Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $37.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 20,674,626 | $1.921B | 5.1% | $92.92 * | $29.56 | +186.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 13,437,925 | $1.474B | 3.9% | $109.66 * | $51.44 | +94.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 27,509,605 | $1.351B | 3.6% | $49.10 | $43.74 | +12.9% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 32,664,560 | $1.239B | 3.3% | $37.92 * | $27.21 | +27.3% | CL A | 20030N101 |
| META | META PLATFORMS INC | 5,800,201 | $1.229B | 3.3% | $211.94 * | $199.75 | -15.3% | CL A | 30303M102 |
| IMO | IMPERIAL OIL LTD | 23,955,842 | $1.218B | 3.2% | $50.85 * | $23.76 | +94.5% | COM NEW | 453038408 |
| HCA | HCA HEALTHCARE INC | 4,589,018 | $1.21B | 3.2% | $263.68 * | $154.93 | +60.1% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,948,386 | $1.15B | 3.0% | $232.38 | $167.85 | +38.6% | SHS | G96629103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,988,814 | $1.046B | 2.8% | $95.19 | $64.06 | — | SPON ADR UNITS | 344419106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,845,701 | $978M | 2.6% | $99.37 * | $62.01 | +47.6% | COM NEW | 12541W209 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,300,771 | $978M | 2.6% | $48.16 * | $21.44 | +98.3% | COM | 962879102 |
| NEM | NEWMONT CORP | 18,430,298 | $903M | 2.4% | $49.02 * | $29.07 | +54.1% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 9,136,647 | $889M | 2.3% | $97.25 * | $56.67 | +53.5% | COM | 718172109 |
| ABEV | AMBEV SA | 311,076,782 | $877M | 2.3% | $2.82 | $2.56 | — | SPONSORED ADR | 02319V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,041,430 | $841M | 2.2% | $93.02 | $40.97 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 11,092,086 | $834M | 2.2% | $75.15 * | $53.52 | +30.0% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 1,795,620 | $826M | 2.2% | $459.81 | $158.50 | +187.2% | COM | 036752103 |
| — | BARRICK GOLD CORP | 42,322,105 | $786M | 2.1% | $18.57 | $13.61 | — | COM | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 16,793,152 | $763M | 2.0% | $45.44 | $24.44 | +83.1% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 3,568,003 | $704M | 1.9% | $197.22 * | $67.27 | +153.5% | COM | 032654105 |
| GOOG | ALPHABET INC | 6,765,861 | $704M | 1.9% | $104.00 * | $106.29 | -9.8% | CAP STK CL C | 02079K107 |
| NOV | NOV INC | 37,197,552 | $689M | 1.8% | $18.51 * | $14.87 | +45.2% | COM | 62955J103 |
| TXN | TEXAS INSTRS INC | 3,657,561 | $680M | 1.8% | $186.01 * | $64.43 | +150.4% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 2,252,494 | $652M | 1.7% | $289.27 * | $34.47 | +623.8% | COM | 594918104 |
| NTR | NUTRIEN LTD | 8,520,106 | $629M | 1.7% | $73.85 * | $38.57 | +81.3% | COM | 67077M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,724,578 | $600M | 1.6% | $127.10 * | $120.59 | +12.9% | CL B | 913903100 |
| GLD | SPDR GOLD TR | 2,946,205 | $538M | 1.4% | $182.72 | $121.30 | — | GOLD SHS | 78463V107 |
| IPGP | IPG PHOTONICS CORP | 4,330,122 | $534M | 1.4% | $123.31 * | $132.94 | -12.9% | COM | 44980X109 |
| EQR | EQUITY RESIDENTIAL | 8,776,668 | $527M | 1.4% | $60.00 * | $52.95 | +2.5% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 2,057,112 | $491M | 1.3% | $238.88 * | $100.80 | +126.1% | COM | 231021106 |
| RGLD | ROYAL GOLD INC | 3,563,254 | $462M | 1.2% | $129.71 * | $77.73 | +58.5% | COM | 780287108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 967 | $450M | 1.2% | $465600.00 | $176635.08 | +164.3% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 5,485,339 | $442M | 1.2% | $80.62 * | $74.54 | -0.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 2,667,468 | $440M | 1.2% | $164.95 * | $76.22 | +109.9% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 14,476,805 | $436M | 1.2% | $30.13 * | $19.40 | +47.4% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 1,727,856 | $428M | 1.1% | $247.54 * | $223.39 | +4.0% | COM | 075887109 |
| ROST | ROSS STORES INC | 3,776,393 | $401M | 1.1% | $106.13 * | $85.63 | +27.0% | COM | 778296103 |
| CRM | SALESFORCE INC | 1,988,338 | $397M | 1.1% | $199.78 * | $179.76 | -7.2% | COM | 79466L302 |
| XRAY | DENTSPLY SIRONA INC | 9,754,825 | $383M | 1.0% | $39.28 * | $45.27 | -18.9% | COM | 24906P109 |
| FLS | FLOWSERVE CORP | 11,019,917 | $375M | 1.0% | $34.00 * | $39.62 | -19.8% | COM | 34354P105 |
| GOOGL | ALPHABET INC | 3,534,287 | $367M | 1.0% | $103.73 * | $106.67 | -10.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 9,140,384 | $330M | 0.9% | $36.05 * | $23.93 | +61.4% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES LTD | 6,239,158 | $318M | 0.8% | $50.98 * | $33.79 | +42.3% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 2,119,240 | $309M | 0.8% | $145.85 * | $52.31 | +159.5% | COM | 351858105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,751,488 | $303M | 0.8% | $110.12 * | $71.02 | +47.5% | COM | 302130109 |
| WMT | WALMART INC | 2,027,474 | $299M | 0.8% | $147.45 * | $44.07 | +3.9% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 4,808,388 | $276M | 0.7% | $57.42 | $20.02 | +181.8% | COM | 115236101 |
