Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 25, 2024
Total Value: $4.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 616,042 | $119M | 2.6% | $193.80 * | $172.06 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 432,151 | $113M | 2.5% | $261.69 * | $199.96 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 232,364 | $98.24M | 2.2% | $422.77 * | $33.17 | 0.0% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 1,311,003 | $93.82M | 2.1% | $71.56 * | $59.65 | 0.0% | COM CL A | 19260Q107 |
| RY | ROYAL BK CDA | 918,200 | $87.65M | 1.9% | $95.46 | $96.38 | -1.0% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 2,979,800 | $87.32M | 1.9% | $29.30 * | $27.40 | -1.0% | COM | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 227,651 | $86.17M | 1.9% | $378.50 * | $316.64 | +16.5% | COM | 550021109 |
| TD | TORONTO DOMINION BK ONT | 1,304,000 | $80.81M | 1.8% | $61.97 * | $62.75 | -4.1% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 618,500 | $74.87M | 1.6% | $121.04 * | $111.03 | +1.2% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,962 | $72.69M | 1.6% | $2140.44 * | $39.39 | +0.4% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 161,384 | $70.31M | 1.5% | $435.64 * | $402.78 | 0.0% | COM | 871607107 |
| NKE | NIKE INC | 589,335 | $65.02M | 1.4% | $110.33 | $115.85 | -3.9% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 54,378 | $64.41M | 1.4% | $1184.54 * | $1176.76 | +6.9% | COM | 58733R102 |
| DE | DEERE & CO | 155,327 | $62.93M | 1.4% | $405.12 * | $370.01 | -0.6% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 240,147 | $56.31M | 1.2% | $234.47 * | $196.59 | +10.7% | COM | 127387108 |
| LLY | LILLY ELI & CO | 112,873 | $52.88M | 1.2% | $468.48 * | $386.47 | +6.5% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,143 | $50.79M | 1.1% | $955.76 * | $61.07 | 0.0% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 17,765 | $47.97M | 1.1% | $2700.33 * | $2495.01 | +4.2% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 106,019 | $47.08M | 1.0% | $444.08 | $459.54 | -3.7% | COM | 036752103 |
| NTR | NUTRIEN LTD | 795,700 | $46.95M | 1.0% | $59.00 | $58.12 | 0.0% | COM | 67077M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,513 | $46.21M | 1.0% | $488.91 * | $357.21 | +12.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 237,987 | $42.84M | 0.9% | $179.99 * | $159.16 | -0.1% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 158,750 | $42.16M | 0.9% | $265.57 * | $229.70 | +0.2% | COM | 824348106 |
| STLA | STELLANTIS N.V | 2,350,026 | $41.09M | 0.9% | $17.49 | $13.34 | — | SHS | N82405106 |
| CCL | CARNIVAL CORP | 2,146,794 | $40.4M | 0.9% | $18.82 * | $8.75 | +33.7% | COMMON STOCK | 143658300 |
| CM | CANADIAN IMPERIAL BK COMM TO | 896,200 | $38.24M | 0.8% | $42.67 * | $43.92 | -14.3% | COM | 136069101 |
| FNV | FRANCO NEV CORP | 265,300 | $37.81M | 0.8% | $142.50 * | $128.74 | +13.7% | COM | 351858105 |
| ENB | ENBRIDGE INC | 1,000,900 | $37.17M | 0.8% | $37.13 * | $32.10 | -0.1% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 144,480 | $36.92M | 0.8% | $255.51 * | $83.81 | +24.2% | COM | 697435105 |
| UNP | UNION PAC CORP | 180,319 | $36.88M | 0.8% | $204.51 * | $196.06 | -4.6% | COM | 907818108 |
| CVE | CENOVUS ENERGY INC | 2,166,300 | $36.77M | 0.8% | $16.97 * | $16.40 | -4.3% | COM | 15135U109 |
| CNH | CNH INDL N V | 2,439,686 | $35.01M | 0.8% | $14.35 * | $13.13 | +0.1% | SHS | N20944109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,265 | $34.43M | 0.8% | $1311.02 * | $1417.31 | -0.8% | COM | 592688105 |
| MNDY | MONDAY COM LTD | 199,053 | $34.08M | 0.7% | $171.22 * | $146.26 | +2.2% | SHS | M7S64H106 |
| PG | PROCTER AND GAMBLE CO | 224,661 | $34.08M | 0.7% | $151.68 * | $132.49 | +6.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 36,641 | $31.78M | 0.7% | $867.33 * | $61.37 | +12.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 195,339 | $30.73M | 0.7% | $157.33 * | $146.58 | -2.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 78,165 | $30.72M | 0.7% | $393.04 * | $357.45 | +3.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 88,504 | $28.54M | 0.6% | $322.46 * | $308.29 | -0.1% | COM | 38141G104 |
| FSV | FIRSTSERVICE CORP NEW | 179,700 | $27.66M | 0.6% | $153.91 * | $138.42 | +3.3% | COM | 33767E202 |
| JNJ | JOHNSON & JOHNSON | 164,382 | $27.19M | 0.6% | $165.40 * | $148.89 | 0.0% | COM | 478160104 |
| WDAY | WORKDAY INC | 117,174 | $26.46M | 0.6% | $225.85 * | $200.31 | 0.0% | CL A | 98138H101 |
| JD | JD.COM INC | 766,524 | $26.16M | 0.6% | $34.13 | $35.70 | — | SPON ADR CL A | 47215P106 |
| RACE | FERRARI N V | 79,791 | $25.97M | 0.6% | $325.48 * | $243.90 | +19.5% | COM | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 507,767 | $24.94M | 0.5% | $49.13 * | $44.21 | +0.7% | COM STK | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 105,384 | $24.43M | 0.5% | $231.83 | $263.92 | -13.7% | CL A | 78410G104 |
| MAR | MARRIOTT INTL INC NEW | 131,245 | $24.11M | 0.5% | $183.68 * | $168.29 | +0.4% | CL A | 571903202 |
| BA | BOEING CO | 112,780 | $23.81M | 0.5% | $211.15 | $207.72 | 0.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 104,625 | $23.75M | 0.5% | $227.04 * | $216.81 | -7.6% | COM | 655844108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,832,049 | $23.62M | 0.5% | $8.34 * | $6.49 | +0.4% | COM | 83406F102 |
| — | BLACKROCK INC | 34,048 | $23.54M | 0.5% | $691.47 | $668.87 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 1,545,955 | $23.36M | 0.5% | $15.11 * | $10.22 | +4.6% | COM | 345370860 |
| BNS | BANK NOVA SCOTIA HALIFAX | 462,400 | $23.12M | 0.5% | $50.01 * | $43.08 | 0.0% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,577 | $21.68M | 0.5% | $521.38 * | $536.64 | -0.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 85,930 | $21.15M | 0.5% | $246.14 * | $218.74 | -2.3% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 439,144 | $20.87M | 0.5% | $47.53 * | $35.92 | -0.1% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 60,164 | $20.57M | 0.5% | $341.94 * | $246.36 | +22.8% | COM NEW | 46120E602 |
| INSP | INSPIRE MED SYS INC | 62,686 | $20.34M | 0.4% | $324.47 * | $247.29 | +15.5% | COM | 457730109 |
| PSX | PHILLIPS 66 | 207,646 | $19.81M | 0.4% | $95.39 * | $88.11 | +0.5% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 120,353 | $19.5M | 0.4% | $162.00 | $124.97 | — | COM | 040413106 |
| CCI | CROWN CASTLE INC | 169,230 | $19.28M | 0.4% | $113.90 * | $128.98 | -20.6% | COM | 22822V101 |
| MSCI | MSCI INC | 41,044 | $19.26M | 0.4% | $469.28 | $473.00 | 0.0% | COM | 55354G100 |
| ROKU | ROKU INC | 291,374 | $18.64M | 0.4% | $63.96 * | $60.57 | +0.3% | COM CL A | 77543R102 |
| PEP | PEPSICO INC | 99,957 | $18.51M | 0.4% | $185.20 * | $160.74 | +6.1% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 146,424 | $18.44M | 0.4% | $125.95 * | $134.62 | -18.0% | COM | 693475105 |
| QCOM | QUALCOMM INC | 154,548 | $18.39M | 0.4% | $119.00 * | $109.76 | -1.3% | COM | 747525103 |
| WMT | WALMART INC | 115,604 | $18.17M | 0.4% | $157.18 * | $45.70 | +7.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 199,332 | $18.02M | 0.4% | $90.40 * | $81.46 | -1.7% | COM | 291011104 |
| POOL | POOL CORP | 48,114 | $18.01M | 0.4% | $374.42 * | $349.29 | -5.7% | COM | 73278L105 |
| DIS | DISNEY WALT CO | 196,517 | $17.54M | 0.4% | $89.26 * | $92.55 | 0.0% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 433,209 | $17.32M | 0.4% | $39.99 * | $39.01 | -5.8% | CL B | 35671D857 |
| EOG | EOG RES INC | 150,765 | $17.25M | 0.4% | $114.43 * | $108.95 | -4.1% | COM | 26875P101 |
| MCK | MCKESSON CORP | 39,708 | $16.97M | 0.4% | $427.29 * | $356.15 | +6.6% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 86,676 | $16.81M | 0.4% | $193.89 * | $188.88 | -5.7% | COM | 03027X100 |
| MMM | 3M CO | 166,338 | $16.65M | 0.4% | $100.12 * | $78.73 | -1.5% | COM | 88579Y101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 59,715 | $16.62M | 0.4% | $278.35 | $253.74 | — | SPON ADR SER B | 40051E202 |
| GM | GENERAL MTRS CO | 426,243 | $16.44M | 0.4% | $38.56 * | $36.62 | -8.2% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 137,949 | $16.18M | 0.4% | $117.27 * | $107.19 | 0.0% | COM | 91913Y100 |
| BURL | BURLINGTON STORES INC | 101,048 | $15.9M | 0.3% | $157.39 * | $177.98 | -3.6% | COM | 122017106 |
| GOOG | ALPHABET INC | 130,963 | $15.83M | 0.3% | $120.90 * | $112.53 | +2.1% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 114,882 | $15.62M | 0.3% | $135.93 | $134.47 | — | COM | 42809H107 |
| LNG | CHENIERE ENERGY INC | 101,968 | $15.54M | 0.3% | $152.44 * | $163.98 | -9.7% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 489,658 | $14.05M | 0.3% | $28.70 * | $29.96 | -11.2% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 73,527 | $13.97M | 0.3% | $190.04 * | $148.17 | +33.7% | COM | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 229,661 | $13.73M | 0.3% | $59.79 * | $41.32 | +16.5% | COM | 573874104 |
| INTU | INTUIT | 29,704 | $13.61M | 0.3% | $458.02 * | $430.92 | 0.0% | COM | 461202103 |
| ONON | ON HLDG AG | 407,324 | $13.44M | 0.3% | $32.99 * | $23.92 | +27.1% | NAMEN AKT A | H5919C104 |
| WCN | WASTE CONNECTIONS INC | 93,900 | $13.41M | 0.3% | $142.85 * | $137.25 | 0.0% | COM | 94106B101 |
| DG | DOLLAR GEN CORP NEW | 78,198 | $13.28M | 0.3% | $169.77 * | $212.09 | -11.7% | COM | 256677105 |
| ORCL | ORACLE CORP | 109,052 | $12.99M | 0.3% | $119.08 * | $100.39 | 0.0% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 374,157 | $12.33M | 0.3% | $32.96 * | $33.17 | -10.5% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 26,630 | $12.26M | 0.3% | $460.38 * | $432.18 | -0.2% | COM | 539830109 |
| USB | US BANCORP DEL | 368,772 | $12.18M | 0.3% | $33.02 * | $38.01 | -25.3% | COM NEW | 902973304 |
| ETSY | ETSY INC | 140,370 | $11.88M | 0.3% | $84.60 * | $97.63 | -3.4% | COM | 29786A106 |
| DHR | DANAHER CORPORATION | 47,899 | $11.5M | 0.3% | $240.09 * | $224.08 | -6.8% | COM | 235851102 |
| ILMN | ILLUMINA INC | 60,474 | $11.34M | 0.2% | $187.48 * | $199.21 | +1.6% | COM | 452327109 |
| PDS | PRECISION DRILLING CORP | 224,600 | $10.95M | 0.2% | $48.74 * | $57.55 | -17.0% | COM NEW | 74022D407 |
| KO | COCA COLA CO | 181,014 | $10.9M | 0.2% | $60.22 * | $54.87 | +4.5% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 603,055 | $10.82M | 0.2% | $17.94 * | $14.87 | -1.4% | COM | 02376R102 |
| PCTY | PAYLOCITY HLDG CORP | 58,539 | $10.8M | 0.2% | $184.53 | $207.38 | -11.7% | COM | 70438V106 |
| UPS | UNITED PARCEL SERVICE INC | 59,771 | $10.72M | 0.2% | $179.27 * | $154.55 | 0.0% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 839,075 | $10.52M | 0.2% | $12.54 * | $12.98 | 0.0% | COM SER A | 934423104 |
| HON | HONEYWELL INTL INC | 50,713 | $10.52M | 0.2% | $207.48 * | $174.12 | +0.8% | COM | 438516106 |
| IT | GARTNER INC | 29,688 | $10.4M | 0.2% | $350.43 * | $325.42 | +0.1% | COM | 366651107 |
| NOW | SERVICENOW INC | 18,291 | $10.28M | 0.2% | $561.94 * | $87.76 | +13.9% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 325,706 | $9.882M | 0.2% | $30.34 * | $29.00 | -7.1% | COM | 89832Q109 |
| TWLO | TWILIO INC | 154,405 | $9.825M | 0.2% | $63.63 * | $188.98 | -68.8% | CL A | 90138F102 |
| MET | METLIFE INC | 168,583 | $9.53M | 0.2% | $56.53 * | $55.35 | -7.5% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 29,107 | $9.349M | 0.2% | $321.20 * | $293.88 | -1.6% | COM | 70432V102 |
| NET | CLOUDFLARE INC | 142,859 | $9.339M | 0.2% | $65.37 * | $59.68 | 0.0% | CL A COM | 18915M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,232 | $9.282M | 0.2% | $219.79 * | $211.47 | -3.9% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 87,783 | $9.268M | 0.2% | $105.58 | $104.26 | 0.0% | COM | 983134107 |
| VRSK | VERISK ANALYTICS INC | 40,073 | $9.057M | 0.2% | $226.02 * | $206.53 | 0.0% | COM | 92345Y106 |
| SNAP | SNAP INC | 763,782 | $9.039M | 0.2% | $11.84 * | $13.26 | -24.2% | CL A | 83304A106 |
