Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 205,717 | $154M | 15.2% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 3,034,468 | $112M | 11.1% | $37.02 | $36.98 | +0.1% | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SERIES TRUST | 875,415 | $84.36M | 8.3% | $96.37 | $96.34 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| HYG | ISHARES TR | 1,053,347 | $84.24M | 8.3% | $79.97 | $79.74 | +0.3% | IBOXX HI YD ETF | 464288513 |
| CPAI | NORTHERN LTS FD TR III | 1,563,616 | $81.25M | 8.0% | $51.96 | $33.26 | +56.2% | COUN QUA EQU ETF | 66538R540 |
| ALAB | ASTERA LABS INC | 23,077 | $11.15M | 1.1% | $483.02 | $142.43 | +239.1% | COM | 04626A103 |
| MU | MICRON TECHNOLOGY INC | 7,916 | $9.137M | 0.9% | $1154.29 | $202.81 | +469.2% | COM | 595112103 |
| BRBR | BELLRING BRANDS INC | 696,104 | $9.008M | 0.9% | $12.94 | $15.85 | -18.3% | COMMON STOCK | 07831C103 |
| PL | PLANET LABS PBC | 266,044 | $8.814M | 0.9% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| CNC | CENTENE CORP DEL | 132,059 | $8.477M | 0.8% | $64.19 | $41.06 | +56.3% | COM | 15135B101 |
| BKD | BROOKDALE SR LIVING INC | 524,794 | $8.444M | 0.8% | $16.09 | $11.36 | +41.6% | COM | 112463104 |
| FSLY | FASTLY INC | 437,894 | $8.04M | 0.8% | $18.36 | $21.51 | -14.6% | CL A | 31188V100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,826 | $8.032M | 0.8% | $580.91 | $371.12 | +56.5% | COM | 007903107 |
| SATS | ECHOSTAR CORP | 79,021 | $8.021M | 0.8% | $101.50 * | $122.09 | -20.2% | CL A | 278768106 |
| MRVL | MARVELL TECHNOLOGY INC | 26,919 | $8.019M | 0.8% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| CXW | CORECIVIC INC | 262,777 | $7.983M | 0.8% | $30.38 | $22.25 | +36.5% | COM | 21871N101 |
| BB | BLACKBERRY LTD | 630,052 | $7.97M | 0.8% | $12.65 | $6.98 | +81.1% | COM | 09228F103 |
| COR | CENCORA INC | 28,124 | $7.959M | 0.8% | $282.98 | $288.87 | -2.0% | COM | 03073E105 |
| INTC | INTEL CORP | 56,132 | $7.838M | 0.8% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 17,955 | $7.747M | 0.8% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CENX | CENTURY ALUM CO | 166,967 | $7.682M | 0.8% | $46.01 | $59.46 | -22.6% | COM | 156431108 |
| ABCL | ABCELLERA BIOLOGICS INC | 971,643 | $7.627M | 0.8% | $7.85 | $4.89 | +60.6% | COM | 00288U106 |
| CAH | CARDINAL HEALTH INC | 31,957 | $7.592M | 0.8% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,491 | $7.591M | 0.8% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| PBF | PBF ENERGY INC | 166,614 | $7.584M | 0.8% | $45.52 | $41.61 | +9.4% | CL A | 69318G106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,534 | $7.422M | 0.7% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 310,833 | $7.401M | 0.7% | $23.81 | $19.19 | +24.1% | COM | 01625V104 |
| DVA | DAVITA INC | 33,190 | $7.384M | 0.7% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| ADTN | ADTRAN HOLDINGS INC | 529,866 | $7.365M | 0.7% | $13.90 | $15.27 | -8.9% | COM | 00486H105 |
| AAPL | APPLE INC | 25,416 | $7.354M | 0.7% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| CASY | CASEYS GEN STORES INC | 9,237 | $7.341M | 0.7% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| NTAP | NETAPP INC | 47,299 | $7.32M | 0.7% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| ALB | ALBEMARLE CORP | 53,972 | $7.288M | 0.7% | $135.03 | $176.36 | -23.4% | COM | 012653101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 104,175 | $7.265M | 0.7% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| TH | TARGET HOSPITALITY CORP | 355,095 | $7.23M | 0.7% | $20.36 | $16.72 | +21.8% | COM | 87615L107 |
