Investor
First Eagle Investment Management, LLC
CIK 0001325447 · filed 2026-05-14 · SEC filing
13F book
$59B
Positions
421
38 new · 39 sold
Largest name
3.6%
Alphabet Inc
Est. mark
$591M
Price effect on 383 names still held. Flow $1.59B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 7.4M | $2.12B | 3.6% | −$198.5M | Added−$188.3M |
| Becton Dickinson & Co | BDX | 11.9M | $1.88B | 3.2% | −$429M | Added−$384.7M |
| Wheaton Precious Metals Corp. | WPM | 14.2M | $1.85B | 3.1% | $191M | Cut$46M |
| Imperial Oil Ltd | IMO | 14M | $1.83B | 3.1% | $623.2M | Cut$223M |
| Meta Platforms, Inc. | META | 3.19M | $1.83B | 3.1% | −$277.1M | Added−$252.4M |
| HCA Healthcare, Inc. | HCA | 3.25M | $1.54B | 2.6% | $20.8M | Cut−$162.1M |
| Slb Limited/Nv | SLB | 28.4M | $1.46B | 2.5% | $360.6M | Added$394.4M |
| Fomento Economico Mexicano S | — | 12.9M | $1.43B | 2.4% | $124.9M | Added$168.8M |
| Taiwan Semiconductor Mfg Ltd | — | 3.9M | $1.32B | 2.2% | $132.9M | Cut−$485.9M |
| Franco Nev Corp | — | 5.27M | $1.31B | 2.2% | $206.7M | Added$244.1M |
| Newmont Corp | — | 12M | $1.3B | 2.2% | $101M | Cut−$68.3M |
| Willis Towers Watson Plc | WTW | 4.34M | $1.26B | 2.1% | −$161.1M | Added−$135.4M |
| Oracle Corp | — | 8.44M | $1.24B | 2.1% | −$396.3M | Added−$375M |
| Elevance Health Inc Formerly | — | 4.13M | $1.21B | 2.1% | −$232.5M | Added−$200.5M |
| Bank New York Mellon Corp | — | 9.87M | $1.17B | 2.0% | $24.8M | Added$39.3M |
| Salesforce, Inc. | CRM | 6.13M | $1.14B | 1.9% | −$337.9M | Added$564.8K |
| Weyerhaeuser Co Mtn Be | WY | 46.3M | $1.13B | 1.9% | $27.8M | Added$239.7M |
| Comcast Corp New | — | 37.8M | $1.08B | 1.8% | −$42.7M | Added$3.5M |
| Exxon Mobil Corp | — | 6.24M | $1.06B | 1.8% | $307.6M | Cut$125.2M |
| Spdr Gold Tr | — | 2.46M | $1.06B | 1.8% | $83.4M | Cut$75.9M |
| Oneok Inc /New/ | OKE | 11.7M | $1.06B | 1.8% | $192M | Added$220.3M |
| Agnico Eagle Mines Ltd | AEM | 5.19M | $1.05B | 1.8% | $173.6M | Added$173.7M |
| Ambev Sa | — | 347M | $1.01B | 1.7% | $151.2M | Added$183.1M |
| Workday, Inc. | WDAY | 7.61M | $988.5M | 1.7% | −$368.2M | Added$56.6M |
| Philip Morris Intl Inc | — | 5.89M | $974.3M | 1.7% | $28.7M | Added$42.6M |
| C. H. Robinson Worldwide, Inc. | CHRW | 5.73M | $951.6M | 1.6% | $30.4M | Cut−$507.2M |
| Medtronic Plc | MDT | 10M | $870.4M | 1.5% | −$92M | Added−$68.6M |
| Expeditors Intl Wash Inc | — | 5.95M | $851.5M | 1.4% | −$34.4M | Cut−$89.1M |
| Barrick Mng Corp | — | 20.6M | $839.1M | 1.4% | −$56.8M | Cut−$559.5M |
| Universal Hlth Svcs Inc | — | 4.42M | $791.8M | 1.3% | −$168.4M | Added−$148.6M |
| Charter Communications Inc N | — | 3.58M | $772.9M | 1.3% | $21.2M | Added$153M |
| Nutrien Ltd. | NTR | 9.99M | $753.8M | 1.3% | $137.2M | Cut−$67.6M |
| Bio Rad Labs Inc | — | 2.6M | $725.5M | 1.2% | −$62.3M | Added−$53.3M |
| Texas Instrs Inc | — | 3.67M | $713.3M | 1.2% | $75.4M | Added$80.2M |
| Colgate Palmolive Co | CL | 8.12M | $691.8M | 1.2% | $49.2M | Added$66M |
| Ppg Inds Inc | — | 6.44M | $687.8M | 1.2% | $27.8M | Added$43.2M |
| NOV Inc. | NOV | 36.4M | $684.8M | 1.2% | $115.8M | Cut$97.2M |
| International Flavors&Fragra | — | 9.31M | $675.8M | 1.1% | $45.6M | Added$80.6M |
| Noble Corp Plc | — | 13.6M | $665.5M | 1.1% | $254M | Added$321.1M |
| Automatic Data Processing In | — | 2.85M | $579M | 1.0% | — | New |
| Brown & Brown, Inc. | BRO | 8.82M | $575.4M | 1.0% | — | New |
| Equity Residential | EQR | 9.47M | $560.1M | 0.9% | −$36M | Added−$22.5M |
| Omnicom Group Inc. | OMC | 7.3M | $550M | 0.9% | −$34.6M | Added$37.1M |
| Dollar Gen Corp New | — | 4.46M | $529M | 0.9% | −$62M | Added−$57.6M |
| Ipg Photonics Corp | IPGP | 4.59M | $526.4M | 0.9% | $192.9M | Added$205.1M |
| Disney Walt Co | — | 5.25M | $506.4M | 0.9% | −$59.9M | Added$114.6M |
| Extra Space Storage Inc. | EXR | 3.84M | $503.4M | 0.9% | $2.32M | Added$171M |
| American Express Co | AXP | 1.66M | $502.9M | 0.9% | −$110.6M | Added−$103.7M |
