Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 2,849,784 | $579M | 1.0% | $240.81 | 0.0% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 8,823,162 | $575M | 1.0% | $74.19 | 0.0% | COM | 115236101 |
| WAT | WATERS CORP | 1,575,187 | $469M | 0.8% | $367.10 | 0.0% | COM | 941848103 |
| FISV | FISERV INC | 7,495,234 | $418M | 0.7% | $63.95 | 0.0% | COM | 337738108 |
| CFR | CULLEN FROST BANKERS INC | 2,265,874 | $311M | 0.5% | $140.06 | 0.0% | COM | 229899109 |
| VSNT | VERSANT MEDIA GROUP INC | 1,597,299 | $59.13M | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| RELX | RELX PLC | 802,136 | $26.59M | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| — | STRATEGY INC | 20,000,000 | $16.59M | 0.0% | $0.83 | — | NOTE12/0 | 594972AS0 |
| FUL | FULLER H B CO | 228,587 | $14.1M | 0.0% | $63.35 | 0.0% | COM | 359694106 |
| PLXS | PLEXUS CORP | 67,541 | $13.68M | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| KWR | QUAKER HOUGHTON | 94,538 | $11.74M | 0.0% | $160.47 | 0.0% | COM | 747316107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,000 | $11.06M | 0.0% | $650.34 | — | TR UNIT | 78462F103 |
| LAD | LITHIA MTRS INC | 43,700 | $10.91M | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| CBT | CABOT CORP | 136,650 | $10.29M | 0.0% | $73.23 | 0.0% | COM | 127055101 |
| HUN | HUNTSMAN CORP | 770,135 | $10.25M | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| HRI | HERC HLDGS INC | 99,033 | $9.859M | 0.0% | $159.23 | 0.0% | COM | 42704L104 |
| IIIV | I3 VERTICALS INC | 382,137 | $8.545M | 0.0% | $23.53 | 0.0% | COM CL A | 46571Y107 |
| TALO | TALOS ENERGY INC | 503,900 | $7.941M | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 248,154 | $6.737M | 0.0% | $26.86 | 0.0% | CL A | 22284P105 |
| OLN | OLIN CORP | 213,752 | $6.355M | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 589,713 | $5.543M | 0.0% | $8.67 | 0.0% | COM | 227483104 |
| EXTR | EXTREME NETWORKS INC | 349,540 | $5.271M | 0.0% | $15.07 | 0.0% | COM | 30226D106 |
| BRZE | BRAZE INC | 158,500 | $3.742M | 0.0% | $22.60 | 0.0% | COM CL A | 10576N102 |
| STVN | STEVANATO GROUP S P A | 157,500 | $2.166M | 0.0% | $17.58 | 0.0% | ORD SHS | T9224W109 |
| TNC | TENNANT CO | 32,056 | $2.129M | 0.0% | $77.89 | 0.0% | COM | 880345103 |
| ESI | ELEMENT SOLUTIONS INC | 56,500 | $1.929M | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| GTES | GATES INDL CORP PLC | 83,500 | $1.888M | 0.0% | $24.68 | 0.0% | ORD SHS | G39108108 |
| ARLO | ARLO TECHNOLOGIES INC | 92,500 | $1.316M | 0.0% | $12.80 | 0.0% | COM | 04206A101 |
| LFUS | LITTELFUSE INC | 3,350 | $1.137M | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| FEMD | FIRST EAGLE ETF TR | 30,001 | $1.001M | 0.0% | $33.38 | — | MID CAP EQUITY E | 32012B203 |
| USFE | FIRST EAGLE ETF TR | 30,000 | $996K | 0.0% | $33.19 | — | US EQUITY ETF | 32012B104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,532 | $960K | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,000 | $886K | 0.0% | $22.04 | 0.0% | SHS | G6331P104 |
| CHWY | CHEWY INC | 21,500 | $581K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7,146 | $449K | 0.0% | $62.82 | — | SHS | 866966104 |
| LRN | STRIDE INC | 4,268 | $376K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| XGN | EXAGEN INC | 125,242 | $376K | 0.0% | $4.33 | 0.0% | COM | 30068X103 |
| CLX | CLOROX CO DEL | 35 | $3,627 | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| XRT | SPDR SERIES TRUST | 300,000 | $0 | 0.0% | — | — | CALL | 78464A714 |
| LQD | ISHARES TR | 600,000 | $0 | 0.0% | — | — | CALL | 464287242 |
| IWM | ISHARES TR | 200,000 | $0 | 0.0% | — | — | PUT | 464287655 |
| IWM | ISHARES TR | 200,000 | $0 | 0.0% | — | — | CALL | 464287655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | 28,376,167 (+2.4%) | $1.458B (+37.1%) | 2.5% | $43.79 | +10.3% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 11,928,111 (+2.4%) | $1.875B (-17.0%) | 3.2% | $203.01 | -17.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 8,435,178 (+1.7%) | $1.241B (-23.2%) | 2.1% | $31.97 | +430.5% | COM | 68389X105 |
| NE | NOBLE CORP PLC | 13,561,846 (+11.2%) | $665M (+93.2%) | 1.1% | $34.66 | +7.2% | ORD SHS A | G65431127 |
| BXP | BXP INC | 9,344,461 (+174.0%) | $485M (+110.7%) | 0.8% | $67.85 | -0.0% | COM | 101121101 |
| META | META PLATFORMS INC | 3,193,098 (+1.4%) | $1.827B (-12.1%) | 3.1% | $205.91 | +218.4% | CL A | 30303M102 |
| FNV | FRANCO NEV CORP | 5,274,537 (+2.9%) | $1.306B (+23.0%) | 2.2% | $124.64 | +97.2% | COM | 351858105 |
| WY | WEYERHAEUSER CO | 46,293,464 (+23.1%) | $1.131B (+26.9%) | 1.9% | $22.08 | +7.8% | COM NEW | 962166104 |
| MSFT | MICROSOFT CORP | 1,325,098 (+137.6%) | $491M (+81.9%) | 0.8% | $270.36 | +60.8% | COM | 594918104 |
| OKE | ONEOK INC NEW | 11,679,175 (+2.8%) | $1.056B (+26.4%) | 1.8% | $71.91 | +9.2% | COM | 682680103 |
| IPGP | IPG PHOTONICS CORP | 4,593,349 (+2.4%) | $526M (+63.8%) | 0.9% | $128.92 | -21.1% | COM | 44980X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,132,291 (+2.7%) | $1.21B (-14.2%) | 2.1% | $290.49 | +21.0% | COM | 036752103 |
| ABEV | AMBEV SA | 346,984,557 (+3.3%) | $1.013B (+22.1%) | 1.7% | $2.56 | — | SPONSORED ADR | 02319V103 |
| EXR | EXTRA SPACE STORAGE INC | 3,838,691 (+50.4%) | $503M (+51.5%) | 0.9% | $127.54 | +2.7% | COM | 30225T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,902,253 (+3.2%) | $1.433B (+13.4%) | 2.4% | $71.48 | — | SPON ADR UNITS | 344419106 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,580,160 (+20.6%) | $773M (+24.7%) | 1.3% | $255.83 | -16.5% | CL A | 16119P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,424,281 (+2.6%) | $792M (-15.8%) | 1.3% | $122.94 | +74.3% | CL B | 913903100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,339,361 (+2.1%) | $1.261B (-9.7%) | 2.1% | $175.51 | +79.4% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 5,254,083 (+52.6%) | $506M (+29.3%) | 0.9% | $92.40 | +18.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,662,628 (+1.4%) | $503M (-17.1%) | 0.9% | $80.06 | +344.9% | COM | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,314,670 (+5.5%) | $676M (+13.5%) | 1.1% | $72.88 | +1.7% | COM | 459506101 |
