CIK: 0001698461 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $1,130,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 13,188,558 | $494,703 | 43.8% | $37.16 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 3,338,845 | $269,278 | 23.8% | $80.27 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 84,341 | $52,367 | 4.6% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| CPAI | NORTHERN LTS FD TR III | 1,238,916 | $46,070 | 4.1% | $32.32 | — | COUNTERPOINT QUA | 66538R540 |
| JNK | SPDR SERIES TRUST | 472,367 | $45,947 | 4.1% | $95.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| DRS | LEONARDO DRS INC | 60,090 | $2,793 | 0.2% | $39.92 | 0.0% | COM | 52661A108 |
| ESLT | ELBIT SYS LTD | 6,140 | $2,760 | 0.2% | $358.36 | +12.7% | ORD | M3760D101 |
| HNRG | HALLADOR ENERGY COMPANY | 172,523 | $2,731 | 0.2% | $15.45 | 0.0% | COM | 40609P105 |
| MCY | MERCURY GENL CORP NEW | 39,999 | $2,694 | 0.2% | $59.49 | 0.0% | COM | 589400100 |
| AVPT | AVEPOINT INC | 138,152 | $2,668 | 0.2% | $16.92 | +2.5% | COM CL A | 053604104 |
| GNW | GENWORTH FINL INC | 341,481 | $2,657 | 0.2% | $6.97 | +0.3% | COM SHS | 37247D106 |
| NTNX | NUTANIX INC | 34,581 | $2,643 | 0.2% | $67.60 | +6.5% | CL A | 67059N108 |
| NRG | NRG ENERGY INC | 16,445 | $2,641 | 0.2% | $107.33 | +22.0% | COM NEW | 629377508 |
| CRK | COMSTOCK RES INC | 94,309 | $2,610 | 0.2% | $19.42 | +17.2% | COM | 205768302 |
| DAN | DANA INC | 151,081 | $2,591 | 0.2% | $14.51 | +1.6% | COM | 235825205 |
| GPOR | GULFPORT ENERGY CORP | 12,872 | $2,589 | 0.2% | $180.99 | +3.0% | COMMON SHARES | 402635502 |
| AMN | AMN HEALTHCARE SVCS INC | 125,082 | $2,585 | 0.2% | $24.24 | -14.2% | COM | 001744101 |
| XIFR | XPLR INFRASTRUCTURE LP | 313,727 | $2,573 | 0.2% | $11.29 | -23.1% | COM UNIT PART IN | 65341B106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 100,188 | $2,499 | 0.2% | $21.35 | 0.0% | COM | 42727J102 |
| HWM | HOWMET AEROSPACE INC | 12,921 | $2,405 | 0.2% | $153.62 | 0.0% | COM | 443201108 |
| SGHC | SUPER GROUP SGHC LIMITED | 218,496 | $2,397 | 0.2% | $8.12 | +4.3% | ORD SHS | G8588X103 |
| SSRM | SSR MINING IN | 183,469 | $2,337 | 0.2% | $11.28 | 0.0% | COM | 784730103 |
| UNM | UNUM GROUP | 28,786 | $2,325 | 0.2% | $67.05 | +17.8% | COM | 91529Y106 |
| AXS | AXIS CAP HLDGS LTD | 22,329 | $2,318 | 0.2% | $99.10 | 0.0% | SHS | G0692U109 |
| MLI | MUELLER INDS INC | 29,107 | $2,313 | 0.2% | $75.67 | -1.0% | COM | 624756102 |
| YEXT | YEXT INC | 271,314 | $2,306 | 0.2% | $7.01 | 0.0% | COM | 98585N106 |
| JBL | JABIL INC | 10,562 | $2,304 | 0.2% | $161.93 | 0.0% | COM | 466313103 |
| EE | EXCELERATE ENERGY INC | 78,454 | $2,300 | 0.2% | $27.88 | -0.1% | CL A COM | 30069T101 |
| PLMR | PALOMAR HLDGS INC | 14,857 | $2,292 | 0.2% | $146.97 | +5.4% | COM | 69753M105 |
| RBLX | ROBLOX CORP | 21,735 | $2,287 | 0.2% | $78.55 | 0.0% | CL A | 771049103 |
| CSCO | CISCO SYS INC | 31,898 | $2,213 | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| EXE | EXPAND ENERGY CORPORATION | 18,732 | $2,191 | 0.2% | $103.85 | +5.0% | COM | 165167735 |
| HYTR | NORTHERN LTS FD TR III | 94,700 | $2,060 | 0.2% | $22.10 | — | CP HIGH YILD TRD | 66538R722 |
| TIGO | MILLICOM INTL CELLULAR S A | 52,363 | $1,962 | 0.2% | $34.26 | 0.0% | COM STK | L6388F110 |
