First Eagle Investment Management, LLC
CIK 1325447 · View on SEC EDGAR ↗
- Portfolio value
- $7.8B
- Positions
- 424
- As of
- June 30, 2026
#588 of 9,443 by 13F value · top 6.2%
Portfolio value QoQ: +2.3% 13F does not disclose cash
- Top 10 holdings weight
- 40.91%
- Top 25 holdings weight
- 57.59%
- Positions above 1%
- 18
- Effective number of positions
- 38.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.38% Est. buys $943,807,100 · sells $568,631,243
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.8% still held
- New positions
- 41
- Increased
- 213
- Decreased
- 99
- Closed
- 41
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Materials
26.1%
Industrials
13.9%
Financials
8.8%
Health Care
5.9%
Consumer Staples
5.7%
Energy
5.3%
Technology
4.5%
Real Estate
3.7%
Communication Services
2.2%
Consumer products
1.8%
Financial Services
1.7%
Consumer Discretionary
1.1%
Communications
1.1%
Diversified Consumer Services
0.8%
Retail
0.7%
Logistics & Transportation
0.3%
Packaging
0.3%
Utilities
0.2%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
15.9%
Full portfolio 424 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited Common Stock | $805,995,828 | 10.35% | 5,192,638 | $-248,308,604 | Down ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $429,203,714 | 5.51% | 2,777,658 | $118,597,706 | Up ×1 | ||
| BRKA | $423,100,250 | 5.43% | 565 | $17,351,150 | |||
| DE Deere & Company Common Stock | $340,558,456 | 4.37% | 536,879 | $40,305,473 | Up ×3 | ||
| GLD | $330,164,458 | 4.24% | 896,261 | $-39,657,495 | Up ×4 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $186,874,865 | 2.40% | 6,169,791 | $-87,671,264 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $177,291,430 | 2.28% | 371,237 | $40,441,416 | Down ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $172,021,103 | 2.21% | 861,786 | $-61,502,993 | Down ×6 | ||
| DEI Douglas Emmett, Inc. Common Stock | $164,708,270 | 2.11% | 13,958,328 | $33,223,411 | Up ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $156,413,286 | 2.01% | 659,054 | $8,687,629 | Up ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $151,522,135 | 1.95% | 6,414,993 | $-66,420,971 | Down ×4 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $120,581,024 | 1.55% | 1,490,679 | $-24,551,483 | |||
| GFI Gold Fields Limited American Depositary Shares | $118,767,656 | 1.53% | 3,535,804 | $-41,757,846 | |||
| PAAS Pan American Silver Corp. Common Stock | $108,262,748 | 1.39% | 2,417,389 | $-24,005,496 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $104,705,994 | 1.34% | 1,695,369 | $7,257,789 | Up ×6 | ||
| BIL | $98,710,529 | 1.27% | 1,077,155 | $-26,232,325 | Down ×1 | ||
| IMO | $89,562,085 | 1.15% | 799,519 | $-19,159,021 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $82,375,673 | 1.06% | 1,062,364 | $-15,851,718 | Up ×6 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $72,786,854 | 0.93% | 569,092 | $13,418,735 | Up ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $71,977,403 | 0.92% | 1,958,036 | $-1,488,238 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $63,668,574 | 0.82% | 351,935 | $9,829,961 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $58,691,692 | 0.75% | 166,110 | $9,122,304 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $54,349,388 | 0.70% | 483,880 | $-5,104,416 | Up ×1 | ||
