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First Eagle Investment Management

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Portfolio value
$59.00B
Holdings
407
Top 5 weight
16.71%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
422holdings
GOOGL 4.18%BDX 3.18%WPM 3.14%IMO 3.1%META 3.1%HCA 2.61%Other 80.68%
Company% PortfolioSharesValue
GOOGLALPHABET INC4.18%8,603,000$2.47BBDXBECTON DICKINSON & CO3.18%11,928,000$1.88BWPMWHEATON PRECIOUS METALS CORP3.14%14,157,000$1.85BIMOIMPERIAL OIL LTD3.1%13,972,000$1.83BMETAMETA PLATFORMS INC3.1%3,193,000$1.83BHCAHCA HEALTHCARE INC2.61%3,255,000$1.54BSLBSLB LIMITED2.47%28,376,000$1.46BFMXMEXICAN ECONOMIC DEVELOPMENT INC2.43%12,902,000$1.43BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2.24%3,902,000$1.32BFNVFRANCO NEVADA CORP2.21%5,275,000$1.31BNEMNEWMONT CORP2.21%12,022,000$1.30BWTWWILLIS TOWERS WATSON PLC2.14%4,339,000$1.26BORCLORACLE CORP2.1%8,435,000$1.24BELVELEVANCE HEALTH INC2.05%4,132,000$1.21BBNYBANK OF NEW YORK MELLON CORP1.98%9,868,000$1.17BCRMSALESFORCE INC1.94%6,133,000$1.14BWYWEYERHAEUSER CO1.92%46,293,000$1.13BCMCSACOMCAST CORP1.84%37,781,000$1.08BXOMEXXON MOBIL CORP1.79%6,238,000$1.06B
GLDFNDGLD1.79%2,456,000$1.06B
OKEONEOK INC1.79%11,679,000$1.06BAEMAGNICO EAGLE MINES LTD1.79%5,193,000$1.05BABEVAMBEV SA1.72%346,985,000$1.01BWDAYWORKDAY INC1.68%7,609,000$988.50MPMPHILIP MORRIS INTERNATIONAL INC1.65%5,892,000$974.30MCHRWC H ROBINSON WORLDWIDE INC1.61%5,730,000$951.60MMDTMEDTRONIC PLC1.48%10,045,000$870.40MEXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC1.44%5,945,000$851.50MBBARRICK MINING CORP1.42%20,571,000$839.10MUHSUNIVERSAL HEALTH SERVICES INC1.34%4,424,000$791.80MCHTRCHARTER COMMUNICATIONS INC1.31%3,580,000$772.90MNTRNUTRIEN LTD1.28%9,989,000$753.80MBIOBIO-RAD LABORATORIES INC1.23%2,603,000$725.50MTXNTEXAS INSTRUMENTS INC1.21%3,674,000$713.30MCLCOLGATE PALMOLIVE CO1.17%8,117,000$691.80MPPGPPG INDUSTRIES INC1.17%6,435,000$687.80MNOVNOV INC1.16%36,408,000$684.80MIFFINTERNATIONAL FLAVORS & FRAGRANCES INC1.15%9,315,000$675.80MNENOBLE CORP PLC1.13%13,562,000$665.50MADPAUTOMATIC DATA PROCESSING INC0.98%2,850,000$579.00MBROBROWN & BROWN INC0.98%8,823,000$575.40MEQREQUITY RESIDENTIAL0.95%9,470,000$560.10MOMCOMNICOM GROUP INC0.93%7,303,000$550.00MDGDOLLAR GENERAL CORP0.9%4,456,000$529.00MIPGPIPG PHOTONICS CORP0.89%4,593,000$526.40MDISWALT DISNEY CO0.86%5,254,000$506.40MEXREXTRA SPACE STORAGE INC0.85%3,839,000$503.40MAXPAMERICAN EXPRESS CO0.85%1,663,000$502.90MMSFTMICROSOFT CORP0.83%1,325,000$490.50MBXPBXP INC0.82%9,344,000$485.00MWATWATERS CORP0.8%1,575,000$469.10MUSBUS BANCORP0.79%9,018,000$469.00MBRK.BBERKSHIRE HATHAWAY INC0.73%58,000$433.40MFISVFISERV INC0.71%7,495,000$418.20MCMICUMMINS INC0.7%767,000$412.80MFNFFIDELITY NATIONAL FINANCIAL INC0.7%8,880,000$411.90MMICCMAGNUM ICE CREAM CO NV0.57%22,709,000$333.70MCFRCULLEN/FROST BANKERS INC0.53%2,266,000$310.60MDEDEERE & CO0.51%533,000$300.30MAGIALAMOS GOLD INC0.47%6,170,000$274.50MCSLCARLISLE COMPANIES INC0.45%793,000$264.60MRGLDROYAL GOLD INC0.4%918,000$233.50MKGCKINROSS GOLD CORP0.37%7,141,000$217.90MCCUUNITED BREWERIES CO INC0.31%16,120,000$183.00MXRAYDENTSPLY SIRONA INC0.3%15,128,000$175.50MGFIGOLD FIELDS LTD0.27%3,536,000$160.50MFERGFERGUSON ENTERPRISES INC0.25%633,000$147.70MAUANGLOGOLD ASHANTI PLC0.25%1,491,000$145.10MPAASPAN AMERICAN SILVER CORP0.22%2,417,000$132.30MDEIDOUGLAS EMMETT INC0.22%13,958,000$131.50M
BILFNDBIL0.21%1,363,000$124.90M
