Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $44.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 14,197,189 | $1.783B | 4.1% | $125.61 * | $29.56 | +280.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,554,783 | $1.726B | 3.9% | $485.58 * | $199.75 | +121.9% | CL A | 30303M102 |
| IMO | IMPERIAL OIL LTD | 22,383,591 | $1.545B | 3.5% | $69.01 * | $24.19 | +140.3% | COM NEW | 453038408 |
| XOM | EXXON MOBIL CORP | 13,203,799 | $1.535B | 3.5% | $116.24 * | $51.44 | +90.7% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 4,502,539 | $1.502B | 3.4% | $333.53 * | $154.93 | +94.3% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,452,391 | $1.499B | 3.4% | $275.00 * | $172.60 | +48.9% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 26,907,983 | $1.475B | 3.4% | $54.81 * | $43.74 | +9.3% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 31,996,318 | $1.387B | 3.2% | $43.35 * | $27.21 | +49.3% | CL A | 20030N101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,696,967 | $1.263B | 2.9% | $130.27 | $64.06 | — | SPON ADR UNITS | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,059,112 | $1.232B | 2.8% | $136.05 | $40.97 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 6,729,539 | $1.025B | 2.3% | $152.26 * | $106.29 | +34.8% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,403,409 | $1.009B | 2.3% | $47.13 * | $22.39 | +98.8% | COM | 962879102 |
| — | BARRICK GOLD CORP | 58,820,050 | $979M | 2.2% | $16.64 | $14.54 | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 10,556,936 | $951M | 2.2% | $90.05 * | $53.52 | +52.0% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 1,782,575 | $924M | 2.1% | $518.54 * | $158.50 | +204.0% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 16,011,021 | $923M | 2.1% | $57.62 * | $24.44 | +115.5% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 9,918,987 | $909M | 2.1% | $91.62 * | $59.24 | +43.4% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,486,055 | $875M | 2.0% | $76.14 | $64.21 | +16.3% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,636,880 | $846M | 1.9% | $182.46 * | $120.59 | +35.9% | CL B | 913903100 |
| MDT | MEDTRONIC PLC | 9,415,156 | $821M | 1.9% | $87.15 * | $73.66 | +9.5% | SHS | G5960L103 |
| ABEV | AMBEV SA | 312,705,437 | $776M | 1.8% | $2.48 | $2.56 | — | SPONSORED ADR | 02319V103 |
| ADI | ANALOG DEVICES INC | 3,847,087 | $761M | 1.7% | $197.79 * | $76.23 | +144.4% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 4,277,777 | $745M | 1.7% | $174.21 * | $77.01 | +105.0% | COM | 882508104 |
| GLD | SPDR GOLD TR | 3,549,722 | $730M | 1.7% | $205.72 | $131.23 | — | GOLD SHS | 78463V107 |
| NOV | NOV INC | 36,708,570 | $717M | 1.6% | $19.52 * | $14.87 | +25.1% | COM | 62955J103 |
| NEM | NEWMONT CORP | 17,489,441 | $627M | 1.4% | $35.84 * | $30.86 | +7.4% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 2,604,950 | $593M | 1.3% | $227.69 * | $76.22 | +166.2% | COM | 025816109 |
| EQR | EQUITY RESIDENTIAL | 9,338,926 | $589M | 1.3% | $63.11 * | $52.98 | +6.1% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 1,998,677 | $589M | 1.3% | $294.65 * | $100.80 | +145.6% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 923 | $586M | 1.3% | $634440.00 * | $176635.08 | +236.2% | CL A | 084670108 |
| CRM | SALESFORCE INC | 1,932,172 | $582M | 1.3% | $301.18 * | $179.76 | +58.6% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 2,114,959 | $523M | 1.2% | $247.45 * | $225.54 | +2.3% | COM | 075887109 |
| NTR | NUTRIEN LTD | 9,571,272 | $520M | 1.2% | $54.31 * | $40.38 | +21.1% | COM | 67077M108 |
| WY | WEYERHAEUSER CO MTN BE | 14,222,605 | $511M | 1.2% | $35.91 * | $19.40 | +64.5% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 3,366,510 | $508M | 1.2% | $150.93 * | $106.67 | +33.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,053,071 | $496M | 1.1% | $122.36 * | $83.44 | +22.7% | COM | 254687106 |
| FLS | FLOWSERVE CORP | 10,735,963 | $490M | 1.1% | $45.68 * | $39.62 | +3.0% | COM | 34354P105 |
| RGLD | ROYAL GOLD INC | 3,564,459 | $434M | 1.0% | $121.81 * | $79.64 | +41.8% | COM | 780287108 |
| AEM | AGNICO EAGLE MINES LTD | 6,891,385 | $411M | 0.9% | $59.66 * | $35.33 | +40.2% | COM | 008474108 |
| USB | US BANCORP DEL | 8,921,691 | $399M | 0.9% | $44.70 * | $23.93 | +61.5% | COM NEW | 902973304 |
| IPGP | IPG PHOTONICS CORP | 4,263,916 | $387M | 0.9% | $90.69 * | $132.94 | -29.3% | COM | 44980X109 |
| FNV | FRANCO NEV CORP | 3,212,989 | $383M | 0.9% | $119.21 * | $75.90 | +42.7% | COM | 351858105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,695,027 | $328M | 0.7% | $121.57 | $71.02 | +69.9% | COM | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 9,785,935 | $325M | 0.7% | $33.19 * | $45.11 | -24.3% | COM | 24906P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,095,781 | $324M | 0.7% | $53.10 * | $33.80 | +34.3% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 5,282,974 | $318M | 0.7% | $60.17 * | $51.66 | +8.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 660,956 | $278M | 0.6% | $420.72 * | $34.47 | +1058.4% | COM | 594918104 |
| OKE | ONEOK INC NEW | 3,465,068 | $278M | 0.6% | $80.17 * | $59.86 | +11.5% | COM | 682680103 |