| NEM Newmont Corporation | $52,832,041 | 0.68% | 565,654 | $-4,418,506 | Up ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $49,986,534 | 0.64% | 831,446 | $4,126,429 | Up ×2 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $49,043,880 | 0.63% | 15,619,070 | $5,789,543 | Up ×6 | ||
| ORLA | $46,581,004 | 0.60% | 4,767,826 | $-30,104,058 | |||
| NG | $44,688,011 | 0.57% | 7,485,429 | $-37,684,891 | Down ×3 | ||
| DEO Diageo plc Common Stock | $43,961,310 | 0.56% | 546,919 | $32,128,504 | Up ×2 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $41,728,519 | 0.54% | 392,739 | $3,416,830 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $41,725,055 | 0.54% | 159,640 | $-3,118,769 | Up ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $41,653,917 | 0.53% | 275,252 | $6,367,409 | Up ×6 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $40,378,063 | 0.52% | 6,925,911 | $3,170,366 | Down ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $38,859,099 | 0.50% | 4,164,962 | $-1,455,097 | Up ×6 | ||
| BACPRL | $37,184,635 | 0.48% | 29,641 | $1,865,605 | |||
| BTG | $36,359,299 | 0.47% | 9,702,684 | $-7,730,016 | |||
| HNGE Hinge Health, Inc. Class A Common Stock | $35,701,786 | 0.46% | 430,142 | $22,709,302 | Up ×3 | ||
| MTRN Materion Corporation | $35,478,627 | 0.46% | 119,300 | $20,731,559 | Up ×3 | ||
| FNV Franco-Nevada Corporation | $33,154,796 | 0.43% | 159,062 | $-3,571,267 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $32,723,306 | 0.42% | 84,615 | $12,622,113 | Up ×6 | ||
| DCO Ducommun Incorporated Common Stock | $32,666,599 | 0.42% | 176,376 | $13,905,927 | Up ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $32,559,657 | 0.42% | 1,028,091 | $6,001,680 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32,448,692 | 0.42% | 57,606 | $826,792 | Up ×2 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $30,714,947 | 0.39% | 615,530 | $2,839,791 | Down ×2 | ||
| WFCPRL | $29,782,337 | 0.38% | 25,741 | $51,482 | |||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $28,560,165 | 0.37% | 3,495,736 | $833,175 | Up ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $28,158,475 | 0.36% | 194,720 | $1,793,979 | Down ×1 | ||
| SLB SLB Limited Common Shares | $27,145,983 | 0.35% | 583,910 | $-773,757 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $27,065,171 | 0.35% | 184,682 | $2,202,317 | Up ×2 | ||
| NTR Nutrien Ltd. Common Shares | $25,841,193 | 0.33% | 410,503 | $-8,072,072 | Down ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $24,844,255 | 0.32% | 63,721 | $-3,782,430 | Up ×1 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $24,792,212 | 0.32% | 289,122 | $7,673,766 | Up ×4 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $24,620,309 | 0.32% | 1,379,289 | $5,852,279 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $24,488,503 | 0.31% | 109,348 | $14,144,402 | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $24,413,275 | 0.31% | 1,019,769 | $1,860,520 | Up ×6 | ||