SHELSHELL PLC0.17%1,057,000$98.30MBTIBRITISH AMERICAN TOBACCO PLC0.17%1,669,000$97.60MNGNOVAGOLD RESOURCES INC0.14%9,173,000$82.40MORLAORLA MINING LTD0.13%4,768,000$76.70MEPDENTERPRISE PRODUCTS PARTNERS LP0.12%1,941,000$73.50MVSNTVERSANT MEDIA GROUP INC0.1%1,597,000$59.10MULUNILEVER PLC0.08%806,000$45.90MBTGB2GOLD CORP0.07%9,703,000$44.10MHLNHALEON PLC0.07%4,033,000$40.40MKOFCOCA COLA FEMSA SAB DE CV0.06%393,000$38.30MLYGLLOYDS BANKING GROUP PLC0.06%7,404,000$37.20MBACPRFBANK OF AMERICA CORP0.06%30,000$35.30MWFCPRFWELLS FARGO & COMPANY0.05%26,000$29.70MLINCLINCOLN EDUCATIONAL SERVICES CORP0.05%685,000$27.90MITUBITAU UNIBANCO HOLDING SA0.05%3,312,000$27.80MUCTTULTRA CLEAN HOLDINGS INC0.05%434,000$27.00MRELXRELX PLC0.05%802,000$26.60MAEISADVANCED ENERGY INDUSTRIES INC0.04%82,000$26.40MBKDBROOKDALE SENIOR LIVING INC0.04%1,866,000$25.50MCAECAE INC0.04%935,000$24.40MOISOIL STATES INTERNATIONAL INC0.04%2,044,000$23.80MTELTE CONNECTIVITY PLC0.04%106,000$22.10MTTMITTM TECHNOLOGIES INC0.04%224,000$21.90MABCBAMERIS BANCORP0.03%247,000$19.30MVSHVISHAY INTERTECHNOLOGY INC0.03%1,064,000$19.10MSIMOSILICON MOTION TECHNOLOGY CORP0.03%168,000$18.90MDCODUCOMMUN INC0.03%154,000$18.80MMAMAMAMA'S CREATIONS INC0.03%1,223,000$18.80MVIAVVIAVI SOLUTIONS INC0.03%560,000$18.60MACNACCENTURE PLC0.03%90,000$17.90MSTNGSCORPIO TANKERS INC0.03%235,000$17.60MCMCCOMMERCIAL METALS CO0.03%286,000$17.50MNPOENPRO INC0.03%70,000$17.50MFORMFORMFACTOR INC0.03%180,000$17.40MADTNADTRAN HOLDINGS INC0.03%1,369,000$17.20MSPBSPECTRUM BRANDS HOLDINGS INC0.03%232,000$17.10MGHMGRAHAM CORP0.03%216,000$17.00MUTIUNIVERSAL TECHNICAL INSTITUTE INC0.03%472,000$17.00MIBPINSTALLED BUILDING PRODUCTS INC0.03%64,000$16.90MLPXLOUISIANA-PACIFIC CORP0.03%232,000$16.90MHDHOME DEPOT INC0.03%51,000$16.70MBHEBENCHMARK ELECTRONICS INC0.03%297,000$16.60MMSTRDBTSTRATEGY INC0.03%20,000,000$16.60MLXULSB INDUSTRIES INC0.03%1,085,000$16.20MONBOLD NATIONAL BANCORP0.03%697,000$15.40M
THRTHR0.03%305,000$15.40M
SBCFSEACOAST BANKING CORP OF FLORIDA0.03%505,000$15.30MLNCLINCOLN NATIONAL CORP0.03%428,000$15.20MNVGSNAVIGATOR HOLDINGS LTD0.03%781,000$15.10MOTISOTIS WORLDWIDE CORP0.03%196,000$15.10MGLNGGOLAR LNG LTD0.03%277,000$15.00MCCSCENTURY COMMUNITIES INC0.02%257,000$14.70MMTRNMATERION CORP0.02%102,000$14.70MCOHUCOHU INC0.02%474,000$14.50MCECOCECO ENVIRONMENTAL CORP0.02%243,000$14.40MOUTOUTFRONT MEDIA INC0.02%543,000$14.40MAMRCAMERESCO INC0.02%555,000$14.20MFULFULLER H B CO0.02%229,000$14.10MROGROGERS CORP0.02%132,000$14.10MASTEASTEC INDUSTRIES INC0.02%260,000$14.00MAXAXOS FINANCIAL INC0.02%165,000$14.00M
TMHCTMHC0.02%240,000$14.00M
WCCWESCO INTERNATIONAL INC0.02%51,000$14.00MPLXSPLEXUS CORP0.02%68,000$13.70MLPGDORIAN LPG LTD0.02%395,000$13.50MACAARCOSA INC0.02%127,000$13.40MBZHBEAZER HOMES USA INC0.02%695,000$13.40MTITNTITAN MACHINERY INC0.02%801,000$13.40MTRNTRINITY INDUSTRIES INC0.02%416,000$13.40MKALUKAISER ALUMINUM CORP0.02%111,000$13.30MVECOVEECO INSTRUMENTS INC0.02%391,000$13.30MPNTGPENNANT GROUP INC0.02%431,000$13.10MHNGEHINGE HEALTH INC0.02%337,000$13.00MRELYREMITLY GLOBAL INC0.02%831,000$13.00MBCCBOISE CASCADE CO0.02%170,000$12.90MATROASTRONICS CORP0.02%192,000$12.80MIIININSTEEL INDUSTRIES INC0.02%381,000$12.80MFIPFTAI INFRASTRUCTURE INC0.02%2,526,000$12.50MEXPEAGLE MATERIALS INC0.02%66,000$12.40M
WSRWSR0.02%742,000$12.00M
DEODIAGEO PLC0.02%159,000$11.90MVLYVALLEY NATIONAL BANCORP0.02%972,000$11.90MBDCBELDEN INC0.02%103,000$11.80MAXGNAXOGEN INC0.02%355,000$11.70MFLOCFLOWCO HOLDINGS INC0.02%569,000$11.70MKWRQUAKER CHEMICAL CORP0.02%95,000$11.70MPKOHPARK OHIO HOLDINGS CORP0.02%481,000$11.60M
KREFNDKRE0.02%176,000$11.50M
AORTARTIVION INC0.02%312,000$11.40MTRSTRIMAS CORP0.02%318,000$11.40MABMABM INDUSTRIES INC0.02%293,000$11.30MPWPPERELLA WEINBERG PARTNERS0.02%615,000$11.20MTRNSTRANSCAT INC0.02%153,000$11.20M
SPYFNDSPY0.02%17,000$11.10M
