Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $39.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 18,735,569 | $2.231B | 5.7% | $119.09 * | $29.56 | +239.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,729,588 | $1.644B | 4.2% | $286.98 * | $199.75 | +22.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 13,330,461 | $1.43B | 3.7% | $107.25 * | $51.44 | +93.6% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 4,556,365 | $1.383B | 3.5% | $303.48 * | $154.93 | +75.6% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 32,452,337 | $1.348B | 3.4% | $41.55 * | $27.21 | +34.7% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 27,291,718 | $1.341B | 3.4% | $49.12 * | $43.74 | +1.8% | COM STK | 806857108 |
| IMO | IMPERIAL OIL LTD | 24,043,939 | $1.23B | 3.1% | $51.16 * | $23.76 | +95.0% | COM NEW | 453038408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,963,611 | $1.215B | 3.1% | $110.84 | $64.06 | — | SPON ADR UNITS | 344419106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,964,243 | $1.169B | 3.0% | $235.50 * | $167.85 | +32.6% | SHS | G96629103 |
| ABEV | AMBEV SA | 311,641,579 | $991M | 2.5% | $3.18 | $2.56 | — | SPONSORED ADR | 02319V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,058,450 | $914M | 2.3% | $100.92 | $40.97 | — | SPONSORED ADS | 874039100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,598,641 | $906M | 2.3% | $94.35 * | $62.01 | +45.8% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 9,096,873 | $888M | 2.3% | $97.62 * | $56.67 | +49.1% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,353,517 | $880M | 2.2% | $43.22 * | $21.44 | +116.5% | COM | 962879102 |
| CL | COLGATE PALMOLIVE CO | 11,092,504 | $855M | 2.2% | $77.04 * | $53.52 | +36.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 6,757,702 | $817M | 2.1% | $120.97 * | $106.29 | +8.1% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 1,805,149 | $802M | 2.1% | $444.29 | $158.50 | +179.3% | COM | 036752103 |
| NEM | NEWMONT CORP | 18,452,280 | $787M | 2.0% | $42.66 | $29.07 | +45.8% | COM | 651639106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,686,175 | $739M | 1.9% | $157.77 * | $120.59 | +14.3% | CL B | 913903100 |
| BK | BANK NEW YORK MELLON CORP | 16,435,790 | $732M | 1.9% | $44.52 * | $24.44 | +63.3% | COM | 064058100 |
| — | BARRICK GOLD CORP | 42,240,477 | $715M | 1.8% | $16.93 | $13.61 | — | COM | 067901108 |
| ADI | ANALOG DEVICES INC | 3,574,853 | $696M | 1.8% | $194.81 * | $67.27 | +163.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 3,647,719 | $657M | 1.7% | $180.02 * | $64.43 | +146.9% | COM | 882508104 |
| NOV | NOV INC | 37,007,636 | $594M | 1.5% | $16.04 | $14.87 | +9.6% | COM | 62955J103 |
| EQR | EQUITY RESIDENTIAL | 8,888,867 | $586M | 1.5% | $65.97 * | $52.99 | +5.5% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD TR | 3,313,531 | $584M | 1.5% | $176.39 | $127.40 | — | GOLD SHS | 78463V107 |
| IPGP | IPG PHOTONICS CORP | 4,297,388 | $584M | 1.5% | $135.82 * | $132.94 | -11.4% | COM | 44980X109 |
| NTR | NUTRIEN LTD | 9,214,429 | $544M | 1.4% | $59.05 | $40.04 | +45.1% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 1,573,712 | $536M | 1.4% | $340.54 * | $34.47 | +791.4% | COM | 594918104 |
| CMI | CUMMINS INC | 2,047,794 | $502M | 1.3% | $245.16 * | $100.80 | +111.2% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 962 | $498M | 1.3% | $517810.00 * | $176635.08 | +181.8% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 5,496,031 | $484M | 1.2% | $88.10 * | $74.54 | +6.5% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 14,427,512 | $483M | 1.2% | $33.51 * | $19.40 | +43.5% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 1,766,922 | $466M | 1.2% | $264.01 * | $223.80 | +8.1% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 2,647,145 | $461M | 1.2% | $174.20 * | $76.22 | +104.9% | COM | 025816109 |
| RGLD | ROYAL GOLD INC | 3,675,441 | $422M | 1.1% | $114.78 * | $79.29 | +62.3% | COM | 780287108 |
| CRM | SALESFORCE INC | 1,984,431 | $419M | 1.1% | $211.26 * | $179.76 | +12.2% | COM | 79466L302 |
| ROST | ROSS STORES INC | 3,720,124 | $417M | 1.1% | $112.13 * | $85.63 | +19.3% | COM | 778296103 |
| GOOGL | ALPHABET INC | 3,469,382 | $415M | 1.1% | $119.70 * | $106.67 | +7.1% | CAP STK CL A | 02079K305 |
| FLS | FLOWSERVE CORP | 10,936,304 | $406M | 1.0% | $37.15 * | $39.62 | -16.4% | COM | 34354P105 |
| XRAY | DENTSPLY SIRONA INC | 9,735,915 | $390M | 1.0% | $40.02 | $45.27 | -12.2% | COM | 24906P109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,725,566 | $330M | 0.8% | $121.13 * | $71.02 | +54.8% | COM | 302130109 |
| WMT | WALMART INC | 2,012,255 | $316M | 0.8% | $157.18 * | $44.07 | +11.1% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 6,275,533 | $313M | 0.8% | $49.93 * | $33.79 | +51.1% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 2,187,707 | $312M | 0.8% | $142.50 * | $55.25 | +165.0% | COM | 351858105 |
| USB | US BANCORP DEL | 9,095,757 | $301M | 0.8% | $33.04 * | $23.93 | +18.7% | COM NEW | 902973304 |
