Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 5,243,786 | $193M | 27.7% | $36.81 | $36.84 | -0.1% | BROAD USD HIGH | 46435U853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,937,232 | $102M | 14.6% | $20.70 | $20.93 | -1.1% | SR LN ETF | 46138G508 |
| HYD | VANECK ETF TRUST | 950,000 | $48.62M | 7.0% | $51.18 | $51.80 | -1.2% | HIGH YLD MUNIETF | 92189H409 |
| SRLN | SSGA ACTIVE ETF TR | 1,130,422 | $46.49M | 6.7% | $41.13 | $41.73 | -1.4% | BLACKSTONE SENR | 78467V608 |
| CPAI | NORTHERN LTS FD TR III | 1,219,316 | $40.84M | 5.9% | $33.49 | $31.54 | +6.2% | COUNTERPOINT QUA | 66538R540 |
| HYG | ISHARES TR | 449,563 | $35.47M | 5.1% | $78.89 | $76.43 | +3.2% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 369,491 | $35.21M | 5.0% | $95.30 | $96.33 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| PHYL | PGIM ETF TR | 100,000 | $3.482M | 0.5% | $34.82 | $35.04 | -0.6% | ACTV HY BD ETF | 69344A206 |
| SFM | SPROUTS FMRS MKT INC | 14,370 | $2.193M | 0.3% | $152.64 | $125.99 | +21.2% | COM | 85208M102 |
| AMN | AMN HEALTHCARE SVCS INC | 88,215 | $2.158M | 0.3% | $24.46 | $25.68 | -4.8% | COM | 001744101 |
| UNFI | UNITED NAT FOODS INC | 78,741 | $2.157M | 0.3% | $27.39 | $20.29 | +35.0% | COM | 911163103 |
| XIFR | XPLR INFRASTRUCTURE LP | 226,153 | $2.148M | 0.3% | $9.50 | $12.31 | -22.8% | COM UNIT PART IN | 65341B106 |
| BRBR | BELLRING BRANDS INC | 28,773 | $2.142M | 0.3% | $74.46 | $61.23 | +21.6% | COMMON STOCK | 07831C103 |
| CLBT | CELLEBRITE DI LTD | 110,211 | $2.141M | 0.3% | $19.43 | $14.86 | +30.7% | ORDINARY SHARES | M2197Q107 |
| AR | ANTERO RESOURCES CORP | 52,944 | $2.141M | 0.3% | $40.44 | $38.35 | +5.4% | COM | 03674X106 |
| AROC | ARCHROCK INC | 79,955 | $2.098M | 0.3% | $26.24 * | $22.34 | +13.7% | COM | 03957W106 |
| EAT | BRINKER INTL INC | 14,011 | $2.088M | 0.3% | $149.05 | $112.55 | +32.4% | COM | 109641100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 627,341 | $2.083M | 0.3% | $3.32 | $4.16 | -20.1% | CL A | 82489W107 |
| NTNX | NUTANIX INC | 29,324 | $2.047M | 0.3% | $69.81 | $66.81 | +4.5% | CL A | 67059N108 |
| ADTN | ADTRAN HOLDINGS INC | 231,684 | $2.02M | 0.3% | $8.72 | $10.06 | -13.4% | COM | 00486H105 |
| LEG | LEGGETT & PLATT INC | 254,999 | $2.017M | 0.3% | $7.91 | $10.16 | -22.1% | COM | 524660107 |
| EVER | EVERQUOTE INC | 76,925 | $2.015M | 0.3% | $26.19 | $22.04 | +18.8% | COM CL A | 30041R108 |
| COMP | COMPASS INC | 228,737 | $1.997M | 0.3% | $8.73 | $6.94 | +25.8% | CL A | 20464U100 |
| DOCS | DOXIMITY INC | 34,284 | $1.99M | 0.3% | $58.03 | $48.96 | +18.5% | CL A | 26622P107 |
| TDOC | TELADOC HEALTH INC | 247,901 | $1.973M | 0.3% | $7.96 | $9.87 | -19.3% | COM | 87918A105 |
| XRX | XEROX HOLDINGS CORP | 401,185 | $1.938M | 0.3% | $4.83 | $7.50 | -35.6% | COM NEW | 98421M106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,073 | $1.931M | 0.3% | $40.16 | $58.71 | -31.6% | ORDINARY SHARES | G25457105 |
| HYTR | NORTHERN LTS FD TR III | 87,300 | $1.903M | 0.3% | $21.80 | $21.84 | -0.2% | CP HIGH YILD TRD | 66538R722 |
| CRK | COMSTOCK RES INC | 87,366 | $1.777M | 0.3% | $20.34 | $19.16 | +6.2% | COM | 205768302 |
| TRGP | TARGA RES CORP | 8,785 | $1.761M | 0.3% | $200.47 | $122.70 | +60.4% | COM | 87612G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,255 | $1.759M | 0.3% | $47.21 | $48.11 | -1.9% | COM | 302081104 |
| MGPI | MGP INGREDIENTS INC NEW | 58,008 | $1.704M | 0.2% | $29.38 | $33.45 | -12.2% | COM | 55303J106 |
