Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $1.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 13,188,558 | $495M | 43.8% | $37.51 | $36.74 | +2.1% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 3,338,845 | $269M | 23.8% | $80.65 | $78.47 | +2.8% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 84,341 | $52.37M | 4.6% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| CPAI | NORTHERN LTS FD TR III | 1,238,916 | $46.07M | 4.1% | $37.19 | $31.58 | +17.8% | COUNTERPOINT QUA | 66538R540 |
| JNK | SPDR SERIES TRUST | 472,367 | $45.95M | 4.1% | $97.27 | $96.03 | +1.3% | BLOOMBERG HIGH Y | 78468R622 |
| DRS | LEONARDO DRS INC | 60,090 | $2.793M | 0.2% | $46.48 | $39.92 | +15.9% | COM | 52661A108 |
| ESLT | ELBIT SYS LTD | 6,140 | $2.76M | 0.2% | $449.50 | $358.36 | +25.1% | ORD | M3760D101 |
| HNRG | HALLADOR ENERGY COMPANY | 172,523 | $2.731M | 0.2% | $15.83 | $15.45 | +2.5% | COM | 40609P105 |
| MCY | MERCURY GENL CORP NEW | 39,999 | $2.694M | 0.2% | $67.34 | $59.49 | +13.2% | COM | 589400100 |
| AVPT | AVEPOINT INC | 138,152 | $2.668M | 0.2% | $19.31 | $16.92 | +14.1% | COM CL A | 053604104 |
| GNW | GENWORTH FINL INC | 341,481 | $2.657M | 0.2% | $7.78 | $6.97 | +11.6% | COM SHS | 37247D106 |
| NTNX | NUTANIX INC | 34,581 | $2.643M | 0.2% | $76.44 | $67.60 | +13.1% | CL A | 67059N108 |
| NRG | NRG ENERGY INC | 16,445 | $2.641M | 0.2% | $160.58 | $107.33 | +48.8% | COM NEW | 629377508 |
| CRK | COMSTOCK RES INC | 94,309 | $2.61M | 0.2% | $27.67 | $19.42 | +42.5% | COM | 205768302 |
| DAN | DANA INC | 151,081 | $2.591M | 0.2% | $17.15 | $14.51 | +17.0% | COM | 235825205 |
| GPOR | GULFPORT ENERGY CORP | 12,872 | $2.589M | 0.2% | $201.17 | $180.99 | +11.2% | COMMON SHARES | 402635502 |
| AMN | AMN HEALTHCARE SVCS INC | 125,082 | $2.585M | 0.2% | $20.67 | $24.24 | -14.7% | COM | 001744101 |
| XIFR | XPLR INFRASTRUCTURE LP | 313,727 | $2.573M | 0.2% | $8.20 | $11.29 | -27.4% | COM UNIT PART IN | 65341B106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 100,188 | $2.499M | 0.2% | $24.94 | $21.35 | +16.8% | COM | 42727J102 |
| HWM | HOWMET AEROSPACE INC | 12,921 | $2.405M | 0.2% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| SGHC | SUPER GROUP SGHC LIMITED | 218,496 | $2.397M | 0.2% | $10.97 | $8.12 | +35.2% | ORD SHS | G8588X103 |
| SSRM | SSR MINING IN | 183,469 | $2.337M | 0.2% | $12.74 | $11.28 | +13.0% | COM | 784730103 |
| UNM | UNUM GROUP | 28,786 | $2.325M | 0.2% | $80.76 | $67.05 | +20.4% | COM | 91529Y106 |
| AXS | AXIS CAP HLDGS LTD | 22,329 | $2.318M | 0.2% | $103.82 | $99.10 | +4.8% | SHS | G0692U109 |
| MLI | MUELLER INDS INC | 29,107 | $2.313M | 0.2% | $79.47 | $75.67 | +4.5% | COM | 624756102 |
| YEXT | YEXT INC | 271,314 | $2.306M | 0.2% | $8.50 | $7.01 | +21.2% | COM | 98585N106 |
| JBL | JABIL INC | 10,562 | $2.304M | 0.2% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| EE | EXCELERATE ENERGY INC | 78,454 | $2.3M | 0.2% | $29.32 | $27.88 | +4.5% | CL A COM | 30069T101 |
| PLMR | PALOMAR HLDGS INC | 14,857 | $2.292M | 0.2% | $154.25 | $146.97 | +5.0% | COM | 69753M105 |
| RBLX | ROBLOX CORP | 21,735 | $2.287M | 0.2% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| CSCO | CISCO SYS INC | 31,898 | $2.213M | 0.2% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| EXE | EXPAND ENERGY CORPORATION | 18,732 | $2.191M | 0.2% | $116.94 | $103.85 | +10.4% | COM | 165167735 |
| HYTR | NORTHERN LTS FD TR III | 94,700 | $2.06M | 0.2% | $21.75 | $21.81 | -0.3% | CP HIGH YILD TRD | 66538R722 |
| TIGO | MILLICOM INTL CELLULAR S A | 52,363 | $1.962M | 0.2% | $37.47 | $34.26 | +9.4% | COM STK | L6388F110 |
| T | AT&T INC | 67,376 | $1.95M | 0.2% | $28.94 * | $23.22 | +22.1% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 8,160 | $1.944M | 0.2% | $238.26 | $230.69 | +2.4% | COM | 872590104 |
