| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 4.83% | 3,332,941 | $2,460,010,423 | -211,930 | -5.98% | $738.09 | 13F |
| ORCL | ORACLE CORP | 4.79% | 11,148,566 | $2,437,410,954 | -1,134,615 | -9.24% | $218.63 | 13F |
| IMO | IMPERIAL OIL LTD | 3.2% | 20,491,197 | $1,630,192,924 | -597,160 | -2.83% | $79.56 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 3.19% | 18,096,257 | $1,625,045,030 | -485,215 | -2.61% | $89.8 | 13F |
| HCA | HCA HEALTHCARE INC | 3.17% | 4,209,857 | $1,612,796,098 | -312,244 | -6.9% | $383.1 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.58% | 4,293,549 | $1,315,972,861 | -137,824 | -3.11% | $306.5 | 13F |
| PM | PHILIP MORRIS INTL INC | 2.55% | 7,132,119 | $1,298,972,770 | -1,852,263 | -20.62% | $182.13 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.53% | 12,512,881 | $1,288,576,435 | -131,608 | -1.04% | $102.98 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.44% | 3,200,146 | $1,244,728,893 | -41,215 | -1.27% | $388.96 | 13F |
| BK | BANK NEW YORK MELLON CORP | 2.25% | 12,552,364 | $1,143,645,877 | -1,385,172 | -9.94% | $91.11 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 1.99% | 10,585,623 | $1,015,690,499 | -146,554 | -1.37% | $95.95 | 13F |
| NEM | NEWMONT CORP | 1.96% | 17,121,534 | $997,500,566 | -462,787 | -2.63% | $58.26 | 13F |
| SLB | SCHLUMBERGER LTD | 1.83% | 27,530,992 | $930,547,527 | -396,660 | -1.42% | $33.8 | 13F |
| MDT | MEDTRONIC PLC | 1.67% | 9,732,218 | $848,357,419 | -83,431 | -0.85% | $87.17 | 13F |
| XOM | EXXON MOBIL CORP | 1.65% | 7,793,152 | $840,101,788 | -913,185 | -10.49% | $107.8 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.64% | 4,620,378 | $836,981,557 | -56,340 | -1.2% | $181.15 | 13F |
| ABEV | AMBEV SA | 1.6% | 338,661,869 | $816,175,104 | -2,915,276 | -0.85% | $2.41 | 13F |
| GLD | SPDR GOLD TR | 1.47% | 2,464,780 | $746,511,097 | -681,116 | -21.65% | $302.87 | 13F |
| CL | COLGATE PALMOLIVE CO | 1.4% | 7,871,222 | $715,494,063 | -848,461 | -9.73% | $90.9 | 13F |
| DG | DOLLAR GEN CORP NEW | 1.34% | 5,975,918 | $683,525,552 | -94,073 | -1.55% | $114.38 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 1.23% | 5,271,369 | $628,437,602 | -1,263,684 | -19.34% | $119.22 | 13F |
| EQR | EQUITY RESIDENTIAL | 1.22% | 9,194,561 | $620,540,906 | -108,078 | -1.16% | $67.49 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.21% | 1,931,940 | $616,250,358 | -173,334 | -8.23% | $318.98 | 13F |
| RGLD | ROYAL GOLD INC | 1.17% | 3,343,634 | $594,631,871 | -68,767 | -2.02% | $177.84 | 13F |
| GOOGL | ALPHABET INC | 1.14% | 3,280,631 | $578,145,602 | -60,082 | -1.8% | $176.23 | 13F |
| ADI | ANALOG DEVICES INC | 1.05% | 2,244,833 | $534,315,195 | -609,473 | -21.35% | $238.02 | 13F |
| FNV | FRANCO NEV CORP | 1.03% | 3,202,237 | $526,067,584 | -16,954 | -0.53% | $164.28 | 13F |
| CMI | CUMMINS INC | 0.98% | 1,523,048 | $498,798,125 | -22,316 | -1.44% | $327.5 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.93% | 649 | $472,991,200 | -263 | -28.84% | $728800 | 13F |
| NOV | NOV INC | 0.92% | 37,572,394 | $467,024,859 | -666,978 | -1.74% | $12.43 | 13F |
| DIS | DISNEY WALT CO | 0.83% | 3,423,309 | $424,524,568 | -53,092 | -1.53% | $124.01 | 13F |