| PBI | PITNEY BOWES INC | 187,201 | $1.694M | 0.2% | $9.05 | $7.52 | +20.3% | COM | 724479100 |
| HOOD | ROBINHOOD MKTS INC | 40,238 | $1.675M | 0.2% | $41.62 | $29.53 | +40.9% | COM CL A | 770700102 |
| VISN | COMMSCOPE HLDG CO INC | 315,109 | $1.673M | 0.2% | $5.31 | $4.94 | +7.6% | COM | 20337X109 |
| DASH | DOORDASH INC | 8,712 | $1.592M | 0.2% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 794 | $1.549M | 0.2% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 8,610 | $1.367M | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| EXE | EXPAND ENERGY CORPORATION | 12,136 | $1.351M | 0.2% | $111.32 * | $101.00 | +7.5% | COM | 165167735 |
| MCK | MCKESSON CORP | 2,006 | $1.35M | 0.2% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| BKR | BAKER HUGHES COMPANY | 30,542 | $1.342M | 0.2% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| WMB | WILLIAMS COS INC | 22,448 | $1.341M | 0.2% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| VIRT | VIRTU FINL INC | 35,177 | $1.341M | 0.2% | $38.12 | $37.20 | +2.5% | CL A | 928254101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 71,911 | $1.339M | 0.2% | $18.62 | $14.91 | +24.9% | COM | 01625V104 |
| G | GENPACT LIMITED | 26,547 | $1.337M | 0.2% | $50.38 | $49.07 | +1.9% | SHS | G3922B107 |
| CHWY | CHEWY INC | 40,780 | $1.326M | 0.2% | $32.51 | $35.87 | -9.4% | CL A | 16679L109 |
| UNM | UNUM GROUP | 16,272 | $1.326M | 0.2% | $81.46 | $57.88 | +40.8% | COM | 91529Y106 |
| GDDY | GODADDY INC | 7,286 | $1.313M | 0.2% | $180.14 | $191.07 | -5.7% | CL A | 380237107 |
| ET | ENERGY TRANSFER L P | 70,577 | $1.312M | 0.2% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 46,266 | $1.308M | 0.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| GNW | GENWORTH FINL INC | 184,330 | $1.307M | 0.2% | $7.09 | $6.95 | +1.9% | COM SHS | 37247D106 |
| ESLT | ELBIT SYS LTD | 3,406 | $1.307M | 0.2% | $383.68 | $321.88 | +18.5% | ORD | M3760D101 |
| OPCH | OPTION CARE HEALTH INC | 37,351 | $1.305M | 0.2% | $34.95 | $31.39 | +11.3% | COM NEW | 68404L201 |
| TMUS | T-MOBILE US INC | 4,873 | $1.3M | 0.2% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| MPLX | MPLX LP | 24,193 | $1.295M | 0.2% | $53.52 | $48.17 | — | COM UNIT REP LTD | 55336V100 |
| TWLO | TWILIO INC | 13,121 | $1.285M | 0.2% | $97.91 | $91.39 | +7.1% | CL A | 90138F102 |
| IDCC | INTERDIGITAL INC | 6,210 | $1.284M | 0.2% | $206.75 | $201.31 | +2.7% | COM | 45867G101 |
| SRAD | SPORTRADAR GROUP AG | 59,315 | $1.282M | 0.2% | $21.62 | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,295 | $1.262M | 0.2% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 220,719 | $870K | 0.1% | $3.94 | $4.36 | -9.7% | COM NEW | 42806J700 |
| PRM | PERIMETER SOLUTIONS INC | 84,382 | $850K | 0.1% | $10.07 | $12.49 | -19.4% | COMMON STOCK | 71385M107 |
| GO | GROCERY OUTLET HLDG CORP | 60,527 | $846K | 0.1% | $13.98 | $14.79 | -5.5% | COM | 39874R101 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,525 | $831K | 0.1% | $44.86 | $44.31 | +1.1% | CL A COM | 292765104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,826 | $813K | 0.1% | $30.32 | $38.10 | -20.4% | COM | 00404A109 |
| THC | TENET HEALTHCARE CORP | 6,014 | $809K | 0.1% | $134.50 | $114.38 | +17.6% | COM NEW | 88033G407 |
| ACIW | ACI WORLDWIDE INC | 14,719 | $805K | 0.1% | $54.71 | $53.06 | +3.1% | COM | 004498101 |
| SLVM | SYLVAMO CORP | 11,998 | $805K | 0.1% | $67.07 * | $70.28 | -7.9% | COMMON STOCK | 871332102 |