| BRO | BROWN & BROWN INC | 4,190,235 | $288M | 0.7% | $68.84 * | $20.02 | +212.5% | COM | 115236101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,908,925 | $242M | 0.6% | $16.23 | $19.41 | — | SPONSORED ADR | 204429104 |
| KHC | KRAFT HEINZ CO | 6,634,693 | $236M | 0.6% | $35.50 * | $21.49 | +56.2% | COM | 500754106 |
| DE | DEERE & CO | 536,300 | $217M | 0.6% | $405.19 * | $71.78 | +412.5% | COM | 244199105 |
| BXP | BOSTON PROPERTIES INC | 3,735,964 | $215M | 0.6% | $57.59 * | $67.89 | -34.3% | COM | 101121101 |
| SCHW | SCHWAB CHARLES CORP | 3,614,622 | $205M | 0.5% | $56.68 * | $38.48 | +31.1% | COM | 808513105 |
| UGI | UGI CORP NEW | 6,689,255 | $180M | 0.5% | $26.97 * | $38.16 | -20.5% | COM | 902681105 |
| PPG | PPG INDS INC | 1,184,502 | $176M | 0.4% | $148.30 * | $97.61 | +34.9% | COM | 693506107 |
| DEI | DOUGLAS EMMETT INC | 13,923,205 | $175M | 0.4% | $12.57 | $23.44 | — | COM | 25960P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,406,680 | $159M | 0.4% | $36.00 * | $33.07 | -8.1% | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP | 719,043 | $147M | 0.4% | $204.62 * | $70.05 | +167.0% | COM | 907818108 |
| AGI | ALAMOS GOLD INC NEW | 9,862,689 | $117M | 0.3% | $11.91 * | $7.05 | +77.8% | COM CL A | 011532108 |
| RPM | RPM INTL INC | 1,254,638 | $113M | 0.3% | $89.73 * | $82.80 | -0.7% | COM | 749685103 |
| NG | NOVAGOLD RES INC | 18,666,286 | $74.48M | 0.2% | $3.99 * | $6.36 | -15.5% | COM NEW | 66987E206 |
| — | MAG SILVER CORP | 5,715,485 | $63.84M | 0.2% | $11.17 | $10.96 | — | COM | 55903Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,186,752 | $57.62M | 0.1% | $26.35 | $17.59 | — | COM | 293792107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,776,390 | $37.46M | 0.1% | $21.09 | $20.35 | — | SPONSORED ADR | 035128206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 405,369 | $33.77M | 0.1% | $83.31 | $52.83 | — | SPONSORD ADR REP | 191241108 |
| — | WELLS FARGO CO NEW | 28,241 | $32.53M | 0.1% | $1152.00 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 27,761 | $32.53M | 0.1% | $1171.82 | $1334.83 | — | 7.25%CNV PFD L | 060505682 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 509,796 | $31.77M | 0.1% | $62.32 | $44.95 | — | COM UNIT RP LP | 559080106 |
| BIL | SPDR SER TR | 338,617 | $31.07M | 0.1% | $91.76 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORLA | ORLA MNG LTD NEW | 6,848,655 | $28.74M | 0.1% | $4.20 * | $4.33 | +2.7% | COM | 68634K106 |
| UNH | UNITEDHEALTH GROUP INC | 42,149 | $20.26M | 0.1% | $480.64 * | $285.98 | +62.6% | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 334,323 | $19.91M | 0.1% | $59.56 * | $15.61 | +134.8% | COM | 084423102 |
| — | UNILEVER PLC | 368,819 | $19.23M | 0.0% | $52.13 | $49.34 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 130,279 | $18.26M | 0.0% | $140.16 | $109.61 | — | SHS | H84989104 |
| HD | HOME DEPOT INC | 55,873 | $17.36M | 0.0% | $310.64 * | $249.77 | +10.7% | COM | 437076102 |
| SHEL | SHELL PLC | 278,591 | $16.82M | 0.0% | $60.38 | $55.93 | — | SPON ADS | 780259305 |
| COHR | COHERENT CORP | 276,405 | $14.09M | 0.0% | $50.98 * | $41.20 | -9.9% | COM | 19247G107 |
| BTI | BRITISH AMERN TOB PLC | 418,134 | $13.88M | 0.0% | $33.20 | $38.07 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 74,353 | $13.77M | 0.0% | $185.22 * | $126.65 | +34.7% | COM | 713448108 |
| SNY | SANOFI | 223,673 | $12.06M | 0.0% | $53.90 | $49.56 | — | SPONSORED ADR | 80105N105 |
| BTG | B2GOLD CORP | 3,365,522 | $11.99M | 0.0% | $3.56 | $2.67 | +31.7% | COM | 11777Q209 |
| BZH | BEAZER HOMES USA INC | 400,343 | $11.33M | 0.0% | $28.29 * | $15.17 | +34.4% | COM NEW | 07556Q881 |
| IDA | IDACORP INC | 109,291 | $11.21M | 0.0% | $102.60 * | $106.63 | +0.8% | COM | 451107106 |
| HRI | HERC HLDGS INC | 81,540 | $11.16M | 0.0% | $136.85 * | $118.64 | -11.7% | COM | 42704L104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 338,753 | $11.11M | 0.0% | $32.80 * | $32.68 | -17.7% | SHS | G6331P104 |
| LPX | LOUISIANA PAC CORP | 144,257 | $10.82M | 0.0% | $74.98 * | $60.03 | +3.0% | COM | 546347105 |
| LAD | LITHIA MTRS INC | 34,669 | $10.54M | 0.0% | $304.11 * | $252.15 | -5.0% | COM | 536797103 |
| GNRC | GENERAC HLDGS INC | 70,574 | $10.52M | 0.0% | $149.13 * | $114.28 | -0.2% | COM | 368736104 |
| ONTO | ONTO INNOVATION INC | 89,851 | $10.46M | 0.0% | $116.47 * | $75.58 | +26.2% | COM | 683344105 |
| THC | TENET HEALTHCARE CORP | 128,452 | $10.45M | 0.0% | $81.38 * | $56.42 | +26.2% | COM NEW | 88033G407 |
| AMRC | AMERESCO INC | 214,620 | $10.44M | 0.0% | $48.63 * | $53.06 | -15.1% | CL A | 02361E108 |
| — | PATTERSON COS INC | 312,674 | $10.4M | 0.0% | $33.26 | $28.23 | — | COM | 703395103 |
| AL | AIR LEASE CORP | 247,798 | $10.37M | 0.0% | $41.85 * | $37.16 | +1.7% | CL A | 00912X302 |
| MKSI | MKS INSTRS INC | 95,480 | $10.32M | 0.0% | $108.10 * | $84.98 | +5.4% | COM | 55306N104 |
| — | SMART GLOBAL HLDGS INC | 344,911 | $10.01M | 0.0% | $29.01 | $16.82 | — | SHS | G8232Y101 |
