First Eagle Investment Management

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Portfolio value
$60.75B
Holdings
411
Top 5 weight
16.67%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
422holdings
GOOGL 4.56%BDX 3.44%META 2.98%TSM 2.94%FMX 2.74%Other 83.33%
Company% PortfolioSharesValue
GOOGLALPHABET INC4.56%7,835,000$2.77BBDXBECTON DICKINSON & CO3.44%13,815,000$2.09BMETAMETA PLATFORMS INC2.98%3,217,000$1.81BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2.94%3,746,000$1.79BFMXMEXICAN ECONOMIC DEVELOPMENT INC2.74%13,008,000$1.66BELVELEVANCE HEALTH INC2.67%4,188,000$1.62BWPMWHEATON PRECIOUS METALS CORP2.63%14,215,000$1.60BIMOIMPERIAL OIL LTD2.51%13,591,000$1.52BSLBSLB LIMITED2.21%28,914,000$1.34BBNYBANK OF NEW YORK MELLON CORP2.21%9,267,000$1.34BHCAHCA HEALTHCARE INC2.12%3,296,000$1.28BORCLORACLE CORP2.05%8,517,000$1.25BWYWEYERHAEUSER CO2.02%51,179,000$1.23BWTWWILLIS TOWERS WATSON PLC1.93%4,476,000$1.17BADPAUTOMATIC DATA PROCESSING INC1.91%5,174,000$1.16BCRMSALESFORCE INC1.88%7,306,000$1.14BFNVFRANCO NEVADA CORP1.81%5,273,000$1.10BABEVAMBEV SA1.81%349,323,000$1.10BNEMNEWMONT CORP1.78%11,570,000$1.08BWDAYWORKDAY INC1.78%8,825,000$1.08BMDTMEDTRONIC PLC1.77%13,784,000$1.08BPMPHILIP MORRIS INTERNATIONAL INC1.76%5,925,000$1.07BOKEONEOK INC1.69%11,835,000$1.03BCMCSACOMCAST CORP1.54%38,173,000$937.10M
GLDFNDGLD1.51%2,492,000$917.90M
BKNGBOOKING HOLDINGS INC1.44%4,916,000$876.30MXOMEXXON MOBIL CORP1.36%6,057,000$828.10MAEMAGNICO EAGLE MINES LTD1.33%5,193,000$806.00MPPGPPG INDUSTRIES INC1.3%6,510,000$789.60MBIOBIO-RAD LABORATORIES INC1.26%2,606,000$765.20MBROBROWN & BROWN INC1.24%11,728,000$752.30MCLCOLGATE PALMOLIVE CO1.24%8,206,000$752.30MIFFINTERNATIONAL FLAVORS & FRAGRANCES INC1.23%9,410,000$745.40MBBARRICK MINING CORP1.2%19,918,000$731.60MMSFTMICROSOFT CORP1.19%1,940,000$723.70MCHRWC H ROBINSON WORLDWIDE INC1.13%3,642,000$686.00MUHSUNIVERSAL HEALTH SERVICES INC1.11%4,555,000$677.20MVMRKVIVMARK RESIDENTIAL1.07%9,529,000$647.30MBXPBXP INC1.03%9,467,000$627.80MNTRNUTRIEN LTD1.03%9,971,000$627.70MNOVNOV INC0.94%30,685,000$569.20MAXPAMERICAN EXPRESS CO0.94%1,680,000$568.30MEXREXTRA SPACE STORAGE INC0.93%3,877,000$563.30MUSBUS BANCORP0.91%9,123,000$551.00MOMCOMNICOM GROUP INC0.88%7,343,000$534.80MFISVFISERV INC0.88%10,858,000$532.60MNENOBLE CORP PLC0.86%13,957,000$520.60MDGDOLLAR GENERAL CORP0.85%4,500,000$518.00MDISWALT DISNEY CO0.85%5,375,000$517.40MCHTRCHARTER COMMUNICATIONS INC0.84%3,587,000$510.20MWATWATERS CORP0.82%1,335,000$500.70MBRK.BBERKSHIRE HATHAWAY INC0.75%68,000$456.90MCSLCARLISLE COMPANIES INC0.74%1,235,000$447.80MCFRCULLEN/FROST BANKERS INC0.71%2,778,000$429.20MFNFFIDELITY NATIONAL FINANCIAL INC0.7%8,977,000$423.40MMICCMAGNUM ICE CREAM CO NV0.66%23,022,000$400.60MIPGPIPG PHOTONICS CORP0.64%3,339,000$391.70MCMICUMMINS INC0.63%537,000$382.90MDEDEERE & CO0.56%537,000$340.60MEXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.54%2,021,000$329.40MHCCWARRIOR MET COAL INC0.52%3,879,000$314.80MAGIALAMOS GOLD INC0.31%6,170,000$186.90MCCUUNITED BREWERIES CO INC0.3%16,120,000$180.50MRGLDROYAL GOLD INC0.28%862,000$172.00MDEIDOUGLAS EMMETT INC0.27%13,958,000$164.70MFERGFERGUSON ENTERPRISES INC0.26%659,000$156.40MKGCKINROSS GOLD CORP0.25%6,415,000$151.50MAUANGLOGOLD ASHANTI PLC0.2%1,491,000$120.60MGFIGOLD FIELDS LTD0.2%3,536,000$118.80MPAASPAN AMERICAN SILVER CORP0.18%2,417,000$108.30MBTIBRITISH AMERICAN TOBACCO PLC0.17%1,719,000$106.20M
BILFNDBIL0.16%1,077,000$98.70M
SHELSHELL PLC0.14%1,073,000$83.20MEPDENTERPRISE PRODUCTS PARTNERS LP0.12%1,958,000$72.00MULUNILEVER PLC0.08%843,000$50.70MUCTTULTRA CLEAN HOLDINGS INC0.08%348,000$49.60M
ORLAORLA0.08%4,768,000$46.60M
