What stocks does First Eagle Investment Management own?

As of 2026Q1, First Eagle Investment Management's 13F discloses 421 positions worth $75.57B. The top five holdings: MSTR 0 12/01/29 (22.0%), GOOG (2.8%), BDX (2.5%), WPM (2.5%), IMO (2.4%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did First Eagle Investment Management buy this quarter?

In 2026Q1, the filing shows 38 new positions and 88 additions to existing holdings. The largest positions touched by buying: MSTR 0 12/01/29, CRM, WY, WDAY, CHTR.

How big is First Eagle Investment Management's portfolio?

$75.57B across 421 positions per the latest 13F (filed May 14, 2026). The top five holdings account for 32% of the disclosed book.

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First Eagle Investment Management

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

Clone vs SPY-2.9%/yr· 12.0y · methodology →

First Eagle Investment Management (First Eagle Investment Management) discloses a $75.57B portfolio across 421 US-listed positions in the latest 13F filing (2026Q1, filed May 14, 2026). The largest holding is MSTR 0 12/01/29 at 22.0% of the book. The biggest move of the quarter: opened a new position in MSTR 0 12/01/29 ($16.59B). Latticework's clone backtest puts this 13F book at -2.9%/yr vs SPY over 12.0 years.

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About First Eagle Investment Management

First Eagle Investment Management is a New York-based multi-strategy asset manager whose public equity book sits inside a broader absolute-return framework built around capital preservation — a philosophy inherited from the Arnhold family lineage and refined over decades under Jean-Marie Eveillard, whose tenure anchored the firm's reputation for patient, go-anywhere value investing with a hard floor on permanent-loss risk. The $75.6B 13F reflects a broadly diversified 421-position book — top-5 at roughly 32%, with the largest disclosed position being a MSTR convertible bond (the 0% due 12/01/29) appearing as an equity-equivalent filing — alongside positions in names like Wheaton Precious Metals and Imperial Oil that signal the firm's characteristic tilt toward hard assets and gold-adjacent holdings as portfolio ballast. Readers should understand that First Eagle's actual risk posture is materially shaped by physical gold and other assets that do not appear in 13F filings at all, meaning the disclosed equity sleeve systematically understates both the defensive intent and the true diversification of the underlying strategies.

2026Q1 brief

First Eagle's most arresting Q1 move is the initiation of the MSTR 0 12/01/29 zero-coupon convertible bond at a staggering 22.0% of a $75.6B portfolio — roughly $16.6B notional — instantly making it the single largest position by a wide margin and a dramatic concentration event for a firm known for diversified, gold-heavy capital preservation. This is not an equity bet but a structured credit/convertible play on Bitcoin via MicroStrategy, and it signals First Eagle's portfolio managers are seeking asymmetric upside with downside protection through the bond structure. Elsewhere, the addition of WDAY (+75% to 1.3%) and CRM (+42% to 1.5%) suggests continued conviction in enterprise SaaS on weakness, while TSM was trimmed 34% — consistent with semiconductor geopolitical caution seen across multiple super-investors this quarter. The trimming of CHRW and B (Barnes Group) indicates quiet exits from industrial/logistics exposure. The MSTR convertible position is so large it now mechanically dominates performance attribution; watch whether First Eagle adds to it, rolls it, or begins reducing it in Q2 as Bitcoin volatility plays out.

AI-generated. Not investment advice.

