Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $44.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 3,542,031 | $2.074B | 4.6% | $585.51 | $199.75 | +192.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 12,276,950 | $2.046B | 4.6% | $166.64 * | $29.56 | +494.8% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,456,930 | $1.396B | 3.1% | $313.24 * | $172.60 | +75.2% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 4,503,849 | $1.352B | 3.0% | $300.15 * | $154.93 | +123.5% | COM | 40412C101 |
| IMO | IMPERIAL OIL LTD | 21,213,253 | $1.306B | 2.9% | $61.55 * | $24.19 | +190.7% | COM NEW | 453038408 |
| CMCSA | COMCAST CORP NEW | 34,101,077 | $1.28B | 2.9% | $37.53 * | $28.06 | +42.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 6,673,478 | $1.271B | 2.8% | $190.44 * | $106.29 | +65.3% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 3,225,339 | $1.19B | 2.7% | $368.90 * | $284.01 | +44.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 9,496,473 | $1.143B | 2.6% | $120.35 | $61.46 | +96.2% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,639,152 | $1.114B | 2.5% | $197.49 | $40.97 | — | SPONSORED ADS | 874039100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,738,898 | $1.11B | 2.5% | $103.32 | $64.21 | +63.3% | COM NEW | 12541W209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,655,733 | $1.082B | 2.4% | $85.49 | $70.23 | — | SPON ADR UNITS | 344419106 |
| BK | BANK NEW YORK MELLON CORP | 14,024,061 | $1.077B | 2.4% | $76.83 | $24.44 | +209.0% | COM | 064058100 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,047,037 | $1.071B | 2.4% | $56.24 * | $22.39 | +175.2% | COM | 962879102 |
| SLB | SCHLUMBERGER LTD | 27,836,555 | $1.067B | 2.4% | $38.34 * | $43.68 | -7.3% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 4,426,022 | $1.004B | 2.2% | $226.87 | $226.09 | -0.4% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 8,681,886 | $934M | 2.1% | $107.57 * | $51.44 | +118.4% | COM | 30231G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,675,182 | $839M | 1.9% | $179.42 * | $120.59 | +68.1% | CL B | 913903100 |
| CL | COLGATE PALMOLIVE CO | 8,719,950 | $793M | 1.8% | $90.91 * | $53.52 | +73.9% | COM | 194162103 |
| CRM | SALESFORCE INC | 2,355,185 | $787M | 1.8% | $334.33 * | $202.17 | +56.7% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 9,792,200 | $782M | 1.7% | $79.88 * | $73.94 | +13.4% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 3,197,776 | $770M | 1.7% | $240.84 | $131.23 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 46,567,340 | $722M | 1.6% | $15.50 | $14.54 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 2,352,053 | $698M | 1.6% | $296.79 * | $76.22 | +272.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,630,053 | $681M | 1.5% | $187.51 * | $77.01 | +150.8% | COM | 882508104 |
| NEM | NEWMONT CORP | 17,920,099 | $667M | 1.5% | $37.22 * | $32.30 | +38.2% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 9,246,832 | $664M | 1.5% | $71.76 * | $52.98 | +31.7% | SH BEN INT | 29476L107 |
| GOOGL | ALPHABET INC | 3,342,282 | $633M | 1.4% | $189.30 * | $106.67 | +63.2% | CAP STK CL A | 02079K305 |
| ABEV | AMBEV SA | 339,524,587 | $628M | 1.4% | $1.85 | $2.55 | — | SPONSORED ADR | 02319V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 916 | $624M | 1.4% | $680920.00 | $176635.08 | +292.1% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 2,856,553 | $607M | 1.4% | $212.46 * | $76.23 | +184.4% | COM | 032654105 |
| NOV | NOV INC | 38,136,206 | $557M | 1.2% | $14.60 * | $14.98 | +4.3% | COM | 62955J103 |
| CMI | CUMMINS INC | 1,540,432 | $537M | 1.2% | $348.60 | $100.80 | +240.7% | COM | 231021106 |
| AEM | AGNICO EAGLE MINES LTD | 6,676,455 | $522M | 1.2% | $78.14 * | $37.07 | +118.9% | COM | 008474108 |
| RGLD | ROYAL GOLD INC | 3,479,123 | $459M | 1.0% | $131.85 * | $79.64 | +81.2% | COM | 780287108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,070,429 | $451M | 1.0% | $110.77 * | $86.89 | +35.1% | COM | 302130109 |
| FLS | FLOWSERVE CORP | 7,738,858 | $445M | 1.0% | $57.52 * | $39.62 | +42.2% | COM | 34354P105 |
| NTR | NUTRIEN LTD | 9,529,311 | $426M | 1.0% | $44.75 * | $40.38 | +13.8% | COM | 67077M108 |
| USB | US BANCORP DEL | 8,875,903 | $425M | 0.9% | $47.83 * | $23.93 | +94.9% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 14,362,306 | $404M | 0.9% | $28.15 * | $19.52 | +54.1% | COM NEW | 962166104 |
| DG | DOLLAR GEN CORP NEW | 5,268,172 | $399M | 0.9% | $75.82 | $76.78 | 0.0% | COM | 256677105 |
| FNV | FRANCO NEV CORP | 3,366,544 | $395M | 0.9% | $117.36 * | $78.01 | +57.4% | COM | 351858105 |
| DIS | DISNEY WALT CO | 3,456,607 | $385M | 0.9% | $111.35 * | $83.44 | +24.1% | COM | 254687106 |
| PPG | PPG INDS INC | 3,196,951 | $382M | 0.9% | $119.45 | $112.94 | +7.6% | COM | 693506107 |
| NE | NOBLE CORP PLC | 11,992,216 | $377M | 0.8% | $31.40 * | $34.51 | -11.9% | ORD SHS A | G65431127 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,091,774 | $342M | 0.8% | $56.14 | $33.80 | +64.8% | FNF GROUP COM | 31620R303 |
| IPGP | IPG PHOTONICS CORP | 4,497,062 | $327M | 0.7% | $72.72 * | $129.57 | -40.7% | COM | 44980X109 |
| OKE | ONEOK INC NEW | 2,774,303 | $279M | 0.6% | $100.40 * | $59.86 | +61.8% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 657,544 | $277M | 0.6% | $421.50 | $34.47 | +1125.4% | COM | 594918104 |
| XRAY | DENTSPLY SIRONA INC | 14,500,409 | $275M | 0.6% | $18.98 * | $39.35 | -46.3% | COM | 24906P109 |
