First Eagle Investment Management LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 416
Portfolio value:: $58,999,938,000
Filed:: May 14, 2026
CIK:: 1325447

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
GOOG hist	ALPHABET INC	3.60	—	7,404,648	$286.86	$2.12B
BDX hist	BECTON DICKINSON & CO	3.18	Add 2.00%	11,928,111	$157.23	$1.88B
WPM hist	WHEATON PRECIOUS METALS CORP	3.14	Reduce 8.00%	14,156,511	$131.01	$1.85B
IMO hist	IMPERIAL OIL LTD	3.10	Reduce 25.00%	13,972,305	$131.00	$1.83B
META hist	META PLATFORMS INC	3.10	Add 1.00%	3,193,098	$572.13	$1.83B
HCA hist	HCA HEALTHCARE INC	2.61	Reduce 11.00%	3,254,570	$473.24	$1.54B
SLB hist	SLB LIMITED	2.47	Add 2.00%	28,376,167	$51.39	$1.46B
FMX hist	FOMENTO ECONOMICO MEXICANO S	2.43	Add 3.00%	12,902,253	$111.06	$1.43B
TSM hist	TAIWAN SEMICONDUCTOR MANUFAC	2.24	Reduce 34.00%	3,902,137	$337.95	$1.32B
FNV hist	FRANCO NEV CORP	2.21	Add 3.00%	5,274,537	$247.64	$1.31B
NEM hist	NEWMONT CORP	2.21	Reduce 12.00%	12,022,368	$108.25	$1.30B
WTW hist	WILLIS TOWERS WATSON PLC LTD	2.14	Add 2.00%	4,339,361	$290.70	$1.26B
ORCL hist	ORACLE CORP	2.10	Add 2.00%	8,435,178	$147.11	$1.24B
ELV hist	ELEVANCE HEALTH INC FORMERLY	2.05	Add 3.00%	4,132,291	$292.75	$1.21B
BK hist	BANK NEW YORK MELLON CORP	1.98	Add 1.00%	9,868,077	$118.63	$1.17B
CRM hist	SALESFORCE INC	1.94	Add 42.00%	6,132,564	$186.67	$1.14B
WY hist	WEYERHAEUSER CO	1.92	Add 23.00%	46,293,464	$24.43	$1.13B
CMCSA hist	COMCAST CORP NEW	1.84	Add 4.00%	37,780,637	$28.71	$1.08B
XOM hist	EXXON MOBIL CORP	1.79	Reduce 20.00%	6,237,614	$169.66	$1.06B
GLD hist	SPDR GOLD TR	1.79	Reduce 1.00%	2,455,741	$430.29	$1.06B
OKE hist	ONEOK INC NEW	1.79	Add 3.00%	11,679,175	$90.39	$1.06B
AEM hist	AGNICO EAGLE MINES LTD	1.79	Buy	5,193,057	$203.02	$1.05B
ABEV hist	AMBEV SA	1.72	Add 3.00%	346,984,557	$2.92	$1.01B
WDAY hist	WORKDAY INC	1.68	Add 75.00%	7,608,713	$129.92	$988.52M
PM hist	PHILIP MORRIS INTL INC	1.65	Add 1.00%	5,892,458	$165.34	$974.26M
CHRW hist	C H ROBINSON WORLDWIDE IN	1.61	Reduce 37.00%	5,729,983	$166.07	$951.58M
MDT hist	MEDTRONIC PLC	1.48	Add 3.00%	10,044,695	$86.65	$870.37M
EXPD hist	EXPEDITORS INTL WASH INC	1.44	Reduce 6.00%	5,945,185	$143.23	$851.53M
B hist	BARRICK MNG CORP	1.42	Reduce 36.00%	20,571,232	$40.79	$839.10M
UHS hist	UNIVERSAL HLTH SVCS INC	1.34	Add 3.00%	4,424,281	$178.97	$791.81M
CHTR hist	CHARTER COMMUNICATIONS INC	1.31	Add 21.00%	3,580,160	$215.88	$772.88M
NTR hist	NUTRIEN LTD	1.28	Reduce 25.00%	9,988,867	$75.46	$753.76M
BIO hist	BIO RAD LABS INC	1.23	Add 1.00%	2,602,772	$278.75	$725.52M
TXN hist	TEXAS INSTRS INC	1.21	Add 1.00%	3,674,253	$194.14	$713.32M
CL hist	COLGATE PALMOLIVE CO	1.17	Add 2.00%	8,116,782	$85.23	$691.79M
PPG hist	PPG INDS INC	1.17	Add 2.00%	6,435,076	$106.88	$687.78M
NOV hist	NOV INC	1.16	Reduce 3.00%	36,408,359	$18.81	$684.84M
IFF hist	INTERNATIONAL FLAVORS&FRAGRA	1.15	Add 5.00%	9,314,670	$72.55	$675.78M
NE hist	NOBLE CORP PLC	1.13	Add 11.00%	13,561,846	$49.07	$665.48M
ADP hist	AUTOMATIC DATA PROCESSING IN	0.98	Buy	2,849,784	$203.18	$579.02M
BRO hist	BROWN & BROWN INC	0.98	Buy	8,823,162	$65.21	$575.36M
EQR hist	EQUITY RESIDENTIAL	0.95	Add 2.00%	9,469,693	$59.15	$560.13M
OMC hist	OMNICOM GROUP INC	0.93	Add 15.00%	7,303,113	$75.31	$550.00M
DG hist	DOLLAR GEN CORP	0.90	Add 1.00%	4,455,622	$118.73	$529.02M
IPGP hist	IPG PHOTONICS CORP	0.89	Add 2.00%	4,593,349	$114.59	$526.35M
DIS hist	DISNEY WALT CO	0.86	Add 53.00%	5,254,083	$96.38	$506.39M
EXR hist	EXTRA SPACE STORAGE INC	0.85	Add 50.00%	3,838,691	$131.13	$503.37M
AXP hist	AMERICAN EXPRESS CO	0.85	Add 1.00%	1,662,628	$302.48	$502.91M
MSFT hist	MICROSOFT CORP	0.83	Add 138.00%	1,325,098	$370.17	$490.51M
BXP hist	BXP INC	0.82	Add 174.00%	9,344,461	$51.90	$484.98M
