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First Eagle

Q4 2025 13F · by Kimball Brooker, portfolio manager

As of
Dec 31, 2025
Filed
Feb 4, 2026
US stock
$56.8B · prev $54.9B
Positions
422 · prev 404
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

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

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves433 since the prior filing

+5.2 pp in · −5.3 pp out

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

The book

Diversified · behaves like 51 equal-sized positions

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

Low turnover · 24% a year, about 4.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions18% of US stock

  1. GOOG Alphabet Inc. Class C trimmed+0.73 pp trimmed+0.734.1%
  2. BDX Becton, Dickinson and Co. added+0.57 pp added+0.574.0%
  3. META Meta Platforms, Inc. Class A trimmed−0.80 pp trimmed−0.803.7%
  4. TSM Taiwan Semiconductor Manufacturing Company Ltd. trimmed−0.23 pp trimmed−0.233.2%
  5. WPM Wheaton Precious Metals Corp. trimmed−0.31 pp trimmed−0.313.2%

Positions422 in this filing · 36 exited

GOOGAlphabet Inc. Class C4.07%7,369,114$2.3Btrimmed−2%+0.73 pp47 q
BDXBecton, Dickinson and Co.3.98%11,646,000$2.3Badded+17%+0.57 pp21 q
METAMeta Platforms, Inc. Class A3.66%3,149,947$2.1Btrimmed−5%−0.80 pp31 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.3.18%5,938,326$1.8Btrimmed−11%−0.23 pp30 q
WPMWheaton Precious Metals Corp.3.18%15,390,108$1.8Btrimmed−10%−0.31 pp35 q
HCAHCA Healthcare, Inc.3.00%3,646,152$1.7Btrimmed−7%−0.04 pp31 q
ORCLOracle Corp2.84%8,290,272$1.6Btrimmed−6%−1.69 pp51 q
IMOImperial Oil Limited2.83%18,605,005$1.6Btrimmed−8%−0.49 pp42 q
CHRWC.H. Robinson Worldwide, Inc.2.57%9,074,016$1.5Btrimmed−14%+0.02 pp36 q
ELVElevance Health, Inc.2.48%4,022,874$1.4Badded+1%+0.13 pp45 q
BBarrick Mining Corporation2.46%32,114,660$1.4Btrimmed−17%+0.15 pp51 q
WTWWillis Towers Watson Public Limited Company2.46%4,250,802$1.4Btrimmed−0%−0.22 pp40 q
NEMNewmont Corporation2.41%13,717,958$1.4Btrimmed−12%+0.01 pp51 q
FMXFomento Economico Mexicano, S.a.b. De C.v.2.22%12,507,215$1.3Btrimmed−0%−0.03 pp24 q
CRMSalesforce, Inc.2.01%4,319,206$1.1Badded+17%+0.42 pp23 q
BNYBank of New York Mellon Corporation1.99%9,745,637$1.1Btrimmed−5%−0.05 pp51 q
CMCSAComcast Corp1.90%36,171,945$1.1Badded+1%−0.16 pp51 q
FNVFranco-Nevada Corporation1.87%5,123,444$1.1Badded+27%+0.23 pp51 q
SLBSLB Limited1.87%27,718,458$1.1Badded+1%+0.15 pp51 q
GLDSPDR Gold Trust, SPDR Gold Shares1.73%2,474,833$981Mtrimmed−2%+0.09 pp51 q
EXPDExpeditors International of Washington, Inc.1.66%6,312,305$941Madded+1%+0.26 pp24 q
UHSUniversal Health Services, Inc. Class B1.66%4,313,583$940Mtrimmed−7%−0.06 pp31 q
MDTMedtronic plc1.65%9,775,234$939Madded0%−0.04 pp22 q
XOMExxon Mobil Corp1.64%7,753,826$933Mtrimmed−1%+0.04 pp51 q
PMPhilip Morris International Inc.1.64%5,808,120$932Mtrimmed−5%−0.17 pp31 q
WDAYWorkday, Inc. Class A1.64%4,338,773$932Madded+88%+0.63 pp2 q
WYWeyerhaeuser Company1.57%37,621,004$891Madded×2.7+0.93 pp51 q
AEMAgnico Eagle Mines Ltd.1.55%5,192,410$881Mtrimmed−1%−0.06 pp51 q
OKEOneok, Inc.1.47%11,365,304$835Madded+46%+0.44 pp10 q
ABEVAmbev S.a.1.46%336,057,984$830Mtrimmed−1%+0.09 pp24 q
NTRNutrien Ltd.1.45%13,307,283$821Madded+1%+0.04 pp32 q
BIOBio-Rad Laboratories, Inc.Class A1.37%2,570,473$779Madded+2%+0.08 pp11 q
PPGPPG Industries, Inc.1.13%6,290,622$645Madded0%−0.07 pp24 q
TXNTexas Instruments Incorporated1.11%3,649,310$633Madded+1%−0.10 pp42 q
CLColgate-Palmolive Company1.10%7,918,979$626Madded0%−0.05 pp51 q
CHTRCharter Comm Inc Del CL A New1.09%2,969,507$620Madded×2.2+0.41 pp17 q
