Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $38.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 18,571,717 | $1.967B | 5.1% | $105.92 * | $29.56 | +281.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,665,496 | $1.701B | 4.4% | $300.21 | $199.75 | +49.8% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 26,897,010 | $1.568B | 4.1% | $58.30 * | $43.74 | +24.4% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 13,192,581 | $1.551B | 4.0% | $117.58 * | $51.44 | +96.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 31,985,747 | $1.418B | 3.7% | $44.34 * | $27.21 | +52.5% | CL A | 20030N101 |
| IMO | IMPERIAL OIL LTD | 22,179,304 | $1.366B | 3.5% | $61.59 * | $23.76 | +116.6% | COM NEW | 453038408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,855,310 | $1.185B | 3.1% | $109.15 | $64.06 | — | SPON ADR UNITS | 344419106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,410,018 | $1.13B | 2.9% | $208.96 | $171.07 | +20.9% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 4,506,928 | $1.109B | 2.9% | $245.98 * | $154.93 | +73.2% | COM | 40412C101 |
| GOOG | ALPHABET INC | 6,687,407 | $882M | 2.3% | $131.85 * | $106.29 | +21.4% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,998,263 | $851M | 2.2% | $40.55 * | $22.08 | +91.4% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 9,048,174 | $838M | 2.2% | $92.58 * | $56.67 | +52.1% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,423,881 | $812M | 2.1% | $86.13 | $62.01 | +41.7% | COM NEW | 12541W209 |
| ABEV | AMBEV SA | 310,024,509 | $800M | 2.1% | $2.58 | $2.56 | — | SPONSORED ADR | 02319V103 |
| CL | COLGATE PALMOLIVE CO | 11,012,904 | $783M | 2.0% | $71.11 | $53.52 | +32.4% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,980,263 | $780M | 2.0% | $86.90 | $40.97 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 1,782,785 | $776M | 2.0% | $435.42 | $158.50 | +175.5% | COM | 036752103 |
| NOV | NOV INC | 36,741,033 | $768M | 2.0% | $20.90 * | $14.87 | +33.7% | COM | 62955J103 |
| BK | BANK NEW YORK MELLON CORP | 16,241,176 | $693M | 1.8% | $42.65 | $24.44 | +71.1% | COM | 064058100 |
| NEM | NEWMONT CORP | 18,281,003 | $675M | 1.7% | $36.95 * | $29.07 | +31.9% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 3,509,342 | $614M | 1.6% | $175.09 | $67.27 | +163.1% | COM | 032654105 |
| — | BARRICK GOLD CORP | 42,001,233 | $611M | 1.6% | $14.55 | $13.61 | — | COM | 067901108 |
| GLD | SPDR GOLD TR | 3,451,135 | $600M | 1.6% | $173.80 | $129.25 | — | GOLD SHS | 78463V107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,642,265 | $584M | 1.5% | $125.73 * | $120.59 | +12.0% | CL B | 913903100 |
| TXN | TEXAS INSTRS INC | 3,609,863 | $574M | 1.5% | $159.01 | $64.43 | +146.6% | COM | 882508104 |
| NTR | NUTRIEN LTD | 9,262,659 | $572M | 1.5% | $61.76 * | $40.04 | +45.6% | COM | 67077M108 |
| EQR | EQUITY RESIDENTIAL | 8,808,327 | $517M | 1.3% | $58.71 | $52.99 | +10.2% | SH BEN INT | 29476L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 929 | $494M | 1.3% | $531477.00 | $176635.08 | +205.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,543,608 | $487M | 1.3% | $315.75 * | $34.47 | +841.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 6,088,880 | $477M | 1.2% | $78.36 | $74.86 | +3.9% | SHS | G5960L103 |
| CMI | CUMMINS INC | 1,999,923 | $457M | 1.2% | $228.46 | $100.80 | +126.8% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,751,450 | $453M | 1.2% | $258.53 | $223.80 | +15.4% | COM | 075887109 |
| GOOGL | ALPHABET INC | 3,435,856 | $450M | 1.2% | $130.86 | $106.67 | +20.4% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 14,313,347 | $439M | 1.1% | $30.66 | $19.40 | +57.8% | COM NEW | 962166104 |
| IPGP | IPG PHOTONICS CORP | 4,260,794 | $433M | 1.1% | $101.54 * | $132.94 | -15.1% | COM | 44980X109 |
| FLS | FLOWSERVE CORP | 10,746,395 | $427M | 1.1% | $39.77 * | $39.62 | -6.5% | COM | 34354P105 |
| ROST | ROSS STORES INC | 3,668,566 | $414M | 1.1% | $112.95 | $85.63 | +30.6% | COM | 778296103 |
| CRM | SALESFORCE INC | 1,941,939 | $394M | 1.0% | $202.78 * | $179.76 | +18.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,603,959 | $388M | 1.0% | $149.19 * | $76.22 | +108.4% | COM | 025816109 |
| RGLD | ROYAL GOLD INC | 3,629,284 | $386M | 1.0% | $106.33 * | $79.29 | +43.4% | COM | 780287108 |
| HYG | ISHARES TR | 5,000,000 | $369M | 1.0% | $73.72 | — | — | Put | 464288513 |
| XRAY | DENTSPLY SIRONA INC | 9,666,337 | $330M | 0.9% | $34.16 * | $45.27 | -16.0% | COM | 24906P109 |
| DIS | DISNEY WALT CO | 4,024,313 | $326M | 0.8% | $81.05 * | $83.44 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 1,961,609 | $314M | 0.8% | $159.93 * | $44.07 | +17.6% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,661,165 | $305M | 0.8% | $114.63 | $71.02 | +62.5% | COM | 302130109 |
| FNV | FRANCO NEV CORP | 2,258,933 | $302M | 0.8% | $133.50 * | $57.87 | +138.9% | COM | 351858105 |
| USB | US BANCORP DEL | 8,934,849 | $295M | 0.8% | $33.06 | $23.93 | +35.8% | COM NEW | 902973304 |
| BRO | BROWN & BROWN INC | 4,146,218 | $290M | 0.7% | $69.84 | $20.02 | +251.0% | COM | 115236101 |