| NEM | NEWMONT CORP | 209,830 | $8.951M | 0.2% | $42.66 | $45.33 | -6.5% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,188 | $8.928M | 0.2% | $340.91 * | $326.37 | 0.0% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 19,878 | $8.885M | 0.2% | $447.00 * | $496.68 | -1.7% | COM | 444859102 |
| — | BARRICK GOLD CORP | 520,965 | $8.82M | 0.2% | $16.93 | $17.75 | — | COM | 067901108 |
| TGT | TARGET CORP | 66,461 | $8.767M | 0.2% | $131.92 * | $134.98 | 0.0% | COM | 87612E106 |
| T | AT&T INC | 549,591 | $8.758M | 0.2% | $15.94 * | $14.79 | 0.0% | COM | 00206R102 |
| NICE | NICE LTD | 42,374 | $8.75M | 0.2% | $206.50 | $225.04 | — | SPONSORED ADR | 653656108 |
| PSA | PUBLIC STORAGE | 29,210 | $8.53M | 0.2% | $292.01 * | $260.93 | 0.0% | COM | 74460D109 |
| CSX | CSX CORP | 246,401 | $8.395M | 0.2% | $34.07 * | $28.95 | +5.1% | COM | 126408103 |
| MGA | MAGNA INTL INC | 148,600 | $8.385M | 0.2% | $56.42 * | $50.65 | -5.2% | COM | 559222401 |
| AXON | AXON ENTERPRISE INC | 42,578 | $8.305M | 0.2% | $195.06 * | $205.89 | +0.6% | COM | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 149,272 | $8.191M | 0.2% | $54.87 * | $43.87 | +7.6% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 112,160 | $8.178M | 0.2% | $72.91 * | $68.54 | 0.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 16,986 | $8.166M | 0.2% | $480.77 * | $485.39 | -4.2% | COM | 91324P102 |
| CME | CME GROUP INC | 43,783 | $8.114M | 0.2% | $185.32 * | $153.80 | +8.3% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,858 | $8.014M | 0.2% | $167.45 * | $155.17 | 0.0% | COM | 49338L103 |
| NIO | NIO INC | 814,499 | $7.897M | 0.2% | $9.70 | $10.51 | — | SPON ADS | 62914V106 |
| KEY | KEYCORP | 853,884 | $7.886M | 0.2% | $9.24 * | $9.00 | 0.0% | COM | 493267108 |
| CHDN | CHURCHILL DOWNS INC | 56,479 | $7.864M | 0.2% | $139.24 * | $135.47 | 0.0% | COM | 171484108 |
| WIX | WIX COM LTD | 100,238 | $7.843M | 0.2% | $78.24 * | $81.98 | +0.3% | SHS | M98068105 |
| RIG | TRANSOCEAN LTD | 1,050,496 | $7.359M | 0.2% | $7.00 * | $3.86 | +60.3% | REG SHS | H8817H100 |
| VEEV | VEEVA SYS INC | 36,733 | $7.265M | 0.2% | $197.79 * | $176.29 | +3.5% | CL A COM | 922475108 |
| TMDX | TRANSMEDICS GROUP INC | 83,502 | $7.007M | 0.2% | $83.92 * | $57.18 | +33.9% | COM | 89377M109 |
| OVV | OVINTIV INC | 182,600 | $6.95M | 0.2% | $38.06 * | $42.72 | -15.4% | COM | 69047Q102 |
| CL | COLGATE PALMOLIVE CO | 87,878 | $6.768M | 0.1% | $77.02 * | $72.15 | +1.1% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,884 | $6.717M | 0.1% | $75.57 * | $74.39 | -6.8% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,186 | $6.68M | 0.1% | $367.34 * | $341.23 | 0.0% | CL A | 16119P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 306,393 | $6.667M | 0.1% | $21.76 * | $14.99 | +2.1% | SHS | G66721104 |
| DTE | DTE ENERGY CO | 59,875 | $6.587M | 0.1% | $110.01 * | $108.97 | -6.9% | COM | 233331107 |
| COKE | COCA COLA CONS INC | 10,241 | $6.513M | 0.1% | $636.02 * | $58.06 | +3.0% | COM | 191098102 |
| ADSK | AUTODESK INC | 31,635 | $6.473M | 0.1% | $204.60 * | $200.68 | -0.4% | COM | 052769106 |
| — | MARATHON OIL CORP | 280,645 | $6.46M | 0.1% | $23.02 | $23.63 | — | COM | 565849106 |
| IOT | SAMSARA INC | 226,888 | $6.287M | 0.1% | $27.71 * | $18.79 | +18.0% | COM CL A | 79589L106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 156,963 | $6.2M | 0.1% | $39.50 | $26.59 | — | SPON ADR | 647581206 |
| CELH | CELSIUS HLDGS INC | 41,173 | $6.143M | 0.1% | $149.19 * | $39.77 | 0.0% | COM NEW | 15118V207 |
| ALL | ALLSTATE CORP | 55,188 | $6.019M | 0.1% | $109.07 * | $112.13 | -4.8% | COM | 020002101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 213,280 | $6.006M | 0.1% | $28.16 | $27.07 | — | SHS | Y58473102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,116 | $5.962M | 0.1% | $160.64 * | $156.11 | -7.2% | SHS | L8681T102 |
| DUOL | DUOLINGO INC | 41,044 | $5.867M | 0.1% | $142.94 | $111.57 | +28.4% | CL A COM | 26603R106 |
| RUN | SUNRUN INC | 327,298 | $5.844M | 0.1% | $17.86 * | $24.24 | -23.3% | COM | 86771W105 |
| CSCO | CISCO SYS INC | 112,139 | $5.799M | 0.1% | $51.71 * | $44.17 | +3.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 22,994 | $5.752M | 0.1% | $250.15 * | $182.07 | +20.6% | COM | 452308109 |
| CABO | CABLE ONE INC | 8,648 | $5.675M | 0.1% | $656.27 * | $657.69 | -2.7% | COM | 12685J105 |
| CMI | CUMMINS INC | 22,739 | $5.576M | 0.1% | $245.21 * | $212.93 | 0.0% | COM | 231021106 |
| DT | DYNATRACE INC | 108,075 | $5.562M | 0.1% | $51.46 * | $43.00 | +9.0% | COM NEW | 268150109 |
| DSGX | DESCARTES SYS GROUP INC | 69,200 | $5.541M | 0.1% | $80.07 * | $75.76 | +2.8% | COM | 249906108 |
| PAAS | PAN AMERN SILVER CORP | 371,900 | $5.422M | 0.1% | $14.58 * | $16.22 | +1.9% | COM | 697900108 |
| AXP | AMERICAN EXPRESS CO | 31,126 | $5.421M | 0.1% | $174.17 * | $160.00 | -2.4% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 38,841 | $5.359M | 0.1% | $137.96 * | $125.76 | 0.0% | COM | 494368103 |
| HRI | HERC HLDGS INC | 39,123 | $5.357M | 0.1% | $136.93 * | $129.26 | -18.9% | COM | 42704L104 |
| CTRA | COTERRA ENERGY INC | 208,106 | $5.266M | 0.1% | $25.30 * | $22.07 | +3.4% | COM | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 43,548 | $5.236M | 0.1% | $120.23 * | $133.99 | -6.7% | COM | 00846U101 |
| JKHY | HENRY JACK & ASSOC INC | 30,672 | $5.131M | 0.1% | $167.29 * | $176.18 | -14.7% | COM | 426281101 |
| LVS | LAS VEGAS SANDS CORP | 86,483 | $5.016M | 0.1% | $58.00 * | $56.48 | 0.0% | COM | 517834107 |
| APPF | APPFOLIO INC | 28,860 | $4.958M | 0.1% | $171.78 * | $145.62 | 0.0% | COM CL A | 03783C100 |
| CPRT | COPART INC | 54,200 | $4.942M | 0.1% | $91.18 * | $31.80 | +30.4% | COM | 217204106 |
| BTE | BAYTEX ENERGY CORP | 1,497,900 | $4.883M | 0.1% | $3.26 * | $3.45 | -3.3% | COM | 07317Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 112,900 | $4.88M | 0.1% | $43.23 * | $46.42 | 0.0% | COM | 962879102 |
| NVMI | NOVA LTD | 40,758 | $4.786M | 0.1% | $117.42 * | $100.31 | +2.0% | COM | M7516K103 |
| AAP | ADVANCE AUTO PARTS INC | 67,737 | $4.765M | 0.1% | $70.34 * | $128.33 | -24.3% | COM | 00751Y106 |
| KDP | KEURIG DR PEPPER INC | 151,656 | $4.745M | 0.1% | $31.29 * | $31.97 | -5.0% | COM | 49271V100 |
| MANH | MANHATTAN ASSOCIATES INC | 23,449 | $4.686M | 0.1% | $199.82 * | $159.12 | +9.1% | COM | 562750109 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,595 | $4.621M | 0.1% | $151.05 * | $32.85 | -4.0% | COM | 302081104 |
| OKTA | OKTA INC | 66,125 | $4.585M | 0.1% | $69.34 * | $75.94 | 0.0% | CL A | 679295105 |
| JBHT | HUNT J B TRANS SVCS INC | 25,176 | $4.555M | 0.1% | $180.93 * | $169.37 | +0.0% | COM | 445658107 |
| JBLU | JETBLUE AWYS CORP | 512,733 | $4.54M | 0.1% | $8.86 * | $9.26 | -21.5% | COM | 477143101 |
| MO | ALTRIA GROUP INC | 99,965 | $4.529M | 0.1% | $45.30 * | $35.87 | +2.0% | COM | 02209S103 |
| AA | ALCOA CORP | 133,494 | $4.529M | 0.1% | $33.93 * | $43.43 | -19.1% | COM | 013872106 |
| PGR | PROGRESSIVE CORP | 33,739 | $4.466M | 0.1% | $132.38 * | $115.01 | +6.6% | COM | 743315103 |
| — | EQUITRANS MIDSTREAM CORP | 467,435 | $4.466M | 0.1% | $9.55 | $9.55 | — | COM | 294600101 |
| WMB | WILLIAMS COS INC | 136,137 | $4.442M | 0.1% | $32.63 * | $26.83 | -0.2% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 42,575 | $4.417M | 0.1% | $103.75 * | $64.83 | +18.8% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 165,801 | $4.324M | 0.1% | $26.08 * | $30.14 | -18.8% | COM | 174610105 |
| HUBS | HUBSPOT INC | 8,121 | $4.32M | 0.1% | $531.98 * | $528.73 | -11.4% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 36,882 | $4.302M | 0.1% | $116.63 * | $109.92 | 0.0% | COM | 56585A102 |
| FIVE | FIVE BELOW INC | 21,674 | $4.26M | 0.1% | $196.56 | $195.49 | 0.0% | COM | 33829M101 |
| PATH | UIPATH INC | 256,907 | $4.254M | 0.1% | $16.56 * | $14.51 | +10.5% | CL A | 90364P105 |
| IEX | IDEX CORP | 19,378 | $4.172M | 0.1% | $215.28 * | $202.74 | 0.0% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INC | 8,639 | $4.154M | 0.1% | $480.86 * | $445.37 | 0.0% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 95,711 | $4.084M | 0.1% | $42.67 * | $40.55 | -7.2% | COM | 949746101 |
| CVNA | CARVANA CO | 157,045 | $4.069M | 0.1% | $25.91 * | $12.70 | +9.2% | CL A | 146869102 |
| CCJ | CAMECO CORP | 129,700 | $4.061M | 0.1% | $31.31 * | $26.33 | +6.2% | COM | 13321L108 |
| TRV | TRAVELERS COMPANIES INC | 23,066 | $4.003M | 0.1% | $173.53 * | $167.74 | 0.0% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 41,555 | $3.896M | 0.1% | $93.76 * | $84.03 | -11.4% | COM | 854502101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21,635 | $3.872M | 0.1% | $178.97 | $175.30 | — | SPON ADR B | 400506101 |
| SMG | SCOTTS MIRACLE-GRO CO | 61,616 | $3.864M | 0.1% | $62.71 * | $54.54 | +8.5% | CL A | 810186106 |
| DKNG | DRAFTKINGS INC NEW | 143,180 | $3.803M | 0.1% | $26.56 * | $16.63 | +38.6% | COM CL A | 26142V105 |
| SCHW | SCHWAB CHARLES CORP | 66,926 | $3.793M | 0.1% | $56.67 * | $50.45 | 0.0% | COM | 808513105 |
| VMI | VALMONT INDS INC | 12,803 | $3.727M | 0.1% | $291.12 | $291.57 | -0.9% | COM | 920253101 |
| MSI | MOTOROLA SOLUTIONS INC | 12,621 | $3.7M | 0.1% | $293.16 * | $278.05 | 0.0% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,315 | $3.694M | 0.1% | $57.43 | $56.87 | 0.0% | COM | 61174X109 |
| AES | AES CORP | 176,557 | $3.66M | 0.1% | $20.73 * | $19.51 | 0.0% | COM | 00130H105 |
| COST | COSTCO WHSL CORP NEW | 6,760 | $3.64M | 0.1% | $538.41 * | $487.14 | 0.0% | COM | 22160K105 |
| ESTC | ELASTIC N V | 55,946 | $3.587M | 0.1% | $64.11 * | $61.56 | +1.8% | ORD SHS | N14506104 |
| ZTS | ZOETIS INC | 20,722 | $3.567M | 0.1% | $172.15 * | $171.18 | -1.8% | CL A | 98978V103 |
| NVEC | NVE CORP | 36,353 | $3.527M | 0.1% | $97.01 * | $69.36 | +25.0% | COM NEW | 629445206 |
| FIS | FIDELITY NATL INFORMATION SV | 64,369 | $3.517M | 0.1% | $54.64 * | $52.46 | -1.8% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,667 | $3.511M | 0.1% | $188.09 * | $159.51 | +6.9% | COM | 571748102 |
| PI | IMPINJ INC | 38,815 | $3.483M | 0.1% | $89.73 * | $100.44 | +6.1% | COM | 453204109 |
| DOW | DOW INC | 64,596 | $3.44M | 0.1% | $53.26 * | $45.25 | 0.0% | COM | 260557103 |
| PCOR | PROCORE TECHNOLOGIES INC | 52,069 | $3.389M | 0.1% | $65.08 * | $57.48 | +2.3% | COM | 74275K108 |
| TSN | TYSON FOODS INC | 66,248 | $3.38M | 0.1% | $51.02 * | $50.93 | -2.7% | CL A | 902494103 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,670 | $3.374M | 0.1% | $77.27 | $77.04 | 0.0% | COM | 198516106 |
| SLF | SUN LIFE FINANCIAL INC. | 64,000 | $3.334M | 0.1% | $52.09 * | $49.13 | 0.0% | COM | 866796105 |
| DD | DUPONT DE NEMOURS INC | 46,391 | $3.312M | 0.1% | $71.40 * | $27.17 | 0.0% | COM | 26614N102 |
| STNG | SCORPIO TANKERS INC | 69,684 | $3.292M | 0.1% | $47.24 | $49.39 | — | SHS | Y7542C130 |
| FITB | FIFTH THIRD BANCORP | 125,084 | $3.277M | 0.1% | $26.20 * | $29.42 | -21.5% | COM | 316773100 |
| RMD | RESMED INC | 14,871 | $3.249M | 0.1% | $218.49 | $214.50 | +1.4% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 50,945 | $3.167M | 0.1% | $62.17 * | $62.17 | -2.2% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 18,174 | $3.151M | 0.1% | $173.39 * | $147.77 | +7.4% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 27,992 | $3.131M | 0.1% | $111.87 * | $101.03 | 0.0% | COM | 704326107 |
| — | BUNGE LIMITED | 33,009 | $3.113M | 0.1% | $94.32 | $87.16 | — | COM | G16962105 |
| PBA | PEMBINA PIPELINE CORP | 98,800 | $3.105M | 0.1% | $31.42 * | $28.25 | 0.0% | COM | 706327103 |
| HCA | HCA HEALTHCARE INC | 10,066 | $3.054M | 0.1% | $303.43 * | $272.09 | 0.0% | COM | 40412C101 |
| FTNT | FORTINET INC | 39,976 | $3.022M | 0.1% | $75.59 * | $56.85 | +19.6% | COM | 34959E109 |
| HBM | HUDBAY MINERALS INC | 620,200 | $2.972M | 0.1% | $4.79 | $5.12 | -4.5% | COM | 443628102 |
| — | NEW RELIC INC | 44,728 | $2.927M | 0.1% | $65.45 | $71.88 | — | COM | 64829B100 |
| ARW | ARROW ELECTRS INC | 20,360 | $2.918M | 0.1% | $143.30 * | $103.74 | +20.0% | COM | 042735100 |
| POWI | POWER INTEGRATIONS INC | 30,672 | $2.904M | 0.1% | $94.68 * | $80.51 | 0.0% | COM | 739276103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,748 | $2.858M | 0.1% | $96.07 | $83.12 | — | COM | 518415104 |
