Form 13F manager

First Eagle Investment Management, LLC

Latest quarter 2026-06-30 · filed 2026-08-24 · reported total $60,751M · filing combined · amended

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Combined report.

Amended: this view reflects the filer's restatement of 2026-08-24.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	GOOG · ALPHABET INC	CAP STK CL C	—	$2,585M	4.3%	SH 7,316,252
2	BDX · BECTON DICKINSON & CO	COM	—	$2,091M	3.4%	SH 13,815,335
3	META · META PLATFORMS INC	CL A	—	$1,812M	3.0%	SH 3,217,353
4	TSM · TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$1,789M	2.9%	SH 3,745,597
5	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	—	$1,664M	2.7%	SH 13,008,276
6	ELEVANCE HEALTH INC FORMERLY	COM	—	$1,620M	2.7%	SH 4,188,196
7	WPM · WHEATON PRECIOUS METALS CORP	COM	—	$1,597M	2.6%	SH 14,215,147
8	IMO · IMPERIAL OIL LTD	COM NEW	—	$1,524M	2.5%	SH 13,590,697
9	SLB · SLB LIMITED	COM STK	—	$1,344M	2.2%	SH 28,913,733
10	BANK OF NY MELLON CORP	COM	—	$1,340M	2.2%	SH 9,266,915
11	HCA · HCA HEALTHCARE INC	COM	—	$1,285M	2.1%	SH 3,295,565
12	ORCL · ORACLE CORP	COM	—	$1,248M	2.1%	SH 8,516,878
13	WY · WEYERHAEUSER CO	COM NEW	—	$1,225M	2.0%	SH 51,179,282
14	WTW · WILLIS TOWERS WATSON PLC LTD	SHS	—	$1,170M	1.9%	SH 4,475,860
15	AUTOMATIC DATA PROCESSING IN	COM	—	$1,159M	1.9%	SH 5,173,929
16	CRM · SALESFORCE INC	COM	—	$1,145M	1.9%	SH 7,306,034
17	FRANCO NEV CORP	COM	—	$1,099M	1.8%	SH 5,273,317
18	AMBEV SA	SPONSORED ADR	—	$1,097M	1.8%	SH 349,323,217
19	NEWMONT CORP	COM	—	$1,081M	1.8%	SH 11,570,326
20	WDAY · WORKDAY INC	CL A	—	$1,080M	1.8%	SH 8,824,517
21	MDT · MEDTRONIC PLC	SHS	—	$1,078M	1.8%	SH 13,783,983
22	PM · PHILIP MORRIS INTL INC	COM	—	$1,072M	1.8%	SH 5,925,468
23	OKE · ONEOK INC NEW	COM	—	$1,029M	1.7%	SH 11,834,827
24	COMCAST CORP NEW	CL A	—	$937M	1.5%	SH 38,172,985
25	SPDR GOLD TR	GOLD SHS	—	$918M	1.5%	SH 2,491,623
26	BKNG · BOOKING HOLDINGS INC	COM	—	$876M	1.4%	SH 4,916,494
27	EXXON MOBIL CORP	COM	—	$828M	1.4%	SH 6,057,069
28	AGNICO EAGLE MINES LTD	COM	—	$806M	1.3%	SH 5,192,638
29	PPG INDS INC	COM	—	$790M	1.3%	SH 6,509,824
30	BIO RAD LABS INC	CL A	—	$765M	1.3%	SH 2,606,219
31	BRO · BROWN & BROWN INC	COM	—	$752M	1.2%	SH 11,727,514
32	CL · COLGATE PALMOLIVE CO	COM	—	$752M	1.2%	SH 8,205,699
33	INTERNATIONAL FLAVORS&FRAGRA	COM	—	$745M	1.2%	SH 9,409,698
34	BARRICK MNG CORP	COM SHS	—	$732M	1.2%	SH 19,918,298
35	MSFT · MICROSOFT CORP	COM	—	$724M	1.2%	SH 1,940,215
36	C H ROBINSON WORLDWIDE IN	COM NEW	—	$686M	1.1%	SH 3,642,453
37	UNIVERSAL HLTH SVCS INC	CL B	—	$677M	1.1%	SH 4,554,670
38	EQUITY RESIDENTIAL	SH BEN INT	—	$647M	1.1%	SH 9,529,108
39	BXP · BXP INC	COM	—	$628M	1.0%	SH 9,467,247
40	NTR · NUTRIEN LTD	COM	—	$628M	1.0%	SH 9,971,263
41	NOV · NOV INC	COM	—	$569M	0.9%	SH 30,684,691
42	AXP · AMERICAN EXPRESS CO	COM	—	$568M	0.9%	SH 1,680,147
43	EXR · EXTRA SPACE STORAGE INC	COM	—	$563M	0.9%	SH 3,876,997
44	US BANCORP	COM NEW	—	$551M	0.9%	SH 9,123,058
45	OMC · OMNICOM GROUP INC	COM	—	$535M	0.9%	SH 7,343,209
46	FISV · FISERV INC	COM	—	$533M	0.9%	SH 10,857,773
47	NOBLE CORP PLC	ORD SHS A	—	$521M	0.9%	SH 13,957,162
48	DOLLAR GEN CORP	COM	—	$518M	0.9%	SH 4,500,001
49	DIS · DISNEY WALT CO	COM	—	$517M	0.9%	SH 5,375,293
50	CHARTER COMMUNICATIONS INC	CL A	—	$510M	0.8%	SH 3,587,347
51	WATERS CORP	COM	—	$501M	0.8%	SH 1,335,108
52	CARLISLE COS INC	COM	—	$448M	0.7%	SH 1,234,540
53	CULLEN FROST BANKERS INC	COM	—	$429M	0.7%	SH 2,777,658
54	FIDELITY NATL FINL INC	COM SHS	—	$423M	0.7%	SH 8,977,002
55	BRK-A · BERKSHIRE HATHAWAY INC DEL	CL A	—	$423M	0.7%	SH 565
56	MAGNUM ICE CREAM CO NV	ORD SHS	—	$401M	0.7%	SH 23,021,501
57	IPGP · IPG PHOTONICS CORP	COM	—	$392M	0.6%	SH 3,338,881
58	CMI · CUMMINS INC	COM	—	$383M	0.6%	SH 536,868
59	DE · DEERE & CO	COM	—	$341M	0.6%	SH 536,879
60	EXPEDITORS INTL WASH INC	COM	—	$329M	0.5%	SH 2,020,988
61	HCC · WARRIOR MET COAL INC	COM	—	$315M	0.5%	SH 3,879,058
62	AGI · ALAMOS GOLD INC	COM CL A	—	$187M	0.3%	SH 6,169,791
63	GOOGL · ALPHABET INC	CAP STK CL A	—	$185M	0.3%	SH 518,922
64	COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	—	$181M	0.3%	SH 16,119,532
65	RGLD · ROYAL GOLD INC	COM	—	$172M	0.3%	SH 861,786
66	DEI · DOUGLAS EMMETT INC	COM	—	$165M	0.3%	SH 13,958,328
67	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	—	$156M	0.3%	SH 659,054
68	KINROSS GOLD CORP	COM	—	$152M	0.2%	SH 6,414,993
69	AU · ANGLOGOLD ASHANTI PLC	COM SHS	—	$121M	0.2%	SH 1,490,679
70	GOLD FIELDS LTD	SPONSORED ADR	—	$119M	0.2%	SH 3,535,804
71	PAN AMERN SILVER CORP	COM	—	$108M	0.2%	SH 2,417,389
72	BRITISH AMERN TOB PLC	SPONSORED ADR	—	$106M	0.2%	SH 1,718,852
73	SPDR SERIES TRUST	ST STR BLO 1 ETF	—	$99M	0.2%	SH 1,077,155
74	SHELL PLC	SPON ADS	—	$83M	0.1%	SH 1,073,265
75	ENTERPRISE PRODS PARTNERS L	COM	—	$72M	0.1%	SH 1,958,036
76	UNILEVER PLC	SPON ADR NEW	—	$51M	<0.1%	SH 842,507
77	ULTRA CLEAN HLDGS INC	COM	—	$50M	<0.1%	SH 347,930
78	ORLA MNG LTD NEW	COM	—	$47M	<0.1%	SH 4,767,826
79	NG · NOVAGOLD RESOURCES INC	COM NEW	—	$45M	<0.1%	SH 7,485,429
80	DIAGEO PLC	SPON ADR NEW	—	$45M	<0.1%	SH 554,155
81	VSH · VISHAY INTERTECHNOLOGY INC	COM	—	$44M	<0.1%	SH 816,213
82	SIMO · SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	—	$42M	<0.1%	SH 125,737
83	COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	—	$42M	<0.1%	SH 392,739
84	LLOYDS BANKING GROUP PLC	SPONSORED ADR	—	$41M	<0.1%	SH 7,001,757
85	COHU · COHU INC	COM	—	$41M	<0.1%	SH 548,533
86	HALEON PLC	SPON ADS	—	$39M	<0.1%	SH 4,224,856
87	BANK OF AMER CORP	7.25%CNV PFD L	—	$37M	<0.1%	SH 29,641
88	BROOKDALE SR LIVING INC	COM	—	$37M	<0.1%	SH 2,300,347
89	BTG · B2GOLD CORP	COM	—	$36M	<0.1%	SH 9,702,684
90	HNGE · HINGE HEALTH INC	CL A	—	$36M	<0.1%	SH 430,142
91	MTRN · MATERION CORP	COM	—	$35M	<0.1%	SH 119,300
92	VEECO INSTRS INC DEL	COM	—	$35M	<0.1%	SH 463,853
93	BENCHMARK ELECTRS INC	COM	—	$35M	<0.1%	SH 350,964
94	ADVANCED ENERGY INDS	COM	—	$34M	<0.1%	SH 91,535
95	NPO · ENPRO INC	COM	—	$34M	<0.1%	SH 90,130
96	BRK-B · BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$34M	<0.1%	SH 67,626
97	RELX PLC	SPONSORED ADR	—	$33M	<0.1%	SH 1,040,886
98	DUCOMMUN INC DEL	COM	—	$33M	<0.1%	SH 176,376
99	ROG · ROGERS CORP	COM	—	$31M	<0.1%	SH 188,268
100	LINCOLN EDL SVCS CORP	COM	—	$31M	<0.1%	SH 615,530
101	ONTO · ONTO INNOVATION INC	COM	—	$30M	<0.1%	SH 79,294
102	WELLS FARGO & CO	PERP PFD CNV A	—	$30M	<0.1%	SH 25,741
103	ABCB · AMERIS BANCORP	COM	—	$30M	<0.1%	SH 328,929
104	TTMI · TTM TECHNOLOGIES INC	COM	—	$29M	<0.1%	SH 157,414
105	INSTALLED BLDG PRODS INC	COM	—	$29M	<0.1%	SH 127,563
106	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	—	$29M	<0.1%	SH 3,536,156
107	PLXS · PLEXUS CORP	COM	—	$28M	<0.1%	SH 92,077
108	KAISER ALUMINIUM CORPORATION	COM PAR $0.01	—	$27M	<0.1%	SH 138,431
109	QUAKER HOUGHTON	COM	—	$26M	<0.1%	SH 162,974
110	OLD NATL BANCORP IND	COM	—	$26M	<0.1%	SH 986,998
111	CECO · CECO ENVIRONMENTAL CORP	COM	—	$25M	<0.1%	SH 274,322
112	SPB · SPECTRUM BRANDS HOLDINGS INC	COM	—	$25M	<0.1%	SH 289,122
113	MAMAS CREATIONS INC	COM	—	$25M	<0.1%	SH 1,379,289
114	UNIVERSAL TECHNICAL INST INC	COM	—	$24M	<0.1%	SH 570,235
115	RELY · REMITLY GLOBAL INC	COM	—	$24M	<0.1%	SH 1,072,754
116	GHM · GRAHAM CORP	COM	—	$24M	<0.1%	SH 194,113
117	HLIT · HARMONIC INC	COM	—	$24M	<0.1%	SH 1,446,133
118	CAE · CAE INC	COM	—	$23M	<0.1%	SH 919,313
119	LOUISIANA PAC CORP	COM	—	$23M	<0.1%	SH 291,803
120	MARAVAI LIFESCIENCES HLDGS I	COM CL A	—	$23M	<0.1%	SH 3,671,287
121	HERC HLDGS INC	COM	—	$22M	<0.1%	SH 155,319
122	TEL · TE CONNECTIVITY PLC	ORD SHS	—	$22M	<0.1%	SH 109,839
123	CMC · COMMERCIAL METALS CO	COM	—	$22M	<0.1%	SH 350,366
124	DORMAN PRODS INC	COM	—	$22M	<0.1%	SH 158,642
125	AMBQ · AMBIQ MICRO INC	COMMON STOCK	—	$22M	<0.1%	SH 244,394
126	SEACOAST BKG CORP FLA	COM NEW	—	$22M	<0.1%	SH 647,565
127	PNTG · PENNANT GROUP INC	COM	—	$21M	<0.1%	SH 570,500
128	AX · AXOS FINANCIAL INC	COM	—	$21M	<0.1%	SH 213,312
129	TKR · TIMKEN CO	COM	—	$21M	<0.1%	SH 142,297
130	AMRC · AMERESCO INC	CL A	—	$21M	<0.1%	SH 749,081
131	ALBANY INTL CORP	CL A	—	$20M	<0.1%	SH 272,129
132	FLYW · FLYWIRE CORPORATION	COM VTG	—	$20M	<0.1%	SH 1,153,637
133	CYRX · CRYOPORT INC	COM PAR $0.001	—	$20M	<0.1%	SH 1,271,424
134	FUL · FULLER H B CO	COM	—	$20M	<0.1%	SH 339,343
135	SLP · SIMULATIONS PLUS INC	COM	—	$20M	<0.1%	SH 1,070,582
136	AMTECH SYS INC	COM PAR $0.01N	—	$20M	<0.1%	SH 848,426
137	LPG · DORIAN LPG LTD	SHS USD	—	$19M	<0.1%	SH 559,425
138	CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	—	$19M	<0.1%	SH 648,059
139	NAVIGATOR HLDGS LTD	SHS	—	$19M	<0.1%	SH 1,030,819
140	LITHIA MTRS INC	COM	—	$19M	<0.1%	SH 65,976
141	CBT · CABOT CORP	COM	—	$19M	<0.1%	SH 208,450
142	EXTR · EXTREME NETWORKS INC	COM	—	$19M	<0.1%	SH 582,916
143	HD · HOME DEPOT INC	COM	—	$19M	<0.1%	SH 52,776
144	ACA · ARCOSA INC	COM	—	$19M	<0.1%	SH 127,840
145	PARK-OHIO HLDGS CORP	COM	—	$18M	<0.1%	SH 477,847
146	WESCO INTL INC	COM	—	$18M	<0.1%	SH 52,748
147	GLNG · GOLAR LNG LTD	SHS	—	$18M	<0.1%	SH 360,322
148	SPDR SERIES TRUST	ST STR SP REGBNK	—	$18M	<0.1%	SH 236,569
149	ABM INDS INC	COM	—	$18M	<0.1%	SH 400,085
150	UNH · UNITEDHEALTH GROUP INC	COM	—	$18M	<0.1%	SH 42,364
151	ESI · ELEMENT SOLUTIONS INC	COM	—	$18M	<0.1%	SH 366,600
152	CHEFS WHSE INC	COM	—	$17M	<0.1%	SH 181,519
153	BDC · BELDEN INC	COM	—	$17M	<0.1%	SH 145,409
154	ADTN · ADTRAN HOLDINGS INC	COM	—	$17M	<0.1%	SH 1,248,507
155	STRATEGY INC	NOTE12/0	—	$17M	<0.1%	PRN 20,000,000
156	CDNA · CAREDX INC	COM	—	$17M	<0.1%	SH 598,497
157	FORM · FORMFACTOR INC	COM	—	$17M	<0.1%	SH 106,137
158	EL POLLO LOCO HLDGS INC	COM	—	$17M	<0.1%	SH 995,799
159	LFST · LIFESTANCE HEALTH GROUP INC	COM	—	$17M	<0.1%	SH 1,562,966
160	CENTURY ALUM CO	COM	—	$17M	<0.1%	SH 362,360
161	TITAN MACHY INC	COM	—	$17M	<0.1%	SH 786,899
162	ASTEC INDS INC	COM	—	$17M	<0.1%	SH 271,600
163	FLOWCO HLDGS INC	COM CL A	—	$17M	<0.1%	SH 778,565
164	GFF · GRIFFON CORP	COM	—	$17M	<0.1%	SH 170,157
165	VALLEY NATL BANCORP	COM	—	$16M	<0.1%	SH 1,118,000
166	TAYLOR MORRISON HOME CORP	COM	—	$16M	<0.1%	SH 227,601
167	AXIS CAP HLDGS LTD	SHS	—	$16M	<0.1%	SH 151,949
168	MUR · MURPHY OIL CORP	COM	—	$16M	<0.1%	SH 497,400
169	HSTM · HEALTHSTREAM INC	COM	—	$16M	<0.1%	SH 591,898
170	TRNS · TRANSCAT INC	COM	—	$16M	<0.1%	SH 173,697
171	OIL STS INTL INC	COM	—	$16M	<0.1%	SH 2,005,677
172	TRINITY INDS INC	COM	—	$16M	<0.1%	SH 463,319
173	CVLG · COVENANT LOGISTICS GROUP INC	CL A	—	$16M	<0.1%	SH 358,932
174	STNG · SCORPIO TANKERS INC	SHS	—	$16M	<0.1%	SH 228,718
175	AXGN · AXOGEN INC	COM	—	$16M	<0.1%	SH 341,077
176	ASTRONICS CORP	COM	—	$16M	<0.1%	SH 192,726
177	TEXAS INSTRS INC	COM	—	$16M	<0.1%	SH 52,464
178	INSTEEL INDS INC	COM	—	$15M	<0.1%	SH 511,454
179	IIIV · I3 VERTICALS INC	COM CL A	—	$15M	<0.1%	SH 723,009
180	LSB INDS INC	COM	—	$15M	<0.1%	SH 1,418,900
181	DIGI INTL INC	COM	—	$15M	<0.1%	SH 203,259
182	GATES INDL CORP PLC	ORD SHS	—	$15M	<0.1%	SH 536,800
183	NATURAL GAS SVCS GROUP INC	COM	—	$15M	<0.1%	SH 347,685
184	BOISE CASCADE CO DEL	COM	—	$15M	<0.1%	SH 193,208
185	SMBK · SMARTFINANCIAL INC	COM NEW	—	$15M	<0.1%	SH 319,339
186	TRS · TRIMAS CORP	COM NEW	—	$15M	<0.1%	SH 331,556
187	ACCENTURE PLC IRELAND	SHS CLASS A	—	$15M	<0.1%	SH 118,592
188	OTIS · OTIS WORLDWIDE CORP	COM	—	$15M	<0.1%	SH 205,863
189	MTW · MANITOWOC CO INC	COM NEW	—	$15M	<0.1%	SH 1,059,789
190	TALO · TALOS ENERGY INC	COM	—	$15M	<0.1%	SH 1,127,300
191	LRN · STRIDE INC	COM	—	$14M	<0.1%	SH 167,799
192	PWP · PERELLA WEINBERG PARTNERS	CLASS A COM	—	$14M	<0.1%	SH 901,189
193	SONO · SONOS INC	COM	—	$14M	<0.1%	SH 1,055,926
194	NTGR · NETGEAR INC	COM	—	$14M	<0.1%	SH 611,245
195	RILEY EXPLORATION PERMIAN IN	COM	—	$14M	<0.1%	SH 430,946
196	DYCOM INDS INC	COM	—	$14M	<0.1%	SH 28,037
197	OUT · OUTFRONT MEDIA INC	COM NEW	—	$14M	<0.1%	SH 428,035
198	SYNA · SYNAPTICS INC	COM	—	$14M	<0.1%	SH 112,646
199	HZO · MARINEMAX INC	COM	—	$14M	<0.1%	SH 378,452
200	MAYVILLE ENGR CO INC	COM	—	$14M	<0.1%	SH 369,575
201	PHOENIX ED PARTNERS INC	COM	—	$14M	<0.1%	SH 415,510
202	RRBI · RED RIVER BANCSHARES INC	COM	—	$14M	<0.1%	SH 149,349
203	ACLS · AXCELIS TECHNOLOGIES INC	COM NEW	—	$14M	<0.1%	SH 71,925
204	MATRIX SVC CO	COM	—	$14M	<0.1%	SH 990,217
205	DIME COML BANCSHARES INC	COM	—	$13M	<0.1%	SH 331,660
