Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | 2,268,347 | $47.61M | 39.6% | $20.99 | $20.85 | +0.7% | SR LN ETF | 46138G508 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 861,936 | $29.92M | 24.9% | $34.71 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 17,758 | $1.605M | 1.3% | $90.40 | $90.90 | -0.5% | BLOOMBERG HIGH Y | 78468R622 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 21,766 | $1.605M | 1.3% | $73.72 | $74.16 | -0.6% | IBOXX HI YD ETF | 464288513 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 11,832 | $1.339M | 1.1% | $113.16 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| — | Celestica Inc. | 11,642 | $285K | 0.2% | $24.52 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| RNG | RingCentral Inc. | 8,912 | $264K | 0.2% | $29.63 | $32.82 | -9.7% | CL A | 76680R206 |
| APP | AppLovin Corporation | 6,567 | $262K | 0.2% | $39.96 | $20.66 | +93.4% | COM CL A | 03831W108 |
| TTI | TETRA Technologies Inc. | 41,006 | $262K | 0.2% | $6.38 | $5.15 | +23.9% | COM | 88162F105 |
| PARR | Par Pacific Holdings Inc. | 7,265 | $261K | 0.2% | $35.94 | $22.93 | +56.8% | COM NEW | 69888T207 |
| ZM | Zoom Video Communications Inc. | 3,731 | $261K | 0.2% | $69.94 | $69.41 | +0.8% | CL A | 98980L101 |
| PBF | PBF Energy Inc. | 4,853 | $260K | 0.2% | $53.53 | $41.45 | +29.2% | CL A | 69318G106 |
| LYFT | Lyft Inc. | 24,215 | $255K | 0.2% | $10.54 | $11.14 | -5.4% | CL A COM | 55087P104 |
| TDS | Telephone and Data Systems Inc. | 13,850 | $254K | 0.2% | $18.31 | $8.48 | +115.9% | COM NEW | 879433829 |
| TWLO | Twilio Inc. | 4,301 | $252K | 0.2% | $58.53 | $62.32 | -6.1% | CL A | 90138F102 |
| — | Paysafe Ltd. | 20,913 | $251K | 0.2% | $11.99 | $11.99 | — | ORD | G6964L107 |
| OPTU | Altice USA Inc. | 75,094 | $246K | 0.2% | $3.27 | $5.46 | -40.2% | CL A | 02156K103 |
| MTG | MGIC Investment Corporation | 14,706 | $245K | 0.2% | $16.69 | $15.11 | +10.5% | COM | 552848103 |
| CXT | Crane NXT Company | 4,416 | $245K | 0.2% | $55.57 * | $56.45 | -4.0% | COM | 224441105 |
| DOCU | DocuSign Inc. | 5,805 | $244K | 0.2% | $42.00 | $52.77 | -20.4% | COM | 256163106 |
| HCAT | Health Catalyst Inc. | 24,086 | $244K | 0.2% | $10.12 | $11.94 | -15.2% | COM | 42225T107 |
| LPRO | Open Lending Corporation | 33,222 | $243K | 0.2% | $7.32 | $8.95 | -18.2% | COM CL A | 68373J104 |
| — | Vimeo Inc. | 68,444 | $242K | 0.2% | $3.54 | $3.54 | — | COMMON STOCK | 92719V100 |
| VST | Vistra Corporation | 7,300 | $242K | 0.2% | $33.18 * | $25.44 | +27.7% | COM | 92840M102 |
| VLO | Valero Energy Corporation | 1,709 | $242K | 0.2% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| UAA | Under Armour Inc. | 35,328 | $242K | 0.2% | $6.85 | $7.53 | -9.0% | CL A | 904311107 |
| MPC | Marathon Petroleum Corporation | 1,599 | $242K | 0.2% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| HAIN | Hain Celestial Group Inc. (The) | 23,320 | $242K | 0.2% | $10.37 | $11.55 | -10.3% | COM | 405217100 |
| — | Olo Inc. | 39,759 | $241K | 0.2% | $6.06 | $6.06 | — | CL A | 68134L109 |
| PYPL | PayPal Holdings Inc. | 4,091 | $239K | 0.2% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| CHGG | Chegg Inc. | 26,430 | $236K | 0.2% | $8.92 | $9.75 | -8.5% | COM | 163092109 |
| PSX | Phillips 66 | 1,962 | $236K | 0.2% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| KD | Kyndryl Holdings Inc. | 15,535 | $235K | 0.2% | $15.10 | $12.16 | +24.1% | COMMON STOCK | 50155Q100 |
| DK | Delek US Holdings Inc. | 8,238 | $234K | 0.2% | $28.41 * | $24.62 | +3.8% | COM | 24665A103 |