| FNF | FIDELITY NATL FINL INC | 8,880,108 (+45.5%) | $412M (+23.6%) | 0.7% | $40.28 | +35.4% | COM SHS | 31620R303 |
| MICC | MAGNUM ICE CREAM CO NV | 22,709,344 (+39.2%) | $334M (+28.1%) | 0.6% | $16.00 | +5.1% | ORD SHS | N5505D105 |
| MDT | MEDTRONIC PLC | 10,044,695 (+2.8%) | $870M (-7.3%) | 1.5% | $74.63 | +33.3% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 8,116,782 (+2.5%) | $692M (+10.6%) | 1.2% | $54.37 | +63.2% | COM | 194162103 |
| BIL | SPDR SERIES TRUST | 1,363,410 (+91.4%) | $125M (+92.0%) | 0.2% | $91.61 | — | STATE STREET SPD | 78468R663 |
| CSL | CARLISLE COS INC | 793,165 (+22.8%) | $265M (+28.0%) | 0.4% | $352.76 | +5.3% | COM | 142339100 |
| DE | DEERE & CO | 533,025 (+2.1%) | $300M (+23.5%) | 0.5% | $89.22 | +518.0% | COM | 244199105 |
| WDAY | WORKDAY INC | 7,608,713 (+75.4%) | $989M (+6.1%) | 1.7% | $204.97 | -15.8% | CL A | 98138H101 |
| BIO | BIO RAD LABS INC | 2,602,772 (+1.3%) | $726M (-6.8%) | 1.2% | $275.54 | +8.5% | CL A | 090572207 |
| PPG | PPG INDS INC | 6,435,076 (+2.3%) | $688M (+6.7%) | 1.2% | $111.63 | +4.7% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 5,892,458 (+1.5%) | $974M (+4.6%) | 1.7% | $63.09 | +178.8% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 9,868,077 (+1.3%) | $1.171B (+3.5%) | 2.0% | $25.63 | +368.8% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 7,303,113 (+15.0%) | $550M (+7.2%) | 0.9% | $74.62 | +2.6% | COM | 681919106 |
| SHEL | SHELL PLC | 1,057,021 (+21.0%) | $98.3M (+53.1%) | 0.2% | $70.34 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 767,231 (+1.6%) | $413M (+7.1%) | 0.7% | $108.41 | +430.9% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 9,469,693 (+2.5%) | $560M (-3.9%) | 0.9% | $53.20 | +16.6% | SH BEN INT | 29476L107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,120,458 (+1.3%) | $183M (-9.9%) | 0.3% | $18.79 | — | SPONSORED ADR | 204429104 |
| BTI | BRITISH AMERN TOB PLC | 1,668,522 (+18.5%) | $97.56M (+22.4%) | 0.2% | $42.99 | — | SPONSORED ADR | 110448107 |
| ACN | ACCENTURE PLC IRELAND | 90,244 (+3426.5%) | $17.89M (+2506.3%) | 0.0% | $252.42 | +0.3% | SHS CLASS A | G1151C101 |
| UCTT | ULTRA CLEAN HLDGS INC | 434,100 (+5.7%) | $26.99M (+159.5%) | 0.0% | $33.56 | +39.8% | COM | 90385V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,941,481 (+1.3%) | $73.47M (+19.6%) | 0.1% | $19.73 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 565 (+2.2%) | $406M (-2.8%) | 0.7% | $188608.38 | +292.5% | CL A | 084670108 |
| COHU | COHU INC | 474,068 (+91.4%) | $14.52M (+151.9%) | 0.0% | $23.09 | +26.8% | COM | 192576106 |
| XRAY | DENTSPLY SIRONA INC | 15,127,933 (+3.3%) | $175M (+4.9%) | 0.3% | $37.65 | -66.5% | COM | 24906P109 |
| ONTO | ONTO INNOVATION INC | 42,983 (+543.9%) | $8.815M (+736.5%) | 0.0% | $194.71 | +6.2% | COM | 683344105 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,312,310 (+18.6%) | $27.76M (+38.8%) | 0.0% | $6.26 | — | SPON ADR REP PFD | 465562106 |
| MTRN | MATERION CORP | 101,950 (+75.8%) | $14.75M (+104.5%) | 0.0% | $128.44 | +13.2% | COM | 576690101 |
| STNG | SCORPIO TANKERS INC | 235,068 (+9.8%) | $17.55M (+61.3%) | 0.0% | $65.21 | — | SHS | Y7542C130 |
| ATEC | ALPHATEC HLDGS INC | 696,637 (+3.0%) | $7.579M (-46.7%) | 0.0% | $8.77 | +82.0% | COM NEW | 02081G201 |
| HLN | HALEON PLC | 4,032,643 (+20.9%) | $40.37M (+19.7%) | 0.1% | $9.03 | — | SPON ADS | 405552100 |
| DEI | DOUGLAS EMMETT INC | 13,958,053 (+11.2%) | $131M (-4.7%) | 0.2% | $22.03 | — | COM | 25960P109 |
| ADTN | ADTRAN HOLDINGS INC | 1,368,707 (+10.8%) | $17.22M (+60.4%) | 0.0% | $8.02 | +19.4% | COM | 00486H105 |
| BHE | BENCHMARK ELECTRS INC | 296,569 (+18.4%) | $16.63M (+55.2%) | 0.0% | $30.41 | +73.4% | COM | 08160H101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 472,135 (+5.6%) | $17.04M (+45.8%) | 0.0% | $12.45 | +129.6% | COM | 913915104 |
| FLOC | FLOWCO HLDGS INC | 568,865 (+65.2%) | $11.72M (+81.6%) | 0.0% | $18.34 | +14.7% | COM CL A | 342909108 |
| SONO | SONOS INC | 709,004 (+187.7%) | $9.501M (+119.6%) | 0.0% | $16.43 | -3.3% | COM | 83570H108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 232,272 (+12.3%) | $17.12M (+40.1%) | 0.0% | $77.93 | -11.4% | COM | 84790A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 168,439 (+9.7%) | $18.91M (+32.9%) | 0.0% | $79.27 | — | SPONSORED ADR | 82706C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,063,572 (+4.0%) | $19.14M (+29.2%) | 0.0% | $16.39 | +13.3% | COM | 928298108 |
| ABCB | AMERIS BANCORP | 247,471 (+21.5%) | $19.3M (+27.6%) | 0.0% | $50.95 | +59.0% | COM | 03076K108 |
| RELY | REMITLY GLOBAL INC | 831,454 (+29.6%) | $13.03M (+47.2%) | 0.0% | $14.39 | -3.1% | COM | 75960P104 |
| LPG | DORIAN LPG LTD | 394,925 (+2.4%) | $13.51M (+43.8%) | 0.0% | $24.67 | +23.2% | SHS USD | Y2106R110 |
| AIN | ALBANY INTL CORP | 204,829 (+55.4%) | $10.69M (+60.0%) | 0.0% | $56.77 | +0.4% | CL A | 012348108 |
| TRNS | TRANSCAT INC | 153,047 (+19.6%) | $11.24M (+54.9%) | 0.0% | $63.32 | +8.0% | COM | 893529107 |
| NPO | ENPRO INC | 69,855 (+8.6%) | $17.51M (+27.1%) | 0.0% | $132.50 | +88.4% | COM | 29355X107 |
| ABM | ABM INDS INC | 292,975 (+62.6%) | $11.29M (+48.0%) | 0.0% | $44.20 | +2.0% | COM | 000957100 |
| RRBI | RED RIVER BANCSHARES INC | 77,988 (+57.9%) | $7.053M (+99.9%) | 0.0% | $73.38 | +11.8% | COM | 75686R202 |
| CMCSA | COMCAST CORP NEW | 37,780,637 (+4.4%) | $1.085B (+0.3%) | 1.8% | $28.45 | +4.8% | CL A | 20030N101 |
| CENTA | CENTRAL GARDEN & PET CO | 260,438 (+49.3%) | $8.443M (+65.8%) | 0.0% | $29.77 | +5.8% | CL A NON-VTG | 153527205 |
| ROG | ROGERS CORP | 131,818 (+11.4%) | $14.15M (+30.6%) | 0.0% | $81.42 | +24.5% | COM | 775133101 |
| MATV | MATIV HOLDINGS INC | 1,098,792 (+4.3%) | $9.559M (-25.3%) | 0.0% | $11.17 | +15.5% | COM | 808541106 |
| FLYW | FLYWIRE CORPORATION | 800,837 (+86.1%) | $9.322M (+53.0%) | 0.0% | $12.44 | +1.8% | COM VTG | 302492103 |
| PXED | PHOENIX ED PARTNERS INC | 275,810 (+53.1%) | $8.677M (+59.0%) | 0.0% | $32.17 | -6.5% | COM | 718968100 |
| MG | MISTRAS GROUP INC | 281,532 (+264.6%) | $4.161M (+326.0%) | 0.0% | $13.46 | +6.1% | COM | 60649T107 |
