Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $33.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 19,828,628 | $1.731B | 5.2% | $87.31 * | $51.44 | +58.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 25,923,717 | $1.583B | 4.7% | $61.07 * | $29.56 | +137.3% | COM | 68389X105 |
| IMO | IMPERIAL OIL LTD | 24,723,780 | $1.07B | 3.2% | $43.30 * | $23.76 | +75.9% | COM NEW | 453038408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,570,458 | $1.018B | 3.1% | $96.31 * | $61.40 | +60.8% | COM NEW | 12541W209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,868,960 | $978M | 2.9% | $200.94 | $167.08 | +18.0% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 27,049,512 | $971M | 2.9% | $35.90 * | $43.70 | -23.5% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 31,646,241 | $928M | 2.8% | $29.33 * | $27.12 | +24.2% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 1,839,930 | $836M | 2.5% | $454.24 | $158.50 | +187.2% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 4,500,418 | $827M | 2.5% | $183.79 * | $153.30 | +26.3% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 9,751,311 | $809M | 2.4% | $83.01 * | $56.67 | +42.8% | COM | 718172109 |
| ABEV | AMBEV SA | 282,311,776 | $799M | 2.4% | $2.83 | $2.54 | — | SPONSORED ADR | 02319V103 |
| CL | COLGATE PALMOLIVE CO | 10,760,176 | $756M | 2.3% | $70.25 * | $53.11 | +36.4% | COM | 194162103 |
| NEM | NEWMONT CORP | 17,855,485 | $750M | 2.3% | $42.03 | $28.72 | +46.8% | COM | 651639106 |
| META | META PLATFORMS INC | 5,298,041 | $719M | 2.2% | $135.68 * | $208.04 | -22.6% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 8,416,815 | $702M | 2.1% | $83.38 * | $38.17 | +101.8% | COM | 67077M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,828,176 | $679M | 2.0% | $62.75 | $63.85 | — | SPON ADR UNITS | 344419106 |
| — | BARRICK GOLD CORP | 42,899,492 | $665M | 2.0% | $15.50 | $13.61 | — | COM | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 16,482,674 | $635M | 1.9% | $38.52 | $23.86 | +62.2% | COM | 064058100 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,402,786 | $628M | 1.9% | $32.36 | $20.85 | +52.1% | COM | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,907,267 | $611M | 1.8% | $68.56 | $40.51 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,868,419 | $598M | 1.8% | $154.67 | $121.30 | — | GOLD SHS | 78463V107 |
| NOV | NOV INC | 36,100,081 | $584M | 1.8% | $16.18 * | $14.69 | +14.5% | COM | 62955J103 |
| TXN | TEXAS INSTRS INC | 3,592,455 | $556M | 1.7% | $154.78 * | $62.79 | +141.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 5,703,169 | $548M | 1.6% | $96.15 * | $108.29 | +2.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,222,801 | $518M | 1.6% | $232.90 * | $31.86 | +706.2% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 3,601,874 | $502M | 1.5% | $139.34 * | $67.27 | +121.5% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 2,741,753 | $420M | 1.3% | $153.20 | $108.95 | +39.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 3,059,998 | $413M | 1.2% | $134.91 * | $76.22 | +90.2% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,632,046 | $408M | 1.2% | $88.18 * | $120.69 | -15.8% | CL B | 913903100 |
| CMI | CUMMINS INC | 2,000,347 | $407M | 1.2% | $203.51 * | $97.47 | +101.3% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,000 | $406M | 1.2% | $406470.00 * | $168743.40 | +153.7% | CL A | 084670108 |
| WY | WEYERHAEUSER CO MTN BE | 14,068,166 | $402M | 1.2% | $28.56 * | $19.17 | +57.1% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 9,577,686 | $386M | 1.2% | $40.32 * | $23.54 | +66.6% | COM NEW | 902973304 |
| EQR | EQUITY RESIDENTIAL | 5,585,618 | $375M | 1.1% | $67.22 * | $52.05 | +23.1% | SH BEN INT | 29476L107 |
| BDX | BECTON DICKINSON & CO | 1,683,985 | $375M | 1.1% | $222.83 * | $223.39 | +5.0% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 9,238,746 | $372M | 1.1% | $40.22 * | $39.60 | -0.6% | COM | 949746101 |
| — | ALLEGHANY CORP MD | 427,184 | $359M | 1.1% | $839.37 | $434.91 | — | COM | 017175100 |
| IPGP | IPG PHOTONICS CORP | 4,206,893 | $355M | 1.1% | $84.35 * | $134.17 | -29.2% | COM | 44980X109 |
| GOOGL | ALPHABET INC | 3,634,383 | $348M | 1.0% | $95.65 * | $106.67 | +3.2% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 3,950,819 | $333M | 1.0% | $84.27 * | $85.63 | -4.5% | COM | 778296103 |
| RGLD | ROYAL GOLD INC | 3,335,198 | $313M | 0.9% | $93.82 * | $75.84 | +30.6% | COM | 780287108 |
| DE | DEERE & CO | 894,105 | $299M | 0.9% | $333.89 * | $71.78 | +354.9% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 3,995,231 | $287M | 0.9% | $71.87 * | $37.51 | +76.5% | COM | 808513105 |
| BRO | BROWN & BROWN INC | 4,741,447 | $287M | 0.9% | $60.48 | $19.56 | +214.6% | COM | 115236101 |
| TDC | TERADATA CORP DEL | 9,083,064 | $282M | 0.8% | $31.06 * | $40.02 | -12.7% | COM | 88076W103 |
| CRM | SALESFORCE INC | 1,923,746 | $277M | 0.8% | $143.84 * | $180.92 | -7.4% | COM | 79466L302 |
