Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.374B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 217 | $118M | 8.6% | $291954.66 | +82.9% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 1,182,308 | $85.91M | 6.3% | $63.81 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 594,921 | $81.14M | 5.9% | $130.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,685,226 | $63.36M | 4.6% | $35.13 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 177,335 | $34.13M | 2.5% | $170.17 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 771,181 | $30.89M | 2.2% | $35.77 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 118,105 | $29.01M | 2.1% | $203.42 | +2.9% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 380,159 | $28.21M | 2.1% | $71.64 | +0.7% | COM | 15135B101 |
| CPRT | COPART INC | 575,470 | $28.2M | 2.1% | $42.73 | +10.6% | COM | 217204106 |
| SRE | SEMPRA | 356,995 | $26.68M | 1.9% | $66.62 | +0.2% | COM | 816851109 |
| EXPE | EXPEDIA GROUP INC | 170,078 | $25.82M | 1.9% | $121.47 | 0.0% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 267,043 | $23.54M | 1.7% | $76.98 | +0.1% | COM | 64110D104 |
| JBL | JABIL INC | 160,581 | $20.46M | 1.5% | $124.16 | +2.1% | COM | 466313103 |
| CEG | CONSTELLATION ENERGY CORP | 159,363 | $18.63M | 1.4% | $52.45 | +119.5% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 115,122 | $18.46M | 1.3% | $134.28 | +6.6% | COM | 872590104 |
| CELH | CELSIUS HLDGS INC | 274,674 | $14.98M | 1.1% | $53.37 | 0.0% | COM NEW | 15118V207 |
| XLP | SELECT SECTOR SPDR TR | 198,342 | $14.29M | 1.0% | $69.79 | — | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 66,332 | $13.97M | 1.0% | $148.27 | +31.3% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 375,785 | $13.5M | 1.0% | $30.24 | 0.0% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 107,354 | $12.24M | 0.9% | $113.99 | — | SBI INT-INDS | 81369Y704 |
| ITT | ITT INC | 97,676 | $11.65M | 0.8% | $105.13 | 0.0% | COM | 45073V108 |
| TAP | MOLSON COORS BEVERAGE CO | 177,690 | $10.88M | 0.8% | $56.35 | -0.7% | CL B | 60871R209 |
| GAP | GAP INC | 477,567 | $9.986M | 0.7% | $9.43 | +60.3% | COM | 364760108 |
| — | UNITED STATES STL CORP NEW | 188,297 | $9.161M | 0.7% | $48.65 | — | COM | 912909108 |
| XRAY | DENTSPLY SIRONA INC | 240,800 | $8.57M | 0.6% | $31.74 | 0.0% | COM | 24906P109 |
| CR | CRANE COMPANY | 71,495 | $8.446M | 0.6% | $76.29 | +30.5% | COMMON STOCK | 224408104 |
| CHRD | CHORD ENERGY CORPORATION | 47,651 | $7.921M | 0.6% | $144.27 | 0.0% | COM NEW | 674215207 |
| AAON | AAON INC | 101,847 | $7.523M | 0.5% | $62.86 | -2.7% | COM PAR $0.004 | 000360206 |
| CPRI | CAPRI HOLDINGS LIMITED | 146,562 | $7.363M | 0.5% | $45.45 | +9.8% | SHS | G1890L107 |
| MLI | MUELLER INDS INC | 148,822 | $7.017M | 0.5% | $38.66 | +1.7% | COM | 624756102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,807 | $6.51M | 0.5% | $120.62 | +17.3% | COM | 459200101 |
| PII | POLARIS INC | 67,590 | $6.406M | 0.5% | $91.60 | 0.0% | COM | 731068102 |
| EXLS | EXLSERVICE HOLDINGS INC | 206,963 | $6.385M | 0.5% | $29.25 | -3.2% | COM | 302081104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 95,992 | $6.335M | 0.5% | $49.67 | +0.2% | COM | 00402L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,529 | $6.201M | 0.5% | $131.91 | +13.1% | COM | 874054109 |
| WMT | WALMART INC | 37,301 | $5.881M | 0.4% | $46.90 | +10.1% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,400 | $5.491M | 0.4% | $111.25 | 0.0% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 33,865 | $5.325M | 0.4% | $134.26 | 0.0% | CL B | 911312106 |
| KNF | KNIFE RIVER CORP | 78,799 | $5.215M | 0.4% | $45.01 | +26.4% | COMMON STOCK | 498894104 |
| CSCO | CISCO SYS INC | 102,331 | $5.17M | 0.4% | $43.42 | +10.5% | COM | 17275R102 |
| PCAR | PACCAR INC | 48,211 | $4.708M | 0.3% | $78.69 | +4.0% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,995 | $4.562M | 0.3% | $38.95 | +6.8% | COM | 169656105 |
| MCD | MCDONALDS CORP | 15,304 | $4.538M | 0.3% | $261.40 | -1.0% | COM | 580135101 |
| BHF | BRIGHTHOUSE FINL INC | 84,407 | $4.467M | 0.3% | $49.30 | +0.7% | COM | 10922N103 |
| VUG | VANGUARD INDEX FDS | 14,300 | $4.446M | 0.3% | $273.03 | — | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 122,023 | $4.411M | 0.3% | $25.25 | +44.4% | COM | 406216101 |
| BCO | BRINKS CO | 48,911 | $4.302M | 0.3% | $75.03 | 0.0% | COM | 109696104 |
| REGN | REGENERON PHARMACEUTICALS | 4,880 | $4.286M | 0.3% | $678.92 | +20.6% | COM | 75886F107 |
| CRM | SALESFORCE INC | 16,161 | $4.253M | 0.3% | $217.64 | +2.7% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 81,214 | $4.226M | 0.3% | $44.21 | +15.8% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 30,353 | $4.126M | 0.3% | $115.93 | 0.0% | COM | 256677105 |
| TRIP | TRIPADVISOR INC | 190,744 | $4.107M | 0.3% | $17.81 | -1.6% | COM | 896945201 |
| MCK | MCKESSON CORP | 8,784 | $4.067M | 0.3% | $450.30 | 0.0% | COM | 58155Q103 |
| RXO | RXO INC | 166,462 | $3.872M | 0.3% | $18.02 | +11.7% | COMMON STOCK | 74982T103 |
| ORCL | ORACLE CORP | 36,069 | $3.803M | 0.3% | $75.81 | +40.8% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 9,020 | $3.718M | 0.3% | $360.33 | +0.9% | COM | 25754A201 |
| ROST | ROSS STORES INC | 26,800 | $3.709M | 0.3% | $118.07 | +3.1% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,521 | $3.467M | 0.3% | $352.76 | +4.7% | COM | 92532F100 |
| CARG | CARGURUS INC | 138,262 | $3.34M | 0.2% | $19.98 | +0.5% | COM CL A | 141788109 |
| HUM | HUMANA INC | 7,215 | $3.303M | 0.2% | $479.75 | 0.0% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 10,414 | $3.248M | 0.2% | $254.17 | +3.9% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 52,362 | $3.224M | 0.2% | $35.89 | +45.8% | COM | 90353T100 |
| INFY | INFOSYS LTD | 173,684 | $3.192M | 0.2% | $18.01 | — | SPONSORED ADR | 456788108 |
| JPM | JPMORGAN CHASE & CO | 18,716 | $3.184M | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| SAP | SAP SE | 20,504 | $3.17M | 0.2% | $105.19 | — | SPON ADR | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 8,168 | $3.151M | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,266 | $3.069M | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,482 | $3.065M | 0.2% | $13.98 | +9.8% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 75,745 | $3.047M | 0.2% | $35.44 | 0.0% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 19,542 | $3.028M | 0.2% | $135.33 | +0.3% | COM | 00287Y109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,579 | $3.025M | 0.2% | $68.12 | +14.3% | COM | 030506109 |
| CVS | CVS HEALTH CORP | 36,649 | $2.894M | 0.2% | $64.57 | +1.3% | COM | 126650100 |
| MKTX | MARKETAXESS HLDGS INC | 9,792 | $2.868M | 0.2% | $233.72 | 0.0% | COM | 57060D108 |
| WDAY | WORKDAY INC | 9,925 | $2.74M | 0.2% | $231.89 | +2.7% | CL A | 98138H101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,417 | $2.739M | 0.2% | $112.33 | +6.1% | CL A | 099502106 |
| FNV | FRANCO NEV CORP | 24,556 | $2.721M | 0.2% | $119.31 | 0.0% | COM | 351858105 |
| META | META PLATFORMS INC | 7,676 | $2.717M | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| — | CYBERARK SOFTWARE LTD | 12,337 | $2.702M | 0.2% | $219.05 | — | SHS | M2682V108 |
| MS | MORGAN STANLEY | 28,710 | $2.677M | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 7,893 | $2.663M | 0.2% | $303.07 | -1.6% | COM NEW | 46120E602 |
| LDOS | LEIDOS HOLDINGS INC | 24,361 | $2.637M | 0.2% | $94.26 | +5.6% | COM | 525327102 |
| — | HESS CORP | 18,290 | $2.637M | 0.2% | $143.26 | — | COM | 42809H107 |
| PINS | PINTEREST INC | 70,359 | $2.606M | 0.2% | $30.62 | +2.7% | CL A | 72352L106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,835 | $2.59M | 0.2% | $115.50 | +0.8% | COM | 808625107 |
| GOOGL | ALPHABET INC | 18,471 | $2.58M | 0.2% | $128.24 | +4.0% | CAP STK CL A | 02079K305 |
| SONO | SONOS INC | 148,728 | $2.549M | 0.2% | $13.49 | 0.0% | COM | 83570H108 |
| AIG | AMERICAN INTL GROUP INC | 36,578 | $2.478M | 0.2% | $60.81 | 0.0% | COM NEW | 026874784 |
| MTG | MGIC INVT CORP WIS | 127,638 | $2.462M | 0.2% | $13.76 | +28.6% | COM | 552848103 |
| NMIH | NMI HLDGS INC | 81,612 | $2.422M | 0.2% | $20.78 | +34.3% | CL A | 629209305 |
| LRN | STRIDE INC | 40,692 | $2.416M | 0.2% | $40.36 | +35.6% | COM | 86333M108 |