| DXC | DXC TECHNOLOGY CO | 47,170 | $804K | 0.1% | $17.05 | $20.00 | -14.7% | COM | 23355L106 |
| AXGN | AXOGEN INC | 43,302 | $801K | 0.1% | $18.50 | $14.97 | +23.6% | COM | 05463X106 |
| AGL | AGILON HEALTH INC | 184,911 | $801K | 0.1% | $4.33 * | $3.48 | 0.0% | COM | 00857U107 |
| — | ARIS WATER SOLUTIONS INC | 24,967 | $800K | 0.1% | $32.04 | $22.94 | — | CLASS A COM | 04041L106 |
| STLD | STEEL DYNAMICS INC | 6,385 | $799K | 0.1% | $125.08 | $124.96 | -0.9% | COM | 858119100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 120,678 | $795K | 0.1% | $6.59 | $7.34 | -10.2% | COM | 131193104 |
| JXN | JACKSON FINANCIAL INC | 9,438 | $791K | 0.1% | $83.78 * | $74.86 | +9.1% | COM CL A | 46817M107 |
| OVV | OVINTIV INC | 18,430 | $789K | 0.1% | $42.80 | $42.76 | +0.1% | COM | 69047Q102 |
| — | STEELCASE INC | 71,926 | $788K | 0.1% | $10.96 | $11.79 | — | CL A | 858155203 |
| ITRI | ITRON INC | 7,510 | $787K | 0.1% | $104.76 | $104.25 | +0.5% | COM | 465741106 |
| EVH | EVOLENT HEALTH INC | 83,017 | $786K | 0.1% | $9.47 | $10.10 | -6.2% | CL A | 30050B101 |
| ACT | ENACT HLDGS INC | 22,463 | $781K | 0.1% | $34.75 | $32.77 | +4.3% | COM | 29249E109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,529 | $779K | 0.1% | $140.88 | $146.25 | -4.2% | COM | 04247X102 |
| BCPC | BALCHEM CORP | 4,685 | $778K | 0.1% | $166.00 | $163.01 | +1.2% | COM | 057665200 |
| TTD | THE TRADE DESK INC | 14,108 | $772K | 0.1% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| MAS | MASCO CORP | 11,094 | $771K | 0.1% | $69.54 | $77.73 | -11.8% | COM | 574599106 |
| RPC | P10 INC | 65,208 | $766K | 0.1% | $11.75 | $12.20 | -3.7% | COM CL A | 69376K106 |
| EE | EXCELERATE ENERGY INC | 26,661 | $765K | 0.1% | $28.68 | $27.94 | +1.8% | CL A COM | 30069T101 |
| GFF | GRIFFON CORP | 10,688 | $764K | 0.1% | $71.50 | $70.28 | +0.9% | COM | 398433102 |
| BWXT | BWX TECHNOLOGIES INC | 7,744 | $764K | 0.1% | $98.65 | $107.74 | -8.9% | COM | 05605H100 |
| DV | DOUBLEVERIFY HLDGS INC | 56,550 | $756K | 0.1% | $13.37 | $18.52 | -27.8% | COM | 25862V105 |
| CAT | CATERPILLAR INC | 2,292 | $756K | 0.1% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 33,051 | $755K | 0.1% | $22.85 | $22.37 | +2.2% | COM CL A | Y27183600 |
| SAH | SONIC AUTOMOTIVE INC | 13,132 | $748K | 0.1% | $56.96 | $67.29 | -15.4% | CL A | 83545G102 |
| MHO | M/I HOMES INC | 6,536 | $746K | 0.1% | $114.18 | $138.61 | -17.6% | COM | 55305B101 |
| TNL | TRAVEL PLUS LEISURE CO | 16,105 | $746K | 0.1% | $46.29 * | $50.51 | -10.9% | COM | 894164102 |
| FLYW | FLYWIRE CORPORATION | 78,436 | $745K | 0.1% | $9.50 | $15.74 | -39.7% | COM VTG | 302492103 |
| ACM | AECOM | 8,012 | $743K | 0.1% | $92.73 | $100.41 | -8.6% | COM | 00766T100 |
| SEMR | SEMRUSH HLDGS INC | 79,609 | $743K | 0.1% | $9.33 * | $13.73 | -0.7% | CL A COM | 81686C104 |
| BDC | BELDEN INC | 7,409 | $743K | 0.1% | $100.25 | $113.90 | -12.1% | COM | 077454106 |
| NRG | NRG ENERGY INC | 7,728 | $738K | 0.1% | $95.46 | $80.66 | +17.3% | COM NEW | 629377508 |
| CUBI | CUSTOMERS BANCORP INC | 14,693 | $738K | 0.1% | $50.20 | $52.49 | -4.4% | COM | 23204G100 |
| FOXF | FOX FACTORY HLDG CORP | 31,420 | $733K | 0.1% | $23.34 | $29.58 | -21.1% | COM | 35138V102 |
| COUR | COURSERA INC | 110,047 | $733K | 0.1% | $6.66 | $7.94 | -16.1% | COM | 22266M104 |
| AMBA | AMBARELLA INC | 14,549 | $732K | 0.1% | $50.33 | $67.16 | -25.1% | SHS | G037AX101 |
| ADNT | ADIENT PLC | 56,909 | $732K | 0.1% | $12.86 | $16.08 | -20.0% | ORD SHS | G0084W101 |
