Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7,404,648 | $2.124B | 3.6% | $286.86 * | $114.00 | +183.9% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 11,928,111 | $1.875B | 3.2% | $157.23 * | $203.01 | -17.3% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,156,511 | $1.855B | 3.1% | $131.01 * | $22.39 | +524.7% | COM | 962879102 |
| IMO | IMPERIAL OIL LTD | 13,972,305 | $1.83B | 3.1% | $131.00 * | $24.19 | +333.8% | COM NEW | 453038408 |
| META | META PLATFORMS INC | 3,193,098 | $1.827B | 3.1% | $572.13 * | $205.91 | +218.4% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 3,254,570 | $1.54B | 2.6% | $473.24 * | $154.93 | +221.4% | COM | 40412C101 |
| SLB | SLB LIMITED | 28,376,167 | $1.458B | 2.5% | $51.39 * | $43.79 | +10.3% | COM STK | 806857108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,902,253 | $1.433B | 2.4% | $111.06 | $71.48 | — | SPON ADR UNITS | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,902,137 | $1.319B | 2.2% | $337.95 | $70.01 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 5,274,537 | $1.306B | 2.2% | $247.64 | $124.64 | +97.2% | COM | 351858105 |
| NEM | NEWMONT CORP | 12,022,368 | $1.301B | 2.2% | $108.25 * | $32.30 | +265.7% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,339,361 | $1.261B | 2.1% | $290.70 * | $175.51 | +79.4% | SHS | G96629103 |
| ORCL | ORACLE CORP | 8,435,178 | $1.241B | 2.1% | $147.11 * | $31.97 | +430.5% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,132,291 | $1.21B | 2.1% | $292.75 * | $290.49 | +21.0% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 9,868,077 | $1.171B | 2.0% | $118.63 | $25.63 | +368.8% | COM | 064058100 |
| CRM | SALESFORCE INC | 6,132,564 | $1.145B | 1.9% | $186.67 * | $223.53 | -3.5% | COM | 79466L302 |
| WY | WEYERHAEUSER CO | 46,293,464 | $1.131B | 1.9% | $24.43 * | $22.08 | +7.8% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 37,780,637 | $1.085B | 1.8% | $28.71 * | $28.45 | +4.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 6,237,614 | $1.058B | 1.8% | $169.66 * | $51.44 | +169.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,455,741 | $1.057B | 1.8% | $430.29 | $137.12 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 11,679,175 | $1.056B | 1.8% | $90.39 * | $71.91 | +9.2% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 5,193,057 | $1.054B | 1.8% | $203.02 | $37.07 | +455.8% | COM | 008474108 |
| ABEV | AMBEV SA | 346,984,557 | $1.013B | 1.7% | $2.92 | $2.56 | — | SPONSORED ADR | 02319V103 |
| WDAY | WORKDAY INC | 7,608,713 | $989M | 1.7% | $129.92 * | $204.97 | -15.8% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 5,892,458 | $974M | 1.7% | $165.34 * | $63.09 | +178.8% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,729,983 | $952M | 1.6% | $166.07 * | $64.21 | +182.4% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 10,044,695 | $870M | 1.5% | $86.65 * | $74.63 | +33.3% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,945,185 | $852M | 1.4% | $143.23 * | $95.91 | +63.5% | COM | 302130109 |
| B | BARRICK MNG CORP | 20,571,232 | $839M | 1.4% | $40.79 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,424,281 | $792M | 1.3% | $178.97 * | $122.94 | +74.3% | CL B | 913903100 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,580,160 | $773M | 1.3% | $215.88 | $255.83 | -16.5% | CL A | 16119P108 |
| NTR | NUTRIEN LTD | 9,988,867 | $754M | 1.3% | $75.46 * | $43.85 | +55.3% | COM | 67077M108 |
| BIO | BIO RAD LABS INC | 2,602,772 | $726M | 1.2% | $278.75 * | $275.54 | +8.5% | CL A | 090572207 |
| TXN | TEXAS INSTRS INC | 3,674,253 | $713M | 1.2% | $194.14 * | $83.07 | +148.3% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 8,116,782 | $692M | 1.2% | $85.23 * | $54.37 | +63.2% | COM | 194162103 |
| PPG | PPG INDS INC | 6,435,076 | $688M | 1.2% | $106.88 * | $111.63 | +4.7% | COM | 693506107 |
| NOV | NOV INC | 36,408,359 | $685M | 1.2% | $18.81 | $14.98 | +24.2% | COM | 62955J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,314,670 | $676M | 1.1% | $72.55 * | $72.88 | +1.7% | COM | 459506101 |
| NE | NOBLE CORP PLC | 13,561,846 | $665M | 1.1% | $49.07 * | $34.66 | +7.2% | ORD SHS A | G65431127 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,849,784 | $579M | 1.0% | $203.18 * | $240.81 | 0.0% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 8,823,162 | $575M | 1.0% | $65.21 * | $74.19 | 0.0% | COM | 115236101 |
| EQR | EQUITY RESIDENTIAL | 9,469,693 | $560M | 0.9% | $59.15 * | $53.20 | +16.6% | SH BEN INT | 29476L107 |
| OMC | OMNICOM GROUP INC | 7,303,113 | $550M | 0.9% | $75.31 | $74.62 | +2.6% | COM | 681919106 |
| DG | DOLLAR GEN CORP | 4,455,622 | $529M | 0.9% | $118.73 * | $76.46 | +93.2% | COM | 256677105 |
| IPGP | IPG PHOTONICS CORP | 4,593,349 | $526M | 0.9% | $114.59 * | $128.92 | -21.1% | COM | 44980X109 |
| DIS | DISNEY WALT CO | 5,254,083 | $506M | 0.9% | $96.38 * | $92.40 | +18.4% | COM | 254687106 |
| EXR | EXTRA SPACE STORAGE INC | 3,838,691 | $503M | 0.9% | $131.13 | $127.54 | +2.7% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 1,662,628 | $503M | 0.9% | $302.48 * | $80.06 | +344.9% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 1,325,098 | $491M | 0.8% | $370.17 * | $270.36 | +60.8% | COM | 594918104 |
| BXP | BXP INC | 9,344,461 | $485M | 0.8% | $51.90 * | $67.85 | -0.0% | COM | 101121101 |
| WAT | WATERS CORP | 1,575,187 | $469M | 0.8% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| USB | US BANCORP | 9,018,084 | $469M | 0.8% | $52.01 * | $24.65 | +129.7% | COM NEW | 902973304 |