| SBUX | STARBUCKS CORP | 24,803 | $2.381M | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| CACI | CACI INTL INC | 7,276 | $2.356M | 0.2% | $330.50 | -1.8% | CL A | 127190304 |
| PRDO | PERDOCEO ED CORP | 132,946 | $2.335M | 0.2% | $14.00 | +20.3% | COM | 71363P106 |
| RDN | RADIAN GROUP INC | 81,604 | $2.33M | 0.2% | $20.73 | +19.0% | COM | 750236101 |
| ALGT | ALLEGIANT TRAVEL CO | 28,175 | $2.328M | 0.2% | $74.81 | -5.7% | COM | 01748X102 |
| SNEX | STONEX GROUP INC | 31,452 | $2.322M | 0.2% | $42.73 | 0.0% | COM | 861896108 |
| TWLO | TWILIO INC | 30,316 | $2.3M | 0.2% | $62.33 | 0.0% | CL A | 90138F102 |
| PHIN | PHINIA INC | 75,436 | $2.285M | 0.2% | $26.04 | -2.1% | COMMON STOCK | 71880K101 |
| LOPE | GRAND CANYON ED INC | 17,259 | $2.279M | 0.2% | $105.74 | +23.0% | COM | 38526M106 |
| IAU | ISHARES GOLD TR | 58,250 | $2.273M | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 69,536 | $2.246M | 0.2% | $31.27 | -10.7% | COM | 413197104 |
| MU | MICRON TECHNOLOGY INC | 25,721 | $2.195M | 0.2% | $66.00 | +11.6% | COM | 595112103 |
| STNG | SCORPIO TANKERS INC | 35,986 | $2.188M | 0.2% | $55.02 | — | SHS | Y7542C130 |
| DIS | DISNEY WALT CO | 24,032 | $2.17M | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 16,940 | $2.162M | 0.2% | $57.65 | +58.6% | COM NEW | 369604301 |
| COTY | COTY INC | 172,254 | $2.139M | 0.2% | $10.80 | 0.0% | COM CL A | 222070203 |
| PODD | INSULET CORP | 9,857 | $2.139M | 0.2% | $188.39 | -9.0% | COM | 45784P101 |
| PLNT | PLANET FITNESS INC | 28,937 | $2.112M | 0.2% | $61.48 | 0.0% | CL A | 72703H101 |
| XOM | EXXON MOBIL CORP | 21,100 | $2.11M | 0.2% | $71.68 | +36.1% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 12,751 | $2.103M | 0.2% | $140.34 | +7.8% | COM | 760759100 |
| STRA | STRATEGIC ED INC | 22,725 | $2.099M | 0.2% | $69.38 | +17.9% | COM | 86272C103 |
| ENVA | ENOVA INTL INC | 37,862 | $2.096M | 0.2% | $44.85 | +3.0% | COM | 29357K103 |
| CVSA | ADTALEM GLOBAL ED INC | 35,402 | $2.087M | 0.2% | $42.49 | +25.6% | COM | 00737L103 |
| ULTA | ULTA BEAUTY INC | 4,202 | $2.059M | 0.1% | $436.43 | -3.3% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 6,974 | $2.056M | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 62,361 | $2.054M | 0.1% | $28.77 | 0.0% | COM | 018581108 |
| DDOG | DATADOG INC | 16,891 | $2.05M | 0.1% | $98.92 | +4.1% | CL A COM | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 46,966 | $1.999M | 0.1% | $36.00 | -0.3% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 13,339 | $1.991M | 0.1% | $137.65 | -1.5% | COM | 94106B101 |
| CDW | CDW CORP | 8,728 | $1.984M | 0.1% | $206.08 | 0.0% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 10,996 | $1.969M | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 40,957 | $1.967M | 0.1% | $32.86 | +29.2% | COM CL A | 92537N108 |
| ESNT | ESSENT GROUP LTD | 36,367 | $1.918M | 0.1% | $38.89 | +21.6% | COM | G3198U102 |
| TFC | TRUIST FINL CORP | 51,565 | $1.904M | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,297 | $1.851M | 0.1% | $87.15 | 0.0% | COM | 450056106 |
| WDC | WESTERN DIGITAL CORP. | 34,934 | $1.829M | 0.1% | $34.87 | 0.0% | COM | 958102105 |
| CROX | CROCS INC | 19,337 | $1.806M | 0.1% | $92.32 | 0.0% | COM | 227046109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 89,816 | $1.8M | 0.1% | $15.88 | +1.0% | SHS | G66721104 |
| KLG | WK KELLOGG CO | 136,869 | $1.798M | 0.1% | $13.14 | — | COM SHS | 92942W107 |
| BAC | BANK AMERICA CORP | 52,522 | $1.768M | 0.1% | $28.41 | -2.8% | COM | 060505104 |
| MDB | MONGODB INC | 4,166 | $1.703M | 0.1% | $379.37 | 0.0% | CL A | 60937P106 |
| HDB | HDFC BANK LTD | 25,350 | $1.701M | 0.1% | $45.48 | — | SPONSORED ADS | 40415F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,390 | $1.693M | 0.1% | $54.16 | -1.3% | COM | 61174X109 |
| WS | WORTHINGTON STL INC | 60,029 | $1.687M | 0.1% | $27.30 | 0.0% | COM SHS | 982104101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,357 | $1.677M | 0.1% | $209.75 | +41.0% | COM NEW | 620076307 |
| HPQ | HP INC | 55,067 | $1.657M | 0.1% | $25.28 | +1.9% | COM | 40434L105 |
| ACGL | ARCH CAP GROUP LTD | 22,150 | $1.645M | 0.1% | $77.06 | +0.8% | ORD | G0450A105 |
| CBOE | CBOE GLOBAL MKTS INC | 9,204 | $1.643M | 0.1% | $168.03 | 0.0% | COM | 12503M108 |
| OXY | OCCIDENTAL PETE CORP | 26,550 | $1.585M | 0.1% | $54.38 | +7.8% | COM | 674599105 |
| SHOP | SHOPIFY INC | 20,285 | $1.58M | 0.1% | $50.33 | +26.9% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 22,320 | $1.536M | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| ELME | ELME COMMUNITIES | 104,903 | $1.532M | 0.1% | $14.60 | — | SH BEN INT | 939653101 |
| SNAP | SNAP INC | 89,246 | $1.511M | 0.1% | $11.96 | +2.5% | CL A | 83304A106 |
| OSG | AMBAC FINL GROUP INC | 89,732 | $1.479M | 0.1% | $13.90 | 0.0% | COM NEW | 023139884 |
| CYTK | CYTOKINETICS INC | 17,596 | $1.469M | 0.1% | $36.21 | 0.0% | COM NEW | 23282W605 |
| FLYW | FLYWIRE CORPORATION | 62,370 | $1.444M | 0.1% | $25.22 | 0.0% | COM VTG | 302492103 |
| INTC | INTEL CORP | 28,675 | $1.441M | 0.1% | $36.26 | +10.4% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 16,290 | $1.393M | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| JACK | JACK IN THE BOX INC | 16,614 | $1.356M | 0.1% | $70.80 | 0.0% | COM | 466367109 |
| AGO | ASSURED GUARANTY LTD | 17,363 | $1.299M | 0.1% | $64.45 | 0.0% | COM | G0585R106 |
| MRK | MERCK & CO INC | 11,895 | $1.297M | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| CC | CHEMOURS CO | 40,606 | $1.281M | 0.1% | $24.90 | 0.0% | COM | 163851108 |
| COP | CONOCOPHILLIPS | 11,023 | $1.279M | 0.1% | $92.20 | +19.0% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,155 | $1.273M | 0.1% | $17.23 | +3.4% | CL A | 69608A108 |
| — | CHICOS FAS INC | 165,648 | $1.256M | 0.1% | $5.80 | — | COM | 168615102 |
| LPG | DORIAN LPG LTD | 28,060 | $1.231M | 0.1% | $13.97 | +166.1% | SHS USD | Y2106R110 |
| APOG | APOGEE ENTERPRISES INC | 22,550 | $1.204M | 0.1% | $41.68 | +6.4% | COM | 037598109 |
| SNOW | SNOWFLAKE INC | 5,975 | $1.189M | 0.1% | $166.39 | +1.6% | CL A | 833445109 |
| EA | ELECTRONIC ARTS INC | 8,666 | $1.186M | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| WHR | WHIRLPOOL CORP | 9,572 | $1.166M | 0.1% | $132.85 | -12.3% | COM | 963320106 |
| ALLE | ALLEGION PLC | 9,131 | $1.157M | 0.1% | $108.26 | -3.8% | ORD SHS | G0176J109 |
| CCS | CENTURY CMNTYS INC | 12,679 | $1.156M | 0.1% | $57.15 | +21.1% | COM | 156504300 |
| CMRE | COSTAMARE INC | 110,813 | $1.154M | 0.1% | $9.40 | -4.3% | SHS | Y1771G102 |
| — | M D C HLDGS INC | 20,694 | $1.143M | 0.1% | $38.64 | — | COM | 552676108 |
| MTH | MERITAGE HOMES CORP | 6,538 | $1.139M | 0.1% | $50.53 | +36.4% | COM | 59001A102 |
| TPH | TRI POINTE HOMES INC | 31,999 | $1.133M | 0.1% | $22.49 | +29.1% | COM | 87265H109 |
| KBH | KB HOME | 18,127 | $1.132M | 0.1% | $34.84 | +42.4% | COM | 48666K109 |
| DRI | DARDEN RESTAURANTS INC | 6,884 | $1.131M | 0.1% | $129.87 | +9.2% | COM | 237194105 |
| SB | SAFE BULKERS INC | 283,894 | $1.116M | 0.1% | $3.33 | +5.6% | COM | Y7388L103 |
| NVR | NVR INC | 159 | $1.113M | 0.1% | $4354.72 | +41.6% | COM | 62944T105 |
| VTS | VITESSE ENERGY INC | 50,630 | $1.108M | 0.1% | $18.69 | +23.4% | COMMON STOCK | 92852X103 |
| CFLT | CONFLUENT INC | 47,337 | $1.108M | 0.1% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,548 | $1.093M | 0.1% | $72.80 | +82.6% | COM | 12008R107 |
| NDAQ | NASDAQ INC | 18,451 | $1.073M | 0.1% | $51.21 | 0.0% | COM | 631103108 |
| FDS | FACTSET RESH SYS INC | 2,224 | $1.061M | 0.1% | $440.11 | 0.0% | COM | 303075105 |
| IBP | INSTALLED BLDG PRODS INC | 5,748 | $1.051M | 0.1% | $110.33 | +23.2% | COM | 45780R101 |
| TOL | TOLL BROTHERS INC | 10,196 | $1.048M | 0.1% | $61.41 | +35.7% | COM | 889478103 |
| TJX | TJX COS INC NEW | 10,691 | $1.003M | 0.1% | $85.34 | +2.3% | COM | 872540109 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,004 | $1.001M | 0.1% | $26.84 | +38.4% | COM | Y41053102 |
| PHM | PULTE GROUP INC | 9,619 | $993K | 0.1% | $43.21 | +93.4% | COM | 745867101 |
| CHEF | CHEFS WHSE INC | 33,552 | $987K | 0.1% | $24.14 | 0.0% | COM | 163086101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,561 | $976K | 0.1% | $268.87 | -11.8% | COM | 016255101 |