| BRO | BROWN & BROWN INC | 3,109,220 | $272M | 0.6% | $87.54 * | $20.02 | +297.1% | COM | 115236101 |
| ROST | ROSS STORES INC | 1,817,554 | $267M | 0.6% | $146.76 * | $85.63 | +63.9% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 3,579,105 | $259M | 0.6% | $72.34 * | $38.48 | +67.0% | COM | 808513105 |
| BXP | BOSTON PROPERTIES INC | 3,725,869 | $243M | 0.6% | $65.31 * | $67.89 | -12.3% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 1,647,236 | $242M | 0.6% | $147.00 * | $120.14 | +11.6% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 6,397,882 | $236M | 0.5% | $36.90 * | $21.49 | +52.6% | COM | 500754106 |
| DE | DEERE & CO | 528,974 | $217M | 0.5% | $410.74 * | $71.78 | +419.0% | COM | 244199105 |
| DEI | DOUGLAS EMMETT INC | 13,768,982 | $191M | 0.4% | $13.87 | $23.44 | — | COM | 25960P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,556,915 | $187M | 0.4% | $11.99 | $19.11 | — | SPONSORED ADR | 204429104 |
| PPG | PPG INDS INC | 1,156,550 | $168M | 0.4% | $144.90 * | $97.61 | +39.3% | COM | 693506107 |
| RPM | RPM INTL INC | 1,175,075 | $140M | 0.3% | $118.95 * | $82.80 | +34.3% | COM | 749685103 |
| AGI | ALAMOS GOLD INC NEW | 8,712,916 | $129M | 0.3% | $14.75 * | $7.05 | +77.8% | COM CL A | 011532108 |
| NE | NOBLE CORP PLC | 2,608,869 | $127M | 0.3% | $48.49 * | $41.77 | -4.4% | ORD SHS A | G65431127 |
| UGI | UGI CORP NEW | 4,604,757 | $113M | 0.3% | $24.54 * | $38.16 | -37.1% | COM | 902681105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,431,721 | $98.38M | 0.2% | $22.20 * | $16.95 | +3.7% | COM SHS | G0378L100 |
| GFI | GOLD FIELDS LTD | 5,369,818 | $85.33M | 0.2% | $15.89 | $15.89 | — | SPONSORED ADR | 38059T106 |
| BTG | B2GOLD CORP | 27,216,340 | $71.36M | 0.2% | $2.62 * | $2.65 | -4.9% | COM | 11777Q209 |
| — | MAG SILVER CORP | 6,296,898 | $66.46M | 0.2% | $10.55 | $10.90 | — | COM | 55903Q104 |
| NG | NOVAGOLD RES INC | 18,442,963 | $55.33M | 0.1% | $3.00 * | $6.36 | -55.7% | COM NEW | 66987E206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,702,224 | $49.67M | 0.1% | $29.18 | $17.59 | — | COM | 293792107 |
| — | BANK AMERICA CORP | 26,261 | $31.35M | 0.1% | $1193.74 | $1334.83 | — | 7.25%CNV PFD L | 060505682 |
| ORLA | ORLA MNG LTD NEW | 8,098,842 | $30.69M | 0.1% | $3.79 * | $4.14 | -16.8% | COM | 68634K106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 298,229 | $28.99M | 0.1% | $97.20 | $52.83 | — | SPONSORD ADR REP | 191241108 |
| — | WELLS FARGO CO NEW | 22,691 | $27.67M | 0.1% | $1219.35 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| BIL | SPDR SER TR | 294,077 | $27M | 0.1% | $91.80 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHEL | SHELL PLC | 373,483 | $25.04M | 0.1% | $67.04 | $58.51 | — | SPON ADS | 780259305 |
| KGC | KINROSS GOLD CORP | 3,900,000 | $23.91M | 0.1% | $6.13 * | $5.44 | 0.0% | COM | 496902404 |
| — | UNILEVER PLC | 475,174 | $23.85M | 0.1% | $50.19 | $49.33 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 722,462 | $22.04M | 0.1% | $30.50 | $34.92 | — | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 55,930 | $21.45M | 0.0% | $383.60 * | $249.77 | +39.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 38,680 | $19.13M | 0.0% | $494.70 | $285.98 | +71.0% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 130,412 | $18.94M | 0.0% | $145.24 | $109.61 | — | SHS | H84989104 |
| AL | AIR LEASE CORP | 360,187 | $18.53M | 0.0% | $51.44 * | $37.46 | +10.5% | CL A | 00912X302 |
| MKSI | MKS INSTRS INC | 131,187 | $17.45M | 0.0% | $133.00 * | $87.53 | +30.8% | COM | 55306N104 |
| CHEF | CHEFS WHSE INC | 460,826 | $17.35M | 0.0% | $37.66 * | $31.27 | +9.5% | COM | 163086101 |
| FTAI | FTAI AVIATION LTD | 255,489 | $17.19M | 0.0% | $67.30 * | $20.70 | +159.3% | SHS | G3730V105 |
| MTDR | MATADOR RES CO | 249,885 | $16.68M | 0.0% | $66.77 * | $53.52 | +11.1% | COM | 576485205 |
| KMPR | KEMPER CORP | 262,770 | $16.27M | 0.0% | $61.92 * | $46.98 | +22.1% | COM | 488401100 |
| THC | TENET HEALTHCARE CORP | 150,605 | $15.83M | 0.0% | $105.11 * | $61.41 | +46.3% | COM NEW | 88033G407 |
| ENOV | ENOVIS CORPORATION | 251,296 | $15.69M | 0.0% | $62.45 * | $55.60 | +7.6% | COM | 194014502 |
| KALU | KAISER ALUMINUM CORP | 174,810 | $15.62M | 0.0% | $89.36 * | $62.76 | +3.4% | COM PAR $0.01 | 483007704 |
| MTG | MGIC INVT CORP WIS | 689,756 | $15.42M | 0.0% | $22.36 * | $17.52 | +13.9% | COM | 552848103 |
| STC | STEWART INFORMATION SVCS COR | 234,859 | $15.28M | 0.0% | $65.06 * | $46.20 | +31.7% | COM | 860372101 |
| BKH | BLACK HILLS CORP | 277,640 | $15.16M | 0.0% | $54.60 * | $51.01 | -6.4% | COM | 092113109 |
| UCTT | ULTRA CLEAN HLDGS INC | 329,943 | $15.16M | 0.0% | $45.94 * | $32.64 | +24.5% | COM | 90385V107 |
| AMKR | AMKOR TECHNOLOGY INC | 466,499 | $15.04M | 0.0% | $32.24 * | $23.72 | +28.5% | COM | 031652100 |
| LPX | LOUISIANA PAC CORP | 178,631 | $14.99M | 0.0% | $83.91 * | $61.46 | +16.9% | COM | 546347105 |
| HUN | HUNTSMAN CORP | 572,955 | $14.91M | 0.0% | $26.03 * | $27.07 | -8.3% | COM | 447011107 |
| RDN | RADIAN GROUP INC | 443,473 | $14.84M | 0.0% | $33.47 * | $22.77 | +22.2% | COM | 750236101 |
| — | BARNES GROUP INC | 391,201 | $14.53M | 0.0% | $37.15 | $37.18 | — | COM | 067806109 |
