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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 5,243,786 | $193M | 27.7% | $36.64 | — | BROAD USD HIGH | 46435U853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,937,232 | $102M | 14.6% | $20.95 | — | SR LN ETF | 46138G508 |
| HYD | VANECK ETF TRUST | 950,000 | $48.62M | 7.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| SRLN | SSGA ACTIVE ETF TR | 1,130,422 | $46.49M | 6.7% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| CPAI | NORTHERN LTS FD TR III | 1,219,316 | $40.84M | 5.9% | $32.24 | — | COUNTERPOINT QUA | 66538R540 |
| HYG | ISHARES TR | 449,563 | $35.47M | 5.1% | $77.80 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 369,491 | $35.21M | 5.0% | $95.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| PHYL | PGIM ETF TR | 100,000 | $3.482M | 0.5% | $35.80 | — | ACTV HY BD ETF | 69344A206 |
| SFM | SPROUTS FMRS MKT INC | 14,370 | $2.193M | 0.3% | $125.99 | +18.4% | COM | 85208M102 |
| AMN | AMN HEALTHCARE SVCS INC | 88,215 | $2.158M | 0.3% | $25.68 | 0.0% | COM | 001744101 |
| UNFI | UNITED NAT FOODS INC | 78,741 | $2.157M | 0.3% | $20.29 | +42.8% | COM | 911163103 |
| XIFR | XPLR INFRASTRUCTURE LP | 226,153 | $2.148M | 0.3% | $12.31 | -7.8% | COM UNIT PART IN | 65341B106 |
| BRBR | BELLRING BRANDS INC | 28,773 | $2.142M | 0.3% | $61.23 | +20.0% | COMMON STOCK | 07831C103 |
| CLBT | CELLEBRITE DI LTD | 110,211 | $2.141M | 0.3% | $14.86 | +41.6% | ORDINARY SHARES | M2197Q107 |
| AR | ANTERO RESOURCES CORP | 52,944 | $2.141M | 0.3% | $38.35 | 0.0% | COM | 03674X106 |
| AROC | ARCHROCK INC | 79,955 | $2.098M | 0.3% | $22.34 | +16.6% | COM | 03957W106 |
| EAT | BRINKER INTL INC | 14,011 | $2.088M | 0.3% | $112.55 | +36.7% | COM | 109641100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 627,341 | $2.083M | 0.3% | $4.16 | 0.0% | CL A | 82489W107 |
| NTNX | NUTANIX INC | 29,324 | $2.047M | 0.3% | $66.81 | +3.6% | CL A | 67059N108 |
| ADTN | ADTRAN HOLDINGS INC | 231,684 | $2.02M | 0.3% | $10.06 | 0.0% | COM | 00486H105 |
| LEG | LEGGETT & PLATT INC | 254,999 | $2.017M | 0.3% | $10.16 | -6.7% | COM | 524660107 |
| EVER | EVERQUOTE INC | 76,925 | $2.015M | 0.3% | $22.04 | +3.9% | COM CL A | 30041R108 |
| COMP | COMPASS INC | 228,737 | $1.997M | 0.3% | $6.94 | +14.1% | CL A | 20464U100 |
| DOCS | DOXIMITY INC | 34,284 | $1.99M | 0.3% | $48.96 | +29.0% | CL A | 26622P107 |
| TDOC | TELADOC HEALTH INC | 247,901 | $1.973M | 0.3% | $9.87 | +2.5% | COM | 87918A105 |
| XRX | XEROX HOLDINGS CORP | 401,185 | $1.938M | 0.3% | $7.50 | 0.0% | COM NEW | 98421M106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,073 | $1.931M | 0.3% | $58.71 | +5.9% | ORDINARY SHARES | G25457105 |
| HYTR | NORTHERN LTS FD TR III | 87,300 | $1.903M | 0.3% | $22.13 | — | CP HIGH YILD TRD | 66538R722 |
| CRK | COMSTOCK RES INC | 87,366 | $1.777M | 0.3% | $19.16 | 0.0% | COM | 205768302 |
| TRGP | TARGA RES CORP | 8,785 | $1.761M | 0.3% | $122.70 | +58.7% | COM | 87612G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,255 | $1.759M | 0.3% | $48.11 | 0.0% | COM | 302081104 |
| MGPI | MGP INGREDIENTS INC NEW | 58,008 | $1.704M | 0.2% | $33.45 | 0.0% | COM | 55303J106 |