| UGI | UGI CORP NEW | 8,471,181 | $274M | 0.8% | $32.33 * | $38.21 | +3.3% | COM | 902681105 |
| XRAY | DENTSPLY SIRONA INC | 9,432,673 | $267M | 0.8% | $28.35 * | $45.77 | -25.3% | COM | 24906P109 |
| AEM | AGNICO EAGLE MINES LTD | 6,193,434 | $262M | 0.8% | $42.25 * | $33.19 | +18.8% | COM | 008474108 |
| FLS | FLOWSERVE CORP | 10,729,606 | $261M | 0.8% | $24.30 * | $39.94 | -29.3% | COM | 34354P105 |
| FNV | FRANCO NEV CORP | 2,176,805 | $260M | 0.8% | $119.45 | $52.31 | +132.8% | COM | 351858105 |
| WMT | WALMART INC | 1,968,077 | $255M | 0.8% | $129.70 * | $44.03 | -4.6% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 3,883,968 | $251M | 0.8% | $64.58 * | $15.61 | +156.3% | COM | 084423102 |
| HYG | ISHARES TR | 3,500,000 | $250M | 0.7% | $71.39 | — | — | Put | 464288513 |
| EXPD | EXPEDITORS INTL WASH INC | 2,680,214 | $237M | 0.7% | $88.31 * | $70.27 | +36.6% | COM | 302130109 |
| BXP | BOSTON PROPERTIES INC | 2,956,551 | $222M | 0.7% | $74.97 * | $70.60 | -1.5% | COM | 101121101 |
| KHC | KRAFT HEINZ CO | 6,493,301 | $217M | 0.6% | $33.35 * | $21.20 | +48.4% | COM | 500754106 |
| DEI | DOUGLAS EMMETT INC | 12,017,010 | $215M | 0.6% | $17.93 | $25.04 | — | COM | 25960P109 |
| UNP | UNION PAC CORP | 1,080,618 | $211M | 0.6% | $194.82 * | $70.05 | +191.6% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,402,230 | $182M | 0.5% | $75.57 * | $91.32 | -6.7% | COM | 31620M106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,627,883 | $158M | 0.5% | $10.78 | $19.45 | — | SPONSORED ADR | 204429104 |
| PPG | PPG INDS INC | 1,118,971 | $124M | 0.4% | $110.69 * | $96.48 | +19.1% | COM | 693506107 |
| DHI | D R HORTON INC | 1,821,443 | $123M | 0.4% | $67.35 * | $67.82 | +4.9% | COM | 23331A109 |
| NG | NOVAGOLD RES INC | 19,348,289 | $90.74M | 0.3% | $4.69 | $6.36 | -27.2% | COM NEW | 66987E206 |
| AGI | ALAMOS GOLD INC NEW | 12,000,330 | $88.96M | 0.3% | $7.41 * | $7.05 | +2.7% | COM CL A | 011532108 |
| BTG | B2GOLD CORP | 26,278,385 | $84.47M | 0.3% | $3.21 * | $2.65 | +8.0% | COM | 11777Q209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,435,970 | $81.71M | 0.2% | $23.78 | $17.24 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,621,398 | $77.03M | 0.2% | $47.51 | $44.74 | — | COM UNIT RP LP | 559080106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,575,109 | $67.34M | 0.2% | $42.75 * | $123.62 | -50.2% | CL A | 810186106 |
| SPY | SPDR S&P 500 ETF TR | 185,000 | $66.08M | 0.2% | $357.18 | $357.18 | — | TR UNIT | 78462F103 |
| — | MAG SILVER CORP | 5,080,450 | $63.59M | 0.2% | $12.52 | $10.77 | — | COM | 55903Q104 |
| — | WELLS FARGO CO NEW | 28,241 | $34M | 0.1% | $1203.99 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| UNH | UNITEDHEALTH GROUP INC | 66,842 | $33.76M | 0.1% | $505.04 | $285.98 | +73.1% | COM | 91324P102 |
| — | BK OF AMERICA CORP | 26,611 | $31.21M | 0.1% | $1173.01 | $1342.24 | — | 7.25%CNV PFD L | 060505682 |
| KOF | COCA-COLA FEMSA SAB DE CV | 468,418 | $27.35M | 0.1% | $58.39 | $52.03 | — | SPONSORD ADR REP | 191241108 |
| ORLA | ORLA MNG LTD NEW | 6,750,208 | $22.04M | 0.1% | $3.26 * | $4.33 | -29.2% | COM | 68634K106 |
| RPM | RPM INTL INC | 263,141 | $21.92M | 0.1% | $83.31 * | $84.35 | +5.3% | COM | 749685103 |
| KGC | KINROSS GOLD CORP | 4,491,150 | $16.89M | 0.1% | $3.76 * | $4.99 | -31.9% | COM | 496902404 |
| MDT | MEDTRONIC PLC | 189,296 | $15.29M | 0.0% | $80.75 | $86.23 | -6.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 54,752 | $15.11M | 0.0% | $275.94 | $248.86 | +8.8% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 133,591 | $14.74M | 0.0% | $110.36 | $109.61 | — | SHS | H84989104 |
| LQD | ISHARES TR | 127,275 | $13.04M | 0.0% | $102.45 | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 65,783 | $10.74M | 0.0% | $163.26 * | $116.17 | +32.9% | COM | 713448108 |
| EMBC | EMBECTA CORP | 337,187 | $9.708M | 0.0% | $28.79 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 240,464 | $9.616M | 0.0% | $39.99 | $39.72 | — | COM | 007800105 |
| — | UNILEVER PLC | 211,474 | $9.271M | 0.0% | $43.84 | $47.74 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 256,574 | $9.108M | 0.0% | $35.50 | $38.95 | — | SPONSORED ADR | 110448107 |
| IDA | IDACORP INC | 78,803 | $7.802M | 0.0% | $99.01 * | $106.73 | +2.1% | COM | 451107106 |
| SHEL | SHELL PLC | 131,939 | $6.565M | 0.0% | $49.76 | $53.00 | — | SPON ADS | 780259305 |
| KWEB | KRANESHARES TR | 200,000 | $4.928M | 0.0% | $24.64 | — | — | Call | 500767306 |
| SNY | SANOFI | 125,891 | $4.786M | 0.0% | $38.02 | $47.25 | — | SPONSORED ADR | 80105N105 |
| — | CHUYS HLDGS INC | 203,419 | $4.715M | 0.0% | $23.18 | $24.70 | — | COM | 171604101 |
| HRI | HERC HLDGS INC | 42,629 | $4.428M | 0.0% | $103.87 | $120.63 | -13.9% | COM | 42704L104 |
| SBUX | STARBUCKS CORP | 51,960 | $4.378M | 0.0% | $84.26 * | $78.49 | -0.2% | COM | 855244109 |
| CW | CURTISS WRIGHT CORP | 31,071 | $4.324M | 0.0% | $139.17 | $135.74 | +3.4% | COM | 231561101 |
| SBCF | SEACOAST BKG CORP FLA | 141,067 | $4.264M | 0.0% | $30.23 * | $34.73 | -3.9% | COM NEW | 811707801 |
