First Eagle Investment Management, LLC

CIK 1325447 · latest 13F filed 24 August 2026 · Read the filing on EDGAR

First Eagle Investment Management, LLC reported 424 US-listed holdings worth $120.64 billion in its 13F for the quarter ended 30 June 2026, filed 24 August 2026. Its largest: Alphabet Inc. (4.3%), Becton Dickinson & Co. (3.5%) and Meta Platforms, Inc. (3.0%). Against the quarter before, it opened 41 positions, added to 370, trimmed 13 and sold out of 37.

Reported holdings$120.64B+104.5% on Q1 2026

Positions424+4 on Q1 2026

The largest ten28.8%of its reported holdings

Latest 13FQ2 2026filed 24 August 2026

Where the money is

Added to

The 14 largest of its 424 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 41Added 370Trimmed 13Sold out 37

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 41

Booking Holdings Inc. BKNG$1.75 billion
Warrior Met Coal, Inc. HCC$629.6 million
Griffon Corp. GFF$33.2 million
Synaptics Inc. SYNA$28.0 million
Star Bulk Carriers Corp. SBLK$25.7 million
Itron, Inc. ITRI$21.6 million
Dine Brands Global, Inc. DIN$21.3 million
Ceva Inc. CEVA$19.7 million

and 33 more in the table below

Added to 370

Alphabet Inc. GOOG+7.2 million shares · +98%
Becton Dickinson & Co. BDX+15.7 million shares · +132%
Meta Platforms, Inc. META+3.2 million shares · +102%
Taiwan Semiconductor Manufacturing Company Limited TSM+3.6 million shares · +92%
Automatic Data Processing Inc. ADP+7.5 million shares · +263%
Fomento Economico Mexicano S FMX+13.1 million shares · +102%
Elevance Health, Inc. ELV+4.2 million shares · +103%
Wheaton Precious Metals Corp. WPM+14.3 million shares · +101%

and 362 more in the table below

Trimmed 13

Texas Instruments Inc. TXN-3.6 million shares · -97%
Expeditors International of Washington Inc. EXPD-1.9 million shares · -32%
Dentsply Sirona Inc. XRAY-13.4 million shares · -89%
Alphabet Inc. GOOGL-160,393 shares · -13%
ExxonMobil Holdings Corp. XOM-180,545 shares · -3%
Viavi Solutions Inc. VIAV-134,000 shares · -24%
Mativ Holdings Inc. MATV-465,814 shares · -42%
Olin Corp. OLN-133,364 shares · -62%

