Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $56.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7,369,114 | $2.312B | 4.1% | $313.80 * | $114.00 | +151.2% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 11,646,000 | $2.26B | 4.0% | $194.07 * | $203.86 | -7.0% | COM | 075887109 |
| META | META PLATFORMS INC | 3,149,947 | $2.079B | 3.7% | $660.09 | $199.75 | +234.1% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,390,108 | $1.809B | 3.2% | $117.52 * | $22.39 | +378.3% | COM | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,938,326 | $1.805B | 3.2% | $303.89 | $70.01 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 3,646,152 | $1.702B | 3.0% | $466.86 | $154.93 | +199.3% | COM | 40412C101 |
| ORCL | ORACLE CORP | 8,290,272 | $1.616B | 2.8% | $194.91 * | $29.56 | +705.2% | COM | 68389X105 |
| IMO | IMPERIAL OIL LTD | 18,605,005 | $1.607B | 2.8% | $86.39 * | $24.19 | +274.9% | COM NEW | 453038408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,074,016 | $1.459B | 2.6% | $160.76 * | $64.21 | +129.4% | COM NEW | 12541W209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,022,874 | $1.41B | 2.5% | $350.55 * | $288.83 | +16.6% | COM | 036752103 |
| B | BARRICK MNG CORP | 32,114,660 | $1.399B | 2.5% | $43.55 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,250,802 | $1.397B | 2.5% | $328.60 | $172.60 | +89.2% | SHS | G96629103 |
| NEM | NEWMONT CORP | 13,717,958 | $1.37B | 2.4% | $99.85 * | $32.30 | +179.2% | COM | 651639106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,507,215 | $1.264B | 2.2% | $101.07 | $70.23 | — | SPON ADR UNITS | 344419106 |
| CRM | SALESFORCE INC | 4,319,206 | $1.144B | 2.0% | $264.91 * | $226.79 | +9.4% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 9,745,637 | $1.131B | 2.0% | $116.09 * | $24.44 | +352.1% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 36,171,945 | $1.081B | 1.9% | $29.89 * | $28.39 | +0.5% | CL A | 20030N101 |
| SLB | SLB LIMITED | 27,718,458 | $1.064B | 1.9% | $38.38 * | $43.68 | -17.4% | COM STK | 806857108 |
| FNV | FRANCO NEV CORP | 5,123,444 | $1.062B | 1.9% | $207.29 * | $121.06 | +67.5% | COM | 351858105 |
| GLD | SPDR GOLD TR | 2,474,833 | $981M | 1.7% | $396.31 | $137.12 | — | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,312,305 | $941M | 1.7% | $149.01 * | $95.91 | +41.4% | COM | 302130109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,313,583 | $940M | 1.7% | $218.02 | $120.59 | +83.2% | CL B | 913903100 |
| MDT | MEDTRONIC PLC | 9,775,234 | $939M | 1.7% | $96.06 | $73.94 | +31.4% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 7,753,826 | $933M | 1.6% | $120.34 * | $51.44 | +124.5% | COM | 30231G102 |
| WDAY | WORKDAY INC | 4,338,773 | $932M | 1.6% | $214.78 * | $229.35 | -0.9% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 5,808,120 | $932M | 1.6% | $160.40 * | $61.46 | +149.9% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 37,621,004 | $891M | 1.6% | $23.69 * | $21.69 | +6.0% | COM NEW | 962166104 |
| AEM | AGNICO EAGLE MINES LTD | 5,192,410 | $881M | 1.5% | $169.59 | $37.07 | +352.8% | COM | 008474108 |
| OKE | ONEOK INC NEW | 11,365,304 | $835M | 1.5% | $73.50 * | $71.73 | -1.8% | COM | 682680103 |
| ABEV | AMBEV SA | 336,057,984 | $830M | 1.5% | $2.47 | $2.55 | — | SPONSORED ADR | 02319V103 |
| NTR | NUTRIEN LTD | 13,307,283 | $821M | 1.4% | $61.72 * | $43.85 | +34.2% | COM | 67077M108 |
| BIO | BIO RAD LABS INC | 2,570,473 | $779M | 1.4% | $302.99 * | $275.25 | +13.4% | CL A | 090572207 |
| PPG | PPG INDS INC | 6,290,622 | $645M | 1.1% | $102.46 * | $111.51 | -10.2% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 3,649,310 | $633M | 1.1% | $173.49 | $83.07 | +105.5% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 7,918,979 | $626M | 1.1% | $79.02 | $53.52 | +46.3% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,969,507 | $620M | 1.1% | $208.75 * | $264.48 | -14.9% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 1,639,846 | $607M | 1.1% | $369.95 * | $76.22 | +368.3% | COM | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,831,668 | $595M | 1.0% | $67.39 * | $72.81 | -11.6% | COM | 459506101 |
| NOV | NOV INC | 37,597,874 | $588M | 1.0% | $15.63 * | $14.98 | -0.9% | COM | 62955J103 |
| DG | DOLLAR GEN CORP NEW | 4,417,971 | $587M | 1.0% | $132.77 * | $76.46 | +45.8% | COM | 256677105 |
| EQR | EQUITY RESIDENTIAL | 9,242,013 | $583M | 1.0% | $63.04 * | $52.98 | +14.5% | SH BEN INT | 29476L107 |
| ADI | ANALOG DEVICES INC | 2,025,829 | $549M | 1.0% | $271.20 * | $76.23 | +228.8% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,727,965 | $541M | 1.0% | $313.00 * | $106.67 | +167.7% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 6,352,034 | $513M | 0.9% | $80.75 * | $74.34 | +1.9% | COM | 681919106 |
| USB | US BANCORP DEL | 8,818,344 | $471M | 0.8% | $53.36 * | $23.93 | +103.6% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 553 | $417M | 0.7% | $754800.00 | $176635.08 | +322.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 3,443,391 | $392M | 0.7% | $113.77 * | $83.44 | +31.3% | COM | 254687106 |
| CMI | CUMMINS INC | 754,938 | $385M | 0.7% | $510.45 * | $100.80 | +362.6% | COM | 231021106 |
| NE | NOBLE CORP PLC | 12,195,825 | $344M | 0.6% | $28.24 * | $34.38 | -15.0% | ORD SHS A | G65431127 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,102,523 | $333M | 0.6% | $54.59 | $33.80 | +62.0% | COM SHS | 31620R303 |
| EXR | EXTRA SPACE STORAGE INC | 2,552,053 | $332M | 0.6% | $130.22 * | $125.82 | +7.3% | COM | 30225T102 |