| NKE | NIKE INC | 8,968 | $974K | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 6,675 | $965K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,359 | $956K | 0.1% | $181.00 | +8.2% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 1,725 | $940K | 0.1% | $439.60 | +15.6% | COM | 776696106 |
| LSTR | LANDSTAR SYS INC | 4,838 | $937K | 0.1% | $140.10 | — | COM | 515098101 |
| SAIA | SAIA INC | 2,125 | $931K | 0.1% | $291.64 | +38.6% | COM | 78709Y105 |
| MRTN | MARTEN TRANS LTD | 43,760 | $918K | 0.1% | $15.43 | +19.5% | COM | 573075108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,026 | $902K | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| JELD | JELD-WEN HLDG INC | 47,280 | $893K | 0.1% | $12.00 | +23.8% | COM | 47580P103 |
| AER | AERCAP HOLDINGS NV | 11,237 | $835K | 0.1% | $65.01 | 0.0% | SHS | N00985106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,603 | $831K | 0.1% | $54.63 | 0.0% | COM | 78467J100 |
| VC | VISTEON CORP | 6,609 | $825K | 0.1% | $127.46 | -3.5% | COM NEW | 92839U206 |
| DT | DYNATRACE INC | 15,075 | $824K | 0.1% | $41.32 | +22.3% | COM NEW | 268150109 |
| ADBE | ADOBE INC | 1,377 | $822K | 0.1% | $396.50 | +45.5% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 4,741 | $817K | 0.1% | $152.94 | 0.0% | COM | 336433107 |
| FRO | FRONTLINE PLC | 39,865 | $799K | 0.1% | $14.46 | +25.9% | COM | M46528101 |
| DSX | DIANA SHIPPING INC | 314,885 | $796K | 0.1% | $3.19 | -8.5% | COM | Y2066G104 |
| BDX | BECTON DICKINSON & CO | 3,200 | $780K | 0.1% | $224.70 | +5.3% | COM | 075887109 |
| XYZ | BLOCK INC | 9,986 | $772K | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| YPF | YPF SOCIEDAD ANONIMA | 44,208 | $760K | 0.1% | $6.03 | — | SPON ADR CL D | 984245100 |
| PNC | PNC FINL SVCS GROUP INC | 4,896 | $758K | 0.1% | $138.91 | -13.7% | COM | 693475105 |
| MBI | MBIA INC | 122,448 | $749K | 0.1% | $3.73 | 0.0% | COM | 55262C100 |
| — | GMS INC | 9,051 | $746K | 0.1% | $67.54 | — | COM | 36251C103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 75,439 | $736K | 0.1% | $8.51 | — | SHS NEW | G39637205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 174,490 | $733K | 0.1% | $3.78 | +12.6% | COM | G65773106 |
| CMBT | EURONAV NV | 41,502 | $730K | 0.1% | $11.22 | +12.4% | SHS | B38564108 |
| UFPI | UFP INDUSTRIES INC | 5,710 | $717K | 0.1% | $80.54 | +34.1% | COM | 90278Q108 |
| ROCK | GIBRALTAR INDS INC | 9,040 | $714K | 0.1% | $57.25 | +19.4% | COM | 374689107 |
| DXCM | DEXCOM INC | 5,707 | $708K | 0.1% | $113.36 | -9.9% | COM | 252131107 |
| FOX | FOX CORP | 25,500 | $705K | 0.1% | $24.58 | +11.2% | CL B COM | 35137L204 |
| EVH | EVOLENT HEALTH INC | 21,147 | $698K | 0.1% | $28.30 | 0.0% | CL A | 30050B101 |
| — | BEACON ROOFING SUPPLY INC | 7,966 | $693K | 0.1% | $67.40 | — | COM | 073685109 |
| BCC | BOISE CASCADE CO DEL | 5,342 | $691K | 0.1% | $59.63 | +65.6% | COM | 09739D100 |
| MWA | MUELLER WTR PRODS INC | 47,625 | $686K | 0.0% | $12.05 | +6.5% | COM SER A | 624758108 |
| — | SUMMIT MATLS INC | 17,831 | $686K | 0.0% | $32.25 | — | CL A | 86614U100 |
| GLNG | GOLAR LNG LTD | 29,822 | $686K | 0.0% | $21.10 | -0.9% | SHS | G9456A100 |
| ZION | ZIONS BANCORPORATION N A | 15,358 | $674K | 0.0% | $44.26 | -18.4% | COM | 989701107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,531 | $668K | 0.0% | $97.37 | +21.0% | COM | 007903107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,767 | $665K | 0.0% | $69.82 | +16.3% | COM | 04247X102 |
| R | RYDER SYS INC | 5,750 | $662K | 0.0% | $79.62 | +32.1% | COM | 783549108 |
| NVGS | NAVIGATOR HLDGS LTD | 45,443 | $661K | 0.0% | $13.00 | +7.5% | SHS | Y62132108 |
| EXP | EAGLE MATLS INC | 3,223 | $654K | 0.0% | $125.96 | +38.2% | COM | 26969P108 |
| CVI | CVR ENERGY INC | 20,942 | $635K | 0.0% | $29.83 | -2.4% | COM | 12662P108 |
| — | MASONITE INTL CORP | 7,394 | $626K | 0.0% | $87.15 | — | COM | 575385109 |
| SYF | SYNCHRONY FINANCIAL | 16,156 | $617K | 0.0% | $31.55 | -3.9% | COM | 87165B103 |
| KSS | KOHLS CORP | 21,269 | $610K | 0.0% | $24.28 | -3.4% | COM | 500255104 |
| VLO | VALERO ENERGY CORP | 4,632 | $602K | 0.0% | $106.18 | +12.4% | COM | 91913Y100 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,140 | $594K | 0.0% | $41.84 | +6.9% | COM | 87724P106 |
| LGIH | LGI HOMES INC | 4,462 | $594K | 0.0% | $112.72 | -1.5% | COM | 50187T106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,886 | $576K | 0.0% | $187.50 | -3.4% | COM | 445658107 |
| SSD | SIMPSON MFG INC | 2,906 | $575K | 0.0% | $130.26 | +20.0% | COM | 829073105 |
| NEM | NEWMONT CORP | 13,720 | $568K | 0.0% | $46.94 | -21.6% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO | 15,567 | $563K | 0.0% | $31.46 | +1.6% | COM | 460146103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 45,820 | $554K | 0.0% | $8.11 | +3.1% | COM | 70806A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,155 | $547K | 0.0% | $101.85 | +13.0% | COM | 64125C109 |
| PNNT | PENNANTPARK INVT CORP | 79,031 | $546K | 0.0% | $4.58 | +2.9% | COM | 708062104 |
| HTGC | HERCULES CAPITAL INC | 32,577 | $543K | 0.0% | $16.21 | -2.4% | COM | 427096508 |
| EIX | EDISON INTL | 7,574 | $541K | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| BKE | BUCKLE INC | 11,381 | $541K | 0.0% | $26.07 | +14.4% | COM | 118440106 |
| KMX | CARMAX INC | 7,028 | $539K | 0.0% | $78.57 | -14.4% | COM | 143130102 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,704 | $538K | 0.0% | $16.48 | +4.3% | COM | 140501107 |
| MAIN | MAIN STR CAP CORP | 12,410 | $536K | 0.0% | $40.82 | +0.1% | COM | 56035L104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,050 | $536K | 0.0% | $48.86 | +20.1% | COM NEW | 19239V302 |
| DVA | DAVITA INC | 5,116 | $536K | 0.0% | $89.44 | +3.3% | COM | 23918K108 |
| EXEL | EXELIXIS INC | 22,288 | $535K | 0.0% | $18.53 | +17.3% | COM | 30161Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,739 | $534K | 0.0% | $20.10 | +2.2% | COM | 83012A109 |
| MHO | M/I HOMES INC | 3,873 | $533K | 0.0% | $60.66 | +64.9% | COM | 55305B101 |
| EMBC | EMBECTA CORP | 28,172 | $533K | 0.0% | $21.65 | -31.0% | COMMON STOCK | 29082K105 |
| RL | RALPH LAUREN CORP | 3,692 | $532K | 0.0% | $116.26 | +2.9% | CL A | 751212101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,783 | $532K | 0.0% | $156.12 | +3.4% | COM | 91347P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,083 | $532K | 0.0% | $142.85 | +46.6% | CL A | 22788C105 |
| MMI | MARCUS & MILLICHAP INC | 12,165 | $531K | 0.0% | $32.32 | -0.2% | COM | 566324109 |
| SKYW | SKYWEST INC | 10,172 | $531K | 0.0% | $36.28 | +23.9% | COM | 830879102 |
| PSEC | PROSPECT CAP CORP | 88,574 | $531K | 0.0% | $4.28 | -3.4% | COM | 74348T102 |
| EVR | EVERCORE INC | 3,098 | $530K | 0.0% | $114.60 | +22.7% | CLASS A | 29977A105 |
| FHB | FIRST HAWAIIAN INC | 23,164 | $530K | 0.0% | $18.90 | -6.8% | COM | 32051X108 |
| UMBF | UMB FINL CORP | 6,337 | $529K | 0.0% | $93.42 | -24.7% | COM | 902788108 |
| — | ENCORE WIRE CORP | 2,478 | $529K | 0.0% | $173.76 | — | COM | 292562105 |
| HOG | HARLEY DAVIDSON INC | 14,363 | $529K | 0.0% | $34.04 | -9.4% | COM | 412822108 |
| WABC | WESTAMERICA BANCORPORATION | 9,364 | $528K | 0.0% | $49.34 | -7.8% | COM | 957090103 |
| ENSG | ENSIGN GROUP INC | 4,702 | $528K | 0.0% | $80.57 | +27.7% | COM | 29358P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,822 | $527K | 0.0% | $71.35 | -2.2% | COMMON STOCK | 36266G107 |
| KTB | KONTOOR BRANDS INC | 8,449 | $527K | 0.0% | $44.10 | +16.5% | COM | 50050N103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 25,817 | $527K | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| MEDP | MEDPACE HLDGS INC | 1,718 | $527K | 0.0% | $194.96 | +38.5% | COM | 58506Q109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 38,484 | $526K | 0.0% | $7.46 | +37.3% | COM NEW | 03761U502 |
| MATX | MATSON INC | 4,803 | $526K | 0.0% | $77.22 | +19.7% | COM | 57686G105 |
| GBDC | GOLUB CAP BDC INC | 34,846 | $526K | 0.0% | $10.93 | +4.8% | COM | 38173M102 |
| HCC | WARRIOR MET COAL INC | 8,628 | $526K | 0.0% | $27.98 | +88.6% | COM | 93627C101 |
| COKE | COCA COLA CONS INC | 566 | $525K | 0.0% | $28.36 | +147.3% | COM | 191098102 |
| HVT | HAVERTY FURNITURE COS INC | 14,801 | $525K | 0.0% | $27.00 | +13.2% | COM | 419596101 |
| CATY | CATHAY GEN BANCORP | 11,782 | $525K | 0.0% | $37.27 | -6.0% | COM | 149150104 |
