Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLNG | FLEX LNG Ltd | 276,176 | $7.595M | 1.9% | $12.65 | +42.1% | Common Stock | G35947202 |
| LNTH | Lantheus Holdings Inc | 111,145 | $7.339M | 1.8% | $37.52 | +68.0% | Common Stock | 516544103 |
| — | Sierra Wireless Inc | 300,995 | $7.043M | 1.7% | $23.40 | — | Common Stock | 826516106 |
| STKL | SunOpta Inc | 874,687 | $6.805M | 1.7% | $6.59 | 0.0% | Common Stock | 8676EP108 |
| VIST | Vista Energy SAB de CV | 773,348 | $5.715M | 1.4% | $6.58 | — | Common Stock | 92837L109 |
| PDS | Precision Drilling Corp | 87,502 | $5.602M | 1.4% | $52.99 | +36.9% | Common Stock | 74022D407 |
| BANF | BancFirst Corp | 52,493 | $5.024M | 1.2% | $77.15 | +5.9% | Common Stock | 05945F103 |
| CHEF | Chefs' Warehouse Inc/The | 122,134 | $4.75M | 1.2% | $35.12 | 0.0% | Common Stock | 163086101 |
| — | Hostess Brands Inc | 220,443 | $4.676M | 1.1% | $20.79 | — | Common Stock | 44109J106 |
| — | Grindrod Shipping Holdings Ltd | 272,453 | $4.673M | 1.1% | $25.44 | — | Common Stock | Y28895103 |
| LRN | Stride Inc | 112,781 | $4.6M | 1.1% | $37.03 | 0.0% | Common Stock | 86333M108 |
| XENE | Xenon Pharmaceuticals Inc | 150,489 | $4.578M | 1.1% | $30.24 | 0.0% | Common Stock | 98420N105 |
| PLAB | Photronics Inc | 224,030 | $4.364M | 1.1% | $15.87 | +10.4% | Common Stock | 719405102 |
| PRVA | Privia Health Group Inc | 148,305 | $4.319M | 1.1% | $25.42 | 0.0% | Common Stock | 74276R102 |
| NOG | Northern Oil and Gas Inc | 165,252 | $4.174M | 1.0% | $19.46 | +49.3% | Common Stock | 665531307 |
| CYTK | Cytokinetics Inc | 105,202 | $4.133M | 1.0% | $33.17 | +21.4% | Common Stock | 23282W605 |
| NTCT | NetScout Systems Inc | 121,729 | $4.121M | 1.0% | $33.55 | 0.0% | Common Stock | 64115T104 |
| — | Crescent Point Energy Corp | 573,001 | $4.064M | 1.0% | $7.25 | — | Common Stock | 22576C101 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 27,991 | $3.907M | 1.0% | $161.22 | — | Common Stock | 400506101 |
| — | Air Transport Services Group Inc | 133,828 | $3.845M | 0.9% | $33.45 | — | Common Stock | 00922R105 |
| AIR | AAR Corp | 89,881 | $3.761M | 0.9% | $43.26 | +7.9% | Common Stock | 000361105 |
| EVH | Evolent Health Inc | 116,009 | $3.563M | 0.9% | $24.35 | +19.7% | Common Stock | 30050B101 |
| DK | Delek US Holdings Inc | 137,382 | $3.55M | 0.9% | $23.10 | 0.0% | Common Stock | 24665A103 |
| SBLK | Brookfield Asset Management Inc | 140,099 | $3.501M | 0.9% | $26.15 | +10.9% | Common Stock | Y8162K204 |
| ESLT | Elbit Systems Ltd | 15,175 | $3.48M | 0.9% | $159.98 | +26.6% | Common Stock | M3760D101 |
| MTUS | TimkenSteel Corp | 185,434 | $3.469M | 0.9% | $19.11 | +11.0% | Common Stock | 887399103 |
| — | Veru Inc | 298,149 | $3.369M | 0.8% | $11.30 | — | Common Stock | 92536C103 |
| — | TransGlobe Energy Corp | 957,683 | $3.247M | 0.8% | $3.39 | — | Common Stock | 893662106 |
| LAUR | Laureate Education Inc | 277,794 | $3.214M | 0.8% | $12.71 | -6.7% | Common Stock | 518613203 |
