META | META PLATFORMS INC | 4.73% | 5,609,142 | $1,985,412,026 | -56,354 | -0.99% | $353.96 | 13F |
ORCL | ORACLE CORP | 4.65% | 18,518,460 | $1,952,401,270 | -53,257 | -0.29% | $105.43 | 13F |
CMCSA | COMCAST CORP NEW | 3.33% | 31,920,637 | $1,399,719,941 | -65,110 | -0.2% | $43.85 | 13F |
SLB | SCHLUMBERGER LTD | 3.33% | 26,870,596 | $1,398,345,805 | -26,414 | -0.1% | $52.04 | 13F |
WTW | WILLIS TOWERS WATSON PLC LTD | 3.2% | 5,568,252 | $1,343,062,455 | 158,234 | 2.92% | $241.2 | 13F |
XOM | EXXON MOBIL CORP | 3.14% | 13,189,169 | $1,318,653,072 | -3,412 | -0.03% | $99.98 | 13F |
FMX | FOMENTO ECONOMICO MEXICANO S | 3.1% | 9,971,630 | $1,299,801,944 | -883,680 | -8.14% | $130.35 | 13F |
IMO | IMPERIAL OIL LTD | 3.05% | 22,495,313 | $1,281,607,904 | 316,009 | 1.42% | $56.97 | 13F |
HCA | HCA HEALTHCARE INC | 2.9% | 4,501,815 | $1,218,551,357 | -5,113 | -0.11% | $270.68 | 13F |
WPM | WHEATON PRECIOUS METALS CORP | 2.48% | 21,110,441 | $1,041,589,121 | 112,178 | 0.53% | $49.34 | 13F |
NEM | NEWMONT CORP | 2.34% | 23,756,158 | $983,267,395 | 5,475,155 | 29.95% | $41.39 | 13F |
GOOG | ALPHABET INC | 2.25% | 6,711,269 | $945,819,189 | 23,862 | 0.36% | $140.93 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.25% | 9,065,086 | $942,768,896 | 84,823 | 0.94% | $104 | 13F |
ABEV | AMBEV SA | 2.09% | 312,980,037 | $876,344,104 | 2,955,528 | 0.95% | $2.8 | 13F |
CL | COLGATE PALMOLIVE CO | 2.08% | 10,975,055 | $874,821,648 | -37,849 | -0.34% | $79.71 | 13F |
PM | PHILIP MORRIS INTL INC | 2.02% | 9,016,430 | $848,265,723 | -31,744 | -0.35% | $94.08 | 13F |
BK | BANK NEW YORK MELLON CORP | 2.01% | 16,213,383 | $843,906,576 | -27,793 | -0.17% | $52.05 | 13F |
ELV | ELEVANCE HEALTH INC | 2% | 1,778,487 | $838,663,419 | -4,298 | -0.24% | $471.56 | 13F |
CHRW | C H ROBINSON WORLDWIDE INC | 1.95% | 9,482,897 | $819,227,443 | 59,016 | 0.63% | $86.39 | 13F |
GOLD | BARRICK GOLD CORP | 1.93% | 44,681,411 | $808,286,719 | 2,680,178 | 6.38% | $18.09 | 13F |
MDT | MEDTRONIC PLC | 1.85% | 9,409,680 | $775,169,457 | 3,320,800 | 54.54% | $82.38 | 13F |
ADI | ANALOG DEVICES INC | 1.82% | 3,836,884 | $761,851,713 | 327,542 | 9.33% | $198.56 | 13F |
NOV | NOV INC | 1.77% | 36,658,180 | $743,427,894 | -82,853 | -0.23% | $20.28 | 13F |
TXN | TEXAS INSTRS INC | 1.74% | 4,273,319 | $728,429,974 | 663,456 | 18.38% | $170.46 | 13F |
UHS | UNIVERSAL HLTH SVCS INC | 1.68% | 4,630,429 | $705,862,595 | -11,836 | -0.25% | $152.44 | 13F |
GLD | SPDR GOLD TR | 1.59% | 3,486,498 | $666,513,768 | 35,363 | 1.02% | $191.17 | 13F |
EQR | EQUITY RESIDENTIAL | 1.36% | 9,325,268 | $570,333,364 | 516,941 | 5.87% | $61.16 | 13F |
NTR | NUTRIEN LTD | 1.28% | 9,520,903 | $536,312,525 | 258,244 | 2.79% | $56.33 | 13F |
CRM | SALESFORCE INC | 1.21% | 1,934,410 | $509,020,647 | -7,529 | -0.39% | $263.14 | 13F |
BRKA | BERKSHIRE HATHAWAY INC DEL | 1.19% | 922 | $500,300,250 | -7 | -0.75% | $542625 | 13F |
