Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $36.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 20,710,858 | $1.693B | 4.7% | $81.74 * | $29.56 | +147.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 13,483,262 | $1.487B | 4.1% | $110.30 * | $51.44 | +87.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 27,506,037 | $1.47B | 4.0% | $53.46 * | $43.74 | +5.3% | COM STK | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,942,303 | $1.209B | 3.3% | $244.58 * | $167.85 | +30.6% | SHS | G96629103 |
| IMO | IMPERIAL OIL LTD | 23,988,965 | $1.168B | 3.2% | $48.71 * | $23.76 | +99.6% | COM NEW | 453038408 |
| CMCSA | COMCAST CORP NEW | 32,651,312 | $1.142B | 3.1% | $34.97 * | $27.21 | +10.5% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 4,616,860 | $1.108B | 3.0% | $239.96 * | $154.93 | +40.8% | COM | 40412C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,816,805 | $990M | 2.7% | $91.56 * | $62.01 | +41.8% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 9,108,586 | $922M | 2.5% | $101.21 * | $56.67 | +43.5% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 1,790,501 | $918M | 2.5% | $512.97 * | $158.50 | +205.6% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 11,029,990 | $869M | 2.4% | $78.79 * | $53.52 | +30.3% | COM | 194162103 |
| NEM | NEWMONT CORP | 18,396,913 | $868M | 2.4% | $47.20 * | $29.07 | +40.4% | COM | 651639106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,989,993 | $859M | 2.4% | $78.12 | $64.06 | — | SPON ADR UNITS | 344419106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,234,007 | $791M | 2.2% | $39.08 * | $21.44 | +63.6% | COM | 962879102 |
| BK | BANK NEW YORK MELLON CORP | 17,130,608 | $780M | 2.1% | $45.52 * | $24.44 | +60.6% | COM | 064058100 |
| ABEV | AMBEV SA | 285,755,616 | $777M | 2.1% | $2.72 | $2.54 | — | SPONSORED ADR | 02319V103 |
| NOV | NOV INC | 37,173,025 | $777M | 2.1% | $20.89 | $14.87 | +41.2% | COM | 62955J103 |
| — | BARRICK GOLD CORP | 42,274,149 | $726M | 2.0% | $17.18 | $13.61 | — | COM | 067901108 |
| META | META PLATFORMS INC | 5,826,660 | $701M | 1.9% | $120.34 * | $199.75 | -41.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,029,539 | $673M | 1.9% | $74.49 | $40.97 | — | SPONSORED ADS | 874039100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,733,178 | $667M | 1.8% | $140.89 * | $120.59 | -3.6% | CL B | 913903100 |
| NTR | NUTRIEN LTD | 8,519,091 | $622M | 1.7% | $73.03 * | $38.57 | +84.4% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 3,659,603 | $605M | 1.7% | $165.22 * | $64.43 | +135.8% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 3,565,628 | $585M | 1.6% | $164.03 * | $67.27 | +119.6% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 2,251,805 | $540M | 1.5% | $239.82 * | $34.47 | +579.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,976,015 | $530M | 1.5% | $88.73 * | $107.67 | -12.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,962,726 | $500M | 1.4% | $168.75 | $121.30 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 2,055,849 | $498M | 1.4% | $242.29 * | $100.80 | +119.0% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,029 | $482M | 1.3% | $468711.00 * | $176635.08 | +154.1% | CL A | 084670108 |
| ROST | ROSS STORES INC | 3,939,169 | $457M | 1.3% | $116.07 * | $85.63 | +15.0% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 14,459,306 | $448M | 1.2% | $31.00 * | $19.40 | +42.1% | COM NEW | 962166104 |
| EQR | EQUITY RESIDENTIAL | 7,569,290 | $447M | 1.2% | $59.00 * | $52.74 | +3.7% | SH BEN INT | 29476L107 |
| BDX | BECTON DICKINSON & CO | 1,726,502 | $439M | 1.2% | $254.30 * | $223.39 | -0.1% | COM | 075887109 |
| USB | US BANCORP DEL | 9,870,855 | $430M | 1.2% | $43.61 * | $23.93 | +53.4% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,839,109 | $419M | 1.2% | $147.75 * | $76.22 | +86.8% | COM | 025816109 |
| IPGP | IPG PHOTONICS CORP | 4,326,220 | $410M | 1.1% | $94.67 * | $132.94 | -32.5% | COM | 44980X109 |
| RGLD | ROYAL GOLD INC | 3,584,316 | $404M | 1.1% | $112.72 * | $77.73 | +32.6% | COM | 780287108 |
| WFC | WELLS FARGO CO NEW | 9,421,196 | $389M | 1.1% | $41.29 | $39.62 | +3.1% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 4,103,606 | $342M | 0.9% | $83.26 * | $38.48 | +92.9% | COM | 808513105 |
| FLS | FLOWSERVE CORP | 11,008,936 | $338M | 0.9% | $30.68 * | $39.62 | -30.7% | COM | 34354P105 |
| UGI | UGI CORP NEW | 8,669,087 | $321M | 0.9% | $37.07 * | $38.16 | -5.3% | COM | 902681105 |
| GOOGL | ALPHABET INC | 3,528,767 | $311M | 0.9% | $88.23 * | $106.67 | -11.6% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 5,987,080 | $311M | 0.9% | $51.97 * | $33.19 | +32.1% | COM | 008474108 |
| XRAY | DENTSPLY SIRONA INC | 9,744,258 | $310M | 0.9% | $31.84 * | $45.27 | -33.4% | COM | 24906P109 |
| FNV | FRANCO NEV CORP | 2,117,304 | $289M | 0.8% | $136.32 * | $52.31 | +145.2% | COM | 351858105 |
