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First Eagle Investment Management, LLC

New York, NY · CIK 1325447 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$59.92BValeur 13F déclarée

614Positions

29.0%Poids du top 10

57.40Participations effectives

11.2%Rotation est.

+39Nouveau

−38Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Matières premières 15.6% (-2.1pp)

Technologie 15.1% (+1.7pp)

Santé 14.2% (+0.7pp)

Services financiers 12.0% (+0.6pp)

Services de communication 12.0% (-0.5pp)

Consommation défensive 10.0% (+1.0pp)

Énergie 9.4% (-2.6pp)

Immobilier 5.5% (+0.6pp)

Industrie 4.3% (-1.0pp)

Consommation cyclique 1.9% (+1.6pp)

Services aux collectivités 0.1% (+0.1pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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 (non mappé)	—	$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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	New	1
301	GO Grocery Outlet Holding Corp.	0.0%	$9.84M	986.01K	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	New	1
340	FTK FLOTEK INDUSTRIES INC	0.0%	$6.90M	293.24K	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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 (non mappé)	—	$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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	New	1
394	VREX Varex Imaging Corporation	0.0%	$1.87M	179.50K	Nouveau	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 (non mappé)	—	$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	Nouveau	New	1
403	FLXS FLEXSTEEL INDS INC	0.0%	$1.49M	20.00K	Nouveau	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	Nouveau	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	Nouveau	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 (non mappé)	—	$1.29M	32.50K	—		—
418	FTAI FTAI Aviation Ltd.	0.0%	$1.26M	4.67K	+11.1%	▲ Add	3+
419	JAMES HARDIE INDS PLC (non mappé)	—	$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	Nouveau	New	1
424	DPC HOLDINGS PLC (non mappé)	—	$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 (non mappé)	—	$1.15M	30.00K	—		—
430	DOW Dow Inc.	0.0%	$1.09M	40.00K	Nouveau	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 (non mappé)	—	$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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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+

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

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

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
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%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
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%

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

Ancienneté de la position

390–1 trimestres

3742–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Brown Advisory Inc	151	9.0%	0.2718	Comparer ⇄
Fayez Sarofim & Co	54	8.2%	0.2707	Comparer ⇄
Markel Group	34	6.7%	0.238	Comparer ⇄
Alliancebernstein L.P.	386	11.7%	0.2354	Comparer ⇄
Pacer Advisors, Inc.	211	11.5%	0.2311	Comparer ⇄
Hotchkis & Wiley Capital Management Llc	72	9.0%	0.2274	Comparer ⇄
Capital World Investors	96	10.3%	0.2269	Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 24 2026 13F-HR/A · période Q2 2026

$60.75B · amendement (new holdings) · Consulter le dépôt SEC original ↗

Aug 05 2026 13F-HR · période Q2 2026

$59.92B · 614 positions · Consulter le dépôt SEC original ↗

May 14 2026 13F-HR/A · période Q1 2026

$59.00B · 602 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

May 12 2026 13F-HR · période Q1 2026

$75.57B · 602 positions · Consulter le dépôt SEC original ↗

Feb 04 2026 13F-HR · période Q4 2025

$56.82B · 597 positions · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR · période Q3 2025

$54.92B · 546 positions · Consulter le dépôt SEC original ↗

Aug 06 2025 13F-HR · période Q2 2025

$50.93B · 527 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 24, 2026 · Méthodologie de calcul des variations

☆ First Eagle Investment Management, LLC

First Eagle Investment Management, LLC