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☆First Eagle Investment Management, LLC

CIK 0001325447 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.890
AUM ($M)
60,751
Positions
425
Turnover
0.11
Top-10 wt
29%
Herfindahl
0.017
History (qtrs)
6
Excess Return
+9.4%

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Holdings · 462 positions · portfolio value $59,923M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 4.3% +1.5% 2,585.1 7,316,252 -88,396 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 3.5% +1.0% 2,090.7 13,815,335 +1,887,224 5 —
☆META funds › META PLATFORMS INC ADD — 3.0% +0.6% 1,812.3 3,217,353 +24,255 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.0% +1.2% 1,788.8 3,745,597 -156,540 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 2.8% +0.9% 1,663.8 13,008,276 +106,023 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 2.7% +1.1% 1,619.7 4,188,196 +55,905 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 2.7% +0.2% 1,596.6 14,215,147 +58,636 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 2.5% +0.1% 1,524.5 13,590,697 -381,608 5 —
☆SLB funds › SLB LIMITED ADD — 2.2% +0.3% 1,344.2 28,913,733 +537,566 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 2.2% +0.7% 1,340.1 9,266,915 -601,162 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 2.1% +0.1% 1,284.9 3,295,565 +40,995 5 —
☆ORCL funds › ORACLE CORP ADD — 2.1% +0.4% 1,248.1 8,516,878 +81,700 5 —
☆WY funds › WEYERHAEUSER CO ADD — 2.0% +0.5% 1,225.2 51,179,282 +4,885,818 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 2.0% +0.3% 1,169.9 4,475,860 +136,499 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.9% +1.2% 1,158.7 5,173,929 +2,324,145 2 +40.2%
☆CRM funds › SALESFORCE INC ADD — 1.9% +0.4% 1,144.6 7,306,034 +1,173,470 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 1.8% +0.1% 1,099.2 5,273,317 -1,220 5 —
☆ABEV funds › AMBEV SA ADD — 1.8% +0.5% 1,096.9 349,323,217 +2,338,660 5 —
☆NEM funds › NEWMONT CORP TRIM — 1.8% +0.1% 1,080.7 11,570,326 -452,042 5 —
☆WDAY funds › WORKDAY INC ADD — 1.8% +0.5% 1,080.3 8,824,517 +1,215,804 4 -34.2%
☆MDT funds › MEDTRONIC PLC ADD — 1.8% +0.6% 1,078.3 13,783,983 +3,739,288 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.8% +0.5% 1,072.0 5,925,468 +33,010 5 —
☆OKE funds › ONEOK INC NEW ADD — 1.7% +0.3% 1,028.9 11,834,827 +155,652 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 1.6% +0.1% 937.1 38,172,985 +392,348 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.5% +0.1% 917.9 2,491,623 +35,882 5 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 1.5% +1.5% 876.3 4,916,494 +4,916,494 1 +246.2%
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 1.3% -0.1% 806.0 5,192,638 -419 5 —
☆PPG funds › PPG INDS INC ADD — 1.3% +0.4% 789.6 6,509,824 +74,748 5 —
☆BIO funds › BIO RAD LABS INC ADD — 1.3% +0.3% 765.2 2,606,219 +3,447 5 —
☆BRO funds › BROWN & BROWN INC ADD — 1.3% +0.5% 752.3 11,727,514 +2,904,352 2 -25.2%
☆CL funds › COLGATE PALMOLIVE CO ADD — 1.3% +0.3% 752.3 8,205,699 +88,917 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 1.2% +0.3% 745.4 9,409,698 +95,028 5 —
☆B funds › BARRICK MNG CORP TRIM — 1.2% +0.1% 731.6 19,918,298 -652,934 5 +76.5%
☆MSFT funds › MICROSOFT CORP ADD — 1.2% +0.6% 723.7 1,940,215 +615,117 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 1.1% -0.1% 686.0 3,642,453 -2,087,530 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 1.1% +0.1% 677.2 4,554,670 +130,389 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 1.1% +0.3% 647.3 9,529,108 +59,415 5 —
☆BXP funds › BXP INC ADD — 1.0% +0.4% 627.8 9,467,247 +122,786 5 —
☆NTR funds › NUTRIEN LTD TRIM — 1.0% +0.1% 627.7 9,971,263 -17,604 5 —
☆NOV funds › NOV INC TRIM — 0.9% +0.0% 569.2 30,684,691 -5,723,668 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.9% +0.3% 568.3 1,680,147 +17,519 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.9% +0.3% 563.3 3,876,997 +38,306 5 —
☆USB funds › US BANCORP ADD — 0.9% +0.3% 551.0 9,123,058 +104,974 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.9% +0.2% 534.8 7,343,209 +40,096 4 -2.6%
☆FISV funds › FISERV INC ADD — 0.9% +0.3% 532.6 10,857,773 +3,362,539 2 -58.6%
☆NE funds › NOBLE CORP PLC ADD — 0.9% -0.0% 520.6 13,957,162 +395,316 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.9% +0.2% 518.0 4,500,001 +44,379 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.9% +0.2% 517.4 5,375,293 +121,210 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.9% -0.2% 510.2 3,587,347 +7,187 5 —
☆WAT funds › WATERS CORP TRIM — 0.8% +0.2% 500.7 1,335,108 -240,079 2 +35.0%