| FISV | FISERV INC | 7,495,234 | $418M | 0.7% | $55.80 * | $63.95 | 0.0% | COM | 337738108 |
| CMI | CUMMINS INC | 767,231 | $413M | 0.7% | $538.02 * | $108.41 | +430.9% | COM | 231021106 |
| FNF | FIDELITY NATL FINL INC | 8,880,108 | $412M | 0.7% | $46.38 * | $40.28 | +35.4% | COM SHS | 31620R303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 565 | $406M | 0.7% | $718140.00 * | $188608.38 | +292.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,198,237 | $345M | 0.6% | $287.56 * | $106.67 | +203.1% | CAP STK CL A | 02079K305 |
| MICC | MAGNUM ICE CREAM CO NV | 22,709,344 | $334M | 0.6% | $14.70 * | $16.00 | +5.1% | ORD SHS | N5505D105 |
| CFR | CULLEN FROST BANKERS INC | 2,265,874 | $311M | 0.5% | $137.08 * | $140.06 | 0.0% | COM | 229899109 |
| DE | DEERE & CO | 533,025 | $300M | 0.5% | $563.30 * | $89.22 | +518.0% | COM | 244199105 |
| AGI | ALAMOS GOLD INC | 6,169,791 | $275M | 0.5% | $44.50 * | $7.05 | +503.0% | COM CL A | 011532108 |
| CSL | CARLISLE COS INC | 793,165 | $265M | 0.4% | $333.62 * | $352.76 | +5.3% | COM | 142339100 |
| RGLD | ROYAL GOLD INC | 917,616 | $234M | 0.4% | $254.49 * | $79.64 | +239.1% | COM | 780287108 |
| KGC | KINROSS GOLD CORP | 7,140,993 | $218M | 0.4% | $30.52 * | $8.28 | +308.3% | COM | 496902404 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,120,458 | $183M | 0.3% | $11.35 | $18.79 | — | SPONSORED ADR | 204429104 |
| XRAY | DENTSPLY SIRONA INC | 15,127,933 | $175M | 0.3% | $11.60 * | $37.65 | -66.5% | COM | 24906P109 |
| GFI | GOLD FIELDS LTD | 3,535,804 | $161M | 0.3% | $45.40 | $15.71 | — | SPONSORED ADR | 38059T106 |
| FERG | FERGUSON ENTERPRISES INC | 633,309 | $148M | 0.3% | $233.26 * | $184.73 | +35.9% | COMMON STOCK NEW | 31488V107 |
| AU | ANGLOGOLD ASHANTI PLC | 1,490,679 | $145M | 0.2% | $97.36 * | $19.70 | +425.9% | COM SHS | G0378L100 |
| PAAS | PAN AMERN SILVER CORP | 2,417,389 | $132M | 0.2% | $54.72 * | $32.15 | +81.6% | COM | 697900108 |
| DEI | DOUGLAS EMMETT INC | 13,958,053 | $131M | 0.2% | $9.42 | $22.03 | — | COM | 25960P109 |
| BIL | SPDR SERIES TRUST | 1,363,410 | $125M | 0.2% | $91.64 | $91.61 | — | STATE STREET SPD | 78468R663 |
| SHEL | SHELL PLC | 1,057,021 | $98.3M | 0.2% | $93.00 | $70.34 | — | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 1,668,522 | $97.56M | 0.2% | $58.47 | $42.99 | — | SPONSORED ADR | 110448107 |
| NG | NOVAGOLD RESOURCES INC | 9,172,929 | $82.37M | 0.1% | $8.98 * | $5.63 | +82.4% | COM NEW | 66987E206 |
| ORLA | ORLA MNG LTD NEW | 4,767,826 | $76.69M | 0.1% | $16.08 * | $4.14 | +299.1% | COM | 68634K106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,941,481 | $73.47M | 0.1% | $37.84 | $19.73 | — | COM | 293792107 |
| VSNT | VERSANT MEDIA GROUP INC | 1,597,299 | $59.13M | 0.1% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| UL | UNILEVER PLC | 805,940 | $45.91M | 0.1% | $56.97 | $64.06 | — | SPON ADR NEW | 904767803 |
| BTG | B2GOLD CORP | 9,702,684 | $44.09M | 0.1% | $4.54 * | $2.65 | +93.1% | COM | 11777Q209 |
| HLN | HALEON PLC | 4,032,643 | $40.37M | 0.1% | $10.01 | $9.03 | — | SPON ADS | 405552100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 392,739 | $38.31M | 0.1% | $97.55 | $64.05 | — | SPONS ADS REP | 191241108 |
| LYG | LLOYDS BANKING GROUP PLC | 7,404,153 | $37.24M | 0.1% | $5.03 | $3.06 | — | SPONSORED ADR | 539439109 |
| — | BANK AMERICA CORP | 29,641 | $35.32M | 0.1% | $1191.56 | $1320.58 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO & CO | 25,741 | $29.73M | 0.1% | $1155.00 | $1435.89 | — | PERP PFD CNV A | 949746804 |
| LINC | LINCOLN EDL SVCS CORP | 685,230 | $27.88M | 0.0% | $40.68 * | $9.14 | +200.2% | COM | 533535100 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,312,310 | $27.76M | 0.0% | $8.38 | $6.26 | — | SPON ADR REP PFD | 465562106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,603 | $27.6M | 0.0% | $479.20 * | $484.05 | +1.9% | CL B NEW | 084670702 |
| UCTT | ULTRA CLEAN HLDGS INC | 434,100 | $26.99M | 0.0% | $62.18 * | $33.56 | +39.8% | COM | 90385V107 |
| RELX | RELX PLC | 802,136 | $26.59M | 0.0% | $33.15 | $33.15 | — | SPONSORED ADR | 759530108 |
| AEIS | ADVANCED ENERGY INDS | 81,818 | $26.4M | 0.0% | $322.71 * | $91.95 | +194.2% | COM | 007973100 |
| BKD | BROOKDALE SR LIVING INC | 1,865,584 | $25.52M | 0.0% | $13.68 | $5.40 | +156.3% | COM | 112463104 |
| CAE | CAE INC | 935,036 | $24.35M | 0.0% | $26.04 * | $21.09 | +50.8% | COM | 124765108 |
| OIS | OIL STS INTL INC | 2,043,709 | $23.79M | 0.0% | $11.64 * | $5.62 | +62.6% | COM | 678026105 |
| TEL | TE CONNECTIVITY PLC | 105,800 | $22.11M | 0.0% | $209.02 * | $146.90 | +56.5% | ORD SHS | G87052109 |
| TTMI | TTM TECHNOLOGIES INC | 224,471 | $21.87M | 0.0% | $97.42 * | $14.95 | +524.8% | COM | 87305R109 |
| ABCB | AMERIS BANCORP | 247,471 | $19.3M | 0.0% | $77.99 * | $50.95 | +59.0% | COM | 03076K108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,063,572 | $19.14M | 0.0% | $18.00 * | $16.39 | +13.3% | COM | 928298108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 168,439 | $18.91M | 0.0% | $112.29 | $79.27 | — | SPONSORED ADR | 82706C108 |
| MAMA | MAMAS CREATIONS INC | 1,223,470 | $18.77M | 0.0% | $15.34 * | $6.72 | +120.6% | COM | 56146T103 |
| DCO | DUCOMMUN INC DEL | 153,776 | $18.76M | 0.0% | $122.00 * | $49.93 | +131.4% | COM | 264147109 |
| VIAV | VIAVI SOLUTIONS INC | 559,800 | $18.63M | 0.0% | $33.28 * | $9.60 | +139.4% | COM | 925550105 |
| ACN | ACCENTURE PLC IRELAND | 90,244 | $17.89M | 0.0% | $198.29 * | $252.42 | +0.3% | SHS CLASS A | G1151C101 |
| STNG | SCORPIO TANKERS INC | 235,068 | $17.55M | 0.0% | $74.66 | $65.21 | — | SHS | Y7542C130 |
