| GOOG | ALPHABET INC | 3.6% | 7,404,648 | $2,124,097,305 | 35,534 | 0.48% | $286.86 | 13F |
| BDX | BECTON DICKINSON & CO | 3.18% | 11,928,111 | $1,875,456,901 | 282,111 | 2.42% | $157.23 | 13F |
| META | META PLATFORMS INC | 3.1% | 3,193,098 | $1,826,867,434 | 43,151 | 1.37% | $572.13 | 13F |
| SLB | SLB LIMITED | 2.47% | 28,376,167 | $1,458,251,238 | 657,709 | 2.37% | $51.39 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.43% | 12,902,253 | $1,432,924,215 | 395,038 | 3.16% | $111.06 | 13F |
| FNV | FRANCO NEV CORP | 2.21% | 5,274,537 | $1,306,178,136 | 151,093 | 2.95% | $247.64 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.14% | 4,339,361 | $1,261,452,103 | 88,559 | 2.08% | $290.7 | 13F |
| ORCL | ORACLE CORP | 2.1% | 8,435,178 | $1,240,898,976 | 144,906 | 1.75% | $147.11 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.05% | 4,132,291 | $1,209,728,290 | 109,417 | 2.72% | $292.75 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.98% | 9,868,077 | $1,170,650,021 | 122,440 | 1.26% | $118.63 | 13F |
| CRM | SALESFORCE INC | 1.94% | 6,132,564 | $1,144,765,717 | 1,813,358 | 41.98% | $186.67 | 13F |
| WY | WEYERHAEUSER CO | 1.92% | 46,293,464 | $1,130,949,331 | 8,672,460 | 23.05% | $24.43 | 13F |
| CMCSA | COMCAST CORP NEW | 1.84% | 37,780,637 | $1,084,682,099 | 1,608,692 | 4.45% | $28.71 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 1.79% | 5,193,057 | $1,054,304,432 | 647 | 0.01% | $203.02 | 13F |
| OKE | ONEOK INC NEW | 1.79% | 11,679,175 | $1,055,680,667 | 313,871 | 2.76% | $90.39 | 13F |
| ABEV | AMBEV SA | 1.72% | 346,984,557 | $1,013,194,907 | 10,926,573 | 3.25% | $2.92 | 13F |
| WDAY | WORKDAY INC | 1.68% | 7,608,713 | $988,524,050 | 3,269,940 | 75.37% | $129.92 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.65% | 5,892,458 | $974,258,947 | 84,338 | 1.45% | $165.34 | 13F |
| MDT | MEDTRONIC PLC | 1.48% | 10,044,695 | $870,372,826 | 269,461 | 2.76% | $86.65 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.34% | 4,424,281 | $791,813,619 | 110,698 | 2.57% | $178.97 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 1.31% | 3,580,160 | $772,884,861 | 610,653 | 20.56% | $215.88 | 13F |
| BIO | BIO RAD LABS INC | 1.23% | 2,602,772 | $725,522,734 | 32,299 | 1.26% | $278.75 | 13F |
| TXN | TEXAS INSTRS INC | 1.21% | 3,674,253 | $713,319,392 | 24,943 | 0.68% | $194.14 | 13F |
| CL | COLGATE PALMOLIVE CO | 1.17% | 8,116,782 | $691,793,365 | 197,803 | 2.5% | $85.23 | 13F |
| PPG | PPG INDS INC | 1.17% | 6,435,076 | $687,780,881 | 144,454 | 2.3% | $106.88 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.15% | 9,314,670 | $675,779,324 | 483,002 | 5.47% | $72.55 | 13F |
| NE | NOBLE CORP PLC | 1.13% | 13,561,846 | $665,479,759 | 1,366,021 | 11.2% | $49.07 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.95% | 9,469,693 | $560,132,358 | 227,680 | 2.46% | $59.15 | 13F |
| OMC | OMNICOM GROUP INC | 0.93% | 7,303,113 | $549,997,441 | 951,079 | 14.97% | $75.31 | 13F |
| DG | DOLLAR GEN CORP | 0.9% | 4,455,622 | $529,015,978 | 37,651 | 0.85% | $118.73 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.89% | 4,593,349 | $526,351,862 | 106,246 | 2.37% | $114.59 | 13F |