| LAUR | LAUREATE EDUCATION INC | 82,889 | $1.938M | 0.2% | $23.38 | $21.45 | +9.0% | COMMON STOCK | 518613203 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,407 | $1.929M | 0.2% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| VEEV | VEEVA SYS INC | 6,691 | $1.927M | 0.2% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| DY | DYCOM INDS INC | 7,882 | $1.926M | 0.2% | $244.39 | $196.79 | +24.2% | COM | 267475101 |
| KMI | KINDER MORGAN INC DEL | 65,480 | $1.925M | 0.2% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| VRSN | VERISIGN INC | 6,657 | $1.923M | 0.2% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| ORI | OLD REP INTL CORP | 49,888 | $1.918M | 0.2% | $38.44 * | $34.88 | +2.8% | COM | 680223104 |
| WMT | WALMART INC | 19,568 | $1.913M | 0.2% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 35,213 | $1.911M | 0.2% | $54.28 | $58.65 | -7.4% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 11,374 | $1.911M | 0.2% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 2,607 | $1.91M | 0.2% | $732.78 | $591.03 | +23.7% | COM | 58155Q103 |
| COR | CENCORA INC | 6,359 | $1.907M | 0.2% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| EHC | ENCOMPASS HEALTH CORP | 15,523 | $1.904M | 0.2% | $122.63 | $113.68 | +7.4% | COM | 29261A100 |
| PM | PHILIP MORRIS INTL INC | 10,446 | $1.903M | 0.2% | $182.13 | $142.33 | +25.6% | COM | 718172109 |
| ZM | ZOOM COMMUNICATIONS INC | 24,363 | $1.9M | 0.2% | $77.98 | $77.31 | +0.9% | CL A | 98980L101 |
| MPLX | MPLX LP | 36,767 | $1.894M | 0.2% | $51.51 | $49.31 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 30,124 | $1.892M | 0.2% | $62.81 | $56.00 | +10.3% | COM | 969457100 |
| RGLD | ROYAL GOLD INC | 10,556 | $1.877M | 0.2% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| AU | ANGLOGOLD ASHANTI PLC | 40,933 | $1.865M | 0.2% | $45.57 * | $41.90 | +6.1% | COM SHS | G0378L100 |
| FOXA | FOX CORP | 33,204 | $1.861M | 0.2% | $56.04 | $52.50 | +6.3% | CL A COM | 35137L105 |
| TXG | 10X GENOMICS INC | 78,249 | $906K | 0.1% | $11.58 | $14.69 | -21.2% | CL A COM | 88025U109 |
| ACH | OWENS & MINOR INC NEW | 98,955 | $900K | 0.1% | $9.10 | $7.37 | +23.5% | COM | 690732102 |
| TTMI | TTM TECHNOLOGIES INC | 21,570 | $880K | 0.1% | $40.82 | $18.82 | +117.0% | COM | 87305R109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 40,199 | $857K | 0.1% | $21.32 | $11.09 | +92.2% | CL A NEW | M7S64L123 |
| ADNT | ADIENT PLC | 43,179 | $840K | 0.1% | $19.46 | $16.08 | +21.0% | ORD SHS | G0084W101 |
| DV | DOUBLEVERIFY HLDGS INC | 53,457 | $800K | 0.1% | $14.97 | $18.52 | -19.2% | COM | 25862V105 |
| BGC | BGC GROUP INC | 76,825 | $786K | 0.1% | $10.23 | $9.13 | +11.6% | CL A | 088929104 |
| CW | CURTISS WRIGHT CORP | 1,603 | $783K | 0.1% | $488.55 | $352.92 | +38.3% | COM | 231561101 |
| EXTR | EXTREME NETWORKS | 43,604 | $783K | 0.1% | $17.95 | $14.73 | +21.9% | COM | 30226D106 |
| EAT | BRINKER INTL INC | 4,302 | $776K | 0.1% | $180.33 | $112.55 | +60.2% | COM | 109641100 |
| XRX | XEROX HOLDINGS CORP | 147,045 | $775K | 0.1% | $5.27 | $7.50 | -29.8% | COM NEW | 98421M106 |
| CMP | COMPASS MINERALS INTL INC | 38,374 | $771K | 0.1% | $20.09 | $16.16 | +24.3% | COM | 20451N101 |
| FTI | TECHNIPFMC PLC | 22,384 | $771K | 0.1% | $34.44 | $27.67 | +24.2% | COM | G87110105 |
| MNDY | MONDAY COM LTD | 2,443 | $768K | 0.1% | $314.48 | $261.49 | +20.3% | SHS | M7S64H106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,327 | $768K | 0.1% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| ODD | ODDITY TECH LTD | 10,165 | $767K | 0.1% | $75.47 | $60.97 | +23.8% | SHS CL A | M7518J104 |