| RELY Remitly Global, Inc. - Common stock | $24,040,417 | 0.31% | 1,072,754 | $11,011,533 | Up ×2 | ||
| GHM Graham Corporation Common Stock | $24,029,248 | 0.31% | 194,113 | $7,020,962 | Down ×5 | ||
| B Barrick Mining Corporation Common Shares | $23,834,950 | 0.31% | 648,923 | $-780,128 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $23,031,182 | 0.30% | 294,403 | $7,436,344 | Up ×6 | ||
| CAE CAE Inc. Ordinary Shares | $22,994,610 | 0.30% | 919,313 | $-1,355,513 | Down ×1 | ||
| MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock | $22,908,831 | 0.29% | 3,671,287 | $15,764,960 | Up ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $22,831,372 | 0.29% | 186,500 | $7,330,560 | Up ×3 | ||
| DORM Dorman Products, Inc. - Common Stock | $21,646,701 | 0.28% | 158,642 | $12,114,250 | Up ×2 | ||
| AMBQ Ambiq Micro, Inc. Common Stock | $21,579,990 | 0.28% | 244,394 | $14,488,745 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $21,189,891 | 0.27% | 243,730 | $717,512 | Up ×6 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $21,079,975 | 0.27% | 570,500 | $7,943,095 | Up ×1 | ||
| AIN Albany International Corporation Common Stock | $20,273,611 | 0.26% | 272,129 | $9,579,489 | Up ×3 | ||
| FLYW Flywire Corporation - Voting Common Stock | $20,269,402 | 0.26% | 1,153,637 | $10,947,659 | Up ×4 | ||
| CYRX CryoPort, Inc. - Common Stock | $19,961,357 | 0.26% | 1,271,424 | $13,794,007 | Up ×2 | ||
| LPG Dorian LPG Ltd. Common Stock | $19,456,802 | 0.25% | 559,425 | $5,950,367 | Up ×3 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $19,204,158 | 0.25% | 1,030,819 | $4,114,793 | Up ×2 | ||
| CBT Cabot Corporation Common Stock | $18,931,429 | 0.24% | 208,450 | $8,640,317 | Up ×1 | ||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $18,373,217 | 0.24% | 477,847 | $6,804,039 | Down ×1 | ||
| WCC WESCO International, Inc. Common Stock | $18,220,742 | 0.23% | 52,748 | $4,222,890 | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $17,958,448 | 0.23% | 360,322 | $2,944,438 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $17,831,199 | 0.23% | 100,040 | Up ×1 | |||
| KRE | $17,707,190 | 0.23% | 236,569 | $6,233,037 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $17,519,466 | 0.22% | 111,831 | $-2,706,410 | Up ×6 | ||
| ESI Element Solutions Inc. Common Stock | $17,505,150 | 0.22% | 366,600 | $15,576,240 | Up ×1 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $17,354,247 | 0.22% | 1,248,507 | $135,913 | Down ×1 | ||
| Unknown issuer (CUSIP: 594972AS0) | $17,236,000 | 0.22% | 20,000,000 | $646,000 | |||
| PPG PPG Industries, Inc. Common Stock | $17,029,481 | 0.22% | 140,403 | $3,402,644 | Up ×6 | ||
| LOCO El Pollo Loco Holdings, Inc. - Common Stock | $16,888,751 | 0.22% | 995,799 | $8,915,190 | Up ×2 | ||
| LFST LifeStance Health Group, Inc. - Common Stock | $16,739,366 | 0.21% | 1,562,966 | $6,480,698 | Down ×1 | ||
| TITN Titan Machinery Inc. - Common Stock | $16,619,307 | 0.21% | 786,899 | $3,223,260 | Down ×1 | ||