| KHC | KRAFT HEINZ CO | 6,640,753 | $257M | 0.7% | $38.67 * | $21.49 | +59.1% | COM | 500754106 |
| UGI | UGI CORP NEW | 7,371,891 | $256M | 0.7% | $34.76 * | $38.16 | -0.7% | COM | 902681105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,709,653 | $230M | 0.6% | $15.63 | $19.45 | — | SPONSORED ADR | 204429104 |
| DE | DEERE & CO | 540,207 | $223M | 0.6% | $412.88 * | $71.78 | +453.2% | COM | 244199105 |
| BXP | BOSTON PROPERTIES INC | 3,748,819 | $203M | 0.5% | $54.12 | $67.89 | -19.1% | COM | 101121101 |
| SCHW | SCHWAB CHARLES CORP | 3,641,341 | $191M | 0.5% | $52.38 * | $38.48 | +82.5% | COM | 808513105 |
| DEI | DOUGLAS EMMETT INC | 13,869,108 | $171M | 0.5% | $12.33 | $23.44 | — | COM | 25960P109 |
| PPG | PPG INDS INC | 1,195,830 | $160M | 0.4% | $133.58 * | $97.61 | +24.1% | COM | 693506107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,367,196 | $153M | 0.4% | $34.93 * | $33.07 | +2.3% | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP | 724,136 | $146M | 0.4% | $201.26 * | $70.05 | +170.4% | COM | 907818108 |
| AGI | ALAMOS GOLD INC NEW | 10,623,742 | $130M | 0.3% | $12.21 * | $7.05 | +51.2% | COM CL A | 011532108 |
| NG | NOVAGOLD RES INC | 18,666,286 | $116M | 0.3% | $6.22 * | $6.36 | -4.3% | COM NEW | 66987E206 |
| WRB | BERKLEY W R CORP | 1,445,276 | $89.98M | 0.2% | $62.26 * | $15.61 | +166.6% | COM | 084423102 |
| BTG | B2GOLD CORP | 22,699,344 | $89.68M | 0.2% | $3.95 * | $2.67 | +24.0% | COM | 11777Q209 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,393,714 | $82.09M | 0.2% | $24.19 | $20.35 | — | SPONSORED ADR | 035128206 |
| — | MAG SILVER CORP | 5,715,485 | $72.14M | 0.2% | $12.62 | $10.96 | — | COM | 55903Q104 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $61.41M | 0.2% | $409.39 | — | — | Put | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,105,142 | $59.97M | 0.2% | $54.26 | $44.95 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,186,972 | $56.64M | 0.1% | $25.90 | $17.59 | — | COM | 293792107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 455,608 | $36.66M | 0.1% | $80.47 | $52.83 | — | SPONSORD ADR REP | 191241108 |
| — | WELLS FARGO CO NEW | 28,241 | $33.22M | 0.1% | $1176.25 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| ORLA | ORLA MNG LTD NEW | 6,848,655 | $32.48M | 0.1% | $4.74 * | $4.33 | -1.5% | COM | 68634K106 |
| — | BANK AMERICA CORP | 27,761 | $32.42M | 0.1% | $1167.76 | $1334.83 | — | 7.25%CNV PFD L | 060505682 |
| DHI | D R HORTON INC | 318,713 | $31.14M | 0.1% | $97.69 * | $68.11 | +36.2% | COM | 23331A109 |
| RPM | RPM INTL INC | 277,177 | $24.18M | 0.1% | $87.24 | $84.97 | +3.1% | COM | 749685103 |
| KGC | KINROSS GOLD CORP | 4,555,619 | $21.46M | 0.1% | $4.71 * | $4.99 | -15.1% | COM | 496902404 |
| UNH | UNITEDHEALTH GROUP INC | 42,191 | $19.94M | 0.1% | $472.59 * | $285.98 | +59.9% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 130,411 | $17.1M | 0.0% | $131.15 | $109.61 | — | SHS | H84989104 |
| HD | HOME DEPOT INC | 55,929 | $16.51M | 0.0% | $295.12 * | $249.77 | +14.0% | COM | 437076102 |
| — | UNILEVER PLC | 314,629 | $16.34M | 0.0% | $51.93 | $48.86 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 84,124 | $15.34M | 0.0% | $182.30 * | $126.65 | +25.3% | COM | 713448108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 240,464 | $13.51M | 0.0% | $56.17 | $39.72 | — | COM | 007800105 |
| CCAP | CRESCENT CAP BDC INC | 977,381 | $13.31M | 0.0% | $13.62 * | $10.25 | 0.0% | COM | 225655109 |
| BTI | BRITISH AMERN TOB PLC | 370,921 | $13.03M | 0.0% | $35.12 | $38.69 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 214,433 | $12.34M | 0.0% | $57.54 | $54.59 | — | SPON ADS | 780259305 |
| TRP | TC ENERGY CORP | 293,886 | $11.43M | 0.0% | $38.90 * | $35.07 | 0.0% | COM | 87807B107 |
| SNY | SANOFI | 191,350 | $10.41M | 0.0% | $54.42 | $48.82 | — | SPONSORED ADR | 80105N105 |
| IDA | IDACORP INC | 90,631 | $9.818M | 0.0% | $108.33 * | $106.45 | -1.4% | COM | 451107106 |
| COHR | COHERENT CORP | 249,543 | $9.503M | 0.0% | $38.08 * | $41.63 | -2.3% | COM | 19247G107 |
| AL | AIR LEASE CORP | 232,304 | $9.146M | 0.0% | $39.37 | $37.11 | +6.9% | CL A | 00912X302 |
| LAD | LITHIA MTRS INC | 39,333 | $9.005M | 0.0% | $228.93 * | $252.15 | -3.5% | COM | 536797103 |
| WMB | WILLIAMS COS INC | 297,555 | $8.885M | 0.0% | $29.86 * | $28.09 | -3.4% | COM | 969457100 |
| THC | TENET HEALTHCARE CORP | 137,814 | $8.189M | 0.0% | $59.42 * | $56.42 | -1.5% | COM NEW | 88033G407 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 230,264 | $7.951M | 0.0% | $34.53 | $33.90 | — | COM CL A | 848574109 |
| EEM | ISHARES TR | 200,000 | $7.892M | 0.0% | $39.46 | — | — | Call | 464287234 |
| — | PATTERSON COS INC | 287,851 | $7.706M | 0.0% | $26.77 | $27.79 | — | COM | 703395103 |
| AMRC | AMERESCO INC | 154,725 | $7.616M | 0.0% | $49.22 * | $56.16 | -5.6% | CL A | 02361E108 |
| DCO | DUCOMMUN INC DEL | 139,163 | $7.614M | 0.0% | $54.71 | $49.37 | +10.4% | COM | 264147109 |
