Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $47.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 3,544,871 | $2.043B | 4.3% | $576.36 * | $199.75 | +222.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 12,283,181 | $1.717B | 3.6% | $139.81 * | $29.56 | +446.5% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 4,522,101 | $1.563B | 3.3% | $345.55 * | $154.93 | +106.1% | COM | 40412C101 |
| IMO | IMPERIAL OIL LTD | 21,088,357 | $1.524B | 3.2% | $72.25 * | $24.19 | +177.2% | COM NEW | 453038408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,431,373 | $1.498B | 3.1% | $337.95 * | $172.60 | +86.7% | SHS | G96629103 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,581,472 | $1.442B | 3.0% | $77.63 * | $22.39 | +196.9% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 8,984,382 | $1.426B | 3.0% | $158.73 * | $61.46 | +122.9% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 3,241,361 | $1.41B | 2.9% | $434.96 * | $284.01 | +38.8% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 35,414,313 | $1.307B | 2.7% | $36.90 * | $28.32 | +23.7% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 5,517,712 | $1.264B | 2.6% | $229.06 | $226.34 | +0.5% | COM | 075887109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,644,489 | $1.234B | 2.6% | $97.58 | $70.23 | — | SPON ADR UNITS | 344419106 |
| BK | BANK NEW YORK MELLON CORP | 13,937,536 | $1.169B | 2.4% | $83.87 | $24.44 | +237.8% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 27,927,652 | $1.167B | 2.4% | $41.80 * | $43.68 | -8.7% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 7,176,775 | $1.121B | 2.3% | $156.23 * | $111.63 | +63.5% | CAP STK CL C | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,732,177 | $1.099B | 2.3% | $102.40 * | $64.21 | +54.3% | COM NEW | 12541W209 |
| XOM | EXXON MOBIL CORP | 8,706,337 | $1.035B | 2.2% | $118.93 * | $51.44 | +108.4% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,645,248 | $937M | 2.0% | $166.00 | $40.97 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,145,896 | $904M | 1.9% | $287.28 | $131.23 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 45,617,874 | $887M | 1.9% | $19.44 | $14.54 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 9,815,649 | $882M | 1.8% | $89.86 * | $73.94 | +18.2% | SHS | G5960L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,676,718 | $879M | 1.8% | $187.90 * | $120.59 | +50.7% | CL B | 913903100 |
| NEM | NEWMONT CORP | 17,584,321 | $849M | 1.8% | $48.28 * | $32.30 | +33.9% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 8,719,683 | $817M | 1.7% | $93.70 * | $53.52 | +64.1% | COM | 194162103 |
| ABEV | AMBEV SA | 341,577,145 | $796M | 1.7% | $2.33 | $2.55 | — | SPONSORED ADR | 02319V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 912 | $728M | 1.5% | $798441.60 * | $176635.08 | +312.9% | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 6,535,053 | $708M | 1.5% | $108.36 * | $37.07 | +155.1% | COM | 008474108 |
| EQR | EQUITY RESIDENTIAL | 9,302,639 | $666M | 1.4% | $71.58 * | $52.98 | +27.9% | SH BEN INT | 29476L107 |
| TXN | TEXAS INSTRS INC | 3,630,335 | $652M | 1.4% | $179.70 | $77.01 | +136.6% | COM | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,361,717 | $645M | 1.3% | $120.25 * | $93.35 | +21.8% | COM | 302130109 |
| CRM | SALESFORCE INC | 2,369,940 | $636M | 1.3% | $268.36 * | $202.17 | +52.8% | COM | 79466L302 |
| NOV | NOV INC | 38,239,372 | $582M | 1.2% | $15.22 | $14.98 | -0.1% | COM | 62955J103 |
| NTR | NUTRIEN LTD | 11,640,901 | $578M | 1.2% | $49.67 | $42.15 | +19.0% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 2,854,306 | $576M | 1.2% | $201.67 * | $76.23 | +179.3% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 2,105,274 | $566M | 1.2% | $269.05 * | $76.22 | +283.7% | COM | 025816109 |
| RGLD | ROYAL GOLD INC | 3,412,401 | $558M | 1.2% | $163.51 * | $79.64 | +84.2% | COM | 780287108 |
| DG | DOLLAR GEN CORP NEW | 6,069,991 | $534M | 1.1% | $87.93 * | $76.46 | -2.7% | COM | 256677105 |
| HYG | ISHARES TR | 6,500,000 | $518M | 1.1% | $79.72 | — | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 3,340,713 | $517M | 1.1% | $154.64 * | $106.67 | +69.4% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 3,219,191 | $506M | 1.1% | $157.31 * | $78.01 | +78.6% | COM | 351858105 |
| PPG | PPG INDS INC | 4,588,481 | $502M | 1.0% | $109.35 * | $112.84 | -0.2% | COM | 693506107 |
| CMI | CUMMINS INC | 1,545,364 | $484M | 1.0% | $313.44 * | $100.80 | +243.3% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 14,403,091 | $422M | 0.9% | $29.28 | $19.52 | +47.8% | COM NEW | 962166104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,092,850 | $397M | 0.8% | $65.08 * | $33.80 | +65.8% | FNF GROUP COM | 31620R303 |
| BIO | BIO RAD LABS INC | 1,566,190 | $381M | 0.8% | $243.56 * | $297.66 | +1.1% | CL A | 090572207 |
| USB | US BANCORP DEL | 8,891,198 | $375M | 0.8% | $42.22 * | $23.93 | +84.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,476,401 | $343M | 0.7% | $98.70 * | $83.44 | +27.4% | COM | 254687106 |
| NE | NOBLE CORP PLC | 12,188,599 | $289M | 0.6% | $23.70 * | $34.38 | -22.2% | ORD SHS A | G65431127 |
| IPGP | IPG PHOTONICS CORP | 4,508,232 | $285M | 0.6% | $63.14 * | $129.57 | -48.1% | COM | 44980X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 768,911 | $283M | 0.6% | $368.53 * | $319.32 | +12.0% | CL A | 16119P108 |