| CNXN | PC CONNECTION INC | 7,813 | $525K | 0.0% | $43.38 | +34.6% | COM | 69318J100 |
| YELP | YELP INC | 11,092 | $525K | 0.0% | $31.55 | +39.9% | CL A | 985817105 |
| FDUS | FIDUS INVT CORP | 26,631 | $524K | 0.0% | $14.61 | +0.4% | COM | 316500107 |
| BXC | BLUELINX HLDGS INC | 4,625 | $524K | 0.0% | $81.88 | +5.9% | COM NEW | 09624H208 |
| GNW | GENWORTH FINL INC | 78,420 | $524K | 0.0% | $5.51 | +10.2% | COM CL A | 37247D106 |
| JXN | JACKSON FINANCIAL INC | 10,230 | $524K | 0.0% | $28.69 | +41.5% | COM CL A | 46817M107 |
| OPCH | OPTION CARE HEALTH INC | 15,530 | $523K | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| CRVL | CORVEL CORP | 2,112 | $522K | 0.0% | $25.91 | +173.7% | COM | 221006109 |
| GAIN | GLADSTONE INVT CORP | 36,871 | $522K | 0.0% | $9.53 | +8.6% | COM | 376546107 |
| FSK | FS KKR CAP CORP | 26,122 | $522K | 0.0% | $13.95 | +1.4% | COM | 302635206 |
| HOPE | HOPE BANCORP INC | 43,130 | $521K | 0.0% | $14.91 | -33.3% | COM | 43940T109 |
| CPF | CENTRAL PAC FINL CORP | 26,470 | $521K | 0.0% | $21.94 | -27.2% | COM NEW | 154760409 |
| BOH | BANK HAWAII CORP | 7,184 | $521K | 0.0% | $62.86 | -17.5% | COM | 062540109 |
| XRX | XEROX HOLDINGS CORP | 28,370 | $520K | 0.0% | $14.87 | -0.6% | COM NEW | 98421M106 |
| MTUS | TIMKENSTEEL CORPORATION | 22,170 | $520K | 0.0% | $19.17 | +9.4% | COM | 887399103 |
| ZYME | ZYMEWORKS INC | 49,985 | $519K | 0.0% | $8.51 | -6.3% | COM | 98985Y108 |
| BKU | BANKUNITED INC | 16,010 | $519K | 0.0% | $23.39 | +2.4% | COM | 06652K103 |
| EGBN | EAGLE BANCORP INC MD | 17,222 | $519K | 0.0% | $41.38 | -48.1% | COM | 268948106 |
| YETI | YETI HLDGS INC | 10,024 | $519K | 0.0% | $38.75 | +14.3% | COM | 98585X104 |
| NI | NISOURCE INC | 19,514 | $518K | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| CGBD | CARLYLE SECURED LENDING INC | 34,594 | $518K | 0.0% | $11.26 | +0.1% | COM | 872280102 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,373 | $517K | 0.0% | $36.82 | +2.7% | COM | 06417N103 |
| FTRE | FORTREA HLDGS INC | 14,789 | $516K | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| WAFD | WAFD INC | 15,648 | $516K | 0.0% | $29.00 | -12.2% | COM | 938824109 |
| HAFC | HANMI FINL CORP | 26,583 | $516K | 0.0% | $24.34 | -30.9% | COM NEW | 410495204 |
| NMFC | NEW MTN FIN CORP | 40,492 | $515K | 0.0% | $9.54 | +2.0% | COM | 647551100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,479 | $515K | 0.0% | $40.42 | +8.7% | COM | 459044103 |
| UNM | UNUM GROUP | 11,381 | $515K | 0.0% | $40.18 | +13.3% | COM | 91529Y106 |
| — | ASPEN TECHNOLOGY INC | 2,336 | $514K | 0.0% | $212.93 | — | COM | 29109X106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 44,548 | $514K | 0.0% | $11.81 | -3.9% | COM | 09259E108 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,925 | $512K | 0.0% | $53.30 | +8.1% | COM | 88224Q107 |
| GSBD | GOLDMAN SACHS BDC INC | 34,934 | $512K | 0.0% | $14.42 | +0.6% | SHS | 38147U107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,985 | $510K | 0.0% | $56.94 | +14.4% | COM NEW | 740367404 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,835 | $510K | 0.0% | $11.31 | +2.3% | COM STK | 05684B107 |
| AMZN | AMAZON COM INC | 3,351 | $509K | 0.0% | $109.04 | +28.6% | COM | 023135106 |
| MBC | MASTERBRAND INC | 34,247 | $509K | 0.0% | $8.82 | +45.4% | COMMON STOCK | 57638P104 |
| — | ANYWHERE REAL ESTATE INC | 62,422 | $506K | 0.0% | $6.59 | — | COM | 75605Y106 |
| BBDC | BARINGS BDC INC | 58,788 | $504K | 0.0% | $6.62 | +4.5% | COM | 06759L103 |
| AYI | ACUITY BRANDS INC | 2,461 | $504K | 0.0% | $162.26 | +10.7% | COM | 00508Y102 |
| CORT | CORCEPT THERAPEUTICS INC | 15,497 | $503K | 0.0% | $16.10 | +70.6% | COM | 218352102 |
| QLYS | QUALYS INC | 2,552 | $501K | 0.0% | $121.26 | +44.2% | COM | 74758T303 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,067 | $499K | 0.0% | $26.66 | +97.0% | COM | 03209R103 |
| — | HAYNES INTL INC | 8,701 | $496K | 0.0% | $46.52 | — | COM NEW | 420877201 |
| ATO | ATMOS ENERGY CORP | 4,278 | $496K | 0.0% | $103.22 | +2.7% | COM | 049560105 |
| JOE | ST JOE CO | 8,222 | $495K | 0.0% | $57.65 | -8.7% | COM | 790148100 |
| AIN | ALBANY INTL CORP | 5,036 | $495K | 0.0% | $89.64 | -5.7% | CL A | 012348108 |
| TBBK | BANCORP INC DEL | 12,820 | $494K | 0.0% | $33.65 | +11.2% | COM | 05969A105 |
| MSM | MSC INDL DIRECT INC | 4,878 | $494K | 0.0% | $78.27 | +26.4% | CL A | 553530106 |
| FOR | FORESTAR GROUP INC | 14,912 | $493K | 0.0% | $21.13 | +37.2% | COM | 346232101 |
| PNW | PINNACLE WEST CAP CORP | 6,851 | $492K | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| XNCR | XENCOR INC | 23,099 | $490K | 0.0% | $25.58 | -25.6% | COM | 98401F105 |
| LNC | LINCOLN NATL CORP IND | 18,061 | $487K | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,670 | $487K | 0.0% | $27.61 | -10.6% | SHS | G6331P104 |
| LMB | LIMBACH HLDGS INC | 10,675 | $485K | 0.0% | $30.27 | +18.7% | COM | 53263P105 |
| EWBC | EAST WEST BANCORP INC | 6,730 | $484K | 0.0% | $54.02 | +4.8% | COM | 27579R104 |
| COF | CAPITAL ONE FINL CORP | 3,689 | $484K | 0.0% | $98.63 | +6.0% | COM | 14040H105 |
| CNM | CORE & MAIN INC | 11,961 | $483K | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| BJRI | BJS RESTAURANTS INC | 13,379 | $482K | 0.0% | $30.77 | -7.5% | COM | 09180C106 |
| HUBG | HUB GROUP INC | 5,235 | $481K | 0.0% | $40.18 | -2.3% | CL A | 443320106 |
| FDX | FEDEX CORP | 1,902 | $481K | 0.0% | $205.09 | +18.2% | COM | 31428X106 |
| PGNY | PROGYNY INC | 12,938 | $481K | 0.0% | $35.94 | -6.6% | COM | 74340E103 |
| VCEL | VERICEL CORP | 13,464 | $479K | 0.0% | $33.94 | +2.6% | COM | 92346J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,840 | $479K | 0.0% | $56.94 | +0.6% | COM | 744573106 |
| TRST | TRUSTCO BK CORP N Y | 15,402 | $478K | 0.0% | $28.81 | -12.0% | COM NEW | 898349204 |
| VNDA | VANDA PHARMACEUTICALS INC | 113,092 | $477K | 0.0% | $9.85 | -59.0% | COM | 921659108 |
| TREX | TREX CO INC | 5,763 | $477K | 0.0% | $55.79 | +18.9% | COM | 89531P105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,230 | $476K | 0.0% | $18.06 | -18.5% | COM | 866683105 |
| CRC | CALIFORNIA RES CORP | 8,690 | $475K | 0.0% | $37.57 | +31.1% | COM STOCK | 13057Q305 |
| ARCC | ARES CAPITAL CORP | 23,722 | $475K | 0.0% | $15.57 | +2.5% | COM | 04010L103 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,881 | $475K | 0.0% | $15.53 | +58.5% | COM | 297602104 |
| RMR | RMR GROUP INC | 16,812 | $475K | 0.0% | $18.66 | +5.7% | CL A | 74967R106 |
| PLAB | PHOTRONICS INC | 15,103 | $474K | 0.0% | $23.36 | -4.8% | COM | 719405102 |
| NX | QUANEX BLDG PRODS CORP | 15,485 | $473K | 0.0% | $21.75 | +31.5% | COM | 747619104 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,757 | $472K | 0.0% | $12.29 | — | COM NEW | 268158201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,863 | $471K | 0.0% | $67.26 | +11.8% | COM | 98311A105 |
| LKFN | LAKELAND FINL CORP | 7,234 | $471K | 0.0% | $64.36 | -20.3% | COM | 511656100 |
| TEX | TEREX CORP NEW | 8,197 | $471K | 0.0% | $50.52 | +2.3% | COM | 880779103 |
| CRNC | CERENCE INC | 23,928 | $470K | 0.0% | $22.23 | -21.8% | COM | 156727109 |
| NSP | INSPERITY INC | 4,008 | $470K | 0.0% | $91.74 | +9.5% | COM | 45778Q107 |
| LEN | LENNAR CORP | 3,130 | $466K | 0.0% | $93.98 | +24.4% | CL A | 526057104 |
| RCMT | RCM TECHNOLOGIES INC | 16,022 | $465K | 0.0% | $16.99 | +38.1% | COM NEW | 749360400 |
| AMKR | AMKOR TECHNOLOGY INC | 13,981 | $465K | 0.0% | $22.79 | +10.7% | COM | 031652100 |
| VAL | VALARIS LTD | 6,741 | $462K | 0.0% | $60.28 | +13.7% | CL A | G9460G101 |
| — | CHUYS HLDGS INC | 12,087 | $462K | 0.0% | $38.01 | — | COM | 171604101 |
| GGG | GRACO INC | 5,324 | $462K | 0.0% | $59.74 | +27.9% | COM | 384109104 |
| EXPO | EXPONENT INC | 5,246 | $462K | 0.0% | $74.76 | +6.3% | COM | 30214U102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,142 | $461K | 0.0% | $129.51 | +63.4% | COM | 562750109 |
| — | LIBERTY MEDIA CORP DEL | 15,917 | $458K | 0.0% | $26.84 | — | COM LBTY SRM S C | 531229789 |
| C | CITIGROUP INC | 8,900 | $458K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| CRI | CARTERS INC | 6,066 | $454K | 0.0% | $71.76 | -12.5% | COM | 146229109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 43,366 | $451K | 0.0% | $14.96 | -35.4% | COM NEW | 42806J700 |