| PCRX | PACIRA BIOSCIENCES INC | 78,531 | $4.177M | 0.0% | $53.19 * | $61.47 | -9.5% | COM | 695127100 |
| AL | AIR LEASE CORP | 133,858 | $4.151M | 0.0% | $31.01 * | $37.15 | -9.6% | CL A | 00912X302 |
| — | HERITAGE CRYSTAL CLEAN INC | 138,383 | $4.092M | 0.0% | $29.57 | $28.89 | — | COM | 42726M106 |
| COHU | COHU INC | 157,336 | $4.056M | 0.0% | $25.78 * | $30.25 | -8.2% | COM | 192576106 |
| — | INDEPENDENT BANK GROUP INC | 65,531 | $4.023M | 0.0% | $61.39 | $68.70 | — | COM | 45384B106 |
| RILY | B. RILEY FINANCIAL INC | 88,996 | $3.962M | 0.0% | $44.52 * | $61.07 | -18.2% | COM | 05580M108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65,248 | $3.951M | 0.0% | $60.55 * | $59.62 | +8.3% | COM NEW | 054540208 |
| AEIS | ADVANCED ENERGY INDS | 50,938 | $3.943M | 0.0% | $77.41 * | $82.76 | +2.4% | COM | 007973100 |
| LAD | LITHIA MTRS INC | 18,005 | $3.863M | 0.0% | $214.55 * | $278.38 | -6.1% | COM | 536797103 |
| DCO | DUCOMMUN INC DEL | 96,173 | $3.814M | 0.0% | $39.66 * | $47.90 | -7.3% | COM | 264147109 |
| ICHR | ICHOR HOLDINGS | 153,779 | $3.723M | 0.0% | $24.21 * | $34.18 | -13.5% | SHS | G4740B105 |
| ONTO | ONTO INNOVATION INC | 57,473 | $3.681M | 0.0% | $64.05 * | $73.82 | -0.5% | COM | 683344105 |
| LGIH | LGI HOMES INC | 44,566 | $3.626M | 0.0% | $81.36 * | $115.47 | -15.2% | COM | 50187T106 |
| CDNA | CAREDX INC | 212,641 | $3.619M | 0.0% | $17.02 * | $28.78 | -25.4% | COM | 14167L103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 264,563 | $3.619M | 0.0% | $13.68 | $15.84 | — | COM | 875465106 |
| — | ENVIVA INC | 60,047 | $3.606M | 0.0% | $60.05 | $59.76 | — | COM | 29415B103 |
| TITN | TITAN MACHY INC | 125,519 | $3.547M | 0.0% | $28.26 | $25.69 | +10.3% | COM | 88830R101 |
| — | PHYSICIANS RLTY TR | 234,808 | $3.532M | 0.0% | $15.04 | $17.21 | — | COM | 71943U104 |
| AVNW | AVIAT NETWORKS INC | 128,680 | $3.523M | 0.0% | $27.38 * | $29.20 | +2.8% | COM NEW | 05366Y201 |
| WD | WALKER & DUNLOP INC | 42,063 | $3.522M | 0.0% | $83.73 * | $106.26 | -13.4% | COM | 93148P102 |
| CAKE | CHEESECAKE FACTORY INC | 119,319 | $3.494M | 0.0% | $29.28 * | $32.21 | -14.0% | COM | 163072101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 112,480 | $3.46M | 0.0% | $30.76 * | $41.37 | -10.6% | SHS | G6331P104 |
| ACH | OWENS & MINOR INC NEW | 142,117 | $3.425M | 0.0% | $24.10 * | $37.57 | -18.0% | COM | 690732102 |
| UCTT | ULTRA CLEAN HLDGS INC | 132,874 | $3.422M | 0.0% | $25.75 * | $36.90 | -17.1% | COM | 90385V107 |
| VECO | VEECO INSTRS INC DEL | 183,842 | $3.368M | 0.0% | $18.32 * | $23.30 | -12.2% | COM | 922417100 |
| CCS | CENTURY CMNTYS INC | 77,393 | $3.311M | 0.0% | $42.78 * | $53.60 | -14.1% | COM | 156504300 |
| BJRI | BJS RESTAURANTS INC | 137,179 | $3.272M | 0.0% | $23.85 * | $29.25 | -15.8% | COM | 09180C106 |
| KLIC | KULICKE & SOFFA INDS INC | 84,468 | $3.255M | 0.0% | $38.54 * | $48.87 | -14.8% | COM | 501242101 |
| AMKR | AMKOR TECHNOLOGY INC | 190,586 | $3.249M | 0.0% | $17.05 * | $20.41 | -10.8% | COM | 031652100 |
| TCBI | TEXAS CAP BANCSHARES INC | 54,616 | $3.224M | 0.0% | $59.03 | $60.00 | -1.3% | COM | 88224Q107 |
| THC | TENET HEALTHCARE CORP | 62,431 | $3.22M | 0.0% | $51.58 * | $67.53 | -12.1% | COM NEW | 88033G407 |
| ITUB | ITAU UNIBANCO HLDG S A | 621,909 | $3.215M | 0.0% | $5.17 | $4.72 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,793,248 | $3.21M | 0.0% | $1.79 | $2.20 | — | SPONSORED ADR | 539439109 |
| CVCO | CAVCO INDS INC DEL | 15,592 | $3.208M | 0.0% | $205.75 * | $249.59 | -5.1% | COM | 149568107 |
| — | PATTERSON COS INC | 132,841 | $3.191M | 0.0% | $24.02 | $28.41 | — | COM | 703395103 |
| GT | GOODYEAR TIRE & RUBR CO | 315,179 | $3.18M | 0.0% | $10.09 * | $13.54 | -6.1% | COM | 382550101 |
| MRCY | MERCURY SYS INC | 78,207 | $3.175M | 0.0% | $40.60 * | $55.26 | -5.2% | COM | 589378108 |
| FN | FABRINET | 33,068 | $3.156M | 0.0% | $95.44 | $97.64 | -1.4% | SHS | G3323L100 |
| COHR | COHERENT CORP | 90,161 | $3.142M | 0.0% | $34.85 * | $47.89 | 0.0% | COM | 19247G107 |
| HUN | HUNTSMAN CORP | 126,872 | $3.113M | 0.0% | $24.54 * | $32.02 | -12.2% | COM | 447011107 |
| — | UNIVAR SOLUTIONS INC | 136,658 | $3.108M | 0.0% | $22.74 | $26.64 | — | COM | 91336L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 99,559 | $3.1M | 0.0% | $31.14 * | $32.42 | -1.5% | COM | 144285103 |
| — | CALLON PETE CO DEL | 88,500 | $3.098M | 0.0% | $35.01 | $35.01 | — | COM | 13123X508 |
| SGRY | SURGERY PARTNERS INC | 131,986 | $3.088M | 0.0% | $23.40 * | $41.71 | -23.4% | COM | 86881A100 |
| ENS | ENERSYS | 52,532 | $3.056M | 0.0% | $58.17 * | $68.60 | -10.1% | COM | 29275Y102 |
| PUMP | PROPETRO HLDG CORP | 378,602 | $3.048M | 0.0% | $8.05 * | $11.01 | -18.8% | COM | 74347M108 |
| — | LIVENT CORP | 98,981 | $3.034M | 0.0% | $30.65 | $24.61 | — | COM | 53814L108 |
| OFIX | ORTHOFIX MED INC | 158,098 | $3.021M | 0.0% | $19.11 * | $29.31 | -23.3% | COM | 68752M108 |
| WNC | WABASH NATL CORP | 193,850 | $3.016M | 0.0% | $15.56 * | $14.84 | +2.7% | COM | 929566107 |
