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
≡	CHRW – C H ROBINSON WORLDWIDE INC	Reduce 98.00%	−10,225,612	−3.32
≡	ORCL – ORACLE CORP	Reduce 6.00%	−537,842	−3.18
≡	ELV – ELEVANCE HEALTH INC FORMERLY	Reduce 98.00%	−3,883,930	−3.08
≡	NEM – NEWMONT CORP	Reduce 97.00%	−14,551,640	−3.01
≡	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
≡	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
≡	NTR – NUTRIEN LTD	Reduce 96.00%	−12,245,629	−1.78
≡	BIO – BIO RAD LABS INC	Reduce 98.00%	−2,448,006	−1.68
≡	IMO – IMPERIAL OIL LTD	Reduce 8.00%	−1,561,499	−1.58
≡	PPG – PPG INDS INC	Reduce 98.00%	−6,073,523	−1.57
≡	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
≡	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
≡	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
≡	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
≡	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
≡	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
≡	CSL – CARLISLE COS INC	Reduce 100.00%	−536,740	−0.43
≡	CCU – COMPANIA CERVECERIAS UNIDAS	Reduce 92.00%	−13,626,658	−0.41
≡	KGC – KINROSS GOLD CORP	Reduce 9.00%	−886,705	−0.16
≡	AU – ANGLOGOLD ASHANTI PLC	Reduce 27.00%	−564,942	−0.13
≡	PAAS – PAN AMERN SILVER CORP	Reduce 24.00%	−1,105,575	−0.12
≡	NG – NOVAGOLD RES INC	Reduce 22.00%	−2,634,653	−0.10
≡	BTG – B2GOLD CORP	Reduce 25.00%	−3,162,481	−0.08
≡	CDE – COEUR MNG INC	Reduce 100.00%	−1,653,654	−0.08
≡	ORLA – ORLA MNG LTD NEW	Reduce 29.00%	−1,950,165	−0.06
≡	AMRC – AMERESCO INC	Sell	−719,883	−0.06
≡	CECO – CECO ENVIRONMENTAL CORP	Reduce 100.00%	−433,627	−0.05
≡	HL – HECLA MNG CO	Reduce 100.00%	−1,748,468	−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
≡	BZH – BEAZER HOMES USA INC	Reduce 100.00%	−694,679	−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
≡	ONB – OLD NATL BANCORP IND	Reduce 100.00%	−575,398	−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
≡	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
≡	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
≡	FIP – FTAI INFRASTRUCTURE INC	Reduce 100.00%	−2,218,696	−0.02
≡	CHEF – CHEFS WHSE INC	Reduce 100.00%	−161,953	−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
≡	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
≡	DCOM – DIME CMNTY BANCSHARES INC	Reduce 100.00%	−261,336	−0.02
≡	AXGN – AXOGEN INC	Reduce 100.00%	−430,317	−0.02
≡	OSIS – OSI SYSTEMS INC	Reduce 100.00%	−30,728	−0.02
≡	MTRX – MATRIX SVC CO	Reduce 100.00%	−579,514	−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
≡	CECO – CECO ENVIRONMENTAL CORP	Reduce 16.00%	−67,400	−0.02
≡	MNRO – MONRO INC	Sell	−352,000	−0.02
≡	PEP – PEPSICO INC	Reduce 100.00%	−44,692	−0.02
≡	AVT – AVNET INC	Sell	−111,856	−0.01
≡	GT – GOODYEAR TIRE & RUBR CO	Sell	−774,948	−0.01
≡	ROG – ROGERS CORP	Reduce 100.00%	−69,407	−0.01
≡	FOR – FORESTAR GROUP INC	Reduce 8.00%	−41,500	−0.01
≡	PHIC – PERFORMANT HEALTHCARE INC	Sell	−697,800	−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
≡	PR – PERMIAN RESOURCES CORP	Reduce 91.00%	−368,280	−0.01
≡	GEOS – GEOSPACE TECHNOLOGIES CORP	Reduce 18.00%	−92,591	−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
≡	MHO – M/I HOMES INC	Reduce 100.00%	−28,400	−0.01
≡	LAKE – LAKELAND INDS INC	Sell	−267,756	−0.01
≡	HL – HECLA MNG CO	Reduce 29.00%	−503,575	−0.01
≡	GHM – GRAHAM CORP	Reduce 9.00%	−26,500	−0.01
≡	ASPN – ASPEN AEROGELS INC	Reduce 100.00%	−512,897	−0.01
≡	DNOW – DNOW INC	Reduce 100.00%	−231,538	−0.01
≡	INFU – INFUSYSTEM HLDGS INC	Reduce 6.00%	−50,500	−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
≡	MUR – MURPHY OIL CORP	Reduce 17.00%	−53,500	−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
≡	OSIS – OSI SYSTEMS INC	Reduce 14.00%	−4,300	−0.01
≡	AL – AIR LEASE CORP	Reduce 36.00%	−24,809	−0.01
≡	ASIX – ADVANSIX INC	Reduce 21.00%	−47,000	−0.01
≡	INTT – INTEST CORP	Reduce 28.00%	−144,909	−0.00
≡	AXGN – AXOGEN INC	Reduce 6.00%	−24,000	0.00
≡	PLAY – DAVE & BUSTERS ENTMT INC	Sell	−101,000	−0.00
≡	OUT – OUTFRONT MEDIA INC	Reduce 7.00%	−58,000	−0.00
≡	EVER – EVERQUOTE INC	Reduce 13.00%	−36,500	−0.00
≡	CENX – CENTURY ALUM CO	Reduce 11.00%	−38,500	−0.00
≡	EVR – EVERCORE INC	Reduce 100.00%	−4,079	−0.00
≡	KODK – EASTMAN KODAK CO	Reduce 22.00%	−158,695	−0.00
≡	ARQ – ARQ INC	Sell	−160,731	−0.00
≡	FLEX – FLEX LTD	Reduce 100.00%	−19,384	−0.00
≡	RKT – ROCKET COS INC	Reduce 100.00%	−57,480	−0.00
≡	NVT – NVENT ELECTRIC PLC	Reduce 100.00%	−10,563	−0.00
≡	EXE – EXPAND ENERGY CORPORATION	Reduce 100.00%	−8,939	−0.00
≡	COHR – COHERENT CORP	Reduce 100.00%	−8,781	−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
≡	SN – SHARKNINJA INC	Reduce 100.00%	−6,966	−0.00
≡	WMS – ADVANCED DRAIN SYS INC DEL	Reduce 99.00%	−4,074	−0.00
≡	LTRX – LANTRONIX INC	Sell	−123,297	−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
≡	VIAV – VIAVI SOLUTIONS INC	Reduce 6.00%	−48,000	−0.00
≡	ENTG – ENTEGRIS INC	Reduce 99.00%	−5,457	−0.00
≡	GNRC – GENERAC HLDGS INC	Reduce 14.00%	−735	−0.00
≡	PWR – QUANTA SVCS INC	Reduce 15.00%	−400	−0.00
≡	DOV – DOVER CORP	Sell	−2,014	−0.00
≡	DECK – DECKERS OUTDOOR CORP	Sell	−3,225	−0.00
≡	NATR – NATURES SUNSHINE PRODS INC	Reduce 18.00%	−21,200	−0.00
≡	ONTO – ONTO INNOVATION INC	Reduce 99.00%	−2,475	−0.00
≡	FOSL – FOSSIL GROUP INC	Reduce 23.00%	−146,557	−0.00
≡	CW – CURTISS WRIGHT CORP	Reduce 6.00%	−100	−0.00
≡	EXEL – EXELIXIS INC	Reduce 23.00%	−3,700	−0.00
≡	ENSG – ENSIGN GROUP INC	Reduce 98.00%	−1,203	−0.00
≡	CASY – CASEYS GEN STORES INC	Reduce 10.00%	−100	−0.00
≡	CAH – CARDINAL HEALTH INC	Reduce 10.00%	−800	−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
≡	FORM – FORMFACTOR INC	Reduce 11.00%	−31,900	−0.00
≡	EQIX – EQUINIX INC	Reduce 18.00%	−76	−0.00
≡	COHR – COHERENT CORP	Reduce 30.00%	−2,600	−0.00
≡	COTY – COTY INC	Sell	−28,074	−0.00
≡	RH – RH	Sell	−375	−0.00
≡	UNLYF – UNILEVER PLC	Sell	−1,040	−0.00
≡	PBF – PBF ENERGY INC	Sell	−479	−0.00