Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 14,409,884 | $544M | 43.0% | $37.21 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 3,466,168 | $281M | 22.2% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 577,955 | $56.63M | 4.5% | $96.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVV | ISHARES TR | 84,341 | $56.45M | 4.5% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| CPAI | NORTHERN LTS FD TR III | 1,300,416 | $51.36M | 4.1% | $32.65 | — | COUNTERPOINT QUA | 66538R540 |
| HYD | VANECK ETF TRUST | 358,150 | $18.23M | 1.4% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| REZI | RESIDEO TECHNOLOGIES INC | 78,683 | $3.398M | 0.3% | $31.24 | 0.0% | COM | 76118Y104 |
| — | TREEHOUSE FOODS INC | 163,807 | $3.311M | 0.3% | $20.21 | — | COM | 89469A104 |
| PARR | PAR PAC HOLDINGS INC | 92,765 | $3.286M | 0.3% | $32.53 | 0.0% | COM NEW | 69888T207 |
| CNC | CENTENE CORP DEL | 91,943 | $3.281M | 0.3% | $41.10 | -26.5% | COM | 15135B101 |
| VSTS | VESTIS CORPORATION | 720,944 | $3.266M | 0.3% | $5.45 | -6.0% | COM SHS | 29430C102 |
| TPC | TUTOR PERINI CORP | 49,139 | $3.223M | 0.3% | $50.46 | +10.4% | COM | 901109108 |
| HELE | HELEN OF TROY LTD | 125,416 | $3.16M | 0.2% | $26.30 | -7.9% | COM | G4388N106 |
| XIFR | XPLR INFRASTRUCTURE LP | 309,558 | $3.148M | 0.2% | $11.29 | -14.4% | COM UNIT PART IN | 65341B106 |
| BMBL | BUMBLE INC | 509,758 | $3.104M | 0.2% | $6.83 | 0.0% | COM CL A | 12047B105 |
| BLMN | BLOOMIN BRANDS INC | 431,359 | $3.093M | 0.2% | $8.12 | -2.2% | COM | 094235108 |
| GLOB | GLOBANT S A | 51,329 | $2.945M | 0.2% | $75.54 | -2.6% | COM | L44385109 |
| AMN | AMN HEALTHCARE SVCS INC | 151,040 | $2.924M | 0.2% | $23.43 | -16.6% | COM | 001744101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,295 | $2.902M | 0.2% | $153.27 | +10.7% | ORD SHS | G7997R103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 321,757 | $2.854M | 0.2% | $6.32 | 0.0% | COM | 05356F105 |
| GRPN | GROUPON INC | 121,439 | $2.836M | 0.2% | $27.31 | +5.3% | COM NEW | 399473206 |
| DK | DELEK US HLDGS INC NEW | 87,821 | $2.834M | 0.2% | $25.83 | 0.0% | COM | 24665A103 |
| CIEN | CIENA CORP | 19,349 | $2.819M | 0.2% | $101.84 | 0.0% | COM NEW | 171779309 |
| — | REV GROUP INC | 49,585 | $2.81M | 0.2% | $55.01 | — | COM | 749527107 |
| ORCL | ORACLE CORP | 9,918 | $2.789M | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| GLW | CORNING INC | 33,926 | $2.783M | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| TROX | TRONOX HOLDINGS PLC | 689,150 | $2.77M | 0.2% | $4.66 | -1.9% | SHS | G9087Q102 |
| TPR | TAPESTRY INC | 24,233 | $2.744M | 0.2% | $98.42 | +5.7% | COM | 876030107 |
| RBLX | ROBLOX CORP | 19,802 | $2.743M | 0.2% | $78.55 | +58.2% | CL A | 771049103 |
| EXTR | EXTREME NETWORKS | 132,439 | $2.735M | 0.2% | $18.18 | +9.3% | COM | 30226D106 |
| SGHC | SUPER GROUP SGHC LIMITED | 206,752 | $2.729M | 0.2% | $8.12 | +45.0% | ORD SHS | G8588X103 |
| MCK | MCKESSON CORP | 3,505 | $2.708M | 0.2% | $619.72 | +13.4% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 17,251 | $2.708M | 0.2% | $149.32 | +2.9% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 31,807 | $2.682M | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| GDOT | GREEN DOT CORP | 197,653 | $2.654M | 0.2% | $11.70 | +5.5% | CL A | 39304D102 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,396 | $2.652M | 0.2% | $62.42 | 0.0% | COM | 61174X109 |
| SPT | SPROUT SOCIAL INC | 202,611 | $2.618M | 0.2% | $16.79 | -2.8% | COM CL A | 85209W109 |
| WDC | WESTERN DIGITAL CORP | 19,895 | $2.389M | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| HYTR | NORTHERN LTS FD TR III | 107,500 | $2.354M | 0.2% | $22.07 | — | CP HIGH YILD TRD | 66538R722 |