| ASTE Astec Industries, Inc. - Common Stock | $16,619,204 | 0.21% | 271,600 | $2,607,344 | Up ×1 | ||
| FLOC Flowco Holdings Inc. Class A Common Stock | $16,614,577 | 0.21% | 778,565 | $4,895,958 | Up ×2 | ||
| GFF Griffon Corporation Common Stock | $16,595,412 | 0.21% | 170,157 | Up ×1 | |||
| CCU Compania Cervecerias Unidas, S.A. Common Stock | $16,496,268 | 0.21% | 1,472,881 | $1,042,832 | Up ×6 | ||
| VLY Valley National Bancorp - Common Stock | $16,378,700 | 0.21% | 1,118,000 | $4,448,680 | Up ×2 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $16,328,096 | 0.21% | 227,601 | $16,325,009 | Up ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $16,325,401 | 0.21% | 151,949 | $7,122,545 | Up ×2 | ||
| MUR Murphy Oil Corporation Common Stock | $16,195,344 | 0.21% | 497,400 | $7,697,844 | Up ×1 | ||
| HSTM HealthStream, Inc. - Common Stock | $16,129,221 | 0.21% | 591,898 | $7,313,015 | Up ×4 | ||
| TRNS Transcat, Inc. - Common Stock | $16,113,871 | 0.21% | 173,697 | $4,872,569 | Up ×2 | ||
| OIS Oil States International, Inc. Common Stock | $16,065,473 | 0.21% | 2,005,677 | $16,060,445 | Up ×1 | ||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $15,857,616 | 0.20% | 358,932 | $9,120,235 | Up ×1 | ||
| STNG Scorpio Tankers Inc. Common Shares | $15,841,009 | 0.20% | 228,718 | $-1,709,168 | Down ×1 | ||
| ATRO Astronics Corporation - Common Stock | $15,660,915 | 0.20% | 192,726 | $2,827,001 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $15,638,028 | 0.20% | 52,464 | $370,361 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DE | $340,558,456 | 4.37% | up ×3 |
| GLD | $330,164,458 | 4.24% | up ×4 |
| FERG | $156,413,286 | 2.01% | up ×3 |
| BTI | $104,705,994 | 1.34% | up ×6 |
| SHEL | $82,375,673 | 1.06% | up ×6 |
| FMX | $72,786,854 | 0.93% | up ×6 |
| EPD | $71,977,403 | 0.92% | up ×3 |
| ABEV | $49,043,880 | 0.63% | up ×6 |
| WTW | $41,725,055 | 0.54% | up ×6 |
| BDX | $41,653,917 | 0.53% | up ×6 |
| HLN | $38,859,099 | 0.50% | up ×6 |
| HNGE | $35,701,786 | 0.46% | up ×3 |
| MTRN | $35,478,627 | 0.46% | up ×3 |
| ELV | $32,723,306 | 0.42% | up ×6 |
| ITUB | $28,560,165 | 0.37% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BKNG | $17,831,199 | 100,040 | 0.23% |
| GFF | $16,595,412 | 170,157 | 0.21% |
| SBLK | $12,859,550 | 515,000 | 0.17% |
| ITRI | $10,815,125 | 124,987 | 0.14% |
| CEVA | $9,861,958 | 209,117 | 0.13% |
| GO | $9,840,340 | 986,006 | 0.13% |
| PSN | $9,391,274 | 179,257 | 0.12% |
| CDRE | $8,737,118 | 306,458 | 0.11% |
| HCC | $7,931,462 | 97,726 | 0.10% |
| ALKT | $7,714,191 | 425,728 | 0.10% |
| FTK | $6,897,052 | 293,242 | 0.09% |
| AMN | $6,351,382 | 196,212 | 0.08% |
| COUR | $5,967,120 | 1,058,000 | 0.08% |
| RILY | $5,474,926 | 680,961 | 0.07% |
| CALM | $5,397,520 | 67,000 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AEM | Trimmed | -419 | -$248.3M |
| CFR | Bought more | +512K | +$118.6M |
| AGI | Price move only | +0 | -$87.7M |
| KGC | Trimmed | -726K | -$66.4M |
| RGLD | Trimmed | -56K | -$61.5M |
| GFI | Price move only | +0 | -$41.8M |
