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First Eagle

Q2 2025 13F · by Kimball Brooker, portfolio manager

As of
Jun 30, 2025
Filed
Aug 6, 2025
US stock
$50.0B · prev $47.4B
Positions
391 · prev 410
Options notional
$968M
Documents
1· no amendments

Picture98.1% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 98.1%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 1.9%
  • Calls at notional value 0.0%

Moves415 since the prior filing

+4.8 pp in · −4.8 pp out

Options: 1 move on a notional base, in the table below.

The book

Diversified · behaves like 48 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 24% a year, about 4.2 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions20% of US stock

  1. META Meta Platforms, Inc. Class A trimmed+0.61 pp trimmed+0.614.9%
  2. ORCL Oracle Corp trimmed+1.26 pp trimmed+1.264.9%
  3. IMO Imperial Oil Limited trimmed+0.05 pp trimmed+0.053.3%
  4. WPM Wheaton Precious Metals Corp. trimmed+0.21 pp trimmed+0.213.3%
  5. HCA HCA Healthcare, Inc. trimmed−0.07 pp trimmed−0.073.2%

Positions391 in this filing · 38 exited

METAMeta Platforms, Inc. Class A4.92%3,332,941$2.5Btrimmed−6%+0.61 pp29 q
ORCLOracle Corp4.88%11,148,566$2.4Btrimmed−9%+1.26 pp49 q
IMOImperial Oil Limited3.26%20,491,197$1.6Btrimmed−3%+0.05 pp40 q
WPMWheaton Precious Metals Corp.3.25%18,096,257$1.6Btrimmed−3%+0.21 pp33 q
HCAHCA Healthcare, Inc.3.23%4,209,857$1.6Btrimmed−7%−0.07 pp29 q
BDXBecton, Dickinson and Co.3.03%8,786,190$1.5Badded+59%+0.36 pp19 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.3.03%6,693,025$1.5Badded+19%+1.05 pp28 q
GOOGAlphabet Inc. Class C2.67%7,511,577$1.3Badded+5%+0.30 pp45 q
WTWWillis Towers Watson Public Limited Company2.63%4,293,549$1.3Btrimmed−3%−0.53 pp38 q
PMPhilip Morris International Inc.2.60%7,132,119$1.3Btrimmed−21%−0.41 pp29 q
FMXFomento Economico Mexicano, S.a.b. De C.v.2.58%12,512,881$1.3Btrimmed−1%−0.02 pp22 q
CMCSAComcast Corp2.56%35,905,236$1.3Badded+1%−0.20 pp49 q
ELVElevance Health, Inc.2.49%3,200,146$1.2Btrimmed−1%−0.48 pp43 q
BNYBank of New York Mellon Corporation2.29%12,552,364$1.1Btrimmed−10%−0.18 pp49 q
CHRWC.H. Robinson Worldwide, Inc.2.03%10,585,623$1.0Btrimmed−1%−0.29 pp34 q
NEMNewmont Corporation2.00%17,121,534$998Mtrimmed−3%+0.21 pp49 q
SLBSLB Limited1.86%27,530,992$931Mtrimmed−1%−0.60 pp49 q
CRMSalesforce, Inc.1.75%3,215,329$877Madded+36%+0.41 pp21 q
MDTMedtronic plc1.70%9,732,218$848Mtrimmed−1%−0.16 pp20 q
XOMExxon Mobil Corp1.68%7,793,152$840Mtrimmed−10%−0.50 pp49 q
UHSUniversal Health Services, Inc. Class B1.68%4,620,378$837Mtrimmed−1%−0.17 pp29 q
BBarrick Mining Corporation1.65%39,483,961$822Mtrimmed−13%−0.22 pp49 q
ABEVAmbev S.a.1.63%338,661,869$816Mtrimmed−1%−0.05 pp22 q
TXNTexas Instruments Incorporated1.61%3,871,517$804Madded+7%+0.23 pp40 q
NTRNutrien Ltd.1.55%13,268,229$773Madded+14%+0.33 pp30 q
GLDSPDR Gold Trust, SPDR Gold Shares1.49%2,464,780$747Mtrimmed−22%−0.42 pp49 q
EXPDExpeditors International of Washington, Inc.1.44%6,279,825$717Madded+17%+0.08 pp22 q
CLColgate-Palmolive Company1.43%7,871,222$715Mtrimmed−10%−0.29 pp49 q
DGDollar General Corp.1.37%5,975,918$684Mtrimmed−2%+0.24 pp3 q
PPGPPG Industries, Inc.1.27%5,560,280$632Madded+21%+0.21 pp22 q
AEMAgnico Eagle Mines Ltd.1.26%5,271,369$628Mtrimmed−19%−0.23 pp49 q
VMRKVivmark Residential1.24%9,194,561$621Mtrimmed−1%−0.16 pp22 q
AXPAmerican Express Company1.23%1,931,940$616Mtrimmed−8%+0.04 pp49 q