| OKE | ONEOK INC NEW | 2,710,917 | $269M | 0.6% | $99.22 * | $59.86 | +58.6% | COM | 682680103 |
| DE | DEERE & CO | 530,173 | $249M | 0.5% | $469.35 | $71.78 | +542.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 659,693 | $248M | 0.5% | $375.39 * | $34.47 | +1075.3% | COM | 594918104 |
| BXP | BXP INC | 3,636,733 | $244M | 0.5% | $67.19 | $67.89 | -1.6% | COM | 101121101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,892,350 | $242M | 0.5% | $15.20 | $18.88 | — | SPONSORED ADR | 204429104 |
| EXR | EXTRA SPACE STORAGE INC | 1,616,049 | $240M | 0.5% | $148.49 * | $120.14 | +20.9% | COM | 30225T102 |
| BRO | BROWN & BROWN INC | 1,921,699 | $239M | 0.5% | $124.40 * | $20.02 | +455.1% | COM | 115236101 |
| XRAY | DENTSPLY SIRONA INC | 14,438,975 | $216M | 0.5% | $14.94 * | $39.35 | -55.0% | COM | 24906P109 |
| DEI | DOUGLAS EMMETT INC | 13,261,676 | $212M | 0.4% | $16.00 | $23.44 | — | COM | 25960P109 |
| FLS | FLOWSERVE CORP | 3,986,791 | $195M | 0.4% | $48.84 * | $39.62 | +41.2% | COM | 34354P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,449,689 | $190M | 0.4% | $77.61 * | $80.66 | -0.0% | COM | 459506101 |
| ROST | ROSS STORES INC | 1,477,656 | $189M | 0.4% | $127.79 * | $85.63 | +61.7% | COM | 778296103 |
| CSL | CARLISLE COS INC | 548,101 | $187M | 0.4% | $340.50 * | $353.77 | 0.0% | COM | 142339100 |
| AGI | ALAMOS GOLD INC NEW | 6,398,366 | $171M | 0.4% | $26.72 * | $7.05 | +219.2% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 11,787,211 | $149M | 0.3% | $12.61 * | $8.28 | +35.6% | COM | 496902404 |
| KHC | KRAFT HEINZ CO | 4,874,718 | $148M | 0.3% | $30.43 * | $21.49 | +31.9% | COM | 500754106 |
| GFI | GOLD FIELDS LTD | 6,148,502 | $136M | 0.3% | $22.09 | $15.71 | — | SPONSORED ADR | 38059T106 |
| — | MAG SILVER CORP | 7,791,250 | $119M | 0.2% | $15.21 | $11.75 | — | COM | 55903Q104 |
| AU | ANGLOGOLD ASHANTI PLC | 2,501,368 | $92.85M | 0.2% | $37.12 * | $19.70 | +49.1% | COM SHS | G0378L100 |
| ORLA | ORLA MNG LTD NEW | 8,040,945 | $75.11M | 0.2% | $9.34 * | $4.14 | +71.5% | COM | 68634K106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,651,887 | $56.4M | 0.1% | $34.14 | $17.59 | — | COM | 293792107 |
| NG | NOVAGOLD RES INC | 18,231,042 | $53.23M | 0.1% | $2.92 * | $5.63 | -42.9% | COM NEW | 66987E206 |
| BTI | BRITISH AMERN TOB PLC | 1,010,815 | $41.82M | 0.1% | $41.37 | $35.25 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 636,970 | $37.93M | 0.1% | $59.55 | $51.86 | — | SPON ADR NEW | 904767704 |
| BTG | B2GOLD CORP | 12,842,101 | $36.51M | 0.1% | $2.84 * | $2.65 | +0.1% | COM | 11777Q209 |
| SHEL | SHELL PLC | 495,132 | $36.28M | 0.1% | $73.28 | $60.48 | — | SPON ADS | 780259305 |
| RPM | RPM INTL INC | 298,849 | $34.57M | 0.1% | $115.68 * | $82.80 | +46.8% | COM | 749685103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 356,823 | $32.57M | 0.1% | $91.29 | $60.71 | — | SPONS ADS REP | 191241108 |
| — | BANK AMERICA CORP | 24,541 | $30.3M | 0.1% | $1234.57 | $1334.83 | — | 7.25%CNV PFD L | 060505682 |
| HLN | HALEON PLC | 2,488,938 | $25.61M | 0.1% | $10.29 | $8.48 | — | SPON ADS | 405552100 |
| — | WELLS FARGO CO NEW | 20,691 | $24.85M | 0.1% | $1200.80 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| LYG | LLOYDS BANKING GROUP PLC | 6,203,638 | $23.7M | 0.0% | $3.82 | $2.55 | — | SPONSORED ADR | 539439109 |
| CAE | CAE INC | 942,214 | $23.17M | 0.0% | $24.59 | $21.09 | +15.5% | COM | 124765108 |
| SNY | SANOFI | 382,220 | $21.2M | 0.0% | $55.46 | $50.96 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 39,619 | $20.75M | 0.0% | $523.75 * | $455.52 | +9.6% | COM | 91324P102 |
| BIL | SPDR SER TR | 217,263 | $19.93M | 0.0% | $91.72 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LNC | LINCOLN NATL CORP IND | 517,650 | $18.59M | 0.0% | $35.91 * | $23.85 | +41.6% | COM | 534187109 |
| AXS | AXIS CAP HLDGS LTD | 184,749 | $18.52M | 0.0% | $100.24 * | $62.85 | +45.6% | SHS | G0692U109 |
| HD | HOME DEPOT INC | 50,496 | $18.51M | 0.0% | $366.49 * | $249.77 | +52.4% | COM | 437076102 |
| TEL | TE CONNECTIVITY PLC | 125,984 | $17.8M | 0.0% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| IPI | INTREPID POTASH INC | 584,321 | $17.17M | 0.0% | $29.39 * | $23.65 | +11.6% | COM | 46121Y201 |
| MTDR | MATADOR RES CO | 322,835 | $16.49M | 0.0% | $51.09 * | $54.88 | +0.7% | COM | 576485205 |
| WSR | WHITESTONE REIT | 1,098,540 | $16.01M | 0.0% | $14.57 | $10.69 | — | COM | 966084204 |
| TTMI | TTM TECHNOLOGIES INC | 758,311 | $15.55M | 0.0% | $20.51 * | $14.95 | +61.7% | COM | 87305R109 |
| LPX | LOUISIANA PAC CORP | 163,031 | $15M | 0.0% | $91.98 * | $64.20 | +62.6% | COM | 546347105 |
| CDE | COEUR MNG INC | 2,463,978 | $14.59M | 0.0% | $5.92 * | $3.18 | +94.0% | COM NEW | 192108504 |
| KMPR | KEMPER CORP | 216,631 | $14.48M | 0.0% | $66.85 | $47.77 | +38.9% | COM | 488401100 |
| DCO | DUCOMMUN INC DEL | 248,587 | $14.43M | 0.0% | $58.03 * | $49.93 | +26.4% | COM | 264147109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 200,172 | $14.32M | 0.0% | $71.55 * | $81.96 | -4.3% | COM | 84790A105 |
| SBCF | SEACOAST BKG CORP FLA | 551,851 | $14.2M | 0.0% | $25.73 * | $25.19 | +8.3% | COM NEW | 811707801 |
| BZH | BEAZER HOMES USA INC | 695,175 | $14.17M | 0.0% | $20.39 * | $25.02 | -4.1% | COM NEW | 07556Q881 |