| MU | MICRON TECHNOLOGY INC | 14,046 | $2.35M | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| GTX | GARRETT MOTION INC | 172,018 | $2.343M | 0.2% | $12.05 | +5.1% | COM | 366505105 |
| KGC | KINROSS GOLD CORP | 94,235 | $2.342M | 0.2% | $19.24 | 0.0% | COM | 496902404 |
| KE | KIMBALL ELECTRONICS INC | 78,267 | $2.337M | 0.2% | $24.66 | 0.0% | COM | 49428J109 |
| KR | KROGER CO | 34,587 | $2.332M | 0.2% | $69.08 | 0.0% | COM | 501044101 |
| COR | CENCORA INC | 7,453 | $2.329M | 0.2% | $287.80 | +2.0% | COM | 03073E105 |
| TIGO | MILLICOM INTL CELLULAR S A | 47,716 | $2.316M | 0.2% | $34.26 | +28.1% | COM STK | L6388F110 |
| LAUR | LAUREATE EDUCATION INC | 73,260 | $2.311M | 0.2% | $21.45 | +22.1% | COMMON STOCK | 518613203 |
| MSFT | MICROSOFT CORP | 4,460 | $2.31M | 0.2% | $508.71 | 0.0% | COM | 594918104 |
| T | AT&T INC | 81,781 | $2.309M | 0.2% | $24.07 | +16.6% | COM | 00206R102 |
| ACI | ALBERTSONS COS INC | 131,778 | $2.307M | 0.2% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| CALX | CALIX INC | 37,534 | $2.303M | 0.2% | $57.59 | 0.0% | COM | 13100M509 |
| NFLX | NETFLIX INC | 1,910 | $2.29M | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| SSRM | SSR MINING IN | 93,717 | $2.289M | 0.2% | $11.28 | +50.1% | COM | 784730103 |
| PM | PHILIP MORRIS INTL INC | 14,084 | $2.284M | 0.2% | $148.23 | +11.4% | COM | 718172109 |
| VRSN | VERISIGN INC | 8,028 | $2.244M | 0.2% | $270.51 | +2.8% | COM | 92343E102 |
| CART | MAPLEBEAR INC | 60,907 | $2.239M | 0.2% | $46.04 | 0.0% | COM | 565394103 |
| CXW | CORECIVIC INC | 106,895 | $2.175M | 0.2% | $20.27 | +2.2% | COM | 21871N101 |
| UNFI | UNITED NAT FOODS INC | 28,948 | $1.089M | 0.1% | $20.37 | +34.6% | COM | 911163103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,905 | $1.078M | 0.1% | $54.61 | 0.0% | SHS NEW | M87915274 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 37,243 | $938K | 0.1% | $21.35 | +6.4% | COM | 42727J102 |
| DNUT | KRISPY KREME INC | 241,459 | $934K | 0.1% | $3.46 | -0.5% | COM | 50101L106 |
| W | WAYFAIR INC | 10,328 | $923K | 0.1% | $73.26 | 0.0% | CL A | 94419L101 |
| BBBY | BED BATH & BEYOND INC | 93,977 | $920K | 0.1% | $9.09 | 0.0% | COM | 690370101 |
| IDCC | INTERDIGITAL INC | 2,623 | $906K | 0.1% | $271.66 | 0.0% | COM | 45867G101 |
| VSAT | VIASAT INC | 30,759 | $901K | 0.1% | $23.92 | 0.0% | COM | 92552V100 |
| DAN | DANA INC | 44,104 | $884K | 0.1% | $14.51 | +27.0% | COM | 235825205 |
| CAR | AVIS BUDGET GROUP | 5,462 | $877K | 0.1% | $168.52 | 0.0% | COM | 053774105 |
| MBLY | MOBILEYE GLOBAL INC | 62,075 | $876K | 0.1% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| FTRE | FORTREA HLDGS INC | 103,646 | $873K | 0.1% | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| GPRE | GREEN PLAINS INC | 98,726 | $868K | 0.1% | $8.76 | 0.0% | COM | 393222104 |
| WWW | WOLVERINE WORLD WIDE INC | 31,341 | $860K | 0.1% | $26.08 | 0.0% | COM | 978097103 |
| CE | CELANESE CORP DEL | 20,274 | $853K | 0.1% | $49.74 | -0.0% | COM | 150870103 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,453 | $846K | 0.1% | $21.27 | -5.7% | SHS | G1890L107 |
| TXG | 10X GENOMICS INC | 71,398 | $835K | 0.1% | $14.69 | -11.3% | CL A COM | 88025U109 |
| LBTYA | LIBERTY GLOBAL LTD | 72,464 | $830K | 0.1% | $11.00 | 0.0% | COM CL A | G61188101 |
| FOXF | FOX FACTORY HLDG CORP | 33,320 | $809K | 0.1% | $28.17 | 0.0% | COM | 35138V102 |
| HUN | HUNTSMAN CORP | 90,018 | $808K | 0.1% | $10.99 | -4.4% | COM | 447011107 |
| REAX | THE REAL BROKERAGE INC | 185,900 | $777K | 0.1% | $4.52 | 0.0% | COM NEW | 75585H206 |
