Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $44.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 14,128,774 | $1.995B | 4.5% | $141.20 * | $29.56 | +313.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,545,098 | $1.788B | 4.0% | $504.22 * | $199.75 | +142.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 13,152,054 | $1.514B | 3.4% | $115.12 * | $51.44 | +114.0% | COM | 30231G102 |
| IMO | IMPERIAL OIL LTD | 21,860,086 | $1.491B | 3.3% | $68.19 * | $24.19 | +172.7% | COM NEW | 453038408 |
| HCA | HCA HEALTHCARE INC | 4,493,039 | $1.444B | 3.2% | $321.28 | $154.93 | +107.0% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,377,880 | $1.41B | 3.2% | $262.14 * | $172.60 | +46.6% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 26,861,479 | $1.267B | 2.8% | $47.18 * | $43.74 | +5.1% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 31,831,644 | $1.247B | 2.8% | $39.16 * | $27.21 | +36.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 6,697,335 | $1.228B | 2.7% | $183.42 * | $106.29 | +58.9% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 2,058,283 | $1.115B | 2.5% | $541.86 * | $206.08 | +149.3% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,105,883 | $1.106B | 2.5% | $52.42 | $22.39 | +136.3% | COM | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,278,852 | $1.091B | 2.4% | $173.81 | $40.97 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 10,655,948 | $1.08B | 2.4% | $101.33 * | $61.46 | +48.6% | COM | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,581,339 | $1.031B | 2.3% | $107.65 | $64.06 | — | SPON ADR UNITS | 344419106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,465,234 | $1.01B | 2.3% | $88.12 * | $64.21 | +19.6% | COM NEW | 12541W209 |
| — | BARRICK GOLD CORP | 57,034,364 | $951M | 2.1% | $16.68 | $14.54 | — | COM | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 15,710,928 | $941M | 2.1% | $59.89 * | $24.44 | +128.0% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 9,025,827 | $876M | 2.0% | $97.04 * | $53.52 | +66.4% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 3,830,808 | $874M | 2.0% | $228.26 * | $76.23 | +172.4% | COM | 032654105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,627,044 | $856M | 1.9% | $184.93 * | $120.59 | +45.8% | CL B | 913903100 |
| TXN | TEXAS INSTRS INC | 4,246,257 | $826M | 1.8% | $194.53 * | $77.01 | +128.7% | COM | 882508104 |
| GLD | SPDR GOLD TR | 3,437,279 | $739M | 1.7% | $215.01 | $131.23 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 9,376,557 | $738M | 1.7% | $78.71 | $73.66 | +6.0% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 17,108,828 | $716M | 1.6% | $41.87 * | $30.86 | +28.4% | COM | 651639106 |
| NOV | NOV INC | 36,680,564 | $697M | 1.6% | $19.01 | $14.87 | +26.0% | COM | 62955J103 |
| CRM | SALESFORCE INC | 2,624,665 | $675M | 1.5% | $257.10 * | $202.17 | +30.9% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 2,803,255 | $655M | 1.5% | $233.71 * | $226.11 | +0.8% | COM | 075887109 |
| EQR | EQUITY RESIDENTIAL | 9,301,352 | $645M | 1.4% | $69.34 * | $52.98 | +14.6% | SH BEN INT | 29476L107 |
| ABEV | AMBEV SA | 310,141,464 | $636M | 1.4% | $2.05 | $2.56 | — | SPONSORED ADR | 02319V103 |
| GOOGL | ALPHABET INC | 3,344,698 | $609M | 1.4% | $182.15 * | $106.67 | +56.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,597,159 | $601M | 1.3% | $231.55 | $76.22 | +198.2% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 919 | $563M | 1.3% | $612241.00 | $176635.08 | +249.0% | CL A | 084670108 |
| CMI | CUMMINS INC | 1,997,498 | $553M | 1.2% | $276.93 | $100.80 | +173.9% | COM | 231021106 |
| FLS | FLOWSERVE CORP | 10,759,601 | $518M | 1.2% | $48.10 * | $39.62 | +17.6% | COM | 34354P105 |
| NTR | NUTRIEN LTD | 9,477,248 | $482M | 1.1% | $50.91 | $40.38 | +28.4% | COM | 67077M108 |
| HYG | ISHARES TR | 6,200,000 | $478M | 1.1% | $77.14 | — | — | Put | 464288513 |
| RGLD | ROYAL GOLD INC | 3,584,967 | $449M | 1.0% | $125.16 | $79.64 | +56.8% | COM | 780287108 |
| AEM | AGNICO EAGLE MINES LTD | 6,649,187 | $435M | 1.0% | $65.42 * | $35.33 | +79.9% | COM | 008474108 |
| WY | WEYERHAEUSER CO MTN BE | 14,194,696 | $403M | 0.9% | $28.39 * | $19.40 | +51.6% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 4,040,117 | $401M | 0.9% | $99.29 * | $83.44 | +26.5% | COM | 254687106 |
| FNV | FRANCO NEV CORP | 3,260,300 | $387M | 0.9% | $118.58 | $76.54 | +56.7% | COM | 351858105 |
| IPGP | IPG PHOTONICS CORP | 4,255,138 | $359M | 0.8% | $84.39 * | $132.94 | -35.0% | COM | 44980X109 |
| USB | US BANCORP DEL | 8,906,403 | $354M | 0.8% | $39.70 * | $23.93 | +57.8% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 2,777,134 | $347M | 0.8% | $124.79 * | $72.36 | +61.0% | COM | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 13,069,900 | $326M | 0.7% | $24.91 * | $40.98 | -30.0% | COM | 24906P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,073,101 | $300M | 0.7% | $49.42 * | $33.80 | +35.4% | FNF GROUP COM | 31620R303 |
| MSFT | MICROSOFT CORP | 659,204 | $295M | 0.7% | $446.95 * | $34.47 | +1110.7% | COM | 594918104 |
| OKE | ONEOK INC NEW | 3,451,817 | $281M | 0.6% | $81.55 * | $59.86 | +23.5% | COM | 682680103 |