| T | AT&T INC | 67,376 | $1,950 | 0.2% | $23.22 | +16.1% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 8,160 | $1,944 | 0.2% | $230.69 | +4.7% | COM | 872590104 |
| LAUR | LAUREATE EDUCATION INC | 82,889 | $1,938 | 0.2% | $21.45 | 0.0% | COMMON STOCK | 518613203 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,407 | $1,929 | 0.2% | $91.18 | 0.0% | COM | 67103H107 |
| VEEV | VEEVA SYS INC | 6,691 | $1,927 | 0.2% | $248.00 | 0.0% | CL A COM | 922475108 |
| DY | DYCOM INDS INC | 7,882 | $1,926 | 0.2% | $196.79 | 0.0% | COM | 267475101 |
| KMI | KINDER MORGAN INC DEL | 65,480 | $1,925 | 0.2% | $26.76 | 0.0% | COM | 49456B101 |
| VRSN | VERISIGN INC | 6,657 | $1,923 | 0.2% | $268.94 | 0.0% | COM | 92343E102 |
| ORI | OLD REP INTL CORP | 49,888 | $1,918 | 0.2% | $34.88 | 0.0% | COM | 680223104 |
| WMT | WALMART INC | 19,568 | $1,913 | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 35,213 | $1,911 | 0.2% | $58.65 | 0.0% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 11,374 | $1,911 | 0.2% | $147.12 | 0.0% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 2,607 | $1,910 | 0.2% | $591.03 | +19.1% | COM | 58155Q103 |
| COR | CENCORA INC | 6,359 | $1,907 | 0.2% | $286.82 | 0.0% | COM | 03073E105 |
| EHC | ENCOMPASS HEALTH CORP | 15,523 | $1,904 | 0.2% | $113.68 | 0.0% | COM | 29261A100 |
| PM | PHILIP MORRIS INTL INC | 10,446 | $1,903 | 0.2% | $142.33 | +17.6% | COM | 718172109 |
| ZM | ZOOM COMMUNICATIONS INC | 24,363 | $1,900 | 0.2% | $77.31 | 0.0% | CL A | 98980L101 |
| MPLX | MPLX LP | 36,767 | $1,894 | 0.2% | $49.31 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 30,124 | $1,892 | 0.2% | $56.00 | +3.0% | COM | 969457100 |
| RGLD | ROYAL GOLD INC | 10,556 | $1,877 | 0.2% | $177.03 | 0.0% | COM | 780287108 |
| AU | ANGLOGOLD ASHANTI PLC | 40,933 | $1,865 | 0.2% | $41.90 | 0.0% | COM SHS | G0378L100 |
| FOXA | FOX CORP | 33,204 | $1,861 | 0.2% | $52.50 | 0.0% | CL A COM | 35137L105 |
| TXG | 10X GENOMICS INC | 78,249 | $906 | 0.1% | $14.69 | -38.0% | CL A COM | 88025U109 |
| ACH | OWENS & MINOR INC NEW | 98,955 | $900 | 0.1% | $7.37 | 0.0% | COM | 690732102 |
| TTMI | TTM TECHNOLOGIES INC | 21,570 | $880 | 0.1% | $18.82 | +47.0% | COM | 87305R109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 40,199 | $857 | 0.1% | $11.09 | +28.2% | CL A NEW | M7S64L123 |
| ADNT | ADIENT PLC | 43,179 | $840 | 0.1% | $16.08 | -8.1% | ORD SHS | G0084W101 |
| DV | DOUBLEVERIFY HLDGS INC | 53,457 | $800 | 0.1% | $18.52 | -26.0% | COM | 25862V105 |
| BGC | BGC GROUP INC | 76,825 | $786 | 0.1% | $9.13 | 0.0% | CL A | 088929104 |
| CW | CURTISS WRIGHT CORP | 1,603 | $783 | 0.1% | $352.92 | +11.7% | COM | 231561101 |
| EXTR | EXTREME NETWORKS | 43,604 | $783 | 0.1% | $14.73 | 0.0% | COM | 30226D106 |
| EAT | BRINKER INTL INC | 4,302 | $776 | 0.1% | $112.55 | +39.4% | COM | 109641100 |
| XRX | XEROX HOLDINGS CORP | 147,045 | $775 | 0.1% | $7.50 | -35.0% | COM NEW | 98421M106 |
| CMP | COMPASS MINERALS INTL INC | 38,374 | $771 | 0.1% | $16.16 | 0.0% | COM | 20451N101 |
| FTI | TECHNIPFMC PLC | 22,384 | $771 | 0.1% | $27.67 | +8.7% | COM | G87110105 |
| MNDY | MONDAY COM LTD | 2,443 | $768 | 0.1% | $261.49 | +6.5% | SHS | M7S64H106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,327 | $768 | 0.1% | $174.59 | 0.0% | COM | 859241101 |
| ODD | ODDITY TECH LTD | 10,165 | $767 | 0.1% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| VST | VISTRA CORP | 3,928 | $761 | 0.1% | $90.08 | +63.7% | COM | 92840M102 |
