Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $41.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 5,609,142 | $1.985B | 4.7% | $353.96 * | $199.75 | +61.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 18,518,460 | $1.952B | 4.7% | $105.43 | $29.56 | +261.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 31,920,637 | $1.4B | 3.3% | $43.85 * | $27.21 | +47.4% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 26,870,596 | $1.398B | 3.3% | $52.04 | $43.74 | +17.1% | COM STK | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,568,252 | $1.343B | 3.2% | $241.20 * | $172.60 | +30.4% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 13,189,169 | $1.319B | 3.1% | $99.98 * | $51.44 | +89.7% | COM | 30231G102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,971,630 | $1.3B | 3.1% | $130.35 | $64.06 | — | SPON ADR UNITS | 344419106 |
| IMO | IMPERIAL OIL LTD | 22,495,313 | $1.282B | 3.1% | $56.97 * | $24.19 | +124.5% | COM NEW | 453038408 |
| HCA | HCA HEALTHCARE INC | 4,501,815 | $1.219B | 2.9% | $270.68 * | $154.93 | +56.8% | COM | 40412C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,110,441 | $1.042B | 2.5% | $49.34 * | $22.08 | +101.5% | COM | 962879102 |
| NEM | NEWMONT CORP | 23,756,158 | $983M | 2.3% | $41.39 * | $30.86 | +19.3% | COM | 651639106 |
| GOOG | ALPHABET INC | 6,711,269 | $946M | 2.3% | $140.93 * | $106.29 | +26.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,065,086 | $943M | 2.2% | $104.00 | $40.97 | — | SPONSORED ADS | 874039100 |
| ABEV | AMBEV SA | 312,980,037 | $876M | 2.1% | $2.80 | $2.56 | — | SPONSORED ADR | 02319V103 |
| CL | COLGATE PALMOLIVE CO | 10,975,055 | $875M | 2.1% | $79.71 * | $53.52 | +34.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 9,016,430 | $848M | 2.0% | $94.08 * | $56.67 | +47.7% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 16,213,383 | $844M | 2.0% | $52.05 * | $24.44 | +78.7% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 1,778,487 | $839M | 2.0% | $471.56 * | $158.50 | +181.8% | COM | 036752103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,482,897 | $819M | 2.0% | $86.39 * | $62.01 | +28.1% | COM NEW | 12541W209 |
| — | BARRICK GOLD CORP | 44,681,411 | $808M | 1.9% | $18.09 | $13.88 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 9,409,680 | $775M | 1.8% | $82.38 * | $73.66 | -3.0% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 3,836,884 | $762M | 1.8% | $198.56 * | $76.23 | +125.9% | COM | 032654105 |
| NOV | NOV INC | 36,658,180 | $743M | 1.8% | $20.28 * | $14.87 | +32.1% | COM | 62955J103 |
| TXN | TEXAS INSTRS INC | 4,273,319 | $728M | 1.7% | $170.46 * | $77.01 | +88.9% | COM | 882508104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,630,429 | $706M | 1.7% | $152.44 * | $120.59 | +10.6% | CL B | 913903100 |
| GLD | SPDR GOLD TR | 3,486,498 | $667M | 1.6% | $191.17 | $129.88 | — | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 9,325,268 | $570M | 1.4% | $61.16 * | $52.98 | -0.3% | SH BEN INT | 29476L107 |
| NTR | NUTRIEN LTD | 9,520,903 | $536M | 1.3% | $56.33 * | $40.38 | +30.0% | COM | 67077M108 |
| CRM | SALESFORCE INC | 1,934,410 | $509M | 1.2% | $263.14 * | $179.76 | +24.4% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 922 | $500M | 1.2% | $542625.00 | $176635.08 | +202.2% | CL A | 084670108 |
| WY | WEYERHAEUSER CO MTN BE | 14,277,358 | $496M | 1.2% | $34.77 * | $19.40 | +50.1% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO | 2,601,210 | $487M | 1.2% | $187.34 * | $76.22 | +106.0% | COM | 025816109 |
| CMI | CUMMINS INC | 1,995,739 | $478M | 1.1% | $239.57 * | $100.80 | +115.1% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,953,878 | $476M | 1.1% | $243.83 * | $225.12 | +5.1% | COM | 075887109 |
| GOOGL | ALPHABET INC | 3,395,741 | $474M | 1.1% | $139.69 * | $106.67 | +25.0% | CAP STK CL A | 02079K305 |
| IPGP | IPG PHOTONICS CORP | 4,257,637 | $462M | 1.1% | $108.54 * | $132.94 | -27.1% | COM | 44980X109 |
| RGLD | ROYAL GOLD INC | 3,667,169 | $444M | 1.1% | $120.96 * | $79.64 | +41.9% | COM | 780287108 |
| FLS | FLOWSERVE CORP | 10,719,655 | $442M | 1.1% | $41.22 * | $39.62 | -6.5% | COM | 34354P105 |
| USB | US BANCORP DEL | 8,897,865 | $385M | 0.9% | $43.28 * | $23.93 | +38.3% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 4,013,490 | $362M | 0.9% | $90.29 * | $83.44 | +3.3% | COM | 254687106 |
| FNV | FRANCO NEV CORP | 3,150,097 | $349M | 0.8% | $110.77 * | $75.25 | +58.6% | COM | 351858105 |
| XRAY | DENTSPLY SIRONA INC | 9,786,845 | $348M | 0.8% | $35.59 * | $45.11 | -29.6% | COM | 24906P109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,686,745 | $342M | 0.8% | $127.20 * | $71.02 | +61.5% | COM | 302130109 |
| AEM | AGNICO EAGLE MINES LTD | 6,218,882 | $341M | 0.8% | $54.83 * | $33.79 | +41.9% | COM | 008474108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,113,602 | $312M | 0.7% | $51.02 * | $33.80 | +14.8% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 1,932,326 | $305M | 0.7% | $157.65 * | $44.07 | +17.2% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 4,108,276 | $292M | 0.7% | $71.11 | $20.02 | +252.4% | COM | 115236101 |
| EXR | EXTRA SPACE STORAGE INC | 1,646,067 | $264M | 0.6% | $160.33 * | $120.14 | -3.7% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 3,727,740 | $262M | 0.6% | $70.17 * | $67.89 | -22.8% | COM | 101121101 |
