First Eagle Investment — Portfolio & Holdings
First Eagle Investment of First Eagle Investment Management manages $59.91B across 418 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | First Eagle Investment |
|---|---|
| Firm | First Eagle Investment Management |
| Assets Under Management (13F) | $59.91B |
| Number of Positions | 418 |
| Reporting Period | Q2 2026 |
Top Holdings
First Eagle Investment's largest reported holdings: GOOG, BDX, META, TSM, FMX, ELV, WPM, IMO, SLB, BNY.
All 404 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.62% | $2.77B | Reduced 8.92% |
| 2 | BDX | Becton Dickinson & | 3.49% | $2.09B | Added 15.82% |
| 3 | META | Meta Platforms, Inc. | 3.03% | $1.81B | Added 0.76% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 2.99% | $1.79B | Reduced 4.01% |
| 5 | FMX | Mexican Economic Development | 2.78% | $1.66B | Added 0.82% |
| 6 | ELV | Elevance Health, Inc. | 2.70% | $1.62B | Added 1.35% |
| 7 | WPM | Wheaton Precious Metals Corp. | 2.67% | $1.60B | Added 0.41% |
| 8 | IMO | Imperial Oil | 2.54% | $1.52B | Reduced 2.73% |
| 9 | SLB | SLB Limited | 2.24% | $1.34B | Added 1.89% |
| 10 | BNY | Bank of New York Mellon Corp | 2.24% | $1.34B | Reduced 6.09% |
| 11 | HCA | HCA Healthcare, Inc. | 2.14% | $1.28B | Added 1.26% |
| 12 | ORCL | Oracle | 2.08% | $1.25B | Added 0.97% |
| 13 | WY | Weyerhaeuser | 2.05% | $1.23B | Added 10.55% |
| 14 | WTW | Willis Towers Watson | 1.95% | $1.17B | Added 3.15% |
| 15 | ADP | Automatic Data Processing | 1.93% | $1.16B | Added 81.56% |
| 16 | CRM | Salesforce, Inc. | 1.91% | $1.14B | Added 19.14% |
| 17 | FNV | FRANCO NEVADA Corp | 1.83% | $1.10B | Reduced 0.02% |
| 18 | ABEV | Ambev S.A. | 1.83% | $1.10B | Added 0.67% |
| 19 | NEM | NEWMONT Corp | 1.80% | $1.08B | Reduced 3.76% |
| 20 | WDAY | Workday, Inc. | 1.80% | $1.08B | Added 15.98% |
| 21 | MDT | Medtronic plc | 1.80% | $1.08B | Added 37.23% |
| 22 | PM | Philip Morris International Inc. | 1.79% | $1.07B | Added 0.56% |
| 24 | CMCSA | Comcast | 1.56% | $937M | Added 1.04% |
| 25 | GLD | SPDR Gold Trust | 1.53% | $918M | Added 1.46% |
| 26 | BKNG | Booking Holdings Inc. | 1.46% | $876M | New position |
| 27 | AEM | Agnico Eagle Mines | 1.35% | $806M | Unchanged |
| 28 | PPG | PPG Industries | 1.32% | $790M | Added 1.16% |
| 29 | BIO | Bio-Rad Laboratories | 1.28% | $765M | Added 0.13% |
| 30 | BRO | Brown & Brown | 1.26% | $752M | Added 32.92% |
| 31 | CL | Colgate Palmolive | 1.26% | $752M | Added 1.10% |
| 32 | IFF | International Flavors & Fragrances | 1.24% | $745M | Added 1.02% |
| 33 | B | Barrick Mining | 1.22% | $732M | Reduced 3.17% |
| 34 | MSFT | Microsoft | 1.21% | $724M | Added 46.42% |
| 35 | CHRW | C. H. Robinson Worldwide | 1.15% | $686M | Reduced 36.43% |
| 36 | UHS | Universal Health Services | 1.13% | $677M | Added 2.95% |
| 37 | VMRK | Vivmark Residential | 1.08% | $647M | Added 0.63% |
| 38 | BXP | BXP, Inc. | 1.05% | $628M | Added 1.31% |
| 39 | NTR | Nutrien Ltd. | 1.05% | $628M | Reduced 0.18% |
| 40 | NOV | NOV Inc. | 0.95% | $569M | Reduced 15.72% |
| 41 | AXP | American Express | 0.95% | $568M | Added 1.05% |
| 42 | EXR | Extra Space Storage Inc. | 0.94% | $563M | Added 1.00% |
| 43 | USB | Us Bancorp De | 0.92% | $551M | Added 1.16% |
| 44 | OMC | Omnicom Group | 0.89% | $535M | Added 0.55% |
| 45 | FISV | Fiserv | 0.89% | $533M | Added 44.86% |
| 46 | NE | Noble Corp plc | 0.87% | $521M | Added 2.91% |
