| BDX | BECTON DICKINSON & CO | 3.41% | 9,994,408 | $1,870,653,432 | 1,208,218 | 13.75% | $187.17 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.41% | 6,700,008 | $1,871,245,237 | 6,983 | 0.1% | $279.29 | 13F |
| GOOG | ALPHABET INC | 3.34% | 7,526,885 | $1,833,172,800 | 15,308 | 0.2% | $243.55 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.35% | 3,998,603 | $1,292,028,537 | 798,457 | 24.95% | $323.12 | 13F |
| CMCSA | COMCAST CORP NEW | 2.06% | 35,926,674 | $1,128,816,092 | 21,438 | 0.06% | $31.42 | 13F |
| SLB | SCHLUMBERGER LTD | 1.72% | 27,543,894 | $946,683,619 | 12,902 | 0.05% | $34.37 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.72% | 4,621,171 | $944,752,275 | 793 | 0.02% | $204.44 | 13F |
| MDT | MEDTRONIC PLC | 1.69% | 9,735,038 | $927,165,031 | 2,820 | 0.03% | $95.24 | 13F |
| FNV | FRANCO NEV CORP | 1.64% | 4,049,187 | $901,091,561 | 846,950 | 26.45% | $222.54 | 13F |
| GLD | SPDR GOLD TR | 1.64% | 2,531,196 | $899,764,235 | 66,416 | 2.69% | $355.47 | 13F |
| XOM | EXXON MOBIL CORP | 1.60% | 7,794,377 | $878,816,052 | 1,225 | 0.02% | $112.75 | 13F |
| CRM | SALESFORCE INC | 1.59% | 3,690,824 | $874,725,245 | 475,495 | 14.79% | $237 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 1.40% | 6,280,242 | $769,894,869 | 417 | 0.00664% | $122.59 | 13F |
| BIO | BIO RAD LABS INC | 1.29% | 2,520,319 | $706,672,287 | 3,006 | 0.12% | $280.39 | 13F |
| PPG | PPG INDS INC | 1.20% | 6,263,829 | $658,391,041 | 703,549 | 12.65% | $105.11 | 13F |
| CL | COLGATE PALMOLIVE CO | 1.15% | 7,889,103 | $630,654,929 | 17,881 | 0.23% | $79.94 | 13F |
| DG | DOLLAR GEN CORP NEW | 1.13% | 5,977,005 | $617,723,448 | 1,087 | 0.02% | $103.35 | 13F |
| EQR | EQUITY RESIDENTIAL | 1.08% | 9,197,886 | $595,379,169 | 3,325 | 0.04% | $64.73 | 13F |
| OKE | ONEOK INC NEW | 1.03% | 7,769,215 | $566,919,618 | 1,513,042 | 24.18% | $72.97 | 13F |
| NOV | NOV INC | 0.91% | 37,609,002 | $498,319,280 | 36,608 | 0.1% | $13.25 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.78% | 6,927,070 | $426,291,858 | 1,485,976 | 27.31% | $61.54 | 13F |
| USB | US BANCORP DEL | 0.77% | 8,773,278 | $424,012,546 | 8,907 | 0.1% | $48.33 | 13F |
| DIS | DISNEY WALT CO | 0.71% | 3,426,467 | $392,330,478 | 3,158 | 0.09% | $114.5 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.68% | 1,352,359 | $372,040,723 | 597,933 | 79.26% | $275.11 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.67% | 6,047,767 | $365,829,452 | 5,440 | 0.09% | $60.49 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.65% | 4,474,759 | $354,356,141 | 7,648 | 0.17% | $79.19 | 13F |
| NE | NOBLE CORP PLC | 0.63% | 12,166,208 | $344,060,365 | 112 | 0.00092% | $28.28 | 13F |
| MSFT | MICROSOFT CORP | 0.51% | 545,853 | $282,724,349 | 875 | 0.16% | $517.95 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.40% | 6,248,315 | $217,746,983 | 7,199 | 0.12% | $34.85 | 13F |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.35% | 15,898,984 | $192,695,690 | 7,364 | 0.05% | $12.12 | 13F |
