Warren Buffett
29
Bill Ackman
11
Charlie Munger
4
MB
Michael Burry
Q3 2025
Carl Icahn
12
JG
Joel Greenblatt
1791
Seth Klarman
23
Howard Marks
54
DE
David Einhorn
Q4 2023
David Tepper
27
SD
Stanley Druckenmiller
90
DL
Dan Loeb
39
MP
Mohnish Pabrai
4
LL
Li Lu
8
Prem Watsa
32
CC
Chase Coleman
46
PL
Philippe Laffont
66
Cliff Asness
3896
MG
Mario Gabelli
916
BM
Bill Miller
56
TG
Tom Gayner
130
CA
Chuck Akre
19
RB
Ron Baron
345
BN
Bill Nygren
161
John Rogers
106
SM
Stephen Mandel
34
AH
Andreas Halvorsen
90
LA
Lee Ainslie
177
Tom Steyer
85
JE
Jean-Marie Eveillard
424
BB
Bruce Berkowitz
13
TB
Tweedy, Browne
91
D&
Dodge & Cox
222
MH
Mason Hawkins
47
DA
David Abrams
11
MM
Mason Morfit
18
BR
Barry Rosenstein
10
MW
Marty Whitman
55
SB
Sardar Biglari
12
RP
Richard Pzena
161
PM
PRIMECAP Management
324
HC
Hersh Cohen
698
BC
Boykin Curry
56
CB
Charles Brandes
193
RD
Ric Dillon
186
MS
Murray Stahl
351
EW
Ed Wachenheim
28
DY
Donald Yacktman
74
SR
Steven Romick
72
AW
Andrew Wellington
41
RC
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
66
LR
Larry Robbins
44
BS
Bill Smead
32
GG
Glenn Greenberg
40
MM
Mark Massey
8
AR
Andrew Redleaf
487
CF
C.T. Fitzpatrick
36
FR
Francois Rochon
51
WN
Will Nasgovitz
244
DI
David Iben
30
EM
Eric Marshall
223
WW
Wallace Weitz
50
SS
Sean Stannard-Stockton
Q3 2024
JP
Jay Petschek
164
TK
Thomas Kahn
48
RR
Robert Robotti
61
CD
Charles de Vaulx
Q4 2020
DR
David Rolfe
18
AW
Adam Wyden
8
GW
Glenn Welling
9
LP
Larry Pitkowsky
24
BL
Bryan Lawrence
9
FC
Francis Chou
31
AR
Alex Roepers
12
MB
Mark Boyar
77
Warren Lichtenstein
9
JR
James Roumell
Q2 2024
RO
Robert Olstein
1
TB
Tom Bancroft
1
Warren Buffett
Berkshire Hathaway
29
Bill Ackman
Pershing Square Capital Management
11
Charlie Munger
Daily Journal Corp
4
MB
Michael Burry
Scion Asset Management
8
Carl Icahn
Icahn Capital
12
JG
Joel Greenblatt
Gotham Asset Management
1791
Seth Klarman
Baupost Group
23
Howard Marks
Oaktree Capital Management
54
DE
David Einhorn
Greenlight Capital
40
David Tepper
Appaloosa Management
27
SD
Stanley Druckenmiller
Duquesne Family Office
90
DL
Dan Loeb
Third Point LLC
39
MP
Mohnish Pabrai
Dalal Street LLC
4
LL
Li Lu
Himalaya Capital Management LLC
8
Prem Watsa
Fairfax Financial Holdings
32
CC
Chase Coleman
Tiger Global Management
46
PL
Philippe Laffont
Coatue Management
66
Cliff Asness
AQR Capital Management
3896
MG
Mario Gabelli
GAMCO Investors
916
BM
Bill Miller
Miller Value Partners
56
TG
Tom Gayner
Markel Group Inc.
130
CA
Chuck Akre
Akre Capital Management
19
RB
Ron Baron
Baron Capital (BAMCO)
345
BN
Bill Nygren
Harris Associates LP
161
John Rogers
Ariel Investments
106
SM
Stephen Mandel
Lone Pine Capital
34
AH
Andreas Halvorsen
Viking Global Investors
90
LA
Lee Ainslie
Maverick Capital
177
Tom Steyer
Farallon Capital Management LLC
85
JE
Jean-Marie Eveillard
First Eagle Investment Management
424
BB
Bruce Berkowitz
Fairholme Capital Management
13
TB
Tweedy, Browne
Tweedy, Browne Company
91
D&
Dodge & Cox
Dodge & Cox
222
MH
Mason Hawkins
Southeastern Asset Management
47
DA
David Abrams
Abrams Capital Management
11
MM
Mason Morfit
ValueAct Holdings L.P.
18
BR
Barry Rosenstein
JANA Partners
10
MW
Marty Whitman
Third Avenue Management LLC
55
SB
Sardar Biglari
Biglari Capital Corp.
12
RP
Richard Pzena
Pzena Investment Management
161
PM
PRIMECAP Management
PRIMECAP Management Co
324
HC
Hersh Cohen
ClearBridge Investments
698
BC
Boykin Curry
Eagle Capital Management
56
CB
Charles Brandes
Brandes Investment Partners, LP
193
RD
Ric Dillon
Diamond Hill Capital Management
186
MS
Murray Stahl
Horizon Kinetics LLC
351
EW
Ed Wachenheim
Greenhaven Associates
28
DY
Donald Yacktman
Yacktman Asset Management
74
SR
Steven Romick
First Pacific Advisors
72
AW
Andrew Wellington
Lyrical Asset Management
41
RC
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
Donald Smith & Co.
66
LR
Larry Robbins
Glenview Capital Management
44
BS
Bill Smead
Smead Capital Management
32
GG
Glenn Greenberg
Brave Warrior Advisors
40
MM
Mark Massey
AltaRock Partners LP
8
AR
Andrew Redleaf
Whitebox Advisors
487
CF
C.T. Fitzpatrick
Vulcan Value Partners
36
FR
Francois Rochon
Giverny Capital Inc.
51
WN
Will Nasgovitz
Heartland Advisors
244
DI
David Iben
Kopernik Global Investors
30
EM
Eric Marshall
Hodges Capital Management
223
WW
Wallace Weitz
Weitz Investment Management
50
SS
Sean Stannard-Stockton
Ensemble Capital Management
22
JP
Jay Petschek
Corsair Capital Management
164
TK
Thomas Kahn
Kahn Brothers Group
48
RR
Robert Robotti
Robotti & Company
61
CD
Charles de Vaulx
International Value Advisers
21
DR
David Rolfe
Wedgewood Partners
18
AW
Adam Wyden
ADW Capital Management
8
GW
Glenn Welling
Engaged Capital LLC
9
LP
Larry Pitkowsky
GoodHaven Capital Management
24
BL
Bryan Lawrence
Oakcliff Capital Partners
9
FC
Francis Chou
Chou Associates Management
31
AR
Alex Roepers
Atlantic Investment Management
12
MB
Mark Boyar
Boyar Asset Management
77
Warren Lichtenstein
Steel Partners Holdings L.P.
9
JR
James Roumell
Roumell Asset Management
16
RO
Robert Olstein
Olstein Capital Management
1
TB
Tom Bancroft
Makaira Partners LLC
1
No investor matches that.
JE
Jean-Marie Eveillard
First Eagle Investment Management
- Portfolio value
- $59,923,557,784
- Stocks
- 424
- Period
- Q2 2026
- Filed
- 5 Aug 2026
Global value with gold as a hedge; focus on avoiding permanent loss.
✦
Cut Texas Instruments Inc 98.6%, added 225250% to Marketaxess Holdings Inc and opened 37 new positions, the largest BKNG at 1.5%. Technology is still the biggest weight in the book at 14.4%. The top five names are 17% of it.