| 47 | DG | Dollar General | 0.86% | $518M | Added 1.00% |
| 48 | DIS | Walt Disney Co | 0.86% | $517M | Added 2.31% |
| 49 | CHTR | Charter Communications | 0.85% | $510M | Added 0.20% |
| 50 | WAT | Waters | 0.84% | $501M | Reduced 15.24% |
| 51 | BRK.A | Berkshire Hathaway | 0.76% | $457M | Added 17.23% |
| 52 | CSL | Carlisle Companies | 0.75% | $448M | Added 55.65% |
| 53 | CFR | Cullen/Frost Bankers | 0.72% | $429M | Added 22.59% |
| 54 | FNF | Fidelity National Financial, Inc. | 0.71% | $423M | Added 1.09% |
| 56 | IPGP | Ipg Photonics | 0.65% | $392M | Reduced 27.31% |
| 57 | CMI | Cummins | 0.64% | $383M | Reduced 30.03% |
| 58 | DE | Deere & | 0.57% | $341M | Added 0.72% |
| 59 | EXPD | Expeditors International Of Washington | 0.55% | $329M | Reduced 66.01% |
| 60 | HCC | Warrior Met Coal | 0.53% | $315M | New position |
| 61 | AGI | Alamos Gold | 0.31% | $187M | Unchanged |
| 62 | CCU | United Breweries | 0.30% | $181M | Unchanged |
| 63 | RGLD | Royal Gold | 0.29% | $172M | Reduced 6.08% |
| 64 | DEI | Douglas Emmett Inc | 0.27% | $165M | Unchanged |
| 65 | FERG | Ferguson Enterprises Inc. | 0.26% | $156M | Added 4.07% |
| 66 | KGC | Kinross Gold | 0.25% | $152M | Reduced 10.17% |
| 67 | AU | AngloGold Ashanti PLC | 0.20% | $121M | Unchanged |
| 68 | GFI | Gold Fields | 0.20% | $119M | Unchanged |
| 69 | PAAS | Pan American Silver | 0.18% | $108M | Unchanged |
| 70 | BTI | British American Tobacco p.l.c. | 0.18% | $106M | Added 3.02% |
| 71 | BIL | SPDR Series Trust | 0.16% | $98.7M | Reduced 21.00% |
| 72 | SHEL | Shell plc | 0.14% | $83.2M | Added 1.54% |
| 73 | EPD | Enterprise Products Partners L.P. | 0.12% | $72.0M | Added 0.85% |
| 74 | UL | Unilever | 0.08% | $50.7M | Added 4.54% |
| 75 | UCTT | Ultra Clean Holdings, Inc. | 0.08% | $49.6M | Reduced 19.85% |
| 77 | NG | Novagold Resources | 0.07% | $44.7M | Reduced 18.40% |
| 78 | DEO | Diageo | 0.07% | $44.5M | Added 248.10% |
| 79 | VSH | Vishay Intertechnology | 0.07% | $43.9M | Reduced 23.26% |
| 80 | SIMO | Silicon Motion Technology CORP | 0.07% | $41.9M | Reduced 25.35% |
| 81 | KOF | Coca Cola Femsa Sab De CV | 0.07% | $41.7M | Unchanged |
| 82 | LYG | Lloyds Banking Group plc | 0.07% | $40.8M | Reduced 5.43% |
| 83 | COHU | Cohu | 0.07% | $40.5M | Added 15.71% |
| 84 | HLN | Haleon plc | 0.07% | $39.4M | Added 4.77% |
| 85 | BAC | Bank Of America | 0.06% | $37.2M | Unchanged |
| 86 | BKD | Brookdale Senior Living Inc. | 0.06% | $37.0M | Added 23.30% |
| 87 | BTG | B2gold | 0.06% | $36.4M | Unchanged |
| 88 | HNGE | Hinge Health, Inc. | 0.06% | $35.7M | Added 27.66% |
| 89 | MTRN | MATERION Corp | 0.06% | $35.5M | Added 17.02% |
| 90 | VECO | Veeco Instruments | 0.06% | $35.2M | Added 18.52% |
| 91 | BHE | Benchmark Electronics | 0.06% | $34.6M | Added 18.34% |
| 92 | AEIS | Advanced Energy Industries | 0.06% | $34.1M | Added 11.88% |
| 93 | NPO | Enpro Inc. | 0.06% | $34.0M | Added 29.02% |
| 94 | RELX | Relx | 0.06% | $33.0M | Added 29.76% |
| 95 | DCO | Ducommun | 0.05% | $32.7M | Added 14.70% |
| 96 | ROG | Rogers | 0.05% | $30.8M | Added 42.82% |
| 97 | LINC | Lincoln Educational Services | 0.05% | $30.7M | Reduced 10.17% |
| 98 | ONTO | Onto Innovation | 0.05% | $30.0M | Added 84.48% |
| 99 | WFC | Wells Fargo & Company | 0.05% | $29.8M | Unchanged |
| 100 | ABCB | Ameris Bancorp | 0.05% | $29.7M | Added 32.92% |
| 101 | TTMI | TTM Technologies | 0.05% | $29.4M | Reduced 29.87% |