| IPGP | IPG PHOTONICS CORP | 4,487,103 | $321M | 0.6% | $71.60 * | $129.57 | -37.0% | COM | 44980X109 |
| MSFT | MICROSOFT CORP | 557,601 | $270M | 0.5% | $483.62 * | $44.29 | +1030.3% | COM | 594918104 |
| ROST | ROSS STORES INC | 1,464,567 | $264M | 0.5% | $180.14 * | $87.52 | +90.4% | COM | 778296103 |
| MICC | MAGNUM ICE CREAM CO NV | 16,313,055 | $261M | 0.5% | $15.97 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| KGC | KINROSS GOLD CORP | 9,228,855 | $260M | 0.5% | $28.16 * | $8.28 | +213.9% | COM | 496902404 |
| DE | DEERE & CO | 522,213 | $243M | 0.4% | $465.57 | $79.65 | +487.2% | COM | 244199105 |
| AGI | ALAMOS GOLD INC NEW | 6,173,289 | $238M | 0.4% | $38.62 * | $7.05 | +393.9% | COM CL A | 011532108 |
| BXP | BXP INC | 3,410,909 | $230M | 0.4% | $67.48 * | $67.89 | +3.7% | COM | 101121101 |
| CSL | CARLISLE COS INC | 646,162 | $207M | 0.4% | $319.86 | $348.50 | -7.4% | COM | 142339100 |
| RGLD | ROYAL GOLD INC | 926,123 | $206M | 0.4% | $222.29 * | $79.64 | +149.1% | COM | 780287108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,915,910 | $203M | 0.4% | $12.76 | $18.88 | — | SPONSORED ADR | 204429104 |
| PAAS | PAN AMERN SILVER CORP | 3,488,959 | $181M | 0.3% | $51.85 * | $32.15 | +30.2% | COM | 697900108 |
| XRAY | DENTSPLY SIRONA INC | 14,640,555 | $167M | 0.3% | $11.43 * | $38.48 | -69.5% | COM | 24906P109 |
| GFI | GOLD FIELDS LTD | 3,538,081 | $154M | 0.3% | $43.66 | $15.71 | — | SPONSORED ADR | 38059T106 |
| FERG | FERGUSON ENTERPRISES INC | 629,445 | $140M | 0.2% | $222.63 * | $184.73 | +28.8% | COMMON STOCK NEW | 31488V107 |
| DEI | DOUGLAS EMMETT INC | 12,557,124 | $138M | 0.2% | $10.99 | $23.44 | — | COM | 25960P109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,491,498 | $127M | 0.2% | $85.28 * | $19.70 | +293.3% | COM SHS | G0378L100 |
| NG | NOVAGOLD RES INC | 9,177,188 | $85.53M | 0.2% | $9.32 | $5.63 | +64.6% | COM NEW | 66987E206 |
| BTI | BRITISH AMERN TOB PLC | 1,407,980 | $79.72M | 0.1% | $56.62 | $40.12 | — | SPONSORED ADR | 110448107 |
| BIL | SPDR SERIES TRUST | 712,283 | $65.09M | 0.1% | $91.38 | $91.58 | — | STATE STREET SPD | 78468R663 |
| SHEL | SHELL PLC | 873,572 | $64.19M | 0.1% | $73.48 | $65.58 | — | SPON ADS | 780259305 |
| ORLA | ORLA MNG LTD NEW | 4,769,471 | $64.15M | 0.1% | $13.45 * | $4.14 | +193.2% | COM | 68634K106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,915,695 | $61.42M | 0.1% | $32.06 | $19.49 | — | COM | 293792107 |
| UL | UNILEVER PLC | 677,384 | $44.3M | 0.1% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| BTG | B2GOLD CORP | 9,708,102 | $43.71M | 0.1% | $4.50 * | $2.65 | +75.6% | COM | 11777Q209 |
| — | BANK AMERICA CORP | 29,641 | $37.11M | 0.1% | $1252.00 | $1320.58 | — | 7.25%CNV PFD L | 060505682 |
| LYG | LLOYDS BANKING GROUP PLC | 6,971,101 | $36.95M | 0.1% | $5.30 | $2.94 | — | SPONSORED ADR | 539439109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 371,596 | $35.19M | 0.1% | $94.71 | $62.14 | — | SPONS ADS REP | 191241108 |
| HLN | HALEON PLC | 3,335,583 | $33.72M | 0.1% | $10.11 | $8.83 | — | SPON ADS | 405552100 |
| — | WELLS FARGO CO NEW | 25,741 | $31.2M | 0.1% | $1212.00 | $1435.89 | — | PERP PFD CNV A | 949746804 |
| CAE | CAE INC | 935,036 | $28.44M | 0.1% | $30.41 * | $21.09 | +33.0% | COM | 124765108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,877 | $26.08M | 0.0% | $502.65 | $483.01 | +3.0% | CL B NEW | 084670702 |
| TEL | TE CONNECTIVITY PLC | 111,336 | $25.33M | 0.0% | $227.51 | $146.90 | +57.4% | ORD SHS | G87052109 |
| HL | HECLA MNG CO | 1,246,713 | $23.92M | 0.0% | $19.19 * | $5.10 | +199.8% | COM | 422704106 |
| CDE | COEUR MNG INC | 1,231,606 | $21.96M | 0.0% | $17.83 * | $3.18 | +446.8% | COM NEW | 192108504 |
| CECO | CECO ENVIRONMENTAL CORP | 366,867 | $21.96M | 0.0% | $59.85 * | $16.76 | +219.1% | COM | 125141101 |
| BKD | BROOKDALE SR LIVING INC | 1,955,530 | $21.1M | 0.0% | $10.79 * | $5.40 | +82.0% | COM | 112463104 |
| AEIS | ADVANCED ENERGY INDS | 98,473 | $20.62M | 0.0% | $209.37 * | $91.95 | +121.3% | COM | 007973100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,793,981 | $20M | 0.0% | $7.16 | $5.87 | — | SPON ADR REP PFD | 465562106 |
| CMC | COMMERCIAL METALS CO | 272,349 | $18.85M | 0.0% | $69.22 * | $46.47 | +34.3% | COM | 201723103 |
| LINC | LINCOLN EDL SVCS CORP | 778,630 | $18.8M | 0.0% | $24.15 * | $9.14 | +138.4% | COM | 533535100 |
| LNC | LINCOLN NATL CORP IND | 409,936 | $18.25M | 0.0% | $44.53 * | $23.85 | +72.6% | COM | 534187109 |
| TTMI | TTM TECHNOLOGIES INC | 264,219 | $18.23M | 0.0% | $69.00 * | $14.95 | +336.6% | COM | 87305R109 |
| OUT | OUTFRONT MEDIA INC | 748,535 | $18.04M | 0.0% | $24.10 | $16.14 | — | COM NEW | 69007J304 |
| GHM | GRAHAM CORP | 280,173 | $18M | 0.0% | $64.23 * | $17.05 | +254.0% | COM | 384556106 |
| OIS | OIL STS INTL INC | 2,581,674 | $17.48M | 0.0% | $6.77 * | $5.62 | +14.2% | COM | 678026105 |
| DCO | DUCOMMUN INC DEL | 181,324 | $17.25M | 0.0% | $95.13 * | $49.93 | +86.5% | COM | 264147109 |
| MAMA | MAMAS CREATIONS INC | 1,277,470 | $17.23M | 0.0% | $13.49 * | $6.72 | +71.0% | COM | 56146T103 |
| KALU | KAISER ALUMINUM CORP | 146,915 | $16.87M | 0.0% | $114.86 * | $63.35 | +49.1% | COM PAR $0.01 | 483007704 |
| AMRC | AMERESCO INC | 574,673 | $16.83M | 0.0% | $29.29 * | $23.49 | +49.5% | CL A | 02361E108 |
| HD | HOME DEPOT INC | 48,672 | $16.75M | 0.0% | $344.10 * | $249.77 | +46.0% | COM | 437076102 |
