First Eagle Investment Management, LLC
· CIK 0001325447
42 New
226 Added
118 Reduced
40 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | Technology | 20,000,000,000 | $16.59B | 21.95% | NEW | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 7,404,648 | $2.12B | 2.81% | — | — |
| 3 | BDX | BECTON DICKINSON & CO | Healthcare | 11,928,111 | $1.88B | 2.48% | +282K | +2.4% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,156,511 | $1.85B | 2.45% | -1.2M | -8.0% |
| 5 | IMO | IMPERIAL OIL LTD | Energy | 13,972,305 | $1.83B | 2.42% | -4.6M | -24.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 3,193,098 | $1.83B | 2.42% | +43K | +1.4% |
| 7 | HCA | HCA HEALTHCARE INC | Healthcare | 3,254,570 | $1.54B | 2.04% | -392K | -10.7% |
| 8 | SLB | SLB LIMITED | Energy | 28,376,167 | $1.46B | 1.93% | +658K | +2.4% |
| 9 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 12,902,253 | $1.43B | 1.90% | +395K | +3.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,902,137 | $1.32B | 1.75% | -2.0M | -34.3% |
| 11 | FNV | FRANCO NEV CORP | Basic Materials | 5,274,537 | $1.31B | 1.73% | +151K | +3.0% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 12,022,368 | $1.30B | 1.72% | -1.7M | -12.4% |
| 13 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,339,361 | $1.26B | 1.67% | +89K | +2.1% |
| 14 | ORCL | ORACLE CORP | Technology | 8,435,178 | $1.24B | 1.64% | +145K | +1.8% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,132,291 | $1.21B | 1.60% | +109K | +2.7% |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,868,077 | $1.17B | 1.55% | +122K | +1.3% |
| 17 | CRM | SALESFORCE INC | Technology | 6,132,564 | $1.14B | 1.51% | +1.8M | +42.0% |
| 18 | WY | WEYERHAEUSER CO | Real Estate | 46,293,464 | $1.13B | 1.50% | +8.7M | +23.1% |
| 19 | — | COMCAST CORP NEW | — | 37,780,637 | $1.08B | 1.44% | +1.6M | +4.5% |
| 20 | IYE | EXXON MOBIL CORP | — | 6,237,614 | $1.06B | 1.40% | -1.5M | -19.6% |
| 21 | GLD | SPDR GOLD TR | Financial Services | 2,455,741 | $1.06B | 1.40% | -19K | -0.8% |
| 22 | OKE | ONEOK INC NEW | Energy | 11,679,175 | $1.06B | 1.40% | +314K | +2.8% |
| 23 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,193,057 | $1.05B | 1.40% | — | — |
| 24 | ABEV | AMBEV SA | Consumer Defensive | 346,984,557 | $1.01B | 1.34% | +10.9M | +3.2% |
| 25 | WDAY | WORKDAY INC | Technology | 7,608,713 | $988.5M | 1.31% | +3.3M | +75.4% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,892,458 | $974.3M | 1.29% | +84K | +1.4% |
| 27 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,729,983 | $951.6M | 1.26% | -3.3M | -36.9% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 10,044,695 | $870.4M | 1.15% | +269K | +2.8% |
| 29 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,945,185 | $851.5M | 1.13% | -367K | -5.8% |
| 30 | B | BARRICK MNG CORP | Basic Materials | 20,571,232 | $839.1M | 1.11% | -11.5M | -35.9% |
| 31 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,424,281 | $791.8M | 1.05% | +111K | +2.6% |
| 32 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,580,160 | $772.9M | 1.02% | +611K | +20.6% |
| 33 | NTR | NUTRIEN LTD | Basic Materials | 9,988,867 | $753.8M | 1.00% | -3.3M | -24.9% |
| 34 | BIO.B | BIO RAD LABS INC | Industrials | 2,602,772 | $725.5M | 0.96% | +32K | +1.3% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 3,674,253 | $713.3M | 0.94% | +25K | +0.7% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,116,782 | $691.8M | 0.92% | +198K | +2.5% |
| 37 | PPG | PPG INDS INC | Basic Materials | 6,435,076 | $687.8M | 0.91% | +144K | +2.3% |
| 38 | NOV | NOV INC | Energy | 36,408,359 | $684.8M | 0.91% | -1.2M | -3.2% |
| 39 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,314,670 | $675.8M | 0.89% | +483K | +5.5% |
| 40 | NE | NOBLE CORP PLC | Energy | 13,561,846 | $665.5M | 0.88% | +1.4M | +11.2% |
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,849,784 | $579.0M | 0.77% | NEW | — |
| 42 | BRO | BROWN & BROWN INC | Financial Services | 8,823,162 | $575.4M | 0.76% | NEW | — |
| 43 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,469,693 | $560.1M | 0.74% | +228K | +2.5% |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 7,303,113 | $550.0M | 0.73% | +951K | +15.0% |
| 45 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,455,622 | $529.0M | 0.70% | +38K | +0.8% |
| 46 | IPGP | IPG PHOTONICS CORP | Technology | 4,593,349 | $526.4M | 0.70% | +106K | +2.4% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 5,254,083 | $506.4M | 0.67% | +1.8M | +52.6% |
| 48 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,838,691 | $503.4M | 0.67% | +1.3M | +50.4% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,662,628 | $502.9M | 0.67% | +23K | +1.4% |
| 50 | MSFT | MICROSOFT CORP | Technology | 1,325,098 | $490.5M | 0.65% | +767K | +137.6% |