| CYRX | CRYOPORT INC | 744,849 (+138.7%) | $6.167M (+105.9%) | 0.0% | $9.52 | +0.5% | COM PAR $0.001 | 229050307 |
| SMBK | SMARTFINANCIAL INC | 224,039 (+47.2%) | $8.755M (+55.6%) | 0.0% | $37.40 | +7.3% | COM NEW | 83190L208 |
| KOF | COCA-COLA FEMSA SAB DE CV | 392,739 (+5.7%) | $38.31M (+8.9%) | 0.1% | $64.05 | — | SPONS ADS REP | 191241108 |
| LNC | LINCOLN NATL CORP IND | 428,310 (+4.5%) | $15.21M (-16.7%) | 0.0% | $24.58 | +66.3% | COM | 534187109 |
| NVGS | NAVIGATOR HLDGS LTD | 780,619 (+12.2%) | $15.09M (+25.2%) | 0.0% | $13.03 | +42.7% | SHS | Y62132108 |
| FVR | FRONTVIEW REIT INC | 577,126 (+44.6%) | $8.928M (+51.6%) | 0.0% | $14.92 | — | COM | 35922N100 |
| VITL | VITAL FARMS INC | 531,960 (+61.1%) | $7.511M (-28.8%) | 0.0% | $32.41 | -14.1% | COM | 92847W103 |
| INTT | INTEST CORP | 424,102 (+13.8%) | $5.789M (+107.9%) | 0.0% | $11.62 | -20.6% | COM | 461147100 |
| TRN | TRINITY INDS INC | 415,619 (+4.9%) | $13.37M (+27.7%) | 0.0% | $23.03 | +30.7% | COM | 896522109 |
| ATRC | ATRICURE INC | 262,143 (+124.8%) | $7.479M (+62.1%) | 0.0% | $36.80 | +0.3% | COM | 04963C209 |
| PUMP | PROPETRO HLDG CORP | 517,833 (+6.3%) | $7.462M (+61.0%) | 0.0% | $9.51 | +14.1% | COM | 74347M108 |
| HNGE | HINGE HEALTH INC | 336,942 (+51.9%) | $12.99M (+26.1%) | 0.0% | $46.60 | -12.9% | CL A | 433313103 |
| AORT | ARTIVION INC | 311,601 (+1.5%) | $11.41M (-18.5%) | 0.0% | $17.20 | +139.4% | COM | 228903100 |
| BCC | BOISE CASCADE CO DEL | 170,308 (+21.2%) | $12.92M (+24.9%) | 0.0% | $90.71 | -7.7% | COM | 09739D100 |
| SIBN | SI BONE INC | 638,941 (+18.9%) | $8.07M (-23.9%) | 0.0% | $15.66 | +8.1% | COM | 825704109 |
| FLS | FLOWSERVE CORP | 111,759 (+36.2%) | $8.215M (+44.3%) | 0.0% | $68.50 | +17.8% | COM | 34354P105 |
| COLB | COLUMBIA BKG SYS INC | 229,000 (+67.8%) | $6.281M (+64.6%) | 0.0% | $27.76 | +7.9% | COM | 197236102 |
| BDC | BELDEN INC | 102,566 (+28.1%) | $11.78M (+26.3%) | 0.0% | $92.02 | +39.8% | COM | 077454106 |
| PKOH | PARK-OHIO HLDGS CORP | 481,247 (+10.5%) | $11.57M (+26.8%) | 0.0% | $21.93 | +9.8% | COM | 700666100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 334,581 (+134.1%) | $4.861M (+97.2%) | 0.0% | $18.46 | +10.2% | COM | 199333105 |
| HZO | MARINEMAX INC | 336,052 (+21.6%) | $9.094M (+35.8%) | 0.0% | $27.52 | +2.7% | COM | 567908108 |
| DSX | DIANA SHIPPING INC | 1,264,601 (+171.0%) | $3.162M (+308.2%) | 0.0% | $2.03 | +8.3% | COM | Y2066G104 |
| MTRX | MATRIX SVC CO | 850,809 (+32.9%) | $9.767M (+30.4%) | 0.0% | $12.89 | -2.8% | COM | 576853105 |
| LOCO | EL POLLO LOCO HLDGS INC | 575,293 (+5.0%) | $7.974M (+39.2%) | 0.0% | $10.88 | -1.4% | COM | 268603107 |
| HLIT | HARMONIC INC | 1,180,876 (+38.9%) | $10.6M (+26.2%) | 0.0% | $9.90 | +2.6% | COM | 413160102 |
| SBCF | SEACOAST BKG CORP FLA | 505,065 (+20.9%) | $15.3M (+16.5%) | 0.0% | $26.68 | +25.4% | COM NEW | 811707801 |
| TITN | TITAN MACHY INC | 801,199 (+7.0%) | $13.4M (+19.0%) | 0.0% | $19.83 | -11.7% | COM | 88830R101 |
| WSR | WHITESTONE REIT | 742,115 (+4.1%) | $11.99M (+21.0%) | 0.0% | $10.91 | — | COM | 966084204 |
| AIR | AAR CORP | 63,992 (+3.9%) | $7.005M (+37.3%) | 0.0% | $59.07 | +79.7% | COM | 000361105 |
| TKR | TIMKEN CO | 91,847 (+5.3%) | $9.237M (+25.9%) | 0.0% | $71.54 | +37.6% | COM | 887389104 |
| INSG | INSEEGO CORP | 570,849 (+31.0%) | $6.348M (+41.8%) | 0.0% | $11.81 | -6.4% | COM NEW | 45782B302 |
| UNH | UNITEDHEALTH GROUP INC | 40,804 (+4.4%) | $11.04M (-14.4%) | 0.0% | $436.33 | -29.3% | COM | 91324P102 |
| EXP | EAGLE MATLS INC | 65,533 (+27.7%) | $12.42M (+17.0%) | 0.0% | $221.50 | +1.6% | COM | 26969P108 |
| ONB | OLD NATL BANCORP IND | 696,784 (+13.9%) | $15.4M (+12.8%) | 0.0% | $18.06 | +33.7% | COM | 680033107 |
| AX | AXOS FINANCIAL INC | 164,612 (+15.7%) | $14.01M (+14.3%) | 0.0% | $52.26 | +81.1% | COM | 05465C100 |
| NTGR | NETGEAR INC | 288,945 (+54.7%) | $6.311M (+37.7%) | 0.0% | $19.81 | +9.2% | COM | 64111Q104 |
| AMBQ | AMBIQ MICRO INC | 279,073 (+47.1%) | $7.091M (+31.1%) | 0.0% | $31.21 | +0.9% | COMMON STOCK | 023193105 |
| MASS | 908 DEVICES INC | 803,606 (+28.8%) | $4.918M (+50.2%) | 0.0% | $6.21 | +1.1% | COM | 65443P102 |
| ONEW | ONEWATER MARINE INC | 525,668 (+70.4%) | $4.968M (+48.8%) | 0.0% | $14.83 | -12.5% | CL A COM | 68280L101 |
| VLY | VALLEY NATL BANCORP | 971,500 (+10.0%) | $11.93M (+15.7%) | 0.0% | $8.98 | +40.8% | COM | 919794107 |
| UL | UNILEVER PLC | 805,940 (+19.0%) | $45.91M (+3.6%) | 0.1% | $64.06 | — | SPON ADR NEW | 904767803 |
| NVST | ENVISTA HOLDINGS CORPORATION | 264,500 (+12.6%) | $6.71M (+31.5%) | 0.0% | $21.12 | +21.9% | COM | 29415F104 |
| AVBH | AVIDBANK HLDGS INC | 197,340 (+28.6%) | $5.624M (+38.0%) | 0.0% | $25.49 | +11.4% | COM | 05368J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,603 (+11.0%) | $27.6M (+5.9%) | 0.0% | $484.05 | +1.9% | CL B NEW | 084670702 |
| USB | US BANCORP | 9,018,084 (+2.3%) | $469M (-0.3%) | 0.8% | $24.65 | +129.7% | COM NEW | 902973304 |
| FIP | FTAI INFRASTRUCTURE INC | 2,525,562 (+5.9%) | $12.48M (+13.5%) | 0.0% | $6.54 | -11.6% | COMMON STOCK | 35953C106 |
| ETD | ETHAN ALLEN INTERIORS INC | 342,731 (+26.7%) | $7.629M (+23.4%) | 0.0% | $26.06 | -9.6% | COM | 297602104 |
| CAKE | CHEESECAKE FACTORY INC | 147,591 (+12.2%) | $8.081M (+21.6%) | 0.0% | $40.08 | +49.7% | COM | 163072101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 384,774 (+1.6%) | $4.925M (-22.5%) | 0.0% | $25.02 | -26.2% | COM SHS CL A | 83207R107 |
| RDNT | RADNET INC | 94,136 (+1.1%) | $5.261M (-20.8%) | 0.0% | $47.69 | +50.0% | COM | 750491102 |
| CMC | COMMERCIAL METALS CO | 285,546 (+4.8%) | $17.54M (-7.0%) | 0.0% | $47.88 | +60.7% | COM | 201723103 |
| KMPR | KEMPER CORP | 149,203 (+86.0%) | $4.56M (+40.2%) | 0.0% | $39.86 | -8.7% | COM | 488401100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,524,336 (+40.3%) | $7.144M (+22.2%) | 0.0% | $3.25 | +6.7% | COM CL A | 56600D107 |
| DCOM | DIME CMNTY BANCSHARES INC | 269,160 (+2.8%) | $9.103M (+15.5%) | 0.0% | $19.81 | +66.4% | COM | 25432X102 |
| OGS | ONE GAS INC | 107,264 (+3.1%) | $9.239M (+14.9%) | 0.0% | $70.92 | +13.8% | COM | 68235P108 |