| Microsoft Corp | MSFT | 1.33M | $490.5M | 0.8% | −$63.3M | Added$220.8M |
| BXP, Inc. | BXP | 9.34M | $485M | 0.8% | −$53.1M | Added$254.8M |
| Waters Corp | — | 1.58M | $469.1M | 0.8% | — | New |
| Us Bancorp Del | — | 9.02M | $469M | 0.8% | −$11.9M | Added−$1.52M |
| Fiserv Inc | FISV | 7.5M | $418.2M | 0.7% | — | New |
| Cummins Inc | CMI | 767.2K | $412.8M | 0.7% | $20.8M | Added$27.4M |
| Fidelity National Financial, Inc. | FNF | 8.88M | $411.9M | 0.7% | −$50.1M | Added$78.7M |
| Berkshire Hathaway Inc Del | — | 565 | $405.7M | 0.7% | −$20.3M | Added−$11.7M |
| Alphabet Inc | — | 1.2M | $344.6M | 0.6% | −$30.5M | Cut−$196.3M |
| Magnum Ice Cream Co Nv | — | 22.7M | $333.7M | 0.6% | −$20.8M | Added$73.2M |
| Cullen Frost Bankers Inc | — | 2.27M | $310.6M | 0.5% | — | New |
| Deere & Co | DE | 533K | $300.3M | 0.5% | $51M | Added$57.1M |
| Alamos Gold Inc New | AGI | 6.17M | $274.5M | 0.5% | $36.3M | Cut$36.2M |
| Carlisle Cos Inc | — | 793.2K | $264.6M | 0.4% | $8.89M | Added$57.9M |
| Royal Gold Inc | RGLD | 917.6K | $233.5M | 0.4% | $29.5M | Cut$27.7M |
| Kinross Gold Corp | — | 7.14M | $217.9M | 0.4% | $16.9M | Cut−$41.9M |
| Compania Cervecerias Unidas | — | 16.1M | $183M | 0.3% | −$22.4M | Added−$20.1M |
| DENTSPLY SIRONA Inc. | XRAY | 15.1M | $175.5M | 0.3% | $2.49M | Added$8.14M |
| Gold Fields Ltd | — | 3.54M | $160.5M | 0.3% | $6.15M | Cut$6.05M |
| Ferguson Enterprises Inc | — | 633.3K | $147.7M | 0.3% | $6.69M | Added$7.59M |
| Anglogold Ashanti Plc | AU | 1.49M | $145.1M | 0.2% | $18M | Cut$17.9M |
| Pan Amern Silver Corp | — | 2.42M | $132.3M | 0.2% | $6.94M | Cut−$48.6M |
| Douglas Emmett Inc | DEI | 14M | $131.5M | 0.2% | −$19.7M | Added−$6.52M |
| Spdr Series Trust | — | 1.36M | $124.9M | 0.2% | $185.1K | Added$59.9M |
| Shell Plc | — | 1.06M | $98.3M | 0.2% | $17.1M | Added$34.1M |
| British Amern Tob Plc | — | 1.67M | $97.6M | 0.2% | $2.6M | Added$17.8M |
| Novagold Res Inc | NG | 9.17M | $82.4M | 0.1% | −$3.12M | Cut−$3.16M |
| Orla Mng Ltd New | — | 4.77M | $76.7M | 0.1% | $12.6M | Cut$12.5M |
| Enterprise Prods Partners L | — | 1.94M | $73.5M | 0.1% | $11.1M | Added$12M |
| Versant Media Group, Inc. | VSNT | 1.6M | $59.1M | 0.1% | — | New |
| Unilever Plc | — | 805.9K | $45.9M | 0.1% | −$5.71M | Added$1.61M |
| B2gold Corp | BTG | 9.7M | $44.1M | 0.1% | $401.4K | Cut$377K |
| Haleon Plc | — | 4.03M | $40.4M | 0.1% | −$333.6K | Added$6.64M |
| Coca-Cola Femsa Sab De Cv | — | 392.7K | $38.3M | 0.1% | $1.06M | Added$3.12M |
| Lloyds Banking Group Plc | — | 7.4M | $37.2M | 0.1% | −$1.88M | Added$296.1K |
| Bank America Corp | — | 29.6K | $35.3M | 0.1% | −$1.79M | Held |
| Wells Fargo Co New | — | 25.7K | $29.7M | 0.1% | −$1.47M | Held |
| Lincoln Edl Svcs Corp | — | 685.2K | $27.9M | 0.0% | $11.3M | Cut$9.07M |
| Itau Unibanco Hldg S A | — | 3.31M | $27.8M | 0.0% | $3.41M | Added$7.75M |
| Berkshire Hathaway Inc Del | — | 57.6K | $27.6M | 0.0% | −$1.22M | Added$1.53M |
| Ultra Clean Hldgs Inc | — | 434.1K | $27M | 0.0% | $15.1M | Added$16.6M |
| Relx Plc | — | 802.1K | $26.6M | 0.0% | — | New |
| Advanced Energy Inds | — | 81.8K | $26.4M | 0.0% | $9.27M | Cut$5.79M |
| Brookdale Sr Living Inc | — | 1.87M | $25.5M | 0.0% | $5.39M | Cut$4.42M |
| CAE Inc | CAE | 935K | $24.4M | 0.0% | −$4.09M | Held |
| Oil Sts Intl Inc | — | 2.04M | $23.8M | 0.0% | $9.95M | Cut$6.31M |
| Te Connectivity Plc | TEL | 105.8K | $22.1M | 0.0% | −$1.96M | Cut−$3.22M |
| Ttm Technologies Inc | TTMI | 224.5K | $21.9M | 0.0% | $6.38M | Cut$3.64M |
| Ameris Bancorp | ABCB | 247.5K | $19.3M | 0.0% | $757.4K | Added$4.18M |
| Vishay Intertechnology Inc | VSH | 1.06M | $19.1M | 0.0% | $3.59M | Added$4.33M |
| Silicon Motion Technology CORP | SIMO | 168.4K | $18.9M | 0.0% | $3.01M | Added$4.68M |
| Mamas Creations Inc | — | 1.22M | $18.8M | 0.0% | $2.26M | Cut$1.53M |
| Ducommun Inc Del | — | 153.8K | $18.8M | 0.0% | $4.13M | Cut$1.51M |
| Viavi Solutions Inc. | VIAV | 559.8K | $18.6M | 0.0% | $8.65M | Cut$5.73M |
