What stocks does First Eagle Investment Management own?

As of 2026Q2, First Eagle Investment Management's 13F discloses 425 positions worth $60.75B. The top five holdings: GOOG (4.3%), BDX (3.4%), META (3.0%), TSM (2.9%), FMX (2.7%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did First Eagle Investment Management buy this quarter?

In 2026Q2, the filing shows 41 new positions and 143 additions to existing holdings. The largest positions touched by buying: ADP, MDT, BKNG, BRO, MSFT.

How big is First Eagle Investment Management's portfolio?

$60.75B across 425 positions per the latest 13F (filed Aug 24, 2026). The top five holdings account for 16% of the disclosed book.

← All super investors

First Eagle Investment Management

$60.75B

disclosed 13F portfolio · 425 positions

top-5 concentration16%

Q2 2026 · filed Aug 24, 2026

Cloning this 13F returned10.7%/yrvs the S&P 500's13.7%/yrover the same 12.2 years· why →

First Eagle Investment Management (First Eagle Investment Management) discloses a $60.75B portfolio across 425 US-listed positions in the latest 13F filing (2026Q2, filed Aug 24, 2026). The largest holding is GOOG at 4.3% of the book. The biggest move of the quarter: added 82% to the ADP share count (position now $1.16B). Mechanically cloning this 13F returned 10.7%/yr over the past 12.2 years, versus 13.7%/yr for the S&P 500 across that identical 12.2-year window.