| KMI | KINDER MORGAN INC DEL | 162,834 | $2.802M | 0.1% | $17.21 * | $14.79 | 0.0% | COM | 49456B101 |
| HSY | HERSHEY CO | 11,195 | $2.795M | 0.1% | $249.67 * | $197.63 | +23.2% | COM | 427866108 |
| FRO | FRONTLINE PLC | 192,358 | $2.794M | 0.1% | $14.53 * | $12.03 | 0.0% | COM | M46528101 |
| — | TEEKAY TANKERS LTD | 72,293 | $2.766M | 0.1% | $38.26 | $27.46 | — | CL A | Y8565N300 |
| AYI | ACUITY BRANDS INC | 16,961 | $2.766M | 0.1% | $163.07 * | $166.41 | -4.7% | COM | 00508Y102 |
| PD | PAGERDUTY INC | 122,055 | $2.744M | 0.1% | $22.49 * | $27.45 | +1.3% | COM | 69553P100 |
| AG | FIRST MAJESTIC SILVER CORP | 483,100 | $2.727M | 0.1% | $5.64 * | $7.30 | -12.9% | COM | 32076V103 |
| TMUS | T-MOBILE US INC | 19,473 | $2.705M | 0.1% | $138.90 * | $135.59 | 0.0% | COM | 872590104 |
| CHWY | CHEWY INC | 67,914 | $2.682M | 0.1% | $39.49 * | $40.23 | -13.5% | CL A | 16679L109 |
| EXR | EXTRA SPACE STORAGE INC | 17,420 | $2.594M | 0.1% | $148.90 * | $133.72 | 0.0% | COM | 30225T102 |
| LSPD | LIGHTSPEED COMMERCE INC | 153,200 | $2.59M | 0.1% | $16.90 | $32.11 | — | SUB VTG SHS | 53229C107 |
| PRU | PRUDENTIAL FINL INC | 29,167 | $2.573M | 0.1% | $88.22 * | $82.68 | -11.1% | COM | 744320102 |
| KLAC | KLA CORP | 5,270 | $2.555M | 0.1% | $484.90 * | $365.09 | +11.7% | COM NEW | 482480100 |
| ALLY | ALLY FINL INC | 93,890 | $2.536M | 0.1% | $27.01 * | $25.86 | -6.6% | COM | 02005N100 |
| INSW | INTERNATIONAL SEAWAYS INC | 65,871 | $2.519M | 0.1% | $38.24 * | $27.59 | +3.9% | COM | Y41053102 |
| WY | WEYERHAEUSER CO MTN BE | 74,359 | $2.49M | 0.1% | $33.49 * | $28.09 | -0.9% | COM NEW | 962166104 |
| CCAP | CRESCENT CAP BDC INC | 163,502 | $2.475M | 0.1% | $15.14 * | $10.42 | -2.0% | COM | 225655109 |
| FVRR | FIVERR INTL LTD | 93,934 | $2.443M | 0.1% | $26.01 * | $44.94 | -32.9% | ORD SHS | M4R82T106 |
| BRZE | BRAZE INC | 55,608 | $2.435M | 0.1% | $43.79 * | $33.99 | 0.0% | COM CL A | 10576N102 |
| FTDR | FRONTDOOR INC | 75,652 | $2.413M | 0.1% | $31.90 * | $27.86 | +6.9% | COM | 35905A109 |
| GAP | GAP INC | 270,039 | $2.411M | 0.1% | $8.93 * | $8.18 | -0.9% | COM | 364760108 |
| PM | PHILIP MORRIS INTL INC | 24,274 | $2.37M | 0.1% | $97.62 * | $84.48 | 0.0% | COM | 718172109 |
| PLUS | EPLUS INC | 42,096 | $2.369M | 0.1% | $56.28 * | $49.64 | -0.8% | COM | 294268107 |
| CINF | CINCINNATI FINL CORP | 24,095 | $2.344M | 0.1% | $97.30 | $100.02 | -3.6% | COM | 172062101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 96,596 | $2.329M | 0.1% | $24.11 | $11.47 | — | SPONSORED ADS | 92837L109 |
| TAL | TAL EDUCATION GROUP | 384,214 | $2.29M | 0.1% | $5.96 | $6.15 | — | SPONSORED ADS | 874080104 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,490 | $2.287M | 0.1% | $157.80 * | $137.79 | 0.0% | CL B | 913903100 |
| GOOS | CANADA GOOSE HLDGS INC | 128,400 | $2.283M | 0.1% | $17.78 | $18.48 | -2.7% | SHS SUB VTG | 135086106 |
| WWD | WOODWARD INC | 19,143 | $2.276M | 0.0% | $118.91 * | $104.23 | 0.0% | COM | 980745103 |
| EPAM | EPAM SYS INC | 10,126 | $2.274M | 0.0% | $224.56 * | $308.72 | -18.4% | COM | 29414B104 |
| BXSL | BLACKSTONE SECD LENDING FD | 82,048 | $2.245M | 0.0% | $27.36 * | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| WRB | BERKLEY W R CORP | 37,415 | $2.228M | 0.0% | $59.55 * | $40.01 | -8.4% | COM | 084423102 |
| FELE | FRANKLIN ELEC INC | 21,562 | $2.219M | 0.0% | $102.91 * | $89.53 | +1.8% | COM | 353514102 |
| OLED | UNIVERSAL DISPLAY CORP | 15,336 | $2.211M | 0.0% | $144.17 * | $139.33 | 0.0% | COM | 91347P105 |
| — | AZUL S A | 160,990 | $2.204M | 0.0% | $13.69 | $7.47 | — | SPONSR ADR PFD | 05501U106 |
| ABT | ABBOTT LABS | 20,173 | $2.199M | 0.0% | $109.02 * | $101.46 | 0.0% | COM | 002824100 |
| BL | BLACKLINE INC | 40,814 | $2.197M | 0.0% | $53.82 * | $56.80 | -2.3% | COM | 09239B109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 159,100 | $2.195M | 0.0% | $13.79 * | $14.45 | +4.1% | COM | 89679M104 |
| APH | AMPHENOL CORP NEW | 25,754 | $2.188M | 0.0% | $84.96 * | $35.58 | +6.7% | CL A | 032095101 |
| NOV | NOV INC | 135,834 | $2.179M | 0.0% | $16.05 | $21.00 | -22.4% | COM | 62955J103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 45,530 | $2.178M | 0.0% | $47.84 | $47.51 | 0.0% | COM | 946760105 |
| DELL | DELL TECHNOLOGIES INC | 40,120 | $2.171M | 0.0% | $54.11 * | $38.07 | +15.2% | CL C | 24703L202 |
| EWBC | EAST WEST BANCORP INC | 41,075 | $2.17M | 0.0% | $52.82 * | $46.92 | 0.0% | COM | 27579R104 |
| IOSP | INNOSPEC INC | 21,533 | $2.163M | 0.0% | $100.43 * | $95.78 | 0.0% | COM | 45768S105 |
| DINO | HF SINCLAIR CORP | 48,326 | $2.156M | 0.0% | $44.62 * | $40.25 | -3.2% | COM | 403949100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 577,512 | $2.122M | 0.0% | $3.68 | $3.08 | +17.4% | COM | G65773106 |
| HP | HELMERICH & PAYNE INC | 59,677 | $2.116M | 0.0% | $35.45 * | $43.59 | -21.8% | COM | 423452101 |
| RSG | REPUBLIC SVCS INC | 13,617 | $2.086M | 0.0% | $153.17 * | $125.78 | +10.1% | COM | 760759100 |
| UBER | UBER TECHNOLOGIES INC | 47,711 | $2.06M | 0.0% | $43.17 * | $27.61 | +34.6% | COM | 90353T100 |
| FFIV | F5 INC | 14,060 | $2.055M | 0.0% | $146.19 * | $144.34 | -1.5% | COM | 315616102 |
| KNSL | KINSALE CAP GROUP INC | 5,459 | $2.042M | 0.0% | $374.08 * | $290.13 | +14.0% | COM | 49714P108 |
| PSTG | PURE STORAGE INC | 55,422 | $2.04M | 0.0% | $36.81 * | $28.33 | 0.0% | CL A | 74624M102 |
| EQNR | EQUINOR ASA | 69,405 | $2.027M | 0.0% | $29.21 | $29.21 | — | SPONSORED ADR | 29446M102 |
| CE | CELANESE CORP DEL | 17,482 | $2.025M | 0.0% | $115.83 * | $105.62 | -1.0% | COM | 150870103 |
| INTA | INTAPP INC | 48,266 | $2.023M | 0.0% | $41.91 * | $35.13 | +22.7% | COM | 45827U109 |
| GNRC | GENERAC HLDGS INC | 13,526 | $2.018M | 0.0% | $149.19 * | $113.16 | +0.7% | COM | 368736104 |
| NBR | NABORS INDUSTRIES LTD | 21,690 | $2.016M | 0.0% | $92.94 * | $140.13 | -27.5% | SHS | G6359F137 |
| MRCY | MERCURY SYS INC | 58,273 | $2.016M | 0.0% | $34.59 * | $42.71 | 0.0% | COM | 589378108 |
| — | SKECHERS U S A INC | 37,588 | $1.98M | 0.0% | $52.67 | $42.28 | — | CL A | 830566105 |
| WBS | WEBSTER FINL CORP | 52,131 | $1.968M | 0.0% | $37.76 * | $42.69 | -13.5% | COM | 947890109 |
| OKE | ONEOK INC NEW | 31,813 | $1.964M | 0.0% | $61.74 * | $54.14 | 0.0% | COM | 682680103 |
| SAH | SONIC AUTOMOTIVE INC | 40,775 | $1.944M | 0.0% | $47.67 * | $48.17 | -4.3% | CL A | 83545G102 |
| SAFT | SAFETY INS GROUP INC | 27,066 | $1.939M | 0.0% | $71.64 * | $80.25 | -8.9% | COM | 78648T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,191 | $1.933M | 0.0% | $268.83 * | $304.86 | -5.9% | COM | 83417M104 |
| AEP | AMERICAN ELEC PWR CO INC | 22,671 | $1.908M | 0.0% | $84.18 * | $79.95 | 0.0% | COM | 025537101 |
| — | LUFAX HOLDING LTD | 1,330,395 | $1.889M | 0.0% | $1.42 | $1.76 | — | ADS REP SHS CL A | 54975P102 |
| IQ | IQIYI INC | 353,066 | $1.882M | 0.0% | $5.33 | $7.27 | — | SPONSORED ADS | 46267X108 |
| VICR | VICOR CORP | 34,450 | $1.861M | 0.0% | $54.01 * | $55.09 | -10.4% | COM | 925815102 |
| CB | CHUBB LIMITED | 9,593 | $1.847M | 0.0% | $192.51 | $199.23 | -4.7% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 45,712 | $1.842M | 0.0% | $40.29 | $40.14 | 0.0% | CL A | 771049103 |
| — | WNS HLDGS LTD | 24,754 | $1.826M | 0.0% | $73.75 | $73.75 | — | SPON ADR | 92932M101 |
| SMTC | SEMTECH CORP | 68,599 | $1.749M | 0.0% | $25.49 * | $46.86 | -53.9% | COM | 816850101 |
| AIZ | ASSURANT INC | 13,844 | $1.74M | 0.0% | $125.70 * | $120.54 | -1.1% | COM | 04621X108 |
| JOBY | JOBY AVIATION INC | 169,474 | $1.739M | 0.0% | $10.26 * | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| FLNC | FLUENCE ENERGY INC | 65,259 | $1.738M | 0.0% | $26.64 * | $20.55 | +8.9% | COM CL A | 34379V103 |
| DCBO | DOCEBO INC | 43,900 | $1.733M | 0.0% | $39.48 * | $36.21 | 0.0% | COM | 25609L105 |
| CHE | CHEMED CORP NEW | 3,185 | $1.725M | 0.0% | $541.61 | $515.37 | +5.1% | COM | 16359R103 |
| JOUT | JOHNSON OUTDOORS INC | 28,011 | $1.722M | 0.0% | $61.47 * | $61.88 | -3.4% | CL A | 479167108 |
| CPA | COPA HOLDINGS SA | 15,552 | $1.719M | 0.0% | $110.56 * | $86.26 | 0.0% | CL A | P31076105 |
| FMC | FMC CORP | 16,314 | $1.703M | 0.0% | $104.38 * | $101.65 | -1.4% | COM NEW | 302491303 |
| SRE | SEMPRA | 11,665 | $1.698M | 0.0% | $145.57 * | $68.76 | 0.0% | COM | 816851109 |
| PLUG | PLUG POWER INC | 162,207 | $1.687M | 0.0% | $10.40 * | $15.18 | -40.0% | COM NEW | 72919P202 |
| — | SMARTSHEET INC | 43,963 | $1.682M | 0.0% | $38.25 | $38.21 | — | COM CL A | 83200N103 |
| — | PDC ENERGY INC | 23,495 | $1.672M | 0.0% | $71.15 | $71.15 | — | COM | 69327R101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,935 | $1.666M | 0.0% | $92.91 | $92.91 | — | COM | 78377T107 |
| UFPI | UFP INDUSTRIES INC | 17,154 | $1.665M | 0.0% | $97.05 * | $78.64 | +6.1% | COM | 90278Q108 |
| RL | RALPH LAUREN CORP | 13,479 | $1.662M | 0.0% | $123.29 * | $110.12 | 0.0% | CL A | 751212101 |
| LYFT | LYFT INC | 172,962 | $1.659M | 0.0% | $9.59 | $25.83 | -62.8% | CL A COM | 55087P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,623 | $1.645M | 0.0% | $76.08 | $76.34 | +0.3% | COM | 40171V100 |
| IESC | IES HLDGS INC | 28,893 | $1.641M | 0.0% | $56.81 * | $40.06 | +19.3% | COM | 44951W106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 40,659 | $1.623M | 0.0% | $39.91 * | $35.54 | +1.3% | COM | 019330109 |
| CLX | CLOROX CO DEL | 10,187 | $1.62M | 0.0% | $159.06 * | $147.59 | 0.0% | COM | 189054109 |
| IAG | IAMGOLD CORP | 609,400 | $1.61M | 0.0% | $2.64 * | $2.51 | +15.2% | COM | 450913108 |
| TAP | MOLSON COORS BEVERAGE CO | 24,393 | $1.605M | 0.0% | $65.79 * | $56.78 | 0.0% | CL B | 60871R209 |
| CFR | CULLEN FROST BANKERS INC | 14,886 | $1.601M | 0.0% | $107.55 * | $114.39 | -16.3% | COM | 229899109 |
| VET | VERMILION ENERGY INC | 128,200 | $1.597M | 0.0% | $12.46 | $14.09 | -12.5% | COM | 923725105 |
| CSWC | CAPITAL SOUTHWEST CORP | 80,358 | $1.585M | 0.0% | $19.72 * | $13.01 | +3.1% | COM | 140501107 |
| CFLT | CONFLUENT INC | 44,633 | $1.577M | 0.0% | $35.33 * | $26.94 | +3.9% | CLASS A COM | 20717M103 |
| BBWI | BATH & BODY WORKS INC | 41,052 | $1.538M | 0.0% | $37.47 * | $33.87 | 0.0% | COM | 070830104 |
| DXPE | DXP ENTERPRISES INC | 41,995 | $1.529M | 0.0% | $36.41 * | $28.86 | +4.6% | COM NEW | 233377407 |
| MAS | MASCO CORP | 26,523 | $1.521M | 0.0% | $57.36 * | $48.64 | +2.6% | COM | 574599106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 142,706 | $1.517M | 0.0% | $10.63 * | $7.77 | 0.0% | COM | 70806A106 |
| AVAV | AEROVIRONMENT INC | 14,769 | $1.51M | 0.0% | $102.24 | $100.68 | 0.0% | COM | 008073108 |
| HOOD | ROBINHOOD MKTS INC | 151,007 | $1.507M | 0.0% | $9.98 * | $12.34 | -24.5% | COM CL A | 770700102 |
| ALRM | ALARM COM HLDGS INC | 28,839 | $1.491M | 0.0% | $51.70 * | $52.70 | -6.6% | COM | 011642105 |
| CWH | CAMPING WORLD HLDGS INC | 49,350 | $1.485M | 0.0% | $30.10 * | $21.94 | +5.6% | CL A | 13462K109 |
| AMSF | AMERISAFE INC | 27,551 | $1.468M | 0.0% | $53.29 * | $38.76 | +8.9% | COM | 03071H100 |
| TRGP | TARGA RES CORP | 19,144 | $1.457M | 0.0% | $76.10 * | $68.43 | 0.0% | COM | 87612G101 |
| HIMS | HIMS & HERS HEALTH INC | 154,629 | $1.454M | 0.0% | $9.40 * | $8.39 | +18.1% | COM CL A | 433000106 |
| SENEA | SENECA FOODS CORP NEW | 43,595 | $1.424M | 0.0% | $32.66 * | $50.14 | -6.0% | CL A | 817070501 |
| WFRD | WEATHERFORD INTL PLC | 21,345 | $1.418M | 0.0% | $66.42 * | $46.32 | +32.9% | ORD SHS | G48833118 |
| GRAB | GRAB HOLDINGS LIMITED | 413,017 | $1.417M | 0.0% | $3.43 * | $3.06 | +1.8% | CLASS A ORD | G4124C109 |
| APOG | APOGEE ENTERPRISES INC | 29,747 | $1.412M | 0.0% | $47.47 * | $39.28 | 0.0% | COM | 037598109 |
| J | JACOBS SOLUTIONS INC | 11,824 | $1.406M | 0.0% | $118.93 * | $93.17 | 0.0% | COM | 46982L108 |
| RBC | RBC BEARINGS INC | 6,468 | $1.406M | 0.0% | $217.37 | $216.78 | 0.0% | COM | 75524B104 |
| YORW | YORK WTR CO | 34,076 | $1.405M | 0.0% | $41.24 | $40.72 | -0.3% | COM | 987184108 |
| JACK | JACK IN THE BOX INC | 14,192 | $1.384M | 0.0% | $97.54 * | $84.62 | +7.5% | COM | 466367109 |