| BRO | BROWN & BROWN INC | 3,102,450 | $277M | 0.6% | $89.41 * | $20.02 | +329.4% | COM | 115236101 |
| ROST | ROSS STORES INC | 1,810,817 | $263M | 0.6% | $145.32 * | $85.63 | +58.6% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 3,565,470 | $263M | 0.6% | $73.69 | $38.48 | +88.0% | COM | 808513105 |
| EXR | EXTRA SPACE STORAGE INC | 1,640,975 | $255M | 0.6% | $155.41 * | $120.14 | +12.8% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 3,697,278 | $228M | 0.5% | $61.56 * | $67.89 | -17.7% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 411,381 | $209M | 0.5% | $509.26 * | $455.52 | +3.9% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 6,371,406 | $205M | 0.5% | $32.22 | $21.49 | +51.4% | COM | 500754106 |
| DE | DEERE & CO | 526,921 | $197M | 0.4% | $373.63 | $71.78 | +430.0% | COM | 244199105 |
| DEI | DOUGLAS EMMETT INC | 13,670,488 | $182M | 0.4% | $13.31 | $23.44 | — | COM | 25960P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,741,885 | $179M | 0.4% | $11.38 | $19.02 | — | SPONSORED ADR | 204429104 |
| BIO | BIO RAD LABS INC | 636,275 | $174M | 0.4% | $273.11 * | $291.02 | -0.1% | CL A | 090572207 |
| PPG | PPG INDS INC | 1,151,246 | $145M | 0.3% | $125.89 | $97.61 | +30.5% | COM | 693506107 |
| AGI | ALAMOS GOLD INC NEW | 8,066,945 | $127M | 0.3% | $15.69 | $7.05 | +120.7% | COM CL A | 011532108 |
| RPM | RPM INTL INC | 1,168,666 | $126M | 0.3% | $107.68 * | $82.80 | +33.7% | COM | 749685103 |
| NE | NOBLE CORP PLC | 2,602,130 | $116M | 0.3% | $44.65 * | $41.77 | -0.9% | ORD SHS A | G65431127 |
| CHTR | CHARTER COMMUNICATIONS INC N | 348,501 | $104M | 0.2% | $298.96 * | $273.05 | -0.0% | CL A | 16119P108 |
| UGI | UGI CORP NEW | 3,267,658 | $74.83M | 0.2% | $22.90 * | $38.16 | -36.5% | COM | 902681105 |
| NG | NOVAGOLD RES INC | 21,485,443 | $74.34M | 0.2% | $3.46 * | $5.93 | -44.0% | COM NEW | 66987E206 |
| GFI | GOLD FIELDS LTD | 4,690,028 | $69.88M | 0.2% | $14.90 | $15.89 | — | SPONSORED ADR | 38059T106 |
| — | MAG SILVER CORP | 5,353,255 | $62.54M | 0.1% | $11.68 | $10.90 | — | COM | 55903Q104 |
| BTG | B2GOLD CORP | 18,116,340 | $48.61M | 0.1% | $2.68 * | $2.65 | -3.6% | COM | 11777Q209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,658,653 | $48.07M | 0.1% | $28.98 | $17.59 | — | COM | 293792107 |
| AU | ANGLOGOLD ASHANTI PLC | 1,846,100 | $46.39M | 0.1% | $25.13 * | $16.95 | +32.3% | COM SHS | G0378L100 |
| KGC | KINROSS GOLD CORP | 3,900,000 | $32.45M | 0.1% | $8.32 * | $5.44 | +33.0% | COM | 496902404 |
| BIL | SPDR SER TR | 345,506 | $31.71M | 0.1% | $91.78 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORLA | ORLA MNG LTD NEW | 8,098,842 | $31.08M | 0.1% | $3.84 * | $4.14 | -3.2% | COM | 68634K106 |
| SHEL | SHELL PLC | 411,909 | $29.73M | 0.1% | $72.18 | $59.79 | — | SPON ADS | 780259305 |
| — | BANK AMERICA CORP | 24,541 | $29.35M | 0.1% | $1196.16 | $1334.83 | — | 7.25%CNV PFD L | 060505682 |
| — | UNILEVER PLC | 516,573 | $28.41M | 0.1% | $54.99 | $49.78 | — | SPON ADR NEW | 904767704 |
| — | WELLS FARGO CO NEW | 20,691 | $24.6M | 0.1% | $1188.97 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| BTI | BRITISH AMERN TOB PLC | 779,478 | $24.11M | 0.1% | $30.93 | $34.63 | — | SPONSORED ADR | 110448107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 278,229 | $23.88M | 0.1% | $85.84 | $52.83 | — | SPONSORD ADR REP | 191241108 |
| FTAI | FTAI AVIATION LTD | 227,702 | $23.51M | 0.1% | $103.23 * | $20.70 | +277.8% | SHS | G3730V105 |
| AMKR | AMKOR TECHNOLOGY INC | 539,799 | $21.6M | 0.0% | $40.02 * | $24.84 | +28.5% | COM | 031652100 |
| — | TE CONNECTIVITY LTD | 129,048 | $19.41M | 0.0% | $150.43 | $109.61 | — | SHS | H84989104 |
| HD | HOME DEPOT INC | 55,347 | $19.05M | 0.0% | $344.24 * | $249.77 | +31.1% | COM | 437076102 |
| CECO | CECO ENVIRONMENTAL CORP | 657,764 | $18.98M | 0.0% | $28.85 * | $16.18 | +49.7% | COM | 125141101 |
| MKSI | MKS INSTRS INC | 141,187 | $18.44M | 0.0% | $130.58 * | $90.15 | +38.1% | COM | 55306N104 |
| CHEF | CHEFS WHSE INC | 457,926 | $17.91M | 0.0% | $39.11 * | $31.27 | +18.2% | COM | 163086101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 471,642 | $17.63M | 0.0% | $37.37 * | $30.89 | -14.5% | SHS | G6331P104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 982,567 | $17.34M | 0.0% | $17.65 * | $8.87 | +65.5% | CL A | 98956A105 |
| AL | AIR LEASE CORP | 363,787 | $17.29M | 0.0% | $47.53 | $37.46 | +26.1% | CL A | 00912X302 |
| MTDR | MATADOR RES CO | 288,485 | $17.19M | 0.0% | $59.60 * | $54.76 | +14.7% | COM | 576485205 |
| BKH | BLACK HILLS CORP | 310,315 | $16.87M | 0.0% | $54.38 * | $50.93 | -1.3% | COM | 092113109 |
| KMPR | KEMPER CORP | 281,868 | $16.72M | 0.0% | $59.33 | $47.77 | +22.8% | COM | 488401100 |
| UCTT | ULTRA CLEAN HLDGS INC | 337,539 | $16.54M | 0.0% | $49.00 * | $32.91 | +36.4% | COM | 90385V107 |
| CAKE | CHEESECAKE FACTORY INC | 409,549 | $16.09M | 0.0% | $39.29 * | $31.67 | +12.7% | COM | 163072101 |
| — | BARNES GROUP INC | 380,998 | $15.78M | 0.0% | $41.41 | $37.18 | — | COM | 067806109 |
| HLN | HALEON PLC | 1,862,056 | $15.38M | 0.0% | $8.26 | $7.89 | — | SPON ADS | 405552100 |
