Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $48.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 14,083,656 | $2.4B | 4.9% | $170.40 * | $29.56 | +383.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,546,763 | $2.03B | 4.2% | $572.44 * | $199.75 | +156.4% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 4,480,672 | $1.821B | 3.7% | $406.43 * | $154.93 | +133.7% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 13,164,117 | $1.543B | 3.2% | $117.22 * | $51.44 | +113.9% | COM | 30231G102 |
| IMO | IMPERIAL OIL LTD | 21,714,354 | $1.528B | 3.1% | $70.35 * | $24.19 | +182.1% | COM NEW | 453038408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,129,759 | $1.511B | 3.1% | $294.53 * | $172.60 | +59.4% | SHS | G96629103 |
| CMCSA | COMCAST CORP NEW | 31,830,891 | $1.33B | 2.7% | $41.77 * | $27.21 | +38.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 10,673,176 | $1.296B | 2.7% | $121.40 * | $61.46 | +78.7% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,455,201 | $1.264B | 2.6% | $110.37 * | $64.21 | +46.5% | COM NEW | 12541W209 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,346,585 | $1.182B | 2.4% | $61.08 * | $22.39 | +163.6% | COM | 962879102 |
| SLB | SCHLUMBERGER LTD | 27,493,294 | $1.153B | 2.4% | $41.95 | $43.72 | -2.4% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 2,185,727 | $1.137B | 2.3% | $520.00 | $224.43 | +132.0% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 15,697,056 | $1.128B | 2.3% | $71.86 * | $24.44 | +161.3% | COM | 064058100 |
| GOOG | ALPHABET INC | 6,680,974 | $1.117B | 2.3% | $167.19 | $106.29 | +58.3% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 54,798,132 | $1.09B | 2.2% | $19.89 | $14.54 | — | COM | 067901108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,631,083 | $1.061B | 2.2% | $229.01 * | $120.59 | +77.7% | CL B | 913903100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,504,820 | $1.037B | 2.1% | $98.71 | $67.11 | — | SPON ADR UNITS | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,852,638 | $1.016B | 2.1% | $173.67 | $40.97 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 18,645,971 | $997M | 2.1% | $53.45 * | $32.30 | +49.8% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 8,893,094 | $923M | 1.9% | $103.81 * | $53.52 | +84.8% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 9,763,290 | $879M | 1.8% | $90.03 * | $73.94 | +9.3% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 3,809,837 | $877M | 1.8% | $230.17 * | $76.23 | +188.8% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 4,201,417 | $868M | 1.8% | $206.57 * | $77.01 | +150.5% | COM | 882508104 |
| ABEV | AMBEV SA | 342,204,503 | $835M | 1.7% | $2.44 | $2.55 | — | SPONSORED ADR | 02319V103 |
| GLD | SPDR GOLD TR | 3,343,629 | $813M | 1.7% | $243.01 | $131.23 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 3,368,143 | $812M | 1.7% | $241.10 * | $226.37 | +0.6% | COM | 075887109 |
| CRM | SALESFORCE INC | 2,618,401 | $717M | 1.5% | $273.71 * | $202.17 | +25.5% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,597,888 | $705M | 1.4% | $271.20 * | $76.22 | +221.6% | COM | 025816109 |
| EQR | EQUITY RESIDENTIAL | 9,272,981 | $690M | 1.4% | $74.46 * | $52.98 | +28.5% | SH BEN INT | 29476L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 919 | $635M | 1.3% | $691180.00 * | $176635.08 | +275.9% | CL A | 084670108 |
| NOV | NOV INC | 38,118,640 | $609M | 1.3% | $15.97 * | $14.98 | +18.6% | COM | 62955J103 |
| CMI | CUMMINS INC | 1,849,915 | $599M | 1.2% | $323.79 * | $100.80 | +185.7% | COM | 231021106 |
| AEM | AGNICO EAGLE MINES LTD | 6,947,311 | $560M | 1.2% | $80.55 * | $37.07 | +104.6% | COM | 008474108 |
| FLS | FLOWSERVE CORP | 10,764,966 | $556M | 1.1% | $51.69 * | $39.62 | +18.9% | COM | 34354P105 |
| GOOGL | ALPHABET INC | 3,343,086 | $554M | 1.1% | $165.85 | $106.67 | +56.3% | CAP STK CL A | 02079K305 |
| RGLD | ROYAL GOLD INC | 3,569,208 | $501M | 1.0% | $140.30 * | $79.64 | +71.8% | COM | 780287108 |
| WY | WEYERHAEUSER CO MTN BE | 14,203,506 | $481M | 1.0% | $33.86 * | $19.40 | +51.7% | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 9,452,137 | $454M | 0.9% | $48.06 * | $40.38 | +14.3% | COM | 67077M108 |
| USB | US BANCORP DEL | 8,910,566 | $407M | 0.8% | $45.73 * | $23.93 | +71.9% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 3,083,196 | $405M | 0.8% | $131.40 * | $77.12 | +55.9% | COM | 302130109 |
| FNV | FRANCO NEV CORP | 3,259,501 | $405M | 0.8% | $124.19 | $76.54 | +60.2% | COM | 351858105 |
| DIS | DISNEY WALT CO | 4,038,015 | $388M | 0.8% | $96.19 * | $83.44 | +8.5% | COM | 254687106 |
| XRAY | DENTSPLY SIRONA INC | 14,151,877 | $383M | 0.8% | $27.06 * | $39.80 | -35.8% | COM | 24906P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,108,268 | $379M | 0.8% | $62.06 * | $33.80 | +52.4% | FNF GROUP COM | 31620R303 |
| IPGP | IPG PHOTONICS CORP | 4,516,925 | $336M | 0.7% | $74.32 | $129.57 | -42.3% | COM | 44980X109 |
| BRO | BROWN & BROWN INC | 3,104,848 | $322M | 0.7% | $103.60 * | $20.02 | +392.6% | COM | 115236101 |