| AEM | AGNICO EAGLE MINES LTD | 6,232,710 | $283M | 0.7% | $45.44 * | $33.79 | +38.1% | COM | 008474108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,942,081 | $245M | 0.6% | $41.30 * | $33.65 | +5.0% | FNF GROUP COM | 31620R303 |
| BXP | BOSTON PROPERTIES INC | 3,745,002 | $223M | 0.6% | $59.48 * | $67.89 | -17.8% | COM | 101121101 |
| KHC | KRAFT HEINZ CO | 6,463,051 | $217M | 0.6% | $33.64 * | $21.49 | +41.9% | COM | 500754106 |
| DE | DEERE & CO | 528,695 | $200M | 0.5% | $377.38 * | $71.78 | +454.4% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 3,579,430 | $197M | 0.5% | $54.90 * | $38.48 | +51.9% | COM | 808513105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,102,801 | $190M | 0.5% | $12.60 | $19.32 | — | SPONSORED ADR | 204429104 |
| HYG | ISHARES TR | 2,500,000 | $184M | 0.5% | $73.72 | — | — | Call | 464288513 |
| DEI | DOUGLAS EMMETT INC | 13,843,720 | $177M | 0.5% | $12.76 | $23.44 | — | COM | 25960P109 |
| EXR | EXTRA SPACE STORAGE INC | 1,323,734 | $161M | 0.4% | $121.58 | $121.23 | -0.0% | COM | 30225T102 |
| UGI | UGI CORP NEW | 6,637,725 | $153M | 0.4% | $23.00 * | $38.16 | -35.0% | COM | 902681105 |
| PPG | PPG INDS INC | 1,161,048 | $151M | 0.4% | $129.80 * | $97.61 | +36.3% | COM | 693506107 |
| RPM | RPM INTL INC | 1,222,050 | $116M | 0.3% | $94.81 * | $82.80 | +17.7% | COM | 749685103 |
| OKE | ONEOK INC NEW | 1,734,933 | $110M | 0.3% | $63.43 * | $57.97 | 0.0% | COM | 682680103 |
| AGI | ALAMOS GOLD INC NEW | 9,538,408 | $108M | 0.3% | $11.28 * | $7.05 | +68.6% | COM CL A | 011532108 |
| NG | NOVAGOLD RES INC | 18,738,379 | $71.96M | 0.2% | $3.84 * | $6.36 | -34.0% | COM NEW | 66987E206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,189,379 | $59.92M | 0.2% | $27.37 | $17.59 | — | COM | 293792107 |
| — | MAG SILVER CORP | 5,737,626 | $59.31M | 0.2% | $10.34 | $10.96 | — | COM | 55903Q104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 405,369 | $31.8M | 0.1% | $78.44 | $52.83 | — | SPONSORD ADR REP | 191241108 |
| — | BANK AMERICA CORP | 27,761 | $30.88M | 0.1% | $1112.21 | $1334.83 | — | 7.25%CNV PFD L | 060505682 |
| BIL | SPDR SER TR | 333,566 | $30.61M | 0.1% | $91.77 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | WELLS FARGO CO NEW | 24,891 | $27.75M | 0.1% | $1115.00 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| ORLA | ORLA MNG LTD NEW | 6,875,132 | $24.3M | 0.1% | $3.53 * | $4.33 | +2.5% | COM | 68634K106 |
| AU | ANGLOGOLD ASHANTI PLC | 1,456,138 | $23.01M | 0.1% | $15.80 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| NE | NOBLE CORP PLC | 428,320 | $21.69M | 0.1% | $50.65 * | $44.62 | 0.0% | ORD SHS A | G65431127 |
| UNH | UNITEDHEALTH GROUP INC | 42,149 | $21.25M | 0.1% | $504.19 * | $285.98 | +64.3% | COM | 91324P102 |
| SHEL | SHELL PLC | 306,242 | $19.72M | 0.1% | $64.38 | $56.69 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 366,991 | $18.13M | 0.0% | $49.40 | $49.34 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 55,873 | $16.88M | 0.0% | $302.16 | $249.77 | +21.3% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 130,279 | $16.09M | 0.0% | $123.53 | $109.61 | — | SHS | H84989104 |
| BTI | BRITISH AMERN TOB PLC | 480,226 | $15.08M | 0.0% | $31.41 | $37.21 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 244,131 | $13.1M | 0.0% | $53.64 | $49.90 | — | SPONSORED ADR | 80105N105 |
| AL | AIR LEASE CORP | 311,717 | $12.28M | 0.0% | $39.41 | $37.62 | +4.7% | CL A | 00912X302 |
| QDEL | QUIDELORTHO CORP | 163,567 | $11.95M | 0.0% | $73.04 * | $84.71 | -5.7% | COM | 219798105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 393,680 | $11.75M | 0.0% | $29.84 * | $32.46 | -4.2% | SHS | G6331P104 |
| ORI | OLD REP INTL CORP | 434,567 | $11.71M | 0.0% | $26.94 * | $20.26 | +10.2% | COM | 680223104 |
| MKSI | MKS INSTRS INC | 134,735 | $11.66M | 0.0% | $86.54 * | $88.07 | +8.5% | COM | 55306N104 |
| THC | TENET HEALTHCARE CORP | 176,404 | $11.62M | 0.0% | $65.89 * | $61.41 | +21.7% | COM NEW | 88033G407 |
| GT | GOODYEAR TIRE & RUBR CO | 929,196 | $11.55M | 0.0% | $12.43 * | $12.69 | +7.1% | COM | 382550101 |
| AIR | AAR CORP | 190,928 | $11.37M | 0.0% | $59.53 | $49.49 | +20.3% | COM | 000361105 |
| STC | STEWART INFORMATION SVCS COR | 252,680 | $11.07M | 0.0% | $43.80 * | $46.17 | -2.0% | COM | 860372101 |
| AMRC | AMERESCO INC | 284,617 | $10.97M | 0.0% | $38.56 * | $51.89 | -6.9% | CL A | 02361E108 |
| BDC | BELDEN INC | 112,789 | $10.89M | 0.0% | $96.55 * | $79.18 | +17.4% | COM | 077454106 |
| LPX | LOUISIANA PAC CORP | 195,718 | $10.82M | 0.0% | $55.27 * | $61.51 | +6.8% | COM | 546347105 |
| — | CALLON PETE CO DEL | 276,367 | $10.81M | 0.0% | $39.12 | $35.35 | — | COM | 13123X508 |
| PEP | PEPSICO INC | 63,773 | $10.81M | 0.0% | $169.44 | $126.65 | +32.0% | COM | 713448108 |
| DCO | DUCOMMUN INC DEL | 247,689 | $10.78M | 0.0% | $43.51 * | $47.92 | -5.3% | COM | 264147109 |
| FTAI | FTAI AVIATION LTD | 302,635 | $10.76M | 0.0% | $35.55 * | $20.70 | +60.4% | SHS | G3730V105 |
| — | BARNES GROUP INC | 314,344 | $10.68M | 0.0% | $33.97 | $38.63 | — | COM | 067806109 |
| TRN | TRINITY INDS INC | 428,106 | $10.42M | 0.0% | $24.35 * | $22.41 | +1.5% | COM | 896522109 |
| IDA | IDACORP INC | 109,339 | $10.24M | 0.0% | $93.65 * | $106.63 | -7.4% | COM | 451107106 |