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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
port22.0%
val$16.59B
Strategy Inc
this Q New·—1q
2GOOG
port2.8%
val$2.12B
Alphabet Inc-cl C
this Q hold·40q
3BDX
port2.5%
val$1.88B
Becton Dickinson And CO
this Q hold·23q
4WPM
port2.5%
val$1.85B
Wheaton Precious Metals Corp
this Q hold·36q
5IMO
port2.4%
val$1.83B
Imperial Oil Ltd
this Q -25%·40q
6META
port2.4%
val$1.83B
Meta Platforms Inc-class A
this Q hold·39q
7HCA
port2.0%
val$1.54B
Hca Healthcare Inc
this Q hold·32q
8SLB
port1.9%
val$1.46B
Slb Ltd
this Q hold·40q
9FMX
port1.9%
val$1.43B
Fomento Economico Mex-sp Adr
this Q hold·25q
10TSM
port1.7%
val$1.32B
Taiwan Semiconductor-sp Adr
this Q -34%·32q
11FNV
port1.7%
val$1.31B
Franco-nevada Corp
this Q hold·40q
12NEM
port1.7%
val$1.30B
Newmont Corp
this Q hold·40q
13WTW
port1.7%
val$1.26B
Willis Towers Watson Plc Ltd
this Q hold·40q
14ORCL
port1.6%
val$1.24B
Oracle Corp
this Q hold·40q
15ELV
port1.6%
val$1.21B
Elevance Health Inc
this Q hold·40q
16BK
port1.5%
val$1.17B
Bank OF New York Mellon Corp
this Q hold·40q
17CRM
port1.5%
val$1.14B
Salesforce Inc
this Q +42%·24q
18WY
port1.5%
val$1.13B
Weyerhaeuser CO
this Q +23%·40q
19CMCSA
port1.4%
val$1.08B
Comcast Corp-class A
this Q hold·40q
20XOM
port1.4%
val$1.06B
Exxon Mobil Corp
this Q hold·40q
21GLD
port1.4%
val$1.06B
Spdr Gold Shares
this Q hold·40q
22OKE
port1.4%
val$1.06B
Oneok Inc
this Q hold·11q
23AEM
port1.4%
val$1.05B
Agnico Eagle Mines Ltd
this Q hold·40q
24ABEV
port1.3%
val$1.01B
Ambev Sa-adr
this Q hold·32q
25WDAY
port1.3%
val$989M
Workday Inc-class A
this Q +75%·3q
26PM
port1.3%
val$974M
Philip Morris International
this Q hold·39q
27CHRW
port1.3%
val$952M
C.h. Robinson Worldwide Inc
this Q -37%·37q
28MDT
port1.2%
val$870M
Medtronic Plc
this Q hold·30q
29EXPD
port1.1%
val$852M
Expeditors Intl Wash Inc
this Q hold·25q
30B
port1.1%
val$839M
Barrick Mining Corp
this Q -36%·4q
31UHS
port1.0%
val$792M
Universal Health Services-b
this Q hold·32q
32CHTR
port1.0%
val$773M
Charter Communications Inc-a
this Q +21%·25q
33NTR
port1.0%
val$754M
Nutrien Ltd
this Q -25%·33q
34BIO
port1.0%
val$726M
Bio-rad Laboratories-a
this Q hold·12q
35TXN
port0.9%
val$713M
Texas Instruments Inc
this Q hold·40q
36CL
port0.9%
val$692M
Colgate-palmolive CO
this Q hold·40q
37PPG
port0.9%
val$688M
Ppg Industries Inc
this Q hold·26q
38NOV
port0.9%
val$685M
Nov Inc
this Q hold·21q
39IFF
port0.9%
val$676M
Intl Flavors & Fragrances
this Q hold·13q
40NE
port0.9%
val$665M
Noble Corp Plc
this Q hold·11q
41ADP
port0.8%
val$579M
Automatic Data Processing
this Q New·10q
42BRO
port0.8%
val$575M
Brown & Brown Inc
this Q New·37q
43EQR
port0.7%
val$560M
Equity Residential
this Q hold·25q
44OMC
port0.7%
val$550M
Omnicom Group
this Q hold·19q
45DG
port0.7%
val$529M
Dollar General Corp
this Q hold·6q
46IPGP
port0.7%
val$526M
Ipg Photonics Corp
this Q hold·31q
47DIS
port0.7%
val$506M
Walt Disney Co/the
this Q +53%·18q
48EXR
port0.7%
val$503M
Extra Space Storage Inc
this Q +50%·13q
49AXP
port0.7%
val$503M
American Express CO
this Q hold·40q
50MSFT
port0.6%
val$491M
Microsoft Corp
this Q +138%·40q
51BXP
port0.6%
val$485M
Bxp Inc
this Q +174%·24q
52WAT
port0.6%
val$469M
Waters Corp
this Q New·—1q
53USB
port0.6%
val$469M
US Bancorp
this Q hold·40q
54FISV
port0.6%
val$418M
Fiserv Inc
this Q New·—1q
55CMI
port0.5%
val$413M
Cummins Inc
this Q hold·40q
56FNF
port0.5%
val$412M
Fidelity National Financial
this Q +46%·14q
57BRK/A
port0.5%
val$406M
Berkshire Hathaway Inc-cl A
this Q hold·40q
58GOOGL
port0.5%
val$345M
Alphabet Inc-cl A
this Q -31%·40q
59N5505D105
port0.4%
val$334M
Magnum Ice Cream CO NV
this Q +39%·2q
60CFR
port0.4%
val$311M
Cullen/frost Bankers Inc
this Q New·—1q
61DE
port0.4%
val$300M
Deere & CO
this Q hold·40q
62AGI
port0.4%
val$275M
Alamos Gold Inc-class A
this Q hold·38q
63CSL
port0.3%
val$265M
Carlisle Cos Inc
this Q +23%·5q
64RGLD
port0.3%
val$234M
Royal Gold Inc
this Q hold·40q
65KGC
port0.3%
val$218M
Kinross Gold Corp
this Q -23%·31q
66CCU
port0.2%
val$183M
Cia Cervecerias Uni-spon Adr
this Q hold·40q
67XRAY
port0.2%
val$175M
Dentsply Sirona Inc
this Q hold·32q
68GFI
port0.2%
val$161M
Gold Fields Ltd-spons Adr
this Q hold·11q
69FERG
port0.2%
val$148M
Ferguson Enterprises Inc
this Q hold·4q
70AU
port0.2%
val$145M
Anglogold Ashanti Plc
this Q hold·11q
71PAAS
port0.2%
val$132M
Pan American Silver Corp
this Q -31%·3q
72DEI
port0.2%
val$131M
Douglas Emmett Inc
this Q hold·24q
73BIL
port0.2%
val$125M
SS Spdr BB 1-3m T-bill Etf
this Q +91%·12q
74SHEL
port0.1%
val$98M
Shell Plc-adr
this Q +21%·17q
75BTI
port0.1%
val$98M
British American Tob-sp Adr
this Q hold·22q
76NG
port0.1%
val$82M
Novagold Resources Inc
this Q hold·40q
77ORLA
port0.1%
val$77M
Orla Mining Ltd
this Q hold·22q
78EPD
port0.1%
val$73M
Enterprise Products Partners
this Q hold·26q
79VSNT
port0.1%
val$59M
Versant Media Group Inc
this Q New·—1q
80UL
port0.1%
val$46M
Unilever Plc-sponsored Adr
this Q hold·2q
81BTG
port0.1%
val$44M
B2gold Corp
this Q hold·40q
82HLN
port0.1%
val$40M
Haleon Plc-adr
this Q +21%·15q
83KOF
port0.1%
val$38M
Coca-cola Femsa Sab-sp Adr
this Q hold·21q
84LYG