| PBI | PITNEY BOWES INC | 187,201 | $1.694M | 0.2% | $7.52 | +20.4% | COM | 724479100 |
| HOOD | ROBINHOOD MKTS INC | 40,238 | $1.675M | 0.2% | $29.53 | +61.0% | COM CL A | 770700102 |
| VISN | COMMSCOPE HLDG CO INC | 315,109 | $1.673M | 0.2% | $4.94 | +7.6% | COM | 20337X109 |
| DASH | DOORDASH INC | 8,712 | $1.592M | 0.2% | $188.06 | 0.0% | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 794 | $1.549M | 0.2% | $1984.94 | 0.0% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 8,610 | $1.367M | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| EXE | EXPAND ENERGY CORPORATION | 12,136 | $1.351M | 0.2% | $101.00 | 0.0% | COM | 165167735 |
| MCK | MCKESSON CORP | 2,006 | $1.35M | 0.2% | $557.26 | +10.5% | COM | 58155Q103 |
| BKR | BAKER HUGHES COMPANY | 30,542 | $1.342M | 0.2% | $43.80 | 0.0% | CL A | 05722G100 |
| WMB | WILLIAMS COS INC | 22,448 | $1.341M | 0.2% | $55.43 | 0.0% | COM | 969457100 |
| VIRT | VIRTU FINL INC | 35,177 | $1.341M | 0.2% | $37.20 | 0.0% | CL A | 928254101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 71,911 | $1.339M | 0.2% | $14.91 | 0.0% | COM | 01625V104 |
| G | GENPACT LIMITED | 26,547 | $1.337M | 0.2% | $49.07 | 0.0% | SHS | G3922B107 |
| CHWY | CHEWY INC | 40,780 | $1.326M | 0.2% | $35.87 | 0.0% | CL A | 16679L109 |
| UNM | UNUM GROUP | 16,272 | $1.326M | 0.2% | $57.88 | +33.2% | COM | 91529Y106 |
| GDDY | GODADDY INC | 7,286 | $1.313M | 0.2% | $191.07 | 0.0% | CL A | 380237107 |
| ET | ENERGY TRANSFER L P | 70,577 | $1.312M | 0.2% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 46,266 | $1.308M | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| GNW | GENWORTH FINL INC | 184,330 | $1.307M | 0.2% | $6.95 | 0.0% | COM SHS | 37247D106 |
| ESLT | ELBIT SYS LTD | 3,406 | $1.307M | 0.2% | $321.88 | 0.0% | ORD | M3760D101 |
| OPCH | OPTION CARE HEALTH INC | 37,351 | $1.305M | 0.2% | $31.39 | 0.0% | COM NEW | 68404L201 |
| TMUS | T-MOBILE US INC | 4,873 | $1.3M | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| MPLX | MPLX LP | 24,193 | $1.295M | 0.2% | $48.17 | — | COM UNIT REP LTD | 55336V100 |
| TWLO | TWILIO INC | 13,121 | $1.285M | 0.2% | $91.39 | +29.7% | CL A | 90138F102 |
| IDCC | INTERDIGITAL INC | 6,210 | $1.284M | 0.2% | $201.31 | 0.0% | COM | 45867G101 |
| SRAD | SPORTRADAR GROUP AG | 59,315 | $1.282M | 0.2% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,295 | $1.262M | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 220,719 | $870K | 0.1% | $4.36 | -8.0% | COM NEW | 42806J700 |
| PRM | PERIMETER SOLUTIONS INC | 84,382 | $850K | 0.1% | $12.49 | -10.2% | COMMON STOCK | 71385M107 |
| GO | GROCERY OUTLET HLDG CORP | 60,527 | $846K | 0.1% | $14.79 | 0.0% | COM | 39874R101 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,525 | $831K | 0.1% | $44.31 | 0.0% | CL A COM | 292765104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,826 | $813K | 0.1% | $38.10 | 0.0% | COM | 00404A109 |
| THC | TENET HEALTHCARE CORP | 6,014 | $809K | 0.1% | $114.38 | +15.1% | COM NEW | 88033G407 |
| ACIW | ACI WORLDWIDE INC | 14,719 | $805K | 0.1% | $53.06 | 0.0% | COM | 004498101 |
