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

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 14, 26422 exited
≡	GOOG – ALPHABET INC	Sell	−7,226,099	−3.99
≡	META – META PLATFORMS INC	Sell	−3,105,396	−3.61
≡	WPM – WHEATON PRECIOUS METALS CORP	Sell	−14,933,801	−3.09
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−5,541,578	−2.96
≡	ORCL – ORACLE CORP	Sell	−8,152,869	−2.80
≡	IMO – IMPERIAL OIL LTD	Sell	−17,690,222	−2.69
≡	CHRW – C H ROBINSON WORLDWIDE INC	Sell	−8,904,909	−2.52
≡	ELV – ELEVANCE HEALTH INC FORMERLY	Sell	−3,963,023	−2.44
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Sell	−4,119,475	−2.38
≡	B – BARRICK MNG CORP	Sell	−31,070,845	−2.38
≡	NEM – NEWMONT CORP	Sell	−13,239,226	−2.33
≡	FMX – FOMENTO ECONOMICO MEXICANO S	Sell	−12,062,521	−2.15
≡	CRM – SALESFORCE INC	Sell	−4,242,086	−1.98
≡	BK – BANK NEW YORK MELLON CORP	Sell	−9,559,834	−1.95
≡	CMCSA – COMCAST CORP NEW	Sell	−35,673,728	−1.88
≡	SLB – SLB LIMITED	Sell	−27,267,064	−1.84
≡	FNV – FRANCO NEV CORP	Sell	−5,001,547	−1.82
≡	EXPD – EXPEDITORS INTL WASH INC	Sell	−6,219,773	−1.63
≡	MDT – MEDTRONIC PLC	Sell	−9,623,656	−1.63
≡	UHS – UNIVERSAL HLTH SVCS INC	Sell	−4,232,542	−1.62
≡	WDAY – WORKDAY INC	Sell	−4,290,564	−1.62
≡	XOM – EXXON MOBIL CORP	Sell	−7,625,121	−1.61
≡	PM – PHILIP MORRIS INTL INC	Sell	−5,543,326	−1.56
≡	AEM – AGNICO EAGLE MINES LTD	Sell	−5,192,410	−1.55
≡	WY – WEYERHAEUSER CO MTN BE	Sell	−37,048,052	−1.54
≡	OKE – ONEOK INC NEW	Sell	−11,185,331	−1.45
≡	ABEV – AMBEV SA	Sell	−323,739,098	−1.41
≡	NTR – NUTRIEN LTD	Sell	−12,788,946	−1.39
≡	BIO – BIO RAD LABS INC	Sell	−2,531,682	−1.35
≡	GLD – SPDR GOLD TR	Sell	−1,677,958	−1.17
≡	PPG – PPG INDS INC	Sell	−6,193,308	−1.12
≡	TXN – TEXAS INSTRS INC	Sell	−3,584,687	−1.09
≡	CL – COLGATE PALMOLIVE CO	Sell	−7,802,775	−1.09
≡	CHTR – CHARTER COMMUNICATIONS INC N	Sell	−2,929,921	−1.08
≡	AXP – AMERICAN EXPRESS CO	Sell	−1,607,102	−1.05
≡	IFF – INTERNATIONAL FLAVORS&FRAGRA	Sell	−8,693,854	−1.03
≡	NOV – NOV INC	Sell	−36,948,238	−1.02
≡	EQR – EQUITY RESIDENTIAL	Sell	−9,104,650	−1.01
≡	DG – DOLLAR GEN CORP NEW	Sell	−4,305,866	−1.01
≡	GOOGL – ALPHABET INC	Sell	−1,727,911	−0.95
≡	OMC – OMNICOM GROUP INC	Sell	−6,268,698	−0.89
≡	USB – US BANCORP DEL	Sell	−8,663,394	−0.81
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Sell	−553	−0.73
≡	DIS – DISNEY WALT CO	Sell	−3,378,266	−0.68
≡	CMI – CUMMINS INC	Sell	−740,913	−0.67
≡	NE – NOBLE CORP PLC	Sell	−12,016,368	−0.60
≡	EXR – EXTRA SPACE STORAGE INC	Sell	−2,552,030	−0.58
≡	FNF – FIDELITY NATIONAL FINANCIAL	Sell	−5,986,678	−0.58
≡	IPGP – IPG PHOTONICS CORP	Sell	−4,417,131	−0.56
≡	ROST – ROSS STORES INC	Sell	−1,464,544	−0.46
≡	MSFT – MICROSOFT CORP	Sell	−542,304	−0.46
≡	KGC – KINROSS GOLD CORP	Sell	−9,228,855	−0.46
≡	MICC – MAGNUM ICE CREAM CO NV	Sell	−15,832,244	−0.45
≡	DE – DEERE & CO	Sell	−522,213	−0.43
≡	AGI – ALAMOS GOLD INC NEW	Sell	−6,173,289	−0.42
≡	BXP – BXP INC	Sell	−3,410,855	−0.41
≡	CSL – CARLISLE COS INC	Sell	−646,150	−0.36
≡	RGLD – ROYAL GOLD INC	Sell	−926,123	−0.36
≡	CCU – COMPANIA CERVECERIAS UNIDAS	Sell	−14,743,057	−0.33
≡	PAAS – PAN AMERN SILVER CORP	Sell	−3,488,959	−0.32
≡	XRAY – DENTSPLY SIRONA INC	Sell	−14,640,555	−0.29
≡	GFI – GOLD FIELDS LTD	Sell	−3,538,081	−0.27
≡	FERG – FERGUSON ENTERPRISES INC	Sell	−629,445	−0.25
≡	DEI – DOUGLAS EMMETT INC	Sell	−12,557,124	−0.24
≡	AU – ANGLOGOLD ASHANTI PLC	Sell	−1,491,498	−0.22
≡	NG – NOVAGOLD RES INC	Sell	−9,177,188	−0.15
≡	SPY – SPDR SERIES TRUST	Sell	−712,283	−0.11
≡	ORLA – ORLA MNG LTD NEW	Sell	−4,769,471	−0.11
≡	EPD – ENTERPRISE PRODS PARTNERS L	Sell	−1,915,695	−0.11
≡	BTG – B2GOLD CORP	Sell	−9,708,102	−0.08
≡	BAC – BANK AMERICA CORP	Sell	−29,641	−0.07
≡	KOF – COCA-COLA FEMSA SAB DE CV	Sell	−371,596	−0.06
≡	BDX – BECTON DICKINSON & CO	Sell	−179,452	−0.06
≡	WFC – WELLS FARGO CO NEW	Sell	−25,741	−0.05
≡	CAE – CAE INC	Sell	−935,036	−0.05
≡	HCA – HCA HEALTHCARE INC	Sell	−60,539	−0.05
≡	TEL – TE CONNECTIVITY PLC	Sell	−111,289	−0.04
≡	HL – HECLA MNG CO	Sell	−1,245,803	−0.04
≡	CDE – COEUR MNG INC	Sell	−1,230,930	−0.04
≡	CECO – CECO ENVIRONMENTAL CORP	Sell	−366,547	−0.04
≡	BKD – BROOKDALE SR LIVING INC	Sell	−1,953,586	−0.04
≡	AEIS – ADVANCED ENERGY INDS	Sell	−98,383	−0.04
≡	CMC – COMMERCIAL METALS CO	Sell	−272,079	−0.03
≡	LINC – LINCOLN EDL SVCS CORP	Sell	−778,630	−0.03
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Sell	−36,559	−0.03
≡	LNC – LINCOLN NATL CORP IND	Sell	−409,850	−0.03
≡	TTMI – TTM TECHNOLOGIES INC	Sell	−263,969	−0.03
≡	OUT – OUTFRONT MEDIA INC	Sell	−748,535	−0.03
≡	GHM – GRAHAM CORP	Sell	−280,173	−0.03
≡	OIS – OIL STS INTL INC	Sell	−2,579,146	−0.03
≡	DCO – DUCOMMUN INC DEL	Sell	−181,324	−0.03
≡	MAMA – MAMAS CREATIONS INC	Sell	−1,277,470	−0.03
≡	KALU – KAISER ALUMINUM CORP	Sell	−146,732	−0.03
≡	AMRC – AMERESCO INC	Sell	−574,225	−0.03
≡	HD – HOME DEPOT INC	Sell	−48,652	−0.03
≡	IBP – INSTALLED BLDG PRODS INC	Sell	−60,928	−0.03
≡	LPX – LOUISIANA PAC CORP	Sell	−195,431	−0.03
≡	ABCB – AMERIS BANCORP	Sell	−203,408	−0.03
≡	FORM – FORMFACTOR INC	Sell	−268,844	−0.03
≡	THR – THERMON GROUP HLDGS INC	Sell	−400,011	−0.03
≡	CCS – CENTURY CMNTYS INC	Sell	−240,697	−0.03
≡	WBS – WEBSTER FINL CORP	Sell	−226,953	−0.03
≡	ATEC – ALPHATEC HLDGS INC	Sell	−676,137	−0.03
≡	SIMO – SILICON MOTION TECHNOLOGY CO	Sell	−153,294	−0.03
≡	BZH – BEAZER HOMES USA INC	Sell	−700,808	−0.02
≡	WCC – WESCO INTL INC	Sell	−57,208	−0.02
≡	AORT – ARTIVION INC	Sell	−306,515	−0.02
≡	NPO – ENPRO INC	Sell	−64,238	−0.02
≡	TMHC – TAYLOR MORRISON HOME CORP	Sell	−231,901	−0.02
≡	ONB – OLD NATL BANCORP IND	Sell	−611,098	−0.02
≡	VECO – VEECO INSTRS INC DEL	Sell	−468,881	−0.02
≡	ACA – ARCOSA INC	Sell	−125,298	−0.02
≡	AXGN – AXOGEN INC	Sell	−406,955	−0.02
≡	SBCF – SEACOAST BKG CORP FLA	Sell	−417,393	−0.02
≡	FN – FABRINET	Sell	−28,637	−0.02
≡	VIAV – VIAVI SOLUTIONS INC	Sell	−723,800	−0.02
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−39,053	−0.02
≡	MATV – MATIV HOLDINGS INC	Sell	−1,053,792	−0.02
≡	ORI – OLD REP INTL CORP	Sell	−280,289	−0.02
≡	DY – DYCOM INDS INC	Sell	−37,792	−0.02
≡	PNTG – PENNANT GROUP INC	Sell	−447,949	−0.02
≡	ATRO – ASTRONICS CORP	Sell	−230,326	−0.02
≡	IIIN – INSTEEL INDS INC	Sell	−389,954	−0.02
≡	AX – AXOS FINANCIAL INC	Sell	−142,072	−0.02
≡	ASTE – ASTEC INDS INC	Sell	−282,250	−0.02
≡	SPB – SPECTRUM BRANDS HLDGS INC NE	Sell	−206,772	−0.02
≡	FOR – FORESTAR GROUP INC	Sell	−495,769	−0.02
≡	NVGS – NAVIGATOR HLDGS LTD	Sell	−695,619	−0.02
≡	MTG – MGIC INVT CORP WIS	Sell	−411,712	−0.02
≡	CENX – CENTURY ALUM CO	Sell	−301,056	−0.02
≡	UTI – UNIVERSAL TECHNICAL INST INC	Sell	−446,676	−0.02
≡	EYE – NATIONAL VISION HLDGS INC	Sell	−451,552	−0.02
≡	IDA – IDACORP INC	Sell	−91,312	−0.02
≡	UMH – UMH PPTYS INC	Sell	−716,419	−0.02
≡	KMCM – TITAN MACHY INC	Sell	−748,563	−0.02
≡	LXU – LSB INDS INC	Sell	−1,310,794	−0.02
≡	NMIH – NMI HLDGS INC	Sell	−272,869	−0.02
≡	FG – F&G ANNUITIES & LIFE INC	Sell	−360,120	−0.02
≡	FIP – FTAI INFRASTRUCTURE INC	Sell	−2,379,564	−0.02
≡	ACLS – AXCELIS TECHNOLOGIES INC	Sell	−136,100	−0.02
≡	GLNG – GOLAR LNG LTD	Sell	−293,472	−0.02
≡	STNG – SCORPIO TANKERS INC	Sell	−214,068	−0.02
≡	ROG – ROGERS CORP	Sell	−118,136	−0.02
≡	ADTN – ADTRAN HOLDINGS INC	Sell	−1,235,207	−0.02
≡	HCSG – HEALTHCARE SVCS GROUP INC	Sell	−561,035	−0.02
≡	BHE – BENCHMARK ELECTRS INC	Sell	−250,079	−0.02
≡	EXP – EAGLE MATLS INC	Sell	−51,242	−0.02
≡	SIBN – SI-BONE INC	Sell	−536,375	−0.02
≡	LFST – LIFESTANCE HEALTH GROUP INC	Sell	−1,496,466	−0.02
≡	VITL – VITAL FARMS INC	Sell	−329,679	−0.02
≡	TRN – TRINITY INDS INC	Sell	−395,592	−0.02
≡	TRS – TRIMAS CORP	Sell	−294,706	−0.02
≡	UCTT – ULTRA CLEAN HLDGS INC	Sell	−410,569	−0.02
≡	SKY – CHAMPION HOMES INC	Sell	−122,616	−0.02
≡	BCC – BOISE CASCADE CO DEL	Sell	−140,253	−0.02
≡	SPY – SPDR SERIES TRUST	Sell	−159,119	−0.02
≡	VLY – VALLEY NATL BANCORP	Sell	−883,000	−0.02
≡	HNGE – HINGE HEALTH INC	Sell	−221,751	−0.02
≡	TFX – TELEFLEX INCORPORATED	Sell	−84,300	−0.02
≡	CDNA – CAREDX INC	Sell	−545,621	−0.02
≡	SRTA – STRATA CRITICAL MEDICAL INC	Sell	−2,125,107	−0.02
≡	CUBI – CUSTOMERS BANCORP INC	Sell	−139,293	−0.02
≡	CHEF – CHEFS WHSE INC	Sell	−162,613	−0.02
≡	KTOS – KRATOS DEFENSE & SEC SOLUTIO	Sell	−133,063	−0.02
≡	PWP – PERELLA WEINBERG PARTNERS	Sell	−582,978	−0.02
≡	NGS – NATURAL GAS SVCS GROUP INC	Sell	−295,239	−0.02
≡	WSR – WHITESTONE REIT	Sell	−711,840	−0.02
≡	JBTM – JBT MAREL CORPORATION	Sell	−63,623	−0.02
≡	GSM – FERROGLOBE PLC	Sell	−2,063,272	−0.02
≡	CIEN – CIENA CORP	Sell	−40,900	−0.02
≡	HSTM – HEALTHSTREAM INC	Sell	−413,698	−0.02
≡	LPG – DORIAN LPG LTD	Sell	−385,825	−0.02
≡	BDC – BELDEN INC	Sell	−80,006	−0.02
≡	VPG – VISHAY PRECISION GROUP INC	Sell	−241,692	−0.02
≡	ASYS – AMTECH SYS INC	Sell	−734,346	−0.02
≡	UTZ – UTZ BRANDS INC	Sell	−886,250	−0.02
≡	RDN – RADIAN GROUP INC	Sell	−255,263	−0.02
≡	PKOH – PARK-OHIO HLDGS CORP	Sell	−435,605	−0.02
≡	ADI – ANALOG DEVICES INC	Sell	−33,492	−0.02
≡	DORM – DORMAN PRODS INC	Sell	−73,342	−0.02
≡	JBI – JANUS INTERNATIONAL GROUP IN	Sell	−1,372,335	−0.02
≡	RELY – REMITLY GLOBAL INC	Sell	−641,454	−0.02
≡	BKH – BLACK HILLS CORP	Sell	−126,670	−0.02
≡	STC – STEWART INFORMATION SVCS COR	Sell	−121,571	−0.02
≡	AXS – AXIS CAP HLDGS LTD	Sell	−79,249	−0.01
≡	MUR – MURPHY OIL CORP	Sell	−269,000	−0.01
≡	HLIT – HARMONIC INC	Sell	−849,876	−0.01
≡	SLP – SIMULATIONS PLUS INC	Sell	−456,115	−0.01
≡	OGS – ONE GAS INC	Sell	−104,064	−0.01
≡	TALK – TALKSPACE INC	Sell	−2,206,130	−0.01
≡	AVNW – AVIAT NETWORKS INC	Sell	−368,156	−0.01
≡	DCOM – DIME CMNTY BANCSHARES INC	Sell	−261,344	−0.01
≡	BBNX – BETA BIONICS INC	Sell	−253,702	−0.01
≡	WRBY – WARBY PARKER INC	Sell	−352,394	−0.01
≡	MHO – M/I HOMES INC	Sell	−60,000	−0.01
≡	ABM – ABM INDS INC	Sell	−179,872	−0.01
≡	CON – CONCENTRA GROUP HOLDINGS PAR	Sell	−382,459	−0.01
≡	MTRX – MATRIX SVC CO	Sell	−638,903	−0.01
≡	NX – QUANEX BLDG PRODS CORP	Sell	−478,568	−0.01
≡	DGII – DIGI INTL INC	Sell	−169,409	−0.01
≡	TKR – TIMKEN CO	Sell	−87,000	−0.01
≡	FIVN – FIVE9 INC	Sell	−363,000	−0.01
≡	GEOS – GEOSPACE TECHNOLOGIES CORP	Sell	−430,273	−0.01
≡	DV – DOUBLEVERIFY HLDGS INC	Sell	−635,000	−0.01
≡	TRNS – TRANSCAT INC	Sell	−127,957	−0.01
≡	MTRN – MATERION CORP	Sell	−58,000	−0.01
≡	IPI – INTREPID POTASH INC	Sell	−249,174	−0.01
≡	EVER – EVERQUOTE INC	Sell	−251,957	−0.01
≡	OSIS – OSI SYSTEMS INC	Sell	−26,496	−0.01
≡	INFU – INFUSYSTEM HLDGS INC	Sell	−751,371	−0.01
≡	GXO – GXO LOGISTICS INCORPORATED	Sell	−127,444	−0.01
≡	MEC – MAYVILLE ENGR CO INC	Sell	−358,075	−0.01
≡	HZO – MARINEMAX INC	Sell	−276,435	−0.01
≡	SMHI – SEACOR MARINE HLDGS INC	Sell	−1,111,167	−0.01
≡	AIN – ALBANY INTL CORP	Sell	−131,829	−0.01
≡	RDNT – RADNET INC	Sell	−93,136	−0.01
≡	CAKE – CHEESECAKE FACTORY INC	Sell	−131,591	−0.01
≡	FLOC – FLOWCO HLDGS INC	Sell	−344,309	−0.01
≡	AVAH – AVEANNA HEALTHCARE HLDGS INC	Sell	−781,667	−0.01
≡	PEP – PEPSICO INC	Sell	−44,461	−0.01
≡	SDHC – SMITH DOUGLAS HOMES CORP	Sell	−378,774	−0.01
≡	TTAM – TITAN AMER SA	Sell	−384,072	−0.01
≡	ETD – ETHAN ALLEN INTERIORS INC	Sell	−270,592	−0.01
≡	LXFR – LUXFER HLDGS PLC	Sell	−453,056	−0.01
≡	FLYW – FLYWIRE CORPORATION	Sell	−430,337	−0.01
≡	YETI – YETI HLDGS INC	Sell	−134,500	−0.01
≡	JOUT – JOHNSON OUTDOORS INC	Sell	−138,888	−0.01
≡	FVR – FRONTVIEW REIT INC	Sell	−399,126	−0.01
≡	MRVI – MARAVAI LIFESCIENCES HLDGS I	Sell	−1,799,336	−0.01
≡	COHU – COHU INC	Sell	−247,646	−0.01
≡	LOCO – EL POLLO LOCO HLDGS INC	Sell	−547,793	−0.01
≡	NTCT – NETSCOUT SYS INC	Sell	−211,502	−0.01
≡	FLS – FLOWSERVE CORP	Sell	−82,000	−0.01
≡	SMBK – SMARTFINANCIAL INC	Sell	−152,167	−0.01
≡	METC – RAMACO RES INC	Sell	−467,126	−0.01
≡	PGNY – PROGYNY INC	Sell	−212,612	−0.01
≡	PXED – PHOENIX ED PARTNERS INC	Sell	−180,149	−0.01
≡	MC – MOELIS & CO	Sell	−79,301	−0.01
≡	AMBQ – AMBIQ MICRO INC	Sell	−189,723	−0.01
≡	REPX – RILEY EXPLORATION PERMIAN IN	Sell	−197,148	−0.01
≡	LYTS – LSI INDS INC OHIO	Sell	−283,422	−0.01
≡	XRX – XEROX HOLDINGS CORP	Sell	−2,182,500	−0.01
≡	NVST – ENVISTA HOLDINGS CORPORATION	Sell	−235,000	−0.01
≡	CENTA – CENTRAL GARDEN & PET CO	Sell	−174,438	−0.01
≡	THRY – THRYV HLDGS INC	Sell	−841,663	−0.01
≡	AIR – AAR CORP	Sell	−61,430	−0.01
≡	KODK – EASTMAN KODAK CO	Sell	−575,738	−0.01
≡	SMWB – SIMILARWEB LTD	Sell	−645,647	−0.01
≡	KMCM – TITAN INTL INC ILL	Sell	−614,751	−0.01