| CBOE | CBOE GLOBAL MKTS INC | 29,764 | $7.223M | 0.7% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| HCA | HCA HEALTHCARE INC | 18,452 | $7.194M | 0.7% | $389.89 | $422.76 | -7.8% | COM | 40412C101 |
| CVE | CENOVUS ENERGY INC | 289,201 | $7.175M | 0.7% | $24.81 | $27.61 | -10.1% | COM | 15135U109 |
| MCK | MCKESSON CORP | 9,447 | $7.138M | 0.7% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| AMN | AMN HEALTHCARE SVCS INC | 219,717 | $7.112M | 0.7% | $32.37 | $21.09 | +53.5% | COM | 001744101 |
| ENSG | ENSIGN GROUP INC | 44,271 | $7.097M | 0.7% | $160.30 | $177.02 | -9.4% | COM | 29358P101 |
| KSS | KOHLS CORP | 400,259 | $7.093M | 0.7% | $17.72 | $15.02 | +18.0% | COM | 500255104 |
| KGS | KODIAK GAS SVCS INC | 94,355 | $7.089M | 0.7% | $75.13 | $67.99 | +10.5% | COM | 50012A108 |
| APA | APA CORPORATION | 217,595 | $7.087M | 0.7% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| VRRM | VERRA MOBILITY CORP | 1,664,733 | $7.075M | 0.7% | $4.25 | $12.11 | -64.9% | CL A COM STK | 92511U102 |
| COP | CONOCOPHILLIPS | 67,903 | $7.059M | 0.7% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 143,786 | $6.984M | 0.7% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| HPQ | HP INC | 315,607 | $6.924M | 0.7% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| PODD | INSULET CORP | 45,459 | $6.921M | 0.7% | $152.25 | $166.60 | -8.6% | COM | 45784P101 |
| SMCI | SUPER MICRO COMPUTER INC | 235,282 | $6.901M | 0.7% | $29.33 | $31.78 | -7.7% | COM NEW | 86800U302 |
| JBLU | JETBLUE AIRWAYS CORP | 1,202,384 | $6.89M | 0.7% | $5.73 | $5.09 | +12.5% | COM | 477143101 |
| COCO | VITA COCO CO INC | 98,087 | $6.487M | 0.6% | $66.14 | $67.48 | -2.0% | COM | 92846Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,526 | $2.047M | 0.2% | $271.95 | $123.04 | +121.0% | ORDINARY SHARES | G25457105 |
| ICHR | ICHOR HOLDINGS | 16,317 | $1.832M | 0.2% | $112.28 | $38.96 | +188.2% | SHS | G4740B105 |
| NWL | NEWELL BRANDS INC | 238,255 | $1.463M | 0.1% | $6.14 | $4.21 | +45.9% | COM | 651229106 |
| UMAC | UNUSUAL MACHS INC | 63,791 | $1.423M | 0.1% | $22.30 | $15.22 | +46.6% | COM SHS | 91532F102 |
| CRSR | CORSAIR GAMING INC | 143,337 | $1.386M | 0.1% | $9.67 | $6.67 | +45.0% | COM | 22041X102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,563 | $1.345M | 0.1% | $30.18 | $26.06 | +15.8% | COM | 12769G100 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,055 | $1.291M | 0.1% | $142.59 | $51.32 | +177.9% | COM | 90385V107 |
| TDOC | TELADOC HEALTH INC | 147,677 | $1.252M | 0.1% | $8.48 | $8.00 | +6.0% | COM | 87918A105 |
| PENN | PENN ENTERTAINMENT INC | 58,615 | $1.252M | 0.1% | $21.36 | $14.87 | +43.6% | COM | 707569109 |
| LC | HAPPEN INC | 60,193 | $1.248M | 0.1% | $20.74 * | $17.21 | +16.8% | COM NEW | 52603A208 |
| SITM | SITIME CORP | 1,663 | $1.24M | 0.1% | $745.56 | $368.17 | +102.5% | COM | 82982T106 |
| CECO | CECO ENVIRONMENTAL CORP | 13,158 | $1.194M | 0.1% | $90.74 | $58.15 | +56.0% | COM | 125141101 |
| EXTR | EXTREME NETWORKS INC | 36,640 | $1.186M | 0.1% | $32.37 | $16.59 | +95.1% | COM | 30226D106 |
| BLDP | BALLARD PWR SYS INC NEW | 303,520 | $1.181M | 0.1% | $3.89 | $2.81 | +38.3% | COM | 058586108 |
| FLYW | FLYWIRE CORPORATION | 66,828 | $1.174M | 0.1% | $17.57 | $13.23 | +32.8% | COM VTG | 302492103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,712 | $1.17M | 0.1% | $47.33 | $21.75 | +117.6% | SHS | G6331P104 |
| KLIC | KULICKE & SOFFA INDS INC | 8,558 | $1.145M | 0.1% | $133.76 | $63.56 | +110.5% | COM | 501242101 |
| AZTA | AZENTA INC | 44,574 | $1.138M | 0.1% | $25.52 | $26.82 | -4.8% | COM | 114340102 |
| BFLY | BUTTERFLY NETWORK INC | 134,954 | $1.136M | 0.1% | $8.42 | $3.85 | +118.7% | COM CL A | 124155102 |