| CMC | COMMERCIAL METALS CO | 285,546 | $17.54M | 0.0% | $61.43 * | $47.88 | +60.7% | COM | 201723103 |
| NPO | ENPRO INC | 69,855 | $17.51M | 0.0% | $250.65 | $132.50 | +88.4% | COM | 29355X107 |
| FORM | FORMFACTOR INC | 179,848 | $17.44M | 0.0% | $96.99 * | $30.49 | +166.2% | COM | 346375108 |
| ADTN | ADTRAN HOLDINGS INC | 1,368,707 | $17.22M | 0.0% | $12.58 * | $8.02 | +19.4% | COM | 00486H105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 232,272 | $17.12M | 0.0% | $73.70 * | $77.93 | -11.4% | COM | 84790A105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 472,135 | $17.04M | 0.0% | $36.10 * | $12.45 | +129.6% | COM | 913915104 |
| GHM | GRAHAM CORP | 215,513 | $17.01M | 0.0% | $78.92 * | $17.05 | +344.5% | COM | 384556106 |
| IBP | INSTALLED BLDG PRODS INC | 63,843 | $16.93M | 0.0% | $265.15 * | $165.83 | +85.2% | COM | 45780R101 |
| LPX | LOUISIANA PAC CORP | 231,910 | $16.87M | 0.0% | $72.75 * | $71.51 | +24.6% | COM | 546347105 |
| HD | HOME DEPOT INC | 50,835 | $16.72M | 0.0% | $328.89 * | $255.19 | +47.7% | COM | 437076102 |
| BHE | BENCHMARK ELECTRS INC | 296,569 | $16.63M | 0.0% | $56.06 * | $30.41 | +73.4% | COM | 08160H101 |
| — | STRATEGY INC | 20,000,000 | $16.59M | 0.0% | $0.83 | $0.83 | — | NOTE12/0 | 594972AS0 |
| LXU | LSB INDS INC | 1,085,000 | $16.17M | 0.0% | $14.90 * | $9.83 | -2.0% | COM | 502160104 |
| ONB | OLD NATL BANCORP IND | 696,784 | $15.4M | 0.0% | $22.10 * | $18.06 | +33.7% | COM | 680033107 |
| THR | THERMON GROUP HLDGS INC | 305,373 | $15.39M | 0.0% | $50.40 * | $30.31 | +50.3% | COM | 88362T103 |
| SBCF | SEACOAST BKG CORP FLA | 505,065 | $15.3M | 0.0% | $30.29 * | $26.68 | +25.4% | COM NEW | 811707801 |
| LNC | LINCOLN NATL CORP IND | 428,310 | $15.21M | 0.0% | $35.50 * | $24.58 | +66.3% | COM | 534187109 |
| OTIS | OTIS WORLDWIDE CORP | 196,033 | $15.11M | 0.0% | $77.08 * | $91.50 | -2.2% | COM | 68902V107 |
| NVGS | NAVIGATOR HLDGS LTD | 780,619 | $15.09M | 0.0% | $19.33 * | $13.03 | +42.7% | SHS | Y62132108 |
| GLNG | GOLAR LNG LTD | 277,472 | $15.01M | 0.0% | $54.11 * | $32.79 | +26.0% | SHS | G9456A100 |
| MTRN | MATERION CORP | 101,950 | $14.75M | 0.0% | $144.65 | $128.44 | +13.2% | COM | 576690101 |
| CCS | CENTURY COMMUNITIES INC | 256,716 | $14.73M | 0.0% | $57.38 * | $69.45 | -3.0% | COM | 156504300 |
| COHU | COHU INC | 474,068 | $14.52M | 0.0% | $30.62 * | $23.09 | +26.8% | COM | 192576106 |
| CECO | CECO ENVIRONMENTAL CORP | 242,511 | $14.45M | 0.0% | $59.58 * | $16.76 | +310.4% | COM | 125141101 |
| OUT | OUTFRONT MEDIA INC | 542,535 | $14.38M | 0.0% | $26.50 | $16.14 | — | COM NEW | 69007J304 |
| AMRC | AMERESCO INC | 555,334 | $14.16M | 0.0% | $25.50 * | $23.49 | +35.2% | CL A | 02361E108 |
| ROG | ROGERS CORP | 131,818 | $14.15M | 0.0% | $107.33 * | $81.42 | +24.5% | COM | 775133101 |
| FUL | FULLER H B CO | 228,587 | $14.1M | 0.0% | $61.68 * | $63.35 | 0.0% | COM | 359694106 |
| ASTE | ASTEC INDS INC | 260,250 | $14.01M | 0.0% | $53.84 * | $37.71 | +38.3% | COM | 046224101 |
| AX | AXOS FINANCIAL INC | 164,612 | $14.01M | 0.0% | $85.09 * | $52.26 | +81.1% | COM | 05465C100 |
| WCC | WESCO INTL INC | 51,158 | $14M | 0.0% | $273.62 * | $166.80 | +72.9% | COM | 95082P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 240,154 | $13.99M | 0.0% | $58.24 * | $59.90 | +6.7% | COM | 87724P106 |
| PLXS | PLEXUS CORP | 67,541 | $13.68M | 0.0% | $202.54 * | $186.06 | 0.0% | COM | 729132100 |
| LPG | DORIAN LPG LTD | 394,925 | $13.51M | 0.0% | $34.20 * | $24.67 | +23.2% | SHS USD | Y2106R110 |
| ACA | ARCOSA INC | 126,636 | $13.44M | 0.0% | $106.14 * | $68.62 | +71.6% | COM | 039653100 |
| TITN | TITAN MACHY INC | 801,199 | $13.4M | 0.0% | $16.72 * | $19.83 | -11.7% | COM | 88830R101 |
| TRN | TRINITY INDS INC | 415,619 | $13.37M | 0.0% | $32.18 * | $23.03 | +30.7% | COM | 896522109 |
| BZH | BEAZER HOMES USA INC | 694,671 | $13.37M | 0.0% | $19.24 * | $25.01 | -2.8% | COM NEW | 07556Q881 |
| KALU | KAISER ALUMINIUM CORPORATION | 110,761 | $13.35M | 0.0% | $120.51 * | $63.35 | +105.2% | COM PAR $0.01 | 483007704 |
| VECO | VEECO INSTRS INC DEL | 391,381 | $13.25M | 0.0% | $33.86 * | $26.27 | +20.2% | COM | 922417100 |
| PNTG | PENNANT GROUP INC | 431,000 | $13.14M | 0.0% | $30.48 | $16.25 | +84.4% | COM | 70805E109 |
| RELY | REMITLY GLOBAL INC | 831,454 | $13.03M | 0.0% | $15.67 * | $14.39 | -3.1% | COM | 75960P104 |
| HNGE | HINGE HEALTH INC | 336,942 | $12.99M | 0.0% | $38.56 * | $46.60 | -12.9% | CL A | 433313103 |
| BCC | BOISE CASCADE CO DEL | 170,308 | $12.92M | 0.0% | $75.85 * | $90.71 | -7.7% | COM | 09739D100 |
| ATRO | ASTRONICS CORP | 192,326 | $12.83M | 0.0% | $66.73 * | $15.33 | +379.1% | COM | 046433108 |
| IIIN | INSTEEL INDS INC | 380,954 | $12.8M | 0.0% | $33.61 * | $28.07 | +23.8% | COM | 45774W108 |
| FIP | FTAI INFRASTRUCTURE INC | 2,525,562 | $12.48M | 0.0% | $4.94 * | $6.54 | -11.6% | COMMON STOCK | 35953C106 |
| EXP | EAGLE MATLS INC | 65,533 | $12.42M | 0.0% | $189.45 * | $221.50 | +1.6% | COM | 26969P108 |
| WSR | WHITESTONE REIT | 742,115 | $11.99M | 0.0% | $16.15 | $10.91 | — | COM | 966084204 |
| VLY | VALLEY NATL BANCORP | 971,500 | $11.93M | 0.0% | $12.28 * | $8.98 | +40.8% | COM | 919794107 |
| DEO | DIAGEO PLC | 159,194 | $11.85M | 0.0% | $74.45 | $103.21 | — | SPON ADR NEW | 25243Q205 |
| BDC | BELDEN INC | 102,566 | $11.78M | 0.0% | $114.83 * | $92.02 | +39.8% | COM | 077454106 |
| AXGN | AXOGEN INC | 354,590 | $11.75M | 0.0% | $33.13 | $13.93 | +139.0% | COM | 05463X106 |
