Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $54.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 8,839,413 | $2.486B | 4.5% | $281.24 * | $29.56 | +759.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,331,952 | $2.447B | 4.5% | $734.38 | $199.75 | +272.1% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,158,963 | $1.919B | 3.5% | $111.84 * | $22.39 | +336.5% | COM | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,700,008 | $1.871B | 3.4% | $279.29 | $70.01 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 9,994,408 | $1.871B | 3.4% | $187.17 | $206.23 | -10.7% | COM | 075887109 |
| GOOG | ALPHABET INC | 7,526,885 | $1.833B | 3.3% | $243.55 * | $114.00 | +84.1% | CAP STK CL C | 02079K107 |
| IMO | IMPERIAL OIL LTD | 20,143,872 | $1.826B | 3.3% | $90.66 * | $24.19 | +253.7% | COM NEW | 453038408 |
| HCA | HCA HEALTHCARE INC | 3,919,472 | $1.67B | 3.0% | $426.20 * | $154.93 | +149.4% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,265,114 | $1.473B | 2.7% | $345.45 * | $172.60 | +86.6% | SHS | G96629103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,564,999 | $1.399B | 2.5% | $132.40 * | $64.21 | +81.4% | COM NEW | 12541W209 |
| NEM | NEWMONT CORP | 15,633,877 | $1.318B | 2.4% | $84.31 * | $32.30 | +114.8% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,998,603 | $1.292B | 2.4% | $323.12 * | $288.83 | +6.7% | COM | 036752103 |
| B | BARRICK MNG CORP | 38,661,303 | $1.267B | 2.3% | $32.77 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,508,526 | $1.234B | 2.2% | $98.63 | $70.23 | — | SPON ADR UNITS | 344419106 |
| CMCSA | COMCAST CORP NEW | 35,926,674 | $1.129B | 2.1% | $31.42 * | $28.39 | +16.8% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 10,304,933 | $1.123B | 2.0% | $108.96 * | $24.44 | +314.7% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 6,121,345 | $993M | 1.8% | $162.20 | $61.46 | +168.8% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 27,543,894 | $947M | 1.7% | $34.37 | $43.68 | -21.4% | COM STK | 806857108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,621,171 | $945M | 1.7% | $204.44 * | $120.59 | +49.0% | CL B | 913903100 |
| MDT | MEDTRONIC PLC | 9,735,038 | $927M | 1.7% | $95.24 * | $73.94 | +23.4% | SHS | G5960L103 |
| FNV | FRANCO NEV CORP | 4,049,187 | $901M | 1.6% | $222.54 * | $99.38 | +81.3% | COM | 351858105 |
| GLD | SPDR GOLD TR | 2,531,196 | $900M | 1.6% | $355.47 | $137.12 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 5,258,551 | $885M | 1.6% | $168.39 * | $37.07 | +269.1% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 7,794,377 | $879M | 1.6% | $112.75 * | $51.44 | +113.2% | COM | 30231G102 |
| CRM | SALESFORCE INC | 3,690,824 | $875M | 1.6% | $237.00 * | $223.15 | +12.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 3,268,864 | $795M | 1.4% | $243.10 * | $106.67 | +96.1% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 13,237,215 | $777M | 1.4% | $58.71 | $43.85 | +32.9% | COM | 67077M108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,280,242 | $770M | 1.4% | $122.59 * | $95.91 | +23.3% | COM | 302130109 |
| ABEV | AMBEV SA | 338,598,724 | $755M | 1.4% | $2.23 | $2.55 | — | SPONSORED ADR | 02319V103 |
| BIO | BIO RAD LABS INC | 2,520,319 | $707M | 1.3% | $280.39 * | $274.51 | -0.9% | CL A | 090572207 |
| TXN | TEXAS INSTRS INC | 3,630,721 | $667M | 1.2% | $183.73 * | $83.07 | +132.7% | COM | 882508104 |
| PPG | PPG INDS INC | 6,263,829 | $658M | 1.2% | $105.11 * | $111.51 | -1.4% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 7,889,103 | $631M | 1.1% | $79.94 * | $53.52 | +58.1% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 5,977,005 | $618M | 1.1% | $103.35 * | $76.46 | +42.5% | COM | 256677105 |
| CMI | CUMMINS INC | 1,423,501 | $601M | 1.1% | $422.37 * | $100.80 | +277.6% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 9,197,886 | $595M | 1.1% | $64.73 | $52.98 | +20.8% | SH BEN INT | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 1,722,929 | $572M | 1.0% | $332.16 * | $76.22 | +315.3% | COM | 025816109 |
| OKE | ONEOK INC NEW | 7,769,215 | $567M | 1.0% | $72.97 * | $72.32 | +3.8% | COM | 682680103 |
| WDAY | WORKDAY INC | 2,310,688 | $556M | 1.0% | $240.73 * | $231.22 | 0.0% | CL A | 98138H101 |
| OMC | OMNICOM GROUP INC | 6,318,477 | $515M | 0.9% | $81.53 * | $74.34 | 0.0% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 2,030,651 | $499M | 0.9% | $245.70 * | $76.23 | +213.5% | COM | 032654105 |
| NOV | NOV INC | 37,609,002 | $498M | 0.9% | $13.25 * | $14.98 | -13.7% | COM | 62955J103 |
| RGLD | ROYAL GOLD INC | 2,247,875 | $451M | 0.8% | $200.58 * | $79.64 | +117.2% | COM | 780287108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 569 | $429M | 0.8% | $754200.00 * | $176635.08 | +311.5% | CL A | 084670108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,927,070 | $426M | 0.8% | $61.54 * | $75.13 | -9.7% | COM | 459506101 |
| USB | US BANCORP DEL | 8,773,278 | $424M | 0.8% | $48.33 * | $23.93 | +93.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,426,467 | $392M | 0.7% | $114.50 * | $83.44 | +40.2% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,352,359 | $372M | 0.7% | $275.11 * | $311.75 | -3.1% | CL A | 16119P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,047,767 | $366M | 0.7% | $60.49 * | $33.80 | +63.1% | COM SHS | 31620R303 |