| MKSI | MKS INC. | 2,430 | $1.081M | 0.1% | $444.80 | $163.86 | +171.4% | COM | 55306N104 |
| SANM | SANMINA CORP | 4,261 | $1.078M | 0.1% | $253.08 | $147.45 | +71.6% | COM | 801056102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,443 | $1.078M | 0.1% | $58.44 | $34.21 | +70.8% | COM | 83417M104 |
| ASTE | ASTEC INDS INC | 17,232 | $1.054M | 0.1% | $61.19 | $54.23 | +12.8% | COM | 046224101 |
| AMKR | AMKOR TECHNOLOGY INC | 12,084 | $1.042M | 0.1% | $86.23 | $47.91 | +80.0% | COM | 031652100 |
| POET | POET TECHNOLOGIES INC | 100,591 | $1.034M | 0.1% | $10.28 | $6.48 | +58.5% | COM NEW | 73044W302 |
| NVCR | NOVOCURE LTD | 66,849 | $1.013M | 0.1% | $15.15 | $13.62 | +11.2% | ORD SHS | G6674U108 |
| AEIS | ADVANCED ENERGY INDS | 2,696 | $1.005M | 0.1% | $372.87 | $310.61 | +20.0% | COM | 007973100 |
| RAL | RALLIANT CORP | 13,624 | $1.003M | 0.1% | $73.63 | $47.02 | +56.6% | COM | 750940108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 11,098 | $988K | 0.1% | $89.02 | $71.14 | +25.1% | SHS | M4056D110 |
| SYNA | SYNAPTICS INC | 7,669 | $953K | 0.1% | $124.23 | $81.18 | +53.0% | COM | 87157D109 |
| AMBA | AMBARELLA INC | 10,638 | $913K | 0.1% | $85.80 | $62.36 | +37.6% | SHS | G037AX101 |
| SYY | SYSCO CORP | 10,867 | $908K | 0.1% | $83.58 | $80.11 | +4.3% | COM | 871829107 |
| TER | TERADYNE INC | 1,862 | $901K | 0.1% | $483.84 | $261.61 | +84.9% | COM | 880770102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,880 | $900K | 0.1% | $9.39 | $11.90 | -21.1% | COM | 185899101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,798 | $887K | 0.1% | $152.96 | $92.76 | — | COM | 518415104 |
| KMT | KENNAMETAL INC | 24,828 | $870K | 0.1% | $35.05 | $36.40 | -3.7% | COM | 489170100 |
| TE | T1 ENERGY INC | 89,127 | $845K | 0.1% | $9.48 | $7.32 | +29.5% | COM NEW | 35834F104 |
| DY | DYCOM INDS INC | 1,657 | $838K | 0.1% | $505.59 | $315.29 | +60.4% | COM | 267475101 |
| RAMP | LIVERAMP HLDGS INC | 21,947 | $826K | 0.1% | $37.64 | $26.20 | +43.7% | COM | 53815P108 |
| CVS | CVS HEALTH CORP | 7,941 | $821K | 0.1% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| PAGS | PAGSEGURO DIGITAL LTD | 90,653 | $820K | 0.1% | $9.05 | $10.14 | -10.8% | COM CL A | G68707101 |
| CGNX | COGNEX CORP | 11,313 | $819K | 0.1% | $72.42 | $46.71 | +55.0% | COM | 192422103 |
| TILE | INTERFACE INC | 22,492 | $806K | 0.1% | $35.84 | $29.94 | +19.7% | COM | 458665304 |
| LUNR | INTUITIVE MACHINES INC | 37,661 | $806K | 0.1% | $21.39 | $18.41 | +16.2% | CLASS A COM | 46125A100 |
| RELY | REMITLY GLOBAL INC | 35,534 | $796K | 0.1% | $22.41 | $14.79 | +51.5% | COM | 75960P104 |
| FISV | FISERV INC | 16,155 | $792K | 0.1% | $49.05 | $82.35 | -40.4% | COM | 337738108 |
| EZPW | EZCORP INC | 22,604 | $781K | 0.1% | $34.57 | $22.90 | +51.0% | CL A NON VTG | 302301106 |
| PEP | PEPSICO INC | 5,759 | $780K | 0.1% | $135.40 | $155.66 | -13.0% | COM | 713448108 |
| EXLS | EXLSERVICE HLDGS INC | 30,110 | $779K | 0.1% | $25.86 | $34.47 | -25.0% | COM | 302081104 |
| ONDS | ONDAS INC | 94,019 | $775K | 0.1% | $8.24 | $10.87 | -24.2% | COM NEW | 68236H204 |
| TTI | TETRA TECHNOLOGIES INC DEL | 68,040 | $771K | 0.1% | $11.33 | $10.02 | +13.1% | COM | 88162F105 |
| LVS | LAS VEGAS SANDS CORP | 16,675 | $770K | 0.1% | $46.19 | $57.90 | -20.2% | COM | 517834107 |
| GTN | GRAY MEDIA INC | 193,684 | $769K | 0.1% | $3.97 | $4.65 | -14.6% | COM | 389375106 |
| DXC | DXC TECHNOLOGY CO | 86,375 | $764K | 0.1% | $8.85 | $12.02 | -26.4% | COM | 23355L106 |
| ANET | ARISTA NETWORKS INC | 4,498 | $764K | 0.1% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| EXK | ENDEAVOUR SILVER CORP | 92,148 | $763K | 0.1% | $8.28 | $11.23 | -26.3% | COM | 29258Y103 |