UMHUMH PROPERTIES INC0.02%765,000$11.00MUNHUNITEDHEALTH GROUP INC0.02%41,000$11.00MLADLITHIA MOTORS INC0.02%44,000$10.90MNGSNATURAL GAS SERVICES GROUP INC0.02%287,000$10.80MAINALBANY INTERNATIONAL CORP0.02%205,000$10.70MORIOLD REPUBLIC INTERNATIONAL CORP0.02%268,000$10.70MDYDYCOM INDUSTRIES INC0.02%31,000$10.60MHLITHARMONIC INC0.02%1,181,000$10.60MCBTCABOT CORP0.02%137,000$10.30MHUNHUNTSMAN CORP0.02%770,000$10.30MLFSTLIFESTANCE HEALTH GROUP INC0.02%1,610,000$10.30MNMIHNMI HOLDINGS INC0.02%274,000$10.30MCDECOEUR MINING INC0.02%536,000$10.10MSKYCHAMPION HOMES INC0.02%136,000$10.10MCDNACAREDX INC0.02%575,000$10.00MCHEFCHEFS' WAREHOUSE INC0.02%167,000$10.00MHRIHERC HOLDINGS INC0.02%99,000$9.90MMTWMANITOWOC CO INC0.02%846,000$9.90MMTRXMATRIX SERVICE CO0.02%851,000$9.80MASYSAMTECH SYSTEMS INC0.02%832,000$9.70MCENXCENTURY ALUMINUM CO0.02%163,000$9.60MMATVMATIV HOLDINGS INC0.02%1,099,000$9.60MDORMDORMAN PRODUCTS INC0.02%91,000$9.50MSONOSONOS INC0.02%709,000$9.50MSRTASTRATA CRITICAL MEDICAL INC0.02%2,266,000$9.50MACLSAXCELIS TECHNOLOGIES INC0.02%101,000$9.40MFLYWFLYWIRE CORP0.02%801,000$9.30MAXSAXIS CAPITAL HOLDINGS LTD0.02%91,000$9.20MOGSONE GAS INC0.02%107,000$9.20MTKRTIMKEN CO0.02%92,000$9.20MDCOMDIME COMMERCIAL BANCSHARES INC0.02%269,000$9.10MHLHECLA MINING CO0.02%488,000$9.10MHZOMARINEMAX INC0.02%336,000$9.10MBKHBLACK HILLS CORP0.02%129,000$8.90MFVRFRONTVIEW REIT INC0.02%577,000$8.90MUTZUTZ BRANDS INC0.02%1,130,000$8.90MHCSGHEALTHCARE SERVICES GROUP INC0.01%475,000$8.80MHSTMHEALTHSTREAM INC0.01%426,000$8.80MONTOONTO INNOVATION INC0.01%43,000$8.80MSLPSIMULATIONS PLUS INC0.01%742,000$8.80MSMBKSMARTFINANCIAL INC0.01%224,000$8.80MNXQUANEX BUILDING PRODUCTS CORP0.01%484,000$8.70MPXEDPHOENIX EDUCATION PARTNERS INC0.01%276,000$8.70MCONCONCENTRA GROUP HOLDINGS PARENT INC0.01%400,000$8.60MGSMFERROGLOBE PLC0.01%2,083,000$8.60MIIIVI3 VERTICALS INC0.01%382,000$8.50MMURMURPHY OIL CORP0.01%206,000$8.50MCENTCENTRAL GARDEN & PET CO0.01%260,000$8.40MDGIIDIGI INTERNATIONAL INC0.01%174,000$8.40MFORFORESTAR GROUP INC0.01%340,000$8.30MFLSFLOWSERVE CORP0.01%112,000$8.20MCAKECHEESECAKE FACTORY INC0.01%148,000$8.10MJBTMJBT MAREL CORP0.01%63,000$8.10MSIBNSI-BONE INC0.01%639,000$8.10MLOCOEL POLLO LOCO HOLDINGS INC0.01%575,000$8.00MFNFABRINET0.01%15,000$7.90MTALOTALOS ENERGY INC0.01%504,000$7.90MSMHISEACOR MARINE HOLDINGS INC0.01%1,070,000$7.70MSTCSTEWART INFORMATION SERVICES CORP0.01%126,000$7.70MATECALPHATEC HOLDINGS INC0.01%697,000$7.60METDETHAN ALLEN INTERIORS INC0.01%343,000$7.60MATRCATRICURE INC0.01%262,000$7.50MPUMPPROPETRO HOLDING CORP0.01%518,000$7.50MVITLVITAL FARMS INC0.01%532,000$7.50MMECMAYVILLE ENGINEERING COMPANY INC0.01%404,000$7.30MPEPPEPSICO INC0.01%46,000$7.20MAMBQAMBIQ MICRO INC0.01%279,000$7.10MJBIJANUS INTERNATIONAL GROUP INC0.01%1,384,000$7.10MMRVIMARAVAI LIFESCIENCES HOLDINGS INC0.01%2,524,000$7.10MRRBIRED RIVER BANCSHARES INC0.01%78,000$7.10MAIRAAR CORP0.01%64,000$7.00MCVLGCOVENANT LOGISTICS GROUP INC0.01%248,000$6.70MINFUINFUSYSTEM HOLDINGS INC0.01%721,000$6.70MNVSTENVISTA HOLDINGS CORP0.01%265,000$6.70MREPXRILEY EXPLORATION PERMIAN INC0.01%184,000$6.70MSKTTANGER INC0.01%197,000$6.70MAVNWAVIAT NETWORKS INC0.01%291,000$6.60MGXOGXO LOGISTICS INC0.01%127,000$6.60MIPIINTREPID POTASH INC0.01%151,000$6.50MJOUTJOHNSON OUTDOORS INC0.01%139,000$6.50MOSISOSI SYSTEMS INC0.01%25,000$6.50MNTCTNETSCOUT SYSTEMS INC0.01%200,000$6.40MOLNOLIN CORP0.01%214,000$6.40MCOLBCOLUMBIA BANKING SYSTEM INC0.01%229,000$6.30MINSGINSEEGO CORP0.01%571,000$6.30MNTGRNETGEAR INC0.01%289,000$6.30MCYRXCRYOPORT INC0.01%745,000$6.20MTTAMTITAN AMERICA SA0.01%408,000$6.10MDVDOUBLEVERIFY HOLDINGS INC0.01%635,000$6.00MIDAIDACORP INC0.01%42,000$5.90MRDNRADIAN GROUP INC0.01%180,000$5.90MINTTINTEST CORP0.01%424,000$5.80MEYENATIONAL VISION HOLDINGS INC0.01%222,000$5.70MAVBHAVIDBANK HOLDINGS INC0.01%197,000$5.60MMETCRAMACO RESOURCES INC0.01%545,000$5.60M
CCRNCCRN0.01%590,000$5.50M