| SLVM | SYLVAMO CORP | 11,998 | $805K | 0.1% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| DXC | DXC TECHNOLOGY CO | 47,170 | $804K | 0.1% | $20.00 | -2.9% | COM | 23355L106 |
| AXGN | AXOGEN INC | 43,302 | $801K | 0.1% | $14.97 | +20.5% | COM | 05463X106 |
| AGL | AGILON HEALTH INC | 184,911 | $801K | 0.1% | $3.48 | 0.0% | COM | 00857U107 |
| — | ARIS WATER SOLUTIONS INC | 24,967 | $800K | 0.1% | $22.94 | — | CLASS A COM | 04041L106 |
| STLD | STEEL DYNAMICS INC | 6,385 | $799K | 0.1% | $124.96 | 0.0% | COM | 858119100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 120,678 | $795K | 0.1% | $7.34 | 0.0% | COM | 131193104 |
| JXN | JACKSON FINANCIAL INC | 9,438 | $791K | 0.1% | $74.86 | +14.7% | COM CL A | 46817M107 |
| OVV | OVINTIV INC | 18,430 | $789K | 0.1% | $42.76 | -0.2% | COM | 69047Q102 |
| — | STEELCASE INC | 71,926 | $788K | 0.1% | $11.79 | — | CL A | 858155203 |
| ITRI | ITRON INC | 7,510 | $787K | 0.1% | $104.25 | +0.5% | COM | 465741106 |
| EVH | EVOLENT HEALTH INC | 83,017 | $786K | 0.1% | $10.10 | 0.0% | CL A | 30050B101 |
| ACT | ENACT HLDGS INC | 22,463 | $781K | 0.1% | $32.77 | 0.0% | COM | 29249E109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,529 | $779K | 0.1% | $146.25 | 0.0% | COM | 04247X102 |
| BCPC | BALCHEM CORP | 4,685 | $778K | 0.1% | $163.01 | 0.0% | COM | 057665200 |
| TTD | THE TRADE DESK INC | 14,108 | $772K | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| MAS | MASCO CORP | 11,094 | $771K | 0.1% | $77.73 | -5.3% | COM | 574599106 |
| RPC | P10 INC | 65,208 | $766K | 0.1% | $12.20 | +4.2% | COM CL A | 69376K106 |
| EE | EXCELERATE ENERGY INC | 26,661 | $765K | 0.1% | $27.94 | +6.0% | CL A COM | 30069T101 |
| GFF | GRIFFON CORP | 10,688 | $764K | 0.1% | $70.28 | +4.0% | COM | 398433102 |
| BWXT | BWX TECHNOLOGIES INC | 7,744 | $764K | 0.1% | $107.74 | 0.0% | COM | 05605H100 |
| DV | DOUBLEVERIFY HLDGS INC | 56,550 | $756K | 0.1% | $18.52 | 0.0% | COM | 25862V105 |
| CAT | CATERPILLAR INC | 2,292 | $756K | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 33,051 | $755K | 0.1% | $22.37 | 0.0% | COM CL A | Y27183600 |
| SAH | SONIC AUTOMOTIVE INC | 13,132 | $748K | 0.1% | $67.29 | 0.0% | CL A | 83545G102 |
| MHO | M/I HOMES INC | 6,536 | $746K | 0.1% | $138.61 | -11.5% | COM | 55305B101 |
| TNL | TRAVEL PLUS LEISURE CO | 16,105 | $746K | 0.1% | $50.51 | 0.0% | COM | 894164102 |
| FLYW | FLYWIRE CORPORATION | 78,436 | $745K | 0.1% | $15.74 | 0.0% | COM VTG | 302492103 |
| ACM | AECOM | 8,012 | $743K | 0.1% | $100.41 | 0.0% | COM | 00766T100 |
| BDC | BELDEN INC | 7,409 | $743K | 0.1% | $113.90 | -2.8% | COM | 077454106 |
| SEMR | SEMRUSH HLDGS INC | 79,609 | $743K | 0.1% | $13.73 | -0.7% | CL A COM | 81686C104 |
| NRG | NRG ENERGY INC | 7,728 | $738K | 0.1% | $80.66 | +24.0% | COM NEW | 629377508 |
| CUBI | CUSTOMERS BANCORP INC | 14,693 | $738K | 0.1% | $52.49 | 0.0% | COM | 23204G100 |
| FOXF | FOX FACTORY HLDG CORP | 31,420 | $733K | 0.1% | $29.58 | -9.5% | COM | 35138V102 |
| COUR | COURSERA INC | 110,047 | $733K | 0.1% | $7.94 | 0.0% | COM | 22266M104 |
| AMBA | AMBARELLA INC | 14,549 | $732K | 0.1% | $67.16 | +1.9% | SHS | G037AX101 |