Share𝕏 in

Holdings (425) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	GOOG	Alphabet Inc-cl C	4.3%		40q held	$2.59B
2	BDX	Becton Dickinson And CO	3.4%		23q held	$2.09B
3	META	Meta Platforms Inc-class A	3.0%		39q held	$1.81B
4	TSM	Taiwan Semiconductor-sp Adr	2.9%		32q held	$1.79B
5	FMX	Fomento Economico Mex-sp Adr	2.7%		26q held	$1.66B
6	ELV	Elevance Health Inc	2.7%		40q held	$1.62B
7	WPM	Wheaton Precious Metals Corp	2.6%		37q held	$1.60B
8	IMO	Imperial Oil Ltd	2.5%		40q held	$1.52B
9	SLB	Slb Ltd	2.2%		40q held	$1.34B
10	BK	Bank OF New York Mellon Corp	2.2%		40q held	$1.34B
11	HCA	Hca Healthcare Inc	2.1%		33q held	$1.28B
12	ORCL	Oracle Corp	2.1%		40q held	$1.25B
13	WY	Weyerhaeuser CO	2.0%		40q held	$1.23B
14	WTW	Willis Towers Watson Plc Ltd	1.9%		40q held	$1.17B
15	ADP	Automatic Data Processing	1.9%	+82%	10q held	$1.16B
16	CRM	Salesforce Inc	1.9%		25q held	$1.14B
17	FNV	Franco-nevada Corp	1.8%		40q held	$1.10B
18	ABEV	Ambev Sa-adr	1.8%		32q held	$1.10B
19	NEM	Newmont Corp	1.8%		40q held	$1.08B
20	WDAY	Workday Inc-class A	1.8%		4q held	$1.08B
21	MDT	Medtronic Plc	1.8%	+37%	30q held	$1.08B
22	PM	Philip Morris International	1.8%		39q held	$1.07B
23	OKE	Oneok Inc	1.7%		12q held	$1.03B
24	CMCSA	Comcast Corp-class A	1.5%		40q held	$937M
25	GLD	Spdr Gold Shares	1.5%		40q held	$918M
26	BKNG	Booking Holdings Inc	1.4%	New	15q held	$876M
27	XOM	Exxon Mobil Corp	1.4%		40q held	$828M
28	AEM	Agnico Eagle Mines Ltd	1.3%		40q held	$806M
29	PPG	Ppg Industries Inc	1.3%		27q held	$790M
30	BIO	Bio-rad Laboratories-a	1.3%		13q held	$765M
31	BRO	Brown & Brown Inc	1.2%	+33%	37q held	$752M
32	CL	Colgate-palmolive CO	1.2%		40q held	$752M
33	IFF	Intl Flavors & Fragrances	1.2%		14q held	$745M
34	B	Barrick Mining Corp	1.2%		5q held	$732M
35	MSFT	Microsoft Corp	1.2%	+46%	40q held	$724M
36	CHRW	C.h. Robinson Worldwide Inc	1.1%	-36%	38q held	$686M
37	UHS	Universal Health Services-b	1.1%		33q held	$677M
38	EQR	Equity Residential	1.1%		26q held	$647M
39	BXP	Bxp Inc	1.0%		25q held	$628M
40	NTR	Nutrien Ltd	1.0%		34q held	$628M
41	NOV	Nov Inc	0.9%		22q held	$569M
42	AXP	American Express CO	0.9%		40q held	$568M
43	EXR	Extra Space Storage Inc	0.9%		14q held	$563M
44	USB	US Bancorp	0.9%		40q held	$551M
45	OMC	Omnicom Group	0.9%		19q held	$535M
46	FISV	Fiserv Inc	0.9%	+45%	2q held	$533M
47	NE	Noble Corp Plc	0.9%		12q held	$521M
48	DG	Dollar General Corp	0.9%		7q held	$518M
49	DIS	Walt Disney Co/the	0.9%		18q held	$517M
50	CHTR	Charter Communications Inc-a	0.8%		25q held	$510M
51	WAT	Waters Corp	0.8%		2q held	$501M
52	CSL	Carlisle Cos Inc	0.7%	+56%	6q held	$448M
53	CFR	Cullen/frost Bankers Inc	0.7%	+23%	2q held	$429M
54	FNF	Fidelity National Financial	0.7%		15q held	$423M
55	BRK/A	Berkshire Hathaway Inc-cl A	0.7%		40q held	$423M
56	N5505D105	Magnum Ice Cream CO NV	0.7%		3q held	$401M
57	IPGP	Ipg Photonics Corp	0.6%	-27%	32q held	$392M
58	CMI	Cummins Inc	0.6%	-30%	40q held	$383M
59	DE	Deere & CO	0.6%		40q held	$341M
60	EXPD	Expeditors Intl Wash Inc	0.5%	-66%	26q held	$329M
61	HCC	Warrior Met Coal Inc	0.5%	New	— 1q held	$315M
62	AGI	Alamos Gold Inc-class A	0.3%		39q held	$187M
63	GOOGL	Alphabet Inc-cl A	0.3%	-57%	40q held	$185M
64	CCU	Cia Cervecerias Uni-spon Adr	0.3%		40q held	$181M
65	RGLD	Royal Gold Inc	0.3%		40q held	$172M
66	DEI	Douglas Emmett Inc	0.3%		25q held	$165M
67	FERG	Ferguson Enterprises Inc	0.3%		5q held	$156M
68	KGC	Kinross Gold Corp	0.2%		31q held	$152M
69	AU	Anglogold Ashanti Plc	0.2%		12q held	$121M
70	GFI	Gold Fields Ltd-spons Adr	0.2%		11q held	$119M
71	PAAS	Pan American Silver Corp	0.2%		4q held	$108M
72	BTI	British American Tob-sp Adr	0.2%		23q held	$106M
73	BIL	SS Spdr BB 1-3m T-bill Etf	0.2%	-21%	13q held	$99M
74	SHEL	Shell Plc-adr	0.1%		18q held	$83M
75	EPD	Enterprise Products Partners	0.1%		27q held	$72M
76	UL	Unilever Plc-sponsored Adr	0.1%		3q held	$51M
77	UCTT	Ultra Clean Holdings Inc	0.1%		21q held	$50M
78	ORLA	Orla Mining Ltd	0.1%		23q held	$47M
79	NG	Novagold Resources Inc	0.1%		40q held	$45M
80	DEO	Diageo Plc-sponsored Adr	0.1%	+248%	15q held	$45M
81	VSH	Vishay Intertechnology Inc	0.1%	-23%	8q held	$44M
82	SIMO	Silicon Motion Technol-adr	0.1%	-25%	5q held	$42M
83	KOF	Coca-cola Femsa Sab-sp Adr	0.1%		22q held	$42M
84	LYG	Lloyds Banking Group Plc-adr	0.1%		23q held	$41M
85	COHU	Cohu Inc	0.1%		19q held	$41M
86	HLN	Haleon Plc-adr	0.1%		16q held	$39M
87	BAC 7.25 PERP L	Bank OF America Corp	0.1%		19q held	$37M
88	BKD	Brookdale Senior Living Inc	0.1%	+23%	19q held	$37M
89	BTG	B2gold Corp	0.1%		40q held	$36M
90	HNGE	Hinge Health Inc-a	0.1%	+28%	4q held	$36M
91	MTRN	Materion Corp	0.1%		4q held	$35M
92	VECO	Veeco Instruments Inc	0.1%		21q held	$35M
93	BHE	Benchmark Electronics Inc	0.1%		13q held	$35M
94	AEIS	Advanced Energy Industries	0.1%		21q held	$34M
95	NPO	Enpro Inc	0.1%	+29%	21q held	$34M
96	BRK/B	Berkshire Hathaway Inc-cl B	0.1%		21q held	$34M
97	RELX	Relx Plc - Spon Adr	0.1%	+30%	2q held	$33M
98	DCO	Ducommun Inc	0.1%		21q held	$33M
99	ROG	Rogers Corp	0.1%	+43%	4q held	$31M
100	LINC	Lincoln Educational Services	0.1%		20q held	$31M
101	ONTO	Onto Innovation Inc	<0.1%	+84%	18q held	$30M
102	WFC 7.5 PERP L	Wells Fargo & Company	<0.1%		26q held	$30M
103	ABCB	Ameris Bancorp	<0.1%	+33%	18q held	$30M
104	TTMI	Ttm Technologies	<0.1%	-30%	19q held	$29M
105	IBP	Installed Building Products	<0.1%	+100%	13q held	$29M
106	ITUB	Itau Unibanco H-spon Prf Adr	<0.1%		20q held	$29M
107	PLXS	Plexus Corp	<0.1%	+36%	8q held	$28M
108	KALU	Kaiser Aluminum Corp	<0.1%	+25%	13q held	$27M
109	KWR	Quaker Chemical Corporation	<0.1%	+72%	2q held	$26M
110	ONB	Old National Bancorp	<0.1%	+42%	16q held	$26M
111	CECO	Ceco Environmental Corp	<0.1%		12q held	$25M
112	SPB	Spectrum Brands Holdings Inc	<0.1%	+24%	11q held	$25M
113	MAMA	Mama's Creations Inc	<0.1%		10q held	$25M
114	UTI	Universal Technical Institut	<0.1%	+21%	19q held	$24M
115	RELY	Remitly Global Inc	<0.1%	+29%	8q held	$24M
116	GHM	Graham Corp	<0.1%		14q held	$24M
117	HLIT	Harmonic Inc	<0.1%	+22%	6q held	$24M
118	CAE	Cae Inc	<0.1%		7q held	$23M
119	LPX	Louisiana-pacific Corp	<0.1%	+26%	15q held	$23M
120	MRVI	Maravai Lifesciences Hldgs-a	<0.1%	+45%	4q held	$23M
121	HRI	Herc Holdings Inc	<0.1%	+57%	17q held	$22M
122	TEL	TE Connectivity Plc	<0.1%		8q held	$22M
123	CMC	Commercial Metals CO	<0.1%	+23%	21q held	$22M
124	DORM	Dorman Products Inc	<0.1%	+74%	3q held	$22M
125	AMBQ	Ambiq Micro Inc	<0.1%		4q held	$22M
126	SBCF	Seacoast Banking Corp/fl	<0.1%	+28%	21q held	$22M
127	PNTG	Pennant Group Inc/the	<0.1%	+32%	18q held	$21M
128	AX	Axos Financial Inc	<0.1%	+30%	21q held	$21M
129	TKR	Timken CO	<0.1%	+55%	8q held	$21M
130	AMRC	Ameresco Inc-cl A	<0.1%	+35%	13q held	$21M
131	AIN	Albany Intl Corp-cl A	<0.1%	+33%	4q held	$20M
132	FLYW	Flywire Corp-voting	<0.1%	+44%	5q held	$20M
133	CYRX	Cryoport Inc	<0.1%	+71%	3q held	$20M
134	FUL	H.b. Fuller Co.	<0.1%	+48%	6q held	$20M
135	SLP	Simulations Plus Inc	<0.1%	+44%	4q held	$20M
136	ASYS	Amtech Systems Inc	<0.1%		21q held	$20M
137	Y2106R110	Dorian Lpg Ltd	<0.1%	+42%	21q held	$19M
138	CON	Concentra Group Holdings Par	<0.1%	+62%	7q held	$19M
139	Y62132108	Navigator Hldgs Ltd	<0.1%	+32%	21q held	$19M
140	LAD	Lithia Motors Inc	<0.1%	+51%	18q held	$19M
141	CBT	Cabot Corp	<0.1%	+53%	2q held	$19M
142	EXTR	Extreme Networks Inc	<0.1%	+67%	2q held	$19M
143	HD	Home Depot Inc	<0.1%		24q held	$19M
144	ACA	Arcosa Inc	<0.1%		21q held	$19M
145	PKOH	Park-ohio Holdings Corp	<0.1%		21q held	$18M
146	WCC	Wesco International Inc	<0.1%		21q held	$18M
147	G9456A100	Golar Lng Ltd	<0.1%	+30%	9q held	$18M
148	KRE	SS Spdr S&p Regional Bank	<0.1%	+34%	4q held	$18M
149	ABM	Abm Industries Inc	<0.1%	+37%	3q held	$18M
150	UNH	Unitedhealth Group Inc	<0.1%		24q held	$18M
151	ESI	Element Solutions Inc	<0.1%	+549%	2q held	$18M
152	CHEF	Chefs' Warehouse Inc/the	<0.1%		21q held	$17M
153	BDC	Belden Inc	<0.1%	+42%	16q held	$17M
154	ADTN	Adtran Holdings Inc	<0.1%		16q held	$17M
155	MSTR 0 12/01/29	Strategy Inc	<0.1%	-100%	2q held	$17M
156	CDNA	Caredx Inc	<0.1%		18q held	$17M
157	FORM	Formfactor Inc	<0.1%	-41%	20q held	$17M
158	LOCO	EL Pollo Loco Holdings Inc	<0.1%	+73%	11q held	$17M
159	LFST	Lifestance Health Group Inc	<0.1%		8q held	$17M
160	CENX	Century Aluminum Company	<0.1%	+122%	20q held	$17M
161	TITN	Titan Machinery Inc	<0.1%		18q held	$17M
162	ASTE	Astec Industries Inc	<0.1%		17q held	$17M
163	FLOC	Flowco Holdings Inc-cl A	<0.1%	+37%	3q held	$17M
164	GFF	Griffon Corp	<0.1%	New	4q held	$17M
165	VLY	Valley National Bancorp	<0.1%		11q held	$16M
166	TMHC	Taylor Morrison Home Corp	<0.1%		14q held	$16M
167	G0692U109	Axis Cap Hldgs Ltd	<0.1%	+67%	10q held	$16M
168	MUR	Murphy Oil Corp	<0.1%	+141%	12q held	$16M
169	HSTM	Healthstream Inc	<0.1%	+39%	17q held	$16M
170	TRNS	Transcat Inc	<0.1%		3q held	$16M
171	OIS	Oil States International Inc	<0.1%		19q held	$16M
172	TRN	Trinity Industries Inc	<0.1%		22q held	$16M
173	CVLG	Covenant Logistics Group Inc	<0.1%	+45%	2q held	$16M
174	Y7542C130	Scorpio Tankers Inc	<0.1%		9q held	$16M
175	AXGN	Axogen Inc	<0.1%		5q held	$16M
176	ATRO	Astronics Corp	<0.1%		21q held	$16M
177	TXN	Texas Instruments Inc	<0.1%	-99%	40q held	$16M
178	IIIN	Insteel Industries Inc	<0.1%	+34%	14q held	$15M
179	IIIV	I3 Verticals Inc-class A	<0.1%	+89%	2q held	$15M
180	LXU	Lsb Industries Inc	<0.1%	+31%	21q held	$15M
181	DGII	Digi International Inc	<0.1%		21q held	$15M
182	G39108108	Gates Indl Corp Plc	<0.1%	+543%	2q held	$15M
183	NGS	Natural Gas Services Group	<0.1%	+21%	9q held	$15M
184	BCC	Boise Cascade CO	<0.1%		6q held	$15M
185	SMBK	Smartfinancial Inc	<0.1%	+43%	4q held	$15M
186	TRS	Trimas Corp	<0.1%		11q held	$15M
187	ACN	Accenture Plc Ireland	<0.1%	+31%	24q held	$15M
188	OTIS	Otis Worldwide Corp	<0.1%		16q held	$15M
189	MTW	Manitowoc Company Inc	<0.1%	+25%	8q held	$15M
190	TALO	Talos Energy Inc	<0.1%	+124%	2q held	$15M
191	LRN	Stride Inc	<0.1%	+3832%	2q held	$14M
192	PWP	Perella Weinberg Partners	<0.1%	+47%	12q held	$14M
193	SONO	Sonos Inc	<0.1%	+49%	13q held	$14M
194	NTGR	Netgear Inc	<0.1%	+112%	11q held	$14M
195	REPX	Riley Exploration Permian IN	<0.1%	+134%	11q held	$14M
196	DY	Dycom Industries Inc	<0.1%		6q held	$14M
197	OUT	Outfront Media Inc	<0.1%	-21%	6q held	$14M
198	SYNA	Synaptics Inc	<0.1%	New	— 1q held	$14M
199	HZO	Marinemax Inc	<0.1%		7q held	$14M
200	MEC	Mayville Engineering CO Inc	<0.1%		10q held	$14M
201	PXED	Phoenix Education Partners I	<0.1%	+51%	3q held	$14M
202	RRBI	Red River Bancshares Inc	<0.1%	+92%	3q held	$14M
203	ACLS	Axcelis Technologies Inc	<0.1%	-28%	11q held	$14M
204	MTRX	Matrix Service CO	<0.1%		6q held	$14M
205	DCOM	Dime Community Bancshares IN	<0.1%	+23%	12q held	$13M
206	HCSG	Healthcare Services Group	<0.1%		7q held	$13M
207	BKH	Black Hills Corp	<0.1%	+38%	13q held	$13M
208	BRZE	Braze Inc-a	<0.1%	+285%	2q held	$13M
209	WSR	Whitestone Reit	<0.1%		19q held	$13M
210	FVR	Frontview Reit Inc	<0.1%		4q held	$13M
211	FLS	Flowserve Corp	<0.1%	+59%	39q held	$13M
212	Y8162K204	Star Bulk Carriers Corp.	<0.1%	New	— 1q held	$13M
213	FIP	Ftai Infrastructure Inc	<0.1%		9q held	$13M
214	MGNI	Magnite Inc	<0.1%	+49%	13q held	$13M
215	UMH	Umh Properties Inc	<0.1%		8q held	$13M
216	DV	Doubleverify Holdings Inc	<0.1%	+83%	4q held	$13M
217	SIBN	Si-bone Inc	<0.1%	+20%	7q held	$13M
218	OGS	One Gas Inc	<0.1%	+50%	8q held	$12M
219	LNC	Lincoln National Corp	<0.1%		11q held	$12M
220	COLB	Columbia Banking System Inc	<0.1%	+68%	4q held	$12M
221	JBTM	Jbt Marel Corp	<0.1%	+34%	14q held	$12M
222	SRTA	Strata Critical Medical Inc	<0.1%		7q held	$12M
223	RDNT	Radnet Inc	<0.1%	+107%	19q held	$12M
224	SKY	Champion Homes Inc	<0.1%		21q held	$12M
225	QTRX	Quanterix Corp	<0.1%	+112%	3q held	$12M
226	NMIH	Nmi Holdings Inc	<0.1%		21q held	$12M
227	TNC	Tennant CO	<0.1%	+314%	2q held	$12M
228	HUN	Huntsman Corp	<0.1%	+42%	23q held	$12M
229	AIR	Aar Corp	<0.1%	+27%	21q held	$12M
230	G3323L100	Fabrinet	<0.1%	+35%	21q held	$12M
231	NPKI	Npk International Inc	<0.1%	+163%	17q held	$11M
232	QXO	Qxo Inc	<0.1%	+197%	5q held	$11M
233	OSIS	Osi Systems Inc	<0.1%	+112%	7q held	$11M
234	ORI	Old Republic Intl Corp	<0.1%		21q held	$11M
235	CENTA	Central Garden And Pet Co-a	<0.1%		3q held	$11M
236	INTT	Intest Corp	<0.1%	+44%	20q held	$11M
237	PUMP	Propetro Holding Corp	<0.1%	+50%	18q held	$11M
238	T9224W109	Stevanato Group S P A	<0.1%	+288%	2q held	$11M
239	NTCT	Netscout Systems Inc	<0.1%	+24%	12q held	$11M
240	ITRI	Itron Inc	<0.1%	New	— 1q held	$11M
241	DIN	Dine Brands Global Inc	<0.1%	New	5q held	$11M
242	CAKE	Cheesecake Factory Inc/the	<0.1%		20q held	$11M
243	IPI	Intrepid Potash Inc	<0.1%	+114%	18q held	$11M
244	VSEC	Vse Corp	<0.1%	+140%	21q held	$10M
245	ENSG	Ensign Group Inc/the	<0.1%	+5080%	9q held	$10M
246	VPG	Vishay Precision Group	<0.1%		7q held	$10M
247	SKT	Tanger Inc	<0.1%	+32%	21q held	$10M
248	CTOS	Custom Truck One Source Inc	<0.1%		7q held	$10M
249	VIAV	Viavi Solutions Inc	<0.1%	-62%	12q held	$10M
250	UTZ	Utz Brands Inc	<0.1%		19q held	$10M
251	ARLO	Arlo Technologies Inc	<0.1%	+713%	2q held	$10M
252	CCRN	Cross Country Healthcare Inc	<0.1%	+27%	7q held	$10M
253	CEVA	Ceva Inc	<0.1%	New	— 1q held	$10M
254	GO	Grocery Outlet Holding Corp	<0.1%	New	3q held	$10M
255	NVST	Envista Holdings Corp	<0.1%	+41%	4q held	$10M
256	MG	Mistras Group Inc	<0.1%	+97%	5q held	$10M
257	PSN	Parsons Corp	<0.1%	New	— 1q held	$9M
258	AVBH	Avidbank Holdings Inc	<0.1%	+44%	4q held	$9M
259	LYTS	Lsi Industries Inc	<0.1%		21q held	$9M
260	XRAY	Dentsply Sirona Inc	<0.1%	-94%	33q held	$9M
261	BBCP	Concrete Pumping Holdings IN	<0.1%		7q held	$9M
262	NX	Quanex Building Products	<0.1%		19q held	$9M
263	WRBY	Warby Parker Inc-class A	<0.1%	+113%	9q held	$9M
264	CDRE	Cadre Holdings Inc	<0.1%	New	— 1q held	$9M
265	RDN	Radian Group Inc	<0.1%	+28%	21q held	$9M
266	ATEC	Alphatec Holdings Inc	<0.1%	+43%	9q held	$9M
267	ONEW	Onewater Marine Inc-cl A	<0.1%	+44%	7q held	$9M
268	ATRC	Atricure Inc	<0.1%		3q held	$8M
269	EYE	National Vision Holdings Inc	<0.1%	+94%	10q held	$8M
270	STC	Stewart Information Services	<0.1%		21q held	$8M
271	MASS	908 Devices Inc	<0.1%		5q held	$8M
272	AVNW	Aviat Networks Inc	<0.1%	+24%	17q held	$8M
273	SMHI	Seacor Marine Holdings Inc	<0.1%		14q held	$8M
274	PACK	Ranpak Holdings Corp	<0.1%	+35%	4q held	$8M
275	AORT	Artivion Inc	<0.1%		19q held	$8M
276	DNOW	Dnow Inc	<0.1%	+70%	33q held	$8M
277	ALKT	Alkami Technology Inc	<0.1%	New	— 1q held	$8M
278	HOFT	Hooker Furnishings Corp	<0.1%		8q held	$7M
279	CDE	Coeur Mining Inc	<0.1%		14q held	$7M
280	JOUT	Johnson Outdoors Inc-a	<0.1%		7q held	$7M
281	MC	Moelis & CO - Class A	<0.1%	+46%	19q held	$7M
282	VITL	Vital Farms Inc	<0.1%		7q held	$7M
283	TDC	Teradata Corp	<0.1%	New	26q held	$7M
284	B9151N105	Titan Amer SA	<0.1%		6q held	$7M
285	FTK	Flotek Industries Inc	<0.1%	New	— 1q held	$7M
286	SDRL	Seadrill Ltd	<0.1%	+280%	12q held	$7M
287	AVAH	Aveanna Healthcare Holdings	<0.1%		7q held	$7M
288	PEP	Pepsico Inc	<0.1%		30q held	$7M
289	AMN	Amn Healthcare Services Inc	<0.1%	New	— 1q held	$6M
290	SDHC	Smith Douglas Homes Corp	<0.1%		8q held	$6M
291	IDA	Idacorp Inc	<0.1%		19q held	$6M
292	CMCO	Columbus Mckinnon Corp/ny	<0.1%	+23%	16q held	$6M
293	HL	Hecla Mining CO	<0.1%		19q held	$6M
294	PGNY	Progyny Inc	<0.1%		7q held	$6M
295	VMD	Viemed Healthcare Inc	<0.1%		8q held	$6M
296	TWI	Titan International Inc	<0.1%		7q held	$6M
297	INFU	Infusystem Holdings Inc	<0.1%		15q held	$6M
298	COUR	Coursera Inc	<0.1%	New	— 1q held	$6M
299	MKTX	Marketaxess Holdings Inc	<0.1%	+225250%	3q held	$6M
300	STRW	Strawberry Fields Reit Inc	<0.1%	+23%	7q held	$6M
301	RILY	Brc Group Holdings Inc	<0.1%	New	12q held	$5M
302	EVER	Everquote Inc - Class A	<0.1%		15q held	$5M
303	CALM	Cal-maine Foods Inc	<0.1%	New	— 1q held	$5M
304	METCB	Ramaco Resources Inc-b	<0.1%		4q held	$5M
305	RLGT	Radiant Logistics Inc	<0.1%		21q held	$5M
306	INSG	Inseego Corp	<0.1%		4q held	$5M
307	ESAB	Esab Corp	<0.1%	New	— 1q held	$5M
308	Y2066G104	Diana Shipping Inc	<0.1%	+87%	9q held	$5M
309	POWW	Outdoor Holding CO	<0.1%		10q held	$5M
310	OSUR	Orasure Technologies Inc	<0.1%	New	— 1q held	$5M
311	TILE	Interface Inc	<0.1%		16q held	$4M
312	34520K105	Forbright Inc	<0.1%	New	— 1q held	$4M
313	HLX	Helix Energy Solutions Group	<0.1%		18q held	$4M
314	ANGO	Angiodynamics Inc	<0.1%		9q held	$4M
315	ROST	Ross Stores Inc	<0.1%		24q held	$4M
316	CERT	Certara Inc	<0.1%	New	— 1q held	$3M
317	ALTG	Alta Equipment Group Inc	<0.1%	-29%	7q held	$3M
318	CIA	Citizens Inc	<0.1%		12q held	$3M
319	L0175J138	Altisource Portfolio Solutio	<0.1%		5q held	$3M
320	MTN	Vail Resorts Inc	<0.1%		12q held	$3M
321	RES	Rpc Inc	<0.1%	+62%	19q held	$3M
322	TALK	Talkspace Inc	<0.1%		8q held	$3M
323	H00501108	Aebi Schmidt Hldg AG	<0.1%	-21%	4q held	$3M
324	PROF	Profound Medical Corp	<0.1%	+36%	5q held	$3M
325	WEN	Wendy's Co/the	<0.1%	New	— 1q held	$3M
326	DOUG	Douglas Elliman Inc	<0.1%		8q held	$3M
327	03815J107	Applied Aerospace & Defense	<0.1%	New	— 1q held	$3M
328	G5698W116	Luxfer Hldgs Plc	<0.1%	-47%	21q held	$3M
329	KVHI	Kvh Industries Inc	<0.1%	+34%	6q held	$3M
330	RELL	Richardson Elec Ltd	<0.1%	New	— 1q held	$3M
331	Y2573F102	Flex Ltd	<0.1%		19q held	$3M
332	KODK	Eastman Kodak CO	<0.1%		10q held	$3M
333	ETD	Ethan Allen Interiors Inc	<0.1%	-66%	14q held	$3M
334	MATV	Mativ Holdings Inc	<0.1%	-71%	12q held	$2M
335	SNDA	Sonida Senior Living Inc	<0.1%	New	— 1q held	$2M
336	AIRG	Airgain Inc	<0.1%		16q held	$2M
337	NATR	Natures Sunshine Prods Inc	<0.1%		5q held	$2M
338	WNC	Wabash National Corp	<0.1%	New	9q held	$2M
339	VREX	Varex Imaging Corp	<0.1%	New	13q held	$2M
340	NVT	Nvent Elec Plc	<0.1%		12q held	$2M
341	SBUX	Starbucks Corp	<0.1%		24q held	$2M
342	ENTG	Entegris Inc	<0.1%		16q held	$2M
343	THC	Tenet Healthcare Corp	<0.1%	+69%	19q held	$2M
344	DGX	Quest Diagnostics Inc	<0.1%	+154%	18q held	$2M
345	TRVG	Trivago NV - Adr	<0.1%		4q held	$2M
346	LFUS	Littelfuse Inc	<0.1%		2q held	$2M
347	MTDR	Matador Resources CO	<0.1%	New	19q held	$1M
348	FLXS	Flexsteel Inds	<0.1%	New	— 1q held	$1M
349	GNRC	Generac Holdings Inc	<0.1%		17q held	$1M
350	XGN	Exagen Inc	<0.1%	+145%	2q held	$1M
351	DAL	Delta Air Lines Inc	<0.1%	+26%	12q held	$1M
352	FOSL	Fossil Group Inc	<0.1%		7q held	$1M
353	CAH	Cardinal Health Inc	<0.1%		18q held	$1M
354	VOYA	Voya Financial Inc	<0.1%	New	— 1q held	$1M
355	EVR	Evercore Inc - A	<0.1%		16q held	$1M
356	PWR	Quanta Services Inc	<0.1%		11q held	$1M
357	CELH	Celsius Holdings Inc	<0.1%	New	— 1q held	$1M
358	RHP	Ryman Hospitality Properties	<0.1%		4q held	$1M
359	NCMI	National Cinemedia Inc	<0.1%	-21%	11q held	$1M
360	N52A8C105	Innio NV	<0.1%	New	— 1q held	$1M
361	G3730V105	Ftai Aviation Ltd	<0.1%		12q held	$1M
362	G4253H101	James Hardie Inds Plc	<0.1%	+55%	4q held	$1M
363	COHR	Coherent Corp	<0.1%	-30%	16q held	$1M
364	G8068L108	Sharkninja Inc	<0.1%		5q held	$1M
365	PR	Permian Resources Corp-cl A	<0.1%	+31%	15q held	$1M
366	BKR	Baker Hughes CO	<0.1%	New	3q held	$1M
367	G2R11M108	Dpc Holdings Plc	<0.1%	New	— 1q held	$1M
368	JBHT	Hunt (jb) Transprt Svcs Inc	<0.1%		2q held	$1M
369	DINO	HF Sinclair Corp	<0.1%		18q held	$1M
370	HLLY	Holley Inc	<0.1%		8q held	$1M
371	CLH	Clean Harbors Inc	<0.1%		3q held	$1M
372	FEMD	First Eagle Mid C Ety Etf	<0.1%		2q held	$1M
373	DOW	Dow Inc	<0.1%	New	— 1q held	$1M
374	RKT	Rocket Cos Inc-class A	<0.1%		14q held	$1M
375	PFGC	Performance Food Group CO	<0.1%		18q held	$1M
376	USFE	First Eagle US Equity Etf	<0.1%		2q held	$1M
377	TOL	Toll Brothers Inc	<0.1%	+132%	21q held	$989K
378	CIEN	Ciena Corp	<0.1%	-23%	11q held	$981K
379	CASY	Casey's General Stores Inc	<0.1%	+50%	24q held	$954K
380	LNTH	Lantheus Holdings Inc	<0.1%	New	— 1q held	$888K
381	CW	Curtiss-wright Corp	<0.1%		20q held	$872K
382	RRX	Regal Rexnord Corp	<0.1%	-33%	3q held	$860K
383	ARMK	Aramark	<0.1%	+36%	18q held	$854K
384	SANM	Sanmina Corp	<0.1%	New	12q held	$810K
385	OLN	Olin Corp	<0.1%	-81%	15q held	$797K
386	HURC	Hurco Companies Inc	<0.1%	New	— 1q held	$687K
387	XPO	Xpo Inc	<0.1%		18q held	$674K
388	PHM	Pultegroup Inc	<0.1%	+56%	8q held	$649K
389	EQIX	Equinix Inc	<0.1%		19q held	$567K
390	RS	Reliance Inc	<0.1%	+36%	10q held	$545K
391	EXEL	Exelixis Inc	<0.1%		12q held	$544K
392	TXRH	Texas Roadhouse Inc	<0.1%	-20%	8q held	$490K
393	URI	United Rentals Inc	<0.1%	+6833%	3q held	$471K
394	BSM	Black Stone Minerals LP	<0.1%		13q held	$409K
395	UGI	Ugi Corp	<0.1%		40q held	$394K
396	LUV	Southwest Airlines CO	<0.1%	-30%	7q held	$360K
397	RJF	Raymond James Financial Inc	<0.1%		16q held	$321K
398	WMB	Williams Cos Inc	<0.1%		22q held	$315K
399	CRH	Crh Plc	<0.1%		12q held	$310K
400	CP	Canadian Pacific Kansas City	<0.1%		13q held	$305K
401	CIGI	Colliers Intl Gr-subord Vot	0.0%	-60%	4q held	$295K
402	DCI	Donaldson CO Inc	0.0%		17q held	$287K
403	TAC	Transalta Corp	0.0%		7q held	$281K
404	CNI	Canadian Natl Railway CO	0.0%		19q held	$279K
405	EGP	Eastgroup Properties Inc	0.0%		11q held	$223K
406	WLK	Westlake Corp	0.0%	-60%	16q held	$207K
407	IAU	Ishares Gold Trust	0.0%		17q held	$201K
408	RPM	Rpm International Inc	0.0%		20q held	$192K
409	SUNB	Sunbelt Rentals Holdings Inc	0.0%	-74%	2q held	$136K
410	AWK	American Water Works CO Inc	0.0%		17q held	$79K
411	GD	General Dynamics Corp	0.0%		40q held	$34K
412	TRGP	Targa Resources Corp	0.0%	+381%	3q held	$27K
413	TDY	Teledyne Technologies Inc	0.0%	+371%	3q held	$22K
414	CNS	Cohen & Steers Inc	0.0%	+346%	3q held	$21K
415	ODFL	Old Dominion Freight Line	0.0%	+352%	3q held	$21K
416	G8473T100	Steris Plc	0.0%	+428%	3q held	$20K
417	WPC	WP Carey Inc	0.0%	+359%	3q held	$19K
418	RGA	Reinsurance Group OF America	0.0%	+368%	3q held	$19K
419	GEHC	GE Healthcare Technology	0.0%	+347%	3q held	$16K
420	BLDR	Builders Firstsource Inc	0.0%	New	— 1q held	$15K
421	H5919C104	ON Hldg AG	0.0%	New	— 1q held	$13K
422	APD	Air Products & Chemicals Inc	0.0%	+165%	11q held	$13K
423	HLI	Houlihan Lokey Inc	0.0%	-98%	9q held	$12K
424	L0175J112	Altisource Portfolio Solutio	0.0%		4q held	$1K
425	L0175J120	Altisource Portfolio Solutio	0.0%		4q held	$794