| LINC | LINCOLN EDL SVCS CORP | 890,730 | $14.14M | 0.0% | $15.87 * | $9.14 | +78.0% | COM | 533535100 |
| TMHC | TAYLOR MORRISON HOME CORP | 228,001 | $13.69M | 0.0% | $60.04 * | $59.50 | +4.6% | COM | 87724P106 |
| IIIN | INSTEEL INDS INC | 517,054 | $13.6M | 0.0% | $26.30 | $28.07 | -4.6% | COM | 45774W108 |
| GXO | GXO LOGISTICS INCORPORATED | 346,200 | $13.53M | 0.0% | $39.08 * | $52.95 | -21.1% | COMMON STOCK | 36262G101 |
| CECO | CECO ENVIRONMENTAL CORP | 588,278 | $13.41M | 0.0% | $22.80 * | $16.58 | +60.8% | COM | 125141101 |
| OIS | OIL STS INTL INC | 2,598,596 | $13.38M | 0.0% | $5.15 * | $5.62 | -6.5% | COM | 678026105 |
| OUT | OUTFRONT MEDIA INC | 827,635 | $13.36M | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| HSTM | HEALTHSTREAM INC | 412,898 | $13.29M | 0.0% | $32.18 | $24.16 | +34.2% | COM | 42222N103 |
| FN | FABRINET | 66,954 | $13.22M | 0.0% | $197.51 * | $203.50 | +7.2% | SHS | G3323L100 |
| TITN | TITAN MACHY INC | 758,221 | $12.92M | 0.0% | $17.04 * | $19.99 | -17.4% | COM | 88830R101 |
| QNST | QUINSTREET INC | 722,823 | $12.9M | 0.0% | $17.84 * | $14.05 | +49.2% | COM | 74874Q100 |
| ONB | OLD NATL BANCORP IND | 608,098 | $12.89M | 0.0% | $21.19 * | $16.83 | +33.7% | COM | 680033107 |
| AL | AIR LEASE CORP | 262,987 | $12.7M | 0.0% | $48.31 * | $37.62 | +22.9% | CL A | 00912X302 |
| ORI | OLD REP INTL CORP | 323,285 | $12.68M | 0.0% | $39.22 * | $21.45 | +57.1% | COM | 680223104 |
| INGR | INGREDION INC | 93,001 | $12.57M | 0.0% | $135.21 * | $103.17 | +28.0% | COM | 457187102 |
| BKD | BROOKDALE SR LIVING INC | 1,987,886 | $12.44M | 0.0% | $6.26 * | $5.40 | -1.0% | COM | 112463104 |
| NCMI | NATIONAL CINEMEDIA INC | 1,857,558 | $12.24M | 0.0% | $6.59 * | $4.50 | +42.3% | COM NEW | 635309206 |
| CMC | COMMERCIAL METALS CO | 262,479 | $12.08M | 0.0% | $46.01 * | $45.88 | +4.6% | COM | 201723103 |
| IBP | INSTALLED BLDG PRODS INC | 70,028 | $12.01M | 0.0% | $171.46 * | $159.21 | +11.6% | COM | 45780R101 |
| IDA | IDACORP INC | 102,765 | $11.94M | 0.0% | $116.22 * | $104.29 | +7.5% | COM | 451107106 |
| LXU | LSB INDS INC | 1,811,701 | $11.94M | 0.0% | $6.59 * | $9.83 | -20.7% | COM | 502160104 |
| ENOV | ENOVIS CORPORATION | 310,521 | $11.87M | 0.0% | $38.21 * | $53.22 | -20.3% | COM | 194014502 |
| CCS | CENTURY CMNTYS INC | 174,947 | $11.74M | 0.0% | $67.10 * | $72.61 | -2.0% | COM | 156504300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 394,263 | $11.71M | 0.0% | $29.69 * | $18.85 | +61.0% | COM NEW | 50077B207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 731,500 | $11.63M | 0.0% | $15.90 * | $16.94 | -1.4% | COM | 928298108 |
| MTG | MGIC INVT CORP WIS | 460,879 | $11.42M | 0.0% | $24.78 * | $18.05 | +34.2% | COM | 552848103 |
| AEIS | ADVANCED ENERGY INDS | 118,983 | $11.34M | 0.0% | $95.31 * | $91.95 | +23.9% | COM | 007973100 |
| CHEF | CHEFS WHSE INC | 207,561 | $11.3M | 0.0% | $54.46 * | $31.77 | +75.5% | COM | 163086101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 439,876 | $11.3M | 0.0% | $25.68 * | $9.67 | +178.9% | COM | 913915104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,053,203 | $11.29M | 0.0% | $5.50 | $5.43 | — | SPON ADR REP PFD | 465562106 |
| TRN | TRINITY INDS INC | 401,092 | $11.25M | 0.0% | $28.06 * | $22.69 | +41.1% | COM | 896522109 |
| FOR | FORESTAR GROUP INC | 528,769 | $11.18M | 0.0% | $21.14 * | $31.23 | -25.5% | COM | 346232101 |
| GLNG | GOLAR LNG LTD | 285,972 | $10.86M | 0.0% | $37.99 | $32.39 | +18.1% | SHS | G9456A100 |
| PNTG | PENNANT GROUP INC | 431,348 | $10.85M | 0.0% | $25.15 | $15.81 | +61.7% | COM | 70805E109 |
| HL | HECLA MNG CO | 1,947,728 | $10.83M | 0.0% | $5.56 | $5.10 | +8.7% | COM | 422704106 |
| AORT | ARTIVION INC | 433,215 | $10.65M | 0.0% | $24.58 * | $16.83 | +65.0% | COM | 228903100 |
| WCC | WESCO INTL INC | 68,508 | $10.64M | 0.0% | $155.30 * | $166.94 | +6.2% | COM | 95082P105 |
| GHM | GRAHAM CORP | 368,173 | $10.61M | 0.0% | $28.82 * | $17.05 | +122.5% | COM | 384556106 |
| OGS | ONE GAS INC | 139,614 | $10.55M | 0.0% | $75.59 * | $70.38 | +2.4% | COM | 68235P108 |
| ABCB | AMERIS BANCORP | 182,783 | $10.52M | 0.0% | $57.57 * | $41.21 | +49.6% | COM | 03076K108 |
| UMH | UMH PPTYS INC | 560,519 | $10.48M | 0.0% | $18.70 | $19.10 | — | COM | 903002103 |
| AX | AXOS FINANCIAL INC | 162,272 | $10.47M | 0.0% | $64.52 * | $43.52 | +55.9% | COM | 05465C100 |
| NMIH | NMI HLDGS INC | 289,119 | $10.42M | 0.0% | $36.05 | $25.63 | +41.9% | COM | 629209305 |
| ASTE | ASTEC INDS INC | 300,650 | $10.36M | 0.0% | $34.45 | $37.59 | -9.6% | COM | 046224101 |
| ACA | ARCOSA INC | 133,480 | $10.29M | 0.0% | $77.12 * | $68.62 | +33.4% | COM | 039653100 |
| CAKE | CHEESECAKE FACTORY INC | 207,418 | $10.09M | 0.0% | $48.66 * | $32.85 | +52.9% | COM | 163072101 |
| ADTN | ADTRAN HOLDINGS INC | 1,144,107 | $9.977M | 0.0% | $8.72 * | $7.73 | +30.2% | COM | 00486H105 |
| BKH | BLACK HILLS CORP | 162,216 | $9.838M | 0.0% | $60.65 * | $51.07 | +10.6% | COM | 092113109 |
| THR | THERMON GROUP HLDGS INC | 352,511 | $9.817M | 0.0% | $27.85 * | $30.67 | -5.7% | COM | 88362T103 |
| RELY | REMITLY GLOBAL INC | 471,916 | $9.816M | 0.0% | $20.80 * | $15.55 | +47.4% | COM | 75960P104 |
| RDN | RADIAN GROUP INC | 291,073 | $9.626M | 0.0% | $33.07 * | $23.91 | +32.7% | COM | 750236101 |
| DY | DYCOM INDS INC | 63,002 | $9.598M | 0.0% | $152.34 * | $172.29 | 0.0% | COM | 267475101 |