| CAKE | CHEESECAKE FACTORY INC | 400,099 | $14.46M | 0.0% | $36.15 * | $31.58 | +5.2% | COM | 163072101 |
| SCVL | SHOE CARNIVAL INC | 393,744 | $14.43M | 0.0% | $36.64 * | $24.58 | +20.5% | COM | 824889109 |
| SEE | SEALED AIR CORP NEW | 380,412 | $14.15M | 0.0% | $37.20 * | $36.79 | -6.8% | COM | 81211K100 |
| — | H & E EQUIPMENT SERVICES INC | 214,532 | $13.77M | 0.0% | $64.18 | $40.61 | — | COM | 404030108 |
| SNY | SANOFI | 281,907 | $13.7M | 0.0% | $48.60 | $49.77 | — | SPONSORED ADR | 80105N105 |
| ICHR | ICHOR HOLDINGS | 354,098 | $13.68M | 0.0% | $38.62 | $31.63 | +22.4% | SHS | G4740B105 |
| GT | GOODYEAR TIRE & RUBR CO | 994,008 | $13.65M | 0.0% | $13.73 * | $12.72 | +2.8% | COM | 382550101 |
| CECO | CECO ENVIRONMENTAL CORP | 592,864 | $13.65M | 0.0% | $23.02 * | $15.29 | +34.7% | COM | 125141101 |
| WSR | WHITESTONE REIT | 1,068,522 | $13.41M | 0.0% | $12.55 | $10.36 | — | COM | 966084204 |
| SBCF | SEACOAST BKG CORP FLA | 523,951 | $13.3M | 0.0% | $25.39 | $25.48 | -1.1% | COM NEW | 811707801 |
| TRN | TRINITY INDS INC | 474,580 | $13.22M | 0.0% | $27.85 * | $22.44 | +5.9% | COM | 896522109 |
| HSTM | HEALTHSTREAM INC | 494,828 | $13.19M | 0.0% | $26.66 | $23.84 | +12.3% | COM | 42222N103 |
| PR | PERMIAN RESOURCES CORP | 745,081 | $13.16M | 0.0% | $17.66 * | $13.17 | +11.4% | CLASS A COM | 71424F105 |
| PBF | PBF ENERGY INC | 228,517 | $13.16M | 0.0% | $57.57 * | $41.47 | +18.1% | CL A | 69318G106 |
| ASIX | ADVANSIX INC | 459,607 | $13.14M | 0.0% | $28.60 * | $31.27 | -19.0% | COM | 00773T101 |
| NMIH | NMI HLDGS INC | 403,019 | $13.03M | 0.0% | $32.34 * | $24.57 | +22.8% | CL A | 629209305 |
| ORI | OLD REP INTL CORP | 419,685 | $12.89M | 0.0% | $30.72 * | $20.63 | +18.6% | COM | 680223104 |
| WERN | WERNER ENTERPRISES INC | 327,948 | $12.83M | 0.0% | $39.12 | $39.35 | +1.3% | COM | 950755108 |
| CENX | CENTURY ALUM CO | 833,314 | $12.82M | 0.0% | $15.39 * | $9.04 | +24.3% | COM | 156431108 |
| — | STERICYCLE INC | 242,975 | $12.82M | 0.0% | $52.75 | $46.25 | — | COM | 858912108 |
| HRI | HERC HLDGS INC | 74,609 | $12.56M | 0.0% | $168.30 * | $118.56 | +23.5% | COM | 42704L104 |
| GXO | GXO LOGISTICS INCORPORATED | 232,584 | $12.5M | 0.0% | $53.76 | $54.41 | -0.7% | COMMON STOCK | 36262G101 |
| TROX | TRONOX HOLDINGS PLC | 718,840 | $12.47M | 0.0% | $17.35 * | $13.16 | +10.6% | SHS | G9087Q102 |
| LNC | LINCOLN NATL CORP IND | 387,800 | $12.38M | 0.0% | $31.93 * | $22.12 | +12.1% | COM | 534187109 |
| EVR | EVERCORE INC | 64,081 | $12.34M | 0.0% | $192.59 * | $116.38 | +51.7% | CLASS A | 29977A105 |
| IBP | INSTALLED BLDG PRODS INC | 47,248 | $12.22M | 0.0% | $258.73 * | $137.77 | +51.2% | COM | 45780R101 |
| INGR | INGREDION INC | 104,033 | $12.16M | 0.0% | $116.85 * | $101.24 | +11.2% | COM | 457187102 |
| DIN | DINE BRANDS GLOBAL INC | 260,032 | $12.09M | 0.0% | $46.48 * | $48.60 | -15.5% | COM | 254423106 |
| AORT | ARTIVION INC | 570,242 | $12.07M | 0.0% | $21.16 * | $16.18 | +15.1% | COM | 228903100 |
| IDA | IDACORP INC | 129,880 | $12.06M | 0.0% | $92.89 | $104.29 | -12.2% | COM | 451107106 |
| AIR | AAR CORP | 197,805 | $11.84M | 0.0% | $59.87 * | $50.02 | +24.5% | COM | 000361105 |
| ABCB | AMERIS BANCORP | 244,583 | $11.83M | 0.0% | $48.38 * | $39.90 | +18.6% | COM | 03076K108 |
| BZH | BEAZER HOMES USA INC | 359,686 | $11.8M | 0.0% | $32.80 * | $21.73 | +42.3% | COM NEW | 07556Q881 |
| CW | CURTISS WRIGHT CORP | 45,757 | $11.71M | 0.0% | $255.94 * | $154.31 | +49.9% | COM | 231561101 |
| SANM | SANMINA CORPORATION | 186,542 | $11.6M | 0.0% | $62.18 * | $54.40 | +6.9% | COM | 801056102 |
| HLN | HALEON PLC | 1,361,021 | $11.56M | 0.0% | $8.49 | $7.75 | — | SPON ADS | 405552100 |
| AEIS | ADVANCED ENERGY INDS | 112,833 | $11.51M | 0.0% | $101.98 | $90.10 | +12.5% | COM | 007973100 |
| FAF | FIRST AMERN FINL CORP | 187,285 | $11.43M | 0.0% | $61.05 * | $52.78 | +4.6% | COM | 31847R102 |
| CMC | COMMERCIAL METALS CO | 192,629 | $11.32M | 0.0% | $58.77 * | $43.38 | +18.9% | COM | 201723103 |
| DCO | DUCOMMUN INC DEL | 219,479 | $11.26M | 0.0% | $51.30 * | $48.06 | +3.7% | COM | 264147109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 126,100 | $11.22M | 0.0% | $89.01 * | $79.16 | +3.1% | COM | 84790A105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 739,066 | $11.18M | 0.0% | $15.13 * | $11.06 | +31.5% | COMMON STOCK | 47103N106 |
| PEP | PEPSICO INC | 63,838 | $11.17M | 0.0% | $175.01 * | $126.65 | +24.2% | COM | 713448108 |
| NPO | ENPRO INC | 65,493 | $11.05M | 0.0% | $168.77 * | $106.00 | +46.4% | COM | 29355X107 |
| — | VITAL ENERGY INC | 207,705 | $10.91M | 0.0% | $52.54 | $47.09 | — | COM | 516806205 |
| ACA | ARCOSA INC | 126,052 | $10.82M | 0.0% | $85.86 * | $66.45 | +22.0% | COM | 039653100 |
| — | SMART GLOBAL HLDGS INC | 411,044 | $10.82M | 0.0% | $26.32 | $19.31 | — | SHS | G8232Y101 |
| FTRE | FORTREA HLDGS INC | 268,882 | $10.79M | 0.0% | $40.14 * | $33.17 | +4.6% | COMMON STOCK | 34965K107 |
| — | CHUYS HLDGS INC | 317,179 | $10.7M | 0.0% | $33.73 | $30.06 | — | COM | 171604101 |
| CRS | CARPENTER TECHNOLOGY CORP | 149,354 | $10.67M | 0.0% | $71.42 * | $39.77 | +62.8% | COM | 144285103 |
| IIIN | INSTEEL INDS INC | 279,015 | $10.66M | 0.0% | $38.22 * | $27.52 | +20.3% | COM | 45774W108 |