| BDC | BELDEN INC | 87,163 | $7.563M | 0.0% | $86.77 * | $76.46 | +7.8% | COM | 077454106 |
| GNRC | GENERAC HLDGS INC | 69,105 | $7.464M | 0.0% | $108.01 * | $114.28 | +1.2% | COM | 368736104 |
| — | AMEDISYS INC | 101,381 | $7.457M | 0.0% | $73.55 | $85.17 | — | COM | 023436108 |
| LPX | LOUISIANA PAC CORP | 137,000 | $7.427M | 0.0% | $54.21 * | $59.93 | +2.1% | COM | 546347105 |
| HLN | HALEON PLC | 912,164 | $7.425M | 0.0% | $8.14 | $7.38 | — | SPON ADS | 405552100 |
| BZH | BEAZER HOMES USA INC | 466,443 | $7.407M | 0.0% | $15.88 * | $15.17 | -2.3% | COM NEW | 07556Q881 |
| AEIS | ADVANCED ENERGY INDS | 75,126 | $7.362M | 0.0% | $98.00 * | $85.96 | +8.5% | COM | 007973100 |
| ONTO | ONTO INNOVATION INC | 83,441 | $7.333M | 0.0% | $87.88 * | $74.06 | +9.5% | COM | 683344105 |
| CRS | CARPENTER TECHNOLOGY CORP | 161,922 | $7.248M | 0.0% | $44.76 | $36.48 | +21.9% | COM | 144285103 |
| PCRX | PACIRA BIOSCIENCES INC | 176,425 | $7.2M | 0.0% | $40.81 * | $49.66 | -19.9% | COM | 695127100 |
| INTT | INTEST CORP | 341,897 | $7.091M | 0.0% | $20.74 * | $9.50 | +58.0% | COM | 461147100 |
| CHEF | CHEFS WHSE INC | 207,126 | $7.053M | 0.0% | $34.05 * | $34.26 | +2.6% | COM | 163086101 |
| QDEL | QUIDELORTHO CORP | 78,296 | $6.975M | 0.0% | $89.09 * | $86.29 | +0.8% | COM | 219798105 |
| FORM | FORMFACTOR INC | 216,461 | $6.894M | 0.0% | $31.85 * | $28.67 | -0.0% | COM | 346375108 |
| LGIH | LGI HOMES INC | 60,301 | $6.876M | 0.0% | $114.03 * | $109.44 | -0.8% | COM | 50187T106 |
| ICHR | ICHOR HOLDINGS | 208,528 | $6.827M | 0.0% | $32.74 | $33.18 | -3.3% | SHS | G4740B105 |
| MKSI | MKS INSTRS INC | 76,526 | $6.782M | 0.0% | $88.62 * | $83.85 | +11.1% | COM | 55306N104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,383,306 | $6.778M | 0.0% | $4.90 * | $5.91 | -10.9% | COM | 203668108 |
| STC | STEWART INFORMATION SVCS COR | 167,658 | $6.765M | 0.0% | $40.35 * | $47.82 | -8.5% | COM | 860372101 |
| HRI | HERC HLDGS INC | 59,330 | $6.758M | 0.0% | $113.90 * | $123.83 | +4.9% | COM | 42704L104 |
| — | CIRCOR INTL INC | 217,103 | $6.756M | 0.0% | $31.12 | $22.37 | — | COM | 17273K109 |
| — | EVERBRIDGE INC | 193,852 | $6.721M | 0.0% | $34.67 | $34.64 | — | COM | 29978A104 |
| AIR | AAR CORP | 123,180 | $6.719M | 0.0% | $54.55 * | $44.71 | +15.8% | COM | 000361105 |
| — | PHYSICIANS RLTY TR | 439,858 | $6.567M | 0.0% | $14.93 | $16.01 | — | COM | 71943U104 |
| — | BARNES GROUP INC | 162,506 | $6.546M | 0.0% | $40.28 | $40.58 | — | COM | 067806109 |
| FTAI | FTAI AVIATION LTD | 229,933 | $6.429M | 0.0% | $27.96 * | $17.36 | +28.3% | SHS | G3730V105 |
| — | LIVENT CORP | 293,981 | $6.385M | 0.0% | $21.72 | $22.16 | — | COM | 53814L108 |
| HL | HECLA MNG CO | 1,007,290 | $6.376M | 0.0% | $6.33 * | $5.12 | +10.3% | COM | 422704106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 171,503 | $6.373M | 0.0% | $37.16 * | $34.60 | +1.3% | COM | 199333105 |
| — | CALLON PETE CO DEL | 189,942 | $6.352M | 0.0% | $33.44 | $34.71 | — | COM | 13123X508 |
| — | CHUYS HLDGS INC | 177,171 | $6.352M | 0.0% | $35.85 | $24.70 | — | COM | 171604101 |
| GT | GOODYEAR TIRE & RUBR CO | 571,136 | $6.294M | 0.0% | $11.02 | $12.41 | -10.7% | COM | 382550101 |
| UCTT | ULTRA CLEAN HLDGS INC | 189,600 | $6.287M | 0.0% | $33.16 | $35.58 | -7.1% | COM | 90385V107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,676,142 | $6.209M | 0.0% | $2.32 | $2.22 | — | SPONSORED ADR | 539439109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 230,295 | $6.206M | 0.0% | $26.95 * | $35.40 | -18.0% | SHS | G6331P104 |
| VECO | VEECO INSTRS INC DEL | 292,062 | $6.171M | 0.0% | $21.13 * | $22.01 | -6.5% | COM | 922417100 |
| AVNW | AVIAT NETWORKS INC | 176,229 | $6.073M | 0.0% | $34.46 | $29.67 | +14.6% | COM NEW | 05366Y201 |
| ALGT | ALLEGIANT TRAVEL CO | 65,397 | $6.015M | 0.0% | $91.98 * | $109.01 | -20.3% | COM | 01748X102 |
| CCS | CENTURY CMNTYS INC | 92,603 | $5.919M | 0.0% | $63.92 * | $51.98 | +10.0% | COM | 156504300 |
| UFI | UNIFI INC | 724,162 | $5.916M | 0.0% | $8.17 * | $12.11 | -26.4% | COM NEW | 904677200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 499,332 | $5.897M | 0.0% | $11.81 | $12.38 | — | COM | 04208T108 |
| — | DENNYS CORP | 521,515 | $5.82M | 0.0% | $11.16 | $9.72 | — | COM | 24869P104 |
| — | HERITAGE CRYSTAL CLEAN INC | 163,184 | $5.811M | 0.0% | $35.61 | $29.60 | — | COM | 42726M106 |
| TOL | TOLL BROTHERS INC | 96,748 | $5.808M | 0.0% | $60.03 * | $54.21 | +6.4% | COM | 889478103 |
| JBLU | JETBLUE AWYS CORP | 786,848 | $5.728M | 0.0% | $7.28 * | $9.57 | -17.5% | COM | 477143101 |
| — | ENVIVA INC | 197,135 | $5.693M | 0.0% | $28.88 | $43.98 | — | COM | 29415B103 |
| ORI | OLD REP INTL CORP | 227,860 | $5.69M | 0.0% | $24.97 * | $18.93 | +8.0% | COM | 680223104 |
| NPO | ENPRO INDS INC | 54,337 | $5.645M | 0.0% | $103.89 * | $100.85 | +8.6% | COM | 29355X107 |
| CAKE | CHEESECAKE FACTORY INC | 160,753 | $5.634M | 0.0% | $35.05 | $32.38 | +6.2% | COM | 163072101 |