WY | WEYERHAEUSER CO MTN BE | 1.18% | 14,277,358 | $496,423,729 | -35,989 | -0.25% | $34.77 | 13F |
AXP | AMERICAN EXPRESS CO | 1.16% | 2,601,210 | $487,310,715 | -2,749 | -0.11% | $187.34 | 13F |
BDX | BECTON DICKINSON & CO | 1.14% | 1,953,878 | $476,414,115 | 202,428 | 11.56% | $243.83 | 13F |
CMI | CUMMINS INC | 1.14% | 1,995,739 | $478,119,120 | -4,184 | -0.21% | $239.57 | 13F |
GOOGL | ALPHABET INC | 1.13% | 3,395,741 | $474,351,060 | -40,115 | -1.17% | $139.69 | 13F |
IPGP | IPG PHOTONICS CORP | 1.1% | 4,257,637 | $462,123,923 | -3,157 | -0.07% | $108.54 | 13F |
RGLD | ROYAL GOLD INC | 1.06% | 3,667,169 | $443,580,762 | 37,885 | 1.04% | $120.96 | 13F |
FLS | FLOWSERVE CORP | 1.05% | 10,719,655 | $441,864,161 | -26,740 | -0.25% | $41.22 | 13F |
USB | US BANCORP DEL | 0.92% | 8,897,865 | $385,099,616 | -36,984 | -0.41% | $43.28 | 13F |
DIS | DISNEY WALT CO | 0.86% | 4,013,490 | $362,378,053 | -10,823 | -0.27% | $90.29 | 13F |
XRAY | DENTSPLY SIRONA INC | 0.83% | 9,786,845 | $348,313,796 | 120,508 | 1.25% | $35.59 | 13F |
FNV | FRANCO NEV CORP | 0.83% | 3,150,097 | $348,939,581 | 891,164 | 39.45% | $110.77 | 13F |
AEM | AGNICO EAGLE MINES LTD | 0.81% | 6,218,882 | $340,985,047 | -13,828 | -0.22% | $54.83 | 13F |
EXPD | EXPEDITORS INTL WASH INC | 0.81% | 2,686,745 | $341,753,915 | 25,580 | 0.96% | $127.2 | 13F |
FNF | FIDELITY NATIONAL FINANCIAL | 0.74% | 6,113,602 | $311,915,974 | 171,521 | 2.89% | $51.02 | 13F |
WMT | WALMART INC | 0.73% | 1,932,326 | $304,631,177 | -29,283 | -1.49% | $157.65 | 13F |
BRO | BROWN & BROWN INC | 0.7% | 4,108,276 | $292,139,492 | -37,942 | -0.92% | $71.11 | 13F |
EXR | EXTRA SPACE STORAGE INC | 0.63% | 1,646,067 | $263,913,922 | 322,333 | 24.35% | $160.33 | 13F |
BXP | BOSTON PROPERTIES INC | 0.62% | 3,727,740 | $261,575,516 | -17,262 | -0.46% | $70.17 | 13F |
ROST | ROSS STORES INC | 0.6% | 1,815,553 | $251,254,384 | -1,853,013 | -50.51% | $138.39 | 13F |
MSFT | MICROSOFT CORP | 0.59% | 661,832 | $248,875,347 | -881,776 | -57.12% | $376.04 | 13F |
SCHW | SCHWAB CHARLES CORP | 0.59% | 3,573,357 | $245,846,988 | -6,073 | -0.17% | $68.8 | 13F |
KHC | KRAFT HEINZ CO | 0.56% | 6,398,741 | $236,625,442 | -64,310 | -1% | $36.98 | 13F |
OKE | ONEOK INC NEW | 0.52% | 3,086,559 | $216,738,173 | 1,351,626 | 77.91% | $70.22 | 13F |
DE | DEERE & CO | 0.5% | 529,076 | $211,561,620 | 381 | 0.07% | $399.87 | 13F |
DEI | DOUGLAS EMMETT INC | 0.48% | 13,778,932 | $199,794,514 | -64,788 | -0.47% | $14.5 | 13F |
CCU | COMPANIA CERVECERIAS UNIDAS | 0.47% | 15,588,512 | $195,479,935 | 485,711 | 3.22% | $12.54 | 13F |
PPG | PPG INDS INC | 0.41% | 1,156,458 | $172,948,294 | -4,590 | -0.4% | $149.55 | 13F |
UGI | UGI CORP NEW | 0.39% | 6,640,603 | $163,358,840 | 2,878 | 0.04% | $24.6 | 13F |
RPM | RPM INTL INC | 0.32% | 1,190,414 | $132,885,915 | -31,636 | -2.59% | $111.63 | 13F |