| OKE | ONEOK INC NEW | 3,446,068 | $314M | 0.6% | $91.13 * | $59.86 | +36.1% | COM | 682680103 |
| BXP | BXP INC | 3,688,946 | $297M | 0.6% | $80.46 * | $67.89 | -2.0% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 1,631,198 | $294M | 0.6% | $180.19 * | $120.14 | +31.9% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 657,467 | $283M | 0.6% | $430.30 | $34.47 | +1127.6% | COM | 594918104 |
| ROST | ROSS STORES INC | 1,812,544 | $273M | 0.6% | $150.51 * | $85.63 | +69.7% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 412,174 | $241M | 0.5% | $584.68 * | $455.52 | +20.4% | COM | 91324P102 |
| DEI | DOUGLAS EMMETT INC | 13,636,972 | $240M | 0.5% | $17.57 | $23.44 | — | COM | 25960P109 |
| BIO | BIO RAD LABS INC | 713,000 | $239M | 0.5% | $334.58 * | $293.88 | +8.1% | CL A | 090572207 |
| SCHW | SCHWAB CHARLES CORP | 3,567,967 | $231M | 0.5% | $64.81 | $38.48 | +67.8% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 6,366,538 | $224M | 0.5% | $35.11 * | $21.49 | +48.0% | COM | 500754106 |
| DE | DEERE & CO | 526,218 | $220M | 0.5% | $417.33 * | $71.78 | +414.4% | COM | 244199105 |
| NE | NOBLE CORP PLC | 5,843,681 | $211M | 0.4% | $36.14 | $38.81 | -6.1% | ORD SHS A | G65431127 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,689,457 | $182M | 0.4% | $11.63 | $19.02 | — | SPONSORED ADR | 204429104 |
| PPG | PPG INDS INC | 1,338,056 | $177M | 0.4% | $132.46 * | $101.02 | +20.8% | COM | 693506107 |
| AGI | ALAMOS GOLD INC NEW | 7,741,945 | $154M | 0.3% | $19.92 * | $7.05 | +159.0% | COM CL A | 011532108 |
| RPM | RPM INTL INC | 1,167,908 | $141M | 0.3% | $121.00 * | $82.80 | +39.8% | COM | 749685103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 348,503 | $113M | 0.2% | $324.08 * | $273.05 | +23.2% | CL A | 16119P108 |
| GFI | GOLD FIELDS LTD | 7,112,547 | $109M | 0.2% | $15.35 | $15.71 | — | SPONSORED ADR | 38059T106 |
| NG | NOVAGOLD RES INC | 26,086,808 | $107M | 0.2% | $4.10 * | $5.63 | -24.6% | COM NEW | 66987E206 |
| — | MAG SILVER CORP | 5,353,255 | $75.32M | 0.2% | $14.07 | $10.90 | — | COM | 55903Q104 |
| AU | ANGLOGOLD ASHANTI PLC | 2,524,900 | $67.24M | 0.1% | $26.63 * | $19.70 | +38.0% | COM SHS | G0378L100 |
| KGC | KINROSS GOLD CORP | 6,971,000 | $65.25M | 0.1% | $9.36 * | $7.00 | +28.3% | COM | 496902404 |
| BTG | B2GOLD CORP | 18,116,340 | $55.99M | 0.1% | $3.09 * | $2.65 | +5.4% | COM | 11777Q209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,656,043 | $48.21M | 0.1% | $29.11 | $17.59 | — | COM | 293792107 |
| — | UNILEVER PLC | 554,540 | $36.02M | 0.1% | $64.96 | $50.82 | — | SPON ADR NEW | 904767704 |
| BIL | SPDR SER TR | 355,594 | $32.65M | 0.1% | $91.81 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORLA | ORLA MNG LTD NEW | 8,098,842 | $32.57M | 0.1% | $4.02 | $4.14 | -4.3% | COM | 68634K106 |
| BTI | BRITISH AMERN TOB PLC | 856,943 | $31.35M | 0.1% | $36.58 | $34.80 | — | SPONSORED ADR | 110448107 |
| — | BANK AMERICA CORP | 24,541 | $31.24M | 0.1% | $1273.01 | $1334.83 | — | 7.25%CNV PFD L | 060505682 |
| KOF | COCA-COLA FEMSA SAB DE CV | 313,926 | $27.85M | 0.1% | $88.72 | $56.91 | — | SPONS ADS REP | 191241108 |
| SHEL | SHELL PLC | 420,469 | $27.73M | 0.1% | $65.95 | $59.91 | — | SPON ADS | 780259305 |
| — | WELLS FARGO CO NEW | 20,691 | $26.53M | 0.1% | $1282.20 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| FTAI | FTAI AVIATION LTD | 182,052 | $24.19M | 0.0% | $132.90 * | $20.70 | +440.5% | SHS | G3730V105 |
| HD | HOME DEPOT INC | 54,910 | $22.25M | 0.0% | $405.20 * | $249.77 | +41.2% | COM | 437076102 |
| HLN | HALEON PLC | 2,010,736 | $21.27M | 0.0% | $10.58 | $8.09 | — | SPON ADS | 405552100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 668,367 | $19.94M | 0.0% | $29.83 * | $8.87 | +165.4% | CL A | 98956A105 |
| BKH | BLACK HILLS CORP | 322,869 | $19.73M | 0.0% | $61.12 * | $51.07 | +6.5% | COM | 092113109 |
| ASIX | ADVANSIX INC | 638,377 | $19.39M | 0.0% | $30.38 * | $29.27 | -10.6% | COM | 00773T101 |
| TEL | TE CONNECTIVITY PLC | 128,024 | $19.33M | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| BZH | BEAZER HOMES USA INC | 561,131 | $19.17M | 0.0% | $34.17 * | $24.55 | +25.4% | COM NEW | 07556Q881 |
| SNY | SANOFI | 332,089 | $19.14M | 0.0% | $57.63 | $50.23 | — | SPONSORED ADR | 80105N105 |
| MTG | MGIC INVT CORP WIS | 733,256 | $18.77M | 0.0% | $25.60 * | $17.81 | +35.3% | COM | 552848103 |
| CDNA | CAREDX INC | 594,314 | $18.56M | 0.0% | $31.23 * | $13.72 | +81.4% | COM | 14167L103 |
| ABCB | AMERIS BANCORP | 293,733 | $18.33M | 0.0% | $62.39 * | $41.21 | +39.5% | COM | 03076K108 |
| AMKR | AMKOR TECHNOLOGY INC | 587,899 | $17.99M | 0.0% | $30.60 * | $25.50 | +29.1% | COM | 031652100 |
| HUN | HUNTSMAN CORP | 743,364 | $17.99M | 0.0% | $24.20 * | $26.19 | -15.3% | COM | 447011107 |
| EVR | EVERCORE INC | 70,081 | $17.75M | 0.0% | $253.34 * | $123.40 | +89.6% | CLASS A | 29977A105 |
| SBCF | SEACOAST BKG CORP FLA | 664,451 | $17.71M | 0.0% | $26.65 | $25.19 | +4.8% | COM NEW | 811707801 |
| KMPR | KEMPER CORP | 282,831 | $17.32M | 0.0% | $61.25 | $47.77 | +28.7% | COM | 488401100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 466,316 | $17.31M | 0.0% | $37.12 * | $30.89 | +22.9% | SHS | G6331P104 |