| CDNA | CAREDX INC | 1,005,107 | $10.64M | 0.0% | $10.59 * | $13.72 | -27.1% | COM | 14167L103 |
| LYG | LLOYDS BANKING GROUP PLC | 4,060,740 | $10.52M | 0.0% | $2.59 | $2.26 | — | SPONSORED ADR | 539439109 |
| AVT | AVNET INC | 210,113 | $10.42M | 0.0% | $49.58 * | $42.69 | +4.4% | COM | 053807103 |
| — | POTBELLY CORP | 859,128 | $10.4M | 0.0% | $12.11 | $7.25 | — | COM | 73754Y100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 947,397 | $10.36M | 0.0% | $10.93 * | $8.65 | +15.3% | CL A | 98956A105 |
| KLIC | KULICKE & SOFFA INDS INC | 205,299 | $10.33M | 0.0% | $50.31 * | $47.93 | +0.4% | COM | 501242101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 130,370 | $10.33M | 0.0% | $79.22 * | $72.53 | +12.7% | COM | 00404A109 |
| ASTE | ASTEC INDS INC | 236,251 | $10.33M | 0.0% | $43.71 * | $38.88 | -6.5% | COM | 046224101 |
| VECO | VEECO INSTRS INC DEL | 292,848 | $10.3M | 0.0% | $35.17 * | $23.16 | +43.8% | COM | 922417100 |
| LPG | DORIAN LPG LTD | 266,875 | $10.26M | 0.0% | $38.46 | $22.50 | +71.3% | SHS USD | Y2106R110 |
| AX | AXOS FINANCIAL INC | 187,572 | $10.14M | 0.0% | $54.04 * | $42.01 | +25.2% | COM | 05465C100 |
| NCMI | NATIONAL CINEMEDIA INC | 1,966,355 | $10.13M | 0.0% | $5.15 * | $4.10 | +3.9% | COM NEW | 635309206 |
| SGRY | SURGERY PARTNERS INC | 339,474 | $10.13M | 0.0% | $29.83 * | $35.06 | -10.8% | COM | 86881A100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 970,931 | $10.1M | 0.0% | $10.40 | $11.63 | — | COM | 04208T108 |
| LGIH | LGI HOMES INC | 86,415 | $10.06M | 0.0% | $116.37 | $111.67 | +5.7% | COM | 50187T106 |
| IPI | INTREPID POTASH INC | 481,670 | $10.05M | 0.0% | $20.86 * | $23.71 | -15.9% | COM | 46121Y201 |
| — | HAYNES INTL INC | 165,353 | $9.941M | 0.0% | $60.12 | $46.43 | — | COM NEW | 420877201 |
| TTMI | TTM TECHNOLOGIES INC | 632,341 | $9.896M | 0.0% | $15.65 * | $14.05 | +5.6% | COM | 87305R109 |
| — | DENNYS CORP | 1,103,727 | $9.889M | 0.0% | $8.96 | $9.60 | — | COM | 24869P104 |
| EVER | EVERQUOTE INC | 532,138 | $9.876M | 0.0% | $18.56 * | $10.46 | +40.5% | COM CL A | 30041R108 |
| NX | QUANEX BLDG PRODS CORP | 256,135 | $9.843M | 0.0% | $38.43 * | $22.31 | +45.2% | COM | 747619104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 446,542 | $9.842M | 0.0% | $22.04 * | $31.14 | -22.4% | SHS | G6331P104 |
| VSEC | VSE CORP | 122,622 | $9.81M | 0.0% | $80.00 * | $46.93 | +44.5% | COM | 918284100 |
| COHR | COHERENT CORP | 160,386 | $9.723M | 0.0% | $60.62 * | $40.80 | +34.4% | COM | 19247G107 |
| QNST | QUINSTREET INC | 549,223 | $9.699M | 0.0% | $17.66 * | $12.37 | +15.1% | COM | 74874Q100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,398,982 | $9.695M | 0.0% | $6.93 | $5.27 | — | SPON ADR REP PFD | 465562106 |
| DGII | DIGI INTL INC | 302,409 | $9.656M | 0.0% | $31.93 * | $29.53 | -5.4% | COM | 253798102 |
| HELE | HELEN OF TROY LTD | 83,219 | $9.59M | 0.0% | $115.24 * | $118.51 | +0.8% | COM | G4388N106 |
| LXU | LSB INDS INC | 1,090,895 | $9.578M | 0.0% | $8.78 * | $10.76 | -26.8% | COM | 502160104 |
| TRP | TC ENERGY CORP | 235,760 | $9.48M | 0.0% | $40.21 * | $34.83 | +4.2% | COM | 87807B107 |
| — | TRIUMPH GROUP INC NEW | 628,212 | $9.448M | 0.0% | $15.04 | $11.99 | — | COM | 896818101 |
| LAD | LITHIA MTRS INC | 30,890 | $9.294M | 0.0% | $300.86 | $272.41 | +8.5% | COM | 536797103 |
| BDC | BELDEN INC | 99,291 | $9.195M | 0.0% | $92.61 * | $79.32 | +2.3% | COM | 077454106 |
| CCS | CENTURY CMNTYS INC | 93,678 | $9.04M | 0.0% | $96.50 * | $63.28 | +34.7% | COM | 156504300 |
| BHE | BENCHMARK ELECTRS INC | 300,729 | $9.025M | 0.0% | $30.01 * | $23.46 | +18.7% | COM | 08160H101 |
| CDE | COEUR MNG INC | 2,360,221 | $8.898M | 0.0% | $3.77 * | $3.06 | -5.8% | COM NEW | 192108504 |
| WMB | WILLIAMS COS INC | 227,316 | $8.859M | 0.0% | $38.97 * | $28.09 | +17.5% | COM | 969457100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,002,225 | $8.729M | 0.0% | $8.71 * | $10.86 | +11.8% | COM CL A | 46333X108 |
| ASH | ASHLAND INC | 89,600 | $8.724M | 0.0% | $97.37 * | $78.25 | +9.3% | COM | 044186104 |
| HXL | HEXCEL CORP NEW | 115,846 | $8.439M | 0.0% | $72.85 | $63.08 | +14.0% | COM | 428291108 |
| VVX | V2X INC | 179,766 | $8.397M | 0.0% | $46.71 * | $43.74 | -6.6% | COM | 92242T101 |
| SEM | SELECT MED HLDGS CORP | 275,559 | $8.308M | 0.0% | $30.15 * | $13.08 | +8.5% | COM | 81619Q105 |
| NVGS | NAVIGATOR HLDGS LTD | 539,538 | $8.282M | 0.0% | $15.35 * | $11.45 | +31.1% | SHS | Y62132108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 184,281 | $8.224M | 0.0% | $44.63 * | $35.09 | +12.3% | COM | 199333105 |
| DRS | LEONARDO DRS INC | 367,485 | $8.118M | 0.0% | $22.09 * | $15.91 | +29.3% | COM | 52661A108 |
| OIS | OIL STS INTL INC | 1,312,796 | $8.087M | 0.0% | $6.16 * | $6.34 | -5.9% | COM | 678026105 |
| ONTO | ONTO INNOVATION INC | 44,608 | $8.078M | 0.0% | $181.08 * | $82.29 | +105.2% | COM | 683344105 |
| GSM | FERROGLOBE PLC | 1,620,155 | $8.068M | 0.0% | $4.98 | $5.14 | -2.0% | SHS | G33856108 |
| UTZ | UTZ BRANDS INC | 436,846 | $8.055M | 0.0% | $18.44 * | $15.26 | +16.7% | COM CL A | 918090101 |
| — | OUTFRONT MEDIA INC | 479,191 | $8.046M | 0.0% | $16.79 | $15.89 | — | COM | 69007J106 |
