Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $50.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 3,332,941 | $2.46B | 4.8% | $738.09 * | $199.75 | +208.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 11,148,566 | $2.437B | 4.8% | $218.63 * | $29.56 | +443.9% | COM | 68389X105 |
| IMO | IMPERIAL OIL LTD | 20,491,197 | $1.63B | 3.2% | $79.56 * | $24.19 | +190.4% | COM NEW | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,096,257 | $1.625B | 3.2% | $89.80 * | $22.39 | +275.6% | COM | 962879102 |
| HCA | HCA HEALTHCARE INC | 4,209,857 | $1.613B | 3.2% | $383.10 * | $154.93 | +131.4% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,693,025 | $1.516B | 3.0% | $226.49 | $70.01 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 8,786,190 | $1.513B | 3.0% | $172.25 * | $209.28 | -13.8% | COM | 075887109 |
| GOOG | ALPHABET INC | 7,511,577 | $1.332B | 2.6% | $177.39 * | $114.00 | +44.6% | CAP STK CL C | 02079K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,293,549 | $1.316B | 2.6% | $306.50 | $172.60 | +78.2% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 7,132,119 | $1.299B | 2.6% | $182.13 * | $61.46 | +172.3% | COM | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,512,881 | $1.289B | 2.5% | $102.98 | $70.23 | — | SPON ADR UNITS | 344419106 |
| CMCSA | COMCAST CORP NEW | 35,905,236 | $1.281B | 2.5% | $35.69 * | $28.39 | +19.4% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 3,200,146 | $1.245B | 2.4% | $388.96 | $284.01 | +39.7% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 12,552,364 | $1.144B | 2.2% | $91.11 * | $24.44 | +243.5% | COM | 064058100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,585,623 | $1.016B | 2.0% | $95.95 * | $64.21 | +43.9% | COM NEW | 12541W209 |
| NEM | NEWMONT CORP | 17,121,534 | $998M | 2.0% | $58.26 * | $32.30 | +63.8% | COM | 651639106 |
| HYG | ISHARES TR | 12,000,000 | $968M | 1.9% | $80.65 | — | — | Put | 464288513 |
| SLB | SCHLUMBERGER LTD | 27,530,992 | $931M | 1.8% | $33.80 | $43.68 | -22.3% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 3,215,329 | $877M | 1.7% | $272.69 * | $218.96 | +21.5% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 9,732,218 | $848M | 1.7% | $87.17 * | $73.94 | +12.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 7,793,152 | $840M | 1.6% | $107.80 * | $51.44 | +103.2% | COM | 30231G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,620,378 | $837M | 1.6% | $181.15 | $120.59 | +49.2% | CL B | 913903100 |
| B | BARRICK MNG CORP | 39,483,961 | $822M | 1.6% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| ABEV | AMBEV SA | 338,661,869 | $816M | 1.6% | $2.41 | $2.55 | — | SPONSORED ADR | 02319V103 |
| TXN | TEXAS INSTRS INC | 3,871,517 | $804M | 1.6% | $207.62 * | $83.07 | +109.8% | COM | 882508104 |
| NTR | NUTRIEN LTD | 13,268,229 | $773M | 1.5% | $58.24 * | $43.85 | +27.7% | COM | 67077M108 |
| GLD | SPDR GOLD TR | 2,464,780 | $747M | 1.5% | $302.87 | $131.23 | — | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,279,825 | $717M | 1.4% | $114.25 * | $95.91 | +15.6% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 7,871,222 | $715M | 1.4% | $90.90 | $53.52 | +68.3% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 5,975,918 | $684M | 1.3% | $114.38 * | $76.46 | +28.3% | COM | 256677105 |
| PPG | PPG INDS INC | 5,560,280 | $632M | 1.2% | $113.75 * | $111.71 | -4.8% | COM | 693506107 |
| AEM | AGNICO EAGLE MINES LTD | 5,271,369 | $628M | 1.2% | $119.22 * | $37.07 | +210.8% | COM | 008474108 |
| EQR | EQUITY RESIDENTIAL | 9,194,561 | $621M | 1.2% | $67.49 | $52.98 | +25.8% | SH BEN INT | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 1,931,940 | $616M | 1.2% | $318.98 * | $76.22 | +266.5% | COM | 025816109 |
| BIO | BIO RAD LABS INC | 2,517,313 | $607M | 1.2% | $241.32 * | $274.51 | -13.9% | CL A | 090572207 |
| RGLD | ROYAL GOLD INC | 3,343,634 | $595M | 1.2% | $177.84 | $79.64 | +122.3% | COM | 780287108 |
| GOOGL | ALPHABET INC | 3,280,631 | $578M | 1.1% | $176.23 * | $106.67 | +53.1% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 2,244,833 | $534M | 1.0% | $238.02 * | $76.23 | +170.3% | COM | 032654105 |
| FNV | FRANCO NEV CORP | 3,202,237 | $526M | 1.0% | $164.28 | $78.01 | +111.8% | COM | 351858105 |
| OKE | ONEOK INC NEW | 6,256,173 | $511M | 1.0% | $81.63 | $71.66 | +12.6% | COM | 682680103 |
| CMI | CUMMINS INC | 1,523,048 | $499M | 1.0% | $327.50 * | $100.80 | +203.2% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 649 | $473M | 0.9% | $728800.00 * | $176635.08 | +331.3% | CL A | 084670108 |
| NOV | NOV INC | 37,572,394 | $467M | 0.9% | $12.43 | $14.98 | -15.9% | COM | 62955J103 |
| DIS | DISNEY WALT CO | 3,423,309 | $425M | 0.8% | $124.01 * | $83.44 | +23.2% | COM | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,441,094 | $400M | 0.8% | $73.55 | $77.12 | -3.8% | COM | 459506101 |
| USB | US BANCORP DEL | 8,764,371 | $397M | 0.8% | $45.25 * | $23.93 | +70.3% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 14,144,971 | $363M | 0.7% | $25.69 | $19.52 | +31.0% | COM NEW | 962166104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,042,327 | $339M | 0.7% | $56.06 | $33.80 | +62.6% | COM SHS | 31620R303 |