| VECO | VEECO INSTRS INC DEL | 476,798 | $9.574M | 0.0% | $20.08 * | $26.97 | -11.2% | COM | 922417100 |
| DCOM | DIME CMNTY BANCSHARES INC | 343,002 | $9.563M | 0.0% | $27.88 * | $19.45 | +49.9% | COM | 25432X102 |
| — | POTBELLY CORP | 1,000,028 | $9.51M | 0.0% | $9.51 | $7.54 | — | COM | 73754Y100 |
| JBTM | JBT MAREL CORPORATION | 76,423 | $9.339M | 0.0% | $122.20 * | $103.34 | +22.2% | COM | 477839104 |
| PR | PERMIAN RESOURCES CORP | 673,175 | $9.323M | 0.0% | $13.85 * | $13.25 | +8.1% | CLASS A COM | 71424F105 |
| BHE | BENCHMARK ELECTRS INC | 244,879 | $9.313M | 0.0% | $38.03 * | $24.64 | +68.4% | COM | 08160H101 |
| PBF | PBF ENERGY INC | 485,417 | $9.267M | 0.0% | $19.09 * | $39.13 | -36.4% | CL A | 69318G106 |
| PEP | PEPSICO INC | 61,667 | $9.246M | 0.0% | $149.94 * | $126.65 | +13.3% | COM | 713448108 |
| KALU | KAISER ALUMINUM CORP | 152,232 | $9.228M | 0.0% | $60.62 * | $63.16 | +6.7% | COM PAR $0.01 | 483007704 |
| SRLN | SSGA ACTIVE ETF TR | 218,112 | $9.152M | 0.0% | $41.96 | $41.83 | — | BLACKSTONE SENR | 78467V608 |
| AHCO | ADAPTHEALTH CORP | 841,636 | $9.123M | 0.0% | $10.84 * | $10.92 | -7.9% | COMMON STOCK | 00653Q102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 433,094 | $9.117M | 0.0% | $21.05 | $21.08 | — | SR LN ETF | 46138G508 |
| STNG | SCORPIO TANKERS INC | 242,368 | $9.108M | 0.0% | $37.58 | $64.44 | — | SHS | Y7542C130 |
| NVGS | NAVIGATOR HLDGS LTD | 675,445 | $8.99M | 0.0% | $13.31 * | $12.29 | +24.7% | SHS | Y62132108 |
| MUR | MURPHY OIL CORP | 314,500 | $8.932M | 0.0% | $28.40 * | $26.67 | 0.0% | COM | 626717102 |
| BDC | BELDEN INC | 88,441 | $8.866M | 0.0% | $100.25 * | $80.97 | +36.7% | COM | 077454106 |
| VLY | VALLEY NATL BANCORP | 992,800 | $8.826M | 0.0% | $8.89 * | $8.61 | +9.8% | COM | 919794107 |
| NPO | ENPRO INC | 54,493 | $8.816M | 0.0% | $161.79 * | $107.25 | +67.5% | COM | 29355X107 |
| GT | GOODYEAR TIRE & RUBR CO | 952,972 | $8.805M | 0.0% | $9.24 | $12.35 | -26.0% | COM | 382550101 |
| SKY | CHAMPION HOMES INC | 92,205 | $8.737M | 0.0% | $94.76 | $68.85 | +39.3% | COM | 830830105 |
| STC | STEWART INFORMATION SVCS COR | 122,309 | $8.727M | 0.0% | $71.35 * | $46.20 | +46.5% | COM | 860372101 |
| LPG | DORIAN LPG LTD | 389,125 | $8.693M | 0.0% | $22.34 * | $24.54 | -5.6% | SHS USD | Y2106R110 |
| UCTT | ULTRA CLEAN HLDGS INC | 405,439 | $8.68M | 0.0% | $21.41 * | $33.90 | -5.8% | COM | 90385V107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 297,048 | $8.665M | 0.0% | $29.17 * | $24.55 | +23.3% | COM | 76665T102 |
| MAMA | MAMAS CREATIONS INC | 1,321,035 | $8.6M | 0.0% | $6.51 * | $6.68 | +3.1% | COM | 56146T103 |
| LGIH | LGI HOMES INC | 129,315 | $8.596M | 0.0% | $66.47 * | $105.58 | -23.5% | COM | 50187T106 |
| — | PENGUIN SOLUTIONS INC | 492,744 | $8.559M | 0.0% | $17.37 | $19.12 | — | SHS | G8232Y101 |
| VIAV | VIAVI SOLUTIONS INC | 760,800 | $8.513M | 0.0% | $11.19 | $9.59 | +16.0% | COM | 925550105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,882 | $8.459M | 0.0% | $532.59 * | $437.08 | +11.2% | CL B NEW | 084670702 |
| SANM | SANMINA CORPORATION | 110,872 | $8.446M | 0.0% | $76.18 * | $56.21 | +44.5% | COM | 801056102 |
| WERN | WERNER ENTERPRISES INC | 286,048 | $8.381M | 0.0% | $29.30 * | $39.00 | -13.9% | COM | 950755108 |
| SM | SM ENERGY CO | 277,303 | $8.305M | 0.0% | $29.95 * | $36.27 | -4.8% | COM | 78454L100 |
| ICHR | ICHOR HOLDINGS | 366,795 | $8.293M | 0.0% | $22.61 * | $32.04 | -8.0% | SHS | G4740B105 |
| FAF | FIRST AMERN FINL CORP | 126,175 | $8.281M | 0.0% | $65.63 * | $52.77 | +16.1% | COM | 31847R102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,124,442 | $8.096M | 0.0% | $7.20 * | $10.68 | -25.6% | COMMON STOCK | 47103N106 |
| — | PERFORMANT HEALTHCARE INC | 2,680,255 | $7.934M | 0.0% | $2.96 | $2.85 | — | COM | 71377E105 |
| AVT | AVNET INC | 164,645 | $7.918M | 0.0% | $48.09 * | $43.13 | +14.4% | COM | 053807103 |
| UTZ | UTZ BRANDS INC | 562,130 | $7.915M | 0.0% | $14.08 * | $15.12 | -9.0% | COM CL A | 918090101 |
| OTIS | OTIS WORLDWIDE CORP | 76,413 | $7.886M | 0.0% | $103.20 * | $92.91 | +3.5% | COM | 68902V107 |
| YETI | YETI HLDGS INC | 238,000 | $7.878M | 0.0% | $33.10 * | $39.01 | -7.1% | COM | 98585X104 |
| AIR | AAR CORP | 139,715 | $7.823M | 0.0% | $55.99 * | $51.54 | +28.9% | COM | 000361105 |
| EVER | EVERQUOTE INC | 297,857 | $7.801M | 0.0% | $26.19 * | $10.69 | +114.3% | COM CL A | 30041R108 |
| SCVL | SHOE CARNIVAL INC | 354,685 | $7.8M | 0.0% | $21.99 * | $26.47 | -4.4% | COM | 824889109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 133,199 | $7.708M | 0.0% | $57.87 * | $50.39 | +3.3% | COM NEW | 668074305 |
| AMKR | AMKOR TECHNOLOGY INC | 424,500 | $7.666M | 0.0% | $18.06 * | $25.50 | -12.6% | COM | 031652100 |
| WRBY | WARBY PARKER INC | 420,074 | $7.658M | 0.0% | $18.23 * | $20.86 | +14.4% | CL A COM | 93403J106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 306,708 | $7.625M | 0.0% | $24.86 * | $30.89 | +8.4% | SHS | G6331P104 |
| GSM | FERROGLOBE PLC | 2,040,772 | $7.571M | 0.0% | $3.71 * | $5.01 | -24.1% | SHS | G33856108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 128,600 | $7.566M | 0.0% | $58.83 * | $83.80 | -15.6% | COM | 030506109 |
| TROX | TRONOX HOLDINGS PLC | 1,071,840 | $7.546M | 0.0% | $7.04 * | $13.11 | -34.3% | SHS | G9087Q102 |