AXPAmerican Express Company1.07%1,639,846$607Mtrimmed−5%+0.03 pp51 q
IFFInternational Flavors & Fragrances Inc.1.05%8,831,668$595Madded+28%+0.27 pp12 q
DGDollar General Corp.1.03%4,417,971$587Mtrimmed−26%−0.09 pp5 q
VMRKVivmark Residential1.03%9,242,013$583Madded0%−0.05 pp24 q
NOVNOV Inc.1.03%37,597,874$588Mtrimmed−0%+0.12 pp51 q
ADIAnalog Devices, Inc.0.97%2,025,829$549Mtrimmed−0%+0.06 pp44 q
GOOGLAlphabet Inc. Class A0.95%1,727,965$541Mtrimmed−47%−0.50 pp41 q
OMCOmnicom Group Inc.0.90%6,352,034$513Madded+1%−0.04 pp2 q
USBU.S. Bancorp0.83%8,818,344$471Madded+1%+0.06 pp51 q
BRK.ABerkshire Hathaway Inc.0.73%553$417Mtrimmed−3%−0.05 pp51 q
DISThe Walt Disney Company0.69%3,443,391$392Madded0%−0.02 pp10 q
CMICummins Inc.0.68%754,938$385Mtrimmed−47%−0.41 pp41 q
NENoble Corporation plc0.61%12,195,825$344Madded0%−0.02 pp10 q
FNFFidelity National Financial, Inc.0.59%6,102,523$333Madded+1%−0.08 pp13 q
EXRExtra Space Storage, Inc.0.58%2,552,053$332Madded+62%+0.18 pp12 q
IPGPIPG Photonics Corporation0.57%4,487,103$321Madded0%−0.08 pp30 q
MSFTMicrosoft Corp0.47%557,601$270Madded+2%−0.04 pp51 q
KGCKinross Gold Corporation0.46%9,228,855$260Mtrimmed−9%0.00 pp8 q
ROSTRoss Stores Inc0.46%1,464,567$264Madded+2%+0.06 pp22 q
MICCThe Magnum Ice Cream Company N.V.0.46%16,313,055$261Mnew+0.46 ppnew
DEDeere & Company0.43%522,213$243Madded+2%0.00 pp46 q
AGIAlamos Gold Inc. Class A0.42%6,173,289$238Mtrimmed−1%+0.02 pp37 q
BXPBXP, Inc.0.41%3,410,909$230Mtrimmed−3%−0.07 pp23 q
CSLCarlisle Companies, Inc.0.36%646,162$207Madded+20%+0.04 pp4 q
CCUCompania Cervecerias Unidas S.A.0.36%15,915,910$203Madded0%+0.01 pp47 q
RGLDRoyal Gold Inc0.36%926,123$206Mtrimmed−59%−0.46 pp51 q
PAASPan American Silver Corp.0.32%3,488,959$181Mtrimmed−24%0.00 pp2 q
XRAYDENTSPLY SIRONA Inc.0.29%14,640,555$167Madded+3%−0.04 pp31 q
GFIGold Fields Ltd0.27%3,538,081$154Mtrimmed−1%0.00 pp8 q
FERGFerguson Enterprises Inc.0.25%629,445$140Madded+5%0.00 pp3 q
DEIDouglas Emmett, Inc.0.24%12,557,124$138Mtrimmed−3%−0.13 pp23 q
AUAngloGold Ashanti plc0.22%1,491,498$127Mtrimmed−27%−0.04 pp13 q
NGNovaGold Resources Inc.0.15%9,177,188$86Mtrimmed−22%−0.04 pp40 q
BTIBritish American Tobacco p.l.c.0.14%1,407,980$80Madded+10%+0.02 pp21 q
EPDEnterprise Products Partners L.P.0.11%1,915,695$61Madded+4%0.00 pp24 q
ORLAOrla Mining Ltd0.11%4,769,471$64Mtrimmed−29%−0.02 pp21 q
SHELShell plc0.11%873,572$64Madded+31%+0.02 pp16 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.11%712,283$65Madded+78%+0.04 pp11 q
BTGB2Gold Corp.0.08%9,708,102$44Mtrimmed−25%−0.04 pp43 q
ULUnilever plc0.08%677,384$44Mnew+0.08 ppnew
BAC.PRLBank Of America Corp0.07%29,641$37Madded+21%+0.01 pp17 q
LYGLloyds Banking Group PLC0.07%6,971,101$37Madded+10%+0.02 pp21 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.06%371,596$35Mheld—20 q
HLNHaleon plc0.06%3,335,583$34Madded+9%+0.01 pp14 q
BRK.BBERKSHIRE HATHAWAY Class B0.05%51,877$26Madded×3.4+0.04 pp13 q
CAECAE Inc.0.05%935,036$28Mtrimmed−0%0.00 pp5 q
WFC.PRLWells Fargo & Company0.05%25,741$31Madded+24%0.00 pp17 q
AEISAdvanced Energy Industries Inc0.04%98,473$21Mtrimmed−15%0.00 pp19 q
BKDBrookdale Senior Living, Inc.0.04%1,955,530$21Madded0%+0.01 pp17 q
CECOCeco Environmental Corp0.04%366,867$22Mtrimmed−16%0.00 pp10 q
CDECoeur Mining, Inc.0.04%1,231,606$22Mtrimmed−26%−0.02 pp12 q
HLHecla Mining Company0.04%1,246,713$24Mtrimmed−29%0.00 pp17 q
ITUBItau Unibanco Holding S.A.0.04%2,793,981$20Madded+9%+0.01 pp18 q
TELTE Connectivity plc0.04%111,336$25Mtrimmed−6%−0.01 pp6 q
ATECAlphatec Holdings, Inc.0.03%676,137$14Mtrimmed−3%+0.01 pp7 q
AMRCAmeresco, Inc.0.03%574,673$17Mtrimmed−20%−0.01 pp6 q