GLD | SPDR GOLD TR (Call) | 0.32% | 700,000 | $133,819,000 | 700,000 | New | $191.17 | 13F |
NE | NOBLE CORP PLC | 0.3% | 2,608,936 | $125,646,358 | 2,180,616 | 509.11% | $48.16 | 13F |
AGI | ALAMOS GOLD INC NEW | 0.28% | 8,867,944 | $119,266,381 | -670,464 | -7.03% | $13.45 | 13F |
AU | ANGLOGOLD ASHANTI PLC | 0.27% | 6,003,149 | $112,198,855 | 4,547,011 | 312.27% | $18.69 | 13F |
NG | NOVAGOLD RES INC | 0.17% | 18,713,936 | $69,990,121 | -24,443 | -0.13% | $3.74 | 13F |
MAG | MAG SILVER CORP | 0.16% | 6,380,120 | $66,401,901 | 642,494 | 11.2% | $10.41 | 13F |
EPD | ENTERPRISE PRODS PARTNERS L | 0.14% | 2,191,102 | $57,735,538 | 1,723 | 0.08% | $26.35 | 13F |
BACPRL | BANK AMERICA CORP | 0.08% | 27,761 | $33,459,778 | | No Change | $1205.28 | 13F |
BTG | B2GOLD CORP | 0.08% | 11,204,508 | $35,431,881 | 7,819,082 | 230.96% | $3.16 | 13F |
KOF | COCA-COLA FEMSA SAB DE CV | 0.08% | 340,045 | $32,181,859 | -65,324 | -16.11% | $94.64 | 13F |
BIL | SPDR SER TR | 0.07% | 312,842 | $28,572,165 | -20,724 | -6.21% | $91.33 | 13F |
WFCPRL | WELLS FARGO CO NEW | 0.07% | 23,391 | $27,966,747 | -1,500 | -6.03% | $1195.62 | 13F |
ORLA | ORLA MNG LTD NEW | 0.06% | 8,198,355 | $26,729,933 | 1,323,223 | 19.25% | $3.26 | 13F |
HD | HOME DEPOT INC | 0.05% | 56,138 | $19,454,624 | 265 | 0.47% | $346.55 | 13F |
SHEL | SHELL PLC | 0.05% | 317,700 | $20,904,650 | 11,458 | 3.74% | $65.8 | 13F |
UL | UNILEVER PLC | 0.05% | 425,122 | $20,609,908 | 58,131 | 15.84% | $48.48 | 13F |
UNH | UNITEDHEALTH GROUP INC | 0.05% | 38,822 | $20,438,618 | -3,327 | -7.89% | $526.47 | 13F |
AL | AIR LEASE CORP | 0.04% | 358,587 | $15,039,139 | 46,870 | 15.04% | $41.94 | 13F |
BTI | BRITISH AMERN TOB PLC | 0.04% | 507,157 | $14,854,614 | 26,931 | 5.61% | $29.29 | 13F |
CHEF | CHEFS WHSE INC | 0.04% | 500,401 | $14,726,802 | 92,346 | 22.63% | $29.43 | 13F |
MKSI | MKS INSTRS INC | 0.04% | 144,087 | $14,822,230 | 9,352 | 6.94% | $102.87 | 13F |
STC | STEWART INFORMATION SVCS COR | 0.04% | 259,559 | $15,249,091 | 6,879 | 2.72% | $58.75 | 13F |
TEL | TE CONNECTIVITY LTD | 0.04% | 130,895 | $18,390,748 | 616 | 0.47% | $140.5 | 13F |
AIR | AAR CORP | 0.03% | 189,635 | $11,833,224 | -1,293 | -0.68% | $62.4 | 13F |
ASIX | ADVANSIX INC | 0.03% | 407,407 | $12,205,914 | 131,400 | 47.61% | $29.96 | 13F |
AEIS | ADVANCED ENERGY INDS | 0.03% | 100,133 | $10,906,486 | 16,040 | 19.07% | $108.92 | 13F |
ALK | ALASKA AIR GROUP INC | 0.03% | 350,884 | $13,709,038 | 78,017 | 28.59% | $39.07 | 13F |
ABCB | AMERIS BANCORP | 0.03% | 215,946 | $11,455,935 | 36,985 | 20.67% | $53.05 | 13F |
AMKR | AMKOR TECHNOLOGY INC | 0.03% | 417,599 | $13,893,519 | 14,850 | 3.69% | $33.27 | 13F |
AHH | ARMADA HOFFLER PPTYS INC | 0.03% | 887,431 | $10,977,521 | 72,625 | 8.91% | $12.37 | 13F |
B | BARNES GROUP INC | 0.03% | 414,301 | $13,518,642 | 99,957 | 31.8% | $32.63 | 13F |
BKH | BLACK HILLS CORP | 0.03% | 203,690 | $10,989,076 | 44,500 | 27.95% | $53.95 | 13F |