| TSM | Trimmed | -34K | +$40.4M |
| DE | Bought more | +4K | +$40.3M |
| GLD | Bought more | +37K | -$39.7M |
| NG | Trimmed | -1.7M | -$37.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | Sept. 30, 2025 | 12,000,000 | $967,800,000 | No longer tracked |
| FLS | Sept. 30, 2025 | 3,909,570 | $204,665,990 | 46.0% |
| MAG | Sept. 30, 2025 | 7,799,692 | $165,808,463 | No longer tracked |
| QQQ | March 31, 2025 | 300,000 | $153,369,000 | |
| KHC | Sept. 30, 2025 | 3,974,279 | $102,615,884 | -1.3% |
| VSNT | June 30, 2026 | 1,597,299 | $59,132,009 | 9.1% |
| ULXXXX | Dec. 31, 2025 | 700,446 | $41,522,449 | No longer tracked |
| SPY | March 31, 2025 | 43,000 | $25,201,440 | No longer tracked |
| GOLD | June 30, 2025 | 1,143,095 | $22,221,763 | 102.5% |
| XOM | June 30, 2026 | 121,217 | $20,565,681 | 22.5% |
| SNY | Sept. 30, 2025 | 355,057 | $17,152,808 | -3.7% |
| OUTXXXX | March 31, 2025 | 789,725 | $14,009,722 | No longer tracked |
| HEES | March 31, 2025 | 269,493 | $13,194,377 | No longer tracked |
| KMPR | Sept. 30, 2025 | 200,331 | $12,929,363 | -48.7% |
| PBPB | Sept. 30, 2025 | 989,028 | $12,115,593 | No longer tracked |
| ASH | March 31, 2025 | 156,050 | $11,151,333 | 22.8% |
| SPY | June 30, 2026 | 17,000 | $11,055,780 | No longer tracked |
| SUM | March 31, 2025 | 217,427 | $11,001,806 | No longer tracked |
| AMWD | Dec. 31, 2025 | 159,300 | $10,634,868 | No longer tracked |
| BLZE | Dec. 31, 2025 | 1,133,740 | $10,521,107 | 246.8% |
| TFX | March 31, 2026 | 84,300 | $10,287,972 | 14.3% |
| CUBI | March 31, 2026 | 139,293 | $10,185,104 | 13.2% |
| KTOS | March 31, 2026 | 133,063 | $10,100,812 | -17.3% |
| ARCH | March 31, 2025 | 69,100 | $9,758,302 | No longer tracked |
| B | March 31, 2025 | 206,148 | $9,742,554 | 133.8% |
| SRLN | June 30, 2025 | 218,112 | $9,151,980 | No longer tracked |
| AOSL | Dec. 31, 2025 | 326,608 | $9,131,960 | 35.3% |
| BKLN | June 30, 2025 | 433,094 | $9,116,629 | No longer tracked |
| RELY | Sept. 30, 2025 | 460,516 | $8,643,885 | 52.6% |
| MOS | Sept. 30, 2025 | 236,925 | $8,643,024 | -34.0% |
| SAH | Dec. 31, 2025 | 113,116 | $8,606,996 | 26.9% |
| GSM | June 30, 2026 | 2,083,272 | $8,583,081 | 23.4% |
| CARS | Dec. 31, 2025 | 687,543 | $8,401,775 | 1.3% |
| WERN | June 30, 2025 | 286,048 | $8,381,206 | 37.1% |
| FOR | June 30, 2026 | 339,898 | $8,307,107 | -9.3% |
| PENG | Dec. 31, 2025 | 314,944 | $8,276,728 | 164.2% |
| GO | March 31, 2025 | 474,000 | $7,399,140 | -20.8% |
| FIVN | March 31, 2026 | 363,000 | $7,278,150 | 116.2% |
| AHH | March 31, 2025 | 683,736 | $6,994,619 | No longer tracked |
| AHCO | Sept. 30, 2025 | 729,636 | $6,880,467 | -36.9% |
| NVEE | Sept. 30, 2025 | 295,200 | $6,816,168 | No longer tracked |
| PTLO | Sept. 30, 2025 | 577,850 | $6,743,510 | -24.8% |
| CRS | Sept. 30, 2025 | 23,679 | $6,544,402 | 103.0% |
| SEM | Sept. 30, 2025 | 428,948 | $6,511,431 | No longer tracked |
| CMCO | March 31, 2025 | 173,731 | $6,469,742 | 1.7% |
| TROX | Sept. 30, 2025 | 1,261,840 | $6,397,529 | 40.3% |
| MNRO | Dec. 31, 2025 | 352,000 | $6,325,440 | -39.4% |