| CSGS | CSG Systems International Inc | 52,813 | $3.152M | 0.8% | $52.21 | +7.1% | Common Stock | 126349109 |
| CMBT | Euronav NV | 253,890 | $3.029M | 0.7% | $5.87 | +21.5% | Common Stock | B38564108 |
| ATEN | A10 Networks Inc | 203,981 | $2.933M | 0.7% | $12.86 | +6.3% | Common Stock | 002121101 |
| MGPI | MGP Ingredients Inc | 28,097 | $2.812M | 0.7% | $75.39 | +24.8% | Common Stock | 55303J106 |
| CAL | Caleres Inc | 106,309 | $2.79M | 0.7% | $23.61 | 0.0% | Common Stock | 129500104 |
| TMDX | TransMedics Group Inc | 87,946 | $2.766M | 0.7% | $26.67 | 0.0% | Common Stock | 89377M109 |
| HRB | H&R Block Inc | 77,142 | $2.725M | 0.7% | $27.71 | 0.0% | Common Stock | 093671105 |
| WRB | W R Berkley Corp | 39,862 | $2.721M | 0.7% | $36.37 | +14.2% | Common Stock | 084423102 |
| GO | Grocery Outlet Holding Corp | 63,700 | $2.716M | 0.7% | $36.54 | 0.0% | Common Stock | 39874R101 |
| VET | Vermilion Energy Inc | 141,605 | $2.69M | 0.7% | $10.89 | +91.3% | Common Stock | 923725105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 45,445 | $2.67M | 0.7% | $50.58 | 0.0% | Common Stock | 681116109 |
| ACLS | Axcelis Technologies Inc | 48,469 | $2.658M | 0.7% | $51.22 | +13.1% | Common Stock | 054540208 |
| — | Meridian Bioscience Inc | 86,433 | $2.629M | 0.6% | $30.42 | — | Common Stock | 589584101 |
| DOX | Amdocs Ltd | 31,504 | $2.625M | 0.6% | $76.07 | 0.0% | Common Stock | G02602103 |
| UTHR | United Therapeutics Corp | 11,092 | $2.614M | 0.6% | $203.30 | 0.0% | Common Stock | 91307C102 |
| OBE | Obsidian Energy Ltd | 339,200 | $2.614M | 0.6% | $7.30 | +21.2% | Common Stock | 674482203 |
| — | Aspen Technology Inc | 14,206 | $2.609M | 0.6% | $183.65 | — | Common Stock | 29109X106 |
| UNM | Unum Group | 76,142 | $2.59M | 0.6% | $33.85 | 0.0% | Common Stock | 91529Y106 |
| POST | Post Holdings Inc | 30,783 | $2.535M | 0.6% | $77.55 | 0.0% | Common Stock | 737446104 |
| HALO | Halozyme Therapeutics Inc | 57,394 | $2.525M | 0.6% | $43.25 | 0.0% | Common Stock | 40637H109 |
| — | Enerplus Corp | 191,179 | $2.521M | 0.6% | $13.19 | — | Common Stock | 292766102 |
| MGY | Peregrine EP II LLC | 119,428 | $2.507M | 0.6% | $17.61 | +42.0% | Common Stock | 559663109 |
| — | Whiting Petroleum Corp | 36,249 | $2.466M | 0.6% | $81.51 | — | Common Stock | 966387508 |
| — | CTI BioPharma Corp | 412,106 | $2.46M | 0.6% | $4.67 | — | Common Stock | 12648L601 |
| ACHC | Acadia Healthcare Co Inc | 36,224 | $2.45M | 0.6% | $69.76 | 0.0% | Common Stock | 00404A109 |
| RLI | RLI Corp | 20,562 | $2.397M | 0.6% | $49.13 | 0.0% | Common Stock | 749607107 |
| EXLS | ExlService Holdings Inc | 16,158 | $2.381M | 0.6% | $28.26 | 0.0% | Common Stock | 302081104 |
| EOLS | Evolus Inc | 200,007 | $2.32M | 0.6% | $8.52 | +38.4% | Common Stock | 30052C107 |
| — | Cutera Inc | 61,859 | $2.32M | 0.6% | $69.00 | — | Common Stock | 232109108 |
| DINO | HF Sinclair Corp | 51,199 | $2.312M | 0.6% | $38.78 | 0.0% | Common Stock | 403949100 |