| ATEC | ALPHATEC HLDGS INC | 710,437 | $7.204M | 0.0% | $10.14 * | $8.55 | +25.6% | COM NEW | 02081G201 |
| EYE | NATIONAL VISION HLDGS INC | 560,302 | $7.161M | 0.0% | $12.78 * | $17.12 | -31.0% | COM | 63845R107 |
| PWP | PERELLA WEINBERG PARTNERS | 385,078 | $7.085M | 0.0% | $18.40 * | $12.97 | +72.2% | CLASS A COM | 71367G102 |
| RXO | RXO INC | 370,075 | $7.068M | 0.0% | $19.10 * | $24.19 | -9.6% | COMMON STOCK | 74982T103 |
| PKOH | PARK-OHIO HLDGS CORP | 324,893 | $7.018M | 0.0% | $21.60 * | $22.62 | +3.1% | COM | 700666100 |
| MKSI | MKS INSTRS INC | 86,649 | $6.945M | 0.0% | $80.15 * | $92.26 | +8.6% | COM | 55306N104 |
| SAH | SONIC AUTOMOTIVE INC | 121,316 | $6.91M | 0.0% | $56.96 * | $58.14 | +15.7% | CL A | 83545G102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 315,759 | $6.852M | 0.0% | $21.70 | $20.49 | +6.2% | COMMON STOCK | 20603L102 |
| AMRC | AMERESCO INC | 566,427 | $6.842M | 0.0% | $12.08 * | $26.93 | -32.7% | CL A | 02361E108 |
| CENX | CENTURY ALUM CO | 365,056 | $6.775M | 0.0% | $18.56 * | $9.04 | +112.6% | COM | 156431108 |
| — | DENNYS CORP | 1,838,526 | $6.747M | 0.0% | $3.67 | $8.07 | — | COM | 24869P104 |
| MTW | MANITOWOC CO INC | 782,123 | $6.718M | 0.0% | $8.59 * | $9.97 | -2.3% | COM NEW | 563571405 |
| ATRO | ASTRONICS CORP | 277,426 | $6.705M | 0.0% | $24.17 * | $13.99 | +44.2% | COM | 046433108 |
| HTLD | HEARTLAND EXPRESS INC | 719,868 | $6.637M | 0.0% | $9.22 * | $14.31 | -26.0% | COM | 422347104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 992,166 | $6.608M | 0.0% | $6.66 * | $6.94 | +9.6% | COM | 53228F101 |
| CARS | CARS COM INC | 585,143 | $6.595M | 0.0% | $11.27 * | $16.17 | -6.0% | COM | 14575E105 |
| VITL | VITAL FARMS INC | 213,979 | $6.52M | 0.0% | $30.47 * | $35.69 | +0.8% | COM | 92847W103 |
| VSEC | VSE CORP | 54,222 | $6.506M | 0.0% | $119.99 * | $46.93 | +127.8% | COM | 918284100 |
| DRS | LEONARDO DRS INC | 195,885 | $6.441M | 0.0% | $32.88 | $16.05 | +103.8% | COM | 52661A108 |
| WBS | WEBSTER FINL CORP | 124,122 | $6.398M | 0.0% | $51.55 * | $55.60 | +0.1% | COM | 947890109 |
| LOCO | EL POLLO LOCO HLDGS INC | 619,893 | $6.385M | 0.0% | $10.30 * | $11.07 | +2.1% | COM | 268603107 |
| TRS | TRIMAS CORP | 272,506 | $6.385M | 0.0% | $23.43 | $25.08 | -5.6% | COM NEW | 896215209 |
| SEM | SELECT MED HLDGS CORP | 381,159 | $6.365M | 0.0% | $16.70 * | $14.61 | +23.9% | COM | 81619Q105 |
| AVNW | AVIAT NETWORKS INC | 328,907 | $6.305M | 0.0% | $19.17 * | $19.05 | +6.1% | COM NEW | 05366Y201 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 494,334 | $6.238M | 0.0% | $12.62 * | $20.01 | -14.4% | COM | 46005L101 |
| NGS | NATURAL GAS SVCS GROUP INC | 283,689 | $6.233M | 0.0% | $21.97 * | $22.30 | +12.3% | COM | 63886Q109 |
| — | NV5 GLOBAL INC | 317,200 | $6.112M | 0.0% | $19.27 | $18.89 | — | COM | 62945V109 |
| ETD | ETHAN ALLEN INTERIORS INC | 218,661 | $6.057M | 0.0% | $27.70 * | $26.81 | -1.4% | COM | 297602104 |
| SKT | TANGER INC | 178,104 | $6.018M | 0.0% | $33.79 | $24.10 | — | COM | 875465106 |
| MC | MOELIS & CO | 103,051 | $6.014M | 0.0% | $58.36 * | $39.48 | +70.5% | CL A | 60786M105 |
| AZTA | AZENTA INC | 170,200 | $5.896M | 0.0% | $34.64 * | $45.74 | +0.6% | COM | 114340102 |
| PTLO | PORTILLOS INC | 494,350 | $5.878M | 0.0% | $11.89 * | $12.14 | +7.2% | COM CL A | 73642K106 |
| OSIS | OSI SYSTEMS INC | 30,100 | $5.85M | 0.0% | $194.34 | $158.52 | +20.2% | COM | 671044105 |
| CDNA | CAREDX INC | 328,614 | $5.833M | 0.0% | $17.75 * | $13.72 | +57.0% | COM | 14167L103 |
| FIP | FTAI INFRASTRUCTURE INC | 1,286,241 | $5.827M | 0.0% | $4.53 * | $7.83 | -22.0% | COMMON STOCK | 35953C106 |
| LBRT | LIBERTY ENERGY INC | 365,467 | $5.785M | 0.0% | $15.83 * | $18.78 | -4.4% | COM CL A | 53115L104 |
| — | TRIUMPH GROUP INC NEW | 227,341 | $5.761M | 0.0% | $25.34 | $12.34 | — | COM | 896818101 |
| MGNI | MAGNITE INC | 495,657 | $5.655M | 0.0% | $11.41 * | $15.00 | +6.3% | COM | 55955D100 |
| LYTS | LSI INDS INC OHIO | 331,922 | $5.643M | 0.0% | $17.00 * | $12.21 | +57.2% | COM | 50216C108 |
| SMHI | SEACOR MARINE HLDGS INC | 1,085,894 | $5.495M | 0.0% | $5.06 * | $10.06 | -38.7% | COM | 78413P101 |
| NX | QUANEX BLDG PRODS CORP | 289,568 | $5.383M | 0.0% | $18.59 * | $21.81 | -4.7% | COM | 747619104 |
| LXFR | LUXFER HLDGS PLC | 449,056 | $5.326M | 0.0% | $11.86 * | $14.07 | -6.9% | SHS | G5698W116 |
| — | VITAL ENERGY INC | 246,501 | $5.231M | 0.0% | $21.22 | $44.02 | — | COM | 516806205 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,454 | $5.155M | 0.0% | $181.18 * | $39.77 | +383.0% | COM | 144285103 |
| DGII | DIGI INTL INC | 184,909 | $5.146M | 0.0% | $27.83 * | $29.53 | +4.5% | COM | 253798102 |
| BLZE | BACKBLAZE INC | 1,065,390 | $5.146M | 0.0% | $4.83 * | $6.63 | -7.1% | COM CL A | 05637B105 |
| ASIX | ADVANSIX INC | 225,324 | $5.104M | 0.0% | $22.65 * | $29.27 | -7.9% | COM | 00773T101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 504,348 | $5.084M | 0.0% | $10.08 * | $11.19 | -2.0% | COM | 421906108 |
| MAC | MACERICH CO | 295,810 | $5.079M | 0.0% | $17.17 | $13.90 | — | COM | 554382101 |
| EMBC | EMBECTA CORP | 395,494 | $5.043M | 0.0% | $12.75 * | $16.57 | -7.6% | COMMON STOCK | 29082K105 |
| INFU | INFUSYSTEM HLDGS INC | 920,371 | $4.952M | 0.0% | $5.38 * | $8.62 | -15.2% | COM | 45685K102 |
