| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Natural Resource Partners Lp NRP | $97 | — | $21M | 14.2% | 215K 209K | +2.74% +6K sh |
| 2 | Pitney Bowes Inc PBI | $17.52 | — | $16M | 11.13% | 934K 1.11M | -15.74% -175K sh |
| 3 | First Ctzns Bancshares Inc D FCNCA | $2080.95 | — | $13M | 8.96% | 6K 6K | +0.81% +51 sh |
| 4 | Floor & Decor Hldgs Inc FND | $59.36 | — | $11M | 7.57% | 188K 77K | +142.13% +110K sh |
| 5 | Black Stone Minerals L P BSM | $13.97 | — | $9M | 5.86% | 617K 572K | +7.78% +45K sh |
| 6 | Marcus Corp Del MCS | $23.46 | — | $7M | 4.99% | 313K 505K | -38.07% -192K sh |
| 7 | Green Dot Corp GDOT | $13.51 | — | $6M | 4.35% | 473K | New |
| 8 | Disney Walt Co DIS | $96.25 | — | $6M | 3.8% | 58K 48K | +21.07% +10K sh |
| 9 | Visa Inc V | $343.09 | — | $5M | 3.69% | 16K 15K | +4.13% +627 sh |
| 10 | California Res Corp CRC | $52.87 | — | $4M | 3.04% | 85K 86K | -1.34% -1K sh |
| 11 | Sr Bancorp Inc SRBK | $19.68 | — | $4M | 2.79% | 209K 233K | -10.49% -24K sh |
| 12 | Greenfire Res Ltd New GFR | $5.65 | — | $4M | 2.59% | 675K 671K | +0.67% +5K sh |
| 13 | Netflix Inc. NFLX | $71.4 | — | $4M | 2.45% | 51K 41K | +22.78% +9K sh |
| 14 | Five Point Holdings Llc FPH | $5.27 | — | $3M | 2.3% | 642K 402K | +59.6% +240K sh |
| 15 | Entravision Communications C EVC | $13.04 | — | $3M | 2.29% | 258K | New |
| 16 | Copart Inc CPRT | $28.19 | — | $3M | 1.82% | 95K 95K | — |
| 17 | Micron Technology Inc MUPut | $1154.29 | — | $3M | 1.73% | 2K 1K | +83.33% +1K sh |
| 18 | Cinemark Hldgs Inc CNK | $31.73 | — | $3M | 1.73% | 80K 230K | -65.16% -150K sh |
| 19 | Douglas Elliman Inc DOUG | $1.77 | — | $2M | 1.61% | 1.34M 1.37M | -2.33% -32K sh |
| 20 | Rave Restaurant Group Inc RAVE | $3.27 | — | $2M | 1.56% | 701K 160K | +337.15% +541K sh |
| 21 | Ishares Silver Tr SLVPut | $53.47 | — | $2M | 1.39% | 38K 38K | — |
| 22 | Walmart Inc WMTPut | $113.26 | — | $2M | 1.19% | 15K 16K | -3.14% -500 sh |
| 23 | Intuit INTU | $260.99 | — | $2M | 1.13% | 6K 5K | +18.73% +1K sh |
| 24 | Comstock Hldg Cos Inc CHCI | $15.99 | — | $1M | 0.87% | 80K 72K | +11.17% +8K sh |
| 25 | Nvr Inc NVR | $6813.4 | — | $1M | 0.86% | 185 185 | — |
| 26 | Corning Inc GLWPut | $255.43 | — | $1M | 0.83% | 5K 2K | +140% +3K sh |
| 27 | Lifeway Foods Inc LWAY | $29.84 | — | $1M | 0.8% | 39K | New |
| 28 | Microsoft Corp MSFT | $373.02 | — | $1M | 0.74% | 3K 3K | — |
| 29 | Nacco Inds Inc NC | $50.05 | — | $1M | 0.7% | 21K 21K | — |
| 30 | Millrose Pptys Inc MRP | $30.05 | — | $1M | 0.64% | 31K 33K | -5.1% -2K sh |
| 31 | Lands End Inc New LE | $10.48 | — | $1M | 0.62% | 87K 93K | -6.54% -6K sh |
| 32 | Unitedhealth Group Inc UNH | $415.63 | — | $1M | 0.54% | 2K 9K | -79.63% -7K sh |
| 33 | Atlassian Corporation TEAM1EUR | $77.79 | — | $1M | 0.44% | 8K 46K | -81.86% -38K sh |
| 34 | Natural Resource Partners Lp NRPCall | $97 | — | $0M | 0.26% | 4K | New |
| 35 | Bv Finl Inc BVFL | $21.18 | — | $0M | 0.25% | 17K 32K | -45.15% -14K sh |
| 36 | Permrock Royalty Trust PRT | $2.24 | — | $0M | 0.22% | 144K | New |
| 37 | Tillys Inc TLYS | $4.2 | — | $0M | 0.06% | 21K | New |
| 38 | Pitney Bowes Inc PBICall | $17.52 | — | $0M | 0.02% | 2K 41K | -95.15% -39K sh |