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First Eagle Investment Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund

First Eagle Investment Management

Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$58.9B
Positions
417
Concentration
Diversified
Top holding
4%GOOG
Top 5
16%of book
Top 10
28%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
HoldingWeightshares held per quarter · hover for changeQ/Q changeValue
1ALPHABETGOOG
3.61%
Added 0.48%
7.4M shares · $286.86
$2.1B
2BECTON DICKINSONBDX
3.18%
Added 2.42%
11.9M shares · $157.23
$1.9B
3WHEATON PRECIOUS METALS CORPWPM
3.15%
Reduced 8.02%
14.2M shares · $131.01
$1.9B
4IMPERIAL OILIMO
3.11%
Reduced 24.90%
14.0M shares · $131.00
$1.8B
5META PLATFORMSMETA
3.10%
Added 1.37%
3.2M shares · $572.13
$1.8B
6HCA HEALTHCAREHCA
2.62%
Reduced 10.74%
3.3M shares · $473.24
$1.5B
7SCHLUMBERGERSLB
2.48%
Added 2.37%
28.4M shares · $51.39
$1.5B
8Fomento Economico Mex SponsoreFMX
2.43%
Added 3.16%
12.9M shares · $111.06
$1.4B
9TAIWAN SEMICONDUCTOR MFGTSM
2.24%
Reduced 34.29%
3.9M shares · $337.95
$1.3B
10FRANCO NEV CORPFNV
2.22%
Added 2.95%
5.3M shares · $247.64
$1.3B
11NEWMONT CORPNEM
2.21%
Reduced 12.36%
12.0M shares · $108.25
$1.3B
12WILLIS TOWERS WATSONWTW
2.14%
Added 2.08%
4.3M shares · $290.70
$1.3B
13ORACLE CORPORCL
2.11%
Added 1.75%
8.4M shares · $147.11
$1.2B
14ELEVANCE HEALTHELV
2.05%
Added 2.72%
4.1M shares · $292.75
$1.2B
15BANK OF NEW YORK MELLON CORPBK
1.99%
Added 1.26%
9.9M shares · $118.63
$1.2B
16SALESFORCECRM
1.94%
Reduced 5.34%
6.1M shares · $186.67
$1.1B
17WEYERHAEUSER MTN BEWY
1.92%
Added 23.05%
46.3M shares · $24.43
$1.1B
18COMCAST CORP NEWCMCSA
1.84%
Added 4.45%
37.8M shares · $28.71
$1.1B
19EXXON MOBIL CORPXOM
1.80%
Reduced 19.55%
6.2M shares · $169.66
$1.1B
20SPDR GOLD TRGLD
1.79%
Reduced 0.77%
2.5M shares · $430.29
$1.1B
21ONEOK NEWOKE
1.79%
Added 2.76%
11.7M shares · $90.39
$1.1B
22AGNICO EAGLE MINESAEM
1.79%
Added 0.01%
5.2M shares · $203.02
$1.1B
23AMBEV SPON ADRABEV
1.72%
Added 3.25%
347.0M shares · $2.92
$1.0B
24WORKDAYWDAY
1.68%
Reduced 12.32%
7.6M shares · $129.92
$988.5M
25PHILIP MORRIS INTLPM
1.65%
Added 1.45%
5.9M shares · $165.34
$974.3M
26C H ROBINSON WORLDWIDECHRW
1.62%
Reduced 36.85%
5.7M shares · $166.07
$951.6M
27MEDTRONICMDT
1.48%
Added 2.76%
10.0M shares · $86.65
$870.4M
28Expeditors International of WAEXPD
1.45%
Reduced 5.82%
5.9M shares · $143.23
$851.5M
29BARRICK MNG CORPB
1.42%
Reduced 35.94%
20.6M shares · $40.79
$839.1M
30UNIVERSAL HLTH SVCSUHS
1.34%
Added 2.57%
4.4M shares · $178.97
$791.8M
31CHARTER COMMUNICATIONS NCHTR
1.31%
Added 20.56%
3.6M shares · $215.88
$772.9M
32NUTRIENNTR
1.28%
Reduced 24.94%
10.0M shares · $75.46
$753.8M
33BIO RAD LABSBIO
1.23%
Added 1.26%
2.6M shares · $278.75
$725.5M
34TEXAS INSTRSTXN
1.21%
Added 0.68%
3.7M shares · $194.14
$713.3M
35COLGATE PALMOLIVECL
1.17%
Added 2.50%
8.1M shares · $85.23
$691.8M
36PPG INDSPPG
1.17%
Added 2.30%
6.4M shares · $106.88
$687.8M
37NOV (NOV)NOV
1.16%
Reduced 3.16%
36.4M shares · $18.81
$684.8M
38INTERNATIONAL FLAVORSFRAGRAIFF
1.15%
Added 5.47%
9.3M shares · $72.55
$675.8M
39NOBLE CORPNE
1.13%
Added 11.20%
13.6M shares · $49.07
$665.5M
40AUTOMATIC DATA PROCESSING INADP
0.98%
Buy
2.8M shares · $203.18
$579.0M
41BROWN BROWNBRO
0.98%
Added 359.13%
8.8M shares · $65.21
$575.4M
42EQUITY RESIDENTIALEQR
0.95%
Added 2.46%
9.5M shares · $59.15
$560.1M
43OmnicomOMC
0.93%
Added 14.97%
7.3M shares · $75.31
$550.0M
44DOLLAR GEN CORP NEWDG
0.90%
Added 0.85%
4.5M shares · $118.73
$529.0M
45IPG PHOTONICS CORPIPGP
0.89%
Added 2.37%
4.6M shares · $114.59
$526.4M
46DISNEY WALTDIS
0.86%
Added 1.72%
5.3M shares · $96.38