| BXP | BXP INC | 3,625,112 | $270M | 0.6% | $74.36 * | $67.89 | +12.3% | COM | 101121101 |
| DEI | DOUGLAS EMMETT INC | 13,281,204 | $246M | 0.6% | $18.56 | $23.44 | — | COM | 25960P109 |
| EXR | EXTRA SPACE STORAGE INC | 1,628,941 | $244M | 0.5% | $149.60 * | $120.14 | +29.3% | COM | 30225T102 |
| SCHW | SCHWAB CHARLES CORP | 3,175,717 | $235M | 0.5% | $74.01 | $38.48 | +91.8% | COM | 808513105 |
| BIO | BIO RAD LABS INC | 713,505 | $234M | 0.5% | $328.51 * | $293.88 | +15.5% | CL A | 090572207 |
| ROST | ROSS STORES INC | 1,494,639 | $226M | 0.5% | $151.27 * | $85.63 | +69.5% | COM | 778296103 |
| DE | DEERE & CO | 531,237 | $225M | 0.5% | $423.70 * | $71.78 | +476.7% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 1,914,285 | $195M | 0.4% | $102.02 * | $20.02 | +429.6% | COM | 115236101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,970,752 | $181M | 0.4% | $11.33 | $18.88 | — | SPONSORED ADR | 204429104 |
| KHC | KRAFT HEINZ CO | 5,130,138 | $158M | 0.4% | $30.71 | $21.49 | +42.7% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 300,000 | $153M | 0.3% | $511.23 | — | — | Put | 46090E103 |
| AGI | ALAMOS GOLD INC NEW | 6,784,980 | $125M | 0.3% | $18.43 * | $7.05 | +173.3% | COM CL A | 011532108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 348,522 | $119M | 0.3% | $342.77 * | $273.05 | +32.4% | CL A | 16119P108 |
| KGC | KINROSS GOLD CORP | 12,610,383 | $117M | 0.3% | $9.27 * | $8.28 | +19.1% | COM | 496902404 |
| — | MAG SILVER CORP | 7,839,793 | $106M | 0.2% | $13.57 | $11.75 | — | COM | 55903Q104 |
| NG | NOVAGOLD RES INC | 26,034,894 | $86.7M | 0.2% | $3.33 * | $5.63 | -37.3% | COM NEW | 66987E206 |
| GFI | GOLD FIELDS LTD | 6,191,489 | $81.73M | 0.2% | $13.20 | $15.71 | — | SPONSORED ADR | 38059T106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,517,132 | $58.1M | 0.1% | $23.08 * | $19.70 | +26.2% | COM SHS | G0378L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,656,533 | $51.95M | 0.1% | $31.36 | $17.59 | — | COM | 293792107 |
| ORLA | ORLA MNG LTD NEW | 8,079,816 | $44.69M | 0.1% | $5.53 * | $4.14 | +16.6% | COM | 68634K106 |
| RPM | RPM INTL INC | 298,849 | $36.78M | 0.1% | $123.06 * | $82.80 | +59.3% | COM | 749685103 |
| BTI | BRITISH AMERN TOB PLC | 967,976 | $35.16M | 0.1% | $36.32 | $34.98 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 574,689 | $32.58M | 0.1% | $56.70 | $51.03 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 487,840 | $30.56M | 0.1% | $62.65 | $60.29 | — | SPON ADS | 780259305 |
| — | BANK AMERICA CORP | 24,541 | $29.92M | 0.1% | $1219.25 | $1334.83 | — | 7.25%CNV PFD L | 060505682 |
| BIL | SPDR SER TR | 322,746 | $29.5M | 0.1% | $91.41 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 43,000 | $25.2M | 0.1% | $586.08 | $586.08 | — | TR UNIT | 78462F103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 322,963 | $25.16M | 0.1% | $77.89 | $57.50 | — | SPONS ADS REP | 191241108 |
| — | WELLS FARGO CO NEW | 20,691 | $24.71M | 0.1% | $1194.31 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| CAE | CAE INC | 955,324 | $24.21M | 0.1% | $25.34 * | $21.09 | 0.0% | COM | 124765108 |
| BTG | B2GOLD CORP | 8,332,514 | $20.26M | 0.0% | $2.43 * | $2.65 | +8.2% | COM | 11777Q209 |
| UNH | UNITEDHEALTH GROUP INC | 40,041 | $20.26M | 0.0% | $505.86 * | $455.52 | +21.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 52,062 | $20.25M | 0.0% | $388.99 * | $249.77 | +59.1% | COM | 437076102 |
| HLN | HALEON PLC | 2,104,289 | $20.07M | 0.0% | $9.54 | $8.15 | — | SPON ADS | 405552100 |
| CHEF | CHEFS WHSE INC | 394,861 | $19.47M | 0.0% | $49.32 * | $31.77 | +37.1% | COM | 163086101 |
| TTMI | TTM TECHNOLOGIES INC | 770,836 | $19.08M | 0.0% | $24.75 * | $14.95 | +51.5% | COM | 87305R109 |
| MTDR | MATADOR RES CO | 325,335 | $18.3M | 0.0% | $56.26 * | $54.88 | +0.3% | COM | 576485205 |
| TEL | TE CONNECTIVITY PLC | 127,333 | $18.2M | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| SBCF | SEACOAST BKG CORP FLA | 654,051 | $18.01M | 0.0% | $27.53 * | $25.19 | +11.8% | COM NEW | 811707801 |
| MTG | MGIC INVT CORP WIS | 758,879 | $17.99M | 0.0% | $23.71 * | $18.05 | +38.4% | COM | 552848103 |
| HSTM | HEALTHSTREAM INC | 540,398 | $17.18M | 0.0% | $31.80 * | $24.16 | +27.7% | COM | 42222N103 |
| CAKE | CHEESECAKE FACTORY INC | 360,718 | $17.11M | 0.0% | $47.44 * | $32.85 | +36.9% | COM | 163072101 |
| CECO | CECO ENVIRONMENTAL CORP | 565,580 | $17.1M | 0.0% | $30.23 * | $16.18 | +75.9% | COM | 125141101 |
| ABCB | AMERIS BANCORP | 272,283 | $17.04M | 0.0% | $62.57 * | $41.21 | +56.7% | COM | 03076K108 |
| ORI | OLD REP INTL CORP | 467,785 | $16.93M | 0.0% | $36.19 * | $21.45 | +46.7% | COM | 680223104 |
| AORT | ARTIVION INC | 591,715 | $16.92M | 0.0% | $28.59 * | $16.83 | +64.8% | COM | 228903100 |
| WSR | WHITESTONE REIT | 1,192,840 | $16.9M | 0.0% | $14.17 | $10.69 | — | COM | 966084204 |
| LNC | LINCOLN NATL CORP IND | 531,100 | $16.84M | 0.0% | $31.71 | $23.85 | +31.0% | COM | 534187109 |
| BZH | BEAZER HOMES USA INC | 612,158 | $16.81M | 0.0% | $27.46 * | $25.16 | +26.9% | COM NEW | 07556Q881 |
| AXS | AXIS CAP HLDGS LTD | 188,849 | $16.74M | 0.0% | $88.62 * | $62.85 | +34.4% | SHS | G0692U109 |
| RDN | RADIAN GROUP INC | 510,873 | $16.2M | 0.0% | $31.72 * | $23.91 | +37.4% | COM | 750236101 |
| NMIH | NMI HLDGS INC | 438,919 | $16.13M | 0.0% | $36.76 * | $25.63 | +51.6% | COM | 629209305 |
| DCO | DUCOMMUN INC DEL | 253,087 | $16.11M | 0.0% | $63.66 | $49.93 | +28.6% | COM | 264147109 |