206	HEALTHCARE SVCS GROUP INC	COM	—	$13M	<0.1%	SH 548,035
207	BLACK HILLS CORP	COM	—	$13M	<0.1%	SH 177,990
208	BRZE · BRAZE INC	COM CL A	—	$13M	<0.1%	SH 609,814
209	WHITESTONE REIT	COM	—	$13M	<0.1%	SH 697,240
210	FVR · FRONTVIEW REIT INC	COM	—	$13M	<0.1%	SH 650,826
211	FLS · FLOWSERVE CORP	COM	—	$13M	<0.1%	SH 177,409
212	SBLK · STAR BULK CARRIERS CORP.	SHS PAR	—	$13M	<0.1%	SH 515,000
213	FIP · FTAI INFRASTRUCTURE INC	COMMON STOCK	—	$13M	<0.1%	SH 2,747,562
214	MGNI · MAGNITE INC	COM	—	$13M	<0.1%	SH 670,788
215	UMH PPTYS INC	COM	—	$13M	<0.1%	SH 833,219
216	DOUBLEVERIFY HLDGS INC	COM	—	$13M	<0.1%	SH 1,160,000
217	SIBN · SI BONE INC	COM	—	$13M	<0.1%	SH 768,941
218	OGS · ONE GAS INC	COM	—	$12M	<0.1%	SH 160,764
219	LINCOLN NATL CORP IND	COM	—	$12M	<0.1%	SH 348,750
220	COLUMBIA BKG SYS INC	COM	—	$12M	<0.1%	SH 384,600
221	JBTM · JBT MAREL CORPORATION	COM	—	$12M	<0.1%	SH 84,300
222	SRTA · STRATA CRITICAL MEDICAL INC	CL A COM	—	$12M	<0.1%	SH 2,314,614
223	RDNT · RADNET INC	COM	—	$12M	<0.1%	SH 195,036
224	SKY · CHAMPION HOMES INC	COM	—	$12M	<0.1%	SH 135,579
225	QTRX · QUANTERIX CORP	COM	—	$12M	<0.1%	SH 2,753,165
226	NMI HLDGS INC	COM	—	$12M	<0.1%	SH 288,869
227	TNC · TENNANT CO	COM	—	$12M	<0.1%	SH 132,857
228	HUN · HUNTSMAN CORP	COM	—	$12M	<0.1%	SH 1,094,017
229	AIR · AAR CORP	COM	—	$12M	<0.1%	SH 81,059
230	FN · FABRINET	SHS	—	$12M	<0.1%	SH 20,576
231	NPKI · NPK INTERNATIONAL INC	COM SHS	—	$11M	<0.1%	SH 721,002
232	QXO INC	COM NEW	—	$11M	<0.1%	SH 662,894
233	OSIS · OSI SYSTEMS INC	COM	—	$11M	<0.1%	SH 52,162
234	OLD REP INTL CORP	COM	—	$11M	<0.1%	SH 277,779
235	CENTRAL GARDEN & PET CO	CL A NON-VTG	—	$11M	<0.1%	SH 289,938
236	INTT · INTEST CORP	COM	—	$11M	<0.1%	SH 612,602
237	PROPETRO HLDG CORP	COM	—	$11M	<0.1%	SH 775,833
238	STVN · STEVANATO GROUP S P A	ORD SHS	—	$11M	<0.1%	SH 611,286
239	NETSCOUT SYS INC	COM	—	$11M	<0.1%	SH 248,402
240	ITRI · ITRON INC	COM	—	$11M	<0.1%	SH 124,987
241	DIN · DINE BRANDS GLOBAL INC	COM	—	$11M	<0.1%	SH 296,323
242	CAKE · CHEESECAKE FACTORY INC	COM	—	$11M	<0.1%	SH 133,591
243	IPI · INTREPID POTASH INC	COM	—	$11M	<0.1%	SH 323,551
244	VSE CORP	COM	—	$10M	<0.1%	SH 45,422
245	ENSG · ENSIGN GROUP INC	COM	—	$10M	<0.1%	SH 64,600
246	VPG · VISHAY PRECISION GROUP INC	COM	—	$10M	<0.1%	SH 69,000
247	SKT · TANGER INC	COM	—	$10M	<0.1%	SH 261,325
248	CTOS · CUSTOM TRUCK ONE SOURCE INC	COM CL A	—	$10M	<0.1%	SH 861,753
249	VIAV · VIAVI SOLUTIONS INC	COM	—	$10M	<0.1%	SH 212,900
250	UTZ · UTZ BRANDS INC	COM CL A	—	$10M	<0.1%	SH 1,318,750
251	ARLO · ARLO TECHNOLOGIES INC	COM	—	$10M	<0.1%	SH 752,200
252	CROSS CTRY HEALTHCARE INC	COM	—	$9.9M	<0.1%	SH 747,281
253	CEVA · CEVA INC	COM	—	$9.9M	<0.1%	SH 209,117
254	GROCERY OUTLET HLDG CORP	COM	—	$9.8M	<0.1%	SH 986,006
255	NVST · ENVISTA HOLDINGS CORPORATION	COM	—	$9.8M	<0.1%	SH 372,500
256	MG · MISTRAS GROUP INC	COM	—	$9.7M	<0.1%	SH 553,855
257	PARSONS CORP DEL	COM	—	$9.4M	<0.1%	SH 179,257
258	AVIDBANK HLDGS INC	COM	—	$9.4M	<0.1%	SH 284,040
259	LSI INDS INC OHIO	COM	—	$9.1M	<0.1%	SH 340,824
260	XRAY · DENTSPLY SIRONA INC	COM	—	$9.0M	<0.1%	SH 851,347
261	CONCRETE PUMPING HLDGS INC	COM	—	$8.9M	<0.1%	SH 736,501
262	QUANEX BLDG PRODS CORP	COM	—	$8.8M	<0.1%	SH 474,211
263	WRBY · WARBY PARKER INC	CL A COM	—	$8.7M	<0.1%	SH 288,000
264	CADRE HLDGS INC	COM	—	$8.7M	<0.1%	SH 306,458
265	RDN · RADIAN GROUP INC	COM	—	$8.7M	<0.1%	SH 229,801
266	ALPHATEC HLDGS INC	COM NEW	—	$8.6M	<0.1%	SH 996,637
267	ONEW · ONEWATER MARINE INC	CL A COM	—	$8.5M	<0.1%	SH 757,668
268	ATRC · ATRICURE INC	COM	—	$8.3M	<0.1%	SH 297,643
269	NATIONAL VISION HLDGS INC	COM	—	$8.2M	<0.1%	SH 429,618
270	STEWART INFORMATION SVCS COR	COM	—	$8.1M	<0.1%	SH 123,118
271	MASS · 908 DEVICES INC	COM	—	$8.1M	<0.1%	SH 929,985
272	AVNW · AVIAT NETWORKS INC	COM NEW	—	$8.0M	<0.1%	SH 360,456
273	SEACOR MARINE HLDGS INC	COM	—	$7.9M	<0.1%	SH 1,033,989
274	PACK · RANPAK HOLDINGS CORP	COM CL A	—	$7.8M	<0.1%	SH 1,068,162
275	AORT · ARTIVION INC	COM	—	$7.8M	<0.1%	SH 346,573
276	DNOW · DNOW INC	COM	—	$7.8M	<0.1%	SH 599,906
277	ALKT · ALKAMI TECHNOLOGY INC	COM	—	$7.7M	<0.1%	SH 425,728
278	HOOKER FURNISHINGS CORPORATI	COM	—	$7.5M	<0.1%	SH 420,067
279	COEUR MNG INC	COM NEW	—	$7.4M	<0.1%	SH 454,119
280	JOUT · JOHNSON OUTDOORS INC	CL A	—	$7.4M	<0.1%	SH 160,588
281	MC · MOELIS & CO	CL A	—	$7.2M	<0.1%	SH 110,000
282	VITL · VITAL FARMS INC	COM	—	$7.0M	<0.1%	SH 604,960
283	TERADATA CORP DEL	COM	—	$6.9M	<0.1%	SH 200,342
284	TITAN AMER SA	COMMON SHARES	—	$6.9M	<0.1%	SH 371,947
285	FLOTEK INDUSTRIES INC	COM NEW	—	$6.9M	<0.1%	SH 293,242
286	SDRL · SEADRILL LTD	COM	—	$6.8M	<0.1%	SH 178,808
287	AVEANNA HEALTHCARE HLDGS INC	COM	—	$6.6M	<0.1%	SH 764,667
288	PEP · PEPSICO INC	COM	—	$6.5M	<0.1%	SH 48,231
289	AMN HEALTHCARE SVCS INC	COM	—	$6.4M	<0.1%	SH 196,212
290	SDHC · SMITH DOUGLAS HOMES CORP	COM SHS CL A	—	$6.3M	<0.1%	SH 404,274
291	IDA · IDACORP INC	COM	—	$6.3M	<0.1%	SH 41,508
292	COLUMBUS MCKINNON CORP N Y	COM	—	$6.2M	<0.1%	SH 412,036
293	HECLA MINING COMPANY	COM	—	$6.2M	<0.1%	SH 402,000
294	PGNY · PROGYNY INC	COM	—	$6.1M	<0.1%	SH 213,212
295	VMD · VIEMED HEALTHCARE INC	COM	—	$6.1M	<0.1%	SH 535,157
296	TITAN INTL INC ILL	COM	—	$6.0M	<0.1%	SH 780,639
297	INFUSYSTEM HLDGS INC	COM	—	$6.0M	<0.1%	SH 620,000
298	COUR · COURSERA INC	COM	—	$6.0M	<0.1%	SH 1,058,000
299	MARKETAXESS HLDGS INC	COM	—	$5.6M	<0.1%	SH 49,577
300	STRW · STRAWBERRY FIELDS REIT INC	COM	—	$5.6M	<0.1%	SH 404,890
301	BRC GROUP HOLDINGS INC	COM	—	$5.5M	<0.1%	SH 680,961
302	EVER · EVERQUOTE INC	COM CL A	—	$5.5M	<0.1%	SH 229,757
303	CALM · CAL MAINE FOODS INC	COM NEW	—	$5.4M	<0.1%	SH 67,000
304	RAMACO RES INC	COM CL B	—	$5.2M	<0.1%	SH 612,058
305	RLGT · RADIANT LOGISTICS INC	COM	—	$5.2M	<0.1%	SH 552,507
306	INSG · INSEEGO CORP	COM NEW	—	$5.2M	<0.1%	SH 503,849
307	ESAB · ESAB CORPORATION	COM	—	$5.1M	<0.1%	SH 51,418
308	DIANA SHIPPING INC	COM	—	$5.0M	<0.1%	SH 2,363,277
309	OUTDOOR HOLDING CO	COM	—	$4.9M	<0.1%	SH 2,143,370
310	OSUR · ORASURE TECHNOLOGIES INC	COM	—	$4.7M	<0.1%	SH 1,062,750
311	TILE · INTERFACE INC	COM	—	$4.5M	<0.1%	SH 125,143
312	FRBT · FORBRIGHT INC	CL A COM	—	$4.4M	<0.1%	SH 240,000
313	HELIX ENERGY SOLUTIONS GRP I	COM	—	$4.2M	<0.1%	SH 483,358
314	ANGO · ANGIODYNAMICS INC	COM	—	$3.6M	<0.1%	SH 276,435
315	ROST · ROSS STORES INC	COM	—	$3.6M	<0.1%	SH 16,828
316	CERT · CERTARA INC	COM	—	$3.4M	<0.1%	SH 519,898
317	ALTA EQUIPMENT GROUP INC	COMMON STOCK	—	$3.4M	<0.1%	SH 520,000
318	CIA · CITIZENS INC	CL A	—	$3.4M	<0.1%	SH 584,050
319	ALTISOURCE PORTFOLIO SOLUTIO	SHS NEW	—	$3.3M	<0.1%	SH 435,686
320	MTN · VAIL RESORTS INC	COM	—	$3.2M	<0.1%	SH 23,769
321	RES · RPC INC	COM	—	$3.2M	<0.1%	SH 544,649
322	TALK · TALKSPACE INC	COM	—	$3.1M	<0.1%	SH 604,019
323	AEBI SCHMIDT HLDG AG	COM	—	$3.1M	<0.1%	SH 245,300
324	PROFOUND MED CORP	COM NEW	—	$2.9M	<0.1%	SH 440,207
325	WENDYS CO	COM	—	$2.9M	<0.1%	SH 353,023
326	DOUG · DOUGLAS ELLIMAN INC	COM	—	$2.9M	<0.1%	SH 1,641,071
327	AADX · APPLIED AEROSPACE & DEFENSE	COMMON STOCK	—	$2.8M	<0.1%	SH 125,000
328	LUXFER HLDGS PLC	SHS	—	$2.8M	<0.1%	SH 157,500
329	KVH INDS INC	COM	—	$2.8M	<0.1%	SH 283,326
330	RICHARDSON ELECTRS LTD	COM	—	$2.8M	<0.1%	SH 145,000
331	FLEX · FLEX LTD	ORD	—	$2.7M	<0.1%	SH 16,568
332	KODK · EASTMAN KODAK CO	COM NEW	—	$2.6M	<0.1%	SH 286,000
333	ETD · ETHAN ALLEN INTERIORS INC	COM	—	$2.6M	<0.1%	SH 115,231
334	MATV · MATIV HOLDINGS INC	COM	—	$2.4M	<0.1%	SH 316,489
335	SNDA · SONIDA SENIOR LIVING INC	COM	—	$2.3M	<0.1%	SH 57,500
336	AIRG · AIRGAIN INC	COM	—	$2.2M	<0.1%	SH 344,403
337	NATURES SUNSHINE PRODS INC	COM	—	$2.2M	<0.1%	SH 98,800
338	WABASH NATL CORP	COM	—	$1.9M	<0.1%	SH 140,425
339	VREX · VAREX IMAGING CORP	COM	—	$1.9M	<0.1%	SH 179,501
340	NVENT ELEC PLC	SHS	—	$1.8M	<0.1%	SH 10,375
341	SBUX · STARBUCKS CORP	COM	—	$1.7M	<0.1%	SH 17,002
342	ENTG · ENTEGRIS INC	COM	—	$1.7M	<0.1%	SH 9,549
343	THC · TENET HEALTHCARE CORP	COM NEW	—	$1.7M	<0.1%	SH 9,133
344	DGX · QUEST DIAGNOSTICS INC	COM	—	$1.6M	<0.1%	SH 7,606
345	TRVG · TRIVAGO N V	SPON ADS A SHS N	—	$1.6M	<0.1%	SH 283,444
346	LITTELFUSE INC	COM	—	$1.5M	<0.1%	SH 3,391
347	MATADOR RES CO	COM	—	$1.5M	<0.1%	SH 30,000
348	FLEXSTEEL INDS INC	COM	—	$1.5M	<0.1%	SH 20,000
349	GENERAC HLDGS INC	COM	—	$1.4M	<0.1%	SH 4,890
350	XGN · EXAGEN INC	COM	—	$1.4M	<0.1%	SH 306,965
351	DAL · DELTA AIR LINES INC	COM NEW	—	$1.4M	<0.1%	SH 15,212
352	FOSL · FOSSIL GROUP INC	COM	—	$1.4M	<0.1%	SH 340,000
353	CAH · CARDINAL HEALTH INC	COM	—	$1.4M	<0.1%	SH 5,900
354	VOYA FINANCIAL INC	COM	—	$1.4M	<0.1%	SH 15,000
355	EVR · EVERCORE INC	CLASS A	—	$1.4M	<0.1%	SH 3,960
356	QUANTA SVCS INC	COM	—	$1.3M	<0.1%	SH 1,850
357	CELSIUS HLDGS INC	COM NEW	—	$1.3M	<0.1%	SH 45,353
358	RYMAN HOSPITALITY PPTYS INC	COM	—	$1.3M	<0.1%	SH 10,208
359	NCMI · NATIONAL CINEMEDIA INC	COM NEW	—	$1.3M	<0.1%	SH 343,714
360	INNIO NV	ORDINARY SHARES	—	$1.3M	<0.1%	SH 32,500
361	FTAI AVIATION LTD	SHS	—	$1.3M	<0.1%	SH 4,686
362	JAMES HARDIE INDS PLC	ORD SHS	—	$1.3M	<0.1%	SH 48,176
363	COHR · COHERENT CORP	COM	—	$1.3M	<0.1%	SH 3,169
364	SN · SHARKNINJA INC	COM SHS	—	$1.2M	<0.1%	SH 8,155
365	PR · PERMIAN RESOURCES CORP	CLASS A COM	—	$1.2M	<0.1%	SH 66,782
366	BKR · BAKER HUGHES COMPANY	CL A	—	$1.2M	<0.1%	SH 22,000
367	DPC · DPC HOLDINGS PLC	ORDINARY SHARES	—	$1.2M	<0.1%	SH 24,433
368	HUNT J B TRANS SVCS INC	COM	—	$1.2M	<0.1%	SH 4,032
369	DINO · HF SINCLAIR CORP	COM	—	$1.2M	<0.1%	SH 16,691
370	HLLY · HOLLEY INC	COM	—	$1.2M	<0.1%	SH 455,797
371	CLH · CLEAN HARBORS INC	COM	—	$1.2M	<0.1%	SH 3,874
372	FIRST EAGLE ETF TR	MID CAP EQUI ETF	—	$1.2M	<0.1%	SH 30,001
373	DOW HLDGS INC	COM	—	$1.1M	<0.1%	SH 40,000
374	ROCKET COS INC	COM CL A	—	$1.1M	<0.1%	SH 67,500
375	PFGC · PERFORMANCE FOOD GROUP CO	COM	—	$1.0M	<0.1%	SH 9,346
376	FIRST EAGLE ETF TR	US EQUITY ETF	—	$1.0M	<0.1%	SH 30,000
377	TOL · TOLL BROTHERS INC	COM	—	$1.0M	<0.1%	SH 6,000
378	CIEN · CIENA CORP	COM NEW	—	$1.0M	<0.1%	SH 2,000
379	CASEYS GEN STORES INC	COM	—	$1.0M	<0.1%	SH 1,200
380	LANTHEUS HLDGS INC	COM	—	$0.9M	<0.1%	SH 8,000
381	CW · CURTISS WRIGHT CORP	COM	—	$0.9M	<0.1%	SH 1,151
382	RRX · REGAL REXNORD CORPORATION	COM	—	$0.9M	<0.1%	SH 3,610
383	ARMK · ARAMARK	COM	—	$0.9M	<0.1%	SH 15,000
384	SANM · SANMINA CORP	COM	—	$0.8M	<0.1%	SH 3,200
385	OLN · OLIN CORP	COM PAR $1	—	$0.8M	<0.1%	SH 40,194
386	HURCO CO	COM	—	$0.7M	<0.1%	SH 30,000
387	XPO · XPO INC	COM	—	$0.7M	<0.1%	SH 3,281
388	PULTE GROUP INC	COM	—	$0.6M	<0.1%	SH 4,732
389	EQIX · EQUINIX INC	COM	—	$0.6M	<0.1%	SH 544
390	RS · RELIANCE INC	COM	—	$0.5M	<0.1%	SH 1,458
391	EXEL · EXELIXIS INC	COM	—	$0.5M	<0.1%	SH 10,000
392	TXRH · TEXAS ROADHOUSE INC	COM	—	<$1M	<0.1%	SH 2,534
393	URI · UNITED RENTALS INC	COM	—	<$1M	<0.1%	SH 416
394	BSM · BLACK STONE MINERALS L P	COM UNIT	—	<$1M	<0.1%	SH 29,285
395	UGI CORP NEW	COM	—	<$1M	<0.1%	SH 11,421
396	SOUTHWEST AIRLS CO	COM	—	<$1M	<0.1%	SH 7,000
397	RAYMOND JAMES FINL INC	COM	—	<$1M	<0.1%	SH 2,110
398	WILLIAMS COS INC	COM	—	<$1M	<0.1%	SH 4,231
399	CRH PLC	ORD	—	<$1M	<0.1%	SH 2,894
400	CANADIAN PACIFIC KANSAS CITY	COM	—	<$1M	<0.1%	SH 3,516
401	COLLIERS INTL GROUP INC	SUB VTG SHS	—	<$1M	<0.1%	SH 3,144
402	DCI · DONALDSON INC	COM	—	<$1M	<0.1%	SH 3,200
403	TRANSALTA CORP	COM	—	<$1M	<0.1%	SH 20,360
404	CANADIAN NATL RY CO	COM	—	<$1M	<0.1%	SH 2,343
405	EASTGROUP PPTYS INC	COM	—	<$1M	<0.1%	SH 1,102
406	WLK · WESTLAKE CORPORATION	COM	—	<$1M	<0.1%	SH 2,835
407	ISHARES GOLD TR	ISHARES NEW	—	<$1M	<0.1%	SH 2,668
408	RPM INTL INC	COM	—	<$1M	<0.1%	SH 1,731
409	SUNB · SUNBELT RENTALS HOLDINGS INC	SHS	—	<$1M	<0.1%	SH 1,868
410	AMERICAN WTR WKS CO INC NEW	COM	—	<$1M	<0.1%	SH 602
411	GD · GENERAL DYNAMICS CORP	COM	—	<$1M	<0.1%	SH 97
412	TARGA RES CORP	COM	—	<$1M	<0.1%	SH 101
413	TDY · TELEDYNE TECHNOLOGIES INC	COM	—	<$1M	<0.1%	SH 33
414	CNS · COHEN & STEERS INC	COM	—	<$1M	<0.1%	SH 272
415	OLD DOMINION FREIGHT LINE IN	COM	—	<$1M	<0.1%	SH 95
416	STE · STERIS PLC	SHS USD	—	<$1M	<0.1%	SH 95
417	WP CAREY INC	COM	—	<$1M	<0.1%	SH 271
418	REINSURANCE GROUP AMER INC	COM NEW	—	<$1M	<0.1%	SH 89
419	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	—	<$1M	<0.1%	SH 246
420	BLDR · BUILDERS FIRSTSOURCE INC	COM	—	<$1M	<0.1%	SH 167
421	ON HLDG AG	NAMEN AKT A	—	<$1M	<0.1%	SH 380
422	AIR PRODUCTS AND CHEMICALS I	COM	—	<$1M	<0.1%	SH 45
423	HLI · HOULIHAN LOKEY INC	CL A	—	<$1M	<0.1%	SH 90