| WMT | WALMART INC | 2,019,712 | $286M | 0.8% | $141.79 * | $44.07 | +3.6% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,752,069 | $286M | 0.8% | $103.92 * | $71.02 | +39.5% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 1,502,362 | $282M | 0.8% | $187.49 * | $108.95 | +55.4% | COM | 89417E109 |
| BRO | BROWN & BROWN INC | 4,799,990 | $273M | 0.8% | $56.97 | $20.02 | +186.2% | COM | 115236101 |
| KHC | KRAFT HEINZ CO | 6,663,867 | $271M | 0.7% | $40.71 * | $21.49 | +51.3% | COM | 500754106 |
| CRM | SALESFORCE INC | 1,986,619 | $263M | 0.7% | $132.59 * | $179.76 | -19.8% | COM | 79466L302 |
| BXP | BOSTON PROPERTIES INC | 3,837,041 | $259M | 0.7% | $67.58 * | $67.89 | -13.4% | COM | 101121101 |
| DE | DEERE & CO | 539,723 | $231M | 0.6% | $428.76 * | $71.78 | +441.5% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 3,116,060 | $226M | 0.6% | $72.57 * | $15.61 | +185.2% | COM | 084423102 |
| DEI | DOUGLAS EMMETT INC | 12,416,793 | $195M | 0.5% | $15.68 | $24.74 | — | COM | 25960P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,694,383 | $193M | 0.5% | $13.12 | $19.45 | — | SPONSORED ADR | 204429104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,590,364 | $176M | 0.5% | $67.85 * | $89.44 | -26.8% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 2,160,571 | $168M | 0.5% | $77.72 * | $74.58 | -1.5% | SHS | G5960L103 |
| DHI | D R HORTON INC | 1,878,009 | $167M | 0.5% | $89.14 * | $68.11 | +14.1% | COM | 23331A109 |
| PPG | PPG INDS INC | 1,194,189 | $150M | 0.4% | $125.74 * | $97.61 | +17.3% | COM | 693506107 |
| UNP | UNION PAC CORP | 724,879 | $150M | 0.4% | $207.07 * | $70.05 | +171.5% | COM | 907818108 |
| AGI | ALAMOS GOLD INC NEW | 11,558,708 | $117M | 0.3% | $10.11 * | $7.05 | +22.6% | COM CL A | 011532108 |
| NG | NOVAGOLD RES INC | 18,876,283 | $113M | 0.3% | $5.98 * | $6.36 | -16.2% | COM NEW | 66987E206 |
| BTG | B2GOLD CORP | 28,752,480 | $102M | 0.3% | $3.55 * | $2.67 | +9.5% | COM | 11777Q209 |
| — | MAG SILVER CORP | 5,115,268 | $79.91M | 0.2% | $15.62 | $10.77 | — | COM | 55903Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,675,818 | $63.04M | 0.2% | $37.62 * | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,079,930 | $54.22M | 0.1% | $50.21 | $44.74 | — | COM UNIT RP LP | 559080106 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,735,250 | $53.12M | 0.1% | $19.42 | $19.42 | — | SPONSORED ADR | 035128206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,098,289 | $50.61M | 0.1% | $24.12 | $17.24 | — | COM | 293792107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 493,314 | $33.49M | 0.1% | $67.88 | $52.83 | — | SPONSORD ADR REP | 191241108 |
| — | WELLS FARGO CO NEW | 28,241 | $33.47M | 0.1% | $1185.00 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 27,261 | $31.62M | 0.1% | $1160.00 | $1337.90 | — | 7.25%CNV PFD L | 060505682 |
| ORLA | ORLA MNG LTD NEW | 6,798,101 | $27.51M | 0.1% | $4.05 * | $4.33 | -17.3% | COM | 68634K106 |
| RPM | RPM INTL INC | 276,905 | $26.98M | 0.1% | $97.45 | $84.97 | +14.1% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 43,088 | $22.84M | 0.1% | $530.18 * | $285.98 | +75.0% | COM | 91324P102 |
| LQD | ISHARES TR | 200,000 | $21.09M | 0.1% | $105.43 | $102.45 | — | Put | 464287242 |
| KGC | KINROSS GOLD CORP | 4,525,140 | $18.51M | 0.1% | $4.09 * | $4.99 | -20.8% | COM | 496902404 |
| HD | HOME DEPOT INC | 54,503 | $17.22M | 0.0% | $315.86 * | $248.86 | +13.0% | COM | 437076102 |
| PEP | PEPSICO INC | 85,918 | $15.52M | 0.0% | $180.66 * | $126.65 | +27.0% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 133,192 | $15.29M | 0.0% | $114.80 | $109.61 | — | SHS | H84989104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 240,464 | $13.45M | 0.0% | $55.93 | $39.72 | — | COM | 007800105 |
| — | UNILEVER PLC | 261,269 | $13.15M | 0.0% | $50.35 | $48.23 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 327,373 | $13.09M | 0.0% | $39.98 | $39.17 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 187,623 | $10.69M | 0.0% | $56.95 | $54.17 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 277,968 | $9.145M | 0.0% | $32.90 * | $28.15 | +0.3% | COM | 969457100 |
| IDA | IDACORP INC | 82,173 | $8.862M | 0.0% | $107.85 * | $106.60 | -2.8% | COM | 451107106 |
| SNY | SANOFI | 153,949 | $7.456M | 0.0% | $48.43 | $47.47 | — | SPONSORED ADR | 80105N105 |
| AL | AIR LEASE CORP | 178,883 | $6.873M | 0.0% | $38.42 * | $36.34 | -6.6% | CL A | 00912X302 |
| THC | TENET HEALTHCARE CORP | 129,685 | $6.327M | 0.0% | $48.79 * | $56.48 | -18.2% | COM NEW | 88033G407 |
| HLN | HALEON PLC | 790,636 | $6.325M | 0.0% | $8.00 | $7.26 | — | SPON ADS | 405552100 |
| LQD | ISHARES TR | 55,140 | $5.813M | 0.0% | $105.43 | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| MKSI | MKS INSTRS INC | 66,788 | $5.659M | 0.0% | $84.73 * | $82.50 | -5.5% | COM | 55306N104 |
| — | ENVIVA INC | 106,635 | $5.648M | 0.0% | $52.97 | $56.79 | — | COM | 29415B103 |
| LAD | LITHIA MTRS INC | 27,542 | $5.639M | 0.0% | $204.74 * | $255.98 | -16.5% | COM | 536797103 |
| COHR | COHERENT CORP | 160,084 | $5.619M | 0.0% | $35.10 | $42.16 | -17.5% | COM | 19247G107 |