| MOD | MODINE MFG CO | 232,886 | $3.014M | 0.0% | $12.94 * | $11.43 | +22.8% | COM | 607828100 |
| — | EARTHSTONE ENERGY INC | 244,329 | $3.01M | 0.0% | $12.32 | $11.72 | — | CL A | 27032D304 |
| HL | HECLA MNG CO | 759,404 | $2.992M | 0.0% | $3.94 | $5.04 | -20.7% | COM | 422704106 |
| UFI | UNIFI INC | 313,659 | $2.983M | 0.0% | $9.51 * | $16.45 | -24.2% | COM NEW | 904677200 |
| BKD | BROOKDALE SR LIVING INC | 694,182 | $2.964M | 0.0% | $4.27 * | $5.84 | -18.8% | COM | 112463104 |
| NVGS | NAVIGATOR HLDGS LTD | 256,616 | $2.938M | 0.0% | $11.45 * | $9.81 | +12.3% | SHS | Y62132108 |
| SPGI | S&P GLOBAL INC | 9,542 | $2.914M | 0.0% | $305.39 * | $325.50 | +6.8% | COM | 78409V104 |
| TOL | TOLL BROTHERS INC | 69,151 | $2.904M | 0.0% | $42.00 * | $52.26 | -11.3% | COM | 889478103 |
| ACN | ACCENTURE PLC IRELAND | 11,238 | $2.892M | 0.0% | $257.34 * | $224.74 | +22.2% | SHS CLASS A | G1151C101 |
| CMC | COMMERCIAL METALS CO | 80,424 | $2.853M | 0.0% | $35.47 * | $34.48 | +6.9% | COM | 201723103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 274,699 | $2.851M | 0.0% | $10.38 | $12.99 | — | COM | 04208T108 |
| LBRT | LIBERTY ENERGY INC | 224,851 | $2.851M | 0.0% | $12.68 * | $13.23 | +2.1% | COM CL A | 53115L104 |
| INTT | INTEST CORP | 370,638 | $2.828M | 0.0% | $7.63 * | $9.52 | -14.0% | COM | 461147100 |
| LINC | LINCOLN EDL SVCS CORP | 515,703 | $2.805M | 0.0% | $5.44 * | $6.86 | -6.0% | COM | 533535100 |
| VSEC | VSE CORP | 78,981 | $2.796M | 0.0% | $35.40 * | $44.39 | -14.1% | COM | 918284100 |
| JBLU | JETBLUE AWYS CORP | 420,998 | $2.791M | 0.0% | $6.63 * | $11.28 | -27.8% | COM | 477143101 |
| BOOM | DMC GLOBAL INC | 174,176 | $2.783M | 0.0% | $15.98 * | $29.92 | -32.1% | COM | 23291C103 |
| ALTO | ALTO INGREDIENTS INC | 757,702 | $2.758M | 0.0% | $3.64 * | $5.14 | -18.1% | COM | 021513106 |
| — | CIRCOR INTL INC | 166,893 | $2.752M | 0.0% | $16.49 | $21.65 | — | COM | 17273K109 |
| — | KAMAN CORP | 97,857 | $2.733M | 0.0% | $27.93 | $35.77 | — | COM | 483548103 |
| EXE | CHESAPEAKE ENERGY CORP | 28,941 | $2.727M | 0.0% | $94.23 * | $55.83 | +45.3% | COM | 165167735 |
| HCAT | HEALTH CATALYST INC | 280,240 | $2.718M | 0.0% | $9.70 * | $13.24 | 0.0% | COM | 42225T107 |
| — | AMEDISYS INC | 28,051 | $2.715M | 0.0% | $96.79 | $104.53 | — | COM | 023436108 |
| NPO | ENPRO INDS INC | 31,943 | $2.715M | 0.0% | $85.00 * | $94.69 | -4.0% | COM | 29355X107 |
| MGNI | MAGNITE INC | 408,869 | $2.686M | 0.0% | $6.57 * | $8.80 | -8.5% | COM | 55955D100 |
| ALK | ALASKA AIR GROUP INC | 68,000 | $2.662M | 0.0% | $39.15 * | $43.92 | 0.0% | COM | 011659109 |
| SKY | SKYLINE CHAMPION CORPORATION | 50,156 | $2.652M | 0.0% | $52.88 * | $59.88 | -2.6% | COM | 830830105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 255,500 | $2.647M | 0.0% | $10.36 * | $11.34 | 0.0% | COM CL A | 46333X108 |
| TTMI | TTM TECHNOLOGIES INC | 200,500 | $2.643M | 0.0% | $13.18 * | $13.81 | +4.4% | COM | 87305R109 |
| ALGT | ALLEGIANT TRAVEL CO | 35,868 | $2.618M | 0.0% | $72.99 * | $148.86 | -32.9% | COM | 01748X102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 157,884 | $2.618M | 0.0% | $16.58 | $21.12 | — | COM | 014491104 |
| UTZ | UTZ BRANDS INC | 172,642 | $2.607M | 0.0% | $15.10 * | $15.16 | +6.9% | COM CL A | 918090101 |
| BVS | BIOVENTUS INC | 363,362 | $2.544M | 0.0% | $7.00 * | $11.35 | -31.0% | COM CL A | 09075A108 |
| — | DENNYS CORP | 269,678 | $2.538M | 0.0% | $9.41 | $9.37 | — | COM | 24869P104 |
| — | U S SILICA HLDGS INC | 231,200 | $2.532M | 0.0% | $10.95 | $13.26 | — | COM | 90346E103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 324,904 | $2.531M | 0.0% | $7.79 * | $11.04 | -24.5% | COM | 87357P100 |
| HTLD | HEARTLAND EXPRESS INC | 176,702 | $2.529M | 0.0% | $14.31 * | $15.02 | +0.0% | COM | 422347104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 94,557 | $2.474M | 0.0% | $26.16 * | $38.27 | -23.4% | COM | 199333105 |
| CRMT | AMERICAS CAR-MART INC | 40,519 | $2.472M | 0.0% | $61.01 * | $103.05 | -12.9% | COM | 03062T105 |
| DZSIQ | DZS INC | 218,444 | $2.468M | 0.0% | $11.30 | $13.76 | — | COM | 268211109 |
| DNOW | NOW INC | 244,029 | $2.452M | 0.0% | $10.05 * | $10.31 | +4.8% | COM | 67011P100 |
| HCI | HCI GROUP INC | 62,461 | $2.448M | 0.0% | $39.19 * | $74.90 | -23.4% | COM | 40416E103 |
| WSR | WHITESTONE REIT | 287,208 | $2.43M | 0.0% | $8.46 | $10.92 | — | COM | 966084204 |
| — | AZEK CO INC | 143,801 | $2.39M | 0.0% | $16.62 | $16.69 | — | CL A | 05478C105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 287,471 | $2.386M | 0.0% | $8.30 * | $11.77 | -19.5% | COM | 84920Y106 |
| — | EVERBRIDGE INC | 76,066 | $2.349M | 0.0% | $30.88 | $39.05 | — | COM | 29978A104 |
| STC | STEWART INFORMATION SVCS COR | 53,524 | $2.336M | 0.0% | $43.64 * | $58.17 | -12.2% | COM | 860372101 |
| — | SIX FLAGS ENTMT CORP NEW | 130,516 | $2.31M | 0.0% | $17.70 | $28.24 | — | COM | 83001A102 |
| — | LIONS GATE ENTMNT CORP | 309,668 | $2.301M | 0.0% | $7.43 | $12.80 | — | CL A VTG | 535919401 |
