First Eagle Investment Management

2026Q1 · filed May 14, 2026421 positions · $75.57Btop-5 32%

2026Q1 brief

First Eagle's $75.6B portfolio was dominated in Q1 2026 by one extraordinary structural move: the initiation of a MicroStrategy convertible note position (MSTR 0 12/01/29) that now represents a stunning 22.0% of reported AUM—instantly the largest single position in the book by a wide margin, dwarfing GOOG (2.8%) and META (2.4%). For a firm historically anchored in hard assets, precious metals (WPM 2.5%), and diversified value, this is a dramatic departure and will draw scrutiny as either a sophisticated fixed-income arbitrage on Bitcoin optionality or an outsized macro bet. Elsewhere, the quarter showed more typical behavior: WDAY was built +75% to 1.3%, CRM added +42% to 1.5%, and new positions in ADP and BRO suggest incremental quality-growth accumulation. TSM was trimmed 34% and CHRW cut 37%, reducing exposure to semiconductor supply-chain and freight brokerage. Watch for sizing changes in the MSTR convertible next quarter—whether it's reduced (suggesting tactical arbitrage) or held/grown will define whether this is a one-off or a new macro thesis.

AI-generated. Not investment advice.

Holdings (421) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	MSTR 0 12/01/29	Strategy Inc	22.0%	New	— 1q held	$16.59B
2	GOOG	Alphabet Inc-cl C	2.8%		40q held	$2.12B
3	BDX	Becton Dickinson And CO	2.5%		23q held	$1.88B
4	WPM	Wheaton Precious Metals Corp	2.5%		36q held	$1.85B
5	IMO	Imperial Oil Ltd	2.4%	-25%	40q held	$1.83B
6	META	Meta Platforms Inc-class A	2.4%		39q held	$1.83B
7	HCA	Hca Healthcare Inc	2.0%		32q held	$1.54B
8	SLB	Slb Ltd	1.9%		40q held	$1.46B
9	FMX	Fomento Economico Mex-sp Adr	1.9%		25q held	$1.43B
10	TSM	Taiwan Semiconductor-sp Adr	1.7%	-34%	32q held	$1.32B
11	FNV	Franco-nevada Corp	1.7%		40q held	$1.31B
12	NEM	Newmont Corp	1.7%		40q held	$1.30B
13	WTW	Willis Towers Watson Plc Ltd	1.7%		40q held	$1.26B
14	ORCL	Oracle Corp	1.6%		40q held	$1.24B
15	ELV	Elevance Health Inc	1.6%		40q held	$1.21B
16	BK	Bank OF New York Mellon Corp	1.5%		40q held	$1.17B
17	CRM	Salesforce Inc	1.5%	+42%	24q held	$1.14B
18	WY	Weyerhaeuser CO	1.5%	+23%	40q held	$1.13B
19	CMCSA	Comcast Corp-class A	1.4%		40q held	$1.08B
20	XOM	Exxon Mobil Corp	1.4%		40q held	$1.06B
21	GLD	Spdr Gold Shares	1.4%		40q held	$1.06B
22	OKE	Oneok Inc	1.4%		11q held	$1.06B
23	AEM	Agnico Eagle Mines Ltd	1.4%		40q held	$1.05B
24	ABEV	Ambev Sa-adr	1.3%		32q held	$1.01B
25	WDAY	Workday Inc-class A	1.3%	+75%	3q held	$989M
26	PM	Philip Morris International	1.3%		39q held	$974M
27	CHRW	C.h. Robinson Worldwide Inc	1.3%	-37%	37q held	$952M
28	MDT	Medtronic Plc	1.2%		30q held	$870M
29	EXPD	Expeditors Intl Wash Inc	1.1%		25q held	$852M
30	B	Barrick Mining Corp	1.1%	-36%	4q held	$839M
31	UHS	Universal Health Services-b	1.0%		32q held	$792M
32	CHTR	Charter Communications Inc-a	1.0%	+21%	25q held	$773M
33	NTR	Nutrien Ltd	1.0%	-25%	33q held	$754M
34	BIO	Bio-rad Laboratories-a	1.0%		12q held	$726M
35	TXN	Texas Instruments Inc	0.9%		40q held	$713M
36	CL	Colgate-palmolive CO	0.9%		40q held	$692M
37	PPG	Ppg Industries Inc	0.9%		26q held	$688M
38	NOV	Nov Inc	0.9%		21q held	$685M
39	IFF	Intl Flavors & Fragrances	0.9%		13q held	$676M
40	NE	Noble Corp Plc	0.9%		11q held	$665M
41	ADP	Automatic Data Processing	0.8%	New	10q held	$579M
42	BRO	Brown & Brown Inc	0.8%	New	37q held	$575M
43	EQR	Equity Residential	0.7%		25q held	$560M
44	OMC	Omnicom Group	0.7%		19q held	$550M
45	DG	Dollar General Corp	0.7%		6q held	$529M
46	IPGP	Ipg Photonics Corp	0.7%		31q held	$526M
47	DIS	Walt Disney Co/the	0.7%	+53%	18q held	$506M
48	EXR	Extra Space Storage Inc	0.7%	+50%	13q held	$503M
49	AXP	American Express CO	0.7%		40q held	$503M
50	MSFT	Microsoft Corp	0.6%	+138%	40q held	$491M
51	BXP	Bxp Inc	0.6%	+174%	24q held	$485M
52	WAT	Waters Corp	0.6%	New	— 1q held	$469M
53	USB	US Bancorp	0.6%		40q held	$469M
54	FISV	Fiserv Inc	0.6%	New	— 1q held	$418M
55	CMI	Cummins Inc	0.5%		40q held	$413M
56	FNF	Fidelity National Financial	0.5%	+46%	14q held	$412M
57	BRK/A	Berkshire Hathaway Inc-cl A	0.5%		40q held	$406M
58	GOOGL	Alphabet Inc-cl A	0.5%	-31%	40q held	$345M
59	N5505D105	Magnum Ice Cream CO NV	0.4%	+39%	2q held	$334M
60	CFR	Cullen/frost Bankers Inc	0.4%	New	— 1q held	$311M
61	DE	Deere & CO	0.4%		40q held	$300M
62	AGI	Alamos Gold Inc-class A	0.4%		38q held	$275M
63	CSL	Carlisle Cos Inc	0.3%	+23%	5q held	$265M
64	RGLD	Royal Gold Inc	0.3%		40q held	$234M
65	KGC	Kinross Gold Corp	0.3%	-23%	31q held	$218M
66	CCU	Cia Cervecerias Uni-spon Adr	0.2%		40q held	$183M
67	XRAY	Dentsply Sirona Inc	0.2%		32q held	$175M
68	GFI	Gold Fields Ltd-spons Adr	0.2%		11q held	$161M
69	FERG	Ferguson Enterprises Inc	0.2%		4q held	$148M
70	AU	Anglogold Ashanti Plc	0.2%		11q held	$145M
71	PAAS	Pan American Silver Corp	0.2%	-31%	3q held	$132M
72	DEI	Douglas Emmett Inc	0.2%		24q held	$131M
73	BIL	SS Spdr BB 1-3m T-bill Etf	0.2%	+91%	12q held	$125M
74	SHEL	Shell Plc-adr	0.1%	+21%	17q held	$98M
75	BTI	British American Tob-sp Adr	0.1%		22q held	$98M
76	NG	Novagold Resources Inc	0.1%		40q held	$82M
77	ORLA	Orla Mining Ltd	0.1%		22q held	$77M
78	EPD	Enterprise Products Partners	0.1%		26q held	$73M
79	VSNT	Versant Media Group Inc	0.1%	New	— 1q held	$59M
80	UL	Unilever Plc-sponsored Adr	0.1%		2q held	$46M
81	BTG	B2gold Corp	0.1%		40q held	$44M
82	HLN	Haleon Plc-adr	0.1%	+21%	15q held	$40M
83	KOF	Coca-cola Femsa Sab-sp Adr	0.1%		21q held	$38M
84	LYG	Lloyds Banking Group Plc-adr	<0.1%		22q held	$37M
85	BAC 7.25 PERP L	Bank OF America Corp	<0.1%		18q held	$35M
86	WFC 7.5 PERP L	Wells Fargo & Company	<0.1%		25q held	$30M
87	LINC	Lincoln Educational Services	<0.1%		19q held	$28M
88	ITUB	Itau Unibanco H-spon Prf Adr	<0.1%		19q held	$28M
89	BRK/B	Berkshire Hathaway Inc-cl B	<0.1%		21q held	$28M
90	UCTT	Ultra Clean Holdings Inc	<0.1%		20q held	$27M
91	RELX	Relx Plc - Spon Adr	<0.1%	New	— 1q held	$27M
92	AEIS	Advanced Energy Industries	<0.1%		20q held	$26M
93	BKD	Brookdale Senior Living Inc	<0.1%		18q held	$26M
94	CAE	Cae Inc	<0.1%		6q held	$24M
95	OIS	Oil States International Inc	<0.1%	-21%	18q held	$24M
96	TEL	TE Connectivity Plc	<0.1%		7q held	$22M
97	TTMI	Ttm Technologies	<0.1%		18q held	$22M
98	ABCB	Ameris Bancorp	<0.1%	+22%	17q held	$19M
99	VSH	Vishay Intertechnology Inc	<0.1%		7q held	$19M
100	SIMO	Silicon Motion Technol-adr	<0.1%		4q held	$19M
101	MAMA	Mama's Creations Inc	<0.1%		9q held	$19M
102	DCO	Ducommun Inc	<0.1%		20q held	$19M
103	VIAV	Viavi Solutions Inc	<0.1%	-23%	11q held	$19M
104	ACN	Accenture Plc Ireland	<0.1%	+3427%	23q held	$18M
105	Y7542C130	Scorpio Tankers Inc	<0.1%		8q held	$18M
106	CMC	Commercial Metals CO	<0.1%		20q held	$18M
107	NPO	Enpro Inc	<0.1%		20q held	$18M
108	FORM	Formfactor Inc	<0.1%	-33%	19q held	$17M
109	ADTN	Adtran Holdings Inc	<0.1%		15q held	$17M
110	SPB	Spectrum Brands Holdings Inc	<0.1%		10q held	$17M
111	UTI	Universal Technical Institut	<0.1%		18q held	$17M
112	GHM	Graham Corp	<0.1%	-23%	13q held	$17M
113	IBP	Installed Building Products	<0.1%		12q held	$17M
114	LPX	Louisiana-pacific Corp	<0.1%		14q held	$17M
115	HD	Home Depot Inc	<0.1%		23q held	$17M
116	BHE	Benchmark Electronics Inc	<0.1%		12q held	$17M
117	LXU	Lsb Industries Inc	<0.1%		20q held	$16M
118	ONB	Old National Bancorp	<0.1%		15q held	$15M
119	THR	Thermon Group Holdings Inc	<0.1%	-24%	9q held	$15M
120	SBCF	Seacoast Banking Corp/fl	<0.1%	+21%	20q held	$15M
121	LNC	Lincoln National Corp	<0.1%		10q held	$15M
122	OTIS	Otis Worldwide Corp	<0.1%	+21%	15q held	$15M
123	Y62132108	Navigator Hldgs Ltd	<0.1%		20q held	$15M
124	G9456A100	Golar Lng Ltd	<0.1%		8q held	$15M
125	MTRN	Materion Corp	<0.1%	+76%	3q held	$15M
126	CCS	Century Communities Inc	<0.1%		20q held	$15M
127	COHU	Cohu Inc	<0.1%	+91%	18q held	$15M
128	CECO	Ceco Environmental Corp	<0.1%	-34%	11q held	$14M
129	OUT	Outfront Media Inc	<0.1%	-28%	5q held	$14M
130	AMRC	Ameresco Inc-cl A	<0.1%		12q held	$14M
131	ROG	Rogers Corp	<0.1%		3q held	$14M
132	FUL	H.b. Fuller Co.	<0.1%	New	5q held	$14M
133	ASTE	Astec Industries Inc	<0.1%		16q held	$14M
134	AX	Axos Financial Inc	<0.1%		20q held	$14M
135	WCC	Wesco International Inc	<0.1%		20q held	$14M
136	TMHC	Taylor Morrison Home Corp	<0.1%		13q held	$14M