| IBP | INSTALLED BLDG PRODS INC | 60,988 | $15.82M | 0.0% | $259.39 | $159.21 | +62.2% | COM | 45780R101 |
| LPX | LOUISIANA PAC CORP | 195,699 | $15.8M | 0.0% | $80.76 * | $68.26 | +23.8% | COM | 546347105 |
| ABCB | AMERIS BANCORP | 203,614 | $15.12M | 0.0% | $74.27 | $44.48 | +66.9% | COM | 03076K108 |
| FORM | FORMFACTOR INC | 269,222 | $15.02M | 0.0% | $55.78 * | $30.49 | +65.3% | COM | 346375108 |
| THR | THERMON GROUP HLDGS INC | 400,510 | $14.88M | 0.0% | $37.16 * | $30.31 | +8.3% | COM | 88362T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,022,488 | $14.82M | 0.0% | $14.49 * | $16.30 | -7.5% | COM | 928298108 |
| WBS | WEBSTER FINL CORP | 227,302 | $14.31M | 0.0% | $62.94 * | $54.49 | +9.0% | COM | 947890109 |
| CCS | CENTURY CMNTYS INC | 240,940 | $14.3M | 0.0% | $59.35 * | $69.59 | -12.8% | COM | 156504300 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 153,519 | $14.23M | 0.0% | $92.70 | $76.06 | — | SPONSORED ADR | 82706C108 |
| ATEC | ALPHATEC HLDGS INC | 676,137 | $14.23M | 0.0% | $21.04 * | $8.55 | +116.5% | COM NEW | 02081G201 |
| BZH | BEAZER HOMES USA INC | 701,437 | $14.22M | 0.0% | $20.27 * | $25.01 | -11.0% | COM NEW | 07556Q881 |
| OTIS | OTIS WORLDWIDE CORP | 162,639 | $14.21M | 0.0% | $87.35 * | $91.91 | -2.9% | COM | 68902V107 |
| AORT | ARTIVION INC | 306,893 | $14M | 0.0% | $45.61 * | $16.83 | +164.6% | COM | 228903100 |
| WCC | WESCO INTL INC | 57,208 | $14M | 0.0% | $244.64 | $166.80 | +46.9% | COM | 95082P105 |
| NPO | ENPRO INC | 64,313 | $13.77M | 0.0% | $214.13 * | $122.40 | +80.7% | COM | 29355X107 |
| TMHC | TAYLOR MORRISON HOME CORP | 232,134 | $13.67M | 0.0% | $58.87 * | $59.76 | +2.3% | COM | 87724P106 |
| ONB | OLD NATL BANCORP IND | 611,798 | $13.65M | 0.0% | $22.31 * | $17.22 | +25.2% | COM | 680033107 |
| VECO | VEECO INSTRS INC DEL | 469,408 | $13.42M | 0.0% | $28.58 * | $26.27 | +12.9% | COM | 922417100 |
| AXGN | AXOGEN INC | 407,593 | $13.34M | 0.0% | $32.73 * | $13.93 | +76.6% | COM | 05463X106 |
| ACA | ARCOSA INC | 125,462 | $13.34M | 0.0% | $106.32 * | $68.62 | +47.0% | COM | 039653100 |
| SBCF | SEACOAST BKG CORP FLA | 417,900 | $13.13M | 0.0% | $31.42 | $25.26 | +23.3% | COM NEW | 811707801 |
| FN | FABRINET | 28,673 | $13.05M | 0.0% | $455.28 * | $203.50 | +113.8% | SHS | G3323L100 |
| VIAV | VIAVI SOLUTIONS INC | 723,800 | $12.9M | 0.0% | $17.82 * | $9.60 | +68.3% | COM | 925550105 |
| UNH | UNITEDHEALTH GROUP INC | 39,068 | $12.9M | 0.0% | $330.11 * | $442.00 | -23.7% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 280,662 | $12.81M | 0.0% | $45.64 * | $21.45 | +90.4% | COM | 680223104 |
| MATV | MATIV HOLDINGS INC | 1,053,792 | $12.8M | 0.0% | $12.15 * | $11.10 | +5.7% | COM | 808541106 |
| DY | DYCOM INDS INC | 37,792 | $12.77M | 0.0% | $337.90 * | $172.29 | +83.0% | COM | 267475101 |
| PNTG | PENNANT GROUP INC | 447,949 | $12.61M | 0.0% | $28.15 * | $16.25 | +63.7% | COM | 70805E109 |
| ATRO | ASTRONICS CORP | 230,326 | $12.49M | 0.0% | $54.24 * | $15.33 | +228.3% | COM | 046433108 |
| IIIN | INSTEEL INDS INC | 389,954 | $12.35M | 0.0% | $31.67 | $28.07 | +13.8% | COM | 45774W108 |
| AX | AXOS FINANCIAL INC | 142,287 | $12.26M | 0.0% | $86.16 * | $45.61 | +80.6% | COM | 05465C100 |
| ASTE | ASTEC INDS INC | 282,250 | $12.23M | 0.0% | $43.32 * | $37.71 | +20.8% | COM | 046224101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 206,772 | $12.22M | 0.0% | $59.08 * | $79.03 | -28.8% | COM | 84790A105 |
| FOR | FORESTAR GROUP INC | 495,769 | $12.21M | 0.0% | $24.63 * | $31.05 | -17.9% | COM | 346232101 |
| NVGS | NAVIGATOR HLDGS LTD | 695,619 | $12.05M | 0.0% | $17.32 * | $12.35 | +35.0% | SHS | Y62132108 |
| MTG | MGIC INVT CORP WIS | 412,253 | $12.05M | 0.0% | $29.22 * | $18.05 | +55.6% | COM | 552848103 |
| CENX | CENTURY ALUM CO | 301,612 | $11.82M | 0.0% | $39.18 * | $9.04 | +245.8% | COM | 156431108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 447,231 | $11.69M | 0.0% | $26.13 * | $11.55 | +145.1% | COM | 913915104 |
| EYE | NATIONAL VISION HLDGS INC | 451,552 | $11.66M | 0.0% | $25.82 * | $17.36 | +55.0% | COM | 63845R107 |
| IDA | IDACORP INC | 91,312 | $11.56M | 0.0% | $126.56 * | $104.29 | +24.7% | COM | 451107106 |
| UMH | UMH PPTYS INC | 716,419 | $11.4M | 0.0% | $15.91 | $18.33 | — | COM | 903002103 |
| FG | F&G ANNUITIES & LIFE INC | 366,671 | $11.31M | 0.0% | $30.85 | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| TITN | TITAN MACHY INC | 748,563 | $11.26M | 0.0% | $15.04 * | $19.99 | -19.5% | COM | 88830R101 |
| NMIH | NMI HLDGS INC | 273,259 | $11.15M | 0.0% | $40.79 * | $25.93 | +45.7% | COM | 629209305 |
| LXU | LSB INDS INC | 1,310,794 | $11.14M | 0.0% | $8.50 * | $9.83 | -10.2% | COM | 502160104 |
| FIP | FTAI INFRASTRUCTURE INC | 2,383,921 | $10.99M | 0.0% | $4.61 * | $6.59 | -25.5% | COMMON STOCK | 35953C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 136,318 | $10.95M | 0.0% | $80.34 * | $68.10 | +23.0% | COM NEW | 054540208 |
| GLNG | GOLAR LNG LTD | 293,472 | $10.92M | 0.0% | $37.21 * | $32.79 | +16.2% | SHS | G9456A100 |
| STNG | SCORPIO TANKERS INC | 214,068 | $10.88M | 0.0% | $50.83 | $64.28 | — | SHS | Y7542C130 |
| ROG | ROGERS CORP | 118,329 | $10.84M | 0.0% | $91.57 * | $79.14 | +8.5% | COM | 775133101 |
| ADTN | ADTRAN HOLDINGS INC | 1,235,207 | $10.73M | 0.0% | $8.69 | $7.85 | +10.6% | COM | 00486H105 |
| DEO | DIAGEO PLC | 124,372 | $10.73M | 0.0% | $86.27 | $111.26 | — | SPON ADR NEW | 25243Q205 |
| HCSG | HEALTHCARE SVCS GROUP INC | 561,035 | $10.73M | 0.0% | $19.12 * | $11.52 | +56.2% | COM | 421906108 |
