Sponsored

The Analysis of First Eagle Investment Management, LLC's Holdings & P&L

Currently, First Eagle Investment Management, LLC holds 424 types of securities in its portfolio with a total value $77.8B. In the most recent quarter, they have increased their positions in N/A (+20.0B shares, valued at $16.6B), CHRW (+8.2M shares, valued at $1.4B), ADP (+2.8M shares, valued at $579.0M); decreased their positions in TSM (-2.0M shares, valued at $688.1M), ADI (-2.0M shares, valued at $644.5M), IMO (-4.6M shares, valued at $606.9M); initiated new positions in N/A (+20.0B shares, valued at $16.6B), ADP (+2.8M shares, valued at $579.0M), BRO (+8.8M shares, valued at $575.4M).

1M P&L

-685.3M-1.26%

3M P&L

-2.0B-3.61%

HY P&L

+5.5B+11.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold6.4B

12.3%

2Semiconductors3.0B

5.8%

3Medical Care Facilities2.7B

5.3%

Top Industries by Stock Count

1Banks - Regional15 stocks

3.8%

2Medical Devices13 stocks

3.3%

3Gold12 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STRATEGY INC STRATEGY INC20.0B sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC7.4M shares0.48%2026-03-312026-05-12

BDX BECTON DICKINSON & CO11.9M shares2.42%2026-03-312026-05-12

WPM WHEATON PRECIOUS METALS CORP14.2M shares-8.02%2026-03-312026-05-12

IMO IMPERIAL OIL LTD14.0M shares-24.90%2026-03-312026-05-12

META META PLATFORMS INC3.2M shares1.37%2026-03-312026-05-12

HCA HCA HEALTHCARE INC3.3M shares-10.74%2026-03-312026-05-12

SLB SLB LIMITED28.4M shares2.37%2026-03-312026-05-12

Sponsored

FMX FOMENTO ECONOMICO MEXICANO S12.9M shares3.16%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC3.9M shares-34.29%2026-03-312026-05-12

FNV FRANCO NEV CORP5.3M shares2.95%2026-03-312026-05-12

NEM NEWMONT CORP12.0M shares-12.36%2026-03-312026-05-12

WTW WILLIS TOWERS WATSON PLC LTD4.3M shares2.08%2026-03-312026-05-12

ORCL ORACLE CORP8.4M shares1.75%2026-03-312026-05-12

ELV ELEVANCE HEALTH INC FORMERLY4.1M shares2.72%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP9.9M shares1.26%2026-03-312026-05-12

Sponsored

CRM SALESFORCE INC6.1M shares41.98%2026-03-312026-05-12

WY WEYERHAEUSER CO46.3M shares23.05%2026-03-312026-05-12

CMCSA COMCAST CORP NEW37.8M shares4.45%2026-03-312026-05-12

XOM EXXON MOBIL CORP6.2M shares-19.55%2026-03-312026-05-12

GLD SPDR GOLD TR2.5M shares-0.77%2026-03-312026-05-12

OKE ONEOK INC NEW11.7M shares2.76%2026-03-312026-05-12

AEM AGNICO EAGLE MINES LTD5.2M shares0.01%2026-03-312026-05-12

ABEV AMBEV SA347.0M shares3.25%2026-03-312026-05-12

Sponsored

WDAY WORKDAY INC7.6M shares75.37%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC5.9M shares1.45%2026-03-312026-05-12

CHRW C H ROBINSON WORLDWIDE IN5.7M shares-36.85%2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC10.0M shares2.76%2026-03-312026-05-12

EXPD EXPEDITORS INTL WASH INC5.9M shares-5.82%2026-03-312026-05-12

BARRICK MNG CORP BARRICK MNG CORP20.6M shares-35.94%2026-03-312026-05-12

UHS UNIVERSAL HLTH SVCS INC4.4M shares2.57%2026-03-312026-05-12

CHTR CHARTER COMMUNICATIONS INC3.6M shares20.56%2026-03-312026-05-12

Sponsored

NTR NUTRIEN LTD10.0M shares-24.94%2026-03-312026-05-12

BXP 14.1M shares47.85%2026-03-312026-05-14

METC 14.1M shares2479.49%2026-03-312026-05-14

CHRW 14.1M shares141.71%2026-03-312026-05-14

BIO BIO RAD LABS INC2.6M shares1.26%2026-03-312026-05-12

TXN TEXAS INSTRS INC3.7M shares0.68%2026-03-312026-05-12

CL COLGATE PALMOLIVE CO8.1M shares2.50%2026-03-312026-05-12

PPG PPG INDS INC6.4M shares2.30%2026-03-312026-05-12

Sponsored

NOV NOV INC36.4M shares-3.16%2026-03-312026-05-12

IFF INTERNATIONAL FLAVORS&FRAGRA9.3M shares5.47%2026-03-312026-05-12

NE NOBLE CORP PLC13.6M shares11.20%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN2.8M sharesnew addition2026-03-312026-05-12

BRO BROWN & BROWN INC8.8M sharesnew addition2026-03-312026-05-12

EQR EQUITY RESIDENTIAL9.5M shares2.46%2026-03-312026-05-12

OMC OMNICOM GROUP INC7.3M shares14.97%2026-03-312026-05-12

DG DOLLAR GEN CORP4.5M shares0.85%2026-03-312026-05-12

Sponsored

IPGP IPG PHOTONICS CORP4.6M shares2.37%2026-03-312026-05-12

DIS DISNEY WALT CO5.3M shares52.58%2026-03-312026-05-12

EXR EXTRA SPACE STORAGE INC3.8M shares50.42%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO1.7M shares1.39%2026-03-312026-05-12

MSFT MICROSOFT CORP1.3M shares137.64%2026-03-312026-05-12

BXP BXP INC9.3M shares173.96%2026-03-312026-05-12

WAT WATERS CORP1.6M sharesnew addition2026-03-312026-05-12

USB US BANCORP9.0M shares2.27%2026-03-312026-05-12

Sponsored

FI FISERV INC7.5M sharesnew addition2026-03-312026-05-12

CMI CUMMINS INC767.2K shares1.63%2026-03-312026-05-12

FNF FIDELITY NATL FINL INC8.9M shares45.52%2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC DEL565 shares2.17%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.2M shares-30.66%2026-03-312026-05-12

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV22.7M shares39.21%2026-03-312026-05-12

CFR CULLEN FROST BANKERS INC2.3M sharesnew addition2026-03-312026-05-12

DE DEERE & CO533.0K shares2.07%2026-03-312026-05-12

Sponsored

AGI ALAMOS GOLD INC6.2M shares-0.06%2026-03-312026-05-12

CSL CARLISLE COS INC793.2K shares22.75%2026-03-312026-05-12

RGLD ROYAL GOLD INC917.6K shares-0.92%2026-03-312026-05-12

KGC KINROSS GOLD CORP7.1M shares-22.62%2026-03-312026-05-12

CCU COMPANIA CERVECERIAS UNIDAS16.1M shares1.29%2026-03-312026-05-12

XRAY DENTSPLY SIRONA INC15.1M shares3.33%2026-03-312026-05-12

GFI GOLD FIELDS LTD3.5M shares-0.06%2026-03-312026-05-12

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC633.3K shares0.61%2026-03-312026-05-12

Sponsored

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC1.5M shares-0.05%2026-03-312026-05-12

PAAS PAN AMERN SILVER CORP2.4M shares-30.71%2026-03-312026-05-12

DEI DOUGLAS EMMETT INC14.0M shares11.16%2026-03-312026-05-12

BIL SPDR SERIES TRUST1.4M shares91.41%2026-03-312026-05-12

SHEL SHELL PLC1.1M shares21.00%2026-03-312026-05-12

BTI BRITISH AMERN TOB PLC1.7M shares18.50%2026-03-312026-05-12

NG NOVAGOLD RESOURCES INC9.2M shares-0.05%2026-03-312026-05-12

ORLA ORLA MNG LTD NEW4.8M shares-0.03%2026-03-312026-05-12

Sponsored

EPD ENTERPRISE PRODS PARTNERS L1.9M shares1.35%2026-03-312026-05-12

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC1.6M sharesnew addition2026-03-312026-05-12

UNILEVER PLC UNILEVER PLC805.9K shares18.98%2026-03-312026-05-12

BTG B2GOLD CORP9.7M shares-0.06%2026-03-312026-05-12

HLN HALEON PLC4.0M shares20.90%2026-03-312026-05-12

KOF COCA-COLA FEMSA SAB DE CV392.7K shares5.69%2026-03-312026-05-12

LYG LLOYDS BANKING GROUP PLC7.4M shares6.21%2026-03-312026-05-12

BAC-PL BANK AMERICA CORP29.6K shares0.00%2026-03-312026-05-12

Sponsored

WFC-PL WELLS FARGO & CO25.7K shares0.00%2026-03-312026-05-12

LINC LINCOLN EDL SVCS CORP685.2K shares-12.00%2026-03-312026-05-12

ITUB ITAU UNIBANCO HLDG S A3.3M shares18.55%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL57.6K shares11.04%2026-03-312026-05-12

UCTT ULTRA CLEAN HLDGS INC434.1K shares5.73%2026-03-312026-05-12

RELX RELX PLC802.1K sharesnew addition2026-03-312026-05-12

AEIS ADVANCED ENERGY INDS81.8K shares-16.91%2026-03-312026-05-12

BKD BROOKDALE SR LIVING INC1.9M shares-4.60%2026-03-312026-05-12

Sponsored

CAE CAE INC935.0K shares0.00%2026-03-312026-05-12

OIS OIL STS INTL INC2.0M shares-20.84%2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC105.8K shares-4.97%2026-03-312026-05-12

TTMI TTM TECHNOLOGIES INC224.5K shares-15.04%2026-03-312026-05-12

ABCB AMERIS BANCORP247.5K shares21.54%2026-03-312026-05-12

VSH VISHAY INTERTECHNOLOGY INC1.1M shares4.02%2026-03-312026-05-12

SIMO SILICON MOTION TECHNOLOGY CO168.4K shares9.72%2026-03-312026-05-12

MAMA MAMAS CREATIONS INC1.2M shares-4.23%2026-03-312026-05-12

Sponsored

DCO DUCOMMUN INC DEL153.8K shares-15.19%2026-03-312026-05-12

VIAV VIAVI SOLUTIONS INC559.8K shares-22.66%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND90.2K shares3426.53%2026-03-312026-05-12

STNG SCORPIO TANKERS INC235.1K shares9.81%2026-03-312026-05-12

CMC COMMERCIAL METALS CO285.5K shares4.85%2026-03-312026-05-12

NPO ENPRO INC69.9K shares8.62%2026-03-312026-05-12

FORM FORMFACTOR INC179.8K shares-33.20%2026-03-312026-05-12

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC1.4M shares10.81%2026-03-312026-05-12