| 102 | IBP | Installed Building Products, Inc. | 0.05% | $29.3M | Added 99.81% |
| 103 | ITUB | Itau Unibanco Holding S.A. | 0.05% | $28.9M | Added 6.76% |
| 104 | PLXS | Plexus | 0.05% | $27.7M | Added 36.33% |
| 105 | KALU | Kaiser Aluminum | 0.05% | $27.1M | Added 24.98% |
| 106 | KWR | Quaker Chemical | 0.04% | $25.9M | Added 72.39% |
| 107 | ONB | Old National Bancorp | 0.04% | $25.6M | Added 41.65% |
| 108 | CECO | Ceco Environmental | 0.04% | $24.9M | Added 13.12% |
| 109 | SPB | Spectrum Brands Holdings, Inc. | 0.04% | $24.8M | Added 24.48% |
| 110 | MAMA | Mama's Creations, Inc. | 0.04% | $24.6M | Added 12.74% |
| 111 | UTI | Universal Technical Institute | 0.04% | $24.4M | Added 20.78% |
| 112 | RELY | Remitly Global, Inc. | 0.04% | $24.0M | Added 29.02% |
| 113 | GHM | Graham | 0.04% | $24.0M | Reduced 9.93% |
| 114 | HLIT | Harmonic | 0.04% | $23.6M | Added 22.46% |
| 115 | CAE | Cae | 0.04% | $23.0M | Reduced 1.68% |
| 116 | LPX | Louisiana-Pacific | 0.04% | $23.0M | Added 25.83% |
| 117 | MRVI | Maravai Lifesciences Holdings | 0.04% | $22.9M | Added 45.44% |
| 118 | HRI | Herc Holdings | 0.04% | $22.3M | Added 56.84% |
| 119 | TEL | TE Connectivity plc | 0.04% | $22.1M | Added 3.82% |
| 120 | CMC | COMMERCIAL METALS Co | 0.04% | $22.0M | Added 22.70% |
| 121 | DORM | Dorman Products, Inc. | 0.04% | $21.6M | Added 73.68% |
| 122 | AMBQ | Ambiq Micro, Inc. | 0.04% | $21.6M | Reduced 12.43% |
| 123 | SBCF | Seacoast Banking Of Florida | 0.04% | $21.5M | Added 28.21% |
| 124 | PNTG | Pennant Group, Inc. | 0.04% | $21.1M | Added 32.37% |
| 125 | AX | Axos Financial, Inc. | 0.03% | $20.8M | Added 29.58% |
| 126 | TKR | Timken | 0.03% | $20.7M | Added 54.93% |
| 127 | AMRC | Ameresco, Inc. | 0.03% | $20.7M | Added 34.89% |
| 128 | AIN | Albany International | 0.03% | $20.3M | Added 32.86% |
| 129 | FLYW | Flywire Corp | 0.03% | $20.3M | Added 44.05% |
| 130 | CYRX | Cryoport, Inc. | 0.03% | $20.0M | Added 70.70% |
| 131 | FUL | Fuller H B | 0.03% | $19.8M | Added 48.45% |
| 132 | SLP | Simulations Plus, Inc. | 0.03% | $19.6M | Added 44.27% |
| 133 | ASYS | Amtech Systems | 0.03% | $19.6M | Added 1.92% |
| 134 | LPG | Dorian LPG | 0.03% | $19.5M | Added 41.65% |
| 135 | CON | Concentra Group Holdings Parent, Inc. | 0.03% | $19.3M | Added 62.09% |
| 136 | NVGS | Navigator Holdings Ltd. | 0.03% | $19.2M | Added 32.05% |
| 137 | LAD | Lithia Motors | 0.03% | $19.2M | Added 50.97% |
| 138 | CBT | Cabot | 0.03% | $18.9M | Added 52.54% |
| 139 | EXTR | Extreme Networks | 0.03% | $18.9M | Added 66.77% |
| 140 | HD | Home Depot | 0.03% | $18.6M | Added 3.82% |
| 141 | ACA | Arcosa, Inc. | 0.03% | $18.6M | Added 0.95% |
| 142 | PKOH | Park Ohio Holdings | 0.03% | $18.4M | Reduced 0.71% |
| 143 | WCC | Wesco International | 0.03% | $18.2M | Added 3.11% |
| 144 | GLNG | Golar LNG | 0.03% | $18.0M | Added 29.86% |
| 145 | KRE | SPDR Series Trust | 0.03% | $17.7M | Added 34.32% |
| 146 | ABM | Abm Industries | 0.03% | $17.7M | Added 36.56% |
| 147 | UNH | Unitedhealth Group | 0.03% | $17.6M | Added 3.82% |
| 148 | ESI | Element Solutions Inc | 0.03% | $17.5M | Added 548.85% |
| 149 | CHEF | Chefs' Warehouse, Inc. | 0.03% | $17.4M | Added 8.39% |
| 150 | BDC | Belden | 0.03% | $17.4M | Added 41.77% |
| 151 | ADTN | ADTRAN Holdings, Inc. | 0.03% | $17.4M | Reduced 8.78% |
| 152 | CDNA | CareDx, Inc. | 0.03% | $17.1M | Added 4.02% |