| USB | US BANCORP DEL | 0.78% | 8,764,371 | $396,587,804 | -126,827 | -1.43% | $45.25 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.71% | 14,144,971 | $363,384,292 | -258,120 | -1.79% | $25.69 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.67% | 6,042,327 | $338,732,847 | -50,523 | -0.83% | $56.06 | 13F |
| NE | NOBLE CORP PLC | 0.63% | 12,166,096 | $323,009,848 | -22,503 | -0.18% | $26.55 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.61% | 754,426 | $308,416,893 | -14,485 | -1.88% | $408.81 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.6% | 4,467,111 | $306,667,178 | -41,121 | -0.91% | $68.65 | 13F |
| MSFT | MICROSOFT CORP | 0.53% | 544,978 | $271,077,413 | -114,715 | -17.39% | $497.41 | 13F |
| DE | DEERE & CO | 0.51% | 512,633 | $260,668,754 | -17,540 | -3.31% | $508.49 | 13F |
| BXP | BXP INC | 0.47% | 3,539,982 | $238,842,586 | -96,751 | -2.66% | $67.47 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.46% | 1,583,614 | $233,488,048 | -32,435 | -2.01% | $147.44 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.44% | 14,193,858 | $225,398,465 | -245,117 | -1.7% | $15.88 | 13F |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.4% | 15,891,620 | $205,319,736 | -730 | -0.00459% | $12.92 | 13F |
| FLS | FLOWSERVE CORP | 0.4% | 3,909,570 | $204,665,990 | -77,221 | -1.94% | $52.35 | 13F |
| CSL | CARLISLE COS INC | 0.39% | 537,448 | $200,683,083 | -10,653 | -1.94% | $373.4 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.38% | 13,030,644 | $195,980,886 | -231,032 | -1.74% | $15.04 | 13F |
| ROST | ROSS STORES INC | 0.36% | 1,436,374 | $183,252,595 | -41,282 | -2.79% | $127.58 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.33% | 6,241,116 | $166,108,366 | -157,250 | -2.46% | $26.62 | 13F |
| KHC | KRAFT HEINZ CO | 0.2% | 3,974,279 | $102,615,884 | -900,439 | -18.47% | $25.82 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.18% | 2,054,211 | $93,610,395 | -447,157 | -17.88% | $45.57 | 13F |
| GFI | GOLD FIELDS LTD | 0.17% | 3,582,235 | $84,791,502 | -2,566,267 | -41.74% | $23.67 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.14% | 6,852,706 | $68,885,689 | -1,188,239 | -14.78% | $10.05 | 13F |
| NG | NOVAGOLD RES INC | 0.09% | 11,805,442 | $48,284,258 | -6,425,600 | -35.25% | $4.09 | 13F |
| UL | UNILEVER PLC | 0.08% | 635,155 | $38,852,462 | -1,815 | -0.28% | $61.17 | 13F |
| RPM | RPM INTL INC | 0.06% | 288,063 | $31,640,840 | -10,786 | -3.61% | $109.84 | 13F |
| CAE | CAE INC | 0.05% | 940,907 | $27,593,655 | -1,307 | -0.14% | $29.33 | 13F |
| DCO | DUCOMMUN INC DEL | 0.04% | 217,888 | $18,004,085 | -30,699 | -12.35% | $82.63 | 13F |
| HD | HOME DEPOT INC | 0.04% | 49,937 | $18,308,902 | -559 | -1.11% | $366.64 | 13F |
| LINC | LINCOLN EDL SVCS CORP | 0.04% | 789,230 | $18,191,752 | -101,500 | -11.4% | $23.05 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.04% | 546,069 | $22,290,537 | -212,242 | -27.99% | $40.82 | 13F |
| FN | FABRINET | 0.04% | 64,254 | $18,934,369 | -2,700 | -4.03% | $294.68 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.04% | 124,586 | $21,013,920 | -1,398 | -1.11% | $168.67 | 13F |
| AL | AIR LEASE CORP | 0.03% | 240,377 | $14,059,650 | -22,610 | -8.6% | $58.49 | 13F |
| BZH | BEAZER HOMES USA INC | 0.03% | 675,175 | $15,103,664 | -20,000 | -2.88% | $22.37 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.03% | 1,935,586 | $13,471,679 | -52,300 | -2.63% | $6.96 | 13F |