| GXO | GXO LOGISTICS INCORPORATED | 328,500 | $17.1M | 0.0% | $52.07 * | $53.30 | -4.9% | COMMON STOCK | 36262G101 |
| NMIH | NMI HLDGS INC | 414,619 | $17.08M | 0.0% | $41.19 * | $24.85 | +55.2% | COM | 629209305 |
| CDE | COEUR MNG INC | 2,474,378 | $17.02M | 0.0% | $6.88 * | $3.14 | +98.6% | COM NEW | 192108504 |
| LYG | LLOYDS BANKING GROUP PLC | 5,451,281 | $17.01M | 0.0% | $3.12 | $2.40 | — | SPONSORED ADR | 539439109 |
| RDN | RADIAN GROUP INC | 485,373 | $16.84M | 0.0% | $34.69 * | $23.44 | +41.7% | COM | 750236101 |
| CECO | CECO ENVIRONMENTAL CORP | 594,164 | $16.76M | 0.0% | $28.20 | $16.18 | +73.9% | COM | 125141101 |
| MKSI | MKS INSTRS INC | 152,987 | $16.63M | 0.0% | $108.71 * | $92.26 | +27.3% | COM | 55306N104 |
| AORT | ARTIVION INC | 621,848 | $16.55M | 0.0% | $26.62 * | $16.83 | +54.4% | COM | 228903100 |
| AXS | AXIS CAP HLDGS LTD | 207,749 | $16.54M | 0.0% | $79.61 * | $62.85 | +16.9% | SHS | G0692U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 103,454 | $16.51M | 0.0% | $159.58 * | $39.77 | +238.3% | COM | 144285103 |
| LPX | LOUISIANA PAC CORP | 152,881 | $16.43M | 0.0% | $107.46 * | $61.46 | +53.5% | COM | 546347105 |
| LNC | LINCOLN NATL CORP IND | 520,100 | $16.39M | 0.0% | $31.51 * | $23.69 | +21.6% | COM | 534187109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 170,872 | $16.26M | 0.0% | $95.14 * | $81.47 | +8.5% | COM | 84790A105 |
| DCO | DUCOMMUN INC DEL | 242,387 | $15.96M | 0.0% | $65.83 * | $49.30 | +26.9% | COM | 264147109 |
| ORI | OLD REP INTL CORP | 450,185 | $15.95M | 0.0% | $35.42 * | $21.06 | +37.6% | COM | 680223104 |
| CHEF | CHEFS WHSE INC | 378,861 | $15.92M | 0.0% | $42.01 * | $31.27 | +29.0% | COM | 163086101 |
| WSR | WHITESTONE REIT | 1,174,722 | $15.89M | 0.0% | $13.53 | $10.64 | — | COM | 966084204 |
| HSTM | HEALTHSTREAM INC | 546,778 | $15.77M | 0.0% | $28.84 | $24.16 | +18.5% | COM | 42222N103 |
| DCOM | DIME CMNTY BANCSHARES INC | 538,554 | $15.51M | 0.0% | $28.80 * | $19.45 | +18.5% | COM | 25432X102 |
| MTDR | MATADOR RES CO | 310,785 | $15.36M | 0.0% | $49.42 * | $54.87 | +2.6% | COM | 576485205 |
| — | BARNES GROUP INC | 374,098 | $15.12M | 0.0% | $40.41 | $37.18 | — | COM | 067806109 |
| IPI | INTREPID POTASH INC | 629,470 | $15.11M | 0.0% | $24.00 | $23.58 | +0.9% | COM | 46121Y201 |
| INGR | INGREDION INC | 108,653 | $14.93M | 0.0% | $137.43 * | $102.05 | +24.6% | COM | 457187102 |
| UCTT | ULTRA CLEAN HLDGS INC | 373,639 | $14.92M | 0.0% | $39.93 * | $33.70 | +21.7% | COM | 90385V107 |
| CW | CURTISS WRIGHT CORP | 45,242 | $14.87M | 0.0% | $328.69 * | $161.49 | +82.7% | COM | 231561101 |
| SEE | SEALED AIR CORP NEW | 409,212 | $14.85M | 0.0% | $36.30 * | $36.60 | -7.8% | COM | 81211K100 |
| TTMI | TTM TECHNOLOGIES INC | 810,341 | $14.79M | 0.0% | $18.25 * | $14.95 | +29.1% | COM | 87305R109 |
| SANM | SANMINA CORPORATION | 213,772 | $14.63M | 0.0% | $68.45 | $56.21 | +22.8% | COM | 801056102 |
| ICHR | ICHOR HOLDINGS | 453,148 | $14.41M | 0.0% | $31.81 | $32.04 | +1.1% | SHS | G4740B105 |
| AIR | AAR CORP | 220,205 | $14.39M | 0.0% | $65.36 | $51.54 | +28.4% | COM | 000361105 |
| TRN | TRINITY INDS INC | 411,980 | $14.35M | 0.0% | $34.84 * | $22.69 | +33.1% | COM | 896522109 |
| WERN | WERNER ENTERPRISES INC | 369,848 | $14.27M | 0.0% | $38.59 * | $39.06 | -5.2% | COM | 950755108 |
| STC | STEWART INFORMATION SVCS COR | 190,109 | $14.21M | 0.0% | $74.74 * | $46.20 | +53.1% | COM | 860372101 |
| AL | AIR LEASE CORP | 310,687 | $14.07M | 0.0% | $45.29 | $37.46 | +18.9% | CL A | 00912X302 |
| NCMI | NATIONAL CINEMEDIA INC | 1,966,355 | $13.82M | 0.0% | $7.03 * | $4.10 | +49.0% | COM NEW | 635309206 |
| TMHC | TAYLOR MORRISON HOME CORP | 195,501 | $13.74M | 0.0% | $70.26 * | $58.22 | +10.0% | COM | 87724P106 |
| CCS | CENTURY CMNTYS INC | 131,878 | $13.58M | 0.0% | $102.98 * | $70.64 | +32.5% | COM | 156504300 |
| ACA | ARCOSA INC | 143,180 | $13.57M | 0.0% | $94.76 * | $68.62 | +26.8% | COM | 039653100 |
| PNTG | PENNANT GROUP INC | 378,748 | $13.52M | 0.0% | $35.70 * | $13.89 | +121.3% | COM | 70805E109 |
| — | OUTFRONT MEDIA INC | 735,625 | $13.52M | 0.0% | $18.38 | $15.47 | — | COM | 69007J106 |
| IDA | IDACORP INC | 130,598 | $13.46M | 0.0% | $103.09 * | $104.29 | -4.2% | COM | 451107106 |
| LXU | LSB INDS INC | 1,671,895 | $13.44M | 0.0% | $8.04 | $9.95 | -20.2% | COM | 502160104 |
| CAKE | CHEESECAKE FACTORY INC | 328,718 | $13.33M | 0.0% | $40.55 * | $31.67 | +16.6% | COM | 163072101 |
| AX | AXOS FINANCIAL INC | 205,372 | $12.91M | 0.0% | $62.88 * | $43.52 | +51.0% | COM | 05465C100 |
| BHE | BENCHMARK ELECTRS INC | 290,679 | $12.88M | 0.0% | $44.32 * | $24.24 | +68.0% | COM | 08160H101 |
| VECO | VEECO INSTRS INC DEL | 387,998 | $12.85M | 0.0% | $33.13 * | $26.85 | +39.6% | COM | 922417100 |
| LGIH | LGI HOMES INC | 108,065 | $12.81M | 0.0% | $118.52 * | $110.02 | -4.2% | COM | 50187T106 |
| FAF | FIRST AMERN FINL CORP | 189,985 | $12.54M | 0.0% | $66.01 * | $52.77 | +10.0% | COM | 31847R102 |