| NE | NOBLE CORP PLC | 12,166,096 | $323M | 0.6% | $26.55 * | $34.38 | -33.3% | ORD SHS A | G65431127 |
| CHTR | CHARTER COMMUNICATIONS INC N | 754,426 | $308M | 0.6% | $408.81 * | $319.32 | +19.9% | CL A | 16119P108 |
| IPGP | IPG PHOTONICS CORP | 4,467,111 | $307M | 0.6% | $68.65 * | $129.57 | -51.9% | COM | 44980X109 |
| MSFT | MICROSOFT CORP | 544,978 | $271M | 0.5% | $497.41 * | $34.47 | +1154.5% | COM | 594918104 |
| DE | DEERE & CO | 512,633 | $261M | 0.5% | $508.49 * | $71.78 | +575.2% | COM | 244199105 |
| BXP | BXP INC | 3,539,982 | $239M | 0.5% | $67.47 * | $67.89 | -5.1% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 1,583,614 | $233M | 0.5% | $147.44 * | $120.14 | +17.3% | COM | 30225T102 |
| XRAY | DENTSPLY SIRONA INC | 14,193,858 | $225M | 0.4% | $15.88 * | $39.35 | -62.0% | COM | 24906P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,891,620 | $205M | 0.4% | $12.92 | $18.88 | — | SPONSORED ADR | 204429104 |
| FLS | FLOWSERVE CORP | 3,909,570 | $205M | 0.4% | $52.35 * | $39.62 | +17.4% | COM | 34354P105 |
| CSL | CARLISLE COS INC | 537,448 | $201M | 0.4% | $373.40 | $353.77 | +3.9% | COM | 142339100 |
| DEI | DOUGLAS EMMETT INC | 13,030,644 | $196M | 0.4% | $15.04 | $23.44 | — | COM | 25960P109 |
| KGC | KINROSS GOLD CORP | 11,825,153 | $185M | 0.4% | $15.63 * | $8.28 | +75.9% | COM | 496902404 |
| ROST | ROSS STORES INC | 1,436,374 | $183M | 0.4% | $127.58 * | $85.63 | +60.9% | COM | 778296103 |
| AGI | ALAMOS GOLD INC NEW | 6,241,116 | $166M | 0.3% | $26.62 | $7.05 | +278.7% | COM CL A | 011532108 |
| — | MAG SILVER CORP | 7,799,692 | $166M | 0.3% | $21.26 | $11.75 | — | COM | 55903Q104 |
| FERG | FERGUSON ENTERPRISES INC | 600,000 | $131M | 0.3% | $217.75 * | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| KHC | KRAFT HEINZ CO | 3,974,279 | $103M | 0.2% | $25.82 * | $21.49 | +24.0% | COM | 500754106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,054,211 | $93.61M | 0.2% | $45.57 * | $19.70 | +112.7% | COM SHS | G0378L100 |
| GFI | GOLD FIELDS LTD | 3,582,235 | $84.79M | 0.2% | $23.67 | $15.71 | — | SPONSORED ADR | 38059T106 |
| ORLA | ORLA MNG LTD NEW | 6,852,706 | $68.89M | 0.1% | $10.05 * | $4.14 | +151.0% | COM | 68634K106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,852,080 | $57.43M | 0.1% | $31.01 | $19.04 | — | COM | 293792107 |
| BTI | BRITISH AMERN TOB PLC | 1,124,502 | $53.22M | 0.1% | $47.33 | $36.47 | — | SPONSORED ADR | 110448107 |
| NG | NOVAGOLD RES INC | 11,805,442 | $48.28M | 0.1% | $4.09 * | $5.63 | -33.5% | COM NEW | 66987E206 |
| BTG | B2GOLD CORP | 12,856,490 | $46.48M | 0.1% | $3.62 * | $2.65 | +23.1% | COM | 11777Q209 |
| SHEL | SHELL PLC | 608,425 | $42.84M | 0.1% | $70.41 | $62.33 | — | SPON ADS | 780259305 |
| BIL | SPDR SERIES TRUST | 437,200 | $40.1M | 0.1% | $91.72 | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | UNILEVER PLC | 635,155 | $38.85M | 0.1% | $61.17 | $51.86 | — | SPON ADR NEW | 904767704 |
| KOF | COCA-COLA FEMSA SAB DE CV | 371,596 | $35.94M | 0.1% | $96.73 | $62.14 | — | SPONS ADS REP | 191241108 |
| RPM | RPM INTL INC | 288,063 | $31.64M | 0.1% | $109.84 | $82.80 | +32.8% | COM | 749685103 |
| — | BANK AMERICA CORP | 24,541 | $29.77M | 0.1% | $1213.00 | $1334.83 | — | 7.25%CNV PFD L | 060505682 |
| LYG | LLOYDS BANKING GROUP PLC | 6,816,161 | $28.97M | 0.1% | $4.25 | $2.70 | — | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 2,783,907 | $28.87M | 0.1% | $10.37 | $8.68 | — | SPON ADS | 405552100 |
| CAE | CAE INC | 940,907 | $27.59M | 0.1% | $29.33 * | $21.09 | +19.6% | COM | 124765108 |
| — | WELLS FARGO CO NEW | 20,691 | $24.29M | 0.0% | $1174.13 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| TTMI | TTM TECHNOLOGIES INC | 546,069 | $22.29M | 0.0% | $40.82 * | $14.95 | +85.0% | COM | 87305R109 |
| TEL | TE CONNECTIVITY PLC | 124,586 | $21.01M | 0.0% | $168.67 * | $146.90 | +2.7% | ORD SHS | G87052109 |
| FN | FABRINET | 64,254 | $18.93M | 0.0% | $294.68 * | $203.50 | +9.5% | SHS | G3323L100 |
| HD | HOME DEPOT INC | 49,937 | $18.31M | 0.0% | $366.64 * | $249.77 | +42.5% | COM | 437076102 |
| LINC | LINCOLN EDL SVCS CORP | 789,230 | $18.19M | 0.0% | $23.05 * | $9.14 | +119.5% | COM | 533535100 |
| DCO | DUCOMMUN INC DEL | 217,888 | $18M | 0.0% | $82.63 * | $49.93 | +33.1% | COM | 264147109 |
| CDE | COEUR MNG INC | 1,994,230 | $17.67M | 0.0% | $8.86 * | $3.18 | +128.9% | COM NEW | 192108504 |
| SNY | SANOFI | 355,667 | $17.18M | 0.0% | $48.31 | $50.96 | — | SPONSORED ADR | 80105N105 |
| GHM | GRAHAM CORP | 346,673 | $17.16M | 0.0% | $49.51 * | $17.05 | +117.4% | COM | 384556106 |
| CECO | CECO ENVIRONMENTAL CORP | 601,478 | $17.03M | 0.0% | $28.31 * | $16.76 | +48.6% | COM | 125141101 |
| AEIS | ADVANCED ENERGY INDS | 119,883 | $15.88M | 0.0% | $132.50 * | $91.95 | +19.6% | COM | 007973100 |
| LNC | LINCOLN NATL CORP IND | 458,650 | $15.87M | 0.0% | $34.60 * | $23.85 | +32.3% | COM | 534187109 |