| AORT | ARTIVION INC | 598,148 | $15.34M | 0.0% | $25.65 * | $16.47 | +36.1% | COM | 228903100 |
| MTG | MGIC INVT CORP WIS | 711,756 | $15.34M | 0.0% | $21.55 * | $17.62 | +17.8% | COM | 552848103 |
| VECO | VEECO INSTRS INC DEL | 325,698 | $15.21M | 0.0% | $46.71 * | $24.81 | +59.3% | COM | 922417100 |
| CDNA | CAREDX INC | 968,552 | $15.04M | 0.0% | $15.53 * | $13.72 | -11.9% | COM | 14167L103 |
| TRN | TRINITY INDS INC | 500,880 | $14.99M | 0.0% | $29.92 * | $22.69 | +19.6% | COM | 896522109 |
| SNY | SANOFI | 308,282 | $14.96M | 0.0% | $48.52 | $49.66 | — | SPONSORED ADR | 80105N105 |
| THC | TENET HEALTHCARE CORP | 112,030 | $14.9M | 0.0% | $133.03 * | $61.41 | +96.0% | COM NEW | 88033G407 |
| HUN | HUNTSMAN CORP | 654,064 | $14.89M | 0.0% | $22.77 * | $26.74 | -8.9% | COM | 447011107 |
| SBCF | SEACOAST BKG CORP FLA | 628,351 | $14.85M | 0.0% | $23.64 | $25.12 | -7.1% | COM NEW | 811707801 |
| HSTM | HEALTHSTREAM INC | 530,178 | $14.79M | 0.0% | $27.90 * | $24.02 | +11.0% | COM | 42222N103 |
| WSR | WHITESTONE REIT | 1,109,722 | $14.77M | 0.0% | $13.31 | $10.47 | — | COM | 966084204 |
| EVR | EVERCORE INC | 70,781 | $14.75M | 0.0% | $208.43 * | $123.40 | +54.5% | CLASS A | 29977A105 |
| RDN | RADIAN GROUP INC | 472,973 | $14.71M | 0.0% | $31.10 * | $23.18 | +26.8% | COM | 750236101 |
| ABCB | AMERIS BANCORP | 290,033 | $14.6M | 0.0% | $50.35 * | $41.00 | +14.5% | COM | 03076K108 |
| AXS | AXIS CAP HLDGS LTD | 205,999 | $14.55M | 0.0% | $70.65 * | $62.85 | +5.2% | SHS | G0692U109 |
| AIR | AAR CORP | 199,505 | $14.5M | 0.0% | $72.70 * | $50.02 | +35.6% | COM | 000361105 |
| KALU | KAISER ALUMINUM CORP | 164,343 | $14.45M | 0.0% | $87.90 | $62.76 | +38.5% | COM PAR $0.01 | 483007704 |
| ICHR | ICHOR HOLDINGS | 373,948 | $14.42M | 0.0% | $38.55 | $31.97 | +19.1% | SHS | G4740B105 |
| CRS | CARPENTER TECHNOLOGY CORP | 130,954 | $14.35M | 0.0% | $109.58 * | $39.77 | +139.8% | COM | 144285103 |
| NMIH | NMI HLDGS INC | 418,219 | $14.24M | 0.0% | $34.04 * | $24.85 | +29.5% | COM | 629209305 |
| IPI | INTREPID POTASH INC | 602,770 | $14.12M | 0.0% | $23.43 | $23.57 | -2.4% | COM | 46121Y201 |
| TTMI | TTM TECHNOLOGIES INC | 724,641 | $14.08M | 0.0% | $19.43 * | $14.43 | +18.3% | COM | 87305R109 |
| ASIX | ADVANSIX INC | 611,077 | $14.01M | 0.0% | $22.92 * | $29.41 | -19.1% | COM | 00773T101 |
| LYG | LLOYDS BANKING GROUP PLC | 5,087,379 | $13.89M | 0.0% | $2.73 | $2.35 | — | SPONSORED ADR | 539439109 |
| SEE | SEALED AIR CORP NEW | 397,912 | $13.84M | 0.0% | $34.79 | $36.68 | -6.5% | COM | 81211K100 |
| LNC | LINCOLN NATL CORP IND | 443,700 | $13.8M | 0.0% | $31.10 * | $22.81 | +20.8% | COM | 534187109 |
| CDE | COEUR MNG INC | 2,453,721 | $13.79M | 0.0% | $5.62 * | $3.14 | +64.4% | COM NEW | 192108504 |
| ORI | OLD REP INTL CORP | 440,285 | $13.6M | 0.0% | $30.90 * | $20.88 | +24.6% | COM | 680223104 |
| PBF | PBF ENERGY INC | 294,117 | $13.54M | 0.0% | $46.02 * | $43.64 | +17.3% | CL A | 69318G106 |
| GXO | GXO LOGISTICS INCORPORATED | 262,750 | $13.27M | 0.0% | $50.50 | $53.96 | -6.5% | COMMON STOCK | 36262G101 |
| CW | CURTISS WRIGHT CORP | 48,892 | $13.25M | 0.0% | $270.98 | $161.49 | +64.9% | COM | 231561101 |
| LPX | LOUISIANA PAC CORP | 159,581 | $13.14M | 0.0% | $82.33 | $61.46 | +35.9% | COM | 546347105 |
| DCO | DUCOMMUN INC DEL | 223,979 | $13M | 0.0% | $58.06 * | $48.21 | +15.9% | COM | 264147109 |
| ENOV | ENOVIS CORPORATION | 284,596 | $12.86M | 0.0% | $45.20 * | $55.17 | -5.9% | COM | 194014502 |
| BZH | BEAZER HOMES USA INC | 459,645 | $12.63M | 0.0% | $27.48 * | $23.17 | +22.4% | COM NEW | 07556Q881 |
| CENX | CENTURY ALUM CO | 753,314 | $12.62M | 0.0% | $16.75 | $9.04 | +88.4% | COM | 156431108 |
| SANM | SANMINA CORPORATION | 188,672 | $12.5M | 0.0% | $66.25 * | $54.50 | +17.3% | COM | 801056102 |
| WERN | WERNER ENTERPRISES INC | 346,648 | $12.42M | 0.0% | $35.83 * | $39.20 | -6.7% | COM | 950755108 |
| CMC | COMMERCIAL METALS CO | 224,729 | $12.36M | 0.0% | $54.99 | $44.89 | +20.1% | COM | 201723103 |
| STC | STEWART INFORMATION SVCS COR | 198,309 | $12.31M | 0.0% | $62.08 | $46.20 | +35.2% | COM | 860372101 |
| AEIS | ADVANCED ENERGY INDS | 112,733 | $12.26M | 0.0% | $108.76 * | $90.10 | +13.0% | COM | 007973100 |
| INGR | INGREDION INC | 106,733 | $12.24M | 0.0% | $114.70 | $101.60 | +13.7% | COM | 457187102 |
| AX | AXOS FINANCIAL INC | 213,572 | $12.21M | 0.0% | $57.15 * | $43.52 | +25.0% | COM | 05465C100 |
| PR | PERMIAN RESOURCES CORP | 753,775 | $12.17M | 0.0% | $16.15 * | $13.21 | +25.5% | CLASS A COM | 71424F105 |
| IDA | IDACORP INC | 130,566 | $12.16M | 0.0% | $93.15 | $104.29 | -10.0% | COM | 451107106 |
| SCVL | SHOE CARNIVAL INC | 329,044 | $12.14M | 0.0% | $36.89 * | $24.58 | +44.5% | COM | 824889109 |
| FN | FABRINET | 49,104 | $12.02M | 0.0% | $244.79 * | $192.05 | +10.4% | SHS | G3323L100 |
| TROX | TRONOX HOLDINGS PLC | 765,540 | $12.01M | 0.0% | $15.69 * | $13.46 | +35.1% | SHS | G9087Q102 |
| LXU | LSB INDS INC | 1,463,395 | $11.97M | 0.0% | $8.18 * | $10.24 | -14.7% | COM | 502160104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 139,120 | $11.95M | 0.0% | $85.93 | $79.88 | +8.8% | COM | 84790A105 |