≡	MGNI – MAGNITE INC	Sell	−296,443	−0.01
≡	EMBC – EMBECTA CORP	Sell	−391,594	−0.01
≡	PUMP – PROPETRO HLDG CORP	Sell	−487,333	−0.01
≡	ATRC – ATRICURE INC	Sell	−116,609	−0.01
≡	NTGR – NETGEAR INC	Sell	−186,777	−0.01
≡	INSG – INSEEGO CORP	Sell	−435,849	−0.01
≡	CTOS – CUSTOM TRUCK ONE SOURCE INC	Sell	−775,353	−0.01
≡	QXO – QXO INC	Sell	−227,500	−0.01
≡	SONO – SONOS INC	Sell	−245,707	−0.01
≡	STRW – STRAWBERRY FIELDS REIT INC	Sell	−325,589	−0.01
≡	AVBH – AVIDBANK HLDGS INC	Sell	−153,500	−0.01
≡	HOFT – HOOKER FURNISHINGS CORPORATI	Sell	−359,350	−0.01
≡	AEBI – AEBI SCHMIDT HLDG AG	Sell	−306,389	−0.01
≡	ALGT – ALLEGIANT TRAVEL CO	Sell	−45,343	−0.01
≡	VMD – VIEMED HEALTHCARE INC	Sell	−518,157	−0.01
≡	DOUG – DOUGLAS ELLIMAN INC	Sell	−1,615,871	−0.01
≡	COLB – COLUMBIA BKG SYS INC	Sell	−136,500	−0.01
≡	TILE – INTERFACE INC	Sell	−132,043	−0.01
≡	BBCP – CONCRETE PUMPING HLDGS INC	Sell	−539,689	−0.01
≡	QNST – QUINSTREET INC	Sell	−249,874	−0.01
≡	VSEC – VSE CORP	Sell	−20,522	−0.01
≡	RRBI – RED RIVER BANCSHARES INC	Sell	−49,396	−0.01
≡	ALTG – ALTA EQUIPMENT GROUP INC	Sell	−764,591	−0.01
≡	HLX – HELIX ENERGY SOLUTIONS GRP I	Sell	−559,858	−0.01
≡	ANGO – ANGIODYNAMICS INC	Sell	−267,735	−0.01
≡	QTRX – QUANTERIX CORP	Sell	−531,427	−0.01
≡	ONEW – ONEWATER MARINE INC	Sell	−308,487	−0.01
≡	MASS – 908 DEVICES INC	Sell	−623,883	−0.01
≡	KMPR – KEMPER CORP	Sell	−80,203	−0.01
≡	POWW – OUTDOOR HOLDING CO	Sell	−1,901,370	−0.01
≡	ACCO – ACCO BRANDS CORP	Sell	−862,369	−0.01
≡	RLGT – RADIANT LOGISTICS INC	Sell	−501,301	−0.01
≡	NPKI – NPK INTERNATIONAL INC	Sell	−265,321	−0.01
≡	MTN – VAIL RESORTS INC	Sell	−23,769	−0.01
≡	MAC – MACERICH CO	Sell	−170,610	−0.01
≡	DNOW – DNOW INC	Sell	−231,534	−0.01
≡	ASIX – ADVANSIX INC	Sell	−175,024	−0.01
≡	ASPS – ALTISOURCE PORTFOLIO SOLUTIO	Sell	−435,686	−0.01
≡	CYRX – CRYOPORT INC	Sell	−312,061	−0.01
≡	CIA – CITIZENS INC	Sell	−587,750	−0.00
≡	CLAR – CLARUS CORP NEW	Sell	−843,475	−0.00
≡	AL – AIR LEASE CORP	Sell	−43,522	−0.00
≡	INTT – INTEST CORP	Sell	−372,702	−0.00
≡	LAW – CS DISCO INC	Sell	−328,719	−0.00
≡	SVCO – SILVACO GROUP INC	Sell	−627,211	−0.00
≡	RBBN – RIBBON COMMUNICATIONS INC	Sell	−862,528	−0.00
≡	CMCO – COLUMBUS MCKINNON CORP N Y	Sell	−142,918	−0.00
≡	PROF – PROFOUND MED CORP	Sell	−312,707	−0.00
≡	GD – GENERAL DYNAMICS CORP	Sell	−7,297	−0.00
≡	SANM – SANMINA CORPORATION	Sell	−15,272	−0.00
≡	SBUX – STARBUCKS CORP	Sell	−25,614	−0.00
≡	NATR – NATURES SUNSHINE PRODS INC	Sell	−98,800	−0.00
≡	PACK – RANPAK HOLDINGS CORP	Sell	−390,010	−0.00
≡	FUBO – FUBOTV INC	Sell	−798,678	−0.00
≡	HLLY – HOLLEY INC	Sell	−475,797	−0.00
≡	FOSL – FOSSIL GROUP INC	Sell	−495,000	−0.00
≡	AIRG – AIRGAIN INC	Sell	−450,765	−0.00
≡	RES – RPC INC	Sell	−327,149	−0.00
≡	ASPN – ASPEN AEROGELS INC	Sell	−620,274	−0.00
≡	NCMI – NATIONAL CINEMEDIA INC	Sell	−435,618	−0.00
≡	SDRL – SEADRILL LTD	Sell	−48,100	−0.00
≡	KVHI – KVH INDS INC	Sell	−210,826	−0.00
≡	CAH – CARDINAL HEALTH INC	Sell	−7,029	−0.00
≡	CLW – CLEARWATER PAPER CORP	Sell	−82,609	−0.00
≡	EVR – EVERCORE INC	Sell	−4,090	−0.00
≡	RBBIX – RBB FUND TRUST	Sell	−27,780	−0.00
≡	THC – TENET HEALTHCARE CORP	Sell	−6,433	−0.00
≡	RBBAX – RBB FUND TRUST	Sell	−27,635	−0.00
≡	CRNT – CERAGON NETWORKS LTD	Sell	−592,690	−0.00
≡	RKT – ROCKET COS INC	Sell	−61,500	−0.00
≡	FLEX – FLEX LTD	Sell	−19,448	−0.00
≡	COHR – COHERENT CORP	Sell	−6,201	−0.00
≡	NVT – NVENT ELECTRIC PLC	Sell	−10,500	−0.00
≡	EXE – EXPAND ENERGY CORPORATION	Sell	−9,074	−0.00
≡	MG – MISTRAS GROUP INC	Sell	−77,219	−0.00
≡	PWR – QUANTA SVCS INC	Sell	−2,218	−0.00
≡	CIGI – COLLIERS INTL GROUP INC	Sell	−6,208	−0.00
≡	CW – CURTISS WRIGHT CORP	Sell	−1,656	−0.00
≡	TIC – TIC SOLUTIONS INC	Sell	−90,000	−0.00
≡	SND – SMART SAND INC	Sell	−225,476	−0.00
≡	SN – SHARKNINJA INC	Sell	−8,000	−0.00
≡	CLH – CLEAN HARBORS INC	Sell	−3,800	−0.00
≡	ENTG – ENTEGRIS INC	Sell	−10,500	−0.00
≡	DAL – DELTA AIR LINES INC DEL	Sell	−12,694	−0.00
≡	UEIC – UNIVERSAL ELECTRS INC	Sell	−240,148	−0.00
≡	TXRH – TEXAS ROADHOUSE INC	Sell	−5,215	−0.00
≡	TRVG – TRIVAGO N V	Sell	−293,444	−0.00
≡	HLI – HOULIHAN LOKEY INC	Sell	−4,502	−0.00
≡	DSX – DIANA SHIPPING INC	Sell	−466,583	−0.00
≡	WMS – ADVANCED DRAIN SYS INC DEL	Sell	−5,300	−0.00
≡	PFGC – PERFORMANCE FOOD GROUP CO	Sell	−8,400	−0.00
≡	KD – KYNDRYL HLDGS INC	Sell	−26,200	−0.00
≡	ACN – ACCENTURE PLC IRELAND	Sell	−2,559	−0.00
≡	DGX – QUEST DIAGNOSTICS INC	Sell	−3,935	−0.00
≡	SARO – STANDARDAERO INC	Sell	−23,500	−0.00
≡	ROKU – ROKU INC	Sell	−6,000	−0.00
≡	JHX – JAMES HARDIE INDS PLC	Sell	−29,676	−0.00
≡	GNRC – GENERAC HLDGS INC	Sell	−4,500	−0.00
≡	CBZ – CBIZ INC	Sell	−11,837	−0.00
≡	RHP – RYMAN HOSPITALITY PPTYS INC	Sell	−6,300	−0.00
≡	WD – WALKER & DUNLOP INC	Sell	−9,792	−0.00
≡	EXEL – EXELIXIS INC	Sell	−12,571	−0.00
≡	PR – PERMIAN RESOURCES CORP	Sell	−36,371	−0.00
≡	XPO – XPO INC	Sell	−3,685	−0.00
≡	CASY – CASEYS GEN STORES INC	Sell	−893	−0.00
≡	FTAI – FTAI AVIATION LTD	Sell	−2,500	−0.00
≡	LII – LENNOX INTL INC	Sell	−977	−0.00
≡	ARMK – ARAMARK	Sell	−12,485	−0.00
≡	LUV – SOUTHWEST AIRLS CO	Sell	−10,000	−0.00
≡	TOL – TOLL BROTHERS INC	Sell	−2,891	−0.00
≡	CRH – CRH PLC	Sell	−3,042	−0.00
≡	RJF – RAYMOND JAMES FINL INC	Sell	−2,343	−0.00
≡	KLTR – KALTURA INC	Sell	−221,795	−0.00
≡	TRMB – TRIMBLE INC	Sell	−4,503	−0.00
≡	UGI – UGI CORP NEW	Sell	−8,681	−0.00
≡	BSM – BLACK STONE MINERALS L P	Sell	−22,260	−0.00
≡	DCI – DONALDSON INC	Sell	−3,200	−0.00
≡	D – DOMINION ENERGY INC	Sell	−4,622	−0.00
≡	EQIX – EQUINIX INC	Sell	−353	−0.00
≡	PHM – PULTE GROUP INC	Sell	−2,228	−0.00
≡	IAU – ISHARES GOLD TR	Sell	−3,121	−0.00
≡	RS – RELIANCE INC	Sell	−799	−0.00
≡	ENSG – ENSIGN GROUP INC	Sell	−1,225	−0.00
≡	DINO – HF SINCLAIR CORP	Sell	−4,591	−0.00
≡	TAC – TRANSALTA CORP	Sell	−15,474	−0.00
≡	WMB – WILLIAMS COS INC	Sell	−3,215	−0.00
≡	CP – CANADIAN PACIFIC KANSAS CITY	Sell	−2,464	−0.00
≡	CNI – CANADIAN NATL RY CO	Sell	−1,780	−0.00
≡	EGP – EASTGROUP PPTYS INC	Sell	−838	−0.00
≡	RPM – RPM INTL INC	Sell	−1,315	−0.00
≡	BTI – BRITISH AMERN TOB PLC	Sell	−1,963	−0.00
≡	UL – UNILEVER PLC	Sell	−966	−0.00
≡	SHEL – SHELL PLC	Sell	−815	−0.00
≡	AWK – AMERICAN WTR WKS CO INC NEW	Sell	−458	−0.00
≡	OTIS – OTIS WORLDWIDE CORP	Sell	−672	−0.00
≡	HLN – HALEON PLC	Sell	−5,115	−0.00
≡	LYG – LLOYDS BANKING GROUP PLC	Sell	−9,243	−0.00
≡	ITUB – ITAU UNIBANCO HLDG S A	Sell	−3,600	−0.00
≡	DEO – DIAGEO PLC	Sell	−258	−0.00
≡	MTW – MANITOWOC CO INC	Sell	−1,546	−0.00
≡	VSH – VISHAY INTERTECHNOLOGY INC	Sell	−1,188	−0.00
≡	SKT – TANGER INC	Sell	−465	−0.00
≡	TMCI – TREACE MED CONCEPTS INC	Sell	−4,227	−0.00
≡	APD – AIR PRODS & CHEMS INC	Sell	−16	−0.00
≡	CNS – COHEN & STEERS INC	Sell	−61	−0.00
≡	ONTO – ONTO INNOVATION INC	Sell	−25	−0.00
≡	DHI – D R HORTON INC	Sell	−25	−0.00
≡	DASH – DOORDASH INC	Sell	−17	−0.00
≡	ECL – ECOLAB INC	Sell	−15	−0.00
≡	DXCM – DEXCOM INC	Sell	−58	−0.00
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Sell	−51	−0.00
≡	GPC – GENUINE PARTS CO	Sell	−30	−0.00
≡	LOPE – GRAND CANYON ED INC	Sell	−24	−0.00
≡	JLL – JONES LANG LASALLE INC	Sell	−12	−0.00
≡	MSA – MSA SAFETY INC	Sell	−24	−0.00
≡	MASI – MASIMO CORP	Sell	−28	−0.00
≡	MKTX – MARKETAXESS HLDGS INC	Sell	−22	−0.00
≡	RRX – REGAL REXNORD CORPORATION	Sell	−26	−0.00
≡	RGA – REINSURANCE GRP OF AMERICA I	Sell	−19	−0.00
≡	SE – SEA LTD	Sell	−31	−0.00
≡	STE – STERIS PLC	Sell	−15	−0.00
≡	VFC – V F CORP	Sell	−201	−0.00
≡	TDY – TELEDYNE TECHNOLOGIES INC	Sell	−7	−0.00
≡	TRGP – TARGA RES CORP	Sell	−21	−0.00
≡	WLK – WESTLAKE CORPORATION	Sell	−53	−0.00
≡	WCN – WASTE CONNECTIONS INC	Sell	−22	−0.00
≡	WPC – WP CAREY INC	Sell	−59	−0.00
≡	LPLA – LPL FINL HLDGS INC	Sell	−10	−0.00
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−24	−0.00
≡	URI – UNITED RENTALS INC	Sell	−5	−0.00
≡	CFG – CITIZENS FINL GROUP INC	Sell	−67	−0.00
≡	ASPS – ALTISOURCE PORTFOLIO SOLUTIO	Sell	−2,834	−0.00
≡	ASPS – ALTISOURCE PORTFOLIO SOLUTIO	Sell	−2,834	−0.00
Q4 2025filed Feb 4, 26197 new90 added166 reduced29 exited
≡	ORCL – ORACLE CORP	Reduce 98.00%	−8,553,308	−5.93
≡	META – META PLATFORMS INC	Reduce 99.00%	−3,237,870	−5.84
≡	GOOG – ALPHABET INC	Reduce 98.00%	−7,238,092	−4.31
≡	IMO – IMPERIAL OIL LTD	Reduce 95.00%	−18,336,938	−4.13
≡	BDX – BECTON DICKINSON & CO	Add 8092.00%	11,326,568	3.85
≡	CHRW – C H ROBINSON WORLDWIDE INC	Reduce 98.00%	−10,225,612	−3.32
≡	ORCL – ORACLE CORP	Reduce 6.00%	−537,842	−3.18
≡	WPM – WHEATON PRECIOUS METALS CORP	Buy	14,933,801	3.09
≡	ELV – ELEVANCE HEALTH INC FORMERLY	Reduce 98.00%	−3,883,930	−3.08
≡	NEM – NEWMONT CORP	Reduce 97.00%	−14,551,640	−3.01
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Buy	5,541,578	2.96
≡	HCA – HCA HEALTHCARE INC	Buy	3,585,613	2.95
≡	B – BARRICK MNG CORP	Reduce 97.00%	−36,330,023	−2.91
≡	FMX – FOMENTO ECONOMICO MEXICANO S	Reduce 96.00%	−11,658,595	−2.84
≡	BK – BANK NEW YORK MELLON CORP	Reduce 98.00%	−9,963,328	−2.66
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Buy	4,119,475	2.38
≡	PM – PHILIP MORRIS INTL INC	Reduce 95.00%	−5,591,659	−2.25
≡	UHS – UNIVERSAL HLTH SVCS INC	Reduce 98.00%	−4,470,268	−2.24
≡	MDT – MEDTRONIC PLC	Reduce 98.00%	−9,452,576	−2.21
≡	FNV – FRANCO NEV CORP	Reduce 97.00%	−3,927,290	−2.16
≡	XOM – EXXON MOBIL CORP	Reduce 98.00%	−7,557,390	−2.09
≡	CRM – SALESFORCE INC	Reduce 98.00%	−3,566,524	−2.07
≡	GOOGL – ALPHABET INC	Reduce 100.00%	−3,268,751	−1.94
≡	SLB – SLB LIMITED	Buy	27,267,064	1.84
≡	CMCSA – COMCAST CORP NEW	Add 7463.00%	35,202,016	1.84
≡	NTR – NUTRIEN LTD	Reduce 96.00%	−12,245,629	−1.78
≡	BIO – BIO RAD LABS INC	Reduce 98.00%	−2,448,006	−1.68
≡	WDAY – WORKDAY INC	Buy	4,290,564	1.62
≡	EXPD – EXPEDITORS INTL WASH INC	Add 7729.00%	6,140,328	1.61
≡	IMO – IMPERIAL OIL LTD	Reduce 8.00%	−1,561,499	−1.58
≡	PPG – PPG INDS INC	Reduce 98.00%	−6,073,523	−1.57
≡	WY – WEYERHAEUSER CO MTN BE	Buy	37,048,052	1.54
≡	CL – COLGATE PALMOLIVE CO	Reduce 99.00%	−7,667,804	−1.50
≡	DG – DOLLAR GEN CORP NEW	Reduce 98.00%	−5,768,597	−1.46
≡	CMI – CUMMINS INC	Reduce 99.00%	−1,381,868	−1.43
≡	EQR – EQUITY RESIDENTIAL	Reduce 98.00%	−8,934,584	−1.42
≡	ABEV – AMBEV SA	Add 2751.00%	312,385,775	1.35
≡	OKE – ONEOK INC NEW	Reduce 98.00%	−7,491,856	−1.34
≡	ADI – ANALOG DEVICES INC	Reduce 98.00%	−1,968,300	−1.19
≡	NOV – NOV INC	Reduce 98.00%	−36,415,464	−1.18
≡	GLD – SPDR GOLD TR	Buy	1,677,958	1.17
≡	TXN – TEXAS INSTRS INC	Buy	3,584,687	1.09
≡	AXP – AMERICAN EXPRESS CO	Add 5608.00%	1,578,946	1.02
≡	IFF – INTERNATIONAL FLAVORS&FRAGRA	Reduce 98.00%	−6,716,512	−1.01
≡	GOOGL – ALPHABET INC	Reduce 47.00%	−1,540,894	−0.99
≡	DIS – DISNEY WALT CO	Reduce 98.00%	−3,303,578	−0.93
≡	CHTR – CHARTER COMMUNICATIONS INC N	Reduce 97.00%	−1,312,773	−0.89
≡	OMC – OMNICOM GROUP INC	Add 8253.00%	6,193,654	0.88
≡	FNF – FIDELITY NATIONAL FINANCIAL	Reduce 98.00%	−5,829,957	−0.87
≡	IPGP – IPG PHOTONICS CORP	Reduce 98.00%	−4,343,866	−0.85
≡	CHRW – C H ROBINSON WORLDWIDE INC	Reduce 14.00%	−1,489,810	−0.84
≡	NE – NOBLE CORP PLC	Reduce 99.00%	−11,829,546	−0.82
≡	USB – US BANCORP DEL	Buy	8,663,394	0.81
≡	CMI – CUMMINS INC	Reduce 47.00%	−654,980	−0.78
≡	NEM – NEWMONT CORP	Reduce 12.00%	−1,791,146	−0.77
≡	BK – BANK NEW YORK MELLON CORP	Reduce 6.00%	−589,297	−0.75
≡	RGLD – ROYAL GOLD INC	Reduce 59.00%	−1,321,752	−0.74
≡	MSFT – MICROSOFT CORP	Reduce 97.00%	−518,825	−0.66
≡	UHS – UNIVERSAL HLTH SVCS INC	Reduce 7.00%	−318,767	−0.65
≡	BXP – BXP INC	Reduce 100.00%	−3,532,473	−0.64
≡	B – BARRICK MNG CORP	Reduce 17.00%	−6,302,993	−0.61
≡	GLD – SPDR GOLD TR	Buy	796,875	0.56
≡	EXR – EXTRA SPACE STORAGE INC	Reduce 100.00%	−1,577,203	−0.54
≡	DG – DOLLAR GEN CORP NEW	Reduce 27.00%	−1,574,836	−0.48
≡	ROST – ROSS STORES INC	Add 6367483.00%	1,464,521	0.46
≡	MICC – MAGNUM ICE CREAM CO NV	Buy	15,832,244	0.45
≡	CSL – CARLISLE COS INC	Reduce 100.00%	−536,740	−0.43
≡	CCU – COMPANIA CERVECERIAS UNIDAS	Reduce 92.00%	−13,626,658	−0.41
≡	FNV – FRANCO NEV CORP	Add 24.00%	952,360	−0.38
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Buy	396,748	0.21
≡	CHTR – CHARTER COMMUNICATIONS INC N	Add 117.00%	1,577,562	0.17
≡	KGC – KINROSS GOLD CORP	Reduce 9.00%	−886,705	−0.16
≡	BTI – BRITISH AMERN TOB PLC	Add 76148.00%	1,404,173	0.14
≡	CRM – SALESFORCE INC	Add 16.00%	598,442	−0.13
≡	AU – ANGLOGOLD ASHANTI PLC	Reduce 27.00%	−564,942	−0.13
≡	PAAS – PAN AMERN SILVER CORP	Reduce 24.00%	−1,105,575	−0.12