| — | HERITAGE CRYSTAL CLEAN INC | 172,584 | $5.606M | 0.0% | $32.48 | $29.60 | — | COM | 42726M106 |
| SBCF | SEACOAST BKG CORP FLA | 178,067 | $5.554M | 0.0% | $31.19 | $34.12 | -6.8% | COM NEW | 811707801 |
| LGIH | LGI HOMES INC | 59,381 | $5.499M | 0.0% | $92.60 | $109.46 | -16.5% | COM | 50187T106 |
| — | PATTERSON COS INC | 193,851 | $5.434M | 0.0% | $28.03 | $28.29 | — | COM | 703395103 |
| DCO | DUCOMMUN INC DEL | 107,763 | $5.384M | 0.0% | $49.96 * | $47.87 | -0.5% | COM | 264147109 |
| CRMT | AMERICAS CAR-MART INC | 73,947 | $5.343M | 0.0% | $72.26 * | $87.18 | -22.1% | COM | 03062T105 |
| UCTT | ULTRA CLEAN HLDGS INC | 160,600 | $5.324M | 0.0% | $33.15 * | $36.03 | -11.5% | COM | 90385V107 |
| HUN | HUNTSMAN CORP | 192,407 | $5.287M | 0.0% | $27.48 | $30.38 | -10.5% | COM | 447011107 |
| AVNW | AVIAT NETWORKS INC | 168,929 | $5.269M | 0.0% | $31.19 * | $29.48 | +3.0% | COM NEW | 05366Y201 |
| — | PHYSICIANS RLTY TR | 362,358 | $5.243M | 0.0% | $14.47 | $16.24 | — | COM | 71943U104 |
| — | INDEPENDENT BANK GROUP INC | 86,841 | $5.217M | 0.0% | $60.08 | $66.59 | — | COM | 45384B106 |
| FORM | FORMFACTOR INC | 234,186 | $5.206M | 0.0% | $22.23 * | $28.67 | -18.7% | COM | 346375108 |
| — | CHUYS HLDGS INC | 182,724 | $5.171M | 0.0% | $28.30 | $24.70 | — | COM | 171604101 |
| ONTO | ONTO INNOVATION INC | 75,783 | $5.16M | 0.0% | $68.09 * | $73.34 | -2.1% | COM | 683344105 |
| SBUX | STARBUCKS CORP | 51,805 | $5.139M | 0.0% | $99.20 * | $78.49 | +11.6% | COM | 855244109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64,298 | $5.103M | 0.0% | $79.36 * | $59.62 | +18.2% | COM NEW | 054540208 |
| HRI | HERC HLDGS INC | 38,679 | $5.089M | 0.0% | $131.57 * | $120.63 | -4.6% | COM | 42704L104 |
| — | CIRCOR INTL INC | 211,400 | $5.065M | 0.0% | $23.96 | $22.13 | — | COM | 17273K109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,156,800 | $4.997M | 0.0% | $4.32 * | $6.03 | -49.0% | COM | 203668108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 152,983 | $4.967M | 0.0% | $32.47 * | $34.55 | -17.5% | COM | 199333105 |
| ALGT | ALLEGIANT TRAVEL CO | 73,002 | $4.963M | 0.0% | $67.99 * | $109.01 | -35.3% | COM | 01748X102 |
| — | AMEDISYS INC | 58,968 | $4.926M | 0.0% | $83.54 | $93.53 | — | COM | 023436108 |
| GNRC | GENERAC HLDGS INC | 48,259 | $4.858M | 0.0% | $100.66 * | $113.68 | -0.5% | COM | 368736104 |
| VSEC | VSE CORP | 103,459 | $4.85M | 0.0% | $46.88 * | $44.46 | +0.5% | COM | 918284100 |
| KLIC | KULICKE & SOFFA INDS INC | 109,381 | $4.841M | 0.0% | $44.26 * | $47.20 | -12.0% | COM | 501242101 |
| CCS | CENTURY CMNTYS INC | 95,903 | $4.796M | 0.0% | $50.01 * | $51.98 | -13.1% | COM | 156504300 |
| LYG | LLOYDS BANKING GROUP PLC | 2,177,998 | $4.792M | 0.0% | $2.20 | $2.20 | — | SPONSORED ADR | 539439109 |
| — | UNIVAR SOLUTIONS INC | 150,358 | $4.781M | 0.0% | $31.80 | $27.11 | — | COM | 91336L107 |
| SGHT | SIGHT SCIENCES INC | 390,212 | $4.764M | 0.0% | $12.21 * | $8.69 | +9.4% | COM | 82657M105 |
| HL | HECLA MNG CO | 849,790 | $4.725M | 0.0% | $5.56 * | $5.02 | -2.7% | COM | 422704106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 407,832 | $4.69M | 0.0% | $11.50 | $12.50 | — | COM | 04208T108 |
| ICHR | ICHOR HOLDINGS | 171,150 | $4.59M | 0.0% | $26.82 | $33.42 | -20.1% | SHS | G4740B105 |
| CW | CURTISS WRIGHT CORP | 27,334 | $4.565M | 0.0% | $166.99 | $135.74 | +21.5% | COM | 231561101 |
| LPX | LOUISIANA PAC CORP | 77,000 | $4.558M | 0.0% | $59.20 | $58.96 | 0.0% | COM | 546347105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 396,596 | $4.553M | 0.0% | $11.48 * | $10.63 | -17.3% | COM | 87357P100 |
| ABCB | AMERIS BANCORP | 95,795 | $4.516M | 0.0% | $47.14 | $47.96 | +0.1% | COM | 03076K108 |
| AEIS | ADVANCED ENERGY INDS | 52,226 | $4.48M | 0.0% | $85.78 * | $82.77 | +0.3% | COM | 007973100 |
| COHU | COHU INC | 138,821 | $4.449M | 0.0% | $32.05 | $30.25 | +7.0% | COM | 192576106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 246,104 | $4.415M | 0.0% | $17.94 | $15.84 | — | COM | 875465106 |
| ALK | ALASKA AIR GROUP INC | 102,777 | $4.413M | 0.0% | $42.94 * | $43.97 | +0.2% | COM | 011659109 |
| ASTE | ASTEC INDS INC | 108,175 | $4.398M | 0.0% | $40.66 * | $39.19 | -1.2% | COM | 046224101 |
| AMKR | AMKOR TECHNOLOGY INC | 182,086 | $4.366M | 0.0% | $23.98 * | $20.41 | +7.7% | COM | 031652100 |
| STC | STEWART INFORMATION SVCS COR | 101,844 | $4.352M | 0.0% | $42.73 * | $50.44 | -17.0% | COM | 860372101 |
| CAKE | CHEESECAKE FACTORY INC | 136,819 | $4.339M | 0.0% | $31.71 * | $32.02 | -4.0% | COM | 163072101 |
| MOD | MODINE MFG CO | 218,124 | $4.332M | 0.0% | $19.86 * | $11.43 | +62.4% | COM | 607828100 |
| — | CALLON PETE CO DEL | 116,500 | $4.321M | 0.0% | $37.09 | $35.51 | — | COM | 13123X508 |
| CMC | COMMERCIAL METALS CO | 89,424 | $4.319M | 0.0% | $48.30 * | $35.43 | +23.9% | COM | 201723103 |
| TITN | TITAN MACHY INC | 107,919 | $4.288M | 0.0% | $39.73 * | $25.69 | +38.2% | COM | 88830R101 |