| CMC | COMMERCIAL METALS CO | 227,229 | $12.49M | 0.0% | $54.96 * | $44.98 | +17.9% | COM | 201723103 |
| AEIS | ADVANCED ENERGY INDS | 118,633 | $12.48M | 0.0% | $105.24 | $90.82 | +15.1% | COM | 007973100 |
| KLIC | KULICKE & SOFFA INDS INC | 275,938 | $12.45M | 0.0% | $45.13 * | $46.85 | -8.4% | COM | 501242101 |
| TROX | TRONOX HOLDINGS PLC | 850,840 | $12.45M | 0.0% | $14.63 * | $13.54 | +5.2% | SHS | G9087Q102 |
| IIIN | INSTEEL INDS INC | 398,874 | $12.4M | 0.0% | $31.09 * | $28.34 | +5.1% | COM | 45774W108 |
| QNST | QUINSTREET INC | 642,523 | $12.29M | 0.0% | $19.13 * | $13.18 | +38.2% | COM | 74874Q100 |
| FOR | FORESTAR GROUP INC | 379,569 | $12.29M | 0.0% | $32.37 * | $32.60 | -4.5% | COM | 346232101 |
| ENOV | ENOVIS CORPORATION | 284,396 | $12.24M | 0.0% | $43.05 * | $55.17 | -19.2% | COM | 194014502 |
| PBF | PBF ENERGY INC | 385,017 | $11.92M | 0.0% | $30.95 * | $41.92 | -13.3% | CL A | 69318G106 |
| IBP | INSTALLED BLDG PRODS INC | 48,228 | $11.88M | 0.0% | $246.27 * | $142.47 | +55.6% | COM | 45780R101 |
| LAD | LITHIA MTRS INC | 36,218 | $11.5M | 0.0% | $317.64 * | $274.98 | +1.4% | COM | 536797103 |
| — | CHUYS HLDGS INC | 306,805 | $11.47M | 0.0% | $37.40 | $29.35 | — | COM | 171604101 |
| SKY | CHAMPION HOMES INC | 120,838 | $11.46M | 0.0% | $94.85 * | $68.85 | +21.8% | COM | 830830105 |
| FN | FABRINET | 48,104 | $11.37M | 0.0% | $236.44 * | $192.05 | +20.5% | SHS | G3323L100 |
| HL | HECLA MNG CO | 1,704,828 | $11.37M | 0.0% | $6.67 * | $4.99 | +16.5% | COM | 422704106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 605,505 | $11.2M | 0.0% | $18.49 * | $20.03 | -4.7% | COM | 46005L101 |
| KALU | KAISER ALUMINUM CORP | 150,782 | $10.93M | 0.0% | $72.52 | $62.76 | +15.4% | COM PAR $0.01 | 483007704 |
| ASH | ASHLAND INC | 124,850 | $10.86M | 0.0% | $86.97 | $81.75 | +5.5% | COM | 044186104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,626,805 | $10.82M | 0.0% | $6.65 | $5.40 | — | SPON ADR REP PFD | 465562106 |
| STNG | SCORPIO TANKERS INC | 151,268 | $10.79M | 0.0% | $71.30 | $75.00 | — | SHS | Y7542C130 |
| DRS | LEONARDO DRS INC | 378,285 | $10.68M | 0.0% | $28.22 * | $16.05 | +69.5% | COM | 52661A108 |
| PEP | PEPSICO INC | 62,668 | $10.66M | 0.0% | $170.05 * | $126.65 | +28.6% | COM | 713448108 |
| THC | TENET HEALTHCARE CORP | 64,108 | $10.65M | 0.0% | $166.20 * | $61.41 | +146.3% | COM NEW | 88033G407 |
| CARS | CARS COM INC | 632,643 | $10.6M | 0.0% | $16.76 * | $16.17 | +12.7% | COM | 14575E105 |
| PR | PERMIAN RESOURCES CORP | 775,175 | $10.55M | 0.0% | $13.61 * | $13.25 | +10.9% | CLASS A COM | 71424F105 |
| SEM | SELECT MED HLDGS CORP | 301,659 | $10.52M | 0.0% | $34.87 * | $13.52 | +38.6% | COM | 81619Q105 |
| AHCO | ADAPTHEALTH CORP | 930,438 | $10.45M | 0.0% | $11.23 * | $10.92 | -2.7% | COMMON STOCK | 00653Q102 |
| NPO | ENPRO INC | 64,393 | $10.44M | 0.0% | $162.18 * | $106.00 | +46.8% | COM | 29355X107 |
| ONB | OLD NATL BANCORP IND | 558,898 | $10.43M | 0.0% | $18.66 | $16.35 | +14.5% | COM | 680033107 |
| BDC | BELDEN INC | 88,791 | $10.4M | 0.0% | $117.13 * | $79.32 | +26.1% | COM | 077454106 |
| GHM | GRAHAM CORP | 351,223 | $10.39M | 0.0% | $29.59 | $16.15 | +84.9% | COM | 384556106 |
| LPG | DORIAN LPG LTD | 300,575 | $10.35M | 0.0% | $34.42 * | $24.47 | +54.7% | SHS USD | Y2106R110 |
| PWP | PERELLA WEINBERG PARTNERS | 534,078 | $10.31M | 0.0% | $19.31 * | $12.97 | +38.3% | CLASS A COM | 71367G102 |
| CENX | CENTURY ALUM CO | 631,314 | $10.25M | 0.0% | $16.23 * | $9.04 | +67.6% | COM | 156431108 |
| OIS | OIL STS INTL INC | 2,203,796 | $10.14M | 0.0% | $4.60 * | $5.72 | -16.3% | COM | 678026105 |
| VVX | V2X INC | 178,833 | $9.99M | 0.0% | $55.86 * | $43.78 | +16.4% | COM | 92242T101 |
| — | H & E EQUIPMENT SERVICES INC | 203,093 | $9.887M | 0.0% | $48.68 | $40.61 | — | COM | 404030108 |
| VSEC | VSE CORP | 118,922 | $9.838M | 0.0% | $82.73 * | $46.93 | +84.6% | COM | 918284100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 418,763 | $9.757M | 0.0% | $23.30 * | $18.66 | +15.9% | COM NEW | 50077B207 |
| NVGS | NAVIGATOR HLDGS LTD | 594,938 | $9.561M | 0.0% | $16.07 | $11.86 | +35.0% | SHS | Y62132108 |
| LINC | LINCOLN EDL SVCS CORP | 791,651 | $9.452M | 0.0% | $11.94 * | $8.34 | +49.1% | COM | 533535100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,051,372 | $9.305M | 0.0% | $8.85 * | $12.57 | -24.9% | COM | 382550101 |
| — | POTBELLY CORP | 1,111,828 | $9.273M | 0.0% | $8.34 | $7.45 | — | COM | 73754Y100 |
| — | ARCH RESOURCES INC | 66,500 | $9.188M | 0.0% | $138.16 | $152.23 | — | CL A | 03940R107 |
| — | DENNYS CORP | 1,391,221 | $8.973M | 0.0% | $6.45 | $9.02 | — | COM | 24869P104 |
| SCVL | SHOE CARNIVAL INC | 204,544 | $8.969M | 0.0% | $43.85 * | $24.58 | +66.1% | COM | 824889109 |
| MNRO | MONRO INC | 308,400 | $8.9M | 0.0% | $28.86 * | $28.49 | -9.2% | COM | 610236101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 879,942 | $8.896M | 0.0% | $10.11 * | $11.40 | +2.1% | COMMON STOCK | 47103N106 |
| AVT | AVNET INC | 161,558 | $8.774M | 0.0% | $54.31 * | $42.69 | +18.6% | COM | 053807103 |
| — | PERFORMANT FINL CORP | 2,322,500 | $8.686M | 0.0% | $3.74 | $2.82 | — | COM | 71377E105 |