BIOBio-Rad Laboratories, Inc.Class A1.22%2,517,313$607Madded+61%+0.42 pp9 q
RGLDRoyal Gold Inc1.19%3,343,634$595Mtrimmed−2%+0.01 pp49 q
GOOGLAlphabet Inc. Class A1.16%3,280,631$578Mtrimmed−2%+0.07 pp39 q
ADIAnalog Devices, Inc.1.07%2,244,833$534Mtrimmed−21%−0.14 pp42 q
FNVFranco-Nevada Corporation1.05%3,202,237$526Mtrimmed−1%−0.02 pp49 q
OKEOneok, Inc.1.02%6,256,173$511Madded×2.3+0.45 pp8 q
CMICummins Inc.1.00%1,523,048$499Mtrimmed−1%−0.02 pp39 q
BRK.ABerkshire Hathaway Inc.0.95%649$473Mtrimmed−29%−0.59 pp49 q
NOVNOV Inc.0.93%37,572,394$467Mtrimmed−2%−0.30 pp49 q
DISThe Walt Disney Company0.85%3,423,309$425Mtrimmed−2%+0.13 pp8 q
IFFInternational Flavors & Fragrances Inc.0.80%5,441,094$400Madded×2.2+0.40 pp10 q
USBU.S. Bancorp0.79%8,764,371$397Mtrimmed−1%0.00 pp49 q
WYWeyerhaeuser Company0.73%14,144,971$363Mtrimmed−2%−0.16 pp49 q
FNFFidelity National Financial, Inc.0.68%6,042,327$339Mtrimmed−1%−0.16 pp11 q
NENoble Corporation plc0.65%12,166,096$323Mtrimmed−0%+0.04 pp8 q
CHTRCharter Comm Inc Del CL A New0.62%754,426$308Mtrimmed−2%+0.02 pp15 q
IPGPIPG Photonics Corporation0.61%4,467,111$307Mtrimmed−1%+0.01 pp28 q
MSFTMicrosoft Corp0.54%544,978$271Mtrimmed−17%+0.02 pp49 q
DEDeere & Company0.52%512,633$261Mtrimmed−3%0.00 pp44 q
BXPBXP, Inc.0.48%3,539,982$239Mtrimmed−3%−0.04 pp21 q
EXRExtra Space Storage, Inc.0.47%1,583,614$233Mtrimmed−2%−0.04 pp10 q
XRAYDENTSPLY SIRONA Inc.0.45%14,193,858$225Mtrimmed−2%−0.01 pp29 q
CCUCompania Cervecerias Unidas S.A.0.41%15,891,620$205Mtrimmed0%−0.10 pp45 q
FLSFlowserve Corporation0.41%3,909,570$205Mtrimmed−2%0.00 pp42 q
CSLCarlisle Companies, Inc.0.40%537,448$201Mtrimmed−2%+0.01 pp2 q
DEIDouglas Emmett, Inc.0.39%13,030,644$196Mtrimmed−2%−0.06 pp21 q
KGCKinross Gold Corporation0.37%11,825,153$185Madded0%+0.06 pp6 q
ROSTRoss Stores Inc0.37%1,436,374$183Mtrimmed−3%−0.03 pp20 q
AGIAlamos Gold Inc. Class A0.33%6,241,116$166Mtrimmed−2%−0.03 pp35 q
MQ8Mag Silver Corp0.33%7,799,692$166Madded0%+0.08 pp42 q
FERGFerguson Enterprises Inc.0.26%600,000$131Mnew+0.26 ppnew
KHCThe Kraft Heinz Company0.21%3,974,279$103Mtrimmed−18%−0.10 pp24 q
AUAngloGold Ashanti plc0.19%2,054,211$94Mtrimmed−18%−0.01 pp11 q
GFIGold Fields Ltd0.17%3,582,235$85Mtrimmed−42%−0.12 pp6 q
ORLAOrla Mining Ltd0.14%6,852,706$69Mtrimmed−15%−0.02 pp19 q
BTIBritish American Tobacco p.l.c.0.11%1,124,502$53Madded+11%+0.02 pp19 q
EPDEnterprise Products Partners L.P.0.11%1,852,080$57Madded+12%−0.01 pp22 q
NGNovaGold Resources Inc.0.10%11,805,442$48Mtrimmed−35%−0.01 pp38 q
BTGB2Gold Corp.0.09%12,856,490$46Madded0%+0.01 pp41 q
SHELShell plc0.09%608,425$43Madded+23%+0.01 pp14 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.08%437,200$40Madded×2.0+0.04 pp9 q
unresolvedUnilever Spn.Adr 1:10.08%635,155$39Mtrimmed−0%0.00 pp19 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.07%371,596$36Madded+4%0.00 pp18 q
BAC.PRLBank Of America Corp0.06%24,541$30Mheld—15 q
CAECAE Inc.0.06%940,907$28Mtrimmed−0%+0.01 pp3 q
HLNHaleon plc0.06%2,783,907$29Madded+12%+0.01 pp12 q
LYGLloyds Banking Group PLC0.06%6,816,161$29Madded+10%+0.01 pp19 q
RPMRPM International, Inc.0.06%288,063$32Mtrimmed−4%−0.01 pp15 q
WFC.PRLWells Fargo & Company0.05%20,691$24Mheld—15 q
CDECoeur Mining, Inc.0.04%1,994,230$18Mtrimmed−19%+0.01 pp10 q
DCODucommun Incorporated0.04%217,888$18Mtrimmed−12%+0.01 pp17 q
HDHome Depot, Inc.0.04%49,937$18Mtrimmed−1%0.00 pp20 q
LINCLincoln Educational Services0.04%789,230$18Mtrimmed−11%+0.01 pp16 q