| IPGP | IPG PHOTONICS CORP | 4,474,759 | $354M | 0.6% | $79.19 | $129.57 | -39.7% | COM | 44980X109 |
| WY | WEYERHAEUSER CO MTN BE | 14,135,500 | $350M | 0.6% | $24.79 | $19.52 | +29.0% | COM NEW | 962166104 |
| NE | NOBLE CORP PLC | 12,166,208 | $344M | 0.6% | $28.28 * | $34.38 | -19.9% | ORD SHS A | G65431127 |
| MSFT | MICROSOFT CORP | 545,853 | $283M | 0.5% | $517.95 | $34.47 | +1376.0% | COM | 594918104 |
| BXP | BXP INC | 3,532,527 | $263M | 0.5% | $74.34 * | $67.89 | +2.0% | COM | 101121101 |
| KGC | KINROSS GOLD CORP | 10,115,560 | $251M | 0.5% | $24.85 * | $8.28 | +132.4% | COM | 496902404 |
| DE | DEERE & CO | 511,840 | $234M | 0.4% | $457.26 * | $71.78 | +582.1% | COM | 244199105 |
| EXR | EXTRA SPACE STORAGE INC | 1,577,249 | $222M | 0.4% | $140.94 | $120.14 | +17.0% | COM | 30225T102 |
| ROST | ROSS STORES INC | 1,430,376 | $218M | 0.4% | $152.39 * | $85.63 | +66.0% | COM | 778296103 |
| AGI | ALAMOS GOLD INC NEW | 6,248,315 | $218M | 0.4% | $34.85 * | $7.05 | +305.2% | COM CL A | 011532108 |
| DEI | DOUGLAS EMMETT INC | 13,005,470 | $202M | 0.4% | $15.57 | $23.44 | — | COM | 25960P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,898,984 | $193M | 0.4% | $12.12 | $18.88 | — | SPONSORED ADR | 204429104 |
| XRAY | DENTSPLY SIRONA INC | 14,181,811 | $180M | 0.3% | $12.69 * | $39.35 | -63.1% | COM | 24906P109 |
| PAAS | PAN AMERN SILVER CORP | 4,594,534 | $178M | 0.3% | $38.74 * | $32.15 | 0.0% | COM | 697900108 |
| CSL | CARLISLE COS INC | 536,752 | $177M | 0.3% | $328.96 * | $353.77 | +6.9% | COM | 142339100 |
| GFI | GOLD FIELDS LTD | 3,586,921 | $151M | 0.3% | $41.96 | $15.71 | — | SPONSORED ADR | 38059T106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,056,440 | $145M | 0.3% | $70.33 * | $19.70 | +178.7% | COM SHS | G0378L100 |
| FERG | FERGUSON ENTERPRISES INC | 599,229 | $135M | 0.2% | $224.58 | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| NG | NOVAGOLD RES INC | 11,811,841 | $104M | 0.2% | $8.80 * | $5.63 | +8.6% | COM NEW | 66987E206 |
| ORLA | ORLA MNG LTD NEW | 6,719,636 | $72.46M | 0.1% | $10.78 | $4.14 | +158.7% | COM | 68634K106 |
| BTI | BRITISH AMERN TOB PLC | 1,284,550 | $68.18M | 0.1% | $53.08 | $38.54 | — | SPONSORED ADR | 110448107 |
| BTG | B2GOLD CORP | 12,870,583 | $63.61M | 0.1% | $4.94 * | $2.65 | +48.1% | COM | 11777Q209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,849,600 | $57.84M | 0.1% | $31.27 | $19.04 | — | COM | 293792107 |
| SHEL | SHELL PLC | 668,344 | $47.81M | 0.1% | $71.53 | $63.16 | — | SPON ADS | 780259305 |
| — | UNILEVER PLC | 701,486 | $41.58M | 0.1% | $59.28 | $52.56 | — | SPON ADR NEW | 904767704 |
| BIL | SPDR SERIES TRUST | 400,716 | $36.77M | 0.1% | $91.75 | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BANK AMERICA CORP | 24,541 | $31.41M | 0.1% | $1280.00 | $1334.83 | — | 7.25%CNV PFD L | 060505682 |
| CDE | COEUR MNG INC | 1,655,216 | $31.05M | 0.1% | $18.76 * | $3.18 | +284.9% | COM NEW | 192108504 |
| KOF | COCA-COLA FEMSA SAB DE CV | 371,596 | $30.88M | 0.1% | $83.10 | $62.14 | — | SPONS ADS REP | 191241108 |
| LYG | LLOYDS BANKING GROUP PLC | 6,328,253 | $28.73M | 0.1% | $4.54 | $2.70 | — | SPONSORED ADR | 539439109 |
| CAE | CAE INC | 937,279 | $27.75M | 0.1% | $29.60 * | $21.09 | +33.4% | COM | 124765108 |
| HLN | HALEON PLC | 3,056,951 | $27.42M | 0.0% | $8.97 | $8.71 | — | SPON ADS | 405552100 |
| TEL | TE CONNECTIVITY PLC | 118,916 | $26.11M | 0.0% | $219.53 * | $146.90 | +36.2% | ORD SHS | G87052109 |
| — | WELLS FARGO CO NEW | 20,691 | $25.54M | 0.0% | $1234.29 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| AMRC | AMERESCO INC | 720,372 | $24.19M | 0.0% | $33.58 * | $23.49 | -2.6% | CL A | 02361E108 |
| CECO | CECO ENVIRONMENTAL CORP | 434,256 | $22.23M | 0.0% | $51.20 * | $16.76 | +152.5% | COM | 125141101 |
| HL | HECLA MNG CO | 1,750,788 | $21.18M | 0.0% | $12.10 * | $5.10 | +57.6% | COM | 422704106 |
| TTMI | TTM TECHNOLOGIES INC | 360,253 | $20.75M | 0.0% | $57.60 * | $14.95 | +210.9% | COM | 87305R109 |
| HD | HOME DEPOT INC | 48,945 | $19.83M | 0.0% | $405.19 * | $249.77 | +55.8% | COM | 437076102 |
| AEIS | ADVANCED ENERGY INDS | 116,173 | $19.77M | 0.0% | $170.14 * | $91.95 | +63.6% | COM | 007973100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,491,313 | $18.29M | 0.0% | $7.34 | $5.72 | — | SPON ADR REP PFD | 465562106 |
| LINC | LINCOLN EDL SVCS CORP | 774,630 | $18.2M | 0.0% | $23.50 * | $9.14 | +134.5% | COM | 533535100 |
| DCO | DUCOMMUN INC DEL | 183,024 | $17.59M | 0.0% | $96.13 * | $49.93 | +81.0% | COM | 264147109 |
| EYE | NATIONAL VISION HLDGS INC | 586,552 | $17.12M | 0.0% | $29.19 * | $17.36 | +41.5% | COM | 63845R107 |
| BZH | BEAZER HOMES USA INC | 695,937 | $17.09M | 0.0% | $24.55 | $25.01 | -1.8% | COM NEW | 07556Q881 |
| GHM | GRAHAM CORP | 306,673 | $16.84M | 0.0% | $54.90 * | $17.05 | +200.2% | COM | 384556106 |
| BKD | BROOKDALE SR LIVING INC | 1,953,586 | $16.55M | 0.0% | $8.47 * | $5.40 | +41.1% | COM | 112463104 |
| LNC | LINCOLN NATL CORP IND | 409,950 | $16.53M | 0.0% | $40.33 * | $23.85 | +58.5% | COM | 534187109 |
| PBF | PBF ENERGY INC | 547,546 | $16.52M | 0.0% | $30.17 * | $37.37 | -30.0% | CL A | 69318G106 |