| DIS | DISNEY WALT CO | 0.86% | 5,254,083 | $506,388,477 | 1,810,692 | 52.58% | $96.38 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.85% | 1,662,628 | $502,911,575 | 22,782 | 1.39% | $302.48 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.85% | 3,838,691 | $503,367,589 | 1,286,638 | 50.42% | $131.13 | 13F |
| MSFT | MICROSOFT CORP | 0.83% | 1,325,098 | $490,511,631 | 767,497 | 137.64% | $370.17 | 13F |
| BXP | BXP INC | 0.82% | 9,344,461 | $484,977,511 | 5,933,552 | 173.96% | $51.9 | 13F |
| USB | US BANCORP | 0.79% | 9,018,084 | $469,030,558 | 199,740 | 2.27% | $52.01 | 13F |
| CMI | CUMMINS INC | 0.7% | 767,231 | $412,785,412 | 12,293 | 1.63% | $538.02 | 13F |
| FNF | FIDELITY NATL FINL INC | 0.7% | 8,880,108 | $411,859,388 | 2,777,585 | 45.52% | $46.38 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.69% | 565 | $405,749,100 | 12 | 2.17% | $718140 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.57% | 22,709,344 | $333,724,977 | 6,396,289 | 39.21% | $14.7 | 13F |
| DE | DEERE & CO | 0.51% | 533,025 | $300,252,983 | 10,812 | 2.07% | $563.3 | 13F |
| CSL | CARLISLE COS INC | 0.45% | 793,165 | $264,615,707 | 147,003 | 22.75% | $333.62 | 13F |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.31% | 16,120,458 | $182,967,201 | 204,548 | 1.29% | $11.35 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.3% | 15,127,933 | $175,484,023 | 487,378 | 3.33% | $11.6 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.25% | 633,309 | $147,725,657 | 3,864 | 0.61% | $233.26 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.22% | 13,958,053 | $131,484,859 | 1,400,929 | 11.16% | $9.42 | 13F |
| BIL | SPDR SERIES TRUST | 0.21% | 1,363,410 | $124,942,854 | 651,127 | 91.41% | $91.64 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.17% | 1,668,522 | $97,558,479 | 260,542 | 18.5% | $58.47 | 13F |
| SHEL | SHELL PLC | 0.17% | 1,057,021 | $98,302,907 | 183,449 | 21% | $93 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12% | 1,941,481 | $73,465,641 | 25,786 | 1.35% | $37.84 | 13F |
| UL | UNILEVER PLC | 0.08% | 805,940 | $45,914,397 | 128,556 | 18.98% | $56.97 | 13F |
| HLN | HALEON PLC | 0.07% | 4,032,643 | $40,366,759 | 697,060 | 20.9% | $10.01 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.06% | 392,739 | $38,311,689 | 21,143 | 5.69% | $97.55 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.06% | 7,404,153 | $37,242,887 | 433,052 | 6.21% | $5.03 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05% | 57,603 | $27,603,257 | 5,726 | 11.04% | $479.2 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.05% | 3,312,310 | $27,757,158 | 518,329 | 18.55% | $8.38 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.05% | 434,100 | $26,992,338 | 23,531 | 5.73% | $62.18 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.03% | 1,368,707 | $17,218,334 | 133,500 | 10.81% | $12.58 | 13F |
| ABCB | AMERIS BANCORP | 0.03% | 247,471 | $19,300,263 | 43,857 | 21.54% | $77.99 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.03% | 296,569 | $16,625,658 | 46,100 | 18.41% | $56.06 | 13F |
| CMC | COMMERCIAL METALS CO | 0.03% | 285,546 | $17,541,091 | 13,197 | 4.85% | $61.43 | 13F |
| NPO | ENPRO INC | 0.03% | 69,855 | $17,509,156 | 5,542 | 8.62% | $250.65 | 13F |