| TFC | TRUIST FINL CORP | 163,867 | $5.588M | 0.0% | $34.10 * | $37.89 | -1.6% | COM | 89832Q109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 51,100 | $5.585M | 0.0% | $109.29 * | $104.70 | 0.0% | COM | 477839104 |
| NVGS | NAVIGATOR HLDGS LTD | 398,647 | $5.581M | 0.0% | $14.00 * | $10.64 | +17.8% | SHS | Y62132108 |
| MTDR | MATADOR RES CO | 116,915 | $5.571M | 0.0% | $47.65 * | $52.24 | +7.7% | COM | 576485205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 257,181 | $5.56M | 0.0% | $21.62 * | $22.10 | +2.6% | COM | 131193104 |
| ASIX | ADVANSIX INC | 144,251 | $5.52M | 0.0% | $38.27 * | $36.58 | +1.7% | COM | 00773T101 |
| — | ASSERTIO HOLDINGS INC | 859,954 | $5.478M | 0.0% | $6.37 | $3.73 | — | COM NEW | 04546C205 |
| AMKR | AMKOR TECHNOLOGY INC | 210,384 | $5.474M | 0.0% | $26.02 | $21.16 | +22.9% | COM | 031652100 |
| ADTN | ADTRAN HOLDINGS INC | 343,582 | $5.449M | 0.0% | $15.86 * | $18.24 | -7.2% | COM | 00486H105 |
| COHU | COHU INC | 141,421 | $5.429M | 0.0% | $38.39 * | $30.36 | +19.2% | COM | 192576106 |
| SHOO | MADDEN STEVEN LTD | 148,830 | $5.358M | 0.0% | $36.00 * | $29.95 | +8.0% | COM | 556269108 |
| OIS | OIL STS INTL INC | 642,694 | $5.354M | 0.0% | $8.33 | $6.22 | +36.2% | COM | 678026105 |
| — | SMART GLOBAL HLDGS INC | 308,331 | $5.316M | 0.0% | $17.24 | $15.37 | — | SHS | G8232Y101 |
| AVT | AVNET INC | 117,423 | $5.308M | 0.0% | $45.20 * | $39.03 | +5.8% | COM | 053807103 |
| SBUX | STARBUCKS CORP | 50,722 | $5.282M | 0.0% | $104.13 * | $78.49 | +23.7% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 96,094 | $5.221M | 0.0% | $54.33 * | $89.44 | -32.5% | COM | 31620M106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 491,364 | $5.169M | 0.0% | $10.52 * | $11.30 | -0.8% | COM CL A | 46333X108 |
| APPS | DIGITAL TURBINE INC | 414,991 | $5.129M | 0.0% | $12.36 * | $14.29 | -5.9% | COM NEW | 25400W102 |
| VVX | V2X INC | 128,275 | $5.095M | 0.0% | $39.72 * | $41.41 | +3.2% | COM | 92242T101 |
| WCC | WESCO INTL INC | 32,899 | $5.084M | 0.0% | $154.54 * | $123.65 | +17.9% | COM | 95082P105 |
| KLIC | KULICKE & SOFFA INDS INC | 96,181 | $5.068M | 0.0% | $52.69 * | $47.20 | +4.6% | COM | 501242101 |
| — | SQUARESPACE INC | 157,560 | $5.006M | 0.0% | $31.77 | $21.80 | — | CLASS A | 85225A107 |
| CW | CURTISS WRIGHT CORP | 28,330 | $4.993M | 0.0% | $176.26 * | $136.87 | +22.6% | COM | 231561101 |
| TTMI | TTM TECHNOLOGIES INC | 368,127 | $4.966M | 0.0% | $13.49 * | $14.15 | +2.3% | COM | 87305R109 |
| VSEC | VSE CORP | 110,409 | $4.957M | 0.0% | $44.90 * | $44.80 | +11.3% | COM | 918284100 |
| WSR | WHITESTONE REIT | 538,456 | $4.954M | 0.0% | $9.20 | $10.21 | — | COM | 966084204 |
| ALK | ALASKA AIR GROUP INC | 116,777 | $4.9M | 0.0% | $41.96 * | $44.32 | +5.9% | COM | 011659109 |
| MOD | MODINE MFG CO | 212,124 | $4.889M | 0.0% | $23.05 | $11.43 | +101.8% | COM | 607828100 |
| CDNA | CAREDX INC | 523,367 | $4.784M | 0.0% | $9.14 * | $19.52 | -34.5% | COM | 14167L103 |
| ASTE | ASTEC INDS INC | 114,953 | $4.742M | 0.0% | $41.25 | $39.28 | +3.4% | COM | 046224101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 249,213 | $4.713M | 0.0% | $18.91 | $20.28 | — | COM | 014491104 |
| SKY | SKYLINE CHAMPION CORPORATION | 62,576 | $4.708M | 0.0% | $75.23 * | $58.23 | +10.7% | COM | 830830105 |
| CVCO | CAVCO INDS INC DEL | 14,756 | $4.689M | 0.0% | $317.74 * | $244.83 | +13.0% | COM | 149568107 |
| — | U S SILICA HLDGS INC | 391,153 | $4.67M | 0.0% | $11.94 | $12.74 | — | COM | 90346E103 |
| — | EARTHSTONE ENERGY INC | 355,529 | $4.625M | 0.0% | $13.01 | $12.17 | — | CL A | 27032D304 |
| — | TRIUMPH GROUP INC NEW | 398,110 | $4.614M | 0.0% | $11.59 | $13.04 | — | COM | 896818101 |
| — | HAYNES INTL INC | 91,997 | $4.608M | 0.0% | $50.09 | $42.25 | — | COM NEW | 420877201 |
| HXL | HEXCEL CORP NEW | 66,642 | $4.548M | 0.0% | $68.25 | $56.56 | +19.9% | COM | 428291108 |
| YEXT | YEXT INC | 472,173 | $4.538M | 0.0% | $9.61 * | $5.40 | +42.6% | COM | 98585N106 |
| ATRO | ASTRONICS CORP | 339,499 | $4.536M | 0.0% | $13.36 | $13.07 | +2.6% | COM | 046433108 |
| CMC | COMMERCIAL METALS CO | 92,024 | $4.5M | 0.0% | $48.90 | $35.84 | +38.9% | COM | 201723103 |
| PUMP | PROPETRO HLDG CORP | 625,603 | $4.498M | 0.0% | $7.19 * | $10.27 | -11.7% | COM | 74347M108 |
| LXU | LSB INDS INC | 434,920 | $4.493M | 0.0% | $10.33 * | $12.58 | -3.2% | COM | 502160104 |
| ITUB | ITAU UNIBANCO HLDG S A | 917,877 | $4.47M | 0.0% | $4.87 | $4.75 | — | SPON ADR REP PFD | 465562106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,099 | $4.442M | 0.0% | $113.60 * | $93.82 | +3.2% | COM | 22410J106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 523,210 | $4.437M | 0.0% | $8.48 * | $10.59 | -13.9% | COM | 84920Y106 |
| HUN | HUNTSMAN CORP | 161,027 | $4.406M | 0.0% | $27.36 * | $30.38 | -1.9% | COM | 447011107 |
| SCVL | SHOE CARNIVAL INC | 169,500 | $4.348M | 0.0% | $25.65 | $26.08 | 0.0% | COM | 824889109 |
| CRMT | AMERICAS CAR-MART INC | 54,747 | $4.337M | 0.0% | $79.21 * | $87.18 | -6.7% | COM | 03062T105 |
| — | AZEK CO INC | 183,414 | $4.318M | 0.0% | $23.54 | $17.77 | — | CL A | 05478C105 |