| OPCH | Madison Dearborn Partners LLC | 83,160 | $2.311M | 0.6% | $28.45 | 0.0% | Common Stock | 68404L201 |
| AIZ | Assurant Inc | 13,230 | $2.287M | 0.6% | $153.15 | +11.0% | Common Stock | 04621X108 |
| KBR | KBR Inc | 46,597 | $2.255M | 0.6% | $46.60 | +1.8% | Common Stock | 48242W106 |
| NFE | New Fortress Energy Inc | 56,527 | $2.237M | 0.5% | $28.44 | +51.5% | Common Stock | 644393100 |
| GTLB | Gitlab Inc | 41,844 | $2.224M | 0.5% | $46.51 | 0.0% | Common Stock | 37637K108 |
| GOGL | Golden Ocean Group Ltd | 190,590 | $2.218M | 0.5% | $12.38 | — | Common Stock | G39637205 |
| PAG | Penske Automotive Group Inc | 20,932 | $2.191M | 0.5% | $107.21 | 0.0% | Common Stock | 70959W103 |
| FNKO | ACON Investments LLC | 97,828 | $2.184M | 0.5% | $19.33 | 0.0% | Common Stock | 361008105 |
| IMXI | International Money Express Inc | 106,479 | $2.18M | 0.5% | $17.19 | +16.6% | Common Stock | 46005L101 |
| RCMT | RCM Technologies Inc | 107,652 | $2.179M | 0.5% | $18.91 | 0.0% | Common Stock | 749360400 |
| — | Teekay Tankers Ltd | 123,496 | $2.177M | 0.5% | $17.63 | — | Common Stock | Y8565N300 |
| CBT | Cabot Corp | 34,120 | $2.177M | 0.5% | $60.87 | +4.1% | Common Stock | 127055101 |
| — | Intra-Cellular Therapies Inc | 37,763 | $2.156M | 0.5% | $52.34 | — | Common Stock | 46116X101 |
| HDSN | Hudson Technologies Inc | 286,778 | $2.154M | 0.5% | $4.44 | +86.0% | Common Stock | 444144109 |
| SNEX | StoneX Group Inc | 27,434 | $2.142M | 0.5% | $31.29 | +3.9% | Common Stock | 861896108 |
| MYE | Myers Industries Inc | 93,876 | $2.134M | 0.5% | $20.11 | 0.0% | Common Stock | 628464109 |
| CVI | Icahn Enterprises LP | 63,316 | $2.121M | 0.5% | $22.94 | 0.0% | Common Stock | 12662P108 |
| CBZ | CBIZ Inc | 53,068 | $2.121M | 0.5% | $39.16 | +3.2% | Common Stock | 124805102 |
| PBF | PBF Energy Inc | 72,977 | $2.118M | 0.5% | $18.89 | +65.6% | Common Stock | 69318G106 |
| FPI | Farmland Partners Inc | 150,859 | $2.082M | 0.5% | $13.75 | — | Common Stock | 31154R109 |
| MAT | Mattel Inc | 92,333 | $2.062M | 0.5% | $22.86 | +3.3% | Common Stock | 577081102 |
| CSL | Carlisle Cos Inc | 8,600 | $2.052M | 0.5% | $238.67 | 0.0% | Common Stock | 142339100 |
| CTS | CTS Corp | 59,513 | $2.026M | 0.5% | $35.75 | 0.0% | Common Stock | 126501105 |
| SMPL | Simply Good Foods Co/The | 53,377 | $2.016M | 0.5% | $39.61 | 0.0% | Common Stock | 82900L102 |
| NXST | Nexstar Media Group Inc | 12,380 | $2.016M | 0.5% | $151.10 | -2.4% | Common Stock | 65336K103 |
| HURN | Huron Consulting Group Inc | 30,909 | $2.009M | 0.5% | $56.44 | 0.0% | Common Stock | 447462102 |
| MUSA | Murphy USA Inc | 8,422 | $1.961M | 0.5% | $231.74 | 0.0% | Common Stock | 626755102 |
| FLR | Fluor Corp | 79,462 | $1.934M | 0.5% | $24.12 | +11.4% | Common Stock | 343412102 |
| ASC | Ardmore Shipping Corp | 277,083 | $1.931M | 0.5% | $5.69 | 0.0% | Common Stock | Y0207T100 |
| DGII | Digi International Inc | 79,687 | $1.93M | 0.5% | $21.67 | 0.0% | Common Stock | 253798102 |