| NTCT | NETSCOUT SYS INC | 231,505 | $4.864M | 0.0% | $21.01 * | $25.31 | -11.2% | COM | 64115T104 |
| SBUX | STARBUCKS CORP | 48,996 | $4.806M | 0.0% | $98.09 * | $78.49 | +28.7% | COM | 855244109 |
| MEC | MAYVILLE ENGR CO INC | 351,875 | $4.726M | 0.0% | $13.43 * | $15.62 | -3.7% | COM | 578605107 |
| MNRO | MONRO INC | 321,000 | $4.645M | 0.0% | $14.47 * | $28.29 | -32.4% | COM | 610236101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 236,382 | $4.614M | 0.0% | $19.52 * | $28.77 | -21.8% | COM SHS CL A | 83207R107 |
| CXM | SPRINKLR INC | 542,728 | $4.532M | 0.0% | $8.35 * | $8.68 | +0.9% | CL A | 85208T107 |
| — | ZIMVIE INC | 417,471 | $4.509M | 0.0% | $10.80 | $12.71 | — | COM | 98888T107 |
| BCC | BOISE CASCADE CO DEL | 45,853 | $4.498M | 0.0% | $98.09 * | $112.24 | 0.0% | COM | 09739D100 |
| LAKE | LAKELAND INDS INC | 218,953 | $4.447M | 0.0% | $20.31 * | $22.83 | +0.7% | COM | 511795106 |
| KLIC | KULICKE & SOFFA INDS INC | 132,738 | $4.378M | 0.0% | $32.98 * | $46.85 | -14.2% | COM | 501242101 |
| CUBI | CUSTOMERS BANCORP INC | 86,117 | $4.323M | 0.0% | $50.20 * | $50.71 | +3.5% | COM | 23204G100 |
| SIBN | SI-BONE INC | 307,738 | $4.318M | 0.0% | $14.03 * | $14.52 | +11.1% | COM | 825704109 |
| INTT | INTEST CORP | 610,834 | $4.27M | 0.0% | $6.99 * | $11.95 | -30.6% | COM | 461147100 |
| DNOW | DNOW INC | 249,934 | $4.269M | 0.0% | $17.08 * | $10.66 | +42.1% | COM | 67011P100 |
| MATV | MATIV HOLDINGS INC | 684,090 | $4.262M | 0.0% | $6.23 * | $12.88 | -39.6% | COM | 808541106 |
| PRGO | PERRIGO CO PLC | 151,405 | $4.245M | 0.0% | $28.04 * | $26.06 | -0.5% | SHS | G97822103 |
| TWI | TITAN INTL INC ILL | 505,164 | $4.238M | 0.0% | $8.39 | $7.89 | +4.8% | COM | 88830M102 |
| DEO | DIAGEO PLC | 40,366 | $4.23M | 0.0% | $104.79 | $143.63 | — | SPON ADR NEW | 25243Q205 |
| HZO | MARINEMAX INC | 195,235 | $4.198M | 0.0% | $21.50 * | $28.91 | -7.7% | COM | 567908108 |
| TMCI | TREACE MED CONCEPTS INC | 498,924 | $4.186M | 0.0% | $8.39 * | $8.99 | 0.0% | COM | 89455T109 |
| — | AIR TRANSPORT SERVICES GRP I | 184,747 | $4.146M | 0.0% | $22.44 | $15.83 | — | COM | 00922R105 |
| VVX | V2X INC | 84,433 | $4.141M | 0.0% | $49.05 | $43.78 | +12.0% | COM | 92242T101 |
| KOS | KOSMOS ENERGY LTD | 1,799,091 | $4.102M | 0.0% | $2.28 * | $3.86 | -23.6% | COM | 500688106 |
| FSLY | FASTLY INC | 646,673 | $4.093M | 0.0% | $6.33 * | $8.33 | +0.3% | CL A | 31188V100 |
| ASYS | AMTECH SYS INC | 841,922 | $4.066M | 0.0% | $4.83 * | $8.02 | -35.7% | COM PAR $0.01N | 032332504 |
| MTRX | MATRIX SVC CO | 317,194 | $3.943M | 0.0% | $12.43 * | $13.39 | 0.0% | COM | 576853105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 723,167 | $3.92M | 0.0% | $5.42 * | $4.96 | -4.9% | COM | 05356F105 |
| SHOO | MADDEN STEVEN LTD | 146,997 | $3.916M | 0.0% | $26.64 * | $31.81 | +7.8% | COM | 556269108 |
| CNR | CORE NATURAL RESOURCES INC | 50,107 | $3.863M | 0.0% | $77.10 * | $84.05 | 0.0% | COM SHS | 218937100 |
| KRO | KRONOS WORLDWIDE INC | 504,177 | $3.771M | 0.0% | $7.48 * | $10.74 | -20.6% | COM | 50105F105 |
| ZUMZ | ZUMIEZ INC | 249,673 | $3.718M | 0.0% | $14.89 * | $21.71 | -28.9% | COM | 989817101 |
| HP | HELMERICH & PAYNE INC | 141,993 | $3.709M | 0.0% | $26.12 * | $36.42 | -20.2% | COM | 423452101 |
| MOS | MOSAIC CO NEW | 135,210 | $3.652M | 0.0% | $27.01 * | $25.71 | 0.0% | COM | 61945C103 |
| PGNY | PROGYNY INC | 163,200 | $3.646M | 0.0% | $22.34 * | $16.19 | +33.0% | COM | 74340E103 |
| NPKI | NPK INTERNATIONAL INC | 627,105 | $3.643M | 0.0% | $5.81 * | $7.01 | -5.2% | COM SHS | 651718504 |
| THRY | THRYV HLDGS INC | 280,816 | $3.597M | 0.0% | $12.81 * | $16.57 | 0.0% | COM NEW | 886029206 |
| ANGO | ANGIODYNAMICS INC | 377,835 | $3.548M | 0.0% | $9.39 * | $6.67 | +57.6% | COM | 03475V101 |
| PUMP | PROPETRO HLDG CORP | 478,133 | $3.514M | 0.0% | $7.35 * | $9.49 | -8.4% | COM | 74347M108 |
| CLAR | CLARUS CORP NEW | 926,975 | $3.476M | 0.0% | $3.75 * | $6.25 | -30.2% | COM | 18270P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 880,755 | $3.453M | 0.0% | $3.92 * | $3.76 | +12.0% | COM | 762544104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 410,748 | $3.438M | 0.0% | $8.37 * | $13.53 | -26.9% | COM | 74317M104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 467,887 | $3.373M | 0.0% | $7.21 * | $10.05 | -14.6% | COM | 37364X109 |
| KODK | EASTMAN KODAK CO | 513,216 | $3.244M | 0.0% | $6.32 * | $6.14 | +13.1% | COM NEW | 277461406 |
| RLGT | RADIANT LOGISTICS INC | 526,801 | $3.24M | 0.0% | $6.15 * | $6.45 | +4.9% | COM | 75025X100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 681,659 | $3.197M | 0.0% | $4.69 * | $6.54 | -5.9% | COMMON STOCK | 02128L106 |
| VPG | VISHAY PRECISION GROUP INC | 129,844 | $3.128M | 0.0% | $24.09 * | $23.39 | -0.1% | COM | 92835K103 |
| VMD | VIEMED HEALTHCARE INC | 425,344 | $3.097M | 0.0% | $7.28 * | $8.09 | -2.9% | COM | 92663R105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 372,258 | $3.093M | 0.0% | $8.31 | $6.14 | +37.1% | COM | 42330P107 |
| TILE | INTERFACE INC | 155,617 | $3.087M | 0.0% | $19.84 * | $15.61 | +39.7% | COM | 458665304 |
| SRTA | BLADE AIR MOBILITY INC | 1,127,820 | $3.079M | 0.0% | $2.73 * | $3.69 | -2.8% | CL A COM | 092667104 |
| RDNT | RADNET INC | 61,143 | $3.04M | 0.0% | $49.72 * | $32.77 | +80.5% | COM | 750491102 |
| ACCO | ACCO BRANDS CORP | 719,764 | $3.016M | 0.0% | $4.19 * | $4.81 | -5.4% | COM | 00081T108 |