| CHEF | CHEFS WHSE INC | 276,576 | $9.89M | 0.0% | $35.76 * | $33.98 | -2.5% | COM | 163086101 |
| GT | GOODYEAR TIRE & RUBR CO | 722,273 | $9.881M | 0.0% | $13.68 * | $12.43 | +0.5% | COM | 382550101 |
| UCTT | ULTRA CLEAN HLDGS INC | 254,979 | $9.806M | 0.0% | $38.46 * | $34.71 | -7.3% | COM | 90385V107 |
| PCRX | PACIRA BIOSCIENCES INC | 244,272 | $9.788M | 0.0% | $40.07 * | $47.35 | -12.7% | COM | 695127100 |
| BDC | BELDEN INC | 102,163 | $9.772M | 0.0% | $95.65 * | $77.74 | +9.6% | COM | 077454106 |
| AEIS | ADVANCED ENERGY INDS | 87,468 | $9.748M | 0.0% | $111.45 * | $87.17 | +8.4% | COM | 007973100 |
| STC | STEWART INFORMATION SVCS COR | 234,765 | $9.658M | 0.0% | $41.14 * | $46.24 | -8.6% | COM | 860372101 |
| ICHR | ICHOR HOLDINGS | 256,478 | $9.618M | 0.0% | $37.50 * | $32.81 | -5.0% | SHS | G4740B105 |
| QDEL | QUIDELORTHO CORP | 115,906 | $9.604M | 0.0% | $82.86 * | $86.70 | +1.0% | COM | 219798105 |
| NPO | ENPRO INDS INC | 71,527 | $9.551M | 0.0% | $133.53 * | $102.13 | +4.0% | COM | 29355X107 |
| WMB | WILLIAMS COS INC | 285,862 | $9.328M | 0.0% | $32.63 * | $28.09 | -4.7% | COM | 969457100 |
| ALK | ALASKA AIR GROUP INC | 172,827 | $9.191M | 0.0% | $53.18 * | $44.69 | +1.7% | COM | 011659109 |
| MTDR | MATADOR RES CO | 171,745 | $8.986M | 0.0% | $52.32 * | $50.98 | -5.2% | COM | 576485205 |
| — | EVERBRIDGE INC | 331,462 | $8.916M | 0.0% | $26.90 | $31.43 | — | COM | 29978A104 |
| CAKE | CHEESECAKE FACTORY INC | 256,793 | $8.88M | 0.0% | $34.58 * | $31.83 | -2.9% | COM | 163072101 |
| — | BARNES GROUP INC | 210,146 | $8.866M | 0.0% | $42.19 | $40.94 | — | COM | 067806109 |
| — | CIRCOR INTL INC | 155,563 | $8.782M | 0.0% | $56.45 | $22.37 | — | COM | 17273K109 |
| CRS | CARPENTER TECHNOLOGY CORP | 152,656 | $8.569M | 0.0% | $56.13 * | $36.48 | +31.4% | COM | 144285103 |
| VECO | VEECO INSTRS INC DEL | 333,262 | $8.558M | 0.0% | $25.68 * | $22.01 | -0.1% | COM | 922417100 |
| TRP | TC ENERGY CORP | 211,346 | $8.54M | 0.0% | $40.41 * | $35.07 | +1.9% | COM | 87807B107 |
| — | CHUYS HLDGS INC | 209,071 | $8.534M | 0.0% | $40.82 | $27.16 | — | COM | 171604101 |
| — | CALLON PETE CO DEL | 239,942 | $8.415M | 0.0% | $35.07 | $34.78 | — | COM | 13123X508 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 104,347 | $8.31M | 0.0% | $79.64 * | $71.20 | +1.5% | COM | 00404A109 |
| AIR | AAR CORP | 139,490 | $8.057M | 0.0% | $57.76 * | $45.79 | +17.8% | COM | 000361105 |
| FTAI | FTAI AVIATION LTD | 252,933 | $8.008M | 0.0% | $31.66 * | $18.24 | +48.7% | SHS | G3730V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,800 | $7.982M | 0.0% | $121.30 * | $105.58 | +2.9% | COM | 477839104 |
| LGIH | LGI HOMES INC | 59,101 | $7.972M | 0.0% | $134.89 * | $109.44 | +9.6% | COM | 50187T106 |
| ADTN | ADTRAN HOLDINGS INC | 752,711 | $7.926M | 0.0% | $10.53 * | $13.63 | -28.4% | COM | 00486H105 |
| DCO | DUCOMMUN INC DEL | 180,463 | $7.863M | 0.0% | $43.57 * | $48.86 | -3.5% | COM | 264147109 |
| AMKR | AMKOR TECHNOLOGY INC | 260,779 | $7.758M | 0.0% | $29.75 * | $21.56 | +7.7% | COM | 031652100 |
| MOD | MODINE MFG CO | 233,864 | $7.722M | 0.0% | $33.02 * | $12.69 | +96.7% | COM | 607828100 |
| SCVL | SHOE CARNIVAL INC | 327,795 | $7.697M | 0.0% | $23.48 * | $24.57 | -6.6% | COM | 824889109 |
| TRN | TRINITY INDS INC | 295,851 | $7.606M | 0.0% | $25.71 * | $22.26 | -8.4% | COM | 896522109 |
| FORM | FORMFACTOR INC | 221,161 | $7.568M | 0.0% | $34.22 * | $28.69 | +4.1% | COM | 346375108 |
| — | AZEK CO INC | 248,920 | $7.54M | 0.0% | $30.29 | $21.07 | — | CL A | 05478C105 |
| FN | FABRINET | 57,708 | $7.495M | 0.0% | $129.88 * | $104.96 | +1.8% | SHS | G3323L100 |
| ALGT | ALLEGIANT TRAVEL CO | 59,314 | $7.49M | 0.0% | $126.28 * | $109.01 | -7.2% | COM | 01748X102 |
| ORI | OLD REP INTL CORP | 296,430 | $7.461M | 0.0% | $25.17 * | $19.30 | +6.4% | COM | 680223104 |
| JBLU | JETBLUE AWYS CORP | 840,522 | $7.447M | 0.0% | $8.86 * | $9.42 | -22.9% | COM | 477143101 |
| HUN | HUNTSMAN CORP | 275,101 | $7.433M | 0.0% | $27.02 * | $28.55 | -9.0% | COM | 447011107 |
| — | PHYSICIANS RLTY TR | 529,458 | $7.407M | 0.0% | $13.99 | $15.67 | — | COM | 71943U104 |
| EVR | EVERCORE INC | 59,892 | $7.402M | 0.0% | $123.59 * | $114.43 | -3.5% | CLASS A | 29977A105 |
| SHOO | MADDEN STEVEN LTD | 224,860 | $7.351M | 0.0% | $32.69 * | $30.41 | +3.0% | COM | 556269108 |
| CW | CURTISS WRIGHT CORP | 39,830 | $7.315M | 0.0% | $183.66 * | $146.19 | +15.7% | COM | 231561101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 367,741 | $7.3M | 0.0% | $19.85 | $21.47 | -6.8% | COM | 131193104 |
| HLN | HALEON PLC | 870,646 | $7.296M | 0.0% | $8.38 | $7.38 | — | SPON ADS | 405552100 |
| TOL | TOLL BROTHERS INC | 92,148 | $7.286M | 0.0% | $79.07 * | $54.21 | +23.8% | COM | 889478103 |
| HXL | HEXCEL CORP NEW | 95,157 | $7.234M | 0.0% | $76.02 * | $60.97 | +16.9% | COM | 428291108 |
| KLIC | KULICKE & SOFFA INDS INC | 120,681 | $7.174M | 0.0% | $59.45 * | $47.59 | +3.2% | COM | 501242101 |