TTMITTM Technologies Inc0.04%546,069$22Mtrimmed−28%+0.01 pp15 q
FNFabrinet0.04%64,254$19Mtrimmed−4%+0.01 pp17 q
TELTE Connectivity plc0.04%124,586$21Mtrimmed−1%0.00 pp4 q
AEISAdvanced Energy Industries Inc0.03%119,883$16Madded+1%+0.01 pp17 q
AL1Sumisho Air Lease Corp0.03%240,377$14Mtrimmed−9%0.00 pp17 q
BZHBeazer Homes USA, Inc. New0.03%675,175$15Mtrimmed−3%0.00 pp16 q
BKDBrookdale Senior Living, Inc.0.03%1,935,586$13Mtrimmed−3%0.00 pp15 q
CECOCeco Environmental Corp0.03%601,478$17Madded+2%0.00 pp8 q
CMCCommercial Metals Company0.03%261,279$13Mtrimmed−0%0.00 pp17 q
AORTArtivion, Inc.0.03%415,015$13Mtrimmed−4%+0.01 pp15 q
DYDycom Industries, Inc.0.03%62,455$15Mtrimmed−1%+0.01 pp2 q
GHMGraham Corporation0.03%346,673$17Mtrimmed−6%+0.01 pp10 q
IIINInsteel Industries, Inc.0.03%417,954$16Mtrimmed−19%0.00 pp10 q
IPIIntrepid Potash, Inc0.03%398,174$14Mtrimmed−32%−0.01 pp10 q
ITUBItau Unibanco Holding S.A.0.03%2,266,228$15Madded+10%+0.01 pp16 q
KMPRKemper Corporation0.03%200,331$13Mtrimmed−8%0.00 pp9 q
KTOSKratos Defense & Security Solutions, Inc.0.03%281,063$13Mtrimmed−29%+0.01 pp7 q
LXULsb Industries Inc0.03%1,765,601$14Mtrimmed−3%0.00 pp17 q
LNCLincoln National Corp.0.03%458,650$16Mtrimmed−11%−0.01 pp7 q
LPXLouisiana-Pacific Corp.0.03%161,431$14Mtrimmed−1%0.00 pp11 q
MGNIMagnite, Inc.0.03%618,119$15Madded+25%+0.02 pp3 q
MTDRMatador Resources Company0.03%282,290$13Mtrimmed−13%0.00 pp17 q
EYENational Vision Holdings, Inc.0.03%568,102$13Madded+1%+0.01 pp6 q
OISOil States International, Inc.0.03%2,588,396$14Mtrimmed−0%0.00 pp15 q
OUTOUTFRONT Media Inc.0.03%804,035$13Mtrimmed−3%0.00 pp2 q
PNTGThe Pennant Group, Inc.0.03%426,848$13Mtrimmed−1%+0.01 pp14 q
SNYSanofi0.03%355,667$17Mtrimmed−7%−0.01 pp19 q
TMHCTaylor Morrison Home Corporation0.03%221,701$14Mtrimmed−3%0.00 pp6 q
TITNTitan Machinery Inc.0.03%747,563$15Mtrimmed−1%0.00 pp14 q
UTIUniversal Technical Institute, Inc.0.03%403,976$14Mtrimmed−8%+0.01 pp15 q
VSHVishay Intertechnology, Inc.0.03%842,500$13Madded+15%+0.01 pp3 q
WCCWesco International Inc.0.03%72,008$13Madded+5%+0.01 pp17 q
AXSAxis Capital Holders Limited0.03%137,362$14Mtrimmed−26%−0.01 pp6 q
ADTNADTRAN Holdings, Inc.0.02%1,133,607$10Mtrimmed−1%0.00 pp12 q
ATECAlphatec Holdings, Inc.0.02%708,437$8Mtrimmed−0%0.00 pp5 q
AMRCAmeresco, Inc.0.02%753,807$11Madded+33%+0.01 pp4 q
ABCBAmeris Bancorp0.02%181,558$12Mtrimmed−1%0.00 pp14 q
ACAArcosa, Inc.0.02%130,480$11Mtrimmed−2%0.00 pp17 q
ASTEAstec Industries Inc0.02%292,050$12Mtrimmed−3%0.00 pp13 q
AVNWAviat Networks, Inc.0.02%378,549$9Madded+15%+0.01 pp3 q
AXAxos Financial, Inc.0.02%135,172$10Mtrimmed−17%0.00 pp17 q
BDCBelden Inc.0.02%82,338$10Mtrimmed−7%0.00 pp12 q
BHEBenchmark Electronics0.02%225,079$9Mtrimmed−8%0.00 pp9 q
BRK.BBERKSHIRE HATHAWAY Class B0.02%18,876$9Madded+19%0.00 pp11 q
BKHBlack Hills Corporation0.02%142,461$8Mtrimmed−12%0.00 pp9 q
CCSCentury Communities, Inc.0.02%172,547$10Mtrimmed−1%0.00 pp17 q
CAKECheesecake Factory (The)0.02%124,058$8Mtrimmed−40%0.00 pp16 q
CHEFThe Chef's Warehouse Inc0.02%161,913$10Mtrimmed−22%0.00 pp17 q
CIENCiena Corporation0.02%118,349$10Mnew+0.02 ppnew
DENNDenny's Corp0.02%1,949,248$8Madded+6%+0.01 pp13 q
LOCOEl Pollo Loco Holdings, Inc.0.02%726,393$8Madded+17%+0.01 pp7 q
NPOEnpro Inc.0.02%57,069$11Madded+5%0.00 pp17 q
FORForestar Group Inc.0.02%520,269$10Mtrimmed−2%0.00 pp5 q
FORMFormFactor Inc.0.02%281,444$10Mnew+0.02 ppnew
FIPFTAI Infrastructure Inc.0.02%1,738,171$11Madded+35%+0.01 pp5 q