| URBN | URBAN OUTFITTERS INC | 41,530 | $1.376M | 0.0% | $33.13 * | $29.17 | 0.0% | COM | 917047102 |
| BALL | BALL CORP | 23,480 | $1.367M | 0.0% | $58.23 * | $52.22 | 0.0% | COM | 058498106 |
| RJF | RAYMOND JAMES FINL INC | 13,146 | $1.364M | 0.0% | $103.77 * | $101.38 | -11.9% | COM | 754730109 |
| LNN | LINDSAY CORP | 11,395 | $1.358M | 0.0% | $119.20 | $120.21 | 0.0% | COM | 535555106 |
| BEKE | KE HLDGS INC | 91,442 | $1.358M | 0.0% | $14.85 | $18.48 | — | SPONSORED ADS | 482497104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 70,300 | $1.345M | 0.0% | $19.13 | $15.97 | +17.6% | COM | 656811106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,224 | $1.342M | 0.0% | $145.53 * | $132.67 | 0.0% | COM | 98956P102 |
| ASB | ASSOCIATED BANC CORP | 82,483 | $1.338M | 0.0% | $16.23 * | $18.56 | -20.4% | COM | 045487105 |
| BLBD | BLUE BIRD CORP | 59,248 | $1.33M | 0.0% | $22.45 * | $20.01 | +7.0% | COM | 095306106 |
| NDSN | NORDSON CORP | 5,338 | $1.325M | 0.0% | $248.19 * | $215.66 | 0.0% | COM | 655663102 |
| — | FARO TECHNOLOGIES INC | 81,482 | $1.318M | 0.0% | $16.18 | $18.64 | — | COM | 311642102 |
| CRBG | COREBRIDGE FINL INC | 74,545 | $1.316M | 0.0% | $17.66 * | $16.48 | -16.1% | COM | 21871X109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 41,113 | $1.312M | 0.0% | $31.91 * | $29.19 | 0.0% | COM | 103002101 |
| GHC | GRAHAM HLDGS CO | 2,277 | $1.302M | 0.0% | $571.70 | $565.32 | 0.0% | COM CL B | 384637104 |
| MHK | MOHAWK INDS INC | 12,602 | $1.3M | 0.0% | $103.16 * | $115.22 | -14.9% | COM | 608190104 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,659 | $1.299M | 0.0% | $20.09 * | $18.82 | -6.4% | COM | 42250P103 |
| TRUP | TRUPANION INC | 65,789 | $1.295M | 0.0% | $19.69 * | $38.92 | -27.5% | COM | 898202106 |
| RHI | ROBERT HALF INTL INC | 17,166 | $1.291M | 0.0% | $75.22 * | $79.70 | -10.5% | COM | 770323103 |
| RNG | RINGCENTRAL INC | 39,452 | $1.291M | 0.0% | $32.72 * | $79.08 | -61.2% | CL A | 76680R206 |
| FFIN | FIRST FINL BANKSHARES INC | 45,300 | $1.29M | 0.0% | $28.47 * | $35.21 | -24.1% | COM | 32020R109 |
| CHGG | CHEGG INC | 145,110 | $1.289M | 0.0% | $8.88 * | $15.11 | -19.8% | COM | 163092109 |
| HEI | HEICO CORP NEW | 7,262 | $1.285M | 0.0% | $176.95 * | $168.55 | 0.0% | COM | 422806109 |
| WK | WORKIVA INC | 12,628 | $1.284M | 0.0% | $101.65 * | $96.15 | 0.0% | COM CL A | 98139A105 |
| AIG | AMERICAN INTL GROUP INC | 22,240 | $1.28M | 0.0% | $57.54 * | $52.93 | -4.4% | COM NEW | 026874784 |
| GL | GLOBE LIFE INC | 11,639 | $1.276M | 0.0% | $109.59 * | $105.16 | 0.0% | COM | 37959E102 |
| ASH | ASHLAND INC | 14,635 | $1.272M | 0.0% | $86.89 | $87.03 | 0.0% | COM | 044186104 |
| CF | CF INDS HLDGS INC | 18,197 | $1.264M | 0.0% | $69.44 * | $65.55 | 0.0% | COM | 125269100 |
| PLXS | PLEXUS CORP | 12,834 | $1.261M | 0.0% | $98.23 * | $91.63 | 0.0% | COM | 729132100 |
| BELFB | BEL FUSE INC | 21,889 | $1.255M | 0.0% | $57.34 * | $23.09 | +96.1% | CL B | 077347300 |
| WEC | WEC ENERGY GROUP INC | 14,211 | $1.254M | 0.0% | $88.25 * | $84.06 | 0.0% | COM | 92939U106 |
| ZION | ZIONS BANCORPORATION N A | 46,602 | $1.251M | 0.0% | $26.85 * | $27.74 | 0.0% | COM | 989701107 |
| FROG | JFROG LTD | 44,894 | $1.242M | 0.0% | $27.67 * | $22.27 | +2.6% | ORD SHS | M6191J100 |
| IP | INTERNATIONAL PAPER CO | 38,892 | $1.238M | 0.0% | $31.82 * | $31.46 | -7.6% | COM | 460146103 |
| HUN | HUNTSMAN CORP | 45,750 | $1.236M | 0.0% | $27.01 * | $25.97 | 0.0% | COM | 447011107 |
| SABR | SABRE CORP | 387,429 | $1.234M | 0.0% | $3.18 * | $3.61 | 0.0% | COM | 78573M104 |
| FDS | FACTSET RESH SYS INC | 3,066 | $1.229M | 0.0% | $400.69 * | $392.63 | 0.0% | COM | 303075105 |
| TREX | TREX CO INC | 18,636 | $1.222M | 0.0% | $65.57 * | $61.74 | -9.6% | COM | 89531P105 |
| TITN | TITAN MACHY INC | 41,334 | $1.22M | 0.0% | $29.52 * | $30.14 | 0.0% | COM | 88830R101 |
| MNSO | MINISO GROUP HLDG LTD | 71,759 | $1.218M | 0.0% | $16.98 | $16.98 | — | SPONSORED ADS | 66981J102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,538 | $1.216M | 0.0% | $73.52 * | $66.41 | 0.0% | COM | 04247X102 |
| CXM | SPRINKLR INC | 87,201 | $1.207M | 0.0% | $13.84 * | $9.80 | +31.9% | CL A | 85208T107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,813 | $1.205M | 0.0% | $57.92 * | $61.60 | 0.0% | COM | 681116109 |
| WEAV | WEAVE COMMUNICATIONS INC | 108,144 | $1.202M | 0.0% | $11.12 * | $6.68 | 0.0% | COM | 94724R108 |
| MEDP | MEDPACE HLDGS INC | 4,941 | $1.187M | 0.0% | $240.19 * | $199.79 | +4.0% | COM | 58506Q109 |
| BRKR | BRUKER CORP | 15,999 | $1.183M | 0.0% | $73.96 * | $75.48 | 0.0% | COM | 116794108 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,625 | $1.181M | 0.0% | $10.77 * | $12.16 | -22.1% | COM | 446150104 |
| BOKF | BOK FINL CORP | 14,569 | $1.177M | 0.0% | $80.78 * | $77.04 | 0.0% | COM NEW | 05561Q201 |
| MC | MOELIS & CO | 25,848 | $1.172M | 0.0% | $45.35 * | $35.30 | -0.2% | CL A | 60786M105 |
| FRHC | FREEDOM HLDG CORP NEV | 14,513 | $1.171M | 0.0% | $80.71 * | $67.68 | +16.2% | COM | 356390104 |
| CBRE | CBRE GROUP INC | 14,509 | $1.171M | 0.0% | $80.70 * | $74.87 | 0.0% | CL A | 12504L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,996 | $1.151M | 0.0% | $41.13 * | $48.13 | 0.0% | COM NEW | 457985208 |
| RGLD | ROYAL GOLD INC | 9,882 | $1.135M | 0.0% | $114.83 * | $128.67 | 0.0% | COM | 780287108 |
| MEI | METHODE ELECTRS INC | 33,652 | $1.128M | 0.0% | $33.51 * | $36.45 | 0.0% | COM | 591520200 |
| WAT | WATERS CORP | 4,190 | $1.117M | 0.0% | $266.57 * | $323.18 | -13.9% | COM | 941848103 |
| CRTO | CRITEO S A | 33,085 | $1.116M | 0.0% | $33.74 | $31.53 | — | SPONS ADS | 226718104 |
| LEA | LEAR CORP | 7,747 | $1.112M | 0.0% | $143.57 * | $122.11 | +0.6% | COM NEW | 521865204 |
| SII | SPROTT INC | 34,100 | $1.104M | 0.0% | $32.39 | $33.38 | -2.3% | COM NEW | 852066208 |
| DIOD | DIODES INC | 11,940 | $1.103M | 0.0% | $92.39 * | $88.13 | 0.0% | COM | 254543101 |
| MSEX | MIDDLESEX WTR CO | 13,673 | $1.103M | 0.0% | $80.66 * | $82.17 | -4.7% | COM | 596680108 |
| MGM | MGM RESORTS INTERNATIONAL | 25,068 | $1.101M | 0.0% | $43.91 * | $41.55 | +2.8% | COM | 552953101 |
| FRSH | FRESHWORKS INC | 62,547 | $1.099M | 0.0% | $17.57 * | $15.04 | 0.0% | CLASS A COM | 358054104 |
| LMAT | LEMAITRE VASCULAR INC | 16,293 | $1.096M | 0.0% | $67.28 * | $59.59 | 0.0% | COM | 525558201 |
| HZO | MARINEMAX INC | 32,006 | $1.093M | 0.0% | $34.14 * | $31.44 | -6.4% | COM | 567908108 |
| FDUS | FIDUS INVT CORP | 55,648 | $1.091M | 0.0% | $19.61 * | $12.72 | +6.6% | COM | 316500107 |
| RUSHA | RUSH ENTERPRISES INC | 17,605 | $1.069M | 0.0% | $60.70 * | $35.33 | +3.8% | CL A | 781846209 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,080 | $1.068M | 0.0% | $44.37 | $50.99 | — | SPONSORED ADR | 47759T100 |
| HUBB | HUBBELL INC | 3,202 | $1.061M | 0.0% | $331.45 * | $267.20 | 0.0% | COM | 443510607 |
| QLYS | QUALYS INC | 8,169 | $1.056M | 0.0% | $129.27 * | $123.00 | 0.0% | COM | 74758T303 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 59,325 | $1.056M | 0.0% | $17.80 | $16.59 | +5.8% | SHS | G9108L173 |
| KMX | CARMAX INC | 12,307 | $1.03M | 0.0% | $83.67 * | $66.18 | +10.6% | COM | 143130102 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,309 | $1.023M | 0.0% | $99.20 * | $61.11 | +34.9% | CL A NEW | 442487401 |
| TNC | TENNANT CO | 12,393 | $1.005M | 0.0% | $81.11 * | $72.54 | 0.0% | COM | 880345103 |
| DAC | DANAOS CORPORATION | 14,736 | $984K | 0.0% | $66.78 * | $55.23 | 0.0% | SHS | Y1968P121 |
| ESQ | ESQUIRE FINL HLDGS INC | 21,472 | $981K | 0.0% | $45.67 * | $40.94 | -2.5% | COM | 29667J101 |
| ESS | ESSEX PPTY TR INC | 4,178 | $979K | 0.0% | $234.38 * | $197.14 | 0.0% | COM | 297178105 |
| WHD | CACTUS INC | 22,973 | $972K | 0.0% | $42.33 * | $45.60 | -14.5% | CL A | 127203107 |
| SCL | STEPAN CO | 10,171 | $972K | 0.0% | $95.55 | $95.00 | 0.0% | COM | 858586100 |
| SBR | SABINE RTY TR | 14,654 | $966K | 0.0% | $65.94 | $71.17 | — | UNIT BEN INT | 785688102 |
| KKR | KKR & CO INC | 17,237 | $965K | 0.0% | $56.01 * | $51.41 | 0.0% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 4,477 | $963K | 0.0% | $215.11 * | $204.58 | 0.0% | COM | 369550108 |
| — | CALLON PETE CO DEL | 27,362 | $959K | 0.0% | $35.06 | $33.62 | — | COM | 13123X508 |
| POWL | POWELL INDS INC | 15,848 | $959K | 0.0% | $60.50 * | $50.96 | 0.0% | COM | 739128106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,309 | $957K | 0.0% | $39.36 | $39.36 | — | SHS | G8766E109 |
| PMTS | CPI CARD GROUP INC | 41,025 | $953K | 0.0% | $23.24 * | $35.92 | -10.9% | COM NEW | 12634H200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,312 | $934K | 0.0% | $25.02 * | $23.06 | -3.6% | COM | 41068X100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,913 | $924K | 0.0% | $188.07 | $156.87 | +20.4% | CL A | 55825T103 |
| SAM | BOSTON BEER INC | 2,954 | $910K | 0.0% | $308.18 * | $343.94 | -6.5% | CL A | 100557107 |
| SSTK | SHUTTERSTOCK INC | 18,422 | $897K | 0.0% | $48.68 * | $64.65 | -11.8% | COM | 825690100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,720 | $891K | 0.0% | $45.16 * | $37.59 | +7.7% | COM | 01749D105 |
| EFXT | ENERFLEX LTD | 130,600 | $890K | 0.0% | $6.81 * | $5.97 | -1.0% | COM | 29269R105 |
| — | SYNOVUS FINL CORP | 29,399 | $889K | 0.0% | $30.24 | $30.48 | — | COM NEW | 87161C501 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,502 | $888K | 0.0% | $197.20 * | $167.31 | 0.0% | COM | 92828Q109 |
| CNXN | PC CONNECTION INC | 19,336 | $872K | 0.0% | $45.10 * | $44.35 | -3.8% | COM | 69318J100 |
| PDFS | PDF SOLUTIONS INC | 19,224 | $866K | 0.0% | $45.07 * | $32.76 | +24.6% | COM | 693282105 |
| — | SOVOS BRANDS INC | 43,815 | $858K | 0.0% | $19.58 | $19.58 | — | COM | 84612U107 |
| PAGS | PAGSEGURO DIGITAL LTD | 90,858 | $857K | 0.0% | $9.43 * | $9.66 | +5.0% | COM CL A | G68707101 |
| SYF | SYNCHRONY FINANCIAL | 25,167 | $853K | 0.0% | $33.91 * | $31.13 | -7.5% | COM | 87165B103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 33,564 | $852K | 0.0% | $25.38 * | $23.10 | 0.0% | COM | 830940102 |
| PTON | PELOTON INTERACTIVE INC | 110,540 | $850K | 0.0% | $7.69 * | $10.26 | -17.2% | CL A COM | 70614W100 |
| — | HAYNES INTL INC | 16,685 | $848K | 0.0% | $50.84 | $46.38 | — | COM NEW | 420877201 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 55,774 | $844K | 0.0% | $15.14 | $15.14 | — | COM | 167239102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,406 | $840K | 0.0% | $113.47 * | $103.33 | 0.0% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 49,426 | $831K | 0.0% | $16.82 * | $14.42 | 0.0% | COM | 44107P104 |
| ASUR | ASURE SOFTWARE INC | 68,183 | $829K | 0.0% | $12.16 * | $11.43 | +16.5% | COM | 04649U102 |
| BANR | BANNER CORP | 18,886 | $824K | 0.0% | $43.63 * | $45.80 | -6.8% | COM NEW | 06652V208 |
| AWR | AMER STATES WTR CO | 9,466 | $824K | 0.0% | $87.03 * | $84.74 | -0.6% | COM | 029899101 |
| — | SMART GLOBAL HLDGS INC | 28,142 | $816K | 0.0% | $29.01 | $29.01 | — | SHS | G8232Y101 |
| — | WOLFSPEED INC | 14,612 | $813K | 0.0% | $55.61 | $95.13 | — | COM | 977852102 |
| ASTE | ASTEC INDS INC | 17,832 | $809K | 0.0% | $45.37 * | $40.28 | -1.2% | COM | 046224101 |
| — | DISH NETWORK CORPORATION | 122,626 | $807K | 0.0% | $6.58 | $8.21 | — | CL A | 25470M109 |
| UAA | UNDER ARMOUR INC | 111,710 | $807K | 0.0% | $7.22 * | $9.91 | -18.9% | CL A | 904311107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,314 | $804K | 0.0% | $65.28 * | $59.34 | 0.0% | CL A | 192446102 |
| GCO | GENESCO INC | 32,095 | $803K | 0.0% | $25.03 * | $32.34 | -10.5% | COM | 371532102 |
| EXK | ENDEAVOUR SILVER CORP | 275,400 | $800K | 0.0% | $2.91 * | $3.37 | +4.7% | COM | 29258Y103 |
| NI | NISOURCE INC | 29,197 | $798K | 0.0% | $27.35 * | $25.49 | 0.0% | COM | 65473P105 |
| KRC | KILROY RLTY CORP | 26,438 | $796K | 0.0% | $30.09 | $38.41 | — | COM | 49427F108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,330 | $795K | 0.0% | $31.39 * | $31.23 | -12.5% | COM | 018581108 |
| CVGI | COMMERCIAL VEH GROUP INC | 71,192 | $791K | 0.0% | $11.11 * | $9.07 | 0.0% | COM | 202608105 |