| VVX | V2X INC | 142,775 | $7.076M | 0.0% | $49.56 * | $41.63 | +4.8% | COM | 92242T101 |
| — | DENNYS CORP | 568,015 | $6.998M | 0.0% | $12.32 | $9.93 | — | COM | 24869P104 |
| UFI | UNIFI INC | 865,218 | $6.982M | 0.0% | $8.07 * | $11.41 | -31.3% | COM NEW | 904677200 |
| — | AMEDISYS INC | 75,606 | $6.913M | 0.0% | $91.44 | $85.17 | — | COM | 023436108 |
| LYG | LLOYDS BANKING GROUP PLC | 3,140,016 | $6.908M | 0.0% | $2.20 | $2.22 | — | SPONSORED ADR | 539439109 |
| SEE | SEALED AIR CORP NEW | 172,434 | $6.897M | 0.0% | $40.00 | $39.98 | 0.0% | COM | 81211K100 |
| NX | QUANEX BLDG PRODS CORP | 256,119 | $6.877M | 0.0% | $26.85 * | $21.66 | -1.1% | COM | 747619104 |
| LXU | LSB INDS INC | 698,045 | $6.876M | 0.0% | $9.85 * | $11.45 | -16.4% | COM | 502160104 |
| — | TRIUMPH GROUP INC NEW | 551,160 | $6.818M | 0.0% | $12.37 | $12.85 | — | COM | 896818101 |
| ASTE | ASTEC INDS INC | 149,053 | $6.773M | 0.0% | $45.44 * | $39.40 | +1.0% | COM | 046224101 |
| ATRO | ASTRONICS CORP | 340,999 | $6.772M | 0.0% | $19.86 * | $13.07 | +25.8% | COM | 046433108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 166,579 | $6.771M | 0.0% | $40.65 * | $34.60 | +3.5% | COM | 199333105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 579,332 | $6.767M | 0.0% | $11.68 | $12.28 | — | COM | 04208T108 |
| SANM | SANMINA CORPORATION | 111,500 | $6.72M | 0.0% | $60.27 * | $54.81 | 0.0% | COM | 801056102 |
| — | H & E EQUIPMENT SERVICES INC | 145,913 | $6.676M | 0.0% | $45.75 | $38.11 | — | COM | 404030108 |
| CCS | CENTURY CMNTYS INC | 87,003 | $6.666M | 0.0% | $76.62 * | $51.98 | +23.9% | COM | 156504300 |
| AORT | ARTIVION INC | 383,382 | $6.59M | 0.0% | $17.19 * | $15.91 | -7.4% | COM | 228903100 |
| YEXT | YEXT INC | 581,723 | $6.579M | 0.0% | $11.31 * | $6.17 | +54.1% | COM | 98585N106 |
| DIN | DINE BRANDS GLOBAL INC | 112,010 | $6.5M | 0.0% | $58.03 * | $54.72 | 0.0% | COM | 254423106 |
| PUMP | PROPETRO HLDG CORP | 786,103 | $6.477M | 0.0% | $8.24 * | $9.67 | -24.1% | COM | 74347M108 |
| COHU | COHU INC | 155,421 | $6.459M | 0.0% | $41.56 * | $30.95 | +19.2% | COM | 192576106 |
| NMIH | NMI HLDGS INC | 249,672 | $6.447M | 0.0% | $25.82 * | $21.99 | +10.2% | CL A | 629209305 |
| WSR | WHITESTONE REIT | 663,006 | $6.431M | 0.0% | $9.70 | $10.11 | — | COM | 966084204 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,087,349 | $6.415M | 0.0% | $5.90 | $4.93 | — | SPON ADR REP PFD | 465562106 |
| INTT | INTEST CORP | 241,499 | $6.342M | 0.0% | $26.26 * | $9.50 | +132.0% | COM | 461147100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 589,889 | $6.276M | 0.0% | $10.64 | $11.20 | -4.1% | COM CL A | 46333X108 |
| TTMI | TTM TECHNOLOGIES INC | 445,880 | $6.198M | 0.0% | $13.90 * | $13.93 | -7.4% | COM | 87305R109 |
| DIOD | DIODES INC | 66,684 | $6.168M | 0.0% | $92.49 * | $80.79 | +9.1% | COM | 254543101 |
| CDNA | CAREDX INC | 724,844 | $6.161M | 0.0% | $8.50 | $16.41 | -49.2% | COM | 14167L103 |
| ASIX | ADVANSIX INC | 175,771 | $6.148M | 0.0% | $34.98 * | $36.09 | -6.2% | COM | 00773T101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 442,253 | $6.116M | 0.0% | $13.83 * | $12.44 | +7.8% | COM | 75689M101 |
| BKH | BLACK HILLS CORP | 101,370 | $6.109M | 0.0% | $60.26 * | $55.83 | 0.0% | COM | 092113109 |
| AVNW | AVIAT NETWORKS INC | 182,285 | $6.083M | 0.0% | $33.37 * | $29.74 | +7.0% | COM NEW | 05366Y201 |
| ZUMZ | ZUMIEZ INC | 354,562 | $5.907M | 0.0% | $16.66 | $23.06 | -27.5% | COM | 989817101 |
| FAF | FIRST AMERN FINL CORP | 102,905 | $5.868M | 0.0% | $57.02 * | $51.39 | 0.0% | COM | 31847R102 |
| ROCK | GIBRALTAR INDS INC | 93,084 | $5.857M | 0.0% | $62.92 * | $51.55 | +4.9% | COM | 374689107 |
| RDN | RADIAN GROUP INC | 228,416 | $5.774M | 0.0% | $25.28 * | $20.16 | +12.2% | COM | 750236101 |
| — | HERITAGE CRYSTAL CLEAN INC | 152,154 | $5.75M | 0.0% | $37.79 | $29.60 | — | COM | 42726M106 |
| WCC | WESCO INTL INC | 31,999 | $5.73M | 0.0% | $179.06 * | $123.65 | +15.0% | COM | 95082P105 |
| IPI | INTREPID POTASH INC | 252,038 | $5.719M | 0.0% | $22.69 | $24.85 | -9.0% | COM | 46121Y201 |
| OIS | OIL STS INTL INC | 764,694 | $5.712M | 0.0% | $7.47 * | $6.39 | +14.1% | COM | 678026105 |
| — | ASSERTIO HOLDINGS INC | 1,037,604 | $5.624M | 0.0% | $5.42 | $4.02 | — | COM NEW | 04546C205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,009 | $5.592M | 0.0% | $93.18 | $93.17 | -1.3% | COM | 22410J106 |
| MGNI | MAGNITE INC | 407,777 | $5.566M | 0.0% | $13.65 * | $9.64 | +15.4% | COM | 55955D100 |
| — | EARTHSTONE ENERGY INC | 383,029 | $5.473M | 0.0% | $14.29 | $12.32 | — | CL A | 27032D304 |
| NVGS | NAVIGATOR HLDGS LTD | 416,727 | $5.422M | 0.0% | $13.01 | $10.74 | +19.8% | SHS | Y62132108 |
| VSEC | VSE CORP | 97,759 | $5.346M | 0.0% | $54.69 * | $44.80 | +6.5% | COM | 918284100 |
| ACA | ARCOSA INC | 70,429 | $5.336M | 0.0% | $75.77 * | $57.98 | +15.2% | COM | 039653100 |
| TFC | TRUIST FINL CORP | 172,715 | $5.242M | 0.0% | $30.35 * | $37.33 | -27.8% | COM | 89832Q109 |