| ROST | ROSS STORES INC | 1,815,553 | $251M | 0.6% | $138.39 * | $85.63 | +42.2% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 661,832 | $249M | 0.6% | $376.04 * | $34.47 | +916.5% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 3,573,357 | $246M | 0.6% | $68.80 * | $38.48 | +45.8% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 6,398,741 | $237M | 0.6% | $36.98 * | $21.49 | +41.4% | COM | 500754106 |
| OKE | ONEOK INC NEW | 3,086,559 | $217M | 0.5% | $70.22 * | $59.02 | +2.3% | COM | 682680103 |
| DE | DEERE & CO | 529,076 | $212M | 0.5% | $399.87 * | $71.78 | +408.7% | COM | 244199105 |
| DEI | DOUGLAS EMMETT INC | 13,778,932 | $200M | 0.5% | $14.50 | $23.44 | — | COM | 25960P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,588,512 | $195M | 0.5% | $12.54 | $19.11 | — | SPONSORED ADR | 204429104 |
| PPG | PPG INDS INC | 1,156,458 | $173M | 0.4% | $149.55 * | $97.61 | +32.0% | COM | 693506107 |
| UGI | UGI CORP NEW | 6,640,603 | $163M | 0.4% | $24.60 * | $38.16 | -42.2% | COM | 902681105 |
| GLD | SPDR GOLD TR | 700,000 | $134M | 0.3% | $191.17 | $129.88 | — | Call | 78463V107 |
| RPM | RPM INTL INC | 1,190,414 | $133M | 0.3% | $111.63 * | $82.80 | +22.0% | COM | 749685103 |
| NE | NOBLE CORP PLC | 2,608,936 | $126M | 0.3% | $48.16 * | $41.77 | -1.3% | ORD SHS A | G65431127 |
| AGI | ALAMOS GOLD INC NEW | 8,867,944 | $119M | 0.3% | $13.45 * | $7.05 | +83.8% | COM CL A | 011532108 |
| AU | ANGLOGOLD ASHANTI PLC | 6,003,149 | $112M | 0.3% | $18.69 * | $16.95 | -1.1% | COM SHS | G0378L100 |
| NG | NOVAGOLD RES INC | 18,713,936 | $69.99M | 0.2% | $3.74 | $6.36 | -41.0% | COM NEW | 66987E206 |
| — | MAG SILVER CORP | 6,380,120 | $66.4M | 0.2% | $10.41 | $10.90 | — | COM | 55903Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,191,102 | $57.74M | 0.1% | $26.35 | $17.59 | — | COM | 293792107 |
| BTG | B2GOLD CORP | 11,204,508 | $35.43M | 0.1% | $3.16 * | $2.84 | +2.5% | COM | 11777Q209 |
| — | BANK AMERICA CORP | 27,761 | $33.46M | 0.1% | $1205.28 | $1334.83 | — | 7.25%CNV PFD L | 060505682 |
| KOF | COCA-COLA FEMSA SAB DE CV | 340,045 | $32.18M | 0.1% | $94.64 | $52.83 | — | SPONSORD ADR REP | 191241108 |
| BIL | SPDR SER TR | 312,842 | $28.57M | 0.1% | $91.33 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | WELLS FARGO CO NEW | 23,391 | $27.97M | 0.1% | $1195.62 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| ORLA | ORLA MNG LTD NEW | 8,198,355 | $26.73M | 0.1% | $3.26 * | $4.14 | -24.2% | COM | 68634K106 |
| SHEL | SHELL PLC | 317,700 | $20.9M | 0.0% | $65.80 | $57.02 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 425,122 | $20.61M | 0.0% | $48.48 | $49.22 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 38,822 | $20.44M | 0.0% | $526.47 * | $285.98 | +78.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 56,138 | $19.45M | 0.0% | $346.55 * | $249.77 | +17.6% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 130,895 | $18.39M | 0.0% | $140.50 | $109.61 | — | SHS | H84989104 |
| STC | STEWART INFORMATION SVCS COR | 259,559 | $15.25M | 0.0% | $58.75 * | $46.20 | +2.7% | COM | 860372101 |
| AL | AIR LEASE CORP | 358,587 | $15.04M | 0.0% | $41.94 * | $37.46 | -2.7% | CL A | 00912X302 |
| BTI | BRITISH AMERN TOB PLC | 507,157 | $14.85M | 0.0% | $29.29 | $36.79 | — | SPONSORED ADR | 110448107 |
| MKSI | MKS INSTRS INC | 144,087 | $14.82M | 0.0% | $102.87 * | $87.53 | -8.8% | COM | 55306N104 |
| CHEF | CHEFS WHSE INC | 500,401 | $14.73M | 0.0% | $29.43 * | $31.27 | -22.8% | COM | 163086101 |
| QDEL | QUIDELORTHO CORP | 195,936 | $14.44M | 0.0% | $73.70 * | $81.88 | -17.4% | COM | 219798105 |
| ICHR | ICHOR HOLDINGS | 425,398 | $14.31M | 0.0% | $33.63 * | $31.63 | -12.4% | SHS | G4740B105 |
| LPX | LOUISIANA PAC CORP | 200,681 | $14.21M | 0.0% | $70.83 * | $61.46 | -2.8% | COM | 546347105 |
| UCTT | ULTRA CLEAN HLDGS INC | 415,392 | $14.18M | 0.0% | $34.14 * | $32.64 | -14.8% | COM | 90385V107 |
| AMKR | AMKOR TECHNOLOGY INC | 417,599 | $13.89M | 0.0% | $33.27 * | $22.93 | +10.0% | COM | 031652100 |
| ENOV | ENOVIS CORPORATION | 247,096 | $13.84M | 0.0% | $56.02 * | $55.53 | -10.2% | COM | 194014502 |
| HRI | HERC HLDGS INC | 92,759 | $13.81M | 0.0% | $148.89 * | $118.56 | -1.3% | COM | 42704L104 |
| GT | GOODYEAR TIRE & RUBR CO | 962,908 | $13.79M | 0.0% | $14.32 * | $12.71 | +4.6% | COM | 382550101 |
| ALK | ALASKA AIR GROUP INC | 350,884 | $13.71M | 0.0% | $39.07 * | $42.85 | -16.8% | COM | 011659109 |
| CDNA | CAREDX INC | 1,131,207 | $13.57M | 0.0% | $12.00 * | $13.72 | -40.3% | COM | 14167L103 |
| — | BARNES GROUP INC | 414,301 | $13.52M | 0.0% | $32.63 | $37.18 | — | COM | 067806109 |
| CAKE | CHEESECAKE FACTORY INC | 381,849 | $13.37M | 0.0% | $35.01 * | $31.50 | -3.8% | COM | 163072101 |
| SPY | SPDR S&P 500 ETF TR | 27,500 | $13.07M | 0.0% | $475.31 | $475.31 | — | TR UNIT | 78462F103 |
| THC | TENET HEALTHCARE CORP | 170,289 | $12.87M | 0.0% | $75.57 * | $61.41 | +3.2% | COM NEW | 88033G407 |
| SNY | SANOFI | 254,328 | $12.65M | 0.0% | $49.73 | $49.89 | — | SPONSORED ADR | 80105N105 |
| HUN | HUNTSMAN CORP | 495,855 | $12.46M | 0.0% | $25.13 * | $27.42 | -11.3% | COM | 447011107 |
| SCVL | SHOE CARNIVAL INC | 412,144 | $12.45M | 0.0% | $30.21 * | $24.58 | +2.4% | COM | 824889109 |