| ONTO | ONTO INNOVATION INC | 80,245 | $10.23M | 0.0% | $127.52 * | $75.58 | +57.3% | COM | 683344105 |
| SANM | SANMINA CORPORATION | 186,859 | $10.14M | 0.0% | $54.28 * | $55.39 | +1.5% | COM | 801056102 |
| MTDR | MATADOR RES CO | 170,330 | $10.13M | 0.0% | $59.48 * | $50.98 | +14.3% | COM | 576485205 |
| ALK | ALASKA AIR GROUP INC | 272,867 | $10.12M | 0.0% | $37.08 * | $44.91 | +0.8% | COM | 011659109 |
| HUN | HUNTSMAN CORP | 409,231 | $9.985M | 0.0% | $24.40 * | $28.08 | -3.4% | COM | 447011107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 141,870 | $9.975M | 0.0% | $70.31 * | $72.13 | +3.6% | COM | 00404A109 |
| HRI | HERC HLDGS INC | 83,082 | $9.882M | 0.0% | $118.94 * | $118.75 | +4.6% | COM | 42704L104 |
| BTG | B2GOLD CORP | 3,385,426 | $9.72M | 0.0% | $2.87 * | $2.67 | +10.7% | COM | 11777Q209 |
| ICHR | ICHOR HOLDINGS | 311,707 | $9.65M | 0.0% | $30.96 * | $33.06 | +3.6% | SHS | G4740B105 |
| CAKE | CHEESECAKE FACTORY INC | 317,683 | $9.626M | 0.0% | $30.30 * | $31.74 | -1.2% | COM | 163072101 |
| — | EVERBRIDGE INC | 428,083 | $9.598M | 0.0% | $22.42 | $29.39 | — | COM | 29978A104 |
| CRS | CARPENTER TECHNOLOGY CORP | 140,515 | $9.444M | 0.0% | $67.21 * | $36.48 | +63.2% | COM | 144285103 |
| — | STERICYCLE INC | 210,874 | $9.428M | 0.0% | $44.71 | $45.57 | — | COM | 858912108 |
| LXU | LSB INDS INC | 919,445 | $9.406M | 0.0% | $10.23 | $11.19 | -7.4% | COM | 502160104 |
| ADTN | ADTRAN HOLDINGS INC | 1,136,807 | $9.356M | 0.0% | $8.23 * | $12.01 | -26.4% | COM | 00486H105 |
| — | PHYSICIANS RLTY TR | 766,208 | $9.34M | 0.0% | $12.19 | $14.60 | — | COM | 71943U104 |
| MOD | MODINE MFG CO | 200,364 | $9.167M | 0.0% | $45.75 * | $12.69 | +230.5% | COM | 607828100 |
| AMKR | AMKOR TECHNOLOGY INC | 402,749 | $9.102M | 0.0% | $22.60 * | $22.85 | +10.4% | COM | 031652100 |
| VVX | V2X INC | 175,129 | $9.047M | 0.0% | $51.66 * | $43.22 | +16.3% | COM | 92242T101 |
| — | H & E EQUIPMENT SERVICES INC | 208,204 | $8.992M | 0.0% | $43.19 | $39.63 | — | COM | 404030108 |
| — | CHUYS HLDGS INC | 251,134 | $8.935M | 0.0% | $35.58 | $28.57 | — | COM | 171604101 |
| UCTT | ULTRA CLEAN HLDGS INC | 297,088 | $8.815M | 0.0% | $29.67 * | $34.57 | -2.5% | COM | 90385V107 |
| ENOV | ENOVIS CORPORATION | 166,746 | $8.793M | 0.0% | $52.73 * | $58.27 | +0.0% | COM | 194014502 |
| WSR | WHITESTONE REIT | 905,006 | $8.715M | 0.0% | $9.63 | $9.98 | — | COM | 966084204 |
| SCVL | SHOE CARNIVAL INC | 361,394 | $8.684M | 0.0% | $24.03 | $24.49 | -3.1% | COM | 824889109 |
| NMIH | NMI HLDGS INC | 320,539 | $8.683M | 0.0% | $27.09 * | $23.29 | +19.6% | CL A | 629209305 |
| AEIS | ADVANCED ENERGY INDS | 84,093 | $8.672M | 0.0% | $103.12 * | $87.17 | +27.5% | COM | 007973100 |
| CHEF | CHEFS WHSE INC | 408,055 | $8.643M | 0.0% | $21.18 * | $32.89 | -7.0% | COM | 163086101 |
| IPI | INTREPID POTASH INC | 341,163 | $8.584M | 0.0% | $25.16 | $25.05 | +2.2% | COM | 46121Y201 |
| RDN | RADIAN GROUP INC | 341,783 | $8.582M | 0.0% | $25.11 * | $21.61 | +13.6% | COM | 750236101 |
| ASIX | ADVANSIX INC | 276,007 | $8.578M | 0.0% | $31.08 * | $34.80 | -6.5% | COM | 00773T101 |
| SEE | SEALED AIR CORP NEW | 259,765 | $8.536M | 0.0% | $32.86 * | $38.82 | -5.9% | COM | 81211K100 |
| KALU | KAISER ALUMINUM CORP | 113,312 | $8.528M | 0.0% | $75.26 * | $64.01 | +7.2% | COM PAR $0.01 | 483007704 |
| NPO | ENPRO INDS INC | 70,167 | $8.504M | 0.0% | $121.19 * | $102.13 | +28.9% | COM | 29355X107 |
| WMB | WILLIAMS COS INC | 252,197 | $8.497M | 0.0% | $33.69 * | $28.09 | +9.9% | COM | 969457100 |
| FAF | FIRST AMERN FINL CORP | 150,121 | $8.48M | 0.0% | $56.49 * | $52.57 | +4.9% | COM | 31847R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 814,806 | $8.344M | 0.0% | $10.24 | $11.69 | — | COM | 04208T108 |
| EVR | EVERCORE INC | 60,424 | $8.331M | 0.0% | $137.88 * | $114.43 | +14.6% | CLASS A | 29977A105 |
| DIN | DINE BRANDS GLOBAL INC | 166,290 | $8.223M | 0.0% | $49.45 * | $52.65 | -8.1% | COM | 254423106 |
| — | SMART GLOBAL HLDGS INC | 336,529 | $8.194M | 0.0% | $24.35 | $16.82 | — | SHS | G8232Y101 |
| TRP | TC ENERGY CORP | 235,760 | $8.107M | 0.0% | $34.39 * | $34.83 | -6.0% | COM | 87807B107 |
| BKH | BLACK HILLS CORP | 159,190 | $8.053M | 0.0% | $50.59 | $53.89 | -6.3% | COM | 092113109 |
| AVT | AVNET INC | 165,707 | $7.985M | 0.0% | $48.19 * | $42.12 | +7.5% | COM | 053807103 |
| AORT | ARTIVION INC | 526,528 | $7.982M | 0.0% | $15.16 * | $15.98 | +1.3% | COM | 228903100 |
| HLN | HALEON PLC | 953,516 | $7.943M | 0.0% | $8.33 | $7.46 | — | SPON ADS | 405552100 |
| — | CIRCOR INTL INC | 142,063 | $7.92M | 0.0% | $55.75 | $22.37 | — | COM | 17273K109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 816,589 | $7.864M | 0.0% | $9.63 | $10.81 | -9.4% | COM CL A | 46333X108 |
| NX | QUANEX BLDG PRODS CORP | 278,801 | $7.854M | 0.0% | $28.17 * | $22.04 | +19.8% | COM | 747619104 |
| MTG | MGIC INVT CORP WIS | 470,282 | $7.849M | 0.0% | $16.69 | $17.00 | 0.0% | COM | 552848103 |
| CW | CURTISS WRIGHT CORP | 40,028 | $7.831M | 0.0% | $195.63 | $146.19 | +34.7% | COM | 231561101 |
| HXL | HEXCEL CORP NEW | 120,196 | $7.83M | 0.0% | $65.14 * | $63.08 | +12.7% | COM | 428291108 |