| FN | FABRINET | 45,028 | $16.42M | 0.0% | $364.62 * | $203.50 | +61.8% | SHS | G3323L100 |
| OIS | OIL STS INTL INC | 2,605,174 | $15.79M | 0.0% | $6.06 * | $5.62 | -2.5% | COM | 678026105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 170,063 | $15.54M | 0.0% | $91.37 * | $18.85 | +239.8% | COM NEW | 50077B207 |
| LPX | LOUISIANA PAC CORP | 173,916 | $15.45M | 0.0% | $88.84 * | $66.22 | +39.4% | COM | 546347105 |
| IIIN | INSTEEL INDS INC | 402,254 | $15.42M | 0.0% | $38.34 * | $28.07 | +30.1% | COM | 45774W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 231,334 | $15.27M | 0.0% | $66.01 | $59.76 | +10.1% | COM | 87724P106 |
| WRBY | WARBY PARKER INC | 549,641 | $15.16M | 0.0% | $27.58 * | $20.26 | +24.7% | CL A COM | 93403J106 |
| CMC | COMMERCIAL METALS CO | 264,249 | $15.14M | 0.0% | $57.28 * | $45.98 | +19.5% | COM | 201723103 |
| IBP | INSTALLED BLDG PRODS INC | 61,288 | $15.12M | 0.0% | $246.66 * | $159.21 | +48.8% | COM | 45780R101 |
| OUT | OUTFRONT MEDIA INC | 806,535 | $14.78M | 0.0% | $18.32 | $16.14 | — | COM NEW | 69007J304 |
| VECO | VEECO INSTRS INC DEL | 479,408 | $14.59M | 0.0% | $30.43 * | $26.27 | -9.3% | COM | 922417100 |
| AORT | ARTIVION INC | 340,393 | $14.41M | 0.0% | $42.34 * | $16.83 | +123.9% | COM | 228903100 |
| ABCB | AMERIS BANCORP | 196,564 | $14.41M | 0.0% | $73.31 * | $43.41 | +61.3% | COM | 03076K108 |
| ASTE | ASTEC INDS INC | 298,150 | $14.35M | 0.0% | $48.13 * | $37.71 | +15.5% | COM | 046224101 |
| FOR | FORESTAR GROUP INC | 537,269 | $14.29M | 0.0% | $26.59 * | $31.05 | -17.5% | COM | 346232101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 150,487 | $14.27M | 0.0% | $94.81 | $75.73 | — | SPONSORED ADR | 82706C108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 437,480 | $14.24M | 0.0% | $32.55 * | $11.18 | +162.9% | COM | 913915104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 920,114 | $14.08M | 0.0% | $15.30 * | $16.43 | -4.7% | COM | 928298108 |
| MAMA | MAMAS CREATIONS INC | 1,337,614 | $14.06M | 0.0% | $10.51 * | $6.72 | +34.9% | COM | 56146T103 |
| CCS | CENTURY CMNTYS INC | 218,490 | $13.85M | 0.0% | $63.37 | $70.51 | -11.2% | COM | 156504300 |
| WCC | WESCO INTL INC | 65,208 | $13.79M | 0.0% | $211.50 | $166.80 | +25.5% | COM | 95082P105 |
| UNH | UNITEDHEALTH GROUP INC | 39,287 | $13.57M | 0.0% | $345.30 * | $442.00 | -32.4% | COM | 91324P102 |
| DY | DYCOM INDS INC | 46,442 | $13.55M | 0.0% | $291.76 * | $172.29 | +52.3% | COM | 267475101 |
| NPO | ENPRO INC | 59,808 | $13.52M | 0.0% | $226.00 * | $114.97 | +87.8% | COM | 29355X107 |
| MTDR | MATADOR RES CO | 298,451 | $13.41M | 0.0% | $44.93 * | $54.55 | -10.5% | COM | 576485205 |
| OTIS | OTIS WORLDWIDE CORP | 143,699 | $13.14M | 0.0% | $91.43 | $92.26 | -2.3% | COM | 68902V107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 130,358 | $12.73M | 0.0% | $97.64 * | $67.39 | +19.5% | COM NEW | 054540208 |
| DEO | DIAGEO PLC | 132,978 | $12.69M | 0.0% | $95.43 | $111.26 | — | SPON ADR NEW | 25243Q205 |
| ONB | OLD NATL BANCORP IND | 576,798 | $12.66M | 0.0% | $21.95 | $16.95 | +30.4% | COM | 680033107 |
| SBCF | SEACOAST BKG CORP FLA | 413,000 | $12.57M | 0.0% | $30.43 * | $25.19 | +17.7% | COM NEW | 811707801 |
| TITN | TITAN MACHY INC | 749,563 | $12.55M | 0.0% | $16.74 * | $19.99 | -1.9% | COM | 88830R101 |
| MGNI | MAGNITE INC | 575,443 | $12.53M | 0.0% | $21.78 * | $14.95 | +58.0% | COM | 55955D100 |
| LXU | LSB INDS INC | 1,579,801 | $12.45M | 0.0% | $7.88 * | $9.83 | -17.4% | COM | 502160104 |
| WBS | WEBSTER FINL CORP | 206,809 | $12.29M | 0.0% | $59.44 | $54.01 | +10.3% | COM | 947890109 |
| IDA | IDACORP INC | 91,312 | $12.07M | 0.0% | $132.15 * | $104.29 | +18.7% | COM | 451107106 |
| ACA | ARCOSA INC | 128,412 | $12.03M | 0.0% | $93.71 | $68.62 | +35.4% | COM | 039653100 |
| STNG | SCORPIO TANKERS INC | 214,068 | $12M | 0.0% | $56.05 | $64.28 | — | SHS | Y7542C130 |
| ORI | OLD REP INTL CORP | 281,062 | $11.94M | 0.0% | $42.47 * | $21.45 | +68.0% | COM | 680223104 |
| AX | AXOS FINANCIAL INC | 139,748 | $11.83M | 0.0% | $84.65 * | $44.94 | +93.9% | COM | 05465C100 |
| KALU | KAISER ALUMINUM CORP | 153,240 | $11.82M | 0.0% | $77.16 | $63.35 | +23.4% | COM PAR $0.01 | 483007704 |
| MTG | MGIC INVT CORP WIS | 411,753 | $11.68M | 0.0% | $28.37 * | $18.05 | +51.0% | COM | 552848103 |
| VITL | VITAL FARMS INC | 281,247 | $11.57M | 0.0% | $41.15 * | $35.22 | +23.3% | COM | 92847W103 |
| HSTM | HEALTHSTREAM INC | 409,398 | $11.56M | 0.0% | $28.24 * | $24.16 | +13.8% | COM | 42222N103 |
| LPG | DORIAN LPG LTD | 385,325 | $11.48M | 0.0% | $29.80 | $24.54 | +22.3% | SHS USD | Y2106R110 |
| MATV | MATIV HOLDINGS INC | 1,013,390 | $11.46M | 0.0% | $11.31 * | $11.07 | -11.6% | COM | 808541106 |
| TRS | TRIMAS CORP | 296,406 | $11.45M | 0.0% | $38.64 * | $25.59 | +38.8% | COM NEW | 896215209 |
| GLNG | GOLAR LNG LTD | 282,772 | $11.43M | 0.0% | $40.41 | $32.59 | +25.6% | SHS | G9456A100 |
| ADTN | ADTRAN HOLDINGS INC | 1,209,207 | $11.34M | 0.0% | $9.38 | $7.83 | +19.0% | COM | 00486H105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,134,681 | $11.2M | 0.0% | $9.87 * | $10.65 | -9.4% | COMMON STOCK | 47103N106 |
| PNTG | PENNANT GROUP INC | 442,199 | $11.15M | 0.0% | $25.22 * | $16.11 | +52.2% | COM | 70805E109 |