| IMXI | June 30, 2025 | 494,334 | $6,238,495 | 40.1% |
| SGRY | March 31, 2025 | 292,278 | $6,187,525 | -42.1% |
| PENGXXXX | Sept. 30, 2025 | 308,744 | $6,116,219 | No longer tracked |
| ICHR | Sept. 30, 2025 | 305,172 | $5,993,578 | 240.9% |
| YETI | March 31, 2026 | 134,500 | $5,940,865 | 18.6% |
| AZTA | June 30, 2025 | 170,200 | $5,895,728 | 16.0% |
| AVT | Dec. 31, 2025 | 111,856 | $5,847,832 | 83.8% |
| GT | Dec. 31, 2025 | 774,948 | $5,796,611 | -32.9% |
| LBRT | June 30, 2025 | 365,467 | $5,785,343 | 76.0% |
| TGI | June 30, 2025 | 227,341 | $5,760,821 | No longer tracked |
| PHLT | Dec. 31, 2025 | 697,800 | $5,393,994 | No longer tracked |
| RXO | Dec. 31, 2025 | 343,975 | $5,290,336 | 72.6% |
| VTLE | June 30, 2025 | 246,501 | $5,230,751 | No longer tracked |
| SMWB | March 31, 2026 | 645,647 | $4,835,896 | 214.2% |
| EMBC | March 31, 2026 | 391,594 | $4,652,137 | -38.6% |
| KMPR | June 30, 2026 | 149,203 | $4,559,644 | -1.9% |
| KLIC | June 30, 2025 | 132,738 | $4,377,699 | 145.1% |
| SCWX | March 31, 2025 | 496,899 | $4,203,766 | No longer tracked |
| QNST | June 30, 2026 | 349,874 | $4,201,987 | 43.3% |
| FORM | March 31, 2025 | 94,688 | $4,166,272 | 301.9% |
| STKL | Dec. 31, 2025 | 709,750 | $4,159,135 | No longer tracked |
| ATSG | June 30, 2025 | 184,747 | $4,145,723 | No longer tracked |
| VVX | June 30, 2025 | 84,433 | $4,141,439 | 69.3% |
| ZIMV | Dec. 31, 2025 | 213,182 | $4,037,667 | No longer tracked |
| HRI | March 31, 2025 | 21,059 | $3,987,100 | 23.7% |
| LAKE | Dec. 31, 2025 | 267,756 | $3,962,789 | 35.0% |
| DRS | Sept. 30, 2025 | 84,685 | $3,936,159 | -7.5% |
| ALGT | June 30, 2026 | 47,943 | $3,885,301 | -35.9% |
| BECN | March 31, 2025 | 38,200 | $3,880,356 | No longer tracked |
| CNR | June 30, 2025 | 50,107 | $3,863,250 | 33.5% |
| FSLY | Sept. 30, 2025 | 541,173 | $3,820,681 | 168.4% |
| NWE | Sept. 30, 2025 | 72,999 | $3,744,849 | 20.9% |
| ZUMZ | June 30, 2025 | 249,673 | $3,717,631 | 35.0% |
| HP | June 30, 2025 | 141,993 | $3,708,857 | 191.9% |
| TFC | March 31, 2025 | 85,143 | $3,693,503 | 23.1% |
| BRO | June 30, 2025 | 28,358 | $3,527,709 | -35.1% |
| VREX | March 31, 2025 | 223,238 | $3,257,042 | 59.1% |
| PRGO | Dec. 31, 2025 | 143,405 | $3,193,629 | -0.9% |
| PLXS | March 31, 2025 | 20,262 | $3,170,598 | 89.3% |
| MAC | March 31, 2026 | 170,610 | $3,149,461 | 30.5% |
| SHYF | Sept. 30, 2025 | 248,912 | $3,121,356 | No longer tracked |
| GEOS | June 30, 2026 | 240,000 | $2,928,000 | -17.1% |
| AL | March 31, 2026 | 43,522 | $2,795,418 | No longer tracked |
| KRO | Sept. 30, 2025 | 433,047 | $2,684,891 | 40.8% |
| LAW | March 31, 2026 | 328,719 | $2,550,859 | 13.5% |
| SVCO | March 31, 2026 | 627,211 | $2,540,205 | -7.3% |
| ACCO | June 30, 2026 | 831,369 | $2,494,107 | 3.4% |
| RBBN | March 31, 2026 | 862,528 | $2,484,081 | -5.9% |
| CVCO | June 30, 2025 | 4,728 | $2,456,811 | 34.3% |
| BBNX | June 30, 2026 | 242,000 | $2,424,840 | 28.1% |
| AGO | March 31, 2025 | 26,300 | $2,367,263 | -15.0% |
| RPAY | June 30, 2025 | 411,026 | $2,289,415 | -23.2% |
| ICAD | Sept. 30, 2025 | 578,942 | $2,205,769 | No longer tracked |
