Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $59.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 4,916,494 | $876M | 1.5% | $178.24 | $178.24 | — | COM | 09857L108 |
| HCC | WARRIOR MET COAL INC | 3,879,058 | $315M | 0.5% | $81.16 | $81.16 | — | COM | 93627C101 |
| GFF | GRIFFON CORP | 170,157 | $16.6M | 0.0% | $97.53 | $97.53 | — | COM | 398433102 |
| SYNA | SYNAPTICS INC | 112,646 | $13.99M | 0.0% | $124.23 | $124.23 | — | COM | 87157D109 |
| SBLK | STAR BULK CARRIERS CORP. | 515,000 | $12.86M | 0.0% | $24.97 | $24.97 | — | SHS PAR | Y8162K204 |
| ITRI | ITRON INC | 124,987 | $10.82M | 0.0% | $86.53 | $86.53 | — | COM | 465741106 |
| DIN | DINE BRANDS GLOBAL INC | 296,323 | $10.64M | 0.0% | $35.90 | $35.90 | — | COM | 254423106 |
| CEVA | CEVA INC | 209,117 | $9.862M | 0.0% | $47.16 | $47.16 | — | COM | 157210105 |
| GO | GROCERY OUTLET HLDG CORP | 986,006 | $9.84M | 0.0% | $9.98 | $9.98 | — | COM | 39874R101 |
| PSN | PARSONS CORP DEL | 179,257 | $9.391M | 0.0% | $52.39 | $52.39 | — | COM | 70202L102 |
| CDRE | CADRE HLDGS INC | 306,458 | $8.737M | 0.0% | $28.51 | $28.51 | — | COM | 12763L105 |
| ALKT | ALKAMI TECHNOLOGY INC | 425,728 | $7.714M | 0.0% | $18.12 | $18.12 | — | COM | 01644J108 |
| TDC | TERADATA CORP DEL | 200,342 | $6.942M | 0.0% | $34.65 | $34.65 | — | COM | 88076W103 |
| FTK | FLOTEK INDUSTRIES INC | 293,242 | $6.897M | 0.0% | $23.52 | $23.52 | — | COM NEW | 343389409 |
| AMN | AMN HEALTHCARE SVCS INC | 196,212 | $6.351M | 0.0% | $32.37 | $32.37 | — | COM | 001744101 |
| COUR | COURSERA INC | 1,058,000 | $5.967M | 0.0% | $5.64 | $5.64 | — | COM | 22266M104 |
| RILY | BRC GROUP HOLDINGS INC | 680,961 | $5.475M | 0.0% | $8.04 | $8.04 | — | COM | 05580M108 |
| CALM | CAL MAINE FOODS INC | 67,000 | $5.398M | 0.0% | $80.56 | $80.56 | — | COM NEW | 128030202 |
| ESAB | ESAB CORPORATION | 51,418 | $5.071M | 0.0% | $98.63 | $98.63 | — | COM | 29605J106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,062,750 | $4.74M | 0.0% | $4.46 | $4.46 | — | COM | 68554V108 |
| FRBT | FORBRIGHT INC | 240,000 | $4.39M | 0.0% | $18.29 | $18.29 | — | CL A COM | 34520K105 |
| CERT | CERTARA INC | 519,898 | $3.405M | 0.0% | $6.55 | $6.55 | — | COM | 15687V109 |
| WEN | WENDYS CO | 353,023 | $2.927M | 0.0% | $8.29 | $8.29 | — | COM | 95058W100 |
| AADX | APPLIED AEROSPACE & DEFENSE | 125,000 | $2.848M | 0.0% | $22.78 | $22.78 | — | COMMON STOCK | 03815J107 |
| RELL | RICHARDSON ELECTRS LTD | 145,000 | $2.756M | 0.0% | $19.01 | $19.01 | — | COM | 763165107 |
| SNDA | SONIDA SENIOR LIVING INC | 57,500 | $2.346M | 0.0% | $40.80 | $40.80 | — | COM | 140475203 |
| WNC | WABASH NATL CORP | 140,425 | $1.896M | 0.0% | $13.50 | $13.50 | — | COM | 929566107 |
| VREX | VAREX IMAGING CORP | 179,501 | $1.872M | 0.0% | $10.43 | $10.43 | — | COM | 92214X106 |
| MTDR | MATADOR RES CO | 30,000 | $1.493M | 0.0% | $49.78 | $49.78 | — | COM | 576485205 |
| FLXS | FLEXSTEEL INDS INC | 20,000 | $1.49M | 0.0% | $74.48 | $74.48 | — | COM | 339382103 |
| VOYA | VOYA FINANCIAL INC | 15,000 | $1.358M | 0.0% | $90.53 | $90.53 | — | COM | 929089100 |
| CELH | CELSIUS HLDGS INC | 45,353 | $1.328M | 0.0% | $29.28 | $29.28 | — | COM NEW | 15118V207 |
| INIO | INNIO NV | 32,500 | $1.285M | 0.0% | $39.55 | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| BKR | BAKER HUGHES COMPANY | 22,000 | $1.221M | 0.0% | $55.50 | $55.50 | — | CL A | 05722G100 |
| DPC | DPC HOLDINGS PLC | 24,433 | $1.199M | 0.0% | $49.06 | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| DOW | DOW HLDGS INC | 40,000 | $1.094M | 0.0% | $27.36 | $27.36 | — | COM | 260557103 |
| LNTH | LANTHEUS HLDGS INC | 8,000 | $888K | 0.0% | $110.94 | $110.94 | — | COM | 516544103 |
| SANM | SANMINA CORP | 3,200 | $810K | 0.0% | $253.08 | $253.08 | — | COM | 801056102 |
| HURC | HURCO CO | 30,000 | $687K | 0.0% | $22.89 | $22.89 | — | COM | 447324104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 167 | $14,943 | 0.0% | $89.48 | $89.48 | — | COM | 12008R107 |
| ONON | ON HLDG AG | 380 | $13,460 | 0.0% | $35.42 | $35.42 | — | NAMEN AKT A | H5919C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 5,173,929 (+81.6%) | $1.159B (+100.1%) | 1.9% | $223.95 | $233.24 | — | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,188,196 (+1.4%) | $1.62B (+33.9%) | 2.7% | $386.73 | $291.77 | — | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 3,295,565 (+1.3%) | $1.285B (-16.6%) | 2.1% | $389.89 | $157.86 | — | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 1,940,215 (+46.4%) | $724M (+47.5%) | 1.2% | $373.02 | $302.91 | — | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 13,815,335 (+15.8%) | $2.091B (+11.5%) | 3.5% | $151.33 | $195.95 | — | COM | 075887109 |
| MDT | MEDTRONIC PLC | 13,783,983 (+37.2%) | $1.078B (+23.9%) | 1.8% | $78.23 | $75.60 | — | SHS | G5960L103 |
| CSL | CARLISLE COS INC | 1,234,540 (+55.6%) | $448M (+69.2%) | 0.7% | $362.75 | $356.33 | — | COM | 142339100 |
| BRO | BROWN & BROWN INC | 11,727,514 (+32.9%) | $752M (+30.8%) | 1.3% | $64.15 | $71.70 | — | COM | 115236101 |
| CMCSA | COMCAST CORP NEW | 38,172,985 (+1.0%) | $937M (-13.6%) | 1.6% | $24.55 | $28.41 | — | CL A | 20030N101 |
| NE | NOBLE CORP PLC | 13,957,162 (+2.9%) | $521M (-21.8%) | 0.9% | $37.30 | $34.74 | — | ORD SHS A | G65431127 |
| BXP | BXP INC | 9,467,247 (+1.3%) | $628M (+29.4%) | 1.0% | $66.31 | $67.83 | — | COM | 101121101 |
| GLD | SPDR GOLD TR | 2,491,623 (+1.5%) | $918M (-13.1%) | 1.5% | $368.38 | $140.45 | — | GOLD SHS | 78463V107 |
| CFR | CULLEN FROST BANKERS INC | 2,777,658 (+22.6%) | $429M (+38.2%) | 0.7% | $154.52 | $142.72 | — | COM | 229899109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,554,670 (+2.9%) | $677M (-14.5%) | 1.1% | $148.69 | $123.68 | — | CL B | 913903100 |
| FISV | FISERV INC | 10,857,773 (+44.9%) | $533M (+27.3%) | 0.9% | $49.05 | $59.33 | — | COM | 337738108 |
| SLB | SLB LIMITED | 28,913,733 (+1.9%) | $1.344B (-7.8%) | 2.2% | $46.49 | $43.84 | — | COM STK | 806857108 |
| PPG | PPG INDS INC | 6,509,824 (+1.2%) | $790M (+14.8%) | 1.3% | $121.29 | $111.74 | — | COM | 693506107 |
| WY | WEYERHAEUSER CO | 51,179,282 (+10.6%) | $1.225B (+8.3%) | 2.0% | $23.94 | $22.26 | — | COM NEW | 962166104 |
| WDAY | WORKDAY INC | 8,824,517 (+16.0%) | $1.08B (+9.3%) | 1.8% | $122.42 | $193.59 | — | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,475,860 (+3.1%) | $1.17B (-7.3%) | 2.0% | $261.37 | $178.12 | — | SHS | G96629103 |