Sponsored

SPB SPECTRUM BRANDS HOLDINGS INC232.3K shares12.33%2026-03-312026-05-12

UTI UNIVERSAL TECHNICAL INST INC472.1K shares5.57%2026-03-312026-05-12

GHM GRAHAM CORP215.5K shares-23.08%2026-03-312026-05-12

IBP INSTALLED BLDG PRODS INC63.8K shares4.68%2026-03-312026-05-12

LPX LOUISIANA PAC CORP231.9K shares18.50%2026-03-312026-05-12

HD HOME DEPOT INC50.8K shares4.44%2026-03-312026-05-12

BHE BENCHMARK ELECTRS INC296.6K shares18.41%2026-03-312026-05-12

LXU LSB INDS INC1.1M shares-17.23%2026-03-312026-05-12

Sponsored

ONB OLD NATL BANCORP IND696.8K shares13.89%2026-03-312026-05-12

THR THERMON GROUP HLDGS INC305.4K shares-23.75%2026-03-312026-05-12

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA505.1K shares20.86%2026-03-312026-05-12

LNC LINCOLN NATL CORP IND428.3K shares4.48%2026-03-312026-05-12

OTIS OTIS WORLDWIDE CORP196.0K shares20.53%2026-03-312026-05-12

NVGS NAVIGATOR HLDGS LTD780.6K shares12.22%2026-03-312026-05-12

GLNG GOLAR LNG LTD277.5K shares-5.45%2026-03-312026-05-12

MTRN MATERION CORP102.0K shares75.78%2026-03-312026-05-12

Sponsored

CCS CENTURY COMMUNITIES INC256.7K shares6.55%2026-03-312026-05-12

COHU COHU INC474.1K shares91.43%2026-03-312026-05-12

CECO CECO ENVIRONMENTAL CORP242.5K shares-33.90%2026-03-312026-05-12

OUTFRONT MEDIA INC OUTFRONT MEDIA INC542.5K shares-27.52%2026-03-312026-05-12

AMRC AMERESCO INC555.3K shares-3.37%2026-03-312026-05-12

ROG ROGERS CORP131.8K shares11.40%2026-03-312026-05-12

FUL FULLER H B CO228.6K sharesnew addition2026-03-312026-05-12

ASTE ASTEC INDS INC260.3K shares-7.79%2026-03-312026-05-12

Sponsored

AX AXOS FINANCIAL INC164.6K shares15.69%2026-03-312026-05-12

WCC WESCO INTL INC51.2K shares-10.58%2026-03-312026-05-12

TMHC TAYLOR MORRISON HOME CORP240.2K shares3.45%2026-03-312026-05-12

PLXS PLEXUS CORP67.5K sharesnew addition2026-03-312026-05-12

LPG DORIAN LPG LTD394.9K shares2.36%2026-03-312026-05-12

ACA ARCOSA INC126.6K shares0.94%2026-03-312026-05-12

TITN TITAN MACHY INC801.2K shares7.03%2026-03-312026-05-12

TRN TRINITY INDS INC415.6K shares4.92%2026-03-312026-05-12

Sponsored

BZH BEAZER HOMES USA INC694.7K shares-0.96%2026-03-312026-05-12

KALU KAISER ALUMINIUM CORPORATION110.8K shares-24.61%2026-03-312026-05-12

VECO VEECO INSTRS INC DEL391.4K shares-16.62%2026-03-312026-05-12

PNTG PENNANT GROUP INC431.0K shares-3.78%2026-03-312026-05-12

RELY REMITLY GLOBAL INC831.5K shares29.62%2026-03-312026-05-12

HNGE HINGE HEALTH INC336.9K shares51.95%2026-03-312026-05-12

BCC BOISE CASCADE CO DEL170.3K shares21.22%2026-03-312026-05-12

ATRO ASTRONICS CORP192.3K shares-16.50%2026-03-312026-05-12

Sponsored

IIIN INSTEEL INDS INC381.0K shares-2.31%2026-03-312026-05-12

FIP FTAI INFRASTRUCTURE INC2.5M shares5.94%2026-03-312026-05-12

EXP EAGLE MATLS INC65.5K shares27.66%2026-03-312026-05-12

WSR WHITESTONE REIT742.1K shares4.08%2026-03-312026-05-12

VLY VALLEY NATL BANCORP971.5K shares10.02%2026-03-312026-05-12

DEO DIAGEO PLC159.2K shares28.00%2026-03-312026-05-12

BDC BELDEN INC102.6K shares28.15%2026-03-312026-05-12

AXGN AXOGEN INC354.6K shares-13.00%2026-03-312026-05-12

Sponsored

KWR QUAKER HOUGHTON94.5K sharesnew addition2026-03-312026-05-12

FLOC FLOWCO HLDGS INC568.9K shares65.22%2026-03-312026-05-12

PKOH PARK-OHIO HLDGS CORP481.2K shares10.48%2026-03-312026-05-12

KRE SPDR SERIES TRUST176.1K shares10.68%2026-03-312026-05-12

TRS TRIMAS CORP318.0K shares7.91%2026-03-312026-05-12

AORT ARTIVION INC311.6K shares1.53%2026-03-312026-05-12

ABM ABM INDS INC293.0K shares62.57%2026-03-312026-05-12

TRNS TRANSCAT INC153.0K shares19.61%2026-03-312026-05-12

Sponsored

PWP PERELLA WEINBERG PARTNERS615.1K shares5.35%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T17.0K sharesnew addition2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC40.8K shares4.44%2026-03-312026-05-12