| FLNC | FLUENCE ENERGY INC | 150,689 | $731K | 0.1% | $4.85 | $9.57 | -49.3% | COM CL A | 34379V103 |
| TTMI | TTM TECHNOLOGIES INC | 35,515 | $728K | 0.1% | $20.51 | $18.82 | +9.0% | COM | 87305R109 |
| COHR | COHERENT CORP | 11,143 | $724K | 0.1% | $64.94 | $87.93 | -26.1% | COM | 19247G107 |
| ATEN | A10 NETWORKS INC | 44,153 | $721K | 0.1% | $16.34 | $18.93 | -14.8% | COM | 002121101 |
| MDB | MONGODB INC | 4,113 | $721K | 0.1% | $175.40 | $243.68 | -28.0% | CL A | 60937P106 |
| TOST | TOAST INC | 21,725 | $721K | 0.1% | $33.17 | $35.52 | -6.6% | CL A | 888787108 |
| VREX | VAREX IMAGING CORP | 62,074 | $720K | 0.1% | $11.60 | $13.23 | -12.3% | COM | 92214X106 |
| FUBO | FUBOTV INC | 246,570 | $720K | 0.1% | $2.92 | $3.63 | -19.5% | COM | 35953D104 |
| UPST | UPSTART HLDGS INC | 15,557 | $716K | 0.1% | $46.03 | $62.28 | -26.1% | COM | 91680M107 |
| DAN | DANA INC | 53,576 | $714K | 0.1% | $13.33 | $14.10 | -7.0% | COM | 235825205 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,017 | $711K | 0.1% | $19.73 | $22.14 | -10.9% | SHS | G1890L107 |
| TEAM | ATLASSIAN CORPORATION | 3,345 | $710K | 0.1% | $212.21 | $233.55 | -9.1% | CL A | 049468101 |
| LITE | LUMENTUM HLDGS INC | 11,232 | $700K | 0.1% | $62.34 | $77.71 | -19.8% | COM | 55024U109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,371 | $700K | 0.1% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| REAL | THE REALREAL INC | 129,167 | $696K | 0.1% | $5.39 | $7.58 | -28.9% | COM | 88339P101 |
| VST | VISTRA CORP | 5,913 | $694K | 0.1% | $117.44 | $90.08 | +29.9% | COM | 92840M102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,485 | $693K | 0.1% | $14.59 | $16.54 | -11.8% | SHS | M9T951109 |
| TXG | 10X GENOMICS INC | 78,523 | $686K | 0.1% | $8.73 | $14.69 | -40.6% | CL A COM | 88025U109 |
| MXL | MAXLINEAR INC | 62,530 | $679K | 0.1% | $10.86 | $16.36 | -33.6% | COM | 57776J100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 64,652 | $678K | 0.1% | $10.48 | $11.09 | -5.5% | CL A NEW | M7S64L123 |
| AA | ALCOA CORP | 22,202 | $677K | 0.1% | $30.50 | $34.60 | -12.7% | COM | 013872106 |
| RUM | RUMBLE INC | 95,399 | $674K | 0.1% | $7.07 | $10.43 | -32.2% | COM CL A | 78137L105 |
| ULCC | FRONTIER GROUP HLDGS INC | 140,795 | $611K | 0.1% | $4.34 | $7.06 | -38.5% | COM | 35909R108 |
| PLTK | PLAYTIKA HLDG CORP | 105,099 | $543K | 0.1% | $5.17 | $6.27 | -17.6% | COM | 72815L107 |
| HCI | HCI GROUP INC | 3,054 | $456K | 0.1% | $149.23 | $126.80 | +17.7% | COM | 40416E103 |
| FTI | TECHNIPFMC PLC | 14,105 | $447K | 0.1% | $31.69 | $26.26 | +20.2% | COM | G87110105 |
| HLF | HERBALIFE LTD | 51,585 | $445K | 0.1% | $8.63 | $7.11 | +21.3% | COM SHS | G4412G101 |
| PLMR | PALOMAR HLDGS INC | 3,214 | $441K | 0.1% | $137.08 | $118.48 | +15.7% | COM | 69753M105 |
| GRPN | GROUPON INC | 23,374 | $439K | 0.1% | $18.77 | $12.66 | +48.2% | COM NEW | 399473206 |
| AGO | ASSURED GUARANTY LTD | 4,845 | $427K | 0.1% | $88.10 | $89.08 | -1.5% | COM | G0585R106 |
| CXW | CORECIVIC INC | 20,823 | $422K | 0.1% | $20.29 | $18.30 | +10.9% | COM | 21871N101 |
| HURN | HURON CONSULTING GROUP INC | 2,943 | $422K | 0.1% | $143.45 | $134.50 | +6.7% | COM | 447462102 |
| LOPE | GRAND CANYON ED INC | 2,437 | $422K | 0.1% | $173.02 | $153.25 | +12.9% | COM | 38526M106 |
| NMIH | NMI HLDGS INC | 11,693 | $422K | 0.1% | $36.05 | $36.36 | -0.9% | COM | 629209305 |
| RPM | RPM INTL INC | 3,642 | $421K | 0.1% | $115.68 | $121.57 | -4.8% | COM | 749685103 |
