First Eagle - First Eagle Investment Management

As of Q2 2026, First Eagle reported 424 long-equity positions worth $60.73B in aggregate.

Copy-investor backtest

Latest quarter: +5.89%
1-year: +32.23%
3-year: +73.54%
5-year: +80.93%
3-year vs S&P 500: +2.26%
5-year vs S&P 500: +8.89%
5-year top 5: +93.34%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Filing period

Updated 2026-08-24 from SEC 13F data.

Live quotes available for 419 of 466 rows. Rows without a quote are marked unavailable.


1	GOOG	ALPHABET INC	4.26%	Reduce -1.2%	7,316,252	$2.59B	$353.33
2	BDX	BECTON DICKINSON & CO	3.44%	Add +15.8%	13,815,335	$2.09B	$151.33
3	META	META PLATFORMS INC	2.98%	Add +0.8%	3,217,353	$1.81B	$563.29
4	TSM	TAIWAN SEMICONDUCTOR MANUFAC	2.95%	Reduce -4.0%	3,745,597	$1.79B	$477.57
5	FMX	FOMENTO ECONOMICO MEXICANO S	2.74%	Add +0.8%	13,008,276	$1.66B	$127.90
6	ELV	ELEVANCE HEALTH INC FORMERLY	2.67%	Add +1.4%	4,188,196	$1.62B	$386.73
7	WPM	WHEATON PRECIOUS METALS CORP	2.63%	Add +0.4%	14,215,147	$1.6B	$112.32
8	IMO	IMPERIAL OIL LTD	2.51%	Reduce -2.7%	13,590,697	$1.52B	$112.17
9	SLB	SLB LIMITED	2.21%	Add +1.9%	28,913,733	$1.34B	$46.49
10	BK	BANK OF NY MELLON CORP	2.21%	Reduce -6.1%	9,266,915	$1.34B	$144.61
11	HCA	HCA HEALTHCARE INC	2.12%	Add +1.3%	3,295,565	$1.28B	$389.89
12	ORCL	ORACLE CORP	2.06%	Add +1.0%	8,516,878	$1.25B	$146.55
13	WY	WEYERHAEUSER CO	2.02%	Add +10.6%	51,179,282	$1.23B	$23.94
14	WTW	WILLIS TOWERS WATSON PLC LTD	1.93%	Add +3.1%	4,475,860	$1.17B	$261.37
15	ADP	AUTOMATIC DATA PROCESSING IN	1.91%	Add +81.6%	5,173,929	$1.16B	$223.95
16	CRM	SALESFORCE INC	1.88%	Add +19.1%	7,306,034	$1.14B	$156.66
17	FNV	FRANCO NEV CORP	1.81%	Reduce -0.0%	5,273,317	$1.1B	$208.45
18	ABEV	AMBEV SA	1.81%	Add +0.7%	349,323,217	$1.1B	$3.14
19	NEM	NEWMONT CORP	1.78%	Reduce -3.8%	11,570,326	$1.08B	$93.40
20	WDAY	WORKDAY INC	1.78%	Add +16.0%	8,824,517	$1.08B	$122.42
21	MDT	MEDTRONIC PLC	1.78%	Add +37.2%	13,783,983	$1.08B	$78.23
22	PM	PHILIP MORRIS INTL INC	1.76%	Add +0.6%	5,925,468	$1.07B	$180.91
23	OKE	ONEOK INC NEW	1.69%	Add +1.3%	11,834,827	$1.03B	$86.94
24	CMCSA	COMCAST CORP NEW	1.54%	Add +1.0%	38,172,985	$937.15M	$24.55
25	GLD	SPDR GOLD TR	1.51%	Add +1.5%	2,491,623	$917.86M	$368.38
26	BKNG	BOOKING HOLDINGS INC	1.44%	New	4,916,494	$876.32M	$178.24
27	XOM	EXXON MOBIL CORP	1.36%	Reduce -2.9%	6,057,069	$828.12M	$136.72
28	AEM	AGNICO EAGLE MINES LTD	1.33%	Reduce -0.0%	5,192,638	$806M	$155.22
29	PPG	PPG INDS INC	1.30%	Add +1.2%	6,509,824	$789.58M	$121.29
30	BIO	BIO RAD LABS INC	1.26%	Add +0.1%	2,606,219	$765.21M	$293.61
31	BRO	BROWN & BROWN INC	1.24%	Add +32.9%	11,727,514	$752.32M	$64.15
32	CL	COLGATE PALMOLIVE CO	1.24%	Add +1.1%	8,205,699	$752.3M	$91.68
33	IFF	INTERNATIONAL FLAVORS&FRAGRA	1.23%	Add +1.0%	9,409,698	$745.44M	$79.22
34	B	BARRICK MNG CORP	1.20%	Reduce -3.2%	19,918,298	$731.6M	$36.73
35	MSFT	MICROSOFT CORP	1.19%	Add +46.4%	1,940,215	$723.74M	$373.02
36	CHRW	C H ROBINSON WORLDWIDE IN	1.13%	Reduce -36.4%	3,642,453	$686.02M	$188.34
37	UHS	UNIVERSAL HLTH SVCS INC	1.12%	Add +3.0%	4,554,670	$677.23M	$148.69
38	EQR	EQUITY RESIDENTIAL	1.07%	Add +0.6%	9,529,108	$647.31M	$67.93
39	BXP	BXP INC	1.03%	Add +1.3%	9,467,247	$627.77M	$66.31
40	NTR	NUTRIEN LTD	1.03%	Reduce -0.2%	9,971,263	$627.69M	$62.95
41	NOV	NOV INC	0.94%	Reduce -15.7%	30,684,691	$569.2M	$18.55
42	AXP	AMERICAN EXPRESS CO	0.94%	Add +1.1%	1,680,147	$568.31M	$338.25
43	EXR	EXTRA SPACE STORAGE INC	0.93%	Add +1.0%	3,876,997	$563.33M	$145.30
44	USB	US BANCORP	0.91%	Add +1.2%	9,123,058	$551.03M	$60.40
45	OMC	OMNICOM GROUP INC	0.88%	Add +0.6%	7,343,209	$534.81M	$72.83
46	FI	FISERV INC	0.88%	Add +44.9%	10,857,773	$532.57M	No quote	No quote
47	NE	NOBLE CORP PLC	0.86%	Add +2.9%	13,957,162	$520.6M	$37.30
48	DG	DOLLAR GEN CORP	0.85%	Add +1.0%	4,500,001	$518M	$115.11
49	DIS	DISNEY WALT CO	0.85%	Add +2.3%	5,375,293	$517.37M	$96.25
50	CHTR	CHARTER COMMUNICATIONS INC	0.84%	Add +0.2%	3,587,347	$510.16M	$142.21