| KVYO | KLAVIYO INC | 27,241 | $754K | 0.1% | $35.76 | -9.7% | COM SER A | 49845K101 |
| CDE | COEUR MNG INC | 31,221 | $586K | 0.0% | $7.28 | +68.1% | COM NEW | 192108504 |
| BE | BLOOM ENERGY CORP | 6,712 | $568K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| UUUU | ENERGY FUELS INC | 36,762 | $564K | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 37,214 | $557K | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| APPS | DIGITAL TURBINE INC | 86,354 | $553K | 0.0% | $4.96 | 0.0% | COM NEW | 25400W102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 141,565 | $548K | 0.0% | $3.11 | +7.7% | COM | 71601V105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,187 | $533K | 0.0% | $14.45 | -5.2% | COM NEW | 457985208 |
| IEP | ICAHN ENTERPRISES LP | 62,787 | $529K | 0.0% | $8.79 | — | DEPOSITARY UNIT | 451100101 |
| — | THE ODP CORP | 18,928 | $527K | 0.0% | $18.13 | — | COM | 88337F105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 130,789 | $527K | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| AMTM | AMENTUM HOLDINGS INC | 21,913 | $525K | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 107,625 | $523K | 0.0% | $2.61 | 0.0% | COM NEW | 02451V309 |
| SATS | ECHOSTAR CORP | 6,829 | $521K | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| APLD | APPLIED DIGITAL CORP | 22,568 | $518K | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| ACHR | ARCHER AVIATION INC | 53,987 | $517K | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| CPS | COOPER STD HLDGS INC | 14,001 | $517K | 0.0% | $30.48 | 0.0% | COM | 21676P103 |
| AUGO | AURA MINERALS INC | 13,884 | $517K | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| INGM | INGRAM MICRO HLDG CORP | 23,934 | $514K | 0.0% | $20.29 | 0.0% | COM | 457152106 |
| ECG | EVERUS CONSTR GROUP | 5,997 | $514K | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| IHS | IHS HOLDING LIMITED | 75,386 | $514K | 0.0% | $5.47 | +22.3% | ORD SHS | G4701H109 |
| CLPT | CLEARPOINT NEURO INC | 23,571 | $514K | 0.0% | $11.78 | 0.0% | COM | 18507C103 |
| NWL | NEWELL BRANDS INC | 97,995 | $513K | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 45,054 | $513K | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| TNDM | TANDEM DIABETES CARE INC | 42,265 | $513K | 0.0% | $13.54 | 0.0% | COM NEW | 875372203 |
| ATRO | ASTRONICS CORP | 11,215 | $512K | 0.0% | $28.04 | +30.2% | COM | 046433108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 19,495 | $511K | 0.0% | $23.83 | 0.0% | CL A | 40145W101 |
| MVST | MICROVAST HOLDINGS INC | 132,535 | $510K | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| ESLT | ELBIT SYS LTD | 1,000 | $510K | 0.0% | $358.36 | +30.4% | ORD | M3760D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,790 | $509K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| NMAX | NEWSMAX INC | 40,945 | $508K | 0.0% | $13.50 | 0.0% | COM SHS CLASS B | 65250K105 |
| PI | IMPINJ INC | 2,806 | $507K | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| CELH | CELSIUS HLDGS INC | 8,818 | $507K | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| ANET | ARISTA NETWORKS INC | 3,476 | $506K | 0.0% | $90.67 | +42.0% | COM SHS | 040413205 |
| LASR | NLIGHT INC | 17,065 | $506K | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| CSIQ | CANADIAN SOLAR INC | 38,643 | $504K | 0.0% | $9.91 | +20.7% | COM | 136635109 |
| MATV | MATIV HOLDINGS INC | 44,531 | $504K | 0.0% | $9.79 | 0.0% | COM | 808541106 |
| OMDA | OMADA HEALTH INC | 22,764 | $503K | 0.0% | $20.48 | 0.0% | COM | 68170A108 |