| — | TRIUMPH GROUP INC NEW | 667,841 | $8.608M | 0.0% | $12.89 | $12.34 | — | COM | 896818101 |
| AMRC | AMERESCO INC | 224,360 | $8.512M | 0.0% | $37.94 * | $30.92 | 0.0% | CL A | 02361E108 |
| GSM | FERROGLOBE PLC | 1,833,455 | $8.507M | 0.0% | $4.64 * | $5.10 | -6.9% | SHS | G33856108 |
| WMB | WILLIAMS COS INC | 186,298 | $8.505M | 0.0% | $45.65 * | $28.09 | +48.7% | COM | 969457100 |
| — | AIR TRANSPORT SERVICES GRP I | 523,641 | $8.478M | 0.0% | $16.19 | $15.83 | — | COM | 00922R105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 521,376 | $8.478M | 0.0% | $16.26 * | $9.67 | +77.3% | COM | 913915104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 84,423 | $8.317M | 0.0% | $98.51 * | $103.34 | -11.0% | COM | 477839104 |
| MC | MOELIS & CO | 120,751 | $8.273M | 0.0% | $68.51 * | $39.48 | +53.6% | CL A | 60786M105 |
| HTLD | HEARTLAND EXPRESS INC | 666,875 | $8.189M | 0.0% | $12.28 | $14.55 | -15.7% | COM | 422347104 |
| THR | THERMON GROUP HLDGS INC | 273,611 | $8.165M | 0.0% | $29.84 | $31.09 | -3.0% | COM | 88362T103 |
| MATV | MATIV HOLDINGS INC | 479,396 | $8.145M | 0.0% | $16.99 * | $14.20 | +16.2% | COM | 808541106 |
| SM | SM ENERGY CO | 201,303 | $8.046M | 0.0% | $39.97 * | $35.77 | +15.8% | COM | 78454L100 |
| SGRY | SURGERY PARTNERS INC | 249,178 | $8.033M | 0.0% | $32.24 * | $35.06 | -15.8% | COM | 86881A100 |
| RXO | RXO INC | 286,875 | $8.033M | 0.0% | $28.00 | $23.73 | +19.0% | COMMON STOCK | 74982T103 |
| UTZ | UTZ BRANDS INC | 453,396 | $8.025M | 0.0% | $17.70 * | $15.32 | +8.4% | COM CL A | 918090101 |
| VLY | VALLEY NATL BANCORP | 883,500 | $8.005M | 0.0% | $9.06 * | $8.49 | -4.3% | COM | 919794107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 733,936 | $7.949M | 0.0% | $10.83 | $11.63 | — | COM | 04208T108 |
| ATRO | ASTRONICS CORP | 407,726 | $7.943M | 0.0% | $19.48 * | $13.99 | +45.6% | COM | 046433108 |
| BKD | BROOKDALE SR LIVING INC | 1,165,618 | $7.915M | 0.0% | $6.79 * | $5.29 | +35.0% | COM | 112463104 |
| MAC | MACERICH CO | 427,210 | $7.792M | 0.0% | $18.24 | $13.90 | — | COM | 554382101 |
| ICUI | ICU MED INC | 41,900 | $7.635M | 0.0% | $182.22 * | $118.10 | +25.4% | COM | 44930G107 |
| — | SUMMIT MATLS INC | 191,427 | $7.471M | 0.0% | $39.03 | $39.03 | — | CL A | 86614U100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 280,948 | $7.442M | 0.0% | $26.49 * | $24.26 | +4.2% | COM | 76665T102 |
| — | SECUREWORKS CORP | 832,769 | $7.37M | 0.0% | $8.85 | $8.93 | — | CL A | 81374A105 |
| OPCH | OPTION CARE HEALTH INC | 231,037 | $7.231M | 0.0% | $31.30 | $30.21 | +1.6% | COM NEW | 68404L201 |
| LYTS | LSI INDS INC OHIO | 446,422 | $7.21M | 0.0% | $16.15 * | $12.21 | +25.3% | COM | 50216C108 |
| BLZE | BACKBLAZE INC | 1,110,590 | $7.097M | 0.0% | $6.39 * | $6.62 | -6.2% | COM CL A | 05637B105 |
| ASTE | ASTEC INDS INC | 220,851 | $7.054M | 0.0% | $31.94 | $38.88 | -18.8% | COM | 046224101 |
| RDNT | RADNET INC | 101,543 | $7.046M | 0.0% | $69.39 * | $32.77 | +92.4% | COM | 750491102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 194,431 | $7M | 0.0% | $36.00 * | $35.18 | -5.7% | COM | 199333105 |
| SAH | SONIC AUTOMOTIVE INC | 117,506 | $6.872M | 0.0% | $58.48 | $57.66 | 0.0% | CL A | 83545G102 |
| MAMA | MAMAS CREATIONS INC | 925,372 | $6.755M | 0.0% | $7.30 * | $6.28 | +22.4% | COM | 56146T103 |
| ZUMZ | ZUMIEZ INC | 313,173 | $6.671M | 0.0% | $21.30 * | $21.71 | +10.3% | COM | 989817101 |
| EVER | EVERQUOTE INC | 314,022 | $6.623M | 0.0% | $21.09 * | $10.46 | +118.5% | COM CL A | 30041R108 |
| PKOH | PARK-OHIO HLDGS CORP | 212,589 | $6.526M | 0.0% | $30.70 * | $20.98 | +30.2% | COM | 700666100 |
| OGS | ONE GAS INC | 87,114 | $6.483M | 0.0% | $74.42 * | $68.78 | 0.0% | COM | 68235P108 |
| TRS | TRIMAS CORP | 253,006 | $6.459M | 0.0% | $25.53 | $25.14 | -0.3% | COM NEW | 896215209 |
| DGII | DIGI INTL INC | 233,909 | $6.44M | 0.0% | $27.53 * | $29.53 | -10.7% | COM | 253798102 |
| DEO | DIAGEO PLC | 45,500 | $6.385M | 0.0% | $140.34 | $143.63 | — | SPON ADR NEW | 25243Q205 |
| NX | QUANEX BLDG PRODS CORP | 229,335 | $6.364M | 0.0% | $27.75 | $22.31 | +24.4% | COM | 747619104 |
| MEC | MAYVILLE ENGR CO INC | 299,875 | $6.321M | 0.0% | $21.08 * | $15.37 | +21.8% | COM | 578605107 |
| — | SHYFT GROUP INC | 499,527 | $6.269M | 0.0% | $12.55 | $15.37 | — | COM | 825698103 |
| VIAV | VIAVI SOLUTIONS INC | 690,237 | $6.226M | 0.0% | $9.02 * | $9.51 | -16.6% | COM | 925550105 |
| TITN | TITAN MACHY INC | 445,511 | $6.206M | 0.0% | $13.93 * | $23.29 | -35.6% | COM | 88830R101 |
| JELD | JELD-WEN HLDG INC | 388,768 | $6.146M | 0.0% | $15.81 * | $15.96 | -8.0% | COM | 47580P103 |
| KRO | KRONOS WORLDWIDE INC | 479,177 | $5.966M | 0.0% | $12.45 * | $10.81 | +2.6% | COM | 50105F105 |
| ADTN | ADTRAN HOLDINGS INC | 1,001,807 | $5.941M | 0.0% | $5.93 * | $7.82 | -28.8% | COM | 00486H105 |
| EYE | NATIONAL VISION HLDGS INC | 541,802 | $5.911M | 0.0% | $10.91 * | $17.32 | -32.6% | COM | 63845R107 |
| GLNG | GOLAR LNG LTD | 157,372 | $5.785M | 0.0% | $36.76 * | $27.89 | +15.4% | SHS | G9456A100 |