| CDE | COEUR MNG INC | 0.03% | 1,994,230 | $17,668,878 | -469,748 | -19.06% | $8.86 | 13F |
| CMC | COMMERCIAL METALS CO | 0.03% | 261,279 | $12,779,156 | -1,200 | -0.46% | $48.91 | 13F |
| AORT | ARTIVION INC | 0.03% | 415,015 | $12,906,967 | -18,200 | -4.2% | $31.1 | 13F |
| DY | DYCOM INDS INC | 0.03% | 62,455 | $15,263,377 | -547 | -0.87% | $244.39 | 13F |
| GHM | GRAHAM CORP | 0.03% | 346,673 | $17,163,780 | -21,500 | -5.84% | $49.51 | 13F |
| IIIN | INSTEEL INDS INC | 0.03% | 417,954 | $15,552,068 | -99,100 | -19.17% | $37.21 | 13F |
| IPI | INTREPID POTASH INC | 0.03% | 398,174 | $14,226,757 | -186,147 | -31.86% | $35.73 | 13F |
| KMPR | KEMPER CORP | 0.03% | 200,331 | $12,929,363 | -16,300 | -7.52% | $64.54 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03% | 281,063 | $13,055,376 | -113,200 | -28.71% | $46.45 | 13F |
| LXU | LSB INDS INC | 0.03% | 1,765,601 | $13,771,688 | -46,100 | -2.54% | $7.8 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.03% | 458,650 | $15,869,290 | -59,000 | -11.4% | $34.6 | 13F |
| LPX | LOUISIANA PAC CORP | 0.03% | 161,431 | $13,881,452 | -1,600 | -0.98% | $85.99 | 13F |
| MTDR | MATADOR RES CO | 0.03% | 282,290 | $13,470,879 | -40,545 | -12.56% | $47.72 | 13F |
| OIS | OIL STS INTL INC | 0.03% | 2,588,396 | $13,873,803 | -10,200 | -0.39% | $5.36 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.03% | 804,035 | $13,121,851 | -23,600 | -2.85% | $16.32 | 13F |
| PNTG | PENNANT GROUP INC | 0.03% | 426,848 | $12,741,413 | -4,500 | -1.04% | $29.85 | 13F |
| SNY | SANOFI | 0.03% | 355,667 | $17,182,277 | -26,553 | -6.95% | $48.31 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03% | 221,701 | $13,616,875 | -6,300 | -2.76% | $61.42 | 13F |
| TITN | TITAN MACHY INC | 0.03% | 747,563 | $14,809,223 | -10,658 | -1.41% | $19.81 | 13F |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.03% | 403,976 | $13,690,747 | -35,900 | -8.16% | $33.89 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.03% | 137,362 | $14,260,923 | -47,387 | -25.65% | $103.82 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.02% | 1,133,607 | $10,168,455 | -10,500 | -0.92% | $8.97 | 13F |
| ATEC | ALPHATEC HLDGS INC | 0.02% | 708,437 | $7,863,651 | -2,000 | -0.28% | $11.1 | 13F |
| ABCB | AMERIS BANCORP | 0.02% | 181,558 | $11,746,803 | -1,225 | -0.67% | $64.7 | 13F |
| ACA | ARCOSA INC | 0.02% | 130,480 | $11,313,921 | -3,000 | -2.25% | $86.71 | 13F |
| ASTE | ASTEC INDS INC | 0.02% | 292,050 | $12,175,565 | -8,600 | -2.86% | $41.69 | 13F |
| AX | AXOS FINANCIAL INC | 0.02% | 135,172 | $10,278,479 | -27,100 | -16.7% | $76.04 | 13F |
| BDC | BELDEN INC | 0.02% | 82,338 | $9,534,741 | -6,103 | -6.9% | $115.8 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.02% | 225,079 | $8,739,818 | -19,800 | -8.09% | $38.83 | 13F |
| BKH | BLACK HILLS CORP | 0.02% | 142,461 | $7,992,062 | -19,755 | -12.18% | $56.1 | 13F |
| CCS | CENTURY CMNTYS INC | 0.02% | 172,547 | $9,717,847 | -2,400 | -1.37% | $56.32 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.02% | 124,058 | $7,773,474 | -83,360 | -40.19% | $62.66 | 13F |
| CHEF | CHEFS WHSE INC | 0.02% | 161,913 | $10,331,669 | -45,648 | -21.99% | $63.81 | 13F |