| ADNT | ADIENT PLC | 56,909 | $732K | 0.1% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| FLNC | FLUENCE ENERGY INC | 150,689 | $731K | 0.1% | $9.57 | 0.0% | COM CL A | 34379V103 |
| TTMI | TTM TECHNOLOGIES INC | 35,515 | $728K | 0.1% | $18.82 | +28.5% | COM | 87305R109 |
| COHR | COHERENT CORP | 11,143 | $724K | 0.1% | $87.93 | -5.8% | COM | 19247G107 |
| ATEN | A10 NETWORKS INC | 44,153 | $721K | 0.1% | $18.93 | 0.0% | COM | 002121101 |
| MDB | MONGODB INC | 4,113 | $721K | 0.1% | $243.68 | 0.0% | CL A | 60937P106 |
| TOST | TOAST INC | 21,725 | $721K | 0.1% | $35.52 | +5.4% | CL A | 888787108 |
| VREX | VAREX IMAGING CORP | 62,074 | $720K | 0.1% | $13.23 | 0.0% | COM | 92214X106 |
| FUBO | FUBOTV INC | 246,570 | $720K | 0.1% | $3.63 | 0.0% | COM | 35953D104 |
| UPST | UPSTART HLDGS INC | 15,557 | $716K | 0.1% | $62.28 | -0.2% | COM | 91680M107 |
| DAN | DANA INC | 53,576 | $714K | 0.1% | $14.10 | 0.0% | COM | 235825205 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,017 | $711K | 0.1% | $22.14 | 0.0% | SHS | G1890L107 |
| TEAM | ATLASSIAN CORPORATION | 3,345 | $710K | 0.1% | $233.55 | +13.0% | CL A | 049468101 |
| LITE | LUMENTUM HLDGS INC | 11,232 | $700K | 0.1% | $77.71 | -1.0% | COM | 55024U109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,371 | $700K | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| REAL | THE REALREAL INC | 129,167 | $696K | 0.1% | $7.58 | 0.0% | COM | 88339P101 |
| VST | VISTRA CORP | 5,913 | $694K | 0.1% | $90.08 | +65.0% | COM | 92840M102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,485 | $693K | 0.1% | $16.54 | +13.5% | SHS | M9T951109 |
| TXG | 10X GENOMICS INC | 78,523 | $686K | 0.1% | $14.69 | -14.2% | CL A COM | 88025U109 |
| MXL | MAXLINEAR INC | 62,530 | $679K | 0.1% | $16.36 | +2.2% | COM | 57776J100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 64,652 | $678K | 0.1% | $11.09 | 0.0% | CL A NEW | M7S64L123 |
| AA | ALCOA CORP | 22,202 | $677K | 0.1% | $34.60 | 0.0% | COM | 013872106 |
| RUM | RUMBLE INC | 95,399 | $674K | 0.1% | $10.43 | 0.0% | COM CL A | 78137L105 |
| ULCC | FRONTIER GROUP HLDGS INC | 140,795 | $611K | 0.1% | $7.06 | +5.4% | COM | 35909R108 |
| PLTK | PLAYTIKA HLDG CORP | 105,099 | $543K | 0.1% | $6.27 | 0.0% | COM | 72815L107 |
| HCI | HCI GROUP INC | 3,054 | $456K | 0.1% | $126.80 | 0.0% | COM | 40416E103 |
| FTI | TECHNIPFMC PLC | 14,105 | $447K | 0.1% | $26.26 | +13.5% | COM | G87110105 |
| HLF | HERBALIFE LTD | 51,585 | $445K | 0.1% | $7.11 | 0.0% | COM SHS | G4412G101 |
| PLMR | PALOMAR HLDGS INC | 3,214 | $441K | 0.1% | $118.48 | 0.0% | COM | 69753M105 |
| GRPN | GROUPON INC | 23,374 | $439K | 0.1% | $12.66 | 0.0% | COM NEW | 399473206 |
| AGO | ASSURED GUARANTY LTD | 4,845 | $427K | 0.1% | $89.08 | 0.0% | COM | G0585R106 |
| CXW | CORECIVIC INC | 20,823 | $422K | 0.1% | $18.30 | +9.9% | COM | 21871N101 |
| HURN | HURON CONSULTING GROUP INC | 2,943 | $422K | 0.1% | $134.50 | 0.0% | COM | 447462102 |
| LOPE | GRAND CANYON ED INC | 2,437 | $422K | 0.1% | $153.25 | +13.3% | COM | 38526M106 |
| NMIH | NMI HLDGS INC | 11,693 | $422K | 0.1% | $36.36 | 0.0% | COM | 629209305 |
| RPM | RPM INTL INC | 3,642 | $421K | 0.1% | $121.57 | 0.0% | COM | 749685103 |
| USNA | USANA HEALTH SCIENCES INC | 15,621 | $421K | 0.1% | $31.66 | 0.0% | COM | 90328M107 |
| BCO | BRINKS CO | 4,880 | $420K | 0.1% | $89.72 | 0.0% | COM | 109696104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 29,006 | $420K | 0.1% | $13.81 | +2.9% | COM | 58502B106 |
| CNO | CNO FINL GROUP INC | 10,028 | $418K | 0.1% | $29.53 | +33.1% | COM | 12621E103 |
| JELD | JELD-WEN HLDG INC | 69,545 | $415K | 0.1% | $7.42 | 0.0% | COM | 47580P103 |
| BRC | BRADY CORP | 5,874 | $415K | 0.1% | $71.65 | 0.0% | CL A | 104674106 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,911 | $415K | 0.1% | $63.73 | -2.3% | COM | 87724P106 |
| BMI | BADGER METER INC | 2,176 | $414K | 0.1% | $207.21 | 0.0% | COM | 056525108 |
| PNR | PENTAIR PLC | 4,726 | $413K | 0.1% | $94.52 | 0.0% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 11,443 | $411K | 0.1% | $33.76 | 0.0% | COM | 534187109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,179 | $411K | 0.1% | $40.20 | -2.3% | COM | 04956D107 |
| APOG | APOGEE ENTERPRISES INC | 8,862 | $411K | 0.1% | $49.66 | 0.0% | COM | 037598109 |
| CVNA | CARVANA CO | 1,960 | $410K | 0.1% | $223.54 | -1.0% | CL A | 146869102 |
| HLI | HOULIHAN LOKEY INC | 2,531 | $409K | 0.1% | $169.69 | 0.0% | CL A | 441593100 |
| MATX | MATSON INC | 3,184 | $408K | 0.1% | $135.27 | 0.0% | COM | 57686G105 |
| ANF | ABERCROMBIE & FITCH CO | 5,340 | $408K | 0.1% | $115.66 | -6.9% | CL A | 002896207 |
| LPX | LOUISIANA PAC CORP | 4,431 | $408K | 0.1% | $108.12 | -3.5% | COM | 546347105 |
| GVA | GRANITE CONSTR INC | 5,392 | $407K | 0.1% | $83.53 | 0.0% | COM | 387328107 |
| WLDN | WILLDAN GROUP INC | 9,914 | $404K | 0.1% | $36.98 | 0.0% | COM | 96924N100 |
| PRG | PROG HOLDINGS INC | 15,149 | $403K | 0.1% | $34.73 | 0.0% | COM NPV | 74319R101 |
| MLI | MUELLER INDS INC | 5,292 | $403K | 0.1% | $79.01 | 0.0% | COM | 624756102 |
| AXTA | AXALTA COATING SYS LTD | 12,142 | $403K | 0.1% | $34.91 | +1.8% | COM | G0750C108 |
| EXPE | EXPEDIA GROUP INC | 2,395 | $403K | 0.1% | $180.81 | 0.0% | COM NEW | 30212P303 |
| LQDT | LIQUIDITY SVCS INC | 12,964 | $402K | 0.1% | $27.02 | +23.0% | COM | 53635B107 |
| PAY | PAYMENTUS HOLDINGS INC | 15,387 | $402K | 0.1% | $27.50 | +7.7% | COM CL A | 70439P108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 111,054 | $399K | 0.1% | $3.07 | +31.0% | COM CL A | 18914F103 |
| RSI | RUSH STREET INTERACTIVE INC | 37,099 | $398K | 0.1% | $9.23 | +42.4% | COM | 782011100 |
| TT | TRANE TECHNOLOGIES PLC | 1,180 | $398K | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,373 | $397K | 0.1% | $20.04 | 0.0% | CL A | 39813G109 |
| PAYO | PAYONEER GLOBAL INC | 54,031 | $395K | 0.1% | $9.56 | -2.4% | COM | 70451X104 |
| AVPT | AVEPOINT INC | 27,349 | $395K | 0.1% | $15.22 | +10.4% | COM CL A | 053604104 |
| INTA | INTAPP INC | 6,757 | $394K | 0.1% | $57.35 | +14.9% | COM | 45827U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,305 | $393K | 0.1% | $29.47 | -47.2% | COM | 83417M104 |
| VCTR | VICTORY CAP HLDGS INC | 6,785 | $393K | 0.1% | $61.72 | 0.0% | COM CL A | 92645B103 |
| CARG | CARGURUS INC | 13,452 | $392K | 0.1% | $28.22 | +24.1% | COM CL A | 141788109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,221 | $391K | 0.1% | $26.97 | 0.0% | COM | 913915104 |
| QXO | QXO INC | 28,812 | $390K | 0.1% | $15.65 | -13.1% | COM NEW | 82846H405 |
| MWA | MUELLER WTR PRODS INC | 15,337 | $390K | 0.1% | $18.29 | +35.5% | COM SER A | 624758108 |
| TPC | TUTOR PERINI CORP | 16,805 | $390K | 0.1% | $24.67 | 0.0% | COM | 901109108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,375 | $389K | 0.1% | $341.70 | 0.0% | CL A | 989207105 |
| C | CITIGROUP INC | 5,459 | $388K | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| TREE | LENDINGTREE INC NEW | 7,708 | $387K | 0.1% | $40.32 | — | COM | 52603B107 |
| GPOR | GULFPORT ENERGY CORP | 2,103 | $387K | 0.1% | $152.97 | +18.8% | COMMON SHARES | 402635502 |
| EXPD | EXPEDITORS INTL WASH INC | 3,220 | $387K | 0.1% | $116.85 | -2.7% | COM | 302130109 |
| WRBY | WARBY PARKER INC | 21,227 | $387K | 0.1% | $23.86 | 0.0% | CL A COM | 93403J106 |
| SGHC | SUPER GROUP SGHC LIMITED | 59,865 | $386K | 0.1% | $7.18 | 0.0% | ORD SHS | G8588X103 |
| DXPE | DXP ENTERPRISES INC | 4,664 | $384K | 0.1% | $65.62 | +40.6% | COM NEW | 233377407 |
| ONON | ON HLDG AG | 8,710 | $383K | 0.1% | $52.79 | -0.4% | NAMEN AKT A | H5919C104 |
| AMRC | AMERESCO INC | 31,542 | $381K | 0.1% | $18.11 | 0.0% | CL A | 02361E108 |
| RH | RH | 1,619 | $380K | 0.1% | $350.51 | -1.2% | COM | 74967X103 |
| WFG | WEST FRASER TIMBER CO LTD | 4,917 | $378K | 0.1% | $82.26 | 0.0% | COM | 952845105 |
| ADSK | AUTODESK INC | 1,443 | $378K | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| HRB | BLOCK H & R INC | 6,857 | $377K | 0.1% | $51.92 | 0.0% | COM | 093671105 |
| KVYO | KLAVIYO INC | 12,432 | $376K | 0.1% | $40.34 | 0.0% | COM SER A | 49845K101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,745 | $376K | 0.1% | $125.79 | -3.2% | COM | 55405Y100 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,214 | $374K | 0.1% | $39.08 | 0.0% | COM | 25402D102 |
| VET | VERMILION ENERGY INC | 46,152 | $374K | 0.1% | $9.74 | -8.3% | COM | 923725105 |
| GENI | GENIUS SPORTS LIMITED | 37,195 | $372K | 0.1% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| CEVA | CEVA INC | 14,517 | $372K | 0.1% | $29.08 | +10.5% | COM | 157210105 |
| FIVN | FIVE9 INC | 13,687 | $372K | 0.1% | $36.67 | 0.0% | COM | 338307101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,471 | $372K | 0.1% | $29.79 | — | LP INT UNIT | G16252101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,876 | $371K | 0.1% | $78.50 | +33.7% | COM | 01973R101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,386 | $371K | 0.1% | $53.49 | — | COM UT REP LP | 86765K109 |
| MNDY | MONDAY COM LTD | 1,523 | $370K | 0.1% | $251.28 | +5.2% | SHS | M7S64H106 |
| TMCI | TREACE MED CONCEPTS INC | 44,113 | $370K | 0.1% | $8.99 | 0.0% | COM | 89455T109 |
| PRIM | PRIMORIS SVCS CORP | 6,426 | $369K | 0.1% | $67.69 | +6.8% | COM | 74164F103 |
| SPGI | S&P GLOBAL INC | 726 | $369K | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| FIVE | FIVE BELOW INC | 4,922 | $369K | 0.1% | $88.03 | -0.2% | COM | 33829M101 |
| BROS | DUTCH BROS INC | 5,973 | $369K | 0.1% | $44.99 | +46.4% | CL A | 26701L100 |