CPE | CALLON PETE CO DEL | 0.03% | 361,124 | $11,700,418 | 84,757 | 30.67% | $32.4 | 13F |
CDNA | CAREDX INC | 0.03% | 1,131,207 | $13,574,484 | 126,018 | 12.54% | $12 | 13F |
CENX | CENTURY ALUM CO | 0.03% | 867,514 | $10,531,620 | 76,000 | 9.6% | $12.14 | 13F |
CAKE | CHEESECAKE FACTORY INC | 0.03% | 381,849 | $13,368,533 | 64,166 | 20.2% | $35.01 | 13F |
CHUY | CHUYS HLDGS INC | 0.03% | 280,103 | $10,708,338 | 28,969 | 11.54% | $38.23 | 13F |
ENOV | ENOVIS CORPORATION | 0.03% | 247,096 | $13,842,318 | 80,350 | 48.19% | $56.02 | 13F |
QDEL | QUIDELORTHO CORP | 0.03% | 195,936 | $14,440,483 | 32,369 | 19.79% | $73.7 | 13F |
DIN | DINE BRANDS GLOBAL INC | 0.03% | 236,632 | $11,748,779 | 70,342 | 42.3% | $49.65 | 13F |
DCO | DUCOMMUN INC DEL | 0.03% | 203,985 | $10,619,459 | -43,704 | -17.64% | $52.06 | 13F |
EMBC | EMBECTA CORP | 0.03% | 578,178 | $10,944,910 | 92,600 | 19.07% | $18.93 | 13F |
EVR | EVERCORE INC | 0.03% | 63,281 | $10,824,215 | 2,857 | 4.73% | $171.05 | 13F |
FAF | FIRST AMERN FINL CORP | 0.03% | 174,565 | $11,248,969 | 24,444 | 16.28% | $64.44 | 13F |
GT | GOODYEAR TIRE & RUBR CO | 0.03% | 962,908 | $13,788,843 | 33,712 | 3.63% | $14.32 | 13F |
HEES | H & E EQUIPMENT SERVICES INC | 0.03% | 225,732 | $11,810,298 | 17,528 | 8.42% | $52.32 | 13F |
HAYN | HAYNES INTL INC | 0.03% | 187,353 | $10,688,489 | 33,561 | 21.82% | $57.05 | 13F |
HSTM | HEALTHSTREAM INC | 0.03% | 407,428 | $11,012,779 | 52,652 | 14.84% | $27.03 | 13F |
HRI | HERC HLDGS INC | 0.03% | 92,759 | $13,810,888 | 9,677 | 11.65% | $148.89 | 13F |
HUN | HUNTSMAN CORP | 0.03% | 495,855 | $12,460,836 | 86,624 | 21.17% | $25.13 | 13F |
IDA | IDACORP INC | 0.03% | 109,696 | $10,785,311 | 357 | 0.33% | $98.32 | 13F |
KALU | KAISER ALUMINUM CORP | 0.03% | 152,710 | $10,871,425 | 39,398 | 34.77% | $71.19 | 13F |
KMPR | KEMPER CORP | 0.03% | 242,370 | $11,796,148 | 95,150 | 64.63% | $48.67 | 13F |
LPX | LOUISIANA PAC CORP | 0.03% | 200,681 | $14,214,235 | 4,963 | 2.54% | $70.83 | 13F |
MTG | MGIC INVT CORP WIS | 0.03% | 598,556 | $11,546,145 | 128,274 | 27.28% | $19.29 | 13F |
MTDR | MATADOR RES CO | 0.03% | 213,085 | $12,116,014 | 42,755 | 25.1% | $56.86 | 13F |
ORI | OLD REP INTL CORP | 0.03% | 382,985 | $11,259,759 | -51,582 | -11.87% | $29.4 | 13F |
PEP | PEPSICO INC | 0.03% | 64,075 | $10,882,498 | 302 | 0.47% | $169.84 | 13F |
RDN | RADIAN GROUP INC | 0.03% | 379,573 | $10,836,810 | 37,790 | 11.06% | $28.55 | 13F |
RRGB | RED ROBIN GOURMET BURGERS IN | 0.03% | 889,413 | $11,090,980 | 133,787 | 17.71% | $12.47 | 13F |
SPY | SPDR S&P 500 ETF TR | 0.03% | 27,500 | $13,071,025 | 27,500 | New | $475.31 | 13F |
SANM | SANMINA CORPORATION | 0.03% | 242,074 | $12,435,341 | 55,215 | 29.55% | $51.37 | 13F |
SNY | SANOFI | 0.03% | 254,328 | $12,647,723 | 10,197 | 4.18% | $49.73 | 13F |
SBCF | SEACOAST BKG CORP FLA | 0.03% | 436,751 | $12,429,933 | 85,833 | 24.46% | $28.46 | 13F |
