First Eagle Investment Management LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 422
Portfolio value:: $75,573,354,938,000
Filed:: May 12, 2026
CIK:: 1325447

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
MSTR 0 12/01/29 hist	STRATEGY INC	21.95	Add 99900.00%	20,000,000,000	$829.50	$16590.00B
GOOG hist	ALPHABET INC	2.81	—	7,404,648	$286860.00	$2124.10B
BDX hist	BECTON DICKINSON & CO	2.48	—	11,928,111	$157230.00	$1875.46B
WPM hist	WHEATON PRECIOUS METALS CORP	2.45	—	14,156,511	$131010.13	$1854.65B
IMO hist	IMPERIAL OIL LTD	2.42	—	13,972,305	$130996.46	$1830.32B
META hist	META PLATFORMS INC	2.42	—	3,193,098	$572130.09	$1826.87B
HCA hist	HCA HEALTHCARE INC	2.04	—	3,254,570	$473239.98	$1540.19B
SLB hist	SLB LIMITED	1.93	—	28,376,167	$51390.00	$1458.25B
FMX hist	FOMENTO ECONOMICO MEXICANO S	1.90	—	12,902,253	$111060.00	$1432.92B
TSM hist	TAIWAN SEMICONDUCTOR MANUFAC	1.74	—	3,902,137	$337949.97	$1318.73B
FNV hist	FRANCO NEV CORP	1.73	—	5,274,537	$247638.44	$1306.18B
NEM hist	NEWMONT CORP	1.72	—	12,022,368	$108250.00	$1301.42B
WTW hist	WILLIS TOWERS WATSON PLC LTD	1.67	—	4,339,361	$290699.97	$1261.45B
ORCL hist	ORACLE CORP	1.64	—	8,435,178	$147109.99	$1240.90B
ELV hist	ELEVANCE HEALTH INC FORMERLY	1.60	—	4,132,291	$292750.02	$1209.73B
BNY hist	BANK NEW YORK MELLON CORP	1.55	—	9,868,077	$118630.00	$1170.65B
CRM hist	SALESFORCE INC	1.51	—	6,132,564	$186670.00	$1144.77B
WY hist	WEYERHAEUSER CO	1.50	—	46,293,464	$24430.00	$1130.95B
CMCSA hist	COMCAST CORP NEW	1.44	—	37,780,637	$28710.00	$1084.68B
XOM hist	EXXON MOBIL CORP	1.40	—	6,237,614	$169660.00	$1058.27B
GLD hist	SPDR GOLD TR	1.40	—	2,455,741	$430290.07	$1056.68B
OKE hist	ONEOK INC NEW	1.40	—	11,679,175	$90390.00	$1055.68B
AEM hist	AGNICO EAGLE MINES LTD	1.40	—	5,193,057	$203021.93	$1054.30B
ABEV hist	AMBEV SA	1.34	—	346,984,557	$2920.00	$1013.19B
WDAY hist	WORKDAY INC	1.31	—	7,608,713	$129920.01	$988.52B
PM hist	PHILIP MORRIS INTL INC	1.29	—	5,892,458	$165339.99	$974.26B
CHRW hist	C H ROBINSON WORLDWIDE IN	1.26	—	5,729,983	$166070.00	$951.58B
MDT hist	MEDTRONIC PLC	1.15	—	10,044,695	$86650.00	$870.37B
EXPD hist	EXPEDITORS INTL WASH INC	1.13	—	5,945,185	$143230.01	$851.53B
B hist	BARRICK MNG CORP	1.11	—	20,571,232	$40790.00	$839.10B
UHS hist	UNIVERSAL HLTH SVCS INC	1.05	—	4,424,281	$178970.01	$791.81B
CHTR hist	CHARTER COMMUNICATIONS INC	1.02	—	3,580,160	$215879.98	$772.88B
NTR hist	NUTRIEN LTD	1.00	—	9,988,867	$75460.03	$753.76B
BIO hist	BIO RAD LABS INC	0.96	—	2,602,772	$278750.01	$725.52B
TXN hist	TEXAS INSTRS INC	0.94	—	3,674,253	$194139.98	$713.32B
CL hist	COLGATE PALMOLIVE CO	0.92	—	8,116,782	$85230.00	$691.79B
PPG hist	PPG INDS INC	0.91	—	6,435,076	$106879.99	$687.78B
NOV hist	NOV INC	0.91	—	36,408,359	$18810.00	$684.84B
IFF hist	INTERNATIONAL FLAVORS&FRAGRA	0.89	—	9,314,670	$72550.00	$675.78B
NE hist	NOBLE CORP PLC	0.88	—	13,561,846	$49070.00	$665.48B
ADP hist	AUTOMATIC DATA PROCESSING IN	0.77	—	2,849,784	$203180.00	$579.02B
BRO hist	BROWN & BROWN INC	0.76	—	8,823,162	$65210.00	$575.36B
EQR hist	EQUITY RESIDENTIAL	0.74	—	9,469,693	$59150.00	$560.13B
OMC hist	OMNICOM GROUP INC	0.73	—	7,303,113	$75310.00	$550.00B
DG hist	DOLLAR GEN CORP	0.70	—	4,455,622	$118730.00	$529.02B
IPGP hist	IPG PHOTONICS CORP	0.70	—	4,593,349	$114590.00	$526.35B
DIS hist	DISNEY WALT CO	0.67	—	5,254,083	$96379.99	$506.39B
EXR hist	EXTRA SPACE STORAGE INC	0.67	—	3,838,691	$131130.01	$503.37B
AXP hist	AMERICAN EXPRESS CO	0.67	—	1,662,628	$302479.91	$502.91B
MSFT hist	MICROSOFT CORP	0.65	—	1,325,098	$370170.08	$490.51B
BXP hist	BXP INC	0.64	—	9,344,461	$51900.00	$484.98B
WAT hist	WATERS CORP	0.62	—	1,575,187	$297800.02	$469.09B
USB hist	US BANCORP	0.62	—	9,018,084	$52010.00	$469.03B
FISV hist	FISERV INC	0.55	—	7,495,234	$55800.00	$418.23B
CMI hist	CUMMINS INC	0.55	—	767,231	$538019.73	$412.79B
FNF hist	FIDELITY NATL FINL INC	0.54	—	8,880,108	$46380.00	$411.86B
BRK.A hist	BERKSHIRE HATHAWAY INC DEL	0.54	—	565	$718140000.00	$405.75B
GOOGL hist	ALPHABET INC	0.46	—	1,198,237	$287560.00	$344.57B
MICC hist	MAGNUM ICE CREAM CO NV	0.44	—	22,709,344	$14695.49	$333.72B
CFR hist	CULLEN FROST BANKERS INC	0.41	—	2,265,874	$137080.00	$310.61B
DE hist	DEERE & CO	0.40	—	533,025	$563300.00	$300.25B
AGI hist	ALAMOS GOLD INC	0.36	—	6,169,791	$44498.45	$274.55B
CSL hist	CARLISLE COS INC	0.35	—	793,165	$333620.00	$264.62B
RGLD hist	ROYAL GOLD INC	0.31	—	917,616	$254490.00	$233.52B
KGC hist	KINROSS GOLD CORP	0.29	—	7,140,993	$30520.00	$217.94B
CCU hist	COMPANIA CERVECERIAS UNIDAS	0.24	—	16,120,458	$11350.00	$182.97B
XRAY hist	DENTSPLY SIRONA INC	0.23	—	15,127,933	$11600.00	$175.48B
GFI hist	GOLD FIELDS LTD	0.21	—	3,535,804	$45400.00	$160.53B
FERG hist	FERGUSON ENTERPRISES INC	0.20	—	633,309	$233260.00	$147.73B
AU hist	ANGLOGOLD ASHANTI PLC	0.19	—	1,490,679	$97360.00	$145.13B
PAAS hist	PAN AMERN SILVER CORP	0.18	—	2,417,389	$54715.33	$132.27B
DEI hist	DOUGLAS EMMETT INC	0.17	—	13,958,053	$9420.00	$131.48B
BIL hist	SPDR SERIES TRUST	0.17	—	1,363,410	$91639.97	$124.94B
SHEL hist	SHELL PLC	0.13	—	1,057,021	$92999.96	$98.30B
BTI hist	BRITISH AMERN TOB PLC	0.13	—	1,668,522	$58470.00	$97.56B
NG hist	NOVAGOLD RESOURCES INC	0.11	—	9,172,929	$8980.00	$82.37B
ORLA hist	ORLA MNG LTD NEW	0.10	—	4,767,826	$16083.86	$76.69B
EPD hist	ENTERPRISE PRODS PARTNERS L	0.10	—	1,941,481	$37840.00	$73.47B
VSNT hist	VERSANT MEDIA GROUP INC	0.08	—	1,597,299	$37020.00	$59.13B
UL hist	UNILEVER PLC	0.06	—	805,940	$56969.99	$45.91B
BTG hist	B2GOLD CORP	0.06	—	9,702,684	$4544.03	$44.09B
HLN hist	HALEON PLC	0.05	—	4,032,643	$10010.00	$40.37B
KOF hist	COCA-COLA FEMSA SAB DE CV	0.05	—	392,739	$97550.00	$38.31B
LYG hist	LLOYDS BANKING GROUP PLC	0.05	—	7,404,153	$5030.00	$37.24B
BAC 7.25 PERP L hist	BANK AMERICA CORP	0.05	—	29,641	$1191560.00	$35.32B
WFC 7.5 PERP L hist	WELLS FARGO & CO	0.04	—	25,741	$1155000.00	$29.73B
LINC hist	LINCOLN EDL SVCS CORP	0.04	—	685,230	$40680.00	$27.88B
ITUB hist	ITAU UNIBANCO HLDG S A	0.04	—	3,312,310	$8380.00	$27.76B
BRK.B hist	BERKSHIRE HATHAWAY INC DEL	0.04	—	57,603	$479198.25	$27.60B
UCTT hist	ULTRA CLEAN HLDGS INC	0.04	—	434,100	$62180.00	$26.99B
RELX hist	RELX PLC	0.04	—	802,136	$33149.98	$26.59B
AEIS hist	ADVANCED ENERGY INDS	0.03	—	81,818	$322710.00	$26.40B
BKD hist	BROOKDALE SR LIVING INC	0.03	—	1,865,584	$13680.00	$25.52B
CAE hist	CAE INC	0.03	—	935,036	$26041.91	$24.35B
OIS hist	OIL STS INTL INC	0.03	—	2,043,709	$11640.00	$23.79B
TEL hist	TE CONNECTIVITY PLC	0.03	—	105,800	$209020.00	$22.11B
TTMI hist	TTM TECHNOLOGIES INC	0.03	—	224,471	$97420.00	$21.87B