Sort↑

1GOOG
port4.3%
val$2.59B
Alphabet Inc-cl C
this Q hold·40q
2BDX
port3.4%
val$2.09B
Becton Dickinson And CO
this Q hold·23q
3META
port3.0%
val$1.81B
Meta Platforms Inc-class A
this Q hold·39q
4TSM
port2.9%
val$1.79B
Taiwan Semiconductor-sp Adr
this Q hold·32q
5FMX
port2.7%
val$1.66B
Fomento Economico Mex-sp Adr
this Q hold·26q
6ELV
port2.7%
val$1.62B
Elevance Health Inc
this Q hold·40q
7WPM
port2.6%
val$1.60B
Wheaton Precious Metals Corp
this Q hold·37q
8IMO
port2.5%
val$1.52B
Imperial Oil Ltd
this Q hold·40q
9SLB
port2.2%
val$1.34B
Slb Ltd
this Q hold·40q
10BK
port2.2%
val$1.34B
Bank OF New York Mellon Corp
this Q hold·40q
11HCA
port2.1%
val$1.28B
Hca Healthcare Inc
this Q hold·33q
12ORCL
port2.1%
val$1.25B
Oracle Corp
this Q hold·40q
13WY
port2.0%
val$1.23B
Weyerhaeuser CO
this Q hold·40q
14WTW
port1.9%
val$1.17B
Willis Towers Watson Plc Ltd
this Q hold·40q
15ADP
port1.9%
val$1.16B
Automatic Data Processing
this Q +82%·10q
16CRM
port1.9%
val$1.14B
Salesforce Inc
this Q hold·25q
17FNV
port1.8%
val$1.10B
Franco-nevada Corp
this Q hold·40q
18ABEV
port1.8%
val$1.10B
Ambev Sa-adr
this Q hold·32q
19NEM
port1.8%
val$1.08B
Newmont Corp
this Q hold·40q
20WDAY
port1.8%
val$1.08B
Workday Inc-class A
this Q hold·4q
21MDT
port1.8%
val$1.08B
Medtronic Plc
this Q +37%·30q
22PM
port1.8%
val$1.07B
Philip Morris International
this Q hold·39q
23OKE
port1.7%
val$1.03B
Oneok Inc
this Q hold·12q
24CMCSA
port1.5%
val$937M
Comcast Corp-class A
this Q hold·40q
25GLD
port1.5%
val$918M
Spdr Gold Shares
this Q hold·40q
26BKNG
port1.4%
val$876M
Booking Holdings Inc
this Q New·15q
27XOM
port1.4%
val$828M
Exxon Mobil Corp
this Q hold·40q
28AEM
port1.3%
val$806M
Agnico Eagle Mines Ltd
this Q hold·40q
29PPG
port1.3%
val$790M
Ppg Industries Inc
this Q hold·27q
30BIO
port1.3%
val$765M
Bio-rad Laboratories-a
this Q hold·13q
31BRO
port1.2%
val$752M
Brown & Brown Inc
this Q +33%·37q
32CL
port1.2%
val$752M
Colgate-palmolive CO
this Q hold·40q
33IFF
port1.2%
val$745M
Intl Flavors & Fragrances
this Q hold·14q
34B
port1.2%
val$732M
Barrick Mining Corp
this Q hold·5q
35MSFT
port1.2%
val$724M
Microsoft Corp
this Q +46%·40q
36CHRW
port1.1%
val$686M
C.h. Robinson Worldwide Inc
this Q -36%·38q
37UHS
port1.1%
val$677M
Universal Health Services-b
this Q hold·33q
38EQR
port1.1%
val$647M
Equity Residential
this Q hold·26q
39BXP
port1.0%
val$628M
Bxp Inc
this Q hold·25q
40NTR
port1.0%
val$628M
Nutrien Ltd
this Q hold·34q
41NOV
port0.9%
val$569M
Nov Inc
this Q hold·22q
42AXP
port0.9%
val$568M
American Express CO
this Q hold·40q
43EXR
port0.9%
val$563M
Extra Space Storage Inc
this Q hold·14q
44USB
port0.9%
val$551M
US Bancorp
this Q hold·40q
45OMC
port0.9%
val$535M
Omnicom Group
this Q hold·19q
46FISV
port0.9%
val$533M
Fiserv Inc
this Q +45%·2q
47NE
port0.9%
val$521M
Noble Corp Plc
this Q hold·12q
48DG
port0.9%
val$518M
Dollar General Corp
this Q hold·7q
49DIS
port0.9%
val$517M
Walt Disney Co/the
this Q hold·18q
50CHTR
port0.8%
val$510M
Charter Communications Inc-a
this Q hold·25q
51WAT
port0.8%
val$501M
Waters Corp
this Q hold·2q
52CSL
port0.7%
val$448M
Carlisle Cos Inc
this Q +56%·6q
53CFR
port0.7%
val$429M
Cullen/frost Bankers Inc
this Q +23%·2q
54FNF
port0.7%
val$423M
Fidelity National Financial
this Q hold·15q
55BRK/A
port0.7%
val$423M
Berkshire Hathaway Inc-cl A
this Q hold·40q
56N5505D105
port0.7%
val$401M
Magnum Ice Cream CO NV
this Q hold·3q
57IPGP
port0.6%
val$392M
Ipg Photonics Corp
this Q -27%·32q
58CMI
port0.6%
val$383M
Cummins Inc
this Q -30%·40q
59DE
port0.6%
val$341M
Deere & CO
this Q hold·40q
60EXPD
port0.5%
val$329M
Expeditors Intl Wash Inc
this Q -66%·26q
61HCC
port0.5%
val$315M
Warrior Met Coal Inc
this Q New·—1q
62AGI
port0.3%
val$187M
Alamos Gold Inc-class A
this Q hold·39q
63GOOGL
port0.3%
val$185M
Alphabet Inc-cl A
this Q -57%·40q
64CCU
port0.3%
val$181M
Cia Cervecerias Uni-spon Adr
this Q hold·40q
65RGLD
port0.3%
val$172M
Royal Gold Inc
this Q hold·40q
66DEI
port0.3%
val$165M
Douglas Emmett Inc
this Q hold·25q
67FERG
port0.3%
val$156M
Ferguson Enterprises Inc
this Q hold·5q
68KGC
port0.2%
val$152M
Kinross Gold Corp
this Q hold·31q
69AU
port0.2%
val$121M
Anglogold Ashanti Plc
this Q hold·12q
70GFI
port0.2%
val$119M
Gold Fields Ltd-spons Adr
this Q hold·11q
71PAAS
port0.2%
val$108M
Pan American Silver Corp
this Q hold·4q
72BTI
port0.2%
val$106M
British American Tob-sp Adr
this Q hold·23q
73BIL
port0.2%
val$99M
SS Spdr BB 1-3m T-bill Etf
this Q -21%·13q
74SHEL
port0.1%
val$83M
Shell Plc-adr
this Q hold·18q
75EPD
port0.1%
val$72M
Enterprise Products Partners
this Q hold·27q
76UL
port0.1%
val$51M
Unilever Plc-sponsored Adr
this Q hold·3q
77UCTT
port0.1%
val$50M
Ultra Clean Holdings Inc
this Q hold·21q
78ORLA
port0.1%
val$47M
Orla Mining Ltd
this Q hold·23q
79NG
port0.1%
val$45M
Novagold Resources Inc
this Q hold·40q
80DEO
port0.1%
val$45M
Diageo Plc-sponsored Adr
this Q +248%·15q
81VSH
port0.1%
val$44M
Vishay Intertechnology Inc
this Q -23%·8q
82SIMO
port0.1%
val$42M
Silicon Motion Technol-adr
this Q -25%·5q
83KOF
port0.1%
val$42M
Coca-cola Femsa Sab-sp Adr
this Q hold·22q
84LYG
port0.1%
val$41M
Lloyds Banking Group Plc-adr
this Q hold·23q
85COHU
port0.1%
val$41M
Cohu Inc
this Q hold·19q
86HLN
port0.1%
val$39M
Haleon Plc-adr
this Q hold·16q
87BAC 7.25 PERP L
port0.1%
val$37M
Bank OF America Corp
this Q hold·19q
88BKD
port0.1%
val$37M
Brookdale Senior Living Inc
this Q +23%·19q
89BTG
port0.1%
val$36M
B2gold Corp
this Q hold·40q
90HNGE
port0.1%
val$36M
Hinge Health Inc-a
this Q +28%·4q
91MTRN
port0.1%
val$35M
Materion Corp
this Q hold·4q
92VECO
port0.1%
val$35M
Veeco Instruments Inc
this Q hold·21q
93BHE
port0.1%
val$35M
Benchmark Electronics Inc
this Q hold·13q
94AEIS
port0.1%
val$34M
Advanced Energy Industries
this Q hold·21q
95NPO
port0.1%
val$34M
Enpro Inc
this Q +29%·21q
96BRK/B
port0.1%
val$34M
Berkshire Hathaway Inc-cl B
this Q hold·21q
97RELX
port0.1%
val$33M
Relx Plc - Spon Adr
this Q +30%·2q
98DCO
port0.1%
val$33M
Ducommun Inc
this Q hold·21q
99ROG
port0.1%
val$31M
Rogers Corp
this Q +43%·4q
100LINC
port0.1%
val$31M
Lincoln Educational Services
this Q hold·20q
101ONTO
port<0.1%
val$30M
Onto Innovation Inc
this Q +84%·18q
102WFC 7.5 PERP L
port<0.1%
val$30M
Wells Fargo & Company
this Q hold·26q
103ABCB
port<0.1%
val$30M
Ameris Bancorp
this Q +33%·18q
104TTMI
port<0.1%
val$29M
Ttm Technologies
this Q -30%·19q
105IBP
port<0.1%
val$29M
Installed Building Products
this Q +100%·13q
106ITUB
port<0.1%
val$29M
Itau Unibanco H-spon Prf Adr
this Q hold·20q
107PLXS
port<0.1%
val$28M
Plexus Corp
this Q +36%·8q
108KALU
port<0.1%
val$27M
Kaiser Aluminum Corp
this Q +25%·13q
109KWR
port<0.1%
val$26M
Quaker Chemical Corporation
this Q +72%·2q
110ONB
port<0.1%
val$26M
Old National Bancorp
this Q +42%·16q
111CECO
port<0.1%
val$25M
Ceco Environmental Corp
this Q hold·12q
112SPB
port<0.1%
val$25M
Spectrum Brands Holdings Inc
this Q +24%·11q
113MAMA
port<0.1%
val$25M
Mama's Creations Inc
this Q hold·10q
114UTI
port<0.1%
val$24M
Universal Technical Institut
this Q +21%·19q
115RELY
port<0.1%
val$24M
Remitly Global Inc
this Q +29%·8q
116GHM
port<0.1%
val$24M
Graham Corp
this Q hold·14q
117HLIT
port<0.1%
val$24M
Harmonic Inc
this Q +22%·6q
118CAE
port<0.1%
val$23M
Cae Inc
this Q hold·7q
119LPX
port<0.1%
val$23M
Louisiana-pacific Corp
this Q +26%·15q
120MRVI
port<0.1%
val$23M
Maravai Lifesciences Hldgs-a
this Q +45%·4q
121HRI
port<0.1%
val$22M
Herc Holdings Inc
this Q +57%·17q
122TEL
port<0.1%
val$22M
TE Connectivity Plc
this Q hold·8q
123CMC
port<0.1%
val$22M
Commercial Metals CO
this Q +23%·21q
124DORM
port<0.1%
val$22M
Dorman Products Inc
this Q +74%·3q
125AMBQ
port<0.1%
val$22M
Ambiq Micro Inc
this Q hold·4q
126SBCF
port<0.1%
val$22M
Seacoast Banking Corp/fl
this Q +28%·21q
127PNTG
port<0.1%
val$21M
Pennant Group Inc/the
this Q +32%·18q
128AX
port<0.1%
val$21M
Axos Financial Inc
this Q +30%·21q
129TKR
port<0.1%
val$21M
Timken CO
this Q +55%·8q
130AMRC
port<0.1%
val$21M
Ameresco Inc-cl A
this Q +35%·13q
131AIN
port<0.1%
val$20M
Albany Intl Corp-cl A
this Q +33%·4q
132FLYW
port<0.1%
val$20M
Flywire Corp-voting
this Q +44%·5q
133CYRX
port<0.1%
val$20M
Cryoport Inc
this Q +71%·3q
134FUL
port<0.1%
val$20M
H.b. Fuller Co.
this Q +48%·6q
135SLP
port<0.1%
val$20M
Simulations Plus Inc
this Q +44%·4q
136ASYS
port<0.1%
val$20M
Amtech Systems Inc
this Q hold·21q
137Y2106R110
port<0.1%
val$19M
Dorian Lpg Ltd
this Q +42%·21q
138CON
port<0.1%
val$19M
Concentra Group Holdings Par
this Q +62%·7q
139Y62132108
port<0.1%
val$19M
Navigator Hldgs Ltd
this Q +32%·21q
140LAD
port<0.1%
val$19M
Lithia Motors Inc
this Q +51%·18q
141CBT
port<0.1%
val$19M
Cabot Corp
this Q +53%·2q
142EXTR
port<0.1%
val$19M
Extreme Networks Inc
this Q +67%·2q
143HD
port<0.1%
val$19M
Home Depot Inc
this Q hold·24q
144ACA
port<0.1%
val$19M
Arcosa Inc
this Q hold·21q
145PKOH
port<0.1%
val$18M
Park-ohio Holdings Corp
this Q hold·21q
146WCC
port<0.1%
val$18M
Wesco International Inc
this Q hold·21q
147G9456A100
port<0.1%
val$18M
Golar Lng Ltd
this Q +30%·9q
148KRE
port<0.1%
val$18M
SS Spdr S&p Regional Bank
this Q +34%·4q
149ABM
port<0.1%
val$18M
Abm Industries Inc
this Q +37%·3q
150UNH
port<0.1%
val$18M
Unitedhealth Group Inc
this Q hold·24q
151ESI
port<0.1%
val$18M
Element Solutions Inc
this Q +549%·2q
152CHEF
port<0.1%
val$17M
Chefs' Warehouse Inc/the
this Q hold·21q
153BDC
port<0.1%
val$17M
Belden Inc
this Q +42%·16q
154ADTN
port<0.1%
val$17M
Adtran Holdings Inc
this Q hold·16q
155MSTR 0 12/01/29
port<0.1%
val$17M
Strategy Inc
this Q -100%·2q
156CDNA
port<0.1%
val$17M
Caredx Inc
this Q hold·18q
157FORM
port<0.1%
val$17M
Formfactor Inc
this Q -41%·20q
158LOCO
port<0.1%
val$17M
EL Pollo Loco Holdings Inc
this Q +73%·11q
159LFST
port<0.1%
val$17M
Lifestance Health Group Inc
this Q hold·8q
160CENX
port<0.1%
val$17M
Century Aluminum Company
this Q +122%·20q
161TITN
port<0.1%
val$17M
Titan Machinery Inc
this Q hold·18q
162ASTE
port<0.1%
val$17M
Astec Industries Inc
this Q hold·17q
163FLOC
port<0.1%
val$17M
Flowco Holdings Inc-cl A
this Q +37%·3q
164GFF
port<0.1%
val$17M
Griffon Corp
this Q New·4q
165VLY
port<0.1%
val$16M
Valley National Bancorp
this Q hold·11q
166TMHC
port<0.1%
val$16M
Taylor Morrison Home Corp
this Q hold·14q
167G0692U109
port<0.1%
val$16M
Axis Cap Hldgs Ltd
this Q +67%·10q
168MUR
port<0.1%
val$16M
Murphy Oil Corp
this Q +141%·12q
169HSTM
port<0.1%
val$16M
Healthstream Inc
this Q +39%·17q
170TRNS
port<0.1%
val$16M
Transcat Inc
this Q hold·3q
171OIS
port<0.1%
val$16M
Oil States International Inc
this Q hold·19q
172TRN
port<0.1%
val$16M
Trinity Industries Inc
this Q hold·22q
173CVLG
port<0.1%
val$16M
Covenant Logistics Group Inc
this Q +45%·2q
174Y7542C130
port<0.1%
val$16M
Scorpio Tankers Inc
this Q hold·9q
175AXGN
port<0.1%
val$16M
Axogen Inc
this Q hold·5q
176ATRO
port<0.1%
val$16M
Astronics Corp
this Q hold·21q
177TXN
port<0.1%
val$16M
Texas Instruments Inc
this Q -99%·40q
178IIIN
port<0.1%
val$15M
Insteel Industries Inc
this Q +34%·14q
179IIIV
port<0.1%
val$15M
I3 Verticals Inc-class A
this Q +89%·2q
180LXU
port<0.1%
val$15M
Lsb Industries Inc
this Q +31%·21q
181DGII
port<0.1%
val$15M
Digi International Inc
this Q hold·21q
182G39108108
port<0.1%
val$15M
Gates Indl Corp Plc
this Q +543%·2q
183NGS
port<0.1%
val$15M
Natural Gas Services Group
this Q +21%·9q
184BCC
port<0.1%
val$15M
Boise Cascade CO
this Q hold·6q
185SMBK
port<0.1%
val$15M
Smartfinancial Inc
this Q +43%·4q
186TRS
port<0.1%
val$15M
Trimas Corp
this Q hold·11q
187ACN
port<0.1%
val$15M
Accenture Plc Ireland
this Q +31%·24q
188OTIS
port<0.1%
val$15M
Otis Worldwide Corp
this Q hold·16q
189MTW
port<0.1%
val$15M
Manitowoc Company Inc
this Q +25%·8q
190TALO
port<0.1%
val$15M
Talos Energy Inc
this Q +124%·2q
191LRN
port<0.1%
val$14M
Stride Inc
this Q +3832%·2q
192PWP
port<0.1%
val$14M
Perella Weinberg Partners
this Q +47%·12q
193SONO
port<0.1%
val$14M
Sonos Inc
this Q +49%·13q
194NTGR
port<0.1%
val$14M
Netgear Inc
this Q +112%·11q
195REPX
port<0.1%
val$14M
Riley Exploration Permian IN
this Q +134%·11q
196DY
port<0.1%
val$14M
Dycom Industries Inc
this Q hold·6q
197OUT
port<0.1%
val$14M
Outfront Media Inc
this Q -21%·6q
198SYNA
port<0.1%
val$14M
Synaptics Inc
this Q New·—1q
199HZO
port<0.1%
val$14M
Marinemax Inc
this Q hold·7q
200MEC
port<0.1%
val$14M
Mayville Engineering CO Inc
this Q hold·10q
201PXED
port<0.1%
val$14M
Phoenix Education Partners I
this Q +51%·3q
202RRBI
port<0.1%
val$14M
Red River Bancshares Inc
this Q +92%·3q
203ACLS
port<0.1%
val$14M
Axcelis Technologies Inc
this Q -28%·11q
204MTRX
port<0.1%
val$14M
Matrix Service CO
this Q hold·6q
205DCOM
port<0.1%
val$13M
Dime Community Bancshares IN
this Q +23%·12q
206HCSG
port<0.1%
val$13M
Healthcare Services Group
this Q hold·7q
207BKH
port<0.1%
val$13M
Black Hills Corp
this Q +38%·13q
208BRZE
port<0.1%
val$13M
Braze Inc-a
this Q +285%·2q
209WSR
port<0.1%
val$13M
Whitestone Reit
this Q hold·19q
210FVR
port<0.1%
val$13M
Frontview Reit Inc
this Q hold·4q
211FLS
port<0.1%
val$13M
Flowserve Corp
this Q +59%·39q
212Y8162K204