port<0.1%
val$37M
Lloyds Banking Group Plc-adr
this Q hold·22q
85BAC 7.25 PERP L
port<0.1%
val$35M
Bank OF America Corp
this Q hold·18q
86WFC 7.5 PERP L
port<0.1%
val$30M
Wells Fargo & Company
this Q hold·25q
87LINC
port<0.1%
val$28M
Lincoln Educational Services
this Q hold·19q
88ITUB
port<0.1%
val$28M
Itau Unibanco H-spon Prf Adr
this Q hold·19q
89BRK/B
port<0.1%
val$28M
Berkshire Hathaway Inc-cl B
this Q hold·21q
90UCTT
port<0.1%
val$27M
Ultra Clean Holdings Inc
this Q hold·20q
91RELX
port<0.1%
val$27M
Relx Plc - Spon Adr
this Q New·—1q
92AEIS
port<0.1%
val$26M
Advanced Energy Industries
this Q hold·20q
93BKD
port<0.1%
val$26M
Brookdale Senior Living Inc
this Q hold·18q
94CAE
port<0.1%
val$24M
Cae Inc
this Q hold·6q
95OIS
port<0.1%
val$24M
Oil States International Inc
this Q -21%·18q
96TEL
port<0.1%
val$22M
TE Connectivity Plc
this Q hold·7q
97TTMI
port<0.1%
val$22M
Ttm Technologies
this Q hold·18q
98ABCB
port<0.1%
val$19M
Ameris Bancorp
this Q +22%·17q
99VSH
port<0.1%
val$19M
Vishay Intertechnology Inc
this Q hold·7q
100SIMO
port<0.1%
val$19M
Silicon Motion Technol-adr
this Q hold·4q
101MAMA
port<0.1%
val$19M
Mama's Creations Inc
this Q hold·9q
102DCO
port<0.1%
val$19M
Ducommun Inc
this Q hold·20q
103VIAV
port<0.1%
val$19M
Viavi Solutions Inc
this Q -23%·11q
104ACN
port<0.1%
val$18M
Accenture Plc Ireland
this Q +3427%·23q
105Y7542C130
port<0.1%
val$18M
Scorpio Tankers Inc
this Q hold·8q
106CMC
port<0.1%
val$18M
Commercial Metals CO
this Q hold·20q
107NPO
port<0.1%
val$18M
Enpro Inc
this Q hold·20q
108FORM
port<0.1%
val$17M
Formfactor Inc
this Q -33%·19q
109ADTN
port<0.1%
val$17M
Adtran Holdings Inc
this Q hold·15q
110SPB
port<0.1%
val$17M
Spectrum Brands Holdings Inc
this Q hold·10q
111UTI
port<0.1%
val$17M
Universal Technical Institut
this Q hold·18q
112GHM
port<0.1%
val$17M
Graham Corp
this Q -23%·13q
113IBP
port<0.1%
val$17M
Installed Building Products
this Q hold·12q
114LPX
port<0.1%
val$17M
Louisiana-pacific Corp
this Q hold·14q
115HD
port<0.1%
val$17M
Home Depot Inc
this Q hold·23q
116BHE
port<0.1%
val$17M
Benchmark Electronics Inc
this Q hold·12q
117LXU
port<0.1%
val$16M
Lsb Industries Inc
this Q hold·20q
118ONB
port<0.1%
val$15M
Old National Bancorp
this Q hold·15q
119THR
port<0.1%
val$15M
Thermon Group Holdings Inc
this Q -24%·9q
120SBCF
port<0.1%
val$15M
Seacoast Banking Corp/fl
this Q +21%·20q
121LNC
port<0.1%
val$15M
Lincoln National Corp
this Q hold·10q
122OTIS
port<0.1%
val$15M
Otis Worldwide Corp
this Q +21%·15q
123Y62132108
port<0.1%
val$15M
Navigator Hldgs Ltd
this Q hold·20q
124G9456A100
port<0.1%
val$15M
Golar Lng Ltd
this Q hold·8q
125MTRN
port<0.1%
val$15M
Materion Corp
this Q +76%·3q
126CCS
port<0.1%
val$15M
Century Communities Inc
this Q hold·20q
127COHU
port<0.1%
val$15M
Cohu Inc
this Q +91%·18q
128CECO
port<0.1%
val$14M
Ceco Environmental Corp
this Q -34%·11q
129OUT
port<0.1%
val$14M
Outfront Media Inc
this Q -28%·5q
130AMRC
port<0.1%
val$14M
Ameresco Inc-cl A
this Q hold·12q
131ROG
port<0.1%
val$14M
Rogers Corp
this Q hold·3q
132FUL
port<0.1%
val$14M
H.b. Fuller Co.
this Q New·5q
133ASTE
port<0.1%
val$14M
Astec Industries Inc
this Q hold·16q
134AX
port<0.1%
val$14M
Axos Financial Inc
this Q hold·20q
135WCC
port<0.1%
val$14M
Wesco International Inc
this Q hold·20q
136TMHC
port<0.1%
val$14M
Taylor Morrison Home Corp
this Q hold·13q
137PLXS
port<0.1%
val$14M
Plexus Corp
this Q New·7q
138Y2106R110
port<0.1%
val$14M
Dorian Lpg Ltd
this Q hold·20q
139ACA
port<0.1%
val$13M
Arcosa Inc
this Q hold·20q
140TITN
port<0.1%
val$13M
Titan Machinery Inc
this Q hold·17q
141TRN
port<0.1%
val$13M
Trinity Industries Inc
this Q hold·22q
142BZH
port<0.1%
val$13M
Beazer Homes Usa Inc
this Q hold·19q
143KALU
port<0.1%
val$13M
Kaiser Aluminum Corp
this Q -25%·12q
144VECO
port<0.1%
val$13M
Veeco Instruments Inc
this Q hold·20q
145PNTG
port<0.1%
val$13M
Pennant Group Inc/the
this Q hold·17q
146RELY
port<0.1%
val$13M
Remitly Global Inc
this Q +30%·7q
147HNGE
port<0.1%
val$13M
Hinge Health Inc-a
this Q +52%·3q
148BCC
port<0.1%
val$13M
Boise Cascade CO
this Q +21%·5q
149ATRO
port<0.1%
val$13M
Astronics Corp
this Q hold·20q
150IIIN
port<0.1%
val$13M
Insteel Industries Inc
this Q hold·13q
151FIP
port<0.1%
val$12M
Ftai Infrastructure Inc
this Q hold·8q
152EXP
port<0.1%
val$12M
Eagle Materials Inc
this Q +28%·2q
153WSR
port<0.1%
val$12M
Whitestone Reit
this Q hold·18q
154VLY
port<0.1%
val$12M
Valley National Bancorp
this Q hold·10q
155DEO
port<0.1%
val$12M
Diageo Plc-sponsored Adr
this Q +28%·14q
156BDC
port<0.1%
val$12M
Belden Inc
this Q +28%·15q
157AXGN
port<0.1%
val$12M
Axogen Inc
this Q hold·4q
158KWR
port<0.1%
val$12M
Quaker Chemical Corporation
this Q New·—1q
159FLOC
port<0.1%
val$12M
Flowco Holdings Inc-cl A
this Q +65%·2q
160PKOH
port<0.1%
val$12M
Park-ohio Holdings Corp
this Q hold·20q
161KRE
port<0.1%
val$11M
SS Spdr S&p Regional Bank
this Q hold·3q
162TRS
port<0.1%
val$11M
Trimas Corp
this Q hold·10q
163AORT
port<0.1%
val$11M
Artivion Inc
this Q hold·18q
164ABM
port<0.1%
val$11M
Abm Industries Inc
this Q +63%·2q
165TRNS
port<0.1%
val$11M
Transcat Inc
this Q hold·2q
166PWP
port<0.1%
val$11M
Perella Weinberg Partners
this Q hold·11q
167SPY
port<0.1%
val$11M
SS Spdr S&p 500 Etf Trust-us
this Q New·5q
168UNH
port<0.1%
val$11M
Unitedhealth Group Inc
this Q hold·23q
169UMH
port<0.1%
val$11M
Umh Properties Inc
this Q hold·7q
170LAD
port<0.1%
val$11M
Lithia Motors Inc
this Q New·17q
171NGS
port<0.1%
val$11M
Natural Gas Services Group
this Q hold·8q
172AIN
port<0.1%
val$11M
Albany Intl Corp-cl A
this Q +55%·3q
173ORI
port<0.1%
val$11M
Old Republic Intl Corp
this Q hold·20q
174DY
port<0.1%
val$11M
Dycom Industries Inc
this Q hold·5q
175HLIT
port<0.1%
val$11M
Harmonic Inc
this Q +39%·5q
176CBT
port<0.1%
val$10M
Cabot Corp
this Q New·—1q
177NMIH
port<0.1%
val$10M
Nmi Holdings Inc
this Q hold·20q
178LFST
port<0.1%
val$10M
Lifestance Health Group Inc
this Q hold·7q
179HUN
port<0.1%
val$10M
Huntsman Corp
this Q New·22q
180SKY
port<0.1%
val$10M
Champion Homes Inc
this Q hold·20q
181CDE
port<0.1%
val$10M
Coeur Mining Inc
this Q -56%·13q
182CDNA
port<0.1%
val$10M
Caredx Inc
this Q hold·17q
183CHEF
port<0.1%
val$10M
Chefs' Warehouse Inc/the
this Q hold·20q
184HRI
port<0.1%
val$10M
Herc Holdings Inc
this Q New·17q
185MTW
port<0.1%
val$10M
Manitowoc Company Inc
this Q hold·7q
186MTRX
port<0.1%
val$10M
Matrix Service CO
this Q +33%·5q
187ASYS
port<0.1%
val$10M
Amtech Systems Inc
this Q hold·20q
188CENX
port<0.1%
val$10M
Century Aluminum Company
this Q -46%·19q
189MATV
port<0.1%
val$10M
Mativ Holdings Inc
this Q hold·11q
190DORM
port<0.1%
val$10M
Dorman Products Inc
this Q +25%·2q
191SONO
port<0.1%
val$10M
Sonos Inc
this Q +188%·12q
192SRTA
port<0.1%
val$9M
Strata Critical Medical Inc
this Q hold·6q
193ACLS
port<0.1%
val$9M
Axcelis Technologies Inc
this Q -26%·10q
194FLYW
port<0.1%
val$9M
Flywire Corp-voting
this Q +86%·4q
195OGS
port<0.1%
val$9M
One Gas Inc
this Q hold·7q
196TKR
port<0.1%
val$9M
Timken CO
this Q hold·8q
197G0692U109
port<0.1%
val$9M
Axis Cap Hldgs Ltd
this Q hold·9q
198DCOM
port<0.1%
val$9M
Dime Community Bancshares IN
this Q hold·11q
199HZO
port<0.1%
val$9M
Marinemax Inc
this Q +22%·6q
200HL
port<0.1%
val$9M
Hecla Mining CO
this Q -61%·18q
201UTZ
port<0.1%
val$9M
Utz Brands Inc
this Q +27%·18q
202BKH
port<0.1%
val$9M
Black Hills Corp
this Q hold·12q
203FVR
port<0.1%
val$9M
Frontview Reit Inc
this Q +45%·3q
204HSTM
port<0.1%
val$9M
Healthstream Inc
this Q hold·16q
205ONTO
port<0.1%
val$9M
Onto Innovation Inc
this Q +544%·17q
206HCSG
port<0.1%
val$9M
Healthcare Services Group
this Q hold·6q
207SLP
port<0.1%
val$9M
Simulations Plus Inc
this Q +62%·3q
208SMBK
port<0.1%
val$9M
Smartfinancial Inc
this Q +47%·3q
209NX
port<0.1%
val$9M
Quanex Building Products
this Q hold·18q
210PXED
port<0.1%
val$9M
Phoenix Education Partners I
this Q +53%·2q
211G33856108
port<0.1%
val$9M
Ferroglobe Plc
this Q hold·20q
212CON
port<0.1%
val$9M
Concentra Group Holdings Par
this Q hold·6q
213IIIV
port<0.1%
val$9M
I3 Verticals Inc-class A
this Q New·—1q
214MUR
port<0.1%
val$8M
Murphy Oil Corp
this Q -23%·12q
215CENTA
port<0.1%
val$8M
Central Garden And Pet Co-a
this Q +49%·2q
216DGII
port<0.1%
val$8M
Digi International Inc
this Q hold·20q
217FOR
port<0.1%
val$8M
Forestar Group Inc
this Q -31%·8q
218FLS
port<0.1%
val$8M
Flowserve Corp
this Q +36%·39q
219CAKE
port<0.1%
val$8M
Cheesecake Factory Inc/the
this Q hold·19q
220SIBN
port<0.1%
val$8M
Si-bone Inc
this Q hold·6q
221JBTM
port<0.1%
val$8M
Jbt Marel Corp
this Q hold·13q
222LOCO
port<0.1%
val$8M
EL Pollo Loco Holdings Inc
this Q hold·10q
223TALO
port<0.1%
val$8M
Talos Energy Inc
this Q New·—1q
224G3323L100
port<0.1%
val$8M
Fabrinet
this Q -47%·20q
225STC
port<0.1%
val$8M
Stewart Information Services
this Q hold·20q
226SMHI
port<0.1%
val$8M
Seacor Marine Holdings Inc
this Q hold·13q
227ETD
port<0.1%
val$8M
Ethan Allen Interiors Inc
this Q +27%·13q
228ATEC
port<0.1%
val$8M
Alphatec Holdings Inc
this Q hold·8q
229VITL
port<0.1%
val$8M
Vital Farms Inc
this Q +61%·6q
230ATRC
port<0.1%
val$7M
Atricure Inc
this Q +125%·2q
231PUMP
port<0.1%
val$7M
Propetro Holding Corp
this Q hold·17q
232MEC
port<0.1%
val$7M
Mayville Engineering CO Inc
this Q hold·9q
233PEP
port<0.1%
val$7M
Pepsico Inc
this Q hold·30q
234MRVI
port<0.1%
val$7M
Maravai Lifesciences Hldgs-a
this Q +40%·3q
235JBI
port<0.1%
val$7M
Janus International Group IN
this Q hold·12q
236AMBQ
port<0.1%
val$7M
Ambiq Micro Inc
this Q +47%·3q
237RRBI
port<0.1%
val$7M
Red River Bancshares Inc
this Q +58%·2q
238AIR
port<0.1%
val$7M
Aar Corp
this Q hold·20q
239CVLG
port<0.1%
val$7M
Covenant Logistics Group Inc
this Q New·—1q
240REPX
port<0.1%
val$7M
Riley Exploration Permian IN
this Q hold·10q
241NVST
port<0.1%
val$7M
Envista Holdings Corp
this Q hold·3q
242SKT
port<0.1%
val$7M
Tanger Inc
this Q hold·20q
243INFU
port<0.1%
val$7M
Infusystem Holdings Inc
this Q hold·14q
244AVNW
port<0.1%
val$7M
Aviat Networks Inc
this Q -21%·16q
245GXO
port<0.1%
val$7M
Gxo Logistics Inc
this Q hold·17q
246OSIS
port<0.1%
val$7M
Osi Systems Inc
this Q hold·6q
247IPI
port<0.1%
val$6M
Intrepid Potash Inc
this Q -39%·17q
248JOUT
port<0.1%
val$6M
Johnson Outdoors Inc-a
this Q hold·6q
249NTCT
port<0.1%
val$6M
Netscout Systems Inc
this Q hold·11q
250OLN
port<0.1%
val$6M
Olin Corp
this Q New·15q
251INSG
port<0.1%
val$6M
Inseego Corp
this Q +31%·3q
252NTGR
port<0.1%
val$6M
Netgear Inc
this Q +55%·10q
253COLB
port<0.1%
val$6M
Columbia Banking System Inc
this Q +68%·3q
254CYRX
port<0.1%
val$6M
Cryoport Inc
this Q +139%·2q
255B9151N105
port<0.1%
val$6M
Titan Amer SA
this Q hold·5q
256DV
port<0.1%
val$6M
Doubleverify Holdings Inc
this Q hold·3q
257RDN
port<0.1%
val$6M
Radian Group Inc
this Q -30%·20q
258IDA
port<0.1%
val$6M
Idacorp Inc
this Q -54%·18q
259INTT
port<0.1%
val$6M
Intest Corp
this Q hold·19q
260EYE
port<0.1%
val$6M
National Vision Holdings Inc
this Q -51%·9q
261AVBH
port<0.1%
val$6M
Avidbank Holdings Inc
this Q +29%·3q
262METCB
port<0.1%
val$6M
Ramaco Resources Inc-b
this Q hold·3q
263CCRN
port<0.1%
val$6M
Cross Country Healthcare Inc
this Q New·6q
264MGNI
port<0.1%
val$5M
Magnite Inc
this Q +52%·12q
265LYTS
port<0.1%
val$5M
Lsi Industries Inc
this Q hold·20q
266EXTR
port<0.1%
val$5M
Extreme Networks Inc
this Q New·—1q
267RDNT
port<0.1%
val$5M
Radnet Inc
this Q hold·18q
268HLX
port<0.1%
val$5M
Helix Energy Solutions Group
this Q hold·17q
269CTOS
port<0.1%
val$5M
Custom Truck One Source Inc
this Q hold·6q
270ONEW
port<0.1%
val$5M
Onewater Marine Inc-cl A
this Q +70%·6q
271AVAH
port<0.1%
val$5M
Aveanna Healthcare Holdings
this Q hold·6q
272SDHC
port<0.1%
val$5M
Smith Douglas Homes Corp
this Q hold·7q
273MASS
port<0.1%
val$5M
908 Devices Inc
this Q +29%·4q
274VMD
port<0.1%
val$5M
Viemed Healthcare Inc
this Q hold·7q
275CMCO
port<0.1%
val$5M
Columbus Mckinnon Corp/ny
this Q +134%·15q
276HOFT
port<0.1%
val$5M
Hooker Furnishings Corp
this Q hold·7q
277BBCP
port<0.1%
val$5M
Concrete Pumping Holdings IN
this Q +22%·6q
278TWI
port<0.1%
val$5M
Titan International Inc
this Q hold·6q
279QTRX
port<0.1%
val$5M
Quanterix Corp
this Q +145%·2q
280KMPR
port<0.1%
val$5M
Kemper Corp
this Q +86%·11q
281QXO
port<0.1%
val$4M
Qxo Inc
this Q hold·4q
282MC
port<0.1%
val$4M
Moelis & CO - Class A
this Q hold·18q
283DNOW
port<0.1%
val$4M
Dnow Inc
this Q +52%·33q
284QNST
port<0.1%
val$4M
Quinstreet Inc
this Q +40%·20q
285MG
port<0.1%
val$4M
Mistras Group Inc
this Q +265%·4q
286POWW
port<0.1%
val$4M
Outdoor Holding CO
this Q hold·9q
287NPKI
port<0.1%
val$4M
Npk International Inc
this Q hold·16q
288ALTG
port<0.1%
val$4M
Alta Equipment Group Inc
this Q hold·6q
289STRW
port<0.1%
val$4M
Strawberry Fields Reit Inc
this Q hold·6q
290ALGT
port<0.1%
val$4M
Allegiant Travel CO
this Q hold·15q
291BRZE
port<0.1%
val$4M
Braze Inc-a
this Q New·—1q
292G5698W116
port<0.1%
val$4M
Luxfer Hldgs Plc
this Q -34%·20q
293RLGT
port<0.1%
val$4M
Radiant Logistics Inc
this Q hold·20q
294EVER
port<0.1%
val$4M
Everquote Inc - Class A
this Q hold·14q
295ROST
port<0.1%
val$4M
Ross Stores Inc
this Q -99%·23q
296VSEC
port<0.1%
val$3M
Vse Corp
this Q hold·20q
297TALK
port<0.1%
val$3M
Talkspace Inc
this Q -70%·7q
298PGNY
port<0.1%
val$3M
Progyny Inc
this Q hold·6q
299Y2066G104
port<0.1%
val$3M
Diana Shipping Inc
this Q +171%·8q
300VPG
port<0.1%
val$3M
Vishay Precision Group
this Q -70%·6q
301ANGO
port<0.1%
val$3M
Angiodynamics Inc
this Q hold·8q
302TILE
port<0.1%
val$3M
Interface Inc
this Q hold·15q
303MTN
port<0.1%
val$3M
Vail Resorts Inc
this Q hold·11q
304H00501108
port<0.1%
val$3M
Aebi Schmidt Hldg AG
this Q hold·3q
305CIA
port<0.1%
val$3M
Citizens Inc
this Q hold·11q
306GEOS
port<0.1%
val$3M
Geospace Technologies Corp
this Q -44%·7q
307WRBY
port<0.1%
val$3M
Warby Parker Inc-class A
this Q -62%·8q
308PACK
port<0.1%
val$3M
Ranpak Holdings Corp
this Q +102%·3q
309L0175J138
port<0.1%
val$3M
Altisource Portfolio Solutio
this Q hold·4q
310DOUG
port<0.1%
val$3M
Douglas Elliman Inc
this Q hold·7q
311KODK
port<0.1%
val$3M
Eastman Kodak CO
this Q -49%·9q
312ACCO
port<0.1%
val$2M
Acco Brands Corp
this Q hold·7q
313BBNX
port<0.1%
val$2M
Beta Bionics Inc
this Q hold·3q
314RES
port<0.1%
val$2M
Rpc Inc
this Q hold·18q
315NATR
port<0.1%
val$2M
Natures Sunshine Prods Inc
this Q hold·4q
316T9224W109
port<0.1%
val$2M
Stevanato Group S P A
this Q New·—1q
317SDRL
port<0.1%
val$2M
Seadrill Ltd
this Q hold·11q
318TNC
port<0.1%
val$2M
Tennant CO
this Q New·—1q
319PROF
port<0.1%
val$2M
Profound Medical Corp
this Q hold·4q
320AIRG
port<0.1%
val$2M
Airgain Inc
this Q hold·15q
321ASIX
port<0.1%
val$2M
Advansix Inc
this Q -53%·25q
322ESI
port<0.1%
val$2M
Element Solutions Inc
this Q New·—1q
323KVHI
port<0.1%
val$2M
Kvh Industries Inc
this Q hold·5q
324G39108108
port<0.1%
val$2M
Gates Indl Corp Plc
this Q New·—1q
325HLLY
port<0.1%
val$1M
Holley Inc
this Q hold·7q
326SBUX
port<0.1%
val$1M
Starbucks Corp
this Q -36%·23q
327FOSL
port<0.1%
val$1M
Fossil Group Inc
this Q -31%·7q
328XRX
port<0.1%
val$1M
Xerox Holdings Corp
this Q -50%·3q
329CLAR
port<0.1%
val$1M
Clarus Corp
this Q -40%·14q
330NCMI
port<0.1%
val$1M
National Cinemedia Inc
this Q -65%·10q
331Y2573F102
port<0.1%
val$1M
Flextronics Intl Ltd
this Q hold·18q
332ARLO
port<0.1%
val$1M
Arlo Technologies Inc
this Q New·—1q
333CAH
port<0.1%
val$1M
Cardinal Health Inc
this Q hold·17q
334NVT
port<0.1%
val$1M
Nvent Elec Plc
this Q hold·11q
335ENTG
port<0.1%
val$1M
Entegris Inc
this Q hold·15q
336EVR
port<0.1%
val$1M
Evercore Inc - A
this Q hold·15q
337LFUS
port<0.1%
val$1M
Littelfuse Inc
this Q New·—1q
338CLH
port<0.1%
val$1M
Clean Harbors Inc
this Q hold·2q
339PR
port<0.1%
val$1M
Permian Resources Corp-cl A
this Q +40%·14q
340EXE
port<0.1%
val$1M
Expand Energy Corp
this Q hold·20q
341COHR
port<0.1%
val$1M
Coherent Corp
this Q -27%·15q
342DINO
port<0.1%
val$1M
HF Sinclair Corp
this Q +264%·17q
343G3730V105
port<0.1%
val$1M
Ftai Aviation Ltd
this Q +67%·11q
344THC
port<0.1%
val$1M
Tenet Healthcare Corp
this Q hold·18q
345PWR
port<0.1%
val$1M
Quanta Services Inc
this Q hold·10q
346RRX
port<0.1%
val$1M
Regal Rexnord Corp
this Q +20738%·2q
347CIEN
port<0.1%
val$1M
Ciena Corp
this Q -94%·10q
348FEMD
port<0.1%
val$1M
First Eagle Mid C Ety Etf
this Q New·—1q
349USFE
port<0.1%
val$996K
First Eagle US Equity Etf
this Q New·—1q
350UEIC
port<0.1%
val$993K
Universal Electronics Inc
this Q hold·11q
351JBHT
port<0.1%
val$960K
Hunt (jb) Transprt Svcs Inc
this Q New·—1q
352CW
port<0.1%
val$954K
Curtiss-wright Corp
this Q hold·19q
353RKT
port<0.1%
val$923K
Rocket Cos Inc-class A
this Q hold·13q
354G6331P104
port<0.1%
val$886K
Alpha & Omega Semiconductor
this Q New·19q
355GNRC
port<0.1%
val$879K
Generac Holdings Inc
this Q hold·16q
356G8068L108
port<0.1%
val$851K
Sharkninja Inc
this Q hold·4q
357CIGI
port<0.1%
val$843K
Colliers Intl Gr-subord Vot
this Q +27%·3q
358WLK
port<0.1%
val$832K
Westlake Corp
this Q +13330%·15q
359RHP
port<0.1%
val$830K
Ryman Hospitality Properties
this Q +42%·3q
360DAL
port<0.1%
val$801K
Delta Air Lines Inc
this Q hold·12q
361PFGC
port<0.1%
val$771K
Performance Food Group CO
this Q hold·17q
362TRVG
port<0.1%
val$768K
Trivago NV - Adr
this Q hold·3q
363WMS
port<0.1%
val$730K
Advanced Drainage Systems IN
this Q hold·3q
364XPO
port<0.1%
val$721K
Xpo Inc
this Q hold·17q
365SARO
port<0.1%
val$721K
Standardaero Inc
this Q hold·2q
366HLI
port<0.1%
val$700K
Houlihan Lokey Inc
this Q hold·8q
367G4253H101
port<0.1%
val$590K
James Hardie Inds Plc
this Q hold·3q
368DGX
port<0.1%
val$588K
Quest Diagnostics Inc
this Q -24%·17q
369CASY
port<0.1%
val$582K
Casey's General Stores Inc
this Q hold·23q
370CHWY
port<0.1%
val$581K
Chewy Inc - Class A
this Q New·9q
371M22013102
port<0.1%
val$555K
Ceragon Networks Ltd
this Q -57%·17q
372EQIX
port<0.1%
val$546K
Equinix Inc
this Q +58%·18q
373TXRH
port<0.1%
val$526K
Texas Roadhouse Inc
this Q -39%·7q
374BSM
port<0.1%
val$454K
Black Stone Minerals LP
this Q +35%·12q
375SUNB
port<0.1%
val$449K
Sunbelt Rentals Holdings Inc
this Q New·—1q
376ARMK
port<0.1%
val$446K
Aramark
this Q hold·17q
377EXEL
port<0.1%
val$429K
Exelixis Inc
this Q -20%·11q
378UGI
port<0.1%
val$426K
Ugi Corp
this Q +35%·40q
379LRN
port0.0%
val$376K
Stride Inc
this Q New·—1q
380XGN
port0.0%
val$376K
Exagen Inc
this Q New·—1q
381LUV
port0.0%
val$376K
Southwest Airlines CO
this Q hold·6q
382RJF
port0.0%
val$358K
Raymond James Financial Inc
this Q hold·15q
383PHM
port0.0%
val$356K
Pultegroup Inc
this Q +34%·7q
384TOL
port0.0%
val$354K
Toll Brothers Inc
this Q hold·20q
385RS
port0.0%
val$326K
Reliance Inc
this Q +34%·9q
386WMB
port0.0%
val$315K
Williams Cos Inc
this Q +35%·21q
387CRH
port0.0%
val$305K
Crh Plc
this Q hold·11q
388TAC
port0.0%
val$274K
Transalta Corp
this Q +35%·6q
389DCI
port0.0%
val$272K
Donaldson CO Inc
this Q hold·16q
390CP
port0.0%
val$266K
Canadian Pacific Kansas City
this Q +34%·12q
391IAU
port0.0%
val$253K
Ishares Gold Trust
this Q hold·16q
392ENSG
port0.0%
val$251K
Ensign Group Inc/the
this Q hold·8q
393CNI
port0.0%
val$247K
Canadian Natl Railway CO
this Q +35%·18q
394EGP
port0.0%
val$209K
Eastgroup Properties Inc
this Q +35%·10q
395RPM
port0.0%
val$176K
Rpm International Inc
this Q +35%·19q
396AWK
port0.0%
val$84K
American Water Works CO Inc
this Q +35%·16q
397GD
port0.0%
val$33K
General Dynamics Corp
this Q -99%·40q
398ADI
port0.0%
val$15K
Analog Devices Inc
this Q -100%·40q
399TRGP
port0.0%
val$5K
Targa Resources Corp
this Q hold·2q
400APD
port0.0%
val$5K
Air Products & Chemicals Inc
this Q hold·11q
401URI
port0.0%
val$4K
United Rentals Inc
this Q +20%·2q
402VFC
port0.0%
val$4K
VF Corp
this Q +27%·2q
403JLL
port0.0%
val$4K
Jones Lang Lasalle Inc
this Q hold·2q
404TDY
port0.0%
val$4K
Teledyne Technologies Inc
this Q hold·2q
405ODFL
port0.0%
val$4K
Old Dominion Freight Line
this Q hold·2q
406LOPE
port0.0%
val$4K
Grand Canyon Education Inc
this Q hold·2q
407WCN
port0.0%
val$4K
Waste Connections Inc
this Q hold·2q
408WPC
port0.0%
val$4K
WP Carey Inc
this Q hold·2q
409G8473T100
port0.0%
val$4K
Steris Plc
this Q +20%·2q
410MSA
port0.0%
val$4K
Msa Safety Inc
this Q hold·2q
411GEHC
port0.0%
val$4K
GE Healthcare Technology
this Q hold·2q
412RGA
port0.0%
val$4K
Reinsurance Group OF America
this Q hold·2q
413CNS
port0.0%
val$4K
Cohen & Steers Inc
this Q hold·2q
414DXCM
port0.0%
val$4K
Dexcom Inc
this Q hold·2q
415MKTX
port0.0%
val$4K
Marketaxess Holdings Inc
this Q hold·2q
416CLX
port0.0%
val$4K
Clorox Company
this Q New·—1q
417DASH
port0.0%
val$3K
Doordash Inc - A
this Q hold·2q
418ECL
port0.0%
val$2K
Ecolab Inc
this Q -47%·2q
419LPLA
port0.0%
val$2K
Lpl Financial Holdings Inc
this Q -40%·2q
420L0175J112
port0.0%
val$1K
Altisource Portfolio Solutio
this Q hold·3q
421L0175J120
port0.0%
val$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
HNGE	Hinge Health Inc-a	ADD	<0.1%	+52%	$13M
BCC	Boise Cascade CO	ADD	<0.1%	+21%	$13M
CUBI	Customers Bancorp Inc	EXIT	<0.1%	-100%	$0
KTOS	Kratos Defense & Security	EXIT	<0.1%	-100%	$0
TFX	Teleflex 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
HUN	Huntsman Corp	NEW	<0.1%	+100%	$10M
LAD	Lithia Motors Inc	NEW	<0.1%	+100%	$11M
CBT	Cabot 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
MTRX	Matrix Service CO	ADD	<0.1%	+33%	$10M
SONO	Sonos Inc	ADD	<0.1%	+188%	$10M
GEOS	Geospace Technologies Corp	TRIM	<0.1%	-44%	$3M
FIVN	Five9 Inc	EXIT	<0.1%	-100%	$0
FVR	Frontview Reit Inc	ADD	<0.1%	+45%	$9M
HZO	Marinemax Inc	ADD	<0.1%	+22%	$9M
FLYW	Flywire Corp-voting	ADD	<0.1%	+86%	$9M
SMBK	Smartfinancial Inc	ADD	<0.1%	+47%	$9M
ONTO	Onto Innovation Inc	ADD	<0.1%	+544%	$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
M84137104	Similarweb Ltd	EXIT	<0.1%	-100%	$0
THRY	Thryv Holdings Inc	EXIT	<0.1%	-100%	$0
OLN	Olin Corp	NEW	<0.1%	+100%	$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
CYRX	Cryoport Inc	ADD	<0.1%	+139%	$6M
MGNI	Magnite Inc	ADD	<0.1%	+52%	$5M
EMBC	Embecta Corp	EXIT	<0.1%	-100%	$0
CCRN	Cross Country Healthcare Inc	NEW	<0.1%	+100%	$6M
EXTR	Extreme Networks Inc	NEW	<0.1%	+100%	$5M
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
QNST	Quinstreet Inc	ADD	<0.1%	+40%	$4M
BBCP	Concrete Pumping Holdings IN	ADD	<0.1%	+22%	$5M
MG	Mistras Group Inc	ADD	<0.1%	+265%	$4M
QTRX	Quanterix Corp	ADD	<0.1%	+145%	$5M
KMPR	Kemper Corp	ADD	<0.1%	+86%	$5M
CMCO	Columbus Mckinnon Corp/ny	ADD	<0.1%	+134%	$5M
DNOW	Dnow Inc	ADD	<0.1%	+52%	$4M
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
PACK	Ranpak Holdings Corp	ADD	<0.1%	+102%	$3M
Y2066G104	Diana Shipping Inc	ADD	<0.1%	+171%	$3M
SBUX	Starbucks Corp	TRIM	<0.1%	-36%	$1M
GD	General Dynamics Corp	TRIM	0.0%	-99%	$33K
SANM	Sanmina Corp	EXIT	<0.1%	-100%	$0
SVCO	Silvaco Group Inc	EXIT	<0.1%	-100%	$0
LAW	CS Disco Inc	EXIT	<0.1%	-100%	$0
FUBOGBP	Fubotv Inc	EXIT	<0.1%	-100%	$0
RBBN	Ribbon Communications Inc	EXIT	<0.1%	-100%	$0
ESI	Element Solutions Inc	NEW	<0.1%	+100%	$2M
T9224W109	Stevanato Group S P A	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
G39108108	Gates Indl Corp Plc	NEW	<0.1%	+100%	$2M
LFUS	Littelfuse Inc	NEW	<0.1%	+100%	$1M
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
TXRH	Texas Roadhouse Inc	TRIM	<0.1%	-39%	$526K
M22013102	Ceragon Networks Ltd	TRIM	<0.1%	-57%	$555K
FEOE	First Eagle Overseas EQ Etf	EXIT	<0.1%	-100%	$0
FEGE	First Eagle GL Equity Etf	EXIT	<0.1%	-100%	$0
SND	Smart Sand Inc	EXIT	<0.1%	-100%	$0
TIC	Tic Solutions Inc	EXIT	<0.1%	-100%	$0
CHWY	Chewy Inc - Class A	NEW	<0.1%	+100%	$581K
FEMD	First Eagle Mid C Ety Etf	NEW	<0.1%	+100%	$1M
USFE	First Eagle US Equity Etf	NEW	<0.1%	+100%	$996K
SUNB	Sunbelt Rentals Holdings Inc	NEW	<0.1%	+100%	$449K
G6331P104	Alpha & Omega Semiconductor	NEW	<0.1%	+100%	$886K
JBHT	Hunt (jb) Transprt Svcs Inc	NEW	<0.1%	+100%	$960K
DINO	HF Sinclair Corp	ADD	<0.1%	+264%	$1M
RHP	Ryman Hospitality Properties	ADD	<0.1%	+42%	$830K
G3730V105	Ftai Aviation Ltd	ADD	<0.1%	+67%	$1M
RRX	Regal Rexnord Corp	ADD	<0.1%	+20738%	$1M
UGI	Ugi Corp	ADD	<0.1%	+35%	$426K
PR	Permian Resources Corp-cl A	ADD	<0.1%	+40%	$1M
EQIX	Equinix Inc	ADD	<0.1%	+58%	$546K
BSM	Black Stone Minerals LP	ADD	<0.1%	+35%	$454K
WLK	Westlake Corp	ADD	<0.1%	+13330%	$832K
EXEL	Exelixis Inc	TRIM	<0.1%	-20%	$429K
DGX	Quest Diagnostics Inc	TRIM	<0.1%	-24%	$588K
WD	Walker & Dunlop Inc	EXIT	<0.1%	-100%	$0
KLTR	Kaltura Inc	EXIT	<0.1%	-100%	$0
LII	Lennox International Inc	EXIT	<0.1%	-100%	$0
CBZ	Cbiz Inc	EXIT	<0.1%	-100%	$0
TRMB	Trimble Inc	EXIT	<0.1%	-100%	$0
ROKU	Roku Inc	EXIT	<0.1%	-100%	$0
KD	Kyndryl Holdings 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
TAC	Transalta Corp	ADD	0.0%	+35%	$274K
URI	United Rentals Inc	ADD	0.0%	+20%	$4K
VFC	VF Corp	ADD	0.0%	+27%	$4K
RPM	Rpm International Inc	ADD	0.0%	+35%	$176K
EGP	Eastgroup Properties Inc	ADD	0.0%	+35%	$209K
WMB	Williams Cos Inc	ADD	0.0%	+35%	$315K
CNI	Canadian Natl Railway CO	ADD	0.0%	+35%	$247K
AWK	American Water Works CO Inc	ADD	0.0%	+35%	$84K
RS	Reliance Inc	ADD	0.0%	+34%	$326K
G8473T100	Steris Plc	ADD	0.0%	+20%	$4K
CP	Canadian Pacific Kansas City	ADD	0.0%	+34%	$266K
PHM	Pultegroup Inc	ADD	0.0%	+34%	$356K
ECL	Ecolab Inc	TRIM	0.0%	-47%	$2K
LPLA	Lpl Financial Holdings Inc	TRIM	0.0%	-40%	$2K
CFG	Citizens Financial Group	EXIT	0.0%	-100%	$0
D	Dominion Energy Inc	EXIT	0.0%	-100%	$0
MASI	Masimo Corp	EXIT	0.0%	-100%	$0
GPC	Genuine Parts CO	EXIT	0.0%	-100%	$0
DHI	DR Horton Inc	EXIT	0.0%	-100%	$0
SE	Sea Ltd-adr	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
ADDHNGE
<0.1%
Hinge Health Inc-a
Δ +52%·$13M
ADDBCC
<0.1%
Boise Cascade CO
Δ +21%·$13M
EXITCUBI
<0.1%
Customers Bancorp Inc
Δ -100%·$0
EXITKTOS
<0.1%
Kratos Defense & Security
Δ -100%·$0
EXITTFX
<0.1%
Teleflex 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
NEWHUN
<0.1%
Huntsman Corp
Δ +100%·$10M
NEWLAD
<0.1%
Lithia Motors Inc
Δ +100%·$11M
NEWCBT
<0.1%
Cabot 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
ADDMTRX
<0.1%
Matrix Service CO
Δ +33%·$10M
ADDSONO
<0.1%
Sonos Inc
Δ +188%·$10M
TRIMGEOS
<0.1%
Geospace Technologies Corp
Δ -44%·$3M
EXITFIVN
<0.1%
Five9 Inc
Δ -100%·$0
ADDFVR
<0.1%
Frontview Reit Inc
Δ +45%·$9M
ADDHZO
<0.1%
Marinemax Inc
Δ +22%·$9M
ADDFLYW
<0.1%
Flywire Corp-voting
Δ +86%·$9M
ADDSMBK
<0.1%
Smartfinancial Inc
Δ +47%·$9M
ADDONTO
<0.1%
Onto Innovation Inc
Δ +544%·$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
EXITM84137104
<0.1%
Similarweb Ltd
Δ -100%·$0
EXITTHRY
<0.1%
Thryv Holdings Inc
Δ -100%·$0
NEWOLN
<0.1%
Olin Corp
Δ +100%·$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
ADDCYRX
<0.1%
Cryoport Inc
Δ +139%·$6M
ADDMGNI
<0.1%
Magnite Inc
Δ +52%·$5M
EXITEMBC
<0.1%
Embecta Corp
Δ -100%·$0
NEWCCRN
<0.1%
Cross Country Healthcare Inc
Δ +100%·$6M
NEWEXTR
<0.1%
Extreme Networks Inc
Δ +100%·$5M
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
ADDQNST
<0.1%
Quinstreet Inc
Δ +40%·$4M
ADDBBCP
<0.1%
Concrete Pumping Holdings IN
Δ +22%·$5M
ADDMG
<0.1%
Mistras Group Inc
Δ +265%·$4M
ADDQTRX
<0.1%
Quanterix Corp
Δ +145%·$5M
ADDKMPR
<0.1%
Kemper Corp
Δ +86%·$5M
ADDCMCO
<0.1%
Columbus Mckinnon Corp/ny
Δ +134%·$5M
ADDDNOW
<0.1%
Dnow Inc
Δ +52%·$4M
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
ADDPACK
<0.1%
Ranpak Holdings Corp
Δ +102%·$3M
ADDY2066G104
<0.1%
Diana Shipping Inc
Δ +171%·$3M
TRIMSBUX
<0.1%
Starbucks Corp
Δ -36%·$1M
TRIMGD
0.0%
General Dynamics Corp
Δ -99%·$33K
EXITSANM
<0.1%
Sanmina Corp
Δ -100%·$0
EXITSVCO
<0.1%
Silvaco Group Inc
Δ -100%·$0
EXITLAW
<0.1%
CS Disco Inc
Δ -100%·$0
EXITFUBOGBP
<0.1%
Fubotv Inc
Δ -100%·$0
EXITRBBN
<0.1%
Ribbon Communications Inc
Δ -100%·$0
NEWESI
<0.1%
Element Solutions Inc
Δ +100%·$2M
NEWT9224W109
<0.1%
Stevanato Group S P A
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
NEWG39108108
<0.1%
Gates Indl Corp Plc
Δ +100%·$2M
NEWLFUS
<0.1%
Littelfuse Inc
Δ +100%·$1M
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
TRIMTXRH
<0.1%
Texas Roadhouse Inc
Δ -39%·$526K
TRIMM22013102
<0.1%
Ceragon Networks Ltd
Δ -57%·$555K
EXITFEOE
<0.1%
First Eagle Overseas EQ Etf
Δ -100%·$0
EXITFEGE
<0.1%
First Eagle GL Equity Etf
Δ -100%·$0
EXITSND
<0.1%
Smart Sand Inc
Δ -100%·$0
EXITTIC
<0.1%
Tic Solutions Inc
Δ -100%·$0
NEWCHWY
<0.1%
Chewy Inc - Class A
Δ +100%·$581K
NEWFEMD
<0.1%
First Eagle Mid C Ety Etf
Δ +100%·$1M
NEWUSFE
<0.1%
First Eagle US Equity Etf
Δ +100%·$996K
NEWSUNB
<0.1%
Sunbelt Rentals Holdings Inc
Δ +100%·$449K
NEWG6331P104
<0.1%
Alpha & Omega Semiconductor
Δ +100%·$886K
NEWJBHT
<0.1%
Hunt (jb) Transprt Svcs Inc
Δ +100%·$960K
ADDDINO
<0.1%
HF Sinclair Corp
Δ +264%·$1M
ADDRHP
<0.1%
Ryman Hospitality Properties
Δ +42%·$830K
ADDG3730V105
<0.1%
Ftai Aviation Ltd
Δ +67%·$1M
ADDRRX
<0.1%
Regal Rexnord Corp
Δ +20738%·$1M
ADDUGI
<0.1%
Ugi Corp
Δ +35%·$426K
ADDPR
<0.1%
Permian Resources Corp-cl A
Δ +40%·$1M
ADDEQIX
<0.1%
Equinix Inc
Δ +58%·$546K
ADDBSM
<0.1%
Black Stone Minerals LP
Δ +35%·$454K
ADDWLK
<0.1%
Westlake Corp
Δ +13330%·$832K
TRIMEXEL
<0.1%
Exelixis Inc
Δ -20%·$429K
TRIMDGX
<0.1%
Quest Diagnostics Inc
Δ -24%·$588K
EXITWD
<0.1%
Walker & Dunlop Inc
Δ -100%·$0
EXITKLTR
<0.1%
Kaltura Inc
Δ -100%·$0
EXITLII
<0.1%
Lennox International Inc
Δ -100%·$0
EXITCBZ
<0.1%
Cbiz Inc
Δ -100%·$0
EXITTRMB
<0.1%
Trimble Inc
Δ -100%·$0
EXITROKU
<0.1%
Roku Inc
Δ -100%·$0
EXITKD
<0.1%
Kyndryl Holdings 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
ADDTAC
0.0%
Transalta Corp
Δ +35%·$274K
ADDURI
0.0%
United Rentals Inc
Δ +20%·$4K
ADDVFC
0.0%
VF Corp
Δ +27%·$4K
ADDRPM
0.0%
Rpm International Inc
Δ +35%·$176K
ADDEGP
0.0%
Eastgroup Properties Inc
Δ +35%·$209K
ADDWMB
0.0%
Williams Cos Inc
Δ +35%·$315K
ADDCNI
0.0%
Canadian Natl Railway CO
Δ +35%·$247K
ADDAWK
0.0%
American Water Works CO Inc
Δ +35%·$84K
ADDRS
0.0%
Reliance Inc
Δ +34%·$326K
ADDG8473T100
0.0%
Steris Plc
Δ +20%·$4K
ADDCP
0.0%
Canadian Pacific Kansas City
Δ +34%·$266K
ADDPHM
0.0%
Pultegroup Inc
Δ +34%·$356K
TRIMECL
0.0%
Ecolab Inc
Δ -47%·$2K
TRIMLPLA
0.0%
Lpl Financial Holdings Inc
Δ -40%·$2K
EXITCFG
0.0%
Citizens Financial Group
Δ -100%·$0
EXITD
0.0%
Dominion Energy Inc
Δ -100%·$0
EXITMASI
0.0%
Masimo Corp
Δ -100%·$0
EXITGPC
0.0%
Genuine Parts CO
Δ -100%·$0
EXITDHI
0.0%
DR Horton Inc
Δ -100%·$0
EXITSE
0.0%
Sea Ltd-adr
Δ -100%·$0

Frequently asked questions

What stocks does First Eagle Investment Management own?: As of 2026Q1, First Eagle Investment Management's 13F discloses 421 positions worth $75.57B. The top five holdings: MSTR 0 12/01/29 (22.0%), GOOG (2.8%), BDX (2.5%), WPM (2.5%), IMO (2.4%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did First Eagle Investment Management buy this quarter?: In 2026Q1, the filing shows 38 new positions and 88 additions to existing holdings. The largest positions touched by buying: MSTR 0 12/01/29, CRM, WY, WDAY, CHTR.
How big is First Eagle Investment Management's portfolio?: $75.57B across 421 positions per the latest 13F (filed May 14, 2026). The top five holdings account for 32% of the disclosed book.

Explore more

Highest conviction stocks Consensus stocks New positions this quarter Top holdings

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