WAT hist	WATERS CORP	0.80	Buy	1,575,187	$297.80	$469.09M
TBBK hist	US BANCORP	0.79	Add 2.00%	9,018,084	$52.01	$469.03M
BRK.B hist	BERKSHIRE HATHAWAY INC DEL	0.73	Add 11.00%	58,168	$7450.01	$433.35M
FISV hist	FISERV INC	0.71	Buy	7,495,234	$55.80	$418.23M
CMI hist	CUMMINS INC	0.70	Add 2.00%	767,231	$538.02	$412.79M
FNF hist	FIDELITY NATL FINL INC	0.70	Add 46.00%	8,880,108	$46.38	$411.86M
GOOGL hist	ALPHABET INC	0.58	Reduce 31.00%	1,198,237	$287.56	$344.56M
MICC hist	MAGNUM ICE CREAM CO NV	0.57	Add 39.00%	22,709,344	$14.70	$333.73M
CFR hist	CULLEN FROST BANKERS INC	0.53	Buy	2,265,874	$137.08	$310.61M
DE hist	DEERE & CO	0.51	Add 2.00%	533,025	$563.30	$300.25M
AGI hist	ALAMOS GOLD INC	0.47	—	6,169,791	$44.50	$274.55M
CSL hist	CARLISLE COS INC	0.45	Add 23.00%	793,165	$333.62	$264.62M
RGLD hist	ROYAL GOLD INC	0.40	Reduce 1.00%	917,616	$254.49	$233.52M
KGC hist	KINROSS GOLD CORP	0.37	Reduce 23.00%	7,140,993	$30.52	$217.94M
CCU hist	COMPANIA CERVECERIAS UNIDAS	0.31	Add 1.00%	16,120,458	$11.35	$182.97M
XRAY hist	DENTSPLY SIRONA INC	0.30	Add 3.00%	15,127,933	$11.60	$175.48M
GFI hist	GOLD FIELDS LTD	0.27	—	3,535,804	$45.40	$160.53M
FERG hist	FERGUSON ENTERPRISES INC	0.25	Add 1.00%	633,309	$233.26	$147.73M
AU hist	ANGLOGOLD ASHANTI PLC	0.25	—	1,490,679	$97.36	$145.13M
PAAS hist	PAN AMERN SILVER CORP	0.22	Reduce 31.00%	2,417,389	$54.72	$132.27M
DEI hist	DOUGLAS EMMETT INC	0.22	Add 11.00%	13,958,053	$9.42	$131.49M
BIL hist	SPDR SERIES TRUST	0.21	Add 56.00%	1,363,410	$91.64	$124.94M
SHEL hist	SHELL PLC	0.17	Add 21.00%	1,057,021	$93.00	$98.30M
BTI hist	BRITISH AMERN TOB PLC	0.17	Add 19.00%	1,668,522	$58.47	$97.56M
NG hist	NOVAGOLD RESOURCES INC	0.14	Buy	9,172,929	$8.98	$82.37M
ORLA hist	ORLA MNG LTD NEW	0.13	—	4,767,826	$16.08	$76.69M
EPD hist	ENTERPRISE PRODS PARTNERS L	0.12	Add 1.00%	1,941,481	$37.84	$73.47M
VSNT hist	VERSANT MEDIA GROUP INC	0.10	Buy	1,597,299	$37.02	$59.13M
UL hist	UNILEVER PLC	0.08	Add 19.00%	805,940	$56.97	$45.91M
BTG hist	B2GOLD CORP	0.07	—	9,702,684	$4.54	$44.09M
HLN hist	HALEON PLC	0.07	Add 21.00%	4,032,643	$10.01	$40.37M
KOF hist	COCA-COLA FEMSA SAB DE CV	0.06	Add 6.00%	392,739	$97.55	$38.31M
LYG hist	LLOYDS BANKING GROUP PLC	0.06	Add 6.00%	7,404,153	$5.03	$37.24M
BAC hist	BANK AMERICA CORP	0.06	—	29,641	$1191.56	$35.32M
WFC hist	WELLS FARGO & CO	0.05	—	25,741	$1155.01	$29.73M
LINC hist	LINCOLN EDL SVCS CORP	0.05	Reduce 12.00%	685,230	$40.68	$27.88M
ITUB hist	ITAU UNIBANCO HLDG S A	0.05	Add 19.00%	3,312,310	$8.38	$27.76M
UCTT hist	ULTRA CLEAN HLDGS INC	0.05	Add 6.00%	434,100	$62.18	$26.99M
RELX hist	RELX PLC	0.05	Buy	802,136	$33.15	$26.59M
AEIS hist	ADVANCED ENERGY INDS	0.04	Buy	81,818	$322.72	$26.40M
BKD hist	BROOKDALE SR LIVING INC	0.04	Reduce 5.00%	1,865,584	$13.68	$25.52M
CAE hist	CAE INC	0.04	—	935,036	$26.04	$24.35M
OIS hist	OIL STS INTL INC	0.04	Reduce 21.00%	2,043,709	$11.64	$23.79M
TEL hist	TE CONNECTIVITY PLC	0.04	Reduce 5.00%	105,800	$209.02	$22.11M
TTMI hist	TTM TECHNOLOGIES INC	0.04	Reduce 15.00%	224,471	$97.42	$21.87M
KMCM hist	TITAN MACHY INC	0.03	Reduce 11.00%	1,209,271	$16.13	$19.51M
ABCB hist	AMERIS BANCORP	0.03	Add 22.00%	247,471	$77.99	$19.30M
VSH hist	VISHAY INTERTECHNOLOGY INC	0.03	Add 4.00%	1,063,572	$18.00	$19.14M
SIMO hist	SILICON MOTION TECHNOLOGY CO	0.03	Add 10.00%	168,439	$112.29	$18.91M
MAMA hist	MAMAS CREATIONS INC	0.03	Reduce 4.00%	1,223,470	$15.34	$18.77M
DCO hist	DUCOMMUN INC DEL	0.03	Reduce 15.00%	153,776	$122.00	$18.76M
VIAV hist	VIAVI SOLUTIONS INC	0.03	Reduce 23.00%	559,800	$33.28	$18.63M
ACN hist	ACCENTURE PLC IRELAND	0.03	Add 3427.00%	90,244	$198.30	$17.89M
STNG hist	SCORPIO TANKERS INC	0.03	Add 10.00%	235,068	$74.66	$17.55M