| APG | API GROUP CORP | 14,894 | $760 | 0.1% | $28.64 | 0.0% | COM STK | 00187Y100 |
| TILE | INTERFACE INC | 36,088 | $755 | 0.1% | $19.81 | 0.0% | COM | 458665304 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,586 | $755 | 0.1% | $13.77 | -0.4% | COM | 58502B106 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,614 | $754 | 0.1% | $21.27 | -22.5% | SHS | G1890L107 |
| MTZ | MASTEC INC | 4,410 | $752 | 0.1% | $144.03 | 0.0% | COM | 576323109 |
| HNI | HNI CORP | 15,278 | $751 | 0.1% | $45.27 | 0.0% | COM | 404251100 |
| SKYW | SKYWEST INC | 7,297 | $751 | 0.1% | $95.05 | 0.0% | COM | 830879102 |
| WKC | WORLD KINECT CORPORATION | 26,452 | $750 | 0.1% | $26.52 | 0.0% | COM | 981475106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,497 | $750 | 0.1% | $22.37 | +4.6% | COM CL A | Y27183600 |
| AROC | ARCHROCK INC | 30,026 | $746 | 0.1% | $22.34 | +6.7% | COM | 03957W106 |
| TOST | TOAST INC | 16,816 | $745 | 0.1% | $35.52 | +10.6% | CL A | 888787108 |
| AER | AERCAP HOLDINGS NV | 6,332 | $741 | 0.1% | $107.75 | 0.0% | SHS | N00985106 |
| CNO | CNO FINL GROUP INC | 19,199 | $741 | 0.1% | $33.41 | +12.7% | COM | 12621E103 |
| PAAS | PAN AMERN SILVER CORP | 25,915 | $736 | 0.1% | $25.88 | 0.0% | COM | 697900108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,428 | $736 | 0.1% | $35.61 | -33.5% | COM | 00404A109 |
| EQH | EQUITABLE HLDGS INC | 13,115 | $736 | 0.1% | $50.68 | 0.0% | COM | 29452E101 |
| VCTR | VICTORY CAP HLDGS INC | 11,527 | $734 | 0.1% | $60.58 | -2.7% | COM CL A | 92645B103 |
| KVYO | KLAVIYO INC | 21,758 | $731 | 0.1% | $36.63 | -13.5% | COM SER A | 49845K101 |
| WSM | WILLIAMS SONOMA INC | 4,472 | $731 | 0.1% | $155.70 | 0.0% | COM | 969904101 |
| CVLT | COMMVAULT SYS INC | 4,182 | $729 | 0.1% | $170.69 | 0.0% | COM | 204166102 |
| JXN | JACKSON FINANCIAL INC | 8,207 | $729 | 0.1% | $74.86 | +5.7% | COM CL A | 46817M107 |
| — | JAMF HLDG CORP | 76,524 | $728 | 0.1% | $9.51 | — | COM | 47074L105 |
| RRC | RANGE RES CORP | 17,883 | $727 | 0.1% | $37.69 | 0.0% | COM | 75281A109 |
| COTY | COTY INC | 155,851 | $725 | 0.1% | $5.88 | -15.8% | COM CL A | 222070203 |
| AR | ANTERO RESOURCES CORP | 17,958 | $723 | 0.1% | $38.35 | -1.3% | COM | 03674X106 |
| EVER | EVERQUOTE INC | 29,557 | $715 | 0.1% | $22.04 | +7.5% | COM CL A | 30041R108 |
| RPD | RAPID7 INC | 30,842 | $713 | 0.1% | $23.71 | 0.0% | COM | 753422104 |
| VSTS | VESTIS CORPORATION | 123,888 | $710 | 0.1% | $7.02 | 0.0% | COM SHS | 29430C102 |
| MET | METLIFE INC | 8,810 | $709 | 0.1% | $78.32 | -3.2% | COM | 59156R108 |
| RL | RALPH LAUREN CORP | 2,562 | $703 | 0.1% | $245.36 | 0.0% | CL A | 751212101 |
| PAY | PAYMENTUS HOLDINGS INC | 20,795 | $681 | 0.1% | $29.05 | +15.2% | COM CL A | 70439P108 |
| UNFI | UNITED NAT FOODS INC | 28,628 | $667 | 0.1% | $20.29 | +28.5% | COM | 911163103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 234,889 | $665 | 0.1% | $3.11 | 0.0% | COM | 71601V105 |
| EVH | EVOLENT HEALTH INC | 46,392 | $522 | 0.0% | $10.10 | -9.1% | CL A | 30050B101 |
| FLNC | FLUENCE ENERGY INC | 71,086 | $477 | 0.0% | $9.57 | -50.2% | COM CL A | 34379V103 |
| VISN | COMMSCOPE HLDG CO INC | 54,139 | $448 | 0.0% | $4.94 | +6.0% | COM | 20337X109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,873 | $436 | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,004 | $434 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| — | REV GROUP INC | 9,041 | $430 | 0.0% | $47.59 | — | COM | 749527107 |