| VST | VISTRA CORP | 3,928 | $761K | 0.1% | $193.81 | $90.08 | +114.6% | COM | 92840M102 |
| APG | API GROUP CORP | 14,894 | $760K | 0.1% | $51.05 * | $28.64 | +18.8% | COM STK | 00187Y100 |
| TILE | INTERFACE INC | 36,088 | $755K | 0.1% | $20.93 | $19.81 | +5.7% | COM | 458665304 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,586 | $755K | 0.1% | $14.35 | $13.77 | +4.2% | COM | 58502B106 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,614 | $754K | 0.1% | $17.70 | $21.27 | -16.8% | SHS | G1890L107 |
| MTZ | MASTEC INC | 4,410 | $752K | 0.1% | $170.43 | $144.03 | +18.3% | COM | 576323109 |
| HNI | HNI CORP | 15,278 | $751K | 0.1% | $49.18 | $45.27 | +8.6% | COM | 404251100 |
| SKYW | SKYWEST INC | 7,297 | $751K | 0.1% | $102.97 | $95.05 | +8.3% | COM | 830879102 |
| WKC | WORLD KINECT CORPORATION | 26,452 | $750K | 0.1% | $28.35 | $26.52 | +6.9% | COM | 981475106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,497 | $750K | 0.1% | $26.31 | $22.37 | +17.6% | COM CL A | Y27183600 |
| AROC | ARCHROCK INC | 30,026 | $746K | 0.1% | $24.83 * | $22.34 | +8.5% | COM | 03957W106 |
| TOST | TOAST INC | 16,816 | $745K | 0.1% | $44.29 | $35.52 | +24.7% | CL A | 888787108 |
| AER | AERCAP HOLDINGS NV | 6,332 | $741K | 0.1% | $117.00 | $107.75 | +8.3% | SHS | N00985106 |
| CNO | CNO FINL GROUP INC | 19,199 | $741K | 0.1% | $38.58 | $33.41 | +14.5% | COM | 12621E103 |
| PAAS | PAN AMERN SILVER CORP | 25,915 | $736K | 0.1% | $28.40 | $25.88 | +9.7% | COM | 697900108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,428 | $736K | 0.1% | $22.69 | $35.61 | -36.3% | COM | 00404A109 |
| EQH | EQUITABLE HLDGS INC | 13,115 | $736K | 0.1% | $56.10 | $50.68 | +9.4% | COM | 29452E101 |
| VCTR | VICTORY CAP HLDGS INC | 11,527 | $734K | 0.1% | $63.67 | $60.58 | +3.6% | COM CL A | 92645B103 |
| KVYO | KLAVIYO INC | 21,758 | $731K | 0.1% | $33.58 | $36.63 | -8.3% | COM SER A | 49845K101 |
| WSM | WILLIAMS SONOMA INC | 4,472 | $731K | 0.1% | $163.37 | $155.70 | +4.1% | COM | 969904101 |
| CVLT | COMMVAULT SYS INC | 4,182 | $729K | 0.1% | $174.33 | $170.69 | +2.1% | COM | 204166102 |
| JXN | JACKSON FINANCIAL INC | 8,207 | $729K | 0.1% | $88.79 | $74.86 | +16.7% | COM CL A | 46817M107 |
| — | JAMF HLDG CORP | 76,524 | $728K | 0.1% | $9.51 | $9.51 | — | COM | 47074L105 |
| RRC | RANGE RES CORP | 17,883 | $727K | 0.1% | $40.67 | $37.69 | +7.9% | COM | 75281A109 |
| COTY | COTY INC | 155,851 | $725K | 0.1% | $4.65 | $5.88 | -21.0% | COM CL A | 222070203 |
| AR | ANTERO RESOURCES CORP | 17,958 | $723K | 0.1% | $40.28 | $38.35 | +5.0% | COM | 03674X106 |
| EVER | EVERQUOTE INC | 29,557 | $715K | 0.1% | $24.18 | $22.04 | +9.7% | COM CL A | 30041R108 |
| RPD | RAPID7 INC | 30,842 | $713K | 0.1% | $23.13 | $23.71 | -2.4% | COM | 753422104 |
| VSTS | VESTIS CORPORATION | 123,888 | $710K | 0.1% | $5.73 | $7.02 | -18.4% | COM SHS | 29430C102 |
| MET | METLIFE INC | 8,810 | $709K | 0.1% | $80.42 | $78.32 | +1.2% | COM | 59156R108 |
| RL | RALPH LAUREN CORP | 2,562 | $703K | 0.1% | $274.28 | $245.36 | +11.2% | CL A | 751212101 |
| PAY | PAYMENTUS HOLDINGS INC | 20,795 | $681K | 0.1% | $32.75 | $29.05 | +12.7% | COM CL A | 70439P108 |
| UNFI | UNITED NAT FOODS INC | 28,628 | $667K | 0.1% | $23.31 | $20.29 | +14.9% | COM | 911163103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 234,889 | $665K | 0.1% | $2.83 | $3.11 | -9.0% | COM | 71601V105 |
| EVH | EVOLENT HEALTH INC | 46,392 | $522K | 0.0% | $11.26 | $10.10 | +11.5% | CL A | 30050B101 |
| FLNC | FLUENCE ENERGY INC | 71,086 | $477K | 0.0% | $6.71 | $9.57 | -29.9% | COM CL A | 34379V103 |