| 51 | BXP | BXP INC | Real Estate | 9,344,461 | $485.0M | 0.64% | +5.9M | +174.0% |
| 52 | WAT | WATERS CORP | Healthcare | 1,575,187 | $469.1M | 0.62% | NEW | — |
| 53 | USB | US BANCORP | Financial Services | 9,018,084 | $469.0M | 0.62% | +200K | +2.3% |
| 54 | FISV | FISERV INC | Technology | 7,495,234 | $418.2M | 0.55% | NEW | — |
| 55 | CMI | CUMMINS INC | Industrials | 767,231 | $412.8M | 0.55% | +12K | +1.6% |
| 56 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,880,108 | $411.9M | 0.55% | +2.8M | +45.5% |
| 57 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 565 | $405.7M | 0.54% | +12 | +2.2% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,198,237 | $344.6M | 0.46% | -530K | -30.7% |
| 59 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 22,709,344 | $333.7M | 0.44% | +6.4M | +39.2% |
| 60 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,265,874 | $310.6M | 0.41% | NEW | — |
| 61 | DE | DEERE & CO | Industrials | 533,025 | $300.3M | 0.40% | +11K | +2.1% |
| 62 | AGI | ALAMOS GOLD INC | Basic Materials | 6,169,791 | $274.5M | 0.36% | — | — |
| 63 | CSL | CARLISLE COS INC | Industrials | 793,165 | $264.6M | 0.35% | +147K | +22.8% |
| 64 | RGLD | ROYAL GOLD INC | Basic Materials | 917,616 | $233.5M | 0.31% | -9K | -0.9% |
| 65 | KGC | KINROSS GOLD CORP | Basic Materials | 7,140,993 | $217.9M | 0.29% | -2.1M | -22.6% |
| 66 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 16,120,458 | $183.0M | 0.24% | +205K | +1.3% |
| 67 | XRAY | DENTSPLY SIRONA INC | Healthcare | 15,127,933 | $175.5M | 0.23% | +487K | +3.3% |
| 68 | — | GOLD FIELDS LTD | — | 3,535,804 | $160.5M | 0.21% | — | — |
| 69 | FERG | FERGUSON ENTERPRISES INC | Industrials | 633,309 | $147.7M | 0.20% | +4K | +0.6% |
| 70 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 1,490,679 | $145.1M | 0.19% | — | — |
| 71 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,417,389 | $132.3M | 0.17% | -1.1M | -30.7% |
| 72 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,958,053 | $131.5M | 0.17% | +1.4M | +11.2% |
| 73 | BIL | SPDR SERIES TRUST | — | 1,363,410 | $124.9M | 0.17% | +651K | +91.4% |
| 74 | SHEL | SHELL PLC | Energy | 1,057,021 | $98.3M | 0.13% | +183K | +21.0% |
| 75 | BMTA | BRITISH AMERN TOB PLC | — | 1,668,522 | $97.6M | 0.13% | +261K | +18.5% |
| 76 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 9,172,929 | $82.4M | 0.11% | — | — |
| 77 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,767,826 | $76.7M | 0.10% | — | — |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,941,481 | $73.5M | 0.10% | +26K | +1.4% |
| 79 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,597,299 | $59.1M | 0.08% | NEW | — |
| 80 | UL | UNILEVER PLC | Consumer Defensive | 805,940 | $45.9M | 0.06% | +129K | +19.0% |
| 81 | BTG | B2GOLD CORP | Basic Materials | 9,702,684 | $44.1M | 0.06% | — | — |
| 82 | HLN | HALEON PLC | Healthcare | 4,032,643 | $40.4M | 0.05% | +697K | +20.9% |
| 83 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 392,739 | $38.3M | 0.05% | +21K | +5.7% |
| 84 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,404,153 | $37.2M | 0.05% | +433K | +6.2% |
| 85 | — | BANK AMERICA CORP | — | 29,641 | $35.3M | 0.05% | — | — |
| 86 | WFC 7.5 PERP L | WELLS FARGO & CO | — | 25,741 | $29.7M | 0.04% | — | — |
| 87 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 685,230 | $27.9M | 0.04% | -93K | -12.0% |
| 88 | BVXB | ITAU UNIBANCO HLDG S A | — | 3,312,310 | $27.8M | 0.04% | +518K | +18.6% |
| 89 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 57,603 | $27.6M | 0.04% | +6K | +11.0% |
| 90 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 434,100 | $27.0M | 0.04% | +24K | +5.7% |
| 91 | RELX | RELX PLC | Communication Services | 802,136 | $26.6M | 0.04% | NEW | — |
| 92 | AEIS | ADVANCED ENERGY INDS | Industrials | 81,818 | $26.4M | 0.04% | -17K | -16.9% |
| 93 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,865,584 | $25.5M | 0.03% | -90K | -4.6% |
| 94 | CAE | CAE INC | Industrials | 935,036 | $24.4M | 0.03% | — | — |
| 95 | OIS | OIL STS INTL INC | Energy | 2,043,709 | $23.8M | 0.03% | -538K | -20.8% |
| 96 | TEL | TE CONNECTIVITY PLC | Technology | 105,800 | $22.1M | 0.03% | -6K | -5.0% |
| 97 | TTMI | TTM TECHNOLOGIES INC | Technology | 224,471 | $21.9M | 0.03% | -40K | -15.0% |
| 98 | ABCB | AMERIS BANCORP | Financial Services | 247,471 | $19.3M | 0.03% | +44K | +21.5% |
| 99 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,063,572 | $19.1M | 0.03% | +41K | +4.0% |
| 100 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 168,439 | $18.9M | 0.03% | +15K | +9.7% |
| 101 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,223,470 | $18.8M | 0.03% | -54K | -4.2% |
| 102 | DCO | DUCOMMUN INC DEL | Industrials | 153,776 | $18.8M | 0.03% | -28K | -15.2% |