| FVRR | Fiverr International Ltd. | 9,520 | $233K | 0.2% | $24.47 | $28.15 | -13.1% | ORD SHS | M4R82T106 |
| GDRX | GoodRx Holdings Inc. | 41,366 | $233K | 0.2% | $5.63 | $6.67 | -15.5% | COM CL A | 38246G108 |
| DINO | HF Sinclair Corporation | 4,085 | $233K | 0.2% | $56.93 * | $49.10 | +5.2% | COM | 403949100 |
| GDOT | Green Dot Corporation | 16,658 | $232K | 0.2% | $13.93 | $16.49 | -15.5% | CL A | 39304D102 |
| STNE | StoneCompany Ltd. | 21,648 | $231K | 0.2% | $10.67 | $10.92 | — | COM CL A | G85158106 |
| KGS | Kodiak Gas Services Inc. | 12,906 | $231K | 0.2% | $17.88 | $17.83 | +0.3% | COM | 50012A108 |
| SNBR | Sleep Number Corporation | 9,283 | $228K | 0.2% | $24.59 * | $28.03 | 0.0% | COM | 83125X103 |
| ASAN | Asana Inc. | 12,456 | $228K | 0.2% | $18.31 | $20.90 | -12.4% | CL A | 04342Y104 |
| MBC | Masterbrand Inc. | 18,732 | $228K | 0.2% | $12.15 | $10.76 | +12.9% | COMMON STOCK | 57638P104 |
| CRNC | Cerence Inc. | 11,011 | $224K | 0.2% | $20.37 | $25.14 | -19.0% | COM | 156727109 |
| PRLB | Proto Labs Inc. | 8,478 | $224K | 0.2% | $26.40 | $30.19 | -12.6% | COM | 743713109 |
| MTCH | Match Group Inc. | 5,674 | $222K | 0.2% | $39.18 * | $43.31 | -11.6% | COM | 57667L107 |
| ROKU | Roku Inc. | 3,121 | $220K | 0.2% | $70.59 | $77.44 | -8.8% | COM CL A | 77543R102 |
| TDOC | Teladoc Health Inc. | 11,824 | $220K | 0.2% | $18.59 | $23.34 | -20.4% | COM | 87918A105 |
| — | Mr Cooper Group Inc. | 4,093 | $219K | 0.2% | $53.56 | $53.56 | — | COM | 62482R107 |
| — | Bally's Corporation | 16,672 | $219K | 0.2% | $13.11 | $15.73 | — | COM | 05875B106 |
| LSPD | Lightspeed Commerce Inc. | 15,511 | $218K | 0.2% | $14.03 | $14.03 | — | SUB VTG SHS | 53229C107 |
| XYZ | Block Inc. | 4,900 | $217K | 0.2% | $44.26 | $61.92 | -28.5% | CL A | 852234103 |
| KSS | Kohl's Corporation | 10,202 | $214K | 0.2% | $20.96 | $21.64 | -3.1% | COM | 500255104 |
| TXG | 10X Genomics Inc. | 5,177 | $214K | 0.2% | $41.25 | $52.77 | -21.8% | CL A COM | 88025U109 |
| BAX | Baxter International Inc. | 5,611 | $212K | 0.2% | $37.74 * | $40.15 | -11.0% | COM | 071813109 |
| OSCR | Oscar Health Inc. | 37,748 | $210K | 0.2% | $5.57 | $4.96 | +12.2% | CL A | 687793109 |
| WOOF | Petco Health & Wellness Company Inc. | 50,738 | $208K | 0.2% | $4.09 | $6.58 | -37.8% | COM | 71601V105 |
| OMCL | Omnicell Inc. | 4,588 | $207K | 0.2% | $45.04 | $60.58 | -25.7% | COM | 68213N109 |
| BURL | Burlington Stores Inc. | 1,493 | $202K | 0.2% | $135.30 | $160.40 | -15.6% | COM | 122017106 |
| AAP | Advance Auto Parts Inc. | 3,583 | $200K | 0.2% | $55.93 * | $63.61 | -16.5% | COM | 00751Y106 |
| FLGT | Fulgent Genetics Inc. | 7,257 | $194K | 0.2% | $26.74 | $34.14 | -21.7% | COM | 359664109 |
| ESTC | Elastic N.V. | 1,853 | $151K | 0.1% | $81.24 | $68.17 | +19.2% | ORD SHS | N14506104 |
| — | TechTarget Inc. | 4,785 | $145K | 0.1% | $30.36 | $30.36 | — | COM | 87874R100 |
| AA | Alcoa Corporation | 4,977 | $145K | 0.1% | $29.06 * | $33.64 | -16.1% | COM | 013872106 |
| — | Enviva Inc. | 19,142 | $143K | 0.1% | $7.47 | $7.47 | — | COM | 29415B103 |
| DDD | 3D Systems Corporation | 28,939 | $142K | 0.1% | $4.91 | $7.17 | -31.5% | COM NEW | 88554D205 |
| PTON | Peloton Interactive Inc. | 27,968 | $141K | 0.1% | $5.05 | $7.11 | -29.0% | CL A COM | 70614W100 |
| SN | SharkNinja Inc. | 3,042 | $141K | 0.1% | $46.36 | $36.57 | +26.8% | COM SHS | G8068L108 |
| — | Leslie's Inc. | 24,872 | $141K | 0.1% | $5.66 | $5.66 | — | COM | 527064109 |