| ALG | ALAMO GROUP INC | 4,289 | $789K | 0.0% | $184.04 * | $161.68 | +8.5% | COM | 011311107 |
| — | PACIFIC PREMIER BANCORP | 38,091 | $788K | 0.0% | $20.69 | $23.14 | — | COM | 69478X105 |
| BMI | BADGER METER INC | 5,287 | $781K | 0.0% | $147.69 * | $135.17 | 0.0% | COM | 056525108 |
| SDRL | SEADRILL 2021 LTD | 18,891 | $779K | 0.0% | $41.24 * | $37.14 | 0.0% | COM | G7997W102 |
| MTLS | MATERIALISE NV | 89,204 | $772K | 0.0% | $8.65 | $8.54 | — | SPONSORED ADS | 57667T100 |
| PAM | PAMPA ENERGIA S A | 17,728 | $768K | 0.0% | $43.30 | $43.30 | — | SPONS ADR LVL I | 697660207 |
| — | KANDI TECHNOLOGIES GROUP INC | 193,157 | $765K | 0.0% | $3.96 | $3.83 | — | COM | 483709101 |
| — | TRIUMPH GROUP INC NEW | 61,553 | $762K | 0.0% | $12.37 | $12.07 | — | COM | 896818101 |
| LITE | LUMENTUM HLDGS INC | 13,354 | $758K | 0.0% | $56.73 * | $51.95 | -3.8% | COM | 55024U109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 21,207 | $755K | 0.0% | $35.60 * | $31.88 | +5.7% | COM | 76665T102 |
| DOCU | DOCUSIGN INC | 14,623 | $747K | 0.0% | $51.08 * | $66.55 | -20.4% | COM | 256163106 |
| RPRX | ROYALTY PHARMA PLC | 24,133 | $742K | 0.0% | $30.73 * | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| HL | HECLA MNG CO | 143,091 | $738K | 0.0% | $5.15 * | $5.65 | -0.3% | COM | 422704106 |
| — | ALTAIR ENGR INC | 9,691 | $735K | 0.0% | $75.83 | $72.09 | — | COM CL A | 021369103 |
| WU | WESTERN UN CO | 61,949 | $727K | 0.0% | $11.73 | $14.23 | — | COM | 959802109 |
| NGD | NEW GOLD INC CDA | 668,900 | $722K | 0.0% | $1.08 * | $1.15 | +7.8% | COM | 644535106 |
| BMRC | BANK MARIN BANCORP | 40,836 | $720K | 0.0% | $17.63 * | $24.81 | -36.3% | COM | 063425102 |
| HGBL | HERITAGE GLOBAL INC | 199,824 | $719K | 0.0% | $3.60 * | $3.30 | 0.0% | COM | 42727E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,902 | $717K | 0.0% | $183.87 * | $148.52 | +12.6% | CL A | 942749102 |
| TGS | TRANSPORTADORA DE GAS SUR | 52,039 | $715K | 0.0% | $13.74 | $10.95 | — | SPONSORED ADS B | 893870204 |
| — | PINNACLE FINL PARTNERS INC | 12,611 | $714K | 0.0% | $56.65 | $59.75 | — | COM | 72346Q104 |
| ES | EVERSOURCE ENERGY | 10,060 | $713K | 0.0% | $70.90 * | $66.05 | 0.0% | COM | 30040W108 |
| RVTY | REVVITY INC | 5,967 | $709K | 0.0% | $118.78 * | $122.07 | 0.0% | COM | 714046109 |
| LZ | LEGALZOOM COM INC | 58,669 | $708K | 0.0% | $12.07 * | $10.17 | +4.0% | COM | 52466B103 |
| KVUE | KENVUE INC | 26,753 | $707K | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| CBU | COMMUNITY BK SYS INC | 15,073 | $706K | 0.0% | $46.86 * | $51.49 | -13.3% | COM | 203607106 |
| BN | BROOKFIELD CORP | 20,867 | $702K | 0.0% | $33.66 * | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| MUR | MURPHY OIL CORP | 18,291 | $701K | 0.0% | $38.30 * | $35.50 | -6.8% | COM | 626717102 |
| M | MACYS INC | 43,553 | $699K | 0.0% | $16.05 | $17.69 | -9.6% | COM | 55616P104 |
| ZUMZ | ZUMIEZ INC | 41,788 | $696K | 0.0% | $16.65 | $19.57 | -14.6% | COM | 989817101 |
| GIII | G III APPAREL GROUP LTD | 36,080 | $695K | 0.0% | $19.26 * | $16.77 | +2.3% | COM | 36237H101 |
| SMTI | SANARA MEDTECH INC | 17,314 | $694K | 0.0% | $40.11 | $37.93 | +7.9% | COM | 79957L100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 13,280 | $691K | 0.0% | $52.05 * | $22.21 | +5.9% | COM | 520776105 |
| WHR | WHIRLPOOL CORP | 4,617 | $687K | 0.0% | $148.81 * | $137.34 | 0.0% | COM | 963320106 |
| YETI | YETI HLDGS INC | 17,524 | $681K | 0.0% | $38.85 | $43.48 | -10.9% | COM | 98585X104 |
| — | GMS INC | 9,804 | $679K | 0.0% | $69.21 | $69.21 | — | COM | 36251C103 |
| TSBK | TIMBERLAND BANCORP INC | 26,444 | $676K | 0.0% | $25.55 * | $28.46 | -20.2% | COM | 887098101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,462 | $674K | 0.0% | $54.07 * | $52.23 | 0.0% | COM | 101137107 |
| PARR | PAR PAC HOLDINGS INC | 25,261 | $672K | 0.0% | $26.61 * | $20.48 | +15.4% | COM NEW | 69888T207 |
| EMN | EASTMAN CHEM CO | 7,999 | $669K | 0.0% | $83.64 * | $75.76 | -3.4% | COM | 277432100 |
| NTNX | NUTANIX INC | 23,754 | $666K | 0.0% | $28.05 * | $26.55 | 0.0% | CL A | 67059N108 |
| LBRT | LIBERTY ENERGY INC | 49,834 | $666K | 0.0% | $13.37 * | $15.56 | -16.7% | COM CL A | 53115L104 |
| — | VISTA OUTDOOR INC | 23,710 | $656K | 0.0% | $27.67 | $25.37 | — | COM | 928377100 |
| VERX | VERTEX INC | 33,527 | $654K | 0.0% | $19.51 * | $15.42 | +36.8% | CL A | 92538J106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,507 | $654K | 0.0% | $186.43 * | $198.97 | 0.0% | COM | G7496G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,732 | $652K | 0.0% | $55.58 * | $53.92 | 0.0% | CL A | 499049104 |
| — | LIBERTY MEDIA CORP DEL | 15,827 | $648K | 0.0% | $40.92 | $40.92 | — | COM A BRAVES GRP | 531229706 |
| — | GOL LINHAS AEREAS INTELIGENT | 118,285 | $646K | 0.0% | $5.46 | $2.63 | — | SPON ADR PFD NEW | 38045R206 |
| SPXC | SPX TECHNOLOGIES INC | 7,560 | $642K | 0.0% | $84.94 | $84.94 | — | COM | 78473E103 |
| ASC | ARDMORE SHIPPING CORP | 51,773 | $639K | 0.0% | $12.35 * | $6.65 | +76.5% | COM | Y0207T100 |
| PKOH | PARK-OHIO HLDGS CORP | 33,716 | $638K | 0.0% | $18.93 * | $14.29 | 0.0% | COM | 700666100 |
| IDCC | INTERDIGITAL INC | 6,569 | $634K | 0.0% | $96.56 * | $69.61 | +16.3% | COM | 45867G101 |
| PPL | PPL CORP | 23,940 | $633K | 0.0% | $26.44 * | $25.60 | -1.8% | COM | 69351T106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 56,405 | $632K | 0.0% | $11.21 * | $9.83 | 0.0% | COM | 12510Q100 |
| BRC | BRADY CORP | 13,282 | $632K | 0.0% | $47.59 | $48.25 | 0.0% | CL A | 104674106 |
| CAMT | CAMTEK LTD | 17,658 | $630K | 0.0% | $35.65 * | $22.71 | +24.1% | ORD | M20791105 |
| LOCO | EL POLLO LOCO HLDGS INC | 71,385 | $625K | 0.0% | $8.76 * | $10.02 | -6.5% | COM | 268603107 |
| DDD | 3-D SYS CORP DEL | 62,917 | $625K | 0.0% | $9.93 * | $10.08 | -9.3% | COM NEW | 88554D205 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,825 | $625K | 0.0% | $27.37 * | $26.52 | 0.0% | CL A | 55826T102 |
| BLDP | BALLARD PWR SYS INC NEW | 142,800 | $624K | 0.0% | $4.37 * | $5.70 | -20.0% | COM | 058586108 |
| RMBS | RAMBUS INC DEL | 9,657 | $620K | 0.0% | $64.17 * | $55.06 | 0.0% | COM | 750917106 |
| — | SQUARESPACE INC | 19,543 | $617K | 0.0% | $31.56 | $31.77 | — | CLASS A | 85225A107 |
| — | AMER SOFTWARE INC | 58,710 | $617K | 0.0% | $10.51 | $11.23 | — | CL A | 029683109 |
| UEC | URANIUM ENERGY CORP | 181,490 | $616K | 0.0% | $3.40 * | $2.85 | 0.0% | COM | 916896103 |
| DHT | DHT HOLDINGS INC | 72,152 | $615K | 0.0% | $8.52 * | $7.04 | +0.7% | SHS NEW | Y2065G121 |
| PB | PROSPERITY BANCSHARES INC | 10,887 | $615K | 0.0% | $56.46 * | $58.84 | -7.6% | COM | 743606105 |
| — | WESTROCK CO | 20,957 | $609K | 0.0% | $29.08 | $29.08 | — | COM | 96145D105 |
| MTB | M & T BK CORP | 4,912 | $608K | 0.0% | $123.73 * | $131.45 | -15.8% | COM | 55261F104 |
| JLL | JONES LANG LASALLE INC | 3,858 | $601K | 0.0% | $155.79 * | $141.79 | 0.0% | COM | 48020Q107 |
| PSMT | PRICESMART INC | 8,067 | $597K | 0.0% | $74.01 * | $65.79 | +6.4% | COM | 741511109 |
| SILC | SILICOM LTD | 16,206 | $597K | 0.0% | $36.82 * | $38.33 | -7.6% | ORD | M84116108 |
| — | LIBERTY GLOBAL PLC | 33,426 | $594K | 0.0% | $17.77 | $17.77 | — | SHS CL C | G5480U120 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,254 | $592K | 0.0% | $63.95 * | $58.94 | 0.0% | COM | 110122108 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,875 | $590K | 0.0% | $29.69 * | $31.74 | 0.0% | COM | 440327104 |
| JOYY | JOYY INC | 18,936 | $582K | 0.0% | $30.72 | $30.72 | — | ADS REPSTG COM A | 46591M109 |
| GBCI | GLACIER BANCORP INC NEW | 18,607 | $580K | 0.0% | $31.15 * | $37.34 | -19.5% | COM | 37637Q105 |
| — | JUNIPER NETWORKS INC | 18,445 | $578K | 0.0% | $31.33 | $33.25 | — | COM | 48203R104 |
| PEB | PEBBLEBROOK HOTEL TR | 41,422 | $577K | 0.0% | $13.94 | $14.02 | — | COM | 70509V100 |
| CUZ | COUSINS PPTYS INC | 25,231 | $575K | 0.0% | $22.80 | $21.38 | — | COM NEW | 222795502 |
| CIEN | CIENA CORP | 13,499 | $574K | 0.0% | $42.49 * | $45.86 | -0.7% | COM NEW | 171779309 |
| CWCO | CONSOLIDATED WATER CO INC | 23,654 | $573K | 0.0% | $24.23 * | $16.29 | +13.9% | ORD | G23773107 |
| SLAB | SILICON LABORATORIES INC | 3,629 | $572K | 0.0% | $157.72 * | $168.08 | -10.1% | COM | 826919102 |
| EXC | EXELON CORP | 14,008 | $571K | 0.0% | $40.73 * | $37.45 | 0.0% | COM | 30161N101 |
| — | SAPIENS INTL CORP N V | 21,419 | $570K | 0.0% | $26.60 | $23.64 | — | SHS | G7T16G103 |
| FISI | FINANCIAL INSTNS INC | 36,067 | $568K | 0.0% | $15.74 * | $17.18 | -15.0% | COM | 317585404 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 35,572 | $565K | 0.0% | $15.88 | $17.13 | -7.8% | CL A | 185123106 |
| — | FUELCELL ENERGY INC | 260,276 | $563K | 0.0% | $2.17 | $2.96 | — | COM | 35952H601 |
| LKFN | LAKELAND FINL CORP | 11,592 | $562K | 0.0% | $48.45 | $63.23 | -24.5% | COM | 511656100 |
| KOPN | KOPIN CORP | 260,944 | $561K | 0.0% | $2.15 * | $1.50 | 0.0% | COM | 500600101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,272 | $556K | 0.0% | $26.14 * | $35.52 | -18.1% | COM | 84470P109 |
| CR | CRANE COMPANY | 6,222 | $555K | 0.0% | $89.16 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| IMAX | IMAX CORP | 32,322 | $549K | 0.0% | $16.99 * | $18.98 | 0.0% | COM | 45245E109 |
| UTMD | UTAH MED PRODS INC | 5,853 | $546K | 0.0% | $93.20 | $92.63 | +1.7% | COM | 917488108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,539 | $542K | 0.0% | $7.37 * | $5.77 | +23.1% | COM | 42330P107 |
| HY | HYSTER YALE MATLS HANDLING I | 9,633 | $537K | 0.0% | $55.75 * | $33.66 | +40.6% | CL A | 449172105 |
| ASGN | ASGN INC | 7,091 | $536K | 0.0% | $75.59 * | $71.89 | 0.0% | COM | 00191U102 |
| VTS | VITESSE ENERGY INC | 23,849 | $535K | 0.0% | $22.44 * | $20.86 | 0.0% | COMMON STOCK | 92852X103 |
| VLY | VALLEY NATL BANCORP | 69,041 | $535K | 0.0% | $7.75 * | $9.02 | -11.9% | COM | 919794107 |
| — | CYBERARK SOFTWARE LTD | 3,382 | $529K | 0.0% | $156.33 | $156.33 | — | SHS | M2682V108 |
| MXL | MAXLINEAR INC | 16,706 | $527K | 0.0% | $31.56 * | $31.77 | -9.0% | COM | 57776J100 |
| PHR | PHREESIA INC | 16,958 | $526K | 0.0% | $30.99 | $34.81 | -10.1% | COM | 71944F106 |
| BKH | BLACK HILLS CORP | 8,621 | $519K | 0.0% | $60.25 * | $55.83 | 0.0% | COM | 092113109 |
| COF | CAPITAL ONE FINL CORP | 4,745 | $519K | 0.0% | $109.37 * | $101.11 | -5.1% | COM | 14040H105 |
| EIG | EMPLOYERS HLDGS INC | 13,790 | $516K | 0.0% | $37.44 * | $36.75 | -0.8% | COM | 292218104 |
| ENS | ENERSYS | 4,758 | $516K | 0.0% | $108.51 * | $89.04 | 0.0% | COM | 29275Y102 |
| — | SHYFT GROUP INC | 23,346 | $515K | 0.0% | $22.06 | $22.06 | — | COM | 825698103 |
| APPS | DIGITAL TURBINE INC | 55,166 | $512K | 0.0% | $9.28 * | $11.01 | 0.0% | COM NEW | 25400W102 |
| FRPH | FRP HLDGS INC | 8,893 | $511K | 0.0% | $57.44 * | $28.65 | 0.0% | COM | 30292L107 |
| CVBF | CVB FINL CORP | 38,272 | $508K | 0.0% | $13.27 * | $19.92 | -38.8% | COM | 126600105 |
| VMC | VULCAN MATLS CO | 2,249 | $507K | 0.0% | $225.36 * | $187.93 | 0.0% | COM | 929160109 |
| NRIM | NORTHRIM BANCORP INC | 12,891 | $506K | 0.0% | $39.22 * | $10.57 | -14.5% | COM | 666762109 |
| CSGS | CSG SYS INTL INC | 9,468 | $499K | 0.0% | $52.73 * | $48.12 | 0.0% | COM | 126349109 |
| DBX | DROPBOX INC | 18,646 | $497K | 0.0% | $26.68 * | $22.79 | 0.0% | CL A | 26210C104 |
| OPRA | OPERA LTD | 25,026 | $497K | 0.0% | $19.87 | $10.17 | — | SPONSORED ADS | 68373M107 |
| FE | FIRSTENERGY CORP | 12,693 | $493K | 0.0% | $38.87 * | $35.18 | 0.0% | COM | 337932107 |
| WLY | WILEY JOHN & SONS INC | 14,456 | $492K | 0.0% | $34.04 * | $32.91 | 0.0% | CL A | 968223206 |
| NPK | NATIONAL PRESTO INDS INC | 6,698 | $492K | 0.0% | $73.41 | $73.54 | 0.0% | COM | 637215104 |
| CRESY | CRESUD S A C I F Y A | 63,198 | $489K | 0.0% | $7.74 | $7.35 | — | SPONSORED ADR | 226406106 |
| WHF | WHITEHORSE FIN INC | 38,126 | $488K | 0.0% | $12.80 * | $12.59 | -3.1% | COM | 96524V106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 110,619 | $487K | 0.0% | $4.41 * | $3.98 | +7.0% | COM | 203668108 |
| DEI | DOUGLAS EMMETT INC | 38,639 | $485K | 0.0% | $12.56 | $15.22 | — | COM | 25960P109 |