| 103 | VIAV | VIAVI SOLUTIONS INC | Technology | 559,800 | $18.6M | 0.03% | -164K | -22.7% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 90,244 | $17.9M | 0.02% | +88K | +3426.5% |
| 105 | STNG | SCORPIO TANKERS INC | Energy | 235,068 | $17.6M | 0.02% | +21K | +9.8% |
| 106 | CMC | COMMERCIAL METALS CO | Basic Materials | 285,546 | $17.5M | 0.02% | +13K | +4.8% |
| 107 | NPO | ENPRO INC | Industrials | 69,855 | $17.5M | 0.02% | +6K | +8.6% |
| 108 | FORM | FORMFACTOR INC | Technology | 179,848 | $17.4M | 0.02% | -89K | -33.2% |
| 109 | ADTN | ADTRAN HOLDINGS INC | Technology | 1,368,707 | $17.2M | 0.02% | +134K | +10.8% |
| 110 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 232,272 | $17.1M | 0.02% | +26K | +12.3% |
| 111 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 472,135 | $17.0M | 0.02% | +25K | +5.6% |
| 112 | GHM | GRAHAM CORP | Industrials | 215,513 | $17.0M | 0.02% | -65K | -23.1% |
| 113 | IBP | INSTALLED BLDG PRODS INC | Consumer Cyclical | 63,843 | $16.9M | 0.02% | +3K | +4.7% |
| 114 | LPX | LOUISIANA PAC CORP | Basic Materials | 231,910 | $16.9M | 0.02% | +36K | +18.5% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 50,835 | $16.7M | 0.02% | +2K | +4.4% |
| 116 | BHE | BENCHMARK ELECTRS INC | Technology | 296,569 | $16.6M | 0.02% | +46K | +18.4% |
| 117 | LXU | LSB INDS INC | Basic Materials | 1,085,000 | $16.2M | 0.02% | -226K | -17.2% |
| 118 | ON1 | OLD NATL BANCORP IND | — | 696,784 | $15.4M | 0.02% | +85K | +13.9% |
| 119 | THR | THERMON GROUP HLDGS INC | Industrials | 305,373 | $15.4M | 0.02% | -95K | -23.8% |
| 120 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 505,065 | $15.3M | 0.02% | +87K | +20.9% |
| 121 | LNC | LINCOLN NATL CORP IND | Financial Services | 428,310 | $15.2M | 0.02% | +18K | +4.5% |
| 122 | OTIS | OTIS WORLDWIDE CORP | Industrials | 196,033 | $15.1M | 0.02% | +33K | +20.5% |
| 123 | — | NAVIGATOR HLDGS LTD | — | 780,619 | $15.1M | 0.02% | +85K | +12.2% |
| 124 | — | GOLAR LNG LTD | — | 277,472 | $15.0M | 0.02% | -16K | -5.5% |
| 125 | MTRN | MATERION CORP | Basic Materials | 101,950 | $14.7M | 0.02% | +44K | +75.8% |
| 126 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 256,716 | $14.7M | 0.02% | +16K | +6.5% |
| 127 | COHU | COHU INC | Technology | 474,068 | $14.5M | 0.02% | +226K | +91.4% |
| 128 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 242,511 | $14.4M | 0.02% | -124K | -33.9% |
| 129 | OUT | OUTFRONT MEDIA INC | Real Estate | 542,535 | $14.4M | 0.02% | -206K | -27.5% |
| 130 | AMRC | AMERESCO INC | Industrials | 555,334 | $14.2M | 0.02% | -19K | -3.4% |
| 131 | RCI | ROGERS CORP | Communication Services | 131,818 | $14.1M | 0.02% | +13K | +11.4% |
| 132 | FUL | FULLER H B CO | Basic Materials | 228,587 | $14.1M | 0.02% | NEW | — |
| 133 | ASTE | ASTEC INDS INC | Industrials | 260,250 | $14.0M | 0.02% | -22K | -7.8% |
| 134 | AX | AXOS FINANCIAL INC | Financial Services | 164,612 | $14.0M | 0.02% | +22K | +15.7% |
| 135 | WCC | WESCO INTL INC | Industrials | 51,158 | $14.0M | 0.02% | -6K | -10.6% |
| 136 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 240,154 | $14.0M | 0.02% | +8K | +3.5% |
| 137 | PLXS | PLEXUS CORP | Technology | 67,541 | $13.7M | 0.02% | NEW | — |
| 138 | LPG | DORIAN LPG LTD | Energy | 394,925 | $13.5M | 0.02% | +9K | +2.4% |
| 139 | ACA | ARCOSA INC | Industrials | 126,636 | $13.4M | 0.02% | +1K | +0.9% |
| 140 | TITN | TITAN MACHY INC | Industrials | 801,199 | $13.4M | 0.02% | +53K | +7.0% |
| 141 | TRN | TRINITY INDS INC | Industrials | 415,619 | $13.4M | 0.02% | +19K | +4.9% |
| 142 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 694,671 | $13.4M | 0.02% | -7K | -1.0% |
| 143 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 110,761 | $13.3M | 0.02% | -36K | -24.6% |
| 144 | VECO | VEECO INSTRS INC DEL | Technology | 391,381 | $13.3M | 0.02% | -78K | -16.6% |
| 145 | PNTG | PENNANT GROUP INC | Healthcare | 431,000 | $13.1M | 0.02% | -17K | -3.8% |
| 146 | RELY | REMITLY GLOBAL INC | Technology | 831,454 | $13.0M | 0.02% | +190K | +29.6% |
| 147 | HNGE | HINGE HEALTH INC | Healthcare | 336,942 | $13.0M | 0.02% | +115K | +52.0% |
| 148 | BCC | BOISE CASCADE CO DEL | Basic Materials | 170,308 | $12.9M | 0.02% | +30K | +21.2% |
| 149 | ATRO | ASTRONICS CORP | Industrials | 192,326 | $12.8M | 0.02% | -38K | -16.5% |
| 150 | IIIN | INSTEEL INDS INC | Industrials | 380,954 | $12.8M | 0.02% | -9K | -2.3% |
| 151 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,525,562 | $12.5M | 0.02% | +142K | +5.9% |
| 152 | — | EAGLE MATLS INC | — | 65,533 | $12.4M | 0.02% | +14K | +27.7% |
| 153 | WSR | WHITESTONE REIT | Real Estate | 742,115 | $12.0M | 0.02% | +29K | +4.1% |
| 154 | VLY | VALLEY NATL BANCORP | Financial Services | 971,500 | $11.9M | 0.02% | +88K | +10.0% |
| 155 | DEO | DIAGEO PLC | Consumer Defensive | 159,194 | $11.9M | 0.02% | +35K | +28.0% |