| SANM | SANMINA CORPORATION | 242,074 | $12.44M | 0.0% | $51.37 | $54.40 | -6.2% | COM | 801056102 |
| SBCF | SEACOAST BKG CORP FLA | 436,751 | $12.43M | 0.0% | $28.46 * | $25.54 | -7.9% | COM NEW | 811707801 |
| FTAI | FTAI AVIATION LTD | 267,039 | $12.39M | 0.0% | $46.40 * | $20.70 | +87.8% | SHS | G3730V105 |
| ASIX | ADVANSIX INC | 407,407 | $12.21M | 0.0% | $29.96 * | $32.03 | -18.2% | COM | 00773T101 |
| SEE | SEALED AIR CORP NEW | 333,212 | $12.17M | 0.0% | $36.52 * | $37.14 | -16.0% | COM | 81211K100 |
| MTDR | MATADOR RES CO | 213,085 | $12.12M | 0.0% | $56.86 * | $52.50 | +11.5% | COM | 576485205 |
| TRN | TRINITY INDS INC | 453,679 | $12.06M | 0.0% | $26.59 * | $22.38 | -2.1% | COM | 896522109 |
| WSR | WHITESTONE REIT | 970,822 | $11.93M | 0.0% | $12.29 | $10.14 | — | COM | 966084204 |
| AIR | AAR CORP | 189,635 | $11.83M | 0.0% | $62.40 * | $49.49 | +29.7% | COM | 000361105 |
| — | H & E EQUIPMENT SERVICES INC | 225,732 | $11.81M | 0.0% | $52.32 | $40.61 | — | COM | 404030108 |
| KMPR | KEMPER CORP | 242,370 | $11.8M | 0.0% | $48.67 * | $46.10 | -5.1% | COM | 488401100 |
| DIN | DINE BRANDS GLOBAL INC | 236,632 | $11.75M | 0.0% | $49.65 * | $49.34 | -15.8% | COM | 254423106 |
| — | CALLON PETE CO DEL | 361,124 | $11.7M | 0.0% | $32.40 | $34.66 | — | COM | 13123X508 |
| MTG | MGIC INVT CORP WIS | 598,556 | $11.55M | 0.0% | $19.29 * | $17.15 | +3.2% | COM | 552848103 |
| ABCB | AMERIS BANCORP | 215,946 | $11.46M | 0.0% | $53.05 * | $38.92 | +7.1% | COM | 03076K108 |
| — | STERICYCLE INC | 230,975 | $11.45M | 0.0% | $49.56 | $45.91 | — | COM | 858912108 |
| ORI | OLD REP INTL CORP | 382,985 | $11.26M | 0.0% | $29.40 * | $20.26 | +15.9% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 174,565 | $11.25M | 0.0% | $64.44 * | $52.60 | +0.5% | COM | 31847R102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 889,413 | $11.09M | 0.0% | $12.47 * | $11.79 | -20.9% | COM | 75689M101 |
| HSTM | HEALTHSTREAM INC | 407,428 | $11.01M | 0.0% | $27.03 * | $23.21 | +7.1% | COM | 42222N103 |
| BKH | BLACK HILLS CORP | 203,690 | $10.99M | 0.0% | $53.95 * | $52.20 | -11.6% | COM | 092113109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 887,431 | $10.98M | 0.0% | $12.37 | $11.75 | — | COM | 04208T108 |
| EMBC | EMBECTA CORP | 578,178 | $10.94M | 0.0% | $18.93 * | $16.62 | -10.1% | COMMON STOCK | 29082K105 |
| AEIS | ADVANCED ENERGY INDS | 100,133 | $10.91M | 0.0% | $108.92 * | $88.67 | +8.9% | COM | 007973100 |
| PEP | PEPSICO INC | 64,075 | $10.88M | 0.0% | $169.84 * | $126.65 | +21.4% | COM | 713448108 |
| KALU | KAISER ALUMINUM CORP | 152,710 | $10.87M | 0.0% | $71.19 * | $62.45 | -7.2% | COM PAR $0.01 | 483007704 |
| RDN | RADIAN GROUP INC | 379,573 | $10.84M | 0.0% | $28.55 * | $21.92 | +12.5% | COM | 750236101 |
| EVR | EVERCORE INC | 63,281 | $10.82M | 0.0% | $171.05 * | $115.61 | +21.6% | CLASS A | 29977A105 |
| IDA | IDACORP INC | 109,696 | $10.79M | 0.0% | $98.32 | $106.63 | -9.2% | COM | 451107106 |
| — | CHUYS HLDGS INC | 280,103 | $10.71M | 0.0% | $38.23 | $29.57 | — | COM | 171604101 |
| — | HAYNES INTL INC | 187,353 | $10.69M | 0.0% | $57.05 | $46.43 | — | COM NEW | 420877201 |
| DCO | DUCOMMUN INC DEL | 203,985 | $10.62M | 0.0% | $52.06 * | $47.92 | +1.9% | COM | 264147109 |
| CENX | CENTURY ALUM CO | 867,514 | $10.53M | 0.0% | $12.14 * | $9.04 | -13.2% | COM | 156431108 |
| INGR | INGREDION INC | 96,083 | $10.43M | 0.0% | $108.53 * | $100.30 | +0.0% | COM | 457187102 |
| — | DENNYS CORP | 957,069 | $10.41M | 0.0% | $10.88 | $9.69 | — | COM | 24869P104 |
| KLIC | KULICKE & SOFFA INDS INC | 189,949 | $10.39M | 0.0% | $54.72 * | $47.92 | -2.8% | COM | 501242101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 907,225 | $10.38M | 0.0% | $11.44 * | $10.72 | -7.8% | COM CL A | 46333X108 |
| — | TRIUMPH GROUP INC NEW | 625,712 | $10.37M | 0.0% | $16.58 | $11.99 | — | COM | 896818101 |
| WERN | WERNER ENTERPRISES INC | 243,148 | $10.3M | 0.0% | $42.37 * | $39.17 | 0.0% | COM | 950755108 |
| NMIH | NMI HLDGS INC | 342,819 | $10.17M | 0.0% | $29.68 * | $23.59 | +18.3% | CL A | 629209305 |
| CW | CURTISS WRIGHT CORP | 45,032 | $10.03M | 0.0% | $222.79 * | $153.07 | +36.0% | COM | 231561101 |
| — | PHYSICIANS RLTY TR | 751,208 | $9.999M | 0.0% | $13.31 | $14.60 | — | COM | 71943U104 |
| CECO | CECO ENVIRONMENTAL CORP | 483,364 | $9.803M | 0.0% | $20.28 * | $14.09 | +29.4% | COM | 125141101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 375,542 | $9.787M | 0.0% | $26.06 * | $32.46 | -23.9% | SHS | G6331P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 124,970 | $9.718M | 0.0% | $77.76 * | $72.13 | +2.6% | COM | 00404A109 |
| GSM | FERROGLOBE PLC | 1,492,360 | $9.715M | 0.0% | $6.51 * | $5.15 | +0.3% | SHS | G33856108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 125,856 | $9.701M | 0.0% | $77.08 * | $82.76 | -20.0% | COM | 22410J106 |
| SHOO | MADDEN STEVEN LTD | 229,826 | $9.653M | 0.0% | $42.00 * | $30.54 | +13.0% | COM | 556269108 |
| AVT | AVNET INC | 191,413 | $9.647M | 0.0% | $50.40 * | $42.50 | +5.8% | COM | 053807103 |
| IPI | INTREPID POTASH INC | 403,470 | $9.639M | 0.0% | $23.89 * | $24.44 | -13.5% | COM | 46121Y201 |
| HELE | HELEN OF TROY LTD | 79,539 | $9.609M | 0.0% | $120.81 * | $118.47 | -9.0% | COM | G4388N106 |