| CDE | COEUR MNG INC | 1,079,709 | $4.308M | 0.0% | $3.99 * | $3.47 | 0.0% | COM NEW | 192108504 |
| CARS | CARS COM INC | 221,508 | $4.275M | 0.0% | $19.30 * | $12.25 | +38.8% | COM | 14575E105 |
| PRTS | CARPARTS COM INC | 792,804 | $4.234M | 0.0% | $5.34 * | $7.42 | -14.6% | COM | 14427M107 |
| BLMN | BLOOMIN BRANDS INC | 159,804 | $4.099M | 0.0% | $25.65 * | $17.69 | +22.0% | COM | 094235108 |
| DIOD | DIODES INC | 44,184 | $4.099M | 0.0% | $92.76 * | $77.04 | +16.2% | COM | 254543101 |
| GSM | FERROGLOBE PLC | 822,126 | $4.061M | 0.0% | $4.94 * | $5.35 | -15.8% | SHS | G33856108 |
| TITN | TITAN MACHY INC | 133,119 | $4.053M | 0.0% | $30.45 * | $28.54 | +42.7% | COM | 88830R101 |
| — | SECUREWORKS CORP | 472,075 | $4.046M | 0.0% | $8.57 | $10.73 | — | CL A | 81374A105 |
| — | POTBELLY CORP | 483,836 | $4.03M | 0.0% | $8.33 | $5.85 | — | COM | 73754Y100 |
| BLBD | BLUE BIRD CORP | 193,576 | $3.955M | 0.0% | $20.43 * | $13.02 | +37.0% | COM | 095306106 |
| EVER | EVERQUOTE INC | 282,012 | $3.92M | 0.0% | $13.90 * | $12.42 | +20.2% | COM CL A | 30041R108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 238,389 | $3.914M | 0.0% | $16.42 * | $10.63 | +31.0% | COM | 87357P100 |
| ROCK | GIBRALTAR INDS INC | 80,584 | $3.908M | 0.0% | $48.50 * | $51.16 | -0.0% | COM | 374689107 |
| — | H & E EQUIPMENT SERVICES INC | 87,413 | $3.866M | 0.0% | $44.23 | $32.99 | — | COM | 404030108 |
| TRN | TRINITY INDS INC | 158,271 | $3.855M | 0.0% | $24.36 * | $23.88 | -1.7% | COM | 896522109 |
| — | PERFORMANT FINL CORP | 1,111,520 | $3.779M | 0.0% | $3.40 | $2.98 | — | COM | 71377E105 |
| NX | QUANEX BLDG PRODS CORP | 173,897 | $3.744M | 0.0% | $21.53 * | $21.77 | +5.8% | COM | 747619104 |
| MRCY | MERCURY SYS INC | 72,973 | $3.73M | 0.0% | $51.12 | $53.88 | -6.2% | COM | 589378108 |
| OPCH | OPTION CARE HEALTH INC | 117,362 | $3.729M | 0.0% | $31.77 * | $29.12 | +2.9% | COM NEW | 68404L201 |
| — | DASEKE INC | 480,565 | $3.715M | 0.0% | $7.73 | $6.47 | — | COM | 23753F107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,398 | $3.651M | 0.0% | $133.25 * | $59.62 | +97.1% | COM NEW | 054540208 |
| FN | FABRINET | 30,518 | $3.624M | 0.0% | $118.76 * | $103.31 | +20.3% | SHS | G3323L100 |
| PR | PERMIAN RESOURCES CORP | 336,202 | $3.53M | 0.0% | $10.50 * | $9.95 | +2.6% | CLASS A COM | 71424F105 |
| BJRI | BJS RESTAURANTS INC | 121,110 | $3.529M | 0.0% | $29.14 * | $29.24 | +6.6% | COM | 09180C106 |
| ZUMZ | ZUMIEZ INC | 191,012 | $3.522M | 0.0% | $18.44 * | $28.49 | -19.3% | COM | 989817101 |
| QNST | QUINSTREET INC | 221,901 | $3.522M | 0.0% | $15.87 | $13.96 | +13.3% | COM | 74874Q100 |
| EVR | EVERCORE INC | 29,888 | $3.448M | 0.0% | $115.38 * | $118.51 | 0.0% | CLASS A | 29977A105 |
| PNTG | PENNANT GROUP INC | 238,566 | $3.407M | 0.0% | $14.28 * | $14.67 | -14.6% | COM | 70805E109 |
| CENX | CENTURY ALUM CO | 339,205 | $3.392M | 0.0% | $10.00 * | $10.48 | -1.1% | COM | 156431108 |
| NMIH | NMI HLDGS INC | 150,342 | $3.357M | 0.0% | $22.33 | $20.52 | +9.3% | CL A | 629209305 |
| RDN | RADIAN GROUP INC | 151,886 | $3.357M | 0.0% | $22.10 * | $18.91 | +2.6% | COM | 750236101 |
| GXO | GXO LOGISTICS INCORPORATED | 66,009 | $3.331M | 0.0% | $50.46 | $45.24 | +10.0% | COMMON STOCK | 36262G101 |
| ENS | ENERSYS | 38,106 | $3.311M | 0.0% | $86.88 * | $70.30 | +16.5% | COM | 29275Y102 |
| — | RUTHS HOSPITALITY GROUP INC | 200,923 | $3.299M | 0.0% | $16.42 | $17.82 | — | COM | 783332109 |
| WD | WALKER & DUNLOP INC | 42,993 | $3.275M | 0.0% | $76.17 * | $93.40 | -15.2% | COM | 93148P102 |
| ASYS | AMTECH SYS INC | 338,211 | $3.227M | 0.0% | $9.54 | $9.05 | +3.7% | COM PAR $0.01N | 032332504 |
| EHAB | ENHABIT INC | 227,761 | $3.168M | 0.0% | $13.91 * | $14.26 | +0.7% | COM | 29332G102 |
| ACA | ARCOSA INC | 49,919 | $3.15M | 0.0% | $63.11 * | $54.35 | +7.2% | COM | 039653100 |
| — | SIX FLAGS ENTMT CORP NEW | 117,891 | $3.149M | 0.0% | $26.71 | $28.11 | — | COM | 83001A102 |
| AORT | ARTIVION INC | 239,382 | $3.136M | 0.0% | $13.10 * | $16.62 | -23.1% | COM | 228903100 |
| SGRY | SURGERY PARTNERS INC | 89,637 | $3.09M | 0.0% | $34.47 * | $41.71 | -22.2% | COM | 86881A100 |
| IIIN | INSTEEL INDS INC | 108,827 | $3.028M | 0.0% | $27.82 * | $25.06 | 0.0% | COM | 45774W108 |
| SGHT | SIGHT SCIENCES INC | 341,512 | $2.985M | 0.0% | $8.74 * | $8.69 | +27.7% | COM | 82657M105 |
| — | M D C HLDGS INC | 76,500 | $2.974M | 0.0% | $38.87 | $34.59 | — | COM | 552676108 |
| HTLD | HEARTLAND EXPRESS INC | 185,402 | $2.952M | 0.0% | $15.92 * | $15.16 | +7.2% | COM | 422347104 |
| INGR | INGREDION INC | 29,011 | $2.951M | 0.0% | $101.73 | $92.88 | +7.4% | COM | 457187102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 398,647 | $2.942M | 0.0% | $7.38 * | $7.61 | -6.3% | COM | 913915104 |
| DNOW | NOW INC | 260,629 | $2.906M | 0.0% | $11.15 * | $10.43 | +20.0% | COM | 67011P100 |
| BKD | BROOKDALE SR LIVING INC | 980,849 | $2.894M | 0.0% | $2.95 * | $5.16 | -44.4% | COM | 112463104 |
| — | UNIVAR SOLUTIONS INC | 82,158 | $2.878M | 0.0% | $35.03 | $27.11 | — | COM | 91336L107 |