$506.4M
47EXTRA SPACE STORAGEEXR
0.85%
Added 50.42%
3.8M shares · $131.13
$503.4M
48AMERICAN EXPRESSAXP
0.85%
Added 1.39%
1.7M shares · $302.48
$502.9M
49MICROSOFT CORPMSFT
0.83%
Added 137.64%
1.3M shares · $370.17
$490.5M
50BOSTON PROPERTIESBXP
0.82%
Added 173.96%
9.3M shares · $51.90
$485.0M
51WATERS CORPWAT
0.80%
Buy
1.6M shares · $297.80
$469.1M
52US BANCORPUSB
0.80%
Added 2.27%
9.0M shares · $52.01
$469.0M
53FISERVFISV
0.71%
Buy
7.5M shares · $55.80
$418.2M
54CUMMINSCMI
0.70%
Added 1.63%
767.2K shares · $538.02
$412.8M
55FIDELITY NATIONAL FINANCIALFNF
0.70%
Reduced 2.99%
8.9M shares · $46.38
$411.9M
56BERKSHIRE HATHAWAYBRK-A
0.69%
Added 2.17%
565 shares · $718140.00
$405.7M
57ALPHABETGOOGL
0.59%
Reduced 30.66%
1.2M shares · $287.56
$344.6M
58MAGNUM ICE CREAM ADRMICC
0.57%
Added 39.21%
22.7M shares · $14.70
$333.7M
59CULLEN FROST BANKERSCFR
0.53%
Buy
2.3M shares · $137.08
$310.6M
60DEEREDE
0.51%
Added 2.07%
533.0K shares · $563.30
$300.3M
61ALAMOS GOLD NEWAGI
0.47%
Reduced 0.06%
6.2M shares · $44.50
$274.5M
62CARLISLE COSCSL
0.45%
Added 22.75%
793.2K shares · $333.62
$264.6M
63ROYAL GOLDRGLD
0.40%
Reduced 0.92%
917.6K shares · $254.49
$233.5M
64KINROSS GOLD CORPKGC
0.37%
Reduced 22.62%
7.1M shares · $30.52
$217.9M
65COMPANIA CERVECERIAS UNIDASCCU
0.31%
Added 1.29%
16.1M shares · $11.35
$183.0M
66DENTSPLY SIRONAXRAY
0.30%
Added 3.33%
15.1M shares · $11.60
$175.5M
67GOLD FIELDSGFI
0.27%
Reduced 0.06%
3.5M shares · $45.40
$160.5M
68FERGUSON ENTERPRISESFERG
0.25%
Added 0.61%
633.3K shares · $233.26
$147.7M
69ANGLOGOLD ASHANTIAU
0.25%
Reduced 0.05%
1.5M shares · $97.36
$145.1M
70PAN AMERN SILVER CORPPAAS
0.22%
Reduced 30.71%
2.4M shares · $54.72
$132.3M
71DOUGLAS EMMETTDEI
0.22%
Added 11.16%
14.0M shares · $9.42
$131.5M
72SPDR SERIES TRUSTBIL
0.21%
Added 91.41%
1.4M shares · $91.64
$124.9M
73SHELLSHEL
0.17%
Added 21.00%
1.1M shares · $93.00
$98.3M
74BRITISH AMERN TOBBTI
0.17%
Added 18.50%
1.7M shares · $58.47
$97.6M
75NOVAGOLD RESNG
0.14%
Reduced 0.05%
9.2M shares · $8.98
$82.4M
76ORLA MININGORLA
0.13%
Reduced 0.03%
4.8M shares · $16.08
$76.7M
77ENTERPRISE PRODS PARTNERS LEPD
0.12%
Added 1.35%
1.9M shares · $37.84
$73.5M
78VERSANT MEDIAVSNT
0.10%
Buy
1.6M shares · $37.02
$59.1M
79Unilever ADRUL
0.08%
Added 18.98%
805.9K shares · $56.97
$45.9M
80B2GOLD CORPBTG
0.07%
Reduced 0.06%
9.7M shares · $4.54
$44.1M
81HaleonHLN
0.07%
Added 20.90%
4.0M shares · $10.01
$40.4M
82COCA-COLA FEMSA SAB DE CVKOF
0.07%
Added 5.69%
392.7K shares · $97.55
$38.3M
83LLOYDS BANKINGLYG
0.06%
Added 6.21%
7.4M shares · $5.03
$37.2M
84LINCOLN EDL SVCS CORPLINC
0.05%
Reduced 12.00%
685.2K shares · $40.68
$27.9M
85BERKSHIRE HATHAWAYBRK-B
0.05%
Added 11.04%
57.6K shares · $479.20
$27.6M
86ULTRA CLEAN HLDGSUCTT
0.05%
Added 5.73%
434.1K shares · $62.18
$27.0M
87RELXRELX
0.05%
Buy
802.1K shares · $33.15
$26.6M
88ADVANCED ENERGY INDSAEIS
0.04%
Reduced 16.91%
81.8K shares · $322.71
$26.4M
89BROOKDALE SR LIVINGBKD
0.04%
Reduced 4.60%
1.9M shares · $13.68
$25.5M
90CAECAE
0.04%
935.0K shares · $26.04
$24.4M
91OIL STS INTLOIS
0.04%
Reduced 20.84%
2.0M shares · $11.64
$23.8M
92TE CONNECTIVITYTEL
0.04%
Reduced 4.97%
105.8K shares · $209.02
$22.1M
93TTM TECHNOLOGIESTTMI
0.04%
Reduced 15.04%
224.5K shares · $97.42
$21.9M
94AMERIS BANCORPABCB
0.03%
Added 21.54%
247.5K shares · $77.99
$19.3M
95VISHAY INTERTECHNOLOGYVSH
0.03%
Added 4.02%
1.1M shares · $18.00
$19.1M
96SILICON MOTION TECHNOLOGYSIMO
0.03%
Added 9.72%
168.4K shares · $112.29
$18.9M
97MAMAS CREATIONSMAMA
0.03%
Reduced 4.23%
1.2M shares · $15.34
$18.8M
98DUCOMMUNDCO
0.03%
Reduced 15.19%
153.8K shares · $122.00
$18.8M
99VIAVI SOLUTIONSVIAV