port<0.1%
val$13M
Star Bulk Carriers Corp.
this Q New·—1q
213FIP
port<0.1%
val$13M
Ftai Infrastructure Inc
this Q hold·9q
214MGNI
port<0.1%
val$13M
Magnite Inc
this Q +49%·13q
215UMH
port<0.1%
val$13M
Umh Properties Inc
this Q hold·8q
216DV
port<0.1%
val$13M
Doubleverify Holdings Inc
this Q +83%·4q
217SIBN
port<0.1%
val$13M
Si-bone Inc
this Q +20%·7q
218OGS
port<0.1%
val$12M
One Gas Inc
this Q +50%·8q
219LNC
port<0.1%
val$12M
Lincoln National Corp
this Q hold·11q
220COLB
port<0.1%
val$12M
Columbia Banking System Inc
this Q +68%·4q
221JBTM
port<0.1%
val$12M
Jbt Marel Corp
this Q +34%·14q
222SRTA
port<0.1%
val$12M
Strata Critical Medical Inc
this Q hold·7q
223RDNT
port<0.1%
val$12M
Radnet Inc
this Q +107%·19q
224SKY
port<0.1%
val$12M
Champion Homes Inc
this Q hold·21q
225QTRX
port<0.1%
val$12M
Quanterix Corp
this Q +112%·3q
226NMIH
port<0.1%
val$12M
Nmi Holdings Inc
this Q hold·21q
227TNC
port<0.1%
val$12M
Tennant CO
this Q +314%·2q
228HUN
port<0.1%
val$12M
Huntsman Corp
this Q +42%·23q
229AIR
port<0.1%
val$12M
Aar Corp
this Q +27%·21q
230G3323L100
port<0.1%
val$12M
Fabrinet
this Q +35%·21q
231NPKI
port<0.1%
val$11M
Npk International Inc
this Q +163%·17q
232QXO
port<0.1%
val$11M
Qxo Inc
this Q +197%·5q
233OSIS
port<0.1%
val$11M
Osi Systems Inc
this Q +112%·7q
234ORI
port<0.1%
val$11M
Old Republic Intl Corp
this Q hold·21q
235CENTA
port<0.1%
val$11M
Central Garden And Pet Co-a
this Q hold·3q
236INTT
port<0.1%
val$11M
Intest Corp
this Q +44%·20q
237PUMP
port<0.1%
val$11M
Propetro Holding Corp
this Q +50%·18q
238T9224W109
port<0.1%
val$11M
Stevanato Group S P A
this Q +288%·2q
239NTCT
port<0.1%
val$11M
Netscout Systems Inc
this Q +24%·12q
240ITRI
port<0.1%
val$11M
Itron Inc
this Q New·—1q
241DIN
port<0.1%
val$11M
Dine Brands Global Inc
this Q New·5q
242CAKE
port<0.1%
val$11M
Cheesecake Factory Inc/the
this Q hold·20q
243IPI
port<0.1%
val$11M
Intrepid Potash Inc
this Q +114%·18q
244VSEC
port<0.1%
val$10M
Vse Corp
this Q +140%·21q
245ENSG
port<0.1%
val$10M
Ensign Group Inc/the
this Q +5080%·9q
246VPG
port<0.1%
val$10M
Vishay Precision Group
this Q hold·7q
247SKT
port<0.1%
val$10M
Tanger Inc
this Q +32%·21q
248CTOS
port<0.1%
val$10M
Custom Truck One Source Inc
this Q hold·7q
249VIAV
port<0.1%
val$10M
Viavi Solutions Inc
this Q -62%·12q
250UTZ
port<0.1%
val$10M
Utz Brands Inc
this Q hold·19q
251ARLO
port<0.1%
val$10M
Arlo Technologies Inc
this Q +713%·2q
252CCRN
port<0.1%
val$10M
Cross Country Healthcare Inc
this Q +27%·7q
253CEVA
port<0.1%
val$10M
Ceva Inc
this Q New·—1q
254GO
port<0.1%
val$10M
Grocery Outlet Holding Corp
this Q New·3q
255NVST
port<0.1%
val$10M
Envista Holdings Corp
this Q +41%·4q
256MG
port<0.1%
val$10M
Mistras Group Inc
this Q +97%·5q
257PSN
port<0.1%
val$9M
Parsons Corp
this Q New·—1q
258AVBH
port<0.1%
val$9M
Avidbank Holdings Inc
this Q +44%·4q
259LYTS
port<0.1%
val$9M
Lsi Industries Inc
this Q hold·21q
260XRAY
port<0.1%
val$9M
Dentsply Sirona Inc
this Q -94%·33q
261BBCP
port<0.1%
val$9M
Concrete Pumping Holdings IN
this Q hold·7q
262NX
port<0.1%
val$9M
Quanex Building Products
this Q hold·19q
263WRBY
port<0.1%
val$9M
Warby Parker Inc-class A
this Q +113%·9q
264CDRE
port<0.1%
val$9M
Cadre Holdings Inc
this Q New·—1q
265RDN
port<0.1%
val$9M
Radian Group Inc
this Q +28%·21q
266ATEC
port<0.1%
val$9M
Alphatec Holdings Inc
this Q +43%·9q
267ONEW
port<0.1%
val$9M
Onewater Marine Inc-cl A
this Q +44%·7q
268ATRC
port<0.1%
val$8M
Atricure Inc
this Q hold·3q
269EYE
port<0.1%
val$8M
National Vision Holdings Inc
this Q +94%·10q
270STC
port<0.1%
val$8M
Stewart Information Services
this Q hold·21q
271MASS
port<0.1%
val$8M
908 Devices Inc
this Q hold·5q
272AVNW
port<0.1%
val$8M
Aviat Networks Inc
this Q +24%·17q
273SMHI
port<0.1%
val$8M
Seacor Marine Holdings Inc
this Q hold·14q
274PACK
port<0.1%
val$8M
Ranpak Holdings Corp
this Q +35%·4q
275AORT
port<0.1%
val$8M
Artivion Inc
this Q hold·19q
276DNOW
port<0.1%
val$8M
Dnow Inc
this Q +70%·33q
277ALKT
port<0.1%
val$8M
Alkami Technology Inc
this Q New·—1q
278HOFT
port<0.1%
val$7M
Hooker Furnishings Corp
this Q hold·8q
279CDE
port<0.1%
val$7M
Coeur Mining Inc
this Q hold·14q
280JOUT
port<0.1%
val$7M
Johnson Outdoors Inc-a
this Q hold·7q
281MC
port<0.1%
val$7M
Moelis & CO - Class A
this Q +46%·19q
282VITL
port<0.1%
val$7M
Vital Farms Inc
this Q hold·7q
283TDC
port<0.1%
val$7M
Teradata Corp
this Q New·26q
284B9151N105
port<0.1%
val$7M
Titan Amer SA
this Q hold·6q
285FTK
port<0.1%
val$7M
Flotek Industries Inc
this Q New·—1q
286SDRL
port<0.1%
val$7M
Seadrill Ltd
this Q +280%·12q
287AVAH
port<0.1%
val$7M
Aveanna Healthcare Holdings
this Q hold·7q
288PEP
port<0.1%
val$7M
Pepsico Inc
this Q hold·30q
289AMN
port<0.1%
val$6M
Amn Healthcare Services Inc
this Q New·—1q
290SDHC
port<0.1%
val$6M
Smith Douglas Homes Corp
this Q hold·8q
291IDA
port<0.1%
val$6M
Idacorp Inc
this Q hold·19q
292CMCO
port<0.1%
val$6M
Columbus Mckinnon Corp/ny
this Q +23%·16q
293HL
port<0.1%
val$6M
Hecla Mining CO
this Q hold·19q
294PGNY
port<0.1%
val$6M
Progyny Inc
this Q hold·7q
295VMD
port<0.1%
val$6M
Viemed Healthcare Inc
this Q hold·8q
296TWI
port<0.1%
val$6M
Titan International Inc
this Q hold·7q
297INFU
port<0.1%
val$6M
Infusystem Holdings Inc
this Q hold·15q
298COUR
port<0.1%
val$6M
Coursera Inc
this Q New·—1q
299MKTX
port<0.1%
val$6M
Marketaxess Holdings Inc
this Q +225250%·3q
300STRW
port<0.1%
val$6M
Strawberry Fields Reit Inc
this Q +23%·7q
301RILY
port<0.1%
val$5M
Brc Group Holdings Inc
this Q New·12q
302EVER
port<0.1%
val$5M
Everquote Inc - Class A
this Q hold·15q
303CALM
port<0.1%
val$5M
Cal-maine Foods Inc
this Q New·—1q
304METCB
port<0.1%
val$5M
Ramaco Resources Inc-b
this Q hold·4q
305RLGT
port<0.1%
val$5M
Radiant Logistics Inc
this Q hold·21q
306INSG
port<0.1%
val$5M
Inseego Corp
this Q hold·4q
307ESAB
port<0.1%
val$5M
Esab Corp
this Q New·—1q
308Y2066G104
port<0.1%
val$5M
Diana Shipping Inc
this Q +87%·9q
309POWW
port<0.1%
val$5M
Outdoor Holding CO
this Q hold·10q
310OSUR
port<0.1%
val$5M
Orasure Technologies Inc
this Q New·—1q
311TILE
port<0.1%
val$4M
Interface Inc
this Q hold·16q
31234520K105
port<0.1%
val$4M
Forbright Inc
this Q New·—1q
313HLX
port<0.1%
val$4M
Helix Energy Solutions Group
this Q hold·18q
314ANGO
port<0.1%
val$4M
Angiodynamics Inc
this Q hold·9q
315ROST
port<0.1%
val$4M
Ross Stores Inc
this Q hold·24q
316CERT
port<0.1%
val$3M
Certara Inc
this Q New·—1q
317ALTG
port<0.1%
val$3M
Alta Equipment Group Inc
this Q -29%·7q
318CIA
port<0.1%
val$3M
Citizens Inc
this Q hold·12q
319L0175J138
port<0.1%
val$3M
Altisource Portfolio Solutio
this Q hold·5q
320MTN
port<0.1%
val$3M
Vail Resorts Inc
this Q hold·12q
321RES
port<0.1%
val$3M
Rpc Inc
this Q +62%·19q
322TALK
port<0.1%
val$3M
Talkspace Inc
this Q hold·8q
323H00501108
port<0.1%
val$3M
Aebi Schmidt Hldg AG
this Q -21%·4q
324PROF
port<0.1%
val$3M
Profound Medical Corp
this Q +36%·5q
325WEN
port<0.1%
val$3M
Wendy's Co/the
this Q New·—1q
326DOUG
port<0.1%
val$3M
Douglas Elliman Inc
this Q hold·8q
32703815J107
port<0.1%
val$3M
Applied Aerospace & Defense
this Q New·—1q
328G5698W116
port<0.1%
val$3M
Luxfer Hldgs Plc
this Q -47%·21q
329KVHI
port<0.1%
val$3M
Kvh Industries Inc
this Q +34%·6q
330RELL
port<0.1%
val$3M
Richardson Elec Ltd
this Q New·—1q
331Y2573F102
port<0.1%
val$3M
Flex Ltd
this Q hold·19q
332KODK
port<0.1%
val$3M
Eastman Kodak CO
this Q hold·10q
333ETD
port<0.1%
val$3M
Ethan Allen Interiors Inc
this Q -66%·14q
334MATV
port<0.1%
val$2M
Mativ Holdings Inc
this Q -71%·12q
335SNDA
port<0.1%
val$2M
Sonida Senior Living Inc
this Q New·—1q
336AIRG
port<0.1%
val$2M
Airgain Inc
this Q hold·16q
337NATR
port<0.1%
val$2M
Natures Sunshine Prods Inc
this Q hold·5q
338WNC
port<0.1%
val$2M
Wabash National Corp
this Q New·9q
339VREX
port<0.1%
val$2M
Varex Imaging Corp
this Q New·13q
340NVT
port<0.1%
val$2M
Nvent Elec Plc
this Q hold·12q
341SBUX
port<0.1%
val$2M
Starbucks Corp
this Q hold·24q
342ENTG
port<0.1%
val$2M
Entegris Inc
this Q hold·16q
343THC
port<0.1%
val$2M
Tenet Healthcare Corp
this Q +69%·19q
344DGX
port<0.1%
val$2M
Quest Diagnostics Inc
this Q +154%·18q
345TRVG
port<0.1%
val$2M
Trivago NV - Adr
this Q hold·4q
346LFUS
port<0.1%
val$2M
Littelfuse Inc
this Q hold·2q
347MTDR
port<0.1%
val$1M
Matador Resources CO
this Q New·19q
348FLXS
port<0.1%
val$1M
Flexsteel Inds
this Q New·—1q
349GNRC
port<0.1%
val$1M
Generac Holdings Inc
this Q hold·17q
350XGN
port<0.1%
val$1M
Exagen Inc
this Q +145%·2q
351DAL
port<0.1%
val$1M
Delta Air Lines Inc
this Q +26%·12q
352FOSL
port<0.1%
val$1M
Fossil Group Inc
this Q hold·7q
353CAH
port<0.1%
val$1M
Cardinal Health Inc
this Q hold·18q
354VOYA
port<0.1%
val$1M
Voya Financial Inc
this Q New·—1q
355EVR
port<0.1%
val$1M
Evercore Inc - A
this Q hold·16q
356PWR
port<0.1%
val$1M
Quanta Services Inc
this Q hold·11q
357CELH
port<0.1%
val$1M
Celsius Holdings Inc
this Q New·—1q
358RHP
port<0.1%
val$1M
Ryman Hospitality Properties
this Q hold·4q
359NCMI
port<0.1%
val$1M
National Cinemedia Inc
this Q -21%·11q
360N52A8C105
port<0.1%
val$1M
Innio NV
this Q New·—1q
361G3730V105
port<0.1%
val$1M
Ftai Aviation Ltd
this Q hold·12q
362G4253H101
port<0.1%
val$1M
James Hardie Inds Plc
this Q +55%·4q
363COHR
port<0.1%
val$1M
Coherent Corp
this Q -30%·16q
364G8068L108
port<0.1%
val$1M
Sharkninja Inc
this Q hold·5q
365PR
port<0.1%
val$1M
Permian Resources Corp-cl A
this Q +31%·15q
366BKR
port<0.1%
val$1M
Baker Hughes CO
this Q New·3q
367G2R11M108
port<0.1%
val$1M
Dpc Holdings Plc
this Q New·—1q
368JBHT
port<0.1%
val$1M
Hunt (jb) Transprt Svcs Inc
this Q hold·2q
369DINO
port<0.1%
val$1M
HF Sinclair Corp
this Q hold·18q
370HLLY
port<0.1%
val$1M
Holley Inc
this Q hold·8q
371CLH
port<0.1%
val$1M
Clean Harbors Inc
this Q hold·3q
372FEMD
port<0.1%
val$1M
First Eagle Mid C Ety Etf
this Q hold·2q
373DOW
port<0.1%
val$1M
Dow Inc
this Q New·—1q
374RKT
port<0.1%
val$1M
Rocket Cos Inc-class A
this Q hold·14q
375PFGC
port<0.1%
val$1M
Performance Food Group CO
this Q hold·18q
376USFE
port<0.1%
val$1M
First Eagle US Equity Etf
this Q hold·2q
377TOL
port<0.1%
val$989K
Toll Brothers Inc
this Q +132%·21q
378CIEN
port<0.1%
val$981K
Ciena Corp
this Q -23%·11q
379CASY
port<0.1%
val$954K
Casey's General Stores Inc
this Q +50%·24q
380LNTH
port<0.1%
val$888K
Lantheus Holdings Inc
this Q New·—1q
381CW
port<0.1%
val$872K
Curtiss-wright Corp
this Q hold·20q
382RRX
port<0.1%
val$860K
Regal Rexnord Corp
this Q -33%·3q
383ARMK
port<0.1%
val$854K
Aramark
this Q +36%·18q
384SANM
port<0.1%
val$810K
Sanmina Corp
this Q New·12q
385OLN
port<0.1%
val$797K
Olin Corp
this Q -81%·15q
386HURC
port<0.1%
val$687K
Hurco Companies Inc
this Q New·—1q
387XPO
port<0.1%
val$674K
Xpo Inc
this Q hold·18q
388PHM
port<0.1%
val$649K
Pultegroup Inc
this Q +56%·8q
389EQIX
port<0.1%
val$567K
Equinix Inc
this Q hold·19q
390RS
port<0.1%
val$545K
Reliance Inc
this Q +36%·10q
391EXEL
port<0.1%
val$544K
Exelixis Inc
this Q hold·12q
392TXRH
port<0.1%
val$490K
Texas Roadhouse Inc
this Q -20%·8q
393URI
port<0.1%
val$471K
United Rentals Inc
this Q +6833%·3q
394BSM
port<0.1%
val$409K
Black Stone Minerals LP
this Q hold·13q
395UGI
port<0.1%
val$394K
Ugi Corp
this Q hold·40q
396LUV
port<0.1%
val$360K
Southwest Airlines CO
this Q -30%·7q
397RJF
port<0.1%
val$321K
Raymond James Financial Inc
this Q hold·16q
398WMB
port<0.1%
val$315K
Williams Cos Inc
this Q hold·22q
399CRH
port<0.1%
val$310K
Crh Plc
this Q hold·12q
400CP
port<0.1%
val$305K
Canadian Pacific Kansas City
this Q hold·13q
401CIGI
port0.0%
val$295K
Colliers Intl Gr-subord Vot
this Q -60%·4q
402DCI
port0.0%
val$287K
Donaldson CO Inc
this Q hold·17q
403TAC
port0.0%
val$281K
Transalta Corp
this Q hold·7q
404CNI
port0.0%
val$279K
Canadian Natl Railway CO
this Q hold·19q
405EGP
port0.0%
val$223K
Eastgroup Properties Inc
this Q hold·11q
406WLK
port0.0%
val$207K
Westlake Corp
this Q -60%·16q
407IAU
port0.0%
val$201K
Ishares Gold Trust
this Q hold·17q
408RPM
port0.0%
val$192K
Rpm International Inc
this Q hold·20q
409SUNB
port0.0%
val$136K
Sunbelt Rentals Holdings Inc
this Q -74%·2q
410AWK
port0.0%
val$79K
American Water Works CO Inc
this Q hold·17q
411GD
port0.0%
val$34K
General Dynamics Corp
this Q hold·40q
412TRGP
port0.0%
val$27K
Targa Resources Corp
this Q +381%·3q
413TDY
port0.0%
val$22K
Teledyne Technologies Inc
this Q +371%·3q
414CNS
port0.0%
val$21K
Cohen & Steers Inc
this Q +346%·3q
415ODFL
port0.0%
val$21K
Old Dominion Freight Line
this Q +352%·3q
416G8473T100
port0.0%
val$20K
Steris Plc
this Q +428%·3q
417WPC
port0.0%
val$19K
WP Carey Inc
this Q +359%·3q
418RGA
port0.0%
val$19K
Reinsurance Group OF America
this Q +368%·3q
419GEHC
port0.0%
val$16K
GE Healthcare Technology
this Q +347%·3q
420BLDR
port0.0%
val$15K
Builders Firstsource Inc
this Q New·—1q
421H5919C104
port0.0%
val$13K
ON Hldg AG
this Q New·—1q
422APD
port0.0%
val$13K
Air Products & Chemicals Inc
this Q +165%·11q
423HLI
port0.0%
val$12K
Houlihan Lokey Inc
this Q -98%·9q
424L0175J112
port0.0%
val$1K
Altisource Portfolio Solutio
this Q hold·4q
425L0175J120
port0.0%
val$794
Altisource Portfolio Solutio
this Q hold·4q

Beyond the 13F

as of 2026-04-30

Across First Eagle Investment Management’s registered funds — $114.66B disclosed in SEC Form N-PORT — just 37.3% sits in US-listed equity, the only slice a 13F reports. The other $71.87B is foreign listings, commodities, bonds and cash — none of which a 13F can show.

US-listed equity (13F-eligible) · $42.79BForeign-listed equity · $43.89BCommodities · $11.09BBonds & loans · $10.60BCash & equivalents · $6.18BOther · $93MDerivatives · $17MShort positions · $315

Where the hidden money is

United Kingdom		7.7%
Japan		6.5%
South Korea		3.6%
France		3.5%
Switzerland		2.7%
Netherlands		2.2%
Germany		1.5%
Mexico		1.4%

+24 more countries

Largest positions no 13F shows

Gold bullion · United States · USD	$7.76B
Gold bullion · United States · USD	$1.55B
Samsung Electronics Co. Ltd. · South Korea · KRW	$1.30B
British American Tobacco plc · United Kingdom · GBP	$1.19B
Gold bullion · United States · USD	$1.18B
LVMH Moet Hennessy Louis Vuitton SE · France · EUR	$1.00B
Prosus NV · Netherlands · EUR	$973M
SMC Corp. · Japan · JPY	$901M

From SEC Form N-PORT, which registered funds file with their full portfolio — every currency, asset class and short. Covers 11 funds. The percentage above is the composition of those funds, not a ratio between two filings: a 13F spans every discretionary account but only US-listed securities, while N-PORT covers only the registered funds but every asset inside them — different universes, so the totals are not comparable (the 13F itself reports $120.67B for 2026-06-30). None of this feeds the backtest above, which stays a pure 13F clone.

2026Q2 moves, by size (253)(expand ↓)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
MSTR 0 12/01/29	Strategy Inc	TRIM	<0.1%	-100%	$17M
ADP	Automatic Data Processing	ADD	1.9%	+82%	$1.16B
MDT	Medtronic Plc	ADD	1.8%	+37%	$1.08B
BKNG	Booking Holdings Inc	NEW	1.4%	+100%	$876M
CHRW	C.h. Robinson Worldwide Inc	TRIM	1.1%	-36%	$686M
BRO	Brown & Brown Inc	ADD	1.2%	+33%	$752M
MSFT	Microsoft Corp	ADD	1.2%	+46%	$724M
EXPD	Expeditors Intl Wash Inc	TRIM	0.5%	-66%	$329M
TXN	Texas Instruments Inc	TRIM	<0.1%	-99%	$16M
FISV	Fiserv Inc	ADD	0.9%	+45%	$533M
CSL	Carlisle Cos Inc	ADD	0.7%	+56%	$448M
CFR	Cullen/frost Bankers Inc	ADD	0.7%	+23%	$429M
IPGP	Ipg Photonics Corp	TRIM	0.6%	-27%	$392M
CMI	Cummins Inc	TRIM	0.6%	-30%	$383M
HCC	Warrior Met Coal Inc	NEW	0.5%	+100%	$315M
GOOGL	Alphabet Inc-cl A	TRIM	0.3%	-57%	$185M
XRAY	Dentsply Sirona Inc	TRIM	<0.1%	-94%	$9M
BIL	SS Spdr BB 1-3m T-bill Etf	TRIM	0.2%	-21%	$99M
VSNT	Versant Media Group Inc	EXIT	0.1%	-100%	$0
DEO	Diageo Plc-sponsored Adr	ADD	0.1%	+248%	$45M
VSH	Vishay Intertechnology Inc	TRIM	0.1%	-23%	$44M
SIMO	Silicon Motion Technol-adr	TRIM	0.1%	-25%	$42M
BKD	Brookdale Senior Living Inc	ADD	0.1%	+23%	$37M
HNGE	Hinge Health Inc-a	ADD	0.1%	+28%	$36M
NPO	Enpro Inc	ADD	0.1%	+29%	$34M
RELX	Relx Plc - Spon Adr	ADD	0.1%	+30%	$33M
ROG	Rogers Corp	ADD	0.1%	+43%	$31M
ONTO	Onto Innovation Inc	ADD	<0.1%	+84%	$30M
ABCB	Ameris Bancorp	ADD	<0.1%	+33%	$30M
IBP	Installed Building Products	ADD	<0.1%	+100%	$29M
TTMI	Ttm Technologies	TRIM	<0.1%	-30%	$29M
PLXS	Plexus Corp	ADD	<0.1%	+36%	$28M
KALU	Kaiser Aluminum Corp	ADD	<0.1%	+25%	$27M
KWR	Quaker Chemical Corporation	ADD	<0.1%	+72%	$26M
ONB	Old National Bancorp	ADD	<0.1%	+42%	$26M
SPB	Spectrum Brands Holdings Inc	ADD	<0.1%	+24%	$25M
RELY	Remitly Global Inc	ADD	<0.1%	+29%	$24M
UTI	Universal Technical Institut	ADD	<0.1%	+21%	$24M
HLIT	Harmonic Inc	ADD	<0.1%	+22%	$24M
MRVI	Maravai Lifesciences Hldgs-a	ADD	<0.1%	+45%	$23M
LPX	Louisiana-pacific Corp	ADD	<0.1%	+26%	$23M
HRI	Herc Holdings Inc	ADD	<0.1%	+57%	$22M
CMC	Commercial Metals CO	ADD	<0.1%	+23%	$22M
DORM	Dorman Products Inc	ADD	<0.1%	+74%	$22M
PNTG	Pennant Group Inc/the	ADD	<0.1%	+32%	$21M
SBCF	Seacoast Banking Corp/fl	ADD	<0.1%	+28%	$22M
AX	Axos Financial Inc	ADD	<0.1%	+30%	$21M
AMRC	Ameresco Inc-cl A	ADD	<0.1%	+35%	$21M
TKR	Timken CO	ADD	<0.1%	+55%	$21M
AIN	Albany Intl Corp-cl A	ADD	<0.1%	+33%	$20M
CYRX	Cryoport Inc	ADD	<0.1%	+71%	$20M
FLYW	Flywire Corp-voting	ADD	<0.1%	+44%	$20M
FUL	H.b. Fuller Co.	ADD	<0.1%	+48%	$20M
Y62132108	Navigator Hldgs Ltd	ADD	<0.1%	+32%	$19M
Y2106R110	Dorian Lpg Ltd	ADD	<0.1%	+42%	$19M
SLP	Simulations Plus Inc	ADD	<0.1%	+44%	$20M
LAD	Lithia Motors Inc	ADD	<0.1%	+51%	$19M
CON	Concentra Group Holdings Par	ADD	<0.1%	+62%	$19M
CBT	Cabot Corp	ADD	<0.1%	+53%	$19M
EXTR	Extreme Networks Inc	ADD	<0.1%	+67%	$19M
G9456A100	Golar Lng Ltd	ADD	<0.1%	+30%	$18M
KRE	SS Spdr S&p Regional Bank	ADD	<0.1%	+34%	$18M
BDC	Belden Inc	ADD	<0.1%	+42%	$17M
ESI	Element Solutions Inc	ADD	<0.1%	+549%	$18M
ABM	Abm Industries Inc	ADD	<0.1%	+37%	$18M
LOCO	EL Pollo Loco Holdings Inc	ADD	<0.1%	+73%	$17M
FORM	Formfactor Inc	TRIM	<0.1%	-41%	$17M
GFF	Griffon Corp	NEW	<0.1%	+100%	$17M
FLOC	Flowco Holdings Inc-cl A	ADD	<0.1%	+37%	$17M
MUR	Murphy Oil Corp	ADD	<0.1%	+141%	$16M
HSTM	Healthstream Inc	ADD	<0.1%	+39%	$16M
G0692U109	Axis Cap Hldgs Ltd	ADD	<0.1%	+67%	$16M
CENX	Century Aluminum Company	ADD	<0.1%	+122%	$17M
CVLG	Covenant Logistics Group Inc	ADD	<0.1%	+45%	$16M
IIIN	Insteel Industries Inc	ADD	<0.1%	+34%	$15M
G39108108	Gates Indl Corp Plc	ADD	<0.1%	+543%	$15M
NGS	Natural Gas Services Group	ADD	<0.1%	+21%	$15M
SMBK	Smartfinancial Inc	ADD	<0.1%	+43%	$15M
LXU	Lsb Industries Inc	ADD	<0.1%	+31%	$15M
IIIV	I3 Verticals Inc-class A	ADD	<0.1%	+89%	$15M
VIAV	Viavi Solutions Inc	TRIM	<0.1%	-62%	$10M
SONO	Sonos Inc	ADD	<0.1%	+49%	$14M
TALO	Talos Energy Inc	ADD	<0.1%	+124%	$15M
MTW	Manitowoc Company Inc	ADD	<0.1%	+25%	$15M
ACN	Accenture Plc Ireland	ADD	<0.1%	+31%	$15M
LRN	Stride Inc	ADD	<0.1%	+3832%	$14M
PWP	Perella Weinberg Partners	ADD	<0.1%	+47%	$14M
SYNA	Synaptics Inc	NEW	<0.1%	+100%	$14M
REPX	Riley Exploration Permian IN	ADD	<0.1%	+134%	$14M
NTGR	Netgear Inc	ADD	<0.1%	+112%	$14M
OUT	Outfront Media Inc	TRIM	<0.1%	-21%	$14M
BRZE	Braze Inc-a	ADD	<0.1%	+285%	$13M
RRBI	Red River Bancshares Inc	ADD	<0.1%	+92%	$14M
DCOM	Dime Community Bancshares IN	ADD	<0.1%	+23%	$13M
FLS	Flowserve Corp	ADD	<0.1%	+59%	$13M
BKH	Black Hills Corp	ADD	<0.1%	+38%	$13M
PXED	Phoenix Education Partners I	ADD	<0.1%	+51%	$14M
ACLS	Axcelis Technologies Inc	TRIM	<0.1%	-28%	$14M
Y8162K204	Star Bulk Carriers Corp.	NEW	<0.1%	+100%	$13M
MGNI	Magnite Inc	ADD	<0.1%	+49%	$13M
DV	Doubleverify Holdings Inc	ADD	<0.1%	+83%	$13M
SIBN	Si-bone Inc	ADD	<0.1%	+20%	$13M
OGS	One Gas Inc	ADD	<0.1%	+50%	$12M
JBTM	Jbt Marel Corp	ADD	<0.1%	+34%	$12M
COLB	Columbia Banking System Inc	ADD	<0.1%	+68%	$12M
RDNT	Radnet Inc	ADD	<0.1%	+107%	$12M
QTRX	Quanterix Corp	ADD	<0.1%	+112%	$12M
THR	Thermon Group Holdings Inc	EXIT	<0.1%	-100%	$0
QXO	Qxo Inc	ADD	<0.1%	+197%	$11M
AIR	Aar Corp	ADD	<0.1%	+27%	$12M
OSIS	Osi Systems Inc	ADD	<0.1%	+112%	$11M
G3323L100	Fabrinet	ADD	<0.1%	+35%	$12M
HUN	Huntsman Corp	ADD	<0.1%	+42%	$12M
TNC	Tennant CO	ADD	<0.1%	+314%	$12M
NPKI	Npk International Inc	ADD	<0.1%	+163%	$11M
CCS	Century Communities Inc	EXIT	<0.1%	-100%	$0
ITRI	Itron Inc	NEW	<0.1%	+100%	$11M
DIN	Dine Brands Global Inc	NEW	<0.1%	+100%	$11M
NTCT	Netscout Systems Inc	ADD	<0.1%	+24%	$11M
T9224W109	Stevanato Group S P A	ADD	<0.1%	+288%	$11M
PUMP	Propetro Holding Corp	ADD	<0.1%	+50%	$11M
INTT	Intest Corp	ADD	<0.1%	+44%	$11M
BZH	Beazer Homes Usa Inc	EXIT	<0.1%	-100%	$0
SKT	Tanger Inc	ADD	<0.1%	+32%	$10M
ENSG	Ensign Group Inc/the	ADD	<0.1%	+5080%	$10M
VSEC	Vse Corp	ADD	<0.1%	+140%	$10M
ARLO	Arlo Technologies Inc	ADD	<0.1%	+713%	$10M
IPI	Intrepid Potash Inc	ADD	<0.1%	+114%	$11M
CEVA	Ceva Inc	NEW	<0.1%	+100%	$10M
GO	Grocery Outlet Holding Corp	NEW	<0.1%	+100%	$10M
NVST	Envista Holdings Corp	ADD	<0.1%	+41%	$10M
CCRN	Cross Country Healthcare Inc	ADD	<0.1%	+27%	$10M
MG	Mistras Group Inc	ADD	<0.1%	+97%	$10M
EXP	Eagle Materials Inc	EXIT	<0.1%	-100%	$0
PSN	Parsons Corp	NEW	<0.1%	+100%	$9M
AVBH	Avidbank Holdings Inc	ADD	<0.1%	+44%	$9M
SPY	SS Spdr S&p 500 Etf Trust-us	EXIT	<0.1%	-100%	$0
CDRE	Cadre Holdings Inc	NEW	<0.1%	+100%	$9M
ONEW	Onewater Marine Inc-cl A	ADD	<0.1%	+44%	$9M
ATEC	Alphatec Holdings Inc	ADD	<0.1%	+43%	$9M
RDN	Radian Group Inc	ADD	<0.1%	+28%	$9M
WRBY	Warby Parker Inc-class A	ADD	<0.1%	+113%	$9M
ALKT	Alkami Technology Inc	NEW	<0.1%	+100%	$8M
PACK	Ranpak Holdings Corp	ADD	<0.1%	+35%	$8M
AVNW	Aviat Networks Inc	ADD	<0.1%	+24%	$8M
EYE	National Vision Holdings Inc	ADD	<0.1%	+94%	$8M
DNOW	Dnow Inc	ADD	<0.1%	+70%	$8M
MATV	Mativ Holdings Inc	TRIM	<0.1%	-71%	$2M
MC	Moelis & CO - Class A	ADD	<0.1%	+46%	$7M
TDC	Teradata Corp	NEW	<0.1%	+100%	$7M
FTK	Flotek Industries Inc	NEW	<0.1%	+100%	$7M
SDRL	Seadrill Ltd	ADD	<0.1%	+280%	$7M
G33856108	Ferroglobe Plc	EXIT	<0.1%	-100%	$0
FOR	Forestar Group Inc	EXIT	<0.1%	-100%	$0
COUR	Coursera Inc	NEW	<0.1%	+100%	$6M
AMN	Amn Healthcare Services Inc	NEW	<0.1%	+100%	$6M
CMCO	Columbus Mckinnon Corp/ny	ADD	<0.1%	+23%	$6M
ETD	Ethan Allen Interiors Inc	TRIM	<0.1%	-66%	$3M
CALM	Cal-maine Foods Inc	NEW	<0.1%	+100%	$5M
RILY	Brc Group Holdings Inc	NEW	<0.1%	+100%	$5M
STRW	Strawberry Fields Reit Inc	ADD	<0.1%	+23%	$6M
MKTX	Marketaxess Holdings Inc	ADD	<0.1%	+225250%	$6M
JBI	Janus International Group IN	EXIT	<0.1%	-100%	$0
GXO	Gxo Logistics Inc	EXIT	<0.1%	-100%	$0
ESAB	Esab Corp	NEW	<0.1%	+100%	$5M
OSUR	Orasure Technologies Inc	NEW	<0.1%	+100%	$5M
Y2066G104	Diana Shipping Inc	ADD	<0.1%	+87%	$5M
OLN	Olin Corp	TRIM	<0.1%	-81%	$797K
34520K105	Forbright Inc	NEW	<0.1%	+100%	$4M
CERT	Certara Inc	NEW	<0.1%	+100%	$3M
ALTG	Alta Equipment Group Inc	TRIM	<0.1%	-29%	$3M
QNST	Quinstreet Inc	EXIT	<0.1%	-100%	$0
KMPR	Kemper Corp	EXIT	<0.1%	-100%	$0
RELL	Richardson Elec Ltd	NEW	<0.1%	+100%	$3M
WEN	Wendy's Co/the	NEW	<0.1%	+100%	$3M
03815J107	Applied Aerospace & Defense	NEW	<0.1%	+100%	$3M
PROF	Profound Medical Corp	ADD	<0.1%	+36%	$3M
RES	Rpc Inc	ADD	<0.1%	+62%	$3M
KVHI	Kvh Industries Inc	ADD	<0.1%	+34%	$3M
G5698W116	Luxfer Hldgs Plc	TRIM	<0.1%	-47%	$3M
H00501108	Aebi Schmidt Hldg AG	TRIM	<0.1%	-21%	$3M
ALGT	Allegiant Travel CO	EXIT	<0.1%	-100%	$0
SNDA	Sonida Senior Living Inc	NEW	<0.1%	+100%	$2M
GEOS	Geospace Technologies Corp	EXIT	<0.1%	-100%	$0
VREX	Varex Imaging Corp	NEW	<0.1%	+100%	$2M
WNC	Wabash National Corp	NEW	<0.1%	+100%	$2M
DGX	Quest Diagnostics Inc	ADD	<0.1%	+154%	$2M
THC	Tenet Healthcare Corp	ADD	<0.1%	+69%	$2M
BBNX	Beta Bionics Inc	EXIT	<0.1%	-100%	$0
ACCO	Acco Brands Corp	EXIT	<0.1%	-100%	$0
ASIX	Advansix Inc	EXIT	<0.1%	-100%	$0
N52A8C105	Innio NV	NEW	<0.1%	+100%	$1M
BKR	Baker Hughes CO	NEW	<0.1%	+100%	$1M
CELH	Celsius Holdings Inc	NEW	<0.1%	+100%	$1M
DOW	Dow Inc	NEW	<0.1%	+100%	$1M
FLXS	Flexsteel Inds	NEW	<0.1%	+100%	$1M
VOYA	Voya Financial Inc	NEW	<0.1%	+100%	$1M
G2R11M108	Dpc Holdings Plc	NEW	<0.1%	+100%	$1M
MTDR	Matador Resources CO	NEW	<0.1%	+100%	$1M
TOL	Toll Brothers Inc	ADD	<0.1%	+132%	$989K
G4253H101	James Hardie Inds Plc	ADD	<0.1%	+55%	$1M
PR	Permian Resources Corp-cl A	ADD	<0.1%	+31%	$1M
XGN	Exagen Inc	ADD	<0.1%	+145%	$1M
CASY	Casey's General Stores Inc	ADD	<0.1%	+50%	$954K
DAL	Delta Air Lines Inc	ADD	<0.1%	+26%	$1M
CIEN	Ciena Corp	TRIM	<0.1%	-23%	$981K
NCMI	National Cinemedia Inc	TRIM	<0.1%	-21%	$1M
COHR	Coherent Corp	TRIM	<0.1%	-30%	$1M
XRX	Xerox Holdings Corp	EXIT	<0.1%	-100%	$0
CLAR	Clarus Corp	EXIT	<0.1%	-100%	$0
SANM	Sanmina Corp	NEW	<0.1%	+100%	$810K
HURC	Hurco Companies Inc	NEW	<0.1%	+100%	$687K
LNTH	Lantheus Holdings Inc	NEW	<0.1%	+100%	$888K
RS	Reliance Inc	ADD	<0.1%	+36%	$545K
URI	United Rentals Inc	ADD	<0.1%	+6833%	$471K
PHM	Pultegroup Inc	ADD	<0.1%	+56%	$649K
ARMK	Aramark	ADD	<0.1%	+36%	$854K
RRX	Regal Rexnord Corp	TRIM	<0.1%	-33%	$860K
TXRH	Texas Roadhouse Inc	TRIM	<0.1%	-20%	$490K
LUV	Southwest Airlines CO	TRIM	<0.1%	-30%	$360K
CIGI	Colliers Intl Gr-subord Vot	TRIM	0.0%	-60%	$295K
SUNB	Sunbelt Rentals Holdings Inc	TRIM	0.0%	-74%	$136K
WLK	Westlake Corp	TRIM	0.0%	-60%	$207K
HLI	Houlihan Lokey Inc	TRIM	0.0%	-98%	$12K
CHWY	Chewy Inc - Class A	EXIT	<0.1%	-100%	$0
EXE	Expand Energy Corp	EXIT	<0.1%	-100%	$0
SARO	Standardaero Inc	EXIT	<0.1%	-100%	$0
G6331P104	Alpha & Omega Semiconductor	EXIT	<0.1%	-100%	$0
M22013102	Ceragon Networks Ltd	EXIT	<0.1%	-100%	$0
WMS	Advanced Drainage Systems IN	EXIT	<0.1%	-100%	$0
UEIC	Universal Electronics Inc	EXIT	<0.1%	-100%	$0
BLDR	Builders Firstsource Inc	NEW	0.0%	+100%	$15K
H5919C104	ON Hldg AG	NEW	0.0%	+100%	$13K
GEHC	GE Healthcare Technology	ADD	0.0%	+347%	$16K
RGA	Reinsurance Group OF America	ADD	0.0%	+368%	$19K
WPC	WP Carey Inc	ADD	0.0%	+359%	$19K
TDY	Teledyne Technologies Inc	ADD	0.0%	+371%	$22K
ODFL	Old Dominion Freight Line	ADD	0.0%	+352%	$21K
TRGP	Targa Resources Corp	ADD	0.0%	+381%	$27K
CNS	Cohen & Steers Inc	ADD	0.0%	+346%	$21K
APD	Air Products & Chemicals Inc	ADD	0.0%	+165%	$13K
G8473T100	Steris Plc	ADD	0.0%	+428%	$20K
LPLA	Lpl Financial Holdings Inc	EXIT	0.0%	-100%	$0
DXCM	Dexcom Inc	EXIT	0.0%	-100%	$0
LOPE	Grand Canyon Education Inc	EXIT	0.0%	-100%	$0
JLL	Jones Lang Lasalle Inc	EXIT	0.0%	-100%	$0
WCN	Waste Connections Inc	EXIT	0.0%	-100%	$0
DASH	Doordash Inc - A	EXIT	0.0%	-100%	$0
ECL	Ecolab Inc	EXIT	0.0%	-100%	$0
CLX	Clorox Company	EXIT	0.0%	-100%	$0
ADI	Analog Devices Inc	EXIT	0.0%	-100%	$0
MSA	Msa Safety Inc	EXIT	0.0%	-100%	$0
VFC	VF Corp	EXIT	0.0%	-100%	$0

TRIMMSTR 0 12/01/29
<0.1%
Strategy Inc
Δ -100%·$17M
ADDADP
1.9%
Automatic Data Processing
Δ +82%·$1.16B
ADDMDT
1.8%
Medtronic Plc
Δ +37%·$1.08B
NEWBKNG
1.4%
Booking Holdings Inc
Δ +100%·$876M
TRIMCHRW
1.1%
C.h. Robinson Worldwide Inc
Δ -36%·$686M
ADDBRO
1.2%
Brown & Brown Inc
Δ +33%·$752M
ADDMSFT
1.2%
Microsoft Corp
Δ +46%·$724M
TRIMEXPD
0.5%
Expeditors Intl Wash Inc
Δ -66%·$329M
TRIMTXN
<0.1%
Texas Instruments Inc
Δ -99%·$16M
ADDFISV
0.9%
Fiserv Inc
Δ +45%·$533M
ADDCSL
0.7%
Carlisle Cos Inc
Δ +56%·$448M
ADDCFR
0.7%
Cullen/frost Bankers Inc
Δ +23%·$429M
TRIMIPGP
0.6%
Ipg Photonics Corp
Δ -27%·$392M
TRIMCMI
0.6%
Cummins Inc
Δ -30%·$383M
NEWHCC
0.5%
Warrior Met Coal Inc
Δ +100%·$315M
TRIMGOOGL
0.3%
Alphabet Inc-cl A
Δ -57%·$185M
TRIMXRAY
<0.1%
Dentsply Sirona Inc
Δ -94%·$9M
TRIMBIL
0.2%
SS Spdr BB 1-3m T-bill Etf
Δ -21%·$99M
EXITVSNT
0.1%
Versant Media Group Inc
Δ -100%·$0
ADDDEO
0.1%
Diageo Plc-sponsored Adr
Δ +248%·$45M
TRIMVSH
0.1%
Vishay Intertechnology Inc
Δ -23%·$44M
TRIMSIMO
0.1%
Silicon Motion Technol-adr
Δ -25%·$42M
ADDBKD
0.1%
Brookdale Senior Living Inc
Δ +23%·$37M
ADDHNGE
0.1%
Hinge Health Inc-a
Δ +28%·$36M
ADDNPO
0.1%
Enpro Inc
Δ +29%·$34M
ADDRELX
0.1%
Relx Plc - Spon Adr
Δ +30%·$33M
ADDROG
0.1%
Rogers Corp
Δ +43%·$31M
ADDONTO
<0.1%
Onto Innovation Inc
Δ +84%·$30M
ADDABCB
<0.1%
Ameris Bancorp
Δ +33%·$30M
ADDIBP
<0.1%
Installed Building Products
Δ +100%·$29M
TRIMTTMI
<0.1%
Ttm Technologies
Δ -30%·$29M
ADDPLXS
<0.1%
Plexus Corp
Δ +36%·$28M
ADDKALU
<0.1%
Kaiser Aluminum Corp
Δ +25%·$27M
ADDKWR
<0.1%
Quaker Chemical Corporation
Δ +72%·$26M
ADDONB
<0.1%
Old National Bancorp
Δ +42%·$26M
ADDSPB
<0.1%
Spectrum Brands Holdings Inc
Δ +24%·$25M
ADDRELY
<0.1%
Remitly Global Inc
Δ +29%·$24M
ADDUTI
<0.1%
Universal Technical Institut
Δ +21%·$24M
ADDHLIT
<0.1%
Harmonic Inc
Δ +22%·$24M
ADDMRVI
<0.1%
Maravai Lifesciences Hldgs-a
Δ +45%·$23M
ADDLPX
<0.1%
Louisiana-pacific Corp
Δ +26%·$23M
ADDHRI
<0.1%
Herc Holdings Inc
Δ +57%·$22M
ADDCMC
<0.1%
Commercial Metals CO
Δ +23%·$22M
ADDDORM
<0.1%
Dorman Products Inc
Δ +74%·$22M
ADDPNTG
<0.1%
Pennant Group Inc/the
Δ +32%·$21M
ADDSBCF
<0.1%
Seacoast Banking Corp/fl
Δ +28%·$22M
ADDAX
<0.1%
Axos Financial Inc
Δ +30%·$21M
ADDAMRC
<0.1%
Ameresco Inc-cl A
Δ +35%·$21M
ADDTKR
<0.1%
Timken CO
Δ +55%·$21M
ADDAIN
<0.1%
Albany Intl Corp-cl A
Δ +33%·$20M
ADDCYRX
<0.1%
Cryoport Inc
Δ +71%·$20M
ADDFLYW
<0.1%
Flywire Corp-voting
Δ +44%·$20M
ADDFUL
<0.1%
H.b. Fuller Co.
Δ +48%·$20M
ADDY62132108
<0.1%
Navigator Hldgs Ltd
Δ +32%·$19M
ADDY2106R110
<0.1%
Dorian Lpg Ltd
Δ +42%·$19M
ADDSLP
<0.1%
Simulations Plus Inc
Δ +44%·$20M
ADDLAD
<0.1%
Lithia Motors Inc
Δ +51%·$19M
ADDCON
<0.1%
Concentra Group Holdings Par
Δ +62%·$19M
ADDCBT
<0.1%
Cabot Corp
Δ +53%·$19M
ADDEXTR
<0.1%
Extreme Networks Inc
Δ +67%·$19M
ADDG9456A100
<0.1%
Golar Lng Ltd
Δ +30%·$18M
ADDKRE
<0.1%
SS Spdr S&p Regional Bank
Δ +34%·$18M
ADDBDC
<0.1%
Belden Inc
Δ +42%·$17M
ADDESI
<0.1%
Element Solutions Inc
Δ +549%·$18M
ADDABM
<0.1%
Abm Industries Inc
Δ +37%·$18M
ADDLOCO
<0.1%
EL Pollo Loco Holdings Inc
Δ +73%·$17M
TRIMFORM
<0.1%
Formfactor Inc
Δ -41%·$17M
NEWGFF
<0.1%
Griffon Corp
Δ +100%·$17M
ADDFLOC
<0.1%
Flowco Holdings Inc-cl A
Δ +37%·$17M
ADDMUR
<0.1%
Murphy Oil Corp
Δ +141%·$16M
ADDHSTM
<0.1%
Healthstream Inc
Δ +39%·$16M
ADDG0692U109
<0.1%
Axis Cap Hldgs Ltd
Δ +67%·$16M
ADDCENX
<0.1%
Century Aluminum Company
Δ +122%·$17M
ADDCVLG
<0.1%
Covenant Logistics Group Inc
Δ +45%·$16M
ADDIIIN
<0.1%
Insteel Industries Inc
Δ +34%·$15M
ADDG39108108
<0.1%
Gates Indl Corp Plc
Δ +543%·$15M
ADDNGS
<0.1%
Natural Gas Services Group
Δ +21%·$15M
ADDSMBK
<0.1%
Smartfinancial Inc
Δ +43%·$15M
ADDLXU
<0.1%
Lsb Industries Inc
Δ +31%·$15M
ADDIIIV
<0.1%
I3 Verticals Inc-class A
Δ +89%·$15M
TRIMVIAV
<0.1%
Viavi Solutions Inc
Δ -62%·$10M
ADDSONO
<0.1%
Sonos Inc
Δ +49%·$14M
ADDTALO
<0.1%
Talos Energy Inc
Δ +124%·$15M
ADDMTW
<0.1%
Manitowoc Company Inc
Δ +25%·$15M
ADDACN
<0.1%
Accenture Plc Ireland
Δ +31%·$15M
ADDLRN
<0.1%
Stride Inc
Δ +3832%·$14M
ADDPWP
<0.1%
Perella Weinberg Partners
Δ +47%·$14M
NEWSYNA
<0.1%
Synaptics Inc
Δ +100%·$14M
ADDREPX
<0.1%
Riley Exploration Permian IN
Δ +134%·$14M
ADDNTGR
<0.1%
Netgear Inc
Δ +112%·$14M
TRIMOUT
<0.1%
Outfront Media Inc
Δ -21%·$14M
ADDBRZE
<0.1%
Braze Inc-a
Δ +285%·$13M
ADDRRBI
<0.1%
Red River Bancshares Inc
Δ +92%·$14M
ADDDCOM
<0.1%
Dime Community Bancshares IN
Δ +23%·$13M
ADDFLS
<0.1%
Flowserve Corp
Δ +59%·$13M
ADDBKH
<0.1%
Black Hills Corp
Δ +38%·$13M
ADDPXED
<0.1%
Phoenix Education Partners I
Δ +51%·$14M
TRIMACLS
<0.1%
Axcelis Technologies Inc
Δ -28%·$14M
NEWY8162K204
<0.1%
Star Bulk Carriers Corp.
Δ +100%·$13M
ADDMGNI
<0.1%
Magnite Inc
Δ +49%·$13M
ADDDV
<0.1%
Doubleverify Holdings Inc
Δ +83%·$13M
ADDSIBN
<0.1%
Si-bone Inc
Δ +20%·$13M
ADDOGS
<0.1%
One Gas Inc
Δ +50%·$12M
ADDJBTM
<0.1%
Jbt Marel Corp
Δ +34%·$12M
ADDCOLB
<0.1%
Columbia Banking System Inc
Δ +68%·$12M
ADDRDNT
<0.1%
Radnet Inc
Δ +107%·$12M
ADDQTRX
<0.1%
Quanterix Corp
Δ +112%·$12M
EXITTHR
<0.1%
Thermon Group Holdings Inc
Δ -100%·$0
ADDQXO
<0.1%
Qxo Inc
Δ +197%·$11M
ADDAIR
<0.1%
Aar Corp
Δ +27%·$12M
ADDOSIS
<0.1%
Osi Systems Inc
Δ +112%·$11M
ADDG3323L100
<0.1%
Fabrinet
Δ +35%·$12M
ADDHUN
<0.1%
Huntsman Corp
Δ +42%·$12M
ADDTNC
<0.1%
Tennant CO
Δ +314%·$12M
ADDNPKI
<0.1%
Npk International Inc
Δ +163%·$11M
EXITCCS
<0.1%
Century Communities Inc
Δ -100%·$0
NEWITRI
<0.1%
Itron Inc
Δ +100%·$11M
NEWDIN
<0.1%
Dine Brands Global Inc
Δ +100%·$11M
ADDNTCT
<0.1%
Netscout Systems Inc
Δ +24%·$11M
ADDT9224W109
<0.1%
Stevanato Group S P A
Δ +288%·$11M
ADDPUMP
<0.1%
Propetro Holding Corp
Δ +50%·$11M
ADDINTT
<0.1%
Intest Corp
Δ +44%·$11M
EXITBZH
<0.1%
Beazer Homes Usa Inc
Δ -100%·$0
ADDSKT
<0.1%
Tanger Inc
Δ +32%·$10M
ADDENSG
<0.1%
Ensign Group Inc/the
Δ +5080%·$10M
ADDVSEC
<0.1%
Vse Corp
Δ +140%·$10M
ADDARLO
<0.1%
Arlo Technologies Inc
Δ +713%·$10M
ADDIPI
<0.1%
Intrepid Potash Inc
Δ +114%·$11M
NEWCEVA
<0.1%
Ceva Inc
Δ +100%·$10M
NEWGO
<0.1%
Grocery Outlet Holding Corp
Δ +100%·$10M
ADDNVST
<0.1%
Envista Holdings Corp
Δ +41%·$10M
ADDCCRN
<0.1%
Cross Country Healthcare Inc
Δ +27%·$10M
ADDMG
<0.1%
Mistras Group Inc
Δ +97%·$10M
EXITEXP
<0.1%
Eagle Materials Inc
Δ -100%·$0
NEWPSN
<0.1%
Parsons Corp
Δ +100%·$9M
ADDAVBH
<0.1%
Avidbank Holdings Inc
Δ +44%·$9M
EXITSPY
<0.1%
SS Spdr S&p 500 Etf Trust-us
Δ -100%·$0
NEWCDRE
<0.1%
Cadre Holdings Inc
Δ +100%·$9M
ADDONEW
<0.1%
Onewater Marine Inc-cl A
Δ +44%·$9M
ADDATEC
<0.1%
Alphatec Holdings Inc
Δ +43%·$9M
ADDRDN
<0.1%
Radian Group Inc
Δ +28%·$9M
ADDWRBY
<0.1%
Warby Parker Inc-class A
Δ +113%·$9M
NEWALKT
<0.1%
Alkami Technology Inc
Δ +100%·$8M
ADDPACK
<0.1%
Ranpak Holdings Corp
Δ +35%·$8M
ADDAVNW
<0.1%
Aviat Networks Inc
Δ +24%·$8M
ADDEYE
<0.1%
National Vision Holdings Inc
Δ +94%·$8M
ADDDNOW
<0.1%
Dnow Inc
Δ +70%·$8M
TRIMMATV
<0.1%
Mativ Holdings Inc
Δ -71%·$2M
ADDMC
<0.1%
Moelis & CO - Class A
Δ +46%·$7M
NEWTDC
<0.1%
Teradata Corp
Δ +100%·$7M
NEWFTK
<0.1%
Flotek Industries Inc
Δ +100%·$7M
ADDSDRL
<0.1%
Seadrill Ltd
Δ +280%·$7M
EXITG33856108
<0.1%
Ferroglobe Plc
Δ -100%·$0
EXITFOR
<0.1%
Forestar Group Inc
Δ -100%·$0
NEWCOUR
<0.1%
Coursera Inc
Δ +100%·$6M
NEWAMN
<0.1%
Amn Healthcare Services Inc
Δ +100%·$6M
ADDCMCO
<0.1%
Columbus Mckinnon Corp/ny
Δ +23%·$6M
TRIMETD
<0.1%
Ethan Allen Interiors Inc
Δ -66%·$3M
NEWCALM
<0.1%
Cal-maine Foods Inc
Δ +100%·$5M
NEWRILY
<0.1%
Brc Group Holdings Inc
Δ +100%·$5M
ADDSTRW
<0.1%
Strawberry Fields Reit Inc
Δ +23%·$6M
ADDMKTX
<0.1%
Marketaxess Holdings Inc
Δ +225250%·$6M
EXITJBI
<0.1%
Janus International Group IN
Δ -100%·$0
EXITGXO
<0.1%
Gxo Logistics Inc
Δ -100%·$0
NEWESAB
<0.1%
Esab Corp
Δ +100%·$5M
NEWOSUR
<0.1%
Orasure Technologies Inc
Δ +100%·$5M
ADDY2066G104
<0.1%
Diana Shipping Inc
Δ +87%·$5M
TRIMOLN
<0.1%
Olin Corp
Δ -81%·$797K
NEW34520K105
<0.1%
Forbright Inc
Δ +100%·$4M
NEWCERT
<0.1%
Certara Inc
Δ +100%·$3M
TRIMALTG
<0.1%
Alta Equipment Group Inc
Δ -29%·$3M
EXITQNST
<0.1%
Quinstreet Inc
Δ -100%·$0
EXITKMPR
<0.1%
Kemper Corp
Δ -100%·$0
NEWRELL
<0.1%
Richardson Elec Ltd
Δ +100%·$3M
NEWWEN
<0.1%
Wendy's Co/the
Δ +100%·$3M
NEW03815J107
<0.1%
Applied Aerospace & Defense
Δ +100%·$3M
ADDPROF
<0.1%
Profound Medical Corp
Δ +36%·$3M
ADDRES
<0.1%
Rpc Inc
Δ +62%·$3M
ADDKVHI
<0.1%
Kvh Industries Inc
Δ +34%·$3M
TRIMG5698W116
<0.1%
Luxfer Hldgs Plc
Δ -47%·$3M
TRIMH00501108
<0.1%
Aebi Schmidt Hldg AG
Δ -21%·$3M
EXITALGT
<0.1%
Allegiant Travel CO
Δ -100%·$0
NEWSNDA
<0.1%
Sonida Senior Living Inc
Δ +100%·$2M
EXITGEOS
<0.1%
Geospace Technologies Corp
Δ -100%·$0
NEWVREX
<0.1%
Varex Imaging Corp
Δ +100%·$2M
NEWWNC
<0.1%
Wabash National Corp
Δ +100%·$2M
ADDDGX
<0.1%
Quest Diagnostics Inc
Δ +154%·$2M
ADDTHC
<0.1%
Tenet Healthcare Corp
Δ +69%·$2M
EXITBBNX
<0.1%
Beta Bionics Inc
Δ -100%·$0
EXITACCO
<0.1%
Acco Brands Corp
Δ -100%·$0
EXITASIX
<0.1%
Advansix Inc
Δ -100%·$0
NEWN52A8C105
<0.1%
Innio NV
Δ +100%·$1M
NEWBKR
<0.1%
Baker Hughes CO
Δ +100%·$1M
NEWCELH
<0.1%
Celsius Holdings Inc
Δ +100%·$1M
NEWDOW
<0.1%
Dow Inc
Δ +100%·$1M
NEWFLXS
<0.1%
Flexsteel Inds
Δ +100%·$1M
NEWVOYA
<0.1%
Voya Financial Inc
Δ +100%·$1M
NEWG2R11M108
<0.1%
Dpc Holdings Plc
Δ +100%·$1M
NEWMTDR
<0.1%
Matador Resources CO
Δ +100%·$1M
ADDTOL
<0.1%
Toll Brothers Inc
Δ +132%·$989K
ADDG4253H101
<0.1%
James Hardie Inds Plc
Δ +55%·$1M
ADDPR
<0.1%
Permian Resources Corp-cl A
Δ +31%·$1M
ADDXGN
<0.1%
Exagen Inc
Δ +145%·$1M
ADDCASY
<0.1%
Casey's General Stores Inc
Δ +50%·$954K
ADDDAL
<0.1%
Delta Air Lines Inc
Δ +26%·$1M
TRIMCIEN
<0.1%
Ciena Corp
Δ -23%·$981K
TRIMNCMI
<0.1%
National Cinemedia Inc
Δ -21%·$1M
TRIMCOHR
<0.1%
Coherent Corp
Δ -30%·$1M
EXITXRX
<0.1%
Xerox Holdings Corp
Δ -100%·$0
EXITCLAR
<0.1%
Clarus Corp
Δ -100%·$0
NEWSANM
<0.1%
Sanmina Corp
Δ +100%·$810K
NEWHURC
<0.1%
Hurco Companies Inc
Δ +100%·$687K
NEWLNTH
<0.1%
Lantheus Holdings Inc
Δ +100%·$888K
ADDRS
<0.1%
Reliance Inc
Δ +36%·$545K
ADDURI
<0.1%
United Rentals Inc
Δ +6833%·$471K
ADDPHM
<0.1%
Pultegroup Inc
Δ +56%·$649K
ADDARMK
<0.1%
Aramark
Δ +36%·$854K
TRIMRRX
<0.1%
Regal Rexnord Corp
Δ -33%·$860K
TRIMTXRH
<0.1%
Texas Roadhouse Inc
Δ -20%·$490K
TRIMLUV
<0.1%
Southwest Airlines CO
Δ -30%·$360K
TRIMCIGI
0.0%
Colliers Intl Gr-subord Vot
Δ -60%·$295K
TRIMSUNB
0.0%
Sunbelt Rentals Holdings Inc
Δ -74%·$136K
TRIMWLK
0.0%
Westlake Corp
Δ -60%·$207K
TRIMHLI
0.0%
Houlihan Lokey Inc
Δ -98%·$12K
EXITCHWY
<0.1%
Chewy Inc - Class A
Δ -100%·$0
EXITEXE
<0.1%
Expand Energy Corp
Δ -100%·$0
EXITSARO
<0.1%
Standardaero Inc
Δ -100%·$0
EXITG6331P104
<0.1%
Alpha & Omega Semiconductor
Δ -100%·$0
EXITM22013102
<0.1%
Ceragon Networks Ltd
Δ -100%·$0
EXITWMS
<0.1%
Advanced Drainage Systems IN
Δ -100%·$0
EXITUEIC
<0.1%
Universal Electronics Inc
Δ -100%·$0
NEWBLDR
0.0%
Builders Firstsource Inc
Δ +100%·$15K
NEWH5919C104
0.0%
ON Hldg AG
Δ +100%·$13K
ADDGEHC
0.0%
GE Healthcare Technology
Δ +347%·$16K
ADDRGA
0.0%
Reinsurance Group OF America
Δ +368%·$19K
ADDWPC
0.0%
WP Carey Inc
Δ +359%·$19K
ADDTDY
0.0%
Teledyne Technologies Inc
Δ +371%·$22K
ADDODFL
0.0%
Old Dominion Freight Line
Δ +352%·$21K
ADDTRGP
0.0%
Targa Resources Corp
Δ +381%·$27K
ADDCNS
0.0%
Cohen & Steers Inc
Δ +346%·$21K
ADDAPD
0.0%
Air Products & Chemicals Inc
Δ +165%·$13K
ADDG8473T100
0.0%
Steris Plc
Δ +428%·$20K
EXITLPLA
0.0%
Lpl Financial Holdings Inc
Δ -100%·$0
EXITDXCM
0.0%
Dexcom Inc
Δ -100%·$0
EXITLOPE
0.0%
Grand Canyon Education Inc
Δ -100%·$0
EXITJLL
0.0%
Jones Lang Lasalle Inc
Δ -100%·$0
EXITWCN
0.0%
Waste Connections Inc
Δ -100%·$0
EXITDASH
0.0%
Doordash Inc - A
Δ -100%·$0
EXITECL
0.0%
Ecolab Inc
Δ -100%·$0
EXITCLX
0.0%
Clorox Company
Δ -100%·$0
EXITADI
0.0%
Analog Devices Inc
Δ -100%·$0
EXITMSA
0.0%
Msa Safety Inc
Δ -100%·$0
EXITVFC
0.0%
VF Corp
Δ -100%·$0

About First Eagle Investment Management

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

2026Q2 brief

2026Q2 activity: 41 new positions (top: BKNG, HCC, GFF); 143 conviction adds (top: ADP, MDT, BRO); 37 exits (top: VSNT, THR, CCS). Top 5 holdings: GOOG, BDX, META, TSM, FMX (16% of portfolio).

AI-generated. Not investment advice.

Filing history

First Eagle Investment Management's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.

Disclosed portfolio value · Q3 2023 – Q2 2026now $120.67B · peak $120.67B (Q2 2026)

Quarter	Positions	Portfolio value
Q2 2026 — what changed →	849	$120.67B
Q1 2026 — what changed →	421	$75.57B
Q4 2025 — what changed →	422	$56.82B
Q3 2025 — what changed →	404	$54.92B
Q2 2025 — what changed →	392	$50.93B
Q1 2025 — what changed →	411	$47.92B
Q4 2024 holdings	423	$44.81B
Q3 2024 holdings	393	$48.61B
Q2 2024 holdings	398	$44.67B
Q1 2024 holdings	403	$44.02B
Q4 2023 holdings	411	$41.97B
Q3 2023 holdings	404	$38.65B

Values as disclosed at each quarter end. Older filings on EDGAR.

Multibaggers First Eagle Investment Management held

Stocks up 5x or more since First Eagle Investment Management first held them at conviction size — the holding record behind the returns. Longest unbroken run and largest book weight are shown for each.

TSM27.7xTAIWAN SEMICONDUCTOR-SP ADR31q straight · peak 3.41% · still holds
APH14.9xAMPHENOL CORP-CL A7q straight · peak 0.65%
MSFT11.2xMICROSOFT CORP49q straight · peak 4.89% · still holds
GOOG10.6xALPHABET INC-CL C42q straight · peak 4.07% · still holds
GOOGL10.1xALPHABET INC-CL A42q straight · peak 1.45% · still holds
META10.0xMETA PLATFORMS INC-CLASS A32q straight · peak 4.92% · still holds

Six biggest of 21. Price multiple since the first quarter we observed a conviction holding (2014Q1 at the earliest), not First Eagle Investment Management's realized return — entry price and trades between filings aren't disclosed. Peak weight is share of disclosed US 13F book. All 129 multibaggers the cohort held →

Frequently asked questions

What stocks does First Eagle Investment Management own?: As of 2026Q2, First Eagle Investment Management's 13F discloses 425 positions worth $60.75B. The top five holdings: GOOG (4.3%), BDX (3.4%), META (3.0%), TSM (2.9%), FMX (2.7%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did First Eagle Investment Management buy this quarter?: In 2026Q2, the filing shows 41 new positions and 143 additions to existing holdings. The largest positions touched by buying: ADP, MDT, BKNG, BRO, MSFT.
How big is First Eagle Investment Management's portfolio?: $60.75B across 425 positions per the latest 13F (filed Aug 24, 2026). The top five holdings account for 16% of the disclosed book.

Similar portfolios

Hillman Capital Management$138M

12 shared holdings · GOOG, IFF, BDX

Dodge & Cox Funds$191.01B

10 shared holdings · GOOG, META, MSFT

Francois Rochon$2.97B

10 shared holdings · GOOG, META, ADP

Explore more

Highest conviction stocks Consensus stocks New positions this quarter Top holdings

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