| URBN | URBAN OUTFITTERS INC | 5,888 | $427 | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| GTX | GARRETT MOTION INC | 40,638 | $427 | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 52,922 | $426 | 0.0% | $7.34 | -6.3% | COM | 131193104 |
| PEGA | PEGASYSTEMS INC | 7,847 | $425 | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| NFE | NEW FORTRESS ENERGY INC | 127,437 | $423 | 0.0% | $4.34 | 0.0% | COM CL A | 644393100 |
| FIX | COMFORT SYS USA INC | 788 | $423 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| OUST | OUSTER INC | 17,398 | $422 | 0.0% | $12.16 | 0.0% | COM NEW | 68989M202 |
| CAKE | CHEESECAKE FACTORY INC | 6,730 | $422 | 0.0% | $52.53 | 0.0% | COM | 163072101 |
| AGX | ARGAN INC | 1,912 | $422 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| LNC | LINCOLN NATL CORP IND | 12,140 | $420 | 0.0% | $33.63 | -6.2% | COM | 534187109 |
| OSPN | ONESPAN INC | 25,131 | $419 | 0.0% | $15.18 | 0.0% | COM | 68287N100 |
| WLDN | WILLDAN GROUP INC | 6,706 | $419 | 0.0% | $36.98 | +28.9% | COM | 96924N100 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,159 | $419 | 0.0% | $45.76 | — | COM | 422819102 |
| RSI | RUSH STREET INTERACTIVE INC | 28,069 | $418 | 0.0% | $9.23 | +34.4% | COM | 782011100 |
| CSV | CARRIAGE SVCS INC | 9,140 | $418 | 0.0% | $41.39 | 0.0% | COM | 143905107 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,762 | $418 | 0.0% | $23.34 | 0.0% | COM CL A | 83418M103 |
| VIRT | VIRTU FINL INC | 9,319 | $417 | 0.0% | $37.20 | +8.4% | CL A | 928254101 |
| CFG | CITIZENS FINL GROUP INC | 9,327 | $417 | 0.0% | $42.87 | -10.1% | COM | 174610105 |
| LPLA | LPL FINL HLDGS INC | 1,111 | $417 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,853 | $416 | 0.0% | $16.54 | -4.8% | SHS | M9T951109 |
| CASH | PATHWARD FINANCIAL INC | 5,252 | $416 | 0.0% | $76.38 | 0.0% | COM | 59100U108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,694 | $415 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| CXW | CORECIVIC INC | 19,701 | $415 | 0.0% | $18.30 | +17.8% | COM | 21871N101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,819 | $415 | 0.0% | $14.52 | 0.0% | COM NEW | 457985208 |
| — | THE ODP CORP | 22,867 | $415 | 0.0% | $18.13 | — | COM | 88337F105 |
| LZ | LEGALZOOM COM INC | 46,450 | $414 | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,888 | $414 | 0.0% | $125.79 | -7.1% | COM | 55405Y100 |
| PBI | PITNEY BOWES INC | 37,929 | $414 | 0.0% | $7.52 | +25.0% | COM | 724479100 |
| GDOT | GREEN DOT CORP | 38,345 | $413 | 0.0% | $9.03 | 0.0% | CL A | 39304D102 |
| LITE | LUMENTUM HLDGS INC | 4,341 | $413 | 0.0% | $77.71 | -8.7% | COM | 55024U109 |
| GEO | GEO GROUP INC NEW | 17,207 | $412 | 0.0% | $27.32 | 0.0% | COM | 36162J106 |
| TPB | TURNING PT BRANDS INC | 5,433 | $412 | 0.0% | $68.02 | 0.0% | COM | 90041L105 |
| AMP | AMERIPRISE FINL INC | 770 | $411 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 3,881 | $410 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| HCI | HCI GROUP INC | 2,691 | $410 | 0.0% | $126.80 | +21.1% | COM | 40416E103 |
| FAF | FIRST AMERN FINL CORP | 6,669 | $409 | 0.0% | $57.94 | 0.0% | COM | 31847R102 |