| IIIN | INSTEEL INDS INC | 417,954 | $15.55M | 0.0% | $37.21 * | $28.07 | +14.9% | COM | 45774W108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,266,228 | $15.39M | 0.0% | $6.79 | $5.55 | — | SPON ADR REP PFD | 465562106 |
| DY | DYCOM INDS INC | 62,455 | $15.26M | 0.0% | $244.39 * | $172.29 | +14.2% | COM | 267475101 |
| BZH | BEAZER HOMES USA INC | 675,175 | $15.1M | 0.0% | $22.37 * | $25.02 | -17.0% | COM NEW | 07556Q881 |
| MGNI | MAGNITE INC | 618,119 | $14.91M | 0.0% | $24.12 * | $14.95 | -1.4% | COM | 55955D100 |
| TITN | TITAN MACHY INC | 747,563 | $14.81M | 0.0% | $19.81 * | $19.99 | -8.4% | COM | 88830R101 |
| AXS | AXIS CAP HLDGS LTD | 137,362 | $14.26M | 0.0% | $103.82 * | $62.85 | +57.7% | SHS | G0692U109 |
| IPI | INTREPID POTASH INC | 398,174 | $14.23M | 0.0% | $35.73 * | $23.65 | +44.2% | COM | 46121Y201 |
| AL | AIR LEASE CORP | 240,377 | $14.06M | 0.0% | $58.49 * | $37.62 | +37.0% | CL A | 00912X302 |
| LPX | LOUISIANA PAC CORP | 161,431 | $13.88M | 0.0% | $85.99 * | $64.20 | +38.4% | COM | 546347105 |
| OIS | OIL STS INTL INC | 2,588,396 | $13.87M | 0.0% | $5.36 * | $5.62 | -21.3% | COM | 678026105 |
| LXU | LSB INDS INC | 1,765,601 | $13.77M | 0.0% | $7.80 * | $9.83 | -30.3% | COM | 502160104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 403,976 | $13.69M | 0.0% | $33.89 * | $9.67 | +224.6% | COM | 913915104 |
| TMHC | TAYLOR MORRISON HOME CORP | 221,701 | $13.62M | 0.0% | $61.42 * | $59.50 | -2.4% | COM | 87724P106 |
| BKD | BROOKDALE SR LIVING INC | 1,935,586 | $13.47M | 0.0% | $6.96 * | $5.40 | +20.4% | COM | 112463104 |
| MTDR | MATADOR RES CO | 282,290 | $13.47M | 0.0% | $47.72 * | $54.88 | -19.5% | COM | 576485205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 842,500 | $13.38M | 0.0% | $15.88 * | $16.51 | -17.4% | COM | 928298108 |
| WCC | WESCO INTL INC | 72,008 | $13.34M | 0.0% | $185.20 * | $166.80 | -1.7% | COM | 95082P105 |
| OUT | OUTFRONT MEDIA INC | 804,035 | $13.12M | 0.0% | $16.32 | $16.14 | — | COM NEW | 69007J304 |
| EYE | NATIONAL VISION HLDGS INC | 568,102 | $13.07M | 0.0% | $23.01 * | $17.12 | -0.4% | COM | 63845R107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 281,063 | $13.06M | 0.0% | $46.45 * | $18.85 | +92.1% | COM NEW | 50077B207 |
| KMPR | KEMPER CORP | 200,331 | $12.93M | 0.0% | $64.54 * | $47.77 | +29.5% | COM | 488401100 |
| AORT | ARTIVION INC | 415,015 | $12.91M | 0.0% | $31.10 * | $16.83 | +60.8% | COM | 228903100 |
| CMC | COMMERCIAL METALS CO | 261,279 | $12.78M | 0.0% | $48.91 * | $45.88 | +0.1% | COM | 201723103 |
| PNTG | PENNANT GROUP INC | 426,848 | $12.74M | 0.0% | $29.85 * | $15.81 | +73.5% | COM | 70805E109 |
| WRBY | WARBY PARKER INC | 561,144 | $12.31M | 0.0% | $21.93 * | $20.26 | -8.8% | CL A COM | 93403J106 |
| IBP | INSTALLED BLDG PRODS INC | 68,078 | $12.28M | 0.0% | $180.32 * | $159.21 | +4.1% | COM | 45780R101 |
| ASTE | ASTEC INDS INC | 292,050 | $12.18M | 0.0% | $41.69 * | $37.59 | +0.3% | COM | 046224101 |
| — | POTBELLY CORP | 989,028 | $12.12M | 0.0% | $12.25 | $7.54 | — | COM | 73754Y100 |
| KALU | KAISER ALUMINUM CORP | 151,232 | $12.08M | 0.0% | $79.90 * | $63.16 | +5.1% | COM PAR $0.01 | 483007704 |
| ONB | OLD NATL BANCORP IND | 562,798 | $12.01M | 0.0% | $21.34 * | $16.83 | +22.9% | COM | 680033107 |
| ABCB | AMERIS BANCORP | 181,558 | $11.75M | 0.0% | $64.70 * | $41.21 | +42.5% | COM | 03076K108 |
| QNST | QUINSTREET INC | 725,874 | $11.69M | 0.0% | $16.10 | $14.05 | +14.2% | COM | 74874Q100 |
| MTG | MGIC INVT CORP WIS | 419,160 | $11.67M | 0.0% | $27.84 * | $18.05 | +42.5% | COM | 552848103 |
| AMRC | AMERESCO INC | 753,807 | $11.45M | 0.0% | $15.19 * | $23.49 | -44.3% | CL A | 02361E108 |
| SBCF | SEACOAST BKG CORP FLA | 414,493 | $11.45M | 0.0% | $27.62 * | $25.19 | -1.9% | COM NEW | 811707801 |
| HL | HECLA MNG CO | 1,906,228 | $11.42M | 0.0% | $5.99 * | $5.10 | +8.1% | COM | 422704106 |
| GLNG | GOLAR LNG LTD | 276,272 | $11.38M | 0.0% | $41.19 * | $32.39 | +19.8% | SHS | G9456A100 |
| ACA | ARCOSA INC | 130,480 | $11.31M | 0.0% | $86.71 * | $68.62 | +21.7% | COM | 039653100 |
| NMIH | NMI HLDGS INC | 267,119 | $11.27M | 0.0% | $42.19 * | $25.63 | +46.6% | COM | 629209305 |
| HSTM | HEALTHSTREAM INC | 406,498 | $11.25M | 0.0% | $27.67 * | $24.16 | +22.3% | COM | 42222N103 |
| UNH | UNITEDHEALTH GROUP INC | 35,893 | $11.2M | 0.0% | $311.97 * | $455.52 | -17.7% | COM | 91324P102 |
| PBF | PBF ENERGY INC | 507,417 | $11M | 0.0% | $21.67 * | $38.25 | -50.3% | CL A | 69318G106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 146,200 | $10.99M | 0.0% | $75.17 | $75.17 | — | SPONSORED ADR | 82706C108 |
| ORI | OLD REP INTL CORP | 285,374 | $10.97M | 0.0% | $38.44 * | $21.45 | +62.6% | COM | 680223104 |
| NPO | ENPRO INC | 57,069 | $10.93M | 0.0% | $191.55 * | $110.12 | +55.2% | COM | 29355X107 |
| MAMA | MAMAS CREATIONS INC | 1,315,914 | $10.92M | 0.0% | $8.30 * | $6.68 | +7.8% | COM | 56146T103 |
| VITL | VITAL FARMS INC | 283,479 | $10.92M | 0.0% | $38.52 * | $35.22 | -4.2% | COM | 92847W103 |
| — | PERFORMANT HEALTHCARE INC | 2,704,255 | $10.82M | 0.0% | $4.00 | $2.85 | — | COM | 71377E105 |