NGNOVAGOLD RESOURCES INC0.07%7,485,000$44.70MDEODIAGEO PLC0.07%554,000$44.50MVSHVISHAY INTERTECHNOLOGY INC0.07%816,000$43.90MSIMOSILICON MOTION TECHNOLOGY CORP0.07%126,000$41.90MKOFCOCA COLA FEMSA SAB DE CV0.07%393,000$41.70MLYGLLOYDS BANKING GROUP PLC0.07%7,002,000$40.80MCOHUCOHU INC0.07%549,000$40.50MHLNHALEON PLC0.06%4,225,000$39.40MBACPRFBANK OF AMERICA CORP0.06%30,000$37.20MBKDBROOKDALE SENIOR LIVING INC0.06%2,300,000$37.00MBTGB2GOLD CORP0.06%9,703,000$36.40MHNGEHINGE HEALTH INC0.06%430,000$35.70MMTRNMATERION CORP0.06%119,000$35.50MVECOVEECO INSTRUMENTS INC0.06%464,000$35.20MBHEBENCHMARK ELECTRONICS INC0.06%351,000$34.60MAEISADVANCED ENERGY INDUSTRIES INC0.06%92,000$34.10MNPOENPRO INC0.06%90,000$34.00MRELXRELX PLC0.05%1,041,000$33.00MDCODUCOMMUN INC0.05%176,000$32.70MROGROGERS CORP0.05%188,000$30.80MLINCLINCOLN EDUCATIONAL SERVICES CORP0.05%616,000$30.70MONTOONTO INNOVATION INC0.05%79,000$30.00MWFCPRFWELLS FARGO & COMPANY0.05%26,000$29.80MABCBAMERIS BANCORP0.05%329,000$29.70MTTMITTM TECHNOLOGIES INC0.05%157,000$29.40MIBPINSTALLED BUILDING PRODUCTS INC0.05%128,000$29.30MITUBPRFITAU UNIBANCO HOLDING SA0.05%3,536,000$28.90MPLXSPLEXUS CORP0.05%92,000$27.70MKALUKAISER ALUMINUM CORP0.04%138,000$27.10MKWRQUAKER CHEMICAL CORP0.04%163,000$25.90MONBOLD NATIONAL BANCORP0.04%987,000$25.60MCECOCECO ENVIRONMENTAL CORP0.04%274,000$24.90MSPBSPECTRUM BRANDS HOLDINGS INC0.04%289,000$24.80MMAMAMAMA'S CREATIONS INC0.04%1,379,000$24.60MUTIUNIVERSAL TECHNICAL INSTITUTE INC0.04%570,000$24.40MGHMGRAHAM CORP0.04%194,000$24.00MRELYREMITLY GLOBAL INC0.04%1,073,000$24.00MHLITHARMONIC INC0.04%1,446,000$23.60MCAECAE INC0.04%919,000$23.00MLPXLOUISIANA-PACIFIC CORP0.04%292,000$23.00MMRVIMARAVAI LIFESCIENCES HOLDINGS INC0.04%3,671,000$22.90MHRIHERC HOLDINGS INC0.04%155,000$22.30MTELTE CONNECTIVITY PLC0.04%110,000$22.10MCMCCOMMERCIAL METALS CO0.04%350,000$22.00MAMBQAMBIQ MICRO INC0.04%244,000$21.60MDORMDORMAN PRODUCTS INC0.04%159,000$21.60MSBCFSEACOAST BANKING CORP OF FLORIDA0.04%648,000$21.50MPNTGPENNANT GROUP INC0.03%571,000$21.10MAXAXOS FINANCIAL INC0.03%213,000$20.80MAMRCAMERESCO INC0.03%749,000$20.70MTKRTIMKEN CO0.03%142,000$20.70MAINALBANY INTERNATIONAL CORP0.03%272,000$20.30MFLYWFLYWIRE CORP0.03%1,154,000$20.30MCYRXCRYOPORT INC0.03%1,271,000$20.00MFULFULLER H B CO0.03%339,000$19.80MASYSAMTECH SYSTEMS INC0.03%848,000$19.60MSLPSIMULATIONS PLUS INC0.03%1,071,000$19.60MLPGDORIAN LPG LTD0.03%559,000$19.50MCONCONCENTRA GROUP HOLDINGS PARENT INC0.03%648,000$19.30MLADLITHIA MOTORS INC0.03%66,000$19.20MNVGSNAVIGATOR HOLDINGS LTD0.03%1,031,000$19.20MCBTCABOT CORP0.03%208,000$18.90MEXTREXTREME NETWORKS INC0.03%583,000$18.90MACAARCOSA INC0.03%128,000$18.60MHDHOME DEPOT INC0.03%53,000$18.60MPKOHPARK OHIO HOLDINGS CORP0.03%478,000$18.40MWCCWESCO INTERNATIONAL INC0.03%53,000$18.20MGLNGGOLAR LNG LTD0.03%360,000$18.00MABMABM INDUSTRIES INC0.03%400,000$17.70M
KREFNDKRE0.03%237,000$17.70M
UNHUNITEDHEALTH GROUP INC0.03%42,000$17.60MESIELEMENT SOLUTIONS INC0.03%367,000$17.50MADTNADTRAN HOLDINGS INC0.03%1,249,000$17.40MBDCBELDEN INC0.03%145,000$17.40MCHEFCHEFS' WAREHOUSE INC0.03%182,000$17.40MMSTRDBTSTRATEGY INC0.03%20,000,000$17.20MCDNACAREDX INC0.03%598,000$17.10MFORMFORMFACTOR INC0.03%106,000$17.00MLOCOEL POLLO LOCO HOLDINGS INC0.03%996,000$16.90MCENXCENTURY ALUMINUM CO0.03%362,000$16.70MLFSTLIFESTANCE HEALTH GROUP INC0.03%1,563,000$16.70MASTEASTEC INDUSTRIES INC0.03%272,000$16.60MFLOCFLOWCO HOLDINGS INC0.03%779,000$16.60MGFFGRIFFON CORP0.03%170,000$16.60MTITNTITAN MACHINERY INC0.03%787,000$16.60MVLYVALLEY NATIONAL BANCORP0.03%1,118,000$16.40MAXSAXIS CAPITAL HOLDINGS LTD0.03%152,000$16.30M
TMHCTMHC0.03%228,000$16.30M