| RBLX | ROBLOX Corporation | 4,831 | $140K | 0.1% | $28.96 | $33.23 | -12.8% | CL A | 771049103 |
| ACMR | ACM Research Inc. | 7,716 | $140K | 0.1% | $18.10 | $14.87 | +21.8% | COM CL A | 00108J109 |
| SNAP | Snap Inc. | 15,549 | $139K | 0.1% | $8.91 | $10.45 | -14.7% | CL A | 83304A106 |
| RUM | Rumble Inc. | 27,060 | $138K | 0.1% | $5.10 | $7.47 | -31.7% | COM CL A | 78137L105 |
| INTA | Intapp Inc. | 4,117 | $138K | 0.1% | $33.52 | $36.52 | -8.2% | COM | 45827U109 |
| — | Spirit AeroSystems Holdings Inc. | 8,531 | $138K | 0.1% | $16.14 | $16.14 | — | COM CL A | 848574109 |
| AFRM | Affirm Holdings Inc. | 6,467 | $138K | 0.1% | $21.27 | $18.28 | +16.4% | COM CL A | 00827B106 |
| PHR | Phreesia Inc. | 7,358 | $137K | 0.1% | $18.68 | $26.90 | -30.6% | COM | 71944F106 |
| VISN | CommScope Holding Company Inc. | 40,826 | $137K | 0.1% | $3.36 | $5.59 | -39.9% | COM | 20337X109 |
| — | Vista Outdoor Inc. | 4,119 | $136K | 0.1% | $33.12 | $33.12 | — | COM | 928377100 |
| FRSH | Freshworks Inc. | 6,833 | $136K | 0.1% | $19.92 | $16.15 | +23.3% | CLASS A COM | 358054104 |
| W | Wayfair Inc. | 2,237 | $135K | 0.1% | $60.57 | $69.52 | -12.9% | CL A | 94419L101 |
| AHCO | AdaptHealth Corporation | 14,877 | $135K | 0.1% | $9.10 | $11.99 | -24.1% | COMMON STOCK | 00653Q102 |
| HLF | Herbalife Ltd. | 9,676 | $135K | 0.1% | $13.99 | $13.61 | +2.8% | COM SHS | G4412G101 |
| OKTA | Okta Inc. | 1,659 | $135K | 0.1% | $81.51 | $75.82 | +7.5% | CL A | 679295105 |
| — | Triumph Group Inc. | 17,652 | $135K | 0.1% | $7.66 | $7.66 | — | COM | 896818101 |
| CLBT | Cellebrite DI Ltd. | 17,604 | $135K | 0.1% | $7.65 | $7.51 | +1.9% | ORDINARY SHARES | M2197Q107 |
| VRT | Vertiv Holdings Company | 3,619 | $135K | 0.1% | $37.20 | $15.12 | +145.2% | COM CL A | 92537N108 |
| RELY | Remitly Global Inc. | 5,333 | $134K | 0.1% | $25.22 | $13.60 | +85.5% | COM | 75960P104 |
| RMD | ResMed Inc. | 908 | $134K | 0.1% | $147.87 * | $176.73 | -18.1% | COM | 761152107 |
| EVLV | Evolv Technologies Holdings Inc. | 27,610 | $134K | 0.1% | $4.86 | $6.16 | -21.1% | COM CL A | 30049H102 |
| GNRC | Generac Holdings Inc. | 1,231 | $134K | 0.1% | $108.96 | $123.69 | -11.9% | COM | 368736104 |
| ETSY | Etsy Inc. | 2,075 | $134K | 0.1% | $64.58 | $78.87 | -18.1% | COM | 29786A106 |
| NWL | Newell Brands Inc. | 14,826 | $134K | 0.1% | $9.03 * | $8.96 | -8.9% | COM | 651229106 |
| — | TELUS International CDA Inc. | 17,532 | $134K | 0.1% | $7.62 | $7.62 | — | SUB VTG SHS | 87975H100 |
| GIII | G-III Apparel Group Ltd. | 5,354 | $133K | 0.1% | $24.92 | $17.16 | +44.8% | COM | 36237H101 |
| PAGS | Pagseguro Digital Ltd. | 15,493 | $133K | 0.1% | $8.61 | $9.86 | -12.7% | COM CL A | G68707101 |
| — | Redfin Corporation | 18,946 | $133K | 0.1% | $7.04 | $7.04 | — | COM | 75737F108 |
| CMPR | Cimpress plc | 1,905 | $133K | 0.1% | $70.01 | $49.28 | +42.1% | SHS EURO | G2143T103 |
| GTM | ZoomInfo Technologies Inc. | 8,126 | $133K | 0.1% | $16.40 | $20.44 | -19.8% | COM CL A | 98980F104 |
| SABR | Sabre Corporation | 29,602 | $133K | 0.1% | $4.49 | $4.54 | -1.1% | COM | 78573M104 |
| RVLV | Revolve Group Inc. | 9,763 | $133K | 0.1% | $13.61 | $15.92 | -14.5% | CL A | 76156B107 |
| MTW | Manitowoc Company Inc. (The) | 8,823 | $133K | 0.1% | $15.05 | $15.53 | -3.1% | COM NEW | 563571405 |
| TNDM | Tandem Diabetes Care Inc. | 6,393 | $133K | 0.1% | $20.77 | $27.46 | -24.4% | COM NEW | 875372203 |
| FLYW | Flywire Corporation | 4,161 | $133K | 0.1% | $31.89 | $30.07 | +6.0% | COM VTG | 302492103 |