| FIP | FTAI INFRASTRUCTURE INC | 1,738,171 | $10.72M | 0.0% | $6.17 * | $7.09 | -29.6% | COMMON STOCK | 35953C106 |
| TRN | TRINITY INDS INC | 394,192 | $10.65M | 0.0% | $27.01 * | $22.69 | +9.9% | COM | 896522109 |
| IDA | IDACORP INC | 91,953 | $10.62M | 0.0% | $115.45 | $104.29 | +11.1% | COM | 451107106 |
| INGR | INGREDION INC | 77,550 | $10.52M | 0.0% | $135.62 | $103.17 | +30.9% | COM | 457187102 |
| WBS | WEBSTER FINL CORP | 191,874 | $10.48M | 0.0% | $54.60 * | $53.57 | -6.9% | COM | 947890109 |
| FOR | FORESTAR GROUP INC | 520,269 | $10.41M | 0.0% | $20.00 | $31.23 | -36.7% | COM | 346232101 |
| CHEF | CHEFS WHSE INC | 161,913 | $10.33M | 0.0% | $63.81 * | $31.77 | +86.9% | COM | 163086101 |
| AX | AXOS FINANCIAL INC | 135,172 | $10.28M | 0.0% | $76.04 * | $43.52 | +55.3% | COM | 05465C100 |
| ADTN | ADTRAN HOLDINGS INC | 1,133,607 | $10.17M | 0.0% | $8.97 * | $7.73 | +3.2% | COM | 00486H105 |
| WSR | WHITESTONE REIT | 811,040 | $10.12M | 0.0% | $12.48 | $10.69 | — | COM | 966084204 |
| UMH | UMH PPTYS INC | 594,019 | $9.974M | 0.0% | $16.79 | $18.97 | — | COM | 903002103 |
| MTW | MANITOWOC CO INC | 818,823 | $9.842M | 0.0% | $12.02 * | $9.97 | -1.5% | COM NEW | 563571405 |
| THR | THERMON GROUP HLDGS INC | 349,111 | $9.803M | 0.0% | $28.08 * | $30.67 | -11.7% | COM | 88362T103 |
| NVGS | NAVIGATOR HLDGS LTD | 689,545 | $9.757M | 0.0% | $14.15 * | $12.31 | +8.4% | SHS | Y62132108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 183,372 | $9.719M | 0.0% | $53.00 * | $81.96 | -27.2% | COM | 84790A105 |
| CCS | CENTURY CMNTYS INC | 172,547 | $9.718M | 0.0% | $56.32 | $72.61 | -23.8% | COM | 156504300 |
| FORM | FORMFACTOR INC | 281,444 | $9.684M | 0.0% | $34.41 * | $30.37 | 0.0% | COM | 346375108 |
| CIEN | CIENA CORP | 118,349 | $9.625M | 0.0% | $81.33 * | $71.73 | 0.0% | COM NEW | 171779309 |
| BDC | BELDEN INC | 82,338 | $9.535M | 0.0% | $115.80 * | $80.97 | +29.7% | COM | 077454106 |
| RDN | RADIAN GROUP INC | 261,061 | $9.403M | 0.0% | $36.02 * | $23.91 | +37.1% | COM | 750236101 |
| LPG | DORIAN LPG LTD | 385,425 | $9.397M | 0.0% | $24.38 * | $24.54 | -9.8% | SHS USD | Y2106R110 |
| OTIS | OTIS WORLDWIDE CORP | 94,015 | $9.309M | 0.0% | $99.02 * | $93.38 | +2.2% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,876 | $9.17M | 0.0% | $485.78 * | $448.31 | +13.3% | CL B NEW | 084670702 |
| AVNW | AVIAT NETWORKS INC | 378,549 | $9.104M | 0.0% | $24.05 * | $19.20 | +5.0% | COM NEW | 05366Y201 |
| HCSG | HEALTHCARE SVCS GROUP INC | 598,848 | $9.001M | 0.0% | $15.03 * | $11.52 | +15.1% | COM | 421906108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,103,442 | $8.982M | 0.0% | $8.14 * | $10.68 | -28.6% | COMMON STOCK | 47103N106 |
| SAH | SONIC AUTOMOTIVE INC | 112,216 | $8.969M | 0.0% | $79.93 * | $58.14 | +15.8% | CL A | 83545G102 |
| BHE | BENCHMARK ELECTRS INC | 225,079 | $8.74M | 0.0% | $38.83 * | $24.64 | +46.6% | COM | 08160H101 |
| RELY | REMITLY GLOBAL INC | 460,516 | $8.644M | 0.0% | $18.77 * | $15.55 | +33.7% | COM | 75960P104 |
| MOS | MOSAIC CO NEW | 236,925 | $8.643M | 0.0% | $36.48 * | $28.15 | +11.5% | COM | 61945C103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 329,208 | $8.447M | 0.0% | $25.66 * | $30.26 | -28.2% | SHS | G6331P104 |
| STNG | SCORPIO TANKERS INC | 209,968 | $8.216M | 0.0% | $39.13 | $64.44 | — | SHS | Y7542C130 |
| UCTT | ULTRA CLEAN HLDGS INC | 360,139 | $8.128M | 0.0% | $22.57 * | $33.90 | -39.4% | COM | 90385V107 |
| GT | GOODYEAR TIRE & RUBR CO | 776,455 | $8.052M | 0.0% | $10.37 * | $12.35 | -14.3% | COM | 382550101 |
| TRS | TRIMAS CORP | 281,306 | $8.048M | 0.0% | $28.61 * | $25.06 | -2.1% | COM NEW | 896215209 |
| UTZ | UTZ BRANDS INC | 640,530 | $8.039M | 0.0% | $12.55 * | $14.87 | -12.0% | COM CL A | 918090101 |
| LOCO | EL POLLO LOCO HLDGS INC | 726,393 | $7.998M | 0.0% | $11.01 * | $10.90 | -9.0% | COM | 268603107 |
| BKH | BLACK HILLS CORP | 142,461 | $7.992M | 0.0% | $56.10 | $51.07 | +10.6% | COM | 092113109 |
| — | DENNYS CORP | 1,949,248 | $7.992M | 0.0% | $4.10 | $7.85 | — | COM | 24869P104 |
| NCMI | NATIONAL CINEMEDIA INC | 1,644,447 | $7.967M | 0.0% | $4.85 * | $4.50 | +20.4% | COM NEW | 635309206 |
| VIAV | VIAVI SOLUTIONS INC | 790,300 | $7.958M | 0.0% | $10.07 * | $9.60 | +0.7% | COM | 925550105 |
| VLY | VALLEY NATL BANCORP | 883,800 | $7.892M | 0.0% | $8.93 * | $8.61 | +0.8% | COM | 919794107 |
| PWP | PERELLA WEINBERG PARTNERS | 406,078 | $7.886M | 0.0% | $19.42 * | $13.20 | +32.2% | CLASS A COM | 71367G102 |
| ATEC | ALPHATEC HLDGS INC | 708,437 | $7.864M | 0.0% | $11.10 * | $8.55 | +34.4% | COM NEW | 02081G201 |
| STC | STEWART INFORMATION SVCS COR | 120,309 | $7.832M | 0.0% | $65.10 | $46.20 | +39.1% | COM | 860372101 |
| CAKE | CHEESECAKE FACTORY INC | 124,058 | $7.773M | 0.0% | $62.66 * | $32.85 | +59.9% | COM | 163072101 |
| PR | PERMIAN RESOURCES CORP | 570,648 | $7.772M | 0.0% | $13.62 * | $13.25 | -2.9% | CLASS A COM | 71424F105 |
| NGS | NATURAL GAS SVCS GROUP INC | 299,239 | $7.723M | 0.0% | $25.81 * | $22.30 | -0.4% | COM | 63886Q109 |
| JBTM | JBT MAREL CORPORATION | 63,923 | $7.687M | 0.0% | $120.26 * | $103.34 | +7.9% | COM | 477839104 |