CMC hist	COMMERCIAL METALS CO	0.03	Add 5.00%	285,546	$61.43	$17.54M
NPO hist	ENPRO INC	0.03	Add 9.00%	69,855	$250.65	$17.51M
FORM hist	FORMFACTOR INC	0.03	Reduce 33.00%	179,848	$96.99	$17.44M
ADTN hist	ADTRAN HOLDINGS INC	0.03	Add 11.00%	1,368,707	$12.58	$17.22M
SPB hist	SPECTRUM BRANDS HOLDINGS INC	0.03	Add 12.00%	232,272	$73.70	$17.12M
UTI hist	UNIVERSAL TECHNICAL INST INC	0.03	Add 6.00%	472,135	$36.10	$17.04M
GHC hist	GRAHAM CORP	0.03	Reduce 23.00%	215,513	$78.92	$17.01M
IBP hist	INSTALLED BLDG PRODS INC	0.03	Add 5.00%	63,843	$265.15	$16.93M
LPX hist	LOUISIANA PAC CORP	0.03	Add 19.00%	231,910	$72.75	$16.87M
HD hist	HOME DEPOT INC	0.03	Add 4.00%	50,835	$328.89	$16.72M
BHE hist	BENCHMARK ELECTRS INC	0.03	Add 18.00%	296,569	$56.06	$16.63M
MSTR hist	STRATEGY INC	0.03	Buy	20,000,000	$0.83	$16.59M
LXU hist	LSB INDS INC	0.03	Reduce 17.00%	1,085,000	$14.90	$16.17M
ONB hist	OLD NATL BANCORP IND	0.03	Add 14.00%	696,784	$22.10	$15.40M
THR hist	THERMON GROUP HLDGS INC	0.03	Reduce 24.00%	305,373	$50.40	$15.39M
SBCF hist	SEACOAST BKG CORP FLA	0.03	Add 21.00%	505,065	$30.29	$15.30M
LNC hist	LINCOLN NATL CORP IND	0.03	Add 4.00%	428,310	$35.50	$15.21M
OTIS hist	OTIS WORLDWIDE CORP	0.03	Add 21.00%	196,033	$77.08	$15.11M
NVGS hist	NAVIGATOR HLDGS LTD	0.03	Add 12.00%	780,619	$19.33	$15.09M
GLNG hist	GOLAR LNG LTD	0.03	Reduce 5.00%	277,472	$54.11	$15.01M
MTRN hist	MATERION CORP	0.02	Add 76.00%	101,950	$144.65	$14.75M
CCS hist	CENTURY COMMUNITIES INC	0.02	Add 7.00%	256,716	$57.38	$14.73M
COHU hist	COHU INC	0.02	Add 91.00%	474,068	$30.62	$14.52M
CECO hist	CECO ENVIRONMENTAL CORP	0.02	Reduce 34.00%	242,511	$59.58	$14.45M
OUT hist	OUTFRONT MEDIA INC	0.02	Reduce 28.00%	542,535	$26.50	$14.38M
AMRC hist	AMERESCO INC	0.02	Reduce 3.00%	555,334	$25.50	$14.16M
ROG hist	ROGERS CORP	0.02	Add 11.00%	131,818	$107.33	$14.15M
FUL hist	FULLER H B CO	0.02	Buy	228,587	$61.68	$14.10M
ASTE hist	ASTEC INDS INC	0.02	Reduce 8.00%	260,250	$53.84	$14.01M
AX hist	AXOS FINANCIAL INC	0.02	Add 16.00%	164,612	$85.08	$14.01M
WCC hist	WESCO INTL INC	0.02	Reduce 11.00%	51,158	$273.62	$14.00M
TMHC hist	TAYLOR MORRISON HOME CORP	0.02	Add 3.00%	240,154	$58.24	$13.99M
PLXS hist	PLEXUS CORP	0.02	Buy	67,541	$202.53	$13.68M
LPG hist	DORIAN LPG LTD	0.02	Add 2.00%	394,925	$34.20	$13.51M
ACA hist	ARCOSA INC	0.02	Add 1.00%	126,636	$106.14	$13.44M
TRN hist	TRINITY INDS INC	0.02	Add 5.00%	415,619	$32.18	$13.38M
BZH hist	BEAZER HOMES USA INC	0.02	Reduce 1.00%	694,671	$19.24	$13.37M
KALU hist	KAISER ALUMINIUM CORPORATION	0.02	Reduce 25.00%	110,761	$120.50	$13.35M
VECO hist	VEECO INSTRS INC DEL	0.02	Reduce 17.00%	391,381	$33.86	$13.25M
PNTG hist	PENNANT GROUP INC	0.02	Buy	431,000	$30.48	$13.14M
RELY hist	REMITLY GLOBAL INC	0.02	Add 30.00%	831,454	$15.67	$13.03M
HNGE hist	HINGE HEALTH INC	0.02	Add 52.00%	336,942	$38.56	$12.99M
BCC hist	BOISE CASCADE CO DEL	0.02	Add 21.00%	170,308	$75.85	$12.92M
ATRO hist	ASTRONICS CORP	0.02	Reduce 16.00%	192,326	$66.73	$12.83M
IIIN hist	INSTEEL INDS INC	0.02	Reduce 2.00%	380,954	$33.61	$12.80M
FIP hist	FTAI INFRASTRUCTURE INC	0.02	Add 6.00%	2,525,562	$4.94	$12.48M
EXP hist	EAGLE MATLS INC	0.02	Add 28.00%	65,533	$189.45	$12.41M
WSR hist	WHITESTONE REIT	0.02	Add 4.00%	742,115	$16.15	$11.98M
VLY hist	VALLEY NATL BANCORP	0.02	Add 10.00%	971,500	$12.28	$11.93M
DEO hist	DIAGEO PLC	0.02	Add 28.00%	159,194	$74.45	$11.85M
BDC hist	BELDEN INC	0.02	Add 28.00%	102,566	$114.83	$11.78M
AXGN hist	AXOGEN INC	0.02	Reduce 13.00%	354,590	$33.13	$11.75M
KWR hist	QUAKER HOUGHTON	0.02	Buy	94,538	$124.24	$11.74M
FLOC hist	FLOWCO HLDGS INC	0.02	Add 65.00%	568,865	$20.60	$11.72M
PKOH hist	PARK-OHIO HLDGS CORP	0.02	Add 10.00%	481,247	$24.04	$11.57M
KRE hist	SPDR SERIES TRUST	0.02	Buy	176,119	$65.15	$11.47M
