First Eagle Investment Management, LLC
· CIK 0001325447
423 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 7,369,114 | $2.31B | 4.07% | NEW | — |
| 2 | BDX | BECTON DICKINSON & CO | Healthcare | 11,646,000 | $2.26B | 3.98% | NEW | — |
| 3 | META | META PLATFORMS INC | Communication Services | 3,149,947 | $2.08B | 3.66% | NEW | — |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,390,108 | $1.81B | 3.18% | NEW | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,938,326 | $1.80B | 3.18% | NEW | — |
| 6 | HCA | HCA HEALTHCARE INC | Healthcare | 3,646,152 | $1.70B | 3.00% | NEW | — |
| 7 | ORCL | ORACLE CORP | Technology | 8,290,272 | $1.62B | 2.84% | NEW | — |
| 8 | IMO | IMPERIAL OIL LTD | Energy | 18,605,005 | $1.61B | 2.83% | NEW | — |
| 9 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,074,016 | $1.46B | 2.57% | NEW | — |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,022,874 | $1.41B | 2.48% | NEW | — |
| 11 | B | BARRICK MNG CORP | Basic Materials | 32,114,660 | $1.40B | 2.46% | NEW | — |
| 12 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,250,802 | $1.40B | 2.46% | NEW | — |
| 13 | NEM | NEWMONT CORP | Basic Materials | 13,717,958 | $1.37B | 2.41% | NEW | — |
| 14 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 12,507,215 | $1.26B | 2.23% | NEW | — |
| 15 | CRM | SALESFORCE INC | Technology | 4,319,206 | $1.14B | 2.01% | NEW | — |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,745,637 | $1.13B | 1.99% | NEW | — |
| 17 | CMCSA | COMCAST CORP NEW | Communication Services | 36,171,945 | $1.08B | 1.90% | NEW | — |
| 18 | SLB | SLB LIMITED | Energy | 27,718,458 | $1.06B | 1.87% | NEW | — |
| 19 | FNV | FRANCO NEV CORP | Basic Materials | 5,123,444 | $1.06B | 1.87% | NEW | — |
| 20 | GLD | SPDR GOLD TR | Financial Services | 2,474,833 | $980.8M | 1.73% | NEW | — |
| 21 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,312,305 | $940.6M | 1.66% | NEW | — |
| 22 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,313,583 | $940.4M | 1.66% | NEW | — |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 9,775,234 | $939.0M | 1.65% | NEW | — |
| 24 | IYE | EXXON MOBIL CORP | — | 7,753,826 | $933.1M | 1.64% | NEW | — |
| 25 | WDAY | WORKDAY INC | Technology | 4,338,773 | $931.9M | 1.64% | NEW | — |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,808,120 | $931.6M | 1.64% | NEW | — |
| 27 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 37,621,004 | $891.2M | 1.57% | NEW | — |
| 28 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,192,410 | $880.6M | 1.55% | NEW | — |
| 29 | OKE | ONEOK INC NEW | Energy | 11,365,304 | $835.3M | 1.47% | NEW | — |
| 30 | ABEV | AMBEV SA | Consumer Defensive | 336,057,984 | $830.1M | 1.46% | NEW | — |
| 31 | NTR | NUTRIEN LTD | Basic Materials | 13,307,283 | $821.3M | 1.45% | NEW | — |
| 32 | BIO.B | BIO RAD LABS INC | Industrials | 2,570,473 | $778.8M | 1.37% | NEW | — |
| 33 | PPG | PPG INDS INC | Basic Materials | 6,290,622 | $644.5M | 1.13% | NEW | — |
| 34 | TXN | TEXAS INSTRS INC | Technology | 3,649,310 | $633.1M | 1.11% | NEW | — |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,918,979 | $625.8M | 1.10% | NEW | — |
| 36 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,969,507 | $619.9M | 1.09% | NEW | — |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,639,846 | $606.7M | 1.07% | NEW | — |
| 38 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,831,668 | $595.2M | 1.05% | NEW | — |
| 39 | NOV | NOV INC | Energy | 37,597,874 | $587.7M | 1.03% | NEW | — |
| 40 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,417,971 | $586.6M | 1.03% | NEW | — |
| 41 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,242,013 | $582.6M | 1.02% | NEW | — |
| 42 | ADI | ANALOG DEVICES INC | Technology | 2,025,829 | $549.4M | 0.97% | NEW | — |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,727,965 | $540.9M | 0.95% | NEW | — |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 6,352,034 | $512.9M | 0.90% | NEW | — |
| 45 | USB | US BANCORP DEL | Financial Services | 8,818,344 | $470.5M | 0.83% | NEW | — |
| 46 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 553 | $417.4M | 0.73% | NEW | — |
| 47 | DIS | DISNEY WALT CO | Communication Services | 3,443,391 | $391.8M | 0.69% | NEW | — |
| 48 | CMI | CUMMINS INC | Industrials | 754,938 | $385.4M | 0.68% | NEW | — |
| 49 | NE | NOBLE CORP PLC | Energy | 12,195,825 | $344.4M | 0.61% | NEW | — |
| 50 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,102,523 | $333.1M | 0.59% | NEW | — |