SEE | SEALED AIR CORP NEW | 0.03% | 333,212 | $12,168,902 | 73,447 | 28.27% | $36.52 | 13F |
SCVL | SHOE CARNIVAL INC | 0.03% | 412,144 | $12,450,870 | 50,750 | 14.04% | $30.21 | 13F |
SRCL | STERICYCLE INC | 0.03% | 230,975 | $11,447,121 | 20,101 | 9.53% | $49.56 | 13F |
THC | TENET HEALTHCARE CORP | 0.03% | 170,289 | $12,868,740 | -6,115 | -3.47% | $75.57 | 13F |
TRN | TRINITY INDS INC | 0.03% | 453,679 | $12,063,325 | 25,573 | 5.97% | $26.59 | 13F |
UCTT | ULTRA CLEAN HLDGS INC | 0.03% | 415,392 | $14,181,483 | 118,304 | 39.82% | $34.14 | 13F |
WSR | WHITESTONE REIT | 0.03% | 970,822 | $11,931,402 | 65,816 | 7.27% | $12.29 | 13F |
FTAI | FTAI AVIATION LTD | 0.03% | 267,039 | $12,390,610 | -35,596 | -11.76% | $46.4 | 13F |
ICHR | ICHOR HOLDINGS | 0.03% | 425,398 | $14,306,135 | 113,691 | 36.47% | $33.63 | 13F |
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | 124,970 | $9,717,667 | -16,900 | -11.91% | $77.76 | 13F |
ADTN | ADTRAN HOLDINGS INC | 0.02% | 1,270,307 | $9,324,053 | 133,500 | 11.74% | $7.34 | 13F |
ACA | ARCOSA INC | 0.02% | 105,602 | $8,726,949 | 7,146 | 7.26% | $82.64 | 13F |
ASTE | ASTEC INDS INC | 0.02% | 222,251 | $8,267,737 | 57,836 | 35.18% | $37.2 | 13F |
AVNW | AVIAT NETWORKS INC | 0.02% | 195,309 | $6,378,792 | -3,851 | -1.93% | $32.66 | 13F |
AVT | AVNET INC | 0.02% | 191,413 | $9,647,215 | 25,706 | 15.51% | $50.4 | 13F |
AX | AXOS FINANCIAL INC | 0.02% | 174,922 | $9,550,741 | 64,939 | 59.04% | $54.6 | 13F |
BZH | BEAZER HOMES USA INC | 0.02% | 234,586 | $7,926,661 | 31,894 | 15.74% | $33.79 | 13F |
BDC | BELDEN INC | 0.02% | 91,951 | $7,103,215 | -20,838 | -18.48% | $77.25 | 13F |
BHE | BENCHMARK ELECTRS INC | 0.02% | 291,592 | $8,059,603 | 41,783 | 16.73% | $27.64 | 13F |
BJRI | BJS RESTAURANTS INC | 0.02% | 199,624 | $7,188,460 | 25,796 | 14.84% | $36.01 | 13F |
CECO | CECO ENVIRONMENTAL CORP | 0.02% | 483,364 | $9,802,622 | 42,731 | 9.7% | $20.28 | 13F |
CRS | CARPENTER TECHNOLOGY CORP | 0.02% | 131,954 | $9,342,343 | -8,561 | -6.09% | $70.8 | 13F |
CDE | COEUR MNG INC | 0.02% | 2,140,221 | $6,977,120 | 282,708 | 15.22% | $3.26 | 13F |
COHR | COHERENT CORP | 0.02% | 187,655 | $8,168,622 | 14,299 | 8.25% | $43.53 | 13F |
COHU | COHU INC | 0.02% | 213,698 | $7,562,772 | 59,283 | 38.39% | $35.39 | 13F |
CMCO | COLUMBUS MCKINNON CORP N Y | 0.02% | 164,931 | $6,435,608 | 6,371 | 4.02% | $39.02 | 13F |
CMC | COMMERCIAL METALS CO | 0.02% | 154,329 | $7,722,623 | 101,675 | 193.1% | $50.04 | 13F |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.02% | 125,856 | $9,700,981 | 18,680 | 17.43% | $77.08 | 13F |
AORT | ARTIVION INC | 0.02% | 527,537 | $9,432,362 | 1,009 | 0.19% | $17.88 | 13F |
CW | CURTISS WRIGHT CORP | 0.02% | 45,032 | $10,032,679 | 5,004 | 12.5% | $222.79 | 13F |
DSKE | DASEKE INC | 0.02% | 931,226 | $7,542,931 | 91,503 | 10.9% | $8.1 | 13F |