| INDI | INDIE SEMICONDUCTOR INC | 169,464 | $761K | 0.1% | $4.49 | $3.53 | +27.2% | CLASS A COM | 45569U101 |
| LLY | ELI LILLY & CO | 633 | $759K | 0.1% | $1199.43 | $1012.94 | +18.4% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,460 | $757K | 0.1% | $38.88 | $53.76 | -27.7% | COM | 31620M106 |
| ECPG | ENCORE CAP GROUP INC | 8,096 | $755K | 0.1% | $93.29 | $61.43 | +51.9% | COM | 292554102 |
| TDC | TERADATA CORP DEL | 21,517 | $746K | 0.1% | $34.65 | $29.19 | +18.7% | COM | 88076W103 |
| FLNC | FLUENCE ENERGY INC | 36,622 | $728K | 0.1% | $19.88 | $15.57 | +27.6% | COM CL A | 34379V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,005 | $724K | 0.1% | $240.97 | $153.61 | +56.9% | SHS USD | G50871105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 14,282 | $714K | 0.1% | $49.98 | $51.72 | -3.4% | COM | 47233W109 |
| FLGT | FULGENT GENETICS INC | 34,306 | $704K | 0.1% | $20.52 | $24.07 | -14.8% | COM | 359664109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50,485 | $700K | 0.1% | $13.86 | $11.45 | +21.1% | COMMON STOCK | 03214Q108 |
| IDT | IDT CORP | 11,965 | $696K | 0.1% | $58.16 | $49.46 | +17.6% | CL B NEW | 448947507 |
| HBM | HUDBAY MINERALS INC | 29,365 | $693K | 0.1% | $23.61 | $23.36 | +1.1% | COM | 443628102 |
| UUUU | ENERGY FUELS INC | 47,281 | $686K | 0.1% | $14.50 | $15.54 | -6.7% | COM NEW | 292671708 |
| AVGO | BROADCOM INC | 1,812 | $684K | 0.1% | $377.75 | $310.37 | +21.7% | COM | 11135F101 |
| VTRS | VIATRIS INC | 42,537 | $675K | 0.1% | $15.88 | $12.00 | +32.3% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 5,990 | $674K | 0.1% | $112.50 | $104.21 | +8.0% | COM NEW | 832696405 |
| OIS | OIL STS INTL INC | 82,785 | $663K | 0.1% | $8.01 | $10.23 | -21.7% | COM | 678026105 |
| GSM | FERROGLOBE PLC | 207,527 | $660K | 0.1% | $3.18 | $4.66 | -31.7% | SHS | G33856108 |
| TGB | TREKOR METALS LTD | 95,461 | $657K | 0.1% | $6.88 | $6.88 | — | COM | 89472Y107 |
| AMBP | ARDAGH METAL PACKAGING S A | 136,732 | $648K | 0.1% | $4.74 | $4.43 | +6.9% | SHS | L02235106 |
| EGBN | EAGLE BANCORPORATION INC | 22,797 | $647K | 0.1% | $28.39 | $24.94 | +13.8% | COM | 268948106 |
| ASAN | ASANA INC | 92,371 | $647K | 0.1% | $7.00 | $8.80 | -20.5% | CL A | 04342Y104 |
| V | VISA INC | 1,870 | $642K | 0.1% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| FCEL | FUELCELL ENERGY INC | 17,793 | $641K | 0.1% | $36.01 | $16.24 | +121.8% | COM NEW | 35952H700 |
| LUMN | LUMEN TECHNOLOGIES INC | 83,094 | $638K | 0.1% | $7.68 | $7.57 | +1.4% | COM | 550241103 |
| EXPE | EXPEDIA GROUP INC | 2,442 | $625K | 0.1% | $255.88 | $246.48 | +3.8% | COM NEW | 30212P303 |
| FTAI | FTAI AVIATION LTD | 2,305 | $624K | 0.1% | $270.53 | $264.46 | +2.3% | SHS | G3730V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,778 | $622K | 0.1% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| SBLK | STAR BULK CARRIERS CORP. | 24,712 | $617K | 0.1% | $24.97 | $22.76 | +9.7% | SHS PAR | Y8162K204 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,852 | $616K | 0.1% | $24.78 | $21.41 | +15.8% | SHS | Y2685T131 |
| PRAA | PRA GROUP INC | 32,416 | $616K | 0.1% | $18.99 | $15.53 | +22.3% | COM | 69354N106 |
| APC | ARKO PETE CORP | 32,124 | $606K | 0.1% | $18.85 | $18.52 | +1.8% | CL A COM | 04124A100 |
| ACN | ACCENTURE PLC IRELAND | 4,836 | $602K | 0.1% | $124.44 | $209.58 | -40.6% | SHS CLASS A | G1151C101 |
| NTGR | NETGEAR INC | 25,622 | $598K | 0.1% | $23.35 | $25.12 | -7.1% | COM | 64111Q104 |
| RGA | REINSURANCE GROUP AMER INC | 2,799 | $595K | 0.1% | $212.65 | $206.82 | +2.8% | COM NEW | 759351604 |
| TOST | TOAST INC | 21,276 | $592K | 0.1% | $27.82 | $32.55 | -14.5% | CL A | 888787108 |