MURMURPHY OIL CORP0.03%497,000$16.20MHSTMHEALTHSTREAM INC0.03%592,000$16.10MOISOIL STATES INTERNATIONAL INC0.03%2,006,000$16.10MTRNSTRANSCAT INC0.03%174,000$16.10MTRNTRINITY INDUSTRIES INC0.03%463,000$16.00MCVLGCOVENANT LOGISTICS GROUP INC0.03%359,000$15.90MAXGNAXOGEN INC0.03%341,000$15.80MSTNGSCORPIO TANKERS INC0.03%229,000$15.80MATROASTRONICS CORP0.03%193,000$15.70MTXNTEXAS INSTRUMENTS INC0.03%52,000$15.60MIIININSTEEL INDUSTRIES INC0.03%511,000$15.40MIIIVI3 VERTICALS INC0.03%723,000$15.40MLXULSB INDUSTRIES INC0.03%1,419,000$15.30MDGIIDIGI INTERNATIONAL INC0.03%203,000$15.20MBCCBOISE CASCADE CO0.02%193,000$15.00MGTESGATES INDUSTRIAL CORP LTD0.02%537,000$15.00MNGSNATURAL GAS SERVICES GROUP INC0.02%348,000$15.00MSMBKSMARTFINANCIAL INC0.02%319,000$15.00MTRSTRIMAS CORP0.02%332,000$14.90MACNACCENTURE PLC0.02%119,000$14.80MMTWMANITOWOC CO INC0.02%1,060,000$14.70MOTISOTIS WORLDWIDE CORP0.02%206,000$14.70MTALOTALOS ENERGY INC0.02%1,127,000$14.60MLRNSTRIDE INC0.02%168,000$14.50MPWPPERELLA WEINBERG PARTNERS0.02%901,000$14.40MNTGRNETGEAR INC0.02%611,000$14.30MSONOSONOS INC0.02%1,056,000$14.30MDYDYCOM INDUSTRIES INC0.02%28,000$14.20MREPXRILEY EXPLORATION PERMIAN INC0.02%431,000$14.20MOUTOUTFRONT MEDIA INC0.02%428,000$14.00MSYNASYNAPTICS INC0.02%113,000$14.00MHZOMARINEMAX INC0.02%378,000$13.90MMECMAYVILLE ENGINEERING COMPANY INC0.02%370,000$13.80MACLSAXCELIS TECHNOLOGIES INC0.02%72,000$13.60MMTRXMATRIX SERVICE CO0.02%990,000$13.60MPXEDPHOENIX EDUCATION PARTNERS INC0.02%416,000$13.60MRRBIRED RIVER BANCSHARES INC0.02%149,000$13.60MDCOMDIME COMMERCIAL BANCSHARES INC0.02%332,000$13.50MHCSGHEALTHCARE SERVICES GROUP INC0.02%548,000$13.50MBKHBLACK HILLS CORP0.02%178,000$13.20MBRZEBRAZE INC0.02%610,000$13.20MFLSFLOWSERVE CORP0.02%177,000$13.20MFVRFRONTVIEW REIT INC0.02%651,000$13.20M
WSRWSR0.02%697,000$13.20M
SBLKSTAR BULK CARRIERS CORP0.02%515,000$12.90MFIPFTAI INFRASTRUCTURE INC0.02%2,748,000$12.70MMGNIMAGNITE INC0.02%671,000$12.70MDVDOUBLEVERIFY HOLDINGS INC0.02%1,160,000$12.60MUMHUMH PROPERTIES INC0.02%833,000$12.60MSIBNSI-BONE INC0.02%769,000$12.50MOGSONE GAS INC0.02%161,000$12.40MCOLBCOLUMBIA BANKING SYSTEM INC0.02%385,000$12.30MLNCLINCOLN NATIONAL CORP0.02%349,000$12.30MJBTMJBT MAREL CORP0.02%84,000$12.20MSRTASTRATA CRITICAL MEDICAL INC0.02%2,315,000$12.20MRDNTRADNET INC0.02%195,000$12.00MNMIHNMI HOLDINGS INC0.02%289,000$11.90MQTRXQUANTERIX CORP0.02%2,753,000$11.90MSKYCHAMPION HOMES INC0.02%136,000$11.90MAIRAAR CORP0.02%81,000$11.60MFNFABRINET0.02%21,000$11.60MHUNHUNTSMAN CORP0.02%1,094,000$11.60MTNCTENNANT CO0.02%133,000$11.60MNPKINPK INTERNATIONAL INC0.02%721,000$11.50MQXOQXO INC0.02%663,000$11.50MORIOLD REPUBLIC INTERNATIONAL CORP0.02%278,000$11.40MOSISOSI SYSTEMS INC0.02%52,000$11.40MCENTCENTRAL GARDEN & PET CO0.02%290,000$11.20MINTTINTEST CORP0.02%613,000$11.10MPUMPPROPETRO HOLDING CORP0.02%776,000$11.10MSTVNSTEVANATO GROUP SPA0.02%611,000$11.00MITRIITRON INC0.02%125,000$10.80MNTCTNETSCOUT SYSTEMS INC0.02%248,000$10.80MCAKECHEESECAKE FACTORY INC0.02%134,000$10.60MDINDINE BRANDS GLOBAL INC0.02%296,000$10.60MIPIINTREPID POTASH INC0.02%324,000$10.60MENSGENSIGN GROUP INC0.02%65,000$10.40MVSECVSE CORP0.02%45,000$10.40MSKTTANGER INC0.02%261,000$10.30MVPGVISHAY PRECISION GROUP INC0.02%69,000$10.30MCTOSCUSTOM TRUCK ONE SOURCE INC0.02%862,000$10.20MUTZUTZ BRANDS INC0.02%1,319,000$10.20MVIAVVIAVI SOLUTIONS INC0.02%213,000$10.20MARLOARLO TECHNOLOGIES INC0.02%752,000$10.10M
CCRNCCRN0.02%747,000$9.90M
