Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 2,206,436 | $202M | 30.4% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| CPAI | NORTHERN LTS FD TR III | 1,549,616 | $64.76M | 9.7% | $41.79 | $33.26 | +25.6% | COUNTERPOINT QUA | 66538R540 |
| USHY | ISHARES TR | 554,241 | $20.42M | 3.1% | $36.84 | $36.83 | +0.0% | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SERIES TRUST | 160,061 | $15.32M | 2.3% | $95.72 | $96.40 | -0.7% | STATE STREET SPD | 78468R622 |
| HYG | ISHARES TR | 192,451 | $15.31M | 2.3% | $79.56 | $78.64 | +1.2% | IBOXX HI YD ETF | 464288513 |
| SPSC | SPS COMM INC | 91,801 | $5.111M | 0.8% | $55.67 | $72.03 | -22.7% | COM | 78463M107 |
| MNDY | MONDAY COM LTD | 73,507 | $5.08M | 0.8% | $69.11 | $101.83 | -32.1% | SHS | M7S64H106 |
| VTRS | VIATRIS INC | 375,738 | $5.076M | 0.8% | $13.51 | $12.00 | +12.5% | COM | 92556V106 |
| ACI | ALBERTSONS COS INC | 297,473 | $5.069M | 0.8% | $17.04 | $17.33 | -1.6% | COMMON STOCK | 013091103 |
| AMN | AMN HEALTHCARE SVCS INC | 275,995 | $5.062M | 0.8% | $18.34 | $21.09 | -13.0% | COM | 001744101 |
| ZTS | ZOETIS INC | 42,789 | $5.058M | 0.8% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 67,836 | $5.054M | 0.8% | $74.50 | $76.32 | -2.4% | COM | 37045V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,609 | $5.032M | 0.8% | $93.87 | $123.04 | -23.7% | ORDINARY SHARES | G25457105 |
| LBTYA | LIBERTY GLOBAL LTD | 414,524 | $5.012M | 0.8% | $12.09 | $11.21 | +7.8% | COM CL A | G61188101 |
| GOLD | GOLD COM INC | 124,761 | $5M | 0.8% | $40.08 | $46.45 | -13.7% | COM | 00181T107 |
| VERX | VERTEX INC | 406,757 | $4.836M | 0.7% | $11.89 | $15.56 | -23.6% | CL A | 92538J106 |
| EZPW | EZCORP INC | 189,239 | $4.803M | 0.7% | $25.38 | $22.90 | +10.9% | CL A NON VTG | 302301106 |
| SBLK | STAR BULK CARRIERS CORP. | 208,427 | $4.788M | 0.7% | $22.97 | $22.76 | +0.9% | SHS PAR | Y8162K204 |
| LLY | ELI LILLY & CO | 5,203 | $4.786M | 0.7% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| SJM | SMUCKER J M CO | 49,598 | $4.783M | 0.7% | $96.44 | $104.21 | -7.5% | COM NEW | 832696405 |
| BRBR | BELLRING BRANDS INC | 297,279 | $4.783M | 0.7% | $16.09 | $20.92 | -23.1% | COMMON STOCK | 07831C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,473 | $4.769M | 0.7% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| EXLS | EXLSERVICE HLDGS INC | 156,536 | $4.767M | 0.7% | $30.45 | $34.47 | -11.7% | COM | 302081104 |
| TDC | TERADATA CORP DEL | 185,610 | $4.757M | 0.7% | $25.63 | $29.19 | -12.2% | COM | 88076W103 |
| VRRM | VERRA MOBILITY CORP | 332,393 | $4.75M | 0.7% | $14.29 | $18.32 | -22.0% | CL A COM STK | 92511U102 |
| FIS | FIDELITY NATL INFORMATION SV | 101,185 | $4.747M | 0.7% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 144,965 | $4.746M | 0.7% | $32.74 | $41.06 | -20.3% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 14,047 | $4.746M | 0.7% | $337.84 | $202.81 | +66.6% | COM | 595112103 |
| TER | TERADYNE INC | 15,993 | $4.741M | 0.7% | $296.46 | $261.61 | +13.3% | COM | 880770102 |
| BKD | BROOKDALE SR LIVING INC | 345,397 | $4.725M | 0.7% | $13.68 | $10.20 | +34.1% | COM | 112463104 |
| ALAB | ASTERA LABS INC | 43,097 | $4.723M | 0.7% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| ONDS | ONDAS INC | 520,089 | $4.702M | 0.7% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| TTD | THE TRADE DESK INC | 206,722 | $4.691M | 0.7% | $22.69 | $29.84 | -24.0% | COM CL A | 88339J105 |
| VIAV | VIAVI SOLUTIONS INC | 138,349 | $4.604M | 0.7% | $33.28 | $23.32 | +42.7% | COM | 925550105 |
| TE | T1 ENERGY INC | 1,031,648 | $4.529M | 0.7% | $4.39 | $7.32 | -40.0% | COM NEW | 35834F104 |