| BZH | BEAZER HOMES USA INC | 236,431 | $2.286M | 0.0% | $9.67 * | $16.31 | -15.9% | COM NEW | 07556Q881 |
| DIOD | DIODES INC | 35,067 | $2.276M | 0.0% | $64.90 * | $72.80 | -0.7% | COM | 254543101 |
| — | IAA INC | 70,652 | $2.25M | 0.0% | $31.85 | $32.39 | — | COM | 449253103 |
| — | HAYNES INTL INC | 63,777 | $2.24M | 0.0% | $35.12 | $38.81 | — | COM NEW | 420877201 |
| SHOO | MADDEN STEVEN LTD | 83,928 | $2.238M | 0.0% | $26.67 * | $28.98 | -0.0% | COM | 556269108 |
| ORI | OLD REP INTL CORP | 105,648 | $2.211M | 0.0% | $20.93 * | $18.24 | -4.6% | COM | 680223104 |
| AX | AXOS FINANCIAL INC | 63,971 | $2.19M | 0.0% | $34.23 * | $46.89 | -13.7% | COM | 05465C100 |
| RES | RPC INC | 315,999 | $2.19M | 0.0% | $6.93 * | $5.81 | +14.4% | COM | 749660106 |
| CLDT | CHATHAM LODGING TR | 221,022 | $2.181M | 0.0% | $9.87 | $12.52 | — | COM | 16208T102 |
| — | SECUREWORKS CORP | 270,286 | $2.176M | 0.0% | $8.05 | $13.22 | — | CL A | 81374A105 |
| TRN | TRINITY INDS INC | 101,771 | $2.173M | 0.0% | $21.35 | $24.18 | -12.4% | COM | 896522109 |
| FFWM | FIRST FNDTN INC | 118,945 | $2.158M | 0.0% | $18.14 * | $23.47 | -17.8% | COM | 32026V104 |
| AHCO | ADAPTHEALTH CORP | 114,436 | $2.149M | 0.0% | $18.78 * | $16.24 | +26.6% | COMMON STOCK | 00653Q102 |
| ROCK | GIBRALTAR INDS INC | 52,084 | $2.132M | 0.0% | $40.93 * | $51.17 | -16.7% | COM | 374689107 |
| HXL | HEXCEL CORP NEW | 41,042 | $2.123M | 0.0% | $51.73 * | $55.71 | +4.5% | COM | 428291108 |
| RDNT | RADNET INC | 103,148 | $2.099M | 0.0% | $20.35 | $23.11 | -12.8% | COM | 750491102 |
| NMIH | NMI HLDGS INC | 102,322 | $2.084M | 0.0% | $20.37 * | $19.68 | +0.9% | CL A | 629209305 |
| — | SHYFT GROUP INC | 101,952 | $2.083M | 0.0% | $20.43 | $18.77 | — | COM | 825698103 |
| BLMN | BLOOMIN BRANDS INC | 113,088 | $2.073M | 0.0% | $18.33 * | $17.19 | -0.8% | COM | 094235108 |
| CARS | CARS COM INC | 179,757 | $2.067M | 0.0% | $11.50 * | $11.86 | -0.5% | COM | 14575E105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 948,726 | $2.04M | 0.0% | $2.15 * | $6.68 | -50.4% | COM | 203668108 |
| FORM | FORMFACTOR INC | 81,013 | $2.029M | 0.0% | $25.05 * | $38.80 | -16.3% | COM | 346375108 |
| PRTS | CARPARTS COM INC | 390,896 | $2.021M | 0.0% | $5.17 * | $9.05 | -19.7% | COM | 14427M107 |
| LADR | LADDER CAP CORP | 223,411 | $2.002M | 0.0% | $8.96 | $10.60 | — | CL A | 505743104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 463,781 | $1.994M | 0.0% | $4.30 | $5.36 | — | COM | 10482B101 |
| SGHT | SIGHT SCIENCES INC | 312,308 | $1.983M | 0.0% | $6.35 * | $8.49 | -0.4% | COM | 82657M105 |
| SEM | SELECT MED HLDGS CORP | 88,901 | $1.965M | 0.0% | $22.10 * | $13.49 | -0.8% | COM | 81619Q105 |
| — | CONNS INC | 276,233 | $1.956M | 0.0% | $7.08 | $13.92 | — | COM | 208242107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,635 | $1.938M | 0.0% | $19.26 * | $23.07 | -4.2% | COM | 131193104 |
| — | RUTHS HOSPITALITY GROUP INC | 114,648 | $1.933M | 0.0% | $16.86 | $19.06 | — | COM | 783332109 |
| — | CALAMP CORP | 502,302 | $1.929M | 0.0% | $3.84 | $5.88 | — | COM | 128126109 |
| OIS | OIL STS INTL INC | 495,010 | $1.926M | 0.0% | $3.89 * | $5.86 | -18.5% | COM | 678026105 |
| HOG | HARLEY DAVIDSON INC | 54,942 | $1.916M | 0.0% | $34.87 * | $37.27 | +0.8% | COM | 412822108 |
| — | CONTAINER STORE GROUP INC | 386,917 | $1.896M | 0.0% | $4.90 | $6.64 | — | COM | 210751103 |
| AORT | ARTIVION INC | 134,843 | $1.866M | 0.0% | $13.84 * | $19.62 | +2.6% | COM | 228903100 |
| HLN | HALEON PLC | 305,252 | $1.859M | 0.0% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| — | HEIDRICK & STRUGGLES INTL IN | 71,450 | $1.857M | 0.0% | $25.99 | $25.99 | — | COM | 422819102 |
| — | ITERIS INC NEW | 621,288 | $1.845M | 0.0% | $2.97 | $3.43 | — | COM | 46564T107 |
| — | H & E EQUIPMENT SERVICES INC | 63,913 | $1.811M | 0.0% | $28.34 | $28.34 | — | COM | 404030108 |
| PK | PARK HOTELS & RESORTS INC | 160,828 | $1.811M | 0.0% | $11.26 | $17.12 | — | COM | 700517105 |
| MTDR | MATADOR RES CO | 36,690 | $1.795M | 0.0% | $48.92 * | $41.71 | +29.4% | COM | 576485205 |
| SM | SM ENERGY CO | 47,625 | $1.791M | 0.0% | $37.61 * | $31.42 | +15.6% | COM | 78454L100 |
| CHEF | CHEFS WHSE INC | 61,714 | $1.788M | 0.0% | $28.97 * | $32.36 | +8.0% | COM | 163086101 |
| V | VISA INC | 10,045 | $1.784M | 0.0% | $177.60 * | $194.77 | +1.8% | COM CL A | 92826C839 |
| UTI | UNIVERSAL TECHNICAL INST INC | 327,520 | $1.782M | 0.0% | $5.44 * | $7.83 | -10.7% | COM | 913915104 |
| — | FORTRESS TRANS INFRST INVS L | 118,716 | $1.78M | 0.0% | $14.99 | $22.81 | — | CL A COM SHS | 34960P101 |
| — | SQUARESPACE INC | 82,395 | $1.76M | 0.0% | $21.36 | $21.36 | — | CLASS A | 85225A107 |
| ACA | ARCOSA INC | 30,719 | $1.757M | 0.0% | $57.20 * | $51.75 | +6.1% | COM | 039653100 |
| — | DASEKE INC | 319,943 | $1.731M | 0.0% | $5.41 | $6.56 | — | COM | 23753F107 |
| ASTE | ASTEC INDS INC | 55,509 | $1.731M | 0.0% | $31.18 * | $39.62 | -1.9% | COM | 046224101 |
| CENX | CENTURY ALUM CO | 321,405 | $1.697M | 0.0% | $5.28 * | $11.29 | -32.7% | COM | 156431108 |