0.03%
Reduced 22.66%
559.8K shares · $33.28
$18.6M
100ACCENTURE IRELANDACN
0.03%
Added 3426.53%
90.2K shares · $198.29
$17.9M
101SCORPIO TANKERSSTNG
0.03%
Added 9.81%
235.1K shares · $74.66
$17.6M
102COMMERCIAL METALSCMC
0.03%
Added 4.85%
285.5K shares · $61.43
$17.5M
103ENPRO INDSNPO
0.03%
Added 8.62%
69.9K shares · $250.65
$17.5M
104FORMFACTORFORM
0.03%
Reduced 33.20%
179.8K shares · $96.99
$17.4M
105ADTRANADTN
0.03%
Added 10.81%
1.4M shares · $12.58
$17.2M
106SPECTRUM BRANDSSPB
0.03%
Added 12.33%
232.3K shares · $73.70
$17.1M
107UNIVERSAL TECHNICAL INSTUTI
0.03%
Added 5.57%
472.1K shares · $36.10
$17.0M
108GRAHAM CORPGHM
0.03%
Reduced 23.08%
215.5K shares · $78.92
$17.0M
109INSTALLED BLDG PRODSIBP
0.03%
Added 4.68%
63.8K shares · $265.15
$16.9M
110LOUISIANA PAC CORPLPX
0.03%
Added 18.50%
231.9K shares · $72.75
$16.9M
111HOME DEPOTHD
0.03%
Added 4.44%
50.8K shares · $328.89
$16.7M
112BENCHMARK ELECTRSBHE
0.03%
Added 18.41%
296.6K shares · $56.06
$16.6M
113LSB INDSLXU
0.03%
Reduced 17.23%
1.1M shares · $14.90
$16.2M
114OLD NATL BANCORP INDONB
0.03%
Added 13.89%
696.8K shares · $22.10
$15.4M
115THERMON HLDGSTHR
0.03%
Reduced 23.75%
305.4K shares · $50.40
$15.4M
116SEACOAST BKG CORP FLASBCF
0.03%
Added 20.86%
505.1K shares · $30.29
$15.3M
117LINCOLN NATL CORP INDLNC
0.03%
Added 4.48%
428.3K shares · $35.50
$15.2M
118OTIS WORLDWIDE CORPOTIS
0.03%
Added 20.53%
196.0K shares · $77.08
$15.1M
119NAVIGATOR HLDGSNVGS
0.03%
Added 12.22%
780.6K shares · $19.33
$15.1M
120GOLAR LNGGLNG
0.03%
Reduced 5.45%
277.5K shares · $54.11
$15.0M
121MATERION CORPMTRN
0.03%
Added 75.78%
102.0K shares · $144.65
$14.7M
122CENTURY CMNTYSCCS
0.03%
Added 6.55%
256.7K shares · $57.38
$14.7M
123COHUCOHU
0.02%
Added 91.43%
474.1K shares · $30.62
$14.5M
124CECO ENVIRONMENTAL CORPCECO
0.02%
Reduced 33.90%
242.5K shares · $59.58
$14.4M
125Outfront MediaOUT
0.02%
Reduced 27.52%
542.5K shares · $26.50
$14.4M
126AMERESCOAMRC
0.02%
Reduced 3.37%
555.3K shares · $25.50
$14.2M
127ROGERS CORPROG
0.02%
Added 11.40%
131.8K shares · $107.33
$14.1M
128FULLER H BFUL
0.02%
Buy
228.6K shares · $61.68
$14.1M
129ASTEC INDSASTE
0.02%
Reduced 7.79%
260.3K shares · $53.84
$14.0M
130AXOS FINANCIALAX
0.02%
Added 15.69%
164.6K shares · $85.09
$14.0M
131WESCO INTLWCC
0.02%
Reduced 10.58%
51.2K shares · $273.62
$14.0M
132TAYLOR MORRISON HOME CORPTMHC
0.02%
Added 3.45%
240.2K shares · $58.24
$14.0M
133PLEXUS CORPPLXS
0.02%
Added 233.34%
67.5K shares · $202.54
$13.7M
134DORIAN LPGLPG
0.02%
Added 2.36%
394.9K shares · $34.20
$13.5M
135ArcosaACA
0.02%
Added 0.94%
126.6K shares · $106.14
$13.4M
136TITAN MACHYTITN
0.02%
Added 7.03%
801.2K shares · $16.72
$13.4M
137TRINITY INDSTRN
0.02%
Added 4.92%
415.6K shares · $32.18
$13.4M
138BEAZER HOMES USABZH
0.02%
Reduced 0.96%
694.7K shares · $19.24
$13.4M
139KAISER ALUMINUM CORPKALU
0.02%
Reduced 24.61%
110.8K shares · $120.51
$13.3M
140VEECO INSTRSVECO
0.02%
Reduced 16.62%
391.4K shares · $33.86
$13.3M
141PENNANTPNTG
0.02%
Reduced 3.78%
431.0K shares · $30.48
$13.1M
142REMITLY GLOBALRELY
0.02%
Added 29.62%
831.5K shares · $15.67
$13.0M
143HINGE HEALTHHNGE
0.02%
Added 1.30%
336.9K shares · $38.56
$13.0M
144BOISE CASCADEBCC
0.02%
Added 21.22%
170.3K shares · $75.85
$12.9M
145ASTRONICS CORPATRO
0.02%
Reduced 16.50%
192.3K shares · $66.73
$12.8M
146INSTEEL INDSIIIN
0.02%
Reduced 2.31%
381.0K shares · $33.61
$12.8M
147FTAI INFRASTRUCTUREFIP
0.02%
Added 5.94%
2.5M shares · $4.94
$12.5M
148EAGLE MATLSEXP
0.02%
Added 27.66%
65.5K shares · $189.45
$12.4M
149WHITESTONE REITWSR
0.02%
Added 4.08%
742.1K shares · $16.15
$12.0M
150VALLEY NATL BANCORPVLY
0.02%
Added 10.02%