and 5 more in the table below

Sold out of 37

Versant Media Group, Inc. VSNT$59.1 million last quarter
Thermon Group Hldgs Inc. THR$15.4 million last quarter
Century Communities, Inc. CCS$14.7 million last quarter
Beazer Homes USA Inc. BZH$13.4 million last quarter
Eagle Materials Inc. EXP$12.4 million last quarter
SPDR S&P 500 SPY$11.1 million last quarter
Ferroglobe PLC GSM$8.6 million last quarter
Forestar Group Inc. FOR$8.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Alphabet Inc. GOOG	14,632,504	$5.17 billion	4.29%	+7,227,856
Becton Dickinson & Co. BDX	27,630,670	$4.18 billion	3.47%	+15,702,559
Meta Platforms, Inc. META	6,434,706	$3.62 billion	3.00%	+3,241,608
Taiwan Semiconductor Manufacturing Company Limited TSM	7,491,194	$3.58 billion	2.97%	+3,589,057
Fomento Economico Mexicano S FMX	26,016,552	$3.33 billion	2.76%	+13,114,299
Elevance Health, Inc. ELV	8,376,392	$3.24 billion	2.69%	+4,244,101
Wheaton Precious Metals Corp. WPM	28,430,294	$3.19 billion	2.65%	+14,273,783
Imperial Oil Ltd IMO	27,181,394	$3.05 billion	2.53%	+13,209,089
SLB Limited SLB	57,827,466	$2.69 billion	2.23%	+29,451,299
Bank of New York Mellon Corp. BNY	18,533,830	$2.68 billion	2.22%	+8,665,753
HCA Healthcare, Inc. HCA	6,591,130	$2.57 billion	2.13%	+3,336,560
Oracle Corp. ORCL	17,033,756	$2.50 billion	2.07%	+8,598,578
Weyerhaeuser Co. WY	102,358,564	$2.45 billion	2.03%	+56,065,100
Willis Towers Watson plc WTW	8,951,720	$2.34 billion	1.94%	+4,612,359
Automatic Data Processing Inc. ADP	10,347,858	$2.32 billion	1.92%	+7,498,074
Salesforce, Inc. CRM	14,612,068	$2.29 billion	1.90%	+8,479,504
Franco Nev Corp. FNV	10,546,634	$2.20 billion	1.82%	+5,272,097
Ambev S.A. ABEV	698,646,434	$2.19 billion	1.82%	+351,661,877
Newmont Corp. NEM	23,140,652	$2.16 billion	1.79%	+11,118,284
Workday, Inc. WDAY	17,649,034	$2.16 billion	1.79%	+10,040,321
Medtronic plc MDT	27,567,966	$2.16 billion	1.79%	+17,523,271
Philip Morris International Inc. PM	11,850,936	$2.14 billion	1.78%	+5,958,478
ONEOK Inc. OKE	23,669,654	$2.06 billion	1.71%	+11,990,479
Comcast Corp. CMCSA	76,345,970	$1.87 billion	1.55%	+38,565,333
SPDR Gold Trust GLD	4,983,246	$1.84 billion	1.52%	+2,527,505
Booking Holdings Inc. BKNG	9,832,988	$1.75 billion	1.45%	new
Agnico Eagle Mines Ltd AEM	10,385,276	$1.61 billion	1.34%	+5,192,219
PPG Industries Inc. PPG	13,019,648	$1.58 billion	1.31%	+6,584,572
Bio-Rad Laboratories, Inc. BIO	5,212,438	$1.53 billion	1.27%	+2,609,666
Brown & Brown, Inc. BRO	23,455,028	$1.50 billion	1.25%	+14,631,866
Colgate-Palmolive Co. CL	16,411,398	$1.50 billion	1.25%	+8,294,616
International Flavors & Fragrances Inc. IFF	18,819,396	$1.49 billion	1.24%	+9,504,726
Barrick Mining Corp B	39,836,596	$1.46 billion	1.21%	+19,265,364
Microsoft Corp. MSFT	3,880,430	$1.45 billion	1.20%	+2,555,332
C. H. Robinson Worldwide, Inc. CHRW	7,284,906	$1.37 billion	1.14%	+1,554,923
Universal Health Services Inc. UHS	9,109,340	$1.35 billion	1.12%	+4,685,059
Vivmark Residential VMRK	19,058,216	$1.29 billion	1.07%	+9,588,523
Bxp, Inc. BXP	18,934,494	$1.26 billion	1.04%	+9,590,033
Nutrien Ltd. NTR	19,942,526	$1.26 billion	1.04%	+9,953,659
NOV Inc. NOV	61,369,382	$1.14 billion	0.94%	+24,961,023
American Express Co. AXP	3,360,294	$1.14 billion	0.94%	+1,697,666
Extra Space Storage Inc. EXR	7,753,994	$1.13 billion	0.93%	+3,915,303