GTGoodyear Tire & Rubber0.02%776,455$8Mtrimmed−19%0.00 pp14 q
HCSGHealthcare Services Group0.02%598,848$9Madded+19%+0.01 pp3 q
HSTMHealthStream Inc0.02%406,498$11Mtrimmed−2%−0.01 pp13 q
HLHecla Mining Company0.02%1,906,228$11Mtrimmed−2%0.00 pp15 q
IDAIDACORP, Inc.0.02%91,953$11Mtrimmed−11%−0.01 pp15 q
INGRIngredion Incorporated0.02%77,550$11Mtrimmed−17%−0.01 pp14 q
IBPInstalled Building Products, Inc.0.02%68,078$12Mtrimmed−3%−0.01 pp9 q
JBIJanus International Group, Inc.0.02%1,103,442$9Mtrimmed−2%0.00 pp9 q
JBTMJBT Marel Corporation0.02%63,923$8Mtrimmed−16%0.00 pp10 q
KALUKaiser Aluminum Corporation0.02%151,232$12Mtrimmed−1%0.00 pp9 q
MTGMGIC Investment Corp.0.02%419,160$12Mtrimmed−9%0.00 pp8 q
MAMAMama's Creations, Inc.0.02%1,315,914$11Mtrimmed−0%0.00 pp6 q
MTWThe Manitowoc Company, Inc.0.02%818,823$10Madded+5%+0.01 pp4 q
MOSThe Mosaic Company0.02%236,925$9Madded+75%+0.01 pp2 q
NMIHNMI Holdings Inc.0.02%267,119$11Mtrimmed−8%0.00 pp17 q
NCMINational CineMedia, Inc.0.02%1,644,447$8Mtrimmed−11%−0.01 pp7 q
NGSNatural Gas Services Group, Inc.0.02%299,239$8Madded+5%+0.01 pp4 q
ONBOld National Bancorp0.02%562,798$12Mtrimmed−7%−0.01 pp12 q
ORIOld Republic International Corporation0.02%285,374$11Mtrimmed−12%−0.01 pp17 q
OTISOtis Worldwide Corporation0.02%94,015$9Madded+23%0.00 pp11 q
PBFPbf Energy Inc.0.02%507,417$11Madded+5%0.00 pp15 q
PWPPerella Weinberg Partners Class A0.02%406,078$8Madded+5%+0.01 pp8 q
PFMTPerformant Financial Corp0.02%2,704,255$11Madded+1%0.00 pp16 q
PRPermian Resources Corporation0.02%570,648$8Mtrimmed−15%0.00 pp11 q
PTBPotbelly Corp0.02%989,028$12Mtrimmed−1%0.00 pp17 q
QNSTQuinStreet, Inc.0.02%725,874$12Madded0%−0.01 pp17 q
RDNRadian Group Inc.0.02%261,061$9Mtrimmed−10%0.00 pp17 q
RELYRemitly Global, Inc.0.02%460,516$9Mtrimmed−2%0.00 pp5 q
SBCFSeacoast Banking Corp of Florida0.02%414,493$11Mtrimmed−25%−0.01 pp17 q
SIMOSilicon Motion Technology Corporation0.02%146,200$11Mnew+0.02 ppnew
SAHSonic Automotive, Inc.0.02%112,216$9Mtrimmed−8%+0.01 pp4 q
SPBSpectrum Brands Holdings, Inc.0.02%183,372$10Mtrimmed−8%−0.01 pp7 q
STCStewart Information Services Corporation0.02%120,309$8Mtrimmed−2%0.00 pp17 q
8TGThermon Group Holdings Inc0.02%349,111$10Mtrimmed−1%0.00 pp6 q
TRSTrimas Corporation0.02%281,306$8Madded+3%+0.01 pp7 q
TRNTrinity Industries, Inc.0.02%394,192$11Mtrimmed−2%0.00 pp17 q
UMHUMH Properties, Inc.0.02%594,019$10Madded+6%0.00 pp4 q
UCTTUltra Clean Holdings, Inc.0.02%360,139$8Mtrimmed−11%0.00 pp17 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.02%35,893$11Mtrimmed−9%−0.02 pp20 q
UTZUtz Brands, Inc.0.02%640,530$8Madded+14%0.00 pp15 q
VLYValley National Bancorp0.02%883,800$8Mtrimmed−11%0.00 pp7 q
VECOVeeco Instruments Inc0.02%371,881$8Mtrimmed−22%0.00 pp17 q
VIAVViavi Solutions Inc.0.02%790,300$8Madded+4%0.00 pp8 q
VITLVital Farms, Inc.0.02%283,479$11Madded+32%+0.01 pp3 q
WRBYWarby Parker Inc.0.02%561,144$12Madded+34%0.00 pp5 q
WEDWebster Financial Corp0.02%191,874$10Madded+55%+0.01 pp3 q
WSRWhitestone REIT0.02%811,040$10Mtrimmed−26%−0.01 pp15 q
GSMFerroglobe PLC0.02%2,065,772$8Madded+1%0.00 pp17 q
AOSLAlpha and Omega Semiconductor Limited0.02%329,208$8Madded+7%0.00 pp17 q
GLNGGolar LNG Ltd0.02%276,272$11Mtrimmed−3%0.00 pp5 q
LPGDorian Lpg Ltd0.02%385,425$9Mtrimmed−1%0.00 pp17 q
NVGSNavigator Holdings Ltd.0.02%689,545$10Madded+2%0.00 pp17 q
STNGScorpio Tankers Inc.0.02%209,968$8Mtrimmed−13%0.00 pp5 q
AIRAAR Corp.0.01%52,870$4Mtrimmed−62%−0.01 pp17 q