| — | ARCH RESOURCES INC | 77,600 | $11.81M | 0.0% | $152.23 | $152.23 | — | CL A | 03940R107 |
| LPG | DORIAN LPG LTD | 281,475 | $11.81M | 0.0% | $41.96 * | $23.56 | +82.5% | SHS USD | Y2106R110 |
| GT | GOODYEAR TIRE & RUBR CO | 1,003,549 | $11.39M | 0.0% | $11.35 * | $12.72 | -3.8% | COM | 382550101 |
| ACA | ARCOSA INC | 136,552 | $11.39M | 0.0% | $83.41 | $67.72 | +22.6% | COM | 039653100 |
| — | STERICYCLE INC | 195,475 | $11.36M | 0.0% | $58.13 | $46.25 | — | COM | 858912108 |
| KLIC | KULICKE & SOFFA INDS INC | 227,199 | $11.18M | 0.0% | $49.19 * | $47.69 | -4.7% | COM | 501242101 |
| EVER | EVERQUOTE INC | 533,028 | $11.12M | 0.0% | $20.86 | $10.46 | +102.2% | COM CL A | 30041R108 |
| IIIN | INSTEEL INDS INC | 353,806 | $10.95M | 0.0% | $30.96 | $28.15 | +8.3% | COM | 45774W108 |
| BHE | BENCHMARK ELECTRS INC | 277,579 | $10.95M | 0.0% | $39.46 * | $23.46 | +52.3% | COM | 08160H101 |
| — | SMART GLOBAL HLDGS INC | 478,344 | $10.94M | 0.0% | $22.87 | $19.81 | — | SHS | G8232Y101 |
| — | TRIUMPH GROUP INC NEW | 698,712 | $10.77M | 0.0% | $15.41 | $12.34 | — | COM | 896818101 |
| VSEC | VSE CORP | 121,922 | $10.76M | 0.0% | $88.28 * | $46.93 | +69.9% | COM | 918284100 |
| ASH | ASHLAND INC | 112,150 | $10.6M | 0.0% | $94.49 | $81.24 | +14.6% | COM | 044186104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 834,866 | $10.54M | 0.0% | $12.63 * | $11.39 | +22.6% | COMMON STOCK | 47103N106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 154,420 | $10.43M | 0.0% | $67.54 * | $72.11 | -3.2% | COM | 00404A109 |
| PEP | PEPSICO INC | 63,170 | $10.42M | 0.0% | $164.93 | $126.65 | +28.2% | COM | 713448108 |
| CARS | CARS COM INC | 526,643 | $10.37M | 0.0% | $19.70 * | $15.76 | +15.9% | COM | 14575E105 |
| FAF | FIRST AMERN FINL CORP | 191,485 | $10.33M | 0.0% | $53.95 * | $52.77 | -0.7% | COM | 31847R102 |
| AVT | AVNET INC | 198,113 | $10.2M | 0.0% | $51.49 * | $42.69 | +14.8% | COM | 053807103 |
| — | OUTFRONT MEDIA INC | 711,491 | $10.17M | 0.0% | $14.30 | $15.37 | — | COM | 69007J106 |
| DCOM | DIME CMNTY BANCSHARES INC | 488,554 | $9.967M | 0.0% | $20.40 * | $19.08 | -7.4% | COM | 25432X102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 477,273 | $9.946M | 0.0% | $20.84 | $20.28 | +3.8% | COM | 46005L101 |
| SEM | SELECT MED HLDGS CORP | 283,359 | $9.935M | 0.0% | $35.06 * | $13.18 | +26.1% | COM | 81619Q105 |
| — | CHUYS HLDGS INC | 382,479 | $9.914M | 0.0% | $25.92 | $29.35 | — | COM | 171604101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 882,431 | $9.786M | 0.0% | $11.09 | $11.63 | — | COM | 04208T108 |
| NVGS | NAVIGATOR HLDGS LTD | 560,038 | $9.778M | 0.0% | $17.46 * | $11.60 | +35.9% | SHS | Y62132108 |
| — | VITAL ENERGY INC | 216,905 | $9.722M | 0.0% | $44.82 | $46.99 | — | COM | 516806205 |
| NPO | ENPRO INC | 66,093 | $9.621M | 0.0% | $145.57 * | $106.00 | +42.9% | COM | 29355X107 |
| DRS | LEONARDO DRS INC | 374,985 | $9.566M | 0.0% | $25.51 * | $16.05 | +41.2% | COM | 52661A108 |
| IBP | INSTALLED BLDG PRODS INC | 45,528 | $9.364M | 0.0% | $205.68 * | $137.77 | +59.9% | COM | 45780R101 |
| — | HAYNES INTL INC | 158,353 | $9.295M | 0.0% | $58.70 | $46.43 | — | COM NEW | 420877201 |
| — | H & E EQUIPMENT SERVICES INC | 210,293 | $9.289M | 0.0% | $44.17 | $40.61 | — | COM | 404030108 |
| QNST | QUINSTREET INC | 553,223 | $9.178M | 0.0% | $16.59 * | $12.37 | +40.1% | COM | 74874Q100 |
| LINC | LINCOLN EDL SVCS CORP | 768,851 | $9.119M | 0.0% | $11.86 * | $8.22 | +32.8% | COM | 533535100 |
| PNTG | PENNANT GROUP INC | 391,748 | $9.085M | 0.0% | $23.19 * | $13.89 | +57.8% | COM | 70805E109 |
| AHCO | ADAPTHEALTH CORP | 897,752 | $8.978M | 0.0% | $10.00 | $10.94 | -7.1% | COMMON STOCK | 00653Q102 |
| TRP | TC ENERGY CORP | 235,760 | $8.938M | 0.0% | $37.91 * | $34.83 | +1.8% | COM | 87807B107 |
| — | DENNYS CORP | 1,258,827 | $8.938M | 0.0% | $7.10 | $9.29 | — | COM | 24869P104 |
| BDC | BELDEN INC | 94,891 | $8.901M | 0.0% | $93.80 * | $79.32 | +14.2% | COM | 077454106 |
| CCS | CENTURY CMNTYS INC | 108,778 | $8.883M | 0.0% | $81.66 | $65.77 | +23.5% | COM | 156504300 |
| GHM | GRAHAM CORP | 313,662 | $8.833M | 0.0% | $28.16 * | $14.51 | +98.1% | COM | 384556106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,509,424 | $8.815M | 0.0% | $5.84 | $5.31 | — | SPON ADR REP PFD | 465562106 |
| FTRE | FORTREA HLDGS INC | 377,382 | $8.808M | 0.0% | $23.34 * | $32.55 | -4.6% | COMMON STOCK | 34965K107 |
| GSM | FERROGLOBE PLC | 1,641,455 | $8.798M | 0.0% | $5.36 | $5.14 | +3.6% | SHS | G33856108 |
| WMB | WILLIAMS COS INC | 206,216 | $8.764M | 0.0% | $42.50 * | $28.09 | +34.2% | COM | 969457100 |
| VVX | V2X INC | 181,833 | $8.721M | 0.0% | $47.96 | $43.78 | +8.2% | COM | 92242T101 |
| OIS | OIL STS INTL INC | 1,957,796 | $8.693M | 0.0% | $4.44 * | $5.84 | -17.6% | COM | 678026105 |
| NCMI | NATIONAL CINEMEDIA INC | 1,966,355 | $8.573M | 0.0% | $4.36 * | $4.10 | +17.6% | COM NEW | 635309206 |
| ONB | OLD NATL BANCORP IND | 491,698 | $8.452M | 0.0% | $17.19 * | $16.03 | +3.7% | COM | 680033107 |