| QTRX | QUANTERIX CORP | 1,300,087 (+144.6%) | $4.576M (+35.4%) | 0.0% | $6.38 | +1.9% | COM | 74766Q101 |
| KRE | SPDR SERIES TRUST | 176,119 (+10.7%) | $11.47M (+11.3%) | 0.0% | $63.80 | — | STATE STREET SPD | 78464A698 |
| DNOW | DNOW INC | 353,758 (+52.1%) | $4.213M (+36.7%) | 0.0% | $12.14 | +20.2% | COM | 67011P100 |
| DEO | DIAGEO PLC | 159,194 (+28.0%) | $11.85M (+10.5%) | 0.0% | $103.21 | — | SPON ADR NEW | 25243Q205 |
| IBP | INSTALLED BLDG PRODS INC | 63,843 (+4.7%) | $16.93M (+7.0%) | 0.0% | $165.83 | +85.2% | COM | 45780R101 |
| PWP | PERELLA WEINBERG PARTNERS | 615,057 (+5.3%) | $11.17M (+10.6%) | 0.0% | $15.41 | +36.1% | CLASS A COM | 71367G102 |
| LPX | LOUISIANA PAC CORP | 231,910 (+18.5%) | $16.87M (+6.7%) | 0.0% | $71.51 | +24.6% | COM | 546347105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 656,001 (+21.6%) | $4.684M (+29.3%) | 0.0% | $6.33 | +2.8% | COM | 206704108 |
| DGII | DIGI INTL INC | 173,709 (+2.5%) | $8.373M (+14.2%) | 0.0% | $29.92 | +51.1% | COM | 253798102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 399,826 (+4.3%) | $8.576M (+13.7%) | 0.0% | $20.49 | +8.0% | COMMON STOCK | 20603L102 |
| VMD | VIEMED HEALTHCARE INC | 529,657 (+2.2%) | $4.878M (+26.7%) | 0.0% | $7.86 | -0.5% | COM | 92663R105 |
| RRX | REGAL REXNORD CORPORATION | 5,418 (+20738.5%) | $1.015M (+27711.8%) | 0.0% | $180.88 | +0.1% | COM | 758750103 |
| TRS | TRIMAS CORP | 318,006 (+7.9%) | $11.43M (+9.4%) | 0.0% | $26.32 | +34.9% | COM NEW | 896215209 |
| OTIS | OTIS WORLDWIDE CORP | 196,033 (+20.5%) | $15.11M (+6.4%) | 0.0% | $91.50 | -2.2% | COM | 68902V107 |
| POWW | OUTDOOR HOLDING CO | 2,043,870 (+7.5%) | $4.108M (+26.4%) | 0.0% | $2.13 | -13.9% | COM | 00175J107 |
| AEBI | AEBI SCHMIDT HLDG AG | 311,189 (+1.6%) | $3.022M (-22.0%) | 0.0% | $11.47 | +27.5% | COM | H00501108 |
| PEP | PEPSICO INC | 46,457 (+4.4%) | $7.214M (+13.0%) | 0.0% | $127.85 | +21.0% | COM | 713448108 |
| DINO | HF SINCLAIR CORP | 16,691 (+263.6%) | $1.041M (+392.2%) | 0.0% | $49.80 | +4.2% | COM | 403949100 |
| WLK | WESTLAKE CORPORATION | 7,118 (+13330.2%) | $832K (+21117.8%) | 0.0% | $89.14 | +0.2% | COM | 960413102 |
| STC | STEWART INFORMATION SVCS COR | 125,618 (+3.2%) | $7.736M (-9.6%) | 0.0% | $48.27 | +41.7% | COM | 860372101 |
| NPKI | NPK INTERNATIONAL INC | 273,821 (+3.2%) | $3.968M (+25.5%) | 0.0% | $7.22 | +91.2% | COM SHS | 651718504 |
| SRTA | STRATA CRITICAL MEDICAL INC | 2,266,243 (+6.4%) | $9.473M (-7.5%) | 0.0% | $4.04 | +24.4% | CL A COM | 092667104 |
| HSTM | HEALTHSTREAM INC | 425,698 (+2.9%) | $8.816M (-7.6%) | 0.0% | $24.10 | -11.3% | COM | 42222N103 |
| AXS | AXIS CAP HLDGS LTD | 90,749 (+14.5%) | $9.203M (+8.4%) | 0.0% | $67.96 | +51.8% | SHS | G0692U109 |
| SKT | TANGER INC | 197,425 (+9.8%) | $6.709M (+11.8%) | 0.0% | $25.41 | — | COM | 875465106 |
| PACK | RANPAK HOLDINGS CORP | 788,839 (+102.3%) | $2.816M (+33.5%) | 0.0% | $5.21 | +6.8% | COM CL A | 75321W103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 367,097 (+2.2%) | $4.728M (+16.5%) | 0.0% | $12.77 | +5.1% | COM | 439038100 |
| QNST | QUINSTREET INC | 349,874 (+40.0%) | $4.202M (+17.0%) | 0.0% | $13.78 | -5.0% | COM | 74874Q100 |
| RES | RPC INC | 337,149 (+3.1%) | $2.387M (+34.1%) | 0.0% | $5.90 | +1.1% | COM | 749660106 |
| PR | PERMIAN RESOURCES CORP | 51,142 (+39.6%) | $1.09M (+112.1%) | 0.0% | $13.97 | +13.0% | CLASS A COM | 71424F105 |
| CRM | SALESFORCE INC | 6,132,564 (+42.0%) | $1.145B (+0.0%) | 1.9% | $223.53 | -3.5% | COM | 79466L302 |
| MEC | MAYVILLE ENGR CO INC | 404,075 (+12.8%) | $7.253M (+8.2%) | 0.0% | $16.09 | +22.9% | COM | 578605107 |
| MGNI | MAGNITE INC | 450,288 (+51.9%) | $5.349M (+11.2%) | 0.0% | $14.56 | -5.2% | COM | 55955D100 |
| FTAI | FTAI AVIATION LTD | 4,219 (+67.5%) | $1.034M (+108.5%) | 0.0% | $210.77 | +28.5% | SHS | G3730V105 |
| ASYS | AMTECH SYS INC | 832,453 (+13.4%) | $9.723M (+5.5%) | 0.0% | $8.75 | +62.1% | COM PAR $0.01N | 032332504 |
| DORM | DORMAN PRODS INC | 91,342 (+24.5%) | $9.532M (+5.5%) | 0.0% | $133.32 | -5.1% | COM | 258278100 |
| HLLY | HOLLEY INC | 480,797 (+1.1%) | $1.476M (-24.9%) | 0.0% | $2.75 | +50.4% | COM | 43538H103 |
| RLGT | RADIANT LOGISTICS INC | 516,507 (+3.0%) | $3.641M (+14.8%) | 0.0% | $6.47 | +7.8% | COM | 75025X100 |
| SLP | SIMULATIONS PLUS INC | 742,069 (+62.3%) | $8.771M (+5.2%) | 0.0% | $17.02 | -3.6% | COM | 829214105 |
| CCS | CENTURY COMMUNITIES INC | 256,716 (+6.5%) | $14.73M (+3.0%) | 0.0% | $69.45 | -3.0% | COM | 156504300 |
| PROF | PROFOUND MED CORP | 322,707 (+3.2%) | $2.091M (-15.0%) | 0.0% | $5.33 | +39.5% | COM NEW | 74319B502 |
| UMH | UMH PPTYS INC | 764,919 (+6.8%) | $11.04M (-3.2%) | 0.0% | $18.09 | — | COM | 903002103 |
| STRW | STRAWBERRY FIELDS REIT INC | 329,589 (+1.2%) | $3.922M (-8.0%) | 0.0% | $11.47 | — | COM | 863182101 |
| TMHC | TAYLOR MORRISON HOME CORP | 240,154 (+3.5%) | $13.99M (+2.3%) | 0.0% | $59.90 | +6.7% | COM | 87724P106 |
| CDNA | CAREDX INC | 575,365 (+5.2%) | $9.988M (-3.0%) | 0.0% | $14.84 | +32.7% | COM | 14167L103 |
| ANGO | ANGIODYNAMICS INC | 275,735 (+3.0%) | $3.135M (-8.8%) | 0.0% | $6.79 | +58.9% | COM | 03475V101 |
| LYG | LLOYDS BANKING GROUP PLC | 7,404,153 (+6.2%) | $37.24M (+0.8%) | 0.1% | $3.06 | — | SPONSORED ADR | 539439109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,610,466 (+7.6%) | $10.26M (-2.6%) | 0.0% | $6.59 | +8.3% | COM | 53228F101 |
| EQIX | EQUINIX INC | 557 (+57.8%) | $546K (+101.9%) | 0.0% | $776.66 | -1.6% | COM | 29444U700 |
| RKT | ROCKET COS INC | 64,764 (+4.9%) | $923K (-22.8%) | 0.0% | $11.56 | +74.4% | COM CL A | 77311W101 |
| UTZ | UTZ BRANDS INC | 1,129,750 (+27.5%) | $8.948M (-2.7%) | 0.0% | $13.14 | -23.0% | COM CL A | 918090101 |
| SKY | CHAMPION HOMES INC | 136,171 (+10.9%) | $10.13M (-2.4%) | 0.0% | $72.07 | +25.2% | COM | 830830105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,992 (+41.8%) | $830K (+38.3%) | 0.0% | $92.36 | — | COM | 78377T107 |
| TTAM | TITAN AMER SA | 408,072 (+6.2%) | $6.113M (-3.4%) | 0.0% | $14.55 | +23.0% | COMMON SHARES | B9151N105 |
| CHEF | CHEFS WHSE INC | 167,472 (+2.8%) | $9.956M (-1.9%) | 0.0% | $32.68 | +99.0% | COM | 163086101 |
| TWI | TITAN INTL INC ILL | 670,639 (+9.1%) | $4.634M (-3.7%) | 0.0% | $8.01 | +20.8% | COM | 88830M102 |
| BSM | BLACK STONE MINERALS L P | 30,003 (+34.8%) | $454K (+53.3%) | 0.0% | $14.81 | — | COM UNIT | 09225M101 |
| BKH | BLACK HILLS CORP | 128,770 (+1.7%) | $8.938M (+1.6%) | 0.0% | $51.76 | +38.9% | COM | 092113109 |
| FLEX | FLEXTRONICS INTL LTD | 20,172 (+3.4%) | $1.32M (+12.0%) | 0.0% | $29.19 | +119.2% | ORD | Y2573F102 |
| WMB | WILLIAMS COS INC | 4,334 (+34.8%) | $315K (+63.2%) | 0.0% | $37.97 | +74.8% | COM | 969457100 |
| UGI | UGI CORP NEW | 11,701 (+34.8%) | $426K (+31.2%) | 0.0% | $34.13 | +12.0% | COM | 902681105 |
| RS | RELIANCE INC | 1,074 (+34.4%) | $326K (+41.4%) | 0.0% | $308.76 | +5.8% | COM | 759509102 |
| PHM | PULTE GROUP INC | 3,031 (+34.2%) | $356K (+34.6%) | 0.0% | $123.30 | +6.6% | COM | 745867101 |
| HLI | HOULIHAN LOKEY INC | 4,875 (+7.8%) | $700K (-11.2%) | 0.0% | $154.10 | +13.9% | CL A | 441593100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,382 (+34.4%) | $266K (+43.7%) | 0.0% | $77.44 | -0.3% | COM | 13646K108 |
| TAC | TRANSALTA CORP | 20,859 (+34.8%) | $274K (+40.2%) | 0.0% | $11.80 | +9.5% | COM | 89346D107 |
| MTW | MANITOWOC CO INC | 846,185 (+2.2%) | $9.858M (-0.7%) | 0.0% | $10.07 | +37.6% | COM NEW | 563571405 |
| CIGI | COLLIERS INTL GROUP INC | 7,889 (+26.5%) | $843K (-8.0%) | 0.0% | $148.31 | -9.4% | SUB VTG SHS | 194693107 |
| EXE | EXPAND ENERGY CORPORATION | 9,816 (+7.8%) | $1.078M (+7.2%) | 0.0% | $70.88 | +49.3% | COM | 165167735 |
| METCB | RAMACO RES INC | 545,183 (+16.7%) | $5.561M (+1.3%) | 0.0% | $14.15 | -7.9% | COM CL B | 75134P501 |
| CNI | CANADIAN NATL RY CO | 2,400 (+34.8%) | $247K (+40.3%) | 0.0% | $111.77 | -8.6% | COM | 136375102 |
| EGP | EASTGROUP PPTYS INC | 1,129 (+34.7%) | $209K (+40.0%) | 0.0% | $178.77 | — | COM | 277276101 |
| SARO | STANDARDAERO INC | 27,900 (+18.7%) | $721K (+6.9%) | 0.0% | $27.87 | +12.2% | COM | 85423L103 |
| RPM | RPM INTL INC | 1,773 (+34.8%) | $176K (+28.9%) | 0.0% | $90.38 | +24.1% | COM | 749685103 |
| HD | HOME DEPOT INC | 50,835 (+4.4%) | $16.72M (-0.2%) | 0.0% | $255.19 | +47.7% | COM | 437076102 |
| JHX | JAMES HARDIE INDS PLC | 31,176 (+5.1%) | $590K (-4.1%) | 0.0% | $22.69 | +4.7% | ORD SHS | G4253H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 616 (+34.5%) | $83,831 (+40.3%) | 0.0% | $132.25 | -2.6% | COM | 030420103 |
| RJF | RAYMOND JAMES FINL INC | 2,471 (+4.4%) | $358K (-5.9%) | 0.0% | $108.50 | +52.4% | COM | 754730109 |
| ALGT | ALLEGIANT TRAVEL CO | 47,943 (+5.7%) | $3.885M (+0.5%) | 0.0% | $72.88 | +33.2% | COM | 01748X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,000 (+7.1%) | $771K (+2.1%) | 0.0% | $65.04 | +44.6% | COM | 71377A103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17 (+6.3%) | $4,938 (+24.9%) | 0.0% | $252.81 | +7.4% | COM | 009158106 |
| VFC | V F CORP | 255 (+26.9%) | $4,332 (+19.2%) | 0.0% | $16.99 | +17.2% | COM | 918204108 |
| URI | UNITED RENTALS INC | 6 (+20.0%) | $4,371 (+8.0%) | 0.0% | $869.70 | +1.5% | COM | 911363109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55 (+7.8%) | $3,915 (-6.4%) | 0.0% | $78.22 | +5.1% | COMMON STOCK | 36266G107 |
| JLL | JONES LANG LASALLE INC | 14 (+16.7%) | $4,260 (+5.5%) | 0.0% | $316.66 | +6.1% | COM | 48020Q107 |
| WCN | WASTE CONNECTIONS INC | 25 (+13.6%) | $4,061 (+5.3%) | 0.0% | $172.16 | -2.8% | COM | 94106B101 |
| STE | STERIS PLC | 18 (+20.0%) | $3,980 (+4.7%) | 0.0% | $251.85 | +1.4% | SHS USD | G8473T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | 227,302 | $14.31M | 0.0% | $54.49 | +25.2% | — | 947890109 |
| MTG | MGIC INVT CORP WIS | 412,253 | $12.05M | 0.0% | $18.05 | +49.8% | — | 552848103 |
| FG | F&G ANNUITIES & LIFE INC | 366,671 | $11.31M | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| TFX | TELEFLEX INCORPORATED | 84,300 | $10.29M | 0.0% | $120.87 | -10.1% | — | 879369106 |
| CUBI | CUSTOMERS BANCORP INC | 139,293 | $10.19M | 0.0% | $55.75 | +36.0% | — | 23204G100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 133,063 | $10.1M | 0.0% | $18.85 | +443.3% | — | 50077B207 |
| MHO | M/I HOMES INC | 60,100 | $7.69M | 0.0% | $133.66 | +3.2% | — | 55305B101 |
| FIVN | FIVE9 INC | 363,000 | $7.278M | 0.0% | $25.47 | -29.3% | — | 338307101 |
| YETI | YETI HLDGS INC | 134,500 | $5.941M | 0.0% | $38.92 | +21.8% | — | 98585X104 |
| THRY | THRYV HLDGS INC | 842,943 | $5.1M | 0.0% | $14.05 | -67.2% | — | 886029206 |
| SMWB | SIMILARWEB LTD | 645,647 | $4.836M | 0.0% | $8.43 | -39.8% | — | M84137104 |
| EMBC | EMBECTA CORP | 391,594 | $4.652M | 0.0% | $16.50 | -32.1% | — | 29082K105 |
| TMCI | TREACE MED CONCEPTS INC | 1,462,983 | $3.584M | 0.0% | $7.03 | -66.6% | — | 89455T109 |
| MAC | MACERICH CO | 170,610 | $3.149M | 0.0% | $13.95 | — | — | 554382101 |
| AL | AIR LEASE CORP | 43,522 | $2.795M | 0.0% | $37.62 | +71.5% | — | 00912X302 |
| LAW | CS DISCO INC | 328,719 | $2.551M | 0.0% | $6.02 | -10.0% | — | 126327105 |
| SVCO | SILVACO GROUP INC | 627,211 | $2.54M | 0.0% | $11.96 | -65.3% | — | 82728C102 |
| RBBN | RIBBON COMMUNICATIONS INC | 862,528 | $2.484M | 0.0% | $3.74 | -33.0% | — | 762544104 |
| SANM | SANMINA CORPORATION | 15,377 | $2.308M | 0.0% | $56.21 | +178.9% | — | 801056102 |
| FUBO | FUBOTV INC | 803,533 | $2.025M | 0.0% | $3.33 | -40.0% | — | 35953D104 |
| ASPN | ASPEN AEROGELS INC | 622,487 | $1.762M | 0.0% | $6.73 | -49.2% | — | 04523Y105 |
| CLW | CLEARWATER PAPER CORP | 82,609 | $1.437M | 0.0% | $27.12 | -34.5% | — | 18538R103 |
| FEOE | RBB FUND TRUST | 27,780 | $1.343M | 0.0% | $37.60 | — | — | 75526L878 |
| FEGE | RBB FUND TRUST | 27,635 | $1.272M | 0.0% | $36.49 | — | — | 75526L886 |
| TIC | TIC SOLUTIONS INC | 90,000 | $910K | 0.0% | $11.40 | -10.1% | — | 00510N102 |
| SND | SMART SAND INC | 225,476 | $902K | 0.0% | $2.14 | +114.6% | — | 83191H107 |
| KD | KYNDRYL HLDGS INC | 26,200 | $696K | 0.0% | $34.25 | -39.9% | — | 50155Q100 |
| ROKU | ROKU INC | 6,000 | $651K | 0.0% | $92.23 | +6.8% | — | 77543R102 |
| CBZ | CBIZ INC | 11,908 | $601K | 0.0% | $55.82 | -27.5% | — | 124805102 |
| WD | WALKER & DUNLOP INC | 9,792 | $589K | 0.0% | $76.88 | -18.4% | — | 93148P102 |
| LII | LENNOX INTL INC | 977 | $474K | 0.0% | $319.86 | +64.7% | — | 526107107 |
| KLTR | KALTURA INC | 221,795 | $364K | 0.0% | $1.58 | -6.5% | — | 483467106 |
| TRMB | TRIMBLE INC | 4,503 | $353K | 0.0% | $56.69 | +25.3% | — | 896239100 |
| D | DOMINION ENERGY INC | 4,622 | $271K | 0.0% | $53.50 | +15.2% | — | 25746U109 |
| SE | SEA LTD | 31 | $3,955 | 0.0% | $127.58 | — | — | 81141R100 |
| CFG | CITIZENS FINL GROUP INC | 67 | $3,913 | 0.0% | $53.58 | +17.8% | — | 174610105 |
| GPC | GENUINE PARTS CO | 30 | $3,689 | 0.0% | $128.69 | +3.8% | — | 372460105 |
| MASI | MASIMO CORP | 28 | $3,642 | 0.0% | $143.19 | +1.4% | — | 574795100 |
| DHI | D R HORTON INC | 25 | $3,601 | 0.0% | $152.01 | +2.6% | — | 23331A109 |
| TLT | ISHARES TR | 700,000 | $0 | 0.0% | — | — | PUT | 464287432 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | 20,571,232 (-35.9%) | $839M (-40.0%) | 1.4% | $19.29 | +150.4% | COM SHS | 06849F108 |
| ADI | ANALOG DEVICES INC | 48 (-100.0%) | $15,271 (-100.0%) | 0.0% | $76.23 | +314.7% | COM | 032654105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,729,983 (-36.9%) | $952M (-34.8%) | 1.6% | $64.21 | +182.4% | COM NEW | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,902,137 (-34.3%) | $1.319B (-26.9%) | 2.2% | $70.01 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 16,209 (-98.9%) | $3.511M (-98.7%) | 0.0% | $87.52 | +119.8% | COM | 778296103 |
| IMO | IMPERIAL OIL LTD | 13,972,305 (-24.9%) | $1.83B (+13.9%) | 3.1% | $24.19 | +333.8% | COM NEW | 453038408 |
| GOOGL | ALPHABET INC | 1,198,237 (-30.7%) | $345M (-36.3%) | 0.6% | $106.67 | +203.1% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 3,254,570 (-10.7%) | $1.54B (-9.5%) | 2.6% | $154.93 | +221.4% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 6,237,614 (-19.6%) | $1.058B (+13.4%) | 1.8% | $51.44 | +169.7% | COM | 30231G102 |
| NOV | NOV INC | 36,408,359 (-3.2%) | $685M (+16.5%) | 1.2% | $14.98 | +24.2% | COM | 62955J103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,945,185 (-5.8%) | $852M (-9.5%) | 1.4% | $95.91 | +63.5% | COM | 302130109 |
| NEM | NEWMONT CORP | 12,022,368 (-12.4%) | $1.301B (-5.0%) | 2.2% | $32.30 | +265.7% | COM | 651639106 |
| NTR | NUTRIEN LTD | 9,988,867 (-24.9%) | $754M (-8.2%) | 1.3% | $43.85 | +55.3% | COM | 67077M108 |
| PAAS | PAN AMERN SILVER CORP | 2,417,389 (-30.7%) | $132M (-26.9%) | 0.2% | $32.15 | +81.6% | COM | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,156,511 (-8.0%) | $1.855B (+2.5%) | 3.1% | $22.39 | +524.7% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 7,140,993 (-22.6%) | $218M (-16.1%) | 0.4% | $8.28 | +308.3% | COM | 496902404 |
| HL | HECLA MINING COMPANY | 487,500 (-60.9%) | $9.082M (-62.0%) | 0.0% | $5.10 | +372.6% | COM | 422704106 |
| CDE | COEUR MNG INC | 535,930 (-56.5%) | $10.06M (-54.2%) | 0.0% | $3.18 | +601.9% | COM NEW | 192108504 |
| LINC | LINCOLN EDL SVCS CORP | 685,230 (-12.0%) | $27.88M (+48.2%) | 0.0% | $9.14 | +200.2% | COM | 533535100 |
| CIEN | CIENA CORP | 2,600 (-93.6%) | $1.009M (-89.4%) | 0.0% | $71.73 | +277.7% | COM NEW | 171779309 |
| CECO | CECO ENVIRONMENTAL CORP | 242,511 (-33.9%) | $14.45M (-34.2%) | 0.0% | $16.76 | +310.4% | COM | 125141101 |
| OIS | OIL STS INTL INC | 2,043,709 (-20.8%) | $23.79M (+36.1%) | 0.0% | $5.62 | +62.6% | COM | 678026105 |
| VPG | VISHAY PRECISION GROUP INC | 72,500 (-70.0%) | $3.148M (-66.2%) | 0.0% | $24.39 | +89.5% | COM | 92835K103 |
| EYE | NATIONAL VISION HLDGS INC | 221,552 (-50.9%) | $5.738M (-50.8%) | 0.0% | $17.36 | +56.4% | COM | 63845R107 |
| AEIS | ADVANCED ENERGY INDS | 81,818 (-16.9%) | $26.4M (+28.1%) | 0.0% | $91.95 | +194.2% | COM | 007973100 |
| VIAV | VIAVI SOLUTIONS INC | 559,800 (-22.7%) | $18.63M (+44.4%) | 0.0% | $9.60 | +139.4% | COM | 925550105 |
| IDA | IDACORP INC | 41,573 (-54.5%) | $5.944M (-48.6%) | 0.0% | $104.29 | +29.2% | COM | 451107106 |
| BBNX | BETA BIONICS INC | 242,000 (-4.6%) | $2.425M (-68.6%) | 0.0% | $18.31 | -6.6% | COM | 08659B102 |
| FN | FABRINET | 15,198 (-47.0%) | $7.926M (-39.3%) | 0.0% | $203.50 | +142.1% | SHS | G3323L100 |
| LXU | LSB INDS INC | 1,085,000 (-17.2%) | $16.17M (+45.1%) | 0.0% | $9.83 | -2.0% | COM | 502160104 |
| WRBY | WARBY PARKER INC | 135,090 (-61.7%) | $2.846M (-63.0%) | 0.0% | $20.26 | +24.4% | CL A COM | 93403J106 |
| TALK | TALKSPACE INC | 665,884 (-69.8%) | $3.446M (-57.0%) | 0.0% | $2.93 | +37.9% | COM | 87427V103 |
| BKD | BROOKDALE SR LIVING INC | 1,865,584 (-4.6%) | $25.52M (+21.0%) | 0.0% | $5.40 | +156.3% | COM | 112463104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 240,000 (-44.2%) | $2.928M (-59.8%) | 0.0% | $10.01 | +55.8% | COM | 37364X109 |
| GLNG | GOLAR LNG LTD | 277,472 (-5.5%) | $15.01M (+37.5%) | 0.0% | $32.79 | +26.0% | SHS | G9456A100 |
| FOR | FORESTAR GROUP INC | 339,898 (-31.4%) | $8.307M (-32.0%) | 0.0% | $31.05 | -11.7% | COM | 346232101 |
| XRX | XEROX HOLDINGS CORP | 1,099,635 (-49.6%) | $1.419M (-72.6%) | 0.0% | $3.73 | -40.3% | COM NEW | 98421M106 |
| OUT | OUTFRONT MEDIA INC | 542,535 (-27.5%) | $14.38M (-20.3%) | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| TTMI | TTM TECHNOLOGIES INC | 224,471 (-15.0%) | $21.87M (+19.9%) | 0.0% | $14.95 | +524.8% | COM | 87305R109 |
| NCMI | NATIONAL CINEMEDIA INC | 435,618 (-65.3%) | $1.329M (-72.8%) | 0.0% | $4.50 | -19.8% | COM NEW | 635309206 |
| KALU | KAISER ALUMINIUM CORPORATION | 110,761 (-24.6%) | $13.35M (-20.9%) | 0.0% | $63.35 | +105.2% | COM PAR $0.01 | 483007704 |
| RDN | RADIAN GROUP INC | 179,801 (-29.7%) | $5.948M (-35.4%) | 0.0% | $23.91 | +41.1% | COM | 750236101 |
| EVER | EVERQUOTE INC | 231,957 (-7.9%) | $3.577M (-47.4%) | 0.0% | $10.69 | +93.4% | COM CL A | 30041R108 |
| TEL | TE CONNECTIVITY PLC | 105,800 (-5.0%) | $22.11M (-12.7%) | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| AMRC | AMERESCO INC | 555,334 (-3.4%) | $14.16M (-15.9%) | 0.0% | $23.49 | +35.2% | CL A | 02361E108 |
| LXFR | LUXFER HLDGS PLC | 299,430 (-33.9%) | $3.647M (-40.5%) | 0.0% | $14.03 | +6.8% | SHS | G5698W116 |
| FORM | FORMFACTOR INC | 179,848 (-33.2%) | $17.44M (+16.2%) | 0.0% | $30.49 | +166.2% | COM | 346375108 |
| GD | GENERAL DYNAMICS CORP | 97 (-98.7%) | $33,292 (-98.6%) | 0.0% | $129.10 | +174.6% | COM | 369550108 |
| CENX | CENTURY ALUM CO | 163,087 (-45.9%) | $9.572M (-19.0%) | 0.0% | $9.04 | +435.7% | COM | 156431108 |
| KODK | EASTMAN KODAK CO | 292,500 (-49.2%) | $2.647M (-45.7%) | 0.0% | $6.19 | +23.0% | COM NEW | 277461406 |
| DY | DYCOM INDS INC | 31,392 (-16.9%) | $10.64M (-16.7%) | 0.0% | $172.29 | +123.1% | COM | 267475101 |
| ORI | OLD REP INTL CORP | 267,614 (-4.6%) | $10.68M (-16.6%) | 0.0% | $21.45 | +93.8% | COM | 680223104 |
| PGNY | PROGYNY INC | 196,612 (-7.5%) | $3.338M (-38.9%) | 0.0% | $18.14 | +30.4% | COM | 74340E103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 474,535 (-15.4%) | $8.803M (-17.9%) | 0.0% | $11.52 | +70.2% | COM | 421906108 |
| ASTE | ASTEC INDS INC | 260,250 (-7.8%) | $14.01M (+14.6%) | 0.0% | $37.71 | +38.3% | COM | 046224101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 526,358 (-6.0%) | $5.206M (+48.3%) | 0.0% | $6.21 | +28.3% | COM | 42330P107 |
| AXGN | AXOGEN INC | 354,590 (-13.0%) | $11.75M (-11.9%) | 0.0% | $13.93 | +139.0% | COM | 05463X106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100,551 (-26.2%) | $9.359M (-14.5%) | 0.0% | $68.10 | +30.8% | COM NEW | 054540208 |
| MAMA | MAMAS CREATIONS INC | 1,223,470 (-4.2%) | $18.77M (+8.9%) | 0.0% | $6.72 | +120.6% | COM | 56146T103 |
| DCO | DUCOMMUN INC DEL | 153,776 (-15.2%) | $18.76M (+8.8%) | 0.0% | $49.93 | +131.4% | COM | 264147109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 184,148 (-6.6%) | $6.712M (+29.0%) | 0.0% | $24.55 | +11.1% | COM | 76665T102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 766,667 (-1.9%) | $4.937M (-22.7%) | 0.0% | $4.97 | +66.0% | COM | 05356F105 |
| CLAR | CLARUS CORP NEW | 508,500 (-39.7%) | $1.383M (-51.1%) | 0.0% | $6.16 | -42.6% | COM | 18270P109 |
| AVNW | AVIAT NETWORKS INC | 291,156 (-20.9%) | $6.583M (-16.4%) | 0.0% | $19.20 | +20.6% | COM NEW | 05366Y201 |
| MC | MOELIS & CO | 75,101 (-5.3%) | $4.281M (-21.5%) | 0.0% | $39.48 | +78.2% | CL A | 60786M105 |
| ASIX | ADVANSIX INC | 82,460 (-52.9%) | $2.012M (-33.6%) | 0.0% | $29.27 | -39.6% | COM | 00773T101 |
| GHM | GRAHAM CORP | 215,513 (-23.1%) | $17.01M (-5.5%) | 0.0% | $17.05 | +344.5% | COM | 384556106 |
| SMHI | SEACOR MARINE HLDGS INC | 1,070,489 (-3.7%) | $7.665M (+14.6%) | 0.0% | $9.84 | -30.7% | COM | 78413P101 |
| NGS | NATURAL GAS SVCS GROUP INC | 287,188 (-2.7%) | $10.84M (+9.1%) | 0.0% | $22.30 | +59.0% | COM | 63886Q109 |
| ACCO | ACCO BRANDS CORP | 831,369 (-3.6%) | $2.494M (-22.5%) | 0.0% | $4.59 | -12.9% | COM | 00081T108 |
| SBUX | STARBUCKS CORP | 16,376 (-36.1%) | $1.467M (-32.0%) | 0.0% | $78.49 | +19.3% | COM | 855244109 |
| CRNT | CERAGON NETWORKS LTD | 256,987 (-56.6%) | $555K (-55.4%) | 0.0% | $2.02 | +12.8% | ORD | M22013102 |
| NTCT | NETSCOUT SYS INC | 200,002 (-5.4%) | $6.358M (+11.1%) | 0.0% | $25.31 | +11.0% | COM | 64115T104 |
| TILE | INTERFACE INC | 124,543 (-5.7%) | $3.104M (-15.8%) | 0.0% | $15.61 | +103.2% | COM | 458665304 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 765,822 (-1.6%) | $5.031M (+12.3%) | 0.0% | $4.82 | +37.5% | COM CL A | 23204X103 |
| PNTG | PENNANT GROUP INC | 431,000 (-3.8%) | $13.14M (+4.2%) | 0.0% | $16.25 | +84.4% | COM | 70805E109 |
| THR | THERMON GROUP HLDGS INC | 305,373 (-23.8%) | $15.39M (+3.4%) | 0.0% | $30.31 | +50.3% | COM | 88362T103 |
| SDRL | SEADRILL LTD | 47,000 (-2.3%) | $2.139M (+28.5%) | 0.0% | $32.48 | +20.0% | COM | G7997W102 |
| IIIN | INSTEEL INDS INC | 380,954 (-2.3%) | $12.8M (+3.7%) | 0.0% | $28.07 | +23.8% | COM | 45774W108 |
| IPI | INTREPID POTASH INC | 151,251 (-39.3%) | $6.469M (-6.4%) | 0.0% | $23.65 | +38.0% | COM | 46121Y201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 730,437 (-4.5%) | $3.922M (+11.5%) | 0.0% | $6.33 | +2.5% | COMMON STOCK | 02128L106 |
| FOSL | FOSSIL GROUP INC | 340,000 (-31.3%) | $1.465M (-21.3%) | 0.0% | $1.48 | +163.2% | COM | 34988V106 |
| TXRH | TEXAS ROADHOUSE INC | 3,186 (-39.2%) | $526K (-39.5%) | 0.0% | $173.56 | +6.3% | COM | 882681109 |
| ATRO | ASTRONICS CORP | 192,326 (-16.5%) | $12.83M (+2.7%) | 0.0% | $15.33 | +379.1% | COM | 046433108 |
| ENTG | ENTEGRIS INC | 10,043 (-4.7%) | $1.177M (+32.6%) | 0.0% | $85.79 | +38.0% | COM | 29362U104 |
| THC | TENET HEALTHCARE CORP | 5,418 (-15.8%) | $1.022M (-20.0%) | 0.0% | $69.31 | +197.5% | COM NEW | 88033G407 |
| EVR | EVERCORE INC | 3,903 (-4.8%) | $1.165M (-16.5%) | 0.0% | $132.27 | +166.0% | CLASS A | 29977A105 |
| OSIS | OSI SYSTEMS INC | 24,662 (-7.2%) | $6.548M (-3.4%) | 0.0% | $175.84 | +56.9% | COM | 671044105 |
| AIRG | AIRGAIN INC | 372,903 (-17.3%) | $2.051M (+12.1%) | 0.0% | $6.35 | -27.9% | COM | 00938A104 |
| CAH | CARDINAL HEALTH INC | 5,800 (-17.5%) | $1.226M (-15.2%) | 0.0% | $80.26 | +168.2% | COM | 14149Y108 |
| VECO | VEECO INSTRS INC DEL | 391,381 (-16.6%) | $13.25M (-1.2%) | 0.0% | $26.27 | +20.2% | COM | 922417100 |
| NVT | NVENT ELEC PLC | 10,337 (-1.9%) | $1.223M (+13.8%) | 0.0% | $67.10 | +67.4% | SHS | G6700G107 |
| EXEL | EXELIXIS INC | 10,000 (-20.5%) | $429K (-22.2%) | 0.0% | $23.59 | +85.6% | COM | 30161Q104 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 (-23.8%) | $588K (-13.9%) | 0.0% | $140.07 | +36.1% | COM | 74834L100 |
| MUR | MURPHY OIL CORP | 206,000 (-23.4%) | $8.498M (+1.1%) | 0.0% | $26.56 | +19.6% | COM | 626717102 |
| CASY | CASEYS GEN STORES INC | 800 (-10.4%) | $582K (+18.0%) | 0.0% | $258.89 | +143.8% | COM | 147528103 |
| TRVG | TRIVAGO N V | 283,444 (-3.4%) | $768K (-9.7%) | 0.0% | $3.15 | — | SPON ADS A SHS N | 89686D303 |
| INFU | INFUSYSTEM HLDGS INC | 721,371 (-4.0%) | $6.658M (-1.2%) | 0.0% | $8.62 | -4.3% | COM | 45685K102 |
| DAL | DELTA AIR LINES INC | 12,046 (-5.1%) | $801K (-9.1%) | 0.0% | $42.45 | +64.6% | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 1,850 (-16.6%) | $1.016M (+8.5%) | 0.0% | $237.12 | +105.0% | COM | 74762E102 |
| CRH | CRH PLC | 2,964 (-2.6%) | $305K (-19.9%) | 0.0% | $66.30 | +87.5% | ORD | G25508105 |
| COHR | COHERENT CORP | 4,517 (-27.4%) | $1.076M (-6.3%) | 0.0% | $54.65 | +290.4% | COM | 19247G107 |