| TENB | TENABLE HLDGS INC | 265,541 | $4.492M | 0.7% | $16.91 | $20.99 | -19.4% | COM | 88025T102 |
| REAL | THE REALREAL INC | 492,806 | $4.475M | 0.7% | $9.08 | $12.65 | -28.2% | COM | 88339P101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 307,268 | $4.265M | 0.6% | $13.88 | $15.93 | -12.9% | COM | 00650F109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 423,658 | $4.249M | 0.6% | $10.03 | $11.47 | -12.6% | COM CL A | 532257805 |
| MQ | MARQETA INC | 1,035,609 | $4.225M | 0.6% | $4.08 | $4.25 | -3.9% | CLASS A COM | 57142B104 |
| UNFI | UNITED NAT FOODS INC | 93,683 | $4.221M | 0.6% | $45.06 | $33.65 | +33.9% | COM | 911163103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,415 | $4.221M | 0.6% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,463 | $4.213M | 0.6% | $60.65 | $57.46 | +5.6% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,917 | $4.211M | 0.6% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| AEM | AGNICO EAGLE MINES LTD | 20,744 | $4.211M | 0.6% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| G | GENPACT LIMITED | 113,021 | $4.21M | 0.6% | $37.25 | $41.19 | -9.6% | SHS | G3922B107 |
| LDOS | LEIDOS HOLDINGS INC | 27,066 | $4.209M | 0.6% | $155.52 | $179.47 | -13.3% | COM | 525327102 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,051 | $4.206M | 0.6% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| GOOGL | ALPHABET INC | 14,611 | $4.202M | 0.6% | $287.56 | $293.15 | -1.9% | CAP STK CL A | 02079K305 |
| TIGO | MILLICOM INTL CELLULAR S A | 56,020 | $4.198M | 0.6% | $74.94 | $65.57 | +14.3% | COM STK | L6388F110 |
| DHT | DHT HOLDINGS INC | 229,694 | $4.197M | 0.6% | $18.27 | $15.11 | +20.9% | SHS NEW | Y2065G121 |
| MMS | MAXIMUS INC | 65,452 | $4.195M | 0.6% | $64.10 | $81.16 | -21.0% | COM | 577933104 |
| EE | EXCELERATE ENERGY INC | 125,387 | $4.19M | 0.6% | $33.42 | $35.03 | -4.6% | CL A COM | 30069T101 |
| CALX | CALIX INC | 85,456 | $4.186M | 0.6% | $48.99 | $52.55 | -6.8% | COM | 13100M509 |
| AG | FIRST MAJESTIC SILVER CORP | 194,537 | $4.179M | 0.6% | $21.48 | $23.04 | -6.8% | COM | 32076V103 |
| HYTR | NORTHERN LTS FD TR III | 131,600 | $2.802M | 0.4% | $21.29 | $21.79 | -2.3% | CP HIGH YILD TRD | 66538R722 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,410 | $1.042M | 0.2% | $51.05 | $34.21 | +49.2% | COM | 83417M104 |
| SATS | ECHOSTAR CORP | 8,163 | $956K | 0.1% | $117.07 | $114.74 | +2.0% | CL A | 278768106 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,750 | $917K | 0.1% | $62.18 | $51.32 | +21.2% | COM | 90385V107 |
| LUNR | INTUITIVE MACHINES INC | 48,958 | $909K | 0.1% | $18.56 | $18.41 | +0.8% | CLASS A COM | 46125A100 |
| LUMN | LUMEN TECHNOLOGIES INC | 130,115 | $904K | 0.1% | $6.95 | $7.57 | -8.2% | COM | 550241103 |
| PENN | PENN ENTERTAINMENT INC | 59,818 | $899K | 0.1% | $15.03 | $14.87 | +1.1% | COM | 707569109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 21,734 | $897K | 0.1% | $41.27 | $51.72 | -20.2% | COM | 47233W109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104,965 | $894K | 0.1% | $8.52 | $10.02 | -15.0% | COM | 88162F105 |
| ICHR | ICHOR HOLDINGS | 19,141 | $892K | 0.1% | $46.61 | $38.96 | +19.6% | SHS | G4740B105 |
| RIG | TRANSOCEAN LTD | 133,401 | $884K | 0.1% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| LBRT | LIBERTY ENERGY INC | 30,694 | $884K | 0.1% | $28.80 | $25.49 | +13.0% | COM CL A | 53115L104 |
| EGBN | EAGLE BANCORPORATION INC | 35,358 | $879K | 0.1% | $24.87 | $24.94 | -0.3% | COM | 268948106 |
| SFL | SFL CORPORATION LTD | 81,426 | $879K | 0.1% | $10.79 | $9.67 | +11.5% | SHS | G7738W106 |