| LPX | LOUISIANA PAC CORP | 155,431 | $16.09M | 0.0% | $103.55 * | $62.24 | +74.7% | COM | 546347105 |
| SNY | SANOFI | 328,974 | $15.87M | 0.0% | $48.23 | $50.23 | — | SPONSORED ADR | 80105N105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 186,272 | $15.74M | 0.0% | $84.49 * | $82.22 | +10.1% | COM | 84790A105 |
| QNST | QUINSTREET INC | 681,023 | $15.71M | 0.0% | $23.07 * | $13.63 | +54.5% | COM | 74874Q100 |
| GHM | GRAHAM CORP | 352,973 | $15.7M | 0.0% | $44.47 * | $16.15 | +131.8% | COM | 384556106 |
| INGR | INGREDION INC | 111,901 | $15.39M | 0.0% | $137.56 * | $103.17 | +36.4% | COM | 457187102 |
| LYG | LLOYDS BANKING GROUP PLC | 5,601,459 | $15.24M | 0.0% | $2.72 | $2.41 | — | SPONSORED ADR | 539439109 |
| KMPR | KEMPER CORP | 229,031 | $15.22M | 0.0% | $66.44 | $47.77 | +38.1% | COM | 488401100 |
| SANM | SANMINA CORPORATION | 200,972 | $15.21M | 0.0% | $75.67 | $56.21 | +32.7% | COM | 801056102 |
| DCOM | DIME CMNTY BANCSHARES INC | 493,022 | $15.15M | 0.0% | $30.73 | $19.45 | +58.4% | COM | 25432X102 |
| ENOV | ENOVIS CORPORATION | 343,921 | $15.09M | 0.0% | $43.88 | $53.22 | -17.5% | COM | 194014502 |
| GXO | GXO LOGISTICS INCORPORATED | 334,600 | $14.56M | 0.0% | $43.50 * | $53.33 | +3.2% | COMMON STOCK | 36262G101 |
| WERN | WERNER ENTERPRISES INC | 404,048 | $14.51M | 0.0% | $35.92 * | $39.00 | -1.8% | COM | 950755108 |
| IPI | INTREPID POTASH INC | 657,970 | $14.42M | 0.0% | $21.92 * | $23.65 | +6.5% | COM | 46121Y201 |
| TRN | TRINITY INDS INC | 410,792 | $14.42M | 0.0% | $35.10 * | $22.69 | +50.9% | COM | 896522109 |
| UCTT | ULTRA CLEAN HLDGS INC | 400,939 | $14.41M | 0.0% | $35.95 * | $33.92 | +9.0% | COM | 90385V107 |
| CDE | COEUR MNG INC | 2,504,978 | $14.33M | 0.0% | $5.72 * | $3.18 | +103.7% | COM NEW | 192108504 |
| AX | AXOS FINANCIAL INC | 201,772 | $14.09M | 0.0% | $69.85 * | $43.52 | +67.8% | COM | 05465C100 |
| MKSI | MKS INSTRS INC | 134,278 | $14.02M | 0.0% | $104.39 * | $92.26 | +15.9% | COM | 55306N104 |
| — | OUTFRONT MEDIA INC | 789,725 | $14.01M | 0.0% | $17.74 | $15.63 | — | COM | 69007J106 |
| AMKR | AMKOR TECHNOLOGY INC | 531,300 | $13.65M | 0.0% | $25.69 * | $25.50 | +5.0% | COM | 031652100 |
| TMHC | TAYLOR MORRISON HOME CORP | 222,301 | $13.61M | 0.0% | $61.21 * | $59.43 | +14.8% | COM | 87724P106 |
| BKH | BLACK HILLS CORP | 231,416 | $13.54M | 0.0% | $58.52 * | $51.07 | +12.3% | COM | 092113109 |
| LXU | LSB INDS INC | 1,760,401 | $13.36M | 0.0% | $7.59 * | $9.89 | -13.1% | COM | 502160104 |
| ACA | ARCOSA INC | 137,680 | $13.32M | 0.0% | $96.74 * | $68.62 | +46.1% | COM | 039653100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 637,034 | $13.27M | 0.0% | $20.83 * | $20.01 | -1.9% | COM | 46005L101 |
| ASIX | ADVANSIX INC | 464,661 | $13.24M | 0.0% | $28.49 * | $29.27 | -0.3% | COM | 00773T101 |
| FN | FABRINET | 60,040 | $13.2M | 0.0% | $219.88 * | $201.80 | +19.5% | SHS | G3323L100 |
| — | H & E EQUIPMENT SERVICES INC | 269,493 | $13.19M | 0.0% | $48.96 | $42.67 | — | COM | 404030108 |
| LINC | LINCOLN EDL SVCS CORP | 833,093 | $13.18M | 0.0% | $15.82 * | $8.65 | +68.1% | COM | 533535100 |
| AIR | AAR CORP | 213,903 | $13.11M | 0.0% | $61.28 * | $51.54 | +24.3% | COM | 000361105 |
| AEIS | ADVANCED ENERGY INDS | 113,133 | $13.08M | 0.0% | $115.63 * | $90.82 | +23.4% | COM | 007973100 |
| IDA | IDACORP INC | 119,080 | $13.01M | 0.0% | $109.28 | $104.29 | +5.4% | COM | 451107106 |
| RELY | REMITLY GLOBAL INC | 568,366 | $12.83M | 0.0% | $22.57 * | $15.55 | +18.4% | COM | 75960P104 |
| IIIN | INSTEEL INDS INC | 469,752 | $12.69M | 0.0% | $27.01 | $28.20 | -2.7% | COM | 45774W108 |
| AL | AIR LEASE CORP | 258,187 | $12.45M | 0.0% | $48.21 * | $37.46 | +23.6% | CL A | 00912X302 |
| FOR | FORESTAR GROUP INC | 479,669 | $12.43M | 0.0% | $25.92 * | $32.04 | -6.7% | COM | 346232101 |
| OIS | OIL STS INTL INC | 2,451,296 | $12.4M | 0.0% | $5.06 | $5.65 | -11.7% | COM | 678026105 |
| ONB | OLD NATL BANCORP IND | 566,998 | $12.31M | 0.0% | $21.71 * | $16.41 | +26.8% | COM | 680033107 |
| CMC | COMMERCIAL METALS CO | 244,679 | $12.14M | 0.0% | $49.60 * | $45.72 | +21.2% | COM | 201723103 |
| CDNA | CAREDX INC | 563,914 | $12.07M | 0.0% | $21.41 * | $13.72 | +77.3% | COM | 14167L103 |
| VECO | VEECO INSTRS INC DEL | 450,298 | $12.07M | 0.0% | $26.80 * | $27.15 | +6.9% | COM | 922417100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 467,076 | $12.01M | 0.0% | $25.71 * | $9.67 | +115.2% | COM | 913915104 |
| ICHR | ICHOR HOLDINGS | 372,295 | $12M | 0.0% | $32.22 * | $32.04 | -3.5% | SHS | G4740B105 |
| PBF | PBF ENERGY INC | 449,017 | $11.92M | 0.0% | $26.55 * | $40.28 | -24.4% | CL A | 69318G106 |
| STC | STEWART INFORMATION SVCS COR | 176,609 | $11.92M | 0.0% | $67.49 * | $46.20 | +54.8% | COM | 860372101 |
| FAF | FIRST AMERN FINL CORP | 188,585 | $11.78M | 0.0% | $62.44 | $52.77 | +18.6% | COM | 31847R102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 315,408 | $11.68M | 0.0% | $37.03 | $30.89 | +20.7% | SHS | G6331P104 |
| EVR | EVERCORE INC | 42,020 | $11.65M | 0.0% | $277.19 | $123.40 | +126.4% | CLASS A | 29977A105 |
| PWP | PERELLA WEINBERG PARTNERS | 479,278 | $11.43M | 0.0% | $23.84 * | $12.97 | +75.6% | CLASS A COM | 71367G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 430,563 | $11.36M | 0.0% | $26.38 * | $18.85 | +35.9% | COM NEW | 50077B207 |
| NPO | ENPRO INC | 65,693 | $11.33M | 0.0% | $172.45 | $107.25 | +57.6% | COM | 29355X107 |
| PR | PERMIAN RESOURCES CORP | 777,675 | $11.18M | 0.0% | $14.38 | $13.25 | +9.4% | CLASS A COM | 71424F105 |