TRS hist	TRIMAS CORP	0.02	Add 8.00%	318,006	$35.94	$11.43M
AORT hist	ARTIVION INC	0.02	Add 2.00%	311,601	$36.62	$11.41M
ABM hist	ABM INDS INC	0.02	Buy	292,975	$38.52	$11.29M
TRNS hist	TRANSCAT INC	0.02	Add 20.00%	153,047	$73.45	$11.24M
PWP hist	PERELLA WEINBERG PARTNERS	0.02	Add 5.00%	615,057	$18.16	$11.17M
SPY hist	STATE STR SPDR S&P 500 ETF T	0.02	Buy	17,000	$650.35	$11.06M
UNH hist	UNITEDHEALTH GROUP INC	0.02	Add 4.00%	40,804	$270.59	$11.04M
UMH hist	UMH PPTYS INC	0.02	Add 7.00%	764,919	$14.43	$11.04M
LAD hist	LITHIA MTRS INC	0.02	Buy	43,700	$249.73	$10.91M
NGS hist	NATURAL GAS SVCS GROUP INC	0.02	Reduce 3.00%	287,188	$37.74	$10.84M
AIN hist	ALBANY INTL CORP	0.02	Add 55.00%	204,829	$52.21	$10.69M
ORI hist	OLD REP INTL CORP	0.02	Reduce 5.00%	267,614	$39.90	$10.68M
DY hist	DYCOM INDS INC	0.02	Reduce 17.00%	31,392	$338.81	$10.64M
HLIT hist	HARMONIC INC	0.02	Add 39.00%	1,180,876	$8.98	$10.60M
CBT hist	CABOT CORP	0.02	Buy	136,650	$75.31	$10.29M
NMIH hist	NMI HLDGS INC	0.02	—	273,557	$37.51	$10.26M
LFST hist	LIFESTANCE HEALTH GROUP INC	0.02	Add 8.00%	1,610,466	$6.37	$10.26M
HUN hist	HUNTSMAN CORP	0.02	Buy	770,135	$13.31	$10.25M
SKY hist	CHAMPION HOMES INC	0.02	Add 11.00%	136,171	$74.37	$10.13M
CDE hist	COEUR MNG INC	0.02	Reduce 56.00%	535,930	$18.77	$10.06M
CDNA hist	CAREDX INC	0.02	Add 5.00%	575,365	$17.36	$9.99M
CHEF hist	CHEFS WHSE INC	0.02	Add 3.00%	167,472	$59.45	$9.96M
HRI hist	HERC HLDGS INC	0.02	Buy	99,033	$99.54	$9.86M
MTW hist	MANITOWOC CO INC	0.02	Add 2.00%	846,185	$11.65	$9.86M
MTRX hist	MATRIX SVC CO	0.02	Add 33.00%	850,809	$11.48	$9.77M
ASYS hist	AMTECH SYS INC	0.02	Add 13.00%	832,453	$11.68	$9.72M
CENX hist	CENTURY ALUM CO	0.02	Reduce 46.00%	163,087	$58.69	$9.57M
MATV hist	MATIV HOLDINGS INC	0.02	Add 4.00%	1,098,792	$8.70	$9.56M
DORM hist	DORMAN PRODS INC	0.02	Add 25.00%	91,342	$104.36	$9.53M
SONO hist	SONOS INC	0.02	Add 188.00%	709,004	$13.40	$9.50M
SRTA hist	STRATA CRITICAL MEDICAL INC	0.02	Add 6.00%	2,266,243	$4.18	$9.47M
ACLS hist	AXCELIS TECHNOLOGIES INC	0.02	Reduce 26.00%	100,551	$93.08	$9.36M
FLYW hist	FLYWIRE CORPORATION	0.02	Add 86.00%	800,837	$11.64	$9.32M
OGS hist	ONE GAS INC	0.02	Add 3.00%	107,264	$86.13	$9.24M
TKR hist	TIMKEN CO	0.02	Add 5.00%	91,847	$100.57	$9.24M
AXS hist	AXIS CAP HLDGS LTD	0.02	Add 15.00%	90,749	$101.41	$9.20M
DCOM hist	DIME CMNTY BANCSHARES INC	0.02	Add 3.00%	269,160	$33.82	$9.10M
HZO hist	MARINEMAX INC	0.02	Add 22.00%	336,052	$27.06	$9.09M
HL hist	HECLA MINING COMPANY	0.02	Reduce 61.00%	487,500	$18.63	$9.08M
UTZ hist	UTZ BRANDS INC	0.02	Add 27.00%	1,129,750	$7.92	$8.95M
BKH hist	BLACK HILLS CORP	0.02	Add 2.00%	128,770	$69.41	$8.94M
FVR hist	FRONTVIEW REIT INC	0.02	Add 45.00%	577,126	$15.47	$8.93M
HSTM hist	HEALTHSTREAM INC	0.01	Add 3.00%	425,698	$20.71	$8.82M
ONTO hist	ONTO INNOVATION INC	0.01	Add 544.00%	42,983	$205.06	$8.81M
HCSG hist	HEALTHCARE SVCS GROUP INC	0.01	Reduce 15.00%	474,535	$18.55	$8.80M
SLP hist	SIMULATIONS PLUS INC	0.01	Add 62.00%	742,069	$11.82	$8.77M
SMBK hist	SMARTFINANCIAL INC	0.01	Add 47.00%	224,039	$39.08	$8.76M
NX hist	QUANEX BLDG PRODS CORP	0.01	Add 1.00%	483,744	$17.97	$8.69M
PXED hist	PHOENIX ED PARTNERS INC	0.01	Add 53.00%	275,810	$31.46	$8.68M
GSM hist	FERROGLOBE PLC	0.01	Add 1.00%	2,083,272	$4.12	$8.58M
CON hist	CONCENTRA GROUP HOLDINGS PAR	0.01	Add 4.00%	399,826	$21.45	$8.58M
IIIV hist	I3 VERTICALS INC	0.01	Buy	382,137	$22.36	$8.54M
MUR hist	MURPHY OIL CORP	0.01	Reduce 23.00%	206,000	$41.25	$8.50M
CENT hist	CENTRAL GARDEN & PET CO	0.01	Add 49.00%	260,438	$32.42	$8.44M
DGII hist	DIGI INTL INC	0.01	Add 3.00%	173,709	$48.20	$8.37M
FOR hist	FORESTAR GROUP INC	0.01	Reduce 31.00%	339,898	$24.44	$8.31M