| AX | AXOS FINANCIAL INC | 174,922 | $9.551M | 0.0% | $54.60 * | $41.24 | +1.2% | COM | 05465C100 |
| GXO | GXO LOGISTICS INCORPORATED | 156,084 | $9.546M | 0.0% | $61.16 * | $54.59 | +2.6% | COMMON STOCK | 36262G101 |
| IIIN | INSTEEL INDS INC | 248,927 | $9.531M | 0.0% | $38.29 * | $26.85 | +8.7% | COM | 45774W108 |
| NPO | ENPRO INC | 60,718 | $9.517M | 0.0% | $156.74 * | $102.13 | +26.7% | COM | 29355X107 |
| LPG | DORIAN LPG LTD | 216,675 | $9.506M | 0.0% | $43.87 * | $18.78 | +98.0% | SHS USD | Y2106R110 |
| AORT | ARTIVION INC | 527,537 | $9.432M | 0.0% | $17.88 * | $15.98 | -2.7% | COM | 228903100 |
| TROX | TRONOX HOLDINGS PLC | 665,490 | $9.423M | 0.0% | $14.16 * | $13.04 | -5.9% | SHS | G9087Q102 |
| VVX | V2X INC | 202,066 | $9.384M | 0.0% | $46.44 | $43.74 | +7.6% | COM | 92242T101 |
| CRS | CARPENTER TECHNOLOGY CORP | 131,954 | $9.342M | 0.0% | $70.80 * | $36.48 | +81.8% | COM | 144285103 |
| ADTN | ADTRAN HOLDINGS INC | 1,270,307 | $9.324M | 0.0% | $7.34 * | $11.44 | -42.4% | COM | 00486H105 |
| SGRY | SURGERY PARTNERS INC | 291,374 | $9.321M | 0.0% | $31.99 * | $35.68 | -18.7% | COM | 86881A100 |
| LXU | LSB INDS INC | 998,395 | $9.295M | 0.0% | $9.31 * | $11.02 | -17.2% | COM | 502160104 |
| TRP | TC ENERGY CORP | 235,760 | $9.21M | 0.0% | $39.06 * | $34.83 | -5.2% | COM | 87807B107 |
| LGIH | LGI HOMES INC | 68,065 | $9.064M | 0.0% | $133.16 * | $109.95 | +1.0% | COM | 50187T106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,289,723 | $8.964M | 0.0% | $6.95 | $5.12 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 3,716,987 | $8.884M | 0.0% | $2.39 | $2.23 | — | SPONSORED ADR | 539439109 |
| HXL | HEXCEL CORP NEW | 120,196 | $8.864M | 0.0% | $73.75 * | $63.08 | +7.1% | COM | 428291108 |
| PLXS | PLEXUS CORP | 80,712 | $8.727M | 0.0% | $108.13 * | $97.65 | +2.8% | COM | 729132100 |
| ACA | ARCOSA INC | 105,602 | $8.727M | 0.0% | $82.64 * | $63.63 | +14.7% | COM | 039653100 |
| TTMI | TTM TECHNOLOGIES INC | 551,941 | $8.726M | 0.0% | $15.81 * | $13.93 | -0.0% | COM | 87305R109 |
| PR | PERMIAN RESOURCES CORP | 630,081 | $8.569M | 0.0% | $13.60 | $12.89 | +6.2% | CLASS A COM | 71424F105 |
| ZUMZ | ZUMIEZ INC | 421,043 | $8.564M | 0.0% | $20.34 * | $22.25 | -19.5% | COM | 989817101 |
| HLN | HALEON PLC | 1,039,093 | $8.552M | 0.0% | $8.23 | $7.53 | — | SPON ADS | 405552100 |
| — | POTBELLY CORP | 814,728 | $8.489M | 0.0% | $10.42 | $6.98 | — | COM | 73754Y100 |
| GNRC | GENERAC HLDGS INC | 65,329 | $8.443M | 0.0% | $129.24 * | $114.28 | -4.0% | COM | 368736104 |
| HTLD | HEARTLAND EXPRESS INC | 581,936 | $8.298M | 0.0% | $14.26 * | $14.82 | -7.7% | COM | 422347104 |
| ASTE | ASTEC INDS INC | 222,251 | $8.268M | 0.0% | $37.20 * | $39.04 | -8.3% | COM | 046224101 |
| COHR | COHERENT CORP | 187,655 | $8.169M | 0.0% | $43.53 * | $40.80 | -11.6% | COM | 19247G107 |
| VSEC | VSE CORP | 126,372 | $8.165M | 0.0% | $64.61 * | $46.93 | +24.0% | COM | 918284100 |
| VECO | VEECO INSTRS INC DEL | 262,848 | $8.156M | 0.0% | $31.03 * | $22.01 | +26.6% | COM | 922417100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 623,366 | $8.135M | 0.0% | $13.05 * | $10.41 | +2.2% | COMMON STOCK | 47103N106 |
| DCOM | DIME CMNTY BANCSHARES INC | 300,654 | $8.097M | 0.0% | $26.93 * | $19.57 | +0.3% | COM | 25432X102 |
| BHE | BENCHMARK ELECTRS INC | 291,592 | $8.06M | 0.0% | $27.64 * | $23.33 | +3.9% | COM | 08160H101 |
| WMB | WILLIAMS COS INC | 227,635 | $7.929M | 0.0% | $34.83 * | $28.09 | +14.5% | COM | 969457100 |
| BZH | BEAZER HOMES USA INC | 234,586 | $7.927M | 0.0% | $33.79 * | $16.83 | +62.5% | COM NEW | 07556Q881 |
| LNC | LINCOLN NATL CORP IND | 291,600 | $7.864M | 0.0% | $26.97 * | $21.24 | 0.0% | COM | 534187109 |
| MOD | MODINE MFG CO | 130,333 | $7.781M | 0.0% | $59.70 * | $12.69 | +285.5% | COM | 607828100 |
| CMC | COMMERCIAL METALS CO | 154,329 | $7.723M | 0.0% | $50.04 * | $41.35 | +6.9% | COM | 201723103 |
| NX | QUANEX BLDG PRODS CORP | 249,455 | $7.626M | 0.0% | $30.57 * | $22.04 | +29.7% | COM | 747619104 |
| HAIN | HAIN CELESTIAL GROUP INC | 692,684 | $7.585M | 0.0% | $10.95 | $13.92 | -22.4% | COM | 405217100 |
| COHU | COHU INC | 213,698 | $7.563M | 0.0% | $35.39 * | $31.58 | +5.2% | COM | 192576106 |
| — | DASEKE INC | 931,226 | $7.543M | 0.0% | $8.10 | $6.33 | — | COM | 23753F107 |
| UTZ | UTZ BRANDS INC | 455,946 | $7.405M | 0.0% | $16.24 * | $15.26 | -13.5% | COM CL A | 918090101 |
| NVGS | NAVIGATOR HLDGS LTD | 506,438 | $7.369M | 0.0% | $14.55 * | $11.21 | +24.7% | SHS | Y62132108 |
| DGII | DIGI INTL INC | 281,894 | $7.329M | 0.0% | $26.00 * | $29.65 | -16.3% | COM | 253798102 |
| — | VITAL ENERGY INC | 160,605 | $7.306M | 0.0% | $45.49 | $45.49 | — | COM | 516806205 |
| BJRI | BJS RESTAURANTS INC | 199,624 | $7.188M | 0.0% | $36.01 * | $29.51 | -3.6% | COM | 09180C106 |
| ROCK | GIBRALTAR INDS INC | 90,475 | $7.146M | 0.0% | $78.98 * | $51.98 | +31.5% | COM | 374689107 |
| BDC | BELDEN INC | 91,951 | $7.103M | 0.0% | $77.25 * | $79.18 | -6.5% | COM | 077454106 |
| CDE | COEUR MNG INC | 2,140,221 | $6.977M | 0.0% | $3.26 * | $3.08 | -11.3% | COM NEW | 192108504 |
| TFC | TRUIST FINL CORP | 184,028 | $6.794M | 0.0% | $36.92 * | $36.71 | -23.1% | COM | 89832Q109 |
| KE | KIMBALL ELECTRONICS INC | 249,024 | $6.711M | 0.0% | $26.95 * | $26.72 | -3.5% | COM | 49428J109 |