CEVACEVA INC0.02%209,000$9.90MGOGROCERY OUTLET HOLDING CORP0.02%986,000$9.80MNVSTENVISTA HOLDINGS CORP0.02%373,000$9.80MMGMISTRAS GROUP INC0.02%554,000$9.70MAVBHAVIDBANK HOLDINGS INC0.02%284,000$9.40MPSNPARSONS CORP0.02%179,000$9.40MLYTSLSI INDUSTRIES INC0.01%341,000$9.10MXRAYDENTSPLY SIRONA INC0.01%851,000$9.00MBBCPCONCRETE PUMPING HOLDINGS INC0.01%737,000$8.90MNXQUANEX BUILDING PRODUCTS CORP0.01%474,000$8.80MCDRECADRE HOLDINGS INC0.01%306,000$8.70MRDNRADIAN GROUP INC0.01%230,000$8.70MWRBYWARBY PARKER INC0.01%288,000$8.70MATECALPHATEC HOLDINGS INC0.01%997,000$8.60MONEWONEWATER MARINE INC0.01%758,000$8.50MATRCATRICURE INC0.01%298,000$8.30MEYENATIONAL VISION HOLDINGS INC0.01%430,000$8.20MMASS908 DEVICES INC0.01%930,000$8.10MSTCSTEWART INFORMATION SERVICES CORP0.01%123,000$8.10MAVNWAVIAT NETWORKS INC0.01%360,000$8.00MSMHISEACOR MARINE HOLDINGS INC0.01%1,034,000$7.90MAORTARTIVION INC0.01%347,000$7.80MDNOWDNOW INC0.01%600,000$7.80MPACKRANPAK HOLDINGS CORP0.01%1,068,000$7.80MALKTALKAMI TECHNOLOGY INC0.01%426,000$7.70MHOFTHOOKER FURNISHINGS CORP0.01%420,000$7.50MCDECOEUR MINING INC0.01%454,000$7.40MJOUTJOHNSON OUTDOORS INC0.01%161,000$7.40MMCMOELIS & CO0.01%110,000$7.20MVITLVITAL FARMS INC0.01%605,000$7.00MFTKFLOTEK INDUSTRIES INC0.01%293,000$6.90MTDCTERADATA CORP0.01%200,000$6.90MTTAMTITAN AMERICA SA0.01%372,000$6.90MSDRLSEADRILL LTD0.01%179,000$6.80MAVAHAVEANNA HEALTHCARE HOLDINGS INC0.01%765,000$6.60MPEPPEPSICO INC0.01%48,000$6.50MAMNAMN HEALTHCARE SERVICES INC0.01%196,000$6.40MIDAIDACORP INC0.01%42,000$6.30MSDHCSMITH DOUGLAS HOMES CORP0.01%404,000$6.30MCMCOCOLUMBUS MCKINNON CORP0.01%412,000$6.20MHLHECLA MINING CO0.01%402,000$6.20MPGNYPROGYNY INC0.01%213,000$6.10MVMDVIEMED HEALTHCARE INC0.01%535,000$6.10MCOURCOURSERA INC0.01%1,058,000$6.00MINFUINFUSYSTEM HOLDINGS INC0.01%620,000$6.00MTWITITAN INTERNATIONAL INC0.01%781,000$6.00MMKTXMARKETAXESS HOLDINGS INC0.01%50,000$5.60MSTRWSTRAWBERRY FIELDS REIT INC0.01%405,000$5.60MEVEREVERQUOTE INC0.01%230,000$5.50MRILYBRC GROUP HOLDINGS INC0.01%681,000$5.50MCALMCAL-MAINE FOODS INC0.01%67,000$5.40MINSGINSEEGO CORP0.01%504,000$5.20MMETCRAMACO RESOURCES INC0.01%612,000$5.20MRLGTRADIANT LOGISTICS INC0.01%553,000$5.20MESABESAB CORP0.01%51,000$5.10MDSXDIANA SHIPPING INC0.01%2,363,000$5.00MPOWWOUTDOOR HOLDING CO0.01%2,143,000$4.90MOSURORASURE TECHNOLOGIES INC0.01%1,063,000$4.70MTILEINTERFACE INC0.01%125,000$4.50MFRBTFORBRIGHT INC0.01%240,000$4.40MHOSHORNBECK OFFSHORE SERVICES INC0.01%483,000$4.20MANGOANGIODYNAMICS INC0.01%276,000$3.60MROSTROSS STORES INC0.01%17,000$3.60MALTGALTA EQUIPMENT GROUP INC0.01%520,000$3.40MCERTCERTARA INC0.01%520,000$3.40MCIACITIZENS INC0.01%584,000$3.40MASPSALTISOURCE PORTFOLIO SOLUTIONS SA0.01%436,000$3.30MMTNVAIL RESORTS INC0.01%24,000$3.20MRESRPC INC0.01%545,000$3.20MAEBIAEBI SCHMIDT HOLDING AG0.01%245,000$3.10M
TALKTALK0.01%604,000$3.10M
DOUGDOUGLAS ELLIMAN INC0%1,641,000$2.90MPROFPROFOUND MEDICAL CORP0%440,000$2.90MWENWENDY'S CO0%353,000$2.90MAADXAPPLIED AEROSPACE & DEFENSE INC0%125,000$2.80MKVHIKVH INDUSTRIES INC0%283,000$2.80MLXFRLUXFER HOLDINGS PLC0%158,000$2.80MRELLRICHARDSON ELECTRONICS LTD0%145,000$2.80MFLEXFLEX LTD0%17,000$2.70METDETHAN ALLEN INTERIORS INC0%115,000$2.60MKODKEASTMAN KODAK CO0%286,000$2.60MMATVMATIV HOLDINGS INC0%316,000$2.40MSNDASONIDA SENIOR LIVING INC0%58,000$2.30MAIRGAIRGAIN INC0%344,000$2.20MNATRNATURES SUNSHINE PRODUCTS INC0%99,000$2.20MVREXVAREX IMAGING CORP0%180,000$1.90MWNCWABASH NATIONAL CORP0%140,000$1.90MNVTNVENT ELECTRIC PLC0%10,000$1.80MENTGENTEGRIS INC0%10,000$1.70MSBUXSTARBUCKS CORP0%17,000$1.70MTHCTENET HEALTHCARE CORP0%9,000$1.70MDGXQUEST DIAGNOSTICS INC0%8,000$1.60MTRVGTRIVAGO NV0%283,000$1.60MFLXSFLEXSTEEL INDUSTRIES INC0%20,000$1.50MLFUSLITTELFUSE INC0%3,000$1.50MMTDRMATADOR RESOURCES CO0%30,000$1.50MCAHCARDINAL HEALTH INC0%6,000$1.40MDALDELTA AIR LINES INC0%15,000$1.40MEVREVERCORE INC0%4,000$1.40MFOSLFOSSIL GROUP INC0%340,000$1.40MGNRCGENERAC HOLDINGS INC0%5,000$1.40MVOYAVOYA FINANCIAL INC0%15,000$1.40MXGNEXAGEN INC0%307,000$1.40MCELHCELSIUS HOLDINGS INC0%45,000$1.30MCOHRCOHERENT CORP0%3,000$1.30MFTAIFTAI AVIATION LTD0%5,000$1.30MINIOINNIO NV0%33,000$1.30MJHXJAMES HARDIE INDUSTRIES PLC0%48,000$1.30MNCMINATIONAL CINEMEDIA INC0%344,000$1.30MPWRQUANTA SERVICES INC0%2,000$1.30MRHPRYMAN HOSPITALITY PROPERTIES INC0%10,000$1.30MBKRBAKER HUGHES CO0%22,000$1.20MCLHCLEAN HARBORS INC0%4,000$1.20MDINOHF SINCLAIR CORP0%17,000$1.20MDPCDPC HOLDINGS PLC0%24,000$1.20M