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 14, 26422 exited

≡

GOOG – ALPHABET INC

Sell

−7,226,099

−3.99

≡

META – META PLATFORMS INC

Sell

−3,105,396

−3.61

≡

WPM – WHEATON PRECIOUS METALS CORP

Sell

−14,933,801

−3.09

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Sell

−5,541,578

−2.96

≡

ORCL – ORACLE CORP

Sell

−8,152,869

−2.80

≡

IMO – IMPERIAL OIL LTD

Sell

−17,690,222

−2.69

≡

CHRW – C H ROBINSON WORLDWIDE INC

Sell

−8,904,909

−2.52

≡

ELV – ELEVANCE HEALTH INC FORMERLY

Sell

−3,963,023

−2.44

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Sell

−4,119,475

−2.38

≡

B – BARRICK MNG CORP

Sell

−31,070,845

−2.38

≡

NEM – NEWMONT CORP

Sell

−13,239,226

−2.33

≡

FMX – FOMENTO ECONOMICO MEXICANO S

Sell

−12,062,521

−2.15

≡

CRM – SALESFORCE INC

Sell

−4,242,086

−1.98

≡

BK – BANK NEW YORK MELLON CORP

Sell

−9,559,834

−1.95

≡

CMCSA – COMCAST CORP NEW

Sell

−35,673,728

−1.88

≡

SLB – SLB LIMITED

Sell

−27,267,064

−1.84

≡

FNV – FRANCO NEV CORP

Sell

−5,001,547

−1.82

≡

EXPD – EXPEDITORS INTL WASH INC

Sell

−6,219,773

−1.63

≡

MDT – MEDTRONIC PLC

Sell

−9,623,656

−1.63

≡

UHS – UNIVERSAL HLTH SVCS INC

Sell

−4,232,542

−1.62

≡

WDAY – WORKDAY INC

Sell

−4,290,564

−1.62

≡

XOM – EXXON MOBIL CORP

Sell

−7,625,121

−1.61

≡

PM – PHILIP MORRIS INTL INC

Sell

−5,543,326

−1.56

≡

AEM – AGNICO EAGLE MINES LTD

Sell

−5,192,410

−1.55

≡

WY – WEYERHAEUSER CO MTN BE

Sell

−37,048,052

−1.54

≡

OKE – ONEOK INC NEW

Sell

−11,185,331

−1.45

≡

ABEV – AMBEV SA

Sell

−323,739,098

−1.41

≡

NTR – NUTRIEN LTD

Sell

−12,788,946

−1.39

≡

BIO – BIO RAD LABS INC

Sell

−2,531,682

−1.35

≡

GLD – SPDR GOLD TR

Sell

−1,677,958

−1.17

≡

PPG – PPG INDS INC

Sell

−6,193,308

−1.12

≡

TXN – TEXAS INSTRS INC

Sell

−3,584,687

−1.09

≡

CL – COLGATE PALMOLIVE CO

Sell

−7,802,775

−1.09

≡

CHTR – CHARTER COMMUNICATIONS INC N

Sell

−2,929,921

−1.08

≡

AXP – AMERICAN EXPRESS CO

Sell

−1,607,102

−1.05

≡

IFF – INTERNATIONAL FLAVORS&FRAGRA

Sell

−8,693,854

−1.03

≡

NOV – NOV INC

Sell

−36,948,238

−1.02

≡

EQR – EQUITY RESIDENTIAL

Sell

−9,104,650

−1.01

≡

DG – DOLLAR GEN CORP NEW

Sell

−4,305,866

−1.01

≡

GOOGL – ALPHABET INC

Sell

−1,727,911

−0.95

≡

OMC – OMNICOM GROUP INC

Sell

−6,268,698

−0.89

≡

USB – US BANCORP DEL

Sell

−8,663,394

−0.81

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Sell

−553

−0.73

≡

DIS – DISNEY WALT CO

Sell

−3,378,266

−0.68

≡

CMI – CUMMINS INC

Sell

−740,913

−0.67

≡

NE – NOBLE CORP PLC

Sell

−12,016,368

−0.60

≡

EXR – EXTRA SPACE STORAGE INC

Sell

−2,552,030

−0.58

≡

FNF – FIDELITY NATIONAL FINANCIAL

Sell

−5,986,678

−0.58

≡

IPGP – IPG PHOTONICS CORP

Sell

−4,417,131

−0.56

≡

ROST – ROSS STORES INC

Sell

−1,464,544

−0.46

≡

MSFT – MICROSOFT CORP

Sell

−542,304

−0.46

≡

KGC – KINROSS GOLD CORP

Sell

−9,228,855

−0.46

≡

MICC – MAGNUM ICE CREAM CO NV

Sell

−15,832,244

−0.45

≡

DE – DEERE & CO

Sell

−522,213

−0.43

≡

AGI – ALAMOS GOLD INC NEW

Sell

−6,173,289

−0.42

≡

BXP – BXP INC

Sell

−3,410,855

−0.41

≡

CSL – CARLISLE COS INC

Sell

−646,150

−0.36

≡

RGLD – ROYAL GOLD INC

Sell

−926,123

−0.36

≡

CCU – COMPANIA CERVECERIAS UNIDAS

Sell

−14,743,057

−0.33

≡

PAAS – PAN AMERN SILVER CORP

Sell

−3,488,959

−0.32

≡

XRAY – DENTSPLY SIRONA INC

Sell

−14,640,555

−0.29

≡

GFI – GOLD FIELDS LTD

Sell

−3,538,081

−0.27

≡

FERG – FERGUSON ENTERPRISES INC

Sell

−629,445

−0.25

≡

DEI – DOUGLAS EMMETT INC

Sell

−12,557,124

−0.24

≡

AU – ANGLOGOLD ASHANTI PLC

Sell

−1,491,498

−0.22

≡

NG – NOVAGOLD RES INC

Sell

−9,177,188

−0.15

≡

SPY – SPDR SERIES TRUST

Sell

−712,283

−0.11

≡

ORLA – ORLA MNG LTD NEW

Sell

−4,769,471

−0.11

≡

EPD – ENTERPRISE PRODS PARTNERS L

Sell

−1,915,695

−0.11

≡

BTG – B2GOLD CORP

Sell

−9,708,102

−0.08

≡

BAC – BANK AMERICA CORP

Sell

−29,641

−0.07

≡

KOF – COCA-COLA FEMSA SAB DE CV

Sell

−371,596

−0.06

≡

BDX – BECTON DICKINSON & CO

Sell

−179,452

−0.06

≡

WFC – WELLS FARGO CO NEW

Sell

−25,741

−0.05

≡

CAE – CAE INC

Sell

−935,036

−0.05

≡

HCA – HCA HEALTHCARE INC

Sell

−60,539

−0.05

≡

TEL – TE CONNECTIVITY PLC

Sell

−111,289

−0.04

≡

HL – HECLA MNG CO

Sell

−1,245,803

−0.04

≡

CDE – COEUR MNG INC

Sell

−1,230,930

−0.04

≡

CECO – CECO ENVIRONMENTAL CORP

Sell

−366,547

−0.04

≡

BKD – BROOKDALE SR LIVING INC

Sell

−1,953,586

−0.04

≡

AEIS – ADVANCED ENERGY INDS

Sell

−98,383

−0.04

≡

CMC – COMMERCIAL METALS CO

Sell

−272,079

−0.03

≡

LINC – LINCOLN EDL SVCS CORP

Sell

−778,630

−0.03

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Sell

−36,559

−0.03

≡

LNC – LINCOLN NATL CORP IND

Sell

−409,850

−0.03

≡

TTMI – TTM TECHNOLOGIES INC

Sell

−263,969

−0.03

≡

OUT – OUTFRONT MEDIA INC

Sell

−748,535

−0.03

≡

GHM – GRAHAM CORP

Sell

−280,173

−0.03

≡

OIS – OIL STS INTL INC

Sell

−2,579,146

−0.03

≡

DCO – DUCOMMUN INC DEL

Sell

−181,324

−0.03

≡

MAMA – MAMAS CREATIONS INC

Sell

−1,277,470

−0.03

≡

KALU – KAISER ALUMINUM CORP

Sell

−146,732

−0.03

≡

AMRC – AMERESCO INC

Sell

−574,225

−0.03

≡

HD – HOME DEPOT INC

Sell

−48,652

−0.03

≡

IBP – INSTALLED BLDG PRODS INC

Sell

−60,928

−0.03

≡

LPX – LOUISIANA PAC CORP

Sell

−195,431

−0.03

≡

ABCB – AMERIS BANCORP

Sell

−203,408

−0.03

≡

FORM – FORMFACTOR INC

Sell

−268,844

−0.03

≡

THR – THERMON GROUP HLDGS INC

Sell

−400,011

−0.03

≡

CCS – CENTURY CMNTYS INC

Sell

−240,697

−0.03

≡

WBS – WEBSTER FINL CORP

Sell

−226,953

−0.03

≡

ATEC – ALPHATEC HLDGS INC

Sell

−676,137

−0.03

≡

SIMO – SILICON MOTION TECHNOLOGY CO

Sell

−153,294

−0.03

≡

BZH – BEAZER HOMES USA INC

Sell

−700,808

−0.02

≡

WCC – WESCO INTL INC

Sell

−57,208

−0.02

≡

AORT – ARTIVION INC

Sell

−306,515

−0.02

≡

NPO – ENPRO INC

Sell

−64,238

−0.02

≡

TMHC – TAYLOR MORRISON HOME CORP

Sell

−231,901

−0.02

≡

ONB – OLD NATL BANCORP IND

Sell

−611,098

−0.02

≡

VECO – VEECO INSTRS INC DEL

Sell

−468,881

−0.02

≡

ACA – ARCOSA INC

Sell

−125,298

−0.02

≡

AXGN – AXOGEN INC

Sell

−406,955

−0.02

≡

SBCF – SEACOAST BKG CORP FLA

Sell

−417,393

−0.02

≡

FN – FABRINET

Sell

−28,637

−0.02

≡

VIAV – VIAVI SOLUTIONS INC

Sell

−723,800

−0.02

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−39,053

−0.02

≡

MATV – MATIV HOLDINGS INC

Sell

−1,053,792

−0.02

≡

ORI – OLD REP INTL CORP

Sell

−280,289

−0.02

≡

DY – DYCOM INDS INC

Sell

−37,792

−0.02

≡

PNTG – PENNANT GROUP INC

Sell

−447,949

−0.02

≡

ATRO – ASTRONICS CORP

Sell

−230,326

−0.02

≡

IIIN – INSTEEL INDS INC

Sell

−389,954

−0.02

≡

AX – AXOS FINANCIAL INC

Sell

−142,072

−0.02

≡

ASTE – ASTEC INDS INC

Sell

−282,250

−0.02

≡

SPB – SPECTRUM BRANDS HLDGS INC NE

Sell

−206,772

−0.02

≡

FOR – FORESTAR GROUP INC

Sell

−495,769

−0.02

≡

NVGS – NAVIGATOR HLDGS LTD

Sell

−695,619

−0.02

≡

MTG – MGIC INVT CORP WIS

Sell

−411,712

−0.02

≡

CENX – CENTURY ALUM CO

Sell

−301,056

−0.02

≡

UTI – UNIVERSAL TECHNICAL INST INC

Sell

−446,676

−0.02

≡

EYE – NATIONAL VISION HLDGS INC

Sell

−451,552

−0.02

≡

IDA – IDACORP INC

Sell

−91,312

−0.02

≡

UMH – UMH PPTYS INC

Sell

−716,419

−0.02

≡

KMCM – TITAN MACHY INC

Sell

−748,563

−0.02

≡

LXU – LSB INDS INC

Sell

−1,310,794

−0.02

≡

NMIH – NMI HLDGS INC

Sell

−272,869

−0.02

≡

FG – F&G ANNUITIES & LIFE INC

Sell

−360,120

−0.02

≡

FIP – FTAI INFRASTRUCTURE INC

Sell

−2,379,564

−0.02

≡

ACLS – AXCELIS TECHNOLOGIES INC

Sell

−136,100

−0.02

≡

GLNG – GOLAR LNG LTD

Sell

−293,472

−0.02

≡

STNG – SCORPIO TANKERS INC

Sell

−214,068

−0.02

≡

ROG – ROGERS CORP

Sell

−118,136

−0.02

≡

ADTN – ADTRAN HOLDINGS INC

Sell

−1,235,207

−0.02

≡

HCSG – HEALTHCARE SVCS GROUP INC

Sell

−561,035

−0.02

≡

BHE – BENCHMARK ELECTRS INC

Sell

−250,079

−0.02

≡

EXP – EAGLE MATLS INC

Sell

−51,242

−0.02

≡

SIBN – SI-BONE INC

Sell

−536,375

−0.02

≡

LFST – LIFESTANCE HEALTH GROUP INC

Sell

−1,496,466

−0.02

≡

VITL – VITAL FARMS INC

Sell

−329,679

−0.02

≡

TRN – TRINITY INDS INC

Sell

−395,592

−0.02

≡

TRS – TRIMAS CORP

Sell

−294,706

−0.02

≡

UCTT – ULTRA CLEAN HLDGS INC

Sell

−410,569

−0.02

≡

SKY – CHAMPION HOMES INC

Sell

−122,616

−0.02

≡

BCC – BOISE CASCADE CO DEL

Sell

−140,253

−0.02

≡

SPY – SPDR SERIES TRUST

Sell

−159,119

−0.02

≡

VLY – VALLEY NATL BANCORP

Sell

−883,000

−0.02

≡

HNGE – HINGE HEALTH INC

Sell

−221,751

−0.02

≡

TFX – TELEFLEX INCORPORATED

Sell

−84,300

−0.02

≡

CDNA – CAREDX INC

Sell

−545,621

−0.02

≡

SRTA – STRATA CRITICAL MEDICAL INC

Sell

−2,125,107

−0.02

≡

CUBI – CUSTOMERS BANCORP INC

Sell

−139,293

−0.02

≡

CHEF – CHEFS WHSE INC

Sell

−162,613

−0.02

≡

KTOS – KRATOS DEFENSE & SEC SOLUTIO

Sell

−133,063

−0.02

≡

PWP – PERELLA WEINBERG PARTNERS

Sell

−582,978

−0.02

≡

NGS – NATURAL GAS SVCS GROUP INC

Sell

−295,239

−0.02

≡

WSR – WHITESTONE REIT

Sell

−711,840

−0.02

≡

JBTM – JBT MAREL CORPORATION

Sell

−63,623

−0.02

≡

GSM – FERROGLOBE PLC

Sell

−2,063,272

−0.02

≡

CIEN – CIENA CORP

Sell

−40,900

−0.02

≡

HSTM – HEALTHSTREAM INC

Sell

−413,698

−0.02

≡

LPG – DORIAN LPG LTD

Sell

−385,825

−0.02

≡

BDC – BELDEN INC

Sell

−80,006

−0.02

≡

VPG – VISHAY PRECISION GROUP INC

Sell

−241,692

−0.02

≡

ASYS – AMTECH SYS INC

Sell

−734,346

−0.02

≡

UTZ – UTZ BRANDS INC

Sell

−886,250

−0.02

≡

RDN – RADIAN GROUP INC

Sell

−255,263

−0.02

≡

PKOH – PARK-OHIO HLDGS CORP

Sell

−435,605

−0.02

≡

ADI – ANALOG DEVICES INC

Sell

−33,492

−0.02

≡

DORM – DORMAN PRODS INC

Sell

−73,342

−0.02

≡

JBI – JANUS INTERNATIONAL GROUP IN

Sell

−1,372,335

−0.02

≡

RELY – REMITLY GLOBAL INC

Sell

−641,454

−0.02

≡

BKH – BLACK HILLS CORP

Sell

−126,670

−0.02

≡

STC – STEWART INFORMATION SVCS COR

Sell

−121,571

−0.02

≡

AXS – AXIS CAP HLDGS LTD

Sell

−79,249

−0.01

≡

MUR – MURPHY OIL CORP

Sell

−269,000

−0.01

≡

HLIT – HARMONIC INC

Sell

−849,876

−0.01

≡

SLP – SIMULATIONS PLUS INC

Sell

−456,115

−0.01

≡

OGS – ONE GAS INC

Sell

−104,064

−0.01

≡

TALK – TALKSPACE INC

Sell

−2,206,130

−0.01

≡

AVNW – AVIAT NETWORKS INC

Sell

−368,156

−0.01

≡

DCOM – DIME CMNTY BANCSHARES INC

Sell

−261,344

−0.01

≡

BBNX – BETA BIONICS INC

Sell

−253,702

−0.01

≡

WRBY – WARBY PARKER INC

Sell

−352,394

−0.01

≡

MHO – M/I HOMES INC

Sell

−60,000

−0.01

≡

ABM – ABM INDS INC

Sell

−179,872

−0.01

≡

CON – CONCENTRA GROUP HOLDINGS PAR

Sell

−382,459

−0.01

≡

MTRX – MATRIX SVC CO

Sell

−638,903

−0.01

≡

NX – QUANEX BLDG PRODS CORP

Sell

−478,568

−0.01

≡

DGII – DIGI INTL INC

Sell

−169,409

−0.01

≡

TKR – TIMKEN CO

Sell

−87,000

−0.01

≡

FIVN – FIVE9 INC

Sell

−363,000

−0.01

≡

GEOS – GEOSPACE TECHNOLOGIES CORP

Sell

−430,273

−0.01

≡

DV – DOUBLEVERIFY HLDGS INC

Sell

−635,000

−0.01

≡

TRNS – TRANSCAT INC

Sell

−127,957

−0.01

≡

MTRN – MATERION CORP

Sell

−58,000

−0.01

≡

IPI – INTREPID POTASH INC

Sell

−249,174

−0.01

≡

EVER – EVERQUOTE INC

Sell

−251,957

−0.01

≡

OSIS – OSI SYSTEMS INC

Sell

−26,496

−0.01

≡

INFU – INFUSYSTEM HLDGS INC

Sell

−751,371

−0.01