| USNA | USANA HEALTH SCIENCES INC | 15,621 | $421K | 0.1% | $26.97 | $31.66 | -14.8% | COM | 90328M107 |
| BCO | BRINKS CO | 4,880 | $420K | 0.1% | $86.16 | $89.72 | -4.9% | COM | 109696104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 29,006 | $420K | 0.1% | $14.49 | $13.81 | +4.9% | COM | 58502B106 |
| CNO | CNO FINL GROUP INC | 10,028 | $418K | 0.1% | $41.65 | $29.53 | +39.2% | COM | 12621E103 |
| JELD | JELD-WEN HLDG INC | 69,545 | $415K | 0.1% | $5.97 | $7.42 | -19.6% | COM | 47580P103 |
| BRC | BRADY CORP | 5,874 | $415K | 0.1% | $70.64 | $71.65 | -2.7% | CL A | 104674106 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,911 | $415K | 0.1% | $60.04 | $63.73 | -5.8% | COM | 87724P106 |
| BMI | BADGER METER INC | 2,176 | $414K | 0.1% | $190.25 | $207.21 | -8.7% | COM | 056525108 |
| PNR | PENTAIR PLC | 4,726 | $413K | 0.1% | $87.48 | $94.52 | -8.2% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 11,443 | $411K | 0.1% | $35.91 * | $33.76 | +1.3% | COM | 534187109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,179 | $411K | 0.1% | $36.73 | $40.20 | -9.0% | COM | 04956D107 |
| APOG | APOGEE ENTERPRISES INC | 8,862 | $411K | 0.1% | $46.33 * | $49.66 | -9.1% | COM | 037598109 |
| CVNA | CARVANA CO | 1,960 | $410K | 0.1% | $209.08 | $223.54 | -6.5% | CL A | 146869102 |
| HLI | HOULIHAN LOKEY INC | 2,531 | $409K | 0.1% | $161.50 | $169.69 | -5.8% | CL A | 441593100 |
| MATX | MATSON INC | 3,184 | $408K | 0.1% | $128.17 | $135.27 | -6.4% | COM | 57686G105 |
| ANF | ABERCROMBIE & FITCH CO | 5,340 | $408K | 0.1% | $76.37 | $115.66 | -34.0% | CL A | 002896207 |
| LPX | LOUISIANA PAC CORP | 4,431 | $408K | 0.1% | $91.98 | $108.12 | -14.9% | COM | 546347105 |
| GVA | GRANITE CONSTR INC | 5,392 | $407K | 0.1% | $75.40 | $83.53 | -9.7% | COM | 387328107 |
| WLDN | WILLDAN GROUP INC | 9,914 | $404K | 0.1% | $40.72 | $36.98 | +10.1% | COM | 96924N100 |
| PRG | PROG HOLDINGS INC | 15,149 | $403K | 0.1% | $26.60 | $34.73 | -24.4% | COM NPV | 74319R101 |
| MLI | MUELLER INDS INC | 5,292 | $403K | 0.1% | $76.14 | $79.01 | -4.4% | COM | 624756102 |
| AXTA | AXALTA COATING SYS LTD | 12,142 | $403K | 0.1% | $33.17 | $34.91 | -5.0% | COM | G0750C108 |
| EXPE | EXPEDIA GROUP INC | 2,395 | $403K | 0.1% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| LQDT | LIQUIDITY SVCS INC | 12,964 | $402K | 0.1% | $31.01 | $27.02 | +14.8% | COM | 53635B107 |
| PAY | PAYMENTUS HOLDINGS INC | 15,387 | $402K | 0.1% | $26.10 | $27.50 | -5.1% | COM CL A | 70439P108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 111,054 | $399K | 0.1% | $3.59 | $3.07 | +17.1% | COM CL A | 18914F103 |
| RSI | RUSH STREET INTERACTIVE INC | 37,099 | $398K | 0.1% | $10.72 | $9.23 | +16.1% | COM | 782011100 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $398K | 0.1% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,373 | $397K | 0.1% | $15.65 | $20.04 | -21.9% | CL A | 39813G109 |
| PAYO | PAYONEER GLOBAL INC | 54,031 | $395K | 0.1% | $7.31 | $9.56 | -23.5% | COM | 70451X104 |
| AVPT | AVEPOINT INC | 27,349 | $395K | 0.1% | $14.44 | $15.22 | -5.1% | COM CL A | 053604104 |
| INTA | INTAPP INC | 6,757 | $394K | 0.1% | $58.38 | $57.35 | +1.8% | COM | 45827U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,305 | $393K | 0.1% | $16.18 | $29.47 | -45.1% | COM | 83417M104 |
| VCTR | VICTORY CAP HLDGS INC | 6,785 | $393K | 0.1% | $57.87 * | $61.72 | -8.3% | COM CL A | 92645B103 |
| CARG | CARGURUS INC | 13,452 | $392K | 0.1% | $29.13 | $28.22 | +3.2% | COM CL A | 141788109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,221 | $391K | 0.1% | $25.68 | $26.97 | -4.8% | COM | 913915104 |