| FOR | FORESTAR GROUP INC | 0.02% | 520,269 | $10,405,380 | -8,500 | -1.61% | $20 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.02% | 776,455 | $8,051,839 | -176,517 | -18.52% | $10.37 | 13F |
| HSTM | HEALTHSTREAM INC | 0.02% | 406,498 | $11,247,800 | -6,400 | -1.55% | $27.67 | 13F |
| HL | HECLA MNG CO | 0.02% | 1,906,228 | $11,418,306 | -41,500 | -2.13% | $5.99 | 13F |
| IDA | IDACORP INC | 0.02% | 91,953 | $10,615,974 | -10,812 | -10.52% | $115.45 | 13F |
| INGR | INGREDION INC | 0.02% | 77,550 | $10,517,331 | -15,451 | -16.61% | $135.62 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.02% | 68,078 | $12,275,825 | -1,950 | -2.78% | $180.32 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | 1,103,442 | $8,982,018 | -21,000 | -1.87% | $8.14 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.02% | 63,923 | $7,687,380 | -12,500 | -16.36% | $120.26 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.02% | 151,232 | $12,083,437 | -1,000 | -0.66% | $79.9 | 13F |
| MTG | MGIC INVT CORP WIS | 0.02% | 419,160 | $11,669,414 | -41,719 | -9.05% | $27.84 | 13F |
| MAMA | MAMAS CREATIONS INC | 0.02% | 1,315,914 | $10,922,086 | -5,121 | -0.39% | $8.3 | 13F |
| NMIH | NMI HLDGS INC | 0.02% | 267,119 | $11,269,751 | -22,000 | -7.61% | $42.19 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.02% | 1,644,447 | $7,967,346 | -213,111 | -11.47% | $4.85 | 13F |
| ONB | OLD NATL BANCORP IND | 0.02% | 562,798 | $12,010,109 | -45,300 | -7.45% | $21.34 | 13F |
| ORI | OLD REP INTL CORP | 0.02% | 285,374 | $10,969,776 | -37,911 | -11.73% | $38.44 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.02% | 570,648 | $7,772,226 | -102,527 | -15.23% | $13.62 | 13F |
| PBPB | POTBELLY CORP | 0.02% | 989,028 | $12,115,593 | -11,000 | -1.1% | $12.25 | 13F |
| RDN | RADIAN GROUP INC | 0.02% | 261,061 | $9,403,417 | -30,012 | -10.31% | $36.02 | 13F |
| RELY | REMITLY GLOBAL INC | 0.02% | 460,516 | $8,643,885 | -11,400 | -2.42% | $18.77 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.02% | 414,493 | $11,448,297 | -137,358 | -24.89% | $27.62 | 13F |
| SAH | SONIC AUTOMOTIVE INC | 0.02% | 112,216 | $8,969,425 | -9,100 | -7.5% | $79.93 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02% | 183,372 | $9,718,716 | -16,800 | -8.39% | $53 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.02% | 120,309 | $7,832,116 | -2,000 | -1.64% | $65.1 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.02% | 349,111 | $9,803,037 | -3,400 | -0.96% | $28.08 | 13F |
| TRN | TRINITY INDS INC | 0.02% | 394,192 | $10,647,126 | -6,900 | -1.72% | $27.01 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02% | 360,139 | $8,128,337 | -45,300 | -11.17% | $22.57 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 35,893 | $11,197,540 | -3,726 | -9.4% | $311.97 | 13F |
| VLY | VALLEY NATL BANCORP | 0.02% | 883,800 | $7,892,334 | -109,000 | -10.98% | $8.93 | 13F |
| WSR | WHITESTONE REIT | 0.02% | 811,040 | $10,121,779 | -287,500 | -26.17% | $12.48 | 13F |
| GLNG | GOLAR LNG LTD | 0.02% | 276,272 | $11,379,644 | -9,700 | -3.39% | $41.19 | 13F |
| LPG | DORIAN LPG LTD | 0.02% | 385,425 | $9,396,662 | -3,700 | -0.95% | $24.38 | 13F |
| STNG | SCORPIO TANKERS INC | 0.02% | 209,968 | $8,216,048 | -32,400 | -13.37% | $39.13 | 13F |
| AHCO | ADAPTHEALTH CORP | 0.01% | 729,636 | $6,880,467 | -112,000 | -13.31% | $9.43 | 13F |
