First Eagle Investment Management
First Eagle Investment Management
Latest 13F filing
Q1 2026
filed May 12, 2026
Portfolio value
$75.57B
Positions
424
Top 10 concentration
42.1%
QoQ change
+33.0%
+$18.75B
Activity vs. Q4 2025
41
New positions
230
Added to
28
Unchanged
125
Reduced
259
Exited
Portfolio composition — Q1 2026
- MSTR 0 12/01/29STRATEGY INC22.0%
- GOOGALPHABET INC2.8%
- BDXBECTON DICKINSON & CO2.5%
- WPMWHEATON PRECIOUS METALS CORP2.5%
- IMOIMPERIAL OIL LTD2.4%
- METAMETA PLATFORMS INC2.4%
- HCAHCA HEALTHCARE INC2.0%
- SLBSLB LIMITED1.9%
- FMXFOMENTO ECONOMICO MEXICANO S1.9%
- TSMTAIWAN SEMICONDUCTOR MANUFAC1.7%
- Other414 more positions57.9%
Top buys
New & added positions, by size
Holdings as of Q1 2026
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | MSTR 0 12/01/29 | STRATEGY INC | 20,000,000,000 | $16.59B | 21.95% | $0.83 | NEW | — |
| 2 | GOOG | ALPHABET INC | 7,404,648 | $2.12B | 2.81% | $286.86 | ADD | +0.5% |
| 3 | BDX | BECTON DICKINSON & CO | 11,928,111 | $1.88B | 2.48% | $157.23 | ADD | +2.4% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | 14,156,511 | $1.85B | 2.45% | $131.01 | REDUCE | -8.0% |
| 5 | IMO | IMPERIAL OIL LTD | 13,972,305 | $1.83B | 2.42% | $131.00 | REDUCE | -24.9% |
| 6 | META | META PLATFORMS INC | 3,193,098 | $1.83B | 2.42% | $572.13 | ADD | +1.4% |
| 7 | HCA | HCA HEALTHCARE INC | 3,254,570 | $1.54B | 2.04% | $473.24 | REDUCE | -10.7% |
| 8 | SLB | SLB LIMITED | 28,376,167 | $1.46B | 1.93% | $51.39 | ADD | +2.4% |
| 9 | FMX | FOMENTO ECONOMICO MEXICANO S | 12,902,253 | $1.43B | 1.90% | $111.06 | ADD | +3.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,902,137 | $1.32B | 1.74% | $337.95 | REDUCE | -34.3% |
| 11 | FNV | FRANCO NEV CORP | 5,274,537 | $1.31B | 1.73% | $247.64 | ADD | +2.9% |
| 12 | NEM | NEWMONT CORP | 12,022,368 | $1.30B | 1.72% | $108.25 | REDUCE | -12.4% |
| 13 | WTW | WILLIS TOWERS WATSON PLC LTD | 4,339,361 | $1.26B | 1.67% | $290.70 | ADD | +2.1% |
| 14 | ORCL | ORACLE CORP | 8,435,178 | $1.24B | 1.64% | $147.11 | ADD | +1.7% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | 4,132,291 | $1.21B | 1.60% | $292.75 | ADD | +2.7% |
| 16 | BK | BANK NEW YORK MELLON CORP | 9,868,077 | $1.17B | 1.55% | $118.63 | ADD | +1.3% |
| 17 | CRM | SALESFORCE INC | 6,132,564 | $1.14B | 1.51% | $186.67 | ADD | +42.0% |
| 18 | WY | WEYERHAEUSER CO | 46,293,464 | $1.13B | 1.50% | $24.43 | ADD | +23.1% |
| 19 | CMCSA | COMCAST CORP NEW | 37,780,637 | $1.08B | 1.44% | $28.71 | ADD | +4.4% |
| 20 | XOM | EXXON MOBIL CORP | 6,237,614 | $1.06B | 1.40% | $169.66 | REDUCE | -19.6% |
| 21 | GLD | SPDR GOLD TR | 2,455,741 | $1.06B | 1.40% | $430.29 | REDUCE | -0.8% |
| 22 | OKE | ONEOK INC NEW | 11,679,175 | $1.06B | 1.40% | $90.39 | ADD | +2.8% |
| 23 | AEM | AGNICO EAGLE MINES LTD | 5,193,057 | $1.05B | 1.40% | $203.02 | ADD | +0.0% |
| 24 | ABEV | AMBEV SA | 346,984,557 | $1.01B | 1.34% | $2.92 | ADD | +3.3% |
| 25 | WDAY | WORKDAY INC | 7,608,713 | $988.52M | 1.31% | $129.92 | ADD | +75.4% |
| 26 | PM | PHILIP MORRIS INTL INC | 5,892,458 | $974.26M | 1.29% | $165.34 | ADD | +1.5% |
| 27 | CHRW | C H ROBINSON WORLDWIDE IN | 5,729,983 | $951.58M | 1.26% | $166.07 | REDUCE | -36.9% |
| 28 | MDT | MEDTRONIC PLC | 10,044,695 | $870.37M | 1.15% | $86.65 | ADD | +2.8% |
| 29 | EXPD | EXPEDITORS INTL WASH INC | 5,945,185 | $851.53M | 1.13% | $143.23 | REDUCE | -5.8% |
| 30 | B | BARRICK MNG CORP | 20,571,232 | $839.10M | 1.11% | $40.79 | REDUCE | -35.9% |
| 31 | UHS | UNIVERSAL HLTH SVCS INC | 4,424,281 | $791.81M | 1.05% | $178.97 | ADD | +2.6% |
| 32 | CHTR | CHARTER COMMUNICATIONS INC | 3,580,160 | $772.88M | 1.02% | $215.88 | ADD | +20.6% |
| 33 | NTR | NUTRIEN LTD | 9,988,867 | $753.76M | 1.00% | $75.46 | REDUCE | -24.9% |
| 34 | BIO | BIO RAD LABS INC | 2,602,772 | $725.52M | 0.96% | $278.75 | ADD | +1.3% |
| 35 | TXN | TEXAS INSTRS INC | 3,674,253 | $713.32M | 0.94% | $194.14 | ADD | +0.7% |
| 36 | CL | COLGATE PALMOLIVE CO | 8,116,782 | $691.79M | 0.92% | $85.23 | ADD | +2.5% |
| 37 | PPG | PPG INDS INC | 6,435,076 | $687.78M | 0.91% | $106.88 | ADD | +2.3% |
| 38 | NOV | NOV INC | 36,408,359 | $684.84M | 0.91% | $18.81 | REDUCE | -3.2% |
| 39 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,314,670 | $675.78M | 0.89% | $72.55 | ADD | +5.5% |
| 40 | NE | NOBLE CORP PLC | 13,561,846 | $665.48M | 0.88% | $49.07 | ADD | +11.2% |
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | 2,849,784 | $579.02M | 0.77% | $203.18 | NEW | — |
| 42 | BRO | BROWN & BROWN INC | 8,823,162 | $575.36M | 0.76% | $65.21 | NEW | — |
| 43 | EQR | EQUITY RESIDENTIAL | 9,469,693 | $560.13M | 0.74% | $59.15 | ADD | +2.5% |
| 44 | OMC | OMNICOM GROUP INC | 7,303,113 | $550.00M | 0.73% | $75.31 | ADD | +15.0% |
| 45 | DG | DOLLAR GEN CORP | 4,455,622 | $529.02M | 0.70% | $118.73 | ADD | +0.9% |
| 46 | IPGP | IPG PHOTONICS CORP | 4,593,349 | $526.35M | 0.70% | $114.59 | ADD | +2.4% |
| 47 | DIS | DISNEY WALT CO | 5,254,083 | $506.39M | 0.67% | $96.38 | ADD | +52.6% |
| 48 | EXR | EXTRA SPACE STORAGE INC | 3,838,691 | $503.37M | 0.67% | $131.13 | ADD | +50.4% |
| 49 | AXP | AMERICAN EXPRESS CO | 1,662,628 | $502.91M | 0.67% | $302.48 | ADD | +1.4% |
| 50 | MSFT | MICROSOFT CORP | 1,325,098 | $490.51M | 0.65% | $370.17 | ADD | +137.6% |
| 51 | BXP | BXP INC | 9,344,461 | $484.98M | 0.64% | $51.90 | ADD | +174.0% |
| 52 | WAT | WATERS CORP | 1,575,187 | $469.09M | 0.62% | $297.80 | NEW | — |
| 53 | USB | US BANCORP | 9,018,084 | $469.03M | 0.62% | $52.01 | ADD | +2.3% |
| 54 | FISV | FISERV INC | 7,495,234 | $418.23M | 0.55% | $55.80 | NEW | — |
| 55 | CMI | CUMMINS INC | 767,231 | $412.79M | 0.55% | $538.02 | ADD | +1.6% |
| 56 | FNF | FIDELITY NATL FINL INC | 8,880,108 | $411.86M | 0.54% | $46.38 | ADD | +45.5% |
| 57 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 565 | $405.75M | 0.54% | $718140.00 | ADD | +2.2% |