| INGR | INGREDION INC | 21,060 | $1.696M | 0.0% | $80.53 * | $89.54 | -2.0% | COM | 457187102 |
| GSM | FERROGLOBE PLC | 319,550 | $1.687M | 0.0% | $5.28 * | $6.41 | -5.7% | SHS | G33856108 |
| — | CRH PLC | 52,061 | $1.678M | 0.0% | $32.23 | $40.80 | — | ADR | 12626K203 |
| AIR | AAR CORP | 46,680 | $1.672M | 0.0% | $35.82 * | $39.12 | +8.9% | COM | 000361105 |
| LPG | DORIAN LPG LTD | 122,773 | $1.666M | 0.0% | $13.57 * | $13.43 | +12.1% | SHS USD | Y2106R110 |
| ASYS | AMTECH SYS INC | 195,917 | $1.665M | 0.0% | $8.50 * | $8.98 | +2.6% | COM PAR $0.01N | 032332504 |
| — | SOCIETAL CDMO INC | 1,019,078 | $1.661M | 0.0% | $1.63 | $1.78 | — | COM | 75629F109 |
| PKOH | PARK-OHIO HLDGS CORP | 146,201 | $1.654M | 0.0% | $11.31 * | $15.99 | -6.3% | COM | 700666100 |
| HSTM | HEALTHSTREAM INC | 76,961 | $1.636M | 0.0% | $21.26 * | $22.34 | +1.8% | COM | 42222N103 |
| — | PCTEL INC | 338,248 | $1.597M | 0.0% | $4.72 | $4.74 | — | COM | 69325Q105 |
| PBF | PBF ENERGY INC | 45,137 | $1.587M | 0.0% | $35.16 * | $15.36 | +106.3% | CL A | 69318G106 |
| LYTS | LSI INDS INC OHIO | 205,260 | $1.578M | 0.0% | $7.69 * | $7.05 | -1.2% | COM | 50216C108 |
| ATRO | ASTRONICS CORP | 200,308 | $1.574M | 0.0% | $7.86 * | $12.66 | -20.9% | COM | 046433108 |
| — | POTBELLY CORP | 346,469 | $1.57M | 0.0% | $4.53 | $5.88 | — | COM | 73754Y100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 406,858 | $1.57M | 0.0% | $3.86 | $4.11 | -7.9% | COM | 42330P107 |
| PNTG | PENNANT GROUP INC | 150,691 | $1.569M | 0.0% | $10.41 * | $16.40 | -12.8% | COM | 70805E109 |
| MAC | MACERICH CO | 195,952 | $1.556M | 0.0% | $7.94 | $10.67 | — | COM | 554382101 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $1.548M | 0.0% | $212.14 | $129.10 | +63.3% | COM | 369550108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 240,571 | $1.535M | 0.0% | $6.38 * | $7.44 | -0.1% | COM | 05614L209 |
| TLYS | TILLYS INC | 219,526 | $1.519M | 0.0% | $6.92 * | $7.83 | -3.0% | CL A | 886885102 |
| QRHC | QUEST RESOURCE HLDG CORP | 179,469 | $1.515M | 0.0% | $8.44 * | $6.10 | -3.9% | COM NEW | 74836W203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,285 | $1.508M | 0.0% | $78.20 * | $62.73 | +27.4% | COM | 00404A109 |
| APEI | AMERICAN PUB ED INC | 164,517 | $1.504M | 0.0% | $9.14 * | $20.44 | -39.3% | COM | 02913V103 |
| RDN | RADIAN GROUP INC | 76,623 | $1.478M | 0.0% | $19.29 | $19.17 | -0.7% | COM | 750236101 |
| NX | QUANEX BLDG PRODS CORP | 80,950 | $1.47M | 0.0% | $18.16 * | $20.81 | +3.6% | COM | 747619104 |
| — | TRIUMPH GROUP INC NEW | 170,361 | $1.463M | 0.0% | $8.59 | $18.10 | — | COM | 896818101 |
| GSK | GSK PLC | 49,559 | $1.459M | 0.0% | $29.44 | $29.44 | — | SPONSORED ADR | 37733W204 |
| ADUS | ADDUS HOMECARE CORP | 15,310 | $1.458M | 0.0% | $95.23 * | $85.39 | +7.6% | COM | 006739106 |
| — | SUPERIOR INDS INTL INC | 479,274 | $1.447M | 0.0% | $3.02 | $4.17 | — | COM | 868168105 |
| — | THE REAL GOOD FOOD COMPANY I | 220,001 | $1.421M | 0.0% | $6.46 | $7.23 | — | COM CL A | 75601G109 |
| ZUMZ | ZUMIEZ INC | 64,808 | $1.395M | 0.0% | $21.53 * | $39.66 | -34.1% | COM | 989817101 |
| NPKI | NEWPARK RES INC | 553,283 | $1.394M | 0.0% | $2.52 * | $3.43 | -14.3% | COM PAR $.01NEW | 651718504 |
| RH | RH | 5,640 | $1.388M | 0.0% | $246.10 * | $269.99 | -0.0% | COM | 74967X103 |
| — | REGIS CORP MINN | 1,341,233 | $1.355M | 0.0% | $1.01 | $1.63 | — | COM | 758932107 |
| AVT | AVNET INC | 37,503 | $1.355M | 0.0% | $36.13 * | $38.71 | +1.6% | COM | 053807103 |
| — | LINDE PLC | 4,836 | $1.304M | 0.0% | $269.64 | $167.79 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 47,731 | $1.304M | 0.0% | $27.32 * | $27.89 | 0.0% | CL B | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 36,583 | $1.283M | 0.0% | $35.07 * | $44.37 | -0.5% | COMMON STOCK | 36262G101 |
| DGII | DIGI INTL INC | 37,003 | $1.279M | 0.0% | $34.56 * | $21.48 | +44.5% | COM | 253798102 |
| BLBD | BLUE BIRD CORP | 153,209 | $1.279M | 0.0% | $8.35 * | $14.01 | -25.6% | COM | 095306106 |
| PEB | PEBBLEBROOK HOTEL TR | 87,547 | $1.27M | 0.0% | $14.51 | $19.92 | — | COM | 70509V100 |
| — | PERFORMANT FINL CORP | 685,632 | $1.268M | 0.0% | $1.85 | $2.67 | — | COM | 71377E105 |
| — | NOODLES & CO | 267,214 | $1.256M | 0.0% | $4.70 | $6.55 | — | COM CL A | 65540B105 |
| ASIX | ADVANSIX INC | 38,766 | $1.244M | 0.0% | $32.09 * | $37.77 | -12.1% | COM | 00773T101 |
| TFC | TRUIST FINL CORP | 28,576 | $1.244M | 0.0% | $43.53 * | $40.83 | -1.5% | COM | 89832Q109 |
| — | ANYWHERE REAL ESTATE INC | 150,569 | $1.221M | 0.0% | $8.11 | $13.91 | — | COM | 75605Y106 |
| — | LL FLOORING HOLDINGS INC | 172,487 | $1.195M | 0.0% | $6.93 | $11.98 | — | COM | 55003T107 |
| ONB | OLD NATL BANCORP IND | 72,500 | $1.194M | 0.0% | $16.47 | $16.71 | 0.0% | COM | 680033107 |
| — | ICAD INC | 548,986 | $1.153M | 0.0% | $2.10 | $2.84 | — | COM NEW | 44934S206 |
| LXFR | LUXFER HLDGS PLC | 78,995 | $1.145M | 0.0% | $14.49 * | $18.51 | -14.4% | SHS | G5698W116 |