EXTREXTREME NETWORKS INC0.01%350,000$5.30MLYTSLSI INDUSTRIES INC0.01%285,000$5.30MMGNIMAGNITE INC0.01%450,000$5.30MRDNTRADNET INC0.01%94,000$5.30MHLXHELIX ENERGY SOLUTIONS GROUP INC0.01%526,000$5.20MCTOSCUSTOM TRUCK ONE SOURCE INC0.01%766,000$5.00MONEWONEWATER MARINE INC0.01%526,000$5.00MAVAHAVEANNA HEALTHCARE HOLDINGS INC0.01%767,000$4.90MCMCOCOLUMBUS MCKINNON CORP0.01%335,000$4.90MMASS908 DEVICES INC0.01%804,000$4.90MSDHCSMITH DOUGLAS HOMES CORP0.01%385,000$4.90MVMDVIEMED HEALTHCARE INC0.01%530,000$4.90MBBCPCONCRETE PUMPING HOLDINGS INC0.01%656,000$4.70MHOFTHOOKER FURNISHINGS CORP0.01%367,000$4.70MKMPRKEMPER CORP0.01%149,000$4.60MQTRXQUANTERIX CORP0.01%1,300,000$4.60MTWITITAN INTERNATIONAL INC0.01%671,000$4.60MMCMOELIS & CO0.01%75,000$4.30MQXOQXO INC0.01%223,000$4.30MDNOWDNOW INC0.01%354,000$4.20MMGMISTRAS GROUP INC0.01%282,000$4.20MQNSTQUINSTREET INC0.01%350,000$4.20MPOWWOUTDOOR HOLDING CO0.01%2,044,000$4.10MNPKINPK INTERNATIONAL INC0.01%274,000$4.00MALGTALLEGIANT TRAVEL CO0.01%48,000$3.90MALTGALTA EQUIPMENT GROUP INC0.01%730,000$3.90MSTRWSTRAWBERRY FIELDS REIT INC0.01%330,000$3.90MBRZEBRAZE INC0.01%159,000$3.70MEVEREVERQUOTE INC0.01%232,000$3.60MLXFRLUXFER HOLDINGS PLC0.01%299,000$3.60MRLGTRADIANT LOGISTICS INC0.01%517,000$3.60MROSTROSS STORES INC0.01%16,000$3.50MVSECVSE CORP0.01%19,000$3.50MTALKTALKSPACE INC0.01%666,000$3.40MPGNYPROGYNY INC0.01%197,000$3.30MDSXDIANA SHIPPING INC0.01%1,265,000$3.20MANGOANGIODYNAMICS INC0.01%276,000$3.10MMTNVAIL RESORTS INC0.01%24,000$3.10MTILEINTERFACE INC0.01%125,000$3.10MVPGVISHAY PRECISION GROUP INC0.01%73,000$3.10MAEBIAEBI SCHMIDT HOLDING AG0.01%311,000$3.00MCIACITIZENS INC0%583,000$2.90MGEOSGEOSPACE TECHNOLOGIES CORP0%240,000$2.90MASPSALTISOURCE PORTFOLIO SOLUTIONS SA0%436,000$2.80MPACKRANPAK HOLDINGS CORP0%789,000$2.80MWRBYWARBY PARKER INC0%135,000$2.80MDOUGDOUGLAS ELLIMAN INC0%1,631,000$2.70MKODKEASTMAN KODAK CO0%293,000$2.60MACCOACCO BRANDS CORP0%831,000$2.50MBBNXBETA BIONICS INC0%242,000$2.40MNATRNATURES SUNSHINE PRODUCTS INC0%99,000$2.40MRESRPC INC0%337,000$2.40MSTVNSTEVANATO GROUP SPA0%158,000$2.20MAIRGAIRGAIN INC0%373,000$2.10MPROFPROFOUND MEDICAL CORP0%323,000$2.10MSDRLSEADRILL LTD0%47,000$2.10MTNCTENNANT CO0%32,000$2.10MASIXADVANSIX INC0%82,000$2.00MESIELEMENT SOLUTIONS INC0%57,000$1.90MGTESGATES INDUSTRIAL CORP PLC0%84,000$1.90MKVHIKVH INDUSTRIES INC0%211,000$1.90MFOSLFOSSIL GROUP INC0%340,000$1.50MHLLYHOLLEY INC0%481,000$1.50MSBUXSTARBUCKS CORP0%16,000$1.50MCLARCLARUS CORP0%509,000$1.40MXRXXEROX HOLDINGS CORP0%1,100,000$1.40MARLOARLO TECHNOLOGIES INC0%93,000$1.30MFLEXFLEX LTD0%20,000$1.30MNCMINATIONAL CINEMEDIA INC0%436,000$1.30MCAHCARDINAL HEALTH INC0%6,000$1.20MENTGENTEGRIS INC0%10,000$1.20MEVREVERCORE INC0%4,000$1.20MNVTNVENT ELECTRIC PLC0%10,000$1.20MCLHCLEAN HARBORS INC0%4,000$1.10MCOHRCOHERENT CORP0%5,000$1.10MEXEEXPAND ENERGY CORP0%10,000$1.10MLFUSLITTELFUSE INC0%3,000$1.10MPRPERMIAN RESOURCES CORP0%51,000$1.10MCIENCIENA CORP0%3,000$1.00MCWCURTISS WRIGHT CORP0%1,000$1.00MDINOHF SINCLAIR CORP0%17,000$1.00M
FEMDFNDFEMD0%30,000$1.00M
FTAIFTAI AVIATION LTD0%4,000$1.00MJBHTHUNT J B TRANSPORT SERVICES INC0%5,000$1.00MPWRQUANTA SERVICES INC0%2,000$1.00MRRXREGAL REXNORD CORP0%5,000$1.00MTHCTENET HEALTHCARE CORP0%5,000$1.00MUEICUNIVERSAL ELECTRONICS INC0%241,000$1.00M
USFEFNDUSFE0%30,000$1.00M
AOSLALPHA & OMEGA SEMICONDUCTOR LTD0%40,000$900.00KGNRCGENERAC HOLDINGS INC0%5,000$900.00KRKTROCKET COMPANIES INC0%65,000$900.00KSNSHARKNINJA INC0%8,000$900.00KCIGICOLLIERS INTERNATIONAL GROUP INC0%8,000$800.00KDALDELTA AIR LINES INC0%12,000$800.00KPFGCPERFORMANCE FOOD GROUP CO0%9,000$800.00KRHPRYMAN HOSPITALITY PROPERTIES INC0%9,000$800.00KTRVGTRIVAGO NV0%283,000$800.00KWLKWESTLAKE CORP0%7,000$800.00KHLIHOULIHAN LOKEY INC0%5,000$700.00KSAROSTANDARDAERO INC0%28,000$700.00KWMSADVANCED DRAINAGE SYSTEMS INC0%5,000$700.00KXPOXPO INC0%4,000$700.00KCASYCASEYS GENERAL STORES INC0%1,000$600.00KCHWYCHEWY INC0%22,000$600.00KCRNTCERAGON NETWORKS LTD0%257,000$600.00KDGXQUEST DIAGNOSTICS INC0%3,000$600.00KJHXJAMES HARDIE INDUSTRIES