FEMDFNDFEMD0%30,000$1.20M
HLLYHOLLEY INC0%456,000$1.20MJBHTHUNT J B TRANSPORT SERVICES INC0%4,000$1.20MPRPERMIAN RESOURCES CORP0%67,000$1.20MSNSHARKNINJA INC0%8,000$1.20MDOWDOW INC0%40,000$1.10MRKTROCKET COMPANIES INC0%68,000$1.10MCASYCASEYS GENERAL STORES INC0%1,000$1.00MCIENCIENA CORP0%2,000$1.00MPFGCPERFORMANCE FOOD GROUP CO0%9,000$1.00MTOLTOLL BROTHERS INC0%6,000$1.00M
USFEFNDUSFE0%30,000$1.00M
ARMKARAMARK0%15,000$900.00KCWCURTISS WRIGHT CORP0%1,000$900.00KLNTHLANTHEUS HOLDINGS INC0%8,000$900.00KRRXREGAL REXNORD CORP0%4,000$900.00KOLNOLIN CORP0%40,000$800.00KSANMSANMINA CORP0%3,000$800.00KHURCHURCO COMPANIES INC0%30,000$700.00KXPOXPO INC0%3,000$700.00KEQIXEQUINIX INC0%1,000$600.00KPHMPULTEGROUP INC0%5,000$600.00KEXELEXELIXIS INC0%10,000$500.00KRSRELIANCE INC0%1,000$500.00KTXRHTEXAS ROADHOUSE INC0%3,000$500.00KURIUNITED RENTALS INC0%0$500.00KBSMBLACK STONE MINERALS LP0%29,000$400.00KLUVSOUTHWEST AIRLINES CO0%7,000$400.00KUGIUGI CORP0%11,000$400.00KCIGICOLLIERS INTERNATIONAL GROUP INC0%3,000$300.00KCNICANADIAN NATIONAL RAILWAY CO0%2,000$300.00KCPCANADIAN PACIFIC KANSAS CITY LTD0%4,000$300.00KCRHCRH PUBLIC LTD CO0%3,000$300.00KDCIDONALDSON CO INC0%3,000$300.00KRJFRAYMOND JAMES FINANCIAL INC0%2,000$300.00KTACTRANSALTA CORP0%20,000$300.00KWMBWILLIAMS COMPANIES INC0%4,000$300.00KEGPEASTGROUP PROPERTIES INC0%1,000$200.00K
IAUFNDIAU0%3,000$200.00K
RPMRPM INTERNATIONAL INC0%2,000$200.00KWLKWESTLAKE CORP0%3,000$200.00KAWKAMERICAN WATER WORKS COMPANY INC0%1,000$100.00KSUNBSUNBELT RENTALS HOLDINGS INC0%2,000$100.00KAPDAIR PRODUCTS & CHEMICALS INC0%0$0.00ASPSWNTALTISOURCE PORTFOLIO SOLUTIONS SA0%6,000$0.00BLDRBUILDERS FIRSTSOURCE INC0%0$0.00CNSCOHEN & STEERS INC0%0$0.00GDGENERAL DYNAMICS CORP0%0$0.00GEHCGE HEALTHCARE TECHNOLOGIES INC0%0$0.00HLIHOULIHAN LOKEY INC0%0$0.00ODFLOLD DOMINION FREIGHT LINE INC0%0$0.00ONONON HOLDING AG0%0$0.00RGAREINSURANCE GROUP OF AMERICA INC0%0$0.00STESTERIS PLC0%0$0.00TDYTELEDYNE TECHNOLOGIES INC0%0$0.00TRGPTARGA RESOURCES CORP0%0$0.00WPCW P CAREY INC0%0$0.00
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 401 moves · 276 buy-side · 125 sell-side

CompanyChangeValue
GOOGLALPHABET INC9%$2.77BBDXBECTON DICKINSON & CO16%$2.09BMETAMETA PLATFORMS INC1%$1.81BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4%$1.79BFMXMEXICAN ECONOMIC DEVELOPMENT INC1%$1.66BELVELEVANCE HEALTH INC1%$1.62BWPMWHEATON PRECIOUS METALS CORP0%$1.60BIMOIMPERIAL OIL LTD3%$1.52BSLBSLB LIMITED2%$1.34BBNYBANK OF NEW YORK MELLON CORP6%$1.34BHCAHCA HEALTHCARE INC1%$1.28BORCLORACLE CORP1%$1.25BWYWEYERHAEUSER CO11%$1.23BWTWWILLIS TOWERS WATSON PLC3%$1.17BADPAUTOMATIC DATA PROCESSING INC82%$1.16BCRMSALESFORCE INC19%$1.14BFNVFRANCO NEVADA CORP0%$1.10BABEVAMBEV SA1%$1.10BNEMNEWMONT CORP4%$1.08BWDAYWORKDAY INC16%$1.08BMDTMEDTRONIC PLC37%$1.08BPMPHILIP MORRIS INTERNATIONAL INC1%$1.07BOKEONEOK INC1%$1.03BCMCSACOMCAST CORP1%$937.10M
GLDFNDGLD1%$917.90M
BKNGBOOKING HOLDINGS INCNew$876.30MXOMEXXON MOBIL CORP3%$828.10MPPGPPG INDUSTRIES INC1%$789.60MBIOBIO-RAD LABORATORIES INC0%$765.20MBROBROWN & BROWN INC33%$752.30MCLCOLGATE PALMOLIVE CO1%$752.30MIFFINTERNATIONAL FLAVORS & FRAGRANCES INC1%$745.40MBBARRICK MINING CORP3%$731.60MMSFTMICROSOFT CORP46%$723.70MCHRWC H ROBINSON WORLDWIDE INC36%$686.00MUHSUNIVERSAL HEALTH SERVICES INC3%$677.20MVMRKVIVMARK RESIDENTIAL1%$647.30MBXPBXP INC1%$627.80MNTRNUTRIEN LTD0%$627.70MNOVNOV INC16%$569.20MAXPAMERICAN EXPRESS CO1%$568.30MEXREXTRA SPACE STORAGE INC1%$563.30MUSBUS BANCORP1%$551.00MOMCOMNICOM GROUP INC1%$534.80MFISVFISERV INC45%$532.60MNENOBLE