| YEXT | Yext Inc. | 20,959 | $133K | 0.1% | $6.33 | $6.59 | -3.9% | COM | 98585N106 |
| VFC | VF Corporation | 7,501 | $133K | 0.1% | $17.67 | $19.03 | -7.2% | COM | 918204108 |
| CHWY | Chewy Inc. | 7,247 | $132K | 0.1% | $18.26 | $28.60 | -36.1% | CL A | 16679L109 |
| MXL | MaxLinear Inc. | 5,943 | $132K | 0.1% | $22.25 | $25.41 | -12.4% | COM | 57776J100 |
| PODD | Insulet Corporation | 829 | $132K | 0.1% | $159.49 | $223.91 | -28.8% | COM | 45784P101 |
| CMRC | BigCommerce Holdings Inc. | 13,348 | $132K | 0.1% | $9.87 | $10.42 | -5.2% | COM SER 1 | 08975P108 |
| — | Hanesbrands Inc. | 33,259 | $132K | 0.1% | $3.96 | $3.96 | — | COM | 410345102 |
| — | Nevro Corporation | 6,844 | $132K | 0.1% | $19.22 | $19.22 | — | COM | 64157F103 |
| TTEC | TTEC Holdings Inc. | 4,998 | $131K | 0.1% | $26.22 | $30.06 | -12.8% | COM | 89854H102 |
| MGNI | Magnite Inc. | 17,379 | $131K | 0.1% | $7.54 | $10.97 | -31.3% | COM | 55955D100 |
| KNF | Knife River Corporation | 2,677 | $131K | 0.1% | $48.83 | $47.47 | +2.9% | COM | 498894104 |
| — | Marathon Oil Corporation | 4,879 | $131K | 0.1% | $26.75 | $26.75 | — | COM | 565849106 |
| AVT | Avnet Inc. | 2,707 | $130K | 0.1% | $48.19 * | $45.30 | +0.3% | COM | 053807103 |
| KRNT | Kornit Digital Ltd. | 6,898 | $130K | 0.1% | $18.91 | $24.64 | -23.3% | SHS | M6372Q113 |
| PACB | Pacific Biosciences of California Inc. | 15,615 | $130K | 0.1% | $8.35 | $12.15 | -31.3% | COM | 69404D108 |
| BLDR | Builders FirstSource Inc. | 1,047 | $130K | 0.1% | $124.49 | $137.97 | -9.8% | COM | 12008R107 |
| APPS | Digital Turbine Inc. | 21,535 | $130K | 0.1% | $6.05 | $8.91 | -32.1% | COM NEW | 25400W102 |
| — | Nuvei Corporation | 8,683 | $130K | 0.1% | $15.00 | $15.00 | — | SUB VTG SHS | 67079A102 |
| CLSK | Cleanspark Inc. | 34,183 | $130K | 0.1% | $3.81 | $5.28 | -27.9% | COM NEW | 18452B209 |
| ADV | Advantage Solutions Inc. | 45,820 | $130K | 0.1% | $2.84 * | $2.66 | 0.0% | COM CL A | 00791N102 |
| EYE | National Vision Holdings Inc. | 8,040 | $130K | 0.1% | $16.18 | $20.01 | -19.2% | COM | 63845R107 |
| FIHL | Fidelis Insurance Holdings Ltd. | 8,856 | $130K | 0.1% | $14.68 * | $13.55 | +4.6% | COM | G3398L118 |
| NDAQ | Nasdaq Inc. | 2,675 | $130K | 0.1% | $48.59 * | $51.90 | -9.2% | COM | 631103108 |
| SKYW | SkyWest Inc. | 3,098 | $130K | 0.1% | $41.94 | $29.71 | +41.2% | COM | 830879102 |
| LPX | Louisiana-Pacific Corporation | 2,347 | $130K | 0.1% | $55.27 | $65.66 | -15.8% | COM | 546347105 |
| — | PacWest Bancorp | 16,397 | $130K | 0.1% | $7.91 | $7.91 | — | COM | 695263103 |
| — | Hess Corporation | 847 | $130K | 0.1% | $153.00 | $153.00 | — | COM | 42809H107 |
| BMBL | Bumble Inc. | 8,683 | $130K | 0.1% | $14.92 | $16.91 | -11.7% | COM CL A | 12047B105 |
| TSEM | Tower Semiconductor Ltd. | 5,274 | $130K | 0.1% | $24.56 | $32.06 | -23.4% | SHS NEW | M87915274 |
| OIS | Oil States International Inc. | 15,474 | $130K | 0.1% | $8.37 | $8.10 | +3.3% | COM | 678026105 |
| LMND | Lemonade Inc. | 11,144 | $129K | 0.1% | $11.62 | $16.04 | -27.6% | COM | 52567D107 |
| DG | Dollar General Corporation | 1,219 | $129K | 0.1% | $105.80 * | $141.69 | -29.0% | COM | 256677105 |
| TPH | Tri Pointe Homes Inc. | 4,715 | $129K | 0.1% | $27.35 | $30.69 | -10.9% | COM | 87265H109 |
| LC | LendingClub Corporation | 21,130 | $129K | 0.1% | $6.10 | $7.77 | -21.5% | COM NEW | 52603A208 |
| BYND | Beyond Meat Inc. | 13,390 | $129K | 0.1% | $9.62 | $13.04 | -26.2% | COM | 08862E109 |