| GFI | GOLD FIELDS LTD | 0.27% | 3,586,921 | $150,507,205 | 4,686 | 0.13% | $41.96 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.26% | 2,056,440 | $144,629,425 | 2,229 | 0.11% | $70.33 | 13F |
| NG | NOVAGOLD RES INC | 0.19% | 11,811,841 | $103,944,201 | 6,399 | 0.05% | $8.8 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.12% | 1,284,550 | $68,183,938 | 160,048 | 14.23% | $53.08 | 13F |
| BTG | B2GOLD CORP | 0.12% | 12,870,583 | $63,612,815 | 14,093 | 0.11% | $4.94 | 13F |
| SHEL | SHELL PLC | 0.09% | 668,344 | $47,806,669 | 59,919 | 9.85% | $71.53 | 13F |
| UL | UNILEVER PLC | 0.08% | 701,486 | $41,584,100 | 66,331 | 10.44% | $59.28 | 13F |
| HLN | HALEON PLC | 0.05% | 3,056,951 | $27,420,853 | 273,044 | 9.81% | $8.97 | 13F |
| ABCB | AMERIS BANCORP | 0.03% | 196,564 | $14,410,107 | 15,006 | 8.27% | $73.31 | 13F |
| ASTE | ASTEC INDS INC | 0.03% | 298,150 | $14,349,960 | 6,100 | 2.09% | $48.13 | 13F |
| BZH | BEAZER HOMES USA INC | 0.03% | 695,937 | $17,085,253 | 20,762 | 3.08% | $24.55 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.03% | 1,953,586 | $16,546,873 | 18,000 | 0.93% | $8.47 | 13F |
| CCS | CENTURY CMNTYS INC | 0.03% | 218,490 | $13,845,711 | 45,943 | 26.63% | $63.37 | 13F |
| CMC | COMMERCIAL METALS CO | 0.03% | 264,249 | $15,136,183 | 2,970 | 1.14% | $57.28 | 13F |
| FOR | FORESTAR GROUP INC | 0.03% | 537,269 | $14,285,983 | 17,000 | 3.27% | $26.59 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.03% | 2,491,313 | $18,286,239 | 225,085 | 9.93% | $7.34 | 13F |
| LPX | LOUISIANA PAC CORP | 0.03% | 173,916 | $15,450,697 | 12,485 | 7.73% | $88.84 | 13F |
| MAMA | MAMAS CREATIONS INC | 0.03% | 1,337,614 | $14,058,323 | 21,700 | 1.65% | $10.51 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.03% | 586,552 | $17,121,453 | 18,450 | 3.25% | $29.19 | 13F |
| OIS | OIL STS INTL INC | 0.03% | 2,605,174 | $15,787,355 | 16,778 | 0.65% | $6.06 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.03% | 806,535 | $14,775,721 | 2,500 | 0.31% | $18.32 | 13F |
| PBF | PBF ENERGY INC | 0.03% | 547,546 | $16,519,462 | 40,129 | 7.91% | $30.17 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.03% | 150,487 | $14,267,672 | 4,287 | 2.93% | $94.81 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03% | 231,334 | $15,270,357 | 9,633 | 4.35% | $66.01 | 13F |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.03% | 437,480 | $14,239,974 | 33,504 | 8.29% | $32.55 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.03% | 479,408 | $14,588,386 | 107,527 | 28.91% | $30.43 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 920,114 | $14,077,744 | 77,614 | 9.21% | $15.3 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.02% | 1,209,207 | $11,342,362 | 75,600 | 6.67% | $9.38 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.02% | 159,300 | $10,634,868 | 27,000 | 20.41% | $66.76 | 13F |