| VECO | VEECO INSTRS INC DEL | 229,862 | $4.271M | 0.0% | $18.58 | $22.40 | -16.1% | COM | 922417100 |
| CVCO | CAVCO INDS INC DEL | 18,856 | $4.266M | 0.0% | $226.25 | $244.83 | -9.3% | COM | 149568107 |
| ONB | OLD NATL BANCORP IND | 237,262 | $4.266M | 0.0% | $17.98 * | $17.86 | +2.8% | COM | 680033107 |
| ORI | OLD REP INTL CORP | 176,638 | $4.266M | 0.0% | $24.15 * | $18.49 | +2.0% | COM | 680223104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 340,530 | $4.219M | 0.0% | $12.39 * | $11.34 | +0.0% | COM CL A | 46333X108 |
| — | EVERBRIDGE INC | 142,596 | $4.218M | 0.0% | $29.58 | $34.63 | — | COM | 29978A104 |
| INTT | INTEST CORP | 409,003 | $4.213M | 0.0% | $10.30 * | $9.50 | -2.2% | COM | 461147100 |
| OIS | OIL STS INTL INC | 562,894 | $4.199M | 0.0% | $7.46 * | $5.90 | +4.8% | COM | 678026105 |
| GT | GOODYEAR TIRE & RUBR CO | 412,956 | $4.192M | 0.0% | $10.15 * | $12.92 | -15.4% | COM | 382550101 |
| MGNI | MAGNITE INC | 395,405 | $4.187M | 0.0% | $10.59 * | $8.80 | +3.8% | COM | 55955D100 |
| CRS | CARPENTER TECHNOLOGY CORP | 112,122 | $4.142M | 0.0% | $36.94 | $32.93 | +12.4% | COM | 144285103 |
| WNC | WABASH NATL CORP | 183,042 | $4.137M | 0.0% | $22.60 * | $14.84 | +37.2% | COM | 929566107 |
| UFI | UNIFI INC | 474,159 | $4.083M | 0.0% | $8.61 | $13.79 | -37.6% | COM NEW | 904677200 |
| PUMP | PROPETRO HLDG CORP | 390,102 | $4.045M | 0.0% | $10.37 | $11.00 | -4.2% | COM | 74347M108 |
| — | SQUARESPACE INC | 178,160 | $3.95M | 0.0% | $22.17 | $21.80 | — | CLASS A | 85225A107 |
| JBLU | JETBLUE AWYS CORP | 607,248 | $3.935M | 0.0% | $6.48 * | $10.06 | -27.4% | COM | 477143101 |
| BZH | BEAZER HOMES USA INC | 306,874 | $3.916M | 0.0% | $12.76 * | $15.35 | -20.9% | COM NEW | 07556Q881 |
| NVGS | NAVIGATOR HLDGS LTD | 325,647 | $3.895M | 0.0% | $11.96 | $10.22 | +15.0% | SHS | Y62132108 |
| AVT | AVNET INC | 93,523 | $3.889M | 0.0% | $41.58 * | $38.45 | -0.5% | COM | 053807103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 135,980 | $3.885M | 0.0% | $28.57 * | $39.81 | -18.7% | SHS | G6331P104 |
| WCC | WESCO INTL INC | 30,799 | $3.856M | 0.0% | $125.20 * | $122.15 | +0.2% | COM | 95082P105 |
| HXL | HEXCEL CORP NEW | 65,042 | $3.828M | 0.0% | $58.85 * | $56.29 | +1.8% | COM | 428291108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 202,713 | $3.797M | 0.0% | $18.73 | $20.59 | — | COM | 014491104 |
| WSR | WHITESTONE REIT | 393,456 | $3.793M | 0.0% | $9.64 | $10.58 | — | COM | 966084204 |
| — | DENNYS CORP | 407,310 | $3.751M | 0.0% | $9.21 | $9.32 | — | COM | 24869P104 |
| DZSIQ | DZS INC | 291,848 | $3.701M | 0.0% | $12.68 | $13.49 | — | COM | 268211109 |
| BJRI | BJS RESTAURANTS INC | 139,710 | $3.686M | 0.0% | $26.38 * | $29.24 | -0.1% | COM | 09180C106 |
| — | LIVENT CORP | 183,981 | $3.656M | 0.0% | $19.87 | $22.42 | — | COM | 53814L108 |
| TTMI | TTM TECHNOLOGIES INC | 241,627 | $3.644M | 0.0% | $15.08 | $13.98 | +6.0% | COM | 87305R109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 386,722 | $3.639M | 0.0% | $9.41 * | $11.11 | -17.3% | COM | 84920Y106 |
| — | SMART GLOBAL HLDGS INC | 244,483 | $3.638M | 0.0% | $14.88 | $14.88 | — | SHS | G8232Y101 |
| AIR | AAR CORP | 80,680 | $3.623M | 0.0% | $44.90 * | $40.98 | +6.3% | COM | 000361105 |
| BDC | BELDEN INC | 50,239 | $3.612M | 0.0% | $71.90 | $72.05 | +0.1% | COM | 077454106 |
| PRTS | CARPARTS COM INC | 576,896 | $3.611M | 0.0% | $6.26 * | $7.82 | -33.0% | COM | 14427M107 |
| RH | RH | 13,370 | $3.572M | 0.0% | $267.19 * | $264.57 | -1.5% | COM | 74967X103 |
| TCBI | TEXAS CAP BANCSHARES INC | 59,126 | $3.566M | 0.0% | $60.31 * | $59.92 | -1.4% | COM | 88224Q107 |
| AMRC | AMERESCO INC | 61,533 | $3.516M | 0.0% | $57.14 * | $60.93 | 0.0% | CL A | 02361E108 |
| BOOM | DMC GLOBAL INC | 180,676 | $3.512M | 0.0% | $19.44 * | $29.51 | -37.4% | COM | 23291C103 |
| ITUB | ITAU UNIBANCO HLDG S A | 743,723 | $3.503M | 0.0% | $4.71 | $4.72 | — | SPON ADR REP PFD | 465562106 |
| — | BARNES GROUP INC | 85,506 | $3.493M | 0.0% | $40.85 | $40.85 | — | COM | 067806109 |
| NPO | ENPRO INDS INC | 31,737 | $3.449M | 0.0% | $108.69 | $94.69 | +14.2% | COM | 29355X107 |
| SKY | SKYLINE CHAMPION CORPORATION | 66,676 | $3.434M | 0.0% | $51.51 * | $58.23 | -8.6% | COM | 830830105 |
| SHOO | MADDEN STEVEN LTD | 105,963 | $3.387M | 0.0% | $31.96 * | $28.98 | +0.1% | COM | 556269108 |
| — | AZEK CO INC | 166,404 | $3.381M | 0.0% | $20.32 | $17.18 | — | CL A | 05478C105 |
| CENX | CENTURY ALUM CO | 410,905 | $3.361M | 0.0% | $8.18 * | $10.48 | -27.9% | COM | 156431108 |
| DNOW | NOW INC | 261,329 | $3.319M | 0.0% | $12.70 * | $10.43 | +16.2% | COM | 67011P100 |
| — | EARTHSTONE ENERGY INC | 231,029 | $3.288M | 0.0% | $14.23 | $11.72 | — | CL A | 27032D304 |
| LBRT | LIBERTY ENERGY INC | 203,451 | $3.257M | 0.0% | $16.01 | $13.23 | +20.2% | COM CL A | 53115L104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 163,200 | $3.223M | 0.0% | $19.75 | $21.78 | -9.5% | COM | 131193104 |
| CARS | CARS COM INC | 233,801 | $3.219M | 0.0% | $13.77 | $12.25 | +10.6% | COM | 14575E105 |