| 153 | FORM | Formfactor | 0.03% | $17.0M | Reduced 40.99% |
| 154 | LOCO | El Pollo Loco Holdings, Inc. | 0.03% | $16.9M | Added 73.09% |
| 155 | LFST | LifeStance Health Group, Inc. | 0.03% | $16.7M | Reduced 2.95% |
| 156 | CENX | Century Aluminum | 0.03% | $16.7M | Added 122.19% |
| 157 | TITN | Titan Machinery Inc. | 0.03% | $16.6M | Reduced 1.78% |
| 158 | ASTE | Astec Industries | 0.03% | $16.6M | Added 4.36% |
| 159 | FLOC | Flowco Holdings Inc. | 0.03% | $16.6M | Added 36.86% |
| 160 | GFF | Griffon | 0.03% | $16.6M | New position |
| 161 | VLY | Valley National Bancorp | 0.03% | $16.4M | Added 15.08% |
| 164 | MUR | Murphy Oil | 0.03% | $16.2M | Added 141.46% |
| 165 | HSTM | Healthstream | 0.03% | $16.1M | Added 39.04% |
| 166 | TRNS | Transcat | 0.03% | $16.1M | Added 13.49% |
| 167 | OIS | Oil States International | 0.03% | $16.1M | Reduced 1.86% |
| 168 | TRN | Trinity Industries | 0.03% | $16.0M | Added 11.48% |
| 169 | CVLG | Covenant Logistics Group | 0.03% | $15.9M | Added 44.64% |
| 170 | STNG | Scorpio Tankers Inc. | 0.03% | $15.8M | Reduced 2.70% |
| 171 | AXGN | Axogen, Inc. | 0.03% | $15.8M | Reduced 3.81% |
| 172 | ATRO | Astronics | 0.03% | $15.7M | Added 0.21% |
| 173 | TXN | Texas Instruments | 0.03% | $15.6M | Reduced 98.57% |
| 174 | IIIN | Insteel Industries | 0.03% | $15.4M | Added 34.26% |
| 175 | IIIV | i3 Verticals, Inc. | 0.03% | $15.4M | Added 89.20% |
| 176 | LXU | LSB Industries | 0.03% | $15.3M | Added 30.77% |
| 177 | DGII | Digi International | 0.03% | $15.2M | Added 17.01% |
| 179 | NGS | Natural Gas Services Group | 0.03% | $15.0M | Added 21.07% |
| 180 | BCC | BOISE CASCADE Co | 0.03% | $15.0M | Added 13.45% |
| 181 | SMBK | Smartfinancial | 0.03% | $15.0M | Added 42.54% |
| 182 | TRS | Trimas | 0.02% | $14.9M | Added 4.26% |
| 184 | OTIS | Otis Worldwide Corp | 0.02% | $14.7M | Added 5.01% |
| 185 | MTW | Manitowoc | 0.02% | $14.7M | Added 25.24% |
| 186 | TALO | Talos Energy | 0.02% | $14.6M | Added 123.72% |
| 187 | LRN | Stride, Inc. | 0.02% | $14.5M | New position |
| 188 | PWP | Perella Weinberg Partners | 0.02% | $14.4M | Added 46.52% |
| 189 | SONO | Sonos Inc | 0.02% | $14.3M | Added 48.93% |
| 190 | NTGR | Netgear | 0.02% | $14.3M | Added 111.54% |
| 191 | REPX | Riley Exploration Permian, Inc. | 0.02% | $14.2M | Added 134.02% |
| 192 | DY | Dycom Industries | 0.02% | $14.2M | Reduced 10.69% |
| 193 | OUT | OUTFRONT Media Inc. | 0.02% | $14.0M | Reduced 21.10% |
| 194 | SYNA | SYNAPTICS Inc | 0.02% | $14.0M | New position |
| 195 | HZO | Marinemax | 0.02% | $13.9M | Added 12.62% |
| 196 | MEC | Mayville Engineering Company, Inc. | 0.02% | $13.8M | Reduced 8.54% |
| 197 | PXED | Phoenix Education Partners, Inc. | 0.02% | $13.6M | Added 50.65% |
| 198 | RRBI | Red River Bancshares | 0.02% | $13.6M | Added 91.50% |
| 199 | ACLS | Axcelis Technologies | 0.02% | $13.6M | Reduced 28.47% |
| 200 | MTRX | Matrix Service | 0.02% | $13.6M | Added 16.39% |
| 201 | DCOM | Dime Commercial Bancshares, Inc. | 0.02% | $13.5M | Added 23.22% |
| 202 | HCSG | Healthcare Services Group | 0.02% | $13.5M | Added 15.49% |
| 203 | BKH | Black Hills | 0.02% | $13.2M | Added 38.22% |
| 204 | BRZE | Braze, Inc. | 0.02% | $13.2M | Added 284.74% |
| 206 | FVR | FrontView REIT, Inc. | 0.02% | $13.2M | Added 12.77% |
| 207 | FLS | Flowserve | 0.02% | $13.2M | Added 58.74% |