| ASH | ASHLAND INC | 156,050 | $11.15M | 0.0% | $71.46 * | $80.88 | -4.3% | COM | 044186104 |
| CCS | CENTURY CMNTYS INC | 151,795 | $11.14M | 0.0% | $73.36 * | $72.83 | +19.9% | COM | 156504300 |
| WCC | WESCO INTL INC | 61,258 | $11.09M | 0.0% | $180.96 * | $165.71 | +12.9% | COM | 95082P105 |
| STNG | SCORPIO TANKERS INC | 221,568 | $11.01M | 0.0% | $49.69 | $66.97 | — | SHS | Y7542C130 |
| — | SUMMIT MATLS INC | 217,427 | $11M | 0.0% | $50.60 | $40.41 | — | CL A | 86614U100 |
| PNTG | PENNANT GROUP INC | 414,848 | $11M | 0.0% | $26.52 * | $15.42 | +104.4% | COM | 70805E109 |
| CW | CURTISS WRIGHT CORP | 30,842 | $10.94M | 0.0% | $354.87 | $161.49 | +122.5% | COM | 231561101 |
| — | POTBELLY CORP | 1,160,828 | $10.94M | 0.0% | $9.42 | $7.54 | — | COM | 73754Y100 |
| GLNG | GOLAR LNG LTD | 257,872 | $10.91M | 0.0% | $42.32 * | $31.76 | +19.1% | SHS | G9456A100 |
| BHE | BENCHMARK ELECTRS INC | 239,279 | $10.86M | 0.0% | $45.40 | $24.24 | +87.5% | COM | 08160H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 84,823 | $10.78M | 0.0% | $127.10 * | $103.34 | +11.3% | COM | 477839104 |
| SEE | SEALED AIR CORP NEW | 311,712 | $10.55M | 0.0% | $33.83 * | $36.60 | -5.2% | COM | 81211K100 |
| IBP | INSTALLED BLDG PRODS INC | 59,528 | $10.43M | 0.0% | $175.25 * | $155.95 | +36.9% | COM | 45780R101 |
| ADTN | ADTRAN HOLDINGS INC | 1,246,807 | $10.39M | 0.0% | $8.33 * | $7.73 | -4.5% | COM | 00486H105 |
| TROX | TRONOX HOLDINGS PLC | 1,026,040 | $10.33M | 0.0% | $10.07 * | $13.31 | -8.6% | SHS | G9087Q102 |
| NCMI | NATIONAL CINEMEDIA INC | 1,532,174 | $10.17M | 0.0% | $6.64 * | $4.10 | +67.8% | COM NEW | 635309206 |
| GT | GOODYEAR TIRE & RUBR CO | 1,122,972 | $10.11M | 0.0% | $9.00 | $12.35 | -26.0% | COM | 382550101 |
| CARS | CARS COM INC | 583,143 | $10.11M | 0.0% | $17.33 | $16.17 | +8.1% | COM | 14575E105 |
| — | DENNYS CORP | 1,665,680 | $10.08M | 0.0% | $6.05 | $8.53 | — | COM | 24869P104 |
| AMRC | AMERESCO INC | 421,136 | $9.888M | 0.0% | $23.48 * | $29.97 | -3.6% | CL A | 02361E108 |
| NVGS | NAVIGATOR HLDGS LTD | 641,745 | $9.851M | 0.0% | $15.35 | $12.13 | +27.7% | SHS | Y62132108 |
| LGIH | LGI HOMES INC | 110,015 | $9.835M | 0.0% | $89.40 * | $109.93 | -4.5% | COM | 50187T106 |
| KALU | KAISER ALUMINUM CORP | 139,132 | $9.777M | 0.0% | $70.27 * | $62.76 | +15.5% | COM PAR $0.01 | 483007704 |
| — | ARCH RESOURCES INC | 69,100 | $9.758M | 0.0% | $141.22 | $151.82 | — | CL A | 03940R107 |
| OGS | ONE GAS INC | 140,914 | $9.758M | 0.0% | $69.25 * | $70.38 | +3.7% | COM | 68235P108 |
| — | BARNES GROUP INC | 206,148 | $9.743M | 0.0% | $47.26 | $37.18 | — | COM | 067806109 |
| DRS | LEONARDO DRS INC | 300,885 | $9.722M | 0.0% | $32.31 | $16.05 | +100.5% | COM | 52661A108 |
| VSEC | VSE CORP | 101,422 | $9.645M | 0.0% | $95.10 * | $46.93 | +123.7% | COM | 918284100 |
| PEP | PEPSICO INC | 62,328 | $9.478M | 0.0% | $152.06 * | $126.65 | +23.6% | COM | 713448108 |
| BDC | BELDEN INC | 83,791 | $9.436M | 0.0% | $112.61 * | $79.32 | +50.2% | COM | 077454106 |
| SM | SM ENERGY CO | 240,603 | $9.326M | 0.0% | $38.76 * | $36.53 | +10.8% | COM | 78454L100 |
| HL | HECLA MNG CO | 1,892,228 | $9.291M | 0.0% | $4.91 * | $5.08 | +17.1% | COM | 422704106 |
| THR | THERMON GROUP HLDGS INC | 319,411 | $9.189M | 0.0% | $28.77 * | $30.85 | -4.5% | COM | 88362T103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 287,048 | $9.163M | 0.0% | $31.92 * | $24.35 | +17.9% | COM | 76665T102 |
| — | PENGUIN SOLUTIONS INC | 474,244 | $9.101M | 0.0% | $19.19 | $19.19 | — | SHS | G8232Y101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 534,000 | $9.046M | 0.0% | $16.94 | $17.03 | 0.0% | COM | 928298108 |
| MAMA | MAMAS CREATIONS INC | 1,135,417 | $9.038M | 0.0% | $7.96 * | $6.65 | +24.6% | COM | 56146T103 |
| — | AIR TRANSPORT SERVICES GRP I | 409,126 | $8.993M | 0.0% | $21.98 | $15.83 | — | COM | 00922R105 |
| TITN | TITAN MACHY INC | 634,509 | $8.966M | 0.0% | $14.13 * | $20.67 | -29.9% | COM | 88830R101 |
| VLY | VALLEY NATL BANCORP | 976,000 | $8.843M | 0.0% | $9.06 * | $8.60 | +12.8% | COM | 919794107 |
| MC | MOELIS & CO | 118,251 | $8.736M | 0.0% | $73.88 * | $39.48 | +73.8% | CL A | 60786M105 |
| SCVL | SHOE CARNIVAL INC | 255,973 | $8.468M | 0.0% | $33.08 * | $26.91 | +34.6% | COM | 824889109 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,454 | $8.393M | 0.0% | $169.71 | $39.77 | +329.2% | COM | 144285103 |
| SAH | SONIC AUTOMOTIVE INC | 132,106 | $8.369M | 0.0% | $63.35 * | $58.14 | +6.5% | CL A | 83545G102 |
| SKY | CHAMPION HOMES INC | 94,338 | $8.311M | 0.0% | $88.10 * | $68.85 | +40.4% | COM | 830830105 |
| ASTE | ASTEC INDS INC | 245,851 | $8.261M | 0.0% | $33.60 | $38.40 | -11.2% | COM | 046224101 |
| BKD | BROOKDALE SR LIVING INC | 1,640,886 | $8.254M | 0.0% | $5.03 * | $5.41 | +5.7% | COM | 112463104 |
| HTLD | HEARTLAND EXPRESS INC | 730,368 | $8.195M | 0.0% | $11.22 * | $14.31 | -17.8% | COM | 422347104 |
| AHCO | ADAPTHEALTH CORP | 857,136 | $8.16M | 0.0% | $9.52 * | $10.92 | -7.4% | COMMON STOCK | 00653Q102 |
| RXO | RXO INC | 340,875 | $8.126M | 0.0% | $23.84 * | $24.39 | +14.4% | COMMON STOCK | 74982T103 |
| — | PERFORMANT HEALTHCARE INC | 2,673,255 | $8.073M | 0.0% | $3.02 | $2.85 | — | COM | 71377E105 |
| LPG | DORIAN LPG LTD | 330,325 | $8.05M | 0.0% | $24.37 * | $24.78 | +12.9% | SHS USD | Y2106R110 |
| AVT | AVNET INC | 153,692 | $8.041M | 0.0% | $52.32 | $42.69 | +23.1% | COM | 053807103 |