≡

GXO – GXO LOGISTICS INCORPORATED

Sell

−127,444

−0.01

≡

MEC – MAYVILLE ENGR CO INC

Sell

−358,075

−0.01

≡

HZO – MARINEMAX INC

Sell

−276,435

−0.01

≡

SMHI – SEACOR MARINE HLDGS INC

Sell

−1,111,167

−0.01

≡

AIN – ALBANY INTL CORP

Sell

−131,829

−0.01

≡

RDNT – RADNET INC

Sell

−93,136

−0.01

≡

CAKE – CHEESECAKE FACTORY INC

Sell

−131,591

−0.01

≡

FLOC – FLOWCO HLDGS INC

Sell

−344,309

−0.01

≡

AVAH – AVEANNA HEALTHCARE HLDGS INC

Sell

−781,667

−0.01

≡

PEP – PEPSICO INC

Sell

−44,461

−0.01

≡

SDHC – SMITH DOUGLAS HOMES CORP

Sell

−378,774

−0.01

≡

TTAM – TITAN AMER SA

Sell

−384,072

−0.01

≡

ETD – ETHAN ALLEN INTERIORS INC

Sell

−270,592

−0.01

≡

LXFR – LUXFER HLDGS PLC

Sell

−453,056

−0.01

≡

FLYW – FLYWIRE CORPORATION

Sell

−430,337

−0.01

≡

YETI – YETI HLDGS INC

Sell

−134,500

−0.01

≡

JOUT – JOHNSON OUTDOORS INC

Sell

−138,888

−0.01

≡

FVR – FRONTVIEW REIT INC

Sell

−399,126

−0.01

≡

MRVI – MARAVAI LIFESCIENCES HLDGS I

Sell

−1,799,336

−0.01

≡

COHU – COHU INC

Sell

−247,646

−0.01

≡

LOCO – EL POLLO LOCO HLDGS INC

Sell

−547,793

−0.01

≡

NTCT – NETSCOUT SYS INC

Sell

−211,502

−0.01

≡

FLS – FLOWSERVE CORP

Sell

−82,000

−0.01

≡

SMBK – SMARTFINANCIAL INC

Sell

−152,167

−0.01

≡

METC – RAMACO RES INC

Sell

−467,126

−0.01

≡

PGNY – PROGYNY INC

Sell

−212,612

−0.01

≡

PXED – PHOENIX ED PARTNERS INC

Sell

−180,149

−0.01

≡

MC – MOELIS & CO

Sell

−79,301

−0.01

≡

AMBQ – AMBIQ MICRO INC

Sell

−189,723

−0.01

≡

REPX – RILEY EXPLORATION PERMIAN IN

Sell

−197,148

−0.01

≡

LYTS – LSI INDS INC OHIO

Sell

−283,422

−0.01

≡

XRX – XEROX HOLDINGS CORP

Sell

−2,182,500

−0.01

≡

NVST – ENVISTA HOLDINGS CORPORATION

Sell

−235,000

−0.01

≡

CENTA – CENTRAL GARDEN & PET CO

Sell

−174,438

−0.01

≡

THRY – THRYV HLDGS INC

Sell

−841,663

−0.01

≡

AIR – AAR CORP

Sell

−61,430

−0.01

≡

KODK – EASTMAN KODAK CO

Sell

−575,738

−0.01

≡

SMWB – SIMILARWEB LTD

Sell

−645,647

−0.01

≡

KMCM – TITAN INTL INC ILL

Sell

−614,751

−0.01

≡

MGNI – MAGNITE INC

Sell

−296,443

−0.01

≡

EMBC – EMBECTA CORP

Sell

−391,594

−0.01

≡

PUMP – PROPETRO HLDG CORP

Sell

−487,333

−0.01

≡

ATRC – ATRICURE INC

Sell

−116,609

−0.01

≡

NTGR – NETGEAR INC

Sell

−186,777

−0.01

≡

INSG – INSEEGO CORP

Sell

−435,849

−0.01

≡

CTOS – CUSTOM TRUCK ONE SOURCE INC

Sell

−775,353

−0.01

≡

QXO – QXO INC

Sell

−227,500

−0.01

≡

SONO – SONOS INC

Sell

−245,707

−0.01

≡

STRW – STRAWBERRY FIELDS REIT INC

Sell

−325,589

−0.01

≡

AVBH – AVIDBANK HLDGS INC

Sell

−153,500

−0.01

≡

HOFT – HOOKER FURNISHINGS CORPORATI

Sell

−359,350

−0.01

≡

AEBI – AEBI SCHMIDT HLDG AG

Sell

−306,389

−0.01

≡

ALGT – ALLEGIANT TRAVEL CO

Sell

−45,343

−0.01

≡

VMD – VIEMED HEALTHCARE INC

Sell

−518,157

−0.01

≡

DOUG – DOUGLAS ELLIMAN INC

Sell

−1,615,871

−0.01

≡

COLB – COLUMBIA BKG SYS INC

Sell

−136,500

−0.01

≡

TILE – INTERFACE INC

Sell

−132,043

−0.01

≡

BBCP – CONCRETE PUMPING HLDGS INC

Sell

−539,689

−0.01

≡

QNST – QUINSTREET INC

Sell

−249,874

−0.01

≡

VSEC – VSE CORP

Sell

−20,522

−0.01

≡

RRBI – RED RIVER BANCSHARES INC

Sell

−49,396

−0.01

≡

ALTG – ALTA EQUIPMENT GROUP INC

Sell

−764,591

−0.01

≡

HLX – HELIX ENERGY SOLUTIONS GRP I

Sell

−559,858

−0.01

≡

ANGO – ANGIODYNAMICS INC

Sell

−267,735

−0.01

≡

QTRX – QUANTERIX CORP

Sell

−531,427

−0.01

≡

ONEW – ONEWATER MARINE INC

Sell

−308,487

−0.01

≡

MASS – 908 DEVICES INC

Sell

−623,883

−0.01

≡

KMPR – KEMPER CORP

Sell

−80,203

−0.01

≡

POWW – OUTDOOR HOLDING CO

Sell

−1,901,370

−0.01

≡

ACCO – ACCO BRANDS CORP

Sell

−862,369

−0.01

≡

RLGT – RADIANT LOGISTICS INC

Sell

−501,301

−0.01

≡

NPKI – NPK INTERNATIONAL INC

Sell

−265,321

−0.01

≡

MTN – VAIL RESORTS INC

Sell

−23,769

−0.01

≡

MAC – MACERICH CO

Sell

−170,610

−0.01

≡

DNOW – DNOW INC

Sell

−231,534

−0.01

≡

ASIX – ADVANSIX INC

Sell

−175,024

−0.01

≡

ASPS – ALTISOURCE PORTFOLIO SOLUTIO

Sell

−435,686

−0.01

≡

CYRX – CRYOPORT INC

Sell

−312,061

−0.01

≡

CIA – CITIZENS INC

Sell

−587,750

−0.00

≡

CLAR – CLARUS CORP NEW

Sell

−843,475

−0.00

≡

AL – AIR LEASE CORP

Sell

−43,522

−0.00

≡

INTT – INTEST CORP

Sell

−372,702

−0.00

≡

LAW – CS DISCO INC

Sell

−328,719

−0.00

≡

SVCO – SILVACO GROUP INC

Sell

−627,211

−0.00

≡

RBBN – RIBBON COMMUNICATIONS INC

Sell

−862,528

−0.00

≡

CMCO – COLUMBUS MCKINNON CORP N Y

Sell

−142,918

−0.00

≡

PROF – PROFOUND MED CORP

Sell

−312,707

−0.00

≡

GD – GENERAL DYNAMICS CORP

Sell

−7,297

−0.00

≡

SANM – SANMINA CORPORATION

Sell

−15,272

−0.00

≡

SBUX – STARBUCKS CORP

Sell

−25,614

−0.00

≡

NATR – NATURES SUNSHINE PRODS INC

Sell

−98,800

−0.00

≡

PACK – RANPAK HOLDINGS CORP

Sell

−390,010

−0.00

≡

FUBO – FUBOTV INC

Sell

−798,678

−0.00

≡

HLLY – HOLLEY INC

Sell

−475,797

−0.00

≡

FOSL – FOSSIL GROUP INC

Sell

−495,000

−0.00

≡

AIRG – AIRGAIN INC

Sell

−450,765

−0.00

≡

RES – RPC INC

Sell

−327,149

−0.00

≡

ASPN – ASPEN AEROGELS INC

Sell

−620,274

−0.00

≡

NCMI – NATIONAL CINEMEDIA INC

Sell

−435,618

−0.00

≡

SDRL – SEADRILL LTD

Sell

−48,100

−0.00

≡

KVHI – KVH INDS INC

Sell

−210,826

−0.00

≡

CAH – CARDINAL HEALTH INC

Sell

−7,029

−0.00

≡

CLW – CLEARWATER PAPER CORP

Sell

−82,609

−0.00

≡

EVR – EVERCORE INC

Sell

−4,090

−0.00

≡

RBBIX – RBB FUND TRUST

Sell

−27,780

−0.00

≡

THC – TENET HEALTHCARE CORP

Sell

−6,433

−0.00

≡

RBBAX – RBB FUND TRUST

Sell

−27,635

−0.00

≡

CRNT – CERAGON NETWORKS LTD

Sell

−592,690

−0.00

≡

RKT – ROCKET COS INC

Sell

−61,500

−0.00

≡

FLEX – FLEX LTD

Sell

−19,448

−0.00

≡

COHR – COHERENT CORP

Sell

−6,201

−0.00

≡

NVT – NVENT ELECTRIC PLC

Sell

−10,500

−0.00

≡

EXE – EXPAND ENERGY CORPORATION

Sell

−9,074

−0.00

≡

MG – MISTRAS GROUP INC

Sell

−77,219

−0.00

≡

PWR – QUANTA SVCS INC

Sell

−2,218

−0.00

≡

CIGI – COLLIERS INTL GROUP INC

Sell

−6,208

−0.00

≡

CW – CURTISS WRIGHT CORP

Sell

−1,656

−0.00

≡

TIC – TIC SOLUTIONS INC

Sell

−90,000

−0.00

≡

SND – SMART SAND INC

Sell

−225,476

−0.00

≡

SN – SHARKNINJA INC

Sell

−8,000

−0.00

≡

CLH – CLEAN HARBORS INC

Sell

−3,800

−0.00

≡

ENTG – ENTEGRIS INC

Sell

−10,500

−0.00

≡

DAL – DELTA AIR LINES INC DEL

Sell

−12,694

−0.00

≡

UEIC – UNIVERSAL ELECTRS INC

Sell

−240,148

−0.00

≡

TXRH – TEXAS ROADHOUSE INC

Sell

−5,215

−0.00

≡

TRVG – TRIVAGO N V

Sell

−293,444

−0.00

≡

HLI – HOULIHAN LOKEY INC

Sell

−4,502

−0.00

≡

DSX – DIANA SHIPPING INC

Sell

−466,583

−0.00

≡

WMS – ADVANCED DRAIN SYS INC DEL

Sell

−5,300

−0.00

≡

PFGC – PERFORMANCE FOOD GROUP CO

Sell

−8,400

−0.00

≡

KD – KYNDRYL HLDGS INC

Sell

−26,200

−0.00

≡

ACN – ACCENTURE PLC IRELAND

Sell

−2,559

−0.00

≡

DGX – QUEST DIAGNOSTICS INC

Sell

−3,935

−0.00

≡

SARO – STANDARDAERO INC

Sell

−23,500

−0.00

≡

ROKU – ROKU INC

Sell

−6,000

−0.00

≡

JHX – JAMES HARDIE INDS PLC

Sell

−29,676

−0.00

≡

GNRC – GENERAC HLDGS INC

Sell

−4,500

−0.00

≡

CBZ – CBIZ INC

Sell

−11,837

−0.00

≡

RHP – RYMAN HOSPITALITY PPTYS INC

Sell

−6,300

−0.00

≡

WD – WALKER & DUNLOP INC

Sell

−9,792

−0.00

≡

EXEL – EXELIXIS INC

Sell

−12,571

−0.00

≡

PR – PERMIAN RESOURCES CORP

Sell

−36,371

−0.00

≡

XPO – XPO INC

Sell

−3,685

−0.00

≡

CASY – CASEYS GEN STORES INC

Sell

−893

−0.00

≡

FTAI – FTAI AVIATION LTD

Sell

−2,500

−0.00

≡

LII – LENNOX INTL INC

Sell

−977

−0.00

≡

ARMK – ARAMARK

Sell

−12,485

−0.00

≡

LUV – SOUTHWEST AIRLS CO

Sell

−10,000

−0.00

≡

TOL – TOLL BROTHERS INC

Sell

−2,891

−0.00

≡

CRH – CRH PLC

Sell

−3,042

−0.00

≡

RJF – RAYMOND JAMES FINL INC

Sell

−2,343

−0.00

≡

KLTR – KALTURA INC

Sell

−221,795

−0.00

≡

TRMB – TRIMBLE INC

Sell

−4,503

−0.00

≡

UGI – UGI CORP NEW

Sell

−8,681

−0.00

≡

BSM – BLACK STONE MINERALS L P

Sell

−22,260

−0.00

≡

DCI – DONALDSON INC

Sell

−3,200

−0.00

≡

D – DOMINION ENERGY INC

Sell

−4,622

−0.00

≡

EQIX – EQUINIX INC

Sell

−353

−0.00

≡

PHM – PULTE GROUP INC

Sell

−2,228

−0.00

≡

IAU – ISHARES GOLD TR

Sell

−3,121

−0.00

≡

RS – RELIANCE INC

Sell

−799

−0.00

≡

ENSG – ENSIGN GROUP INC

Sell

−1,225

−0.00

≡

DINO – HF SINCLAIR CORP

Sell

−4,591

−0.00

≡

TAC – TRANSALTA CORP

Sell

−15,474

−0.00

≡

WMB – WILLIAMS COS INC

Sell

−3,215

−0.00

≡

CP – CANADIAN PACIFIC KANSAS CITY

Sell

−2,464

−0.00

≡

CNI – CANADIAN NATL RY CO

Sell

−1,780

−0.00

≡

EGP – EASTGROUP PPTYS INC

Sell

−838

−0.00

≡

RPM – RPM INTL INC

Sell

−1,315

−0.00

≡

BTI – BRITISH AMERN TOB PLC

Sell

−1,963

−0.00

≡

UL – UNILEVER PLC

Sell

−966

−0.00

≡

SHEL – SHELL PLC

Sell

−815

−0.00

≡

AWK – AMERICAN WTR WKS CO INC NEW

Sell

−458

−0.00

≡

OTIS – OTIS WORLDWIDE CORP

Sell

−672

−0.00

≡

HLN – HALEON PLC

Sell

−5,115

−0.00

≡

LYG – LLOYDS BANKING GROUP PLC

Sell

−9,243

−0.00

≡

ITUB – ITAU UNIBANCO HLDG S A

Sell

−3,600

−0.00

≡

DEO – DIAGEO PLC

Sell

−258

−0.00

≡

MTW – MANITOWOC CO INC

Sell

−1,546

−0.00

≡

VSH – VISHAY INTERTECHNOLOGY INC

Sell

−1,188

−0.00

≡

SKT – TANGER INC

Sell

−465

−0.00

≡

TMCI – TREACE MED CONCEPTS INC

Sell

−4,227

−0.00

≡

APD – AIR PRODS & CHEMS INC

Sell

−16

−0.00

≡

CNS – COHEN & STEERS INC

Sell

−61

−0.00

≡

ONTO – ONTO INNOVATION INC

Sell

−25

−0.00

≡

DHI – D R HORTON INC

Sell

−25

−0.00

≡

DASH – DOORDASH INC

Sell

−17

−0.00

≡

ECL – ECOLAB INC

Sell

−15

−0.00

≡

DXCM – DEXCOM INC

Sell

−58

−0.00

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Sell

−51

−0.00

≡

GPC – GENUINE PARTS CO

Sell

−30

−0.00

≡

LOPE – GRAND CANYON ED INC

Sell

−24

−0.00

≡

JLL – JONES LANG LASALLE INC

Sell

−12

−0.00

≡

MSA – MSA SAFETY INC

Sell

−24

−0.00

≡

MASI – MASIMO CORP

Sell

−28

−0.00

≡

MKTX – MARKETAXESS HLDGS INC

Sell

−22

−0.00

≡

RRX – REGAL REXNORD CORPORATION

Sell

−26

−0.00

≡

RGA – REINSURANCE GRP OF AMERICA I

Sell

−19

−0.00

≡

SE – SEA LTD

Sell

−31

−0.00

≡

STE – STERIS PLC

Sell

−15

−0.00

≡

VFC – V F CORP

Sell

−201

−0.00

≡

TDY – TELEDYNE TECHNOLOGIES INC

Sell

−7

−0.00

≡

TRGP – TARGA RES CORP

Sell

−21

−0.00

≡

WLK – WESTLAKE CORPORATION

Sell

−53

−0.00

≡

WCN – WASTE CONNECTIONS INC

Sell

−22

−0.00

≡

WPC – WP CAREY INC

Sell

−59

−0.00

≡

LPLA – LPL FINL HLDGS INC

Sell

−10

−0.00

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Sell

−24

−0.00

≡

URI – UNITED RENTALS INC

Sell

−5

−0.00

≡

CFG – CITIZENS FINL GROUP INC

Sell

−67

−0.00

≡

ASPS – ALTISOURCE PORTFOLIO SOLUTIO

Sell

−2,834

−0.00

≡

ASPS – ALTISOURCE PORTFOLIO SOLUTIO

Sell

−2,834

−0.00

Q4 2025filed Feb 4, 26197 new90 added166 reduced29 exited

≡

ORCL – ORACLE CORP

Reduce 98.00%

−8,553,308

−5.93

≡

META – META PLATFORMS INC

Reduce 99.00%

−3,237,870

−5.84

≡

GOOG – ALPHABET INC

Reduce 98.00%

−7,238,092

−4.31

≡

IMO – IMPERIAL OIL LTD

Reduce 95.00%

−18,336,938

−4.13

≡

BDX – BECTON DICKINSON & CO

Add 8092.00%

11,326,568

3.85

≡

CHRW – C H ROBINSON WORLDWIDE INC

Reduce 98.00%

−10,225,612

−3.32

≡

ORCL – ORACLE CORP

Reduce 6.00%

−537,842

−3.18

≡

WPM – WHEATON PRECIOUS METALS CORP

Buy