| KWR | QUAKER HOUGHTON | 94,538 | $11.74M | 0.0% | $124.23 * | $160.47 | 0.0% | COM | 747316107 |
| FLOC | FLOWCO HLDGS INC | 568,865 | $11.72M | 0.0% | $20.60 * | $18.34 | +14.7% | COM CL A | 342909108 |
| PKOH | PARK-OHIO HLDGS CORP | 481,247 | $11.57M | 0.0% | $24.04 | $21.93 | +9.8% | COM | 700666100 |
| KRE | SPDR SERIES TRUST | 176,119 | $11.47M | 0.0% | $65.15 | $63.80 | — | STATE STREET SPD | 78464A698 |
| TRS | TRIMAS CORP | 318,006 | $11.43M | 0.0% | $35.94 | $26.32 | +34.9% | COM NEW | 896215209 |
| AORT | ARTIVION INC | 311,601 | $11.41M | 0.0% | $36.62 * | $17.20 | +139.4% | COM | 228903100 |
| ABM | ABM INDS INC | 292,975 | $11.29M | 0.0% | $38.52 * | $44.20 | +2.0% | COM | 000957100 |
| TRNS | TRANSCAT INC | 153,047 | $11.24M | 0.0% | $73.45 * | $63.32 | +8.0% | COM | 893529107 |
| PWP | PERELLA WEINBERG PARTNERS | 615,057 | $11.17M | 0.0% | $18.16 * | $15.41 | +36.1% | CLASS A COM | 71367G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,000 | $11.06M | 0.0% | $650.34 | $650.34 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 40,804 | $11.04M | 0.0% | $270.59 * | $436.33 | -29.3% | COM | 91324P102 |
| UMH | UMH PPTYS INC | 764,919 | $11.04M | 0.0% | $14.43 | $18.09 | — | COM | 903002103 |
| LAD | LITHIA MTRS INC | 43,700 | $10.91M | 0.0% | $249.72 * | $321.76 | 0.0% | COM | 536797103 |
| NGS | NATURAL GAS SVCS GROUP INC | 287,188 | $10.84M | 0.0% | $37.74 * | $22.30 | +59.0% | COM | 63886Q109 |
| AIN | ALBANY INTL CORP | 204,829 | $10.69M | 0.0% | $52.21 * | $56.77 | +0.4% | CL A | 012348108 |
| ORI | OLD REP INTL CORP | 267,614 | $10.68M | 0.0% | $39.90 * | $21.45 | +93.8% | COM | 680223104 |
| DY | DYCOM INDS INC | 31,392 | $10.64M | 0.0% | $338.82 * | $172.29 | +123.1% | COM | 267475101 |
| HLIT | HARMONIC INC | 1,180,876 | $10.6M | 0.0% | $8.98 * | $9.90 | +2.6% | COM | 413160102 |
| CBT | CABOT CORP | 136,650 | $10.29M | 0.0% | $75.31 * | $73.23 | 0.0% | COM | 127055101 |
| NMIH | NMI HLDGS INC | 273,557 | $10.26M | 0.0% | $37.51 * | $25.93 | +51.5% | COM | 629209305 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,610,466 | $10.26M | 0.0% | $6.37 * | $6.59 | +8.3% | COM | 53228F101 |
| HUN | HUNTSMAN CORP | 770,135 | $10.25M | 0.0% | $13.31 * | $12.13 | 0.0% | COM | 447011107 |
| SKY | CHAMPION HOMES INC | 136,171 | $10.13M | 0.0% | $74.37 * | $72.07 | +25.2% | COM | 830830105 |
| CDE | COEUR MNG INC | 535,930 | $10.06M | 0.0% | $18.77 * | $3.18 | +601.9% | COM NEW | 192108504 |
| CDNA | CAREDX INC | 575,365 | $9.988M | 0.0% | $17.36 * | $14.84 | +32.7% | COM | 14167L103 |
| CHEF | CHEFS WHSE INC | 167,472 | $9.956M | 0.0% | $59.45 * | $32.68 | +99.0% | COM | 163086101 |
| HRI | HERC HLDGS INC | 99,033 | $9.859M | 0.0% | $99.55 * | $159.23 | 0.0% | COM | 42704L104 |
| MTW | MANITOWOC CO INC | 846,185 | $9.858M | 0.0% | $11.65 * | $10.07 | +37.6% | COM NEW | 563571405 |
| MTRX | MATRIX SVC CO | 850,809 | $9.767M | 0.0% | $11.48 * | $12.89 | -2.8% | COM | 576853105 |
| ASYS | AMTECH SYS INC | 832,453 | $9.723M | 0.0% | $11.68 * | $8.75 | +62.1% | COM PAR $0.01N | 032332504 |
| CENX | CENTURY ALUM CO | 163,087 | $9.572M | 0.0% | $58.69 * | $9.04 | +435.7% | COM | 156431108 |
| MATV | MATIV HOLDINGS INC | 1,098,792 | $9.559M | 0.0% | $8.70 * | $11.17 | +15.5% | COM | 808541106 |
| DORM | DORMAN PRODS INC | 91,342 | $9.532M | 0.0% | $104.36 * | $133.32 | -5.1% | COM | 258278100 |
| SONO | SONOS INC | 709,004 | $9.501M | 0.0% | $13.40 * | $16.43 | -3.3% | COM | 83570H108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 2,266,243 | $9.473M | 0.0% | $4.18 * | $4.04 | +24.4% | CL A COM | 092667104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100,551 | $9.359M | 0.0% | $93.08 * | $68.10 | +30.8% | COM NEW | 054540208 |
| FLYW | FLYWIRE CORPORATION | 800,837 | $9.322M | 0.0% | $11.64 * | $12.44 | +1.8% | COM VTG | 302492103 |
| OGS | ONE GAS INC | 107,264 | $9.239M | 0.0% | $86.13 * | $70.92 | +13.8% | COM | 68235P108 |
| TKR | TIMKEN CO | 91,847 | $9.237M | 0.0% | $100.57 * | $71.54 | +37.6% | COM | 887389104 |
| AXS | AXIS CAP HLDGS LTD | 90,749 | $9.203M | 0.0% | $101.41 | $67.96 | +51.8% | SHS | G0692U109 |
| DCOM | DIME CMNTY BANCSHARES INC | 269,160 | $9.103M | 0.0% | $33.82 * | $19.81 | +66.4% | COM | 25432X102 |
| HZO | MARINEMAX INC | 336,052 | $9.094M | 0.0% | $27.06 * | $27.52 | +2.7% | COM | 567908108 |
| HL | HECLA MINING COMPANY | 487,500 | $9.082M | 0.0% | $18.63 * | $5.10 | +372.6% | COM | 422704106 |
| UTZ | UTZ BRANDS INC | 1,129,750 | $8.948M | 0.0% | $7.92 * | $13.14 | -23.0% | COM CL A | 918090101 |
| BKH | BLACK HILLS CORP | 128,770 | $8.938M | 0.0% | $69.41 * | $51.76 | +38.9% | COM | 092113109 |
| FVR | FRONTVIEW REIT INC | 577,126 | $8.928M | 0.0% | $15.47 | $14.92 | — | COM | 35922N100 |
| HSTM | HEALTHSTREAM INC | 425,698 | $8.816M | 0.0% | $20.71 * | $24.10 | -11.3% | COM | 42222N103 |
| ONTO | ONTO INNOVATION INC | 42,983 | $8.815M | 0.0% | $205.07 | $194.71 | +6.2% | COM | 683344105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 474,535 | $8.803M | 0.0% | $18.55 * | $11.52 | +70.2% | COM | 421906108 |
| SLP | SIMULATIONS PLUS INC | 742,069 | $8.771M | 0.0% | $11.82 * | $17.02 | -3.6% | COM | 829214105 |
| SMBK | SMARTFINANCIAL INC | 224,039 | $8.755M | 0.0% | $39.08 * | $37.40 | +7.3% | COM NEW | 83190L208 |
| NX | QUANEX BLDG PRODS CORP | 483,744 | $8.693M | 0.0% | $17.97 * | $19.79 | -1.4% | COM | 747619104 |
| PXED | PHOENIX ED PARTNERS INC | 275,810 | $8.677M | 0.0% | $31.46 * | $32.17 | -6.5% | COM | 718968100 |