ABCBAmeris Bancorp0.03%203,614$15Madded+4%0.00 pp16 q
BZHBeazer Homes USA, Inc. New0.03%701,437$14Madded+1%0.00 pp18 q
CCSCentury Communities, Inc.0.03%240,940$14Madded+10%0.00 pp19 q
CMCCommercial Metals Company0.03%272,349$19Madded+3%0.00 pp19 q
DCODucommun Incorporated0.03%181,324$17Mtrimmed−1%0.00 pp19 q
FORMFormFactor Inc.0.03%269,222$15Mtrimmed−11%+0.01 pp3 q
GHMGraham Corporation0.03%280,173$18Mtrimmed−9%0.00 pp12 q
HDHome Depot, Inc.0.03%48,672$17Mtrimmed−1%−0.01 pp22 q
IBPInstalled Building Products, Inc.0.03%60,988$16Mtrimmed−0%0.00 pp11 q
KALUKaiser Aluminum Corporation0.03%146,915$17Mtrimmed−4%+0.01 pp11 q
LINCLincoln Educational Services0.03%778,630$19Madded+1%0.00 pp18 q
LNCLincoln National Corp.0.03%409,936$18Mtrimmed0%0.00 pp9 q
LPXLouisiana-Pacific Corp.0.03%195,699$16Madded+13%0.00 pp13 q
MAMAMama's Creations, Inc.0.03%1,277,470$17Mtrimmed−5%0.00 pp8 q
OISOil States International, Inc.0.03%2,581,674$17Mtrimmed−1%0.00 pp17 q
OTISOtis Worldwide Corporation0.03%162,639$14Madded+13%+0.01 pp13 q
OUTOUTFRONT Media Inc.0.03%748,535$18Mtrimmed−7%0.00 pp4 q
SIMOSilicon Motion Technology Corporation0.03%153,519$14Madded+2%0.00 pp3 q
TTMITTM Technologies Inc0.03%264,219$18Mtrimmed−27%−0.01 pp17 q
8TGThermon Group Holdings Inc0.03%400,510$15Madded+2%+0.01 pp8 q
VSHVishay Intertechnology, Inc.0.03%1,022,488$15Madded+11%0.00 pp5 q
WEDWebster Financial Corp0.03%227,302$14Madded+10%+0.01 pp5 q
ADTNADTRAN Holdings, Inc.0.02%1,235,207$11Madded+2%0.00 pp14 q
ASYSAmtech Systems Inc0.02%734,346$9Mtrimmed−2%+0.01 pp19 q
ACAArcosa, Inc.0.02%125,462$13Mtrimmed−2%0.00 pp19 q
ASTEAstec Industries Inc0.02%282,250$12Mtrimmed−5%−0.01 pp15 q
ATROAstronics Corp0.02%230,326$12Mtrimmed−3%0.00 pp19 q
ACLSAxcelis Technologies Inc0.02%136,318$11Madded+5%0.00 pp3 q
AXGNAxogen, Inc.0.02%407,593$13Mtrimmed−6%+0.01 pp3 q
AXAxos Financial, Inc.0.02%142,287$12Madded+2%0.00 pp19 q
BDCBelden Inc.0.02%80,037$9Mtrimmed−4%0.00 pp14 q
BHEBenchmark Electronics0.02%250,469$11Madded+5%0.00 pp11 q
BKHBlack Hills Corporation0.02%126,670$9Madded+2%+0.01 pp11 q
SRTAStrata Critical Medical, Inc. Class A0.02%2,129,550$10Madded+19%0.00 pp5 q
BCCBoise Cascade Company0.02%140,496$10Madded+31%0.00 pp4 q
CDNACareDx, Inc.0.02%546,722$10Madded+15%+0.01 pp16 q
CENXCentury Aluminum Co0.02%301,612$12Mtrimmed−11%0.00 pp18 q
CHEFThe Chef's Warehouse Inc0.02%162,873$10Madded0%0.00 pp19 q
CIENCiena Corporation0.02%40,900$10Mtrimmed−39%0.00 pp3 q
AORTArtivion, Inc.0.02%306,893$14Mtrimmed−10%−0.01 pp17 q
CUBICustomers Bancorp Inc0.02%139,293$10Madded+38%+0.01 pp5 q
DEODiageo plc0.02%124,372$11Mtrimmed−6%0.00 pp9 q
DORMDorman Products, Inc. New0.02%73,342$9Mnew+0.02 ppnew
DYDycom Industries, Inc.0.02%37,792$13Mtrimmed−19%0.00 pp4 q
EXPEagle Materials, Inc.0.02%51,334$11Mnew+0.02 ppnew
NPOEnpro Inc.0.02%64,313$14Madded+8%0.00 pp19 q
FGF&G Annuities & Life, Inc.0.02%366,671$11Mnew+0.02 ppnew
FORForestar Group Inc.0.02%495,769$12Mtrimmed−8%−0.01 pp7 q
FIPFTAI Infrastructure Inc.0.02%2,383,921$11Madded+7%0.00 pp7 q
HCSGHealthcare Services Group0.02%561,035$11Madded0%0.00 pp5 q
HSTMHealthStream Inc0.02%413,698$10Madded+1%0.00 pp15 q
HNGEHinge Health, Inc.0.02%221,751$10Madded×2.7+0.01 pp2 q
IDAIDACORP, Inc.0.02%91,312$12Mheld—17 q
IIINInsteel Industries, Inc.0.02%389,954$12Mtrimmed−3%−0.01 pp12 q
JBIJanus International Group, Inc.0.02%1,374,346$9Madded+21%0.00 pp11 q
JBTMJBT Marel Corporation0.02%63,623$10Mtrimmed−1%0.00 pp12 q
KTOSKratos Defense & Security Solutions, Inc.0.02%133,063$10Mtrimmed−22%−0.01 pp9 q
LXULsb Industries Inc0.02%1,310,794$11Mtrimmed−17%0.00 pp19 q
LFSTLifeStance Health Group, Inc.0.02%1,496,466$11Madded+13%+0.01 pp6 q