| CECO | CECO ENVIRONMENTAL CORP | 14,744 | $878K | 0.1% | $59.58 | $58.15 | +2.5% | COM | 125141101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 39,579 | $877K | 0.1% | $22.16 | $21.75 | +1.9% | SHS | G6331P104 |
| RWT | REDWOOD TRUST INC | 156,116 | $876K | 0.1% | $5.61 | $5.61 | — | COM | 758075402 |
| PEP | PEPSICO INC | 5,584 | $867K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| DNN | DENISON MINES CORP | 245,426 | $866K | 0.1% | $3.53 | $3.76 | -6.0% | COM | 248356107 |
| FDX | FEDEX CORP | 2,423 | $863K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| TOST | TOAST INC | 32,265 | $855K | 0.1% | $26.51 | $32.55 | -18.5% | CL A | 888787108 |
| RAL | RALLIANT CORP | 20,547 | $855K | 0.1% | $41.59 | $47.02 | -11.5% | COM | 750940108 |
| FISV | FISERV INC | 15,281 | $853K | 0.1% | $55.80 | $83.87 | -33.5% | COM | 337738108 |
| ACVA | ACV AUCTIONS INC | 200,664 | $851K | 0.1% | $4.24 | $6.55 | -35.2% | COM CL A | 00091G104 |
| OIS | OIL STS INTL INC | 73,084 | $851K | 0.1% | $11.64 | $10.33 | +12.7% | COM | 678026105 |
| CGNX | COGNEX CORP | 17,220 | $844K | 0.1% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,886 | $839K | 0.1% | $33.71 | $35.70 | -5.6% | COM | 76118Y104 |
| EXK | ENDEAVOUR SILVER CORP | 89,549 | $834K | 0.1% | $9.31 | $11.28 | -17.5% | COM | 29258Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 97,669 | $825K | 0.1% | $8.45 | $11.90 | -29.0% | COM | 185899101 |
| GT | GOODYEAR TIRE & RUBR CO | 124,171 | $823K | 0.1% | $6.63 | $8.43 | -21.4% | COM | 382550101 |
| UMAC | UNUSUAL MACHS INC | 65,909 | $817K | 0.1% | $12.40 | $15.22 | -18.5% | COM SHS | 91532F102 |
| ADNT | ADIENT PLC | 40,125 | $811K | 0.1% | $20.21 | $18.88 | +7.0% | ORD SHS | G0084W101 |
| DG | DOLLAR GEN CORP | 6,780 | $805K | 0.1% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| GSM | FERROGLOBE PLC | 192,189 | $792K | 0.1% | $4.12 | $4.70 | -12.3% | SHS | G33856108 |
| AMRC | AMERESCO INC | 30,859 | $787K | 0.1% | $25.50 | $29.96 | -14.9% | CL A | 02361E108 |
| CENX | CENTURY ALUM CO | 11,586 | $680K | 0.1% | $58.69 | $50.13 | +17.1% | COM | 156431108 |
| CDE | COEUR MNG INC | 34,639 | $650K | 0.1% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| TGB | TASEKO MINES LTD | 95,461 | $616K | 0.1% | $6.45 | $7.26 | -11.2% | COM | 876511106 |
| HBM | HUDBAY MINERALS INC | 29,365 | $614K | 0.1% | $20.90 | $23.36 | -10.5% | COM | 443628102 |
| NEM | NEWMONT CORP | 5,661 | $613K | 0.1% | $108.25 | $70.52 | +53.5% | COM | 651639106 |
| POET | POET TECHNOLOGIES INC | 100,591 | $598K | 0.1% | $5.94 | $6.48 | -8.4% | COM NEW | 73044W302 |
| DECK | DECKERS OUTDOOR CORP | 5,932 | $594K | 0.1% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| ASAN | ASANA INC | 92,371 | $591K | 0.1% | $6.40 | $8.80 | -27.3% | CL A | 04342Y104 |
| DXC | DXC TECHNOLOGY CO | 46,830 | $589K | 0.1% | $12.57 | $13.42 | -6.3% | COM | 23355L106 |
| IDT | IDT CORP | 11,965 | $587K | 0.1% | $49.10 | $49.46 | -0.7% | CL B NEW | 448947507 |
| SGHC | SUPER GROUP SGHC LIMITED | 54,212 | $585K | 0.1% | $10.80 | $8.56 | +26.1% | ORD SHS | G8588X103 |
| SATL | SATELLOGIC INC | 107,296 | $584K | 0.1% | $5.44 | $3.89 | +40.0% | COM CL A | 80401C100 |
| IT | GARTNER INC | 3,682 | $583K | 0.1% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| VET | VERMILION ENERGY INC | 42,285 | $583K | 0.1% | $13.78 | $10.59 | +30.1% | COM | 923725105 |
| UUUU | ENERGY FUELS INC | 31,909 | $582K | 0.1% | $18.25 | $14.17 | +28.8% | COM NEW | 292671708 |
| RAMP | LIVERAMP HLDGS INC | 21,947 | $582K | 0.1% | $26.52 | $26.20 | +1.2% | COM | 53815P108 |
| LVS | LAS VEGAS SANDS CORP | 10,790 | $581K | 0.1% | $53.88 | $61.19 | -12.0% | COM | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 2,929 | $581K | 0.1% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| KMT | KENNAMETAL INC | 15,968 | $577K | 0.1% | $36.13 | $36.38 | -0.7% | COM | 489170100 |