14,933,801

3.09

≡

ELV – ELEVANCE HEALTH INC FORMERLY

Reduce 98.00%

−3,883,930

−3.08

≡

NEM – NEWMONT CORP

Reduce 97.00%

−14,551,640

−3.01

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Buy

5,541,578

2.96

≡

HCA – HCA HEALTHCARE INC

Buy

3,585,613

2.95

≡

B – BARRICK MNG CORP

Reduce 97.00%

−36,330,023

−2.91

≡

FMX – FOMENTO ECONOMICO MEXICANO S

Reduce 96.00%

−11,658,595

−2.84

≡

BK – BANK NEW YORK MELLON CORP

Reduce 98.00%

−9,963,328

−2.66

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Buy

4,119,475

2.38

≡

PM – PHILIP MORRIS INTL INC

Reduce 95.00%

−5,591,659

−2.25

≡

UHS – UNIVERSAL HLTH SVCS INC

Reduce 98.00%

−4,470,268

−2.24

≡

MDT – MEDTRONIC PLC

Reduce 98.00%

−9,452,576

−2.21

≡

FNV – FRANCO NEV CORP

Reduce 97.00%

−3,927,290

−2.16

≡

XOM – EXXON MOBIL CORP

Reduce 98.00%

−7,557,390

−2.09

≡

CRM – SALESFORCE INC

Reduce 98.00%

−3,566,524

−2.07

≡

GOOGL – ALPHABET INC

Reduce 100.00%

−3,268,751

−1.94

≡

SLB – SLB LIMITED

Buy

27,267,064

1.84

≡

CMCSA – COMCAST CORP NEW

Add 7463.00%

35,202,016

1.84

≡

NTR – NUTRIEN LTD

Reduce 96.00%

−12,245,629

−1.78

≡

BIO – BIO RAD LABS INC

Reduce 98.00%

−2,448,006

−1.68

≡

WDAY – WORKDAY INC

Buy

4,290,564

1.62

≡

EXPD – EXPEDITORS INTL WASH INC

Add 7729.00%

6,140,328

1.61

≡

IMO – IMPERIAL OIL LTD

Reduce 8.00%

−1,561,499

−1.58

≡

PPG – PPG INDS INC

Reduce 98.00%

−6,073,523

−1.57

≡

WY – WEYERHAEUSER CO MTN BE

Buy

37,048,052

1.54

≡

CL – COLGATE PALMOLIVE CO

Reduce 99.00%

−7,667,804

−1.50

≡

DG – DOLLAR GEN CORP NEW

Reduce 98.00%

−5,768,597

−1.46

≡

CMI – CUMMINS INC

Reduce 99.00%

−1,381,868

−1.43

≡

EQR – EQUITY RESIDENTIAL

Reduce 98.00%

−8,934,584

−1.42

≡

ABEV – AMBEV SA

Add 2751.00%

312,385,775

1.35

≡

OKE – ONEOK INC NEW

Reduce 98.00%

−7,491,856

−1.34

≡

ADI – ANALOG DEVICES INC

Reduce 98.00%

−1,968,300

−1.19

≡

NOV – NOV INC

Reduce 98.00%

−36,415,464

−1.18

≡

GLD – SPDR GOLD TR

Buy

1,677,958

1.17

≡

TXN – TEXAS INSTRS INC

Buy

3,584,687

1.09

≡

AXP – AMERICAN EXPRESS CO

Add 5608.00%

1,578,946

1.02

≡

IFF – INTERNATIONAL FLAVORS&FRAGRA

Reduce 98.00%

−6,716,512

−1.01

≡

GOOGL – ALPHABET INC

Reduce 47.00%

−1,540,894

−0.99

≡

DIS – DISNEY WALT CO

Reduce 98.00%

−3,303,578

−0.93

≡

CHTR – CHARTER COMMUNICATIONS INC N

Reduce 97.00%

−1,312,773

−0.89

≡

OMC – OMNICOM GROUP INC

Add 8253.00%

6,193,654

0.88

≡

FNF – FIDELITY NATIONAL FINANCIAL

Reduce 98.00%

−5,829,957

−0.87

≡

IPGP – IPG PHOTONICS CORP

Reduce 98.00%

−4,343,866

−0.85

≡

CHRW – C H ROBINSON WORLDWIDE INC

Reduce 14.00%

−1,489,810

−0.84

≡

NE – NOBLE CORP PLC

Reduce 99.00%

−11,829,546

−0.82

≡

USB – US BANCORP DEL

Buy

8,663,394

0.81

≡

CMI – CUMMINS INC

Reduce 47.00%

−654,980

−0.78

≡

NEM – NEWMONT CORP

Reduce 12.00%

−1,791,146

−0.77

≡

BK – BANK NEW YORK MELLON CORP

Reduce 6.00%

−589,297

−0.75

≡

RGLD – ROYAL GOLD INC

Reduce 59.00%

−1,321,752

−0.74

≡

MSFT – MICROSOFT CORP

Reduce 97.00%

−518,825

−0.66

≡

UHS – UNIVERSAL HLTH SVCS INC

Reduce 7.00%

−318,767

−0.65

≡

BXP – BXP INC

Reduce 100.00%

−3,532,473

−0.64

≡

B – BARRICK MNG CORP

Reduce 17.00%

−6,302,993

−0.61

≡

GLD – SPDR GOLD TR

Buy

796,875

0.56

≡

EXR – EXTRA SPACE STORAGE INC

Reduce 100.00%

−1,577,203

−0.54

≡

DG – DOLLAR GEN CORP NEW

Reduce 27.00%

−1,574,836

−0.48

≡

ROST – ROSS STORES INC

Add 6367483.00%

1,464,521

0.46

≡

MICC – MAGNUM ICE CREAM CO NV

Buy

15,832,244

0.45

≡

CSL – CARLISLE COS INC

Reduce 100.00%

−536,740

−0.43

≡

CCU – COMPANIA CERVECERIAS UNIDAS

Reduce 92.00%

−13,626,658

−0.41

≡

FNV – FRANCO NEV CORP

Add 24.00%

952,360

−0.38

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Buy

396,748

0.21

≡

CHTR – CHARTER COMMUNICATIONS INC N

Add 117.00%

1,577,562

0.17

≡

KGC – KINROSS GOLD CORP

Reduce 9.00%

−886,705

−0.16

≡

BTI – BRITISH AMERN TOB PLC

Add 76148.00%

1,404,173

0.14

≡

CRM – SALESFORCE INC

Add 16.00%

598,442

−0.13

≡

AU – ANGLOGOLD ASHANTI PLC

Reduce 27.00%

−564,942

−0.13

≡

PAAS – PAN AMERN SILVER CORP

Reduce 24.00%

−1,105,575

−0.12

≡

SPY – SPDR SERIES TRUST

Buy

712,283

0.11

≡

SHEL – SHELL PLC

Add 162425.00%

872,220

0.11

≡

NG – NOVAGOLD RES INC

Reduce 22.00%

−2,634,653

−0.10

≡

WPM – WHEATON PRECIOUS METALS CORP

Buy

456,307

0.09

≡

OKE – ONEOK INC NEW

Add 46.00%

3,513,502

0.08

≡

BTG – B2GOLD CORP

Reduce 25.00%

−3,162,481

−0.08

≡

UL – UNILEVER PLC

Buy

676,418

0.08

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Buy

131,327

0.08

≡

CDE – COEUR MNG INC

Reduce 100.00%

−1,653,654

−0.08

≡

CSL – CARLISLE COS INC

Add 20.00%

109,398

−0.07

≡

LYG – LLOYDS BANKING GROUP PLC

Add 79820.00%

6,953,147

0.06

≡

ORLA – ORLA MNG LTD NEW

Reduce 29.00%

−1,950,165

−0.06

≡

HLN – HALEON PLC

Add 66790.00%

3,325,489

0.06

≡

AMRC – AMERESCO INC

Sell

−719,883

−0.06

≡

WFC – WELLS FARGO CO NEW

Buy

25,741

0.05

≡

CECO – CECO ENVIRONMENTAL CORP

Reduce 100.00%

−433,627

−0.05

≡

HL – HECLA MNG CO

Reduce 100.00%

−1,748,468

−0.05

≡

HCA – HCA HEALTHCARE INC

Buy

60,539

0.05

≡

HD – HOME DEPOT INC

Reduce 100.00%

−48,905

−0.05

≡

AEIS – ADVANCED ENERGY INDS

Reduce 100.00%

−115,993

−0.05

≡

ITUB – ITAU UNIBANCO HLDG S A

Reduce 100.00%

−2,484,403

−0.04

≡

TEL – TE CONNECTIVITY PLC

Buy

111,289

0.04

≡

BZH – BEAZER HOMES USA INC

Reduce 100.00%

−694,679

−0.04

≡

EXR – EXTRA SPACE STORAGE INC

Add 62.00%

974,804

0.04

≡

BKD – BROOKDALE SR LIVING INC

Reduce 100.00%

−1,951,642

−0.04

≡

FN – FABRINET

Reduce 100.00%

−44,951

−0.04

≡

OIS – OIL STS INTL INC

Reduce 100.00%

−2,600,118

−0.04

≡

LPX – LOUISIANA PAC CORP

Reduce 100.00%

−173,463

−0.04

≡

CDE – COEUR MNG INC

Reduce 26.00%

−423,400

−0.04

≡

CMC – COMMERCIAL METALS CO

Reduce 100.00%

−263,709

−0.04

≡

IBP – INSTALLED BLDG PRODS INC

Reduce 100.00%

−61,168

−0.04

≡

VECO – VEECO INSTRS INC DEL

Reduce 100.00%

−478,354

−0.04

≡

ABCB – AMERIS BANCORP

Reduce 100.00%

−196,152

−0.04

≡

AORT – ARTIVION INC

Reduce 100.00%

−339,637

−0.04

≡

UTI – UNIVERSAL TECHNICAL INST INC

Reduce 100.00%

−436,421

−0.03

≡

CCS – CENTURY CMNTYS INC

Reduce 100.00%

−218,004

−0.03

≡

UNH – UNITEDHEALTH GROUP INC

Reduce 100.00%

−39,257

−0.03

≡

NPO – ENPRO INC

Reduce 100.00%

−59,663

−0.03

≡

MTDR – MATADOR RES CO

Sell

−298,125

−0.03

≡

LNC – LINCOLN NATL CORP IND

Buy

409,850

0.03

≡

TTMI – TTM TECHNOLOGIES INC

Buy

263,969

0.03

≡

ONB – OLD NATL BANCORP IND

Reduce 100.00%

−575,398

−0.03

≡

SLB – SLB LIMITED

Buy

451,394

0.03

≡

AMRC – AMERESCO INC

Buy

574,225

0.03

≡

ACA – ARCOSA INC

Reduce 100.00%

−128,084

−0.03

≡

ORI – OLD REP INTL CORP

Reduce 100.00%

−280,316

−0.03

≡

AX – AXOS FINANCIAL INC

Reduce 100.00%

−139,357

−0.03

≡

KALU – KAISER ALUMINUM CORP

Reduce 100.00%

−152,849

−0.03

≡

MTG – MGIC INVT CORP WIS

Reduce 100.00%

−410,671

−0.03

≡

JBI – JANUS INTERNATIONAL GROUP IN

Reduce 100.00%

−1,131,131

−0.03

≡

FORM – FORMFACTOR INC

Reduce 100.00%

−300,366

−0.03

≡

THR – THERMON GROUP HLDGS INC

Buy

400,011

0.03

≡

VSH – VISHAY INTERTECHNOLOGY INC

Buy

1,021,300

0.03

≡

AMWD – AMERICAN WOODMARK CORPORATIO

Sell

−159,300

−0.03

≡

BLZE – BACKBLAZE INC

Sell

−1,133,740

−0.03

≡

NMIH – NMI HLDGS INC

Reduce 100.00%

−272,579

−0.03

≡

SM – SM ENERGY CO

Sell

−415,303

−0.03

≡

WBS – WEBSTER FINL CORP

Buy

226,953

0.03

≡

SIMO – SILICON MOTION TECHNOLOGY CO

Buy

153,294

0.03

≡

OTIS – OTIS WORLDWIDE CORP

Add 25856.00%

161,343

0.02

≡

WCC – WESCO INTL INC

Buy

57,208

0.02

≡

BDC – BELDEN INC

Reduce 100.00%

−83,675

−0.02

≡

CENX – CENTURY ALUM CO

Reduce 100.00%

−339,000

−0.02

≡

PWP – PERELLA WEINBERG PARTNERS

Reduce 100.00%

−466,208

−0.02

≡

TMHC – TAYLOR MORRISON HOME CORP

Buy

231,901

0.02

≡

WY – WEYERHAEUSER CO MTN BE

Buy

572,952

0.02

≡

FIP – FTAI INFRASTRUCTURE INC

Reduce 100.00%

−2,218,696

−0.02

≡

CHEF – CHEFS WHSE INC

Reduce 100.00%

−161,953

−0.02

≡

SBCF – SEACOAST BKG CORP FLA

Buy

417,393

0.02

≡

RDN – RADIAN GROUP INC

Reduce 100.00%

−255,138

−0.02

≡

BHE – BENCHMARK ELECTRS INC

Reduce 100.00%

−237,689

−0.02

≡

AOSL – ALPHA & OMEGA SEMICONDUCTOR

Sell

−326,608

−0.02

≡

MGNI – MAGNITE INC

Reduce 48.00%

−279,000

−0.02

≡

SPB – SPECTRUM BRANDS HLDGS INC NE

Buy

206,772

0.02

≡

EYE – NATIONAL VISION HLDGS INC

Reduce 23.00%

−135,000

−0.02

≡

SKY – CHAMPION HOMES INC

Reduce 100.00%

−111,108

−0.02

≡

DENN – DENNYS CORP

Sell

−1,618,714

−0.02

≡

CARS – CARS COM INC

Sell

−687,543

−0.02

≡

MTW – MANITOWOC CO INC

Reduce 100.00%

−831,777

−0.02

≡

PENG – PENGUIN SOLUTIONS INC

Sell

−314,944

−0.02

≡

KTOS – KRATOS DEFENSE & SEC SOLUTIO

Reduce 22.00%

−37,000

−0.02

≡

UMH – UMH PPTYS INC

Buy

716,419

0.02

≡

KMCM – TITAN MACHY INC

Buy

748,563

0.02

≡

TXN – TEXAS INSTRS INC

Buy

64,623

0.02

≡

FG – F&G ANNUITIES & LIFE INC

Buy

360,120

0.02

≡

ACLS – AXCELIS TECHNOLOGIES INC

Add 86039.00%

135,942

0.02

≡

STNG – SCORPIO TANKERS INC

Buy

214,068

0.02

≡

DCOM – DIME CMNTY BANCSHARES INC

Reduce 100.00%

−261,336

−0.02

≡

DEO – DIAGEO PLC

Add 52940.00%

123,880

0.02

≡

AXGN – AXOGEN INC

Reduce 100.00%

−430,317

−0.02

≡

OSIS – OSI SYSTEMS INC

Reduce 100.00%

−30,728

−0.02

≡

EXP – EAGLE MATLS INC

Buy

51,242

0.02

≡

SIBN – SI-BONE INC

Buy

536,375

0.02

≡

MTRX – MATRIX SVC CO

Reduce 100.00%

−579,514

−0.02

≡

VITL – VITAL FARMS INC

Buy

329,679

0.02

≡

TRN – TRINITY INDS INC

Buy

395,592

0.02

≡

TRS – TRIMAS CORP

Buy

294,706

0.02

≡

UCTT – ULTRA CLEAN HLDGS INC

Buy

410,569

0.02

≡

WDAY – WORKDAY INC

Buy

48,209

0.02

≡

BCC – BOISE CASCADE CO DEL

Buy

140,253

0.02

≡

SPY – SPDR SERIES TRUST

Buy

159,119

0.02

≡

TFX – TELEFLEX INCORPORATED

Buy

84,300

0.02

≡

SRTA – STRATA CRITICAL MEDICAL INC

Buy

2,125,107

0.02

≡

WSR – WHITESTONE REIT

Buy

711,840

0.02

≡

FN – FABRINET

Reduce 36.00%

−16,350

−0.02

≡

CDNA – CAREDX INC

Reduce 100.00%

−473,020

−0.02

≡

CON – CONCENTRA GROUP HOLDINGS PAR

Reduce 100.00%

−322,212

−0.02

≡

VPG – VISHAY PRECISION GROUP INC

Buy

241,692

0.02

≡

DORM – DORMAN PRODS INC

Buy

73,342

0.02

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Add 173.00%

23,153

0.02

≡

CECO – CECO ENVIRONMENTAL CORP

Reduce 16.00%

−67,400

−0.02

≡

RELY – REMITLY GLOBAL INC

Buy

641,454

0.02

≡

MNRO – MONRO INC

Sell

−352,000

−0.02

≡

PEP – PEPSICO INC

Reduce 100.00%

−44,692

−0.02

≡

STC – STEWART INFORMATION SVCS COR

Buy

121,571

0.02

≡

SLP – SIMULATIONS PLUS INC

Buy

456,115

0.01

≡

USB – US BANCORP DEL

Buy

154,950

0.01

≡

AVT – AVNET INC

Sell

−111,856

−0.01

≡

GT – GOODYEAR TIRE & RUBR CO

Sell

−774,948

−0.01

≡

TALK – TALKSPACE INC

Buy

2,206,130

0.01

≡

ROG – ROGERS CORP

Reduce 100.00%

−69,407

−0.01

≡

WRBY – WARBY PARKER INC

Buy

352,394

0.01

≡

FOR – FORESTAR GROUP INC

Reduce 8.00%

−41,500

−0.01

≡

MICC – MAGNUM ICE CREAM CO NV

Buy

480,811

0.01

≡

ABM – ABM INDS INC

Buy

179,872

0.01

≡

PHIC – PERFORMANT HEALTHCARE INC

Sell