ACCOAcco Brands Corporation0.01%863,769$3Madded+20%0.00 pp4 q
AHCOAdaptHealth Corp.0.01%729,636$7Mtrimmed−13%−0.01 pp13 q
ASIXAdvanSix Inc.0.01%222,024$5Mtrimmed−1%0.00 pp17 q
ALTGAlta Equipment Group Inc.0.01%792,103$5Madded+16%0.00 pp3 q
unresolvedAmerican Woodmark Corporation0.01%132,300$7Madded+3%−0.01 pp4 q
ASYSAmtech Systems Inc0.01%800,382$4Mtrimmed−5%0.00 pp17 q
ANGOAngioDynamics, Inc.0.01%305,335$3Mtrimmed−19%0.00 pp5 q
ATROAstronics Corp0.01%222,326$7Mtrimmed−20%0.00 pp17 q
AVAHAveanna Healthcare Holdings Inc.0.01%810,667$4Madded+12%0.00 pp3 q
AVTAvnet, Inc.0.01%136,045$7Mtrimmed−17%−0.01 pp17 q
ACLSAxcelis Technologies Inc0.01%73,000$5Mnew+0.01 ppnew
BLZEBackblaze, Inc. Class A0.01%1,157,390$6Madded+9%0.00 pp8 q
SRTAStrata Critical Medical, Inc. Class A0.01%1,353,620$5Madded+20%0.00 pp3 q
BCCBoise Cascade Company0.01%77,253$7Madded+68%0.00 pp2 q
CDNACareDx, Inc.0.01%379,023$7Madded+15%0.00 pp14 q
CRSCarpenter Technology Corp0.01%23,679$7Mtrimmed−17%0.00 pp17 q
CARSCars.com Inc.0.01%607,143$7Madded+4%0.00 pp17 q
CENXCentury Aluminum Co0.01%338,056$6Mtrimmed−7%0.00 pp16 q
CLARClarus Corporation0.01%957,475$3Madded+3%0.00 pp11 q
CLWClearwater Paper Corporation0.01%189,558$5Madded×2.3+0.01 pp2 q
COHUCohu Inc0.01%205,327$4Mnew+0.01 ppnew
CONConcentra Group Holdings Parent, Inc.0.01%324,259$7Madded+3%0.00 pp3 q
BBCPConcrete Pumping Holdings, Inc.0.01%419,905$3Madded+17%+0.01 pp3 q
CUBICustomers Bancorp Inc0.01%99,717$6Madded+16%0.00 pp3 q
CTOSCustom Truck One Source, Inc.0.01%558,353$3Madded×3.8+0.01 pp2 q
DEODiageo plc0.01%69,859$7Madded+73%0.00 pp7 q
DGIIDigi International Inc0.01%176,909$6Mtrimmed−4%0.00 pp17 q
DCOMDime Commercial Bancshares, Inc.0.01%260,044$7Mtrimmed−24%−0.01 pp8 q
DOUGDouglas Elliman Inc.0.01%1,597,367$4Madded+8%0.00 pp4 q
KODKEastman Kodak Company0.01%503,216$3Mtrimmed−2%0.00 pp3 q
EMBCEmbecta Corp.0.01%389,994$4Mtrimmed−1%0.00 pp8 q
ETDEthan Allen Interiors Inc0.01%221,661$6Madded+1%0.00 pp6 q
EVEREverQuote, Inc. Class A0.01%291,457$7Mtrimmed−2%−0.01 pp11 q
FSLYFastly, Inc. Class A0.01%541,173$4Mtrimmed−16%0.00 pp3 q
GXOGXO Logistics, Inc.0.01%129,431$6Mtrimmed−63%−0.02 pp14 q
GEOSGeospace Technologies Corporation0.01%509,364$7Madded+9%0.00 pp4 q
HLITHarmonic Inc0.01%661,376$6Madded×2.50.00 pp2 q
HOFTHooker Furnishings Corporation0.01%317,414$3Madded+36%+0.01 pp4 q
INFUInfuSystem Holdings, Inc.0.01%910,371$6Mtrimmed−1%0.00 pp11 q
TILEInterface Inc0.01%145,543$3Mtrimmed−6%0.00 pp6 q
INTTinTEST Corporation0.01%579,834$4Mtrimmed−5%0.00 pp16 q
JOUTJohnson Outdoors Inc0.01%133,047$4Madded+26%0.00 pp3 q
KOSKosmos Energy Ltd.0.01%2,049,091$4Madded+14%0.00 pp4 q
KROKronos Worldwide, Inc.0.01%433,047$3Mtrimmed−14%0.00 pp6 q
LYTSLSI Industries Inc0.01%309,922$5Mtrimmed−7%0.00 pp17 q
LAKELakeland Industries Inc0.01%278,756$4Madded+27%0.00 pp3 q
DRSLeonardo DRS, Inc.0.01%84,685$4Mtrimmed−57%0.00 pp10 q
LFSTLifeStance Health Group, Inc.0.01%1,210,966$6Madded+22%0.00 pp4 q
MACThe Macerich Company0.01%226,510$4Mtrimmed−23%0.00 pp17 q
SHOOSteven Madden Ltd0.01%156,892$4Madded+7%0.00 pp13 q
HZOMarineMax, Inc.0.01%240,235$6Madded+23%0.00 pp3 q
MTRXMatrix Service Co0.01%509,194$7Madded+61%0.00 pp2 q
MECMayville Engineering Company, Inc.0.01%354,075$6Madded+1%0.00 pp6 q
MCMoelis & Company0.01%79,551$5Mtrimmed−23%0.00 pp10 q
MNROMonro, Inc.0.01%319,500$5Mtrimmed−0%0.00 pp6 q
MURMurphy Oil Corp.0.01%321,500$7Madded+2%−0.01 pp2 q
NVEENV5 Global, Inc.0.01%295,200$7Mtrimmed−7%0.00 pp3 q