| — | Everbridge Inc. | 5,745 | $129K | 0.1% | $22.42 | $22.42 | — | COM | 29978A104 |
| TRMD | TORM plc | 4,674 | $129K | 0.1% | $27.52 * | $17.75 | +12.3% | SHS CL A | G89479102 |
| APA | APA Corporation | 3,121 | $128K | 0.1% | $41.10 * | $37.53 | -0.0% | COM | 03743Q108 |
| UNM | Unum Group | 2,603 | $128K | 0.1% | $49.19 | $43.63 | +12.7% | COM | 91529Y106 |
| — | WW International Inc. | 11,561 | $128K | 0.1% | $11.07 | $11.07 | — | COM | 98262P101 |
| EXPI | eXp World Holdings Inc. | 7,845 | $127K | 0.1% | $16.24 * | $13.97 | +11.6% | COM | 30212W100 |
| — | SolarWinds Corporation | 13,480 | $127K | 0.1% | $9.44 | $10.26 | — | COM NEW | 83417Q204 |
| ORLY | O'Reilly Automotive Inc. | 140 | $127K | 0.1% | $908.86 * | $62.73 | -3.4% | COM | 67103H107 |
| DRVN | Driven Brands Holdings Inc. | 10,083 | $127K | 0.1% | $12.59 | $18.29 | -31.2% | COM | 26210V102 |
| — | DISH Network Corporation | 21,589 | $127K | 0.1% | $5.86 | $8.96 | — | CL A | 25470M109 |
| CAH | Cardinal Health Inc. | 1,456 | $126K | 0.1% | $86.82 * | $86.70 | -4.0% | COM | 14149Y108 |
| VSCO | Victoria's Secret & Company | 7,569 | $126K | 0.1% | $16.68 | $25.20 | -33.8% | COMMON STOCK | 926400102 |
| — | Everi Holdings Inc. | 9,536 | $126K | 0.1% | $13.22 | $13.22 | — | COM | 30034T103 |
| AVPT | AvePoint Inc. | 18,743 | $126K | 0.1% | $6.72 | $6.30 | +6.7% | COM CL A | 053604104 |
| FTI | TechnipFMC plc | 6,192 | $126K | 0.1% | $20.34 | $13.30 | +50.6% | COM | G87110105 |
| — | Agiliti Inc. | 19,343 | $126K | 0.1% | $6.49 | $6.49 | — | COM | 00848J104 |
| OSG | Ambac Financial Group Inc. | 10,374 | $125K | 0.1% | $12.06 | $14.47 | -16.6% | COM NEW | 023139884 |
| IRDM | Iridium Communications Inc. | 2,749 | $125K | 0.1% | $45.49 | $51.79 | -12.2% | COM | 46269C102 |
| PAA | Plains All American Pipeline L.P. | 8,104 | $124K | 0.1% | $15.32 | $15.32 | — | UNIT LTD PARTN | 726503105 |
| SYNA | Synaptics Inc. | 1,385 | $124K | 0.1% | $89.44 | $87.80 | +1.9% | COM | 87157D109 |
| NUS | Nu Skin Enterprises Inc. | 5,836 | $124K | 0.1% | $21.21 * | $23.92 | -17.5% | CL A | 67018T105 |
| CSTM | Constellium S.E. | 6,796 | $124K | 0.1% | $18.20 | $13.44 | +35.4% | CL A SHS | F21107101 |
| SPNT | SiriusPoint Ltd. | 12,085 | $123K | 0.1% | $10.17 | $10.02 | +1.5% | COM | G8192H106 |
| — | Silk Road Medical Inc. | 8,175 | $123K | 0.1% | $14.99 | $14.99 | — | COM | 82710M100 |
| — | Verint Systems Inc. | 5,324 | $122K | 0.1% | $22.99 | $22.99 | — | COM | 92343X100 |
| GM | General Motors Company | 3,709 | $122K | 0.1% | $32.97 * | $34.64 | -7.0% | COM | 37045V100 |
| BBBY | Overstock.com Inc. | 7,728 | $122K | 0.1% | $15.82 | $22.19 | -28.7% | COM | 690370101 |
| CLVT | Clarivate plc | 18,199 | $122K | 0.1% | $6.71 | $7.97 | -15.8% | ORD SHS | G21810109 |
| AKAM | Akamai Technologies Inc. | 1,144 | $122K | 0.1% | $106.54 | $99.58 | +7.0% | COM | 00971T101 |
| NVCR | Novocure Ltd. | 7,471 | $121K | 0.1% | $16.15 | $28.83 | -44.0% | ORD SHS | G6674U108 |
| NE | Noble Corp plc | 2,380 | $121K | 0.1% | $50.65 * | $44.62 | -0.3% | ORD SHS A | G65431127 |
| DHT | DHT Holdings Inc. | 11,650 | $120K | 0.1% | $10.30 * | $7.81 | +12.2% | SHS NEW | Y2065G121 |
| TIGO | Millicom International Cellular S.A. | 7,751 | $120K | 0.1% | $15.45 | $17.20 | -10.2% | COM STK | L6388F110 |
| GNTX | Gentex Corporation | 3,662 | $119K | 0.1% | $32.54 | $32.06 | +1.5% | COM | 371901109 |
| AROC | Archrock Inc. | 9,442 | $119K | 0.1% | $12.60 * | $10.95 | +5.6% | COM | 03957W106 |