PLC0%31,000$600.00KBSMBLACK STONE MINERALS LP0%30,000$500.00KEQIXEQUINIX INC0%1,000$500.00KTXRHTEXAS ROADHOUSE INC0%3,000$500.00KARMKARAMARK0%11,000$400.00KEXELEXELIXIS INC0%10,000$400.00KLRNSTRIDE INC0%4,000$400.00KLUVSOUTHWEST AIRLINES CO0%10,000$400.00KPHMPULTEGROUP INC0%3,000$400.00KRJFRAYMOND JAMES FINANCIAL INC0%2,000$400.00KSUNBSUNBELT RENTALS HOLDINGS INC0%7,000$400.00KTOLTOLL BROTHERS INC0%3,000$400.00KUGIUGI CORP0%12,000$400.00KXGNEXAGEN INC0%125,000$400.00KCPCANADIAN PACIFIC KANSAS CITY LTD0%3,000$300.00KCRHCRH PUBLIC LTD CO0%3,000$300.00KDCIDONALDSON CO INC0%3,000$300.00KENSGENSIGN GROUP INC0%1,000$300.00K
IAUFNDIAU0%3,000$300.00K
RSRELIANCE INC0%1,000$300.00KTACTRANSALTA CORP0%21,000$300.00KWMBWILLIAMS COMPANIES INC0%4,000$300.00KCNICANADIAN NATIONAL RAILWAY CO0%2,000$200.00KEGPEASTGROUP PROPERTIES INC0%1,000$200.00KRPMRPM INTERNATIONAL INC0%2,000$200.00KAWKAMERICAN WATER WORKS COMPANY INC0%1,000$100.00KADIANALOG DEVICES INC0%0$0.00APDAIR PRODUCTS & CHEMICALS INC0%0$0.00ASPSWNTALTISOURCE PORTFOLIO SOLUTIONS SA0%6,000$0.00CLXCLOROX CO0%0$0.00CNSCOHEN & STEERS INC0%0$0.00DASHDOORDASH INC0%0$0.00DXCMDEXCOM INC0%0$0.00ECLECOLAB INC0%0$0.00GDGENERAL DYNAMICS CORP0%0$0.00GEHCGE HEALTHCARE TECHNOLOGIES INC0%0$0.00
IWMCLLIWM0%200,000$0.00
IWMPUTIWM0%200,000$0.00
JLLJONES LANG LASALLE INC0%0$0.00LOPEGRAND CANYON EDUCATION INC0%0$0.00LPLALPL FINANCIAL HOLDINGS INC0%0$0.00
LQDCLLLQD0%600,000$0.00
MKTXMARKETAXESS HOLDINGS INC0%0$0.00MSAMSA SAFETY INC0%0$0.00ODFLOLD DOMINION FREIGHT LINE INC0%0$0.00RGAREINSURANCE GROUP OF AMERICA INC0%0$0.00STESTERIS PLC0%0$0.00TDYTELEDYNE TECHNOLOGIES INC0%0$0.00TRGPTARGA RESOURCES CORP0%0$0.00URIUNITED RENTALS INC0%0$0.00VFCV F CORP0%0$0.00WCNWASTE CONNECTIONS INC0%0$0.00WPCW P CAREY INC0%0$0.00
XRTCLLXRT0%300,000$0.00
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 410 moves · 256 buy-side · 154 sell-side

CompanyChangeValue
GOOGLALPHABET INC5.4%$2.47BBDXBECTON DICKINSON & CO2.4%$1.88BWPMWHEATON PRECIOUS METALS CORP8.0%$1.85BIMOIMPERIAL OIL LTD24.9%$1.83BMETAMETA PLATFORMS INC1.4%$1.83BHCAHCA HEALTHCARE INC10.7%$1.54BSLBSLB LIMITED2.4%$1.46BFMXMEXICAN ECONOMIC DEVELOPMENT INC3.2%$1.43BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD34.3%$1.32BFNVFRANCO NEVADA CORP3.0%$1.31BNEMNEWMONT CORP12.4%$1.30BWTWWILLIS TOWERS WATSON PLC2.1%$1.26BORCLORACLE CORP1.7%$1.24BELVELEVANCE HEALTH INC2.7%$1.21BBNYBANK OF NEW YORK MELLON CORP1.3%$1.17BCRMSALESFORCE INC42.0%$1.14BWYWEYERHAEUSER CO23.1%$1.13BCMCSACOMCAST CORP4.4%$1.08BXOMEXXON MOBIL CORP19.6%$1.06B
GLDGLD0.8%$1.06B
OKEONEOK INC2.8%$1.06BAEMAGNICO EAGLE MINES LTD0.0%$1.05BABEVAMBEV SA3.3%$1.01BWDAYWORKDAY INC75.4%$988.50MPMPHILIP MORRIS INTERNATIONAL INC1.4%$974.30MCHRWC H ROBINSON WORLDWIDE INC36.9%$951.60MMDTMEDTRONIC PLC2.8%$870.40MEXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC5.8%$851.50MBBARRICK MINING CORP35.9%$839.10MUHSUNIVERSAL HEALTH SERVICES INC2.5%$791.80MCHTRCHARTER COMMUNICATIONS INC20.5%$772.90MNTRNUTRIEN LTD24.9%$753.80MBIOBIO-RAD LABORATORIES INC1.3%$725.50MTXNTEXAS INSTRUMENTS INC0.7%$713.30MCLCOLGATE PALMOLIVE CO2.5%$691.80MPPGPPG INDUSTRIES INC2.3%$687.80MNOVNOV INC3.2%$684.80MIFFINTERNATIONAL FLAVORS & FRAGRANCES INC5.5%$675.80MNENOBLE CORP PLC11.2%$665.50MADPAUTOMATIC DATA PROCESSING INCNew$579.00MBROBROWN & BROWN INCNew$575.40MEQREQUITY RESIDENTIAL2.5%$560.10MOMCOMNICOM GROUP INC15.0%$550.00MDGDOLLAR GENERAL CORP0.9%$529.00MIPGPIPG PHOTONICS CORP2.4%$526.40MDISWALT DISNEY CO52.6%$506.40MEXREXTRA SPACE STORAGE INC50.4%$503.40MAXPAMERICAN EXPRESS CO1.4%$502.90MMSFTMICROSOFT CORP137.5%$490.50MBXPBXP INC173.9%$485.00MWATWATERS CORPNew$469.10MUSBUS BANCORP2.3%$469.00MBRK.BBERKSHIRE HATHAWAY INC11.5%$433.40MFISVFISERV INCNew$418.20MCMICUMMINS INC1.6%$412.80MFNFFIDELITY NATIONAL FINANCIAL INC45.5%$411.90MMICCMAGNUM ICE CREAM CO NV39.2%$333.70MCFRCULLEN/FROST BANKERS INCNew$310.60MDEDEERE & CO2.1%$300.30MAGIALAMOS GOLD INC0.0%$274.50MCSLCARLISLE COMPANIES INC22.8%$264.60MRGLDROYAL GOLD INC0.9%$233.50MKGCKINROSS GOLD CORP22.6%$217.90MCCUUNITED BREWERIES CO INC1.3%$183.00MXRAYDENTSPLY SIRONA INC3.3%$175.50MGFIGOLD FIELDS LTD0.1%$160.50MFERGFERGUSON ENTERPRISES INC0.6%$147.70MPAASPAN AMERICAN SILVER CORP30.7%$132.30MDEIDOUGLAS EMMETT INC11.2%$131.50M
