# First Eagle Investment Management, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1325447.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $59.92bn
- Positions: 849 (614 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1325447/000132544726000020/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.59bn | 2.1% | 7,316,252 |  | Reduced −88,396 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.59bn | 2.1% | 7,316,252 |  | Reduced −88,396 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $2.09bn | 1.7% | 13,815,335 |  | Added +1,887,224 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $2.09bn | 1.7% | 13,815,335 |  | Added +1,887,224 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.81bn | 1.5% | 3,217,353 |  | Added +24,255 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.81bn | 1.5% | 3,217,353 |  | Added +24,255 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.79bn | 1.5% | 3,745,597 |  | Reduced −156,540 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.79bn | 1.5% | 3,745,597 |  | Reduced −156,540 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $1.66bn | 1.4% | 13,008,276 |  | Added +106,023 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $1.66bn | 1.4% | 13,008,276 |  | Added +106,023 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.62bn | 1.3% | 4,188,196 |  | Added +55,905 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.62bn | 1.3% | 4,188,196 |  | Added +55,905 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.60bn | 1.3% | 14,215,147 |  | Added +58,636 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.60bn | 1.3% | 14,215,147 |  | Added +58,636 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $1.52bn | 1.3% | 13,590,697 |  | Reduced −381,608 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $1.52bn | 1.3% | 13,590,697 |  | Reduced −381,608 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.34bn | 1.1% | 28,913,733 |  | Added +537,566 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.34bn | 1.1% | 28,913,733 |  | Added +537,566 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.34bn | 1.1% | 9,266,915 |  | Reduced −601,162 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.34bn | 1.1% | 9,266,915 |  | Reduced −601,162 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.28bn | 1.1% | 3,295,565 |  | Added +40,995 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.28bn | 1.1% | 3,295,565 |  | Added +40,995 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.25bn | 1.0% | 8,516,878 |  | Added +81,700 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.25bn | 1.0% | 8,516,878 |  | Added +81,700 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.23bn | 1.0% | 51,179,282 |  | Added +4,885,818 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.23bn | 1.0% | 51,179,282 |  | Added +4,885,818 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.17bn | 1.0% | 4,475,860 |  | Added +136,499 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.17bn | 1.0% | 4,475,860 |  | Added +136,499 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.16bn | 1.0% | 5,173,929 |  | Added +2,324,145 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.16bn | 1.0% | 5,173,929 |  | Added +2,324,145 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.14bn | 0.9% | 7,306,034 |  | Added +1,173,470 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.14bn | 0.9% | 7,306,034 |  | Added +1,173,470 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.10bn | 0.9% | 5,273,317 |  | Reduced −1,220 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.10bn | 0.9% | 5,273,317 |  | Reduced −1,220 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $1.10bn | 0.9% | 349,323,217 |  | Added +2,338,660 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $1.10bn | 0.9% | 349,323,217 |  | Added +2,338,660 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.08bn | 0.9% | 11,570,326 |  | Reduced −452,042 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.08bn | 0.9% | 11,570,326 |  | Reduced −452,042 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.08bn | 0.9% | 8,824,517 |  | Added +1,215,804 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.08bn | 0.9% | 8,824,517 |  | Added +1,215,804 |
| MEDTRONIC PLC | SHS | $1.08bn | 0.9% | 13,783,983 |  | Added +3,739,288 |
| MEDTRONIC PLC | SHS | $1.08bn | 0.9% | 13,783,983 |  | Added +3,739,288 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.07bn | 0.9% | 5,925,468 |  | Added +33,010 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.07bn | 0.9% | 5,925,468 |  | Added +33,010 |
| ONEOK INC NEW | COM | $1.03bn | 0.9% | 11,834,827 |  | Added +155,652 |
| ONEOK INC NEW | COM | $1.03bn | 0.9% | 11,834,827 |  | Added +155,652 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $937.1m | 0.8% | 38,172,985 |  | Added +392,348 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $937.1m | 0.8% | 38,172,985 |  | Added +392,348 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $917.9m | 0.8% | 2,491,623 |  | Added +35,882 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $917.9m | 0.8% | 2,491,623 |  | Added +35,882 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $876.3m | 0.7% | 4,916,494 |  | New +4,916,494 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $876.3m | 0.7% | 4,916,494 |  | New +4,916,494 |
| EXXON MOBIL CORP | COM | $828.1m | 0.7% | 6,057,069 |  | Reduced −180,545 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $806.0m | 0.7% | 5,192,638 |  | Reduced −419 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $806.0m | 0.7% | 5,192,638 |  | Reduced −419 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $789.6m | 0.7% | 6,509,824 |  | Added +74,748 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $789.6m | 0.7% | 6,509,824 |  | Added +74,748 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $765.2m | 0.6% | 2,606,219 |  | Added +3,447 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $765.2m | 0.6% | 2,606,219 |  | Added +3,447 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $752.3m | 0.6% | 11,727,514 |  | Added +2,904,352 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $752.3m | 0.6% | 11,727,514 |  | Added +2,904,352 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $752.3m | 0.6% | 8,205,699 |  | Added +88,917 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $752.3m | 0.6% | 8,205,699 |  | Added +88,917 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $745.4m | 0.6% | 9,409,698 |  | Added +95,028 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $745.4m | 0.6% | 9,409,698 |  | Added +95,028 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $731.6m | 0.6% | 19,918,298 |  | Reduced −652,934 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $731.6m | 0.6% | 19,918,298 |  | Reduced −652,934 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $723.7m | 0.6% | 1,940,215 |  | Added +615,117 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $723.7m | 0.6% | 1,940,215 |  | Added +615,117 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $686.0m | 0.6% | 3,642,453 |  | Reduced −2,087,530 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $686.0m | 0.6% | 3,642,453 |  | Reduced −2,087,530 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $677.2m | 0.6% | 4,554,670 |  | Added +130,389 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $677.2m | 0.6% | 4,554,670 |  | Added +130,389 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $647.3m | 0.5% | 9,529,108 |  | Added +59,415 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $647.3m | 0.5% | 9,529,108 |  | Added +59,415 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $627.8m | 0.5% | 9,467,247 |  | Added +122,786 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $627.8m | 0.5% | 9,467,247 |  | Added +122,786 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $627.7m | 0.5% | 9,971,263 |  | Reduced −17,604 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $627.7m | 0.5% | 9,971,263 |  | Reduced −17,604 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $569.2m | 0.5% | 30,684,691 |  | Reduced −5,723,668 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $569.2m | 0.5% | 30,684,691 |  | Reduced −5,723,668 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $568.3m | 0.5% | 1,680,147 |  | Added +17,519 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $568.3m | 0.5% | 1,680,147 |  | Added +17,519 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $563.3m | 0.5% | 3,876,997 |  | Added +38,306 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $563.3m | 0.5% | 3,876,997 |  | Added +38,306 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $551.0m | 0.5% | 9,123,058 |  | Added +104,974 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $551.0m | 0.5% | 9,123,058 |  | Added +104,974 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $534.8m | 0.4% | 7,343,209 |  | Added +40,096 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $534.8m | 0.4% | 7,343,209 |  | Added +40,096 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $532.6m | 0.4% | 10,857,773 |  | Added +3,362,539 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $532.6m | 0.4% | 10,857,773 |  | Added +3,362,539 |
| NOBLE CORP PLC | ORD SHS A | $520.6m | 0.4% | 13,957,162 |  | Added +395,316 |