| TRN | TRINITY INDS INC | 396,647 | $11.12M | 0.0% | $28.04 * | $22.69 | +18.8% | COM | 896522109 |
| UCTT | ULTRA CLEAN HLDGS INC | 402,569 | $10.97M | 0.0% | $27.25 * | $32.92 | -25.3% | COM | 90385V107 |
| FORM | FORMFACTOR INC | 301,169 | $10.97M | 0.0% | $36.42 * | $30.49 | +5.6% | COM | 346375108 |
| NVGS | NAVIGATOR HLDGS LTD | 697,119 | $10.8M | 0.0% | $15.49 * | $12.35 | +28.6% | SHS | Y62132108 |
| ATRO | ASTRONICS CORP | 236,326 | $10.78M | 0.0% | $45.61 * | $15.33 | +138.2% | COM | 046433108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 159,300 | $10.63M | 0.0% | $66.76 * | $79.36 | -22.7% | COM | 030506109 |
| BLZE | BACKBLAZE INC | 1,133,740 | $10.52M | 0.0% | $9.28 * | $6.51 | +12.9% | COM CL A | 05637B105 |
| NMIH | NMI HLDGS INC | 273,359 | $10.48M | 0.0% | $38.34 * | $25.93 | +50.9% | COM | 629209305 |
| THR | THERMON GROUP HLDGS INC | 391,978 | $10.47M | 0.0% | $26.72 | $30.26 | -11.2% | COM | 88362T103 |
| SM | SM ENERGY CO | 415,868 | $10.38M | 0.0% | $24.97 * | $32.96 | -19.9% | COM | 78454L100 |
| THRY | THRYV HLDGS INC | 846,596 | $10.21M | 0.0% | $12.06 * | $14.05 | -9.9% | COM NEW | 886029206 |
| ATEC | ALPHATEC HLDGS INC | 698,137 | $10.15M | 0.0% | $14.54 * | $8.55 | +62.8% | COM NEW | 02081G201 |
| BDC | BELDEN INC | 83,706 | $10.07M | 0.0% | $120.27 * | $81.71 | +54.0% | COM | 077454106 |
| CENX | CENTURY ALUM CO | 340,153 | $9.987M | 0.0% | $29.36 * | $9.04 | +150.8% | COM | 156431108 |
| PWP | PERELLA WEINBERG PARTNERS | 467,792 | $9.973M | 0.0% | $21.32 | $14.26 | +48.6% | CLASS A COM | 71367G102 |
| UMH | UMH PPTYS INC | 670,419 | $9.956M | 0.0% | $14.85 | $18.50 | — | COM | 903002103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 522,864 | $9.914M | 0.0% | $18.96 * | $10.01 | +61.9% | COM | 37364X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 188,672 | $9.911M | 0.0% | $52.53 * | $81.21 | -31.7% | COM | 84790A105 |
| CIEN | CIENA CORP | 67,400 | $9.818M | 0.0% | $145.67 * | $71.73 | +42.0% | COM NEW | 171779309 |
| VIAV | VIAVI SOLUTIONS INC | 771,800 | $9.794M | 0.0% | $12.69 * | $9.60 | +14.6% | COM | 925550105 |
| FIP | FTAI INFRASTRUCTURE INC | 2,226,353 | $9.707M | 0.0% | $4.36 * | $6.71 | -20.1% | COMMON STOCK | 35953C106 |
| GSM | FERROGLOBE PLC | 2,100,772 | $9.559M | 0.0% | $4.55 * | $4.98 | -14.6% | SHS | G33856108 |
| CHEF | CHEFS WHSE INC | 162,473 | $9.477M | 0.0% | $58.33 * | $31.77 | +100.6% | COM | 163086101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 560,148 | $9.427M | 0.0% | $16.83 * | $11.52 | +29.2% | COM | 421906108 |
| VLY | VALLEY NATL BANCORP | 885,800 | $9.389M | 0.0% | $10.60 * | $8.61 | +16.0% | COM | 919794107 |
| RDN | RADIAN GROUP INC | 255,988 | $9.272M | 0.0% | $36.22 * | $23.91 | +44.0% | COM | 750236101 |
| BHE | BENCHMARK ELECTRS INC | 238,469 | $9.193M | 0.0% | $38.55 | $25.46 | +54.1% | COM | 08160H101 |
| MUR | MURPHY OIL CORP | 322,500 | $9.162M | 0.0% | $28.41 * | $26.56 | -7.7% | COM | 626717102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 326,608 | $9.132M | 0.0% | $27.96 | $30.26 | -8.3% | SHS | G6331P104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,793,351 | $9.074M | 0.0% | $5.06 * | $3.81 | +15.8% | CL A COM | 092667104 |
| JBTM | JBT MAREL CORPORATION | 64,023 | $8.992M | 0.0% | $140.45 * | $103.34 | +32.1% | COM | 477839104 |
| UTZ | UTZ BRANDS INC | 725,530 | $8.815M | 0.0% | $12.15 * | $14.68 | -9.8% | COM CL A | 918090101 |
| PKOH | PARK-OHIO HLDGS CORP | 414,070 | $8.795M | 0.0% | $21.24 * | $21.76 | -13.2% | COM | 700666100 |
| WSR | WHITESTONE REIT | 713,749 | $8.765M | 0.0% | $12.28 | $10.69 | — | COM | 966084204 |
| AVNW | AVIAT NETWORKS INC | 380,356 | $8.722M | 0.0% | $22.93 | $19.20 | +19.7% | COM NEW | 05366Y201 |
| SAH | SONIC AUTOMOTIVE INC | 113,116 | $8.607M | 0.0% | $76.09 * | $58.14 | +37.2% | CL A | 83545G102 |
| SKY | CHAMPION HOMES INC | 111,524 | $8.517M | 0.0% | $76.37 * | $69.21 | +2.0% | COM | 830830105 |
| — | DENNYS CORP | 1,621,590 | $8.481M | 0.0% | $5.23 | $7.85 | — | COM | 24869P104 |
| STC | STEWART INFORMATION SVCS COR | 115,017 | $8.433M | 0.0% | $73.32 * | $46.20 | +48.9% | COM | 860372101 |
| CARS | CARS COM INC | 687,543 | $8.402M | 0.0% | $12.22 * | $15.61 | -17.8% | COM | 14575E105 |
| NGS | NATURAL GAS SVCS GROUP INC | 299,739 | $8.39M | 0.0% | $27.99 * | $22.30 | +14.0% | COM | 63886Q109 |
| MTW | MANITOWOC CO INC | 834,869 | $8.357M | 0.0% | $10.01 * | $9.99 | +11.3% | COM NEW | 563571405 |
| HLIT | HARMONIC INC | 818,376 | $8.331M | 0.0% | $10.18 * | $9.79 | -3.7% | COM | 413160102 |
| TMCI | TREACE MED CONCEPTS INC | 1,238,895 | $8.313M | 0.0% | $6.71 * | $7.51 | -13.1% | COM | 89455T109 |
| BCC | BOISE CASCADE CO DEL | 107,452 | $8.308M | 0.0% | $77.32 * | $98.15 | -13.2% | COM | 09739D100 |
| INFU | INFUSYSTEM HLDGS INC | 801,871 | $8.307M | 0.0% | $10.36 * | $8.62 | -3.8% | COM | 45685K102 |
| IPI | INTREPID POTASH INC | 270,674 | $8.277M | 0.0% | $30.58 * | $23.65 | +33.1% | COM | 46121Y201 |
| PENG | PENGUIN SOLUTIONS INC | 314,944 | $8.277M | 0.0% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| CXM | SPRINKLR INC | 1,071,681 | $8.273M | 0.0% | $7.72 * | $8.47 | -0.5% | CL A | 85208T107 |
| OGS | ONE GAS INC | 101,564 | $8.221M | 0.0% | $80.94 * | $70.38 | +6.4% | COM | 68235P108 |