424	ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/30/203	—	<$1M	<0.1%	SH 2,834
425	ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/02/202	—	<$1M	<0.1%	SH 2,834

Filed rows (616) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	ALPHABET INC	CAP STK CL C	—	$2,526M	4.2%	SH 7,150,142	0001325447-26-000033
2	BECTON DICKINSON & CO	COM	—	$2,049M	3.4%	SH 13,540,083	0001325447-26-000033
3	META PLATFORMS INC	CL A	—	$1,780M	2.9%	SH 3,159,747	0001325447-26-000033
4	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$1,611M	2.7%	SH 3,374,360	0001325447-26-000033
5	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	—	$1,591M	2.6%	SH 12,439,184	0001325447-26-000033
6	ELEVANCE HEALTH INC FORMERLY	COM	—	$1,587M	2.6%	SH 4,103,581	0001325447-26-000033
7	WHEATON PRECIOUS METALS CORP	COM	—	$1,542M	2.5%	SH 13,731,267	0001325447-26-000033
8	IMPERIAL OIL LTD	COM NEW	—	$1,435M	2.4%	SH 12,791,178	0001325447-26-000033
9	SLB LIMITED	COM STK	—	$1,317M	2.2%	SH 28,329,823	0001325447-26-000033
10	BANK OF NY MELLON CORP	COM	—	$1,312M	2.2%	SH 9,072,195	0001325447-26-000033
11	HCA HEALTHCARE INC	COM	—	$1,260M	2.1%	SH 3,231,844	0001325447-26-000033
12	ORACLE CORP	COM	—	$1,221M	2.0%	SH 8,332,196	0001325447-26-000033
13	WEYERHAEUSER CO	COM NEW	—	$1,201M	2.0%	SH 50,159,513	0001325447-26-000033
14	AUTOMATIC DATA PROCESSING IN	COM	—	$1,134M	1.9%	SH 5,064,581	0001325447-26-000033
15	WILLIS TOWERS WATSON PLC LTD	SHS	—	$1,128M	1.9%	SH 4,316,220	0001325447-26-000033
16	SALESFORCE INC	COM	—	$1,127M	1.9%	SH 7,194,203	0001325447-26-000033
17	FRANCO NEV CORP	COM	—	$1,066M	1.8%	SH 5,114,255	0001325447-26-000033
18	WORKDAY INC	CL A	—	$1,057M	1.7%	SH 8,638,017	0001325447-26-000033
19	MEDTRONIC PLC	SHS	—	$1,055M	1.7%	SH 13,489,580	0001325447-26-000033
20	AMBEV SA	SPONSORED ADR	—	$1,048M	1.7%	SH 333,704,147	0001325447-26-000033
21	NEWMONT CORP	COM	—	$1,028M	1.7%	SH 11,004,672	0001325447-26-000033
22	PHILIP MORRIS INTL INC	COM	—	$1,008M	1.7%	SH 5,573,533	0001325447-26-000033
23	ONEOK INC NEW	COM	—	$1,008M	1.7%	SH 11,591,097	0001325447-26-000033
24	COMCAST CORP NEW	CL A	—	$922M	1.5%	SH 37,536,343	0001325447-26-000033
25	BOOKING HOLDINGS INC	COM	—	$858M	1.4%	SH 4,816,454	0001325447-26-000033
26	EXXON MOBIL CORP	COM	—	$810M	1.3%	SH 5,925,899	0001325447-26-000033
27	AGNICO EAGLE MINES LTD	COM	—	$806M	1.3%	SH 5,192,638	0001325447-26-000033
28	PPG INDS INC	COM	—	$773M	1.3%	SH 6,369,421	0001325447-26-000033
29	BIO RAD LABS INC	CL A	—	$750M	1.2%	SH 2,556,104	0001325447-26-000033
30	COLGATE PALMOLIVE CO	COM	—	$738M	1.2%	SH 8,044,424	0001325447-26-000033
31	BROWN & BROWN INC	COM	—	$737M	1.2%	SH 11,496,048	0001325447-26-000033
32	INTERNATIONAL FLAVORS&FRAGRA	COM	—	$731M	1.2%	SH 9,224,523	0001325447-26-000033
33	MICROSOFT CORP	COM	—	$716M	1.2%	SH 1,920,328	0001325447-26-000033
34	BARRICK MNG CORP	COM SHS	—	$708M	1.2%	SH 19,269,375	0001325447-26-000033
35	C H ROBINSON WORLDWIDE IN	COM NEW	—	$671M	1.1%	SH 3,561,207	0001325447-26-000033
36	UNIVERSAL HLTH SVCS INC	CL B	—	$664M	1.1%	SH 4,463,508	0001325447-26-000033
37	EQUITY RESIDENTIAL	SH BEN INT	—	$635M	1.0%	SH 9,340,760	0001325447-26-000033
38	BXP INC	COM	—	$614M	1.0%	SH 9,259,661	0001325447-26-000033
39	NUTRIEN LTD	COM	—	$602M	1.0%	SH 9,560,760	0001325447-26-000033
40	SPDR GOLD TR	GOLD SHS	—	$588M	1.0%	SH 1,595,362	0001325447-26-000033
41	AMERICAN EXPRESS CO	COM	—	$554M	0.9%	SH 1,637,714	0001325447-26-000033
42	NOV INC	COM	—	$554M	0.9%	SH 29,848,341	0001325447-26-000033
43	EXTRA SPACE STORAGE INC	COM	—	$551M	0.9%	SH 3,794,536	0001325447-26-000033
44	US BANCORP	COM NEW	—	$539M	0.9%	SH 8,924,731	0001325447-26-000033
45	OMNICOM GROUP INC	COM	—	$527M	0.9%	SH 7,230,606	0001325447-26-000033
46	FISERV INC	COM	—	$525M	0.9%	SH 10,701,798	0001325447-26-000033
47	NOBLE CORP PLC	ORD SHS A	—	$512M	0.8%	SH 13,723,727	0001325447-26-000033
48	DOLLAR GEN CORP	COM	—	$507M	0.8%	SH 4,406,340	0001325447-26-000033
49	DISNEY WALT CO	COM	—	$504M	0.8%	SH 5,231,996	0001325447-26-000033
50	CHARTER COMMUNICATIONS INC	CL A	—	$499M	0.8%	SH 3,509,395	0001325447-26-000033
51	WATERS CORP	COM	—	$489M	0.8%	SH 1,303,361	0001325447-26-000033
52	CARLISLE COS INC	COM	—	$448M	0.7%	SH 1,234,532	0001325447-26-000033
53	CULLEN FROST BANKERS INC	COM	—	$429M	0.7%	SH 2,777,658	0001325447-26-000033
54	BERKSHIRE HATHAWAY INC DEL	CL A	—	$423M	0.7%	SH 565	0001325447-26-000033
55	FIDELITY NATL FINL INC	COM SHS	—	$416M	0.7%	SH 8,826,227	0001325447-26-000033
56	MAGNUM ICE CREAM CO NV	ORD SHS	—	$389M	0.6%	SH 22,354,721	0001325447-26-000033
57	IPG PHOTONICS CORP	COM	—	$381M	0.6%	SH 3,248,409	0001325447-26-000033
58	CUMMINS INC	COM	—	$373M	0.6%	SH 522,798	0001325447-26-000033
59	DEERE & CO	COM	—	$341M	0.6%	SH 536,879	0001325447-26-000033
60	SPDR GOLD TR	GOLD SHS	—	$330M	0.5%	SH 896,261	0001325447-26-000033
61	EXPEDITORS INTL WASH INC	COM	—	$321M	0.5%	SH 1,967,159	0001325447-26-000033
62	WARRIOR MET COAL INC	COM	—	$307M	0.5%	SH 3,781,332	0001325447-26-000033
63	ALAMOS GOLD INC	COM CL A	—	$187M	0.3%	SH 6,169,791	0001325447-26-000033
64	ALPHABET INC	CAP STK CL A	—	$185M	0.3%	SH 518,885	0001325447-26-000033
65	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$177M	0.3%	SH 371,237	0001325447-26-000033
66	ROYAL GOLD INC	COM	—	$172M	0.3%	SH 861,786	0001325447-26-000033
67	DOUGLAS EMMETT INC	COM	—	$165M	0.3%	SH 13,958,328	0001325447-26-000033
68	COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	—	$164M	0.3%	SH 14,646,651	0001325447-26-000033
69	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	—	$156M	0.3%	SH 659,054	0001325447-26-000033
70	KINROSS GOLD CORP	COM	—	$152M	0.2%	SH 6,414,993	0001325447-26-000033
71	ANGLOGOLD ASHANTI PLC	COM SHS	—	$121M	0.2%	SH 1,490,679	0001325447-26-000033
72	GOLD FIELDS LTD	SPONSORED ADR	—	$119M	0.2%	SH 3,535,804	0001325447-26-000033
73	PAN AMERN SILVER CORP	COM	—	$108M	0.2%	SH 2,417,389	0001325447-26-000033
74	BRITISH AMERN TOB PLC	SPONSORED ADR	—	$105M	0.2%	SH 1,695,369	0001325447-26-000033
75	SPDR SERIES TRUST	ST STR BLO 1 ETF	—	$99M	0.2%	SH 1,077,155	0001325447-26-000033
76	IMPERIAL OIL LTD	COM NEW	—	$90M	0.1%	SH 799,519	0001325447-26-000033
77	SHELL PLC	SPON ADS	—	$82M	0.1%	SH 1,062,364	0001325447-26-000033
78	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	—	$73M	0.1%	SH 569,092	0001325447-26-000033
79	ENTERPRISE PRODS PARTNERS L	COM	—	$72M	0.1%	SH 1,958,036	0001325447-26-000033
80	PHILIP MORRIS INTL INC	COM	—	$64M	0.1%	SH 351,935	0001325447-26-000033
81	ALPHABET INC	CAP STK CL C	—	$59M	<0.1%	SH 166,110	0001325447-26-000033
82	WHEATON PRECIOUS METALS CORP	COM	—	$54M	<0.1%	SH 483,880	0001325447-26-000033
83	NEWMONT CORP	COM	—	$53M	<0.1%	SH 565,654	0001325447-26-000033
84	UNILEVER PLC	SPON ADR NEW	—	$50M	<0.1%	SH 831,446	0001325447-26-000033
85	ULTRA CLEAN HLDGS INC	COM	—	$50M	<0.1%	SH 347,793	0001325447-26-000033
86	AMBEV SA	SPONSORED ADR	—	$49M	<0.1%	SH 15,619,070	0001325447-26-000033
87	ORLA MNG LTD NEW	COM	—	$47M	<0.1%	SH 4,767,826	0001325447-26-000033
88	NOVAGOLD RESOURCES INC	COM NEW	—	$45M	<0.1%	SH 7,485,429	0001325447-26-000033
89	DIAGEO PLC	SPON ADR NEW	—	$44M	<0.1%	SH 546,919	0001325447-26-000033
90	VISHAY INTERTECHNOLOGY INC	COM	—	$44M	<0.1%	SH 816,000	0001325447-26-000033
91	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	—	$42M	<0.1%	SH 125,675	0001325447-26-000033
92	COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	—	$42M	<0.1%	SH 392,739	0001325447-26-000033
93	WILLIS TOWERS WATSON PLC LTD	SHS	—	$42M	<0.1%	SH 159,640	0001325447-26-000033
94	BECTON DICKINSON & CO	COM	—	$42M	<0.1%	SH 275,252	0001325447-26-000033
95	COHU INC	COM	—	$41M	<0.1%	SH 548,405	0001325447-26-000033
96	LLOYDS BANKING GROUP PLC	SPONSORED ADR	—	$40M	<0.1%	SH 6,925,911	0001325447-26-000033
97	HALEON PLC	SPON ADS	—	$39M	<0.1%	SH 4,164,962	0001325447-26-000033
98	BANK OF AMER CORP	7.25%CNV PFD L	—	$37M	<0.1%	SH 29,641	0001325447-26-000033
99	BROOKDALE SR LIVING INC	COM	—	$37M	<0.1%	SH 2,299,886	0001325447-26-000033
100	B2GOLD CORP	COM	—	$36M	<0.1%	SH 9,702,684	0001325447-26-000033
101	HINGE HEALTH INC	CL A	—	$36M	<0.1%	SH 430,142	0001325447-26-000033
102	MATERION CORP	COM	—	$35M	<0.1%	SH 119,300	0001325447-26-000033
103	VEECO INSTRS INC DEL	COM	—	$35M	<0.1%	SH 463,731	0001325447-26-000033
104	BENCHMARK ELECTRS INC	COM	—	$35M	<0.1%	SH 350,879	0001325447-26-000033
105	ADVANCED ENERGY INDS	COM	—	$34M	<0.1%	SH 91,502	0001325447-26-000033
106	ENPRO INC	COM	—	$34M	<0.1%	SH 90,113	0001325447-26-000033
107	FRANCO NEV CORP	COM	—	$33M	<0.1%	SH 159,062	0001325447-26-000033
108	ELEVANCE HEALTH INC FORMERLY	COM	—	$33M	<0.1%	SH 84,615	0001325447-26-000033
109	DUCOMMUN INC DEL	COM	—	$33M	<0.1%	SH 176,376	0001325447-26-000033
110	RELX PLC	SPONSORED ADR	—	$33M	<0.1%	SH 1,028,091	0001325447-26-000033
111	META PLATFORMS INC	CL A	—	$32M	<0.1%	SH 57,606	0001325447-26-000033
112	ROGERS CORP	COM	—	$31M	<0.1%	SH 188,224	0001325447-26-000033
113	LINCOLN EDL SVCS CORP	COM	—	$31M	<0.1%	SH 615,530	0001325447-26-000033
114	ONTO INNOVATION INC	COM	—	$30M	<0.1%	SH 79,275	0001325447-26-000033
115	WELLS FARGO & CO	PERP PFD CNV A	—	$30M	<0.1%	SH 25,741	0001325447-26-000033
116	AMERIS BANCORP	COM	—	$30M	<0.1%	SH 328,858	0001325447-26-000033
117	TTM TECHNOLOGIES INC	COM	—	$29M	<0.1%	SH 157,338	0001325447-26-000033
118	INSTALLED BLDG PRODS INC	COM	—	$29M	<0.1%	SH 127,528	0001325447-26-000033
119	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	—	$29M	<0.1%	SH 3,495,736	0001325447-26-000033
120	BANK OF NY MELLON CORP	COM	—	$28M	<0.1%	SH 194,720	0001325447-26-000033
121	PLEXUS CORP	COM	—	$28M	<0.1%	SH 92,035	0001325447-26-000033
122	SLB LIMITED	COM STK	—	$27M	<0.1%	SH 583,910	0001325447-26-000033
123	KAISER ALUMINIUM CORPORATION	COM PAR $0.01	—	$27M	<0.1%	SH 138,402	0001325447-26-000033
124	ORACLE CORP	COM	—	$27M	<0.1%	SH 184,682	0001325447-26-000033
125	QUAKER HOUGHTON	COM	—	$26M	<0.1%	SH 162,907	0001325447-26-000033
126	NUTRIEN LTD	COM	—	$26M	<0.1%	SH 410,503	0001325447-26-000033
127	OLD NATL BANCORP IND	COM	—	$26M	<0.1%	SH 986,798	0001325447-26-000033
128	CECO ENVIRONMENTAL CORP	COM	—	$25M	<0.1%	SH 274,247	0001325447-26-000033
129	HCA HEALTHCARE INC	COM	—	$25M	<0.1%	SH 63,721	0001325447-26-000033
130	SPECTRUM BRANDS HOLDINGS INC	COM	—	$25M	<0.1%	SH 289,122	0001325447-26-000033
131	MAMAS CREATIONS INC	COM	—	$25M	<0.1%	SH 1,379,289	0001325447-26-000033
132	AUTOMATIC DATA PROCESSING IN	COM	—	$24M	<0.1%	SH 109,348	0001325447-26-000033
133	WEYERHAEUSER CO	COM NEW	—	$24M	<0.1%	SH 1,019,769	0001325447-26-000033
134	UNIVERSAL TECHNICAL INST INC	COM	—	$24M	<0.1%	SH 570,076	0001325447-26-000033
135	REMITLY GLOBAL INC	COM	—	$24M	<0.1%	SH 1,072,754	0001325447-26-000033
136	GRAHAM CORP	COM	—	$24M	<0.1%	SH 194,113	0001325447-26-000033
137	BARRICK MNG CORP	COM SHS	—	$24M	<0.1%	SH 648,923	0001325447-26-000033
138	HARMONIC INC	COM	—	$24M	<0.1%	SH 1,445,876	0001325447-26-000033
139	MEDTRONIC PLC	SHS	—	$23M	<0.1%	SH 294,403	0001325447-26-000033
140	CAE INC	COM	—	$23M	<0.1%	SH 919,313	0001325447-26-000033
141	LOUISIANA PAC CORP	COM	—	$23M	<0.1%	SH 291,651	0001325447-26-000033
142	MARAVAI LIFESCIENCES HLDGS I	COM CL A	—	$23M	<0.1%	SH 3,671,287	0001325447-26-000033
143	WORKDAY INC	CL A	—	$23M	<0.1%	SH 186,500	0001325447-26-000033
144	BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$22M	<0.1%	SH 44,639	0001325447-26-000033
145	HERC HLDGS INC	COM	—	$22M	<0.1%	SH 155,289	0001325447-26-000033
146	TE CONNECTIVITY PLC	ORD SHS	—	$22M	<0.1%	SH 109,794	0001325447-26-000033
147	COMMERCIAL METALS CO	COM	—	$22M	<0.1%	SH 350,299	0001325447-26-000033
148	DORMAN PRODS INC	COM	—	$22M	<0.1%	SH 158,642	0001325447-26-000033
149	AMBIQ MICRO INC	COMMON STOCK	—	$22M	<0.1%	SH 244,394	0001325447-26-000033
150	SEACOAST BKG CORP FLA	COM NEW	—	$22M	<0.1%	SH 647,393	0001325447-26-000033
151	ONEOK INC NEW	COM	—	$21M	<0.1%	SH 243,730	0001325447-26-000033
152	PENNANT GROUP INC	COM	—	$21M	<0.1%	SH 570,500	0001325447-26-000033
153	AXOS FINANCIAL INC	COM	—	$21M	<0.1%	SH 213,272	0001325447-26-000033
154	TIMKEN CO	COM	—	$21M	<0.1%	SH 142,250	0001325447-26-000033
155	AMERESCO INC	CL A	—	$21M	<0.1%	SH 748,925	0001325447-26-000033
156	ALBANY INTL CORP	CL A	—	$20M	<0.1%	SH 272,129	0001325447-26-000033