| GL | GLOBE LIFE INC | 3,293 | $409 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| LINC | LINCOLN EDL SVCS CORP | 17,751 | $409 | 0.0% | $20.06 | 0.0% | COM | 533535100 |
| R | RYDER SYS INC | 2,573 | $409 | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| ESE | ESCO TECHNOLOGIES INC | 2,130 | $409 | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| TPR | TAPESTRY INC | 4,653 | $409 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| TRGP | TARGA RES CORP | 2,347 | $409 | 0.0% | $122.70 | +34.9% | COM | 87612G101 |
| APH | AMPHENOL CORP NEW | 4,136 | $408 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| HWKN | HAWKINS INC | 2,874 | $408 | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| VTOL | BRISTOW GROUP INC | 12,371 | $408 | 0.0% | $30.16 | 0.0% | COM | 11040G103 |
| ICL | ICL GROUP LTD | 59,246 | $408 | 0.0% | $6.53 | 0.0% | SHS | M53213100 |
| SPT | SPROUT SOCIAL INC | 19,461 | $407 | 0.0% | $21.19 | 0.0% | COM CL A | 85209W109 |
| ECL | ECOLAB INC | 1,510 | $407 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| LIN | LINDE PLC | 867 | $407 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| PRIM | PRIMORIS SVCS CORP | 5,218 | $407 | 0.0% | $67.69 | +0.1% | COM | 74164F103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,390 | $406 | 0.0% | $58.71 | -0.7% | ORDINARY SHARES | G25457105 |
| ITT | ITT INC | 2,591 | $406 | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| BHF | BRIGHTHOUSE FINL INC | 7,557 | $406 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| UDMY | UDEMY INC | 57,796 | $406 | 0.0% | $6.90 | 0.0% | COM | 902685106 |
| ATRO | ASTRONICS CORP | 12,110 | $405 | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| MGPI | MGP INGREDIENTS INC NEW | 13,524 | $405 | 0.0% | $33.45 | -11.1% | COM | 55303J106 |
| AGO | ASSURED GUARANTY LTD | 4,653 | $405 | 0.0% | $89.08 | -4.6% | COM | G0585R106 |
| WWD | WOODWARD INC | 1,651 | $405 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| ARLO | ARLO TECHNOLOGIES INC | 23,846 | $404 | 0.0% | $12.78 | 0.0% | COM | 04206A101 |
| GFF | GRIFFON CORP | 5,584 | $404 | 0.0% | $70.28 | -1.6% | COM | 398433102 |
| FTDR | FRONTDOOR INC | 6,856 | $404 | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| ACT | ENACT HLDGS INC | 10,856 | $403 | 0.0% | $32.77 | +6.8% | COM | 29249E109 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,253 | $403 | 0.0% | $10.89 | +2.4% | COM CL A1 | 00436Q106 |
| EYE | NATIONAL VISION HLDGS INC | 17,488 | $402 | 0.0% | $17.05 | 0.0% | COM | 63845R107 |
| BYD | BOYD GAMING CORP | 5,142 | $402 | 0.0% | $70.97 | 0.0% | COM | 103304101 |
| XRAY | DENTSPLY SIRONA INC | 25,297 | $402 | 0.0% | $19.44 | -23.1% | COM | 24906P109 |
| INTA | INTAPP INC | 7,782 | $402 | 0.0% | $57.00 | -4.2% | COM | 45827U109 |
| WEAV | WEAVE COMMUNICATIONS INC | 48,266 | $402 | 0.0% | $9.68 | 0.0% | COM | 94724R108 |
| SLAB | SILICON LABORATORIES INC | 2,722 | $401 | 0.0% | $118.28 | 0.0% | COM | 826919102 |
| AIZ | ASSURANT INC | 2,025 | $400 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| DAC | DANAOS CORPORATION | 4,636 | $400 | 0.0% | $81.57 | 0.0% | SHS | Y1968P121 |
| — | VIMEO INC | 98,792 | $399 | 0.0% | $4.04 | — | COMMON STOCK | 92719V100 |
| CF | CF INDS HLDGS INC | 4,333 | $399 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,897 | $399 | 0.0% | $57.68 | 0.0% | COM | 830940102 |