| EMBC | EMBECTA CORP | 381,494 | $7.878M | 0.0% | $20.65 * | $16.62 | -6.5% | COMMON STOCK | 29082K105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,582,394 | $7.849M | 0.0% | $4.96 | $5.40 | — | SPON ADR REP PFD | 465562106 |
| LYTS | LSI INDS INC OHIO | 403,922 | $7.844M | 0.0% | $19.42 * | $12.21 | +52.0% | COM | 50216C108 |
| MNRO | MONRO INC | 315,000 | $7.812M | 0.0% | $24.80 * | $28.46 | -3.7% | COM | 610236101 |
| CENX | CENTURY ALUM CO | 428,756 | $7.812M | 0.0% | $18.22 * | $9.04 | +117.5% | COM | 156431108 |
| GSM | FERROGLOBE PLC | 2,030,772 | $7.717M | 0.0% | $3.80 * | $5.01 | -15.9% | SHS | G33856108 |
| VVX | V2X INC | 160,633 | $7.683M | 0.0% | $47.83 * | $43.78 | +35.6% | COM | 92242T101 |
| INFU | INFUSYSTEM HLDGS INC | 908,371 | $7.676M | 0.0% | $8.45 * | $8.64 | -8.8% | COM | 45685K102 |
| FIP | FTAI INFRASTRUCTURE INC | 1,056,241 | $7.668M | 0.0% | $7.26 * | $8.20 | +1.8% | COMMON STOCK | 35953C106 |
| MAC | MACERICH CO | 384,010 | $7.649M | 0.0% | $19.92 | $13.90 | — | COM | 554382101 |
| WRBY | WARBY PARKER INC | 312,258 | $7.56M | 0.0% | $24.21 * | $19.82 | +3.1% | CL A COM | 93403J106 |
| GO | GROCERY OUTLET HLDG CORP | 474,000 | $7.399M | 0.0% | $15.61 * | $18.11 | -4.0% | COM | 39874R101 |
| — | VITAL ENERGY INC | 239,101 | $7.393M | 0.0% | $30.92 | $44.73 | — | COM | 516806205 |
| VIAV | VIAVI SOLUTIONS INC | 731,800 | $7.391M | 0.0% | $10.10 * | $9.53 | +3.6% | COM | 925550105 |
| UTZ | UTZ BRANDS INC | 470,996 | $7.376M | 0.0% | $15.66 * | $15.38 | +9.9% | COM CL A | 918090101 |
| YETI | YETI HLDGS INC | 190,800 | $7.348M | 0.0% | $38.51 * | $39.70 | +0.1% | COM | 98585X104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 975,942 | $7.173M | 0.0% | $7.35 * | $11.09 | -25.6% | COMMON STOCK | 47103N106 |
| UMH | UMH PPTYS INC | 375,919 | $7.097M | 0.0% | $18.88 | $19.30 | — | COM | 903002103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 683,736 | $6.995M | 0.0% | $10.23 | $11.63 | — | COM | 04208T108 |
| BLZE | BACKBLAZE INC | 1,160,390 | $6.986M | 0.0% | $6.02 * | $6.63 | +2.5% | COM CL A | 05637B105 |
| SEM | SELECT MED HLDGS CORP | 366,359 | $6.906M | 0.0% | $18.85 | $14.47 | +30.7% | COM | 81619Q105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 128,199 | $6.854M | 0.0% | $53.46 * | $50.32 | +2.1% | COM NEW | 668074305 |
| PKOH | PARK-OHIO HLDGS CORP | 258,913 | $6.802M | 0.0% | $26.27 * | $22.44 | +29.8% | COM | 700666100 |
| KLIC | KULICKE & SOFFA INDS INC | 143,938 | $6.716M | 0.0% | $46.66 | $46.85 | -2.3% | COM | 501242101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 82,800 | $6.585M | 0.0% | $79.53 * | $91.02 | +0.5% | COM | 030506109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 173,731 | $6.47M | 0.0% | $37.24 * | $35.18 | +1.1% | COM | 199333105 |
| ATRO | ASTRONICS CORP | 401,426 | $6.407M | 0.0% | $15.96 * | $13.99 | +26.0% | COM | 046433108 |
| TRS | TRIMAS CORP | 257,506 | $6.332M | 0.0% | $24.59 * | $25.16 | +4.2% | COM NEW | 896215209 |
| SGRY | SURGERY PARTNERS INC | 292,278 | $6.188M | 0.0% | $21.17 * | $33.76 | -22.3% | COM | 86881A100 |
| NGS | NATURAL GAS SVCS GROUP INC | 229,294 | $6.145M | 0.0% | $26.80 * | $21.65 | +7.2% | COM | 63886Q109 |
| MATV | MATIV HOLDINGS INC | 555,796 | $6.058M | 0.0% | $10.90 * | $14.06 | -6.3% | COM | 808541106 |
| ATEC | ALPHATEC HLDGS INC | 658,437 | $6.044M | 0.0% | $9.18 * | $8.38 | -4.7% | COM NEW | 02081G201 |
| SMHI | SEACOR MARINE HLDGS INC | 916,609 | $6.013M | 0.0% | $6.56 * | $10.78 | -31.1% | COM | 78413P101 |
| OSIS | OSI SYSTEMS INC | 35,900 | $6.011M | 0.0% | $167.43 * | $158.52 | 0.0% | COM | 671044105 |
| RDNT | RADNET INC | 85,043 | $5.939M | 0.0% | $69.84 * | $32.77 | +125.1% | COM | 750491102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 295,639 | $5.848M | 0.0% | $19.78 * | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| MGNI | MAGNITE INC | 367,157 | $5.845M | 0.0% | $15.92 * | $14.67 | 0.0% | COM | 55955D100 |
| EVER | EVERQUOTE INC | 292,357 | $5.844M | 0.0% | $19.99 * | $10.46 | +80.6% | COM CL A | 30041R108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 785,666 | $5.79M | 0.0% | $7.37 * | $6.76 | +6.1% | COM | 53228F101 |
| DGII | DIGI INTL INC | 191,409 | $5.786M | 0.0% | $30.23 * | $29.53 | +5.5% | COM | 253798102 |
| CTLP | CANTALOUPE INC | 602,197 | $5.727M | 0.0% | $9.51 * | $6.83 | +33.3% | COM | 138103106 |
| ZUMZ | ZUMIEZ INC | 298,673 | $5.726M | 0.0% | $19.17 * | $21.71 | -1.7% | COM | 989817101 |
| EYE | NATIONAL VISION HLDGS INC | 549,302 | $5.724M | 0.0% | $10.42 * | $17.23 | -36.5% | COM | 63845R107 |
| SKT | TANGER INC | 164,104 | $5.601M | 0.0% | $34.13 | $23.27 | — | COM | 875465106 |
| LXFR | LUXFER HLDGS PLC | 425,656 | $5.572M | 0.0% | $13.09 * | $14.12 | -3.2% | SHS | G5698W116 |
| LBRT | LIBERTY ENERGY INC | 279,467 | $5.559M | 0.0% | $19.89 * | $19.04 | -2.9% | COM CL A | 53115L104 |
| DEO | DIAGEO PLC | 43,609 | $5.544M | 0.0% | $127.13 | $143.63 | — | SPON ADR NEW | 25243Q205 |
| ETD | ETHAN ALLEN INTERIORS INC | 196,461 | $5.523M | 0.0% | $28.11 * | $26.86 | +1.1% | COM | 297602104 |
| VITL | VITAL FARMS INC | 144,979 | $5.464M | 0.0% | $37.69 * | $35.56 | 0.0% | COM | 92847W103 |
| NTCT | NETSCOUT SYS INC | 248,505 | $5.383M | 0.0% | $21.66 | $25.31 | -14.4% | COM | 64115T104 |
| MTW | MANITOWOC CO INC | 589,154 | $5.379M | 0.0% | $9.13 * | $10.05 | -1.8% | COM NEW | 563571405 |
| SRLN | SSGA ACTIVE ETF TR | 127,653 | $5.327M | 0.0% | $41.73 | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| LOCO | EL POLLO LOCO HLDGS INC | 453,422 | $5.232M | 0.0% | $11.54 * | $10.98 | +14.8% | COM | 268603107 |