| CTLP | June 30, 2025 | 274,701 | $2,161,897 | No longer tracked |
| HTH | March 31, 2025 | 74,585 | $2,135,369 | 25.7% |
| FLWS | June 30, 2025 | 357,760 | $2,110,784 | -18.5% |
| SCHW | March 31, 2025 | 28,104 | $2,079,955 | 41.9% |
| ASIX | June 30, 2026 | 82,460 | $2,012,024 | -12.7% |
| HTLD | Sept. 30, 2025 | 221,581 | $1,914,460 | 48.4% |
| PLAY | Dec. 31, 2025 | 101,000 | $1,834,160 | -39.3% |
| BCOV | March 31, 2025 | 419,338 | $1,824,120 | No longer tracked |
| ASUR | Sept. 30, 2025 | 185,046 | $1,806,049 | 3.4% |
| TTSH | Dec. 31, 2025 | 297,172 | $1,797,891 | No longer tracked |
| DCGO | June 30, 2025 | 607,140 | $1,602,850 | -73.0% |
| JELD | June 30, 2025 | 254,818 | $1,521,263 | -49.8% |
| CLW | March 31, 2026 | 82,609 | $1,437,397 | 45.3% |
| XRX | June 30, 2026 | 1,099,635 | $1,418,529 | -8.6% |
| NGVC | June 30, 2025 | 35,268 | $1,417,774 | -30.3% |
| CLAR | June 30, 2026 | 508,500 | $1,383,120 | 16.2% |
| MTX | March 31, 2025 | 17,631 | $1,343,659 | 11.2% |
| FEOE | March 31, 2026 | 27,780 | $1,343,441 | 11.3% |
| FEGE | March 31, 2026 | 27,635 | $1,271,956 | 12.1% |
| ARQ | Dec. 31, 2025 | 160,731 | $1,150,834 | -33.9% |
| PAL | Dec. 31, 2025 | 165,469 | $1,140,081 | -45.2% |
| ICUI | June 30, 2025 | 8,150 | $1,131,709 | 40.0% |
| ORN | March 31, 2025 | 145,962 | $1,069,901 | 81.2% |
| UEIC | June 30, 2026 | 241,060 | $993,167 | 0.4% |
| TIC | March 31, 2026 | 90,000 | $909,900 | 38.1% |
| SND | March 31, 2026 | 225,476 | $901,904 | -4.4% |
| AOSL | June 30, 2026 | 40,000 | $886,400 | -43.4% |
| GTLS | Dec. 31, 2025 | 4,280 | $856,642 | No longer tracked |
| TLYS | June 30, 2025 | 370,114 | $814,251 | 183.0% |
| SARO | June 30, 2026 | 27,900 | $720,657 | -13.1% |
| KD | March 31, 2026 | 26,200 | $695,872 | -5.6% |
| ROKU | March 31, 2026 | 6,000 | $650,940 | 66.2% |
| WD | March 31, 2026 | 9,792 | $588,989 | -9.2% |
| CHWY | June 30, 2026 | 21,500 | $580,500 | 19.5% |
| LTRX | Dec. 31, 2025 | 123,297 | $563,467 | 0.2% |
| CRNT | June 30, 2026 | 256,987 | $555,092 | -19.1% |
| ALM | Dec. 31, 2025 | 90,000 | $542,700 | 83.7% |
| INGR | Dec. 31, 2025 | 4,382 | $535,086 | -2.6% |
| LAD | Dec. 31, 2025 | 1,644 | $519,504 | 11.8% |
| QRHC | March 31, 2025 | 73,265 | $476,223 | -46.9% |
| LII | March 31, 2026 | 977 | $474,412 | -10.8% |
| LFMD | June 30, 2025 | 86,492 | $470,516 | -75.3% |
| KLTR | March 31, 2026 | 221,795 | $363,744 | 38.5% |
| TRMB | March 31, 2026 | 4,503 | $352,810 | -9.0% |
| GENC | June 30, 2025 | 28,801 | $350,220 | No longer tracked |
| DOV | Dec. 31, 2025 | 2,014 | $335,996 | 2.7% |
| DECK | Dec. 31, 2025 | 3,225 | $326,918 | -13.5% |
| TXNM | Sept. 30, 2025 | 5,387 | $303,396 | 2.0% |
| D | March 31, 2026 | 4,622 | $270,803 | 10.4% |
| DHX | June 30, 2025 | 156,344 | $217,318 | 39.9% |
| FRGE | March 31, 2025 | 222,959 | $207,553 | No longer tracked |
| FG | March 31, 2026 | 6,551 | $202,098 | -10.9% |
| ZBH | Dec. 31, 2025 | 1,636 | $161,146 | 12.4% |
| TRNO | June 30, 2025 | 2,029 | $128,273 | 22.7% |
| COTY | Dec. 31, 2025 | 28,074 | $113,419 | -13.6% |
| RH | Dec. 31, 2025 | 375 | $76,185 | -9.1% |