| INGR | INGREDION INC | 78,917 | $7.765M | 0.0% | $98.40 * | $100.29 | +3.4% | COM | 457187102 |
| ASTE | ASTEC INDS INC | 164,415 | $7.746M | 0.0% | $47.11 | $40.19 | +19.0% | COM | 046224101 |
| VECO | VEECO INSTRS INC DEL | 274,200 | $7.708M | 0.0% | $28.11 | $22.01 | +25.2% | COM | 922417100 |
| SBCF | SEACOAST BKG CORP FLA | 350,918 | $7.706M | 0.0% | $21.96 * | $26.03 | -10.0% | COM NEW | 811707801 |
| HSTM | HEALTHSTREAM INC | 354,776 | $7.656M | 0.0% | $21.58 * | $22.97 | -3.8% | COM | 42222N103 |
| GNRC | GENERAC HLDGS INC | 68,924 | $7.51M | 0.0% | $108.96 * | $114.28 | +8.2% | COM | 368736104 |
| DIOD | DIODES INC | 94,909 | $7.483M | 0.0% | $78.84 * | $81.75 | +2.8% | COM | 254543101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 71,086 | $7.474M | 0.0% | $105.14 * | $105.98 | +4.7% | COM | 477839104 |
| NGVT | INGEVITY CORP | 156,756 | $7.463M | 0.0% | $47.61 * | $54.59 | 0.0% | COM | 45688C107 |
| KLIC | KULICKE & SOFFA INDS INC | 153,064 | $7.444M | 0.0% | $48.63 * | $48.24 | +5.0% | COM | 501242101 |
| TROX | TRONOX HOLDINGS PLC | 551,920 | $7.418M | 0.0% | $13.44 | $13.20 | +1.3% | SHS | G9087Q102 |
| NVGS | NAVIGATOR HLDGS LTD | 498,793 | $7.367M | 0.0% | $14.77 * | $11.17 | +19.6% | SHS | Y62132108 |
| EMBC | EMBECTA CORP | 485,578 | $7.308M | 0.0% | $15.05 * | $16.94 | 0.0% | COMMON STOCK | 29082K105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 107,176 | $7.202M | 0.0% | $67.20 * | $85.65 | -11.2% | COM | 22410J106 |
| LYG | LLOYDS BANKING GROUP PLC | 3,380,406 | $7.2M | 0.0% | $2.13 | $2.21 | — | SPONSORED ADR | 539439109 |
| — | HAYNES INTL INC | 153,792 | $7.154M | 0.0% | $46.52 | $44.12 | — | COM NEW | 420877201 |
| — | PATTERSON COS INC | 241,374 | $7.154M | 0.0% | $29.64 | $28.23 | — | COM | 703395103 |
| ACA | ARCOSA INC | 98,456 | $7.079M | 0.0% | $71.90 * | $62.94 | +19.8% | COM | 039653100 |
| SHOO | MADDEN STEVEN LTD | 222,327 | $7.063M | 0.0% | $31.77 | $30.41 | +3.4% | COM | 556269108 |
| — | EARTHSTONE ENERGY INC | 348,587 | $7.055M | 0.0% | $20.24 | $12.32 | — | CL A | 27032D304 |
| CECO | CECO ENVIRONMENTAL CORP | 440,633 | $7.037M | 0.0% | $15.97 * | $13.69 | 0.0% | COM | 125141101 |
| CDNA | CAREDX INC | 1,005,189 | $7.036M | 0.0% | $7.00 * | $14.41 | -35.9% | COM | 14167L103 |
| OIS | OIL STS INTL INC | 829,759 | $6.945M | 0.0% | $8.37 * | $6.53 | +24.1% | COM | 678026105 |
| — | DENNYS CORP | 815,485 | $6.907M | 0.0% | $8.47 | $9.49 | — | COM | 24869P104 |
| GXO | GXO LOGISTICS INCORPORATED | 117,434 | $6.888M | 0.0% | $58.65 * | $54.12 | +15.6% | COMMON STOCK | 36262G101 |
| ABCB | AMERIS BANCORP | 178,961 | $6.87M | 0.0% | $38.39 | $38.35 | +0.6% | COM | 03076K108 |
| — | AMEDISYS INC | 72,176 | $6.741M | 0.0% | $93.40 | $85.17 | — | COM | 023436108 |
| TTMI | TTM TECHNOLOGIES INC | 507,816 | $6.541M | 0.0% | $12.88 * | $13.93 | +0.0% | COM | 87305R109 |
| PUMP | PROPETRO HLDG CORP | 609,903 | $6.483M | 0.0% | $10.63 * | $9.67 | +2.6% | COM | 74347M108 |
| ZUMZ | ZUMIEZ INC | 363,675 | $6.473M | 0.0% | $17.80 | $22.94 | -21.5% | COM | 989817101 |
| ROCK | GIBRALTAR INDS INC | 95,505 | $6.448M | 0.0% | $67.51 | $51.98 | +31.6% | COM | 374689107 |
| GSM | FERROGLOBE PLC | 1,234,313 | $6.418M | 0.0% | $5.20 * | $5.14 | -1.6% | SHS | G33856108 |
| — | NEXTGEN HEALTHCARE INC | 268,923 | $6.382M | 0.0% | $23.73 | $23.17 | — | COM | 65343C102 |
| PCRX | PACIRA BIOSCIENCES INC | 207,632 | $6.37M | 0.0% | $30.68 * | $47.35 | -23.9% | COM | 695127100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,185,476 | $6.366M | 0.0% | $5.37 | $4.96 | — | SPON ADR REP PFD | 465562106 |
| PBF | PBF ENERGY INC | 118,529 | $6.345M | 0.0% | $53.53 * | $34.66 | +37.4% | CL A | 69318G106 |
| LPG | DORIAN LPG LTD | 218,491 | $6.277M | 0.0% | $28.73 * | $18.78 | +43.2% | SHS USD | Y2106R110 |
| VSEC | VSE CORP | 123,573 | $6.233M | 0.0% | $50.44 * | $46.68 | +15.2% | COM | 918284100 |
| AVNW | AVIAT NETWORKS INC | 199,160 | $6.214M | 0.0% | $31.20 | $29.90 | +5.7% | COM NEW | 05366Y201 |
| KMPR | KEMPER CORP | 147,220 | $6.188M | 0.0% | $42.03 * | $47.63 | -0.4% | COM | 488401100 |
| KE | KIMBALL ELECTRONICS INC | 224,024 | $6.134M | 0.0% | $27.38 * | $26.82 | +6.6% | COM | 49428J109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 755,626 | $6.075M | 0.0% | $8.04 * | $12.23 | -2.5% | COM | 75689M101 |
| WCC | WESCO INTL INC | 42,169 | $6.065M | 0.0% | $143.82 * | $131.88 | +19.6% | COM | 95082P105 |
| BHE | BENCHMARK ELECTRS INC | 249,809 | $6.06M | 0.0% | $24.26 | $23.18 | +4.5% | COM | 08160H101 |
| HAIN | HAIN CELESTIAL GROUP INC | 572,020 | $5.932M | 0.0% | $10.37 * | $14.58 | -20.8% | COM | 405217100 |
| HELE | HELEN OF TROY LTD | 50,800 | $5.921M | 0.0% | $116.56 * | $124.52 | 0.0% | COM | G4388N106 |
| — | AZEK CO INC | 198,003 | $5.889M | 0.0% | $29.74 | $21.07 | — | CL A | 05478C105 |
| PLXS | PLEXUS CORP | 63,076 | $5.865M | 0.0% | $92.98 * | $96.88 | 0.0% | COM | 729132100 |
| HTLD | HEARTLAND EXPRESS INC | 394,367 | $5.793M | 0.0% | $14.69 * | $15.36 | +1.1% | COM | 422347104 |
| SGRY | SURGERY PARTNERS INC | 197,131 | $5.766M | 0.0% | $29.25 * | $38.87 | -7.5% | COM | 86881A100 |