| VPG | VISHAY PRECISION GROUP INC | 247,192 | $7.923M | 0.0% | $32.05 * | $24.39 | +18.7% | COM | 92835K103 |
| DCOM | DIME CMNTY BANCSHARES INC | 262,352 | $7.826M | 0.0% | $29.83 * | $19.45 | +48.0% | COM | 25432X102 |
| AXGN | AXOGEN INC | 431,843 | $7.704M | 0.0% | $17.84 * | $13.93 | +4.2% | COM | 05463X106 |
| KRE | SPDR SERIES TRUST | 121,619 | $7.698M | 0.0% | $63.30 | $63.30 | — | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,310 | $7.697M | 0.0% | $502.75 * | $448.31 | +8.0% | CL B NEW | 084670702 |
| OSIS | OSI SYSTEMS INC | 30,864 | $7.693M | 0.0% | $249.24 * | $175.84 | +29.8% | COM | 671044105 |
| AXS | AXIS CAP HLDGS LTD | 79,949 | $7.659M | 0.0% | $95.80 | $62.85 | +54.1% | SHS | G0692U109 |
| BKH | BLACK HILLS CORP | 123,670 | $7.617M | 0.0% | $61.59 * | $51.07 | +12.4% | COM | 092113109 |
| MTRX | MATRIX SVC CO | 581,874 | $7.611M | 0.0% | $13.08 * | $13.05 | +8.9% | COM | 576853105 |
| SMHI | SEACOR MARINE HLDGS INC | 1,135,194 | $7.367M | 0.0% | $6.49 * | $9.84 | -38.4% | COM | 78413P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 247,461 | $7.29M | 0.0% | $29.46 * | $26.95 | +5.0% | COM | 297602104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,320,466 | $7.263M | 0.0% | $5.50 * | $6.61 | -25.9% | COM | 53228F101 |
| LOCO | EL POLLO LOCO HLDGS INC | 741,793 | $7.195M | 0.0% | $9.70 * | $10.89 | -3.7% | COM | 268603107 |
| FIVN | FIVE9 INC | 295,500 | $7.151M | 0.0% | $24.20 * | $26.44 | 0.0% | COM | 338307101 |
| QNST | QUINSTREET INC | 460,874 | $7.13M | 0.0% | $15.47 * | $14.05 | +13.0% | COM | 74874Q100 |
| SIBN | SI-BONE INC | 484,261 | $7.128M | 0.0% | $14.72 * | $15.20 | +7.4% | COM | 825704109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 791,667 | $7.022M | 0.0% | $8.87 * | $4.97 | +27.1% | COM | 05356F105 |
| ASYS | AMTECH SYS INC | 752,346 | $6.967M | 0.0% | $9.26 * | $8.02 | -23.8% | COM PAR $0.01N | 032332504 |
| HZO | MARINEMAX INC | 272,935 | $6.913M | 0.0% | $25.33 | $27.39 | -6.9% | COM | 567908108 |
| CDNA | CAREDX INC | 475,146 | $6.909M | 0.0% | $14.54 | $14.26 | -0.0% | COM | 14167L103 |
| LYTS | LSI INDS INC OHIO | 290,422 | $6.857M | 0.0% | $23.61 * | $12.21 | +66.5% | COM | 50216C108 |
| RDNT | RADNET INC | 89,536 | $6.824M | 0.0% | $76.21 * | $46.24 | +40.4% | COM | 750491102 |
| GXO | GXO LOGISTICS INCORPORATED | 128,446 | $6.794M | 0.0% | $52.89 * | $52.95 | -2.9% | COMMON STOCK | 36262G101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 323,706 | $6.775M | 0.0% | $20.93 | $20.50 | +3.5% | COMMON STOCK | 20603L102 |
| CUBI | CUSTOMERS BANCORP INC | 101,217 | $6.617M | 0.0% | $65.37 | $50.93 | +29.2% | COM | 23204G100 |
| EVER | EVERQUOTE INC | 288,457 | $6.597M | 0.0% | $22.87 * | $10.69 | +126.1% | COM CL A | 30041R108 |
| DGII | DIGI INTL INC | 178,409 | $6.505M | 0.0% | $36.46 * | $29.53 | +16.4% | COM | 253798102 |
| TKR | TIMKEN CO | 86,003 | $6.466M | 0.0% | $75.18 * | $69.98 | +10.2% | COM | 887389104 |
| MNRO | MONRO INC | 352,000 | $6.325M | 0.0% | $17.97 * | $27.19 | -39.7% | COM | 610236101 |
| PEP | PEPSICO INC | 44,730 | $6.282M | 0.0% | $140.44 | $126.65 | +10.9% | COM | 713448108 |
| LXFR | LUXFER HLDGS PLC | 438,056 | $6.089M | 0.0% | $13.90 * | $14.07 | -8.7% | SHS | G5698W116 |
| SDHC | SMITH DOUGLAS HOMES CORP | 331,674 | $5.857M | 0.0% | $17.66 * | $26.12 | -25.1% | COM SHS CL A | 83207R107 |
| SKT | TANGER INC | 172,969 | $5.853M | 0.0% | $33.84 | $24.22 | — | COM | 875465106 |
| AVT | AVNET INC | 111,856 | $5.848M | 0.0% | $52.28 | $43.13 | +23.1% | COM | 053807103 |
| NX | QUANEX BLDG PRODS CORP | 407,687 | $5.797M | 0.0% | $14.22 * | $20.80 | -10.9% | COM | 747619104 |
| GT | GOODYEAR TIRE & RUBR CO | 774,948 | $5.797M | 0.0% | $7.48 * | $12.35 | -23.9% | COM | 382550101 |
| MC | MOELIS & CO | 79,851 | $5.695M | 0.0% | $71.32 * | $39.48 | +76.6% | CL A | 60786M105 |
| NCMI | NATIONAL CINEMEDIA INC | 1,260,322 | $5.684M | 0.0% | $4.51 * | $4.50 | +3.6% | COM NEW | 635309206 |
| ALTG | ALTA EQUIPMENT GROUP INC | 782,591 | $5.666M | 0.0% | $7.24 * | $6.33 | +22.8% | COMMON STOCK | 02128L106 |
| JOUT | JOHNSON OUTDOORS INC | 139,788 | $5.646M | 0.0% | $40.39 * | $30.76 | +21.2% | CL A | 479167108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 207,648 | $5.629M | 0.0% | $27.11 * | $24.55 | +7.8% | COM | 76665T102 |
| ROG | ROGERS CORP | 69,793 | $5.616M | 0.0% | $80.46 * | $74.46 | 0.0% | COM | 775133101 |
| EMBC | EMBECTA CORP | 396,594 | $5.596M | 0.0% | $14.11 * | $16.50 | -24.8% | COMMON STOCK | 29082K105 |
| NTCT | NETSCOUT SYS INC | 209,202 | $5.404M | 0.0% | $25.83 * | $25.29 | -6.4% | COM | 64115T104 |
| — | PERFORMANT HEALTHCARE INC | 697,800 | $5.394M | 0.0% | $7.73 | $2.85 | — | COM | 71377E105 |
| SANM | SANMINA CORPORATION | 46,708 | $5.377M | 0.0% | $115.11 * | $56.21 | +100.1% | COM | 801056102 |
| TTAM | TITAN AMER SA | 355,610 | $5.313M | 0.0% | $14.94 | $14.24 | +3.6% | COMMON SHARES | B9151N105 |
| MASS | 908 DEVICES INC | 603,962 | $5.291M | 0.0% | $8.76 * | $6.16 | +7.8% | COM | 65443P102 |
| RXO | RXO INC | 343,975 | $5.29M | 0.0% | $15.38 * | $23.58 | -31.7% | COMMON STOCK | 74982T103 |
| TALK | TALKSPACE INC | 1,890,630 | $5.218M | 0.0% | $2.76 * | $2.88 | -10.2% | COM | 87427V103 |
| PR | PERMIAN RESOURCES CORP | 404,651 | $5.18M | 0.0% | $12.80 * | $13.25 | +3.5% | CLASS A COM | 71424F105 |