UMH UMH PPTYS INC764.9K shares6.77%2026-03-312026-05-12

LAD LITHIA MTRS INC43.7K sharesnew addition2026-03-312026-05-12

NGS NATURAL GAS SVCS GROUP INC287.2K shares-2.73%2026-03-312026-05-12

AIN ALBANY INTL CORP204.8K shares55.37%2026-03-312026-05-12

ORI OLD REP INTL CORP267.6K shares-4.65%2026-03-312026-05-12

Sponsored

DY DYCOM INDS INC31.4K shares-16.93%2026-03-312026-05-12

HLIT HARMONIC INC1.2M shares38.95%2026-03-312026-05-12

CBT CABOT CORP136.7K sharesnew addition2026-03-312026-05-12

NMIH NMI HLDGS INC273.6K shares0.11%2026-03-312026-05-12

LFST LIFESTANCE HEALTH GROUP INC1.6M shares7.62%2026-03-312026-05-12

HUN HUNTSMAN CORP770.1K sharesnew addition2026-03-312026-05-12

SKY CHAMPION HOMES INC136.2K shares10.87%2026-03-312026-05-12

COEUR MNG INC COEUR MNG INC535.9K shares-56.49%2026-03-312026-05-12

Sponsored

CDNA CAREDX INC575.4K shares5.24%2026-03-312026-05-12

CHEF CHEFS WHSE INC167.5K shares2.82%2026-03-312026-05-12

HRI HERC HLDGS INC99.0K sharesnew addition2026-03-312026-05-12

MTW MANITOWOC CO INC846.2K shares2.15%2026-03-312026-05-12

MTRX MATRIX SVC CO850.8K shares32.92%2026-03-312026-05-12

ASYS AMTECH SYS INC832.5K shares13.36%2026-03-312026-05-12

CENX CENTURY ALUM CO163.1K shares-45.93%2026-03-312026-05-12

MATV MATIV HOLDINGS INC1.1M shares4.27%2026-03-312026-05-12

Sponsored

DORM DORMAN PRODS INC91.3K shares24.54%2026-03-312026-05-12

SONO SONOS INC709.0K shares187.74%2026-03-312026-05-12

SRTA STRATA CRITICAL MEDICAL INC2.3M shares6.42%2026-03-312026-05-12

ACLS AXCELIS TECHNOLOGIES INC100.6K shares-26.24%2026-03-312026-05-12

FLYW FLYWIRE CORPORATION800.8K shares86.10%2026-03-312026-05-12

OGS ONE GAS INC107.3K shares3.08%2026-03-312026-05-12

TKR TIMKEN CO91.8K shares5.33%2026-03-312026-05-12

AXS AXIS CAP HLDGS LTD90.7K shares14.51%2026-03-312026-05-12

Sponsored

DCOM DIME CMNTY BANCSHARES INC269.2K shares2.79%2026-03-312026-05-12

HZO MARINEMAX INC336.1K shares21.57%2026-03-312026-05-12

HL HECLA MINING COMPANY487.5K shares-60.90%2026-03-312026-05-12

UTZ UTZ BRANDS INC1.1M shares27.48%2026-03-312026-05-12

BKH BLACK HILLS CORP128.8K shares1.66%2026-03-312026-05-12

FVR FRONTVIEW REIT INC577.1K shares44.60%2026-03-312026-05-12

HSTM HEALTHSTREAM INC425.7K shares2.90%2026-03-312026-05-12

ONTO ONTO INNOVATION INC43.0K shares543.94%2026-03-312026-05-12

Sponsored

HCSG HEALTHCARE SVCS GROUP INC474.5K shares-15.42%2026-03-312026-05-12

SLP SIMULATIONS PLUS INC742.1K shares62.32%2026-03-312026-05-12

SMBK SMARTFINANCIAL INC224.0K shares47.23%2026-03-312026-05-12

NX QUANEX BLDG PRODS CORP483.7K shares0.85%2026-03-312026-05-12

PHOENIX ED PARTNERS INC PHOENIX ED PARTNERS INC275.8K shares53.10%2026-03-312026-05-12

GSM FERROGLOBE PLC2.1M shares0.97%2026-03-312026-05-12

CON CONCENTRA GROUP HOLDINGS PAR399.8K shares4.34%2026-03-312026-05-12

IIIV I3 VERTICALS INC382.1K sharesnew addition2026-03-312026-05-12

Sponsored

MUR MURPHY OIL CORP206.0K shares-23.42%2026-03-312026-05-12

CENTA CENTRAL GARDEN & PET CO260.4K shares49.30%2026-03-312026-05-12

DGII DIGI INTL INC173.7K shares2.54%2026-03-312026-05-12

FOR FORESTAR GROUP INC339.9K shares-31.44%2026-03-312026-05-12

FLS FLOWSERVE CORP111.8K shares36.20%2026-03-312026-05-12

CAKE CHEESECAKE FACTORY INC147.6K shares12.16%2026-03-312026-05-12

SIBN SI BONE INC638.9K shares18.88%2026-03-312026-05-12

JBTM JBT MAREL CORPORATION63.0K shares-0.98%2026-03-312026-05-12

Sponsored

LOCO EL POLLO LOCO HLDGS INC575.3K shares5.02%2026-03-312026-05-12

TALO TALOS ENERGY INC503.9K sharesnew addition2026-03-312026-05-12

FN FABRINET15.2K shares-47.00%2026-03-312026-05-12

STC STEWART INFORMATION SVCS COR125.6K shares3.15%2026-03-312026-05-12

SMHI SEACOR MARINE HLDGS INC1.1M shares-3.66%2026-03-312026-05-12

ETD ETHAN ALLEN INTERIORS INC342.7K shares26.66%2026-03-312026-05-12

ATEC ALPHATEC HLDGS INC696.6K shares3.03%2026-03-312026-05-12

VITL VITAL FARMS INC532.0K shares61.11%2026-03-312026-05-12

Sponsored

ATRC ATRICURE INC262.1K shares124.81%2026-03-312026-05-12

PUMP PROPETRO HLDG CORP517.8K shares6.26%2026-03-312026-05-12

MEC MAYVILLE ENGR CO INC404.1K shares12.85%2026-03-312026-05-12

PEP PEPSICO INC46.5K shares4.44%2026-03-312026-05-12

MRVI MARAVAI LIFESCIENCES HLDGS I2.5M shares40.29%2026-03-312026-05-12

JBI JANUS INTERNATIONAL GROUP IN1.4M shares0.69%2026-03-312026-05-12

AMBQ AMBIQ MICRO INC279.1K shares47.09%2026-03-312026-05-12

RRBI RED RIVER BANCSHARES INC78.0K shares57.88%2026-03-312026-05-12

Sponsored

AIR AAR CORP64.0K shares3.85%2026-03-312026-05-12

CVLG COVENANT LOGISTICS GROUP INC248.2K sharesnew addition2026-03-312026-05-12

REPX RILEY EXPLORATION PERMIAN IN184.1K shares-6.59%2026-03-312026-05-12

NVST ENVISTA HOLDINGS CORPORATION264.5K shares12.55%2026-03-312026-05-12

SKT TANGER INC197.4K shares9.82%2026-03-312026-05-12

INFU INFUSYSTEM HLDGS INC721.4K shares-3.99%2026-03-312026-05-12

AVNW AVIAT NETWORKS INC291.2K shares-20.92%2026-03-312026-05-12

GXO GXO LOGISTICS INCORPORATED126.6K shares-0.90%2026-03-312026-05-12

Sponsored

OSIS OSI SYSTEMS INC24.7K shares-7.16%2026-03-312026-05-12

IPI INTREPID POTASH INC151.3K shares-39.30%2026-03-312026-05-12

JOUT JOHNSON OUTDOORS INC138.9K shares0.00%2026-03-312026-05-12

NTCT NETSCOUT SYS INC200.0K shares-5.44%2026-03-312026-05-12

OLN OLIN CORP213.8K sharesnew addition2026-03-312026-05-12

INSEEGO CORP INSEEGO CORP570.8K shares30.97%2026-03-312026-05-12

NTGR NETGEAR INC288.9K shares54.70%2026-03-312026-05-12

COLB COLUMBIA BKG SYS INC229.0K shares67.77%2026-03-312026-05-12

Sponsored

CYRX CRYOPORT INC744.8K shares138.69%2026-03-312026-05-12

TTAM TITAN AMER SA408.1K shares6.25%2026-03-312026-05-12

DV DOUBLEVERIFY HLDGS INC635.0K shares0.00%2026-03-312026-05-12

RDN RADIAN GROUP INC179.8K shares-29.68%2026-03-312026-05-12

IDA IDACORP INC41.6K shares-54.47%2026-03-312026-05-12

INTT INTEST CORP424.1K shares13.79%2026-03-312026-05-12

EYE NATIONAL VISION HLDGS INC221.6K shares-50.94%2026-03-312026-05-12

AVBH AVIDBANK HLDGS INC197.3K shares28.56%2026-03-312026-05-12

Sponsored

METCB RAMACO RES INC545.2K shares16.71%2026-03-312026-05-12

CCRN CROSS CTRY HEALTHCARE INC589.7K sharesnew addition2026-03-312026-05-12

MGNI MAGNITE INC450.3K shares51.90%2026-03-312026-05-12

LYTS LSI INDS INC OHIO285.4K shares0.71%2026-03-312026-05-12

EXTR EXTREME NETWORKS INC349.5K sharesnew addition2026-03-312026-05-12

RDNT RADNET INC94.1K shares1.07%2026-03-312026-05-12

HLX HELIX ENERGY SOLUTIONS GRP I526.4K shares-5.98%2026-03-312026-05-12

CTOS CUSTOM TRUCK ONE SOURCE INC765.8K shares-1.56%2026-03-312026-05-12

Sponsored

ONEW ONEWATER MARINE INC525.7K shares70.40%2026-03-312026-05-12

AVAH AVEANNA HEALTHCARE HLDGS INC766.7K shares-1.92%2026-03-312026-05-12

SDHC SMITH DOUGLAS HOMES CORP384.8K shares1.58%2026-03-312026-05-12

MASS 908 DEVICES INC803.6K shares28.81%2026-03-312026-05-12

VMD VIEMED HEALTHCARE INC529.7K shares2.22%2026-03-312026-05-12

CMCO COLUMBUS MCKINNON CORP N Y334.6K shares134.11%2026-03-312026-05-12

HOFT HOOKER FURNISHINGS CORPORATI367.1K shares2.16%2026-03-312026-05-12

BBCP CONCRETE PUMPING HLDGS INC656.0K shares21.55%2026-03-312026-05-12

Sponsored

TWI TITAN INTL INC ILL670.6K shares9.09%2026-03-312026-05-12

QTRX QUANTERIX CORP1.3M shares144.64%2026-03-312026-05-12

KMPR KEMPER CORP149.2K shares86.03%2026-03-312026-05-12

QXO QXO INC223.2K shares-1.98%2026-03-312026-05-12

MC MOELIS & CO75.1K shares-5.30%2026-03-312026-05-12

DNOW DNOW INC353.8K shares52.13%2026-03-312026-05-12

QNST QUINSTREET INC349.9K shares40.02%2026-03-312026-05-12

MG MISTRAS GROUP INC281.5K shares264.59%2026-03-312026-05-12

Sponsored

POWW OUTDOOR HOLDING CO2.0M shares7.49%2026-03-312026-05-12

NPKI NPK INTERNATIONAL INC273.8K shares3.20%2026-03-312026-05-12

ALTG ALTA EQUIPMENT GROUP INC730.4K shares-4.47%2026-03-312026-05-12

STRW STRAWBERRY FIELDS REIT INC329.6K shares1.23%2026-03-312026-05-12

ALGT ALLEGIANT TRAVEL CO47.9K shares5.73%2026-03-312026-05-12

BRZE BRAZE INC158.5K sharesnew addition2026-03-312026-05-12

LXFR LUXFER HLDGS PLC299.4K shares-33.91%2026-03-312026-05-12

RLGT RADIANT LOGISTICS INC516.5K shares3.03%2026-03-312026-05-12

Sponsored

EVER EVERQUOTE INC232.0K shares-7.94%2026-03-312026-05-12

ROST ROSS STORES INC16.2K shares-98.89%2026-03-312026-05-12

VSEC VSE CORP18.9K shares-7.80%2026-03-312026-05-12

TALK TALKSPACE INC665.9K shares-69.82%2026-03-312026-05-12

PGNY PROGYNY INC196.6K shares-7.53%2026-03-312026-05-12

DSX DIANA SHIPPING INC1.3M shares171.03%2026-03-312026-05-12

VPG VISHAY PRECISION GROUP INC72.5K shares-70.00%2026-03-312026-05-12

ANGO ANGIODYNAMICS INC275.7K shares2.99%2026-03-312026-05-12

Sponsored

TILE INTERFACE INC124.5K shares-5.68%2026-03-312026-05-12

MTN VAIL RESORTS INC23.8K shares0.00%2026-03-312026-05-12

AEBI AEBI SCHMIDT HLDG AG311.2K shares1.57%2026-03-312026-05-12

CIA CITIZENS INC582.8K shares-0.85%2026-03-312026-05-12

GEOS GEOSPACE TECHNOLOGIES CORP240.0K shares-44.22%2026-03-312026-05-12

WRBY WARBY PARKER INC135.1K shares-61.72%2026-03-312026-05-12

PACK RANPAK HOLDINGS CORP788.8K shares102.26%2026-03-312026-05-12

ALTISOURCE PORTFOLIO SOLUTIO ALTISOURCE PORTFOLIO SOLUTIO435.7K shares0.00%2026-03-312026-05-12

Sponsored

DOUG DOUGLAS ELLIMAN INC1.6M shares0.93%2026-03-312026-05-12

KODK EASTMAN KODAK CO292.5K shares-49.20%2026-03-312026-05-12

ACCO ACCO BRANDS CORP831.4K shares-3.59%2026-03-312026-05-12

BBNX BETA BIONICS INC242.0K shares-4.61%2026-03-312026-05-12

RES RPC INC337.1K shares3.06%2026-03-312026-05-12

NATR NATURES SUNSHINE PRODS INC98.8K shares0.00%2026-03-312026-05-12

STVN STEVANATO GROUP S P A157.5K sharesnew addition2026-03-312026-05-12

SDRL SEADRILL LTD47.0K shares-2.29%2026-03-312026-05-12

Sponsored

TNC TENNANT CO32.1K sharesnew addition2026-03-312026-05-12

PROF PROFOUND MED CORP322.7K shares3.20%2026-03-312026-05-12

AIRG AIRGAIN INC372.9K shares-17.27%2026-03-312026-05-12

ASIX ADVANSIX INC82.5K shares-52.89%2026-03-312026-05-12

ESI ELEMENT SOLUTIONS INC56.5K sharesnew addition2026-03-312026-05-12

KVHI KVH INDS INC210.8K shares0.00%2026-03-312026-05-12

GTES GATES INDL CORP PLC83.5K sharesnew addition2026-03-312026-05-12

HLLY HOLLEY INC480.8K shares1.05%2026-03-312026-05-12

Sponsored

SBUX STARBUCKS CORP16.4K shares-36.09%2026-03-312026-05-12

FOSL FOSSIL GROUP INC340.0K shares-31.31%2026-03-312026-05-12

XRX XEROX HOLDINGS CORP1.1M shares-49.62%2026-03-312026-05-12

CLAR CLARUS CORP NEW508.5K shares-39.71%2026-03-312026-05-12

NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC435.6K shares-65.30%2026-03-312026-05-12

FLEX FLEXTRONICS INTL LTD20.2K shares3.38%2026-03-312026-05-12

ARLO ARLO TECHNOLOGIES INC92.5K sharesnew addition2026-03-312026-05-12

CAH CARDINAL HEALTH INC5.8K shares-17.48%2026-03-312026-05-12

Sponsored

NVT NVENT ELEC PLC10.3K shares-1.90%2026-03-312026-05-12

ENTG ENTEGRIS INC10.0K shares-4.74%2026-03-312026-05-12

EVR EVERCORE INC3.9K shares-4.83%2026-03-312026-05-12

LFUS LITTELFUSE INC3.4K sharesnew addition2026-03-312026-05-12

CLH CLEAN HARBORS INC3.8K shares0.00%2026-03-312026-05-12

PR PERMIAN RESOURCES CORP51.1K shares39.57%2026-03-312026-05-12

EXE EXPAND ENERGY CORPORATION9.8K shares7.76%2026-03-312026-05-12

COHERENT CORP COHERENT CORP4.5K shares-27.39%2026-03-312026-05-12

Sponsored

DINO HF SINCLAIR CORP16.7K shares263.56%2026-03-312026-05-12

FTAI AVIATION LTD FTAI AVIATION LTD4.2K shares67.49%2026-03-312026-05-12

THC TENET HEALTHCARE CORP5.4K shares-15.78%2026-03-312026-05-12

PWR QUANTA SVCS INC1.9K shares-16.59%2026-03-312026-05-12

RRX REGAL REXNORD CORPORATION5.4K shares20738.46%2026-03-312026-05-12

CIEN CIENA CORP2.6K shares-93.64%2026-03-312026-05-12

FIRST EAGLE ETF TR FIRST EAGLE ETF TR30.0K sharesnew addition2026-03-312026-05-12