CORP PLC3%$520.60MDGDOLLAR GENERAL CORP1%$518.00MDISWALT DISNEY CO2%$517.40MCHTRCHARTER COMMUNICATIONS INC0%$510.20MWATWATERS CORP15%$500.70MBRK.BBERKSHIRE HATHAWAY INC17%$456.90MCSLCARLISLE COMPANIES INC56%$447.80MCFRCULLEN/FROST BANKERS INC23%$429.20MFNFFIDELITY NATIONAL FINANCIAL INC1%$423.40MMICCMAGNUM ICE CREAM CO NV1%$400.60MIPGPIPG PHOTONICS CORP27%$391.70MCMICUMMINS INC30%$382.90MDEDEERE & CO1%$340.60MEXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC66%$329.40MHCCWARRIOR MET COAL INCNew$314.80MRGLDROYAL GOLD INC6%$172.00MFERGFERGUSON ENTERPRISES INC4%$156.40MKGCKINROSS GOLD CORP10%$151.50MBTIBRITISH AMERICAN TOBACCO PLC3%$106.20M
BILFNDBIL21%$98.70M
SHELSHELL PLC2%$83.20MEPDENTERPRISE PRODUCTS PARTNERS LP1%$72.00MVSNTVERSANT MEDIA GROUP INCSold$59.10MULUNILEVER PLC5%$50.70MUCTTULTRA CLEAN HOLDINGS INC20%$49.60MNGNOVAGOLD RESOURCES INC18%$44.70MDEODIAGEO PLC248%$44.50MVSHVISHAY INTERTECHNOLOGY INC23%$43.90MSIMOSILICON MOTION TECHNOLOGY CORP25%$41.90MLYGLLOYDS BANKING GROUP PLC5%$40.80MCOHUCOHU INC16%$40.50MHLNHALEON PLC5%$39.40MBKDBROOKDALE SENIOR LIVING INC23%$37.00MHNGEHINGE HEALTH INC28%$35.70MMTRNMATERION CORP17%$35.50MVECOVEECO INSTRUMENTS INC19%$35.20MBHEBENCHMARK ELECTRONICS INC18%$34.60MAEISADVANCED ENERGY INDUSTRIES INC12%$34.10MNPOENPRO INC29%$34.00MRELXRELX PLC30%$33.00MDCODUCOMMUN INC14%$32.70MROGROGERS CORP42%$30.80MLINCLINCOLN EDUCATIONAL SERVICES CORP10%$30.70MONTOONTO INNOVATION INC84%$30.00MABCBAMERIS BANCORP33%$29.70MTTMITTM TECHNOLOGIES INC30%$29.40MIBPINSTALLED BUILDING PRODUCTS INC100%$29.30MITUBPRFITAU UNIBANCO HOLDING SA7%$28.90MPLXSPLEXUS CORP35%$27.70MKALUKAISER ALUMINUM CORP24%$27.10MKWRQUAKER CHEMICAL CORP72%$25.90MONBOLD NATIONAL BANCORP42%$25.60MCECOCECO ENVIRONMENTAL CORP13%$24.90MSPBSPECTRUM BRANDS HOLDINGS INC25%$24.80MMAMAMAMA'S CREATIONS INC13%$24.60MUTIUNIVERSAL TECHNICAL INSTITUTE INC21%$24.40MGHMGRAHAM CORP10%$24.00MRELYREMITLY GLOBAL INC29%$24.00MHLITHARMONIC INC22%$23.60MCAECAE INC2%$23.00MLPXLOUISIANA-PACIFIC CORP26%$23.00MMRVIMARAVAI LIFESCIENCES HOLDINGS INC45%$22.90MHRIHERC HOLDINGS INC57%$22.30MTELTE CONNECTIVITY PLC4%$22.10MCMCCOMMERCIAL METALS CO22%$22.00MAMBQAMBIQ MICRO INC13%$21.60MDORMDORMAN PRODUCTS INC75%$21.60MSBCFSEACOAST BANKING CORP OF FLORIDA28%$21.50MPNTGPENNANT GROUP INC32%$21.10MAXAXOS FINANCIAL INC29%$20.80MAMRCAMERESCO INC35%$20.70MTKRTIMKEN CO54%$20.70MAINALBANY INTERNATIONAL CORP33%$20.30MFLYWFLYWIRE CORP44%$20.30MCYRXCRYOPORT INC71%$20.00MFULFULLER H B CO48%$19.80MASYSAMTECH SYSTEMS INC2%$19.60MSLPSIMULATIONS PLUS INC44%$19.60MLPGDORIAN LPG LTD42%$19.50MCONCONCENTRA GROUP HOLDINGS PARENT INC62%$19.30MLADLITHIA MOTORS INC50%$19.20MNVGSNAVIGATOR HOLDINGS LTD32%$19.20MCBTCABOT CORP52%$18.90MEXTREXTREME NETWORKS INC67%$18.90MACAARCOSA INC1%$18.60MHDHOME DEPOT INC4%$18.60MPKOHPARK OHIO HOLDINGS CORP1%$18.40MWCCWESCO INTERNATIONAL INC4%$18.20MGLNGGOLAR LNG LTD30%$18.00MABMABM INDUSTRIES INC37%$17.70M
KREFNDKRE35%$17.70M
UNHUNITEDHEALTH GROUP INC2%$17.60MESIELEMENT SOLUTIONS INC544%$17.50MADTNADTRAN HOLDINGS INC9%$17.40MBDCBELDEN INC41%$17.40MCHEFCHEFS' WAREHOUSE INC9%$17.40MCDNACAREDX INC4%$17.10MFORMFORMFACTOR INC41%$17.00MLOCOEL POLLO LOCO HOLDINGS INC73%$16.90MCENXCENTURY ALUMINUM CO122%$16.70MLFSTLIFESTANCE HEALTH GROUP INC3%$16.70MASTEASTEC INDUSTRIES INC5%$16.60MFLOCFLOWCO HOLDINGS INC37%$16.60MGFFGRIFFON CORPNew$16.60MTITNTITAN MACHINERY INC2%$16.60MVLYVALLEY NATIONAL BANCORP15%$16.40MAXSAXIS CAPITAL HOLDINGS LTD67%$16.30M
TMHCTMHC5%$16.30M
MURMURPHY OIL CORP141%$16.20MHSTMHEALTHSTREAM INC39%$16.10MOISOIL STATES INTERNATIONAL INC2%$16.10MTRNSTRANSCAT INC14%$16.10MTRNTRINITY INDUSTRIES INC11%$16.00MCVLGCOVENANT LOGISTICS GROUP INC45%$15.90MAXGNAXOGEN INC4%$15.80MSTNGSCORPIO TANKERS INC3%$15.80MATROASTRONICS CORP1%$15.70MTXNTEXAS INSTRUMENTS INC99%$15.60MIIININSTEEL INDUSTRIES INC34%$15.40MIIIVI3 VERTICALS INC89%$15.40M