| BHE | BENCHMARK ELECTRS INC | 250,469 | $10.71M | 0.0% | $42.76 | $26.30 | +64.1% | COM | 08160H101 |
| EXP | EAGLE MATLS INC | 51,334 | $10.61M | 0.0% | $206.68 * | $220.50 | 0.0% | COM | 26969P108 |
| SIBN | SI-BONE INC | 537,461 | $10.6M | 0.0% | $19.72 * | $15.42 | +12.7% | COM | 825704109 |
| VITL | VITAL FARMS INC | 330,179 | $10.55M | 0.0% | $31.94 * | $35.21 | -0.1% | COM | 92847W103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,496,466 | $10.54M | 0.0% | $7.04 * | $6.54 | -7.8% | COM | 53228F101 |
| TRN | TRINITY INDS INC | 396,147 | $10.47M | 0.0% | $26.44 | $22.69 | +18.3% | COM | 896522109 |
| TRS | TRIMAS CORP | 294,706 | $10.45M | 0.0% | $35.45 | $25.59 | +36.4% | COM NEW | 896215209 |
| UCTT | ULTRA CLEAN HLDGS INC | 410,569 | $10.4M | 0.0% | $25.33 * | $32.79 | -18.9% | COM | 90385V107 |
| SKY | CHAMPION HOMES INC | 122,824 | $10.38M | 0.0% | $84.50 * | $70.10 | +12.4% | COM | 830830105 |
| BCC | BOISE CASCADE CO DEL | 140,496 | $10.34M | 0.0% | $73.60 | $92.18 | -21.0% | COM | 09739D100 |
| VLY | VALLEY NATL BANCORP | 883,000 | $10.31M | 0.0% | $11.68 * | $8.61 | +28.8% | COM | 919794107 |
| KRE | SPDR SERIES TRUST | 159,119 | $10.31M | 0.0% | $64.81 | $63.66 | — | STATE STREET SPD | 78464A698 |
| HNGE | HINGE HEALTH INC | 221,751 | $10.3M | 0.0% | $46.45 * | $49.72 | -3.1% | CL A | 433313103 |
| CDNA | CAREDX INC | 546,722 | $10.3M | 0.0% | $18.84 * | $14.58 | +14.9% | COM | 14167L103 |
| TFX | TELEFLEX INCORPORATED | 84,300 | $10.29M | 0.0% | $122.04 | $120.87 | +0.1% | COM | 879369106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 2,129,550 | $10.24M | 0.0% | $4.81 | $3.98 | +21.7% | CL A COM | 092667104 |
| CUBI | CUSTOMERS BANCORP INC | 139,293 | $10.19M | 0.0% | $73.12 * | $55.75 | +23.0% | COM | 23204G100 |
| CHEF | CHEFS WHSE INC | 162,873 | $10.15M | 0.0% | $62.33 * | $31.77 | +89.3% | COM | 163086101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 133,063 | $10.1M | 0.0% | $75.91 * | $18.85 | +334.4% | COM NEW | 50077B207 |
| PWP | PERELLA WEINBERG PARTNERS | 583,848 | $10.1M | 0.0% | $17.30 * | $15.11 | +22.8% | CLASS A COM | 71367G102 |
| NGS | NATURAL GAS SVCS GROUP INC | 295,239 | $9.935M | 0.0% | $33.65 * | $22.30 | +33.2% | COM | 63886Q109 |
| MTW | MANITOWOC CO INC | 828,369 | $9.932M | 0.0% | $11.99 * | $9.99 | +13.9% | COM NEW | 563571405 |
| WSR | WHITESTONE REIT | 713,049 | $9.904M | 0.0% | $13.89 | $10.69 | — | COM | 966084204 |
| JBTM | JBT MAREL CORPORATION | 63,623 | $9.586M | 0.0% | $150.67 * | $103.34 | +36.4% | COM | 477839104 |
| GSM | FERROGLOBE PLC | 2,063,272 | $9.574M | 0.0% | $4.64 | $4.98 | -7.6% | SHS | G33856108 |
| CIEN | CIENA CORP | 40,900 | $9.565M | 0.0% | $233.87 * | $71.73 | +170.5% | COM NEW | 171779309 |
| HSTM | HEALTHSTREAM INC | 413,698 | $9.544M | 0.0% | $23.07 * | $24.17 | +4.0% | COM | 42222N103 |
| LPG | DORIAN LPG LTD | 385,825 | $9.391M | 0.0% | $24.34 * | $24.54 | +6.8% | SHS USD | Y2106R110 |
| BDC | BELDEN INC | 80,037 | $9.328M | 0.0% | $116.55 | $81.71 | +42.7% | COM | 077454106 |
| VPG | VISHAY PRECISION GROUP INC | 241,692 | $9.305M | 0.0% | $38.50 * | $24.39 | +45.0% | COM | 92835K103 |
| ASYS | AMTECH SYS INC | 734,346 | $9.216M | 0.0% | $12.55 * | $8.02 | +12.3% | COM PAR $0.01N | 032332504 |
| RDN | RADIAN GROUP INC | 255,688 | $9.202M | 0.0% | $35.99 * | $23.91 | +45.4% | COM | 750236101 |
| UTZ | UTZ BRANDS INC | 886,250 | $9.199M | 0.0% | $10.38 * | $13.97 | -22.8% | COM CL A | 918090101 |
| PKOH | PARK-OHIO HLDGS CORP | 435,605 | $9.122M | 0.0% | $20.94 | $21.70 | -5.0% | COM | 700666100 |
| DORM | DORMAN PRODS INC | 73,342 | $9.035M | 0.0% | $123.19 * | $134.99 | 0.0% | COM | 258278100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,374,346 | $8.988M | 0.0% | $6.54 * | $10.15 | -23.2% | COMMON STOCK | 47103N106 |
| RELY | REMITLY GLOBAL INC | 641,454 | $8.852M | 0.0% | $13.80 * | $14.53 | 0.0% | COM | 75960P104 |
| BKH | BLACK HILLS CORP | 126,670 | $8.793M | 0.0% | $69.42 * | $51.43 | +29.2% | COM | 092113109 |
| STC | STEWART INFORMATION SVCS COR | 121,779 | $8.556M | 0.0% | $70.26 * | $47.63 | +51.2% | COM | 860372101 |
| AXS | AXIS CAP HLDGS LTD | 79,249 | $8.487M | 0.0% | $107.09 * | $62.85 | +58.1% | SHS | G0692U109 |
| MUR | MURPHY OIL CORP | 269,000 | $8.406M | 0.0% | $31.25 * | $26.56 | +11.5% | COM | 626717102 |
| HLIT | HARMONIC INC | 849,876 | $8.405M | 0.0% | $9.89 | $9.80 | +2.8% | COM | 413160102 |
| SLP | SIMULATIONS PLUS INC | 457,155 | $8.334M | 0.0% | $18.23 * | $17.39 | +0.9% | COM | 829214105 |
| OGS | ONE GAS INC | 104,064 | $8.039M | 0.0% | $77.25 * | $70.62 | +13.8% | COM | 68235P108 |
| TALK | TALKSPACE INC | 2,206,130 | $8.008M | 0.0% | $3.63 * | $2.93 | +8.4% | COM | 87427V103 |
| DCOM | DIME CMNTY BANCSHARES INC | 261,852 | $7.879M | 0.0% | $30.09 * | $19.45 | +47.1% | COM | 25432X102 |
| AVNW | AVIAT NETWORKS INC | 368,156 | $7.871M | 0.0% | $21.38 * | $19.20 | +16.2% | COM NEW | 05366Y201 |
| BBNX | BETA BIONICS INC | 253,702 | $7.73M | 0.0% | $30.47 * | $18.31 | +45.8% | COM | 08659B102 |
| WRBY | WARBY PARKER INC | 352,941 | $7.691M | 0.0% | $21.79 | $20.26 | +7.4% | CL A COM | 93403J106 |
| MHO | M/I HOMES INC | 60,100 | $7.69M | 0.0% | $127.95 * | $133.66 | -1.1% | COM | 55305B101 |
| ABM | ABM INDS INC | 180,218 | $7.623M | 0.0% | $42.30 * | $43.65 | 0.0% | COM | 000957100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 383,206 | $7.541M | 0.0% | $19.68 | $20.42 | -2.3% | COMMON STOCK | 20603L102 |