| — | PERFORMANT FINL CORP | 2,144,387 | $6.701M | 0.0% | $3.12 | $2.79 | — | COM | 71377E105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 67,219 | $6.685M | 0.0% | $99.45 * | $105.98 | -3.0% | COM | 477839104 |
| LAD | LITHIA MTRS INC | 20,130 | $6.628M | 0.0% | $329.28 * | $260.01 | +5.5% | COM | 536797103 |
| IBP | INSTALLED BLDG PRODS INC | 36,188 | $6.616M | 0.0% | $182.82 * | $116.23 | +17.0% | COM | 45780R101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 747,897 | $6.596M | 0.0% | $8.82 * | $8.30 | +1.2% | CL A | 98956A105 |
| VREX | VAREX IMAGING CORP | 319,887 | $6.558M | 0.0% | $20.50 * | $20.65 | -7.6% | COM | 92214X106 |
| — | SECUREWORKS CORP | 878,177 | $6.481M | 0.0% | $7.38 | $8.96 | — | CL A | 81374A105 |
| VIAV | VIAVI SOLUTIONS INC | 639,437 | $6.439M | 0.0% | $10.07 * | $9.46 | -11.2% | COM | 925550105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 164,931 | $6.436M | 0.0% | $39.02 * | $34.58 | -1.2% | COM | 199333105 |
| AVNW | AVIAT NETWORKS INC | 195,309 | $6.379M | 0.0% | $32.66 * | $29.90 | -0.1% | COM NEW | 05366Y201 |
| ONTO | ONTO INNOVATION INC | 41,398 | $6.33M | 0.0% | $152.90 * | $75.58 | +78.0% | COM | 683344105 |
| EVER | EVERQUOTE INC | 513,615 | $6.287M | 0.0% | $12.24 * | $10.30 | -11.8% | COM CL A | 30041R108 |
| WCC | WESCO INTL INC | 35,558 | $6.183M | 0.0% | $173.88 * | $131.88 | +11.3% | COM | 95082P105 |
| DRS | LEONARDO DRS INC | 308,185 | $6.176M | 0.0% | $20.04 * | $15.01 | +24.4% | COM | 52661A108 |
| SONO | SONOS INC | 359,335 | $6.159M | 0.0% | $17.14 * | $18.35 | -26.5% | COM | 83570H108 |
| — | PATTERSON COS INC | 215,163 | $6.121M | 0.0% | $28.45 | $28.23 | — | COM | 703395103 |
| INTT | INTEST CORP | 447,197 | $6.082M | 0.0% | $13.60 * | $12.61 | +5.2% | COM | 461147100 |
| ATRO | ASTRONICS CORP | 345,576 | $6.02M | 0.0% | $17.42 * | $13.11 | +20.0% | COM | 046433108 |
| NCMI | NATIONAL CINEMEDIA INC | 1,428,533 | $5.914M | 0.0% | $4.14 * | $4.04 | 0.0% | COM NEW | 635309206 |
| ONB | OLD NATL BANCORP IND | 349,348 | $5.9M | 0.0% | $16.89 * | $15.81 | -5.0% | COM | 680033107 |
| BKD | BROOKDALE SR LIVING INC | 1,010,718 | $5.882M | 0.0% | $5.82 * | $5.07 | -7.4% | COM | 112463104 |
| QNST | QUINSTREET INC | 457,023 | $5.859M | 0.0% | $12.82 * | $11.99 | -6.1% | COM | 74874Q100 |
| CCS | CENTURY CMNTYS INC | 64,178 | $5.849M | 0.0% | $91.14 * | $53.20 | +30.1% | COM | 156504300 |
| FORM | FORMFACTOR INC | 139,447 | $5.816M | 0.0% | $41.71 * | $28.69 | +27.5% | COM | 346375108 |
| OIS | OIL STS INTL INC | 849,896 | $5.771M | 0.0% | $6.79 * | $6.55 | +10.7% | COM | 678026105 |
| — | SMART GLOBAL HLDGS INC | 303,194 | $5.739M | 0.0% | $18.93 | $16.82 | — | SHS | G8232Y101 |
| ENS | ENERSYS | 56,794 | $5.734M | 0.0% | $100.96 * | $78.46 | +14.8% | COM | 29275Y102 |
| TITN | TITAN MACHY INC | 196,861 | $5.685M | 0.0% | $28.88 * | $28.50 | -9.1% | COM | 88830R101 |
| INFU | INFUSYSTEM HLDGS INC | 537,214 | $5.662M | 0.0% | $10.54 * | $9.18 | +7.0% | COM | 45685K102 |
| DIOD | DIODES INC | 70,112 | $5.645M | 0.0% | $80.52 * | $81.75 | -10.7% | COM | 254543101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 255,559 | $5.645M | 0.0% | $22.09 * | $19.62 | -2.2% | COM | 46005L101 |
| SEM | SELECT MED HLDGS CORP | 240,047 | $5.641M | 0.0% | $23.50 * | $12.92 | -5.7% | COM | 81619Q105 |
| — | M D C HLDGS INC | 100,147 | $5.533M | 0.0% | $55.25 | $44.03 | — | COM | 552676108 |
| PNTG | PENNANT GROUP INC | 396,243 | $5.516M | 0.0% | $13.92 * | $13.72 | -8.9% | COM | 70805E109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 437,677 | $5.48M | 0.0% | $12.52 * | $7.70 | +31.7% | COM | 913915104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 891,097 | $5.454M | 0.0% | $6.12 | $6.84 | — | COM | 88338K103 |
| MC | MOELIS & CO | 97,051 | $5.447M | 0.0% | $56.13 * | $36.40 | +17.1% | CL A | 60786M105 |
| PBF | PBF ENERGY INC | 123,817 | $5.443M | 0.0% | $43.96 * | $35.12 | +29.3% | CL A | 69318G106 |
| — | AZEK CO INC | 142,075 | $5.434M | 0.0% | $38.25 | $21.07 | — | CL A | 05478C105 |
| ALGT | ALLEGIANT TRAVEL CO | 65,713 | $5.429M | 0.0% | $82.61 * | $90.36 | -21.9% | COM | 01748X102 |
| LINC | LINCOLN EDL SVCS CORP | 539,776 | $5.419M | 0.0% | $10.04 * | $7.23 | +26.2% | COM | 533535100 |
| ASH | ASHLAND INC | 64,000 | $5.396M | 0.0% | $84.31 * | $75.34 | 0.0% | COM | 044186104 |
| — | PGT INNOVATIONS INC | 131,844 | $5.366M | 0.0% | $40.70 | $26.76 | — | COM | 69336V101 |
| — | SHYFT GROUP INC | 438,116 | $5.354M | 0.0% | $12.22 | $15.79 | — | COM | 825698103 |
| HL | HECLA MNG CO | 1,100,177 | $5.292M | 0.0% | $4.81 * | $5.00 | -12.7% | COM | 422704106 |
| GHM | GRAHAM CORP | 276,896 | $5.253M | 0.0% | $18.97 * | $12.98 | +34.0% | COM | 384556106 |
| — | ZIMVIE INC | 294,673 | $5.23M | 0.0% | $17.75 | $12.93 | — | COM | 98888T107 |
| OPCH | OPTION CARE HEALTH INC | 148,987 | $5.019M | 0.0% | $33.69 * | $30.12 | +2.0% | COM NEW | 68404L201 |
| BLZE | BACKBLAZE INC | 659,515 | $5.006M | 0.0% | $7.59 * | $5.71 | +10.7% | COM CL A | 05637B105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,578,121 | $4.94M | 0.0% | $3.13 * | $5.24 | -48.5% | COM | 203668108 |
| SBUX | STARBUCKS CORP | 50,910 | $4.888M | 0.0% | $96.01 * | $78.49 | +17.5% | COM | 855244109 |