| SVCO | SILVACO GROUP INC | 394,464 | $5.641M | 0.0% | $14.30 * | $17.35 | -4.7% | COM | 82728C102 |
| SCL | STEPAN CO | 72,876 | $5.63M | 0.0% | $77.25 * | $82.37 | -3.8% | COM | 858586100 |
| COHU | COHU INC | 219,001 | $5.628M | 0.0% | $25.70 * | $31.51 | -11.1% | COM | 192576106 |
| SMHI | SEACOR MARINE HLDGS INC | 579,873 | $5.596M | 0.0% | $9.65 * | $12.73 | -7.9% | COM | 78413P101 |
| EMBC | EMBECTA CORP | 392,994 | $5.541M | 0.0% | $14.10 * | $16.62 | -17.7% | COMMON STOCK | 29082K105 |
| — | VITAL ENERGY INC | 205,401 | $5.525M | 0.0% | $26.90 | $46.99 | — | COM | 516806205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 256,914 | $5.398M | 0.0% | $21.01 | $21.10 | — | SR LN ETF | 46138G508 |
| RELY | REMITLY GLOBAL INC | 401,966 | $5.382M | 0.0% | $13.39 | $14.37 | -5.5% | COM | 75960P104 |
| NTCT | NETSCOUT SYS INC | 244,505 | $5.318M | 0.0% | $21.75 * | $25.37 | -22.3% | COM | 64115T104 |
| LBRT | LIBERTY ENERGY INC | 277,467 | $5.297M | 0.0% | $19.09 * | $19.04 | +8.4% | COM CL A | 53115L104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 91,099 | $5.213M | 0.0% | $57.22 * | $49.89 | 0.0% | COM NEW | 668074305 |
| FIP | FTAI INFRASTRUCTURE INC | 552,741 | $5.174M | 0.0% | $9.36 * | $8.07 | +11.8% | COMMON STOCK | 35953C106 |
| PLXS | PLEXUS CORP | 36,712 | $5.019M | 0.0% | $136.71 * | $97.65 | +24.3% | COM | 729132100 |
| SHOO | MADDEN STEVEN LTD | 100,326 | $4.915M | 0.0% | $48.99 * | $30.54 | +40.2% | COM | 556269108 |
| HRI | HERC HLDGS INC | 30,809 | $4.912M | 0.0% | $159.43 * | $118.56 | +16.0% | COM | 42704L104 |
| SBUX | STARBUCKS CORP | 49,791 | $4.854M | 0.0% | $97.49 * | $78.49 | +5.5% | COM | 855244109 |
| WCC | WESCO INTL INC | 28,858 | $4.848M | 0.0% | $167.98 * | $141.79 | +13.0% | COM | 95082P105 |
| INFU | INFUSYSTEM HLDGS INC | 721,703 | $4.835M | 0.0% | $6.70 * | $8.84 | -26.7% | COM | 45685K102 |
| CVCO | CAVCO INDS INC DEL | 11,028 | $4.723M | 0.0% | $428.24 * | $274.41 | +43.8% | COM | 149568107 |
| ROCK | GIBRALTAR INDS INC | 67,415 | $4.714M | 0.0% | $69.93 | $53.13 | +31.4% | COM | 374689107 |
| COHR | COHERENT CORP | 52,006 | $4.624M | 0.0% | $88.91 * | $40.80 | +83.1% | COM | 19247G107 |
| ETD | ETHAN ALLEN INTERIORS INC | 143,191 | $4.566M | 0.0% | $31.89 * | $26.74 | +1.4% | COM | 297602104 |
| OTIS | OTIS WORLDWIDE CORP | 43,729 | $4.545M | 0.0% | $103.94 * | $90.06 | +3.3% | COM | 68902V107 |
| ASYS | AMTECH SYS INC | 783,367 | $4.544M | 0.0% | $5.80 * | $8.18 | -25.5% | COM PAR $0.01N | 032332504 |
| AIRG | AIRGAIN INC | 597,797 | $4.507M | 0.0% | $7.54 * | $6.35 | +12.1% | COM | 00938A104 |
| FORM | FORMFACTOR INC | 97,788 | $4.498M | 0.0% | $46.00 * | $29.86 | +67.1% | COM | 346375108 |
| LXFR | LUXFER HLDGS PLC | 345,156 | $4.47M | 0.0% | $12.95 * | $14.22 | -18.2% | SHS | G5698W116 |
| FIS | FIDELITY NATL INFORMATION SV | 51,600 | $4.322M | 0.0% | $83.75 * | $89.44 | -14.3% | COM | 31620M106 |
| INTT | INTEST CORP | 585,864 | $4.277M | 0.0% | $7.30 * | $12.13 | -31.6% | COM | 461147100 |
| SKT | TANGER INC | 125,504 | $4.164M | 0.0% | $33.18 | $19.93 | — | COM | 875465106 |
| CTLP | CANTALOUPE INC | 553,197 | $4.094M | 0.0% | $7.40 * | $6.63 | +3.6% | COM | 138103106 |
| LOCO | EL POLLO LOCO HLDGS INC | 294,422 | $4.034M | 0.0% | $13.70 * | $10.11 | +23.9% | COM | 268603107 |
| HP | HELMERICH & PAYNE INC | 130,493 | $3.97M | 0.0% | $30.42 * | $36.80 | -6.1% | COM | 423452101 |
| — | AZEK CO INC | 84,225 | $3.942M | 0.0% | $46.80 | $21.07 | — | CL A | 05478C105 |
| GO | GROCERY OUTLET HLDG CORP | 223,000 | $3.914M | 0.0% | $17.55 * | $18.92 | 0.0% | COM | 39874R101 |
| LTRX | LANTRONIX INC | 948,434 | $3.908M | 0.0% | $4.12 * | $4.20 | -10.1% | COM NEW | 516548203 |
| UMH | UMH PPTYS INC | 197,493 | $3.885M | 0.0% | $19.67 | $19.67 | — | COM | 903002103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,304 | $3.822M | 0.0% | $460.28 * | $401.28 | +10.2% | CL B NEW | 084670702 |
| VREX | VAREX IMAGING CORP | 319,238 | $3.805M | 0.0% | $11.92 * | $20.41 | -37.6% | COM | 92214X106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 97,463 | $3.682M | 0.0% | $37.78 * | $32.06 | 0.0% | COM SHS CL A | 83207R107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 57,920 | $3.673M | 0.0% | $63.41 * | $72.11 | +0.1% | COM | 00404A109 |
| MTX | MINERALS TECHNOLOGIES INC | 47,531 | $3.671M | 0.0% | $77.23 | $58.74 | +29.7% | COM | 603158106 |
| TILE | INTERFACE INC | 182,617 | $3.464M | 0.0% | $18.97 * | $14.48 | +19.1% | COM | 458665304 |
| ASUR | ASURE SOFTWARE INC | 378,464 | $3.425M | 0.0% | $9.05 | $8.23 | +8.3% | COM | 04649U102 |
| PUMP | PROPETRO HLDG CORP | 431,633 | $3.306M | 0.0% | $7.66 * | $9.60 | -15.0% | COM | 74347M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 295,758 | $3.283M | 0.0% | $11.10 | $4.81 | +128.7% | COM | 42330P107 |
| RLGT | RADIANT LOGISTICS INC | 510,284 | $3.281M | 0.0% | $6.43 * | $6.44 | -5.6% | COM | 75025X100 |
| — | ZIMVIE INC | 200,571 | $3.183M | 0.0% | $15.87 | $13.71 | — | COM | 98888T107 |
| DNOW | DNOW INC | 245,934 | $3.18M | 0.0% | $12.93 * | $10.55 | +25.3% | COM | 67011P100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 222,028 | $3.148M | 0.0% | $14.18 * | $16.60 | +8.8% | COM | 74317M104 |