−697,800

−0.01

≡

NX – QUANEX BLDG PRODS CORP

Buy

478,568

0.01

≡

TKR – TIMKEN CO

Buy

87,000

0.01

≡

TRNS – TRANSCAT INC

Buy

127,957

0.01

≡

PR – PERMIAN RESOURCES CORP

Reduce 100.00%

−404,379

−0.01

≡

CTOS – CUSTOM TRUCK ONE SOURCE INC

Reduce 100.00%

−769,270

−0.01

≡

AEIS – ADVANCED ENERGY INDS

Reduce 15.00%

−17,700

−0.01

≡

GXO – GXO LOGISTICS INCORPORATED

Add 42100.00%

127,142

0.01

≡

PR – PERMIAN RESOURCES CORP

Reduce 91.00%

−368,280

−0.01

≡

RDNT – RADNET INC

Buy

93,136

0.01

≡

JBI – JANUS INTERNATIONAL GROUP IN

Add 21.00%

239,193

−0.01

≡

BAC – BANK AMERICA CORP

Add 21.00%

5,100

−0.01

≡

GEOS – GEOSPACE TECHNOLOGIES CORP

Reduce 18.00%

−92,591

−0.01

≡

FLOC – FLOWCO HLDGS INC

Buy

344,309

0.01

≡

SDHC – SMITH DOUGLAS HOMES CORP

Buy

378,774

0.01

≡

TTAM – TITAN AMER SA

Buy

384,072

0.01

≡

KOS – KOSMOS ENERGY LTD

Sell

−2,739,153

−0.01

≡

AIR – AAR CORP

Reduce 100.00%

−49,941

−0.01

≡

LXU – LSB INDS INC

Reduce 17.00%

−269,007

−0.01

≡

DY – DYCOM INDS INC

Reduce 19.00%

−8,650

−0.01

≡

AORT – ARTIVION INC

Reduce 10.00%

−33,500

−0.01

≡

SKT – TANGER INC

Buy

179,304

0.01

≡

YETI – YETI HLDGS INC

Buy

134,500

0.01

≡

MHO – M/I HOMES INC

Reduce 100.00%

−28,400

−0.01

≡

CMCSA – COMCAST CORP NEW

Add 6.00%

26,505

−0.01

≡

FLS – FLOWSERVE CORP

Buy

82,000

0.01

≡

LPX – LOUISIANA PAC CORP

Add 12.00%

21,700

−0.01

≡

SMBK – SMARTFINANCIAL INC

Buy

152,167

0.01

≡

LAKE – LAKELAND INDS INC

Sell

−267,756

−0.01

≡

METC – RAMACO RES INC

Buy

467,126

0.01

≡

HL – HECLA MNG CO

Reduce 29.00%

−503,575

−0.01

≡

PGNY – PROGYNY INC

Buy

212,612

0.01

≡

PXED – PHOENIX ED PARTNERS INC

Buy

180,149

0.01

≡

GHM – GRAHAM CORP

Reduce 9.00%

−26,500

−0.01

≡

ITUB – ITAU UNIBANCO HLDG S A

Add 12.00%

302,378

−0.01

≡

FVR – FRONTVIEW REIT INC

Add 1230.00%

369,126

0.01

≡

REPX – RILEY EXPLORATION PERMIAN IN

Buy

197,148

0.01

≡

XRX – XEROX HOLDINGS CORP

Buy

2,182,500

0.01

≡

CENTA – CENTRAL GARDEN & PET CO

Buy

174,438

0.01

≡

THRY – THRYV HLDGS INC

Buy

841,663

0.01

≡

NPO – ENPRO INC

Add 8.00%

4,500

−0.01

≡

ASPN – ASPEN AEROGELS INC

Reduce 100.00%

−512,897

−0.01

≡

CCS – CENTURY CMNTYS INC

Add 10.00%

22,450

−0.01

≡

DNOW – DNOW INC

Reduce 100.00%

−231,538

−0.01

≡

SMWB – SIMILARWEB LTD

Buy

645,647

0.01

≡

KMCM – TITAN INTL INC ILL

Buy

614,751

0.01

≡

INFU – INFUSYSTEM HLDGS INC

Reduce 6.00%

−50,500

−0.01

≡

ABEV – AMBEV SA

Add 9.00%

965,563

−0.01

≡

HNGE – HINGE HEALTH INC

Add 167.00%

138,751

0.01

≡

PUMP – PROPETRO HLDG CORP

Buy

487,333

0.01

≡

ATRC – ATRICURE INC

Buy

116,609

0.01

≡

IPI – INTREPID POTASH INC

Reduce 8.00%

−21,500

−0.01

≡

CLW – CLEARWATER PAPER CORP

Reduce 60.00%

−124,449

−0.01

≡

PRGO – PERRIGO CO PLC

Sell

−143,405

−0.01

≡

QXO – QXO INC

Buy

227,500

0.01

≡

MUR – MURPHY OIL CORP

Reduce 17.00%

−53,500

−0.01

≡

SONO – SONOS INC

Buy

245,707

0.01

≡

STRW – STRAWBERRY FIELDS REIT INC

Buy

325,589

0.01

≡

LOCO – EL POLLO LOCO HLDGS INC

Reduce 26.00%

−194,000

−0.01

≡

CIEN – CIENA CORP

Reduce 39.00%

−26,500

−0.01

≡

MRVI – MARAVAI LIFESCIENCES HLDGS I

Add 299.00%

1,348,405

0.01

≡

ETD – ETHAN ALLEN INTERIORS INC

Add 9.00%

23,131

−0.01

≡

ONB – OLD NATL BANCORP IND

Add 6.00%

35,000

−0.01

≡

OSIS – OSI SYSTEMS INC

Reduce 14.00%

−4,300

−0.01

≡

ALGT – ALLEGIANT TRAVEL CO

Buy

45,343

0.01

≡

PWP – PERELLA WEINBERG PARTNERS

Add 25.00%

115,900

−0.01

≡

QNST – QUINSTREET INC

Buy

249,874

0.01

≡

TMCI – TREACE MED CONCEPTS INC

Buy

1,458,756

0.01

≡

VSEC – VSE CORP

Buy

20,522

0.01

≡

RRBI – RED RIVER BANCSHARES INC

Buy

49,396

0.01

≡

QTRX – QUANTERIX CORP

Buy

531,427

0.01

≡

KMPR – KEMPER CORP

Buy

80,203

0.01

≡

AL – AIR LEASE CORP

Reduce 36.00%

−24,809

−0.01

≡

ASPN – ASPEN AEROGELS INC

Add 20.00%

105,164

−0.01

≡

RLGT – RADIANT LOGISTICS INC

Buy

501,301

0.01

≡

MTRN – MATERION CORP

Add 137.00%

33,500

0.01

≡

MTRX – MATRIX SVC CO

Add 10.00%

58,209

−0.01

≡

UTZ – UTZ BRANDS INC

Add 22.00%

160,720

−0.01

≡

ROG – ROGERS CORP

Add 70.00%

48,536

0.01

≡

CYRX – CRYOPORT INC

Buy

312,061

0.01

≡

AMBQ – AMBIQ MICRO INC

Add 222.00%

130,823

0.01

≡

ASIX – ADVANSIX INC

Reduce 21.00%

−47,000

−0.01

≡

INTT – INTEST CORP

Reduce 28.00%

−144,909

−0.00

≡

ONEW – ONEWATER MARINE INC

Add 11.00%

31,194

−0.00

≡

FIVN – FIVE9 INC

Add 23.00%

67,500

−0.00

≡

AXGN – AXOGEN INC

Reduce 6.00%

−24,000

0.00

≡

PLAY – DAVE & BUSTERS ENTMT INC

Sell

−101,000

−0.00

≡

SVCO – SILVACO GROUP INC

Buy

627,211

0.00

≡

FIP – FTAI INFRASTRUCTURE INC

Add 7.00%

156,511

−0.00

≡

RBBN – RIBBON COMMUNICATIONS INC

Buy

862,528

0.00

≡

OUT – OUTFRONT MEDIA INC

Reduce 7.00%

−58,000

−0.00

≡

CMCO – COLUMBUS MCKINNON CORP N Y

Buy

142,918

0.00

≡

PROF – PROFOUND MED CORP

Buy

312,707

0.00

≡

COLB – COLUMBIA BKG SYS INC

Add 241.00%

96,500

0.00

≡

EVER – EVERQUOTE INC

Reduce 13.00%

−36,500

−0.00

≡

AIN – ALBANY INTL CORP

Add 123.00%

72,829

0.00

≡

SANM – SANMINA CORPORATION

Buy

15,272

0.00

≡

NTGR – NETGEAR INC

Add 24.00%

36,384

−0.00

≡

SBUX – STARBUCKS CORP

Buy

25,614

0.00

≡

PACK – RANPAK HOLDINGS CORP

Buy

390,010

0.00

≡

CENX – CENTURY ALUM CO

Reduce 11.00%

−38,500

−0.00

≡

FUBO – FUBOTV INC

Buy

798,678

0.00

≡

MHO – M/I HOMES INC

Add 111.00%

31,500

0.00

≡

EVR – EVERCORE INC

Reduce 100.00%

−4,079

−0.00

≡

CON – CONCENTRA GROUP HOLDINGS PAR

Add 18.00%

59,500

−0.00

≡

OMC – OMNICOM GROUP INC

Add 11.00%

8,292

−0.00

≡

KODK – EASTMAN KODAK CO

Reduce 22.00%

−158,695

−0.00

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Add 14.00%

1,912

−0.00

≡

DV – DOUBLEVERIFY HLDGS INC

Add 88.00%

297,500

0.00

≡

ARQ – ARQ INC

Sell

−160,731

−0.00

≡

FLEX – FLEX LTD

Reduce 100.00%

−19,384

−0.00

≡

BDX – BECTON DICKINSON & CO

Add 28.00%

39,472

−0.00

≡

RKT – ROCKET COS INC

Reduce 100.00%

−57,480

−0.00

≡

INSG – INSEEGO CORP

Add 209.00%

294,999

0.00

≡

NVT – NVENT ELECTRIC PLC

Reduce 100.00%

−10,563

−0.00

≡

SKY – CHAMPION HOMES INC

Add 10.00%

11,300

−0.00

≡

EXE – EXPAND ENERGY CORPORATION

Reduce 100.00%

−8,939

−0.00

≡

HLX – HELIX ENERGY SOLUTIONS GRP I

Add 6.00%

30,500

−0.00

≡

COHR – COHERENT CORP

Reduce 100.00%

−8,781

−0.00

≡

BBNX – BETA BIONICS INC

Add 9.00%

20,500

0.00

≡

THC – TENET HEALTHCARE CORP

Buy

6,433

0.00

≡

AIRG – AIRGAIN INC

Reduce 11.00%

−54,971

−0.00

≡

HLI – HOULIHAN LOKEY INC

Reduce 99.00%

−4,180

−0.00

≡

GTLS – CHART INDS INC

Sell

−4,280

−0.00

≡

AIR – AAR CORP

Add 23.00%

11,300

−0.00

≡

BBCP – CONCRETE PUMPING HLDGS INC

Add 11.00%

54,784

−0.00

≡

LAW – CS DISCO INC

Add 101.00%

164,873

0.00

≡

AVBH – AVIDBANK HLDGS INC

Add 81.00%

68,500

0.00

≡

FLYW – FLYWIRE CORPORATION

Add 61.00%

162,348

0.00

≡

SN – SHARKNINJA INC

Reduce 100.00%

−6,966

−0.00

≡

CUBI – CUSTOMERS BANCORP INC

Add 38.00%

38,076

0.00

≡

MG – MISTRAS GROUP INC

Buy

77,219

0.00

≡

TIC – TIC SOLUTIONS INC

Buy

90,000

0.00

≡

NVST – ENVISTA HOLDINGS CORPORATION

Add 11.00%

22,500

−0.00

≡

SND – SMART SAND INC

Buy

225,476

0.00

≡

CLH – CLEAN HARBORS INC

Buy

3,800

0.00

≡

AXP – AMERICAN EXPRESS CO

Add 16.00%

4,588

−0.00

≡

TXRH – TEXAS ROADHOUSE INC

Buy

5,215

0.00

≡

TRVG – TRIVAGO N V

Buy

293,444

0.00

≡

WMS – ADVANCED DRAIN SYS INC DEL

Reduce 99.00%

−4,074

−0.00

≡

LTRX – LANTRONIX INC

Sell

−123,297

−0.00

≡

DSX – DIANA SHIPPING INC

Buy

466,583

0.00

≡

ALMTF – ALMONTY INDS INC

Sell

−90,000

−0.00

≡

INGR – INGREDION INC

Sell

−4,382

−0.00

≡

CIGI – COLLIERS INTL GROUP INC

Reduce 99.00%

−3,382

−0.00

≡

LAD – LITHIA MTRS INC

Sell

−1,644

−0.00

≡

CDNA – CAREDX INC

Add 15.00%

71,500

0.00

≡

VIAV – VIAVI SOLUTIONS INC

Reduce 6.00%

−48,000

−0.00

≡

ENTG – ENTEGRIS INC

Reduce 99.00%

−5,457

−0.00

≡

ACN – ACCENTURE PLC IRELAND

Buy

2,559

0.00

≡

SARO – STANDARDAERO INC

Buy

23,500

0.00

≡

VMD – VIEMED HEALTHCARE INC

Add 8.00%

40,313

−0.00

≡

ROKU – ROKU INC

Buy

6,000

0.00

≡

GNRC – GENERAC HLDGS INC

Reduce 14.00%

−735

−0.00

≡

ONTO – ONTO INNOVATION INC

Add 166.00%

4,150

0.00

≡

RHP – RYMAN HOSPITALITY PPTYS INC

Buy

6,300

0.00

≡

WD – WALKER & DUNLOP INC

Buy

9,792

0.00

≡

PWR – QUANTA SVCS INC

Reduce 15.00%

−400

−0.00

≡

CAKE – CHEESECAKE FACTORY INC

Add 39.00%

36,800

−0.00

≡

XPO – XPO INC

Buy

3,685

0.00

≡

FTAI – FTAI AVIATION LTD

Buy

2,500

0.00

≡

DOV – DOVER CORP

Sell

−2,014

−0.00

≡

NCMI – NATIONAL CINEMEDIA INC

Add 88.00%

384,086

0.00

≡

DECK – DECKERS OUTDOOR CORP

Sell

−3,225

−0.00

≡

NATR – NATURES SUNSHINE PRODS INC

Reduce 18.00%

−21,200

−0.00

≡

LFST – LIFESTANCE HEALTH GROUP INC

Add 13.00%

176,000

0.00

≡

ONTO – ONTO INNOVATION INC

Reduce 99.00%

−2,475

−0.00

≡

FOSL – FOSSIL GROUP INC

Reduce 23.00%

−146,557

−0.00

≡

HLI – HOULIHAN LOKEY INC

Add 7.00%

300

−0.00

≡

LUV – SOUTHWEST AIRLS CO

Buy

10,000

0.00

≡

CW – CURTISS WRIGHT CORP

Reduce 6.00%

−100

−0.00

≡

TOL – TOLL BROTHERS INC

Buy

2,891

0.00

≡

EXEL – EXELIXIS INC

Reduce 23.00%

−3,700

−0.00

≡

RJF – RAYMOND JAMES FINL INC

Buy

2,343

0.00

≡

KLTR – KALTURA INC

Buy

221,795

0.00

≡

RKT – ROCKET COS INC

Add 7.00%

3,800

−0.00

≡

CBZ – CBIZ INC

Add 266.00%

8,600

0.00

≡

TRMB – TRIMBLE INC

Buy

4,503

0.00

≡

UGI – UGI CORP NEW

Buy

8,681

0.00

≡

ENSG – ENSIGN GROUP INC

Reduce 98.00%

−1,203

−0.00

≡

KD – KYNDRYL HLDGS INC

Add 11.00%

2,600

−0.00

≡

CASY – CASEYS GEN STORES INC

Reduce 10.00%

−100

−0.00

≡

DCI – DONALDSON INC

Buy

3,200

0.00

≡

EXPD – EXPEDITORS INTL WASH INC

Add 16.00%

13,087

0.00

≡

CAH – CARDINAL HEALTH INC

Reduce 10.00%

−800

−0.00

≡

PHM – PULTE GROUP INC

Buy

2,228

0.00

≡

CP – CANADIAN PACIFIC KANSAS CITY

Reduce 98.00%

−2,412

−0.00

≡

CRH – CRH PLC

Reduce 19.00%

−693

−0.00

≡

CBZ – CBIZ INC

Reduce 98.00%

−3,166

−0.00

≡

RS – RELIANCE INC

Buy

799

0.00

≡

FORM – FORMFACTOR INC

Reduce 11.00%

−31,900

−0.00

≡

UEIC – UNIVERSAL ELECTRS INC

Add 44.00%

73,712

−0.00

≡

FG – F&G ANNUITIES & LIFE INC

Buy

6,551

0.00

≡

EQIX – EQUINIX INC

Reduce 18.00%

−76

−0.00

≡

TAC – TRANSALTA CORP

Buy

15,474

0.00

≡

WMB – WILLIAMS COS INC

Buy

3,215

0.00

≡

ENTG – ENTEGRIS INC

Add 91.00%

5,000

0.00

≡

CIGI – COLLIERS INTL GROUP INC

Add 82.00%

2,800

0.00

≡

COHR – COHERENT CORP

Reduce 30.00%

−2,600

−0.00

≡

COTY – COTY INC

Sell

−28,074

−0.00

≡

RPM – RPM INTL INC

Buy

1,315

0.00

≡

SN – SHARKNINJA INC

Add 14.00%

1,000

−0.00

≡

RH – RH

Sell

−375

−0.00

≡

JHX – JAMES HARDIE INDS PLC

Add 51.00%

10,000

0.00

≡

UNLYF – UNILEVER PLC

Sell

−1,040

−0.00

≡

IFF – INTERNATIONAL FLAVORS&FRAGRA

Add 27.00%

1,839,528

0.00

≡

UL – UNILEVER PLC

Buy

966

0.00

≡

BTI – BRITISH AMERN TOB PLC

Add 6.00%

119

−0.00

≡

WMS – ADVANCED DRAIN SYS INC DEL

Add 29.00%

1,200

−0.00

≡

WBS – WEBSTER FINL CORP

Buy

349

0.00

≡

SIBN – SI-BONE INC

Buy

1,086

0.00

≡

SIMO – SILICON MOTION TECHNOLOGY CO

Buy

225

0.00