| MEC | MAYVILLE ENGR CO INC | 332,375 | $5.225M | 0.0% | $15.72 * | $15.65 | +16.8% | COM | 578605107 |
| — | NV5 GLOBAL INC | 276,700 | $5.213M | 0.0% | $18.84 | $18.84 | — | COM | 62945V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 247,163 | $5.208M | 0.0% | $21.07 | $21.10 | — | SR LN ETF | 46138G508 |
| INTT | INTEST CORP | 602,608 | $5.176M | 0.0% | $8.59 * | $12.00 | -36.9% | COM | 461147100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,356 | $5.148M | 0.0% | $453.29 | $417.53 | +10.6% | CL B NEW | 084670702 |
| TILE | INTERFACE INC | 210,617 | $5.129M | 0.0% | $24.35 * | $15.61 | +47.2% | COM | 458665304 |
| AZTA | AZENTA INC | 97,500 | $4.875M | 0.0% | $50.00 * | $45.53 | 0.0% | COM | 114340102 |
| OTIS | OTIS WORLDWIDE CORP | 52,203 | $4.835M | 0.0% | $92.61 * | $91.40 | +7.6% | COM | 68902V107 |
| KRO | KRONOS WORLDWIDE INC | 489,177 | $4.769M | 0.0% | $9.75 * | $10.81 | +0.1% | COM | 50105F105 |
| NX | QUANEX BLDG PRODS CORP | 194,368 | $4.711M | 0.0% | $24.24 * | $22.31 | +25.9% | COM | 747619104 |
| ASYS | AMTECH SYS INC | 834,922 | $4.55M | 0.0% | $5.45 * | $8.02 | -29.3% | COM PAR $0.01N | 032332504 |
| — | TRIUMPH GROUP INC NEW | 242,841 | $4.531M | 0.0% | $18.66 | $12.34 | — | COM | 896818101 |
| SBUX | STARBUCKS CORP | 49,521 | $4.519M | 0.0% | $91.25 * | $78.49 | +19.7% | COM | 855244109 |
| HP | HELMERICH & PAYNE INC | 137,693 | $4.409M | 0.0% | $32.02 * | $36.65 | -7.4% | COM | 423452101 |
| KOS | KOSMOS ENERGY LTD | 1,237,600 | $4.233M | 0.0% | $3.42 * | $4.27 | -10.9% | COM | 500688106 |
| — | SECUREWORKS CORP | 496,899 | $4.204M | 0.0% | $8.46 | $8.93 | — | CL A | 81374A105 |
| FORM | FORMFACTOR INC | 94,688 | $4.166M | 0.0% | $44.00 * | $29.86 | +43.9% | COM | 346375108 |
| SHOO | MADDEN STEVEN LTD | 97,226 | $4.134M | 0.0% | $42.52 * | $30.54 | +43.0% | COM | 556269108 |
| AIRG | AIRGAIN INC | 568,069 | $4.011M | 0.0% | $7.06 * | $6.35 | +37.7% | COM | 00938A104 |
| HRI | HERC HLDGS INC | 21,059 | $3.987M | 0.0% | $189.33 * | $118.56 | +65.6% | COM | 42704L104 |
| — | BEACON ROOFING SUPPLY INC | 38,200 | $3.88M | 0.0% | $101.58 | $91.43 | — | COM | 073685109 |
| PUMP | PROPETRO HLDG CORP | 415,633 | $3.878M | 0.0% | $9.33 * | $9.60 | -14.3% | COM | 74347M108 |
| ICUI | ICU MED INC | 24,650 | $3.825M | 0.0% | $155.17 * | $118.10 | +43.2% | COM | 44930G107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 148,882 | $3.817M | 0.0% | $25.64 * | $32.47 | +2.4% | COM SHS CL A | 83207R107 |
| LAD | LITHIA MTRS INC | 10,518 | $3.759M | 0.0% | $357.43 | $274.98 | +28.1% | COM | 536797103 |
| ANGO | ANGIODYNAMICS INC | 410,335 | $3.759M | 0.0% | $9.16 * | $6.67 | +10.3% | COM | 03475V101 |
| — | ZIMVIE INC | 267,971 | $3.738M | 0.0% | $13.95 | $13.77 | — | COM | 98888T107 |
| SVCO | SILVACO GROUP INC | 458,606 | $3.706M | 0.0% | $8.08 * | $16.09 | -48.2% | COM | 82728C102 |
| TFC | TRUIST FINL CORP | 85,143 | $3.694M | 0.0% | $43.38 * | $40.75 | +3.9% | COM | 89832Q109 |
| AVNW | AVIAT NETWORKS INC | 202,583 | $3.669M | 0.0% | $18.11 | $18.33 | 0.0% | COM NEW | 05366Y201 |
| ASUR | ASURE SOFTWARE INC | 387,620 | $3.648M | 0.0% | $9.41 * | $8.25 | +11.5% | COM | 04649U102 |
| CVCO | CAVCO INDS INC DEL | 8,128 | $3.627M | 0.0% | $446.23 * | $274.41 | +67.4% | COM | 149568107 |
| CLAR | CLARUS CORP NEW | 785,200 | $3.541M | 0.0% | $4.51 * | $6.59 | -34.1% | COM | 18270P109 |
| — | SHYFT GROUP INC | 297,349 | $3.491M | 0.0% | $11.74 | $15.37 | — | COM | 825698103 |
| RLGT | RADIANT LOGISTICS INC | 516,801 | $3.463M | 0.0% | $6.70 * | $6.45 | +6.8% | COM | 75025X100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 86,637 | $3.441M | 0.0% | $39.72 * | $10.49 | +224.8% | COM | 63888U108 |
| RBBN | RIBBON COMMUNICATIONS INC | 819,369 | $3.409M | 0.0% | $4.16 * | $3.73 | +1.2% | COM | 762544104 |
| CUBI | CUSTOMERS BANCORP INC | 69,417 | $3.379M | 0.0% | $48.68 * | $50.28 | 0.0% | COM | 23204G100 |
| NTGR | NETGEAR INC | 120,467 | $3.357M | 0.0% | $27.87 * | $13.40 | +75.5% | COM | 64111Q104 |
| VREX | VAREX IMAGING CORP | 223,238 | $3.257M | 0.0% | $14.59 * | $20.41 | -31.5% | COM | 92214X106 |
| FSLY | FASTLY INC | 338,173 | $3.192M | 0.0% | $9.44 * | $8.31 | 0.0% | CL A | 31188V100 |
| DNOW | DNOW INC | 243,934 | $3.174M | 0.0% | $13.01 * | $10.55 | +27.8% | COM | 67011P100 |
| PLXS | PLEXUS CORP | 20,262 | $3.171M | 0.0% | $156.48 * | $97.65 | +56.5% | COM | 729132100 |
| HZO | MARINEMAX INC | 107,969 | $3.126M | 0.0% | $28.95 * | $30.71 | 0.0% | COM | 567908108 |
| — | AZEK CO INC | 64,559 | $3.065M | 0.0% | $47.47 | $21.07 | — | CL A | 05478C105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 260,948 | $3.031M | 0.0% | $11.61 | $11.40 | 0.0% | COM | 421906108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 357,748 | $2.887M | 0.0% | $8.07 * | $14.07 | -29.4% | COM | 74317M104 |
| FLWS | 1 800 FLOWERS COM INC | 349,260 | $2.853M | 0.0% | $8.17 | $8.42 | -4.8% | CL A | 68243Q106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 283,321 | $2.839M | 0.0% | $10.02 * | $11.01 | +1.1% | COM | 37364X109 |
| LTRX | LANTRONIX INC | 670,974 | $2.764M | 0.0% | $4.12 * | $4.20 | -14.9% | COM NEW | 516548203 |
| VMD | VIEMED HEALTHCARE INC | 328,824 | $2.637M | 0.0% | $8.02 * | $8.16 | +6.3% | COM | 92663R105 |
| SIBN | SI-BONE INC | 185,448 | $2.6M | 0.0% | $14.02 * | $13.45 | 0.0% | COM | 825704109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 395,855 | $2.589M | 0.0% | $6.54 * | $6.82 | 0.0% | COMMON STOCK | 02128L106 |