| SGRY | SURGERY PARTNERS INC | 116,137 | $5.225M | 0.0% | $44.99 * | $40.90 | -6.7% | COM | 86881A100 |
| — | SECUREWORKS CORP | 707,544 | $5.116M | 0.0% | $7.23 | $9.57 | — | CL A | 81374A105 |
| DGII | DIGI INTL INC | 129,794 | $5.113M | 0.0% | $39.39 * | $31.47 | +9.3% | COM | 253798102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,156,006 | $5.086M | 0.0% | $4.40 * | $5.91 | -27.9% | COM | 203668108 |
| ENS | ENERSYS | 46,606 | $5.058M | 0.0% | $108.52 * | $73.72 | +20.8% | COM | 29275Y102 |
| GSM | FERROGLOBE PLC | 1,057,276 | $5.043M | 0.0% | $4.77 * | $5.16 | -13.0% | SHS | G33856108 |
| SBUX | STARBUCKS CORP | 50,670 | $5.019M | 0.0% | $99.06 | $78.49 | +23.9% | COM | 855244109 |
| — | POTBELLY CORP | 564,753 | $4.959M | 0.0% | $8.78 | $6.27 | — | COM | 73754Y100 |
| — | SIX FLAGS ENTMT CORP NEW | 190,391 | $4.946M | 0.0% | $25.98 | $27.30 | — | COM | 83001A102 |
| — | HAYNES INTL INC | 97,292 | $4.944M | 0.0% | $50.82 | $42.72 | — | COM NEW | 420877201 |
| — | STERICYCLE INC | 104,500 | $4.853M | 0.0% | $46.44 | $46.44 | — | COM | 858912108 |
| INGR | INGREDION INC | 45,521 | $4.823M | 0.0% | $105.95 | $97.76 | +8.8% | COM | 457187102 |
| HL | HECLA MNG CO | 934,790 | $4.814M | 0.0% | $5.15 * | $5.12 | +10.0% | COM | 422704106 |
| — | M D C HLDGS INC | 101,700 | $4.757M | 0.0% | $46.77 | $37.61 | — | COM | 552676108 |
| — | U S SILICA HLDGS INC | 390,153 | $4.733M | 0.0% | $12.13 | $12.74 | — | COM | 90346E103 |
| SONO | SONOS INC | 289,104 | $4.721M | 0.0% | $16.33 * | $19.31 | -8.2% | COM | 83570H108 |
| TITN | TITAN MACHY INC | 158,719 | $4.682M | 0.0% | $29.50 * | $28.80 | +4.7% | COM | 88830R101 |
| CARS | CARS COM INC | 235,152 | $4.661M | 0.0% | $19.82 * | $12.64 | +48.8% | COM | 14575E105 |
| SBCF | SEACOAST BKG CORP FLA | 209,515 | $4.63M | 0.0% | $22.10 | $27.79 | -21.8% | COM NEW | 811707801 |
| MC | MOELIS & CO | 101,268 | $4.591M | 0.0% | $45.34 * | $36.19 | -2.6% | CL A | 60786M105 |
| PR | PERMIAN RESOURCES CORP | 417,762 | $4.579M | 0.0% | $10.96 * | $10.00 | +2.2% | CLASS A COM | 71424F105 |
| HSTM | HEALTHSTREAM INC | 186,279 | $4.575M | 0.0% | $24.56 | $23.76 | +4.4% | COM | 42222N103 |
| BJRI | BJS RESTAURANTS INC | 143,135 | $4.552M | 0.0% | $31.80 * | $29.43 | +3.5% | COM | 09180C106 |
| OFIX | ORTHOFIX MED INC | 250,620 | $4.526M | 0.0% | $18.06 * | $21.90 | -14.7% | COM | 68752M108 |
| IBP | INSTALLED BLDG PRODS INC | 31,795 | $4.456M | 0.0% | $140.16 * | $113.50 | 0.0% | COM | 45780R101 |
| RH | RH | 13,375 | $4.408M | 0.0% | $329.59 * | $263.94 | -1.0% | COM | 74967X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 350,570 | $4.386M | 0.0% | $12.51 * | $16.49 | -10.7% | COM | 405217100 |
| AVT | AVNET INC | 83,943 | $4.235M | 0.0% | $50.45 * | $39.03 | +5.3% | COM | 053807103 |
| PNTG | PENNANT GROUP INC | 341,007 | $4.188M | 0.0% | $12.28 * | $14.08 | -9.7% | COM | 70805E109 |
| — | DASEKE INC | 583,407 | $4.16M | 0.0% | $7.13 | $6.58 | — | COM | 23753F107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 223,213 | $4.147M | 0.0% | $18.58 | $20.28 | — | COM | 014491104 |
| LPG | DORIAN LPG LTD | 158,641 | $4.069M | 0.0% | $25.65 * | $15.72 | +44.4% | SHS USD | Y2106R110 |
| CMC | COMMERCIAL METALS CO | 77,024 | $4.056M | 0.0% | $52.66 * | $35.84 | +25.6% | COM | 201723103 |
| BLMN | BLOOMIN BRANDS INC | 150,804 | $4.055M | 0.0% | $26.89 * | $17.69 | +24.4% | COM | 094235108 |
| — | PERFORMANT FINL CORP | 1,489,400 | $4.021M | 0.0% | $2.70 | $2.91 | — | COM | 71377E105 |
| KALU | KAISER ALUMINUM CORP | 55,141 | $3.95M | 0.0% | $71.64 * | $59.13 | 0.0% | COM PAR $0.01 | 483007704 |
| ASYS | AMTECH SYS INC | 413,079 | $3.949M | 0.0% | $9.56 * | $9.06 | +0.3% | COM PAR $0.01N | 032332504 |
| IIIN | INSTEEL INDS INC | 125,561 | $3.907M | 0.0% | $31.12 * | $25.13 | +1.7% | COM | 45774W108 |
| PRTS | CARPARTS COM INC | 918,304 | $3.903M | 0.0% | $4.25 * | $7.01 | -36.3% | COM | 14427M107 |
| SM | SM ENERGY CO | 122,178 | $3.864M | 0.0% | $31.63 * | $28.84 | -8.4% | COM | 78454L100 |
| PBF | PBF ENERGY INC | 91,747 | $3.756M | 0.0% | $40.94 * | $30.87 | +23.1% | CL A | 69318G106 |
| BKD | BROOKDALE SR LIVING INC | 888,349 | $3.749M | 0.0% | $4.22 * | $5.16 | -25.1% | COM | 112463104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 503,888 | $3.688M | 0.0% | $7.32 | $7.61 | — | COM | 88338K103 |
| EHAB | ENHABIT INC | 318,688 | $3.665M | 0.0% | $11.50 * | $13.76 | -9.2% | COM | 29332G102 |
| APPS | DIGITAL TURBINE INC | 392,991 | $3.647M | 0.0% | $9.28 * | $14.29 | -22.9% | COM NEW | 25400W102 |
| QNST | QUINSTREET INC | 411,561 | $3.634M | 0.0% | $8.83 * | $12.18 | -17.2% | COM | 74874Q100 |
| GXO | GXO LOGISTICS INCORPORATED | 57,219 | $3.594M | 0.0% | $62.82 * | $45.24 | +24.0% | COMMON STOCK | 36262G101 |
| CENX | CENTURY ALUM CO | 411,190 | $3.586M | 0.0% | $8.72 | $10.16 | -14.5% | COM | 156431108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 45,987 | $3.512M | 0.0% | $76.37 * | $55.49 | +4.7% | COM | 030506109 |