| VISN | COMMSCOPE HLDG CO INC | 54,139 | $448K | 0.0% | $8.28 | $4.94 | +67.7% | COM | 20337X109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,873 | $436K | 0.0% | $36.69 | $24.58 | +49.3% | SHS NEW | 030111207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,004 | $434K | 0.0% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| — | REV GROUP INC | 9,041 | $430K | 0.0% | $47.59 | $47.59 | — | COM | 749527107 |
| URBN | URBAN OUTFITTERS INC | 5,888 | $427K | 0.0% | $72.54 | $60.05 | +20.8% | COM | 917047102 |
| GTX | GARRETT MOTION INC | 40,638 | $427K | 0.0% | $10.51 | $10.07 | +4.4% | COM | 366505105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 52,922 | $426K | 0.0% | $8.05 | $7.34 | +9.7% | COM | 131193104 |
| PEGA | PEGASYSTEMS INC | 7,847 | $425K | 0.0% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| NFE | NEW FORTRESS ENERGY INC | 127,437 | $423K | 0.0% | $3.32 * | $0.09 | -23.6% | COM CL A | 644393100 |
| FIX | COMFORT SYS USA INC | 788 | $423K | 0.0% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| OUST | OUSTER INC | 17,398 | $422K | 0.0% | $24.25 | $12.16 | +99.4% | COM NEW | 68989M202 |
| CAKE | CHEESECAKE FACTORY INC | 6,730 | $422K | 0.0% | $62.66 | $52.53 | +18.1% | COM | 163072101 |
| AGX | ARGAN INC | 1,912 | $422K | 0.0% | $220.48 | $179.22 | +22.4% | COM | 04010E109 |
| LNC | LINCOLN NATL CORP IND | 12,140 | $420K | 0.0% | $34.60 * | $33.63 | -0.6% | COM | 534187109 |
| OSPN | ONESPAN INC | 25,131 | $419K | 0.0% | $16.69 | $15.18 | +7.9% | COM | 68287N100 |
| WLDN | WILLDAN GROUP INC | 6,706 | $419K | 0.0% | $62.51 | $36.98 | +69.0% | COM | 96924N100 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,159 | $419K | 0.0% | $45.76 | $45.76 | — | COM | 422819102 |
| RSI | RUSH STREET INTERACTIVE INC | 28,069 | $418K | 0.0% | $14.90 | $9.23 | +61.4% | COM | 782011100 |
| CSV | CARRIAGE SVCS INC | 9,140 | $418K | 0.0% | $45.74 | $41.39 | +9.7% | COM | 143905107 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,762 | $418K | 0.0% | $28.29 | $23.34 | +20.5% | COM CL A | 83418M103 |
| VIRT | VIRTU FINL INC | 9,319 | $417K | 0.0% | $44.79 | $37.20 | +20.4% | CL A | 928254101 |
| CFG | CITIZENS FINL GROUP INC | 9,327 | $417K | 0.0% | $44.75 | $42.87 | +2.6% | COM | 174610105 |
| LPLA | LPL FINL HLDGS INC | 1,111 | $417K | 0.0% | $374.97 | $350.35 | +7.0% | COM | 50212V100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,853 | $416K | 0.0% | $16.09 | $16.54 | -2.7% | SHS | M9T951109 |
| CASH | PATHWARD FINANCIAL INC | 5,252 | $416K | 0.0% | $79.12 | $76.38 | +3.4% | COM | 59100U108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,694 | $415K | 0.0% | $30.33 | $29.66 | +2.2% | COMMON STOCK | 53190C102 |
| CXW | CORECIVIC INC | 19,701 | $415K | 0.0% | $21.07 | $18.30 | +15.1% | COM | 21871N101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,819 | $415K | 0.0% | $12.27 | $14.52 | -15.5% | COM NEW | 457985208 |
| — | THE ODP CORP | 22,867 | $415K | 0.0% | $18.13 | $18.13 | — | COM | 88337F105 |
| LZ | LEGALZOOM COM INC | 46,450 | $414K | 0.0% | $8.91 | $8.38 | +6.3% | COM | 52466B103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,888 | $414K | 0.0% | $143.29 | $125.79 | +13.9% | COM | 55405Y100 |
| PBI | PITNEY BOWES INC | 37,929 | $414K | 0.0% | $10.91 | $7.52 | +45.0% | COM | 724479100 |
| GDOT | GREEN DOT CORP | 38,345 | $413K | 0.0% | $10.78 | $9.03 | +19.3% | CL A | 39304D102 |
| LITE | LUMENTUM HLDGS INC | 4,341 | $413K | 0.0% | $95.06 | $77.71 | +22.3% | COM | 55024U109 |
| GEO | GEO GROUP INC NEW | 17,207 | $412K | 0.0% | $23.95 | $27.32 | -12.3% | COM | 36162J106 |
| TPB | TURNING PT BRANDS INC | 5,433 | $412K | 0.0% | $75.77 | $68.02 | +11.4% | COM | 90041L105 |
| AMP | AMERIPRISE FINL INC | 770 | $411K | 0.0% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 3,881 | $410K | 0.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| HCI | HCI GROUP INC | 2,691 | $410K | 0.0% | $152.20 | $126.80 | +20.0% | COM | 40416E103 |