| — | POTBELLY CORP | 737,980 | $5.756M | 0.0% | $7.80 | $6.63 | — | COM | 73754Y100 |
| IIIN | INSTEEL INDS INC | 175,387 | $5.693M | 0.0% | $32.46 * | $25.87 | +7.2% | COM | 45774W108 |
| CENX | CENTURY ALUM CO | 791,514 | $5.691M | 0.0% | $7.19 * | $9.15 | -12.0% | COM | 156431108 |
| COHR | COHERENT CORP | 173,356 | $5.658M | 0.0% | $32.64 * | $41.20 | -0.3% | COM | 19247G107 |
| FORM | FORMFACTOR INC | 160,161 | $5.596M | 0.0% | $34.94 * | $28.69 | +17.2% | COM | 346375108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 663,600 | $5.541M | 0.0% | $8.35 | $8.28 | -0.4% | CL A | 98956A105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 158,560 | $5.535M | 0.0% | $34.91 * | $34.60 | +7.0% | COM | 199333105 |
| UTZ | UTZ BRANDS INC | 409,027 | $5.493M | 0.0% | $13.43 * | $15.49 | -0.5% | COM CL A | 918090101 |
| INTT | INTEST CORP | 359,948 | $5.46M | 0.0% | $15.17 * | $12.45 | +48.3% | COM | 461147100 |
| SDRL | SEADRILL 2021 LTD | 120,617 | $5.402M | 0.0% | $44.79 * | $46.53 | 0.0% | COM | G7997W102 |
| ATRO | ASTRONICS CORP | 339,624 | $5.386M | 0.0% | $15.86 * | $13.07 | +38.0% | COM | 046433108 |
| ENS | ENERSYS | 56,793 | $5.377M | 0.0% | $94.67 * | $78.46 | +27.7% | COM | 29275Y102 |
| COHU | COHU INC | 154,415 | $5.318M | 0.0% | $34.44 * | $30.95 | +21.6% | COM | 192576106 |
| — | HERITAGE CRYSTAL CLEAN INC | 116,654 | $5.29M | 0.0% | $45.35 | $29.60 | — | COM | 42726M106 |
| TFC | TRUIST FINL CORP | 184,028 | $5.265M | 0.0% | $28.61 * | $36.71 | -26.0% | COM | 89832Q109 |
| — | SECUREWORKS CORP | 843,133 | $5.236M | 0.0% | $6.21 | $9.03 | — | CL A | 81374A105 |
| VREX | VAREX IMAGING CORP | 271,311 | $5.098M | 0.0% | $18.79 * | $20.93 | 0.0% | COM | 92214X106 |
| — | TRIUMPH GROUP INC NEW | 660,891 | $5.062M | 0.0% | $7.66 | $11.99 | — | COM | 896818101 |
| BZH | BEAZER HOMES USA INC | 202,692 | $5.049M | 0.0% | $24.91 * | $15.17 | +90.2% | COM NEW | 07556Q881 |
| JBI | JANUS INTERNATIONAL GROUP IN | 460,084 | $4.923M | 0.0% | $10.70 * | $10.33 | +6.6% | COMMON STOCK | 47103N106 |
| DGII | DIGI INTL INC | 181,894 | $4.911M | 0.0% | $27.00 * | $32.30 | +6.4% | COM | 253798102 |
| MC | MOELIS & CO | 105,106 | $4.743M | 0.0% | $45.13 * | $36.40 | +15.8% | CL A | 60786M105 |
| UFI | UNIFI INC | 653,210 | $4.638M | 0.0% | $7.10 * | $11.41 | -34.9% | COM NEW | 904677200 |
| — | U S SILICA HLDGS INC | 329,421 | $4.625M | 0.0% | $14.04 | $12.74 | — | COM | 90346E103 |
| SBUX | STARBUCKS CORP | 50,670 | $4.625M | 0.0% | $91.27 | $78.49 | +17.8% | COM | 855244109 |
| ONB | OLD NATL BANCORP IND | 318,017 | $4.624M | 0.0% | $14.54 * | $15.88 | -2.5% | COM | 680033107 |
| TITN | TITAN MACHY INC | 172,819 | $4.594M | 0.0% | $26.58 * | $28.86 | +2.2% | COM | 88830R101 |
| LGIH | LGI HOMES INC | 46,055 | $4.582M | 0.0% | $99.49 * | $109.44 | +13.4% | COM | 50187T106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 327,544 | $4.533M | 0.0% | $13.84 * | $21.47 | -18.3% | COM | 131193104 |
| — | SHYFT GROUP INC | 302,346 | $4.526M | 0.0% | $14.97 | $17.39 | — | COM | 825698103 |
| INFU | INFUSYSTEM HLDGS INC | 468,400 | $4.515M | 0.0% | $9.64 * | $9.09 | +12.6% | COM | 45685K102 |
| DRS | LEONARDO DRS INC | 269,150 | $4.495M | 0.0% | $16.70 | $14.48 | +15.4% | COM | 52661A108 |
| PNTG | PENNANT GROUP INC | 397,900 | $4.429M | 0.0% | $11.13 * | $13.72 | -15.6% | COM | 70805E109 |
| — | PERFORMANT FINL CORP | 1,955,024 | $4.418M | 0.0% | $2.26 | $2.76 | — | COM | 71377E105 |
| ASYS | AMTECH SYS INC | 574,346 | $4.377M | 0.0% | $7.62 * | $9.07 | +0.2% | COM PAR $0.01N | 032332504 |
| GHM | GRAHAM CORP | 263,275 | $4.37M | 0.0% | $16.60 * | $12.75 | +18.5% | COM | 384556106 |
| SONO | SONOS INC | 336,304 | $4.342M | 0.0% | $12.91 * | $18.68 | -20.6% | COM | 83570H108 |
| — | DASEKE INC | 839,723 | $4.308M | 0.0% | $5.13 | $6.14 | — | COM | 23753F107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,456,121 | $4.223M | 0.0% | $2.90 * | $5.45 | -32.0% | COM | 203668108 |
| AX | AXOS FINANCIAL INC | 109,983 | $4.164M | 0.0% | $37.86 * | $40.95 | +3.3% | COM | 05465C100 |
| CDE | COEUR MNG INC | 1,857,513 | $4.124M | 0.0% | $2.22 * | $3.13 | -16.7% | COM NEW | 192108504 |
| BJRI | BJS RESTAURANTS INC | 173,828 | $4.078M | 0.0% | $23.46 * | $29.67 | +3.7% | COM | 09180C106 |
| IBP | INSTALLED BLDG PRODS INC | 32,371 | $4.043M | 0.0% | $124.89 * | $113.90 | +19.8% | COM | 45780R101 |
| EVER | EVERQUOTE INC | 554,504 | $4.009M | 0.0% | $7.23 * | $10.30 | -36.8% | COM CL A | 30041R108 |
| LINC | LINCOLN EDL SVCS CORP | 473,794 | $4.004M | 0.0% | $8.45 * | $6.97 | +13.3% | COM | 533535100 |
| CCS | CENTURY CMNTYS INC | 59,624 | $3.982M | 0.0% | $66.78 * | $51.98 | +35.5% | COM | 156504300 |
| JBLU | JETBLUE AWYS CORP | 864,722 | $3.978M | 0.0% | $4.60 * | $9.34 | -29.6% | COM | 477143101 |
| ADUS | ADDUS HOMECARE CORP | 46,239 | $3.939M | 0.0% | $85.19 * | $90.25 | -1.3% | COM | 006739106 |
| LAD | LITHIA MTRS INC | 13,010 | $3.842M | 0.0% | $295.33 * | $252.15 | +20.9% | COM | 536797103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 681,112 | $3.746M | 0.0% | $5.50 | $7.06 | — | COM | 88338K103 |
| AHCO | ADAPTHEALTH CORP | 410,366 | $3.734M | 0.0% | $9.10 * | $12.74 | -5.9% | COMMON STOCK | 00653Q102 |