U.S. Bancorp USB	18,246,116	$1.10 billion	0.91%	+9,228,032
Omnicom Group Inc. OMC	14,686,418	$1.07 billion	0.89%	+7,383,305
Fiserv Inc. FISV	21,715,546	$1.07 billion	0.88%	+14,220,312
Noble Corp. plc NE	27,914,324	$1.04 billion	0.86%	+14,352,478
Dollar General Corp. DG	9,000,002	$1.04 billion	0.86%	+4,544,380
Walt Disney Co. DIS	10,750,586	$1.03 billion	0.86%	+5,496,503
Charter Communications, Inc. CHTR	7,174,694	$1.02 billion	0.85%	+3,594,534
Waters Corp. WAT	2,670,216	$1.00 billion	0.83%	+1,095,029
Carlisle Companies Inc. CSL	2,469,080	$895.7 million	0.74%	+1,675,915
Cullen/Frost Bankers, Inc. CFR	5,555,316	$858.4 million	0.71%	+3,289,442
Fidelity National Financial, Inc. FNF	17,954,004	$846.7 million	0.70%	+9,073,896
Berkshire Hathaway Inc. Del	1,130	$846.2 million	0.70%	+565
ExxonMobil Holdings Corp. XOM	6,057,069	$828.1 million	0.69%	-180,545
Magnum Ice Cream Co. NV MICC	46,043,002	$801.3 million	0.66%	+23,333,658
IPG Photonics Corp. IPGP	6,677,762	$783.4 million	0.65%	+2,084,413
Cummins Inc. CMI	1,073,736	$765.8 million	0.63%	+306,505
Deere & Co. DE	1,073,758	$681.1 million	0.56%	+540,733
Expeditors International of Washington Inc. EXPD	4,041,976	$658.8 million	0.55%	-1,903,209
Warrior Met Coal, Inc. HCC	7,758,116	$629.6 million	0.52%	new
Alamos Gold Inc. New AGI	12,339,582	$373.7 million	0.31%	+6,169,791
Alphabet Inc. GOOGL	1,037,844	$370.9 million	0.31%	-160,393
Compania Cervecer-As Unidas S.a. CCU	32,239,064	$361.1 million	0.30%	+16,118,606
Royal Gold Inc. RGLD	1,723,572	$344.0 million	0.29%	+805,956
Douglas Emmett Inc. DEI	27,916,656	$329.4 million	0.27%	+13,958,603
Ferguson Enterprises Inc. FERG	1,318,108	$312.8 million	0.26%	+684,799
Kinross Gold Corp. KGC	12,829,986	$303.0 million	0.25%	+5,688,993
Anglogold Ashanti PLC AU	2,981,358	$241.2 million	0.20%	+1,490,679
Gold Fields Ltd GFI	7,071,608	$237.5 million	0.20%	+3,535,804
Pan Amern Silver Corp. PAAS	4,834,778	$216.5 million	0.18%	+2,417,389
British American Tobacco p.l.c. BTI	3,437,704	$212.3 million	0.18%	+1,769,182
SPDR Ser Trust BIL	2,154,310	$197.4 million	0.16%	+790,900
Shell plc SHEL	2,146,530	$166.4 million	0.14%	+1,089,509
Enterprise Products Partners LP EPD	3,916,072	$144.0 million	0.12%	+1,974,591
Unilever plc UL	1,685,014	$101.3 million	0.08%	+879,074
Ultra Clean Holdings, Inc. UCTT	695,860	$99.2 million	0.08%	+261,760
Orla MNG Ltd New ORLA	9,535,652	$93.2 million	0.08%	+4,767,826
Novagold Res Inc. NG	14,970,858	$89.4 million	0.07%	+5,797,929
Diageo plc DEO	1,108,310	$89.1 million	0.07%	+949,116
Vishay Intertechnology Inc. VSH	1,632,426	$87.8 million	0.07%	+568,854
Silicon Motion Technology Corporation SIMO	251,474	$83.8 million	0.07%	+83,035
Coca-Cola Femsa Sab De CV KOF	785,478	$83.5 million	0.07%	+392,739
Lloyds Banking Group plc LYG	14,003,514	$81.6 million	0.07%	+6,599,361
Cohu Inc. COHU	1,097,066	$81.1 million	0.07%	+622,998
Haleon plc HLN	8,449,712	$78.8 million	0.07%	+4,417,069
Bank America Corp.	59,282	$74.4 million	0.06%	+29,641
Brookdale SR Living Inc. BKD	4,600,694	$74.0 million	0.06%	+2,735,110
B2GOLD Corp. BTG	19,405,368	$72.7 million	0.06%	+9,702,684
Hinge Health Inc. HNGE	860,284	$71.4 million	0.06%	+523,342
Materion Corp. MTRN	238,600	$71.0 million	0.06%	+136,650
Veeco Instruments Inc. VECO	927,706	$70.3 million	0.06%	+536,325
Benchmark Electronics Inc. BHE	701,928	$69.3 million	0.06%	+405,359