| SCL | STEPAN CO | 51,643 | $4.883M | 0.0% | $94.55 * | $79.87 | 0.0% | COM | 858586100 |
| MATV | MATIV HOLDINGS INC | 317,412 | $4.86M | 0.0% | $15.31 * | $13.77 | -9.4% | COM | 808541106 |
| JELD | JELD-WEN HLDG INC | 251,784 | $4.754M | 0.0% | $18.88 * | $15.27 | -2.7% | COM | 47580P103 |
| — | AIR TRANSPORT SERVICES GRP I | 267,630 | $4.713M | 0.0% | $17.61 | $17.61 | — | COM | 00922R105 |
| ACH | OWENS & MINOR INC NEW | 241,534 | $4.654M | 0.0% | $19.27 * | $17.85 | +1.5% | COM | 690732102 |
| — | MASONITE INTL CORP | 54,963 | $4.653M | 0.0% | $84.66 | $87.78 | — | COM | 575385109 |
| — | EVERBRIDGE INC | 189,383 | $4.604M | 0.0% | $24.31 | $29.39 | — | COM | 29978A104 |
| MTX | MINERALS TECHNOLOGIES INC | 64,531 | $4.602M | 0.0% | $71.31 * | $56.97 | +2.5% | COM | 603158106 |
| BLMN | BLOOMIN BRANDS INC | 163,419 | $4.6M | 0.0% | $28.15 * | $18.74 | +16.1% | COM | 094235108 |
| — | VIZIO HLDG CORP | 595,373 | $4.584M | 0.0% | $7.70 | $7.13 | — | CL A COM | 92858V101 |
| ADUS | ADDUS HOMECARE CORP | 49,139 | $4.563M | 0.0% | $92.85 * | $90.06 | -3.5% | COM | 006739106 |
| UFI | UNIFI INC | 652,710 | $4.347M | 0.0% | $6.66 * | $11.41 | -42.8% | COM NEW | 904677200 |
| VLY | VALLEY NATL BANCORP | 398,300 | $4.326M | 0.0% | $10.86 * | $8.97 | 0.0% | COM | 919794107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 508,987 | $4.291M | 0.0% | $8.43 * | $11.82 | -11.7% | COM NEW | 205826209 |
| SKY | SKYLINE CHAMPION CORPORATION | 56,625 | $4.205M | 0.0% | $74.26 * | $58.56 | +7.4% | COM | 830830105 |
| CARS | CARS COM INC | 219,228 | $4.159M | 0.0% | $18.97 * | $12.64 | +42.3% | COM | 14575E105 |
| — | U S SILICA HLDGS INC | 360,783 | $4.08M | 0.0% | $11.31 | $12.62 | — | COM | 90346E103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 61,500 | $4.059M | 0.0% | $66.00 * | $49.75 | 0.0% | COM | 00402L107 |
| RH | RH | 13,732 | $4.003M | 0.0% | $291.48 * | $259.87 | -0.6% | COM | 74967X103 |
| LYTS | LSI INDS INC OHIO | 283,142 | $3.987M | 0.0% | $14.08 | $10.92 | +29.7% | COM | 50216C108 |
| PUMP | PROPETRO HLDG CORP | 475,403 | $3.984M | 0.0% | $8.38 * | $9.67 | -2.5% | COM | 74347M108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 49,500 | $3.949M | 0.0% | $79.77 * | $75.35 | 0.0% | COM | 84790A105 |
| NTCT | NETSCOUT SYS INC | 178,205 | $3.912M | 0.0% | $21.95 * | $26.87 | -16.5% | COM | 64115T104 |
| DEO | DIAGEO PLC | 26,080 | $3.799M | 0.0% | $145.66 | $145.66 | — | SPON ADR NEW | 25243Q205 |
| SM | SM ENERGY CO | 97,003 | $3.756M | 0.0% | $38.72 * | $29.29 | +24.1% | COM | 78454L100 |
| AMRC | AMERESCO INC | 117,531 | $3.722M | 0.0% | $31.67 * | $51.89 | -41.9% | CL A | 02361E108 |
| AHCO | ADAPTHEALTH CORP | 503,179 | $3.668M | 0.0% | $7.29 * | $11.85 | -33.5% | COMMON STOCK | 00653Q102 |
| QIPT | QUIPT HOME MEDICAL CORP | 699,102 | $3.558M | 0.0% | $5.09 * | $5.00 | -4.1% | COM | 74880P104 |
| UPLD | UPLAND SOFTWARE INC | 839,183 | $3.55M | 0.0% | $4.23 * | $5.22 | -17.3% | COM | 91544A109 |
| YEXT | YEXT INC | 600,959 | $3.54M | 0.0% | $5.89 * | $6.17 | -0.3% | COM | 98585N106 |
| BOOM | DMC GLOBAL INC | 187,774 | $3.534M | 0.0% | $18.82 * | $25.16 | -27.0% | COM | 23291C103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 184,532 | $3.51M | 0.0% | $19.02 | $20.18 | — | COM | 014491104 |
| PCRX | PACIRA BIOSCIENCES INC | 103,081 | $3.478M | 0.0% | $33.74 * | $47.35 | -38.2% | COM | 695127100 |
| FTRE | FORTREA HLDGS INC | 99,000 | $3.455M | 0.0% | $34.90 * | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| CHGG | CHEGG INC | 293,068 | $3.329M | 0.0% | $11.36 * | $9.49 | 0.0% | COM | 163092109 |
| CVCO | CAVCO INDS INC DEL | 9,568 | $3.316M | 0.0% | $346.62 * | $251.42 | +13.4% | COM | 149568107 |
| HIW | HIGHWOODS PPTYS INC | 144,300 | $3.313M | 0.0% | $22.96 | $22.96 | — | COM | 431284108 |
| RLGT | RADIANT LOGISTICS INC | 498,121 | $3.308M | 0.0% | $6.64 * | $6.47 | -6.3% | COM | 75025X100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 160,873 | $3.264M | 0.0% | $20.29 * | $18.37 | 0.0% | COM NEW | 50077B207 |
| MAC | MACERICH CO | 210,261 | $3.244M | 0.0% | $15.43 | $11.53 | — | COM | 554382101 |
| SMRT | SMARTRENT INC | 1,003,680 | $3.202M | 0.0% | $3.19 * | $3.08 | -5.2% | COM CL A | 83193G107 |
| LTRX | LANTRONIX INC | 533,353 | $3.125M | 0.0% | $5.86 * | $4.67 | +7.7% | COM NEW | 516548203 |
| JBLU | JETBLUE AWYS CORP | 561,322 | $3.115M | 0.0% | $5.55 * | $9.34 | -49.8% | COM | 477143101 |
| FIS | FIDELITY NATL INFORMATION SV | 51,600 | $3.1M | 0.0% | $60.07 * | $89.44 | -41.5% | COM | 31620M106 |
| PWP | PERELLA WEINBERG PARTNERS | 249,878 | $3.056M | 0.0% | $12.23 * | $9.94 | +5.7% | CLASS A COM | 71367G102 |
| HP | HELMERICH & PAYNE INC | 82,193 | $2.977M | 0.0% | $36.22 * | $37.27 | +3.7% | COM | 423452101 |
| — | VERTEX ENERGY INC | 867,801 | $2.942M | 0.0% | $3.39 | $4.22 | — | COM | 92534K107 |
| TOL | TOLL BROTHERS INC | 28,611 | $2.941M | 0.0% | $102.79 * | $58.54 | +42.3% | COM | 889478103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 285,258 | $2.932M | 0.0% | $10.28 * | $4.11 | +141.4% | COM | 42330P107 |
| DNOW | NOW INC | 257,029 | $2.91M | 0.0% | $11.32 * | $10.43 | +5.0% | COM | 67011P100 |
| PKOH | PARK-OHIO HLDGS CORP | 106,178 | $2.863M | 0.0% | $26.96 * | $16.06 | +39.8% | COM | 700666100 |