| QXO | QXO INC | 28,812 | $390K | 0.1% | $13.54 | $15.65 | -13.5% | COM NEW | 82846H405 |
| MWA | MUELLER WTR PRODS INC | 15,337 | $390K | 0.1% | $25.42 | $18.29 | +37.5% | COM SER A | 624758108 |
| TPC | TUTOR PERINI CORP | 16,805 | $390K | 0.1% | $23.18 | $24.67 | -6.0% | COM | 901109108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,375 | $389K | 0.1% | $282.56 | $341.70 | -17.3% | CL A | 989207105 |
| C | CITIGROUP INC | 5,459 | $388K | 0.1% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| TREE | LENDINGTREE INC NEW | 7,708 | $387K | 0.1% | $50.27 | $40.32 | — | COM | 52603B107 |
| GPOR | GULFPORT ENERGY CORP | 2,103 | $387K | 0.1% | $184.14 | $152.97 | +20.4% | COMMON SHARES | 402635502 |
| EXPD | EXPEDITORS INTL WASH INC | 3,220 | $387K | 0.1% | $120.25 | $116.85 | +1.7% | COM | 302130109 |
| WRBY | WARBY PARKER INC | 21,227 | $387K | 0.1% | $18.23 | $23.86 | -23.6% | CL A COM | 93403J106 |
| SGHC | SUPER GROUP SGHC LIMITED | 59,865 | $386K | 0.1% | $6.44 | $7.18 | -10.3% | ORD SHS | G8588X103 |
| DXPE | DXP ENTERPRISES INC | 4,664 | $384K | 0.1% | $82.26 | $65.62 | +25.4% | COM NEW | 233377407 |
| ONON | ON HLDG AG | 8,710 | $383K | 0.1% | $43.92 | $52.79 | -16.8% | NAMEN AKT A | H5919C104 |
| AMRC | AMERESCO INC | 31,542 | $381K | 0.1% | $12.08 | $18.11 | -33.3% | CL A | 02361E108 |
| RH | RH | 1,619 | $380K | 0.1% | $234.41 | $350.51 | -33.1% | COM | 74967X103 |
| WFG | WEST FRASER TIMBER CO LTD | 4,917 | $378K | 0.1% | $76.94 | $82.26 | -6.5% | COM | 952845105 |
| ADSK | AUTODESK INC | 1,443 | $378K | 0.1% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| HRB | BLOCK H & R INC | 6,857 | $377K | 0.1% | $54.91 * | $51.92 | +3.2% | COM | 093671105 |
| KVYO | KLAVIYO INC | 12,432 | $376K | 0.1% | $30.26 | $40.34 | -25.0% | COM SER A | 49845K101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,745 | $376K | 0.1% | $100.38 | $125.79 | -20.2% | COM | 55405Y100 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,214 | $374K | 0.1% | $33.39 | $39.08 | -14.6% | COM | 25402D102 |
| VET | VERMILION ENERGY INC | 46,152 | $374K | 0.1% | $8.10 | $9.74 | -16.9% | COM | 923725105 |
| GENI | GENIUS SPORTS LIMITED | 37,195 | $372K | 0.1% | $10.01 | $9.27 | +8.0% | SHARES CL A | G3934V109 |
| CEVA | CEVA INC | 14,517 | $372K | 0.1% | $25.61 | $29.08 | -11.9% | COM | 157210105 |
| FIVN | FIVE9 INC | 13,687 | $372K | 0.1% | $27.15 | $36.67 | -26.0% | COM | 338307101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,471 | $372K | 0.1% | $29.79 | $29.79 | — | LP INT UNIT | G16252101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,876 | $371K | 0.1% | $95.67 | $78.50 | +20.8% | COM | 01973R101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,386 | $371K | 0.1% | $58.06 | $53.49 | — | COM UT REP LP | 86765K109 |
| MNDY | MONDAY COM LTD | 1,523 | $370K | 0.1% | $243.16 | $251.28 | -3.2% | SHS | M7S64H106 |
| TMCI | TREACE MED CONCEPTS INC | 44,113 | $370K | 0.1% | $8.39 | $8.99 | -6.6% | COM | 89455T109 |
| PRIM | PRIMORIS SVCS CORP | 6,426 | $369K | 0.1% | $57.41 | $67.69 | -15.2% | COM | 74164F103 |
| SPGI | S&P GLOBAL INC | 726 | $369K | 0.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| FIVE | FIVE BELOW INC | 4,922 | $369K | 0.1% | $74.93 | $88.03 | -14.9% | COM | 33829M101 |
| BROS | DUTCH BROS INC | 5,973 | $369K | 0.1% | $61.74 | $44.99 | +37.2% | CL A | 26701L100 |