| Accenture Plc Ireland | — | 90.2K | $17.9M | 0.0% | −$179.2K | Added$17.2M |
| Scorpio Tankers Inc. | STNG | 235.1K | $17.6M | 0.0% | $5.1M | Added$6.67M |
| Commercial Metals Co | CMC | 285.5K | $17.5M | 0.0% | −$2.12M | Added−$1.31M |
| Enpro Inc. | NPO | 69.9K | $17.5M | 0.0% | $2.35M | Added$3.74M |
| Formfactor Inc | FORM | 179.8K | $17.4M | 0.0% | $7.41M | Cut$2.43M |
| ADTRAN Holdings, Inc. | ADTN | 1.37M | $17.2M | 0.0% | $4.8M | Added$6.48M |
| Spectrum Brands Hldgs Inc Ne | SPB | 232.3K | $17.1M | 0.0% | $3.02M | Added$4.9M |
| Universal Technical Inst Inc | — | 472.1K | $17M | 0.0% | $4.46M | Added$5.36M |
| Graham Corp | GHM | 215.5K | $17M | 0.0% | $3.17M | Cut−$987.2K |
| Installed Bldg Prods Inc | — | 63.8K | $16.9M | 0.0% | $351.3K | Added$1.11M |
| Louisiana Pac Corp | — | 231.9K | $16.9M | 0.0% | −$1.57M | Added$1.07M |
| Home Depot, Inc. | HD | 50.8K | $16.7M | 0.0% | −$740.3K | Added−$28.9K |
| Benchmark Electrs Inc | — | 296.6K | $16.6M | 0.0% | $3.33M | Added$5.92M |
| Strategy Inc | — | 20M | $16.6M | 0.0% | — | New |
| Lsb Inds Inc | — | 1.08M | $16.2M | 0.0% | $6.94M | Cut$5.02M |
| Old Natl Bancorp Ind | — | 696.8K | $15.4M | 0.0% | −$128.5K | Added$1.75M |
| Thermon Group Hldgs Inc | — | 305.4K | $15.4M | 0.0% | $4.04M | Cut$507.8K |
| Seacoast Bkg Corp Fla | — | 505.1K | $15.3M | 0.0% | −$472.2K | Added$2.17M |
| Lincoln Natl Corp Ind | — | 428.3K | $15.2M | 0.0% | −$3.7M | Added−$3.05M |
| Otis Worldwide Corp | OTIS | 196K | $15.1M | 0.0% | −$1.67M | Added$903.7K |
| Navigator Hldgs Ltd | — | 780.6K | $15.1M | 0.0% | $1.4M | Added$3.04M |
| Golar Lng Ltd | GLNG | 277.5K | $15M | 0.0% | $4.69M | Cut$4.09M |
| Materion Corp | MTRN | 102K | $14.7M | 0.0% | $1.18M | Added$7.54M |
| Century Cmntys Inc | CCS | 256.7K | $14.7M | 0.0% | −$474.7K | Added$430.6K |
| Cohu Inc | COHU | 474.1K | $14.5M | 0.0% | $1.82M | Added$8.75M |
| Ceco Environmental Corp | CECO | 242.5K | $14.4M | 0.0% | −$65.5K | Cut−$7.51M |
| OUTFRONT Media Inc. | OUT | 542.5K | $14.4M | 0.0% | $1.3M | Cut−$3.66M |
| Ameresco, Inc. | AMRC | 555.3K | $14.2M | 0.0% | −$2.1M | Cut−$2.67M |
| Rogers Corp | ROG | 131.8K | $14.1M | 0.0% | $1.86M | Added$3.31M |
| Fuller H B Co | FUL | 228.6K | $14.1M | 0.0% | — | New |
| Astec Inds Inc | — | 260.3K | $14M | 0.0% | $2.74M | Cut$1.78M |
| Axos Financial, Inc. | AX | 164.6K | $14M | 0.0% | −$152.2K | Added$1.75M |
| Wesco Intl Inc | — | 51.2K | $14M | 0.0% | $1.48M | Cut$2.49K |
| Taylor Morrison Home Corp | — | 240.2K | $14M | 0.0% | −$146.2K | Added$320.8K |
| Plexus Corp | PLXS | 67.5K | $13.7M | 0.0% | — | New |
| Dorian Lpg Ltd. | LPG | 394.9K | $13.5M | 0.0% | $3.8M | Added$4.12M |
| Arcosa, Inc. | ACA | 126.6K | $13.4M | 0.0% | −$22.6K | Added$102K |
| Titan Machy Inc | — | 801.2K | $13.4M | 0.0% | $1.26M | Added$2.14M |
| Trinity Inds Inc | — | 415.6K | $13.4M | 0.0% | $2.27M | Added$2.9M |
| Beazer Homes Usa Inc | BZH | 694.7K | $13.4M | 0.0% | −$715.5K | Cut−$852.7K |
| Kaiser Aluminum Corp | KALU | 110.8K | $13.3M | 0.0% | $625.8K | Cut−$3.53M |
| Veeco Instrs Inc Del | — | 391.4K | $13.3M | 0.0% | $2.07M | Cut−$163.5K |
| Pennant Group, Inc. | PNTG | 431K | $13.1M | 0.0% | $1M | Cut$527.1K |
| Remitly Global, Inc. | RELY | 831.5K | $13M | 0.0% | $1.2M | Added$4.18M |
| Hinge Health, Inc. | HNGE | 336.9K | $13M | 0.0% | −$1.75M | Added$2.69M |
| Boise Cascade Co Del | — | 170.3K | $12.9M | 0.0% | $316.1K | Added$2.58M |
| Astronics Corp | — | 192.3K | $12.8M | 0.0% | $2.4M | Cut$341K |
| Insteel Inds Inc | — | 381K | $12.8M | 0.0% | $739.1K | Cut$454K |
| FTAI Infrastructure Inc. | FIP | 2.53M | $12.5M | 0.0% | $786.7K | Added$1.49M |
| Eagle Matls Inc | — | 65.5K | $12.4M | 0.0% | −$884.5K | Added$1.81M |
| Whitestone Reit | — | 742.1K | $12M | 0.0% | $1.61M | Added$2.08M |
| Valley Natl Bancorp | — | 971.5K | $11.9M | 0.0% | $529.8K | Added$1.62M |
| Diageo Plc | — | 159.2K | $11.9M | 0.0% | −$1.47M | Added$1.12M |
| Belden Inc. | BDC | 102.6K | $11.8M | 0.0% | −$137.7K | Added$2.45M |
| Axogen, Inc. | AXGN | 354.6K | $11.7M | 0.0% | $141.8K | Cut−$1.59M |
| Quaker Houghton | — | 94.5K | $11.7M | 0.0% | — | New |
| Flowco Hldgs Inc | — | 568.9K | $11.7M | 0.0% | $640.4K | Added$5.27M |
| Park-Ohio Hldgs Corp | — | 481.2K | $11.6M | 0.0% | $1.35M | Added$2.45M |
| Spdr Series Trust | — | 176.1K | $11.5M | 0.0% | $54.1K | Added$1.16M |
| Trimas Corp | TRS | 318K | $11.4M | 0.0% | $144.4K | Added$981.8K |
| Artivion, Inc. | AORT | 311.6K | $11.4M | 0.0% | −$2.76M | Added−$2.59M |
| Abm Inds Inc | — | 293K | $11.3M | 0.0% | −$681.2K | Added$3.66M |
| Transcat Inc | TRNS | 153K | $11.2M | 0.0% | $2.14M | Added$3.98M |
| Perella Weinberg Partners | PWP | 615.1K | $11.2M | 0.0% | $502.1K | Added$1.07M |
| Spdr S&P 500 Etf Tr | — | 17K | $11.1M | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 40.8K | $11M | 0.0% | −$2.33M | Added−$1.86M |
| Umh Pptys Inc | — | 764.9K | $11M | 0.0% | −$1.06M | Added−$360.4K |
| Lithia Mtrs Inc | — | 43.7K | $10.9M | 0.0% | — | New |
| Natural Gas Svcs Group Inc | — | 287.2K | $10.8M | 0.0% | $1.17M | Cut$903.7K |
| Albany Intl Corp | — | 204.8K | $10.7M | 0.0% | $199.1K | Added$4.01M |
| Old Rep Intl Corp | — | 267.6K | $10.7M | 0.0% | −$1.54M | Cut−$2.13M |
| Dycom Inds Inc | — | 31.4K | $10.6M | 0.0% | $28.9K | Cut−$2.13M |
| Harmonic Inc. | HLIT | 1.18M | $10.6M | 0.0% | −$773.4K | Added$2.2M |
| Cabot Corp | CBT | 136.7K | $10.3M | 0.0% | — | New |
| Nmi Hldgs Inc | — | 273.6K | $10.3M | 0.0% | −$896.3K | Added−$885.1K |
| LifeStance Health Group, Inc. | LFST | 1.61M | $10.3M | 0.0% | −$1M | Added−$276.5K |
| Huntsman Corp | HUN | 770.1K | $10.3M | 0.0% | — | New |
| Champion Homes, Inc. | SKY | 136.2K | $10.1M | 0.0% | −$1.24M | Added−$251.6K |
| Coeur Mng Inc | — | 535.9K | $10.1M | 0.0% | $503.8K | Cut−$11.9M |
| CareDx, Inc. | CDNA | 575.4K | $9.99M | 0.0% | −$809.1K | Added−$311.9K |
| Chefs Whse Inc | — | 167.5K | $9.96M | 0.0% | −$469.1K | Added−$195.7K |
| Herc Hldgs Inc | — | 99K | $9.86M | 0.0% | — | New |
| Manitowoc Co Inc | MTW | 846.2K | $9.86M | 0.0% | −$281.6K | Added−$74.1K |
| Matrix Svc Co | — | 850.8K | $9.77M | 0.0% | −$140.8K | Added$2.28M |
| Amtech Sys Inc | — | 832.5K | $9.72M | 0.0% | −$638.9K | Added$507K |
| Century Alum Co | — | 163.1K | $9.57M | 0.0% | $3.18M | Cut−$2.25M |
| Mativ Holdings, Inc. | MATV | 1.1M | $9.56M | 0.0% | −$3.64M | Added−$3.24M |
| Dorman Prods Inc | — | 91.3K | $9.53M | 0.0% | −$1.38M | Added$497.4K |
| Sonos Inc | SONO | 709K | $9.5M | 0.0% | −$1.03M | Added$5.17M |
| Strata Critical Medical, Inc. | SRTA | 2.27M | $9.47M | 0.0% | −$1.34M | Added−$770.2K |
| Axcelis Technologies Inc | ACLS | 100.6K | $9.36M | 0.0% | $1.28M | Cut−$1.59M |
| Flywire Corp | FLYW | 800.8K | $9.32M | 0.0% | −$1.08M | Added$3.23M |
| ONE Gas, Inc. | OGS | 107.3K | $9.24M | 0.0% | $924.1K | Added$1.2M |
| Timken Co | TKR | 91.8K | $9.24M | 0.0% | $1.43M | Added$1.9M |
| Axis Cap Hldgs Ltd | — | 90.7K | $9.2M | 0.0% | −$450.1K | Added$716.1K |
| Dime Cmnty Bancshares Inc | — | 269.2K | $9.1M | 0.0% | $976.7K | Added$1.22M |
| Marinemax Inc | HZO | 336.1K | $9.09M | 0.0% | $782.3K | Added$2.4M |
| Hecla Mng Co | — | 487.5K | $9.08M | 0.0% | −$273K | Cut−$14.8M |
| Utz Brands, Inc. | UTZ | 1.13M | $8.95M | 0.0% | −$2.18M | Added−$251.7K |
| Black Hills Corp | — | 128.8K | $8.94M | 0.0% | −$1.27K | Added$144.5K |
| FrontView REIT, Inc. | FVR | 577.1K | $8.93M | 0.0% | $283.4K | Added$3.04M |
| Healthstream Inc | HSTM | 425.7K | $8.82M | 0.0% | −$976.3K | Added−$727.8K |
| Onto Innovation Inc. | ONTO | 43K | $8.81M | 0.0% | $315.1K | Added$7.76M |
| Healthcare Svcs Group Inc | — | 474.5K | $8.8M | 0.0% | −$270.5K | Cut−$1.92M |
| Simulations Plus, Inc. | SLP | 742.1K | $8.77M | 0.0% | −$2.93M | Added$437.3K |
| Smartfinancial Inc. | SMBK | 224K | $8.76M | 0.0% | $318K | Added$3.13M |
| Quanex Bldg Prods Corp | — | 483.7K | $8.69M | 0.0% | $1.24M | Added$1.32M |
| Phoenix Ed Partners Inc | — | 275.8K | $8.68M | 0.0% | $209K | Added$3.22M |
| Ferroglobe Plc | GSM | 2.08M | $8.58M | 0.0% | −$1.07M | Added−$990.5K |
| Concentra Group Holdings Par | — | 399.8K | $8.58M | 0.0% | $678.3K | Added$1.03M |
| i3 Verticals, Inc. | IIIV | 382.1K | $8.54M | 0.0% | — | New |
| Murphy Oil Corp | MUR | 206K | $8.5M | 0.0% | $2.06M | Cut$91.3K |
| Central Garden & Pet Co | — | 260.4K | $8.44M | 0.0% | $563.4K | Added$3.35M |
| Digi Intl Inc | — | 173.7K | $8.37M | 0.0% | $831.8K | Added$1.04M |
| Forestar Group Inc. | FOR | 339.9K | $8.31M | 0.0% | −$64.6K | Cut−$3.9M |
| Flowserve Corp | FLS | 111.8K | $8.22M | 0.0% | $338.9K | Added$2.52M |
| Cheesecake Factory Inc | CAKE | 147.6K | $8.08M | 0.0% | $561.9K | Added$1.44M |
| SI-BONE, Inc. | SIBN | 638.9K | $8.07M | 0.0% | −$3.81M | Added−$2.53M |
| JBT MAREL Corp | JBTM | 63K | $8.06M | 0.0% | −$1.44M | Cut−$1.53M |
| El Pollo Loco Hldgs Inc | — | 575.3K | $7.97M | 0.0% | $1.86M | Added$2.24M |
| Talos Energy Inc. | TALO | 503.9K | $7.94M | 0.0% | — | New |
| Fabrinet | FN | 15.2K | $7.93M | 0.0% | $1.01M | Cut−$5.13M |
| Stewart Information Svcs Cor | — | 125.6K | $7.74M | 0.0% | −$1.06M | Added−$820.6K |
| Seacor Marine Hldgs Inc | — | 1.07M | $7.66M | 0.0% | $1.22M | Cut$975.5K |
| Ethan Allen Interiors Inc | ETD | 342.7K | $7.63M | 0.0% | −$156.9K | Added$1.45M |
| Alphatec Hldgs Inc | — | 696.6K | $7.58M | 0.0% | −$6.87M | Added−$6.65M |
| Vital Farms, Inc. | VITL | 532K | $7.51M | 0.0% | −$5.88M | Added−$3.03M |
| AtriCure, Inc. | ATRC | 262.1K | $7.48M | 0.0% | −$1.29M | Added$2.87M |
| Propetro Hldg Corp | — | 517.8K | $7.46M | 0.0% | $2.39M | Added$2.83M |
| Mayville Engr Co Inc | — | 404.1K | $7.25M | 0.0% | −$275.7K | Added$550K |
| Pepsico Inc | PEP | 46.5K | $7.21M | 0.0% | $523.5K | Added$830.5K |
| Maravai Lifesciences Hldgs I | — | 2.52M | $7.14M | 0.0% | −$755.7K | Added$1.3M |
| Janus International Group In | — | 1.38M | $7.13M | 0.0% | −$1.91M | Added−$1.86M |
| Ambiq Micro, Inc. | AMBQ | 279.1K | $7.09M | 0.0% | −$586.2K | Added$1.68M |
| Red River Bancshares Inc | RRBI | 78K | $7.05M | 0.0% | $939K | Added$3.52M |
| Aar Corp | AIR | 64K | $7M | 0.0% | $1.64M | Added$1.9M |
| Covenant Logistics Group, Inc. | CVLG | 248.2K | $6.74M | 0.0% | — | New |
| Riley Exploration Permian In | — | 184.1K | $6.71M | 0.0% | $1.85M | Cut$1.51M |
| Envista Holdings Corp | NVST | 264.5K | $6.71M | 0.0% | $860.1K | Added$1.61M |
| Tanger Inc. | SKT | 197.4K | $6.71M | 0.0% | $109.7K | Added$709.6K |
| Infusystem Hldgs Inc | — | 721.4K | $6.66M | 0.0% | $187.6K | Cut−$81.5K |
| Aviat Networks, Inc. | AVNW | 291.2K | $6.58M | 0.0% | $358.1K | Cut−$1.29M |
| GXO Logistics, Inc. | GXO | 126.6K | $6.56M | 0.0% | −$100K | Cut−$160.2K |
| Osi Systems Inc | OSIS | 24.7K | $6.55M | 0.0% | $257.7K | Cut−$227.4K |
| Intrepid Potash, Inc. | IPI | 151.3K | $6.47M | 0.0% | $2.27M | Cut−$440.6K |
| Johnson Outdoors Inc | JOUT | 138.9K | $6.46M | 0.0% | $563.9K | Held |
| Netscout Sys Inc | — | 200K | $6.36M | 0.0% | $946K | Cut$634.8K |
| Olin Corp | OLN | 213.8K | $6.35M | 0.0% | — | New |
| Inseego Corp. | INSG | 570.8K | $6.35M | 0.0% | $370.5K | Added$1.87M |
| Netgear, Inc. | NTGR | 288.9K | $6.31M | 0.0% | −$502.4K | Added$1.73M |
| Columbia Bkg Sys Inc | — | 229K | $6.28M | 0.0% | −$71K | Added$2.47M |
| Cryoport, Inc. | CYRX | 744.8K | $6.17M | 0.0% | −$411.9K | Added$3.17M |
| Titan Amer Sa | — | 408.1K | $6.11M | 0.0% | −$576.1K | Added−$216.6K |
| Doubleverify Hldgs Inc | — | 635K | $6.03M | 0.0% | −$1.23M | Held |
| Radian Group Inc | RDN | 179.8K | $5.95M | 0.0% | −$523.2K | Cut−$3.25M |
| Idacorp Inc | IDA | 41.6K | $5.94M | 0.0% | $682.2K | Cut−$5.61M |
| Intest Corp | INTT | 424.1K | $5.79M | 0.0% | $2.3M | Added$3M |
| National Vision Hldgs Inc | — | 221.6K | $5.74M | 0.0% | $17.7K | Cut−$5.92M |
| Avidbank Hldgs Inc | — | 197.3K | $5.62M | 0.0% | $297.8K | Added$1.55M |
| Ramaco Res Inc | — | 545.2K | $5.56M | 0.0% | −$724K | Added$72.1K |
| Cross Ctry Healthcare Inc | — | 589.7K | $5.54M | 0.0% | — | New |
| Magnite, Inc. | MGNI | 450.3K | $5.35M | 0.0% | −$1.29M | Added$538.2K |
| Lsi Inds Inc Ohio | — | 285.4K | $5.31M | 0.0% | $79.4K | Added$116.6K |
| Extreme Networks Inc | EXTR | 349.5K | $5.27M | 0.0% | — | New |
| RadNet, Inc. | RDNT | 94.1K | $5.26M | 0.0% | −$1.44M | Added−$1.38M |
| Helix Energy Solutions Grp I | — | 526.4K | $5.21M | 0.0% | $1.91M | Cut$1.7M |
| Custom Truck One Source, Inc. | CTOS | 765.8K | $5.03M | 0.0% | $620.3K | Cut$550.5K |
| OneWater Marine Inc. | ONEW | 525.7K | $4.97M | 0.0% | −$422.6K | Added$1.63M |
| Aveanna Healthcare Hldgs Inc | — | 766.7K | $4.94M | 0.0% | −$1.33M | Cut−$1.45M |
| Smith Douglas Homes Corp. | SDHC | 384.8K | $4.93M | 0.0% | −$1.5M | Added−$1.43M |
| 908 Devices Inc. | MASS | 803.6K | $4.92M | 0.0% | $542.8K | Added$1.64M |
| Viemed Healthcare, Inc. | VMD | 529.7K | $4.88M | 0.0% | $922.3K | Added$1.03M |
| Columbus Mckinnon Corp N Y | — | 334.6K | $4.86M | 0.0% | −$388.7K | Added$2.4M |
| Hooker Furnishings Corporati | — | 367.1K | $4.73M | 0.0% | $571.4K | Added$671.1K |
| Concrete Pumping Hldgs Inc | — | 656K | $4.68M | 0.0% | $232.1K | Added$1.06M |
| Titan Intl Inc Ill | — | 670.6K | $4.63M | 0.0% | −$565.6K | Added−$179.4K |
| Quanterix Corp | QTRX | 1.3M | $4.58M | 0.0% | −$1.51M | Added$1.2M |
| Kemper Corp | — | 149.2K | $4.56M | 0.0% | −$800.4K | Added$1.31M |
| Qxo Inc | — | 223.2K | $4.33M | 0.0% | $29K | Cut−$57.8K |
| Moelis & Co | MC | 75.1K | $4.28M | 0.0% | −$881.7K | Cut−$1.17M |
| DNOW Inc. | DNOW | 353.8K | $4.21M | 0.0% | −$311.6K | Added$1.13M |
| Quinstreet, Inc | QNST | 349.9K | $4.2M | 0.0% | −$589.7K | Added$611.3K |
| Mistras Group, Inc. | MG | 281.5K | $4.16M | 0.0% | $164.5K | Added$3.18M |
| Outdoor Holding Co | — | 2.04M | $4.11M | 0.0% | $570.4K | Added$856.8K |
| NPK International Inc. | NPKI | 273.8K | $3.97M | 0.0% | $681.9K | Added$805K |
| Alta Equipment Group Inc | — | 730.4K | $3.92M | 0.0% | $562.4K | Cut$405.3K |
| Strawberry Fields REIT, Inc. | STRW | 329.6K | $3.92M | 0.0% | −$390.7K | Added−$343.1K |
| Allegiant Travel Co | ALGT | 47.9K | $3.89M | 0.0% | −$191.8K | Added$18.9K |
| Braze, Inc. | BRZE | 158.5K | $3.74M | 0.0% | — | New |
| Luxfer Hldgs Plc | — | 299.4K | $3.65M | 0.0% | −$404.2K | Cut−$2.48M |
| Radiant Logistics, Inc | RLGT | 516.5K | $3.64M | 0.0% | $360.9K | Added$468.1K |
| EverQuote, Inc. | EVER | 232K | $3.58M | 0.0% | −$2.69M | Cut−$3.23M |
| Ross Stores, Inc. | ROST | 16.2K | $3.51M | 0.0% | $591.5K | Cut−$260.3M |
| Vse Corp | — | 18.9K | $3.49M | 0.0% | $220.1K | Cut−$56.4K |
| Talkspace, Inc. | TALK | 665.9K | $3.45M | 0.0% | $1.03M | Cut−$4.56M |
| Progyny, Inc. | PGNY | 196.6K | $3.34M | 0.0% | −$1.71M | Cut−$2.12M |
| Diana Shipping Inc | — | 1.26M | $3.16M | 0.0% | $391.9K | Added$2.39M |
| Vishay Precision Group, Inc. | VPG | 72.5K | $3.15M | 0.0% | $356.7K | Cut−$6.16M |
| Angiodynamics Inc | ANGO | 275.7K | $3.14M | 0.0% | −$393.6K | Added−$302.6K |
| Interface Inc | TILE | 124.5K | $3.1M | 0.0% | −$373.6K | Cut−$583K |
| Vail Resorts Inc | MTN | 23.8K | $3.05M | 0.0% | −$106.5K | Held |
| Aebi Schmidt Hldg Ag | — | 311.2K | $3.02M | 0.0% | −$900.8K | Added−$854.2K |
| Citizens, Inc. | CIA | 582.8K | $2.93M | 0.0% | $116.6K | Cut$92.4K |
| Geospace Technologies Corp | GEOS | 240K | $2.93M | 0.0% | −$1.13M | Cut−$4.35M |
| Warby Parker Inc. | WRBY | 135.1K | $2.85M | 0.0% | −$97.3K | Cut−$4.84M |
| Ranpak Holdings Corp. | PACK | 788.8K | $2.82M | 0.0% | −$717.6K | Added$706.2K |
| Altisource Portfolio Solutio | — | 435.7K | $2.78M | 0.0% | −$252.7K | Held |
| Douglas Elliman Inc. | DOUG | 1.63M | $2.67M | 0.0% | −$1.18M | Added−$1.15M |
| Eastman Kodak Co | KODK | 292.5K | $2.65M | 0.0% | $172.6K | Cut−$2.22M |
| Acco Brands Corp | ACCO | 831.4K | $2.49M | 0.0% | −$606.9K | Cut−$722.5K |
| Beta Bionics, Inc. | BBNX | 242K | $2.42M | 0.0% | −$4.95M | Cut−$5.31M |
| Rpc Inc | RES | 337.1K | $2.39M | 0.0% | $536.5K | Added$607.3K |
| Natures Sunshine Prods Inc | — | 98.8K | $2.37M | 0.0% | $238.1K | Held |
| Stevanato Group S.p.A. | STVN | 157.5K | $2.17M | 0.0% | — | New |
| Seadrill Ltd | SDRL | 47K | $2.14M | 0.0% | $512.3K | Cut$474.2K |
| Tennant Co | TNC | 32.1K | $2.13M | 0.0% | — | New |
| Profound Med Corp | — | 322.7K | $2.09M | 0.0% | −$434.7K | Added−$369.9K |
| Airgain Inc | AIRG | 372.9K | $2.05M | 0.0% | $537K | Cut$220.9K |
| AdvanSix Inc. | ASIX | 82.5K | $2.01M | 0.0% | $585.5K | Cut−$1.02M |
| Element Solutions Inc | ESI | 56.5K | $1.93M | 0.0% | — | New |
| Kvh Inds Inc | — | 210.8K | $1.89M | 0.0% | $419.5K | Held |
| Gates Indl Corp Plc | — | 83.5K | $1.89M | 0.0% | — | New |
| Holley Inc. | HLLY | 480.8K | $1.48M | 0.0% | −$504.3K | Added−$489K |
| Starbucks Corp | SBUX | 16.4K | $1.47M | 0.0% | $88.1K | Cut−$690.8K |
| Fossil Group, Inc. | FOSL | 340K | $1.47M | 0.0% | $187K | Cut−$395.8K |
| Xerox Holdings Corp | — | 1.1M | $1.42M | 0.0% | −$1.19M | Cut−$3.75M |
| Clarus Corp New | — | 508.5K | $1.38M | 0.0% | −$320.4K | Cut−$1.44M |
| National CineMedia, Inc. | NCMI | 435.6K | $1.33M | 0.0% | −$365.9K | Cut−$3.55M |
| Flex Ltd. | FLEX | 20.2K | $1.32M | 0.0% | $98.3K | Added$141.5K |
| Arlo Technologies, Inc. | ARLO | 92.5K | $1.32M | 0.0% | — | New |
| Cardinal Health Inc | CAH | 5.8K | $1.23M | 0.0% | $33.7K | Cut−$218.9K |
| Nvent Electric Plc | NVT | 10.3K | $1.22M | 0.0% | $168.6K | Cut$148.2K |
| Entegris Inc | ENTG | 10K | $1.18M | 0.0% | $331.3K | Cut$289.2K |
| Evercore Inc. | EVR | 3.9K | $1.17M | 0.0% | −$162.9K | Cut−$230.3K |
| Littelfuse Inc | — | 3.35K | $1.14M | 0.0% | — | New |
| Clean Harbors Inc | CLH | 3.82K | $1.09M | 0.0% | $199.4K | Held |
| Permian Resources Corp | PR | 51.1K | $1.09M | 0.0% | $267.1K | Added$576.2K |
| EXPAND ENERGY Corp | EXE | 9.82K | $1.08M | 0.0% | −$5.28K | Added$72.3K |
| Coherent Corp. | COHR | 4.52K | $1.08M | 0.0% | $242.3K | Cut−$72.2K |
| Hf Sinclair Corp | DINO | 16.7K | $1.04M | 0.0% | $74.9K | Added$829.8K |
| Ftai Aviation Ltd | — | 4.22K | $1.03M | 0.0% | $121.3K | Added$537.8K |
| Tenet Healthcare Corp | THC | 5.42K | $1.02M | 0.0% | −$54.2K | Cut−$255.9K |
| Quanta Svcs Inc | — | 1.85K | $1.02M | 0.0% | $234.9K | Cut$79.6K |
| Regal Rexnord Corp | RRX | 5.42K | $1.01M | 0.0% | $1.22K | Added$1.01M |
| Ciena Corp | CIEN | 2.6K | $1.01M | 0.0% | $401.3K | Cut−$8.56M |
| First Eagle Etf Tr | — | 30K | $1M | 0.0% | — | New |
| First Eagle Etf Tr | — | 30K | $995.8K | 0.0% | — | New |
| Universal Electrs Inc | — | 241.1K | $993.2K | 0.0% | $122.5K | Added$126.2K |
| Hunt J B Trans Svcs Inc | — | 4.53K | $960.3K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 1.4K | $954.2K | 0.0% | $181.9K | Cut$41.3K |
| Rocket Cos Inc | — | 64.8K | $922.9K | 0.0% | −$315.4K | Added−$272K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 40K | $886.4K | 0.0% | — | New |
| Generac Hldgs Inc | — | 4.5K | $879K | 0.0% | $265.3K | Held |
| SharkNinja, Inc. | SN | 8.03K | $850.8K | 0.0% | −$48.2K | Held |
| Colliers Intl Group Inc | — | 7.89K | $843.3K | 0.0% | −$250.1K | Added−$73.2K |
| Westlake Corp | WLK | 7.12K | $831.5K | 0.0% | $2.27K | Added$827.6K |
| Ryman Hospitality Pptys Inc | — | 8.99K | $829.7K | 0.0% | −$14.9K | Added$229.8K |
| Delta Air Lines Inc Del | DAL | 12K | $800.8K | 0.0% | −$35.2K | Cut−$80.1K |
| Performance Food Group Co | PFGC | 9K | $770.9K | 0.0% | −$35.8K | Added$15.6K |
| trivago N.V. | TRVG | 283.4K | $768.1K | 0.0% | −$53.9K | Cut−$82.9K |
| Advanced Drain Sys Inc Del | — | 5.33K | $730.4K | 0.0% | −$41K | Held |
| XPO, Inc. | XPO | 3.71K | $720.8K | 0.0% | $217.3K | Cut$216.4K |
| StandardAero, Inc. | SARO | 27.9K | $720.7K | 0.0% | −$67K | Added$46.7K |
| Houlihan Lokey, Inc. | HLI | 4.88K | $700.1K | 0.0% | −$138.3K | Added−$87.9K |
| James Hardie Inds Plc | — | 31.2K | $590.5K | 0.0% | −$53.7K | Added−$25.3K |
| Quest Diagnostics Inc | DGX | 3K | $587.9K | 0.0% | $67.3K | Cut−$94.9K |
| Caseys Gen Stores Inc | — | 800 | $582.3K | 0.0% | $140.1K | Cut$88.7K |
| Chewy, Inc. | CHWY | 21.5K | $580.5K | 0.0% | — | New |
| Ceragon Networks Ltd | CRNT | 257K | $555.1K | 0.0% | $15.4K | Cut−$689.6K |
| Equinix Inc | EQIX | 557 | $546K | 0.0% | $75.6K | Added$275.5K |
| Texas Roadhouse, Inc. | TXRH | 3.19K | $526.1K | 0.0% | −$2.74K | Cut−$343.4K |
| Black Stone Minerals, L.P. | BSM | 30K | $453.6K | 0.0% | $40.7K | Added$157.8K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 7.15K | $448.9K | 0.0% | — | New |
| Aramark | ARMK | 11K | $445.9K | 0.0% | $40.5K | Cut−$14.3K |
| Exelixis, Inc. | EXEL | 10K | $428.9K | 0.0% | −$9.4K | Cut−$122.1K |
| Ugi Corp New | — | 11.7K | $426.1K | 0.0% | −$8.77K | Added$101.2K |
| Stride, Inc. | LRN | 4.27K | $376.3K | 0.0% | — | New |
| Exagen Inc. | XGN | 125.2K | $375.7K | 0.0% | — | New |
| Southwest Airls Co | — | 10K | $375.7K | 0.0% | −$37.6K | Held |
| Raymond James Finl Inc | — | 2.47K | $357.8K | 0.0% | −$37.4K | Added−$22.3K |
| Pulte Group Inc | — | 3.03K | $356.5K | 0.0% | $791 | Added$91.6K |
| Toll Brothers, Inc. | TOL | 2.59K | $353.6K | 0.0% | $3.24K | Cut−$37.3K |
| Reliance, Inc. | RS | 1.07K | $326.4K | 0.0% | $12K | Added$95.6K |
| Williams Cos Inc | — | 4.33K | $315.4K | 0.0% | $40.7K | Added$122.2K |
| Crh Plc | — | 2.96K | $305K | 0.0% | −$65.8K | Cut−$75.6K |
| Transalta Corp | — | 20.9K | $274.3K | 0.0% | $7.77K | Added$78.6K |
| DONALDSON Co INC | DCI | 3.2K | $271.6K | 0.0% | −$12.1K | Held |
| Canadian Pacific Kansas City | — | 3.38K | $266.2K | 0.0% | $12.8K | Added$81K |
| Ishares Gold Tr | — | 2.87K | $252.8K | 0.0% | $20K | Cut−$489 |
| Ensign Group, Inc | ENSG | 1.25K | $251.3K | 0.0% | $34K | Held |
| Canadian Natl Ry Co | — | 2.4K | $247.1K | 0.0% | $7.19K | Added$71K |
| Eastgroup Pptys Inc | — | 1.13K | $209K | 0.0% | $5.82K | Added$59.7K |
| Rpm Intl Inc | — | 1.77K | $176.2K | 0.0% | −$6.05K | Added$39.5K |
| American Wtr Wks Co Inc New | — | 616 | $83.8K | 0.0% | $2.56K | Added$24.1K |
| General Dynamics Corp | GD | 97 | $33.3K | 0.0% | $636 | Cut−$2.42M |
| Analog Devices Inc | ADI | 48 | $15.3K | 0.0% | $2.25K | Cut−$549.4M |
| Targa Res Corp | — | 21 | $5.26K | 0.0% | $1.39K | Held |
| Air Prods & Chems Inc | — | 17 | $4.94K | 0.0% | $696 | Added$986 |
| United Rentals, Inc. | URI | 6 | $4.37K | 0.0% | −$404 | Added$324 |
| V F Corp | VFC | 255 | $4.33K | 0.0% | −$219 | Added$698 |
| Jones Lang Lasalle Inc | JLL | 14 | $4.26K | 0.0% | −$387 | Added$222 |
| Teledyne Technologies Inc | TDY | 7 | $4.24K | 0.0% | $660 | Held |
| Old Dominion Freight Line In | — | 21 | $4.1K | 0.0% | $810 | Cut$340 |
| Grand Canyon Ed Inc | — | 24 | $4.08K | 0.0% | $90 | Held |
| Waste Connections, Inc. | WCN | 25 | $4.06K | 0.0% | −$284 | Added$203 |
| Wp Carey Inc | — | 59 | $4.01K | 0.0% | $213 | Held |
| STERIS plc | STE | 18 | $3.98K | 0.0% | −$486 | Added$177 |
| Msa Safety Inc | — | 24 | $3.94K | 0.0% | $92 | Held |
| Ge Healthcare Technologies I | — | 55 | $3.92K | 0.0% | −$553 | Added−$268 |
| Reinsurance Grp Of America I | — | 19 | $3.88K | 0.0% | $13 | Held |
| Cohen & Steers, Inc. | CNS | 61 | $3.82K | 0.0% | −$14 | Held |
| Dexcom Inc | DXCM | 58 | $3.64K | 0.0% | −$207 | Held |
| Marketaxess Hldgs Inc | — | 22 | $3.63K | 0.0% | −$358 | Held |
| Clorox Co Del | — | 35 | $3.63K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 17 | $2.55K | 0.0% | −$1.3K | Held |
| Ecolab Inc. | ECL | 8 | $2.13K | 0.0% | $28 | Cut−$1.81K |
| Lpl Finl Hldgs Inc | — | 6 | $1.8K | 0.0% | −$338 | Cut−$1.77K |
| Altisource Portfolio Solutio | — | 2.83K | $1.08K | 0.0% | −$85 | Held |
| Altisource Portfolio Solutio | — | 2.83K | $567 | 0.0% | −$368 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.