| GHM | GRAHAM CORP | 292,729 | $7.986M | 0.0% | $27.28 * | $13.49 | +66.1% | COM | 384556106 |
| HTLD | HEARTLAND EXPRESS INC | 666,675 | $7.96M | 0.0% | $11.94 * | $14.55 | -12.6% | COM | 422347104 |
| ACH | OWENS & MINOR INC NEW | 286,334 | $7.934M | 0.0% | $27.71 * | $18.53 | +19.8% | COM | 690732102 |
| DOC | HEALTHPEAK PROPERTIES INC | 421,692 | $7.907M | 0.0% | $18.75 * | $16.13 | 0.0% | COM | 42250P103 |
| GNRC | GENERAC HLDGS INC | 62,679 | $7.906M | 0.0% | $126.14 * | $114.28 | +2.6% | COM | 368736104 |
| ALGT | ALLEGIANT TRAVEL CO | 103,513 | $7.785M | 0.0% | $75.21 | $84.66 | -11.7% | COM | 01748X102 |
| ONB | OLD NATL BANCORP IND | 446,698 | $7.777M | 0.0% | $17.41 * | $15.97 | +3.6% | COM | 680033107 |
| — | DASEKE INC | 931,226 | $7.729M | 0.0% | $8.30 | $6.33 | — | COM | 23753F107 |
| MATV | MATIV HOLDINGS INC | 408,604 | $7.661M | 0.0% | $18.75 * | $13.79 | +0.6% | COM | 808541106 |
| ROCK | GIBRALTAR INDS INC | 94,415 | $7.603M | 0.0% | $80.53 | $53.13 | +50.0% | COM | 374689107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 986,837 | $7.559M | 0.0% | $7.66 * | $11.53 | -20.3% | COM | 75689M101 |
| SHOO | MADDEN STEVEN LTD | 178,726 | $7.557M | 0.0% | $42.28 * | $30.54 | +31.9% | COM | 556269108 |
| PNTG | PENNANT GROUP INC | 383,748 | $7.533M | 0.0% | $19.63 * | $13.72 | +22.7% | COM | 70805E109 |
| BLZE | BACKBLAZE INC | 726,990 | $7.437M | 0.0% | $10.23 * | $6.03 | +53.2% | COM CL A | 05637B105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 324,809 | $7.415M | 0.0% | $22.83 * | $19.91 | +5.4% | COM | 46005L101 |
| AVNW | AVIAT NETWORKS INC | 193,209 | $7.408M | 0.0% | $38.34 * | $29.90 | +12.2% | COM NEW | 05366Y201 |
| COHU | COHU INC | 221,051 | $7.368M | 0.0% | $33.33 * | $31.61 | +3.0% | COM | 192576106 |
| SM | SM ENERGY CO | 147,703 | $7.363M | 0.0% | $49.85 * | $32.53 | +19.0% | COM | 78454L100 |
| CARS | CARS COM INC | 425,643 | $7.313M | 0.0% | $17.18 * | $15.16 | +17.7% | COM | 14575E105 |
| SKY | SKYLINE CHAMPION CORPORATION | 85,355 | $7.256M | 0.0% | $85.01 * | $64.84 | +19.1% | COM | 830830105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 68,219 | $7.155M | 0.0% | $104.89 * | $105.88 | -6.6% | COM | 477839104 |
| ZUMZ | ZUMIEZ INC | 470,743 | $7.151M | 0.0% | $15.19 * | $21.71 | -21.4% | COM | 989817101 |
| JELD | JELD-WEN HLDG INC | 336,684 | $7.148M | 0.0% | $21.23 * | $16.13 | +15.8% | COM | 47580P103 |
| BJRI | BJS RESTAURANTS INC | 196,737 | $7.118M | 0.0% | $36.18 * | $29.51 | +17.8% | COM | 09180C106 |
| — | AZEK CO INC | 141,325 | $7.097M | 0.0% | $50.22 | $21.07 | — | CL A | 05478C105 |
| DCOM | DIME CMNTY BANCSHARES INC | 364,754 | $7.025M | 0.0% | $19.26 | $19.55 | -0.3% | COM | 25432X102 |
| FORM | FORMFACTOR INC | 153,297 | $6.995M | 0.0% | $45.63 * | $29.86 | +39.5% | COM | 346375108 |
| BKD | BROOKDALE SR LIVING INC | 1,055,618 | $6.978M | 0.0% | $6.61 * | $5.10 | +14.4% | COM | 112463104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 103,200 | $6.97M | 0.0% | $67.54 | $56.40 | +17.4% | COM | 00402L107 |
| ATRO | ASTRONICS CORP | 360,876 | $6.871M | 0.0% | $19.04 * | $13.31 | +34.1% | COM | 046433108 |
| AHCO | ADAPTHEALTH CORP | 594,951 | $6.848M | 0.0% | $11.51 * | $11.33 | -25.0% | COMMON STOCK | 00653Q102 |
| VIAV | VIAVI SOLUTIONS INC | 750,937 | $6.826M | 0.0% | $9.09 * | $9.51 | +3.2% | COM | 925550105 |
| SONO | SONOS INC | 354,935 | $6.765M | 0.0% | $19.06 * | $18.35 | -3.4% | COM | 83570H108 |
| TMHC | TAYLOR MORRISON HOME CORP | 108,401 | $6.739M | 0.0% | $62.17 * | $55.09 | 0.0% | COM | 87724P106 |
| — | AIR TRANSPORT SERVICES GRP I | 487,930 | $6.714M | 0.0% | $13.76 | $15.87 | — | COM | 00922R105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 356,163 | $6.546M | 0.0% | $18.38 | $18.29 | -0.4% | COM NEW | 50077B207 |
| — | PERFORMANT FINL CORP | 2,219,341 | $6.525M | 0.0% | $2.94 | $2.79 | — | COM | 71377E105 |
| VREX | VAREX IMAGING CORP | 357,687 | $6.474M | 0.0% | $18.10 | $20.41 | -10.1% | COM | 92214X106 |
| — | U S SILICA HLDGS INC | 516,183 | $6.406M | 0.0% | $12.41 | $12.56 | — | COM | 90346E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 87,343 | $6.352M | 0.0% | $72.73 * | $82.76 | -17.7% | COM | 22410J106 |
| INTT | INTEST CORP | 478,264 | $6.337M | 0.0% | $13.25 * | $12.56 | -5.8% | COM | 461147100 |
| SCL | STEPAN CO | 70,376 | $6.337M | 0.0% | $90.04 | $82.46 | +8.7% | COM | 858586100 |
| LINC | LINCOLN EDL SVCS CORP | 613,097 | $6.333M | 0.0% | $10.33 * | $7.53 | +29.2% | COM | 533535100 |
| HL | HECLA MNG CO | 1,284,677 | $6.179M | 0.0% | $4.81 * | $4.85 | -18.5% | COM | 422704106 |
| — | PATTERSON COS INC | 218,663 | $6.046M | 0.0% | $27.65 | $28.22 | — | COM | 703395103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 378,288 | $6.03M | 0.0% | $15.94 * | $7.70 | +88.6% | COM | 913915104 |
| MC | MOELIS & CO | 105,651 | $5.998M | 0.0% | $56.77 * | $37.52 | +33.5% | CL A | 60786M105 |
| — | SECUREWORKS CORP | 891,728 | $5.992M | 0.0% | $6.72 | $8.93 | — | CL A | 81374A105 |
| LYTS | LSI INDS INC OHIO | 396,098 | $5.989M | 0.0% | $15.12 * | $11.84 | +19.5% | COM | 50216C108 |
| TITN | TITAN MACHY INC | 240,261 | $5.961M | 0.0% | $24.81 * | $28.07 | -6.9% | COM | 88830R101 |