| TLYS | TILLYS INC | 376,233 | $2.837M | 0.0% | $7.54 * | $7.97 | +1.0% | CL A | 886885102 |
| LIN | LINDE PLC | 6,853 | $2.815M | 0.0% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| RILY | B. RILEY FINANCIAL INC | 131,185 | $2.754M | 0.0% | $20.99 * | $39.89 | -26.7% | COM | 05580M108 |
| ARAY | ACCURAY INC | 959,508 | $2.715M | 0.0% | $2.83 * | $2.79 | -2.2% | COM | 004397105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 99,632 | $2.714M | 0.0% | $27.24 * | $24.87 | 0.0% | COM | 76665T102 |
| CLAR | CLARUS CORP NEW | 391,730 | $2.701M | 0.0% | $6.89 * | $8.17 | -31.6% | COM | 18270P109 |
| RDNT | RADNET INC | 75,043 | $2.609M | 0.0% | $34.77 * | $26.66 | +18.4% | COM | 750491102 |
| — | MANITEX INTL INC | 297,584 | $2.601M | 0.0% | $8.74 | $5.86 | — | COM | 563420108 |
| QRHC | QUEST RESOURCE HLDG CORP | 346,908 | $2.543M | 0.0% | $7.33 * | $6.35 | +13.0% | COM NEW | 74836W203 |
| SKT | TANGER INC | 91,454 | $2.535M | 0.0% | $27.72 | $16.11 | — | COM | 875465106 |
| — | TILE SHOP HLDGS INC | 344,084 | $2.532M | 0.0% | $7.36 | $4.76 | — | COM | 88677Q109 |
| PRTS | CARPARTS COM INC | 792,767 | $2.505M | 0.0% | $3.16 * | $6.77 | -50.1% | COM | 14427M107 |
| — | ITERIS INC NEW | 478,069 | $2.486M | 0.0% | $5.20 | $3.51 | — | COM | 46564T107 |
| ASYS | AMTECH SYS INC | 581,955 | $2.444M | 0.0% | $4.20 * | $9.04 | -24.9% | COM PAR $0.01N | 032332504 |
| — | AMEDISYS INC | 25,300 | $2.405M | 0.0% | $95.06 | $85.17 | — | COM | 023436108 |
| TRS | TRIMAS CORP | 90,906 | $2.303M | 0.0% | $25.33 * | $24.72 | 0.0% | COM NEW | 896215209 |
| STIM | NEURONETICS INC | 776,009 | $2.25M | 0.0% | $2.90 * | $4.02 | -60.8% | COM | 64131A105 |
| ASUR | ASURE SOFTWARE INC | 233,923 | $2.227M | 0.0% | $9.52 * | $8.36 | 0.0% | COM | 04649U102 |
| ORN | ORION GROUP HLDGS INC | 448,131 | $2.214M | 0.0% | $4.94 | $2.85 | +72.6% | COM | 68628V308 |
| — | OUTFRONT MEDIA INC | 151,607 | $2.116M | 0.0% | $13.96 | $13.96 | — | COM | 69007J106 |
| LXFR | LUXFER HLDGS PLC | 230,539 | $2.061M | 0.0% | $8.94 * | $15.78 | -41.1% | SHS | G5698W116 |
| RES | RPC INC | 278,049 | $2.024M | 0.0% | $7.28 | $5.92 | +23.9% | COM | 749660106 |
| — | CONTAINER STORE GROUP INC | 846,761 | $1.931M | 0.0% | $2.28 | $4.78 | — | COM | 210751103 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $1.895M | 0.0% | $259.67 * | $129.10 | +81.4% | COM | 369550108 |
| — | THE AARONS COMPANY INC | 172,665 | $1.879M | 0.0% | $10.88 | $10.88 | — | COM | 00258W108 |
| UEIC | UNIVERSAL ELECTRS INC | 196,079 | $1.841M | 0.0% | $9.39 * | $9.50 | -14.0% | COM | 913483103 |
| LBRT | LIBERTY ENERGY INC | 94,961 | $1.723M | 0.0% | $18.14 * | $13.28 | +43.0% | COM CL A | 53115L104 |
| NTGR | NETGEAR INC | 117,512 | $1.713M | 0.0% | $14.58 * | $12.94 | 0.0% | COM | 64111Q104 |
| — | SNAP ONE HOLDINGS CORP | 184,211 | $1.641M | 0.0% | $8.91 | $8.48 | — | COM | 83303Y105 |
| FN | FABRINET | 7,508 | $1.429M | 0.0% | $190.33 * | $104.96 | +63.3% | SHS | G3323L100 |
| AIRG | AIRGAIN INC | 394,113 | $1.403M | 0.0% | $3.56 * | $6.74 | -53.4% | COM | 00938A104 |
| SDRL | SEADRILL 2021 LTD | 29,613 | $1.4M | 0.0% | $47.28 * | $46.53 | -8.9% | COM | G7997W102 |
| VTOL | BRISTOW GROUP INC | 48,500 | $1.371M | 0.0% | $28.27 * | $27.56 | -1.9% | COM | 11040G103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 81,901 | $1.31M | 0.0% | $16.00 * | $9.39 | +45.0% | COM | 63888U108 |
| — | ICAD INC | 679,525 | $1.203M | 0.0% | $1.77 | $2.54 | — | COM NEW | 44934S206 |
| CRNT | CERAGON NETWORKS LTD | 547,933 | $1.184M | 0.0% | $2.16 * | $1.94 | -5.5% | ORD | M22013102 |
| — | GRAFTECH INTL LTD | 540,244 | $1.183M | 0.0% | $2.19 | $3.27 | — | COM | 384313508 |
| — | DUCKHORN PORTFOLIO INC | 110,000 | $1.083M | 0.0% | $9.85 | $9.85 | — | COM | 26414D106 |
| GENC | GENCOR INDS INC | 64,461 | $1.04M | 0.0% | $16.14 * | $14.70 | +0.3% | COM | 368678108 |
| ACN | ACCENTURE PLC IRELAND | 2,713 | $952K | 0.0% | $350.91 * | $224.74 | +39.1% | SHS CLASS A | G1151C101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 77,087 | $868K | 0.0% | $11.26 * | $10.12 | 0.0% | COM NEW | 48253L205 |
| CAH | CARDINAL HEALTH INC | 8,066 | $813K | 0.0% | $100.80 * | $71.02 | +34.8% | COM | 14149Y108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,771 | $745K | 0.0% | $69.15 * | $57.87 | +6.2% | COM | 71377A103 |
| XPO | XPO INC | 8,300 | $727K | 0.0% | $87.59 * | $37.15 | +119.4% | COM | 983793100 |
| — | ENCORE WIRE CORP | 3,380 | $722K | 0.0% | $213.60 | $213.60 | — | COM | 292562105 |
| OTIS | OTIS WORLDWIDE CORP | 7,326 | $655K | 0.0% | $89.48 * | $80.18 | +0.1% | COM | 68902V107 |
| IR | INGERSOLL RAND INC | 8,426 | $652K | 0.0% | $77.34 * | $59.79 | +14.1% | COM | 45687V106 |
| WLK | WESTLAKE CORPORATION | 4,638 | $649K | 0.0% | $139.96 * | $113.96 | +6.7% | COM | 960413102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,807 | $644K | 0.0% | $356.61 | $350.70 | +0.1% | CL B NEW | 084670702 |
| EXEL | EXELIXIS INC | 25,195 | $604K | 0.0% | $23.99 * | $20.92 | +3.9% | COM | 30161Q104 |
| ON | ON SEMICONDUCTOR CORP | 7,220 | $603K | 0.0% | $83.53 * | $76.91 | +2.2% | COM | 682189105 |
| DOV | DOVER CORP | 3,839 | $590K | 0.0% | $153.81 * | $140.88 | -3.0% | COM | 260003108 |