| 51 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,552,053 | $332.3M | 0.58% | NEW | — |
| 52 | IPGP | IPG PHOTONICS CORP | Technology | 4,487,103 | $321.3M | 0.56% | NEW | — |
| 53 | MSFT | MICROSOFT CORP | Technology | 557,601 | $269.7M | 0.47% | NEW | — |
| 54 | ROST | ROSS STORES INC | Consumer Cyclical | 1,464,567 | $263.8M | 0.46% | NEW | — |
| 55 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 16,313,055 | $260.5M | 0.46% | NEW | — |
| 56 | KGC | KINROSS GOLD CORP | Basic Materials | 9,228,855 | $259.9M | 0.46% | NEW | — |
| 57 | DE | DEERE & CO | Industrials | 522,213 | $243.1M | 0.43% | NEW | — |
| 58 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 6,173,289 | $238.4M | 0.42% | NEW | — |
| 59 | BXP | BXP INC | Real Estate | 3,410,909 | $230.2M | 0.41% | NEW | — |
| 60 | CSL | CARLISLE COS INC | Industrials | 646,162 | $206.7M | 0.36% | NEW | — |
| 61 | RGLD | ROYAL GOLD INC | Basic Materials | 926,123 | $205.9M | 0.36% | NEW | — |
| 62 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 15,915,910 | $203.1M | 0.36% | NEW | — |
| 63 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,488,959 | $180.9M | 0.32% | NEW | — |
| 64 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,640,555 | $167.3M | 0.29% | NEW | — |
| 65 | EDG | GOLD FIELDS LTD | — | 3,538,081 | $154.5M | 0.27% | NEW | — |
| 66 | FERG | FERGUSON ENTERPRISES INC | Industrials | 629,445 | $140.1M | 0.25% | NEW | — |
| 67 | DEI | DOUGLAS EMMETT INC | Real Estate | 12,557,124 | $138.0M | 0.24% | NEW | — |
| 68 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 1,491,498 | $127.2M | 0.22% | NEW | — |
| 69 | NG | NOVAGOLD RES INC | Basic Materials | 9,177,188 | $85.5M | 0.15% | NEW | — |
| 70 | BMTA | BRITISH AMERN TOB PLC | — | 1,407,980 | $79.7M | 0.14% | NEW | — |
| 71 | BIL | SPDR SERIES TRUST | — | 712,283 | $65.1M | 0.12% | NEW | — |
| 72 | SHEL | SHELL PLC | Energy | 873,572 | $64.2M | 0.11% | NEW | — |
| 73 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,769,471 | $64.1M | 0.11% | NEW | — |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,915,695 | $61.4M | 0.11% | NEW | — |
| 75 | UL | UNILEVER PLC | Consumer Defensive | 677,384 | $44.3M | 0.08% | NEW | — |
| 76 | BTG | B2GOLD CORP | Basic Materials | 9,708,102 | $43.7M | 0.08% | NEW | — |
| 77 | — | BANK AMERICA CORP | — | 29,641 | $37.1M | 0.07% | NEW | — |
| 78 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 6,971,101 | $36.9M | 0.07% | NEW | — |
| 79 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 371,596 | $35.2M | 0.06% | NEW | — |
| 80 | HLN | HALEON PLC | Healthcare | 3,335,583 | $33.7M | 0.06% | NEW | — |
| 81 | WFC 7.5 PERP L | WELLS FARGO CO NEW | — | 25,741 | $31.2M | 0.06% | NEW | — |
| 82 | CAE | CAE INC | Industrials | 935,036 | $28.4M | 0.05% | NEW | — |
| 83 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 51,877 | $26.1M | 0.05% | NEW | — |
| 84 | TEL | TE CONNECTIVITY PLC | Technology | 111,336 | $25.3M | 0.04% | NEW | — |
| 85 | HL | HECLA MNG CO | Basic Materials | 1,246,713 | $23.9M | 0.04% | NEW | — |
| 86 | CDE | COEUR MNG INC | Basic Materials | 1,231,606 | $22.0M | 0.04% | NEW | — |
| 87 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 366,867 | $22.0M | 0.04% | NEW | — |
| 88 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,955,530 | $21.1M | 0.04% | NEW | — |
| 89 | AEIS | ADVANCED ENERGY INDS | Industrials | 98,473 | $20.6M | 0.04% | NEW | — |
| 90 | BVXB | ITAU UNIBANCO HLDG S A | — | 2,793,981 | $20.0M | 0.04% | NEW | — |
| 91 | CMC | COMMERCIAL METALS CO | Basic Materials | 272,349 | $18.9M | 0.03% | NEW | — |
| 92 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 778,630 | $18.8M | 0.03% | NEW | — |
| 93 | LNC | LINCOLN NATL CORP IND | Financial Services | 409,936 | $18.3M | 0.03% | NEW | — |
| 94 | TTMI | TTM TECHNOLOGIES INC | Technology | 264,219 | $18.2M | 0.03% | NEW | — |
| 95 | OUT | OUTFRONT MEDIA INC | Real Estate | 748,535 | $18.0M | 0.03% | NEW | — |
| 96 | GHM | GRAHAM CORP | Industrials | 280,173 | $18.0M | 0.03% | NEW | — |
| 97 | OIS | OIL STS INTL INC | Energy | 2,581,674 | $17.5M | 0.03% | NEW | — |
| 98 | DCO | DUCOMMUN INC DEL | Industrials | 181,324 | $17.2M | 0.03% | NEW | — |
| 99 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,277,470 | $17.2M | 0.03% | NEW | — |
| 100 | KALU | KAISER ALUMINUM CORP | Basic Materials | 146,915 | $16.9M | 0.03% | NEW | — |
| 101 | AMRC | AMERESCO INC | Industrials | 574,673 | $16.8M | 0.03% | NEW | — |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 48,672 | $16.7M | 0.03% | NEW | — |