| GSM | FERROGLOBE PLC | 2,083,272 | $8.583M | 0.0% | $4.12 * | $4.98 | +0.7% | SHS | G33856108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 399,826 | $8.576M | 0.0% | $21.45 * | $20.49 | +8.0% | COMMON STOCK | 20603L102 |
| IIIV | I3 VERTICALS INC | 382,137 | $8.545M | 0.0% | $22.36 * | $23.53 | 0.0% | COM CL A | 46571Y107 |
| MUR | MURPHY OIL CORP | 206,000 | $8.498M | 0.0% | $41.25 * | $26.56 | +19.6% | COM | 626717102 |
| CENTA | CENTRAL GARDEN & PET CO | 260,438 | $8.443M | 0.0% | $32.42 * | $29.77 | +5.8% | CL A NON-VTG | 153527205 |
| DGII | DIGI INTL INC | 173,709 | $8.373M | 0.0% | $48.20 * | $29.92 | +51.1% | COM | 253798102 |
| FOR | FORESTAR GROUP INC | 339,898 | $8.307M | 0.0% | $24.44 * | $31.05 | -11.7% | COM | 346232101 |
| FLS | FLOWSERVE CORP | 111,759 | $8.215M | 0.0% | $73.51 * | $68.50 | +17.8% | COM | 34354P105 |
| CAKE | CHEESECAKE FACTORY INC | 147,591 | $8.081M | 0.0% | $54.75 * | $40.08 | +49.7% | COM | 163072101 |
| SIBN | SI BONE INC | 638,941 | $8.07M | 0.0% | $12.63 * | $15.66 | +8.1% | COM | 825704109 |
| JBTM | JBT MAREL CORPORATION | 63,000 | $8.056M | 0.0% | $127.87 * | $103.34 | +54.5% | COM | 477839104 |
| LOCO | EL POLLO LOCO HLDGS INC | 575,293 | $7.974M | 0.0% | $13.86 * | $10.88 | -1.4% | COM | 268603107 |
| TALO | TALOS ENERGY INC | 503,900 | $7.941M | 0.0% | $15.76 * | $11.93 | 0.0% | COM | 87484T108 |
| FN | FABRINET | 15,198 | $7.926M | 0.0% | $521.52 * | $203.50 | +142.1% | SHS | G3323L100 |
| STC | STEWART INFORMATION SVCS COR | 125,618 | $7.736M | 0.0% | $61.58 * | $48.27 | +41.7% | COM | 860372101 |
| SMHI | SEACOR MARINE HLDGS INC | 1,070,489 | $7.665M | 0.0% | $7.16 * | $9.84 | -30.7% | COM | 78413P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 342,731 | $7.629M | 0.0% | $22.26 * | $26.06 | -9.6% | COM | 297602104 |
| ATEC | ALPHATEC HLDGS INC | 696,637 | $7.579M | 0.0% | $10.88 * | $8.77 | +82.0% | COM NEW | 02081G201 |
| VITL | VITAL FARMS INC | 531,960 | $7.511M | 0.0% | $14.12 * | $32.41 | -14.1% | COM | 92847W103 |
| ATRC | ATRICURE INC | 262,143 | $7.479M | 0.0% | $28.53 * | $36.80 | +0.3% | COM | 04963C209 |
| PUMP | PROPETRO HLDG CORP | 517,833 | $7.462M | 0.0% | $14.41 * | $9.51 | +14.1% | COM | 74347M108 |
| MEC | MAYVILLE ENGR CO INC | 404,075 | $7.253M | 0.0% | $17.95 * | $16.09 | +22.9% | COM | 578605107 |
| PEP | PEPSICO INC | 46,457 | $7.214M | 0.0% | $155.29 | $127.85 | +21.0% | COM | 713448108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,524,336 | $7.144M | 0.0% | $2.83 * | $3.25 | +6.7% | COM CL A | 56600D107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,383,795 | $7.127M | 0.0% | $5.15 * | $10.15 | -31.0% | COMMON STOCK | 47103N106 |
| AMBQ | AMBIQ MICRO INC | 279,073 | $7.091M | 0.0% | $25.41 * | $31.21 | +0.9% | COMMON STOCK | 023193105 |
| RRBI | RED RIVER BANCSHARES INC | 77,988 | $7.053M | 0.0% | $90.44 * | $73.38 | +11.8% | COM | 75686R202 |
| AIR | AAR CORP | 63,992 | $7.005M | 0.0% | $109.46 * | $59.07 | +79.7% | COM | 000361105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 248,154 | $6.737M | 0.0% | $27.15 | $26.86 | 0.0% | CL A | 22284P105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 184,148 | $6.712M | 0.0% | $36.45 * | $24.55 | +11.1% | COM | 76665T102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 264,500 | $6.71M | 0.0% | $25.37 | $21.12 | +21.9% | COM | 29415F104 |
| SKT | TANGER INC | 197,425 | $6.709M | 0.0% | $33.98 | $25.41 | — | COM | 875465106 |
| INFU | INFUSYSTEM HLDGS INC | 721,371 | $6.658M | 0.0% | $9.23 * | $8.62 | -4.3% | COM | 45685K102 |
| AVNW | AVIAT NETWORKS INC | 291,156 | $6.583M | 0.0% | $22.61 * | $19.20 | +20.6% | COM NEW | 05366Y201 |
| GXO | GXO LOGISTICS INCORPORATED | 126,602 | $6.564M | 0.0% | $51.85 * | $52.95 | +11.6% | COMMON STOCK | 36262G101 |
| OSIS | OSI SYSTEMS INC | 24,662 | $6.548M | 0.0% | $265.51 * | $175.84 | +56.9% | COM | 671044105 |
| IPI | INTREPID POTASH INC | 151,251 | $6.469M | 0.0% | $42.77 * | $23.65 | +38.0% | COM | 46121Y201 |
| JOUT | JOHNSON OUTDOORS INC | 138,888 | $6.46M | 0.0% | $46.51 | $30.76 | +52.4% | CL A | 479167108 |
| NTCT | NETSCOUT SYS INC | 200,002 | $6.358M | 0.0% | $31.79 * | $25.31 | +11.0% | COM | 64115T104 |
| OLN | OLIN CORP | 213,752 | $6.355M | 0.0% | $29.73 * | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| INSG | INSEEGO CORP | 570,849 | $6.348M | 0.0% | $11.12 | $11.81 | -6.4% | COM NEW | 45782B302 |
| NTGR | NETGEAR INC | 288,945 | $6.311M | 0.0% | $21.84 | $19.81 | +9.2% | COM | 64111Q104 |
| COLB | COLUMBIA BKG SYS INC | 229,000 | $6.281M | 0.0% | $27.43 * | $27.76 | +7.9% | COM | 197236102 |
| CYRX | CRYOPORT INC | 744,849 | $6.167M | 0.0% | $8.28 * | $9.52 | +0.5% | COM PAR $0.001 | 229050307 |
| TTAM | TITAN AMER SA | 408,072 | $6.113M | 0.0% | $14.98 * | $14.55 | +23.0% | COMMON SHARES | B9151N105 |
| DV | DOUBLEVERIFY HLDGS INC | 635,000 | $6.032M | 0.0% | $9.50 * | $13.05 | -21.5% | COM | 25862V105 |
| RDN | RADIAN GROUP INC | 179,801 | $5.948M | 0.0% | $33.08 | $23.91 | +41.1% | COM | 750236101 |
| IDA | IDACORP INC | 41,573 | $5.944M | 0.0% | $142.97 * | $104.29 | +29.2% | COM | 451107106 |
| INTT | INTEST CORP | 424,102 | $5.789M | 0.0% | $13.65 * | $11.62 | -20.6% | COM | 461147100 |
| EYE | NATIONAL VISION HLDGS INC | 221,552 | $5.738M | 0.0% | $25.90 * | $17.36 | +56.4% | COM | 63845R107 |
| AVBH | AVIDBANK HLDGS INC | 197,340 | $5.624M | 0.0% | $28.50 | $25.49 | +11.4% | COM | 05368J103 |
| METCB | RAMACO RES INC | 545,183 | $5.561M | 0.0% | $10.20 * | $14.15 | -7.9% | COM CL B | 75134P501 |
| CCRN | CROSS CTRY HEALTHCARE INC | 589,713 | $5.543M | 0.0% | $9.40 * | $8.67 | 0.0% | COM | 227483104 |