☆CSL funds › CARLISLE COS INC ADD — 0.7% +0.4% 447.8 1,234,540 +441,375 5 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.7% +0.3% 429.2 2,777,658 +511,784 2 +13.0%
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.7% +0.2% 423.4 8,977,002 +96,894 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% +0.2% 423.1 565 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV ADD — 0.7% +0.2% 400.6 23,021,501 +312,157 3 +22.2%
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.7% -0.0% 391.7 3,338,881 -1,254,468 5 —
☆CMI funds › CUMMINS INC TRIM — 0.6% +0.1% 382.9 536,868 -230,363 5 —
☆DE funds › DEERE & CO ADD — 0.6% +0.2% 340.6 536,879 +3,854 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.5% -0.6% 329.4 2,020,988 -3,924,197 5 —
☆HCC funds › WARRIOR MET COAL INC NEW — 0.5% +0.5% 314.8 3,879,058 +3,879,058 1 +53.2%
☆AGI funds › ALAMOS GOLD INC HOLD — 0.3% -0.1% 186.9 6,169,791 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.1% 185.4 518,922 -679,315 5 —
☆CCU funds › COMPANIA CERVECERIAS UNIDAS TRIM — 0.3% +0.1% 180.5 16,119,532 -926 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.3% -0.0% 172.0 861,786 -55,830 5 —
☆DEI funds › DOUGLAS EMMETT INC ADD — 0.3% +0.1% 164.7 13,958,328 +275 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.3% +0.1% 156.4 659,054 +25,745 5 +2.0%
☆KGC funds › KINROSS GOLD CORP TRIM — 0.3% -0.0% 151.5 6,414,993 -726,000 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.2% +0.0% 120.6 1,490,679 +0 5 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.2% -0.0% 118.8 3,535,804 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.2% +0.0% 108.3 2,417,389 +0 4 +28.4%
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% +0.0% 106.2 1,718,852 +50,330 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 98.7 1,077,155 -286,255 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% +0.0% 83.2 1,073,265 +16,244 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% +0.0% 72.0 1,958,036 +16,555 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 50.7 842,507 +36,567 3 -30.5%
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.1% +0.0% 49.6 347,930 -86,170 5 —
☆ORLA funds › ORLA MNG LTD NEW HOLD — 0.1% -0.0% 46.6 4,767,826 +0 5 —
☆NG funds › NOVAGOLD RESOURCES INC TRIM — 0.1% -0.0% 44.7 7,485,429 -1,687,500 5 —
☆DEO funds › DIAGEO PLC ADD — 0.1% +0.1% 44.5 554,155 +394,961 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.1% +0.0% 43.9 816,213 -247,359 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.1% +0.0% 41.9 125,737 -42,702 5 +199.6%
☆KOF funds › COCA-COLA FEMSA SAB DE CV HOLD — 0.1% +0.0% 41.7 392,739 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.1% +0.0% 40.8 7,001,757 -402,396 5 —
☆COHU funds › COHU INC ADD — 0.1% +0.0% 40.5 548,533 +74,465 5 +137.8%
☆HLN funds › HALEON PLC ADD — 0.1% +0.0% 39.4 4,224,856 +192,213 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 37.2 29,641 +0 5 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.1% +0.0% 37.0 2,300,347 +434,763 5 —
☆BTG funds › B2GOLD CORP HOLD — 0.1% +0.0% 36.4 9,702,684 +0 5 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.1% +0.0% 35.7 430,142 +93,200 4 +27.9%
☆MTRN funds › MATERION CORP ADD — 0.1% +0.0% 35.5 119,300 +17,350 4 +132.7%
☆VECO funds › VEECO INSTRS INC DEL ADD — 0.1% +0.0% 35.2 463,853 +72,472 5 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.1% +0.0% 34.6 350,964 +54,395 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.0% 34.1 91,535 +9,717 5 —
☆NPO funds › ENPRO INC ADD — 0.1% +0.0% 34.0 90,130 +20,275 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 33.8 67,626 +10,023 5 —
☆RELX funds › RELX PLC ADD — 0.1% +0.0% 33.0 1,040,886 +238,750 2 +4.5%
☆DCO funds › DUCOMMUN INC DEL ADD — 0.1% +0.0% 32.7 176,376 +22,600 5 —
☆ROG funds › ROGERS CORP ADD — 0.1% +0.0% 30.8 188,268 +56,450 4 +64.8%
☆LINC funds › LINCOLN EDL SVCS CORP TRIM — 0.1% +0.0% 30.7 615,530 -69,700 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.0% 30.0 79,294 +36,311 4 +189.3%
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% +0.0% 29.8 25,741 +0 5 —
☆ABCB funds › AMERIS BANCORP ADD — 0.0% +0.0% 29.7 328,929 +81,458 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 29.4 157,414 -67,057 5 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.0% +0.0% 29.3 127,563 +63,720 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.0% +0.0% 28.9 3,536,156 +223,846 5 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 27.7 92,077 +24,536 2 +57.7%
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.0% +0.0% 27.1 138,431 +27,670 5 —
☆KWR funds › QUAKER HOUGHTON ADD — 0.0% +0.0% 25.9 162,974 +68,436 2 -41.1%