| — | FS CREDIT OPPORTUNITIES CORP | 101,892 | $485K | 0.0% | $4.76 | $4.76 | — | COMMON STOCK | 30290Y101 |
| BMBL | BUMBLE INC | 28,660 | $481K | 0.0% | $16.78 * | $23.55 | -26.7% | COM CL A | 12047B105 |
| ACT | ENACT HLDGS INC | 19,068 | $480K | 0.0% | $25.15 * | $22.39 | 0.0% | COM | 29249E109 |
| WINA | WINMARK CORP | 1,437 | $477K | 0.0% | $331.63 * | $237.16 | +42.8% | COM | 974250102 |
| ARTNA | ARTESIAN RES CORP | 10,062 | $475K | 0.0% | $47.17 | $51.77 | -7.7% | CL A | 043113208 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,577 | $473K | 0.0% | $40.89 * | $43.89 | 0.0% | COM | 81768T108 |
| — | NIKOLA CORP | 339,688 | $470K | 0.0% | $1.39 | $1.39 | — | COM | 654110105 |
| MYRG | MYR GROUP INC DEL | 3,404 | $470K | 0.0% | $138.14 * | $107.53 | +21.4% | COM | 55405W104 |
| PK | PARK HOTELS & RESORTS INC | 36,220 | $464K | 0.0% | $12.82 | $12.11 | — | COM | 700517105 |
| SCM | STELLUS CAP INVT CORP | 32,823 | $462K | 0.0% | $14.09 | $14.19 | 0.0% | COM | 858568108 |
| SPT | SPROUT SOCIAL INC | 9,969 | $460K | 0.0% | $46.16 * | $52.23 | -8.9% | COM CL A | 85209W109 |
| — | VERITEX HLDGS INC | 25,699 | $460K | 0.0% | $17.90 | $20.08 | — | COM | 923451108 |
| WKC | WORLD KINECT CORPORATION | 22,186 | $459K | 0.0% | $20.68 * | $23.82 | 0.0% | COM | 981475106 |
| — | COUCHBASE INC | 28,890 | $457K | 0.0% | $15.83 | $15.83 | — | COM | 22207T101 |
| USLM | UNITED STS LIME & MINERALS I | 2,163 | $450K | 0.0% | $207.83 * | $35.02 | 0.0% | COM | 911922102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,551 | $449K | 0.0% | $68.56 | $68.28 | 0.0% | COM | 98311A105 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,108 | $448K | 0.0% | $23.43 | $26.26 | — | SHS | G0751N103 |
| IHS | IHS HOLDING LIMITED | 45,401 | $444K | 0.0% | $9.79 * | $7.47 | +17.7% | ORD SHS | G4701H109 |
| GOTU | GAOTU TECHEDU INC | 152,901 | $444K | 0.0% | $2.90 | $4.23 | — | SPONSORED ADS | 36257Y109 |
| GTES | GATES INDL CORP PLC | 32,768 | $442K | 0.0% | $13.48 * | $12.97 | 0.0% | ORD SHS | G39108108 |
| CC | CHEMOURS CO | 11,950 | $441K | 0.0% | $36.90 * | $27.54 | 0.0% | COM | 163851108 |
| SAR | SARATOGA INVT CORP | 16,366 | $441K | 0.0% | $26.94 * | $25.65 | 0.0% | COM NEW | 80349A208 |
| EG | EVEREST RE GROUP LTD | 1,276 | $436K | 0.0% | $341.79 | $345.80 | 0.0% | COM | G3223R108 |
| MLR | MILLER INDS INC TENN | 12,299 | $435K | 0.0% | $35.38 * | $33.14 | 0.0% | COM NEW | 600551204 |
| TSE | TRINSEO PLC | 34,349 | $435K | 0.0% | $12.66 * | $15.81 | 0.0% | SHS | G9059U107 |
| YELP | YELP INC | 11,932 | $434K | 0.0% | $36.41 * | $32.26 | 0.0% | CL A | 985817105 |
| WWW | WOLVERINE WORLD WIDE INC | 29,568 | $434K | 0.0% | $14.69 * | $12.96 | +8.9% | COM | 978097103 |
| LUMN | LUMEN TECHNOLOGIES INC | 192,487 | $434K | 0.0% | $2.25 * | $4.03 | -45.4% | COM | 550241103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 17,209 | $433K | 0.0% | $25.19 * | $24.31 | 0.0% | COM | 671807105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,807 | $432K | 0.0% | $29.18 | $29.18 | — | COM CL A | 848574109 |
| CTVA | CORTEVA INC | 7,485 | $429K | 0.0% | $57.29 | $56.63 | 0.0% | COM | 22052L104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,838 | $428K | 0.0% | $22.74 * | $16.89 | +14.9% | COM | 218683100 |
| OPY | OPPENHEIMER HLDGS INC | 10,577 | $425K | 0.0% | $40.20 * | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| — | TEEKAY CORPORATION | 70,280 | $424K | 0.0% | $6.04 | $4.93 | — | COM | Y8564W103 |
| UNFI | UNITED NAT FOODS INC | 21,691 | $424K | 0.0% | $19.56 * | $25.12 | 0.0% | COM | 911163103 |
| IFS | INTERCORP FINL SVCS INC | 17,038 | $424K | 0.0% | $24.88 * | $23.00 | 0.0% | SHS | P5626F128 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,149 | $421K | 0.0% | $51.62 | $54.71 | -4.2% | COM | 130788102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,617 | $418K | 0.0% | $54.91 * | $70.71 | -28.8% | COM NEW | 740367404 |
| EQH | EQUITABLE HLDGS INC | 15,383 | $418K | 0.0% | $27.16 * | $27.44 | -13.6% | COM | 29452E101 |
| FORR | FORRESTER RESH INC | 14,302 | $416K | 0.0% | $29.07 * | $32.41 | -8.2% | COM | 346563109 |
| CAAP | CORPORACION AMER ARPTS S A | 35,587 | $414K | 0.0% | $11.63 * | $11.00 | 0.0% | COM | L1995B107 |
| CVI | CVR ENERGY INC | 13,764 | $412K | 0.0% | $29.95 * | $26.53 | -14.2% | COM | 12662P108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 45,073 | $412K | 0.0% | $9.14 * | $10.73 | 0.0% | COM NEW | 205826209 |
| HNI | HNI CORP | 14,530 | $409K | 0.0% | $28.16 * | $29.70 | -10.5% | COM | 404251100 |
| SYNA | SYNAPTICS INC | 4,780 | $408K | 0.0% | $85.32 | $86.78 | 0.0% | COM | 87157D109 |
| GRC | GORMAN RUPP CO | 14,142 | $408K | 0.0% | $28.83 * | $26.28 | -3.1% | COM | 383082104 |
| EYE | NATIONAL VISION HLDGS INC | 16,649 | $404K | 0.0% | $24.29 * | $23.26 | 0.0% | COM | 63845R107 |
| TZOO | TRAVELZOO | 51,244 | $404K | 0.0% | $7.89 | $8.05 | 0.0% | COM NEW | 89421Q205 |
| MBC | MASTERBRAND INC | 34,559 | $402K | 0.0% | $11.63 * | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,286 | $402K | 0.0% | $39.07 | $38.87 | 0.0% | COM | 293712105 |
| WMG | WARNER MUSIC GROUP CORP | 15,350 | $401K | 0.0% | $26.10 | $31.06 | -16.6% | COM CL A | 934550203 |
| GT | GOODYEAR TIRE & RUBR CO | 29,262 | $401K | 0.0% | $13.69 * | $12.49 | 0.0% | COM | 382550101 |
| NBHC | NATIONAL BK HLDGS CORP | 13,742 | $399K | 0.0% | $29.05 | $28.82 | 0.0% | CL A | 633707104 |
| — | GUESS INC | 20,328 | $395K | 0.0% | $19.44 | $19.44 | — | COM | 401617105 |
| — | NATIONAL WESTN LIFE GROUP IN | 952 | $394K | 0.0% | $414.00 | $414.00 | — | CL A | 638517102 |
| — | MODEL N INC | 11,131 | $394K | 0.0% | $35.37 | $35.37 | — | COM | 607525102 |
| NFG | NATIONAL FUEL GAS CO | 7,663 | $394K | 0.0% | $51.37 * | $53.16 | 0.0% | COM | 636180101 |
| TTEC | TTEC HLDGS INC | 11,597 | $392K | 0.0% | $33.83 | $44.88 | -23.6% | COM | 89854H102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 57,687 | $392K | 0.0% | $6.80 | $6.85 | — | SPONSORED ADS | 54150E104 |
| HOG | HARLEY DAVIDSON INC | 11,143 | $392K | 0.0% | $35.20 | $39.24 | -11.0% | COM | 412822108 |
| ESLT | ELBIT SYS LTD | 1,874 | $392K | 0.0% | $208.96 * | $189.31 | 0.0% | ORD | M3760D101 |
| DMRC | DIGIMARC CORP NEW | 13,273 | $390K | 0.0% | $29.39 * | $24.60 | 0.0% | COM | 25381B101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 15,957 | $384K | 0.0% | $24.09 * | $25.35 | -9.1% | COM | 320866106 |
| LEGH | LEGACY HOUSING CORP | 16,535 | $383K | 0.0% | $23.19 * | $20.43 | +6.0% | COM | 52472M101 |
| MCHB | HOMESTREET INC | 63,844 | $378K | 0.0% | $5.92 * | $9.39 | 0.0% | COM | 43785V102 |
| NG | NOVAGOLD RES INC | 95,100 | $377K | 0.0% | $3.97 * | $5.38 | 0.0% | COM NEW | 66987E206 |
| — | VIMEO INC | 90,447 | $374K | 0.0% | $4.13 | $4.76 | — | COMMON STOCK | 92719V100 |
| NVGS | NAVIGATOR HLDGS LTD | 28,628 | $372K | 0.0% | $12.98 | $12.87 | 0.0% | SHS | Y62132108 |
| RLJ | RLJ LODGING TR | 36,080 | $370K | 0.0% | $10.26 | $10.47 | — | COM | 74965L101 |
| — | ZUORA INC | 33,741 | $370K | 0.0% | $10.97 | $10.97 | — | COM CL A | 98983V106 |
| — | SPARTANNASH CO | 16,424 | $370K | 0.0% | $22.53 | $22.53 | — | COM | 847215100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,908 | $369K | 0.0% | $94.34 * | $90.38 | 0.0% | COM NEW | 12541W209 |
| INVE | IDENTIV INC | 43,533 | $366K | 0.0% | $8.41 * | $8.25 | -17.3% | COM NEW | 45170X205 |
| INBK | FIRST INTERNET BANCORP | 24,586 | $364K | 0.0% | $14.80 * | $22.57 | -38.5% | COM | 320557101 |
| CLBT | CELLEBRITE DI LTD | 50,347 | $362K | 0.0% | $7.20 * | $5.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| WT | WISDOMTREE INC | 52,634 | $361K | 0.0% | $6.86 * | $6.68 | 0.0% | COM | 97717P104 |
| BZ | KANZHUN LIMITED | 23,988 | $361K | 0.0% | $15.05 | $19.05 | — | SPONSORED ADS | 48553T106 |
| BCC | BOISE CASCADE CO DEL | 3,992 | $361K | 0.0% | $90.36 * | $64.24 | 0.0% | COM | 09739D100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,604 | $360K | 0.0% | $138.11 * | $115.19 | +15.3% | COM | 12503M108 |
| QTWO | Q2 HLDGS INC | 11,636 | $360K | 0.0% | $30.91 * | $29.74 | -11.8% | COM | 74736L109 |
| FTS | FORTIS INC | 8,300 | $357K | 0.0% | $43.07 * | $39.29 | 0.0% | COM | 349553107 |
| SVM | SILVERCORP METALS INC | 122,400 | $346K | 0.0% | $2.83 * | $3.37 | +0.8% | COM | 82835P103 |
| BKD | BROOKDALE SR LIVING INC | 81,694 | $345K | 0.0% | $4.22 * | $3.29 | +17.4% | COM | 112463104 |
| EBAY | EBAY INC. | 7,726 | $345K | 0.0% | $44.67 * | $42.23 | 0.0% | COM | 278642103 |
| VECO | VEECO INSTRS INC DEL | 13,405 | $344K | 0.0% | $25.69 * | $20.76 | +5.9% | COM | 922417100 |
| CUBI | CUSTOMERS BANCORP INC | 11,370 | $344K | 0.0% | $30.25 * | $22.41 | 0.0% | COM | 23204G100 |
| EXPE | EXPEDIA GROUP INC | 3,143 | $344K | 0.0% | $109.37 * | $97.23 | 0.0% | COM NEW | 30212P303 |
| FRME | FIRST MERCHANTS CORP | 12,176 | $344K | 0.0% | $28.22 * | $33.25 | -23.2% | COM | 320817109 |
| UGI | UGI CORP NEW | 12,690 | $342K | 0.0% | $26.96 * | $30.36 | 0.0% | COM | 902681105 |
| EGAN | EGAIN CORP | 45,545 | $341K | 0.0% | $7.48 * | $7.27 | 0.0% | COM NEW | 28225C806 |
| MCY | MERCURY GENL CORP NEW | 11,257 | $341K | 0.0% | $30.26 | $30.51 | 0.0% | COM | 589400100 |
| CMBM | CAMBIUM NETWORKS CORP | 22,285 | $339K | 0.0% | $15.23 | $15.51 | 0.0% | SHS | G17766109 |
| — | ATLAS ENERGY SOLUTIONS INC | 19,505 | $339K | 0.0% | $17.36 | $17.36 | — | COM CLASS A | 04930R107 |
| SCSC | SCANSOURCE INC | 11,340 | $335K | 0.0% | $29.53 * | $28.91 | 0.0% | COM | 806037107 |
| HCI | HCI GROUP INC | 5,423 | $335K | 0.0% | $61.73 * | $54.93 | 0.0% | COM | 40416E103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 30,676 | $335K | 0.0% | $10.91 * | $10.49 | 0.0% | COM | 09259E108 |
| LPX | LOUISIANA PAC CORP | 4,459 | $334K | 0.0% | $74.96 * | $61.17 | +1.1% | COM | 546347105 |
| TPB | TURNING PT BRANDS INC | 13,873 | $334K | 0.0% | $24.05 * | $22.49 | 0.0% | COM | 90041L105 |
| PRA | PROASSURANCE CORP | 22,058 | $333K | 0.0% | $15.11 * | $15.74 | 0.0% | COM | 74267C106 |
| LNTH | LANTHEUS HLDGS INC | 3,960 | $332K | 0.0% | $83.92 * | $89.74 | 0.0% | COM | 516544103 |
| WSFS | WSFS FINL CORP | 8,791 | $331K | 0.0% | $37.68 * | $35.55 | 0.0% | COM | 929328102 |
| NWN | NORTHWEST NAT HLDG CO | 7,684 | $331K | 0.0% | $43.03 * | $48.16 | -6.2% | COM | 66765N105 |
| TCBK | TRICO BANCSHARES | 9,931 | $330K | 0.0% | $33.18 * | $42.72 | -16.6% | COM | 896095106 |
| HIW | HIGHWOODS PPTYS INC | 13,692 | $328K | 0.0% | $23.92 | $23.20 | — | COM | 431284108 |
| — | INDEPENDENT BANK GROUP INC | 9,458 | $326K | 0.0% | $34.48 | $46.31 | — | COM | 45384B106 |
| KHC | KRAFT HEINZ CO | 9,182 | $326K | 0.0% | $35.50 * | $33.58 | 0.0% | COM | 500754106 |
| INTT | INTEST CORP | 12,387 | $326K | 0.0% | $26.31 * | $22.05 | 0.0% | COM | 461147100 |
| AUDC | AUDIOCODES LTD | 35,413 | $324K | 0.0% | $9.14 * | $15.46 | -43.1% | ORD | M15342104 |
| CATY | CATHAY GEN BANCORP | 10,046 | $323K | 0.0% | $32.18 * | $29.09 | 0.0% | COM | 149150104 |
| RES | RPC INC | 44,311 | $317K | 0.0% | $7.16 * | $7.95 | -14.6% | COM | 749660106 |
| ABCB | AMERIS BANCORP | 9,190 | $314K | 0.0% | $34.19 * | $43.23 | -25.9% | COM | 03076K108 |
| CGAU | CENTERRA GOLD INC | 52,300 | $314K | 0.0% | $6.01 | $5.90 | 0.0% | COM | 152006102 |
| MTW | MANITOWOC CO INC | 16,594 | $312K | 0.0% | $18.83 * | $13.48 | +19.7% | COM NEW | 563571405 |
| WB | WEIBO CORP | 23,794 | $312K | 0.0% | $13.11 | $13.11 | — | SPONSORED ADR | 948596101 |
| CAR | AVIS BUDGET GROUP | 1,358 | $311K | 0.0% | $228.66 * | $174.11 | 0.0% | COM | 053774105 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,800 | $310K | 0.0% | $12.51 * | $21.71 | -32.2% | COM | 405217100 |
| OIS | OIL STS INTL INC | 41,497 | $310K | 0.0% | $7.47 * | $6.66 | +9.6% | COM | 678026105 |
| BXP | BOSTON PROPERTIES INC | 5,344 | $308K | 0.0% | $57.58 * | $61.32 | -27.3% | COM | 101121101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 38,318 | $308K | 0.0% | $8.03 * | $5.95 | +4.9% | COM | 206704108 |
| LMND | LEMONADE INC | 18,058 | $304K | 0.0% | $16.84 * | $15.20 | +2.9% | COM | 52567D107 |