| — | Brigham Minerals Inc | 77,860 | $1.918M | 0.5% | $25.55 | — | Common Stock | 10918L103 |
| — | Aris Water Solution Inc | 112,588 | $1.878M | 0.5% | $18.20 | — | Common Stock | 04041L106 |
| IMKTA | Ingles Markets Inc | 21,554 | $1.87M | 0.5% | $73.53 | +19.7% | Common Stock | 457030104 |
| SIGA | SIGA Technologies Inc | 159,135 | $1.843M | 0.5% | $6.86 | 0.0% | Common Stock | 826917106 |
| AMAL | Amalgamated Financial Corp | 93,126 | $1.842M | 0.5% | $17.97 | 0.0% | Common Stock | 022671101 |
| — | Vertex Energy Inc | 171,358 | $1.803M | 0.4% | $9.94 | — | Common Stock | 92534K107 |
| SANM | Sanmina Corp | 44,027 | $1.793M | 0.4% | $41.33 | 0.0% | Common Stock | 801056102 |
| CXW | CoreCivic Inc | 160,457 | $1.783M | 0.4% | $12.08 | 0.0% | Common Stock | 21871N101 |
| — | ForgeRock Inc | 82,567 | $1.769M | 0.4% | $21.43 | — | Common Stock | 34631B101 |
| RYAN | Ryan Specialty Holdings Inc | 45,035 | $1.765M | 0.4% | $37.87 | -0.1% | Common Stock | 78351F107 |
| ACLX | Arcellx Inc | 97,230 | $1.758M | 0.4% | $12.90 | 0.0% | Common Stock | 03940C100 |
| IRM | Iron Mountain Inc | 35,910 | $1.748M | 0.4% | $38.76 | +18.1% | Common Stock | 46284V101 |
| GFF | Griffon Corp | 62,133 | $1.742M | 0.4% | $21.14 | 0.0% | Common Stock | 398433102 |
| UFCS | United Fire Group Inc | 50,637 | $1.733M | 0.4% | $31.19 | 0.0% | Common Stock | 910340108 |
| STNG | Scorpio Tankers Inc | 50,045 | $1.727M | 0.4% | $34.51 | — | Common Stock | Y7542C130 |
| — | Southwestern Energy Co | 276,139 | $1.726M | 0.4% | $6.25 | — | Common Stock | 845467109 |
| PTEN | Patterson-UTI Energy Inc | 109,483 | $1.725M | 0.4% | $12.62 | +33.1% | Common Stock | 703481101 |
| CPRX | Catalyst Pharmaceuticals Inc | 245,976 | $1.724M | 0.4% | $6.58 | +11.5% | Common Stock | 14888U101 |
| TTI | TETRA Technologies Inc | 423,819 | $1.721M | 0.4% | $4.40 | 0.0% | Common Stock | 88162F105 |
| RGP | Resources Connection Inc | 83,490 | $1.701M | 0.4% | $17.86 | 0.0% | Common Stock | 76122Q105 |
| VHI | Contran Corp | 37,455 | $1.698M | 0.4% | $39.78 | 0.0% | Common Stock | 918905209 |
| ELF | elf Beauty Inc | 55,326 | $1.697M | 0.4% | $25.12 | 0.0% | Common Stock | 26856L103 |
| — | Lulu's Fashion Lounge Holdings Inc | 155,748 | $1.69M | 0.4% | $10.85 | — | Common Stock | 55003A108 |
| EGY | VAALCO Energy Inc | 243,318 | $1.689M | 0.4% | $4.31 | +37.3% | Common Stock | 91851C201 |
| AMPH | Amphastar Pharmaceuticals Inc | 48,505 | $1.687M | 0.4% | $28.36 | +25.8% | Common Stock | 03209R103 |
| CHRD | Oasis Petroleum Inc | 13,670 | $1.663M | 0.4% | $78.73 | +27.6% | Common Stock | 674215207 |
| GOGO | Gogo Inc | 102,325 | $1.657M | 0.4% | $19.03 | 0.0% | Common Stock | 38046C109 |
| ADMA | ADMA Biologics Inc | 836,323 | $1.656M | 0.4% | $1.97 | 0.0% | Common Stock | 000899104 |
| COGT | Cogent Biosciences Inc | 181,581 | $1.638M | 0.4% | $6.83 | 0.0% | Common Stock | 19240Q201 |
| — | Concert Pharmaceuticals Inc | 388,730 | $1.637M | 0.4% | $4.21 | — | Common Stock | 206022105 |