| INFU | INFUSYSTEM HLDGS INC | 361,399 | $3.48M | 0.0% | $9.63 * | $8.75 | +3.5% | COM | 45685K102 |
| SKY | SKYLINE CHAMPION CORPORATION | 52,976 | $3.467M | 0.0% | $65.45 * | $58.23 | +16.7% | COM | 830830105 |
| — | SKECHERS U S A INC | 65,284 | $3.438M | 0.0% | $52.66 | $48.52 | — | CL A | 830566105 |
| UTZ | UTZ BRANDS INC | 208,177 | $3.406M | 0.0% | $16.36 * | $15.57 | +10.3% | COM CL A | 918090101 |
| ABCB | AMERIS BANCORP | 98,495 | $3.37M | 0.0% | $34.21 * | $38.17 | -16.1% | COM | 03076K108 |
| DRS | LEONARDO DRS INC | 193,971 | $3.363M | 0.0% | $17.34 * | $13.62 | +12.5% | COM | 52661A108 |
| SGHT | SIGHT SCIENCES INC | 403,385 | $3.34M | 0.0% | $8.28 * | $8.74 | +3.0% | COM | 82657M105 |
| CVCO | CAVCO INDS INC DEL | 11,256 | $3.321M | 0.0% | $295.00 * | $244.83 | +17.4% | COM | 149568107 |
| EVER | EVERQUOTE INC | 508,691 | $3.306M | 0.0% | $6.50 * | $10.65 | -20.8% | COM CL A | 30041R108 |
| CDE | COEUR MNG INC | 1,127,609 | $3.202M | 0.0% | $2.84 * | $3.47 | -2.0% | COM NEW | 192108504 |
| — | SQUARESPACE INC | 100,760 | $3.178M | 0.0% | $31.54 | $21.80 | — | CLASS A | 85225A107 |
| — | SHYFT GROUP INC | 141,659 | $3.125M | 0.0% | $22.06 | $20.14 | — | COM | 825698103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 123,389 | $3.076M | 0.0% | $24.93 * | $10.63 | +95.4% | COM | 87357P100 |
| GHM | GRAHAM CORP | 229,676 | $3.05M | 0.0% | $13.28 * | $12.41 | +1.5% | COM | 384556106 |
| HTLD | HEARTLAND EXPRESS INC | 183,432 | $3.01M | 0.0% | $16.41 * | $15.16 | +2.8% | COM | 422347104 |
| AX | AXOS FINANCIAL INC | 76,158 | $3.004M | 0.0% | $39.44 | $40.35 | -4.0% | COM | 05465C100 |
| — | HEIDRICK & STRUGGLES INTL IN | 112,270 | $2.972M | 0.0% | $26.47 | $26.46 | — | COM | 422819102 |
| BHE | BENCHMARK ELECTRS INC | 113,877 | $2.941M | 0.0% | $25.83 * | $21.92 | 0.0% | COM | 08160H101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 336,500 | $2.874M | 0.0% | $8.54 * | $8.32 | +9.9% | CL A | 98956A105 |
| LINC | LINCOLN EDL SVCS CORP | 422,260 | $2.846M | 0.0% | $6.74 * | $6.86 | -8.0% | COM | 533535100 |
| FIS | FIDELITY NATL INFORMATION SV | 51,600 | $2.823M | 0.0% | $54.70 * | $89.44 | -42.4% | COM | 31620M106 |
| LXFR | LUXFER HLDGS PLC | 196,079 | $2.79M | 0.0% | $14.23 * | $16.50 | -7.2% | SHS | G5698W116 |
| LBRT | LIBERTY ENERGY INC | 208,411 | $2.786M | 0.0% | $13.37 * | $13.28 | -2.5% | COM CL A | 53115L104 |
| RILY | B. RILEY FINANCIAL INC | 59,865 | $2.753M | 0.0% | $45.98 * | $50.83 | -30.8% | COM | 05580M108 |
| — | NEXTIER OILFIELD SOLUTIONS | 305,610 | $2.732M | 0.0% | $8.94 | $8.19 | — | COM | 65290C105 |
| DNOW | NOW INC | 261,129 | $2.705M | 0.0% | $10.36 * | $10.43 | -3.7% | COM | 67011P100 |
| — | VIZIO HLDG CORP | 393,050 | $2.653M | 0.0% | $6.75 | $8.01 | — | CL A COM | 92858V101 |
| ADUS | ADDUS HOMECARE CORP | 28,609 | $2.652M | 0.0% | $92.70 * | $90.95 | +4.9% | COM | 006739106 |
| AHCO | ADAPTHEALTH CORP | 217,466 | $2.647M | 0.0% | $12.17 * | $13.41 | -16.9% | COMMON STOCK | 00653Q102 |
| OPCH | OPTION CARE HEALTH INC | 81,362 | $2.643M | 0.0% | $32.49 * | $29.12 | +3.5% | COM NEW | 68404L201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 286,679 | $2.62M | 0.0% | $9.14 * | $13.35 | -19.6% | COM NEW | 205826209 |
| LIN | LINDE PLC | 6,853 | $2.612M | 0.0% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| — | UNIVAR SOLUTIONS INC | 71,957 | $2.579M | 0.0% | $35.84 | $27.11 | — | COM | 91336L107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 370,783 | $2.562M | 0.0% | $6.91 * | $7.61 | -11.5% | COM | 913915104 |
| CMBM | CAMBIUM NETWORKS CORP | 167,222 | $2.545M | 0.0% | $15.22 | $15.51 | 0.0% | SHS | G17766109 |
| TLYS | TILLYS INC | 361,278 | $2.533M | 0.0% | $7.01 * | $7.96 | -7.9% | CL A | 886885102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 341,358 | $2.519M | 0.0% | $7.38 * | $4.11 | +72.8% | COM | 42330P107 |
| — | PGT INNOVATIONS INC | 83,890 | $2.445M | 0.0% | $29.15 | $22.08 | — | COM | 69336V101 |
| ARAY | ACCURAY INC | 631,447 | $2.444M | 0.0% | $3.87 * | $2.57 | +35.0% | COM | 004397105 |
| LYTS | LSI INDS INC OHIO | 184,837 | $2.322M | 0.0% | $12.56 | $9.24 | +35.5% | COM | 50216C108 |
| QIPT | QUIPT HOME MEDICAL CORP | 432,835 | $2.311M | 0.0% | $5.34 * | $4.91 | +20.3% | COM | 74880P104 |
| CRMT | AMERICAS CAR-MART INC | 22,927 | $2.288M | 0.0% | $99.78 * | $87.18 | -0.5% | COM | 03062T105 |
| — | PCTEL INC | 468,355 | $2.246M | 0.0% | $4.79 | $4.63 | — | COM | 69325Q105 |
| LTRX | LANTRONIX INC | 530,705 | $2.234M | 0.0% | $4.21 | $4.65 | -8.5% | COM NEW | 516548203 |
| KE | KIMBALL ELECTRONICS INC | 80,501 | $2.224M | 0.0% | $27.63 * | $23.66 | 0.0% | COM | 49428J109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100,604 | $2.22M | 0.0% | $22.07 | $15.84 | — | COM | 875465106 |
| AIRG | AIRGAIN INC | 406,577 | $2.196M | 0.0% | $5.40 * | $6.92 | -19.2% | COM | 00938A104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 237,331 | $2.186M | 0.0% | $9.21 * | $6.78 | +11.1% | COM | 30041T104 |