| WTRG | ESSENTIAL UTILS INC | 7,614 | $304K | 0.0% | $39.91 * | $41.96 | 0.0% | COM | 29670G102 |
| JYNT | JOINT CORP | 22,467 | $303K | 0.0% | $13.47 * | $17.49 | -16.1% | COM | 47973J102 |
| GPC | GENUINE PARTS CO | 1,778 | $301K | 0.0% | $169.24 * | $151.30 | 0.0% | COM | 372460105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,456 | $300K | 0.0% | $17.19 | $10.72 | — | SPONSORED ADR | 399909100 |
| HFWA | HERITAGE FINL CORP WASH | 18,422 | $298K | 0.0% | $16.18 * | $17.41 | 0.0% | COM | 42722X106 |
| KMT | KENNAMETAL INC | 10,487 | $298K | 0.0% | $28.39 * | $24.50 | 0.0% | COM | 489170100 |
| ARLO | ARLO TECHNOLOGIES INC | 27,036 | $295K | 0.0% | $10.91 * | $8.13 | 0.0% | COM | 04206A101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,176 | $294K | 0.0% | $36.00 * | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68,697 | $294K | 0.0% | $4.28 * | $5.65 | -16.3% | COM | 75508B104 |
| VTEX | VTEX | 61,103 | $294K | 0.0% | $4.81 * | $3.96 | +0.1% | SHS CL A | G9470A102 |
| MTCH | MATCH GROUP INC NEW | 7,005 | $293K | 0.0% | $41.84 * | $35.72 | 0.0% | COM | 57667L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,923 | $293K | 0.0% | $14.69 * | $12.17 | 0.0% | CL A NEW | 25401T603 |
| CTRN | CITI TRENDS INC | 16,450 | $291K | 0.0% | $17.69 * | $24.76 | -30.4% | COM | 17306X102 |
| EH | EHANG HLDGS LTD | 19,215 | $291K | 0.0% | $15.14 | $15.14 | — | ADS | 26853E102 |
| ETR | ENTERGY CORP NEW | 2,986 | $291K | 0.0% | $97.34 * | $47.16 | 0.0% | COM | 29364G103 |
| TPR | TAPESTRY INC | 6,779 | $290K | 0.0% | $42.81 * | $38.73 | 0.0% | COM | 876030107 |
| DAR | DARLING INGREDIENTS INC | 4,536 | $289K | 0.0% | $63.79 * | $60.94 | 0.0% | COM | 237266101 |
| BKU | BANKUNITED INC | 13,407 | $289K | 0.0% | $21.56 * | $18.57 | 0.0% | COM | 06652K103 |
| — | AVIDXCHANGE HOLDINGS INC | 27,648 | $287K | 0.0% | $10.39 | $10.39 | — | COM | 05368X102 |
| SM | SM ENERGY CO | 9,060 | $287K | 0.0% | $31.64 * | $28.38 | -6.9% | COM | 78454L100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,051 | $284K | 0.0% | $17.72 | $18.04 | 0.0% | COM | N3144W105 |
| BMA | BANCO MACRO SA | 10,773 | $284K | 0.0% | $26.39 | $17.82 | — | SPON ADR B | 05961W105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,485 | $284K | 0.0% | $43.83 * | $18.79 | 0.0% | CL A | 22284P105 |
| — | LANDSEA HOMES CORP | 30,341 | $283K | 0.0% | $9.33 | $9.33 | — | COM | 51509P103 |
| PBT | PERMIAN BASIN RTY TR | 11,294 | $283K | 0.0% | $25.02 | $25.02 | — | UNIT BEN INT | 714236106 |
| GBX | GREENBRIER COS INC | 6,529 | $281K | 0.0% | $43.09 * | $27.46 | 0.0% | COM | 393657101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,942 | $281K | 0.0% | $25.70 * | $24.88 | +1.2% | ORD | G36738105 |
| MGEE | MGE ENERGY INC | 3,535 | $280K | 0.0% | $79.11 * | $72.43 | 0.0% | COM | 55277P104 |
| CVEO | CIVEO CORP CDA | 14,360 | $279K | 0.0% | $19.44 * | $25.89 | -27.6% | COM NEW | 17878Y207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,106 | $278K | 0.0% | $45.48 | $45.48 | — | COM | 65341D102 |
| CION | CION INVT CORP | 26,663 | $276K | 0.0% | $10.37 * | $5.92 | +11.5% | COM | 17259U204 |
| WABC | WESTAMERICA BANCORPORATION | 7,199 | $276K | 0.0% | $38.35 * | $36.02 | 0.0% | COM | 957090103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 70,528 | $274K | 0.0% | $3.88 | $4.04 | — | COM | 92766K106 |
| ROCK | GIBRALTAR INDS INC | 4,350 | $274K | 0.0% | $62.92 * | $51.13 | +5.8% | COM | 374689107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,341 | $273K | 0.0% | $37.20 * | $31.20 | 0.0% | COM | 92343V104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,254 | $273K | 0.0% | $33.02 | $36.59 | — | COM | 20369C106 |
| CSR | CENTERSPACE | 4,425 | $271K | 0.0% | $61.35 | $61.35 | — | COM | 15202L107 |
| — | ANYWHERE REAL ESTATE INC | 40,605 | $271K | 0.0% | $6.68 | $5.92 | — | COM | 75605Y106 |
| RNGR | RANGER ENERGY SVCS INC | 26,414 | $271K | 0.0% | $10.25 * | $11.21 | 0.0% | COM CL A | 75282U104 |
| SR | SPIRE INC | 4,221 | $268K | 0.0% | $63.47 | $63.47 | — | COM | 84857L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,355 | $267K | 0.0% | $11.96 * | $15.34 | -26.4% | COM | 703481101 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,152 | $267K | 0.0% | $13.95 | $13.95 | — | COM | 913837100 |
| OXSQ | OXFORD SQUARE CAP CORP | 100,112 | $266K | 0.0% | $2.66 * | $3.02 | -3.1% | COM | 69181V107 |
| IDA | IDACORP INC | 2,590 | $266K | 0.0% | $102.60 * | $107.49 | 0.0% | COM | 451107106 |
| BOC | BOSTON OMAHA CORP | 14,104 | $265K | 0.0% | $18.81 * | $20.31 | 0.0% | CL A COM STK | 101044105 |
| INGR | INGREDION INC | 2,497 | $265K | 0.0% | $105.97 | $106.33 | 0.0% | COM | 457187102 |
| REXR | REXFORD INDL RLTY INC | 5,025 | $262K | 0.0% | $52.23 | $52.23 | — | COM | 76169C100 |
| — | HERSHA HOSPITALITY TR | 43,117 | $262K | 0.0% | $6.09 | $7.15 | — | PR SHS BEN INT | 427825500 |
| — | CORECARD CORPORATION | 10,352 | $262K | 0.0% | $25.33 | $25.33 | — | COM | 45816D100 |
| CPT | CAMDEN PPTY TR | 2,404 | $262K | 0.0% | $108.86 * | $97.04 | 0.0% | SH BEN INT | 133131102 |
| CSTE | CAESARSTONE LTD | 49,771 | $261K | 0.0% | $5.24 * | $7.06 | -35.8% | ORD SHS | M20598104 |
| GLW | CORNING INC | 7,414 | $260K | 0.0% | $35.04 * | $30.60 | 0.0% | COM | 219350105 |
| CSW | CSW INDUSTRIALS INC | 1,564 | $260K | 0.0% | $166.05 * | $118.06 | +21.1% | COM | 126402106 |
| VRT | VERTIV HOLDINGS CO | 10,389 | $257K | 0.0% | $24.77 * | $17.11 | 0.0% | COM CL A | 92537N108 |
| NTGR | NETGEAR INC | 18,160 | $257K | 0.0% | $14.13 * | $15.10 | 0.0% | COM | 64111Q104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 27,802 | $255K | 0.0% | $9.17 * | $7.53 | 0.0% | COM | 30041T104 |
| FC | FRANKLIN COVEY CO | 5,832 | $255K | 0.0% | $43.67 * | $37.02 | 0.0% | COM | 353469109 |
| AL | AIR LEASE CORP | 6,065 | $254K | 0.0% | $41.86 * | $37.79 | 0.0% | CL A | 00912X302 |
| VRA | VERA BRADLEY INC | 39,733 | $254K | 0.0% | $6.38 * | $5.58 | +1.2% | COM | 92335C106 |
| BROS | DUTCH BROS INC | 8,895 | $253K | 0.0% | $28.46 * | $29.66 | 0.0% | CL A | 26701L100 |
| RPM | RPM INTL INC | 2,789 | $250K | 0.0% | $89.76 * | $82.18 | 0.0% | COM | 749685103 |
| RPD | RAPID7 INC | 5,507 | $250K | 0.0% | $45.31 * | $46.36 | 0.0% | COM | 753422104 |
| BORR | BORR DRILLING LTD | 33,096 | $249K | 0.0% | $7.52 * | $4.46 | +48.1% | SHS | G1466R173 |
| IIIN | INSTEEL INDS INC | 7,953 | $248K | 0.0% | $31.14 * | $25.57 | 0.0% | COM | 45774W108 |
| — | SANDY SPRING BANCORP INC | 10,901 | $247K | 0.0% | $22.70 | $25.97 | — | COM | 800363103 |
| PL | PLANET LABS PBC | 76,386 | $246K | 0.0% | $3.23 * | $3.96 | 0.0% | COM CL A | 72703X106 |
| — | APARTMENT INCOME REIT CORP | 6,757 | $244K | 0.0% | $36.10 | $35.87 | — | COM | 03750L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,476 | $242K | 0.0% | $16.75 * | $15.86 | 0.0% | COM | 185899101 |
| RMR | RMR GROUP INC | 10,424 | $242K | 0.0% | $23.18 * | $18.24 | 0.0% | CL A | 74967R106 |
| RGCO | RGC RES INC | 12,106 | $241K | 0.0% | $19.93 * | $23.04 | -10.6% | COM | 74955L103 |
| KE | KIMBALL ELECTRONICS INC | 8,743 | $241K | 0.0% | $27.59 * | $24.38 | -2.9% | COM | 49428J109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,489 | $240K | 0.0% | $68.74 | $69.07 | 0.0% | COM | G31249108 |
| CWST | CASELLA WASTE SYS INC | 2,617 | $237K | 0.0% | $90.43 | $89.23 | 0.0% | CL A | 147448104 |
| — | NORDSTROM INC | 11,542 | $236K | 0.0% | $20.47 | $16.27 | — | COM | 655664100 |
| — | ENGAGESMART INC | 12,367 | $236K | 0.0% | $19.08 | $19.24 | — | COMMON STOCK | 29283F103 |
| PXS | PYXIS TANKERS INC | 61,410 | $235K | 0.0% | $3.82 * | $5.01 | -9.4% | COM NEW | Y71726130 |
| MTA | METALLA RTY & STREAMING LTD | 53,337 | $232K | 0.0% | $4.35 * | $4.77 | 0.0% | COM NEW | 59124U605 |
| — | REV GROUP INC | 17,357 | $230K | 0.0% | $13.26 | $13.26 | — | COM | 749527107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 135,176 | $228K | 0.0% | $1.69 | $1.51 | — | SPONSORED ADS | 23292B104 |
| ENIC | ENEL CHILE S.A. | 68,248 | $227K | 0.0% | $3.32 | $3.01 | — | SPONSORED ADR | 29278D105 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,568 | $227K | 0.0% | $26.44 | $26.44 | — | COM | 422819102 |
| SHBI | SHORE BANCSHARES INC | 19,467 | $226K | 0.0% | $11.59 * | $12.25 | 0.0% | COM | 825107105 |
| SFIX | STITCH FIX INC | 57,736 | $223K | 0.0% | $3.86 | $3.79 | 0.0% | COM CL A | 860897107 |
| — | KAMAN CORP | 9,163 | $223K | 0.0% | $24.31 | $24.31 | — | COM | 483548103 |
| PENN | PENN ENTERTAINMENT INC | 9,248 | $222K | 0.0% | $24.02 * | $32.44 | -17.9% | COM | 707569109 |
| FFWM | FIRST FNDTN INC | 55,876 | $222K | 0.0% | $3.97 * | $11.37 | -55.1% | COM | 32026V104 |
| HWKN | HAWKINS INC | 4,650 | $222K | 0.0% | $47.64 * | $45.10 | 0.0% | COM | 420261109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25,550 | $221K | 0.0% | $8.66 * | $8.32 | 0.0% | COM | 02875D109 |
| MVBF | MVB FINL CORP | 10,481 | $221K | 0.0% | $21.05 * | $21.46 | -19.6% | COM | 553810102 |
| FTCHQ | FARFETCH LTD | 36,291 | $219K | 0.0% | $6.03 * | $8.04 | -40.1% | ORD SH CL A | 30744W107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,605 | $217K | 0.0% | $22.56 * | $26.07 | -16.8% | COM | 83946P107 |
| NXDR | NEXTDOOR HOLDINGS INC | 66,454 | $216K | 0.0% | $3.25 * | $2.41 | +2.8% | COM CL A | 65345M108 |
| ACCO | ACCO BRANDS CORP | 41,409 | $216K | 0.0% | $5.21 * | $4.23 | 0.0% | COM | 00081T108 |
| HURC | HURCO CO | 9,901 | $215K | 0.0% | $21.72 * | $22.63 | 0.0% | COM | 447324104 |
| SON | SONOCO PRODS CO | 3,639 | $215K | 0.0% | $59.00 * | $54.02 | 0.0% | COM | 835495102 |
| MRBK | MERIDIAN CORPORATION | 21,712 | $215K | 0.0% | $9.88 * | $9.00 | 0.0% | COM | 58958P104 |
| CALX | CALIX INC | 4,299 | $214K | 0.0% | $49.88 * | $54.51 | -11.6% | COM | 13100M509 |
| EXPO | EXPONENT INC | 2,297 | $214K | 0.0% | $93.34 * | $90.75 | 0.0% | COM | 30214U102 |
| ESI | ELEMENT SOLUTIONS INC | 11,160 | $214K | 0.0% | $19.21 * | $17.73 | 0.0% | COM | 28618M106 |
| — | ASSETMARK FINL HLDGS INC | 7,218 | $214K | 0.0% | $29.66 | $31.43 | — | COM | 04546L106 |
| EXTR | EXTREME NETWORKS | 8,193 | $214K | 0.0% | $26.06 * | $19.73 | 0.0% | COM | 30226D106 |
| AZZ | AZZ INC | 4,906 | $213K | 0.0% | $43.50 * | $37.35 | 0.0% | COM | 002474104 |
| UVV | UNIVERSAL CORP VA | 4,267 | $213K | 0.0% | $49.98 * | $52.57 | 0.0% | COM | 913456109 |
| NINEQ | NINE ENERGY SERVICE INC | 55,560 | $213K | 0.0% | $3.83 | $7.04 | -45.3% | COM | 65441V101 |
| XHR | XENIA HOTELS & RESORTS INC | 17,265 | $213K | 0.0% | $12.31 | $12.31 | — | COM | 984017103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,207 | $212K | 0.0% | $40.63 * | $35.81 | 0.0% | COM | 199333105 |
| SFNC | SIMMONS 1ST NATL CORP | 12,209 | $211K | 0.0% | $17.25 * | $21.22 | -20.7% | CL A $1 PAR | 828730200 |
| LEG | LEGGETT & PLATT INC | 7,091 | $210K | 0.0% | $29.62 * | $31.45 | 0.0% | COM | 524660107 |
| PII | POLARIS INC | 1,725 | $209K | 0.0% | $120.95 * | $110.52 | 0.0% | COM | 731068102 |
| WTI | W & T OFFSHORE INC | 53,753 | $208K | 0.0% | $3.86 * | $6.31 | -31.8% | COM | 92922P106 |
| DAKT | DAKTRONICS INC | 32,212 | $206K | 0.0% | $6.41 * | $5.87 | 0.0% | COM | 234264109 |
| AKR | ACADIA RLTY TR | 14,283 | $205K | 0.0% | $14.38 | $14.38 | — | COM SH BEN INT | 004239109 |
| BIO | BIO RAD LABS INC | 542 | $205K | 0.0% | $378.90 * | $466.01 | -12.7% | CL A | 090572207 |
| OLPX | OLAPLEX HLDGS INC | 55,038 | $205K | 0.0% | $3.73 | $5.78 | -36.6% | COM | 679369108 |
| SYBT | STOCK YDS BANCORP INC | 4,528 | $205K | 0.0% | $45.28 * | $58.38 | -19.8% | COM | 861025104 |
| WSBC | WESBANCO INC | 8,004 | $205K | 0.0% | $25.61 | $26.05 | 0.0% | COM | 950810101 |
| — | HEARTLAND FINL USA INC | 7,356 | $205K | 0.0% | $27.85 | $38.35 | — | COM | 42234Q102 |
| UMBF | UMB FINL CORP | 3,362 | $205K | 0.0% | $60.88 | $81.27 | -26.6% | COM | 902788108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,059 | $205K | 0.0% | $66.89 | $66.89 | — | COM | 29472R108 |
| TBI | TRUEBLUE INC | 11,508 | $204K | 0.0% | $17.73 * | $16.96 | 0.0% | COM | 89785X101 |
| UFI | UNIFI INC | 25,159 | $203K | 0.0% | $8.08 * | $8.22 | -4.7% | COM NEW | 904677200 |