| GSM | FERROGLOBE PLC | 2,065,772 | $7.581M | 0.0% | $3.67 | $5.00 | -27.2% | SHS | G33856108 |
| VECO | VEECO INSTRS INC DEL | 371,881 | $7.557M | 0.0% | $20.32 * | $26.97 | -26.8% | COM | 922417100 |
| ATRO | ASTRONICS CORP | 222,326 | $7.443M | 0.0% | $33.48 * | $13.99 | +100.4% | COM | 046433108 |
| CDNA | CAREDX INC | 379,023 | $7.406M | 0.0% | $19.54 * | $14.26 | +24.6% | COM | 14167L103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 509,364 | $7.264M | 0.0% | $14.26 * | $9.84 | -24.2% | COM | 37364X109 |
| OGS | ONE GAS INC | 101,014 | $7.259M | 0.0% | $71.86 * | $70.38 | +6.7% | COM | 68235P108 |
| MUR | MURPHY OIL CORP | 321,500 | $7.234M | 0.0% | $22.50 * | $26.56 | -19.6% | COM | 626717102 |
| AVT | AVNET INC | 136,045 | $7.221M | 0.0% | $53.08 * | $43.13 | +13.1% | COM | 053807103 |
| CARS | CARS COM INC | 607,143 | $7.195M | 0.0% | $11.85 * | $15.98 | -31.1% | COM | 14575E105 |
| THRY | THRYV HLDGS INC | 585,316 | $7.117M | 0.0% | $12.16 * | $14.67 | -12.0% | COM NEW | 886029206 |
| SANM | SANMINA CORPORATION | 72,572 | $7.1M | 0.0% | $97.83 * | $56.21 | +47.0% | COM | 801056102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 132,300 | $7.061M | 0.0% | $53.37 * | $83.03 | -32.0% | COM | 030506109 |
| EVER | EVERQUOTE INC | 291,457 | $7.047M | 0.0% | $24.18 * | $10.69 | +121.7% | COM CL A | 30041R108 |
| DEO | DIAGEO PLC | 69,859 | $7.045M | 0.0% | $100.84 | $125.57 | — | SPON ADR NEW | 25243Q205 |
| DCOM | DIME CMNTY BANCSHARES INC | 260,044 | $7.006M | 0.0% | $26.94 * | $19.45 | +30.9% | COM | 25432X102 |
| SM | SM ENERGY CO | 280,303 | $6.926M | 0.0% | $24.71 * | $36.13 | -34.9% | COM | 78454L100 |
| PKOH | PARK-OHIO HLDGS CORP | 386,025 | $6.894M | 0.0% | $17.86 * | $21.97 | -15.8% | COM | 700666100 |
| AHCO | ADAPTHEALTH CORP | 729,636 | $6.88M | 0.0% | $9.43 * | $10.92 | -19.2% | COMMON STOCK | 00653Q102 |
| MTRX | MATRIX SVC CO | 509,194 | $6.879M | 0.0% | $13.51 * | $12.89 | -6.4% | COM | 576853105 |
| — | NV5 GLOBAL INC | 295,200 | $6.816M | 0.0% | $23.09 | $18.89 | — | COM | 62945V109 |
| PTLO | PORTILLOS INC | 577,850 | $6.744M | 0.0% | $11.67 | $12.05 | -4.3% | COM CL A | 73642K106 |
| BCC | BOISE CASCADE CO DEL | 77,253 | $6.707M | 0.0% | $86.82 * | $103.21 | -12.8% | COM | 09739D100 |
| SIBN | SI-BONE INC | 354,538 | $6.672M | 0.0% | $18.82 * | $14.79 | +12.1% | COM | 825704109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 324,259 | $6.67M | 0.0% | $20.57 * | $20.50 | +3.4% | COMMON STOCK | 20603L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,679 | $6.544M | 0.0% | $276.38 * | $39.77 | +446.8% | COM | 144285103 |
| SEM | SELECT MED HLDGS CORP | 428,948 | $6.511M | 0.0% | $15.18 | $14.70 | +4.9% | COM | 81619Q105 |
| TROX | TRONOX HOLDINGS PLC | 1,261,840 | $6.398M | 0.0% | $5.07 * | $11.95 | -54.5% | SHS | G9087Q102 |
| CXM | SPRINKLR INC | 755,728 | $6.393M | 0.0% | $8.46 * | $8.49 | -5.7% | CL A | 85208T107 |
| TWI | TITAN INTL INC ILL | 620,251 | $6.37M | 0.0% | $10.27 * | $7.86 | -1.8% | COM | 88830M102 |
| BLZE | BACKBLAZE INC | 1,157,390 | $6.366M | 0.0% | $5.50 * | $6.51 | -21.8% | COM CL A | 05637B105 |
| GXO | GXO LOGISTICS INCORPORATED | 129,431 | $6.303M | 0.0% | $48.70 * | $52.95 | -24.7% | COMMON STOCK | 36262G101 |
| VPG | VISHAY PRECISION GROUP INC | 223,642 | $6.284M | 0.0% | $28.10 * | $23.91 | +3.0% | COM | 92835K103 |
| HLIT | HARMONIC INC | 661,376 | $6.263M | 0.0% | $9.47 * | $9.87 | -7.6% | COM | 413160102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,210,966 | $6.261M | 0.0% | $5.17 * | $6.77 | -11.5% | COM | 53228F101 |
| ETD | ETHAN ALLEN INTERIORS INC | 221,661 | $6.173M | 0.0% | $27.85 * | $26.79 | -5.2% | COM | 297602104 |
| DGII | DIGI INTL INC | 176,909 | $6.167M | 0.0% | $34.86 * | $29.53 | +3.6% | COM | 253798102 |
| — | PENGUIN SOLUTIONS INC | 308,744 | $6.116M | 0.0% | $19.81 | $19.12 | — | SHS | G8232Y101 |
| CENX | CENTURY ALUM CO | 338,056 | $6.092M | 0.0% | $18.02 * | $9.04 | +87.9% | COM | 156431108 |
| HZO | MARINEMAX INC | 240,235 | $6.04M | 0.0% | $25.14 * | $27.65 | -19.9% | COM | 567908108 |
| MATV | MATIV HOLDINGS INC | 879,890 | $6.001M | 0.0% | $6.82 * | $11.27 | -50.1% | COM | 808541106 |
| ICHR | ICHOR HOLDINGS | 305,172 | $5.994M | 0.0% | $19.64 * | $32.04 | -42.8% | SHS | G4740B105 |
| PEP | PEPSICO INC | 45,127 | $5.959M | 0.0% | $132.04 | $126.65 | +3.5% | COM | 713448108 |
| NX | QUANEX BLDG PRODS CORP | 313,068 | $5.917M | 0.0% | $18.90 * | $21.48 | -18.6% | COM | 747619104 |
| SCVL | SHOE CARNIVAL INC | 314,384 | $5.882M | 0.0% | $18.71 | $26.47 | -28.1% | COM | 824889109 |
| CUBI | CUSTOMERS BANCORP INC | 99,717 | $5.857M | 0.0% | $58.74 * | $50.70 | -0.1% | COM | 23204G100 |
| SMHI | SEACOR MARINE HLDGS INC | 1,137,894 | $5.803M | 0.0% | $5.10 | $9.84 | -48.6% | COM | 78413P101 |
| INFU | INFUSYSTEM HLDGS INC | 910,371 | $5.681M | 0.0% | $6.24 * | $8.62 | -35.9% | COM | 45685K102 |
| MEC | MAYVILLE ENGR CO INC | 354,075 | $5.651M | 0.0% | $15.96 * | $15.62 | -8.5% | COM | 578605107 |
| SKT | TANGER INC | 181,504 | $5.55M | 0.0% | $30.58 | $24.22 | — | COM | 875465106 |