ABCB hist	AMERIS BANCORP	0.03	—	247,471	$77990.00	$19.30B
VSH hist	VISHAY INTERTECHNOLOGY INC	0.03	—	1,063,572	$18000.00	$19.14B
SIMO hist	SILICON MOTION TECHNOLOGY CO	0.03	—	168,439	$112290.00	$18.91B
MAMA hist	MAMAS CREATIONS INC	0.02	—	1,223,470	$15340.00	$18.77B
DCO hist	DUCOMMUN INC DEL	0.02	—	153,776	$122000.00	$18.76B
VIAV hist	VIAVI SOLUTIONS INC	0.02	—	559,800	$33280.00	$18.63B
ACN hist	ACCENTURE PLC IRELAND	0.02	—	90,244	$198289.99	$17.89B
STNG hist	SCORPIO TANKERS INC	0.02	—	235,068	$74660.00	$17.55B
CMC hist	COMMERCIAL METALS CO	0.02	—	285,546	$61430.00	$17.54B
NPO hist	ENPRO INC	0.02	—	69,855	$250650.00	$17.51B
FORM hist	FORMFACTOR INC	0.02	—	179,848	$96990.00	$17.44B
ADTN hist	ADTRAN HOLDINGS INC	0.02	—	1,368,707	$12580.00	$17.22B
SPB hist	SPECTRUM BRANDS HOLDINGS INC	0.02	—	232,272	$73700.00	$17.12B
UTI hist	UNIVERSAL TECHNICAL INST INC	0.02	—	472,135	$36100.00	$17.04B
GHM hist	GRAHAM CORP	0.02	—	215,513	$78920.00	$17.01B
IBP hist	INSTALLED BLDG PRODS INC	0.02	—	63,843	$265149.99	$16.93B
LPX hist	LOUISIANA PAC CORP	0.02	—	231,910	$72750.00	$16.87B
HD hist	HOME DEPOT INC	0.02	—	50,835	$328890.00	$16.72B
BHE hist	BENCHMARK ELECTRS INC	0.02	—	296,569	$56060.00	$16.63B
LXU hist	LSB INDS INC	0.02	—	1,085,000	$14900.00	$16.17B
ONB hist	OLD NATL BANCORP IND	0.02	—	696,784	$22100.00	$15.40B
THR hist	THERMON GROUP HLDGS INC	0.02	—	305,373	$50400.00	$15.39B
SBCF hist	SEACOAST BKG CORP FLA	0.02	—	505,065	$30290.00	$15.30B
LNC hist	LINCOLN NATL CORP IND	0.02	—	428,310	$35500.00	$15.21B
OTIS hist	OTIS WORLDWIDE CORP	0.02	—	196,033	$77080.13	$15.11B
NVGS hist	NAVIGATOR HLDGS LTD	0.02	—	780,619	$19330.00	$15.09B
GLNG hist	GOLAR LNG LTD	0.02	—	277,472	$54110.00	$15.01B
MTRN hist	MATERION CORP	0.02	—	101,950	$144650.00	$14.75B
CCS hist	CENTURY COMMUNITIES INC	0.02	—	256,716	$57380.00	$14.73B
COHU hist	COHU INC	0.02	—	474,068	$30620.00	$14.52B
CECO hist	CECO ENVIRONMENTAL CORP	0.02	—	242,511	$59580.00	$14.45B
OUT hist	OUTFRONT MEDIA INC	0.02	—	542,535	$26500.00	$14.38B
AMRC hist	AMERESCO INC	0.02	—	555,334	$25500.00	$14.16B
ROG hist	ROGERS CORP	0.02	—	131,818	$107330.00	$14.15B
FUL hist	FULLER H B CO	0.02	—	228,587	$61680.00	$14.10B
ASTE hist	ASTEC INDS INC	0.02	—	260,250	$53840.00	$14.01B
AX hist	AXOS FINANCIAL INC	0.02	—	164,612	$85090.00	$14.01B
WCC hist	WESCO INTL INC	0.02	—	51,158	$273620.00	$14.00B
TMHC hist	TAYLOR MORRISON HOME CORP	0.02	—	240,154	$58240.00	$13.99B
PLXS hist	PLEXUS CORP	0.02	—	67,541	$202540.00	$13.68B
LPG hist	DORIAN LPG LTD	0.02	—	394,925	$34200.00	$13.51B
ACA hist	ARCOSA INC	0.02	—	126,636	$106140.00	$13.44B
TITN hist	TITAN MACHY INC	0.02	—	801,199	$16720.00	$13.40B
TRN hist	TRINITY INDS INC	0.02	—	415,619	$32180.00	$13.37B
BZH hist	BEAZER HOMES USA INC	0.02	—	694,671	$19240.00	$13.37B
KALU hist	KAISER ALUMINIUM CORPORATION	0.02	—	110,761	$120510.00	$13.35B
VECO hist	VEECO INSTRS INC DEL	0.02	—	391,381	$33860.00	$13.25B
PNTG hist	PENNANT GROUP INC	0.02	—	431,000	$30480.00	$13.14B
RELY hist	REMITLY GLOBAL INC	0.02	—	831,454	$15670.00	$13.03B
HNGE hist	HINGE HEALTH INC	0.02	—	336,942	$38560.00	$12.99B
BCC hist	BOISE CASCADE CO DEL	0.02	—	170,308	$75850.00	$12.92B
ATRO hist	ASTRONICS CORP	0.02	—	192,326	$66730.00	$12.83B
IIIN hist	INSTEEL INDS INC	0.02	—	380,954	$33610.00	$12.80B
FIP hist	FTAI INFRASTRUCTURE INC	0.02	—	2,525,562	$4940.00	$12.48B
EXP hist	EAGLE MATLS INC	0.02	—	65,533	$189449.99	$12.42B
WSR hist	WHITESTONE REIT	0.02	—	742,115	$16150.00	$11.99B
VLY hist	VALLEY NATL BANCORP	0.02	—	971,500	$12280.00	$11.93B
DEO hist	DIAGEO PLC	0.02	—	159,194	$74450.13	$11.85B
BDC hist	BELDEN INC	0.02	—	102,566	$114830.00	$11.78B
AXGN hist	AXOGEN INC	0.02	—	354,590	$33130.00	$11.75B
KWR hist	QUAKER HOUGHTON	0.02	—	94,538	$124230.00	$11.74B
FLOC hist	FLOWCO HLDGS INC	0.02	—	568,865	$20600.00	$11.72B
PKOH hist	PARK-OHIO HLDGS CORP	0.02	—	481,247	$24040.00	$11.57B
KRE hist	SPDR SERIES TRUST	0.02	—	176,119	$65150.00	$11.47B
TRS hist	TRIMAS CORP	0.02	—	318,006	$35940.00	$11.43B
AORT hist	ARTIVION INC	0.02	—	311,601	$36620.00	$11.41B
ABM hist	ABM INDS INC	0.01	—	292,975	$38520.00	$11.29B
TRNS hist	TRANSCAT INC	0.01	—	153,047	$73450.00	$11.24B
PWP hist	PERELLA WEINBERG PARTNERS	0.01	—	615,057	$18160.00	$11.17B
SPY hist	STATE STR SPDR S&P 500 ETF T	0.01	—	17,000	$650340.00	$11.06B
UNH hist	UNITEDHEALTH GROUP INC	0.01	—	40,804	$270590.02	$11.04B
UMH hist	UMH PPTYS INC	0.01	—	764,919	$14430.00	$11.04B
LAD hist	LITHIA MTRS INC	0.01	—	43,700	$249720.00	$10.91B
NGS hist	NATURAL GAS SVCS GROUP INC	0.01	—	287,188	$37740.00	$10.84B
AIN hist	ALBANY INTL CORP	0.01	—	204,829	$52210.00	$10.69B
ORI hist	OLD REP INTL CORP	0.01	—	267,614	$39900.00	$10.68B
DY hist	DYCOM INDS INC	0.01	—	31,392	$338819.99	$10.64B
HLIT hist	HARMONIC INC	0.01	—	1,180,876	$8980.00	$10.60B
CBT hist	CABOT CORP	0.01	—	136,650	$75310.00	$10.29B
NMIH hist	NMI HLDGS INC	0.01	—	273,557	$37510.00	$10.26B
LFST hist	LIFESTANCE HEALTH GROUP INC	0.01	—	1,610,466	$6370.00	$10.26B
HUN hist	HUNTSMAN CORP	0.01	—	770,135	$13310.00	$10.25B
SKY hist	CHAMPION HOMES INC	0.01	—	136,171	$74370.00	$10.13B
CDE hist	COEUR MNG INC	0.01	—	535,930	$18770.00	$10.06B
CDNA hist	CAREDX INC	0.01	—	575,365	$17360.00	$9.99B
CHEF hist	CHEFS WHSE INC	0.01	—	167,472	$59450.00	$9.96B
HRI hist	HERC HLDGS INC	0.01	—	99,033	$99550.00	$9.86B
MTW hist	MANITOWOC CO INC	0.01	—	846,185	$11650.00	$9.86B
MTRX hist	MATRIX SVC CO	0.01	—	850,809	$11480.00	$9.77B
ASYS hist	AMTECH SYS INC	0.01	—	832,453	$11680.00	$9.72B
CENX hist	CENTURY ALUM CO	0.01	—	163,087	$58690.00	$9.57B
MATV hist	MATIV HOLDINGS INC	0.01	—	1,098,792	$8700.00	$9.56B
DORM hist	DORMAN PRODS INC	0.01	—	91,342	$104360.00	$9.53B
SONO hist	SONOS INC	0.01	—	709,004	$13400.00	$9.50B
SRTA hist	STRATA CRITICAL MEDICAL INC	0.01	—	2,266,243	$4180.00	$9.47B
ACLS hist	AXCELIS TECHNOLOGIES INC	0.01	—	100,551	$93080.00	$9.36B
FLYW hist	FLYWIRE CORPORATION	0.01	—	800,837	$11640.00	$9.32B
OGS hist	ONE GAS INC	0.01	—	107,264	$86130.00	$9.24B
TKR hist	TIMKEN CO	0.01	—	91,847	$100570.00	$9.24B
AXS hist	AXIS CAP HLDGS LTD	0.01	—	90,749	$101410.00	$9.20B
DCOM hist	DIME CMNTY BANCSHARES INC	0.01	—	269,160	$33820.00	$9.10B
HZO hist	MARINEMAX INC	0.01	—	336,052	$27060.00	$9.09B
HL hist	HECLA MINING COMPANY	0.01	—	487,500	$18630.00	$9.08B
UTZ hist	UTZ BRANDS INC	0.01	—	1,129,750	$7920.00	$8.95B
BKH hist	BLACK HILLS CORP	0.01	—	128,770	$69410.00	$8.94B
FVR hist	FRONTVIEW REIT INC	0.01	—	577,126	$15470.00	$8.93B
HSTM hist	HEALTHSTREAM INC	0.01	—	425,698	$20710.00	$8.82B
ONTO hist	ONTO INNOVATION INC	0.01	—	42,983	$205070.00	$8.81B
HCSG hist	HEALTHCARE SVCS GROUP INC	0.01	—	474,535	$18550.00	$8.80B
SLP hist	SIMULATIONS PLUS INC	0.01	—	742,069	$11820.00	$8.77B
SMBK hist	SMARTFINANCIAL INC	0.01	—	224,039	$39080.00	$8.76B
NX hist	QUANEX BLDG PRODS CORP	0.01	—	483,744	$17970.00	$8.69B
PXED hist	PHOENIX ED PARTNERS INC	0.01	—	275,810	$31460.00	$8.68B
GSM hist	FERROGLOBE PLC	0.01	—	2,083,272	$4120.00	$8.58B
CON hist	CONCENTRA GROUP HOLDINGS PAR	0.01	—	399,826	$21450.00	$8.58B
IIIV hist	I3 VERTICALS INC	0.01	—	382,137	$22360.00	$8.54B
MUR hist	MURPHY OIL CORP	0.01	—	206,000	$41250.00	$8.50B
CENTA hist	CENTRAL GARDEN & PET CO	0.01	—	260,438	$32420.00	$8.44B
DGII hist	DIGI INTL INC	0.01	—	173,709	$48200.00	$8.37B
FOR hist	FORESTAR GROUP INC	0.01	—	339,898	$24440.00	$8.31B
FLS hist	FLOWSERVE CORP	0.01	—	111,759	$73510.00	$8.22B
CAKE hist	CHEESECAKE FACTORY INC	0.01	—	147,591	$54750.00	$8.08B
SIBN hist	SI BONE INC	0.01	—	638,941	$12630.00	$8.07B
JBTM hist	JBT MAREL CORPORATION	0.01	—	63,000	$127870.00	$8.06B
LOCO hist	EL POLLO LOCO HLDGS INC	0.01	—	575,293	$13860.00	$7.97B
TALO hist	TALOS ENERGY INC	0.01	—	503,900	$15760.00	$7.94B
FN hist	FABRINET	0.01	—	15,198	$521520.00	$7.93B
STC hist	STEWART INFORMATION SVCS COR	0.01	—	125,618	$61580.00	$7.74B
SMHI hist	SEACOR MARINE HLDGS INC	0.01	—	1,070,489	$7160.00	$7.66B
ETD hist	ETHAN ALLEN INTERIORS INC	0.01	—	342,731	$22260.00	$7.63B
ATEC hist	ALPHATEC HLDGS INC	0.01	—	696,637	$10880.00	$7.58B
VITL hist	VITAL FARMS INC	0.01	—	531,960	$14120.00	$7.51B
ATRC hist	ATRICURE INC	0.01	—	262,143	$28530.00	$7.48B
PUMP hist	PROPETRO HLDG CORP	0.01	—	517,833	$14410.00	$7.46B
MEC hist	MAYVILLE ENGR CO INC	0.01	—	404,075	$17950.00	$7.25B
PEP hist	PEPSICO INC	0.01	—	46,457	$155290.01	$7.21B
MRVI hist	MARAVAI LIFESCIENCES HLDGS I	0.01	—	2,524,336	$2830.00	$7.14B
JBI hist	JANUS INTERNATIONAL GROUP IN	0.01	—	1,383,795	$5150.00	$7.13B
AMBQ hist	AMBIQ MICRO INC	0.01	—	279,073	$25410.00	$7.09B
RRBI hist	RED RIVER BANCSHARES INC	0.01	—	77,988	$90440.00	$7.05B
AIR hist	AAR CORP	0.01	—	63,992	$109460.01	$7.00B
CVLG hist	COVENANT LOGISTICS GROUP INC	0.01	—	248,154	$27150.00	$6.74B
REPX hist	RILEY EXPLORATION PERMIAN IN	0.01	—	184,148	$36450.00	$6.71B
NVST hist	ENVISTA HOLDINGS CORPORATION	0.01	—	264,500	$25370.00	$6.71B
SKT hist	TANGER INC	0.01	—	197,425	$33980.00	$6.71B
INFU hist	INFUSYSTEM HLDGS INC	0.01	—	721,371	$9230.00	$6.66B
AVNW hist	AVIAT NETWORKS INC	0.01	—	291,156	$22610.00	$6.58B
GXO hist	GXO LOGISTICS INCORPORATED	0.01	—	126,602	$51850.00	$6.56B
OSIS hist	OSI SYSTEMS INC	0.01	—	24,662	$265509.97	$6.55B
IPI hist	INTREPID POTASH INC	0.01	—	151,251	$42770.00	$6.47B
JOUT hist	JOHNSON OUTDOORS INC	0.01	—	138,888	$46510.00	$6.46B
NTCT hist	NETSCOUT SYS INC	0.01	—	200,002	$31790.00	$6.36B
OLN hist	OLIN CORP	0.01	—	213,752	$29730.00	$6.35B
INSG hist	INSEEGO CORP	0.01	—	570,849	$11120.00	$6.35B
NTGR hist	NETGEAR INC	0.01	—	288,945	$21840.00	$6.31B
COLB hist	COLUMBIA BKG SYS INC	0.01	—	229,000	$27430.00	$6.28B
CYRX hist	CRYOPORT INC	0.01	—	744,849	$8280.00	$6.17B
KMCM hist	TITAN AMER SA	0.01	—	408,072	$14980.00	$6.11B
DV hist	DOUBLEVERIFY HLDGS INC	0.01	—	635,000	$9500.00	$6.03B
RDN hist	RADIAN GROUP INC	0.01	—	179,801	$33080.00	$5.95B
IDA hist	IDACORP INC	0.01	—	41,573	$142970.00	$5.94B
INTT hist	INTEST CORP	0.01	—	424,102	$13650.00	$5.79B
EYE hist	NATIONAL VISION HLDGS INC	0.01	—	221,552	$25900.00	$5.74B
AVBH hist	AVIDBANK HLDGS INC	0.01	—	197,340	$28500.00	$5.62B
METCB hist	RAMACO RES INC	0.01	—	545,183	$10200.00	$5.56B
CCRN hist	CROSS CTRY HEALTHCARE INC	0.01	—	589,713	$9400.00	$5.54B
MGNI hist	MAGNITE INC	0.01	—	450,288	$11880.00	$5.35B
LYTS hist	LSI INDS INC OHIO	0.01	—	285,422	$18600.00	$5.31B
EXTR hist	EXTREME NETWORKS INC	0.01	—	349,540	$15080.00	$5.27B
RDNT hist	RADNET INC	0.01	—	94,136	$55890.00	$5.26B
HLX hist	HELIX ENERGY SOLUTIONS GRP I	0.01	—	526,358	$9890.00	$5.21B
CTOS hist	CUSTOM TRUCK ONE SOURCE INC	0.01	—	765,822	$6570.00	$5.03B
ONEW hist	ONEWATER MARINE INC	0.01	—	525,668	$9450.00	$4.97B
AVAH hist	AVEANNA HEALTHCARE HLDGS INC	0.01	—	766,667	$6440.00	$4.94B
SDHC hist	SMITH DOUGLAS HOMES CORP	0.01	—	384,774	$12800.00	$4.93B
MASS hist	908 DEVICES INC	0.01	—	803,606	$6120.00	$4.92B
VMD hist	VIEMED HEALTHCARE INC	0.01	—	529,657	$9210.00	$4.88B
CMCO hist	COLUMBUS MCKINNON CORP N Y	0.01	—	334,581	$14530.00	$4.86B
HOFT hist	HOOKER FURNISHINGS CORPORATI	0.01	—	367,097	$12880.00	$4.73B
BBCP hist	CONCRETE PUMPING HLDGS INC	0.01	—	656,001	$7140.00	$4.68B
TWI hist	TITAN INTL INC ILL	0.01	—	670,639	$6910.00	$4.63B
QTRX hist	QUANTERIX CORP	0.01	—	1,300,087	$3520.00	$4.58B
KMPR hist	KEMPER CORP	0.01	—	149,203	$30560.00	$4.56B
QXO hist	QXO INC	0.01	—	223,184	$19420.00	$4.33B
MC hist	MOELIS & CO	0.01	—	75,101	$57000.00	$4.28B
DNOW hist	DNOW INC	0.01	—	353,758	$11910.00	$4.21B
QNST hist	QUINSTREET INC	0.01	—	349,874	$12010.00	$4.20B
MG hist	MISTRAS GROUP INC	0.01	—	281,532	$14780.00	$4.16B
POWW hist	OUTDOOR HOLDING CO	0.01	—	2,043,870	$2010.00	$4.11B
NPKI hist	NPK INTERNATIONAL INC	0.01	—	273,821	$14490.00	$3.97B
ALTG hist	ALTA EQUIPMENT GROUP INC	0.01	—	730,437	$5370.00	$3.92B
STRW hist	STRAWBERRY FIELDS REIT INC	0.01	—	329,589	$11900.00	$3.92B
ALGT hist	ALLEGIANT TRAVEL CO	0.01	—	47,943	$81040.01	$3.89B
BRZE hist	BRAZE INC	0.00	—	158,500	$23610.00	$3.74B
LXFR hist	LUXFER HLDGS PLC	0.00	—	299,430	$12180.00	$3.65B
RLGT hist	RADIANT LOGISTICS INC	0.00	—	516,507	$7050.00	$3.64B
EVER hist	EVERQUOTE INC	0.00	—	231,957	$15420.00	$3.58B
ROST hist	ROSS STORES INC	0.00	—	16,209	$216630.02	$3.51B
VSEC hist	VSE CORP	0.00	—	18,922	$184400.01	$3.49B
TALK hist	TALKSPACE INC	0.00	—	665,884	$5175.00	$3.45B
PGNY hist	PROGYNY INC	0.00	—	196,612	$16980.00	$3.34B
DSX hist	DIANA SHIPPING INC	0.00	—	1,264,601	$2500.00	$3.16B
VPG hist	VISHAY PRECISION GROUP INC	0.00	—	72,500	$43420.00	$3.15B
ANGO hist	ANGIODYNAMICS INC	0.00	—	275,735	$11370.00	$3.14B
TILE hist	INTERFACE INC	0.00	—	124,543	$24920.00	$3.10B
MTN hist	VAIL RESORTS INC	0.00	—	23,769	$128320.00	$3.05B
AEBI hist	AEBI SCHMIDT HLDG AG	0.00	—	311,189	$9710.00	$3.02B
CIA hist	CITIZENS INC	0.00	—	582,750	$5030.00	$2.93B
GEOS hist	GEOSPACE TECHNOLOGIES CORP	0.00	—	240,000	$12200.00	$2.93B
WRBY hist	WARBY PARKER INC	0.00	—	135,090	$21070.00	$2.85B
PACK hist	RANPAK HOLDINGS CORP	0.00	—	788,839	$3570.00	$2.82B
ASPS hist	ALTISOURCE PORTFOLIO SOLUTIO	0.00	—	441,354	$6291.92	$2.78B
DOUG hist	DOUGLAS ELLIMAN INC	0.00	—	1,630,871	$1640.00	$2.67B
KODK hist	EASTMAN KODAK CO	0.00	—	292,500	$9050.00	$2.65B
ACCO hist	ACCO BRANDS CORP	0.00	—	831,369	$3000.00	$2.49B
BBNX hist	BETA BIONICS INC	0.00	—	242,000	$10020.00	$2.42B
RES hist	RPC INC	0.00	—	337,149	$7080.00	$2.39B
NATR hist	NATURES SUNSHINE PRODS INC	0.00	—	98,800	$23990.00	$2.37B
STVN hist	STEVANATO GROUP S P A	0.00	—	157,500	$13750.00	$2.17B
SDRL hist	SEADRILL LTD	0.00	—	47,000	$45500.00	$2.14B
TNC hist	TENNANT CO	0.00	—	32,056	$66399.99	$2.13B
PROF hist	PROFOUND MED CORP	0.00	—	322,707	$6480.00	$2.09B
AIRG hist	AIRGAIN INC	0.00	—	372,903	$5500.00	$2.05B
ASIX hist	ADVANSIX INC	0.00	—	82,460	$24400.00	$2.01B
ESI hist	ELEMENT SOLUTIONS INC	0.00	—	56,500	$34140.00	$1.93B
KVHI hist	KVH INDS INC	0.00	—	210,826	$8960.00	$1.89B
GTES hist	GATES INDL CORP PLC	0.00	—	83,500	$22610.00	$1.89B
HLLY hist	HOLLEY INC	0.00	—	480,797	$3070.00	$1.48B
SBUX hist	STARBUCKS CORP	0.00	—	16,376	$89590.01	$1.47B
FOSL hist	FOSSIL GROUP INC	0.00	—	340,000	$4310.00	$1.47B
XRX hist	XEROX HOLDINGS CORP	0.00	—	1,099,635	$1290.00	$1.42B
CLAR hist	CLARUS CORP NEW	0.00	—	508,500	$2720.00	$1.38B
NCMI hist	NATIONAL CINEMEDIA INC	0.00	—	435,618	$3050.00	$1.33B
FLEX hist	FLEXTRONICS INTL LTD	0.00	—	20,172	$65459.99	$1.32B
ARLO hist	ARLO TECHNOLOGIES INC	0.00	—	92,500	$14230.00	$1.32B
CAH hist	CARDINAL HEALTH INC	0.00	—	5,800	$211310.00	$1.23B
NVT hist	NVENT ELEC PLC	0.00	—	10,337	$118279.97	$1.22B
ENTG hist	ENTEGRIS INC	0.00	—	10,043	$117239.97	$1.18B
EVR hist	EVERCORE INC	0.00	—	3,903	$298510.12	$1.17B
LFUS hist	LITTELFUSE INC	0.00	—	3,350	$339350.15	$1.14B
CLH hist	CLEAN HARBORS INC	0.00	—	3,816	$286730.08	$1.09B
PR hist	PERMIAN RESOURCES CORP	0.00	—	51,142	$21320.01	$1.09B
EXE hist	EXPAND ENERGY CORPORATION	0.00	—	9,816	$109780.05	$1.08B
COHR hist	COHERENT CORP	0.00	—	4,517	$238210.10	$1.08B
DINO hist	HF SINCLAIR CORP	0.00	—	16,691	$62389.97	$1.04B
FTAI hist	FTAI AVIATION LTD	0.00	—	4,219	$245000.00	$1.03B
THC hist	TENET HEALTHCARE CORP	0.00	—	5,418	$188710.04	$1.02B
PWR hist	QUANTA SVCS INC	0.00	—	1,850	$549020.00	$1.02B
RRX hist	REGAL REXNORD CORPORATION	0.00	—	5,418	$187260.06	$1.01B
CIEN hist	CIENA CORP	0.00	—	2,600	$388230.00	$1.01B
FEMD hist	FIRST EAGLE ETF TR	0.00	—	30,001	$33378.29	$1.00B
USFE hist	FIRST EAGLE ETF TR	0.00	—	30,000	$33194.70	$995.84M
UEIC hist	UNIVERSAL ELECTRS INC	0.00	—	241,060	$4120.00	$993.17M
JBHT hist	HUNT J B TRANS SVCS INC	0.00	—	4,532	$211900.04	$960.33M
CW hist	CURTISS WRIGHT CORP	0.00	—	1,401	$681119.91	$954.25M
RKT hist	ROCKET COS INC	0.00	—	64,764	$14250.00	$922.89M
AOSL hist	ALPHA & OMEGA SEMICONDUCTOR	0.00	—	40,000	$22160.00	$886.40M
GNRC hist	GENERAC HLDGS INC	0.00	—	4,500	$195330.00	$878.99M
SN hist	SHARKNINJA INC	0.00	—	8,034	$105900.05	$850.80M
CIGI hist	COLLIERS INTL GROUP INC	0.00	—	7,889	$106890.10	$843.26M
WLK hist	WESTLAKE CORPORATION	0.00	—	7,118	$116819.89	$831.52M
RHP hist	RYMAN HOSPITALITY PPTYS INC	0.00	—	8,992	$92270.02	$829.69M
DAL hist	DELTA AIR LINES INC	0.00	—	12,046	$66479.99	$800.82M
PFGC hist	PERFORMANCE FOOD GROUP CO	0.00	—	9,000	$85660.00	$770.94M
TRVG hist	TRIVAGO N V	0.00	—	283,444	$2710.00	$768.13M
WMS hist	ADVANCED DRAIN SYS INC DEL	0.00	—	5,326	$137129.93	$730.35M
XPO hist	XPO INC	0.00	—	3,705	$194550.07	$720.81M
SARO hist	STANDARDAERO INC	0.00	—	27,900	$25830.00	$720.66M
HLI hist	HOULIHAN LOKEY INC	0.00	—	4,875	$143619.90	$700.15M
JHX hist	JAMES HARDIE INDS PLC	0.00	—	31,176	$18939.99	$590.47M
DGX hist	QUEST DIAGNOSTICS INC	0.00	—	3,000	$195980.00	$587.94M
CASY hist	CASEYS GEN STORES INC	0.00	—	800	$727860.00	$582.29M
CHWY hist	CHEWY INC	0.00	—	21,500	$27000.00	$580.50M
CRNT hist	CERAGON NETWORKS LTD	0.00	—	256,987	$2160.00	$555.09M
EQIX hist	EQUINIX INC	0.00	—	557	$980240.57	$545.99M
TXRH hist	TEXAS ROADHOUSE INC	0.00	—	3,186	$165139.99	$526.14M
BSM hist	BLACK STONE MINERALS L P	0.00	—	30,003	$15119.99	$453.64M
SUNB hist	SUNBELT RENTALS HOLDINGS INC	0.00	—	7,146	$62818.78	$448.90M
ARMK hist	ARAMARK	0.00	—	11,000	$40540.00	$445.94M
EXEL hist	EXELIXIS INC	0.00	—	10,000	$42890.00	$428.90M
UGI hist	UGI CORP NEW	0.00	—	11,701	$36419.96	$426.15M
LRN hist	STRIDE INC	0.00	—	4,268	$88170.10	$376.31M
XGN hist	EXAGEN INC	0.00	—	125,242	$3000.00	$375.73M
LUV hist	SOUTHWEST AIRLS CO	0.00	—	10,000	$37570.00	$375.70M
RJF hist	RAYMOND JAMES FINL INC	0.00	—	2,471	$144789.96	$357.78M
PHM hist	PULTE GROUP INC	0.00	—	3,031	$117610.03	$356.48M
TOL hist	TOLL BROTHERS INC	0.00	—	2,591	$136470.09	$353.59M
RS hist	RELIANCE INC	0.00	—	1,074	$303919.93	$326.41M
WMB hist	WILLIAMS COS INC	0.00	—	4,334	$72780.11	$315.43M
CRH hist	CRH PLC	0.00	—	2,964	$102917.00	$305.05M
TAC hist	TRANSALTA CORP	0.00	—	20,859	$13150.39	$274.30M
DCI hist	DONALDSON INC	0.00	—	3,200	$84870.00	$271.58M
CP hist	CANADIAN PACIFIC KANSAS CITY	0.00	—	3,382	$78707.27	$266.19M
IAU hist	ISHARES GOLD TR	0.00	—	2,868	$88160.04	$252.84M
ENSG hist	ENSIGN GROUP INC	0.00	—	1,247	$201500.40	$251.27M
CNI hist	CANADIAN NATL RY CO	0.00	—	2,400	$102945.42	$247.07M
EGP hist	EASTGROUP PPTYS INC	0.00	—	1,129	$185090.35	$208.97M
RPM hist	RPM INTL INC	0.00	—	1,773	$99399.89	$176.24M
AWK hist	AMERICAN WTR WKS CO INC NEW	0.00	—	616	$136089.29	$83.83M
GD hist	GENERAL DYNAMICS CORP	0.00	—	97	$343216.49	$33.29M
ADI hist	ANALOG DEVICES INC	0.00	—	48	$318145.83	$15.27M
TRGP hist	TARGA RES CORP	0.00	—	21	$250714.29	$5.26M
APD hist	AIR PRODUCTS AND CHEMICALS I	0.00	—	17	$290470.59	$4.94M
URI hist	UNITED RENTALS INC	0.00	—	6	$728500.00	$4.37M
VFC hist	V F CORP	0.00	—	255	$16988.24	$4.33M
JLL hist	JONES LANG LASALLE INC	0.00	—	14	$304285.71	$4.26M
TDY hist	TELEDYNE TECHNOLOGIES INC	0.00	—	7	$605000.00	$4.24M
ODFL hist	OLD DOMINION FREIGHT LINE IN	0.00	—	21	$195380.95	$4.10M
LOPE hist	GRAND CANYON ED INC	0.00	—	24	$170041.67	$4.08M
WCN hist	WASTE CONNECTIONS INC	0.00	—	25	$162440.00	$4.06M
WPC hist	WP CAREY INC	0.00	—	59	$67966.10	$4.01M
STE hist	STERIS PLC	0.00	—	18	$221111.11	$3.98M
MSA hist	MSA SAFETY INC	0.00	—	24	$163958.33	$3.94M
GEHC hist	GE HEALTHCARE TECHNOLOGIES I	0.00	—	55	$71181.82	$3.92M
RGA hist	REINSURANCE GROUP AMER INC	0.00	—	19	$204157.89	$3.88M
CNS hist	COHEN & STEERS INC	0.00	—	61	$62557.38	$3.82M
DXCM hist	DEXCOM INC	0.00	—	58	$62793.10	$3.64M
MKTX hist	MARKETAXESS HLDGS INC	0.00	—	22	$165000.00	$3.63M
CLX hist	CLOROX CO DEL	0.00	—	35	$103628.57	$3.63M
DASH hist	DOORDASH INC	0.00	—	17	$150176.47	$2.55M
ECL hist	ECOLAB INC	0.00	—	8	$266000.00	$2.13M
LPLA hist	LPL FINL HLDGS INC	0.00	—	6	$300833.33	$1.80M
LQDCALLhist	ISHARES TR	0.00	Buy	600,000	$0.00	$0
IWMCALLhist	ISHARES TR	0.00	Buy	400,000	$0.00	$0
XRTCALLhist	SPDR SERIES TRUST	0.00	Buy	300,000	$0.00	$0

Stock

Issuer

% of Portfolio

Recent Activity

Price

Value ▼

MSTR 0 12/01/29 hist

STRATEGY INC

21.95

Add 99900.00%

20,000,000,000

$829.50

$16590.00B

GOOG hist

ALPHABET INC

2.81

—

7,404,648

$286860.00

$2124.10B

BDX hist

BECTON DICKINSON & CO

2.48

—

11,928,111

$157230.00

$1875.46B

WPM hist

WHEATON PRECIOUS METALS CORP

2.45

—

14,156,511

$131010.13

$1854.65B

IMO hist

IMPERIAL OIL LTD

2.42

—

13,972,305

$130996.46

$1830.32B

META hist

META PLATFORMS INC

2.42

—

3,193,098

$572130.09

$1826.87B

HCA hist

HCA HEALTHCARE INC

2.04

—

3,254,570

$473239.98

$1540.19B

SLB hist

SLB LIMITED

1.93

—

28,376,167

$51390.00

$1458.25B

FMX hist

FOMENTO ECONOMICO MEXICANO S

1.90

—

12,902,253

$111060.00

$1432.92B

TSM hist

TAIWAN SEMICONDUCTOR MANUFAC

1.74

—

3,902,137

$337949.97

$1318.73B

FNV hist

FRANCO NEV CORP

1.73

—

5,274,537

$247638.44

$1306.18B

NEM hist

NEWMONT CORP

1.72

—

12,022,368

$108250.00

$1301.42B

WTW hist

WILLIS TOWERS WATSON PLC LTD

1.67

—

4,339,361

$290699.97

$1261.45B

ORCL hist

ORACLE CORP

1.64

—

8,435,178

$147109.99

$1240.90B

ELV hist

ELEVANCE HEALTH INC FORMERLY

1.60

—

4,132,291

$292750.02

$1209.73B

BNY hist

BANK NEW YORK MELLON CORP

1.55

—

9,868,077

$118630.00

$1170.65B

CRM hist

SALESFORCE INC

1.51

—

6,132,564

$186670.00

$1144.77B

WY hist

WEYERHAEUSER CO

1.50

—

46,293,464

$24430.00

$1130.95B

CMCSA hist

COMCAST CORP NEW

1.44

—

37,780,637

$28710.00

$1084.68B

XOM hist

EXXON MOBIL CORP

1.40

—

6,237,614

$169660.00

$1058.27B

GLD hist

SPDR GOLD TR

1.40

—

2,455,741

$430290.07

$1056.68B

OKE hist

ONEOK INC NEW

1.40

—

11,679,175

$90390.00

$1055.68B

AEM hist

AGNICO EAGLE MINES LTD

1.40

—

5,193,057

$203021.93

$1054.30B

ABEV hist

AMBEV SA

1.34

—

346,984,557

$2920.00

$1013.19B

WDAY hist

WORKDAY INC

1.31

—

7,608,713

$129920.01

$988.52B

PM hist

PHILIP MORRIS INTL INC

1.29

—

5,892,458

$165339.99

$974.26B

CHRW hist

C H ROBINSON WORLDWIDE IN

1.26

—

5,729,983

$166070.00

$951.58B

MDT hist

MEDTRONIC PLC

1.15

—

10,044,695

$86650.00

$870.37B

EXPD hist

EXPEDITORS INTL WASH INC

1.13

—

5,945,185

$143230.01

$851.53B

B hist

BARRICK MNG CORP

1.11

—

20,571,232

$40790.00

$839.10B

UHS hist

UNIVERSAL HLTH SVCS INC

1.05

—

4,424,281

$178970.01

$791.81B

CHTR hist

CHARTER COMMUNICATIONS INC

1.02

—

3,580,160

$215879.98

$772.88B

NTR hist

NUTRIEN LTD

1.00

—

9,988,867

$75460.03

$753.76B

BIO hist

BIO RAD LABS INC

0.96

—

2,602,772

$278750.01

$725.52B

TXN hist

TEXAS INSTRS INC

0.94

—

3,674,253

$194139.98

$713.32B

CL hist

COLGATE PALMOLIVE CO

0.92

—

8,116,782

$85230.00

$691.79B

PPG hist

PPG INDS INC

0.91

—

6,435,076

$106879.99

$687.78B

NOV hist

NOV INC

0.91

—

36,408,359

$18810.00

$684.84B

IFF hist

INTERNATIONAL FLAVORS&FRAGRA

0.89

—

9,314,670

$72550.00

$675.78B

NE hist

NOBLE CORP PLC

0.88

—

13,561,846

$49070.00

$665.48B

ADP hist

AUTOMATIC DATA PROCESSING IN

0.77

—

2,849,784

$203180.00

$579.02B

BRO hist

BROWN & BROWN INC

0.76

—

8,823,162

$65210.00

$575.36B

EQR hist

EQUITY RESIDENTIAL

0.74

—

9,469,693

$59150.00

$560.13B

OMC hist

OMNICOM GROUP INC

0.73

—

7,303,113

$75310.00

$550.00B

DG hist

DOLLAR GEN CORP

0.70

—

4,455,622

$118730.00

$529.02B

IPGP hist

IPG PHOTONICS CORP

0.70

—

4,593,349

$114590.00

$526.35B

DIS hist

DISNEY WALT CO

0.67

—

5,254,083

$96379.99

$506.39B

EXR hist

EXTRA SPACE STORAGE INC

0.67

—

3,838,691

$131130.01

$503.37B

AXP hist

AMERICAN EXPRESS CO

0.67

—

1,662,628

$302479.91

$502.91B

MSFT hist

MICROSOFT CORP

0.65

—

1,325,098

$370170.08

$490.51B

BXP hist

BXP INC

0.64

—

9,344,461

$51900.00

$484.98B

WAT hist

WATERS CORP

0.62

—

1,575,187

$297800.02

$469.09B

USB hist

US BANCORP

0.62

—

9,018,084

$52010.00

$469.03B

FISV hist

FISERV INC

0.55

—

7,495,234

$55800.00

$418.23B

CMI hist

CUMMINS INC

0.55

—

767,231

$538019.73

$412.79B

FNF hist

FIDELITY NATL FINL INC

0.54

—

8,880,108

$46380.00

$411.86B

BRK.A hist

BERKSHIRE HATHAWAY INC DEL

0.54

—

565

$718140000.00

$405.75B

GOOGL hist

ALPHABET INC

0.46

—

1,198,237

$287560.00

$344.57B

MICC hist

MAGNUM ICE CREAM CO NV

0.44

—

22,709,344

$14695.49

$333.72B

CFR hist

CULLEN FROST BANKERS INC

0.41

—

2,265,874

$137080.00

$310.61B

DE hist

DEERE & CO

0.40

—

533,025

$563300.00

$300.25B

AGI hist

ALAMOS GOLD INC

0.36

—

6,169,791

$44498.45

$274.55B

CSL hist

CARLISLE COS INC

0.35

—

793,165

$333620.00

$264.62B

RGLD hist

ROYAL GOLD INC

0.31

—

917,616

$254490.00

$233.52B

KGC hist

KINROSS GOLD CORP

0.29

—

7,140,993

$30520.00

$217.94B

CCU hist

COMPANIA CERVECERIAS UNIDAS

0.24

—

16,120,458

$11350.00

$182.97B

XRAY hist

DENTSPLY SIRONA INC

0.23

—

15,127,933

$11600.00

$175.48B

GFI hist

GOLD FIELDS LTD

0.21

—

3,535,804

$45400.00

$160.53B

FERG hist

FERGUSON ENTERPRISES INC

0.20

—

633,309

$233260.00

$147.73B

AU hist

ANGLOGOLD ASHANTI PLC

0.19

—

1,490,679

$97360.00

$145.13B

PAAS hist

PAN AMERN SILVER CORP

0.18

—

2,417,389

$54715.33

$132.27B

DEI hist

DOUGLAS EMMETT INC

0.17

—

13,958,053

$9420.00

$131.48B

BIL hist

SPDR SERIES TRUST

0.17

—

1,363,410

$91639.97

$124.94B

SHEL hist

SHELL PLC

0.13

—

1,057,021

$92999.96

$98.30B

BTI hist

BRITISH AMERN TOB PLC

0.13

—

1,668,522

$58470.00

$97.56B

NG hist

NOVAGOLD RESOURCES INC

0.11

—

9,172,929

$8980.00

$82.37B

ORLA hist

ORLA MNG LTD NEW

0.10

—

4,767,826

$16083.86

$76.69B

EPD hist

ENTERPRISE PRODS PARTNERS L

0.10

—

1,941,481

$37840.00

$73.47B

VSNT hist

VERSANT MEDIA GROUP INC

0.08

—

1,597,299

$37020.00

$59.13B

UL hist

UNILEVER PLC

0.06

—

805,940

$56969.99

$45.91B

BTG hist

B2GOLD CORP

0.06

—

9,702,684

$4544.03

$44.09B

HLN hist

HALEON PLC

0.05

—

4,032,643

$10010.00

$40.37B

KOF hist

COCA-COLA FEMSA SAB DE CV

0.05

—

392,739

$97550.00

$38.31B

LYG hist

LLOYDS BANKING GROUP PLC

0.05

—

7,404,153

$5030.00

$37.24B

BAC 7.25 PERP L hist

BANK AMERICA CORP

0.05

—

29,641

$1191560.00

$35.32B

WFC 7.5 PERP L hist

WELLS FARGO & CO

0.04

—

25,741

$1155000.00

$29.73B

LINC hist

LINCOLN EDL SVCS CORP

0.04

—

685,230

$40680.00

$27.88B

ITUB hist

ITAU UNIBANCO HLDG S A

0.04

—

3,312,310

$8380.00

$27.76B

BRK.B hist

BERKSHIRE HATHAWAY INC DEL

0.04

—

57,603

$479198.25

$27.60B

UCTT hist

ULTRA CLEAN HLDGS INC

0.04

—

434,100

$62180.00

$26.99B

RELX hist

RELX PLC

0.04

—

802,136

$33149.98

$26.59B

AEIS hist

ADVANCED ENERGY INDS

0.03

—

81,818

$322710.00

$26.40B

BKD hist

BROOKDALE SR LIVING INC

0.03

—

1,865,584

$13680.00

$25.52B

CAE hist

CAE INC

0.03

—

935,036

$26041.91

$24.35B

OIS hist

OIL STS INTL INC

0.03

—

2,043,709

$11640.00

$23.79B

TEL hist

TE CONNECTIVITY PLC

0.03

—

105,800

$209020.00

$22.11B

TTMI hist

TTM TECHNOLOGIES INC

0.03

—

224,471

$97420.00

$21.87B

ABCB hist

AMERIS BANCORP

0.03

—

247,471

$77990.00

$19.30B

VSH hist

VISHAY INTERTECHNOLOGY INC

0.03

—

1,063,572

$18000.00

$19.14B

SIMO hist

SILICON MOTION TECHNOLOGY CO

0.03

—

168,439

$112290.00

$18.91B

MAMA hist

MAMAS CREATIONS INC

0.02

—

1,223,470

$15340.00

$18.77B

DCO hist

DUCOMMUN INC DEL

0.02

—

153,776

$122000.00

$18.76B

VIAV hist

VIAVI SOLUTIONS INC

0.02

—

559,800

$33280.00

$18.63B

ACN hist

ACCENTURE PLC IRELAND

0.02

—

90,244

$198289.99

$17.89B

STNG hist

SCORPIO TANKERS INC

0.02

—

235,068

$74660.00

$17.55B

CMC hist

COMMERCIAL METALS CO

0.02

—

285,546

$61430.00

$17.54B

NPO hist

ENPRO INC

0.02

—

69,855

$250650.00

$17.51B

FORM hist

FORMFACTOR INC

0.02

—

179,848

$96990.00

$17.44B

ADTN hist

ADTRAN HOLDINGS INC

0.02

—

1,368,707

$12580.00

$17.22B

SPB hist

SPECTRUM BRANDS HOLDINGS INC

0.02

—

232,272

$73700.00

$17.12B

UTI hist

UNIVERSAL TECHNICAL INST INC

0.02

—

472,135

$36100.00

$17.04B

GHM hist

GRAHAM CORP

0.02

—

215,513

$78920.00

$17.01B

IBP hist

INSTALLED BLDG PRODS INC

0.02

—

63,843

$265149.99

$16.93B

LPX hist

LOUISIANA PAC CORP

0.02

—

231,910

$72750.00

$16.87B

HD hist

HOME DEPOT INC

0.02

—

50,835

$328890.00

$16.72B

BHE hist

BENCHMARK ELECTRS INC

0.02

—

296,569

$56060.00

$16.63B

LXU hist

LSB INDS INC

0.02

—

1,085,000

$14900.00

$16.17B

ONB hist

OLD NATL BANCORP IND

0.02

—

696,784

$22100.00

$15.40B

THR hist

THERMON GROUP HLDGS INC

0.02

—

305,373

$50400.00

$15.39B

SBCF hist

SEACOAST BKG CORP FLA

0.02

—

505,065

$30290.00

$15.30B

LNC hist

LINCOLN NATL CORP IND

0.02

—

428,310

$35500.00

$15.21B

OTIS hist

OTIS WORLDWIDE CORP

0.02

—

196,033

$77080.13

$15.11B

NVGS hist

NAVIGATOR HLDGS LTD

0.02

—

780,619

$19330.00

$15.09B

GLNG hist

GOLAR LNG LTD

0.02

—

277,472

$54110.00

$15.01B

MTRN hist

MATERION CORP

0.02

—

101,950

$144650.00

$14.75B

CCS hist

CENTURY COMMUNITIES INC

0.02

—

256,716

$57380.00

$14.73B

COHU hist

COHU INC

0.02

—

474,068

$30620.00

$14.52B

CECO hist

CECO ENVIRONMENTAL CORP

0.02

—

242,511

$59580.00

$14.45B

OUT hist

OUTFRONT MEDIA INC

0.02

—

542,535

$26500.00

$14.38B

AMRC hist

AMERESCO INC

0.02

—

555,334

$25500.00

$14.16B

ROG hist

ROGERS CORP

0.02

—

131,818

$107330.00

$14.15B

FUL hist

FULLER H B CO

0.02

—

228,587

$61680.00

$14.10B

ASTE hist

ASTEC INDS INC

0.02

—

260,250

$53840.00

$14.01B

AX hist

AXOS FINANCIAL INC

0.02

—

164,612

$85090.00

$14.01B

WCC hist

WESCO INTL INC

0.02

—

51,158

$273620.00

$14.00B

TMHC hist

TAYLOR MORRISON HOME CORP

0.02

—

240,154

$58240.00

$13.99B

PLXS hist

PLEXUS CORP

0.02

—

67,541

$202540.00

$13.68B

LPG hist

DORIAN LPG LTD

0.02

—

394,925

$34200.00

$13.51B

ACA hist

ARCOSA INC

0.02

—

126,636

$106140.00

$13.44B

TITN hist

TITAN MACHY INC

0.02

—

801,199

$16720.00

$13.40B

TRN hist

TRINITY INDS INC

0.02

—

415,619

$32180.00

$13.37B

BZH hist

BEAZER HOMES USA INC

0.02

—

694,671

$19240.00

$13.37B

KALU hist

KAISER ALUMINIUM CORPORATION

0.02

—

110,761

$120510.00

$13.35B

VECO hist

VEECO INSTRS INC DEL

0.02

—

391,381

$33860.00

$13.25B

PNTG hist

PENNANT GROUP INC

0.02

—

431,000

$30480.00

$13.14B

RELY hist

REMITLY GLOBAL INC

0.02

—

831,454

$15670.00

$13.03B

HNGE hist

HINGE HEALTH INC

0.02

—

336,942

$38560.00

$12.99B

BCC hist

BOISE CASCADE CO DEL

0.02

—

170,308

$75850.00

$12.92B

ATRO hist

ASTRONICS CORP

0.02

—

192,326

$66730.00

$12.83B

IIIN hist

INSTEEL INDS INC

0.02

—

380,954

$33610.00

$12.80B

FIP hist

FTAI INFRASTRUCTURE INC

0.02

—

2,525,562

$4940.00

$12.48B

EXP hist

EAGLE MATLS INC

0.02

—

65,533

$189449.99

$12.42B

WSR hist

WHITESTONE REIT

0.02

—

742,115

$16150.00

$11.99B

VLY hist

VALLEY NATL BANCORP

0.02

—

971,500

$12280.00

$11.93B

DEO hist

DIAGEO PLC

0.02

—

159,194

$74450.13

$11.85B

BDC hist

BELDEN INC

0.02

—

102,566

$114830.00

$11.78B

AXGN hist

AXOGEN INC

0.02

—

354,590

$33130.00

$11.75B

KWR hist

QUAKER HOUGHTON

0.02

—

94,538

$124230.00

$11.74B

FLOC hist

FLOWCO HLDGS INC

0.02

—

568,865

$20600.00

$11.72B

PKOH hist

PARK-OHIO HLDGS CORP

0.02

—

481,247

$24040.00

$11.57B

KRE hist

SPDR SERIES TRUST

0.02

—

176,119

$65150.00

$11.47B

TRS hist

TRIMAS CORP

0.02

—

318,006

$35940.00

$11.43B

AORT hist

ARTIVION INC

0.02

—

311,601

$36620.00

$11.41B

ABM hist

ABM INDS INC

0.01

—

292,975

$38520.00

$11.29B

TRNS hist

TRANSCAT INC

0.01

—

153,047

$73450.00

$11.24B

PWP hist

PERELLA WEINBERG PARTNERS

0.01

—

615,057

$18160.00

$11.17B

SPY hist

STATE STR SPDR S&P 500 ETF T

0.01

—

17,000

$650340.00

$11.06B

UNH hist

UNITEDHEALTH GROUP INC

0.01

—

40,804

$270590.02

$11.04B

UMH hist

UMH PPTYS INC

0.01

—

764,919

$14430.00

$11.04B

LAD hist

LITHIA MTRS INC

0.01

—

43,700

$249720.00

$10.91B

NGS hist

NATURAL GAS SVCS GROUP INC

0.01

—

287,188

$37740.00

$10.84B

AIN hist

ALBANY INTL CORP

0.01

—

204,829

$52210.00

$10.69B

ORI hist

OLD REP INTL CORP

0.01

—

267,614

$39900.00

$10.68B

DY hist

DYCOM INDS INC

0.01

—

31,392

$338819.99

$10.64B

HLIT hist

HARMONIC INC

0.01

—

1,180,876

$8980.00

$10.60B

CBT hist

CABOT CORP

0.01

—

136,650

$75310.00

$10.29B

NMIH hist

NMI HLDGS INC

0.01

—

273,557

$37510.00

$10.26B

LFST hist

LIFESTANCE HEALTH GROUP INC

0.01

—

1,610,466

$6370.00

$10.26B

HUN hist

HUNTSMAN CORP

0.01

—

770,135

$13310.00

$10.25B

SKY hist

CHAMPION HOMES INC

0.01

—

136,171

$74370.00

$10.13B

CDE hist

COEUR MNG INC

0.01

—

535,930

$18770.00

$10.06B

CDNA hist

CAREDX INC

0.01

—

575,365

$17360.00

$9.99B

CHEF hist

CHEFS WHSE INC

0.01

—

167,472

$59450.00

$9.96B

HRI hist

HERC HLDGS INC

0.01

—

99,033

$99550.00

$9.86B

MTW hist

MANITOWOC CO INC

0.01

—

846,185

$11650.00

$9.86B

MTRX hist

MATRIX SVC CO

0.01

—

850,809

$11480.00

$9.77B

ASYS hist

AMTECH SYS INC

0.01

—

832,453

$11680.00

$9.72B

CENX hist

CENTURY ALUM CO

0.01

—

163,087

$58690.00

$9.57B

MATV hist

MATIV HOLDINGS INC

0.01

—

1,098,792

$8700.00

$9.56B

DORM hist

DORMAN PRODS INC

0.01

—

91,342

$104360.00

$9.53B

SONO hist

SONOS INC

0.01

—

709,004

$13400.00

$9.50B

SRTA hist

STRATA CRITICAL MEDICAL INC

0.01

—

2,266,243

$4180.00

$9.47B

ACLS hist

AXCELIS TECHNOLOGIES INC

0.01

—

100,551

$93080.00

$9.36B

FLYW hist

FLYWIRE CORPORATION

0.01

—

800,837

$11640.00

$9.32B

OGS hist

ONE GAS INC

0.01

—

107,264

$86130.00

$9.24B

TKR hist

TIMKEN CO

0.01

—

91,847

$100570.00

$9.24B

AXS hist

AXIS CAP HLDGS LTD

0.01

—

90,749

$101410.00

$9.20B

DCOM hist

DIME CMNTY BANCSHARES INC

0.01

—

269,160

$33820.00

$9.10B

HZO hist

MARINEMAX INC

0.01

—

336,052

$27060.00

$9.09B

HL hist

HECLA MINING COMPANY

0.01

—

487,500

$18630.00

$9.08B

UTZ hist

UTZ BRANDS INC

0.01

—

1,129,750

$7920.00

$8.95B

BKH hist

BLACK HILLS CORP

0.01

—

128,770

$69410.00

$8.94B

FVR hist

FRONTVIEW REIT INC

0.01

—

577,126

$15470.00

$8.93B

HSTM hist

HEALTHSTREAM INC

0.01

—

425,698

$20710.00

$8.82B

ONTO hist

ONTO INNOVATION INC

0.01

—

42,983

$205070.00

$8.81B

HCSG hist

HEALTHCARE SVCS GROUP INC

0.01

—

474,535

$18550.00

$8.80B

SLP hist

SIMULATIONS PLUS INC

0.01

—

742,069

$11820.00

$8.77B

SMBK hist

SMARTFINANCIAL INC

0.01

—

224,039

$39080.00

$8.76B

NX hist

QUANEX BLDG PRODS CORP

0.01

—

483,744

$17970.00

$8.69B

PXED hist

PHOENIX ED PARTNERS INC

0.01

—

275,810

$31460.00

$8.68B

GSM hist

FERROGLOBE PLC

0.01

—

2,083,272

$4120.00

$8.58B

CON hist

CONCENTRA GROUP HOLDINGS PAR

0.01

—

399,826

$21450.00

$8.58B

IIIV hist

I3 VERTICALS INC

0.01

—

382,137

$22360.00

$8.54B

MUR hist

MURPHY OIL CORP

0.01

—

206,000

$41250.00

$8.50B

CENTA hist

CENTRAL GARDEN & PET CO

0.01

—

260,438

$32420.00

$8.44B

DGII hist

DIGI INTL INC

0.01

—

173,709

$48200.00

$8.37B

FOR hist

FORESTAR GROUP INC

0.01

—

339,898

$24440.00

$8.31B

FLS hist

FLOWSERVE CORP

0.01

—

111,759

$73510.00

$8.22B

CAKE hist

CHEESECAKE FACTORY INC

0.01

—

147,591

$54750.00

$8.08B

SIBN hist

SI BONE INC

0.01

—

638,941

$12630.00

$8.07B

JBTM hist

JBT MAREL CORPORATION

0.01

—

63,000

$127870.00

$8.06B

LOCO hist

EL POLLO LOCO HLDGS INC

0.01

—

575,293

$13860.00

$7.97B

TALO hist

TALOS ENERGY INC

0.01

—

503,900

$15760.00

$7.94B

FN hist

FABRINET

0.01

—

15,198

$521520.00

$7.93B

STC hist

STEWART INFORMATION SVCS COR

0.01

—

125,618

$61580.00

$7.74B

SMHI hist

SEACOR MARINE HLDGS INC

0.01

—

1,070,489

$7160.00

$7.66B

ETD hist

ETHAN ALLEN INTERIORS INC

0.01

—

342,731

$22260.00

$7.63B

ATEC hist

ALPHATEC HLDGS INC

0.01

—

696,637

$10880.00

$7.58B

VITL hist

VITAL FARMS INC

0.01

—

531,960

$14120.00

$7.51B

ATRC hist

ATRICURE INC

0.01

—

262,143

$28530.00

$7.48B

PUMP hist

PROPETRO HLDG CORP

0.01

—

517,833

$14410.00

$7.46B

MEC hist

MAYVILLE ENGR CO INC

0.01

—

404,075

$17950.00

$7.25B

PEP hist

PEPSICO INC

0.01

—

46,457

$155290.01

$7.21B

MRVI hist

MARAVAI LIFESCIENCES HLDGS I

0.01

—

2,524,336

$2830.00

$7.14B

JBI hist

JANUS INTERNATIONAL GROUP IN

0.01

—

1,383,795

$5150.00

$7.13B

AMBQ hist

AMBIQ MICRO INC

0.01

—

279,073

$25410.00

$7.09B

RRBI hist

RED RIVER BANCSHARES INC

0.01

—

77,988

$90440.00

$7.05B

AIR hist

AAR CORP

0.01

—

63,992

$109460.01

$7.00B

CVLG hist

COVENANT LOGISTICS GROUP INC

0.01

—

248,154

$27150.00

$6.74B

REPX hist

RILEY EXPLORATION PERMIAN IN

0.01

—

184,148

$36450.00

$6.71B

NVST hist

ENVISTA HOLDINGS CORPORATION

0.01

—

264,500

$25370.00

$6.71B

SKT hist

TANGER INC

0.01

—

197,425

$33980.00

$6.71B

INFU hist

INFUSYSTEM HLDGS INC

0.01

—

721,371

$9230.00

$6.66B

AVNW hist

AVIAT NETWORKS INC

0.01

—

291,156

$22610.00

$6.58B

GXO hist

GXO LOGISTICS INCORPORATED

0.01

—

126,602

$51850.00

$6.56B

OSIS hist

OSI SYSTEMS INC

0.01

—

24,662

$265509.97

$6.55B

IPI hist

INTREPID POTASH INC

0.01

—

151,251

$42770.00

$6.47B

JOUT hist

JOHNSON OUTDOORS INC

0.01

—

138,888

$46510.00

$6.46B

NTCT hist

NETSCOUT SYS INC

0.01

—

200,002

$31790.00

$6.36B

OLN hist

OLIN CORP

0.01

—

213,752

$29730.00

$6.35B

INSG hist

INSEEGO CORP

0.01

—

570,849

$11120.00

$6.35B

NTGR hist

NETGEAR INC

0.01

—

288,945

$21840.00

$6.31B

COLB hist

COLUMBIA BKG SYS INC

0.01

—

229,000

$27430.00

$6.28B

CYRX hist

CRYOPORT INC

0.01

—

744,849

$8280.00

$6.17B

KMCM hist

TITAN AMER SA

0.01

—

408,072

$14980.00

$6.11B

DV hist

DOUBLEVERIFY HLDGS INC

0.01

—

635,000

$9500.00

$6.03B

RDN hist

RADIAN GROUP INC

0.01

—

179,801

$33080.00

$5.95B

IDA hist

IDACORP INC

0.01

—

41,573

$142970.00

$5.94B

INTT hist

INTEST CORP

0.01

—

424,102

$13650.00

$5.79B

EYE hist

NATIONAL VISION HLDGS INC

0.01

—

221,552

$25900.00

$5.74B

AVBH hist

AVIDBANK HLDGS INC

0.01

—

197,340

$28500.00

$5.62B

METCB hist

RAMACO RES INC

0.01

—

545,183

$10200.00

$5.56B

CCRN hist

CROSS CTRY HEALTHCARE INC

0.01

—

589,713

$9400.00

$5.54B

MGNI hist

MAGNITE INC

0.01

—

450,288

$11880.00

$5.35B

LYTS hist

LSI INDS INC OHIO

0.01

—

285,422

$18600.00

$5.31B

EXTR hist

EXTREME NETWORKS INC

0.01

—

349,540

$15080.00

$5.27B

RDNT hist

RADNET INC

0.01

—

94,136

$55890.00

$5.26B

HLX hist

HELIX ENERGY SOLUTIONS GRP I

0.01

—

526,358

$9890.00

$5.21B

CTOS hist

CUSTOM TRUCK ONE SOURCE INC

0.01

—

765,822

$6570.00

$5.03B

ONEW hist

ONEWATER MARINE INC

0.01

—

525,668

$9450.00

$4.97B

AVAH hist

AVEANNA HEALTHCARE HLDGS INC

0.01

—

766,667

$6440.00

$4.94B

SDHC hist

SMITH DOUGLAS HOMES CORP

0.01

—

384,774

$12800.00

$4.93B

MASS hist

908 DEVICES INC

0.01

—

803,606

$6120.00

$4.92B

VMD hist

VIEMED HEALTHCARE INC

0.01

—

529,657

$9210.00

$4.88B

CMCO hist

COLUMBUS MCKINNON CORP N Y

0.01

—

334,581

$14530.00

$4.86B

HOFT hist

HOOKER FURNISHINGS CORPORATI

0.01

—

367,097

$12880.00

$4.73B

BBCP hist

CONCRETE PUMPING HLDGS INC

0.01

—

656,001

$7140.00

$4.68B

TWI hist

TITAN INTL INC ILL

0.01

—

670,639

$6910.00

$4.63B

QTRX hist

QUANTERIX CORP

0.01

—

1,300,087

$3520.00

$4.58B

KMPR hist

KEMPER CORP

0.01

—

149,203

$30560.00

$4.56B

QXO hist

QXO INC

0.01

—

223,184

$19420.00

$4.33B

MC hist

MOELIS & CO

0.01

—

75,101

$57000.00

$4.28B

DNOW hist

DNOW INC

0.01

—

353,758

$11910.00

$4.21B

QNST hist

QUINSTREET INC

0.01

—

349,874

$12010.00

$4.20B

MG hist

MISTRAS GROUP INC

0.01

—

281,532

$14780.00

$4.16B

POWW hist

OUTDOOR HOLDING CO

0.01

—

2,043,870

$2010.00

$4.11B

NPKI hist

NPK INTERNATIONAL INC

0.01

—

273,821

$14490.00

$3.97B

ALTG hist

ALTA EQUIPMENT GROUP INC

0.01

—

730,437

$5370.00

$3.92B

STRW hist

STRAWBERRY FIELDS REIT INC

0.01

—

329,589

$11900.00

$3.92B

ALGT hist

ALLEGIANT TRAVEL CO

0.01

—

47,943

$81040.01

$3.89B

BRZE hist

BRAZE INC

0.00

—

158,500

$23610.00

$3.74B

LXFR hist

LUXFER HLDGS PLC

0.00

—

299,430

$12180.00

$3.65B

RLGT hist

RADIANT LOGISTICS INC

0.00

—

516,507

$7050.00

$3.64B

EVER hist

EVERQUOTE INC

0.00

—

231,957

$15420.00

$3.58B

ROST hist

ROSS STORES INC

0.00

—

16,209

$216630.02

$3.51B

VSEC hist

VSE CORP

0.00

—

18,922

$184400.01

$3.49B

TALK hist

TALKSPACE INC

0.00

—

665,884

$5175.00

$3.45B

PGNY hist

PROGYNY INC

0.00

—

196,612

$16980.00

$3.34B

DSX hist

DIANA SHIPPING INC

0.00

—

1,264,601

$2500.00

$3.16B

VPG hist

VISHAY PRECISION GROUP INC

0.00

—

72,500

$43420.00

$3.15B

ANGO hist

ANGIODYNAMICS INC

0.00

—

275,735

$11370.00

$3.14B

TILE hist

INTERFACE INC

0.00

—

124,543

$24920.00

$3.10B

MTN hist

VAIL RESORTS INC

0.00

—

23,769

$128320.00

$3.05B

AEBI hist

AEBI SCHMIDT HLDG AG

0.00

—

311,189

$9710.00

$3.02B

CIA hist

CITIZENS INC

0.00

—

582,750

$5030.00

$2.93B

GEOS hist

GEOSPACE TECHNOLOGIES CORP

0.00

—

240,000

$12200.00

$2.93B

WRBY hist

WARBY PARKER INC

0.00

—

135,090

$21070.00

$2.85B

PACK hist

RANPAK HOLDINGS CORP

0.00

—

788,839

$3570.00

$2.82B

ASPS hist

ALTISOURCE PORTFOLIO SOLUTIO

0.00

—

441,354

$6291.92

$2.78B

DOUG hist

DOUGLAS ELLIMAN INC

0.00

—

1,630,871

$1640.00

$2.67B

KODK hist

EASTMAN KODAK CO

0.00

—

292,500

$9050.00

$2.65B

ACCO hist

ACCO BRANDS CORP

0.00

—