| DECK | DECKERS OUTDOOR CORP | 5,932 | $589K | 0.1% | $99.29 | $107.24 | -7.4% | COM | 243537107 |
| SPSC | SPS COMM INC | 10,300 | $589K | 0.1% | $57.17 | $72.03 | -20.6% | COM | 78463M107 |
| MA | MASTERCARD INCORPORATED | 1,136 | $583K | 0.1% | $513.60 | $547.45 | -6.2% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 7,509 | $579K | 0.1% | $77.08 | $76.32 | +1.0% | COM | 37045V100 |
| VSCO | VICTORIAS SECRET AND CO | 6,901 | $576K | 0.1% | $83.48 * | $43.06 | +73.3% | COMMON STOCK | 926400102 |
| FRO | FRONTLINE PLC | 16,490 | $574K | 0.1% | $34.79 | $23.37 | +48.8% | COM | M46528101 |
| GT | GOODYEAR TIRE & RUBR CO | 85,974 | $567K | 0.1% | $6.60 | $8.43 | -21.7% | COM | 382550101 |
| CDE | COEUR MNG INC | 34,639 | $565K | 0.1% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| EVTC | EVERTEC INC | 20,207 | $561K | 0.1% | $27.78 | $28.40 | -2.2% | COM | 30040P103 |
| AMRC | AMERESCO INC | 20,322 | $561K | 0.1% | $27.60 | $29.96 | -7.9% | CL A | 02361E108 |
| VERX | VERTEX INC | 48,583 | $558K | 0.1% | $11.48 | $15.56 | -26.2% | CL A | 92538J106 |
| CAVA | CAVA GROUP INC | 6,994 | $549K | 0.1% | $78.48 | $72.93 | +7.6% | COM | 148929102 |
| DG | DOLLAR GEN CORP | 4,755 | $547K | 0.1% | $115.11 | $142.60 | -19.3% | COM | 256677105 |
| SFL | SFL CORPORATION LTD | 52,686 | $537K | 0.1% | $10.20 | $9.67 | +5.4% | SHS | G7738W106 |
| IDCC | INTERDIGITAL INC | 1,893 | $536K | 0.1% | $283.13 | $283.71 | -0.2% | COM | 45867G101 |
| DOLE | DOLE PLC | 38,993 | $535K | 0.1% | $13.72 | $14.54 | -5.6% | ORD SHS | G27907107 |
| LBTYA | LIBERTY GLOBAL LTD | 46,791 | $532K | 0.1% | $11.37 | $11.21 | +1.4% | COM CL A | G61188101 |
| NEM | NEWMONT CORP | 5,661 | $529K | 0.1% | $93.40 | $70.52 | +32.5% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,267 | $526K | 0.1% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 112,706 | $521K | 0.1% | $4.62 | $4.86 | -4.9% | COM | 683712103 |
| DNN | DENISON MINES CORP | 167,899 | $514K | 0.1% | $3.06 | $3.76 | -18.6% | COM | 248356107 |
| ENOV | ENOVIS CORPORATION | 24,787 | $513K | 0.1% | $20.70 | $23.60 | -12.3% | COM | 194014502 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,437 | $511K | 0.1% | $31.10 | $35.70 | -12.9% | COM | 76118Y104 |
| FDX | FEDEX CORP | 1,617 | $506K | 0.1% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| LBRT | LIBERTY ENERGY INC | 19,305 | $506K | 0.1% | $26.19 | $25.49 | +2.7% | COM CL A | 53115L104 |
| RWT | REDWOOD TRUST INC | 105,714 | $501K | 0.0% | $4.74 | $5.61 | — | COM | 758075402 |
| ADNT | ADIENT PLC | 26,613 | $489K | 0.0% | $18.38 | $18.88 | -2.6% | ORD SHS | G0084W101 |
| WU | WESTERN UN CO | 63,428 | $488K | 0.0% | $7.70 | $8.73 | — | COM | 959802109 |
| HNGE | HINGE HEALTH INC | 5,831 | $484K | 0.0% | $83.00 | $48.69 | +70.5% | CL A | 433313103 |
| IT | GARTNER INC | 3,682 | $477K | 0.0% | $129.62 | $183.96 | -29.5% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 1,397 | $476K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 26,171 | $473K | 0.0% | $18.08 | $29.84 | -39.4% | COM CL A | 88339J105 |
| CVI | CVR ENERGY INC | 16,517 | $455K | 0.0% | $27.54 | $25.70 | +7.2% | COM | 12662P108 |
| ACI | ALBERTSONS COMPANIES INC | 33,599 | $455K | 0.0% | $13.53 | $17.33 | -21.9% | COMMON STOCK | 013091103 |
| FWRD | FORWARD AIR CORP | 33,550 | $453K | 0.0% | $13.51 | $26.76 | -49.5% | COM | 34986A104 |
| TMUS | T-MOBILE US INC | 2,693 | $452K | 0.0% | $167.73 | $205.46 | -18.4% | COM | 872590104 |
| PDFS | PDF SOLUTIONS INC | 6,240 | $442K | 0.0% | $70.79 | $49.57 | +42.8% | COM | 693282105 |
| SLI | STANDARD LITHIUM CORP | 158,571 | $436K | 0.0% | $2.75 | $4.48 | -38.6% | COM | 853606101 |