| SFD | SMITHFIELD FOODS INC | 21,432 | $503K | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| LAES | SEALSQ CORP | 134,314 | $502K | 0.0% | $3.23 | 0.0% | ORD SHS | G79483106 |
| PBF | PBF ENERGY INC | 16,649 | $502K | 0.0% | $26.14 | 0.0% | CL A | 69318G106 |
| VISN | COMMSCOPE HLDG CO INC | 32,442 | $502K | 0.0% | $4.94 | +162.9% | COM | 20337X109 |
| TLN | TALEN ENERGY CORP | 1,180 | $502K | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| RIG | TRANSOCEAN LTD | 160,743 | $502K | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| TTMI | TTM TECHNOLOGIES INC | 8,706 | $501K | 0.0% | $18.82 | +147.0% | COM | 87305R109 |
| CTRI | CENTURI HOLDINGS INC | 23,683 | $501K | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| MNTN | MNTN INC | 27,023 | $501K | 0.0% | $22.74 | 0.0% | CL A | 55318A108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 47,639 | $501K | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| ACDC | PROFRAC HLDG CORP | 135,409 | $501K | 0.0% | $5.51 | 0.0% | CLASS A COM | 74319N100 |
| GPGI | COMPOSECURE INC | 24,061 | $501K | 0.0% | $17.30 | 0.0% | COM CL A | 20459V105 |
| LAC | LITHIUM AMERS CORP NEW | 87,729 | $501K | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| TGB | TASEKO MINES LTD | 118,362 | $501K | 0.0% | $3.40 | 0.0% | COM | 876511106 |
| REAL | THE REALREAL INC | 47,099 | $501K | 0.0% | $7.58 | -2.5% | COM | 88339P101 |
| SCHL | SCHOLASTIC CORP | 18,279 | $500K | 0.0% | $24.29 | 0.0% | COM | 807066105 |
| CYD | CHINA YUCHAI INTL LTD | 12,094 | $500K | 0.0% | $30.22 | 0.0% | COM | G21082105 |
| COMP | COMPASS INC | 62,288 | $500K | 0.0% | $8.10 | 0.0% | CL A | 20464U100 |
| BLDP | BALLARD PWR SYS INC NEW | 183,876 | $500K | 0.0% | $2.05 | 0.0% | COM | 058586108 |
| WLDN | WILLDAN GROUP INC | 5,172 | $500K | 0.0% | $36.98 | +155.9% | COM | 96924N100 |
| ADNT | ADIENT PLC | 20,755 | $500K | 0.0% | $16.08 | +45.3% | ORD SHS | G0084W101 |
| HNGE | HINGE HEALTH INC | 10,181 | $500K | 0.0% | $52.31 | 0.0% | CL A | 433313103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 28,630 | $500K | 0.0% | $14.83 | 0.0% | COM | 01625V104 |
| NB | NIOCORP DEVS LTD | 74,708 | $499K | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |
| LB | LANDBRIDGE COMPANY LLC | 9,352 | $499K | 0.0% | $55.15 | 0.0% | CL A | 514952100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,900 | $499K | 0.0% | $158.94 | 0.0% | COM | 450056106 |
| ASPN | ASPEN AEROGELS INC | 71,595 | $498K | 0.0% | $7.05 | 0.0% | COM | 04523Y105 |
| LIF | LIFE360 INC | 4,675 | $497K | 0.0% | $84.21 | 0.0% | COM | 532206109 |
| SNDK | SANDISK CORP | 4,428 | $497K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| STRL | STERLING INFRASTRUCTURE INC | 1,462 | $497K | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,989 | $497K | 0.0% | $127.49 | +3.5% | COM | 55405Y100 |
| MAN | MANPOWERGROUP INC WIS | 13,099 | $496K | 0.0% | $41.23 | 0.0% | COM | 56418H100 |
| MRX | MAREX GROUP PLC | 14,760 | $496K | 0.0% | $35.86 | 0.0% | ORD | G5S37H101 |
| AVGO | BROADCOM INC | 1,504 | $496K | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| TRMD | TORM PLC | 24,061 | $496K | 0.0% | $19.39 | 0.0% | SHS CL A | G89479102 |
| LCID | LUCID GROUP INC | 20,849 | $496K | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| AMD | ADVANCED MICRO DEVICES INC | 3,063 | $496K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| TLS | TELOS CORP MD | 72,323 | $495K | 0.0% | $4.78 | 0.0% | COM | 87969B101 |
| NBR | NABORS INDUSTRIES LTD | 12,097 | $494K | 0.0% | $35.60 | 0.0% | SHS | G6359F137 |