971.5K shares · $12.28
$11.9M
151DIAGEO P L CDEO
0.02%
Added 28.00%
159.2K shares · $74.45
$11.9M
152BELDENBDC
0.02%
Added 28.15%
102.6K shares · $114.83
$11.8M
153AXOGENAXGN
0.02%
Reduced 13.00%
354.6K shares · $33.13
$11.7M
154QUAKER HOUGHTONKWR
0.02%
Buy
94.5K shares · $124.23
$11.7M
155FLOWCO HLDGSFLOC
0.02%
Added 65.22%
568.9K shares · $20.60
$11.7M
156PARK-OHIO HLDGS CORPPKOH
0.02%
Added 10.48%
481.2K shares · $24.04
$11.6M
157SPDR SERIES TRUSTKRE
0.02%
Added 10.68%
176.1K shares · $65.15
$11.5M
158TRIMAS CorpTRS
0.02%
Added 7.91%
318.0K shares · $35.94
$11.4M
159ARTIVIONAORT
0.02%
Added 1.53%
311.6K shares · $36.62
$11.4M
160ABM INDSABM
0.02%
Added 62.57%
293.0K shares · $38.52
$11.3M
161TRANSCATTRNS
0.02%
Added 19.61%
153.0K shares · $73.45
$11.2M
162PERELLA WEINBERG PARTNERSPWP
0.02%
Added 5.35%
615.1K shares · $18.16
$11.2M
163SPDR SP 500 ETF TRSPY
0.02%
Reduced 60.47%
17.0K shares · $650.34
$11.1M
164UNITEDHEALTHUNH
0.02%
Added 4.44%
40.8K shares · $270.59
$11.0M
165UMH PPTYSUMH
0.02%
Added 6.77%
764.9K shares · $14.43
$11.0M
166LITHIA MTRSLAD
0.02%
Added 2558.15%
43.7K shares · $249.72
$10.9M
167NATURAL GAS SVCSNGS
0.02%
Reduced 2.73%
287.2K shares · $37.74
$10.8M
168ALBANY INTL CORPAIN
0.02%
Added 55.37%
204.8K shares · $52.21
$10.7M
169OLD REP INTL CORPORI
0.02%
Reduced 4.65%
267.6K shares · $39.90
$10.7M
170DYCOM INDSDY
0.02%
Reduced 16.93%
31.4K shares · $338.82
$10.6M
171HARMONICHLIT
0.02%
Added 38.95%
1.2M shares · $8.98
$10.6M
172CABOT CORPCBT
0.02%
Buy
136.7K shares · $75.31
$10.3M
173NMI HLDGSNMIH
0.02%
Added 0.11%
273.6K shares · $37.51
$10.3M
174LIFESTANCE HEALTHLFST
0.02%
Added 7.62%
1.6M shares · $6.37
$10.3M
175HUNTSMAN CORPHUN
0.02%
Added 3.60%
770.1K shares · $13.31
$10.3M
176SKYLINE CHAMPION CorpSKY
0.02%
Added 10.87%
136.2K shares · $74.37
$10.1M
177COEUR MNGCDE
0.02%
Reduced 56.49%
535.9K shares · $18.77
$10.1M
178CAREDXCDNA
0.02%
Added 5.24%
575.4K shares · $17.36
$10.0M
179CHEFS WHSECHEF
0.02%
Added 2.82%
167.5K shares · $59.45
$10.0M
180HercHRI
0.02%
Added 370.26%
99.0K shares · $99.55
$9.9M
181MANITOWOCMTW
0.02%
Added 2.15%
846.2K shares · $11.65
$9.9M
182MATRIX SVCMTRX
0.02%
Added 32.92%
850.8K shares · $11.48
$9.8M
183AMTECH SYSASYS
0.02%
Added 13.36%
832.5K shares · $11.68
$9.7M
184CENTURY ALUMCENX
0.02%
Added 8.14%
163.1K shares · $58.69
$9.6M
185MATIVMATV
0.02%
Added 4.27%
1.1M shares · $8.70
$9.6M
186DORMAN PRODSDORM
0.02%
Added 24.54%
91.3K shares · $104.36
$9.5M
187SONOSSONO
0.02%
Added 187.74%
709.0K shares · $13.40
$9.5M
188STRATA CRITICAL MEDICALSRTA
0.02%
Added 6.42%
2.3M shares · $4.18
$9.5M
189AXCELIS TECHNOLOGIESACLS
0.02%
Reduced 26.24%
100.6K shares · $93.08
$9.4M
190FLYWIRE CorpFLYW
0.02%
Added 86.10%
800.8K shares · $11.64
$9.3M
191ONE GASOGS
0.02%
Added 3.08%
107.3K shares · $86.13
$9.2M
192TIMKENTKR
0.02%
Added 5.33%
91.8K shares · $100.57
$9.2M
193AXIS CAPITALAXS
0.02%
Added 14.51%
90.7K shares · $101.41
$9.2M
194DIME CMNTY BANCSHARESDCOM
0.02%
Added 2.79%
269.2K shares · $33.82
$9.1M
195MARINEMAXHZO
0.02%
Added 21.57%
336.1K shares · $27.06
$9.1M
196HECLA MNGHL
0.02%
Reduced 60.90%
487.5K shares · $18.63
$9.1M
197UTZ BRANDSUTZ
0.02%
Added 27.48%
1.1M shares · $7.92
$8.9M
198BLACK HILLS CORPBKH
0.02%
Added 1.66%
128.8K shares · $69.41
$8.9M
199FRONTVIEW REITFVR
0.02%
Added 44.60%
577.1K shares · $15.47
$8.9M
200HEALTHSTREAMHSTM
0.01%
Added 2.90%
425.7K shares · $20.71
$8.8M
201ONTO INNOVATIONONTO
0.01%
Added 543.94%
43.0K shares · $205.07
$8.8M
202HEALTHCARE SVCSHCSG
0.01%
Reduced 15.42%
474.5K shares · $18.55
$8.8M
203SIMULATIONS PLUSSLP
0.01%
Added 8.22%
742.1K shares · $11.82
$8.8M
204SMARTFINANCIALSMBK