| CAKE | CHEESECAKE FACTORY INC | 94,791 | $5.179M | 0.0% | $54.64 * | $32.85 | +84.9% | COM | 163072101 |
| METCB | RAMACO RES INC | 305,834 | $5.153M | 0.0% | $16.85 * | $14.40 | 0.0% | COM CL B | 75134P501 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 437,472 | $5.101M | 0.0% | $11.66 * | $7.30 | +56.5% | SHS NEW | L0175J138 |
| SMWB | SIMILARWEB LTD | 545,001 | $5.069M | 0.0% | $9.30 * | $8.50 | +5.4% | SHS | M84137104 |
| COHU | COHU INC | 248,146 | $5.045M | 0.0% | $20.33 | $17.43 | +15.7% | COM | 192576106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 774,436 | $4.972M | 0.0% | $6.42 * | $4.82 | +20.2% | COM CL A | 23204X103 |
| MEC | MAYVILLE ENGR CO INC | 354,575 | $4.879M | 0.0% | $13.76 * | $15.62 | -3.7% | COM | 578605107 |
| NTGR | NETGEAR INC | 150,393 | $4.871M | 0.0% | $32.39 * | $16.41 | +66.6% | COM | 64111Q104 |
| YETI | YETI HLDGS INC | 142,400 | $4.725M | 0.0% | $33.18 * | $38.92 | -10.2% | COM | 98585X104 |
| KODK | EASTMAN KODAK CO | 734,433 | $4.708M | 0.0% | $6.41 | $6.19 | +1.7% | COM NEW | 277461406 |
| TWI | TITAN INTL INC ILL | 622,251 | $4.704M | 0.0% | $7.56 * | $7.86 | +13.5% | COM | 88830M102 |
| DOUG | DOUGLAS ELLIMAN INC | 1,625,871 | $4.65M | 0.0% | $2.86 * | $1.90 | +38.1% | COM | 25961D105 |
| BBNX | BETA BIONICS INC | 233,202 | $4.634M | 0.0% | $19.87 * | $17.57 | 0.0% | COM | 08659B102 |
| VSEC | VSE CORP | 27,772 | $4.617M | 0.0% | $166.24 * | $46.93 | +224.5% | COM | 918284100 |
| KOS | KOSMOS ENERGY LTD | 2,747,831 | $4.561M | 0.0% | $1.66 * | $3.17 | -40.9% | COM | 500688106 |
| AIR | AAR CORP | 50,319 | $4.512M | 0.0% | $89.67 * | $51.54 | +47.7% | COM | 000361105 |
| ONEW | ONEWATER MARINE INC | 277,293 | $4.392M | 0.0% | $15.84 | $16.45 | -3.9% | CL A COM | 68280L101 |
| AL | AIR LEASE CORP | 68,331 | $4.349M | 0.0% | $63.65 * | $37.62 | +57.9% | CL A | 00912X302 |
| XRX | XEROX HOLDINGS CORP | 1,152,500 | $4.333M | 0.0% | $3.76 * | $4.42 | 0.0% | COM NEW | 98421M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 212,500 | $4.329M | 0.0% | $20.37 | $20.54 | 0.0% | COM | 29415F104 |
| ASIX | ADVANSIX INC | 222,024 | $4.303M | 0.0% | $19.38 * | $29.27 | -29.3% | COM | 00773T101 |
| CLW | CLEARWATER PAPER CORP | 207,058 | $4.299M | 0.0% | $20.76 * | $27.12 | -10.9% | COM | 18538R103 |
| SVCO | SILVACO GROUP INC | 774,938 | $4.192M | 0.0% | $5.41 * | $11.96 | -59.2% | COM | 82728C102 |
| STKL | SUNOPTA INC | 709,750 | $4.159M | 0.0% | $5.86 * | $6.36 | -2.5% | COM | 8676EP108 |
| MHO | M/I HOMES INC | 28,605 | $4.132M | 0.0% | $144.44 * | $135.28 | 0.0% | COM | 55305B101 |
| HNGE | HINGE HEALTH INC | 83,000 | $4.074M | 0.0% | $49.08 * | $52.31 | 0.0% | CL A | 433313103 |
| DV | DOUBLEVERIFY HLDGS INC | 337,500 | $4.043M | 0.0% | $11.98 * | $14.83 | 0.0% | COM | 25862V105 |
| INTT | INTEST CORP | 517,611 | $4.043M | 0.0% | $7.81 * | $11.95 | -38.6% | COM | 461147100 |
| — | ZIMVIE INC | 213,182 | $4.038M | 0.0% | $18.94 | $12.61 | — | COM | 98888T107 |
| TILE | INTERFACE INC | 137,543 | $3.98M | 0.0% | $28.94 * | $15.61 | +61.7% | COM | 458665304 |
| LAKE | LAKELAND INDS INC | 267,756 | $3.963M | 0.0% | $14.80 | $21.53 | -32.4% | COM | 511795106 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,033,914 | $3.929M | 0.0% | $3.80 * | $3.74 | +5.0% | COM | 762544104 |
| TFX | TELEFLEX INCORPORATED | 32,000 | $3.916M | 0.0% | $122.36 | $120.66 | 0.0% | COM | 879369106 |
| QXO | QXO INC | 199,500 | $3.802M | 0.0% | $19.06 * | $17.69 | +17.1% | COM NEW | 82846H405 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 364,973 | $3.704M | 0.0% | $10.15 * | $12.76 | -18.1% | COM | 439038100 |
| STRW | STRAWBERRY FIELDS REIT INC | 300,384 | $3.695M | 0.0% | $12.30 | $11.33 | — | COM | 863182101 |
| AEBI | AEBI SCHMIDT HLDG AG | 294,489 | $3.672M | 0.0% | $12.47 * | $11.40 | 0.0% | COM | H00501108 |
| TIC | ACUREN CORP | 274,580 | $3.655M | 0.0% | $13.31 * | $11.40 | 0.0% | COM | 00510N102 |
| FLYW | FLYWIRE CORPORATION | 267,989 | $3.629M | 0.0% | $13.54 * | $11.38 | +8.1% | COM VTG | 302492103 |
| ASPN | ASPEN AEROGELS INC | 517,323 | $3.601M | 0.0% | $6.96 | $7.05 | 0.0% | COM | 04523Y105 |
| DNOW | DNOW INC | 233,530 | $3.561M | 0.0% | $15.25 | $10.87 | +38.9% | COM | 67011P100 |
| MTN | VAIL RESORTS INC | 23,769 | $3.555M | 0.0% | $149.57 * | $148.56 | +4.5% | COM | 91879Q109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 529,358 | $3.473M | 0.0% | $6.56 * | $6.19 | +1.7% | COM | 42330P107 |
| ACCO | ACCO BRANDS CORP | 865,369 | $3.453M | 0.0% | $3.99 * | $4.59 | -17.9% | COM | 00081T108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 484,905 | $3.419M | 0.0% | $7.05 | $6.26 | +11.3% | COM | 206704108 |
| PGNY | PROGYNY INC | 151,700 | $3.265M | 0.0% | $21.52 * | $16.19 | +40.3% | COM | 74340E103 |
| VMD | VIEMED HEALTHCARE INC | 477,844 | $3.245M | 0.0% | $6.79 | $7.95 | -14.8% | COM | 92663R105 |
| PRGO | PERRIGO CO PLC | 143,405 | $3.194M | 0.0% | $22.27 * | $26.06 | -6.2% | SHS | G97822103 |
| AIN | ALBANY INTL CORP | 59,000 | $3.145M | 0.0% | $53.30 * | $62.93 | 0.0% | CL A | 012348108 |
| ANGO | ANGIODYNAMICS INC | 277,335 | $3.098M | 0.0% | $11.17 * | $6.67 | +44.7% | COM | 03475V101 |
| CIA | CITIZENS INC | 588,750 | $3.091M | 0.0% | $5.25 * | $3.06 | +52.6% | CL A | 174740100 |