| PRG | PROG Holdings Inc. | 3,572 | $119K | 0.1% | $33.21 * | $23.72 | +35.8% | COM NPV | 74319R101 |
| MSM | MSC Industrial Direct Company Inc. | 1,201 | $118K | 0.1% | $98.15 | $98.69 | -0.5% | CL A | 553530106 |
| ENVA | Enova International Inc. | 2,302 | $117K | 0.1% | $50.87 | $52.17 | -2.5% | COM | 29357K103 |
| ANF | Abercrombie & Fitch Company | 2,066 | $116K | 0.1% | $56.37 | $28.50 | +97.8% | CL A | 002896207 |
| SUN | Sunoco L.P. | 2,368 | $116K | 0.1% | $48.95 | $44.84 | — | COM UT REP LP | 86765K109 |
| NVGS | Navigator Holdings Ltd. | 7,847 | $116K | 0.1% | $14.77 * | $13.37 | +7.3% | SHS | Y62132108 |
| PAGP | Plains GP Holdings L.P. | 7,175 | $116K | 0.1% | $16.12 | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| BB | BlackBerry Ltd. | 24,533 | $116K | 0.1% | $4.71 | $4.91 | -4.1% | COM | 09228F103 |
| WU | Western Union Company (The) | 8,759 | $115K | 0.1% | $13.18 | $11.73 | — | COM | 959802109 |
| BSM | Black Stone Minerals L.P. | 6,672 | $115K | 0.1% | $17.23 | $17.23 | — | COM UNIT | 09225M101 |
| COUR | Coursera Inc. | 6,147 | $115K | 0.1% | $18.69 | $15.94 | +17.2% | COM | 22266M104 |
| AOSL | Alpha & Omega Semiconductor Ltd. | 3,821 | $114K | 0.1% | $29.84 | $31.10 | -4.0% | SHS | G6331P104 |
| PLTK | Playtika Holding Corporation | 11,781 | $113K | 0.1% | $9.63 | $10.84 | -11.2% | COM | 72815L107 |
| LAUR | Laureate Education Inc. | 8,016 | $113K | 0.1% | $14.10 | $13.43 | +5.0% | COMMON STOCK | 518613203 |
| INSW | International Seaways Inc. | 2,503 | $113K | 0.1% | $45.00 * | $32.79 | +10.2% | COM | Y41053102 |
| THC | Tenet Healthcare Corporation | 1,687 | $111K | 0.1% | $65.89 | $53.84 | +22.4% | COM NEW | 88033G407 |
| SHOP | Shopify Inc. | 2,032 | $111K | 0.1% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| LEA | Lear Corporation | 825 | $111K | 0.1% | $134.20 * | $135.36 | -6.9% | COM NEW | 521865204 |
| MATX | Matson Inc. | 1,242 | $110K | 0.1% | $88.72 * | $84.76 | +1.7% | COM | 57686G105 |
| FTAI | FTAI Aviation Ltd. | 3,097 | $110K | 0.1% | $35.55 * | $22.27 | +54.8% | SHS | G3730V105 |
| — | Teekay Corporation | 17,730 | $109K | 0.1% | $6.17 | $6.17 | — | COM | Y8564W103 |
| FIS | Fidelity National Information Services Inc. | 1,978 | $109K | 0.1% | $55.27 * | $51.81 | +1.5% | COM | 31620M106 |
| SHEN | Shenandoah Telecommunications Company | 5,280 | $109K | 0.1% | $20.61 | $20.48 | +0.6% | COM | 82312B106 |
| AIR | AAR Corporation | 1,826 | $109K | 0.1% | $59.53 | $59.53 | -0.0% | COM | 000361105 |
| HLX | Helix Energy Solutions Group Inc. | 9,718 | $109K | 0.1% | $11.17 | $9.63 | +15.9% | COM | 42330P107 |
| WIX | Wix.com Ltd. | 1,177 | $108K | 0.1% | $91.80 | $81.68 | +12.4% | SHS | M98068105 |
| ALSN | Allison Transmission Holdings Inc. | 1,827 | $108K | 0.1% | $59.06 * | $57.16 | +0.5% | COM | 01973R101 |
| — | Diamond Offshore Drilling Inc. | 7,323 | $108K | 0.1% | $14.68 | $10.40 | — | COM | 25271C201 |
| VAL | Valaris Ltd. | 1,430 | $107K | 0.1% | $74.98 | $73.45 | +2.1% | CL A | G9460G101 |
| BV | BrightView Holdings Inc. | 13,710 | $106K | 0.1% | $7.75 | $6.32 | +22.7% | COM | 10948C107 |
| CLF | Cleveland-Cliffs Inc. | 6,780 | $106K | 0.1% | $15.63 | $15.61 | +0.1% | COM | 185899101 |
| QDEL | QuidelOrtho Corporation | 1,446 | $106K | 0.1% | $73.04 | $79.87 | -8.5% | COM | 219798105 |
| AEO | American Eagle Outfitters Inc. | 6,348 | $105K | 0.1% | $16.61 * | $13.73 | +12.4% | COM | 02553E106 |
| SHOO | Steven Madden Ltd. | 3,311 | $105K | 0.1% | $31.77 * | $31.43 | -4.0% | COM | 556269108 |