BILBIL91.4%$124.90M
SHELSHELL PLC20.9%$98.30MBTIBRITISH AMERICAN TOBACCO PLC18.5%$97.60MNGNOVAGOLD RESOURCES INC0.0%$82.40MORLAORLA MINING LTD0.0%$76.70MEPDENTERPRISE PRODUCTS PARTNERS LP1.3%$73.50MVSNTVERSANT MEDIA GROUP INCNew$59.10MULUNILEVER PLC19.1%$45.90MBTGB2GOLD CORP0.1%$44.10MHLNHALEON PLC20.9%$40.40MKOFCOCA COLA FEMSA SAB DE CV5.6%$38.30MLYGLLOYDS BANKING GROUP PLC6.2%$37.20MLINCLINCOLN EDUCATIONAL SERVICES CORP12.1%$27.90MITUBITAU UNIBANCO HOLDING SA18.5%$27.80MUCTTULTRA CLEAN HOLDINGS INC5.6%$27.00MRELXRELX PLCNew$26.60MAEISADVANCED ENERGY INDUSTRIES INC16.3%$26.40MBKDBROOKDALE SENIOR LIVING INC4.6%$25.50MOISOIL STATES INTERNATIONAL INC20.8%$23.80MTELTE CONNECTIVITY PLC4.5%$22.10MTTMITTM TECHNOLOGIES INC15.2%$21.90MABCBAMERIS BANCORP21.1%$19.30MVSHVISHAY INTERTECHNOLOGY INC4.1%$19.10MSIMOSILICON MOTION TECHNOLOGY CORP9.1%$18.90MDCODUCOMMUN INC14.9%$18.80MMAMAMAMA'S CREATIONS INC4.2%$18.80MVIAVVIAVI SOLUTIONS INC22.7%$18.60MACNACCENTURE PLC2,900.0%$17.90MSTNGSCORPIO TANKERS INC9.8%$17.60MCMCCOMMERCIAL METALS CO5.1%$17.50MNPOENPRO INC9.4%$17.50MFORMFORMFACTOR INC33.1%$17.40MADTNADTRAN HOLDINGS INC10.9%$17.20MSPBSPECTRUM BRANDS HOLDINGS INC12.1%$17.10MGHMGRAHAM CORP22.9%$17.00MUTIUNIVERSAL TECHNICAL INSTITUTE INC5.6%$17.00MIBPINSTALLED BUILDING PRODUCTS INC4.9%$16.90MLPXLOUISIANA-PACIFIC CORP18.4%$16.90MHDHOME DEPOT INC4.1%$16.70MBHEBENCHMARK ELECTRONICS INC18.8%$16.60MMSTRSTRATEGY INCNew$16.60MLXULSB INDUSTRIES INC17.2%$16.20MONBOLD NATIONAL BANCORP13.9%$15.40M
THRTHR23.9%$15.40M
SBCFSEACOAST BANKING CORP OF FLORIDA20.8%$15.30MLNCLINCOLN NATIONAL CORP4.4%$15.20MNVGSNAVIGATOR HOLDINGS LTD12.2%$15.10MOTISOTIS WORLDWIDE CORP20.2%$15.10MGLNGGOLAR LNG LTD5.5%$15.00MCCSCENTURY COMMUNITIES INC6.6%$14.70MMTRNMATERION CORP75.9%$14.70MCOHUCOHU INC91.1%$14.50MCECOCECO ENVIRONMENTAL CORP33.8%$14.40MOUTOUTFRONT MEDIA INC27.5%$14.40MWBSWEBSTER FINANCIAL CORPSold$14.30MAMRCAMERESCO INC3.5%$14.20MFULFULLER H B CONew$14.10MROGROGERS CORP11.9%$14.10MASTEASTEC INDUSTRIES INC7.8%$14.00MAXAXOS FINANCIAL INC16.2%$14.00M
TMHCTMHC3.4%$14.00M
WCCWESCO INTERNATIONAL INC10.5%$14.00MPLXSPLEXUS CORPNew$13.70MLPGDORIAN LPG LTD2.3%$13.50MACAARCOSA INC1.6%$13.40MBZHBEAZER HOMES USA INC0.9%$13.40MTITNTITAN MACHINERY INC6.9%$13.40MTRNTRINITY INDUSTRIES INC5.1%$13.40MKALUKAISER ALUMINUM CORP24.5%$13.30MVECOVEECO INSTRUMENTS INC16.6%$13.30MPNTGPENNANT GROUP INC3.8%$13.10MHNGEHINGE HEALTH INC51.8%$13.00MRELYREMITLY GLOBAL INC29.6%$13.00MBCCBOISE CASCADE CO21.4%$12.90MATROASTRONICS CORP16.5%$12.80MIIININSTEEL INDUSTRIES INC2.3%$12.80MFIPFTAI INFRASTRUCTURE INC6.0%$12.50MEXPEAGLE MATERIALS INC29.4%$12.40MMTGMGIC INVESTMENT CORPSold$12.00M
WSRWSR4.1%$12.00M
DEODIAGEO PLC28.2%$11.90MVLYVALLEY NATIONAL BANCORP10.1%$11.90MBDCBELDEN INC28.7%$11.80MAXGNAXOGEN INC13.0%$11.70MFLOCFLOWCO HOLDINGS INC65.4%$11.70MKWRQUAKER CHEMICAL CORPNew$11.70MPKOHPARK OHIO HOLDINGS CORP10.3%$11.60M
KREKRE10.7%$11.50M
AORTARTIVION INC1.6%$11.40MTRSTRIMAS CORP7.8%$11.40MABMABM INDUSTRIES INC62.8%$11.30MFGF&G ANNUITIES & LIFE INCSold$11.30MPWPPERELLA WEINBERG PARTNERS5.3%$11.20MTRNSTRANSCAT INC19.5%$11.20M
SPYSPYNew$11.10M