| FUBO | FUBOTV INC | 119,069 | $494K | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| AAL | AMERICAN AIRLS GROUP INC | 43,924 | $494K | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| PII | POLARIS INC | 8,491 | $494K | 0.0% | $39.10 | +37.9% | COM | 731068102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 36,412 | $493K | 0.0% | $16.15 | -6.0% | SHS | M9T951109 |
| GT | GOODYEAR TIRE & RUBR CO | 65,957 | $493K | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| RBRK | RUBRIK INC. | 5,997 | $493K | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| MGPI | MGP INGREDIENTS INC NEW | 20,297 | $491K | 0.0% | $31.96 | -9.3% | COM | 55303J106 |
| AEVA | AEVA TECHNOLOGIES INC | 33,852 | $491K | 0.0% | $18.95 | 0.0% | COM NEW | 00835Q202 |
| ETOR | ETORO GROUP LTD | 11,892 | $491K | 0.0% | $51.48 | 0.0% | SHS CL A | G32089107 |
| OUST | OUSTER INC | 18,136 | $491K | 0.0% | $12.80 | +117.9% | COM NEW | 68989M202 |
| UI | UBIQUITI INC | 742 | $490K | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| LDI | LOANDEPOT INC | 159,203 | $489K | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,206 | $487K | 0.0% | $24.58 | +103.4% | SHS NEW | 030111207 |
| RUN | SUNRUN INC | 28,105 | $486K | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| DOMO | DOMO INC | 30,664 | $486K | 0.0% | $15.49 | 0.0% | COM CL B | 257554105 |
| FWRD | FORWARD AIR CORP | 18,932 | $485K | 0.0% | $28.77 | 0.0% | COM | 34986A104 |
| SAIL | SAILPOINT INC | 21,971 | $485K | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| ESTC | ELASTIC N V | 5,729 | $484K | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| ALAB | ASTERA LABS INC | 2,471 | $484K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| NNE | NANO NUCLEAR ENERGY INC | 12,529 | $483K | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,054 | $483K | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| MGNI | MAGNITE INC | 22,156 | $483K | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| TTAN | SERVICETITAN INC | 4,784 | $482K | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,041 | $481K | 0.0% | $23.34 | +33.3% | COM CL A | 83418M103 |
| LAR | LITHIUM ARGENTINA AG | 144,019 | $481K | 0.0% | $3.02 | 0.0% | COM SHS | H5012F103 |
| SOFI | SOFI TECHNOLOGIES INC | 18,186 | $480K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| OS | ONESTREAM INC | 26,062 | $480K | 0.0% | $21.95 | 0.0% | CL A | 68278B107 |
| BLZE | BACKBLAZE INC | 51,691 | $480K | 0.0% | $7.34 | 0.0% | COM CL A | 05637B105 |
| XMTR | XOMETRY INC | 8,801 | $479K | 0.0% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| EXPI | EXP WORLD HLDGS INC | 44,771 | $477K | 0.0% | $8.89 | +18.1% | COM | 30212W100 |
| EVH | EVOLENT HEALTH INC | 56,337 | $477K | 0.0% | $10.03 | -3.3% | CL A | 30050B101 |
| RDDT | REDDIT INC | 2,070 | $476K | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 59,677 | $476K | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| TDOC | TELADOC HEALTH INC | 61,443 | $475K | 0.0% | $9.24 | -15.6% | COM | 87918A105 |
| SFIX | STITCH FIX INC | 108,800 | $473K | 0.0% | $4.94 | 0.0% | COM CL A | 860897107 |
| FROG | JFROG LTD | 9,996 | $473K | 0.0% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| DAVE | DAVE INC | 2,372 | $473K | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 25,514 | $471K | 0.0% | $18.38 | 0.0% | SHS NEW | G4000K175 |
| OKLO | OKLO INC | 4,213 | $470K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| FLNC | FLUENCE ENERGY INC | 43,349 | $468K | 0.0% | $9.57 | -12.7% | COM CL A | 34379V103 |
| PSIX | POWER SOLUTIONS INTL INC | 4,677 | $459K | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,016 | $459K | 0.0% | $3.88 | +23.9% | COM | 550241103 |
| MH | MCGRAW HILL INC | 36,425 | $457K | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,978 | $455K | 0.0% | $41.86 | +39.9% | COM | 120076104 |
| PSTG | PURE STORAGE INC | 5,373 | $450K | 0.0% | $50.30 | +32.2% | CL A | 74624M102 |
| HNRG | HALLADOR ENERGY COMPANY | 22,119 | $433K | 0.0% | $15.45 | +11.2% | COM | 40609P105 |
| DOCS | DOXIMITY INC | 5,820 | $426K | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| EZPW | EZCORP INC | 22,351 | $426K | 0.0% | $15.67 | 0.0% | CL A NON VTG | 302301106 |
| PRIM | PRIMORIS SVCS CORP | 3,088 | $424K | 0.0% | $67.69 | +58.6% | COM | 74164F103 |
| SBH | SALLY BEAUTY HLDGS INC | 26,010 | $423K | 0.0% | $12.57 | 0.0% | COM | 79546E104 |
| ACIW | ACI WORLDWIDE INC | 7,996 | $422K | 0.0% | $47.26 | 0.0% | COM | 004498101 |
| NPKI | NPK INTERNATIONAL INC | 37,237 | $421K | 0.0% | $9.74 | 0.0% | COM SHS | 651718504 |
| SONO | SONOS INC | 25,950 | $410K | 0.0% | $9.73 | +31.9% | COM | 83570H108 |
| VET | VERMILION ENERGY INC | 52,254 | $409K | 0.0% | $9.39 | -17.7% | COM | 923725105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,477 | $408K | 0.0% | $35.61 | -37.4% | COM | 00404A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,331 | $407K | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| TILE | INTERFACE INC | 14,029 | $406K | 0.0% | $19.81 | +27.4% | COM | 458665304 |
| VIAV | VIAVI SOLUTIONS INC | 31,971 | $406K | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| NVCR | NOVOCURE LTD | 31,361 | $405K | 0.0% | $13.36 | 0.0% | ORD SHS | G6674U108 |
| MOG/A | MOOG INC | 1,922 | $399K | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| BHF | BRIGHTHOUSE FINL INC | 7,479 | $397K | 0.0% | $56.21 | -13.2% | COM | 10922N103 |
| AROC | ARCHROCK INC | 15,088 | $397K | 0.0% | $22.34 | +6.0% | COM | 03957W106 |
| KLAC | KLA CORP | 364 | $393K | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| PENG | PENGUIN SOLUTIONS INC | 14,908 | $392K | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| RSI | RUSH STREET INTERACTIVE INC | 19,096 | $391K | 0.0% | $9.23 | +104.2% | COM | 782011100 |
| MLI | MUELLER INDS INC | 3,863 | $391K | 0.0% | $75.67 | +20.8% | COM | 624756102 |
| AVPT | AVEPOINT INC | 25,612 | $384K | 0.0% | $16.92 | -0.8% | COM CL A | 053604104 |
| DAKT | DAKTRONICS INC | 18,326 | $383K | 0.0% | $17.94 | 0.0% | COM | 234264109 |
| MNDY | MONDAY COM LTD | 1,963 | $380K | 0.0% | $261.49 | -12.0% | SHS | M7S64H106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,936 | $379K | 0.0% | $146.25 | +26.9% | COM | 04247X102 |
| APH | AMPHENOL CORP NEW | 3,035 | $376K | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| GL | GLOBE LIFE INC | 2,608 | $373K | 0.0% | $120.89 | +11.9% | COM | 37959E102 |
| DASH | DOORDASH INC | 1,369 | $372K | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| ADTN | ADTRAN HOLDINGS INC | 39,556 | $371K | 0.0% | $10.05 | -7.3% | COM | 00486H105 |
| DRS | LEONARDO DRS INC | 8,088 | $367K | 0.0% | $39.92 | +8.7% | COM | 52661A108 |
| BCO | BRINKS CO | 3,140 | $367K | 0.0% | $104.10 | 0.0% | COM | 109696104 |
| LXU | LSB INDS INC | 46,487 | $366K | 0.0% | $8.11 | 0.0% | COM | 502160104 |
| KMI | KINDER MORGAN INC DEL | 12,937 | $366K | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| CSTM | CONSTELLIUM SE | 24,567 | $366K | 0.0% | $14.31 | 0.0% | CL A SHS | F21107101 |
| NFE | NEW FORTRESS ENERGY INC | 165,393 | $366K | 0.0% | $4.00 | -28.9% | COM CL A | 644393100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,899 | $365K | 0.0% | $22.37 | +33.2% | COM CL A | Y27183600 |
| MHO | M/I HOMES INC | 2,528 | $365K | 0.0% | $138.61 | -2.4% | COM | 55305B101 |
| NATL | NCR ATLEOS CORPORATION | 9,276 | $365K | 0.0% | $34.80 | 0.0% | COM SHS | 63001N106 |
| NVT | NVENT ELECTRIC PLC | 3,691 | $364K | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| GFF | GRIFFON CORP | 4,774 | $364K | 0.0% | $70.28 | +9.2% | COM | 398433102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,478 | $363K | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| UDMY | UDEMY INC | 51,659 | $362K | 0.0% | $6.90 | +1.7% | COM | 902685106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,530 | $361K | 0.0% | $200.86 | +16.6% | COM | 533900106 |
| HRB | BLOCK H & R INC | 7,122 | $360K | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| PUBM | PUBMATIC INC | 43,429 | $360K | 0.0% | $10.18 | 0.0% | COM CL A | 74467Q103 |
| CVLT | COMMVAULT SYS INC | 1,900 | $359K | 0.0% | $170.69 | +5.6% | COM | 204166102 |
| GM | GENERAL MTRS CO | 5,871 | $358K | 0.0% | $48.81 | +13.8% | COM | 37045V100 |
| XYL | XYLEM INC | 2,418 | $357K | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| IT | GARTNER INC | 1,355 | $356K | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| ATKR | ATKORE INC | 5,672 | $356K | 0.0% | $64.34 | 0.0% | COM | 047649108 |
| NRG | NRG ENERGY INC | 2,197 | $356K | 0.0% | $107.33 | +44.7% | COM NEW | 629377508 |
| GFS | GLOBALFOUNDRIES INC | 9,927 | $356K | 0.0% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| FHN | FIRST HORIZON CORPORATION | 15,730 | $356K | 0.0% | $18.89 | +16.3% | COM | 320517105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,917 | $354K | 0.0% | $11.09 | +191.2% | CL A NEW | M7S64L123 |
| NOW | SERVICENOW INC | 382 | $352K | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| BPOP | POPULAR INC | 2,766 | $351K | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| ITT | ITT INC | 1,956 | $350K | 0.0% | $142.42 | +17.8% | COM | 45073V108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,494 | $349K | 0.0% | $27.76 | 0.0% | SHS | G6331P104 |
| NMRK | NEWMARK GROUP INC | 18,727 | $349K | 0.0% | $16.19 | 0.0% | CL A | 65158N102 |
| FELE | FRANKLIN ELEC INC | 3,667 | $349K | 0.0% | $97.92 | -4.0% | COM | 353514102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 36,710 | $349K | 0.0% | $7.34 | +26.7% | COM | 131193104 |
| CNO | CNO FINL GROUP INC | 8,816 | $349K | 0.0% | $33.41 | +13.5% | COM | 12621E103 |
| OFG | OFG BANCORP | 8,016 | $349K | 0.0% | $43.87 | 0.0% | COM | 67103X102 |
| UNP | UNION PAC CORP | 1,474 | $348K | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| NFG | NATIONAL FUEL GAS CO | 3,771 | $348K | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| JXN | JACKSON FINANCIAL INC | 3,429 | $347K | 0.0% | $74.86 | +23.0% | COM CL A | 46817M107 |
| DVN | DEVON ENERGY CORP NEW | 9,882 | $346K | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,623 | $346K | 0.0% | $5.35 | 0.0% | COM | 024061103 |
| DXC | DXC TECHNOLOGY CO | 25,188 | $343K | 0.0% | $14.20 | 0.0% | COM | 23355L106 |
| LFUS | LITTELFUSE INC | 1,325 | $343K | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| MO | ALTRIA GROUP INC | 5,187 | $343K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| MET | METLIFE INC | 4,159 | $343K | 0.0% | $78.32 | -0.5% | COM | 59156R108 |
| WBS | WEBSTER FINL CORP | 5,758 | $342K | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| AVNS | AVANOS MED INC | 29,601 | $342K | 0.0% | $12.40 | -5.5% | COM | 05350V106 |
| MSCI | MSCI INC | 602 | $342K | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| UAL | UNITED AIRLS HLDGS INC | 3,513 | $339K | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| AMBP | ARDAGH METAL PACKAGING S A | 84,636 | $338K | 0.0% | $3.53 | +11.5% | SHS | L02235106 |
| WFC | WELLS FARGO CO NEW | 4,026 | $337K | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| FBP | FIRST BANCORP P R | 15,253 | $336K | 0.0% | $21.52 | 0.0% | COM NEW | 318672706 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,442 | $336K | 0.0% | $46.69 | 0.0% | COM | 42328H109 |
| FOXA | FOX CORP | 5,319 | $335K | 0.0% | $52.50 | +9.9% | CL A COM | 35137L105 |
| CWST | CASELLA WASTE SYS INC | 3,511 | $333K | 0.0% | $100.67 | 0.0% | CL A | 147448104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,674 | $332K | 0.0% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| TRGP | TARGA RES CORP | 1,948 | $326K | 0.0% | $122.70 | +34.6% | COM | 87612G101 |
| IDXX | IDEXX LABS INC | 506 | $323K | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 1,506 | $323K | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| FDX | FEDEX CORP | 1,368 | $323K | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| LIN | LINDE PLC | 677 | $322K | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,634 | $321K | 0.0% | $29.66 | -3.8% | COMMON STOCK | 53190C102 |
| AME | AMETEK INC | 1,698 | $319K | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 756 | $319K | 0.0% | $366.53 | +16.4% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 3,984 | $318K | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| VIRT | VIRTU FINL INC | 8,937 | $317K | 0.0% | $37.20 | +10.5% | CL A | 928254101 |
| BGC | BGC GROUP INC | 33,372 | $316K | 0.0% | $9.13 | +9.3% | CL A | 088929104 |
| MA | MASTERCARD INCORPORATED | 555 | $316K | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| RPC | P10 INC | 28,979 | $315K | 0.0% | $11.89 | 0.0% | COM CL A | 69376K106 |
| SKYW | SKYWEST INC | 3,127 | $315K | 0.0% | $95.05 | +17.5% | COM | 830879102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,922 | $314K | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| INSP | INSPIRE MED SYS INC | 4,221 | $313K | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,314 | $313K | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| EQH | EQUITABLE HLDGS INC | 6,106 | $310K | 0.0% | $50.68 | +3.7% | COM | 29452E101 |
| LII | LENNOX INTL INC | 585 | $310K | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| GDDY | GODADDY INC | 2,253 | $308K | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| COST | COSTCO WHSL CORP NEW | 333 | $308K | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,683 | $307K | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| PAGP | PLAINS GP HLDGS L P | 16,693 | $304K | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| MFA | MFA FINL INC | 33,057 | $304K | 0.0% | $9.19 | — | COM | 55272X607 |
| BSX | BOSTON SCIENTIFIC CORP | 3,104 | $303K | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| BROS | DUTCH BROS INC | 5,757 | $301K | 0.0% | $63.23 | 0.0% | CL A | 26701L100 |
| CHDN | CHURCHILL DOWNS INC | 3,069 | $298K | 0.0% | $102.45 | 0.0% | COM | 171484108 |
| EAT | BRINKER INTL INC | 2,328 | $295K | 0.0% | $112.55 | +38.7% | COM | 109641100 |
| COTY | COTY INC | 72,398 | $292K | 0.0% | $5.88 | -22.1% | COM CL A | 222070203 |
| UPST | UPSTART HLDGS INC | 5,737 | $291K | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| BBT | BEACON FINANCIAL CORP. | 12,229 | $290K | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| MCO | MOODYS CORP | 601 | $286K | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 560 | $273K | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| SFM | SPROUTS FMRS MKT INC | 2,447 | $266K | 0.0% | $130.68 | +11.3% | COM | 85208M102 |
| OEC | ORION S.A. | 29,784 | $226K | 0.0% | $10.11 | 0.0% | COM | L72967109 |