| 103 | IBP | INSTALLED BLDG PRODS INC | Consumer Cyclical | 60,988 | $15.8M | 0.03% | NEW | — |
| 104 | LPX | LOUISIANA PAC CORP | Basic Materials | 195,699 | $15.8M | 0.03% | NEW | — |
| 105 | ABCB | AMERIS BANCORP | Financial Services | 203,614 | $15.1M | 0.03% | NEW | — |
| 106 | FORM | FORMFACTOR INC | Technology | 269,222 | $15.0M | 0.03% | NEW | — |
| 107 | THR | THERMON GROUP HLDGS INC | Industrials | 400,510 | $14.9M | 0.03% | NEW | — |
| 108 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,022,488 | $14.8M | 0.03% | NEW | — |
| 109 | WBS | WEBSTER FINL CORP | Financial Services | 227,302 | $14.3M | 0.03% | NEW | — |
| 110 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 240,940 | $14.3M | 0.03% | NEW | — |
| 111 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 153,519 | $14.2M | 0.03% | NEW | — |
| 112 | ATEC | ALPHATEC HLDGS INC | Healthcare | 676,137 | $14.2M | 0.03% | NEW | — |
| 113 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 701,437 | $14.2M | 0.03% | NEW | — |
| 114 | OTIS | OTIS WORLDWIDE CORP | Industrials | 162,639 | $14.2M | 0.03% | NEW | — |
| 115 | AORT | ARTIVION INC | Healthcare | 306,893 | $14.0M | 0.03% | NEW | — |
| 116 | WCC | WESCO INTL INC | Industrials | 57,208 | $14.0M | 0.03% | NEW | — |
| 117 | NPO | ENPRO INC | Industrials | 64,313 | $13.8M | 0.02% | NEW | — |
| 118 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 232,134 | $13.7M | 0.02% | NEW | — |
| 119 | ON1 | OLD NATL BANCORP IND | — | 611,798 | $13.6M | 0.02% | NEW | — |
| 120 | VECO | VEECO INSTRS INC DEL | Technology | 469,408 | $13.4M | 0.02% | NEW | — |
| 121 | AXGN | AXOGEN INC | Healthcare | 407,593 | $13.3M | 0.02% | NEW | — |
| 122 | ACA | ARCOSA INC | Industrials | 125,462 | $13.3M | 0.02% | NEW | — |
| 123 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 417,900 | $13.1M | 0.02% | NEW | — |
| 124 | FN | FABRINET | Technology | 28,673 | $13.1M | 0.02% | NEW | — |
| 125 | VIAV | VIAVI SOLUTIONS INC | Technology | 723,800 | $12.9M | 0.02% | NEW | — |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,068 | $12.9M | 0.02% | NEW | — |
| 127 | ORI | OLD REP INTL CORP | Financial Services | 280,662 | $12.8M | 0.02% | NEW | — |
| 128 | MATV | MATIV HOLDINGS INC | Basic Materials | 1,053,792 | $12.8M | 0.02% | NEW | — |
| 129 | DY | DYCOM INDS INC | Industrials | 37,792 | $12.8M | 0.02% | NEW | — |
| 130 | PNTG | PENNANT GROUP INC | Healthcare | 447,949 | $12.6M | 0.02% | NEW | — |
| 131 | ATRO | ASTRONICS CORP | Industrials | 230,326 | $12.5M | 0.02% | NEW | — |
| 132 | IIIN | INSTEEL INDS INC | Industrials | 389,954 | $12.3M | 0.02% | NEW | — |
| 133 | AX | AXOS FINANCIAL INC | Financial Services | 142,287 | $12.3M | 0.02% | NEW | — |
| 134 | ASTE | ASTEC INDS INC | Industrials | 282,250 | $12.2M | 0.02% | NEW | — |
| 135 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 206,772 | $12.2M | 0.02% | NEW | — |
| 136 | FOR | FORESTAR GROUP INC | Real Estate | 495,769 | $12.2M | 0.02% | NEW | — |
| 137 | — | NAVIGATOR HLDGS LTD | — | 695,619 | $12.0M | 0.02% | NEW | — |
| 138 | MTG | MGIC INVT CORP WIS | Financial Services | 412,253 | $12.0M | 0.02% | NEW | — |
| 139 | CENX | CENTURY ALUM CO | Basic Materials | 301,612 | $11.8M | 0.02% | NEW | — |
| 140 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 447,231 | $11.7M | 0.02% | NEW | — |
| 141 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 451,552 | $11.7M | 0.02% | NEW | — |
| 142 | IDA | IDACORP INC | Utilities | 91,312 | $11.6M | 0.02% | NEW | — |
| 143 | UMH | UMH PPTYS INC | Real Estate | 716,419 | $11.4M | 0.02% | NEW | — |
| 144 | FGSN | F&G ANNUITIES & LIFE INC | Financial Services | 366,671 | $11.3M | 0.02% | NEW | — |
| 145 | TITN | TITAN MACHY INC | Industrials | 748,563 | $11.3M | 0.02% | NEW | — |
| 146 | NMIH | NMI HLDGS INC | Financial Services | 273,259 | $11.1M | 0.02% | NEW | — |
| 147 | LXU | LSB INDS INC | Basic Materials | 1,310,794 | $11.1M | 0.02% | NEW | — |
| 148 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 2,383,921 | $11.0M | 0.02% | NEW | — |
| 149 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 136,318 | $11.0M | 0.02% | NEW | — |
| 150 | — | GOLAR LNG LTD | — | 293,472 | $10.9M | 0.02% | NEW | — |
| 151 | STNG | SCORPIO TANKERS INC | Energy | 214,068 | $10.9M | 0.02% | NEW | — |
| 152 | RCI | ROGERS CORP | Communication Services | 118,329 | $10.8M | 0.02% | NEW | — |
| 153 | ADTN | ADTRAN HOLDINGS INC | Technology | 1,235,207 | $10.7M | 0.02% | NEW | — |
| 154 | DEO | DIAGEO PLC | Consumer Defensive | 124,372 | $10.7M | 0.02% | NEW | — |
| 155 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 561,035 | $10.7M | 0.02% | NEW | — |