| 208 | SBLK | Star Bulk Carriers Corp. | 0.02% | $12.9M | New position |
| 209 | FIP | FTAI Infrastructure Inc. | 0.02% | $12.7M | Added 8.79% |
| 210 | MGNI | Magnite | 0.02% | $12.7M | Added 48.97% |
| 211 | UMH | Umh Properties | 0.02% | $12.6M | Added 8.93% |
| 212 | DV | DoubleVerify Holdings, Inc. | 0.02% | $12.6M | Added 82.68% |
| 213 | SIBN | SI-BONE, Inc. | 0.02% | $12.5M | Added 20.35% |
| 214 | OGS | ONE Gas, Inc. | 0.02% | $12.4M | Added 49.88% |
| 215 | LNC | Lincoln National | 0.02% | $12.3M | Reduced 18.58% |
| 216 | COLB | Columbia Banking System | 0.02% | $12.3M | Added 67.95% |
| 217 | JBTM | JBT MAREL Corp | 0.02% | $12.2M | Added 33.81% |
| 218 | SRTA | Strata Critical Medical, Inc. | 0.02% | $12.2M | Added 2.13% |
| 219 | RDNT | RadNet, Inc. | 0.02% | $12.0M | Added 107.19% |
| 220 | SKY | Champion Homes, Inc. | 0.02% | $11.9M | Reduced 0.43% |
| 221 | QTRX | Quanterix Corp | 0.02% | $11.9M | Added 111.77% |
| 222 | NMIH | NMI Holdings, Inc. | 0.02% | $11.9M | Added 5.60% |
| 223 | TNC | Tennant | 0.02% | $11.6M | Added 314.45% |
| 224 | HUN | Huntsman CORP | 0.02% | $11.6M | Added 42.06% |
| 225 | AIR | Aar | 0.02% | $11.6M | Added 26.67% |
| 226 | FN | Fabrinet | 0.02% | $11.6M | Added 35.39% |
| 227 | NPKI | NPK International Inc. | 0.02% | $11.5M | Added 163.31% |
| 228 | QXO | QXO, Inc. | 0.02% | $11.5M | Added 197.02% |
| 229 | OSIS | Osi Systems | 0.02% | $11.4M | Added 111.51% |
| 230 | ORI | Old Republic International | 0.02% | $11.4M | Added 3.80% |
| 231 | CENTA | Central Garden & Pet | 0.02% | $11.2M | Added 11.33% |
| 232 | INTT | Intest | 0.02% | $11.1M | Added 44.45% |
| 233 | PUMP | ProPetro Holding Corp. | 0.02% | $11.1M | Added 49.82% |
| 234 | STVN | Stevanato Group S.p.A. | 0.02% | $11.0M | Added 288.12% |
| 235 | NTCT | Netscout Systems | 0.02% | $10.8M | Added 24.20% |
| 236 | ITRI | Itron | 0.02% | $10.8M | New position |
| 237 | DIN | Dine Brands Global, Inc. | 0.02% | $10.6M | New position |
| 238 | CAKE | Cheesecake Factory | 0.02% | $10.6M | Reduced 9.49% |
| 239 | IPI | Intrepid Potash, Inc. | 0.02% | $10.6M | Added 113.92% |
| 240 | VSEC | Vse | 0.02% | $10.4M | Added 140.05% |
| 241 | ENSG | Ensign Group | 0.02% | $10.4M | New position |
| 242 | VPG | Vishay Precision Group, Inc. | 0.02% | $10.3M | Reduced 4.83% |
| 243 | SKT | Tanger | 0.02% | $10.3M | Added 32.37% |
| 244 | CTOS | Custom Truck One Source, Inc. | 0.02% | $10.2M | Added 12.53% |
| 245 | VIAV | Viavi Solutions | 0.02% | $10.2M | Reduced 61.97% |
| 246 | UTZ | Utz Brands, Inc. | 0.02% | $10.2M | Added 16.73% |
| 247 | ARLO | Arlo Technologies, Inc. | 0.02% | $10.1M | Added 713.19% |
| 249 | CEVA | Ceva | 0.02% | $9.9M | New position |
| 250 | GO | Grocery Outlet Holding Corp. | 0.02% | $9.8M | New position |
| 251 | NVST | Envista Holdings Corp | 0.02% | $9.8M | Added 40.83% |
| 252 | MG | Mistras Group, Inc. | 0.02% | $9.7M | Added 96.73% |
| 253 | PSN | Parsons | 0.02% | $9.4M | New position |
| 254 | AVBH | Avidbank Holdings, Inc. | 0.02% | $9.4M | Added 43.93% |
| 255 | LYTS | Lsi Industries | 0.02% | $9.1M | Added 19.41% |
| 256 | XRAY | DENTSPLY SIRONA Inc. | 0.02% | $9.0M | Reduced 94.37% |
| 257 | BBCP | Concrete Pumping Holdings, Inc. | 0.01% | $8.9M | Added 12.27% |
| 258 | NX | Quanex Building Products CORP | 0.01% | $8.8M | Reduced 1.97% |
| 259 | WRBY | Warby Parker Inc. | 0.01% | $8.7M | Added 113.19% |
| 260 | CDRE | Cadre Holdings, Inc. | 0.01% | $8.7M | New position |
| 261 | RDN | Radian Group | 0.01% | $8.7M | Added 27.81% |
| 262 | ATEC | Alphatec Holdings, Inc. | 0.01% | $8.6M | Added 43.06% |
| 263 | ONEW | OneWater Marine Inc. | 0.01% | $8.5M | Added 44.13% |
| 264 | ATRC | AtriCure, Inc. | 0.01% | $8.3M | Added 13.54% |
| 265 | EYE | National Vision Holdings, Inc. | 0.01% | $8.2M | Added 93.91% |
| 266 | STC | Stewart Information Services | 0.01% | $8.1M | Reduced 1.99% |
| 267 | MASS | 908 Devices Inc. | 0.01% | $8.1M | Added 15.73% |
| 268 | AVNW | Aviat Networks | 0.01% | $8.0M | Added 23.80% |
| 269 | SMHI | SEACOR Marine Holdings Inc. | 0.01% | $7.9M | Reduced 3.41% |
| 270 | PACK | Ranpak Holdings Corp. | 0.01% | $7.8M | Added 35.41% |
| 271 | AORT | Artivion | 0.01% | $7.8M | Added 11.22% |
| 272 | DNOW | DNOW Inc. | 0.01% | $7.8M | Added 69.58% |
| 273 | ALKT | Alkami Technology | 0.01% | $7.7M | New position |
| 274 | HOFT | HOOKER FURNISHINGS Corp | 0.01% | $7.5M | Added 14.43% |
| 275 | CDE | Coeur Mining, Inc. | 0.01% | $7.4M | Reduced 15.27% |
| 276 | JOUT | Johnson Outdoors | 0.01% | $7.4M | Added 15.62% |
| 277 | MC | Moelis & Co | 0.01% | $7.2M | Added 46.47% |
| 278 | VITL | Vital Farms, Inc. | 0.01% | $7.0M | Added 13.72% |
| 279 | TDC | Teradata | 0.01% | $6.9M | New position |
| 280 | TTAM | Titan America SA | 0.01% | $6.9M | Reduced 8.85% |
| 281 | FTK | Flotek Industries | 0.01% | $6.9M | New position |
| 282 | SDRL | SEADRILL Ltd | 0.01% | $6.8M | Added 280.44% |
| 283 | AVAH | Aveanna Healthcare Holdings, Inc. | 0.01% | $6.6M | Reduced 0.26% |
| 284 | PEP | Pepsico | 0.01% | $6.5M | Added 3.82% |
| 285 | AMN | Amn Healthcare Services | 0.01% | $6.4M | New position |
| 286 | SDHC | Smith Douglas Homes Corp. | 0.01% | $6.3M | Added 5.07% |
| 287 | IDA | Idacorp | 0.01% | $6.3M | Reduced 0.16% |
| 288 | CMCO | Columbus Mckinnon | 0.01% | $6.2M | Added 23.15% |
| 289 | HL | Hecla Mining | 0.01% | $6.2M | Reduced 17.54% |
| 290 | PGNY | Progyny, Inc. | 0.01% | $6.1M | Added 8.44% |
| 291 | VMD | Viemed Healthcare | 0.01% | $6.1M | Added 1.04% |
| 292 | TWI | Titan International | 0.01% | $6.0M | Added 16.40% |
| 293 | INFU | InfuSystem Holdings, Inc | 0.01% | $6.0M | Reduced 14.05% |
| 294 | COUR | Coursera, Inc. | 0.01% | $6.0M | New position |
| 295 | MKTX | Marketaxess Holdings | 0.01% | $5.6M | New position |
| 296 | STRW | Strawberry Fields REIT, Inc. | 0.01% | $5.6M | Added 22.85% |
| 297 | RILY | BRC Group Holdings, Inc. | 0.01% | $5.5M | New position |
| 298 | EVER | EverQuote, Inc. | 0.01% | $5.5M | Reduced 0.95% |
| 299 | CALM | Cal-Maine Foods | 0.01% | $5.4M | New position |
| 300 | METCB | Ramaco Resources, Inc. | 0.01% | $5.2M | Added 12.27% |
| 301 | RLGT | Radiant Logistics | 0.01% | $5.2M | Added 6.97% |
| 302 | INSG | Inseego | 0.01% | $5.2M | Reduced 11.74% |
| 303 | ESAB | ESAB Corp | 0.01% | $5.1M | New position |
| 304 | DSX | Diana Shipping | 0.01% | $5.0M | Added 86.88% |
| 305 | POWW | Outdoor Holding Co | 0.01% | $4.9M | Added 4.87% |
| 306 | OSUR | Orasure Technologies | 0.01% | $4.7M | New position |
| 307 | TILE | Interface | 0.01% | $4.5M | Added 0.48% |
| 308 | FRBT | Forbright, Inc. | 0.01% | $4.4M | New position |
| 309 | HOS | Hornbeck Offshore Services | 0.01% | $4.2M | Reduced 8.17% |
| 310 | ANGO | Angiodynamics | 0.01% | $3.6M | Added 0.25% |
| 311 | ROST | Ross Stores | 0.01% | $3.6M | Added 3.82% |