FLS hist	FLOWSERVE CORP	0.01	Add 36.00%	111,759	$73.51	$8.21M
CAKE hist	CHEESECAKE FACTORY INC	0.01	Add 12.00%	147,591	$54.75	$8.08M
SIBN hist	SI BONE INC	0.01	Add 19.00%	638,941	$12.63	$8.07M
JBTM hist	JBT MAREL CORPORATION	0.01	Reduce 1.00%	63,000	$127.87	$8.06M
LOCO hist	EL POLLO LOCO HLDGS INC	0.01	Add 5.00%	575,293	$13.86	$7.97M
TALO hist	TALOS ENERGY INC	0.01	Buy	503,900	$15.76	$7.94M
FN hist	FABRINET	0.01	Reduce 47.00%	15,198	$521.52	$7.93M
STC hist	STEWART INFORMATION SVCS COR	0.01	Add 3.00%	125,618	$61.58	$7.74M
SMHI hist	SEACOR MARINE HLDGS INC	0.01	Reduce 4.00%	1,070,489	$7.16	$7.67M
ETD hist	ETHAN ALLEN INTERIORS INC	0.01	Add 27.00%	342,731	$22.26	$7.63M
ATEC hist	ALPHATEC HLDGS INC	0.01	Add 3.00%	696,637	$10.88	$7.58M
VITL hist	VITAL FARMS INC	0.01	Add 61.00%	531,960	$14.12	$7.51M
ATRC hist	ATRICURE INC	0.01	Add 125.00%	262,143	$28.53	$7.48M
PUMP hist	PROPETRO HLDG CORP	0.01	Add 6.00%	517,833	$14.41	$7.46M
MEC hist	MAYVILLE ENGR CO INC	0.01	Add 13.00%	404,075	$17.95	$7.25M
PEP hist	PEPSICO INC	0.01	Add 4.00%	46,457	$155.28	$7.21M
MRVI hist	MARAVAI LIFESCIENCES HLDGS I	0.01	Add 40.00%	2,524,336	$2.83	$7.14M
JBI hist	JANUS INTERNATIONAL GROUP IN	0.01	Add 1.00%	1,383,795	$5.15	$7.13M
AMBQ hist	AMBIQ MICRO INC	0.01	Add 47.00%	279,073	$25.41	$7.09M
RRBI hist	RED RIVER BANCSHARES INC	0.01	Add 58.00%	77,988	$90.44	$7.05M
AIR hist	AAR CORP	0.01	Buy	63,992	$109.47	$7.00M
CVLG hist	COVENANT LOGISTICS GROUP INC	0.01	Buy	248,154	$27.15	$6.74M
REPX hist	RILEY EXPLORATION PERMIAN IN	0.01	Reduce 7.00%	184,148	$36.45	$6.71M
NVST hist	ENVISTA HOLDINGS CORPORATION	0.01	Add 13.00%	264,500	$25.37	$6.71M
SKT hist	TANGER INC	0.01	Add 10.00%	197,425	$33.98	$6.71M
INFU hist	INFUSYSTEM HLDGS INC	0.01	Reduce 4.00%	721,371	$9.23	$6.66M
AVNW hist	AVIAT NETWORKS INC	0.01	Reduce 21.00%	291,156	$22.61	$6.58M
GXO hist	GXO LOGISTICS INCORPORATED	0.01	Reduce 1.00%	126,602	$51.86	$6.57M
OSIS hist	OSI SYSTEMS INC	0.01	Reduce 7.00%	24,662	$265.51	$6.55M
IPI hist	INTREPID POTASH INC	0.01	Reduce 39.00%	151,251	$42.77	$6.47M
JOUT hist	JOHNSON OUTDOORS INC	0.01	—	138,888	$46.51	$6.46M
NTCT hist	NETSCOUT SYS INC	0.01	Reduce 5.00%	200,002	$31.79	$6.36M
OLN hist	OLIN CORP	0.01	Buy	213,752	$29.73	$6.36M
INSG hist	INSEEGO CORP	0.01	Add 31.00%	570,849	$11.12	$6.35M
NTGR hist	NETGEAR INC	0.01	Add 55.00%	288,945	$21.84	$6.31M
COLB hist	COLUMBIA BKG SYS INC	0.01	Add 68.00%	229,000	$27.43	$6.28M
CYRX hist	CRYOPORT INC	0.01	Add 139.00%	744,849	$8.28	$6.17M
DV hist	DOUBLEVERIFY HLDGS INC	0.01	—	635,000	$9.50	$6.03M
RDN hist	RADIAN GROUP INC	0.01	Reduce 30.00%	179,801	$33.08	$5.95M
IDA hist	IDACORP INC	0.01	Reduce 54.00%	41,573	$142.98	$5.94M
INTT hist	INTEST CORP	0.01	Add 14.00%	424,102	$13.65	$5.79M
EYE hist	NATIONAL VISION HLDGS INC	0.01	Reduce 51.00%	221,552	$25.90	$5.74M
AVBH hist	AVIDBANK HLDGS INC	0.01	Add 29.00%	197,340	$28.50	$5.62M
METC hist	RAMACO RES INC	0.01	Add 17.00%	545,183	$10.20	$5.56M
CCRN hist	CROSS CTRY HEALTHCARE INC	0.01	Buy	589,713	$9.40	$5.54M
MGNI hist	MAGNITE INC	0.01	Add 52.00%	450,288	$11.88	$5.35M
LYTS hist	LSI INDS INC OHIO	0.01	Add 1.00%	285,422	$18.60	$5.31M
EXTR hist	EXTREME NETWORKS INC	0.01	Buy	349,540	$15.08	$5.27M
RDNT hist	RADNET INC	0.01	Add 1.00%	94,136	$55.89	$5.26M
HLX hist	HELIX ENERGY SOLUTIONS GRP I	0.01	Reduce 6.00%	526,358	$9.89	$5.21M
CTOS hist	CUSTOM TRUCK ONE SOURCE INC	0.01	Reduce 2.00%	765,822	$6.57	$5.03M
ONEW hist	ONEWATER MARINE INC	0.01	Add 70.00%	525,668	$9.45	$4.97M
AVAH hist	AVEANNA HEALTHCARE HLDGS INC	0.01	Reduce 2.00%	766,667	$6.44	$4.94M
SDHC hist	SMITH DOUGLAS HOMES CORP	0.01	Add 2.00%	384,774	$12.80	$4.92M
MASS hist	908 DEVICES INC	0.01	Add 29.00%	803,606	$6.12	$4.92M
VMD hist	VIEMED HEALTHCARE INC	0.01	Add 2.00%	529,657	$9.21	$4.88M