| FRO | FRONTLINE PLC | 16,490 | $575K | 0.1% | $34.86 | $23.37 | +49.1% | COM | M46528101 |
| APC | ARKO PETE CORP | 32,124 | $575K | 0.1% | $17.89 | $18.52 | -3.4% | CL A COM | 04124A100 |
| SITM | SITIME CORP | 1,663 | $574K | 0.1% | $345.35 | $368.17 | -6.2% | COM | 82982T106 |
| ASTE | ASTEC INDS INC | 10,625 | $572K | 0.1% | $53.84 | $53.63 | +0.4% | COM | 046224101 |
| IDCC | INTERDIGITAL INC | 1,893 | $572K | 0.1% | $302.00 | $283.71 | +6.4% | COM | 45867G101 |
| RGA | REINSURANCE GROUP AMER INC | 2,799 | $571K | 0.1% | $204.16 | $206.82 | -1.3% | COM NEW | 759351604 |
| WLY | WILEY JOHN & SONS INC | 14,998 | $571K | 0.1% | $38.10 | $32.40 | +17.6% | CL A | 968223206 |
| BORR | BORR DRILLING LTD | 98,850 | $570K | 0.1% | $5.77 | $5.12 | +12.6% | SHS | G1466R173 |
| CVS | CVS HEALTH CORP | 7,941 | $570K | 0.1% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| EVTC | EVERTEC INC | 20,207 | $570K | 0.1% | $28.22 | $28.40 | -0.6% | COM | 30040P103 |
| LC | LENDINGCLUB ISSUANCE TR SER | 39,698 | $568K | 0.1% | $14.32 | $17.36 | -17.5% | COM NEW | 52603A208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,005 | $568K | 0.1% | $189.05 | $153.61 | +23.1% | SHS USD | G50871105 |
| AEIS | ADVANCED ENERGY INDS | 1,760 | $568K | 0.1% | $322.71 | $289.82 | +11.3% | COM | 007973100 |
| ECPG | ENCORE CAP GROUP INC | 8,096 | $568K | 0.1% | $70.12 | $61.43 | +14.2% | COM | 292554102 |
| MA | MASTERCARD INCORPORATED | 1,136 | $568K | 0.1% | $499.66 | $547.45 | -8.7% | CL A | 57636Q104 |
| PRAA | PRA GROUP INC | 32,416 | $567K | 0.1% | $17.50 | $15.53 | +12.7% | COM | 69354N106 |
| CMRE | COSTAMARE INC | 33,501 | $566K | 0.1% | $16.90 | $15.24 | +10.9% | SHS | Y1771G102 |
| CAVA | CAVA GROUP INC | 6,994 | $566K | 0.1% | $80.90 | $72.93 | +10.9% | COM | 148929102 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,464 | $566K | 0.1% | $10.02 | $10.43 | -3.9% | COM CL A | G68707101 |
| TMUS | T-MOBILE US INC | 2,693 | $566K | 0.1% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| V | VISA INC | 1,870 | $565K | 0.1% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| FTAI | FTAI AVIATION LTD | 2,305 | $565K | 0.1% | $245.00 | $264.46 | -7.4% | SHS | G3730V105 |
| ENOV | ENOVIS CORPORATION | 24,787 | $564K | 0.1% | $22.75 | $23.60 | -3.6% | COM | 194014502 |
| EXPE | EXPEDIA GROUP INC | 2,442 | $564K | 0.1% | $230.89 | $246.48 | -6.3% | COM NEW | 30212P303 |
| CRSR | CORSAIR GAMING INC | 101,551 | $564K | 0.1% | $5.55 | $6.23 | -10.9% | COM | 22041X102 |
| KLIC | KULICKE & SOFFA INDS INC | 8,558 | $562K | 0.1% | $65.72 | $63.56 | +3.4% | COM | 501242101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,276 | $562K | 0.1% | $26.43 | $23.73 | +11.4% | COM | 12769G100 |
| DY | DYCOM INDS INC | 1,657 | $561K | 0.1% | $338.82 | $315.29 | +7.5% | COM | 267475101 |
| AVGO | BROADCOM INC | 1,812 | $561K | 0.1% | $309.51 | $310.37 | -0.3% | COM | 11135F101 |
| FWRD | FORWARD AIR CORP | 33,550 | $561K | 0.1% | $16.71 | $26.76 | -37.6% | COM | 34986A104 |
| TDOC | TELADOC HEALTH INC | 102,857 | $561K | 0.1% | $5.45 | $8.58 | -36.5% | COM | 87918A105 |
| TILE | INTERFACE INC | 22,492 | $561K | 0.1% | $24.92 | $29.94 | -16.8% | COM | 458665304 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,852 | $560K | 0.1% | $22.55 | $21.41 | +5.3% | SHS | Y2685T131 |
| NTGR | NETGEAR INC | 25,622 | $560K | 0.1% | $21.84 | $25.12 | -13.1% | COM | 64111Q104 |
| MKSI | MKS INC. | 2,430 | $558K | 0.1% | $229.81 | $163.86 | +40.2% | COM | 55306N104 |
| COR | CENCORA INC | 1,774 | $557K | 0.1% | $314.14 | $297.74 | +5.5% | COM | 03073E105 |