| LXFR | LUXFER HLDGS PLC | 169,603 | $2.866M | 0.0% | $16.90 * | $16.68 | -3.8% | SHS | G5698W116 |
| SKT | TANGER FACTORY OUTLET CTRS I | 142,104 | $2.79M | 0.0% | $19.63 | $15.84 | — | COM | 875465106 |
| HAIN | HAIN CELESTIAL GROUP INC | 162,020 | $2.779M | 0.0% | $17.15 * | $18.55 | -1.8% | COM | 405217100 |
| EXE | CHESAPEAKE ENERGY CORP | 35,972 | $2.735M | 0.0% | $76.04 * | $59.89 | +24.4% | COM | 165167735 |
| UTZ | UTZ BRANDS INC | 165,642 | $2.728M | 0.0% | $16.47 | $15.16 | +9.2% | COM CL A | 918090101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 349,858 | $2.708M | 0.0% | $7.74 | $4.11 | +89.9% | COM | 42330P107 |
| LBRT | LIBERTY ENERGY INC | 210,995 | $2.703M | 0.0% | $12.81 * | $13.28 | +11.4% | COM CL A | 53115L104 |
| LINC | LINCOLN EDL SVCS CORP | 469,408 | $2.657M | 0.0% | $5.66 * | $6.86 | -11.5% | COM | 533535100 |
| BOOM | DMC GLOBAL INC | 120,175 | $2.64M | 0.0% | $21.97 * | $29.51 | -22.4% | COM | 23291C103 |
| RH | RH | 10,768 | $2.623M | 0.0% | $243.55 * | $264.57 | +9.7% | COM | 74967X103 |
| LPG | DORIAN LPG LTD | 129,117 | $2.575M | 0.0% | $19.94 * | $14.12 | +44.1% | SHS USD | Y2106R110 |
| LITE | LUMENTUM HLDGS INC | 47,645 | $2.573M | 0.0% | $54.01 * | $58.06 | -3.9% | COM | 55024U109 |
| QIPT | QUIPT HOME MEDICAL CORP | 366,771 | $2.571M | 0.0% | $7.01 * | $4.73 | +30.3% | COM | 74880P104 |
| SM | SM ENERGY CO | 91,178 | $2.568M | 0.0% | $28.16 | $29.67 | -4.3% | COM | 78454L100 |
| WNC | WABASH NATL CORP | 104,277 | $2.564M | 0.0% | $24.59 | $14.84 | +64.7% | COM | 929566107 |
| — | SUPERIOR INDS INTL INC | 493,947 | $2.445M | 0.0% | $4.95 | $4.18 | — | COM | 868168105 |
| LIN | LINDE PLC | 6,853 | $2.436M | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| SBCF | SEACOAST BKG CORP FLA | 102,485 | $2.429M | 0.0% | $23.70 * | $34.12 | -12.8% | COM NEW | 811707801 |
| PEB | PEBBLEBROOK HOTEL TR | 172,547 | $2.423M | 0.0% | $14.04 | $16.92 | — | COM | 70509V100 |
| MGNI | MAGNITE INC | 260,277 | $2.41M | 0.0% | $9.26 * | $8.80 | +21.1% | COM | 55955D100 |
| — | CALAMP CORP | 668,271 | $2.399M | 0.0% | $3.59 | $5.48 | — | COM | 128126109 |
| TLYS | TILLYS INC | 302,509 | $2.332M | 0.0% | $7.71 * | $8.08 | +3.4% | CL A | 886885102 |
| HSTM | HEALTHSTREAM INC | 85,461 | $2.316M | 0.0% | $27.10 * | $22.52 | +10.7% | COM | 42222N103 |
| — | SHYFT GROUP INC | 100,772 | $2.293M | 0.0% | $22.75 | $19.36 | — | COM | 825698103 |
| — | ITERIS INC NEW | 488,780 | $2.292M | 0.0% | $4.69 | $3.43 | — | COM | 46564T107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,032 | $2.242M | 0.0% | $72.25 * | $68.69 | +13.5% | COM | 00404A109 |
| — | CRH PLC | 43,637 | $2.22M | 0.0% | $50.87 | $40.61 | — | ADR | 12626K203 |
| PBF | PBF ENERGY INC | 50,737 | $2.2M | 0.0% | $43.36 * | $25.11 | +67.7% | CL A | 69318G106 |
| DZSIQ | DZS INC | 277,648 | $2.191M | 0.0% | $7.89 | $13.49 | — | COM | 268211109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 174,669 | $2.18M | 0.0% | $12.48 * | $15.03 | -4.8% | COM NEW | 205826209 |
| — | NOODLES & CO | 439,898 | $2.134M | 0.0% | $4.85 | $5.93 | — | COM CL A | 65540B105 |
| LTRX | LANTRONIX INC | 477,371 | $2.072M | 0.0% | $4.34 * | $4.70 | -0.3% | COM NEW | 516548203 |
| — | NEXTIER OILFIELD SOLUTIONS | 254,898 | $2.026M | 0.0% | $7.95 | $8.04 | — | COM | 65290C105 |
| — | PGT INNOVATIONS INC | 80,390 | $2.019M | 0.0% | $25.11 | $21.78 | — | COM | 69336V101 |
| RILY | B. RILEY FINANCIAL INC | 70,165 | $1.992M | 0.0% | $28.39 * | $50.83 | -25.5% | COM | 05580M108 |
| IPI | INTREPID POTASH INC | 72,000 | $1.987M | 0.0% | $27.60 * | $30.42 | 0.0% | COM | 46121Y201 |
| RES | RPC INC | 254,999 | $1.961M | 0.0% | $7.69 * | $5.81 | +41.1% | COM | 749660106 |
| — | SOCIETAL CDMO INC | 1,644,298 | $1.957M | 0.0% | $1.19 | $1.61 | — | COM | 75629F109 |
| CLAR | CLARUS CORP NEW | 204,871 | $1.936M | 0.0% | $9.45 * | $9.02 | -1.9% | COM | 18270P109 |
| CLDT | CHATHAM LODGING TR | 182,470 | $1.914M | 0.0% | $10.49 | $12.44 | — | COM | 16208T102 |
| — | PCTEL INC | 452,102 | $1.912M | 0.0% | $4.23 | $4.62 | — | COM | 69325Q105 |
| MAC | MACERICH CO | 179,933 | $1.907M | 0.0% | $10.60 | $10.78 | — | COM | 554382101 |
| — | CONTAINER STORE GROUP INC | 548,472 | $1.881M | 0.0% | $3.43 | $5.95 | — | COM | 210751103 |
| — | HEIDRICK & STRUGGLES INTL IN | 61,750 | $1.875M | 0.0% | $30.36 | $26.45 | — | COM | 422819102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 130,904 | $1.875M | 0.0% | $14.32 * | $10.13 | 0.0% | COM | 75689M101 |
| — | VIZIO HLDG CORP | 203,000 | $1.864M | 0.0% | $9.18 | $9.18 | — | CL A COM | 92858V101 |
| — | REGIS CORP MINN | 1,676,965 | $1.861M | 0.0% | $1.11 | $1.54 | — | COM | 758932107 |
| SEM | SELECT MED HLDGS CORP | 71,697 | $1.853M | 0.0% | $25.85 * | $13.49 | +3.7% | COM | 81619Q105 |
| MC | MOELIS & CO | 47,738 | $1.835M | 0.0% | $38.44 * | $37.25 | 0.0% | CL A | 60786M105 |
| DGII | DIGI INTL INC | 53,774 | $1.811M | 0.0% | $33.68 | $27.33 | +25.1% | COM | 253798102 |
| AIRG | AIRGAIN INC | 331,888 | $1.782M | 0.0% | $5.37 * | $7.22 | -3.7% | COM | 00938A104 |