| 58 | GOOGL | ALPHABET INC | 1,198,237 | $344.57M | 0.46% | $287.56 | REDUCE | -30.7% |
| 59 | — | MAGNUM ICE CREAM CO NV | 22,709,344 | $333.72M | 0.44% | $14.70 | ADD | +39.2% |
| 60 | CFR | CULLEN FROST BANKERS INC | 2,265,874 | $310.61M | 0.41% | $137.08 | NEW | — |
| 61 | DE | DEERE & CO | 533,025 | $300.25M | 0.40% | $563.30 | ADD | +2.1% |
| 62 | AGI | ALAMOS GOLD INC | 6,169,791 | $274.55M | 0.36% | $44.50 | REDUCE | -0.1% |
| 63 | CSL | CARLISLE COS INC | 793,165 | $264.62M | 0.35% | $333.62 | ADD | +22.8% |
| 64 | RGLD | ROYAL GOLD INC | 917,616 | $233.52M | 0.31% | $254.49 | REDUCE | -0.9% |
| 65 | KGC | KINROSS GOLD CORP | 7,140,993 | $217.94M | 0.29% | $30.52 | REDUCE | -22.6% |
| 66 | CCU | COMPANIA CERVECERIAS UNIDAS | 16,120,458 | $182.97M | 0.24% | $11.35 | ADD | +1.3% |
| 67 | XRAY | DENTSPLY SIRONA INC | 15,127,933 | $175.48M | 0.23% | $11.60 | ADD | +3.3% |
| 68 | GFI | GOLD FIELDS LTD | 3,535,804 | $160.53M | 0.21% | $45.40 | REDUCE | -0.1% |
| 69 | FERG | FERGUSON ENTERPRISES INC | 633,309 | $147.73M | 0.20% | $233.26 | ADD | +0.6% |
| 70 | AU | ANGLOGOLD ASHANTI PLC | 1,490,679 | $145.13M | 0.19% | $97.36 | REDUCE | -0.1% |
| 71 | PAAS | PAN AMERN SILVER CORP | 2,417,389 | $132.27M | 0.18% | $54.72 | REDUCE | -30.7% |
| 72 | DEI | DOUGLAS EMMETT INC | 13,958,053 | $131.48M | 0.17% | $9.42 | ADD | +11.2% |
| 73 | BIL | SPDR SERIES TRUST | 1,363,410 | $124.94M | 0.17% | $91.64 | ADD | +91.4% |
| 74 | SHEL | SHELL PLC | 1,057,021 | $98.30M | 0.13% | $93.00 | ADD | +21.0% |
| 75 | BTI | BRITISH AMERN TOB PLC | 1,668,522 | $97.56M | 0.13% | $58.47 | ADD | +18.5% |
| 76 | NG | NOVAGOLD RESOURCES INC | 9,172,929 | $82.37M | 0.11% | $8.98 | REDUCE | -0.0% |
| 77 | ORLA | ORLA MNG LTD NEW | 4,767,826 | $76.69M | 0.10% | $16.08 | REDUCE | -0.0% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | 1,941,481 | $73.47M | 0.10% | $37.84 | ADD | +1.3% |
| 79 | VSNT | VERSANT MEDIA GROUP INC | 1,597,299 | $59.13M | 0.08% | $37.02 | NEW | — |
| 80 | UL | UNILEVER PLC | 805,940 | $45.91M | 0.06% | $56.97 | ADD | +19.0% |
| 81 | BTG | B2GOLD CORP | 9,702,684 | $44.09M | 0.06% | $4.54 | REDUCE | -0.1% |
| 82 | HLN | HALEON PLC | 4,032,643 | $40.37M | 0.05% | $10.01 | ADD | +20.9% |
| 83 | KOF | COCA-COLA FEMSA SAB DE CV | 392,739 | $38.31M | 0.05% | $97.55 | ADD | +5.7% |
| 84 | LYG | LLOYDS BANKING GROUP PLC | 7,404,153 | $37.24M | 0.05% | $5.03 | ADD | +6.2% |
| 85 | BAC 7.25 PERP L | BANK AMERICA CORP | 29,641 | $35.32M | 0.05% | $1191.56 | — | 0% |
| 86 | WFC 7.5 PERP L | WELLS FARGO & CO | 25,741 | $29.73M | 0.04% | $1155.00 | — | 0% |
| 87 | LINC | LINCOLN EDL SVCS CORP | 685,230 | $27.88M | 0.04% | $40.68 | REDUCE | -12.0% |
| 88 | ITUB | ITAU UNIBANCO HLDG S A | 3,312,310 | $27.76M | 0.04% | $8.38 | ADD | +18.6% |
| 89 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,603 | $27.60M | 0.04% | $479.20 | ADD | +11.0% |
| 90 | UCTT | ULTRA CLEAN HLDGS INC | 434,100 | $26.99M | 0.04% | $62.18 | ADD | +5.7% |
| 91 | RELX | RELX PLC | 802,136 | $26.59M | 0.04% | $33.15 | NEW | — |
| 92 | AEIS | ADVANCED ENERGY INDS | 81,818 | $26.40M | 0.03% | $322.71 | REDUCE | -16.9% |
| 93 | BKD | BROOKDALE SR LIVING INC | 1,865,584 | $25.52M | 0.03% | $13.68 | REDUCE | -4.6% |
| 94 | CAE | CAE INC | 935,036 | $24.35M | 0.03% | $26.04 | — | 0% |
| 95 | OIS | OIL STS INTL INC | 2,043,709 | $23.79M | 0.03% | $11.64 | REDUCE | -20.8% |
| 96 | TEL | TE CONNECTIVITY PLC | 105,800 | $22.11M | 0.03% | $209.02 | REDUCE | -5.0% |
| 97 | TTMI | TTM TECHNOLOGIES INC | 224,471 | $21.87M | 0.03% | $97.42 | REDUCE | -15.0% |
| 98 | ABCB | AMERIS BANCORP | 247,471 | $19.30M | 0.03% | $77.99 | ADD | +21.5% |
| 99 | VSH | VISHAY INTERTECHNOLOGY INC | 1,063,572 | $19.14M | 0.03% | $18.00 | ADD | +4.0% |
| 100 | SIMO | SILICON MOTION TECHNOLOGY CO | 168,439 | $18.91M | 0.03% | $112.29 | ADD | +9.7% |
| 101 | MAMA | MAMAS CREATIONS INC | 1,223,470 | $18.77M | 0.02% | $15.34 | REDUCE | -4.2% |
| 102 | DCO | DUCOMMUN INC DEL | 153,776 | $18.76M | 0.02% | $122.00 | REDUCE | -15.2% |
| 103 | VIAV | VIAVI SOLUTIONS INC | 559,800 | $18.63M | 0.02% | $33.28 | REDUCE | -22.7% |
| 104 | ACN | ACCENTURE PLC IRELAND | 90,244 | $17.89M | 0.02% | $198.29 | ADD | +3426.5% |
| 105 | — | SCORPIO TANKERS INC | 235,068 | $17.55M | 0.02% | $74.66 | ADD | +9.8% |
| 106 | CMC | COMMERCIAL METALS CO | 285,546 | $17.54M | 0.02% | $61.43 | ADD | +4.8% |
| 107 | NPO | ENPRO INC | 69,855 | $17.51M | 0.02% | $250.65 | ADD | +8.6% |
| 108 | FORM | FORMFACTOR INC | 179,848 | $17.44M | 0.02% | $96.99 | REDUCE | -33.2% |
| 109 | ADTN | ADTRAN HOLDINGS INC | 1,368,707 | $17.22M | 0.02% | $12.58 | ADD | +10.8% |
| 110 | SPB | SPECTRUM BRANDS HOLDINGS INC | 232,272 | $17.12M | 0.02% | $73.70 | ADD | +12.3% |
| 111 | UTI | UNIVERSAL TECHNICAL INST INC | 472,135 | $17.04M | 0.02% | $36.10 | ADD | +5.6% |
| 112 | GHM | GRAHAM CORP | 215,513 | $17.01M | 0.02% | $78.92 | REDUCE | -23.1% |
| 113 | IBP | INSTALLED BLDG PRODS INC | 63,843 | $16.93M | 0.02% | $265.15 | ADD | +4.7% |
| 114 | LPX | LOUISIANA PAC CORP | 231,910 | $16.87M | 0.02% | $72.75 | ADD | +18.5% |
| 115 | HD | HOME DEPOT INC | 50,835 | $16.72M | 0.02% | $328.89 | ADD | +4.4% |
| 116 | BHE | BENCHMARK ELECTRS INC | 296,569 | $16.63M | 0.02% | $56.06 | ADD | +18.4% |
| 117 | LXU | LSB INDS INC | 1,085,000 | $16.17M | 0.02% | $14.90 | REDUCE | -17.2% |
| 118 | ONB | OLD NATL BANCORP IND | 696,784 | $15.40M | 0.02% | $22.10 | ADD | +13.9% |
| 119 | THR | THERMON GROUP HLDGS INC | 305,373 | $15.39M | 0.02% | $50.40 | REDUCE | -23.8% |
| 120 | SBCF | SEACOAST BKG CORP FLA | 505,065 | $15.30M | 0.02% | $30.29 | ADD | +20.9% |
| 121 | LNC | LINCOLN NATL CORP IND | 428,310 | $15.21M | 0.02% | $35.50 | ADD | +4.5% |
| 122 | OTIS | OTIS WORLDWIDE CORP | 196,033 | $15.11M | 0.02% | $77.08 | ADD | +20.5% |