| — | THE REAL GOOD FOOD COMPANY I | 387,734 | $589K | 0.0% | $1.52 | $5.67 | — | COM CL A | 75601G109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,496 | $582K | 0.0% | $20.42 * | $19.39 | -11.7% | COM | 185899101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,766 | $580K | 0.0% | $121.70 * | $124.88 | -12.4% | COM | 98956P102 |
| EXE | CHESAPEAKE ENERGY CORP | 7,443 | $573K | 0.0% | $76.94 | $59.89 | +28.6% | COM | 165167735 |
| — | SOCIETAL CDMO INC | 1,631,431 | $572K | 0.0% | $0.35 | $1.61 | — | COM | 75629F109 |
| LII | LENNOX INTL INC | 1,276 | $571K | 0.0% | $447.52 * | $249.60 | +56.6% | COM | 526107107 |
| MCHX | MARCHEX INC | 413,678 | $563K | 0.0% | $1.36 | $2.34 | -40.1% | CL B | 56624R108 |
| DCI | DONALDSON INC | 8,367 | $547K | 0.0% | $65.35 * | $59.75 | -1.6% | COM | 257651109 |
| DGX | QUEST DIAGNOSTICS INC | 3,849 | $531K | 0.0% | $137.88 * | $134.16 | -5.9% | COM | 74834L100 |
| CIA | CITIZENS INC | 195,439 | $526K | 0.0% | $2.69 * | $2.98 | +3.6% | CL A | 174740100 |
| RKT | ROCKET COS INC | 35,649 | $516K | 0.0% | $14.48 * | $8.35 | +8.5% | COM CL A | 77311W101 |
| DINO | HF SINCLAIR CORP | 9,173 | $510K | 0.0% | $55.57 * | $45.49 | +9.2% | COM | 403949100 |
| CASY | CASEYS GEN STORES INC | 1,827 | $502K | 0.0% | $274.74 | $213.60 | +26.6% | COM | 147528103 |
| ENTG | ENTEGRIS INC | 4,082 | $489K | 0.0% | $119.82 * | $96.14 | +4.6% | COM | 29362U104 |
| JOB | GEE GROUP INC | 930,711 | $466K | 0.0% | $0.50 | $0.54 | +1.3% | COM | 36165A102 |
| DHX | DHI GROUP INC | 158,126 | $410K | 0.0% | $2.59 | $2.58 | -0.1% | COM | 23331S100 |
| AVD | AMERICAN VANGUARD CORP | 34,945 | $383K | 0.0% | $10.97 * | $9.88 | 0.0% | COM | 030371108 |
| FLEX | FLEX LTD | 12,204 | $372K | 0.0% | $30.46 * | $19.69 | +1.7% | ORD | Y2573F102 |
| AVTR | AVANTOR INC | 15,882 | $363K | 0.0% | $22.83 * | $23.23 | -11.8% | COM | 05352A100 |
| RJF | RAYMOND JAMES FINL INC | 3,250 | $362K | 0.0% | $111.50 * | $98.20 | +1.6% | COM | 754730109 |
| — | ARC DOCUMENT SOLUTIONS INC | 105,465 | $346K | 0.0% | $3.28 | $2.52 | — | COM | 00191G103 |
| ARMK | ARAMARK | 11,835 | $333K | 0.0% | $28.10 * | $27.21 | -3.1% | COM | 03852U106 |
| LOCO | EL POLLO LOCO HLDGS INC | 34,498 | $304K | 0.0% | $8.82 * | $8.60 | 0.0% | COM | 268603107 |
| AMH | AMERICAN HOMES 4 RENT | 7,618 | $274K | 0.0% | $35.96 | $39.51 | — | CL A | 02665T306 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,735 | $273K | 0.0% | $57.65 * | $50.84 | 0.0% | CL A | 499049104 |
| FMC | FMC CORP | 4,171 | $263K | 0.0% | $63.05 * | $52.47 | 0.0% | COM NEW | 302491303 |
| RVTY | REVVITY INC | 2,365 | $259K | 0.0% | $109.31 * | $129.31 | -25.8% | COM | 714046109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,119 | $253K | 0.0% | $80.97 * | $88.23 | -22.0% | COM | 459506101 |
| DOX | AMDOCS LTD | 2,448 | $215K | 0.0% | $87.89 * | $86.13 | -8.2% | SHS | G02602103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 846 | $215K | 0.0% | $253.69 * | $291.28 | -26.0% | CL A | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 5,164 | $208K | 0.0% | $40.23 * | $35.44 | 0.0% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 529 | $206K | 0.0% | $388.68 * | $482.72 | -15.5% | CL A | 16119P108 |
| CNI | CANADIAN NATL RY CO | 1,630 | $205K | 0.0% | $125.70 * | $115.32 | -5.9% | COM | 136375102 |
| MTN | VAIL RESORTS INC | 939 | $200K | 0.0% | $213.47 * | $240.17 | -8.8% | COM | 91879Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,255 | $177K | 0.0% | $78.66 * | $77.53 | -7.0% | COM | 13646K108 |
| TRMB | TRIMBLE INC | 3,145 | $167K | 0.0% | $53.20 * | $52.64 | -9.4% | COM | 896239100 |
| BIO | BIO RAD LABS INC | 479 | $155K | 0.0% | $322.89 * | $391.08 | -19.9% | CL A | 090572207 |
| CHWY | CHEWY INC | 6,281 | $148K | 0.0% | $23.63 * | $41.31 | -52.3% | CL A | 16679L109 |
| CRH | CRH PLC | 2,066 | $142K | 0.0% | $68.97 * | $55.23 | +5.2% | ORD | G25508105 |
| CMLS | CUMULUS MEDIA INC | 21,927 | $117K | 0.0% | $5.32 * | $5.06 | 0.0% | COM CL A | 231082801 |
| AWK | AMERICAN WTR WKS CO INC NEW | 861 | $114K | 0.0% | $131.99 * | $138.47 | -13.3% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 510 | $110K | 0.0% | $215.80 * | $184.24 | 0.0% | COM | 74762E102 |
| BSM | BLACK STONE MINERALS L P | 6,407 | $102K | 0.0% | $15.96 | $16.00 | — | COM UNIT | 09225M101 |
| MAA | MID-AMER APT CMNTYS INC | 700 | $94,122 | 0.0% | $134.46 * | $116.80 | 0.0% | COM | 59522J103 |
| DXYN | DIXIE GROUP INC | 117,773 | $87,682 | 0.0% | $0.74 * | $3.35 | -79.7% | CL A | 255519100 |
| TRNO | TERRENO RLTY CORP | 1,390 | $87,111 | 0.0% | $62.67 | $71.47 | — | COM | 88146M101 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,086 | $79,118 | 0.0% | $13.00 | $14.68 | — | COM | 25271C201 |
| DECK | DECKERS OUTDOOR CORP | 117 | $78,207 | 0.0% | $668.44 * | $69.10 | +47.1% | COM | 243537107 |
| EQIX | EQUINIX INC | 80 | $64,431 | 0.0% | $805.39 * | $696.25 | +5.4% | COM | 29444U700 |
| EGP | EASTGROUP PPTYS INC | 344 | $63,138 | 0.0% | $183.54 | $183.54 | — | COM | 277276101 |
| ICL | ICL GROUP LTD | 12,182 | $61,032 | 0.0% | $5.01 | $8.80 | -42.2% | SHS | M53213100 |
| CNX | CNX RES CORP | 2,737 | $54,740 | 0.0% | $20.00 * | $21.32 | 0.0% | COM | 12653C108 |
| IAU | ISHARES GOLD TR | 1,322 | $51,998 | 0.0% | $39.33 | $34.78 | — | ISHARES NEW | 464285204 |
| BALL | BALL CORP | 698 | $40,149 | 0.0% | $57.52 * | $77.37 | -35.3% | COM | 058498106 |