| SKY | CHAMPION HOMES INC | 88,482 | $5.54M | 0.0% | $62.61 * | $68.85 | +13.0% | COM | 830830105 |
| LXFR | LUXFER HLDGS PLC | 449,056 | $5.47M | 0.0% | $12.18 * | $14.07 | -20.4% | SHS | G5698W116 |
| REPX | RILEY EXPLORATION PERMIAN IN | 208,048 | $5.457M | 0.0% | $26.23 * | $24.55 | +2.6% | COM | 76665T102 |
| SRTA | BLADE AIR MOBILITY INC | 1,353,620 | $5.455M | 0.0% | $4.03 * | $3.62 | -10.1% | CL A COM | 092667104 |
| TMCI | TREACE MED CONCEPTS INC | 908,029 | $5.339M | 0.0% | $5.88 * | $7.87 | -17.3% | COM | 89455T109 |
| ASIX | ADVANSIX INC | 222,024 | $5.273M | 0.0% | $23.75 * | $29.27 | -24.3% | COM | 00773T101 |
| LYTS | LSI INDS INC OHIO | 309,922 | $5.272M | 0.0% | $17.01 * | $12.21 | +31.5% | COM | 50216C108 |
| OSIS | OSI SYSTEMS INC | 23,200 | $5.217M | 0.0% | $224.86 * | $158.52 | +34.6% | COM | 671044105 |
| CLW | CLEARWATER PAPER CORP | 189,558 | $5.164M | 0.0% | $27.24 | $27.39 | -1.4% | COM | 18538R103 |
| NTCT | NETSCOUT SYS INC | 206,202 | $5.116M | 0.0% | $24.81 * | $25.31 | -12.2% | COM | 64115T104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 73,000 | $5.087M | 0.0% | $69.69 * | $57.05 | 0.0% | COM NEW | 054540208 |
| ALTG | ALTA EQUIPMENT GROUP INC | 792,103 | $5.006M | 0.0% | $6.32 * | $6.33 | -20.4% | COMMON STOCK | 02128L106 |
| RXO | RXO INC | 317,975 | $4.999M | 0.0% | $15.72 * | $24.19 | -37.3% | COMMON STOCK | 74982T103 |
| MC | MOELIS & CO | 79,551 | $4.958M | 0.0% | $62.32 * | $39.48 | +37.4% | CL A | 60786M105 |
| TKR | TIMKEN CO | 67,500 | $4.897M | 0.0% | $72.55 * | $68.02 | 0.0% | COM | 887389104 |
| MNRO | MONRO INC | 319,500 | $4.764M | 0.0% | $14.91 * | $28.29 | -49.1% | COM | 610236101 |
| VSEC | VSE CORP | 35,672 | $4.672M | 0.0% | $130.98 * | $46.93 | +164.9% | COM | 918284100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 240,382 | $4.668M | 0.0% | $19.42 * | $28.61 | -33.9% | COM SHS CL A | 83207R107 |
| TALK | TALKSPACE INC | 1,601,130 | $4.451M | 0.0% | $2.78 * | $2.94 | +0.3% | COM | 87427V103 |
| YETI | YETI HLDGS INC | 139,200 | $4.388M | 0.0% | $31.52 * | $39.01 | -23.1% | COM | 98585X104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 810,667 | $4.24M | 0.0% | $5.23 * | $4.97 | +2.2% | COM | 05356F105 |
| INTT | INTEST CORP | 579,834 | $4.221M | 0.0% | $7.28 * | $11.95 | -46.9% | COM | 461147100 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,025,914 | $4.114M | 0.0% | $4.01 * | $3.74 | -3.6% | COM | 762544104 |
| JOUT | JOHNSON OUTDOORS INC | 133,047 | $4.027M | 0.0% | $30.27 * | $30.43 | -14.1% | CL A | 479167108 |
| — | ZIMVIE INC | 429,873 | $4.019M | 0.0% | $9.35 | $12.61 | — | COM | 98888T107 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 469,880 | $4.008M | 0.0% | $8.53 * | $7.30 | 0.0% | SHS NEW | L0175J138 |
| COHU | COHU INC | 205,327 | $3.95M | 0.0% | $19.24 * | $16.86 | 0.0% | COM | 192576106 |
| DRS | LEONARDO DRS INC | 84,685 | $3.936M | 0.0% | $46.48 * | $16.05 | +148.8% | COM | 52661A108 |
| PRGO | PERRIGO CO PLC | 145,905 | $3.899M | 0.0% | $26.72 | $26.06 | +0.5% | SHS | G97822103 |
| FSLY | FASTLY INC | 541,173 | $3.821M | 0.0% | $7.06 * | $8.33 | -19.5% | CL A | 31188V100 |
| LAKE | LAKELAND INDS INC | 278,756 | $3.794M | 0.0% | $13.61 * | $21.53 | -22.2% | COM | 511795106 |
| EMBC | EMBECTA CORP | 389,994 | $3.779M | 0.0% | $9.69 * | $16.57 | -34.3% | COMMON STOCK | 29082K105 |
| SHOO | MADDEN STEVEN LTD | 156,892 | $3.762M | 0.0% | $23.98 * | $31.26 | -26.3% | COM | 556269108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 516,473 | $3.75M | 0.0% | $7.26 * | $12.36 | -36.8% | COM | 74317M104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 72,999 | $3.745M | 0.0% | $51.30 * | $50.39 | +6.2% | COM NEW | 668074305 |
| MTN | VAIL RESORTS INC | 23,769 | $3.735M | 0.0% | $157.13 * | $148.56 | 0.0% | COM | 91879Q109 |
| DOUG | DOUGLAS ELLIMAN INC | 1,597,367 | $3.706M | 0.0% | $2.32 * | $1.89 | +13.2% | COM | 25961D105 |
| MAC | MACERICH CO | 226,510 | $3.665M | 0.0% | $16.18 | $13.90 | — | COM | 554382101 |
| SVCO | SILVACO GROUP INC | 774,438 | $3.655M | 0.0% | $4.72 | $11.96 | -60.4% | COM | 82728C102 |
| AIR | AAR CORP | 52,870 | $3.637M | 0.0% | $68.79 * | $51.54 | +16.4% | COM | 000361105 |
| ASYS | AMTECH SYS INC | 800,382 | $3.554M | 0.0% | $4.44 * | $8.02 | -51.3% | COM PAR $0.01N | 032332504 |
| NPKI | NPK INTERNATIONAL INC | 417,121 | $3.55M | 0.0% | $8.51 * | $7.01 | +4.6% | COM SHS | 651718504 |
| KOS | KOSMOS ENERGY LTD | 2,049,091 | $3.524M | 0.0% | $1.72 * | $3.61 | -49.8% | COM | 500688106 |
| NTGR | NETGEAR INC | 117,893 | $3.427M | 0.0% | $29.07 * | $13.40 | +100.5% | COM | 64111Q104 |
| STKL | SUNOPTA INC | 586,750 | $3.403M | 0.0% | $5.80 * | $6.39 | -17.9% | COM | 8676EP108 |
| ONEW | ONEWATER MARINE INC | 251,048 | $3.362M | 0.0% | $13.39 * | $16.52 | -14.1% | CL A COM | 68280L101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 317,414 | $3.358M | 0.0% | $10.58 * | $13.10 | -26.3% | COM | 439038100 |
| PGNY | PROGYNY INC | 151,700 | $3.337M | 0.0% | $22.00 | $16.19 | +35.4% | COM | 74340E103 |
| CLAR | CLARUS CORP NEW | 957,475 | $3.322M | 0.0% | $3.47 * | $6.16 | -46.0% | COM | 18270P109 |