| — | Hersha Hospitality Trust | 166,550 | $1.634M | 0.4% | $9.81 | — | Common Stock | 427825500 |
| IVT | InvenTrust Properties Corp | 62,940 | $1.623M | 0.4% | $25.79 | — | Common Stock | 46124J201 |
| IRTC | iRhythm Technologies Inc | 15,015 | $1.622M | 0.4% | $128.41 | +3.2% | Common Stock | 450056106 |
| TH | TDR Capital LLP | 282,927 | $1.616M | 0.4% | $6.26 | 0.0% | Common Stock | 87615L107 |
| BOX | Box Inc | 63,200 | $1.589M | 0.4% | $27.94 | 0.0% | Common Stock | 10316T104 |
| — | Chico's FAS Inc | 319,560 | $1.588M | 0.4% | $4.97 | — | Common Stock | 168615102 |
| — | Earthstone Energy Inc | 115,359 | $1.575M | 0.4% | $12.63 | — | Common Stock | 27032D304 |
| UFPT | UFP Technologies Inc | 19,752 | $1.572M | 0.4% | $73.49 | 0.0% | Common Stock | 902673102 |
| SLGN | Silgan Holdings Inc | 37,913 | $1.568M | 0.4% | $43.33 | +1.5% | Common Stock | 827048109 |
| GOLD | A-Mark Precious Metals Inc | 47,228 | $1.523M | 0.4% | $29.12 | +23.3% | Common Stock | 00181T107 |
| — | BC Partners Holdings Ltd | 133,703 | $1.516M | 0.4% | $11.34 | — | Common Stock | 23284C102 |
| HRMY | Harmony Biosciences Holdings Inc | 31,072 | $1.515M | 0.4% | $40.78 | +10.4% | Common Stock | 413197104 |
| PRGS | Progress Software Corp | 33,245 | $1.506M | 0.4% | $47.59 | 0.0% | Common Stock | 743312100 |
| HSIC | Henry Schein Inc | 19,606 | $1.505M | 0.4% | $81.45 | +2.9% | Common Stock | 806407102 |
| TWI | Titan International Inc | 98,863 | $1.493M | 0.4% | $16.15 | 0.0% | Common Stock | 88830M102 |
| HCC | Warrior Met Coal Inc | 48,692 | $1.49M | 0.4% | $31.96 | +8.4% | Common Stock | 93627C101 |
| INSW | International Seaways Inc | 69,871 | $1.481M | 0.4% | $15.04 | 0.0% | Common Stock | Y41053102 |
| — | Versant Venture Management LLC | 84,346 | $1.475M | 0.4% | $17.49 | — | Common Stock | 16961L106 |
| ALT | Altimmune Inc | 125,995 | $1.474M | 0.4% | $6.17 | 0.0% | Common Stock | 02155H200 |
| NBR | Nabors Industries Ltd | 10,992 | $1.472M | 0.4% | $125.56 | +24.7% | Common Stock | G6359F137 |
| AXSM | Axsome Therapeutics Inc | 38,218 | $1.464M | 0.4% | $31.63 | 0.0% | Common Stock | 05464T104 |
| AVD | American Vanguard Corp | 65,235 | $1.458M | 0.4% | $21.97 | 0.0% | Common Stock | 030371108 |
| PANL | Pangaea Logistics Solutions Ltd | 284,734 | $1.446M | 0.4% | $4.44 | 0.0% | Common Stock | G6891L105 |
| — | Super Micro Computer Inc | 35,771 | $1.443M | 0.4% | $43.96 | — | Common Stock | 86800U104 |
| — | Juniper Capital Advisors LP | 43,265 | $1.422M | 0.3% | $24.41 | — | Common Stock | 70788V102 |
| KRYS | Krystal Biotech Inc | 21,605 | $1.419M | 0.3% | $58.21 | +6.9% | Common Stock | 501147102 |
| — | Frontline Ltd/Bermuda | 160,123 | $1.419M | 0.3% | $8.80 | — | Common Stock | G3682E192 |
| CTO | CTO Realty Growth Inc | 23,139 | $1.414M | 0.3% | $66.33 | — | Common Stock | 22948Q101 |
| FOLD | Amicus Therapeutics Inc | 131,241 | $1.41M | 0.3% | $8.23 | 0.0% | Common Stock | 03152W109 |