| MTRX | MATRIX SVC CO | 640,083 | $7.489M | 0.0% | $11.70 * | $13.01 | -3.4% | COM | 576853105 |
| NX | QUANEX BLDG PRODS CORP | 479,687 | $7.378M | 0.0% | $15.38 * | $19.79 | -28.9% | COM | 747619104 |
| TKR | TIMKEN CO | 87,203 | $7.336M | 0.0% | $84.13 * | $70.11 | +13.5% | COM | 887389104 |
| DGII | DIGI INTL INC | 169,409 | $7.334M | 0.0% | $43.29 * | $29.53 | +35.6% | COM | 253798102 |
| FIVN | FIVE9 INC | 363,000 | $7.278M | 0.0% | $20.05 * | $25.47 | -16.7% | COM | 338307101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 430,273 | $7.276M | 0.0% | $16.91 * | $10.01 | +100.7% | COM | 37364X109 |
| DV | DOUBLEVERIFY HLDGS INC | 635,000 | $7.264M | 0.0% | $11.44 * | $13.05 | -15.5% | COM | 25862V105 |
| TRNS | TRANSCAT INC | 127,957 | $7.259M | 0.0% | $56.73 * | $62.33 | 0.0% | COM | 893529107 |
| MTRN | MATERION CORP | 58,000 | $7.211M | 0.0% | $124.32 | $115.58 | +6.7% | COM | 576690101 |
| IPI | INTREPID POTASH INC | 249,174 | $6.91M | 0.0% | $27.73 * | $23.65 | +13.7% | COM | 46121Y201 |
| EVER | EVERQUOTE INC | 251,957 | $6.803M | 0.0% | $27.00 * | $10.69 | +126.8% | COM CL A | 30041R108 |
| OSIS | OSI SYSTEMS INC | 26,564 | $6.775M | 0.0% | $255.06 * | $175.84 | +48.5% | COM | 671044105 |
| INFU | INFUSYSTEM HLDGS INC | 751,371 | $6.74M | 0.0% | $8.97 * | $8.62 | +11.0% | COM | 45685K102 |
| GXO | GXO LOGISTICS INCORPORATED | 127,746 | $6.725M | 0.0% | $52.64 | $52.95 | -0.8% | COMMON STOCK | 36262G101 |
| MEC | MAYVILLE ENGR CO INC | 358,075 | $6.703M | 0.0% | $18.72 * | $15.62 | +4.4% | COM | 578605107 |
| HZO | MARINEMAX INC | 276,435 | $6.698M | 0.0% | $24.23 | $27.35 | -9.8% | COM | 567908108 |
| SMHI | SEACOR MARINE HLDGS INC | 1,111,167 | $6.689M | 0.0% | $6.02 * | $9.84 | -32.8% | COM | 78413P101 |
| AIN | ALBANY INTL CORP | 131,829 | $6.684M | 0.0% | $50.70 | $56.64 | -9.0% | CL A | 012348108 |
| RDNT | RADNET INC | 93,136 | $6.645M | 0.0% | $71.35 * | $47.44 | +62.8% | COM | 750491102 |
| CAKE | CHEESECAKE FACTORY INC | 131,591 | $6.643M | 0.0% | $50.48 | $37.65 | +32.9% | COM | 163072101 |
| FLOC | FLOWCO HLDGS INC | 344,309 | $6.452M | 0.0% | $18.74 * | $16.59 | 0.0% | COM CL A | 342909108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 781,667 | $6.386M | 0.0% | $8.17 * | $4.97 | +81.6% | COM | 05356F105 |
| PEP | PEPSICO INC | 44,480 | $6.384M | 0.0% | $143.52 | $126.65 | +15.2% | COM | 713448108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 378,774 | $6.352M | 0.0% | $16.77 * | $25.12 | -28.0% | COM SHS CL A | 83207R107 |
| TTAM | TITAN AMER SA | 384,072 | $6.33M | 0.0% | $16.48 * | $14.34 | +9.1% | COMMON SHARES | B9151N105 |
| ETD | ETHAN ALLEN INTERIORS INC | 270,592 | $6.18M | 0.0% | $22.84 * | $26.73 | -8.9% | COM | 297602104 |
| LXFR | LUXFER HLDGS PLC | 453,056 | $6.13M | 0.0% | $13.53 * | $14.03 | -7.2% | SHS | G5698W116 |
| FLYW | FLYWIRE CORPORATION | 430,337 | $6.094M | 0.0% | $14.16 * | $12.25 | +11.7% | COM VTG | 302492103 |
| SKT | TANGER INC | 179,769 | $5.999M | 0.0% | $33.37 | $24.57 | — | COM | 875465106 |
| YETI | YETI HLDGS INC | 134,500 | $5.941M | 0.0% | $44.17 * | $38.92 | -1.2% | COM | 98585X104 |
| JOUT | JOHNSON OUTDOORS INC | 138,888 | $5.896M | 0.0% | $42.45 * | $30.76 | +34.6% | CL A | 479167108 |
| FVR | FRONTVIEW REIT INC | 399,126 | $5.891M | 0.0% | $14.76 | $14.68 | — | COM | 35922N100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,799,336 | $5.848M | 0.0% | $3.25 * | $3.16 | +6.4% | COM CL A | 56600D107 |
| COHU | COHU INC | 247,646 | $5.763M | 0.0% | $23.27 | $17.43 | +31.5% | COM | 192576106 |
| LOCO | EL POLLO LOCO HLDGS INC | 547,793 | $5.73M | 0.0% | $10.46 | $10.89 | -5.1% | COM | 268603107 |
| NTCT | NETSCOUT SYS INC | 211,502 | $5.723M | 0.0% | $27.06 | $25.31 | +6.8% | COM | 64115T104 |
| FLS | FLOWSERVE CORP | 82,054 | $5.693M | 0.0% | $69.38 * | $64.09 | 0.0% | COM | 34354P105 |
| SMBK | SMARTFINANCIAL INC | 152,167 | $5.629M | 0.0% | $36.99 * | $36.11 | +0.2% | COM NEW | 83190L208 |
| METCB | RAMACO RES INC | 467,126 | $5.489M | 0.0% | $11.75 * | $14.33 | -0.9% | COM CL B | 75134P501 |
| PGNY | PROGYNY INC | 212,612 | $5.46M | 0.0% | $25.68 * | $18.14 | +26.8% | COM | 74340E103 |
| PXED | PHOENIX ED PARTNERS INC | 180,149 | $5.459M | 0.0% | $30.30 * | $33.28 | 0.0% | COM | 718968100 |
| MC | MOELIS & CO | 79,301 | $5.451M | 0.0% | $68.74 * | $39.48 | +66.6% | CL A | 60786M105 |
| AMBQ | AMBIQ MICRO INC | 189,723 | $5.407M | 0.0% | $28.50 | $31.07 | -7.8% | COMMON STOCK | 023193105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 197,148 | $5.205M | 0.0% | $26.40 | $24.55 | +6.4% | COM | 76665T102 |
| LYTS | LSI INDS INC OHIO | 283,422 | $5.192M | 0.0% | $18.32 * | $12.21 | +66.5% | COM | 50216C108 |
| XRX | XEROX HOLDINGS CORP | 2,182,500 | $5.173M | 0.0% | $2.37 * | $3.73 | -20.7% | COM NEW | 98421M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 235,000 | $5.102M | 0.0% | $21.71 * | $20.54 | -0.1% | COM | 29415F104 |
| AIR | AAR CORP | 61,619 | $5.101M | 0.0% | $82.79 | $57.26 | +44.5% | COM | 000361105 |
| THRY | THRYV HLDGS INC | 842,943 | $5.1M | 0.0% | $6.05 * | $14.05 | -43.6% | COM NEW | 886029206 |
| CENTA | CENTRAL GARDEN & PET CO | 174,438 | $5.092M | 0.0% | $29.19 | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| NCMI | NATIONAL CINEMEDIA INC | 1,255,322 | $4.883M | 0.0% | $3.89 * | $4.50 | -8.0% | COM NEW | 635309206 |
| KODK | EASTMAN KODAK CO | 575,738 | $4.871M | 0.0% | $8.46 * | $6.19 | +20.8% | COM NEW | 277461406 |
| SMWB | SIMILARWEB LTD | 645,647 | $4.836M | 0.0% | $7.49 * | $8.43 | -4.4% | SHS | M84137104 |
