| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GFI | GOLD FIELDS LTD | 0.16% | 386,500 | $16,217,540 | No Change | $41.96 | 13F | |
| GDXJ | VANECK ETF TRUST | 0.15% | 148,758 | $14,731,505 | No Change | $99.03 | 13F | |
| CORT | CORCEPT THERAPEUTICS INC | 0.14% | 168,559 | $14,008,938 | No Change | $83.11 | 13F | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.11% | 19,140 | $11,216,806 | No Change | $586.04 | 13F | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.1% | 83,121 | $10,078,421 | No Change | $121.25 | 13F | |
| LEGH | LEGACY HOUSING CORP | 0.09% | 330,166 | $9,082,867 | No Change | $27.51 | 13F | |
| VTOL | BRISTOW GROUP INC | 0.08% | 219,464 | $7,918,261 | No Change | $36.08 | 13F | |
| HGTY | HAGERTY INC | 0.06% | 525,000 | $6,321,000 | No Change | $12.04 | 13F | |
| IAG | IAMGOLD CORP | 0.06% | 500,000 | $6,465,000 | No Change | $12.93 | 13F | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05% | 31,800 | $5,084,502 | No Change | $159.89 | 13F | |
| SHEL | SHELL PLC | 0.05% | 70,000 | $5,007,100 | No Change | $71.53 | 13F | |
| TRC | TEJON RANCH CO | 0.05% | 313,818 | $5,014,812 | No Change | $15.98 | 13F | |
| DSGX | DESCARTES SYS GROUP INC | 0.04% | 45,966 | $4,331,376 | No Change | $94.23 | 13F | |
| NEWT | NEWTEKONE INC | 0.04% | 337,544 | $3,864,879 | No Change | $11.45 | 13F | |
| JOE | ST JOE CO | 0.04% | 78,800 | $3,899,024 | No Change | $49.48 | 13F | |
| FOUR | SHIFT4 PMTS INC | 0.04% | 50,000 | $3,870,000 | No Change | $77.4 | 13F | |
| SNA | SNAP ON INC | 0.04% | 11,500 | $3,985,095 | No Change | $346.53 | 13F | |
| UL | UNILEVER PLC | 0.04% | 66,000 | $3,912,480 | No Change | $59.28 | 13F | |
| ETNB | 89BIO INC | 0.03% | 226,058 | $3,323,053 | No Change | $14.7 | 13F | |
| PCTY | PAYLOCITY HLDG CORP | 0.03% | 16,790 | $2,674,143 | No Change | $159.27 | 13F | |
| VIRT | VIRTU FINL INC | 0.03% | 85,000 | $3,017,500 | No Change | $35.5 | 13F | |
| GLNG | GOLAR LNG LTD | 0.03% | 72,025 | $2,910,530 | No Change | $40.41 | 13F | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.02% | 96,111 | $1,638,693 | No Change | $17.05 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02% | 239,496 | $1,628,573 | No Change | $6.8 | 13F | |
| NN | NEXTNAV INC | 0.02% | 172,936 | $2,472,985 | No Change | $14.3 | 13F | |
| TWFG | TWFG INC | 0.02% | 57,017 | $1,564,546 | No Change | $27.44 | 13F | |
| TXRH | TEXAS ROADHOUSE INC | 0.02% | 14,004 | $2,326,765 | No Change | $166.15 | 13F | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.02% | 70,240 | $1,646,426 | No Change | $23.44 | 13F | |
| BUR | BURFORD CAP LTD | 0.02% | 175,000 | $2,093,000 | No Change | $11.96 | 13F | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.01% | 6,335 | $1,039,510 | No Change | $164.09 | 13F | |
| BMI | BADGER METER INC | 0.01% | 6,499 | $1,160,591 | No Change | $178.58 | 13F | |
| HNI | HNI CORP | 0.01% | 26,401 | $1,236,887 | No Change | $46.85 | 13F | |
| NICE | NICE LTD | 0.01% | 9,016 | $1,305,336 | No Change | $144.78 | 13F | |
| OII | OCEANEERING INTL INC | 0.01% | 53,017 | $1,313,761 | No Change | $24.78 | 13F | |
| RGLD | ROYAL GOLD INC | 0.01% | 6,320 | $1,267,666 | No Change | $200.58 | 13F | |
| SPXC | SPX TECHNOLOGIES INC | 0.01% | 7,875 | $1,470,893 | No Change | $186.78 | 13F | |
| BTU | PEABODY ENERGY CORP | 0.00929% | 35,148 | $932,125 | No Change | $26.52 | 13F | |
| ITRI | ITRON INC | 0.00865% | 6,968 | $867,934 | No Change | $124.56 | 13F | |
| PFS | PROVIDENT FINL SVCS INC | 0.00857% | 44,601 | $859,907 | No Change | $19.28 | 13F | |
| GFF | GRIFFON CORP | 0.00854% | 11,250 | $856,688 | No Change | $76.15 | 13F | |
| PGNY | PROGYNY INC | 0.00813% | 37,901 | $815,630 | No Change | $21.52 | 13F | |
| FBNC | FIRST BANCORP N C | 0.00738% | 14,000 | $740,460 | No Change | $52.89 | 13F | |
| ADNT | ADIENT PLC | 0.00723% | 30,099 | $724,784 | No Change | $24.08 | 13F | |
| ETSY | ETSY INC | 0.00547% | 8,266 | $548,780 | No Change | $66.39 | 13F | |
| TBBK | BANCORP INC DEL | 0.00536% | 7,180 | $537,710 | No Change | $74.89 | 13F | |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.00532% | 63,228 | $533,644 | No Change | $8.44 | 13F | |
| PAAS | PAN AMERN SILVER CORP | 0.0049% | 12,700 | $491,871 | No Change | $38.73 | 13F | |
| FTRE | FORTREA HLDGS INC | 0.00473% | 56,346 | $474,433 | No Change | $8.42 | 13F | |
| WSFS | WSFS FINL CORP | 0.0047% | 8,732 | $470,917 | No Change | $53.93 | 13F | |
| URBN | URBAN OUTFITTERS INC | 0.00441% | 6,195 | $442,509 | No Change | $71.43 | 13F | |
| OWL | BLUE OWL CAPITAL INC | 0.0042% | 24,876 | $421,151 | No Change | $16.93 | 13F | |
| MKTW | MARKETWISE INC | 0.00412% | 25,000 | $413,250 | No Change | $16.53 | 13F | |
| RHI | ROBERT HALF INC. | 0.00396% | 11,685 | $397,056 | No Change | $33.98 | 13F | |
| FELE | FRANKLIN ELEC INC | 0.00377% | 3,973 | $378,230 | No Change | $95.2 | 13F | |
| HELE | HELEN OF TROY LTD | 0.0036% | 14,333 | $361,192 | No Change | $25.2 | 13F | |
| OFG | OFG BANCORP | 0.00357% | 8,233 | $358,053 | No Change | $43.49 | 13F | |
| KMT | KENNAMETAL INC | 0.00351% | 16,821 | $352,064 | No Change | $20.93 | 13F | |
| BWA | BORGWARNER INC | 0.00335% | 7,641 | $335,898 | No Change | $43.96 | 13F | |
| TU | TELUS CORPORATION | 0.00256% | 16,311 | $256,907 | No Change | $15.75 | 13F | |
| QRVO | QORVO INC | 0.00241% | 2,652 | $241,544 | No Change | $91.08 | 13F |