| USB | US BANCORP | 9,123,058 (+1.2%) | $551M (+17.5%) | 0.9% | $60.40 | $25.06 | — | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,409,698 (+1.0%) | $745M (+10.3%) | 1.2% | $79.22 | $72.94 | — | COM | 459506101 |
| MICC | MAGNUM ICE CREAM CO NV | 23,021,501 (+1.4%) | $401M (+20.0%) | 0.7% | $17.40 | $16.02 | — | ORD SHS | N5505D105 |
| AXP | AMERICAN EXPRESS CO | 1,680,147 (+1.1%) | $568M (+13.0%) | 0.9% | $338.25 | $82.75 | — | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 8,205,699 (+1.1%) | $752M (+8.7%) | 1.3% | $91.68 | $54.78 | — | COM | 194162103 |
| DEO | DIAGEO PLC | 554,155 (+248.1%) | $44.54M (+275.8%) | 0.1% | $80.38 | $86.94 | — | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 11,834,827 (+1.3%) | $1.029B (-2.5%) | 1.7% | $86.94 | $72.11 | — | COM | 682680103 |
| COHU | COHU INC | 548,533 (+15.7%) | $40.54M (+179.3%) | 0.1% | $73.91 | $29.99 | — | COM | 192576106 |
| HNGE | HINGE HEALTH INC | 430,142 (+27.7%) | $35.7M (+174.8%) | 0.1% | $83.00 | $54.48 | — | CL A | 433313103 |
| VECO | VEECO INSTRS INC DEL | 463,853 (+18.5%) | $35.16M (+165.3%) | 0.1% | $75.80 | $34.00 | — | COM | 922417100 |
| ONTO | ONTO INNOVATION INC | 79,294 (+84.5%) | $30.01M (+240.4%) | 0.1% | $378.45 | $278.85 | — | COM | 683344105 |
| MTRN | MATERION CORP | 119,300 (+17.0%) | $35.48M (+140.6%) | 0.1% | $297.39 | $153.01 | — | COM | 576690101 |
| BHE | BENCHMARK ELECTRS INC | 350,964 (+18.3%) | $34.63M (+108.3%) | 0.1% | $98.67 | $40.99 | — | COM | 08160H101 |
| ROG | ROGERS CORP | 188,268 (+42.8%) | $30.83M (+117.9%) | 0.1% | $163.73 | $106.10 | — | COM | 775133101 |
| NPO | ENPRO INC | 90,130 (+29.0%) | $33.97M (+94.0%) | 0.1% | $376.93 | $187.49 | — | COM | 29355X107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,671,287 (+45.4%) | $22.91M (+220.7%) | 0.0% | $6.24 | $4.18 | — | COM CL A | 56600D107 |
| ESI | ELEMENT SOLUTIONS INC | 366,600 (+548.8%) | $17.51M (+807.5%) | 0.0% | $47.75 | $45.09 | — | COM | 28618M106 |
| SHEL | SHELL PLC | 1,073,265 (+1.5%) | $83.22M (-15.3%) | 0.1% | $77.54 | $70.45 | — | SPON ADS | 780259305 |
| KWR | QUAKER HOUGHTON | 162,974 (+72.4%) | $25.89M (+120.5%) | 0.0% | $158.87 | $159.80 | — | COM | 747316107 |
| LRN | STRIDE INC | 167,799 (+3831.6%) | $14.47M (+3745.5%) | 0.0% | $86.24 | $86.03 | — | COM | 86333M108 |
| PLXS | PLEXUS CORP | 92,077 (+36.3%) | $27.68M (+102.4%) | 0.0% | $300.67 | $216.60 | — | COM | 729132100 |
| DCO | DUCOMMUN INC DEL | 176,376 (+14.7%) | $32.67M (+74.1%) | 0.1% | $185.21 | $67.27 | — | COM | 264147109 |
| CYRX | CRYOPORT INC | 1,271,424 (+70.7%) | $19.96M (+223.7%) | 0.0% | $15.70 | $12.08 | — | COM PAR $0.001 | 229050307 |
| KALU | KAISER ALUMINIUM CORPORATION | 138,431 (+25.0%) | $27.08M (+102.9%) | 0.0% | $195.63 | $89.79 | — | COM PAR $0.01 | 483007704 |
| EXTR | EXTREME NETWORKS INC | 582,916 (+66.8%) | $18.87M (+258.0%) | 0.0% | $32.37 | $21.99 | — | COM | 30226D106 |
| GTES | GATES INDL CORP PLC | 536,800 (+542.9%) | $15.01M (+695.3%) | 0.0% | $27.97 | $27.46 | — | ORD SHS | G39108108 |
| HLIT | HARMONIC INC | 1,446,133 (+22.5%) | $23.62M (+122.7%) | 0.0% | $16.33 | $11.08 | — | COM | 413160102 |
| HRI | HERC HLDGS INC | 155,319 (+56.8%) | $22.26M (+125.8%) | 0.0% | $143.34 | $153.47 | — | COM | 42704L104 |
| IBP | INSTALLED BLDG PRODS INC | 127,563 (+99.8%) | $29.32M (+73.2%) | 0.0% | $229.84 | $197.80 | — | COM | 45780R101 |
| DORM | DORMAN PRODS INC | 158,642 (+73.7%) | $21.65M (+127.1%) | 0.0% | $136.45 | $134.65 | — | COM | 258278100 |
| FNF | FIDELITY NATL FINL INC | 8,977,002 (+1.1%) | $423M (+2.8%) | 0.7% | $47.16 | $40.36 | — | COM SHS | 31620R303 |
| BKD | BROOKDALE SR LIVING INC | 2,300,347 (+23.3%) | $37.01M (+45.0%) | 0.1% | $16.09 | $7.42 | — | COM | 112463104 |
| TKR | TIMKEN CO | 142,297 (+54.9%) | $20.68M (+123.9%) | 0.0% | $145.32 | $97.70 | — | COM | 887389104 |
| RELY | REMITLY GLOBAL INC | 1,072,754 (+29.0%) | $24.04M (+84.5%) | 0.0% | $22.41 | $16.20 | — | COM | 75960P104 |
| DIS | DISNEY WALT CO | 5,375,293 (+2.3%) | $517M (+2.2%) | 0.9% | $96.25 | $92.49 | — | COM | 254687106 |
| FLYW | FLYWIRE CORPORATION | 1,153,637 (+44.1%) | $20.27M (+117.4%) | 0.0% | $17.57 | $14.01 | — | COM VTG | 302492103 |
| SLP | SIMULATIONS PLUS INC | 1,070,582 (+44.3%) | $19.6M (+123.5%) | 0.0% | $18.31 | $17.41 | — | COM | 829214105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 648,059 (+62.1%) | $19.28M (+124.8%) | 0.0% | $29.75 | $24.04 | — | COMMON STOCK | 20603L102 |
| CECO | CECO ENVIRONMENTAL CORP | 274,322 (+13.1%) | $24.89M (+72.3%) | 0.0% | $90.74 | $25.34 | — | COM | 125141101 |
| ABCB | AMERIS BANCORP | 328,929 (+32.9%) | $29.69M (+53.8%) | 0.0% | $90.26 | $60.69 | — | COM | 03076K108 |
| ONB | OLD NATL BANCORP IND | 986,998 (+41.7%) | $25.56M (+66.0%) | 0.0% | $25.90 | $20.37 | — | COM | 680033107 |
| ENSG | ENSIGN GROUP INC | 64,600 (+5080.4%) | $10.36M (+4021.2%) | 0.0% | $160.30 | $159.88 | — | COM | 29358P101 |
| ASYS | AMTECH SYS INC | 848,426 (+1.9%) | $19.58M (+101.4%) | 0.0% | $23.08 | $9.02 | — | COM PAR $0.01N | 032332504 |
| AIN | ALBANY INTL CORP | 272,129 (+32.9%) | $20.27M (+89.6%) | 0.0% | $74.50 | $61.16 | — | CL A | 012348108 |
| TNC | TENNANT CO | 132,857 (+314.5%) | $11.63M (+446.4%) | 0.0% | $87.54 | $85.21 | — | COM | 880345103 |
| BRZE | BRAZE INC | 609,814 (+284.7%) | $13.23M (+253.5%) | 0.0% | $21.69 | $21.93 | — | COM CL A | 10576N102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 358,932 (+44.6%) | $15.86M (+135.4%) | 0.0% | $44.18 | $32.21 | — | CL A | 22284P105 |
| LOCO | EL POLLO LOCO HLDGS INC | 995,799 (+73.1%) | $16.89M (+111.8%) | 0.0% | $16.96 | $13.45 | — | COM | 268603107 |
| STVN | STEVANATO GROUP S P A | 611,286 (+288.1%) | $11.05M (+410.1%) | 0.0% | $18.07 | $17.94 | — | ORD SHS | T9224W109 |
| ARLO | ARLO TECHNOLOGIES INC | 752,200 (+713.2%) | $10.14M (+670.3%) | 0.0% | $13.48 | $13.40 | — | COM | 04206A101 |
| FERG | FERGUSON ENTERPRISES INC | 659,054 (+4.1%) | $156M (+5.9%) | 0.3% | $237.33 | $186.79 | — | COMMON STOCK NEW | 31488V107 |
| CBT | CABOT CORP | 208,450 (+52.5%) | $18.93M (+84.0%) | 0.0% | $90.82 | $79.29 | — | COM | 127055101 |
| BTI | BRITISH AMERN TOB PLC | 1,718,852 (+3.0%) | $106M (+8.8%) | 0.2% | $61.76 | $43.54 | — | SPONSORED ADR | 110448107 |
| LAD | LITHIA MTRS INC | 65,976 (+51.0%) | $19.17M (+75.6%) | 0.0% | $290.49 | $311.20 | — | COM | 536797103 |
| NTGR | NETGEAR INC | 611,245 (+111.5%) | $14.27M (+126.2%) | 0.0% | $23.35 | $21.68 | — | COM | 64111Q104 |