≡

SRTA – STRATA CRITICAL MEDICAL INC

Buy

4,443

0.00

≡

OTIS – OTIS WORLDWIDE CORP

Add 8.00%

−0.00

≡

PBF – PBF ENERGY INC

Sell

−479

−0.00

≡

EXP – EAGLE MATLS INC

Buy

0.00

≡

SLP – SIMULATIONS PLUS INC

Buy

1,040

0.00

≡

THR – THERMON GROUP HLDGS INC

Buy

499

0.00

≡

BCC – BOISE CASCADE CO DEL

Buy

243

0.00

≡

NX – QUANEX BLDG PRODS CORP

Buy

1,119

0.00

≡

TKR – TIMKEN CO

Buy

203

0.00

≡

TTMI – TTM TECHNOLOGIES INC

Buy

250

0.00

≡

VSH – VISHAY INTERTECHNOLOGY INC

Buy

1,188

0.00

≡

WSR – WHITESTONE REIT

Buy

1,209

0.00

≡

SBCF – SEACOAST BKG CORP FLA

Buy

507

0.00

≡

SANM – SANMINA CORPORATION

Buy

105

0.00

≡

SKT – TANGER INC

Buy

465

0.00

≡

VITL – VITAL FARMS INC

Buy

500

0.00

≡

ABM – ABM INDS INC

Buy

346

0.00

≡

STC – STEWART INFORMATION SVCS COR

Buy

208

0.00

≡

TRN – TRINITY INDS INC

Buy

555

0.00

≡

TMHC – TAYLOR MORRISON HOME CORP

Buy

233

0.00

≡

AMRC – AMERESCO INC

Buy

448

0.00

≡

FUBO – FUBOTV INC

Buy

4,855

0.00

≡

SONO – SONOS INC

Buy

699

0.00

≡

WRBY – WARBY PARKER INC

Buy

547

0.00

≡

TEL – TE CONNECTIVITY PLC

Buy

0.00

≡

TMCI – TREACE MED CONCEPTS INC

Buy

4,227

0.00

≡

DEO – DIAGEO PLC

Add 10.00%

−0.00

≡

THRY – THRYV HLDGS INC

Buy

1,280

0.00

≡

SHEL – SHELL PLC

Add 52.00%

278

0.00

≡

LYG – LLOYDS BANKING GROUP PLC

Add 6.00%

532

−0.00

≡

APD – AIR PRODS & CHEMS INC

Buy

0.00

≡

CNS – COHEN & STEERS INC

Buy

0.00

≡

CLH – CLEAN HARBORS INC

Buy

0.00

≡

DHI – D R HORTON INC

Buy

0.00

≡

DASH – DOORDASH INC

Buy

0.00

≡

ECL – ECOLAB INC

Buy

0.00

≡

DXCM – DEXCOM INC

Buy

0.00

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Buy

0.00

≡

GPC – GENUINE PARTS CO

Buy

0.00

≡

FLS – FLOWSERVE CORP

Buy

0.00

≡

FTAI – FTAI AVIATION LTD

Buy

0.00

≡

LOPE – GRAND CANYON ED INC

Buy

0.00

≡

LNC – LINCOLN NATL CORP IND

Buy

0.00

≡

JLL – JONES LANG LASALLE INC

Buy

0.00

≡

MSA – MSA SAFETY INC

Buy

0.00

≡

MASI – MASIMO CORP

Buy

0.00

≡

MKTX – MARKETAXESS HLDGS INC

Buy

0.00

≡

PHM – PULTE GROUP INC

Buy

0.00

≡

RJF – RAYMOND JAMES FINL INC

Buy

0.00

≡

RRX – REGAL REXNORD CORPORATION

Buy

0.00

≡

RGA – REINSURANCE GRP OF AMERICA I

Buy

0.00

≡

QXO – QXO INC

Buy

184

0.00

≡

SE – SEA LTD

Buy

0.00

≡

RHP – RYMAN HOSPITALITY PPTYS INC

Buy

0.00

≡

STE – STERIS PLC

Buy

0.00

≡

VFC – V F CORP

Buy

201

0.00

≡

TDY – TELEDYNE TECHNOLOGIES INC

Buy

0.00

≡

TXRH – TEXAS ROADHOUSE INC

Buy

0.00

≡

TRGP – TARGA RES CORP

Buy

0.00

≡

WLK – WESTLAKE CORPORATION

Buy

0.00

≡

XPO – XPO INC

Buy

0.00

≡

WCN – WASTE CONNECTIONS INC

Buy

0.00

≡

WPC – WP CAREY INC

Buy

0.00

≡

LPLA – LPL FINL HLDGS INC

Buy

0.00

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Buy

0.00

≡

URI – UNITED RENTALS INC

Buy

0.00

≡

CFG – CITIZENS FINL GROUP INC

Buy

0.00

≡

ACLS – AXCELIS TECHNOLOGIES INC

Add 38.00%

−0.00

≡

SBUX – STARBUCKS CORP

Buy

0.00

Q3 2025filed Nov 12, 25404 new

≡

OCCLL – ORACLE CORP

Buy

8,690,711

5.97

≡

META – META PLATFORMS INC

Buy

3,282,421

5.89

≡

BDX – BECTON DICKINSON & CO

Buy

9,854,428

4.51

≡

GOOG – ALPHABET INC

Buy

7,381,107

4.39

≡

IMO – IMPERIAL OIL LTD

Buy

19,251,721

4.27

≡

CHRW – C H ROBINSON WORLDWIDE INC

Buy

10,394,719

3.36

≡

ELV – ELEVANCE HEALTH INC FORMERLY

Buy

3,943,781

3.11

≡

NEM – NEWMONT CORP

Buy

15,030,372

3.10

≡

B – BARRICK MNG CORP

Buy

37,373,838

2.99

≡

FMX – FOMENTO ECONOMICO MEXICANO S

Buy

12,103,289

2.92

≡

BK – BANK NEW YORK MELLON CORP

Buy

10,149,131

2.70

≡

PM – PHILIP MORRIS INTL INC

Buy

5,856,453

2.32

≡

UHS – UNIVERSAL HLTH SVCS INC

Buy

4,551,309

2.27

≡

MDT – MEDTRONIC PLC

Buy

9,604,154

2.24

≡

FNV – FRANCO NEV CORP

Buy

4,049,187

2.20

≡

AEM – AGNICO EAGLE MINES LTD

Buy

5,258,551

2.16

≡

XOM – EXXON MOBIL CORP

Buy

7,686,095

2.12

≡

CRM – SALESFORCE INC

Buy

3,643,644

2.11

≡

GOOGL – ALPHABET INC

Buy

3,268,805

1.94

≡

EXPD – EXPEDITORS INTL WASH INC

Buy

6,200,797

1.86

≡

NTR – NUTRIEN LTD

Buy

12,763,966

1.83

≡

BIO – BIO RAD LABS INC

Buy

2,486,797

1.70

≡

PPG – PPG INDS INC

Buy

6,170,837

1.59

≡

CL – COLGATE PALMOLIVE CO

Buy

7,784,008

1.52

≡

DG – DOLLAR GEN CORP NEW

Buy

5,880,702

1.49

≡

CMI – CUMMINS INC

Buy

1,395,893

1.44

≡

EQR – EQUITY RESIDENTIAL

Buy

9,071,947

1.44

≡

AXP – AMERICAN EXPRESS CO

Buy

1,694,773

1.38

≡

OKE – ONEOK INC NEW

Buy

7,671,829

1.37

≡

ADI – ANALOG DEVICES INC

Buy

2,001,792

1.20

≡

NOV – NOV INC

Buy

37,065,100

1.20

≡

RGLD – ROYAL GOLD INC

Buy

2,247,875

1.10

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Buy

569

1.05

≡

IFF – INTERNATIONAL FLAVORS&FRAGRA

Buy

6,854,326

1.03

≡

DIS – DISNEY WALT CO

Buy

3,368,703

0.94

≡

CHTR – CHARTER COMMUNICATIONS INC N

Buy

1,352,359

0.91

≡

FNF – FIDELITY NATIONAL FINANCIAL

Buy

5,945,802

0.88

≡

IPGP – IPG PHOTONICS CORP

Buy

4,413,838

0.85

≡

NE-WT – NOBLE CORP PLC

Buy

12,009,003

0.83

≡

MSFT – MICROSOFT CORP

Buy

534,122

0.68

≡

BXP – BXP INC

Buy

3,532,527

0.64

≡

KGCRF – KINROSS GOLD CORP

Buy

10,115,560

0.61

≡

DE – DEERE & CO

Buy

511,840

0.57

≡

EXR – EXTRA SPACE STORAGE INC

Buy

1,577,226

0.54

≡

AGI – ALAMOS GOLD INC NEW

Buy

6,248,315

0.53

≡

DEI – DOUGLAS EMMETT INC

Buy

13,005,470

0.49

≡

XRAY – DENTSPLY SIRONA INC

Buy

14,181,811

0.44

≡

CCU – COMPANIA CERVECERIAS UNIDAS

Buy

14,799,511

0.44

≡

PAAS – PAN AMERN SILVER CORP

Buy

4,594,534

0.44

≡

CSL – CARLISLE COS INC

Buy

536,752

0.43

≡

GFIOF – GOLD FIELDS LTD

Buy

3,586,921

0.37

≡

AU – ANGLOGOLD ASHANTI PLC

Buy

2,056,440

0.35

≡

FERG – FERGUSON ENTERPRISES INC

Buy

599,229

0.33

≡

NG – NOVAGOLD RES INC

Buy

11,811,841

0.25

≡

IMO – IMPERIAL OIL LTD

Buy

892,151

0.20

≡

ORLA – ORLA MNG LTD NEW

Buy

6,719,636

0.18

≡

BTI – BRITISH AMERN TOB PLC

Buy

1,282,706

0.17

≡

BTG – B2GOLD CORP

Buy

12,870,583

0.16

≡

EPD – ENTERPRISE PRODS PARTNERS L

Buy

1,849,600

0.14

≡

NEM – NEWMONT CORP

Buy

603,505

0.12

≡

RYDAF – SHELL PLC

Buy

667,807

0.12

≡

B – BARRICK MNG CORP

Buy

1,287,465

0.10

≡

OCCLL – ORACLE CORP

Buy

148,702

0.10

≡

FMX – FOMENTO ECONOMICO MEXICANO S

Buy

405,237

0.10

≡

META – META PLATFORMS INC

Buy

49,531

0.09

≡

GOOG – ALPHABET INC

Buy

145,778

0.09

≡

BAC – BANK AMERICA CORP

Buy

24,541

0.08

≡

CDE – COEUR MNG INC

Buy

1,654,330

0.08

≡

KOF – COCA-COLA FEMSA SAB DE CV

Buy

371,596

0.08

≡

LLOBF – LLOYDS BANKING GROUP PLC

Buy

6,319,542

0.07

≡

NTR – NUTRIEN LTD

Buy

473,249

0.07

≡

CAE – CAE INC

Buy

937,279

0.07

≡

HLNCF – HALEON PLC

Buy

3,051,972

0.07

≡

BDX – BECTON DICKINSON & CO

Buy

139,980

0.06

≡

ABEV – AMBEV SA

Buy

11,353,323

0.06

≡

AMRC – AMERESCO INC

Buy

719,883

0.06

≡

CHRW – C H ROBINSON WORLDWIDE INC

Buy

170,280

0.06

≡

CECO – CECO ENVIRONMENTAL CORP

Buy

433,947

0.05

≡

HL – HECLA MNG CO

Buy

1,749,378

0.05

≡

HD – HOME DEPOT INC

Buy

48,925

0.05

≡

AEIS – ADVANCED ENERGY INDS

Buy

116,083

0.05

≡

ITUB – ITAU UNIBANCO HLDG S A

Buy

2,488,003

0.04

≡

LINC – LINCOLN EDL SVCS CORP

Buy

774,630

0.04

≡

ELV – ELEVANCE HEALTH INC FORMERLY

Buy

54,822

0.04

≡

DCO – DUCOMMUN INC DEL

Buy

183,024

0.04

≡

EYE – NATIONAL VISION HLDGS INC

Buy

586,552

0.04

≡

BZH – BEAZER HOMES USA INC

Buy

695,308

0.04

≡

BK – BANK NEW YORK MELLON CORP

Buy

155,802

0.04

≡

GHM – GRAHAM CORP

Buy

306,673

0.04

≡

BKD – BROOKDALE SR LIVING INC

Buy

1,953,586

0.04

≡

PBF – PBF ENERGY INC

Buy

547,067

0.04

≡

FN – FABRINET

Buy

44,987

0.04

≡

OIS – OIL STS INTL INC

Buy

2,602,646

0.04

≡

KTOS – KRATOS DEFENSE & SEC SOLUTIO

Buy

170,063

0.04

≡

LPX – LOUISIANA PAC CORP

Buy

173,731

0.04

≡

IIIN – INSTEEL INDS INC

Buy

402,254

0.04

≡

CMC – COMMERCIAL METALS CO

Buy

263,979

0.04

≡

IBP – INSTALLED BLDG PRODS INC

Buy

61,228

0.04

≡

CMCSA – COMCAST CORP NEW

Buy

471,712

0.04

≡

OUT – OUTFRONT MEDIA INC

Buy

806,535

0.04

≡

VECO – VEECO INSTRS INC DEL

Buy

478,881

0.04

≡

AORT – ARTIVION INC

Buy

340,015

0.04

≡

ABCB – AMERIS BANCORP

Buy

196,358

0.04

≡

ASTE – ASTEC INDS INC

Buy

298,150

0.04

≡

FOR – FORESTAR GROUP INC

Buy

537,269

0.03

≡

UHS – UNIVERSAL HLTH SVCS INC

Buy

69,862

0.03

≡

UTI – UNIVERSAL TECHNICAL INST INC

Buy

436,976

0.03

≡

MAMA – MAMAS CREATIONS INC

Buy

1,337,614

0.03

≡

CCS – CENTURY CMNTYS INC

Buy

218,247

0.03

≡

UNH – UNITEDHEALTH GROUP INC

Buy

39,272

0.03

≡

DY – DYCOM INDS INC

Buy

46,442

0.03

≡

NPO – ENPRO INC

Buy

59,738

0.03

≡

MTDR – MATADOR RES CO

Buy

298,125

0.03

≡

CCU – COMPANIA CERVECERIAS UNIDAS

Buy

1,099,473

0.03

≡

OTIS – OTIS WORLDWIDE CORP

Buy

143,075

0.03

≡

ACLS – AXCELIS TECHNOLOGIES INC

Buy

130,200

0.03

≡

DGEAF – DIAGEO PLC

Buy

132,744

0.03

≡

ONB – OLD NATL BANCORP IND

Buy

576,098

0.03

≡

MGNI – MAGNITE INC

Buy

575,443

0.03

≡

MDT – MEDTRONIC PLC

Buy

130,884

0.03

≡

LXU – LSB INDS INC

Buy

1,579,801

0.03

≡

XOM – EXXON MOBIL CORP

Buy

108,282

0.03

≡

IDA – IDACORP INC

Buy

91,312

0.03

≡

ACA – ARCOSA INC

Buy

128,248

0.03

≡

ORI – OLD REP INTL CORP

Buy

280,689

0.03

≡

AX – AXOS FINANCIAL INC

Buy

139,572

0.03

≡

KALU – KAISER ALUMINUM CORP

Buy

153,032

0.03

≡

MTG – MGIC INVT CORP WIS

Buy

411,212

0.03

≡

CMI – CUMMINS INC

Buy

27,608

0.03

≡

HSTM – HEALTHSTREAM INC

Buy

409,398

0.03

≡

LPG – DORIAN LPG LTD

Buy

385,325

0.03

≡

MATV – MATIV HOLDINGS INC

Buy

1,013,390

0.03

≡

GLNG – GOLAR LNG LTD

Buy

282,772

0.03

≡

ADTN – ADTRAN HOLDINGS INC

Buy

1,209,207

0.03

≡

JBI – JANUS INTERNATIONAL GROUP IN

Buy

1,133,142

0.03

≡

CRM – SALESFORCE INC

Buy

47,180

0.03

≡

PNTG – PENNANT GROUP INC

Buy

442,199

0.03

≡

FORM – FORMFACTOR INC

Buy

300,744

0.03

≡

NVGS – NAVIGATOR HLDGS LTD

Buy

697,119

0.03

≡

ATROB – ASTRONICS CORP

Buy

236,326

0.03

≡

AMWD – AMERICAN WOODMARK CORPORATIO

Buy

159,300

0.03

≡

BLZE – BACKBLAZE INC

Buy

1,133,740

0.03

≡

NMIH – NMI HLDGS INC

Buy

272,969

0.03

≡

SM – SM ENERGY CO

Buy

415,303

0.03

≡

ATEC – ALPHATEC HLDGS INC

Buy

698,137

0.02

≡

BDC – BELDEN INC

Buy

83,706

0.02

≡

CENX – CENTURY ALUM CO

Buy

339,556

0.02

≡

PWP – PERELLA WEINBERG PARTNERS

Buy

467,078

0.02

≡

DG – DOLLAR GEN CORP NEW

Buy

96,303

0.02

≡

GEOS – GEOSPACE TECHNOLOGIES CORP

Buy

522,864

0.02

≡

CIEN – CIENA CORP

Buy

67,400

0.02

≡

VIAV – VIAVI SOLUTIONS INC

Buy

771,800

0.02

≡

PPG – PPG INDS INC

Buy

92,992

0.02

≡

EXPD – EXPEDITORS INTL WASH INC

Buy

79,445

0.02

≡

FIP – FTAI INFRASTRUCTURE INC

Buy

2,223,053

0.02

≡

GSM – FERROGLOBE PLC

Buy

2,100,772

0.02

≡

CHEF – CHEFS WHSE INC

Buy

162,213

0.02

≡

HCSG – HEALTHCARE SVCS GROUP INC

Buy

560,148

0.02

≡

BIO – BIO RAD LABS INC

Buy

33,522

0.02

≡

VLY – VALLEY NATL BANCORP

Buy

885,800

0.02

≡

AXP – AMERICAN EXPRESS CO

Buy

28,156

0.02

≡

RDN – RADIAN GROUP INC

Buy

255,563

0.02

≡

BHE – BENCHMARK ELECTRS INC

Buy

238,079

0.02

≡

MUR – MURPHY OIL CORP

Buy

322,500

0.02

≡

AOSL – ALPHA & OMEGA SEMICONDUCTOR

Buy

326,608