| URBN | URBAN OUTFITTERS INC | 12,577 | $449K | 0.0% | $26.55 | +31.1% | COM | 917047102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 22,553 | $447K | 0.0% | $18.86 | -3.5% | COM CL A | Y27183600 |
| CXT | CRANE NXT CO | 7,850 | $446K | 0.0% | $43.66 | +18.7% | COM | 224441105 |
| SNDR | SCHNEIDER NATIONAL INC | 17,527 | $446K | 0.0% | $26.46 | -6.8% | CL B | 80689H102 |
| CLW | CLEARWATER PAPER CORP | 12,281 | $444K | 0.0% | $39.26 | -8.6% | COM | 18538R103 |
| GRBK | GREEN BRICK PARTNERS INC | 8,517 | $442K | 0.0% | $29.96 | +51.8% | COM | 392709101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38,141 | $442K | 0.0% | $16.27 | -30.7% | CL A COM | 71742Q106 |
| WFRD | WEATHERFORD INTL PLC | 4,510 | $441K | 0.0% | $85.20 | +9.1% | ORD SHS | G48833118 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,826 | $441K | 0.0% | $28.18 | -16.7% | COM | 20848V105 |
| NAVI | NAVIENT CORPORATION | 23,645 | $440K | 0.0% | $16.91 | +3.2% | COM | 63938C108 |
| JBLU | JETBLUE AWYS CORP | 79,263 | $440K | 0.0% | $6.76 | -30.7% | COM | 477143101 |
| HWM | HOWMET AEROSPACE INC | 8,117 | $439K | 0.0% | $33.86 | +44.8% | COM | 443201108 |
| VSTS | VESTIS CORPORATION | 20,758 | $439K | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| DINO | HF SINCLAIR CORP | 7,876 | $438K | 0.0% | $49.10 | +1.1% | COM | 403949100 |
| BLMN | BLOOMIN BRANDS INC | 15,543 | $438K | 0.0% | $19.04 | +14.3% | COM | 094235108 |
| PSMT | PRICESMART INC | 5,770 | $437K | 0.0% | $64.04 | +6.1% | COM | 741511109 |
| ATEN | A10 NETWORKS INC | 33,176 | $437K | 0.0% | $13.76 | -14.9% | COM | 002121101 |
| AA | ALCOA CORP | 12,843 | $437K | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| NABL | N-ABLE INC | 32,935 | $436K | 0.0% | $13.63 | -7.0% | COMMON STOCK | 62878D100 |
| XPO | XPO INC | 4,968 | $435K | 0.0% | $44.04 | +85.0% | COM | 983793100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,146 | $435K | 0.0% | $62.35 | +6.4% | COM | 144285103 |
| KMT | KENNAMETAL INC | 16,824 | $434K | 0.0% | $24.55 | -8.9% | COM | 489170100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,461 | $432K | 0.0% | $24.29 | -6.1% | ORD | G36738105 |
| — | GUESS INC | 18,724 | $432K | 0.0% | $17.12 | — | COM | 401617105 |
| GRMN | GARMIN LTD | 3,355 | $431K | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| — | TEEKAY CORPORATION | 60,223 | $431K | 0.0% | $6.07 | — | COM | Y8564W103 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,659 | $431K | 0.0% | $46.88 | -4.8% | COM | 635017106 |
| CFR | CULLEN FROST BANKERS INC | 3,966 | $430K | 0.0% | $111.01 | -18.4% | COM | 229899109 |
| TKO | TKO GROUP HOLDINGS INC | 5,264 | $429K | 0.0% | $78.40 | 0.0% | CL A | 87256C101 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,639 | $429K | 0.0% | $26.01 | -13.9% | COM | 74276R102 |
| EG | EVEREST GROUP LTD | 1,210 | $428K | 0.0% | $263.62 | +42.0% | COM | G3223R108 |
| DHI | D R HORTON INC | 2,805 | $426K | 0.0% | $78.56 | +53.4% | COM | 23331A109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,810 | $426K | 0.0% | $27.12 | -20.8% | COM | 57637H103 |
| SHAK | SHAKE SHACK INC | 5,743 | $426K | 0.0% | $65.01 | -5.7% | CL A | 819047101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 45,734 | $425K | 0.0% | $15.11 | -31.5% | COM | 58502B106 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,595 | $424K | 0.0% | $30.30 | — | COM | 025676206 |
| EXPI | EXP WORLD HLDGS INC | 27,273 | $423K | 0.0% | $15.52 | -13.3% | COM | 30212W100 |
| TRC | TEJON RANCH CO | 24,556 | $422K | 0.0% | $16.87 | -3.8% | COM | 879080109 |
| LPX | LOUISIANA PAC CORP | 5,943 | $421K | 0.0% | $60.18 | -0.8% | COM | 546347105 |
| BLCO | BAUSCH PLUS LOMB CORP | 24,630 | $420K | 0.0% | $18.14 | -11.3% | COMMON SHARES | 071705107 |
| NHC | NATIONAL HEALTHCARE CORP | 4,546 | $420K | 0.0% | $60.58 | +26.5% | COM | 635906100 |
| REX | REX AMERICAN RES CORP | 8,867 | $419K | 0.0% | $16.97 | +17.8% | COM | 761624105 |
| SCHL | SCHOLASTIC CORP | 11,094 | $418K | 0.0% | $33.85 | +5.6% | COM | 807066105 |
| DLB | DOLBY LABORATORIES INC | 4,827 | $416K | 0.0% | $80.21 | +0.9% | COM CL A | 25659T107 |
| NEU | NEWMARKET CORP | 762 | $416K | 0.0% | $332.76 | +45.5% | COM | 651587107 |
| — | FRONTIER COMMUNICATIONS PARE | 16,358 | $415K | 0.0% | $15.65 | — | COM | 35909D109 |
| MED | MEDIFAST INC | 6,145 | $413K | 0.0% | $107.36 | -35.1% | COM | 58470H101 |
| FICO | FAIR ISAAC CORP | 354 | $412K | 0.0% | $466.26 | +115.9% | COM | 303250104 |
| ARW | ARROW ELECTRS INC | 3,368 | $412K | 0.0% | $110.48 | +8.0% | COM | 042735100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 69,155 | $410K | 0.0% | $6.46 | 0.0% | COM | 03212B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,554 | $410K | 0.0% | $142.73 | +7.3% | COM | 70959W103 |
| M | MACYS INC | 20,338 | $409K | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,563 | $408K | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,141 | $407K | 0.0% | $81.63 | +68.8% | COM NEW | 054540208 |
| ANF | ABERCROMBIE & FITCH CO | 4,617 | $407K | 0.0% | $31.92 | +122.9% | CL A | 002896207 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 32,048 | $406K | 0.0% | $12.96 | 0.0% | COM | G3398L118 |
| CCL | CARNIVAL CORP | 21,889 | $406K | 0.0% | $14.52 | 0.0% | COMMON STOCK | 143658300 |
| POWL | POWELL INDS INC | 4,581 | $405K | 0.0% | $55.81 | +47.9% | COM | 739128106 |
| VREX | VAREX IMAGING CORP | 19,694 | $404K | 0.0% | $22.70 | -15.9% | COM | 92214X106 |
| NET | CLOUDFLARE INC | 4,844 | $403K | 0.0% | $64.91 | +7.8% | CL A COM | 18915M107 |
| VMC | VULCAN MATLS CO | 1,771 | $402K | 0.0% | $170.51 | +22.3% | COM | 929160109 |
| LIVN | LIVANOVA PLC | 7,758 | $401K | 0.0% | $53.51 | -9.6% | SHS | G5509L101 |
| GOGO | GOGO INC | 39,527 | $400K | 0.0% | $13.87 | -23.5% | COM | 38046C109 |
| ASB | ASSOCIATED BANC CORP | 18,665 | $399K | 0.0% | $17.84 | -7.2% | COM | 045487105 |
| AVT | AVNET INC | 7,910 | $399K | 0.0% | $41.52 | +8.3% | COM | 053807103 |
| WING | WINGSTOP INC | 1,553 | $398K | 0.0% | $100.45 | +115.1% | COM | 974155103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,019 | $398K | 0.0% | $28.44 | +8.6% | CL A | 04316A108 |
| BOOT | BOOT BARN HLDGS INC | 5,184 | $398K | 0.0% | $73.60 | +2.1% | COM | 099406100 |
| MLM | MARTIN MARIETTA MATLS INC | 796 | $397K | 0.0% | $409.17 | +8.8% | COM | 573284106 |
| JHG | JANUS HENDERSON GROUP PLC | 13,101 | $395K | 0.0% | $27.09 | -4.7% | ORD SHS | G4474Y214 |
| TRMK | TRUSTMARK CORP | 14,111 | $393K | 0.0% | $26.87 | -18.8% | COM | 898402102 |
| KLIC | KULICKE & SOFFA INDS INC | 7,173 | $393K | 0.0% | $46.27 | +0.7% | COM | 501242101 |
| IRMD | IRADIMED CORP | 8,264 | $392K | 0.0% | $44.67 | -9.4% | COM | 46266A109 |
| INMD | INMODE LTD | 17,619 | $392K | 0.0% | $31.14 | -27.9% | SHS | M5425M103 |
| TDC | TERADATA CORP DEL | 8,997 | $391K | 0.0% | $42.93 | +4.7% | COM | 88076W103 |
| STAA | STAAR SURGICAL CO | 12,528 | $391K | 0.0% | $44.20 | -18.7% | COM PAR $0.01 | 852312305 |
| BRBR | BELLRING BRANDS INC | 7,048 | $391K | 0.0% | $35.86 | +34.5% | COMMON STOCK | 07831C103 |
| NTRS | NORTHERN TR CORP | 4,610 | $389K | 0.0% | $69.90 | -1.1% | COM | 665859104 |
| MCRI | MONARCH CASINO & RESORT INC | 5,623 | $389K | 0.0% | $71.82 | -11.3% | COM | 609027107 |
| POR | PORTLAND GEN ELEC CO | 8,941 | $388K | 0.0% | $41.31 | -9.4% | COM NEW | 736508847 |
| HP | HELMERICH & PAYNE INC | 10,697 | $387K | 0.0% | $41.43 | -6.7% | COM | 423452101 |
| GPOR | GULFPORT ENERGY CORP | 2,896 | $386K | 0.0% | $92.70 | +38.8% | COMMON SHARES | 402635502 |
| VYGR | VOYAGER THERAPEUTICS INC | 45,532 | $384K | 0.0% | $9.56 | — | COM | 92915B106 |
| — | PGT INNOVATIONS INC | 9,441 | $384K | 0.0% | $28.43 | — | COM | 69336V101 |
| RLGT | RADIANT LOGISTICS INC | 57,807 | $384K | 0.0% | $6.54 | -7.4% | COM | 75025X100 |
| GWW | GRAINGER W W INC | 463 | $384K | 0.0% | $431.68 | +75.2% | COM | 384802104 |
| FRPH | FRP HLDGS INC | 6,087 | $383K | 0.0% | $28.19 | +1.9% | COM | 30292L107 |
| GO | GROCERY OUTLET HLDG CORP | 14,175 | $382K | 0.0% | $33.20 | -15.6% | COM | 39874R101 |
| WSM | WILLIAMS SONOMA INC | 1,893 | $382K | 0.0% | $57.15 | +46.6% | COM | 969904101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,358 | $381K | 0.0% | $121.37 | +28.2% | COM NEW | 759351604 |