| PNTG | PENNANT GROUP INC | 570,500 (+32.4%) | $21.08M (+60.5%) | 0.0% | $36.95 | $21.31 | — | COM | 70805E109 |
| AEIS | ADVANCED ENERGY INDS | 91,535 (+11.9%) | $34.13M (+29.3%) | 0.1% | $372.87 | $121.77 | — | COM | 007973100 |
| MUR | MURPHY OIL CORP | 497,400 (+141.5%) | $16.2M (+90.6%) | 0.0% | $32.56 | $30.07 | — | COM | 626717102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 289,122 (+24.5%) | $24.79M (+44.8%) | 0.0% | $85.75 | $79.47 | — | COM | 84790A105 |
| NPKI | NPK INTERNATIONAL INC | 721,002 (+163.3%) | $11.47M (+189.1%) | 0.0% | $15.91 | $12.61 | — | COM SHS | 651718504 |
| REPX | RILEY EXPLORATION PERMIAN IN | 430,946 (+134.0%) | $14.2M (+111.6%) | 0.0% | $32.96 | $29.37 | — | COM | 76665T102 |
| CHEF | CHEFS WHSE INC | 181,519 (+8.4%) | $17.44M (+75.2%) | 0.0% | $96.10 | $37.59 | — | COM | 163086101 |
| MGNI | MAGNITE INC | 670,788 (+49.0%) | $12.73M (+138.0%) | 0.0% | $18.98 | $16.01 | — | COM | 55955D100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 570,235 (+20.8%) | $24.39M (+43.1%) | 0.0% | $42.77 | $17.67 | — | COM | 913915104 |
| QTRX | QUANTERIX CORP | 2,753,165 (+111.8%) | $11.89M (+159.9%) | 0.0% | $4.32 | $5.29 | — | COM | 74766Q101 |
| HSTM | HEALTHSTREAM INC | 591,898 (+39.0%) | $16.13M (+82.9%) | 0.0% | $27.25 | $24.98 | — | COM | 42222N103 |
| AXS | AXIS CAP HLDGS LTD | 151,949 (+67.4%) | $16.33M (+77.4%) | 0.0% | $107.44 | $83.86 | — | SHS | G0692U109 |
| QXO | QXO INC | 662,894 (+197.0%) | $11.45M (+164.3%) | 0.0% | $17.28 | $17.48 | — | COM NEW | 82846H405 |
| CENX | CENTURY ALUM CO | 362,360 (+122.2%) | $16.67M (+74.2%) | 0.0% | $46.01 | $29.37 | — | COM | 156431108 |
| CDNA | CAREDX INC | 598,497 (+4.0%) | $17.06M (+70.8%) | 0.0% | $28.50 | $15.36 | — | COM | 14167L103 |
| IIIV | I3 VERTICALS INC | 723,009 (+89.2%) | $15.44M (+80.7%) | 0.0% | $21.36 | $22.51 | — | COM CL A | 46571Y107 |
| VSEC | VSE CORP | 45,422 (+140.0%) | $10.38M (+197.5%) | 0.0% | $228.50 | $152.86 | — | COM | 918284100 |
| DGII | DIGI INTL INC | 203,259 (+17.0%) | $15.23M (+82.0%) | 0.0% | $74.95 | $36.46 | — | COM | 253798102 |
| AX | AXOS FINANCIAL INC | 213,312 (+29.6%) | $20.77M (+48.3%) | 0.0% | $97.39 | $62.56 | — | COM | 05465C100 |
| RDNT | RADNET INC | 195,036 (+107.2%) | $12.03M (+128.6%) | 0.0% | $61.67 | $54.92 | — | COM | 750491102 |
| TALO | TALOS ENERGY INC | 1,127,300 (+123.7%) | $14.55M (+83.3%) | 0.0% | $12.91 | $12.47 | — | COM | 87484T108 |
| RRBI | RED RIVER BANCSHARES INC | 149,349 (+91.5%) | $13.63M (+93.3%) | 0.0% | $91.28 | $81.93 | — | COM | 75686R202 |
| UNH | UNITEDHEALTH GROUP INC | 42,364 (+3.8%) | $17.61M (+59.5%) | 0.0% | $415.63 | $435.56 | — | COM | 91324P102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,160,000 (+82.7%) | $12.57M (+108.4%) | 0.0% | $10.84 | $12.05 | — | COM | 25862V105 |
| AMRC | AMERESCO INC | 749,081 (+34.9%) | $20.67M (+46.0%) | 0.0% | $27.60 | $24.55 | — | CL A | 02361E108 |
| ABM | ABM INDS INC | 400,085 (+36.6%) | $17.7M (+56.8%) | 0.0% | $44.24 | $44.21 | — | COM | 000957100 |
| RELX | RELX PLC | 1,040,886 (+29.8%) | $32.96M (+24.0%) | 0.1% | $31.67 | $32.81 | — | SPONSORED ADR | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,626 (+17.4%) | $33.84M (+22.6%) | 0.1% | $500.39 | $486.47 | — | CL B NEW | 084670702 |
| SBCF | SEACOAST BKG CORP FLA | 647,565 (+28.2%) | $21.53M (+40.7%) | 0.0% | $33.25 | $28.12 | — | COM NEW | 811707801 |
| KRE | SPDR SERIES TRUST | 236,569 (+34.3%) | $17.71M (+54.3%) | 0.0% | $74.85 | $66.62 | — | ST STR SP REGBNK | 78464A698 |
| SMBK | SMARTFINANCIAL INC | 319,339 (+42.5%) | $14.98M (+71.1%) | 0.0% | $46.92 | $40.24 | — | COM NEW | 83190L208 |
| LPX | LOUISIANA PAC CORP | 291,803 (+25.8%) | $22.95M (+36.0%) | 0.0% | $78.66 | $72.98 | — | COM | 546347105 |
| COLB | COLUMBIA BKG SYS INC | 384,600 (+67.9%) | $12.33M (+96.2%) | 0.0% | $32.05 | $29.49 | — | COM | 197236102 |
| LPG | DORIAN LPG LTD | 559,425 (+41.7%) | $19.46M (+44.1%) | 0.0% | $34.78 | $27.65 | — | SHS USD | Y2106R110 |
| WRBY | WARBY PARKER INC | 288,000 (+113.2%) | $8.738M (+207.0%) | 0.0% | $30.34 | $25.61 | — | CL A COM | 93403J106 |
| MAMA | MAMAS CREATIONS INC | 1,379,289 (+12.7%) | $24.62M (+31.2%) | 0.0% | $17.85 | $7.98 | — | COM | 56146T103 |
| FUL | FULLER H B CO | 339,343 (+48.5%) | $19.78M (+40.3%) | 0.0% | $58.29 | $61.70 | — | COM | 359694106 |
| BDC | BELDEN INC | 145,409 (+41.8%) | $17.44M (+48.0%) | 0.0% | $119.91 | $100.24 | — | COM | 077454106 |
| MKTX | MARKETAXESS HLDGS INC | 49,577 (+225250.0%) | $5.626M (+154899.8%) | 0.0% | $113.49 | $113.51 | — | COM | 57060D108 |
| MG | MISTRAS GROUP INC | 553,855 (+96.7%) | $9.676M (+132.5%) | 0.0% | $17.47 | $15.43 | — | COM | 60649T107 |
| INTT | INTEST CORP | 612,602 (+44.4%) | $11.13M (+92.3%) | 0.0% | $18.17 | $13.64 | — | COM | 461147100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 861,753 (+12.5%) | $10.18M (+102.3%) | 0.0% | $11.81 | $5.60 | — | COM CL A | 23204X103 |
| PACK | RANPAK HOLDINGS CORP | 1,068,162 (+35.4%) | $7.808M (+177.3%) | 0.0% | $7.31 | $5.76 | — | COM CL A | 75321W103 |
| PXED | PHOENIX ED PARTNERS INC | 415,510 (+50.7%) | $13.65M (+57.3%) | 0.0% | $32.85 | $32.40 | — | COM | 718968100 |
| FLS | FLOWSERVE CORP | 177,409 (+58.7%) | $13.16M (+60.1%) | 0.0% | $74.16 | $70.60 | — | COM | 34354P105 |
| FLOC | FLOWCO HLDGS INC | 778,565 (+36.9%) | $16.61M (+41.8%) | 0.0% | $21.34 | $19.15 | — | COM CL A | 342909108 |
| TRNS | TRANSCAT INC | 173,697 (+13.5%) | $16.11M (+43.3%) | 0.0% | $92.77 | $66.82 | — | COM | 893529107 |
| MTW | MANITOWOC CO INC | 1,059,789 (+25.2%) | $14.72M (+49.3%) | 0.0% | $13.89 | $10.84 | — | COM NEW | 563571405 |
| OSIS | OSI SYSTEMS INC | 52,162 (+111.5%) | $11.41M (+74.2%) | 0.0% | $218.70 | $198.44 | — | COM | 671044105 |
| SONO | SONOS INC | 1,055,926 (+48.9%) | $14.29M (+50.4%) | 0.0% | $13.53 | $15.48 | — | COM | 83570H108 |
| HZO | MARINEMAX INC | 378,452 (+12.6%) | $13.86M (+52.4%) | 0.0% | $36.62 | $28.54 | — | COM | 567908108 |
| UL | UNILEVER PLC | 842,507 (+4.5%) | $50.65M (+10.3%) | 0.1% | $60.12 | $63.88 | — | SPON ADR NEW | 904767803 |
| HCSG | HEALTHCARE SVCS GROUP INC | 548,035 (+15.5%) | $13.46M (+52.9%) | 0.0% | $24.56 | $13.26 | — | COM | 421906108 |
| SDRL | SEADRILL LTD | 178,808 (+280.4%) | $6.763M (+216.2%) | 0.0% | $37.82 | $36.42 | — | COM | G7997W102 |
| AIR | AAR CORP | 81,059 (+26.7%) | $11.59M (+65.4%) | 0.0% | $142.93 | $76.73 | — | COM | 000361105 |
| SIBN | SI BONE INC | 768,941 (+20.3%) | $12.55M (+55.5%) | 0.0% | $16.32 | $15.77 | — | COM | 825704109 |