51	WAT	WATERS CORP	0.82%	Reduce -15.2%	1,335,108	$500.72M	$375.04
52	CSL	CARLISLE COS INC	0.74%	Add +55.6%	1,234,540	$447.83M	$362.75
53	CFR	CULLEN FROST BANKERS INC	0.71%	Add +22.6%	2,777,658	$429.2M	$154.52
54	FNF	FIDELITY NATL FINL INC	0.70%	Add +1.1%	8,977,002	$423.36M	$47.16
55	BRK-A	BERKSHIRE HATHAWAY INC DEL	0.70%	-	565	$423.1M	$748850.00
56	MICC	MAGNUM ICE CREAM CO NV	0.66%	Add +1.4%	23,021,501	$400.64M	$17.40
57	IPGP	IPG PHOTONICS CORP	0.65%	Reduce -27.3%	3,338,881	$391.72M	$117.32
58	CMI	CUMMINS INC	0.63%	Reduce -30.0%	536,868	$382.9M	$713.21
59	DE	DEERE & CO	0.56%	Add +0.7%	536,879	$340.56M	$634.33
60	EXPD	EXPEDITORS INTL WASH INC	0.54%	Reduce -66.0%	2,020,988	$329.38M	$162.98
61	HCC	WARRIOR MET COAL INC	0.52%	New	3,879,058	$314.82M	$81.16
62	AGI	ALAMOS GOLD INC	0.31%	-	6,169,791	$186.87M	$30.29
63	GOOGL	ALPHABET INC	0.31%	Reduce -56.7%	518,922	$185.45M	$357.37
64	CCU	COMPANIA CERVECERIAS UNIDAS	0.30%	Reduce -0.0%	16,119,532	$180.54M	$11.20
65	RGLD	ROYAL GOLD INC	0.28%	Reduce -6.1%	861,786	$172.02M	$199.61
66	DEI	DOUGLAS EMMETT INC	0.27%	Add +0.0%	13,958,328	$164.71M	$11.80
67	FERG	FERGUSON ENTERPRISES INC	0.26%	Add +4.1%	659,054	$156.41M	$237.33
68	KGC	KINROSS GOLD CORP	0.25%	Reduce -10.2%	6,414,993	$151.52M	$23.62
69	AU	ANGLOGOLD ASHANTI PLC	0.20%	-	1,490,679	$120.58M	$80.89
70	GFI	GOLD FIELDS LTD	0.20%	-	3,535,804	$118.77M	$33.59
71	PAAS	PAN AMERN SILVER CORP	0.18%	-	2,417,389	$108.26M	$44.78
72	BTI	BRITISH AMERN TOB PLC	0.17%	Add +3.0%	1,718,852	$106.16M	$61.76
73	BIL	SPDR SERIES TRUST	0.16%	Reduce -21.0%	1,077,155	$98.71M	$91.64
74	SHEL	SHELL PLC	0.14%	Add +1.5%	1,073,265	$83.22M	$77.54
75	EPD	ENTERPRISE PRODS PARTNERS L	0.12%	Add +0.8%	1,958,036	$71.98M	$36.76
76	UL	UNILEVER PLC	0.08%	Add +4.5%	842,507	$50.65M	$60.12
77	UCTT	ULTRA CLEAN HLDGS INC	0.08%	Reduce -19.9%	347,930	$49.61M	$142.59
78	ORLA	ORLA MNG LTD NEW	0.08%	-	4,767,826	$46.58M	$9.77
79	NG	NOVAGOLD RESOURCES INC	0.07%	Reduce -18.4%	7,485,429	$44.69M	$5.97
80	DEO	DIAGEO PLC	0.07%	Add +248.1%	554,155	$44.54M	$80.38
81	VSH	VISHAY INTERTECHNOLOGY INC	0.07%	Reduce -23.3%	816,213	$43.9M	$53.78
82	SIMO	SILICON MOTION TECHNOLOGY CO	0.07%	Reduce -25.4%	125,737	$41.91M	$333.33
83	KOF	COCA-COLA FEMSA SAB DE CV	0.07%	-	392,739	$41.73M	$106.25
84	LYG	LLOYDS BANKING GROUP PLC	0.07%	Reduce -5.4%	7,001,757	$40.82M	$5.83
85	COHU	COHU INC	0.07%	Add +15.7%	548,533	$40.54M	$73.91
86	HLN	HALEON PLC	0.06%	Add +4.8%	4,224,856	$39.42M	$9.33
87	BACPRL	BANK OF AMER CORP	0.06%	-	29,641	$37.18M	$1254.50
88	BKD	BROOKDALE SR LIVING INC	0.06%	Add +23.3%	2,300,347	$37.01M	$16.09
89	BTG	B2GOLD CORP	0.06%	-	9,702,684	$36.36M	$3.75
90	HNGE	HINGE HEALTH INC	0.06%	Add +27.7%	430,142	$35.7M	$83.00
91	MTRN	MATERION CORP	0.06%	Add +17.0%	119,300	$35.48M	$297.39
92	VECO	VEECO INSTRS INC DEL	0.06%	Add +18.5%	463,853	$35.16M	$75.80
93	BHE	BENCHMARK ELECTRS INC	0.06%	Add +18.3%	350,964	$34.63M	$98.67
94	AEIS	ADVANCED ENERGY INDS	0.06%	Add +11.9%	91,535	$34.13M	$372.87
95	NPO	ENPRO INC	0.06%	Add +29.0%	90,130	$33.97M	$376.93
96	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.06%	Add +17.4%	67,626	$33.84M	$500.39
97	RELX	RELX PLC	0.05%	Add +29.8%	1,040,886	$32.96M	$31.67
98	DCO	DUCOMMUN INC DEL	0.05%	Add +14.7%	176,376	$32.67M	$185.21
99	ROG	ROGERS CORP	0.05%	Add +42.8%	188,268	$30.83M	$163.73
100	LINC	LINCOLN EDL SVCS CORP	0.05%	Reduce -10.2%	615,530	$30.71M	$49.90
101	ONTO	ONTO INNOVATION INC	0.05%	Add +84.5%	79,294	$30.01M	$378.45
102	WFCPRL	WELLS FARGO & CO	0.05%	-	25,741	$29.78M	$1157.00
103	ABCB	AMERIS BANCORP	0.05%	Add +32.9%	328,929	$29.69M	$90.26
104	TTMI	TTM TECHNOLOGIES INC	0.05%	Reduce -29.9%	157,414	$29.44M	$187.02
105	IBP	INSTALLED BLDG PRODS INC	0.05%	Add +99.8%	127,563	$29.32M	$229.84
106	ITUB	ITAU UNIBANCO HLDG S A	0.05%	Add +6.8%	3,536,156	$28.89M	$8.17
107	PLXS	PLEXUS CORP	0.05%	Add +36.3%	92,077	$27.68M	$300.67
108	KALU	KAISER ALUMINIUM CORPORATION	0.04%	Add +25.0%	138,431	$27.08M	$195.63
109	KWR	QUAKER HOUGHTON	0.04%	Add +72.4%	162,974	$25.89M	$158.87
110	ONB	OLD NATL BANCORP IND	0.04%	Add +41.6%	986,998	$25.56M	$25.90
111	CECO	CECO ENVIRONMENTAL CORP	0.04%	Add +13.1%	274,322	$24.89M	$90.74
112	SPB	SPECTRUM BRANDS HOLDINGS INC	0.04%	Add +24.5%	289,122	$24.79M	$85.75
113	MAMA	MAMAS CREATIONS INC	0.04%	Add +12.7%	1,379,289	$24.62M	$17.85
114	UTI	UNIVERSAL TECHNICAL INST INC	0.04%	Add +20.8%	570,235	$24.39M	$42.77
115	RELY	REMITLY GLOBAL INC	0.04%	Add +29.0%	1,072,754	$24.04M	$22.41
116	GHM	GRAHAM CORP	0.04%	Reduce -9.9%	194,113	$24.03M	$123.79
117	HLIT	HARMONIC INC	0.04%	Add +22.5%	1,446,133	$23.62M	$16.33
118	CAE	CAE INC	0.04%	Reduce -1.7%	919,313	$22.99M	$25.01
119	LPX	LOUISIANA PAC CORP	0.04%	Add +25.8%	291,803	$22.95M	$78.66
120	MRVI	MARAVAI LIFESCIENCES HLDGS I	0.04%	Add +45.4%	3,671,287	$22.91M	$6.24
121	HRI	HERC HLDGS INC	0.04%	Add +56.8%	155,319	$22.26M	$143.34
122	TEL	TE CONNECTIVITY PLC	0.04%	Add +3.8%	109,839	$22.14M	$201.61
123	CMC	COMMERCIAL METALS CO	0.04%	Add +22.7%	350,366	$21.99M	$62.75
124	DORM	DORMAN PRODS INC	0.04%	Add +73.7%	158,642	$21.65M	$136.45
125	AMBQ	AMBIQ MICRO INC	0.04%	Reduce -12.4%	244,394	$21.58M	$88.30
126	SBCF	SEACOAST BKG CORP FLA	0.04%	Add +28.2%	647,565	$21.53M	$33.25
127	PNTG	PENNANT GROUP INC	0.03%	Add +32.4%	570,500	$21.08M	$36.95
128	AX	AXOS FINANCIAL INC	0.03%	Add +29.6%	213,312	$20.77M	$97.39
129	TKR	TIMKEN CO	0.03%	Add +54.9%	142,297	$20.68M	$145.32
130	AMRC	AMERESCO INC	0.03%	Add +34.9%	749,081	$20.67M	$27.60
131	AIN	ALBANY INTL CORP	0.03%	Add +32.9%	272,129	$20.27M	$74.50
132	FLYW	FLYWIRE CORPORATION	0.03%	Add +44.0%	1,153,637	$20.27M	$17.57
133	CYRX	CRYOPORT INC	0.03%	Add +70.7%	1,271,424	$19.96M	$15.70
134	FUL	FULLER H B CO	0.03%	Add +48.5%	339,343	$19.78M	$58.29
135	SLP	SIMULATIONS PLUS INC	0.03%	Add +44.3%	1,070,582	$19.6M	$18.31
136	ASYS	AMTECH SYS INC	0.03%	Add +1.9%	848,426	$19.58M	$23.08
137	LPG	DORIAN LPG LTD	0.03%	Add +41.6%	559,425	$19.46M	$34.78
138	CON	CONCENTRA GROUP HOLDINGS PAR	0.03%	Add +62.1%	648,059	$19.28M	$29.75
139	NVGS	NAVIGATOR HLDGS LTD	0.03%	Add +32.0%	1,030,819	$19.2M	$18.63
140	LAD	LITHIA MTRS INC	0.03%	Add +51.0%	65,976	$19.17M	$290.49
141	CBT	CABOT CORP	0.03%	Add +52.5%	208,450	$18.93M	$90.82
142	EXTR	EXTREME NETWORKS INC	0.03%	Add +66.8%	582,916	$18.87M	$32.37
143	HD	HOME DEPOT INC	0.03%	Add +3.8%	52,776	$18.61M	$352.68
144	ACA	ARCOSA INC	0.03%	Add +0.9%	127,840	$18.57M	$145.29
145	PKOH	PARK-OHIO HLDGS CORP	0.03%	Reduce -0.7%	477,847	$18.37M	$38.45
146	WCC	WESCO INTL INC	0.03%	Add +3.1%	52,748	$18.22M	$345.43
147	GLNG	GOLAR LNG LTD	0.03%	Add +29.9%	360,322	$17.96M	$49.84
148	KRE	SPDR SERIES TRUST	0.03%	Add +34.3%	236,569	$17.71M	$74.85
149	ABM	ABM INDS INC	0.03%	Add +36.6%	400,085	$17.7M	$44.24
150	UNH	UNITEDHEALTH GROUP INC	0.03%	Add +3.8%	42,364	$17.61M	$415.63
151	ESI	ELEMENT SOLUTIONS INC	0.03%	Add +548.9%	366,600	$17.51M	$47.75
152	CHEF	CHEFS WHSE INC	0.03%	Add +8.4%	181,519	$17.44M	$96.10
153	BDC	BELDEN INC	0.03%	Add +41.8%	145,409	$17.44M	$119.91
154	ADTN	ADTRAN HOLDINGS INC	0.03%	Reduce -8.8%	1,248,507	$17.35M	$13.90
155	CDNA	CAREDX INC	0.03%	Add +4.0%	598,497	$17.06M	$28.50
156	FORM	FORMFACTOR INC	0.03%	Reduce -41.0%	106,137	$16.97M	$159.93
157	LOCO	EL POLLO LOCO HLDGS INC	0.03%	Add +73.1%	995,799	$16.89M	$16.96
158	LFST	LIFESTANCE HEALTH GROUP INC	0.03%	Reduce -3.0%	1,562,966	$16.74M	$10.71
159	CENX	CENTURY ALUM CO	0.03%	Add +122.2%	362,360	$16.67M	$46.01
160	TITN	TITAN MACHY INC	0.03%	Reduce -1.8%	786,899	$16.62M	$21.12
161	ASTE	ASTEC INDS INC	0.03%	Add +4.4%	271,600	$16.62M	$61.19
162	FLOC	FLOWCO HLDGS INC	0.03%	Add +36.9%	778,565	$16.61M	$21.34
163	GFF	GRIFFON CORP	0.03%	New	170,157	$16.6M	$97.53
164	VLY	VALLEY NATL BANCORP	0.03%	Add +15.1%	1,118,000	$16.38M	$14.65
165	TMHC	TAYLOR MORRISON HOME CORP	0.03%	Reduce -5.2%	227,601	$16.33M	$71.74
166	AXS	AXIS CAP HLDGS LTD	0.03%	Add +67.4%	151,949	$16.33M	$107.44
167	MUR	MURPHY OIL CORP	0.03%	Add +141.5%	497,400	$16.2M	$32.56
168	HSTM	HEALTHSTREAM INC	0.03%	Add +39.0%	591,898	$16.13M	$27.25
169	TRNS	TRANSCAT INC	0.03%	Add +13.5%	173,697	$16.11M	$92.77
170	OIS	OIL STS INTL INC	0.03%	Reduce -1.9%	2,005,677	$16.07M	$8.01
171	TRN	TRINITY INDS INC	0.03%	Add +11.5%	463,319	$16.02M	$34.58
172	CVLG	COVENANT LOGISTICS GROUP INC	0.03%	Add +44.6%	358,932	$15.86M	$44.18
173	STNG	SCORPIO TANKERS INC	0.03%	Reduce -2.7%	228,718	$15.84M	$69.26
174	AXGN	AXOGEN INC	0.03%	Reduce -3.8%	341,077	$15.75M	$46.19
175	ATRO	ASTRONICS CORP	0.03%	Reduce -20.0%1.253:1 split	192,726	$15.66M	$81.26
176	TXN	TEXAS INSTRS INC	0.03%	Reduce -98.6%	52,464	$15.64M	$298.07
177	IIIN	INSTEEL INDS INC	0.03%	Add +34.3%	511,454	$15.45M	$30.20
178	IIIV	I3 VERTICALS INC	0.03%	Add +89.2%	723,009	$15.44M	$21.36
179	LXU	LSB INDS INC	0.03%	Add +30.8%	1,418,900	$15.34M	$10.81
180	DGII	DIGI INTL INC	0.03%	Add +17.0%	203,259	$15.23M	$74.95
181	GTES	GATES INDL CORP PLC	0.02%	Add +542.9%	536,800	$15.01M	$27.97
182	NGS	NATURAL GAS SVCS GROUP INC	0.02%	Add +21.1%	347,685	$15M	$43.14
183	BCC	BOISE CASCADE CO DEL	0.02%	Add +13.4%	193,208	$15M	$77.63
184	SMBK	SMARTFINANCIAL INC	0.02%	Add +42.5%	319,339	$14.98M	$46.92
185	TRS	TRIMAS CORP	0.02%	Add +4.3%	331,556	$14.93M	$45.03
186	ACN	ACCENTURE PLC IRELAND	0.02%	Add +31.4%	118,592	$14.76M	$124.44
187	OTIS	OTIS WORLDWIDE CORP	0.02%	Add +5.0%	205,863	$14.74M	$71.60
188	MTW	MANITOWOC CO INC	0.02%	Add +25.2%	1,059,789	$14.72M	$13.89
189	TALO	TALOS ENERGY INC	0.02%	Add +123.7%	1,127,300	$14.55M	$12.91
190	LRN	STRIDE INC	0.02%	Add +3831.6%	167,799	$14.47M	$86.24
191	PWP	PERELLA WEINBERG PARTNERS	0.02%	Add +46.5%	901,189	$14.38M	$15.96
192	SONO	SONOS INC	0.02%	Add +48.9%	1,055,926	$14.29M	$13.53
193	NTGR	NETGEAR INC	0.02%	Add +111.5%	611,245	$14.27M	$23.35
194	REPX	RILEY EXPLORATION PERMIAN IN	0.02%	Add +134.0%	430,946	$14.2M	$32.96
195	DY	DYCOM INDS INC	0.02%	Reduce -10.7%	28,037	$14.18M	$505.59
196	OUT	OUTFRONT MEDIA INC	0.02%	Reduce -21.1%	428,035	$14.02M	$32.76
197	SYNA	SYNAPTICS INC	0.02%	New	112,646	$13.99M	$124.23
198	HZO	MARINEMAX INC	0.02%	Add +12.6%	378,452	$13.86M	$36.62
199	MEC	MAYVILLE ENGR CO INC	0.02%	Reduce -8.5%	369,575	$13.84M	$37.46
200	PXED	PHOENIX ED PARTNERS INC	0.02%	Add +50.6%	415,510	$13.65M	$32.85
201	RRBI	RED RIVER BANCSHARES INC	0.02%	Add +91.5%	149,349	$13.63M	$91.28
202	ACLS	AXCELIS TECHNOLOGIES INC	0.02%	Reduce -28.5%	71,925	$13.63M	$189.45
203	MTRX	MATRIX SVC CO	0.02%	Add +16.4%	990,217	$13.57M	$13.70
204	DCOM	DIME COML BANCSHARES INC	0.02%	Add +23.2%	331,660	$13.48M	$40.65
205	HCSG	HEALTHCARE SVCS GROUP INC	0.02%	Add +15.5%	548,035	$13.46M	$24.56
206	BKH	BLACK HILLS CORP	0.02%	Add +38.2%	177,990	$13.24M	$74.40
207	BRZE	BRAZE INC	0.02%	Add +284.7%	609,814	$13.23M	$21.69
208	WSR	WHITESTONE REIT	0.02%	Reduce -6.0%	697,240	$13.22M	$18.96
209	FVR	FRONTVIEW REIT INC	0.02%	Add +12.8%	650,826	$13.17M	$20.23
210	FLS	FLOWSERVE CORP	0.02%	Add +58.7%	177,409	$13.16M	$74.16
211	SBLK	STAR BULK CARRIERS CORP.	0.02%	New	515,000	$12.86M	$24.97
212	FIP	FTAI INFRASTRUCTURE INC	0.02%	Add +8.8%	2,747,562	$12.75M	$4.64
213	MGNI	MAGNITE INC	0.02%	Add +49.0%	670,788	$12.73M	$18.98
214	UMH	UMH PPTYS INC	0.02%	Add +8.9%	833,219	$12.61M	$15.14
215	DV	DOUBLEVERIFY HLDGS INC	0.02%	Add +82.7%	1,160,000	$12.57M	$10.84
216	SIBN	SI BONE INC	0.02%	Add +20.4%	768,941	$12.55M	$16.32
217	OGS	ONE GAS INC	0.02%	Add +49.9%	160,764	$12.39M	$77.07
218	LNC	LINCOLN NATL CORP IND	0.02%	Reduce -18.6%	348,750	$12.33M	$35.35
219	COLB	COLUMBIA BKG SYS INC	0.02%	Add +68.0%	384,600	$12.33M	$32.05
220	JBT	JBT MAREL CORPORATION	0.02%	Add +33.8%	84,300	$12.22M	No quote	No quote
221	BLDE	STRATA CRITICAL MEDICAL INC	0.02%	Add +2.1%	2,314,614	$12.2M	No quote	No quote
222	RDNT	RADNET INC	0.02%	Add +107.2%	195,036	$12.03M	$61.67
223	SKY	CHAMPION HOMES INC	0.02%	Reduce -0.4%	135,579	$11.95M	$88.12
224	QTRX	QUANTERIX CORP	0.02%	Add +111.8%	2,753,165	$11.89M	$4.32
225	NMIH	NMI HLDGS INC	0.02%	Add +5.6%	288,869	$11.87M	$41.09
226	TNC	TENNANT CO	0.02%	Add +314.4%	132,857	$11.63M	$87.54
227	HUN	HUNTSMAN CORP	0.02%	Add +42.1%	1,094,017	$11.62M	$10.62
228	AIR	AAR CORP	0.02%	Add +26.7%	81,059	$11.59M	$142.93
229	FN	FABRINET	0.02%	Add +35.4%	20,576	$11.57M	$562.08
230	NR	NPK INTERNATIONAL INC	0.02%	Add +163.3%	721,002	$11.47M	No quote	No quote
231	QXO	QXO INC	0.02%	Add +197.0%	662,894	$11.45M	$17.28
232	OSIS	OSI SYSTEMS INC	0.02%	Add +111.5%	52,162	$11.41M	$218.70
233	ORI	OLD REP INTL CORP	0.02%	Add +3.8%	277,779	$11.37M	$40.92
234	CENTA	CENTRAL GARDEN & PET CO	0.02%	Add +11.3%	289,938	$11.24M	$38.77
235	INTT	INTEST CORP	0.02%	Add +44.5%	612,602	$11.13M	$18.17
236	PUMP	PROPETRO HLDG CORP	0.02%	Add +49.8%	775,833	$11.13M	$14.34
237	STVN	STEVANATO GROUP S P A	0.02%	Add +288.1%	611,286	$11.05M	$18.07
238	NTCT	NETSCOUT SYS INC	0.02%	Add +24.2%	248,402	$10.82M	$43.55
239	ITRI	ITRON INC	0.02%	New	124,987	$10.82M	$86.53
240	DIN	DINE BRANDS GLOBAL INC	0.02%	New	296,323	$10.64M	$35.90
241	CAKE	CHEESECAKE FACTORY INC	0.02%	Reduce -9.5%	133,591	$10.63M	$79.54
242	IPI	INTREPID POTASH INC	0.02%	Add +113.9%	323,551	$10.61M	$32.78
243	VSEC	VSE CORP	0.02%	Add +140.1%	45,422	$10.38M	$228.50
244	ENSG	ENSIGN GROUP INC	0.02%	Add +5080.4%	64,600	$10.36M	$160.30
245	VPG	VISHAY PRECISION GROUP INC	0.02%	Reduce -4.8%	69,000	$10.34M	$149.91
246	SKT	TANGER INC	0.02%	Add +32.4%	261,325	$10.31M	$39.47
247	CTOS	CUSTOM TRUCK ONE SOURCE INC	0.02%	Add +12.5%	861,753	$10.18M	$11.81
248	VIAV	VIAVI SOLUTIONS INC	0.02%	Reduce -62.0%	212,900	$10.17M	$47.75
249	UTZ	UTZ BRANDS INC	0.02%	Add +16.7%	1,318,750	$10.15M	$7.70
250	ARLO	ARLO TECHNOLOGIES INC	0.02%	Add +713.2%	752,200	$10.14M	$13.48
251	CCRN	CROSS CTRY HEALTHCARE INC	0.02%	Add +26.7%	747,281	$9.87M	$13.21
252	CEVA	CEVA INC	0.02%	New	209,117	$9.86M	$47.16	No quote
253	GO	GROCERY OUTLET HLDG CORP	0.02%	New	986,006	$9.84M	$9.98
254	NVST	ENVISTA HOLDINGS CORPORATION	0.02%	Add +40.8%	372,500	$9.82M	$26.35
255	MG	MISTRAS GROUP INC	0.02%	Add +96.7%	553,855	$9.68M	$17.47
256	PSN	PARSONS CORP DEL	0.02%	New	179,257	$9.39M	$52.39	No quote
257	AVBH	AVIDBANK HLDGS INC	0.02%	Add +43.9%	284,040	$9.38M	$33.03
258	LYTS	LSI INDS INC OHIO	0.01%	Add +19.4%	340,824	$9.06M	$26.58
259	XRAY	DENTSPLY SIRONA INC	0.01%	Reduce -94.4%	851,347	$9.03M	$10.61
260	BBCP	CONCRETE PUMPING HLDGS INC	0.01%	Add +12.3%	736,501	$8.87M	$12.05
261	NX	QUANEX BLDG PRODS CORP	0.01%	Reduce -2.0%	474,211	$8.83M	$18.62
262	WRBY	WARBY PARKER INC	0.01%	Add +113.2%	288,000	$8.74M	$30.34
263	CDRE	CADRE HLDGS INC	0.01%	New	306,458	$8.74M	$28.51	No quote
264	RDN	RADIAN GROUP INC	0.01%	Add +27.8%	229,801	$8.66M	$37.67
265	ATEC	ALPHATEC HLDGS INC	0.01%	Add +43.1%	996,637	$8.62M	$8.65
266	ONEW	ONEWATER MARINE INC	0.01%	Add +44.1%	757,668	$8.54M	$11.27
267	ATRC	ATRICURE INC	0.01%	Add +13.5%	297,643	$8.33M	$27.98
268	EYE	NATIONAL VISION HLDGS INC	0.01%	Add +93.9%	429,618	$8.17M	$19.01
269	STC	STEWART INFORMATION SVCS COR	0.01%	Reduce -2.0%	123,118	$8.13M	$66.02
270	MASS	908 DEVICES INC	0.01%	Add +15.7%	929,985	$8.09M	$8.70
271	AVNW	AVIAT NETWORKS INC	0.01%	Add +23.8%	360,456	$8M	$22.20
272	SMHI	SEACOR MARINE HLDGS INC	0.01%	Reduce -3.4%	1,033,989	$7.91M	$7.65
273	PACK	RANPAK HOLDINGS CORP	0.01%	Add +35.4%	1,068,162	$7.81M	$7.31
274	AORT	ARTIVION INC	0.01%	Add +11.2%	346,573	$7.79M	$22.47
275	DNOW	DNOW INC	0.01%	Add +69.6%	599,906	$7.78M	$12.97
276	ALKT	ALKAMI TECHNOLOGY INC	0.01%	New	425,728	$7.71M	$18.12
277	HOFT	HOOKER FURNISHINGS CORPORATI	0.01%	Add +14.4%	420,067	$7.49M	$17.83
278	CDE	COEUR MNG INC	0.01%	Reduce -15.3%	454,119	$7.41M	$16.32
279	JOUT	JOHNSON OUTDOORS INC	0.01%	Add +15.6%	160,588	$7.39M	$46.04
280	MC	MOELIS & CO	0.01%	Add +46.5%	110,000	$7.2M	$65.42
281	VITL	VITAL FARMS INC	0.01%	Add +13.7%	604,960	$7.04M	$11.63
282	TDC	TERADATA CORP DEL	0.01%	New	200,342	$6.94M	$34.65
283	TTAM	TITAN AMER SA	0.01%	Reduce -8.8%	371,947	$6.94M	$18.66
284	FTK	FLOTEK INDUSTRIES INC	0.01%	New	293,242	$6.9M	$23.52
285	SDRL	SEADRILL LTD	0.01%	Add +280.4%	178,808	$6.76M	$37.82
286	AVAH	AVEANNA HEALTHCARE HLDGS INC	0.01%	Reduce -0.3%	764,667	$6.55M	$8.57
287	PEP	PEPSICO INC	0.01%	Add +3.8%	48,231	$6.53M	$135.40
288	AMN	AMN HEALTHCARE SVCS INC	0.01%	New	196,212	$6.35M	$32.37
289	SDHC	SMITH DOUGLAS HOMES CORP	0.01%	Add +5.1%	404,274	$6.28M	$15.54
290	IDA	IDACORP INC	0.01%	Reduce -0.2%	41,508	$6.28M	$151.30
291	CMCO	COLUMBUS MCKINNON CORP N Y	0.01%	Add +23.1%	412,036	$6.23M	$15.13
292	HL	HECLA MINING COMPANY	0.01%	Reduce -17.5%	402,000	$6.2M	$15.43
293	PGNY	PROGYNY INC	0.01%	Add +8.4%	213,212	$6.15M	$28.83
294	VMD	VIEMED HEALTHCARE INC	0.01%	Add +1.0%	535,157	$6.1M	$11.40
295	TWI	TITAN INTL INC ILL	0.01%	Add +16.4%	780,639	$6.02M	$7.71
296	INFU	INFUSYSTEM HLDGS INC	0.01%	Reduce -14.1%	620,000	$5.98M	$9.65
297	COUR	COURSERA INC	0.01%	New	1,058,000	$5.97M	$5.64
298	MKTX	MARKETAXESS HLDGS INC	0.01%	Add +225250.0%	49,577	$5.63M	$113.49
299	STRW	STRAWBERRY FIELDS REIT INC	0.01%	Add +22.9%	404,890	$5.57M	$13.75
300	RILY	BRC GROUP HOLDINGS INC	0.01%	New	680,961	$5.47M	$8.04
301	EVER	EVERQUOTE INC	0.01%	Reduce -0.9%	229,757	$5.47M	$23.79
302	CALM	CAL MAINE FOODS INC	0.01%	New	67,000	$5.4M	$80.56
303	METCB	RAMACO RES INC	0.01%	Add +10.9%1.012:1 split	612,058	$5.23M	$8.55
304	RLGT	RADIANT LOGISTICS INC	0.01%	Add +7.0%	552,507	$5.23M	$9.46
305	INSG	INSEEGO CORP	0.01%	Reduce -11.7%	503,849	$5.2M	$10.33
306	ESAB	ESAB CORPORATION	0.01%	New	51,418	$5.07M	$98.63
307	DSX	DIANA SHIPPING INC	0.01%	Add +86.9%	2,363,277	$4.96M	$2.10
308	POWW	OUTDOOR HOLDING CO	0.01%	Add +4.9%	2,143,370	$4.89M	$2.28
309	OSUR	ORASURE TECHNOLOGIES INC	0.01%	New	1,062,750	$4.74M	$4.46
310	TILE	INTERFACE INC	0.01%	Add +0.5%	125,143	$4.49M	$35.84
311	FRBT	FORBRIGHT INC	0.01%	New	240,000	$4.39M	$18.29	No quote
312	HLX	HELIX ENERGY SOLUTIONS GRP I	0.01%	Reduce -8.2%	483,358	$4.22M	$8.74
313	ANGO	ANGIODYNAMICS INC	0.01%	Add +0.3%	276,435	$3.6M	$13.01
314	ROST	ROSS STORES INC	0.01%	Add +3.8%	16,828	$3.58M	$212.85
315	CERT	CERTARA INC	0.01%	New	519,898	$3.41M	$6.55	No quote
316	ALTG	ALTA EQUIPMENT GROUP INC	0.01%	Reduce -28.8%	520,000	$3.36M	$6.47
317	CIA	CITIZENS INC	0.01%	Add +0.2%	584,050	$3.35M	$5.74
318	ASPS	ALTISOURCE PORTFOLIO SOLUTIO	0.01%	-	435,686	$3.27M	$7.50
319	MTN	VAIL RESORTS INC	0.01%	-	23,769	$3.24M	$136.15
320	RES	RPC INC	0.01%	Add +61.5%	544,649	$3.18M	$5.83
321	TALK	TALKSPACE INC	0.01%	Reduce -9.3%	604,019	$3.14M	$5.20
322	AEBI	AEBI SCHMIDT HLDG AG	0.01%	Reduce -21.2%	245,300	$3.08M	$12.55
323	PROF	PROFOUND MED CORP	0.00%	Add +36.4%	440,207	$2.93M	$6.65
324	WEN	WENDYS CO	0.00%	New	353,023	$2.93M	$8.29
325	DOUG	DOUGLAS ELLIMAN INC	0.00%	Add +0.6%	1,641,071	$2.9M	$1.77
326	AADX	APPLIED AEROSPACE & DEFENSE	0.00%	New	125,000	$2.85M	$22.78	No quote
327	LXFR	LUXFER HLDGS PLC	0.00%	Reduce -47.4%	157,500	$2.84M	$18.04
328	KVHI	KVH INDS INC	0.00%	Add +34.4%	283,326	$2.81M	$9.91
329	RELL	RICHARDSON ELECTRS LTD	0.00%	New	145,000	$2.76M	$19.01	No quote
330	FLEX	FLEX LTD	0.00%	Reduce -17.9%	16,568	$2.69M	$162.07
331	KODK	EASTMAN KODAK CO	0.00%	Reduce -2.2%	286,000	$2.65M	$9.25
332	ETD	ETHAN ALLEN INTERIORS INC	0.00%	Reduce -66.4%	115,231	$2.57M	$22.34
333	MATV	MATIV HOLDINGS INC	0.00%	Reduce -71.2%	316,489	$2.4M	$7.57
334	SNDA	SONIDA SENIOR LIVING INC	0.00%	New	57,500	$2.35M	$40.80	No quote
335	AIRG	AIRGAIN INC	0.00%	Reduce -7.6%	344,403	$2.17M	$6.30
336	NATR	NATURES SUNSHINE PRODS INC	0.00%	-	98,800	$2.15M	$21.80
337	WNC	WABASH NATL CORP	0.00%	New	140,425	$1.9M	$13.50
338	VREX	VAREX IMAGING CORP	0.00%	New	179,501	$1.87M	$10.43
339	NVT	NVENT ELEC PLC	0.00%	Add +0.4%	10,375	$1.76M	$169.61
340	SBUX	STARBUCKS CORP	0.00%	Add +3.8%	17,002	$1.74M	$102.19
341	ENTG	ENTEGRIS INC	0.00%	Reduce -4.9%	9,549	$1.72M	$179.86
342	THC	TENET HEALTHCARE CORP	0.00%	Add +68.6%	9,133	$1.71M	$187.08
343	DGX	QUEST DIAGNOSTICS INC	0.00%	Add +153.5%	7,606	$1.61M	$211.95
344	TRVG	TRIVAGO N V	0.00%	-	283,444	$1.55M	$5.47
345	LFUS	LITTELFUSE INC	0.00%	Add +1.2%	3,391	$1.54M	$455.33
346	MTDR	MATADOR RES CO	0.00%	New	30,000	$1.49M	$49.78
347	FLXS	FLEXSTEEL INDS INC	0.00%	New	20,000	$1.49M	$74.48	No quote
348	GNRC	GENERAC HLDGS INC	0.00%	Add +8.7%	4,890	$1.43M	$292.81
349	XGN	EXAGEN INC	0.00%	Add +145.1%	306,965	$1.43M	$4.65
350	DAL	DELTA AIR LINES INC	0.00%	Add +26.3%	15,212	$1.42M	$93.66
351	FOSL	FOSSIL GROUP INC	0.00%	-	340,000	$1.41M	$4.14
352	CAH	CARDINAL HEALTH INC	0.00%	Add +1.7%	5,900	$1.4M	$237.56
353	VOYA	VOYA FINANCIAL INC	0.00%	New	15,000	$1.36M	$90.53
354	EVR	EVERCORE INC	0.00%	Add +1.5%	3,960	$1.35M	$341.44
355	PWR	QUANTA SVCS INC	0.00%	-	1,850	$1.33M	$720.04
356	CELH	CELSIUS HLDGS INC	0.00%	New	45,353	$1.33M	$29.28
357	RHP	RYMAN HOSPITALITY PPTYS INC	0.00%	Add +13.5%	10,208	$1.31M	$128.55
358	NCMI	NATIONAL CINEMEDIA INC	0.00%	Reduce -21.1%	343,714	$1.31M	$3.80
359	INIO	INNIO NV	0.00%	New	32,500	$1.29M	$39.55	No quote
360	FTAI	FTAI AVIATION LTD	0.00%	Add +11.1%	4,686	$1.27M	$270.53
361	JHX	JAMES HARDIE INDS PLC	0.00%	Add +54.5%	48,176	$1.26M	$26.18
362	COHR	COHERENT CORP	0.00%	Reduce -29.8%	3,169	$1.25M	$394.47
363	SN	SHARKNINJA INC	0.00%	Add +1.5%	8,155	$1.24M	$152.27
364	PR	PERMIAN RESOURCES CORP	0.00%	Add +30.6%	66,782	$1.23M	$18.41
365	BKR	BAKER HUGHES COMPANY	0.00%	New	22,000	$1.22M	$55.50
366	DPC	DPC HOLDINGS PLC	0.00%	New	24,433	$1.2M	$49.06	No quote
367	JBHT	HUNT J B TRANS SVCS INC	0.00%	Reduce -11.0%	4,032	$1.17M	$289.43
368	DINO	HF SINCLAIR CORP	0.00%	-	16,691	$1.16M	$69.65
369	HLLY	HOLLEY INC	0.00%	Reduce -5.2%	455,797	$1.16M	$2.55
370	CLH	CLEAN HARBORS INC	0.00%	Add +1.5%	3,874	$1.16M	$298.75
371	FEMD	FIRST EAGLE ETF TR	0.00%	-	30,001	$1.15M	$38.40
372	DOW	DOW HLDGS INC	0.00%	New	40,000	$1.09M	$27.36
373	RKT	ROCKET COS INC	0.00%	Add +4.2%	67,500	$1.06M	$15.75
374	PFGC	PERFORMANCE FOOD GROUP CO	0.00%	Add +3.8%	9,346	$1.04M	$111.79
375	USFE	FIRST EAGLE ETF TR	0.00%	-	30,000	$1.01M	$33.82
376	TOL	TOLL BROTHERS INC	0.00%	Add +131.6%	6,000	$988.5K	$164.75
377	CIEN	CIENA CORP	0.00%	Reduce -23.1%	2,000	$981.12K	$490.56
378	CASY	CASEYS GEN STORES INC	0.00%	Add +50.0%	1,200	$953.75K	$794.79
379	LNTH	LANTHEUS HLDGS INC	0.00%	New	8,000	$887.52K	$110.94
380	CW	CURTISS WRIGHT CORP	0.00%	Reduce -17.8%	1,151	$872.18K	$757.76
381	RRX	REGAL REXNORD CORPORATION	0.00%	Reduce -33.4%	3,610	$859.87K	$238.19
382	ARMK	ARAMARK	0.00%	Add +36.4%	15,000	$853.5K	$56.90
383	SANM	SANMINA CORP	0.00%	New	3,200	$809.86K	$253.08
384	OLN	OLIN CORP	0.00%	Reduce -81.2%	40,194	$796.65K	$19.82
385	HURC	HURCO CO	0.00%	New	30,000	$686.85K	$22.89	No quote
386	XPO	XPO INC	0.00%	Reduce -11.4%	3,281	$673.56K	$205.29
387	PHM	PULTE GROUP INC	0.00%	Add +56.1%	4,732	$649.28K	$137.21
388	EQIX	EQUINIX INC	0.00%	Reduce -2.3%	544	$567.06K	$1042.39
389	RS	RELIANCE INC	0.00%	Add +35.8%	1,458	$544.71K	$373.60
390	EXEL	EXELIXIS INC	0.00%	-	10,000	$544.1K	$54.41
391	TXRH	TEXAS ROADHOUSE INC	0.00%	Reduce -20.5%	2,534	$489.65K	$193.23
392	URI	UNITED RENTALS INC	0.00%	Add +6833.3%	416	$471.28K	$1132.89
393	BSM	BLACK STONE MINERALS L P	0.00%	Reduce -2.4%	29,285	$409.11K	$13.97
394	UGI	UGI CORP NEW	0.00%	Reduce -2.4%	11,421	$394.48K	$34.54
395	LUV	SOUTHWEST AIRLS CO	0.00%	Reduce -30.0%	7,000	$359.94K	$51.42
396	RJF	RAYMOND JAMES FINL INC	0.00%	Reduce -14.6%	2,110	$320.78K	$152.03
397	WMB	WILLIAMS COS INC	0.00%	Reduce -2.4%	4,231	$314.53K	$74.34
398	CRHCF	CRH PLC	0.00%	Reduce -2.4%	2,894	$309.66K	No quote	No quote
399	CP	CANADIAN PACIFIC KANSAS CITY	0.00%	Add +4.0%	3,516	$304.54K	$86.61
400	CIGI	COLLIERS INTL GROUP INC	0.00%	Reduce -60.1%	3,144	$294.88K	$93.79
401	DCI	DONALDSON INC	0.00%	-	3,200	$287.26K	$89.77
402	TAC	TRANSALTA CORP	0.00%	Reduce -2.4%	20,360	$281.38K	$13.82
403	CNI	CANADIAN NATL RY CO	0.00%	Reduce -2.4%	2,343	$279.33K	$119.22
404	EGP	EASTGROUP PPTYS INC	0.00%	Reduce -2.4%	1,102	$223.19K	$202.53
405	WLK	WESTLAKE CORPORATION	0.00%	Reduce -60.2%	2,835	$206.96K	$73.00
406	IAU	ISHARES GOLD TR	0.00%	Reduce -7.0%	2,668	$201.46K	$75.51
407	RPM	RPM INTL INC	0.00%	Reduce -2.4%	1,731	$192.4K	$111.15
408	SUNB	SUNBELT RENTALS HOLDINGS INC	0.00%	Reduce -73.9%	1,868	$136.15K	$72.88
409	AWK	AMERICAN WTR WKS CO INC NEW	0.00%	Reduce -2.3%	602	$79.21K	$131.58
410	GD	GENERAL DYNAMICS CORP	0.00%	-	97	$34.36K	$354.24
411	TRGP	TARGA RES CORP	0.00%	Add +380.9%	101	$27.08K	$268.14
412	TDY	TELEDYNE TECHNOLOGIES INC	0.00%	Add +371.4%	33	$22.01K	$666.88
413	CNS	COHEN & STEERS INC	0.00%	Add +345.9%	272	$20.71K	$76.14
414	ODFL	OLD DOMINION FREIGHT LINE IN	0.00%	Add +352.4%	95	$20.58K	$216.60
415	STE	STERIS PLC	0.00%	Add +427.8%	95	$20.01K	$210.58
416	WPC	WP CAREY INC	0.00%	Add +359.3%	271	$19.38K	$71.50
417	RGA	REINSURANCE GROUP AMER INC	0.00%	Add +368.4%	89	$18.93K	$212.65
418	GEHC	GE HEALTHCARE TECHNOLOGIES I	0.00%	Add +347.3%	246	$15.75K	$64.01
419	BLDR	BUILDERS FIRSTSOURCE INC	0.00%	New	167	$14.94K	$89.48
420	ONON	ON HLDG AG	0.00%	New	380	$13.46K	$35.42
421	APD	AIR PRODUCTS AND CHEMICALS I	0.00%	Add +164.7%	45	$13.19K	$293.18
422	HLI	HOULIHAN LOKEY INC	0.00%	Reduce -98.2%	90	$12.07K	$134.13
423	ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	0.00%	-	2,834	$1.13K	$0.40
424	ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	0.00%	-	2,834	$794	$0.28
461	XRX	XEROX HOLDINGS CORP	-	Sold	0	$0	No quote	No quote
460	WCN	WASTE CONNECTIONS INC	-	Sold	0	$0	No quote	No quote
459	VSNT	VERSANT MEDIA GROUP INC	-	Sold	0	$0	No quote	No quote
458	VFC	V F CORP	-	Sold	0	$0	No quote	No quote
457	UEIC	UNIVERSAL ELECTRS INC	-	Sold	0	$0	No quote	No quote
456	THR	THERMON GROUP HLDGS INC	-	Sold	0	$0	No quote	No quote
455	SPY	STATE STR SPDR S&P 500 ETF T	-	Sold	0	$0	No quote	No quote
454	SARO	STANDARDAERO INC	-	Sold	0	$0	No quote	No quote
453	QNST	QUINSTREET INC	-	Sold	0	$0	No quote	No quote
452	MSA	MSA SAFETY INC	-	Sold	0	$0	No quote	No quote
451	LPLA	LPL FINL HLDGS INC	-	Sold	0	$0	No quote	No quote
450	KMPR	KEMPER CORP	-	Sold	0	$0	No quote	No quote
449	JLL	JONES LANG LASALLE INC	-	Sold	0	$0	No quote	No quote
448	JBI	JANUS INTERNATIONAL GROUP IN	-	Sold	0	$0	No quote	No quote
447	GXO	GXO LOGISTICS INCORPORATED	-	Sold	0	$0	No quote	No quote
446	LOPE	GRAND CANYON ED INC	-	Sold	0	$0	No quote	No quote
445	GEOS	GEOSPACE TECHNOLOGIES CORP	-	Sold	0	$0	No quote	No quote
444	FOR	FORESTAR GROUP INC	-	Sold	0	$0	No quote	No quote
443	GSM	FERROGLOBE PLC	-	Sold	0	$0	No quote	No quote
442	EXE	EXPAND ENERGY CORPORATION	-	Sold	0	$0	No quote	No quote
441	ECL	ECOLAB INC	-	Sold	0	$0	No quote	No quote
440	EXP	EAGLE MATLS INC	-	Sold	0	$0	No quote	No quote
439	DASH	DOORDASH INC	-	Sold	0	$0	No quote	No quote
438	DXCM	DEXCOM INC	-	Sold	0	$0	No quote	No quote
437	CLX	CLOROX CO DEL	-	Sold	0	$0	No quote	No quote
436	CLAR	CLARUS CORP NEW	-	Sold	0	$0	No quote	No quote
435	CHWY	CHEWY INC	-	Sold	0	$0	No quote	No quote
434	CRNT	CERAGON NETWORKS LTD	-	Sold	0	$0	No quote	No quote
433	CCS	CENTURY COMMUNITIES INC	-	Sold	0	$0	No quote	No quote
432	BBNX	BETA BIONICS INC	-	Sold	0	$0	No quote	No quote
431	BZH	BEAZER HOMES USA INC	-	Sold	0	$0	No quote	No quote
430	ADI	ANALOG DEVICES INC	-	Sold	0	$0	No quote	No quote
429	AOSL	ALPHA & OMEGA SEMICONDUCTOR	-	Sold	0	$0	No quote	No quote
428	ALGT	ALLEGIANT TRAVEL CO	-	Sold	0	$0	No quote	No quote
427	ASIX	ADVANSIX INC	-	Sold	0	$0	No quote	No quote
426	WMS	ADVANCED DRAIN SYS INC DEL	-	Sold	0	$0	No quote	No quote
425	ACCO	ACCO BRANDS CORP	-	Sold	0	$0	No quote	No quote

Options positions

Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.


4	XRT	SPDR SERIES TRUSTSTATE STREET SPD	CALL	Sold	$0
3	IWM	ISHARES TRRUSSELL 2000 ETF	CALL	Sold	$0
2	IWM	ISHARES TRRUSSELL 2000 ETF	PUT	Sold	$0
1	LQD	ISHARES TRIBOXX INV CP ETF	CALL	Sold	$0

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.


1	-	STRATEGY INCNOTE12/0	OTHER	20,000,000	$17.24M