| PCRX | PACIRA BIOSCIENCES INC | 83,013 | $3.205M | 0.0% | $38.61 * | $60.77 | -19.9% | COM | 695127100 |
| ASIX | ADVANSIX INC | 84,251 | $3.203M | 0.0% | $38.02 * | $36.13 | -3.9% | COM | 00773T101 |
| CHEF | CHEFS WHSE INC | 96,126 | $3.199M | 0.0% | $33.28 * | $33.24 | +4.8% | COM | 163086101 |
| BLMN | BLOOMIN BRANDS INC | 156,608 | $3.151M | 0.0% | $20.12 * | $17.61 | +6.2% | COM | 094235108 |
| — | PERFORMANT FINL CORP | 860,520 | $3.106M | 0.0% | $3.61 | $2.86 | — | COM | 71377E105 |
| CDNA | CAREDX INC | 271,675 | $3.1M | 0.0% | $11.41 * | $25.75 | -42.4% | COM | 14167L103 |
| TOL | TOLL BROTHERS INC | 61,825 | $3.086M | 0.0% | $49.92 * | $52.26 | -12.0% | COM | 889478103 |
| FN | FABRINET | 24,018 | $3.08M | 0.0% | $128.22 * | $97.64 | +22.2% | SHS | G3323L100 |
| — | U S SILICA HLDGS INC | 245,653 | $3.071M | 0.0% | $12.50 | $13.22 | — | COM | 90346E103 |
| LINC | LINCOLN EDL SVCS CORP | 512,754 | $2.969M | 0.0% | $5.79 | $6.86 | -14.0% | COM | 533535100 |
| — | ASSERTIO HOLDINGS INC | 688,075 | $2.959M | 0.0% | $4.30 | $3.07 | — | COM NEW | 04546C205 |
| FTAI | FTAI AVIATION LTD | 171,216 | $2.931M | 0.0% | $17.12 * | $15.67 | 0.0% | SHS | G3730V105 |
| — | HAYNES INTL INC | 63,877 | $2.919M | 0.0% | $45.69 | $38.81 | — | COM NEW | 420877201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 392,858 | $2.899M | 0.0% | $7.38 * | $4.11 | +45.9% | COM | 42330P107 |
| ACH | OWENS & MINOR INC NEW | 147,117 | $2.873M | 0.0% | $19.53 | $36.96 | -47.2% | COM | 690732102 |
| EXE | CHESAPEAKE ENERGY CORP | 30,036 | $2.834M | 0.0% | $94.37 * | $57.00 | +54.3% | COM | 165167735 |
| — | CALAMP CORP | 628,771 | $2.817M | 0.0% | $4.48 | $5.60 | — | COM | 128126109 |
| — | SHYFT GROUP INC | 112,972 | $2.808M | 0.0% | $24.86 | $19.36 | — | COM | 825698103 |
| — | H & E EQUIPMENT SERVICES INC | 61,813 | $2.806M | 0.0% | $45.40 | $28.34 | — | COM | 404030108 |
| BKD | BROOKDALE SR LIVING INC | 1,022,849 | $2.792M | 0.0% | $2.73 * | $5.16 | -27.6% | COM | 112463104 |
| APPS | DIGITAL TURBINE INC | 182,596 | $2.783M | 0.0% | $15.24 | $15.37 | 0.0% | COM NEW | 25400W102 |
| ADTN | ADTRAN HOLDINGS INC | 148,060 | $2.782M | 0.0% | $18.79 * | $19.98 | -2.4% | COM | 00486H105 |
| YEXT | YEXT INC | 420,673 | $2.747M | 0.0% | $6.53 * | $5.11 | +6.6% | COM | 98585N106 |
| MAC | MACERICH CO | 241,433 | $2.719M | 0.0% | $11.26 | $10.78 | — | COM | 554382101 |
| TRN | TRINITY INDS INC | 91,271 | $2.699M | 0.0% | $29.57 * | $24.18 | +0.8% | COM | 896522109 |
| TLYS | TILLYS INC | 297,509 | $2.692M | 0.0% | $9.05 * | $8.08 | +8.7% | CL A | 886885102 |
| UTZ | UTZ BRANDS INC | 169,642 | $2.691M | 0.0% | $15.86 * | $15.16 | +9.4% | COM CL A | 918090101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 399,647 | $2.686M | 0.0% | $6.72 | $7.61 | -13.2% | COM | 913915104 |
| OFIX | ORTHOFIX MED INC | 129,115 | $2.651M | 0.0% | $20.53 * | $29.31 | -39.8% | COM | 68752M108 |
| — | POTBELLY CORP | 474,048 | $2.64M | 0.0% | $5.57 | $5.80 | — | COM | 73754Y100 |
| — | HEIDRICK & STRUGGLES INTL IN | 92,950 | $2.6M | 0.0% | $27.97 | $26.45 | — | COM | 422819102 |
| — | SUPERIOR INDS INTL INC | 613,028 | $2.587M | 0.0% | $4.22 | $4.18 | — | COM | 868168105 |
| SGRY | SURGERY PARTNERS INC | 92,174 | $2.568M | 0.0% | $27.86 * | $41.71 | -36.5% | COM | 86881A100 |
| — | CRH PLC | 64,492 | $2.566M | 0.0% | $39.79 | $40.61 | — | ADR | 12626K203 |
| NX | QUANEX BLDG PRODS CORP | 107,960 | $2.556M | 0.0% | $23.68 * | $20.99 | +2.5% | COM | 747619104 |
| STIM | NEURONETICS INC | 367,893 | $2.527M | 0.0% | $6.87 * | $5.07 | -6.9% | COM | 64131A105 |
| HTLD | HEARTLAND EXPRESS INC | 164,222 | $2.519M | 0.0% | $15.34 | $15.02 | +2.7% | COM | 422347104 |
| DIOD | DIODES INC | 32,984 | $2.511M | 0.0% | $76.14 * | $72.80 | +7.6% | COM | 254543101 |
| — | SIX FLAGS ENTMT CORP NEW | 107,391 | $2.497M | 0.0% | $23.25 | $28.24 | — | COM | 83001A102 |
| — | DASEKE INC | 433,593 | $2.467M | 0.0% | $5.69 | $6.33 | — | COM | 23753F107 |
| ENS | ENERSYS | 33,227 | $2.453M | 0.0% | $73.84 * | $68.60 | -1.1% | COM | 29275Y102 |
| APEI | AMERICAN PUB ED INC | 198,537 | $2.44M | 0.0% | $12.29 | $19.06 | -35.0% | COM | 02913V103 |
| LADR | LADDER CAP CORP | 242,411 | $2.434M | 0.0% | $10.04 | $10.55 | — | CL A | 505743104 |
| — | SECUREWORKS CORP | 378,105 | $2.416M | 0.0% | $6.39 | $11.27 | — | CL A | 81374A105 |
| — | CONTAINER STORE GROUP INC | 549,922 | $2.37M | 0.0% | $4.31 | $5.95 | — | COM | 210751103 |
| QNST | QUINSTREET INC | 162,401 | $2.33M | 0.0% | $14.35 * | $13.28 | -4.4% | COM | 74874Q100 |
| MRCY | MERCURY SYS INC | 51,707 | $2.313M | 0.0% | $44.74 * | $55.26 | -14.4% | COM | 589378108 |
| RES | RPC INC | 258,499 | $2.298M | 0.0% | $8.89 * | $5.81 | +42.8% | COM | 749660106 |
| VVX | V2X INC | 55,275 | $2.282M | 0.0% | $41.29 * | $39.65 | 0.0% | COM | 92242T101 |
| ASYS | AMTECH SYS INC | 296,807 | $2.256M | 0.0% | $7.60 * | $9.01 | +0.5% | COM PAR $0.01N | 032332504 |
| — | LINDE PLC | 6,853 | $2.235M | 0.0% | $326.18 | $214.41 | — | SHS | G5494J103 |