Sector exposure
Technology
14.4%
Unknown
14.0%
Healthcare
13.9%
Basic Materials
11.9%
Communication Services
10.1%
Consumer Defensive
9.5%
Financial Services
9.2%
Real Estate
5.5%
Energy
4.9%
Industrials
4.9%
Consumer Cyclical
1.8%
Concentration
4.3%Largest, GOOG
17%Top 5
29%Top 10
0Positions over 5%
360Under 1%, 26% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| GOOG — Alphabet Inc Cl C | 4.31% | Reduce 1.19% | 7,316,252 | $353.33 | $2,585,051,365 | ↗ ◎ |
| BDX — Becton Dickinson And Co | 3.49% | Add 15.82% | 13,815,335 | $151.33 | $2,090,674,677 | ↗ ◎ |
| META — Meta Platforms Inc | 3.02% | Add 0.76% | 3,217,353 | $563.29 | $1,812,302,580 | ↗ ◎ |
| TSM — Taiwan Semiconductor-Sp Adr | 2.98% | Reduce 4.01% | 3,745,597 | $477.57 | $1,788,784,535 | ↗ ◎ |
| FMX — Fomento Economico Mex-Sp Adr | 2.78% | Add 0.82% | 13,008,276 | $127.90 | $1,663,758,488 | ↗ ◎ |
| ELV — Elevance Health Inc | 2.70% | Add 1.35% | 4,188,196 | $386.73 | $1,619,701,186 | ↗ ◎ |
| WPM — Wheaton Precious Metals Corp | 2.66% | Add 0.41% | 14,215,147 | $112.32 | $1,596,645,669 | ↗ ◎ |
| IMO — Imperial Oil Ltd | 2.54% | Reduce 2.73% | 13,590,697 | $112.17 | $1,524,485,876 | ↗ ◎ |
| SLB LIMITED | 2.24% | 28,913,733 | $46.49 | $1,344,199,454 | ||
| BK — Bank Of New York Mellon Corp | 2.24% | Reduce 6.09% | 9,266,915 | $144.61 | $1,340,088,594 | ↗ ◎ |
| HCA — Hca Healthcare Inc | 2.14% | Add 1.26% | 3,295,565 | $389.89 | $1,284,907,912 | ↗ ◎ |
| ORCL — Oracle Corp | 2.08% | Add 0.97% | 8,516,878 | $146.55 | $1,248,148,495 | ↗ ◎ |
| WY — Weyerhaeuser Co | 2.04% | Add 10.55% | 51,179,282 | $23.94 | $1,225,232,016 | ↗ ◎ |
| WTW — Willis Towers Watson Plc | 1.95% | Add 3.15% | 4,475,860 | $261.37 | $1,169,855,476 | ↗ ◎ |
| ADP — Automatic Data Processing | 1.93% | Add 81.56% | 5,173,929 | $223.95 | $1,158,701,418 | ↗ ◎ |
| CRM — Salesforce Inc | 1.91% | Add 19.14% | 7,306,034 | $156.66 | $1,144,563,308 | ↗ ◎ |
| FNV — Franco-Nevada Corp | 1.83% | Reduce 0.02% | 5,273,317 | $208.45 | $1,099,218,812 | ↗ ◎ |
| ABEV — Ambev Sa-Adr | 1.83% | Add 0.67% | 349,323,217 | $3.14 | $1,096,874,902 | ↗ ◎ |
| NEWMONT CORP | 1.80% | 11,570,326 | $93.40 | $1,080,668,406 | ||
| WDAY — Workday, Inc. | 1.80% | Add 15.98% | 8,824,517 | $122.42 | $1,080,297,413 | ↗ ◎ |
| MDT — Medtronic Plc | 1.80% | Add 37.23% | 13,783,983 | $78.23 | $1,078,321,025 | ↗ ◎ |
| PM — Philip Morris International | 1.79% | Add 0.56% | 5,925,468 | $180.91 | $1,071,976,429 | ↗ ◎ |
| ONEOK INC NEW | 1.72% | 11,834,827 | $86.94 | $1,028,919,864 | ||
| CMCSA — Comcast Corp-Class A | 1.56% | Add 1.04% | 38,172,985 | $24.55 | $937,146,775 | ↗ ◎ |
| GLD — Spdr Gold Shares | 1.53% | Add 1.46% | 2,491,623 | $368.38 | $917,863,912 | ↗ ◎ |
| BKNG — Booking Holdings Inc | 1.46% | New | 4,916,494 | $178.24 | $876,315,960 | ↗ ◎ |
| AEM — Agnico Eagle Mines Ltd | 1.34% | Reduce 0.01% | 5,192,638 | $155.22 | $805,995,828 | ↗ ◎ |
| PPG — Ppg Industries Inc | 1.32% | Add 1.16% | 6,509,824 | $121.29 | $789,576,554 | ↗ ◎ |
| BIO — Bio-Rad Laboratories-A | 1.28% | Add 0.13% | 2,606,219 | $293.61 | $765,211,916 | ↗ ◎ |
| BRO — Brown & Brown Inc | 1.25% | Add 32.92% | 11,727,514 | $64.15 | $752,320,040 | ↗ ◎ |
| CL — Colgate-Palmolive Co | 1.25% | Add 1.10% | 8,205,699 | $91.68 | $752,298,466 | ↗ ◎ |
| INTERNATIONAL FLAVORS&FRAGRA | 1.24% | 9,409,698 | $79.22 | $745,436,275 | ||
| B — Barrick Mining Corp | 1.22% | Reduce 3.17% | 19,918,298 | $36.73 | $731,599,094 | ↗ ◎ |
| MSFT — Microsoft Corp | 1.21% | Add 46.42% | 1,940,215 | $373.02 | $723,738,832 | ↗ ◎ |
| CHRW — C.h. Robinson Worldwide Inc | 1.15% | Reduce 36.43% | 3,642,453 | $188.34 | $686,019,630 | ↗ ◎ |
| UHS — Universal Health Services-B | 1.13% | Add 2.95% | 4,554,670 | $148.69 | $677,233,918 | ↗ ◎ |
| EQR — Equity Residential | 1.08% | Add 0.63% | 9,529,108 | $67.93 | $647,312,318 | ↗ ◎ |
| BXP — Bxp Inc | 1.05% | Add 1.31% | 9,467,247 | $66.31 | $627,773,161 | ↗ ◎ |
| NTR — Nutrien Ltd | 1.05% | Reduce 0.18% | 9,971,263 | $62.95 | $627,690,944 | ↗ ◎ |
| NOV — Nov Inc | 0.95% | Reduce 15.72% | 30,684,691 | $18.55 | $569,201,026 | ↗ ◎ |
| AXP — American Express Co | 0.95% | Add 1.05% | 1,680,147 | $338.25 | $568,309,886 | ↗ ◎ |
| EXR — Extra Space Storage Inc | 0.94% | Add 1.00% | 3,876,997 | $145.30 | $563,327,680 | ↗ ◎ |
| USB — Us Bancorp | 0.92% | Add 1.16% | 9,123,058 | $60.40 | $551,032,694 | ↗ ◎ |
| OMC — Omnicom Group Inc. | 0.89% | Add 0.55% | 7,343,209 | $72.83 | $534,805,905 | ↗ ◎ |
| FISV — Fiserv Inc | 0.89% | Add 44.86% | 10,857,773 | $49.05 | $532,573,753 | ↗ ◎ |
| NE — Noble Corp Plc | 0.87% | Add 2.91% | 13,957,162 | $37.30 | $520,602,144 | ↗ ◎ |
| DG — Dollar General Corp | 0.86% | Add 1.00% | 4,500,001 | $115.11 | $517,995,082 | ↗ ◎ |
| DISNEY WALT CO | 0.86% | 5,375,293 | $96.25 | $517,371,936 | ||
| CHTR — Charter Communications Inc-A | 0.85% | Add 0.20% | 3,587,347 | $142.21 | $510,156,591 | ↗ ◎ |
| WAT — Waters Corp | 0.84% | Reduce 15.24% | 1,335,108 | $375.04 | $500,718,821 | ↗ ◎ |
| CSL — Carlisle Cos Inc | 0.75% | Add 55.65% | 1,234,540 | $362.75 | $447,829,385 | ↗ ◎ |
| CFR — Cullen/frost Bankers, Inc. | 0.72% | Add 22.59% | 2,777,658 | $154.52 | $429,203,714 | ↗ ◎ |
| FNF — Fidelity National Financial | 0.71% | Add 1.09% | 8,977,002 | $47.16 | $423,355,429 | ↗ ◎ |
| BRK/A — Berkshire Hathaway Inc-Cl A | 0.71% | 565 | $748850.00 | $423,100,250 | ↗ ◎ | |
| MAGNUM ICE CREAM CO NV | 0.67% | 23,021,501 | $17.40 | $400,636,428 | ||
| IPGP — Ipg Photonics Corp | 0.65% | Reduce 27.31% | 3,338,881 | $117.32 | $391,717,575 | ↗ ◎ |
| CMI — Cummins Inc | 0.64% | Reduce 30.03% | 536,868 | $713.21 | $382,899,584 | ↗ ◎ |
| DE — Deere & Co | 0.57% | Add 0.72% | 536,879 | $634.33 | $340,558,456 | ↗ ◎ |
| EXPD — Expeditors Intl Wash Inc | 0.55% | Reduce 66.01% | 2,020,988 | $162.98 | $329,380,621 | ↗ ◎ |
| HCC — Warrior Met Coal Inc | 0.53% | New | 3,879,058 | $81.16 | $314,824,367 | ↗ ◎ |
| AGI — Alamos Gold Inc-Class A | 0.31% | 6,169,791 | $30.29 | $186,874,865 | ↗ ◎ | |
| GOOGL — Alphabet Inc Cl A | 0.31% | Reduce 56.69% | 518,922 | $357.37 | $185,447,155 | ↗ ◎ |
| CCU — Cia Cervecerias Uni-Spon Adr | 0.30% | Reduce 0.01% | 16,119,532 | $11.20 | $180,538,759 | ↗ ◎ |
| RGLD — Royal Gold Inc | 0.29% | Reduce 6.08% | 861,786 | $199.61 | $172,021,103 | ↗ ◎ |
| DEI — Douglas Emmett Inc | 0.28% | Add 0.00% | 13,958,328 | $11.80 | $164,708,270 | ↗ ◎ |
| FERG — Ferguson Enterprises Inc | 0.26% | Add 4.07% | 659,054 | $237.33 | $156,413,286 | ↗ ◎ |
| KGC — Kinross Gold Corp | 0.25% | Reduce 10.17% | 6,414,993 | $23.62 | $151,522,135 | ↗ ◎ |
| AU — Anglogold Ashanti Plc | 0.20% | 1,490,679 | $80.89 | $120,581,024 | ↗ ◎ | |
| GFI — Gold Fields Ltd-Spons Adr | 0.20% | 3,535,804 | $33.59 | $118,767,656 | ↗ ◎ | |
| PAAS — Pan American Silver Corp | 0.18% | 2,417,389 | $44.78 | $108,262,748 | ↗ ◎ | |
| BTI — British American Tob-Sp Adr | 0.18% | Add 3.02% | 1,718,852 | $61.76 | $106,156,304 | ↗ ◎ |
| BIL — Ss Spdr Bb 1-3m T-Bill Etf | 0.17% | Reduce 21.00% | 1,077,155 | $91.64 | $98,710,529 | ↗ ◎ |
| SHEL — Shell Plc-Adr | 0.14% | Add 1.54% | 1,073,265 | $77.54 | $83,220,937 | ↗ ◎ |
| EPD — Enterprise Products Partners | 0.12% | Add 0.85% | 1,958,036 | $36.76 | $71,977,403 | ↗ ◎ |
| UL — Unilever Plc-Sponsored Adr | 0.09% | Add 4.54% | 842,507 | $60.12 | $50,651,521 | ↗ ◎ |
| UCTT — Ultra Clean Holdings Inc | 0.08% | Reduce 19.85% | 347,930 | $142.59 | $49,611,339 | ↗ ◎ |
| ORLA — Orla Mining Ltd | 0.08% | 4,767,826 | $9.77 | $46,581,004 | ↗ ◎ | |
| NG — Novagold Resources Inc | 0.07% | Reduce 18.40% | 7,485,429 | $5.97 | $44,688,011 | ↗ ◎ |
| DEO — Diageo Plc-Sponsored Adr | 0.07% | Add 248.10% | 554,155 | $80.38 | $44,542,940 | ↗ ◎ |
| VSH — Vishay Intertechnology Inc | 0.07% | Reduce 23.26% | 816,213 | $53.78 | $43,895,935 | ↗ ◎ |
| SILICON MOTION TECHNOLOGY CO | 0.07% | 125,737 | $333.33 | $41,911,914 | ||
| KOF — Coca-Cola Femsa Sab-Sp Adr | 0.07% | 392,739 | $106.25 | $41,728,519 | ↗ ◎ | |
| LYG — Lloyds Banking Group Plc-Adr | 0.07% | Reduce 5.43% | 7,001,757 | $5.83 | $40,820,245 | ↗ ◎ |
| COHU — Cohu Inc | 0.07% | Add 15.71% | 548,533 | $73.91 | $40,542,074 | ↗ ◎ |
| HLN — Haleon Plc-Adr | 0.07% | Add 4.77% | 4,224,856 | $9.33 | $39,417,910 | ↗ ◎ |
| BAC 7.25 PERP L — Bank Of America Corp | 0.06% | 29,641 | $1254.50 | $37,184,635 | ↗ ◎ | |
| BKD — Brookdale Senior Living Inc | 0.06% | Add 23.30% | 2,300,347 | $16.09 | $37,012,583 | ↗ ◎ |
| BTG — B2gold Corp | 0.06% | 9,702,684 | $3.75 | $36,359,299 | ↗ ◎ | |
| HNGE — Hinge Health Inc-A | 0.06% | Add 27.66% | 430,142 | $83.00 | $35,701,786 | ↗ ◎ |
| MTRN — Materion Corp | 0.06% | Add 17.02% | 119,300 | $297.39 | $35,478,627 | ↗ ◎ |
| VECO — Veeco Instruments Inc | 0.06% | Add 18.52% | 463,853 | $75.80 | $35,160,058 | ↗ ◎ |
| BHE — Benchmark Electronics Inc | 0.06% | Add 18.34% | 350,964 | $98.67 | $34,629,618 | ↗ ◎ |
| AEIS — Advanced Energy Industries | 0.06% | Add 11.88% | 91,535 | $372.87 | $34,130,656 | ↗ ◎ |
| NPO — Enpro Inc | 0.06% | Add 29.02% | 90,130 | $376.93 | $33,972,701 | ↗ ◎ |
| BRK/B — Berkshire Hathaway Inc-Cl B | 0.06% | Add 17.40% | 67,626 | $500.39 | $33,839,489 | ↗ ◎ |
| RELX — Relx Plc - Spon Adr | 0.06% | Add 29.76% | 1,040,886 | $31.67 | $32,964,875 | ↗ ◎ |
| DUCOMMUN INC DEL | 0.06% | 176,376 | $185.21 | $32,666,599 | ||
| ROG — Rogers Corp | 0.05% | Add 42.82% | 188,268 | $163.73 | $30,825,120 | ↗ ◎ |
| LINC — Lincoln Educational Services | 0.05% | Reduce 10.17% | 615,530 | $49.90 | $30,714,947 | ↗ ◎ |
| ONTO — Onto Innovation Inc | 0.05% | Add 84.48% | 79,294 | $378.45 | $30,008,815 | ↗ ◎ |
| WFC 7.5 PERP L — Wells Fargo & Company | 0.05% | 25,741 | $1157.00 | $29,782,337 | ↗ ◎ | |
| ABCB — Ameris Bancorp | 0.05% | Add 32.92% | 328,929 | $90.26 | $29,689,131 | ↗ ◎ |
| TTMI — Ttm Technologies | 0.05% | Reduce 29.87% | 157,414 | $187.02 | $29,439,567 | ↗ ◎ |
| IBP — Installed Building Products | 0.05% | Add 99.81% | 127,563 | $229.84 | $29,319,080 | ↗ ◎ |
| ITUB — Itau Unibanco H-Spon Prf Adr | 0.05% | Add 6.76% | 3,536,156 | $8.17 | $28,890,396 | ↗ ◎ |
| PLXS — Plexus Corp | 0.05% | Add 36.33% | 92,077 | $300.67 | $27,684,791 | ↗ ◎ |
| KALU — Kaiser Aluminum Corp | 0.04% | Add 24.98% | 138,431 | $195.63 | $27,081,256 | ↗ ◎ |
| KWR — Quaker Chemical Corp | 0.04% | Add 72.39% | 162,974 | $158.87 | $25,891,679 | ↗ ◎ |
| ONB — Old National Bancorp | 0.04% | Add 41.65% | 986,998 | $25.90 | $25,563,248 | ↗ ◎ |
| CECO — Ceco Environmental Corp | 0.04% | Add 13.12% | 274,322 | $90.74 | $24,891,979 | ↗ ◎ |
| SPB — Spectrum Brands Holdings Inc | 0.04% | Add 24.48% | 289,122 | $85.75 | $24,792,212 | ↗ ◎ |
| MAMA — Mama's Creations Inc | 0.04% | Add 12.74% | 1,379,289 | $17.85 | $24,620,309 | ↗ ◎ |
| UNIVERSAL TECHNICAL INST INC | 0.04% | 570,235 | $42.77 | $24,388,951 | ||
| RELY — Remitly Global Inc | 0.04% | Add 29.02% | 1,072,754 | $22.41 | $24,040,417 | ↗ ◎ |
| GHC — Graham Holdings Co | 0.04% | Reduce 9.93% | 194,113 | $123.79 | $24,029,248 | ↗ ◎ |
| HLIT — Harmonic Inc | 0.04% | Add 22.46% | 1,446,133 | $16.33 | $23,615,352 | ↗ ◎ |
| CAE — Cae Inc | 0.04% | Reduce 1.68% | 919,313 | $25.01 | $22,994,610 | ↗ ◎ |
| LPX — Louisiana-Pacific Corp | 0.04% | Add 25.83% | 291,803 | $78.66 | $22,953,224 | ↗ ◎ |
| MRVI — Maravai Lifesciences Hldgs-A | 0.04% | Add 45.44% | 3,671,287 | $6.24 | $22,908,831 | ↗ ◎ |
| HRI — Herc Holdings Inc | 0.04% | Add 56.84% | 155,319 | $143.34 | $22,263,425 | ↗ ◎ |
| TEL — Te Connectivity Plc | 0.04% | Add 3.82% | 109,839 | $201.61 | $22,144,640 | ↗ ◎ |
| CMC — Commercial Metals Co | 0.04% | Add 22.70% | 350,366 | $62.75 | $21,985,466 | ↗ ◎ |
| DORM — Dorman Products Inc | 0.04% | Add 73.68% | 158,642 | $136.45 | $21,646,701 | ↗ ◎ |
| AMBQ — Ambiq Micro Inc | 0.04% | Reduce 12.43% | 244,394 | $88.30 | $21,579,990 | ↗ ◎ |
| SEACOAST BKG CORP FLA | 0.04% | 647,565 | $33.25 | $21,531,536 | ||
| PNTG — Pennant Group Inc/the | 0.04% | Add 32.37% | 570,500 | $36.95 | $21,079,975 | ↗ ◎ |
| AX — Axos Financial Inc | 0.04% | Add 29.58% | 213,312 | $97.39 | $20,774,456 | ↗ ◎ |
| TKR — Timken Co | 0.04% | Add 54.93% | 142,297 | $145.32 | $20,678,600 | ↗ ◎ |
| AMRC — Ameresco Inc-Cl A | 0.04% | Add 34.89% | 749,081 | $27.60 | $20,674,636 | ↗ ◎ |
| ALBANY INTL CORP | 0.03% | 272,129 | $74.50 | $20,273,611 | ||
| FLYW — Flywire Corp-Voting | 0.03% | Add 44.05% | 1,153,637 | $17.57 | $20,269,402 | ↗ ◎ |
| CYRX — Cryoport Inc | 0.03% | Add 70.70% | 1,271,424 | $15.70 | $19,961,357 | ↗ ◎ |
| FULLER H B CO | 0.03% | 339,343 | $58.29 | $19,780,304 | ||
| SLP — Simulations Plus Inc | 0.03% | Add 44.27% | 1,070,582 | $18.31 | $19,602,356 | ↗ ◎ |
| ASYS — Amtech Systems Inc | 0.03% | Add 1.92% | 848,426 | $23.08 | $19,581,672 | ↗ ◎ |
| LPG — Dorian Lpg Ltd. | 0.03% | Add 41.65% | 559,425 | $34.78 | $19,456,802 | ↗ ◎ |
| CON — Concentra Group Holdings Par | 0.03% | Add 62.09% | 648,059 | $29.75 | $19,279,755 | ↗ ◎ |
| NVGS — Navigator Holdings Ltd. | 0.03% | Add 32.05% | 1,030,819 | $18.63 | $19,204,158 | ↗ ◎ |
| LAD — Lithia Motors Inc | 0.03% | Add 50.97% | 65,976 | $290.49 | $19,165,368 | ↗ ◎ |
| CBT — Cabot Corp | 0.03% | Add 52.54% | 208,450 | $90.82 | $18,931,429 | ↗ ◎ |
| EXTR — Extreme Networks Inc | 0.03% | Add 66.77% | 582,916 | $32.37 | $18,868,991 | ↗ ◎ |
| HD — Home Depot Inc | 0.03% | Add 3.82% | 52,776 | $352.68 | $18,613,039 | ↗ ◎ |
| ACA — Arcosa, Inc. | 0.03% | Add 0.95% | 127,840 | $145.29 | $18,573,874 | ↗ ◎ |
| PKOH — Park Ohio Holdings Corp | 0.03% | Reduce 0.71% | 477,847 | $38.45 | $18,373,217 | ↗ ◎ |
| WCC — Wesco International Inc | 0.03% | Add 3.11% | 52,748 | $345.43 | $18,220,742 | ↗ ◎ |
| GLNG — Golar Lng Ltd | 0.03% | Add 29.86% | 360,322 | $49.84 | $17,958,448 | ↗ ◎ |
| XOM — Exxon Mobil Corp | 0.03% | Reduce 97.90% | 131,170 | $136.72 | $17,933,620 | ↗ ◎ |
| SPDR SERIES TRUST | 0.03% | 236,569 | $74.85 | $17,707,190 | ||
| ABM — Abm Industries Inc | 0.03% | Add 36.56% | 400,085 | $44.24 | $17,699,760 | ↗ ◎ |
| UNH — Unitedhealth Group Inc | 0.03% | Add 3.82% | 42,364 | $415.63 | $17,607,749 | ↗ ◎ |
| ESI — Element Solutions Inc | 0.03% | Add 548.85% | 366,600 | $47.75 | $17,505,150 | ↗ ◎ |
| CHEF — Chefs' Warehouse Inc/the | 0.03% | Add 8.39% | 181,519 | $96.10 | $17,443,976 | ↗ ◎ |
| BDC — Belden Inc | 0.03% | Add 41.77% | 145,409 | $119.91 | $17,435,994 | ↗ ◎ |
| ADTN — Adtran Holdings Inc | 0.03% | Reduce 8.78% | 1,248,507 | $13.90 | $17,354,247 | ↗ ◎ |
| CDNA — Caredx Inc | 0.03% | Add 4.02% | 598,497 | $28.50 | $17,057,165 | ↗ ◎ |
| FORM — Formfactor Inc | 0.03% | Reduce 40.99% | 106,137 | $159.93 | $16,974,490 | ↗ ◎ |
| LOCO — El Pollo Loco Holdings Inc | 0.03% | Add 73.09% | 995,799 | $16.96 | $16,888,751 | ↗ ◎ |
| LFST — Lifestance Health Group Inc | 0.03% | Reduce 2.95% | 1,562,966 | $10.71 | $16,739,366 | ↗ ◎ |
| CENX — Century Aluminum Company | 0.03% | Add 122.19% | 362,360 | $46.01 | $16,672,184 | ↗ ◎ |
| TITN — Titan Machinery Inc. | 0.03% | Reduce 1.78% | 786,899 | $21.12 | $16,619,307 | ↗ ◎ |
| ASTE — Astec Industries Inc | 0.03% | Add 4.36% | 271,600 | $61.19 | $16,619,204 | ↗ ◎ |
| FLOC — Flowco Holdings Inc-Cl A | 0.03% | Add 36.86% | 778,565 | $21.34 | $16,614,577 | ↗ ◎ |
| GFF — Griffon Corp | 0.03% | New | 170,157 | $97.53 | $16,595,412 | ↗ ◎ |
| VLY — Valley National Bancorp | 0.03% | Add 15.08% | 1,118,000 | $14.65 | $16,378,700 | ↗ ◎ |
| TMHC — Taylor Morrison Home Corp | 0.03% | Reduce 5.23% | 227,601 | $71.74 | $16,328,096 | ↗ ◎ |
| AXIS CAP HLDGS LTD | 0.03% | 151,949 | $107.44 | $16,325,401 | ||
| MUR — Murphy Oil Corp | 0.03% | Add 141.46% | 497,400 | $32.56 | $16,195,344 | ↗ ◎ |
| HSTM — Healthstream Inc | 0.03% | Add 39.04% | 591,898 | $27.25 | $16,129,221 | ↗ ◎ |
| TRNS — Transcat Inc | 0.03% | Add 13.49% | 173,697 | $92.77 | $16,113,871 | ↗ ◎ |
| OIS — Oil States International Inc | 0.03% | Reduce 1.86% | 2,005,677 | $8.01 | $16,065,473 | ↗ ◎ |
| TRINITY INDS INC | 0.03% | 463,319 | $34.58 | $16,021,571 | ||
| CVLG — Covenant Logistics Group, Inc. | 0.03% | Add 44.64% | 358,932 | $44.18 | $15,857,616 | ↗ ◎ |
| STNG — Scorpio Tankers Inc. | 0.03% | Reduce 2.70% | 228,718 | $69.26 | $15,841,009 | ↗ ◎ |
| AXGN — Axogen Inc | 0.03% | Reduce 3.81% | 341,077 | $46.19 | $15,754,346 | ↗ ◎ |
| ATRO — Astronics Corp | 0.03% | Add 0.21% | 192,726 | $81.26 | $15,660,915 | ↗ ◎ |
| TXN — Texas Instruments Inc | 0.03% | Reduce 98.57% | 52,464 | $298.07 | $15,638,028 | ↗ ◎ |
| IIIN — Insteel Industries Inc | 0.03% | Add 34.26% | 511,454 | $30.20 | $15,445,911 | ↗ ◎ |
| IIIV — I3 Verticals, Inc. | 0.03% | Add 89.20% | 723,009 | $21.36 | $15,443,472 | ↗ ◎ |
| LXU — Lsb Industries Inc | 0.03% | Add 30.77% | 1,418,900 | $10.81 | $15,338,309 | ↗ ◎ |
| DGII — Digi International Inc | 0.03% | Add 17.01% | 203,259 | $74.95 | $15,234,262 | ↗ ◎ |
| GTES — Gates Industrial Corp Plc | 0.03% | Add 542.87% | 536,800 | $27.97 | $15,014,296 | ↗ ◎ |
| NGS — Natural Gas Services Group | 0.03% | Add 21.07% | 347,685 | $43.14 | $14,999,131 | ↗ ◎ |
| BCC — Boise Cascade Co | 0.03% | Add 13.45% | 193,208 | $77.63 | $14,998,737 | ↗ ◎ |
| SMBK — Smartfinancial Inc | 0.03% | Add 42.54% | 319,339 | $46.92 | $14,983,386 | ↗ ◎ |
| TRS — Trimas Corp | 0.03% | Add 4.26% | 331,556 | $45.03 | $14,929,967 | ↗ ◎ |
| ACCENTURE PLC IRELAND | 0.03% | 118,592 | $124.44 | $14,757,588 | ||
| OTIS — Otis Worldwide Corp | 0.03% | Add 5.01% | 205,863 | $71.60 | $14,739,775 | ↗ ◎ |
| MTW — Manitowoc Company Inc | 0.03% | Add 25.24% | 1,059,789 | $13.89 | $14,720,469 | ↗ ◎ |
| TALO — Talos Energy Inc | 0.02% | Add 123.72% | 1,127,300 | $12.91 | $14,553,443 | ↗ ◎ |
| LRN — Stride Inc | 0.02% | Add 3831.56% | 167,799 | $86.24 | $14,470,986 | ↗ ◎ |
| PWP — Perella Weinberg Partners | 0.02% | Add 46.52% | 901,189 | $15.96 | $14,382,977 | ↗ ◎ |
| SONO — Sonos Inc | 0.02% | Add 48.93% | 1,055,926 | $13.53 | $14,286,678 | ↗ ◎ |
| NTGR — Netgear Inc | 0.02% | Add 111.54% | 611,245 | $23.35 | $14,272,571 | ↗ ◎ |
| REPX — Riley Exploration Permian In | 0.02% | Add 134.02% | 430,946 | $32.96 | $14,203,980 | ↗ ◎ |
| DY — Dycom Industries Inc | 0.02% | Reduce 10.69% | 28,037 | $505.59 | $14,175,227 | ↗ ◎ |
| OUT — Outfront Media Inc | 0.02% | Reduce 21.10% | 428,035 | $32.76 | $14,022,427 | ↗ ◎ |
| SYNA — Synaptics Inc | 0.02% | New | 112,646 | $124.23 | $13,994,012 | ↗ ◎ |
| HZO — Marinemax Inc | 0.02% | Add 12.62% | 378,452 | $36.62 | $13,858,912 | ↗ ◎ |
| MEC — Mayville Engineering Co Inc | 0.02% | Reduce 8.54% | 369,575 | $37.46 | $13,844,280 | ↗ ◎ |
| PXED — Phoenix Education Partners I | 0.02% | Add 50.65% | 415,510 | $32.85 | $13,649,504 | ↗ ◎ |
| RRBI — Red River Bancshares Inc | 0.02% | Add 91.50% | 149,349 | $91.28 | $13,632,577 | ↗ ◎ |
| ACLS — Axcelis Technologies Inc | 0.02% | Reduce 28.47% | 71,925 | $189.45 | $13,626,191 | ↗ ◎ |
| MTRX — Matrix Service Co | 0.02% | Add 16.39% | 990,217 | $13.70 | $13,565,973 | ↗ ◎ |
| DCOM — Dime Community Bancshares In | 0.02% | Add 23.22% | 331,660 | $40.65 | $13,481,979 | ↗ ◎ |
| HCSG — Healthcare Services Group | 0.02% | Add 15.49% | 548,035 | $24.56 | $13,459,740 | ↗ ◎ |
| BLACK HILLS CORP | 0.02% | 177,990 | $74.40 | $13,242,456 | ||
| BRZE — Braze Inc-A | 0.02% | Add 284.74% | 609,814 | $21.69 | $13,226,866 | ↗ ◎ |
| WSR — Whitestone Reit | 0.02% | Reduce 6.05% | 697,240 | $18.96 | $13,219,670 | ↗ ◎ |
| FVR — Frontview Reit Inc | 0.02% | Add 12.77% | 650,826 | $20.23 | $13,166,210 | ↗ ◎ |
| FLS — Flowserve Corp | 0.02% | Add 58.74% | 177,409 | $74.16 | $13,156,652 | ↗ ◎ |
| SBLK — Star Bulk Carriers Corp. | 0.02% | New | 515,000 | $24.97 | $12,859,550 | ↗ ◎ |
| FIP — Ftai Infrastructure Inc. | 0.02% | Add 8.79% | 2,747,562 | $4.64 | $12,748,688 | ↗ ◎ |
| MGNI — Magnite, Inc. | 0.02% | Add 48.97% | 670,788 | $18.98 | $12,731,556 | ↗ ◎ |
| UMH — Umh Properties, Inc. | 0.02% | Add 8.93% | 833,219 | $15.14 | $12,614,936 | ↗ ◎ |
| DV — Doubleverify Holdings Inc | 0.02% | Add 82.68% | 1,160,000 | $10.84 | $12,574,400 | ↗ ◎ |
| SIBN — Si-Bone Inc | 0.02% | Add 20.35% | 768,941 | $16.32 | $12,549,117 | ↗ ◎ |
| OGS — One Gas, Inc. | 0.02% | Add 49.88% | 160,764 | $77.07 | $12,390,081 | ↗ ◎ |
| LNC — Lincoln National Corp | 0.02% | Reduce 18.58% | 348,750 | $35.35 | $12,328,313 | ↗ ◎ |
| COLB — Columbia Banking System Inc | 0.02% | Add 67.95% | 384,600 | $32.05 | $12,326,430 | ↗ ◎ |
| JBTM — Jbt Marel Corp | 0.02% | Add 33.81% | 84,300 | $145.00 | $12,223,500 | ↗ ◎ |
| SRTA — Strata Critical Medical Inc | 0.02% | Add 2.13% | 2,314,614 | $5.27 | $12,198,016 | ↗ ◎ |
| RDNT — Radnet Inc | 0.02% | Add 107.19% | 195,036 | $61.67 | $12,027,870 | ↗ ◎ |
| SKY — Champion Homes Inc | 0.02% | Reduce 0.43% | 135,579 | $88.12 | $11,947,221 | ↗ ◎ |
| QTRX — Quanterix Corp | 0.02% | Add 111.77% | 2,753,165 | $4.32 | $11,893,673 | ↗ ◎ |
| NMIH — Nmi Holdings Inc | 0.02% | Add 5.60% | 288,869 | $41.09 | $11,869,627 | ↗ ◎ |
| TNC — Tennant Co | 0.02% | Add 314.45% | 132,857 | $87.54 | $11,630,302 | ↗ ◎ |
| HUN — Huntsman Corp | 0.02% | Add 42.06% | 1,094,017 | $10.62 | $11,618,461 | ↗ ◎ |
| AIR — Aar Corp | 0.02% | Add 26.67% | 81,059 | $142.93 | $11,585,763 | ↗ ◎ |
| FN — Fabrinet | 0.02% | Add 35.39% | 20,576 | $562.08 | $11,565,358 | ↗ ◎ |
| NPKI — Npk International Inc | 0.02% | Add 163.31% | 721,002 | $15.91 | $11,471,142 | ↗ ◎ |
| QXO — Qxo Inc | 0.02% | Add 197.02% | 662,894 | $17.28 | $11,454,808 | ↗ ◎ |
| OSIS — Osi Systems Inc | 0.02% | Add 111.51% | 52,162 | $218.70 | $11,407,829 | ↗ ◎ |
| ORI — Old Republic Intl Corp | 0.02% | Add 3.80% | 277,779 | $40.92 | $11,366,717 | ↗ ◎ |
| CENTA — Central Garden And Pet Co-A | 0.02% | Add 11.33% | 289,938 | $38.77 | $11,240,896 | ↗ ◎ |
| INTT — Intest Corp | 0.02% | Add 44.45% | 612,602 | $18.17 | $11,130,978 | ↗ ◎ |
| PUMP — Propetro Holding Corp | 0.02% | Add 49.82% | 775,833 | $14.34 | $11,125,445 | ↗ ◎ |
| STVN — Stevanato Group S.p.a. | 0.02% | Add 288.12% | 611,286 | $18.07 | $11,045,938 | ↗ ◎ |
| NTCT — Netscout Systems Inc | 0.02% | Add 24.20% | 248,402 | $43.55 | $10,817,907 | ↗ ◎ |
| ITRI — Itron, Inc. | 0.02% | New | 124,987 | $86.53 | $10,815,125 | ↗ ◎ |
| DIN — Dine Brands Global Inc | 0.02% | New | 296,323 | $35.90 | $10,637,995 | ↗ ◎ |
| CAKE — Cheesecake Factory Inc/the | 0.02% | Reduce 9.49% | 133,591 | $79.54 | $10,625,828 | ↗ ◎ |
| IPI — Intrepid Potash Inc | 0.02% | Add 113.92% | 323,551 | $32.78 | $10,606,002 | ↗ ◎ |
| VSEC — Vse Corp | 0.02% | Add 140.05% | 45,422 | $228.50 | $10,378,927 | ↗ ◎ |
| ENSG — Ensign Group Inc/the | 0.02% | Add 5080.43% | 64,600 | $160.30 | $10,355,380 | ↗ ◎ |
| VPG — Vishay Precision Group, Inc. | 0.02% | Reduce 4.83% | 69,000 | $149.91 | $10,343,790 | ↗ ◎ |
| SKT — Tanger Inc | 0.02% | Add 32.37% | 261,325 | $39.47 | $10,314,498 | ↗ ◎ |
| CTOS — Custom Truck One Source Inc | 0.02% | Add 12.53% | 861,753 | $11.81 | $10,177,303 | ↗ ◎ |
| VIAV — Viavi Solutions Inc | 0.02% | Reduce 61.97% | 212,900 | $47.75 | $10,165,975 | ↗ ◎ |
| UTZ — Utz Brands Inc | 0.02% | Add 16.73% | 1,318,750 | $7.70 | $10,154,375 | ↗ ◎ |
| ARLO — Arlo Technologies Inc | 0.02% | Add 713.19% | 752,200 | $13.48 | $10,139,656 | ↗ ◎ |
| CCRN — Cross Country Healthcare Inc | 0.02% | Add 26.72% | 747,281 | $13.21 | $9,871,582 | ↗ ◎ |
| CEVA — Ceva Inc | 0.02% | New | 209,117 | $47.16 | $9,861,958 | ↗ ◎ |
| GO — Grocery Outlet Holding Corp | 0.02% | New | 986,006 | $9.98 | $9,840,340 | ↗ ◎ |
| NVST — Envista Holdings Corp | 0.02% | Add 40.83% | 372,500 | $26.35 | $9,815,375 | ↗ ◎ |
| MG — Mistras Group Inc | 0.02% | Add 96.73% | 553,855 | $17.47 | $9,675,847 | ↗ ◎ |
| PARSONS CORP DEL | 0.02% | 179,257 | $52.39 | $9,391,274 | ||
| AVBH — Avidbank Holdings Inc | 0.02% | Add 43.93% | 284,040 | $33.03 | $9,381,841 | ↗ ◎ |
| LYTS — Lsi Industries Inc | 0.01% | Add 19.41% | 340,824 | $26.58 | $9,059,102 | ↗ ◎ |
| XRAY — Dentsply Sirona Inc | 0.01% | Reduce 94.37% | 851,347 | $10.61 | $9,032,792 | ↗ ◎ |
| BBCP — Concrete Pumping Holdings In | 0.01% | Add 12.27% | 736,501 | $12.05 | $8,874,837 | ↗ ◎ |
| NX — Quanex Building Products | 0.01% | Reduce 1.97% | 474,211 | $18.62 | $8,829,809 | ↗ ◎ |
| WRBY — Warby Parker Inc-Class A | 0.01% | Add 113.19% | 288,000 | $30.34 | $8,737,920 | ↗ ◎ |
| CDRE — Cadre Holdings Inc | 0.01% | New | 306,458 | $28.51 | $8,737,118 | ↗ ◎ |
| RDN — Radian Group Inc | 0.01% | Add 27.81% | 229,801 | $37.67 | $8,656,604 | ↗ ◎ |
| ATEC — Alphatec Holdings Inc | 0.01% | Add 43.06% | 996,637 | $8.65 | $8,620,910 | ↗ ◎ |
| ONEW — Onewater Marine Inc-Cl A | 0.01% | Add 44.13% | 757,668 | $11.27 | $8,538,918 | ↗ ◎ |
| ATRC — Atricure Inc | 0.01% | Add 13.54% | 297,643 | $27.98 | $8,328,051 | ↗ ◎ |
| EYE — National Vision Holdings Inc | 0.01% | Add 93.91% | 429,618 | $19.01 | $8,167,038 | ↗ ◎ |
| STC — Stewart Information Services | 0.01% | Reduce 1.99% | 123,118 | $66.02 | $8,128,250 | ↗ ◎ |
| MASS — 908 Devices Inc | 0.01% | Add 15.73% | 929,985 | $8.70 | $8,090,870 | ↗ ◎ |
| AVNW — Aviat Networks Inc | 0.01% | Add 23.80% | 360,456 | $22.20 | $8,002,123 | ↗ ◎ |
| SMHI — Seacor Marine Holdings Inc | 0.01% | Reduce 3.41% | 1,033,989 | $7.65 | $7,910,016 | ↗ ◎ |
| PACK — Ranpak Holdings Corp | 0.01% | Add 35.41% | 1,068,162 | $7.31 | $7,808,264 | ↗ ◎ |
| AORT — Artivion Inc | 0.01% | Add 11.22% | 346,573 | $22.47 | $7,787,496 | ↗ ◎ |
| DNOW — Dnow Inc | 0.01% | Add 69.58% | 599,906 | $12.97 | $7,780,781 | ↗ ◎ |
| ALKT — Alkami Technology Inc | 0.01% | New | 425,728 | $18.12 | $7,714,191 | ↗ ◎ |
| HOFT — Hooker Furnishings Corp | 0.01% | Add 14.43% | 420,067 | $17.83 | $7,489,795 | ↗ ◎ |
| CDE — Coeur Mining Inc | 0.01% | Reduce 15.27% | 454,119 | $16.32 | $7,411,222 | ↗ ◎ |
| JOHNSON OUTDOORS INC | 0.01% | 160,588 | $46.04 | $7,393,472 | ||
| MC — Moelis & Co - Class A | 0.01% | Add 46.47% | 110,000 | $65.42 | $7,196,200 | ↗ ◎ |
| VITL — Vital Farms Inc | 0.01% | Add 13.72% | 604,960 | $11.63 | $7,035,685 | ↗ ◎ |
| TDC — Teradata Corp | 0.01% | New | 200,342 | $34.65 | $6,941,850 | ↗ ◎ |
| TITAN AMER SA | 0.01% | 371,947 | $18.66 | $6,940,531 | ||
| FTK — Flotek Industries Inc | 0.01% | New | 293,242 | $23.52 | $6,897,052 | ↗ ◎ |
| SEADRILL LTD | 0.01% | 178,808 | $37.82 | $6,762,519 | ||
| AVAH — Aveanna Healthcare Holdings | 0.01% | Reduce 0.26% | 764,667 | $8.57 | $6,553,196 | ↗ ◎ |
| PEP — Pepsico Inc | 0.01% | Add 3.82% | 48,231 | $135.40 | $6,530,478 | ↗ ◎ |
| AMN — Amn Healthcare Services Inc | 0.01% | New | 196,212 | $32.37 | $6,351,382 | ↗ ◎ |
| SDHC — Smith Douglas Homes Corp | 0.01% | Add 5.07% | 404,274 | $15.54 | $6,282,418 | ↗ ◎ |
| IDA — Idacorp Inc | 0.01% | Reduce 0.16% | 41,508 | $151.30 | $6,280,160 | ↗ ◎ |
| CMCO — Columbus Mckinnon Corp/ny | 0.01% | Add 23.15% | 412,036 | $15.13 | $6,234,105 | ↗ ◎ |
| HL — Hecla Mining Co | 0.01% | Reduce 17.54% | 402,000 | $15.43 | $6,202,860 | ↗ ◎ |
| PGNY — Progyny Inc | 0.01% | Add 8.44% | 213,212 | $28.83 | $6,146,902 | ↗ ◎ |
| VMD — Viemed Healthcare Inc | 0.01% | Add 1.04% | 535,157 | $11.40 | $6,100,790 | ↗ ◎ |
| TWI — Titan International Inc | 0.01% | Add 16.40% | 780,639 | $7.71 | $6,018,727 | ↗ ◎ |
| INFU — Infusystem Holdings Inc | 0.01% | Reduce 14.05% | 620,000 | $9.65 | $5,983,000 | ↗ ◎ |
| COUR — Coursera, Inc. | 0.01% | New | 1,058,000 | $5.64 | $5,967,120 | ↗ ◎ |
| MKTX — Marketaxess Holdings Inc | 0.01% | Add 225250.00% | 49,577 | $113.49 | $5,626,494 | ↗ ◎ |
| STRW — Strawberry Fields Reit Inc | 0.01% | Add 22.85% | 404,890 | $13.75 | $5,567,238 | ↗ ◎ |
| RILY — Brc Group Holdings Inc | 0.01% | New | 680,961 | $8.04 | $5,474,926 | ↗ ◎ |
| EVER — Everquote Inc - Class A | 0.01% | Reduce 0.95% | 229,757 | $23.79 | $5,465,919 | ↗ ◎ |
| CALM — Cal-Maine Foods Inc | 0.01% | New | 67,000 | $80.56 | $5,397,520 | ↗ ◎ |
| METCB — Ramaco Resources Inc-B | 0.01% | Add 12.27% | 612,058 | $8.55 | $5,233,096 | ↗ ◎ |
| RLGT — Radiant Logistics Inc | 0.01% | Add 6.97% | 552,507 | $9.46 | $5,226,716 | ↗ ◎ |
| INSG — Inseego Corp | 0.01% | Reduce 11.74% | 503,849 | $10.33 | $5,204,760 | ↗ ◎ |
| ESAB — Esab Corp | 0.01% | New | 51,418 | $98.63 | $5,071,357 | ↗ ◎ |
| DSX — Diana Shipping Inc. | 0.01% | Add 86.88% | 2,363,277 | $2.10 | $4,962,882 | ↗ ◎ |
| POWW — Outdoor Holding Co | 0.01% | Add 4.87% | 2,143,370 | $2.28 | $4,886,884 | ↗ ◎ |
| OSUR — Orasure Technologies Inc | 0.01% | New | 1,062,750 | $4.46 | $4,739,865 | ↗ ◎ |
| TILE — Interface Inc | 0.01% | Add 0.48% | 125,143 | $35.84 | $4,485,125 | ↗ ◎ |
| FRBT — Forbright Inc -A | 0.01% | New | 240,000 | $18.29 | $4,389,600 | ↗ ◎ |
| HLX — Helix Energy Solutions Group | 0.01% | Reduce 8.17% | 483,358 | $8.74 | $4,224,549 | ↗ ◎ |
| ANGO — Angiodynamics Inc | 0.01% | Add 0.25% | 276,435 | $13.01 | $3,596,419 | ↗ ◎ |
| ROST — Ross Stores, Inc. | 0.01% | Add 3.82% | 16,828 | $212.85 | $3,581,840 | ↗ ◎ |
| CERT — Certara Inc | 0.01% | New | 519,898 | $6.55 | $3,405,332 | ↗ ◎ |
| ALTG — Alta Equipment Group Inc | 0.01% | Reduce 28.81% | 520,000 | $6.47 | $3,364,400 | ↗ ◎ |
| CIA — Citizens Inc | 0.01% | Add 0.22% | 584,050 | $5.74 | $3,352,447 | ↗ ◎ |
| ALTISOURCE PORTFOLIO SOLUTIO | 0.01% | 435,686 | $7.50 | $3,267,645 | ||
| MTN — Vail Resorts Inc | 0.01% | 23,769 | $136.15 | $3,236,149 | ↗ ◎ | |
| RES — Rpc Inc | 0.01% | Add 61.55% | 544,649 | $5.83 | $3,175,304 | ↗ ◎ |
| TALK — Talkspace Inc | 0.01% | Reduce 9.29% | 604,019 | $5.20 | $3,140,899 | ↗ ◎ |
| AEBI — Aebi Schmidt Holding Ag | 0.01% | Reduce 21.17% | 245,300 | $12.55 | $3,078,515 | ↗ ◎ |
| PROF — Profound Medical Corp | 0.01% | Add 36.41% | 440,207 | $6.65 | $2,927,377 | ↗ ◎ |
| WEN — Wendy's Co/the | 0.01% | New | 353,023 | $8.29 | $2,926,561 | ↗ ◎ |
| DOUG — Douglas Elliman Inc | 0.01% | Add 0.63% | 1,641,071 | $1.77 | $2,904,696 | ↗ ◎ |
| AADX — Applied Aerospace & Defense | 0.01% | New | 125,000 | $22.78 | $2,847,500 | ↗ ◎ |
| LUXFER HLDGS PLC | 0.01% | 157,500 | $18.04 | $2,841,300 | ||
| KVHI — Kvh Industries Inc | 0.01% | Add 34.39% | 283,326 | $9.91 | $2,807,761 | ↗ ◎ |
| RELL — Richardson Elec Ltd | 0.01% | New | 145,000 | $19.01 | $2,756,450 | ↗ ◎ |
| FLEX — Flex Ltd. | 0.00% | Reduce 17.87% | 16,568 | $162.07 | $2,685,176 | ↗ ◎ |
| KODK — Eastman Kodak Co | 0.00% | Reduce 2.22% | 286,000 | $9.25 | $2,645,500 | ↗ ◎ |
| ETD — Ethan Allen Interiors Inc | 0.00% | Reduce 66.38% | 115,231 | $22.34 | $2,574,261 | ↗ ◎ |
| MATV — Mativ Holdings, Inc. | 0.00% | Reduce 71.20% | 316,489 | $7.57 | $2,395,822 | ↗ ◎ |
| SNDA — Sonida Senior Living Inc | 0.00% | New | 57,500 | $40.80 | $2,346,000 | ↗ ◎ |
| AIRG — Airgain Inc | 0.00% | Reduce 7.64% | 344,403 | $6.30 | $2,169,739 | ↗ ◎ |
| NATR — Natures Sunshine Prods Inc | 0.00% | 98,800 | $21.80 | $2,153,840 | ↗ ◎ | |
| WNC — Wabash National Corp | 0.00% | New | 140,425 | $13.50 | $1,895,738 | ↗ ◎ |
| VREX — Varex Imaging Corp | 0.00% | New | 179,501 | $10.43 | $1,872,195 | ↗ ◎ |
| NVT — Nvent Electric Plc | 0.00% | Add 0.37% | 10,375 | $169.61 | $1,759,704 | ↗ ◎ |
| SBUX — Starbucks Corp | 0.00% | Add 3.82% | 17,002 | $102.19 | $1,737,434 | ↗ ◎ |
| ENTG — Entegris Inc | 0.00% | Reduce 4.92% | 9,549 | $179.86 | $1,717,483 | ↗ ◎ |
| THC — Tenet Healthcare Corp | 0.00% | Add 68.57% | 9,133 | $187.08 | $1,708,601 | ↗ ◎ |
| DGX — Quest Diagnostics Inc | 0.00% | Add 153.53% | 7,606 | $211.95 | $1,612,092 | ↗ ◎ |
| TRVG — Trivago Nv - Adr | 0.00% | 283,444 | $5.47 | $1,550,439 | ↗ ◎ | |
| LFUS — Littelfuse Inc | 0.00% | Add 1.22% | 3,391 | $455.33 | $1,544,024 | ↗ ◎ |
| MTDR — Matador Resources Co | 0.00% | New | 30,000 | $49.78 | $1,493,400 | ↗ ◎ |
| FLXS — Flexsteel Inds | 0.00% | New | 20,000 | $74.48 | $1,489,600 | ↗ ◎ |
| GNRC — Generac Holdings Inc | 0.00% | Add 8.67% | 4,890 | $292.81 | $1,431,841 | ↗ ◎ |
| XGN — Exagen Inc | 0.00% | Add 145.10% | 306,965 | $4.65 | $1,427,387 | ↗ ◎ |
| DAL — Delta Air Lines Inc | 0.00% | Add 26.28% | 15,212 | $93.66 | $1,424,756 | ↗ ◎ |
| FOSL — Fossil Group Inc | 0.00% | 340,000 | $4.14 | $1,407,600 | ↗ ◎ | |
| CAH — Cardinal Health Inc | 0.00% | Add 1.72% | 5,900 | $237.56 | $1,401,604 | ↗ ◎ |
| VOYA — Voya Financial Inc | 0.00% | New | 15,000 | $90.53 | $1,357,950 | ↗ ◎ |
| EVR — Evercore Inc - A | 0.00% | Add 1.46% | 3,960 | $341.44 | $1,352,103 | ↗ ◎ |
| PWR — Quanta Services, Inc. | 0.00% | 1,850 | $720.04 | $1,332,074 | ↗ ◎ | |
| CELH — Celsius Holdings Inc | 0.00% | New | 45,353 | $29.28 | $1,327,936 | ↗ ◎ |
| RHP — Ryman Hospitality Properties | 0.00% | Add 13.52% | 10,208 | $128.55 | $1,312,239 | ↗ ◎ |
| NCMI — National Cinemedia Inc | 0.00% | Reduce 21.10% | 343,714 | $3.80 | $1,306,113 | ↗ ◎ |