| PRCT | PROCEPT BioRobotics Corp | 43,113 | $1.409M | 0.3% | $36.38 | 0.0% | Common Stock | 74276L105 |
| RXST | RxSight Inc | 99,317 | $1.398M | 0.3% | $13.19 | 0.0% | Common Stock | 78349D107 |
| TALO | Talos Energy Inc | 89,979 | $1.392M | 0.3% | $13.20 | +47.4% | Common Stock | 87484T108 |
| UDMY | Udemy Inc | 135,849 | $1.387M | 0.3% | $12.11 | 0.0% | Common Stock | 902685106 |
| MNKD | MannKind Corp | 362,666 | $1.382M | 0.3% | $3.67 | 0.0% | Common Stock | 56400P706 |
| — | Tricida Inc | 142,292 | $1.377M | 0.3% | $9.68 | — | Common Stock | 89610F101 |
| — | Livent Corp | 60,352 | $1.369M | 0.3% | $22.68 | — | Common Stock | 53814L108 |
| SRTS | Sensus Healthcare Inc | 175,257 | $1.346M | 0.3% | $9.13 | -8.1% | Common Stock | 81728J109 |
| — | American Well Corp | 307,777 | $1.33M | 0.3% | $4.32 | — | Common Stock | 03044L105 |
| — | Sitio Royalties Corp | 57,063 | $1.323M | 0.3% | $23.18 | — | Common Stock | 82982V101 |
| NKTX | Nkarta Inc | 107,307 | $1.322M | 0.3% | $13.12 | 0.0% | Common Stock | 65487U108 |
| CLFD | Clearfield Inc | 21,039 | $1.303M | 0.3% | $17.90 | +227.9% | Common Stock | 18482P103 |
| — | SpartanNash Co | 43,042 | $1.299M | 0.3% | $32.99 | — | Common Stock | 847215100 |
| — | SilverBow Resources Inc | 45,544 | $1.292M | 0.3% | $28.37 | — | Common Stock | 82836G102 |
| — | Paragon 28 Inc | 79,373 | $1.26M | 0.3% | $15.87 | — | Common Stock | 69913P105 |
| SD | SandRidge Energy Inc | 79,635 | $1.248M | 0.3% | $20.03 | 0.0% | Common Stock | 80007P869 |
| — | Laredo Petroleum Inc | 17,642 | $1.216M | 0.3% | $68.93 | — | Common Stock | 516806205 |
| — | Eagle Bulk Shipping Inc | 23,040 | $1.195M | 0.3% | $68.10 | — | Common Stock | Y2187A150 |
| MIRM | Mirum Pharmaceuticals Inc | 61,233 | $1.192M | 0.3% | $20.40 | +15.6% | Common Stock | 604749101 |
| — | NexTier Oilfield Solutions Inc | 121,080 | $1.151M | 0.3% | $9.24 | — | Common Stock | 65290C105 |
| — | Drive Shack Inc | 837,857 | $1.148M | 0.3% | $1.37 | — | Common Stock | 262077100 |
| WSR | Whitestone REIT | 106,436 | $1.144M | 0.3% | $13.25 | — | Common Stock | 966084204 |
| GNK | Genco Shipping & Trading Ltd | 57,408 | $1.109M | 0.3% | $18.49 | +21.8% | Common Stock | Y2685T131 |
| SCSC | ScanSource Inc | 34,936 | $1.088M | 0.3% | $35.05 | 0.0% | Common Stock | 806037107 |
| — | Yorktown Partners LLC | 80,199 | $1.055M | 0.3% | $15.80 | — | Common Stock | 75134P303 |
| TDW | Tidewater Inc | 49,038 | $1.034M | 0.3% | $15.82 | +45.5% | Common Stock | 88642R109 |
| CRK | Comstock Resources Inc | 85,131 | $1.028M | 0.3% | $8.43 | +85.9% | Common Stock | 205768302 |
| UEC | Uranium Energy Corp | 333,138 | $1.026M | 0.3% | $4.16 | 0.0% | Common Stock | 916896103 |
| SLVM | Sylvamo Corp | 30,921 | $1.01M | 0.2% | $37.90 | 0.0% | Common Stock | 871332102 |
| SMIN | BlackRock Inc | 13,973 | $682K | 0.2% | $56.58 | — | Funds - Equities ETF | 46429B614 |
| AGYS | Agilysys Inc | 6,045 | $286K | 0.1% | $38.96 | 0.0% | Common Stock | 00847J105 |