| FAF | FIRST AMERN FINL CORP | 6,669 | $409K | 0.0% | $61.39 | $57.94 | +4.2% | COM | 31847R102 |
| GL | GLOBE LIFE INC | 3,293 | $409K | 0.0% | $124.29 | $120.89 | +2.4% | COM | 37959E102 |
| LINC | LINCOLN EDL SVCS CORP | 17,751 | $409K | 0.0% | $23.05 | $20.06 | +14.9% | COM | 533535100 |
| R | RYDER SYS INC | 2,573 | $409K | 0.0% | $159.00 | $146.96 | +8.2% | COM | 783549108 |
| ESE | ESCO TECHNOLOGIES INC | 2,130 | $409K | 0.0% | $191.87 | $170.71 | +12.3% | COM | 296315104 |
| TPR | TAPESTRY INC | 4,653 | $409K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| TRGP | TARGA RES CORP | 2,347 | $409K | 0.0% | $174.08 | $122.70 | +40.1% | COM | 87612G101 |
| APH | AMPHENOL CORP NEW | 4,136 | $408K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| HWKN | HAWKINS INC | 2,874 | $408K | 0.0% | $142.10 | $125.85 | +12.9% | COM | 420261109 |
| VTOL | BRISTOW GROUP INC | 12,371 | $408K | 0.0% | $32.97 | $30.16 | +9.3% | COM | 11040G103 |
| ICL | ICL GROUP LTD | 59,246 | $408K | 0.0% | $6.88 | $6.53 | +5.4% | SHS | M53213100 |
| SPT | SPROUT SOCIAL INC | 19,461 | $407K | 0.0% | $20.91 | $21.19 | -1.3% | COM CL A | 85209W109 |
| ECL | ECOLAB INC | 1,510 | $407K | 0.0% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| LIN | LINDE PLC | 867 | $407K | 0.0% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| PRIM | PRIMORIS SVCS CORP | 5,218 | $407K | 0.0% | $77.94 | $67.69 | +15.1% | COM | 74164F103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,390 | $406K | 0.0% | $92.59 | $58.71 | +57.7% | ORDINARY SHARES | G25457105 |
| ITT | ITT INC | 2,591 | $406K | 0.0% | $156.83 | $142.42 | +10.1% | COM | 45073V108 |
| BHF | BRIGHTHOUSE FINL INC | 7,557 | $406K | 0.0% | $53.77 | $56.21 | -4.3% | COM | 10922N103 |
| UDMY | UDEMY INC | 57,796 | $406K | 0.0% | $7.03 | $6.90 | +1.9% | COM | 902685106 |
| ATRO | ASTRONICS CORP | 12,110 | $405K | 0.0% | $33.48 | $28.04 | +19.4% | COM | 046433108 |
| MGPI | MGP INGREDIENTS INC NEW | 13,524 | $405K | 0.0% | $29.97 | $33.45 | -10.4% | COM | 55303J106 |
| AGO | ASSURED GUARANTY LTD | 4,653 | $405K | 0.0% | $87.10 | $89.08 | -2.2% | COM | G0585R106 |
| WWD | WOODWARD INC | 1,651 | $405K | 0.0% | $245.09 | $203.79 | +19.9% | COM | 980745103 |
| ARLO | ARLO TECHNOLOGIES INC | 23,846 | $404K | 0.0% | $16.96 | $12.78 | +32.7% | COM | 04206A101 |
| GFF | GRIFFON CORP | 5,584 | $404K | 0.0% | $72.37 | $70.28 | +2.4% | COM | 398433102 |
| FTDR | FRONTDOOR INC | 6,856 | $404K | 0.0% | $58.94 | $50.17 | +17.5% | COM | 35905A109 |
| ACT | ENACT HLDGS INC | 10,856 | $403K | 0.0% | $37.15 | $32.77 | +12.1% | COM | 29249E109 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,253 | $403K | 0.0% | $11.77 | $10.89 | +8.1% | COM CL A1 | 00436Q106 |
| EYE | NATIONAL VISION HLDGS INC | 17,488 | $402K | 0.0% | $23.01 | $17.05 | +35.0% | COM | 63845R107 |
| BYD | BOYD GAMING CORP | 5,142 | $402K | 0.0% | $78.23 | $70.97 | +9.8% | COM | 103304101 |
| XRAY | DENTSPLY SIRONA INC | 25,297 | $402K | 0.0% | $15.88 | $19.44 | -18.3% | COM | 24906P109 |
| INTA | INTAPP INC | 7,782 | $402K | 0.0% | $51.62 | $57.00 | -9.4% | COM | 45827U109 |
| WEAV | WEAVE COMMUNICATIONS INC | 48,266 | $402K | 0.0% | $8.32 | $9.68 | -14.1% | COM | 94724R108 |
| SLAB | SILICON LABORATORIES INC | 2,722 | $401K | 0.0% | $147.36 | $118.28 | +24.6% | COM | 826919102 |
| AIZ | ASSURANT INC | 2,025 | $400K | 0.0% | $197.49 | $194.44 | +0.8% | COM | 04621X108 |
| DAC | DANAOS CORPORATION | 4,636 | $400K | 0.0% | $86.24 | $81.57 | +5.7% | SHS | Y1968P121 |
| — | VIMEO INC | 98,792 | $399K | 0.0% | $4.04 | $4.04 | — | COMMON STOCK | 92719V100 |