| REAL | THE REALREAL INC | 83,129 | $398 | 0.0% | $7.58 | -27.5% | COM | 88339P101 |
| DUOL | DUOLINGO INC | 970 | $398 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| — | ARIS WATER SOLUTIONS INC | 16,796 | $397 | 0.0% | $22.94 | — | CLASS A COM | 04041L106 |
| NEOG | NEOGEN CORP | 82,957 | $397 | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,453 | $394 | 0.0% | $37.68 | — | COM UNIT LPI | Y62267409 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,629 | $393 | 0.0% | $41.86 | 0.0% | COM | 120076104 |
| IHS | IHS HOLDING LIMITED | 70,615 | $393 | 0.0% | $5.38 | 0.0% | ORD SHS | G4701H109 |
| AFRM | AFFIRM HLDGS INC | 5,678 | $393 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| PUMP | PROPETRO HLDG CORP | 65,646 | $392 | 0.0% | $5.72 | 0.0% | COM | 74347M108 |
| TPC | TUTOR PERINI CORP | 8,315 | $389 | 0.0% | $24.67 | +29.1% | COM | 901109108 |
| RMBS | RAMBUS INC DEL | 6,041 | $387 | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| ATEN | A10 NETWORKS INC | 19,871 | $385 | 0.0% | $18.93 | -10.8% | COM | 002121101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,034 | $384 | 0.0% | $17.54 | 0.0% | SHS | G9108L173 |
| DBD | DIEBOLD NIXDORF INC | 6,913 | $383 | 0.0% | $46.90 | 0.0% | COM SHS | 253651202 |
| VET | VERMILION ENERGY INC | 52,528 | $382 | 0.0% | $9.39 | -27.3% | COM | 923725105 |
| GDRX | GOODRX HLDGS INC | 76,743 | $382 | 0.0% | $5.48 | -20.8% | COM CL A | 38246G108 |
| CSIQ | CANADIAN SOLAR INC | 34,612 | $382 | 0.0% | $9.67 | 0.0% | COM | 136635109 |
| — | VITAL ENERGY INC | 23,594 | $380 | 0.0% | $19.73 | — | COM | 516806205 |
| TDOC | TELADOC HEALTH INC | 42,889 | $374 | 0.0% | $9.87 | -26.5% | COM | 87918A105 |
| MLKN | MILLERKNOLL INC | 19,045 | $370 | 0.0% | $16.59 | 0.0% | COM | 600544100 |
| KLAC | KLA CORP | 411 | $368 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| GRPN | GROUPON INC | 10,954 | $366 | 0.0% | $12.66 | +101.4% | COM NEW | 399473206 |
| HELE | HELEN OF TROY LTD | 12,764 | $362 | 0.0% | $44.68 | -31.3% | COM | G4388N106 |
| SAH | SONIC AUTOMOTIVE INC | 4,499 | $360 | 0.0% | $67.29 | +0.0% | CL A | 83545G102 |
| VNT | VONTIER CORPORATION | 9,726 | $359 | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| FLYW | FLYWIRE CORPORATION | 30,454 | $356 | 0.0% | $15.74 | -35.3% | COM VTG | 302492103 |
| COHU | COHU INC | 18,504 | $356 | 0.0% | $16.86 | 0.0% | COM | 192576106 |
| AXP | AMERICAN EXPRESS CO | 1,114 | $355 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| CARG | CARGURUS INC | 10,591 | $354 | 0.0% | $28.22 | +6.8% | COM CL A | 141788109 |
| CDE | COEUR MNG INC | 39,945 | $354 | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| TROX | TRONOX HOLDINGS PLC | 69,799 | $354 | 0.0% | $5.44 | 0.0% | SHS | G9087Q102 |
| FELE | FRANKLIN ELEC INC | 3,938 | $353 | 0.0% | $97.92 | -11.3% | COM | 353514102 |
| NUE | NUCOR CORP | 2,712 | $351 | 0.0% | $126.30 | -8.5% | COM | 670346105 |
| FICO | FAIR ISAAC CORP | 192 | $351 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| OI | O-I GLASS INC | 23,790 | $351 | 0.0% | $12.79 | 0.0% | COM | 67098H104 |
| CGAU | CENTERRA GOLD INC | 48,628 | $351 | 0.0% | $6.81 | 0.0% | COM | 152006102 |
| EGO | ELDORADO GOLD CORP NEW | 17,171 | $349 | 0.0% | $19.46 | 0.0% | COM | 284902509 |
| FLEX | FLEX LTD | 6,993 | $349 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| ADTN | ADTRAN HOLDINGS INC | 38,834 | $348 | 0.0% | $10.06 | -20.7% | COM | 00486H105 |