| ZUMZ | ZUMIEZ INC | 102,808 | $2.235M | 0.0% | $21.74 | $33.20 | -33.2% | COM | 989817101 |
| ROCK | GIBRALTAR INDS INC | 48,584 | $2.229M | 0.0% | $45.88 * | $51.17 | -6.2% | COM | 374689107 |
| NMIH | NMI HLDGS INC | 106,342 | $2.223M | 0.0% | $20.90 | $19.73 | +6.2% | CL A | 629209305 |
| UPLD | UPLAND SOFTWARE INC | 311,504 | $2.221M | 0.0% | $7.13 * | $7.45 | 0.0% | COM | 91544A109 |
| QDEL | QUIDELORTHO CORP | 25,781 | $2.209M | 0.0% | $85.67 | $84.85 | -0.2% | COM | 219798105 |
| GSM | FERROGLOBE PLC | 572,293 | $2.203M | 0.0% | $3.85 * | $5.72 | -15.2% | SHS | G33856108 |
| LPG | DORIAN LPG LTD | 116,173 | $2.201M | 0.0% | $18.95 * | $13.43 | +33.4% | SHS USD | Y2106R110 |
| EHAB | ENHABIT INC | 167,261 | $2.201M | 0.0% | $13.16 | $14.23 | -6.2% | COM | 29332G102 |
| BLBD | BLUE BIRD CORP | 204,286 | $2.188M | 0.0% | $10.71 * | $13.02 | -22.8% | COM | 095306106 |
| CLDT | CHATHAM LODGING TR | 175,470 | $2.153M | 0.0% | $12.27 | $12.52 | — | COM | 16208T102 |
| PNTG | PENNANT GROUP INC | 194,251 | $2.133M | 0.0% | $10.98 | $15.15 | -28.4% | COM | 70805E109 |
| — | RUTHS HOSPITALITY GROUP INC | 137,361 | $2.126M | 0.0% | $15.48 | $18.46 | — | COM | 783332109 |
| LYTS | LSI INDS INC OHIO | 172,460 | $2.111M | 0.0% | $12.24 * | $7.05 | +41.9% | COM | 50216C108 |
| SEM | SELECT MED HLDGS CORP | 84,901 | $2.108M | 0.0% | $24.83 * | $13.49 | -9.3% | COM | 81619Q105 |
| GSK | GSK PLC | 59,460 | $2.089M | 0.0% | $35.14 | $30.39 | — | SPONSORED ADR | 37733W204 |
| HSTM | HEALTHSTREAM INC | 83,461 | $2.073M | 0.0% | $24.84 * | $22.46 | +6.8% | COM | 42222N103 |
| ACA | ARCOSA INC | 37,919 | $2.061M | 0.0% | $54.34 * | $53.11 | +10.9% | COM | 039653100 |
| RDN | RADIAN GROUP INC | 107,623 | $2.052M | 0.0% | $19.07 * | $18.71 | -6.1% | COM | 750236101 |
| GXO | GXO LOGISTICS INCORPORATED | 47,083 | $2.01M | 0.0% | $42.69 * | $43.42 | -7.6% | COMMON STOCK | 36262G101 |
| OPCH | OPTION CARE HEALTH INC | 66,362 | $1.997M | 0.0% | $30.09 * | $28.47 | +9.1% | COM NEW | 68404L201 |
| LXU | LSB INDS INC | 149,420 | $1.987M | 0.0% | $13.30 * | $13.35 | +11.7% | COM | 502160104 |
| — | SOCIETAL CDMO INC | 1,328,792 | $1.98M | 0.0% | $1.49 | $1.72 | — | COM | 75629F109 |
| AHCO | ADAPTHEALTH CORP | 102,436 | $1.969M | 0.0% | $19.22 * | $16.24 | +30.2% | COMMON STOCK | 00653Q102 |
| — | KAMAN CORP | 87,741 | $1.957M | 0.0% | $22.30 | $35.77 | — | COM | 483548103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,327 | $1.926M | 0.0% | $94.74 * | $91.06 | -0.1% | COM | 22410J106 |
| — | REGIS CORP MINN | 1,570,863 | $1.916M | 0.0% | $1.22 | $1.57 | — | COM | 758932107 |
| INGR | INGREDION INC | 19,541 | $1.914M | 0.0% | $97.93 * | $89.54 | +3.0% | COM | 457187102 |
| LXFR | LUXFER HLDGS PLC | 138,595 | $1.902M | 0.0% | $13.72 * | $16.82 | -13.3% | SHS | G5698W116 |
| HCAT | HEALTH CATALYST INC | 177,740 | $1.889M | 0.0% | $10.63 * | $13.24 | -27.1% | COM | 42225T107 |
| EVER | EVERQUOTE INC | 127,528 | $1.88M | 0.0% | $14.74 * | $9.39 | 0.0% | COM CL A | 30041R108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 227,077 | $1.855M | 0.0% | $8.17 | $7.32 | +10.8% | CL A | 98956A105 |
| MTDR | MATADOR RES CO | 32,212 | $1.844M | 0.0% | $57.24 * | $41.71 | +51.3% | COM | 576485205 |
| TFC | TRUIST FINL CORP | 42,741 | $1.839M | 0.0% | $43.03 * | $39.58 | -6.3% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $1.81M | 0.0% | $248.11 * | $129.10 | +77.3% | COM | 369550108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 438,781 | $1.803M | 0.0% | $4.11 | $5.36 | — | COM | 10482B101 |
| — | PCTEL INC | 413,288 | $1.777M | 0.0% | $4.30 | $4.66 | — | COM | 69325Q105 |
| WD | WALKER & DUNLOP INC | 22,563 | $1.771M | 0.0% | $78.48 * | $106.26 | -28.3% | COM | 93148P102 |
| PK | PARK HOTELS & RESORTS INC | 147,128 | $1.735M | 0.0% | $11.79 | $17.12 | — | COM | 700517105 |
| PKOH | PARK-OHIO HLDGS CORP | 141,073 | $1.725M | 0.0% | $12.23 * | $15.99 | -28.3% | COM | 700666100 |
| AORT | ARTIVION INC | 139,843 | $1.695M | 0.0% | $12.12 | $19.35 | -38.0% | COM | 228903100 |
| — | KIMBALL INTL INC | 257,386 | $1.673M | 0.0% | $6.50 | $6.59 | — | CL B | 494274103 |
| — | THE REAL GOOD FOOD COMPANY I | 252,155 | $1.672M | 0.0% | $6.63 | $7.15 | — | COM CL A | 75601G109 |
| RDNT | RADNET INC | 88,648 | $1.669M | 0.0% | $18.83 | $23.11 | -19.1% | COM | 750491102 |
| — | NOODLES & CO | 303,714 | $1.667M | 0.0% | $5.49 | $6.42 | — | COM CL A | 65540B105 |
| QIPT | QUIPT HOME MEDICAL CORP | 353,271 | $1.664M | 0.0% | $4.71 * | $4.67 | -6.6% | COM | 74880P104 |
| ALTO | ALTO INGREDIENTS INC | 573,852 | $1.653M | 0.0% | $2.88 * | $5.14 | -30.8% | COM | 021513106 |
| ATRO | ASTRONICS CORP | 155,499 | $1.602M | 0.0% | $10.30 * | $12.66 | -30.0% | COM | 046433108 |
| — | ITERIS INC NEW | 509,703 | $1.585M | 0.0% | $3.11 | $3.43 | — | COM | 46564T107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,885 | $1.555M | 0.0% | $82.32 | $62.73 | +31.4% | COM | 00404A109 |
| AIRG | AIRGAIN INC | 237,095 | $1.543M | 0.0% | $6.51 * | $7.33 | -1.7% | COM | 00938A104 |