THRTHRSold$15.40M
LXULSB INDUSTRIES INC31%$15.30MDGIIDIGI INTERNATIONAL INC17%$15.20MBCCBOISE CASCADE CO14%$15.00MGTESGATES INDUSTRIAL CORP LTD539%$15.00MNGSNATURAL GAS SERVICES GROUP INC21%$15.00MSMBKSMARTFINANCIAL INC42%$15.00MTRSTRIMAS CORP4%$14.90MACNACCENTURE PLC32%$14.80MCCSCENTURY COMMUNITIES INCSold$14.70MMTWMANITOWOC CO INC25%$14.70MOTISOTIS WORLDWIDE CORP5%$14.70MTALOTALOS ENERGY INC124%$14.60MLRNSTRIDE INC4,100%$14.50MPWPPERELLA WEINBERG PARTNERS47%$14.40MNTGRNETGEAR INC111%$14.30MSONOSONOS INC49%$14.30MDYDYCOM INDUSTRIES INC10%$14.20MREPXRILEY EXPLORATION PERMIAN INC134%$14.20MOUTOUTFRONT MEDIA INC21%$14.00MSYNASYNAPTICS INCNew$14.00MHZOMARINEMAX INC13%$13.90MMECMAYVILLE ENGINEERING COMPANY INC8%$13.80MACLSAXCELIS TECHNOLOGIES INC29%$13.60MMTRXMATRIX SERVICE CO16%$13.60MPXEDPHOENIX EDUCATION PARTNERS INC51%$13.60MRRBIRED RIVER BANCSHARES INC91%$13.60MDCOMDIME COMMERCIAL BANCSHARES INC23%$13.50MHCSGHEALTHCARE SERVICES GROUP INC15%$13.50MBZHBEAZER HOMES USA INCSold$13.40MBKHBLACK HILLS CORP38%$13.20MBRZEBRAZE INC284%$13.20MFLSFLOWSERVE CORP58%$13.20MFVRFRONTVIEW REIT INC13%$13.20M
WSRWSR6%$13.20M
SBLKSTAR BULK CARRIERS CORPNew$12.90MFIPFTAI INFRASTRUCTURE INC9%$12.70MMGNIMAGNITE INC49%$12.70MDVDOUBLEVERIFY HOLDINGS INC83%$12.60MUMHUMH PROPERTIES INC9%$12.60MSIBNSI-BONE INC20%$12.50MEXPEAGLE MATERIALS INCSold$12.40MOGSONE GAS INC50%$12.40MCOLBCOLUMBIA BANKING SYSTEM INC68%$12.30MLNCLINCOLN NATIONAL CORP18%$12.30MJBTMJBT MAREL CORP33%$12.20MSRTASTRATA CRITICAL MEDICAL INC2%$12.20MRDNTRADNET INC107%$12.00MNMIHNMI HOLDINGS INC5%$11.90MQTRXQUANTERIX CORP112%$11.90MAIRAAR CORP27%$11.60MFNFABRINET40%$11.60MHUNHUNTSMAN CORP42%$11.60MTNCTENNANT CO316%$11.60MNPKINPK INTERNATIONAL INC163%$11.50MQXOQXO INC197%$11.50MORIOLD REPUBLIC INTERNATIONAL CORP4%$11.40MOSISOSI SYSTEMS INC108%$11.40MCENTCENTRAL GARDEN & PET CO12%$11.20MINTTINTEST CORP45%$11.10MPUMPPROPETRO HOLDING CORP50%$11.10M
SPYFNDSPYSold$11.10M
STVNSTEVANATO GROUP SPA287%$11.00MITRIITRON INCNew$10.80MNTCTNETSCOUT SYSTEMS INC24%$10.80MCAKECHEESECAKE FACTORY INC9%$10.60MDINDINE BRANDS GLOBAL INCNew$10.60MIPIINTREPID POTASH INC115%$10.60MENSGENSIGN GROUP INC6,400%$10.40MVSECVSE CORP137%$10.40MSKTTANGER INC32%$10.30MVPGVISHAY PRECISION GROUP INC5%$10.30MCTOSCUSTOM TRUCK ONE SOURCE INC13%$10.20MUTZUTZ BRANDS INC17%$10.20MVIAVVIAVI SOLUTIONS INC62%$10.20MARLOARLO TECHNOLOGIES INC709%$10.10M
CCRNCCRN27%$9.90M
CEVACEVA INCNew$9.90MGOGROCERY OUTLET HOLDING CORPNew$9.80MNVSTENVISTA HOLDINGS CORP41%$9.80MMGMISTRAS GROUP INC96%$9.70MAVBHAVIDBANK HOLDINGS INC44%$9.40MPSNPARSONS CORPNew$9.40MLYTSLSI INDUSTRIES INC20%$9.10MXRAYDENTSPLY SIRONA INC94%$9.00MBBCPCONCRETE PUMPING HOLDINGS INC12%$8.90MNXQUANEX BUILDING PRODUCTS CORP2%$8.80MCDRECADRE HOLDINGS INCNew$8.70MRDNRADIAN GROUP INC28%$8.70MWRBYWARBY PARKER INC113%$8.70MATECALPHATEC HOLDINGS INC43%$8.60MGSMFERROGLOBE PLCSold$8.60MONEWONEWATER MARINE INC44%$8.50MATRCATRICURE INC14%$8.30MFORFORESTAR GROUP INCSold$8.30MEYENATIONAL VISION HOLDINGS INC94%$8.20MMASS908 DEVICES INC16%$8.10MSTCSTEWART INFORMATION SERVICES CORP2%$8.10MAVNWAVIAT NETWORKS INC24%$8.00MSMHISEACOR MARINE HOLDINGS INC3%$7.90MAORTARTIVION INC11%$7.80MDNOWDNOW INC69%$7.80MPACKRANPAK HOLDINGS CORP35%$7.80MALKTALKAMI TECHNOLOGY INCNew$7.70MHOFTHOOKER FURNISHINGS CORP14%$7.50MCDECOEUR MINING INC15%$7.40MJOUTJOHNSON OUTDOORS INC16%$7.40MMCMOELIS & CO47%$7.20MJBIJANUS INTERNATIONAL GROUP INCSold$7.10MVITLVITAL FARMS INC14%$7.00MFTKFLOTEK INDUSTRIES INCNew$6.90MTDCTERADATA CORPNew$6.90MTTAMTITAN AMERICA SA9%$6.90MSDRLSEADRILL LTD281%$6.80MAVAHAVEANNA HEALTHCARE HOLDINGS