☆ONB funds › OLD NATL BANCORP IND ADD — 0.0% +0.0% 25.6 986,998 +290,214 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.0% +0.0% 24.9 274,322 +31,811 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.0% +0.0% 24.8 289,122 +56,850 5 —
☆MAMA funds › MAMAS CREATIONS INC ADD — 0.0% +0.0% 24.6 1,379,289 +155,819 5 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC ADD — 0.0% +0.0% 24.4 570,235 +98,100 5 —
☆RELY funds › REMITLY GLOBAL INC ADD — 0.0% +0.0% 24.0 1,072,754 +241,300 3 +146.1% re-entry
☆GHM funds › GRAHAM CORP TRIM — 0.0% +0.0% 24.0 194,113 -21,400 5 —
☆HLIT funds › HARMONIC INC ADD — 0.0% +0.0% 23.6 1,446,133 +265,257 5 —
☆CAE funds › CAE INC TRIM — 0.0% +0.0% 23.0 919,313 -15,723 5 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% +0.0% 23.0 291,803 +59,893 5 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I ADD — 0.0% +0.0% 22.9 3,671,287 +1,146,951 4 +96.9%
☆HRI funds › HERC HLDGS INC ADD — 0.0% +0.0% 22.3 155,319 +56,286 2 +5.8%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 22.1 109,839 +4,039 5 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% +0.0% 22.0 350,366 +64,820 5 —
☆DORM funds › DORMAN PRODS INC ADD — 0.0% +0.0% 21.6 158,642 +67,300 3 -16.2%
☆AMBQ funds › AMBIQ MICRO INC TRIM — 0.0% +0.0% 21.6 244,394 -34,679 4 +48.1%
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.0% +0.0% 21.5 647,565 +142,500 5 —
☆PNTG funds › PENNANT GROUP INC ADD — 0.0% +0.0% 21.1 570,500 +139,500 5 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% +0.0% 20.8 213,312 +48,700 5 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 20.7 142,297 +50,450 5 +37.8%
☆AMRC funds › AMERESCO INC ADD — 0.0% +0.0% 20.7 749,081 +193,747 5 —
☆AIN funds › ALBANY INTL CORP ADD — 0.0% +0.0% 20.3 272,129 +67,300 4 -17.0%
☆FLYW funds › FLYWIRE CORPORATION ADD — 0.0% +0.0% 20.3 1,153,637 +352,800 5 +24.6%
☆CYRX funds › CRYOPORT INC ADD — 0.0% +0.0% 20.0 1,271,424 +526,575 3 +95.6%
☆FUL funds › FULLER H B CO ADD — 0.0% +0.0% 19.8 339,343 +110,756 2 -42.4%
☆SLP funds › SIMULATIONS PLUS INC ADD — 0.0% +0.0% 19.6 1,070,582 +328,513 4 +6.9%
☆ASYS funds › AMTECH SYS INC ADD — 0.0% +0.0% 19.6 848,426 +15,973 5 —
☆LPG funds › DORIAN LPG LTD ADD — 0.0% +0.0% 19.5 559,425 +164,500 5 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR ADD — 0.0% +0.0% 19.3 648,059 +248,233 5 —
☆NVGS funds › NAVIGATOR HLDGS LTD ADD — 0.0% +0.0% 19.2 1,030,819 +250,200 5 —
☆LAD funds › LITHIA MTRS INC ADD — 0.0% +0.0% 19.2 65,976 +22,276 2 +29.5% re-entry
☆CBT funds › CABOT CORP ADD — 0.0% +0.0% 18.9 208,450 +71,800 2 +10.9%
☆EXTR funds › EXTREME NETWORKS INC ADD — 0.0% +0.0% 18.9 582,916 +233,376 2 +172.4%
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 18.6 52,776 +1,941 5 —
☆ACA funds › ARCOSA INC ADD — 0.0% +0.0% 18.6 127,840 +1,204 5 —
☆PKOH funds › PARK-OHIO HLDGS CORP TRIM — 0.0% +0.0% 18.4 477,847 -3,400 5 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 18.2 52,748 +1,590 5 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.0% +0.0% 18.0 360,322 +82,850 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 17.7 236,569 +60,450 4 +7.6%
☆ABM funds › ABM INDS INC ADD Common Stock 0.0% +0.0% 17.7 400,085 +107,110 3 +6.2%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 17.6 42,364 +1,560 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 17.5 366,600 +310,100 2 +15.4%
☆CHEF funds › CHEFS WHSE INC ADD — 0.0% +0.0% 17.4 181,519 +14,047 5 —
☆BDC funds › BELDEN INC ADD — 0.0% +0.0% 17.4 145,409 +42,843 5 —
☆ADTN funds › ADTRAN HOLDINGS INC TRIM — 0.0% +0.0% 17.4 1,248,507 -120,200 5 —
☆CUSIP:594972AS0 funds › STRATEGY INC TRIM — 0.0% -21.9% 17.2 20,000,000 -19,980,000,000 2 —
☆CDNA funds › CAREDX INC ADD — 0.0% +0.0% 17.1 598,497 +23,132 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% +0.0% 17.0 106,137 -73,711 5 +185.3%
☆LOCO funds › EL POLLO LOCO HLDGS INC ADD — 0.0% +0.0% 16.9 995,799 +420,506 5 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC TRIM — 0.0% +0.0% 16.7 1,562,966 -47,500 5 —
☆CENX funds › CENTURY ALUM CO ADD — 0.0% +0.0% 16.7 362,360 +199,273 5 —
☆TITN funds › TITAN MACHY INC TRIM — 0.0% +0.0% 16.6 786,899 -14,300 5 —
☆ASTE funds › ASTEC INDS INC ADD — 0.0% +0.0% 16.6 271,600 +11,350 5 —
☆FLOC funds › FLOWCO HLDGS INC ADD — 0.0% +0.0% 16.6 778,565 +209,700 3 +42.0%
☆GFF funds › GRIFFON CORP NEW — 0.0% +0.0% 16.6 170,157 +170,157 1 +137.3%
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 16.4 1,118,000 +146,500 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.0% +0.0% 16.3 227,601 -12,553 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% +0.0% 16.3 151,949 +61,200 5 —