| INNIO NV | 0.00% | 32,500 | $39.55 | $1,285,375 | ||
| FTAI — Ftai Aviation Ltd. | 0.00% | Add 11.07% | 4,686 | $270.53 | $1,267,704 | ↗ ◎ |
| JAMES HARDIE INDS PLC | 0.00% | 48,176 | $26.18 | $1,261,248 | ||
| COHR — Coherent Corp | 0.00% | Reduce 29.84% | 3,169 | $394.47 | $1,250,075 | ↗ ◎ |
| SN — Sharkninja, Inc. | 0.00% | Add 1.51% | 8,155 | $152.27 | $1,241,762 | ↗ ◎ |
| PR — Permian Resources Corp | 0.00% | Add 30.58% | 66,782 | $18.41 | $1,229,457 | ↗ ◎ |
| BKR — Baker Hughes Co | 0.00% | New | 22,000 | $55.50 | $1,221,000 | ↗ ◎ |
| DPC — Dpc Holdings Ltd | 0.00% | New | 24,433 | $49.06 | $1,198,683 | ↗ ◎ |
| HUNT J B TRANS SVCS INC | 0.00% | 4,032 | $289.43 | $1,166,982 | ||
| DINO — Hf Sinclair Corp | 0.00% | 16,691 | $69.65 | $1,162,528 | ↗ ◎ | |
| HLLY — Holley Inc | 0.00% | Reduce 5.20% | 455,797 | $2.55 | $1,162,282 | ↗ ◎ |
| CLH — Clean Harbors Inc | 0.00% | Add 1.52% | 3,874 | $298.75 | $1,157,358 | ↗ ◎ |
| FEMD — First Eagle Mid C Ety Etf | 0.00% | 30,001 | $38.40 | $1,152,014 | ↗ ◎ | |
| DOW — Dow Inc | 0.00% | New | 40,000 | $27.36 | $1,094,400 | ↗ ◎ |
| RKT — Rocket Cos Inc-Class A | 0.00% | Add 4.22% | 67,500 | $15.75 | $1,063,125 | ↗ ◎ |
| PFGC — Performance Food Group Co | 0.00% | Add 3.84% | 9,346 | $111.79 | $1,044,789 | ↗ ◎ |
| USFE — First Eagle Us Equity Etf | 0.00% | 30,000 | $33.82 | $1,014,465 | ↗ ◎ | |
| TOL — Toll Brothers Inc | 0.00% | Add 131.57% | 6,000 | $164.75 | $988,500 | ↗ ◎ |
| CIEN — Ciena Corp | 0.00% | Reduce 23.08% | 2,000 | $490.56 | $981,120 | ↗ ◎ |
| CASY — Casey's General Stores Inc | 0.00% | Add 50.00% | 1,200 | $794.79 | $953,748 | ↗ ◎ |
| LANTHEUS HLDGS INC | 0.00% | 8,000 | $110.94 | $887,520 | ||
| CW — Curtiss-Wright Corp | 0.00% | Reduce 17.84% | 1,151 | $757.76 | $872,182 | ↗ ◎ |
| RRX — Regal Rexnord Corp | 0.00% | Reduce 33.37% | 3,610 | $238.19 | $859,866 | ↗ ◎ |
| ARMK — Aramark | 0.00% | Add 36.36% | 15,000 | $56.90 | $853,500 | ↗ ◎ |
| SANM — Sanmina Corp | 0.00% | New | 3,200 | $253.08 | $809,856 | ↗ ◎ |
| OLN — Olin Corp | 0.00% | Reduce 81.20% | 40,194 | $19.82 | $796,645 | ↗ ◎ |
| HURC — Hurco Companies Inc | 0.00% | New | 30,000 | $22.89 | $686,850 | ↗ ◎ |
| XPO — Xpo Inc | 0.00% | Reduce 11.44% | 3,281 | $205.29 | $673,557 | ↗ ◎ |
| PHM — Pultegroup Inc | 0.00% | Add 56.12% | 4,732 | $137.21 | $649,278 | ↗ ◎ |
| EQIX — Equinix Inc | 0.00% | Reduce 2.33% | 544 | $1042.39 | $567,060 | ↗ ◎ |
| RS — Reliance Inc | 0.00% | Add 35.75% | 1,458 | $373.60 | $544,709 | ↗ ◎ |
| EXEL — Exelixis Inc | 0.00% | 10,000 | $54.41 | $544,100 | ↗ ◎ | |
| TXRH — Texas Roadhouse Inc | 0.00% | Reduce 20.46% | 2,534 | $193.23 | $489,645 | ↗ ◎ |
| URI — United Rentals, Inc. | 0.00% | Add 6833.33% | 416 | $1132.89 | $471,282 | ↗ ◎ |
| BSM — Black Stone Minerals Lp | 0.00% | Reduce 2.39% | 29,285 | $13.97 | $409,111 | ↗ ◎ |
| UGI — Ugi Corp | 0.00% | Reduce 2.39% | 11,421 | $34.54 | $394,481 | ↗ ◎ |
| LUV — Southwest Airlines Co | 0.00% | Reduce 30.00% | 7,000 | $51.42 | $359,940 | ↗ ◎ |
| RJF — Raymond James Financial Inc | 0.00% | Reduce 14.61% | 2,110 | $152.03 | $320,783 | ↗ ◎ |
| WILLIAMS COS INC | 0.00% | 4,231 | $74.34 | $314,533 | ||
| CRH PLC | 0.00% | 2,894 | $107.00 | $309,658 | ||
| CP — Canadian Pacific Kansas City | 0.00% | Add 3.96% | 3,516 | $86.61 | $304,537 | ↗ ◎ |
| CIGI — Colliers Intl Gr-Subord Vot | 0.00% | Reduce 60.15% | 3,144 | $93.79 | $294,875 | ↗ ◎ |
| DCI — Donaldson Co Inc | 0.00% | 3,200 | $89.77 | $287,264 | ↗ ◎ | |
| TAC — Transalta Corp | 0.00% | Reduce 2.39% | 20,360 | $13.82 | $281,377 | ↗ ◎ |
| CNI — Canadian Natl Railway Co | 0.00% | Reduce 2.38% | 2,343 | $119.22 | $279,327 | ↗ ◎ |
| EGP — Eastgroup Properties Inc | 0.00% | Reduce 2.39% | 1,102 | $202.53 | $223,188 | ↗ ◎ |
| WESTLAKE CORPORATION | 0.00% | 2,835 | $73.00 | $206,955 | ||
| IAU — Ishares Gold Trust | 0.00% | Reduce 6.97% | 2,668 | $75.51 | $201,461 | ↗ ◎ |
| RPM — Rpm International Inc | 0.00% | Reduce 2.37% | 1,731 | $111.15 | $192,401 | ↗ ◎ |
| SUNB — Sunbelt Rentals Holdings Inc | 0.00% | Reduce 73.86% | 1,868 | $72.88 | $136,145 | ↗ ◎ |
| AWK — American Water Works Co Inc | 0.00% | Reduce 2.27% | 602 | $131.58 | $79,211 | ↗ ◎ |
| GD — General Dynamics Corp | 0.00% | 97 | $354.24 | $34,361 | ↗ ◎ | |
| TRGP — Targa Resources Corp | 0.00% | Add 380.95% | 101 | $268.14 | $27,082 | ↗ ◎ |
| TDY — Teledyne Technologies Inc | 0.00% | Add 371.43% | 33 | $666.88 | $22,007 | ↗ ◎ |
| CNS — Cohen & Steers Inc | 0.00% | Add 345.90% | 272 | $76.14 | $20,711 | ↗ ◎ |
| ODFL — Old Dominion Freight Line | 0.00% | Add 352.38% | 95 | $216.60 | $20,577 | ↗ ◎ |
| STE — Steris Plc | 0.00% | Add 427.78% | 95 | $210.58 | $20,005 | ↗ ◎ |
| WPC — W. P. Carey Inc. | 0.00% | Add 359.32% | 271 | $71.50 | $19,377 | ↗ ◎ |
| RGA — Reinsurance Group Of America | 0.00% | Add 368.42% | 89 | $212.65 | $18,926 | ↗ ◎ |
| GEHC — Ge Healthcare Technology | 0.00% | Add 347.27% | 246 | $64.01 | $15,747 | ↗ ◎ |
| BLDR — Builders Firstsource Inc | 0.00% | New | 167 | $89.48 | $14,943 | ↗ ◎ |
| ON HLDG AG | 0.00% | 380 | $35.42 | $13,460 | ||
| APD — Air Products & Chemicals Inc | 0.00% | Add 164.71% | 45 | $293.18 | $13,193 | ↗ ◎ |
| HLI — Houlihan Lokey Inc | 0.00% | Reduce 98.15% | 90 | $134.13 | $12,072 | ↗ ◎ |
| ALTISOURCE PORTFOLIO SOLUTIO | 0.00% | 2,834 | $0.40 | $1,134 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | 0.00% | 2,834 | $0.28 | $794 |