| 156 | BHE | BENCHMARK ELECTRS INC | Technology | 250,469 | $10.7M | 0.02% | NEW | — |
| 157 | — | EAGLE MATLS INC | — | 51,334 | $10.6M | 0.02% | NEW | — |
| 158 | SIBN | SI-BONE INC | Healthcare | 537,461 | $10.6M | 0.02% | NEW | — |
| 159 | VITL | VITAL FARMS INC | Consumer Defensive | 330,179 | $10.5M | 0.02% | NEW | — |
| 160 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,496,466 | $10.5M | 0.02% | NEW | — |
| 161 | TRN | TRINITY INDS INC | Industrials | 396,147 | $10.5M | 0.02% | NEW | — |
| 162 | TRS | TRIMAS CORP | Consumer Cyclical | 294,706 | $10.4M | 0.02% | NEW | — |
| 163 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 410,569 | $10.4M | 0.02% | NEW | — |
| 164 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 122,824 | $10.4M | 0.02% | NEW | — |
| 165 | BCC | BOISE CASCADE CO DEL | Basic Materials | 140,496 | $10.3M | 0.02% | NEW | — |
| 166 | VLY | VALLEY NATL BANCORP | Financial Services | 883,000 | $10.3M | 0.02% | NEW | — |
| 167 | KRE | SPDR SERIES TRUST | — | 159,119 | $10.3M | 0.02% | NEW | — |
| 168 | HNGE | HINGE HEALTH INC | Healthcare | 221,751 | $10.3M | 0.02% | NEW | — |
| 169 | CDNA | CAREDX INC | Healthcare | 546,722 | $10.3M | 0.02% | NEW | — |
| 170 | TFX | TELEFLEX INCORPORATED | Healthcare | 84,300 | $10.3M | 0.02% | NEW | — |
| 171 | SRTA | STRATA CRITICAL MEDICAL INC | Industrials | 2,129,550 | $10.2M | 0.02% | NEW | — |
| 172 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 139,293 | $10.2M | 0.02% | NEW | — |
| 173 | CHEF | CHEFS WHSE INC | Consumer Defensive | 162,873 | $10.2M | 0.02% | NEW | — |
| 174 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 133,063 | $10.1M | 0.02% | NEW | — |
| 175 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 583,848 | $10.1M | 0.02% | NEW | — |
| 176 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 295,239 | $9.9M | 0.02% | NEW | — |
| 177 | MTW | MANITOWOC CO INC | Industrials | 828,369 | $9.9M | 0.02% | NEW | — |
| 178 | WSR | WHITESTONE REIT | Real Estate | 713,049 | $9.9M | 0.02% | NEW | — |
| 179 | JBTM | JBT MAREL CORPORATION | Industrials | 63,623 | $9.6M | 0.02% | NEW | — |
| 180 | GSM | FERROGLOBE PLC | Basic Materials | 2,063,272 | $9.6M | 0.02% | NEW | — |
| 181 | CIEN | CIENA CORP | Technology | 40,900 | $9.6M | 0.02% | NEW | — |
| 182 | HSTM | HEALTHSTREAM INC | Healthcare | 413,698 | $9.5M | 0.02% | NEW | — |
| 183 | LPG | DORIAN LPG LTD | Energy | 385,825 | $9.4M | 0.02% | NEW | — |
| 184 | BDC | BELDEN INC | Technology | 80,037 | $9.3M | 0.02% | NEW | — |
| 185 | VPG | VISHAY PRECISION GROUP INC | Technology | 241,692 | $9.3M | 0.02% | NEW | — |
| 186 | ASYS | AMTECH SYS INC | Technology | 734,346 | $9.2M | 0.02% | NEW | — |
| 187 | RDN | RADIAN GROUP INC | Financial Services | 255,688 | $9.2M | 0.02% | NEW | — |
| 188 | UTZ | UTZ BRANDS INC | Consumer Defensive | 886,250 | $9.2M | 0.02% | NEW | — |
| 189 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 435,605 | $9.1M | 0.02% | NEW | — |
| 190 | DORM | DORMAN PRODS INC | Consumer Cyclical | 73,342 | $9.0M | 0.02% | NEW | — |
| 191 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,374,346 | $9.0M | 0.02% | NEW | — |
| 192 | RELY | REMITLY GLOBAL INC | Technology | 641,454 | $8.9M | 0.02% | NEW | — |
| 193 | BKH | BLACK HILLS CORP | Utilities | 126,670 | $8.8M | 0.01% | NEW | — |
| 194 | STC | STEWART INFORMATION SVCS COR | Financial Services | 121,779 | $8.6M | 0.01% | NEW | — |
| 195 | — | AXIS CAP HLDGS LTD | — | 79,249 | $8.5M | 0.01% | NEW | — |
| 196 | MUR | MURPHY OIL CORP | Energy | 269,000 | $8.4M | 0.01% | NEW | — |
| 197 | HLIT | HARMONIC INC | Technology | 849,876 | $8.4M | 0.01% | NEW | — |
| 198 | SLP | SIMULATIONS PLUS INC | Healthcare | 457,155 | $8.3M | 0.01% | NEW | — |
| 199 | OGS | ONE GAS INC | Utilities | 104,064 | $8.0M | 0.01% | NEW | — |
| 200 | TALK | TALKSPACE INC | Healthcare | 2,206,130 | $8.0M | 0.01% | NEW | — |
| 201 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 261,852 | $7.9M | 0.01% | NEW | — |
| 202 | AVNW | AVIAT NETWORKS INC | Technology | 368,156 | $7.9M | 0.01% | NEW | — |
| 203 | BBNX | BETA BIONICS INC | Healthcare | 253,702 | $7.7M | 0.01% | NEW | — |
| 204 | WRBY | WARBY PARKER INC | Healthcare | 352,941 | $7.7M | 0.01% | NEW | — |
| 205 | MHO | M/I HOMES INC | Consumer Cyclical | 60,100 | $7.7M | 0.01% | NEW | — |
| 206 | ABM | ABM INDS INC | Industrials | 180,218 | $7.6M | 0.01% | NEW | — |
| 207 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 383,206 | $7.5M | 0.01% | NEW | — |