| OPCH | OPTION CARE HEALTH INC | 36,362 | $1.144M | 0.0% | $31.46 | $26.34 | +21.5% | COM NEW | 68404L201 |
| — | ASSERTIO HOLDINGS INC | 499,999 | $1.135M | 0.0% | $2.27 | $2.61 | — | COM NEW | 04546C205 |
| MKSI | MKS INSTRS INC | 13,376 | $1.105M | 0.0% | $82.61 * | $100.46 | -0.4% | COM | 55306N104 |
| — | SKECHERS U S A INC | 34,828 | $1.105M | 0.0% | $31.73 | $39.98 | — | CL A | 830566105 |
| STIM | NEURONETICS INC | 346,792 | $1.103M | 0.0% | $3.18 * | $5.09 | -28.7% | COM | 64131A105 |
| RLGT | RADIANT LOGISTICS INC | 193,850 | $1.103M | 0.0% | $5.69 * | $6.73 | +4.5% | COM | 75025X100 |
| — | KIMBALL INTL INC | 158,743 | $998K | 0.0% | $6.29 | $6.64 | — | CL B | 494274103 |
| QIPT | QUIPT HOME MEDICAL CORP | 236,499 | $986K | 0.0% | $4.17 * | $4.82 | +3.6% | COM | 74880P104 |
| LXU | LSB INDS INC | 68,503 | $976K | 0.0% | $14.25 | $11.49 | +23.1% | COM | 502160104 |
| HP | HELMERICH & PAYNE INC | 25,412 | $939K | 0.0% | $36.95 * | $29.76 | +41.4% | COM | 423452101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 944,190 | $935K | 0.0% | $0.99 | $2.68 | — | COM SH BEN INT | 25525P107 |
| MTG | MGIC INVT CORP WIS | 71,615 | $918K | 0.0% | $12.82 * | $14.56 | -3.9% | COM | 552848103 |
| — | MANITEX INTL INC | 159,759 | $915K | 0.0% | $5.73 | $6.63 | — | COM | 563420108 |
| SAH | SONIC AUTOMOTIVE INC | 20,271 | $878K | 0.0% | $43.31 * | $45.66 | -0.8% | CL A | 83545G102 |
| — | PGT INNOVATIONS INC | 41,790 | $876K | 0.0% | $20.96 | $19.66 | — | COM | 69336V101 |
| ADTN | ADTRAN HOLDINGS INC | 44,076 | $863K | 0.0% | $19.58 * | $21.11 | 0.0% | COM | 00486H105 |
| MCHX | MARCHEX INC | 507,350 | $852K | 0.0% | $1.68 * | $2.40 | -19.7% | CL B | 56624R108 |
| TILE | INTERFACE INC | 93,035 | $836K | 0.0% | $8.99 * | $14.24 | -15.0% | COM | 458665304 |
| WFRD | WEATHERFORD INTL PLC | 25,000 | $807K | 0.0% | $32.28 * | $24.98 | 0.0% | ORD SHS | G48833118 |
| — | DRIVE SHACK INC | 1,270,144 | $787K | 0.0% | $0.62 | $1.44 | — | COM | 262077100 |
| YEXT | YEXT INC | 175,000 | $781K | 0.0% | $4.46 * | $4.64 | 0.0% | COM | 98585N106 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,000 | $740K | 0.0% | $67.27 * | $69.32 | 0.0% | COM | 198516106 |
| EHAB | ENHABIT INC | 51,754 | $727K | 0.0% | $14.05 * | $16.21 | 0.0% | COM | 29332G102 |
| SONO | SONOS INC | 50,994 | $709K | 0.0% | $13.90 * | $25.96 | -31.6% | COM | 83570H108 |
| JOB | GEE GROUP INC | 1,120,546 | $707K | 0.0% | $0.63 | $0.54 | +15.7% | COM | 36165A102 |
| — | ASHFORD INC | 50,565 | $682K | 0.0% | $13.49 | $15.60 | — | COM | 044104107 |
| — | INFINERA CORP | 129,623 | $627K | 0.0% | $4.84 | $7.06 | — | COM | 45667G103 |
| — | ORION ENERGY SYS INC | 399,349 | $623K | 0.0% | $1.56 | $2.88 | — | COM | 686275108 |
| — | SIENTRA INC | 969,807 | $621K | 0.0% | $0.64 | $1.99 | — | COM | 82621J105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 92,644 | $612K | 0.0% | $6.61 * | $6.17 | 0.0% | CL A | 98956A105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 461,629 | $526K | 0.0% | $1.14 | $1.14 | — | COM | 87157B103 |
| — | NEXTIER OILFIELD SOLUTIONS | 69,898 | $517K | 0.0% | $7.40 | $9.24 | — | COM | 65290C105 |
| JILL | J JILL INC | 30,486 | $506K | 0.0% | $16.60 | $5.35 | +205.4% | COM | 46620W201 |
| OOMA | OOMA INC | 38,400 | $472K | 0.0% | $12.29 | $15.96 | -22.3% | COM | 683416101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,721 | $470K | 0.0% | $43.84 * | $62.56 | -22.1% | COM | 030506109 |
| ALCO | ALICO INC | 16,390 | $463K | 0.0% | $28.25 * | $32.73 | -0.7% | COM | 016230104 |
| NVRI | HARSCO CORP | 122,326 | $457K | 0.0% | $3.74 * | $5.54 | 0.0% | COM | 415864107 |
| QNST | QUINSTREET INC | 40,504 | $425K | 0.0% | $10.49 * | $15.06 | -24.4% | COM | 74874Q100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 42,463 | $425K | 0.0% | $10.01 * | $17.43 | -38.0% | COM NEW | 205826209 |
| ORN | ORION GROUP HLDGS INC | 159,633 | $421K | 0.0% | $2.64 | $3.64 | -27.9% | COM | 68628V308 |
| AROC | ARCHROCK INC | 63,451 | $407K | 0.0% | $6.41 | $6.60 | -1.1% | COM | 03957W106 |
| WCC | WESCO INTL INC | 3,299 | $394K | 0.0% | $119.43 | $120.07 | +1.3% | COM | 95082P105 |
| — | KALEYRA INC | 368,016 | $357K | 0.0% | $0.97 | $5.30 | — | COM | 483379103 |
| CRNT | CERAGON NETWORKS LTD | 193,200 | $355K | 0.0% | $1.84 * | $2.10 | +13.5% | ORD | M22013102 |
| VIAOY | VIA OPTRONICS AG | 219,214 | $351K | 0.0% | $1.60 | $5.29 | — | SPONSORED ADS | 91823Y109 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,288 | $342K | 0.0% | $16.86 * | $21.49 | 0.0% | COM | 405217100 |
| — | ALLBIRDS INC | 91,480 | $278K | 0.0% | $3.04 | $3.04 | — | COM CL A | 01675A109 |
| DXYN | DIXIE GROUP INC | 255,696 | $276K | 0.0% | $1.08 * | $3.35 | -60.1% | CL A | 255519100 |
| AIRG | AIRGAIN INC | 37,841 | $273K | 0.0% | $7.21 * | $7.98 | 0.0% | COM | 00938A104 |
| — | SEASPINE HLDGS CORP | 47,602 | $270K | 0.0% | $5.67 | $13.84 | — | COM | 81255T108 |
| CVX | CHEVRON CORP NEW | 1,668 | $240K | 0.0% | $143.88 * | $99.31 | +33.7% | COM | 166764100 |