Advanced Energy Industries Inc. AEIS	183,070	$68.3 million	0.06%	+101,252
Enpro Inc. NPO	180,260	$67.9 million	0.06%	+110,405
Berkshire Hathaway Inc. Class B BRKB	135,252	$67.7 million	0.06%	+77,649
RELX PLC RELX	2,081,772	$65.9 million	0.05%	+1,279,636
Ducommun Inc. Del DCO	352,752	$65.3 million	0.05%	+198,976
Rogers Corp. ROG	376,536	$61.7 million	0.05%	+244,718
Lincoln Edl Svcs Corp. LINC	1,231,060	$61.4 million	0.05%	+545,830
Onto Innovation Inc. ONTO	158,588	$60.0 million	0.05%	+115,605
Wells Fargo Co. New	51,482	$59.6 million	0.05%	+25,741
Ameris Bancorp ABCB	657,858	$59.4 million	0.05%	+410,387
TTM Technologies Inc. TTMI	314,828	$58.9 million	0.05%	+90,357
Installed Building Products, Inc. IBP	255,126	$58.6 million	0.05%	+191,283
Itaú Unibanco Holding S.A. ITUB	7,072,312	$57.8 million	0.05%	+3,760,002
Plexus Corp. PLXS	184,154	$55.4 million	0.05%	+116,613
Kaiser Aluminum Corp. KALU	276,862	$54.2 million	0.04%	+166,101
Quaker Chemical Corp. KWR	325,948	$51.8 million	0.04%	+231,410
Old National Bancorp ONB	1,973,996	$51.1 million	0.04%	+1,277,212
Ceco Environmental Corp. Com CECO	548,644	$49.8 million	0.04%	+306,133
Spectrum Brands Hldgs Inc. Ne SPB	578,244	$49.6 million	0.04%	+345,972
Mamas Creations Inc. MAMA	2,758,578	$49.2 million	0.04%	+1,535,108
Universal Technical Institute Inc. UTI	1,140,470	$48.8 million	0.04%	+668,335
Remitly Global, Inc. RELY	2,145,508	$48.1 million	0.04%	+1,314,054
Graham Corp. GHM	388,226	$48.1 million	0.04%	+172,713
Harmonic Inc. HLIT	2,892,266	$47.2 million	0.04%	+1,711,390
Cae Inc. CAE	1,838,626	$46.0 million	0.04%	+903,590
Louisiana-Pacific Corp. LPX	583,606	$45.9 million	0.04%	+351,696
Maravai Lifesciences Hldgs I MRVI	7,342,574	$45.8 million	0.04%	+4,818,238
Herc Hldgs Inc. HRI	310,638	$44.5 million	0.04%	+211,605
TE Connectivity plc TEL	219,678	$44.3 million	0.04%	+113,878
Commercial Metals Co. CMC	700,732	$44.0 million	0.04%	+415,186
Dorman Products, Inc. DORM	317,284	$43.3 million	0.04%	+225,942
Ambiq Micro Inc. AMBQ	488,788	$43.2 million	0.04%	+209,715
Seacoast Banking Corp. of Florida SBCF	1,295,130	$43.1 million	0.04%	+790,065
Pennant Group Inc. PNTG	1,141,000	$42.2 million	0.03%	+710,000
Axos Financial, Inc. AX	426,624	$41.5 million	0.03%	+262,012
Timken Co. TKR	284,594	$41.4 million	0.03%	+192,747
Ameresco, Inc. AMRC	1,498,162	$41.3 million	0.03%	+942,828
Albany International Corp. AIN	544,258	$40.5 million	0.03%	+339,429
Flywire Corporation FLYW	2,307,274	$40.5 million	0.03%	+1,506,437
Cryoport Inc. CYRX	2,542,848	$39.9 million	0.03%	+1,797,999
Fuller H B Co. FUL	678,686	$39.6 million	0.03%	+450,099
Simulations Plus Inc. SLP	2,141,164	$39.2 million	0.03%	+1,399,095
Amtech Sys Inc. ASYS	1,696,852	$39.2 million	0.03%	+864,399
Dorian LPG Ltd. LPG	1,118,850	$38.9 million	0.03%	+723,925
Concentra Group Holdings Parent, Inc. CON	1,296,118	$38.6 million	0.03%	+896,292
Navigator Hldgs Ltd NVGS	2,061,638	$38.4 million	0.03%	+1,281,019
Lithia Motors Inc. LAD	131,952	$38.3 million	0.03%	+88,252
Cabot Corp. CBT	416,900	$37.9 million	0.03%	+280,250
Extreme Networks Inc. EXTR	1,165,832	$37.7 million	0.03%	+816,292
Home Depot, Inc. HD	105,552	$37.2 million	0.03%	+54,717
Arcosa, Inc. ACA	255,680	$37.1 million	0.03%	+129,044
Park-Ohio Hldgs Corp. PKOH	955,694	$36.7 million	0.03%	+474,447
Wesco International Inc. WCC	105,496	$36.4 million	0.03%	+54,338