| LGIH | LGI HOMES INC | 6,729 | $429K | 0.0% | $63.68 | $47.79 | +33.2% | COM | 50187T106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 26,188 | $428K | 0.0% | $16.35 | $11.47 | +42.5% | COM CL A | 532257805 |
| NBIS | NEBIUS GROUP N.V. | 1,532 | $423K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| REAL | THE REALREAL INC | 34,898 | $411K | 0.0% | $11.79 | $12.65 | -6.8% | COM | 88339P101 |
| HELE | HELEN OF TROY LTD | 14,051 | $408K | 0.0% | $29.07 | $23.65 | +22.9% | COM | G4388N106 |
| BORR | BORR DRILLING LTD | 98,850 | $408K | 0.0% | $4.13 | $5.12 | -19.4% | SHS | G1466R173 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,450 | $408K | 0.0% | $281.21 | $269.89 | +4.2% | COM | 459200101 |
| KOS | KOSMOS ENERGY LTD | 191,885 | $405K | 0.0% | $2.11 | $1.88 | +12.3% | COM | 500688106 |
| BBY | BEST BUY INC | 5,326 | $404K | 0.0% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| BAND | BANDWIDTH INC | 6,313 | $400K | 0.0% | $63.30 | $44.87 | +41.1% | COM CL A | 05988J103 |
| VET | VERMILION ENERGY INC | 42,285 | $396K | 0.0% | $9.37 | $10.59 | -11.6% | COM | 923725105 |
| HUM | HUMANA INC | 996 | $396K | 0.0% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| CSTL | CASTLE BIOSCIENCES INC | 16,510 | $394K | 0.0% | $23.85 | $22.27 | +7.1% | COM | 14843C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 988 | $387K | 0.0% | $391.45 | $305.02 | +28.3% | CL A | 942749102 |
| DGII | DIGI INTL INC | 5,025 | $377K | 0.0% | $74.95 | $62.02 | +20.9% | COM | 253798102 |
| WKC | WORLD KINECT CORPORATION | 11,349 | $374K | 0.0% | $32.94 | $27.84 | +18.3% | COM | 981475106 |
| SGRY | SURGERY PARTNERS INC | 22,172 | $372K | 0.0% | $16.80 | $14.04 | +19.7% | COM | 86881A100 |
| MHK | MOHAWK INDS INC | 3,068 | $372K | 0.0% | $121.33 | $105.16 | +15.4% | COM | 608190104 |
| TKR | TIMKEN CO | 2,551 | $371K | 0.0% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| RRX | REGAL REXNORD CORPORATION | 1,544 | $368K | 0.0% | $238.19 | $208.96 | +14.0% | COM | 758750103 |
| DK | DELEK US HLDGS INC NEW | 7,181 | $365K | 0.0% | $50.81 | $27.58 | +84.2% | COM | 24665A103 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,051 | $364K | 0.0% | $51.65 | $46.41 | +11.3% | COM | 440327104 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,036 | $361K | 0.0% | $25.73 | $23.16 | +11.1% | COM | 74276R102 |
| GIII | G III APPAREL GROUP LTD | 10,509 | $354K | 0.0% | $33.71 | $31.56 | +6.8% | COM | 36237H101 |
| ROCK | GIBRALTAR INDS INC | 7,805 | $352K | 0.0% | $45.10 | $39.18 | +15.1% | COM | 374689107 |
| SMPL | SIMPLY GOOD FOODS CO | 26,491 | $352K | 0.0% | $13.28 | $12.34 | +7.6% | COM | 82900L102 |
| ZTS | ZOETIS INC | 4,850 | $349K | 0.0% | $71.86 | $123.57 | -41.8% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 2,589 | $344K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,838 | $343K | 0.0% | $43.75 | $39.16 | +11.7% | COM | 915271100 |
| CINF | CINCINNATI FINL CORP | 1,847 | $342K | 0.0% | $185.14 | $165.82 | +11.7% | COM | 172062101 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,249 | $342K | 0.0% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 780 | $341K | 0.0% | $437.64 | $405.44 | +7.9% | COM | 88262P102 |
| XMTR | XOMETRY INC | 3,533 | $341K | 0.0% | $96.52 | $71.46 | +35.1% | CLASS A COM | 98423F109 |
| CORZ | CORE SCIENTIFIC INC NEW | 13,201 | $338K | 0.0% | $25.59 | $17.44 | +46.8% | COM | 21874A106 |
| BLMN | BLOOMIN BRANDS INC | 36,941 | $338K | 0.0% | $9.14 | $7.28 | +25.6% | COM | 094235108 |
| BAC | BANK OF AMER CORP | 5,920 | $337K | 0.0% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| OFG | OFG BANCORP | 6,859 | $337K | 0.0% | $49.07 | $45.31 | +8.3% | COM | 67103X102 |