| HP | HELMERICH & PAYNE INC | 61,012 | $2.163M | 0.0% | $35.45 * | $36.52 | -6.6% | COM | 423452101 |
| BOOM | DMC GLOBAL INC | 121,398 | $2.156M | 0.0% | $17.76 | $29.39 | -38.5% | COM | 23291C103 |
| MAC | MACERICH CO | 189,933 | $2.141M | 0.0% | $11.27 | $10.81 | — | COM | 554382101 |
| EXE | CHESAPEAKE ENERGY CORP | 25,483 | $2.132M | 0.0% | $83.68 * | $59.89 | +22.8% | COM | 165167735 |
| — | CONTAINER STORE GROUP INC | 673,472 | $2.115M | 0.0% | $3.14 | $5.43 | — | COM | 210751103 |
| ONB | OLD NATL BANCORP IND | 149,787 | $2.088M | 0.0% | $13.94 * | $16.33 | -18.6% | COM | 680033107 |
| RLGT | RADIANT LOGISTICS INC | 302,492 | $2.033M | 0.0% | $6.72 * | $6.48 | -0.4% | COM | 75025X100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 190,030 | $2.026M | 0.0% | $10.66 * | $9.36 | 0.0% | COMMON STOCK | 47103N106 |
| PKOH | PARK-OHIO HLDGS CORP | 106,559 | $2.025M | 0.0% | $19.00 * | $15.99 | -10.7% | COM | 700666100 |
| RES | RPC INC | 281,499 | $2.013M | 0.0% | $7.15 * | $5.90 | +15.0% | COM | 749660106 |
| QRHC | QUEST RESOURCE HLDG CORP | 306,236 | $1.997M | 0.0% | $6.52 * | $6.18 | -7.5% | COM NEW | 74836W203 |
| — | SNAP ONE HOLDINGS CORP | 169,484 | $1.974M | 0.0% | $11.65 | $8.43 | — | COM | 83303Y105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 341,210 | $1.945M | 0.0% | $5.70 * | $10.59 | -43.2% | COM | 84920Y106 |
| CLAR | CLARUS CORP NEW | 208,241 | $1.903M | 0.0% | $9.14 * | $9.01 | -7.4% | COM | 18270P109 |
| — | ITERIS INC NEW | 460,280 | $1.823M | 0.0% | $3.96 | $3.43 | — | COM | 46564T107 |
| — | SOCIETAL CDMO INC | 1,651,699 | $1.817M | 0.0% | $1.10 | $1.61 | — | COM | 75629F109 |
| SEM | SELECT MED HLDGS CORP | 56,197 | $1.79M | 0.0% | $31.86 * | $13.49 | +9.8% | COM | 81619Q105 |
| BLBD | BLUE BIRD CORP | 77,860 | $1.75M | 0.0% | $22.48 * | $13.02 | +64.4% | COM | 095306106 |
| — | REGIS CORP MINN | 1,576,165 | $1.75M | 0.0% | $1.11 | $1.54 | — | COM | 758932107 |
| ORN | ORION GROUP HLDGS INC | 569,283 | $1.6M | 0.0% | $2.81 * | $2.85 | -10.6% | COM | 68628V308 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $1.57M | 0.0% | $215.15 * | $129.10 | +58.5% | COM | 369550108 |
| — | NOODLES & CO | 452,191 | $1.528M | 0.0% | $3.38 | $5.86 | — | COM CL A | 65540B105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,198 | $1.503M | 0.0% | $183.33 * | $59.62 | +141.5% | COM NEW | 054540208 |
| TROX | TRONOX HOLDINGS PLC | 117,020 | $1.487M | 0.0% | $12.71 | $12.57 | 0.0% | SHS | G9087Q102 |
| — | SUPERIOR INDS INTL INC | 410,947 | $1.479M | 0.0% | $3.60 | $4.18 | — | COM | 868168105 |
| UPLD | UPLAND SOFTWARE INC | 404,935 | $1.458M | 0.0% | $3.60 * | $6.67 | -48.4% | COM | 91544A109 |
| KMPR | KEMPER CORP | 30,010 | $1.448M | 0.0% | $48.26 | $48.41 | 0.0% | COM | 488401100 |
| SMRT | SMARTRENT INC | 372,998 | $1.429M | 0.0% | $3.83 * | $3.06 | 0.0% | COM CL A | 83193G107 |
| CLDT | CHATHAM LODGING TR | 151,970 | $1.422M | 0.0% | $9.36 | $12.44 | — | COM | 16208T102 |
| — | MANITEX INTL INC | 258,823 | $1.408M | 0.0% | $5.44 | $6.06 | — | COM | 563420108 |
| RDNT | RADNET INC | 42,648 | $1.391M | 0.0% | $32.62 * | $23.11 | +25.7% | COM | 750491102 |
| — | TILE SHOP HLDGS INC | 244,534 | $1.355M | 0.0% | $5.54 | $4.27 | — | COM | 88677Q109 |
| STIM | NEURONETICS INC | 580,175 | $1.247M | 0.0% | $2.15 * | $4.78 | -49.3% | COM | 64131A105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 96,787 | $1.187M | 0.0% | $12.26 * | $9.31 | +8.4% | COM | 63888U108 |
| MCHX | MARCHEX INC | 552,875 | $1.172M | 0.0% | $2.12 * | $2.34 | -16.8% | CL B | 56624R108 |
| — | THE REAL GOOD FOOD COMPANY I | 326,461 | $1.133M | 0.0% | $3.47 | $6.47 | — | COM CL A | 75601G109 |
| PK | PARK HOTELS & RESORTS INC | 87,128 | $1.117M | 0.0% | $12.82 | $17.12 | — | COM | 700517105 |
| — | ICAD INC | 669,136 | $1.091M | 0.0% | $1.63 | $2.57 | — | COM NEW | 44934S206 |
| CRNT | CERAGON NETWORKS LTD | 509,215 | $1.069M | 0.0% | $2.10 * | $1.92 | -3.9% | ORD | M22013102 |
| HCAT | HEALTH CATALYST INC | 82,123 | $1.027M | 0.0% | $12.50 * | $13.24 | -10.0% | COM | 42225T107 |
| NPKI | NEWPARK RES INC | 181,883 | $951K | 0.0% | $5.23 * | $3.43 | +20.6% | COM PAR $.01NEW | 651718504 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 975,433 | $906K | 0.0% | $0.93 | $0.91 | — | COM | 87157B103 |
| NVRI | ENVIRI CORP | 87,046 | $859K | 0.0% | $9.87 * | $5.72 | +44.1% | COM | 415864107 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $833K | 0.0% | $308.58 * | $224.74 | +24.4% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 8,194 | $775K | 0.0% | $94.57 * | $70.35 | +14.5% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 2,039 | $665K | 0.0% | $326.07 * | $244.65 | +12.5% | COM | 526107107 |
| — | CALAMP CORP | 607,022 | $643K | 0.0% | $1.06 | $5.48 | — | COM | 128126109 |
| ON | ON SEMICONDUCTOR CORP | 6,763 | $640K | 0.0% | $94.58 * | $75.82 | +9.1% | COM | 682189105 |
| JOB | GEE GROUP INC | 1,228,451 | $629K | 0.0% | $0.51 | $0.54 | -9.7% | COM | 36165A102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,229 | $616K | 0.0% | $60.24 * | $57.73 | +2.0% | COM | 71377A103 |