| — | SHYFT GROUP INC | 473,616 | $5.882M | 0.0% | $12.42 | $15.54 | — | COM | 825698103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 176,564 | $5.827M | 0.0% | $33.00 * | $23.78 | -5.9% | COM | 76665T102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,657,121 | $5.8M | 0.0% | $3.50 * | $5.15 | -34.4% | COM | 203668108 |
| MTX | MINERALS TECHNOLOGIES INC | 75,431 | $5.678M | 0.0% | $75.28 * | $58.74 | +17.9% | COM | 603158106 |
| PLXS | PLEXUS CORP | 59,612 | $5.652M | 0.0% | $94.82 | $97.65 | -1.4% | COM | 729132100 |
| EMBC | EMBECTA CORP | 416,194 | $5.523M | 0.0% | $13.27 * | $16.62 | -14.4% | COMMON STOCK | 29082K105 |
| — | EVERBRIDGE INC | 158,233 | $5.511M | 0.0% | $34.83 | $29.39 | — | COM | 29978A104 |
| ENS | ENERSYS | 58,024 | $5.481M | 0.0% | $94.46 * | $78.76 | +17.2% | COM | 29275Y102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 977,045 | $5.442M | 0.0% | $5.57 | $6.73 | — | COM | 88338K103 |
| AXS | AXIS CAP HLDGS LTD | 83,696 | $5.442M | 0.0% | $65.02 * | $58.09 | 0.0% | SHS | G0692U109 |
| OPCH | OPTION CARE HEALTH INC | 161,287 | $5.41M | 0.0% | $33.54 * | $30.29 | +6.9% | COM NEW | 68404L201 |
| — | VIZIO HLDG CORP | 489,134 | $5.351M | 0.0% | $10.94 | $7.13 | — | CL A COM | 92858V101 |
| ADUS | ADDUS HOMECARE CORP | 51,729 | $5.346M | 0.0% | $103.34 * | $90.23 | +3.6% | COM | 006739106 |
| — | M D C HLDGS INC | 84,747 | $5.331M | 0.0% | $62.91 | $44.03 | — | COM | 552676108 |
| MOD | MODINE MFG CO | 55,833 | $5.315M | 0.0% | $95.19 * | $12.69 | +509.4% | COM | 607828100 |
| INFU | INFUSYSTEM HLDGS INC | 605,235 | $5.187M | 0.0% | $8.57 * | $9.20 | +2.1% | COM | 45685K102 |
| HAIN | HAIN CELESTIAL GROUP INC | 651,854 | $5.124M | 0.0% | $7.86 * | $13.92 | -29.2% | COM | 405217100 |
| TRS | TRIMAS CORP | 190,206 | $5.084M | 0.0% | $26.73 * | $24.84 | +0.5% | COM NEW | 896215209 |
| MAC | MACERICH CO | 291,161 | $5.017M | 0.0% | $17.23 | $13.11 | — | COM | 554382101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 236,867 | $5.01M | 0.0% | $21.15 | $21.15 | — | SR LN ETF | 46138G508 |
| NTCT | NETSCOUT SYS INC | 226,505 | $4.947M | 0.0% | $21.84 | $25.77 | -15.8% | COM | 64115T104 |
| CVCO | CAVCO INDS INC DEL | 12,328 | $4.92M | 0.0% | $399.06 * | $274.41 | +29.0% | COM | 149568107 |
| BLMN | BLOOMIN BRANDS INC | 166,419 | $4.773M | 0.0% | $28.68 * | $18.85 | +30.2% | COM | 094235108 |
| RDNT | RADNET INC | 97,443 | $4.742M | 0.0% | $48.66 * | $29.79 | +35.3% | COM | 750491102 |
| RH | RH | 13,432 | $4.678M | 0.0% | $348.26 * | $259.87 | +4.9% | COM | 74967X103 |
| SBUX | STARBUCKS CORP | 50,722 | $4.635M | 0.0% | $91.39 * | $78.49 | +12.9% | COM | 855244109 |
| EYE | NATIONAL VISION HLDGS INC | 207,352 | $4.595M | 0.0% | $22.16 * | $21.08 | 0.0% | COM | 63845R107 |
| — | ENCORE WIRE CORP | 17,130 | $4.501M | 0.0% | $262.78 | $253.08 | — | COM | 292562105 |
| MNRO | MONRO INC | 142,500 | $4.494M | 0.0% | $31.54 * | $30.90 | 0.0% | COM | 610236101 |
| FN | FABRINET | 23,192 | $4.384M | 0.0% | $189.02 * | $169.64 | +18.3% | SHS | G3323L100 |
| VLY | VALLEY NATL BANCORP | 547,300 | $4.357M | 0.0% | $7.96 * | $8.96 | -0.5% | COM | 919794107 |
| TFC | TRUIST FINL CORP | 111,559 | $4.349M | 0.0% | $38.98 * | $36.71 | -9.1% | COM | 89832Q109 |
| HP | HELMERICH & PAYNE INC | 102,693 | $4.319M | 0.0% | $42.06 * | $37.38 | +1.2% | COM | 423452101 |
| KE | KIMBALL ELECTRONICS INC | 189,524 | $4.103M | 0.0% | $21.65 * | $26.72 | -15.4% | COM | 49428J109 |
| DEO | DIAGEO PLC | 27,547 | $4.097M | 0.0% | $148.74 | $145.82 | — | SPON ADR NEW | 25243Q205 |
| AVD | AMERICAN VANGUARD CORP | 310,598 | $4.022M | 0.0% | $12.95 * | $10.79 | +1.1% | COM | 030371108 |
| PWP | PERELLA WEINBERG PARTNERS | 283,178 | $4.001M | 0.0% | $14.13 * | $10.20 | +19.4% | CLASS A COM | 71367G102 |
| DNOW | DNOW INC | 258,029 | $3.922M | 0.0% | $15.20 * | $10.43 | +15.7% | COM | 67011P100 |
| PUMP | PROPETRO HLDG CORP | 480,403 | $3.882M | 0.0% | $8.08 * | $9.65 | -19.2% | COM | 74347M108 |
| YEXT | YEXT INC | 642,979 | $3.877M | 0.0% | $6.03 | $6.15 | -3.9% | COM | 98585N106 |
| FIS | FIDELITY NATL INFORMATION SV | 51,600 | $3.828M | 0.0% | $74.18 * | $89.44 | -30.0% | COM | 31620M106 |
| UFI | UNIFI INC | 636,248 | $3.811M | 0.0% | $5.99 | $11.41 | -46.9% | COM NEW | 904677200 |
| SMRT | SMARTRENT INC | 1,389,680 | $3.724M | 0.0% | $2.68 * | $3.03 | -4.5% | COM CL A | 83193G107 |
| STIM | NEURONETICS INC | 779,009 | $3.708M | 0.0% | $4.76 * | $4.02 | -12.5% | COM | 64131A105 |
| — | ZIMVIE INC | 222,357 | $3.667M | 0.0% | $16.49 | $12.93 | — | COM | 98888T107 |
| WCC | WESCO INTL INC | 21,158 | $3.624M | 0.0% | $171.28 * | $131.88 | +23.0% | COM | 95082P105 |
| CLAR | CLARUS CORP NEW | 528,730 | $3.569M | 0.0% | $6.75 * | $7.58 | -22.4% | COM | 18270P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 325,758 | $3.531M | 0.0% | $10.84 * | $4.81 | +102.2% | COM | 42330P107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 213,240 | $3.367M | 0.0% | $15.79 * | $13.84 | 0.0% | COM | 26210V102 |
| — | DUCKHORN PORTFOLIO INC | 358,972 | $3.342M | 0.0% | $9.31 | $9.48 | — | COM | 26414D106 |
| SKT | TANGER INC | 112,704 | $3.328M | 0.0% | $29.53 | $18.64 | — | COM | 875465106 |