| DSX | DIANA SHIPPING INC | 60,587 | $219K | 0.0% | $3.61 * | $2.88 | +31.9% | COM | Y2066G104 |
| — | TILE SHOP HLDGS INC | 56,914 | $200K | 0.0% | $3.51 | $3.51 | — | COM | 88677Q109 |
| AMH | AMERICAN HOMES 4 RENT | 5,983 | $196K | 0.0% | $32.76 | $42.95 | — | CL A | 02665T306 |
| — | ARC DOCUMENT SOLUTIONS INC | 80,298 | $181K | 0.0% | $2.25 | $2.25 | — | COM | 00191G103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,726 | $171K | 0.0% | $14.58 | $14.48 | 0.0% | COM | 103002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 588 | $167K | 0.0% | $284.01 * | $320.13 | -4.3% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 1,339 | $145K | 0.0% | $108.29 * | $116.54 | -4.5% | COM | 136375102 |
| WMB | WILLIAMS COS INC | 4,852 | $139K | 0.0% | $28.65 * | $23.55 | +18.4% | COM | 969457100 |
| PSX | PHILLIPS 66 | 1,682 | $136K | 0.0% | $80.86 * | $67.27 | +12.1% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 1,851 | $124K | 0.0% | $66.99 | $73.74 | — | COM | 13645T100 |
| IAU | ISHARES GOLD TR | 3,840 | $121K | 0.0% | $31.51 | $34.39 | — | ISHARES NEW | 464285204 |
| MAA | MID-AMER APT CMNTYS INC | 715 | $111K | 0.0% | $155.24 * | $178.36 | -15.3% | COM | 59522J103 |
| EQIX | EQUINIX INC | 175 | $100K | 0.0% | $571.43 * | $724.47 | -15.9% | COM | 29444U700 |
| ICL | ICL GROUP LTD | 9,976 | $82,000 | 0.0% | $8.22 * | $9.16 | +2.0% | SHS | M53213100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 264 | $80,000 | 0.0% | $303.03 * | $635.90 | -32.7% | CL A | 16119P108 |
| EOG | EOG RES INC | 651 | $73,000 | 0.0% | $112.14 * | $79.88 | +22.2% | COM | 26875P101 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,822 | $64,000 | 0.0% | $5.91 | $8.73 | — | SHS | G6375R107 |
| CAH | CARDINAL HEALTH INC | 690 | $46,000 | 0.0% | $66.67 * | $55.82 | +6.2% | COM | 14149Y108 |
| DINO | HF SINCLAIR CORP | 827 | $45,000 | 0.0% | $54.41 * | $36.87 | +17.1% | COM | 403949100 |
| CASY | CASEYS GEN STORES INC | 193 | $39,000 | 0.0% | $202.07 | $194.73 | +4.3% | COM | 147528103 |
| TRNO | TERRENO RLTY CORP | 719 | $38,000 | 0.0% | $52.85 | $83.45 | — | COM | 88146M101 |
| DGX | QUEST DIAGNOSTICS INC | 299 | $37,000 | 0.0% | $123.75 | $125.86 | -2.0% | COM | 74834L100 |
| GNRC | GENERAC HLDGS INC | 210 | $37,000 | 0.0% | $176.19 * | $233.12 | -1.7% | COM | 368736104 |
| ABCB | AMERIS BANCORP | 795 | $36,000 | 0.0% | $45.28 * | $45.09 | -2.8% | COM | 03076K108 |
| ARMK | ARAMARK | 1,109 | $35,000 | 0.0% | $31.56 * | $24.29 | -1.8% | COM | 03852U106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 759 | $33,000 | 0.0% | $43.48 * | $49.24 | +0.4% | COM | 71377A103 |
| LII | LENNOX INTL INC | 149 | $33,000 | 0.0% | $221.48 * | $243.50 | -5.9% | COM | 526107107 |
| CIEN | CIENA CORP | 740 | $30,000 | 0.0% | $40.54 * | $54.70 | -12.2% | COM NEW | 171779309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 317 | $29,000 | 0.0% | $91.48 * | $94.47 | -8.2% | COM | 22410J106 |
| BALL | BALL CORP | 573 | $28,000 | 0.0% | $48.87 * | $86.77 | -32.5% | COM | 058498106 |
| XPO | XPO LOGISTICS INC | 600 | $27,000 | 0.0% | $45.00 * | $35.76 | -12.9% | COM | 983793100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,914 | $26,000 | 0.0% | $13.58 * | $19.29 | -13.7% | COM | 185899101 |
| CC | CHEMOURS CO | 918 | $23,000 | 0.0% | $25.05 * | $28.10 | +3.5% | COM | 163851108 |
| CHWY | CHEWY INC | 714 | $22,000 | 0.0% | $30.81 * | $40.55 | -2.1% | CL A | 16679L109 |
| ON | ON SEMICONDUCTOR CORP | 348 | $22,000 | 0.0% | $63.22 | $63.40 | +1.6% | COM | 682189105 |
| AVTR | AVANTOR INC | 1,106 | $22,000 | 0.0% | $19.89 * | $30.64 | -12.6% | COM | 05352A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172 | $22,000 | 0.0% | $127.91 * | $140.99 | -0.7% | COM | 030420103 |
| QDEL | QUIDELORTHO CORP | 290 | $21,000 | 0.0% | $72.41 * | $97.25 | -8.0% | COM | 219798105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 187 | $20,000 | 0.0% | $106.95 | $107.37 | -0.8% | COM | 98956P102 |
| BDC | BELDEN INC | 319 | $19,000 | 0.0% | $59.56 * | $63.15 | 0.0% | COM | 077454106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 809 | $18,000 | 0.0% | $22.25 | $33.61 | — | COM CL A | 848574109 |
| DOV | DOVER CORP | 156 | $18,000 | 0.0% | $115.38 * | $123.02 | -0.6% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 153 | $15,000 | 0.0% | $98.04 | $96.20 | 0.0% | COM | 754730109 |
| DOX | AMDOCS LTD | 117 | $9,000 | 0.0% | $76.92 * | $78.01 | +0.7% | SHS | G02602103 |
| MTN | VAIL RESORTS INC | 43 | $9,000 | 0.0% | $209.30 * | $227.40 | 0.0% | COM | 91879Q109 |
| WLK | WESTLAKE CORPORATION | 106 | $9,000 | 0.0% | $84.91 * | $95.46 | -5.4% | COM | 960413102 |
| RVTY | PERKINELMER INC | 66 | $8,000 | 0.0% | $121.21 * | $141.80 | -1.4% | COM | 714046109 |
| DECK | DECKERS OUTDOOR CORP | 18 | $6,000 | 0.0% | $333.33 * | $52.04 | 0.0% | COM | 243537107 |
| DCI | DONALDSON INC | 103 | $5,000 | 0.0% | $48.54 | $48.55 | +1.7% | COM | 257651109 |
| CIVI | CIVITAS RESOURCES INC | 12 | $1,000 | 0.0% | $83.33 * | $43.21 | 0.0% | COM NEW | 17888H103 |