157	FLYWIRE CORPORATION	COM VTG	—	$20M	<0.1%	SH 1,153,637	0001325447-26-000033
158	CRYOPORT INC	COM PAR $0.001	—	$20M	<0.1%	SH 1,271,424	0001325447-26-000033
159	FULLER H B CO	COM	—	$20M	<0.1%	SH 339,250	0001325447-26-000033
160	SIMULATIONS PLUS INC	COM	—	$20M	<0.1%	SH 1,070,162	0001325447-26-000033
161	AMTECH SYS INC	COM PAR $0.01N	—	$20M	<0.1%	SH 848,056	0001325447-26-000033
162	DORIAN LPG LTD	SHS USD	—	$19M	<0.1%	SH 559,425	0001325447-26-000033
163	CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	—	$19M	<0.1%	SH 647,859	0001325447-26-000033
164	NAVIGATOR HLDGS LTD	SHS	—	$19M	<0.1%	SH 1,030,819	0001325447-26-000033
165	LITHIA MTRS INC	COM	—	$19M	<0.1%	SH 65,968	0001325447-26-000033
166	CABOT CORP	COM	—	$19M	<0.1%	SH 208,450	0001325447-26-000033
167	EXTREME NETWORKS INC	COM	—	$19M	<0.1%	SH 582,640	0001325447-26-000033
168	HOME DEPOT INC	COM	—	$19M	<0.1%	SH 52,755	0001325447-26-000033
169	ARCOSA INC	COM	—	$19M	<0.1%	SH 127,802	0001325447-26-000033
170	PARK-OHIO HLDGS CORP	COM	—	$18M	<0.1%	SH 477,847	0001325447-26-000033
171	WESCO INTL INC	COM	—	$18M	<0.1%	SH 52,748	0001325447-26-000033
172	GOLAR LNG LTD	SHS	—	$18M	<0.1%	SH 360,322	0001325447-26-000033
173	EXXON MOBIL CORP	COM	—	$18M	<0.1%	SH 131,170	0001325447-26-000033
174	BOOKING HOLDINGS INC	COM	—	$18M	<0.1%	SH 100,040	0001325447-26-000033
175	SPDR SERIES TRUST	ST STR SP REGBNK	—	$18M	<0.1%	SH 236,569	0001325447-26-000033
176	ABM INDS INC	COM	—	$18M	<0.1%	SH 399,972	0001325447-26-000033
177	UNITEDHEALTH GROUP INC	COM	—	$18M	<0.1%	SH 42,346	0001325447-26-000033
178	SALESFORCE INC	COM	—	$18M	<0.1%	SH 111,831	0001325447-26-000033
179	ELEMENT SOLUTIONS INC	COM	—	$18M	<0.1%	SH 366,600	0001325447-26-000033
180	CHEFS WHSE INC	COM	—	$17M	<0.1%	SH 181,460	0001325447-26-000033
181	BELDEN INC	COM	—	$17M	<0.1%	SH 145,338	0001325447-26-000033
182	ADTRAN HOLDINGS INC	COM	—	$17M	<0.1%	SH 1,248,507	0001325447-26-000033
183	STRATEGY INC	NOTE12/0	—	$17M	<0.1%	PRN 20,000,000	0001325447-26-000033
184	CAREDX INC	COM	—	$17M	<0.1%	SH 598,221	0001325447-26-000033
185	PPG INDS INC	COM	—	$17M	<0.1%	SH 140,403	0001325447-26-000033
186	FORMFACTOR INC	COM	—	$17M	<0.1%	SH 106,100	0001325447-26-000033
187	EL POLLO LOCO HLDGS INC	COM	—	$17M	<0.1%	SH 995,799	0001325447-26-000033
188	LIFESTANCE HEALTH GROUP INC	COM	—	$17M	<0.1%	SH 1,562,966	0001325447-26-000033
189	CENTURY ALUM CO	COM	—	$17M	<0.1%	SH 362,256	0001325447-26-000033
190	TITAN MACHY INC	COM	—	$17M	<0.1%	SH 786,899	0001325447-26-000033
191	ASTEC INDS INC	COM	—	$17M	<0.1%	SH 271,600	0001325447-26-000033
192	FLOWCO HLDGS INC	COM CL A	—	$17M	<0.1%	SH 778,565	0001325447-26-000033
193	GRIFFON CORP	COM	—	$17M	<0.1%	SH 170,157	0001325447-26-000033
194	COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	—	$16M	<0.1%	SH 1,472,881	0001325447-26-000033
195	VALLEY NATL BANCORP	COM	—	$16M	<0.1%	SH 1,118,000	0001325447-26-000033
196	TAYLOR MORRISON HOME CORP	COM	—	$16M	<0.1%	SH 227,601	0001325447-26-000033
197	AXIS CAP HLDGS LTD	SHS	—	$16M	<0.1%	SH 151,949	0001325447-26-000033
198	MURPHY OIL CORP	COM	—	$16M	<0.1%	SH 497,400	0001325447-26-000033
199	HEALTHSTREAM INC	COM	—	$16M	<0.1%	SH 591,898	0001325447-26-000033
200	TRANSCAT INC	COM	—	$16M	<0.1%	SH 173,697	0001325447-26-000033
201	OIL STS INTL INC	COM	—	$16M	<0.1%	SH 2,005,677	0001325447-26-000033
202	TRINITY INDS INC	COM	—	$16M	<0.1%	SH 463,192	0001325447-26-000033
203	COVENANT LOGISTICS GROUP INC	CL A	—	$16M	<0.1%	SH 358,932	0001325447-26-000033
204	SCORPIO TANKERS INC	SHS	—	$16M	<0.1%	SH 228,718	0001325447-26-000033
205	AXOGEN INC	COM	—	$16M	<0.1%	SH 340,955	0001325447-26-000033
206	ASTRONICS CORP	COM	—	$16M	<0.1%	SH 192,726	0001325447-26-000033
207	TEXAS INSTRS INC	COM	—	$16M	<0.1%	SH 52,464	0001325447-26-000033
208	COMCAST CORP NEW	CL A	—	$16M	<0.1%	SH 636,642	0001325447-26-000033
209	NOV INC	COM	—	$16M	<0.1%	SH 836,350	0001325447-26-000033
210	INSTEEL INDS INC	COM	—	$15M	<0.1%	SH 511,454	0001325447-26-000033
211	I3 VERTICALS INC	COM CL A	—	$15M	<0.1%	SH 723,009	0001325447-26-000033
212	LSB INDS INC	COM	—	$15M	<0.1%	SH 1,418,900	0001325447-26-000033
213	C H ROBINSON WORLDWIDE IN	COM NEW	—	$15M	<0.1%	SH 81,246	0001325447-26-000033
214	DIGI INTL INC	COM	—	$15M	<0.1%	SH 203,259	0001325447-26-000033
215	GATES INDL CORP PLC	ORD SHS	—	$15M	<0.1%	SH 536,800	0001325447-26-000033
216	NATURAL GAS SVCS GROUP INC	COM	—	$15M	<0.1%	SH 347,685	0001325447-26-000033
217	BOISE CASCADE CO DEL	COM	—	$15M	<0.1%	SH 193,153	0001325447-26-000033
218	SMARTFINANCIAL INC	COM NEW	—	$15M	<0.1%	SH 319,339	0001325447-26-000033
219	TRIMAS CORP	COM NEW	—	$15M	<0.1%	SH 331,556	0001325447-26-000033
220	BROWN & BROWN INC	COM	—	$15M	<0.1%	SH 231,466	0001325447-26-000033
221	COLGATE PALMOLIVE CO	COM	—	$15M	<0.1%	SH 161,275	0001325447-26-000033
222	ACCENTURE PLC IRELAND	SHS CLASS A	—	$15M	<0.1%	SH 118,541	0001325447-26-000033
223	MANITOWOC CO INC	COM NEW	—	$15M	<0.1%	SH 1,059,427	0001325447-26-000033
224	BIO RAD LABS INC	CL A	—	$15M	<0.1%	SH 50,115	0001325447-26-000033
225	INTERNATIONAL FLAVORS&FRAGRA	COM	—	$15M	<0.1%	SH 185,175	0001325447-26-000033
226	TALOS ENERGY INC	COM	—	$15M	<0.1%	SH 1,127,300	0001325447-26-000033
227	STRIDE INC	COM	—	$14M	<0.1%	SH 167,799	0001325447-26-000033
228	PERELLA WEINBERG PARTNERS	CLASS A COM	—	$14M	<0.1%	SH 900,860	0001325447-26-000033
229	AMERICAN EXPRESS CO	COM	—	$14M	<0.1%	SH 42,433	0001325447-26-000033
230	SONOS INC	COM	—	$14M	<0.1%	SH 1,055,546	0001325447-26-000033
231	NETGEAR INC	COM	—	$14M	<0.1%	SH 611,245	0001325447-26-000033
232	OTIS WORLDWIDE CORP	COM	—	$14M	<0.1%	SH 198,483	0001325447-26-000033
233	RILEY EXPLORATION PERMIAN IN	COM	—	$14M	<0.1%	SH 430,946	0001325447-26-000033
234	DYCOM INDS INC	COM	—	$14M	<0.1%	SH 28,027	0001325447-26-000033
235	OUTFRONT MEDIA INC	COM NEW	—	$14M	<0.1%	SH 428,035	0001325447-26-000033
236	SYNAPTICS INC	COM	—	$14M	<0.1%	SH 112,605	0001325447-26-000033
237	MARINEMAX INC	COM	—	$14M	<0.1%	SH 378,452	0001325447-26-000033
238	MAYVILLE ENGR CO INC	COM	—	$14M	<0.1%	SH 369,575	0001325447-26-000033
239	DISNEY WALT CO	COM	—	$14M	<0.1%	SH 143,297	0001325447-26-000033
240	BXP INC	COM	—	$14M	<0.1%	SH 207,586	0001325447-26-000033
241	PHOENIX ED PARTNERS INC	COM	—	$14M	<0.1%	SH 415,510	0001325447-26-000033
242	RED RIVER BANCSHARES INC	COM	—	$14M	<0.1%	SH 149,349	0001325447-26-000033
243	AXCELIS TECHNOLOGIES INC	COM NEW	—	$14M	<0.1%	SH 71,925	0001325447-26-000033
244	MATRIX SVC CO	COM	—	$14M	<0.1%	SH 989,811	0001325447-26-000033
245	UNIVERSAL HLTH SVCS INC	CL B	—	$14M	<0.1%	SH 91,162	0001325447-26-000033
246	DIME COML BANCSHARES INC	COM	—	$13M	<0.1%	SH 331,544	0001325447-26-000033
247	HEALTHCARE SVCS GROUP INC	COM	—	$13M	<0.1%	SH 548,035	0001325447-26-000033
248	BLACK HILLS CORP	COM	—	$13M	<0.1%	SH 177,935	0001325447-26-000033
249	BRAZE INC	COM CL A	—	$13M	<0.1%	SH 609,814	0001325447-26-000033
250	WHITESTONE REIT	COM	—	$13M	<0.1%	SH 697,240	0001325447-26-000033
251	FRONTVIEW REIT INC	COM	—	$13M	<0.1%	SH 650,826	0001325447-26-000033
252	FLOWSERVE CORP	COM	—	$13M	<0.1%	SH 177,342	0001325447-26-000033
253	STAR BULK CARRIERS CORP.	SHS PAR	—	$13M	<0.1%	SH 515,000	0001325447-26-000033
254	EQUITY RESIDENTIAL	SH BEN INT	—	$13M	<0.1%	SH 188,348	0001325447-26-000033
255	FTAI INFRASTRUCTURE INC	COMMON STOCK	—	$13M	<0.1%	SH 2,746,564	0001325447-26-000033
256	MAGNITE INC	COM	—	$13M	<0.1%	SH 670,788	0001325447-26-000033
257	UMH PPTYS INC	COM	—	$13M	<0.1%	SH 833,219	0001325447-26-000033
258	DOUBLEVERIFY HLDGS INC	COM	—	$13M	<0.1%	SH 1,160,000	0001325447-26-000033
259	SI BONE INC	COM	—	$13M	<0.1%	SH 768,697	0001325447-26-000033
260	ONE GAS INC	COM	—	$12M	<0.1%	SH 160,764	0001325447-26-000033
261	LINCOLN NATL CORP IND	COM	—	$12M	<0.1%	SH 348,750	0001325447-26-000033
262	COLUMBIA BKG SYS INC	COM	—	$12M	<0.1%	SH 384,600	0001325447-26-000033
263	JBT MAREL CORPORATION	COM	—	$12M	<0.1%	SH 84,300	0001325447-26-000033
264	STRATA CRITICAL MEDICAL INC	CL A COM	—	$12M	<0.1%	SH 2,313,407	0001325447-26-000033
265	RADNET INC	COM	—	$12M	<0.1%	SH 195,036	0001325447-26-000033
266	EXTRA SPACE STORAGE INC	COM	—	$12M	<0.1%	SH 82,461	0001325447-26-000033
267	US BANCORP	COM NEW	—	$12M	<0.1%	SH 198,327	0001325447-26-000033
268	CHAMPION HOMES INC	COM	—	$12M	<0.1%	SH 135,500	0001325447-26-000033
269	WATERS CORP	COM	—	$12M	<0.1%	SH 31,747	0001325447-26-000033
270	QUANTERIX CORP	COM	—	$12M	<0.1%	SH 2,753,165	0001325447-26-000033
271	NMI HLDGS INC	COM	—	$12M	<0.1%	SH 288,869	0001325447-26-000033
272	TENNANT CO	COM	—	$12M	<0.1%	SH 132,857	0001325447-26-000033
273	HUNTSMAN CORP	COM	—	$12M	<0.1%	SH 1,094,017	0001325447-26-000033
274	MAGNUM ICE CREAM CO NV	ORD SHS	—	$12M	<0.1%	SH 666,780	0001325447-26-000033
275	AAR CORP	COM	—	$12M	<0.1%	SH 80,997	0001325447-26-000033
276	FABRINET	SHS	—	$12M	<0.1%	SH 20,563	0001325447-26-000033
277	BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$12M	<0.1%	SH 22,987	0001325447-26-000033
278	NPK INTERNATIONAL INC	COM SHS	—	$11M	<0.1%	SH 721,002	0001325447-26-000033
279	QXO INC	COM NEW	—	$11M	<0.1%	SH 662,678	0001325447-26-000033
280	OSI SYSTEMS INC	COM	—	$11M	<0.1%	SH 52,146	0001325447-26-000033
281	OLD REP INTL CORP	COM	—	$11M	<0.1%	SH 277,779	0001325447-26-000033
282	CENTRAL GARDEN & PET CO	CL A NON-VTG	—	$11M	<0.1%	SH 289,938	0001325447-26-000033
283	INTEST CORP	COM	—	$11M	<0.1%	SH 612,602	0001325447-26-000033
284	PROPETRO HLDG CORP	COM	—	$11M	<0.1%	SH 775,833	0001325447-26-000033
285	STEVANATO GROUP S P A	ORD SHS	—	$11M	<0.1%	SH 611,286	0001325447-26-000033
286	NETSCOUT SYS INC	COM	—	$11M	<0.1%	SH 248,402	0001325447-26-000033
287	ITRON INC	COM	—	$11M	<0.1%	SH 124,987	0001325447-26-000033
288	DOLLAR GEN CORP	COM	—	$11M	<0.1%	SH 93,661	0001325447-26-000033
289	DINE BRANDS GLOBAL INC	COM	—	$11M	<0.1%	SH 296,147	0001325447-26-000033
290	CHEESECAKE FACTORY INC	COM	—	$11M	<0.1%	SH 133,591	0001325447-26-000033
291	IPG PHOTONICS CORP	COM	—	$11M	<0.1%	SH 90,472	0001325447-26-000033
292	INTREPID POTASH INC	COM	—	$11M	<0.1%	SH 323,551	0001325447-26-000033
293	VSE CORP	COM	—	$10M	<0.1%	SH 45,422	0001325447-26-000033
294	ENSIGN GROUP INC	COM	—	$10M	<0.1%	SH 64,578	0001325447-26-000033
295	VISHAY PRECISION GROUP INC	COM	—	$10M	<0.1%	SH 69,000	0001325447-26-000033
296	TANGER INC	COM	—	$10M	<0.1%	SH 261,204	0001325447-26-000033
297	CUSTOM TRUCK ONE SOURCE INC	COM CL A	—	$10M	<0.1%	SH 861,284	0001325447-26-000033
298	VIAVI SOLUTIONS INC	COM	—	$10M	<0.1%	SH 212,900	0001325447-26-000033
299	UTZ BRANDS INC	COM CL A	—	$10M	<0.1%	SH 1,318,750	0001325447-26-000033
300	ARLO TECHNOLOGIES INC	COM	—	$10M	<0.1%	SH 752,200	0001325447-26-000033
301	CUMMINS INC	COM	—	$10M	<0.1%	SH 14,070	0001325447-26-000033
302	CROSS CTRY HEALTHCARE INC	COM	—	$9.9M	<0.1%	SH 747,281	0001325447-26-000033
303	CEVA INC	COM	—	$9.9M	<0.1%	SH 209,117	0001325447-26-000033
304	GROCERY OUTLET HLDG CORP	COM	—	$9.8M	<0.1%	SH 986,006	0001325447-26-000033
305	ENVISTA HOLDINGS CORPORATION	COM	—	$9.8M	<0.1%	SH 372,500	0001325447-26-000033
306	MISTRAS GROUP INC	COM	—	$9.7M	<0.1%	SH 553,855	0001325447-26-000033
307	CHARTER COMMUNICATIONS INC	CL A	—	$9.7M	<0.1%	SH 67,952	0001325447-26-000033
308	PARSONS CORP DEL	COM	—	$9.4M	<0.1%	SH 179,257	0001325447-26-000033
309	AVIDBANK HLDGS INC	COM	—	$9.4M	<0.1%	SH 284,040	0001325447-26-000033
310	LSI INDS INC OHIO	COM	—	$9.1M	<0.1%	SH 340,824	0001325447-26-000033
311	DENTSPLY SIRONA INC	COM	—	$9.0M	<0.1%	SH 851,347	0001325447-26-000033
312	CONCRETE PUMPING HLDGS INC	COM	—	$8.9M	<0.1%	SH 736,501	0001325447-26-000033
313	QUANEX BLDG PRODS CORP	COM	—	$8.8M	<0.1%	SH 474,068	0001325447-26-000033
314	EXPEDITORS INTL WASH INC	COM	—	$8.8M	<0.1%	SH 53,829	0001325447-26-000033
315	WARBY PARKER INC	CL A COM	—	$8.7M	<0.1%	SH 288,000	0001325447-26-000033
316	CADRE HLDGS INC	COM	—	$8.7M	<0.1%	SH 306,458	0001325447-26-000033
317	NOBLE CORP PLC	ORD SHS A	—	$8.7M	<0.1%	SH 233,435	0001325447-26-000033
318	RADIAN GROUP INC	COM	—	$8.7M	<0.1%	SH 229,801	0001325447-26-000033
319	ALPHATEC HLDGS INC	COM NEW	—	$8.6M	<0.1%	SH 996,637	0001325447-26-000033
320	ONEWATER MARINE INC	CL A COM	—	$8.5M	<0.1%	SH 757,668	0001325447-26-000033
321	ATRICURE INC	COM	—	$8.3M	<0.1%	SH 297,643	0001325447-26-000033