| MQ | MARQETA INC | 82,772 | $336K | 0.0% | $4.06 * | $4.25 | +282.0% | CLASS A COM | 57142B104 |
| SXC | SUNCOKE ENERGY INC | 41,607 | $335K | 0.0% | $8.05 | $7.07 | +13.8% | COM | 86722A103 |
| HBNC | HORIZON BANCORP IND | 16,748 | $335K | 0.0% | $19.98 | $17.13 | +16.6% | COM | 440407104 |
| ALLY | ALLY FINL INC | 7,231 | $332K | 0.0% | $45.95 | $41.06 | +11.9% | COM | 02005N100 |
| GEV | GE VERNOVA INC | 281 | $330K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 121,254 | $330K | 0.0% | $2.72 | $2.77 | -2.0% | CL A COM | 71601V105 |
| EEFT | EURONET WORLDWIDE INC | 4,496 | $329K | 0.0% | $73.19 | $69.77 | +4.9% | COM | 298736109 |
| MNRO | MONRO INC | 19,117 | $327K | 0.0% | $17.11 | $16.37 | +4.5% | COM | 610236101 |
| OI | O-I GLASS INC | 33,929 | $327K | 0.0% | $9.63 | $9.41 | +2.3% | COM | 67098H104 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,098 | $326K | 0.0% | $35.86 | $35.07 | +2.3% | CL A COM | 292765104 |
| WYNN | WYNN RESORTS LTD | 3,347 | $325K | 0.0% | $97.09 | $108.83 | -10.8% | COM | 983134107 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,458 | $324K | 0.0% | $18.57 | $19.20 | -3.3% | SHS | G1890L107 |
| OCFC | OCEANFIRST FINL CORP | 16,553 | $323K | 0.0% | $19.53 | $18.64 | +4.7% | COM | 675234108 |
| MET | METLIFE INC | 3,817 | $323K | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| WTFC | WINTRUST FINL CORP | 1,991 | $320K | 0.0% | $160.72 | $150.46 | +6.8% | COM | 97650W108 |
| AVA | AVISTA CORP | 7,780 | $318K | 0.0% | $40.91 | $41.16 | -0.6% | COM | 05379B107 |
| PII | POLARIS INC | 4,647 | $318K | 0.0% | $68.44 | $64.43 | +6.2% | COM | 731068102 |
| F | FORD MTR CO | 22,860 | $318K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| AWR | AMER STATES WTR CO | 3,839 | $317K | 0.0% | $82.63 | $77.54 | +6.6% | COM | 029899101 |
| PAGP | PLAINS GP HLDGS L P | 12,990 | $315K | 0.0% | $24.27 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| FAF | FIRST AMERN FINL CORP | 4,555 | $312K | 0.0% | $68.59 | $66.67 | +2.9% | COM | 31847R102 |
| MPLX | MPLX LP | 5,510 | $310K | 0.0% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| GD | GENERAL DYNAMICS CORP | 869 | $308K | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| INSP | INSPIRE MED SYS INC | 6,892 | $307K | 0.0% | $44.61 | $47.43 | -5.9% | COM | 457730109 |
| XRAY | DENTSPLY SIRONA INC | 28,977 | $307K | 0.0% | $10.61 | $10.92 | -2.8% | COM | 24906P109 |
| NI | NISOURCE INC | 6,457 | $307K | 0.0% | $47.55 | $47.32 | +0.5% | COM | 65473P105 |
| ESLT | ELBIT SYS LTD | 403 | $306K | 0.0% | $758.72 | $831.73 | -8.8% | ORD | M3760D101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,495 | $304K | 0.0% | $87.10 | $86.97 | +0.1% | COM | 70932M107 |
| MO | ALTRIA GROUP INC | 4,224 | $304K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| STRL | STERLING INFRASTRUCTURE INC | 361 | $303K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| JKHY | HENRY JACK & ASSOC INC | 2,195 | $302K | 0.0% | $137.74 | $141.91 | -2.9% | COM | 426281101 |
| IONQ | IONQ INC | 5,660 | $301K | 0.0% | $53.26 | $38.36 | +38.8% | COM | 46222L108 |
| FOXF | FOX FACTORY HLDG CORP | 17,638 | $299K | 0.0% | $16.95 | $17.40 | -2.6% | COM | 35138V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,179 | $298K | 0.0% | $136.95 | $189.94 | -27.9% | COM | 11133T103 |
| CWCO | CONSOLIDATED WATER CO INC | 9,969 | $294K | 0.0% | $29.50 | $31.35 | -5.9% | ORD | G23773107 |
| GGG | GRACO INC | 3,881 | $293K | 0.0% | $75.61 | $78.90 | -4.2% | COM | 384109104 |
| NUE | NUCOR CORP | 1,315 | $293K | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| CTRI | CENTURI HOLDINGS INC | 9,682 | $293K | 0.0% | $30.24 | $32.27 | -6.3% | COM SHS | 155923105 |