137	PLXS	Plexus Corp	<0.1%	New	7q held	$14M
138	Y2106R110	Dorian Lpg Ltd	<0.1%		20q held	$14M
139	ACA	Arcosa Inc	<0.1%		20q held	$13M
140	TITN	Titan Machinery Inc	<0.1%		17q held	$13M
141	TRN	Trinity Industries Inc	<0.1%		22q held	$13M
142	BZH	Beazer Homes Usa Inc	<0.1%		19q held	$13M
143	KALU	Kaiser Aluminum Corp	<0.1%	-25%	12q held	$13M
144	VECO	Veeco Instruments Inc	<0.1%		20q held	$13M
145	PNTG	Pennant Group Inc/the	<0.1%		17q held	$13M
146	RELY	Remitly Global Inc	<0.1%	+30%	7q held	$13M
147	HNGE	Hinge Health Inc-a	<0.1%	+52%	3q held	$13M
148	BCC	Boise Cascade CO	<0.1%	+21%	5q held	$13M
149	ATRO	Astronics Corp	<0.1%		20q held	$13M
150	IIIN	Insteel Industries Inc	<0.1%		13q held	$13M
151	FIP	Ftai Infrastructure Inc	<0.1%		8q held	$12M
152	EXP	Eagle Materials Inc	<0.1%	+28%	2q held	$12M
153	WSR	Whitestone Reit	<0.1%		18q held	$12M
154	VLY	Valley National Bancorp	<0.1%		10q held	$12M
155	DEO	Diageo Plc-sponsored Adr	<0.1%	+28%	14q held	$12M
156	BDC	Belden Inc	<0.1%	+28%	15q held	$12M
157	AXGN	Axogen Inc	<0.1%		4q held	$12M
158	KWR	Quaker Chemical Corporation	<0.1%	New	— 1q held	$12M
159	FLOC	Flowco Holdings Inc-cl A	<0.1%	+65%	2q held	$12M
160	PKOH	Park-ohio Holdings Corp	<0.1%		20q held	$12M
161	KRE	SS Spdr S&p Regional Bank	<0.1%		3q held	$11M
162	TRS	Trimas Corp	<0.1%		10q held	$11M
163	AORT	Artivion Inc	<0.1%		18q held	$11M
164	ABM	Abm Industries Inc	<0.1%	+63%	2q held	$11M
165	TRNS	Transcat Inc	<0.1%		2q held	$11M
166	PWP	Perella Weinberg Partners	<0.1%		11q held	$11M
167	SPY	SS Spdr S&p 500 Etf Trust-us	<0.1%	New	5q held	$11M
168	UNH	Unitedhealth Group Inc	<0.1%		23q held	$11M
169	UMH	Umh Properties Inc	<0.1%		7q held	$11M
170	LAD	Lithia Motors Inc	<0.1%	New	17q held	$11M
171	NGS	Natural Gas Services Group	<0.1%		8q held	$11M
172	AIN	Albany Intl Corp-cl A	<0.1%	+55%	3q held	$11M
173	ORI	Old Republic Intl Corp	<0.1%		20q held	$11M
174	DY	Dycom Industries Inc	<0.1%		5q held	$11M
175	HLIT	Harmonic Inc	<0.1%	+39%	5q held	$11M
176	CBT	Cabot Corp	<0.1%	New	— 1q held	$10M
177	NMIH	Nmi Holdings Inc	<0.1%		20q held	$10M
178	LFST	Lifestance Health Group Inc	<0.1%		7q held	$10M
179	HUN	Huntsman Corp	<0.1%	New	22q held	$10M
180	SKY	Champion Homes Inc	<0.1%		20q held	$10M
181	CDE	Coeur Mining Inc	<0.1%	-56%	13q held	$10M
182	CDNA	Caredx Inc	<0.1%		17q held	$10M
183	CHEF	Chefs' Warehouse Inc/the	<0.1%		20q held	$10M
184	HRI	Herc Holdings Inc	<0.1%	New	17q held	$10M
185	MTW	Manitowoc Company Inc	<0.1%		7q held	$10M
186	MTRX	Matrix Service CO	<0.1%	+33%	5q held	$10M
187	ASYS	Amtech Systems Inc	<0.1%		20q held	$10M
188	CENX	Century Aluminum Company	<0.1%	-46%	19q held	$10M
189	MATV	Mativ Holdings Inc	<0.1%		11q held	$10M
190	DORM	Dorman Products Inc	<0.1%	+25%	2q held	$10M
191	SONO	Sonos Inc	<0.1%	+188%	12q held	$10M
192	SRTA	Strata Critical Medical Inc	<0.1%		6q held	$9M
193	ACLS	Axcelis Technologies Inc	<0.1%	-26%	10q held	$9M
194	FLYW	Flywire Corp-voting	<0.1%	+86%	4q held	$9M
195	OGS	One Gas Inc	<0.1%		7q held	$9M
196	TKR	Timken CO	<0.1%		8q held	$9M
197	G0692U109	Axis Cap Hldgs Ltd	<0.1%		9q held	$9M
198	DCOM	Dime Community Bancshares IN	<0.1%		11q held	$9M
199	HZO	Marinemax Inc	<0.1%	+22%	6q held	$9M
200	HL	Hecla Mining CO	<0.1%	-61%	18q held	$9M
201	UTZ	Utz Brands Inc	<0.1%	+27%	18q held	$9M
202	BKH	Black Hills Corp	<0.1%		12q held	$9M
203	FVR	Frontview Reit Inc	<0.1%	+45%	3q held	$9M
204	HSTM	Healthstream Inc	<0.1%		16q held	$9M
205	ONTO	Onto Innovation Inc	<0.1%	+544%	17q held	$9M
206	HCSG	Healthcare Services Group	<0.1%		6q held	$9M
207	SLP	Simulations Plus Inc	<0.1%	+62%	3q held	$9M
208	SMBK	Smartfinancial Inc	<0.1%	+47%	3q held	$9M
209	NX	Quanex Building Products	<0.1%		18q held	$9M
210	PXED	Phoenix Education Partners I	<0.1%	+53%	2q held	$9M
211	G33856108	Ferroglobe Plc	<0.1%		20q held	$9M
212	CON	Concentra Group Holdings Par	<0.1%		6q held	$9M
213	IIIV	I3 Verticals Inc-class A	<0.1%	New	— 1q held	$9M
214	MUR	Murphy Oil Corp	<0.1%	-23%	12q held	$8M
215	CENTA	Central Garden And Pet Co-a	<0.1%	+49%	2q held	$8M
216	DGII	Digi International Inc	<0.1%		20q held	$8M
217	FOR	Forestar Group Inc	<0.1%	-31%	8q held	$8M
218	FLS	Flowserve Corp	<0.1%	+36%	39q held	$8M
219	CAKE	Cheesecake Factory Inc/the	<0.1%		19q held	$8M
220	SIBN	Si-bone Inc	<0.1%		6q held	$8M
221	JBTM	Jbt Marel Corp	<0.1%		13q held	$8M
222	LOCO	EL Pollo Loco Holdings Inc	<0.1%		10q held	$8M
223	TALO	Talos Energy Inc	<0.1%	New	— 1q held	$8M
224	G3323L100	Fabrinet	<0.1%	-47%	20q held	$8M
225	STC	Stewart Information Services	<0.1%		20q held	$8M
226	SMHI	Seacor Marine Holdings Inc	<0.1%		13q held	$8M
227	ETD	Ethan Allen Interiors Inc	<0.1%	+27%	13q held	$8M
228	ATEC	Alphatec Holdings Inc	<0.1%		8q held	$8M
229	VITL	Vital Farms Inc	<0.1%	+61%	6q held	$8M
230	ATRC	Atricure Inc	<0.1%	+125%	2q held	$7M
231	PUMP	Propetro Holding Corp	<0.1%		17q held	$7M
232	MEC	Mayville Engineering CO Inc	<0.1%		9q held	$7M
233	PEP	Pepsico Inc	<0.1%		30q held	$7M
234	MRVI	Maravai Lifesciences Hldgs-a	<0.1%	+40%	3q held	$7M
235	JBI	Janus International Group IN	<0.1%		12q held	$7M
236	AMBQ	Ambiq Micro Inc	<0.1%	+47%	3q held	$7M
237	RRBI	Red River Bancshares Inc	<0.1%	+58%	2q held	$7M
238	AIR	Aar Corp	<0.1%		20q held	$7M
239	CVLG	Covenant Logistics Group Inc	<0.1%	New	— 1q held	$7M
240	REPX	Riley Exploration Permian IN	<0.1%		10q held	$7M
241	NVST	Envista Holdings Corp	<0.1%		3q held	$7M
242	SKT	Tanger Inc	<0.1%		20q held	$7M
243	INFU	Infusystem Holdings Inc	<0.1%		14q held	$7M
244	AVNW	Aviat Networks Inc	<0.1%	-21%	16q held	$7M
245	GXO	Gxo Logistics Inc	<0.1%		17q held	$7M
246	OSIS	Osi Systems Inc	<0.1%		6q held	$7M
247	IPI	Intrepid Potash Inc	<0.1%	-39%	17q held	$6M
248	JOUT	Johnson Outdoors Inc-a	<0.1%		6q held	$6M
249	NTCT	Netscout Systems Inc	<0.1%		11q held	$6M
250	OLN	Olin Corp	<0.1%	New	15q held	$6M
251	INSG	Inseego Corp	<0.1%	+31%	3q held	$6M
252	NTGR	Netgear Inc	<0.1%	+55%	10q held	$6M
253	COLB	Columbia Banking System Inc	<0.1%	+68%	3q held	$6M
254	CYRX	Cryoport Inc	<0.1%	+139%	2q held	$6M
255	B9151N105	Titan Amer SA	<0.1%		5q held	$6M
256	DV	Doubleverify Holdings Inc	<0.1%		3q held	$6M
257	RDN	Radian Group Inc	<0.1%	-30%	20q held	$6M
258	IDA	Idacorp Inc	<0.1%	-54%	18q held	$6M
259	INTT	Intest Corp	<0.1%		19q held	$6M
260	EYE	National Vision Holdings Inc	<0.1%	-51%	9q held	$6M
261	AVBH	Avidbank Holdings Inc	<0.1%	+29%	3q held	$6M
262	METCB	Ramaco Resources Inc-b	<0.1%		3q held	$6M
263	CCRN	Cross Country Healthcare Inc	<0.1%	New	6q held	$6M
264	MGNI	Magnite Inc	<0.1%	+52%	12q held	$5M
265	LYTS	Lsi Industries Inc	<0.1%		20q held	$5M
266	EXTR	Extreme Networks Inc	<0.1%	New	— 1q held	$5M
267	RDNT	Radnet Inc	<0.1%		18q held	$5M
268	HLX	Helix Energy Solutions Group	<0.1%		17q held	$5M
269	CTOS	Custom Truck One Source Inc	<0.1%		6q held	$5M
270	ONEW	Onewater Marine Inc-cl A	<0.1%	+70%	6q held	$5M
271	AVAH	Aveanna Healthcare Holdings	<0.1%		6q held	$5M
272	SDHC	Smith Douglas Homes Corp	<0.1%		7q held	$5M
273	MASS	908 Devices Inc	<0.1%	+29%	4q held	$5M
274	VMD	Viemed Healthcare Inc	<0.1%		7q held	$5M
275	CMCO	Columbus Mckinnon Corp/ny	<0.1%	+134%	15q held	$5M
276	HOFT	Hooker Furnishings Corp	<0.1%		7q held	$5M
277	BBCP	Concrete Pumping Holdings IN	<0.1%	+22%	6q held	$5M
278	TWI	Titan International Inc	<0.1%		6q held	$5M
279	QTRX	Quanterix Corp	<0.1%	+145%	2q held	$5M
280	KMPR	Kemper Corp	<0.1%	+86%	11q held	$5M
281	QXO	Qxo Inc	<0.1%		4q held	$4M
282	MC	Moelis & CO - Class A	<0.1%		18q held	$4M
283	DNOW	Dnow Inc	<0.1%	+52%	33q held	$4M
284	QNST	Quinstreet Inc	<0.1%	+40%	20q held	$4M
285	MG	Mistras Group Inc	<0.1%	+265%	4q held	$4M
286	POWW	Outdoor Holding CO	<0.1%		9q held	$4M
287	NPKI	Npk International Inc	<0.1%		16q held	$4M
288	ALTG	Alta Equipment Group Inc	<0.1%		6q held	$4M
289	STRW	Strawberry Fields Reit Inc	<0.1%		6q held	$4M
290	ALGT	Allegiant Travel CO	<0.1%		15q held	$4M
291	BRZE	Braze Inc-a	<0.1%	New	— 1q held	$4M
292	G5698W116	Luxfer Hldgs Plc	<0.1%	-34%	20q held	$4M
293	RLGT	Radiant Logistics Inc	<0.1%		20q held	$4M
294	EVER	Everquote Inc - Class A	<0.1%		14q held	$4M
295	ROST	Ross Stores Inc	<0.1%	-99%	23q held	$4M
296	VSEC	Vse Corp	<0.1%		20q held	$3M
297	TALK	Talkspace Inc	<0.1%	-70%	7q held	$3M
298	PGNY	Progyny Inc	<0.1%		6q held	$3M
299	Y2066G104	Diana Shipping Inc	<0.1%	+171%	8q held	$3M