| ATRO | ASTRONICS CORP | 0.02% | 236,326 | $10,778,829 | 14,000 | 6.3% | $45.61 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.02% | 380,356 | $8,721,563 | 1,807 | 0.48% | $22.93 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02% | 130,358 | $12,728,155 | 57,358 | 78.57% | $97.64 | 13F |
| AX | AXOS FINANCIAL INC | 0.02% | 139,748 | $11,829,668 | 4,576 | 3.39% | $84.65 | 13F |
| BDC | BELDEN INC | 0.02% | 83,706 | $10,067,321 | 1,368 | 1.66% | $120.27 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.02% | 238,469 | $9,192,980 | 13,390 | 5.95% | $38.55 | 13F |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.02% | 1,793,351 | $9,074,357 | 439,731 | 32.49% | $5.06 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.02% | 107,452 | $8,308,189 | 30,199 | 39.09% | $77.32 | 13F |
| CENX | CENTURY ALUM CO | 0.02% | 340,153 | $9,986,892 | 2,097 | 0.62% | $29.36 | 13F |
| CHEF | CHEFS WHSE INC | 0.02% | 162,473 | $9,477,050 | 560 | 0.35% | $58.33 | 13F |
| FORM | FORMFACTOR INC | 0.02% | 301,169 | $10,968,575 | 19,725 | 7.01% | $36.42 | 13F |
| HLIT | HARMONIC INC | 0.02% | 818,376 | $8,331,068 | 157,000 | 23.74% | $10.18 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.02% | 64,023 | $8,992,030 | 100 | 0.16% | $140.45 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.02% | 153,240 | $11,823,998 | 2,008 | 1.33% | $77.16 | 13F |
| MTW | MANITOWOC CO INC | 0.02% | 834,869 | $8,357,038 | 16,046 | 1.96% | $10.01 | 13F |
| MTDR | MATADOR RES CO | 0.02% | 298,451 | $13,409,403 | 16,161 | 5.72% | $44.93 | 13F |
| MUR | MURPHY OIL CORP | 0.02% | 322,500 | $9,162,225 | 1,000 | 0.31% | $28.41 | 13F |
| NMIH | NMI HLDGS INC | 0.02% | 273,359 | $10,480,584 | 6,240 | 2.34% | $38.34 | 13F |
| ONB | OLD NATL BANCORP IND | 0.02% | 576,798 | $12,660,716 | 14,000 | 2.49% | $21.95 | 13F |
| PKOH | PARK-OHIO HLDGS CORP | 0.02% | 414,070 | $8,794,847 | 28,045 | 7.27% | $21.24 | 13F |
| MATV | MATIV HOLDINGS INC | 0.02% | 1,013,390 | $11,461,441 | 133,500 | 15.17% | $11.31 | 13F |
| SKY | CHAMPION HOMES INC | 0.02% | 111,524 | $8,517,088 | 23,042 | 26.04% | $76.37 | 13F |
| THRY | THRYV HLDGS INC | 0.02% | 846,596 | $10,209,948 | 261,280 | 44.64% | $12.06 | 13F |
| TRS | TRIMAS CORP | 0.02% | 296,406 | $11,453,128 | 15,100 | 5.37% | $38.64 | 13F |
| TRN | TRINITY INDS INC | 0.02% | 396,647 | $11,121,982 | 2,455 | 0.62% | $28.04 | 13F |
| UMH | UMH PPTYS INC | 0.02% | 670,419 | $9,955,722 | 76,400 | 12.86% | $14.85 | 13F |
| UTZ | UTZ BRANDS INC | 0.02% | 725,530 | $8,815,190 | 85,000 | 13.27% | $12.15 | 13F |
| VLY | VALLEY NATL BANCORP | 0.02% | 885,800 | $9,389,480 | 2,000 | 0.23% | $10.6 | 13F |
| WBS | WEBSTER FINL CORP | 0.02% | 206,809 | $12,292,727 | 14,935 | 7.78% | $59.44 | 13F |
| CARS | CARS COM INC | 0.02% | 687,543 | $8,401,775 | 80,400 | 13.24% | $12.22 | 13F |
| DEO | DIAGEO PLC | 0.02% | 132,978 | $12,690,136 | 63,119 | 90.35% | $95.43 | 13F |
| NPO | ENPRO INC | 0.02% | 59,808 | $13,516,608 | 2,739 | 4.8% | $226 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.02% | 2,226,353 | $9,706,899 | 488,182 | 28.09% | $4.36 | 13F |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.02% | 522,864 | $9,913,501 | 13,500 | 2.65% | $18.96 | 13F |
| HSTM | HEALTHSTREAM INC | 0.02% | 409,398 | $11,561,400 | 2,900 | 0.71% | $28.24 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | 1,134,681 | $11,199,302 | 31,239 | 2.83% | $9.87 | 13F |
| NGS | NATURAL GAS SVCS GROUP INC | 0.02% | 299,739 | $8,389,695 | 500 | 0.17% | $27.99 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 143,699 | $13,138,380 | 49,684 | 52.85% | $91.43 | 13F |
| PNTG | PENNANT GROUP INC | 0.02% | 442,199 | $11,152,259 | 15,351 | 3.6% | $25.22 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.02% | 467,792 | $9,973,325 | 61,714 | 15.2% | $21.32 | 13F |
| SM | SM ENERGY CO | 0.02% | 415,868 | $10,384,224 | 135,565 | 48.36% | $24.97 | 13F |
| SAH | SONIC AUTOMOTIVE INC | 0.02% | 113,116 | $8,606,996 | 900 | 0.8% | $76.09 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02% | 188,672 | $9,910,940 | 5,300 | 2.89% | $52.53 | 13F |
| CXM | SPRINKLR INC | 0.02% | 1,071,681 | $8,273,377 | 315,953 | 41.81% | $7.72 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.02% | 391,978 | $10,473,652 | 42,867 | 12.28% | $26.72 | 13F |
| TITN | TITAN MACHY INC | 0.02% | 749,563 | $12,547,685 | 2,000 | 0.27% | $16.74 | 13F |
| TMCI | TREACE MED CONCEPTS INC | 0.02% | 1,238,895 | $8,312,985 | 330,866 | 36.44% | $6.71 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02% | 402,569 | $10,970,005 | 42,430 | 11.78% | $27.25 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 39,287 | $13,565,802 | 3,394 | 9.46% | $345.3 | 13F |
| GSM | FERROGLOBE PLC | 0.02% | 2,100,772 | $9,558,513 | 35,000 | 1.69% | $4.55 | 13F |
| GLNG | GOLAR LNG LTD | 0.02% | 282,772 | $11,426,817 | 6,500 | 2.35% | $40.41 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.02% | 697,119 | $10,798,373 | 7,574 | 1.1% | $15.49 | 13F |
| STNG | SCORPIO TANKERS INC | 0.02% | 214,068 | $11,998,511 | 4,100 | 1.95% | $56.05 | 13F |
| AXGN | AXOGEN INC | 0.01% | 431,843 | $7,704,079 | 253,888 | 142.67% | $17.84 | 13F |
| CDNA | CAREDX INC | 0.01% | 475,146 | $6,908,623 | 96,123 | 25.36% | $14.54 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.01% | 101,217 | $6,616,555 | 1,500 | 1.5% | $65.37 | 13F |
| DGII | DIGI INTL INC | 0.01% | 178,409 | $6,504,792 | 1,500 | 0.85% | $36.46 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.01% | 262,352 | $7,825,961 | 2,308 | 0.89% | $29.83 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.01% | 741,793 | $7,195,392 | 15,400 | 2.12% | $9.7 | 13F |
| EMBC | EMBECTA CORP | 0.01% | 396,594 | $5,595,941 | 6,600 | 1.69% | $14.11 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01% | 247,461 | $7,290,201 | 25,800 | 11.64% | $29.46 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 0.01% | 139,788 | $5,646,037 | 6,741 | 5.07% | $40.39 | 13F |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.01% | 1,320,466 | $7,262,563 | 109,500 | 9.04% | $5.5 | 13F |
| HZO | MARINEMAX INC | 0.01% | 272,935 | $6,913,444 | 32,700 | 13.61% | $25.33 | 13F |
| MTRX | MATRIX SVC CO | 0.01% | 581,874 | $7,610,912 | 72,680 | 14.27% | $13.08 | 13F |
| MC | MOELIS & CO | 0.01% | 79,851 | $5,694,973 | 300 | 0.38% | $71.32 | 13F |
| MNRO | MONRO INC | 0.01% | 352,000 | $6,325,440 | 32,500 | 10.17% | $17.97 | 13F |
| OSIS | OSI SYSTEMS INC | 0.01% | 30,864 | $7,692,543 | 7,664 | 33.03% | $249.24 | 13F |
| OGS | ONE GAS INC | 0.01% | 101,564 | $8,220,590 | 550 | 0.54% | $80.94 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.01% | 407,687 | $5,797,309 | 94,619 | 30.22% | $14.22 | 13F |
| RDNT | RADNET INC | 0.01% | 89,536 | $6,823,539 | 37,493 | 72.04% | $76.21 | 13F |
| SIBN | SI-BONE INC | 0.01% | 484,261 | $7,128,322 | 129,723 | 36.59% | $14.72 | 13F |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.01% | 331,674 | $5,857,363 | 91,292 | 37.98% | $17.66 | 13F |
| TKR | TIMKEN CO | 0.01% | 86,003 | $6,465,706 | 18,503 | 27.41% | $75.18 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.01% | 247,192 | $7,922,504 | 23,550 | 10.53% | $32.05 | 13F |
| NTCT | NETSCOUT SYS INC | 0.00984% | 209,202 | $5,403,688 | 3,000 | 1.45% | $25.83 | 13F |
| TTAM | TITAN AMER SA | 0.00968% | 355,610 | $5,312,813 | 99,300 | 38.74% | $14.94 | 13F |
| MASS | 908 DEVICES INC | 0.00964% | 603,962 | $5,290,707 | 336,584 | 125.88% | $8.76 | 13F |
| RXO | RXO INC | 0.00963% | 343,975 | $5,290,336 | 26,000 | 8.18% | $15.38 | 13F |
| TALK | TALKSPACE INC | 0.00950% | 1,890,630 | $5,218,139 | 289,500 | 18.08% | $2.76 | 13F |
| SMWB | SIMILARWEB LTD | 0.00923% | 545,001 | $5,068,510 | 375,496 | 221.53% | $9.3 | 13F |
| COHU | COHU INC | 0.00919% | 248,146 | $5,044,808 | 42,819 | 20.85% | $20.33 | 13F |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00905% | 774,436 | $4,971,879 | 216,083 | 38.7% | $6.42 | 13F |
| MEC | MAYVILLE ENGR CO INC | 0.00889% | 354,575 | $4,878,952 | 500 | 0.14% | $13.76 | 13F |
| NTGR | NETGEAR INC | 0.00887% | 150,393 | $4,871,229 | 32,500 | 27.57% | $32.39 | 13F |
| YETI | YETI HLDGS INC | 0.00860% | 142,400 | $4,724,832 | 3,200 | 2.3% | $33.18 | 13F |
| KODK | EASTMAN KODAK CO | 0.00857% | 734,433 | $4,707,716 | 231,217 | 45.95% | $6.41 | 13F |
| TWI | TITAN INTL INC ILL | 0.00857% | 622,251 | $4,704,218 | 2,000 | 0.32% | $7.56 | 13F |
| DOUG | DOUGLAS ELLIMAN INC | 0.00847% | 1,625,871 | $4,649,991 | 28,504 | 1.78% | $2.86 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.00831% | 2,747,831 | $4,561,399 | 698,740 | 34.1% | $1.66 | 13F |
| ONEW | ONEWATER MARINE INC | 0.00800% | 277,293 | $4,392,321 | 26,245 | 10.45% | $15.84 | 13F |
| CLW | CLEARWATER PAPER CORP | 0.00783% | 207,058 | $4,298,524 | 17,500 | 9.23% | $20.76 | 13F |
| SVCO | SILVACO GROUP INC | 0.00764% | 774,938 | $4,192,415 | 500 | 0.06% | $5.41 | 13F |
| STKL | SUNOPTA INC | 0.00757% | 709,750 | $4,159,135 | 123,000 | 20.96% | $5.86 | 13F |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00716% | 1,033,914 | $3,928,873 | 8,000 | 0.78% | $3.8 | 13F |