CMCO hist	COLUMBUS MCKINNON CORP N Y	0.01	Add 134.00%	334,581	$14.53	$4.86M
HOFT hist	HOOKER FURNISHINGS CORPORATI	0.01	Add 2.00%	367,097	$12.88	$4.73M
BBCP hist	CONCRETE PUMPING HLDGS INC	0.01	Add 22.00%	656,001	$7.14	$4.68M
TWI hist	TITAN INTL INC ILL	0.01	Buy	670,639	$6.91	$4.63M
QTRX hist	QUANTERIX CORP	0.01	Add 145.00%	1,300,087	$3.52	$4.58M
KMPR hist	KEMPER CORP	0.01	Add 86.00%	149,203	$30.56	$4.56M
QXO hist	QXO INC	0.01	Reduce 2.00%	223,184	$19.42	$4.33M
MC hist	MOELIS & CO	0.01	Reduce 5.00%	75,101	$57.00	$4.28M
DNOW hist	DNOW INC	0.01	Add 52.00%	353,758	$11.91	$4.21M
QNST hist	QUINSTREET INC	0.01	Add 40.00%	349,874	$12.01	$4.20M
MG hist	MISTRAS GROUP INC	0.01	Add 265.00%	281,532	$14.78	$4.16M
POWW hist	OUTDOOR HOLDING CO	0.01	Add 7.00%	2,043,870	$2.01	$4.11M
NPKI hist	NPK INTERNATIONAL INC	0.01	Add 3.00%	273,821	$14.49	$3.97M
ALTG hist	ALTA EQUIPMENT GROUP INC	0.01	Reduce 4.00%	730,437	$5.37	$3.92M
STRW hist	STRAWBERRY FIELDS REIT INC	0.01	Add 1.00%	329,589	$11.90	$3.92M
ALGT hist	ALLEGIANT TRAVEL CO	0.01	Add 6.00%	47,943	$81.03	$3.88M
BRZE hist	BRAZE INC	0.01	Buy	158,500	$23.61	$3.74M
LXFR hist	LUXFER HLDGS PLC	0.01	Reduce 34.00%	299,430	$12.18	$3.65M
RLGT hist	RADIANT LOGISTICS INC	0.01	Add 3.00%	516,507	$7.05	$3.64M
EVER hist	EVERQUOTE INC	0.01	Reduce 8.00%	231,957	$15.42	$3.58M
ROST hist	ROSS STORES INC	0.01	Reduce 99.00%	16,209	$216.61	$3.51M
VSEC hist	VSE CORP	0.01	Reduce 8.00%	18,922	$184.39	$3.49M
TALK hist	TALKSPACE INC	0.01	Reduce 70.00%	665,884	$5.18	$3.45M
PGNY hist	PROGYNY INC	0.01	Reduce 8.00%	196,612	$16.98	$3.34M
DSX hist	DIANA SHIPPING INC	0.01	Add 171.00%	1,264,601	$2.50	$3.16M
VPG hist	VISHAY PRECISION GROUP INC	0.01	Reduce 70.00%	72,500	$43.42	$3.15M
ANGO hist	ANGIODYNAMICS INC	0.01	Add 3.00%	275,735	$11.37	$3.13M
TILE hist	INTERFACE INC	0.01	Reduce 6.00%	124,543	$24.92	$3.10M
MTN hist	VAIL RESORTS INC	0.01	—	23,769	$128.32	$3.05M
AEBI hist	AEBI SCHMIDT HLDG AG	0.01	Add 2.00%	311,189	$9.71	$3.02M
CIA hist	CITIZENS INC	0.00	Reduce 1.00%	582,750	$5.03	$2.93M
GEOS hist	GEOSPACE TECHNOLOGIES CORP	0.00	Reduce 44.00%	240,000	$12.20	$2.93M
WRBY hist	WARBY PARKER INC	0.00	Reduce 62.00%	135,090	$21.07	$2.85M
PACK hist	RANPAK HOLDINGS CORP	0.00	Add 102.00%	788,839	$3.57	$2.82M
ASPS hist	ALTISOURCE PORTFOLIO SOLUTIO	0.00	—	441,354	$6.29	$2.78M
DOUG hist	DOUGLAS ELLIMAN INC	0.00	Add 1.00%	1,630,871	$1.64	$2.67M
KODK hist	EASTMAN KODAK CO	0.00	Reduce 49.00%	292,500	$9.05	$2.65M
ACCO hist	ACCO BRANDS CORP	0.00	Reduce 4.00%	831,369	$3.00	$2.49M
BBNX hist	BETA BIONICS INC	0.00	Reduce 5.00%	242,000	$10.02	$2.42M
RES hist	RPC INC	0.00	Add 3.00%	337,149	$7.08	$2.39M
NATR hist	NATURES SUNSHINE PRODS INC	0.00	—	98,800	$23.99	$2.37M
STVN hist	STEVANATO GROUP S P A	0.00	Buy	157,500	$13.75	$2.17M
SDRL hist	SEADRILL LTD	0.00	Reduce 2.00%	47,000	$45.51	$2.14M
TNC hist	TENNANT CO	0.00	Buy	32,056	$66.42	$2.13M
PROF hist	PROFOUND MED CORP	0.00	Add 3.00%	322,707	$6.48	$2.09M
AIRG hist	AIRGAIN INC	0.00	Reduce 17.00%	372,903	$5.50	$2.05M
ASIX hist	ADVANSIX INC	0.00	Reduce 53.00%	82,460	$24.40	$2.01M
FCAP hist	FIRST EAGLE ETF TR	0.00	Buy	60,001	$33.28	$2.00M
ESI hist	ELEMENT SOLUTIONS INC	0.00	Buy	56,500	$34.14	$1.93M
KVHI hist	KVH INDS INC	0.00	—	210,826	$8.96	$1.89M
GTES hist	GATES INDL CORP PLC	0.00	Buy	83,500	$22.61	$1.89M
HLLY hist	HOLLEY INC	0.00	Add 1.00%	480,797	$3.07	$1.48M
SBUX hist	STARBUCKS CORP	0.00	Reduce 36.00%	16,376	$89.58	$1.47M
FOSL hist	FOSSIL GROUP INC	0.00	Reduce 31.00%	340,000	$4.31	$1.47M
XRX hist	XEROX HOLDINGS CORP	0.00	Reduce 50.00%	1,099,635	$1.29	$1.42M
CLAR hist	CLARUS CORP NEW	0.00	Reduce 40.00%	508,500	$2.72	$1.38M
NCMI hist	NATIONAL CINEMEDIA INC	0.00	Reduce 65.00%	435,618	$3.05	$1.33M