UMHUMH PROPERTIES INC6.8%$11.00MUNHUNITEDHEALTH GROUP INC5.1%$11.00MLADLITHIA MOTORS INCNew$10.90MNGSNATURAL GAS SERVICES GROUP INC2.7%$10.80MAINALBANY INTERNATIONAL CORP55.3%$10.70MORIOLD REPUBLIC INTERNATIONAL CORP4.6%$10.70MDYDYCOM INDUSTRIES INC18.4%$10.60MHLITHARMONIC INC38.9%$10.60MCBTCABOT CORPNew$10.30MHUNHUNTSMAN CORPNew$10.30MLFSTLIFESTANCE HEALTH GROUP INC7.6%$10.30MNMIHNMI HOLDINGS INC0.4%$10.30MTFXTELEFLEX INCSold$10.30MCUBICUSTOMERS BANCORP INCSold$10.20MCDECOEUR MINING INC56.5%$10.10MKTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCSold$10.10MSKYCHAMPION HOMES INC10.6%$10.10MCDNACAREDX INC5.1%$10.00MCHEFCHEFS' WAREHOUSE INC2.5%$10.00MHRIHERC HOLDINGS INCNew$9.90MMTWMANITOWOC CO INC2.2%$9.90MMTRXMATRIX SERVICE CO33.0%$9.80MASYSAMTECH SYSTEMS INC13.4%$9.70MCENXCENTURY ALUMINUM CO46.0%$9.60MMATVMATIV HOLDINGS INC4.3%$9.60MDORMDORMAN PRODUCTS INC24.7%$9.50MSONOSONOS INC188.2%$9.50MSRTASTRATA CRITICAL MEDICAL INC6.4%$9.50MACLSAXCELIS TECHNOLOGIES INC25.7%$9.40MFLYWFLYWIRE CORP86.3%$9.30MAXSAXIS CAPITAL HOLDINGS LTD15.2%$9.20MOGSONE GAS INC2.9%$9.20MTKRTIMKEN CO5.7%$9.20MDCOMDIME COMMERCIAL BANCSHARES INC2.7%$9.10MHLHECLA MINING CO60.9%$9.10MHZOMARINEMAX INC21.7%$9.10MBKHBLACK HILLS CORP1.6%$8.90MFVRFRONTVIEW REIT INC44.6%$8.90MUTZUTZ BRANDS INC27.5%$8.90MHCSGHEALTHCARE SERVICES GROUP INC15.3%$8.80MHSTMHEALTHSTREAM INC2.9%$8.80MONTOONTO INNOVATION INC514.3%$8.80MSLPSIMULATIONS PLUS INC62.4%$8.80MSMBKSMARTFINANCIAL INC47.4%$8.80MNXQUANEX BUILDING PRODUCTS CORP0.8%$8.70MPXEDPHOENIX EDUCATION PARTNERS INC53.3%$8.70MCONCONCENTRA GROUP HOLDINGS PARENT INC4.4%$8.60MGSMFERROGLOBE PLC1.0%$8.60MIIIVI3 VERTICALS INCNew$8.50MMURMURPHY OIL CORP23.4%$8.50MCENTCENTRAL GARDEN & PET CO49.4%$8.40MDGIIDIGI INTERNATIONAL INC3.0%$8.40MFORFORESTAR GROUP INC31.5%$8.30MFLSFLOWSERVE CORP36.6%$8.20MCAKECHEESECAKE FACTORY INC12.1%$8.10MJBTMJBT MAREL CORP1.6%$8.10MSIBNSI-BONE INC19.0%$8.10MLOCOEL POLLO LOCO HOLDINGS INC4.9%$8.00MFNFABRINET48.3%$7.90MTALOTALOS ENERGY INCNew$7.90MMHOM/I HOMES INCSold$7.70MSMHISEACOR MARINE HOLDINGS INC3.7%$7.70MSTCSTEWART INFORMATION SERVICES CORP3.3%$7.70MATECALPHATEC HOLDINGS INC3.1%$7.60METDETHAN ALLEN INTERIORS INC26.6%$7.60MATRCATRICURE INC123.9%$7.50MPUMPPROPETRO HOLDING CORP6.4%$7.50MVITLVITAL FARMS INC61.2%$7.50MFIVNFIVE9 INCSold$7.30MMECMAYVILLE ENGINEERING COMPANY INC12.8%$7.30MPEPPEPSICO INC4.5%$7.20MAMBQAMBIQ MICRO INC46.8%$7.10MJBIJANUS INTERNATIONAL GROUP INC0.7%$7.10MMRVIMARAVAI LIFESCIENCES HOLDINGS INC40.3%$7.10MRRBIRED RIVER BANCSHARES INC59.2%$7.10MAIRAAR CORP3.2%$7.00MCVLGCOVENANT LOGISTICS GROUP INCNew$6.70MINFUINFUSYSTEM HOLDINGS INC4.0%$6.70MNVSTENVISTA HOLDINGS CORP12.8%$6.70MREPXRILEY EXPLORATION PERMIAN INC6.6%$6.70MSKTTANGER INC9.4%$6.70MAVNWAVIAT NETWORKS INC20.9%$6.60MGXOGXO LOGISTICS INC0.8%$6.60MIPIINTREPID POTASH INC39.4%$6.50MOSISOSI SYSTEMS INC7.4%$6.50MNTCTNETSCOUT SYSTEMS INC5.7%$6.40MOLNOLIN CORPNew$6.40MCOLBCOLUMBIA BANKING SYSTEM INC67.2%$6.30MINSGINSEEGO CORP31.0%$6.30MNTGRNETGEAR INC54.5%$6.30MCYRXCRYOPORT INC138.8%$6.20MTTAMTITAN AMERICA SA6.3%$6.10MIDAIDACORP INC53.8%$5.90MRDNRADIAN GROUP INC29.7%$5.90MYETIYETI HOLDINGS INCSold$5.90MINTTINTEST CORP13.7%$5.80MEYENATIONAL VISION HOLDINGS INC50.9%$5.70MAVBHAVIDBANK HOLDINGS INC27.9%$5.60MMETCRAMACO RESOURCES INC16.7%$5.60M
CCRNCCRNNew$5.50M
EXTREXTREME NETWORKS INCNew$5.30MLYTSLSI INDUSTRIES INC0.7%$5.30MMGNIMAGNITE INC52.0%$5.30MRDNTRADNET INC1.1%$5.30MHLXHELIX ENERGY SOLUTIONS GROUP INC6.1%$5.20MTHRYTHRYV HOLDINGS INCSold$5.10MCTOSCUSTOM TRUCK ONE SOURCE INC1.5%$5.00MONEWONEWATER MARINE INC70.8%$5.00MAVAHAVEANNA HEALTHCARE HOLDINGS INC1.9%$4.90MCMCOCOLUMBUS MCKINNON CORP134.3%$4.90MMASS908 DEVICES INC28.8%$4.90MSDHCSMITH DOUGLAS HOMES CORP1.6%$4.90MVMDVIEMED HEALTHCARE INC2.3%$4.90MSMWBSIMILARWEB LTDSold$4.80MBBCPCONCRETE PUMPING HOLDINGS INC21.5%$4.70MEMBCEMBECTA CORPSold$4.70MHOFTHOOKER FURNISHINGS CORP2.2%$4.70MKMPRKEMPER CORP86.3%$4.60MQTRXQUANTERIX CORP144.8%$4.60MTWITITAN INTERNATIONAL INC9.1%$4.60MMCMOELIS & CO5.1%$4.30MQXOQXO INC2.2%$4.30MDNOWDNOW INC51.9%$4.20MMGMISTRAS GROUP INC266.2%$4.20MQNSTQUINSTREET INC40.0%$4.20MPOWWOUTDOOR HOLDING CO7.5%$4.10MNPKINPK INTERNATIONAL INC3.4%$4.00MALGTALLEGIANT TRAVEL CO6.7%$3.90MALTGALTA EQUIPMENT GROUP INC4.6%$3.90MSTRWSTRAWBERRY FIELDS REIT INC1.2%$3.90MBRZEBRAZE INCNew$3.70MEVEREVERQUOTE INC7.9%$3.60MLXFRLUXFER HOLDINGS PLC34.0%$3.60MRLGTRADIANT LOGISTICS INC3.2%$3.60MTMCITREACE MEDICAL CONCEPTS INCSold$3.60MROSTROSS STORES INC98.9%$3.50MVSECVSE CORP9.5%$3.50MTALKTALKSPACE INC69.8%$3.40MPGNYPROGYNY INC7.5%$3.30MDSXDIANA SHIPPING INC170.9%$3.20MANGOANGIODYNAMICS INC3.0%$3.10MMACMACERICH COSold$3.10MTILEINTERFACE INC5.3%$3.10MVPGVISHAY PRECISION GROUP INC69.8%$3.10MAEBIAEBI SCHMIDT HOLDING AG1.6%$3.00MCIACITIZENS INC0.9%$2.90MGEOSGEOSPACE TECHNOLOGIES CORP44.2%$2.90M
ALALSold$2.80M
PACKRANPAK HOLDINGS CORP102.3%$2.80MWRBYWARBY PARKER INC61.8%$2.80MDOUGDOUGLAS ELLIMAN INC0.9%$2.70MKODKEASTMAN KODAK CO49.1%$2.60MLAWCS DISCO INCSold$2.60MACCOACCO BRANDS CORP3.6%$2.50MRBBNRIBBON COMMUNICATIONS INCSold$2.50MSVCOSILVACO GROUP INCSold$2.50MBBNXBETA BIONICS INC4.7%$2.40MRESRPC INC3.1%$2.40MSANMSANMINA CORPSold$2.30MSTVNSTEVANATO GROUP SPANew$2.20MAIRGAIRGAIN INC17.3%$2.10MPROFPROFOUND MEDICAL CORP3.2%$2.10MSDRLSEADRILL LTD2.1%$2.10MTNCTENNANT CONew$2.10MASIXADVANSIX INC53.1%$2.00MFUBOFUBOTV INCSold$2.00MESIELEMENT SOLUTIONS INCNew$1.90MGTESGATES INDUSTRIAL CORP PLCNew$1.90MASPNASPEN AEROGELS INCSold$1.80MFOSLFOSSIL GROUP INC31.3%$1.50MHLLYHOLLEY INC1.1%$1.50MSBUXSTARBUCKS CORP38.5%$1.50MCLARCLARUS CORP39.6%$1.40MCLWCLEARWATER PAPER CORPSold$1.40MXRXXEROX HOLDINGS CORP49.6%$1.40MARLOARLO TECHNOLOGIES INCNew$1.30M
FEGEFEGESold$1.30M
FEOEFEOESold$1.30M
NCMINATIONAL CINEMEDIA INC65.3%$1.30MCAHCARDINAL HEALTH INC14.3%$1.20MENTGENTEGRIS INC9.1%$1.20MNVTNVENT ELECTRIC PLC9.1%$1.20MCOHRCOHERENT CORP16.7%$1.10MEXEEXPAND ENERGY CORP11.1%$1.10MLFUSLITTELFUSE INCNew$1.10MPRPERMIAN RESOURCES CORP37.8%$1.10MCIENCIENA CORP92.7%$1.00MCWCURTISS WRIGHT CORP50.0%$1.00MDINOHF SINCLAIR CORP240.0%$1.00M
FEMDFEMDNew$1.00M
FTAIFTAI AVIATION LTD33.3%$1.00MJBHTHUNT J B TRANSPORT SERVICES INCNew$1.00MRRXREGAL REXNORD CORPn/a$1.00MTHCTENET HEALTHCARE CORP16.7%$1.00MUEICUNIVERSAL ELECTRONICS INC0.4%$1.00M
USFEUSFENew$1.00M
AOSLALPHA & OMEGA SEMICONDUCTOR LTDNew$900.00KRKTROCKET COMPANIES INC4.8%$900.00KSNDSMART SAND INCSold$900.00KTICTIC SOLUTIONS INCSold$900.00KCIGICOLLIERS INTERNATIONAL GROUP INC33.3%$800.00KDALDELTA AIR LINES INC7.7%$800.00KPFGCPERFORMANCE FOOD GROUP CO12.5%$800.00KRHPRYMAN HOSPITALITY PROPERTIES INC50.0%$800.00KTRVGTRIVAGO NV3.4%$800.00KWLKWESTLAKE CORPn/a$800.00KKDKYNDRYL HOLDINGS INCSold$700.00KROKUROKU INCSold$700.00KSAROSTANDARDAERO INC16.7%$700.00KCBZCBIZ INCSold$600.00KCHWYCHEWY INCNew$600.00KCRNTCERAGON NETWORKS LTD56.7%$600.00KDGXQUEST DIAGNOSTICS INC25.0%$600.00KJHXJAMES HARDIE INDUSTRIES PLC3.3%$600.00KWDWALKER & DUNLOP INCSold$600.00KBSMBLACK STONE MINERALS LP36.4%$500.00KEQIXEQUINIX INCn/a$500.00KLIILENNOX INTERNATIONAL INCSold$500.00KTXRHTEXAS ROADHOUSE INC40.0%$500.00KARMKARAMARK8.3%$400.00KEXELEXELIXIS INC23.1%$400.00KKLTRKALTURA INCSold$400.00KLRNSTRIDE INCNew$400.00KPHMPULTEGROUP INC50.0%$400.00KSUNBSUNBELT RENTALS HOLDINGS INCNew$400.00KTRMBTRIMBLE INCSold$400.00KUGIUGI CORP33.3%$400.00KXGNEXAGEN INCNew$400.00KDDOMINION ENERGY INCSold$300.00KTACTRANSALTA CORP40.0%$300.00KWMBWILLIAMS COMPANIES INC33.3%$300.00KRPMRPM INTERNATIONAL INC100.0%$200.00KAWKAMERICAN WATER WORKS COMPANY INCn/a$100.00KADIANALOG DEVICES INC100.0%$0.00CFGCITIZENS FINANCIAL GROUP INCSold$0.00CLXCLOROX CONew$0.00DHIHORTON D R INCSold$0.00GDGENERAL DYNAMICS CORP100.0%$0.00GPCGENUINE PARTS COSold$0.00
IWMIWMNew$0.00
IWMIWMNew$0.00
LQDLQDNew$0.00
MASIMASISold$0.00
SESEA LTDSold$0.00
TLTTLTSold$0.00
XRTXRTNew$0.00
Changes are share-count changes vs. the prior quarter