DENN | DENNYS CORP | 0.02% | 957,069 | $10,412,911 | 141,584 | 17.36% | $10.88 | 13F |
DGII | DIGI INTL INC | 0.02% | 281,894 | $7,329,244 | 100,000 | 54.98% | $26 | 13F |
DCOM | DIME CMNTY BANCSHARES INC | 0.02% | 300,654 | $8,096,612 | 277,847 | 1218.25% | $26.93 | 13F |
NPO | ENPRO INC | 0.02% | 60,718 | $9,516,939 | -9,449 | -13.47% | $156.74 | 13F |
GXO | GXO LOGISTICS INCORPORATED | 0.02% | 156,084 | $9,546,097 | 38,650 | 32.91% | $61.16 | 13F |
GNRC | GENERAC HLDGS INC | 0.02% | 65,329 | $8,443,120 | -3,595 | -5.22% | $129.24 | 13F |
ROCK | GIBRALTAR INDS INC | 0.02% | 90,475 | $7,145,716 | -5,030 | -5.27% | $78.98 | 13F |
HAIN | HAIN CELESTIAL GROUP INC | 0.02% | 692,684 | $7,584,890 | 120,664 | 21.09% | $10.95 | 13F |
HLN | HALEON PLC | 0.02% | 1,039,093 | $8,551,733 | 85,577 | 8.97% | $8.23 | 13F |
HTLD | HEARTLAND EXPRESS INC | 0.02% | 581,936 | $8,298,407 | 187,569 | 47.56% | $14.26 | 13F |
HXL | HEXCEL CORP NEW | 0.02% | 120,196 | $8,864,455 | | No Change | $73.75 | 13F |
INGR | INGREDION INC | 0.02% | 96,083 | $10,427,888 | 17,166 | 21.75% | $108.53 | 13F |
IIIN | INSTEEL INDS INC | 0.02% | 248,927 | $9,531,415 | 73,540 | 41.93% | $38.29 | 13F |
IBP | INSTALLED BLDG PRODS INC | 0.02% | 36,188 | $6,615,890 | 3,817 | 11.79% | $182.82 | 13F |
IPI | INTREPID POTASH INC | 0.02% | 403,470 | $9,638,898 | 62,307 | 18.26% | $23.89 | 13F |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02% | 907,225 | $10,378,654 | 90,636 | 11.1% | $11.44 | 13F |
ITUB | ITAU UNIBANCO HLDG S A | 0.02% | 1,289,723 | $8,963,572 | 104,247 | 8.79% | $6.95 | 13F |
JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | 623,366 | $8,134,926 | 163,282 | 35.49% | $13.05 | 13F |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02% | 67,219 | $6,684,930 | -3,867 | -5.44% | $99.45 | 13F |
KE | KIMBALL ELECTRONICS INC | 0.02% | 249,024 | $6,711,197 | 25,000 | 11.16% | $26.95 | 13F |
KLIC | KULICKE & SOFFA INDS INC | 0.02% | 189,949 | $10,394,009 | 36,885 | 24.1% | $54.72 | 13F |
LGIH | LGI HOMES INC | 0.02% | 68,065 | $9,063,535 | 22,010 | 47.79% | $133.16 | 13F |
LXU | LSB INDS INC | 0.02% | 998,395 | $9,295,057 | 78,950 | 8.59% | $9.31 | 13F |
VTLE | VITAL ENERGY INC | 0.02% | 160,605 | $7,305,921 | 160,605 | New | $45.49 | 13F |
LNC | LINCOLN NATL CORP IND | 0.02% | 291,600 | $7,864,452 | 291,600 | New | $26.97 | 13F |
LAD | LITHIA MTRS INC | 0.02% | 20,130 | $6,628,406 | 7,120 | 54.73% | $329.28 | 13F |
LYG | LLOYDS BANKING GROUP PLC | 0.02% | 3,716,987 | $8,883,599 | 336,581 | 9.96% | $2.39 | 13F |
SHOO | MADDEN STEVEN LTD | 0.02% | 229,826 | $9,652,692 | 7,499 | 3.37% | $42 | 13F |
MOD | MODINE MFG CO | 0.02% | 130,333 | $7,780,880 | -70,031 | -34.95% | $59.7 | 13F |
NMIH | NMI HLDGS INC | 0.02% | 342,819 | $10,174,868 | 22,280 | 6.95% | $29.68 | 13F |
ONTO | ONTO INNOVATION INC | 0.02% | 41,398 | $6,329,755 | -38,847 | -48.41% | $152.9 | 13F |