| NOBLE CORP PLC | ORD SHS A | $520.6m | 0.4% | 13,957,162 |  | Added +395,316 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $518.0m | 0.4% | 4,500,001 |  | Added +44,379 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $518.0m | 0.4% | 4,500,001 |  | Added +44,379 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $517.4m | 0.4% | 5,375,293 |  | Added +121,210 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $517.4m | 0.4% | 5,375,293 |  | Added +121,210 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $510.2m | 0.4% | 3,587,347 |  | Added +7,187 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $510.2m | 0.4% | 3,587,347 |  | Added +7,187 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $500.7m | 0.4% | 1,335,108 |  | Reduced −240,079 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $500.7m | 0.4% | 1,335,108 |  | Reduced −240,079 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $447.8m | 0.4% | 1,234,540 |  | Added +441,375 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $447.8m | 0.4% | 1,234,540 |  | Added +441,375 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $429.2m | 0.4% | 2,777,658 |  | Added +511,784 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $429.2m | 0.4% | 2,777,658 |  | Added +511,784 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $423.4m | 0.4% | 8,977,002 |  | Added +96,894 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $423.4m | 0.4% | 8,977,002 |  | Added +96,894 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $423.1m | 0.4% | 565 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $423.1m | 0.4% | 565 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $400.6m | 0.3% | 23,021,501 |  | Added +312,157 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $400.6m | 0.3% | 23,021,501 |  | Added +312,157 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $391.7m | 0.3% | 3,338,881 |  | Reduced −1,254,468 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $391.7m | 0.3% | 3,338,881 |  | Reduced −1,254,468 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $382.9m | 0.3% | 536,868 |  | Reduced −230,363 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $382.9m | 0.3% | 536,868 |  | Reduced −230,363 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $340.6m | 0.3% | 536,879 |  | Added +3,854 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $340.6m | 0.3% | 536,879 |  | Added +3,854 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $329.4m | 0.3% | 2,020,988 |  | Reduced −3,924,197 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $329.4m | 0.3% | 2,020,988 |  | Reduced −3,924,197 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $314.8m | 0.3% | 3,879,058 |  | New +3,879,058 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $314.8m | 0.3% | 3,879,058 |  | New +3,879,058 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $186.9m | 0.2% | 6,169,791 |  | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $186.9m | 0.2% | 6,169,791 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $185.4m | 0.2% | 518,922 |  | Reduced −679,315 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $185.4m | 0.2% | 518,922 |  | Reduced −679,315 |
| [COMPANIA CERVECERIAS UNIDAS (CCU)](/companies/ccu.md) | SPONSORED ADR | $180.5m | 0.1% | 16,119,532 |  | Reduced −926 |
| [COMPANIA CERVECERIAS UNIDAS (CCU)](/companies/ccu.md) | SPONSORED ADR | $180.5m | 0.1% | 16,119,532 |  | Reduced −926 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $172.0m | 0.1% | 861,786 |  | Reduced −55,830 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $172.0m | 0.1% | 861,786 |  | Reduced −55,830 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $164.7m | 0.1% | 13,958,328 |  | Added +275 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $164.7m | 0.1% | 13,958,328 |  | Added +275 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $156.4m | 0.1% | 659,054 |  | Added +25,745 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $156.4m | 0.1% | 659,054 |  | Added +25,745 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $151.5m | 0.1% | 6,414,993 |  | Reduced −726,000 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $151.5m | 0.1% | 6,414,993 |  | Reduced −726,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $120.6m | <0.1% | 1,490,679 |  | Unchanged |
| ANGLOGOLD ASHANTI PLC | COM SHS | $120.6m | <0.1% | 1,490,679 |  | Unchanged |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $118.8m | <0.1% | 3,535,804 |  | Unchanged |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $118.8m | <0.1% | 3,535,804 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $108.3m | <0.1% | 2,417,389 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $108.3m | <0.1% | 2,417,389 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $106.2m | <0.1% | 1,718,852 |  | Added +50,330 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $106.2m | <0.1% | 1,718,852 |  | Added +50,330 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $98.7m | <0.1% | 1,077,155 |  | Reduced −286,255 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $98.7m | <0.1% | 1,077,155 |  | Reduced −286,255 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $83.2m | <0.1% | 1,073,265 |  | Added +16,244 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $83.2m | <0.1% | 1,073,265 |  | Added +16,244 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $72.0m | <0.1% | 1,958,036 |  | Added +16,555 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $72.0m | <0.1% | 1,958,036 |  | Added +16,555 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $50.7m | <0.1% | 842,507 |  | Added +36,567 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $50.7m | <0.1% | 842,507 |  | Added +36,567 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $49.6m | <0.1% | 347,930 |  | Reduced −86,170 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $49.6m | <0.1% | 347,930 |  | Reduced −86,170 |
| ORLA MNG LTD NEW | COM | $46.6m | <0.1% | 4,767,826 |  | Unchanged |
| ORLA MNG LTD NEW | COM | $46.6m | <0.1% | 4,767,826 |  | Unchanged |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $44.7m | <0.1% | 7,485,429 |  | Reduced −1,687,500 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $44.7m | <0.1% | 7,485,429 |  | Reduced −1,687,500 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $44.5m | <0.1% | 554,155 |  | Added +394,961 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $44.5m | <0.1% | 554,155 |  | Added +394,961 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $43.9m | <0.1% | 816,213 |  | Reduced −247,359 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $43.9m | <0.1% | 816,213 |  | Reduced −247,359 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $41.9m | <0.1% | 125,737 |  | Reduced −42,702 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $41.9m | <0.1% | 125,737 |  | Reduced −42,702 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $41.7m | <0.1% | 392,739 |  | Unchanged |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $41.7m | <0.1% | 392,739 |  | Unchanged |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $40.8m | <0.1% | 7,001,757 |  | Reduced −402,396 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $40.8m | <0.1% | 7,001,757 |  | Reduced −402,396 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $40.5m | <0.1% | 548,533 |  | Added +74,465 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $40.5m | <0.1% | 548,533 |  | Added +74,465 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $39.4m | <0.1% | 4,224,856 |  | Added +192,213 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $39.4m | <0.1% | 4,224,856 |  | Added +192,213 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $37.2m | <0.1% | 29,641 |  | Unchanged |
| BANK OF AMER CORP | 7.25%CNV PFD L | $37.2m | <0.1% | 29,641 |  | Unchanged |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $37.0m | <0.1% | 2,300,347 |  | Added +434,763 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $37.0m | <0.1% | 2,300,347 |  | Added +434,763 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $36.4m | <0.1% | 9,702,684 |  | Unchanged |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $36.4m | <0.1% | 9,702,684 |  | Unchanged |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $35.7m | <0.1% | 430,142 |  | Added +93,200 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $35.7m | <0.1% | 430,142 |  | Added +93,200 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $35.5m | <0.1% | 119,300 |  | Added +17,350 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $35.5m | <0.1% | 119,300 |  | Added +17,350 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $35.2m | <0.1% | 463,853 |  | Added +72,472 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $35.2m | <0.1% | 463,853 |  | Added +72,472 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $34.6m | <0.1% | 350,964 |  | Added +54,395 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $34.6m | <0.1% | 350,964 |  | Added +54,395 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $34.1m | <0.1% | 91,535 |  | Added +9,717 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $34.1m | <0.1% | 91,535 |  | Added +9,717 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $34.0m | <0.1% | 90,130 |  | Added +20,275 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $34.0m | <0.1% | 90,130 |  | Added +20,275 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $33.8m | <0.1% | 67,626 |  | Added +10,023 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $33.8m | <0.1% | 67,626 |  | Added +10,023 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $33.0m | <0.1% | 1,040,886 |  | Added +238,750 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $33.0m | <0.1% | 1,040,886 |  | Added +238,750 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $32.7m | <0.1% | 176,376 |  | Added +22,600 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $32.7m | <0.1% | 176,376 |  | Added +22,600 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $30.8m | <0.1% | 188,268 |  | Added +56,450 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $30.8m | <0.1% | 188,268 |  | Added +56,450 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $30.7m | <0.1% | 615,530 |  | Reduced −69,700 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $30.7m | <0.1% | 615,530 |  | Reduced −69,700 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $30.0m | <0.1% | 79,294 |  | Added +36,311 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $30.0m | <0.1% | 79,294 |  | Added +36,311 |
| WELLS FARGO & CO | PERP PFD CNV A | $29.8m | <0.1% | 25,741 |  | Unchanged |