300	VPG	Vishay Precision Group	<0.1%	-70%	6q held	$3M
301	ANGO	Angiodynamics Inc	<0.1%		8q held	$3M
302	TILE	Interface Inc	<0.1%		15q held	$3M
303	MTN	Vail Resorts Inc	<0.1%		11q held	$3M
304	H00501108	Aebi Schmidt Hldg AG	<0.1%		3q held	$3M
305	CIA	Citizens Inc	<0.1%		11q held	$3M
306	GEOS	Geospace Technologies Corp	<0.1%	-44%	7q held	$3M
307	WRBY	Warby Parker Inc-class A	<0.1%	-62%	8q held	$3M
308	PACK	Ranpak Holdings Corp	<0.1%	+102%	3q held	$3M
309	L0175J138	Altisource Portfolio Solutio	<0.1%		4q held	$3M
310	DOUG	Douglas Elliman Inc	<0.1%		7q held	$3M
311	KODK	Eastman Kodak CO	<0.1%	-49%	9q held	$3M
312	ACCO	Acco Brands Corp	<0.1%		7q held	$2M
313	BBNX	Beta Bionics Inc	<0.1%		3q held	$2M
314	RES	Rpc Inc	<0.1%		18q held	$2M
315	NATR	Natures Sunshine Prods Inc	<0.1%		4q held	$2M
316	T9224W109	Stevanato Group S P A	<0.1%	New	— 1q held	$2M
317	SDRL	Seadrill Ltd	<0.1%		11q held	$2M
318	TNC	Tennant CO	<0.1%	New	— 1q held	$2M
319	PROF	Profound Medical Corp	<0.1%		4q held	$2M
320	AIRG	Airgain Inc	<0.1%		15q held	$2M
321	ASIX	Advansix Inc	<0.1%	-53%	25q held	$2M
322	ESI	Element Solutions Inc	<0.1%	New	— 1q held	$2M
323	KVHI	Kvh Industries Inc	<0.1%		5q held	$2M
324	G39108108	Gates Indl Corp Plc	<0.1%	New	— 1q held	$2M
325	HLLY	Holley Inc	<0.1%		7q held	$1M
326	SBUX	Starbucks Corp	<0.1%	-36%	23q held	$1M
327	FOSL	Fossil Group Inc	<0.1%	-31%	7q held	$1M
328	XRX	Xerox Holdings Corp	<0.1%	-50%	3q held	$1M
329	CLAR	Clarus Corp	<0.1%	-40%	14q held	$1M
330	NCMI	National Cinemedia Inc	<0.1%	-65%	10q held	$1M
331	Y2573F102	Flextronics Intl Ltd	<0.1%		18q held	$1M
332	ARLO	Arlo Technologies Inc	<0.1%	New	— 1q held	$1M
333	CAH	Cardinal Health Inc	<0.1%		17q held	$1M
334	NVT	Nvent Elec Plc	<0.1%		11q held	$1M
335	ENTG	Entegris Inc	<0.1%		15q held	$1M
336	EVR	Evercore Inc - A	<0.1%		15q held	$1M
337	LFUS	Littelfuse Inc	<0.1%	New	— 1q held	$1M
338	CLH	Clean Harbors Inc	<0.1%		2q held	$1M
339	PR	Permian Resources Corp-cl A	<0.1%	+40%	14q held	$1M
340	EXE	Expand Energy Corp	<0.1%		20q held	$1M
341	COHR	Coherent Corp	<0.1%	-27%	15q held	$1M
342	DINO	HF Sinclair Corp	<0.1%	+264%	17q held	$1M
343	G3730V105	Ftai Aviation Ltd	<0.1%	+67%	11q held	$1M
344	THC	Tenet Healthcare Corp	<0.1%		18q held	$1M
345	PWR	Quanta Services Inc	<0.1%		10q held	$1M
346	RRX	Regal Rexnord Corp	<0.1%	+20738%	2q held	$1M
347	CIEN	Ciena Corp	<0.1%	-94%	10q held	$1M
348	FEMD	First Eagle Mid C Ety Etf	<0.1%	New	— 1q held	$1M
349	USFE	First Eagle US Equity Etf	<0.1%	New	— 1q held	$996K
350	UEIC	Universal Electronics Inc	<0.1%		11q held	$993K
351	JBHT	Hunt (jb) Transprt Svcs Inc	<0.1%	New	— 1q held	$960K
352	CW	Curtiss-wright Corp	<0.1%		19q held	$954K
353	RKT	Rocket Cos Inc-class A	<0.1%		13q held	$923K
354	G6331P104	Alpha & Omega Semiconductor	<0.1%	New	19q held	$886K
355	GNRC	Generac Holdings Inc	<0.1%		16q held	$879K
356	G8068L108	Sharkninja Inc	<0.1%		4q held	$851K
357	CIGI	Colliers Intl Gr-subord Vot	<0.1%	+27%	3q held	$843K
358	WLK	Westlake Corp	<0.1%	+13330%	15q held	$832K
359	RHP	Ryman Hospitality Properties	<0.1%	+42%	3q held	$830K
360	DAL	Delta Air Lines Inc	<0.1%		12q held	$801K
361	PFGC	Performance Food Group CO	<0.1%		17q held	$771K
362	TRVG	Trivago NV - Adr	<0.1%		3q held	$768K
363	WMS	Advanced Drainage Systems IN	<0.1%		3q held	$730K
364	XPO	Xpo Inc	<0.1%		17q held	$721K
365	SARO	Standardaero Inc	<0.1%		2q held	$721K
366	HLI	Houlihan Lokey Inc	<0.1%		8q held	$700K
367	G4253H101	James Hardie Inds Plc	<0.1%		3q held	$590K
368	DGX	Quest Diagnostics Inc	<0.1%	-24%	17q held	$588K
369	CASY	Casey's General Stores Inc	<0.1%		23q held	$582K
370	CHWY	Chewy Inc - Class A	<0.1%	New	9q held	$581K
371	M22013102	Ceragon Networks Ltd	<0.1%	-57%	17q held	$555K
372	EQIX	Equinix Inc	<0.1%	+58%	18q held	$546K
373	TXRH	Texas Roadhouse Inc	<0.1%	-39%	7q held	$526K
374	BSM	Black Stone Minerals LP	<0.1%	+35%	12q held	$454K
375	SUNB	Sunbelt Rentals Holdings Inc	<0.1%	New	— 1q held	$449K
376	ARMK	Aramark	<0.1%		17q held	$446K
377	EXEL	Exelixis Inc	<0.1%	-20%	11q held	$429K
378	UGI	Ugi Corp	<0.1%	+35%	40q held	$426K
379	LRN	Stride Inc	0.0%	New	— 1q held	$376K
380	XGN	Exagen Inc	0.0%	New	— 1q held	$376K
381	LUV	Southwest Airlines CO	0.0%		6q held	$376K
382	RJF	Raymond James Financial Inc	0.0%		15q held	$358K
383	PHM	Pultegroup Inc	0.0%	+34%	7q held	$356K
384	TOL	Toll Brothers Inc	0.0%		20q held	$354K
385	RS	Reliance Inc	0.0%	+34%	9q held	$326K
386	WMB	Williams Cos Inc	0.0%	+35%	21q held	$315K
387	CRH	Crh Plc	0.0%		11q held	$305K
388	TAC	Transalta Corp	0.0%	+35%	6q held	$274K
389	DCI	Donaldson CO Inc	0.0%		16q held	$272K
390	CP	Canadian Pacific Kansas City	0.0%	+34%	12q held	$266K
391	IAU	Ishares Gold Trust	0.0%		16q held	$253K
392	ENSG	Ensign Group Inc/the	0.0%		8q held	$251K
393	CNI	Canadian Natl Railway CO	0.0%	+35%	18q held	$247K
394	EGP	Eastgroup Properties Inc	0.0%	+35%	10q held	$209K
395	RPM	Rpm International Inc	0.0%	+35%	19q held	$176K
396	AWK	American Water Works CO Inc	0.0%	+35%	16q held	$84K
397	GD	General Dynamics Corp	0.0%	-99%	40q held	$33K
398	ADI	Analog Devices Inc	0.0%	-100%	40q held	$15K
399	TRGP	Targa Resources Corp	0.0%		2q held	$5K
400	APD	Air Products & Chemicals Inc	0.0%		11q held	$5K
401	URI	United Rentals Inc	0.0%	+20%	2q held	$4K
402	VFC	VF Corp	0.0%	+27%	2q held	$4K
403	JLL	Jones Lang Lasalle Inc	0.0%		2q held	$4K
404	TDY	Teledyne Technologies Inc	0.0%		2q held	$4K
405	ODFL	Old Dominion Freight Line	0.0%		2q held	$4K
406	LOPE	Grand Canyon Education Inc	0.0%		2q held	$4K
407	WCN	Waste Connections Inc	0.0%		2q held	$4K
408	WPC	WP Carey Inc	0.0%		2q held	$4K
409	G8473T100	Steris Plc	0.0%	+20%	2q held	$4K
410	MSA	Msa Safety Inc	0.0%		2q held	$4K
411	GEHC	GE Healthcare Technology	0.0%		2q held	$4K
412	RGA	Reinsurance Group OF America	0.0%		2q held	$4K
413	CNS	Cohen & Steers Inc	0.0%		2q held	$4K
414	DXCM	Dexcom Inc	0.0%		2q held	$4K
415	MKTX	Marketaxess Holdings Inc	0.0%		2q held	$4K
416	CLX	Clorox Company	0.0%	New	— 1q held	$4K
417	DASH	Doordash Inc - A	0.0%		2q held	$3K
418	ECL	Ecolab Inc	0.0%	-47%	2q held	$2K
419	LPLA	Lpl Financial Holdings Inc	0.0%	-40%	2q held	$2K
420	L0175J112	Altisource Portfolio Solutio	0.0%		3q held	$1K
421	L0175J120	Altisource Portfolio Solutio	0.0%		3q held	$567

Sort↑

1MSTR 0 12/01/29
22.0%
$16.59B
Strategy Inc
this Q New·—1q
2GOOG
2.8%
$2.12B
Alphabet Inc-cl C
this Q hold·40q
3BDX
2.5%
$1.88B
Becton Dickinson And CO
this Q hold·23q
4WPM
2.5%
$1.85B
Wheaton Precious Metals Corp
this Q hold·36q
5IMO
2.4%
$1.83B
Imperial Oil Ltd
this Q -25%·40q
6META
2.4%
$1.83B
Meta Platforms Inc-class A
this Q hold·39q
7HCA
2.0%
$1.54B
Hca Healthcare Inc
this Q hold·32q
8SLB
1.9%
$1.46B
Slb Ltd
this Q hold·40q
9FMX
1.9%
$1.43B
Fomento Economico Mex-sp Adr
this Q hold·25q
10TSM
1.7%
$1.32B
Taiwan Semiconductor-sp Adr
this Q -34%·32q
11FNV
1.7%
$1.31B
Franco-nevada Corp
this Q hold·40q
12NEM
1.7%
$1.30B
Newmont Corp
this Q hold·40q
13WTW
1.7%
$1.26B
Willis Towers Watson Plc Ltd
this Q hold·40q
14ORCL
1.6%
$1.24B
Oracle Corp
this Q hold·40q
15ELV
1.6%
$1.21B
Elevance Health Inc
this Q hold·40q
16BK
1.5%
$1.17B
Bank OF New York Mellon Corp
this Q hold·40q
17CRM
1.5%
$1.14B
Salesforce Inc
this Q +42%·24q
18WY
1.5%
$1.13B
Weyerhaeuser CO
this Q +23%·40q
19CMCSA
1.4%
$1.08B
Comcast Corp-class A
this Q hold·40q
20XOM
1.4%
$1.06B
Exxon Mobil Corp
this Q hold·40q
21GLD
1.4%
$1.06B
Spdr Gold Shares
this Q hold·40q
22OKE
1.4%
$1.06B
Oneok Inc
this Q hold·11q
23AEM
1.4%
$1.05B
Agnico Eagle Mines Ltd
this Q hold·40q
24ABEV
1.3%
$1.01B
Ambev Sa-adr
this Q hold·32q
25WDAY
1.3%
$989M
Workday Inc-class A
this Q +75%·3q
26PM
1.3%
$974M
Philip Morris International
this Q hold·39q
27CHRW
1.3%
$952M
C.h. Robinson Worldwide Inc
this Q -37%·37q
28MDT
1.2%
$870M
Medtronic Plc
this Q hold·30q
29EXPD
1.1%
$852M
Expeditors Intl Wash Inc
this Q hold·25q
30B
1.1%
$839M
Barrick Mining Corp
this Q -36%·4q
31UHS
1.0%
$792M
Universal Health Services-b
this Q hold·32q
32CHTR
1.0%
$773M
Charter Communications Inc-a
this Q +21%·25q
33NTR
1.0%
$754M
Nutrien Ltd
this Q -25%·33q
34BIO
1.0%
$726M
Bio-rad Laboratories-a
this Q hold·12q
35TXN
0.9%
$713M
Texas Instruments Inc
this Q hold·40q
36CL
0.9%
$692M
Colgate-palmolive CO
this Q hold·40q
37PPG
0.9%
$688M
Ppg Industries Inc