Sponsored

UEIC UNIVERSAL ELECTRS INC241.1K shares0.38%2026-03-312026-05-12

JBHT HUNT J B TRANS SVCS INC4.5K sharesnew addition2026-03-312026-05-12

CW CURTISS WRIGHT CORP1.4K shares-15.40%2026-03-312026-05-12

RKT ROCKET COS INC64.8K shares4.93%2026-03-312026-05-12

AOSL ALPHA & OMEGA SEMICONDUCTOR40.0K sharesnew addition2026-03-312026-05-12

GNRC GENERAC HLDGS INC4.5K shares0.00%2026-03-312026-05-12

SN SHARKNINJA INC8.0K shares0.00%2026-03-312026-05-12

CIGI COLLIERS INTL GROUP INC7.9K shares26.55%2026-03-312026-05-12

Sponsored

WLK WESTLAKE CORPORATION7.1K shares13330.19%2026-03-312026-05-12

RHP RYMAN HOSPITALITY PPTYS INC9.0K shares41.83%2026-03-312026-05-12

DAL DELTA AIR LINES INC12.0K shares-5.10%2026-03-312026-05-12

PFGC PERFORMANCE FOOD GROUP CO9.0K shares7.14%2026-03-312026-05-12

TRIVAGO N V TRIVAGO N V283.4K shares-3.41%2026-03-312026-05-12

WMS ADVANCED DRAIN SYS INC DEL5.3K shares0.00%2026-03-312026-05-12

XPO XPO INC3.7K shares-0.16%2026-03-312026-05-12

SARO STANDARDAERO INC27.9K shares18.72%2026-03-312026-05-12

Sponsored

HLI HOULIHAN LOKEY INC4.9K shares7.76%2026-03-312026-05-12

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC31.2K shares5.05%2026-03-312026-05-12

DGX QUEST DIAGNOSTICS INC3.0K shares-23.76%2026-03-312026-05-12

CASY CASEYS GEN STORES INC800 shares-10.41%2026-03-312026-05-12

CHWY CHEWY INC21.5K sharesnew addition2026-03-312026-05-12

CRNT CERAGON NETWORKS LTD257.0K shares-56.64%2026-03-312026-05-12

EQIX EQUINIX INC557 shares57.79%2026-03-312026-05-12

TXRH TEXAS ROADHOUSE INC3.2K shares-39.18%2026-03-312026-05-12

Sponsored

BSM BLACK STONE MINERALS L P30.0K shares34.78%2026-03-312026-05-12

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC7.1K sharesnew addition2026-03-312026-05-12

ARMK ARAMARK11.0K shares-11.89%2026-03-312026-05-12

EXEL EXELIXIS INC10.0K shares-20.45%2026-03-312026-05-12

UGI UGI CORP NEW11.7K shares34.79%2026-03-312026-05-12

LRN STRIDE INC4.3K sharesnew addition2026-03-312026-05-12

XGN EXAGEN INC125.2K sharesnew addition2026-03-312026-05-12

LUV SOUTHWEST AIRLS CO10.0K shares0.00%2026-03-312026-05-12

Sponsored

RJF RAYMOND JAMES FINL INC2.5K shares4.39%2026-03-312026-05-12

PHM PULTE GROUP INC3.0K shares34.17%2026-03-312026-05-12

TOL TOLL BROTHERS INC2.6K shares-10.38%2026-03-312026-05-12

RS RELIANCE INC1.1K shares34.42%2026-03-312026-05-12

WMB WILLIAMS COS INC4.3K shares34.81%2026-03-312026-05-12

CRH PLC CRH PLC3.0K shares-2.56%2026-03-312026-05-12

TAC TRANSALTA CORP20.9K shares34.80%2026-03-312026-05-12

DCI DONALDSON INC3.2K shares0.00%2026-03-312026-05-12

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY3.4K shares34.42%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR2.9K shares-8.11%2026-03-312026-05-12

ENSG ENSIGN GROUP INC1.2K shares0.00%2026-03-312026-05-12

CNI CANADIAN NATL RY CO2.4K shares34.83%2026-03-312026-05-12

EGP EASTGROUP PPTYS INC1.1K shares34.73%2026-03-312026-05-12

RPM RPM INTL INC1.8K shares34.83%2026-03-312026-05-12

AWK AMERICAN WTR WKS CO INC NEW616 shares34.50%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP97 shares-98.67%2026-03-312026-05-12

Sponsored

ADI ANALOG DEVICES INC48 shares-100.00%2026-03-312026-05-12

TRGP TARGA RES CORP21 shares0.00%2026-03-312026-05-12

APD AIR PRODUCTS AND CHEMICALS I17 shares6.25%2026-03-312026-05-12

URI UNITED RENTALS INC6 shares20.00%2026-03-312026-05-12

VFC V F CORP255 shares26.87%2026-03-312026-05-12

JLL JONES LANG LASALLE INC14 shares16.67%2026-03-312026-05-12

TDY TELEDYNE TECHNOLOGIES INC7 shares0.00%2026-03-312026-05-12

ODFL OLD DOMINION FREIGHT LINE IN21 shares-12.50%2026-03-312026-05-12

Sponsored

LOPE GRAND CANYON ED INC24 shares0.00%2026-03-312026-05-12

WCN WASTE CONNECTIONS INC25 shares13.64%2026-03-312026-05-12

WPC WP CAREY INC59 shares0.00%2026-03-312026-05-12

STERIS PLC STERIS PLC18 shares20.00%2026-03-312026-05-12

MSA MSA SAFETY INC24 shares0.00%2026-03-312026-05-12

GEHC GE HEALTHCARE TECHNOLOGIES I55 shares7.84%2026-03-312026-05-12

RGA REINSURANCE GROUP AMER INC19 shares0.00%2026-03-312026-05-12

CNS COHEN & STEERS INC61 shares0.00%2026-03-312026-05-12

Sponsored

DXCM DEXCOM INC58 shares0.00%2026-03-312026-05-12

MKTX MARKETAXESS HLDGS INC22 shares0.00%2026-03-312026-05-12

CLX CLOROX CO DEL35 sharesnew addition2026-03-312026-05-12

DASH DOORDASH INC17 shares0.00%2026-03-312026-05-12

ECL ECOLAB INC8 shares-46.67%2026-03-312026-05-12

LPLA LPL FINL HLDGS INC6 shares-40.00%2026-03-312026-05-12

ASPSW ALTISOURCE PORTFOLIO SOLUTIO2.8K shares0.00%2026-03-312026-05-12

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO2.8K shares0.00%2026-03-312026-05-12

Sponsored

STRATEGY INC

New

Shares20.0B

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.48%

Shares7.4M

Event2026-03-31

Filed2026-05-12

BDX

BECTON DICKINSON & CO

2.42%

Shares11.9M

Event2026-03-31

Filed2026-05-12

WPM

WHEATON PRECIOUS METALS CORP

-8.02%

Shares14.2M

Event2026-03-31

Filed2026-05-12

IMO

IMPERIAL OIL LTD

-24.90%

Shares14.0M

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

1.37%

Shares3.2M

Event2026-03-31

Filed2026-05-12

HCA

HCA HEALTHCARE INC

-10.74%

Shares3.3M

Event2026-03-31

Filed2026-05-12

SLB

SLB LIMITED

2.37%

Shares28.4M

Event2026-03-31

Filed2026-05-12

FMX

FOMENTO ECONOMICO MEXICANO S

3.16%

Shares12.9M

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-34.29%

Shares3.9M

Event2026-03-31

Filed2026-05-12

FNV

FRANCO NEV CORP

2.95%

Shares5.3M

Event2026-03-31

Filed2026-05-12

NEM

NEWMONT CORP

-12.36%

Shares12.0M

Event2026-03-31

Filed2026-05-12

WTW

WILLIS TOWERS WATSON PLC LTD

2.08%

Shares4.3M

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

1.75%

Shares8.4M

Event2026-03-31

Filed2026-05-12

ELV

ELEVANCE HEALTH INC FORMERLY

2.72%

Shares4.1M

Event2026-03-31

Filed2026-05-12

BANK NEW YORK MELLON CORP

1.26%

Shares9.9M

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

41.98%

Shares6.1M

Event2026-03-31

Filed2026-05-12

WEYERHAEUSER CO

23.05%

Shares46.3M

Event2026-03-31

Filed2026-05-12

CMCSA

COMCAST CORP NEW

4.45%

Shares37.8M

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-19.55%

Shares6.2M

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

-0.77%

Shares2.5M

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW

2.76%

Shares11.7M

Event2026-03-31

Filed2026-05-12

AEM

AGNICO EAGLE MINES LTD

0.01%

Shares5.2M

Event2026-03-31

Filed2026-05-12

ABEV

AMBEV SA

3.25%

Shares347.0M

Event2026-03-31

Filed2026-05-12

WDAY

WORKDAY INC

75.37%

Shares7.6M

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

1.45%

Shares5.9M

Event2026-03-31

Filed2026-05-12

CHRW

C H ROBINSON WORLDWIDE IN

-36.85%

Shares5.7M

Event2026-03-31

Filed2026-05-12

MEDTRONIC PLC

2.76%

Shares10.0M

Event2026-03-31

Filed2026-05-12

EXPD

EXPEDITORS INTL WASH INC

-5.82%

Shares5.9M

Event2026-03-31

Filed2026-05-12

BARRICK MNG CORP

-35.94%

Shares20.6M

Event2026-03-31

Filed2026-05-12

UHS

UNIVERSAL HLTH SVCS INC

2.57%

Shares4.4M

Event2026-03-31

Filed2026-05-12

CHTR

CHARTER COMMUNICATIONS INC

20.56%

Shares3.6M

Event2026-03-31

Filed2026-05-12

NTR

NUTRIEN LTD

-24.94%

Shares10.0M

Event2026-03-31

Filed2026-05-12

BXP

47.85%

Shares14.1M

Event2026-03-31

Filed2026-05-14

METC

2479.49%

Shares14.1M

Event2026-03-31

Filed2026-05-14

CHRW

141.71%

Shares14.1M

Event2026-03-31

Filed2026-05-14

BIO

BIO RAD LABS INC

1.26%

Shares2.6M

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

0.68%

Shares3.7M

Event2026-03-31

Filed2026-05-12

COLGATE PALMOLIVE CO

2.50%

Shares8.1M

Event2026-03-31

Filed2026-05-12

PPG

PPG INDS INC

2.30%

Shares6.4M

Event2026-03-31

Filed2026-05-12

NOV

NOV INC

-3.16%

Shares36.4M

Event2026-03-31

Filed2026-05-12

IFF

INTERNATIONAL FLAVORS&FRAGRA

5.47%

Shares9.3M

Event2026-03-31

Filed2026-05-12

NOBLE CORP PLC

11.20%

Shares13.6M

Event2026-03-31

Filed2026-05-12

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares2.8M

Event2026-03-31

Filed2026-05-12

BRO

BROWN & BROWN INC

New

Shares8.8M

Event2026-03-31

Filed2026-05-12

EQR

EQUITY RESIDENTIAL

2.46%

Shares9.5M

Event2026-03-31

Filed2026-05-12

OMC

OMNICOM GROUP INC

14.97%

Shares7.3M

Event2026-03-31

Filed2026-05-12

DOLLAR GEN CORP

0.85%

Shares4.5M

Event2026-03-31

Filed2026-05-12

IPGP

IPG PHOTONICS CORP

2.37%

Shares4.6M

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

52.58%

Shares5.3M

Event2026-03-31

Filed2026-05-12

EXR

EXTRA SPACE STORAGE INC

50.42%

Shares3.8M

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

1.39%

Shares1.7M

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

137.64%

Shares1.3M

Event2026-03-31

Filed2026-05-12

BXP

BXP INC

173.96%

Shares9.3M

Event2026-03-31

Filed2026-05-12

WAT

WATERS CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-12

USB

US BANCORP

2.27%

Shares9.0M

Event2026-03-31

Filed2026-05-12

FISERV INC

New

Shares7.5M

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

1.63%

Shares767.2K

Event2026-03-31

Filed2026-05-12

FNF

FIDELITY NATL FINL INC

45.52%

Shares8.9M

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

2.17%

Shares565

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-30.66%

Shares1.2M

Event2026-03-31

Filed2026-05-12

MAGNUM ICE CREAM CO NV

39.21%

Shares22.7M

Event2026-03-31

Filed2026-05-12

CFR

CULLEN FROST BANKERS INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-12

DEERE & CO

2.07%

Shares533.0K

Event2026-03-31

Filed2026-05-12

AGI

ALAMOS GOLD INC

-0.06%

Shares6.2M

Event2026-03-31

Filed2026-05-12

CSL

CARLISLE COS INC

22.75%

Shares793.2K

Event2026-03-31

Filed2026-05-12

RGLD

ROYAL GOLD INC

-0.92%

Shares917.6K

Event2026-03-31

Filed2026-05-12

KGC

KINROSS GOLD CORP

-22.62%

Shares7.1M

Event2026-03-31

Filed2026-05-12

CCU

COMPANIA CERVECERIAS UNIDAS

1.29%

Shares16.1M

Event2026-03-31

Filed2026-05-12

XRAY

DENTSPLY SIRONA INC

3.33%

Shares15.1M

Event2026-03-31

Filed2026-05-12

GFI

GOLD FIELDS LTD

-0.06%

Shares3.5M

Event2026-03-31

Filed2026-05-12

FERGUSON ENTERPRISES INC

0.61%

Shares633.3K

Event2026-03-31

Filed2026-05-12

ANGLOGOLD ASHANTI PLC

-0.05%

Shares1.5M

Event2026-03-31

Filed2026-05-12

PAAS

PAN AMERN SILVER CORP

-30.71%

Shares2.4M

Event2026-03-31

Filed2026-05-12

DEI

DOUGLAS EMMETT INC

11.16%

Shares14.0M

Event2026-03-31

Filed2026-05-12

BIL

SPDR SERIES TRUST

91.41%

Shares1.4M

Event2026-03-31

Filed2026-05-12

SHEL

SHELL PLC

21.00%

Shares1.1M

Event2026-03-31

Filed2026-05-12

BTI

BRITISH AMERN TOB PLC

18.50%

Shares1.7M

Event2026-03-31

Filed2026-05-12

NOVAGOLD RESOURCES INC

-0.05%

Shares9.2M

Event2026-03-31

Filed2026-05-12

ORLA

ORLA MNG LTD NEW

-0.03%

Shares4.8M

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PARTNERS L

1.35%

Shares1.9M

Event2026-03-31

Filed2026-05-12

VERSANT MEDIA GROUP INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-12

UNILEVER PLC

18.98%

Shares805.9K

Event2026-03-31

Filed2026-05-12

BTG

B2GOLD CORP

-0.06%

Shares9.7M

Event2026-03-31

Filed2026-05-12

HLN

HALEON PLC

20.90%

Shares4.0M

Event2026-03-31

Filed2026-05-12

KOF

COCA-COLA FEMSA SAB DE CV

5.69%

Shares392.7K

Event2026-03-31

Filed2026-05-12

LYG

LLOYDS BANKING GROUP PLC

6.21%

Shares7.4M

Event2026-03-31

Filed2026-05-12

BAC-PL

BANK AMERICA CORP

0.00%

Shares29.6K

Event2026-03-31

Filed2026-05-12

WFC-PL

WELLS FARGO & CO

0.00%

Shares25.7K

Event2026-03-31

Filed2026-05-12

LINC

LINCOLN EDL SVCS CORP

-12.00%

Shares685.2K

Event2026-03-31

Filed2026-05-12

ITUB

ITAU UNIBANCO HLDG S A

18.55%

Shares3.3M

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

11.04%

Shares57.6K

Event2026-03-31

Filed2026-05-12

UCTT

ULTRA CLEAN HLDGS INC

5.73%

Shares434.1K

Event2026-03-31

Filed2026-05-12

RELX

RELX PLC

New

Shares802.1K

Event2026-03-31

Filed2026-05-12

AEIS

ADVANCED ENERGY INDS

-16.91%

Shares81.8K

Event2026-03-31

Filed2026-05-12

BKD

BROOKDALE SR LIVING INC

-4.60%

Shares1.9M

Event2026-03-31

Filed2026-05-12

CAE

CAE INC

0.00%

Shares935.0K

Event2026-03-31

Filed2026-05-12

OIS

OIL STS INTL INC

-20.84%

Shares2.0M

Event2026-03-31

Filed2026-05-12

TE CONNECTIVITY PLC

-4.97%

Shares105.8K

Event2026-03-31

Filed2026-05-12

TTMI

TTM TECHNOLOGIES INC

-15.04%

Shares224.5K

Event2026-03-31

Filed2026-05-12

ABCB

AMERIS BANCORP

21.54%

Shares247.5K

Event2026-03-31

Filed2026-05-12

VSH

VISHAY INTERTECHNOLOGY INC

4.02%

Shares1.1M

Event2026-03-31

Filed2026-05-12

SIMO

SILICON MOTION TECHNOLOGY CO

9.72%

Shares168.4K

Event2026-03-31

Filed2026-05-12

MAMA

MAMAS CREATIONS INC

-4.23%

Shares1.2M

Event2026-03-31

Filed2026-05-12

DCO

DUCOMMUN INC DEL

-15.19%

Shares153.8K

Event2026-03-31

Filed2026-05-12

VIAV

VIAVI SOLUTIONS INC

-22.66%

Shares559.8K

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND

3426.53%

Shares90.2K

Event2026-03-31

Filed2026-05-12

STNG

SCORPIO TANKERS INC

9.81%

Shares235.1K

Event2026-03-31

Filed2026-05-12

CMC

COMMERCIAL METALS CO

4.85%

Shares285.5K

Event2026-03-31

Filed2026-05-12

NPO

ENPRO INC

8.62%

Shares69.9K

Event2026-03-31

Filed2026-05-12

FORM

FORMFACTOR INC

-33.20%

Shares179.8K

Event2026-03-31

Filed2026-05-12

ADTRAN HOLDINGS INC

10.81%

Shares1.4M

Event2026-03-31

Filed2026-05-12

SPB

SPECTRUM BRANDS HOLDINGS INC

12.33%

Shares232.3K

Event2026-03-31

Filed2026-05-12

UTI

UNIVERSAL TECHNICAL INST INC

5.57%

Shares472.1K

Event2026-03-31

Filed2026-05-12

GHM

GRAHAM CORP

-23.08%

Shares215.5K

Event2026-03-31

Filed2026-05-12

IBP

INSTALLED BLDG PRODS INC

4.68%

Shares63.8K

Event2026-03-31

Filed2026-05-12

LPX

LOUISIANA PAC CORP

18.50%

Shares231.9K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

4.44%

Shares50.8K

Event2026-03-31

Filed2026-05-12

BHE

BENCHMARK ELECTRS INC

18.41%

Shares296.6K

Event2026-03-31

Filed2026-05-12

LXU

LSB INDS INC

-17.23%

Shares1.1M

Event2026-03-31

Filed2026-05-12

ONB

OLD NATL BANCORP IND

13.89%

Shares696.8K

Event2026-03-31

Filed2026-05-12

THR

THERMON GROUP HLDGS INC

-23.75%

Shares305.4K

Event2026-03-31

Filed2026-05-12

SEACOAST BKG CORP FLA

20.86%

Shares505.1K

Event2026-03-31

Filed2026-05-12

LNC

LINCOLN NATL CORP IND

4.48%

Shares428.3K

Event2026-03-31

Filed2026-05-12

OTIS

OTIS WORLDWIDE CORP

20.53%

Shares196.0K

Event2026-03-31

Filed2026-05-12

NVGS

NAVIGATOR HLDGS LTD

12.22%

Shares780.6K

Event2026-03-31

Filed2026-05-12

GLNG

GOLAR LNG LTD

-5.45%

Shares277.5K

Event2026-03-31

Filed2026-05-12

MTRN

MATERION CORP

75.78%

Shares102.0K

Event2026-03-31

Filed2026-05-12

CCS

CENTURY COMMUNITIES INC

6.55%

Shares256.7K

Event2026-03-31

Filed2026-05-12

COHU

COHU INC

91.43%

Shares474.1K

Event2026-03-31

Filed2026-05-12

CECO

CECO ENVIRONMENTAL CORP

-33.90%

Shares242.5K

Event2026-03-31

Filed2026-05-12

OUTFRONT MEDIA INC

-27.52%

Shares542.5K

Event2026-03-31

Filed2026-05-12

AMRC

AMERESCO INC

-3.37%

Shares555.3K

Event2026-03-31

Filed2026-05-12

ROG

ROGERS CORP

11.40%

Shares131.8K

Event2026-03-31

Filed2026-05-12

FUL

FULLER H B CO

New

Shares228.6K

Event2026-03-31

Filed2026-05-12

ASTE

ASTEC INDS INC

-7.79%

Shares260.3K

Event2026-03-31

Filed2026-05-12

AXOS FINANCIAL INC

15.69%

Shares164.6K

Event2026-03-31

Filed2026-05-12

WCC

WESCO INTL INC

-10.58%

Shares51.2K

Event2026-03-31

Filed2026-05-12

TMHC

TAYLOR MORRISON HOME CORP

3.45%

Shares240.2K

Event2026-03-31

Filed2026-05-12

PLXS

PLEXUS CORP

New

Shares67.5K

Event2026-03-31

Filed2026-05-12

LPG

DORIAN LPG LTD

2.36%

Shares394.9K

Event2026-03-31

Filed2026-05-12

ACA

ARCOSA INC

0.94%

Shares126.6K

Event2026-03-31

Filed2026-05-12

TITN

TITAN MACHY INC

7.03%

Shares801.2K

Event2026-03-31

Filed2026-05-12

TRN

TRINITY INDS INC

4.92%

Shares415.6K

Event2026-03-31

Filed2026-05-12

BZH

BEAZER HOMES USA INC

-0.96%

Shares694.7K

Event2026-03-31

Filed2026-05-12

KALU

KAISER ALUMINIUM CORPORATION

-24.61%

Shares110.8K

Event2026-03-31

Filed2026-05-12

VECO

VEECO INSTRS INC DEL

-16.62%

Shares391.4K

Event2026-03-31

Filed2026-05-12

PNTG

PENNANT GROUP INC

-3.78%

Shares431.0K

Event2026-03-31

Filed2026-05-12

RELY

REMITLY GLOBAL INC

29.62%

Shares831.5K

Event2026-03-31

Filed2026-05-12

HNGE

HINGE HEALTH INC

51.95%

Shares336.9K

Event2026-03-31

Filed2026-05-12

BCC

BOISE CASCADE CO DEL

21.22%

Shares170.3K

Event2026-03-31

Filed2026-05-12

ATRO

ASTRONICS CORP

-16.50%

Shares192.3K

Event2026-03-31

Filed2026-05-12

IIIN

INSTEEL INDS INC

-2.31%

Shares381.0K

Event2026-03-31

Filed2026-05-12

FIP

FTAI INFRASTRUCTURE INC

5.94%

Shares2.5M

Event2026-03-31

Filed2026-05-12

EXP

EAGLE MATLS INC

27.66%

Shares65.5K

Event2026-03-31

Filed2026-05-12

WSR

WHITESTONE REIT

4.08%

Shares742.1K

Event2026-03-31

Filed2026-05-12

VLY

VALLEY NATL BANCORP

10.02%

Shares971.5K

Event2026-03-31

Filed2026-05-12

DEO

DIAGEO PLC

28.00%

Shares159.2K

Event2026-03-31

Filed2026-05-12

BDC

BELDEN INC

28.15%

Shares102.6K

Event2026-03-31

Filed2026-05-12

AXGN

AXOGEN INC

-13.00%

Shares354.6K

Event2026-03-31

Filed2026-05-12

KWR

QUAKER HOUGHTON

New

Shares94.5K

Event2026-03-31

Filed2026-05-12

FLOC

FLOWCO HLDGS INC

65.22%

Shares568.9K

Event2026-03-31

Filed2026-05-12

PKOH

PARK-OHIO HLDGS CORP

10.48%

Shares481.2K

Event2026-03-31

Filed2026-05-12

KRE

SPDR SERIES TRUST

10.68%

Shares176.1K

Event2026-03-31

Filed2026-05-12

TRS

TRIMAS CORP

7.91%

Shares318.0K

Event2026-03-31

Filed2026-05-12

AORT

ARTIVION INC

1.53%

Shares311.6K

Event2026-03-31

Filed2026-05-12

ABM

ABM INDS INC

62.57%

Shares293.0K

Event2026-03-31

Filed2026-05-12

TRNS

TRANSCAT INC

19.61%

Shares153.0K

Event2026-03-31

Filed2026-05-12

PWP

PERELLA WEINBERG PARTNERS

5.35%

Shares615.1K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares17.0K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

4.44%

Shares40.8K

Event2026-03-31

Filed2026-05-12

UMH

UMH PPTYS INC

6.77%

Shares764.9K

Event2026-03-31

Filed2026-05-12

LAD

LITHIA MTRS INC

New

Shares43.7K

Event2026-03-31

Filed2026-05-12

NGS

NATURAL GAS SVCS GROUP INC

-2.73%

Shares287.2K

Event2026-03-31

Filed2026-05-12

AIN

ALBANY INTL CORP

55.37%

Shares204.8K

Event2026-03-31

Filed2026-05-12

ORI

OLD REP INTL CORP

-4.65%

Shares267.6K

Event2026-03-31

Filed2026-05-12

DYCOM INDS INC

-16.93%

Shares31.4K

Event2026-03-31

Filed2026-05-12

HLIT

HARMONIC INC

38.95%

Shares1.2M

Event2026-03-31

Filed2026-05-12

CBT

CABOT CORP

New

Shares136.7K

Event2026-03-31

Filed2026-05-12

NMIH

NMI HLDGS INC

0.11%

Shares273.6K

Event2026-03-31

Filed2026-05-12

LFST

LIFESTANCE HEALTH GROUP INC

7.62%

Shares1.6M

Event2026-03-31

Filed2026-05-12

HUN

HUNTSMAN CORP

New

Shares770.1K

Event2026-03-31

Filed2026-05-12

SKY

CHAMPION HOMES INC

10.87%

Shares136.2K

Event2026-03-31

Filed2026-05-12

COEUR MNG INC

-56.49%

Shares535.9K

Event2026-03-31

Filed2026-05-12

CDNA

CAREDX INC

5.24%

Shares575.4K

Event2026-03-31

Filed2026-05-12

CHEF

CHEFS WHSE INC

2.82%

Shares167.5K

Event2026-03-31

Filed2026-05-12

HRI

HERC HLDGS INC

New

Shares99.0K

Event2026-03-31

Filed2026-05-12

MTW

MANITOWOC CO INC

2.15%

Shares846.2K

Event2026-03-31

Filed2026-05-12

MTRX

MATRIX SVC CO

32.92%

Shares850.8K

Event2026-03-31

Filed2026-05-12

ASYS

AMTECH SYS INC

13.36%

Shares832.5K

Event2026-03-31

Filed2026-05-12

CENX

CENTURY ALUM CO

-45.93%

Shares163.1K

Event2026-03-31

Filed2026-05-12

MATV

MATIV HOLDINGS INC

4.27%

Shares1.1M

Event2026-03-31

Filed2026-05-12

DORM

DORMAN PRODS INC

24.54%

Shares91.3K

Event2026-03-31

Filed2026-05-12

SONO

SONOS INC

187.74%

Shares709.0K

Event2026-03-31

Filed2026-05-12

SRTA

STRATA CRITICAL MEDICAL INC

6.42%

Shares2.3M

Event2026-03-31

Filed2026-05-12

ACLS

AXCELIS TECHNOLOGIES INC

-26.24%

Shares100.6K

Event2026-03-31

Filed2026-05-12

FLYW

FLYWIRE CORPORATION

86.10%

Shares800.8K

Event2026-03-31

Filed2026-05-12

OGS

ONE GAS INC

3.08%

Shares107.3K

Event2026-03-31

Filed2026-05-12

TKR

TIMKEN CO

5.33%

Shares91.8K

Event2026-03-31

Filed2026-05-12

AXS

AXIS CAP HLDGS LTD

14.51%

Shares90.7K

Event2026-03-31

Filed2026-05-12

DCOM

DIME CMNTY BANCSHARES INC

2.79%

Shares269.2K

Event2026-03-31

Filed2026-05-12

HZO

MARINEMAX INC

21.57%

Shares336.1K

Event2026-03-31

Filed2026-05-12

HECLA MINING COMPANY

-60.90%

Shares487.5K

Event2026-03-31

Filed2026-05-12

UTZ

UTZ BRANDS INC

27.48%

Shares1.1M

Event2026-03-31

Filed2026-05-12

BKH

BLACK HILLS CORP

1.66%

Shares128.8K

Event2026-03-31

Filed2026-05-12

FVR

FRONTVIEW REIT INC

44.60%

Shares577.1K

Event2026-03-31

Filed2026-05-12

HSTM

HEALTHSTREAM INC

2.90%

Shares425.7K

Event2026-03-31

Filed2026-05-12

ONTO

ONTO INNOVATION INC

543.94%

Shares43.0K

Event2026-03-31

Filed2026-05-12

HCSG

HEALTHCARE SVCS GROUP INC

-15.42%

Shares474.5K

Event2026-03-31

Filed2026-05-12

SLP

SIMULATIONS PLUS INC

62.32%

Shares742.1K

Event2026-03-31

Filed2026-05-12

SMBK

SMARTFINANCIAL INC

47.23%

Shares224.0K

Event2026-03-31

Filed2026-05-12

QUANEX BLDG PRODS CORP

0.85%

Shares483.7K

Event2026-03-31

Filed2026-05-12

PHOENIX ED PARTNERS INC

53.10%

Shares275.8K

Event2026-03-31

Filed2026-05-12

GSM

FERROGLOBE PLC

0.97%

Shares2.1M

Event2026-03-31

Filed2026-05-12

CON

CONCENTRA GROUP HOLDINGS PAR

4.34%

Shares399.8K

Event2026-03-31

Filed2026-05-12

IIIV

I3 VERTICALS INC

New

Shares382.1K

Event2026-03-31

Filed2026-05-12

MUR

MURPHY OIL CORP

-23.42%

Shares206.0K

Event2026-03-31

Filed2026-05-12

CENTA

CENTRAL GARDEN & PET CO

49.30%

Shares260.4K

Event2026-03-31

Filed2026-05-12

DGII

DIGI INTL INC

2.54%

Shares173.7K

Event2026-03-31

Filed2026-05-12

FOR

FORESTAR GROUP INC

-31.44%

Shares339.9K

Event2026-03-31

Filed2026-05-12

FLS

FLOWSERVE CORP

36.20%

Shares111.8K

Event2026-03-31

Filed2026-05-12

CAKE

CHEESECAKE FACTORY INC

12.16%

Shares147.6K

Event2026-03-31

Filed2026-05-12

SIBN

SI BONE INC

18.88%

Shares638.9K

Event2026-03-31

Filed2026-05-12

JBTM

JBT MAREL CORPORATION

-0.98%

Shares63.0K

Event2026-03-31

Filed2026-05-12

LOCO

EL POLLO LOCO HLDGS INC

5.02%

Shares575.3K

Event2026-03-31

Filed2026-05-12

TALO

TALOS ENERGY INC

New

Shares503.9K

Event2026-03-31

Filed2026-05-12

FABRINET

-47.00%

Shares15.2K

Event2026-03-31

Filed2026-05-12

STC

STEWART INFORMATION SVCS COR

3.15%

Shares125.6K

Event2026-03-31

Filed2026-05-12

SMHI

SEACOR MARINE HLDGS INC

-3.66%

Shares1.1M

Event2026-03-31

Filed2026-05-12

ETD

ETHAN ALLEN INTERIORS INC

26.66%

Shares342.7K

Event2026-03-31

Filed2026-05-12

ATEC

ALPHATEC HLDGS INC

3.03%

Shares696.6K

Event2026-03-31

Filed2026-05-12

VITL

VITAL FARMS INC

61.11%

Shares532.0K

Event2026-03-31

Filed2026-05-12

ATRC

ATRICURE INC

124.81%

Shares262.1K

Event2026-03-31

Filed2026-05-12

PUMP

PROPETRO HLDG CORP

6.26%

Shares517.8K

Event2026-03-31

Filed2026-05-12

MEC

MAYVILLE ENGR CO INC

12.85%

Shares404.1K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

4.44%

Shares46.5K

Event2026-03-31

Filed2026-05-12

MRVI

MARAVAI LIFESCIENCES HLDGS I

40.29%

Shares2.5M

Event2026-03-31

Filed2026-05-12

JBI

JANUS INTERNATIONAL GROUP IN

0.69%

Shares1.4M

Event2026-03-31

Filed2026-05-12

AMBQ

AMBIQ MICRO INC

47.09%

Shares279.1K

Event2026-03-31

Filed2026-05-12

RRBI

RED RIVER BANCSHARES INC

57.88%

Shares78.0K

Event2026-03-31

Filed2026-05-12

AIR

AAR CORP

3.85%

Shares64.0K

Event2026-03-31

Filed2026-05-12

CVLG

COVENANT LOGISTICS GROUP INC

New

Shares248.2K

Event2026-03-31

Filed2026-05-12

REPX

RILEY EXPLORATION PERMIAN IN

-6.59%

Shares184.1K

Event2026-03-31

Filed2026-05-12

NVST

ENVISTA HOLDINGS CORPORATION

12.55%

Shares264.5K

Event2026-03-31

Filed2026-05-12

SKT

TANGER INC

9.82%

Shares197.4K

Event2026-03-31

Filed2026-05-12

INFU

INFUSYSTEM HLDGS INC

-3.99%

Shares721.4K

Event2026-03-31

Filed2026-05-12

AVNW

AVIAT NETWORKS INC

-20.92%

Shares291.2K

Event2026-03-31

Filed2026-05-12

GXO

GXO LOGISTICS INCORPORATED

-0.90%

Shares126.6K

Event2026-03-31

Filed2026-05-12

OSIS

OSI SYSTEMS INC

-7.16%

Shares24.7K

Event2026-03-31

Filed2026-05-12

IPI

INTREPID POTASH INC

-39.30%

Shares151.3K

Event2026-03-31

Filed2026-05-12

JOUT

JOHNSON OUTDOORS INC

0.00%

Shares138.9K

Event2026-03-31

Filed2026-05-12

NTCT

NETSCOUT SYS INC

-5.44%

Shares200.0K

Event2026-03-31

Filed2026-05-12

OLN

OLIN CORP

New

Shares213.8K

Event2026-03-31

Filed2026-05-12

INSEEGO CORP

30.97%

Shares570.8K

Event2026-03-31

Filed2026-05-12

NTGR

NETGEAR INC

54.70%

Shares288.9K

Event2026-03-31

Filed2026-05-12

COLB

COLUMBIA BKG SYS INC

67.77%

Shares229.0K

Event2026-03-31

Filed2026-05-12

CYRX

CRYOPORT INC

138.69%

Shares744.8K

Event2026-03-31

Filed2026-05-12

TTAM

TITAN AMER SA

6.25%

Shares408.1K

Event2026-03-31

Filed2026-05-12

DOUBLEVERIFY HLDGS INC

0.00%

Shares635.0K

Event2026-03-31

Filed2026-05-12

RDN

RADIAN GROUP INC

-29.68%

Shares179.8K

Event2026-03-31

Filed2026-05-12

IDA

IDACORP INC

-54.47%

Shares41.6K

Event2026-03-31

Filed2026-05-12

INTT

INTEST CORP

13.79%

Shares424.1K

Event2026-03-31

Filed2026-05-12

EYE

NATIONAL VISION HLDGS INC

-50.94%

Shares221.6K

Event2026-03-31

Filed2026-05-12

AVBH

AVIDBANK HLDGS INC

28.56%

Shares197.3K

Event2026-03-31

Filed2026-05-12

METCB

RAMACO RES INC

16.71%

Shares545.2K

Event2026-03-31

Filed2026-05-12

CCRN

CROSS CTRY HEALTHCARE INC

New

Shares589.7K

Event2026-03-31

Filed2026-05-12

MGNI

MAGNITE INC

51.90%

Shares450.3K

Event2026-03-31

Filed2026-05-12

LYTS

LSI INDS INC OHIO

0.71%

Shares285.4K

Event2026-03-31

Filed2026-05-12

EXTR

EXTREME NETWORKS INC

New

Shares349.5K

Event2026-03-31

Filed2026-05-12

RDNT

RADNET INC

1.07%

Shares94.1K

Event2026-03-31

Filed2026-05-12

HLX

HELIX ENERGY SOLUTIONS GRP I

-5.98%

Shares526.4K

Event2026-03-31

Filed2026-05-12

CTOS

CUSTOM TRUCK ONE SOURCE INC

-1.56%

Shares765.8K

Event2026-03-31

Filed2026-05-12

ONEW

ONEWATER MARINE INC

70.40%

Shares525.7K

Event2026-03-31

Filed2026-05-12

AVAH

AVEANNA HEALTHCARE HLDGS INC

-1.92%

Shares766.7K

Event2026-03-31

Filed2026-05-12

SDHC

SMITH DOUGLAS HOMES CORP

1.58%

Shares384.8K

Event2026-03-31

Filed2026-05-12

MASS

908 DEVICES INC

28.81%

Shares803.6K

Event2026-03-31

Filed2026-05-12

VMD

VIEMED HEALTHCARE INC

2.22%

Shares529.7K

Event2026-03-31

Filed2026-05-12

CMCO

COLUMBUS MCKINNON CORP N Y

134.11%

Shares334.6K

Event2026-03-31

Filed2026-05-12

HOFT

HOOKER FURNISHINGS CORPORATI

2.16%

Shares367.1K

Event2026-03-31

Filed2026-05-12

BBCP

CONCRETE PUMPING HLDGS INC

21.55%

Shares656.0K

Event2026-03-31

Filed2026-05-12

TWI

TITAN INTL INC ILL

9.09%

Shares670.6K

Event2026-03-31

Filed2026-05-12

QTRX

QUANTERIX CORP

144.64%

Shares1.3M

Event2026-03-31

Filed2026-05-12

KMPR

KEMPER CORP

86.03%

Shares149.2K

Event2026-03-31

Filed2026-05-12

QXO

QXO INC

-1.98%

Shares223.2K

Event2026-03-31

Filed2026-05-12

MOELIS & CO

-5.30%

Shares75.1K

Event2026-03-31

Filed2026-05-12

DNOW

DNOW INC

52.13%

Shares353.8K

Event2026-03-31

Filed2026-05-12

QNST

QUINSTREET INC

40.02%

Shares349.9K

Event2026-03-31

Filed2026-05-12

MISTRAS GROUP INC

264.59%

Shares281.5K

Event2026-03-31

Filed2026-05-12

POWW

OUTDOOR HOLDING CO

7.49%

Shares2.0M

Event2026-03-31

Filed2026-05-12

NPKI

NPK INTERNATIONAL INC

3.20%

Shares273.8K

Event2026-03-31

Filed2026-05-12

ALTG

ALTA EQUIPMENT GROUP INC

-4.47%

Shares730.4K

Event2026-03-31

Filed2026-05-12

STRW

STRAWBERRY FIELDS REIT INC

1.23%

Shares329.6K

Event2026-03-31

Filed2026-05-12

ALGT

ALLEGIANT TRAVEL CO

5.73%

Shares47.9K

Event2026-03-31

Filed2026-05-12

BRZE

BRAZE INC

New

Shares158.5K

Event2026-03-31

Filed2026-05-12

LXFR

LUXFER HLDGS PLC

-33.91%

Shares299.4K

Event2026-03-31

Filed2026-05-12

RLGT

RADIANT LOGISTICS INC

3.03%

Shares516.5K

Event2026-03-31

Filed2026-05-12

EVER

EVERQUOTE INC

-7.94%

Shares232.0K

Event2026-03-31

Filed2026-05-12

ROST

ROSS STORES INC

-98.89%

Shares16.2K

Event2026-03-31

Filed2026-05-12

VSEC

VSE CORP

-7.80%

Shares18.9K

Event2026-03-31

Filed2026-05-12

TALK

TALKSPACE INC

-69.82%

Shares665.9K

Event2026-03-31

Filed2026-05-12

PGNY

PROGYNY INC

-7.53%

Shares196.6K

Event2026-03-31

Filed2026-05-12

DSX

DIANA SHIPPING INC

171.03%

Shares1.3M

Event2026-03-31

Filed2026-05-12

VPG

VISHAY PRECISION GROUP INC

-70.00%

Shares72.5K

Event2026-03-31

Filed2026-05-12

ANGO

ANGIODYNAMICS INC

2.99%

Shares275.7K

Event2026-03-31

Filed2026-05-12

TILE

INTERFACE INC

-5.68%

Shares124.5K

Event2026-03-31

Filed2026-05-12

MTN

VAIL RESORTS INC

0.00%

Shares23.8K

Event2026-03-31

Filed2026-05-12

AEBI

AEBI SCHMIDT HLDG AG

1.57%

Shares311.2K

Event2026-03-31

Filed2026-05-12

CIA

CITIZENS INC

-0.85%

Shares582.8K

Event2026-03-31

Filed2026-05-12

GEOS

GEOSPACE TECHNOLOGIES CORP

-44.22%

Shares240.0K

Event2026-03-31

Filed2026-05-12

WRBY

WARBY PARKER INC

-61.72%

Shares135.1K

Event2026-03-31

Filed2026-05-12

PACK

RANPAK HOLDINGS CORP

102.26%

Shares788.8K

Event2026-03-31

Filed2026-05-12

ALTISOURCE PORTFOLIO SOLUTIO

0.00%

Shares435.7K

Event2026-03-31

Filed2026-05-12

DOUG

DOUGLAS ELLIMAN INC

0.93%

Shares1.6M

Event2026-03-31

Filed2026-05-12

KODK

EASTMAN KODAK CO

-49.20%

Shares292.5K

Event2026-03-31

Filed2026-05-12

ACCO

ACCO BRANDS CORP

-3.59%

Shares831.4K

Event2026-03-31

Filed2026-05-12

BBNX

BETA BIONICS INC

-4.61%

Shares242.0K

Event2026-03-31

Filed2026-05-12

RES

RPC INC

3.06%

Shares337.1K

Event2026-03-31

Filed2026-05-12

NATR

NATURES SUNSHINE PRODS INC

0.00%

Shares98.8K

Event2026-03-31

Filed2026-05-12

STVN

STEVANATO GROUP S P A

New

Shares157.5K

Event2026-03-31

Filed2026-05-12

SDRL

SEADRILL LTD

-2.29%

Shares47.0K

Event2026-03-31

Filed2026-05-12

TNC

TENNANT CO

New

Shares32.1K

Event2026-03-31

Filed2026-05-12

PROF

PROFOUND MED CORP

3.20%

Shares322.7K

Event2026-03-31

Filed2026-05-12

AIRG

AIRGAIN INC

-17.27%

Shares372.9K

Event2026-03-31

Filed2026-05-12

ASIX

ADVANSIX INC

-52.89%

Shares82.5K

Event2026-03-31

Filed2026-05-12

ESI

ELEMENT SOLUTIONS INC

New

Shares56.5K

Event2026-03-31

Filed2026-05-12

KVHI

KVH INDS INC

0.00%

Shares210.8K

Event2026-03-31

Filed2026-05-12

GTES

GATES INDL CORP PLC

New

Shares83.5K

Event2026-03-31

Filed2026-05-12

HLLY

HOLLEY INC

1.05%

Shares480.8K

Event2026-03-31

Filed2026-05-12

SBUX

STARBUCKS CORP

-36.09%

Shares16.4K

Event2026-03-31

Filed2026-05-12

FOSL

FOSSIL GROUP INC

-31.31%

Shares340.0K

Event2026-03-31

Filed2026-05-12

XRX

XEROX HOLDINGS CORP

-49.62%

Shares1.1M

Event2026-03-31

Filed2026-05-12

CLAR

CLARUS CORP NEW

-39.71%

Shares508.5K

Event2026-03-31

Filed2026-05-12

NATIONAL CINEMEDIA INC

-65.30%

Shares435.6K

Event2026-03-31

Filed2026-05-12

FLEX

FLEXTRONICS INTL LTD

3.38%

Shares20.2K

Event2026-03-31

Filed2026-05-12

ARLO

ARLO TECHNOLOGIES INC

New

Shares92.5K

Event2026-03-31

Filed2026-05-12

CAH

CARDINAL HEALTH INC

-17.48%

Shares5.8K

Event2026-03-31

Filed2026-05-12

NVT

NVENT ELEC PLC

-1.90%

Shares10.3K

Event2026-03-31

Filed2026-05-12

ENTG

ENTEGRIS INC

-4.74%

Shares10.0K

Event2026-03-31

Filed2026-05-12

EVR

EVERCORE INC

-4.83%

Shares3.9K

Event2026-03-31

Filed2026-05-12

LFUS

LITTELFUSE INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-12

CLH

CLEAN HARBORS INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

PERMIAN RESOURCES CORP

39.57%

Shares51.1K

Event2026-03-31

Filed2026-05-12

EXE

EXPAND ENERGY CORPORATION

7.76%

Shares9.8K

Event2026-03-31

Filed2026-05-12

COHERENT CORP

-27.39%

Shares4.5K

Event2026-03-31

Filed2026-05-12

DINO

HF SINCLAIR CORP

263.56%

Shares16.7K

Event2026-03-31

Filed2026-05-12

FTAI AVIATION LTD

67.49%

Shares4.2K

Event2026-03-31

Filed2026-05-12

THC

TENET HEALTHCARE CORP

-15.78%

Shares5.4K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

-16.59%

Shares1.9K

Event2026-03-31

Filed2026-05-12

RRX

REGAL REXNORD CORPORATION

20738.46%

Shares5.4K

Event2026-03-31

Filed2026-05-12

CIEN

CIENA CORP

-93.64%

Shares2.6K

Event2026-03-31

Filed2026-05-12

FIRST EAGLE ETF TR

New

Shares30.0K

Event2026-03-31

Filed2026-05-12

FIRST EAGLE ETF TR

New

Shares30.0K

Event2026-03-31

Filed2026-05-12

UEIC

UNIVERSAL ELECTRS INC

0.38%

Shares241.1K

Event2026-03-31

Filed2026-05-12

JBHT

HUNT J B TRANS SVCS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-12

CURTISS WRIGHT CORP

-15.40%

Shares1.4K

Event2026-03-31

Filed2026-05-12

RKT

ROCKET COS INC

4.93%

Shares64.8K

Event2026-03-31

Filed2026-05-12

AOSL

ALPHA & OMEGA SEMICONDUCTOR

New

Shares40.0K

Event2026-03-31

Filed2026-05-12

GNRC

GENERAC HLDGS INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-12

SHARKNINJA INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-12

CIGI

COLLIERS INTL GROUP INC

26.55%

Shares7.9K

Event2026-03-31

Filed2026-05-12

WLK

WESTLAKE CORPORATION

13330.19%

Shares7.1K

Event2026-03-31

Filed2026-05-12

RHP

RYMAN HOSPITALITY PPTYS INC

41.83%

Shares9.0K

Event2026-03-31

Filed2026-05-12

DAL

DELTA AIR LINES INC

-5.10%

Shares12.0K

Event2026-03-31

Filed2026-05-12

PFGC

PERFORMANCE FOOD GROUP CO

7.14%

Shares9.0K

Event2026-03-31

Filed2026-05-12

TRIVAGO N V

-3.41%

Shares283.4K

Event2026-03-31

Filed2026-05-12

WMS

ADVANCED DRAIN SYS INC DEL

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-12

XPO

XPO INC

-0.16%

Shares3.7K

Event2026-03-31

Filed2026-05-12

SARO

STANDARDAERO INC

18.72%

Shares27.9K

Event2026-03-31

Filed2026-05-12

HLI

HOULIHAN LOKEY INC

7.76%

Shares4.9K

Event2026-03-31

Filed2026-05-12

JAMES HARDIE INDS PLC

5.05%

Shares31.2K

Event2026-03-31

Filed2026-05-12

DGX

QUEST DIAGNOSTICS INC

-23.76%

Shares3.0K

Event2026-03-31

Filed2026-05-12

CASY

CASEYS GEN STORES INC

-10.41%

Shares800

Event2026-03-31

Filed2026-05-12

CHWY

CHEWY INC

New

Shares21.5K

Event2026-03-31

Filed2026-05-12

CRNT

CERAGON NETWORKS LTD

-56.64%

Shares257.0K

Event2026-03-31

Filed2026-05-12

EQIX

EQUINIX INC

57.79%

Shares557

Event2026-03-31

Filed2026-05-12

TXRH

TEXAS ROADHOUSE INC

-39.18%

Shares3.2K

Event2026-03-31

Filed2026-05-12

BSM

BLACK STONE MINERALS L P

34.78%

Shares30.0K

Event2026-03-31

Filed2026-05-12

SUNBELT RENTALS HOLDINGS INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-12

ARMK

ARAMARK

-11.89%

Shares11.0K

Event2026-03-31

Filed2026-05-12

EXEL

EXELIXIS INC

-20.45%

Shares10.0K

Event2026-03-31

Filed2026-05-12

UGI

UGI CORP NEW

34.79%

Shares11.7K

Event2026-03-31

Filed2026-05-12

LRN

STRIDE INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-12

XGN

EXAGEN INC

New

Shares125.2K

Event2026-03-31

Filed2026-05-12

LUV

SOUTHWEST AIRLS CO

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-12

RJF

RAYMOND JAMES FINL INC

4.39%

Shares2.5K

Event2026-03-31

Filed2026-05-12

PHM

PULTE GROUP INC

34.17%

Shares3.0K

Event2026-03-31

Filed2026-05-12

TOL

TOLL BROTHERS INC

-10.38%

Shares2.6K

Event2026-03-31

Filed2026-05-12

RELIANCE INC

34.42%

Shares1.1K

Event2026-03-31

Filed2026-05-12

WMB

WILLIAMS COS INC

34.81%

Shares4.3K

Event2026-03-31

Filed2026-05-12

CRH PLC

-2.56%

Shares3.0K

Event2026-03-31

Filed2026-05-12

TAC

TRANSALTA CORP

34.80%

Shares20.9K

Event2026-03-31

Filed2026-05-12

DCI

DONALDSON INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-12

CANADIAN PACIFIC KANSAS CITY

34.42%

Shares3.4K

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TR

-8.11%

Shares2.9K

Event2026-03-31

Filed2026-05-12

ENSG

ENSIGN GROUP INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

CNI

CANADIAN NATL RY CO

34.83%

Shares2.4K

Event2026-03-31

Filed2026-05-12

EGP

EASTGROUP PPTYS INC

34.73%

Shares1.1K

Event2026-03-31

Filed2026-05-12

RPM

RPM INTL INC

34.83%

Shares1.8K

Event2026-03-31

Filed2026-05-12

AWK

AMERICAN WTR WKS CO INC NEW

34.50%

Shares616

Event2026-03-31

Filed2026-05-12

GENERAL DYNAMICS CORP

-98.67%

Shares97

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

-100.00%

Shares48

Event2026-03-31

Filed2026-05-12

TRGP

TARGA RES CORP

0.00%

Shares21

Event2026-03-31

Filed2026-05-12

APD

AIR PRODUCTS AND CHEMICALS I

6.25%

Shares17

Event2026-03-31

Filed2026-05-12

URI

UNITED RENTALS INC

20.00%

Shares6

Event2026-03-31

Filed2026-05-12

VFC

V F CORP

26.87%

Shares255

Event2026-03-31

Filed2026-05-12

JLL

JONES LANG LASALLE INC

16.67%

Shares14

Event2026-03-31

Filed2026-05-12

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares7

Event2026-03-31

Filed2026-05-12

ODFL

OLD DOMINION FREIGHT LINE IN

-12.50%

Shares21

Event2026-03-31

Filed2026-05-12

LOPE

GRAND CANYON ED INC

0.00%

Shares24

Event2026-03-31

Filed2026-05-12

WCN

WASTE CONNECTIONS INC

13.64%

Shares25

Event2026-03-31

Filed2026-05-12

WPC

WP CAREY INC

0.00%

Shares59

Event2026-03-31

Filed2026-05-12

STERIS PLC

20.00%

Shares18

Event2026-03-31

Filed2026-05-12

MSA

MSA SAFETY INC

0.00%

Shares24

Event2026-03-31

Filed2026-05-12

GEHC

GE HEALTHCARE TECHNOLOGIES I

7.84%

Shares55

Event2026-03-31

Filed2026-05-12

RGA

REINSURANCE GROUP AMER INC

0.00%

Shares19

Event2026-03-31

Filed2026-05-12

CNS

COHEN & STEERS INC

0.00%

Shares61

Event2026-03-31

Filed2026-05-12

DXCM

DEXCOM INC

0.00%

Shares58

Event2026-03-31

Filed2026-05-12

MKTX

MARKETAXESS HLDGS INC

0.00%

Shares22

Event2026-03-31

Filed2026-05-12

CLX

CLOROX CO DEL

New

Shares35

Event2026-03-31

Filed2026-05-12

DASH

DOORDASH INC

0.00%

Shares17

Event2026-03-31

Filed2026-05-12

ECL

ECOLAB INC

-46.67%

Shares8

Event2026-03-31

Filed2026-05-12

LPLA

LPL FINL HLDGS INC

-40.00%

Shares6

Event2026-03-31

Filed2026-05-12

ASPSW

ALTISOURCE PORTFOLIO SOLUTIO

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-12

ASPSZ

ALTISOURCE PORTFOLIO SOLUTIO

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

LQD Call CallISHARES TR600.0K sharesnew addition2026-03-312026-05-12

IWM Call CallISHARES TR200.0K sharesnew addition2026-03-312026-05-12

XRT Call CallSPDR SERIES TRUST300.0K sharesnew addition2026-03-312026-05-12

LQD Call

ISHARES TR

New

Shares600.0K

Event2026-03-31

Filed2026-05-12

IWM Call

ISHARES TR

New

Shares200.0K

Event2026-03-31

Filed2026-05-12

XRT Call

SPDR SERIES TRUST

New

Shares300.0K

Event2026-03-31

Filed2026-05-12

Put Option Holdings

IWM Put PutISHARES TR200.0K sharesnew addition2026-03-312026-05-12

IWM Put

ISHARES TR

New

Shares200.0K

Event2026-03-31

Filed2026-05-12