| SAM | BOSTON BEER INC | 1,652 | $292K | 0.0% | $177.03 | $202.83 | -12.7% | CL A | 100557107 |
| KMI | KINDER MORGAN INC DEL | 9,126 | $292K | 0.0% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| KOPN | KOPIN CORP | 64,992 | $291K | 0.0% | $4.48 | $4.36 | +2.9% | COM | 500600101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 999 | $290K | 0.0% | $290.59 | $317.75 | -8.5% | COM | 502431109 |
| G | GENPACT LIMITED | 10,479 | $288K | 0.0% | $27.50 | $41.19 | -33.2% | SHS | G3922B107 |
| KEX | KIRBY CORP | 2,095 | $285K | 0.0% | $135.97 | $143.05 | -5.0% | COM | 497266106 |
| AR | ANTERO RESOURCES CORP | 8,085 | $284K | 0.0% | $35.14 | $36.49 | -3.7% | COM | 03674X106 |
| MMS | MAXIMUS INC | 5,230 | $281K | 0.0% | $53.76 | $81.16 | -33.8% | COM | 577933104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,594 | $279K | 0.0% | $17.92 | $19.08 | -6.1% | COM | 63942X106 |
| NWSA | NEWS CORP NEW | 11,208 | $278K | 0.0% | $24.83 | $25.91 | -4.2% | CL A | 65249B109 |
| EPAM | EPAM SYS INC | 3,491 | $277K | 0.0% | $79.35 | $105.68 | -24.9% | COM | 29414B104 |
| COST | COSTCO WHOLESALE CORPORATION | 295 | $276K | 0.0% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 16,588 | $276K | 0.0% | $16.61 | $16.35 | +1.6% | COM NEW | 642045108 |
| MP | MP MATERIALS CORP | 4,895 | $274K | 0.0% | $56.01 | $63.41 | -11.7% | COM CL A | 553368101 |
| FMC | FMC CORP | 23,803 | $274K | 0.0% | $11.50 | $13.95 | -17.6% | COM NEW | 302491303 |
| DOX | AMDOCS LTD | 5,381 | $272K | 0.0% | $50.54 | $61.34 | -17.6% | SHS | G02602103 |
| SONO | SONOS INC | 20,021 | $271K | 0.0% | $13.53 | $14.63 | -7.5% | COM | 83570H108 |
| LITE | LUMENTUM HLDGS INC | 314 | $269K | 0.0% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| CSGP | COSTAR GROUP INC | 9,365 | $265K | 0.0% | $28.32 | $34.40 | -17.7% | COM | 22160N109 |
| DCH | DAUCH CORP | 48,788 | $264K | 0.0% | $5.42 | $6.08 | -10.8% | COM | 024061103 |
| DAR | DARLING INGREDIENTS INC | 4,822 | $263K | 0.0% | $54.62 | $59.68 | -8.5% | COM | 237266101 |
| USAR | USA RARE EARTH INC | 12,114 | $261K | 0.0% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| MATV | MATIV HOLDINGS INC | 33,894 | $257K | 0.0% | $7.57 | $8.61 | -12.1% | COM | 808541106 |
| STNG | SCORPIO TANKERS INC | 3,692 | $256K | 0.0% | $69.26 | $69.26 | — | SHS | Y7542C130 |
| TASK | TASKUS INC | 54,628 | $256K | 0.0% | $4.68 | $9.71 | -51.8% | CLASS A COM | 87652V109 |
| CPRT | COPART INC | 9,054 | $255K | 0.0% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,579 | $255K | 0.0% | $38.73 | $52.66 | -26.5% | CL A | 192446102 |
| LDOS | LEIDOS HOLDINGS INC | 2,455 | $253K | 0.0% | $102.97 | $179.47 | -42.6% | COM | 525327102 |
| KR | KROGER CO | 4,467 | $248K | 0.0% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| NOG | NORTHERN OIL & GAS INC | 13,526 | $245K | 0.0% | $18.15 | $23.70 | -23.4% | COM | 665531307 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,406 | $243K | 0.0% | $6.50 | $7.85 | -17.2% | SHS | G6891L105 |
| WTI | W & T OFFSHORE INC | 75,872 | $239K | 0.0% | $3.15 | $3.71 | -15.1% | COM | 92922P106 |
| CE | CELANESE CORP DEL | 5,180 | $238K | 0.0% | $46.00 | $52.21 | -11.9% | COM | 150870103 |
| MEOH | METHANEX CORP | 5,048 | $233K | 0.0% | $46.15 | $58.93 | -21.7% | COM | 59151K108 |
| PLUG | PLUG PWR INC | 83,799 | $227K | 0.0% | $2.71 | $3.14 | -13.7% | COM NEW | 72919P202 |
| BKSY | BLACKSKY TECHNOLOGY INC | 7,825 | $218K | 0.0% | $27.92 | $36.13 | -22.7% | CL A NEW | 09263B207 |
| MUX | MCEWEN INC. | 12,004 | $218K | 0.0% | $18.13 | $21.60 | -16.1% | COM NEW | 58039P305 |
| HUN | HUNTSMAN CORP | 20,268 | $215K | 0.0% | $10.62 | $13.78 | -22.9% | COM | 447011107 |