| TWI | TITAN INTL INC ILL | 614,751 | $4.814M | 0.0% | $7.83 | $7.86 | -0.3% | COM | 88830M102 |
| MGNI | MAGNITE INC | 296,443 | $4.811M | 0.0% | $16.23 * | $14.95 | +11.0% | COM | 55955D100 |
| EMBC | EMBECTA CORP | 391,594 | $4.652M | 0.0% | $11.88 * | $16.50 | -20.9% | COMMON STOCK | 29082K105 |
| PUMP | PROPETRO HLDG CORP | 487,333 | $4.635M | 0.0% | $9.51 * | $9.43 | -7.8% | COM | 74347M108 |
| ATRC | ATRICURE INC | 116,609 | $4.613M | 0.0% | $39.56 * | $36.66 | 0.0% | COM | 04963C209 |
| NTGR | NETGEAR INC | 186,777 | $4.582M | 0.0% | $24.53 * | $18.81 | +52.9% | COM | 64111Q104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 777,936 | $4.481M | 0.0% | $5.76 * | $4.82 | +26.6% | COM CL A | 23204X103 |
| INSG | INSEEGO CORP | 435,849 | $4.476M | 0.0% | $10.27 * | $12.04 | +7.8% | COM NEW | 45782B302 |
| QXO | QXO INC | 227,684 | $4.392M | 0.0% | $19.29 | $17.87 | +7.2% | COM NEW | 82846H405 |
| SONO | SONOS INC | 246,406 | $4.327M | 0.0% | $17.56 | $17.44 | 0.0% | COM | 83570H108 |
| STRW | STRAWBERRY FIELDS REIT INC | 325,589 | $4.265M | 0.0% | $13.10 | $11.46 | — | COM | 863182101 |
| AVBH | AVIDBANK HLDGS INC | 153,500 | $4.077M | 0.0% | $26.56 * | $24.66 | +5.2% | COM | 05368J103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 359,350 | $4.057M | 0.0% | $11.29 * | $12.76 | -21.1% | COM | 439038100 |
| AEBI | AEBI SCHMIDT HLDG AG | 306,389 | $3.876M | 0.0% | $12.65 * | $11.42 | +4.2% | COM | H00501108 |
| ALGT | ALLEGIANT TRAVEL CO | 45,343 | $3.866M | 0.0% | $85.27 * | $71.49 | 0.0% | COM | 01748X102 |
| VMD | VIEMED HEALTHCARE INC | 518,157 | $3.85M | 0.0% | $7.43 * | $7.86 | -12.8% | COM | 92663R105 |
| DOUG | DOUGLAS ELLIMAN INC | 1,615,871 | $3.83M | 0.0% | $2.37 * | $1.90 | +35.4% | COM | 25961D105 |
| COLB | COLUMBIA BKG SYS INC | 136,500 | $3.815M | 0.0% | $27.95 * | $26.27 | +2.2% | COM | 197236102 |
| TILE | INTERFACE INC | 132,043 | $3.687M | 0.0% | $27.92 * | $15.61 | +74.7% | COM | 458665304 |
| BBCP | CONCRETE PUMPING HLDGS INC | 539,689 | $3.621M | 0.0% | $6.71 * | $6.29 | +4.5% | COM | 206704108 |
| QNST | QUINSTREET INC | 249,874 | $3.591M | 0.0% | $14.37 | $14.05 | +2.7% | COM | 74874Q100 |
| TMCI | TREACE MED CONCEPTS INC | 1,462,983 | $3.584M | 0.0% | $2.45 * | $7.03 | -38.2% | COM | 89455T109 |
| VSEC | VSE CORP | 20,522 | $3.546M | 0.0% | $172.77 | $46.93 | +264.2% | COM | 918284100 |
| RRBI | RED RIVER BANCSHARES INC | 49,396 | $3.528M | 0.0% | $71.43 * | $68.37 | 0.0% | COM | 75686R202 |
| ALTG | ALTA EQUIPMENT GROUP INC | 764,591 | $3.517M | 0.0% | $4.60 * | $6.33 | -13.2% | COMMON STOCK | 02128L106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 559,858 | $3.51M | 0.0% | $6.27 * | $6.21 | +6.9% | COM | 42330P107 |
| ANGO | ANGIODYNAMICS INC | 267,735 | $3.438M | 0.0% | $12.84 * | $6.67 | +85.1% | COM | 03475V101 |
| QTRX | QUANTERIX CORP | 531,427 | $3.38M | 0.0% | $6.36 * | $6.21 | 0.0% | COM | 74766Q101 |
| ONEW | ONEWATER MARINE INC | 308,487 | $3.338M | 0.0% | $10.82 * | $16.14 | -17.3% | CL A COM | 68280L101 |
| MASS | 908 DEVICES INC | 623,883 | $3.275M | 0.0% | $5.25 * | $6.19 | +12.9% | COM | 65443P102 |
| KMPR | KEMPER CORP | 80,203 | $3.251M | 0.0% | $40.54 * | $42.83 | 0.0% | COM | 488401100 |
| POWW | OUTDOOR HOLDING CO | 1,901,370 | $3.251M | 0.0% | $1.71 | $2.15 | -19.9% | COM | 00175J107 |
| ACCO | ACCO BRANDS CORP | 862,369 | $3.217M | 0.0% | $3.73 | $4.59 | -20.2% | COM | 00081T108 |
| RLGT | RADIANT LOGISTICS INC | 501,301 | $3.173M | 0.0% | $6.33 | $6.45 | -3.9% | COM | 75025X100 |
| NPKI | NPK INTERNATIONAL INC | 265,321 | $3.163M | 0.0% | $11.92 * | $7.01 | +74.1% | COM SHS | 651718504 |
| MTN | VAIL RESORTS INC | 23,769 | $3.157M | 0.0% | $132.80 * | $148.56 | -0.9% | COM | 91879Q109 |
| MAC | MACERICH CO | 170,610 | $3.149M | 0.0% | $18.46 | $13.95 | — | COM | 554382101 |
| DNOW | DNOW INC | 232,530 | $3.081M | 0.0% | $13.25 * | $10.87 | +29.2% | COM | 67011P100 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 435,686 | $3.028M | 0.0% | $6.95 * | $7.30 | +29.8% | SHS NEW | L0175J138 |
| ASIX | ADVANSIX INC | 175,024 | $3.028M | 0.0% | $17.30 | $29.27 | -40.7% | COM | 00773T101 |
| CYRX | CRYOPORT INC | 312,061 | $2.996M | 0.0% | $9.60 | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| CIA | CITIZENS INC | 587,750 | $2.839M | 0.0% | $4.83 * | $3.06 | +80.0% | CL A | 174740100 |
| CLAR | CLARUS CORP NEW | 843,475 | $2.826M | 0.0% | $3.35 | $6.16 | -44.9% | COM | 18270P109 |
| AL | AIR LEASE CORP | 43,522 | $2.795M | 0.0% | $64.23 | $37.62 | +69.3% | CL A | 00912X302 |
| INTT | INTEST CORP | 372,702 | $2.784M | 0.0% | $7.47 * | $11.95 | -33.8% | COM | 461147100 |
| LAW | CS DISCO INC | 328,719 | $2.551M | 0.0% | $7.76 * | $6.02 | +17.1% | COM | 126327105 |
| SVCO | SILVACO GROUP INC | 627,211 | $2.54M | 0.0% | $4.05 * | $11.96 | -58.5% | COM | 82728C102 |
| RBBN | RIBBON COMMUNICATIONS INC | 862,528 | $2.484M | 0.0% | $2.88 * | $3.74 | -13.8% | COM | 762544104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 142,918 | $2.465M | 0.0% | $17.25 * | $15.95 | 0.0% | COM | 199333105 |
| PROF | PROFOUND MED CORP | 312,707 | $2.461M | 0.0% | $7.87 * | $5.27 | +22.0% | COM NEW | 74319B502 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $2.457M | 0.0% | $336.66 | $129.10 | +164.0% | COM | 369550108 |
| SANM | SANMINA CORPORATION | 15,377 | $2.308M | 0.0% | $150.07 | $56.21 | +162.6% | COM | 801056102 |
| SBUX | STARBUCKS CORP | 25,625 | $2.158M | 0.0% | $84.21 | $78.49 | +7.1% | COM | 855244109 |