| 123 | — | NAVIGATOR HLDGS LTD | 780,619 | $15.09M | 0.02% | $19.33 | ADD | +12.2% |
| 124 | GLNG | GOLAR LNG LTD | 277,472 | $15.01M | 0.02% | $54.11 | REDUCE | -5.5% |
| 125 | MTRN | MATERION CORP | 101,950 | $14.75M | 0.02% | $144.65 | ADD | +75.8% |
| 126 | CCS | CENTURY COMMUNITIES INC | 256,716 | $14.73M | 0.02% | $57.38 | ADD | +6.5% |
| 127 | COHU | COHU INC | 474,068 | $14.52M | 0.02% | $30.62 | ADD | +91.4% |
| 128 | CECO | CECO ENVIRONMENTAL CORP | 242,511 | $14.45M | 0.02% | $59.58 | REDUCE | -33.9% |
| 129 | OUT | OUTFRONT MEDIA INC | 542,535 | $14.38M | 0.02% | $26.50 | REDUCE | -27.5% |
| 130 | AMRC | AMERESCO INC | 555,334 | $14.16M | 0.02% | $25.50 | REDUCE | -3.4% |
| 131 | ROG | ROGERS CORP | 131,818 | $14.15M | 0.02% | $107.33 | ADD | +11.4% |
| 132 | FUL | FULLER H B CO | 228,587 | $14.10M | 0.02% | $61.68 | NEW | — |
| 133 | ASTE | ASTEC INDS INC | 260,250 | $14.01M | 0.02% | $53.84 | REDUCE | -7.8% |
| 134 | AX | AXOS FINANCIAL INC | 164,612 | $14.01M | 0.02% | $85.09 | ADD | +15.7% |
| 135 | WCC | WESCO INTL INC | 51,158 | $14.00M | 0.02% | $273.62 | REDUCE | -10.6% |
| 136 | TMHC | TAYLOR MORRISON HOME CORP | 240,154 | $13.99M | 0.02% | $58.24 | ADD | +3.5% |
| 137 | PLXS | PLEXUS CORP | 67,541 | $13.68M | 0.02% | $202.54 | NEW | — |
| 138 | — | DORIAN LPG LTD | 394,925 | $13.51M | 0.02% | $34.20 | ADD | +2.4% |
| 139 | ACA | ARCOSA INC | 126,636 | $13.44M | 0.02% | $106.14 | ADD | +0.9% |
| 140 | TITN | TITAN MACHY INC | 801,199 | $13.40M | 0.02% | $16.72 | ADD | +7.0% |
| 141 | TRN | TRINITY INDS INC | 415,619 | $13.37M | 0.02% | $32.18 | ADD | +4.9% |
| 142 | BZH | BEAZER HOMES USA INC | 694,671 | $13.37M | 0.02% | $19.24 | REDUCE | -1.0% |
| 143 | KALU | KAISER ALUMINIUM CORPORATION | 110,761 | $13.35M | 0.02% | $120.51 | REDUCE | -24.6% |
| 144 | VECO | VEECO INSTRS INC DEL | 391,381 | $13.25M | 0.02% | $33.86 | REDUCE | -16.6% |
| 145 | PNTG | PENNANT GROUP INC | 431,000 | $13.14M | 0.02% | $30.48 | REDUCE | -3.8% |
| 146 | RELY | REMITLY GLOBAL INC | 831,454 | $13.03M | 0.02% | $15.67 | ADD | +29.6% |
| 147 | HNGE | HINGE HEALTH INC | 336,942 | $12.99M | 0.02% | $38.56 | ADD | +51.9% |
| 148 | BCC | BOISE CASCADE CO DEL | 170,308 | $12.92M | 0.02% | $75.85 | ADD | +21.2% |
| 149 | ATRO | ASTRONICS CORP | 192,326 | $12.83M | 0.02% | $66.73 | REDUCE | -16.5% |
| 150 | IIIN | INSTEEL INDS INC | 380,954 | $12.80M | 0.02% | $33.61 | REDUCE | -2.3% |
| 151 | FIP | FTAI INFRASTRUCTURE INC | 2,525,562 | $12.48M | 0.02% | $4.94 | ADD | +5.9% |
| 152 | EXP | EAGLE MATLS INC | 65,533 | $12.42M | 0.02% | $189.45 | ADD | +27.7% |
| 153 | WSR | WHITESTONE REIT | 742,115 | $11.99M | 0.02% | $16.15 | ADD | +4.1% |
| 154 | VLY | VALLEY NATL BANCORP | 971,500 | $11.93M | 0.02% | $12.28 | ADD | +10.0% |
| 155 | DEO | DIAGEO PLC | 159,194 | $11.85M | 0.02% | $74.45 | ADD | +28.0% |
| 156 | BDC | BELDEN INC | 102,566 | $11.78M | 0.02% | $114.83 | ADD | +28.1% |
| 157 | AXGN | AXOGEN INC | 354,590 | $11.75M | 0.02% | $33.13 | REDUCE | -13.0% |
| 158 | KWR | QUAKER HOUGHTON | 94,538 | $11.74M | 0.02% | $124.23 | NEW | — |
| 159 | FLOC | FLOWCO HLDGS INC | 568,865 | $11.72M | 0.02% | $20.60 | ADD | +65.2% |
| 160 | PKOH | PARK-OHIO HLDGS CORP | 481,247 | $11.57M | 0.02% | $24.04 | ADD | +10.5% |
| 161 | KRE | SPDR SERIES TRUST | 176,119 | $11.47M | 0.02% | $65.15 | ADD | +10.7% |
| 162 | TRS | TRIMAS CORP | 318,006 | $11.43M | 0.02% | $35.94 | ADD | +7.9% |
| 163 | AORT | ARTIVION INC | 311,601 | $11.41M | 0.02% | $36.62 | ADD | +1.5% |
| 164 | ABM | ABM INDS INC | 292,975 | $11.29M | 0.01% | $38.52 | ADD | +62.6% |
| 165 | TRNS | TRANSCAT INC | 153,047 | $11.24M | 0.01% | $73.45 | ADD | +19.6% |
| 166 | PWP | PERELLA WEINBERG PARTNERS | 615,057 | $11.17M | 0.01% | $18.16 | ADD | +5.3% |
| 167 | SPY | STATE STR SPDR S&P 500 ETF T | 17,000 | $11.06M | 0.01% | $650.34 | NEW | — |
| 168 | UNH | UNITEDHEALTH GROUP INC | 40,804 | $11.04M | 0.01% | $270.59 | ADD | +4.4% |
| 169 | UMH | UMH PPTYS INC | 764,919 | $11.04M | 0.01% | $14.43 | ADD | +6.8% |
| 170 | LAD | LITHIA MTRS INC | 43,700 | $10.91M | 0.01% | $249.72 | NEW | — |
| 171 | NGS | NATURAL GAS SVCS GROUP INC | 287,188 | $10.84M | 0.01% | $37.74 | REDUCE | -2.7% |
| 172 | AIN | ALBANY INTL CORP | 204,829 | $10.69M | 0.01% | $52.21 | ADD | +55.4% |
| 173 | ORI | OLD REP INTL CORP | 267,614 | $10.68M | 0.01% | $39.90 | REDUCE | -4.6% |
| 174 | DY | DYCOM INDS INC | 31,392 | $10.64M | 0.01% | $338.82 | REDUCE | -16.9% |
| 175 | HLIT | HARMONIC INC | 1,180,876 | $10.60M | 0.01% | $8.98 | ADD | +38.9% |
| 176 | CBT | CABOT CORP | 136,650 | $10.29M | 0.01% | $75.31 | NEW | — |
| 177 | NMIH | NMI HLDGS INC | 273,557 | $10.26M | 0.01% | $37.51 | ADD | +0.1% |
| 178 | LFST | LIFESTANCE HEALTH GROUP INC | 1,610,466 | $10.26M | 0.01% | $6.37 | ADD | +7.6% |
| 179 | HUN | HUNTSMAN CORP | 770,135 | $10.25M | 0.01% | $13.31 | NEW | — |
| 180 | SKY | CHAMPION HOMES INC | 136,171 | $10.13M | 0.01% | $74.37 | ADD | +10.9% |
| 181 | CDE | COEUR MNG INC | 535,930 | $10.06M | 0.01% | $18.77 | REDUCE | -56.5% |
| 182 | CDNA | CAREDX INC | 575,365 | $9.99M | 0.01% | $17.36 | ADD | +5.2% |
| 183 | CHEF | CHEFS WHSE INC | 167,472 | $9.96M | 0.01% | $59.45 | ADD | +2.8% |
| 184 | HRI | HERC HLDGS INC | 99,033 | $9.86M | 0.01% | $99.55 | NEW | — |
| 185 | MTW | MANITOWOC CO INC | 846,185 | $9.86M | 0.01% | $11.65 | ADD | +2.2% |
| 186 | MTRX | MATRIX SVC CO | 850,809 | $9.77M | 0.01% | $11.48 | ADD | +32.9% |
| 187 | ASYS | AMTECH SYS INC | 832,453 | $9.72M | 0.01% | $11.68 | ADD | +13.4% |
| 188 | CENX | CENTURY ALUM CO | 163,087 | $9.57M | 0.01% | $58.69 | REDUCE | -45.9% |
| 189 | MATV | MATIV HOLDINGS INC | 1,098,792 | $9.56M | 0.01% | $8.70 | ADD | +4.3% |
| 190 | DORM | DORMAN PRODS INC | 91,342 | $9.53M | 0.01% | $104.36 | ADD | +24.5% |