322	OMNICOM GROUP INC	COM	—	$8.2M	<0.1%	SH 112,603	0001325447-26-000033
323	NATIONAL VISION HLDGS INC	COM	—	$8.2M	<0.1%	SH 429,430	0001325447-26-000033
324	STEWART INFORMATION SVCS COR	COM	—	$8.1M	<0.1%	SH 123,071	0001325447-26-000033
325	908 DEVICES INC	COM	—	$8.1M	<0.1%	SH 929,985	0001325447-26-000033
326	AVIAT NETWORKS INC	COM NEW	—	$8.0M	<0.1%	SH 360,456	0001325447-26-000033
327	WARRIOR MET COAL INC	COM	—	$7.9M	<0.1%	SH 97,726	0001325447-26-000033
328	SEACOR MARINE HLDGS INC	COM	—	$7.9M	<0.1%	SH 1,033,989	0001325447-26-000033
329	RANPAK HOLDINGS CORP	COM CL A	—	$7.8M	<0.1%	SH 1,068,162	0001325447-26-000033
330	ARTIVION INC	COM	—	$7.8M	<0.1%	SH 346,442	0001325447-26-000033
331	DNOW INC	COM	—	$7.8M	<0.1%	SH 599,534	0001325447-26-000033
332	ALKAMI TECHNOLOGY INC	COM	—	$7.7M	<0.1%	SH 425,728	0001325447-26-000033
333	FISERV INC	COM	—	$7.7M	<0.1%	SH 155,975	0001325447-26-000033
334	HOOKER FURNISHINGS CORPORATI	COM	—	$7.5M	<0.1%	SH 420,067	0001325447-26-000033
335	MICROSOFT CORP	COM	—	$7.4M	<0.1%	SH 19,887	0001325447-26-000033
336	COEUR MNG INC	COM NEW	—	$7.4M	<0.1%	SH 454,119	0001325447-26-000033
337	JOHNSON OUTDOORS INC	CL A	—	$7.4M	<0.1%	SH 160,588	0001325447-26-000033
338	MOELIS & CO	CL A	—	$7.2M	<0.1%	SH 110,000	0001325447-26-000033
339	FIDELITY NATL FINL INC	COM SHS	—	$7.1M	<0.1%	SH 150,775	0001325447-26-000033
340	VITAL FARMS INC	COM	—	$7.0M	<0.1%	SH 604,679	0001325447-26-000033
341	TITAN AMER SA	COMMON SHARES	—	$6.9M	<0.1%	SH 371,947	0001325447-26-000033
342	TERADATA CORP DEL	COM	—	$6.9M	<0.1%	SH 200,268	0001325447-26-000033
343	FLOTEK INDUSTRIES INC	COM NEW	—	$6.9M	<0.1%	SH 293,242	0001325447-26-000033
344	SEADRILL LTD	COM	—	$6.8M	<0.1%	SH 178,808	0001325447-26-000033
345	AVEANNA HEALTHCARE HLDGS INC	COM	—	$6.6M	<0.1%	SH 764,667	0001325447-26-000033
346	PEPSICO INC	COM	—	$6.5M	<0.1%	SH 48,212	0001325447-26-000033
347	AMN HEALTHCARE SVCS INC	COM	—	$6.4M	<0.1%	SH 196,212	0001325447-26-000033
348	SMITH DOUGLAS HOMES CORP	COM SHS CL A	—	$6.3M	<0.1%	SH 404,274	0001325447-26-000033
349	IDACORP INC	COM	—	$6.3M	<0.1%	SH 41,508	0001325447-26-000033
350	COLUMBUS MCKINNON CORP N Y	COM	—	$6.2M	<0.1%	SH 412,036	0001325447-26-000033
351	HECLA MINING COMPANY	COM	—	$6.2M	<0.1%	SH 402,000	0001325447-26-000033
352	PROGYNY INC	COM	—	$6.1M	<0.1%	SH 213,212	0001325447-26-000033
353	VIEMED HEALTHCARE INC	COM	—	$6.1M	<0.1%	SH 535,157	0001325447-26-000033
354	TITAN INTL INC ILL	COM	—	$6.0M	<0.1%	SH 780,639	0001325447-26-000033
355	INFUSYSTEM HLDGS INC	COM	—	$6.0M	<0.1%	SH 620,000	0001325447-26-000033
356	COURSERA INC	COM	—	$6.0M	<0.1%	SH 1,058,000	0001325447-26-000033
357	MARKETAXESS HLDGS INC	COM	—	$5.6M	<0.1%	SH 49,559	0001325447-26-000033
358	STRAWBERRY FIELDS REIT INC	COM	—	$5.6M	<0.1%	SH 404,890	0001325447-26-000033
359	BRC GROUP HOLDINGS INC	COM	—	$5.5M	<0.1%	SH 680,961	0001325447-26-000033
360	EVERQUOTE INC	COM CL A	—	$5.5M	<0.1%	SH 229,757	0001325447-26-000033
361	CAL MAINE FOODS INC	COM NEW	—	$5.4M	<0.1%	SH 67,000	0001325447-26-000033
362	RAMACO RES INC	COM CL B	—	$5.2M	<0.1%	SH 612,058	0001325447-26-000033
363	RADIANT LOGISTICS INC	COM	—	$5.2M	<0.1%	SH 552,507	0001325447-26-000033
364	INSEEGO CORP	COM NEW	—	$5.2M	<0.1%	SH 503,849	0001325447-26-000033
365	ESAB CORPORATION	COM	—	$5.1M	<0.1%	SH 51,418	0001325447-26-000033
366	DIANA SHIPPING INC	COM	—	$5.0M	<0.1%	SH 2,363,277	0001325447-26-000033
367	OUTDOOR HOLDING CO	COM	—	$4.9M	<0.1%	SH 2,143,370	0001325447-26-000033
368	ORASURE TECHNOLOGIES INC	COM	—	$4.7M	<0.1%	SH 1,061,333	0001325447-26-000033
369	INTERFACE INC	COM	—	$4.5M	<0.1%	SH 125,143	0001325447-26-000033
370	FORBRIGHT INC	CL A COM	—	$4.4M	<0.1%	SH 240,000	0001325447-26-000033
371	HELIX ENERGY SOLUTIONS GRP I	COM	—	$4.2M	<0.1%	SH 483,358	0001325447-26-000033
372	ANGIODYNAMICS INC	COM	—	$3.6M	<0.1%	SH 276,435	0001325447-26-000033
373	ROSS STORES INC	COM	—	$3.6M	<0.1%	SH 16,822	0001325447-26-000033
374	CERTARA INC	COM	—	$3.4M	<0.1%	SH 519,533	0001325447-26-000033
375	ALTA EQUIPMENT GROUP INC	COMMON STOCK	—	$3.4M	<0.1%	SH 520,000	0001325447-26-000033
376	CITIZENS INC	CL A	—	$3.4M	<0.1%	SH 584,050	0001325447-26-000033
377	ALTISOURCE PORTFOLIO SOLUTIO	SHS NEW	—	$3.3M	<0.1%	SH 435,686	0001325447-26-000033
378	VAIL RESORTS INC	COM	—	$3.2M	<0.1%	SH 23,769	0001325447-26-000033
379	RPC INC	COM	—	$3.2M	<0.1%	SH 544,649	0001325447-26-000033
380	TALKSPACE INC	COM	—	$3.1M	<0.1%	SH 604,019	0001325447-26-000033
381	AEBI SCHMIDT HLDG AG	COM	—	$3.1M	<0.1%	SH 245,300	0001325447-26-000033
382	PROFOUND MED CORP	COM NEW	—	$2.9M	<0.1%	SH 440,207	0001325447-26-000033
383	WENDYS CO	COM	—	$2.9M	<0.1%	SH 352,604	0001325447-26-000033
384	DOUGLAS ELLIMAN INC	COM	—	$2.9M	<0.1%	SH 1,641,071	0001325447-26-000033
385	APPLIED AEROSPACE & DEFENSE	COMMON STOCK	—	$2.8M	<0.1%	SH 125,000	0001325447-26-000033
386	LUXFER HLDGS PLC	SHS	—	$2.8M	<0.1%	SH 157,500	0001325447-26-000033
387	KVH INDS INC	COM	—	$2.8M	<0.1%	SH 283,326	0001325447-26-000033
388	RICHARDSON ELECTRS LTD	COM	—	$2.8M	<0.1%	SH 145,000	0001325447-26-000033
389	FLEX LTD	ORD	—	$2.7M	<0.1%	SH 16,508	0001325447-26-000033
390	EASTMAN KODAK CO	COM NEW	—	$2.6M	<0.1%	SH 286,000	0001325447-26-000033
391	ETHAN ALLEN INTERIORS INC	COM	—	$2.6M	<0.1%	SH 115,231	0001325447-26-000033
392	MATIV HOLDINGS INC	COM	—	$2.4M	<0.1%	SH 316,489	0001325447-26-000033
393	SONIDA SENIOR LIVING INC	COM	—	$2.3M	<0.1%	SH 57,500	0001325447-26-000033
394	AIRGAIN INC	COM	—	$2.2M	<0.1%	SH 344,403	0001325447-26-000033
395	NATURES SUNSHINE PRODS INC	COM	—	$2.2M	<0.1%	SH 98,800	0001325447-26-000033
396	WABASH NATL CORP	COM	—	$1.9M	<0.1%	SH 140,000	0001325447-26-000033
397	VAREX IMAGING CORP	COM	—	$1.9M	<0.1%	SH 179,501	0001325447-26-000033
398	NVENT ELEC PLC	SHS	—	$1.8M	<0.1%	SH 10,338	0001325447-26-000033
399	STARBUCKS CORP	COM	—	$1.7M	<0.1%	SH 17,002	0001325447-26-000033
400	ENTEGRIS INC	COM	—	$1.7M	<0.1%	SH 9,516	0001325447-26-000033
401	TENET HEALTHCARE CORP	COM NEW	—	$1.7M	<0.1%	SH 9,104	0001325447-26-000033
402	QUEST DIAGNOSTICS INC	COM	—	$1.6M	<0.1%	SH 7,583	0001325447-26-000033
403	TRIVAGO N V	SPON ADS A SHS N	—	$1.6M	<0.1%	SH 283,444	0001325447-26-000033
404	LITTELFUSE INC	COM	—	$1.5M	<0.1%	SH 3,382	0001325447-26-000033
405	MATADOR RES CO	COM	—	$1.5M	<0.1%	SH 30,000	0001325447-26-000033
406	FLEXSTEEL INDS INC	COM	—	$1.5M	<0.1%	SH 20,000	0001325447-26-000033
407	BRITISH AMERN TOB PLC	SPONSORED ADR	—	$1.5M	<0.1%	SH 23,483	0001325447-26-000033
408	EXAGEN INC	COM	—	$1.4M	<0.1%	SH 306,965	0001325447-26-000033
409	GENERAC HLDGS INC	COM	—	$1.4M	<0.1%	SH 4,870	0001325447-26-000033
410	CHARTER COMMUNICATIONS INC	CL A	—	$1.4M	<0.1%	SH 10,000	0001325447-26-000033
411	DELTA AIR LINES INC	COM NEW	—	$1.4M	<0.1%	SH 15,166	0001325447-26-000033
412	FOSSIL GROUP INC	COM	—	$1.4M	<0.1%	SH 340,000	0001325447-26-000033
413	CARDINAL HEALTH INC	COM	—	$1.4M	<0.1%	SH 5,900	0001325447-26-000033
414	VOYA FINANCIAL INC	COM	—	$1.4M	<0.1%	SH 15,000	0001325447-26-000033
415	EVERCORE INC	CLASS A	—	$1.3M	<0.1%	SH 3,945	0001325447-26-000033
416	QUANTA SVCS INC	COM	—	$1.3M	<0.1%	SH 1,850	0001325447-26-000033
417	CELSIUS HLDGS INC	COM NEW	—	$1.3M	<0.1%	SH 45,281	0001325447-26-000033
418	RYMAN HOSPITALITY PPTYS INC	COM	—	$1.3M	<0.1%	SH 10,163	0001325447-26-000033
419	NATIONAL CINEMEDIA INC	COM NEW	—	$1.3M	<0.1%	SH 343,714	0001325447-26-000033
420	INNIO NV	ORDINARY SHARES	—	$1.3M	<0.1%	SH 32,500	0001325447-26-000033
421	FTAI AVIATION LTD	SHS	—	$1.3M	<0.1%	SH 4,667	0001325447-26-000033
422	JAMES HARDIE INDS PLC	ORD SHS	—	$1.3M	<0.1%	SH 48,176	0001325447-26-000033
423	COHERENT CORP	COM	—	$1.2M	<0.1%	SH 3,154	0001325447-26-000033
424	SHARKNINJA INC	COM SHS	—	$1.2M	<0.1%	SH 8,121	0001325447-26-000033
425	PERMIAN RESOURCES CORP	CLASS A COM	—	$1.2M	<0.1%	SH 66,475	0001325447-26-000033
426	BAKER HUGHES COMPANY	CL A	—	$1.2M	<0.1%	SH 22,000	0001325447-26-000033
427	DPC HOLDINGS PLC	ORDINARY SHARES	—	$1.2M	<0.1%	SH 24,433	0001325447-26-000033
428	HUNT J B TRANS SVCS INC	COM	—	$1.2M	<0.1%	SH 4,032	0001325447-26-000033
429	HF SINCLAIR CORP	COM	—	$1.2M	<0.1%	SH 16,691	0001325447-26-000033
430	HOLLEY INC	COM	—	$1.2M	<0.1%	SH 455,797	0001325447-26-000033
431	CLEAN HARBORS INC	COM	—	$1.2M	<0.1%	SH 3,858	0001325447-26-000033
432	FIRST EAGLE ETF TR	MID CAP EQUI ETF	—	$1.2M	<0.1%	SH 30,001	0001325447-26-000033
433	DOW HLDGS INC	COM	—	$1.1M	<0.1%	SH 40,000	0001325447-26-000033
434	ROCKET COS INC	COM CL A	—	$1.1M	<0.1%	SH 67,500	0001325447-26-000033
435	PERFORMANCE FOOD GROUP CO	COM	—	$1.0M	<0.1%	SH 9,293	0001325447-26-000033
436	FIRST EAGLE ETF TR	US EQUITY ETF	—	$1.0M	<0.1%	SH 30,000	0001325447-26-000033
437	TOLL BROTHERS INC	COM	—	$1.0M	<0.1%	SH 6,000	0001325447-26-000033
438	CIENA CORP	COM NEW	—	$1.0M	<0.1%	SH 2,000	0001325447-26-000033
439	CASEYS GEN STORES INC	COM	—	$1.0M	<0.1%	SH 1,200	0001325447-26-000033
440	LANTHEUS HLDGS INC	COM	—	$0.9M	<0.1%	SH 8,000	0001325447-26-000033
441	CURTISS WRIGHT CORP	COM	—	$0.9M	<0.1%	SH 1,151	0001325447-26-000033
442	REGAL REXNORD CORPORATION	COM	—	$0.9M	<0.1%	SH 3,587	0001325447-26-000033
443	ARAMARK	COM	—	$0.9M	<0.1%	SH 15,000	0001325447-26-000033
444	SHELL PLC	SPON ADS	—	$0.8M	<0.1%	SH 10,901	0001325447-26-000033
445	SANMINA CORP	COM	—	$0.8M	<0.1%	SH 3,200	0001325447-26-000033
446	OLIN CORP	COM PAR $1	—	$0.8M	<0.1%	SH 40,000	0001325447-26-000033
447	HURCO CO	COM	—	$0.7M	<0.1%	SH 30,000	0001325447-26-000033
448	XPO INC	COM	—	$0.7M	<0.1%	SH 3,261	0001325447-26-000033
449	UNILEVER PLC	SPON ADR NEW	—	$0.7M	<0.1%	SH 11,061	0001325447-26-000033
450	PULTE GROUP INC	COM	—	$0.6M	<0.1%	SH 4,704	0001325447-26-000033
451	DIAGEO PLC	SPON ADR NEW	—	$0.6M	<0.1%	SH 7,236	0001325447-26-000033
452	EQUINIX INC	COM	—	$0.6M	<0.1%	SH 544	0001325447-26-000033
453	HALEON PLC	SPON ADS	—	$0.6M	<0.1%	SH 59,894	0001325447-26-000033
454	RELIANCE INC	COM	—	$0.5M	<0.1%	SH 1,458	0001325447-26-000033
455	EXELIXIS INC	COM	—	$0.5M	<0.1%	SH 10,000	0001325447-26-000033
456	OTIS WORLDWIDE CORP	COM	—	$0.5M	<0.1%	SH 7,380	0001325447-26-000033
457	TEXAS ROADHOUSE INC	COM	—	<$1M	<0.1%	SH 2,526	0001325447-26-000033
458	UNITED RENTALS INC	COM	—	<$1M	<0.1%	SH 410	0001325447-26-000033
459	LLOYDS BANKING GROUP PLC	SPONSORED ADR	—	<$1M	<0.1%	SH 75,846	0001325447-26-000033
460	BLACK STONE MINERALS L P	COM UNIT	—	<$1M	<0.1%	SH 29,285	0001325447-26-000033
461	RELX PLC	SPONSORED ADR	—	<$1M	<0.1%	SH 12,795	0001325447-26-000033
462	UGI CORP NEW	COM	—	<$1M	<0.1%	SH 11,421	0001325447-26-000033
463	SOUTHWEST AIRLS CO	COM	—	<$1M	<0.1%	SH 7,000	0001325447-26-000033
464	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	—	<$1M	<0.1%	SH 40,420	0001325447-26-000033
465	RAYMOND JAMES FINL INC	COM	—	<$1M	<0.1%	SH 2,082	0001325447-26-000033
466	WILLIAMS COS INC	COM	—	<$1M	<0.1%	SH 4,231	0001325447-26-000033
467	CRH PLC	ORD	—	<$1M	<0.1%	SH 2,894	0001325447-26-000033
468	CANADIAN PACIFIC KANSAS CITY	COM	—	<$1M	<0.1%	SH 3,458	0001325447-26-000033
469	COLLIERS INTL GROUP INC	SUB VTG SHS	—	<$1M	<0.1%	SH 3,113	0001325447-26-000033
470	DONALDSON INC	COM	—	<$1M	<0.1%	SH 3,200	0001325447-26-000033
471	TRANSALTA CORP	COM	—	<$1M	<0.1%	SH 20,360	0001325447-26-000033
472	CANADIAN NATL RY CO	COM	—	<$1M	<0.1%	SH 2,343	0001325447-26-000033
473	EASTGROUP PPTYS INC	COM	—	<$1M	<0.1%	SH 1,102	0001325447-26-000033
474	WESTLAKE CORPORATION	COM	—	<$1M	<0.1%	SH 2,784	0001325447-26-000033
475	ISHARES GOLD TR	ISHARES NEW	—	<$1M	<0.1%	SH 2,668	0001325447-26-000033
476	RPM INTL INC	COM	—	<$1M	<0.1%	SH 1,731	0001325447-26-000033
477	SUNBELT RENTALS HOLDINGS INC	SHS	—	<$1M	<0.1%	SH 1,868	0001325447-26-000033
478	AMERICAN WTR WKS CO INC NEW	COM	—	<$1M	<0.1%	SH 602	0001325447-26-000033
479	GENERAL DYNAMICS CORP	COM	—	<$1M	<0.1%	SH 97	0001325447-26-000033
480	TARGA RES CORP	COM	—	<$1M	<0.1%	SH 79	0001325447-26-000033
481	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	—	<$1M	<0.1%	SH 62	0001325447-26-000033
482	ULTRA CLEAN HLDGS INC	COM	—	<$1M	<0.1%	SH 137	0001325447-26-000033
483	TELEDYNE TECHNOLOGIES INC	COM	—	<$1M	<0.1%	SH 26	0001325447-26-000033
484	COHEN & STEERS INC	COM	—	<$1M	<0.1%	SH 211	0001325447-26-000033
485	OLD DOMINION FREIGHT LINE IN	COM	—	<$1M	<0.1%	SH 74	0001325447-26-000033