| EXPI | EXP WORLD HLDGS INC | 38,268 | $348 | 0.0% | $8.62 | 0.0% | COM | 30212W100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,230 | $346 | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| ABCB | AMERIS BANCORP | 5,338 | $345 | 0.0% | $58.74 | 0.0% | COM | 03076K108 |
| CVNA | CARVANA CO | 1,023 | $345 | 0.0% | $223.54 | +22.7% | CL A | 146869102 |
| NDAQ | NASDAQ INC | 3,847 | $344 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| AZTA | AZENTA INC | 11,131 | $343 | 0.0% | $28.14 | 0.0% | COM | 114340102 |
| EXPE | EXPEDIA GROUP INC | 2,028 | $342 | 0.0% | $180.81 | -10.7% | COM NEW | 30212P303 |
| AMBP | ARDAGH METAL PACKAGING S A | 79,894 | $342 | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| DAR | DARLING INGREDIENTS INC | 8,971 | $340 | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| SXC | SUNCOKE ENERGY INC | 39,511 | $339 | 0.0% | $10.48 | -17.2% | COM | 86722A103 |
| WIX | WIX COM LTD | 2,140 | $339 | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| CNX | CNX RES CORP | 10,063 | $339 | 0.0% | $31.51 | 0.0% | COM | 12653C108 |
| STLD | STEEL DYNAMICS INC | 2,645 | $339 | 0.0% | $124.96 | +1.1% | COM | 858119100 |
| ATI | ATI INC | 3,915 | $338 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| TWLO | TWILIO INC | 2,713 | $337 | 0.0% | $91.39 | +16.3% | CL A | 90138F102 |
| — | STEELCASE INC | 32,194 | $336 | 0.0% | $11.79 | — | CL A | 858155203 |
| QCOM | QUALCOMM INC | 2,106 | $335 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| LNWO | LIGHT & WONDER INC | 3,463 | $333 | 0.0% | $101.11 | -15.3% | COM | 80874P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,003 | $333 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| DNUT | KRISPY KREME INC | 114,391 | $333 | 0.0% | $3.48 | 0.0% | COM | 50101L106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,593 | $330 | 0.0% | $200.86 | -4.8% | COM | 533900106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $328 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| AN | AUTONATION INC | 1,648 | $327 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| IQV | IQVIA HLDGS INC | 2,071 | $326 | 0.0% | $189.51 | -20.6% | COM | 46266C105 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,031 | $326 | 0.0% | $44.31 | -5.0% | CL A COM | 292765104 |
| EQT | EQT CORP | 5,585 | $326 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,717 | $325 | 0.0% | $196.30 | -10.0% | COM | 016255101 |
| — | SYNOVUS FINL CORP | 6,221 | $322 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| HTZ | HERTZ GLOBAL HLDGS INC | 47,102 | $322 | 0.0% | $4.36 | +43.0% | COM NEW | 42806J700 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,975 | $321 | 0.0% | $146.25 | +1.1% | COM | 04247X102 |
| ANET | ARISTA NETWORKS INC | 3,135 | $321 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| LEG | LEGGETT & PLATT INC | 35,948 | $321 | 0.0% | $10.16 | -15.2% | COM | 524660107 |
| CRM | SALESFORCE INC | 1,172 | $320 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| TRMK | TRUSTMARK CORP | 8,752 | $319 | 0.0% | $33.66 | 0.0% | COM | 898402102 |
| CRUS | CIRRUS LOGIC INC | 3,053 | $318 | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| BLMN | BLOOMIN BRANDS INC | 36,879 | $318 | 0.0% | $10.06 | -22.6% | COM | 094235108 |