0.02

≡

JBTM – JBT MAREL CORPORATION

Buy

64,023

0.02

≡

UTZ – UTZ BRANDS INC

Buy

725,530

0.02

≡

PKOH – PARK-OHIO HLDGS CORP

Buy

414,070

0.02

≡

AVNW – AVIAT NETWORKS INC

Buy

380,356

0.02

≡

SKY – CHAMPION HOMES INC

Buy

111,316

0.02

≡

DENN – DENNYS CORP

Buy

1,618,714

0.02

≡

CARS – CARS COM INC

Buy

687,543

0.02

≡

CL – COLGATE PALMOLIVE CO

Buy

105,095

0.02

≡

NGS – NATURAL GAS SVCS GROUP INC

Buy

299,739

0.02

≡

MTW – MANITOWOC CO INC

Buy

833,323

0.02

≡

HLIT – HARMONIC INC

Buy

818,376

0.02

≡

INFU – INFUSYSTEM HLDGS INC

Buy

801,871

0.02

≡

IPI – INTREPID POTASH INC

Buy

270,674

0.02

≡

PENG – PENGUIN SOLUTIONS INC

Buy

314,944

0.02

≡

OGS – ONE GAS INC

Buy

101,564

0.02

≡

EQR – EQUITY RESIDENTIAL

Buy

125,939

0.02

≡

DCOM – DIME CMNTY BANCSHARES INC

Buy

261,844

0.02

≡

AXGN – AXOGEN INC

Buy

430,955

0.02

≡

OSIS – OSI SYSTEMS INC

Buy

30,796

0.02

≡

AXS – AXIS CAP HLDGS LTD

Buy

79,949

0.02

≡

BKH – BLACK HILLS CORP

Buy

123,670

0.02

≡

MTRX – MATRIX SVC CO

Buy

580,694

0.02

≡

SMHI – SEACOR MARINE HLDGS INC

Buy

1,135,194

0.02

≡

ETD – ETHAN ALLEN INTERIORS INC

Buy

247,461

0.02

≡

LFST – LIFESTANCE HEALTH GROUP INC

Buy

1,320,466

0.02

≡

NOV – NOV INC

Buy

543,902

0.02

≡

LOCO – EL POLLO LOCO HLDGS INC

Buy

741,793

0.02

≡

FIVN – FIVE9 INC

Buy

295,500

0.02

≡

OKE – ONEOK INC NEW

Buy

97,386

0.02

≡

ADI – ANALOG DEVICES INC

Buy

28,859

0.02

≡

AVAH – AVEANNA HEALTHCARE HLDGS INC

Buy

791,667

0.02

≡

ASYS – AMTECH SYS INC

Buy

752,346

0.02

≡

HZO – MARINEMAX INC

Buy

272,935

0.02

≡

CDNA – CAREDX INC

Buy

474,121

0.02

≡

LYTS – LSI INDS INC OHIO

Buy

290,422

0.02

≡

CON – CONCENTRA GROUP HOLDINGS PAR

Buy

322,959

0.02

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Buy

13,406

0.02

≡

CUBI – CUSTOMERS BANCORP INC

Buy

101,217

0.02

≡

DIS – DISNEY WALT CO

Buy

57,764

0.02

≡

EVER – EVERQUOTE INC

Buy

288,457

0.02

≡

DGII – DIGI INTL INC

Buy

178,409

0.02

≡

MNRO – MONRO INC

Buy

352,000

0.02

≡

PEP – PEPSICO INC

Buy

44,711

0.02

≡

FNF – FIDELITY NATIONAL FINANCIAL

Buy

101,965

0.02

≡

OMC – OMNICOM GROUP INC

Buy

75,044

0.01

≡

LXFR – LUXFER HLDGS PLC

Buy

438,056

0.01

≡

MSFT – MICROSOFT CORP

Buy

11,731

0.01

≡

AVT – AVNET INC

Buy

111,856

0.01

≡

GT – GOODYEAR TIRE & RUBR CO

Buy

774,948

0.01

≡

MC – MOELIS & CO

Buy

79,851

0.01

≡

ALTG – ALTA EQUIPMENT GROUP INC

Buy

782,591

0.01

≡

JOUT – JOHNSON OUTDOORS INC

Buy

139,788

0.01

≡

ROG – ROGERS CORP

Buy

69,600

0.01

≡

EMBC – EMBECTA CORP

Buy

396,594

0.01

≡

NTCT – NETSCOUT SYS INC

Buy

209,202

0.01

≡

PHIC – PERFORMANT HEALTHCARE INC

Buy

697,800

0.01

≡

MASS – 908 DEVICES INC

Buy

603,962

0.01

≡

PR – PERMIAN RESOURCES CORP

Buy

404,651

0.01

≡

CAKE – CHEESECAKE FACTORY INC

Buy

94,791

0.01

≡

ASPS – ALTISOURCE PORTFOLIO SOLUTIO

Buy

437,472

0.01

≡

COHU – COHU INC

Buy

248,146

0.01

≡

CTOS – CUSTOM TRUCK ONE SOURCE INC

Buy

771,853

0.01

≡

MEC – MAYVILLE ENGR CO INC

Buy

354,575

0.01

≡

NTGR – NETGEAR INC

Buy

150,393

0.01

≡

IPGP – IPG PHOTONICS CORP

Buy

60,921

0.01

≡

KODK – EASTMAN KODAK CO

Buy

734,433

0.01

≡

DOUG – DOUGLAS ELLIMAN INC

Buy

1,625,871

0.01

≡

BBNX – BETA BIONICS INC

Buy

233,202

0.01

≡

KOS – KOSMOS ENERGY LTD

Buy

2,739,153

0.01

≡

AIR – AAR CORP

Buy

50,130

0.01

≡

IFF – INTERNATIONAL FLAVORS&FRAGRA

Buy

72,744

0.01

≡

NE-WT – NOBLE CORP PLC

Buy

157,205

0.01

≡

ONEW – ONEWATER MARINE INC

Buy

277,293

0.01

≡

AL – AIR LEASE CORP

Buy

68,331

0.01

≡

NVST – ENVISTA HOLDINGS CORPORATION

Buy

212,500

0.01

≡

ASIX – ADVANSIX INC

Buy

222,024

0.01

≡

CLW – CLEARWATER PAPER CORP

Buy

207,058

0.01

≡

MHO – M/I HOMES INC

Buy

28,500

0.01

≡

HNGE – HINGE HEALTH INC

Buy

83,000

0.01

≡

DV – DOUBLEVERIFY HLDGS INC

Buy

337,500

0.01

≡

INTT – INTEST CORP

Buy

517,611

0.01

≡

TILE – INTERFACE INC

Buy

137,543

0.01

≡

LAKE – LAKELAND INDS INC

Buy

267,756

0.01

≡

NCMI – NATIONAL CINEMEDIA INC

Buy

824,704

0.01

≡

HOFT – HOOKER FURNISHINGS CORPORATI

Buy

364,973

0.01

≡

AEBI – AEBI SCHMIDT HLDG AG

Buy

294,489

0.01

≡

FLYW – FLYWIRE CORPORATION

Buy

267,989

0.01

≡

ASPN – ASPEN AEROGELS INC

Buy

515,110

0.01

≡

MTN – VAIL RESORTS INC

Buy

23,769

0.01

≡

DNOW – DNOW INC

Buy

232,534

0.01

≡

HLX – HELIX ENERGY SOLUTIONS GRP I

Buy

529,358

0.01

≡

ACCO – ACCO BRANDS CORP

Buy

865,369

0.01

≡

BBCP – CONCRETE PUMPING HLDGS INC

Buy

484,905

0.01

≡

VMD – VIEMED HEALTHCARE INC

Buy

477,844

0.01

≡

PRGO – PERRIGO CO PLC

Buy

143,405

0.01

≡

AIN – ALBANY INTL CORP

Buy

59,000

0.01

≡

ANGO – ANGIODYNAMICS INC

Buy

277,335

0.01

≡

CIA – CITIZENS INC

Buy

588,750

0.01

≡

NPKI – NPK INTERNATIONAL INC

Buy

272,121

0.01

≡

MAC – MACERICH CO

Buy

168,710

0.01

≡

CLAR – CLARUS CORP NEW

Buy

855,475

0.01

≡

MTRN – MATERION CORP

Buy

24,500

0.01

≡

POWWP – OUTDOOR HOLDING CO

Buy

1,916,370

0.01

≡

GD – GENERAL DYNAMICS CORP

Buy

7,297

0.01

≡

AIRG – AIRGAIN INC

Buy

505,736

0.01

≡

AVBH – AVIDBANK HLDGS INC

Buy

85,000

0.01

≡

INSG – INSEEGO CORP

Buy

140,850

0.01

≡

NCMI – NATIONAL CINEMEDIA INC

Buy

435,618

0.00

≡

NATR – NATURES SUNSHINE PRODS INC

Buy

120,000

0.00

≡

PLAY – DAVE & BUSTERS ENTMT INC

Buy

101,000

0.00

≡

AMBQ – AMBIQ MICRO INC

Buy

58,900

0.00

≡

FOSL – FOSSIL GROUP INC

Buy

641,557

0.00

≡

RES – RPC INC

Buy

334,149

0.00

≡

HLLY – HOLLEY INC

Buy

485,297

0.00

≡

SDRL – SEADRILL LTD

Buy

49,100

0.00

≡

EVR – EVERCORE INC

Buy

4,090

0.00

≡

CRNT – CERAGON NETWORKS LTD

Buy

589,560

0.00

≡

MRVI – MARAVAI LIFESCIENCES HLDGS I

Buy

450,931

0.00

≡

RBBIX – RBB FUND TRUST

Buy

27,780

0.00

≡

CAH – CARDINAL HEALTH INC

Buy

7,829

0.00

≡

RBBAX – RBB FUND TRUST

Buy

27,635

0.00

≡

KVHI – KVH INDS INC

Buy

211,826

0.00

≡

ARQ – ARQ INC

Buy

160,731

0.00

≡

FLEX – FLEX LTD

Buy

19,448

0.00

≡

RKT – ROCKET COS INC

Buy

57,700

0.00

≡

PWR – QUANTA SVCS INC

Buy

2,618

0.00

≡

LAW – CS DISCO INC

Buy

163,846

0.00

≡

NVT – NVENT ELECTRIC PLC

Buy

10,600

0.00

≡

COLB – COLUMBIA BKG SYS INC

Buy

40,000

0.00

≡

CW – CURTISS WRIGHT CORP

Buy

1,756

0.00

≡

EXE – EXPAND ENERGY CORPORATION

Buy

8,974

0.00

≡

COHR – COHERENT CORP

Buy

8,801

0.00

≡

GNRC – GENERAC HLDGS INC

Buy

5,235

0.00

≡

PFGC – PERFORMANCE FOOD GROUP CO

Buy

8,400

0.00

≡

HLI – HOULIHAN LOKEY INC

Buy

4,202

0.00

≡

GTLS – CHART INDS INC

Buy

4,280

0.00

≡

UEIC – UNIVERSAL ELECTRS INC

Buy

166,436

0.00

≡

DGX – QUEST DIAGNOSTICS INC

Buy

3,835

0.00

≡

SN – SHARKNINJA INC

Buy

7,000

0.00

≡

DAL – DELTA AIR LINES INC DEL

Buy

12,694

0.00

≡

KD – KYNDRYL HLDGS INC

Buy

23,600

0.00

≡

EXEL – EXELIXIS INC

Buy

16,271

0.00

≡

WMS – ADVANCED DRAIN SYS INC DEL

Buy

4,100

0.00

≡

LTRX – LANTRONIX INC

Buy

123,297

0.00

≡

CASY – CASEYS GEN STORES INC

Buy

993

0.00

≡

ALMTF – ALMONTY INDS INC

Buy

90,000

0.00

≡

INGR – INGREDION INC

Buy

4,382

0.00

≡

CIGI – COLLIERS INTL GROUP INC

Buy

3,408

0.00

≡

LAD – LITHIA MTRS INC

Buy

1,644

0.00

≡

LII – LENNOX INTL INC

Buy

977

0.00

≡

ENTG – ENTEGRIS INC

Buy

5,500

0.00

≡

ARMK – ARAMARK

Buy

12,485

0.00

≡

CRH – CRH PLC

Buy

3,735

0.00

≡

FVR – FRONTVIEW REIT INC

Buy

30,000

0.00

≡

JHX – JAMES HARDIE INDS PLC

Buy

19,676

0.00

≡

DOV – DOVER CORP

Buy

2,014

0.00

≡

EQIX – EQUINIX INC

Buy

429

0.00

≡

DECK – DECKERS OUTDOOR CORP

Buy

3,225

0.00

≡

ONTO – ONTO INNOVATION INC

Buy

2,500

0.00

≡

BSM – BLACK STONE MINERALS L P

Buy

22,260

0.00

≡

D – DOMINION ENERGY INC

Buy

4,622

0.00

≡

DINO – HF SINCLAIR CORP

Buy

4,491

0.00

≡

IAU – ISHARES GOLD TR

Buy

3,121

0.00

≡

ENSG – ENSIGN GROUP INC

Buy

1,225

0.00

≡

CP – CANADIAN PACIFIC KANSAS CITY

Buy

2,464

0.00

≡

CBZ – CBIZ INC

Buy

3,237

0.00

≡

CNI – CANADIAN NATL RY CO

Buy

1,780

0.00

≡

EGP – EASTGROUP PPTYS INC

Buy

838

0.00

≡

COTY – COTY INC

Buy

28,074

0.00

≡

BTI – BRITISH AMERN TOB PLC

Buy

1,844

0.00

≡

RH – RH

Buy

375

0.00

≡

AWK – AMERICAN WTR WKS CO INC NEW

Buy

458

0.00

≡

UNLYF – UNILEVER PLC

Buy

1,040

0.00

≡

OTIS – OTIS WORLDWIDE CORP

Buy

624

0.00

≡

HLNCF – HALEON PLC

Buy

4,979

0.00

≡

LLOBF – LLOYDS BANKING GROUP PLC

Buy

8,711

0.00

≡

RYDAF – SHELL PLC

Buy

537

0.00

≡

DGEAF – DIAGEO PLC

Buy

234

0.00

≡

CENX – CENTURY ALUM CO

Buy

597

0.00

≡

AIR – AAR CORP

Buy

189

0.00

≡

CDE – COEUR MNG INC

Buy

886

0.00

≡

CTOS – CUSTOM TRUCK ONE SOURCE INC

Buy

2,583

0.00

≡

HL – HECLA MNG CO

Buy

1,410

0.00

≡

OSIS – OSI SYSTEMS INC

Buy

0.00

≡

UTI – UNIVERSAL TECHNICAL INST INC

Buy

504

0.00

≡

VECO – VEECO INSTRS INC DEL

Buy

527

0.00

≡

AXGN – AXOGEN INC

Buy

888

0.00

≡

AMRC – AMERESCO INC

Buy

489

0.00

≡

AORT – ARTIVION INC

Buy

378

0.00

≡

CECO – CECO ENVIRONMENTAL CORP

Buy

309

0.00

≡

SKY – CHAMPION HOMES INC

Buy

208

0.00

≡

CON – CONCENTRA GROUP HOLDINGS PAR

Buy

747

0.00

≡

NPO – ENPRO INC

Buy

0.00

≡

GXO – GXO LOGISTICS INCORPORATED

Buy

302

0.00

≡

KALU – KAISER ALUMINUM CORP

Buy

208

0.00

≡

LPX – LOUISIANA PAC CORP

Buy

185

0.00

≡

ORI – OLD REP INTL CORP

Buy

373

0.00

≡

ROG – ROGERS CORP

Buy

193

0.00

≡

ACLS – AXCELIS TECHNOLOGIES INC

Buy

158

0.00

≡

ABCB – AMERIS BANCORP

Buy

206

0.00

≡

ASPN – ASPEN AEROGELS INC

Buy

2,213

0.00

≡

AEIS – ADVANCED ENERGY INDS

Buy

0.00

≡

ACA – ARCOSA INC

Buy

164

0.00

≡

BZH – BEAZER HOMES USA INC

Buy

629

0.00

≡

AX – AXOS FINANCIAL INC

Buy

176

0.00

≡

BHE – BENCHMARK ELECTRS INC

Buy

390

0.00

≡

CDNA – CAREDX INC

Buy

1,025

0.00

≡

CCS – CENTURY CMNTYS INC

Buy

243

0.00

≡

CHEF – CHEFS WHSE INC

Buy

260

0.00

≡

CMC – COMMERCIAL METALS CO

Buy

270

0.00

≡

DENN – DENNYS CORP

Buy

2,876

0.00

≡

DCOM – DIME CMNTY BANCSHARES INC

Buy

508

0.00

≡

DNOW – DNOW INC

Buy

996

0.00

≡

FN – FABRINET

Buy

0.00

≡

FORM – FORMFACTOR INC

Buy

425

0.00

≡

MTW – MANITOWOC CO INC

Buy

1,546

0.00

≡

IBP – INSTALLED BLDG PRODS INC

Buy

0.00

≡

JBI – JANUS INTERNATIONAL GROUP IN

Buy

1,539

0.00

≡

MHO – M/I HOMES INC

Buy

105

0.00

≡

MTDR – MATADOR RES CO

Buy

326

0.00

≡

MTRX – MATRIX SVC CO

Buy

1,180

0.00

≡

MTG – MGIC INVT CORP WIS

Buy

541

0.00

≡

PWP – PERELLA WEINBERG PARTNERS

Buy

714

0.00

≡

ONB – OLD NATL BANCORP IND

Buy

700

0.00

≡

NMIH – NMI HLDGS INC

Buy

390

0.00

≡

OIS – OIL STS INTL INC

Buy

2,528

0.00

≡

RDN – RADIAN GROUP INC

Buy

425

0.00

≡

GOOGL – ALPHABET INC

Buy

0.00

≡

FIP – FTAI INFRASTRUCTURE INC

Buy

3,300

0.00

≡

KOS – KOSMOS ENERGY LTD

Buy

8,678

0.00

≡

PBF – PBF ENERGY INC

Buy

479

0.00

≡

SM – SM ENERGY CO

Buy

565

0.00

≡

HD – HOME DEPOT INC

Buy

0.00

≡

UNH – UNITEDHEALTH GROUP INC

Buy

0.00

≡

ROST – ROSS STORES INC

Buy

0.00

≡

EXR – EXTRA SPACE STORAGE INC

Buy

0.00

≡

PEP – PEPSICO INC

Buy

0.00

≡

ASPS – ALTISOURCE PORTFOLIO SOLUTIO

Buy

2,834

0.00

≡

ASPS – ALTISOURCE PORTFOLIO SOLUTIO

Buy

2,834

0.00