Golar LNG Ltd GLNG	720,644	$35.9 million	0.03%	+443,172
SPDR Ser Trust KRE	473,138	$35.4 million	0.03%	+297,019
ABM Industries Inc. ABM	800,170	$35.4 million	0.03%	+507,195
UnitedHealth Group Inc. UNH	84,728	$35.2 million	0.03%	+43,924
Element Solutions Inc. ESI	733,200	$35.0 million	0.03%	+676,700
Chefs' Warehouse, Inc. CHEF	363,038	$34.9 million	0.03%	+195,566
Belden Inc. BDC	290,818	$34.9 million	0.03%	+188,252
Adtran Holdings Inc. ADTN	2,497,014	$34.7 million	0.03%	+1,128,307
Caredx Inc. CDNA	1,196,994	$34.1 million	0.03%	+621,629
Formfactor Inc. FORM	212,274	$33.9 million	0.03%	+32,426
El Pollo Loco Hldgs Inc. LOCO	1,991,598	$33.8 million	0.03%	+1,416,305
LifeStance Health Group, Inc. LFST	3,125,932	$33.5 million	0.03%	+1,515,466
Century Aluminum Co. CENX	724,720	$33.3 million	0.03%	+561,633
Titan Machy Inc. TITN	1,573,798	$33.2 million	0.03%	+772,599
Astec Industries Inc. ASTE	543,200	$33.2 million	0.03%	+282,950
Flowco Holdings Inc. FLOC	1,557,130	$33.2 million	0.03%	+988,265
Griffon Corp. GFF	340,314	$33.2 million	0.03%	new
Valley National Bancorp VLY	2,236,000	$32.8 million	0.03%	+1,264,500
Taylor Morrison Home Corp. TMHC	455,202	$32.7 million	0.03%	+215,048
Axis Cap Hldgs Ltd AXS	303,898	$32.7 million	0.03%	+213,149
Murphy Oil Corp. MUR	994,800	$32.4 million	0.03%	+788,800
Healthstream Inc. HSTM	1,183,796	$32.3 million	0.03%	+758,098
Transcat Inc. TRNS	347,394	$32.2 million	0.03%	+194,347
Oil STS Intl Inc. OIS	4,011,354	$32.1 million	0.03%	+1,967,645
Trinity Industries Inc. TRN	926,638	$32.0 million	0.03%	+511,019
Covenant Logistics Group Inc. CVLG	717,864	$31.7 million	0.03%	+469,710
Scorpio Tankers Inc. STNG	457,436	$31.7 million	0.03%	+222,368
Axogen Inc. AXGN	682,154	$31.5 million	0.03%	+327,564
Astronics Corp. ATRO	385,452	$31.3 million	0.03%	+193,126
Texas Instruments Inc. TXN	104,928	$31.3 million	0.03%	-3,569,325
Insteel Inds Inc. IIIN	1,022,908	$30.9 million	0.03%	+641,954
I3 Verticals Inc. IIIV	1,446,018	$30.9 million	0.03%	+1,063,881
LSB Inds Inc. LXU	2,837,800	$30.7 million	0.03%	+1,752,800
Digi International Inc. DGII	406,518	$30.5 million	0.03%	+232,809
Gates Industrial Corp. Ltd. GTES	1,073,600	$30.0 million	0.02%	+990,100
Natural Gas Svcs Group Inc. Com NGS	695,370	$30.0 million	0.02%	+408,182
Boise Cascade Co. BCC	386,416	$30.0 million	0.02%	+216,108
Smartfinancial Inc. SMBK	638,678	$30.0 million	0.02%	+414,639
Trimas Corp. TRS	663,112	$29.9 million	0.02%	+345,106
Accenture plc ACN	237,184	$29.5 million	0.02%	+146,940
Otis Worldwide Corp. OTIS	411,726	$29.5 million	0.02%	+215,693
Manitowoc Company MTW	2,119,578	$29.4 million	0.02%	+1,273,393
Talos Energy Inc. TALO	2,254,600	$29.1 million	0.02%	+1,750,700
Stride, Inc. LRN	335,598	$28.9 million	0.02%	+331,330
Perella Weinberg Partners PWP	1,802,378	$28.8 million	0.02%	+1,187,321
Sonos Inc. SONO	2,111,852	$28.6 million	0.02%	+1,402,848
Netgear Inc. NTGR	1,222,490	$28.5 million	0.02%	+933,545
Riley Exploration Permian in REPX	861,892	$28.4 million	0.02%	+677,744
Dycom Industries Inc. DY	56,074	$28.4 million	0.02%	+24,682
Outfront Media Inc. OUT	856,070	$28.0 million	0.02%	+313,535
Synaptics Inc. SYNA	225,292	$28.0 million	0.02%	new
Marinemax Inc. HZO	756,904	$27.7 million	0.02%	+420,852
Mayville Engr Co. Inc. MEC	739,150	$27.7 million	0.02%	+335,075
Phoenix Ed Partners Inc. