Manager record

First Eagle Investment Management, LLC

New York, NY · CIK 1325447 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$59.92BReported 13F value

614Positions

29.0%Top-10 weight

57.40Effective holdings

11.2%Est. turnover

+39New

−38Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Basic Materials 15.6% (-2.1pp)

Technology 15.1% (+1.7pp)

Healthcare 14.2% (+0.7pp)

Financial Services 12.0% (+0.6pp)

Communication Services 12.0% (-0.5pp)

Consumer Defensive 10.0% (+1.0pp)

Energy 9.4% (-2.6pp)

Real Estate 5.5% (+0.6pp)

Industrials 4.3% (-1.0pp)

Consumer Cyclical 1.9% (+1.6pp)

Utilities 0.1% (+0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	GOOG Alphabet Inc.	4.3%	$2.53B	7.15M	-1.2%	▼ Trim	3+
2	BDX Becton, Dickinson and…	3.5%	$2.05B	13.54M	+15.8%	▲ Add	3+
3	META Meta Platforms, Inc.	3.0%	$1.78B	3.16M	+0.8%	▲ Add	3+
4	TSM Taiwan Semiconductor…	3.0%	$1.61B	3.37M	-4.0%	▼ Trim	3+
5	FMX Fomento Económico Mexicano…	2.8%	$1.59B	12.44M	+0.8%	▲ Add	3+
6	ELV Elevance Health Inc.	2.7%	$1.59B	4.10M	+1.4%	▲ Add	3+
7	WPM Wheaton Precious Metals…	2.7%	$1.54B	13.73M	+0.4%	▲ Add	3+
8	IMO Imperial Oil Limited	2.5%	$1.43B	12.79M	-2.7%	▼ Trim	3+
9	SLB Slb N.V.	2.2%	$1.32B	28.33M	+1.9%	▲ Add	3+
10	BNY Bank of New York Mellon Corp	2.2%	$1.31B	9.07M	-6.1%	▼ Trim	3+
11	HCA HCA Healthcare, Inc.	2.1%	$1.26B	3.23M	+1.3%	▲ Add	3+
12	ORCL Oracle Corporation	2.1%	$1.22B	8.33M	+1.0%	▲ Add	3+
13	WY Weyerhaeuser Company	2.0%	$1.20B	50.16M	+10.6%	▲ Add	3+
14	ADP Automatic Data Processing…	1.9%	$1.13B	5.06M	+81.6%	▲ Add	2
15	WTW Willis Towers Watson Public…	2.0%	$1.13B	4.32M	+3.1%	▲ Add	3+
16	CRM Salesforce, Inc.	1.9%	$1.13B	7.19M	+19.1%	▲ Add	3+
17	FNV Franco-Nevada Corporation	1.8%	$1.07B	5.11M	0.0%	▼ Trim	3+
18	WDAY Workday, Inc.	1.8%	$1.06B	8.64M	+16.0%	▲ Add	3+
19	MDT Medtronic plc	1.8%	$1.06B	13.49M	+37.2%	▲ Add	3+
20	ABEV Ambev S.A.	1.8%	$1.05B	333.70M	+0.7%	▲ Add	3+
21	NEM Newmont Corporation	1.8%	$1.03B	11.00M	-3.8%	▼ Trim	3+
22	PM Philip Morris International…	1.8%	$1.01B	5.57M	+0.6%	▲ Add	3+
23	OKE ONEOK, Inc.	1.7%	$1.01B	11.59M	+1.3%	▲ Add	3+
24	CMCSA Comcast Corporation	1.6%	$921.52M	37.54M	+1.0%	▲ Add	3+
25	BKNG Booking Holdings Inc.	1.5%	$858.48M	4.82M	New	New	1
26	AEM Agnico Eagle Mines Limited	1.3%	$806.00M	5.19M	0.0%	▼ Trim	3+
27	PPG PPG Industries, Inc.	1.3%	$772.55M	6.37M	+1.2%	▲ Add	3+
28	BIO Bio-Rad Laboratories, Inc.	1.3%	$750.50M	2.56M	+0.1%	▲ Add	3+
29	CL Colgate-Palmolive Company	1.3%	$737.51M	8.04M	+1.1%	▲ Add	3+
30	BRO Brown & Brown, Inc.	1.3%	$737.47M	11.50M	+32.9%	▲ Add	2
31	IFF International Flavors &…	1.2%	$730.77M	9.22M	+1.0%	▲ Add	3+
32	MSFT Microsoft Corporation	1.2%	$716.32M	1.92M	+46.4%	▲ Add	3+
33	B Barrick Mining Corporation	1.2%	$707.76M	19.27M	-3.2%	▼ Trim	3+
34	CHRW C.H. Robinson Worldwide…	1.1%	$670.72M	3.56M	-36.4%	▼ Trim	3+
35	UHS Universal Health Services…	1.1%	$663.68M	4.46M	+3.0%	▲ Add	3+
36	EQR Equity Residential	1.1%	$634.52M	9.34M	+0.6%	▲ Add	3+
37	BXP BXP, Inc.	1.0%	$614.01M	9.26M	+1.3%	▲ Add	3+
38	NTR Nutrien Ltd.	1.0%	$601.85M	9.56M	-0.2%	▼ Trim	3+
39	GLD SPDR Gold Shares	1.5%	$587.70M	1.60M	+1.5%	▲ Add	3+
40	AXP American Express Company	0.9%	$553.96M	1.64M	+1.1%	▲ Add	3+
41	NOV NOV Inc.	0.9%	$553.69M	29.85M	-15.7%	▼ Trim	3+
42	EXR Extra Space Storage Inc.	0.9%	$551.35M	3.79M	+1.0%	▲ Add	3+
43	USB U.S. Bancorp	0.9%	$539.05M	8.92M	+1.2%	▲ Add	3+
44	OMC Omnicom Group Inc.	0.9%	$526.61M	7.23M	+0.6%	▲ Add	3+
45	FI Fiserv, Inc.	0.9%	$524.92M	10.70M	+44.9%	▲ Add	2
46	NE Noble Corporation Plc	0.9%	$511.90M	13.72M	+2.9%	▲ Add	3+
47	DG Dollar General Corporation	0.9%	$507.21M	4.41M	+1.0%	▲ Add	3+
48	DIS The Walt Disney Company	0.9%	$503.58M	5.23M	+2.3%	▲ Add	3+
49	CHTR Charter Communications, Inc.	0.9%	$499.07M	3.51M	+0.2%	▲ Add	3+
50	WAT Waters Corporation	0.8%	$488.81M	1.30M	-15.2%	▼ Trim	2
51	CSL Carlisle Companies…	0.7%	$447.83M	1.23M	+55.6%	▲ Add	3+
52	CFR Cullen/Frost Bankers, Inc.	0.7%	$429.20M	2.78M	+22.6%	▲ Add	2
53	BRK-A Berkshire Hathaway Inc.	0.7%	$423.10M	565	0.0%	Held	3+
54	FNF Fidelity National…	0.7%	$416.24M	8.83M	+1.1%	▲ Add	3+
55	MICC The Magnum Ice Cream…	0.7%	$389.03M	22.35M	+1.4%	▲ Add	3+
56	IPGP IPG Photonics Corporation	0.7%	$381.10M	3.25M	-27.3%	▼ Trim	3+
57	CMI Cummins Inc.	0.6%	$372.86M	522.80K	-30.0%	▼ Trim	3+
58	DE Deere & Company	0.6%	$340.56M	536.88K	+0.7%	▲ Add	3+
59	GLD SPDR Gold Shares	1.5%	$330.16M	896.26K	+1.5%	▲ Add	3+
60	EXPD Expeditors International of…	0.6%	$320.61M	1.97M	-66.0%	▼ Trim	3+
61	HCC Warrior Met Coal, Inc.	0.5%	$306.89M	3.78M	New	New	1
62	AGI Alamos Gold Inc.	0.3%	$186.87M	6.17M	0.0%	Held	3+
63	GOOGL Alphabet Inc.	0.3%	$185.43M	518.88K	-56.7%	▼ Trim	3+
64	TSM Taiwan Semiconductor…	3.0%	$177.29M	371.24K	-4.0%	▼ Trim	3+
65	RGLD Royal Gold, Inc.	0.3%	$172.02M	861.79K	-6.1%	▼ Trim	3+
66	DEI Douglas Emmett, Inc.	0.3%	$164.71M	13.96M	0.0%	▲ Add	3+
67	CCU COMPANIA CERVECERIAS UNIDAS	0.3%	$164.04M	14.65M	0.0%	▼ Trim	3+
68	FERG Ferguson plc	0.3%	$156.41M	659.05K	+4.1%	▲ Add	3+
69	KGC Kinross Gold Corporation	0.3%	$151.52M	6.41M	-10.2%	▼ Trim	3+
70	AU AngloGold Ashanti plc	0.2%	$120.58M	1.49M	0.0%	Held	3+
71	GFI Gold Fields Limited	0.2%	$118.77M	3.54M	0.0%	Held	3+
72	PAAS Pan American Silver Corp.	0.2%	$108.26M	2.42M	0.0%	Held	3+
73	BTI British American Tobacco…	0.2%	$104.71M	1.70M	+3.0%	▲ Add	3+
74	BIL State Street SPDR Bloomberg…	0.2%	$98.71M	1.08M	-21.0%	▼ Trim	3+
75	IMO Imperial Oil Limited	2.5%	$89.56M	799.52K	-2.7%	▼ Trim	3+
76	SHEL Shell plc	0.1%	$82.38M	1.06M	+1.5%	▲ Add	3+
77	FMX Fomento Económico Mexicano…	2.8%	$72.79M	569.09K	+0.8%	▲ Add	3+
78	EPD Enterprise Products…	0.1%	$71.98M	1.96M	+0.8%	▲ Add	3+
79	PM Philip Morris International…	1.8%	$63.67M	351.94K	+0.6%	▲ Add	3+
80	GOOG Alphabet Inc.	4.3%	$58.69M	166.11K	-1.2%	▼ Trim	3+
81	WPM Wheaton Precious Metals…	2.7%	$54.35M	483.88K	+0.4%	▲ Add	3+
82	NEM Newmont Corporation	1.8%	$52.83M	565.65K	-3.8%	▼ Trim	3+
83	UL Unilever PLC	0.1%	$49.99M	831.45K	+4.5%	▲ Add	3+
84	UCTT Ultra Clean Holdings, Inc.	0.1%	$49.59M	347.79K	-19.9%	▼ Trim	3+
85	ABEV Ambev S.A.	1.8%	$49.04M	15.62M	+0.7%	▲ Add	3+
86	ORLA Orla Mining Ltd.	0.1%	$46.58M	4.77M	0.0%	Held	3+
87	NG NovaGold Resources Inc.	0.1%	$44.69M	7.49M	-18.4%	▼ Trim	3+
88	DEO Diageo plc	0.1%	$43.96M	546.92K	+248.1%	▲ Add	3+
89	VSH Vishay Intertechnology, Inc.	0.1%	$43.88M	816.00K	-23.3%	▼ Trim	3+
90	SIMO Silicon Motion Technology…	0.1%	$41.89M	125.67K	-25.4%	▼ Trim	3+
91	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$41.73M	392.74K	0.0%	Held	3+
92	WTW Willis Towers Watson Public…	2.0%	$41.73M	159.64K	+3.1%	▲ Add	3+
93	BDX Becton, Dickinson and…	3.5%	$41.65M	275.25K	+15.8%	▲ Add	3+
94	COHU Cohu, Inc.	0.1%	$40.53M	548.40K	+15.7%	▲ Add	3+
95	LYG Lloyds Banking Group plc	0.1%	$40.38M	6.93M	-5.4%	▼ Trim	3+
96	HLN Haleon plc	0.1%	$38.86M	4.16M	+4.8%	▲ Add	3+
97	BAC-PL Bank of America Corporation	0.1%	$37.18M	29.64K	0.0%	Held	3+
98	BKD Brookdale Senior Living Inc.	0.1%	$37.01M	2.30M	+23.3%	▲ Add	3+
99	BTG B2Gold Corp.	0.1%	$36.36M	9.70M	0.0%	Held	3+
100	HNGE Hinge Health, Inc.	0.1%	$35.70M	430.14K	+27.7%	▲ Add	3+
101	MTRN Materion Corporation	0.1%	$35.48M	119.30K	+17.0%	▲ Add	3+
102	VECO Veeco Instruments Inc.	0.1%	$35.15M	463.73K	+18.5%	▲ Add	3+
103	BHE Benchmark Electronics, Inc.	0.1%	$34.62M	350.88K	+18.3%	▲ Add	3+
104	AEIS Advanced Energy Industries…	0.1%	$34.12M	91.50K	+11.9%	▲ Add	3+
105	NPO EnPro Industries, Inc.	0.1%	$33.97M	90.11K	+29.0%	▲ Add	3+
106	FNV Franco-Nevada Corporation	1.8%	$33.15M	159.06K	0.0%	▼ Trim	3+
107	ELV Elevance Health Inc.	2.7%	$32.72M	84.61K	+1.4%	▲ Add	3+
108	DCO Ducommun Incorporated	0.1%	$32.67M	176.38K	+14.7%	▲ Add	3+
109	RELX RELX Plc	0.1%	$32.56M	1.03M	+29.8%	▲ Add	2
110	META Meta Platforms, Inc.	3.0%	$32.45M	57.61K	+0.8%	▲ Add	3+
111	ROG Rogers Corporation	0.1%	$30.82M	188.22K	+42.8%	▲ Add	3+
112	LINC Lincoln Educational…	0.1%	$30.71M	615.53K	-10.2%	▼ Trim	3+
113	ONTO Onto Innovation Inc.	0.1%	$30.00M	79.28K	+84.5%	▲ Add	3+
114	WFC-PL Wells Fargo & Company	0.1%	$29.78M	25.74K	0.0%	Held	3+
115	ABCB Ameris Bancorp	0.1%	$29.68M	328.86K	+32.9%	▲ Add	3+
116	TTMI TTM Technologies, Inc.	0.0%	$29.43M	157.34K	-29.9%	▼ Trim	3+
117	IBP Installed Building…	0.0%	$29.31M	127.53K	+99.8%	▲ Add	3+
118	ITUB Itaú Unibanco Holding S.A.	0.0%	$28.56M	3.50M	+6.8%	▲ Add	3+
119	BNY Bank of New York Mellon Corp	2.2%	$28.16M	194.72K	-6.1%	▼ Trim	3+
120	PLXS Plexus Corp.	0.0%	$27.67M	92.03K	+36.3%	▲ Add	2
121	SLB Slb N.V.	2.2%	$27.15M	583.91K	+1.9%	▲ Add	3+
122	KALU Kaiser Aluminum Corporation	0.0%	$27.08M	138.40K	+25.0%	▲ Add	3+
123	ORCL Oracle Corporation	2.1%	$27.07M	184.68K	+1.0%	▲ Add	3+
124	KWR Quaker Houghton	0.0%	$25.88M	162.91K	+72.4%	▲ Add	2
125	NTR Nutrien Ltd.	1.0%	$25.84M	410.50K	-0.2%	▼ Trim	3+
126	ONB Old National Bancorp	0.0%	$25.56M	986.80K	+41.6%	▲ Add	3+
127	CECO CECO Environmental Corp.	0.0%	$24.89M	274.25K	+13.1%	▲ Add	3+
128	HCA HCA Healthcare, Inc.	2.1%	$24.84M	63.72K	+1.3%	▲ Add	3+
129	SPB Spectrum Brands Holdings…	0.0%	$24.79M	289.12K	+24.5%	▲ Add	3+
130	MAMA MAMAS CREATIONS INC	0.0%	$24.62M	1.38M	+12.7%	▲ Add	3+
131	ADP Automatic Data Processing…	1.9%	$24.49M	109.35K	+81.6%	▲ Add	2
132	WY Weyerhaeuser Company	2.0%	$24.41M	1.02M	+10.6%	▲ Add	3+
133	UTI Universal Technical…	0.0%	$24.38M	570.08K	+20.8%	▲ Add	3+
134	RELY Remitly Global, Inc.	0.0%	$24.04M	1.07M	+29.0%	▲ Add	3+
135	GHC Graham Holdings Company	0.0%	$24.03M	194.11K	-9.9%	▼ Trim	3+
136	B Barrick Mining Corporation	1.2%	$23.83M	648.92K	-3.2%	▼ Trim	3+
137	HLIT Harmonic Inc.	0.0%	$23.61M	1.45M	+22.5%	▲ Add	3+
138	MDT Medtronic plc	1.8%	$23.03M	294.40K	+37.2%	▲ Add	3+
139	CAE CAE Inc.	0.0%	$22.99M	919.31K	-1.7%	▼ Trim	3+
140	LPX Louisiana-Pacific…	0.0%	$22.94M	291.65K	+25.8%	▲ Add	3+
141	MRVI MARAVAI LIFESCIENCES HLDGS I	0.0%	$22.91M	3.67M	+45.4%	▲ Add	3+
142	WDAY Workday, Inc.	1.8%	$22.83M	186.50K	+16.0%	▲ Add	3+
143	BRK-B Berkshire Hathaway Inc.	0.1%	$22.34M	44.64K	+17.4%	▲ Add	3+
144	HRI Herc Holdings Inc.	0.0%	$22.26M	155.29K	+56.8%	▲ Add	2
145	TEL TE Connectivity plc	0.0%	$22.14M	109.79K	+3.8%	▲ Add	3+
146	CMC Commercial Metals Company	0.0%	$21.98M	350.30K	+22.7%	▲ Add	3+
147	DORM Dorman Products, Inc.	0.0%	$21.65M	158.64K	+73.7%	▲ Add	3+
148	AMBQ Ambiq Micro, Inc.	0.0%	$21.58M	244.39K	-12.4%	▼ Trim	3+
149	SBCF Seacoast Banking…	0.0%	$21.53M	647.39K	+28.2%	▲ Add	3+
150	OKE ONEOK, Inc.	1.7%	$21.19M	243.73K	+1.3%	▲ Add	3+
151	PNTG The Pennant Group, Inc.	0.0%	$21.08M	570.50K	+32.4%	▲ Add	3+
152	AX Axos Financial, Inc.	0.0%	$20.77M	213.27K	+29.6%	▲ Add	3+
153	TKR The Timken Company	0.0%	$20.67M	142.25K	+54.9%	▲ Add	3+
154	AMRC Ameresco, Inc.	0.0%	$20.67M	748.92K	+34.9%	▲ Add	3+
155	AIN Albany International Corp.	0.0%	$20.27M	272.13K	+32.9%	▲ Add	3+
156	FLYW Flywire Corp	0.0%	$20.27M	1.15M	+44.0%	▲ Add	3+
157	CYRX Cryoport, Inc.	0.0%	$19.96M	1.27M	+70.7%	▲ Add	3+
158	FUL H.B. Fuller Company	0.0%	$19.77M	339.25K	+48.5%	▲ Add	2
159	SLP Simulations Plus, Inc.	0.0%	$19.59M	1.07M	+44.3%	▲ Add	3+
160	ASYS AMTECH SYS INC	0.0%	$19.57M	848.06K	+1.9%	▲ Add	3+
161	LPG Dorian LPG Ltd.	0.0%	$19.46M	559.42K	+41.6%	▲ Add	3+
162	CON Concentra Group Holdings…	0.0%	$19.27M	647.86K	+62.1%	▲ Add	3+
163	NVGS Navigator Holdings Ltd.	0.0%	$19.20M	1.03M	+32.0%	▲ Add	3+
164	LAD Lithia Motors, Inc.	0.0%	$19.16M	65.97K	+51.0%	▲ Add	2
165	CBT Cabot Corp.	0.0%	$18.93M	208.45K	+52.5%	▲ Add	2
166	EXTR Extreme Networks, Inc.	0.0%	$18.86M	582.64K	+66.8%	▲ Add	2
167	HD The Home Depot, Inc.	0.0%	$18.61M	52.76K	+3.8%	▲ Add	3+
168	ACA Arcosa, Inc.	0.0%	$18.57M	127.80K	+0.9%	▲ Add	3+
169	PKOH Park-Ohio Holdings Corp.	0.0%	$18.37M	477.85K	-0.7%	▼ Trim	3+
170	WCC WESCO International, Inc.	0.0%	$18.22M	52.75K	+3.1%	▲ Add	3+
171	GLNG Golar LNG Limited	0.0%	$17.96M	360.32K	+29.9%	▲ Add	3+
172	BKNG Booking Holdings Inc.	1.5%	$17.83M	100.04K	New	New	1
173	KRE State Street SPDR S&P…	0.0%	$17.71M	236.57K	+34.3%	▲ Add	3+
174	ABM ABM Industries Inc.	0.0%	$17.69M	399.97K	+36.6%	▲ Add	3+
175	UNH UnitedHealth Group…	0.0%	$17.60M	42.35K	+3.8%	▲ Add	3+
176	CRM Salesforce, Inc.	1.9%	$17.52M	111.83K	+19.1%	▲ Add	3+
177	ESI Element Solutions Inc	0.0%	$17.51M	366.60K	+548.9%	▲ Add	2
178	CHEF The Chefs' Warehouse, Inc.	0.0%	$17.44M	181.46K	+8.4%	▲ Add	3+
179	BDC Belden Inc.	0.0%	$17.43M	145.34K	+41.8%	▲ Add	3+
180	ADTN ADTRAN Holdings Inc.	0.0%	$17.35M	1.25M	-8.8%	▼ Trim	3+
181	CDNA CareDx, Inc	0.0%	$17.05M	598.22K	+4.0%	▲ Add	3+
182	PPG PPG Industries, Inc.	1.3%	$17.03M	140.40K	+1.2%	▲ Add	3+
183	FORM FormFactor, Inc.	0.0%	$16.97M	106.10K	-41.0%	▼ Trim	3+
184	LOCO El Pollo Loco Holdings, Inc.	0.0%	$16.89M	995.80K	+73.1%	▲ Add	3+
185	LFST LifeStance Health Group…	0.0%	$16.74M	1.56M	-3.0%	▼ Trim	3+
186	CENX Century Aluminum Company	0.0%	$16.67M	362.26K	+122.2%	▲ Add	3+
187	TITN TITAN MACHY INC	0.0%	$16.62M	786.90K	-1.8%	▼ Trim	3+
188	ASTE Astec Industries, Inc.	0.0%	$16.62M	271.60K	+4.4%	▲ Add	3+
189	FLOC FLOWCO HLDGS INC	0.0%	$16.61M	778.57K	+36.9%	▲ Add	3+
190	GFF Griffon Corporation	0.0%	$16.60M	170.16K	New	New	1
191	CCU COMPANIA CERVECERIAS UNIDAS	0.3%	$16.50M	1.47M	0.0%	▼ Trim	3+
192	VLY Valley National Bancorp	0.0%	$16.38M	1.12M	+15.1%	▲ Add	3+
193	TMHC Taylor Morrison Home…	0.0%	$16.33M	227.60K	-5.2%	▼ Trim	3+
194	AXS AXIS Capital Holdings…	0.0%	$16.33M	151.95K	+67.4%	▲ Add	3+
195	MUR Murphy Oil Corporation	0.0%	$16.20M	497.40K	+141.5%	▲ Add	3+
196	HSTM HealthStream, Inc.	0.0%	$16.13M	591.90K	+39.0%	▲ Add	3+
197	TRNS Transcat, Inc.	0.0%	$16.11M	173.70K	+13.5%	▲ Add	3+
198	OIS OIL STS INTL INC	0.0%	$16.07M	2.01M	-1.9%	▼ Trim	3+
199	TRN Trinity Industries, Inc.	0.0%	$16.02M	463.19K	+11.5%	▲ Add	3+
200	CVLG Covenant Logistics Group…	0.0%	$15.86M	358.93K	+44.6%	▲ Add	2
201	STNG Scorpio Tankers Inc.	0.0%	$15.84M	228.72K	-2.7%	▼ Trim	3+
202	AXGN AxoGen, Inc.	0.0%	$15.75M	340.95K	-3.8%	▼ Trim	3+
203	ATRO Astronics Corporation	0.0%	$15.66M	192.73K	-20.0% ✂	▼ Trim	3+
204	TXN Texas Instruments…	0.0%	$15.64M	52.46K	-98.6%	▼ Trim	3+
205	CMCSA Comcast Corporation	1.6%	$15.63M	636.64K	+1.0%	▲ Add	3+
206	NOV NOV Inc.	0.9%	$15.51M	836.35K	-15.7%	▼ Trim	3+
207	IIIN INSTEEL INDS INC	0.0%	$15.45M	511.45K	+34.3%	▲ Add	3+
208	IIIV i3 Verticals, Inc.	0.0%	$15.44M	723.01K	+89.2%	▲ Add	2
209	LXU LSB INDS INC	0.0%	$15.34M	1.42M	+30.8%	▲ Add	3+
210	CHRW C.H. Robinson Worldwide…	1.1%	$15.30M	81.25K	-36.4%	▼ Trim	3+
211	DGII Digi International Inc.	0.0%	$15.23M	203.26K	+17.0%	▲ Add	3+
212	GATES INDL CORP PLC (unmapped)	—	$15.01M	536.80K	—		—
213	NGS NATURAL GAS SVCS GROUP INC	0.0%	$15.00M	347.69K	+21.1%	▲ Add	3+
214	BCC Boise Cascade Company	0.0%	$14.99M	193.15K	+13.4%	▲ Add	3+
215	SMBK SMARTFINANCIAL INC	0.0%	$14.98M	319.34K	+42.5%	▲ Add	3+
216	TRS TriMas Corporation	0.0%	$14.93M	331.56K	+4.3%	▲ Add	3+
217	BRO Brown & Brown, Inc.	1.3%	$14.85M	231.47K	+32.9%	▲ Add	2
218	CL Colgate-Palmolive Company	1.3%	$14.79M	161.28K	+1.1%	▲ Add	3+
219	ACN Accenture plc	0.0%	$14.75M	118.54K	+31.4%	▲ Add	3+
220	MTW The Manitowoc Company, Inc.	0.0%	$14.72M	1.06M	+25.2%	▲ Add	3+
221	BIO Bio-Rad Laboratories, Inc.	1.3%	$14.71M	50.12K	+0.1%	▲ Add	3+
222	IFF International Flavors &…	1.2%	$14.67M	185.18K	+1.0%	▲ Add	3+
223	TALO Talos Energy Inc.	0.0%	$14.55M	1.13M	+123.7%	▲ Add	2
224	LRN Stride, Inc.	0.0%	$14.47M	167.80K	+3831.6%	▲ Add	2
225	PWP Perella Weinberg Partners	0.0%	$14.38M	900.86K	+46.5%	▲ Add	3+
226	AXP American Express Company	0.9%	$14.35M	42.43K	+1.1%	▲ Add	3+
227	SONO Sonos, Inc.	0.0%	$14.28M	1.06M	+48.9%	▲ Add	3+
228	NTGR NETGEAR, Inc.	0.0%	$14.27M	611.25K	+111.5%	▲ Add	3+
229	OTIS Otis Worldwide Corporation	0.0%	$14.21M	198.48K	+5.0%	▲ Add	3+
230	REPX RILEY EXPLORATION PERMIAN IN	0.0%	$14.20M	430.95K	+134.0%	▲ Add	3+
231	DY Dycom Industries, Inc.	0.0%	$14.17M	28.03K	-10.7%	▼ Trim	3+
232	OUT Outfront Media Inc.	0.0%	$14.02M	428.04K	-21.1%	▼ Trim	3+
233	SYNA Synaptics Incorporated	0.0%	$13.99M	112.61K	New	New	1
234	HZO MarineMax, Inc.	0.0%	$13.86M	378.45K	+12.6%	▲ Add	3+
235	MEC MAYVILLE ENGR CO INC	0.0%	$13.84M	369.57K	-8.5%	▼ Trim	3+
236	DIS The Walt Disney Company	0.9%	$13.79M	143.30K	+2.3%	▲ Add	3+
237	BXP BXP, Inc.	1.0%	$13.77M	207.59K	+1.3%	▲ Add	3+
238	PXED PHOENIX ED PARTNERS INC	0.0%	$13.65M	415.51K	+50.6%	▲ Add	3+
239	RRBI RED RIVER BANCSHARES INC	0.0%	$13.63M	149.35K	+91.5%	▲ Add	3+
240	ACLS Axcelis Technologies, Inc.	0.0%	$13.63M	71.92K	-28.5%	▼ Trim	3+
241	MTRX MATRIX SVC CO	0.0%	$13.56M	989.81K	+16.4%	▲ Add	3+
242	UHS Universal Health Services…	1.1%	$13.55M	91.16K	+3.0%	▲ Add	3+
243	DCOM Dime Community Bancshares…	0.0%	$13.48M	331.54K	+23.2%	▲ Add	3+
244	HCSG Healthcare Services Group…	0.0%	$13.46M	548.03K	+15.5%	▲ Add	3+
245	BKH Black Hills Corporation	0.0%	$13.24M	177.94K	+38.2%	▲ Add	3+
246	BRZE Braze, Inc.	0.0%	$13.23M	609.81K	+284.7%	▲ Add	2
247	WSR WHITESTONE REIT	0.0%	$13.22M	697.24K	-6.0%	▼ Trim	3+
248	FVR FRONTVIEW REIT INC	0.0%	$13.17M	650.83K	+12.8%	▲ Add	3+
249	FLS Flowserve Corporation	0.0%	$13.15M	177.34K	+58.7%	▲ Add	3+
250	SBLK Star Bulk Carriers Corp.	0.0%	$12.86M	515.00K	New	New	1
251	EQR Equity Residential	1.1%	$12.79M	188.35K	+0.6%	▲ Add	3+
252	FIP FTAI Infrastructure Inc.	0.0%	$12.74M	2.75M	+8.8%	▲ Add	3+
253	MGNI Magnite, Inc.	0.0%	$12.73M	670.79K	+49.0%	▲ Add	3+
254	UMH UMH Properties, Inc.	0.0%	$12.61M	833.22K	+8.9%	▲ Add	3+
255	DV DoubleVerify Holdings, Inc.	0.0%	$12.57M	1.16M	+82.7%	▲ Add	3+
256	SIBN SI-BONE, Inc.	0.0%	$12.55M	768.70K	+20.4%	▲ Add	3+
257	OGS ONE Gas, Inc.	0.0%	$12.39M	160.76K	+49.9%	▲ Add	3+
258	LNC Lincoln National Corporation	0.0%	$12.33M	348.75K	-18.6%	▼ Trim	3+
259	COLB Columbia Banking System…	0.0%	$12.33M	384.60K	+68.0%	▲ Add	3+
260	JBTM JBT Marel Corporation	0.0%	$12.22M	84.30K	+33.8%	▲ Add	3+
261	SRTA Strata Critical Medical…	0.0%	$12.19M	2.31M	+2.1%	▲ Add	3+
262	RDNT RadNet, Inc.	0.0%	$12.03M	195.04K	+107.2%	▲ Add	3+
263	EXR Extra Space Storage Inc.	0.9%	$11.98M	82.46K	+1.0%	▲ Add	3+
264	USB U.S. Bancorp	0.9%	$11.98M	198.33K	+1.2%	▲ Add	3+
265	SKY Champion Homes, Inc.	0.0%	$11.94M	135.50K	-0.4%	▼ Trim	3+
266	WAT Waters Corporation	0.8%	$11.91M	31.75K	-15.2%	▼ Trim	2
267	QTRX QUANTERIX CORP	0.0%	$11.89M	2.75M	+111.8%	▲ Add	3+
268	NMIH NMI Holdings, Inc.	0.0%	$11.87M	288.87K	+5.6%	▲ Add	3+
269	TNC Tennant Company	0.0%	$11.63M	132.86K	+314.4%	▲ Add	2
270	HUN Huntsman Corporation	0.0%	$11.62M	1.09M	+42.1%	▲ Add	2
271	MICC The Magnum Ice Cream…	0.7%	$11.61M	666.78K	+1.4%	▲ Add	3+
272	AIR AAR Corp.	0.0%	$11.58M	81.00K	+26.7%	▲ Add	3+
273	FN Fabrinet	0.0%	$11.56M	20.56K	+35.4%	▲ Add	3+
274	BRK-B Berkshire Hathaway Inc.	0.1%	$11.50M	22.99K	+17.4%	▲ Add	3+
275	NPKI NPK International Inc.	0.0%	$11.47M	721.00K	+163.3%	▲ Add	3+
276	QXO QXO, Inc.	0.0%	$11.45M	662.68K	+197.0%	▲ Add	3+
277	OSIS OSI Systems, Inc.	0.0%	$11.40M	52.15K	+111.5%	▲ Add	3+
278	ORI Old Republic International…	0.0%	$11.37M	277.78K	+3.8%	▲ Add	3+
279	CENTA Central Garden & Pet Company	0.0%	$11.24M	289.94K	+11.3%	▲ Add	3+
280	INTT INTEST CORP	0.0%	$11.13M	612.60K	+44.5%	▲ Add	3+
281	PUMP ProPetro Holding Corp.	0.0%	$11.13M	775.83K	+49.8%	▲ Add	3+
282	STVN Stevanato Group S.p.A.	0.0%	$11.05M	611.29K	+288.1%	▲ Add	2
283	NTCT NetScout Systems, Inc.	0.0%	$10.82M	248.40K	+24.2%	▲ Add	3+
284	ITRI Itron, Inc.	0.0%	$10.82M	124.99K	New	New	1
285	DG Dollar General Corporation	0.9%	$10.78M	93.66K	+1.0%	▲ Add	3+
286	DIN Dine Brands Global, Inc.	0.0%	$10.63M	296.15K	New	New	1
287	CAKE The Cheesecake Factory…	0.0%	$10.63M	133.59K	-9.5%	▼ Trim	3+
288	IPGP IPG Photonics Corporation	0.7%	$10.61M	90.47K	-27.3%	▼ Trim	3+
289	IPI Intrepid Potash, Inc.	0.0%	$10.61M	323.55K	+113.9%	▲ Add	3+
290	VSEC VSE Corporation	0.0%	$10.38M	45.42K	+140.1%	▲ Add	3+
291	ENSG The Ensign Group, Inc.	0.0%	$10.35M	64.58K	+5080.4%	▲ Add	3+
292	VPG Vishay Precision Group, Inc.	0.0%	$10.34M	69.00K	-4.8%	▼ Trim	3+
293	SKT Tanger Inc.	0.0%	$10.31M	261.20K	+32.4%	▲ Add	3+
294	CTOS Custom Truck One Source…	0.0%	$10.17M	861.28K	+12.5%	▲ Add	3+
295	VIAV Viavi Solutions Inc.	0.0%	$10.17M	212.90K	-62.0%	▼ Trim	3+
296	UTZ Utz Brands, Inc.	0.0%	$10.15M	1.32M	+16.7%	▲ Add	3+
297	ARLO Arlo Technologies, Inc.	0.0%	$10.14M	752.20K	+713.2%	▲ Add	2
298	CMI Cummins Inc.	0.6%	$10.03M	14.07K	-30.0%	▼ Trim	3+
299	CCRN CROSS CTRY HEALTHCARE INC	0.0%	$9.87M	747.28K	+26.7%	▲ Add	2
300	CEVA CEVA, Inc.	0.0%	$9.86M	209.12K	New	New	1
301	GO Grocery Outlet Holding Corp.	0.0%	$9.84M	986.01K	New	New	1
302	NVST Envista Holdings Corp	0.0%	$9.82M	372.50K	+40.8%	▲ Add	3+
303	MG MISTRAS GROUP INC	0.0%	$9.68M	553.86K	+96.7%	▲ Add	3+
304	CHTR Charter Communications, Inc.	0.9%	$9.66M	67.95K	+0.2%	▲ Add	3+
305	PSN Parsons Corporation	0.0%	$9.39M	179.26K	New	New	1
306	AVBH AVIDBANK HLDGS INC	0.0%	$9.38M	284.04K	+43.9%	▲ Add	3+
307	LYTS LSI INDS INC OHIO	0.0%	$9.06M	340.82K	+19.4%	▲ Add	3+
308	XRAY DENTSPLY SIRONA Inc.	0.0%	$9.03M	851.35K	-94.4%	▼ Trim	3+
309	BBCP CONCRETE PUMPING HLDGS INC	0.0%	$8.87M	736.50K	+12.3%	▲ Add	3+
310	NX Quanex Building Products…	0.0%	$8.83M	474.07K	-2.0%	▼ Trim	3+
311	EXPD Expeditors International of…	0.6%	$8.77M	53.83K	-66.0%	▼ Trim	3+
312	WRBY Warby Parker Inc.	0.0%	$8.74M	288.00K	+113.2%	▲ Add	3+
313	CDRE Cadre Holdings, Inc.	0.0%	$8.74M	306.46K	New	New	1
314	NE Noble Corporation Plc	0.9%	$8.71M	233.44K	+2.9%	▲ Add	3+
315	RDN Radian Group Inc.	0.0%	$8.66M	229.80K	+27.8%	▲ Add	3+
316	ATEC Alphatec Holdings, Inc.	0.0%	$8.62M	996.64K	+43.1%	▲ Add	3+
317	ONEW ONEWATER MARINE INC	0.0%	$8.54M	757.67K	+44.1%	▲ Add	3+
318	ATRC AtriCure, Inc.	0.0%	$8.33M	297.64K	+13.5%	▲ Add	3+
319	OMC Omnicom Group Inc.	0.9%	$8.20M	112.60K	+0.6%	▲ Add	3+
320	EYE National Vision Holdings…	0.0%	$8.16M	429.43K	+93.9%	▲ Add	3+
321	STC Stewart Information…	0.0%	$8.13M	123.07K	-2.0%	▼ Trim	3+
322	MASS 908 DEVICES INC	0.0%	$8.09M	929.99K	+15.7%	▲ Add	3+
323	AVNW AVIAT NETWORKS INC	0.0%	$8.00M	360.46K	+23.8%	▲ Add	3+
324	HCC Warrior Met Coal, Inc.	0.5%	$7.93M	97.73K	New	New	1
325	SMHI SEACOR MARINE HLDGS INC	0.0%	$7.91M	1.03M	-3.4%	▼ Trim	3+
326	PACK RANPAK HOLDINGS CORP	0.0%	$7.81M	1.07M	+35.4%	▲ Add	3+
327	AORT Artivion, Inc.	0.0%	$7.78M	346.44K	+11.2%	▲ Add	3+
328	DNOW Dnow Inc.	0.0%	$7.78M	599.53K	+69.6%	▲ Add	3+
329	ALKT Alkami Technology, Inc.	0.0%	$7.71M	425.73K	New	New	1
330	FI Fiserv, Inc.	0.9%	$7.65M	155.97K	+44.9%	▲ Add	2
331	HOFT HOOKER FURNISHINGS CORPORATI	0.0%	$7.49M	420.07K	+14.4%	▲ Add	3+
332	MSFT Microsoft Corporation	1.2%	$7.42M	19.89K	+46.4%	▲ Add	3+
333	CDE Coeur Mining, Inc.	0.0%	$7.41M	454.12K	-15.3%	▼ Trim	3+
334	JOUT JOHNSON OUTDOORS INC	0.0%	$7.39M	160.59K	+15.6%	▲ Add	3+
335	MC Moelis & Company	0.0%	$7.20M	110.00K	+46.5%	▲ Add	3+
336	FNF Fidelity National…	0.7%	$7.11M	150.78K	+1.1%	▲ Add	3+
337	VITL Vital Farms, Inc.	0.0%	$7.03M	604.68K	+13.7%	▲ Add	3+
338	TTAM TITAN AMER SA	0.0%	$6.94M	371.95K	-8.8%	▼ Trim	3+
339	TDC Teradata Corporation	0.0%	$6.94M	200.27K	New	New	1
340	FTK FLOTEK INDUSTRIES INC	0.0%	$6.90M	293.24K	New	New	1
341	SDRL Seadrill Limited	0.0%	$6.76M	178.81K	+280.4%	▲ Add	3+
342	AVAH Aveanna Healthcare Holdings…	0.0%	$6.55M	764.67K	-0.3%	▼ Trim	3+
343	PEP PepsiCo, Inc.	0.0%	$6.53M	48.21K	+3.8%	▲ Add	3+
344	AMN AMN Healthcare Services…	0.0%	$6.35M	196.21K	New	New	1
345	SDHC SMITH DOUGLAS HOMES CORP	0.0%	$6.28M	404.27K	+5.1%	▲ Add	3+
346	IDA IDACORP, Inc.	0.0%	$6.28M	41.51K	-0.2%	▼ Trim	3+
347	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$6.23M	412.04K	+23.1%	▲ Add	3+
348	HL Hecla Mining Company	0.0%	$6.20M	402.00K	-17.5%	▼ Trim	3+
349	PGNY Progyny, Inc.	0.0%	$6.15M	213.21K	+8.4%	▲ Add	3+
350	VMD VIEMED HEALTHCARE INC	0.0%	$6.10M	535.16K	+1.0%	▲ Add	3+
351	TWI TITAN INTL INC ILL	0.0%	$6.02M	780.64K	+16.4%	▲ Add	3+
352	INFU INFUSYSTEM HLDGS INC	0.0%	$5.98M	620.00K	-14.1%	▼ Trim	3+
353	COUR Coursera, Inc.	0.0%	$5.97M	1.06M	New	New	1
354	MKTX MarketAxess Holdings Inc.	0.0%	$5.62M	49.56K	+225250.0%	▲ Add	3+
355	STRW STRAWBERRY FIELDS REIT INC	0.0%	$5.57M	404.89K	+22.9%	▲ Add	3+
356	RILY BRC Group Holdings, Inc.	0.0%	$5.47M	680.96K	New	New	1
357	EVER EverQuote, Inc.	0.0%	$5.47M	229.76K	-0.9%	▼ Trim	3+
358	CALM Cal-Maine Foods, Inc.	0.0%	$5.40M	67.00K	New	New	1
359	METCB RAMACO RES INC	0.0%	$5.23M	612.06K	+10.9% ✂	▲ Add	3+
360	RLGT Radiant Logistics, Inc.	0.0%	$5.23M	552.51K	+7.0%	▲ Add	3+
361	INSG INSEEGO CORP	0.0%	$5.20M	503.85K	-11.7%	▼ Trim	3+
362	ESAB ESAB Corporation	0.0%	$5.07M	51.42K	New	New	1
363	DSX DIANA SHIPPING INC	0.0%	$4.96M	2.36M	+86.9%	▲ Add	3+
364	POWW OUTDOOR HOLDING CO	0.0%	$4.89M	2.14M	+4.9%	▲ Add	3+
365	OSUR ORASURE TECHNOLOGIES INC	0.0%	$4.73M	1.06M	New	New	1
366	TILE Interface, Inc.	0.0%	$4.49M	125.14K	+0.5%	▲ Add	3+
367	FRBT FORBRIGHT INC	0.0%	$4.39M	240.00K	New	New	1
368	HLX Helix Energy Solutions…	0.0%	$4.22M	483.36K	-8.2%	▼ Trim	3+
369	ANGO AngioDynamics, Inc.	0.0%	$3.60M	276.44K	+0.2%	▲ Add	3+
370	ROST Ross Stores, Inc.	0.0%	$3.58M	16.82K	+3.8%	▲ Add	3+
371	CERT Certara, Inc.	0.0%	$3.40M	519.53K	New	New	1
372	ALTG ALTA EQUIPMENT GROUP INC	0.0%	$3.36M	520.00K	-28.8%	▼ Trim	3+
373	CIA CITIZENS INC	0.0%	$3.35M	584.05K	+0.2%	▲ Add	3+
374	ALTISOURCE PORTFOLIO SOLUTIO (unmapped)	—	$3.27M	435.69K	—		—
375	MTN Vail Resorts, Inc.	0.0%	$3.24M	23.77K	0.0%	Held	3+
376	RES RPC, Inc.	0.0%	$3.18M	544.65K	+61.5%	▲ Add	3+
377	TALK Talkspace, Inc.	0.0%	$3.14M	604.02K	-9.3%	▼ Trim	3+
378	AEBI AEBI SCHMIDT HLDG AG	0.0%	$3.08M	245.30K	-21.2%	▼ Trim	3+
379	PROF PROFOUND MED CORP	0.0%	$2.93M	440.21K	+36.4%	▲ Add	3+
380	WEN The Wendy's Company	0.0%	$2.92M	352.60K	New	New	1
381	DOUG DOUGLAS ELLIMAN INC	0.0%	$2.90M	1.64M	+0.6%	▲ Add	3+
382	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$2.85M	125.00K	New	New	1
383	LXFR Luxfer Holdings PLC	0.0%	$2.84M	157.50K	-47.4%	▼ Trim	3+
384	KVHI KVH INDS INC	0.0%	$2.81M	283.33K	+34.4%	▲ Add	3+
385	RELL RICHARDSON ELECTRS LTD	0.0%	$2.76M	145.00K	New	New	1
386	FLEX Flex Ltd.	0.0%	$2.68M	16.51K	-17.9%	▼ Trim	3+
387	KODK Eastman Kodak Company	0.0%	$2.65M	286.00K	-2.2%	▼ Trim	3+
388	ETD Ethan Allen Interiors Inc.	0.0%	$2.57M	115.23K	-66.4%	▼ Trim	3+
389	MATV Mativ Holdings, Inc.	0.0%	$2.40M	316.49K	-71.2%	▼ Trim	3+
390	SNDA SONIDA SENIOR LIVING INC	0.0%	$2.35M	57.50K	New	New	1
391	AIRG AIRGAIN INC	0.0%	$2.17M	344.40K	-7.6%	▼ Trim	3+
392	NATR NATURES SUNSHINE PRODS INC	0.0%	$2.15M	98.80K	0.0%	Held	3+
393	WNC WABASH NATL CORP	0.0%	$1.89M	140.00K	New	New	1
394	VREX Varex Imaging Corporation	0.0%	$1.87M	179.50K	New	New	1
395	NVT nVent Electric plc	0.0%	$1.75M	10.34K	+0.4%	▲ Add	3+
396	SBUX Starbucks Corporation	0.0%	$1.74M	17.00K	+3.8%	▲ Add	3+
397	ENTG Entegris, Inc.	0.0%	$1.71M	9.52K	-4.9%	▼ Trim	3+
398	THC Tenet Healthcare Corporation	0.0%	$1.70M	9.10K	+68.6%	▲ Add	3+
399	DGX Quest Diagnostics…	0.0%	$1.61M	7.58K	+153.5%	▲ Add	3+
400	TRIVAGO N V (unmapped)	—	$1.55M	283.44K	—		—
401	LFUS Littelfuse, Inc.	0.0%	$1.54M	3.38K	+1.2%	▲ Add	2
402	MTDR Matador Resources Company	0.0%	$1.49M	30.00K	New	New	1
403	FLXS FLEXSTEEL INDS INC	0.0%	$1.49M	20.00K	New	New	1
404	BTI British American Tobacco…	0.2%	$1.45M	23.48K	+3.0%	▲ Add	3+
405	XGN EXAGEN INC	0.0%	$1.43M	306.96K	+145.1%	▲ Add	2
406	GNRC Generac Holdings Inc.	0.0%	$1.43M	4.87K	+8.7%	▲ Add	3+
407	CHTR Charter Communications, Inc.	0.9%	$1.42M	10.00K	+0.2%	▲ Add	3+
408	DAL Delta Air Lines, Inc.	0.0%	$1.42M	15.17K	+26.3%	▲ Add	3+
409	FOSL FOSSIL GROUP INC	0.0%	$1.41M	340.00K	0.0%	Held	3+
410	CAH Cardinal Health, Inc.	0.0%	$1.40M	5.90K	+1.7%	▲ Add	3+
411	VOYA Voya Financial, Inc.	0.0%	$1.36M	15.00K	New	New	1
412	EVR Evercore Inc.	0.0%	$1.35M	3.94K	+1.5%	▲ Add	3+
413	PWR Quanta Services, Inc.	0.0%	$1.33M	1.85K	0.0%	Held	3+
414	CELH Celsius Holdings, Inc.	0.0%	$1.33M	45.28K	New	New	1
415	RHP Ryman Hospitality…	0.0%	$1.31M	10.16K	+13.5%	▲ Add	3+
416	NCMI NATIONAL CINEMEDIA INC	0.0%	$1.31M	343.71K	-21.1%	▼ Trim	3+
417	INNIO NV (unmapped)	—	$1.29M	32.50K	—		—
418	FTAI FTAI Aviation Ltd.	0.0%	$1.26M	4.67K	+11.1%	▲ Add	3+
419	JAMES HARDIE INDS PLC (unmapped)	—	$1.26M	48.18K	—		—
420	COHR Coherent, Inc.	0.0%	$1.24M	3.15K	-29.8%	▼ Trim	3+
421	SN SharkNinja, Inc.	0.0%	$1.24M	8.12K	+1.5%	▲ Add	3+
422	PR Permian Resources…	0.0%	$1.22M	66.47K	+30.6%	▲ Add	3+
423	BKR Baker Hughes Company	0.0%	$1.22M	22.00K	New	New	1
424	DPC HOLDINGS PLC (unmapped)	—	$1.20M	24.43K	—		—
425	JBHT J.B. Hunt Transport…	0.0%	$1.17M	4.03K	-11.0%	▼ Trim	2
426	DINO HF Sinclair Corporation	0.0%	$1.16M	16.69K	0.0%	Held	3+
427	HLLY HOLLEY INC	0.0%	$1.16M	455.80K	-5.2%	▼ Trim	3+
428	CLH Clean Harbors, Inc.	0.0%	$1.15M	3.86K	+1.5%	▲ Add	3+
429	FIRST EAGLE ETF TR (unmapped)	—	$1.15M	30.00K	—		—
430	DOW Dow Inc.	0.0%	$1.09M	40.00K	New	New	1
431	RKT Rocket Companies, Inc.	0.0%	$1.06M	67.50K	+4.2%	▲ Add	3+
432	PFGC Performance Food Group Co	0.0%	$1.04M	9.29K	+3.8%	▲ Add	3+
433	FIRST EAGLE ETF TR (unmapped)	—	$1.01M	30.00K	—		—
434	TOL Toll Brothers, Inc.	0.0%	$988,500	6.00K	+131.6%	▲ Add	3+
435	CIEN Ciena Corporation	0.0%	$981,120	2.00K	-23.1%	▼ Trim	3+
436	CASY Casey's General Stores, Inc.	0.0%	$953,748	1.20K	+50.0%	▲ Add	3+
437	LNTH Lantheus Holdings, Inc.	0.0%	$887,520	8.00K	New	New	1
438	CW Curtiss-Wright Corporation	0.0%	$872,182	1.15K	-17.8%	▼ Trim	3+
439	RRX Regal Rexnord Corporation	0.0%	$854,388	3.59K	-33.4%	▼ Trim	3+
440	ARMK Aramark	0.0%	$853,500	15.00K	+36.4%	▲ Add	3+
441	SHEL Shell plc	0.1%	$845,264	10.90K	+1.5%	▲ Add	3+
442	SANM Sanmina Corporation	0.0%	$809,856	3.20K	New	New	1
443	OLN Olin Corporation	0.0%	$792,800	40.00K	-81.2%	▼ Trim	2
444	HURC HURCO CO	0.0%	$686,850	30.00K	New	New	1
445	XPO XPO Logistics, Inc.	0.0%	$669,451	3.26K	-11.4%	▼ Trim	3+
446	UL Unilever PLC	0.1%	$664,987	11.06K	+4.5%	▲ Add	3+
447	PHM PulteGroup, Inc.	0.0%	$645,436	4.70K	+56.1%	▲ Add	3+
448	DEO Diageo plc	0.1%	$581,630	7.24K	+248.1%	▲ Add	3+
449	EQIX Equinix, Inc.	0.0%	$567,060	544	-2.3%	▼ Trim	3+
450	HLN Haleon plc	0.1%	$558,811	59.89K	+4.8%	▲ Add	3+
451	RS Reliance Steel & Aluminum…	0.0%	$544,709	1.46K	+35.8%	▲ Add	3+
452	EXEL Exelixis, Inc.	0.0%	$544,100	10.00K	0.0%	Held	3+
453	OTIS Otis Worldwide Corporation	0.0%	$528,408	7.38K	+5.0%	▲ Add	3+
454	TXRH Texas Roadhouse, Inc.	0.0%	$488,099	2.53K	-20.5%	▼ Trim	3+
455	URI United Rentals, Inc.	0.0%	$464,485	410	+6833.3%	▲ Add	3+
456	LYG Lloyds Banking Group plc	0.1%	$442,182	75.85K	-5.4%	▼ Trim	3+
457	BSM Black Stone Minerals, L.P.	0.0%	$409,111	29.29K	-2.4%	▼ Trim	3+
458	RELX RELX Plc	0.1%	$405,218	12.79K	+29.8%	▲ Add	2
459	UGI UGI Corporation	0.0%	$394,481	11.42K	-2.4%	▼ Trim	3+
460	LUV Southwest Airlines Co.	0.0%	$359,940	7.00K	-30.0%	▼ Trim	3+
461	ITUB Itaú Unibanco Holding S.A.	0.0%	$330,231	40.42K	+6.8%	▲ Add	3+
462	RJF Raymond James Financial…	0.0%	$316,526	2.08K	-14.6%	▼ Trim	3+
463	WMB The Williams Companies, Inc.	0.0%	$314,533	4.23K	-2.4%	▼ Trim	3+
464	RH Rh	0.0%	$309,658	2.89K	-2.4%	▼ Trim	3+
465	CP Canadian Pacific Kansas…	0.0%	$299,511	3.46K	+4.0%	▲ Add	3+
466	CIGI Colliers International…	0.0%	$291,968	3.11K	-60.1%	▼ Trim	3+
467	DCI Donaldson Company, Inc.	0.0%	$287,264	3.20K	0.0%	Held	3+
468	TAC TransAlta Corporation	0.0%	$281,377	20.36K	-2.4%	▼ Trim	3+
469	CNI Canadian National Railway…	0.0%	$279,327	2.34K	-2.4%	▼ Trim	3+
470	EGP EastGroup Properties, Inc.	0.0%	$223,188	1.10K	-2.4%	▼ Trim	3+
471	WLK Westlake Corporation	0.0%	$203,232	2.78K	-60.2%	▼ Trim	3+
472	IAU iShares Gold Trust	0.0%	$201,461	2.67K	-7.0%	▼ Trim	3+
473	RPM RPM International Inc.	0.0%	$192,401	1.73K	-2.4%	▼ Trim	3+
474	SUNB Sunbelt Rentals Holdings Inc	0.0%	$136,145	1.87K	-73.9%	▼ Trim	2
475	AWK American Water Works…	0.0%	$79,211	602	-2.3%	▼ Trim	3+
476	GD General Dynamics Corporation	0.0%	$34,361	97	0.0%	Held	3+
477	TRGP Targa Resources Corp.	0.0%	$21,183	79	+380.9%	▲ Add	3+
478	SIMO Silicon Motion Technology…	0.1%	$20,666	62	-25.4%	▼ Trim	3+
479	UCTT Ultra Clean Holdings, Inc.	0.1%	$19,535	137	-19.9%	▼ Trim	3+
480	TDY Teledyne Technologies…	0.0%	$17,339	26	+371.4%	▲ Add	3+
481	CNS Cohen & Steers, Inc.	0.0%	$16,066	211	+345.9%	▲ Add	3+
482	ODFL Old Dominion Freight Line…	0.0%	$16,028	74	+352.4%	▲ Add	3+
483	STE STERIS plc	0.0%	$15,372	73	+427.8%	▲ Add	3+
484	WPC W. P. Carey Inc.	0.0%	$15,158	212	+359.3%	▲ Add	3+
485	RGA Reinsurance Group of…	0.0%	$14,886	70	+368.4%	▲ Add	3+
486	TTMI TTM Technologies, Inc.	0.0%	$14,214	76	-29.9%	▼ Trim	3+
487	ONON On Holding AG	0.0%	$13,460	380	New	New	1
488	GOOGL Alphabet Inc.	0.3%	$13,223	37	-56.7%	▼ Trim	3+
489	PLXS Plexus Corp.	0.0%	$12,628	42	+36.3%	▲ Add	2
490	AEIS Advanced Energy Industries…	0.1%	$12,305	33	+11.9%	▲ Add	3+
491	GEHC GE HealthCare Technologies…	0.0%	$12,226	191	+347.3%	▲ Add	3+
492	LPX Louisiana-Pacific…	0.0%	$11,956	152	+25.8%	▲ Add	3+
493	VSH Vishay Intertechnology, Inc.	0.1%	$11,455	213	-23.3%	▼ Trim	3+
494	KWR Quaker Houghton	0.0%	$10,644	67	+72.4%	▲ Add	2
495	BLDR Builders FirstSource, Inc.	0.0%	$10,469	117	New	New	1
496	APD Air Products and Chemicals…	0.0%	$10,261	35	+164.7%	▲ Add	3+
497	FLEX Flex Ltd.	0.0%	$9,724	60	-17.9%	▼ Trim	3+
498	COHU Cohu, Inc.	0.1%	$9,460	128	+15.7%	▲ Add	3+
499	HLI Houlihan Lokey, Inc.	0.0%	$9,389	70	-98.2%	▼ Trim	3+
500	VECO Veeco Instruments Inc.	0.1%	$9,248	122	+18.5%	▲ Add	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
BKNG Booking Holdings Inc.	4.92M	—	New	$876.32M	1.5%
HCC Warrior Met Coal, Inc.	3.88M	—	New	$314.82M	0.5%
GFF Griffon Corporation	170.16K	—	New	$16.60M	0.0%
SYNA Synaptics Incorporated	112.65K	—	New	$13.99M	0.0%
SBLK Star Bulk Carriers Corp.	515.00K	—	New	$12.86M	0.0%
ITRI Itron, Inc.	124.99K	—	New	$10.82M	0.0%
DIN Dine Brands Global, Inc.	296.32K	—	New	$10.64M	0.0%
CEVA CEVA, Inc.	209.12K	—	New	$9.86M	0.0%
GO Grocery Outlet Holding…	986.01K	—	New	$9.84M	0.0%
PSN Parsons Corporation	179.26K	—	New	$9.39M	0.0%
CDRE Cadre Holdings, Inc.	306.46K	—	New	$8.74M	0.0%
ALKT Alkami Technology, Inc.	425.73K	—	New	$7.71M	0.0%
TDC Teradata Corporation	200.34K	—	New	$6.94M	0.0%
FTK	293.24K	—	New	$6.90M	0.0%
AMN AMN Healthcare…	196.21K	—	New	$6.35M	0.0%
COUR Coursera, Inc.	1.06M	—	New	$5.97M	0.0%
RILY BRC Group Holdings, Inc.	680.96K	—	New	$5.47M	0.0%
CALM Cal-Maine Foods, Inc.	67.00K	—	New	$5.40M	0.0%
ESAB ESAB Corporation	51.42K	—	New	$5.07M	0.0%
OSUR	1.06M	—	New	$4.74M	0.0%
FRBT	240.00K	—	New	$4.39M	0.0%
CERT Certara, Inc.	519.90K	—	New	$3.41M	0.0%
WEN The Wendy's Company	353.02K	—	New	$2.93M	0.0%
AADX	125.00K	—	New	$2.85M	0.0%
RELL	145.00K	—	New	$2.76M	0.0%
SNDA	57.50K	—	New	$2.35M	0.0%
WNC	140.43K	—	New	$1.90M	0.0%
VREX Varex Imaging…	179.50K	—	New	$1.87M	0.0%
MTDR Matador Resources…	30.00K	—	New	$1.49M	0.0%
FLXS	20.00K	—	New	$1.49M	0.0%
VOYA Voya Financial, Inc.	15.00K	—	New	$1.36M	0.0%
CELH Celsius Holdings, Inc.	45.35K	—	New	$1.33M	0.0%
BKR Baker Hughes Company	22.00K	—	New	$1.22M	0.0%
DOW Dow Inc.	40.00K	—	New	$1.09M	0.0%
LNTH Lantheus Holdings, Inc.	8.00K	—	New	$887,520	0.0%
SANM Sanmina Corporation	3.20K	—	New	$809,856	0.0%
HURC	30.00K	—	New	$686,850	0.0%
BLDR Builders FirstSource…	167	—	New	$14,943	0.0%
ONON On Holding AG	380	—	New	$13,460	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
BDX Becton, Dickinson and…	13.82M	11.93M	+15.8%	$2.09B	3.5%
WPM Wheaton Precious Metals…	14.22M	14.16M	+0.4%	$1.60B	2.7%
META Meta Platforms, Inc.	3.22M	3.19M	+0.8%	$1.81B	3.0%	●●○○○○
FMX Fomento Económico…	13.01M	12.90M	+0.8%	$1.66B	2.8%	●●○○○○
ELV Elevance Health Inc.	4.19M	4.13M	+1.4%	$1.62B	2.7%	●●○○○○
HCA HCA Healthcare, Inc.	3.30M	3.25M	+1.3%	$1.28B	2.1%
SLB Slb N.V.	28.91M	28.38M	+1.9%	$1.34B	2.2%	●●○○○○
WTW Willis Towers Watson…	4.48M	4.34M	+3.1%	$1.17B	2.0%	●●○○○○
ORCL Oracle Corporation	8.52M	8.44M	+1.0%	$1.25B	2.1%	●●○○○○
WY Weyerhaeuser Company	51.18M	46.29M	+10.6%	$1.23B	2.0%	●●○○○○
ADP Automatic Data…	5.17M	2.85M	+81.6%	$1.16B	1.9%	●●○○○○
CRM Salesforce, Inc.	7.31M	6.13M	+19.1%	$1.14B	1.9%	●●○○○○
ABEV Ambev S.A.	349.32M	346.98M	+0.7%	$1.10B	1.8%	●●○○○○
CMCSA Comcast Corporation	38.17M	37.78M	+1.0%	$937.15M	1.6%	●●○○○○
WDAY Workday, Inc.	8.82M	7.61M	+16.0%	$1.08B	1.8%	●●○○○○
MDT Medtronic plc	13.78M	10.04M	+37.2%	$1.08B	1.8%	●●○○○○
PM Philip Morris…	5.93M	5.89M	+0.6%	$1.07B	1.8%	●●○○○○
GLD SPDR Gold Shares	2.49M	2.46M	+1.5%	$917.86M	1.5%
OKE ONEOK, Inc.	11.83M	11.68M	+1.3%	$1.03B	1.7%	●●○○○○
UHS Universal Health…	4.55M	4.42M	+3.0%	$677.23M	1.1%	●●○○○○
PPG PPG Industries, Inc.	6.51M	6.44M	+1.2%	$789.58M	1.3%	●●○○○○
CHTR Charter Communications…	3.59M	3.58M	+0.2%	$510.16M	0.9%	●●○○○○
BIO Bio-Rad Laboratories…	2.61M	2.60M	+0.1%	$765.21M	1.3%	●●○○○○
BRO Brown & Brown, Inc.	11.73M	8.82M	+32.9%	$752.32M	1.3%	●●○○○○
CL Colgate-Palmolive…	8.21M	8.12M	+1.1%	$752.30M	1.3%	●●○○○○
IFF International Flavors &…	9.41M	9.31M	+1.0%	$745.44M	1.2%	●●○○○○
MSFT Microsoft Corporation	1.94M	1.33M	+46.4%	$723.74M	1.2%	●●○○○○
NE Noble Corporation Plc	13.96M	13.56M	+2.9%	$520.60M	0.9%	●●○○○○
EQR Equity Residential	9.53M	9.47M	+0.6%	$647.31M	1.1%	●●○○○○
BXP BXP, Inc.	9.47M	9.34M	+1.3%	$627.77M	1.0%	●●○○○○
AXP American Express Company	1.68M	1.66M	+1.1%	$568.31M	0.9%	●●○○○○
EXR Extra Space Storage Inc.	3.88M	3.84M	+1.0%	$563.33M	0.9%	●●○○○○
USB U.S. Bancorp	9.12M	9.02M	+1.2%	$551.03M	0.9%	●●○○○○
OMC Omnicom Group Inc.	7.34M	7.30M	+0.6%	$534.81M	0.9%	●●○○○○
FI Fiserv, Inc.	10.86M	7.50M	+44.9%	$532.57M	0.9%	●●○○○○
DG Dollar General…	4.50M	4.46M	+1.0%	$518.00M	0.9%	●●○○○○
DIS The Walt Disney Company	5.38M	5.25M	+2.3%	$517.37M	0.9%	●●○○○○
CSL Carlisle Companies…	1.23M	793.16K	+55.6%	$447.83M	0.7%	●●○○○○
CFR Cullen/Frost Bankers…	2.78M	2.27M	+22.6%	$429.20M	0.7%	●●○○○○
FNF Fidelity National…	8.98M	8.88M	+1.1%	$423.36M	0.7%	●●○○○○
MICC The Magnum Ice Cream…	23.02M	22.71M	+1.4%	$400.64M	0.7%	●●○○○○
DE Deere & Company	536.88K	533.02K	+0.7%	$340.56M	0.6%	●●○○○○
DEI Douglas Emmett, Inc.	13.96M	13.96M	0.0%	$164.71M	0.3%	●●○○○○
FERG Ferguson plc	659.05K	633.31K	+4.1%	$156.41M	0.3%	●●○○○○
BTI British American…	1.72M	1.67M	+3.0%	$106.16M	0.2%	●●○○○○
SHEL Shell plc	1.07M	1.06M	+1.5%	$83.22M	0.1%	●●○○○○
EPD Enterprise Products…	1.96M	1.94M	+0.8%	$71.98M	0.1%	●●○○○○
UL Unilever PLC	842.51K	805.94K	+4.5%	$50.65M	0.1%	●●○○○○
DEO Diageo plc	554.15K	159.19K	+248.1%	$44.54M	0.1%	●●○○○○
COHU Cohu, Inc.	548.53K	474.07K	+15.7%	$40.54M	0.1%	●●○○○○
HLN Haleon plc	4.22M	4.03M	+4.8%	$39.42M	0.1%	●●○○○○
BKD Brookdale Senior Living…	2.30M	1.87M	+23.3%	$37.01M	0.1%
HNGE Hinge Health, Inc.	430.14K	336.94K	+27.7%	$35.70M	0.1%	●●○○○○
MTRN Materion Corporation	119.30K	101.95K	+17.0%	$35.48M	0.1%	●●○○○○
VECO Veeco Instruments Inc.	463.85K	391.38K	+18.5%	$35.16M	0.1%
BHE Benchmark Electronics…	350.96K	296.57K	+18.3%	$34.63M	0.1%	●●○○○○
AEIS Advanced Energy…	91.53K	81.82K	+11.9%	$34.13M	0.1%
NPO EnPro Industries, Inc.	90.13K	69.86K	+29.0%	$33.97M	0.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	67.63K	57.60K	+17.4%	$33.84M	0.1%	●●○○○○
RELX RELX Plc	1.04M	802.14K	+29.8%	$32.96M	0.1%	●●○○○○
DCO Ducommun Incorporated	176.38K	153.78K	+14.7%	$32.67M	0.1%
ROG Rogers Corporation	188.27K	131.82K	+42.8%	$30.83M	0.1%	●●○○○○
ONTO Onto Innovation Inc.	79.29K	42.98K	+84.5%	$30.01M	0.1%	●●○○○○
ABCB Ameris Bancorp	328.93K	247.47K	+32.9%	$29.69M	0.1%	●●○○○○
IBP Installed Building…	127.56K	63.84K	+99.8%	$29.32M	0.0%	●●○○○○
ITUB Itaú Unibanco Holding…	3.54M	3.31M	+6.8%	$28.89M	0.0%	●●○○○○
PLXS Plexus Corp.	92.08K	67.54K	+36.3%	$27.68M	0.0%	●●○○○○
KALU Kaiser Aluminum…	138.43K	110.76K	+25.0%	$27.08M	0.0%
KWR Quaker Houghton	162.97K	94.54K	+72.4%	$25.89M	0.0%	●●○○○○
ONB Old National Bancorp	987.00K	696.78K	+41.6%	$25.56M	0.0%	●●○○○○
CECO CECO Environmental Corp.	274.32K	242.51K	+13.1%	$24.89M	0.0%
SPB Spectrum Brands…	289.12K	232.27K	+24.5%	$24.79M	0.0%	●●○○○○
MAMA	1.38M	1.22M	+12.7%	$24.62M	0.0%
UTI Universal Technical…	570.24K	472.13K	+20.8%	$24.39M	0.0%	●●○○○○
RELY Remitly Global, Inc.	1.07M	831.45K	+29.0%	$24.04M	0.0%	●●○○○○
HLIT Harmonic Inc.	1.45M	1.18M	+22.5%	$23.62M	0.0%	●●○○○○
LPX Louisiana-Pacific…	291.80K	231.91K	+25.8%	$22.95M	0.0%	●●○○○○
MRVI	3.67M	2.52M	+45.4%	$22.91M	0.0%	●●○○○○
HRI Herc Holdings Inc.	155.32K	99.03K	+56.8%	$22.26M	0.0%	●●○○○○
TEL TE Connectivity plc	109.84K	105.80K	+3.8%	$22.14M	0.0%
CMC Commercial Metals…	350.37K	285.55K	+22.7%	$21.99M	0.0%	●●○○○○
DORM Dorman Products, Inc.	158.64K	91.34K	+73.7%	$21.65M	0.0%	●●○○○○
SBCF Seacoast Banking…	647.57K	505.06K	+28.2%	$21.53M	0.0%	●●○○○○
PNTG The Pennant Group, Inc.	570.50K	431.00K	+32.4%	$21.08M	0.0%
AX Axos Financial, Inc.	213.31K	164.61K	+29.6%	$20.77M	0.0%	●●○○○○
TKR The Timken Company	142.30K	91.85K	+54.9%	$20.68M	0.0%	●●○○○○
AMRC Ameresco, Inc.	749.08K	555.33K	+34.9%	$20.67M	0.0%
AIN Albany International…	272.13K	204.83K	+32.9%	$20.27M	0.0%	●●○○○○
FLYW Flywire Corp	1.15M	800.84K	+44.0%	$20.27M	0.0%	●●○○○○
CYRX Cryoport, Inc.	1.27M	744.85K	+70.7%	$19.96M	0.0%	●●○○○○
FUL H.B. Fuller Company	339.34K	228.59K	+48.5%	$19.78M	0.0%	●●○○○○
SLP Simulations Plus, Inc.	1.07M	742.07K	+44.3%	$19.60M	0.0%	●●○○○○
ASYS	848.43K	832.45K	+1.9%	$19.58M	0.0%	●●○○○○
LPG Dorian LPG Ltd.	559.42K	394.93K	+41.6%	$19.46M	0.0%	●●○○○○
CON Concentra Group…	648.06K	399.83K	+62.1%	$19.28M	0.0%	●●○○○○
NVGS Navigator Holdings Ltd.	1.03M	780.62K	+32.0%	$19.20M	0.0%	●●○○○○
LAD Lithia Motors, Inc.	65.98K	43.70K	+51.0%	$19.17M	0.0%	●●○○○○
CBT Cabot Corp.	208.45K	136.65K	+52.5%	$18.93M	0.0%	●●○○○○
EXTR Extreme Networks, Inc.	582.92K	349.54K	+66.8%	$18.87M	0.0%	●●○○○○
HD The Home Depot, Inc.	52.78K	50.84K	+3.8%	$18.61M	0.0%	●●○○○○
ACA Arcosa, Inc.	127.84K	126.64K	+0.9%	$18.57M	0.0%	●●○○○○
WCC WESCO International…	52.75K	51.16K	+3.1%	$18.22M	0.0%
GLNG Golar LNG Limited	360.32K	277.47K	+29.9%	$17.96M	0.0%
ACN Accenture plc	118.59K	90.24K	+31.4%	$14.76M	0.0%	●●○○○○
KRE State Street SPDR S&P…	236.57K	176.12K	+34.3%	$17.71M	0.0%	●●○○○○
ABM ABM Industries Inc.	400.08K	292.98K	+36.6%	$17.70M	0.0%	●●○○○○
UNH UnitedHealth Group…	42.36K	40.80K	+3.8%	$17.61M	0.0%	●●○○○○
ESI Element Solutions Inc	366.60K	56.50K	+548.9%	$17.51M	0.0%	●●○○○○
CHEF The Chefs' Warehouse…	181.52K	167.47K	+8.4%	$17.44M	0.0%	●●○○○○
BDC Belden Inc.	145.41K	102.57K	+41.8%	$17.44M	0.0%	●●○○○○
CDNA CareDx, Inc	598.50K	575.37K	+4.0%	$17.06M	0.0%	●●○○○○
LOCO El Pollo Loco Holdings…	995.80K	575.29K	+73.1%	$16.89M	0.0%	●●○○○○
CENX Century Aluminum Company	362.36K	163.09K	+122.2%	$16.67M	0.0%
ASTE Astec Industries, Inc.	271.60K	260.25K	+4.4%	$16.62M	0.0%
FLOC	778.57K	568.87K	+36.9%	$16.61M	0.0%	●●○○○○
VLY Valley National Bancorp	1.12M	971.50K	+15.1%	$16.38M	0.0%	●●○○○○
AXS AXIS Capital Holdings…	151.95K	90.75K	+67.4%	$16.33M	0.0%	●●○○○○
MUR Murphy Oil Corporation	497.40K	206.00K	+141.5%	$16.20M	0.0%
LXU	1.42M	1.08M	+30.8%	$15.34M	0.0%
HSTM HealthStream, Inc.	591.90K	425.70K	+39.0%	$16.13M	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
GOOG Alphabet Inc.	7.32M	7.40M	-1.2%	$2.59B	4.3%
IMO Imperial Oil Limited	13.59M	13.97M	-2.7%	$1.52B	2.5%	●●○○○○
TSM Taiwan Semiconductor…	3.75M	3.90M	-4.0%	$1.79B	3.0%	●●○○○○
BNY Bank of New York Mellon…	9.27M	9.87M	-6.1%	$1.34B	2.2%
FNV Franco-Nevada…	5.27M	5.27M	0.0%	$1.10B	1.8%
NEM Newmont Corporation	11.57M	12.02M	-3.8%	$1.08B	1.8%	●●○○○○
AEM Agnico Eagle Mines…	5.19M	5.19M	0.0%	$806.00M	1.3%
CHRW C.H. Robinson…	3.64M	5.73M	-36.4%	$686.02M	1.1%	●●○○○○
EXPD Expeditors…	2.02M	5.95M	-66.0%	$329.38M	0.6%	●●○○○○
B Barrick Mining…	19.92M	20.57M	-3.2%	$731.60M	1.2%	●●○○○○
NTR Nutrien Ltd.	9.97M	9.99M	-0.2%	$627.69M	1.0%	●●○○○○
TXN Texas Instruments…	52.46K	3.67M	-98.6%	$15.64M	0.0%
NOV NOV Inc.	30.68M	36.41M	-15.7%	$569.20M	0.9%	●●○○○○
IPGP IPG Photonics…	3.34M	4.59M	-27.3%	$391.72M	0.7%
WAT Waters Corporation	1.34M	1.58M	-15.2%	$500.72M	0.8%
CMI Cummins Inc.	536.87K	767.23K	-30.0%	$382.90M	0.6%
GOOGL Alphabet Inc.	518.92K	1.20M	-56.7%	$185.45M	0.3%	●●○○○○
RGLD Royal Gold, Inc.	861.79K	917.62K	-6.1%	$172.02M	0.3%	●●○○○○
KGC Kinross Gold Corporation	6.41M	7.14M	-10.2%	$151.52M	0.3%	●●○○○○
CCU	16.12M	16.12M	0.0%	$180.54M	0.3%
XRAY DENTSPLY SIRONA Inc.	851.35K	15.13M	-94.4%	$9.03M	0.0%
BIL State Street SPDR…	1.08M	1.36M	-21.0%	$98.71M	0.2%
NG NovaGold Resources Inc.	7.49M	9.17M	-18.4%	$44.69M	0.1%	●●○○○○
UCTT Ultra Clean Holdings…	347.93K	434.10K	-19.9%	$49.61M	0.1%
VSH Vishay Intertechnology…	816.21K	1.06M	-23.3%	$43.90M	0.1%
SIMO Silicon Motion…	125.74K	168.44K	-25.4%	$41.91M	0.1%
LYG Lloyds Banking Group plc	7.00M	7.40M	-5.4%	$40.82M	0.1%
LINC Lincoln Educational…	615.53K	685.23K	-10.2%	$30.71M	0.1%	●●○○○○
TTMI TTM Technologies, Inc.	157.41K	224.47K	-29.9%	$29.44M	0.0%	●●○○○○
CAE CAE Inc.	919.31K	935.04K	-1.7%	$22.99M	0.0%
GHC Graham Holdings Company	194.11K	215.51K	-9.9%	$24.03M	0.0%	●●○○○○
OIS	2.01M	2.04M	-1.9%	$16.07M	0.0%	●●○○○○
AMBQ Ambiq Micro, Inc.	244.39K	279.07K	-12.4%	$21.58M	0.0%
VIAV Viavi Solutions Inc.	212.90K	559.80K	-62.0%	$10.17M	0.0%	●●○○○○
PKOH Park-Ohio Holdings Corp.	477.85K	481.25K	-0.7%	$18.37M	0.0%
STNG Scorpio Tankers Inc.	228.72K	235.07K	-2.7%	$15.84M	0.0%
FORM FormFactor, Inc.	106.14K	179.85K	-41.0%	$16.97M	0.0%	●●○○○○
ADTN ADTRAN Holdings Inc.	1.25M	1.37M	-8.8%	$17.35M	0.0%
LFST LifeStance Health…	1.56M	1.61M	-3.0%	$16.74M	0.0%
TITN	786.90K	801.20K	-1.8%	$16.62M	0.0%
TMHC Taylor Morrison Home…	227.60K	240.15K	-5.2%	$16.33M	0.0%
AXGN AxoGen, Inc.	341.08K	354.59K	-3.8%	$15.75M	0.0%	●●○○○○
ATRO Astronics Corporation	192.73K	192.33K	-20.0% ✂	$15.66M	0.0%	●●○○○○
LNC Lincoln National…	348.75K	428.31K	-18.6%	$12.33M	0.0%
OUT Outfront Media Inc.	428.04K	542.53K	-21.1%	$14.02M	0.0%	●●○○○○
DY Dycom Industries, Inc.	28.04K	31.39K	-10.7%	$14.18M	0.0%	●●○○○○
MEC	369.57K	404.07K	-8.5%	$13.84M	0.0%
ACLS Axcelis Technologies…	71.92K	100.55K	-28.5%	$13.63M	0.0%	●●○○○○
WSR	697.24K	742.12K	-6.0%	$13.22M	0.0%
SKY Champion Homes, Inc.	135.58K	136.17K	-0.4%	$11.95M	0.0%
CAKE The Cheesecake Factory…	133.59K	147.59K	-9.5%	$10.63M	0.0%
VPG Vishay Precision Group…	69.00K	72.50K	-4.8%	$10.34M	0.0%	●●○○○○
CDE Coeur Mining, Inc.	454.12K	535.93K	-15.3%	$7.41M	0.0%	●●○○○○
MATV Mativ Holdings, Inc.	316.49K	1.10M	-71.2%	$2.40M	0.0%
HL Hecla Mining Company	402.00K	487.50K	-17.5%	$6.20M	0.0%	●●○○○○
NX Quanex Building…	474.21K	483.74K	-2.0%	$8.83M	0.0%
STC Stewart Information…	123.12K	125.62K	-2.0%	$8.13M	0.0%
SMHI	1.03M	1.07M	-3.4%	$7.91M	0.0%	●●○○○○
ETD Ethan Allen Interiors…	115.23K	342.73K	-66.4%	$2.57M	0.0%
TTAM	371.95K	408.07K	-8.8%	$6.94M	0.0%
INFU	620.00K	721.37K	-14.1%	$5.98M	0.0%	●●○○○○
AVAH Aveanna Healthcare…	764.67K	766.67K	-0.3%	$6.55M	0.0%	●●○○○○
OLN Olin Corporation	40.19K	213.75K	-81.2%	$796,645	0.0%
INSG	503.85K	570.85K	-11.7%	$5.20M	0.0%
IDA IDACORP, Inc.	41.51K	41.57K	-0.2%	$6.28M	0.0%	●●○○○○
EVER EverQuote, Inc.	229.76K	231.96K	-0.9%	$5.47M	0.0%	●●○○○○
HLX Helix Energy Solutions…	483.36K	526.36K	-8.2%	$4.22M	0.0%	●●○○○○
ALTG	520.00K	730.44K	-28.8%	$3.36M	0.0%	●●○○○○
LXFR Luxfer Holdings PLC	157.50K	299.43K	-47.4%	$2.84M	0.0%	●●○○○○
TALK Talkspace, Inc.	604.02K	665.88K	-9.3%	$3.14M	0.0%	●●○○○○
AEBI	245.30K	311.19K	-21.2%	$3.08M	0.0%
FLEX Flex Ltd.	16.57K	20.17K	-17.9%	$2.69M	0.0%
KODK Eastman Kodak Company	286.00K	292.50K	-2.2%	$2.65M	0.0%	●●○○○○
AIRG	344.40K	372.90K	-7.6%	$2.17M	0.0%	●●○○○○
ENTG Entegris, Inc.	9.55K	10.04K	-4.9%	$1.72M	0.0%	●●○○○○
HLLY	455.80K	480.80K	-5.2%	$1.16M	0.0%
NCMI	343.71K	435.62K	-21.1%	$1.31M	0.0%	●●○○○○
COHR Coherent, Inc.	3.17K	4.52K	-29.8%	$1.25M	0.0%	●●○○○○
JBHT J.B. Hunt Transport…	4.03K	4.53K	-11.0%	$1.17M	0.0%
RRX Regal Rexnord…	3.61K	5.42K	-33.4%	$859,866	0.0%
CIEN Ciena Corporation	2.00K	2.60K	-23.1%	$981,120	0.0%	●●○○○○
CW Curtiss-Wright…	1.15K	1.40K	-17.8%	$872,182	0.0%	●●○○○○
CIGI Colliers International…	3.14K	7.89K	-60.1%	$294,875	0.0%
WLK Westlake Corporation	2.83K	7.12K	-60.2%	$206,955	0.0%
XPO XPO Logistics, Inc.	3.28K	3.71K	-11.4%	$673,557	0.0%	●●○○○○
HLI Houlihan Lokey, Inc.	90	4.88K	-98.2%	$12,072	0.0%
EQIX Equinix, Inc.	544	557	-2.3%	$567,060	0.0%
TXRH Texas Roadhouse, Inc.	2.53K	3.19K	-20.5%	$489,645	0.0%	●●○○○○
BSM Black Stone Minerals…	29.29K	30.00K	-2.4%	$409,111	0.0%
SUNB Sunbelt Rentals…	1.87K	7.15K	-73.9%	$136,145	0.0%
UGI UGI Corporation	11.42K	11.70K	-2.4%	$394,481	0.0%
LUV Southwest Airlines Co.	7.00K	10.00K	-30.0%	$359,940	0.0%
RJF Raymond James…	2.11K	2.47K	-14.6%	$320,783	0.0%
WMB The Williams Companies…	4.23K	4.33K	-2.4%	$314,533	0.0%
RH Rh	2.89K	2.96K	-2.4%	$309,658	0.0%	●●○○○○
TAC TransAlta Corporation	20.36K	20.86K	-2.4%	$281,377	0.0%
CNI Canadian National…	2.34K	2.40K	-2.4%	$279,327	0.0%
IAU iShares Gold Trust	2.67K	2.87K	-7.0%	$201,461	0.0%	●●○○○○
EGP EastGroup Properties…	1.10K	1.13K	-2.4%	$223,188	0.0%
RPM RPM International Inc.	1.73K	1.77K	-2.4%	$192,401	0.0%
AWK American Water Works…	602	616	-2.3%	$79,211	0.0%

Security	Shares	Prior	Change	Value	Weight
XONA.DE Exxon Mobil Corporation	—	6.24M	Exit	$1.06B	1.8%
VSNT Versant Media Group…	—	1.60M	Exit	$59.13M	0.1%
THR Thermon Group Holdings…	—	305.37K	Exit	$15.39M	0.0%
CCS Century Communities…	—	256.72K	Exit	$14.73M	0.0%
BZH Beazer Homes USA, Inc.	—	694.67K	Exit	$13.37M	0.0%
EXP Eagle Materials Inc.	—	65.53K	Exit	$12.42M	0.0%
SPY State Street SPDR S&P…	—	17.00K	Exit	$11.06M	0.0%
GSM Ferroglobe PLC	—	2.08M	Exit	$8.58M	0.0%
FOR Forestar Group Inc.	—	339.90K	Exit	$8.31M	0.0%
JBI Janus International…	—	1.38M	Exit	$7.13M	0.0%
GXO GXO Logistics, Inc.	—	126.60K	Exit	$6.56M	0.0%
KMPR Kemper Corporation	—	149.20K	Exit	$4.56M	0.0%
QNST QuinStreet, Inc.	—	349.87K	Exit	$4.20M	0.0%
ALGT Allegiant Travel Company	—	47.94K	Exit	$3.89M	0.0%
GEOS	—	240.00K	Exit	$2.93M	0.0%
ACCO ACCO Brands Corporation	—	831.37K	Exit	$2.49M	0.0%
BBNX Beta Bionics, Inc.	—	242.00K	Exit	$2.42M	0.0%
ASIX AdvanSix Inc.	—	82.46K	Exit	$2.01M	0.0%
XRX Xerox Holdings…	—	1.10M	Exit	$1.42M	0.0%
CLAR	—	508.50K	Exit	$1.38M	0.0%
EXE Expand Energy…	—	9.82K	Exit	$1.08M	0.0%
UEIC	—	241.06K	Exit	$993,167	0.0%
AOSL Alpha and Omega…	—	40.00K	Exit	$886,400	0.0%
WMS Advanced Drainage…	—	5.33K	Exit	$730,354	0.0%
SARO StandardAero, Inc.	—	27.90K	Exit	$720,657	0.0%
CHWY Chewy, Inc.	—	21.50K	Exit	$580,500	0.0%
CRNT	—	256.99K	Exit	$555,092	0.0%
ADI Analog Devices, Inc.	—	48	Exit	$15,271	0.0%
VFC V.F. Corporation	—	255	Exit	$4,332	0.0%
JLL Jones Lang LaSalle…	—	14	Exit	$4,260	0.0%
LOPE Grand Canyon Education…	—	24	Exit	$4,081	0.0%
WCN Waste Connections, Inc.	—	25	Exit	$4,061	0.0%
MSA MSA Safety Incorporated	—	24	Exit	$3,935	0.0%
DXCM DexCom, Inc.	—	58	Exit	$3,642	0.0%
CLX The Clorox Company	—	35	Exit	$3,627	0.0%
DASH DoorDash, Inc.	—	17	Exit	$2,553	0.0%
ECL Ecolab Inc.	—	8	Exit	$2,128	0.0%
LPLA LPL Financial Holdings…	—	6	Exit	$1,805	0.0%

Position age

390–1 quarters

3742–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Sanders Capital, LLC	14	3.1%	0.4159	Compare ⇄
Brown Advisory Inc	151	9.0%	0.2718	Compare ⇄
Fayez Sarofim & Co	54	8.2%	0.2707	Compare ⇄
Markel Group	34	6.7%	0.238	Compare ⇄
Alliancebernstein L.P.	386	11.7%	0.2354	Compare ⇄
Pacer Advisors, Inc.	211	11.5%	0.2311	Compare ⇄
Hotchkis & Wiley Capital Management Llc	72	9.0%	0.2274	Compare ⇄
Capital World Investors	96	10.3%	0.2269	Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 24 2026 13F-HR/A · period Q2 2026

$60.75B · amendment (new holdings) · View original SEC filing ↗

Aug 05 2026 13F-HR · period Q2 2026

$59.92B · 614 positions · View original SEC filing ↗

May 14 2026 13F-HR/A · period Q1 2026

$59.00B · 602 positions · amendment (restatement) · View original SEC filing ↗

May 12 2026 13F-HR · period Q1 2026

$75.57B · 602 positions · View original SEC filing ↗

Feb 04 2026 13F-HR · period Q4 2025

$56.82B · 597 positions · View original SEC filing ↗

Nov 12 2025 13F-HR · period Q3 2025

$54.92B · 546 positions · View original SEC filing ↗

Aug 06 2025 13F-HR · period Q2 2025

$50.93B · 527 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 24, 2026 · Change methodology

☆ First Eagle Investment Management, LLC

First Eagle Investment Management, LLC