this Q hold·26q
38NOV
0.9%
$685M
Nov Inc
this Q hold·21q
39IFF
0.9%
$676M
Intl Flavors & Fragrances
this Q hold·13q
40NE
0.9%
$665M
Noble Corp Plc
this Q hold·11q
41ADP
0.8%
$579M
Automatic Data Processing
this Q New·10q
42BRO
0.8%
$575M
Brown & Brown Inc
this Q New·37q
43EQR
0.7%
$560M
Equity Residential
this Q hold·25q
44OMC
0.7%
$550M
Omnicom Group
this Q hold·19q
45DG
0.7%
$529M
Dollar General Corp
this Q hold·6q
46IPGP
0.7%
$526M
Ipg Photonics Corp
this Q hold·31q
47DIS
0.7%
$506M
Walt Disney Co/the
this Q +53%·18q
48EXR
0.7%
$503M
Extra Space Storage Inc
this Q +50%·13q
49AXP
0.7%
$503M
American Express CO
this Q hold·40q
50MSFT
0.6%
$491M
Microsoft Corp
this Q +138%·40q
51BXP
0.6%
$485M
Bxp Inc
this Q +174%·24q
52WAT
0.6%
$469M
Waters Corp
this Q New·—1q
53USB
0.6%
$469M
US Bancorp
this Q hold·40q
54FISV
0.6%
$418M
Fiserv Inc
this Q New·—1q
55CMI
0.5%
$413M
Cummins Inc
this Q hold·40q
56FNF
0.5%
$412M
Fidelity National Financial
this Q +46%·14q
57BRK/A
0.5%
$406M
Berkshire Hathaway Inc-cl A
this Q hold·40q
58GOOGL
0.5%
$345M
Alphabet Inc-cl A
this Q -31%·40q
59N5505D105
0.4%
$334M
Magnum Ice Cream CO NV
this Q +39%·2q
60CFR
0.4%
$311M
Cullen/frost Bankers Inc
this Q New·—1q
61DE
0.4%
$300M
Deere & CO
this Q hold·40q
62AGI
0.4%
$275M
Alamos Gold Inc-class A
this Q hold·38q
63CSL
0.3%
$265M
Carlisle Cos Inc
this Q +23%·5q
64RGLD
0.3%
$234M
Royal Gold Inc
this Q hold·40q
65KGC
0.3%
$218M
Kinross Gold Corp
this Q -23%·31q
66CCU
0.2%
$183M
Cia Cervecerias Uni-spon Adr
this Q hold·40q
67XRAY
0.2%
$175M
Dentsply Sirona Inc
this Q hold·32q
68GFI
0.2%
$161M
Gold Fields Ltd-spons Adr
this Q hold·11q
69FERG
0.2%
$148M
Ferguson Enterprises Inc
this Q hold·4q
70AU
0.2%
$145M
Anglogold Ashanti Plc
this Q hold·11q
71PAAS
0.2%
$132M
Pan American Silver Corp
this Q -31%·3q
72DEI
0.2%
$131M
Douglas Emmett Inc
this Q hold·24q
73BIL
0.2%
$125M
SS Spdr BB 1-3m T-bill Etf
this Q +91%·12q
74SHEL
0.1%
$98M
Shell Plc-adr
this Q +21%·17q
75BTI
0.1%
$98M
British American Tob-sp Adr
this Q hold·22q
76NG
0.1%
$82M
Novagold Resources Inc
this Q hold·40q
77ORLA
0.1%
$77M
Orla Mining Ltd
this Q hold·22q
78EPD
0.1%
$73M
Enterprise Products Partners
this Q hold·26q
79VSNT
0.1%
$59M
Versant Media Group Inc
this Q New·—1q
80UL
0.1%
$46M
Unilever Plc-sponsored Adr
this Q hold·2q
81BTG
0.1%
$44M
B2gold Corp
this Q hold·40q
82HLN
0.1%
$40M
Haleon Plc-adr
this Q +21%·15q
83KOF
0.1%
$38M
Coca-cola Femsa Sab-sp Adr
this Q hold·21q
84LYG
<0.1%
$37M
Lloyds Banking Group Plc-adr
this Q hold·22q
85BAC 7.25 PERP L
<0.1%
$35M
Bank OF America Corp
this Q hold·18q
86WFC 7.5 PERP L
<0.1%
$30M
Wells Fargo & Company
this Q hold·25q
87LINC
<0.1%
$28M
Lincoln Educational Services
this Q hold·19q
88ITUB
<0.1%
$28M
Itau Unibanco H-spon Prf Adr
this Q hold·19q
89BRK/B
<0.1%
$28M
Berkshire Hathaway Inc-cl B
this Q hold·21q
90UCTT
<0.1%
$27M
Ultra Clean Holdings Inc
this Q hold·20q
91RELX
<0.1%
$27M
Relx Plc - Spon Adr
this Q New·—1q
92AEIS
<0.1%
$26M
Advanced Energy Industries
this Q hold·20q
93BKD
<0.1%
$26M
Brookdale Senior Living Inc
this Q hold·18q
94CAE
<0.1%
$24M
Cae Inc
this Q hold·6q
95OIS
<0.1%
$24M
Oil States International Inc
this Q -21%·18q
96TEL
<0.1%
$22M
TE Connectivity Plc
this Q hold·7q
97TTMI
<0.1%
$22M
Ttm Technologies
this Q hold·18q
98ABCB
<0.1%
$19M
Ameris Bancorp
this Q +22%·17q
99VSH
<0.1%
$19M
Vishay Intertechnology Inc
this Q hold·7q
100SIMO
<0.1%
$19M
Silicon Motion Technol-adr
this Q hold·4q
101MAMA
<0.1%
$19M
Mama's Creations Inc
this Q hold·9q
102DCO
<0.1%
$19M
Ducommun Inc
this Q hold·20q
103VIAV
<0.1%
$19M
Viavi Solutions Inc
this Q -23%·11q
104ACN
<0.1%
$18M
Accenture Plc Ireland
this Q +3427%·23q
105Y7542C130
<0.1%
$18M
Scorpio Tankers Inc
this Q hold·8q
106CMC
<0.1%
$18M
Commercial Metals CO
this Q hold·20q
107NPO
<0.1%
$18M
Enpro Inc
this Q hold·20q
108FORM
<0.1%
$17M
Formfactor Inc
this Q -33%·19q
109ADTN
<0.1%
$17M
Adtran Holdings Inc
this Q hold·15q
110SPB
<0.1%
$17M
Spectrum Brands Holdings Inc
this Q hold·10q
111UTI
<0.1%
$17M
Universal Technical Institut
this Q hold·18q
112GHM
<0.1%
$17M
Graham Corp
this Q -23%·13q
113IBP
<0.1%
$17M
Installed Building Products
this Q hold·12q
114LPX
<0.1%
$17M
Louisiana-pacific Corp
this Q hold·14q
115HD
<0.1%
$17M
Home Depot Inc
this Q hold·23q
116BHE
<0.1%
$17M
Benchmark Electronics Inc
this Q hold·12q
117LXU
<0.1%
$16M
Lsb Industries Inc
this Q hold·20q
118ONB
<0.1%
$15M
Old National Bancorp
this Q hold·15q
119THR
<0.1%
$15M
Thermon Group Holdings Inc
this Q -24%·9q
120SBCF
<0.1%
$15M
Seacoast Banking Corp/fl
this Q +21%·20q
121LNC
<0.1%
$15M
Lincoln National Corp
this Q hold·10q
122OTIS
<0.1%
$15M
Otis Worldwide Corp
this Q +21%·15q
123Y62132108
<0.1%
$15M
Navigator Hldgs Ltd
this Q hold·20q
124G9456A100
<0.1%
$15M
Golar Lng Ltd
this Q hold·8q
125MTRN
<0.1%
$15M
Materion Corp
this Q +76%·3q
126CCS
<0.1%
$15M
Century Communities Inc
this Q hold·20q
127COHU
<0.1%
$15M
Cohu Inc
this Q +91%·18q
128CECO
<0.1%
$14M
Ceco Environmental Corp
this Q -34%·11q
129OUT
<0.1%
$14M
Outfront Media Inc
this Q -28%·5q
130AMRC
<0.1%
$14M
Ameresco Inc-cl A
this Q hold·12q
131ROG
<0.1%
$14M
Rogers Corp
this Q hold·3q
132FUL
<0.1%
$14M
H.b. Fuller Co.
this Q New·5q
133ASTE
<0.1%
$14M
Astec Industries Inc
this Q hold·16q
134AX
<0.1%
$14M
Axos Financial Inc
this Q hold·20q
135WCC
<0.1%
$14M
Wesco International Inc
this Q hold·20q
136TMHC
<0.1%
$14M
Taylor Morrison Home Corp
this Q hold·13q
137PLXS
<0.1%
$14M
Plexus Corp
this Q New·7q
138Y2106R110
<0.1%
$14M
Dorian Lpg Ltd
this Q hold·20q
139ACA
<0.1%
$13M
Arcosa Inc
this Q hold·20q
140TITN
<0.1%
$13M
Titan Machinery Inc
this Q hold·17q
141TRN
<0.1%
$13M
Trinity Industries Inc
this Q hold·22q
142BZH
<0.1%
$13M
Beazer Homes Usa Inc
this Q hold·19q
143KALU
<0.1%
$13M
Kaiser Aluminum Corp
this Q -25%·12q
144VECO
<0.1%
$13M
Veeco Instruments Inc
this Q hold·20q
145PNTG
<0.1%
$13M
Pennant Group Inc/the
this Q hold·17q
146RELY
<0.1%
$13M
Remitly Global Inc
this Q +30%·7q
147HNGE
<0.1%
$13M
Hinge Health Inc-a
this Q +52%·3q
148BCC
<0.1%
$13M
Boise Cascade CO
this Q +21%·5q
149ATRO
<0.1%
$13M
Astronics Corp
this Q hold·20q
150IIIN
<0.1%
$13M
Insteel Industries Inc
this Q hold·13q
151FIP
<0.1%
$12M
Ftai Infrastructure Inc
this Q hold·8q
152EXP
<0.1%
$12M
Eagle Materials Inc
this Q +28%·2q
153WSR
<0.1%
$12M
Whitestone Reit
this Q hold·18q
154VLY
<0.1%
$12M
Valley National Bancorp
this Q hold·10q
155DEO
<0.1%
$12M
Diageo Plc-sponsored Adr
this Q +28%·14q
156BDC
<0.1%
$12M
Belden Inc
this Q +28%·15q
157AXGN
<0.1%
$12M
Axogen Inc
this Q hold·4q
158KWR
<0.1%
$12M
Quaker Chemical Corporation
this Q New·—1q
159FLOC
<0.1%
$12M
Flowco Holdings Inc-cl A
this Q +65%·2q
160PKOH
<0.1%
$12M
Park-ohio Holdings Corp
this Q hold·20q
161KRE
<0.1%
$11M
SS Spdr S&p Regional Bank
this Q hold·3q
162TRS
<0.1%
$11M
Trimas Corp
this Q hold·10q
163AORT
<0.1%
$11M
Artivion Inc
this Q hold·18q
164ABM
<0.1%
$11M
Abm Industries Inc
this Q +63%·2q
165TRNS
<0.1%
$11M
Transcat Inc
this Q hold·2q
166PWP
<0.1%
$11M
Perella Weinberg Partners
this Q hold·11q
167SPY
<0.1%
$11M
SS Spdr S&p 500 Etf Trust-us
this Q New·5q
168UNH
<0.1%
$11M
Unitedhealth Group Inc
this Q hold·23q
169UMH
<0.1%
$11M
Umh Properties Inc
this Q hold·7q
170LAD
<0.1%
$11M
Lithia Motors Inc
this Q New·17q
171NGS
<0.1%
$11M
Natural Gas Services Group
this Q hold·8q
172AIN
<0.1%
$11M
Albany Intl Corp-cl A
this Q +55%·3q
173ORI
<0.1%
$11M
Old Republic Intl Corp
this Q hold·20q
174DY
<0.1%
$11M
Dycom Industries Inc
this Q hold·5q
175HLIT
<0.1%
$11M
Harmonic Inc
this Q +39%·5q
176CBT
<0.1%
$10M
Cabot Corp
this Q New·—1q
177NMIH
<0.1%
$10M
Nmi Holdings Inc
this Q hold·20q
178LFST
<0.1%
$10M
Lifestance Health Group Inc
this Q hold·7q
179HUN
<0.1%
$10M
Huntsman Corp
this Q New·22q
180SKY
<0.1%
$10M
Champion Homes Inc
this Q hold·20q
181CDE
<0.1%
$10M
Coeur Mining Inc
this Q -56%·13q
182CDNA
<0.1%
$10M
Caredx Inc
this Q hold·17q
183CHEF
<0.1%
$10M
Chefs' Warehouse Inc/the
this Q hold·20q
184HRI
<0.1%
$10M
Herc Holdings Inc
this Q New·17q
185MTW
<0.1%
$10M
Manitowoc Company Inc
this Q hold·7q
186MTRX
<0.1%
$10M
Matrix Service CO
this Q +33%·5q
187ASYS
<0.1%
$10M
Amtech Systems Inc
this Q hold·20q
188CENX
<0.1%
$10M
Century Aluminum Company
this Q -46%·19q
189MATV
<0.1%
$10M
Mativ Holdings Inc
this Q hold·11q
190DORM
<0.1%
$10M
Dorman Products Inc
this Q +25%·2q
191SONO
<0.1%
$10M
Sonos Inc
this Q +188%·12q
192SRTA
<0.1%
$9M
Strata Critical Medical Inc
this Q hold·6q
193ACLS
<0.1%
$9M
Axcelis Technologies Inc
this Q -26%·10q
194FLYW
<0.1%
$9M
Flywire Corp-voting
this Q +86%·4q
195OGS
<0.1%
$9M
One Gas Inc
this Q hold·7q
196TKR
<0.1%
$9M
Timken CO
this Q hold·8q
197G0692U109
<0.1%
$9M
Axis Cap Hldgs Ltd
this Q hold·9q
198DCOM
<0.1%
$9M
Dime Community Bancshares IN
this Q hold·11q
199HZO
<0.1%
$9M
Marinemax Inc
this Q +22%·6q
200HL
<0.1%
$9M
Hecla Mining CO
this Q -61%·18q
201UTZ
<0.1%
$9M
Utz Brands Inc
this Q +27%·18q
202BKH
<0.1%
$9M
Black Hills Corp
this Q hold·12q
203FVR
<0.1%
$9M
Frontview Reit Inc
this Q +45%·3q
204HSTM
<0.1%
$9M
Healthstream Inc
this Q hold·16q
205ONTO
<0.1%
$9M
Onto Innovation Inc
this Q +544%·17q
206HCSG
<0.1%
$9M
Healthcare Services Group
this Q hold·6q
207SLP
<0.1%
$9M
Simulations Plus Inc
this Q +62%·3q
208SMBK
<0.1%
$9M
Smartfinancial Inc
this Q +47%·3q
209NX
<0.1%
$9M
Quanex Building Products
this Q hold·18q
210PXED
<0.1%
$9M
Phoenix Education Partners I
this Q +53%·2q
211G33856108
<0.1%
$9M
Ferroglobe Plc
this Q hold·20q
212CON
<0.1%
$9M
Concentra Group Holdings Par
this Q hold·6q
213IIIV
<0.1%
$9M
I3 Verticals Inc-class A
this Q New·—1q
214MUR
<0.1%
$8M
Murphy Oil Corp
this Q -23%·12q
215CENTA
<0.1%
$8M
Central Garden And Pet Co-a
this Q +49%·2q
216DGII
<0.1%
$8M
Digi International Inc
this Q hold·20q
217FOR
<0.1%
$8M
Forestar Group Inc
this Q -31%·8q
218FLS
<0.1%
$8M
Flowserve Corp
this Q +36%·39q
219CAKE
<0.1%
$8M
Cheesecake Factory Inc/the
this Q hold·19q
220SIBN
<0.1%
$8M
Si-bone Inc
this Q hold·6q
221JBTM
<0.1%
$8M
Jbt Marel Corp
this Q hold·13q
222LOCO
<0.1%
$8M
EL Pollo Loco Holdings Inc
this Q hold·10q
223TALO
<0.1%
$8M
Talos Energy Inc
this Q New·—1q
224G3323L100
<0.1%
$8M
Fabrinet
this Q -47%·20q
225STC
<0.1%
$8M
Stewart Information Services
this Q hold·20q
226SMHI
<0.1%
$8M
Seacor Marine Holdings Inc
this Q hold·13q
227ETD
<0.1%
$8M
Ethan Allen Interiors Inc
this Q +27%·13q
228ATEC
<0.1%
$8M
Alphatec Holdings Inc
this Q hold·8q
229VITL
<0.1%
$8M
Vital Farms Inc
this Q +61%·6q
230ATRC
<0.1%
$7M
Atricure Inc
this Q +125%·2q
231PUMP
<0.1%
$7M
Propetro Holding Corp
this Q hold·17q
232MEC
<0.1%
$7M
Mayville Engineering CO Inc
this Q hold·9q
233PEP
<0.1%
$7M
Pepsico Inc
this Q hold·30q
234MRVI
<0.1%
$7M
Maravai Lifesciences Hldgs-a
this Q +40%·3q
235JBI
<0.1%
$7M
Janus International Group IN
this Q hold·12q
236AMBQ
<0.1%
$7M
Ambiq Micro Inc
this Q +47%·3q
237RRBI
<0.1%
$7M
Red River Bancshares Inc
this Q +58%·2q
238AIR
<0.1%
$7M
Aar Corp
this Q hold·20q
239CVLG
<0.1%
$7M
Covenant Logistics Group Inc
this Q New·—1q
240REPX
<0.1%
$7M
Riley Exploration Permian IN
this Q hold·10q
241NVST
<0.1%
$7M
Envista Holdings Corp
this Q hold·3q
242SKT
<0.1%
$7M
Tanger Inc
this Q hold·20q
243INFU
<0.1%
$7M
Infusystem Holdings Inc
this Q hold·14q
244AVNW
<0.1%
$7M
Aviat Networks Inc
this Q -21%·16q
245GXO
<0.1%
$7M
Gxo Logistics Inc
this Q hold·17q
246OSIS
<0.1%
$7M
Osi Systems Inc
this Q hold·6q
247IPI
<0.1%
$6M
Intrepid Potash Inc
this Q -39%·17q
248JOUT
<0.1%
$6M
Johnson Outdoors Inc-a
this Q hold·6q
249NTCT
<0.1%
$6M
Netscout Systems Inc
this Q hold·11q
250OLN
<0.1%
$6M
Olin Corp
this Q New·15q
251INSG
<0.1%
$6M
Inseego Corp
this Q +31%·3q
252NTGR
<0.1%
$6M
Netgear Inc
this Q +55%·10q
253COLB
<0.1%
$6M
Columbia Banking System Inc
this Q +68%·3q
254CYRX
<0.1%
$6M
Cryoport Inc
this Q +139%·2q
255B9151N105
<0.1%
$6M
Titan Amer SA
this Q hold·5q
256DV
<0.1%
$6M
Doubleverify Holdings Inc
this Q hold·3q
257RDN
<0.1%
$6M
Radian Group Inc
this Q -30%·20q
258IDA
<0.1%
$6M
Idacorp Inc
this Q -54%·18q
259INTT
<0.1%
$6M
Intest Corp
this Q hold·19q
260EYE
<0.1%
$6M
National Vision Holdings Inc
this Q -51%·9q
261AVBH
<0.1%
$6M
Avidbank Holdings Inc
this Q +29%·3q
262METCB
<0.1%
$6M
Ramaco Resources Inc-b
this Q hold·3q
263CCRN
<0.1%
$6M
Cross Country Healthcare Inc
this Q New·6q
264MGNI
<0.1%
$5M
Magnite Inc
this Q +52%·12q
265LYTS
<0.1%
$5M
Lsi Industries Inc
this Q hold·20q
266EXTR
<0.1%
$5M
Extreme Networks Inc
this Q New·—1q
267RDNT
<0.1%
$5M
Radnet Inc
this Q hold·18q
268HLX
<0.1%
$5M
Helix Energy Solutions Group
this Q hold·17q
269CTOS
<0.1%
$5M
Custom Truck One Source Inc
this Q hold·6q
270ONEW
<0.1%
$5M
Onewater Marine Inc-cl A
this Q +70%·6q
271AVAH
<0.1%
$5M
Aveanna Healthcare Holdings
this Q hold·6q
272SDHC
<0.1%
$5M
Smith Douglas Homes Corp
this Q hold·7q
273MASS
<0.1%
$5M
908 Devices Inc
this Q +29%·4q
274VMD
<0.1%
$5M
Viemed Healthcare Inc
this Q hold·7q
275CMCO
<0.1%
$5M
Columbus Mckinnon Corp/ny
this Q +134%·15q
276HOFT
<0.1%
$5M
Hooker Furnishings Corp
this Q hold·7q
277BBCP
<0.1%
$5M
Concrete Pumping Holdings IN
this Q +22%·6q
278TWI
<0.1%
$5M
Titan International Inc
this Q hold·6q
279QTRX
<0.1%
$5M
Quanterix Corp
this Q +145%·2q
280KMPR
<0.1%
$5M
Kemper Corp
this Q +86%·11q
281QXO
<0.1%
$4M
Qxo Inc
this Q hold·4q
282MC
<0.1%
$4M
Moelis & CO - Class A
this Q hold·18q
283DNOW
<0.1%
$4M
Dnow Inc
this Q +52%·33q
284QNST
<0.1%
$4M
Quinstreet Inc
this Q +40%·20q
285MG
<0.1%
$4M
Mistras Group Inc
this Q +265%·4q
286POWW
<0.1%
$4M
Outdoor Holding CO
this Q hold·9q
287NPKI
<0.1%
$4M
Npk International Inc
this Q hold·16q
288ALTG
<0.1%
$4M
Alta Equipment Group Inc
this Q hold·6q
289STRW
<0.1%
$4M
Strawberry Fields Reit Inc
this Q hold·6q
290ALGT
<0.1%
$4M
Allegiant Travel CO
this Q hold·15q
291BRZE
<0.1%
$4M
Braze Inc-a
this Q New·—1q
292G5698W116
<0.1%
$4M
Luxfer Hldgs Plc
this Q -34%·20q
293RLGT
<0.1%
$4M
Radiant Logistics Inc
this Q hold·20q
294EVER
<0.1%
$4M
Everquote Inc - Class A
this Q hold·14q
295ROST
<0.1%
$4M
Ross Stores Inc
this Q -99%·23q
296VSEC
<0.1%
$3M
Vse Corp
this Q hold·20q
297TALK
<0.1%
$3M
Talkspace Inc
this Q -70%·7q
298PGNY
<0.1%
$3M
Progyny Inc
this Q hold·6q
299Y2066G104
<0.1%
$3M
Diana Shipping Inc
this Q +171%·8q
300VPG
<0.1%
$3M
Vishay Precision Group
this Q -70%·6q
301ANGO
<0.1%
$3M
Angiodynamics Inc
this Q hold·8q
302TILE
<0.1%
$3M
Interface Inc
this Q hold·15q
303MTN
<0.1%
$3M
Vail Resorts Inc
this Q hold·11q
304H00501108
<0.1%
$3M
Aebi Schmidt Hldg AG
this Q hold·3q
305CIA
<0.1%
$3M
Citizens Inc
this Q hold·11q
306GEOS
<0.1%
$3M
Geospace Technologies Corp
this Q -44%·7q
307WRBY
<0.1%
$3M
Warby Parker Inc-class A
this Q -62%·8q
308PACK
<0.1%
$3M
Ranpak Holdings Corp
this Q +102%·3q
309L0175J138
<0.1%
$3M
Altisource Portfolio Solutio
this Q hold·4q
310DOUG
<0.1%
$3M
Douglas Elliman Inc
this Q hold·7q
311KODK
<0.1%
$3M
Eastman Kodak CO
this Q -49%·9q
312ACCO
<0.1%
$2M
Acco Brands Corp
this Q hold·7q
313BBNX
<0.1%
$2M
Beta Bionics Inc
this Q hold·3q
314RES
<0.1%
$2M
Rpc Inc
this Q hold·18q
315NATR
<0.1%
$2M
Natures Sunshine Prods Inc
this Q hold·4q
316T9224W109
<0.1%
$2M
Stevanato Group S P A
this Q New·—1q
317SDRL
<0.1%
$2M
Seadrill Ltd
this Q hold·11q
318TNC
<0.1%
$2M
Tennant CO
this Q New·—1q
319PROF
<0.1%
$2M
Profound Medical Corp
this Q hold·4q
320AIRG
<0.1%
$2M
Airgain Inc
this Q hold·15q
321ASIX
<0.1%
$2M
Advansix Inc
this Q -53%·25q
322ESI
<0.1%
$2M
Element Solutions Inc
this Q New·—1q
323KVHI
<0.1%
$2M
Kvh Industries Inc
this Q hold·5q
324G39108108
<0.1%
$2M
Gates Indl Corp Plc
this Q New·—1q
325HLLY
<0.1%
$1M
Holley Inc
this Q hold·7q
326SBUX
<0.1%
$1M
Starbucks Corp
this Q -36%·23q
327FOSL
<0.1%
$1M
Fossil Group Inc
this Q -31%·7q
328XRX
<0.1%
$1M
Xerox Holdings Corp
this Q -50%·3q
329CLAR
<0.1%
$1M
Clarus Corp
this Q -40%·14q
330NCMI
<0.1%
$1M
National Cinemedia Inc
this Q -65%·10q
331Y2573F102
<0.1%
$1M
Flextronics Intl Ltd
this Q hold·18q
332ARLO
<0.1%
$1M
Arlo Technologies Inc
this Q New·—1q
333CAH
<0.1%
$1M
Cardinal Health Inc
this Q hold·17q
334NVT
<0.1%
$1M
Nvent Elec Plc
this Q hold·11q
335ENTG
<0.1%
$1M
Entegris Inc
this Q hold·15q
336EVR
<0.1%
$1M
Evercore Inc - A
this Q hold·15q
337LFUS
<0.1%
$1M
Littelfuse Inc
this Q New·—1q
338CLH
<0.1%
$1M
Clean Harbors Inc
this Q hold·2q
339PR
<0.1%
$1M
Permian Resources Corp-cl A
this Q +40%·14q
340EXE
<0.1%
$1M
Expand Energy Corp
this Q hold·20q
341COHR
<0.1%
$1M
Coherent Corp
this Q -27%·15q
342DINO
<0.1%
$1M
HF Sinclair Corp
this Q +264%·17q
343G3730V105
<0.1%
$1M
Ftai Aviation Ltd
this Q +67%·11q
344THC
<0.1%
$1M
Tenet Healthcare Corp
this Q hold·18q
345PWR
<0.1%
$1M
Quanta Services Inc
this Q hold·10q
346RRX
<0.1%
$1M
Regal Rexnord Corp
this Q +20738%·2q
347CIEN
<0.1%
$1M
Ciena Corp
this Q -94%·10q
348FEMD
<0.1%
$1M
First Eagle Mid C Ety Etf
this Q New·—1q
349USFE
<0.1%
$996K
First Eagle US Equity Etf
this Q New·—1q
350UEIC
<0.1%
$993K
Universal Electronics Inc
this Q hold·11q
351JBHT
<0.1%
$960K
Hunt (jb) Transprt Svcs Inc
this Q New·—1q
352CW
<0.1%
$954K
Curtiss-wright Corp
this Q hold·19q
353RKT
<0.1%
$923K
Rocket Cos Inc-class A
this Q hold·13q
354G6331P104
<0.1%
$886K
Alpha & Omega Semiconductor
this Q New·19q
355GNRC
<0.1%
$879K
Generac Holdings Inc
this Q hold·16q
356G8068L108
<0.1%
$851K
Sharkninja Inc
this Q hold·4q
357CIGI
<0.1%
$843K
Colliers Intl Gr-subord Vot
this Q +27%·3q
358WLK
<0.1%
$832K
Westlake Corp
this Q +13330%·15q
359RHP
<0.1%
$830K
Ryman Hospitality Properties
this Q +42%·3q
360DAL
<0.1%
$801K
Delta Air Lines Inc
this Q hold·12q
361PFGC
<0.1%
$771K
Performance Food Group CO
this Q hold·17q
362TRVG
<0.1%
$768K
Trivago NV - Adr
this Q hold·3q
363WMS
<0.1%
$730K
Advanced Drainage Systems IN
this Q hold·3q
364XPO
<0.1%
$721K
Xpo Inc
this Q hold·17q
365SARO
<0.1%
$721K
Standardaero Inc
this Q hold·2q
366HLI
<0.1%
$700K
Houlihan Lokey Inc
this Q hold·8q
367G4253H101
<0.1%
$590K
James Hardie Inds Plc
this Q hold·3q
368DGX
<0.1%
$588K
Quest Diagnostics Inc
this Q -24%·17q
369CASY
<0.1%
$582K
Casey's General Stores Inc
this Q hold·23q
370CHWY
<0.1%
$581K
Chewy Inc - Class A
this Q New·9q
371M22013102
<0.1%
$555K
Ceragon Networks Ltd
this Q -57%·17q
372EQIX
<0.1%
$546K
Equinix Inc
this Q +58%·18q
373TXRH
<0.1%
$526K
Texas Roadhouse Inc
this Q -39%·7q
374BSM
<0.1%
$454K
Black Stone Minerals LP
this Q +35%·12q
375SUNB
<0.1%
$449K
Sunbelt Rentals Holdings Inc
this Q New·—1q
376ARMK
<0.1%
$446K
Aramark
this Q hold·17q
377EXEL
<0.1%
$429K
Exelixis Inc
this Q -20%·11q
378UGI
<0.1%
$426K
Ugi Corp
this Q +35%·40q
379LRN
0.0%
$376K
Stride Inc
this Q New·—1q
380XGN
0.0%
$376K
Exagen Inc
this Q New·—1q
381LUV
0.0%
$376K
Southwest Airlines CO
this Q hold·6q
382RJF
0.0%
$358K
Raymond James Financial Inc
this Q hold·15q
383PHM
0.0%
$356K
Pultegroup Inc
this Q +34%·7q
384TOL
0.0%
$354K
Toll Brothers Inc
this Q hold·20q
385RS
0.0%
$326K
Reliance Inc
this Q +34%·9q
386WMB
0.0%
$315K
Williams Cos Inc
this Q +35%·21q
387CRH
0.0%
$305K
Crh Plc
this Q hold·11q
388TAC
0.0%
$274K
Transalta Corp
this Q +35%·6q
389DCI
0.0%
$272K
Donaldson CO Inc
this Q hold·16q
390CP
0.0%
$266K
Canadian Pacific Kansas City
this Q +34%·12q
391IAU
0.0%
$253K
Ishares Gold Trust
this Q hold·16q
392ENSG
0.0%
$251K
Ensign Group Inc/the
this Q hold·8q
393CNI
0.0%
$247K
Canadian Natl Railway CO
this Q +35%·18q
394EGP
0.0%
$209K
Eastgroup Properties Inc
this Q +35%·10q
395RPM
0.0%
$176K
Rpm International Inc
this Q +35%·19q
396AWK
0.0%
$84K
American Water Works CO Inc
this Q +35%·16q
397GD
0.0%
$33K
General Dynamics Corp
this Q -99%·40q
398ADI
0.0%
$15K
Analog Devices Inc
this Q -100%·40q
399TRGP
0.0%
$5K
Targa Resources Corp
this Q hold·2q
400APD
0.0%
$5K
Air Products & Chemicals Inc
this Q hold·11q
401URI
0.0%
$4K
United Rentals Inc
this Q +20%·2q
402VFC
0.0%
$4K
VF Corp
this Q +27%·2q
403JLL
0.0%
$4K
Jones Lang Lasalle Inc
this Q hold·2q
404TDY
0.0%
$4K
Teledyne Technologies Inc
this Q hold·2q
405ODFL
0.0%
$4K
Old Dominion Freight Line
this Q hold·2q
406LOPE
0.0%
$4K
Grand Canyon Education Inc
this Q hold·2q
407WCN
0.0%
$4K
Waste Connections Inc
this Q hold·2q
408WPC
0.0%
$4K
WP Carey Inc
this Q hold·2q
409G8473T100
0.0%
$4K
Steris Plc
this Q +20%·2q
410MSA
0.0%
$4K
Msa Safety Inc
this Q hold·2q
411GEHC
0.0%
$4K
GE Healthcare Technology
this Q hold·2q
412RGA
0.0%
$4K
Reinsurance Group OF America
this Q hold·2q
413CNS
0.0%
$4K
Cohen & Steers Inc
this Q hold·2q
414DXCM
0.0%
$4K
Dexcom Inc
this Q hold·2q
415MKTX
0.0%
$4K
Marketaxess Holdings Inc
this Q hold·2q
416CLX
0.0%
$4K
Clorox Company
this Q New·—1q
417DASH
0.0%
$3K
Doordash Inc - A
this Q hold·2q
418ECL
0.0%
$2K
Ecolab Inc
this Q -47%·2q
419LPLA
0.0%
$2K
Lpl Financial Holdings Inc
this Q -40%·2q
420L0175J112
0.0%
$1K
Altisource Portfolio Solutio
this Q hold·3q
421L0175J120
0.0%
$567
Altisource Portfolio Solutio
this Q hold·3q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
MSTR 0 12/01/29	Strategy Inc	NEW	22.0%	+100%	$16.59B
TSM	Taiwan Semiconductor-sp Adr	TRIM	1.7%	-34%	$1.32B
IMO	Imperial Oil Ltd	TRIM	2.4%	-25%	$1.83B
CHRW	C.h. Robinson Worldwide Inc	TRIM	1.3%	-37%	$952M
B	Barrick Mining Corp	TRIM	1.1%	-36%	$839M
CRM	Salesforce Inc	ADD	1.5%	+42%	$1.14B
WDAY	Workday Inc-class A	ADD	1.3%	+75%	$989M
WY	Weyerhaeuser CO	ADD	1.5%	+23%	$1.13B
NTR	Nutrien Ltd	TRIM	1.0%	-25%	$754M
CHTR	Charter Communications Inc-a	ADD	1.0%	+21%	$773M
ADI	Analog Devices Inc	TRIM	0.0%	-100%	$15K
GOOGL	Alphabet Inc-cl A	TRIM	0.5%	-31%	$345M
ADP	Automatic Data Processing	NEW	0.8%	+100%	$579M
BRO	Brown & Brown Inc	NEW	0.8%	+100%	$575M
DIS	Walt Disney Co/the	ADD	0.7%	+53%	$506M
EXR	Extra Space Storage Inc	ADD	0.7%	+50%	$503M
MSFT	Microsoft Corp	ADD	0.6%	+138%	$491M
BXP	Bxp Inc	ADD	0.6%	+174%	$485M
WAT	Waters Corp	NEW	0.6%	+100%	$469M
FNF	Fidelity National Financial	ADD	0.5%	+46%	$412M
FISV	Fiserv Inc	NEW	0.6%	+100%	$418M
ROST	Ross Stores Inc	TRIM	<0.1%	-99%	$4M
N5505D105	Magnum Ice Cream CO NV	ADD	0.4%	+39%	$334M
KGC	Kinross Gold Corp	TRIM	0.3%	-23%	$218M
CFR	Cullen/frost Bankers Inc	NEW	0.4%	+100%	$311M
CSL	Carlisle Cos Inc	ADD	0.3%	+23%	$265M
PAAS	Pan American Silver Corp	TRIM	0.2%	-31%	$132M
BIL	SS Spdr BB 1-3m T-bill Etf	ADD	0.2%	+91%	$125M
SHEL	Shell Plc-adr	ADD	0.1%	+21%	$98M
VSNT	Versant Media Group Inc	NEW	0.1%	+100%	$59M
HLN	Haleon Plc-adr	ADD	0.1%	+21%	$40M
HL	Hecla Mining CO	TRIM	<0.1%	-61%	$9M
CECO	Ceco Environmental Corp	TRIM	<0.1%	-34%	$14M
CDE	Coeur Mining Inc	TRIM	<0.1%	-56%	$10M
RELX	Relx Plc - Spon Adr	NEW	<0.1%	+100%	$27M
GHM	Graham Corp	TRIM	<0.1%	-23%	$17M
OUT	Outfront Media Inc	TRIM	<0.1%	-28%	$14M
OIS	Oil States International Inc	TRIM	<0.1%	-21%	$24M
KALU	Kaiser Aluminum Corp	TRIM	<0.1%	-25%	$13M
ABCB	Ameris Bancorp	ADD	<0.1%	+22%	$19M
FORM	Formfactor Inc	TRIM	<0.1%	-33%	$17M
THR	Thermon Group Holdings Inc	TRIM	<0.1%	-24%	$15M
OTIS	Otis Worldwide Corp	ADD	<0.1%	+21%	$15M
VIAV	Viavi Solutions Inc	TRIM	<0.1%	-23%	$19M
WBS	Webster Financial Corp	EXIT	<0.1%	-100%	$0
ACN	Accenture Plc Ireland	ADD	<0.1%	+3427%	$18M
SBCF	Seacoast Banking Corp/fl	ADD	<0.1%	+21%	$15M
G3323L100	Fabrinet	TRIM	<0.1%	-47%	$8M
CENX	Century Aluminum Company	TRIM	<0.1%	-46%	$10M
FOR	Forestar Group Inc	TRIM	<0.1%	-31%	$8M
EYE	National Vision Holdings Inc	TRIM	<0.1%	-51%	$6M
MTG	Mgic Investment Corp	EXIT	<0.1%	-100%	$0
MTRN	Materion Corp	ADD	<0.1%	+76%	$15M
IDA	Idacorp Inc	TRIM	<0.1%	-54%	$6M
FG	F&g Annuities & Life Inc	EXIT	<0.1%	-100%	$0
FUL	H.b. Fuller Co.	NEW	<0.1%	+100%	$14M
COHU	Cohu Inc	ADD	<0.1%	+91%	$15M
DEO	Diageo Plc-sponsored Adr	ADD	<0.1%	+28%	$12M
EXP	Eagle Materials Inc	ADD	<0.1%	+28%	$12M
VITL	Vital Farms Inc	ADD	<0.1%	+61%	$8M
ACLS	Axcelis Technologies Inc	TRIM	<0.1%	-26%	$9M
PLXS	Plexus Corp	NEW	<0.1%	+100%	$14M
BCC	Boise Cascade CO	ADD	<0.1%	+21%	$13M
HNGE	Hinge Health Inc-a	ADD	<0.1%	+52%	$13M
TFX	Teleflex Inc	EXIT	<0.1%	-100%	$0
KTOS	Kratos Defense & Security	EXIT	<0.1%	-100%	$0
CUBI	Customers Bancorp Inc	EXIT	<0.1%	-100%	$0
RELY	Remitly Global Inc	ADD	<0.1%	+30%	$13M
CIEN	Ciena Corp	TRIM	<0.1%	-94%	$1M
KWR	Quaker Chemical Corporation	NEW	<0.1%	+100%	$12M
BDC	Belden Inc	ADD	<0.1%	+28%	$12M
FLOC	Flowco Holdings Inc-cl A	ADD	<0.1%	+65%	$12M
DORM	Dorman Products Inc	ADD	<0.1%	+25%	$10M
UTZ	Utz Brands Inc	ADD	<0.1%	+27%	$9M
RDN	Radian Group Inc	TRIM	<0.1%	-30%	$6M
VPG	Vishay Precision Group	TRIM	<0.1%	-70%	$3M
SPY	SS Spdr S&p 500 Etf Trust-us	NEW	<0.1%	+100%	$11M
ABM	Abm Industries Inc	ADD	<0.1%	+63%	$11M
HLIT	Harmonic Inc	ADD	<0.1%	+39%	$11M
SLP	Simulations Plus Inc	ADD	<0.1%	+62%	$9M
MUR	Murphy Oil Corp	TRIM	<0.1%	-23%	$8M
LAD	Lithia Motors Inc	NEW	<0.1%	+100%	$11M
CBT	Cabot Corp	NEW	<0.1%	+100%	$10M
HUN	Huntsman Corp	NEW	<0.1%	+100%	$10M
AIN	Albany Intl Corp-cl A	ADD	<0.1%	+55%	$11M
AVNW	Aviat Networks Inc	TRIM	<0.1%	-21%	$7M
TALK	Talkspace Inc	TRIM	<0.1%	-70%	$3M
WRBY	Warby Parker Inc-class A	TRIM	<0.1%	-62%	$3M
MHO	M/i Homes Inc	EXIT	<0.1%	-100%	$0
HRI	Herc Holdings Inc	NEW	<0.1%	+100%	$10M
SONO	Sonos Inc	ADD	<0.1%	+188%	$10M
MTRX	Matrix Service CO	ADD	<0.1%	+33%	$10M
GEOS	Geospace Technologies Corp	TRIM	<0.1%	-44%	$3M
FIVN	Five9 Inc	EXIT	<0.1%	-100%	$0
HZO	Marinemax Inc	ADD	<0.1%	+22%	$9M
SMBK	Smartfinancial Inc	ADD	<0.1%	+47%	$9M
ONTO	Onto Innovation Inc	ADD	<0.1%	+544%	$9M
FLYW	Flywire Corp-voting	ADD	<0.1%	+86%	$9M
FVR	Frontview Reit Inc	ADD	<0.1%	+45%	$9M
IPI	Intrepid Potash Inc	TRIM	<0.1%	-39%	$6M
TALO	Talos Energy Inc	NEW	<0.1%	+100%	$8M
IIIV	I3 Verticals Inc-class A	NEW	<0.1%	+100%	$9M
FLS	Flowserve Corp	ADD	<0.1%	+36%	$8M
PXED	Phoenix Education Partners I	ADD	<0.1%	+53%	$9M
CENTA	Central Garden And Pet Co-a	ADD	<0.1%	+49%	$8M
ETD	Ethan Allen Interiors Inc	ADD	<0.1%	+27%	$8M
G5698W116	Luxfer Hldgs Plc	TRIM	<0.1%	-34%	$4M
ATRC	Atricure Inc	ADD	<0.1%	+125%	$7M
AMBQ	Ambiq Micro Inc	ADD	<0.1%	+47%	$7M
MRVI	Maravai Lifesciences Hldgs-a	ADD	<0.1%	+40%	$7M
YETI	Yeti Holdings Inc	EXIT	<0.1%	-100%	$0
CVLG	Covenant Logistics Group Inc	NEW	<0.1%	+100%	$7M
RRBI	Red River Bancshares Inc	ADD	<0.1%	+58%	$7M
KODK	Eastman Kodak CO	TRIM	<0.1%	-49%	$3M
XRX	Xerox Holdings Corp	TRIM	<0.1%	-50%	$1M
NCMI	National Cinemedia Inc	TRIM	<0.1%	-65%	$1M
THRY	Thryv Holdings Inc	EXIT	<0.1%	-100%	$0
M84137104	Similarweb Ltd	EXIT	<0.1%	-100%	$0
OLN	Olin Corp	NEW	<0.1%	+100%	$6M
CYRX	Cryoport Inc	ADD	<0.1%	+139%	$6M
INSG	Inseego Corp	ADD	<0.1%	+31%	$6M
NTGR	Netgear Inc	ADD	<0.1%	+55%	$6M
COLB	Columbia Banking System Inc	ADD	<0.1%	+68%	$6M
MGNI	Magnite Inc	ADD	<0.1%	+52%	$5M
EMBC	Embecta Corp	EXIT	<0.1%	-100%	$0
EXTR	Extreme Networks Inc	NEW	<0.1%	+100%	$5M
CCRN	Cross Country Healthcare Inc	NEW	<0.1%	+100%	$6M
ONEW	Onewater Marine Inc-cl A	ADD	<0.1%	+70%	$5M
MASS	908 Devices Inc	ADD	<0.1%	+29%	$5M
AVBH	Avidbank Holdings Inc	ADD	<0.1%	+29%	$6M
MG	Mistras Group Inc	ADD	<0.1%	+265%	$4M
QNST	Quinstreet Inc	ADD	<0.1%	+40%	$4M
CMCO	Columbus Mckinnon Corp/ny	ADD	<0.1%	+134%	$5M
DNOW	Dnow Inc	ADD	<0.1%	+52%	$4M
QTRX	Quanterix Corp	ADD	<0.1%	+145%	$5M
BBCP	Concrete Pumping Holdings IN	ADD	<0.1%	+22%	$5M
KMPR	Kemper Corp	ADD	<0.1%	+86%	$5M
MAC	Macerich Co/the	EXIT	<0.1%	-100%	$0
TMCI	Treace Medical Concepts Inc	EXIT	<0.1%	-100%	$0
BRZE	Braze Inc-a	NEW	<0.1%	+100%	$4M
ASIX	Advansix Inc	TRIM	<0.1%	-53%	$2M
CLAR	Clarus Corp	TRIM	<0.1%	-40%	$1M
AL	Air Lease Corp	EXIT	<0.1%	-100%	$0
Y2066G104	Diana Shipping Inc	ADD	<0.1%	+171%	$3M
PACK	Ranpak Holdings Corp	ADD	<0.1%	+102%	$3M
SBUX	Starbucks Corp	TRIM	<0.1%	-36%	$1M
GD	General Dynamics Corp	TRIM	0.0%	-99%	$33K
FUBOGBP	Fubotv Inc	EXIT	<0.1%	-100%	$0
SVCO	Silvaco Group Inc	EXIT	<0.1%	-100%	$0
RBBN	Ribbon Communications Inc	EXIT	<0.1%	-100%	$0
SANM	Sanmina Corp	EXIT	<0.1%	-100%	$0
LAW	CS Disco Inc	EXIT	<0.1%	-100%	$0
T9224W109	Stevanato Group S P A	NEW	<0.1%	+100%	$2M
ESI	Element Solutions Inc	NEW	<0.1%	+100%	$2M
TNC	Tennant CO	NEW	<0.1%	+100%	$2M
FOSL	Fossil Group Inc	TRIM	<0.1%	-31%	$1M
CLW	Clearwater Paper Corp	EXIT	<0.1%	-100%	$0
ASPN	Aspen Aerogels Inc	EXIT	<0.1%	-100%	$0
LFUS	Littelfuse Inc	NEW	<0.1%	+100%	$1M
G39108108	Gates Indl Corp Plc	NEW	<0.1%	+100%	$2M
ARLO	Arlo Technologies Inc	NEW	<0.1%	+100%	$1M
CIGI	Colliers Intl Gr-subord Vot	ADD	<0.1%	+27%	$843K
COHR	Coherent Corp	TRIM	<0.1%	-27%	$1M
M22013102	Ceragon Networks Ltd	TRIM	<0.1%	-57%	$555K
TXRH	Texas Roadhouse Inc	TRIM	<0.1%	-39%	$526K
TIC	Tic Solutions Inc	EXIT	<0.1%	-100%	$0
SND	Smart Sand Inc	EXIT	<0.1%	-100%	$0
FEGE	First Eagle GL Equity Etf	EXIT	<0.1%	-100%	$0
FEOE	First Eagle Overseas EQ Etf	EXIT	<0.1%	-100%	$0
JBHT	Hunt (jb) Transprt Svcs Inc	NEW	<0.1%	+100%	$960K
SUNB	Sunbelt Rentals Holdings Inc	NEW	<0.1%	+100%	$449K
USFE	First Eagle US Equity Etf	NEW	<0.1%	+100%	$996K
G6331P104	Alpha & Omega Semiconductor	NEW	<0.1%	+100%	$886K
FEMD	First Eagle Mid C Ety Etf	NEW	<0.1%	+100%	$1M
CHWY	Chewy Inc - Class A	NEW	<0.1%	+100%	$581K
RHP	Ryman Hospitality Properties	ADD	<0.1%	+42%	$830K
WLK	Westlake Corp	ADD	<0.1%	+13330%	$832K
DINO	HF Sinclair Corp	ADD	<0.1%	+264%	$1M
PR	Permian Resources Corp-cl A	ADD	<0.1%	+40%	$1M
G3730V105	Ftai Aviation Ltd	ADD	<0.1%	+67%	$1M
EQIX	Equinix Inc	ADD	<0.1%	+58%	$546K
UGI	Ugi Corp	ADD	<0.1%	+35%	$426K
BSM	Black Stone Minerals LP	ADD	<0.1%	+35%	$454K
RRX	Regal Rexnord Corp	ADD	<0.1%	+20738%	$1M
DGX	Quest Diagnostics Inc	TRIM	<0.1%	-24%	$588K
EXEL	Exelixis Inc	TRIM	<0.1%	-20%	$429K
KLTR	Kaltura Inc	EXIT	<0.1%	-100%	$0
ROKU	Roku Inc	EXIT	<0.1%	-100%	$0
KD	Kyndryl Holdings Inc	EXIT	<0.1%	-100%	$0
TRMB	Trimble Inc	EXIT	<0.1%	-100%	$0
CBZ	Cbiz Inc	EXIT	<0.1%	-100%	$0
WD	Walker & Dunlop Inc	EXIT	<0.1%	-100%	$0
LII	Lennox International Inc	EXIT	<0.1%	-100%	$0
LRN	Stride Inc	NEW	0.0%	+100%	$376K
CLX	Clorox Company	NEW	0.0%	+100%	$4K
XGN	Exagen Inc	NEW	0.0%	+100%	$376K
PHM	Pultegroup Inc	ADD	0.0%	+34%	$356K
TAC	Transalta Corp	ADD	0.0%	+35%	$274K
RS	Reliance Inc	ADD	0.0%	+34%	$326K
G8473T100	Steris Plc	ADD	0.0%	+20%	$4K
AWK	American Water Works CO Inc	ADD	0.0%	+35%	$84K
RPM	Rpm International Inc	ADD	0.0%	+35%	$176K
URI	United Rentals Inc	ADD	0.0%	+20%	$4K
WMB	Williams Cos Inc	ADD	0.0%	+35%	$315K
EGP	Eastgroup Properties Inc	ADD	0.0%	+35%	$209K
VFC	VF Corp	ADD	0.0%	+27%	$4K
CNI	Canadian Natl Railway CO	ADD	0.0%	+35%	$247K
CP	Canadian Pacific Kansas City	ADD	0.0%	+34%	$266K
LPLA	Lpl Financial Holdings Inc	TRIM	0.0%	-40%	$2K
ECL	Ecolab Inc	TRIM	0.0%	-47%	$2K
MASI	Masimo Corp	EXIT	0.0%	-100%	$0
SE	Sea Ltd-adr	EXIT	0.0%	-100%	$0
D	Dominion Energy Inc	EXIT	0.0%	-100%	$0
CFG	Citizens Financial Group	EXIT	0.0%	-100%	$0
DHI	DR Horton Inc	EXIT	0.0%	-100%	$0
GPC	Genuine Parts CO	EXIT	0.0%	-100%	$0

NEWMSTR 0 12/01/29
22.0%
Strategy Inc
Δ +100%·$16.59B
TRIMTSM
1.7%
Taiwan Semiconductor-sp Adr
Δ -34%·$1.32B
TRIMIMO
2.4%
Imperial Oil Ltd
Δ -25%·$1.83B
TRIMCHRW
1.3%
C.h. Robinson Worldwide Inc
Δ -37%·$952M
TRIMB
1.1%
Barrick Mining Corp
Δ -36%·$839M
ADDCRM
1.5%
Salesforce Inc
Δ +42%·$1.14B
ADDWDAY
1.3%
Workday Inc-class A
Δ +75%·$989M
ADDWY
1.5%
Weyerhaeuser CO
Δ +23%·$1.13B
TRIMNTR
1.0%
Nutrien Ltd
Δ -25%·$754M
ADDCHTR
1.0%
Charter Communications Inc-a
Δ +21%·$773M
TRIMADI
0.0%
Analog Devices Inc
Δ -100%·$15K
TRIMGOOGL
0.5%
Alphabet Inc-cl A
Δ -31%·$345M
NEWADP
0.8%
Automatic Data Processing
Δ +100%·$579M
NEWBRO
0.8%
Brown & Brown Inc
Δ +100%·$575M
ADDDIS
0.7%
Walt Disney Co/the
Δ +53%·$506M
ADDEXR
0.7%
Extra Space Storage Inc
Δ +50%·$503M
ADDMSFT
0.6%
Microsoft Corp
Δ +138%·$491M
ADDBXP
0.6%
Bxp Inc
Δ +174%·$485M
NEWWAT
0.6%
Waters Corp
Δ +100%·$469M
ADDFNF
0.5%
Fidelity National Financial
Δ +46%·$412M
NEWFISV
0.6%
Fiserv Inc
Δ +100%·$418M
TRIMROST
<0.1%
Ross Stores Inc
Δ -99%·$4M
ADDN5505D105
0.4%
Magnum Ice Cream CO NV
Δ +39%·$334M
TRIMKGC
0.3%
Kinross Gold Corp
Δ -23%·$218M
NEWCFR
0.4%
Cullen/frost Bankers Inc
Δ +100%·$311M
ADDCSL
0.3%
Carlisle Cos Inc
Δ +23%·$265M
TRIMPAAS
0.2%
Pan American Silver Corp
Δ -31%·$132M
ADDBIL
0.2%
SS Spdr BB 1-3m T-bill Etf
Δ +91%·$125M
ADDSHEL
0.1%
Shell Plc-adr
Δ +21%·$98M
NEWVSNT
0.1%
Versant Media Group Inc
Δ +100%·$59M
ADDHLN
0.1%
Haleon Plc-adr
Δ +21%·$40M
TRIMHL
<0.1%
Hecla Mining CO
Δ -61%·$9M
TRIMCECO
<0.1%
Ceco Environmental Corp
Δ -34%·$14M
TRIMCDE
<0.1%
Coeur Mining Inc
Δ -56%·$10M
NEWRELX
<0.1%
Relx Plc - Spon Adr
Δ +100%·$27M
TRIMGHM
<0.1%
Graham Corp
Δ -23%·$17M
TRIMOUT
<0.1%
Outfront Media Inc
Δ -28%·$14M
TRIMOIS
<0.1%
Oil States International Inc
Δ -21%·$24M
TRIMKALU
<0.1%
Kaiser Aluminum Corp
Δ -25%·$13M
ADDABCB
<0.1%
Ameris Bancorp
Δ +22%·$19M
TRIMFORM
<0.1%
Formfactor Inc
Δ -33%·$17M
TRIMTHR
<0.1%
Thermon Group Holdings Inc
Δ -24%·$15M
ADDOTIS
<0.1%
Otis Worldwide Corp
Δ +21%·$15M
TRIMVIAV
<0.1%
Viavi Solutions Inc
Δ -23%·$19M
EXITWBS
<0.1%
Webster Financial Corp
Δ -100%·$0
ADDACN
<0.1%
Accenture Plc Ireland
Δ +3427%·$18M
ADDSBCF
<0.1%
Seacoast Banking Corp/fl
Δ +21%·$15M
TRIMG3323L100
<0.1%
Fabrinet
Δ -47%·$8M
TRIMCENX
<0.1%
Century Aluminum Company
Δ -46%·$10M
TRIMFOR
<0.1%
Forestar Group Inc
Δ -31%·$8M
TRIMEYE
<0.1%
National Vision Holdings Inc
Δ -51%·$6M
EXITMTG
<0.1%
Mgic Investment Corp
Δ -100%·$0
ADDMTRN
<0.1%
Materion Corp
Δ +76%·$15M
TRIMIDA
<0.1%
Idacorp Inc
Δ -54%·$6M
EXITFG
<0.1%
F&g Annuities & Life Inc
Δ -100%·$0
NEWFUL
<0.1%
H.b. Fuller Co.
Δ +100%·$14M
ADDCOHU
<0.1%
Cohu Inc
Δ +91%·$15M
ADDDEO
<0.1%
Diageo Plc-sponsored Adr
Δ +28%·$12M
ADDEXP
<0.1%
Eagle Materials Inc
Δ +28%·$12M
ADDVITL
<0.1%
Vital Farms Inc
Δ +61%·$8M
TRIMACLS
<0.1%
Axcelis Technologies Inc
Δ -26%·$9M
NEWPLXS
<0.1%
Plexus Corp
Δ +100%·$14M
ADDBCC
<0.1%
Boise Cascade CO
Δ +21%·$13M
ADDHNGE
<0.1%
Hinge Health Inc-a
Δ +52%·$13M
EXITTFX
<0.1%
Teleflex Inc
Δ -100%·$0
EXITKTOS
<0.1%
Kratos Defense & Security
Δ -100%·$0
EXITCUBI
<0.1%
Customers Bancorp Inc
Δ -100%·$0
ADDRELY
<0.1%
Remitly Global Inc
Δ +30%·$13M
TRIMCIEN
<0.1%
Ciena Corp
Δ -94%·$1M
NEWKWR
<0.1%
Quaker Chemical Corporation
Δ +100%·$12M
ADDBDC
<0.1%
Belden Inc
Δ +28%·$12M
ADDFLOC
<0.1%
Flowco Holdings Inc-cl A
Δ +65%·$12M
ADDDORM
<0.1%
Dorman Products Inc
Δ +25%·$10M
ADDUTZ
<0.1%
Utz Brands Inc
Δ +27%·$9M
TRIMRDN
<0.1%
Radian Group Inc
Δ -30%·$6M
TRIMVPG
<0.1%
Vishay Precision Group
Δ -70%·$3M
NEWSPY
<0.1%
SS Spdr S&p 500 Etf Trust-us
Δ +100%·$11M
ADDABM
<0.1%
Abm Industries Inc
Δ +63%·$11M
ADDHLIT
<0.1%
Harmonic Inc
Δ +39%·$11M
ADDSLP
<0.1%
Simulations Plus Inc
Δ +62%·$9M
TRIMMUR
<0.1%
Murphy Oil Corp
Δ -23%·$8M
NEWLAD
<0.1%
Lithia Motors Inc
Δ +100%·$11M
NEWCBT
<0.1%
Cabot Corp
Δ +100%·$10M
NEWHUN
<0.1%
Huntsman Corp
Δ +100%·$10M
ADDAIN
<0.1%
Albany Intl Corp-cl A
Δ +55%·$11M
TRIMAVNW
<0.1%
Aviat Networks Inc
Δ -21%·$7M
TRIMTALK
<0.1%
Talkspace Inc
Δ -70%·$3M
TRIMWRBY
<0.1%
Warby Parker Inc-class A
Δ -62%·$3M
EXITMHO
<0.1%
M/i Homes Inc
Δ -100%·$0
NEWHRI
<0.1%
Herc Holdings Inc
Δ +100%·$10M
ADDSONO
<0.1%
Sonos Inc
Δ +188%·$10M
ADDMTRX
<0.1%
Matrix Service CO
Δ +33%·$10M
TRIMGEOS
<0.1%
Geospace Technologies Corp
Δ -44%·$3M
EXITFIVN
<0.1%
Five9 Inc
Δ -100%·$0
ADDHZO
<0.1%
Marinemax Inc
Δ +22%·$9M
ADDSMBK
<0.1%
Smartfinancial Inc
Δ +47%·$9M
ADDONTO
<0.1%
Onto Innovation Inc
Δ +544%·$9M
ADDFLYW
<0.1%
Flywire Corp-voting
Δ +86%·$9M
ADDFVR
<0.1%
Frontview Reit Inc
Δ +45%·$9M
TRIMIPI
<0.1%
Intrepid Potash Inc
Δ -39%·$6M
NEWTALO
<0.1%
Talos Energy Inc
Δ +100%·$8M
NEWIIIV
<0.1%
I3 Verticals Inc-class A
Δ +100%·$9M
ADDFLS
<0.1%
Flowserve Corp
Δ +36%·$8M
ADDPXED
<0.1%
Phoenix Education Partners I
Δ +53%·$9M
ADDCENTA
<0.1%
Central Garden And Pet Co-a
Δ +49%·$8M
ADDETD
<0.1%
Ethan Allen Interiors Inc
Δ +27%·$8M
TRIMG5698W116
<0.1%
Luxfer Hldgs Plc
Δ -34%·$4M
ADDATRC
<0.1%
Atricure Inc
Δ +125%·$7M
ADDAMBQ
<0.1%
Ambiq Micro Inc
Δ +47%·$7M
ADDMRVI
<0.1%
Maravai Lifesciences Hldgs-a
Δ +40%·$7M
EXITYETI
<0.1%
Yeti Holdings Inc
Δ -100%·$0
NEWCVLG
<0.1%
Covenant Logistics Group Inc
Δ +100%·$7M
ADDRRBI
<0.1%
Red River Bancshares Inc
Δ +58%·$7M
TRIMKODK
<0.1%
Eastman Kodak CO
Δ -49%·$3M
TRIMXRX
<0.1%
Xerox Holdings Corp
Δ -50%·$1M
TRIMNCMI
<0.1%
National Cinemedia Inc
Δ -65%·$1M
EXITTHRY
<0.1%
Thryv Holdings Inc
Δ -100%·$0
EXITM84137104
<0.1%
Similarweb Ltd
Δ -100%·$0
NEWOLN
<0.1%
Olin Corp
Δ +100%·$6M
ADDCYRX
<0.1%
Cryoport Inc
Δ +139%·$6M
ADDINSG
<0.1%
Inseego Corp
Δ +31%·$6M
ADDNTGR
<0.1%
Netgear Inc
Δ +55%·$6M
ADDCOLB
<0.1%
Columbia Banking System Inc
Δ +68%·$6M
ADDMGNI
<0.1%
Magnite Inc
Δ +52%·$5M
EXITEMBC
<0.1%
Embecta Corp
Δ -100%·$0
NEWEXTR
<0.1%
Extreme Networks Inc
Δ +100%·$5M
NEWCCRN
<0.1%
Cross Country Healthcare Inc
Δ +100%·$6M
ADDONEW
<0.1%
Onewater Marine Inc-cl A
Δ +70%·$5M
ADDMASS
<0.1%
908 Devices Inc
Δ +29%·$5M
ADDAVBH
<0.1%
Avidbank Holdings Inc
Δ +29%·$6M
ADDMG
<0.1%
Mistras Group Inc
Δ +265%·$4M
ADDQNST
<0.1%
Quinstreet Inc
Δ +40%·$4M
ADDCMCO
<0.1%
Columbus Mckinnon Corp/ny
Δ +134%·$5M
ADDDNOW
<0.1%
Dnow Inc
Δ +52%·$4M
ADDQTRX
<0.1%
Quanterix Corp
Δ +145%·$5M
ADDBBCP
<0.1%
Concrete Pumping Holdings IN
Δ +22%·$5M
ADDKMPR
<0.1%
Kemper Corp
Δ +86%·$5M
EXITMAC
<0.1%
Macerich Co/the
Δ -100%·$0
EXITTMCI
<0.1%
Treace Medical Concepts Inc
Δ -100%·$0
NEWBRZE
<0.1%
Braze Inc-a
Δ +100%·$4M
TRIMASIX
<0.1%
Advansix Inc
Δ -53%·$2M
TRIMCLAR
<0.1%
Clarus Corp
Δ -40%·$1M
EXITAL
<0.1%
Air Lease Corp
Δ -100%·$0
ADDY2066G104
<0.1%
Diana Shipping Inc
Δ +171%·$3M
ADDPACK
<0.1%
Ranpak Holdings Corp
Δ +102%·$3M
TRIMSBUX
<0.1%
Starbucks Corp
Δ -36%·$1M
TRIMGD
0.0%
General Dynamics Corp
Δ -99%·$33K
EXITFUBOGBP
<0.1%
Fubotv Inc
Δ -100%·$0
EXITSVCO
<0.1%
Silvaco Group Inc
Δ -100%·$0
EXITRBBN
<0.1%
Ribbon Communications Inc
Δ -100%·$0
EXITSANM
<0.1%
Sanmina Corp
Δ -100%·$0
EXITLAW
<0.1%
CS Disco Inc
Δ -100%·$0
NEWT9224W109
<0.1%
Stevanato Group S P A
Δ +100%·$2M
NEWESI
<0.1%
Element Solutions Inc
Δ +100%·$2M
NEWTNC
<0.1%
Tennant CO
Δ +100%·$2M
TRIMFOSL
<0.1%
Fossil Group Inc
Δ -31%·$1M
EXITCLW
<0.1%
Clearwater Paper Corp
Δ -100%·$0
EXITASPN
<0.1%
Aspen Aerogels Inc
Δ -100%·$0
NEWLFUS
<0.1%
Littelfuse Inc
Δ +100%·$1M
NEWG39108108
<0.1%
Gates Indl Corp Plc
Δ +100%·$2M
NEWARLO
<0.1%
Arlo Technologies Inc
Δ +100%·$1M
ADDCIGI
<0.1%
Colliers Intl Gr-subord Vot
Δ +27%·$843K
TRIMCOHR
<0.1%
Coherent Corp
Δ -27%·$1M
TRIMM22013102
<0.1%
Ceragon Networks Ltd
Δ -57%·$555K
TRIMTXRH
<0.1%
Texas Roadhouse Inc
Δ -39%·$526K
EXITTIC
<0.1%
Tic Solutions Inc
Δ -100%·$0
EXITSND
<0.1%
Smart Sand Inc
Δ -100%·$0
EXITFEGE
<0.1%
First Eagle GL Equity Etf
Δ -100%·$0
EXITFEOE
<0.1%
First Eagle Overseas EQ Etf
Δ -100%·$0
NEWJBHT
<0.1%
Hunt (jb) Transprt Svcs Inc
Δ +100%·$960K
NEWSUNB
<0.1%
Sunbelt Rentals Holdings Inc
Δ +100%·$449K
NEWUSFE
<0.1%
First Eagle US Equity Etf
Δ +100%·$996K
NEWG6331P104
<0.1%
Alpha & Omega Semiconductor
Δ +100%·$886K
NEWFEMD
<0.1%
First Eagle Mid C Ety Etf
Δ +100%·$1M
NEWCHWY
<0.1%
Chewy Inc - Class A
Δ +100%·$581K
ADDRHP
<0.1%
Ryman Hospitality Properties
Δ +42%·$830K
ADDWLK
<0.1%
Westlake Corp
Δ +13330%·$832K
ADDDINO
<0.1%
HF Sinclair Corp
Δ +264%·$1M
ADDPR
<0.1%
Permian Resources Corp-cl A
Δ +40%·$1M
ADDG3730V105
<0.1%
Ftai Aviation Ltd
Δ +67%·$1M
ADDEQIX
<0.1%
Equinix Inc
Δ +58%·$546K
ADDUGI
<0.1%
Ugi Corp
Δ +35%·$426K
ADDBSM
<0.1%
Black Stone Minerals LP
Δ +35%·$454K
ADDRRX
<0.1%
Regal Rexnord Corp
Δ +20738%·$1M
TRIMDGX
<0.1%
Quest Diagnostics Inc
Δ -24%·$588K
TRIMEXEL
<0.1%
Exelixis Inc
Δ -20%·$429K
EXITKLTR
<0.1%
Kaltura Inc
Δ -100%·$0
EXITROKU
<0.1%
Roku Inc
Δ -100%·$0
EXITKD
<0.1%
Kyndryl Holdings Inc
Δ -100%·$0
EXITTRMB
<0.1%
Trimble Inc
Δ -100%·$0
EXITCBZ
<0.1%
Cbiz Inc
Δ -100%·$0
EXITWD
<0.1%
Walker & Dunlop Inc
Δ -100%·$0
EXITLII
<0.1%
Lennox International Inc
Δ -100%·$0
NEWLRN
0.0%
Stride Inc
Δ +100%·$376K
NEWCLX
0.0%
Clorox Company
Δ +100%·$4K
NEWXGN
0.0%
Exagen Inc
Δ +100%·$376K
ADDPHM
0.0%
Pultegroup Inc
Δ +34%·$356K
ADDTAC
0.0%
Transalta Corp
Δ +35%·$274K
ADDRS
0.0%
Reliance Inc
Δ +34%·$326K
ADDG8473T100
0.0%
Steris Plc
Δ +20%·$4K
ADDAWK
0.0%
American Water Works CO Inc
Δ +35%·$84K
ADDRPM
0.0%
Rpm International Inc
Δ +35%·$176K
ADDURI
0.0%
United Rentals Inc
Δ +20%·$4K
ADDWMB
0.0%
Williams Cos Inc
Δ +35%·$315K
ADDEGP
0.0%
Eastgroup Properties Inc
Δ +35%·$209K
ADDVFC
0.0%
VF Corp
Δ +27%·$4K
ADDCNI
0.0%
Canadian Natl Railway CO
Δ +35%·$247K
ADDCP
0.0%
Canadian Pacific Kansas City
Δ +34%·$266K
TRIMLPLA
0.0%
Lpl Financial Holdings Inc
Δ -40%·$2K
TRIMECL
0.0%
Ecolab Inc
Δ -47%·$2K
EXITMASI
0.0%
Masimo Corp
Δ -100%·$0
EXITSE
0.0%
Sea Ltd-adr
Δ -100%·$0
EXITD
0.0%
Dominion Energy Inc
Δ -100%·$0
EXITCFG
0.0%
Citizens Financial Group
Δ -100%·$0
EXITDHI
0.0%
DR Horton Inc
Δ -100%·$0
EXITGPC
0.0%
Genuine Parts CO
Δ -100%·$0

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001325447). Not investment advice.