NTGRNETGEAR, Inc.0.01%117,893$3Mtrimmed−1%0.00 pp7 q
NTCTNetscout Systems Inc0.01%206,202$5Mtrimmed−11%0.00 pp8 q
NPKINPK International Inc.0.01%417,121$4Mtrimmed−33%0.00 pp3 q
NWENorthWestern Energy Group, Inc.0.01%72,999$4Mtrimmed−45%−0.01 pp4 q
DNOWDNOW Inc.0.01%222,434$3Mtrimmed−11%0.00 pp14 q
OSISOSI Systems Inc0.01%23,200$5Mtrimmed−23%0.00 pp3 q
OGSOne Gas, Inc.0.01%101,014$7Mtrimmed−28%−0.01 pp4 q
ONEWOneWater Marine Inc. Class A0.01%251,048$3Madded+66%0.00 pp3 q
PKOHPark-Ohio Holdings Corp0.01%386,025$7Madded+19%0.00 pp17 q
PEPPepsiCo, Inc.0.01%45,127$6Mtrimmed−27%−0.01 pp20 q
PTLOPortillo's Inc. Class A0.01%577,850$7Madded+17%0.00 pp3 q
PALProficient Auto Logistics, Inc.0.01%516,473$4Madded+26%0.00 pp5 q
PGNYProgyny, Inc.0.01%151,700$3Mtrimmed−7%0.00 pp3 q
PUMPProPetro Holding Corp.0.01%464,133$3Mtrimmed−3%0.00 pp14 q
NXQuanex Building Products Corporation0.01%313,068$6Madded+8%0.00 pp15 q
RXORXO, Inc.0.01%317,975$5Mtrimmed−14%0.00 pp5 q
RLGTRadiant Logistics, Inc.0.01%518,801$3Mtrimmed−2%0.00 pp17 q
RDNTRadNet, Inc.0.01%52,043$3Mtrimmed−15%0.00 pp15 q
RBBNRibbon Communications Inc.0.01%1,025,914$4Madded+16%0.00 pp4 q
REPXRiley Exploration Permian, Inc.0.01%208,048$5Mtrimmed−30%−0.01 pp7 q
SMHISEACOR Marine Holdings Inc.0.01%1,137,894$6Madded+5%0.00 pp6 q
SMSM Energy Company0.01%280,303$7Madded+1%−0.01 pp15 q
SANMSanmina Corp0.01%72,572$7Mtrimmed−35%−0.01 pp9 q
MATVMativ Holdings, Inc.0.01%879,890$6Madded+29%0.00 pp8 q
SEMSelect Medical Holdings Corp0.01%428,948$7Madded+13%0.00 pp17 q
SHOEShoe Station Group, Inc.0.01%314,384$6Mtrimmed−11%−0.01 pp10 q
SHYFThe Shyft Group, Inc.0.01%248,912$3Madded+64%+0.01 pp13 q
SIBNSI-BONE, Inc.0.01%354,538$7Madded+15%0.00 pp3 q
SVCOSilvaco Group, Inc.0.01%774,438$4Madded+20%0.00 pp5 q
QXOQXO, Inc.0.01%140,445$3Mnew+0.01 ppnew
SKYChampion Homes, Inc.0.01%88,482$6Mtrimmed−4%−0.01 pp17 q
SDHCSmith Douglas Homes Corp.0.01%240,382$5Madded+2%0.00 pp4 q
CXMSprinklr, Inc.0.01%755,728$6Madded+39%0.00 pp3 q
STRWStrawberry Fields REIT, Inc.0.01%291,122$3Madded+38%0.00 pp3 q
STKLSunOpta, Inc.0.01%586,750$3Madded+38%+0.01 pp3 q
TALKTalkspace Inc0.01%1,601,130$4Madded+41%0.00 pp4 q
SKTTanger Inc.0.01%181,504$6Madded+2%0.00 pp17 q
THRYThryv Holdings, Inc.0.01%585,316$7Madded×2.10.00 pp2 q
TKRThe Timken Company0.01%67,500$5Mnew+0.01 ppnew
TWITitan International, Inc.(Delaware)0.01%620,251$6Madded+23%0.00 pp3 q
TMCITreace Medical Concepts, Inc.0.01%908,029$5Madded+82%0.00 pp2 q
VSECVSE Corp0.01%35,672$5Mtrimmed−34%0.00 pp17 q
MTNVail Resorts, Inc.0.01%23,769$4Mnew+0.01 ppnew
VMDViemed Healthcare, Inc.0.01%455,344$3Madded+7%0.00 pp4 q
VPGVishay Precision Group, Inc.0.01%223,642$6Madded+72%0.00 pp3 q
YETIYETI Holdings, Inc.0.01%139,200$4Mtrimmed−42%−0.01 pp4 q
ZIMVZimVie Inc.0.01%429,873$4Madded+3%0.00 pp8 q
TTAMTitan America SA0.01%256,310$3Madded+94%+0.01 pp2 q
ICHRIchor Holdings0.01%305,172$6Mtrimmed−17%−0.01 pp17 q
LXFRLuxfer Holdings PLC0.01%449,056$5Mheld—17 q
unresolvedSmart Global Holdings Inc0.01%308,744$6Mtrimmed−37%−0.01 pp3 q
TROXTronox Limited Cl A0.01%1,261,840$6Madded+18%−0.01 pp9 q
PRGOPerrigo Company PLC0.01%145,905$4Mtrimmed−4%0.00 pp3 q
ASPSAltisource Portfolio Solutions S.A.0.01%469,880$4Mtrimmed−50%0.00 pp2 q
POWWOutdoor Holding Company0.00%1,919,370$2Madded+5%−0.01 pp6 q
AIRGAirgain, Inc.0.00%522,230$2Mtrimmed−7%0.00 pp12 q
ALGNAlign Technology Inc0.00%995$188,383trimmed−25%0.00 pp5 q
AWKAmerican Water Works Company, Inc0.00%454$63,156trimmed−58%0.00 pp13 q