| HD | HOME DEPOT INC | 0.03% | 50,835 | $16,719,123 | 2,163 | 4.44% | $328.89 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.03% | 63,843 | $16,927,971 | 2,855 | 4.68% | $265.15 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.03% | 428,310 | $15,205,005 | 18,374 | 4.48% | $35.5 | 13F |
| LPX | LOUISIANA PAC CORP | 0.03% | 231,910 | $16,871,453 | 36,211 | 18.5% | $72.75 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 696,784 | $15,398,927 | 84,986 | 13.89% | $22.1 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.03% | 196,033 | $15,110,249 | 33,394 | 20.53% | $77.08 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.03% | 505,065 | $15,298,419 | 87,165 | 20.86% | $30.29 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.03% | 168,439 | $18,914,015 | 14,920 | 9.72% | $112.29 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.03% | 232,272 | $17,118,446 | 25,500 | 12.33% | $73.7 | 13F |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.03% | 472,135 | $17,044,074 | 24,904 | 5.57% | $36.1 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 1,063,572 | $19,144,296 | 41,084 | 4.02% | $18 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.03% | 90,244 | $17,894,482 | 87,685 | 3426.53% | $198.29 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.03% | 780,619 | $15,089,365 | 85,000 | 12.22% | $19.33 | 13F |
| STNG | SCORPIO TANKERS INC | 0.03% | 235,068 | $17,550,177 | 21,000 | 9.81% | $74.66 | 13F |
| ABM | ABM INDS INC | 0.02% | 292,975 | $11,285,397 | 112,757 | 62.57% | $38.52 | 13F |
| AIN | ALBANY INTL CORP | 0.02% | 204,829 | $10,694,122 | 73,000 | 55.37% | $52.21 | 13F |
| ASYS | AMTECH SYS INC | 0.02% | 832,453 | $9,723,051 | 98,107 | 13.36% | $11.68 | 13F |
| ACA | ARCOSA INC | 0.02% | 126,636 | $13,441,145 | 1,174 | 0.94% | $106.14 | 13F |
| AX | AXOS FINANCIAL INC | 0.02% | 164,612 | $14,006,835 | 22,325 | 15.69% | $85.09 | 13F |
| BDC | BELDEN INC | 0.02% | 102,566 | $11,777,654 | 22,529 | 28.15% | $114.83 | 13F |
| BKH | BLACK HILLS CORP | 0.02% | 128,770 | $8,937,926 | 2,100 | 1.66% | $69.41 | 13F |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.02% | 2,266,243 | $9,472,895 | 136,693 | 6.42% | $4.18 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.02% | 170,308 | $12,917,862 | 29,812 | 21.22% | $75.85 | 13F |
| CDNA | CAREDX INC | 0.02% | 575,365 | $9,988,337 | 28,643 | 5.24% | $17.36 | 13F |
| CCS | CENTURY COMMUNITIES INC | 0.02% | 256,716 | $14,730,364 | 15,776 | 6.55% | $57.38 | 13F |
| CHEF | CHEFS WHSE INC | 0.02% | 167,472 | $9,956,211 | 4,599 | 2.82% | $59.45 | 13F |
| COHU | COHU INC | 0.02% | 474,068 | $14,515,962 | 226,422 | 91.43% | $30.62 | 13F |
| AORT | ARTIVION INC | 0.02% | 311,601 | $11,410,828 | 4,708 | 1.53% | $36.62 | 13F |
| DEO | DIAGEO PLC | 0.02% | 159,194 | $11,852,014 | 34,822 | 28% | $74.45 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02% | 269,160 | $9,102,991 | 7,308 | 2.79% | $33.82 | 13F |
| DORM | DORMAN PRODS INC | 0.02% | 91,342 | $9,532,451 | 18,000 | 24.54% | $104.36 | 13F |
| EXP | EAGLE MATLS INC | 0.02% | 65,533 | $12,415,226 | 14,199 | 27.66% | $189.45 | 13F |
| FLYW | FLYWIRE CORPORATION | 0.02% | 800,837 | $9,321,743 | 370,500 | 86.1% | $11.64 | 13F |