PR | PERMIAN RESOURCES CORP | 0.02% | 630,081 | $8,569,101 | 493,577 | 361.58% | $13.6 | 13F |
DOC | PHYSICIANS RLTY TR | 0.02% | 751,208 | $9,998,578 | -15,000 | -1.96% | $13.31 | 13F |
PLXS | PLEXUS CORP | 0.02% | 80,712 | $8,727,389 | 17,636 | 27.96% | $108.13 | 13F |
PBPB | POTBELLY CORP | 0.02% | 814,728 | $8,489,466 | 76,748 | 10.4% | $10.42 | 13F |
NX | QUANEX BLDG PRODS CORP | 0.02% | 249,455 | $7,625,839 | -29,346 | -10.53% | $30.57 | 13F |
SCWX | SECUREWORKS CORP | 0.02% | 878,177 | $6,480,946 | 35,044 | 4.16% | $7.38 | 13F |
SGRY | SURGERY PARTNERS INC | 0.02% | 291,374 | $9,321,054 | 94,243 | 47.81% | $31.99 | 13F |
TTMI | TTM TECHNOLOGIES INC | 0.02% | 551,941 | $8,726,187 | 44,125 | 8.69% | $15.81 | 13F |
TRP | TC ENERGY CORP | 0.02% | 235,760 | $9,209,834 | | No Change | $39.06 | 13F |
TGI | TRIUMPH GROUP INC NEW | 0.02% | 625,712 | $10,374,305 | -35,179 | -5.32% | $16.58 | 13F |
TFC | TRUIST FINL CORP | 0.02% | 184,028 | $6,794,314 | | No Change | $36.92 | 13F |
UTZ | UTZ BRANDS INC | 0.02% | 455,946 | $7,404,563 | 46,919 | 11.47% | $16.24 | 13F |
VSEC | VSE CORP | 0.02% | 126,372 | $8,164,895 | 2,799 | 2.27% | $64.61 | 13F |
VREX | VAREX IMAGING CORP | 0.02% | 319,887 | $6,557,684 | 48,576 | 17.9% | $20.5 | 13F |
VECO | VEECO INSTRS INC DEL | 0.02% | 262,848 | $8,156,173 | -11,352 | -4.14% | $31.03 | 13F |
VVX | V2X INC | 0.02% | 202,066 | $9,383,945 | 26,937 | 15.38% | $46.44 | 13F |
VIAV | VIAVI SOLUTIONS INC | 0.02% | 639,437 | $6,439,131 | 303,900 | 90.57% | $10.07 | 13F |
WERN | WERNER ENTERPRISES INC | 0.02% | 243,148 | $10,302,181 | 243,148 | New | $42.37 | 13F |
WMB | WILLIAMS COS INC | 0.02% | 227,635 | $7,928,527 | -24,562 | -9.74% | $34.83 | 13F |
PFMT | PERFORMANT FINL CORP | 0.02% | 2,144,387 | $6,701,209 | 189,363 | 9.69% | $3.12 | 13F |
ZETA | ZETA GLOBAL HOLDINGS CORP | 0.02% | 747,897 | $6,596,452 | 84,297 | 12.7% | $8.82 | 13F |
ZUMZ | ZUMIEZ INC | 0.02% | 421,043 | $8,564,015 | 57,368 | 15.77% | $20.34 | 13F |
GSM | FERROGLOBE PLC | 0.02% | 1,492,360 | $9,715,264 | 258,047 | 20.91% | $6.51 | 13F |
HELE | HELEN OF TROY LTD | 0.02% | 79,539 | $9,609,107 | 28,739 | 56.57% | $120.81 | 13F |
AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | 375,542 | $9,786,625 | -18,138 | -4.61% | $26.06 | 13F |
TROX | TRONOX HOLDINGS PLC | 0.02% | 665,490 | $9,423,338 | 113,570 | 20.58% | $14.16 | 13F |
LPG | DORIAN LPG LTD | 0.02% | 216,675 | $9,505,532 | -1,816 | -0.83% | $43.87 | 13F |
NVGS | NAVIGATOR HLDGS LTD | 0.02% | 506,438 | $7,368,673 | 7,645 | 1.53% | $14.55 | 13F |
ADUS | ADDUS HOMECARE CORP | 0.01% | 49,139 | $4,562,556 | 2,900 | 6.27% | $92.85 | 13F |
ATSG | AIR TRANSPORT SERVICES GRP I | 0.01% | 267,630 | $4,712,964 | 267,630 | New | $17.61 | 13F |
ALGT | ALLEGIANT TRAVEL CO | 0.01% | 65,713 | $5,428,551 | 31,875 | 94.2% | $82.61 | 13F |
ASH | ASHLAND INC | 0.01% | 64,000 | $5,395,840 | 64,000 | New | $84.31 | 13F |