| SVCO | SILVACO GROUP INC | 643,729 | $2.935M | 0.0% | $4.56 * | $13.43 | -49.1% | COM | 82728C102 |
| NTGR | NETGEAR INC | 119,393 | $2.92M | 0.0% | $24.46 * | $13.40 | +96.2% | COM | 64111Q104 |
| TALK | TALKSPACE INC | 1,131,850 | $2.898M | 0.0% | $2.56 * | $2.93 | +6.2% | COM | 87427V103 |
| — | AZEK CO INC | 58,559 | $2.863M | 0.0% | $48.89 | $21.07 | — | CL A | 05478C105 |
| JOUT | JOHNSON OUTDOORS INC | 105,900 | $2.631M | 0.0% | $24.84 * | $31.52 | -7.4% | CL A | 479167108 |
| ASUR | ASURE SOFTWARE INC | 272,620 | $2.604M | 0.0% | $9.55 * | $8.25 | +32.7% | COM | 04649U102 |
| CIA | CITIZENS INC | 557,394 | $2.536M | 0.0% | $4.55 * | $3.00 | +60.7% | CL A | 174740100 |
| DOUG | DOUGLAS ELLIMAN INC | 1,474,312 | $2.536M | 0.0% | $1.72 * | $1.87 | -3.1% | COM | 25961D105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,759,044 | $2.519M | 0.0% | $0.67 | $0.67 | — | REG SHS | L0175J104 |
| POWW | AMMO INC | 1,819,870 | $2.511M | 0.0% | $1.38 * | $2.18 | -28.8% | COM | 00175J107 |
| STRW | STRAWBERRY FIELDS REIT INC | 210,805 | $2.511M | 0.0% | $11.91 | $11.58 | — | COM | 863182101 |
| HLIT | HARMONIC INC | 261,576 | $2.509M | 0.0% | $9.59 * | $11.02 | 0.0% | COM | 413160102 |
| CVCO | CAVCO INDS INC DEL | 4,728 | $2.457M | 0.0% | $519.63 * | $274.41 | +83.2% | COM | 149568107 |
| ONEW | ONEWATER MARINE INC | 151,084 | $2.445M | 0.0% | $16.18 * | $18.07 | -5.3% | CL A COM | 68280L101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 233,653 | $2.346M | 0.0% | $10.04 * | $14.34 | -11.8% | COM | 439038100 |
| RPAY | REPAY HLDGS CORP | 411,026 | $2.289M | 0.0% | $5.57 * | $7.51 | -8.4% | COM CL A | 76029L100 |
| CTLP | CANTALOUPE INC | 274,701 | $2.162M | 0.0% | $7.87 * | $6.83 | +30.0% | COM | 138103106 |
| CLW | CLEARWATER PAPER CORP | 83,913 | $2.129M | 0.0% | $25.37 * | $27.88 | 0.0% | COM | 18538R103 |
| FLWS | 1 800 FLOWERS COM INC | 357,760 | $2.111M | 0.0% | $5.90 * | $8.39 | -12.4% | CL A | 68243Q106 |
| STKL | SUNOPTA INC | 425,926 | $2.07M | 0.0% | $4.86 * | $6.83 | -2.5% | COM | 8676EP108 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $1.989M | 0.0% | $272.58 * | $129.10 | +98.1% | COM | 369550108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 357,962 | $1.954M | 0.0% | $5.46 * | $6.11 | +10.4% | COM | 206704108 |
| — | TILE SHOP HLDGS INC | 298,672 | $1.935M | 0.0% | $6.48 | $4.94 | — | COM | 88677Q109 |
| AIRG | AIRGAIN INC | 559,214 | $1.885M | 0.0% | $3.37 * | $6.35 | -4.2% | COM | 00938A104 |
| TTAM | TITAN AMER SA | 131,790 | $1.782M | 0.0% | $13.52 * | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| RES | RPC INC | 315,149 | $1.733M | 0.0% | $5.50 * | $5.97 | -3.7% | COM | 749660106 |
| DCGO | DOCGO INC | 607,140 | $1.603M | 0.0% | $2.64 * | $3.94 | +1.8% | COM | 256086109 |
| LTRX | LANTRONIX INC | 643,017 | $1.601M | 0.0% | $2.49 * | $4.20 | -23.2% | COM NEW | 516548203 |
| THC | TENET HEALTHCARE CORP | 11,566 | $1.556M | 0.0% | $134.50 * | $69.31 | +90.0% | COM NEW | 88033G407 |
| JELD | JELD-WEN HLDG INC | 254,818 | $1.521M | 0.0% | $5.97 * | $15.25 | -51.3% | COM | 47580P103 |
| CAH | CARDINAL HEALTH INC | 11,016 | $1.518M | 0.0% | $137.77 * | $80.26 | +56.8% | COM | 14149Y108 |
| — | ICAD INC | 724,519 | $1.493M | 0.0% | $2.06 | $2.47 | — | COM NEW | 44934S206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,268 | $1.418M | 0.0% | $40.20 * | $10.49 | +293.8% | COM | 63888U108 |
| SDRL | SEADRILL LTD | 34,613 | $1.252M | 0.0% | $36.16 * | $44.29 | -30.1% | COM | G7997W102 |
| — | SHYFT GROUP INC | 152,113 | $1.231M | 0.0% | $8.09 | $15.37 | — | COM | 825698103 |
| EXE | EXPAND ENERGY CORPORATION | 10,293 | $1.146M | 0.0% | $111.32 * | $65.13 | +55.1% | COM | 165167735 |
| ICUI | ICU MED INC | 8,150 | $1.132M | 0.0% | $138.86 * | $118.10 | +31.4% | COM | 44930G107 |
| FEOE | RBB FUND TRUST | 27,780 | $1.089M | 0.0% | $39.21 | $37.60 | — | FIRST EAGLE OVER | 75526L878 |
| CRNT | CERAGON NETWORKS LTD | 451,332 | $1.061M | 0.0% | $2.35 * | $1.94 | +88.7% | ORD | M22013102 |
| FEGE | RBB FUND TRUST | 27,635 | $1.037M | 0.0% | $37.54 | $36.49 | — | FIRST EAGLE GBL | 75526L886 |
| UEIC | UNIVERSAL ELECTRS INC | 165,936 | $1.016M | 0.0% | $6.12 * | $9.48 | -7.5% | COM | 913483103 |
| DOV | DOVER CORP | 5,689 | $999K | 0.0% | $175.68 * | $154.34 | +23.3% | COM | 260003108 |
| EVR | EVERCORE INC | 4,843 | $967K | 0.0% | $199.72 * | $123.40 | +99.7% | CLASS A | 29977A105 |
| DGX | QUEST DIAGNOSTICS INC | 5,549 | $939K | 0.0% | $169.20 * | $138.09 | +17.3% | COM | 74834L100 |
| HLLY | HOLLEY INC | 359,446 | $924K | 0.0% | $2.57 * | $2.93 | -4.2% | COM | 43538H103 |
| PWR | QUANTA SVCS INC | 3,593 | $913K | 0.0% | $254.18 * | $237.12 | +21.7% | COM | 74762E102 |
| XPO | XPO INC | 7,857 | $845K | 0.0% | $107.58 * | $49.42 | +157.2% | COM | 983793100 |
| ACN | ACCENTURE PLC IRELAND | 2,628 | $820K | 0.0% | $312.04 * | $224.74 | +55.5% | SHS CLASS A | G1151C101 |
| TLYS | TILLYS INC | 370,114 | $814K | 0.0% | $2.20 * | $7.84 | -53.1% | CL A | 886885102 |
| TXRH | TEXAS ROADHOUSE INC | 4,810 | $801K | 0.0% | $166.63 * | $173.18 | +0.7% | COM | 882681109 |
| DCI | DONALDSON INC | 11,617 | $779K | 0.0% | $67.06 | $62.71 | +8.5% | COM | 257651109 |
| RKT | ROCKET COS INC | 63,340 | $765K | 0.0% | $12.07 | $10.54 | +16.7% | COM CL A | 77311W101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,504 | $747K | 0.0% | $78.63 * | $61.69 | +35.3% | COM | 71377A103 |