| LNC | Lincoln National Corporation | 4,228 | $104K | 0.1% | $24.69 * | $32.39 | -33.9% | COM | 534187109 |
| CXW | CoreCivic Inc. | 9,230 | $104K | 0.1% | $11.25 | $10.05 | +11.9% | COM | 21871N101 |
| CRBG | Corebridge Financial Inc. | 5,253 | $104K | 0.1% | $19.75 * | $16.11 | +7.2% | COM | 21871X109 |
| TTMI | TTM Technologies Inc. | 8,047 | $104K | 0.1% | $12.88 | $13.93 | -7.6% | COM | 87305R109 |
| OWL | Blue Owl Capital Inc. | 7,984 | $103K | 0.1% | $12.96 | $11.93 | +8.6% | COM CL A | 09581B103 |
| VCTR | Victory Capital Holdings Inc. | 3,100 | $103K | 0.1% | $33.34 * | $27.64 | +12.5% | COM CL A | 92645B103 |
| GAP | Gap Inc. (The) | 9,700 | $103K | 0.1% | $10.63 * | $8.11 | +21.2% | COM | 364760108 |
| — | Westrock Company | 2,860 | $102K | 0.1% | $35.80 | $29.07 | — | COM | 96145D105 |
| FIVN | Five9 Inc. | 1,588 | $102K | 0.1% | $64.30 | $67.12 | -4.2% | COM | 338307101 |
| VYX | NCR Corporation | 3,774 | $102K | 0.1% | $26.97 * | $17.02 | -2.8% | COM | 62886E108 |
| — | Lazard Ltd. | 3,280 | $102K | 0.1% | $31.01 | $31.01 | — | SHS A | G54050102 |
| — | Dun & Bradstreet Holdings Inc. | 10,053 | $100K | 0.1% | $9.99 | $9.99 | — | COM | 26484T106 |
| HLLY | Holley Inc. | 20,091 | $100K | 0.1% | $4.99 | $5.66 | -11.9% | COM | 43538H103 |
| OPEN | Opendoor Technologies Inc. | 37,760 | $99,686 | 0.1% | $2.64 | $2.24 | +17.7% | COM | 683712103 |
| ARLP | Alliance Resource Partners L.P. | 4,351 | $98,028 | 0.1% | $22.53 | $22.53 | — | UT LTD PART | 01877R108 |
| — | Teekay Tankers Ltd. | 2,341 | $97,456 | 0.1% | $41.63 | $41.63 | — | CL A | Y8565N300 |
| QTWO | Q2 Holdings Inc. | 3,019 | $97,423 | 0.1% | $32.27 | $33.13 | -2.6% | COM | 74736L109 |
| QRVO | Qorvo Inc. | 1,018 | $97,188 | 0.1% | $95.47 | $95.99 | -0.5% | COM | 74736K101 |
| XP | XP Inc. | 4,211 | $97,064 | 0.1% | $23.05 | $25.07 | -8.0% | CL A | G98239109 |
| AM | Antero Midstream Corporation | 8,099 | $97,026 | 0.1% | $11.98 * | $10.17 | +1.6% | COM | 03676B102 |
| CSIQ | Canadian Solar Inc. | 3,920 | $96,471 | 0.1% | $24.61 | $38.77 | -36.5% | COM | 136635109 |
| XRAY | DENTSPLY SIRONA Inc. | 2,815 | $96,160 | 0.1% | $34.16 | $39.66 | -13.9% | COM | 24906P109 |
| SDRL | Seadrill Ltd. | 2,143 | $95,985 | 0.1% | $44.79 | $46.53 | -3.7% | COM | G7997W102 |
| GPRO | GoPro Inc. | 30,558 | $95,952 | 0.1% | $3.14 | $4.29 | -26.8% | CL A | 38268T103 |
| FSLR | First Solar Inc. | 592 | $95,661 | 0.1% | $161.59 | $186.58 | -13.4% | COM | 336433107 |
| SPSC | SPS Commerce Inc. | 560 | $95,542 | 0.1% | $170.61 | $177.50 | -3.9% | COM | 78463M107 |
| MFA | MFA Financial Inc. | 9,904 | $95,177 | 0.1% | $9.61 | $10.88 | — | COM | 55272X607 |
| — | PetIQ Inc. | 4,821 | $94,974 | 0.1% | $19.70 | $19.70 | — | COM CL A | 71639T106 |
| CW | Curtiss-Wright Corporation | 485 | $94,881 | 0.1% | $195.63 | $196.85 | -1.2% | COM | 231561101 |
| DASH | DoorDash Inc. | 1,189 | $94,490 | 0.1% | $79.47 | $81.41 | -2.4% | CL A | 25809K105 |
| — | Kaman Corporation | 4,772 | $93,770 | 0.1% | $19.65 | $19.65 | — | COM | 483548103 |
| MKSI | MKS Instruments Inc. | 1,078 | $93,290 | 0.1% | $86.54 | $95.58 | -11.1% | COM | 55306N104 |
| UGI | UGI Corporation | 4,049 | $93,127 | 0.1% | $23.00 | $34.62 | -33.6% | COM | 902681105 |
| RIG | Transocean Ltd. | 11,290 | $92,691 | 0.1% | $8.21 | $6.18 | +32.8% | REG SHS | H8817H100 |
| FTDR | Frontdoor Inc. | 3,026 | $92,565 | 0.1% | $30.59 | $33.13 | -7.7% | COM | 35905A109 |
| CBOE | Cboe Global Markets Inc. | 587 | $91,695 | 0.1% | $156.21 * | $143.77 | +6.4% | COM | 12503M108 |