ATRO | ASTRONICS CORP | 0.01% | 345,576 | $6,019,934 | 5,952 | 1.75% | $17.42 | 13F |
AZEK | AZEK CO INC | 0.01% | 142,075 | $5,434,369 | -55,928 | -28.25% | $38.25 | 13F |
BLZE | BACKBLAZE INC | 0.01% | 659,515 | $5,005,719 | 208,759 | 46.31% | $7.59 | 13F |
BLMN | BLOOMIN BRANDS INC | 0.01% | 163,419 | $4,600,245 | 42,315 | 34.94% | $28.15 | 13F |
BKD | BROOKDALE SR LIVING INC | 0.01% | 1,010,718 | $5,882,379 | 205,769 | 25.56% | $5.82 | 13F |
CCS | CENTURY CMNTYS INC | 0.01% | 64,178 | $5,849,183 | 4,554 | 7.64% | $91.14 | 13F |
CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | 1,578,121 | $4,939,519 | 122,000 | 8.38% | $3.13 | 13F |
CMTL | COMTECH TELECOMMUNICATIONS C | 0.01% | 508,987 | $4,290,760 | 102,494 | 25.21% | $8.43 | 13F |
DIOD | DIODES INC | 0.01% | 70,112 | $5,645,418 | -24,797 | -26.13% | $80.52 | 13F |
ENS | ENERSYS | 0.01% | 56,794 | $5,733,923 | 1 | 0.00176% | $100.96 | 13F |
EVBG | EVERBRIDGE INC | 0.01% | 189,383 | $4,603,901 | -238,700 | -55.76% | $24.31 | 13F |
EVER | EVERQUOTE INC | 0.01% | 513,615 | $6,286,648 | -40,889 | -7.37% | $12.24 | 13F |
FORM | FORMFACTOR INC | 0.01% | 139,447 | $5,816,334 | -20,714 | -12.93% | $41.71 | 13F |
GHM | GRAHAM CORP | 0.01% | 276,896 | $5,252,717 | 13,621 | 5.17% | $18.97 | 13F |
HL | HECLA MNG CO | 0.01% | 1,100,177 | $5,291,851 | 171,700 | 18.49% | $4.81 | 13F |
INFU | INFUSYSTEM HLDGS INC | 0.01% | 537,214 | $5,662,236 | 68,814 | 14.69% | $10.54 | 13F |
IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01% | 255,559 | $5,645,298 | 136,996 | 115.55% | $22.09 | 13F |
INTT | INTEST CORP | 0.01% | 447,197 | $6,081,879 | 87,249 | 24.24% | $13.6 | 13F |
JELD | JELD-WEN HLDG INC | 0.01% | 251,784 | $4,753,682 | 125,837 | 99.91% | $18.88 | 13F |
DRS | LEONARDO DRS INC | 0.01% | 308,185 | $6,176,027 | 39,035 | 14.5% | $20.04 | 13F |
LINC | LINCOLN EDL SVCS CORP | 0.01% | 539,776 | $5,419,351 | 65,982 | 13.93% | $10.04 | 13F |
MDC | M D C HLDGS INC | 0.01% | 100,147 | $5,533,122 | 36,432 | 57.18% | $55.25 | 13F |
DOOR | MASONITE INTL CORP | 0.01% | 54,963 | $4,653,168 | 34,932 | 174.39% | $84.66 | 13F |
MTX | MINERALS TECHNOLOGIES INC | 0.01% | 64,531 | $4,601,706 | 23,832 | 58.56% | $71.31 | 13F |
MC | MOELIS & CO | 0.01% | 97,051 | $5,447,473 | -8,055 | -7.66% | $56.13 | 13F |
NCMI | NATIONAL CINEMEDIA INC | 0.01% | 1,428,533 | $5,914,127 | 1,428,533 | New | $4.14 | 13F |
OIS | OIL STS INTL INC | 0.01% | 849,896 | $5,770,794 | 20,137 | 2.43% | $6.79 | 13F |
ONB | OLD NATL BANCORP IND | 0.01% | 349,348 | $5,900,488 | 31,331 | 9.85% | $16.89 | 13F |
OPCH | OPTION CARE HEALTH INC | 0.01% | 148,987 | $5,019,372 | 54,200 | 57.18% | $33.69 | 13F |
OMI | OWENS & MINOR INC NEW | 0.01% | 241,534 | $4,654,360 | 68,596 | 39.67% | $19.27 | 13F |
PBF | PBF ENERGY INC | 0.01% | 123,817 | $5,442,995 | 5,288 | 4.46% | $43.96 | 13F |
PGTI | PGT INNOVATIONS INC | 0.01% | 131,844 | $5,366,051 | 26,628 | 25.31% | $40.7 | 13F |