| ASC | ARDMORE SHIPPING CORP | 27,004 | $380K | 0.0% | $11.72 | +5.3% | COM | Y0207T100 |
| IPAR | INTER PARFUMS INC | 2,629 | $379K | 0.0% | $123.25 | +6.0% | COM | 458334109 |
| SAFT | SAFETY INS GROUP INC | 4,973 | $378K | 0.0% | $71.81 | +5.1% | COM | 78648T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,594 | $376K | 0.0% | $25.94 | -16.4% | COM | 227483104 |
| AVGO | BROADCOM INC | 336 | $375K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| ATI | ATI INC | 8,229 | $374K | 0.0% | $38.25 | +8.6% | COM | 01741R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,929 | $374K | 0.0% | $72.96 | +3.2% | COM | 681116109 |
| KNSL | KINSALE CAP GROUP INC | 1,110 | $372K | 0.0% | $161.39 | +129.1% | COM | 49714P108 |
| VLTO | VERALTO CORP | 4,518 | $372K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| WDFC | WD 40 CO | 1,553 | $371K | 0.0% | $177.60 | +21.1% | COM | 929236107 |
| POOL | POOL CORP | 928 | $370K | 0.0% | $349.45 | -2.7% | COM | 73278L105 |
| CUBI | CUSTOMERS BANCORP INC | 6,388 | $368K | 0.0% | $36.15 | +20.1% | COM | 23204G100 |
| NCMI | NATIONAL CINEMEDIA INC | 88,812 | $368K | 0.0% | $4.04 | 0.0% | COM NEW | 635309206 |
| ARCB | ARCBEST CORP | 3,058 | $368K | 0.0% | $88.82 | +23.2% | COM | 03937C105 |
| CALX | CALIX INC | 8,395 | $367K | 0.0% | $43.99 | -9.1% | COM | 13100M509 |
| PLXS | PLEXUS CORP | 3,382 | $366K | 0.0% | $81.59 | +23.1% | COM | 729132100 |
| FIVE | FIVE BELOW INC | 1,712 | $365K | 0.0% | $193.13 | -4.9% | COM | 33829M101 |
| WNC | WABASH NATL CORP | 14,186 | $363K | 0.0% | $22.61 | -5.0% | COM | 929566107 |
| IDA | IDACORP INC | 3,694 | $363K | 0.0% | $101.55 | -4.7% | COM | 451107106 |
| MCS | MARCUS CORP DEL | 24,875 | $363K | 0.0% | $15.87 | -5.6% | COM | 566330106 |
| OSIS | OSI SYSTEMS INC | 2,786 | $360K | 0.0% | $82.55 | +44.3% | COM | 671044105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,389 | $359K | 0.0% | $28.48 | -16.6% | COM | 03969T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,677 | $357K | 0.0% | $49.88 | -20.6% | COM | 46269C102 |
| OCFC | OCEANFIRST FINL CORP | 20,517 | $356K | 0.0% | $13.36 | -2.2% | COM | 675234108 |
| AR | ANTERO RESOURCES CORP | 15,659 | $355K | 0.0% | $22.21 | +14.1% | COM | 03674X106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,340 | $354K | 0.0% | $141.19 | -4.9% | COM | 008252108 |
| OGS | ONE GAS INC | 5,554 | $354K | 0.0% | $76.61 | -17.5% | COM | 68235P108 |
| STLD | STEEL DYNAMICS INC | 2,988 | $353K | 0.0% | $111.23 | -3.0% | COM | 858119100 |
| RHI | ROBERT HALF INC. | 4,012 | $353K | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,238 | $352K | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| UTL | UNITIL CORP | 6,686 | $351K | 0.0% | $46.88 | +3.2% | COM | 913259107 |
| — | BERRY CORP | 49,988 | $351K | 0.0% | $7.03 | — | COM | 08579X101 |
| EIG | EMPLOYERS HLDGS INC | 8,879 | $350K | 0.0% | $31.97 | +15.0% | COM | 292218104 |
| POWI | POWER INTEGRATIONS INC | 4,254 | $349K | 0.0% | $80.01 | -7.2% | COM | 739276103 |
| LFMD | LIFEMD INC | 42,127 | $349K | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| RDNT | RADNET INC | 10,043 | $349K | 0.0% | $31.13 | +1.4% | COM | 750491102 |
| AAL | AMERICAN AIRLS GROUP INC | 25,292 | $348K | 0.0% | $14.55 | -13.7% | COM | 02376R102 |
| TXRH | TEXAS ROADHOUSE INC | 2,839 | $347K | 0.0% | $87.70 | +17.9% | COM | 882681109 |
| OTTR | OTTER TAIL CORP | 4,077 | $346K | 0.0% | $62.49 | +16.7% | COM | 689648103 |
| PZZA | PAPA JOHNS INTL INC | 4,522 | $345K | 0.0% | $75.01 | -17.6% | COM | 698813102 |
| — | STEELCASE INC | 25,460 | $344K | 0.0% | $13.52 | — | CL A | 858155203 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,014 | $344K | 0.0% | $151.88 | +73.2% | COM | 020764106 |
| U | UNITY SOFTWARE INC | 8,403 | $344K | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| HBIO | HARVARD BIOSCIENCE INC | 64,137 | $343K | 0.0% | $4.98 | -9.3% | COM | 416906105 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,219 | $343K | 0.0% | $44.56 | +6.8% | CL A | 760281204 |
| RGP | RESOURCES CONNECTION INC | 24,199 | $343K | 0.0% | $16.69 | -16.2% | COM | 76122Q105 |
| UAL | UNITED AIRLS HLDGS INC | 8,225 | $339K | 0.0% | $40.51 | -3.0% | COM | 910047109 |
| — | PETIQ INC | 17,030 | $336K | 0.0% | $19.70 | — | COM CL A | 71639T106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,157 | $336K | 0.0% | $88.35 | +13.8% | CL A NEW | 442487401 |
| OC | OWENS CORNING NEW | 2,264 | $336K | 0.0% | $91.20 | +45.2% | COM | 690742101 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,903 | $335K | 0.0% | $5.86 | +11.9% | COM | 68554V108 |
| KODK | EASTMAN KODAK CO | 85,694 | $334K | 0.0% | $4.62 | -16.7% | COM NEW | 277461406 |
| VCYT | VERACYTE INC | 12,067 | $332K | 0.0% | $25.72 | -6.1% | COM | 92337F107 |
| PLMR | PALOMAR HLDGS INC | 5,981 | $332K | 0.0% | $59.87 | -6.6% | COM | 69753M105 |
| SATS | ECHOSTAR CORP | 19,932 | $330K | 0.0% | $17.57 | -26.7% | CL A | 278768106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,179 | $330K | 0.0% | $140.90 | +88.4% | COM | 759509102 |
| MSBI | MIDLAND STATES BANCORP INC | 11,915 | $328K | 0.0% | $18.85 | +6.8% | COM | 597742105 |
| IIIN | INSTEEL INDS INC | 8,574 | $328K | 0.0% | $29.19 | 0.0% | COM | 45774W108 |
| — | SUPER MICRO COMPUTER INC | 1,149 | $327K | 0.0% | $265.81 | — | COM | 86800U104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,617 | $326K | 0.0% | $24.45 | -10.7% | COM | 218683100 |
| ADTN | ADTRAN HOLDINGS INC | 44,361 | $326K | 0.0% | $7.73 | -14.8% | COM | 00486H105 |
| LILA | LIBERTY LATIN AMERICA LTD | 44,355 | $326K | 0.0% | $8.12 | -12.6% | COM CL A | G9001E102 |
| GSHD | GOOSEHEAD INS INC | 4,244 | $322K | 0.0% | $67.27 | +7.4% | COM CL A | 38267D109 |
| ALRM | ALARM COM HLDGS INC | 4,977 | $322K | 0.0% | $60.55 | -5.3% | COM | 011642105 |
| AMSF | AMERISAFE INC | 6,868 | $321K | 0.0% | $42.13 | -2.6% | COM | 03071H100 |
| — | THE ODP CORP | 5,689 | $320K | 0.0% | $42.60 | — | COM | 88337F105 |
| J | JACOBS SOLUTIONS INC | 2,456 | $319K | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| SM | SM ENERGY CO | 8,233 | $319K | 0.0% | $35.06 | +3.7% | COM | 78454L100 |
| VRSN | VERISIGN INC | 1,547 | $319K | 0.0% | $204.10 | +1.1% | COM | 92343E102 |
| — | NORDSTROM INC | 17,148 | $316K | 0.0% | $18.45 | — | COM | 655664100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 38,347 | $316K | 0.0% | $5.37 | +12.1% | SHS | G6891L105 |
| XPEL | XPEL INC | 5,846 | $315K | 0.0% | $66.85 | -19.6% | COM | 98379L100 |
| UTMD | UTAH MED PRODS INC | 3,718 | $313K | 0.0% | $92.28 | -10.1% | COM | 917488108 |
| MPC | MARATHON PETE CORP | 2,096 | $311K | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| ANGO | ANGIODYNAMICS INC | 39,540 | $310K | 0.0% | $6.94 | 0.0% | COM | 03475V101 |
| RRC | RANGE RES CORP | 10,146 | $309K | 0.0% | $27.22 | +20.6% | COM | 75281A109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,280 | $309K | 0.0% | $22.40 | 0.0% | COM | 82312B106 |
| SPOK | SPOK HLDGS INC | 19,902 | $308K | 0.0% | $12.75 | +20.6% | COM | 84863T106 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,343 | $307K | 0.0% | $37.82 | — | SHS | M8737E108 |
| PAM | PAMPA ENERGIA S A | 6,149 | $304K | 0.0% | $22.80 | — | SPONS ADR LVL I | 697660207 |
| — | ARCH RESOURCES INC | 1,822 | $302K | 0.0% | $131.46 | — | CL A | 03940R107 |
| SMLR | SEMLER SCIENTIFIC INC | 6,816 | $302K | 0.0% | $35.91 | 0.0% | COM | 81684M104 |
| — | LANDSEA HOMES CORP | 22,973 | $302K | 0.0% | $13.14 | — | COM | 51509P103 |
| CHE | CHEMED CORP NEW | 515 | $301K | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| NRC | NATIONAL RESH CORP | 7,585 | $300K | 0.0% | $43.64 | -4.1% | COM NEW | 637372202 |
| PCG | PG&E CORP | 16,591 | $299K | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| EOG | EOG RES INC | 2,471 | $299K | 0.0% | $113.30 | +2.0% | COM | 26875P101 |
| TR | TOOTSIE ROLL INDS INC | 8,980 | $298K | 0.0% | $36.80 | -18.0% | COM | 890516107 |
| SLM | SLM CORP | 15,433 | $295K | 0.0% | $11.07 | +36.4% | COM | 78442P106 |
| RH | RH | 1,012 | $295K | 0.0% | $278.75 | -7.4% | COM | 74967X103 |
| BHE | BENCHMARK ELECTRS INC | 10,656 | $295K | 0.0% | $24.53 | -1.3% | COM | 08160H101 |
| JAKK | JAKKS PAC INC | 8,258 | $294K | 0.0% | $19.87 | +23.8% | COM NEW | 47012E403 |