| ASIX | ADVANSIX INC | 0.01% | 222,024 | $5,273,070 | -3,300 | -1.46% | $23.75 | 13F |
| ATRO | ASTRONICS CORP | 0.01% | 222,326 | $7,443,474 | -55,100 | -19.86% | $33.48 | 13F |
| AVT | AVNET INC | 0.01% | 136,045 | $7,221,268 | -28,600 | -17.37% | $53.08 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.01% | 23,679 | $6,544,402 | -4,775 | -16.78% | $276.38 | 13F |
| CENX | CENTURY ALUM CO | 0.01% | 338,056 | $6,091,769 | -27,000 | -7.4% | $18.02 | 13F |
| DGII | DIGI INTL INC | 0.01% | 176,909 | $6,167,048 | -8,000 | -4.33% | $34.86 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.01% | 260,044 | $7,005,585 | -82,958 | -24.19% | $26.94 | 13F |
| EVER | EVERQUOTE INC | 0.01% | 291,457 | $7,047,430 | -6,400 | -2.15% | $24.18 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.01% | 129,431 | $6,303,290 | -216,769 | -62.61% | $48.7 | 13F |
| INFU | INFUSYSTEM HLDGS INC | 0.01% | 910,371 | $5,680,715 | -10,000 | -1.09% | $6.24 | 13F |
| LYTS | LSI INDS INC OHIO | 0.01% | 309,922 | $5,271,773 | -22,000 | -6.63% | $17.01 | 13F |
| NVEE | NV5 GLOBAL INC | 0.01% | 295,200 | $6,816,168 | -22,000 | -6.94% | $23.09 | 13F |
| NTCT | NETSCOUT SYS INC | 0.01% | 206,202 | $5,115,872 | -25,303 | -10.93% | $24.81 | 13F |
| OSIS | OSI SYSTEMS INC | 0.01% | 23,200 | $5,216,752 | -6,900 | -22.92% | $224.86 | 13F |
| OGS | ONE GAS INC | 0.01% | 101,014 | $7,258,866 | -38,600 | -27.65% | $71.86 | 13F |
| PEP | PEPSICO INC | 0.01% | 45,127 | $5,958,569 | -16,540 | -26.82% | $132.04 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.01% | 208,048 | $5,457,099 | -89,000 | -29.96% | $26.23 | 13F |
| SANM | SANMINA CORPORATION | 0.01% | 72,572 | $7,099,719 | -38,300 | -34.54% | $97.83 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.01% | 314,384 | $5,882,124 | -40,301 | -11.36% | $18.71 | 13F |
| SKY | CHAMPION HOMES INC | 0.01% | 88,482 | $5,539,858 | -3,723 | -4.04% | $62.61 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.01% | 371,881 | $7,556,622 | -104,917 | -22% | $20.32 | 13F |
| ICHR | ICHOR HOLDINGS | 0.01% | 305,172 | $5,993,578 | -61,623 | -16.8% | $19.64 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.01% | 308,744 | $6,116,219 | -184,000 | -37.34% | $19.81 | 13F |
| RXO | RXO INC | 0.00981% | 317,975 | $4,998,567 | -52,100 | -14.08% | $15.72 | 13F |
| MC | MOELIS & CO | 0.00973% | 79,551 | $4,957,618 | -23,500 | -22.8% | $62.32 | 13F |
| MNRO | MONRO INC | 0.00935% | 319,500 | $4,763,745 | -1,500 | -0.47% | $14.91 | 13F |
| VSEC | VSE CORP | 0.00917% | 35,672 | $4,672,319 | -18,550 | -34.21% | $130.98 | 13F |
| YETI | YETI HLDGS INC | 0.00861% | 139,200 | $4,387,584 | -98,800 | -41.51% | $31.52 | 13F |
| INTT | INTEST CORP | 0.00829% | 579,834 | $4,221,192 | -31,000 | -5.08% | $7.28 | 13F |
| DRS | LEONARDO DRS INC | 0.00773% | 84,685 | $3,936,159 | -111,200 | -56.77% | $46.48 | 13F |
| PRGO | PERRIGO CO PLC | 0.00765% | 145,905 | $3,898,582 | -5,500 | -3.63% | $26.72 | 13F |
| FSLY | FASTLY INC | 0.0075% | 541,173 | $3,820,681 | -105,500 | -16.31% | $7.06 | 13F |
| EMBC | EMBECTA CORP | 0.00742% | 389,994 | $3,779,042 | -5,500 | -1.39% | $9.69 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.00735% | 72,999 | $3,744,849 | -60,200 | -45.2% | $51.3 | 13F |
| MAC | MACERICH CO | 0.0072% | 226,510 | $3,664,932 | -69,300 | -23.43% | $16.18 | 13F |