| BLMN | BLOOMIN BRANDS INC | 51,396 | $369K | 0.1% | $7.17 * | $10.06 | -31.5% | COM | 094235108 |
| KRNT | KORNIT DIGITAL LTD | 19,200 | $366K | 0.1% | $19.08 | $26.14 | -27.0% | SHS | M6372Q113 |
| LECO | LINCOLN ELEC HLDGS INC | 1,936 | $366K | 0.1% | $189.16 | $200.86 | -5.8% | COM | 533900106 |
| CW | CURTISS WRIGHT CORP | 1,152 | $365K | 0.1% | $317.27 | $336.76 | -5.9% | COM | 231561101 |
| — | OSISKO GOLD ROYALTIES LTD | 17,216 | $364K | 0.1% | $21.12 | $21.12 | — | COM | 68827L101 |
| TNDM | TANDEM DIABETES CARE INC | 18,963 | $363K | 0.1% | $19.16 | $29.26 | -34.5% | COM NEW | 875372203 |
| AI | C3 AI INC | 17,251 | $363K | 0.1% | $21.05 | $28.38 | -25.8% | CL A | 12468P104 |
| FDS | FACTSET RESH SYS INC | 797 | $362K | 0.1% | $454.64 | $450.41 | +0.0% | COM | 303075105 |
| SXC | SUNCOKE ENERGY INC | 39,254 | $361K | 0.1% | $9.20 | $10.48 | -12.2% | COM | 86722A103 |
| NVGS | NAVIGATOR HLDGS LTD | 27,078 | $360K | 0.1% | $13.31 | $15.33 | -14.1% | SHS | Y62132108 |
| BILL | BILL HOLDINGS INC | 7,830 | $359K | 0.1% | $45.89 | $70.36 | -34.8% | COM | 090043100 |
| STGW | STAGWELL INC | 59,238 | $358K | 0.1% | $6.05 | $6.29 | -3.8% | COM CL A | 85256A109 |
| FTNT | FORTINET INC | 3,720 | $358K | 0.1% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| FELE | FRANKLIN ELEC INC | 3,811 | $358K | 0.1% | $93.88 | $98.29 | -5.6% | COM | 353514102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 52,478 | $358K | 0.1% | $6.82 | $9.46 | -27.9% | COM | 74275G107 |
| GSM | FERROGLOBE PLC | 96,240 | $357K | 0.1% | $3.71 | $3.81 | -3.5% | SHS | G33856108 |
| COTY | COTY INC | 65,176 | $357K | 0.1% | $5.47 | $7.18 | -23.8% | COM CL A | 222070203 |
| CMC | COMMERCIAL METALS CO | 7,747 | $356K | 0.1% | $46.01 | $53.52 | -14.8% | COM | 201723103 |
| GM | GENERAL MTRS CO | 7,577 | $356K | 0.1% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| — | VITAL ENERGY INC | 16,757 | $356K | 0.1% | $21.22 | $21.22 | — | COM | 516806205 |
| ORLA | ORLA MNG LTD NEW | 37,941 | $355K | 0.1% | $9.35 | $4.83 | +93.7% | COM | 68634K106 |
| RS | RELIANCE INC | 1,228 | $355K | 0.1% | $288.75 | $286.12 | +0.9% | COM | 759509102 |
| CFG | CITIZENS FINL GROUP INC | 8,631 | $354K | 0.1% | $40.97 * | $43.22 | -7.9% | COM | 174610105 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,980 | $353K | 0.1% | $25.26 | $24.24 | +4.2% | CL A | 559663109 |
| HELE | HELEN OF TROY LTD | 6,591 | $353K | 0.1% | $53.49 | $57.77 | -7.4% | COM | G4388N106 |
| ROKU | ROKU INC | 4,958 | $349K | 0.1% | $70.44 | $75.79 | -7.1% | COM CL A | 77543R102 |
| — | SITIO ROYALTIES CORP | 17,552 | $349K | 0.0% | $19.87 | $19.87 | — | CLASS A COM | 82983N108 |
| CMCSA | COMCAST CORP NEW | 9,402 | $347K | 0.0% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| BFLY | BUTTERFLY NETWORK INC | 152,147 | $347K | 0.0% | $2.28 | $3.58 | -36.2% | COM CL A | 124155102 |
| DLO | DLOCAL LTD | 41,525 | $346K | 0.0% | $8.34 * | $10.74 | -26.0% | CLASS A COM | G29018101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,369 | $346K | 0.0% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| LOW | LOWES COS INC | 1,483 | $346K | 0.0% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 250 | $346K | 0.0% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| ENPH | ENPHASE ENERGY INC | 5,570 | $346K | 0.0% | $62.05 | $63.28 | -1.9% | COM | 29355A107 |
| ADBE | ADOBE INC | 897 | $344K | 0.0% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 546 | $342K | 0.0% | $626.70 | $682.18 | -8.7% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 4,939 | $341K | 0.0% | $69.05 | $77.99 | -11.5% | COM | 910047109 |