| DOCU | DOCUSIGN INC | 4,936 | $293K | 0.0% | $48.93 | -6.3% | COM | 256163106 |
| LNT | ALLIANT ENERGY CORP | 5,708 | $293K | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| LUV | SOUTHWEST AIRLS CO | 10,129 | $293K | 0.0% | $30.88 | -19.9% | COM | 844741108 |
| DKS | DICKS SPORTING GOODS INC | 1,987 | $292K | 0.0% | $104.98 | +10.2% | COM | 253393102 |
| HCKT | HACKETT GROUP INC | 12,744 | $290K | 0.0% | $20.54 | +10.3% | COM | 404609109 |
| AVA | AVISTA CORP | 8,083 | $289K | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| PBF | PBF ENERGY INC | 6,551 | $288K | 0.0% | $38.00 | +19.5% | CL A | 69318G106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 16,627 | $287K | 0.0% | $7.46 | — | SPONSORED ADR | 399909100 |
| BPOP | POPULAR INC | 3,491 | $287K | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| NTCT | NETSCOUT SYS INC | 13,011 | $286K | 0.0% | $22.43 | 0.0% | COM | 64115T104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,372 | $284K | 0.0% | $12.62 | -20.9% | COM | 421906108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,816 | $283K | 0.0% | $19.96 | -37.1% | COM | 87357P100 |
| DK | DELEK US HLDGS INC NEW | 10,941 | $282K | 0.0% | $24.20 | -1.3% | COM | 24665A103 |
| OABI | OMNIAB INC | 45,499 | $281K | 0.0% | $5.28 | -6.9% | COM | 68218J103 |
| SDGR | SCHRODINGER INC | 7,781 | $279K | 0.0% | $38.03 | -23.7% | COM | 80810D103 |
| INTT | INTEST CORP | 20,423 | $278K | 0.0% | $18.47 | -28.2% | COM | 461147100 |
| SIGI | SELECTIVE INS GROUP INC | 2,780 | $277K | 0.0% | $67.49 | +45.9% | COM | 816300107 |
| SBH | SALLY BEAUTY HLDGS INC | 20,737 | $275K | 0.0% | $14.05 | -31.1% | COM | 79546E104 |
| IMMR | IMMERSION CORP | 38,800 | $274K | 0.0% | $7.23 | -8.1% | COM | 452521107 |
| GDOT | GREEN DOT CORP | 27,146 | $269K | 0.0% | $17.23 | -39.5% | CL A | 39304D102 |
| CINF | CINCINNATI FINL CORP | 2,593 | $268K | 0.0% | $98.14 | -2.1% | COM | 172062101 |
| FTDR | FRONTDOOR INC | 7,614 | $268K | 0.0% | $25.49 | +30.5% | COM | 35905A109 |
| ATKR | ATKORE INC | 1,656 | $265K | 0.0% | $126.47 | +5.2% | COM | 047649108 |
| GEO | GEO GROUP INC NEW | 24,461 | $265K | 0.0% | $8.00 | +19.4% | COM | 36162J106 |
| DOCS | DOXIMITY INC | 9,437 | $265K | 0.0% | $30.62 | -22.9% | CL A | 26622P107 |
| VPG | VISHAY PRECISION GROUP INC | 7,744 | $264K | 0.0% | $35.63 | -12.1% | COM | 92835K103 |
| CBSH | COMMERCE BANCSHARES INC | 4,917 | $263K | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| BLD | TOPBUILD CORP | 701 | $262K | 0.0% | $234.62 | +22.1% | COM | 89055F103 |
| — | U S SILICA HLDGS INC | 23,187 | $262K | 0.0% | $12.97 | — | COM | 90346E103 |
| USLM | UNITED STS LIME & MINERALS I | 1,136 | $262K | 0.0% | $41.60 | +1.8% | COM | 911922102 |
| IAC | IAC INC | 4,958 | $260K | 0.0% | $48.51 | -19.3% | COM NEW | 44891N208 |
| GRNT | GRANITE RIDGE RESOURCES INC | 43,129 | $260K | 0.0% | $6.98 | -12.5% | COM | 387432107 |
| EGO | ELDORADO GOLD CORP NEW | 19,955 | $259K | 0.0% | $11.25 | 0.0% | COM | 284902509 |
| DDS | DILLARDS INC | 641 | $259K | 0.0% | $293.10 | 0.0% | CL A | 254067101 |
| HTH | HILLTOP HOLDINGS INC | 7,325 | $258K | 0.0% | $31.80 | -5.0% | COM | 432748101 |
| ACCO | ACCO BRANDS CORP | 42,043 | $256K | 0.0% | $4.47 | +2.7% | COM | 00081T108 |
| ALV | AUTOLIV INC | 2,309 | $254K | 0.0% | $90.43 | +4.7% | COM | 052800109 |
| RPM | RPM INTL INC | 2,276 | $254K | 0.0% | $80.75 | +25.1% | COM | 749685103 |
| CRMT | AMERICAS CAR-MART INC | 3,352 | $254K | 0.0% | $97.42 | -22.4% | COM | 03062T105 |
| ORI | OLD REP INTL CORP | 8,622 | $253K | 0.0% | $16.47 | +42.6% | COM | 680223104 |
| REI | RING ENERGY INC | 171,649 | $251K | 0.0% | $1.94 | -15.1% | COM | 76680V108 |
| PRG | PROG HOLDINGS INC | 8,101 | $250K | 0.0% | $28.47 | 0.0% | COM NPV | 74319R101 |
| — | PERFICIENT INC | 3,801 | $250K | 0.0% | $65.82 | — | COM | 71375U101 |
| GPRK | GEOPARK LTD | 29,164 | $250K | 0.0% | $10.17 | -7.0% | USD SHS | G38327105 |
| BZH | BEAZER HOMES USA INC | 7,307 | $247K | 0.0% | $16.17 | +69.1% | COM NEW | 07556Q881 |
| LZB | LA Z BOY INC | 6,618 | $244K | 0.0% | $28.62 | +12.6% | COM | 505336107 |
| DECK | DECKERS OUTDOOR CORP | 365 | $244K | 0.0% | $51.18 | +98.6% | COM | 243537107 |
| RYZ | RYERSON HLDG CORP | 6,991 | $242K | 0.0% | $36.44 | -18.2% | COM | 783754104 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,897 | $242K | 0.0% | $27.80 | -4.9% | SHS | M6158M104 |
| — | THE AARONS COMPANY INC | 22,267 | $242K | 0.0% | $10.47 | — | COM | 00258W108 |
| ACN | ACCENTURE PLC IRELAND | 688 | $241K | 0.0% | $275.59 | +13.5% | SHS CLASS A | G1151C101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,589 | $237K | 0.0% | $59.24 | 0.0% | COM | 81725T100 |
| PAYO | PAYONEER GLOBAL INC | 45,415 | $237K | 0.0% | $5.02 | +9.7% | COM | 70451X104 |
| GSM | FERROGLOBE PLC | 36,145 | $235K | 0.0% | $4.51 | +14.5% | SHS | G33856108 |
| FCN | FTI CONSULTING INC | 1,173 | $234K | 0.0% | $118.31 | +74.9% | COM | 302941109 |
| FOUR | SHIFT4 PMTS INC | 3,130 | $233K | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25,627 | $232K | 0.0% | $9.65 | -4.0% | COM | 30041T104 |
| BBWI | BATH & BODY WORKS INC | 5,357 | $231K | 0.0% | $33.87 | -6.5% | COM | 070830104 |
| ERIE | ERIE INDTY CO | 687 | $230K | 0.0% | $292.07 | 0.0% | CL A | 29530P102 |
| GASS | STEALTHGAS INC | 35,568 | $230K | 0.0% | $5.86 | 0.0% | SHS | Y81669106 |
| JYNT | JOINT CORP | 23,769 | $228K | 0.0% | $10.88 | -20.3% | COM | 47973J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,035 | $228K | 0.0% | $170.87 | +34.9% | COM | 91307C102 |
| LXU | LSB INDS INC | 24,318 | $226K | 0.0% | $10.39 | -12.2% | COM | 502160104 |
| EMN | EASTMAN CHEM CO | 2,516 | $226K | 0.0% | $73.37 | -0.3% | COM | 277432100 |
| PLPC | PREFORMED LINE PRODS CO | 1,685 | $226K | 0.0% | $166.63 | -19.1% | COM | 740444104 |
| OLN | OLIN CORP | 4,176 | $225K | 0.0% | $49.99 | -9.2% | COM PAR $1 | 680665205 |
| GNE | GENIE ENERGY LTD | 8,006 | $225K | 0.0% | $14.70 | +56.3% | CL B | 372284208 |
| EYE | NATIONAL VISION HLDGS INC | 10,705 | $224K | 0.0% | $20.01 | -11.4% | COM | 63845R107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 41,890 | $221K | 0.0% | $4.26 | — | CL A NEW | 69036R863 |
| INCY | INCYTE CORP | 3,502 | $220K | 0.0% | $63.04 | -10.3% | COM | 45337C102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,773 | $220K | 0.0% | $18.79 | +11.4% | CL A | 22284P105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,005 | $220K | 0.0% | $10.31 | +6.8% | CLASS A ORD | G38644103 |
| NVEC | NVE CORP | 2,787 | $219K | 0.0% | $74.10 | 0.0% | COM NEW | 629445206 |
| TSLA | TESLA INC | 879 | $218K | 0.0% | $270.74 | -12.2% | COM | 88160R101 |
| OI | O-I GLASS INC | 13,312 | $218K | 0.0% | $15.42 | 0.0% | COM | 67098H104 |
| EPM | EVOLUTION PETE CORP | 37,390 | $217K | 0.0% | $6.60 | -24.2% | COM | 30049A107 |
| — | ARISTA NETWORKS INC | 920 | $217K | 0.0% | $183.93 | — | COM | 040413106 |
| MCB | METROPOLITAN BK HLDG CORP | 3,906 | $216K | 0.0% | $40.62 | -3.4% | COM | 591774104 |
| DXLG | DESTINATION XL GROUP INC | 48,747 | $214K | 0.0% | $4.70 | -8.8% | COM | 25065K104 |
| DAKT | DAKTRONICS INC | 25,170 | $213K | 0.0% | $8.05 | +18.6% | COM | 234264109 |
| GDRX | GOODRX HLDGS INC | 31,688 | $212K | 0.0% | $5.61 | +0.4% | COM CL A | 38246G108 |
| MSEX | MIDDLESEX WTR CO | 3,221 | $211K | 0.0% | $77.00 | -14.4% | COM | 596680108 |
| KRT | KARAT PACKAGING INC | 8,468 | $210K | 0.0% | $22.04 | 0.0% | COM | 48563L101 |
| MDXG | MIMEDX GROUP INC | 23,944 | $210K | 0.0% | $7.45 | -1.7% | COM | 602496101 |
| ARLO | ARLO TECHNOLOGIES INC | 21,989 | $209K | 0.0% | $10.59 | -13.8% | COM | 04206A101 |
| BH | BIGLARI HLDGS INC | 1,269 | $209K | 0.0% | $188.29 | -18.1% | COM STK CL B | 08986R309 |
| ANDE | ANDERSONS INC | 3,630 | $209K | 0.0% | $38.09 | +31.2% | COM | 034164103 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,531 | $208K | 0.0% | $17.74 | -8.0% | COM STK | L6388F110 |
| BMA | BANCO MACRO SA | 7,175 | $206K | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| AWR | AMER STATES WTR CO | 2,556 | $206K | 0.0% | $72.19 | +5.4% | COM | 029899101 |
| TNC | TENNANT CO | 2,201 | $204K | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| BURL | BURLINGTON STORES INC | 1,047 | $204K | 0.0% | $160.40 | -7.0% | COM | 122017106 |