| ANGO | ANGIODYNAMICS INC | 394,114 | $3.066M | 0.0% | $7.78 * | $6.64 | +8.8% | COM | 03475V101 |
| ATEC | ALPHATEC HLDGS INC | 482,035 | $2.68M | 0.0% | $5.56 * | $8.52 | -9.9% | COM NEW | 02081G201 |
| CLAR | CLARUS CORP NEW | 584,700 | $2.631M | 0.0% | $4.50 * | $7.36 | -34.0% | COM | 18270P109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 86,987 | $2.583M | 0.0% | $29.69 * | $10.49 | +137.5% | COM | 63888U108 |
| HTH | HILLTOP HOLDINGS INC | 79,925 | $2.57M | 0.0% | $32.16 | $32.10 | 0.0% | COM | 432748101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,300 | $2.458M | 0.0% | $93.45 * | $90.00 | 0.0% | COM | 030506109 |
| NTGR | NETGEAR INC | 121,517 | $2.438M | 0.0% | $20.06 * | $13.40 | +23.4% | COM | 64111Q104 |
| — | TILE SHOP HLDGS INC | 345,984 | $2.28M | 0.0% | $6.59 | $4.94 | — | COM | 88677Q109 |
| — | DUCKHORN PORTFOLIO INC | 389,272 | $2.262M | 0.0% | $5.81 | $9.25 | — | COM | 26414D106 |
| — | BEACON ROOFING SUPPLY INC | 25,600 | $2.213M | 0.0% | $86.43 | $86.43 | — | COM | 073685109 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $2.205M | 0.0% | $302.20 * | $129.10 | +121.9% | COM | 369550108 |
| KOS | KOSMOS ENERGY LTD | 542,600 | $2.187M | 0.0% | $4.03 * | $4.87 | 0.0% | COM | 500688106 |
| POWW | AMMO INC | 1,498,870 | $2.143M | 0.0% | $1.43 * | $2.31 | -31.4% | COM | 00175J107 |
| TLYS | TILLYS INC | 419,657 | $2.14M | 0.0% | $5.10 * | $7.84 | -33.6% | CL A | 886885102 |
| NGS | NATURAL GAS SVCS GROUP INC | 104,316 | $1.993M | 0.0% | $19.11 * | $19.78 | 0.0% | COM | 63886Q109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 277,840 | $1.945M | 0.0% | $7.00 * | $6.01 | 0.0% | COM | 53228F101 |
| RES | RPC INC | 294,649 | $1.874M | 0.0% | $6.36 * | $5.97 | +0.5% | COM | 749660106 |
| MTW | MANITOWOC CO INC | 191,317 | $1.84M | 0.0% | $9.62 * | $10.42 | 0.0% | COM NEW | 563571405 |
| CIA | CITIZENS INC | 486,070 | $1.76M | 0.0% | $3.62 * | $2.79 | +4.9% | CL A | 174740100 |
| UEIC | UNIVERSAL ELECTRS INC | 160,436 | $1.481M | 0.0% | $9.23 * | $9.48 | +6.5% | COM | 913483103 |
| GENC | GENCOR INDS INC | 70,764 | $1.476M | 0.0% | $20.86 * | $14.99 | +34.6% | COM | 368678108 |
| — | BRIGHTCOVE INC | 668,798 | $1.445M | 0.0% | $2.16 | $2.14 | — | COM | 10921T101 |
| RH | RH | 4,249 | $1.421M | 0.0% | $334.43 * | $259.87 | +5.9% | COM | 74967X103 |
| CHGG | CHEGG INC | 758,563 | $1.343M | 0.0% | $1.77 * | $7.17 | -65.8% | COM | 163092109 |
| CRNT | CERAGON NETWORKS LTD | 482,433 | $1.322M | 0.0% | $2.74 | $1.94 | +40.6% | ORD | M22013102 |
| FLWS | 1 800 FLOWERS COM INC | 160,678 | $1.274M | 0.0% | $7.93 * | $8.90 | 0.0% | CL A | 68243Q106 |
| QRHC | QUEST RESOURCE HLDG CORP | 155,845 | $1.244M | 0.0% | $7.98 * | $6.37 | +33.9% | COM NEW | 74836W203 |
| DHX | DHI GROUP INC | 664,928 | $1.223M | 0.0% | $1.84 * | $2.44 | -22.0% | COM | 23331S100 |
| MOD | MODINE MFG CO | 9,033 | $1.199M | 0.0% | $132.79 * | $12.69 | +771.2% | COM | 607828100 |
| SDRL | SEADRILL 2021 LTD | 29,613 | $1.177M | 0.0% | $39.73 * | $46.53 | -1.2% | COM | G7997W102 |
| CAH | CARDINAL HEALTH INC | 10,316 | $1.14M | 0.0% | $110.52 * | $77.38 | +32.3% | COM | 14149Y108 |
| PWR | QUANTA SVCS INC | 3,803 | $1.134M | 0.0% | $298.15 * | $233.80 | +12.9% | COM | 74762E102 |
| RKT | ROCKET COS INC | 55,740 | $1.07M | 0.0% | $19.19 * | $10.14 | +63.8% | COM CL A | 77311W101 |
| — | ICAD INC | 675,161 | $1.057M | 0.0% | $1.57 | $2.52 | — | COM NEW | 44934S206 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 58,280 | $1.054M | 0.0% | $18.08 * | $15.45 | 0.0% | COM | 439038100 |
| LII | LENNOX INTL INC | 1,741 | $1.052M | 0.0% | $604.29 * | $319.86 | +76.0% | COM | 526107107 |
| TFC | TRUIST FINL CORP | 23,841 | $1.02M | 0.0% | $42.77 * | $36.71 | +7.8% | COM | 89832Q109 |
| ONTO | ONTO INNOVATION INC | 4,853 | $1.007M | 0.0% | $207.56 * | $82.29 | +145.3% | COM | 683344105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,914 | $995K | 0.0% | $254.32 * | $261.76 | -9.9% | COM | 016255101 |
| ORN | ORION GROUP HLDGS INC | 165,275 | $954K | 0.0% | $5.77 * | $2.85 | +170.1% | COM | 68628V308 |
| DOV | DOVER CORP | 4,939 | $947K | 0.0% | $191.74 * | $148.87 | +20.5% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 2,670 | $944K | 0.0% | $353.48 * | $224.74 | +43.6% | SHS CLASS A | G1151C101 |
| WLK | WESTLAKE CORPORATION | 5,988 | $900K | 0.0% | $150.29 * | $120.74 | +15.3% | COM | 960413102 |
| CASY | CASEYS GEN STORES INC | 2,347 | $882K | 0.0% | $375.71 | $243.73 | +52.3% | COM | 147528103 |
| ACCO | ACCO BRANDS CORP | 160,703 | $879K | 0.0% | $5.47 * | $4.58 | 0.0% | COM | 00081T108 |
| XPO | XPO INC | 7,857 | $845K | 0.0% | $107.51 * | $48.33 | +131.6% | COM | 983793100 |
| EXE | CHESAPEAKE ENERGY CORP | 10,193 | $838K | 0.0% | $82.25 * | $65.13 | +12.5% | COM | 165167735 |
| VMD | VIEMED HEALTHCARE INC | 110,901 | $813K | 0.0% | $7.33 * | $7.14 | 0.0% | COM | 92663R105 |
| DCI | DONALDSON INC | 10,817 | $797K | 0.0% | $73.70 * | $62.26 | +13.4% | COM | 257651109 |