| FLOC | FLOWCO HLDGS INC | 0.02% | 568,865 | $11,718,619 | 224,556 | 65.22% | $20.6 | 13F |
| FVR | FRONTVIEW REIT INC | 0.02% | 577,126 | $8,928,139 | 178,000 | 44.6% | $15.47 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.02% | 2,525,562 | $12,476,276 | 141,641 | 5.94% | $4.94 | 13F |
| HLIT | HARMONIC INC | 0.02% | 1,180,876 | $10,604,266 | 331,000 | 38.95% | $8.98 | 13F |
| HNGE | HINGE HEALTH INC | 0.02% | 336,942 | $12,992,484 | 115,191 | 51.95% | $38.56 | 13F |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.02% | 1,610,466 | $10,258,668 | 114,000 | 7.62% | $6.37 | 13F |
| MTW | MANITOWOC CO INC | 0.02% | 846,185 | $9,858,055 | 17,816 | 2.15% | $11.65 | 13F |
| HZO | MARINEMAX INC | 0.02% | 336,052 | $9,093,567 | 59,617 | 21.57% | $27.06 | 13F |
| MTRN | MATERION CORP | 0.02% | 101,950 | $14,747,068 | 43,950 | 75.78% | $144.65 | 13F |
| MTRX | MATRIX SVC CO | 0.02% | 850,809 | $9,767,287 | 210,726 | 32.92% | $11.48 | 13F |
| NMIH | NMI HLDGS INC | 0.02% | 273,557 | $10,261,123 | 298 | 0.11% | $37.51 | 13F |
| OGS | ONE GAS INC | 0.02% | 107,264 | $9,238,648 | 3,200 | 3.08% | $86.13 | 13F |
| PKOH | PARK-OHIO HLDGS CORP | 0.02% | 481,247 | $11,569,178 | 45,642 | 10.48% | $24.04 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.02% | 615,057 | $11,169,436 | 31,209 | 5.35% | $18.16 | 13F |
| RELY | REMITLY GLOBAL INC | 0.02% | 831,454 | $13,028,884 | 190,000 | 29.62% | $15.67 | 13F |
| ROG | ROGERS CORP | 0.02% | 131,818 | $14,148,026 | 13,489 | 11.4% | $107.33 | 13F |
| KRE | SPDR SERIES TRUST | 0.02% | 176,119 | $11,474,153 | 17,000 | 10.68% | $65.15 | 13F |
| MATV | MATIV HOLDINGS INC | 0.02% | 1,098,792 | $9,559,490 | 45,000 | 4.27% | $8.7 | 13F |
| SKY | CHAMPION HOMES INC | 0.02% | 136,171 | $10,127,037 | 13,347 | 10.87% | $74.37 | 13F |
| SONO | SONOS INC | 0.02% | 709,004 | $9,500,653 | 462,598 | 187.74% | $13.4 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02% | 240,154 | $13,986,569 | 8,020 | 3.45% | $58.24 | 13F |
| TKR | TIMKEN CO | 0.02% | 91,847 | $9,237,053 | 4,644 | 5.33% | $100.57 | 13F |
| TITN | TITAN MACHY INC | 0.02% | 801,199 | $13,396,047 | 52,636 | 7.03% | $16.72 | 13F |
| TRNS | TRANSCAT INC | 0.02% | 153,047 | $11,241,302 | 25,090 | 19.61% | $73.45 | 13F |
| TRS | TRIMAS CORP | 0.02% | 318,006 | $11,429,136 | 23,300 | 7.91% | $35.94 | 13F |
| TRN | TRINITY INDS INC | 0.02% | 415,619 | $13,374,620 | 19,472 | 4.92% | $32.18 | 13F |
| UMH | UMH PPTYS INC | 0.02% | 764,919 | $11,037,781 | 48,500 | 6.77% | $14.43 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 40,804 | $11,041,155 | 1,736 | 4.44% | $270.59 | 13F |
| UTZ | UTZ BRANDS INC | 0.02% | 1,129,750 | $8,947,620 | 243,500 | 27.48% | $7.92 | 13F |
| VLY | VALLEY NATL BANCORP | 0.02% | 971,500 | $11,930,020 | 88,500 | 10.02% | $12.28 | 13F |
| WSR | WHITESTONE REIT | 0.02% | 742,115 | $11,985,157 | 29,066 | 4.08% | $16.15 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.02% | 90,749 | $9,202,856 | 11,500 | 14.51% | $101.41 | 13F |
| LPG | DORIAN LPG LTD | 0.02% | 394,925 | $13,506,435 | 9,100 | 2.36% | $34.2 | 13F |
| AIR | AAR CORP | 0.01% | 63,992 | $7,004,565 | 2,373 | 3.85% | $109.46 | 13F |