| ZUMZ | ZUMIEZ INC | 420,021 | $8.182M | 0.0% | $19.48 * | $21.71 | -20.2% | COM | 989817101 |
| HTLD | HEARTLAND EXPRESS INC | 662,675 | $8.171M | 0.0% | $12.33 * | $14.55 | -23.1% | COM | 422347104 |
| LGIH | LGI HOMES INC | 91,215 | $8.163M | 0.0% | $89.49 * | $110.87 | -12.9% | COM | 50187T106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 518,888 | $8.162M | 0.0% | $15.73 * | $9.67 | +54.8% | COM | 913915104 |
| — | POTBELLY CORP | 1,011,328 | $8.121M | 0.0% | $8.03 | $7.37 | — | COM | 73754Y100 |
| HL | HECLA MNG CO | 1,624,677 | $7.88M | 0.0% | $4.85 * | $4.95 | +7.0% | COM | 422704106 |
| COHR | COHERENT CORP | 108,306 | $7.848M | 0.0% | $72.46 * | $40.80 | +47.3% | COM | 19247G107 |
| ATRO | ASTRONICS CORP | 391,426 | $7.84M | 0.0% | $20.03 * | $13.73 | +35.7% | COM | 046433108 |
| SM | SM ENERGY CO | 181,003 | $7.825M | 0.0% | $43.23 * | $35.13 | +32.9% | COM | 78454L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 382,663 | $7.657M | 0.0% | $20.01 * | $18.38 | +6.4% | COM NEW | 50077B207 |
| — | U S SILICA HLDGS INC | 493,683 | $7.627M | 0.0% | $15.45 | $12.56 | — | COM | 90346E103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,006,937 | $7.623M | 0.0% | $7.57 * | $11.45 | -36.4% | COM | 75689M101 |
| MATV | MATIV HOLDINGS INC | 447,104 | $7.583M | 0.0% | $16.96 | $14.04 | +18.7% | COM | 808541106 |
| TMHC | TAYLOR MORRISON HOME CORP | 132,901 | $7.368M | 0.0% | $55.44 * | $55.47 | +3.0% | COM | 87724P106 |
| SGRY | SURGERY PARTNERS INC | 309,474 | $7.362M | 0.0% | $23.79 * | $35.06 | -26.8% | COM | 86881A100 |
| UTZ | UTZ BRANDS INC | 441,396 | $7.345M | 0.0% | $16.64 * | $15.29 | +17.8% | COM CL A | 918090101 |
| BKD | BROOKDALE SR LIVING INC | 1,070,618 | $7.312M | 0.0% | $6.83 | $5.12 | +32.0% | COM | 112463104 |
| FORM | FORMFACTOR INC | 120,788 | $7.311M | 0.0% | $60.53 * | $29.86 | +74.6% | COM | 346375108 |
| ALGT | ALLEGIANT TRAVEL CO | 144,013 | $7.234M | 0.0% | $50.23 * | $76.51 | -27.2% | COM | 01748X102 |
| SKY | SKYLINE CHAMPION CORPORATION | 106,555 | $7.219M | 0.0% | $67.75 * | $66.84 | +12.0% | COM | 830830105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,104,225 | $7.2M | 0.0% | $6.52 * | $10.51 | -32.7% | COM CL A | 46333X108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 252,214 | $7.14M | 0.0% | $28.31 * | $24.14 | +3.5% | COM | 76665T102 |
| MC | MOELIS & CO | 124,951 | $7.105M | 0.0% | $56.86 * | $39.48 | +27.2% | CL A | 60786M105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 74,269 | $7.053M | 0.0% | $94.97 | $104.90 | -10.6% | COM | 477839104 |
| COHU | COHU INC | 212,901 | $7.047M | 0.0% | $33.10 * | $31.61 | -1.8% | COM | 192576106 |
| — | AIR TRANSPORT SERVICES GRP I | 503,330 | $6.981M | 0.0% | $13.87 | $15.81 | — | COM | 00922R105 |
| PWP | PERELLA WEINBERG PARTNERS | 426,078 | $6.924M | 0.0% | $16.25 * | $11.71 | +25.6% | CLASS A COM | 71367G102 |
| BLZE | BACKBLAZE INC | 1,094,490 | $6.742M | 0.0% | $6.16 * | $6.63 | +17.7% | COM CL A | 05637B105 |
| FOR | FORESTAR GROUP INC | 206,069 | $6.592M | 0.0% | $31.99 * | $33.84 | 0.0% | COM | 346232101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 189,981 | $6.562M | 0.0% | $34.54 * | $35.23 | +12.4% | COM | 199333105 |
| — | PERFORMANT FINL CORP | 2,256,841 | $6.545M | 0.0% | $2.90 | $2.80 | — | COM | 71377E105 |
| ASTE | ASTEC INDS INC | 220,251 | $6.533M | 0.0% | $29.66 * | $38.88 | -9.6% | COM | 046224101 |
| MAC | MACERICH CO | 419,661 | $6.48M | 0.0% | $15.44 | $13.83 | — | COM | 554382101 |
| LYTS | LSI INDS INC OHIO | 446,722 | $6.464M | 0.0% | $14.47 * | $12.21 | +23.6% | COM | 50216C108 |
| SMHI | SEACOR MARINE HLDGS INC | 477,440 | $6.441M | 0.0% | $13.49 * | $12.95 | +0.6% | COM | 78413P101 |
| NX | QUANEX BLDG PRODS CORP | 231,635 | $6.405M | 0.0% | $27.65 * | $22.31 | +44.4% | COM | 747619104 |
| HXL | HEXCEL CORP NEW | 101,346 | $6.329M | 0.0% | $62.45 * | $63.08 | +6.3% | COM | 428291108 |
| TRS | TRIMAS CORP | 240,006 | $6.135M | 0.0% | $25.56 * | $25.15 | +4.6% | COM NEW | 896215209 |
| MNRO | MONRO INC | 254,900 | $6.082M | 0.0% | $23.86 * | $29.04 | -8.1% | COM | 610236101 |
| ROCK | GIBRALTAR INDS INC | 88,415 | $6.061M | 0.0% | $68.55 * | $53.13 | +37.0% | COM | 374689107 |
| DGII | DIGI INTL INC | 263,909 | $6.051M | 0.0% | $22.93 * | $29.53 | -9.2% | COM | 253798102 |
| HRI | HERC HLDGS INC | 45,109 | $6.013M | 0.0% | $133.29 * | $118.56 | +20.3% | COM | 42704L104 |
| — | SECUREWORKS CORP | 858,682 | $6.011M | 0.0% | $7.00 | $8.93 | — | CL A | 81374A105 |
| THR | THERMON GROUP HLDGS INC | 195,000 | $5.998M | 0.0% | $30.76 * | $31.46 | +1.8% | COM | 88362T103 |
| SCL | STEPAN CO | 70,876 | $5.951M | 0.0% | $83.96 | $82.46 | +3.6% | COM | 858586100 |
| OPCH | OPTION CARE HEALTH INC | 214,537 | $5.943M | 0.0% | $27.70 * | $30.17 | -1.2% | COM NEW | 68404L201 |
| EYE | NATIONAL VISION HLDGS INC | 443,302 | $5.803M | 0.0% | $13.09 * | $18.57 | -11.9% | COM | 63845R107 |
| SHOO | MADDEN STEVEN LTD | 136,126 | $5.758M | 0.0% | $42.30 * | $30.54 | +31.4% | COM | 556269108 |
| — | SHYFT GROUP INC | 480,116 | $5.694M | 0.0% | $11.86 | $15.49 | — | COM | 825698103 |
| LBRT | LIBERTY ENERGY INC | 272,467 | $5.692M | 0.0% | $20.89 * | $19.01 | +17.4% | COM CL A | 53115L104 |