| MGNI | MAGNITE INC | 450,288 | $5.349M | 0.0% | $11.88 * | $14.56 | -5.2% | COM | 55955D100 |
| LYTS | LSI INDS INC OHIO | 285,422 | $5.309M | 0.0% | $18.60 * | $12.21 | +74.1% | COM | 50216C108 |
| EXTR | EXTREME NETWORKS INC | 349,540 | $5.271M | 0.0% | $15.08 | $15.07 | 0.0% | COM | 30226D106 |
| RDNT | RADNET INC | 94,136 | $5.261M | 0.0% | $55.89 * | $47.69 | +50.0% | COM | 750491102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 526,358 | $5.206M | 0.0% | $9.89 * | $6.21 | +28.3% | COM | 42330P107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 765,822 | $5.031M | 0.0% | $6.57 | $4.82 | +37.5% | COM CL A | 23204X103 |
| ONEW | ONEWATER MARINE INC | 525,668 | $4.968M | 0.0% | $9.45 * | $14.83 | -12.5% | CL A COM | 68280L101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 766,667 | $4.937M | 0.0% | $6.44 * | $4.97 | +66.0% | COM | 05356F105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 384,774 | $4.925M | 0.0% | $12.80 * | $25.02 | -26.2% | COM SHS CL A | 83207R107 |
| MASS | 908 DEVICES INC | 803,606 | $4.918M | 0.0% | $6.12 * | $6.21 | +1.1% | COM | 65443P102 |
| VMD | VIEMED HEALTHCARE INC | 529,657 | $4.878M | 0.0% | $9.21 * | $7.86 | -0.5% | COM | 92663R105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 334,581 | $4.861M | 0.0% | $14.53 * | $18.46 | +10.2% | COM | 199333105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 367,097 | $4.728M | 0.0% | $12.88 * | $12.77 | +5.1% | COM | 439038100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 656,001 | $4.684M | 0.0% | $7.14 * | $6.33 | +2.8% | COM | 206704108 |
| TWI | TITAN INTL INC ILL | 670,639 | $4.634M | 0.0% | $6.91 * | $8.01 | +20.8% | COM | 88830M102 |
| QTRX | QUANTERIX CORP | 1,300,087 | $4.576M | 0.0% | $3.52 * | $6.38 | +1.9% | COM | 74766Q101 |
| KMPR | KEMPER CORP | 149,203 | $4.56M | 0.0% | $30.56 * | $39.86 | -8.7% | COM | 488401100 |
| QXO | QXO INC | 223,184 | $4.334M | 0.0% | $19.42 * | $17.87 | +35.1% | COM NEW | 82846H405 |
| MC | MOELIS & CO | 75,101 | $4.281M | 0.0% | $57.00 * | $39.48 | +78.2% | CL A | 60786M105 |
| DNOW | DNOW INC | 353,758 | $4.213M | 0.0% | $11.91 * | $12.14 | +20.2% | COM | 67011P100 |
| QNST | QUINSTREET INC | 349,874 | $4.202M | 0.0% | $12.01 * | $13.78 | -5.0% | COM | 74874Q100 |
| MG | MISTRAS GROUP INC | 281,532 | $4.161M | 0.0% | $14.78 * | $13.46 | +6.1% | COM | 60649T107 |
| POWW | OUTDOOR HOLDING CO | 2,043,870 | $4.108M | 0.0% | $2.01 * | $2.13 | -13.9% | COM | 00175J107 |
| NPKI | NPK INTERNATIONAL INC | 273,821 | $3.968M | 0.0% | $14.49 * | $7.22 | +91.2% | COM SHS | 651718504 |
| ALTG | ALTA EQUIPMENT GROUP INC | 730,437 | $3.922M | 0.0% | $5.37 * | $6.33 | +2.5% | COMMON STOCK | 02128L106 |
| STRW | STRAWBERRY FIELDS REIT INC | 329,589 | $3.922M | 0.0% | $11.90 | $11.47 | — | COM | 863182101 |
| ALGT | ALLEGIANT TRAVEL CO | 47,943 | $3.885M | 0.0% | $81.04 * | $72.88 | +33.2% | COM | 01748X102 |
| BRZE | BRAZE INC | 158,500 | $3.742M | 0.0% | $23.61 * | $22.60 | 0.0% | COM CL A | 10576N102 |
| LXFR | LUXFER HLDGS PLC | 299,430 | $3.647M | 0.0% | $12.18 * | $14.03 | +6.8% | SHS | G5698W116 |
| RLGT | RADIANT LOGISTICS INC | 516,507 | $3.641M | 0.0% | $7.05 | $6.47 | +7.8% | COM | 75025X100 |
| EVER | EVERQUOTE INC | 231,957 | $3.577M | 0.0% | $15.42 * | $10.69 | +93.4% | COM CL A | 30041R108 |
| ROST | ROSS STORES INC | 16,209 | $3.511M | 0.0% | $216.63 * | $87.52 | +119.8% | COM | 778296103 |
| VSEC | VSE CORP | 18,922 | $3.489M | 0.0% | $184.40 * | $46.93 | +343.2% | COM | 918284100 |
| TALK | TALKSPACE INC | 665,884 | $3.446M | 0.0% | $5.18 * | $2.93 | +37.9% | COM | 87427V103 |
| PGNY | PROGYNY INC | 196,612 | $3.338M | 0.0% | $16.98 * | $18.14 | +30.4% | COM | 74340E103 |
| DSX | DIANA SHIPPING INC | 1,264,601 | $3.162M | 0.0% | $2.50 * | $2.03 | +8.3% | COM | Y2066G104 |
| VPG | VISHAY PRECISION GROUP INC | 72,500 | $3.148M | 0.0% | $43.42 * | $24.39 | +89.5% | COM | 92835K103 |
| ANGO | ANGIODYNAMICS INC | 275,735 | $3.135M | 0.0% | $11.37 * | $6.79 | +58.9% | COM | 03475V101 |
| TILE | INTERFACE INC | 124,543 | $3.104M | 0.0% | $24.92 * | $15.61 | +103.2% | COM | 458665304 |
| MTN | VAIL RESORTS INC | 23,769 | $3.05M | 0.0% | $128.32 * | $148.56 | -7.2% | COM | 91879Q109 |
| AEBI | AEBI SCHMIDT HLDG AG | 311,189 | $3.022M | 0.0% | $9.71 * | $11.47 | +27.5% | COM | H00501108 |
| CIA | CITIZENS INC | 582,750 | $2.931M | 0.0% | $5.03 * | $3.06 | +81.0% | CL A | 174740100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 240,000 | $2.928M | 0.0% | $12.20 * | $10.01 | +55.8% | COM | 37364X109 |
| WRBY | WARBY PARKER INC | 135,090 | $2.846M | 0.0% | $21.07 * | $20.26 | +24.4% | CL A COM | 93403J106 |
| PACK | RANPAK HOLDINGS CORP | 788,839 | $2.816M | 0.0% | $3.57 * | $5.21 | +6.8% | COM CL A | 75321W103 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 435,686 | $2.775M | 0.0% | $6.37 * | $7.30 | -19.2% | SHS NEW | L0175J138 |
| DOUG | DOUGLAS ELLIMAN INC | 1,630,871 | $2.675M | 0.0% | $1.64 * | $1.90 | +33.7% | COM | 25961D105 |
| KODK | EASTMAN KODAK CO | 292,500 | $2.647M | 0.0% | $9.05 * | $6.19 | +23.0% | COM NEW | 277461406 |
| ACCO | ACCO BRANDS CORP | 831,369 | $2.494M | 0.0% | $3.00 * | $4.59 | -12.9% | COM | 00081T108 |
| BBNX | BETA BIONICS INC | 242,000 | $2.425M | 0.0% | $10.02 * | $18.31 | -6.6% | COM | 08659B102 |
| RES | RPC INC | 337,149 | $2.387M | 0.0% | $7.08 * | $5.90 | +1.1% | COM | 749660106 |
| NATR | NATURES SUNSHINE PRODS INC | 98,800 | $2.37M | 0.0% | $23.99 * | $13.51 | +83.1% | COM | 639027101 |