| LIN | Sept. 30, 2025 | 53 | $24,867 | 2.6% |
| WBS | March 31, 2026 | 349 | $21,966 | 11.7% |
| CMLS | June 30, 2025 | 21,927 | $19,954 | No longer tracked |
| MTG | March 31, 2026 | 541 | $15,808 | 17.3% |
| SANM | March 31, 2026 | 105 | $15,757 | 49.7% |
| ADI | June 30, 2026 | 48 | $15,271 | -5.9% |
| CXM | Dec. 31, 2025 | 1,953 | $15,077 | -7.3% |
| DENN | Dec. 31, 2025 | 2,876 | $15,041 | No longer tracked |
| MTDR | Dec. 31, 2025 | 326 | $14,647 | 41.5% |
| PBF | Dec. 31, 2025 | 479 | $14,451 | 173.0% |
| KOS | Dec. 31, 2025 | 8,678 | $14,405 | 219.2% |
| SM | Dec. 31, 2025 | 565 | $14,108 | 102.6% |
| ONTO | June 30, 2025 | 110 | $13,347 | 193.7% |
| MHO | March 31, 2026 | 100 | $12,795 | 21.4% |
| FUBO | March 31, 2026 | 4,855 | $12,235 | 8.8% |
| TMCI | March 31, 2026 | 4,227 | $10,356 | 227.6% |
| WLK | Sept. 30, 2025 | 133 | $10,099 | 2.4% |
| ENTG | June 30, 2025 | 107 | $9,360 | 76.9% |
| SEE | March 31, 2025 | 273 | $9,236 | No longer tracked |
| FTAI | March 31, 2025 | 64 | $9,219 | 84.4% |
| EXP | June 30, 2026 | 41 | $7,767 | -9.6% |
| THRY | March 31, 2026 | 1,280 | $7,744 | -25.9% |
| SCVL | Sept. 30, 2025 | 409 | $7,652 | No longer tracked |
| ENOV | June 30, 2025 | 200 | $7,642 | -15.4% |
| AVTR | June 30, 2025 | 468 | $7,586 | 5.6% |
| AZEK | Sept. 30, 2025 | 128 | $6,957 | No longer tracked |
| AMKR | June 30, 2025 | 382 | $6,899 | 140.9% |
| MKSI | June 30, 2025 | 81 | $6,492 | 177.8% |
| ASPN | March 31, 2026 | 2,213 | $6,263 | 57.9% |
| KNX | June 30, 2025 | 140 | $6,089 | 55.6% |
| SHOO | Sept. 30, 2025 | 246 | $5,899 | 38.1% |
| LGIH | June 30, 2025 | 78 | $5,185 | 12.4% |
| EXE | June 30, 2026 | 42 | $4,611 | 6.4% |
| VFC | June 30, 2026 | 255 | $4,332 | -15.2% |
| JLL | June 30, 2026 | 14 | $4,260 | 25.6% |
| LOPE | June 30, 2026 | 24 | $4,081 | 1.8% |
| WCN | June 30, 2026 | 25 | $4,061 | 1.6% |
| CCS | June 30, 2026 | 69 | $3,959 | -4.2% |
| SE | March 31, 2026 | 31 | $3,955 | 42.0% |
| MSA | June 30, 2026 | 24 | $3,935 | 8.0% |
| CFG | March 31, 2026 | 67 | $3,913 | 16.8% |
| GPC | March 31, 2026 | 30 | $3,689 | 24.7% |
| DXCM | June 30, 2026 | 58 | $3,642 | 35.2% |
| MASI | March 31, 2026 | 28 | $3,642 | No longer tracked |
| CLX | June 30, 2026 | 35 | $3,627 | 13.5% |
| DHI | March 31, 2026 | 25 | $3,601 | 8.7% |
| ALGN | Sept. 30, 2025 | 19 | $3,597 | 28.5% |
| CBZ | March 31, 2026 | 71 | $3,582 | 104.5% |
| GXO | June 30, 2026 | 69 | $3,578 | -10.2% |
| WMS | June 30, 2026 | 26 | $3,565 | -7.7% |
| THR | June 30, 2026 | 62 | $3,125 | No longer tracked |
| FAF | June 30, 2025 | 47 | $3,085 | 17.4% |
| BZH | June 30, 2026 | 143 | $2,751 | 18.1% |
| DASH | June 30, 2026 | 17 | $2,553 | 20.1% |
| JBI | June 30, 2026 | 460 | $2,369 | -9.3% |
| ECL | June 30, 2026 | 8 | $2,128 | 2.1% |
| RVTY | March 31, 2025 | 19 | $2,121 | 13.9% |
| LPLA | June 30, 2026 | 6 | $1,805 | 26.9% |
| IWM | June 30, 2026 | 400,000 | $0 | No longer tracked |
| LQD | June 30, 2026 | 600,000 | $0 | No longer tracked |
| TLT | March 31, 2026 | 700,000 | $0 | |
| XRT | June 30, 2026 | 300,000 | $0 | No longer tracked |