0.01%
Added 47.23%
224.0K shares · $39.08
$8.8M
205QUANEX BLDG PRODS CORPNX
0.01%
Added 0.85%
483.7K shares · $17.97
$8.7M
206PHOENIX ED PARTNERSPXED
0.01%
Added 53.10%
275.8K shares · $31.46
$8.7M
207FERROGLOBEGSM
0.01%
Added 0.97%
2.1M shares · $4.12
$8.6M
208CONCENTRA PARCON
0.01%
Added 4.34%
399.8K shares · $21.45
$8.6M
209I3 VERTICALSIIIV
0.01%
Buy
382.1K shares · $22.36
$8.5M
210MURPHY OIL CORPMUR
0.01%
Reduced 23.42%
206.0K shares · $41.25
$8.5M
211CENTRAL GARDEN PETCENTA
0.01%
Added 49.30%
260.4K shares · $32.42
$8.4M
212DIGI INTLDGII
0.01%
Added 2.54%
173.7K shares · $48.20
$8.4M
213FORESTARFOR
0.01%
Reduced 31.44%
339.9K shares · $24.44
$8.3M
214FLOWSERVE CORPFLS
0.01%
Added 36.20%
111.8K shares · $73.51
$8.2M
215CHEESECAKE FACTORYCAKE
0.01%
Added 12.16%
147.6K shares · $54.75
$8.1M
216SI-BONESIBN
0.01%
Added 18.88%
638.9K shares · $12.63
$8.1M
217JOHN BEAN TECHNOLOGIES CORPJBTM
0.01%
Reduced 0.98%
63.0K shares · $127.87
$8.1M
218EL POLLO LOCO HLDGSLOCO
0.01%
Added 5.02%
575.3K shares · $13.86
$8.0M
219TALOS ENERGYTALO
0.01%
Buy
503.9K shares · $15.76
$7.9M
220FABRINETFN
0.01%
Reduced 47.00%
15.2K shares · $521.52
$7.9M
221STEWART INFORMATION SVCS CORSTC
0.01%
Added 3.15%
125.6K shares · $61.58
$7.7M
222SEACOR MARINE HLDGSSMHI
0.01%
Reduced 3.66%
1.1M shares · $7.16
$7.7M
223ETHAN ALLEN INTERIORSETD
0.01%
Added 26.66%
342.7K shares · $22.26
$7.6M
224ALPHATEC HLDGSATEC
0.01%
Added 3.03%
696.6K shares · $10.88
$7.6M
225VITAL FARMSVITL
0.01%
Added 7.41%
532.0K shares · $14.12
$7.5M
226ATRICUREATRC
0.01%
Added 124.81%
262.1K shares · $28.53
$7.5M
227PROPETRO HLDG CORPPUMP
0.01%
Added 6.26%
517.8K shares · $14.41
$7.5M
228MAYVILLE ENGRMEC
0.01%
Added 12.85%
404.1K shares · $17.95
$7.3M
229PEPSICOPEP
0.01%
Added 4.44%
46.5K shares · $155.29
$7.2M
230MARAVAI LIFESCIENCES HLDGS IMRVI
0.01%
Reduced 6.47%
2.5M shares · $2.83
$7.1M
231JANUS INTERNATIONAL INJBI
0.01%
Added 0.69%
1.4M shares · $5.15
$7.1M
232AMBIQ MICROAMBQ
0.01%
Added 47.09%
279.1K shares · $25.41
$7.1M
233RED RIVER BANCSHARESRRBI
0.01%
Added 57.88%
78.0K shares · $90.44
$7.1M
234AAR CORPAIR
0.01%
Added 3.85%
64.0K shares · $109.46
$7.0M
235COVENANT LOGISTICSCVLG
0.01%
Buy
248.2K shares · $27.15
$6.7M
236RILEY EXPLORATION PERMIAN INREPX
0.01%
Reduced 6.59%
184.1K shares · $36.45
$6.7M
237ENVISTA CorpNVST
0.01%
Added 12.55%
264.5K shares · $25.37
$6.7M
238TANGER FACTORY OUTLET CTRS ISKT
0.01%
Added 9.82%
197.4K shares · $33.98
$6.7M
239INFUSYSTEM HLDGSINFU
0.01%
Reduced 3.99%
721.4K shares · $9.23
$6.7M
240AVIAT NETWORKSAVNW
0.01%
Reduced 20.92%
291.2K shares · $22.61
$6.6M
241GXO LOGISTICS INCORPORATEDGXO
0.01%
Reduced 0.90%
126.6K shares · $51.85
$6.6M
242OSI SYSTEMSOSIS
0.01%
Reduced 7.16%
24.7K shares · $265.51
$6.5M
243INTREPID POTASHIPI
0.01%
Reduced 39.30%
151.3K shares · $42.77
$6.5M
244JOHNSON OUTDOORSJOUT
0.01%
138.9K shares · $46.51
$6.5M
245NETSCOUT SYSNTCT
0.01%
Reduced 5.44%
200.0K shares · $31.79
$6.4M
246OLIN CORPOLN
0.01%
Buy
213.8K shares · $29.73
$6.4M
247INSEEGO CORPINSG
0.01%
Added 30.97%
570.8K shares · $11.12
$6.3M
248NETGEARNTGR
0.01%
Added 54.70%
288.9K shares · $21.84
$6.3M
249COLUMBIA BANKING SYSTEMCOLB
0.01%
Added 67.77%
229.0K shares · $27.43
$6.3M
250CRYOPORTCYRX
0.01%
Added 138.69%
744.8K shares · $8.28
$6.2M
251TITAN AMERTTAM
0.01%
Added 6.25%
408.1K shares · $14.98
$6.1M
252DOUBLEVERIFY HLDGSDV
0.01%
635.0K shares · $9.50
$6.0M
253RADIANRDN
0.01%
Reduced 29.68%
179.8K shares · $33.08
$5.9M
254IDACORPIDA
0.01%
Reduced 54.47%
41.6K shares · $142.97
$5.9M
255INTEST CORPINTT
0.01%
Added 13.79%
424.1K shares · $13.65
$5.8M
256NATIONAL VISION HLDGSEYE
0.01%
Reduced 50.94%
221.6K shares · $25.90
$5.7M
257AVIDBANK HLDGSAVBH
0.01%
Added 28.56%
197.3K shares · $28.50
$5.6M
258RAMACO RESMETCB
0.01%
Added 16.71%
545.2K shares · $10.20
$5.6M
259CROSS CTRY HEALTHCARECCRN
0.01%
Buy
589.7K shares · $9.40
$5.5M
260MAGNITEMGNI
0.01%
Added 1.26%
450.3K shares · $11.88
$5.3M
261LSI INDS OHIOLYTS
0.01%
Added 0.71%
285.4K shares · $18.60
$5.3M
262EXTREME NETWORKSEXTR
0.01%
Buy
349.5K shares · $15.08
$5.3M
263RADNETRDNT
0.01%
Added 1.07%
94.1K shares · $55.89
$5.3M
264HELIX ENERGY SOLUTIONS GRP IHLX
0.01%
Reduced 5.98%
526.4K shares · $9.89
$5.2M
265CUSTOM TRUCK ONE SOURCECTOS
0.01%
Reduced 1.56%
765.8K shares · $6.57
$5.0M
266ONEWATER MARINEONEW
0.01%
Added 70.40%
525.7K shares · $9.45
$5.0M
267AVEANNA HEALTHCARE HLDGSAVAH
0.01%
Reduced 1.92%
766.7K shares · $6.44
$4.9M
268SMITH DOUGLAS HOMES CORPSDHC
0.01%
Added 1.58%
384.8K shares · $12.80
$4.9M
269908 DEVICESMASS
0.01%
Added 28.81%
803.6K shares · $6.12
$4.9M
270VIEMED HEALTHCAREVMD
0.01%
Added 2.22%
529.7K shares · $9.21
$4.9M
271COLUMBUS MCKINNON CORP N YCMCO
0.01%
Added 134.11%
334.6K shares · $14.53
$4.9M
272HOOKER FURNISHINGS CorpHOFT
0.01%
Added 2.16%
367.1K shares · $12.88
$4.7M
273CONCRETE PUMPING HLDGSBBCP
0.01%
Added 21.55%
656.0K shares · $7.14
$4.7M
274TITAN INTERNATIONALTWI
0.01%
Added 9.09%
670.6K shares · $6.91
$4.6M
275QUANTERIX CORPQTRX
0.01%
Added 144.64%
1.3M shares · $3.52
$4.6M
276KEMPER CORPKMPR
0.01%
Added 86.03%
149.2K shares · $30.56
$4.6M
277QXOQXO
0.01%
Reduced 1.98%
223.2K shares · $19.42
$4.3M
278MOELISMC
0.01%
Reduced 5.30%
75.1K shares · $57.00
$4.3M
279DNOWDNOW
0.01%
Added 52.13%
353.8K shares · $11.91
$4.2M
280QUINSTREETQNST
0.01%
Reduced 6.65%
349.9K shares · $12.01
$4.2M
281MISTRASMG
0.01%
Added 264.59%
281.5K shares · $14.78
$4.2M
282AMMOPOWW
0.01%
Added 7.49%
2.0M shares · $2.01
$4.1M
283NEWPARK RESNPKI
0.01%
Added 3.20%
273.8K shares · $14.49
$4.0M
284ALTA EQUIPMENTALTG
0.01%
Reduced 4.47%
730.4K shares · $5.37
$3.9M
285STRAWBERRY FIELDS REITSTRW
0.01%
Added 1.23%
329.6K shares · $11.90
$3.9M
286ALLEGIANT TRAVELALGT
0.01%
Added 5.73%
47.9K shares · $81.04
$3.9M
287BRAZEBRZE
0.01%
Buy
158.5K shares · $23.61
$3.7M
288LUXFER HLDGSLXFR
0.01%
Reduced 33.91%
299.4K shares · $12.18
$3.6M
289RADIANT LOGISTICSRLGT
0.01%
Added 3.03%
516.5K shares · $7.05
$3.6M
290EVERQUOTEEVER
0.01%
Reduced 7.94%
232.0K shares · $15.42
$3.6M
291ROSS STORESROST
0.01%
Reduced 98.89%
16.2K shares · $216.63
$3.5M
292VSE CORPVSEC
0.01%
Reduced 7.80%
18.9K shares · $184.40
$3.5M
293TALKSPACETALK
0.01%
Reduced 69.82%
665.9K shares · $5.18
$3.4M
294PROGYNYPGNY
0.01%
Reduced 7.53%
196.6K shares · $16.98
$3.3M
295DIANA SHIPPINGDSX
0.01%
Added 171.03%
1.3M shares · $2.50
$3.2M
296VISHAY PRECISIONVPG
0.01%
Reduced 70.00%
72.5K shares · $43.42
$3.1M
297ANGIODYNAMICSANGO
0.01%
Added 2.99%
275.7K shares · $11.37
$3.1M
298INTERFACETILE
0.01%
Reduced 5.68%
124.5K shares · $24.92
$3.1M
299VAIL RESORTSMTN
0.01%
23.8K shares · $128.32
$3.1M
300AEBI SCHMIDT HLDGAEBI
0.01%
Added 1.57%
311.2K shares · $9.71
$3.0M
301CITIZENSCIA
0.00%
Reduced 0.85%
582.8K shares · $5.03
$2.9M
302GEOSPACE TECHNOLOGIES CORPGEOS
0.00%
Reduced 44.22%
240.0K shares · $12.20
$2.9M
303WARBY PARKERWRBY
0.00%
Reduced 61.72%
135.1K shares · $21.07
$2.8M
304RANPAK CORPPACK
0.00%
Added 102.26%
788.8K shares · $3.57
$2.8M
305ALTISOURCE PORTFOLIO SOLUTIOASPS
0.00%
435.7K shares · $6.37
$2.8M
306DOUGLAS ELLIMANDOUG
0.00%
Added 0.93%
1.6M shares · $1.64
$2.7M
307EASTMAN KODAKKODK
0.00%
Reduced 49.20%
292.5K shares · $9.05
$2.6M
308ACCO BRANDS CORPACCO
0.00%
Reduced 3.59%
831.4K shares · $3.00
$2.5M
309BETA BIONICSBBNX