| ASYS | AMTECH SYS INC | 598,045 | $3.235M | 0.0% | $5.41 * | $8.92 | -49.5% | COM PAR $0.01N | 032332504 |
| LIN | LINDE PLC | 6,853 | $3.182M | 0.0% | $464.32 * | $322.30 | +31.0% | SHS | G54950103 |
| CHGG | CHEGG INC | 412,063 | $3.119M | 0.0% | $7.57 * | $9.39 | -2.5% | COM | 163092109 |
| QRHC | QUEST RESOURCE HLDG CORP | 356,398 | $3.058M | 0.0% | $8.58 * | $6.37 | +11.8% | COM NEW | 74836W203 |
| PKOH | PARK-OHIO HLDGS CORP | 111,529 | $2.976M | 0.0% | $26.68 * | $16.45 | +47.4% | COM | 700666100 |
| TLYS | TILLYS INC | 428,657 | $2.915M | 0.0% | $6.80 * | $7.88 | -7.4% | CL A | 886885102 |
| QIPT | QUIPT HOME MEDICAL CORP | 665,430 | $2.908M | 0.0% | $4.37 * | $5.00 | -9.6% | COM | 74880P104 |
| RLGT | RADIANT LOGISTICS INC | 524,621 | $2.843M | 0.0% | $5.42 * | $6.44 | -7.9% | COM | 75025X100 |
| — | TILE SHOP HLDGS INC | 373,484 | $2.626M | 0.0% | $7.03 | $4.94 | — | COM | 88677Q109 |
| NTGR | NETGEAR INC | 163,412 | $2.577M | 0.0% | $15.77 * | $13.40 | +8.7% | COM | 64111Q104 |
| LXFR | LUXFER HLDGS PLC | 245,039 | $2.541M | 0.0% | $10.37 * | $15.38 | -41.8% | SHS | G5698W116 |
| TOL | TOLL BROTHERS INC | 19,398 | $2.51M | 0.0% | $129.37 * | $58.54 | +85.9% | COM | 889478103 |
| — | ITERIS INC NEW | 497,092 | $2.456M | 0.0% | $4.94 | $3.57 | — | COM | 46564T107 |
| ORN | ORION GROUP HLDGS INC | 298,149 | $2.445M | 0.0% | $8.20 * | $2.85 | +127.7% | COM | 68628V308 |
| ARAY | ACCURAY INC | 969,508 | $2.395M | 0.0% | $2.47 * | $2.79 | -4.0% | COM | 004397105 |
| ETD | ETHAN ALLEN INTERIORS INC | 68,092 | $2.354M | 0.0% | $34.57 * | $27.23 | 0.0% | COM | 297602104 |
| AIRG | AIRGAIN INC | 426,634 | $2.325M | 0.0% | $5.45 * | $6.55 | -35.3% | COM | 00938A104 |
| LBRT | LIBERTY ENERGY INC | 111,567 | $2.312M | 0.0% | $20.72 * | $14.25 | +38.8% | COM CL A | 53115L104 |
| RES | RPC INC | 297,049 | $2.299M | 0.0% | $7.74 * | $5.97 | +13.8% | COM | 749660106 |
| VTOL | BRISTOW GROUP INC | 84,144 | $2.289M | 0.0% | $27.20 * | $27.17 | -1.9% | COM | 11040G103 |
| POWW | AMMO INC | 826,868 | $2.274M | 0.0% | $2.75 * | $2.33 | 0.0% | COM | 00175J107 |
| ADTN | ADTRAN HOLDINGS INC | 406,307 | $2.21M | 0.0% | $5.44 * | $11.44 | -44.2% | COM | 00486H105 |
| ASUR | ASURE SOFTWARE INC | 281,497 | $2.19M | 0.0% | $7.78 * | $8.46 | +6.0% | COM | 04649U102 |
| UEIC | UNIVERSAL ELECTRS INC | 206,175 | $2.064M | 0.0% | $10.01 * | $9.48 | -5.4% | COM | 913483103 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $2.061M | 0.0% | $282.49 * | $129.10 | +99.8% | COM | 369550108 |
| — | MANITEX INTL INC | 297,584 | $2.041M | 0.0% | $6.86 | $5.86 | — | COM | 563420108 |
| TILE | INTERFACE INC | 120,524 | $2.027M | 0.0% | $16.82 * | $13.84 | 0.0% | COM | 458665304 |
| OTIS | OTIS WORLDWIDE CORP | 20,048 | $1.99M | 0.0% | $99.27 * | $86.12 | +4.0% | COM | 68902V107 |
| CMP | COMPASS MINERALS INTL INC | 121,203 | $1.908M | 0.0% | $15.74 * | $20.87 | 0.0% | COM | 20451N101 |
| LTRX | LANTRONIX INC | 518,453 | $1.846M | 0.0% | $3.56 * | $4.67 | +5.0% | COM NEW | 516548203 |
| UPLD | UPLAND SOFTWARE INC | 594,819 | $1.838M | 0.0% | $3.09 * | $5.22 | -30.6% | COM | 91544A109 |
| KRO | KRONOS WORLDWIDE INC | 152,421 | $1.799M | 0.0% | $11.80 * | $9.02 | 0.0% | COM | 50105F105 |
| CRNT | CERAGON NETWORKS LTD | 542,533 | $1.736M | 0.0% | $3.20 * | $1.94 | +40.9% | ORD | M22013102 |
| — | SNAP ONE HOLDINGS CORP | 188,795 | $1.627M | 0.0% | $8.62 | $8.48 | — | COM | 83303Y105 |
| — | SILK RD MED INC | 87,595 | $1.605M | 0.0% | $18.32 | $18.32 | — | COM | 82710M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,779 | $1.589M | 0.0% | $420.57 * | $372.95 | +5.5% | CL B NEW | 084670702 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 84,951 | $1.533M | 0.0% | $18.05 * | $9.61 | +62.3% | COM | 63888U108 |
| SDRL | SEADRILL 2021 LTD | 29,613 | $1.49M | 0.0% | $50.30 * | $46.53 | -2.4% | COM | G7997W102 |
| EGHT | 8X8 INC NEW | 548,705 | $1.482M | 0.0% | $2.70 * | $3.02 | 0.0% | COM | 282914100 |
| LOCO | EL POLLO LOCO HLDGS INC | 145,498 | $1.417M | 0.0% | $9.74 * | $8.91 | +1.1% | COM | 268603107 |
| THR | THERMON GROUP HLDGS INC | 42,500 | $1.391M | 0.0% | $32.72 * | $29.38 | 0.0% | COM | 88362T103 |
| PRTS | CARPARTS COM INC | 794,994 | $1.288M | 0.0% | $1.62 * | $6.77 | -63.0% | COM | 14427M107 |
| GENC | GENCOR INDS INC | 71,561 | $1.194M | 0.0% | $16.69 * | $14.84 | +8.6% | COM | 368678108 |
| MAMA | MAMAS CREATIONS INC | 232,834 | $1.164M | 0.0% | $5.00 * | $4.73 | 0.0% | COM | 56146T103 |
| — | ICAD INC | 701,525 | $1.129M | 0.0% | $1.61 | $2.52 | — | COM NEW | 44934S206 |
| XPO | XPO INC | 8,600 | $1.049M | 0.0% | $122.03 * | $39.58 | +170.5% | COM | 983793100 |
| DHX | DHI GROUP INC | 388,449 | $991K | 0.0% | $2.55 * | $2.53 | -1.3% | COM | 23331S100 |
| ACN | ACCENTURE PLC IRELAND | 2,704 | $937K | 0.0% | $346.61 * | $224.74 | +57.9% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 8,066 | $903K | 0.0% | $111.90 * | $71.02 | +47.3% | COM | 14149Y108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,971 | $819K | 0.0% | $74.64 | $58.16 | +26.5% | COM | 71377A103 |
| IR | INGERSOLL RAND INC | 8,126 | $772K | 0.0% | $94.95 * | $59.79 | +42.8% | COM | 45687V106 |