| PTLO | PORTILLOS INC | 274,186 | $2.577M | 0.0% | $9.40 * | $11.44 | 0.0% | COM CL A | 73642K106 |
| ACCO | ACCO BRANDS CORP | 490,525 | $2.575M | 0.0% | $5.25 * | $4.93 | +3.5% | COM | 00081T108 |
| PGNY | PROGYNY INC | 144,900 | $2.5M | 0.0% | $17.25 * | $15.52 | 0.0% | COM | 74340E103 |
| NPKI | NPK INTERNATIONAL INC | 321,591 | $2.467M | 0.0% | $7.67 * | $7.35 | 0.0% | COM SHS | 651718504 |
| AGO | ASSURED GUARANTY LTD | 26,300 | $2.367M | 0.0% | $90.01 * | $86.67 | 0.0% | COM | G0585R106 |
| SRTA | BLADE AIR MOBILITY INC | 535,954 | $2.278M | 0.0% | $4.25 * | $3.81 | 0.0% | CL A COM | 092667104 |
| CIA | CITIZENS INC | 554,894 | $2.225M | 0.0% | $4.01 * | $3.00 | +50.0% | CL A | 174740100 |
| CRNT | CERAGON NETWORKS LTD | 472,433 | $2.206M | 0.0% | $4.67 * | $1.94 | +73.4% | ORD | M22013102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 235,258 | $2.193M | 0.0% | $9.32 * | $4.81 | +109.1% | COM | 42330P107 |
| — | TILE SHOP HLDGS INC | 313,172 | $2.17M | 0.0% | $6.93 | $4.94 | — | COM | 88677Q109 |
| KODK | EASTMAN KODAK CO | 325,432 | $2.138M | 0.0% | $6.57 * | $5.68 | 0.0% | COM NEW | 277461406 |
| HTH | HILLTOP HOLDINGS INC | 74,585 | $2.135M | 0.0% | $28.63 * | $32.10 | -2.7% | COM | 432748101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 435,858 | $1.992M | 0.0% | $4.57 * | $5.12 | 0.0% | COM | 05356F105 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $1.923M | 0.0% | $263.49 * | $129.10 | +118.4% | COM | 369550108 |
| JELD | JELD-WEN HLDG INC | 233,818 | $1.915M | 0.0% | $8.19 * | $15.96 | -24.6% | COM | 47580P103 |
| DOUG | DOUGLAS ELLIMAN INC | 1,126,312 | $1.881M | 0.0% | $1.67 * | $1.88 | +2.1% | COM | 25961D105 |
| RES | RPC INC | 312,649 | $1.857M | 0.0% | $5.94 | $5.97 | -0.4% | COM | 749660106 |
| VPG | VISHAY PRECISION GROUP INC | 78,500 | $1.842M | 0.0% | $23.47 | $23.41 | 0.0% | COM | 92835K103 |
| — | BRIGHTCOVE INC | 419,338 | $1.824M | 0.0% | $4.35 | $2.14 | — | COM | 10921T101 |
| UEIC | UNIVERSAL ELECTRS INC | 163,936 | $1.803M | 0.0% | $11.00 * | $9.49 | +5.3% | COM | 913483103 |
| RPAY | REPAY HLDGS CORP | 233,000 | $1.778M | 0.0% | $7.63 * | $7.99 | 0.0% | COM CL A | 76029L100 |
| TLYS | TILLYS INC | 408,114 | $1.734M | 0.0% | $4.25 * | $7.84 | -48.0% | CL A | 886885102 |
| TALK | TALKSPACE INC | 561,200 | $1.734M | 0.0% | $3.09 | $2.75 | +10.6% | COM | 87427V103 |
| JOUT | JOHNSON OUTDOORS INC | 51,369 | $1.695M | 0.0% | $33.00 * | $34.01 | 0.0% | CL A | 479167108 |
| POWW | AMMO INC | 1,508,870 | $1.66M | 0.0% | $1.10 * | $2.31 | -48.5% | COM | 00175J107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 113,909 | $1.596M | 0.0% | $14.01 * | $16.12 | +4.4% | COM | 439038100 |
| PRGO | PERRIGO CO PLC | 57,019 | $1.466M | 0.0% | $25.71 * | $26.27 | 0.0% | SHS | G97822103 |
| MTX | MINERALS TECHNOLOGIES INC | 17,631 | $1.344M | 0.0% | $76.21 * | $58.74 | +32.8% | COM | 603158106 |
| STKL | SUNOPTA INC | 174,176 | $1.341M | 0.0% | $7.70 * | $7.07 | 0.0% | COM | 8676EP108 |
| — | ICAD INC | 716,161 | $1.311M | 0.0% | $1.83 | $2.48 | — | COM NEW | 44934S206 |
| GENC | GENCOR INDS INC | 74,064 | $1.307M | 0.0% | $17.65 * | $15.24 | +35.5% | COM | 368678108 |
| THC | TENET HEALTHCARE CORP | 10,266 | $1.296M | 0.0% | $126.23 * | $61.41 | +142.1% | COM NEW | 88033G407 |
| PWR | QUANTA SVCS INC | 3,953 | $1.249M | 0.0% | $316.05 | $237.12 | +35.5% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 10,516 | $1.244M | 0.0% | $118.27 * | $78.09 | +47.0% | COM | 14149Y108 |
| TWI | TITAN INTL INC ILL | 178,281 | $1.211M | 0.0% | $6.79 * | $7.20 | 0.0% | COM | 88830M102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 175,633 | $1.17M | 0.0% | $6.66 * | $5.45 | 0.0% | COM | 206704108 |
| SDRL | SEADRILL 2021 LTD | 29,613 | $1.153M | 0.0% | $38.93 | $46.53 | -16.7% | COM | G7997W102 |
| DCGO | DOCGO INC | 263,190 | $1.116M | 0.0% | $4.24 * | $3.85 | 0.0% | COM | 256086109 |
| ORN | ORION GROUP HLDGS INC | 145,962 | $1.07M | 0.0% | $7.33 | $2.85 | +153.7% | COM | 68628V308 |
| LII | LENNOX INTL INC | 1,741 | $1.061M | 0.0% | $609.30 | $319.86 | +93.3% | COM | 526107107 |
| XPO | XPO INC | 7,957 | $1.044M | 0.0% | $131.15 * | $49.42 | +173.5% | COM | 983793100 |
| EXE | EXPAND ENERGY CORPORATION | 10,293 | $1.025M | 0.0% | $99.55 * | $65.13 | +37.0% | COM | 165167735 |
| ACN | ACCENTURE PLC IRELAND | 2,656 | $934K | 0.0% | $351.79 | $224.74 | +57.8% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 4,939 | $927K | 0.0% | $187.60 * | $148.87 | +29.7% | COM | 260003108 |
| CASY | CASEYS GEN STORES INC | 2,247 | $890K | 0.0% | $396.23 | $243.73 | +64.4% | COM | 147528103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,264 | $889K | 0.0% | $208.51 * | $258.61 | -13.6% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL | 14,505 | $878K | 0.0% | $60.50 * | $41.81 | +39.5% | COM NEW | 247361702 |
| ONTO | ONTO INNOVATION INC | 5,103 | $851K | 0.0% | $166.67 * | $87.21 | +109.5% | COM | 683344105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,404 | $795K | 0.0% | $84.55 | $61.46 | +37.3% | COM | 71377A103 |
| DHX | DHI GROUP INC | 422,675 | $748K | 0.0% | $1.77 | $2.44 | -27.6% | COM | 23331S100 |
| RJF | RAYMOND JAMES FINL INC | 4,807 | $747K | 0.0% | $155.33 * | $105.43 | +40.9% | COM | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 4,949 | $747K | 0.0% | $150.86 | $135.20 | +12.9% | COM | 74834L100 |