| NTCT | NETSCOUT SYS INC | 248,402 (+24.2%) | $10.82M (+70.1%) | 0.0% | $43.55 | $28.86 | — | COM | 64115T104 |
| VLY | VALLEY NATL BANCORP | 1,118,000 (+15.1%) | $16.38M (+37.3%) | 0.0% | $14.65 | $9.73 | — | COM | 919794107 |
| CMC | COMMERCIAL METALS CO | 350,366 (+22.7%) | $21.99M (+25.3%) | 0.0% | $62.75 | $50.63 | — | COM | 201723103 |
| DCOM | DIME COML BANCSHARES INC | 331,660 (+23.2%) | $13.48M (+48.1%) | 0.0% | $40.65 | $23.74 | — | COM | 25432X102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 747,281 (+26.7%) | $9.872M (+78.1%) | 0.0% | $13.21 | $9.63 | — | COM | 227483104 |
| BKH | BLACK HILLS CORP | 177,990 (+38.2%) | $13.24M (+48.2%) | 0.0% | $74.40 | $58.02 | — | COM | 092113109 |
| FVR | FRONTVIEW REIT INC | 650,826 (+12.8%) | $13.17M (+47.5%) | 0.0% | $20.23 | $15.53 | — | COM | 35922N100 |
| WCC | WESCO INTL INC | 52,748 (+3.1%) | $18.22M (+30.2%) | 0.0% | $345.43 | $172.18 | — | COM | 95082P105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 736,501 (+12.3%) | $8.875M (+89.5%) | 0.0% | $12.05 | $6.95 | — | COM | 206704108 |
| JBTM | JBT MAREL CORPORATION | 84,300 (+33.8%) | $12.22M (+51.7%) | 0.0% | $145.00 | $113.86 | — | COM | 477839104 |
| NGS | NATURAL GAS SVCS GROUP INC | 347,685 (+21.1%) | $15M (+38.4%) | 0.0% | $43.14 | $25.92 | — | COM | 63886Q109 |
| IPI | INTREPID POTASH INC | 323,551 (+113.9%) | $10.61M (+64.0%) | 0.0% | $32.78 | $28.51 | — | COM | 46121Y201 |
| NVGS | NAVIGATOR HLDGS LTD | 1,030,819 (+32.1%) | $19.2M (+27.3%) | 0.0% | $18.63 | $14.39 | — | SHS | Y62132108 |
| MTRX | MATRIX SVC CO | 990,217 (+16.4%) | $13.57M (+38.9%) | 0.0% | $13.70 | $13.01 | — | COM | 576853105 |
| AVBH | AVIDBANK HLDGS INC | 284,040 (+43.9%) | $9.382M (+66.8%) | 0.0% | $33.03 | $27.79 | — | COM | 05368J103 |
| LYTS | LSI INDS INC OHIO | 340,824 (+19.4%) | $9.059M (+70.6%) | 0.0% | $26.58 | $14.54 | — | COM | 50216C108 |
| PUMP | PROPETRO HLDG CORP | 775,833 (+49.8%) | $11.13M (+49.1%) | 0.0% | $14.34 | $11.12 | — | COM | 74347M108 |
| FN | FABRINET | 20,576 (+35.4%) | $11.57M (+45.9%) | 0.0% | $562.08 | $297.22 | — | SHS | G3323L100 |
| AORT | ARTIVION INC | 346,573 (+11.2%) | $7.787M (-31.8%) | 0.0% | $22.47 | $17.73 | — | COM | 228903100 |
| SKT | TANGER INC | 261,325 (+32.4%) | $10.31M (+53.8%) | 0.0% | $39.47 | $28.85 | — | COM | 875465106 |
| ONEW | ONEWATER MARINE INC | 757,668 (+44.1%) | $8.539M (+71.9%) | 0.0% | $11.27 | $13.74 | — | CL A COM | 68280L101 |
| DNOW | DNOW INC | 599,906 (+69.6%) | $7.781M (+84.7%) | 0.0% | $12.97 | $12.48 | — | COM | 67011P100 |
| TRS | TRIMAS CORP | 331,556 (+4.3%) | $14.93M (+30.6%) | 0.0% | $45.03 | $27.09 | — | COM NEW | 896215209 |
| PWP | PERELLA WEINBERG PARTNERS | 901,189 (+46.5%) | $14.38M (+28.8%) | 0.0% | $15.96 | $15.58 | — | CLASS A COM | 71367G102 |
| MASS | 908 DEVICES INC | 929,985 (+15.7%) | $8.091M (+64.5%) | 0.0% | $8.70 | $6.55 | — | COM | 65443P102 |
| OGS | ONE GAS INC | 160,764 (+49.9%) | $12.39M (+34.1%) | 0.0% | $77.07 | $72.97 | — | COM | 68235P108 |
| ACN | ACCENTURE PLC IRELAND | 118,592 (+31.4%) | $14.76M (-17.5%) | 0.0% | $124.44 | $221.83 | — | SHS CLASS A | G1151C101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 372,500 (+40.8%) | $9.815M (+46.3%) | 0.0% | $26.35 | $22.64 | — | COM | 29415F104 |
| GLNG | GOLAR LNG LTD | 360,322 (+29.9%) | $17.96M (+19.6%) | 0.0% | $49.84 | $36.71 | — | SHS | G9456A100 |
| MC | MOELIS & CO | 110,000 (+46.5%) | $7.196M (+68.1%) | 0.0% | $65.42 | $47.71 | — | CL A | 60786M105 |
| PGNY | PROGYNY INC | 213,212 (+8.4%) | $6.147M (+84.1%) | 0.0% | $28.83 | $18.98 | — | COM | 74340E103 |
| CENTA | CENTRAL GARDEN & PET CO | 289,938 (+11.3%) | $11.24M (+33.1%) | 0.0% | $38.77 | $30.68 | — | CL A NON-VTG | 153527205 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 420,067 (+14.4%) | $7.49M (+58.4%) | 0.0% | $17.83 | $13.41 | — | COM | 439038100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 2,314,614 (+2.1%) | $12.2M (+28.8%) | 0.0% | $5.27 | $4.07 | — | CL A COM | 092667104 |
| RDN | RADIAN GROUP INC | 229,801 (+27.8%) | $8.657M (+45.5%) | 0.0% | $37.67 | $26.90 | — | COM | 750236101 |
| TRN | TRINITY INDS INC | 463,319 (+11.5%) | $16.02M (+19.8%) | 0.0% | $34.58 | $24.22 | — | COM | 896522109 |
| IIIN | INSTEEL INDS INC | 511,454 (+34.3%) | $15.45M (+20.6%) | 0.0% | $30.20 | $28.61 | — | COM | 45774W108 |
| ASTE | ASTEC INDS INC | 271,600 (+4.4%) | $16.62M (+18.6%) | 0.0% | $61.19 | $38.69 | — | COM | 046224101 |
| EYE | NATIONAL VISION HLDGS INC | 429,618 (+93.9%) | $8.167M (+42.3%) | 0.0% | $19.01 | $18.16 | — | COM | 63845R107 |
| BCC | BOISE CASCADE CO DEL | 193,208 (+13.4%) | $15M (+16.1%) | 0.0% | $77.63 | $89.16 | — | COM | 09739D100 |
| HD | HOME DEPOT INC | 52,776 (+3.8%) | $18.61M (+11.3%) | 0.0% | $352.68 | $258.77 | — | COM | 437076102 |
| DSX | DIANA SHIPPING INC | 2,363,277 (+86.9%) | $4.963M (+57.0%) | 0.0% | $2.10 | $2.06 | — | COM | Y2066G104 |
| STRW | STRAWBERRY FIELDS REIT INC | 404,890 (+22.8%) | $5.567M (+41.9%) | 0.0% | $13.75 | $11.89 | — | COM | 863182101 |
| NMIH | NMI HLDGS INC | 288,869 (+5.6%) | $11.87M (+15.7%) | 0.0% | $41.09 | $26.74 | — | COM | 629209305 |
| RLGT | RADIANT LOGISTICS INC | 552,507 (+7.0%) | $5.227M (+43.5%) | 0.0% | $9.46 | $6.66 | — | COM | 75025X100 |
| UMH | UMH PPTYS INC | 833,219 (+8.9%) | $12.61M (+14.3%) | 0.0% | $15.14 | $17.84 | — | COM | 903002103 |
| AVNW | AVIAT NETWORKS INC | 360,456 (+23.8%) | $8.002M (+21.6%) | 0.0% | $22.20 | $19.77 | — | COM NEW | 05366Y201 |
| TWI | TITAN INTL INC ILL | 780,639 (+16.4%) | $6.019M (+29.9%) | 0.0% | $7.71 | $7.97 | — | COM | 88830M102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 412,036 (+23.1%) | $6.234M (+28.2%) | 0.0% | $15.13 | $17.84 | — | COM | 199333105 |
| HUN | HUNTSMAN CORP | 1,094,017 (+42.1%) | $11.62M (+13.3%) | 0.0% | $10.62 | $11.68 | — | COM | 447011107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 404,274 (+5.1%) | $6.282M (+27.6%) | 0.0% | $15.54 | $24.56 | — | COM SHS CL A | 83207R107 |
| VMD | VIEMED HEALTHCARE INC | 535,157 (+1.0%) | $6.101M (+25.1%) | 0.0% | $11.40 | $7.90 | — | COM | 92663R105 |
| UTZ | UTZ BRANDS INC | 1,318,750 (+16.7%) | $10.15M (+13.5%) | 0.0% | $7.70 | $12.36 | — | COM CL A | 918090101 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,536,156 (+6.8%) | $28.89M (+4.1%) | 0.0% | $8.17 | $6.39 | — | SPON ADR REP PFD | 465562106 |
| XGN | EXAGEN INC | 306,965 (+145.1%) | $1.427M (+279.9%) | 0.0% | $4.65 | $4.52 | — | COM | 30068X103 |