| DNOW | DNOW INC | 222,434 | $3.299M | 0.0% | $14.83 * | $10.66 | +43.3% | COM | 67011P100 |
| TTAM | TITAN AMER SA | 256,310 | $3.199M | 0.0% | $12.48 * | $14.04 | -5.6% | COMMON SHARES | B9151N105 |
| RLGT | RADIANT LOGISTICS INC | 518,801 | $3.154M | 0.0% | $6.08 | $6.45 | -7.3% | COM | 75025X100 |
| VMD | VIEMED HEALTHCARE INC | 455,344 | $3.146M | 0.0% | $6.91 | $8.00 | -15.2% | COM | 92663R105 |
| — | SHYFT GROUP INC | 248,912 | $3.121M | 0.0% | $12.54 | $14.27 | — | COM | 825698103 |
| ACCO | ACCO BRANDS CORP | 863,769 | $3.092M | 0.0% | $3.58 * | $4.59 | -23.7% | COM | 00081T108 |
| STRW | STRAWBERRY FIELDS REIT INC | 291,122 | $3.068M | 0.0% | $10.54 | $11.30 | — | COM | 863182101 |
| TILE | INTERFACE INC | 145,543 | $3.046M | 0.0% | $20.93 * | $15.61 | +26.9% | COM | 458665304 |
| ANGO | ANGIODYNAMICS INC | 305,335 | $3.029M | 0.0% | $9.92 | $6.67 | +46.8% | COM | 03475V101 |
| QXO | QXO INC | 140,445 | $3.025M | 0.0% | $21.54 * | $16.42 | 0.0% | COM NEW | 82846H405 |
| RDNT | RADNET INC | 52,043 | $2.962M | 0.0% | $56.91 * | $32.77 | +67.6% | COM | 750491102 |
| KODK | EASTMAN KODAK CO | 503,216 | $2.843M | 0.0% | $5.65 * | $6.14 | -2.1% | COM NEW | 277461406 |
| PUMP | PROPETRO HLDG CORP | 464,133 | $2.771M | 0.0% | $5.97 * | $9.49 | -39.7% | COM | 74347M108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 558,353 | $2.758M | 0.0% | $4.94 * | $4.44 | -3.0% | COM CL A | 23204X103 |
| KRO | KRONOS WORLDWIDE INC | 433,047 | $2.685M | 0.0% | $6.20 * | $10.74 | -37.8% | COM | 50105F105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 419,905 | $2.582M | 0.0% | $6.15 * | $6.15 | +3.2% | COM | 206704108 |
| POWW | OUTDOOR HOLDING CO | 1,919,370 | $2.457M | 0.0% | $1.28 * | $2.15 | -26.1% | COM | 00175J107 |
| SBUX | STARBUCKS CORP | 25,998 | $2.382M | 0.0% | $91.63 * | $78.49 | +8.5% | COM | 855244109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 364,258 | $2.273M | 0.0% | $6.24 * | $6.14 | +7.8% | COM | 42330P107 |
| — | ICAD INC | 578,942 | $2.206M | 0.0% | $3.81 | $2.47 | — | COM NEW | 44934S206 |
| AIRG | AIRGAIN INC | 522,230 | $2.183M | 0.0% | $4.18 * | $6.35 | -38.0% | COM | 00938A104 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $2.128M | 0.0% | $291.66 * | $129.10 | +111.0% | COM | 369550108 |
| SDRL | SEADRILL LTD | 80,613 | $2.116M | 0.0% | $26.25 * | $32.48 | -27.3% | COM | G7997W102 |
| CIA | CITIZENS INC | 598,750 | $2.09M | 0.0% | $3.49 * | $3.06 | +27.7% | CL A | 174740100 |
| AXGN | AXOGEN INC | 177,955 | $1.931M | 0.0% | $10.85 * | $13.10 | 0.0% | COM | 05463X106 |
| NATR | NATURES SUNSHINE PRODS INC | 130,000 | $1.923M | 0.0% | $14.79 * | $13.51 | 0.0% | COM | 639027101 |
| HTLD | HEARTLAND EXPRESS INC | 221,581 | $1.914M | 0.0% | $8.64 | $14.31 | -40.1% | COM | 422347104 |
| MASS | 908 DEVICES INC | 267,378 | $1.906M | 0.0% | $7.13 * | $5.56 | 0.0% | COM | 65443P102 |
| — | TILE SHOP HLDGS INC | 295,172 | $1.877M | 0.0% | $6.36 | $4.94 | — | COM | 88677Q109 |
| ASUR | ASURE SOFTWARE INC | 185,046 | $1.806M | 0.0% | $9.76 | $8.25 | +16.7% | COM | 04649U102 |
| THC | TENET HEALTHCARE CORP | 9,927 | $1.747M | 0.0% | $176.00 * | $69.31 | +117.2% | COM NEW | 88033G407 |
| CAH | CARDINAL HEALTH INC | 9,977 | $1.676M | 0.0% | $168.00 * | $80.26 | +83.3% | COM | 14149Y108 |
| RES | RPC INC | 328,149 | $1.552M | 0.0% | $4.73 | $5.92 | -20.8% | COM | 749660106 |
| CRNT | CERAGON NETWORKS LTD | 590,860 | $1.454M | 0.0% | $2.46 * | $2.02 | +12.7% | ORD | M22013102 |
| EVR | EVERCORE INC | 5,342 | $1.442M | 0.0% | $270.02 * | $132.27 | +65.1% | CLASS A | 29977A105 |
| FLYW | FLYWIRE CORPORATION | 116,489 | $1.363M | 0.0% | $11.70 * | $10.19 | 0.0% | COM VTG | 302492103 |
| PWR | QUANTA SVCS INC | 3,586 | $1.356M | 0.0% | $378.08 * | $237.12 | +35.3% | COM | 74762E102 |
| SMWB | SIMILARWEB LTD | 169,505 | $1.329M | 0.0% | $7.84 * | $7.49 | 0.0% | SHS | M84137104 |
| EXE | EXPAND ENERGY CORPORATION | 10,888 | $1.273M | 0.0% | $116.94 * | $67.54 | +61.5% | COM | 165167735 |
| GTLS | CHART INDS INC | 7,523 | $1.239M | 0.0% | $164.65 * | $172.33 | -14.8% | COM | 16115Q308 |
| FLEX | FLEX LTD | 23,705 | $1.183M | 0.0% | $49.92 * | $28.02 | +39.1% | ORD | Y2573F102 |
| FEOE | RBB FUND TRUST | 27,780 | $1.161M | 0.0% | $41.80 | $37.60 | — | FIRST EAGLE OVER | 75526L878 |
| UEIC | UNIVERSAL ELECTRS INC | 174,936 | $1.158M | 0.0% | $6.62 * | $9.31 | -34.3% | COM | 913483103 |
| FOSL | FOSSIL GROUP INC | 761,226 | $1.127M | 0.0% | $1.48 * | $1.48 | -14.6% | COM | 34988V106 |
| FEGE | RBB FUND TRUST | 27,635 | $1.107M | 0.0% | $40.07 | $36.49 | — | FIRST EAGLE GBL | 75526L886 |
| GNRC | GENERAC HLDGS INC | 7,679 | $1.1M | 0.0% | $143.21 * | $127.74 | -4.5% | COM | 368736104 |
| CW | CURTISS WRIGHT CORP | 2,200 | $1.075M | 0.0% | $488.55 * | $172.07 | +129.1% | COM | 231561101 |
| TXRH | TEXAS ROADHOUSE INC | 5,726 | $1.073M | 0.0% | $187.41 * | $173.88 | +2.1% | COM | 882681109 |
| KVHI | KVH INDS INC | 196,344 | $1.047M | 0.0% | $5.33 * | $5.46 | -5.6% | COM | 482738101 |