| QXO | QXO INC | 0.00693% | 199,500 | $3,802,470 | 59,055 | 42.05% | $19.06 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.00675% | 364,973 | $3,704,476 | 47,559 | 14.98% | $10.15 | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | 0.00673% | 300,384 | $3,694,723 | 9,262 | 3.18% | $12.3 | 13F |
| FLYW | FLYWIRE CORPORATION | 0.00661% | 267,989 | $3,628,571 | 151,500 | 130.06% | $13.54 | 13F |
| DNOW | DNOW INC | 0.00649% | 233,530 | $3,561,333 | 11,096 | 4.99% | $15.25 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00632% | 529,358 | $3,472,588 | 165,100 | 45.33% | $6.56 | 13F |
| ACCO | ACCO BRANDS CORP | 0.00629% | 865,369 | $3,452,822 | 1,600 | 0.19% | $3.99 | 13F |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.00623% | 484,905 | $3,418,580 | 65,000 | 15.48% | $7.05 | 13F |
| VMD | VIEMED HEALTHCARE INC | 0.00591% | 477,844 | $3,244,561 | 22,500 | 4.94% | $6.79 | 13F |
| TTSH | TILE SHOP HLDGS INC | 0.00327% | 297,172 | $1,797,891 | 2,000 | 0.68% | $6.05 | 13F |
| RES | RPC INC | 0.00290% | 334,149 | $1,590,549 | 6,000 | 1.83% | $4.76 | 13F |
| HLLY | HOLLEY INC | 0.00278% | 485,297 | $1,523,833 | 10,000 | 2.1% | $3.14 | 13F |
| PROF | PROFOUND MED CORP | 0.00264% | 291,391 | $1,451,127 | 169,352 | 138.77% | $4.98 | 13F |
| KVHI | KVH INDS INC | 0.00216% | 211,826 | $1,186,226 | 15,482 | 7.89% | $5.6 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.00190% | 10,600 | $1,045,584 | 2,547 | 31.63% | $98.64 | 13F |
| SN | SHARKNINJA INC | 0.00132% | 7,000 | $722,050 | 4,411 | 170.37% | $103.15 | 13F |
| KD | KYNDRYL HLDGS INC | 0.00129% | 23,600 | $708,708 | 14,662 | 164.04% | $30.03 | 13F |
| SND | SMART SAND INC | 0.00112% | 286,483 | $613,074 | 10,444 | 3.78% | $2.14 | 13F |
| PHM | PULTE GROUP INC | 0.00070% | 2,914 | $385,027 | 764 | 35.53% | $132.13 | 13F |
| EQIX | EQUINIX INC | 0.00061% | 429 | $336,010 | 343 | 398.84% | $783.24 | 13F |
| BSM | BLACK STONE MINERALS L P | 0.00053% | 22,260 | $292,496 | 7,696 | 52.84% | $13.14 | 13F |
| UGI | UGI CORP NEW | 0.00053% | 8,681 | $288,730 | 68 | 0.79% | $33.26 | 13F |
| D | DOMINION ENERGY INC | 0.00051% | 4,622 | $282,728 | 36 | 0.78% | $61.17 | 13F |
| IAU | ISHARES GOLD TR | 0.00041% | 3,121 | $227,115 | 65 | 2.13% | $72.77 | 13F |
| RS | RELIANCE INC | 0.00041% | 799 | $224,383 | 6 | 0.76% | $280.83 | 13F |
| TAC | TRANSALTA CORP | 0.00038% | 15,474 | $211,321 | 124 | 0.81% | $13.66 | 13F |
| WMB | WILLIAMS COS INC | 0.00037% | 3,215 | $203,670 | 25 | 0.78% | $63.35 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00033% | 2,464 | $183,471 | 18 | 0.74% | $74.46 | 13F |
| CNI | CANADIAN NATL RY CO | 0.00031% | 1,780 | $167,820 | 15 | 0.85% | $94.28 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.00026% | 838 | $141,840 | 7 | 0.84% | $169.26 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00012% | 458 | $63,749 | 4 | 0.88% | $139.19 | 13F |