| TEN | Tsakos Energy Navigation Ltd. | 4,390 | $91,224 | 0.1% | $20.78 | $19.82 | +4.8% | SHS | G9108L173 |
| PEGA | Pegasystems Inc. | 2,098 | $91,074 | 0.1% | $43.41 * | $24.47 | -11.3% | COM | 705573103 |
| RPAY | Repay Holdings Corporation | 11,966 | $90,822 | 0.1% | $7.59 | $8.34 | -8.9% | COM CL A | 76029L100 |
| — | Beacon Roofing Supply Inc. | 1,175 | $90,675 | 0.1% | $77.17 | $82.98 | — | COM | 073685109 |
| KGC | Kinross Gold Corporation | 19,871 | $90,612 | 0.1% | $4.56 | $3.95 | +15.3% | COM | 496902404 |
| — | SilverCrest Metals Inc. | 20,392 | $89,929 | 0.1% | $4.41 | $4.41 | — | COM | 828363101 |
| BORR | Borr Drilling Ltd. | 12,534 | $88,991 | 0.1% | $7.10 * | $5.98 | +9.4% | SHS | G1466R173 |
| FRO | Frontline plc | 4,701 | $88,285 | 0.1% | $18.78 * | $14.21 | +16.0% | COM | M46528101 |
| TRGP | Targa Resources Corporation | 1,025 | $87,863 | 0.1% | $85.72 * | $78.65 | +3.7% | COM | 87612G101 |
| JBI | Janus International Group Inc. | 8,186 | $87,590 | 0.1% | $10.70 | $11.02 | -2.9% | COMMON STOCK | 47103N106 |
| — | Anywhere Real Estate Inc. | 13,618 | $87,564 | 0.1% | $6.43 | $6.68 | — | COM | 75605Y106 |
| RNW | ReNew Energy Global plc | 16,059 | $87,200 | 0.1% | $5.43 | $5.90 | -8.0% | CL A SHS | G7500M104 |
| RPD | Rapid7 Inc. | 1,897 | $86,845 | 0.1% | $45.78 | $46.16 | -0.8% | COM | 753422104 |
| CUBI | Customers Bancorp Inc. | 2,511 | $86,504 | 0.1% | $34.45 | $36.15 | -4.7% | COM | 23204G100 |
| MCY | Mercury General Corporation | 3,084 | $86,445 | 0.1% | $28.03 | $29.49 | -5.0% | COM | 589400100 |
| OSK | Oshkosh Corporation | 902 | $86,078 | 0.1% | $95.43 * | $92.77 | -1.4% | COM | 688239201 |
| — | Accolade Inc. | 8,038 | $85,042 | 0.1% | $10.58 | $13.47 | — | COM | 00437E102 |
| FSV | FirstService Corporation | 584 | $84,995 | 0.1% | $145.54 | $150.39 | -4.5% | COM | 33767E202 |
| CASH | Pathward Financial Inc. | 1,839 | $84,760 | 0.1% | $46.09 | $40.90 | +11.9% | COM | 59100U108 |
| DAN | Dana Inc. | 5,763 | $84,543 | 0.1% | $14.67 * | $14.19 | -3.4% | COM | 235825205 |
| GPRE | Green Plains Inc. | 2,798 | $84,220 | 0.1% | $30.10 | $32.61 | -7.7% | COM | 393222104 |
| EQX | Equinox Gold Corporation | 19,909 | $84,215 | 0.1% | $4.23 | $4.82 | -12.3% | COM | 29446Y502 |
| RDN | Radian Group Inc. | 3,350 | $84,119 | 0.1% | $25.11 * | $22.62 | +3.6% | COM | 750236101 |
| MD | Pediatrix Medical Group Inc. | 6,612 | $84,039 | 0.1% | $12.71 | $13.72 | -7.4% | COM | 58502B106 |
| WBD | Warner Bros Discovery Inc. | 7,636 | $82,927 | 0.1% | $10.86 | $12.48 | -13.0% | COM SER A | 934423104 |
| — | Barnes Group Inc. | 2,425 | $82,377 | 0.1% | $33.97 | $33.97 | — | COM | 067806109 |
| HWM | Howmet Aerospace Inc. | 1,751 | $80,984 | 0.1% | $46.25 | $44.18 | +4.0% | COM | 443201108 |
| BAP | Credicorp Ltd. | 621 | $79,469 | 0.1% | $127.97 * | $126.80 | -6.5% | COM | G2519Y108 |
| BZH | Beazer Homes USA Inc. | 3,153 | $78,541 | 0.1% | $24.91 | $20.39 | +22.2% | COM NEW | 07556Q881 |
| TGT | Target Corporation | 677 | $74,856 | 0.1% | $110.57 * | $116.39 | -12.5% | COM | 87612E106 |
| MGM | MGM Resorts International | 2,018 | $74,182 | 0.1% | $36.76 | $44.19 | -16.8% | COM | 552953101 |
| ALGT | Allegiant Travel Company | 947 | $72,786 | 0.1% | $76.86 * | $99.59 | -25.0% | COM | 01748X102 |
| MEG | Montrose Environmental Group Inc. | 2,283 | $66,801 | 0.1% | $29.26 | $38.00 | -23.0% | COM | 615111101 |
| UNFI | United Natural Foods Inc. | 4,685 | $66,246 | 0.1% | $14.14 | $33.88 | -58.3% | COM | 911163103 |