| MTX | MINERALS TECHNOLOGIES INC | 68,031 | $5.657M | 0.0% | $83.16 * | $58.74 | +33.0% | COM | 603158106 |
| — | AZEK CO INC | 133,125 | $5.609M | 0.0% | $42.13 | $21.07 | — | CL A | 05478C105 |
| — | SILK RD MED INC | 206,220 | $5.576M | 0.0% | $27.04 | $23.34 | — | COM | 82710M100 |
| INTT | INTEST CORP | 564,364 | $5.576M | 0.0% | $9.88 * | $12.28 | -12.9% | COM | 461147100 |
| GNRC | GENERAC HLDGS INC | 41,979 | $5.55M | 0.0% | $132.22 * | $114.28 | +20.9% | COM | 368736104 |
| RDNT | RADNET INC | 92,443 | $5.447M | 0.0% | $58.92 * | $29.79 | +82.2% | COM | 750491102 |
| LAD | LITHIA MTRS INC | 21,558 | $5.442M | 0.0% | $252.45 * | $272.41 | -3.9% | COM | 536797103 |
| TITN | TITAN MACHY INC | 334,511 | $5.319M | 0.0% | $15.90 * | $26.05 | -19.8% | COM | 88830R101 |
| MOD | MODINE MFG CO | 53,033 | $5.313M | 0.0% | $100.19 * | $12.69 | +656.8% | COM | 607828100 |
| VREX | VAREX IMAGING CORP | 359,937 | $5.302M | 0.0% | $14.73 * | $20.41 | -21.6% | COM | 92214X106 |
| SONO | SONOS INC | 357,685 | $5.279M | 0.0% | $14.76 * | $18.35 | -9.5% | COM | 83570H108 |
| PLXS | PLEXUS CORP | 50,012 | $5.16M | 0.0% | $103.18 | $97.65 | +5.4% | COM | 729132100 |
| HAIN | HAIN CELESTIAL GROUP INC | 730,854 | $5.05M | 0.0% | $6.91 | $13.16 | -47.8% | COM | 405217100 |
| VLY | VALLEY NATL BANCORP | 712,800 | $4.975M | 0.0% | $6.98 * | $8.57 | -14.8% | COM | 919794107 |
| EMBC | EMBECTA CORP | 394,494 | $4.931M | 0.0% | $12.50 * | $16.62 | -32.1% | COMMON STOCK | 29082K105 |
| — | ZIMVIE INC | 260,481 | $4.754M | 0.0% | $18.25 | $13.71 | — | COM | 98888T107 |
| VIAV | VIAVI SOLUTIONS INC | 690,937 | $4.747M | 0.0% | $6.87 * | $9.51 | -18.2% | COM | 925550105 |
| — | EVERBRIDGE INC | 133,233 | $4.662M | 0.0% | $34.99 | $29.39 | — | COM | 29978A104 |
| ONTO | ONTO INNOVATION INC | 21,094 | $4.631M | 0.0% | $219.56 * | $82.29 | +151.2% | COM | 683344105 |
| JELD | JELD-WEN HLDG INC | 341,184 | $4.596M | 0.0% | $13.47 * | $16.13 | +3.5% | COM | 47580P103 |
| STNG | SCORPIO TANKERS INC | 55,968 | $4.55M | 0.0% | $81.29 | $81.29 | — | SHS | Y7542C130 |
| INFU | INFUSYSTEM HLDGS INC | 666,048 | $4.549M | 0.0% | $6.83 * | $9.03 | -18.6% | COM | 45685K102 |
| RXO | RXO INC | 173,875 | $4.547M | 0.0% | $26.15 * | $20.80 | 0.0% | COMMON STOCK | 74982T103 |
| KRO | KRONOS WORLDWIDE INC | 360,677 | $4.526M | 0.0% | $12.55 * | $10.72 | +11.6% | COM | 50105F105 |
| AVD | AMERICAN VANGUARD CORP | 520,398 | $4.475M | 0.0% | $8.60 * | $10.55 | -3.4% | COM | 030371108 |
| PUMP | PROPETRO HLDG CORP | 515,103 | $4.466M | 0.0% | $8.67 * | $9.60 | -7.2% | COM | 74347M108 |
| NTCT | NETSCOUT SYS INC | 228,505 | $4.179M | 0.0% | $18.29 * | $25.77 | -23.4% | COM | 64115T104 |
| MEC | MAYVILLE ENGR CO INC | 250,785 | $4.178M | 0.0% | $16.66 * | $14.71 | +2.8% | COM | 578605107 |
| MAMA | MAMAS CREATIONS INC | 619,376 | $4.175M | 0.0% | $6.74 * | $5.58 | +9.1% | COM | 56146T103 |
| PKOH | PARK-OHIO HLDGS CORP | 158,189 | $4.096M | 0.0% | $25.89 * | $18.80 | +29.9% | COM | 700666100 |
| ASYS | AMTECH SYS INC | 675,844 | $3.96M | 0.0% | $5.86 * | $8.51 | -36.6% | COM PAR $0.01N | 032332504 |
| CVCO | CAVCO INDS INC DEL | 11,428 | $3.956M | 0.0% | $346.17 * | $274.41 | +32.6% | COM | 149568107 |
| SBUX | STARBUCKS CORP | 50,191 | $3.907M | 0.0% | $77.85 | $78.49 | -0.5% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 51,600 | $3.889M | 0.0% | $75.36 * | $89.44 | -20.1% | COM | 31620M106 |
| BJRI | BJS RESTAURANTS INC | 110,737 | $3.843M | 0.0% | $34.70 | $29.51 | +16.2% | COM | 09180C106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 321,758 | $3.842M | 0.0% | $11.94 * | $4.81 | +131.7% | COM | 42330P107 |
| HP | HELMERICH & PAYNE INC | 103,693 | $3.747M | 0.0% | $36.14 * | $37.38 | +2.9% | COM | 423452101 |
| CLAR | CLARUS CORP NEW | 547,578 | $3.685M | 0.0% | $6.73 * | $7.53 | -16.0% | COM | 18270P109 |
| DNOW | DNOW INC | 265,934 | $3.651M | 0.0% | $13.73 * | $10.55 | +34.9% | COM | 67011P100 |
| ADTN | ADTRAN HOLDINGS INC | 681,807 | $3.586M | 0.0% | $5.26 * | $8.88 | -42.6% | COM | 00486H105 |
| ETD | ETHAN ALLEN INTERIORS INC | 128,091 | $3.572M | 0.0% | $27.89 * | $26.70 | -2.3% | COM | 297602104 |
| AVNW | AVIAT NETWORKS INC | 123,549 | $3.545M | 0.0% | $28.69 * | $29.90 | +6.1% | COM NEW | 05366Y201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 165,834 | $3.489M | 0.0% | $21.04 | $21.15 | — | SR LN ETF | 46138G508 |
| ICUI | ICU MED INC | 29,300 | $3.479M | 0.0% | $118.75 * | $105.21 | 0.0% | COM | 44930G107 |
| SVCO | SILVACO GROUP INC | 192,964 | $3.469M | 0.0% | $17.98 | $18.21 | 0.0% | COM | 82728C102 |
| DEO | DIAGEO PLC | 27,328 | $3.446M | 0.0% | $126.08 | $145.82 | — | SPON ADR NEW | 25243Q205 |
| AIRG | AIRGAIN INC | 558,309 | $3.372M | 0.0% | $6.04 * | $6.30 | -13.2% | COM | 00938A104 |
| LXFR | LUXFER HLDGS PLC | 287,707 | $3.335M | 0.0% | $11.59 * | $14.74 | -24.7% | SHS | G5698W116 |
| SMRT | SMARTRENT INC | 1,389,680 | $3.321M | 0.0% | $2.39 * | $3.03 | -19.0% | COM CL A | 83193G107 |
| ASUR | ASURE SOFTWARE INC | 378,901 | $3.183M | 0.0% | $8.40 * | $8.23 | -8.2% | COM | 04649U102 |