| AX | AXOS FINANCIAL INC | 40,003 | $1.529M | 0.0% | $38.22 | $46.89 | -18.7% | COM | 05465C100 |
| PEB | PEBBLEBROOK HOTEL TR | 113,547 | $1.52M | 0.0% | $13.39 | $18.42 | — | COM | 70509V100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 255,571 | $1.475M | 0.0% | $5.77 * | $7.32 | -25.4% | COM | 05614L209 |
| — | M D C HLDGS INC | 45,000 | $1.422M | 0.0% | $31.60 | $31.60 | — | COM | 552676108 |
| ADUS | ADDUS HOMECARE CORP | 13,910 | $1.384M | 0.0% | $99.49 * | $85.39 | +22.5% | COM | 006739106 |
| LTRX | LANTRONIX INC | 318,685 | $1.377M | 0.0% | $4.32 * | $4.71 | 0.0% | COM NEW | 516548203 |
| SM | SM ENERGY CO | 38,645 | $1.346M | 0.0% | $34.83 * | $31.42 | +22.5% | COM | 78454L100 |
| RILY | B. RILEY FINANCIAL INC | 39,174 | $1.34M | 0.0% | $34.20 * | $61.07 | -31.4% | COM | 05580M108 |
| NVRI | HARSCO CORP | 212,546 | $1.337M | 0.0% | $6.29 * | $5.72 | +4.2% | COM | 415864107 |
| — | ICAD INC | 728,484 | $1.333M | 0.0% | $1.83 | $2.59 | — | COM NEW | 44934S206 |
| PBF | PBF ENERGY INC | 32,237 | $1.315M | 0.0% | $40.78 | $15.36 | +170.7% | CL A | 69318G106 |
| PR | PERMIAN RESOURCES CORP | 136,976 | $1.288M | 0.0% | $9.40 | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,516 | $1.271M | 0.0% | $87.58 * | $71.05 | +7.6% | COM | 198516106 |
| NPKI | NEWPARK RES INC | 304,883 | $1.265M | 0.0% | $4.15 * | $3.43 | +6.7% | COM PAR $.01NEW | 651718504 |
| — | TILE SHOP HLDGS INC | 287,642 | $1.26M | 0.0% | $4.38 | $4.21 | — | COM | 88677Q109 |
| QRHC | QUEST RESOURCE HLDG CORP | 204,856 | $1.252M | 0.0% | $6.11 * | $6.26 | +19.0% | COM NEW | 74836W203 |
| — | ALLBIRDS INC | 508,564 | $1.231M | 0.0% | $2.42 | $2.53 | — | COM CL A | 01675A109 |
| — | SKECHERS U S A INC | 28,828 | $1.209M | 0.0% | $41.95 | $39.98 | — | CL A | 830566105 |
| INFU | INFUSYSTEM HLDGS INC | 132,897 | $1.154M | 0.0% | $8.68 * | $8.15 | 0.0% | COM | 45685K102 |
| DGII | DIGI INTL INC | 29,003 | $1.06M | 0.0% | $36.55 * | $21.48 | +79.2% | COM | 253798102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 47,517 | $1.038M | 0.0% | $21.85 * | $16.70 | +4.4% | COM | 103002101 |
| ORN | ORION GROUP HLDGS INC | 426,014 | $1.014M | 0.0% | $2.38 | $2.87 | -16.0% | COM | 68628V308 |
| LITE | LUMENTUM HLDGS INC | 19,145 | $999K | 0.0% | $52.17 * | $61.43 | 0.0% | COM | 55024U109 |
| RLGT | RADIANT LOGISTICS INC | 187,350 | $954K | 0.0% | $5.09 * | $6.73 | -16.7% | COM | 75025X100 |
| — | TRIUMPH GROUP INC NEW | 88,610 | $932K | 0.0% | $10.52 | $18.10 | — | COM | 896818101 |
| — | LL FLOORING HOLDINGS INC | 165,487 | $930K | 0.0% | $5.62 | $11.98 | — | COM | 55003T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $888K | 0.0% | $29.60 | $29.71 | — | COM CL A | 848574109 |
| CLAR | CLARUS CORP NEW | 112,621 | $883K | 0.0% | $7.84 * | $9.15 | 0.0% | COM | 18270P109 |
| — | PGT INNOVATIONS INC | 47,390 | $851K | 0.0% | $17.96 | $19.46 | — | COM | 69336V101 |
| MCHX | MARCHEX INC | 529,599 | $847K | 0.0% | $1.60 * | $2.37 | -28.2% | CL B | 56624R108 |
| SONO | SONOS INC | 49,946 | $844K | 0.0% | $16.90 * | $25.96 | -37.3% | COM | 83570H108 |
| AROC | ARCHROCK INC | 91,041 | $818K | 0.0% | $8.98 * | $6.72 | +4.1% | COM | 03957W106 |
| CRNT | CERAGON NETWORKS LTD | 422,057 | $806K | 0.0% | $1.91 | $1.98 | -5.1% | ORD | M22013102 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,788 | $806K | 0.0% | $16.18 * | $19.32 | -7.8% | COM | 405217100 |
| HP | HELMERICH & PAYNE INC | 16,012 | $794K | 0.0% | $49.57 * | $29.76 | +60.0% | COM | 423452101 |
| — | IAA INC | 19,152 | $766K | 0.0% | $40.00 | $32.39 | — | COM | 449253103 |
| JILL | J JILL INC | 30,486 | $756K | 0.0% | $24.80 * | $5.35 | +302.3% | COM | 46620W201 |
| — | ORION ENERGY SYS INC | 404,349 | $736K | 0.0% | $1.82 | $2.87 | — | COM | 686275108 |
| ACN | ACCENTURE PLC IRELAND | 2,757 | $736K | 0.0% | $266.84 | $224.74 | +17.5% | SHS CLASS A | G1151C101 |
| — | SNAP ONE HOLDINGS CORP | 97,068 | $719K | 0.0% | $7.41 | $7.41 | — | COM | 83303Y105 |
| — | MANITEX INTL INC | 170,557 | $682K | 0.0% | $4.00 | $6.46 | — | COM | 563420108 |
| — | ASHFORD INC | 47,354 | $657K | 0.0% | $13.88 | $15.60 | — | COM | 044104107 |
| ARAY | ACCURAY INC | 305,316 | $638K | 0.0% | $2.09 | $2.07 | 0.0% | COM | 004397105 |
| SAH | SONIC AUTOMOTIVE INC | 11,967 | $590K | 0.0% | $49.27 * | $45.66 | +4.8% | CL A | 83545G102 |
| JOB | GEE GROUP INC | 1,185,546 | $581K | 0.0% | $0.49 * | $0.54 | +23.5% | COM | 36165A102 |
| OOMA | OOMA INC | 41,719 | $568K | 0.0% | $13.62 * | $15.87 | -6.7% | COM | 683416101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 856,655 | $529K | 0.0% | $0.62 | $0.90 | — | COM | 87157B103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,463 | $491K | 0.0% | $12.14 * | $17.43 | -35.9% | COM NEW | 205826209 |
| — | WHEELS UP EXPERIENCE INC | 460,392 | $474K | 0.0% | $1.03 | $1.03 | — | COM CL A | 96328L106 |
| CVX | CHEVRON CORP NEW | 2,051 | $368K | 0.0% | $179.49 * | $109.38 | +40.1% | COM | 166764100 |