| WELLS FARGO & CO | PERP PFD CNV A | $29.8m | <0.1% | 25,741 |  | Unchanged |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $29.7m | <0.1% | 328,929 |  | Added +81,458 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $29.7m | <0.1% | 328,929 |  | Added +81,458 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $29.4m | <0.1% | 157,414 |  | Reduced −67,057 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $29.4m | <0.1% | 157,414 |  | Reduced −67,057 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $29.3m | <0.1% | 127,563 |  | Added +63,720 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $29.3m | <0.1% | 127,563 |  | Added +63,720 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $28.9m | <0.1% | 3,536,156 |  | Added +223,846 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $28.9m | <0.1% | 3,536,156 |  | Added +223,846 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $27.7m | <0.1% | 92,077 |  | Added +24,536 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $27.7m | <0.1% | 92,077 |  | Added +24,536 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $27.1m | <0.1% | 138,431 |  | Added +27,670 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $27.1m | <0.1% | 138,431 |  | Added +27,670 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $25.9m | <0.1% | 162,974 |  | Added +68,436 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $25.9m | <0.1% | 162,974 |  | Added +68,436 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $25.6m | <0.1% | 986,998 |  | Added +290,214 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $25.6m | <0.1% | 986,998 |  | Added +290,214 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $24.9m | <0.1% | 274,322 |  | Added +31,811 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $24.9m | <0.1% | 274,322 |  | Added +31,811 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $24.8m | <0.1% | 289,122 |  | Added +56,850 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $24.8m | <0.1% | 289,122 |  | Added +56,850 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $24.6m | <0.1% | 1,379,289 |  | Added +155,819 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $24.6m | <0.1% | 1,379,289 |  | Added +155,819 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $24.4m | <0.1% | 570,235 |  | Added +98,100 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $24.4m | <0.1% | 570,235 |  | Added +98,100 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $24.0m | <0.1% | 1,072,754 |  | Added +241,300 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $24.0m | <0.1% | 1,072,754 |  | Added +241,300 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $24.0m | <0.1% | 194,113 |  | Reduced −21,400 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $24.0m | <0.1% | 194,113 |  | Reduced −21,400 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $23.6m | <0.1% | 1,446,133 |  | Added +265,257 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $23.6m | <0.1% | 1,446,133 |  | Added +265,257 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $23.0m | <0.1% | 919,313 |  | Reduced −15,723 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $23.0m | <0.1% | 919,313 |  | Reduced −15,723 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $23.0m | <0.1% | 291,803 |  | Added +59,893 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $23.0m | <0.1% | 291,803 |  | Added +59,893 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $22.9m | <0.1% | 3,671,287 |  | Added +1,146,951 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $22.9m | <0.1% | 3,671,287 |  | Added +1,146,951 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $22.3m | <0.1% | 155,319 |  | Added +56,286 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $22.3m | <0.1% | 155,319 |  | Added +56,286 |
| TE CONNECTIVITY PLC | ORD SHS | $22.1m | <0.1% | 109,839 |  | Added +4,039 |
| TE CONNECTIVITY PLC | ORD SHS | $22.1m | <0.1% | 109,839 |  | Added +4,039 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $22.0m | <0.1% | 350,366 |  | Added +64,820 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $22.0m | <0.1% | 350,366 |  | Added +64,820 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $21.6m | <0.1% | 158,642 |  | Added +67,300 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $21.6m | <0.1% | 158,642 |  | Added +67,300 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $21.6m | <0.1% | 244,394 |  | Reduced −34,679 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $21.6m | <0.1% | 244,394 |  | Reduced −34,679 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $21.5m | <0.1% | 647,565 |  | Added +142,500 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $21.5m | <0.1% | 647,565 |  | Added +142,500 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $21.1m | <0.1% | 570,500 |  | Added +139,500 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $21.1m | <0.1% | 570,500 |  | Added +139,500 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $20.8m | <0.1% | 213,312 |  | Added +48,700 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $20.8m | <0.1% | 213,312 |  | Added +48,700 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $20.7m | <0.1% | 142,297 |  | Added +50,450 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $20.7m | <0.1% | 142,297 |  | Added +50,450 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $20.7m | <0.1% | 749,081 |  | Added +193,747 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $20.7m | <0.1% | 749,081 |  | Added +193,747 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $20.3m | <0.1% | 272,129 |  | Added +67,300 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $20.3m | <0.1% | 272,129 |  | Added +67,300 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $20.3m | <0.1% | 1,153,637 |  | Added +352,800 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $20.3m | <0.1% | 1,153,637 |  | Added +352,800 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $20.0m | <0.1% | 1,271,424 |  | Added +526,575 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $20.0m | <0.1% | 1,271,424 |  | Added +526,575 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $19.8m | <0.1% | 339,343 |  | Added +110,756 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $19.8m | <0.1% | 339,343 |  | Added +110,756 |
| SIMULATIONS PLUS INC | COM | $19.6m | <0.1% | 1,070,582 |  | Added +328,513 |
| SIMULATIONS PLUS INC | COM | $19.6m | <0.1% | 1,070,582 |  | Added +328,513 |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COM PAR $0.01N | $19.6m | <0.1% | 848,426 |  | Added +15,973 |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COM PAR $0.01N | $19.6m | <0.1% | 848,426 |  | Added +15,973 |
| DORIAN LPG LTD | SHS USD | $19.5m | <0.1% | 559,425 |  | Added +164,500 |
| DORIAN LPG LTD | SHS USD | $19.5m | <0.1% | 559,425 |  | Added +164,500 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $19.3m | <0.1% | 648,059 |  | Added +248,233 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $19.3m | <0.1% | 648,059 |  | Added +248,233 |
| NAVIGATOR HLDGS LTD | SHS | $19.2m | <0.1% | 1,030,819 |  | Added +250,200 |
| NAVIGATOR HLDGS LTD | SHS | $19.2m | <0.1% | 1,030,819 |  | Added +250,200 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $19.2m | <0.1% | 65,976 |  | Added +22,276 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $19.2m | <0.1% | 65,976 |  | Added +22,276 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $18.9m | <0.1% | 208,450 |  | Added +71,800 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $18.9m | <0.1% | 208,450 |  | Added +71,800 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $18.9m | <0.1% | 582,916 |  | Added +233,376 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $18.9m | <0.1% | 582,916 |  | Added +233,376 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $18.6m | <0.1% | 52,776 |  | Added +1,941 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $18.6m | <0.1% | 52,776 |  | Added +1,941 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $18.6m | <0.1% | 127,840 |  | Added +1,204 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $18.6m | <0.1% | 127,840 |  | Added +1,204 |
| [PARK-OHIO HLDGS CORP (PKOH)](/companies/pkoh.md) | COM | $18.4m | <0.1% | 477,847 |  | Reduced −3,400 |
| [PARK-OHIO HLDGS CORP (PKOH)](/companies/pkoh.md) | COM | $18.4m | <0.1% | 477,847 |  | Reduced −3,400 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $18.2m | <0.1% | 52,748 |  | Added +1,590 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $18.2m | <0.1% | 52,748 |  | Added +1,590 |
| GOLAR LNG LTD | SHS | $18.0m | <0.1% | 360,322 |  | Added +82,850 |
| GOLAR LNG LTD | SHS | $18.0m | <0.1% | 360,322 |  | Added +82,850 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $17.7m | <0.1% | 236,569 |  | Added +60,450 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $17.7m | <0.1% | 236,569 |  | Added +60,450 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $17.7m | <0.1% | 400,085 |  | Added +107,110 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $17.7m | <0.1% | 400,085 |  | Added +107,110 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $17.6m | <0.1% | 42,364 |  | Added +1,560 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $17.6m | <0.1% | 42,364 |  | Added +1,560 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $17.5m | <0.1% | 366,600 |  | Added +310,100 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $17.5m | <0.1% | 366,600 |  | Added +310,100 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $17.4m | <0.1% | 181,519 |  | Added +14,047 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $17.4m | <0.1% | 181,519 |  | Added +14,047 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $17.4m | <0.1% | 145,409 |  | Added +42,843 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $17.4m | <0.1% | 145,409 |  | Added +42,843 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $17.4m | <0.1% | 1,248,507 |  | Reduced −120,200 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $17.4m | <0.1% | 1,248,507 |  | Reduced −120,200 |
| STRATEGY INC | NOTE12/0 | $17.2m | <0.1% | $20,000,000 principal |  | Unchanged |
| STRATEGY INC | NOTE12/0 | $17.2m | <0.1% | $20,000,000 principal |  | Unchanged |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $17.1m | <0.1% | 598,497 |  | Added +23,132 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $17.1m | <0.1% | 598,497 |  | Added +23,132 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $17.0m | <0.1% | 106,137 |  | Reduced −73,711 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $17.0m | <0.1% | 106,137 |  | Reduced −73,711 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $16.9m | <0.1% | 995,799 |  | Added +420,506 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $16.9m | <0.1% | 995,799 |  | Added +420,506 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $16.7m | <0.1% | 1,562,966 |  | Reduced −47,500 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $16.7m | <0.1% | 1,562,966 |  | Reduced −47,500 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $16.7m | <0.1% | 362,360 |  | Added +199,273 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $16.7m | <0.1% | 362,360 |  | Added +199,273 |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $16.6m | <0.1% | 786,899 |  | Reduced −14,300 |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $16.6m | <0.1% | 786,899 |  | Reduced −14,300 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $16.6m | <0.1% | 271,600 |  | Added +11,350 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $16.6m | <0.1% | 271,600 |  | Added +11,350 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $16.6m | <0.1% | 778,565 |  | Added +209,700 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $16.6m | <0.1% | 778,565 |  | Added +209,700 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $16.6m | <0.1% | 170,157 |  | New +170,157 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $16.6m | <0.1% | 170,157 |  | New +170,157 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $16.4m | <0.1% | 1,118,000 |  | Added +146,500 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $16.4m | <0.1% | 1,118,000 |  | Added +146,500 |
| TAYLOR MORRISON HOME CORP | COM | $16.3m | <0.1% | 227,601 |  | Reduced −12,553 |
| TAYLOR MORRISON HOME CORP | COM | $16.3m | <0.1% | 227,601 |  | Reduced −12,553 |
| AXIS CAP HLDGS LTD | SHS | $16.3m | <0.1% | 151,949 |  | Added +61,200 |
| AXIS CAP HLDGS LTD | SHS | $16.3m | <0.1% | 151,949 |  | Added +61,200 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $16.2m | <0.1% | 497,400 |  | Added +291,400 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $16.2m | <0.1% | 497,400 |  | Added +291,400 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $16.1m | <0.1% | 591,898 |  | Added +166,200 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $16.1m | <0.1% | 591,898 |  | Added +166,200 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $16.1m | <0.1% | 173,697 |  | Added +20,650 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $16.1m | <0.1% | 173,697 |  | Added +20,650 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $16.1m | <0.1% | 2,005,677 |  | Reduced −38,032 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $16.1m | <0.1% | 2,005,677 |  | Reduced −38,032 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $16.0m | <0.1% | 463,319 |  | Added +47,700 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $16.0m | <0.1% | 463,319 |  | Added +47,700 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $15.9m | <0.1% | 358,932 |  | Added +110,778 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $15.9m | <0.1% | 358,932 |  | Added +110,778 |
| SCORPIO TANKERS INC | SHS | $15.8m | <0.1% | 228,718 |  | Reduced −6,350 |
| SCORPIO TANKERS INC | SHS | $15.8m | <0.1% | 228,718 |  | Reduced −6,350 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $15.8m | <0.1% | 341,077 |  | Reduced −13,513 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $15.8m | <0.1% | 341,077 |  | Reduced −13,513 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $15.7m | <0.1% | 192,726 |  | Added +400 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $15.7m | <0.1% | 192,726 |  | Added +400 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $15.6m | <0.1% | 52,464 |  | Reduced −3,621,789 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $15.6m | <0.1% | 52,464 |  | Reduced −3,621,789 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $15.4m | <0.1% | 511,454 |  | Added +130,500 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $15.4m | <0.1% | 511,454 |  | Added +130,500 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $15.4m | <0.1% | 723,009 |  | Added +340,872 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $15.4m | <0.1% | 723,009 |  | Added +340,872 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $15.3m | <0.1% | 1,418,900 |  | Added +333,900 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $15.3m | <0.1% | 1,418,900 |  | Added +333,900 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $15.2m | <0.1% | 203,259 |  | Added +29,550 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $15.2m | <0.1% | 203,259 |  | Added +29,550 |
| GATES INDL CORP PLC | ORD SHS | $15.0m | <0.1% | 536,800 |  | Added +453,300 |
| GATES INDL CORP PLC | ORD SHS | $15.0m | <0.1% | 536,800 |  | Added +453,300 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $15.0m | <0.1% | 347,685 |  | Added +60,497 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $15.0m | <0.1% | 347,685 |  | Added +60,497 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $15.0m | <0.1% | 193,208 |  | Added +22,900 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $15.0m | <0.1% | 193,208 |  | Added +22,900 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $15.0m | <0.1% | 319,339 |  | Added +95,300 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $15.0m | <0.1% | 319,339 |  | Added +95,300 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $14.9m | <0.1% | 331,556 |  | Added +13,550 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $14.9m | <0.1% | 331,556 |  | Added +13,550 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $14.8m | <0.1% | 118,592 |  | Added +28,348 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $14.8m | <0.1% | 118,592 |  | Added +28,348 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $14.7m | <0.1% | 205,863 |  | Added +9,830 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $14.7m | <0.1% | 205,863 |  | Added +9,830 |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $14.7m | <0.1% | 1,059,789 |  | Added +213,604 |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $14.7m | <0.1% | 1,059,789 |  | Added +213,604 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $14.6m | <0.1% | 1,127,300 |  | Added +623,400 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $14.6m | <0.1% | 1,127,300 |  | Added +623,400 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $14.5m | <0.1% | 167,799 |  | Added +163,531 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $14.5m | <0.1% | 167,799 |  | Added +163,531 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $14.4m | <0.1% | 901,189 |  | Added +286,132 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $14.4m | <0.1% | 901,189 |  | Added +286,132 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $14.3m | <0.1% | 1,055,926 |  | Added +346,922 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $14.3m | <0.1% | 1,055,926 |  | Added +346,922 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $14.3m | <0.1% | 611,245 |  | Added +322,300 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $14.3m | <0.1% | 611,245 |  | Added +322,300 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $14.2m | <0.1% | 430,946 |  | Added +246,798 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $14.2m | <0.1% | 430,946 |  | Added +246,798 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $14.2m | <0.1% | 28,037 |  | Reduced −3,355 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $14.2m | <0.1% | 28,037 |  | Reduced −3,355 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $14.0m | <0.1% | 428,035 |  | Reduced −114,500 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $14.0m | <0.1% | 428,035 |  | Reduced −114,500 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $14.0m | <0.1% | 112,646 |  | New +112,646 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $14.0m | <0.1% | 112,646 |  | New +112,646 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $13.9m | <0.1% | 378,452 |  | Added +42,400 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $13.9m | <0.1% | 378,452 |  | Added +42,400 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $13.8m | <0.1% | 369,575 |  | Reduced −34,500 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $13.8m | <0.1% | 369,575 |  | Reduced −34,500 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $13.6m | <0.1% | 415,510 |  | Added +139,700 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $13.6m | <0.1% | 415,510 |  | Added +139,700 |
| [RED RIVER BANCSHARES INC (RRBI)](/companies/rrbi.md) | COM | $13.6m | <0.1% | 149,349 |  | Added +71,361 |
| [RED RIVER BANCSHARES INC (RRBI)](/companies/rrbi.md) | COM | $13.6m | <0.1% | 149,349 |  | Added +71,361 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $13.6m | <0.1% | 71,925 |  | Reduced −28,626 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $13.6m | <0.1% | 71,925 |  | Reduced −28,626 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $13.6m | <0.1% | 990,217 |  | Added +139,408 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $13.6m | <0.1% | 990,217 |  | Added +139,408 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $13.5m | <0.1% | 331,660 |  | Added +62,500 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $13.5m | <0.1% | 331,660 |  | Added +62,500 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $13.5m | <0.1% | 548,035 |  | Added +73,500 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $13.5m | <0.1% | 548,035 |  | Added +73,500 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $13.2m | <0.1% | 177,990 |  | Added +49,220 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $13.2m | <0.1% | 177,990 |  | Added +49,220 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $13.2m | <0.1% | 609,814 |  | Added +451,314 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $13.2m | <0.1% | 609,814 |  | Added +451,314 |
| WHITESTONE REIT | COM | $13.2m | <0.1% | 697,240 |  | Reduced −44,875 |
| WHITESTONE REIT | COM | $13.2m | <0.1% | 697,240 |  | Reduced −44,875 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $13.2m | <0.1% | 650,826 |  | Added +73,700 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $13.2m | <0.1% | 650,826 |  | Added +73,700 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $13.2m | <0.1% | 177,409 |  | Added +65,650 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $13.2m | <0.1% | 177,409 |  | Added +65,650 |
| STAR BULK CARRIERS CORP. | SHS PAR | $12.9m | <0.1% | 515,000 |  | New +515,000 |
| STAR BULK CARRIERS CORP. | SHS PAR | $12.9m | <0.1% | 515,000 |  | New +515,000 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $12.7m | <0.1% | 2,747,562 |  | Added +222,000 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $12.7m | <0.1% | 2,747,562 |  | Added +222,000 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $12.7m | <0.1% | 670,788 |  | Added +220,500 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $12.7m | <0.1% | 670,788 |  | Added +220,500 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $12.6m | <0.1% | 833,219 |  | Added +68,300 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $12.6m | <0.1% | 833,219 |  | Added +68,300 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $12.6m | <0.1% | 1,160,000 |  | Added +525,000 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $12.6m | <0.1% | 1,160,000 |  | Added +525,000 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $12.5m | <0.1% | 768,941 |  | Added +130,000 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $12.5m | <0.1% | 768,941 |  | Added +130,000 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $12.4m | <0.1% | 160,764 |  | Added +53,500 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $12.4m | <0.1% | 160,764 |  | Added +53,500 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $12.3m | <0.1% | 348,750 |  | Reduced −79,560 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $12.3m | <0.1% | 348,750 |  | Reduced −79,560 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $12.3m | <0.1% | 384,600 |  | Added +155,600 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $12.3m | <0.1% | 384,600 |  | Added +155,600 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $12.2m | <0.1% | 84,300 |  | Added +21,300 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $12.2m | <0.1% | 84,300 |  | Added +21,300 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $12.2m | <0.1% | 2,314,614 |  | Added +48,371 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $12.2m | <0.1% | 2,314,614 |  | Added +48,371 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $12.0m | <0.1% | 195,036 |  | Added +100,900 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $12.0m | <0.1% | 195,036 |  | Added +100,900 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $11.9m | <0.1% | 135,579 |  | Reduced −592 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $11.9m | <0.1% | 135,579 |  | Reduced −592 |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $11.9m | <0.1% | 2,753,165 |  | Added +1,453,078 |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $11.9m | <0.1% | 2,753,165 |  | Added +1,453,078 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $11.9m | <0.1% | 288,869 |  | Added +15,312 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $11.9m | <0.1% | 288,869 |  | Added +15,312 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $11.6m | <0.1% | 132,857 |  | Added +100,801 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $11.6m | <0.1% | 132,857 |  | Added +100,801 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $11.6m | <0.1% | 1,094,017 |  | Added +323,882 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $11.6m | <0.1% | 1,094,017 |  | Added +323,882 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $11.6m | <0.1% | 81,059 |  | Added +17,067 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $11.6m | <0.1% | 81,059 |  | Added +17,067 |
| FABRINET | SHS | $11.6m | <0.1% | 20,576 |  | Added +5,378 |
| FABRINET | SHS | $11.6m | <0.1% | 20,576 |  | Added +5,378 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $11.5m | <0.1% | 721,002 |  | Added +447,181 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $11.5m | <0.1% | 721,002 |  | Added +447,181 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $11.5m | <0.1% | 662,894 |  | Added +439,710 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $11.5m | <0.1% | 662,894 |  | Added +439,710 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $11.4m | <0.1% | 52,162 |  | Added +27,500 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $11.4m | <0.1% | 52,162 |  | Added +27,500 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $11.4m | <0.1% | 277,779 |  | Added +10,165 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $11.4m | <0.1% | 277,779 |  | Added +10,165 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $11.2m | <0.1% | 289,938 |  | Added +29,500 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $11.2m | <0.1% | 289,938 |  | Added +29,500 |
| [INTEST CORP (INTT)](/companies/intt.md) | COM | $11.1m | <0.1% | 612,602 |  | Added +188,500 |
| [INTEST CORP (INTT)](/companies/intt.md) | COM | $11.1m | <0.1% | 612,602 |  | Added +188,500 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $11.1m | <0.1% | 775,833 |  | Added +258,000 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $11.1m | <0.1% | 775,833 |  | Added +258,000 |
| STEVANATO GROUP S P A | ORD SHS | $11.0m | <0.1% | 611,286 |  | Added +453,786 |
| STEVANATO GROUP S P A | ORD SHS | $11.0m | <0.1% | 611,286 |  | Added +453,786 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $10.8m | <0.1% | 248,402 |  | Added +48,400 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $10.8m | <0.1% | 248,402 |  | Added +48,400 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $10.8m | <0.1% | 124,987 |  | New +124,987 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $10.8m | <0.1% | 124,987 |  | New +124,987 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $10.6m | <0.1% | 296,323 |  | New +296,323 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $10.6m | <0.1% | 296,323 |  | New +296,323 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $10.6m | <0.1% | 133,591 |  | Reduced −14,000 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $10.6m | <0.1% | 133,591 |  | Reduced −14,000 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $10.6m | <0.1% | 323,551 |  | Added +172,300 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $10.6m | <0.1% | 323,551 |  | Added +172,300 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $10.4m | <0.1% | 45,422 |  | Added +26,500 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $10.4m | <0.1% | 45,422 |  | Added +26,500 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $10.4m | <0.1% | 64,600 |  | Added +63,353 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $10.4m | <0.1% | 64,600 |  | Added +63,353 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $10.3m | <0.1% | 69,000 |  | Reduced −3,500 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $10.3m | <0.1% | 69,000 |  | Reduced −3,500 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $10.3m | <0.1% | 261,325 |  | Added +63,900 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $10.3m | <0.1% | 261,325 |  | Added +63,900 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $10.2m | <0.1% | 861,753 |  | Added +95,931 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $10.2m | <0.1% | 861,753 |  | Added +95,931 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $10.2m | <0.1% | 212,900 |  | Reduced −346,900 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $10.2m | <0.1% | 212,900 |  | Reduced −346,900 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $10.2m | <0.1% | 1,318,750 |  | Added +189,000 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $10.2m | <0.1% | 1,318,750 |  | Added +189,000 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $10.1m | <0.1% | 752,200 |  | Added +659,700 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $10.1m | <0.1% | 752,200 |  | Added +659,700 |
| CROSS CTRY HEALTHCARE INC | COM | $9.9m | <0.1% | 747,281 |  | Added +157,568 |
| CROSS CTRY HEALTHCARE INC | COM | $9.9m | <0.1% | 747,281 |  | Added +157,568 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $9.9m | <0.1% | 209,117 |  | New +209,117 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $9.9m | <0.1% | 209,117 |  | New +209,117 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $9.8m | <0.1% | 986,006 |  | New +986,006 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $9.8m | <0.1% | 986,006 |  | New +986,006 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $9.8m | <0.1% | 372,500 |  | Added +108,000 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $9.8m | <0.1% | 372,500 |  | Added +108,000 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $9.7m | <0.1% | 553,855 |  | Added +272,323 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $9.7m | <0.1% | 553,855 |  | Added +272,323 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $9.4m | <0.1% | 179,257 |  | New +179,257 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $9.4m | <0.1% | 179,257 |  | New +179,257 |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $9.4m | <0.1% | 284,040 |  | Added +86,700 |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $9.4m | <0.1% | 284,040 |  | Added +86,700 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $9.1m | <0.1% | 340,824 |  | Added +55,402 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $9.1m | <0.1% | 340,824 |  | Added +55,402 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $9.0m | <0.1% | 851,347 |  | Reduced −14,276,586 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $9.0m | <0.1% | 851,347 |  | Reduced −14,276,586 |
| [CONCRETE PUMPING HLDGS INC (BBCP)](/companies/bbcp.md) | COM | $8.9m | <0.1% | 736,501 |  | Added +80,500 |
| [CONCRETE PUMPING HLDGS INC (BBCP)](/companies/bbcp.md) | COM | $8.9m | <0.1% | 736,501 |  | Added +80,500 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $8.8m | <0.1% | 474,211 |  | Reduced −9,533 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $8.8m | <0.1% | 474,211 |  | Reduced −9,533 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $8.7m | <0.1% | 288,000 |  | Added +152,910 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $8.7m | <0.1% | 288,000 |  | Added +152,910 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $8.7m | <0.1% | 306,458 |  | New +306,458 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $8.7m | <0.1% | 306,458 |  | New +306,458 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $8.7m | <0.1% | 229,801 |  | Added +50,000 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $8.7m | <0.1% | 229,801 |  | Added +50,000 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $8.6m | <0.1% | 996,637 |  | Added +300,000 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $8.6m | <0.1% | 996,637 |  | Added +300,000 |
| [ONEWATER MARINE INC (ONEW)](/companies/onew.md) | CL A COM | $8.5m | <0.1% | 757,668 |  | Added +232,000 |
| [ONEWATER MARINE INC (ONEW)](/companies/onew.md) | CL A COM | $8.5m | <0.1% | 757,668 |  | Added +232,000 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $8.3m | <0.1% | 297,643 |  | Added +35,500 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $8.3m | <0.1% | 297,643 |  | Added +35,500 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $8.2m | <0.1% | 429,618 |  | Added +208,066 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $8.2m | <0.1% | 429,618 |  | Added +208,066 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $8.1m | <0.1% | 123,118 |  | Reduced −2,500 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $8.1m | <0.1% | 123,118 |  | Reduced −2,500 |
| [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $8.1m | <0.1% | 929,985 |  | Added +126,379 |
| [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $8.1m | <0.1% | 929,985 |  | Added +126,379 |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $8.0m | <0.1% | 360,456 |  | Added +69,300 |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $8.0m | <0.1% | 360,456 |  | Added +69,300 |
| [SEACOR MARINE HLDGS INC (SMHI)](/companies/smhi.md) | COM | $7.9m | <0.1% | 1,033,989 |  | Reduced −36,500 |
| [SEACOR MARINE HLDGS INC (SMHI)](/companies/smhi.md) | COM | $7.9m | <0.1% | 1,033,989 |  | Reduced −36,500 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $7.8m | <0.1% | 1,068,162 |  | Added +279,323 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $7.8m | <0.1% | 1,068,162 |  | Added +279,323 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $7.8m | <0.1% | 346,573 |  | Added +34,972 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $7.8m | <0.1% | 346,573 |  | Added +34,972 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $7.8m | <0.1% | 599,906 |  | Added +246,148 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $7.8m | <0.1% | 599,906 |  | Added +246,148 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $7.7m | <0.1% | 425,728 |  | New +425,728 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $7.7m | <0.1% | 425,728 |  | New +425,728 |
| [HOOKER FURNISHINGS CORPORATI (HOFT)](/companies/hoft.md) | COM | $7.5m | <0.1% | 420,067 |  | Added +52,970 |
| [HOOKER FURNISHINGS CORPORATI (HOFT)](/companies/hoft.md) | COM | $7.5m | <0.1% | 420,067 |  | Added +52,970 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $7.4m | <0.1% | 454,119 |  | Reduced −81,811 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $7.4m | <0.1% | 454,119 |  | Reduced −81,811 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $7.4m | <0.1% | 160,588 |  | Added +21,700 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $7.4m | <0.1% | 160,588 |  | Added +21,700 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $7.2m | <0.1% | 110,000 |  | Added +34,899 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $7.2m | <0.1% | 110,000 |  | Added +34,899 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $7.0m | <0.1% | 604,960 |  | Added +73,000 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $7.0m | <0.1% | 604,960 |  | Added +73,000 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $6.9m | <0.1% | 200,342 |  | New +200,342 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $6.9m | <0.1% | 200,342 |  | New +200,342 |
| TITAN AMER SA | COMMON SHARES | $6.9m | <0.1% | 371,947 |  | Reduced −36,125 |
| TITAN AMER SA | COMMON SHARES | $6.9m | <0.1% | 371,947 |  | Reduced −36,125 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $6.9m | <0.1% | 293,242 |  | New +293,242 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $6.9m | <0.1% | 293,242 |  | New +293,242 |
| SEADRILL LTD | COM | $6.8m | <0.1% | 178,808 |  | Added +131,808 |
| SEADRILL LTD | COM | $6.8m | <0.1% | 178,808 |  | Added +131,808 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $6.6m | <0.1% | 764,667 |  | Reduced −2,000 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $6.6m | <0.1% | 764,667 |  | Reduced −2,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.5m | <0.1% | 48,231 |  | Added +1,774 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.5m | <0.1% | 48,231 |  | Added +1,774 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $6.4m | <0.1% | 196,212 |  | New +196,212 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $6.4m | <0.1% | 196,212 |  | New +196,212 |
| [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COM SHS CL A | $6.3m | <0.1% | 404,274 |  | Added +19,500 |
| [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COM SHS CL A | $6.3m | <0.1% | 404,274 |  | Added +19,500 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $6.3m | <0.1% | 41,508 |  | Reduced −65 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $6.3m | <0.1% | 41,508 |  | Reduced −65 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $6.2m | <0.1% | 412,036 |  | Added +77,455 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $6.2m | <0.1% | 412,036 |  | Added +77,455 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $6.2m | <0.1% | 402,000 |  | Reduced −85,500 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $6.2m | <0.1% | 402,000 |  | Reduced −85,500 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $6.1m | <0.1% | 213,212 |  | Added +16,600 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $6.1m | <0.1% | 213,212 |  | Added +16,600 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $6.1m | <0.1% | 535,157 |  | Added +5,500 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $6.1m | <0.1% | 535,157 |  | Added +5,500 |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $6.0m | <0.1% | 780,639 |  | Added +110,000 |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $6.0m | <0.1% | 780,639 |  | Added +110,000 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $6.0m | <0.1% | 620,000 |  | Reduced −101,371 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $6.0m | <0.1% | 620,000 |  | Reduced −101,371 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $6.0m | <0.1% | 1,058,000 |  | New +1,058,000 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $6.0m | <0.1% | 1,058,000 |  | New +1,058,000 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $5.6m | <0.1% | 49,577 |  | Added +49,555 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $5.6m | <0.1% | 49,577 |  | Added +49,555 |
| [STRAWBERRY FIELDS REIT INC (STRW)](/companies/strw.md) | COM | $5.6m | <0.1% | 404,890 |  | Added +75,301 |
| [STRAWBERRY FIELDS REIT INC (STRW)](/companies/strw.md) | COM | $5.6m | <0.1% | 404,890 |  | Added +75,301 |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $5.5m | <0.1% | 680,961 |  | New +680,961 |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $5.5m | <0.1% | 680,961 |  | New +680,961 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $5.5m | <0.1% | 229,757 |  | Reduced −2,200 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $5.5m | <0.1% | 229,757 |  | Reduced −2,200 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $5.4m | <0.1% | 67,000 |  | New +67,000 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $5.4m | <0.1% | 67,000 |  | New +67,000 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL B | $5.2m | <0.1% | 612,058 |  | Added +66,875 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL B | $5.2m | <0.1% | 612,058 |  | Added +66,875 |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $5.2m | <0.1% | 552,507 |  | Added +36,000 |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $5.2m | <0.1% | 552,507 |  | Added +36,000 |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $5.2m | <0.1% | 503,849 |  | Reduced −67,000 |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $5.2m | <0.1% | 503,849 |  | Reduced −67,000 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $5.1m | <0.1% | 51,418 |  | New +51,418 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $5.1m | <0.1% | 51,418 |  | New +51,418 |
| DIANA SHIPPING INC | COM | $5.0m | <0.1% | 2,363,277 |  | Added +1,098,676 |
| DIANA SHIPPING INC | COM | $5.0m | <0.1% | 2,363,277 |  | Added +1,098,676 |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $4.9m | <0.1% | 2,143,370 |  | Added +99,500 |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $4.9m | <0.1% | 2,143,370 |  | Added +99,500 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $4.7m | <0.1% | 1,062,750 |  | New +1,062,750 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $4.7m | <0.1% | 1,062,750 |  | New +1,062,750 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $4.5m | <0.1% | 125,143 |  | Added +600 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $4.5m | <0.1% | 125,143 |  | Added +600 |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $4.4m | <0.1% | 240,000 |  | New +240,000 |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $4.4m | <0.1% | 240,000 |  | New +240,000 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $4.2m | <0.1% | 483,358 |  | Reduced −43,000 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $4.2m | <0.1% | 483,358 |  | Reduced −43,000 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $3.6m | <0.1% | 276,435 |  | Added +700 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $3.6m | <0.1% | 276,435 |  | Added +700 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $3.6m | <0.1% | 16,828 |  | Added +619 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $3.6m | <0.1% | 16,828 |  | Added +619 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $3.4m | <0.1% | 519,898 |  | New +519,898 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $3.4m | <0.1% | 519,898 |  | New +519,898 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $3.4m | <0.1% | 520,000 |  | Reduced −210,437 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $3.4m | <0.1% | 520,000 |  | Reduced −210,437 |
| [CITIZENS INC (CIA)](/companies/cia.md) | CL A | $3.4m | <0.1% | 584,050 |  | Added +1,300 |
| [CITIZENS INC (CIA)](/companies/cia.md) | CL A | $3.4m | <0.1% | 584,050 |  | Added +1,300 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | $3.3m | <0.1% | 435,686 |  | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | $3.3m | <0.1% | 435,686 |  | Unchanged |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $3.2m | <0.1% | 23,769 |  | Unchanged |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $3.2m | <0.1% | 23,769 |  | Unchanged |
| [RPC INC (RES)](/companies/res.md) | COM | $3.2m | <0.1% | 544,649 |  | Added +207,500 |
| [RPC INC (RES)](/companies/res.md) | COM | $3.2m | <0.1% | 544,649 |  | Added +207,500 |
| TALKSPACE INC | COM | $3.1m | <0.1% | 604,019 |  | Reduced −61,865 |
| TALKSPACE INC | COM | $3.1m | <0.1% | 604,019 |  | Reduced −61,865 |
| AEBI SCHMIDT HLDG AG | COM | $3.1m | <0.1% | 245,300 |  | Reduced −65,889 |
| AEBI SCHMIDT HLDG AG | COM | $3.1m | <0.1% | 245,300 |  | Reduced −65,889 |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $2.9m | <0.1% | 440,207 |  | Added +117,500 |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $2.9m | <0.1% | 440,207 |  | Added +117,500 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $2.9m | <0.1% | 353,023 |  | New +353,023 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $2.9m | <0.1% | 353,023 |  | New +353,023 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $2.9m | <0.1% | 1,641,071 |  | Added +10,200 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $2.9m | <0.1% | 1,641,071 |  | Added +10,200 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $2.8m | <0.1% | 125,000 |  | New +125,000 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $2.8m | <0.1% | 125,000 |  | New +125,000 |
| LUXFER HLDGS PLC | SHS | $2.8m | <0.1% | 157,500 |  | Reduced −141,930 |
| LUXFER HLDGS PLC | SHS | $2.8m | <0.1% | 157,500 |  | Reduced −141,930 |
| [KVH INDS INC (KVHI)](/companies/kvhi.md) | COM | $2.8m | <0.1% | 283,326 |  | Added +72,500 |
| [KVH INDS INC (KVHI)](/companies/kvhi.md) | COM | $2.8m | <0.1% | 283,326 |  | Added +72,500 |
| [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COM | $2.8m | <0.1% | 145,000 |  | New +145,000 |
| [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COM | $2.8m | <0.1% | 145,000 |  | New +145,000 |
| FLEX LTD | ORD | $2.7m | <0.1% | 16,568 |  | Reduced −3,604 |
| FLEX LTD | ORD | $2.7m | <0.1% | 16,568 |  | Reduced −3,604 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $2.6m | <0.1% | 286,000 |  | Reduced −6,500 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $2.6m | <0.1% | 286,000 |  | Reduced −6,500 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $2.6m | <0.1% | 115,231 |  | Reduced −227,500 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $2.6m | <0.1% | 115,231 |  | Reduced −227,500 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $2.4m | <0.1% | 316,489 |  | Reduced −782,303 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $2.4m | <0.1% | 316,489 |  | Reduced −782,303 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $2.3m | <0.1% | 57,500 |  | New +57,500 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $2.3m | <0.1% | 57,500 |  | New +57,500 |
| [AIRGAIN INC (AIRG)](/companies/airg.md) | COM | $2.2m | <0.1% | 344,403 |  | Reduced −28,500 |
| [AIRGAIN INC (AIRG)](/companies/airg.md) | COM | $2.2m | <0.1% | 344,403 |  | Reduced −28,500 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $2.2m | <0.1% | 98,800 |  | Unchanged |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $2.2m | <0.1% | 98,800 |  | Unchanged |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $1.9m | <0.1% | 140,425 |  | New +140,425 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $1.9m | <0.1% | 140,425 |  | New +140,425 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $1.9m | <0.1% | 179,501 |  | New +179,501 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $1.9m | <0.1% | 179,501 |  | New +179,501 |
| NVENT ELEC PLC | SHS | $1.8m | <0.1% | 10,375 |  | Added +38 |
| NVENT ELEC PLC | SHS | $1.8m | <0.1% | 10,375 |  | Added +38 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.7m | <0.1% | 17,002 |  | Added +626 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.7m | <0.1% | 17,002 |  | Added +626 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.7m | <0.1% | 9,549 |  | Reduced −494 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.7m | <0.1% | 9,549 |  | Reduced −494 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $1.7m | <0.1% | 9,133 |  | Added +3,715 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $1.7m | <0.1% | 9,133 |  | Added +3,715 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.6m | <0.1% | 7,606 |  | Added +4,606 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.6m | <0.1% | 7,606 |  | Added +4,606 |
| [TRIVAGO N V (TRVG)](/companies/trvg.md) | SPON ADS A SHS N | $1.6m | <0.1% | 283,444 |  | Unchanged |
| [TRIVAGO N V (TRVG)](/companies/trvg.md) | SPON ADS A SHS N | $1.6m | <0.1% | 283,444 |  | Unchanged |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $1.5m | <0.1% | 3,391 |  | Added +41 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $1.5m | <0.1% | 3,391 |  | Added +41 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $1.5m | <0.1% | 30,000 |  | New +30,000 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $1.5m | <0.1% | 30,000 |  | New +30,000 |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $1.5m | <0.1% | 20,000 |  | New +20,000 |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $1.5m | <0.1% | 20,000 |  | New +20,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.4m | <0.1% | 4,890 |  | Added +390 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.4m | <0.1% | 4,890 |  | Added +390 |
| [EXAGEN INC (XGN)](/companies/xgn.md) | COM | $1.4m | <0.1% | 306,965 |  | Added +181,723 |
| [EXAGEN INC (XGN)](/companies/xgn.md) | COM | $1.4m | <0.1% | 306,965 |  | Added +181,723 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.4m | <0.1% | 15,212 |  | Added +3,166 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.4m | <0.1% | 15,212 |  | Added +3,166 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $1.4m | <0.1% | 340,000 |  | Unchanged |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $1.4m | <0.1% | 340,000 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.4m | <0.1% | 5,900 |  | Added +100 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.4m | <0.1% | 5,900 |  | Added +100 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $1.4m | <0.1% | 15,000 |  | New +15,000 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $1.4m | <0.1% | 15,000 |  | New +15,000 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $1.4m | <0.1% | 3,960 |  | Added +57 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $1.4m | <0.1% | 3,960 |  | Added +57 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.3m | <0.1% | 1,850 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.3m | <0.1% | 1,850 |  | Unchanged |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $1.3m | <0.1% | 45,353 |  | New +45,353 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $1.3m | <0.1% | 45,353 |  | New +45,353 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $1.3m | <0.1% | 10,208 |  | Added +1,216 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $1.3m | <0.1% | 10,208 |  | Added +1,216 |
| [NATIONAL CINEMEDIA INC (NCMI)](/companies/ncmi.md) | COM NEW | $1.3m | <0.1% | 343,714 |  | Reduced −91,904 |
| [NATIONAL CINEMEDIA INC (NCMI)](/companies/ncmi.md) | COM NEW | $1.3m | <0.1% | 343,714 |  | Reduced −91,904 |
| INNIO NV | ORDINARY SHARES | $1.3m | <0.1% | 32,500 |  | New +32,500 |
| INNIO NV | ORDINARY SHARES | $1.3m | <0.1% | 32,500 |  | New +32,500 |
| FTAI AVIATION LTD | SHS | $1.3m | <0.1% | 4,686 |  | Added +467 |
| FTAI AVIATION LTD | SHS | $1.3m | <0.1% | 4,686 |  | Added +467 |
| JAMES HARDIE INDS PLC | ORD SHS | $1.3m | <0.1% | 48,176 |  | Added +17,000 |
| JAMES HARDIE INDS PLC | ORD SHS | $1.3m | <0.1% | 48,176 |  | Added +17,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.3m | <0.1% | 3,169 |  | Reduced −1,348 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.3m | <0.1% | 3,169 |  | Reduced −1,348 |
| SHARKNINJA INC | COM SHS | $1.2m | <0.1% | 8,155 |  | Added +121 |
| SHARKNINJA INC | COM SHS | $1.2m | <0.1% | 8,155 |  | Added +121 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $1.2m | <0.1% | 66,782 |  | Added +15,640 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $1.2m | <0.1% | 66,782 |  | Added +15,640 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.2m | <0.1% | 22,000 |  | New +22,000 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.2m | <0.1% | 22,000 |  | New +22,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $1.2m | <0.1% | 24,433 |  | New +24,433 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $1.2m | <0.1% | 24,433 |  | New +24,433 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.2m | <0.1% | 4,032 |  | Reduced −500 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.2m | <0.1% | 4,032 |  | Reduced −500 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $1.2m | <0.1% | 16,691 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $1.2m | <0.1% | 16,691 |  | Unchanged |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $1.2m | <0.1% | 455,797 |  | Reduced −25,000 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $1.2m | <0.1% | 455,797 |  | Reduced −25,000 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $1.2m | <0.1% | 3,874 |  | Added +58 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $1.2m | <0.1% | 3,874 |  | Added +58 |
| FIRST EAGLE ETF TR | MID CAP EQUI ETF | $1.2m | <0.1% | 30,001 |  | Unchanged |
| FIRST EAGLE ETF TR | MID CAP EQUI ETF | $1.2m | <0.1% | 30,001 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.1m | <0.1% | 40,000 |  | New +40,000 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.1m | <0.1% | 40,000 |  | New +40,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.1m | <0.1% | 67,500 |  | Added +2,736 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.1m | <0.1% | 67,500 |  | Added +2,736 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $1.0m | <0.1% | 9,346 |  | Added +346 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $1.0m | <0.1% | 9,346 |  | Added +346 |
| FIRST EAGLE ETF TR | US EQUITY ETF | $1.0m | <0.1% | 30,000 |  | Unchanged |