| NPKI | NPK INTERNATIONAL INC | 272,121 | $3.078M | 0.0% | $11.31 * | $7.01 | +39.0% | COM SHS | 651718504 |
| MAC | MACERICH CO | 168,710 | $3.071M | 0.0% | $18.20 | $13.90 | — | COM | 554382101 |
| RLGT | RADIANT LOGISTICS INC | 511,301 | $3.017M | 0.0% | $5.90 * | $6.45 | -4.6% | COM | 75025X100 |
| CLAR | CLARUS CORP NEW | 855,475 | $2.994M | 0.0% | $3.50 * | $6.16 | -41.9% | COM | 18270P109 |
| MTRN | MATERION CORP | 24,500 | $2.96M | 0.0% | $120.81 * | $105.00 | 0.0% | COM | 576690101 |
| POWW | OUTDOOR HOLDING CO | 1,916,370 | $2.836M | 0.0% | $1.48 * | $2.15 | -38.0% | COM | 00175J107 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $2.488M | 0.0% | $341.00 * | $129.10 | +143.0% | COM | 369550108 |
| PUMP | PROPETRO HLDG CORP | 453,333 | $2.375M | 0.0% | $5.24 | $9.49 | -44.1% | COM | 74347M108 |
| AIRG | AIRGAIN INC | 505,736 | $2.195M | 0.0% | $4.34 | $6.35 | -30.7% | COM | 00938A104 |
| SBUX | STARBUCKS CORP | 25,769 | $2.18M | 0.0% | $84.60 * | $78.49 | +12.8% | COM | 855244109 |
| AVBH | AVIDBANK HLDGS INC | 85,000 | $2.167M | 0.0% | $25.50 * | $23.63 | 0.0% | COM | 05368J103 |
| INSG | INSEEGO CORP | 140,850 | $2.109M | 0.0% | $14.97 * | $10.07 | 0.0% | COM NEW | 45782B302 |
| NATR | NATURES SUNSHINE PRODS INC | 120,000 | $1.862M | 0.0% | $15.52 * | $13.51 | +18.3% | COM | 639027101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101,000 | $1.834M | 0.0% | $18.16 * | $26.27 | 0.0% | COM | 238337109 |
| — | TILE SHOP HLDGS INC | 297,172 | $1.798M | 0.0% | $6.05 | $4.94 | — | COM | 88677Q109 |
| AMBQ | AMBIQ MICRO INC | 58,900 | $1.762M | 0.0% | $29.92 * | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| FOSL | FOSSIL GROUP INC | 641,557 | $1.649M | 0.0% | $2.57 * | $1.48 | +59.9% | COM | 34988V106 |
| RES | RPC INC | 334,149 | $1.591M | 0.0% | $4.76 * | $5.90 | -21.4% | COM | 749660106 |
| THC | TENET HEALTHCARE CORP | 7,533 | $1.53M | 0.0% | $203.04 * | $69.31 | +156.0% | COM NEW | 88033G407 |
| HLLY | HOLLEY INC | 485,297 | $1.524M | 0.0% | $3.14 * | $2.74 | +8.9% | COM | 43538H103 |
| SDRL | SEADRILL LTD | 49,100 | $1.483M | 0.0% | $30.21 | $32.48 | -6.2% | COM | G7997W102 |
| PROF | PROFOUND MED CORP | 291,391 | $1.451M | 0.0% | $4.98 * | $5.18 | -1.5% | COM NEW | 74319B502 |
| EVR | EVERCORE INC | 4,090 | $1.38M | 0.0% | $337.32 * | $132.27 | +135.9% | CLASS A | 29977A105 |
| CRNT | CERAGON NETWORKS LTD | 589,560 | $1.374M | 0.0% | $2.33 * | $2.02 | +8.9% | ORD | M22013102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 450,931 | $1.294M | 0.0% | $2.87 * | $2.55 | 0.0% | COM CL A | 56600D107 |
| FEOE | RBB FUND TRUST | 27,780 | $1.281M | 0.0% | $46.12 | $37.60 | — | FIRST EAGLE OVER | 75526L878 |
| CAH | CARDINAL HEALTH INC | 7,829 | $1.229M | 0.0% | $156.96 * | $80.26 | +91.3% | COM | 14149Y108 |
| FEGE | RBB FUND TRUST | 27,635 | $1.222M | 0.0% | $44.23 | $36.49 | — | FIRST EAGLE GBL | 75526L886 |
| KVHI | KVH INDS INC | 211,826 | $1.186M | 0.0% | $5.60 | $5.47 | +1.5% | COM | 482738101 |
| ARQ | ARQ INC | 160,731 | $1.151M | 0.0% | $7.16 * | $6.61 | 0.0% | COM | 00770C101 |
| SMBK | SMARTFINANCIAL INC | 32,000 | $1.143M | 0.0% | $35.73 | $35.78 | 0.0% | COM NEW | 83190L208 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 165,469 | $1.14M | 0.0% | $6.89 * | $12.36 | -40.4% | COM | 74317M104 |
| FLEX | FLEX LTD | 19,448 | $1.127M | 0.0% | $57.97 * | $28.02 | +89.6% | ORD | Y2573F102 |
| RKT | ROCKET COS INC | 57,700 | $1.118M | 0.0% | $19.38 * | $10.66 | +63.5% | COM CL A | 77311W101 |
| PWR | QUANTA SVCS INC | 2,618 | $1.085M | 0.0% | $414.42 * | $237.12 | +63.8% | COM | 74762E102 |
| LAW | CS DISCO INC | 163,846 | $1.058M | 0.0% | $6.46 * | $4.99 | 0.0% | COM | 126327105 |
| NVT | NVENT ELECTRIC PLC | 10,600 | $1.046M | 0.0% | $98.64 * | $67.10 | +28.9% | SHS | G6700G107 |
| COLB | COLUMBIA BKG SYS INC | 40,000 | $1.03M | 0.0% | $25.74 * | $24.85 | 0.0% | COM | 197236102 |
| PACK | RANPAK HOLDINGS CORP | 182,786 | $1.027M | 0.0% | $5.62 * | $4.38 | 0.0% | COM CL A | 75321W103 |
| CW | CURTISS WRIGHT CORP | 1,756 | $953K | 0.0% | $542.94 * | $172.07 | +186.1% | COM | 231561101 |
| EXE | EXPAND ENERGY CORPORATION | 8,974 | $953K | 0.0% | $106.24 * | $67.54 | +46.8% | COM | 165167735 |
| COHR | COHERENT CORP | 8,801 | $948K | 0.0% | $107.72 * | $54.65 | +82.4% | COM | 19247G107 |
| GNRC | GENERAC HLDGS INC | 5,235 | $876K | 0.0% | $167.40 * | $127.74 | +37.2% | COM | 368736104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,400 | $874K | 0.0% | $104.04 * | $62.97 | +59.0% | COM | 71377A103 |
| HLI | HOULIHAN LOKEY INC | 4,202 | $863K | 0.0% | $205.32 * | $150.07 | +29.9% | CL A | 441593100 |
| GTLS | CHART INDS INC | 4,280 | $857K | 0.0% | $200.15 * | $172.33 | +10.3% | COM | 16115Q308 |
| TXRH | TEXAS ROADHOUSE INC | 4,915 | $817K | 0.0% | $166.15 * | $173.88 | +0.7% | COM | 882681109 |
| UEIC | UNIVERSAL ELECTRS INC | 166,436 | $776K | 0.0% | $4.66 * | $9.31 | -40.9% | COM | 913483103 |
| DGX | QUEST DIAGNOSTICS INC | 3,835 | $731K | 0.0% | $190.58 * | $138.97 | +27.1% | COM | 74834L100 |
| SN | SHARKNINJA INC | 7,000 | $722K | 0.0% | $103.15 * | $103.94 | +9.9% | COM SHS | G8068L108 |
| DAL | DELTA AIR LINES INC DEL | 12,694 | $720K | 0.0% | $56.75 | $42.45 | +33.9% | COM NEW | 247361702 |