| CF | CF INDS HLDGS INC | 4,333 | $399K | 0.0% | $92.00 | $83.96 | +8.3% | COM | 125269100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,897 | $399K | 0.0% | $57.79 | $57.68 | +0.2% | COM | 830940102 |
| REAL | THE REALREAL INC | 83,129 | $398K | 0.0% | $4.79 | $7.58 | -36.8% | COM | 88339P101 |
| DUOL | DUOLINGO INC | 970 | $398K | 0.0% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| — | ARIS WATER SOLUTIONS INC | 16,796 | $397K | 0.0% | $23.65 | $22.94 | — | CLASS A COM | 04041L106 |
| NEOG | NEOGEN CORP | 82,957 | $397K | 0.0% | $4.78 | $5.74 | -16.7% | COM | 640491106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,453 | $394K | 0.0% | $37.68 | $37.68 | — | COM UNIT LPI | Y62267409 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,629 | $393K | 0.0% | $51.56 | $41.86 | +22.3% | COM | 120076104 |
| IHS | IHS HOLDING LIMITED | 70,615 | $393K | 0.0% | $5.56 | $5.38 | +3.3% | ORD SHS | G4701H109 |
| AFRM | AFFIRM HLDGS INC | 5,678 | $393K | 0.0% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| PUMP | PROPETRO HLDG CORP | 65,646 | $392K | 0.0% | $5.97 | $5.72 | +4.3% | COM | 74347M108 |
| TPC | TUTOR PERINI CORP | 8,315 | $389K | 0.0% | $46.78 | $24.67 | +89.6% | COM | 901109108 |
| RMBS | RAMBUS INC DEL | 6,041 | $387K | 0.0% | $64.02 | $53.58 | +19.5% | COM | 750917106 |
| ATEN | A10 NETWORKS INC | 19,871 | $385K | 0.0% | $19.35 | $18.93 | +1.2% | COM | 002121101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,034 | $384K | 0.0% | $19.19 | $17.54 | +9.4% | SHS | G9108L173 |
| DBD | DIEBOLD NIXDORF INC | 6,913 | $383K | 0.0% | $55.40 | $46.90 | +18.1% | COM SHS | 253651202 |
| VET | VERMILION ENERGY INC | 52,528 | $382K | 0.0% | $7.28 | $9.39 | -22.5% | COM | 923725105 |
| GDRX | GOODRX HLDGS INC | 76,743 | $382K | 0.0% | $4.98 | $5.48 | -9.2% | COM CL A | 38246G108 |
| CSIQ | CANADIAN SOLAR INC | 34,612 | $382K | 0.0% | $11.04 | $9.67 | +14.2% | COM | 136635109 |
| — | VITAL ENERGY INC | 23,594 | $380K | 0.0% | $16.09 | $19.73 | — | COM | 516806205 |
| TDOC | TELADOC HEALTH INC | 42,889 | $374K | 0.0% | $8.71 | $9.87 | -11.7% | COM | 87918A105 |
| MLKN | MILLERKNOLL INC | 19,045 | $370K | 0.0% | $19.42 * | $16.59 | +14.7% | COM | 600544100 |
| KLAC | KLA CORP | 411 | $368K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| GRPN | GROUPON INC | 10,954 | $366K | 0.0% | $33.45 | $12.66 | +164.2% | COM NEW | 399473206 |
| HELE | HELEN OF TROY LTD | 12,764 | $362K | 0.0% | $28.38 | $44.68 | -36.5% | COM | G4388N106 |
| SAH | SONIC AUTOMOTIVE INC | 4,499 | $360K | 0.0% | $79.93 | $67.29 | +18.8% | CL A | 83545G102 |
| VNT | VONTIER CORPORATION | 9,726 | $359K | 0.0% | $36.90 | $34.06 | +8.3% | COM | 928881101 |
| FLYW | FLYWIRE CORPORATION | 30,454 | $356K | 0.0% | $11.70 | $15.74 | -25.7% | COM VTG | 302492103 |
| COHU | COHU INC | 18,504 | $356K | 0.0% | $19.24 | $16.86 | +14.1% | COM | 192576106 |
| AXP | AMERICAN EXPRESS CO | 1,114 | $355K | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| CARG | CARGURUS INC | 10,591 | $354K | 0.0% | $33.47 | $28.22 | +18.6% | COM CL A | 141788109 |
| CDE | COEUR MNG INC | 39,945 | $354K | 0.0% | $8.86 | $7.28 | +21.7% | COM NEW | 192108504 |
| TROX | TRONOX HOLDINGS PLC | 69,799 | $354K | 0.0% | $5.07 | $5.44 | -6.9% | SHS | G9087Q102 |
| FELE | FRANKLIN ELEC INC | 3,938 | $353K | 0.0% | $89.74 | $97.92 | -9.1% | COM | 353514102 |
| NUE | NUCOR CORP | 2,712 | $351K | 0.0% | $129.54 | $126.30 | +1.8% | COM | 670346105 |
| FICO | FAIR ISAAC CORP | 192 | $351K | 0.0% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| OI | O-I GLASS INC | 23,790 | $351K | 0.0% | $14.74 | $12.79 | +15.3% | COM | 67098H104 |
| CGAU | CENTERRA GOLD INC | 48,628 | $351K | 0.0% | $7.21 | $6.81 | +5.9% | COM | 152006102 |