| FOSL | FOSSIL GROUP INC | 649,269 | $747K | 0.0% | $1.15 * | $1.51 | +3.6% | COM | 34988V106 |
| LII | LENNOX INTL INC | 1,330 | $746K | 0.0% | $560.83 * | $319.86 | +87.5% | COM | 526107107 |
| GTLS | CHART INDS INC | 5,138 | $742K | 0.0% | $144.36 * | $184.15 | 0.0% | COM | 16115Q308 |
| WD | WALKER & DUNLOP INC | 8,655 | $739K | 0.0% | $85.36 | $96.44 | -10.2% | COM | 93148P102 |
| EXEL | EXELIXIS INC | 19,687 | $727K | 0.0% | $36.92 * | $22.76 | +56.6% | COM | 30161Q104 |
| ENSG | ENSIGN GROUP INC | 5,338 | $691K | 0.0% | $129.40 * | $137.69 | -4.0% | COM | 29358P101 |
| HLI | HOULIHAN LOKEY INC | 4,197 | $678K | 0.0% | $161.50 * | $146.94 | +15.5% | CL A | 441593100 |
| CW | CURTISS WRIGHT CORP | 2,100 | $666K | 0.0% | $317.27 * | $161.49 | +108.5% | COM | 231561101 |
| SND | SMART SAND INC | 256,922 | $665K | 0.0% | $2.59 * | $2.15 | +9.0% | COM | 83191H107 |
| DAL | DELTA AIR LINES INC DEL | 14,805 | $645K | 0.0% | $43.60 * | $42.16 | +39.1% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 5,032 | $637K | 0.0% | $126.65 * | $130.76 | +9.7% | COM | 368736104 |
| ONTO | ONTO INNOVATION INC | 5,103 | $619K | 0.0% | $121.34 * | $87.21 | +93.1% | COM | 683344105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 145,523 | $614K | 0.0% | $4.22 * | $4.83 | 0.0% | COM CL A | 23204X103 |
| WLK | WESTLAKE CORPORATION | 6,088 | $609K | 0.0% | $100.03 * | $120.53 | -10.4% | COM | 960413102 |
| RJF | RAYMOND JAMES FINL INC | 4,238 | $589K | 0.0% | $138.91 * | $105.43 | +45.3% | COM | 754730109 |
| KVHI | KVH INDS INC | 110,835 | $586K | 0.0% | $5.29 * | $5.70 | 0.0% | COM | 482738101 |
| CASY | CASEYS GEN STORES INC | 1,321 | $573K | 0.0% | $434.04 * | $243.73 | +67.4% | COM | 147528103 |
| ARMK | ARAMARK | 16,435 | $567K | 0.0% | $34.52 * | $29.11 | +24.9% | COM | 03852U106 |
| FLEX | FLEX LTD | 16,704 | $553K | 0.0% | $33.08 * | $23.43 | +67.2% | ORD | Y2573F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,226 | $478K | 0.0% | $113.18 * | $122.42 | -13.5% | COM | 98956P102 |
| LFMD | LIFEMD INC | 86,492 | $471K | 0.0% | $5.44 * | $5.42 | +4.6% | COM | 53216B104 |
| ENTG | ENTEGRIS INC | 5,183 | $453K | 0.0% | $87.48 * | $106.74 | -5.9% | COM | 29362U104 |
| COHR | COHERENT CORP | 6,436 | $418K | 0.0% | $64.94 * | $43.42 | +90.8% | COM | 19247G107 |
| TOL | TOLL BROTHERS INC | 3,679 | $388K | 0.0% | $105.59 * | $58.54 | +105.1% | COM | 889478103 |
| LAD | LITHIA MTRS INC | 1,232 | $362K | 0.0% | $293.54 * | $274.98 | +23.8% | COM | 536797103 |
| CRH | CRH PLC | 4,052 | $351K | 0.0% | $86.67 * | $66.30 | +47.3% | ORD | G25508105 |
| GENC | GENCOR INDS INC | 28,801 | $350K | 0.0% | $12.16 * | $15.24 | -7.0% | COM | 368678108 |
| COTY | COTY INC | 60,276 | $330K | 0.0% | $5.47 * | $7.29 | -14.1% | COM CL A | 222070203 |
| LUV | SOUTHWEST AIRLS CO | 8,683 | $292K | 0.0% | $33.58 * | $31.06 | -0.1% | COM | 844741108 |
| TXNM | TXNM ENERGY INC | 5,387 | $288K | 0.0% | $53.48 * | $40.21 | +24.8% | COM | 69349H107 |
| UGI | UGI CORP NEW | 8,613 | $285K | 0.0% | $33.07 * | $32.71 | -3.1% | COM | 902681105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,435 | $280K | 0.0% | $43.49 * | $51.25 | -0.9% | CL A | 499049104 |
| TRMB | TRIMBLE INC | 3,795 | $249K | 0.0% | $65.65 * | $54.49 | +31.9% | COM | 896239100 |
| BSM | BLACK STONE MINERALS L P | 14,564 | $222K | 0.0% | $15.27 | $15.53 | — | COM UNIT | 09225M101 |
| D | DOMINION ENERGY INC | 3,940 | $221K | 0.0% | $56.07 * | $53.56 | -1.6% | COM | 25746U109 |
| DHX | DHI GROUP INC | 156,344 | $217K | 0.0% | $1.39 * | $2.44 | -7.0% | COM | 23331S100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,320 | $210K | 0.0% | $158.86 * | $258.61 | -24.1% | COM | 016255101 |
| DINO | HF SINCLAIR CORP | 6,355 | $209K | 0.0% | $32.88 | $47.01 | -28.7% | COM | 403949100 |
| AVTR | AVANTOR INC | 12,082 | $196K | 0.0% | $16.21 * | $23.47 | -19.3% | COM | 05352A100 |
| RS | RELIANCE INC | 672 | $194K | 0.0% | $288.75 | $303.87 | -5.8% | COM | 759509102 |
| WMB | WILLIAMS COS INC | 3,190 | $191K | 0.0% | $59.76 * | $28.09 | +97.3% | COM | 969457100 |
| EQIX | EQUINIX INC | 222 | $181K | 0.0% | $815.35 * | $822.59 | +7.0% | COM | 29444U700 |
| TAC | TRANSALTA CORP | 19,253 | $180K | 0.0% | $9.33 * | $11.41 | -3.0% | COM | 89346D107 |
| CNI | CANADIAN NATL RY CO | 1,765 | $172K | 0.0% | $97.33 * | $115.14 | -13.7% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,446 | $172K | 0.0% | $70.19 * | $77.59 | -2.6% | COM | 13646K108 |
| PHM | PULTE GROUP INC | 1,614 | $166K | 0.0% | $102.80 * | $125.75 | -14.8% | COM | 745867101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,089 | $161K | 0.0% | $147.52 * | $133.42 | -3.3% | COM | 030420103 |
| TRNO | TERRENO RLTY CORP | 2,029 | $128K | 0.0% | $63.22 | $69.55 | — | COM | 88146M101 |
| EGP | EASTGROUP PPTYS INC | 547 | $96,354 | 0.0% | $176.15 | $181.49 | — | COM | 277276101 |
| IAU | ISHARES GOLD TR | 968 | $56,097 | 0.0% | $57.95 | $41.49 | — | ISHARES NEW | 464285204 |
| RH | RH | 179 | $41,960 | 0.0% | $234.41 * | $259.87 | +33.2% | COM | 74967X103 |
| LIN | LINDE PLC | 53 | $24,679 | 0.0% | $465.64 * | $322.30 | +37.9% | SHS | G54950103 |
| CMLS | CUMULUS MEDIA INC | 21,927 | $19,954 | 0.0% | $0.91 * | $5.06 | -85.7% | COM CL A | 231082801 |