| HLI | HOULIHAN LOKEY INC | 4,297 | $746K | 0.0% | $173.66 | $146.94 | +18.0% | CL A | 441593100 |
| DCI | DONALDSON INC | 10,717 | $722K | 0.0% | $67.35 * | $62.26 | +16.0% | COM | 257651109 |
| ENSG | ENSIGN GROUP INC | 5,338 | $709K | 0.0% | $132.86 * | $137.69 | +5.3% | COM | 29358P101 |
| WLK | WESTLAKE CORPORATION | 5,988 | $687K | 0.0% | $114.65 * | $120.74 | +4.7% | COM | 960413102 |
| TXRH | TEXAS ROADHOUSE INC | 3,796 | $685K | 0.0% | $180.43 * | $172.86 | +6.9% | COM | 882681109 |
| RKT | ROCKET COS INC | 60,740 | $684K | 0.0% | $11.26 * | $10.47 | +34.6% | COM CL A | 77311W101 |
| FLEX | FLEX LTD | 17,404 | $668K | 0.0% | $38.39 * | $23.43 | +58.0% | ORD | Y2573F102 |
| HLLY | HOLLEY INC | 211,087 | $637K | 0.0% | $3.02 * | $3.01 | -7.0% | COM | 43538H103 |
| EXEL | EXELIXIS INC | 18,687 | $622K | 0.0% | $33.30 * | $22.07 | +47.0% | COM | 30161Q104 |
| ONEW | ONEWATER MARINE INC | 33,825 | $588K | 0.0% | $17.38 * | $21.37 | 0.0% | CL A COM | 68280L101 |
| ARMK | ARAMARK | 15,435 | $576K | 0.0% | $37.31 * | $28.64 | +33.6% | COM | 03852U106 |
| COHR | COHERENT CORP | 6,036 | $572K | 0.0% | $94.73 * | $40.80 | +145.2% | COM | 19247G107 |
| LAKE | LAKELAND INDS INC | 22,352 | $571K | 0.0% | $25.55 * | $21.33 | 0.0% | COM | 511795106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,569 | $555K | 0.0% | $84.55 * | $89.06 | +2.7% | COM | 459506101 |
| FOSL | FOSSIL GROUP INC | 330,725 | $552K | 0.0% | $1.67 * | $1.46 | 0.0% | COM | 34988V106 |
| WD | WALKER & DUNLOP INC | 5,496 | $534K | 0.0% | $97.21 * | $102.09 | +1.9% | COM | 93148P102 |
| STRW | STRAWBERRY FIELDS REIT INC | 50,094 | $528K | 0.0% | $10.54 | $10.54 | — | COM | 863182101 |
| DINO | HF SINCLAIR CORP | 14,503 | $508K | 0.0% | $35.05 * | $47.01 | -17.8% | COM | 403949100 |
| SND | SMART SAND INC | 225,559 | $508K | 0.0% | $2.25 | $2.13 | +4.9% | COM | 83191H107 |
| TOL | TOLL BROTHERS INC | 3,879 | $489K | 0.0% | $125.95 * | $58.54 | +153.6% | COM | 889478103 |
| ENTG | ENTEGRIS INC | 4,833 | $479K | 0.0% | $99.06 * | $107.20 | -2.2% | COM | 29362U104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,526 | $478K | 0.0% | $105.63 | $122.42 | -13.4% | COM | 98956P102 |
| QRHC | QUEST RESOURCE HLDG CORP | 73,265 | $476K | 0.0% | $6.50 * | $6.37 | +15.4% | COM NEW | 74836W203 |
| CXM | SPRINKLR INC | 53,434 | $452K | 0.0% | $8.45 * | $7.99 | 0.0% | CL A | 85208T107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,335 | $442K | 0.0% | $53.04 | $51.25 | +4.3% | CL A | 499049104 |
| FTAI | FTAI AVIATION LTD | 3,013 | $434K | 0.0% | $144.04 | $20.70 | +604.7% | SHS | G3730V105 |
| AVTR | AVANTOR INC | 19,582 | $413K | 0.0% | $21.07 * | $23.47 | -4.2% | COM | 05352A100 |
| CRH | CRH PLC | 4,367 | $405K | 0.0% | $92.79 * | $66.30 | +43.7% | ORD | G25508105 |
| GNRC | GENERAC HLDGS INC | 2,592 | $402K | 0.0% | $155.05 * | $118.79 | +45.4% | COM | 368736104 |
| FEOE | RBB FUND TRUST | 10,000 | $347K | 0.0% | $34.73 | $34.73 | — | FIRST EAGLE OVER | 75526L878 |
| FEGE | RBB FUND TRUST | 10,000 | $346K | 0.0% | $34.64 | $34.64 | — | FIRST EAGLE GBL | 75526L886 |
| WBS | WEBSTER FINL CORP | 6,102 | $337K | 0.0% | $55.22 | $54.93 | 0.0% | COM | 947890109 |
| PHM | PULTE GROUP INC | 2,839 | $309K | 0.0% | $108.90 * | $125.75 | +2.3% | COM | 745867101 |
| COTY | COTY INC | 43,568 | $303K | 0.0% | $6.96 * | $7.69 | 0.0% | COM CL A | 222070203 |
| TRMB | TRIMBLE INC | 3,995 | $282K | 0.0% | $70.66 * | $54.49 | +24.8% | COM | 896239100 |
| TAC | TRANSALTA CORP | 19,090 | $270K | 0.0% | $14.12 * | $11.41 | 0.0% | COM | 89346D107 |
| TXNM | TXNM ENERGY INC | 5,341 | $263K | 0.0% | $49.17 * | $40.21 | +14.8% | COM | 69349H107 |
| LFMD | LIFEMD INC | 50,356 | $249K | 0.0% | $4.95 * | $5.24 | 0.0% | COM | 53216B104 |
| UGI | UGI CORP NEW | 8,540 | $241K | 0.0% | $28.23 * | $32.71 | -20.6% | COM | 902681105 |
| EQIX | EQUINIX INC | 221 | $208K | 0.0% | $942.89 * | $822.59 | +9.1% | COM | 29444U700 |
| — | FORGE GLOBAL HOLDINGS INC | 222,959 | $208K | 0.0% | $0.93 | $1.75 | — | COM | 34629L103 |
| IAU | ISHARES GOLD TR | 3,834 | $189K | 0.0% | $49.25 | $41.49 | — | ISHARES NEW | 464285204 |
| LUV | SOUTHWEST AIRLS CO | 5,588 | $188K | 0.0% | $33.62 * | $31.07 | 0.0% | COM | 844741108 |
| RS | RELIANCE INC | 667 | $180K | 0.0% | $269.26 * | $303.87 | -2.4% | COM | 759509102 |
| CNI | CANADIAN NATL RY CO | 1,750 | $177K | 0.0% | $101.42 * | $115.14 | -7.2% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,425 | $175K | 0.0% | $72.31 * | $77.59 | -1.5% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 3,163 | $171K | 0.0% | $54.12 * | $28.09 | +84.2% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,194 | $149K | 0.0% | $124.49 * | $133.42 | -1.5% | COM | 030420103 |
| D | DOMINION ENERGY INC | 2,497 | $134K | 0.0% | $53.86 | $54.04 | 0.0% | COM | 25746U109 |
| TRNO | TERRENO RLTY CORP | 2,011 | $119K | 0.0% | $59.14 | $69.55 | — | COM | 88146M101 |
| RVTY | REVVITY INC | 813 | $90,739 | 0.0% | $111.61 * | $127.47 | -8.1% | COM | 714046109 |
| EGP | EASTGROUP PPTYS INC | 543 | $87,146 | 0.0% | $160.49 | $181.49 | — | COM | 277276101 |
| BSM | BLACK STONE MINERALS L P | 5,715 | $83,439 | 0.0% | $14.60 | $15.94 | — | COM UNIT | 09225M101 |
| RH | RH | 179 | $70,452 | 0.0% | $393.59 * | $259.87 | +36.9% | COM | 74967X103 |
| LIN | LINDE PLC | 53 | $22,190 | 0.0% | $418.68 * | $322.30 | +39.2% | SHS | G54950103 |
| CMLS | CUMULUS MEDIA INC | 21,927 | $14,691 | 0.0% | $0.67 * | $5.06 | -81.3% | COM CL A | 231082801 |