| STVN | STEVANATO GROUP S P A | 157,500 | $2.166M | 0.0% | $13.75 * | $17.58 | 0.0% | ORD SHS | T9224W109 |
| SDRL | SEADRILL LTD | 47,000 | $2.139M | 0.0% | $45.50 * | $32.48 | +20.0% | COM | G7997W102 |
| TNC | TENNANT CO | 32,056 | $2.129M | 0.0% | $66.40 * | $77.89 | 0.0% | COM | 880345103 |
| PROF | PROFOUND MED CORP | 322,707 | $2.091M | 0.0% | $6.48 * | $5.33 | +39.5% | COM NEW | 74319B502 |
| AIRG | AIRGAIN INC | 372,903 | $2.051M | 0.0% | $5.50 * | $6.35 | -27.9% | COM | 00938A104 |
| ASIX | ADVANSIX INC | 82,460 | $2.012M | 0.0% | $24.40 * | $29.27 | -39.6% | COM | 00773T101 |
| ESI | ELEMENT SOLUTIONS INC | 56,500 | $1.929M | 0.0% | $34.14 * | $30.49 | 0.0% | COM | 28618M106 |
| KVHI | KVH INDS INC | 210,826 | $1.889M | 0.0% | $8.96 * | $5.47 | +22.4% | COM | 482738101 |
| GTES | GATES INDL CORP PLC | 83,500 | $1.888M | 0.0% | $22.61 * | $24.68 | 0.0% | ORD SHS | G39108108 |
| HLLY | HOLLEY INC | 480,797 | $1.476M | 0.0% | $3.07 * | $2.75 | +50.4% | COM | 43538H103 |
| SBUX | STARBUCKS CORP | 16,376 | $1.467M | 0.0% | $89.59 * | $78.49 | +19.3% | COM | 855244109 |
| FOSL | FOSSIL GROUP INC | 340,000 | $1.465M | 0.0% | $4.31 * | $1.48 | +163.2% | COM | 34988V106 |
| XRX | XEROX HOLDINGS CORP | 1,099,635 | $1.419M | 0.0% | $1.29 * | $3.73 | -40.3% | COM NEW | 98421M106 |
| CLAR | CLARUS CORP NEW | 508,500 | $1.383M | 0.0% | $2.72 * | $6.16 | -42.6% | COM | 18270P109 |
| NCMI | NATIONAL CINEMEDIA INC | 435,618 | $1.329M | 0.0% | $3.05 * | $4.50 | -19.8% | COM NEW | 635309206 |
| FLEX | FLEXTRONICS INTL LTD | 20,172 | $1.32M | 0.0% | $65.46 * | $29.19 | +119.2% | ORD | Y2573F102 |
| ARLO | ARLO TECHNOLOGIES INC | 92,500 | $1.316M | 0.0% | $14.23 * | $12.80 | 0.0% | COM | 04206A101 |
| CAH | CARDINAL HEALTH INC | 5,800 | $1.226M | 0.0% | $211.31 | $80.26 | +168.2% | COM | 14149Y108 |
| NVT | NVENT ELEC PLC | 10,337 | $1.223M | 0.0% | $118.28 * | $67.10 | +67.4% | SHS | G6700G107 |
| ENTG | ENTEGRIS INC | 10,043 | $1.177M | 0.0% | $117.24 | $85.79 | +38.0% | COM | 29362U104 |
| EVR | EVERCORE INC | 3,903 | $1.165M | 0.0% | $298.51 * | $132.27 | +166.0% | CLASS A | 29977A105 |
| LFUS | LITTELFUSE INC | 3,350 | $1.137M | 0.0% | $339.35 * | $319.97 | 0.0% | COM | 537008104 |
| CLH | CLEAN HARBORS INC | 3,816 | $1.094M | 0.0% | $286.73 * | $228.49 | +15.2% | COM | 184496107 |
| PR | PERMIAN RESOURCES CORP | 51,142 | $1.09M | 0.0% | $21.32 * | $13.97 | +13.0% | CLASS A COM | 71424F105 |
| EXE | EXPAND ENERGY CORPORATION | 9,816 | $1.078M | 0.0% | $109.78 * | $70.88 | +49.3% | COM | 165167735 |
| COHR | COHERENT CORP | 4,517 | $1.076M | 0.0% | $238.21 * | $54.65 | +290.4% | COM | 19247G107 |
| DINO | HF SINCLAIR CORP | 16,691 | $1.041M | 0.0% | $62.39 * | $49.80 | +4.2% | COM | 403949100 |
| FTAI | FTAI AVIATION LTD | 4,219 | $1.034M | 0.0% | $245.00 * | $210.77 | +28.5% | SHS | G3730V105 |
| THC | TENET HEALTHCARE CORP | 5,418 | $1.022M | 0.0% | $188.71 * | $69.31 | +197.5% | COM NEW | 88033G407 |
| PWR | QUANTA SVCS INC | 1,850 | $1.016M | 0.0% | $549.02 * | $237.12 | +105.0% | COM | 74762E102 |
| RRX | REGAL REXNORD CORPORATION | 5,418 | $1.015M | 0.0% | $187.26 * | $180.88 | +0.1% | COM | 758750103 |
| CIEN | CIENA CORP | 2,600 | $1.009M | 0.0% | $388.23 * | $71.73 | +277.7% | COM NEW | 171779309 |
| FEMD | FIRST EAGLE ETF TR | 30,001 | $1.001M | 0.0% | $33.38 | $33.38 | — | MID CAP EQUITY E | 32012B203 |
| USFE | FIRST EAGLE ETF TR | 30,000 | $996K | 0.0% | $33.19 | $33.19 | — | US EQUITY ETF | 32012B104 |
| UEIC | UNIVERSAL ELECTRS INC | 241,060 | $993K | 0.0% | $4.12 * | $7.57 | -48.0% | COM | 913483103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,532 | $960K | 0.0% | $211.90 | $213.95 | 0.0% | COM | 445658107 |
| CW | CURTISS WRIGHT CORP | 1,401 | $954K | 0.0% | $681.12 * | $172.07 | +278.2% | COM | 231561101 |
| RKT | ROCKET COS INC | 64,764 | $923K | 0.0% | $14.25 * | $11.56 | +74.4% | COM CL A | 77311W101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,000 | $886K | 0.0% | $22.16 | $22.04 | 0.0% | SHS | G6331P104 |
| GNRC | GENERAC HLDGS INC | 4,500 | $879K | 0.0% | $195.33 * | $127.74 | +43.4% | COM | 368736104 |
| SN | SHARKNINJA INC | 8,034 | $851K | 0.0% | $105.90 * | $103.25 | +18.9% | COM SHS | G8068L108 |
| CIGI | COLLIERS INTL GROUP INC | 7,889 | $843K | 0.0% | $106.89 * | $148.31 | -9.4% | SUB VTG SHS | 194693107 |
| WLK | WESTLAKE CORPORATION | 7,118 | $832K | 0.0% | $116.82 * | $89.14 | +0.2% | COM | 960413102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,992 | $830K | 0.0% | $92.27 | $92.36 | — | COM | 78377T107 |
| DAL | DELTA AIR LINES INC | 12,046 | $801K | 0.0% | $66.48 * | $42.45 | +64.6% | COM NEW | 247361702 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,000 | $771K | 0.0% | $85.66 * | $65.04 | +44.6% | COM | 71377A103 |
| TRVG | TRIVAGO N V | 283,444 | $768K | 0.0% | $2.71 | $3.15 | — | SPON ADS A SHS N | 89686D303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,326 | $730K | 0.0% | $137.13 * | $134.19 | +20.1% | COM | 00790R104 |
| XPO | XPO INC | 3,705 | $721K | 0.0% | $194.55 * | $49.42 | +244.7% | COM | 983793100 |
| SARO | STANDARDAERO INC | 27,900 | $721K | 0.0% | $25.83 * | $27.87 | +12.2% | COM | 85423L103 |
| HLI | HOULIHAN LOKEY INC | 4,875 | $700K | 0.0% | $143.62 * | $154.10 | +13.9% | CL A | 441593100 |
| JHX | JAMES HARDIE INDS PLC | 31,176 | $590K | 0.0% | $18.94 * | $22.69 | +4.7% | ORD SHS | G4253H101 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $588K | 0.0% | $195.98 * | $140.07 | +36.1% | COM | 74834L100 |
| CASY | CASEYS GEN STORES INC | 800 | $582K | 0.0% | $727.86 * | $258.89 | +143.8% | COM | 147528103 |