| 191 | SONO | SONOS INC | 709,004 | $9.50M | 0.01% | $13.40 | ADD | +187.7% |
| 192 | SRTA | STRATA CRITICAL MEDICAL INC | 2,266,243 | $9.47M | 0.01% | $4.18 | ADD | +6.4% |
| 193 | ACLS | AXCELIS TECHNOLOGIES INC | 100,551 | $9.36M | 0.01% | $93.08 | REDUCE | -26.2% |
| 194 | FLYW | FLYWIRE CORPORATION | 800,837 | $9.32M | 0.01% | $11.64 | ADD | +86.1% |
| 195 | OGS | ONE GAS INC | 107,264 | $9.24M | 0.01% | $86.13 | ADD | +3.1% |
| 196 | TKR | TIMKEN CO | 91,847 | $9.24M | 0.01% | $100.57 | ADD | +5.3% |
| 197 | AXS | AXIS CAP HLDGS LTD | 90,749 | $9.20M | 0.01% | $101.41 | ADD | +14.5% |
| 198 | DCOM | DIME CMNTY BANCSHARES INC | 269,160 | $9.10M | 0.01% | $33.82 | ADD | +2.8% |
| 199 | HZO | MARINEMAX INC | 336,052 | $9.09M | 0.01% | $27.06 | ADD | +21.6% |
| 200 | HL | HECLA MINING COMPANY | 487,500 | $9.08M | 0.01% | $18.63 | REDUCE | -60.9% |
| 201 | UTZ | UTZ BRANDS INC | 1,129,750 | $8.95M | 0.01% | $7.92 | ADD | +27.5% |
| 202 | BKH | BLACK HILLS CORP | 128,770 | $8.94M | 0.01% | $69.41 | ADD | +1.7% |
| 203 | FVR | FRONTVIEW REIT INC | 577,126 | $8.93M | 0.01% | $15.47 | ADD | +44.6% |
| 204 | HSTM | HEALTHSTREAM INC | 425,698 | $8.82M | 0.01% | $20.71 | ADD | +2.9% |
| 205 | ONTO | ONTO INNOVATION INC | 42,983 | $8.81M | 0.01% | $205.07 | ADD | +543.9% |
| 206 | HCSG | HEALTHCARE SVCS GROUP INC | 474,535 | $8.80M | 0.01% | $18.55 | REDUCE | -15.4% |
| 207 | SLP | SIMULATIONS PLUS INC | 742,069 | $8.77M | 0.01% | $11.82 | ADD | +62.3% |
| 208 | SMBK | SMARTFINANCIAL INC | 224,039 | $8.76M | 0.01% | $39.08 | ADD | +47.2% |
| 209 | NX | QUANEX BLDG PRODS CORP | 483,744 | $8.69M | 0.01% | $17.97 | ADD | +0.8% |
| 210 | PXED | PHOENIX ED PARTNERS INC | 275,810 | $8.68M | 0.01% | $31.46 | ADD | +53.1% |
| 211 | GSM | FERROGLOBE PLC | 2,083,272 | $8.58M | 0.01% | $4.12 | ADD | +1.0% |
| 212 | CON | CONCENTRA GROUP HOLDINGS PAR | 399,826 | $8.58M | 0.01% | $21.45 | ADD | +4.3% |
| 213 | IIIV | I3 VERTICALS INC | 382,137 | $8.54M | 0.01% | $22.36 | NEW | — |
| 214 | MUR | MURPHY OIL CORP | 206,000 | $8.50M | 0.01% | $41.25 | REDUCE | -23.4% |
| 215 | CENTA | CENTRAL GARDEN & PET CO | 260,438 | $8.44M | 0.01% | $32.42 | ADD | +49.3% |
| 216 | DGII | DIGI INTL INC | 173,709 | $8.37M | 0.01% | $48.20 | ADD | +2.5% |
| 217 | FOR | FORESTAR GROUP INC | 339,898 | $8.31M | 0.01% | $24.44 | REDUCE | -31.4% |
| 218 | FLS | FLOWSERVE CORP | 111,759 | $8.22M | 0.01% | $73.51 | ADD | +36.2% |
| 219 | CAKE | CHEESECAKE FACTORY INC | 147,591 | $8.08M | 0.01% | $54.75 | ADD | +12.2% |
| 220 | SIBN | SI BONE INC | 638,941 | $8.07M | 0.01% | $12.63 | ADD | +18.9% |
| 221 | JBTM | JBT MAREL CORPORATION | 63,000 | $8.06M | 0.01% | $127.87 | REDUCE | -1.0% |
| 222 | LOCO | EL POLLO LOCO HLDGS INC | 575,293 | $7.97M | 0.01% | $13.86 | ADD | +5.0% |
| 223 | TALO | TALOS ENERGY INC | 503,900 | $7.94M | 0.01% | $15.76 | NEW | — |
| 224 | FN | FABRINET | 15,198 | $7.93M | 0.01% | $521.52 | REDUCE | -47.0% |
| 225 | STC | STEWART INFORMATION SVCS COR | 125,618 | $7.74M | 0.01% | $61.58 | ADD | +3.2% |
| 226 | SMHI | SEACOR MARINE HLDGS INC | 1,070,489 | $7.66M | 0.01% | $7.16 | REDUCE | -3.7% |
| 227 | ETD | ETHAN ALLEN INTERIORS INC | 342,731 | $7.63M | 0.01% | $22.26 | ADD | +26.7% |
| 228 | ATEC | ALPHATEC HLDGS INC | 696,637 | $7.58M | 0.01% | $10.88 | ADD | +3.0% |
| 229 | VITL | VITAL FARMS INC | 531,960 | $7.51M | 0.01% | $14.12 | ADD | +61.1% |
| 230 | ATRC | ATRICURE INC | 262,143 | $7.48M | 0.01% | $28.53 | ADD | +124.8% |
| 231 | PUMP | PROPETRO HLDG CORP | 517,833 | $7.46M | 0.01% | $14.41 | ADD | +6.3% |
| 232 | MEC | MAYVILLE ENGR CO INC | 404,075 | $7.25M | 0.01% | $17.95 | ADD | +12.8% |
| 233 | PEP | PEPSICO INC | 46,457 | $7.21M | 0.01% | $155.29 | ADD | +4.4% |
| 234 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,524,336 | $7.14M | 0.01% | $2.83 | ADD | +40.3% |
| 235 | JBI | JANUS INTERNATIONAL GROUP IN | 1,383,795 | $7.13M | 0.01% | $5.15 | ADD | +0.7% |
| 236 | AMBQ | AMBIQ MICRO INC | 279,073 | $7.09M | 0.01% | $25.41 | ADD | +47.1% |
| 237 | RRBI | RED RIVER BANCSHARES INC | 77,988 | $7.05M | 0.01% | $90.44 | ADD | +57.9% |
| 238 | AIR | AAR CORP | 63,992 | $7.00M | 0.01% | $109.46 | ADD | +3.9% |
| 239 | CVLG | COVENANT LOGISTICS GROUP INC | 248,154 | $6.74M | 0.01% | $27.15 | NEW | — |
| 240 | REPX | RILEY EXPLORATION PERMIAN IN | 184,148 | $6.71M | 0.01% | $36.45 | REDUCE | -6.6% |
| 241 | NVST | ENVISTA HOLDINGS CORPORATION | 264,500 | $6.71M | 0.01% | $25.37 | ADD | +12.6% |
| 242 | SKT | TANGER INC | 197,425 | $6.71M | 0.01% | $33.98 | ADD | +9.8% |
| 243 | INFU | INFUSYSTEM HLDGS INC | 721,371 | $6.66M | 0.01% | $9.23 | REDUCE | -4.0% |
| 244 | AVNW | AVIAT NETWORKS INC | 291,156 | $6.58M | 0.01% | $22.61 | REDUCE | -20.9% |
| 245 | GXO | GXO LOGISTICS INCORPORATED | 126,602 | $6.56M | 0.01% | $51.85 | REDUCE | -0.9% |
| 246 | OSIS | OSI SYSTEMS INC | 24,662 | $6.55M | 0.01% | $265.51 | REDUCE | -7.2% |
| 247 | IPI | INTREPID POTASH INC | 151,251 | $6.47M | 0.01% | $42.77 | REDUCE | -39.3% |
| 248 | JOUT | JOHNSON OUTDOORS INC | 138,888 | $6.46M | 0.01% | $46.51 | — | 0% |
| 249 | NTCT | NETSCOUT SYS INC | 200,002 | $6.36M | 0.01% | $31.79 | REDUCE | -5.4% |
| 250 | OLN | OLIN CORP | 213,752 | $6.35M | 0.01% | $29.73 | NEW | — |
| 251 | INSG | INSEEGO CORP | 570,849 | $6.35M | 0.01% | $11.12 | ADD | +31.0% |
| 252 | NTGR | NETGEAR INC | 288,945 | $6.31M | 0.01% | $21.84 | ADD | +54.7% |
| 253 | COLB | COLUMBIA BKG SYS INC | 229,000 | $6.28M | 0.01% | $27.43 | ADD | +67.8% |
| 254 | CYRX | CRYOPORT INC | 744,849 | $6.17M | 0.01% | $8.28 | ADD | +138.7% |
| 255 | — | TITAN AMER SA | 408,072 | $6.11M | 0.01% | $14.98 | ADD | +6.2% |
| 256 | DV | DOUBLEVERIFY HLDGS INC | 635,000 | $6.03M | 0.01% | $9.50 | — | 0% |
| 257 | RDN | RADIAN GROUP INC | 179,801 | $5.95M | 0.01% | $33.08 | REDUCE | -29.7% |
| 258 | IDA | IDACORP INC | 41,573 | $5.94M | 0.01% | $142.97 | REDUCE | -54.5% |
| 259 | INTT | INTEST CORP | 424,102 | $5.79M | 0.01% | $13.65 | ADD | +13.8% |
| 260 | EYE | NATIONAL VISION HLDGS INC | 221,552 | $5.74M | 0.01% | $25.90 | REDUCE | -50.9% |
| 261 | AVBH | AVIDBANK HLDGS INC | 197,340 | $5.62M | 0.01% | $28.50 | ADD | +28.6% |
| 262 | METCB | RAMACO RES INC | 545,183 | $5.56M | 0.01% | $10.20 | ADD | +16.7% |
| 263 | CCRN | CROSS CTRY HEALTHCARE INC | 589,713 | $5.54M | 0.01% | $9.40 | NEW | — |
| 264 | MGNI | MAGNITE INC | 450,288 | $5.35M | 0.01% | $11.88 | ADD | +51.9% |
| 265 | LYTS | LSI INDS INC OHIO | 285,422 | $5.31M | 0.01% | $18.60 | ADD | +0.7% |
| 266 | EXTR | EXTREME NETWORKS INC | 349,540 | $5.27M | 0.01% | $15.08 | NEW | — |
| 267 | RDNT | RADNET INC | 94,136 | $5.26M | 0.01% | $55.89 | ADD | +1.1% |
| 268 | HLX | HELIX ENERGY SOLUTIONS GRP I | 526,358 | $5.21M | 0.01% | $9.89 | REDUCE | -6.0% |
| 269 | CTOS | CUSTOM TRUCK ONE SOURCE INC | 765,822 | $5.03M | 0.01% | $6.57 | REDUCE | -1.6% |
| 270 | ONEW | ONEWATER MARINE INC | 525,668 | $4.97M | 0.01% | $9.45 | ADD | +70.4% |
| 271 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 766,667 | $4.94M | 0.01% | $6.44 | REDUCE | -1.9% |
| 272 | SDHC | SMITH DOUGLAS HOMES CORP | 384,774 | $4.93M | 0.01% | $12.80 | ADD | +1.6% |
| 273 | MASS | 908 DEVICES INC | 803,606 | $4.92M | 0.01% | $6.12 | ADD | +28.8% |
| 274 | VMD | VIEMED HEALTHCARE INC | 529,657 | $4.88M | 0.01% | $9.21 | ADD | +2.2% |
| 275 | CMCO | COLUMBUS MCKINNON CORP N Y | 334,581 | $4.86M | 0.01% | $14.53 | ADD | +134.1% |
| 276 | HOFT | HOOKER FURNISHINGS CORPORATI | 367,097 | $4.73M | 0.01% | $12.88 | ADD | +2.2% |
| 277 | BBCP | CONCRETE PUMPING HLDGS INC | 656,001 | $4.68M | 0.01% | $7.14 | ADD | +21.6% |
| 278 | TWI | TITAN INTL INC ILL | 670,639 | $4.63M | 0.01% | $6.91 | ADD | +9.1% |
| 279 | QTRX | QUANTERIX CORP | 1,300,087 | $4.58M | 0.01% | $3.52 | ADD | +144.6% |
| 280 | KMPR | KEMPER CORP | 149,203 | $4.56M | 0.01% | $30.56 | ADD | +86.0% |
| 281 | QXO | QXO INC | 223,184 | $4.33M | 0.01% | $19.42 | REDUCE | -2.0% |
| 282 | MC | MOELIS & CO | 75,101 | $4.28M | 0.01% | $57.00 | REDUCE | -5.3% |
| 283 | DNOW | DNOW INC | 353,758 | $4.21M | 0.01% | $11.91 | ADD | +52.1% |
| 284 | QNST | QUINSTREET INC | 349,874 | $4.20M | 0.01% | $12.01 | ADD | +40.0% |
| 285 | MG | MISTRAS GROUP INC | 281,532 | $4.16M | 0.01% | $14.78 | ADD | +264.6% |
| 286 | POWW | OUTDOOR HOLDING CO | 2,043,870 | $4.11M | 0.01% | $2.01 | ADD | +7.5% |
| 287 | NPKI | NPK INTERNATIONAL INC | 273,821 | $3.97M | 0.01% | $14.49 | ADD | +3.2% |
| 288 | ALTG | ALTA EQUIPMENT GROUP INC | 730,437 | $3.92M | 0.01% | $5.37 | REDUCE | -4.5% |
| 289 | STRW | STRAWBERRY FIELDS REIT INC | 329,589 | $3.92M | 0.01% | $11.90 | ADD | +1.2% |
| 290 | ALGT | ALLEGIANT TRAVEL CO | 47,943 | $3.89M | 0.01% | $81.04 | ADD | +5.7% |
| 291 | BRZE | BRAZE INC | 158,500 | $3.74M | 0.00% | $23.61 | NEW | — |
| 292 | — | LUXFER HLDGS PLC | 299,430 | $3.65M | 0.00% | $12.18 | REDUCE | -33.9% |
| 293 | RLGT | RADIANT LOGISTICS INC | 516,507 | $3.64M | 0.00% | $7.05 | ADD | +3.0% |
| 294 | EVER | EVERQUOTE INC | 231,957 | $3.58M | 0.00% | $15.42 | REDUCE | -7.9% |
| 295 | ROST | ROSS STORES INC | 16,209 | $3.51M | 0.00% | $216.63 | REDUCE | -98.9% |
| 296 | VSEC | VSE CORP | 18,922 | $3.49M | 0.00% | $184.40 | REDUCE | -7.8% |
| 297 | TALK | TALKSPACE INC | 665,884 | $3.45M | 0.00% | $5.17 | REDUCE | -69.8% |
| 298 | PGNY | PROGYNY INC | 196,612 | $3.34M | 0.00% | $16.98 | REDUCE | -7.5% |
| 299 | — | DIANA SHIPPING INC | 1,264,601 | $3.16M | 0.00% | $2.50 | ADD | +171.0% |
| 300 | VPG | VISHAY PRECISION GROUP INC | 72,500 | $3.15M | 0.00% | $43.42 | REDUCE | -70.0% |
| 301 | ANGO | ANGIODYNAMICS INC | 275,735 | $3.14M | 0.00% | $11.37 | ADD | +3.0% |
| 302 | TILE | INTERFACE INC | 124,543 | $3.10M | 0.00% | $24.92 | REDUCE | -5.7% |
| 303 | MTN | VAIL RESORTS INC | 23,769 | $3.05M | 0.00% | $128.32 | — | 0% |
| 304 | AEBI | AEBI SCHMIDT HLDG AG | 311,189 | $3.02M | 0.00% | $9.71 | ADD | +1.6% |
| 305 | CIA | CITIZENS INC | 582,750 | $2.93M | 0.00% | $5.03 | REDUCE | -0.9% |
| 306 | GEOS | GEOSPACE TECHNOLOGIES CORP | 240,000 | $2.93M | 0.00% | $12.20 | REDUCE | -44.2% |
| 307 | WRBY | WARBY PARKER INC | 135,090 | $2.85M | 0.00% | $21.07 | REDUCE | -61.7% |
| 308 | PACK | RANPAK HOLDINGS CORP | 788,839 | $2.82M | 0.00% | $3.57 | ADD | +102.3% |
| 309 | — | ALTISOURCE PORTFOLIO SOLUTIO | 435,686 | $2.78M | 0.00% | $6.37 | — | 0% |
| 310 | DOUG | DOUGLAS ELLIMAN INC | 1,630,871 | $2.67M | 0.00% | $1.64 | ADD | +0.9% |
| 311 | KODK | EASTMAN KODAK CO | 292,500 | $2.65M | 0.00% | $9.05 | REDUCE | -49.2% |
| 312 | ACCO | ACCO BRANDS CORP | 831,369 | $2.49M | 0.00% | $3.00 | REDUCE | -3.6% |
| 313 | BBNX | BETA BIONICS INC | 242,000 | $2.42M | 0.00% | $10.02 | REDUCE | -4.6% |
| 314 | RES | RPC INC | 337,149 | $2.39M | 0.00% | $7.08 | ADD | +3.1% |
| 315 | NATR | NATURES SUNSHINE PRODS INC | 98,800 | $2.37M | 0.00% | $23.99 | — | 0% |
| 316 | — | STEVANATO GROUP S P A | 157,500 | $2.17M | 0.00% | $13.75 | NEW | — |
| 317 | SDRL | SEADRILL LTD | 47,000 | $2.14M | 0.00% | $45.50 | REDUCE | -2.3% |
| 318 | TNC | TENNANT CO | 32,056 | $2.13M | 0.00% | $66.40 | NEW | — |
| 319 | PROF | PROFOUND MED CORP | 322,707 | $2.09M | 0.00% | $6.48 | ADD | +3.2% |
| 320 | AIRG | AIRGAIN INC | 372,903 | $2.05M | 0.00% | $5.50 | REDUCE | -17.3% |
| 321 | ASIX | ADVANSIX INC | 82,460 | $2.01M | 0.00% | $24.40 | REDUCE | -52.9% |
| 322 | ESI | ELEMENT SOLUTIONS INC | 56,500 | $1.93M | 0.00% | $34.14 | NEW | — |
| 323 | KVHI | KVH INDS INC | 210,826 | $1.89M | 0.00% | $8.96 | — | 0% |
| 324 | GTES | GATES INDL CORP PLC | 83,500 | $1.89M | 0.00% | $22.61 | NEW | — |
| 325 | HLLY | HOLLEY INC | 480,797 | $1.48M | 0.00% | $3.07 | ADD | +1.1% |
| 326 | SBUX | STARBUCKS CORP | 16,376 | $1.47M | 0.00% | $89.59 | REDUCE | -36.1% |
| 327 | FOSL | FOSSIL GROUP INC | 340,000 | $1.47M | 0.00% | $4.31 | REDUCE | -31.3% |
| 328 | XRX | XEROX HOLDINGS CORP | 1,099,635 | $1.42M | 0.00% | $1.29 | REDUCE | -49.6% |
| 329 | CLAR | CLARUS CORP NEW | 508,500 | $1.38M | 0.00% | $2.72 | REDUCE | -39.7% |
| 330 | NCMI | NATIONAL CINEMEDIA INC | 435,618 | $1.33M | 0.00% | $3.05 | REDUCE | -65.3% |
| 331 | FLEX | FLEXTRONICS INTL LTD | 20,172 | $1.32M | 0.00% | $65.46 | ADD | +3.4% |
| 332 | ARLO | ARLO TECHNOLOGIES INC | 92,500 | $1.32M | 0.00% | $14.23 | NEW | — |
| 333 | CAH | CARDINAL HEALTH INC | 5,800 | $1.23M | 0.00% | $211.31 | REDUCE | -17.5% |
| 334 | NVT | NVENT ELEC PLC | 10,337 | $1.22M | 0.00% | $118.28 | REDUCE | -1.9% |
| 335 | ENTG | ENTEGRIS INC | 10,043 | $1.18M | 0.00% | $117.24 | REDUCE | -4.7% |
| 336 | EVR | EVERCORE INC | 3,903 | $1.17M | 0.00% | $298.51 | REDUCE | -4.8% |
| 337 | LFUS | LITTELFUSE INC | 3,350 | $1.14M | 0.00% | $339.35 | NEW | — |
| 338 | CLH | CLEAN HARBORS INC | 3,816 | $1.09M | 0.00% | $286.73 | — | 0% |
| 339 | PR | PERMIAN RESOURCES CORP | 51,142 | $1.09M | 0.00% | $21.32 | ADD | +39.6% |
| 340 | EXE | EXPAND ENERGY CORPORATION | 9,816 | $1.08M | 0.00% | $109.78 | ADD | +7.8% |
| 341 | COHR | COHERENT CORP | 4,517 | $1.08M | 0.00% | $238.21 | REDUCE | -27.4% |
| 342 | DINO | HF SINCLAIR CORP | 16,691 | $1.04M | 0.00% | $62.39 | ADD | +263.6% |
| 343 | FTAI | FTAI AVIATION LTD | 4,219 | $1.03M | 0.00% | $245.00 | ADD | +67.5% |
| 344 | THC | TENET HEALTHCARE CORP | 5,418 | $1.02M | 0.00% | $188.71 | REDUCE | -15.8% |
| 345 | PWR | QUANTA SVCS INC | 1,850 | $1.02M | 0.00% | $549.02 | REDUCE | -16.6% |
| 346 | RRX | REGAL REXNORD CORPORATION | 5,418 | $1.01M | 0.00% | $187.26 | ADD | +20738.5% |
| 347 | CIEN | CIENA CORP | 2,600 | $1.01M | 0.00% | $388.23 | REDUCE | -93.6% |
| 348 | FEMD | FIRST EAGLE ETF TR | 30,001 | $1.00M | 0.00% | $33.38 | NEW | — |
| 349 | USFE | FIRST EAGLE ETF TR | 30,000 | $995.84K | 0.00% | $33.19 | NEW | — |
| 350 | UEIC | UNIVERSAL ELECTRS INC | 241,060 | $993.17K | 0.00% | $4.12 | ADD | +0.4% |
| 351 | JBHT | HUNT J B TRANS SVCS INC | 4,532 | $960.33K | 0.00% | $211.90 | NEW | — |
| 352 | CW | CURTISS WRIGHT CORP | 1,401 | $954.25K | 0.00% | $681.12 | REDUCE | -15.4% |
| 353 | RKT | ROCKET COS INC | 64,764 | $922.89K | 0.00% | $14.25 | ADD | +4.9% |
| 354 | — | ALPHA & OMEGA SEMICONDUCTOR | 40,000 | $886.40K | 0.00% | $22.16 | NEW | — |
| 355 | GNRC | GENERAC HLDGS INC | 4,500 | $878.99K | 0.00% | $195.33 | — | 0% |
| 356 | SN | SHARKNINJA INC | 8,034 | $850.80K | 0.00% | $105.90 | — | 0% |
| 357 | CIGI | COLLIERS INTL GROUP INC | 7,889 | $843.26K | 0.00% | $106.89 | ADD | +26.5% |
| 358 | WLK | WESTLAKE CORPORATION | 7,118 | $831.52K | 0.00% | $116.82 | ADD | +13330.2% |
| 359 | RHP | RYMAN HOSPITALITY PPTYS INC | 8,992 | $829.69K | 0.00% | $92.27 | ADD | +41.8% |
| 360 | DAL | DELTA AIR LINES INC | 12,046 | $800.82K | 0.00% | $66.48 | REDUCE | -5.1% |
| 361 | PFGC | PERFORMANCE FOOD GROUP CO | 9,000 | $770.94K | 0.00% | $85.66 | ADD | +7.1% |
| 362 | TRVG | TRIVAGO N V | 283,444 | $768.13K | 0.00% | $2.71 | REDUCE | -3.4% |
| 363 | WMS | ADVANCED DRAIN SYS INC DEL | 5,326 | $730.35K | 0.00% | $137.13 | — | 0% |
| 364 | XPO | XPO INC | 3,705 | $720.81K | 0.00% | $194.55 | REDUCE | -0.2% |
| 365 | SARO | STANDARDAERO INC | 27,900 | $720.66K | 0.00% | $25.83 | ADD | +18.7% |
| 366 | HLI | HOULIHAN LOKEY INC | 4,875 | $700.15K | 0.00% | $143.62 | ADD | +7.8% |
| 367 | JHX | JAMES HARDIE INDS PLC | 31,176 | $590.47K | 0.00% | $18.94 | ADD | +5.1% |
| 368 | DGX | QUEST DIAGNOSTICS INC | 3,000 | $587.94K | 0.00% | $195.98 | REDUCE | -23.8% |
| 369 | CASY | CASEYS GEN STORES INC | 800 | $582.29K | 0.00% | $727.86 | REDUCE | -10.4% |
| 370 | CHWY | CHEWY INC | 21,500 | $580.50K | 0.00% | $27.00 | NEW | — |
| 371 | — | CERAGON NETWORKS LTD | 256,987 | $555.09K | 0.00% | $2.16 | REDUCE | -56.6% |
| 372 | EQIX | EQUINIX INC | 557 | $545.99K | 0.00% | $980.24 | ADD | +57.8% |
| 373 | TXRH | TEXAS ROADHOUSE INC | 3,186 | $526.14K | 0.00% | $165.14 | REDUCE | -39.2% |
| 374 | BSM | BLACK STONE MINERALS L P | 30,003 | $453.64K | 0.00% | $15.12 | ADD | +34.8% |
| 375 | SUNB | SUNBELT RENTALS HOLDINGS INC | 7,146 | $448.90K | 0.00% | $62.82 | NEW | — |
| 376 | ARMK | ARAMARK | 11,000 | $445.94K | 0.00% | $40.54 | REDUCE | -11.9% |
| 377 | EXEL | EXELIXIS INC | 10,000 | $428.90K | 0.00% | $42.89 | REDUCE | -20.5% |
| 378 | UGI | UGI CORP NEW | 11,701 | $426.15K | 0.00% | $36.42 | ADD | +34.8% |
| 379 | LRN | STRIDE INC | 4,268 | $376.31K | 0.00% | $88.17 | NEW | — |
| 380 | XGN | EXAGEN INC | 125,242 | $375.73K | 0.00% | $3.00 | NEW | — |
| 381 | LUV | SOUTHWEST AIRLS CO | 10,000 | $375.70K | 0.00% | $37.57 | — | 0% |
| 382 | RJF | RAYMOND JAMES FINL INC | 2,471 | $357.78K | 0.00% | $144.79 | ADD | +4.4% |
| 383 | PHM | PULTE GROUP INC | 3,031 | $356.48K | 0.00% | $117.61 | ADD | +34.2% |
| 384 | TOL | TOLL BROTHERS INC | 2,591 | $353.59K | 0.00% | $136.47 | REDUCE | -10.4% |
| 385 | RS | RELIANCE INC | 1,074 | $326.41K | 0.00% | $303.92 | ADD | +34.4% |
| 386 | WMB | WILLIAMS COS INC | 4,334 | $315.43K | 0.00% | $72.78 | ADD | +34.8% |
| 387 | CRH | CRH PLC | 2,964 | $305.05K | 0.00% | $102.92 | REDUCE | -2.6% |
| 388 | TAC | TRANSALTA CORP | 20,859 | $274.30K | 0.00% | $13.15 | ADD | +34.8% |
| 389 | DCI | DONALDSON INC | 3,200 | $271.58K | 0.00% | $84.87 | — | 0% |
| 390 | CP | CANADIAN PACIFIC KANSAS CITY | 3,382 | $266.19K | 0.00% | $78.71 | ADD | +34.4% |
| 391 | IAU | ISHARES GOLD TR | 2,868 | $252.84K | 0.00% | $88.16 | REDUCE | -8.1% |
| 392 | ENSG | ENSIGN GROUP INC | 1,247 | $251.27K | 0.00% | $201.50 | — | 0% |
| 393 | CNI | CANADIAN NATL RY CO | 2,400 | $247.07K | 0.00% | $102.95 | ADD | +34.8% |
| 394 | EGP | EASTGROUP PPTYS INC | 1,129 | $208.97K | 0.00% | $185.09 | ADD | +34.7% |
| 395 | RPM | RPM INTL INC | 1,773 | $176.24K | 0.00% | $99.40 | ADD | +34.8% |
| 396 | AWK | AMERICAN WTR WKS CO INC NEW | 616 | $83.83K | 0.00% | $136.09 | ADD | +34.5% |
| 397 | GD | GENERAL DYNAMICS CORP | 97 | $33.29K | 0.00% | $343.22 | REDUCE | -98.7% |
| 398 | ADI | ANALOG DEVICES INC | 48 | $15.27K | 0.00% | $318.15 | REDUCE | -100.0% |
| 399 | TRGP | TARGA RES CORP | 21 | $5.26K | 0.00% | $250.71 | — | 0% |
| 400 | APD | AIR PRODUCTS AND CHEMICALS I | 17 | $4.94K | 0.00% | $290.47 | ADD | +6.3% |
| 401 | URI | UNITED RENTALS INC | 6 | $4.37K | 0.00% | $728.50 | ADD | +20.0% |
| 402 | VFC | V F CORP | 255 | $4.33K | 0.00% | $16.99 | ADD | +26.9% |
| 403 | JLL | JONES LANG LASALLE INC | 14 | $4.26K | 0.00% | $304.29 | ADD | +16.7% |
| 404 | TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4.24K | 0.00% | $605.00 | — | 0% |
| 405 | ODFL | OLD DOMINION FREIGHT LINE IN | 21 | $4.10K | 0.00% | $195.38 | REDUCE | -12.5% |
| 406 | LOPE | GRAND CANYON ED INC | 24 | $4.08K | 0.00% | $170.04 | — | 0% |
| 407 | WCN | WASTE CONNECTIONS INC | 25 | $4.06K | 0.00% | $162.44 | ADD | +13.6% |
| 408 | WPC | WP CAREY INC | 59 | $4.01K | 0.00% | $67.97 | — | 0% |
| 409 | — | STERIS PLC | 18 | $3.98K | 0.00% | $221.11 | ADD | +20.0% |
| 410 | MSA | MSA SAFETY INC | 24 | $3.94K | 0.00% | $163.96 | — | 0% |
| 411 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 55 | $3.92K | 0.00% | $71.18 | ADD | +7.8% |
| 412 | RGA | REINSURANCE GROUP AMER INC | 19 | $3.88K | 0.00% | $204.16 | — | 0% |
| 413 | CNS | COHEN & STEERS INC | 61 | $3.82K | 0.00% | $62.56 | — | 0% |
| 414 | DXCM | DEXCOM INC | 58 | $3.64K | 0.00% | $62.79 | — | 0% |
| 415 | MKTX | MARKETAXESS HLDGS INC | 22 | $3.63K | 0.00% | $165.00 | — | 0% |
| 416 | CLX | CLOROX CO DEL | 35 | $3.63K | 0.00% | $103.63 | NEW | — |
| 417 | DASH | DOORDASH INC | 17 | $2.55K | 0.00% | $150.18 | — | 0% |
| 418 | ECL | ECOLAB INC | 8 | $2.13K | 0.00% | $266.00 | REDUCE | -46.7% |
| 419 | LPLA | LPL FINL HLDGS INC | 6 | $1.80K | 0.00% | $300.83 | REDUCE | -40.0% |
| 420 | — | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $1.08K | 0.00% | $0.38 | — | 0% |
| 421 | — | ALTISOURCE PORTFOLIO SOLUTIO | 2,834 | $567 | 0.00% | $0.20 | — | 0% |
| 422 | IWM | ISHARES TR | 400,000 | $0 | 0.00% | $0.00 | NEW | — |
| 423 | LQD | ISHARES TR | 600,000 | $0 | 0.00% | $0.00 | NEW | — |
| 424 | XRT | SPDR SERIES TRUST | 300,000 | $0 | 0.00% | $0.00 | NEW | — |
Positions exited in Q1 2026
| Ticker | Issuer | Prior shares |
|---|---|---|
| DOX | AMDOCS LTD | 0 |
| HAYNUSD | HAYNES INTL INC | 0 |
| AZEK | AZEK CO INC | 0 |
| — | ICHOR HOLDINGS | 0 |
| — | SIMILARWEB LTD | 645,647 |
| TRMB | TRIMBLE INC | 4,503 |
| GENC | GENCOR INDS INC | 0 |
| HP | HELMERICH & PAYNE INC | 0 |
| ALGN | ALIGN TECHNOLOGY INC | 0 |
| ABX | BARRICK GOLD CORP | 0 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0 |
| VTOL | BRISTOW GROUP INC | 0 |
| LAW | CS DISCO INC | 328,719 |
| WBS | WEBSTER FINL CORP | 227,302 |
| YETI | YETI HLDGS INC | 134,500 |
| SRCLEUR | STERICYCLE INC | 0 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0 |
| BKLN | INVESCO EXCH TRADED FD TR II | 0 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0 |
| KLIC | KULICKE & SOFFA INDS INC | 0 |
| LGIH | LGI HOMES INC | 0 |
| LBRT | LIBERTY ENERGY INC | 0 |
| LFMD | LIFEMD INC | 0 |
| DENN | DENNYS CORP | 0 |
| DOV | DOVER CORP | 0 |
| INGR | INGREDION INC | 0 |
| KOS | KOSMOS ENERGY LTD | 0 |
| RXO | RXO INC | 0 |
| SM | SM ENERGY CO | 0 |
| SAH | SONIC AUTOMOTIVE INC | 0 |
| CXM | SPRINKLR INC | 0 |
| STKL | SUNOPTA INC | 0 |
| ZIMV | ZIMVIE INC | 0 |
| UL | UNILEVER PLC | 0 |
| VREX | VAREX IMAGING CORP | 0 |
| RILY | B. RILEY FINANCIAL INC | 0 |
| PRTS | CARPARTS COM INC | 0 |
| CHGG | CHEGG INC | 0 |
| CHUYUSD | CHUYS HLDGS INC | 0 |
| NAPA1USD | DUCKHORN PORTFOLIO INC | 0 |
| ROCK | GIBRALTAR INDS INC | 0 |
| MAA | MID-AMER APT CMNTYS INC | 0 |
| — | PENGUIN SOLUTIONS INC | 0 |
| — | TRONOX HOLDINGS PLC | 0 |
| — | THE AARONS COMPANY INC | 0 |
| — | THE REAL GOOD FOOD COMPANY I | 0 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 0 |
| VVX | V2X INC | 0 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0 |
| KE | KIMBALL ELECTRONICS INC | 0 |
| EAFEUR | GRAFTECH INTL LTD | 0 |
| YEXT | YEXT INC | 0 |
| PDCOEUR | PATTERSON COS INC | 0 |
| DOCUSD | PHYSICIANS RLTY TR | 0 |
| STKS | THE ONE GROUP HOSPITALITY IN | 0 |
| ZUMZ | ZUMIEZ INC | 0 |
| MDC1USD | M D C HLDGS INC | 0 |
| ACH | OWENS & MINOR INC NEW | 0 |
| — | ASSURED GUARANTY LTD | 0 |
| — | FORGE GLOBAL HOLDINGS INC | 0 |
| GO | GROCERY OUTLET HLDG CORP | 0 |
| HTH | HILLTOP HOLDINGS INC | 0 |
| QQQ | INVESCO QQQ TR | 0 |
| — | OUTFRONT MEDIA INC | 0 |
| ORN | ORION GROUP HLDGS INC | 0 |
| RVTY | REVVITY INC | 0 |
| QRHC | QUEST RESOURCE HLDG CORP | 0 |
| SCHW | SCHWAB CHARLES CORP | 0 |
| SDA | SEALED AIR CORP NEW | 0 |
| 07S | SECUREWORKS CORP | 0 |
| 7SU | SUMMIT MATLS INC | 0 |
| SGRY | SURGERY PARTNERS INC | 0 |
| — | ARC DOCUMENT SOLUTIONS INC | 0 |
| ENS | ENERSYS | 0 |
| EVBGEUR | EVERBRIDGE INC | 0 |
| ITIEUR | ITERIS INC NEW | 0 |
| — | MANITEX INTL INC | 0 |
| WIREEUR | ENCORE WIRE CORP | 0 |
| DOC | HEALTHPEAK PROPERTIES INC | 0 |
| — | SNAP ONE HOLDINGS CORP | 0 |
| — | ICL GROUP LTD | 0 |
| HIW | HIGHWOODS PPTYS INC | 0 |
| HAIN | HAIN CELESTIAL GROUP INC | 0 |
| HELE | HELEN OF TROY LTD | 0 |
| TCSUSD | CONTAINER STORE GROUP INC | 0 |
| DSKEUSD | DASEKE INC | 0 |
| SILKUSD | SILK RD MED INC | 0 |
| STIM | NEURONETICS INC | 0 |
| SMRT | SMARTRENT INC | 0 |
| PCRX | PACIRA BIOSCIENCES INC | 0 |
| UPLD | UPLAND SOFTWARE INC | 0 |
| WMT | WALMART INC | 0 |
| UFI | UNIFI INC | 0 |
| TRP | TC ENERGY CORP | 0 |
| VZIOEUR | VIZIO HLDG CORP | 0 |
| SLCAUSD | U S SILICA HLDGS INC | 0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0 |
| DXYN | DIXIE GROUP INC | 0 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0 |
| BJRI | BJS RESTAURANTS INC | 0 |
| FMC | FMC CORP | 0 |
| 8LP1 | VITAL ENERGY INC | 0 |
| MOS | MOSAIC CO NEW | 0 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 0 |
| SCVL | SHOE CARNIVAL INC | 0 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 0 |
| QIPT | QUIPT HOME MEDICAL CORP | 0 |
| TIC | TIC SOLUTIONS INC | 90,000 |
| AHRT | ARMADA HOFFLER PPTYS INC | 0 |
| ARAY | ACCURAY INC | 0 |
| AL | AIR LEASE CORP | 43,522 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0 |
| AHCO | ADAPTHEALTH CORP | 0 |
| AVTR | AVANTOR INC | 0 |
| ADUS | ADDUS HOMECARE CORP | 0 |
| ARQ | ARQ INC | 0 |
| ATSG* | AIR TRANSPORT SERVICES GRP I | 0 |
| ALK | ALASKA AIR GROUP INC | 0 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0 |
| ALM | ALMONTY INDS INC | 0 |
| AMED | AMEDISYS INC | 0 |
| AMH | AMERICAN HOMES 4 RENT | 0 |
| AVD | AMERICAN VANGUARD CORP | 0 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0 |
| AMKR | AMKOR TECHNOLOGY INC | 0 |
| GTLS | CHART INDS INC | 0 |
| ENOV | ENOVIS CORPORATION | 0 |
| ASUR | ASURE SOFTWARE INC | 0 |
| BECNUSD | BEACON ROOFING SUPPLY INC | 0 |
| CNR | CORE NATURAL RESOURCES INC | 0 |
| CMLSQ | CUMULUS MEDIA INC | 0 |
| DIOD | DIODES INC | 0 |
| EGHT | 8X8 INC NEW | 0 |
| ICUI | ICU MED INC | 0 |
| TXNM | TXNM ENERGY INC | 0 |
| ARCH1USD | ARCH RESOURCES INC | 0 |
| COTY | COTY INC | 0 |
| MASI | MASIMO CORP | 28 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0 |
| FUBOGBP | FUBOTV INC | 803,533 |
| GPC | GENUINE PARTS CO | 30 |
| HTLD | HEARTLAND EXPRESS INC | 0 |
| LTRX | LANTRONIX INC | 0 |
| MQ8 | MAG SILVER CORP | 0 |
| DOORUSD | MASONITE INTL CORP | 0 |
| ASH | ASHLAND INC | 0 |
| ASPN | ASPEN AEROGELS INC | 622,487 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0 |
| DHX | DHI GROUP INC | 0 |
| DO1USD | DIAMOND OFFSHORE DRILLING IN | 0 |
| CRS | CARPENTER TECHNOLOGY CORP | 0 |
| CLW | CLEARWATER PAPER CORP | 82,609 |
| HXL | HEXCEL CORP NEW | 0 |
| MKSI | MKS INSTRS INC | 0 |
| PGTIUSD | PGT INNOVATIONS INC | 0 |
| BLZE | BACKBLAZE INC | 0 |
| BLMN | BLOOMIN BRANDS INC | 0 |
| CVCO | CAVCO INDS INC DEL | 0 |
| CUBI | CUSTOMERS BANCORP INC | 139,293 |
| DCGO | DOCGO INC | 0 |
| EMBC | EMBECTA CORP | 391,594 |
| LAKE | LAKELAND INDS INC | 0 |
| SHOO | MADDEN STEVEN LTD | 0 |
| BALL | BALL CORP | 0 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0 |
| D | DOMINION ENERGY INC | 4,622 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 133,063 |
| MTDR | MATADOR RES CO | 0 |
| MOD | MODINE MFG CO | 0 |
| AVT | AVNET INC | 0 |
| BUSD | BARNES GROUP INC | 0 |
| BCOVUSD | BRIGHTCOVE INC | 0 |
| UTE0 | CANTALOUPE INC | 0 |
| AZTA | AZENTA INC | 0 |
| BOOM | DMC GLOBAL INC | 0 |
| CBZ | CBIZ INC | 11,908 |
| CNX | CNX RES CORP | 0 |
| CPE* | CALLON PETE CO DEL | 0 |
| CARS | CARS COM INC | 0 |
| CFG | CITIZENS FINL GROUP INC | 67 |
| CMP | COMPASS MINERALS INTL INC | 0 |
| DHI | D R HORTON INC | 25 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0 |
| CLF | CLEVELAND-CLIFFS INC NEW | 0 |
| QDEL | QUIDELORTHO CORP | 0 |
| DRVN | DRIVEN BRANDS HLDGS INC | 0 |
| PLAY | DAVE & BUSTERS ENTMT INC | 0 |
| DECK | DECKERS OUTDOOR CORP | 0 |
| DIN | DINE BRANDS GLOBAL INC | 0 |
| ICADUSD | ICAD INC | 0 |
| MAC | MACERICH CO | 170,610 |
| PFMTUSD | PERFORMANT HEALTHCARE INC | 0 |
| RAH | SOCIETAL CDMO INC | 0 |
| FTRE | FORTREA HLDGS INC | 0 |
| JBLU | JETBLUE AWYS CORP | 0 |
| PTLO | PORTILLOS INC | 0 |
| FG | F&G ANNUITIES & LIFE INC | 366,671 |
| FSLY | FASTLY INC | 0 |
| FIS | FIDELITY NATL INFORMATION SV | 0 |
| FAF | FIRST AMERN FINL CORP | 0 |
| FIVN | FIVE9 INC | 363,000 |
| IR | INGERSOLL RAND INC | 0 |
| KD | KYNDRYL HLDGS INC | 26,200 |
| TLYS | TILLYS INC | 0 |
| RH | RH | 0 |
| RBBN | RIBBON COMMUNICATIONS INC | 862,528 |
| SNY | SANOFI | 0 |
| JOB | GEE GROUP INC | 0 |
| GT | GOODYEAR TIRE & RUBR CO | 0 |
| HEESEUR | H & E EQUIPMENT SERVICES INC | 0 |
| KRO | KRONOS WORLDWIDE INC | 0 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0 |
| VTNRUSD | VERTEX ENERGY INC | 0 |
| LII | LENNOX INTL INC | 977 |
| ON | ON SEMICONDUCTOR CORP | 0 |
| SVCO | SILVACO GROUP INC | 627,211 |
| TLT | ISHARES TR | 700,000 |
| HYG | ISHARES TR | 0 |
| JELD | JELD-WEN HLDG INC | 0 |
| KLTR | KALTURA INC | 221,795 |
| KHC | KRAFT HEINZ CO | 0 |
| DRS | LEONARDO DRS INC | 0 |
| MTG | MGIC INVT CORP WIS | 412,253 |
| MHO | M/I HOMES INC | 60,100 |
| MCHX | MARCHEX INC | 0 |
| PBF | PBF ENERGY INC | 0 |
| MTX | MINERALS TECHNOLOGIES INC | 0 |
| MNRO | MONRO INC | 0 |
| NVEEUSD | NV5 GLOBAL INC | 0 |
| PTB | POTBELLY CORP | 0 |
| ROKU | ROKU INC | 6,000 |
| NXT | NEXTRACKER INC | 0 |
| FLWS | 1 800 FLOWERS COM INC | 0 |
| OPCH | OPTION CARE HEALTH INC | 0 |
| PENG | PENGUIN SOLUTIONS INC | 0 |
| FEOE | RBB FUND TRUST | 27,780 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0 |
| SCL | STEPAN CO | 0 |
| FEGE | RBB FUND TRUST | 27,635 |
| SRLN | SSGA ACTIVE ETF TR | 0 |
| TTS1EUR | TILE SHOP HLDGS INC | 0 |
| RPAY | REPAY HLDGS CORP | 0 |
| SANM | SANMINA CORPORATION | 15,377 |
| SE | SEA LTD | 31 |
| SEM | SELECT MED HLDGS CORP | 0 |
| SPARUSD | SHYFT GROUP INC | 0 |
| SND | SMART SAND INC | 225,476 |
| TG7 | TRIUMPH GROUP INC NEW | 0 |
| WERN | WERNER ENTERPRISES INC | 0 |
| TFX | TELEFLEX INCORPORATED | 84,300 |
| TRNO | TERRENO RLTY CORP | 0 |
| TFC | TRUIST FINL CORP | 0 |
| THRY | THRYV HLDGS INC | 842,943 |
| TMCI | TREACE MED CONCEPTS INC | 1,462,983 |
| WD | WALKER & DUNLOP INC | 9,792 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0 |
| LIN | LINDE PLC | 0 |
| PRGO | PERRIGO CO PLC | 0 |
| TEL | TE CONNECTIVITY LTD | 0 |
Source: SEC EDGAR 13F-HR filing May 12, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001325447.