0.00%
Reduced 4.61%
242.0K shares · $10.02
$2.4M
310RPCRES
0.00%
Added 3.06%
337.1K shares · $7.08
$2.4M
311NATURES SUNSHINE PRODSNATR
0.00%
98.8K shares · $23.99
$2.4M
312STEVANATO S P ASTVN
0.00%
Buy
157.5K shares · $13.75
$2.2M
313SEADRILL 2021SDRL
0.00%
Reduced 2.29%
47.0K shares · $45.50
$2.1M
314TENNANTTNC
0.00%
Buy
32.1K shares · $66.40
$2.1M
315PROFOUND MED CORPPROF
0.00%
Added 3.20%
322.7K shares · $6.48
$2.1M
316AIRGAINAIRG
0.00%
Reduced 17.27%
372.9K shares · $5.50
$2.1M
317ADVANSIXASIX
0.00%
Reduced 52.89%
82.5K shares · $24.40
$2.0M
318ELEMENT SOLUTIONSESI
0.00%
Buy
56.5K shares · $34.14
$1.9M
319KVH INDSKVHI
0.00%
210.8K shares · $8.96
$1.9M
320GATES INDL CORPGTES
0.00%
Buy
83.5K shares · $22.61
$1.9M
321HOLLEYHLLY
0.00%
Added 1.05%
480.8K shares · $3.07
$1.5M
322STARBUCKS CORPSBUX
0.00%
Reduced 36.09%
16.4K shares · $89.59
$1.5M
323FOSSILFOSL
0.00%
Reduced 31.31%
340.0K shares · $4.31
$1.5M
324Xerox CorpXRX
0.00%
Reduced 49.62%
1.1M shares · $1.29
$1.4M
325CLARUS CORP NEWCLAR
0.00%
Reduced 39.71%
508.5K shares · $2.72
$1.4M
326NATIONAL CINEMEDIANCMI
0.00%
Reduced 65.30%
435.6K shares · $3.05
$1.3M
327FLEXFLEX
0.00%
Added 3.38%
20.2K shares · $65.46
$1.3M
328ARLO TECHNOLOGIESARLO
0.00%
Buy
92.5K shares · $14.23
$1.3M
329CARDINAL HEALTHCAH
0.00%
Reduced 17.48%
5.8K shares · $211.31
$1.2M
330NVENT ELECTRICNVT
0.00%
Reduced 1.90%
10.3K shares · $118.28
$1.2M
331ENTEGRISENTG
0.00%
Reduced 4.74%
10.0K shares · $117.24
$1.2M
332EVERCOREEVR
0.00%
Reduced 4.83%
3.9K shares · $298.51
$1.2M
333LITTELFUSELFUS
0.00%
Buy
3.4K shares · $339.35
$1.1M
334CLEAN HARBORSCLH
0.00%
3.8K shares · $286.73
$1.1M
335PERMIAN RESOURCES CORPPR
0.00%
Added 39.57%
51.1K shares · $21.32
$1.1M
336CHESAPEAKE ENERGY CORPEXE
0.00%
Added 7.76%
9.8K shares · $109.78
$1.1M
337COHERENT CORPCOHR
0.00%
Reduced 27.39%
4.5K shares · $238.21
$1.1M
338HF SINCLAIR CORPDINO
0.00%
Added 263.56%
16.7K shares · $62.39
$1.0M
339FTAI AVIATIONFTAI
0.00%
Added 67.49%
4.2K shares · $245.00
$1.0M
340TENET HEALTHCARE CORPTHC
0.00%
Reduced 15.78%
5.4K shares · $188.71
$1.0M
341QUANTA SVCSPWR
0.00%
Reduced 16.59%
1.9K shares · $549.02
$1.0M
342REGAL REXNORD CorpRRX
0.00%
Added 20738.46%
5.4K shares · $187.26
$1.0M
343CIENA CORPCIEN
0.00%
Reduced 93.64%
2.6K shares · $388.23
$1.0M
344FIRST EAGLE ETF TRFEMD
0.00%
Buy
30.0K shares · $33.38
$1.0M
345FIRST EAGLE ETF TRUSFE
0.00%
Buy
30.0K shares · $33.19
$995,841
346UNIVERSAL ELECTRSUEIC
0.00%
Added 0.38%
241.1K shares · $4.12
$993,167
347HUNT J B TRANS SVCSJBHT
0.00%
Buy
4.5K shares · $211.90
$960,331
348CURTISS WRIGHT CORPCW
0.00%
Reduced 15.40%
1.4K shares · $681.12
$954,249
349ROCKET COSRKT
0.00%
Added 4.93%
64.8K shares · $14.25
$922,887
350Alpha Omega SemiconductorAOSL
0.00%
Reduced 87.75%
40.0K shares · $22.16
$886,400
351GENERAC HLDGSGNRC
0.00%
4.5K shares · $195.33
$878,985
352SHARKNINJASN
0.00%
8.0K shares · $105.90
$850,801
353COLLIERS INTLCIGI
0.00%
Added 26.55%
7.9K shares · $106.89
$843,256
354WESTLAKE CorpWLK
0.00%
Added 13330.19%
7.1K shares · $116.82
$831,524
355RYMAN HOSPITALITY PPTYSRHP
0.00%
Added 41.83%
9.0K shares · $92.27
$829,692
356DELTA AIR LINESDAL
0.00%
Reduced 5.10%
12.0K shares · $66.48
$800,818
357PERFORMANCE FOODPFGC
0.00%
Added 7.14%
9.0K shares · $85.66
$770,940
358TRIVAGO N VTRVG
0.00%
Reduced 3.41%
283.4K shares · $2.71
$768,133
359ADVANCED DRAIN SYSWMS
0.00%
5.3K shares · $137.13
$730,354
360XPOXPO
0.00%
Reduced 0.16%
3.7K shares · $194.55
$720,808
361STANDARDAEROSARO
0.00%
Added 18.72%
27.9K shares · $25.83
$720,657
362HOULIHAN LOKEY CLASS AHLI
0.00%
Added 7.76%
4.9K shares · $143.62
$700,147
363JAMES HARDIE INDSJHX