| 312 | CERT | Certara, Inc. | 0.01% | $3.4M | New position |
| 313 | ALTG | Alta Equipment Group | 0.01% | $3.4M | Reduced 28.81% |
| 314 | CIA | Citizens | 0.01% | $3.4M | Added 0.22% |
| 316 | MTN | Vail Resorts | 0.01% | $3.2M | Unchanged |
| 317 | RES | RPC | 0.01% | $3.2M | Added 61.55% |
| 319 | AEBI | Aebi Schmidt Holding AG | 0.01% | $3.1M | Reduced 21.17% |
| 320 | PROF | Profound Medical Corp. | 0.00% | $2.9M | Added 36.41% |
| 321 | WEN | Wendy's Co | 0.00% | $2.9M | New position |
| 322 | DOUG | Douglas Elliman Inc. | 0.00% | $2.9M | Added 0.63% |
| 323 | AADX | Applied Aerospace & Defense, Inc. | 0.00% | $2.8M | New position |
| 324 | LXFR | Luxfer Holdings | 0.00% | $2.8M | Reduced 47.40% |
| 325 | KVHI | KVH Industries \De\ | 0.00% | $2.8M | Added 34.39% |
| 326 | RELL | Richardson Electronics | 0.00% | $2.8M | New position |
| 327 | FLEX | Flex | 0.00% | $2.7M | Reduced 17.87% |
| 328 | KODK | Eastman Kodak | 0.00% | $2.6M | Reduced 2.22% |
| 329 | ETD | Ethan Allen Interiors | 0.00% | $2.6M | Reduced 66.38% |
| 330 | MATV | Mativ Holdings, Inc. | 0.00% | $2.4M | Reduced 71.20% |
| 331 | SNDA | Sonida Senior Living | 0.00% | $2.3M | New position |
| 332 | AIRG | Airgain | 0.00% | $2.2M | Reduced 7.64% |
| 333 | FEMD | First Eagle Etf TR | 0.00% | $2.2M | Unchanged |
| 334 | NATR | Natures Sunshine Products | 0.00% | $2.2M | Unchanged |
| 335 | WNC | WABASH NATIONAL Corp | 0.00% | $1.9M | New position |
| 336 | VREX | Varex Imaging Corp | 0.00% | $1.9M | New position |
| 338 | SBUX | Starbucks | 0.00% | $1.7M | Added 3.82% |
| 339 | ENTG | Entegris | 0.00% | $1.7M | Reduced 4.92% |
| 340 | THC | Tenet Healthcare | 0.00% | $1.7M | Added 68.57% |
| 341 | DGX | Quest Diagnostics | 0.00% | $1.6M | Added 153.53% |
| 342 | TRVG | trivago N.V. | 0.00% | $1.6M | Unchanged |
| 343 | LFUS | Littelfuse | 0.00% | $1.5M | Added 1.22% |
| 344 | MTDR | Matador Resources Co | 0.00% | $1.5M | New position |
| 345 | FLXS | Flexsteel Industries | 0.00% | $1.5M | New position |
| 346 | GNRC | Generac Holdings | 0.00% | $1.4M | Added 8.67% |
| 347 | XGN | Exagen | 0.00% | $1.4M | Added 145.10% |
| 348 | DAL | Delta Air Lines | 0.00% | $1.4M | Added 26.28% |
| 349 | FOSL | Fossil Group, Inc. | 0.00% | $1.4M | Unchanged |
| 350 | CAH | Cardinal Health | 0.00% | $1.4M | Added 1.72% |
| 351 | VOYA | Voya Financial, Inc. | 0.00% | $1.4M | New position |
| 352 | EVR | Evercore Inc. | 0.00% | $1.4M | Added 1.46% |
| 353 | PWR | Quanta Services | 0.00% | $1.3M | Unchanged |
| 354 | CELH | Celsius Holdings, Inc. | 0.00% | $1.3M | New position |
| 355 | RHP | Ryman Hospitality Properties, Inc. | 0.00% | $1.3M | Added 13.52% |
| 356 | NCMI | National CineMedia, Inc. | 0.00% | $1.3M | Reduced 21.10% |
| 358 | FTAI | FTAI Aviation Ltd. | 0.00% | $1.3M | Added 11.07% |
| 360 | COHR | Coherent | 0.00% | $1.3M | Reduced 29.84% |
| 361 | SN | SharkNinja, Inc. | 0.00% | $1.2M | Added 1.51% |
| 362 | PR | Permian Resources Corp | 0.00% | $1.2M | Added 30.58% |
| 363 | BKR | Baker Hughes Co | 0.00% | $1.2M | New position |
| 364 | DPC | DPC Holdings PLC | 0.00% | $1.2M | New position |
| 365 | JBHT | Hunt J B Transport Services | 0.00% | $1.2M | Reduced 11.03% |
| 366 | DINO | HF Sinclair Corp | 0.00% | $1.2M | Unchanged |
| 367 | HLLY | Holley Inc. | 0.00% | $1.2M | Reduced 5.20% |
| 368 | CLH | Clean Harbors | 0.00% | $1.2M | Added 1.52% |
| 369 | DOW | Dow | 0.00% | $1.1M | New position |