| ATEC | ALPHATEC HLDGS INC | 0.01% | 696,637 | $7,579,411 | 20,500 | 3.03% | $10.88 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.01% | 279,073 | $7,091,245 | 89,350 | 47.09% | $25.41 | 13F |
| ATRC | ATRICURE INC | 0.01% | 262,143 | $7,478,940 | 145,534 | 124.81% | $28.53 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.01% | 260,438 | $8,443,400 | 86,000 | 49.3% | $32.42 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.01% | 147,591 | $8,080,607 | 16,000 | 12.16% | $54.75 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.01% | 229,000 | $6,281,470 | 92,500 | 67.77% | $27.43 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | 399,826 | $8,576,268 | 16,620 | 4.34% | $21.45 | 13F |
| CYRX | CRYOPORT INC | 0.01% | 744,849 | $6,167,350 | 432,788 | 138.69% | $8.28 | 13F |
| DGII | DIGI INTL INC | 0.01% | 173,709 | $8,372,774 | 4,300 | 2.54% | $48.2 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.01% | 575,293 | $7,973,561 | 27,500 | 5.02% | $13.86 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01% | 264,500 | $6,710,365 | 29,500 | 12.55% | $25.37 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01% | 342,731 | $7,629,192 | 72,139 | 26.66% | $22.26 | 13F |
| FLS | FLOWSERVE CORP | 0.01% | 111,759 | $8,215,404 | 29,705 | 36.2% | $73.51 | 13F |
| HSTM | HEALTHSTREAM INC | 0.01% | 425,698 | $8,816,206 | 12,000 | 2.9% | $20.71 | 13F |
| INSG | INSEEGO CORP | 0.01% | 570,849 | $6,347,841 | 135,000 | 30.97% | $11.12 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.01% | 1,383,795 | $7,126,544 | 9,449 | 0.69% | $5.15 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01% | 2,524,336 | $7,143,871 | 725,000 | 40.29% | $2.83 | 13F |
| MEC | MAYVILLE ENGR CO INC | 0.01% | 404,075 | $7,253,146 | 46,000 | 12.85% | $17.95 | 13F |
| NTGR | NETGEAR INC | 0.01% | 288,945 | $6,310,559 | 102,168 | 54.7% | $21.84 | 13F |
| ONTO | ONTO INNOVATION INC | 0.01% | 42,983 | $8,814,524 | 36,308 | 543.94% | $205.07 | 13F |
| PEP | PEPSICO INC | 0.01% | 46,457 | $7,214,308 | 1,977 | 4.44% | $155.29 | 13F |
| PXED | PHOENIX ED PARTNERS INC | 0.01% | 275,810 | $8,676,983 | 95,661 | 53.1% | $31.46 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.01% | 517,833 | $7,461,974 | 30,500 | 6.26% | $14.41 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.01% | 483,744 | $8,692,880 | 4,057 | 0.85% | $17.97 | 13F |
| RRBI | RED RIVER BANCSHARES INC | 0.01% | 77,988 | $7,053,235 | 28,592 | 57.88% | $90.44 | 13F |
| SIBN | SI BONE INC | 0.01% | 638,941 | $8,069,825 | 101,480 | 18.88% | $12.63 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.01% | 742,069 | $8,771,256 | 284,914 | 62.32% | $11.82 | 13F |
| SMBK | SMARTFINANCIAL INC | 0.01% | 224,039 | $8,755,444 | 71,872 | 47.23% | $39.08 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.01% | 125,618 | $7,735,556 | 3,839 | 3.15% | $61.58 | 13F |
| SKT | TANGER INC | 0.01% | 197,425 | $6,708,502 | 17,656 | 9.82% | $33.98 | 13F |
| VITL | VITAL FARMS INC | 0.01% | 531,960 | $7,511,275 | 201,781 | 61.11% | $14.12 | 13F |
| TTAM | TITAN AMER SA | 0.01% | 408,072 | $6,112,919 | 24,000 | 6.25% | $14.98 | 13F |
| GSM | FERROGLOBE PLC | 0.01% | 2,083,272 | $8,583,081 | 20,000 | 0.97% | $4.12 | 13F |
| INTT | INTEST CORP | 0.00981% | 424,102 | $5,788,992 | 51,400 | 13.79% | $13.65 | 13F |
| AVBH | AVIDBANK HLDGS INC | 0.00953% | 197,340 | $5,624,190 | 43,840 | 28.56% | $28.5 | 13F |
| METCB | RAMACO RES INC | 0.00943% | 545,183 | $5,560,867 | 78,057 | 16.71% | $10.2 | 13F |
| MGNI | MAGNITE INC | 0.00907% | 450,288 | $5,349,421 | 153,845 | 51.9% | $11.88 | 13F |
| LYTS | LSI INDS INC OHIO | 0.009% | 285,422 | $5,308,849 | 2,000 | 0.71% | $18.6 | 13F |
| RDNT | RADNET INC | 0.00892% | 94,136 | $5,261,261 | 1,000 | 1.07% | $55.89 | 13F |
| ONEW | ONEWATER MARINE INC | 0.00842% | 525,668 | $4,967,563 | 217,181 | 70.4% | $9.45 | 13F |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.00835% | 384,774 | $4,925,107 | 6,000 | 1.58% | $12.8 | 13F |
| MASS | 908 DEVICES INC | 0.00834% | 803,606 | $4,918,069 | 179,723 | 28.81% | $6.12 | 13F |
| VMD | VIEMED HEALTHCARE INC | 0.00827% | 529,657 | $4,878,141 | 11,500 | 2.22% | $9.21 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00824% | 334,581 | $4,861,462 | 191,663 | 134.11% | $14.53 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.00801% | 367,097 | $4,728,209 | 7,747 | 2.16% | $12.88 | 13F |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.00794% | 656,001 | $4,683,847 | 116,312 | 21.55% | $7.14 | 13F |
| TWI | TITAN INTL INC ILL | 0.00785% | 670,639 | $4,634,115 | 55,888 | 9.09% | $6.91 | 13F |
| QTRX | QUANTERIX CORP | 0.00776% | 1,300,087 | $4,576,306 | 768,660 | 144.64% | $3.52 | 13F |
| KMPR | KEMPER CORP | 0.00773% | 149,203 | $4,559,644 | 69,000 | 86.03% | $30.56 | 13F |
| DNOW | DNOW INC | 0.00714% | 353,758 | $4,213,258 | 121,228 | 52.13% | $11.91 | 13F |
| QNST | QUINSTREET INC | 0.00712% | 349,874 | $4,201,987 | 100,000 | 40.02% | $12.01 | 13F |
| MG | MISTRAS GROUP INC | 0.00705% | 281,532 | $4,161,043 | 204,313 | 264.59% | $14.78 | 13F |
| POWW | OUTDOOR HOLDING CO | 0.00696% | 2,043,870 | $4,108,179 | 142,500 | 7.49% | $2.01 | 13F |
| NPKI | NPK INTERNATIONAL INC | 0.00672% | 273,821 | $3,967,666 | 8,500 | 3.2% | $14.49 | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | 0.00665% | 329,589 | $3,922,109 | 4,000 | 1.23% | $11.9 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.00659% | 47,943 | $3,885,301 | 2,600 | 5.73% | $81.04 | 13F |
| RLGT | RADIANT LOGISTICS INC | 0.00617% | 516,507 | $3,641,374 | 15,206 | 3.03% | $7.05 | 13F |
| DSX | DIANA SHIPPING INC | 0.00536% | 1,264,601 | $3,161,503 | 798,018 | 171.03% | $2.5 | 13F |
| ANGO | ANGIODYNAMICS INC | 0.00531% | 275,735 | $3,135,107 | 8,000 | 2.99% | $11.37 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.00512% | 311,189 | $3,021,645 | 4,800 | 1.57% | $9.71 | 13F |
| PACK | RANPAK HOLDINGS CORP | 0.00477% | 788,839 | $2,816,155 | 398,829 | 102.26% | $3.57 | 13F |
| DOUG | DOUGLAS ELLIMAN INC | 0.00453% | 1,630,871 | $2,674,628 | 15,000 | 0.93% | $1.64 | 13F |
| RES | RPC INC | 0.00405% | 337,149 | $2,387,015 | 10,000 | 3.06% | $7.08 | 13F |
| PROF | PROFOUND MED CORP | 0.00354% | 322,707 | $2,091,141 | 10,000 | 3.2% | $6.48 | 13F |
| HLLY | HOLLEY INC | 0.0025% | 480,797 | $1,476,047 | 5,000 | 1.05% | $3.07 | 13F |