486	STERIS PLC	SHS USD	—	<$1M	<0.1%	SH 73	0001325447-26-000033
487	WP CAREY INC	COM	—	<$1M	<0.1%	SH 212	0001325447-26-000033
488	REINSURANCE GROUP AMER INC	COM NEW	—	<$1M	<0.1%	SH 70	0001325447-26-000033
489	TTM TECHNOLOGIES INC	COM	—	<$1M	<0.1%	SH 76	0001325447-26-000033
490	ON HLDG AG	NAMEN AKT A	—	<$1M	<0.1%	SH 380	0001325447-26-000033
491	ALPHABET INC	CAP STK CL A	—	<$1M	<0.1%	SH 37	0001325447-26-000033
492	PLEXUS CORP	COM	—	<$1M	<0.1%	SH 42	0001325447-26-000033
493	ADVANCED ENERGY INDS	COM	—	<$1M	<0.1%	SH 33	0001325447-26-000033
494	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	—	<$1M	<0.1%	SH 191	0001325447-26-000033
495	LOUISIANA PAC CORP	COM	—	<$1M	<0.1%	SH 152	0001325447-26-000033
496	VISHAY INTERTECHNOLOGY INC	COM	—	<$1M	<0.1%	SH 213	0001325447-26-000033
497	QUAKER HOUGHTON	COM	—	<$1M	<0.1%	SH 67	0001325447-26-000033
498	BUILDERS FIRSTSOURCE INC	COM	—	<$1M	<0.1%	SH 117	0001325447-26-000033
499	AIR PRODUCTS AND CHEMICALS I	COM	—	<$1M	<0.1%	SH 35	0001325447-26-000033
500	FLEX LTD	ORD	—	<$1M	<0.1%	SH 60	0001325447-26-000033
501	COHU INC	COM	—	<$1M	<0.1%	SH 128	0001325447-26-000033
502	HOULIHAN LOKEY INC	CL A	—	<$1M	<0.1%	SH 70	0001325447-26-000033
503	VEECO INSTRS INC DEL	COM	—	<$1M	<0.1%	SH 122	0001325447-26-000033
504	TE CONNECTIVITY PLC	ORD SHS	—	<$1M	<0.1%	SH 45	0001325447-26-000033
505	EXTREME NETWORKS INC	COM	—	<$1M	<0.1%	SH 276	0001325447-26-000033
506	AAR CORP	COM	—	<$1M	<0.1%	SH 62	0001325447-26-000033
507	AMTECH SYS INC	COM PAR $0.01N	—	<$1M	<0.1%	SH 370	0001325447-26-000033
508	BELDEN INC	COM	—	<$1M	<0.1%	SH 71	0001325447-26-000033
509	BENCHMARK ELECTRS INC	COM	—	<$1M	<0.1%	SH 85	0001325447-26-000033
510	INSTALLED BLDG PRODS INC	COM	—	<$1M	<0.1%	SH 35	0001325447-26-000033
511	CAREDX INC	COM	—	<$1M	<0.1%	SH 276	0001325447-26-000033
512	SIMULATIONS PLUS INC	COM	—	<$1M	<0.1%	SH 420	0001325447-26-000033
513	UNITEDHEALTH GROUP INC	COM	—	<$1M	<0.1%	SH 18	0001325447-26-000033
514	BROOKDALE SR LIVING INC	COM	—	<$1M	<0.1%	SH 461	0001325447-26-000033
515	HOME DEPOT INC	COM	—	<$1M	<0.1%	SH 21	0001325447-26-000033
516	FABRINET	SHS	—	<$1M	<0.1%	SH 13	0001325447-26-000033
517	ROGERS CORP	COM	—	<$1M	<0.1%	SH 44	0001325447-26-000033
518	ONTO INNOVATION INC	COM	—	<$1M	<0.1%	SH 19	0001325447-26-000033
519	CHAMPION HOMES INC	COM	—	<$1M	<0.1%	SH 79	0001325447-26-000033
520	TIMKEN CO	COM	—	<$1M	<0.1%	SH 47	0001325447-26-000033
521	CECO ENVIRONMENTAL CORP	COM	—	<$1M	<0.1%	SH 75	0001325447-26-000033
522	UNIVERSAL TECHNICAL INST INC	COM	—	<$1M	<0.1%	SH 159	0001325447-26-000033
523	UNITED RENTALS INC	COM	—	<$1M	<0.1%	SH 6	0001325447-26-000033
524	AMERIS BANCORP	COM	—	<$1M	<0.1%	SH 71	0001325447-26-000033
525	ENPRO INC	COM	—	<$1M	<0.1%	SH 17	0001325447-26-000033
526	STRATA CRITICAL MEDICAL INC	CL A COM	—	<$1M	<0.1%	SH 1,207	0001325447-26-000033
527	ACCENTURE PLC IRELAND	SHS CLASS A	—	<$1M	<0.1%	SH 51	0001325447-26-000033
528	ORASURE TECHNOLOGIES INC	COM	—	<$1M	<0.1%	SH 1,417	0001325447-26-000033
529	DINE BRANDS GLOBAL INC	COM	—	<$1M	<0.1%	SH 176	0001325447-26-000033
530	NVENT ELEC PLC	SHS	—	<$1M	<0.1%	SH 37	0001325447-26-000033
531	CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	—	<$1M	<0.1%	SH 200	0001325447-26-000033
532	ENTEGRIS INC	COM	—	<$1M	<0.1%	SH 33	0001325447-26-000033
533	PERFORMANCE FOOD GROUP CO	COM	—	<$1M	<0.1%	SH 53	0001325447-26-000033
534	COHERENT CORP	COM	—	<$1M	<0.1%	SH 15	0001325447-26-000033
535	FORMFACTOR INC	COM	—	<$1M	<0.1%	SH 37	0001325447-26-000033
536	TARGA RES CORP	COM	—	<$1M	<0.1%	SH 22	0001325447-26-000033
537	GENERAC HLDGS INC	COM	—	<$1M	<0.1%	SH 20	0001325447-26-000033
538	RYMAN HOSPITALITY PPTYS INC	COM	—	<$1M	<0.1%	SH 45	0001325447-26-000033
539	WABASH NATL CORP	COM	—	<$1M	<0.1%	SH 425	0001325447-26-000033
540	SEACOAST BKG CORP FLA	COM NEW	—	<$1M	<0.1%	SH 172	0001325447-26-000033
541	KAISER ALUMINIUM CORPORATION	COM PAR $0.01	—	<$1M	<0.1%	SH 29	0001325447-26-000033
542	CHEFS WHSE INC	COM	—	<$1M	<0.1%	SH 59	0001325447-26-000033
543	PERMIAN RESOURCES CORP	CLASS A COM	—	<$1M	<0.1%	SH 307	0001325447-26-000033
544	AXOGEN INC	COM	—	<$1M	<0.1%	SH 122	0001325447-26-000033
545	MATRIX SVC CO	COM	—	<$1M	<0.1%	SH 406	0001325447-26-000033
546	CUSTOM TRUCK ONE SOURCE INC	COM CL A	—	<$1M	<0.1%	SH 469	0001325447-26-000033
547	ARCOSA INC	COM	—	<$1M	<0.1%	SH 38	0001325447-26-000033
548	REGAL REXNORD CORPORATION	COM	—	<$1M	<0.1%	SH 23	0001325447-26-000033
549	TENET HEALTHCARE CORP	COM NEW	—	<$1M	<0.1%	SH 29	0001325447-26-000033
550	FULLER H B CO	COM	—	<$1M	<0.1%	SH 93	0001325447-26-000033
551	PERELLA WEINBERG PARTNERS	CLASS A COM	—	<$1M	<0.1%	SH 329	0001325447-26-000033
552	OLD NATL BANCORP IND	COM	—	<$1M	<0.1%	SH 200	0001325447-26-000033
553	SHARKNINJA INC	COM SHS	—	<$1M	<0.1%	SH 34	0001325447-26-000033
554	SONOS INC	COM	—	<$1M	<0.1%	SH 380	0001325447-26-000033
555	FTAI AVIATION LTD	SHS	—	<$1M	<0.1%	SH 19	0001325447-26-000033
556	EVERCORE INC	CLASS A	—	<$1M	<0.1%	SH 15	0001325447-26-000033
557	SYNAPTICS INC	COM	—	<$1M	<0.1%	SH 41	0001325447-26-000033
558	DYCOM INDS INC	COM	—	<$1M	<0.1%	SH 10	0001325447-26-000033
559	MANITOWOC CO INC	COM NEW	—	<$1M	<0.1%	SH 362	0001325447-26-000033
560	CANADIAN PACIFIC KANSAS CITY	COM	—	<$1M	<0.1%	SH 58	0001325447-26-000033
561	ABM INDS INC	COM	—	<$1M	<0.1%	SH 113	0001325447-26-000033
562	FLOWSERVE CORP	COM	—	<$1M	<0.1%	SH 67	0001325447-26-000033
563	QUEST DIAGNOSTICS INC	COM	—	<$1M	<0.1%	SH 23	0001325447-26-000033
564	DNOW INC	COM	—	<$1M	<0.1%	SH 372	0001325447-26-000033
565	CENTURY ALUM CO	COM	—	<$1M	<0.1%	SH 104	0001325447-26-000033
566	CLEAN HARBORS INC	COM	—	<$1M	<0.1%	SH 16	0001325447-26-000033
567	TANGER INC	COM	—	<$1M	<0.1%	SH 121	0001325447-26-000033
568	DIME COML BANCSHARES INC	COM	—	<$1M	<0.1%	SH 116	0001325447-26-000033
569	TELEDYNE TECHNOLOGIES INC	COM	—	<$1M	<0.1%	SH 7	0001325447-26-000033
570	COHEN & STEERS INC	COM	—	<$1M	<0.1%	SH 61	0001325447-26-000033
571	STERIS PLC	SHS USD	—	<$1M	<0.1%	SH 22	0001325447-26-000033
572	FTAI INFRASTRUCTURE INC	COMMON STOCK	—	<$1M	<0.1%	SH 998	0001325447-26-000033
573	OLD DOMINION FREIGHT LINE IN	COM	—	<$1M	<0.1%	SH 21	0001325447-26-000033
574	BUILDERS FIRSTSOURCE INC	COM	—	<$1M	<0.1%	SH 50	0001325447-26-000033
575	TRINITY INDS INC	COM	—	<$1M	<0.1%	SH 127	0001325447-26-000033
576	DELTA AIR LINES INC	COM NEW	—	<$1M	<0.1%	SH 46	0001325447-26-000033
577	AMERESCO INC	CL A	—	<$1M	<0.1%	SH 156	0001325447-26-000033
578	HERC HLDGS INC	COM	—	<$1M	<0.1%	SH 30	0001325447-26-000033
579	BOISE CASCADE CO DEL	COM	—	<$1M	<0.1%	SH 55	0001325447-26-000033
580	RAYMOND JAMES FINL INC	COM	—	<$1M	<0.1%	SH 28	0001325447-26-000033
581	WP CAREY INC	COM	—	<$1M	<0.1%	SH 59	0001325447-26-000033
582	COMMERCIAL METALS CO	COM	—	<$1M	<0.1%	SH 67	0001325447-26-000033
583	HARMONIC INC	COM	—	<$1M	<0.1%	SH 257	0001325447-26-000033
584	XPO INC	COM	—	<$1M	<0.1%	SH 20	0001325447-26-000033
585	LITTELFUSE INC	COM	—	<$1M	<0.1%	SH 9	0001325447-26-000033
586	BLACK HILLS CORP	COM	—	<$1M	<0.1%	SH 55	0001325447-26-000033
587	REINSURANCE GROUP AMER INC	COM NEW	—	<$1M	<0.1%	SH 19	0001325447-26-000033
588	SI BONE INC	COM	—	<$1M	<0.1%	SH 244	0001325447-26-000033
589	AXOS FINANCIAL INC	COM	—	<$1M	<0.1%	SH 40	0001325447-26-000033
590	OLIN CORP	COM PAR $1	—	<$1M	<0.1%	SH 194	0001325447-26-000033
591	PULTE GROUP INC	COM	—	<$1M	<0.1%	SH 28	0001325447-26-000033
592	QXO INC	COM NEW	—	<$1M	<0.1%	SH 216	0001325447-26-000033
593	WESTLAKE CORPORATION	COM	—	<$1M	<0.1%	SH 51	0001325447-26-000033
594	NATIONAL VISION HLDGS INC	COM	—	<$1M	<0.1%	SH 188	0001325447-26-000033
595	ENSIGN GROUP INC	COM	—	<$1M	<0.1%	SH 22	0001325447-26-000033
596	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	—	<$1M	<0.1%	SH 55	0001325447-26-000033
597	OSI SYSTEMS INC	COM	—	<$1M	<0.1%	SH 16	0001325447-26-000033
598	WENDYS CO	COM	—	<$1M	<0.1%	SH 419	0001325447-26-000033
599	VITAL FARMS INC	COM	—	<$1M	<0.1%	SH 281	0001325447-26-000033
600	STEWART INFORMATION SVCS COR	COM	—	<$1M	<0.1%	SH 47	0001325447-26-000033
601	ARTIVION INC	COM	—	<$1M	<0.1%	SH 131	0001325447-26-000033
602	AIR PRODUCTS AND CHEMICALS I	COM	—	<$1M	<0.1%	SH 10	0001325447-26-000033
603	COLLIERS INTL GROUP INC	SUB VTG SHS	—	<$1M	<0.1%	SH 31	0001325447-26-000033
604	CARLISLE COS INC	COM	—	<$1M	<0.1%	SH 8	0001325447-26-000033
605	HOULIHAN LOKEY INC	CL A	—	<$1M	<0.1%	SH 20	0001325447-26-000033
606	QUANEX BLDG PRODS CORP	COM	—	<$1M	<0.1%	SH 143	0001325447-26-000033
607	PEPSICO INC	COM	—	<$1M	<0.1%	SH 19	0001325447-26-000033
608	TERADATA CORP DEL	COM	—	<$1M	<0.1%	SH 74	0001325447-26-000033
609	CERTARA INC	COM	—	<$1M	<0.1%	SH 365	0001325447-26-000033
610	LITHIA MTRS INC	COM	—	<$1M	<0.1%	SH 8	0001325447-26-000033
611	CELSIUS HLDGS INC	COM NEW	—	<$1M	<0.1%	SH 72	0001325447-26-000033
612	MARKETAXESS HLDGS INC	COM	—	<$1M	<0.1%	SH 18	0001325447-26-000033
613	TEXAS ROADHOUSE INC	COM	—	<$1M	<0.1%	SH 8	0001325447-26-000033
614	ROSS STORES INC	COM	—	<$1M	<0.1%	SH 6	0001325447-26-000033
615	ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/30/203	—	<$1M	<0.1%	SH 2,834	0001325447-26-000033
616	ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/02/202	—	<$1M	<0.1%	SH 2,834	0001325447-26-000033

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

41 new · ▲ 258 up · ▼ 101 down · 41 exited · 25 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	new	BOOKING HOLDINGS INC	COM	—	+$876M	SH +4,916,494
2	▼ down	TEXAS INSTRS INC	COM	—	−$698M	SH −3,621,789 (−98.6%)
3	▲ up	AUTOMATIC DATA PROCESSING IN	COM	—	+$580M	SH +2,324,145 (+81.6%)
4	▼ down	EXPEDITORS INTL WASH INC	COM	—	−$522M	SH −3,924,197 (−66.0%)
5	▼ down	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	+$470M	SH −156,540 (−4.0%)
6	▼ down	ALPHABET INC	CAP STK CL C	—	+$461M	SH −88,396 (−1.2%)
7	▲ up	ELEVANCE HEALTH INC FORMERLY	COM	—	+$410M	SH +55,905 (+1.4%)
8	new	WARRIOR MET COAL INC	COM	—	+$315M	SH +3,879,058
9	▼ down	IMPERIAL OIL LTD	COM NEW	—	−$306M	SH −381,608 (−2.7%)
10	▼ down	C H ROBINSON WORLDWIDE IN	COM NEW	—	−$266M	SH −2,087,530 (−36.4%)
11	▲ up	CHARTER COMMUNICATIONS INC	CL A	—	−$263M	SH +7,187 (+0.2%)
12	▲ up	WHEATON PRECIOUS METALS CORP	COM	—	−$258M	SH +58,636 (+0.4%)
13	▲ up	HCA HEALTHCARE INC	COM	—	−$255M	SH +40,995 (+1.3%)
14	▼ down	AGNICO EAGLE MINES LTD	COM	—	−$248M	SH −419 (−0.0%)
15	▲ up	MICROSOFT CORP	COM	—	+$233M	SH +615,117 (+46.4%)
16	▲ up	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	—	+$231M	SH +106,023 (+0.8%)
17	▼ down	EXXON MOBIL CORP	COM	—	−$230M	SH −180,545 (−2.9%)
18	▼ down	NEWMONT CORP	COM	—	−$221M	SH −452,042 (−3.8%)
19	▲ up	BECTON DICKINSON & CO	COM	—	+$215M	SH +1,887,224 (+15.8%)
20	▲ up	MEDTRONIC PLC	SHS	—	+$208M	SH +3,739,288 (+37.2%)

Remaining 421 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▼ down	FRANCO NEV CORP	COM	—	−$207M	SH −1,220 (−0.0%)
22	▲ up	CARLISLE COS INC	COM	—	+$183M	SH +441,375 (+55.6%)
23	▲ up	BROWN & BROWN INC	COM	—	+$177M	SH +2,904,352 (+32.9%)
24	▼ down	BANK NEW YORK MELLON CORP / BANK OF NY MELLON CORP	COM	—	+$169M	SH −601,162 (−6.1%)
25	▼ down	DENTSPLY SIRONA INC	COM	—	−$166M	SH −14,276,586 (−94.4%)
26	▼ down	ALPHABET INC	CAP STK CL A	—	−$159M	SH −679,315 (−56.7%)
27	▲ up	COMCAST CORP NEW	CL A	—	−$148M	SH +392,348 (+1.0%)
28	▲ up	NOBLE CORP PLC	ORD SHS A	—	−$145M	SH +395,316 (+2.9%)
29	▲ up	BXP INC	COM	—	+$143M	SH +122,786 (+1.3%)
30	▲ up	SPDR GOLD TR	GOLD SHS	—	−$139M	SH +35,882 (+1.5%)
31	▼ down	IPG PHOTONICS CORP	COM	—	−$135M	SH −1,254,468 (−27.3%)
32	▼ down	NUTRIEN LTD	COM	—	−$126M	SH −17,604 (−0.2%)
33	▲ up	CULLEN FROST BANKERS INC	COM	—	+$119M	SH +511,784 (+22.6%)
34	▼ down	NOV INC	COM	—	−$116M	SH −5,723,668 (−15.7%)
35	▲ up	UNIVERSAL HLTH SVCS INC	CL B	—	−$115M	SH +130,389 (+2.9%)
36	▲ up	FISERV INC	COM	—	+$114M	SH +3,362,539 (+44.9%)
37	▲ up	SLB LIMITED	COM STK	—	−$114M	SH +537,566 (+1.9%)
38	▼ down	BARRICK MNG CORP	COM SHS	—	−$108M	SH −652,934 (−3.2%)
39	▲ up	PPG INDS INC	COM	—	+$102M	SH +74,748 (+1.2%)
40	▲ up	PHILIP MORRIS INTL INC	COM	—	+$98M	SH +33,010 (+0.6%)
41	▲ up	WEYERHAEUSER CO	COM NEW	—	+$94M	SH +4,885,818 (+10.6%)
42	▲ up	WORKDAY INC	CL A	—	+$92M	SH +1,215,804 (+16.0%)
43	▲ up	WILLIS TOWERS WATSON PLC LTD	SHS	—	−$92M	SH +136,499 (+3.1%)
44	▲ up	EQUITY RESIDENTIAL	SH BEN INT	—	+$87M	SH +59,415 (+0.6%)