| YEXT | YEXT INC | 582,459 | $3.687M | 0.0% | $6.33 * | $6.17 | +38.6% | COM | 98585N106 |
| CARS | CARS COM INC | 218,652 | $3.686M | 0.0% | $16.86 * | $12.64 | +54.6% | COM | 14575E105 |
| HL | HECLA MNG CO | 928,477 | $3.63M | 0.0% | $3.91 * | $5.12 | -7.5% | COM | 422704106 |
| SM | SM ENERGY CO | 91,178 | $3.615M | 0.0% | $39.65 * | $28.84 | +23.5% | COM | 78454L100 |
| NTCT | NETSCOUT SYS INC | 128,105 | $3.59M | 0.0% | $28.02 * | $28.60 | 0.0% | COM | 64115T104 |
| OFIX | ORTHOFIX MED INC | 278,154 | $3.577M | 0.0% | $12.86 * | $21.52 | -16.4% | COM | 68752M108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 426,391 | $3.573M | 0.0% | $8.38 * | $7.63 | +2.0% | COM | 913915104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 406,493 | $3.557M | 0.0% | $8.75 * | $12.17 | -23.3% | COM NEW | 205826209 |
| LYTS | LSI INDS INC OHIO | 223,600 | $3.551M | 0.0% | $15.88 * | $10.06 | +38.7% | COM | 50216C108 |
| LBRT | LIBERTY ENERGY INC | 182,961 | $3.388M | 0.0% | $18.52 * | $13.28 | +24.1% | COM CL A | 53115L104 |
| SKY | SKYLINE CHAMPION CORPORATION | 52,555 | $3.349M | 0.0% | $63.72 * | $58.23 | +15.3% | COM | 830830105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 298,458 | $3.334M | 0.0% | $11.17 * | $4.11 | +134.1% | COM | 42330P107 |
| BKD | BROOKDALE SR LIVING INC | 804,949 | $3.332M | 0.0% | $4.14 * | $5.16 | -22.2% | COM | 112463104 |
| QNST | QUINSTREET INC | 365,336 | $3.277M | 0.0% | $8.97 * | $12.18 | -24.0% | COM | 74874Q100 |
| — | VIZIO HLDG CORP | 593,311 | $3.21M | 0.0% | $5.41 | $7.13 | — | CL A COM | 92858V101 |
| UPLD | UPLAND SOFTWARE INC | 693,778 | $3.205M | 0.0% | $4.62 * | $5.41 | -32.6% | COM | 91544A109 |
| LXFR | LUXFER HLDGS PLC | 240,648 | $3.14M | 0.0% | $13.05 * | $15.78 | -20.0% | SHS | G5698W116 |
| DNOW | NOW INC | 259,029 | $3.075M | 0.0% | $11.87 * | $10.43 | +7.0% | COM | 67011P100 |
| VIAV | VIAVI SOLUTIONS INC | 335,537 | $3.067M | 0.0% | $9.14 * | $10.42 | 0.0% | COM | 925550105 |
| OPCH | OPTION CARE HEALTH INC | 94,787 | $3.066M | 0.0% | $32.35 * | $29.77 | +13.2% | COM NEW | 68404L201 |
| PRTS | CARPARTS COM INC | 739,804 | $3.048M | 0.0% | $4.12 * | $7.01 | -36.8% | COM | 14427M107 |
| QIPT | QUIPT HOME MEDICAL CORP | 597,037 | $3.039M | 0.0% | $5.09 * | $5.03 | +6.5% | COM | 74880P104 |
| — | VERTEX ENERGY INC | 678,990 | $3.022M | 0.0% | $4.45 | $4.45 | — | COM | 92534K107 |
| — | HEIDRICK & STRUGGLES INTL IN | 120,348 | $3.011M | 0.0% | $25.02 | $26.36 | — | COM | 422819102 |
| BLMN | BLOOMIN BRANDS INC | 121,104 | $2.978M | 0.0% | $24.59 * | $17.69 | +33.1% | COM | 094235108 |
| ORN | ORION GROUP HLDGS INC | 553,552 | $2.967M | 0.0% | $5.36 * | $2.85 | +38.9% | COM | 68628V308 |
| EHAB | ENHABIT INC | 261,606 | $2.943M | 0.0% | $11.25 * | $13.76 | -8.5% | COM | 29332G102 |
| — | PGT INNOVATIONS INC | 105,216 | $2.92M | 0.0% | $27.75 | $23.23 | — | COM | 69336V101 |
| FIS | FIDELITY NATL INFORMATION SV | 51,600 | $2.852M | 0.0% | $55.27 | $89.44 | -39.2% | COM | 31620M106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 170,213 | $2.848M | 0.0% | $16.73 | $20.28 | — | COM | 014491104 |
| TLYS | TILLYS INC | 350,152 | $2.843M | 0.0% | $8.12 | $7.96 | +3.3% | CL A | 886885102 |
| BOOM | DMC GLOBAL INC | 115,698 | $2.831M | 0.0% | $24.47 * | $29.39 | -26.0% | COM | 23291C103 |
| ACH | OWENS & MINOR INC NEW | 172,938 | $2.795M | 0.0% | $16.16 * | $17.75 | 0.0% | COM | 690732102 |
| HP | HELMERICH & PAYNE INC | 66,232 | $2.792M | 0.0% | $42.16 | $36.93 | +13.1% | COM | 423452101 |
| QRHC | QUEST RESOURCE HLDG CORP | 366,632 | $2.713M | 0.0% | $7.40 * | $6.35 | +13.8% | COM NEW | 74836W203 |
| CLAR | CLARUS CORP NEW | 357,608 | $2.704M | 0.0% | $7.56 | $8.42 | -9.8% | COM | 18270P109 |
| RILY | B. RILEY FINANCIAL INC | 65,085 | $2.668M | 0.0% | $40.99 * | $50.70 | -2.9% | COM | 05580M108 |
| MATV | MATIV HOLDINGS INC | 186,500 | $2.659M | 0.0% | $14.26 * | $14.68 | 0.0% | COM | 808541106 |
| — | M D C HLDGS INC | 63,715 | $2.627M | 0.0% | $41.23 | $37.61 | — | COM | 552676108 |
| CMC | COMMERCIAL METALS CO | 52,654 | $2.602M | 0.0% | $49.41 * | $35.84 | +46.8% | COM | 201723103 |
| ALGT | ALLEGIANT TRAVEL CO | 33,838 | $2.601M | 0.0% | $76.86 * | $109.01 | -8.6% | COM | 01748X102 |
| LIN | LINDE PLC | 6,853 | $2.552M | 0.0% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| BLZE | BACKBLAZE INC | 450,756 | $2.479M | 0.0% | $5.50 | $5.42 | 0.0% | COM CL A | 05637B105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,787 | $2.479M | 0.0% | $75.61 | $55.49 | +35.4% | COM | 030506109 |
| ARAY | ACCURAY INC | 910,925 | $2.478M | 0.0% | $2.72 * | $2.79 | +18.1% | COM | 004397105 |
| RES | RPC INC | 275,199 | $2.46M | 0.0% | $8.94 * | $5.90 | +31.8% | COM | 749660106 |
| SEM | SELECT MED HLDGS CORP | 95,547 | $2.414M | 0.0% | $25.27 * | $14.04 | +5.6% | COM | 81619Q105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 236,073 | $2.321M | 0.0% | $9.83 | $6.78 | +42.7% | COM | 30041T104 |
| RLGT | RADIANT LOGISTICS INC | 406,452 | $2.296M | 0.0% | $5.65 * | $6.56 | +3.5% | COM | 75025X100 |
| LTRX | LANTRONIX INC | 509,103 | $2.266M | 0.0% | $4.45 | $4.65 | -5.7% | COM NEW | 516548203 |