| DOLE | DOLE PLC | 38,993 | $557K | 0.1% | $14.29 | $14.54 | -1.7% | ORD SHS | G27907107 |
| RELY | REMITLY GLOBAL INC | 35,534 | $557K | 0.1% | $15.67 | $14.79 | +5.9% | COM | 75960P104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,308 | $557K | 0.1% | $26.13 | $22.20 | +17.7% | COM | 87357P100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,735 | $556K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| AZTA | AZENTA INC | 26,306 | $556K | 0.1% | $21.13 | $29.88 | -29.3% | COM | 114340102 |
| CVI | CVR ENERGY INC | 16,517 | $556K | 0.1% | $33.65 | $25.70 | +30.9% | COM | 12662P108 |
| AMBP | ARDAGH METAL PACKAGING S A | 136,732 | $554K | 0.1% | $4.05 | $4.43 | -8.6% | SHS | L02235106 |
| WU | WESTERN UN CO | 63,428 | $554K | 0.1% | $8.73 | $8.73 | — | COM | 959802109 |
| EXTR | EXTREME NETWORKS INC | 36,640 | $553K | 0.1% | $15.08 | $16.59 | -9.1% | COM | 30226D106 |
| SANM | SANMINA CORP | 4,261 | $552K | 0.1% | $129.64 | $147.45 | -12.1% | COM | 801056102 |
| ANET | ARISTA NETWORKS INC | 4,498 | $552K | 0.1% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,267 | $550K | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,483 | $549K | 0.1% | $23.39 | $23.87 | -2.0% | COM | 00404A109 |
| ACM | AECOM | 6,469 | $549K | 0.1% | $84.82 | $94.76 | -10.5% | COM | 00766T100 |
| BLDP | BALLARD PWR SYS INC NEW | 226,531 | $548K | 0.1% | $2.42 | $2.38 | +1.5% | COM | 058586108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 32,490 | $548K | 0.1% | $16.86 | $7.87 | +114.3% | COMMON STOCK | 03214Q108 |
| NWL | NEWELL BRANDS INC | 159,680 | $548K | 0.1% | $3.43 | $4.20 | -18.3% | COM | 651229106 |
| AMBA | AMBARELLA INC | 10,638 | $548K | 0.1% | $51.47 | $62.36 | -17.4% | SHS | G037AX101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 37,231 | $547K | 0.1% | $14.69 | $10.51 | +39.8% | COM | 05614L209 |
| FLYW | FLYWIRE CORPORATION | 46,984 | $547K | 0.1% | $11.64 | $12.57 | -7.4% | COM VTG | 302492103 |
| INDI | INDIE SEMICONDUCTOR INC | 169,464 | $546K | 0.1% | $3.22 | $3.53 | -8.8% | CLASS A COM | 45569U101 |
| FLGT | FULGENT GENETICS INC | 34,306 | $545K | 0.1% | $15.90 | $24.07 | -34.0% | COM | 359664109 |
| BFLY | BUTTERFLY NETWORK INC | 134,954 | $545K | 0.1% | $4.04 | $3.85 | +4.9% | COM CL A | 124155102 |
| SIG | SIGNET JEWELERS LIMITED | 6,432 | $544K | 0.1% | $84.64 | $91.00 | -7.0% | SHS | G81276100 |
| AMKR | AMKOR TECHNOLOGY INC | 12,084 | $544K | 0.1% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| LAR | LITHIUM ARGENTINA AG | 81,261 | $543K | 0.1% | $6.68 | $7.16 | -6.6% | COM SHS | H5012F103 |
| SLI | STANDARD LITHIUM LTD | 158,571 | $541K | 0.1% | $3.41 | $4.48 | -23.9% | COM | 853606101 |
| CXW | CORECIVIC INC | 28,528 | $539K | 0.1% | $18.91 | $18.85 | +0.3% | COM | 21871N101 |
| NVCR | NOVOCURE LTD | 49,382 | $538K | 0.1% | $10.90 | $13.09 | -16.7% | ORD SHS | G6674U108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,798 | $538K | 0.1% | $92.76 | $92.76 | — | COM | 518415104 |
| SYNA | SYNAPTICS INC | 7,669 | $537K | 0.1% | $70.04 | $81.18 | -13.7% | COM | 87157D109 |
| KOS | KOSMOS ENERGY LTD | 191,885 | $533K | 0.1% | $2.78 | $1.88 | +48.0% | COM | 500688106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7,802 | $533K | 0.1% | $68.26 | $63.97 | +6.7% | SHS | M4056D110 |
| FSLY | FASTLY INC | 18,264 | $531K | 0.1% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 112,706 | $527K | 0.1% | $4.68 | $4.86 | -3.7% | COM | 683712103 |
| GTN | GRAY MEDIA INC | 120,944 | $525K | 0.1% | $4.34 | $4.68 | -7.3% | COM | 389375106 |
| FLNC | FLUENCE ENERGY INC | 36,622 | $504K | 0.1% | $13.76 | $15.57 | -11.7% | COM CL A | 34379V103 |