INC0%$6.60MGXOGXO LOGISTICS INCSold$6.60MPEPPEPSICO INC4%$6.50MAMNAMN HEALTHCARE SERVICES INCNew$6.40MSDHCSMITH DOUGLAS HOMES CORP5%$6.30MCMCOCOLUMBUS MCKINNON CORP23%$6.20MHLHECLA MINING CO18%$6.20MPGNYPROGYNY INC8%$6.10MVMDVIEMED HEALTHCARE INC1%$6.10MCOURCOURSERA INCNew$6.00MINFUINFUSYSTEM HOLDINGS INC14%$6.00MTWITITAN INTERNATIONAL INC16%$6.00MMKTXMARKETAXESS HOLDINGS INC-$5.60MSTRWSTRAWBERRY FIELDS REIT INC23%$5.60MEVEREVERQUOTE INC1%$5.50MRILYBRC GROUP HOLDINGS INCNew$5.50MCALMCAL-MAINE FOODS INCNew$5.40MINSGINSEEGO CORP12%$5.20MMETCRAMACO RESOURCES INC12%$5.20MRLGTRADIANT LOGISTICS INC7%$5.20MESABESAB CORPNew$5.10MDSXDIANA SHIPPING INC87%$5.00MPOWWOUTDOOR HOLDING CO5%$4.90MOSURORASURE TECHNOLOGIES INCNew$4.70MKMPRKEMPER CORPSold$4.60MFRBTFORBRIGHT INCNew$4.40MHOSHORNBECK OFFSHORE SERVICES INC8%$4.20MQNSTQUINSTREET INCSold$4.20MALGTALLEGIANT TRAVEL COSold$3.90MROSTROSS STORES INC6%$3.60MALTGALTA EQUIPMENT GROUP INC29%$3.40MCERTCERTARA INCNew$3.40MCIACITIZENS INC0%$3.40MRESRPC INC62%$3.20MAEBIAEBI SCHMIDT HOLDING AG21%$3.10M
TALKTALK9%$3.10M
DOUGDOUGLAS ELLIMAN INC1%$2.90MGEOSGEOSPACE TECHNOLOGIES CORPSold$2.90MPROFPROFOUND MEDICAL CORP36%$2.90MWENWENDY'S CONew$2.90MAADXAPPLIED AEROSPACE & DEFENSE INCNew$2.80MKVHIKVH INDUSTRIES INC34%$2.80MLXFRLUXFER HOLDINGS PLC47%$2.80MRELLRICHARDSON ELECTRONICS LTDNew$2.80MFLEXFLEX LTD15%$2.70METDETHAN ALLEN INTERIORS INC66%$2.60MKODKEASTMAN KODAK CO2%$2.60MACCOACCO BRANDS CORPSold$2.50MBBNXBETA BIONICS INCSold$2.40MMATVMATIV HOLDINGS INC71%$2.40MSNDASONIDA SENIOR LIVING INCNew$2.30MAIRGAIRGAIN INC8%$2.20MASIXADVANSIX INCSold$2.00MVREXVAREX IMAGING CORPNew$1.90MWNCWABASH NATIONAL CORPNew$1.90MSBUXSTARBUCKS CORP6%$1.70MTHCTENET HEALTHCARE CORP80%$1.70MDGXQUEST DIAGNOSTICS INC167%$1.60MFLXSFLEXSTEEL INDUSTRIES INCNew$1.50MMTDRMATADOR RESOURCES CONew$1.50MCLARCLARUS CORPSold$1.40MDALDELTA AIR LINES INC25%$1.40MVOYAVOYA FINANCIAL INCNew$1.40MXGNEXAGEN INC146%$1.40MXRXXEROX HOLDINGS CORPSold$1.40MCELHCELSIUS HOLDINGS INCNew$1.30MCOHRCOHERENT CORP40%$1.30MFTAIFTAI AVIATION LTD25%$1.30MINIOINNIO NVNew$1.30MJHXJAMES HARDIE INDUSTRIES PLC55%$1.30MNCMINATIONAL CINEMEDIA INC21%$1.30MRHPRYMAN HOSPITALITY PROPERTIES INC11%$1.30MBKRBAKER HUGHES CONew$1.20MDPCDPC HOLDINGS PLCNew$1.20MHLLYHOLLEY INC5%$1.20MJBHTHUNT J B TRANSPORT SERVICES INC20%$1.20MPRPERMIAN RESOURCES CORP31%$1.20MDOWDOW INCNew$1.10MEXEEXPAND ENERGY CORPSold$1.10MRKTROCKET COMPANIES INC5%$1.10MCIENCIENA CORP33%$1.00MTOLTOLL BROTHERS INC100%$1.00MUEICUNIVERSAL ELECTRONICS INCSold$1.00MAOSLALPHA & OMEGA SEMICONDUCTOR LTDSold$900.00KARMKARAMARK36%$900.00KLNTHLANTHEUS HOLDINGS INCNew$900.00KRRXREGAL REXNORD CORP20%$900.00KOLNOLIN CORP81%$800.00KSANMSANMINA CORPNew$800.00KHURCHURCO COMPANIES INCNew$700.00KSAROSTANDARDAERO INCSold$700.00KWMSADVANCED DRAINAGE SYSTEMS INCSold$700.00KXPOXPO INC25%$700.00KCHWYCHEWY INCSold$600.00KCRNTCERAGON NETWORKS LTDSold$600.00KPHMPULTEGROUP INC67%$600.00KBSMBLACK STONE MINERALS LP3%$400.00KLUVSOUTHWEST AIRLINES CO30%$400.00KUGIUGI CORP8%$400.00KCIGICOLLIERS INTERNATIONAL GROUP INC63%$300.00KCPCANADIAN PACIFIC KANSAS CITY LTD33%$300.00KTACTRANSALTA CORP5%$300.00KWLKWESTLAKE CORP57%$200.00KSUNBSUNBELT RENTALS HOLDINGS INC71%$100.00KADIANALOG DEVICES INCSold$0.00BLDRBUILDERS FIRSTSOURCE INCNew$0.00CLXCLOROX COSold$0.00DASHDOORDASH INCSold$0.00DXCMDEXCOM INCSold$0.00ECLECOLAB INCSold$0.00HLIHOULIHAN LOKEY INC100%$0.00
IWMCLLIWMSold$0.00
IWMPUTIWMSold$0.00
JLLJONES LANG LASALLE INCSold$0.00LOPEGRAND CANYON EDUCATION INCSold$0.00LPLALPL FINANCIAL HOLDINGS INCSold$0.00
LQDCLLLQDSold$0.00
MSAMSA SAFETY INCSold$0.00ONONON HOLDING AGNew$0.00VFCV F CORPSold$0.00WCNWASTE CONNECTIONS INCSold$0.00
XRTCLLXRTSold$0.00
Changes are share-count changes vs. the prior quarter