| PK | PARK HOTELS & RESORTS INC | 142,128 | $1.757M | 0.0% | $12.36 | $17.12 | — | COM | 700517105 |
| DRS | LEONARDO DRS INC | 130,596 | $1.694M | 0.0% | $12.97 | $12.79 | 0.0% | COM | 52661A108 |
| RDNT | RADNET INC | 67,148 | $1.681M | 0.0% | $25.03 * | $23.11 | -5.9% | COM | 750491102 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $1.665M | 0.0% | $228.21 * | $129.10 | +68.7% | COM | 369550108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 152,077 | $1.647M | 0.0% | $10.83 * | $7.32 | +31.7% | CL A | 98956A105 |
| SONO | SONOS INC | 82,946 | $1.627M | 0.0% | $19.62 * | $23.22 | -17.8% | COM | 83570H108 |
| LADR | LADDER CAP CORP | 170,911 | $1.615M | 0.0% | $9.45 | $10.55 | — | CL A | 505743104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,000 | $1.562M | 0.0% | $52.07 * | $54.11 | 0.0% | COM | 030506109 |
| RLGT | RADIANT LOGISTICS INC | 237,350 | $1.557M | 0.0% | $6.56 * | $6.49 | -13.8% | COM | 75025X100 |
| LYTS | LSI INDS INC OHIO | 110,811 | $1.544M | 0.0% | $13.93 | $7.05 | +96.2% | COM | 50216C108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 190,163 | $1.54M | 0.0% | $8.10 | $8.10 | — | COM | 88338K103 |
| QRHC | QUEST RESOURCE HLDG CORP | 246,494 | $1.513M | 0.0% | $6.14 * | $6.29 | +2.1% | COM NEW | 74836W203 |
| STIM | NEURONETICS INC | 518,389 | $1.509M | 0.0% | $2.91 * | $5.06 | -0.4% | COM | 64131A105 |
| INFU | INFUSYSTEM HLDGS INC | 190,219 | $1.474M | 0.0% | $7.75 * | $8.47 | +8.8% | COM | 45685K102 |
| ORN | ORION GROUP HLDGS INC | 566,474 | $1.467M | 0.0% | $2.59 * | $2.85 | -2.5% | COM | 68628V308 |
| ARAY | ACCURAY INC | 493,297 | $1.465M | 0.0% | $2.97 * | $2.32 | +17.6% | COM | 004397105 |
| — | SNAP ONE HOLDINGS CORP | 155,454 | $1.453M | 0.0% | $9.35 | $8.14 | — | COM | 83303Y105 |
| CLFD | CLEARFIELD INC | 30,941 | $1.441M | 0.0% | $46.58 * | $64.43 | 0.0% | COM | 18482P103 |
| PKOH | PARK-OHIO HLDGS CORP | 119,251 | $1.441M | 0.0% | $12.08 | $15.99 | -23.1% | COM | 700666100 |
| ONB | OLD NATL BANCORP IND | 99,762 | $1.439M | 0.0% | $14.42 * | $17.86 | -5.2% | COM | 680033107 |
| HP | HELMERICH & PAYNE INC | 40,012 | $1.43M | 0.0% | $35.75 * | $37.79 | +14.2% | COM | 423452101 |
| UPLD | UPLAND SOFTWARE INC | 328,204 | $1.411M | 0.0% | $4.30 * | $7.43 | -6.7% | COM | 91544A109 |
| ABCB | AMERIS BANCORP | 38,000 | $1.39M | 0.0% | $36.58 * | $47.96 | -9.9% | COM | 03076K108 |
| — | THE REAL GOOD FOOD COMPANY I | 328,595 | $1.387M | 0.0% | $4.22 | $6.47 | — | COM CL A | 75601G109 |
| ADUS | ADDUS HOMECARE CORP | 12,704 | $1.356M | 0.0% | $106.76 * | $85.39 | +22.2% | COM | 006739106 |
| GHM | GRAHAM CORP | 99,635 | $1.303M | 0.0% | $13.08 * | $12.17 | 0.0% | COM | 384556106 |
| OFIX | ORTHOFIX MED INC | 75,965 | $1.272M | 0.0% | $16.75 * | $29.31 | -33.2% | COM | 68752M108 |
| HCAT | HEALTH CATALYST INC | 108,740 | $1.269M | 0.0% | $11.67 * | $13.24 | -3.7% | COM | 42225T107 |
| — | MANITEX INTL INC | 234,297 | $1.221M | 0.0% | $5.21 | $6.12 | — | COM | 563420108 |
| AHCO | ADAPTHEALTH CORP | 96,936 | $1.205M | 0.0% | $12.43 * | $16.24 | +13.3% | COMMON STOCK | 00653Q102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 168,737 | $1.149M | 0.0% | $6.81 * | $6.47 | +2.8% | COM | 30041T104 |
| NVRI | HARSCO CORP | 165,546 | $1.131M | 0.0% | $6.83 * | $5.72 | +31.7% | COM | 415864107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 182,071 | $1.103M | 0.0% | $6.06 | $7.32 | -15.8% | COM | 05614L209 |
| — | TILE SHOP HLDGS INC | 233,128 | $1.093M | 0.0% | $4.69 | $4.21 | — | COM | 88677Q109 |
| MCHX | MARCHEX INC | 562,093 | $1.023M | 0.0% | $1.82 * | $2.34 | -17.9% | CL B | 56624R108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 86,323 | $1.014M | 0.0% | $11.75 * | $9.22 | -0.3% | COM | 63888U108 |
| — | SKECHERS U S A INC | 21,341 | $1.014M | 0.0% | $47.52 | $39.98 | — | CL A | 830566105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,050,936 | $988K | 0.0% | $0.94 | $0.91 | — | COM | 87157B103 |
| — | ICAD INC | 740,984 | $919K | 0.0% | $1.24 | $2.57 | — | COM NEW | 44934S206 |
| — | INDEPENDENT BANK GROUP INC | 18,218 | $844K | 0.0% | $46.35 | $66.59 | — | COM | 45384B106 |
| APEI | AMERICAN PUB ED INC | 154,948 | $840K | 0.0% | $5.42 * | $19.06 | -45.0% | COM | 02913V103 |
| NPKI | NEWPARK RES INC | 212,883 | $820K | 0.0% | $3.85 * | $3.43 | +27.4% | COM PAR $.01NEW | 651718504 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,812 | $774K | 0.0% | $48.96 * | $59.92 | +2.5% | COM | 88224Q107 |
| ACN | ACCENTURE PLC IRELAND | 2,702 | $772K | 0.0% | $285.81 * | $224.74 | +16.3% | SHS CLASS A | G1151C101 |
| — | ORION ENERGY SYS INC | 374,034 | $759K | 0.0% | $2.03 | $2.87 | — | COM | 686275108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 171,281 | $661K | 0.0% | $3.86 | $5.36 | — | COM | 10482B101 |
| CAH | CARDINAL HEALTH INC | 8,354 | $631K | 0.0% | $75.50 * | $70.35 | +1.6% | COM | 14149Y108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,229 | $617K | 0.0% | $60.34 * | $57.73 | +1.2% | COM | 71377A103 |
| CIEN | CIENA CORP | 11,515 | $605K | 0.0% | $52.52 * | $50.21 | -0.6% | COM NEW | 171779309 |