| EGO | ELDORADO GOLD CORP NEW | 17,171 | $349K | 0.0% | $20.34 | $19.46 | +4.5% | COM | 284902509 |
| FLEX | FLEX LTD | 6,993 | $349K | 0.0% | $49.92 | $38.97 | +28.1% | ORD | Y2573F102 |
| ADTN | ADTRAN HOLDINGS INC | 38,834 | $348K | 0.0% | $8.97 | $10.06 | -10.9% | COM | 00486H105 |
| EXPI | EXP WORLD HLDGS INC | 38,268 | $348K | 0.0% | $9.10 | $8.62 | +4.6% | COM | 30212W100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,230 | $346K | 0.0% | $26.14 | $26.14 | — | UT LTD PART | 01877R108 |
| ABCB | AMERIS BANCORP | 5,338 | $345K | 0.0% | $64.70 | $58.74 | +9.6% | COM | 03076K108 |
| CVNA | CARVANA CO | 1,023 | $345K | 0.0% | $336.96 | $223.54 | +50.7% | CL A | 146869102 |
| NDAQ | NASDAQ INC | 3,847 | $344K | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| AZTA | AZENTA INC | 11,131 | $343K | 0.0% | $30.78 | $28.14 | +9.4% | COM | 114340102 |
| EXPE | EXPEDIA GROUP INC | 2,028 | $342K | 0.0% | $168.68 | $180.81 | -7.0% | COM NEW | 30212P303 |
| AMBP | ARDAGH METAL PACKAGING S A | 79,894 | $342K | 0.0% | $4.28 * | $3.50 | +19.0% | SHS | L02235106 |
| DAR | DARLING INGREDIENTS INC | 8,971 | $340K | 0.0% | $37.94 | $32.91 | +15.3% | COM | 237266101 |
| SXC | SUNCOKE ENERGY INC | 39,511 | $339K | 0.0% | $8.59 | $10.48 | -18.0% | COM | 86722A103 |
| WIX | WIX COM LTD | 2,140 | $339K | 0.0% | $158.46 | $161.06 | -1.6% | SHS | M98068105 |
| CNX | CNX RES CORP | 10,063 | $339K | 0.0% | $33.68 | $31.51 | +6.9% | COM | 12653C108 |
| STLD | STEEL DYNAMICS INC | 2,645 | $339K | 0.0% | $128.01 | $124.96 | +1.8% | COM | 858119100 |
| ATI | ATI INC | 3,915 | $338K | 0.0% | $86.34 | $68.45 | +26.1% | COM | 01741R102 |
| TWLO | TWILIO INC | 2,713 | $337K | 0.0% | $124.36 | $91.39 | +36.1% | CL A | 90138F102 |
| — | STEELCASE INC | 32,194 | $336K | 0.0% | $10.43 | $11.79 | — | CL A | 858155203 |
| QCOM | QUALCOMM INC | 2,106 | $335K | 0.0% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| LNWO | LIGHT & WONDER INC | 3,463 | $333K | 0.0% | $96.26 | $101.11 | -4.8% | COM | 80874P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,003 | $333K | 0.0% | $4.38 | $3.88 | +13.0% | COM | 550241103 |
| DNUT | KRISPY KREME INC | 114,391 | $333K | 0.0% | $2.91 | $3.48 | -16.4% | COM | 50101L106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,593 | $330K | 0.0% | $207.32 | $200.86 | +3.2% | COM | 533900106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $328K | 0.0% | $218.80 | $213.36 | +2.4% | COM | 955306105 |
| AN | AUTONATION INC | 1,648 | $327K | 0.0% | $198.65 | $180.54 | +10.0% | COM | 05329W102 |
| IQV | IQVIA HLDGS INC | 2,071 | $326K | 0.0% | $157.59 | $189.51 | -16.8% | COM | 46266C105 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,031 | $326K | 0.0% | $40.56 | $44.31 | -8.6% | CL A COM | 292765104 |
| EQT | EQT CORP | 5,585 | $326K | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,717 | $325K | 0.0% | $189.33 | $196.30 | -3.5% | COM | 016255101 |
| — | SYNOVUS FINL CORP | 6,221 | $322K | 0.0% | $51.75 | $51.75 | — | COM NEW | 87161C501 |
| HTZ | HERTZ GLOBAL HLDGS INC | 47,102 | $322K | 0.0% | $6.83 | $4.36 | +56.5% | COM NEW | 42806J700 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,975 | $321K | 0.0% | $162.44 | $146.25 | +10.7% | COM | 04247X102 |
| ANET | ARISTA NETWORKS INC | 3,135 | $321K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| LEG | LEGGETT & PLATT INC | 35,948 | $321K | 0.0% | $8.92 | $10.16 | -12.2% | COM | 524660107 |
| CRM | SALESFORCE INC | 1,172 | $320K | 0.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| TRMK | TRUSTMARK CORP | 8,752 | $319K | 0.0% | $36.46 | $33.66 | +7.0% | COM | 898402102 |
| CRUS | CIRRUS LOGIC INC | 3,053 | $318K | 0.0% | $104.26 | $97.97 | +6.4% | COM | 172755100 |