| 156 | BDC | BELDEN INC | Technology | 102,566 | $11.8M | 0.02% | +23K | +28.1% |
| 157 | AXGN | AXOGEN INC | Healthcare | 354,590 | $11.7M | 0.02% | -53K | -13.0% |
| 158 | KWR | QUAKER HOUGHTON | Basic Materials | 94,538 | $11.7M | 0.02% | NEW | — |
| 159 | FLOC | FLOWCO HLDGS INC | Energy | 568,865 | $11.7M | 0.02% | +225K | +65.2% |
| 160 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 481,247 | $11.6M | 0.01% | +46K | +10.5% |
| 161 | KRE | SPDR SERIES TRUST | — | 176,119 | $11.5M | 0.01% | +17K | +10.7% |
| 162 | TRS | TRIMAS CORP | Consumer Cyclical | 318,006 | $11.4M | 0.01% | +23K | +7.9% |
| 163 | AORT | ARTIVION INC | Healthcare | 311,601 | $11.4M | 0.01% | +5K | +1.5% |
| 164 | ABM | ABM INDS INC | Industrials | 292,975 | $11.3M | 0.01% | +113K | +62.6% |
| 165 | TRNS | TRANSCAT INC | Industrials | 153,047 | $11.2M | 0.01% | +25K | +19.6% |
| 166 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 615,057 | $11.2M | 0.01% | +31K | +5.3% |
| 167 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 17,000 | $11.1M | 0.01% | NEW | — |
| 168 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40,804 | $11.0M | 0.01% | +2K | +4.4% |
| 169 | UMH | UMH PPTYS INC | Real Estate | 764,919 | $11.0M | 0.01% | +48K | +6.8% |
| 170 | LAD | LITHIA MTRS INC | Consumer Cyclical | 43,700 | $10.9M | 0.01% | NEW | — |
| 171 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 287,188 | $10.8M | 0.01% | -8K | -2.7% |
| 172 | AIN | ALBANY INTL CORP | Consumer Cyclical | 204,829 | $10.7M | 0.01% | +73K | +55.4% |
| 173 | ORI | OLD REP INTL CORP | Financial Services | 267,614 | $10.7M | 0.01% | -13K | -4.7% |
| 174 | DY | DYCOM INDS INC | Industrials | 31,392 | $10.6M | 0.01% | -6K | -16.9% |
| 175 | HLIT | HARMONIC INC | Technology | 1,180,876 | $10.6M | 0.01% | +331K | +39.0% |
| 176 | CBT | CABOT CORP | Basic Materials | 136,650 | $10.3M | 0.01% | NEW | — |
| 177 | NMIH | NMI HLDGS INC | Financial Services | 273,557 | $10.3M | 0.01% | — | — |
| 178 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,610,466 | $10.3M | 0.01% | +114K | +7.6% |
| 179 | HUN | HUNTSMAN CORP | Basic Materials | 770,135 | $10.3M | 0.01% | NEW | — |
| 180 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 136,171 | $10.1M | 0.01% | +13K | +10.9% |
| 181 | CDE | COEUR MNG INC | Basic Materials | 535,930 | $10.1M | 0.01% | -696K | -56.5% |
| 182 | CDNA | CAREDX INC | Healthcare | 575,365 | $10.0M | 0.01% | +29K | +5.2% |
| 183 | CHEF | CHEFS WHSE INC | Consumer Defensive | 167,472 | $10.0M | 0.01% | +5K | +2.8% |
| 184 | HRI | HERC HLDGS INC | Industrials | 99,033 | $9.9M | 0.01% | NEW | — |
| 185 | MTW | MANITOWOC CO INC | Industrials | 846,185 | $9.9M | 0.01% | +18K | +2.1% |
| 186 | MTRX | MATRIX SVC CO | Industrials | 850,809 | $9.8M | 0.01% | +211K | +32.9% |
| 187 | ASYS | AMTECH SYS INC | Technology | 832,453 | $9.7M | 0.01% | +98K | +13.4% |
| 188 | CENX | CENTURY ALUM CO | Basic Materials | 163,087 | $9.6M | 0.01% | -139K | -45.9% |
| 189 | MATV | MATIV HOLDINGS INC | Basic Materials | 1,098,792 | $9.6M | 0.01% | +45K | +4.3% |
| 190 | DORM | DORMAN PRODS INC | Consumer Cyclical | 91,342 | $9.5M | 0.01% | +18K | +24.5% |
| 191 | SONO | SONOS INC | Technology | 709,004 | $9.5M | 0.01% | +463K | +187.7% |
| 192 | SRTA | STRATA CRITICAL MEDICAL INC | Industrials | 2,266,243 | $9.5M | 0.01% | +137K | +6.4% |
| 193 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 100,551 | $9.4M | 0.01% | -36K | -26.2% |
| 194 | FLYW | FLYWIRE CORPORATION | Technology | 800,837 | $9.3M | 0.01% | +370K | +86.1% |
| 195 | OGS | ONE GAS INC | Utilities | 107,264 | $9.2M | 0.01% | +3K | +3.1% |
| 196 | TKR | TIMKEN CO | Industrials | 91,847 | $9.2M | 0.01% | +5K | +5.3% |
| 197 | — | AXIS CAP HLDGS LTD | — | 90,749 | $9.2M | 0.01% | +12K | +14.5% |
| 198 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 269,160 | $9.1M | 0.01% | +7K | +2.8% |
| 199 | HZO | MARINEMAX INC | Consumer Cyclical | 336,052 | $9.1M | 0.01% | +60K | +21.6% |
| 200 | HL | HECLA MINING COMPANY | Basic Materials | 487,500 | $9.1M | 0.01% | -759K | -60.9% |
| 201 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,129,750 | $8.9M | 0.01% | +244K | +27.5% |
| 202 | BKH | BLACK HILLS CORP | Utilities | 128,770 | $8.9M | 0.01% | +2K | +1.7% |
| 203 | FVR | FRONTVIEW REIT INC | Real Estate | 577,126 | $8.9M | 0.01% | +178K | +44.6% |
| 204 | HSTM | HEALTHSTREAM INC | Healthcare | 425,698 | $8.8M | 0.01% | +12K | +2.9% |
| 205 | ONTO | ONTO INNOVATION INC | Technology | 42,983 | $8.8M | 0.01% | +36K | +543.9% |
| 206 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 474,535 | $8.8M | 0.01% | -86K | -15.4% |
| 207 | SLP | SIMULATIONS PLUS INC | Healthcare | 742,069 | $8.8M | 0.01% | +285K | +62.3% |
| 208 | SMBK | SMARTFINANCIAL INC | Financial Services | 224,039 | $8.8M | 0.01% | +72K | +47.2% |