45	▲ up	AMBEV SA	SPONSORED ADR	—	+$84M	SH +2,338,660 (+0.7%)
46	▲ up	US BANCORP	COM NEW	—	+$82M	SH +104,974 (+1.2%)
47	▲ up	INTERNATIONAL FLAVORS&FRAGRA	COM	—	+$70M	SH +95,028 (+1.0%)
48	▲ up	MAGNUM ICE CREAM CO NV	ORD SHS	—	+$67M	SH +312,157 (+1.4%)
49	▼ down	KINROSS GOLD CORP	COM	—	−$66M	SH −726,000 (−10.2%)
50	▲ up	AMERICAN EXPRESS CO	COM	—	+$65M	SH +17,519 (+1.1%)
51	▼ down	ROYAL GOLD INC	COM	—	−$62M	SH −55,830 (−6.1%)
52	▲ up	COLGATE PALMOLIVE CO	COM	—	+$61M	SH +88,917 (+1.1%)
53	▲ up	EXTRA SPACE STORAGE INC	COM	—	+$60M	SH +38,306 (+1.0%)
54	exited	VERSANT MEDIA GROUP INC	COM CL A	—	−$59M	SH −1,597,299
55	▲ up	DEERE & CO	COM	—	+$40M	SH +3,854 (+0.7%)
56	▲ up	BIO RAD LABS INC	CL A	—	+$40M	SH +3,447 (+0.1%)
57	▼ down	NOVAGOLD RESOURCES INC	COM NEW	—	−$38M	SH −1,687,500 (−18.4%)
58	▲ up	DOUGLAS EMMETT INC	COM	—	+$33M	SH +275 (+0.0%)
59	▲ up	DIAGEO PLC	SPON ADR NEW	—	+$33M	SH +394,961 (+248.1%)
60	▼ down	WATERS CORP	COM	—	+$32M	SH −240,079 (−15.2%)
61	▼ down	CUMMINS INC	COM	—	−$30M	SH −230,363 (−30.0%)
62	▲ up	ONEOK INC NEW	COM	—	−$27M	SH +155,652 (+1.3%)
63	▼ down	SPDR SERIES TRUST	ST STR BLO 1 ETF / STATE STREET SPD	—	−$26M	SH −286,255 (−21.0%)
64	▲ up	COHU INC	COM	—	+$26M	SH +74,465 (+15.7%)
65	▼ down	VISHAY INTERTECHNOLOGY INC	COM	—	+$25M	SH −247,359 (−23.3%)
66	▼ down	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	—	+$23M	SH −42,702 (−25.4%)
67	▲ up	HINGE HEALTH INC	CL A	—	+$23M	SH +93,200 (+27.7%)
68	▼ down	ULTRA CLEAN HLDGS INC	COM	—	+$23M	SH −86,170 (−19.9%)
69	▲ up	VEECO INSTRS INC DEL	COM	—	+$22M	SH +72,472 (+18.5%)
70	▲ up	ONTO INNOVATION INC	COM	—	+$21M	SH +36,311 (+84.5%)
71	▲ up	MATERION CORP	COM	—	+$21M	SH +17,350 (+17.0%)
72	▲ up	BENCHMARK ELECTRS INC	COM	—	+$18M	SH +54,395 (+18.3%)
73	▲ up	ROGERS CORP	COM	—	+$17M	SH +56,450 (+42.8%)
74	new	GRIFFON CORP	COM	—	+$17M	SH +170,157
75	▲ up	ENPRO INC	COM	—	+$16M	SH +20,275 (+29.0%)
76	▲ up	MARAVAI LIFESCIENCES HLDGS I	COM CL A	—	+$16M	SH +1,146,951 (+45.4%)
77	▲ up	ELEMENT SOLUTIONS INC	COM	—	+$16M	SH +310,100 (+548.8%)
78	exited	THERMON GROUP HLDGS INC	COM	—	−$15M	SH −305,373
79	▲ up	OMNICOM GROUP INC	COM	—	−$15M	SH +40,096 (+0.5%)
80	▲ up	SHELL PLC	SPON ADS	—	−$15M	SH +16,244 (+1.5%)
81	exited	CENTURY COMMUNITIES INC	COM	—	−$15M	SH −256,716
82	▲ up	META PLATFORMS INC	CL A	—	−$15M	SH +24,255 (+0.8%)
83	▼ down	AMBIQ MICRO INC	COMMON STOCK	—	+$14M	SH −34,679 (−12.4%)
84	▲ up	QUAKER HOUGHTON	COM	—	+$14M	SH +68,436 (+72.4%)
85	▲ up	STRIDE INC	COM	—	+$14M	SH +163,531 (+3831.6%)
86	▲ up	PLEXUS CORP	COM	—	+$14M	SH +24,536 (+36.3%)
87	new	SYNAPTICS INC	COM	—	+$14M	SH +112,646
88	▲ up	DUCOMMUN INC DEL	COM	—	+$14M	SH +22,600 (+14.7%)
89	▲ up	CRYOPORT INC	COM PAR $0.001	—	+$14M	SH +526,575 (+70.7%)
90	▲ up	KAISER ALUMINIUM CORPORATION	COM PAR $0.01	—	+$14M	SH +27,670 (+25.0%)
91	▲ up	EXTREME NETWORKS INC	COM	—	+$14M	SH +233,376 (+66.8%)
92	exited	BEAZER HOMES USA INC	COM NEW	—	−$13M	SH −694,671
93	▲ up	GATES INDL CORP PLC	ORD SHS	—	+$13M	SH +453,300 (+542.9%)
94	▲ up	HARMONIC INC	COM	—	+$13M	SH +265,257 (+22.5%)
95	new	STAR BULK CARRIERS CORP.	SHS PAR	—	+$13M	SH +515,000
96	exited	EAGLE MATLS INC	COM	—	−$12M	SH −65,533
97	▲ up	HERC HLDGS INC	COM	—	+$12M	SH +56,286 (+56.8%)
98	▲ up	INSTALLED BLDG PRODS INC	COM	—	+$12M	SH +63,720 (+99.8%)
99	▲ up	DORMAN PRODS INC	COM	—	+$12M	SH +67,300 (+73.7%)
100	▲ up	FIDELITY NATL FINL INC	COM SHS	—	+$11M	SH +96,894 (+1.1%)
101	▲ up	BROOKDALE SR LIVING INC	COM	—	+$11M	SH +434,763 (+23.3%)
102	▲ up	TIMKEN CO	COM	—	+$11M	SH +50,450 (+54.9%)
103	exited	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	−$11M	SH −17,000
104	▲ up	DOLLAR GEN CORP	COM	—	−$11M	SH +44,379 (+1.0%)
105	▲ up	REMITLY GLOBAL INC	COM	—	+$11M	SH +241,300 (+29.0%)
106	▲ up	DISNEY WALT CO	COM	—	+$11M	SH +121,210 (+2.3%)
107	▲ up	FLYWIRE CORPORATION	COM VTG	—	+$11M	SH +352,800 (+44.1%)
108	▲ up	SIMULATIONS PLUS INC	COM	—	+$11M	SH +328,513 (+44.3%)
109	new	ITRON INC	COM	—	+$11M	SH +124,987
110	▲ up	CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	—	+$11M	SH +248,233 (+62.1%)
111	new	DINE BRANDS GLOBAL INC	COM	—	+$11M	SH +296,323
112	▲ up	CECO ENVIRONMENTAL CORP	COM	—	+$10M	SH +31,811 (+13.1%)
113	▲ up	AMERIS BANCORP	COM	—	+$10M	SH +81,458 (+32.9%)
114	▲ up	OLD NATL BANCORP IND	COM	—	+$10M	SH +290,214 (+41.7%)
115	▲ up	ENSIGN GROUP INC	COM	—	+$10M	SH +63,353 (+5080.4%)
116	new	CEVA INC	COM	—	+$9.9M	SH +209,117
117	▲ up	AMTECH SYS INC	COM PAR $0.01N	—	+$9.9M	SH +15,973 (+1.9%)
118	new	GROCERY OUTLET HLDG CORP	COM	—	+$9.8M	SH +986,006
119	▲ up	ALBANY INTL CORP	CL A	—	+$9.6M	SH +67,300 (+32.9%)
120	▲ up	TENNANT CO	COM	—	+$9.5M	SH +100,801 (+314.5%)
121	▲ up	BRAZE INC	COM CL A	—	+$9.5M	SH +451,314 (+284.7%)
122	new	PARSONS CORP DEL	COM	—	+$9.4M	SH +179,257
123	▲ up	COVENANT LOGISTICS GROUP INC	CL A	—	+$9.1M	SH +110,778 (+44.6%)
124	▲ up	EL POLLO LOCO HLDGS INC	COM	—	+$8.9M	SH +420,506 (+73.1%)
125	▲ up	STEVANATO GROUP S P A	ORD SHS	—	+$8.9M	SH +453,786 (+288.1%)
126	▲ up	ARLO TECHNOLOGIES INC	COM	—	+$8.8M	SH +659,700 (+713.2%)
127	new	CADRE HLDGS INC	COM	—	+$8.7M	SH +306,458
128	▲ up	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	—	+$8.7M	SH +25,745 (+4.1%)
129	▲ up	CABOT CORP	COM	—	+$8.6M	SH +71,800 (+52.5%)
130	▲ up	BRITISH AMERN TOB PLC	SPONSORED ADR	—	+$8.6M	SH +50,330 (+3.0%)
131	exited	FERROGLOBE PLC	SHS	—	−$8.6M	SH −2,083,272
132	▼ down	VIAVI SOLUTIONS INC	COM	—	−$8.5M	SH −346,900 (−62.0%)
133	exited	FORESTAR GROUP INC	COM	—	−$8.3M	SH −339,898
134	▲ up	LITHIA MTRS INC	COM	—	+$8.3M	SH +22,276 (+51.0%)
135	▲ up	NETGEAR INC	COM	—	+$8.0M	SH +322,300 (+111.5%)
136	▲ up	PENNANT GROUP INC	COM	—	+$7.9M	SH +139,500 (+32.4%)
137	▲ up	ADVANCED ENERGY INDS	COM	—	+$7.7M	SH +9,717 (+11.9%)
138	▼ down	OIL STS INTL INC	COM	—	−$7.7M	SH −38,032 (−1.9%)
139	new	ALKAMI TECHNOLOGY INC	COM	—	+$7.7M	SH +425,728
140	▲ up	MURPHY OIL CORP	COM	—	+$7.7M	SH +291,400 (+141.5%)
141	▲ up	SPECTRUM BRANDS HOLDINGS INC	COM	—	+$7.7M	SH +56,850 (+24.5%)
142	▼ down	TTM TECHNOLOGIES INC	COM	—	+$7.6M	SH −67,057 (−29.9%)
143	▲ up	NPK INTERNATIONAL INC	COM SHS	—	+$7.5M	SH +447,181 (+163.3%)
144	▲ up	RILEY EXPLORATION PERMIAN IN	COM	—	+$7.5M	SH +246,798 (+134.0%)
145	▲ up	CHEFS WHSE INC	COM	—	+$7.5M	SH +14,047 (+8.4%)
146	▲ up	MAGNITE INC	COM	—	+$7.4M	SH +220,500 (+49.0%)
147	▲ up	UNIVERSAL TECHNICAL INST INC	COM	—	+$7.3M	SH +98,100 (+20.8%)
148	▲ up	QUANTERIX CORP	COM	—	+$7.3M	SH +1,453,078 (+111.8%)
149	▲ up	HEALTHSTREAM INC	COM	—	+$7.3M	SH +166,200 (+39.0%)
150	▲ up	ORACLE CORP	COM	—	+$7.2M	SH +81,700 (+1.0%)
151	▼ down	VISHAY PRECISION GROUP INC	COM	—	+$7.2M	SH −3,500 (−4.8%)
152	▼ down	MATIV HOLDINGS INC	COM	—	−$7.2M	SH −782,303 (−71.2%)
153	exited	JANUS INTERNATIONAL GROUP IN	COMMON STOCK	—	−$7.1M	SH −1,383,795
154	▲ up	AXIS CAP HLDGS LTD	SHS	—	+$7.1M	SH +61,200 (+67.4%)
155	▲ up	QXO INC	COM NEW	—	+$7.1M	SH +439,710 (+197.0%)
156	▲ up	CENTURY ALUM CO	COM	—	+$7.1M	SH +199,273 (+122.2%)
157	▲ up	CAREDX INC	COM	—	+$7.1M	SH +23,132 (+4.0%)
158	▼ down	GRAHAM CORP	COM	—	+$7.0M	SH −21,400 (−9.9%)
159	new	TERADATA CORP DEL	COM	—	+$6.9M	SH +200,342
160	▲ up	I3 VERTICALS INC	COM CL A	—	+$6.9M	SH +340,872 (+89.2%)
161	new	FLOTEK INDUSTRIES INC	COM NEW	—	+$6.9M	SH +293,242
162	▲ up	VSE CORP	COM	—	+$6.9M	SH +26,500 (+140.0%)
163	▲ up	DIGI INTL INC	COM	—	+$6.9M	SH +29,550 (+17.0%)
164	▼ down	PARK-OHIO HLDGS CORP	COM	—	+$6.8M	SH −3,400 (−0.7%)
165	▲ up	AXOS FINANCIAL INC	COM	—	+$6.8M	SH +48,700 (+29.6%)
166	▲ up	RADNET INC	COM	—	+$6.8M	SH +100,900 (+107.2%)
167	▲ up	TALOS ENERGY INC	COM	—	+$6.6M	SH +623,400 (+123.7%)
168	▼ down	MAYVILLE ENGR CO INC	COM	—	+$6.6M	SH −34,500 (−8.5%)
169	▲ up	RED RIVER BANCSHARES INC	COM	—	+$6.6M	SH +71,361 (+91.5%)
170	▲ up	UNITEDHEALTH GROUP INC	COM	—	+$6.6M	SH +1,560 (+3.8%)
171	exited	GXO LOGISTICS INCORPORATED	COMMON STOCK	—	−$6.6M	SH −126,602
172	▲ up	DOUBLEVERIFY HLDGS INC	COM	—	+$6.5M	SH +525,000 (+82.7%)
173	▲ up	AMERESCO INC	CL A	—	+$6.5M	SH +193,747 (+34.9%)
174	▼ down	LIFESTANCE HEALTH GROUP INC	COM	—	+$6.5M	SH −47,500 (−2.9%)
175	▲ up	ABM INDS INC	COM	—	+$6.4M	SH +107,110 (+36.6%)
176	▲ up	RELX PLC	SPONSORED ADR	—	+$6.4M	SH +238,750 (+29.8%)
177	new	AMN HEALTHCARE SVCS INC	COM	—	+$6.4M	SH +196,212
178	▲ up	BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	+$6.2M	SH +10,023 (+17.4%)
179	▲ up	SEACOAST BKG CORP FLA	COM NEW	—	+$6.2M	SH +142,500 (+28.2%)
180	▲ up	SPDR SERIES TRUST	ST STR SP REGBNK / STATE STREET SPD	—	+$6.2M	SH +60,450 (+34.3%)
181	▲ up	SMARTFINANCIAL INC	COM NEW	—	+$6.2M	SH +95,300 (+42.5%)
182	▲ up	LOUISIANA PAC CORP	COM	—	+$6.1M	SH +59,893 (+25.8%)
183	▲ up	COLUMBIA BKG SYS INC	COM	—	+$6.0M	SH +155,600 (+67.9%)
184	new	COURSERA INC	COM	—	+$6.0M	SH +1,058,000
185	▲ up	DORIAN LPG LTD	SHS USD	—	+$6.0M	SH +164,500 (+41.7%)
186	▲ up	WARBY PARKER INC	CL A COM	—	+$5.9M	SH +152,910 (+113.2%)
187	▲ up	MAMAS CREATIONS INC	COM	—	+$5.9M	SH +155,819 (+12.7%)
188	▲ up	FULLER H B CO	COM	—	+$5.7M	SH +110,756 (+48.5%)
189	▲ up	BELDEN INC	COM	—	+$5.7M	SH +42,843 (+41.8%)
190	▲ up	MARKETAXESS HLDGS INC	COM	—	+$5.6M	SH +49,555 (+225250.0%)
191	▼ down	OLIN CORP	COM PAR $1	—	−$5.6M	SH −173,558 (−81.2%)
192	▲ up	MISTRAS GROUP INC	COM	—	+$5.5M	SH +272,323 (+96.7%)
193	new	BRC GROUP HOLDINGS INC	COM	—	+$5.5M	SH +680,961
194	new	CAL MAINE FOODS INC	COM NEW	—	+$5.4M	SH +67,000
195	▲ up	INTEST CORP	COM	—	+$5.3M	SH +188,500 (+44.4%)
196	▲ up	CUSTOM TRUCK ONE SOURCE INC	COM CL A	—	+$5.1M	SH +95,931 (+12.5%)
197	▲ up	ARCOSA INC	COM	—	+$5.1M	SH +1,204 (+1.0%)
198	new	ESAB CORPORATION	COM	—	+$5.1M	SH +51,418
199	▼ down	ETHAN ALLEN INTERIORS INC	COM	—	−$5.1M	SH −227,500 (−66.4%)
200	▲ up	RANPAK HOLDINGS CORP	COM CL A	—	+$5.0M	SH +279,323 (+35.4%)
201	▲ up	PHOENIX ED PARTNERS INC	COM	—	+$5.0M	SH +139,700 (+50.7%)
202	▲ up	FLOWSERVE CORP	COM	—	+$4.9M	SH +65,650 (+58.7%)
203	▲ up	FLOWCO HLDGS INC	COM CL A	—	+$4.9M	SH +209,700 (+36.9%)
204	▲ up	TRANSCAT INC	COM	—	+$4.9M	SH +20,650 (+13.5%)
205	▲ up	MANITOWOC CO INC	COM NEW	—	+$4.9M	SH +213,604 (+25.2%)
206	▲ up	OSI SYSTEMS INC	COM	—	+$4.9M	SH +27,500 (+111.5%)
207	▲ up	SONOS INC	COM	—	+$4.8M	SH +346,922 (+48.9%)
208	▲ up	MARINEMAX INC	COM	—	+$4.8M	SH +42,400 (+12.6%)
209	new	ORASURE TECHNOLOGIES INC	COM	—	+$4.7M	SH +1,062,750
210	▲ up	UNILEVER PLC	SPON ADR NEW	—	+$4.7M	SH +36,567 (+4.5%)
211	▲ up	HEALTHCARE SVCS GROUP INC	COM	—	+$4.7M	SH +73,500 (+15.5%)
212	▲ up	SEADRILL LTD	COM	—	+$4.6M	SH +131,808 (+280.4%)
213	▲ up	AAR CORP	COM	—	+$4.6M	SH +17,067 (+26.7%)
214	exited	KEMPER CORP	COM	—	−$4.6M	SH −149,203
215	▲ up	SI BONE INC	COM	—	+$4.5M	SH +130,000 (+20.3%)
216	▲ up	NETSCOUT SYS INC	COM	—	+$4.5M	SH +48,400 (+24.2%)
217	▲ up	VALLEY NATL BANCORP	COM	—	+$4.4M	SH +146,500 (+15.1%)
218	▲ up	COMMERCIAL METALS CO	COM	—	+$4.4M	SH +64,820 (+22.7%)
219	new	FORBRIGHT INC	CL A COM	—	+$4.4M	SH +240,000
220	▲ up	DIME CMNTY BANCSHARES INC / DIME COML BANCSHARES INC	COM	—	+$4.4M	SH +62,500 (+23.2%)
221	▲ up	CROSS CTRY HEALTHCARE INC	COM	—	+$4.3M	SH +157,568 (+26.7%)
222	▲ up	BLACK HILLS CORP	COM	—	+$4.3M	SH +49,220 (+38.2%)
223	▼ down	AXCELIS TECHNOLOGIES INC	COM NEW	—	+$4.3M	SH −28,626 (−28.5%)
224	▲ up	FRONTVIEW REIT INC	COM	—	+$4.2M	SH +73,700 (+12.8%)
225	▲ up	WESCO INTL INC	COM	—	+$4.2M	SH +1,590 (+3.1%)
226	exited	QUINSTREET INC	COM	—	−$4.2M	SH −349,874
227	▲ up	CONCRETE PUMPING HLDGS INC	COM	—	+$4.2M	SH +80,500 (+12.3%)
228	▲ up	JBT MAREL CORPORATION	COM	—	+$4.2M	SH +21,300 (+33.8%)
229	▲ up	NATURAL GAS SVCS GROUP INC	COM	—	+$4.2M	SH +60,497 (+21.1%)
230	▲ up	INTREPID POTASH INC	COM	—	+$4.1M	SH +172,300 (+113.9%)
231	▲ up	NAVIGATOR HLDGS LTD	SHS	—	+$4.1M	SH +250,200 (+32.1%)
232	▼ down	AXOGEN INC	COM	—	+$4.0M	SH −13,513 (−3.8%)
233	exited	ALLEGIANT TRAVEL CO	COM	—	−$3.9M	SH −47,943
234	▲ up	MATRIX SVC CO	COM	—	+$3.8M	SH +139,408 (+16.4%)
235	▲ up	AVIDBANK HLDGS INC	COM	—	+$3.8M	SH +86,700 (+43.9%)
236	▲ up	LSI INDS INC OHIO	COM	—	+$3.8M	SH +55,402 (+19.4%)
237	▲ up	PROPETRO HLDG CORP	COM	—	+$3.7M	SH +258,000 (+49.8%)
238	▲ up	FABRINET	SHS	—	+$3.6M	SH +5,378 (+35.4%)
239	▲ up	ARTIVION INC	COM	—	−$3.6M	SH +34,972 (+11.2%)
240	▲ up	TANGER INC	COM	—	+$3.6M	SH +63,900 (+32.4%)
241	▼ down	LLOYDS BANKING GROUP PLC	SPONSORED ADR	—	+$3.6M	SH −402,396 (−5.4%)