| BLMN | BLOOMIN BRANDS INC | 36,879 | $318K | 0.0% | $8.61 * | $10.06 | -16.2% | COM | 094235108 |
| WCC | WESCO INTL INC | 1,714 | $317K | 0.0% | $185.20 | $163.95 | +12.5% | COM | 95082P105 |
| CRSR | CORSAIR GAMING INC | 33,602 | $317K | 0.0% | $9.43 | $8.06 | +16.9% | COM | 22041X102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,432 | $317K | 0.0% | $49.24 | $45.62 | +7.5% | COM | 375916103 |
| CC | CHEMOURS CO | 27,583 | $316K | 0.0% | $11.45 | $11.07 | +2.0% | COM | 163851108 |
| OLN | OLIN CORP | 15,704 | $315K | 0.0% | $20.09 | $20.30 | -2.8% | COM PAR $1 | 680665205 |
| ONTO | ONTO INNOVATION INC | 3,123 | $315K | 0.0% | $100.93 | $106.80 | -5.5% | COM | 683344105 |
| PII | POLARIS INC | 7,751 | $315K | 0.0% | $40.65 | $37.69 | +7.9% | COM | 731068102 |
| GNTX | GENTEX CORP | 14,305 | $315K | 0.0% | $21.99 | $21.86 | +0.6% | COM | 371901109 |
| CE | CELANESE CORP DEL | 5,685 | $315K | 0.0% | $55.33 | $49.77 | +11.0% | COM | 150870103 |
| SONO | SONOS INC | 29,097 | $315K | 0.0% | $10.81 | $9.73 | +11.1% | COM | 83570H108 |
| CIM | CHIMERA INVT CORP | 22,671 | $314K | 0.0% | $13.87 | $13.87 | — | COM SHS | 16934Q802 |
| TFX | TELEFLEX INCORPORATED | 2,656 | $314K | 0.0% | $118.36 | $125.23 | -6.0% | COM | 879369106 |
| FHN | FIRST HORIZON CORPORATION | 14,786 | $313K | 0.0% | $21.20 | $18.69 | +11.9% | COM | 320517105 |
| THC | TENET HEALTHCARE CORP | 1,773 | $312K | 0.0% | $176.00 | $114.38 | +53.9% | COM NEW | 88033G407 |
| BDC | BELDEN INC | 2,692 | $312K | 0.0% | $115.80 | $113.90 | +1.6% | COM | 077454106 |
| GM | GENERAL MTRS CO | 6,310 | $311K | 0.0% | $49.21 | $48.81 | +0.4% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 1,868 | $310K | 0.0% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| MHO | M/I HOMES INC | 2,756 | $309K | 0.0% | $112.12 | $138.61 | -19.1% | COM | 55305B101 |
| KN | KNOWLES CORP | 17,425 | $307K | 0.0% | $17.62 | $16.14 | +9.2% | COM | 49926D109 |
| PYPL | PAYPAL HLDGS INC | 4,123 | $306K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| SFM | SPROUTS FMRS MKT INC | 1,858 | $306K | 0.0% | $164.64 | $125.99 | +30.7% | COM | 85208M102 |
| LUV | SOUTHWEST AIRLS CO | 9,383 | $304K | 0.0% | $32.44 | $29.68 | +8.2% | COM | 844741108 |
| ZIP | ZIPRECRUITER INC | 60,034 | $301K | 0.0% | $5.01 | $5.46 | -8.3% | CL A | 98980B103 |
| OFIX | ORTHOFIX MED INC | 26,968 | $301K | 0.0% | $11.15 | $12.39 | -10.0% | COM | 68752M108 |
| PLAB | PHOTRONICS INC | 15,957 | $300K | 0.0% | $18.83 | $18.72 | +0.6% | COM | 719405102 |
| DLB | DOLBY LABORATORIES INC | 4,037 | $300K | 0.0% | $74.26 | $73.57 | -0.6% | COM CL A | 25659T107 |
| PSTG | PURE STORAGE INC | 5,201 | $299K | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| ABNB | AIRBNB INC | 2,246 | $297K | 0.0% | $132.34 | $133.97 | -1.2% | COM CL A | 009066101 |
| IEP | ICAHN ENTERPRISES LP | 36,579 | $294K | 0.0% | $8.04 | $9.06 | — | DEPOSITARY UNIT | 451100101 |
| TT | TRANE TECHNOLOGIES PLC | 672 | $294K | 0.0% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,323 | $294K | 0.0% | $221.87 | $242.06 | -9.3% | COM | 548661107 |
| AVNS | AVANOS MED INC | 23,549 | $288K | 0.0% | $12.24 | $12.58 | -2.7% | COM | 05350V106 |
| — | HANESBRANDS INC | 61,386 | $281K | 0.0% | $4.58 | $4.58 | — | COM | 410345102 |
| GLOB | GLOBANT S A | 2,991 | $272K | 0.0% | $90.84 | $106.80 | -14.9% | COM | L44385109 |
| HUN | HUNTSMAN CORP | 25,791 | $269K | 0.0% | $10.42 | $12.18 | -14.5% | COM | 447011107 |
| ONON | ON HLDG AG | 4,977 | $259K | 0.0% | $52.05 | $52.79 | -1.4% | NAMEN AKT A | H5919C104 |
| CAL | CALERES INC | 19,405 | $237K | 0.0% | $12.22 | $14.78 | -18.1% | COM | 129500104 |
| GAP | GAP INC | 10,576 | $231K | 0.0% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |