FE
First Eagle Investments
First Eagle Investments filed portfolio updates for period end 2026-03-31: top disclosed positions are STRATEGY INC 22.0%, ALPHABET INC 2.8%, BECTON DICKINSON & CO 2.5%, WHEATON PRECIOUS METALS CORP 2.5%, IMPERIAL OIL LTD 2.4%, with 460 tracked changes.
STRATEGY INC 22.0%ALPHABET INC 2.81%BECTON DICKINSON & CO 2.48%WHEATON PRECIOUS METALS CORP 2.45%IMPERIAL OIL LTD 2.42%
Action
Portfolio Updates
Capital
$75,573,354,938 disclosed portfolio value
Institutional 13F Signals1 evidence source
Why it matters
This card summarizes one parsed SEC 13F filing at the portfolio level; open the briefing to inspect every holding change from the filing.
Full Filing Changes
460 changes from First Eagle Investments, filed 2026-05-12 for period end 2026-03-31.
$75.6B portfolio value
STRATEGY INC 22.0%ALPHABET INC 2.81%BECTON DICKINSON & CO 2.48%WHEATON PRECIOUS METALS CORP 2.45%IMPERIAL OIL LTD 2.42%
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
53015103 AUTOMATIC DATA PROCESSING IN | New | $579.0M | $579.0M | 0.77% |
115236101 BROWN & BROWN INC | New | $575.4M | $575.4M | 0.76% |
06849F108 BARRICK MNG CORP | Reduced | -$559.5M | $839.1M | 0.74% |
32654105 ANALOG DEVICES INC | Reduced | -$549.4M | $15,271 | 0.73% |
12541W209 C H ROBINSON WORLDWIDE IN | Reduced | -$507.2M | $951.6M | 0.67% |
874039100 TAIWAN SEMICONDUCTOR MANUFAC | Reduced | -$485.9M | $1.3B | 0.64% |
941848103 WATERS CORP | New | $469.1M | $469.1M | 0.62% |
337738108 FISERV INC | New | $418.2M | $418.2M | 0.55% |
806857108 SLB LIMITED | Increased | $394.4M | $1.5B | 0.52% |
75887109 BECTON DICKINSON & CO | Reduced | -$384.7M | $1.9B | 0.51% |
68389X105 ORACLE CORP | Reduced | -$375.0M | $1.2B | 0.50% |
G65431127 NOBLE CORP PLC | Increased | $321.1M | $665.5M | 0.42% |
229899109 CULLEN FROST BANKERS INC | New | $310.6M | $310.6M | 0.41% |
778296103 ROSS STORES INC | Reduced | -$260.3M | $3.5M | 0.34% |
101121101 BXP INC | Increased | $254.8M | $485.0M | 0.34% |
30303M102 META PLATFORMS INC | Reduced | -$252.4M | $1.8B | 0.33% |
351858105 FRANCO NEV CORP | Increased | $244.1M | $1.3B | 0.32% |
962166104 WEYERHAEUSER CO | Increased | $239.7M | $1.1B | 0.32% |
453038408 IMPERIAL OIL LTD | Increased | $223.0M | $1.8B | 0.30% |
594918104 MICROSOFT CORP | Increased | $220.8M | $490.5M | 0.29% |
682680103 ONEOK INC NEW | Increased | $220.3M | $1.1B | 0.29% |
44980X109 IPG PHOTONICS CORP | Increased | $205.1M | $526.4M | 0.27% |
36752103 ELEVANCE HEALTH INC FORMERLY | Reduced | -$200.5M | $1.2B | 0.27% |
02079K305 ALPHABET INC | Reduced | -$196.3M | $344.6M | 0.26% |
02079K107 ALPHABET INC | Reduced | -$188.3M | $2.1B | 0.25% |
02319V103 AMBEV SA | Increased | $183.1M | $1.0B | 0.24% |
8474108 AGNICO EAGLE MINES LTD | Increased | $173.7M | $1.1B | 0.23% |
30225T102 EXTRA SPACE STORAGE INC | Increased | $171.0M | $503.4M | 0.23% |
344419106 FOMENTO ECONOMICO MEXICANO S | Increased | $168.8M | $1.4B | 0.22% |
40412C101 HCA HEALTHCARE INC | Reduced | -$162.1M | $1.5B | 0.21% |
16119P108 CHARTER COMMUNICATIONS INC | Increased | $153.0M | $772.9M | 0.20% |
913903100 UNIVERSAL HLTH SVCS INC | Reduced | -$148.6M | $791.8M | 0.20% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$135.4M | $1.3B | 0.18% |
30231G102 EXXON MOBIL CORP | Increased | $125.2M | $1.1B | 0.17% |
254687106 DISNEY WALT CO | Increased | $114.6M | $506.4M | 0.15% |
25816109 AMERICAN EXPRESS CO | Reduced | -$103.7M | $502.9M | 0.14% |
62955J103 NOV INC | Increased | $97.2M | $684.8M | 0.13% |
302130109 EXPEDITORS INTL WASH INC | Reduced | -$89.1M | $851.5M | 0.12% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Increased | $80.6M | $675.8M | 0.11% |
882508104 TEXAS INSTRS INC | Increased | $80.2M | $713.3M | 0.11% |
31620R303 FIDELITY NATL FINL INC | Increased | $78.7M | $411.9M | 0.10% |
78463V107 SPDR GOLD TR | Increased | $75.9M | $1.1B | 0.10% |
N5505D105 MAGNUM ICE CREAM CO NV | Increased | $73.2M | $333.7M | 0.10% |
G5960L103 MEDTRONIC PLC | Reduced | -$68.6M | $870.4M | 0.09% |
651639106 NEWMONT CORP | Reduced | -$68.3M | $1.3B | 0.09% |
67077M108 NUTRIEN LTD | Reduced | -$67.6M | $753.8M | 0.09% |
194162103 COLGATE PALMOLIVE CO | Increased | $66.0M | $691.8M | 0.09% |
78468R663 SPDR SERIES TRUST | Increased | $59.9M | $124.9M | 0.08% |
925283103 VERSANT MEDIA GROUP INC | New | $59.1M | $59.1M | 0.08% |
142339100 CARLISLE COS INC | Increased | $57.9M | $264.6M | 0.08% |
256677105 DOLLAR GEN CORP | Reduced | -$57.6M | $529.0M | 0.08% |
244199105 DEERE & CO | Increased | $57.1M | $300.3M | 0.08% |
98138H101 WORKDAY INC | Increased | $56.6M | $988.5M | 0.07% |
90572207 BIO RAD LABS INC | Reduced | -$53.3M | $725.5M | 0.07% |
697900108 PAN AMERN SILVER CORP | Reduced | -$48.6M | $132.3M | 0.06% |
962879102 WHEATON PRECIOUS METALS CORP | Increased | $46.0M | $1.9B | 0.06% |
693506107 PPG INDS INC | Increased | $43.2M | $687.8M | 0.06% |
718172109 PHILIP MORRIS INTL INC | Increased | $42.6M | $974.3M | 0.06% |
496902404 KINROSS GOLD CORP | Reduced | -$41.9M | $217.9M | 0.06% |
64058100 BANK NEW YORK MELLON CORP | Increased | $39.3M | $1.2B | 0.05% |
681919106 OMNICOM GROUP INC | Increased | $37.1M | $550.0M | 0.05% |
11532108 ALAMOS GOLD INC | Increased | $36.2M | $274.5M | 0.05% |
780259305 SHELL PLC | Increased | $34.1M | $98.3M | 0.05% |
780287108 ROYAL GOLD INC | Increased | $27.7M | $233.5M | 0.04% |
231021106 CUMMINS INC | Increased | $27.4M | $412.8M | 0.04% |
759530108 RELX PLC | New | $26.6M | $26.6M | 0.04% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$22.5M | $560.1M | 0.03% |
204429104 COMPANIA CERVECERIAS UNIDAS | Reduced | -$20.1M | $183.0M | 0.03% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $17.9M | $145.1M | 0.02% |
110448107 BRITISH AMERN TOB PLC | Increased | $17.8M | $97.6M | 0.02% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $17.2M | $17.9M | 0.02% |
90385V107 ULTRA CLEAN HLDGS INC | Increased | $16.6M | $27.0M | 0.02% |
594972AS0 STRATEGY INC | New | $16.6M | $16.6B | 0.02% |
422704106 HECLA MINING COMPANY | Reduced | -$14.8M | $9.1M | 0.02% |
947890109 WEBSTER FINL CORP | Sold out | -$14.3M | $0 | 0.02% |
359694106 FULLER H B CO | New | $14.1M | $14.1M | 0.02% |
729132100 PLEXUS CORP | New | $13.7M | $13.7M | 0.02% |
68634K106 ORLA MNG LTD NEW | Increased | $12.5M | $76.7M | 0.02% |
293792107 ENTERPRISE PRODS PARTNERS L | Increased | $12.0M | $73.5M | 0.02% |
552848103 MGIC INVT CORP WIS | Sold out | -$12.0M | $0 | 0.02% |
192108504 COEUR MNG INC | Reduced | -$11.9M | $10.1M | 0.02% |
747316107 QUAKER HOUGHTON | New | $11.7M | $11.7M | 0.02% |
84670108 BERKSHIRE HATHAWAY INC DEL | Reduced | -$11.7M | $405.7M | 0.02% |
30190A104 F&G ANNUITIES & LIFE INC | Sold out | -$11.3M | $0 | 0.01% |
78462F103 STATE STR SPDR S&P 500 ETF T | New | $11.1M | $11.1M | 0.01% |
536797103 LITHIA MTRS INC | New | $10.9M | $10.9M | 0.01% |
127055101 CABOT CORP | New | $10.3M | $10.3M | 0.01% |
879369106 TELEFLEX INCORPORATED | Sold out | -$10.3M | $0 | 0.01% |
447011107 HUNTSMAN CORP | New | $10.3M | $10.3M | 0.01% |
23204G100 CUSTOMERS BANCORP INC | Sold out | -$10.2M | $0 | 0.01% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Sold out | -$10.1M | $0 | 0.01% |
42704L104 HERC HLDGS INC | New | $9.9M | $9.9M | 0.01% |
533535100 LINCOLN EDL SVCS CORP | Increased | $9.1M | $27.9M | 0.01% |
192576106 COHU INC | Increased | $8.8M | $14.5M | 0.01% |
171779309 CIENA CORP | Reduced | -$8.6M | $1.0M | 0.01% |
46571Y107 I3 VERTICALS INC | New | $8.5M | $8.5M | 0.01% |
24906P109 DENTSPLY SIRONA INC | Increased | $8.1M | $175.5M | 0.01% |
87484T108 TALOS ENERGY INC | New | $7.9M | $7.9M | 0.01% |
683344105 ONTO INNOVATION INC | Increased | $7.8M | $8.8M | 0.01% |
465562106 ITAU UNIBANCO HLDG S A | Increased | $7.8M | $27.8M | 0.01% |
55305B101 M/I HOMES INC | Sold out | -$7.7M | $0 | 0.01% |
31488V107 FERGUSON ENTERPRISES INC | Increased | $7.6M | $147.7M | 0.01% |
576690101 MATERION CORP | Increased | $7.5M | $14.7M | 0.01% |
125141101 CECO ENVIRONMENTAL CORP | Reduced | -$7.5M | $14.4M | 0.01% |
338307101 FIVE9 INC | Sold out | -$7.3M | $0 | 0.01% |
22284P105 COVENANT LOGISTICS GROUP INC | New | $6.7M | $6.7M | 0.01% |
Y7542C130 SCORPIO TANKERS INC | Increased | $6.7M | $17.6M | 0.01% |
02081G201 ALPHATEC HLDGS INC | Reduced | -$6.6M | $7.6M | 0.01% |
405552100 HALEON PLC | Increased | $6.6M | $40.4M | 0.01% |
25960P109 DOUGLAS EMMETT INC | Reduced | -$6.5M | $131.5M | 0.01% |
00486H105 ADTRAN HOLDINGS INC | Increased | $6.5M | $17.2M | 0.01% |
680665205 OLIN CORP | New | $6.4M | $6.4M | 0.01% |
678026105 OIL STS INTL INC | Increased | $6.3M | $23.8M | 0.01% |
92835K103 VISHAY PRECISION GROUP INC | Reduced | -$6.2M | $3.1M | 0.01% |
38059T106 GOLD FIELDS LTD | Increased | $6.1M | $160.5M | 0.01% |
98585X104 YETI HLDGS INC | Sold out | -$5.9M | $0 | 0.01% |
63845R107 NATIONAL VISION HLDGS INC | Reduced | -$5.9M | $5.7M | 0.01% |
08160H101 BENCHMARK ELECTRS INC | Increased | $5.9M | $16.6M | 0.01% |
7973100 ADVANCED ENERGY INDS | Increased | $5.8M | $26.4M | 0.01% |
925550105 VIAVI SOLUTIONS INC | Increased | $5.7M | $18.6M | 0.01% |
451107106 IDACORP INC | Reduced | -$5.6M | $5.9M | 0.01% |
227483104 CROSS CTRY HEALTHCARE INC | New | $5.5M | $5.5M | 0.01% |
913915104 UNIVERSAL TECHNICAL INST INC | Increased | $5.4M | $17.0M | 0.01% |
08659B102 BETA BIONICS INC | Reduced | -$5.3M | $2.4M | 0.01% |
30226D106 EXTREME NETWORKS INC | New | $5.3M | $5.3M | 0.01% |
342909108 FLOWCO HLDGS INC | Increased | $5.3M | $11.7M | 0.01% |
83570H108 SONOS INC | Increased | $5.2M | $9.5M | 0.01% |
G3323L100 FABRINET | Reduced | -$5.1M | $7.9M | 0.01% |
886029206 THRYV HLDGS INC | Sold out | -$5.1M | $0 | 0.01% |
502160104 LSB INDS INC | Increased | $5.0M | $16.2M | 0.01% |
84790A105 SPECTRUM BRANDS HOLDINGS INC | Increased | $4.9M | $17.1M | 0.01% |
93403J106 WARBY PARKER INC | Reduced | -$4.8M | $2.8M | 0.01% |
M84137104 SIMILARWEB LTD | Sold out | -$4.8M | $0 | 0.01% |
82706C108 SILICON MOTION TECHNOLOGY CO | Increased | $4.7M | $18.9M | 0.01% |
29082K105 EMBECTA CORP | Sold out | -$4.7M | $0 | 0.01% |
87427V103 TALKSPACE INC | Reduced | -$4.6M | $3.4M | 0.01% |
112463104 BROOKDALE SR LIVING INC | Increased | $4.4M | $25.5M | 0.01% |
37364X109 GEOSPACE TECHNOLOGIES CORP | Reduced | -$4.3M | $2.9M | 0.01% |
928298108 VISHAY INTERTECHNOLOGY INC | Increased | $4.3M | $19.1M | 0.01% |
03076K108 AMERIS BANCORP | Increased | $4.2M | $19.3M | 0.01% |
75960P104 REMITLY GLOBAL INC | Increased | $4.2M | $13.0M | 0.01% |
Y2106R110 DORIAN LPG LTD | Increased | $4.1M | $13.5M | 0.01% |
G9456A100 GOLAR LNG LTD | Increased | $4.1M | $15.0M | 0.01% |
124765108 CAE INC | Reduced | -$4.1M | $24.4M | 0.01% |
12348108 ALBANY INTL CORP | Increased | $4.0M | $10.7M | 0.01% |
893529107 TRANSCAT INC | Increased | $4.0M | $11.2M | 0.01% |
346232101 FORESTAR GROUP INC | Reduced | -$3.9M | $8.3M | 0.01% |
98421M106 XEROX HOLDINGS CORP | Reduced | -$3.8M | $1.4M | 0.00% |
10576N102 BRAZE INC | New | $3.7M | $3.7M | 0.00% |
29355X107 ENPRO INC | Increased | $3.7M | $17.5M | 0.00% |
69007J304 OUTFRONT MEDIA INC | Reduced | -$3.7M | $14.4M | 0.00% |
957100 ABM INDS INC | Increased | $3.7M | $11.3M | 0.00% |
87305R109 TTM TECHNOLOGIES INC | Increased | $3.6M | $21.9M | 0.00% |
89455T109 TREACE MED CONCEPTS INC | Sold out | -$3.6M | $0 | 0.00% |
635309206 NATIONAL CINEMEDIA INC | Reduced | -$3.6M | $1.3M | 0.00% |
483007704 KAISER ALUMINIUM CORPORATION | Reduced | -$3.5M | $13.3M | 0.00% |
75686R202 RED RIVER BANCSHARES INC | Increased | $3.5M | $7.1M | 0.00% |
20030N101 COMCAST CORP NEW | Increased | $3.5M | $1.1B | 0.00% |
153527205 CENTRAL GARDEN & PET CO | Increased | $3.4M | $8.4M | 0.00% |
775133101 ROGERS CORP | Increased | $3.3M | $14.1M | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$3.3M | $5.9M | 0.00% |
808541106 MATIV HOLDINGS INC | Reduced | -$3.2M | $9.6M | 0.00% |
302492103 FLYWIRE CORPORATION | Increased | $3.2M | $9.3M | 0.00% |
30041R108 EVERQUOTE INC | Reduced | -$3.2M | $3.6M | 0.00% |
718968100 PHOENIX ED PARTNERS INC | Increased | $3.2M | $8.7M | 0.00% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$3.2M | $22.1M | 0.00% |
60649T107 MISTRAS GROUP INC | Increased | $3.2M | $4.2M | 0.00% |
229050307 CRYOPORT INC | Increased | $3.2M | $6.2M | 0.00% |
6.6987E+210 NOVAGOLD RESOURCES INC | Reduced | -$3.2M | $82.4M | 0.00% |
554382101 MACERICH CO | Sold out | -$3.1M | $0 | 0.00% |
83190L208 SMARTFINANCIAL INC | Increased | $3.1M | $8.8M | 0.00% |
191241108 COCA-COLA FEMSA SAB DE CV | Increased | $3.1M | $38.3M | 0.00% |
534187109 LINCOLN NATL CORP IND | Reduced | -$3.0M | $15.2M | 0.00% |
Y62132108 NAVIGATOR HLDGS LTD | Increased | $3.0M | $15.1M | 0.00% |
35922N100 FRONTVIEW REIT INC | Increased | $3.0M | $8.9M | 0.00% |
92847W103 VITAL FARMS INC | Reduced | -$3.0M | $7.5M | 0.00% |
461147100 INTEST CORP | Increased | $3.0M | $5.8M | 0.00% |
896522109 TRINITY INDS INC | Increased | $2.9M | $13.4M | 0.00% |
04963C209 ATRICURE INC | Increased | $2.9M | $7.5M | 0.00% |
74347M108 PROPETRO HLDG CORP | Increased | $2.8M | $7.5M | 0.00% |
00912X302 AIR LEASE CORP | Sold out | -$2.8M | $0 | 0.00% |
433313103 HINGE HEALTH INC | Increased | $2.7M | $13.0M | 0.00% |
2.361E+111 AMERESCO INC | Reduced | -$2.7M | $14.2M | 0.00% |
228903100 ARTIVION INC | Reduced | -$2.6M | $11.4M | 0.00% |
09739D100 BOISE CASCADE CO DEL | Increased | $2.6M | $12.9M | 0.00% |
126327105 CS DISCO INC | Sold out | -$2.6M | $0 | 0.00% |
82728C102 SILVACO GROUP INC | Sold out | -$2.5M | $0 | 0.00% |
825704109 SI BONE INC | Reduced | -$2.5M | $8.1M | 0.00% |
34354P105 FLOWSERVE CORP | Increased | $2.5M | $8.2M | 0.00% |
762544104 RIBBON COMMUNICATIONS INC | Sold out | -$2.5M | $0 | 0.00% |
G5698W116 LUXFER HLDGS PLC | Reduced | -$2.5M | $3.6M | 0.00% |
197236102 COLUMBIA BKG SYS INC | Increased | $2.5M | $6.3M | 0.00% |
77454106 BELDEN INC | Increased | $2.4M | $11.8M | 0.00% |
700666100 PARK-OHIO HLDGS CORP | Increased | $2.4M | $11.6M | 0.00% |
346375108 FORMFACTOR INC | Increased | $2.4M | $17.4M | 0.00% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$2.4M | $33,292 | 0.00% |
199333105 COLUMBUS MCKINNON CORP N Y | Increased | $2.4M | $4.9M | 0.00% |
567908108 MARINEMAX INC | Increased | $2.4M | $9.1M | 0.00% |
Y2066G104 DIANA SHIPPING INC | Increased | $2.4M | $3.2M | 0.00% |
801056102 SANMINA CORPORATION | Sold out | -$2.3M | $0 | 0.00% |
576853105 MATRIX SVC CO | Increased | $2.3M | $9.8M | 0.00% |
156431108 CENTURY ALUM CO | Reduced | -$2.2M | $9.6M | 0.00% |
268603107 EL POLLO LOCO HLDGS INC | Increased | $2.2M | $8.0M | 0.00% |
277461406 EASTMAN KODAK CO | Reduced | -$2.2M | $2.6M | 0.00% |
413160102 HARMONIC INC | Increased | $2.2M | $10.6M | 0.00% |
811707801 SEACOAST BKG CORP FLA | Increased | $2.2M | $15.3M | 0.00% |
T9224W109 STEVANATO GROUP S P A | New | $2.2M | $2.2M | 0.00% |
88830R101 TITAN MACHY INC | Increased | $2.1M | $13.4M | 0.00% |
267475101 DYCOM INDS INC | Reduced | -$2.1M | $10.6M | 0.00% |
680223104 OLD REP INTL CORP | Reduced | -$2.1M | $10.7M | 0.00% |
880345103 TENNANT CO | New | $2.1M | $2.1M | 0.00% |
7.434E+107 PROGYNY INC | Reduced | -$2.1M | $3.3M | 0.00% |
966084204 WHITESTONE REIT | Increased | $2.1M | $12.0M | 0.00% |
35953D104 FUBOTV INC | Sold out | -$2.0M | $0 | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | New | $1.9M | $1.9M | 0.00% |
421906108 HEALTHCARE SVCS GROUP INC | Reduced | -$1.9M | $8.8M | 0.00% |
361105 AAR CORP | Increased | $1.9M | $7.0M | 0.00% |
887389104 TIMKEN CO | Increased | $1.9M | $9.2M | 0.00% |
G39108108 GATES INDL CORP PLC | New | $1.9M | $1.9M | 0.00% |
45782B302 INSEEGO CORP | Increased | $1.9M | $6.3M | 0.00% |
47103N106 JANUS INTERNATIONAL GROUP IN | Reduced | -$1.9M | $7.1M | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$1.9M | $11.0M | 0.00% |
26969P108 EAGLE MATLS INC | Increased | $1.8M | $12.4M | 0.00% |
60505682 BANK AMERICA CORP | Reduced | -$1.8M | $35.3M | 0.00% |
46224101 ASTEC INDS INC | Increased | $1.8M | $14.0M | 0.00% |
04523Y105 ASPEN AEROGELS INC | Sold out | -$1.8M | $0 | 0.00% |
680033107 OLD NATL BANCORP IND | Increased | $1.7M | $15.4M | 0.00% |
05465C100 AXOS FINANCIAL INC | Increased | $1.7M | $14.0M | 0.00% |
64111Q104 NETGEAR INC | Increased | $1.7M | $6.3M | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Increased | $1.7M | $5.2M | 0.00% |
23193105 AMBIQ MICRO INC | Increased | $1.7M | $7.1M | 0.00% |
65443P102 908 DEVICES INC | Increased | $1.6M | $4.9M | 0.00% |
68280L101 ONEWATER MARINE INC | Increased | $1.6M | $5.0M | 0.00% |
919794107 VALLEY NATL BANCORP | Increased | $1.6M | $11.9M | 0.00% |
904767803 UNILEVER PLC | Increased | $1.6M | $45.9M | 0.00% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $1.6M | $6.7M | 0.00% |
05463X106 AXOGEN INC | Reduced | -$1.6M | $11.7M | 0.00% |
54540208 AXCELIS TECHNOLOGIES INC | Reduced | -$1.6M | $9.4M | 0.00% |
05368J103 AVIDBANK HLDGS INC | Increased | $1.5M | $5.6M | 0.00% |
56146T103 MAMAS CREATIONS INC | Increased | $1.5M | $18.8M | 0.00% |
477839104 JBT MAREL CORPORATION | Reduced | -$1.5M | $8.1M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $1.5M | $27.6M | 0.00% |
902973304 US BANCORP | Reduced | -$1.5M | $469.0M | 0.00% |
264147109 DUCOMMUN INC DEL | Increased | $1.5M | $18.8M | 0.00% |
76665T102 RILEY EXPLORATION PERMIAN IN | Increased | $1.5M | $6.7M | 0.00% |
35953C106 FTAI INFRASTRUCTURE INC | Increased | $1.5M | $12.5M | 0.00% |
949746804 WELLS FARGO & CO | Reduced | -$1.5M | $29.7M | 0.00% |
05356F105 AVEANNA HEALTHCARE HLDGS INC | Reduced | -$1.4M | $4.9M | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $1.4M | $7.6M | 0.00% |
18270P109 CLARUS CORP NEW | Reduced | -$1.4M | $1.4M | 0.00% |
163072101 CHEESECAKE FACTORY INC | Increased | $1.4M | $8.1M | 0.00% |
18538R103 CLEARWATER PAPER CORP | Sold out | -$1.4M | $0 | 0.00% |
83207R107 SMITH DOUGLAS HOMES CORP | Reduced | -$1.4M | $4.9M | 0.00% |
750491102 RADNET INC | Reduced | -$1.4M | $5.3M | 0.00% |
75526L878 RBB FUND TRUST | Sold out | -$1.3M | $0 | 0.00% |
04206A101 ARLO TECHNOLOGIES INC | New | $1.3M | $1.3M | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Increased | $1.3M | $8.7M | 0.00% |
201723103 COMMERCIAL METALS CO | Reduced | -$1.3M | $17.5M | 0.00% |
488401100 KEMPER CORP | Increased | $1.3M | $4.6M | 0.00% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Increased | $1.3M | $7.1M | 0.00% |
05366Y201 AVIAT NETWORKS INC | Reduced | -$1.3M | $6.6M | 0.00% |
75526L886 RBB FUND TRUST | Sold out | -$1.3M | $0 | 0.00% |
25862V105 DOUBLEVERIFY HLDGS INC | Reduced | -$1.2M | $6.0M | 0.00% |
25432X102 DIME CMNTY BANCSHARES INC | Increased | $1.2M | $9.1M | 0.00% |
68235P108 ONE GAS INC | Increased | $1.2M | $9.2M | 0.00% |
74766Q101 QUANTERIX CORP | Increased | $1.2M | $4.6M | 0.00% |
60786M105 MOELIS & CO | Reduced | -$1.2M | $4.3M | 0.00% |
78464A698 SPDR SERIES TRUST | Increased | $1.2M | $11.5M | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Reduced | -$1.2M | $2.7M | 0.00% |
537008104 LITTELFUSE INC | New | $1.1M | $1.1M | 0.00% |
67011P100 DNOW INC | Increased | $1.1M | $4.2M | 0.00% |
25243Q205 DIAGEO PLC | Increased | $1.1M | $11.9M | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Increased | $1.1M | $16.9M | 0.00% |
71367G102 PERELLA WEINBERG PARTNERS | Increased | $1.1M | $11.2M | 0.00% |
546347105 LOUISIANA PAC CORP | Increased | $1.1M | $16.9M | 0.00% |
206704108 CONCRETE PUMPING HLDGS INC | Increased | $1.1M | $4.7M | 0.00% |
253798102 DIGI INTL INC | Increased | $1.0M | $8.4M | 0.00% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Increased | $1.0M | $8.6M | 0.00% |
92663R105 VIEMED HEALTHCARE INC | Increased | $1.0M | $4.9M | 0.00% |
00773T101 ADVANSIX INC | Reduced | -$1.0M | $2.0M | 0.00% |
758750103 REGAL REXNORD CORPORATION | Increased | $1.0M | $1.0M | 0.00% |
32012B203 FIRST EAGLE ETF TR | New | $1.0M | $1.0M | 0.00% |
32012B104 FIRST EAGLE ETF TR | New | $995,841 | $995,841 | 0.00% |
G33856108 FERROGLOBE PLC | Reduced | -$990,501 | $8.6M | 0.00% |
384556106 GRAHAM CORP | Reduced | -$987,226 | $17.0M | 0.00% |
896215209 TRIMAS CORP | Increased | $981,808 | $11.4M | 0.00% |
78413P101 SEACOR MARINE HLDGS INC | Increased | $975,476 | $7.7M | 0.00% |
445658107 HUNT J B TRANS SVCS INC | New | $960,331 | $960,331 | 0.00% |
00510N102 TIC SOLUTIONS INC | Sold out | -$909,900 | $0 | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Increased | $903,742 | $15.1M | 0.00% |
63886Q109 NATURAL GAS SVCS GROUP INC | Increased | $903,683 | $10.8M | 0.00% |
83191H107 SMART SAND INC | Sold out | -$901,904 | $0 | 0.00% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | New | $886,400 | $886,400 | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$885,112 | $10.3M | 0.00% |
00175J107 OUTDOOR HOLDING CO | Increased | $856,836 | $4.1M | 0.00% |
H00501108 AEBI SCHMIDT HLDG AG | Reduced | -$854,176 | $3.0M | 0.00% |
07556Q881 BEAZER HOMES USA INC | Reduced | -$852,658 | $13.4M | 0.00% |
713448108 PEPSICO INC | Increased | $830,538 | $7.2M | 0.00% |
403949100 HF SINCLAIR CORP | Increased | $829,798 | $1.0M | 0.00% |
960413102 WESTLAKE CORPORATION | Increased | $827,605 | $831,524 | 0.00% |
860372101 STEWART INFORMATION SVCS COR | Reduced | -$820,636 | $7.7M | 0.00% |
651718504 NPK INTERNATIONAL INC | Increased | $805,040 | $4.0M | 0.00% |
92667104 STRATA CRITICAL MEDICAL INC | Reduced | -$770,241 | $9.5M | 0.00% |
42222N103 HEALTHSTREAM INC | Reduced | -$727,807 | $8.8M | 0.00% |
00081T108 ACCO BRANDS CORP | Reduced | -$722,529 | $2.5M | 0.00% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $716,081 | $9.2M | 0.00% |
875465106 TANGER INC | Increased | $709,611 | $6.7M | 0.00% |
75321W103 RANPAK HOLDINGS CORP | Increased | $706,201 | $2.8M | 0.00% |
50155Q100 KYNDRYL HLDGS INC | Sold out | -$695,872 | $0 | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$690,755 | $1.5M | 0.00% |
M22013102 CERAGON NETWORKS LTD | Reduced | -$689,557 | $555,092 | 0.00% |
439038100 HOOKER FURNISHINGS CORPORATI | Increased | $671,147 | $4.7M | 0.00% |
77543R102 ROKU INC | Sold out | -$650,940 | $0 | 0.00% |
64115T104 NETSCOUT SYS INC | Increased | $634,820 | $6.4M | 0.00% |
74874Q100 QUINSTREET INC | Increased | $611,298 | $4.2M | 0.00% |
749660106 RPC INC | Increased | $607,324 | $2.4M | 0.00% |
124805102 CBIZ INC | Sold out | -$600,759 | $0 | 0.00% |
93148P102 WALKER & DUNLOP INC | Sold out | -$588,989 | $0 | 0.00% |
458665304 INTERFACE INC | Reduced | -$583,029 | $3.1M | 0.00% |
16679L109 CHEWY INC | New | $580,500 | $580,500 | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Increased | $576,247 | $1.1M | 0.00% |
79466L302 SALESFORCE INC | Increased | $564,774 | $1.1B | 0.00% |
479167108 JOHNSON OUTDOORS INC | Increased | $563,885 | $6.5M | 0.00% |
23204X103 CUSTOM TRUCK ONE SOURCE INC | Increased | $550,539 | $5.0M | 0.00% |
578605107 MAYVILLE ENGR CO INC | Increased | $549,982 | $7.3M | 0.00% |
55955D100 MAGNITE INC | Increased | $538,151 | $5.3M | 0.00% |
G3730V105 FTAI AVIATION LTD | Increased | $537,790 | $1.0M | 0.00% |
7.0805E+113 PENNANT GROUP INC | Increased | $527,116 | $13.1M | 0.00% |
88362T103 THERMON GROUP HLDGS INC | Increased | $507,847 | $15.4M | 0.00% |
32332504 AMTECH SYS INC | Increased | $507,009 | $9.7M | 0.00% |
258278100 DORMAN PRODS INC | Increased | $497,450 | $9.5M | 0.00% |
43538H103 HOLLEY INC | Reduced | -$488,995 | $1.5M | 0.00% |
526107107 LENNOX INTL INC | Sold out | -$474,412 | $0 | 0.00% |
G7997W102 SEADRILL LTD | Increased | $474,240 | $2.1M | 0.00% |
75025X100 RADIANT LOGISTICS INC | Increased | $468,139 | $3.6M | 0.00% |
45774W108 INSTEEL INDS INC | Increased | $454,021 | $12.8M | 0.00% |
866966104 SUNBELT RENTALS HOLDINGS INC | New | $448,903 | $448,903 | 0.00% |
46121Y201 INTREPID POTASH INC | Reduced | -$440,590 | $6.5M | 0.00% |
829214105 SIMULATIONS PLUS INC | Increased | $437,321 | $8.8M | 0.00% |
156504300 CENTURY COMMUNITIES INC | Increased | $430,575 | $14.7M | 0.00% |
482738101 KVH INDS INC | Increased | $419,544 | $1.9M | 0.00% |
02128L106 ALTA EQUIPMENT GROUP INC | Increased | $405,328 | $3.9M | 0.00% |
34988V106 FOSSIL GROUP INC | Reduced | -$395,800 | $1.5M | 0.00% |
11777Q209 B2GOLD CORP | Increased | $377,032 | $44.1M | 0.00% |
86333M108 STRIDE INC | New | $376,310 | $376,310 | 0.00% |
30068X103 EXAGEN INC | New | $375,726 | $375,726 | 0.00% |
74319B502 PROFOUND MED CORP | Reduced | -$369,863 | $2.1M | 0.00% |
483467106 KALTURA INC | Sold out | -$363,744 | $0 | 0.00% |
903002103 UMH PPTYS INC | Reduced | -$360,445 | $11.0M | 0.00% |
896239100 TRIMBLE INC | Sold out | -$352,810 | $0 | 0.00% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$343,372 | $526,136 | 0.00% |
863182101 STRAWBERRY FIELDS REIT INC | Reduced | -$343,107 | $3.9M | 0.00% |
46433108 ASTRONICS CORP | Increased | $341,032 | $12.8M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $320,840 | $14.0M | 0.00% |
14167L103 CAREDX INC | Reduced | -$311,906 | $10.0M | 0.00% |
03475V101 ANGIODYNAMICS INC | Reduced | -$302,610 | $3.1M | 0.00% |
539439109 LLOYDS BANKING GROUP PLC | Increased | $296,054 | $37.2M | 0.00% |
29362U104 ENTEGRIS INC | Increased | $289,193 | $1.2M | 0.00% |
53228F101 LIFESTANCE HEALTH GROUP INC | Reduced | -$276,453 | $10.3M | 0.00% |
29444U700 EQUINIX INC | Increased | $275,540 | $545,994 | 0.00% |
77311W101 ROCKET COS INC | Reduced | -$272,012 | $922,887 | 0.00% |
25746U109 DOMINION ENERGY INC | Sold out | -$270,803 | $0 | 0.00% |
368736104 GENERAC HLDGS INC | Increased | $265,320 | $878,985 | 0.00% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$255,935 | $1.0M | 0.00% |
L0175J138 ALTISOURCE PORTFOLIO SOLUTIO | Reduced | -$252,698 | $2.8M | 0.00% |
918090101 UTZ BRANDS INC | Reduced | -$251,655 | $8.9M | 0.00% |
830830105 CHAMPION HOMES INC | Reduced | -$251,591 | $10.1M | 0.00% |
639027101 NATURES SUNSHINE PRODS INC | Increased | $238,108 | $2.4M | 0.00% |
29977A105 EVERCORE INC | Reduced | -$230,281 | $1.2M | 0.00% |
78377T107 RYMAN HOSPITALITY PPTYS INC | Increased | $229,801 | $829,692 | 0.00% |
671044105 OSI SYSTEMS INC | Reduced | -$227,407 | $6.5M | 0.00% |
00938A104 AIRGAIN INC | Increased | $220,861 | $2.1M | 0.00% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$218,862 | $1.2M | 0.00% |
B9151N105 TITAN AMER SA | Reduced | -$216,588 | $6.1M | 0.00% |
983793100 XPO INC | Increased | $216,446 | $720,808 | 0.00% |
184496107 CLEAN HARBORS INC | Increased | $199,386 | $1.1M | 0.00% |
163086101 CHEFS WHSE INC | Reduced | -$195,663 | $10.0M | 0.00% |
88830M102 TITAN INTL INC ILL | Reduced | -$179,385 | $4.6M | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$163,520 | $13.3M | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$160,235 | $6.6M | 0.00% |
09225M101 BLACK STONE MINERALS L P | Increased | $157,810 | $453,645 | 0.00% |
G6700G107 NVENT ELEC PLC | Increased | $148,202 | $1.2M | 0.00% |
92113109 BLACK HILLS CORP | Increased | $144,495 | $8.9M | 0.00% |
Y2573F102 FLEXTRONICS INTL LTD | Increased | $141,544 | $1.3M | 0.00% |
913483103 UNIVERSAL ELECTRS INC | Increased | $126,233 | $993,167 | 0.00% |
969457100 WILLIAMS COS INC | Increased | $122,175 | $315,429 | 0.00% |
30161Q104 EXELIXIS INC | Reduced | -$122,087 | $428,900 | 0.00% |
50216C108 LSI INDS INC OHIO | Increased | $116,558 | $5.3M | 0.00% |
91879Q109 VAIL RESORTS INC | Reduced | -$106,485 | $3.1M | 0.00% |
39653100 ARCOSA INC | Increased | $102,026 | $13.4M | 0.00% |
902681105 UGI CORP NEW | Increased | $101,220 | $426,150 | 0.00% |
759509102 RELIANCE INC | Increased | $95,603 | $326,410 | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$94,901 | $587,940 | 0.00% |
174740100 CITIZENS INC | Increased | $92,400 | $2.9M | 0.00% |
745867101 PULTE GROUP INC | Increased | $91,586 | $356,476 | 0.00% |
626717102 MURPHY OIL CORP | Increased | $91,250 | $8.5M | 0.00% |
147528103 CASEYS GEN STORES INC | Increased | $88,718 | $582,288 | 0.00% |
441593100 HOULIHAN LOKEY INC | Reduced | -$87,888 | $700,147 | 0.00% |
89686D303 TRIVAGO N V | Reduced | -$82,855 | $768,133 | 0.00% |
45685K102 INFUSYSTEM HLDGS INC | Reduced | -$81,544 | $6.7M | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Increased | $80,950 | $266,188 | 0.00% |
247361702 DELTA AIR LINES INC | Reduced | -$80,146 | $800,818 | 0.00% |
7.4762E+106 QUANTA SVCS INC | Increased | $79,558 | $1.0M | 0.00% |
89346D107 TRANSALTA CORP | Increased | $78,585 | $274,304 | 0.00% |
G25508105 CRH PLC | Reduced | -$75,559 | $305,046 | 0.00% |
563571405 MANITOWOC CO INC | Reduced | -$74,090 | $9.9M | 0.00% |
194693107 COLLIERS INTL GROUP INC | Reduced | -$73,204 | $843,256 | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Increased | $72,331 | $1.1M | 0.00% |
19247G107 COHERENT CORP | Reduced | -$72,215 | $1.1M | 0.00% |
75134P501 RAMACO RES INC | Increased | $72,136 | $5.6M | 0.00% |
136375102 CANADIAN NATL RY CO | Increased | $71,017 | $247,069 | 0.00% |
277276101 EASTGROUP PPTYS INC | Increased | $59,686 | $208,967 | 0.00% |
82846H405 QXO INC | Reduced | -$57,791 | $4.3M | 0.00% |
918284100 VSE CORP | Reduced | -$56,369 | $3.5M | 0.00% |
G8068L108 SHARKNINJA INC | Reduced | -$48,204 | $850,801 | 0.00% |
85423L103 STANDARDAERO INC | Increased | $46,677 | $720,657 | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $41,346 | $954,249 | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Reduced | -$41,011 | $730,354 | 0.00% |
749685103 RPM INTL INC | Increased | $39,476 | $176,236 | 0.00% |
844741108 SOUTHWEST AIRLS CO | Reduced | -$37,600 | $375,700 | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$37,327 | $353,594 | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $34,044 | $251,271 | 0.00% |
437076102 HOME DEPOT INC | Reduced | -$28,912 | $16.7M | 0.00% |
G4253H101 JAMES HARDIE INDS PLC | Reduced | -$25,304 | $590,473 | 0.00% |
30420103 AMERICAN WTR WKS CO INC NEW | Increased | $24,062 | $83,831 | 0.00% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$22,340 | $357,776 | 0.00% |
01748X102 ALLEGIANT TRAVEL CO | Increased | $18,903 | $3.9M | 0.00% |
71377A103 PERFORMANCE FOOD GROUP CO | Increased | $15,612 | $770,940 | 0.00% |
03852U106 ARAMARK | Reduced | -$14,257 | $445,940 | 0.00% |
257651109 DONALDSON INC | Reduced | -$12,128 | $271,584 | 0.00% |
81141R100 SEA LTD | Sold out | -$3,955 | $0 | 0.00% |
174610105 CITIZENS FINL GROUP INC | Sold out | -$3,913 | $0 | 0.00% |
372460105 GENUINE PARTS CO | Sold out | -$3,689 | $0 | 0.00% |
574795100 MASIMO CORP | Sold out | -$3,642 | $0 | 0.00% |
189054109 CLOROX CO DEL | New | $3,627 | $3,627 | 0.00% |
23331A109 D R HORTON INC | Sold out | -$3,601 | $0 | 0.00% |
95082P105 WESCO INTL INC | Increased | $2,487 | $14.0M | 0.00% |
278865100 ECOLAB INC | Reduced | -$1,810 | $2,128 | 0.00% |
50212V100 LPL FINL HLDGS INC | Reduced | -$1,767 | $1,805 | 0.00% |
87612G101 TARGA RES CORP | Increased | $1,390 | $5,265 | 0.00% |
25809K105 DOORDASH INC | Reduced | -$1,297 | $2,553 | 0.00% |
9158106 AIR PRODUCTS AND CHEMICALS I | Increased | $986 | $4,938 | 0.00% |
918204108 V F CORP | Increased | $698 | $4,332 | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Increased | $660 | $4,235 | 0.00% |
464285204 ISHARES GOLD TR | Reduced | -$489 | $252,843 | 0.00% |
L0175J120 ALTISOURCE PORTFOLIO SOLUTIO | Reduced | -$368 | $567 | 0.00% |
57060D108 MARKETAXESS HLDGS INC | Reduced | -$358 | $3,630 | 0.00% |
679580100 OLD DOMINION FREIGHT LINE IN | Increased | $340 | $4,103 | 0.00% |
911363109 UNITED RENTALS INC | Increased | $324 | $4,371 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Reduced | -$268 | $3,915 | 0.00% |
48020Q107 JONES LANG LASALLE INC | Increased | $222 | $4,260 | 0.00% |
92936U109 WP CAREY INC | Increased | $213 | $4,010 | 0.00% |
252131107 DEXCOM INC | Reduced | -$207 | $3,642 | 0.00% |
94106B101 WASTE CONNECTIONS INC | Increased | $203 | $4,061 | 0.00% |
G8473T100 STERIS PLC | Increased | $177 | $3,980 | 0.00% |
553498106 MSA SAFETY INC | Increased | $92 | $3,935 | 0.00% |
38526M106 GRAND CANYON ED INC | Increased | $90 | $4,081 | 0.00% |
L0175J112 ALTISOURCE PORTFOLIO SOLUTIO | Reduced | -$85 | $1,077 | 0.00% |
19247A100 COHEN & STEERS INC | Reduced | -$14 | $3,816 | 0.00% |
759351604 REINSURANCE GROUP AMER INC | Increased | $13 | $3,879 | 0.00% |