| 208 | MTRX | MATRIX SVC CO | Industrials | 640,083 | $7.5M | 0.01% | NEW | — |
| 209 | NX | QUANEX BLDG PRODS CORP | Industrials | 479,687 | $7.4M | 0.01% | NEW | — |
| 210 | TKR | TIMKEN CO | Industrials | 87,203 | $7.3M | 0.01% | NEW | — |
| 211 | DGII | DIGI INTL INC | Technology | 169,409 | $7.3M | 0.01% | NEW | — |
| 212 | FIVN | FIVE9 INC | Technology | 363,000 | $7.3M | 0.01% | NEW | — |
| 213 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 430,273 | $7.3M | 0.01% | NEW | — |
| 214 | DV | DOUBLEVERIFY HLDGS INC | Technology | 635,000 | $7.3M | 0.01% | NEW | — |
| 215 | TRNS | TRANSCAT INC | Industrials | 127,957 | $7.3M | 0.01% | NEW | — |
| 216 | MTRN | MATERION CORP | Basic Materials | 58,000 | $7.2M | 0.01% | NEW | — |
| 217 | IPI | INTREPID POTASH INC | Basic Materials | 249,174 | $6.9M | 0.01% | NEW | — |
| 218 | EVER | EVERQUOTE INC | Communication Services | 251,957 | $6.8M | 0.01% | NEW | — |
| 219 | OSIS | OSI SYSTEMS INC | Technology | 26,564 | $6.8M | 0.01% | NEW | — |
| 220 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 751,371 | $6.7M | 0.01% | NEW | — |
| 221 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 127,746 | $6.7M | 0.01% | NEW | — |
| 222 | MEC | MAYVILLE ENGR CO INC | Industrials | 358,075 | $6.7M | 0.01% | NEW | — |
| 223 | HZO | MARINEMAX INC | Consumer Cyclical | 276,435 | $6.7M | 0.01% | NEW | — |
| 224 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,111,167 | $6.7M | 0.01% | NEW | — |
| 225 | AIN | ALBANY INTL CORP | Consumer Cyclical | 131,829 | $6.7M | 0.01% | NEW | — |
| 226 | RDNT | RADNET INC | Healthcare | 93,136 | $6.6M | 0.01% | NEW | — |
| 227 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 131,591 | $6.6M | 0.01% | NEW | — |
| 228 | FLOC | FLOWCO HLDGS INC | Energy | 344,309 | $6.5M | 0.01% | NEW | — |
| 229 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 781,667 | $6.4M | 0.01% | NEW | — |
| 230 | PEP | PEPSICO INC | Consumer Defensive | 44,480 | $6.4M | 0.01% | NEW | — |
| 231 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 378,774 | $6.4M | 0.01% | NEW | — |
| 232 | TTAM | TITAN AMER SA | Basic Materials | 384,072 | $6.3M | 0.01% | NEW | — |
| 233 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 270,592 | $6.2M | 0.01% | NEW | — |
| 234 | — | LUXFER HLDGS PLC | — | 453,056 | $6.1M | 0.01% | NEW | — |
| 235 | FLYW | FLYWIRE CORPORATION | Technology | 430,337 | $6.1M | 0.01% | NEW | — |
| 236 | SKT | TANGER INC | Real Estate | 179,769 | $6.0M | 0.01% | NEW | — |
| 237 | YETI | YETI HLDGS INC | Consumer Cyclical | 134,500 | $5.9M | 0.01% | NEW | — |
| 238 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 138,888 | $5.9M | 0.01% | NEW | — |
| 239 | FVR | FRONTVIEW REIT INC | Real Estate | 399,126 | $5.9M | 0.01% | NEW | — |
| 240 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,799,336 | $5.8M | 0.01% | NEW | — |
| 241 | COHU | COHU INC | Technology | 247,646 | $5.8M | 0.01% | NEW | — |
| 242 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 547,793 | $5.7M | 0.01% | NEW | — |
| 243 | NTCT | NETSCOUT SYS INC | Technology | 211,502 | $5.7M | 0.01% | NEW | — |
| 244 | FLS | FLOWSERVE CORP | Industrials | 82,054 | $5.7M | 0.01% | NEW | — |
| 245 | SMBK | SMARTFINANCIAL INC | Financial Services | 152,167 | $5.6M | 0.01% | NEW | — |
| 246 | METCB | RAMACO RES INC | Energy | 467,126 | $5.5M | 0.01% | NEW | — |
| 247 | PGNY | PROGYNY INC | Healthcare | 212,612 | $5.5M | 0.01% | NEW | — |
| 248 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 180,149 | $5.5M | 0.01% | NEW | — |
| 249 | MC | MOELIS & CO | Financial Services | 79,301 | $5.5M | 0.01% | NEW | — |
| 250 | AMBQ | AMBIQ MICRO INC | Technology | 189,723 | $5.4M | 0.01% | NEW | — |
| 251 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 197,148 | $5.2M | 0.01% | NEW | — |
| 252 | LYTS | LSI INDS INC OHIO | Technology | 283,422 | $5.2M | 0.01% | NEW | — |
| 253 | XRX | XEROX HOLDINGS CORP | Technology | 2,182,500 | $5.2M | 0.01% | NEW | — |
| 254 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 235,000 | $5.1M | 0.01% | NEW | — |
| 255 | AIR | AAR CORP | Industrials | 61,619 | $5.1M | 0.01% | NEW | — |
| 256 | THRY | THRYV HLDGS INC | Communication Services | 842,943 | $5.1M | 0.01% | NEW | — |
| 257 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 174,438 | $5.1M | 0.01% | NEW | — |
| 258 | NCMI | NATIONAL CINEMEDIA INC | Communication Services | 1,255,322 | $4.9M | 0.01% | NEW | — |
| 259 | KODK | EASTMAN KODAK CO | Industrials | 575,738 | $4.9M | 0.01% | NEW | — |
| 260 | SMWB | SIMILARWEB LTD | Communication Services | 645,647 | $4.8M | 0.01% | NEW | — |
| 261 | TWI | TITAN INTL INC ILL | Industrials | 614,751 | $4.8M | 0.01% | NEW | — |
| 262 | MGNI | MAGNITE INC | Communication Services | 296,443 | $4.8M | 0.01% | NEW | — |
| 263 | EMBC | EMBECTA CORP | Healthcare | 391,594 | $4.7M | 0.01% | NEW | — |
| 264 | PUMP | PROPETRO HLDG CORP | Energy | 487,333 | $4.6M | 0.01% | NEW | — |
| 265 | ATRC | ATRICURE INC | Healthcare | 116,609 | $4.6M | 0.01% | NEW | — |
| 266 | NTGR | NETGEAR INC | Technology | 186,777 | $4.6M | 0.01% | NEW | — |
| 267 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 777,936 | $4.5M | 0.01% | NEW | — |
| 268 | INSG | INSEEGO CORP | Technology | 435,849 | $4.5M | 0.01% | NEW | — |
| 269 | QXO | QXO INC | Industrials | 227,684 | $4.4M | 0.01% | NEW | — |
| 270 | SONO | SONOS INC | Technology | 246,406 | $4.3M | 0.01% | NEW | — |
| 271 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 325,589 | $4.3M | 0.01% | NEW | — |
| 272 | AVBH | AVIDBANK HLDGS INC | Financial Services | 153,500 | $4.1M | 0.01% | NEW | — |
| 273 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 359,350 | $4.1M | 0.01% | NEW | — |
| 274 | — | AEBI SCHMIDT HLDG AG | — | 306,389 | $3.9M | 0.01% | NEW | — |
| 275 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 45,343 | $3.9M | 0.01% | NEW | — |
| 276 | VMD | VIEMED HEALTHCARE INC | Healthcare | 518,157 | $3.8M | 0.01% | NEW | — |
| 277 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,615,871 | $3.8M | 0.01% | NEW | — |
| 278 | COLB | COLUMBIA BKG SYS INC | Financial Services | 136,500 | $3.8M | 0.01% | NEW | — |
| 279 | TILE | INTERFACE INC | Consumer Cyclical | 132,043 | $3.7M | 0.01% | NEW | — |
| 280 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 539,689 | $3.6M | 0.01% | NEW | — |
| 281 | QNST | QUINSTREET INC | Communication Services | 249,874 | $3.6M | 0.01% | NEW | — |
| 282 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,462,983 | $3.6M | 0.01% | NEW | — |
| 283 | VSEC | VSE CORP | Industrials | 20,522 | $3.5M | 0.01% | NEW | — |
| 284 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 49,396 | $3.5M | 0.01% | NEW | — |
| 285 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 764,591 | $3.5M | 0.01% | NEW | — |
| 286 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 559,858 | $3.5M | 0.01% | NEW | — |
| 287 | ANGO | ANGIODYNAMICS INC | Healthcare | 267,735 | $3.4M | 0.01% | NEW | — |
| 288 | QTRX | QUANTERIX CORP | Healthcare | 531,427 | $3.4M | 0.01% | NEW | — |
| 289 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 308,487 | $3.3M | 0.01% | NEW | — |
| 290 | MASS | 908 DEVICES INC | Healthcare | 623,883 | $3.3M | 0.01% | NEW | — |
| 291 | UI2 | KEMPER CORP | — | 80,203 | $3.3M | 0.01% | NEW | — |
| 292 | POWW | OUTDOOR HOLDING CO | Industrials | 1,901,370 | $3.3M | 0.01% | NEW | — |
| 293 | ACCO | ACCO BRANDS CORP | Industrials | 862,369 | $3.2M | 0.01% | NEW | — |
| 294 | RLGT | RADIANT LOGISTICS INC | Industrials | 501,301 | $3.2M | 0.01% | NEW | — |
| 295 | NPKI | NPK INTERNATIONAL INC | Energy | 265,321 | $3.2M | 0.01% | NEW | — |
| 296 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23,769 | $3.2M | 0.01% | NEW | — |
| 297 | MAC | MACERICH CO | Real Estate | 170,610 | $3.1M | 0.01% | NEW | — |
| 298 | DNOW | DNOW INC | Energy | 232,530 | $3.1M | 0.01% | NEW | — |
| 299 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 435,686 | $3.0M | 0.01% | NEW | — |
| 300 | ASIX | ADVANSIX INC | Basic Materials | 175,024 | $3.0M | 0.01% | NEW | — |
| 301 | CYRX | CRYOPORT INC | Industrials | 312,061 | $3.0M | 0.01% | NEW | — |
| 302 | CIA | CITIZENS INC | Financial Services | 587,750 | $2.8M | 0.01% | NEW | — |
| 303 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 843,475 | $2.8M | 0.01% | NEW | — |
| 304 | AL | AIR LEASE CORP | — | 43,522 | $2.8M | 0.01% | NEW | — |
| 305 | INTT | INTEST CORP | Technology | 372,702 | $2.8M | 0.01% | NEW | — |
| 306 | LAW | CS DISCO INC | Technology | 328,719 | $2.6M | 0.00% | NEW | — |
| 307 | SVCO | SILVACO GROUP INC | Technology | 627,211 | $2.5M | 0.00% | NEW | — |
| 308 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 862,528 | $2.5M | 0.00% | NEW | — |
| 309 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 142,918 | $2.5M | 0.00% | NEW | — |
| 310 | PROF | PROFOUND MED CORP | Healthcare | 312,707 | $2.5M | 0.00% | NEW | — |
| 311 | GD | GENERAL DYNAMICS CORP | Industrials | 7,297 | $2.5M | 0.00% | NEW | — |
| 312 | SANM | SANMINA CORPORATION | Technology | 15,377 | $2.3M | 0.00% | NEW | — |
| 313 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,625 | $2.2M | 0.00% | NEW | — |
| 314 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 98,800 | $2.1M | 0.00% | NEW | — |
| 315 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 390,010 | $2.1M | 0.00% | NEW | — |
| 316 | FUBO | FUBOTV INC | Communication Services | 803,533 | $2.0M | 0.00% | NEW | — |
| 317 | HLLY | HOLLEY INC | Consumer Cyclical | 475,797 | $2.0M | 0.00% | NEW | — |
| 318 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 495,000 | $1.9M | 0.00% | NEW | — |
| 319 | AIRG | AIRGAIN INC | Technology | 450,765 | $1.8M | 0.00% | NEW | — |
| 320 | RES | RPC INC | Energy | 327,149 | $1.8M | 0.00% | NEW | — |
| 321 | ASPN | ASPEN AEROGELS INC | Industrials | 622,487 | $1.8M | 0.00% | NEW | — |
| 322 | — | SEADRILL LTD | — | 48,100 | $1.7M | 0.00% | NEW | — |
| 323 | KVHI | KVH INDS INC | Technology | 210,826 | $1.5M | 0.00% | NEW | — |
| 324 | CAH | CARDINAL HEALTH INC | Healthcare | 7,029 | $1.4M | 0.00% | NEW | — |
| 325 | CLW | CLEARWATER PAPER CORP | Basic Materials | 82,609 | $1.4M | 0.00% | NEW | — |
| 326 | EVR | EVERCORE INC | Financial Services | 4,101 | $1.4M | 0.00% | NEW | — |
| 327 | FEOE | RBB FUND TRUST | — | 27,780 | $1.3M | 0.00% | NEW | — |
| 328 | THC | TENET HEALTHCARE CORP | Healthcare | 6,433 | $1.3M | 0.00% | NEW | — |
| 329 | FEGE | RBB FUND TRUST | — | 27,635 | $1.3M | 0.00% | NEW | — |
| 330 | CRNT | CERAGON NETWORKS LTD | Technology | 592,690 | $1.2M | 0.00% | NEW | — |
| 331 | RKT | ROCKET COS INC | Financial Services | 61,720 | $1.2M | 0.00% | NEW | — |
| 332 | FLEX | FLEX LTD | Technology | 19,512 | $1.2M | 0.00% | NEW | — |
| 333 | COHR | COHERENT CORP | Technology | 6,221 | $1.1M | 0.00% | NEW | — |
| 334 | NVT | NVENT ELECTRIC PLC | Industrials | 10,537 | $1.1M | 0.00% | NEW | — |
| 335 | ONTO | ONTO INNOVATION INC | Technology | 6,675 | $1.1M | 0.00% | NEW | — |
| 336 | EXE | EXPAND ENERGY CORPORATION | Energy | 9,109 | $1.0M | 0.00% | NEW | — |
| 337 | MG | MISTRAS GROUP INC | Industrials | 77,219 | $977K | 0.00% | NEW | — |
| 338 | PWR | QUANTA SVCS INC | Industrials | 2,218 | $936K | 0.00% | NEW | — |
| 339 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 6,234 | $916K | 0.00% | NEW | — |
| 340 | CW | CURTISS WRIGHT CORP | Industrials | 1,656 | $913K | 0.00% | NEW | — |
| 341 | TIC | TIC SOLUTIONS INC | Industrials | 90,000 | $910K | 0.00% | NEW | — |
| 342 | SND | SMART SAND INC | Energy | 225,476 | $902K | 0.00% | NEW | — |
| 343 | SN | SHARKNINJA INC | Consumer Cyclical | 8,034 | $899K | 0.00% | NEW | — |
| 344 | CLH | CLEAN HARBORS INC | Industrials | 3,816 | $895K | 0.00% | NEW | — |
| 345 | ENTG | ENTEGRIS INC | Technology | 10,543 | $888K | 0.00% | NEW | — |
| 346 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,694 | $881K | 0.00% | NEW | — |
| 347 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,238 | $870K | 0.00% | NEW | — |
| 348 | UEIC | UNIVERSAL ELECTRS INC | Technology | 240,148 | $867K | 0.00% | NEW | — |
| 349 | TRVG | TRIVAGO N V | Communication Services | 293,444 | $851K | 0.00% | NEW | — |
| 350 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,524 | $788K | 0.00% | NEW | — |
| 351 | DSX | DIANA SHIPPING INC | Industrials | 466,583 | $775K | 0.00% | NEW | — |
| 352 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,326 | $771K | 0.00% | NEW | — |
| 353 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,400 | $755K | 0.00% | NEW | — |
| 354 | KD | KYNDRYL HLDGS INC | Technology | 26,200 | $696K | 0.00% | NEW | — |
| 355 | ACN | ACCENTURE PLC IRELAND | Technology | 2,559 | $687K | 0.00% | NEW | — |
| 356 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,935 | $683K | 0.00% | NEW | — |
| 357 | SARO | STANDARDAERO INC | Industrials | 23,500 | $674K | 0.00% | NEW | — |
| 358 | ROKU | ROKU INC | Communication Services | 6,000 | $651K | 0.00% | NEW | — |
| 359 | — | JAMES HARDIE INDS PLC | — | 29,676 | $616K | 0.00% | NEW | — |
| 360 | GNRC | GENERAC HLDGS INC | Industrials | 4,500 | $614K | 0.00% | NEW | — |
| 361 | CBZ | CBIZ INC | Industrials | 11,908 | $601K | 0.00% | NEW | — |
| 362 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,340 | $600K | 0.00% | NEW | — |
| 363 | WD | WALKER & DUNLOP INC | Financial Services | 9,792 | $589K | 0.00% | NEW | — |
| 364 | EXEL | EXELIXIS INC | Healthcare | 12,571 | $551K | 0.00% | NEW | — |
| 365 | PR | PERMIAN RESOURCES CORP | Energy | 36,643 | $514K | 0.00% | NEW | — |
| 366 | XPO | XPO INC | Industrials | 3,711 | $504K | 0.00% | NEW | — |
| 367 | FTAIN | FTAI AVIATION LTD | Industrials | 2,519 | $496K | 0.00% | NEW | — |
| 368 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 893 | $494K | 0.00% | NEW | — |
| 369 | LII | LENNOX INTL INC | Industrials | 977 | $474K | 0.00% | NEW | — |
| 370 | ARMK | ARAMARK | Industrials | 12,485 | $460K | 0.00% | NEW | — |
| 371 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,000 | $413K | 0.00% | NEW | — |
| 372 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,891 | $391K | 0.00% | NEW | — |
| 373 | CRH | CRH PLC | Basic Materials | 3,042 | $381K | 0.00% | NEW | — |
| 374 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,367 | $380K | 0.00% | NEW | — |
| 375 | KLTR | KALTURA INC | Technology | 221,795 | $364K | 0.00% | NEW | — |
| 376 | TRMB | TRIMBLE INC | Technology | 4,503 | $353K | 0.00% | NEW | — |
| 377 | UGI | UGI CORP NEW | Utilities | 8,681 | $325K | 0.00% | NEW | — |
| 378 | BSM | BLACK STONE MINERALS L P | Energy | 22,260 | $296K | 0.00% | NEW | — |
| 379 | DCI | DONALDSON INC | Industrials | 3,200 | $284K | — | NEW | — |
| 380 | D | DOMINION ENERGY INC | Utilities | 4,622 | $271K | — | NEW | — |
| 381 | EQIX | EQUINIX INC | Real Estate | 353 | $270K | — | NEW | — |
| 382 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,259 | $265K | — | NEW | — |
| 383 | IAU* | ISHARES GOLD TR | — | 3,121 | $253K | — | NEW | — |
| 384 | RS | RELIANCE INC | Basic Materials | 799 | $231K | — | NEW | — |
| 385 | ENSG | ENSIGN GROUP INC | Healthcare | 1,247 | $217K | — | NEW | — |
| 386 | DINO | HF SINCLAIR CORP | Energy | 4,591 | $212K | — | NEW | — |
| 387 | TAC | TRANSALTA CORP | Utilities | 15,474 | $196K | — | NEW | — |
| 388 | WMB | WILLIAMS COS INC | Energy | 3,215 | $193K | — | NEW | — |
| 389 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 2,516 | $185K | — | NEW | — |
| 390 | CNI | CANADIAN NATL RY CO | Industrials | 1,780 | $176K | — | NEW | — |
| 391 | EGP | EASTGROUP PPTYS INC | Real Estate | 838 | $149K | — | NEW | — |
| 392 | RPM | RPM INTL INC | Basic Materials | 1,315 | $137K | — | NEW | — |
| 393 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 458 | $60K | — | NEW | — |
| 394 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 51 | $4K | — | NEW | — |
| 395 | URI | UNITED RENTALS INC | Industrials | 5 | $4K | — | NEW | — |
| 396 | JLL | JONES LANG LASALLE INC | Real Estate | 12 | $4K | — | NEW | — |
| 397 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 24 | $4K | — | NEW | — |
| 398 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 22 | $4K | — | NEW | — |
| 399 | SE | SEA LTD | Consumer Cyclical | 31 | $4K | — | NEW | — |
| 400 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16 | $4K | — | NEW | — |
| 401 | ECL | ECOLAB INC | Basic Materials | 15 | $4K | — | NEW | — |
| 402 | WLK | WESTLAKE CORPORATION | Basic Materials | 53 | $4K | — | NEW | — |
| 403 | CFG | CITIZENS FINL GROUP INC | Financial Services | 67 | $4K | — | NEW | — |
| 404 | TRGP | TARGA RES CORP | Energy | 21 | $4K | — | NEW | — |
| 405 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 19 | $4K | — | NEW | — |
| 406 | WCN | WASTE CONNECTIONS INC | Industrials | 22 | $4K | — | NEW | — |
| 407 | DASH | DOORDASH INC | Communication Services | 17 | $4K | — | NEW | — |
| 408 | DXCM | DEXCOM INC | Healthcare | 58 | $4K | — | NEW | — |
| 409 | MSA | MSA SAFETY INC | Industrials | 24 | $4K | — | NEW | — |
| 410 | CNS | COHEN & STEERS INC | Financial Services | 61 | $4K | — | NEW | — |
| 411 | STE | STERIS PLC | Healthcare | 15 | $4K | — | NEW | — |
| 412 | WPC | WP CAREY INC | Real Estate | 59 | $4K | — | NEW | — |
| 413 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 24 | $4K | — | NEW | — |
| 414 | GPC | GENUINE PARTS CO | Consumer Cyclical | 30 | $4K | — | NEW | — |
| 415 | RRX | REGAL REXNORD CORPORATION | Industrials | 26 | $4K | — | NEW | — |
| 416 | 3M4 | MASIMO CORP | — | 28 | $4K | — | NEW | — |
| 417 | VFC | V F CORP | Consumer Cyclical | 201 | $4K | — | NEW | — |
| 418 | DHI | D R HORTON INC | Consumer Cyclical | 25 | $4K | — | NEW | — |
| 419 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7 | $4K | — | NEW | — |
| 420 | LPLA | LPL FINL HLDGS INC | Financial Services | 10 | $4K | — | NEW | — |
| 421 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 2,834 | $1K | — | NEW | — |
| 422 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 2,834 | $935 | — | NEW | — |
| 423 | TLT PUT | ISHARES TR | — | 700,000 | — | — | NEW | — |
Sector Allocation
Basic Materials
18.1%
Healthcare
14.0%
Communication Services
13.8%
Technology
13.8%
Financial Services
9.4%
Consumer Defensive
8.9%
Energy
8.5%
Industrials
8.4%
Real Estate
4.1%
Consumer Cyclical
0.8%