| SKT | TANGER INC | 116,604 | $3.161M | 0.0% | $27.11 | $18.92 | — | COM | 875465106 |
| OTIS | OTIS WORLDWIDE CORP | 32,304 | $3.11M | 0.0% | $96.26 * | $89.00 | +5.3% | COM | 68902V107 |
| GLNG | GOLAR LNG LTD | 96,872 | $3.037M | 0.0% | $31.35 * | $25.20 | 0.0% | SHS | G9456A100 |
| LTRX | LANTRONIX INC | 855,234 | $3.036M | 0.0% | $3.55 | $4.24 | -15.5% | COM NEW | 516548203 |
| ENS | ENERSYS | 29,247 | $3.028M | 0.0% | $103.52 * | $78.76 | +22.6% | COM | 29275Y102 |
| WCC | WESCO INTL INC | 18,758 | $2.974M | 0.0% | $158.52 * | $131.88 | +27.0% | COM | 95082P105 |
| RLGT | RADIANT LOGISTICS INC | 510,784 | $2.906M | 0.0% | $5.69 * | $6.44 | -19.2% | COM | 75025X100 |
| FIP | FTAI INFRASTRUCTURE INC | 320,492 | $2.766M | 0.0% | $8.63 * | $7.38 | 0.0% | COMMON STOCK | 35953C106 |
| — | DUCKHORN PORTFOLIO INC | 377,472 | $2.68M | 0.0% | $7.10 | $9.36 | — | COM | 26414D106 |
| TLYS | TILLYS INC | 438,157 | $2.642M | 0.0% | $6.03 * | $7.84 | -26.1% | CL A | 886885102 |
| TILE | INTERFACE INC | 176,617 | $2.593M | 0.0% | $14.68 * | $14.38 | +8.1% | COM | 458665304 |
| TFC | TRUIST FINL CORP | 64,890 | $2.521M | 0.0% | $38.85 * | $36.71 | -4.8% | COM | 89832Q109 |
| EGHT | 8X8 INC NEW | 1,125,123 | $2.498M | 0.0% | $2.22 * | $2.72 | -10.6% | COM | 282914100 |
| QRHC | QUEST RESOURCE HLDG CORP | 283,165 | $2.492M | 0.0% | $8.80 * | $6.37 | +44.6% | COM NEW | 74836W203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,103 | $2.483M | 0.0% | $406.79 | $386.53 | +5.7% | CL B NEW | 084670702 |
| — | TILE SHOP HLDGS INC | 356,484 | $2.47M | 0.0% | $6.93 | $4.94 | — | COM | 88677Q109 |
| LOCO | EL POLLO LOCO HLDGS INC | 217,922 | $2.465M | 0.0% | $11.31 * | $9.26 | +7.6% | COM | 268603107 |
| ORN | ORION GROUP HLDGS INC | 253,975 | $2.415M | 0.0% | $9.51 * | $2.85 | +210.2% | COM | 68628V308 |
| POWW | AMMO INC | 1,390,870 | $2.337M | 0.0% | $1.68 * | $2.36 | +1.8% | COM | 00175J107 |
| CTLP | CANTALOUPE INC | 344,795 | $2.276M | 0.0% | $6.60 | $6.48 | 0.0% | COM | 138103106 |
| — | ITERIS INC NEW | 515,381 | $2.232M | 0.0% | $4.33 | $3.59 | — | COM | 46564T107 |
| CHGG | CHEGG INC | 697,063 | $2.203M | 0.0% | $3.16 * | $7.59 | -34.5% | COM | 163092109 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $2.117M | 0.0% | $290.14 * | $129.10 | +120.0% | COM | 369550108 |
| RELY | REMITLY GLOBAL INC | 165,252 | $2.003M | 0.0% | $12.12 * | $15.51 | 0.0% | COM | 75960P104 |
| ACH | OWENS & MINOR INC NEW | 148,334 | $2.003M | 0.0% | $13.50 * | $18.53 | +10.5% | COM | 690732102 |
| UEIC | UNIVERSAL ELECTRS INC | 168,315 | $1.956M | 0.0% | $11.62 * | $9.48 | +18.4% | COM | 913483103 |
| HELE | HELEN OF TROY LTD | 20,219 | $1.875M | 0.0% | $92.74 * | $118.51 | -14.5% | COM | G4388N106 |
| STIM | NEURONETICS INC | 1,039,009 | $1.87M | 0.0% | $1.80 * | $3.73 | -22.8% | COM | 64131A105 |
| NTGR | NETGEAR INC | 122,117 | $1.868M | 0.0% | $15.30 * | $13.40 | +4.4% | COM | 64111Q104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 116,268 | $1.867M | 0.0% | $16.06 * | $15.27 | 0.0% | COM | 74317M104 |
| RES | RPC INC | 297,649 | $1.86M | 0.0% | $6.25 * | $5.97 | +10.9% | COM | 749660106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 81,987 | $1.738M | 0.0% | $21.20 * | $9.61 | +93.5% | COM | 63888U108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 396,395 | $1.685M | 0.0% | $4.25 | $6.73 | — | COM | 88338K103 |
| UFI | UNIFI INC | 266,131 | $1.568M | 0.0% | $5.89 | $11.41 | -47.9% | COM NEW | 904677200 |
| SDRL | SEADRILL 2021 LTD | 29,613 | $1.524M | 0.0% | $51.48 | $46.53 | +8.8% | COM | G7997W102 |
| — | BRIGHTCOVE INC | 600,334 | $1.423M | 0.0% | $2.37 | $2.13 | — | COM | 10921T101 |
| DHX | DHI GROUP INC | 668,928 | $1.398M | 0.0% | $2.09 * | $2.44 | -5.0% | COM | 23331S100 |
| — | MANITEX INTL INC | 306,084 | $1.356M | 0.0% | $4.43 | $5.82 | — | COM | 563420108 |
| GENC | GENCOR INDS INC | 68,745 | $1.33M | 0.0% | $19.34 * | $14.84 | +24.0% | COM | 368678108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 305,338 | $1.328M | 0.0% | $4.35 * | $4.87 | 0.0% | COM CL A | 23204X103 |
| ANGO | ANGIODYNAMICS INC | 218,369 | $1.321M | 0.0% | $6.05 | $6.17 | 0.0% | COM | 03475V101 |
| CRNT | CERAGON NETWORKS LTD | 520,033 | $1.3M | 0.0% | $2.50 * | $1.94 | +40.6% | ORD | M22013102 |
| RH | RH | 5,149 | $1.259M | 0.0% | $244.44 * | $259.87 | +1.2% | COM | 74967X103 |
| CIA | CITIZENS INC | 418,923 | $1.139M | 0.0% | $2.72 * | $2.76 | -9.2% | CL A | 174740100 |
| ATEC | ALPHATEC HLDGS INC | 102,500 | $1.071M | 0.0% | $10.45 * | $11.64 | 0.0% | COM NEW | 02081G201 |
| CAH | CARDINAL HEALTH INC | 9,616 | $945K | 0.0% | $98.32 | $75.57 | +31.3% | COM | 14149Y108 |
| — | ICAD INC | 701,525 | $912K | 0.0% | $1.30 | $2.52 | — | COM NEW | 44934S206 |
| PWR | QUANTA SVCS INC | 3,493 | $888K | 0.0% | $254.09 * | $231.13 | +14.4% | COM | 74762E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,921 | $854K | 0.0% | $66.11 * | $59.90 | +16.4% | COM | 71377A103 |
| DOV | DOVER CORP | 4,639 | $837K | 0.0% | $180.45 * | $146.90 | +19.7% | COM | 260003108 |
| LII | LENNOX INTL INC | 1,551 | $830K | 0.0% | $534.98 * | $290.09 | +67.2% | COM | 526107107 |