| ATEC | ALPHATEC HLDGS INC | 996,637 (+43.1%) | $8.621M (+13.7%) | 0.0% | $8.65 | $8.73 | — | COM NEW | 02081G201 |
| DGX | QUEST DIAGNOSTICS INC | 7,606 (+153.5%) | $1.612M (+174.2%) | 0.0% | $211.95 | $183.60 | — | COM | 74834L100 |
| HLN | HALEON PLC | 4,224,856 (+4.8%) | $39.42M (-2.4%) | 0.1% | $9.33 | $9.04 | — | SPON ADS | 405552100 |
| JOUT | JOHNSON OUTDOORS INC | 160,588 (+15.6%) | $7.393M (+14.5%) | 0.0% | $46.04 | $32.82 | — | CL A | 479167108 |
| KVHI | KVH INDS INC | 283,326 (+34.4%) | $2.808M (+48.6%) | 0.0% | $9.91 | $6.60 | — | COM | 482738101 |
| ATRC | ATRICURE INC | 297,643 (+13.5%) | $8.328M (+11.4%) | 0.0% | $27.98 | $35.75 | — | COM | 04963C209 |
| PROF | PROFOUND MED CORP | 440,207 (+36.4%) | $2.927M (+40.0%) | 0.0% | $6.65 | $5.68 | — | COM NEW | 74319B502 |
| LXU | LSB INDS INC | 1,418,900 (+30.8%) | $15.34M (-5.1%) | 0.0% | $10.81 | $10.06 | — | COM | 502160104 |
| RES | RPC INC | 544,649 (+61.5%) | $3.175M (+33.0%) | 0.0% | $5.83 | $5.87 | — | COM | 749660106 |
| POWW | OUTDOOR HOLDING CO | 2,143,370 (+4.9%) | $4.887M (+19.0%) | 0.0% | $2.28 | $2.13 | — | COM | 00175J107 |
| ORI | OLD REP INTL CORP | 277,779 (+3.8%) | $11.37M (+6.5%) | 0.0% | $40.92 | $22.16 | — | COM | 680223104 |
| THC | TENET HEALTHCARE CORP | 9,133 (+68.6%) | $1.709M (+67.1%) | 0.0% | $187.08 | $117.21 | — | COM NEW | 88033G407 |
| PEP | PEPSICO INC | 48,231 (+3.8%) | $6.53M (-9.5%) | 0.0% | $135.40 | $128.13 | — | COM | 713448108 |
| JHX | JAMES HARDIE INDS PLC | 48,176 (+54.5%) | $1.261M (+113.6%) | 0.0% | $26.18 | $23.92 | — | ORD SHS | G4253H101 |
| TOL | TOLL BROTHERS INC | 6,000 (+131.6%) | $989K (+179.6%) | 0.0% | $164.75 | $121.21 | — | COM | 889478103 |
| DAL | DELTA AIR LINES INC | 15,212 (+26.3%) | $1.425M (+77.9%) | 0.0% | $93.66 | $53.11 | — | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 4,890 (+8.7%) | $1.432M (+62.9%) | 0.0% | $292.81 | $140.90 | — | COM | 368736104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,208 (+13.5%) | $1.312M (+58.2%) | 0.0% | $128.55 | $96.67 | — | COM | 78377T107 |
| VITL | VITAL FARMS INC | 604,960 (+13.7%) | $7.036M (-6.3%) | 0.0% | $11.63 | $29.90 | — | COM | 92847W103 |
| URI | UNITED RENTALS INC | 416 (+6833.3%) | $471K (+10682.0%) | 0.0% | $1132.89 | $1129.09 | — | COM | 911363109 |
| ARMK | ARAMARK | 15,000 (+36.4%) | $854K (+91.4%) | 0.0% | $56.90 | $36.52 | — | COM | 03852U106 |
| LFUS | LITTELFUSE INC | 3,391 (+1.2%) | $1.544M (+35.8%) | 0.0% | $455.33 | $321.61 | — | COM | 537008104 |
| SN | SHARKNINJA INC | 8,155 (+1.5%) | $1.242M (+46.0%) | 0.0% | $152.27 | $103.98 | — | COM SHS | G8068L108 |
| CASY | CASEYS GEN STORES INC | 1,200 (+50.0%) | $954K (+63.8%) | 0.0% | $794.79 | $437.53 | — | COM | 147528103 |
| OTIS | OTIS WORLDWIDE CORP | 205,863 (+5.0%) | $14.74M (-2.5%) | 0.0% | $71.60 | $90.55 | — | COM | 68902V107 |
| METCB | RAMACO RES INC | 612,058 (+12.3%) | $5.233M (-5.9%) | 0.0% | $8.55 | $13.53 | — | COM CL B | 75134P501 |
| PHM | PULTE GROUP INC | 4,732 (+56.1%) | $649K (+82.1%) | 0.0% | $137.21 | $128.30 | — | COM | 745867101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,346 (+3.8%) | $1.045M (+35.5%) | 0.0% | $111.79 | $66.77 | — | COM | 71377A103 |
| FIP | FTAI INFRASTRUCTURE INC | 2,747,562 (+8.8%) | $12.75M (+2.2%) | 0.0% | $4.64 | $6.39 | — | COMMON STOCK | 35953C106 |
| SBUX | STARBUCKS CORP | 17,002 (+3.8%) | $1.737M (+18.4%) | 0.0% | $102.19 | $79.36 | — | COM | 855244109 |
| FTAI | FTAI AVIATION LTD | 4,686 (+11.1%) | $1.268M (+22.6%) | 0.0% | $270.53 | $216.72 | — | SHS | G3730V105 |
| RS | RELIANCE INC | 1,458 (+35.8%) | $545K (+66.9%) | 0.0% | $373.60 | $325.84 | — | COM | 759509102 |
| CRM | SALESFORCE INC | 7,306,034 (+19.1%) | $1.145B (-0.0%) | 1.9% | $156.66 | $212.79 | — | COM | 79466L302 |
| EVR | EVERCORE INC | 3,960 (+1.5%) | $1.352M (+16.1%) | 0.0% | $341.44 | $135.28 | — | CLASS A | 29977A105 |
| CAH | CARDINAL HEALTH INC | 5,900 (+1.7%) | $1.402M (+14.4%) | 0.0% | $237.56 | $82.93 | — | COM | 14149Y108 |
| RKT | ROCKET COS INC | 67,500 (+4.2%) | $1.063M (+15.2%) | 0.0% | $15.75 | $11.73 | — | COM CL A | 77311W101 |
| PR | PERMIAN RESOURCES CORP | 66,782 (+30.6%) | $1.229M (+12.8%) | 0.0% | $18.41 | $15.01 | — | CLASS A COM | 71424F105 |
| ROST | ROSS STORES INC | 16,828 (+3.8%) | $3.582M (+2.0%) | 0.0% | $212.85 | $92.13 | — | COM | 778296103 |
| CLH | CLEAN HARBORS INC | 3,874 (+1.5%) | $1.157M (+5.8%) | 0.0% | $298.75 | $229.54 | — | COM | 184496107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,516 (+4.0%) | $305K (+14.4%) | 0.0% | $86.61 | $77.79 | — | COM | 13646K108 |
| TEL | TE CONNECTIVITY PLC | 109,839 (+3.8%) | $22.14M (+0.1%) | 0.0% | $201.61 | $148.91 | — | ORD SHS | G87052109 |
| TRGP | TARGA RES CORP | 101 (+381.0%) | $27,082 (+414.4%) | 0.0% | $268.14 | $247.33 | — | COM | 87612G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33 (+371.4%) | $22,007 (+419.6%) | 0.0% | $666.88 | $637.19 | — | COM | 879360105 |
| CNS | COHEN & STEERS INC | 272 (+345.9%) | $20,711 (+442.7%) | 0.0% | $76.14 | $73.60 | — | COM | 19247A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 95 (+352.4%) | $20,577 (+401.5%) | 0.0% | $216.60 | $200.37 | — | COM | 679580100 |
| STE | STERIS PLC | 95 (+427.8%) | $20,005 (+402.6%) | 0.0% | $210.58 | $218.40 | — | SHS USD | G8473T100 |
| WPC | WP CAREY INC | 271 (+359.3%) | $19,377 (+383.2%) | 0.0% | $71.50 | $69.95 | — | COM | 92936U109 |
| RGA | REINSURANCE GROUP AMER INC | 89 (+368.4%) | $18,926 (+387.9%) | 0.0% | $212.65 | $208.54 | — | COM NEW | 759351604 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 246 (+347.3%) | $15,747 (+302.2%) | 0.0% | $64.01 | $67.19 | — | COMMON STOCK | 36266G107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 45 (+164.7%) | $13,193 (+167.2%) | 0.0% | $293.18 | $277.93 | — | COM | 009158106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,237,614 | $1.058B | 1.8% | $169.66 | $51.44 | — | — | 30231G102 |
| VSNT | VERSANT MEDIA GROUP INC | 1,597,299 | $59.13M | 0.1% | $37.02 | $32.14 | — | — | 925283103 |
| THR | THERMON GROUP HLDGS INC | 305,373 | $15.39M | 0.0% | $50.40 | $30.31 | — | — | 88362T103 |
| CCS | CENTURY COMMUNITIES INC | 256,716 | $14.73M | 0.0% | $57.38 | $69.45 | — | — | 156504300 |
| BZH | BEAZER HOMES USA INC | 694,671 | $13.37M | 0.0% | $19.24 | $25.01 | — | — | 07556Q881 |
| EXP | EAGLE MATLS INC | 65,533 | $12.42M | 0.0% | $189.45 | $221.50 | — | — | 26969P108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,000 | $11.06M | 0.0% | $650.34 | $650.34 | — | — | 78462F103 |
| GSM | FERROGLOBE PLC | 2,083,272 | $8.583M | 0.0% | $4.12 | $4.98 | — | — | G33856108 |
| FOR | FORESTAR GROUP INC | 339,898 | $8.307M | 0.0% | $24.44 | $31.05 | — | — | 346232101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,383,795 | $7.127M | 0.0% | $5.15 | $10.15 | — | — | 47103N106 |
| GXO | GXO LOGISTICS INCORPORATED | 126,602 | $6.564M | 0.0% | $51.85 | $52.95 | — | — | 36262G101 |
| KMPR | KEMPER CORP | 149,203 | $4.56M | 0.0% | $30.56 | $39.86 | — | — | 488401100 |
| QNST | QUINSTREET INC | 349,874 | $4.202M | 0.0% | $12.01 | $13.78 | — | — | 74874Q100 |
| ALGT | ALLEGIANT TRAVEL CO | 47,943 | $3.885M | 0.0% | $81.04 | $72.88 | — | — | 01748X102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 240,000 | $2.928M | 0.0% | $12.20 | $10.01 | — | — | 37364X109 |
| ACCO | ACCO BRANDS CORP | 831,369 | $2.494M | 0.0% | $3.00 | $4.59 | — | — | 00081T108 |
| BBNX | BETA BIONICS INC | 242,000 | $2.425M | 0.0% | $10.02 | $18.31 | — | — | 08659B102 |
| ASIX | ADVANSIX INC | 82,460 | $2.012M | 0.0% | $24.40 | $29.27 | — | — | 00773T101 |
| XRX | XEROX HOLDINGS CORP | 1,099,635 | $1.419M | 0.0% | $1.29 | $3.73 | — | — | 98421M106 |
| CLAR | CLARUS CORP NEW | 508,500 | $1.383M | 0.0% | $2.72 | $6.16 | — | — | 18270P109 |
| EXE | EXPAND ENERGY CORPORATION | 9,816 | $1.078M | 0.0% | $109.78 | $70.88 | — | — | 165167735 |
| UEIC | UNIVERSAL ELECTRS INC | 241,060 | $993K | 0.0% | $4.12 | $7.57 | — | — | 913483103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,000 | $886K | 0.0% | $22.16 | $22.04 | — | — | G6331P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,326 | $730K | 0.0% | $137.13 | $134.19 | — | — | 00790R104 |
| SARO | STANDARDAERO INC | 27,900 | $721K | 0.0% | $25.83 | $27.87 | — | — | 85423L103 |
| CHWY | CHEWY INC | 21,500 | $581K | 0.0% | $27.00 | $29.26 | — | — | 16679L109 |
| CRNT | CERAGON NETWORKS LTD | 256,987 | $555K | 0.0% | $2.16 | $2.02 | — | — | M22013102 |
| ADI | ANALOG DEVICES INC | 48 | $15,271 | 0.0% | $318.15 | $76.23 | — | — | 032654105 |
| VFC | V F CORP | 255 | $4,332 | 0.0% | $16.99 | $16.99 | — | — | 918204108 |
| JLL | JONES LANG LASALLE INC | 14 | $4,260 | 0.0% | $304.29 | $316.66 | — | — | 48020Q107 |
| LOPE | GRAND CANYON ED INC | 24 | $4,081 | 0.0% | $170.04 | $180.87 | — | — | 38526M106 |
| WCN | WASTE CONNECTIONS INC | 25 | $4,061 | 0.0% | $162.44 | $172.16 | — | — | 94106B101 |
| MSA | MSA SAFETY INC | 24 | $3,935 | 0.0% | $163.96 | $162.81 | — | — | 553498106 |
| DXCM | DEXCOM INC | 58 | $3,642 | 0.0% | $62.79 | $64.65 | — | — | 252131107 |
| CLX | CLOROX CO DEL | 35 | $3,627 | 0.0% | $103.63 | $114.41 | — | — | 189054109 |
| DASH | DOORDASH INC | 17 | $2,553 | 0.0% | $150.18 | $234.56 | — | — | 25809K105 |
| ECL | ECOLAB INC | 8 | $2,128 | 0.0% | $266.00 | $265.71 | — | — | 278865100 |
| LPLA | LPL FINL HLDGS INC | 6 | $1,805 | 0.0% | $300.83 | $353.69 | — | — | 50212V100 |
| IWM | ISHARES TR | 200,000 | $0 | 0.0% | $0.00 | — | — | CALL | 464287655 |
| 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 | — | — | PUT | 464287655 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 52,464 (-98.6%) | $15.64M (-97.8%) | 0.0% | $298.07 | $83.07 | — | COM | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,020,988 (-66.0%) | $329M (-61.3%) | 0.5% | $162.98 | $95.91 | — | COM | 302130109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,745,597 (-4.0%) | $1.789B (+35.6%) | 3.0% | $477.57 | $70.01 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 7,316,252 (-1.2%) | $2.585B (+21.7%) | 4.3% | $353.33 | $114.00 | — | CAP STK CL C | 02079K107 |
| IMO | IMPERIAL OIL LTD | 13,590,697 (-2.7%) | $1.524B (-16.7%) | 2.5% | $112.17 | $24.19 | — | COM NEW | 453038408 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,642,453 (-36.4%) | $686M (-27.9%) | 1.1% | $188.34 | $64.21 | — | COM NEW | 12541W209 |
| NEM | NEWMONT CORP | 11,570,326 (-3.8%) | $1.081B (-17.0%) | 1.8% | $93.40 | $32.30 | — | COM | 651639106 |
| BK | BANK OF NY MELLON CORP | 9,266,915 (-6.1%) | $1.34B (+14.5%) | 2.2% | $144.61 | $25.63 | — | COM | 064058100 |
| XRAY | DENTSPLY SIRONA INC | 851,347 (-94.4%) | $9.033M (-94.9%) | 0.0% | $10.61 | $37.65 | — | COM | 24906P109 |
| GOOGL | ALPHABET INC | 518,922 (-56.7%) | $185M (-46.2%) | 0.3% | $357.37 | $106.67 | — | CAP STK CL A | 02079K305 |
| IPGP | IPG PHOTONICS CORP | 3,338,881 (-27.3%) | $392M (-25.6%) | 0.7% | $117.32 | $128.92 | — | COM | 44980X109 |
| NOV | NOV INC | 30,684,691 (-15.7%) | $569M (-16.9%) | 0.9% | $18.55 | $14.98 | — | COM | 62955J103 |
| B | BARRICK MNG CORP | 19,918,298 (-3.2%) | $732M (-12.8%) | 1.2% | $36.73 | $19.29 | — | COM SHS | 06849F108 |
| KGC | KINROSS GOLD CORP | 6,414,993 (-10.2%) | $152M (-30.5%) | 0.3% | $23.62 | $8.28 | — | COM | 496902404 |
| RGLD | ROYAL GOLD INC | 861,786 (-6.1%) | $172M (-26.3%) | 0.3% | $199.61 | $79.64 | — | COM | 780287108 |
| NG | NOVAGOLD RESOURCES INC | 7,485,429 (-18.4%) | $44.69M (-45.7%) | 0.1% | $5.97 | $5.63 | — | COM NEW | 66987E206 |
| WAT | WATERS CORP | 1,335,108 (-15.2%) | $501M (+6.7%) | 0.8% | $375.04 | $367.10 | — | COM | 941848103 |
| CMI | CUMMINS INC | 536,868 (-30.0%) | $383M (-7.2%) | 0.6% | $713.21 | $108.41 | — | COM | 231021106 |
| BIL | SPDR SERIES TRUST | 1,077,155 (-21.0%) | $98.71M (-21.0%) | 0.2% | $91.64 | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| VSH | VISHAY INTERTECHNOLOGY INC | 816,213 (-23.3%) | $43.9M (+129.3%) | 0.1% | $53.78 | $16.39 | — | COM | 928298108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 125,737 (-25.4%) | $41.91M (+121.6%) | 0.1% | $333.33 | $79.27 | — | SPONSORED ADR | 82706C108 |
| UCTT | ULTRA CLEAN HLDGS INC | 347,930 (-19.9%) | $49.61M (+83.8%) | 0.1% | $142.59 | $33.56 | — | COM | 90385V107 |
| AMBQ | AMBIQ MICRO INC | 244,394 (-12.4%) | $21.58M (+204.3%) | 0.0% | $88.30 | $31.21 | — | COMMON STOCK | 023193105 |
| VIAV | VIAVI SOLUTIONS INC | 212,900 (-62.0%) | $10.17M (-45.4%) | 0.0% | $47.75 | $9.60 | — | COM | 925550105 |
| OIS | OIL STS INTL INC | 2,005,677 (-1.9%) | $16.07M (-32.5%) | 0.0% | $8.01 | $5.62 | — | COM | 678026105 |
| TTMI | TTM TECHNOLOGIES INC | 157,414 (-29.9%) | $29.44M (+34.6%) | 0.0% | $187.02 | $14.95 | — | COM | 87305R109 |
| VPG | VISHAY PRECISION GROUP INC | 69,000 (-4.8%) | $10.34M (+228.6%) | 0.0% | $149.91 | $24.39 | — | COM | 92835K103 |
| MATV | MATIV HOLDINGS INC | 316,489 (-71.2%) | $2.396M (-74.9%) | 0.0% | $7.57 | $11.17 | — | COM | 808541106 |
| GHM | GRAHAM CORP | 194,113 (-9.9%) | $24.03M (+41.3%) | 0.0% | $123.79 | $17.05 | — | COM | 384556106 |
| MEC | MAYVILLE ENGR CO INC | 369,575 (-8.5%) | $13.84M (+90.9%) | 0.0% | $37.46 | $16.09 | — | COM | 578605107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,562,966 (-2.9%) | $16.74M (+63.2%) | 0.0% | $10.71 | $6.59 | — | COM | 53228F101 |
| OLN | OLIN CORP | 40,194 (-81.2%) | $797K (-87.5%) | 0.0% | $19.82 | $23.63 | — | COM PAR $1 | 680665205 |
| ETD | ETHAN ALLEN INTERIORS INC | 115,231 (-66.4%) | $2.574M (-66.3%) | 0.0% | $22.34 | $26.06 | — | COM | 297602104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 71,925 (-28.5%) | $13.63M (+45.6%) | 0.0% | $189.45 | $68.10 | — | COM NEW | 054540208 |
| AXGN | AXOGEN INC | 341,077 (-3.8%) | $15.75M (+34.1%) | 0.0% | $46.19 | $13.93 | — | COM | 05463X106 |
| LYG | LLOYDS BANKING GROUP PLC | 7,001,757 (-5.4%) | $40.82M (+9.6%) | 0.1% | $5.83 | $3.06 | — | SPONSORED ADR | 539439109 |
| DY | DYCOM INDS INC | 28,037 (-10.7%) | $14.18M (+33.3%) | 0.0% | $505.59 | $172.29 | — | COM | 267475101 |
| TITN | TITAN MACHY INC | 786,899 (-1.8%) | $16.62M (+24.1%) | 0.0% | $21.12 | $19.83 | — | COM | 88830R101 |
| HL | HECLA MINING COMPANY | 402,000 (-17.5%) | $6.203M (-31.7%) | 0.0% | $15.43 | $5.10 | — | COM | 422704106 |
| LNC | LINCOLN NATL CORP IND | 348,750 (-18.6%) | $12.33M (-18.9%) | 0.0% | $35.35 | $24.58 | — | COM | 534187109 |
| LINC | LINCOLN EDL SVCS CORP | 615,530 (-10.2%) | $30.71M (+10.2%) | 0.1% | $49.90 | $9.14 | — | COM | 533535100 |
| CDE | COEUR MNG INC | 454,119 (-15.3%) | $7.411M (-26.3%) | 0.0% | $16.32 | $3.18 | — | COM NEW | 192108504 |
| CAKE | CHEESECAKE FACTORY INC | 133,591 (-9.5%) | $10.63M (+31.5%) | 0.0% | $79.54 | $40.08 | — | COM | 163072101 |
| TMHC | TAYLOR MORRISON HOME CORP | 227,601 (-5.2%) | $16.33M (+16.7%) | 0.0% | $71.74 | $59.90 | — | COM | 87724P106 |
| STNG | SCORPIO TANKERS INC | 228,718 (-2.7%) | $15.84M (-9.7%) | 0.0% | $69.26 | $65.21 | — | SHS | Y7542C130 |
| FLEX | FLEX LTD | 16,568 (-17.9%) | $2.685M (+103.4%) | 0.0% | $162.07 | $29.19 | — | ORD | Y2573F102 |
| CAE | CAE INC | 919,313 (-1.7%) | $22.99M (-5.6%) | 0.0% | $25.01 | $21.09 | — | COM | 124765108 |
| WSR | WHITESTONE REIT | 697,240 (-6.0%) | $13.22M (+10.3%) | 0.0% | $18.96 | $10.91 | — | COM | 966084204 |
| INSG | INSEEGO CORP | 503,849 (-11.7%) | $5.205M (-18.0%) | 0.0% | $10.33 | $11.81 | — | COM NEW | 45782B302 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 483,358 (-8.2%) | $4.225M (-18.8%) | 0.0% | $8.74 | $6.21 | — | COM | 42330P107 |
| TTAM | TITAN AMER SA | 371,947 (-8.9%) | $6.941M (+13.5%) | 0.0% | $18.66 | $14.55 | — | COMMON SHARES | B9151N105 |
| LXFR | LUXFER HLDGS PLC | 157,500 (-47.4%) | $2.841M (-22.1%) | 0.0% | $18.04 | $14.03 | — | SHS | G5698W116 |
| HLI | HOULIHAN LOKEY INC | 90 (-98.2%) | $12,072 (-98.3%) | 0.0% | $134.13 | $154.10 | — | CL A | 441593100 |
| INFU | INFUSYSTEM HLDGS INC | 620,000 (-14.1%) | $5.983M (-10.1%) | 0.0% | $9.65 | $8.62 | — | COM | 45685K102 |
| WLK | WESTLAKE CORPORATION | 2,835 (-60.2%) | $207K (-75.1%) | 0.0% | $73.00 | $89.14 | — | COM | 960413102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 520,000 (-28.8%) | $3.364M (-14.2%) | 0.0% | $6.47 | $6.33 | — | COMMON STOCK | 02128L106 |
| CIGI | COLLIERS INTL GROUP INC | 3,144 (-60.1%) | $295K (-65.0%) | 0.0% | $93.79 | $148.31 | — | SUB VTG SHS | 194693107 |
| ENTG | ENTEGRIS INC | 9,549 (-4.9%) | $1.717M (+45.9%) | 0.0% | $179.86 | $85.79 | — | COM | 29362U104 |
| FORM | FORMFACTOR INC | 106,137 (-41.0%) | $16.97M (-2.7%) | 0.0% | $159.93 | $30.49 | — | COM | 346375108 |
| STC | STEWART INFORMATION SVCS COR | 123,118 (-2.0%) | $8.128M (+5.1%) | 0.0% | $66.02 | $48.27 | — | COM | 860372101 |
| OUT | OUTFRONT MEDIA INC | 428,035 (-21.1%) | $14.02M (-2.5%) | 0.0% | $32.76 | $16.14 | — | COM NEW | 69007J304 |
| HLLY | HOLLEY INC | 455,797 (-5.2%) | $1.162M (-21.3%) | 0.0% | $2.55 | $2.75 | — | COM | 43538H103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,868 (-73.9%) | $136K (-69.7%) | 0.0% | $72.88 | $62.82 | — | SHS | 866966104 |
| TALK | TALKSPACE INC | 604,019 (-9.3%) | $3.141M (-8.9%) | 0.0% | $5.20 | $2.93 | — | COM | 87427V103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,033,989 (-3.4%) | $7.91M (+3.2%) | 0.0% | $7.65 | $9.84 | — | COM | 78413P101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,032 (-11.0%) | $1.167M (+21.5%) | 0.0% | $289.43 | $213.95 | — | COM | 445658107 |
| COHR | COHERENT CORP | 3,169 (-29.8%) | $1.25M (+16.2%) | 0.0% | $394.47 | $54.65 | — | COM | 19247G107 |
| RRX | REGAL REXNORD CORPORATION | 3,610 (-33.4%) | $860K (-15.2%) | 0.0% | $238.19 | $180.88 | — | COM | 758750103 |
| NX | QUANEX BLDG PRODS CORP | 474,211 (-2.0%) | $8.83M (+1.6%) | 0.0% | $18.62 | $19.79 | — | COM | 747619104 |
| ADTN | ADTRAN HOLDINGS INC | 1,248,507 (-8.8%) | $17.35M (+0.8%) | 0.0% | $13.90 | $8.02 | — | COM | 00486H105 |
| AIRG | AIRGAIN INC | 344,403 (-7.6%) | $2.17M (+5.8%) | 0.0% | $6.30 | $6.35 | — | COM | 00938A104 |
| CW | CURTISS WRIGHT CORP | 1,151 (-17.8%) | $872K (-8.6%) | 0.0% | $757.76 | $172.07 | — | COM | 231561101 |
| AEBI | AEBI SCHMIDT HLDG AG | 245,300 (-21.2%) | $3.079M (+1.9%) | 0.0% | $12.55 | $11.47 | — | COM | H00501108 |
| IAU | ISHARES GOLD TR | 2,668 (-7.0%) | $201K (-20.3%) | 0.0% | $75.51 | $55.65 | — | ISHARES NEW | 464285204 |
| XPO | XPO INC | 3,281 (-11.4%) | $674K (-6.6%) | 0.0% | $205.29 | $49.42 | — | COM | 983793100 |
| BSM | BLACK STONE MINERALS L P | 29,285 (-2.4%) | $409K (-9.8%) | 0.0% | $13.97 | $14.81 | — | COM UNIT | 09225M101 |
| RJF | RAYMOND JAMES FINL INC | 2,110 (-14.6%) | $321K (-10.3%) | 0.0% | $152.03 | $108.50 | — | COM | 754730109 |
| TXRH | TEXAS ROADHOUSE INC | 2,534 (-20.5%) | $490K (-6.9%) | 0.0% | $193.23 | $173.56 | — | COM | 882681109 |
| CNI | CANADIAN NATL RY CO | 2,343 (-2.4%) | $279K (+13.1%) | 0.0% | $119.22 | $111.77 | — | COM | 136375102 |
| UGI | UGI CORP NEW | 11,421 (-2.4%) | $394K (-7.4%) | 0.0% | $34.54 | $34.13 | — | COM | 902681105 |
| CIEN | CIENA CORP | 2,000 (-23.1%) | $981K (-2.8%) | 0.0% | $490.56 | $71.73 | — | COM NEW | 171779309 |
| NCMI | NATIONAL CINEMEDIA INC | 343,714 (-21.1%) | $1.306M (-1.7%) | 0.0% | $3.80 | $4.50 | — | COM NEW | 635309206 |
| EQIX | EQUINIX INC | 544 (-2.3%) | $567K (+3.9%) | 0.0% | $1042.39 | $776.66 | — | COM | 29444U700 |
| RPM | RPM INTL INC | 1,731 (-2.4%) | $192K (+9.2%) | 0.0% | $111.15 | $90.38 | — | COM | 749685103 |