| — | SILVERBOW RES INC | 6,980 | $203K | 0.0% | $35.77 | — | COM | 82836G102 |
| TPR | TAPESTRY INC | 5,495 | $202K | 0.0% | $35.04 | -16.7% | COM | 876030107 |
| SLP | SIMULATIONS PLUS INC | 4,514 | $202K | 0.0% | $41.75 | -5.5% | COM | 829214105 |
| HRB | BLOCK H & R INC | 4,141 | $200K | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| RMAX | RE MAX HLDGS INC | 14,899 | $199K | 0.0% | $15.92 | -31.1% | CL A | 75524W108 |
| NMRK | NEWMARK GROUP INC | 17,882 | $196K | 0.0% | $5.99 | +23.7% | CL A | 65158N102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,938 | $194K | 0.0% | $14.99 | 0.0% | COM | 664121100 |
| CFFN | CAPITOL FED FINL INC | 29,753 | $192K | 0.0% | $6.50 | -28.0% | COM | 14057J101 |
| AGI | ALAMOS GOLD INC NEW | 14,172 | $191K | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,002 | $190K | 0.0% | $22.78 | -44.4% | COM | 205306103 |
| JRVR | JAMES RIV GROUP LTD | 20,482 | $189K | 0.0% | $22.79 | -49.6% | COM | G5005R107 |
| BCIC | PORTMAN RIDGE FIN CORP | 10,374 | $189K | 0.0% | $13.98 | -8.8% | COM NEW | 73688F201 |
| UAA | UNDER ARMOUR INC | 21,192 | $186K | 0.0% | $12.38 | -37.9% | CL A | 904311107 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,301 | $182K | 0.0% | $10.05 | -21.9% | CLASS A COM | 24477E103 |
| ZYXIQ | ZYNEX INC | 16,347 | $178K | 0.0% | $9.69 | -8.2% | COM | 98986M103 |
| — | ZIMVIE INC | 10,024 | $178K | 0.0% | $10.43 | — | COM | 98888T107 |
| SID | COMPANHIA SIDERURGICA NACION | 43,777 | $172K | 0.0% | $2.93 | — | SPONSORED ADR | 20440W105 |
| HNRG | HALLADOR ENERGY COMPANY | 19,454 | $172K | 0.0% | $12.61 | 0.0% | COM | 40609P105 |
| SD | SANDRIDGE ENERGY INC | 12,493 | $171K | 0.0% | $16.01 | -7.7% | COM NEW | 80007P869 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,804 | $169K | 0.0% | $13.80 | -53.2% | COM CL A | 56600D107 |
| CYRX | CRYOPORT INC | 10,783 | $167K | 0.0% | $14.72 | -11.3% | COM PAR $0.001 | 229050307 |
| EVC | ENTRAVISION COMMUNICATIONS C | 39,712 | $166K | 0.0% | $3.60 | -9.9% | CL A | 29382R107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,829 | $164K | 0.0% | $4.65 | -4.7% | COM | 56155L108 |
| PNTG | PENNANT GROUP INC | 11,520 | $160K | 0.0% | $12.68 | -1.5% | COM | 70805E109 |
| BAK | BRASKEM S A | 18,051 | $159K | 0.0% | $8.82 | — | SP ADR PFD A | 105532105 |
| RCEL | AVITA MEDICAL INC | 11,523 | $158K | 0.0% | $11.46 | 0.0% | COM | 05380C102 |
| MGNX | MACROGENICS INC | 16,333 | $157K | 0.0% | $4.98 | +38.9% | COM | 556099109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,562 | $156K | 0.0% | $4.06 | -19.0% | COM | 75508B104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,254 | $156K | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,302 | $155K | 0.0% | $6.26 | — | SPON ADR REP PFD | 465562106 |
| TWI | TITAN INTL INC ILL | 10,404 | $155K | 0.0% | $14.17 | -7.1% | COM | 88830M102 |
| BTMD | BIOTE CORP | 30,976 | $153K | 0.0% | $5.89 | -12.5% | CLASS A COM | 090683103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,012 | $153K | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| RNGR | RANGER ENERGY SVCS INC | 14,864 | $152K | 0.0% | $11.63 | -0.9% | COM CL A | 75282U104 |
| HIMS | HIMS & HERS HEALTH INC | 16,966 | $151K | 0.0% | $8.76 | -15.6% | COM CL A | 433000106 |
| — | COMPANHIA BRASILEIRA DE DIST | 188,587 | $151K | 0.0% | $1.27 | — | SPONSORED ADR | 20440T300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,372 | $150K | 0.0% | $8.39 | — | SPONSORED ADR | 15234Q207 |
| BBD | BANCO BRADESCO S A | 42,748 | $150K | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| — | BRF SA | 53,314 | $148K | 0.0% | $2.09 | — | SPONSORED ADR | 10552T107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18,825 | $147K | 0.0% | $8.10 | -20.5% | COM | 53228F101 |
| SXC | SUNCOKE ENERGY INC | 13,651 | $147K | 0.0% | $9.53 | 0.0% | COM | 86722A103 |
| GGB | GERDAU SA | 30,110 | $146K | 0.0% | $5.04 | — | SPON ADR REP PFD | 373737105 |
| SIGA | SIGA TECHNOLOGIES INC | 25,693 | $144K | 0.0% | $4.34 | +4.0% | COM | 826917106 |
| — | AZUL S A | 14,669 | $142K | 0.0% | $9.69 | — | SPONSR ADR PFD | 05501U106 |
| ABEV | AMBEV SA | 50,502 | $141K | 0.0% | $3.02 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 60,902 | $141K | 0.0% | $2.48 | — | SP ADR N-V PFD | 204409601 |
| IAG | IAMGOLD CORP | 54,725 | $138K | 0.0% | $2.40 | 0.0% | COM | 450913108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,709 | $138K | 0.0% | $10.39 | -10.1% | COM | 210502100 |
| — | ASSERTIO HOLDINGS INC | 128,356 | $137K | 0.0% | $3.88 | — | COM NEW | 04546C205 |
| HL | HECLA MNG CO | 28,209 | $136K | 0.0% | $4.37 | 0.0% | COM | 422704106 |
| III | INFORMATION SVCS GROUP INC | 28,576 | $135K | 0.0% | $4.49 | -11.6% | COM | 45675Y104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 41,341 | $129K | 0.0% | $3.71 | -27.2% | COM | 203668108 |
| — | COMPANHIA PARANAENSE DE ENER | 14,817 | $126K | 0.0% | $8.48 | — | SPON ADS | 20441B605 |
| BBAR | BANCO BBVA ARGENTINA S A | 22,829 | $124K | 0.0% | $3.01 | — | SPONSORED ADS | 058934100 |
| ARAY | ACCURAY INC | 42,872 | $121K | 0.0% | $3.33 | -18.2% | COM | 004397105 |
| ORGO | ORGANOGENESIS HLDGS INC | 28,952 | $118K | 0.0% | $3.06 | -8.4% | COM | 68621F102 |
| MFIN | MEDALLION FINL CORP | 11,858 | $117K | 0.0% | $7.50 | 0.0% | COM | 583928106 |
| — | GRINDROD SHIPPING HOLDINGS L | 12,916 | $116K | 0.0% | $8.49 | — | SHS | Y28895103 |
| BV | BRIGHTVIEW HLDGS INC | 13,716 | $115K | 0.0% | $7.61 | 0.0% | COM | 10948C107 |
| — | SILVERCREST METALS INC | 17,245 | $113K | 0.0% | $4.84 | — | COM | 828363101 |
| GAMB | GAMBLING COM GROUP LIMITED | 11,562 | $113K | 0.0% | $11.63 | 0.0% | ORDINARY SHARES | G3R239101 |
| INFU | INFUSYSTEM HLDGS INC | 10,503 | $111K | 0.0% | $10.23 | -4.0% | COM | 45685K102 |
| PACK | RANPAK HOLDINGS CORP | 19,000 | $111K | 0.0% | $4.22 | 0.0% | COM CL A | 75321W103 |
| KGC | KINROSS GOLD CORP | 17,984 | $109K | 0.0% | $4.67 | +17.0% | COM | 496902404 |
| GTE | GRAN TIERRA ENERGY INC | 18,993 | $107K | 0.0% | $6.62 | -6.0% | COM | 38500T200 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,236 | $107K | 0.0% | $7.59 | -16.5% | COM | 009496100 |
| FPH | FIVE POINT HOLDINGS LLC | 34,457 | $106K | 0.0% | $3.00 | -12.6% | COM CL A | 33833Q106 |
| — | AVID BIOSERVICES INC | 16,227 | $105K | 0.0% | $11.52 | — | COM | 05368M106 |
| — | SOLO BRANDS INC | 16,486 | $102K | 0.0% | $5.27 | — | COM CL A | 83425V104 |
| TIOG | TINGO GROUP INC | 144,798 | $99,911 | 0.0% | $2.25 | -66.9% | COM | 55328R109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,051 | $98,788 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| SNDL | SNDL INC | 58,776 | $96,393 | 0.0% | $1.50 | 0.0% | COM | 83307B101 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,512 | $94,719 | 0.0% | $9.26 | -26.6% | COM | 202608105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 13,034 | $92,411 | 0.0% | $6.24 | — | SPONSORED ADS | 54150E104 |
| VRA | VERA BRADLEY INC | 11,629 | $89,543 | 0.0% | $7.28 | 0.0% | COM | 92335C106 |
| BB | BLACKBERRY LTD | 25,000 | $88,500 | 0.0% | $4.52 | -17.0% | COM | 09228F103 |
| MRCC | MONROE CAP CORP | 11,683 | $82,540 | 0.0% | $5.73 | -7.2% | COM | 610335101 |
| FF | FUTUREFUEL CORP | 13,131 | $79,836 | 0.0% | $5.07 | -22.0% | COM | 36116M106 |
| — | CHINA AUTOMOTIVE SYS INC | 23,956 | $77,378 | 0.0% | $4.47 | — | COM | 16936R105 |
| DHX | DHI GROUP INC | 28,966 | $75,022 | 0.0% | $3.63 | -29.0% | COM | 23331S100 |
| TDAY | GANNETT CO INC | 30,371 | $69,853 | 0.0% | $2.23 | 0.0% | COM | 36472T109 |
| — | QURATE RETAIL INC | 73,785 | $64,599 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| — | URBAN ONE INC | 13,579 | $54,723 | 0.0% | $5.02 | — | CL A | 91705J105 |
| TALK | TALKSPACE INC | 21,416 | $54,397 | 0.0% | $1.44 | +40.0% | COM | 87427V103 |
| OPK | OPKO HEALTH INC | 35,160 | $53,092 | 0.0% | $1.56 | -7.6% | COM | 68375N103 |
| TBLA | TABOOLA.COM LTD | 11,302 | $48,938 | 0.0% | $2.78 | +36.1% | ORD SHS | M8744T106 |
| SGHC | SUPER GROUP SGHC LIMITED | 13,330 | $42,256 | 0.0% | $3.32 | +1.3% | ORD SHS | G8588X103 |
| — | TILRAY BRANDS INC | 11,332 | $26,064 | 0.0% | $2.30 | — | COM CL 2 | 88688T100 |
| — | VROOM INC | 36,754 | $22,144 | 0.0% | $0.60 | — | COM | 92918V109 |
| — | ADTHEORENT HOLDING COMPANY | 12,500 | $18,125 | 0.0% | $1.29 | — | COM | 00739D109 |