| — | ARC DOCUMENT SOLUTIONS INC | 124,431 | $365K | 0.0% | $2.93 | $2.49 | — | COM | 00191G103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,566 | $362K | 0.0% | $9.14 | $9.25 | 0.0% | COM | 63888U108 |
| VIAOY | VIA OPTRONICS AG | 188,454 | $301K | 0.0% | $1.60 | $5.29 | — | SPONSORED ADS | 91823Y109 |
| — | SIENTRA INC | 1,474,733 | $299K | 0.0% | $0.20 | $1.38 | — | COM | 82621J105 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,290 | $244K | 0.0% | $11.46 * | $10.80 | 0.0% | COM | 63886Q109 |
| AMH | AMERICAN HOMES 4 RENT | 7,587 | $229K | 0.0% | $30.14 | $40.24 | — | CL A | 02665T306 |
| PSX | PHILLIPS 66 | 2,128 | $221K | 0.0% | $104.08 * | $72.32 | +26.3% | COM | 718546104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 39,831 | $221K | 0.0% | $5.56 * | $5.88 | 0.0% | COM | 30041T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 742 | $208K | 0.0% | $280.31 * | $308.38 | -14.6% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 1,695 | $201K | 0.0% | $118.79 * | $115.64 | -2.9% | COM | 136375102 |
| DXYN | DIXIE GROUP INC | 255,696 | $200K | 0.0% | $0.78 * | $3.35 | -70.4% | CL A | 255519100 |
| IAU | ISHARES GOLD TR | 5,566 | $192K | 0.0% | $34.41 | $34.39 | — | ISHARES NEW | 464285204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $187K | 0.0% | $339.10 * | $487.96 | -28.0% | CL A | 16119P108 |
| — | CANADIAN PAC RY LTD | 2,343 | $175K | 0.0% | $74.63 | $73.93 | — | COM | 13645T100 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,398 | $161K | 0.0% | $9.24 | $9.24 | — | COM | 65290C105 |
| EQIX | EQUINIX INC | 218 | $143K | 0.0% | $655.03 * | $695.78 | -16.8% | COM | 29444U700 |
| MAA | MID-AMER APT CMNTYS INC | 902 | $142K | 0.0% | $156.99 * | $169.95 | -18.9% | COM | 59522J103 |
| EOG | EOG RES INC | 822 | $106K | 0.0% | $129.52 * | $87.78 | +34.2% | COM | 26875P101 |
| NESR | NATIONAL ENERGY SERVICES REU | 13,733 | $95,307 | 0.0% | $6.94 | $8.35 | — | SHS | G6375R107 |
| ICL | ICL GROUP LTD | 12,657 | $92,523 | 0.0% | $7.31 * | $8.98 | -7.7% | SHS | M53213100 |
| TRNO | TERRENO RLTY CORP | 908 | $51,638 | 0.0% | $56.87 | $77.92 | — | COM | 88146M101 |
| CAH | CARDINAL HEALTH INC | 614 | $47,198 | 0.0% | $76.87 * | $55.82 | +28.2% | COM | 14149Y108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 769 | $44,902 | 0.0% | $58.39 * | $49.31 | +10.5% | COM | 71377A103 |
| DGX | QUEST DIAGNOSTICS INC | 274 | $42,865 | 0.0% | $156.44 * | $125.86 | +7.5% | COM | 74834L100 |
| ARMK | ARAMARK | 991 | $40,968 | 0.0% | $41.34 * | $24.29 | +9.2% | COM | 03852U106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,444 | $39,372 | 0.0% | $16.11 * | $18.37 | -18.0% | COM | 185899101 |
| CIEN | CIENA CORP | 770 | $39,255 | 0.0% | $50.98 * | $54.33 | -16.8% | COM NEW | 171779309 |
| DINO | HF SINCLAIR CORP | 747 | $38,761 | 0.0% | $51.89 * | $36.87 | +37.2% | COM | 403949100 |
| CASY | CASEYS GEN STORES INC | 171 | $38,364 | 0.0% | $224.35 | $194.73 | +14.9% | COM | 147528103 |
| BALL | BALL CORP | 725 | $37,077 | 0.0% | $51.14 * | $78.96 | -37.3% | COM | 058498106 |
| LII | LENNOX INTL INC | 149 | $35,645 | 0.0% | $239.23 | $243.50 | -2.9% | COM | 526107107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 215 | $32,770 | 0.0% | $152.42 * | $139.76 | -3.5% | COM | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 459 | $28,628 | 0.0% | $62.37 * | $64.20 | +3.9% | COM | 682189105 |
| CC | CHEMOURS CO | 918 | $28,109 | 0.0% | $30.62 * | $28.10 | -5.2% | COM | 163851108 |
| CHWY | CHEWY INC | 754 | $27,959 | 0.0% | $37.08 * | $40.46 | -3.7% | CL A | 16679L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 187 | $23,843 | 0.0% | $127.50 * | $107.37 | +5.1% | COM | 98956P102 |
| AVTR | AVANTOR INC | 1,106 | $23,325 | 0.0% | $21.09 | $30.64 | -32.4% | COM | 05352A100 |
| XPO | XPO INC | 635 | $21,139 | 0.0% | $33.29 | $35.65 | -5.5% | COM | 983793100 |
| DOV | DOVER CORP | 156 | $21,124 | 0.0% | $135.41 * | $123.02 | +3.9% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 153 | $16,348 | 0.0% | $106.85 | $96.20 | +11.2% | COM | 754730109 |
| IR | INGERSOLL RAND INC | 216 | $11,287 | 0.0% | $52.25 * | $50.89 | 0.0% | COM | 45687V106 |
| WLK | WESTLAKE CORPORATION | 106 | $10,869 | 0.0% | $102.54 * | $95.46 | -0.3% | COM | 960413102 |
| DOX | AMDOCS LTD | 117 | $10,635 | 0.0% | $90.90 * | $78.01 | +1.6% | SHS | G02602103 |
| MTN | VAIL RESORTS INC | 43 | $10,249 | 0.0% | $238.35 | $227.40 | +3.2% | COM | 91879Q109 |
| RVTY | PERKINELMER INC | 71 | $9,955 | 0.0% | $140.21 * | $141.22 | -5.5% | COM | 714046109 |
| OTIS | OTIS WORLDWIDE CORP | 106 | $8,301 | 0.0% | $78.31 * | $70.16 | 0.0% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26 | $8,031 | 0.0% | $308.88 * | $296.98 | 0.0% | CL B NEW | 084670702 |
| DECK | DECKERS OUTDOOR CORP | 18 | $7,185 | 0.0% | $399.17 * | $52.04 | +16.2% | COM | 243537107 |
| DCI | DONALDSON INC | 103 | $6,063 | 0.0% | $58.86 * | $48.55 | +12.0% | COM | 257651109 |
| AAP | ADVANCE AUTO PARTS INC | 36 | $5,293 | 0.0% | $147.03 * | $150.07 | 0.0% | COM | 00751Y106 |