ARMKAramark0.00%16,328$683,653trimmed−1%0.00 pp14 q
ASURAsure Software, Inc0.00%185,046$2Mtrimmed−32%−0.01 pp7 q
AXGNAxogen, Inc.0.00%177,955$2Mnew0.00 ppnew
AZEKThe AZEK Company Inc.0.00%5,328$289,577trimmed−91%−0.01 pp13 q
BSMBlack Stone Minerals, L.P.0.00%14,564$190,497held—9 q
CNICanadian National Railway0.00%1,765$184,025held—15 q
CPCanadian Pacific Kansas City Limited0.00%2,446$193,954held—9 q
CAHCardinal Health, Inc.0.00%9,977$2Mtrimmed−9%0.00 pp14 q
CASYCasey's General Stores Inc0.00%1,421$725,094added+8%0.00 pp14 q
GTLSChart Inds Inc0.00%7,523$1Madded+46%0.00 pp2 q
EXEExpand Energy Corporation0.00%10,888$1Madded+6%0.00 pp17 q
CIACitizens, Inc.0.00%598,750$2Madded+7%−0.01 pp8 q
COHRCoherent Corp.0.00%10,608$946,339added+65%0.00 pp12 q
COTYCoty Inc0.00%64,276$298,883added+7%0.00 pp3 q
CWCurtiss-Wright Corp.0.00%2,200$1Madded+5%0.00 pp16 q
DECKDeckers Outdoor Corp0.00%7,880$812,192new0.00 ppnew
DALDelta Air Lines, Inc.0.00%16,201$796,765added+9%0.00 pp7 q
DDominion Energy, Inc0.00%4,586$259,201added+16%0.00 pp3 q
DCIDonaldson Company, Inc.0.00%11,241$779,563trimmed−3%0.00 pp13 q
DOVDover Corporation0.00%5,687$1Mtrimmed−0%0.00 pp13 q
EGPEastGroup Properties Inc.0.00%831$138,877added+52%0.00 pp7 q
ENSGThe Ensign Group, Inc.0.00%5,838$900,570added+9%0.00 pp5 q
EQIXEquinix, Inc.0.00%86$68,410trimmed−61%0.00 pp15 q
EVREvercore Inc.0.00%5,342$1Madded+10%0.00 pp10 q
EXELExelixis Inc0.00%20,683$911,603added+5%0.00 pp8 q
FLYWFlywire Corporation Voting0.00%116,489$1Mnew0.00 ppnew
FOSLFossil Group, Inc.0.00%761,226$1Madded+17%0.00 pp3 q
GNRCGenerac Holdings Inc0.00%7,679$1Madded+53%0.00 pp13 q
GDGeneral Dynamics Corporation0.00%7,297$2Mheld—38 q
DINOHF Sinclair Corporation0.00%8,052$330,776added+27%0.00 pp14 q
HTLDHeartland Express Inc0.00%221,581$2Mtrimmed−69%−0.01 pp15 q
HOSHornbeck Offshore Services, Inc.0.00%364,258$2Mtrimmed−2%−0.01 pp14 q
HLLYHolley Inc.0.00%475,297$950,594added+32%0.00 pp4 q
HLIHoulihan Lokey, Inc.0.00%4,996$899,030added+19%0.00 pp4 q
ICADIcad Inc0.00%578,942$2Mtrimmed−20%0.00 pp13 q
IAUiShares Gold Trust0.00%3,056$188,522added×3.20.00 pp13 q
KVHIKVH Industries Inc0.00%196,344$1Madded+77%0.00 pp2 q
KDKyndryl Holdings, Inc.0.00%8,938$375,038new0.00 ppnew
LTRXLantronix Inc0.00%284,525$816,587trimmed−56%0.00 pp11 q
LIILennox International Inc.0.00%1,330$762,409held—14 q
LADLithia Motors, Inc.0.00%1,879$634,764added+53%0.00 pp15 q
NATRNature's Sunshine Products Inc.0.00%130,000$2Mnew0.00 ppnew
MASS908 Devices Inc.0.00%267,378$2Mnew0.00 ppnew
TXNMTXNM Energy, Inc.0.00%5,387$303,396held—5 q
PFGCPerformance Food Group Company0.00%10,102$883,622added+6%0.00 pp14 q
PROFProfound Medical Corp.0.00%122,039$720,030new0.00 ppnew
PHMPultegroup, Inc.0.00%2,150$226,739added+33%0.00 pp4 q
PWRQuanta Services, Inc.0.00%3,586$1Mtrimmed−0%0.00 pp7 q
DGXQuest Diagnostics Inc.0.00%5,697$1Madded+3%0.00 pp14 q
RESRPC, Inc.0.00%328,149$2Madded+4%0.00 pp15 q
RHRh0.00%593$112,083added×3.30.00 pp13 q
RJFRaymond James Financial, Inc.0.00%3,720$570,536trimmed−12%0.00 pp12 q
FEOEFirst Eagle Overseas Equity ETF0.00%27,780$1Mheld—3 q
FEGEFirst Eagle Global Equity ETF0.00%27,635$1Mheld—3 q
RSReliance, Inc.0.00%793$248,923added+18%0.00 pp6 q
RKTRocket Companies, Inc.0.00%66,716$946,033added+5%0.00 pp10 q
SNDSmart Sand, Inc.0.00%276,039$554,838added+7%0.00 pp5 q
LUVSouthwest Airlines Co.0.00%10,183$330,337added+17%0.00 pp3 q
SBUXStarbucks Corp0.00%25,998$2Mtrimmed−47%−0.01 pp20 q