MTGMGIC Investment Corp.0.02%412,253$12Madded0%0.00 pp10 q
MTWThe Manitowoc Company, Inc.0.02%828,369$10Mtrimmed−1%0.00 pp6 q
NMIHNMI Holdings Inc.0.02%273,259$11Mtrimmed−0%0.00 pp19 q
EYENational Vision Holdings, Inc.0.02%451,552$12Mtrimmed−23%−0.01 pp8 q
NGSNatural Gas Services Group, Inc.0.02%295,239$10Mtrimmed−2%0.00 pp6 q
ONBOld National Bancorp0.02%611,798$14Madded+6%0.00 pp14 q
ORIOld Republic International Corporation0.02%280,662$13Mtrimmed−0%0.00 pp19 q
PKOHPark-Ohio Holdings Corp0.02%435,605$9Madded+5%0.00 pp19 q
PNTGThe Pennant Group, Inc.0.02%447,949$13Madded+1%0.00 pp16 q
PWPPerella Weinberg Partners Class A0.02%583,848$10Madded+25%0.00 pp10 q
RDNRadian Group Inc.0.02%255,688$9Mtrimmed−0%0.00 pp19 q
RELYRemitly Global, Inc.0.02%641,454$9Mnew+0.02 ppnew
ROGRogers Corporation0.02%118,329$11Madded+70%+0.01 pp2 q
KREState Street SPDR S&P Regional Banking ETF0.02%159,119$10Madded+31%+0.01 pp2 q
MATVMativ Holdings, Inc.0.02%1,053,792$13Madded+4%0.00 pp10 q
SBCFSeacoast Banking Corp of Florida0.02%417,900$13Madded+1%0.00 pp19 q
SIBNSI-BONE, Inc.0.02%537,461$11Madded+11%+0.01 pp5 q
SKYChampion Homes, Inc.0.02%122,824$10Madded+10%0.00 pp19 q
SPBSpectrum Brands Holdings, Inc.0.02%206,772$12Madded+10%0.00 pp9 q
STCStewart Information Services Corporation0.02%121,779$9Madded+6%0.00 pp19 q
TMHCTaylor Morrison Home Corporation0.02%232,134$14Madded0%−0.01 pp8 q
TFXTeleflex Incorporated0.02%84,300$10Madded×2.6+0.01 pp2 q
TITNTitan Machinery Inc.0.02%748,563$11Mtrimmed−0%0.00 pp16 q
TRSTrimas Corporation0.02%294,706$10Mtrimmed−1%0.00 pp9 q
TRNTrinity Industries, Inc.0.02%396,147$10Mtrimmed−0%0.00 pp19 q
UMHUMH Properties, Inc.0.02%716,419$11Madded+7%0.00 pp6 q
UCTTUltra Clean Holdings, Inc.0.02%410,569$10Madded+2%0.00 pp19 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.02%39,068$13Mtrimmed−1%0.00 pp22 q
UTIUniversal Technical Institute, Inc.0.02%447,231$12Madded+2%−0.01 pp17 q
UTZUtz Brands, Inc.0.02%886,250$9Madded+22%0.00 pp17 q
VLYValley National Bancorp0.02%883,000$10Mtrimmed−0%0.00 pp9 q
VECOVeeco Instruments Inc0.02%469,408$13Mtrimmed−2%−0.01 pp19 q
VIAVViavi Solutions Inc.0.02%723,800$13Mtrimmed−6%0.00 pp10 q
VPGVishay Precision Group, Inc.0.02%241,692$9Mtrimmed−2%+0.01 pp5 q
VITLVital Farms, Inc.0.02%330,179$11Madded+17%0.00 pp5 q
WCCWesco International Inc.0.02%57,208$14Mtrimmed−12%−0.01 pp19 q
WSRWhitestone REIT0.02%713,049$10Mtrimmed−0%0.00 pp17 q
FNFabrinet0.02%28,673$13Mtrimmed−36%−0.01 pp19 q
GSMFerroglobe PLC0.02%2,063,272$10Mtrimmed−2%0.00 pp19 q
GLNGGolar LNG Ltd0.02%293,472$11Madded+4%0.00 pp7 q
LPGDorian Lpg Ltd0.02%385,825$9Madded0%0.00 pp19 q
NVGSNavigator Holdings Ltd.0.02%695,619$12Mtrimmed−0%0.00 pp19 q
STNGScorpio Tankers Inc.0.02%214,068$11Mheld—7 q
AIRAAR Corp.0.01%61,619$5Madded+22%0.00 pp19 q
ACCOAcco Brands Corporation0.01%862,369$3Mtrimmed−0%0.00 pp6 q
ABMABM Industries, Inc.0.01%180,218$8Mnew+0.01 ppnew
POWWOutdoor Holding Company0.01%1,901,370$3Mtrimmed−1%0.00 pp8 q
ASIXAdvanSix Inc.0.01%175,024$3Mtrimmed−21%0.00 pp19 q
AINAlbany International Corp Class A0.01%131,829$7Madded×2.20.00 pp2 q
ALGTAllegiant Travel Company0.01%45,343$4Mnew+0.01 ppnew
ALTGAlta Equipment Group Inc.0.01%764,591$4Mtrimmed−2%0.00 pp5 q
AMBQAmbiq Micro, Inc.0.01%189,723$5Madded×3.2+0.01 pp2 q
ANGOAngioDynamics, Inc.0.01%267,735$3Mtrimmed−3%0.00 pp7 q
ATRCAtriCure, Inc.0.01%116,609$5Mnew+0.01 ppnew
AVAHAveanna Healthcare Holdings Inc.0.01%781,667$6Mtrimmed−1%0.00 pp5 q
AVNWAviat Networks, Inc.0.01%368,156$8Mtrimmed−3%−0.01 pp5 q
AVBHAvidbank Holdings, Inc.0.01%153,500$4Madded+81%+0.01 pp2 q
BBNXBeta Bionics, Inc.0.01%253,702$8Madded+9%0.00 pp2 q