| LUV | SOUTHWEST AIRLS CO | 7,000 (-30.0%) | $360K (-4.2%) | 0.0% | $51.42 | $33.22 | — | COM | 844741108 |
| EGP | EASTGROUP PPTYS INC | 1,102 (-2.4%) | $223K (+6.8%) | 0.0% | $202.53 | $178.77 | — | COM | 277276101 |
| TAC | TRANSALTA CORP | 20,360 (-2.4%) | $281K (+2.6%) | 0.0% | $13.82 | $11.80 | — | COM | 89346D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 602 (-2.3%) | $79,211 (-5.5%) | 0.0% | $131.58 | $132.25 | — | COM | 030420103 |
| CRH | CRH PLC | 2,894 (-2.4%) | $310K (+1.5%) | 0.0% | $107.00 | $66.30 | — | ORD | G25508105 |
| KODK | EASTMAN KODAK CO | 286,000 (-2.2%) | $2.646M (-0.1%) | 0.0% | $9.25 | $6.19 | — | COM NEW | 277461406 |
| WMB | WILLIAMS COS INC | 4,231 (-2.4%) | $315K (-0.3%) | 0.0% | $74.34 | $37.97 | — | COM | 969457100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | 3,587,347 | $510M | 0.9% | $142.21 | $255.83 | — | CL A | 16119P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,215,147 | $1.597B | 2.7% | $112.32 | $22.39 | — | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 5,192,638 | $806M | 1.3% | $155.22 | $37.07 | — | COM | 008474108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,008,276 | $1.664B | 2.8% | $127.90 | $71.48 | — | SPON ADR UNITS | 344419106 |
| FNV | FRANCO NEV CORP | 5,273,317 | $1.099B | 1.8% | $208.45 | $124.64 | — | COM | 351858105 |
| NTR | NUTRIEN LTD | 9,971,263 | $628M | 1.0% | $62.95 | $43.85 | — | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 5,925,468 | $1.072B | 1.8% | $180.91 | $63.09 | — | COM | 718172109 |
| AGI | ALAMOS GOLD INC | 6,169,791 | $187M | 0.3% | $30.29 | $7.05 | — | COM CL A | 011532108 |
| EQR | EQUITY RESIDENTIAL | 9,529,108 | $647M | 1.1% | $67.93 | $53.20 | — | SH BEN INT | 29476L107 |
| ABEV | AMBEV SA | 349,323,217 | $1.097B | 1.8% | $3.14 | $2.56 | — | SPONSORED ADR | 02319V103 |
| EXR | EXTRA SPACE STORAGE INC | 3,876,997 | $563M | 0.9% | $145.30 | $127.54 | — | COM | 30225T102 |
| GFI | GOLD FIELDS LTD | 3,535,804 | $119M | 0.2% | $33.59 | $15.71 | — | SPONSORED ADR | 38059T106 |
| DE | DEERE & CO | 536,879 | $341M | 0.6% | $634.33 | $89.22 | — | COM | 244199105 |
| BIO | BIO RAD LABS INC | 2,606,219 | $765M | 1.3% | $293.61 | $275.54 | — | CL A | 090572207 |
| DEI | DOUGLAS EMMETT INC | 13,958,328 | $165M | 0.3% | $11.80 | $22.03 | — | COM | 25960P109 |
| ORLA | ORLA MNG LTD NEW | 4,767,826 | $46.58M | 0.1% | $9.77 | $4.14 | — | COM | 68634K106 |
| AU | ANGLOGOLD ASHANTI PLC | 1,490,679 | $121M | 0.2% | $80.89 | $19.70 | — | COM SHS | G0378L100 |
| PAAS | PAN AMERN SILVER CORP | 2,417,389 | $108M | 0.2% | $44.78 | $32.15 | — | COM | 697900108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 565 | $423M | 0.7% | $748850.00 | $188608.38 | — | CL A | 084670108 |
| OMC | OMNICOM GROUP INC | 7,343,209 | $535M | 0.9% | $72.83 | $74.62 | — | COM | 681919106 |
| META | META PLATFORMS INC | 3,217,353 | $1.812B | 3.0% | $563.29 | $205.91 | — | CL A | 30303M102 |
| DG | DOLLAR GEN CORP | 4,500,001 | $518M | 0.9% | $115.11 | $76.46 | — | COM | 256677105 |
| BTG | B2GOLD CORP | 9,702,684 | $36.36M | 0.1% | $3.75 | $2.65 | — | COM | 11777Q209 |
| ORCL | ORACLE CORP | 8,516,878 | $1.248B | 2.1% | $146.55 | $31.97 | — | COM | 68389X105 |
| PKOH | PARK-OHIO HLDGS CORP | 477,847 | $18.37M | 0.0% | $38.45 | $21.93 | — | COM | 700666100 |
| ACA | ARCOSA INC | 127,840 | $18.57M | 0.0% | $145.29 | $68.62 | — | COM | 039653100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 392,739 | $41.73M | 0.1% | $106.25 | $64.05 | — | SPONS ADS REP | 191241108 |
| ATRO | ASTRONICS CORP | 192,726 | $15.66M | 0.0% | $81.26 | $15.33 | — | COM | 046433108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,119,532 | $181M | 0.3% | $11.20 | $18.79 | — | SPONSORED ADR | 204429104 |
| EVER | EVERQUOTE INC | 229,757 | $5.466M | 0.0% | $23.79 | $10.69 | — | COM CL A | 30041R108 |
| — | BANK OF AMER CORP | 29,641 | $37.18M | 0.1% | $1254.50 | $1320.58 | — | 7.25%CNV PFD L | 060505682 |
| SKY | CHAMPION HOMES INC | 135,579 | $11.95M | 0.0% | $88.12 | $72.07 | — | COM | 830830105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 764,667 | $6.553M | 0.0% | $8.57 | $4.97 | — | COM | 05356F105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,958,036 | $71.98M | 0.1% | $36.76 | $19.73 | — | COM | 293792107 |
| TILE | INTERFACE INC | 125,143 | $4.485M | 0.0% | $35.84 | $15.61 | — | COM | 458665304 |
| TRVG | TRIVAGO N V | 283,444 | $1.55M | 0.0% | $5.47 | $3.15 | — | SPON ADS A SHS N | 89686D303 |
| — | STRATEGY INC | 20,000,000 | $17.24M | 0.0% | $0.86 | $0.83 | — | NOTE12/0 | 594972AS0 |
| NVT | NVENT ELEC PLC | 10,375 | $1.76M | 0.0% | $169.61 | $67.10 | — | SHS | G6700G107 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 435,686 | $3.268M | 0.0% | $7.50 | $7.30 | — | SHS NEW | L0175J138 |
| ANGO | ANGIODYNAMICS INC | 276,435 | $3.596M | 0.0% | $13.01 | $6.79 | — | COM | 03475V101 |
| CIA | CITIZENS INC | 584,050 | $3.352M | 0.0% | $5.74 | $3.06 | — | CL A | 174740100 |
| IDA | IDACORP INC | 41,508 | $6.28M | 0.0% | $151.30 | $104.29 | — | COM | 451107106 |
| PWR | QUANTA SVCS INC | 1,850 | $1.332M | 0.0% | $720.04 | $237.12 | — | COM | 74762E102 |
| DOUG | DOUGLAS ELLIMAN INC | 1,641,071 | $2.905M | 0.0% | $1.77 | $1.90 | — | COM | 25961D105 |
| NATR | NATURES SUNSHINE PRODS INC | 98,800 | $2.154M | 0.0% | $21.80 | $13.51 | — | COM | 639027101 |
| MTN | VAIL RESORTS INC | 23,769 | $3.236M | 0.0% | $136.15 | $148.56 | — | COM | 91879Q109 |
| FEMD | FIRST EAGLE ETF TR | 30,001 | $1.152M | 0.0% | $38.40 | $33.38 | — | MID CAP EQUI ETF | 32012B203 |
| DINO | HF SINCLAIR CORP | 16,691 | $1.163M | 0.0% | $69.65 | $49.80 | — | COM | 403949100 |
| EXEL | EXELIXIS INC | 10,000 | $544K | 0.0% | $54.41 | $23.59 | — | COM | 30161Q104 |
| FOSL | FOSSIL GROUP INC | 340,000 | $1.408M | 0.0% | $4.14 | $1.48 | — | COM | 34988V106 |
| — | WELLS FARGO & CO | 25,741 | $29.78M | 0.0% | $1157.00 | $1435.89 | — | PERP PFD CNV A | 949746804 |
| USFE | FIRST EAGLE ETF TR | 30,000 | $1.014M | 0.0% | $33.82 | $33.19 | — | US EQUITY ETF | 32012B104 |
| DCI | DONALDSON INC | 3,200 | $287K | 0.0% | $89.77 | $62.71 | — | COM | 257651109 |
| GD | GENERAL DYNAMICS CORP | 97 | $34,361 | 0.0% | $354.24 | $129.10 | — | COM | 369550108 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $794 | 0.0% | $0.28 | $0.58 | — | *W EXP 04/02/202 | L0175J120 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $1,134 | 0.0% | $0.40 | $0.70 | — | *W EXP 04/30/203 | L0175J112 |