| BLMN | BLOOMIN BRANDS INC | 51,396 | $369K | 0.1% | $10.06 | 0.0% | COM | 094235108 |
| KRNT | KORNIT DIGITAL LTD | 19,200 | $366K | 0.1% | $26.14 | 0.0% | SHS | M6372Q113 |
| LECO | LINCOLN ELEC HLDGS INC | 1,936 | $366K | 0.1% | $200.86 | -2.2% | COM | 533900106 |
| CW | CURTISS WRIGHT CORP | 1,152 | $365K | 0.1% | $336.76 | 0.0% | COM | 231561101 |
| — | OSISKO GOLD ROYALTIES LTD | 17,216 | $364K | 0.1% | $21.12 | — | COM | 68827L101 |
| TNDM | TANDEM DIABETES CARE INC | 18,963 | $363K | 0.1% | $29.26 | 0.0% | COM NEW | 875372203 |
| AI | C3 AI INC | 17,251 | $363K | 0.1% | $28.38 | 0.0% | CL A | 12468P104 |
| FDS | FACTSET RESH SYS INC | 797 | $362K | 0.1% | $450.41 | 0.0% | COM | 303075105 |
| SXC | SUNCOKE ENERGY INC | 39,254 | $361K | 0.1% | $10.48 | -8.3% | COM | 86722A103 |
| NVGS | NAVIGATOR HLDGS LTD | 27,078 | $360K | 0.1% | $15.33 | 0.0% | SHS | Y62132108 |
| BILL | BILL HOLDINGS INC | 7,830 | $359K | 0.1% | $70.36 | -4.4% | COM | 090043100 |
| STGW | STAGWELL INC | 59,238 | $358K | 0.1% | $6.29 | 0.0% | COM CL A | 85256A109 |
| FTNT | FORTINET INC | 3,720 | $358K | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| FELE | FRANKLIN ELEC INC | 3,811 | $358K | 0.1% | $98.29 | 0.0% | COM | 353514102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 52,478 | $358K | 0.1% | $9.46 | 0.0% | COM | 74275G107 |
| GSM | FERROGLOBE PLC | 96,240 | $357K | 0.1% | $3.81 | 0.0% | SHS | G33856108 |
| COTY | COTY INC | 65,176 | $357K | 0.1% | $7.18 | -12.8% | COM CL A | 222070203 |
| CMC | COMMERCIAL METALS CO | 7,747 | $356K | 0.1% | $53.52 | -10.3% | COM | 201723103 |
| GM | GENERAL MTRS CO | 7,577 | $356K | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| — | VITAL ENERGY INC | 16,757 | $356K | 0.1% | $21.22 | — | COM | 516806205 |
| ORLA | ORLA MNG LTD NEW | 37,941 | $355K | 0.1% | $4.83 | +47.1% | COM | 68634K106 |
| RS | RELIANCE INC | 1,228 | $355K | 0.1% | $286.12 | 0.0% | COM | 759509102 |
| CFG | CITIZENS FINL GROUP INC | 8,631 | $354K | 0.1% | $43.22 | 0.0% | COM | 174610105 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,980 | $353K | 0.1% | $24.24 | 0.0% | CL A | 559663109 |
| HELE | HELEN OF TROY LTD | 6,591 | $353K | 0.1% | $57.77 | 0.0% | COM | G4388N106 |
| ROKU | ROKU INC | 4,958 | $349K | 0.1% | $75.79 | +5.6% | COM CL A | 77543R102 |
| — | SITIO ROYALTIES CORP | 17,552 | $349K | 0.0% | $19.87 | — | CLASS A COM | 82983N108 |
| CMCSA | COMCAST CORP NEW | 9,402 | $347K | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| BFLY | BUTTERFLY NETWORK INC | 152,147 | $347K | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| DLO | DLOCAL LTD | 41,525 | $346K | 0.0% | $10.74 | 0.0% | CLASS A COM | G29018101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,369 | $346K | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 1,483 | $346K | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 250 | $346K | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| ENPH | ENPHASE ENERGY INC | 5,570 | $346K | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| ADBE | ADOBE INC | 897 | $344K | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 546 | $342K | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 4,939 | $341K | 0.0% | $77.99 | +21.1% | COM | 910047109 |