| 209 | NX | QUANEX BLDG PRODS CORP | Industrials | 483,744 | $8.7M | 0.01% | +4K | +0.8% |
| 210 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 275,810 | $8.7M | 0.01% | +96K | +53.1% |
| 211 | GSM | FERROGLOBE PLC | Basic Materials | 2,083,272 | $8.6M | 0.01% | +20K | +1.0% |
| 212 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 399,826 | $8.6M | 0.01% | +17K | +4.3% |
| 213 | IIIV | I3 VERTICALS INC | Technology | 382,137 | $8.5M | 0.01% | NEW | — |
| 214 | MUR | MURPHY OIL CORP | Energy | 206,000 | $8.5M | 0.01% | -63K | -23.4% |
| 215 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 260,438 | $8.4M | 0.01% | +86K | +49.3% |
| 216 | DGII | DIGI INTL INC | Technology | 173,709 | $8.4M | 0.01% | +4K | +2.5% |
| 217 | FOR | FORESTAR GROUP INC | Real Estate | 339,898 | $8.3M | 0.01% | -156K | -31.4% |
| 218 | FLS | FLOWSERVE CORP | Industrials | 111,759 | $8.2M | 0.01% | +30K | +36.2% |
| 219 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 147,591 | $8.1M | 0.01% | +16K | +12.2% |
| 220 | SIBN | SI BONE INC | Healthcare | 638,941 | $8.1M | 0.01% | +101K | +18.9% |
| 221 | JBTM | JBT MAREL CORPORATION | Industrials | 63,000 | $8.1M | 0.01% | -623 | -1.0% |
| 222 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 575,293 | $8.0M | 0.01% | +28K | +5.0% |
| 223 | TALO | TALOS ENERGY INC | Energy | 503,900 | $7.9M | 0.01% | NEW | — |
| 224 | FN | FABRINET | Technology | 15,198 | $7.9M | 0.01% | -13K | -47.0% |
| 225 | STC | STEWART INFORMATION SVCS COR | Financial Services | 125,618 | $7.7M | 0.01% | +4K | +3.1% |
| 226 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,070,489 | $7.7M | 0.01% | -41K | -3.7% |
| 227 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 342,731 | $7.6M | 0.01% | +72K | +26.7% |
| 228 | ATEC | ALPHATEC HLDGS INC | Healthcare | 696,637 | $7.6M | 0.01% | +20K | +3.0% |
| 229 | VITL | VITAL FARMS INC | Consumer Defensive | 531,960 | $7.5M | 0.01% | +202K | +61.1% |
| 230 | ATRC | ATRICURE INC | Healthcare | 262,143 | $7.5M | 0.01% | +146K | +124.8% |
| 231 | PUMP | PROPETRO HLDG CORP | Energy | 517,833 | $7.5M | 0.01% | +30K | +6.3% |
| 232 | MEC | MAYVILLE ENGR CO INC | Industrials | 404,075 | $7.3M | 0.01% | +46K | +12.8% |
| 233 | PEP | PEPSICO INC | Consumer Defensive | 46,457 | $7.2M | 0.01% | +2K | +4.4% |
| 234 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,524,336 | $7.1M | 0.01% | +725K | +40.3% |
| 235 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,383,795 | $7.1M | 0.01% | +9K | +0.7% |
| 236 | AMBQ | AMBIQ MICRO INC | Technology | 279,073 | $7.1M | 0.01% | +89K | +47.1% |
| 237 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 77,988 | $7.1M | 0.01% | +29K | +57.9% |
| 238 | AIR | AAR CORP | Industrials | 63,992 | $7.0M | 0.01% | +2K | +3.9% |
| 239 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 248,154 | $6.7M | 0.01% | NEW | — |
| 240 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 184,148 | $6.7M | 0.01% | -13K | -6.6% |
| 241 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 264,500 | $6.7M | 0.01% | +30K | +12.6% |
| 242 | SKT | TANGER INC | Real Estate | 197,425 | $6.7M | 0.01% | +18K | +9.8% |
| 243 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 721,371 | $6.7M | 0.01% | -30K | -4.0% |
| 244 | AVNW | AVIAT NETWORKS INC | Technology | 291,156 | $6.6M | 0.01% | -77K | -20.9% |
| 245 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 126,602 | $6.6M | 0.01% | -1K | -0.9% |
| 246 | OSIS | OSI SYSTEMS INC | Technology | 24,662 | $6.5M | 0.01% | -2K | -7.2% |
| 247 | IPI | INTREPID POTASH INC | Basic Materials | 151,251 | $6.5M | 0.01% | -98K | -39.3% |
| 248 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 138,888 | $6.5M | 0.01% | — | — |
| 249 | NTCT | NETSCOUT SYS INC | Technology | 200,002 | $6.4M | 0.01% | -12K | -5.4% |
| 250 | OLN | OLIN CORP | Basic Materials | 213,752 | $6.4M | 0.01% | NEW | — |
| 251 | INSG | INSEEGO CORP | Technology | 570,849 | $6.3M | 0.01% | +135K | +31.0% |
| 252 | NTGR | NETGEAR INC | Technology | 288,945 | $6.3M | 0.01% | +102K | +54.7% |
| 253 | COLB | COLUMBIA BKG SYS INC | Financial Services | 229,000 | $6.3M | 0.01% | +92K | +67.8% |
| 254 | CYRX | CRYOPORT INC | Industrials | 744,849 | $6.2M | 0.01% | +433K | +138.7% |
| 255 | TTAM | TITAN AMER SA | Basic Materials | 408,072 | $6.1M | 0.01% | +24K | +6.2% |
| 256 | DV | DOUBLEVERIFY HLDGS INC | Technology | 635,000 | $6.0M | 0.01% | — | — |
| 257 | RDN | RADIAN GROUP INC | Financial Services | 179,801 | $5.9M | 0.01% | -76K | -29.7% |
| 258 | IDA | IDACORP INC | Utilities | 41,573 | $5.9M | 0.01% | -50K | -54.5% |
| 259 | INTT | INTEST CORP | Technology | 424,102 | $5.8M | 0.01% | +51K | +13.8% |
| 260 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 221,552 | $5.7M | 0.01% | -230K | -50.9% |
| 261 | AVBH | AVIDBANK HLDGS INC | Financial Services | 197,340 | $5.6M | 0.01% | +44K | +28.6% |
| 262 | METCB | RAMACO RES INC | Energy | 545,183 | $5.6M | 0.01% | +78K | +16.7% |
| 263 | XXY | CROSS CTRY HEALTHCARE INC | — | 589,713 | $5.5M | 0.01% | NEW | — |
| 264 | MGNI | MAGNITE INC | Communication Services | 450,288 | $5.3M | 0.01% | +154K | +51.9% |
| 265 | LYTS | LSI INDS INC OHIO | Technology | 285,422 | $5.3M | 0.01% | +2K | +0.7% |
| 266 | EXTR | EXTREME NETWORKS INC | Technology | 349,540 | $5.3M | 0.01% | NEW | — |
| 267 | RDNT | RADNET INC | Healthcare | 94,136 | $5.3M | 0.01% | +1K | +1.1% |
| 268 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 526,358 | $5.2M | 0.01% | -34K | -6.0% |
| 269 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 765,822 | $5.0M | 0.01% | -12K | -1.6% |
| 270 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 525,668 | $5.0M | 0.01% | +217K | +70.4% |
| 271 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 766,667 | $4.9M | 0.01% | -15K | -1.9% |
| 272 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 384,774 | $4.9M | 0.01% | +6K | +1.6% |
| 273 | MASS | 908 DEVICES INC | Healthcare | 803,606 | $4.9M | 0.01% | +180K | +28.8% |
| 274 | VMD | VIEMED HEALTHCARE INC | Healthcare | 529,657 | $4.9M | 0.01% | +12K | +2.2% |
| 275 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 334,581 | $4.9M | 0.01% | +192K | +134.1% |
| 276 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 367,097 | $4.7M | 0.01% | +8K | +2.2% |
| 277 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 656,001 | $4.7M | 0.01% | +116K | +21.6% |
| 278 | TWI | TITAN INTL INC ILL | Industrials | 670,639 | $4.6M | 0.01% | +56K | +9.1% |
| 279 | QTRX | QUANTERIX CORP | Healthcare | 1,300,087 | $4.6M | 0.01% | +769K | +144.6% |
| 280 | UI2 | KEMPER CORP | — | 149,203 | $4.6M | 0.01% | +69K | +86.0% |
| 281 | QXO | QXO INC | Industrials | 223,184 | $4.3M | 0.01% | -4K | -2.0% |
| 282 | MC | MOELIS & CO | Financial Services | 75,101 | $4.3M | 0.01% | -4K | -5.3% |
| 283 | DNOW | DNOW INC | Energy | 353,758 | $4.2M | 0.01% | +121K | +52.1% |
| 284 | QNST | QUINSTREET INC | Communication Services | 349,874 | $4.2M | 0.01% | +100K | +40.0% |
| 285 | MG | MISTRAS GROUP INC | Industrials | 281,532 | $4.2M | 0.01% | +204K | +264.6% |
| 286 | POWW | OUTDOOR HOLDING CO | Industrials | 2,043,870 | $4.1M | 0.01% | +142K | +7.5% |
| 287 | NPKI | NPK INTERNATIONAL INC | Energy | 273,821 | $4.0M | 0.01% | +8K | +3.2% |
| 288 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 730,437 | $3.9M | 0.01% | -34K | -4.5% |
| 289 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 329,589 | $3.9M | 0.01% | +4K | +1.2% |
| 290 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 47,943 | $3.9M | 0.01% | +3K | +5.7% |
| 291 | BRZE | BRAZE INC | Technology | 158,500 | $3.7M | 0.01% | NEW | — |
| 292 | — | LUXFER HLDGS PLC | — | 299,430 | $3.6M | 0.01% | -154K | -33.9% |
| 293 | RLGT | RADIANT LOGISTICS INC | Industrials | 516,507 | $3.6M | 0.01% | +15K | +3.0% |
| 294 | EVER | EVERQUOTE INC | Communication Services | 231,957 | $3.6M | 0.01% | -20K | -7.9% |
| 295 | ROST | ROSS STORES INC | Consumer Cyclical | 16,209 | $3.5M | 0.01% | -1.4M | -98.9% |
| 296 | VSEC | VSE CORP | Industrials | 18,922 | $3.5M | 0.01% | -2K | -7.8% |
| 297 | TALK | TALKSPACE INC | Healthcare | 665,884 | $3.4M | 0.01% | -1.5M | -69.8% |
| 298 | PGNY | PROGYNY INC | Healthcare | 196,612 | $3.3M | 0.00% | -16K | -7.5% |
| 299 | DSX | DIANA SHIPPING INC | Industrials | 1,264,601 | $3.2M | 0.00% | +798K | +171.0% |
| 300 | VPG | VISHAY PRECISION GROUP INC | Technology | 72,500 | $3.1M | 0.00% | -169K | -70.0% |
| 301 | ANGO | ANGIODYNAMICS INC | Healthcare | 275,735 | $3.1M | 0.00% | +8K | +3.0% |
| 302 | TILE | INTERFACE INC | Consumer Cyclical | 124,543 | $3.1M | 0.00% | -8K | -5.7% |
| 303 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23,769 | $3.1M | 0.00% | — | — |
| 304 | — | AEBI SCHMIDT HLDG AG | — | 311,189 | $3.0M | 0.00% | +5K | +1.6% |
| 305 | CIA | CITIZENS INC | Financial Services | 582,750 | $2.9M | 0.00% | -5K | -0.8% |
| 306 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 240,000 | $2.9M | 0.00% | -190K | -44.2% |
| 307 | WRBY | WARBY PARKER INC | Healthcare | 135,090 | $2.8M | 0.00% | -218K | -61.7% |
| 308 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 788,839 | $2.8M | 0.00% | +399K | +102.3% |
| 309 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 435,686 | $2.8M | 0.00% | — | — |
| 310 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,630,871 | $2.7M | 0.00% | +15K | +0.9% |
| 311 | KODK | EASTMAN KODAK CO | Industrials | 292,500 | $2.6M | 0.00% | -283K | -49.2% |
| 312 | ACCO | ACCO BRANDS CORP | Industrials | 831,369 | $2.5M | 0.00% | -31K | -3.6% |
| 313 | BBNX | BETA BIONICS INC | Healthcare | 242,000 | $2.4M | 0.00% | -12K | -4.6% |