| 370 | RKT | Rocket Companies, Inc. | 0.00% | $1.1M | Added 4.22% |
| 371 | PFGC | Performance Food Group Co | 0.00% | $1.0M | Added 3.84% |
| 372 | TOL | Toll Brothers, Inc. | 0.00% | $989K | Added 131.57% |
| 373 | CIEN | Ciena | 0.00% | $981K | Reduced 23.08% |
| 374 | CASY | Caseys General Stores | 0.00% | $954K | Added 50.00% |
| 375 | LNTH | Lantheus Holdings, Inc. | 0.00% | $888K | New position |
| 376 | CW | Curtiss Wright | 0.00% | $872K | Reduced 17.84% |
| 377 | RRX | Regal Rexnord | 0.00% | $860K | Reduced 33.37% |
| 378 | ARMK | Aramark | 0.00% | $854K | Added 36.36% |
| 379 | SANM | Sanmina | 0.00% | $810K | New position |
| 380 | OLN | OLIN Corp | 0.00% | $797K | Reduced 81.20% |
| 381 | HURC | Hurco Companies | 0.00% | $687K | New position |
| 382 | XPO | XPO, Inc. | 0.00% | $674K | Reduced 11.44% |
| 383 | PHM | Pultegroup | 0.00% | $649K | Added 56.12% |
| 384 | EQIX | Equinix | 0.00% | $567K | Reduced 2.33% |
| 385 | RS | Reliance | 0.00% | $545K | Added 35.75% |
| 386 | EXEL | Exelixis | 0.00% | $544K | Unchanged |
| 387 | TXRH | Texas Roadhouse, Inc. | 0.00% | $490K | Reduced 20.46% |
| 388 | URI | United Rentals | 0.00% | $471K | New position |
| 389 | BSM | Black Stone Minerals, L.P. | 0.00% | $409K | Reduced 2.39% |
| 390 | UGI | Ugi | 0.00% | $394K | Reduced 2.39% |
| 391 | LUV | Southwest Airlines | 0.00% | $360K | Reduced 30.00% |
| 392 | RJF | Raymond James Financial | 0.00% | $321K | Reduced 14.61% |
| 393 | WMB | Williams Companies | 0.00% | $315K | Reduced 2.38% |
| 394 | CRH | CRH | 0.00% | $310K | Reduced 2.36% |
| 395 | CP | Canadian Pacific Kansas City | 0.00% | $305K | Added 3.96% |
| 396 | CIGI | Colliers International Group Inc. | 0.00% | $295K | Reduced 60.15% |
| 397 | DCI | DONALDSON Co INC | 0.00% | $287K | Unchanged |
| 398 | TAC | Transalta | 0.00% | $281K | Reduced 2.39% |
| 399 | CNI | Canadian National Railway | 0.00% | $279K | Reduced 2.38% |
| 400 | EGP | Eastgroup Properties | 0.00% | $223K | Reduced 2.39% |
| 401 | WLK | Westlake | 0.00% | $207K | Reduced 60.17% |
| 402 | IAU | Ishares Gold Trust | 0.00% | $201K | Reduced 6.97% |
| 403 | RPM | RPM International | 0.00% | $192K | Reduced 2.37% |
| 404 | SUNB | Sunbelt Rentals Holdings, Inc. | 0.00% | $136K | Reduced 73.86% |
| 405 | AWK | American Water Works Company, Inc. | 0.00% | $79K | Reduced 2.27% |
| 406 | GD | General Dynamics | 0.00% | $34K | Unchanged |
| 407 | TRGP | Targa Resources Corp. | 0.00% | $27K | Added 380.95% |
| 408 | TDY | Teledyne Technologies | 0.00% | $22K | Added 371.43% |
| 409 | CNS | Cohen & Steers | 0.00% | $21K | Added 345.90% |
| 410 | ODFL | Old Dominion Freight Line | 0.00% | $21K | Added 352.38% |
| 411 | STE | STERIS plc | 0.00% | $20K | Added 427.78% |
| 412 | WPC | W. P. Carey Inc. | 0.00% | $19K | Added 359.32% |
| 413 | RGA | Reinsurance Group Of America | 0.00% | $19K | Added 368.42% |
| 414 | GEHC | GE HealthCare Technologies Inc. | 0.00% | $16K | Added 347.27% |
| 415 | BLDR | Builders FirstSource, Inc. | 0.00% | $15K | New position |
| 416 | ONON | On Holding AG | 0.00% | $13K | New position |
| 417 | APD | Air Products & Chemicals, Inc. | 0.00% | $13K | Added 164.71% |
| 418 | HLI | Houlihan Lokey | 0.00% | $12K | Reduced 98.15% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:44 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:44 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt