Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 15,079,411 | $564M | 41.8% | $37.39 | $36.83 | +1.5% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 3,627,257 | $292M | 21.7% | $80.63 | $78.64 | +2.5% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 712,042 | $69.22M | 5.1% | $97.21 | $96.40 | +0.8% | STATE STREET SPD | 78468R622 |
| CPAI | NORTHERN LTS FD TR III | 1,471,116 | $58.99M | 4.4% | $40.10 | $32.73 | +22.5% | COUNTERPOINT QUA | 66538R540 |
| IVV | ISHARES TR | 84,341 | $57.77M | 4.3% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST | 441,820 | $22.59M | 1.7% | $51.12 | $49.98 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 175,271 | $3.721M | 0.3% | $21.23 | $16.64 | +27.6% | SHS | M9T951109 |
| SLDE | SLIDE INS HLDGS INC | 189,634 | $3.694M | 0.3% | $19.48 | $16.68 | +16.8% | COM | 831349105 |
| FMC | FMC CORP | 266,204 | $3.692M | 0.3% | $13.87 | $18.96 | -26.8% | COM NEW | 302491303 |
| HNGE | HINGE HEALTH INC | 79,457 | $3.691M | 0.3% | $46.45 | $48.69 | -4.6% | CL A | 433313103 |
| CNC | CENTENE CORP DEL | 89,197 | $3.67M | 0.3% | $41.15 | $41.10 | +0.1% | COM | 15135B101 |
| FISV | FISERV INC | 54,641 | $3.67M | 0.3% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| PBF | PBF ENERGY INC | 135,065 | $3.663M | 0.3% | $27.12 | $31.30 | -13.4% | CL A | 69318G106 |
| CHYM | CHIME FINL INC | 145,357 | $3.659M | 0.3% | $25.17 | $21.24 | +18.5% | COM SHS CL A | 16935C109 |
| AMN | AMN HEALTHCARE SVCS INC | 232,128 | $3.658M | 0.3% | $15.76 | $21.48 | -26.6% | COM | 001744101 |
| HWM | HOWMET AEROSPACE INC | 17,841 | $3.658M | 0.3% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| COTY | COTY INC | 1,181,332 | $3.639M | 0.3% | $3.08 | $3.77 | -18.4% | COM CL A | 222070203 |
| OMDA | OMADA HEALTH INC | 215,917 | $3.407M | 0.3% | $15.78 | $20.30 | -22.3% | COM | 68170A108 |
| BKD | BROOKDALE SR LIVING INC | 314,586 | $3.394M | 0.3% | $10.79 | $9.83 | +9.8% | COM | 112463104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 116,930 | $3.391M | 0.3% | $29.00 | $22.20 | +30.6% | COM | 87357P100 |
| ECO | OKEANIS ECO TANKERS COR | 100,179 | $3.39M | 0.3% | $33.84 | $33.92 | -0.2% | SHS | Y64177101 |
| AAP | ADVANCE AUTO PARTS INC | 86,143 | $3.385M | 0.3% | $39.30 | $49.80 | -21.5% | COM | 00751Y106 |
| ESLT | ELBIT SYS LTD | 5,857 | $3.384M | 0.3% | $577.71 | $476.34 | +21.3% | ORD | M3760D101 |
| GTX | GARRETT MOTION INC | 194,086 | $3.383M | 0.3% | $17.43 | $12.49 | +39.6% | COM | 366505105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 414,060 | $3.383M | 0.3% | $8.17 | $6.93 | +17.9% | COM | 05356F105 |
| GPGI | COMPOSECURE INC | 175,108 | $3.376M | 0.3% | $19.28 | $19.59 | -1.6% | COM CL A | 20459V105 |
| NVRI | ENVIRI CORP | 188,254 | $3.374M | 0.2% | $17.92 | $14.90 | +20.2% | COM | 415864107 |
| DLTR | DOLLAR TREE INC | 27,404 | $3.371M | 0.2% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| ROIV | ROIVANT SCIENCES LTD | 155,334 | $3.371M | 0.2% | $21.70 | $19.73 | +10.0% | SHS | G76279101 |
| HLF | HERBALIFE LTD | 261,302 | $3.368M | 0.2% | $12.89 | $10.59 | +21.7% | COM SHS | G4412G101 |
| GOOGL | ALPHABET INC | 10,760 | $3.368M | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| YOU | CLEAR SECURE INC | 95,971 | $3.367M | 0.2% | $35.08 | $33.96 | +3.3% | COM CL A | 18467V109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 89,897 | $3.367M | 0.2% | $37.45 | $33.54 | +11.7% | COM | 10950A106 |
| LBTYA | LIBERTY GLOBAL LTD | 302,154 | $3.366M | 0.2% | $11.14 | $11.05 | +0.8% | COM CL A | G61188101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 204,082 | $3.365M | 0.2% | $16.49 | $14.64 | +12.7% | ORDINARY SHARES | G63755105 |
| NEM | NEWMONT CORP | 33,634 | $3.358M | 0.2% | $99.85 | $70.52 | +41.6% | COM | 651639106 |
| DY | DYCOM INDS INC | 9,881 | $3.339M | 0.2% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| NB | NIOCORP DEVS LTD | 610,063 | $3.233M | 0.2% | $5.30 | $6.55 | -19.1% | COM NEW | 654484609 |
| MVST | MICROVAST HOLDINGS INC | 1,149,738 | $3.219M | 0.2% | $2.80 | $4.06 | -31.0% | COM | 59516C106 |
| MP | MP MATERIALS CORP | 63,113 | $3.188M | 0.2% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| Q | QNITY ELECTRONICS INC | 38,910 | $3.177M | 0.2% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| APPS | DIGITAL TURBINE INC | 634,542 | $3.173M | 0.2% | $5.00 | $5.56 | -10.2% | COM NEW | 25400W102 |
| DK | DELEK US HLDGS INC NEW | 106,956 | $3.172M | 0.2% | $29.66 | $27.58 | +7.5% | COM | 24665A103 |
| SLDP | SOLID POWER INC | 688,641 | $2.927M | 0.2% | $4.25 | $5.52 | -23.0% | CLASS A COM | 83422N105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 254,192 | $2.913M | 0.2% | $11.46 | $13.04 | -12.1% | COM CL A | 29415C101 |
| KLAR | KLARNA GROUP PLC | 99,851 | $2.887M | 0.2% | $28.91 | $34.34 | -15.8% | SHS | G5279N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99,921 | $2.883M | 0.2% | $28.85 | $34.21 | -15.7% | COM | 83417M104 |
| WULF | TERAWULF INC | 250,853 | $2.882M | 0.2% | $11.49 | $13.40 | -14.3% | COM | 88080T104 |
| ARX | ACCELERANT HOLDINGS | 175,967 | $2.877M | 0.2% | $16.35 | $14.08 | +16.1% | CL A | G00894108 |
| EYE | NATIONAL VISION HLDGS INC | 111,338 | $2.875M | 0.2% | $25.82 | $26.90 | -4.0% | COM | 63845R107 |
| MU | MICRON TECHNOLOGY INC | 10,059 | $2.871M | 0.2% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| AXGN | AXOGEN INC | 87,580 | $2.866M | 0.2% | $32.73 | $24.59 | +33.1% | COM | 05463X106 |
| B | BARRICK MNG CORP | 65,795 | $2.865M | 0.2% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| AU | ANGLOGOLD ASHANTI PLC | 33,560 | $2.862M | 0.2% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| VTRS | VIATRIS INC | 228,996 | $2.851M | 0.2% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,267 | $2.849M | 0.2% | $117.42 | $70.70 | +66.1% | SHS NEW | M87915274 |
| HYTR | NORTHERN LTS FD TR III | 120,200 | $2.611M | 0.2% | $21.72 | $21.80 | -0.4% | CP HIGH YILD TRD | 66538R722 |
| PUMP | PROPETRO HLDG CORP | 87,919 | $836K | 0.1% | $9.51 | $8.69 | +9.4% | COM | 74347M108 |
| XIFR | XPLR INFRASTRUCTURE LP | 83,511 | $835K | 0.1% | $10.00 | $11.29 | -11.5% | COM UNIT PART IN | 65341B106 |
| MAGN | MAGNERA CORP | 54,410 | $824K | 0.1% | $15.14 | $11.59 | +30.7% | COM SHS | 55939A107 |
| UNFI | UNITED NAT FOODS INC | 24,276 | $817K | 0.1% | $33.67 | $20.37 | +65.3% | COM | 911163103 |
| RBLX | ROBLOX CORP | 10,057 | $815K | 0.1% | $81.03 | $78.55 | +3.2% | CL A | 771049103 |
| NSIT | INSIGHT ENTERPRISES INC | 10,002 | $815K | 0.1% | $81.47 | $93.78 | -13.1% | COM | 45765U103 |
| NSP | INSPERITY INC | 20,969 | $812K | 0.1% | $38.72 | $39.43 | -1.8% | COM | 45778Q107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 15,454 | $810K | 0.1% | $52.43 | $52.43 | — | COM UNIT LPI | Y62267409 |
| NRG | NRG ENERGY INC | 5,085 | $810K | 0.1% | $159.24 | $140.25 | +13.5% | COM NEW | 629377508 |
| GM | GENERAL MTRS CO | 9,941 | $808K | 0.1% | $81.32 | $57.65 | +41.1% | COM | 37045V100 |
| TDOC | TELADOC HEALTH INC | 115,452 | $808K | 0.1% | $7.00 | $8.58 | -18.4% | COM | 87918A105 |
| LVS | LAS VEGAS SANDS CORP | 12,414 | $808K | 0.1% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| SPT | SPROUT SOCIAL INC | 71,170 | $802K | 0.1% | $11.27 | $16.79 | -32.9% | COM CL A | 85209W109 |
| TALO | TALOS ENERGY INC | 72,635 | $800K | 0.1% | $11.02 | $10.46 | +5.3% | COM | 87484T108 |
| SONO | SONOS INC | 45,437 | $798K | 0.1% | $17.56 | $13.03 | +34.7% | COM | 83570H108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,521 | $788K | 0.1% | $14.19 | $23.87 | -40.6% | COM | 00404A109 |
| KSS | KOHLS CORP | 38,559 | $787K | 0.1% | $20.41 | $18.74 | +8.9% | COM | 500255104 |
| USAR | USA RARE EARTH INC | 65,863 | $784K | 0.1% | $11.90 | $19.05 | -37.5% | COM | 91733P107 |
| URBN | URBAN OUTFITTERS INC | 10,352 | $779K | 0.1% | $75.26 | $70.74 | +6.4% | COM | 917047102 |
| TROX | TRONOX HOLDINGS PLC | 186,215 | $777K | 0.1% | $4.17 | $4.66 | -10.6% | SHS | G9087Q102 |
| IBTA | IBOTTA INC | 25,842 | $587K | 0.0% | $22.73 | $26.99 | -15.8% | CLASS A COM SHS | 451051106 |
| TASK | TASKUS INC | 48,498 | $572K | 0.0% | $11.79 | $12.78 | -7.7% | CLASS A COM | 87652V109 |
| AVNS | AVANOS MED INC | 48,083 | $540K | 0.0% | $11.23 | $12.03 | -6.7% | COM | 05350V106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 33,642 | $516K | 0.0% | $15.34 | $18.08 | -15.2% | COM | 83001C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,718 | $514K | 0.0% | $16.21 | $16.73 | -3.1% | COM | 238337109 |
| REAX | THE REAL BROKERAGE INC | 140,851 | $514K | 0.0% | $3.65 | $4.52 | -19.2% | COM NEW | 75585H206 |
| PRAA | PRA GROUP INC | 28,937 | $512K | 0.0% | $17.69 | $15.57 | +13.6% | COM | 69354N106 |
| SSYS | STRATASYS LTD | 58,852 | $511K | 0.0% | $8.68 | $9.91 | -12.4% | SHS | M85548101 |
| NESR | NATIONAL ENERGY SERVICES REU | 32,549 | $510K | 0.0% | $15.66 | $13.12 | +19.4% | SHS | G6375R107 |
| GPRE | GREEN PLAINS INC | 52,003 | $510K | 0.0% | $9.80 | $8.76 | +11.9% | COM | 393222104 |
| NBR | NABORS INDUSTRIES LTD | 9,382 | $509K | 0.0% | $54.30 | $35.60 | +52.5% | SHS | G6359F137 |
| SGHC | SUPER GROUP SGHC LIMITED | 42,612 | $509K | 0.0% | $11.95 | $8.12 | +47.2% | ORD SHS | G8588X103 |
| CMBT | CMB.TECH NV | 52,764 | $509K | 0.0% | $9.65 | $9.72 | -0.7% | SHS | B38564108 |
| DHT | DHT HOLDINGS INC | 41,679 | $509K | 0.0% | $12.21 * | $12.28 | -3.0% | SHS NEW | Y2065G121 |
| PRIM | PRIMORIS SVCS CORP | 4,096 | $508K | 0.0% | $124.14 | $83.16 | +49.3% | COM | 74164F103 |
| ADNT | ADIENT PLC | 26,520 | $508K | 0.0% | $19.17 | $17.16 | +11.7% | ORD SHS | G0084W101 |
| M | MACYS INC | 23,041 | $508K | 0.0% | $22.05 | $20.47 | +7.7% | COM | 55616P104 |
| HCC | WARRIOR MET COAL INC | 5,761 | $508K | 0.0% | $88.17 | $75.18 | +17.3% | COM | 93627C101 |
| MH | MCGRAW HILL INC | 30,771 | $508K | 0.0% | $16.50 | $14.51 | +13.7% | COM | 580907103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,226 | $508K | 0.0% | $13.28 | $12.63 | +5.2% | COM | 185899101 |
| FRO | FRONTLINE PLC | 23,259 | $508K | 0.0% | $21.82 | $23.37 | -6.7% | COM | M46528101 |
| MNDY | MONDAY COM LTD | 3,438 | $507K | 0.0% | $147.56 | $221.56 | -33.4% | SHS | M7S64H106 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,779 | $507K | 0.0% | $24.40 | $21.27 | +14.7% | SHS | G1890L107 |
| UPWK | UPWORK INC | 25,573 | $507K | 0.0% | $19.82 | $18.34 | +8.1% | COM | 91688F104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 79,022 | $507K | 0.0% | $6.41 | $5.59 | +14.7% | COM | 024061103 |
| PHR | PHREESIA INC | 29,932 | $506K | 0.0% | $16.92 | $20.63 | -18.0% | COM | 71944F106 |
| PR | PERMIAN RESOURCES CORP | 36,093 | $506K | 0.0% | $14.03 | $13.43 | +4.5% | CLASS A COM | 71424F105 |
| INSP | INSPIRE MED SYS INC | 5,488 | $506K | 0.0% | $92.23 | $99.96 | -7.7% | COM | 457730109 |
| BTU | PEABODY ENERGY CORP | 17,042 | $506K | 0.0% | $29.70 | $29.35 | +1.2% | COM | 704551100 |
| OSCR | OSCAR HEALTH INC | 35,212 | $506K | 0.0% | $14.37 | $17.30 | -16.9% | CL A | 687793109 |
| CMP | COMPASS MINERALS INTL INC | 25,762 | $506K | 0.0% | $19.64 | $18.50 | +6.1% | COM | 20451N101 |
| WWD | WOODWARD INC | 1,673 | $506K | 0.0% | $302.32 | $274.80 | +9.9% | COM | 980745103 |
| GAP | GAP INC | 19,755 | $506K | 0.0% | $25.60 | $24.07 | +5.7% | COM | 364760108 |
| FLGT | FULGENT GENETICS INC | 19,250 | $506K | 0.0% | $26.27 | $25.94 | +1.3% | COM | 359664109 |
| GOLD | GOLD COM INC | 14,851 | $506K | 0.0% | $34.05 | $28.56 | +19.2% | COM | 00181T107 |
| LNC | LINCOLN NATL CORP IND | 11,355 | $506K | 0.0% | $44.53 | $41.17 | +7.0% | COM | 534187109 |
| SBGI | SINCLAIR INC | 33,025 | $505K | 0.0% | $15.30 | $14.85 | +3.0% | CL A | 829242106 |
| DNUT | KRISPY KREME INC | 125,633 | $505K | 0.0% | $4.02 | $3.46 | +16.1% | COM | 50101L106 |
| FWRD | FORWARD AIR CORP | 20,198 | $505K | 0.0% | $25.00 | $28.38 | -11.9% | COM | 34986A104 |
| PENN | PENN ENTERTAINMENT INC | 34,222 | $505K | 0.0% | $14.75 | $15.60 | -5.5% | COM | 707569109 |
| BROS | DUTCH BROS INC | 8,245 | $505K | 0.0% | $61.22 | $61.29 | -0.1% | CL A | 26701L100 |
| LC | LENDINGCLUB CORP | 26,647 | $505K | 0.0% | $18.94 | $17.67 | +7.2% | COM NEW | 52603A208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,402 | $505K | 0.0% | $35.04 | $24.13 | +45.2% | COM CL A | Y27183600 |
| HAE | HAEMONETICS CORP MASS | 6,295 | $505K | 0.0% | $80.15 | $67.19 | +19.3% | COM | 405024100 |
| AVAV | AEROVIRONMENT INC | 2,085 | $504K | 0.0% | $241.89 | $314.38 | -23.1% | COM | 008073108 |
| AMZN | AMAZON COM INC | 2,184 | $504K | 0.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| DUOL | DUOLINGO INC | 2,872 | $504K | 0.0% | $175.50 | $235.64 | -25.5% | CL A COM | 26603R106 |
| LRN | STRIDE INC | 7,761 | $504K | 0.0% | $64.93 | $90.80 | -28.5% | COM | 86333M108 |
| MGPI | MGP INGREDIENTS INC NEW | 20,737 | $504K | 0.0% | $24.30 | $31.80 | -23.6% | COM | 55303J106 |
| GSM | FERROGLOBE PLC | 108,592 | $504K | 0.0% | $4.64 | $4.60 | +0.8% | SHS | G33856108 |
| CSTL | CASTLE BIOSCIENCES INC | 12,952 | $504K | 0.0% | $38.90 | $32.24 | +20.7% | COM | 14843C105 |
| CVSA | ADTALEM GLOBAL ED INC | 4,869 | $504K | 0.0% | $103.47 | $114.51 | -9.6% | COM | 00737L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,963 | $504K | 0.0% | $170.00 | $153.31 | +10.9% | SHS USD | G50871105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 25,172 | $504K | 0.0% | $20.01 | $23.20 | -13.8% | CL A SHS REPSTG | 940923105 |
| LPLA | LPL FINL HLDGS INC | 1,410 | $504K | 0.0% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| PII | POLARIS INC | 7,960 | $503K | 0.0% | $63.25 | $39.10 | +61.8% | COM | 731068102 |
| SG | SWEETGREEN INC | 74,476 | $503K | 0.0% | $6.76 | $6.87 | -1.6% | COM CL A | 87043Q108 |
| AI | C3 AI INC | 37,348 | $503K | 0.0% | $13.48 | $15.95 | -15.5% | CL A | 12468P104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,280 | $503K | 0.0% | $95.35 | $101.29 | -5.9% | COM | 101137107 |
| EXPE | EXPEDIA GROUP INC | 1,777 | $503K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| CECO | CECO ENVIRONMENTAL CORP | 8,410 | $503K | 0.0% | $59.85 | $53.49 | +11.9% | COM | 125141101 |
| MRX | MAREX GROUP PLC | 13,116 | $503K | 0.0% | $38.36 | $35.86 | +7.0% | ORD | G5S37H101 |
| ADSK | AUTODESK INC | 1,699 | $503K | 0.0% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| BLMN | BLOOMIN BRANDS INC | 81,509 | $503K | 0.0% | $6.17 | $8.12 | -24.1% | COM | 094235108 |
| COUR | COURSERA INC | 68,329 | $503K | 0.0% | $7.36 | $8.71 | -15.5% | COM | 22266M104 |
| CHEF | CHEFS WHSE INC | 8,068 | $503K | 0.0% | $62.33 | $60.13 | +3.7% | COM | 163086101 |
| SBH | SALLY BEAUTY HLDGS INC | 35,262 | $503K | 0.0% | $14.26 | $13.23 | +7.8% | COM | 79546E104 |
| CCJ | CAMECO CORP | 5,496 | $503K | 0.0% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| DLO | DLOCAL LTD | 35,560 | $503K | 0.0% | $14.14 | $14.11 | +0.2% | CLASS A COM | G29018101 |
| GEV | GE VERNOVA INC | 769 | $503K | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| AVGO | BROADCOM INC | 1,452 | $503K | 0.0% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| PARR | PAR PAC HOLDINGS INC | 14,300 | $503K | 0.0% | $35.14 | $32.53 | +8.0% | COM NEW | 69888T207 |
| TNDM | TANDEM DIABETES CARE INC | 22,858 | $502K | 0.0% | $21.98 | $13.54 | +62.4% | COM NEW | 875372203 |
| META | META PLATFORMS INC | 761 | $502K | 0.0% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,483 | $502K | 0.0% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| FSLR | FIRST SOLAR INC | 1,922 | $502K | 0.0% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 6,302 | $502K | 0.0% | $79.67 | $105.63 | -24.6% | COM | 85208M102 |
| SHOO | MADDEN STEVEN LTD | 12,057 | $502K | 0.0% | $41.64 | $38.43 | +8.4% | COM | 556269108 |
| APH | AMPHENOL CORP NEW | 3,715 | $502K | 0.0% | $135.14 | $90.94 | +48.6% | CL A | 032095101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,594 | $502K | 0.0% | $314.84 | $258.53 | +21.7% | COM | 144285103 |
| BRBR | BELLRING BRANDS INC | 18,771 | $502K | 0.0% | $26.73 | $31.04 | -13.9% | COMMON STOCK | 07831C103 |
| WGO | WINNEBAGO INDS INC | 12,379 | $502K | 0.0% | $40.52 | $36.47 | +11.1% | COM | 974637100 |
| COR | CENCORA INC | 1,485 | $502K | 0.0% | $337.75 | $287.80 | +17.4% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 2,932 | $502K | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 13,211 | $501K | 0.0% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| AA | ALCOA CORP | 9,436 | $501K | 0.0% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| FIX | COMFORT SYS USA INC | 537 | $501K | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| DDOG | DATADOG INC | 3,685 | $501K | 0.0% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| TEL | TE CONNECTIVITY PLC | 2,202 | $501K | 0.0% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,788 | $501K | 0.0% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| DGII | DIGI INTL INC | 11,565 | $501K | 0.0% | $43.29 | $40.05 | +8.1% | COM | 253798102 |
| ADI | ANALOG DEVICES INC | 1,846 | $501K | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| GLW | CORNING INC | 5,717 | $501K | 0.0% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,976 | $500K | 0.0% | $26.37 | $19.66 | +33.5% | COM | 02553E106 |
| ATI | ATI INC | 4,360 | $500K | 0.0% | $114.76 | $97.45 | +17.8% | COM | 01741R102 |
| ORCL | ORACLE CORP | 2,567 | $500K | 0.0% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| EZPW | EZCORP INC | 25,763 | $500K | 0.0% | $19.42 | $16.09 | +20.7% | CL A NON VTG | 302301106 |
| TOST | TOAST INC | 14,085 | $500K | 0.0% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,920 | $500K | 0.0% | $171.28 | $127.49 | +34.3% | COM | 55405Y100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,267 | $500K | 0.0% | $12.42 | $14.36 | -13.5% | COM NEW | 457985208 |
| ECG | EVERUS CONSTR GROUP | 5,844 | $500K | 0.0% | $85.56 | $74.30 | +15.2% | COM | 300426103 |
| NXT | NEXTPOWER INC | 5,738 | $500K | 0.0% | $87.11 | $90.67 | -3.9% | CLASS A COM | 65290E101 |
| SPXC | SPX TECHNOLOGIES INC | 2,498 | $500K | 0.0% | $200.06 | $200.06 | — | COM | 78473E103 |
| TBBB | BBB FOODS INC | 14,967 | $500K | 0.0% | $33.39 | $29.90 | +11.7% | CL A COM | G0896C103 |
| NVCR | NOVOCURE LTD | 38,605 | $499K | 0.0% | $12.93 | $13.26 | -2.5% | ORD SHS | G6674U108 |
| PRM | PERIMETER SOLUTIONS INC | 18,131 | $499K | 0.0% | $27.53 | $25.26 | +9.0% | COMMON STOCK | 71385M107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,334 | $499K | 0.0% | $21.39 | $20.49 | +4.4% | COM | 58502B106 |
| NVDA | NVIDIA CORPORATION | 2,675 | $499K | 0.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| FLEX | FLEX LTD | 8,254 | $499K | 0.0% | $60.42 | $61.77 | -2.2% | ORD | Y2573F102 |
| TER | TERADYNE INC | 2,576 | $499K | 0.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| MAN | MANPOWERGROUP INC WIS | 16,765 | $498K | 0.0% | $29.73 | $39.04 | -23.9% | COM | 56418H100 |
| CAMT | CAMTEK LTD | 4,680 | $498K | 0.0% | $106.35 | $112.33 | -5.3% | ORD | M20791105 |
| WCC | WESCO INTL INC | 2,034 | $498K | 0.0% | $244.64 | $244.94 | -0.1% | COM | 95082P105 |
| VIAV | VIAVI SOLUTIONS INC | 27,921 | $498K | 0.0% | $17.82 | $11.00 | +62.0% | COM | 925550105 |
| IDCC | INTERDIGITAL INC | 1,559 | $496K | 0.0% | $318.38 | $271.66 | +17.2% | COM | 45867G101 |
| GLOB | GLOBANT S A | 7,589 | $496K | 0.0% | $65.37 | $75.54 | -13.5% | COM | L44385109 |
| SANM | SANMINA CORPORATION | 3,305 | $496K | 0.0% | $150.07 | $147.61 | +1.7% | COM | 801056102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42,468 | $496K | 0.0% | $11.67 | $7.77 | +50.1% | COM | 131193104 |
| FROG | JFROG LTD | 7,857 | $491K | 0.0% | $62.46 | $45.18 | +38.2% | ORD SHS | M6191J100 |
| HPK | HIGHPEAK ENERGY INC | 71,419 | $339K | 0.0% | $4.74 | $5.98 | -20.8% | COM | 43114Q105 |
| SFIX | STITCH FIX INC | 62,048 | $326K | 0.0% | $5.25 | $4.94 | +6.3% | COM CL A | 860897107 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,444 | $323K | 0.0% | $38.24 | $39.59 | -3.4% | CL A COM | 292765104 |
| UAMY | UNITED STATES ANTIMONY CORP | 63,933 | $321K | 0.0% | $5.02 | $7.85 | -36.1% | COM | 911549103 |
| EE | EXCELERATE ENERGY INC | 11,403 | $320K | 0.0% | $28.05 | $27.02 | +3.8% | CL A COM | 30069T101 |
| PAY | PAYMENTUS HOLDINGS INC | 10,084 | $319K | 0.0% | $31.59 | $32.61 | -3.1% | COM CL A | 70439P108 |
| AROC | ARCHROCK INC | 12,224 | $318K | 0.0% | $26.02 | $22.34 | +15.7% | COM | 03957W106 |
| DELL | DELL TECHNOLOGIES INC | 2,513 | $316K | 0.0% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 552 | $315K | 0.0% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| TPR | TAPESTRY INC | 2,459 | $314K | 0.0% | $127.77 | $98.42 | +29.8% | COM | 876030107 |
| SNA | SNAP ON INC | 909 | $313K | 0.0% | $344.60 | $340.47 | +1.2% | COM | 833034101 |
| VISN | COMMSCOPE HLDG CO INC | 17,246 | $313K | 0.0% | $18.13 | $4.94 | +267.2% | COM | 20337X109 |
| DAN | DANA INC | 13,146 | $312K | 0.0% | $23.76 | $14.51 | +63.7% | COM | 235825205 |
| R | RYDER SYS INC | 1,631 | $312K | 0.0% | $191.39 | $179.70 | +6.5% | COM | 783549108 |
| EXTR | EXTREME NETWORKS | 18,738 | $312K | 0.0% | $16.65 | $18.18 | -8.4% | COM | 30226D106 |
| MKSI | MKS INC. | 1,943 | $310K | 0.0% | $159.80 | $148.21 | +7.8% | COM | 55306N104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,294 | $310K | 0.0% | $239.64 | $200.86 | +19.3% | COM | 533900106 |
| CENTA | CENTRAL GARDEN & PET CO | 10,617 | $310K | 0.0% | $29.19 | $28.91 | +1.0% | CL A NON-VTG | 153527205 |
| SRAD | SPORTRADAR GROUP AG | 13,033 | $310K | 0.0% | $23.77 | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| NTGR | NETGEAR INC | 12,622 | $310K | 0.0% | $24.53 | $28.77 | -14.7% | COM | 64111Q104 |
| SYM | SYMBOTIC INC | 5,201 | $309K | 0.0% | $59.50 | $66.04 | -9.9% | CLASS A COM | 87151X101 |
| ENS | ENERSYS | 2,108 | $309K | 0.0% | $146.75 | $133.36 | +10.0% | COM | 29275Y102 |
| FLNC | FLUENCE ENERGY INC | 15,627 | $309K | 0.0% | $19.78 | $9.57 | +106.7% | COM CL A | 34379V103 |
| LMT | LOCKHEED MARTIN CORP | 639 | $309K | 0.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| URI | UNITED RENTALS INC | 381 | $308K | 0.0% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,308 | $308K | 0.0% | $25.05 | $31.88 | -21.4% | COM | 63888U108 |
| JBL | JABIL INC | 1,352 | $308K | 0.0% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| ROKU | ROKU INC | 2,839 | $308K | 0.0% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| BYD | BOYD GAMING CORP | 3,613 | $308K | 0.0% | $85.24 | $82.27 | +3.6% | COM | 103304101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,373 | $308K | 0.0% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| MHK | MOHAWK INDS INC | 2,811 | $307K | 0.0% | $109.30 | $114.84 | -4.8% | COM | 608190104 |
| FELE | FRANKLIN ELEC INC | 3,212 | $307K | 0.0% | $95.53 | $97.92 | -2.7% | COM | 353514102 |
| AMP | AMERIPRISE FINL INC | 625 | $306K | 0.0% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| BDC | BELDEN INC | 2,628 | $306K | 0.0% | $116.55 | $116.62 | -0.1% | COM | 077454106 |
| PNR | PENTAIR PLC | 2,940 | $306K | 0.0% | $104.14 | $106.73 | -2.4% | SHS | G7S00T104 |
| MDB | MONGODB INC | 729 | $306K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| T | AT&T INC | 12,199 | $303K | 0.0% | $24.84 | $24.07 | +3.2% | COM | 00206R102 |
| VSCO | VICTORIAS SECRET AND CO | 5,590 | $303K | 0.0% | $54.17 | $39.72 | +36.4% | COMMON STOCK | 926400102 |
| SAH | SONIC AUTOMOTIVE INC | 4,883 | $302K | 0.0% | $61.86 | $66.20 | -6.6% | CL A | 83545G102 |
| VCTR | VICTORY CAP HLDGS INC | 4,785 | $302K | 0.0% | $63.09 | $63.33 | -0.4% | COM CL A | 92645B103 |
| TRGP | TARGA RES CORP | 1,636 | $302K | 0.0% | $184.50 | $122.70 | +50.4% | COM | 87612G101 |
| GNW | GENWORTH FINL INC | 33,357 | $301K | 0.0% | $9.03 | $8.71 | +3.7% | COM SHS | 37247D106 |
| WMB | WILLIAMS COS INC | 5,006 | $301K | 0.0% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| CRSR | CORSAIR GAMING INC | 50,629 | $301K | 0.0% | $5.94 | $6.95 | -14.6% | COM | 22041X102 |
| UUUU | ENERGY FUELS INC | 20,666 | $300K | 0.0% | $14.54 | $10.62 | +36.9% | COM NEW | 292671708 |
| EQH | EQUITABLE HLDGS INC | 6,298 | $300K | 0.0% | $47.65 | $50.58 | -5.8% | COM | 29452E101 |
| VTEX | VTEX | 79,725 | $300K | 0.0% | $3.76 | $4.10 | -8.3% | SHS CL A | G9470A102 |
| EOG | EOG RES INC | 2,853 | $300K | 0.0% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| AVT | AVNET INC | 6,231 | $300K | 0.0% | $48.08 | $48.90 | -1.7% | COM | 053807103 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,219 | $299K | 0.0% | $11.41 | $10.53 | +8.3% | COM CL A1 | 00436Q106 |
| MOG/A | MOOG INC | 1,227 | $299K | 0.0% | $243.55 | $192.59 | +26.3% | CL A | 615394202 |
| PLAB | PHOTRONICS INC | 9,329 | $299K | 0.0% | $32.00 | $25.80 | +24.0% | COM | 719405102 |
| JXN | JACKSON FINANCIAL INC | 2,793 | $298K | 0.0% | $106.65 | $74.86 | +42.5% | COM CL A | 46817M107 |
| GATX | GATX CORP | 1,754 | $297K | 0.0% | $169.60 | $164.34 | +3.2% | COM | 361448103 |
| MBLY | MOBILEYE GLOBAL INC | 28,478 | $297K | 0.0% | $10.44 | $14.87 | -29.8% | COMMON CLASS A | 60741F104 |
| NOW | SERVICENOW INC | 1,940 | $297K | 0.0% | $153.19 | $174.54 | -12.2% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,686 | $297K | 0.0% | $63.41 | $69.45 | -8.7% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 3,759 | $297K | 0.0% | $79.02 | $84.64 | -6.6% | COM | 194162103 |
| RMD | RESMED INC | 1,233 | $297K | 0.0% | $240.87 | $255.44 | -5.7% | COM | 761152107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 47,320 | $297K | 0.0% | $6.27 | $6.64 | -5.6% | COM | 42330P107 |
| FTNT | FORTINET INC | 3,735 | $297K | 0.0% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 138 | $296K | 0.0% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| MCK | MCKESSON CORP | 361 | $296K | 0.0% | $820.29 | $619.72 | +32.4% | COM | 58155Q103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 62,926 | $296K | 0.0% | $4.70 | $5.16 | -8.9% | COM | 387432107 |
| CSX | CSX CORP | 8,158 | $296K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 51,305 | $296K | 0.0% | $5.76 | $6.10 | -5.6% | COM CL A | 23204X103 |
| TT | TRANE TECHNOLOGIES PLC | 759 | $295K | 0.0% | $389.20 | $366.53 | +6.2% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,028 | $295K | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,049 | $295K | 0.0% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| SKYW | SKYWEST INC | 2,936 | $295K | 0.0% | $100.41 | $95.05 | +5.6% | COM | 830879102 |
| DOLE | DOLE PLC | 19,665 | $295K | 0.0% | $14.99 | $13.93 | +7.6% | ORD SHS | G27907107 |
| BKNG | BOOKING HOLDINGS INC | 55 | $295K | 0.0% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| EHC | ENCOMPASS HEALTH CORP | 2,775 | $295K | 0.0% | $106.14 | $115.70 | -8.4% | COM | 29261A100 |
| QUBT | QUANTUM COMPUTING INC | 28,706 | $295K | 0.0% | $10.26 | $14.23 | -27.9% | COM | 74766W108 |
| PODD | INSULET CORP | 1,035 | $294K | 0.0% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,453 | $294K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| HPQ | HP INC | 13,188 | $294K | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,469 | $294K | 0.0% | $45.40 | $45.02 | +0.8% | COM SUB VTG A | 11276H106 |
| GDRX | GOODRX HLDGS INC | 108,364 | $294K | 0.0% | $2.71 | $3.28 | -17.4% | COM CL A | 38246G108 |
| CMCSA | COMCAST CORP NEW | 9,817 | $293K | 0.0% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| LEU | CENTRUS ENERGY CORP | 1,208 | $293K | 0.0% | $242.76 | $301.96 | -19.6% | CL A | 15643U104 |
| COST | COSTCO WHSL CORP NEW | 340 | $293K | 0.0% | $862.34 | $955.65 | -9.8% | COM | 22160K105 |
| AGO | ASSURED GUARANTY LTD | 3,262 | $293K | 0.0% | $89.87 | $86.24 | +4.2% | COM | G0585R106 |
| MATX | MATSON INC | 2,370 | $293K | 0.0% | $123.55 | $107.05 | +15.2% | COM | 57686G105 |
| SMPL | SIMPLY GOOD FOODS CO | 14,558 | $292K | 0.0% | $20.08 | $20.81 | -3.5% | COM | 82900L102 |
| RSG | REPUBLIC SVCS INC | 1,377 | $292K | 0.0% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,657 | $292K | 0.0% | $51.57 | $55.20 | -6.6% | COM | 981811102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,044 | $291K | 0.0% | $142.50 | $157.19 | -9.3% | COM | 538034109 |
| GFF | GRIFFON CORP | 3,952 | $291K | 0.0% | $73.65 | $70.28 | +4.8% | COM | 398433102 |
| WFC | WELLS FARGO CO NEW | 3,121 | $291K | 0.0% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| KMPR | KEMPER CORP | 7,174 | $291K | 0.0% | $40.54 | $42.83 | -5.3% | COM | 488401100 |
| FHN | FIRST HORIZON CORPORATION | 12,150 | $290K | 0.0% | $23.90 | $18.89 | +26.5% | COM | 320517105 |
| ATR | APTARGROUP INC | 2,379 | $290K | 0.0% | $121.96 | $122.95 | -1.2% | COM | 038336103 |
| VST | VISTRA CORP | 1,798 | $290K | 0.0% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| NFG | NATIONAL FUEL GAS CO | 3,623 | $290K | 0.0% | $80.06 | $87.18 | -8.2% | COM | 636180101 |
| USFD | US FOODS HLDG CORP | 3,843 | $289K | 0.0% | $75.32 | $75.09 | +0.3% | COM | 912008109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,888 | $289K | 0.0% | $26.58 | $29.66 | -10.4% | COMMON STOCK | 53190C102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,638 | $289K | 0.0% | $5.83 | $4.19 | +39.1% | COM | 683712103 |
| SOUN | SOUNDHOUND AI INC | 29,018 | $289K | 0.0% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| MA | MASTERCARD INCORPORATED | 506 | $289K | 0.0% | $570.88 | $573.47 | -0.5% | CL A | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION | 1,781 | $289K | 0.0% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| MATV | MATIV HOLDINGS INC | 23,756 | $289K | 0.0% | $12.15 | $9.79 | +24.2% | COM | 808541106 |
| MGEE | MGE ENERGY INC | 3,671 | $288K | 0.0% | $78.42 | $81.88 | -4.2% | COM | 55277P104 |
| MQ | MARQETA INC | 60,578 | $288K | 0.0% | $4.75 | $4.80 | -1.1% | CLASS A COM | 57142B104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,872 | $287K | 0.0% | $58.87 | $61.13 | -3.7% | COM | 87724P106 |
| ATEN | A10 NETWORKS INC | 16,156 | $286K | 0.0% | $17.69 | $17.63 | +0.0% | COM | 002121101 |
| FRME | FIRST MERCHANTS CORP | 7,616 | $285K | 0.0% | $37.48 | $36.79 | +1.9% | COM | 320817109 |
| PYPL | PAYPAL HLDGS INC | 4,888 | $285K | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| MTB | M & T BK CORP | 1,416 | $285K | 0.0% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,560 | $285K | 0.0% | $14.56 | $17.44 | -16.5% | COM | 21874A106 |
| NTAP | NETAPP INC | 2,658 | $285K | 0.0% | $107.09 | $113.62 | -6.2% | COM | 64110D104 |
| HOOD | ROBINHOOD MKTS INC | 2,516 | $285K | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| UWMC | UWM HOLDINGS CORPORATION | 64,946 | $284K | 0.0% | $4.38 | $5.38 | -18.6% | COM CL A | 91823B109 |
| IHRT | IHEARTMEDIA INC | 68,366 | $284K | 0.0% | $4.16 | $3.74 | +11.3% | COM CL A | 45174J509 |
| MDT | MEDTRONIC PLC | 2,950 | $283K | 0.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| WSFS | WSFS FINL CORP | 5,126 | $283K | 0.0% | $55.24 | $54.72 | +1.0% | COM | 929328102 |
| CRBG | COREBRIDGE FINL INC | 9,380 | $283K | 0.0% | $30.17 | $30.55 | -1.2% | COM | 21871X109 |
| UFPI | UFP INDUSTRIES INC | 3,105 | $283K | 0.0% | $91.05 | $91.56 | -0.6% | COM | 90278Q108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,164 | $282K | 0.0% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| MET | METLIFE INC | 3,563 | $281K | 0.0% | $78.94 | $78.32 | +0.8% | COM | 59156R108 |
| LXU | LSB INDS INC | 32,992 | $280K | 0.0% | $8.50 | $8.11 | +4.8% | COM | 502160104 |
| BBT | BEACON FINANCIAL CORP. | 10,632 | $280K | 0.0% | $26.37 | $24.98 | +4.4% | COM | 084680107 |
| WDC | WESTERN DIGITAL CORP | 1,624 | $280K | 0.0% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| MFA | MFA FINL INC | 29,684 | $276K | 0.0% | $9.31 | $9.19 | — | COM | 55272X607 |
| CVNA | CARVANA CO | 649 | $274K | 0.0% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| COKE | COCA COLA CONS INC | 1,782 | $273K | 0.0% | $153.30 | $146.39 | +4.5% | COM | 191098102 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,107 | $267K | 0.0% | $12.08 | $12.08 | — | SUB VTG SHS | 53229C107 |
| GDOT | GREEN DOT CORP | 20,725 | $265K | 0.0% | $12.81 | $11.70 | +9.5% | CL A | 39304D102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 33,040 | $261K | 0.0% | $7.89 | $7.87 | +0.3% | COMMON STOCK | 03214Q108 |
| CMRE | COSTAMARE INC | 16,268 | $257K | 0.0% | $15.79 | $13.82 | +14.3% | SHS | Y1771G102 |
| DEC | DIVERSIFIED ENERGY CO | 17,639 | $255K | 0.0% | $14.48 | $13.84 | +4.7% | COMMON STOCK | 25520W107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 8,721 | $255K | 0.0% | $29.26 | $21.35 | +37.0% | COM | 42727J102 |
| MNTN | MNTN INC | 21,342 | $255K | 0.0% | $11.94 | $22.74 | -47.5% | CL A | 55318A108 |
| TDAY | USA TODAY CO INC | 49,311 | $254K | 0.0% | $5.15 | $4.70 | +9.6% | COM | 36472T109 |
| TK | TEEKAY CORPORATION LTD | 28,084 | $254K | 0.0% | $9.03 | $9.20 | -1.8% | SHS | G8726T105 |
| IHS | IHS HOLDING LIMITED | 33,573 | $250K | 0.0% | $7.46 | $5.47 | +36.5% | ORD SHS | G4701H109 |
| UVE | UNIVERSAL INS HLDGS INC | 7,265 | $246K | 0.0% | $33.80 | $31.90 | +6.0% | COM | 91359V107 |
| INGM | INGRAM MICRO HLDG CORP | 11,422 | $244K | 0.0% | $21.34 | $20.29 | +5.2% | COM | 457152106 |
| DAC | DANAOS CORPORATION | 2,534 | $239K | 0.0% | $94.18 | $92.12 | +2.2% | SHS | Y1968P121 |
| ARDT | ARDENT HEALTH INC | 26,977 | $238K | 0.0% | $8.83 | $11.56 | -23.6% | COM | 03980N107 |
| NPKI | NPK INTERNATIONAL INC | 19,965 | $238K | 0.0% | $11.92 | $9.74 | +22.3% | COM SHS | 651718504 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 9,737 | $218K | 0.0% | $22.42 | $23.41 | -4.2% | SHS | G9108L173 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 42,924 | $111K | 0.0% | $2.58 | $2.69 | -4.2% | COM NEW | 433921103 |