| 314 | RES | RPC INC | Energy | 337,149 | $2.4M | 0.00% | +10K | +3.1% |
| 315 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 98,800 | $2.4M | 0.00% | — | — |
| 316 | STVN | STEVANATO GROUP S P A | Healthcare | 157,500 | $2.2M | 0.00% | NEW | — |
| 317 | — | SEADRILL LTD | — | 47,000 | $2.1M | 0.00% | -1K | -2.3% |
| 318 | TN1 | TENNANT CO | — | 32,056 | $2.1M | 0.00% | NEW | — |
| 319 | PROF | PROFOUND MED CORP | Healthcare | 322,707 | $2.1M | 0.00% | +10K | +3.2% |
| 320 | AIRG | AIRGAIN INC | Technology | 372,903 | $2.1M | 0.00% | -78K | -17.3% |
| 321 | ASIX | ADVANSIX INC | Basic Materials | 82,460 | $2.0M | 0.00% | -93K | -52.9% |
| 322 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 56,500 | $1.9M | 0.00% | NEW | — |
| 323 | KVHI | KVH INDS INC | Technology | 210,826 | $1.9M | 0.00% | — | — |
| 324 | GTES | GATES INDL CORP PLC | Industrials | 83,500 | $1.9M | 0.00% | NEW | — |
| 325 | HLLY | HOLLEY INC | Consumer Cyclical | 480,797 | $1.5M | 0.00% | +5K | +1.1% |
| 326 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,376 | $1.5M | 0.00% | -9K | -36.1% |
| 327 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 340,000 | $1.5M | 0.00% | -155K | -31.3% |
| 328 | XRX | XEROX HOLDINGS CORP | Technology | 1,099,635 | $1.4M | 0.00% | -1.1M | -49.6% |
| 329 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 508,500 | $1.4M | 0.00% | -335K | -39.7% |
| 330 | NCMI | NATIONAL CINEMEDIA INC | Communication Services | 435,618 | $1.3M | 0.00% | -820K | -65.3% |
| 331 | FLEX | FLEXTRONICS INTL LTD | Technology | 20,172 | $1.3M | 0.00% | +660 | +3.4% |
| 332 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 92,500 | $1.3M | 0.00% | NEW | — |
| 333 | CAH | CARDINAL HEALTH INC | Healthcare | 5,800 | $1.2M | 0.00% | -1K | -17.5% |
| 334 | — | NVENT ELEC PLC | — | 10,337 | $1.2M | 0.00% | -200 | -1.9% |
| 335 | ENTG | ENTEGRIS INC | Technology | 10,043 | $1.2M | 0.00% | -500 | -4.7% |
| 336 | EVR | EVERCORE INC | Financial Services | 3,903 | $1.2M | 0.00% | -198 | -4.8% |
| 337 | LFUS | LITTELFUSE INC | Technology | 3,350 | $1.1M | 0.00% | NEW | — |
| 338 | CLH | CLEAN HARBORS INC | Industrials | 3,816 | $1.1M | 0.00% | — | — |
| 339 | PR | PERMIAN RESOURCES CORP | Energy | 51,142 | $1.1M | 0.00% | +14K | +39.6% |
| 340 | EXE | EXPAND ENERGY CORPORATION | Energy | 9,816 | $1.1M | 0.00% | +707 | +7.8% |
| 341 | COHR | COHERENT CORP | Technology | 4,517 | $1.1M | 0.00% | -2K | -27.4% |
| 342 | DINO | HF SINCLAIR CORP | Energy | 16,691 | $1.0M | 0.00% | +12K | +263.6% |
| 343 | FTAIN | FTAI AVIATION LTD | Industrials | 4,219 | $1.0M | 0.00% | +2K | +67.5% |
| 344 | THC | TENET HEALTHCARE CORP | Healthcare | 5,418 | $1.0M | 0.00% | -1K | -15.8% |
| 345 | PWR | QUANTA SVCS INC | Industrials | 1,850 | $1.0M | 0.00% | -368 | -16.6% |
| 346 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,418 | $1.0M | 0.00% | +5K | +10000.0% |
| 347 | CIEN | CIENA CORP | Technology | 2,600 | $1.0M | 0.00% | -38K | -93.6% |
| 348 | FEMD | FIRST EAGLE ETF TR | — | 30,001 | $1.0M | 0.00% | NEW | — |
| 349 | USFE | FIRST EAGLE ETF TR | — | 30,000 | $996K | 0.00% | NEW | — |
| 350 | UEIC | UNIVERSAL ELECTRS INC | Technology | 241,060 | $993K | 0.00% | — | — |
| 351 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,532 | $960K | 0.00% | NEW | — |
| 352 | CW | CURTISS WRIGHT CORP | Industrials | 1,401 | $954K | 0.00% | -255 | -15.4% |
| 353 | RKT | ROCKET COS INC | Financial Services | 64,764 | $923K | 0.00% | +3K | +4.9% |
| 354 | — | ALPHA & OMEGA SEMICONDUCTOR | — | 40,000 | $886K | 0.00% | NEW | — |
| 355 | GNRC | GENERAC HLDGS INC | Industrials | 4,500 | $879K | 0.00% | — | — |
| 356 | SN | SHARKNINJA INC | Consumer Cyclical | 8,034 | $851K | 0.00% | — | — |
| 357 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 7,889 | $843K | 0.00% | +2K | +26.6% |
| 358 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,118 | $832K | 0.00% | +7K | +10000.0% |
| 359 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,992 | $830K | 0.00% | +3K | +41.8% |
| 360 | DAL | DELTA AIR LINES INC | Industrials | 12,046 | $801K | 0.00% | -648 | -5.1% |
| 361 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,000 | $771K | 0.00% | +600 | +7.1% |
| 362 | TRVG | TRIVAGO N V | Communication Services | 283,444 | $768K | 0.00% | -10K | -3.4% |
| 363 | — | ADVANCED DRAIN SYS INC DEL | — | 5,326 | $730K | 0.00% | — | — |
| 364 | XPO | XPO INC | Industrials | 3,705 | $721K | 0.00% | — | — |
| 365 | SARO | STANDARDAERO INC | Industrials | 27,900 | $721K | 0.00% | +4K | +18.7% |
| 366 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,875 | $700K | 0.00% | +351 | +7.8% |
| 367 | — | JAMES HARDIE INDS PLC | — | 31,176 | $590K | 0.00% | +2K | +5.0% |
| 368 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,000 | $588K | 0.00% | -935 | -23.8% |