| PR | PERMIAN RESOURCES CORP | 24,595 | $341K | 0.0% | $13.85 | $14.32 | -3.3% | CLASS A COM | 71424F105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,766 | $340K | 0.0% | $50.21 | $58.41 | -14.0% | COM | 169656105 |
| MRTN | MARTEN TRANS LTD | 24,661 | $338K | 0.0% | $13.72 | $14.61 | -7.5% | COM | 573075108 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,913 | $336K | 0.0% | $9.92 | $10.88 | -8.9% | COM CL A1 | 00436Q106 |
| PRU | PRUDENTIAL FINL INC | 3,003 | $335K | 0.0% | $111.68 * | $108.96 | -1.4% | COM | 744320102 |
| PMT | PENNYMAC MTG INVT TR | 22,887 | $335K | 0.0% | $14.65 | $14.65 | — | COM | 70931T103 |
| ESTC | ELASTIC N V | 3,763 | $335K | 0.0% | $89.10 | $103.79 | -14.2% | ORD SHS | N14506104 |
| MOG/A | MOOG INC | 1,934 | $335K | 0.0% | $173.35 | $183.07 | -5.8% | CL A | 615394202 |
| SFIX | STITCH FIX INC | 103,061 | $335K | 0.0% | $3.25 | $3.84 | -15.3% | COM CL A | 860897107 |
| EL | LAUDER ESTEE COS INC | 5,071 | $335K | 0.0% | $66.00 | $81.00 | -19.5% | CL A | 518439104 |
| TRU | TRANSUNION | 4,029 | $334K | 0.0% | $82.99 | $90.89 | -9.1% | COM | 89400J107 |
| GDRX | GOODRX HLDGS INC | 75,772 | $334K | 0.0% | $4.41 | $5.50 | -19.8% | COM CL A | 38246G108 |
| HZO | MARINEMAX INC | 15,522 | $334K | 0.0% | $21.50 | $26.69 | -19.5% | COM | 567908108 |
| IEP | ICAHN ENTERPRISES LP | 36,752 | $333K | 0.0% | $9.06 | $9.06 | — | DEPOSITARY UNIT | 451100101 |
| OEC | ORION S.A. | 25,736 | $333K | 0.0% | $12.93 | $14.14 | -8.5% | COM | L72967109 |
| MET | METLIFE INC | 4,120 | $331K | 0.0% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 4,301 | $331K | 0.0% | $76.88 * | $80.79 | -8.2% | COM | 854502101 |
| NOMD | NOMAD FOODS LTD | 16,827 | $331K | 0.0% | $19.65 | $17.47 | +12.5% | USD ORD SHS | G6564A105 |
| UFPI | UFP INDUSTRIES INC | 3,086 | $330K | 0.0% | $107.04 | $111.58 | -4.1% | COM | 90278Q108 |
| W | WAYFAIR INC | 10,311 | $330K | 0.0% | $32.03 | $41.58 | -23.0% | CL A | 94419L101 |
| BMBL | BUMBLE INC | 76,095 | $330K | 0.0% | $4.34 | $6.51 | -33.4% | COM CL A | 12047B105 |
| ABNB | AIRBNB INC | 2,742 | $328K | 0.0% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| IQV | IQVIA HLDGS INC | 1,857 | $327K | 0.0% | $176.30 | $194.00 | -9.1% | COM | 46266C105 |
| TER | TERADYNE INC | 3,958 | $327K | 0.0% | $82.60 | $111.43 | -26.1% | COM | 880770102 |
| KBR | KBR INC | 6,559 | $327K | 0.0% | $49.81 | $52.65 | -6.4% | COM | 48242W106 |
| PUBM | PUBMATIC INC | 35,714 | $326K | 0.0% | $9.14 | $13.19 | -30.7% | COM CL A | 74467Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,034 | $323K | 0.0% | $158.86 | $196.30 | -19.1% | COM | 016255101 |
| ANDE | ANDERSONS INC | 7,511 | $322K | 0.0% | $42.93 | $41.71 | +1.0% | COM | 034164103 |
| XRAY | DENTSPLY SIRONA INC | 21,557 | $322K | 0.0% | $14.94 | $20.22 | -26.1% | COM | 24906P109 |
| COIN | COINBASE GLOBAL INC | 1,866 | $321K | 0.0% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| ARCB | ARCBEST CORP | 4,537 | $320K | 0.0% | $70.58 | $86.02 | -18.5% | COM | 03937C105 |
| TXT | TEXTRON INC | 4,420 | $319K | 0.0% | $72.25 | $74.77 | -3.4% | COM | 883203101 |
| NUE | NUCOR CORP | 2,595 | $312K | 0.0% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| — | GUESS INC | 27,113 | $300K | 0.0% | $11.07 | $11.07 | — | COM | 401617105 |
| LNWO | LIGHT & WONDER INC | 3,289 | $285K | 0.0% | $86.61 | $101.92 | -15.0% | COM | 80874P109 |