| SYY | SYSCO CORP | 6,862 | $489K | 0.1% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| TROX | TRONOX HOLDINGS PLC | 43,048 | $421K | 0.1% | $9.77 | $4.66 | +109.5% | SHS | G9087Q102 |
| CE | CELANESE CORP DEL | 6,389 | $420K | 0.1% | $65.77 | $52.21 | +26.0% | COM | 150870103 |
| TALO | TALOS ENERGY INC | 26,276 | $414K | 0.1% | $15.76 | $10.46 | +50.6% | COM | 87484T108 |
| ADTN | ADTRAN HOLDINGS INC | 32,721 | $412K | 0.1% | $12.58 | $10.14 | +24.1% | COM | 00486H105 |
| DEC | DIVERSIFIED ENERGY CO | 22,606 | $394K | 0.1% | $17.44 | $13.89 | +25.5% | COMMON STOCK | 25520W107 |
| DK | DELEK US HLDGS INC NEW | 8,516 | $384K | 0.1% | $45.07 | $27.58 | +63.4% | COM | 24665A103 |
| GLNG | GOLAR LNG LTD | 6,968 | $377K | 0.1% | $54.11 | $44.12 | +22.7% | SHS | G9456A100 |
| SXC | SUNCOKE ENERGY INC | 56,443 | $367K | 0.1% | $6.51 | $7.07 | -8.0% | COM | 86722A103 |
| RCAT | RED CAT HLDGS INC | 28,020 | $367K | 0.1% | $13.09 | $13.64 | -4.1% | COM | 75644T100 |
| AR | ANTERO RESOURCES CORP | 8,515 | $361K | 0.1% | $42.44 | $36.49 | +16.3% | COM | 03674X106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,967 | $354K | 0.1% | $39.46 | $23.41 | +68.6% | SHS | G9108L173 |
| INGM | INGRAM MICRO HLDG CORP | 15,145 | $353K | 0.1% | $23.31 | $20.65 | +12.9% | COM | 457152106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,840 | $351K | 0.1% | $8.82 | $7.85 | +12.4% | COM CL C | G9001E128 |
| VIRT | VIRTU FINL INC | 7,845 | $345K | 0.1% | $43.98 | $38.94 | +13.0% | CL A | 928254101 |
| CCOI | COGENT COMM HOLDINGS INC | 18,123 | $341K | 0.1% | $18.84 | $22.04 | -14.5% | COM NEW | 19239V302 |
| JBS | JBS N.V. | 18,628 | $335K | 0.1% | $17.96 | $15.56 | +15.4% | CL A SHS | N4732M103 |
| ENS | ENERSYS | 1,919 | $333K | 0.1% | $173.72 | $133.36 | +30.3% | COM | 29275Y102 |
| ICL | ICL GROUP LTD | 64,105 | $332K | 0.0% | $5.18 | $5.35 | -3.1% | SHS | M53213100 |
| PAGP | PLAINS GP HLDGS L P | 13,563 | $329K | 0.0% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 71,319 | $329K | 0.0% | $4.61 | $4.83 | -4.6% | COM NEW | 42806J700 |
| LITE | LUMENTUM HLDGS INC | 466 | $327K | 0.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| DAN | DANA INC | 9,635 | $324K | 0.0% | $33.65 | $14.51 | +131.9% | COM | 235825205 |
| TRGP | TARGA RES CORP | 1,293 | $324K | 0.0% | $250.73 | $122.70 | +104.4% | COM | 87612G101 |
| DT | DYNATRACE INC | 8,758 | $324K | 0.0% | $36.98 | $38.21 | -3.2% | COM NEW | 268150109 |
| WFG | WEST FRASER TIMBER LTD | 4,945 | $323K | 0.0% | $65.29 | $67.42 | -3.2% | COM | 952845105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,885 | $323K | 0.0% | $19.11 | $19.14 | -0.2% | COM | G3398L118 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,463 | $320K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| CHWY | CHEWY INC | 11,852 | $320K | 0.0% | $27.00 | $27.87 | -3.1% | CL A | 16679L109 |
| ET | ENERGY TRANSFER L P | 16,573 | $320K | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 1,271 | $318K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,712 | $318K | 0.0% | $117.40 | $104.61 | +12.2% | CL A | 55826T102 |
| ALLY | ALLY FINL INC | 8,115 | $318K | 0.0% | $39.23 | $41.06 | -4.5% | COM | 02005N100 |
| NMRK | NEWMARK GROUP INC | 21,005 | $315K | 0.0% | $14.99 | $15.77 | -5.0% | CL A | 65158N102 |
| MOD | MODINE MFG CO | 1,452 | $315K | 0.0% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| GEL | GENESIS ENERGY L P | 17,550 | $313K | 0.0% | $17.83 | $17.83 | — | UNIT LTD PARTN | 371927104 |
| WSFS | WSFS FINL CORP | 4,754 | $311K | 0.0% | $65.46 | $54.72 | +19.6% | COM | 929328102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,854 | $311K | 0.0% | $26.25 | $22.68 | +15.7% | COM | 42727J102 |