CENTACentral Garden & Pet Company0.01%174,438$5Mnew+0.01 ppnew
CAKECheesecake Factory (The)0.01%131,591$7Madded+39%0.00 pp18 q
COHUCohu Inc0.01%247,646$6Mtrimmed−0%0.00 pp3 q
COLBColumbia Banking Systems Inc0.01%136,500$4Madded×3.4+0.01 pp2 q
CONConcentra Group Holdings Parent, Inc.0.01%383,206$8Madded+18%0.00 pp5 q
BBCPConcrete Pumping Holdings, Inc.0.01%539,689$4Madded+11%0.00 pp5 q
CYRXCryoPort, Inc.0.01%312,061$3Mnew+0.01 ppnew
CTOSCustom Truck One Source, Inc.0.01%777,936$4Madded0%0.00 pp4 q
DGIIDigi International Inc0.01%169,409$7Mtrimmed−5%0.00 pp19 q
DCOMDime Commercial Bancshares, Inc.0.01%261,852$8Mtrimmed−0%0.00 pp10 q
DVDoubleVerify Holdings, Inc.0.01%635,000$7Madded+88%0.00 pp2 q
DOUGDouglas Elliman Inc.0.01%1,615,871$4Mtrimmed−1%0.00 pp6 q
LOCOEl Pollo Loco Holdings, Inc.0.01%547,793$6Mtrimmed−26%0.00 pp9 q
KODKEastman Kodak Company0.01%575,738$5Mtrimmed−22%0.00 pp5 q
EMBCEmbecta Corp.0.01%391,594$5Mtrimmed−1%0.00 pp10 q
NVSTEnvista Holdings Corporation, $0.01 par value per share0.01%235,000$5Madded+11%0.00 pp2 q
ETDEthan Allen Interiors Inc0.01%270,592$6Madded+9%0.00 pp8 q
EVEREverQuote, Inc. Class A0.01%251,957$7Mtrimmed−13%0.00 pp13 q
FLYWFlywire Corporation Voting0.01%430,337$6Madded+61%0.00 pp3 q
FIVNFIVE9, Inc.0.01%363,000$7Madded+23%0.00 pp2 q
FLOCFlowco Holdings Inc.0.01%344,309$6Mnew+0.01 ppnew
FLSFlowserve Corporation0.01%82,054$6Mnew+0.01 ppnew
FVRFrontView REIT, Inc.0.01%399,126$6Madded×13.3+0.01 pp2 q
GXOGXO Logistics, Inc.0.01%127,746$7Mtrimmed−1%0.00 pp16 q
GEOSGeospace Technologies Corporation0.01%430,273$7Mtrimmed−18%−0.01 pp6 q
HLITHarmonic Inc0.01%849,876$8Madded+4%−0.01 pp4 q
HOSHornbeck Offshore Services, Inc.0.01%559,858$4Madded+6%0.00 pp16 q
HOFTHooker Furnishings Corporation0.01%359,350$4Mtrimmed−2%0.00 pp6 q
INFUInfuSystem Holdings, Inc.0.01%751,371$7Mtrimmed−6%−0.01 pp13 q
INSGInseego Corp.0.01%435,849$4Madded×3.1+0.01 pp2 q
TILEInterface Inc0.01%132,043$4Mtrimmed−4%0.00 pp8 q
IPIIntrepid Potash, Inc0.01%249,174$7Mtrimmed−8%−0.01 pp12 q
JOUTJohnson Outdoors Inc0.01%138,888$6Mtrimmed−1%0.00 pp5 q
KMPRKemper Corporation0.01%80,203$3Mnew+0.01 ppnew
LYTSLSI Industries Inc0.01%283,422$5Mtrimmed−2%0.00 pp19 q
MHOM/I Homes, Inc.0.01%60,100$8Madded×2.10.00 pp2 q
MACThe Macerich Company0.01%170,610$3Madded+1%0.00 pp19 q
MGNIMagnite, Inc.0.01%296,443$5Mtrimmed−48%−0.01 pp5 q
MRVIMaravai LifeSciences Holdings, Inc. Class A0.01%1,799,336$6Madded×4.0+0.01 pp2 q
HZOMarineMax, Inc.0.01%276,435$7Madded+1%0.00 pp5 q
MTRNMaterion Corporation0.01%58,000$7Madded×2.40.00 pp2 q
MTRXMatrix Service Co0.01%640,083$7Madded+10%0.00 pp4 q
MECMayville Engineering Company, Inc.0.01%358,075$7Madded+1%0.00 pp8 q
MCMoelis & Company0.01%79,301$5Mtrimmed−1%0.00 pp12 q
MURMurphy Oil Corp.0.01%269,000$8Mtrimmed−17%−0.01 pp4 q
NCMINational CineMedia, Inc.0.01%1,255,322$5Mtrimmed−0%0.00 pp9 q
NTGRNETGEAR, Inc.0.01%186,777$5Madded+24%0.00 pp9 q
NTCTNetscout Systems Inc0.01%211,502$6Madded+1%0.00 pp10 q
NPKINPK International Inc.0.01%265,321$3Mtrimmed−3%0.00 pp5 q
MASS908 Devices Inc.0.01%623,883$3Madded+3%0.00 pp3 q
DNOWDNOW Inc.0.01%232,530$3Mtrimmed−0%0.00 pp16 q
OSISOSI Systems Inc0.01%26,564$7Mtrimmed−14%0.00 pp5 q
OGSOne Gas, Inc.0.01%104,064$8Madded+2%0.00 pp6 q
ONEWOneWater Marine Inc. Class A0.01%308,487$3Madded+11%0.00 pp5 q
PEPPepsiCo, Inc.0.01%44,480$6Mtrimmed−1%0.00 pp22 q
PXEDPhoenix Education Partners, Inc.0.01%180,149$5Mnew+0.01 ppnew
PGNYProgyny, Inc.0.01%212,612$5Madded+40%0.00 pp5 q
PUMPProPetro Holding Corp.0.01%487,333$5Madded+8%+0.01 pp16 q
NXQuanex Building Products Corporation0.01%479,687$7Madded+18%0.00 pp17 q
QTRXQuanterix Corporation0.01%531,427$3Mnew+0.01 ppnew
QNSTQuinStreet, Inc.0.01%249,874$4Mtrimmed−46%0.00 pp19 q
RLGTRadiant Logistics, Inc.0.01%501,301$3Mtrimmed−2%0.00 pp19 q
RDNTRadNet, Inc.0.01%93,136$7Madded+4%0.00 pp17 q
METCBRamaco Resources, Inc. Class B0.01%467,126$5Madded+51%0.00 pp2 q
RRBIRed River Bancshares, Inc.0.01%49,396$4Mnew+0.01 ppnew
REPXRiley Exploration Permian, Inc.0.01%197,148$5Mtrimmed−5%0.00 pp9 q
SMHISEACOR Marine Holdings Inc.0.01%1,111,167$7Mtrimmed−2%0.00 pp8 q
QXOQXO, Inc.0.01%227,684$4Madded+14%0.00 pp3 q
SLPSimulations Plus, Inc.0.01%457,155$8Madded×20.0+0.01 pp2 q
SMBKSmartFinancial, Inc.0.01%152,167$6Madded×4.8+0.01 pp2 q
SDHCSmith Douglas Homes Corp.0.01%378,774$6Madded+14%0.00 pp6 q
SONOSonos, Inc.0.01%246,406$4Mnew+0.01 ppnew
STRWStrawberry Fields REIT, Inc.0.01%325,589$4Madded+8%0.00 pp5 q
TALKTalkspace Inc0.01%2,206,130$8Madded+17%0.00 pp6 q
SKTTanger Inc.0.01%179,769$6Madded+4%0.00 pp19 q
THRYThryv Holdings, Inc.0.01%842,943$5Mtrimmed−0%−0.01 pp4 q
TKRThe Timken Company0.01%87,203$7Madded+1%0.00 pp3 q
TWITitan International, Inc.(Delaware)0.01%614,751$5Mtrimmed−1%0.00 pp5 q
TRNSTranscat Inc0.01%127,957$7Mnew+0.01 ppnew
TMCITreace Medical Concepts, Inc.0.01%1,462,983$4Madded+18%−0.01 pp4 q
VSECVSE Corp0.01%20,522$4Mtrimmed−26%0.00 pp19 q
MTNVail Resorts, Inc.0.01%23,769$3Mheld—3 q
VMDViemed Healthcare, Inc.0.01%518,157$4Madded+8%0.00 pp6 q
WRBYWarby Parker Inc.0.01%352,941$8Mtrimmed−36%−0.02 pp7 q
XRXXerox Holdings Corporation0.01%2,182,500$5Madded+89%0.00 pp2 q
YETIYETI Holdings, Inc.0.01%134,500$6Mtrimmed−6%0.00 pp6 q
TTAMTitan America SA0.01%384,072$6Madded+8%0.00 pp4 q
AXSAxis Capital Holders Limited0.01%79,249$8Mtrimmed−1%0.00 pp8 q
LXFRLuxfer Holdings PLC0.01%453,056$6Madded+3%0.00 pp19 q
AEBIAebi Schmidt Holding AG0.01%306,389$4Madded+4%0.00 pp2 q
ASPSAltisource Portfolio Solutions S.A.0.01%435,686$3Mtrimmed−0%0.00 pp4 q
SMWBSimilarweb Ltd.0.01%645,647$5Madded+18%0.00 pp3 q
TICTIC Solutions, Inc0.00%90,000$909,900trimmed−67%−0.01 pp2 q
WMSAdvanced Drainage Systems, Inc.0.00%5,326$771,365added+30%0.00 pp2 q
AL1Sumisho Air Lease Corp0.00%43,522$3Mtrimmed−36%−0.01 pp19 q
APDAir Products & Chemicals, Inc.0.00%16$3,952new0.00 ppnew
AIRGAirgain, Inc.0.00%450,765$2Mtrimmed−11%0.00 pp14 q
AWKAmerican Water Works Company, Inc0.00%458$59,769held—15 q
ARMKAramark0.00%12,485$460,197held—16 q
ASPNAspen Aerogels, Inc.0.00%622,487$2Madded+20%−0.01 pp2 q
BSMBlack Stone Minerals, L.P.0.00%22,260$295,835held—11 q
CBZCBIZ, Inc.0.00%11,908$600,759added×3.70.00 pp2 q
LAWCS Disco, Inc.0.00%328,719$3Madded×2.00.00 pp2 q
CNICanadian National Railway0.00%1,780$176,052held—17 q
CPCanadian Pacific Kansas City Limited0.00%2,516$185,238added+2%0.00 pp11 q
CAHCardinal Health, Inc.0.00%7,029$1Mtrimmed−10%0.00 pp16 q
CASYCasey's General Stores Inc0.00%893$493,570trimmed−10%0.00 pp16 q
EXEExpand Energy Corporation0.00%9,109$1Madded+2%0.00 pp19 q
CFGCitizens Financial Group, Inc.0.00%67$3,913new0.00 ppnew
CIACitizens, Inc.0.00%587,750$3Mtrimmed−0%−0.01 pp10 q
CLARClarus Corporation0.00%843,475$3Mtrimmed−1%−0.01 pp13 q
CLHClean Harbors, Inc0.00%3,816$894,776new0.00 ppnew
CLWClearwater Paper Corporation0.00%82,609$1Mtrimmed−60%−0.01 pp4 q
CNSCohen & Steers Inc.0.00%61$3,830new0.00 ppnew
COHRCoherent Corp.0.00%6,221$1Mtrimmed−29%0.00 pp14 q
CIGIColliers International Group Inc. Subordinate Voting Shares0.00%6,234$916,460added+83%0.00 pp2 q
CMCOColumbus McKinnon Corp/NY0.00%142,918$2Mnew0.00 ppnew
CWCurtiss-Wright Corp.0.00%1,656$912,903trimmed−6%0.00 pp18 q
DHID.R. Horton Inc.0.00%25$3,601new0.00 ppnew
DALDelta Air Lines, Inc.0.00%12,694$880,964held—9 q
DXCMDexCom, Inc.0.00%58$3,849new0.00 ppnew
DDominion Energy, Inc0.00%4,622$270,803held—5 q
DCIDonaldson Company, Inc.0.00%3,200$283,712held—15 q
DASHDoorDash, Inc. Class A0.00%17$3,850new0.00 ppnew
EGPEastGroup Properties Inc.0.00%838$149,281held—9 q
ECLEcolab, Inc.0.00%15$3,938new0.00 ppnew
ENSGThe Ensign Group, Inc.0.00%1,247$217,227added+2%0.00 pp7 q
ENTGEntegris Inc0.00%10,543$888,248added+92%0.00 pp2 q
EQIXEquinix, Inc.0.00%353$270,454trimmed−18%0.00 pp17 q
EVREvercore Inc.0.00%4,101$1Madded0%0.00 pp12 q
EXELExelixis Inc0.00%12,571$550,987trimmed−23%0.00 pp10 q
FOSLFossil Group, Inc.0.00%495,000$2Mtrimmed−23%0.00 pp5 q
FUBOFuboTV Inc.0.00%803,533$2Mnew0.00 ppnew
GEHCGE HealthCare Technologies Inc.0.00%51$4,183new0.00 ppnew
GNRCGenerac Holdings Inc0.00%4,500$613,665trimmed−14%0.00 pp15 q
GDGeneral Dynamics Corporation0.00%7,297$2Mheld—40 q
GPCGenuine Parts Company0.00%30$3,689new0.00 ppnew
LOPEGrand Canyon Education, Inc0.00%24$3,991new0.00 ppnew
DINOHF Sinclair Corporation0.00%4,591$211,553added+2%0.00 pp16 q
HLLYHolley Inc.0.00%475,797$2Mtrimmed−2%0.00 pp6 q
HLIHoulihan Lokey, Inc.0.00%4,524$788,035added+8%0.00 pp6 q
INTTinTEST Corporation0.00%372,702$3Mtrimmed−28%−0.01 pp18 q
IAUiShares Gold Trust0.00%3,121$253,332held—15 q
JLLJones Lang LaSalle, Inc.0.00%12$4,038new0.00 ppnew
KVHIKVH Industries Inc0.00%210,826$1Mtrimmed−0%0.00 pp4 q
KLTRKaltura, Inc.0.00%221,795$363,744new0.00 ppnew
KDKyndryl Holdings, Inc.0.00%26,200$695,872added+11%0.00 pp3 q
LPLALPL Financial Holdings Inc.0.00%10$3,572new0.00 ppnew
LIILennox International Inc.0.00%977$474,412held—16 q
MSAMine Safety Incorporated0.00%24$3,843new0.00 ppnew
MKTXMarketAxess Holdings Inc.0.00%22$3,988new0.00 ppnew
MASIMasimo Corporation0.00%28$3,642new0.00 ppnew
MGMistras Group Inc.0.00%77,219$976,820new0.00 ppnew
NATRNature's Sunshine Products Inc.0.00%98,800$2Mtrimmed−18%0.00 pp3 q
ODFLOld Dominion Freight Line0.00%24$3,763new0.00 ppnew
ONTOOnto Innovation Inc.0.00%6,675$1Madded×2.70.00 pp2 q
PFGCPerformance Food Group Company0.00%8,400$755,328held—16 q
PRPermian Resources Corporation0.00%36,643$514,101trimmed−91%−0.01 pp13 q
PROFProfound Medical Corp.0.00%312,707$2Madded+7%0.00 pp3 q
PHMPultegroup, Inc.0.00%2,259$264,890trimmed−22%0.00 pp6 q
PWRQuanta Services, Inc.0.00%2,218$936,129trimmed−15%0.00 pp9 q
DGXQuest Diagnostics Inc.0.00%3,935$682,841added+3%0.00 pp16 q
RESRPC, Inc.0.00%327,149$2Mtrimmed−2%0.00 pp17 q
RPMRPM International, Inc.0.00%1,315$136,760held—17 q
PACKRanpak Holdings Corp.0.00%390,010$2Madded×2.10.00 pp2 q
RJFRaymond James Financial, Inc.0.00%2,367$380,116added+1%0.00 pp14 q
FEOEFirst Eagle Overseas Equity ETF0.00%27,780$1Mheld—5 q
FEGEFirst Eagle Global Equity ETF0.00%27,635$1Mheld—5 q
RRXRegal Rexnord Corporation0.00%26$3,648new0.00 ppnew
RGAReinsurance Group of America, Incorporated0.00%19$3,866new0.00 ppnew
RSReliance, Inc.0.00%799$230,807held—8 q
RBBNRibbon Communications Inc.0.00%862,528$2Mtrimmed−17%−0.01 pp6 q
RKTRocket Companies, Inc.0.00%61,720$1Madded+7%0.00 pp12 q
ROKURoku, Inc. Class A0.00%6,000$650,940trimmed−3%0.00 pp2 q
RHPRyman Hospitality Properties, Inc0.00%6,340$599,891added×2.30.00 pp2 q
SANMSanmina Corp0.00%15,377$2Mtrimmed−67%−0.01 pp11 q
SESea Limited0.00%31$3,955new0.00 ppnew
SVCOSilvaco Group, Inc.0.00%627,211$3Mtrimmed−19%−0.01 pp7 q
SNDSmart Sand, Inc.0.00%225,476$901,904trimmed−21%0.00 pp7 q
LUVSouthwest Airlines Co.0.00%10,000$413,300added×2.50.00 pp5 q
SAROStandardAero, Inc.0.00%23,500$673,980new0.00 ppnew
SBUXStarbucks Corp0.00%25,625$2Mtrimmed−1%0.00 pp22 q
TRGPTarga Resources Corp.0.00%21$3,875new0.00 ppnew
TDYTeledyne Technologies Incorporated0.00%7$3,575new0.00 ppnew