| PR | PERMIAN RESOURCES CORP | 24,595 | $341K | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,766 | $340K | 0.0% | $58.41 | -6.9% | COM | 169656105 |
| MRTN | MARTEN TRANS LTD | 24,661 | $338K | 0.0% | $14.61 | 0.0% | COM | 573075108 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,913 | $336K | 0.0% | $10.88 | 0.0% | COM CL A1 | 00436Q106 |
| PRU | PRUDENTIAL FINL INC | 3,003 | $335K | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| PMT | PENNYMAC MTG INVT TR | 22,887 | $335K | 0.0% | $14.65 | — | COM | 70931T103 |
| ESTC | ELASTIC N V | 3,763 | $335K | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| MOG/A | MOOG INC | 1,934 | $335K | 0.0% | $183.07 | 0.0% | CL A | 615394202 |
| SFIX | STITCH FIX INC | 103,061 | $335K | 0.0% | $3.84 | +18.7% | COM CL A | 860897107 |
| EL | LAUDER ESTEE COS INC | 5,071 | $335K | 0.0% | $81.00 | -12.1% | CL A | 518439104 |
| TRU | TRANSUNION | 4,029 | $334K | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| GDRX | GOODRX HLDGS INC | 75,772 | $334K | 0.0% | $5.50 | -14.6% | COM CL A | 38246G108 |
| HZO | MARINEMAX INC | 15,522 | $334K | 0.0% | $26.69 | 0.0% | COM | 567908108 |
| IEP | ICAHN ENTERPRISES LP | 36,752 | $333K | 0.0% | $9.06 | — | DEPOSITARY UNIT | 451100101 |
| OEC | ORION S.A. | 25,736 | $333K | 0.0% | $14.14 | 0.0% | COM | L72967109 |
| MET | METLIFE INC | 4,120 | $331K | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 4,301 | $331K | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| NOMD | NOMAD FOODS LTD | 16,827 | $331K | 0.0% | $17.47 | +4.6% | USD ORD SHS | G6564A105 |
| UFPI | UFP INDUSTRIES INC | 3,086 | $330K | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| W | WAYFAIR INC | 10,311 | $330K | 0.0% | $41.58 | 0.0% | CL A | 94419L101 |
| BMBL | BUMBLE INC | 76,095 | $330K | 0.0% | $6.51 | 0.0% | COM CL A | 12047B105 |
| ABNB | AIRBNB INC | 2,742 | $328K | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| IQV | IQVIA HLDGS INC | 1,857 | $327K | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| TER | TERADYNE INC | 3,958 | $327K | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| KBR | KBR INC | 6,559 | $327K | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| PUBM | PUBMATIC INC | 35,714 | $326K | 0.0% | $13.19 | 0.0% | COM CL A | 74467Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,034 | $323K | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| ANDE | ANDERSONS INC | 7,511 | $322K | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| XRAY | DENTSPLY SIRONA INC | 21,557 | $322K | 0.0% | $20.22 | -12.4% | COM | 24906P109 |
| COIN | COINBASE GLOBAL INC | 1,866 | $321K | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| ARCB | ARCBEST CORP | 4,537 | $320K | 0.0% | $86.02 | 0.0% | COM | 03937C105 |
| TXT | TEXTRON INC | 4,420 | $319K | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| NUE | NUCOR CORP | 2,595 | $312K | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| — | GUESS INC | 27,113 | $300K | 0.0% | $11.07 | — | COM | 401617105 |
| LNWO | LIGHT & WONDER INC | 3,289 | $285K | 0.0% | $101.92 | -5.5% | COM | 80874P109 |