| FIRST EAGLE ETF TR | US EQUITY ETF | $1.0m | <0.1% | 30,000 |  | Unchanged |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $988.5k | <0.1% | 6,000 |  | Added +3,409 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $988.5k | <0.1% | 6,000 |  | Added +3,409 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $981.1k | <0.1% | 2,000 |  | Reduced −600 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $981.1k | <0.1% | 2,000 |  | Reduced −600 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $953.7k | <0.1% | 1,200 |  | Added +400 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $953.7k | <0.1% | 1,200 |  | Added +400 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $887.5k | <0.1% | 8,000 |  | New +8,000 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $887.5k | <0.1% | 8,000 |  | New +8,000 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $872.2k | <0.1% | 1,151 |  | Reduced −250 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $872.2k | <0.1% | 1,151 |  | Reduced −250 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $859.9k | <0.1% | 3,610 |  | Reduced −1,808 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $859.9k | <0.1% | 3,610 |  | Reduced −1,808 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $853.5k | <0.1% | 15,000 |  | Added +4,000 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $853.5k | <0.1% | 15,000 |  | Added +4,000 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $809.9k | <0.1% | 3,200 |  | New +3,200 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $809.9k | <0.1% | 3,200 |  | New +3,200 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $796.6k | <0.1% | 40,194 |  | Reduced −173,558 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $796.6k | <0.1% | 40,194 |  | Reduced −173,558 |
| [HURCO CO (HURC)](/companies/hurc.md) | COM | $686.9k | <0.1% | 30,000 |  | New +30,000 |
| [HURCO CO (HURC)](/companies/hurc.md) | COM | $686.9k | <0.1% | 30,000 |  | New +30,000 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $673.6k | <0.1% | 3,281 |  | Reduced −424 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $673.6k | <0.1% | 3,281 |  | Reduced −424 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $649.3k | <0.1% | 4,732 |  | Added +1,701 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $649.3k | <0.1% | 4,732 |  | Added +1,701 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $567.1k | <0.1% | 544 |  | Reduced −13 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $567.1k | <0.1% | 544 |  | Reduced −13 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $544.7k | <0.1% | 1,458 |  | Added +384 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $544.7k | <0.1% | 1,458 |  | Added +384 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $544.1k | <0.1% | 10,000 |  | Unchanged |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $544.1k | <0.1% | 10,000 |  | Unchanged |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $489.6k | <0.1% | 2,534 |  | Reduced −652 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $489.6k | <0.1% | 2,534 |  | Reduced −652 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $471.3k | <0.1% | 416 |  | Added +410 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $471.3k | <0.1% | 416 |  | Added +410 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $409.1k | <0.1% | 29,285 |  | Reduced −718 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $409.1k | <0.1% | 29,285 |  | Reduced −718 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $394.5k | <0.1% | 11,421 |  | Reduced −280 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $394.5k | <0.1% | 11,421 |  | Reduced −280 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $359.9k | <0.1% | 7,000 |  | Reduced −3,000 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $359.9k | <0.1% | 7,000 |  | Reduced −3,000 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $320.8k | <0.1% | 2,110 |  | Reduced −361 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $320.8k | <0.1% | 2,110 |  | Reduced −361 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $314.5k | <0.1% | 4,231 |  | Reduced −103 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $314.5k | <0.1% | 4,231 |  | Reduced −103 |
| CRH PLC | ORD | $309.7k | <0.1% | 2,894 |  | Reduced −70 |
| CRH PLC | ORD | $309.7k | <0.1% | 2,894 |  | Reduced −70 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $304.5k | <0.1% | 3,516 |  | Added +134 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $304.5k | <0.1% | 3,516 |  | Added +134 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $294.9k | <0.1% | 3,144 |  | Reduced −4,745 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $294.9k | <0.1% | 3,144 |  | Reduced −4,745 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $287.3k | <0.1% | 3,200 |  | Unchanged |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $287.3k | <0.1% | 3,200 |  | Unchanged |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $281.4k | <0.1% | 20,360 |  | Reduced −499 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $281.4k | <0.1% | 20,360 |  | Reduced −499 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $279.3k | <0.1% | 2,343 |  | Reduced −57 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $279.3k | <0.1% | 2,343 |  | Reduced −57 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $223.2k | <0.1% | 1,102 |  | Reduced −27 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $223.2k | <0.1% | 1,102 |  | Reduced −27 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $207.0k | <0.1% | 2,835 |  | Reduced −4,283 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $207.0k | <0.1% | 2,835 |  | Reduced −4,283 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $201.5k | <0.1% | 2,668 |  | Reduced −200 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $201.5k | <0.1% | 2,668 |  | Reduced −200 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $192.4k | <0.1% | 1,731 |  | Reduced −42 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $192.4k | <0.1% | 1,731 |  | Reduced −42 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $136.1k | <0.1% | 1,868 |  | Reduced −5,278 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $136.1k | <0.1% | 1,868 |  | Reduced −5,278 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $79.2k | <0.1% | 602 |  | Reduced −14 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $79.2k | <0.1% | 602 |  | Reduced −14 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $34.4k | <0.1% | 97 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $34.4k | <0.1% | 97 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $27.1k | <0.1% | 101 |  | Added +80 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $27.1k | <0.1% | 101 |  | Added +80 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $22.0k | <0.1% | 33 |  | Added +26 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $22.0k | <0.1% | 33 |  | Added +26 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $20.7k | <0.1% | 272 |  | Added +211 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $20.7k | <0.1% | 272 |  | Added +211 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $20.6k | <0.1% | 95 |  | Added +74 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $20.6k | <0.1% | 95 |  | Added +74 |
| STERIS PLC | SHS USD | $20.0k | <0.1% | 95 |  | Added +77 |
| STERIS PLC | SHS USD | $20.0k | <0.1% | 95 |  | Added +77 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $19.4k | <0.1% | 271 |  | Added +212 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $19.4k | <0.1% | 271 |  | Added +212 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $18.9k | <0.1% | 89 |  | Added +70 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $18.9k | <0.1% | 89 |  | Added +70 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $15.7k | <0.1% | 246 |  | Added +191 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $15.7k | <0.1% | 246 |  | Added +191 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $14.9k | <0.1% | 167 |  | New +167 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $14.9k | <0.1% | 167 |  | New +167 |
| ON HLDG AG | NAMEN AKT A | $13.5k | <0.1% | 380 |  | New +380 |
| ON HLDG AG | NAMEN AKT A | $13.5k | <0.1% | 380 |  | New +380 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $13.2k | <0.1% | 45 |  | Added +28 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $13.2k | <0.1% | 45 |  | Added +28 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $12.1k | <0.1% | 90 |  | Reduced −4,785 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $12.1k | <0.1% | 90 |  | Reduced −4,785 |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/30/203 | $1.1k | <0.1% | 2,834 |  | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/30/203 | $1.1k | <0.1% | 2,834 |  | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/02/202 | $794 | <0.1% | 2,834 |  | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/02/202 | $794 | <0.1% | 2,834 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $0 | 0.0% | 0 |  | Sold out −831,369 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,326 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,460 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,943 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −48 |
| BEAZER HOMES USA INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −694,671 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −242,000 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $0 | 0.0% | 0 |  | Sold out −256,716 |
| CERAGON NETWORKS LTD | ORD | $0 | 0.0% | 0 |  | Sold out −256,987 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,500 |
| [CLARUS CORP NEW (CLAR)](/companies/clar.md) | COM | $0 | 0.0% | 0 |  | Sold out −508,500 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −58 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,533 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,816 |
| FERROGLOBE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,083,272 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $0 | 0.0% | 0 |  | Sold out −339,898 |
| [GEOSPACE TECHNOLOGIES CORP (GEOS)](/companies/geos.md) | COM | $0 | 0.0% | 0 |  | Sold out −240,000 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −126,602 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 | Call | Sold out −600,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,383,795 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −149,203 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −349,874 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,900 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −17,000 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −305,373 |
| [UNIVERSAL ELECTRS INC (UEIC)](/companies/ueic.md) | COM | $0 | 0.0% | 0 |  | Sold out −241,060 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,597,299 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −255 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,099,635 |

Source: SEC EDGAR, Form 13F-HR, accession 0001325447-26-000020. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.