| DOV | DOVER CORP | 5,687 | $1.042M | 0.0% | $183.23 * | $154.34 | +11.9% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 5,697 | $1.023M | 0.0% | $179.63 * | $138.97 | +23.8% | COM | 74834L100 |
| HLLY | HOLLEY INC | 475,297 | $951K | 0.0% | $2.00 * | $2.73 | -22.3% | COM | 43538H103 |
| COHR | COHERENT CORP | 10,608 | $946K | 0.0% | $89.21 * | $54.65 | +31.7% | COM | 19247G107 |
| RKT | ROCKET COS INC | 66,716 | $946K | 0.0% | $14.18 * | $10.66 | +21.7% | COM CL A | 77311W101 |
| EXEL | EXELIXIS INC | 20,683 | $912K | 0.0% | $44.07 * | $23.59 | +69.5% | COM | 30161Q104 |
| ENSG | ENSIGN GROUP INC | 5,838 | $901K | 0.0% | $154.26 * | $137.90 | +1.6% | COM | 29358P101 |
| HLI | HOULIHAN LOKEY INC | 4,996 | $899K | 0.0% | $179.95 * | $150.07 | +11.0% | CL A | 441593100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,102 | $884K | 0.0% | $87.47 * | $62.97 | +32.2% | COM | 71377A103 |
| LTRX | LANTRONIX INC | 284,525 | $817K | 0.0% | $2.87 * | $4.20 | -45.9% | COM NEW | 516548203 |
| DECK | DECKERS OUTDOOR CORP | 7,880 | $812K | 0.0% | $103.07 * | $110.72 | 0.0% | COM | 243537107 |
| DAL | DELTA AIR LINES INC DEL | 16,201 | $797K | 0.0% | $49.18 * | $42.45 | +7.3% | COM NEW | 247361702 |
| WD | WALKER & DUNLOP INC | 11,097 | $782K | 0.0% | $70.48 | $90.74 | -22.3% | COM | 93148P102 |
| DCI | DONALDSON INC | 11,241 | $780K | 0.0% | $69.35 * | $62.71 | +5.8% | COM | 257651109 |
| ACN | ACCENTURE PLC IRELAND | 2,597 | $776K | 0.0% | $298.89 | $224.74 | +34.8% | SHS CLASS A | G1151C101 |
| LII | LENNOX INTL INC | 1,330 | $762K | 0.0% | $573.24 * | $319.86 | +73.4% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 1,421 | $725K | 0.0% | $510.27 * | $258.89 | +77.4% | COM | 147528103 |
| PROF | PROFOUND MED CORP | 122,039 | $720K | 0.0% | $5.90 * | $5.29 | 0.0% | COM NEW | 74319B502 |
| ARMK | ARAMARK | 16,328 | $684K | 0.0% | $41.87 * | $29.11 | +26.3% | COM | 03852U106 |
| LAD | LITHIA MTRS INC | 1,879 | $635K | 0.0% | $337.82 * | $286.80 | +7.9% | COM | 536797103 |
| XPO | XPO INC | 4,981 | $629K | 0.0% | $126.29 * | $49.42 | +127.0% | COM | 983793100 |
| NVT | NVENT ELECTRIC PLC | 8,053 | $590K | 0.0% | $73.25 * | $60.98 | 0.0% | SHS | G6700G107 |
| RJF | RAYMOND JAMES FINL INC | 3,720 | $571K | 0.0% | $153.37 * | $105.43 | +34.5% | COM | 754730109 |
| SND | SMART SAND INC | 276,039 | $555K | 0.0% | $2.01 | $2.14 | -5.7% | COM | 83191H107 |
| WLK | WESTLAKE CORPORATION | 6,885 | $523K | 0.0% | $75.93 * | $115.87 | -30.7% | COM | 960413102 |
| TOL | TOLL BROTHERS INC | 4,177 | $477K | 0.0% | $114.13 * | $63.94 | +62.3% | COM | 889478103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,725 | $431K | 0.0% | $91.21 * | $119.62 | -19.8% | COM | 98956P102 |
| KD | KYNDRYL HLDGS INC | 8,938 | $375K | 0.0% | $41.96 * | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| CRH | CRH PLC | 4,052 | $373K | 0.0% | $92.16 | $66.30 | +37.3% | ORD | G25508105 |
| TRMB | TRIMBLE INC | 4,593 | $349K | 0.0% | $75.98 * | $56.69 | +18.5% | COM | 896239100 |
| DINO | HF SINCLAIR CORP | 8,052 | $331K | 0.0% | $41.08 * | $44.18 | -24.0% | COM | 403949100 |
| LUV | SOUTHWEST AIRLS CO | 10,183 | $330K | 0.0% | $32.44 * | $30.85 | -3.8% | COM | 844741108 |
| UGI | UGI CORP NEW | 8,613 | $314K | 0.0% | $36.42 * | $32.71 | +5.2% | COM | 902681105 |
| TXNM | TXNM ENERGY INC | 5,387 | $303K | 0.0% | $56.32 * | $40.21 | +35.4% | COM | 69349H107 |
| COTY | COTY INC | 64,276 | $299K | 0.0% | $4.65 * | $7.14 | -30.7% | COM CL A | 222070203 |
| — | AZEK CO INC | 5,328 | $290K | 0.0% | $54.35 | $21.07 | — | CL A | 05478C105 |
| D | DOMINION ENERGY INC | 4,586 | $259K | 0.0% | $56.52 * | $53.50 | -0.7% | COM | 25746U109 |
| SN | SHARKNINJA INC | 2,589 | $256K | 0.0% | $98.99 * | $86.45 | 0.0% | COM SHS | G8068L108 |
| RS | RELIANCE INC | 793 | $249K | 0.0% | $313.90 * | $302.55 | -2.4% | COM | 759509102 |
| PHM | PULTE GROUP INC | 2,150 | $227K | 0.0% | $105.46 * | $119.38 | -16.1% | COM | 745867101 |
| WMB | WILLIAMS COS INC | 3,190 | $200K | 0.0% | $62.81 * | $28.09 | +105.3% | COM | 969457100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,446 | $194K | 0.0% | $79.29 * | $77.59 | -1.3% | COM | 13646K108 |
| BSM | BLACK STONE MINERALS L P | 14,564 | $190K | 0.0% | $13.08 | $15.53 | — | COM UNIT | 09225M101 |
| IAU | ISHARES GOLD TR | 3,056 | $189K | 0.0% | $61.69 | $55.29 | — | ISHARES NEW | 464285204 |
| ALGN | ALIGN TECHNOLOGY INC | 995 | $188K | 0.0% | $189.33 * | $258.61 | -31.7% | COM | 016255101 |
| CNI | CANADIAN NATL RY CO | 1,765 | $184K | 0.0% | $104.26 * | $115.14 | -12.6% | COM | 136375102 |
| TAC | TRANSALTA CORP | 15,350 | $166K | 0.0% | $10.79 * | $11.41 | -16.6% | COM | 89346D107 |
| EGP | EASTGROUP PPTYS INC | 831 | $139K | 0.0% | $167.12 | $176.58 | — | COM | 277276101 |
| RH | RH | 593 | $112K | 0.0% | $189.01 | $208.10 | -10.8% | COM | 74967X103 |
| EQIX | EQUINIX INC | 86 | $68,410 | 0.0% | $795.47 * | $822.59 | +1.6% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 454 | $63,156 | 0.0% | $139.11 | $133.42 | +5.8% | COM | 030420103 |
| LIN | LINDE PLC | 53 | $24,867 | 0.0% | $469.19 * | $322.30 | +40.3% | SHS | G54950103 |