| CTRN | CITI TRENDS INC | 101,462 | $2.254M | 0.0% | $22.22 * | $20.44 | 0.0% | COM | 17306X102 |
| MTX | MINERALS TECHNOLOGIES INC | 40,699 | $2.229M | 0.0% | $54.76 * | $56.13 | 0.0% | COM | 603158106 |
| PKOH | PARK-OHIO HLDGS CORP | 110,478 | $2.2M | 0.0% | $19.91 * | $16.06 | +11.1% | COM | 700666100 |
| PTEN | PATTERSON-UTI ENERGY INC | 154,017 | $2.132M | 0.0% | $13.84 * | $14.63 | 0.0% | COM | 703481101 |
| CVCO | CAVCO INDS INC DEL | 7,998 | $2.125M | 0.0% | $265.66 * | $244.83 | +14.5% | COM | 149568107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 89,404 | $2.021M | 0.0% | $22.60 | $15.84 | — | COM | 875465106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 118,563 | $2.007M | 0.0% | $16.93 * | $20.12 | 0.0% | COM | 46005L101 |
| SGHT | SIGHT SCIENCES INC | 587,297 | $1.979M | 0.0% | $3.37 * | $8.06 | -18.5% | COM | 82657M105 |
| MAC | MACERICH CO | 177,473 | $1.936M | 0.0% | $10.91 | $10.81 | — | COM | 554382101 |
| PR | PERMIAN RESOURCES CORP | 136,504 | $1.906M | 0.0% | $13.96 * | $10.00 | +25.7% | CLASS A COM | 71424F105 |
| PWP | PERELLA WEINBERG PARTNERS | 186,303 | $1.897M | 0.0% | $10.18 * | $9.75 | 0.0% | CLASS A COM | 71367G102 |
| — | ITERIS INC NEW | 455,780 | $1.887M | 0.0% | $4.14 | $3.43 | — | COM | 46564T107 |
| — | MASONITE INTL CORP | 20,031 | $1.867M | 0.0% | $93.22 | $93.22 | — | COM | 575385109 |
| — | CONTAINER STORE GROUP INC | 802,407 | $1.805M | 0.0% | $2.25 | $4.92 | — | COM | 210751103 |
| TOL | TOLL BROTHERS INC | 24,351 | $1.801M | 0.0% | $73.96 * | $54.21 | +45.6% | COM | 889478103 |
| — | PCTEL INC | 422,355 | $1.757M | 0.0% | $4.16 | $4.63 | — | COM | 69325Q105 |
| — | TILE SHOP HLDGS INC | 318,784 | $1.75M | 0.0% | $5.49 | $4.55 | — | COM | 88677Q109 |
| MGNI | MAGNITE INC | 225,379 | $1.699M | 0.0% | $7.54 * | $9.64 | +11.8% | COM | 55955D100 |
| RDNT | RADNET INC | 60,093 | $1.694M | 0.0% | $28.19 * | $25.44 | +22.4% | COM | 750491102 |
| JELD | JELD-WEN HLDG INC | 125,947 | $1.683M | 0.0% | $13.36 * | $15.67 | 0.0% | COM | 47580P103 |
| — | SQUARESPACE INC | 56,985 | $1.651M | 0.0% | $28.97 | $21.80 | — | CLASS A | 85225A107 |
| — | SNAP ONE HOLDINGS CORP | 174,971 | $1.617M | 0.0% | $9.24 | $8.45 | — | COM | 83303Y105 |
| AIRG | AIRGAIN INC | 439,680 | $1.614M | 0.0% | $3.67 * | $6.74 | -32.5% | COM | 00938A104 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $1.612M | 0.0% | $220.97 * | $129.10 | +63.5% | COM | 369550108 |
| — | ZIMVIE INC | 170,186 | $1.601M | 0.0% | $9.41 | $9.41 | — | COM | 98888T107 |
| SMRT | SMARTRENT INC | 600,231 | $1.567M | 0.0% | $2.61 * | $3.19 | +6.7% | COM CL A | 83193G107 |
| — | MANITEX INTL INC | 301,084 | $1.406M | 0.0% | $4.67 | $5.86 | — | COM | 563420108 |
| UEIC | UNIVERSAL ELECTRS INC | 154,727 | $1.4M | 0.0% | $9.05 * | $9.86 | 0.0% | COM | 913483103 |
| — | ICAD INC | 660,836 | $1.394M | 0.0% | $2.11 | $2.57 | — | COM NEW | 44934S206 |
| CRNT | CERAGON NETWORKS LTD | 677,251 | $1.388M | 0.0% | $2.05 | $1.94 | +3.8% | ORD | M22013102 |
| — | GRAFTECH INTL LTD | 354,744 | $1.359M | 0.0% | $3.83 | $3.83 | — | COM | 384313508 |
| UNP | UNION PAC CORP | 6,500 | $1.324M | 0.0% | $203.63 | $70.05 | +194.3% | COM | 907818108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 100,207 | $1.294M | 0.0% | $12.91 * | $9.39 | +22.6% | COM | 63888U108 |
| FN | FABRINET | 7,448 | $1.241M | 0.0% | $166.62 * | $104.96 | +32.1% | SHS | G3323L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,278 | $1.187M | 0.0% | $163.05 * | $59.62 | +195.0% | COM NEW | 054540208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 81,189 | $1.141M | 0.0% | $14.05 * | $10.63 | +84.0% | COM | 87357P100 |
| — | THE REAL GOOD FOOD COMPANY I | 325,234 | $1.09M | 0.0% | $3.35 | $6.47 | — | COM CL A | 75601G109 |
| STIM | NEURONETICS INC | 776,009 | $1.048M | 0.0% | $1.35 * | $4.02 | -56.4% | COM | 64131A105 |
| RH | RH | 3,952 | $1.045M | 0.0% | $264.36 * | $263.94 | +31.7% | COM | 74967X103 |
| — | REGIS CORP MINN | 1,366,284 | $960K | 0.0% | $0.70 | $1.54 | — | COM | 758932107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 960,100 | $922K | 0.0% | $0.96 | $0.91 | — | COM | 87157B103 |
| NPKI | NEWPARK RES INC | 127,833 | $883K | 0.0% | $6.91 * | $3.43 | +66.7% | COM PAR $.01NEW | 651718504 |
| GENC | GENCOR INDS INC | 60,198 | $851K | 0.0% | $14.13 * | $14.69 | 0.0% | COM | 368678108 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $829K | 0.0% | $307.11 | $224.74 | +35.4% | SHS CLASS A | G1151C101 |
| LII | LENNOX INTL INC | 2,137 | $800K | 0.0% | $374.44 * | $249.60 | +41.3% | COM | 526107107 |
| — | SOCIETAL CDMO INC | 1,631,431 | $765K | 0.0% | $0.47 | $1.61 | — | COM | 75629F109 |
| CAH | CARDINAL HEALTH INC | 8,541 | $742K | 0.0% | $86.82 | $71.02 | +22.1% | COM | 14149Y108 |
| MCHX | MARCHEX INC | 496,108 | $719K | 0.0% | $1.45 * | $2.34 | -24.8% | CL B | 56624R108 |
| ON | ON SEMICONDUCTOR CORP | 7,120 | $662K | 0.0% | $92.95 * | $76.89 | +26.3% | COM | 682189105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,443 | $642K | 0.0% | $86.23 * | $59.89 | +32.1% | COM | 165167735 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,771 | $634K | 0.0% | $58.86 * | $57.87 | +4.5% | COM | 71377A103 |