| 369 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 800 | $582K | 0.00% | -93 | -10.4% |
| 370 | CHWY | CHEWY INC | Consumer Cyclical | 21,500 | $580K | 0.00% | NEW | — |
| 371 | CRNT | CERAGON NETWORKS LTD | Technology | 256,987 | $555K | 0.00% | -336K | -56.6% |
| 372 | EQIX | EQUINIX INC | Real Estate | 557 | $546K | 0.00% | +204 | +57.8% |
| 373 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,186 | $526K | 0.00% | -2K | -39.2% |
| 374 | BSM | BLACK STONE MINERALS L P | Energy | 30,003 | $454K | 0.00% | +8K | +34.8% |
| 375 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7,146 | $449K | 0.00% | NEW | — |
| 376 | ARMK | ARAMARK | Industrials | 11,000 | $446K | 0.00% | -1K | -11.9% |
| 377 | EXEL | EXELIXIS INC | Healthcare | 10,000 | $429K | 0.00% | -3K | -20.4% |
| 378 | UGI | UGI CORP NEW | Utilities | 11,701 | $426K | 0.00% | +3K | +34.8% |
| 379 | LRN | STRIDE INC | Consumer Defensive | 4,268 | $376K | — | NEW | — |
| 380 | XGN | EXAGEN INC | Healthcare | 125,242 | $376K | — | NEW | — |
| 381 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,000 | $376K | — | — | — |
| 382 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,471 | $358K | — | +104 | +4.4% |
| 383 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,031 | $356K | — | +772 | +34.2% |
| 384 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,591 | $354K | — | -300 | -10.4% |
| 385 | RS | RELIANCE INC | Basic Materials | 1,074 | $326K | — | +275 | +34.4% |
| 386 | WMB | WILLIAMS COS INC | Energy | 4,334 | $315K | — | +1K | +34.8% |
| 387 | CRH | CRH PLC | Basic Materials | 2,964 | $305K | — | -78 | -2.6% |
| 388 | TAC | TRANSALTA CORP | Utilities | 20,859 | $274K | — | +5K | +34.8% |
| 389 | DCI | DONALDSON INC | Industrials | 3,200 | $272K | — | — | — |
| 390 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 3,382 | $266K | — | +866 | +34.4% |
| 391 | IAU* | ISHARES GOLD TR | — | 2,868 | $253K | — | -253 | -8.1% |
| 392 | ENSG | ENSIGN GROUP INC | Healthcare | 1,247 | $251K | — | — | — |
| 393 | CNI | CANADIAN NATL RY CO | Industrials | 2,400 | $247K | — | +620 | +34.8% |
| 394 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,129 | $209K | — | +291 | +34.7% |
| 395 | RPM | RPM INTL INC | Basic Materials | 1,773 | $176K | — | +458 | +34.8% |
| 396 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 616 | $84K | — | +158 | +34.5% |
| 397 | GD | GENERAL DYNAMICS CORP | Industrials | 97 | $33K | — | -7K | -98.7% |
| 398 | ADI | ANALOG DEVICES INC | Technology | 48 | $15K | — | -2.0M | -100.0% |
| 399 | TRGP | TARGA RES CORP | Energy | 21 | $5K | — | — | — |
| 400 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17 | $5K | — | +1 | +6.2% |
| 401 | URI | UNITED RENTALS INC | Industrials | 6 | $4K | — | +1 | +20.0% |
| 402 | VFC | V F CORP | Consumer Cyclical | 255 | $4K | — | +54 | +26.9% |
| 403 | JLL | JONES LANG LASALLE INC | Real Estate | 14 | $4K | — | +2 | +16.7% |
| 404 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7 | $4K | — | — | — |
| 405 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21 | $4K | — | -3 | -12.5% |
| 406 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 24 | $4K | — | — | — |
| 407 | WCN | WASTE CONNECTIONS INC | Industrials | 25 | $4K | — | +3 | +13.6% |
| 408 | WPC | WP CAREY INC | Real Estate | 59 | $4K | — | — | — |
| 409 | STE | STERIS PLC | Healthcare | 18 | $4K | — | +3 | +20.0% |
| 410 | MSA | MSA SAFETY INC | Industrials | 24 | $4K | — | — | — |
| 411 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 55 | $4K | — | +4 | +7.8% |
| 412 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19 | $4K | — | — | — |
| 413 | CNS | COHEN & STEERS INC | Financial Services | 61 | $4K | — | — | — |
| 414 | DXCM | DEXCOM INC | Healthcare | 58 | $4K | — | — | — |
| 415 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 22 | $4K | — | — | — |
| 416 | CLX | CLOROX CO DEL | Consumer Defensive | 35 | $4K | — | NEW | — |
| 417 | DASH | DOORDASH INC | Communication Services | 17 | $3K | — | — | — |
| 418 | ECL | ECOLAB INC | Basic Materials | 8 | $2K | — | -7 | -46.7% |
| 419 | LPLA | LPL FINL HLDGS INC | Financial Services | 6 | $2K | — | -4 | -40.0% |
| 420 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 2,834 | $1K | — | — | — |
| 421 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 2,834 | $567 | — | — | — |
| 422 | LQD CALL | ISHARES TR | — | 600,000 | — | — | NEW | — |
| 423 | IWM CALL | ISHARES TR | — | 200,000 | — | — | NEW | — |
| 424 | IWM PUT | ISHARES TR | — | 200,000 | — | — | NEW | — |
| 425 | XRT CALL | SPDR SERIES TRUST | — | 300,000 | — | — | NEW | — |
Sector Allocation
Technology
33.0%
Basic Materials
13.7%
Healthcare
10.0%
Communication Services
8.5%
Energy
8.3%
Financial Services
8.2%
Consumer Defensive
7.4%
Industrials
6.6%
Real Estate
4.0%
Consumer Cyclical
0.3%