| WCC | WESCO INTL INC | 1,714 | $317 | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| CRSR | CORSAIR GAMING INC | 33,602 | $317 | 0.0% | $8.06 | 0.0% | COM | 22041X102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,432 | $317 | 0.0% | $45.62 | 0.0% | COM | 375916103 |
| CC | CHEMOURS CO | 27,583 | $316 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| OLN | OLIN CORP | 15,704 | $315 | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| ONTO | ONTO INNOVATION INC | 3,123 | $315 | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| PII | POLARIS INC | 7,751 | $315 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| GNTX | GENTEX CORP | 14,305 | $315 | 0.0% | $21.86 | 0.0% | COM | 371901109 |
| CE | CELANESE CORP DEL | 5,685 | $315 | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| SONO | SONOS INC | 29,097 | $315 | 0.0% | $9.73 | 0.0% | COM | 83570H108 |
| CIM | CHIMERA INVT CORP | 22,671 | $314 | 0.0% | $13.87 | — | COM SHS | 16934Q802 |
| TFX | TELEFLEX INCORPORATED | 2,656 | $314 | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| FHN | FIRST HORIZON CORPORATION | 14,786 | $313 | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| THC | TENET HEALTHCARE CORP | 1,773 | $312 | 0.0% | $114.38 | +31.6% | COM NEW | 88033G407 |
| BDC | BELDEN INC | 2,692 | $312 | 0.0% | $113.90 | -7.8% | COM | 077454106 |
| GM | GENERAL MTRS CO | 6,310 | $311 | 0.0% | $48.81 | -3.6% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 1,868 | $310 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| MHO | M/I HOMES INC | 2,756 | $309 | 0.0% | $138.61 | -21.6% | COM | 55305B101 |
| KN | KNOWLES CORP | 17,425 | $307 | 0.0% | $16.14 | 0.0% | COM | 49926D109 |
| PYPL | PAYPAL HLDGS INC | 4,123 | $306 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| SFM | SPROUTS FMRS MKT INC | 1,858 | $306 | 0.0% | $125.99 | +29.7% | COM | 85208M102 |
| LUV | SOUTHWEST AIRLS CO | 9,383 | $304 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| ZIP | ZIPRECRUITER INC | 60,034 | $301 | 0.0% | $5.46 | 0.0% | CL A | 98980B103 |
| OFIX | ORTHOFIX MED INC | 26,968 | $301 | 0.0% | $12.39 | 0.0% | COM | 68752M108 |
| PLAB | PHOTRONICS INC | 15,957 | $300 | 0.0% | $18.72 | 0.0% | COM | 719405102 |
| DLB | DOLBY LABORATORIES INC | 4,037 | $300 | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| PSTG | PURE STORAGE INC | 5,201 | $299 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| ABNB | AIRBNB INC | 2,246 | $297 | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| IEP | ICAHN ENTERPRISES LP | 36,579 | $294 | 0.0% | $9.06 | — | DEPOSITARY UNIT | 451100101 |
| TT | TRANE TECHNOLOGIES PLC | 672 | $294 | 0.0% | $359.02 | +9.5% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,323 | $294 | 0.0% | $242.06 | -8.9% | COM | 548661107 |
| AVNS | AVANOS MED INC | 23,549 | $288 | 0.0% | $12.58 | 0.0% | COM | 05350V106 |
| — | HANESBRANDS INC | 61,386 | $281 | 0.0% | $4.58 | — | COM | 410345102 |
| GLOB | GLOBANT S A | 2,991 | $272 | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| HUN | HUNTSMAN CORP | 25,791 | $269 | 0.0% | $12.18 | 0.0% | COM | 447011107 |
| ONON | ON HLDG AG | 4,977 | $259 | 0.0% | $52.79 | -3.5% | NAMEN AKT A | H5919C104 |
| CAL | CALERES INC | 19,405 | $237 | 0.0% | $14.78 | 0.0% | COM | 129500104 |
| GAP | GAP INC | 10,576 | $231 | 0.0% | $21.86 | 0.0% | COM | 364760108 |