| DGX | QUEST DIAGNOSTICS INC | 4,949 | $768K | 0.0% | $155.25 * | $135.20 | +7.8% | COM | 74834L100 |
| ENTG | ENTEGRIS INC | 6,562 | $738K | 0.0% | $112.53 * | $107.20 | +9.7% | COM | 29362U104 |
| DAL | DELTA AIR LINES INC DEL | 13,905 | $706K | 0.0% | $50.79 * | $41.10 | +4.3% | COM NEW | 247361702 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,804 | $690K | 0.0% | $78.37 * | $59.90 | +17.0% | COM | 71377A103 |
| HLI | HOULIHAN LOKEY INC | 4,247 | $671K | 0.0% | $158.02 * | $146.63 | 0.0% | CL A | 441593100 |
| DINO | HF SINCLAIR CORP | 14,303 | $637K | 0.0% | $44.57 | $47.13 | -5.4% | COM | 403949100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,719 | $600K | 0.0% | $104.93 * | $88.70 | +8.9% | COM | 459506101 |
| TOL | TOLL BROTHERS INC | 3,879 | $599K | 0.0% | $154.49 * | $58.54 | +131.6% | COM | 889478103 |
| ARMK | ARAMARK | 15,235 | $590K | 0.0% | $38.73 * | $28.51 | +21.5% | COM | 03852U106 |
| RJF | RAYMOND JAMES FINL INC | 4,807 | $589K | 0.0% | $122.46 * | $105.43 | +8.6% | COM | 754730109 |
| WRBY | WARBY PARKER INC | 34,980 | $571K | 0.0% | $16.33 * | $14.99 | +0.4% | CL A COM | 93403J106 |
| AVTR | AVANTOR INC | 20,582 | $532K | 0.0% | $25.87 * | $23.47 | +4.6% | COM | 05352A100 |
| FLEX | FLEX LTD | 15,804 | $528K | 0.0% | $33.43 * | $22.05 | +39.4% | ORD | Y2573F102 |
| YETI | YETI HLDGS INC | 12,500 | $513K | 0.0% | $41.03 * | $39.22 | 0.0% | COM | 98585X104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,526 | $489K | 0.0% | $107.95 | $122.42 | -12.1% | COM | 98956P102 |
| EXEL | EXELIXIS INC | 17,487 | $454K | 0.0% | $25.95 * | $21.36 | +16.4% | COM | 30161Q104 |
| PRTS | CARPARTS COM INC | 489,994 | $444K | 0.0% | $0.91 | $6.77 | -86.0% | COM | 14427M107 |
| ENSG | ENSIGN GROUP INC | 3,038 | $437K | 0.0% | $143.82 | $132.17 | +7.5% | COM | 29358P101 |
| PHM | PULTE GROUP INC | 3,039 | $436K | 0.0% | $143.53 * | $125.75 | 0.0% | COM | 745867101 |
| TXRH | TEXAS ROADHOUSE INC | 2,316 | $409K | 0.0% | $176.60 * | $165.19 | 0.0% | COM | 882681109 |
| CRH | CRH PLC | 4,231 | $386K | 0.0% | $91.18 * | $65.37 | +26.7% | ORD | G25508105 |
| DOUG | DOUGLAS ELLIMAN INC | 210,102 | $384K | 0.0% | $1.83 * | $1.71 | 0.0% | COM | 25961D105 |
| GNRC | GENERAC HLDGS INC | 2,392 | $380K | 0.0% | $158.88 * | $114.28 | +29.8% | COM | 368736104 |
| SND | SMART SAND INC | 189,746 | $374K | 0.0% | $1.97 * | $2.11 | -2.2% | COM | 83191H107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,535 | $353K | 0.0% | $53.95 * | $50.64 | +0.1% | CL A | 499049104 |
| TALK | TALKSPACE INC | 150,000 | $314K | 0.0% | $2.09 * | $1.95 | 0.0% | COM | 87427V103 |
| WD | WALKER & DUNLOP INC | 2,645 | $300K | 0.0% | $113.59 * | $99.99 | 0.0% | COM | 93148P102 |
| — | FORGE GLOBAL HOLDINGS INC | 220,959 | $289K | 0.0% | $1.31 | $1.75 | — | COM | 34629L103 |
| HLLY | HOLLEY INC | 81,518 | $240K | 0.0% | $2.95 * | $3.35 | 0.0% | COM | 43538H103 |
| RBBN | RIBBON COMMUNICATIONS INC | 71,279 | $232K | 0.0% | $3.25 | $3.24 | 0.0% | COM | 762544104 |
| TRMB | TRIMBLE INC | 3,695 | $229K | 0.0% | $62.09 * | $53.39 | +4.6% | COM | 896239100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,791 | $225K | 0.0% | $10.34 * | $9.56 | 0.0% | COM | 37364X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 878 | $211K | 0.0% | $240.70 * | $288.71 | -25.3% | CL A | 78410G104 |
| — | AMEDISYS INC | 2,103 | $203K | 0.0% | $96.51 | $85.17 | — | COM | 023436108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,348 | $201K | 0.0% | $85.52 * | $77.63 | +4.9% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 1,696 | $199K | 0.0% | $117.08 * | $115.40 | -1.9% | COM | 136375102 |
| RVTY | REVVITY INC | 1,539 | $197K | 0.0% | $127.75 * | $127.47 | -8.1% | COM | 714046109 |
| NXT | NEXTRACKER INC | 5,125 | $192K | 0.0% | $37.48 * | $48.86 | -14.7% | CLASS A COM | 65290E101 |
| RS | RELIANCE INC | 649 | $188K | 0.0% | $289.21 | $304.07 | -5.8% | COM | 759509102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,157 | $169K | 0.0% | $146.24 * | $133.49 | +2.8% | COM | 030420103 |
| IAU | ISHARES GOLD TR | 3,386 | $168K | 0.0% | $49.68 | $40.46 | — | ISHARES NEW | 464285204 |
| TXNM | TXNM ENERGY INC | 3,582 | $157K | 0.0% | $43.77 * | $37.29 | +8.9% | COM | 69349H107 |
| TRNO | TERRENO RLTY CORP | 1,947 | $130K | 0.0% | $66.83 | $69.89 | — | COM | 88146M101 |
| UGI | UGI CORP NEW | 4,723 | $118K | 0.0% | $25.02 * | $38.16 | -36.9% | COM | 902681105 |
| MAA | MID-AMER APT CMNTYS INC | 727 | $116K | 0.0% | $158.90 * | $117.26 | +23.4% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 528 | $98,641 | 0.0% | $186.82 | $182.08 | — | COM | 277276101 |
| BSM | BLACK STONE MINERALS L P | 5,534 | $83,563 | 0.0% | $15.10 | $15.99 | — | COM UNIT | 09225M101 |
| EQIX | EQUINIX INC | 84 | $74,561 | 0.0% | $887.63 * | $700.35 | +13.5% | COM | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT | 1,822 | $69,947 | 0.0% | $38.39 | $39.47 | — | CL A | 02665T306 |
| CMLS | CUMULUS MEDIA INC | 21,927 | $28,505 | 0.0% | $1.30 * | $5.06 | -66.1% | COM CL A | 231082801 |
| LIN | LINDE PLC | 53 | $25,274 | 0.0% | $476.87 * | $322.30 | +39.0% | SHS | G54950103 |