| NATR | NATURES SUNSHINE PRODS INC | 98,800 | $2.132M | 0.0% | $21.58 * | $13.51 | +35.7% | COM | 639027101 |
| PACK | RANPAK HOLDINGS CORP | 390,010 | $2.11M | 0.0% | $5.41 * | $4.85 | +8.5% | COM CL A | 75321W103 |
| FUBO | FUBOTV INC | 803,533 | $2.025M | 0.0% | $2.52 * | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| HLLY | HOLLEY INC | 475,797 | $1.965M | 0.0% | $4.13 * | $2.74 | +31.6% | COM | 43538H103 |
| FOSL | FOSSIL GROUP INC | 495,000 | $1.861M | 0.0% | $3.76 * | $1.48 | +91.0% | COM | 34988V106 |
| AIRG | AIRGAIN INC | 450,765 | $1.83M | 0.0% | $4.06 | $6.35 | -36.2% | COM | 00938A104 |
| RES | RPC INC | 327,149 | $1.78M | 0.0% | $5.44 * | $5.90 | -12.8% | COM | 749660106 |
| ASPN | ASPEN AEROGELS INC | 622,487 | $1.762M | 0.0% | $2.83 * | $6.73 | -23.4% | COM | 04523Y105 |
| SDRL | SEADRILL LTD | 48,100 | $1.664M | 0.0% | $34.60 * | $32.48 | -4.1% | COM | G7997W102 |
| KVHI | KVH INDS INC | 210,826 | $1.469M | 0.0% | $6.97 * | $5.47 | +10.5% | COM | 482738101 |
| CAH | CARDINAL HEALTH INC | 7,029 | $1.444M | 0.0% | $205.50 * | $80.26 | +133.9% | COM | 14149Y108 |
| CLW | CLEARWATER PAPER CORP | 82,609 | $1.437M | 0.0% | $17.40 * | $27.12 | -32.0% | COM | 18538R103 |
| EVR | EVERCORE INC | 4,101 | $1.395M | 0.0% | $340.25 * | $132.27 | +142.6% | CLASS A | 29977A105 |
| FEOE | RBB FUND TRUST | 27,780 | $1.343M | 0.0% | $48.36 | $37.60 | — | FIRST EAGLE OVER | 75526L878 |
| THC | TENET HEALTHCARE CORP | 6,433 | $1.278M | 0.0% | $198.72 | $69.31 | +191.6% | COM NEW | 88033G407 |
| FEGE | RBB FUND TRUST | 27,635 | $1.272M | 0.0% | $46.03 | $36.49 | — | FIRST EAGLE GBL | 75526L886 |
| CRNT | CERAGON NETWORKS LTD | 592,690 | $1.245M | 0.0% | $2.10 * | $2.02 | +10.2% | ORD | M22013102 |
| RKT | ROCKET COS INC | 61,720 | $1.195M | 0.0% | $19.36 * | $11.13 | +60.6% | COM CL A | 77311W101 |
| FLEX | FLEX LTD | 19,512 | $1.179M | 0.0% | $60.42 * | $28.02 | +120.5% | ORD | Y2573F102 |
| COHR | COHERENT CORP | 6,221 | $1.148M | 0.0% | $184.57 * | $54.65 | +173.7% | COM | 19247G107 |
| NVT | NVENT ELECTRIC PLC | 10,537 | $1.074M | 0.0% | $101.97 | $67.10 | +54.4% | SHS | G6700G107 |
| ONTO | ONTO INNOVATION INC | 6,675 | $1.054M | 0.0% | $157.86 * | $128.92 | +10.2% | COM | 683344105 |
| EXE | EXPAND ENERGY CORPORATION | 9,109 | $1.005M | 0.0% | $110.36 | $68.17 | +62.3% | COM | 165167735 |
| MG | MISTRAS GROUP INC | 77,219 | $977K | 0.0% | $12.65 * | $11.28 | 0.0% | COM | 60649T107 |
| PWR | QUANTA SVCS INC | 2,218 | $936K | 0.0% | $422.06 * | $237.12 | +85.3% | COM | 74762E102 |
| CIGI | COLLIERS INTL GROUP INC | 6,234 | $916K | 0.0% | $147.01 * | $152.03 | -1.3% | SUB VTG SHS | 194693107 |
| CW | CURTISS WRIGHT CORP | 1,656 | $913K | 0.0% | $551.27 | $172.07 | +224.1% | COM | 231561101 |
| TIC | TIC SOLUTIONS INC | 90,000 | $910K | 0.0% | $10.11 * | $11.40 | -2.4% | COM | 00510N102 |
| SND | SMART SAND INC | 225,476 | $902K | 0.0% | $4.00 * | $2.14 | +32.2% | COM | 83191H107 |
| SN | SHARKNINJA INC | 8,034 | $899K | 0.0% | $111.90 * | $103.25 | -4.5% | COM SHS | G8068L108 |
| CLH | CLEAN HARBORS INC | 3,816 | $895K | 0.0% | $234.48 * | $228.49 | 0.0% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 10,543 | $888K | 0.0% | $84.25 * | $85.79 | +1.1% | COM | 29362U104 |
| DAL | DELTA AIR LINES INC DEL | 12,694 | $881K | 0.0% | $69.40 * | $42.45 | +47.1% | COM NEW | 247361702 |
| TXRH | TEXAS ROADHOUSE INC | 5,238 | $870K | 0.0% | $166.00 | $173.56 | -2.8% | COM | 882681109 |
| UEIC | UNIVERSAL ELECTRS INC | 240,148 | $867K | 0.0% | $3.61 | $7.57 | -51.9% | COM | 913483103 |
| TRVG | TRIVAGO N V | 293,444 | $851K | 0.0% | $2.90 | $3.15 | — | SPON ADS A SHS N | 89686D303 |
| HLI | HOULIHAN LOKEY INC | 4,524 | $788K | 0.0% | $174.19 * | $152.43 | +20.1% | CL A | 441593100 |
| DSX | DIANA SHIPPING INC | 466,583 | $775K | 0.0% | $1.66 * | $1.74 | 0.0% | COM | Y2066G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,326 | $771K | 0.0% | $144.83 | $134.19 | +7.8% | COM | 00790R104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,400 | $755K | 0.0% | $89.92 * | $62.97 | +53.3% | COM | 71377A103 |
| KD | KYNDRYL HLDGS INC | 26,200 | $696K | 0.0% | $26.56 * | $34.25 | -20.8% | COMMON STOCK | 50155Q100 |
| ACN | ACCENTURE PLC IRELAND | 2,559 | $687K | 0.0% | $268.30 * | $224.74 | +13.0% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 3,935 | $683K | 0.0% | $173.53 * | $140.07 | +30.0% | COM | 74834L100 |
| SARO | STANDARDAERO INC | 23,500 | $674K | 0.0% | $28.68 * | $27.23 | 0.0% | COM | 85423L103 |
| ROKU | ROKU INC | 6,000 | $651K | 0.0% | $108.49 * | $92.23 | +10.0% | COM CL A | 77543R102 |
| JHX | JAMES HARDIE INDS PLC | 29,676 | $616K | 0.0% | $20.75 * | $22.64 | -11.4% | ORD SHS | G4253H101 |
| GNRC | GENERAC HLDGS INC | 4,500 | $614K | 0.0% | $136.37 * | $127.74 | +26.3% | COM | 368736104 |
| CBZ | CBIZ INC | 11,908 | $601K | 0.0% | $50.45 * | $55.82 | -5.8% | COM | 124805102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,340 | $600K | 0.0% | $94.62 | $92.40 | — | COM | 78377T107 |
| WD | WALKER & DUNLOP INC | 9,792 | $589K | 0.0% | $60.15 * | $76.88 | -8.3% | COM | 93148P102 |
| EXEL | EXELIXIS INC | 12,571 | $551K | 0.0% | $43.83 * | $23.59 | +75.4% | COM | 30161Q104 |
| PR | PERMIAN RESOURCES CORP | 36,643 | $514K | 0.0% | $14.03 * | $13.25 | +1.4% | CLASS A COM | 71424F105 |
| XPO | XPO INC | 3,711 | $504K | 0.0% | $135.91 | $49.42 | +175.7% | COM | 983793100 |
| FTAI | FTAI AVIATION LTD | 2,519 | $496K | 0.0% | $196.85 * | $170.24 | 0.0% | SHS | G3730V105 |