| AIR | AAR CORP | 0.00714% | 52,870 | $3,636,927 | -86,845 | -62.16% | $68.79 | 13F |
| ASYS | AMTECH SYS INC | 0.00698% | 800,382 | $3,553,696 | -41,540 | -4.93% | $4.44 | 13F |
| NPKI | NPK INTERNATIONAL INC | 0.00697% | 417,121 | $3,549,700 | -209,984 | -33.48% | $8.51 | 13F |
| NTGR | NETGEAR INC | 0.00673% | 117,893 | $3,427,150 | -1,500 | -1.26% | $29.07 | 13F |
| PGNY | PROGYNY INC | 0.00655% | 151,700 | $3,337,400 | -11,500 | -7.05% | $22 | 13F |
| DNOW | DNOW INC | 0.00648% | 222,434 | $3,298,696 | -27,500 | -11% | $14.83 | 13F |
| RLGT | RADIANT LOGISTICS INC | 0.00619% | 518,801 | $3,154,310 | -8,000 | -1.52% | $6.08 | 13F |
| TILE | INTERFACE INC | 0.00598% | 145,543 | $3,046,215 | -10,074 | -6.47% | $20.93 | 13F |
| ANGO | ANGIODYNAMICS INC | 0.00595% | 305,335 | $3,028,923 | -72,500 | -19.19% | $9.92 | 13F |
| RDNT | RADNET INC | 0.00581% | 52,043 | $2,961,767 | -9,100 | -14.88% | $56.91 | 13F |
| KODK | EASTMAN KODAK CO | 0.00558% | 503,216 | $2,843,170 | -10,000 | -1.95% | $5.65 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.00544% | 464,133 | $2,770,874 | -14,000 | -2.93% | $5.97 | 13F |
| KRO | KRONOS WORLDWIDE INC | 0.00527% | 433,047 | $2,684,891 | -71,130 | -14.11% | $6.2 | 13F |
| SBUX | STARBUCKS CORP | 0.00468% | 25,998 | $2,382,196 | -22,998 | -46.94% | $91.63 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00446% | 364,258 | $2,272,970 | -8,000 | -2.15% | $6.24 | 13F |
| ICAD | ICAD INC | 0.00433% | 578,942 | $2,205,769 | -145,577 | -20.09% | $3.81 | 13F |
| AIRG | AIRGAIN INC | 0.00429% | 522,230 | $2,182,921 | -36,984 | -6.61% | $4.18 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.00376% | 221,581 | $1,914,460 | -498,287 | -69.22% | $8.64 | 13F |
| TTSH | TILE SHOP HLDGS INC | 0.00369% | 295,172 | $1,877,294 | -3,500 | -1.17% | $6.36 | 13F |
| ASUR | ASURE SOFTWARE INC | 0.00355% | 185,046 | $1,806,049 | -87,574 | -32.12% | $9.76 | 13F |
| THC | TENET HEALTHCARE CORP | 0.00343% | 9,927 | $1,747,152 | -1,639 | -14.17% | $176 | 13F |
| CAH | CARDINAL HEALTH INC | 0.00329% | 9,977 | $1,676,136 | -1,039 | -9.43% | $168 | 13F |
| PWR | QUANTA SVCS INC | 0.00266% | 3,586 | $1,355,794 | -7 | -0.19% | $378.08 | 13F |
| DOV | DOVER CORP | 0.00205% | 5,687 | $1,042,029 | -2 | -0.04% | $183.23 | 13F |
| LTRX | LANTRONIX INC | 0.0016% | 284,525 | $816,587 | -358,492 | -55.75% | $2.87 | 13F |
| DCI | DONALDSON INC | 0.00153% | 11,241 | $779,563 | -376 | -3.24% | $69.35 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.00152% | 2,597 | $776,217 | -31 | -1.18% | $298.89 | 13F |
| ARMK | ARAMARK | 0.00134% | 16,328 | $683,653 | -107 | -0.65% | $41.87 | 13F |
| XPO | XPO INC | 0.00124% | 4,981 | $629,051 | -2,876 | -36.6% | $126.29 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.00112% | 3,720 | $570,536 | -518 | -12.22% | $153.37 | 13F |
| AZEK | AZEK CO INC | 0.00057% | 5,328 | $289,577 | -53,231 | -90.9% | $54.35 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.00037% | 995 | $188,383 | -325 | -24.62% | $189.33 | 13F |
| TAC | TRANSALTA CORP | 0.00033% | 15,350 | $165,696 | -3,903 | -20.27% | $10.79 | 13F |
| EQIX | EQUINIX INC | 0.00013% | 86 | $68,410 | -136 | -61.26% | $795.47 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00012% | 454 | $63,156 | -635 | -58.31% | $139.11 | 13F |