831,369

$3000.00

$2.49B

BBNX hist

BETA BIONICS INC

0.00

—

242,000

$10020.00

$2.42B

RES hist

RPC INC

0.00

—

337,149

$7080.00

$2.39B

NATR hist

NATURES SUNSHINE PRODS INC

0.00

—

98,800

$23990.00

$2.37B

STVN hist

STEVANATO GROUP S P A

0.00

—

157,500

$13750.00

$2.17B

SDRL hist

SEADRILL LTD

0.00

—

47,000

$45500.00

$2.14B

TNC hist

TENNANT CO

0.00

—

32,056

$66399.99

$2.13B

PROF hist

PROFOUND MED CORP

0.00

—

322,707

$6480.00

$2.09B

AIRG hist

AIRGAIN INC

0.00

—

372,903

$5500.00

$2.05B

ASIX hist

ADVANSIX INC

0.00

—

82,460

$24400.00

$2.01B

ESI hist

ELEMENT SOLUTIONS INC

0.00

—

56,500

$34140.00

$1.93B

KVHI hist

KVH INDS INC

0.00

—

210,826

$8960.00

$1.89B

GTES hist

GATES INDL CORP PLC

0.00

—

83,500

$22610.00

$1.89B

HLLY hist

HOLLEY INC

0.00

—

480,797

$3070.00

$1.48B

SBUX hist

STARBUCKS CORP

0.00

—

16,376

$89590.01

$1.47B

FOSL hist

FOSSIL GROUP INC

0.00

—

340,000

$4310.00

$1.47B

XRX hist

XEROX HOLDINGS CORP

0.00

—

1,099,635

$1290.00

$1.42B

CLAR hist

CLARUS CORP NEW

0.00

—

508,500

$2720.00

$1.38B

NCMI hist

NATIONAL CINEMEDIA INC

0.00

—

435,618

$3050.00

$1.33B

FLEX hist

FLEXTRONICS INTL LTD

0.00

—

20,172

$65459.99

$1.32B

ARLO hist

ARLO TECHNOLOGIES INC

0.00

—

92,500

$14230.00

$1.32B

CAH hist

CARDINAL HEALTH INC

0.00

—

5,800

$211310.00

$1.23B

NVT hist

NVENT ELEC PLC

0.00

—

10,337

$118279.97

$1.22B

ENTG hist

ENTEGRIS INC

0.00

—

10,043

$117239.97

$1.18B

EVR hist

EVERCORE INC

0.00

—

3,903

$298510.12

$1.17B

LFUS hist

LITTELFUSE INC

0.00

—

3,350

$339350.15

$1.14B

CLH hist

CLEAN HARBORS INC

0.00

—

3,816

$286730.08

$1.09B

PR hist

PERMIAN RESOURCES CORP

0.00

—

51,142

$21320.01

$1.09B

EXE hist

EXPAND ENERGY CORPORATION

0.00

—

9,816

$109780.05

$1.08B

COHR hist

COHERENT CORP

0.00

—

4,517

$238210.10

$1.08B

DINO hist

HF SINCLAIR CORP

0.00

—

16,691

$62389.97

$1.04B

FTAI hist

FTAI AVIATION LTD

0.00

—

4,219

$245000.00

$1.03B

THC hist

TENET HEALTHCARE CORP

0.00

—

5,418

$188710.04

$1.02B

PWR hist

QUANTA SVCS INC

0.00

—

1,850

$549020.00

$1.02B

RRX hist

REGAL REXNORD CORPORATION

0.00

—

5,418

$187260.06

$1.01B

CIEN hist

CIENA CORP

0.00

—

2,600

$388230.00

$1.01B

FEMD hist

FIRST EAGLE ETF TR

0.00

—

30,001

$33378.29

$1.00B

USFE hist

FIRST EAGLE ETF TR

0.00

—

30,000

$33194.70

$995.84M

UEIC hist

UNIVERSAL ELECTRS INC

0.00

—

241,060

$4120.00

$993.17M

JBHT hist

HUNT J B TRANS SVCS INC

0.00

—

4,532

$211900.04

$960.33M

CW hist

CURTISS WRIGHT CORP

0.00

—

1,401

$681119.91

$954.25M

RKT hist

ROCKET COS INC

0.00

—

64,764

$14250.00

$922.89M

AOSL hist

ALPHA & OMEGA SEMICONDUCTOR

0.00

—

40,000

$22160.00

$886.40M

GNRC hist

GENERAC HLDGS INC

0.00

—

4,500

$195330.00

$878.99M

SN hist

SHARKNINJA INC

0.00

—

8,034

$105900.05

$850.80M

CIGI hist

COLLIERS INTL GROUP INC

0.00

—

7,889

$106890.10

$843.26M

WLK hist

WESTLAKE CORPORATION

0.00

—

7,118

$116819.89

$831.52M

RHP hist

RYMAN HOSPITALITY PPTYS INC

0.00

—

8,992

$92270.02

$829.69M

DAL hist

DELTA AIR LINES INC

0.00

—

12,046

$66479.99

$800.82M

PFGC hist

PERFORMANCE FOOD GROUP CO

0.00

—

9,000

$85660.00

$770.94M

TRVG hist

TRIVAGO N V

0.00

—

283,444

$2710.00

$768.13M

WMS hist

ADVANCED DRAIN SYS INC DEL

0.00

—

5,326

$137129.93

$730.35M

XPO hist

XPO INC

0.00

—

3,705

$194550.07

$720.81M

SARO hist

STANDARDAERO INC

0.00

—

27,900

$25830.00

$720.66M

HLI hist

HOULIHAN LOKEY INC

0.00

—

4,875

$143619.90

$700.15M

JHX hist

JAMES HARDIE INDS PLC

0.00

—

31,176

$18939.99

$590.47M

DGX hist

QUEST DIAGNOSTICS INC

0.00

—

3,000

$195980.00

$587.94M

CASY hist

CASEYS GEN STORES INC

0.00

—

800

$727860.00

$582.29M

CHWY hist

CHEWY INC

0.00

—

21,500

$27000.00

$580.50M

CRNT hist

CERAGON NETWORKS LTD

0.00

—

256,987

$2160.00

$555.09M

EQIX hist

EQUINIX INC

0.00

—

557

$980240.57

$545.99M

TXRH hist

TEXAS ROADHOUSE INC

0.00

—

3,186

$165139.99

$526.14M

BSM hist

BLACK STONE MINERALS L P

0.00

—

30,003

$15119.99

$453.64M

SUNB hist

SUNBELT RENTALS HOLDINGS INC

0.00

—

7,146

$62818.78

$448.90M

ARMK hist

ARAMARK

0.00

—

11,000

$40540.00

$445.94M

EXEL hist

EXELIXIS INC

0.00

—

10,000

$42890.00

$428.90M

UGI hist

UGI CORP NEW

0.00

—

11,701

$36419.96

$426.15M

LRN hist

STRIDE INC

0.00

—

4,268

$88170.10

$376.31M

XGN hist

EXAGEN INC

0.00

—

125,242

$3000.00

$375.73M

LUV hist

SOUTHWEST AIRLS CO

0.00

—

10,000

$37570.00

$375.70M

RJF hist

RAYMOND JAMES FINL INC

0.00

—

2,471

$144789.96

$357.78M

PHM hist

PULTE GROUP INC

0.00

—

3,031

$117610.03

$356.48M

TOL hist

TOLL BROTHERS INC

0.00

—

2,591

$136470.09

$353.59M

RS hist

RELIANCE INC

0.00

—

1,074

$303919.93

$326.41M

WMB hist

WILLIAMS COS INC

0.00

—

4,334

$72780.11

$315.43M

CRH hist

CRH PLC

0.00

—

2,964

$102917.00

$305.05M

TAC hist

TRANSALTA CORP

0.00

—

20,859

$13150.39

$274.30M

DCI hist

DONALDSON INC

0.00

—

3,200

$84870.00

$271.58M

CP hist

CANADIAN PACIFIC KANSAS CITY

0.00

—

3,382

$78707.27

$266.19M

IAU hist

ISHARES GOLD TR

0.00

—

2,868

$88160.04

$252.84M

ENSG hist

ENSIGN GROUP INC

0.00

—

1,247

$201500.40

$251.27M

CNI hist

CANADIAN NATL RY CO

0.00

—

2,400

$102945.42

$247.07M

EGP hist

EASTGROUP PPTYS INC

0.00

—

1,129

$185090.35

$208.97M

RPM hist

RPM INTL INC

0.00

—

1,773

$99399.89

$176.24M

AWK hist

AMERICAN WTR WKS CO INC NEW

0.00

—

616

$136089.29

$83.83M

GD hist

GENERAL DYNAMICS CORP

0.00

—

$343216.49

$33.29M

ADI hist

ANALOG DEVICES INC

0.00

—

$318145.83

$15.27M

TRGP hist

TARGA RES CORP

0.00

—

$250714.29

$5.26M

APD hist

AIR PRODUCTS AND CHEMICALS I

0.00

—

$290470.59

$4.94M

URI hist

UNITED RENTALS INC

0.00

—

$728500.00

$4.37M

VFC hist

V F CORP

0.00

—

255

$16988.24

$4.33M

JLL hist

JONES LANG LASALLE INC

0.00

—

$304285.71

$4.26M

TDY hist

TELEDYNE TECHNOLOGIES INC

0.00

—

$605000.00

$4.24M

ODFL hist

OLD DOMINION FREIGHT LINE IN

0.00

—

$195380.95

$4.10M

LOPE hist

GRAND CANYON ED INC

0.00

—

$170041.67

$4.08M

WCN hist

WASTE CONNECTIONS INC

0.00

—

$162440.00

$4.06M

WPC hist

WP CAREY INC

0.00

—

$67966.10

$4.01M

STE hist

STERIS PLC

0.00

—

$221111.11

$3.98M

MSA hist

MSA SAFETY INC

0.00

—

$163958.33

$3.94M

GEHC hist

GE HEALTHCARE TECHNOLOGIES I

0.00

—

$71181.82

$3.92M

RGA hist

REINSURANCE GROUP AMER INC

0.00

—

$204157.89

$3.88M

CNS hist

COHEN & STEERS INC

0.00

—

$62557.38

$3.82M

DXCM hist

DEXCOM INC

0.00

—

$62793.10

$3.64M

MKTX hist

MARKETAXESS HLDGS INC

0.00

—

$165000.00

$3.63M

CLX hist

CLOROX CO DEL

0.00

—

$103628.57

$3.63M

DASH hist

DOORDASH INC

0.00

—

$150176.47

$2.55M

ECL hist

ECOLAB INC

0.00

—

$266000.00

$2.13M

LPLA hist

LPL FINL HLDGS INC

0.00

—

$300833.33

$1.80M

LQDCALLhist

ISHARES TR

0.00

Buy

600,000

$0.00

IWMCALLhist

ISHARES TR

0.00

Buy

400,000

$0.00

XRTCALLhist

SPDR SERIES TRUST

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