| XPO | XPO INC | 8,371 | $625K | 0.0% | $74.66 * | $37.15 | +85.8% | COM | 983793100 |
| DINO | HF SINCLAIR CORP | 10,640 | $606K | 0.0% | $56.93 * | $45.49 | +8.0% | COM | 403949100 |
| JOB | GEE GROUP INC | 998,904 | $591K | 0.0% | $0.59 * | $0.54 | -0.1% | COM | 36165A102 |
| WLK | WESTLAKE CORPORATION | 4,638 | $578K | 0.0% | $124.67 | $113.96 | +7.4% | COM | 960413102 |
| EXEL | EXELIXIS INC | 25,195 | $551K | 0.0% | $21.85 * | $20.92 | 0.0% | COM | 30161Q104 |
| IR | INGERSOLL RAND INC | 8,426 | $537K | 0.0% | $63.72 * | $59.79 | +11.0% | COM | 45687V106 |
| DOV | DOVER CORP | 3,839 | $536K | 0.0% | $139.51 | $140.88 | -0.4% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,766 | $535K | 0.0% | $112.22 * | $124.88 | -0.6% | COM | 98956P102 |
| DCI | DONALDSON INC | 8,367 | $499K | 0.0% | $59.64 | $59.75 | -0.4% | COM | 257651109 |
| CASY | CASEYS GEN STORES INC | 1,827 | $496K | 0.0% | $271.52 * | $213.60 | +17.1% | COM | 147528103 |
| DGX | QUEST DIAGNOSTICS INC | 3,849 | $469K | 0.0% | $121.86 * | $134.16 | -5.2% | COM | 74834L100 |
| DCOM | DIME CMNTY BANCSHARES INC | 22,807 | $455K | 0.0% | $19.96 * | $18.89 | 0.0% | COM | 25432X102 |
| — | ORION ENERGY SYS INC | 352,288 | $444K | 0.0% | $1.26 | $2.87 | — | COM | 686275108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,996 | $438K | 0.0% | $15.63 | $19.43 | -19.6% | COM | 185899101 |
| ARMK | ARAMARK | 11,835 | $411K | 0.0% | $34.70 * | $27.21 | -0.1% | COM | 03852U106 |
| VTOL | BRISTOW GROUP INC | 13,500 | $380K | 0.0% | $28.17 * | $28.94 | 0.0% | COM | 11040G103 |
| AVTR | AVANTOR INC | 15,882 | $335K | 0.0% | $21.08 | $23.23 | -8.4% | COM | 05352A100 |
| FLEX | FLEX LTD | 12,204 | $329K | 0.0% | $26.98 * | $19.69 | +2.9% | ORD | Y2573F102 |
| RJF | RAYMOND JAMES FINL INC | 3,250 | $326K | 0.0% | $100.43 | $98.20 | +4.0% | COM | 754730109 |
| — | ARC DOCUMENT SOLUTIONS INC | 101,631 | $323K | 0.0% | $3.18 | $2.49 | — | COM | 00191G103 |
| ENTG | ENTEGRIS INC | 3,287 | $309K | 0.0% | $93.91 * | $95.08 | +4.2% | COM | 29362U104 |
| RKT | ROCKET COS INC | 35,149 | $288K | 0.0% | $8.18 * | $8.34 | +14.7% | COM CL A | 77311W101 |
| RVTY | REVVITY INC | 2,565 | $284K | 0.0% | $110.70 * | $129.31 | -9.7% | COM | 714046109 |
| CIA | CITIZENS INC | 87,213 | $249K | 0.0% | $2.85 | $2.85 | 0.0% | CL A | 174740100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 527 | $232K | 0.0% | $439.82 * | $482.72 | -13.9% | CL A | 16119P108 |
| AMH | AMERICAN HOMES 4 RENT | 6,440 | $217K | 0.0% | $33.69 | $40.16 | — | CL A | 02665T306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,119 | $213K | 0.0% | $68.17 | $88.23 | -22.1% | COM | 459506101 |
| MTN | VAIL RESORTS INC | 939 | $208K | 0.0% | $221.89 * | $240.17 | -1.2% | COM | 91879Q109 |
| DOX | AMDOCS LTD | 2,448 | $207K | 0.0% | $84.49 | $86.13 | -1.0% | SHS | G02602103 |
| CNI | CANADIAN NATL RY CO | 1,622 | $176K | 0.0% | $108.29 | $115.32 | -5.2% | COM | 136375102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 842 | $169K | 0.0% | $200.17 * | $291.28 | -27.0% | CL A | 78410G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,244 | $167K | 0.0% | $74.33 * | $77.53 | +0.6% | COM | 13646K108 |
| BIO | BIO RAD LABS INC | 458 | $164K | 0.0% | $358.45 * | $394.64 | -2.2% | CL A | 090572207 |
| DXYN | DIXIE GROUP INC | 231,750 | $160K | 0.0% | $0.69 * | $3.35 | -71.0% | CL A | 255519100 |
| TRMB | TRIMBLE INC | 2,945 | $159K | 0.0% | $53.86 | $52.97 | 0.0% | COM | 896239100 |
| CHWY | CHEWY INC | 7,281 | $133K | 0.0% | $18.26 * | $41.31 | -30.8% | CL A | 16679L109 |
| BSM | BLACK STONE MINERALS L P | 7,444 | $128K | 0.0% | $17.23 | $16.00 | — | COM UNIT | 09225M101 |
| — | SKECHERS U S A INC | 2,278 | $112K | 0.0% | $48.95 | $48.52 | — | CL A | 830566105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 857 | $106K | 0.0% | $123.83 * | $138.47 | -4.1% | COM | 030420103 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,055 | $88,887 | 0.0% | $14.68 | $14.68 | — | COM | 25271C201 |
| CRH | CRH PLC | 1,585 | $87,827 | 0.0% | $55.41 | $54.36 | 0.0% | ORD | G25508105 |
| ICL | ICL GROUP LTD | 12,120 | $67,266 | 0.0% | $5.55 * | $8.80 | -31.5% | SHS | M53213100 |
| DECK | DECKERS OUTDOOR CORP | 117 | $60,148 | 0.0% | $514.09 * | $69.10 | +29.6% | COM | 243537107 |
| EOG | EOG RES INC | 461 | $58,436 | 0.0% | $126.76 * | $88.06 | +33.1% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 1,640 | $58,184 | 0.0% | $35.48 | $34.78 | — | ISHARES NEW | 464285204 |
| EQIX | EQUINIX INC | 79 | $57,375 | 0.0% | $726.27 | $695.78 | +5.8% | COM | 29444U700 |
| TRNO | TERRENO RLTY CORP | 871 | $49,473 | 0.0% | $56.80 | $76.71 | — | COM | 88146M101 |
| BALL | BALL CORP | 695 | $34,597 | 0.0% | $49.78 * | $77.37 | -31.8% | COM | 058498106 |
| IE | IVANHOE ELECTRIC INC | 2,354 | $28,013 | 0.0% | $11.90 * | $12.74 | +17.8% | COM | 46578C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3,503 | 0.0% | $350.30 | $296.98 | +19.5% | CL B NEW | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 39 | $3,132 | 0.0% | $80.31 * | $70.16 | +17.1% | COM | 68902V107 |
| DHX | DHI GROUP INC | 443 | $1,356 | 0.0% | $3.06 * | $3.57 | 0.0% | COM | 23331S100 |