| FIX | COMFORT SYS USA INC | 225 | $310K | 0.0% | $1378.99 | $922.99 | +49.4% | COM | 199908104 |
| WYNN | WYNN RESORTS LTD | 3,038 | $309K | 0.0% | $101.55 | $109.40 | -7.2% | COM | 983134107 |
| WD | WALKER & DUNLOP INC | 6,942 | $308K | 0.0% | $44.38 | $56.48 | -21.4% | COM | 93148P102 |
| AVT | AVNET INC | 4,961 | $306K | 0.0% | $61.62 | $48.90 | +26.0% | COM | 053807103 |
| TBLA | TABOOLA.COM LTD | 98,470 | $305K | 0.0% | $3.10 | $3.57 | -13.3% | ORD SHS | M8744T106 |
| JCAP | JEFFERSON CAPITAL INC | 15,801 | $304K | 0.0% | $19.23 | $21.14 | -9.0% | COM | 47248R103 |
| IDA | IDACORP INC | 2,125 | $304K | 0.0% | $142.97 | $137.14 | +4.3% | COM | 451107106 |
| HBNC | HORIZON BANCORP IND | 18,329 | $304K | 0.0% | $16.57 | $17.13 | -3.3% | COM | 440407104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 11,328 | $303K | 0.0% | $26.79 | $23.20 | +15.5% | CL A SHS REPSTG | 940923105 |
| NOW | SERVICENOW INC | 2,900 | $303K | 0.0% | $104.55 | $155.70 | -32.9% | COM | 81762P102 |
| WDAY | WORKDAY INC | 2,333 | $303K | 0.0% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,231 | $302K | 0.0% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| VEEV | VEEVA SYS INC | 1,713 | $301K | 0.0% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| TIPT | TIPTREE INC | 17,711 | $300K | 0.0% | $16.92 | $17.11 | -1.1% | COM | 88822Q103 |
| JPM | JPMORGAN CHASE & CO | 1,018 | $299K | 0.0% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,430 | $299K | 0.0% | $209.08 | $234.93 | -11.0% | CL A | 989207105 |
| GLIBK | GCI LIBERTY INC | 8,033 | $299K | 0.0% | $37.21 | $37.80 | -1.6% | COM SER C | 36164V800 |
| GNW | GENWORTH FINL INC | 36,784 | $299K | 0.0% | $8.12 | $8.69 | -6.5% | COM SHS | 37247D106 |
| BAC | BANK AMERICA CORP | 6,117 | $298K | 0.0% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,431 | $298K | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| NMM | NAVIOS MARITIME PARTNERS LP | 4,395 | $297K | 0.0% | $67.48 | $52.43 | — | COM UNIT LPI | Y62267409 |
| ASGN | ASGN INC | 7,648 | $296K | 0.0% | $38.71 | $44.57 | -13.1% | COM | 00191U102 |
| CAMT | CAMTEK LTD | 1,942 | $294K | 0.0% | $151.61 | $112.33 | +35.0% | ORD | M20791105 |
| AVO | MISSION PRODUCE INC | 21,390 | $294K | 0.0% | $13.76 | $13.32 | +3.3% | COM | 60510V108 |
| GL | GLOBE LIFE INC | 2,112 | $294K | 0.0% | $139.17 | $141.17 | -1.4% | COM | 37959E102 |
| UEC | URANIUM ENERGY CORP | 21,643 | $292K | 0.0% | $13.50 | $15.42 | -12.5% | COM | 916896103 |
| Q | QNITY ELECTRONICS INC | 2,530 | $292K | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| HNRG | HALLADOR ENERGY COMPANY | 17,914 | $292K | 0.0% | $16.28 | $18.64 | -12.6% | COM | 40609P105 |
| FTRE | FORTREA HLDGS INC | 30,860 | $291K | 0.0% | $9.42 | $12.84 | -26.6% | COMMON STOCK | 34965K107 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,394 | $290K | 0.0% | $14.96 | $17.44 | -14.2% | COM | 21874A106 |
| HNGE | HINGE HEALTH INC | 7,496 | $289K | 0.0% | $38.56 | $48.69 | -20.8% | CL A | 433313103 |
| PGR | PROGRESSIVE CORP | 1,452 | $288K | 0.0% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| TEAM | ATLASSIAN CORPORATION | 4,196 | $286K | 0.0% | $68.25 | $123.31 | -44.7% | CL A | 049468101 |
| URBN | URBAN OUTFITTERS INC | 4,518 | $286K | 0.0% | $63.35 | $70.74 | -10.5% | COM | 917047102 |
| CMCSA | COMCAST CORP NEW | 9,938 | $285K | 0.0% | $28.71 | $28.55 | +0.6% | CL A | 20030N101 |
| ENSG | ENSIGN GROUP INC | 1,408 | $284K | 0.0% | $201.50 | $195.58 | +3.0% | COM | 29358P101 |
| EQH | EQUITABLE HLDGS INC | 7,644 | $284K | 0.0% | $37.11 | $49.21 | -24.6% | COM | 29452E101 |