THCTenet Healthcare Corporation New0.00%9,927$2Mtrimmed−14%0.00 pp14 q
TXRHTexas Roadhouse, Inc.0.00%5,726$1Madded+19%0.00 pp4 q
TTSTile Shop Hldgs Inc0.00%295,172$2Mtrimmed−1%0.00 pp12 q
TOLToll Brothers, Inc.0.00%4,177$476,721added+14%0.00 pp17 q
TACTransAlta Corporation0.00%15,350$165,696trimmed−20%0.00 pp3 q
TRMBTrimble Inc.0.00%4,593$348,976added+21%0.00 pp8 q
UGIUGI Corporation0.00%8,613$313,685held—40 q
UEICUniversal Electronics Inc0.00%174,936$1Madded+5%0.00 pp8 q
WDWalker & Dunlop, Inc.0.00%11,097$782,116added+28%0.00 pp4 q
WLKWestlake Corporation0.00%6,885$522,778added+13%0.00 pp13 q
WMBWilliams Companies Inc.0.00%3,190$200,364held—15 q
XPOXPO, Inc.0.00%4,981$629,051trimmed−37%0.00 pp14 q
ZBHZimmer Biomet Holdings, Inc.0.00%4,725$430,968added+12%0.00 pp13 q
ACNAccenture PLC0.00%2,597$776,217trimmed−1%0.00 pp20 q
CRHCRH Public Limited Company0.00%4,052$373,447held—8 q
LINLinde plc0.00%53$24,867held—10 q
NVTnVent Electric plc0.00%8,053$589,882new0.00 ppnew
SDRLSeadrill Limited0.00%80,613$2Madded×2.30.00 pp8 q
SNSharkNinja, Inc.0.00%2,589$256,285new0.00 ppnew
CRNTCeragon Networks Ltd0.00%590,860$1Madded+31%0.00 pp14 q
SMWBSimilarweb Ltd.0.00%169,505$1Mnew0.00 ppnew
FLEXFlex Ltd.0.00%23,705$1Madded+42%0.00 pp9 q
BROBrown & Brown, Inc.—−1,921,699—exited−0.50 pp—
ENOVEnovis Corporation—−310,521—exited−0.03 pp—
AMKRAmkor Technology Inc—−424,500—exited−0.02 pp—
FAFFirst American Financial Corporation—−126,175—exited−0.02 pp—
BKLNInvesco Senior Loan ETF—−433,094—exited−0.02 pp—
LGIHLGI Homes, Inc.—−129,315—exited−0.02 pp—
SRLNState Street Blackstone Senior Loan ETF—−218,112—exited−0.02 pp—
WERNWerner Enterprises Inc—−286,048—exited−0.02 pp—
ATSGAir Transport Services Group, Inc.—−184,747—exited−0.01 pp—
AZTAAzenta, Inc.—−170,200—exited−0.01 pp—
CVCOCavco Industries Inc.—−4,728—exited−0.01 pp—
CNRCore Natural Resources, Inc.—−50,107—exited−0.01 pp—
HPHelmerich & Payne, Inc.—−141,993—exited−0.01 pp—
IMXIInternational Money Express, Inc.—−494,334—exited−0.01 pp—
KLICKulicke & Soffa Industries Inc—−132,738—exited−0.01 pp—
LPINVital Energy Inc—−246,501—exited−0.01 pp—
LBRTLiberty Energy Inc.—−365,467—exited−0.01 pp—
MKSIMKS Inc.—−86,649—exited−0.01 pp—
TG7Triumph Group Inc—−227,341—exited−0.01 pp—
VVXV2X, Inc.—−84,433—exited−0.01 pp—
ZUMZZumiez Inc.—−249,673—exited−0.01 pp—
AVTRAvantor, Inc.—−12,082—exited0.00 pp—
UTE0USA Technologies, Inc.—−274,701—exited0.00 pp—
CMLSQCumulus Media Inc A—−21,927—exited0.00 pp—
DHXDHI Group, Inc.—−156,344—exited0.00 pp—
DCGODocGo Inc.—−607,140—exited0.00 pp—
ENTGEntegris Inc—−5,183—exited0.00 pp—
GENCGencor Industries, Inc.—−28,801—exited0.00 pp—
ICUIICU Medical Inc—−8,150—exited0.00 pp—
JELDJELD-WEN Holding, Inc.—−254,818—exited0.00 pp—
KNXKnight-Swift Transportation Holdings Inc. Class A—−6,435—exited0.00 pp—
LFMDLifeMD, Inc.—−86,492—exited0.00 pp—
NGVCNatural Grocers By Vitamin Cottage, Inc—−35,268—exited0.00 pp—
FLWS1-800-FLOWERS.COM Inc—−357,760—exited0.00 pp—
ONTOOnto Innovation Inc.—−5,103—exited0.00 pp—
RPAYRepay Holdings Corporation Class A—−411,026—exited0.00 pp—
TRNOTerreno Realty Corporation—−2,029—exited0.00 pp—
TLYSTilly's Inc.—−370,114—exited0.00 pp—

Other 13(f) securities

Options 1

Contract% of notionalSharesNotional
HYG PUT100.00%12,000,000$968M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 3 unresolved
Accession
0001325447-25-000033
Notes
none in this filing
SEC cross-check
SEC data set not published yet