242	▲ up	ONEWATER MARINE INC	CL A COM	—	+$3.6M	SH +232,000 (+44.1%)
243	▲ up	DNOW INC	COM	—	+$3.6M	SH +246,148 (+69.6%)
244	▼ down	DYCOM INDS INC	COM	—	+$3.5M	SH −3,355 (−10.7%)
245	▲ up	TRIMAS CORP	COM NEW	—	+$3.5M	SH +13,550 (+4.3%)
246	new	CERTARA INC	COM	—	+$3.4M	SH +519,898
247	▼ down	TITAN MACHY INC	COM	—	+$3.2M	SH −14,300 (−1.8%)
248	▲ up	PERELLA WEINBERG PARTNERS	CLASS A COM	—	+$3.2M	SH +286,132 (+46.5%)
249	▲ up	908 DEVICES INC	COM	—	+$3.2M	SH +126,379 (+15.7%)
250	▲ up	ONE GAS INC	COM	—	+$3.2M	SH +53,500 (+49.9%)
251	▲ up	ACCENTURE PLC IRELAND	SHS CLASS A	—	−$3.1M	SH +28,348 (+31.4%)
252	▲ up	ENVISTA HOLDINGS CORPORATION	COM	—	+$3.1M	SH +108,000 (+40.8%)
253	▲ up	GOLAR LNG LTD	SHS	—	+$2.9M	SH +82,850 (+29.9%)
254	exited	GEOSPACE TECHNOLOGIES CORP	COM	—	−$2.9M	SH −240,000
255	new	WENDYS CO	COM	—	+$2.9M	SH +353,023
256	▲ up	MOELIS & CO	CL A	—	+$2.9M	SH +34,899 (+46.5%)
257	▼ down	HECLA MINING COMPANY	COM	—	−$2.9M	SH −85,500 (−17.5%)
258	▼ down	LINCOLN NATL CORP IND	COM	—	−$2.9M	SH −79,560 (−18.6%)
259	new	APPLIED AEROSPACE & DEFENSE	COMMON STOCK	—	+$2.8M	SH +125,000
260	▼ down	LINCOLN EDL SVCS CORP	COM	—	+$2.8M	SH −69,700 (−10.2%)
261	▲ up	ASTRONICS CORP	COM	—	+$2.8M	SH +400 (+0.2%)
262	▲ up	PROGYNY INC	COM	—	+$2.8M	SH +16,600 (+8.4%)
263	▲ up	CENTRAL GARDEN & PET CO	CL A NON-VTG	—	+$2.8M	SH +29,500 (+11.3%)
264	▲ up	HOOKER FURNISHINGS CORPORATI	COM	—	+$2.8M	SH +52,970 (+14.4%)
265	new	RICHARDSON ELECTRS LTD	COM	—	+$2.8M	SH +145,000
266	▲ up	STRATA CRITICAL MEDICAL INC	CL A COM	—	+$2.7M	SH +48,371 (+2.1%)
267	▲ up	RADIAN GROUP INC	COM	—	+$2.7M	SH +50,000 (+27.8%)
268	▼ down	COEUR MNG INC	COM NEW	—	−$2.6M	SH −81,811 (−15.3%)
269	▲ up	TRINITY INDS INC	COM	—	+$2.6M	SH +47,700 (+11.5%)
270	▲ up	INSTEEL INDS INC	COM	—	+$2.6M	SH +130,500 (+34.3%)
271	▲ up	ASTEC INDS INC	COM	—	+$2.6M	SH +11,350 (+4.4%)
272	▼ down	CHEESECAKE FACTORY INC	COM	—	+$2.5M	SH −14,000 (−9.5%)
273	exited	ACCO BRANDS CORP	COM	—	−$2.5M	SH −831,369
274	▲ up	NATIONAL VISION HLDGS INC	COM	—	+$2.4M	SH +208,066 (+93.9%)
275	▼ down	COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	—	−$2.4M	SH −926 (−0.0%)
276	exited	BETA BIONICS INC	COM	—	−$2.4M	SH −242,000
277	new	SONIDA SENIOR LIVING INC	COM	—	+$2.3M	SH +57,500
278	▼ down	TAYLOR MORRISON HOME CORP	COM	—	+$2.3M	SH −12,553 (−5.2%)
279	▲ up	BOISE CASCADE CO DEL	COM	—	+$2.1M	SH +22,900 (+13.4%)
280	exited	ADVANSIX INC	COM	—	−$2.0M	SH −82,460
281	new	WABASH NATL CORP	COM	—	+$1.9M	SH +140,425
282	▲ up	HOME DEPOT INC	COM	—	+$1.9M	SH +1,941 (+3.8%)
283	▼ down	EVERQUOTE INC	COM CL A	—	+$1.9M	SH −2,200 (−0.9%)
284	new	VAREX IMAGING CORP	COM	—	+$1.9M	SH +179,501
285	▼ down	CHAMPION HOMES INC	COM	—	+$1.8M	SH −592 (−0.4%)
286	▲ up	DIANA SHIPPING INC	COM	—	+$1.8M	SH +1,098,676 (+86.9%)
287	▼ down	SCORPIO TANKERS INC	SHS	—	−$1.7M	SH −6,350 (−2.7%)
288	▲ up	STRAWBERRY FIELDS REIT INC	COM	—	+$1.6M	SH +75,301 (+22.8%)
289	▼ down	AVEANNA HEALTHCARE HLDGS INC	COM	—	+$1.6M	SH −2,000 (−0.3%)
290	▲ up	NMI HLDGS INC	COM	—	+$1.6M	SH +15,312 (+5.6%)
291	▲ up	RADIANT LOGISTICS INC	COM	—	+$1.6M	SH +36,000 (+7.0%)
292	▲ up	UMH PPTYS INC	COM	—	+$1.6M	SH +68,300 (+8.9%)
293	new	MATADOR RES CO	COM	—	+$1.5M	SH +30,000
294	new	FLEXSTEEL INDS INC	COM	—	+$1.5M	SH +20,000
295	▲ up	ENTERPRISE PRODS PARTNERS L	COM	—	−$1.5M	SH +16,555 (+0.9%)
296	▲ up	AVIAT NETWORKS INC	COM NEW	—	+$1.4M	SH +69,300 (+23.8%)
297	exited	XEROX HOLDINGS CORP	COM NEW	—	−$1.4M	SH −1,099,635
298	▲ up	TITAN INTL INC ILL	COM	—	+$1.4M	SH +110,000 (+16.4%)
299	exited	CLARUS CORP NEW	COM	—	−$1.4M	SH −508,500
300	▲ up	INTERFACE INC	COM	—	+$1.4M	SH +600 (+0.5%)
301	▲ up	COLUMBUS MCKINNON CORP N Y	COM	—	+$1.4M	SH +77,455 (+23.1%)
302	▲ up	HUNTSMAN CORP	COM	—	+$1.4M	SH +323,882 (+42.1%)
303	▼ down	FLEX LTD / FLEXTRONICS INTL LTD	ORD	—	+$1.4M	SH −3,604 (−17.9%)
304	new	VOYA FINANCIAL INC	COM	—	+$1.4M	SH +15,000
305	▲ up	SMITH DOUGLAS HOMES CORP	COM SHS CL A	—	+$1.4M	SH +19,500 (+5.1%)
306	▼ down	CAE INC	COM	—	−$1.4M	SH −15,723 (−1.7%)
307	new	CELSIUS HLDGS INC	COM NEW	—	+$1.3M	SH +45,353
308	new	INNIO NV	ORDINARY SHARES	—	+$1.3M	SH +32,500
309	▼ down	WHITESTONE REIT	COM	—	+$1.2M	SH −44,875 (−6.0%)
310	▲ up	VIEMED HEALTHCARE INC	COM	—	+$1.2M	SH +5,500 (+1.0%)
311	new	BAKER HUGHES COMPANY	CL A	—	+$1.2M	SH +22,000
312	▲ up	UTZ BRANDS INC	COM CL A	—	+$1.2M	SH +189,000 (+16.7%)
313	new	DPC HOLDINGS PLC	ORDINARY SHARES	—	+$1.2M	SH +24,433
314	▼ down	INSEEGO CORP	COM NEW	—	−$1.1M	SH −67,000 (−11.7%)
315	▲ up	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	—	+$1.1M	SH +223,846 (+6.8%)
316	new	DOW HLDGS INC	COM	—	+$1.1M	SH +40,000
317	exited	EXPAND ENERGY CORPORATION	COM	—	−$1.1M	SH −9,816
318	▲ up	EXAGEN INC	COM	—	+$1.1M	SH +181,723 (+145.1%)
319	▲ up	ALPHATEC HLDGS INC	COM NEW	—	+$1.0M	SH +300,000 (+43.1%)
320	▲ up	QUEST DIAGNOSTICS INC	COM	—	+$1.0M	SH +4,606 (+153.5%)
321	exited	UNIVERSAL ELECTRS INC	COM	—	−$1.0M	SH −241,060
322	▼ down	HELIX ENERGY SOLUTIONS GRP I	COM	—	−$1.0M	SH −43,000 (−8.2%)
323	▲ up	HALEON PLC	SPON ADS	—	−$0.9M	SH +192,213 (+4.8%)
324	▲ up	JOHNSON OUTDOORS INC	CL A	—	+$0.9M	SH +21,700 (+15.6%)
325	▲ up	KVH INDS INC	COM	—	+$0.9M	SH +72,500 (+34.4%)
326	new	LANTHEUS HLDGS INC	COM	—	+$0.9M	SH +8,000
327	exited	ALPHA & OMEGA SEMICONDUCTOR	SHS	—	−$0.9M	SH −40,000
328	▲ up	ATRICURE INC	COM	—	+$0.8M	SH +35,500 (+13.5%)
329	▲ up	PROFOUND MED CORP	COM NEW	—	+$0.8M	SH +117,500 (+36.4%)
330	▲ up	LSB INDS INC	COM	—	−$0.8M	SH +333,900 (+30.8%)
331	▼ down	TITAN AMER SA	COMMON SHARES	—	+$0.8M	SH −36,125 (−8.9%)
332	new	SANMINA CORP	COM	—	+$0.8M	SH +3,200
333	▼ down	LUXFER HLDGS PLC	SHS	—	−$0.8M	SH −141,930 (−47.4%)
334	▲ up	RPC INC	COM	—	+$0.8M	SH +207,500 (+61.5%)
335	▲ up	OUTDOOR HOLDING CO	COM	—	+$0.8M	SH +99,500 (+4.9%)
336	exited	ADVANCED DRAIN SYS INC DEL	COM	—	−$0.7M	SH −5,326
337	exited	STANDARDAERO INC	COM	—	−$0.7M	SH −27,900
338	▲ up	OLD REP INTL CORP	COM	—	+$0.7M	SH +10,165 (+3.8%)
339	▼ down	HOULIHAN LOKEY INC	CL A	—	−$0.7M	SH −4,785 (−98.2%)
340	new	HURCO CO	COM	—	+$0.7M	SH +30,000
341	▲ up	TENET HEALTHCARE CORP	COM NEW	—	+$0.7M	SH +3,715 (+68.6%)
342	▲ up	PEPSICO INC	COM	—	−$0.7M	SH +1,774 (+3.8%)
343	▼ down	INFUSYSTEM HLDGS INC	COM	—	−$0.7M	SH −101,371 (−14.1%)
344	▲ up	JAMES HARDIE INDS PLC	ORD SHS	—	+$0.7M	SH +17,000 (+54.5%)
345	▲ up	TOLL BROTHERS INC	COM	—	+$0.6M	SH +3,409 (+131.6%)
346	▼ down	WESTLAKE CORPORATION	COM	—	−$0.6M	SH −4,283 (−60.2%)
347	▲ up	DELTA AIR LINES INC	COM NEW	—	+$0.6M	SH +3,166 (+26.3%)
348	exited	CHEWY INC	CL A	—	−$0.6M	SH −21,500
349	▼ down	ALTA EQUIPMENT GROUP INC	COMMON STOCK	—	−$0.6M	SH −210,437 (−28.8%)
350	exited	CERAGON NETWORKS LTD	ORD	—	−$0.6M	SH −256,987
351	▲ up	GENERAC HLDGS INC	COM	—	+$0.6M	SH +390 (+8.7%)
352	▼ down	COLLIERS INTL GROUP INC	SUB VTG SHS	—	−$0.5M	SH −4,745 (−60.1%)
353	▼ down	ENTEGRIS INC	COM	—	+$0.5M	SH −494 (−4.9%)
354	▲ up	NVENT ELEC PLC	SHS	—	+$0.5M	SH +38 (+0.4%)
355	▲ up	RYMAN HOSPITALITY PPTYS INC	COM	—	+<$1M	SH +1,216 (+13.5%)
356	▲ up	VITAL FARMS INC	COM	—	−<$1M	SH +73,000 (+13.7%)
357	▼ down	FORMFACTOR INC	COM	—	−<$1M	SH −73,711 (−41.0%)
358	▲ up	UNITED RENTALS INC	COM	—	+<$1M	SH +410 (+6833.3%)
359	▲ up	ANGIODYNAMICS INC	COM	—	+<$1M	SH +700 (+0.3%)
360	▲ up	CITIZENS INC	CL A	—	+<$1M	SH +1,300 (+0.2%)
361	▲ up	ARAMARK	COM	—	+<$1M	SH +4,000 (+36.4%)
362	▲ up	LITTELFUSE INC	COM	—	+<$1M	SH +41 (+1.2%)
363	▼ down	STEWART INFORMATION SVCS COR	COM	—	+<$1M	SH −2,500 (−2.0%)
364	▲ up	SHARKNINJA INC	COM SHS	—	+<$1M	SH +121 (+1.5%)
365	▲ up	CASEYS GEN STORES INC	COM	—	+<$1M	SH +400 (+50.0%)
366	▲ up	OTIS WORLDWIDE CORP	COM	—	−<$1M	SH +9,830 (+5.0%)
367	▼ down	OUTFRONT MEDIA INC	COM NEW	—	−<$1M	SH −114,500 (−21.1%)
368	▼ down	IDACORP INC	COM	—	+<$1M	SH −65 (−0.2%)
369	▲ up	RAMACO RES INC	COM CL B	—	−<$1M	SH +66,875 (+12.3%)
370	▼ down	HOLLEY INC	COM	—	−<$1M	SH −25,000 (−5.2%)
371	▼ down	SUNBELT RENTALS HOLDINGS INC	SHS	—	−<$1M	SH −5,278 (−73.9%)
372	▼ down	TALKSPACE INC	COM	—	−<$1M	SH −61,865 (−9.3%)
373	▲ up	PULTE GROUP INC	COM	—	+<$1M	SH +1,701 (+56.1%)
374	▲ up	PERFORMANCE FOOD GROUP CO	COM	—	+<$1M	SH +346 (+3.8%)
375	▲ up	FTAI INFRASTRUCTURE INC	COMMON STOCK	—	+<$1M	SH +222,000 (+8.8%)
376	▲ up	STARBUCKS CORP	COM	—	+<$1M	SH +626 (+3.8%)
377	▼ down	SEACOR MARINE HLDGS INC	COM	—	+<$1M	SH −36,500 (−3.4%)
378	▲ up	FTAI AVIATION LTD	SHS	—	+<$1M	SH +467 (+11.1%)
379	▲ up	DOUGLAS ELLIMAN INC	COM	—	+<$1M	SH +10,200 (+0.6%)
380	▲ up	RELIANCE INC	COM	—	+<$1M	SH +384 (+35.8%)
381	▼ down	HUNT J B TRANS SVCS INC	COM	—	+<$1M	SH −500 (−11.0%)
382	▲ up	SALESFORCE INC	COM	—	−<$1M	SH +1,173,470 (+19.1%)
383	▲ up	EVERCORE INC	CLASS A	—	+<$1M	SH +57 (+1.5%)
384	▲ up	CARDINAL HEALTH INC	COM	—	+<$1M	SH +100 (+1.7%)
385	▼ down	COHERENT CORP	COM	—	+<$1M	SH −1,348 (−29.8%)
386	▼ down	REGAL REXNORD CORPORATION	COM	—	−<$1M	SH −1,808 (−33.4%)
387	▲ up	ROCKET COS INC	COM CL A	—	+<$1M	SH +2,736 (+4.2%)
388	▲ up	PERMIAN RESOURCES CORP	CLASS A COM	—	+<$1M	SH +15,640 (+30.6%)
389	▼ down	QUANEX BLDG PRODS CORP	COM	—	+<$1M	SH −9,533 (−2.0%)
390	▼ down	ADTRAN HOLDINGS INC	COM	—	+<$1M	SH −120,200 (−8.8%)
391	▼ down	AIRGAIN INC	COM	—	+<$1M	SH −28,500 (−7.6%)
392	▼ down	CURTISS WRIGHT CORP	COM	—	−<$1M	SH −250 (−17.8%)
393	▲ up	ROSS STORES INC	COM	—	+<$1M	SH +619 (+3.8%)
394	▲ up	CLEAN HARBORS INC	COM	—	+<$1M	SH +58 (+1.5%)
395	▼ down	AEBI SCHMIDT HLDG AG	COM	—	+<$1M	SH −65,889 (−21.2%)
396	▼ down	ISHARES GOLD TR	ISHARES NEW	—	−<$1M	SH −200 (−7.0%)
397	▼ down	XPO INC	COM	—	−<$1M	SH −424 (−11.4%)
398	▼ down	BLACK STONE MINERALS L P	COM UNIT	—	−<$1M	SH −718 (−2.4%)
399	▲ up	CANADIAN PACIFIC KANSAS CITY	COM	—	+<$1M	SH +134 (+4.0%)
400	▼ down	RAYMOND JAMES FINL INC	COM	—	−<$1M	SH −361 (−14.6%)
401	▼ down	TEXAS ROADHOUSE INC	COM	—	−<$1M	SH −652 (−20.5%)
402	▼ down	CANADIAN NATL RY CO	COM	—	+<$1M	SH −57 (−2.4%)
403	▼ down	UGI CORP NEW	COM	—	−<$1M	SH −280 (−2.4%)
404	▲ up	TE CONNECTIVITY PLC	ORD SHS	—	+<$1M	SH +4,039 (+3.8%)
405	▼ down	CIENA CORP	COM NEW	—	−<$1M	SH −600 (−23.1%)
406	▼ down	NATIONAL CINEMEDIA INC	COM NEW	—	−<$1M	SH −91,904 (−21.1%)
407	▲ up	TARGA RES CORP	COM	—	+<$1M	SH +80 (+381.0%)
408	▼ down	EQUINIX INC	COM	—	+<$1M	SH −13 (−2.3%)
409	▲ up	TELEDYNE TECHNOLOGIES INC	COM	—	+<$1M	SH +26 (+371.4%)
410	▲ up	COHEN & STEERS INC	COM	—	+<$1M	SH +211 (+345.9%)
411	▲ up	OLD DOMINION FREIGHT LINE IN	COM	—	+<$1M	SH +74 (+352.4%)
412	▼ down	RPM INTL INC	COM	—	+<$1M	SH −42 (−2.4%)
413	▲ up	STERIS PLC	SHS USD	—	+<$1M	SH +77 (+427.8%)
414	▼ down	SOUTHWEST AIRLS CO	COM	—	−<$1M	SH −3,000 (−30.0%)
415	▲ up	WP CAREY INC	COM	—	+<$1M	SH +212 (+359.3%)
416	exited	ANALOG DEVICES INC	COM	—	−<$1M	SH −48
417	▲ up	REINSURANCE GROUP AMER INC	COM NEW	—	+<$1M	SH +70 (+368.4%)
418	new	BUILDERS FIRSTSOURCE INC	COM	—	+<$1M	SH +167
419	▼ down	EASTGROUP PPTYS INC	COM	—	+<$1M	SH −27 (−2.4%)
420	new	ON HLDG AG	NAMEN AKT A	—	+<$1M	SH +380
421	▲ up	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	—	+<$1M	SH +191 (+347.3%)
422	▲ up	AIR PRODUCTS AND CHEMICALS I	COM	—	+<$1M	SH +28 (+164.7%)
423	▼ down	TRANSALTA CORP	COM	—	+<$1M	SH −499 (−2.4%)
424	▼ down	AMERICAN WTR WKS CO INC NEW	COM	—	−<$1M	SH −14 (−2.3%)
425	▼ down	CRH PLC	ORD	—	+<$1M	SH −70 (−2.4%)
426	exited	V F CORP	COM	—	−<$1M	SH −255
427	exited	JONES LANG LASALLE INC	COM	—	−<$1M	SH −14
428	exited	GRAND CANYON ED INC	COM	—	−<$1M	SH −24
429	exited	WASTE CONNECTIONS INC	COM	—	−<$1M	SH −25
430	exited	MSA SAFETY INC	COM	—	−<$1M	SH −24
431	exited	DEXCOM INC	COM	—	−<$1M	SH −58
432	exited	CLOROX CO DEL	COM	—	−<$1M	SH −35
433	exited	DOORDASH INC	CL A	—	−<$1M	SH −17
434	exited	ECOLAB INC	COM	—	−<$1M	SH −8
435	exited	LPL FINL HLDGS INC	COM	—	−<$1M	SH −6
436	▼ down	EASTMAN KODAK CO	COM NEW	—	−<$1M	SH −6,500 (−2.2%)
437	▼ down	WILLIAMS COS INC	COM	—	−<$1M	SH −103 (−2.4%)
438	exited	ISHARES TR	RUSSELL 2000 ETF	[CALL]	$0	SH −200,000
439	exited	ISHARES TR	RUSSELL 2000 ETF	[PUT]	$0	SH −200,000
440	exited	ISHARES TR	IBOXX INV CP ETF	[CALL]	$0	SH −600,000
441	exited	SPDR SERIES TRUST	STATE STREET SPD	[CALL]	$0	SH −300,000

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001325447

Superseded filing: 13F-HR filed 2026-08-05.

Filing history

2026-06-3013F-HR / 13F-HR/Asuperseded