| AX | AXOS FINANCIAL INC | 15,003 | $554K | 0.0% | $36.92 * | $46.89 | -8.0% | COM | 05465C100 |
| AROC | ARCHROCK INC | 56,530 | $552K | 0.0% | $9.77 * | $6.72 | +29.5% | COM | 03957W106 |
| DOV | DOVER CORP | 3,627 | $551K | 0.0% | $151.94 * | $140.91 | +0.6% | COM | 260003108 |
| JOB | GEE GROUP INC | 1,275,646 | $529K | 0.0% | $0.41 | $0.54 | -15.6% | COM | 36165A102 |
| DGX | QUEST DIAGNOSTICS INC | 3,671 | $519K | 0.0% | $141.48 * | $134.50 | +0.5% | COM | 74834L100 |
| LII | LENNOX INTL INC | 2,039 | $512K | 0.0% | $251.28 * | $244.65 | +0.0% | COM | 526107107 |
| ON | ON SEMICONDUCTOR CORP | 6,119 | $504K | 0.0% | $82.32 * | $75.09 | +1.2% | COM | 682189105 |
| VIAOY | VIA OPTRONICS AG | 186,111 | $503K | 0.0% | $2.70 | $5.29 | — | SPONSORED ADS | 91823Y109 |
| CASY | CASEYS GEN STORES INC | 2,301 | $498K | 0.0% | $216.46 | $213.60 | +0.7% | COM | 147528103 |
| DINO | HF SINCLAIR CORP | 10,206 | $494K | 0.0% | $48.38 * | $45.30 | +1.5% | COM | 403949100 |
| CRNT | CERAGON NETWORKS LTD | 292,157 | $488K | 0.0% | $1.67 * | $1.98 | -3.7% | ORD | M22013102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,410 | $484K | 0.0% | $18.33 * | $19.67 | +0.7% | COM | 185899101 |
| ARMK | ARAMARK | 13,404 | $480K | 0.0% | $35.80 * | $27.21 | +0.9% | COM | 03852U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,097 | $377K | 0.0% | $91.96 | $91.63 | 0.0% | COM | 459506101 |
| DCI | DONALDSON INC | 5,353 | $350K | 0.0% | $65.34 * | $59.73 | +0.4% | COM | 257651109 |
| — | ARC DOCUMENT SOLUTIONS INC | 107,431 | $341K | 0.0% | $3.17 | $2.49 | — | COM | 00191G103 |
| JILL | J JILL INC | 12,601 | $328K | 0.0% | $26.04 | $5.35 | +381.5% | COM | 46620W201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,527 | $326K | 0.0% | $129.20 * | $121.22 | +0.9% | COM | 98956P102 |
| AVTR | AVANTOR INC | 15,205 | $321K | 0.0% | $21.14 * | $23.36 | -2.4% | COM | 05352A100 |
| IR | INGERSOLL RAND INC | 5,345 | $311K | 0.0% | $58.18 * | $55.99 | +0.4% | COM | 45687V106 |
| RVTY | PERKINELMER INC | 2,296 | $306K | 0.0% | $133.26 | $131.09 | -0.2% | COM | 714046109 |
| CHWY | CHEWY INC | 7,664 | $286K | 0.0% | $37.38 * | $41.31 | +0.2% | CL A | 16679L109 |
| AAP | ADVANCE AUTO PARTS INC | 2,209 | $269K | 0.0% | $121.61 * | $131.13 | -0.2% | COM | 00751Y106 |
| XPO | XPO INC | 8,277 | $264K | 0.0% | $31.90 * | $35.99 | +0.1% | COM | 983793100 |
| WLK | WESTLAKE CORPORATION | 2,206 | $256K | 0.0% | $115.98 * | $108.71 | +0.6% | COM | 960413102 |
| DOX | AMDOCS LTD | 2,403 | $231K | 0.0% | $96.03 * | $86.18 | +0.5% | SHS | G02602103 |
| AMH | AMERICAN HOMES 4 RENT | 6,839 | $215K | 0.0% | $31.45 | $40.24 | — | CL A | 02665T306 |
| MTN | VAIL RESORTS INC | 889 | $208K | 0.0% | $233.68 * | $240.33 | +0.3% | COM | 91879Q109 |
| RJF | RAYMOND JAMES FINL INC | 2,158 | $201K | 0.0% | $93.27 * | $101.01 | +0.4% | COM | 754730109 |
| DXYN | DIXIE GROUP INC | 255,696 | $194K | 0.0% | $0.76 * | $3.35 | -74.0% | CL A | 255519100 |
| DECK | DECKERS OUTDOOR CORP | 404 | $182K | 0.0% | $449.55 * | $69.10 | +1.2% | COM | 243537107 |
| CNI | CANADIAN NATL RY CO | 1,528 | $180K | 0.0% | $117.99 * | $115.64 | -3.6% | COM | 136375102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 497 | $178K | 0.0% | $357.61 * | $487.96 | -23.5% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 670 | $175K | 0.0% | $261.07 | $308.38 | -15.3% | CL A | 78410G104 |
| CVX | CHEVRON CORP NEW | 1,047 | $171K | 0.0% | $163.16 * | $109.38 | +35.7% | COM | 166764100 |
| PSX | PHILLIPS 66 | 1,639 | $166K | 0.0% | $101.38 * | $72.32 | +26.7% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 2,112 | $163K | 0.0% | $77.00 | $73.93 | — | COM | 13645T100 |
| RKT | ROCKET COS INC | 16,466 | $149K | 0.0% | $9.06 * | $8.16 | 0.0% | COM CL A | 77311W101 |
| EQIX | EQUINIX INC | 198 | $143K | 0.0% | $721.04 * | $695.78 | -4.8% | COM | 29444U700 |
| MAA | MID-AMER APT CMNTYS INC | 813 | $123K | 0.0% | $151.04 * | $169.95 | -16.7% | COM | 59522J103 |
| ICL | ICL GROUP LTD | 11,409 | $77,581 | 0.0% | $6.80 * | $8.98 | -17.7% | SHS | M53213100 |
| IAU | ISHARES GOLD TR | 1,819 | $67,797 | 0.0% | $37.27 | $34.39 | — | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 576 | $66,027 | 0.0% | $114.63 * | $87.78 | +24.5% | COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 369 | $60,121 | 0.0% | $162.93 * | $138.27 | 0.0% | COM | 30225T102 |
| TRNO | TERRENO RLTY CORP | 819 | $52,907 | 0.0% | $64.60 | $77.92 | — | COM | 88146M101 |
| BALL | BALL CORP | 653 | $35,987 | 0.0% | $55.11 * | $78.96 | -32.4% | COM | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 194 | $28,419 | 0.0% | $146.49 * | $139.76 | -0.6% | COM | 030420103 |
| CC | CHEMOURS CO | 717 | $21,467 | 0.0% | $29.94 | $28.10 | +4.8% | COM | 163851108 |
| OTIS | OTIS WORLDWIDE CORP | 106 | $8,946 | 0.0% | $84.40 * | $70.16 | +12.5% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26 | $8,028 | 0.0% | $308.77 | $296.98 | +3.8% | CL B NEW | 084670702 |
| GSK | GSK PLC | 3 | $101 | 0.0% | $33.67 | $30.39 | — | SPONSORED ADR | 37733W204 |