THCTenet Healthcare Corporation New0.00%6,433$1Mtrimmed−15%0.00 pp16 q
TXRHTexas Roadhouse, Inc.0.00%5,238$869,508added+7%0.00 pp6 q
TOLToll Brothers, Inc.0.00%2,891$390,921trimmed−6%0.00 pp19 q
TACTransAlta Corporation0.00%15,474$195,719held—5 q
TRMBTrimble Inc.0.00%4,503$352,810held—10 q
TRVGtrivago N.V.0.00%293,444$850,988added+75%0.00 pp2 q
UGIUGI Corporation0.00%8,681$324,930held—42 q
URIUnited Rentals, Inc.0.00%5$4,047new0.00 ppnew
UEICUniversal Electronics Inc0.00%240,148$866,934added+44%0.00 pp10 q
VFCV.F. Corporation0.00%201$3,634new0.00 ppnew
WPCW.P. Carey Inc. (REIT)0.00%59$3,797new0.00 ppnew
WDWalker & Dunlop, Inc.0.00%9,792$588,989added×3.20.00 pp6 q
WCNWaste Connections, Inc.0.00%22$3,858new0.00 ppnew
WLKWestlake Corporation0.00%53$3,919new0.00 ppnew
WMBWilliams Companies Inc.0.00%3,215$193,254held—17 q
XPOXPO, Inc.0.00%3,711$504,362trimmed−4%0.00 pp16 q
ACNAccenture PLC0.00%2,559$686,580trimmed−1%0.00 pp22 q
CRHCRH Public Limited Company0.00%3,042$380,605trimmed−19%0.00 pp10 q
FTAIFTAI Aviation Ltd.0.00%2,519$495,865new0.00 ppnew
JHXJames Hardie Industries plc0.00%29,676$615,777added+51%0.00 pp2 q
NVTnVent Electric plc0.00%10,537$1Mtrimmed−1%0.00 pp3 q
SDRLSeadrill Limited0.00%48,100$2Mtrimmed−2%0.00 pp10 q
SNSharkNinja, Inc.0.00%8,034$899,005added+15%0.00 pp3 q
STESTERIS plc0.00%15$3,803new0.00 ppnew
ASPSWAltisource Portfolio Solutions S.A. Net Settle Stakeholder0.00%2,834$1,162held—2 q
ASPSZAltisource Portfolio Solutions S.A. Cash Exercise Stakeholder0.00%2,834$935held—2 q
CRNTCeragon Networks Ltd0.00%592,690$1Madded+1%0.00 pp16 q
DSXDiana Shipping, Inc.0.00%466,583$774,528new0.00 ppnew
FLEXFlex Ltd.0.00%19,512$1Madded0%0.00 pp11 q
unresolvedUnilever Spn.Adr 1:1—−701,486—exited−0.08 pp—
PBFPbf Energy Inc.—−547,546—exited−0.03 pp—
unresolvedAmerican Woodmark Corporation—−159,300—exited−0.02 pp—
BLZEBackblaze, Inc. Class A—−1,133,740—exited−0.02 pp—
CARSCars.com Inc.—−687,543—exited−0.02 pp—
DENNDenny's Corp—−1,621,590—exited−0.02 pp—
MTDRMatador Resources Company—−298,451—exited−0.02 pp—
PENGPenguin Solutions, Inc.—−314,944—exited−0.02 pp—
SMSM Energy Company—−415,868—exited−0.02 pp—
SAHSonic Automotive, Inc.—−113,116—exited−0.02 pp—
CXMSprinklr, Inc.—−1,071,681—exited−0.02 pp—
AOSLAlpha and Omega Semiconductor Limited—−326,608—exited−0.02 pp—
AVTAvnet, Inc.—−111,856—exited−0.01 pp—
GTGoodyear Tire & Rubber—−774,948—exited−0.01 pp—
KOSKosmos Energy Ltd.—−2,747,831—exited−0.01 pp—
LAKELakeland Industries Inc—−267,756—exited−0.01 pp—
MNROMonro, Inc.—−352,000—exited−0.01 pp—
PFMTPerformant Financial Corp—−697,800—exited−0.01 pp—
RXORXO, Inc.—−343,975—exited−0.01 pp—
STKLSunOpta, Inc.—−709,750—exited−0.01 pp—
ZIMVZimVie Inc.—−213,182—exited−0.01 pp—
PRGOPerrigo Company PLC—−143,405—exited−0.01 pp—
ARQArq, Inc.—−160,731—exited0.00 pp—
ALMAlmonty Industries Inc.—−90,000—exited0.00 pp—
GTLSChart Inds Inc—−4,280—exited0.00 pp—
COTYCoty Inc—−28,074—exited0.00 pp—
PLAYDave & Buster's Entertainment, Inc.—−101,000—exited0.00 pp—
DECKDeckers Outdoor Corp—−3,225—exited0.00 pp—
DOVDover Corporation—−2,014—exited0.00 pp—
INGRIngredion Incorporated—−4,382—exited0.00 pp—
LTRXLantronix Inc—−123,297—exited0.00 pp—
LADLithia Motors, Inc.—−1,644—exited0.00 pp—
PALProficient Auto Logistics, Inc.—−165,469—exited0.00 pp—
RHRh—−375—exited0.00 pp—
TTSTile Shop Hldgs Inc—−297,172—exited0.00 pp—
ZBHZimmer Biomet Holdings, Inc.—−1,636—exited0.00 pp—

Other 13(f) securities

Options 1

Contract% of notionalSharesNotional
TLT PUT0.00%700,000$0

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001325447-26-000004
Notes
none in this filing
SEC cross-check
SEC data set not published yet