| MOV | MOVADO GROUP INC | 7,570 | $203K | 0.0% | $26.82 * | $26.16 | 0.0% | COM | 624580106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 19,991 | $203K | 0.0% | $10.16 | $10.16 | — | COM | 269808101 |
| — | PARAMOUNT GROUP INC | 45,698 | $202K | 0.0% | $4.43 | $4.56 | — | COM | 69924R108 |
| WTTR | SELECT WATER SOLUTIONS INC | 24,987 | $202K | 0.0% | $8.10 | $8.99 | — | CL A COM | 81617J301 |
| LASR | NLIGHT INC | 12,939 | $200K | 0.0% | $15.44 * | $12.08 | +1.2% | COM | 65487K100 |
| — | GLADSTONE CAPITAL CORP | 19,849 | $194K | 0.0% | $9.76 | $9.68 | — | COM | 376535100 |
| TG | TREDEGAR CORP | 29,040 | $193K | 0.0% | $6.66 * | $7.79 | 0.0% | COM | 894650100 |
| GDS | GDS HLDGS LTD | 17,531 | $193K | 0.0% | $10.98 | $18.65 | — | SPONSORED ADS | 36165L108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,773 | $193K | 0.0% | $10.25 * | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| NPKI | NEWPARK RES INC | 36,439 | $190K | 0.0% | $5.23 * | $3.85 | +7.7% | COM PAR $.01NEW | 651718504 |
| GPMT | GRANITE PT MTG TR INC | 35,775 | $189K | 0.0% | $5.30 | $4.95 | — | COM STK | 38741L107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 10,572 | $188K | 0.0% | $17.80 | $17.70 | 0.0% | SHS | M4056D110 |
| PKE | PARK AEROSPACE CORP | 13,605 | $187K | 0.0% | $13.78 * | $13.23 | 0.0% | COM | 70014A104 |
| — | COOL CO LTD | 13,626 | $187K | 0.0% | $13.73 | $13.73 | — | COMMON SHARES | G2415A113 |
| KVHI | KVH INDS INC | 20,244 | $185K | 0.0% | $9.13 * | $10.08 | 0.0% | COM | 482738101 |
| REAL | THE REALREAL INC | 82,468 | $183K | 0.0% | $2.22 * | $1.37 | 0.0% | COM | 88339P101 |
| PETS | PETMED EXPRESS INC | 13,024 | $179K | 0.0% | $13.78 * | $17.95 | -16.4% | COM | 716382106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,227 | $179K | 0.0% | $13.52 * | $8.90 | 0.0% | COM STK | 05684B107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 30,761 | $178K | 0.0% | $5.80 | $5.91 | 0.0% | COM | 958892101 |
| HAFC | HANMI FINL CORP | 11,936 | $178K | 0.0% | $14.93 * | $15.96 | 0.0% | COM NEW | 410495204 |
| BITF | BITFARMS LTD | 121,139 | $178K | 0.0% | $1.47 * | $1.16 | 0.0% | COM | 09173B107 |
| LE | LANDS END INC NEW | 22,933 | $178K | 0.0% | $7.76 * | $8.08 | 0.0% | COM | 51509F105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,530 | $178K | 0.0% | $16.90 * | $16.56 | 0.0% | COM | 33748L101 |
| UIS | UNISYS CORP | 44,683 | $178K | 0.0% | $3.98 | $4.40 | -9.8% | COM NEW | 909214306 |
| VTSI | VIRTRA INC | 23,289 | $176K | 0.0% | $7.57 * | $6.67 | 0.0% | COM PAR | 92827K301 |
| — | ROVER GROUP INC | 35,410 | $174K | 0.0% | $4.90 | $4.90 | — | COM CL A | 77936F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,806 | $168K | 0.0% | $3.37 * | $2.89 | 0.0% | COM | 88162F105 |
| — | INTEVAC INC | 44,306 | $166K | 0.0% | $3.75 | $7.31 | — | COM | 461148108 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,116 | $165K | 0.0% | $10.23 | $9.73 | +3.1% | ORDINARY SHARES | G3R239101 |
| UEIC | UNIVERSAL ELECTRS INC | 17,074 | $164K | 0.0% | $9.61 * | $9.26 | 0.0% | COM | 913483103 |
| WRBY | WARBY PARKER INC | 13,893 | $162K | 0.0% | $11.69 * | $11.39 | 0.0% | CL A COM | 93403J106 |
| NABL | N-ABLE INC | 11,204 | $161K | 0.0% | $14.41 * | $11.05 | +25.3% | COMMON STOCK | 62878D100 |
| — | U S SILICA HLDGS INC | 13,262 | $161K | 0.0% | $12.12 | $11.69 | — | COM | 90346E103 |
| — | EMEREN GROUP LTD | 42,026 | $160K | 0.0% | $3.81 | $4.09 | — | SPONSORED ADS | 75971T301 |
| ISTR | INVESTAR HLDG CORP | 13,228 | $159K | 0.0% | $12.05 | $12.26 | 0.0% | COM | 46134L105 |
| RSKD | RISKIFIED LTD | 32,565 | $158K | 0.0% | $4.86 * | $5.55 | -9.7% | SHS CL A | M8216R109 |
| DNOW | NOW INC | 15,268 | $158K | 0.0% | $10.36 * | $12.22 | -17.8% | COM | 67011P100 |
| CLDT | CHATHAM LODGING TR | 16,529 | $155K | 0.0% | $9.37 | $9.37 | — | COM | 16208T102 |
| OOMA | OOMA INC | 10,343 | $155K | 0.0% | $14.96 * | $14.58 | -9.7% | COM | 683416101 |
| KODK | EASTMAN KODAK CO | 33,380 | $154K | 0.0% | $4.63 * | $4.22 | 0.0% | COM NEW | 277461406 |
| BBDC | BARINGS BDC INC | 19,550 | $153K | 0.0% | $7.83 * | $5.62 | 0.0% | COM | 06759L103 |
| YEXT | YEXT INC | 13,514 | $153K | 0.0% | $11.31 * | $9.51 | 0.0% | COM | 98585N106 |
| INN | SUMMIT HOTEL PPTYS INC | 23,218 | $151K | 0.0% | $6.50 | $6.50 | — | COM | 866082100 |
| MAC | MACERICH CO | 13,293 | $150K | 0.0% | $11.27 | $9.71 | — | COM | 554382101 |
| — | PERIMETER SOLUTIONS SA | 24,094 | $149K | 0.0% | $6.17 | $6.17 | — | COMMON STOCK | L7579L106 |
| PACK | RANPAK HOLDINGS CORP | 32,879 | $149K | 0.0% | $4.52 * | $5.36 | -25.9% | COM CL A | 75321W103 |
| TPICQ | TPI COMPOSITES INC | 14,262 | $148K | 0.0% | $10.37 * | $12.75 | -12.1% | COM | 87266J104 |
| — | CHARGEPOINT HOLDINGS INC | 16,792 | $148K | 0.0% | $8.79 | $14.78 | — | COM CL A | 15961R105 |
| AMPL | AMPLITUDE INC | 12,906 | $142K | 0.0% | $11.00 * | $13.28 | -18.8% | COM CL A | 03213A104 |
| UUUU | ENERGY FUELS INC | 22,600 | $141K | 0.0% | $6.22 * | $6.48 | -9.4% | COM NEW | 292671708 |
| — | DESPEGAR COM CORP | 19,817 | $140K | 0.0% | $7.05 | $6.44 | — | ORD SHS | G27358103 |
| VLN | VALENS SEMICONDUCTOR LTD | 53,899 | $136K | 0.0% | $2.53 | $2.54 | 0.0% | ORDINARY SHARES | M9607U115 |
| AVPT | AVEPOINT INC | 23,388 | $134K | 0.0% | $5.75 * | $5.27 | 0.0% | COM CL A | 053604104 |
| VINP | VINCI PARTNERS INVTS LTD | 14,121 | $132K | 0.0% | $9.32 * | $8.49 | 0.0% | COM CL A | G9451V109 |
| — | TERRITORIAL BANCORP INC | 10,521 | $128K | 0.0% | $12.21 | $12.21 | — | COM | 88145X108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,343 | $128K | 0.0% | $8.89 * | $10.35 | -11.1% | COM | 71601V105 |
| FSP | FRANKLIN STR PPTYS CORP | 86,641 | $126K | 0.0% | $1.45 | $1.76 | — | COM | 35471R106 |
| — | STEELCASE INC | 16,222 | $125K | 0.0% | $7.71 | $8.42 | — | CL A | 858155203 |
| FUBO | FUBOTV INC | 59,945 | $124K | 0.0% | $2.08 * | $1.73 | -7.8% | COM | 35953D104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,903 | $124K | 0.0% | $6.23 * | $5.35 | 0.0% | SHS NEW | M51474118 |
| TV | GRUPO TELEVISA S A B | 23,984 | $123K | 0.0% | $5.12 | $5.12 | — | SPON ADR REP ORD | 40049J206 |
| BANC | BANC OF CALIFORNIA INC | 10,574 | $123K | 0.0% | $11.59 * | $10.71 | 0.0% | COM | 05990K106 |
| BIGGQ | BIG LOTS INC | 13,786 | $121K | 0.0% | $8.81 * | $19.31 | -56.1% | COM | 089302103 |
| PAYS | PAYSIGN INC | 49,179 | $120K | 0.0% | $2.45 * | $3.22 | -4.3% | COM | 70451A104 |
| NB | NIOCORP DEVS LTD | 23,786 | $120K | 0.0% | $5.05 * | $5.71 | 0.0% | COM NEW | 654484609 |
| — | LIVEPERSON INC | 26,334 | $119K | 0.0% | $4.53 | $4.53 | — | COM | 538146101 |
| EPM | EVOLUTION PETE CORP | 14,745 | $119K | 0.0% | $8.06 * | $5.86 | 0.0% | COM | 30049A107 |
| — | SECUREWORKS CORP | 16,202 | $117K | 0.0% | $7.21 | $7.21 | — | CL A | 81374A105 |
| TGB | TASEKO MINES LTD | 80,100 | $115K | 0.0% | $1.43 * | $1.51 | -0.9% | COM | 876511106 |
| LCUT | LIFETIME BRANDS INC | 19,574 | $110K | 0.0% | $5.64 * | $4.64 | 0.0% | COM | 53222Q103 |
| — | GLATFELTER CORPORATION | 36,519 | $110K | 0.0% | $3.02 | $3.14 | — | COM | 377320106 |
| HOPE | HOPE BANCORP INC | 12,880 | $108K | 0.0% | $8.41 * | $12.26 | -28.8% | COM | 43940T109 |
| BWEN | BROADWIND INC | 28,366 | $108K | 0.0% | $3.82 * | $4.18 | 0.0% | COM NEW | 11161T207 |
| HTBK | HERITAGE COMM CORP | 13,013 | $108K | 0.0% | $8.30 * | $12.74 | -37.7% | COM | 426927109 |
| EPSN | EPSILON ENERGY LTD | 20,183 | $108K | 0.0% | $5.34 * | $5.50 | -16.9% | COM | 294375209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 78,296 | $108K | 0.0% | $1.38 * | $1.47 | -15.6% | COM | 18453H106 |
| PNNT | PENNANTPARK INVT CORP | 18,186 | $107K | 0.0% | $5.89 * | $3.66 | 0.0% | COM | 708062104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,124 | $107K | 0.0% | $6.26 * | $4.96 | -1.8% | SHS NEW | 030111207 |
| SGC | SUPERIOR GROUP OF CO INC | 10,956 | $102K | 0.0% | $9.34 * | $8.39 | 0.0% | COM | 868358102 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,372 | $102K | 0.0% | $5.01 * | $6.00 | 0.0% | COM | 68554V108 |
| LX | LEXINFINTECH HLDGS LTD | 44,256 | $101K | 0.0% | $2.28 | $2.60 | — | ADR | 528877103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,027 | $101K | 0.0% | $6.70 * | $7.76 | -4.2% | COM | 00650F109 |
| REI | RING ENERGY INC | 58,614 | $100K | 0.0% | $1.71 * | $2.53 | -27.6% | COM | 76680V108 |
| CATO | CATO CORP NEW | 12,313 | $98,935 | 0.0% | $8.04 * | $7.08 | 0.0% | CL A | 149205106 |
| — | BRIGHTCOVE INC | 24,454 | $97,816 | 0.0% | $4.00 | $4.45 | — | COM | 10921T101 |
| MFIN | MEDALLION FINL CORP | 11,993 | $95,584 | 0.0% | $7.97 * | $6.05 | 0.0% | COM | 583928106 |
| EGHT | 8X8 INC NEW | 22,275 | $94,335 | 0.0% | $4.24 * | $5.00 | -28.0% | COM | 282914100 |
| — | FIESTA RESTAURANT GROUP INC | 11,823 | $93,875 | 0.0% | $7.94 | $7.94 | — | COM | 31660B101 |
| RLGT | RADIANT LOGISTICS INC | 13,376 | $89,619 | 0.0% | $6.70 * | $5.71 | +13.2% | COM | 75025X100 |
| AXTI | AXT INC | 25,875 | $89,010 | 0.0% | $3.44 | $3.37 | 0.0% | COM | 00246W103 |
| OPBK | OP BANCORP | 10,518 | $88,351 | 0.0% | $8.40 | $8.47 | 0.0% | COM | 67109R109 |
| ORGN | ORIGIN MATERIALS INC | 20,481 | $87,147 | 0.0% | $4.26 | $4.61 | -7.0% | COM | 68622D106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,350 | $87,044 | 0.0% | $8.41 * | $4.52 | 0.0% | COM NEW | 723836300 |
| FIGS | FIGS INC | 10,011 | $82,741 | 0.0% | $8.27 * | $7.70 | -1.3% | CL A | 30260D103 |
| BV | BRIGHTVIEW HLDGS INC | 11,445 | $82,175 | 0.0% | $7.18 * | $6.32 | 0.0% | COM | 10948C107 |
| — | TRIVAGO N V | 61,645 | $81,988 | 0.0% | $1.33 | $1.33 | — | SPON ADS A SHS | 89686D105 |
| — | PFSWEB INC | 17,234 | $78,415 | 0.0% | $4.55 | $4.55 | — | COM NEW | 717098206 |
| CNTY | CENTURY CASINOS INC | 10,899 | $77,165 | 0.0% | $7.08 | $7.09 | 0.0% | COM | 156492100 |
| — | HUDSON PAC PPTYS INC | 18,125 | $76,306 | 0.0% | $4.21 | $4.21 | — | COM | 444097109 |
| — | STEM INC | 13,325 | $76,286 | 0.0% | $5.73 | $5.67 | — | COM | 85859N102 |
| GEVO | GEVO INC | 48,453 | $73,164 | 0.0% | $1.51 * | $2.07 | -37.6% | COM PAR | 374396406 |
| — | ALTUS POWER INC | 13,434 | $72,611 | 0.0% | $5.41 | $5.49 | — | COM CL A | 02217A102 |
| TLYS | TILLYS INC | 10,253 | $72,079 | 0.0% | $7.03 * | $7.33 | 0.0% | CL A | 886885102 |
| — | VROOM INC | 49,783 | $71,439 | 0.0% | $1.44 | $1.44 | — | COM | 92918V109 |
| DSP | VIANT TECHNOLOGY INC | 14,443 | $66,582 | 0.0% | $4.61 * | $4.43 | 0.0% | COM CL A | 92557A101 |
| TBLA | TABOOLA.COM LTD | 21,261 | $66,122 | 0.0% | $3.11 * | $2.74 | 0.0% | ORD SHS | M8744T106 |
| IREN | IRIS ENERGY LTD | 13,842 | $64,504 | 0.0% | $4.66 * | $3.82 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GROY | GOLD ROYALTY CORP | 34,928 | $62,172 | 0.0% | $1.78 * | $2.07 | 0.0% | COMMON SHARES | 38071H106 |
| — | MESA AIR GROUP INC | 22,620 | $57,681 | 0.0% | $2.55 | $2.37 | — | COM NEW | 590479135 |
| — | PIXELWORKS INC | 33,238 | $57,169 | 0.0% | $1.72 | $1.59 | — | COM NEW | 72581M305 |
| — | CONTAINER STORE GROUP INC | 16,845 | $52,978 | 0.0% | $3.15 | $3.15 | — | COM | 210751103 |
| — | PCTEL INC | 10,717 | $51,334 | 0.0% | $4.79 | $4.79 | — | COM | 69325Q105 |
| SND | SMART SAND INC | 31,315 | $50,730 | 0.0% | $1.62 | $1.75 | -5.9% | COM | 83191H107 |
| TLS | TELOS CORP MD | 19,396 | $49,266 | 0.0% | $2.54 * | $5.03 | -52.9% | COM | 87969B101 |
| TMC | TMC THE METALS COMPANY INC | 27,013 | $44,301 | 0.0% | $1.64 * | $0.91 | 0.0% | COM | 87261Y106 |
| TDAY | GANNETT CO INC | 16,258 | $36,499 | 0.0% | $2.24 * | $1.99 | 0.0% | COM | 36472T109 |
| LILMF | LILIUM N V | 19,040 | $33,415 | 0.0% | $1.75 * | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | VELO3D INC | 14,062 | $30,444 | 0.0% | $2.16 | $2.16 | — | COMMON STOCK | 92259N104 |
| — | PROTERRA INC | 24,698 | $29,514 | 0.0% | $1.19 | $1.19 | — | COM | 74374T109 |
| LDI | LOANDEPOT INC | 10,830 | $22,905 | 0.0% | $2.11 * | $1.84 | 0.0% | COM CL A | 53946R106 |
| — | PAGAYA TECHNOLOGIES LTD | 16,054 | $22,476 | 0.0% | $1.40 | $1.40 | — | CL A SHS | M7S64L115 |
| — | SMITH MICRO SOFTWARE INC | 10,437 | $11,585 | 0.0% | $1.11 | $1.11 | — | COM NEW | 832154207 |