| CASY | CASEYS GEN STORES INC | 893 | $494K | 0.0% | $552.71 | $258.89 | +112.3% | COM | 147528103 |
| LII | LENNOX INTL INC | 977 | $474K | 0.0% | $485.58 * | $319.86 | +56.2% | COM | 526107107 |
| ARMK | ARAMARK | 12,485 | $460K | 0.0% | $36.86 * | $29.11 | +30.3% | COM | 03852U106 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $413K | 0.0% | $41.33 * | $33.22 | +4.7% | COM | 844741108 |
| TOL | TOLL BROTHERS INC | 2,891 | $391K | 0.0% | $135.22 | $63.94 | +112.3% | COM | 889478103 |
| CRH | CRH PLC | 3,042 | $381K | 0.0% | $125.12 * | $66.30 | +79.7% | ORD | G25508105 |
| RJF | RAYMOND JAMES FINL INC | 2,367 | $380K | 0.0% | $160.59 | $106.00 | +51.8% | COM | 754730109 |
| KLTR | KALTURA INC | 221,795 | $364K | 0.0% | $1.64 * | $1.58 | 0.0% | COM | 483467106 |
| TRMB | TRIMBLE INC | 4,503 | $353K | 0.0% | $78.35 | $56.69 | +40.6% | COM | 896239100 |
| UGI | UGI CORP NEW | 8,681 | $325K | 0.0% | $37.43 * | $32.71 | +8.3% | COM | 902681105 |
| BSM | BLACK STONE MINERALS L P | 22,260 | $296K | 0.0% | $13.29 | $14.71 | — | COM UNIT | 09225M101 |
| DCI | DONALDSON INC | 3,200 | $284K | 0.0% | $88.66 * | $62.71 | +37.8% | COM | 257651109 |
| D | DOMINION ENERGY INC | 4,622 | $271K | 0.0% | $58.59 | $53.50 | +11.7% | COM | 25746U109 |
| EQIX | EQUINIX INC | 353 | $270K | 0.0% | $766.16 | $783.92 | -0.3% | COM | 29444U700 |
| PHM | PULTE GROUP INC | 2,259 | $265K | 0.0% | $117.26 * | $120.53 | +1.6% | COM | 745867101 |
| IAU | ISHARES GOLD TR | 3,121 | $253K | 0.0% | $81.17 | $55.65 | — | ISHARES NEW | 464285204 |
| RS | RELIANCE INC | 799 | $231K | 0.0% | $288.87 * | $302.55 | -7.1% | COM | 759509102 |
| ENSG | ENSIGN GROUP INC | 1,247 | $217K | 0.0% | $174.20 * | $138.64 | +29.5% | COM | 29358P101 |
| DINO | HF SINCLAIR CORP | 4,591 | $212K | 0.0% | $46.08 * | $44.33 | +15.7% | COM | 403949100 |
| TAC | TRANSALTA CORP | 15,474 | $196K | 0.0% | $12.65 * | $11.41 | +30.8% | COM | 89346D107 |
| WMB | WILLIAMS COS INC | 3,215 | $193K | 0.0% | $60.11 | $28.09 | +113.8% | COM | 969457100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,516 | $185K | 0.0% | $73.62 | $77.51 | -5.0% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 1,780 | $176K | 0.0% | $98.91 * | $115.14 | -16.5% | COM | 136375102 |
| EGP | EASTGROUP PPTYS INC | 838 | $149K | 0.0% | $178.14 | $176.58 | — | COM | 277276101 |
| RPM | RPM INTL INC | 1,315 | $137K | 0.0% | $104.00 * | $82.80 | +30.7% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 458 | $59,769 | 0.0% | $130.50 * | $133.42 | -0.2% | COM | 030420103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51 | $4,183 | 0.0% | $82.02 * | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| URI | UNITED RENTALS INC | 5 | $4,047 | 0.0% | $809.40 * | $867.08 | 0.0% | COM | 911363109 |
| JLL | JONES LANG LASALLE INC | 12 | $4,038 | 0.0% | $336.50 * | $313.44 | 0.0% | COM | 48020Q107 |
| LOPE | GRAND CANYON ED INC | 24 | $3,991 | 0.0% | $166.29 * | $180.87 | 0.0% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $3,988 | 0.0% | $181.27 * | $169.50 | 0.0% | COM | 57060D108 |
| SE | SEA LTD | 31 | $3,955 | 0.0% | $127.58 | $127.58 | — | SPONSORD ADS | 81141R100 |
| APD | AIR PRODS & CHEMS INC | 16 | $3,952 | 0.0% | $247.00 | $251.65 | 0.0% | COM | 009158106 |
| ECL | ECOLAB INC | 15 | $3,938 | 0.0% | $262.53 | $265.71 | 0.0% | COM | 278865100 |
| WLK | WESTLAKE CORPORATION | 53 | $3,919 | 0.0% | $73.94 * | $70.79 | 0.0% | COM | 960413102 |
| CFG | CITIZENS FINL GROUP INC | 67 | $3,913 | 0.0% | $58.40 * | $53.58 | 0.0% | COM | 174610105 |
| TRGP | TARGA RES CORP | 21 | $3,875 | 0.0% | $184.52 * | $168.08 | 0.0% | COM | 87612G101 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $3,866 | 0.0% | $203.47 * | $193.39 | 0.0% | COM NEW | 759351604 |
| WCN | WASTE CONNECTIONS INC | 22 | $3,858 | 0.0% | $175.36 | $172.81 | 0.0% | COM | 94106B101 |
| DASH | DOORDASH INC | 17 | $3,850 | 0.0% | $226.47 * | $234.56 | 0.0% | CL A | 25809K105 |
| DXCM | DEXCOM INC | 58 | $3,849 | 0.0% | $66.36 * | $64.65 | 0.0% | COM | 252131107 |
| MSA | MSA SAFETY INC | 24 | $3,843 | 0.0% | $160.13 | $162.81 | 0.0% | COM | 553498106 |
| CNS | COHEN & STEERS INC | 61 | $3,830 | 0.0% | $62.79 * | $64.78 | 0.0% | COM | 19247A100 |
| STE | STERIS PLC | 15 | $3,803 | 0.0% | $253.53 | $251.13 | 0.0% | SHS USD | G8473T100 |
| WPC | WP CAREY INC | 59 | $3,797 | 0.0% | $64.36 | $64.36 | — | COM | 92936U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24 | $3,763 | 0.0% | $156.79 * | $143.18 | 0.0% | COM | 679580100 |
| GPC | GENUINE PARTS CO | 30 | $3,689 | 0.0% | $122.97 * | $128.69 | 0.0% | COM | 372460105 |
| RRX | REGAL REXNORD CORPORATION | 26 | $3,648 | 0.0% | $140.31 | $142.29 | 0.0% | COM | 758750103 |
| MASI | MASIMO CORP | 28 | $3,642 | 0.0% | $130.07 * | $143.19 | 0.0% | COM | 574795100 |
| VFC | V F CORP | 201 | $3,634 | 0.0% | $18.08 * | $16.21 | 0.0% | COM | 918204108 |
| DHI | D R HORTON INC | 25 | $3,601 | 0.0% | $144.04 * | $152.01 | 0.0% | COM | 23331A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,575 | 0.0% | $510.71 * | $526.90 | 0.0% | COM | 879360105 |
| LPLA | LPL FINL HLDGS INC | 10 | $3,572 | 0.0% | $357.20 | $353.69 | 0.0% | COM | 50212V100 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $1,162 | 0.0% | $0.41 | $0.70 | — | *W EXP 04/30/203 | L0175J112 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $935 | 0.0% | $0.33 | $0.58 | — | *W EXP 04/02/202 | L0175J120 |
| TLT | ISHARES TR | 700,000 | $0 | 0.0% | $0.00 | — | — | Put | 464287432 |