| FLEX | FLEXTRONICS INTL LTD | 0.00224% | 20,172 | $1,320,459 | 660 | 3.38% | $65.46 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.00185% | 51,142 | $1,090,348 | 14,499 | 39.57% | $21.32 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.00183% | 9,816 | $1,077,601 | 707 | 7.76% | $109.78 | 13F |
| DINO | HF SINCLAIR CORP | 0.00177% | 16,691 | $1,041,351 | 12,100 | 263.56% | $62.39 | 13F |
| FTAI | FTAI AVIATION LTD | 0.00175% | 4,219 | $1,033,655 | 1,700 | 67.49% | $245 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.00172% | 5,418 | $1,014,575 | 5,392 | 20738.5% | $187.26 | 13F |
| UEIC | UNIVERSAL ELECTRS INC | 0.00168% | 241,060 | $993,167 | 912 | 0.38% | $4.12 | 13F |
| RKT | ROCKET COS INC | 0.00156% | 64,764 | $922,887 | 3,044 | 4.93% | $14.25 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.00143% | 7,889 | $843,256 | 1,655 | 26.55% | $106.89 | 13F |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00141% | 8,992 | $829,692 | 2,652 | 41.83% | $92.27 | 13F |
| WLK | WESTLAKE CORPORATION | 0.00141% | 7,118 | $831,524 | 7,065 | 13330.2% | $116.82 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00131% | 9,000 | $770,940 | 600 | 7.14% | $85.66 | 13F |
| SARO | STANDARDAERO INC | 0.00122% | 27,900 | $720,657 | 4,400 | 18.72% | $25.83 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00119% | 4,875 | $700,147 | 351 | 7.76% | $143.62 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.001% | 31,176 | $590,473 | 1,500 | 5.05% | $18.94 | 13F |
| EQIX | EQUINIX INC | 0.00093% | 557 | $545,994 | 204 | 57.79% | $980.24 | 13F |
| BSM | BLACK STONE MINERALS L P | 0.00077% | 30,003 | $453,645 | 7,743 | 34.78% | $15.12 | 13F |
| UGI | UGI CORP NEW | 0.00072% | 11,701 | $426,150 | 3,020 | 34.79% | $36.42 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.00061% | 2,471 | $357,776 | 104 | 4.39% | $144.79 | 13F |
| PHM | PULTE GROUP INC | 0.0006% | 3,031 | $356,476 | 772 | 34.17% | $117.61 | 13F |
| RS | RELIANCE INC | 0.00055% | 1,074 | $326,410 | 275 | 34.42% | $303.92 | 13F |
| WMB | WILLIAMS COS INC | 0.00053% | 4,334 | $315,429 | 1,119 | 34.81% | $72.78 | 13F |
| TAC | TRANSALTA CORP | 0.00046% | 20,859 | $274,304 | 5,385 | 34.8% | $13.15 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00045% | 3,382 | $266,188 | 866 | 34.42% | $78.71 | 13F |
| CNI | CANADIAN NATL RY CO | 0.00042% | 2,400 | $247,069 | 620 | 34.83% | $102.95 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.00035% | 1,129 | $208,967 | 291 | 34.73% | $185.09 | 13F |
| RPM | RPM INTL INC | 0.0003% | 1,773 | $176,236 | 458 | 34.83% | $99.4 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00014% | 616 | $83,831 | 158 | 34.5% | $136.09 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 0.00001% | 17 | $4,938 | 1 | 6.25% | $290.47 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00001% | 55 | $3,915 | 4 | 7.84% | $71.18 | 13F |
| JLL | JONES LANG LASALLE INC | 0.00001% | 14 | $4,260 | 2 | 16.67% | $304.29 | 13F |
| URI | UNITED RENTALS INC | 0.00001% | 6 | $4,371 | 1 | 20% | $728.5 | 13F |
| VFC | V F CORP | 0.00001% | 255 | $4,332 | 54 | 26.87% | $16.99 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00001% | 25 | $4,061 | 3 | 13.64% | $162.44 | 13F |
| STE | STERIS PLC | 0.00001% | 18 | $3,980 | 3 | 20% | $221.11 | 13F |