0.00%
Added 5.05%
31.2K shares · $18.94
$590,473
364QUEST DIAGNOSTICSDGX
0.00%
Reduced 23.76%
3.0K shares · $195.98
$587,940
365CASEYS GEN STORESCASY
0.00%
Reduced 10.41%
800 shares · $727.86
$582,288
366CHEWYCHWY
0.00%
Added 242.30%
21.5K shares · $27.00
$580,500
367CERAGON NETWORKSELLO
0.00%
Reduced 56.64%
257.0K shares · $2.16
$555,092
368EQUINIXEQIX
0.00%
Added 57.79%
557 shares · $980.24
$545,994
369TEXAS ROADHOUSETXRH
0.00%
Reduced 39.18%
3.2K shares · $165.14
$526,136
370BLACKSTONE MINEBSM
0.00%
Added 34.78%
30.0K shares · $15.12
$453,645
371SUNBELT RENTALSSUNB
0.00%
Buy
7.1K shares · $62.82
$448,903
372ARAMARKARMK
0.00%
Reduced 11.89%
11.0K shares · $40.54
$445,940
373EXELIXISEXEL
0.00%
Reduced 20.45%
10.0K shares · $42.89
$428,900
374UGI CORP NEWUGI
0.00%
Added 34.79%
11.7K shares · $36.42
$426,150
375STRIDELRN
0.00%
Buy
4.3K shares · $88.17
$376,310
376EXAGENXGN
0.00%
Buy
125.2K shares · $3.00
$375,726
377SOUTHWEST AIRLSLUV
0.00%
10.0K shares · $37.57
$375,700
378RAYMOND JAMES FINLRJF
0.00%
Added 4.39%
2.5K shares · $144.79
$357,776
379PULTEPHM
0.00%
Added 34.17%
3.0K shares · $117.61
$356,476
380TOLL BROTHERSTOL
0.00%
Reduced 10.38%
2.6K shares · $136.47
$353,594
381Reliance Steel AluminumRS
0.00%
Added 34.42%
1.1K shares · $303.92
$326,410
382WILLIAMS COSWMB
0.00%
Added 34.81%
4.3K shares · $72.78
$315,429
383CRHCRH
0.00%
Reduced 2.56%
3.0K shares · $102.92
$305,046
384TRANSALTA CORPTAC
0.00%
Added 34.80%
20.9K shares · $13.15
$274,304
385DONALDSONDCI
0.00%
3.2K shares · $84.87
$271,584
386CANADIAN PACIFIC KANSAS CITYCP
0.00%
Added 34.42%
3.4K shares · $78.71
$266,188
387ISHARES GOLD TRIAU
0.00%
Reduced 8.11%
2.9K shares · $88.16
$252,843
388ENSIGNENSG
0.00%
1.2K shares · $201.50
$251,271
389CANADIAN NATL RYCNI
0.00%
Added 34.83%
2.4K shares · $102.95
$247,069
390EASTGROUP PPTYSEGP
0.00%
Added 34.73%
1.1K shares · $185.09
$208,967
391RPM INTLRPM
0.00%
Added 34.83%
1.8K shares · $99.40
$176,236
392AMERICAN WTR WKS NEWAWK
0.00%
Added 34.50%
616 shares · $136.09
$83,831
393GENERAL DYNAMICS CorpGD
0.00%
Reduced 98.67%
97 shares · $343.22
$33,292
394ANALOG DEVICESADI
0.00%
Reduced 100.00%
48 shares · $318.15
$15,271
395TARGA RES CORPTRGP
0.00%
21 shares · $250.71
$5,265
396AIR PRODS CHEMSAPD
0.00%
Added 6.25%
17 shares · $290.47
$4,938
397UNITED RENTALSURI
0.00%
Added 20.00%
6 shares · $728.50
$4,371
398V F CORPVFC
0.00%
Added 26.87%
255 shares · $16.99
$4,332
399JONES LANG LASALLE INCORPORATEDJLL
0.00%
Added 16.67%
14 shares · $304.29
$4,260
400Teledyne Technologies ComTDY
0.00%
7 shares · $605.00
$4,235
401OLD DOMINION FREIGHTODFL
0.00%
Reduced 12.50%
21 shares · $195.38
$4,103
402GRAND CANYON EDLOPE
0.00%
24 shares · $170.04
$4,081
403WASTE CONNECTIONSWCN
0.00%
Added 13.64%
25 shares · $162.44
$4,061
404WP CAREYWPC
0.00%
59 shares · $67.97
$4,010
405STERISSTE
0.00%
Added 20.00%
18 shares · $221.11
$3,980
406MSA SAFETYMSA
0.00%
24 shares · $163.96
$3,935
407GE HEALTHCARE TECHNOLOGIES IGEHC
0.00%
Added 7.84%
55 shares · $71.18
$3,915
408REINSURANCE OF AMERICA INCORPORATEDRGA
0.00%
19 shares · $204.16
$3,879
409COHEN STEERSCNS
0.00%
61 shares · $62.56
$3,816
410DEXCOMDXCM
0.00%
58 shares · $62.79
$3,642
411MARKETAXESS HLDGSMKTX
0.00%
22 shares · $165.00
$3,630
412CLOROXCLX
0.00%
Buy
35 shares · $103.63
$3,627
413DOORDASHDASH
0.00%
17 shares · $150.18
$2,553
414ECOLABECL
0.00%
Reduced 46.67%
8 shares · $266.00
$2,128
415LPL FINL HLDGSLPLA
0.00%
Reduced 40.00%
6 shares · $300.83
$1,805
416ALTISOURCE PORTFOLIO SOLUTIOASPSW
0.00%
2.8K shares · $0.38
$1,077
417ALTISOURCE PORTFOLIO SOLUTIOASPSZ
0.00%
2.8K shares · $0.20
$567
417 positions100.00%$58.9B