| — | GRAFTECH INTL LTD | 535,244 | $739K | 0.0% | $1.38 | $3.27 | — | COM | 384313508 |
| WLK | WESTLAKE CORPORATION | 4,688 | $716K | 0.0% | $152.80 * | $114.19 | +18.5% | COM | 960413102 |
| MEC | MAYVILLE ENGR CO INC | 49,738 | $713K | 0.0% | $14.33 * | $13.05 | 0.0% | COM | 578605107 |
| CIA | CITIZENS INC | 330,508 | $707K | 0.0% | $2.14 * | $2.83 | -7.8% | CL A | 174740100 |
| DOV | DOVER CORP | 3,839 | $680K | 0.0% | $177.19 * | $140.88 | +11.9% | COM | 260003108 |
| BIO | BIO RAD LABS INC | 1,964 | $679K | 0.0% | $345.87 * | $344.02 | -4.4% | CL A | 090572207 |
| EXE | CHESAPEAKE ENERGY CORP | 7,493 | $666K | 0.0% | $88.83 * | $59.89 | +26.5% | COM | 165167735 |
| LII | LENNOX INTL INC | 1,326 | $648K | 0.0% | $488.76 * | $257.04 | +73.8% | COM | 526107107 |
| RKT | ROCKET COS INC | 44,540 | $648K | 0.0% | $14.55 * | $9.03 | +30.1% | COM CL A | 77311W101 |
| DINO | HF SINCLAIR CORP | 10,703 | $646K | 0.0% | $60.37 * | $46.44 | +12.3% | COM | 403949100 |
| — | BRIGHTCOVE INC | 331,032 | $642K | 0.0% | $1.94 | $1.94 | — | COM | 10921T101 |
| DCI | DONALDSON INC | 8,467 | $632K | 0.0% | $74.68 * | $59.82 | +10.2% | COM | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,766 | $629K | 0.0% | $131.98 * | $124.88 | -1.8% | COM | 98956P102 |
| CASY | CASEYS GEN STORES INC | 1,827 | $582K | 0.0% | $318.45 * | $213.60 | +35.4% | COM | 147528103 |
| PWR | QUANTA SVCS INC | 2,233 | $580K | 0.0% | $259.80 * | $212.36 | +3.9% | COM | 74762E102 |
| ENTG | ENTEGRIS INC | 4,082 | $574K | 0.0% | $140.54 * | $96.14 | +31.8% | COM | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 7,720 | $568K | 0.0% | $73.55 * | $76.89 | -0.4% | COM | 682189105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,863 | $543K | 0.0% | $22.74 * | $19.39 | +2.3% | COM | 185899101 |
| DGX | QUEST DIAGNOSTICS INC | 3,849 | $512K | 0.0% | $133.11 * | $134.16 | -6.7% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 8,952 | $429K | 0.0% | $47.87 * | $37.56 | +7.7% | COM NEW | 247361702 |
| RJF | RAYMOND JAMES FINL INC | 3,250 | $417K | 0.0% | $128.42 * | $98.20 | +15.5% | COM | 754730109 |
| AVTR | AVANTOR INC | 15,882 | $406K | 0.0% | $25.57 * | $23.23 | +2.4% | COM | 05352A100 |
| ARMK | ARAMARK | 11,835 | $385K | 0.0% | $32.52 * | $27.21 | +8.1% | COM | 03852U106 |
| — | ARC DOCUMENT SOLUTIONS INC | 134,965 | $374K | 0.0% | $2.77 | $2.58 | — | COM | 00191G103 |
| CRH | CRH PLC | 4,101 | $354K | 0.0% | $86.21 * | $64.90 | +15.1% | ORD | G25508105 |
| EXEL | EXELIXIS INC | 14,787 | $351K | 0.0% | $23.73 * | $20.92 | +6.3% | COM | 30161Q104 |
| FLEX | FLEX LTD | 12,204 | $349K | 0.0% | $28.61 * | $19.69 | +33.2% | ORD | Y2573F102 |
| SMHI | SEACOR MARINE HLDGS INC | 25,000 | $349K | 0.0% | $13.94 * | $11.58 | 0.0% | COM | 78413P101 |
| — | AMEDISYS INC | 3,534 | $326K | 0.0% | $92.16 | $85.17 | — | COM | 023436108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,619 | $311K | 0.0% | $85.99 * | $86.70 | -11.0% | COM | 459506101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,235 | $288K | 0.0% | $55.02 | $51.23 | +7.2% | CL A | 499049104 |
| — | FORGE GLOBAL HOLDINGS INC | 135,000 | $261K | 0.0% | $1.93 | $1.93 | — | COM | 34629L103 |
| RVTY | REVVITY INC | 2,365 | $248K | 0.0% | $105.00 | $129.31 | -18.1% | COM | 714046109 |
| DOX | AMDOCS LTD | 2,448 | $221K | 0.0% | $90.37 * | $86.13 | +1.0% | SHS | G02602103 |
| CNI | CANADIAN NATL RY CO | 1,644 | $217K | 0.0% | $131.74 * | $115.32 | +6.7% | COM | 136375102 |
| RS | RELIANCE INC | 631 | $211K | 0.0% | $334.18 * | $304.32 | 0.0% | COM | 759509102 |
| TRMB | TRIMBLE INC | 3,145 | $202K | 0.0% | $64.36 * | $52.64 | +8.2% | COM | 896239100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,275 | $201K | 0.0% | $88.21 * | $77.53 | +6.9% | COM | 13646K108 |
| AMH | AMERICAN HOMES 4 RENT | 5,364 | $197K | 0.0% | $36.78 | $39.51 | — | CL A | 02665T306 |
| IAU | ISHARES GOLD TR | 4,683 | $197K | 0.0% | $42.01 | $39.97 | — | ISHARES NEW | 464285204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 853 | $185K | 0.0% | $216.70 | $291.28 | -26.5% | CL A | 78410G104 |
| MTN | VAIL RESORTS INC | 739 | $165K | 0.0% | $222.83 | $240.17 | -7.4% | COM | 91879Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,122 | $137K | 0.0% | $122.21 * | $133.66 | -11.9% | COM | 030420103 |
| NXT | NEXTRACKER INC | 2,425 | $136K | 0.0% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| TRNO | TERRENO RLTY CORP | 1,886 | $125K | 0.0% | $66.40 | $70.13 | — | COM | 88146M101 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,713 | $105K | 0.0% | $13.64 | $14.46 | — | COM | 25271C201 |
| MAA | MID-AMER APT CMNTYS INC | 706 | $92,895 | 0.0% | $131.58 * | $116.80 | +3.4% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 514 | $92,402 | 0.0% | $179.77 | $182.29 | — | COM | 277276101 |
| BSM | BLACK STONE MINERALS L P | 5,360 | $85,653 | 0.0% | $15.98 | $16.00 | — | COM UNIT | 09225M101 |
| CMLS | CUMULUS MEDIA INC | 21,927 | $78,718 | 0.0% | $3.59 * | $5.06 | -16.9% | COM CL A | 231082801 |
| EQIX | EQUINIX INC | 81 | $66,852 | 0.0% | $825.33 * | $697.63 | +15.7% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 202 | $58,707 | 0.0% | $290.63 * | $482.72 | -33.4% | CL A | 16119P108 |