| ACN | ACCENTURE PLC IRELAND | 2,691 | $816K | 0.0% | $303.41 | $224.74 | +33.2% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 2,107 | $804K | 0.0% | $381.56 * | $229.20 | +44.4% | COM | 147528103 |
| WLK | WESTLAKE CORPORATION | 5,438 | $788K | 0.0% | $144.82 * | $118.87 | +24.6% | COM | 960413102 |
| ON | ON SEMICONDUCTOR CORP | 11,012 | $755K | 0.0% | $68.55 * | $74.87 | -6.3% | COM | 682189105 |
| EXE | CHESAPEAKE ENERGY CORP | 9,093 | $747K | 0.0% | $82.19 * | $64.15 | +31.1% | COM | 165167735 |
| ENTG | ENTEGRIS INC | 5,512 | $746K | 0.0% | $135.40 * | $105.21 | +24.6% | COM | 29362U104 |
| XPO | XPO INC | 6,907 | $733K | 0.0% | $106.15 * | $39.58 | +183.2% | COM | 983793100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,586 | $715K | 0.0% | $108.53 * | $122.42 | -5.3% | COM | 98956P102 |
| DCI | DONALDSON INC | 9,967 | $713K | 0.0% | $71.56 | $61.54 | +15.8% | COM | 257651109 |
| RKT | ROCKET COS INC | 50,540 | $692K | 0.0% | $13.70 * | $9.48 | +35.0% | COM CL A | 77311W101 |
| DINO | HF SINCLAIR CORP | 12,903 | $688K | 0.0% | $53.34 * | $47.40 | +9.8% | COM | 403949100 |
| DGX | QUEST DIAGNOSTICS INC | 4,449 | $609K | 0.0% | $136.88 * | $134.00 | -0.8% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 12,805 | $607K | 0.0% | $47.44 * | $40.95 | +19.2% | COM NEW | 247361702 |
| RJF | RAYMOND JAMES FINL INC | 4,807 | $594K | 0.0% | $123.61 * | $105.43 | +14.3% | COM | 754730109 |
| PRTS | CARPARTS COM INC | 579,494 | $579K | 0.0% | $1.00 * | $6.77 | -82.0% | COM | 14427M107 |
| — | ARC DOCUMENT SOLUTIONS INC | 218,673 | $577K | 0.0% | $2.64 | $2.60 | — | COM | 00191G103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,380 | $575K | 0.0% | $241.43 * | $278.40 | 0.0% | COM | 016255101 |
| IR | INGERSOLL RAND INC | 5,649 | $513K | 0.0% | $90.84 | $59.79 | +53.5% | COM | 45687V106 |
| ARMK | ARAMARK | 13,735 | $467K | 0.0% | $34.02 * | $27.84 | +14.1% | COM | 03852U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,769 | $454K | 0.0% | $95.21 * | $87.13 | +1.6% | COM | 459506101 |
| FLEX | FLEX LTD | 15,204 | $448K | 0.0% | $29.49 | $21.71 | +37.9% | ORD | Y2573F102 |
| TOL | TOLL BROTHERS INC | 3,879 | $447K | 0.0% | $115.18 * | $58.54 | +106.8% | COM | 889478103 |
| AVTR | AVANTOR INC | 18,482 | $392K | 0.0% | $21.20 * | $23.35 | +3.1% | COM | 05352A100 |
| EXEL | EXELIXIS INC | 15,887 | $357K | 0.0% | $22.47 | $21.01 | +5.6% | COM | 30161Q104 |
| — | AMEDISYS INC | 3,534 | $324K | 0.0% | $91.80 | $85.17 | — | COM | 023436108 |
| — | FORGE GLOBAL HOLDINGS INC | 221,959 | $324K | 0.0% | $1.46 | $1.75 | — | COM | 34629L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,335 | $316K | 0.0% | $49.92 * | $50.64 | -5.6% | CL A | 499049104 |
| CRH | CRH PLC | 4,178 | $311K | 0.0% | $74.56 * | $65.15 | +20.3% | ORD | G25508105 |
| SND | SMART SAND INC | 139,477 | $294K | 0.0% | $2.11 | $2.12 | 0.0% | COM | 83191H107 |
| RVTY | REVVITY INC | 2,565 | $269K | 0.0% | $104.86 | $127.47 | -17.0% | COM | 714046109 |
| TRMB | TRIMBLE INC | 3,695 | $207K | 0.0% | $55.92 * | $53.39 | +8.1% | COM | 896239100 |
| AMH | AMERICAN HOMES 4 RENT | 5,467 | $203K | 0.0% | $37.16 | $39.47 | — | CL A | 02665T306 |
| CNI | CANADIAN NATL RY CO | 1,676 | $198K | 0.0% | $118.18 * | $115.43 | +4.9% | COM | 136375102 |
| RS | RELIANCE INC | 642 | $183K | 0.0% | $285.60 * | $304.27 | -1.0% | COM | 759509102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,318 | $183K | 0.0% | $78.76 * | $77.58 | +3.7% | COM | 13646K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 868 | $170K | 0.0% | $196.30 * | $289.55 | -33.9% | CL A | 78410G104 |
| NXT | NEXTRACKER INC | 3,525 | $165K | 0.0% | $46.88 * | $52.12 | -4.6% | CLASS A COM | 65290E101 |
| ENSG | ENSIGN GROUP INC | 1,297 | $160K | 0.0% | $123.69 * | $118.84 | 0.0% | COM | 29358P101 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,641 | $149K | 0.0% | $15.49 | $14.67 | — | COM | 25271C201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,143 | $148K | 0.0% | $129.16 * | $133.44 | -8.8% | COM | 030420103 |
| IAU | ISHARES GOLD TR | 3,214 | $141K | 0.0% | $43.93 | $39.97 | — | ISHARES NEW | 464285204 |
| WRBY | WARBY PARKER INC | 8,159 | $131K | 0.0% | $16.06 * | $14.79 | 0.0% | CL A COM | 93403J106 |
| TXNM | PNM RES INC | 3,536 | $131K | 0.0% | $36.96 | $37.24 | 0.0% | COM | 69349H107 |
| TRNO | TERRENO RLTY CORP | 1,922 | $114K | 0.0% | $59.18 | $69.93 | — | COM | 88146M101 |
| MAA | MID-AMER APT CMNTYS INC | 719 | $103K | 0.0% | $142.61 * | $116.96 | +7.3% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 523 | $88,962 | 0.0% | $170.10 | $182.08 | — | COM | 277276101 |
| WMT | WALMART INC | 1,293 | $87,549 | 0.0% | $67.71 * | $51.66 | +20.0% | COM | 931142103 |
| BSM | BLACK STONE MINERALS L P | 5,463 | $85,605 | 0.0% | $15.67 | $16.00 | — | COM UNIT | 09225M101 |
| EQIX | EQUINIX INC | 82 | $62,041 | 0.0% | $756.60 * | $698.05 | +4.9% | COM | 29444U700 |
| CMLS | CUMULUS MEDIA INC | 21,927 | $44,073 | 0.0% | $2.01 * | $5.06 | -48.7% | COM CL A | 231082801 |
| LIN | LINDE PLC | 53 | $23,257 | 0.0% | $438.81 | $322.30 | +33.6% | SHS | G54950103 |