| QXO | QXO INC | 223,184 (-2.0%) | $4.334M (-1.3%) | 0.0% | $17.87 | +35.1% | COM NEW | 82846H405 |
| VSEC | VSE CORP | 18,922 (-7.8%) | $3.489M (-1.6%) | 0.0% | $46.93 | +343.2% | COM | 918284100 |
| CW | CURTISS WRIGHT CORP | 1,401 (-15.4%) | $954K (+4.5%) | 0.0% | $172.07 | +278.2% | COM | 231561101 |
| TOL | TOLL BROTHERS INC | 2,591 (-10.4%) | $354K (-9.5%) | 0.0% | $63.94 | +134.5% | COM | 889478103 |
| ARMK | ARAMARK | 11,000 (-11.9%) | $446K (-3.1%) | 0.0% | $29.11 | +34.2% | COM | 03852U106 |
| WCC | WESCO INTL INC | 51,158 (-10.6%) | $14M (+0.0%) | 0.0% | $166.80 | +72.9% | COM | 95082P105 |
| ECL | ECOLAB INC | 8 (-46.7%) | $2,128 (-46.0%) | 0.0% | $265.71 | +7.7% | COM | 278865100 |
| LPLA | LPL FINL HLDGS INC | 6 (-40.0%) | $1,805 (-49.5%) | 0.0% | $353.69 | +0.9% | COM | 50212V100 |
| IAU | ISHARES GOLD TR | 2,868 (-8.1%) | $253K (-0.2%) | 0.0% | $55.65 | — | ISHARES NEW | 464285204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21 (-12.5%) | $4,103 (+9.0%) | 0.0% | $143.18 | +27.9% | COM | 679580100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7,404,648 | $2.124B | 3.6% | $114.00 | +183.9% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 5,193,057 | $1.054B | 1.8% | $37.07 | +455.8% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 3,674,253 | $713M | 1.2% | $83.07 | +148.3% | COM | 882508104 |
| GLD | SPDR GOLD TR | 2,455,741 | $1.057B | 1.8% | $137.12 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP | 4,455,622 | $529M | 0.9% | $76.46 | +93.2% | COM | 256677105 |
| AGI | ALAMOS GOLD INC | 6,169,791 | $275M | 0.5% | $7.05 | +503.0% | COM CL A | 011532108 |
| RGLD | ROYAL GOLD INC | 917,616 | $234M | 0.4% | $79.64 | +239.1% | COM | 780287108 |
| AU | ANGLOGOLD ASHANTI PLC | 1,490,679 | $145M | 0.2% | $19.70 | +425.9% | COM SHS | G0378L100 |
| ORLA | ORLA MNG LTD NEW | 4,767,826 | $76.69M | 0.1% | $4.14 | +299.1% | COM | 68634K106 |
| FERG | FERGUSON ENTERPRISES INC | 633,309 | $148M | 0.3% | $184.73 | +35.9% | COMMON STOCK NEW | 31488V107 |
| GFI | GOLD FIELDS LTD | 3,535,804 | $161M | 0.3% | $15.71 | — | SPONSORED ADR | 38059T106 |
| CAE | CAE INC | 935,036 | $24.35M | 0.0% | $21.09 | +50.8% | COM | 124765108 |
| NG | NOVAGOLD RESOURCES INC | 9,172,929 | $82.37M | 0.1% | $5.63 | +82.4% | COM NEW | 66987E206 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,383,795 | $7.127M | 0.0% | $10.15 | -31.0% | COMMON STOCK | 47103N106 |
| — | BANK AMERICA CORP | 29,641 | $35.32M | 0.1% | $1320.58 | — | 7.25%CNV PFD L | 060505682 |
| JBTM | JBT MAREL CORPORATION | 63,000 | $8.056M | 0.0% | $103.34 | +54.5% | COM | 477839104 |
| — | WELLS FARGO & CO | 25,741 | $29.73M | 0.1% | $1435.89 | — | PERP PFD CNV A | 949746804 |
| NX | QUANEX BLDG PRODS CORP | 483,744 | $8.693M | 0.0% | $19.79 | -1.4% | COM | 747619104 |
| DV | DOUBLEVERIFY HLDGS INC | 635,000 | $6.032M | 0.0% | $13.05 | -21.5% | COM | 25862V105 |
| DOUG | DOUGLAS ELLIMAN INC | 1,630,871 | $2.675M | 0.0% | $1.90 | +33.7% | COM | 25961D105 |
| GSM | FERROGLOBE PLC | 2,083,272 | $8.583M | 0.0% | $4.98 | +0.7% | SHS | G33856108 |
| NMIH | NMI HLDGS INC | 273,557 | $10.26M | 0.0% | $25.93 | +51.5% | COM | 629209305 |
| BZH | BEAZER HOMES USA INC | 694,671 | $13.37M | 0.0% | $25.01 | -2.8% | COM NEW | 07556Q881 |
| JOUT | JOHNSON OUTDOORS INC | 138,888 | $6.46M | 0.0% | $30.76 | +52.4% | CL A | 479167108 |
| KVHI | KVH INDS INC | 210,826 | $1.889M | 0.0% | $5.47 | +22.4% | COM | 482738101 |
| BTG | B2GOLD CORP | 9,702,684 | $44.09M | 0.1% | $2.65 | +93.1% | COM | 11777Q209 |
| GNRC | GENERAC HLDGS INC | 4,500 | $879K | 0.0% | $127.74 | +43.4% | COM | 368736104 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 435,686 | $2.775M | 0.0% | $7.30 | -19.2% | SHS NEW | L0175J138 |
| NATR | NATURES SUNSHINE PRODS INC | 98,800 | $2.37M | 0.0% | $13.51 | +83.1% | COM | 639027101 |
| XPO | XPO INC | 3,705 | $721K | 0.0% | $49.42 | +244.7% | COM | 983793100 |
| CLH | CLEAN HARBORS INC | 3,816 | $1.094M | 0.0% | $228.49 | +15.2% | COM | 184496107 |
| GXO | GXO LOGISTICS INCORPORATED | 126,602 | $6.564M | 0.0% | $52.95 | +11.6% | COMMON STOCK | 36262G101 |
| UEIC | UNIVERSAL ELECTRS INC | 241,060 | $993K | 0.0% | $7.57 | -48.0% | COM | 913483103 |
| LYTS | LSI INDS INC OHIO | 285,422 | $5.309M | 0.0% | $12.21 | +74.1% | COM | 50216C108 |
| MTN | VAIL RESORTS INC | 23,769 | $3.05M | 0.0% | $148.56 | -7.2% | COM | 91879Q109 |
| ACA | ARCOSA INC | 126,636 | $13.44M | 0.0% | $68.62 | +71.6% | COM | 039653100 |
| CIA | CITIZENS INC | 582,750 | $2.931M | 0.0% | $3.06 | +81.0% | CL A | 174740100 |
| SN | SHARKNINJA INC | 8,034 | $851K | 0.0% | $103.25 | +18.9% | COM SHS | G8068L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,326 | $730K | 0.0% | $134.19 | +20.1% | COM | 00790R104 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $376K | 0.0% | $33.22 | +42.5% | COM | 844741108 |
| ENSG | ENSIGN GROUP INC | 1,247 | $251K | 0.0% | $138.64 | +36.1% | COM | 29358P101 |
| DCI | DONALDSON INC | 3,200 | $272K | 0.0% | $62.71 | +62.5% | COM | 257651109 |
| TRGP | TARGA RES CORP | 21 | $5,265 | 0.0% | $168.08 | +20.0% | COM | 87612G101 |
| DASH | DOORDASH INC | 17 | $2,553 | 0.0% | $234.56 | -16.2% | CL A | 25809K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,235 | 0.0% | $526.90 | +16.5% | COM | 879360105 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $567 | 0.0% | $0.58 | — | *W EXP 04/02/202 | L0175J120 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $3,630 | 0.0% | $169.50 | +2.0% | COM | 57060D108 |
| WPC | WP CAREY INC | 59 | $4,010 | 0.0% | $64.36 | — | COM | 92936U109 |
| DXCM | DEXCOM INC | 58 | $3,642 | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| MSA | MSA SAFETY INC | 24 | $3,935 | 0.0% | $162.81 | +13.8% | COM | 553498106 |
| LOPE | GRAND CANYON ED INC | 24 | $4,081 | 0.0% | $180.87 | -6.4% | COM | 38526M106 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $1,077 | 0.0% | $0.70 | — | *W EXP 04/30/203 | L0175J112 |
| CNS | COHEN & STEERS INC | 61 | $3,816 | 0.0% | $64.78 | +2.0% | COM | 19247A100 |
| RGA | REINSURANCE GROUP AMER INC | 19 | $3,879 | 0.0% | $193.39 | +7.4% | COM NEW | 759351604 |