| — | ORION ENERGY SYS INC | 366,034 | $597K | 0.0% | $1.63 | $2.87 | — | COM | 686275108 |
| ARMK | ARAMARK | 13,304 | $573K | 0.0% | $43.05 * | $27.21 | -3.2% | COM | 03852U106 |
| CASY | CASEYS GEN STORES INC | 2,301 | $561K | 0.0% | $243.88 * | $213.60 | +4.6% | COM | 147528103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,803 | $554K | 0.0% | $145.60 * | $125.06 | +6.1% | COM | 98956P102 |
| CIEN | CIENA CORP | 12,515 | $532K | 0.0% | $42.49 * | $49.84 | -8.6% | COM NEW | 171779309 |
| DOV | DOVER CORP | 3,577 | $528K | 0.0% | $147.65 * | $140.91 | -1.7% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 3,671 | $516K | 0.0% | $140.56 * | $134.50 | -2.6% | COM | 74834L100 |
| DCI | DONALDSON INC | 7,837 | $490K | 0.0% | $62.51 * | $59.76 | +0.1% | COM | 257651109 |
| XPO | XPO INC | 8,077 | $477K | 0.0% | $59.00 * | $35.99 | +25.8% | COM | 983793100 |
| IWM | ISHARES TR | 2,500 | $466K | 0.0% | $186.60 | $186.60 | — | RUSSELL 2000 ETF | 464287655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,813 | $463K | 0.0% | $79.59 | $88.23 | -9.2% | COM | 459506101 |
| DINO | HF SINCLAIR CORP | 10,106 | $451K | 0.0% | $44.61 * | $45.30 | -14.0% | COM | 403949100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,310 | $441K | 0.0% | $16.76 * | $19.67 | -19.4% | COM | 185899101 |
| IR | INGERSOLL RAND INC | 5,345 | $349K | 0.0% | $65.36 * | $55.99 | +5.3% | COM | 45687V106 |
| WLK | WESTLAKE CORPORATION | 2,868 | $343K | 0.0% | $119.47 * | $108.72 | +0.1% | COM | 960413102 |
| — | ARC DOCUMENT SOLUTIONS INC | 101,431 | $329K | 0.0% | $3.24 | $2.49 | — | COM | 00191G103 |
| DXYN | DIXIE GROUP INC | 245,906 | $327K | 0.0% | $1.33 * | $3.35 | -71.2% | CL A | 255519100 |
| — | NEXTGEN HEALTHCARE INC | 20,000 | $324K | 0.0% | $16.22 | $16.22 | — | COM | 65343C102 |
| RJF | RAYMOND JAMES FINL INC | 2,963 | $307K | 0.0% | $103.77 * | $97.82 | -8.7% | COM | 754730109 |
| AVTR | AVANTOR INC | 14,905 | $306K | 0.0% | $20.54 | $23.36 | -13.4% | COM | 05352A100 |
| CHWY | CHEWY INC | 7,282 | $287K | 0.0% | $39.47 * | $41.31 | -15.7% | CL A | 16679L109 |
| RKT | ROCKET COS INC | 31,385 | $281K | 0.0% | $8.96 * | $8.19 | +0.5% | COM CL A | 77311W101 |
| RVTY | REVVITY INC | 2,246 | $267K | 0.0% | $118.79 * | $131.09 | -6.9% | COM | 714046109 |
| AMH | AMERICAN HOMES 4 RENT | 6,954 | $247K | 0.0% | $35.45 | $40.16 | — | CL A | 02665T306 |
| DOX | AMDOCS LTD | 2,303 | $228K | 0.0% | $98.85 * | $86.18 | +2.6% | SHS | G02602103 |
| MTN | VAIL RESORTS INC | 889 | $224K | 0.0% | $251.76 * | $240.33 | +1.4% | COM | 91879Q109 |
| CNI | CANADIAN NATL RY CO | 1,553 | $188K | 0.0% | $121.08 * | $115.58 | -2.8% | COM | 136375102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 806 | $187K | 0.0% | $231.76 | $294.78 | -22.7% | CL A | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 505 | $186K | 0.0% | $367.37 * | $485.64 | -29.7% | CL A | 16119P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,148 | $173K | 0.0% | $80.76 * | $77.51 | 0.0% | COM | 13646K108 |
| ENTG | ENTEGRIS INC | 1,487 | $165K | 0.0% | $110.82 * | $90.19 | 0.0% | COM | 29362U104 |
| DECK | DECKERS OUTDOOR CORP | 258 | $136K | 0.0% | $527.66 * | $69.10 | +16.3% | COM | 243537107 |
| MAA | MID-AMER APT CMNTYS INC | 826 | $125K | 0.0% | $151.86 * | $169.41 | -20.1% | COM | 59522J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 821 | $117K | 0.0% | $142.75 * | $138.72 | -0.2% | COM | 030420103 |
| BSM | BLACK STONE MINERALS L P | 7,125 | $114K | 0.0% | $15.95 | $15.95 | — | COM UNIT | 09225M101 |
| EQIX | EQUINIX INC | 124 | $97,209 | 0.0% | $783.94 * | $695.78 | -0.5% | COM | 29444U700 |
| IAU | ISHARES GOLD TR | 2,390 | $86,025 | 0.0% | $35.99 | $34.78 | — | ISHARES NEW | 464285204 |
| EXR | EXTRA SPACE STORAGE INC | 567 | $84,398 | 0.0% | $148.85 * | $136.68 | -2.2% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 849 | $80,978 | 0.0% | $95.38 * | $72.32 | +22.4% | COM | 718546104 |
| FLEX | FLEX LTD | 2,902 | $80,211 | 0.0% | $27.64 * | $17.83 | 0.0% | ORD | Y2573F102 |
| ENOV | ENOVIS CORPORATION | 1,189 | $76,239 | 0.0% | $64.12 * | $56.94 | 0.0% | COM | 194014502 |
| BIO | BIO RAD LABS INC | 191 | $72,412 | 0.0% | $379.12 * | $406.95 | 0.0% | CL A | 090572207 |
| EOG | EOG RES INC | 586 | $67,062 | 0.0% | $114.44 * | $88.06 | +18.6% | COM | 26875P101 |
| ICL | ICL GROUP LTD | 11,601 | $63,573 | 0.0% | $5.48 * | $8.93 | -32.3% | SHS | M53213100 |
| TRNO | TERRENO RLTY CORP | 833 | $50,063 | 0.0% | $60.10 | $77.62 | — | COM | 88146M101 |
| BALL | BALL CORP | 665 | $38,710 | 0.0% | $58.21 * | $78.48 | -33.5% | COM | 058498106 |
| IE | IVANHOE ELECTRIC INC | 2,253 | $29,379 | 0.0% | $13.04 * | $12.64 | 0.0% | COM | 46578C108 |
| OTIS | OTIS WORLDWIDE CORP | 106 | $9,435 | 0.0% | $89.01 * | $70.16 | +14.9% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26 | $8,866 | 0.0% | $341.00 * | $296.98 | +9.9% | CL B NEW | 084670702 |