FLEX hist	FLEXTRONICS INTL LTD	0.00	Add 3.00%	20,172	$65.49	$1.32M
ARLO hist	ARLO TECHNOLOGIES INC	0.00	Buy	92,500	$14.23	$1.32M
CAH hist	CARDINAL HEALTH INC	0.00	Reduce 17.00%	5,800	$211.38	$1.23M
NVT hist	NVENT ELEC PLC	0.00	Reduce 2.00%	10,337	$118.22	$1.22M
ENTG hist	ENTEGRIS INC	0.00	Reduce 5.00%	10,043	$117.20	$1.18M
EVR hist	EVERCORE INC	0.00	Reduce 5.00%	3,903	$298.49	$1.17M
LFUS hist	LITTELFUSE INC	0.00	Buy	3,350	$339.40	$1.14M
CLH hist	CLEAN HARBORS INC	0.00	—	3,816	$286.95	$1.09M
PR hist	PERMIAN RESOURCES CORP	0.00	Add 40.00%	51,142	$21.33	$1.09M
EXE hist	EXPAND ENERGY CORPORATION	0.00	Add 8.00%	9,816	$109.82	$1.08M
COHR hist	COHERENT CORP	0.00	Reduce 27.00%	4,517	$238.21	$1.08M
DINO hist	HF SINCLAIR CORP	0.00	Add 264.00%	16,691	$62.37	$1.04M
FTAI hist	FTAI AVIATION LTD	0.00	Add 67.00%	4,219	$245.08	$1.03M
THC hist	TENET HEALTHCARE CORP	0.00	Reduce 16.00%	5,418	$188.63	$1.02M
PWR hist	QUANTA SVCS INC	0.00	Buy	1,850	$549.19	$1.02M
RRX hist	REGAL REXNORD CORPORATION	0.00	Add 20738.00%	5,418	$187.15	$1.01M
CIEN hist	CIENA CORP	0.00	Reduce 94.00%	2,600	$388.08	$1.01M
UEIC hist	UNIVERSAL ELECTRS INC	0.00	—	241,060	$4.12	$993K
JBHT hist	HUNT J B TRANS SVCS INC	0.00	Buy	4,532	$211.83	$960K
CW hist	CURTISS WRIGHT CORP	0.00	Reduce 15.00%	1,401	$680.94	$954K
RKT hist	ROCKET COS INC	0.00	Add 5.00%	64,764	$14.25	$923K
AOSL hist	ALPHA & OMEGA SEMICONDUCTOR	0.00	Buy	40,000	$22.15	$886K
GNRC hist	GENERAC HLDGS INC	0.00	—	4,500	$195.33	$879K
SN hist	SHARKNINJA INC	0.00	—	8,034	$105.92	$851K
CIGI hist	COLLIERS INTL GROUP INC	0.00	Add 27.00%	7,889	$106.86	$843K
WLK hist	WESTLAKE CORPORATION	0.00	Add 13330.00%	7,118	$116.75	$831K
RHP hist	RYMAN HOSPITALITY PPTYS INC	0.00	Add 42.00%	8,992	$92.30	$830K
DAL hist	DELTA AIR LINES INC	0.00	Reduce 5.00%	12,046	$66.50	$801K
PFGC hist	PERFORMANCE FOOD GROUP CO	0.00	Add 7.00%	9,000	$85.67	$771K
TRVG hist	TRIVAGO N V	0.00	Reduce 3.00%	283,444	$2.71	$768K
WMS hist	ADVANCED DRAIN SYS INC DEL	0.00	—	5,326	$137.25	$731K
SARO hist	STANDARDAERO INC	0.00	Add 19.00%	27,900	$25.84	$721K
XPO hist	XPO INC	0.00	—	3,705	$194.60	$721K
HLI hist	HOULIHAN LOKEY INC	0.00	Add 8.00%	4,875	$143.59	$700K
JHX hist	JAMES HARDIE INDS PLC	0.00	Add 5.00%	31,176	$18.92	$590K
DGX hist	QUEST DIAGNOSTICS INC	0.00	Reduce 24.00%	3,000	$196.00	$588K
CASY hist	CASEYS GEN STORES INC	0.00	Reduce 10.00%	800	$727.50	$582K
CHWY hist	CHEWY INC	0.00	Buy	21,500	$27.02	$581K
CRNT hist	CERAGON NETWORKS LTD	0.00	Reduce 57.00%	256,987	$2.16	$555K
EQIX hist	EQUINIX INC	0.00	Add 58.00%	557	$980.25	$546K
TXRH hist	TEXAS ROADHOUSE INC	0.00	Reduce 39.00%	3,186	$165.10	$526K
BSM hist	BLACK STONE MINERALS L P	0.00	Add 35.00%	30,003	$15.13	$454K
SUNB hist	SUNBELT RENTALS HOLDINGS INC	0.00	Buy	7,146	$62.83	$449K
ARMK hist	ARAMARK	0.00	Reduce 12.00%	11,000	$40.55	$446K
EXEL hist	EXELIXIS INC	0.00	Reduce 20.00%	10,000	$42.90	$429K
UGI hist	UGI CORP NEW	0.00	Add 35.00%	11,701	$36.41	$426K
LRN hist	STRIDE INC	0.00	Buy	4,268	$88.10	$376K
XGN hist	EXAGEN INC	0.00	Buy	125,242	$3.00	$376K
LUV hist	SOUTHWEST AIRLS CO	0.00	—	10,000	$37.60	$376K
RJF hist	RAYMOND JAMES FINL INC	0.00	Add 4.00%	2,471	$144.88	$358K
PHM hist	PULTE GROUP INC	0.00	Add 34.00%	3,031	$117.45	$356K
TOL hist	TOLL BROTHERS INC	0.00	Reduce 10.00%	2,591	$136.63	$354K
RS hist	RELIANCE INC	0.00	Add 34.00%	1,074	$303.54	$326K
WMB hist	WILLIAMS COS INC	0.00	Add 35.00%	4,334	$72.68	$315K
CRH hist	CRH PLC	0.00	Reduce 3.00%	2,964	$102.90	$305K
TAC hist	TRANSALTA CORP	0.00	Add 35.00%	20,859	$13.14	$274K
DCI hist	DONALDSON INC	0.00	—	3,200	$85.00	$272K
CP hist	CANADIAN PACIFIC KANSAS CITY	0.00	Add 34.00%	3,382	$78.95	$267K
IAU hist	ISHARES GOLD TR	0.00	Reduce 8.00%	2,868	$88.21	$253K
ENSG hist	ENSIGN GROUP INC	0.00	—	1,247	$201.28	$251K
CNI hist	CANADIAN NATL RY CO	0.00	Add 35.00%	2,400	$102.92	$247K
EGP hist	EASTGROUP PPTYS INC	0.00	Add 35.00%	1,129	$185.12	$209K
RPM hist	RPM INTL INC	0.00	Add 35.00%	1,773	$99.27	$176K
AWK hist	AMERICAN WTR WKS CO INC NEW	0.00	Add 34.00%	616	$136.36	$84K
GD hist	GENERAL DYNAMICS CORP	0.00	Reduce 99.00%	97	$340.21	$33K
ADI hist	ANALOG DEVICES INC	0.00	Reduce 100.00%	48	$312.50	$15K
TRGP hist	TARGA RES CORP	0.00	—	21	$238.10	$5K
ALK hist	AIR PRODUCTS AND CHEMICALS I	0.00	Buy	17	$294.12	$5K
JLL hist	JONES LANG LASALLE INC	0.00	Add 17.00%	14	$285.71	$4K
LOPE hist	GRAND CANYON ED INC	0.00	—	24	$166.67	$4K
RGA hist	REINSURANCE GROUP AMER INC	0.00	—	19	$210.53	$4K
GEHC hist	GE HEALTHCARE TECHNOLOGIES I	0.00	Add 8.00%	55	$72.73	$4K
ODFL hist	OLD DOMINION FREIGHT LINE IN	0.00	Reduce 12.00%	21	$190.48	$4K
STE hist	STERIS PLC	0.00	Add 20.00%	18	$222.22	$4K
URI hist	UNITED RENTALS INC	0.00	Add 20.00%	6	$666.67	$4K
TDY hist	TELEDYNE TECHNOLOGIES INC	0.00	—	7	$571.43	$4K
MKTX hist	MARKETAXESS HLDGS INC	0.00	—	22	$181.82	$4K
DXCM hist	DEXCOM INC	0.00	—	58	$68.97	$4K
MSA hist	MSA SAFETY INC	0.00	—	24	$166.67	$4K
VFC hist	V F CORP	0.00	Add 27.00%	255	$15.69	$4K
WCN hist	WASTE CONNECTIONS INC	0.00	Add 14.00%	25	$160.00	$4K
WPC hist	WP CAREY INC	0.00	—	59	$67.80	$4K
CNS hist	COHEN & STEERS INC	0.00	—	61	$65.57	$4K
CLX hist	CLOROX CO DEL	0.00	Buy	35	$114.29	$4K
DASH hist	DOORDASH INC	0.00	—	17	$176.47	$3K
LPLA hist	LPL FINL HLDGS INC	0.00	Reduce 40.00%	6	$333.33	$2K
ECL hist	ECOLAB INC	0.00	Reduce 47.00%	8	$250.00	$2K
AEM hist	AGNICO EAGLE MINES LTD	0.00	Sell	0	—	$0
NG hist	NOVAGOLD RES INC	0.00	Sell	0	—	$0
AEIS hist	ADVANCED ENERGY INDS	0.00	Sell	0	—	$0
WBS hist	WEBSTER FINL CORP	0.00	Sell	0	—	$0
PNTG hist	PENNANT GROUP INC	0.00	Sell	0	—	$0
MTG hist	MGIC INVT CORP WIS	0.00	Sell	0	—	$0
FG hist	F&G ANNUITIES & LIFE INC	0.00	Sell	0	—	$0
TFX hist	TELEFLEX INCORPORATED	0.00	Sell	0	—	$0
CUBI hist	CUSTOMERS BANCORP INC	0.00	Sell	0	—	$0
KTOS hist	KRATOS DEFENSE & SEC SOLUTIO	0.00	Sell	0	—	$0
MHO hist	M/I HOMES INC	0.00	Sell	0	—	$0
ABM hist	ABM INDS INC	0.00	Sell	0	—	$0
FIVN hist	FIVE9 INC	0.00	Sell	0	—	$0
TTAM hist	TITAN AMER SA	0.00	Sell	0	—	$0
YETI hist	YETI HLDGS INC	0.00	Sell	0	—	$0
AIR hist	AAR CORP	0.00	Sell	0	—	$0
THRY hist	THRYV HLDGS INC	0.00	Sell	0	—	$0
SMWB hist	SIMILARWEB LTD	0.00	Sell	0	—	$0
EMBC hist	EMBECTA CORP	0.00	Sell	0	—	$0
TMCI hist	TREACE MED CONCEPTS INC	0.00	Sell	0	—	$0
MAC hist	MACERICH CO	0.00	Sell	0	—	$0
AL hist	AIR LEASE CORP	0.00	Sell	0	—	$0
LAW hist	CS DISCO INC	0.00	Sell	0	—	$0
SVCO hist	SILVACO GROUP INC	0.00	Sell	0	—	$0
RBBN hist	RIBBON COMMUNICATIONS INC	0.00	Sell	0	—	$0
SANM hist	SANMINA CORPORATION	0.00	Sell	0	—	$0
FUBO hist	FUBOTV INC	0.00	Sell	0	—	$0
ASPN hist	ASPEN AEROGELS INC	0.00	Sell	0	—	$0
CLW hist	CLEARWATER PAPER CORP	0.00	Sell	0	—	$0
RBBIX hist	RBB FUND TRUST	0.00	Sell	0	—	$0
RBBAX hist	RBB FUND TRUST	0.00	Sell	0	—	$0
PWR hist	QUANTA SVCS INC	0.00	Sell	0	—	$0
TIC hist	TIC SOLUTIONS INC	0.00	Sell	0	—	$0
SND hist	SMART SAND INC	0.00	Sell	0	—	$0
KD hist	KYNDRYL HLDGS INC	0.00	Sell	0	—	$0
ROKU hist	ROKU INC	0.00	Sell	0	—	$0
CBZ hist	CBIZ INC	0.00	Sell	0	—	$0
WD hist	WALKER & DUNLOP INC	0.00	Sell	0	—	$0
LII hist	LENNOX INTL INC	0.00	Sell	0	—	$0
KLTR hist	KALTURA INC	0.00	Sell	0	—	$0
TRMB hist	TRIMBLE INC	0.00	Sell	0	—	$0
D hist	DOMINION ENERGY INC	0.00	Sell	0	—	$0
SE hist	SEA LTD	0.00	Sell	0	—	$0
GPC hist	GENUINE PARTS CO	0.00	Sell	0	—	$0
APD hist	AIR PRODS & CHEMS INC	0.00	Sell	0	—	$0
CFG hist	CITIZENS FINL GROUP INC	0.00	Sell	0	—	$0
MASI hist	MASIMO CORP	0.00	Sell	0	—	$0
DHI hist	D R HORTON INC	0.00	Sell	0	—	$0