| KD | KYNDRYL HLDGS INC | 23,600 | $709K | 0.0% | $30.03 * | $35.03 | -2.0% | COMMON STOCK | 50155Q100 |
| EXEL | EXELIXIS INC | 16,271 | $672K | 0.0% | $41.30 * | $23.59 | +70.4% | COM | 30161Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,573 | $635K | 0.0% | $246.60 * | $224.74 | +16.0% | SHS CLASS A | G1151C101 |
| ROKU | ROKU INC | 6,200 | $621K | 0.0% | $100.13 * | $92.23 | 0.0% | COM CL A | 77543R102 |
| SND | SMART SAND INC | 286,483 | $613K | 0.0% | $2.14 * | $2.14 | -7.5% | COM | 83191H107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,100 | $569K | 0.0% | $138.70 * | $131.06 | 0.0% | COM | 00790R104 |
| LTRX | LANTRONIX INC | 123,297 | $563K | 0.0% | $4.57 * | $4.20 | -11.9% | COM NEW | 516548203 |
| CASY | CASEYS GEN STORES INC | 993 | $561K | 0.0% | $565.32 * | $258.89 | +101.6% | COM | 147528103 |
| TRVG | TRIVAGO N V | 167,619 | $559K | 0.0% | $3.33 | $3.33 | — | SPON ADS A SHS N | 89686D303 |
| ALM | ALMONTY INDS INC | 90,000 | $543K | 0.0% | $6.03 * | $4.80 | 0.0% | COM NEW | 020398707 |
| INGR | INGREDION INC | 4,382 | $535K | 0.0% | $122.11 * | $103.17 | +24.9% | COM | 457187102 |
| CIGI | COLLIERS INTL GROUP INC | 3,408 | $532K | 0.0% | $156.21 | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| LAD | LITHIA MTRS INC | 1,644 | $520K | 0.0% | $316.00 * | $286.80 | +12.5% | COM | 536797103 |
| LII | LENNOX INTL INC | 977 | $517K | 0.0% | $529.36 * | $319.86 | +81.7% | COM | 526107107 |
| ENTG | ENTEGRIS INC | 5,500 | $509K | 0.0% | $92.46 * | $84.89 | 0.0% | COM | 29362U104 |
| XPO | XPO INC | 3,885 | $502K | 0.0% | $129.27 | $49.42 | +162.6% | COM | 983793100 |
| ARMK | ARAMARK | 12,485 | $479K | 0.0% | $38.40 * | $29.11 | +38.0% | COM | 03852U106 |
| CRH | CRH PLC | 3,735 | $446K | 0.0% | $119.46 * | $66.30 | +59.3% | ORD | G25508105 |
| TOL | TOLL BROTHERS INC | 3,091 | $427K | 0.0% | $138.14 * | $63.94 | +104.2% | COM | 889478103 |
| FVR | FRONTVIEW REIT INC | 30,000 | $411K | 0.0% | $13.71 | $13.71 | — | COM | 35922N100 |
| RJF | RAYMOND JAMES FINL INC | 2,343 | $404K | 0.0% | $172.60 * | $105.43 | +56.2% | COM | 754730109 |
| PHM | PULTE GROUP INC | 2,914 | $385K | 0.0% | $132.13 * | $120.53 | +2.7% | COM | 745867101 |
| JHX | JAMES HARDIE INDS PLC | 19,676 | $378K | 0.0% | $19.21 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| TRMB | TRIMBLE INC | 4,503 | $368K | 0.0% | $81.65 | $56.69 | +43.9% | COM | 896239100 |
| SLP | SIMULATIONS PLUS INC | 22,880 | $345K | 0.0% | $15.07 * | $14.54 | 0.0% | COM | 829214105 |
| EQIX | EQUINIX INC | 429 | $336K | 0.0% | $783.24 | $783.92 | -1.2% | COM | 29444U700 |
| DOV | DOVER CORP | 2,014 | $336K | 0.0% | $166.83 * | $154.34 | +15.7% | COM | 260003108 |
| DECK | DECKERS OUTDOOR CORP | 3,225 | $327K | 0.0% | $101.37 * | $110.72 | -1.5% | COM | 243537107 |
| ONTO | ONTO INNOVATION INC | 2,500 | $323K | 0.0% | $129.22 * | $107.03 | 0.0% | COM | 683344105 |
| BSM | BLACK STONE MINERALS L P | 22,260 | $292K | 0.0% | $13.14 | $14.71 | — | COM UNIT | 09225M101 |
| UGI | UGI CORP NEW | 8,681 | $289K | 0.0% | $33.26 * | $32.71 | +6.9% | COM | 902681105 |
| D | DOMINION ENERGY INC | 4,622 | $283K | 0.0% | $61.17 * | $53.50 | +9.0% | COM | 25746U109 |
| DCI | DONALDSON INC | 3,200 | $262K | 0.0% | $81.85 * | $62.71 | +19.3% | COM | 257651109 |
| WD | WALKER & DUNLOP INC | 3,092 | $259K | 0.0% | $83.62 * | $90.74 | -12.6% | COM | 93148P102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,800 | $251K | 0.0% | $89.59 | $89.59 | — | COM | 78377T107 |
| DINO | HF SINCLAIR CORP | 4,491 | $235K | 0.0% | $52.34 * | $44.18 | +5.8% | COM | 403949100 |
| IAU | ISHARES GOLD TR | 3,121 | $227K | 0.0% | $72.77 | $55.65 | — | ISHARES NEW | 464285204 |
| RS | RELIANCE INC | 799 | $224K | 0.0% | $280.83 * | $302.55 | -0.8% | COM | 759509102 |
| ENSG | ENSIGN GROUP INC | 1,225 | $212K | 0.0% | $172.77 * | $137.90 | +15.5% | COM | 29358P101 |
| TAC | TRANSALTA CORP | 15,474 | $211K | 0.0% | $13.66 * | $11.41 | +7.8% | COM | 89346D107 |
| WMB | WILLIAMS COS INC | 3,215 | $204K | 0.0% | $63.35 * | $28.09 | +105.8% | COM | 969457100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,464 | $183K | 0.0% | $74.46 * | $77.59 | -1.7% | COM | 13646K108 |
| CBZ | CBIZ INC | 3,237 | $171K | 0.0% | $52.96 * | $64.50 | 0.0% | COM | 124805102 |
| CNI | CANADIAN NATL RY CO | 1,780 | $168K | 0.0% | $94.28 | $115.14 | -16.6% | COM | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,636 | $161K | 0.0% | $98.50 | $119.62 | -17.6% | COM | 98956P102 |
| RPM | RPM INTL INC | 1,315 | $155K | 0.0% | $117.88 | $82.80 | +44.9% | COM | 749685103 |
| EGP | EASTGROUP PPTYS INC | 838 | $142K | 0.0% | $169.26 | $176.58 | — | COM | 277276101 |
| LUV | SOUTHWEST AIRLS CO | 4,000 | $128K | 0.0% | $31.91 | $30.85 | +5.1% | COM | 844741108 |
| COTY | COTY INC | 28,074 | $113K | 0.0% | $4.04 * | $7.14 | -35.9% | COM CL A | 222070203 |
| RH | RH | 375 | $76,185 | 0.0% | $203.16 * | $208.10 | +4.4% | COM | 74967X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 458 | $63,749 | 0.0% | $139.19 | $133.42 | +5.0% | COM | 030420103 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $1,984 | 0.0% | $0.70 | $0.70 | — | *W EXP 04/30/203 | L0175J112 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $1,644 | 0.0% | $0.58 | $0.58 | — | *W EXP 04/02/202 | L0175J120 |