☆MUR funds › MURPHY OIL CORP ADD — 0.0% +0.0% 16.2 497,400 +291,400 5 —
☆HSTM funds › HEALTHSTREAM INC ADD — 0.0% +0.0% 16.1 591,898 +166,200 5 —
☆TRNS funds › TRANSCAT INC ADD — 0.0% +0.0% 16.1 173,697 +20,650 3 +90.5%
☆OIS funds › OIL STS INTL INC TRIM — 0.0% -0.0% 16.1 2,005,677 -38,032 5 —
☆TRN funds › TRINITY INDS INC ADD — 0.0% +0.0% 16.0 463,319 +47,700 5 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC ADD — 0.0% +0.0% 15.9 358,932 +110,778 2 +10.4%
☆STNG funds › SCORPIO TANKERS INC TRIM — 0.0% +0.0% 15.8 228,718 -6,350 5 —
☆AXGN funds › AXOGEN INC TRIM — 0.0% +0.0% 15.8 341,077 -13,513 5 +186.2%
☆ATRO funds › ASTRONICS CORP ADD — 0.0% +0.0% 15.7 192,726 +400 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.9% 15.6 52,464 -3,621,789 5 —
☆IIIN funds › INSTEEL INDS INC ADD — 0.0% +0.0% 15.4 511,454 +130,500 5 —
☆IIIV funds › I3 VERTICALS INC ADD — 0.0% +0.0% 15.4 723,009 +340,872 2 -77.2%
☆LXU funds › LSB INDS INC ADD — 0.0% +0.0% 15.3 1,418,900 +333,900 5 —
☆DGII funds › DIGI INTL INC ADD — 0.0% +0.0% 15.2 203,259 +29,550 5 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.0% +0.0% 15.0 536,800 +453,300 2 -28.3%
☆NGS funds › NATURAL GAS SVCS GROUP INC ADD — 0.0% +0.0% 15.0 347,685 +60,497 5 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.0% +0.0% 15.0 193,208 +22,900 5 —
☆SMBK funds › SMARTFINANCIAL INC ADD — 0.0% +0.0% 15.0 319,339 +95,300 4 +28.5%
☆TRS funds › TRIMAS CORP ADD — 0.0% +0.0% 14.9 331,556 +13,550 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 14.8 118,592 +28,348 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 14.7 205,863 +9,830 5 —
☆MTW funds › MANITOWOC CO INC ADD — 0.0% +0.0% 14.7 1,059,789 +213,604 5 —
☆TALO funds › TALOS ENERGY INC ADD — 0.0% +0.0% 14.6 1,127,300 +623,400 2 +26.2%
☆LRN funds › STRIDE INC ADD — 0.0% +0.0% 14.5 167,799 +163,531 2 -32.6%
☆PWP funds › PERELLA WEINBERG PARTNERS ADD — 0.0% +0.0% 14.4 901,189 +286,132 5 —
☆SONO funds › SONOS INC ADD — 0.0% +0.0% 14.3 1,055,926 +346,922 3 -20.8%
☆NTGR funds › NETGEAR INC ADD — 0.0% +0.0% 14.3 611,245 +322,300 5 —
☆REPX funds › RILEY EXPLORATION PERMIAN IN ADD — 0.0% +0.0% 14.2 430,946 +246,798 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% +0.0% 14.2 28,037 -3,355 5 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 0.0% +0.0% 14.0 428,035 -114,500 5 —
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 14.0 112,646 +112,646 1 -56.2%
☆HZO funds › MARINEMAX INC ADD — 0.0% +0.0% 13.9 378,452 +42,400 5 —
☆MEC funds › MAYVILLE ENGR CO INC TRIM — 0.0% +0.0% 13.8 369,575 -34,500 5 —
☆PXED funds › PHOENIX ED PARTNERS INC ADD — 0.0% +0.0% 13.6 415,510 +139,700 3 -28.9%
☆RRBI funds › RED RIVER BANCSHARES INC ADD — 0.0% +0.0% 13.6 149,349 +71,361 3 +62.7%
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.0% +0.0% 13.6 71,925 -28,626 5 +68.2%
☆MTRX funds › MATRIX SVC CO ADD — 0.0% +0.0% 13.6 990,217 +139,408 5 —
☆DCOM funds › DIME COML BANCSHARES INC ADD — 0.0% +0.0% 13.5 331,660 +62,500 5 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC ADD — 0.0% +0.0% 13.5 548,035 +73,500 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% +0.0% 13.2 177,990 +49,220 5 —
☆BRZE funds › BRAZE INC ADD — 0.0% +0.0% 13.2 609,814 +451,314 2 +168.7%
☆WSR funds › WHITESTONE REIT TRIM — 0.0% +0.0% 13.2 697,240 -44,875 5 —
☆FVR funds › FRONTVIEW REIT INC ADD — 0.0% +0.0% 13.2 650,826 +73,700 4 +47.0%
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 13.2 177,409 +65,650 3 +9.8% re-entry
☆SBLK funds › STAR BULK CARRIERS CORP. NEW — 0.0% +0.0% 12.9 515,000 +515,000 1 +37.4%
☆FIP funds › FTAI INFRASTRUCTURE INC ADD — 0.0% +0.0% 12.7 2,747,562 +222,000 5 —
☆MGNI funds › MAGNITE INC ADD — 0.0% +0.0% 12.7 670,788 +220,500 5 —
☆UMH funds › UMH PPTYS INC ADD — 0.0% +0.0% 12.6 833,219 +68,300 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.0% +0.0% 12.6 1,160,000 +525,000 4 -38.2%
☆SIBN funds › SI BONE INC ADD — 0.0% +0.0% 12.5 768,941 +130,000 5 —
☆OGS funds › ONE GAS INC ADD — 0.0% +0.0% 12.4 160,764 +53,500 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% +0.0% 12.3 348,750 -79,560 5 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% +0.0% 12.3 384,600 +155,600 4 +12.3%
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.0% +0.0% 12.2 84,300 +21,300 5 —
☆SRTA funds › STRATA CRITICAL MEDICAL INC ADD — 0.0% +0.0% 12.2 2,314,614 +48,371 5 —
☆RDNT funds › RADNET INC ADD — 0.0% +0.0% 12.0 195,036 +100,900 5 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.0% +0.0% 11.9 135,579 -592 5 —
☆QTRX funds › QUANTERIX CORP ADD — 0.0% +0.0% 11.9 2,753,165 +1,453,078 3 -88.7%