| CHWY | CHEWY INC | 21,500 | $581K | 0.0% | $27.00 * | $29.26 | 0.0% | CL A | 16679L109 |
| CRNT | CERAGON NETWORKS LTD | 256,987 | $555K | 0.0% | $2.16 * | $2.02 | +12.8% | ORD | M22013102 |
| EQIX | EQUINIX INC | 557 | $546K | 0.0% | $980.24 * | $776.66 | -1.6% | COM | 29444U700 |
| TXRH | TEXAS ROADHOUSE INC | 3,186 | $526K | 0.0% | $165.14 * | $173.56 | +6.3% | COM | 882681109 |
| BSM | BLACK STONE MINERALS L P | 30,003 | $454K | 0.0% | $15.12 | $14.81 | — | COM UNIT | 09225M101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7,146 | $449K | 0.0% | $62.82 | $62.82 | — | SHS | 866966104 |
| ARMK | ARAMARK | 11,000 | $446K | 0.0% | $40.54 * | $29.11 | +34.2% | COM | 03852U106 |
| EXEL | EXELIXIS INC | 10,000 | $429K | 0.0% | $42.89 * | $23.59 | +85.6% | COM | 30161Q104 |
| UGI | UGI CORP NEW | 11,701 | $426K | 0.0% | $36.42 * | $34.13 | +12.0% | COM | 902681105 |
| LRN | STRIDE INC | 4,268 | $376K | 0.0% | $88.17 * | $78.14 | 0.0% | COM | 86333M108 |
| XGN | EXAGEN INC | 125,242 | $376K | 0.0% | $3.00 * | $4.33 | 0.0% | COM | 30068X103 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $376K | 0.0% | $37.57 * | $33.22 | +42.5% | COM | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 2,471 | $358K | 0.0% | $144.79 * | $108.50 | +52.4% | COM | 754730109 |
| PHM | PULTE GROUP INC | 3,031 | $356K | 0.0% | $117.61 * | $123.30 | +6.6% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 2,591 | $354K | 0.0% | $136.47 * | $63.94 | +134.5% | COM | 889478103 |
| RS | RELIANCE INC | 1,074 | $326K | 0.0% | $303.92 * | $308.76 | +5.8% | COM | 759509102 |
| WMB | WILLIAMS COS INC | 4,334 | $315K | 0.0% | $72.78 * | $37.97 | +74.8% | COM | 969457100 |
| CRH | CRH PLC | 2,964 | $305K | 0.0% | $102.92 * | $66.30 | +87.5% | ORD | G25508105 |
| TAC | TRANSALTA CORP | 20,859 | $274K | 0.0% | $13.15 | $11.80 | +9.5% | COM | 89346D107 |
| DCI | DONALDSON INC | 3,200 | $272K | 0.0% | $84.87 * | $62.71 | +62.5% | COM | 257651109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,382 | $266K | 0.0% | $78.71 | $77.44 | -0.3% | COM | 13646K108 |
| IAU | ISHARES GOLD TR | 2,868 | $253K | 0.0% | $88.16 | $55.65 | — | ISHARES NEW | 464285204 |
| ENSG | ENSIGN GROUP INC | 1,247 | $251K | 0.0% | $201.50 * | $138.64 | +36.1% | COM | 29358P101 |
| CNI | CANADIAN NATL RY CO | 2,400 | $247K | 0.0% | $102.95 | $111.77 | -8.6% | COM | 136375102 |
| EGP | EASTGROUP PPTYS INC | 1,129 | $209K | 0.0% | $185.09 | $178.77 | — | COM | 277276101 |
| RPM | RPM INTL INC | 1,773 | $176K | 0.0% | $99.40 * | $90.38 | +24.1% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 616 | $83,831 | 0.0% | $136.09 * | $132.25 | -2.6% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 97 | $33,292 | 0.0% | $343.22 * | $129.10 | +174.6% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 48 | $15,271 | 0.0% | $318.15 | $76.23 | +314.7% | COM | 032654105 |
| TRGP | TARGA RES CORP | 21 | $5,265 | 0.0% | $250.71 * | $168.08 | +20.0% | COM | 87612G101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17 | $4,938 | 0.0% | $290.47 * | $252.81 | +7.4% | COM | 009158106 |
| URI | UNITED RENTALS INC | 6 | $4,371 | 0.0% | $728.50 * | $869.70 | +1.5% | COM | 911363109 |
| VFC | V F CORP | 255 | $4,332 | 0.0% | $16.99 * | $16.99 | +17.2% | COM | 918204108 |
| JLL | JONES LANG LASALLE INC | 14 | $4,260 | 0.0% | $304.29 * | $316.66 | +6.1% | COM | 48020Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,235 | 0.0% | $605.00 | $526.90 | +16.5% | COM | 879360105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21 | $4,103 | 0.0% | $195.38 * | $143.18 | +27.9% | COM | 679580100 |
| LOPE | GRAND CANYON ED INC | 24 | $4,081 | 0.0% | $170.04 | $180.87 | -6.4% | COM | 38526M106 |
| WCN | WASTE CONNECTIONS INC | 25 | $4,061 | 0.0% | $162.44 * | $172.16 | -2.8% | COM | 94106B101 |
| WPC | WP CAREY INC | 59 | $4,010 | 0.0% | $67.97 | $64.36 | — | COM | 92936U109 |
| STE | STERIS PLC | 18 | $3,980 | 0.0% | $221.11 * | $251.85 | +1.4% | SHS USD | G8473T100 |
| MSA | MSA SAFETY INC | 24 | $3,935 | 0.0% | $163.96 * | $162.81 | +13.8% | COM | 553498106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55 | $3,915 | 0.0% | $71.18 * | $78.22 | +5.1% | COMMON STOCK | 36266G107 |
| RGA | REINSURANCE GROUP AMER INC | 19 | $3,879 | 0.0% | $204.16 | $193.39 | +7.4% | COM NEW | 759351604 |
| CNS | COHEN & STEERS INC | 61 | $3,816 | 0.0% | $62.56 * | $64.78 | +2.0% | COM | 19247A100 |
| DXCM | DEXCOM INC | 58 | $3,642 | 0.0% | $62.79 * | $64.65 | +9.7% | COM | 252131107 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $3,630 | 0.0% | $165.00 * | $169.50 | +2.0% | COM | 57060D108 |
| CLX | CLOROX CO DEL | 35 | $3,627 | 0.0% | $103.63 * | $114.41 | 0.0% | COM | 189054109 |
| DASH | DOORDASH INC | 17 | $2,553 | 0.0% | $150.18 * | $234.56 | -16.2% | CL A | 25809K105 |
| ECL | ECOLAB INC | 8 | $2,128 | 0.0% | $266.00 * | $265.71 | +7.7% | COM | 278865100 |
| LPLA | LPL FINL HLDGS INC | 6 | $1,805 | 0.0% | $300.83 * | $353.69 | +0.9% | COM | 50212V100 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $1,077 | 0.0% | $0.38 | $0.70 | — | *W EXP 04/30/203 | L0175J112 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $567 | 0.0% | $0.20 | $0.58 | — | *W EXP 04/02/202 | L0175J120 |
| XRT | SPDR SERIES TRUST | 300,000 | $0 | 0.0% | $0.00 | — | — | Call | 78464A714 |
| LQD | ISHARES TR | 600,000 | $0 | 0.0% | $0.00 | — | — | Call | 464287242 |
| IWM | ISHARES TR | 200,000 | $0 | 0.0% | $0.00 | — | — | Call | 464287655 |
| IWM | ISHARES TR | 200,000 | $0 | 0.0% | $0.00 | — | — | Put | 464287655 |