| SRAD | SPORTRADAR GROUP AG | 16,814 | $281K | 0.0% | $16.74 | $22.19 | — | CLASS A ORD SHS | H8088L103 |
| NX | QUANEX BLDG PRODS CORP | 15,660 | $281K | 0.0% | $17.97 | $18.89 | -4.9% | COM | 747619104 |
| GRMN | GARMIN LTD | 1,211 | $281K | 0.0% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| RPD | RAPID7 INC | 50,534 | $278K | 0.0% | $5.51 | $9.19 | -40.0% | COM | 753422104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 958 | $278K | 0.0% | $290.29 | $304.80 | -4.8% | CL A | 942749102 |
| DLTR | DOLLAR TREE INC | 2,538 | $278K | 0.0% | $109.51 | $107.15 | +2.2% | COM | 256746108 |
| R | RYDER SYS INC | 1,352 | $277K | 0.0% | $204.71 | $179.70 | +13.9% | COM | 783549108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 42,905 | $276K | 0.0% | $6.44 | $6.93 | -7.0% | COM | 05356F105 |
| MP | MP MATERIALS CORP | 5,724 | $276K | 0.0% | $48.26 | $63.41 | -23.9% | COM CL A | 553368101 |
| VST | VISTRA CORP | 1,824 | $274K | 0.0% | $150.33 | $181.64 | -17.2% | COM | 92840M102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12,753 | $274K | 0.0% | $21.45 | $22.25 | -3.6% | COMMON STOCK | 20603L102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,333 | $273K | 0.0% | $43.06 | $47.49 | -9.3% | CL B | 60871R209 |
| JOBY | JOBY AVIATION INC | 32,541 | $269K | 0.0% | $8.26 | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,908 | $268K | 0.0% | $92.04 | $108.00 | -14.8% | COM | 681116109 |
| TLN | TALEN ENERGY CORP | 838 | $268K | 0.0% | $319.23 | $352.81 | -9.5% | COM | 87422Q109 |
| AS | AMER SPORTS INC | 8,125 | $267K | 0.0% | $32.92 | $36.53 | -9.9% | COM SHS | G0260P102 |
| KMB | KIMBERLY-CLARK CORP | 2,755 | $266K | 0.0% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| LAC | LITHIUM AMERS CORP NEW | 67,085 | $265K | 0.0% | $3.95 | $4.91 | -19.6% | COM SHS | 53681J103 |
| VYX | NCR VOYIX CORPORATION | 41,348 | $262K | 0.0% | $6.33 | $8.83 | -28.3% | COM | 62886E108 |
| OFIX | ORTHOFIX MED INC | 22,782 | $261K | 0.0% | $11.47 | $13.20 | -13.1% | COM | 68752M108 |
| SSYS | STRATASYS LTD | 33,105 | $259K | 0.0% | $7.81 | $9.91 | -21.2% | SHS | M85548101 |
| IONQ | IONQ INC | 8,807 | $254K | 0.0% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,016 | $252K | 0.0% | $62.75 | $101.29 | -38.0% | COM | 101137107 |
| KSS | KOHLS CORP | 19,407 | $250K | 0.0% | $12.90 | $18.74 | -31.2% | COM | 500255104 |
| TNDM | TANDEM DIABETES CARE INC | 12,679 | $243K | 0.0% | $19.17 | $13.54 | +41.6% | COM NEW | 875372203 |
| APPS | DIGITAL TURBINE INC | 84,339 | $243K | 0.0% | $2.88 | $5.56 | -48.2% | COM NEW | 25400W102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 34,200 | $242K | 0.0% | $7.08 | $7.87 | -10.1% | SHS | G6891L105 |
| TMC | TMC THE METALS COMPANY INC | 51,262 | $239K | 0.0% | $4.67 | $6.44 | -27.5% | COM | 87261Y106 |
| VSCO | VICTORIAS SECRET AND CO | 5,153 | $239K | 0.0% | $46.36 | $39.72 | +16.7% | COMMON STOCK | 926400102 |
| HLF | HERBALIFE LTD | 16,090 | $237K | 0.0% | $14.72 | $10.59 | +39.0% | COM SHS | G4412G101 |
| ACHR | ARCHER AVIATION INC | 45,768 | $237K | 0.0% | $5.17 | $7.14 | -27.5% | COM CL A | 03945R102 |
| SMCI | SUPER MICRO COMPUTER INC | 9,784 | $223K | 0.0% | $22.77 | $30.02 | -24.1% | COM NEW | 86800U302 |
| TWI | TITAN INTL INC ILL | 31,899 | $220K | 0.0% | $6.91 | $8.98 | -23.1% | COM | 88830M102 |
| YEXT | YEXT INC | 56,914 | $219K | 0.0% | $3.84 | $6.02 | -36.2% | COM | 98585N106 |
| ALK | ALASKA AIR GROUP INC | 5,816 | $214K | 0.0% | $36.78 | $48.21 | -23.7% | COM | 011659109 |
| TASK | TASKUS INC | 29,628 | $199K | 0.0% | $6.71 | $12.78 | -47.5% | CLASS A COM | 87652V109 |
| KLC | KINDERCARE LEARNING COMPANIE | 86,494 | $190K | 0.0% | $2.20 | $3.77 | -41.6% | COM | 49456W105 |