☆NMIH funds › NMI HLDGS INC ADD — 0.0% +0.0% 11.9 288,869 +15,312 5 —
☆TNC funds › TENNANT CO ADD — 0.0% +0.0% 11.6 132,857 +100,801 2 -62.7%
☆HUN funds › HUNTSMAN CORP ADD — 0.0% +0.0% 11.6 1,094,017 +323,882 2 -60.8%
☆AIR funds › AAR CORP ADD Common Stock 0.0% +0.0% 11.6 81,059 +17,067 5 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 11.6 20,576 +5,378 5 —
☆NPKI funds › NPK INTERNATIONAL INC ADD — 0.0% +0.0% 11.5 721,002 +447,181 5 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 11.5 662,894 +439,710 5 -36.4%
☆OSIS funds › OSI SYSTEMS INC ADD — 0.0% +0.0% 11.4 52,162 +27,500 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% +0.0% 11.4 277,779 +10,165 5 —
☆CENTA funds › CENTRAL GARDEN & PET CO ADD — 0.0% +0.0% 11.2 289,938 +29,500 3 +25.2%
☆INTT funds › INTEST CORP ADD — 0.0% +0.0% 11.1 612,602 +188,500 5 —
☆PUMP funds › PROPETRO HLDG CORP ADD — 0.0% +0.0% 11.1 775,833 +258,000 5 —
☆STVN funds › STEVANATO GROUP S P A ADD — 0.0% +0.0% 11.0 611,286 +453,786 2 +46.4%
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% +0.0% 10.8 248,402 +48,400 5 —
☆ITRI funds › ITRON INC NEW — 0.0% +0.0% 10.8 124,987 +124,987 1 +134.1%
☆DIN funds › DINE BRANDS GLOBAL INC NEW — 0.0% +0.0% 10.6 296,323 +296,323 1 +82.8%
☆CAKE funds › CHEESECAKE FACTORY INC TRIM — 0.0% +0.0% 10.6 133,591 -14,000 5 —
☆IPI funds › INTREPID POTASH INC ADD — 0.0% +0.0% 10.6 323,551 +172,300 5 —
☆VSEC funds › VSE CORP ADD — 0.0% +0.0% 10.4 45,422 +26,500 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% +0.0% 10.4 64,600 +63,353 5 —
☆VPG funds › VISHAY PRECISION GROUP INC TRIM — 0.0% +0.0% 10.3 69,000 -3,500 5 —
☆SKT funds › TANGER INC ADD — 0.0% +0.0% 10.3 261,325 +63,900 5 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC ADD — 0.0% +0.0% 10.2 861,753 +95,931 5 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.0% -0.0% 10.2 212,900 -346,900 5 —
☆UTZ funds › UTZ BRANDS INC ADD — 0.0% +0.0% 10.2 1,318,750 +189,000 5 —
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 0.0% +0.0% 10.1 752,200 +659,700 2 +21.1%
☆CCRN funds › CROSS CTRY HEALTHCARE INC ADD — 0.0% +0.0% 9.9 747,281 +157,568 2 —
☆CEVA funds › CEVA INC NEW — 0.0% +0.0% 9.9 209,117 +209,117 1 -56.8%
☆GO funds › GROCERY OUTLET HLDG CORP NEW — 0.0% +0.0% 9.8 986,006 +986,006 1 +365.6%
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% +0.0% 9.8 372,500 +108,000 4 +14.1%
☆MG funds › MISTRAS GROUP INC ADD — 0.0% +0.0% 9.7 553,855 +272,323 3 +48.3%
☆PSN funds › PARSONS CORP DEL NEW — 0.0% +0.0% 9.4 179,257 +179,257 1 -50.1%
☆AVBH funds › AVIDBANK HLDGS INC ADD — 0.0% +0.0% 9.4 284,040 +86,700 4 +13.9%
☆LYTS funds › LSI INDS INC OHIO ADD — 0.0% +0.0% 9.1 340,824 +55,402 5 —
☆XRAY funds › DENTSPLY SIRONA INC TRIM — 0.0% -0.2% 9.0 851,347 -14,276,586 5 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC ADD — 0.0% +0.0% 8.9 736,501 +80,500 5 —
☆NX funds › QUANEX BLDG PRODS CORP TRIM — 0.0% +0.0% 8.8 474,211 -9,533 5 —
☆WRBY funds › WARBY PARKER INC ADD — 0.0% +0.0% 8.7 288,000 +152,910 5 —
☆CDRE funds › CADRE HLDGS INC NEW — 0.0% +0.0% 8.7 306,458 +306,458 1 +67.7%
☆RDN funds › RADIAN GROUP INC ADD — 0.0% +0.0% 8.7 229,801 +50,000 5 —
☆ATEC funds › ALPHATEC HLDGS INC ADD — 0.0% +0.0% 8.6 996,637 +300,000 5 —
☆ONEW funds › ONEWATER MARINE INC ADD — 0.0% +0.0% 8.5 757,668 +232,000 5 —
☆ATRC funds › ATRICURE INC ADD — 0.0% +0.0% 8.3 297,643 +35,500 3 +23.7%
☆EYE funds › NATIONAL VISION HLDGS INC ADD — 0.0% +0.0% 8.2 429,618 +208,066 5 —
☆STC funds › STEWART INFORMATION SVCS COR TRIM — 0.0% +0.0% 8.1 123,118 -2,500 5 —
☆MASS funds › 908 DEVICES INC ADD — 0.0% +0.0% 8.1 929,985 +126,379 5 +62.0%
☆AVNW funds › AVIAT NETWORKS INC ADD — 0.0% +0.0% 8.0 360,456 +69,300 5 —
☆SMHI funds › SEACOR MARINE HLDGS INC TRIM — 0.0% +0.0% 7.9 1,033,989 -36,500 5 —
☆PACK funds › RANPAK HOLDINGS CORP ADD — 0.0% +0.0% 7.8 1,068,162 +279,323 4 +9.4%
☆AORT funds › ARTIVION INC ADD — 0.0% -0.0% 7.8 346,573 +34,972 5 —
☆DNOW funds › DNOW INC ADD — 0.0% +0.0% 7.8 599,906 +246,148 5 —
☆ALKT funds › ALKAMI TECHNOLOGY INC NEW — 0.0% +0.0% 7.7 425,728 +425,728 1 +101.4%
☆HOFT funds › HOOKER FURNISHINGS CORPORATI ADD — 0.0% +0.0% 7.5 420,067 +52,970 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 7.4 454,119 -81,811 5 —
☆JOUT funds › JOHNSON OUTDOORS INC ADD — 0.0% +0.0% 7.4 160,588 +21,700 5 —
☆MC funds › MOELIS & CO ADD — 0.0% +0.0% 7.2 110,000 +34,899 5 —
☆VITL funds › VITAL FARMS INC ADD — 0.0% +0.0% 7.0 604,960 +73,000 5 —
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 6.9 200,342 +200,342 1 -74.6%
☆TTAM funds › TITAN AMER SA TRIM — 0.0% +0.0% 6.9 371,947 -36,125 5 —
☆FTK funds › FLOTEK INDUSTRIES INC NEW — 0.0% +0.0% 6.9 293,242 +293,242 1 +1028.8%
☆SDRL funds › SEADRILL LTD ADD — 0.0% +0.0% 6.8 178,808 +131,808 5 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC TRIM — 0.0% +0.0% 6.6 764,667 -2,000 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 6.5 48,231 +1,774 5 —
☆AMN funds › AMN HEALTHCARE SVCS INC NEW Common Stock 0.0% +0.0% 6.4 196,212 +196,212 1 +85.5%
☆SDHC funds › SMITH DOUGLAS HOMES CORP ADD — 0.0% +0.0% 6.3 404,274 +19,500 5 —
☆IDA funds › IDACORP INC TRIM — 0.0% +0.0% 6.3 41,508 -65 5 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y ADD — 0.0% +0.0% 6.2 412,036 +77,455 3 +25.1%
☆HL funds › HECLA MINING COMPANY TRIM — 0.0% -0.0% 6.2 402,000 -85,500 5 —
☆PGNY funds › PROGYNY INC ADD — 0.0% +0.0% 6.1 213,212 +16,600 5 —
☆VMD funds › VIEMED HEALTHCARE INC ADD — 0.0% +0.0% 6.1 535,157 +5,500 5 —
☆TWI funds › TITAN INTL INC ILL ADD — 0.0% +0.0% 6.0 780,639 +110,000 5 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC TRIM — 0.0% +0.0% 6.0 620,000 -101,371 5 —
☆COUR funds › COURSERA INC NEW — 0.0% +0.0% 6.0 1,058,000 +1,058,000 1 -20.6%
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.0% +0.0% 5.6 49,577 +49,555 3 -31.1%
☆STRW funds › STRAWBERRY FIELDS REIT INC ADD — 0.0% +0.0% 5.6 404,890 +75,301 5 —
☆RILY funds › BRC GROUP HOLDINGS INC NEW — 0.0% +0.0% 5.5 680,961 +680,961 1 -86.5%
☆EVER funds › EVERQUOTE INC TRIM — 0.0% +0.0% 5.5 229,757 -2,200 5 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.0% +0.0% 5.4 67,000 +67,000 1 -4.3%
☆METCB funds › RAMACO RES INC ADD — 0.0% +0.0% 5.2 612,058 +66,875 4 -81.5%
☆RLGT funds › RADIANT LOGISTICS INC ADD — 0.0% +0.0% 5.2 552,507 +36,000 5 —
☆INSG funds › INSEEGO CORP TRIM — 0.0% +0.0% 5.2 503,849 -67,000 4 -67.7%
☆ESAB funds › ESAB CORPORATION NEW — 0.0% +0.0% 5.1 51,418 +51,418 1 -38.1%
☆DSX funds › DIANA SHIPPING INC ADD — 0.0% +0.0% 5.0 2,363,277 +1,098,676 3 +33.9%
☆POWW funds › OUTDOOR HOLDING CO ADD Common Stock 0.0% +0.0% 4.9 2,143,370 +99,500 5 —
☆OSUR funds › ORASURE TECHNOLOGIES INC NEW — 0.0% +0.0% 4.7 1,062,750 +1,062,750 1 +150.5%
☆TILE funds › INTERFACE INC ADD — 0.0% +0.0% 4.5 125,143 +600 5 —
☆FRBT funds › FORBRIGHT INC NEW — 0.0% +0.0% 4.4 240,000 +240,000 1 +11.2%
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I TRIM — 0.0% +0.0% 4.2 483,358 -43,000 5 —
☆ANGO funds › ANGIODYNAMICS INC ADD — 0.0% +0.0% 3.6 276,435 +700 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 3.6 16,828 +619 5 —
☆CERT funds › CERTARA INC NEW — 0.0% +0.0% 3.4 519,898 +519,898 1 +906.7%
☆ALTG funds › ALTA EQUIPMENT GROUP INC TRIM — 0.0% +0.0% 3.4 520,000 -210,437 5 —
☆CIA funds › CITIZENS INC ADD — 0.0% +0.0% 3.4 584,050 +1,300 5 —
☆ASPS funds › ALTISOURCE PORTFOLIO SOLUTIO HOLD — 0.0% +0.0% 3.3 435,686 +0 5 -35.9%
☆MTN funds › VAIL RESORTS INC HOLD — 0.0% +0.0% 3.2 23,769 +0 5 -21.3%
☆RES funds › RPC INC ADD — 0.0% +0.0% 3.2 544,649 +207,500 5 —
☆TALK funds › TALKSPACE INC TRIM — 0.0% +0.0% 3.1 604,019 -61,865 5 —
☆AEBI funds › AEBI SCHMIDT HLDG AG TRIM — 0.0% +0.0% 3.1 245,300 -65,889 4 -13.5%
☆PROF funds › PROFOUND MED CORP ADD — 0.0% +0.0% 2.9 440,207 +117,500 5 +6.2%
☆WEN funds › WENDYS CO NEW — 0.0% +0.0% 2.9 353,023 +353,023 1 +37.3%
☆CUSIP:25961D105 funds › DOUGLAS ELLIMAN INC ADD — 0.0% +0.0% 2.9 1,641,071 +10,200 5 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.0% +0.0% 2.8 125,000 +125,000 1 -56.3%
☆LXFR funds › LUXFER HLDGS PLC TRIM — 0.0% -0.0% 2.8 157,500 -141,930 5 —
☆KVHI funds › KVH INDS INC ADD — 0.0% +0.0% 2.8 283,326 +72,500 5 —
☆RELL funds › RICHARDSON ELECTRS LTD NEW — 0.0% +0.0% 2.8 145,000 +145,000 1 +168.3%
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 2.7 16,568 -3,604 5 —
☆KODK funds › EASTMAN KODAK CO TRIM — 0.0% +0.0% 2.6 286,000 -6,500 5 —
☆ETD funds › ETHAN ALLEN INTERIORS INC TRIM — 0.0% -0.0% 2.6 115,231 -227,500 5 —
☆MATV funds › MATIV HOLDINGS INC TRIM — 0.0% -0.0% 2.4 316,489 -782,303 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC NEW — 0.0% +0.0% 2.3 57,500 +57,500 1 +3.0%
☆AIRG funds › AIRGAIN INC TRIM — 0.0% +0.0% 2.2 344,403 -28,500 5 —
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODS INC HOLD — 0.0% +0.0% 2.2 98,800 +0 5 —
☆WNC funds › WABASH NATL CORP NEW — 0.0% +0.0% 1.9 140,425 +140,425 1 +1184.8%
☆VREX funds › VAREX IMAGING CORP NEW — 0.0% +0.0% 1.9 179,501 +179,501 1 +1330.7%
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 1.8 10,375 +38 5 +87.4%
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.7 17,002 +626 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 1.7 9,549 -494 4 +88.9%
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 1.7 9,133 +3,715 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 1.6 7,606 +4,606 5 —
☆TRVG funds › TRIVAGO N V HOLD — 0.0% +0.0% 1.6 283,444 +0 4 +29.9%
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 1.5 3,391 +41 2 +43.4%
☆MTDR funds › MATADOR RES CO NEW — 0.0% +0.0% 1.5 30,000 +30,000 1 -62.7% re-entry
☆FLXS funds › FLEXSTEEL INDS INC NEW — 0.0% +0.0% 1.5 20,000 +20,000 1 +271.3%
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 1.4 4,890 +390 5 —
☆XGN funds › EXAGEN INC ADD — 0.0% +0.0% 1.4 306,965 +181,723 2 +288.3%
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.4 15,212 +3,166 5 —
☆FOSL funds › FOSSIL GROUP INC HOLD — 0.0% +0.0% 1.4 340,000 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.4 5,900 +100 5 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.0% +0.0% 1.4 15,000 +15,000 1 +132.0%
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 1.4 3,960 +57 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 1.3 1,850 +0 5 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 1.3 45,353 +45,353 1 -27.6%
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.0% +0.0% 1.3 10,208 +1,216 4 +17.2%
☆NCMI funds › NATIONAL CINEMEDIA INC TRIM — 0.0% +0.0% 1.3 343,714 -91,904 5 —
☆INIO funds › INNIO NV NEW — 0.0% +0.0% 1.3 32,500 +32,500 1 -100.6%
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 1.3 4,686 +467 3 +37.6%
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.0% +0.0% 1.3 48,176 +17,000 4 -15.1%
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 1.3 3,169 -1,348 5 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 1.2 8,155 +121 5 +35.9%
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% +0.0% 1.2 66,782 +15,640 5 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 1.2 22,000 +22,000 1 -31.3%
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 1.2 24,433 +24,433 1 +15.7%
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% +0.0% 1.2 4,032 -500 2 +28.1%
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% +0.0% 1.2 16,691 +0 5 —
☆HLLY funds › HOLLEY INC TRIM — 0.0% -0.0% 1.2 455,797 -25,000 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% +0.0% 1.2 3,874 +58 3 +63.7%
☆FEMD funds › FIRST EAGLE ETF TR HOLD — 0.0% +0.0% 1.2 30,001 +0 2 -22.9%
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 1.1 40,000 +40,000 1 -81.7%
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 1.1 67,500 +2,736 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 1.0 9,346 +346 5 —
☆USFE funds › FIRST EAGLE ETF TR HOLD — 0.0% +0.0% 1.0 30,000 +0 2 -20.6%
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 1.0 6,000 +3,409 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 1.0 2,000 -600 5 +254.8%
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 1.0 1,200 +400 5 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.0% +0.0% 0.9 8,000 +8,000 1 +15.5%
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% +0.0% 0.9 1,151 -250 5 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 0.9 3,610 -1,808 3 +27.4%
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.9 15,000 +4,000 5 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.8 3,200 +3,200 1 -48.1% re-entry
☆OLN funds › OLIN CORP TRIM — 0.0% -0.0% 0.8 40,194 -173,558 2 -66.3%
☆HURC funds › HURCO CO NEW — 0.0% +0.0% 0.7 30,000 +30,000 1 +237.6%
☆XPO funds › XPO INC TRIM — 0.0% +0.0% 0.7 3,281 -424 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.6 4,732 +1,701 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% +0.0% 0.6 544 -13 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.5 1,458 +384 5 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.5 10,000 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% +0.0% 0.5 2,534 -652 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.5 416 +410 3 +39.1%
☆BSM funds › BLACK STONE MINERALS L P TRIM — 0.0% +0.0% 0.4 29,285 -718 5 —
☆UGI funds › UGI CORP NEW TRIM — 0.0% +0.0% 0.4 11,421 -280 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 0.4 7,000 -3,000 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% +0.0% 0.3 2,110 -361 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% +0.0% 0.3 4,231 -103 5 —
☆CRH funds › CRH PLC TRIM — 0.0% +0.0% 0.3 2,894 -70 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.3 3,516 +134 5 —
☆CIGI funds › COLLIERS INTL GROUP INC TRIM — 0.0% -0.0% 0.3 3,144 -4,745 4 -57.3%
☆DCI funds › DONALDSON INC HOLD — 0.0% +0.0% 0.3 3,200 +0 5 —
☆TAC funds › TRANSALTA CORP TRIM — 0.0% +0.0% 0.3 20,360 -499 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% +0.0% 0.3 2,343 -57 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% +0.0% 0.2 1,102 -27 5 —
☆WLK funds › WESTLAKE CORPORATION TRIM — 0.0% -0.0% 0.2 2,835 -4,283 3 +29.2% re-entry
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% +0.0% 0.2 2,668 -200 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 0.2 1,731 -42 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 0.1 1,868 -5,278 2 +4.8%
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% +0.0% 0.1 602 -14 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.0 101 +80 3 +74.4%
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 33 +26 3 +27.2%
☆CNS funds › COHEN & STEERS INC ADD — 0.0% +0.0% 0.0 272 +211 3 +42.3%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.0 95 +74 3 +69.4%
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 0.0 95 +77 3 -36.1%
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 0.0 271 +212 3 -8.9%
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 0.0 89 +70 3 +28.1%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.0 246 +191 3 -18.4%
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.0% +0.0% 0.0 167 +167 1 -9.7%
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 0.0 380 +380 1 -74.4%
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.0 45 +28 3 +10.0%
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 0.0 90 -4,785 5 —
☆ASPSW funds › ALTISOURCE PORTFOLIO SOLUTIO HOLD — 0.0% +0.0% 0.0 2,834 +0 4 —
☆ASPSZ funds › ALTISOURCE PORTFOLIO SOLUTIO HOLD — 0.0% +0.0% 0.0 2,834 +0 4 —
☆GSM funds › FERROGLOBE PLC EXIT — 0.0% -0.0% 0.0 0 -2,083,272 0 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -1,383,795 0 —
☆CCS funds › CENTURY COMMUNITIES INC EXIT — 0.0% -0.0% 0.0 0 -256,716 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO EXIT — 0.0% -0.0% 0.0 0 -47,943 0 +16.3%
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -8 0 -28.4%
☆ACCO funds › ACCO BRANDS CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -831,369 0 —
☆CUSIP:913483103 funds › UNIVERSAL ELECTRS INC EXIT — 0.0% -0.0% 0.0 0 -241,060 0 —
☆CLAR funds › CLARUS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -508,500 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 -57.7%
☆FOR funds › FORESTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -339,898 0 —
☆VFC funds › V F CORP EXIT — 0.0% -0.0% 0.0 0 -255 0 +18.9%
☆EXP funds › EAGLE MATLS INC EXIT — 0.0% -0.0% 0.0 0 -65,533 0 -26.5%
☆LOPE funds › GRAND CANYON ED INC EXIT — 0.0% -0.0% 0.0 0 -24 0 -27.1%
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -35 0 -105.5%
☆QNST funds › QUINSTREET INC EXIT — 0.0% -0.0% 0.0 0 -349,874 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR EXIT — 0.0% -0.0% 0.0 0 -40,000 0 +716.3% re-entry
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.0% 0.0 0 -17,000 0 +0.0%
☆ASIX funds › ADVANSIX INC EXIT — 0.0% -0.0% 0.0 0 -82,460 0 —
☆BZH funds › BEAZER HOMES USA INC EXIT — 0.0% -0.0% 0.0 0 -694,671 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.4% 0.0 0 -6,237,614 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.0% 0.0 0 -21,500 0 -71.2%
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -0.0% 0.0 0 -27,900 0 -15.6%
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,597,299 0 +292.3%
☆CRNT funds › CERAGON NETWORKS LTD EXIT — 0.0% -0.0% 0.0 0 -256,987 0 —
☆XRX funds › XEROX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -1,099,635 0 -60.9%
☆BBNX funds › BETA BIONICS INC EXIT — 0.0% -0.0% 0.0 0 -242,000 0 -75.9%
☆MSA funds › MSA SAFETY INC EXIT — 0.0% -0.0% 0.0 0 -24 0 -4.4%
☆WCN funds › WASTE CONNECTIONS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 -35.8%
☆JLL funds › JONES LANG LASALLE INC EXIT — 0.0% -0.0% 0.0 0 -14 0 -27.0%
☆WMS funds › ADVANCED DRAIN SYS INC DEL EXIT — 0.0% -0.0% 0.0 0 -5,326 0 -24.3%
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -9,816 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.0% 0.0 0 -17 0 -65.1%
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -58 0 -0.7%
☆GXO funds › GXO LOGISTICS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -126,602 0 —
☆CUSIP:88362T103 funds › THERMON GROUP HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -305,373 0 —
☆KMPR funds › KEMPER CORP EXIT — 0.0% -0.0% 0.0 0 -149,203 0 -53.4% re-entry
☆GEOS funds › GEOSPACE TECHNOLOGIES CORP EXIT — 0.0% -0.0% 0.0 0 -240,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 59,923 424 0.26 29% 0.017 0.687 — in
2026Q1 75,573 421 0.27 42% 0.059 0.832 — in
2025Q4 56,822 422 0.08 32% 0.020 0.910 — in
2025Q3 54,924 404 0.08 34% 0.021 0.914 — in
2025Q2 49,966 391 0.10 34% 0.021 0.913 — entered
2025Q1 47,407 410 0.00 32% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status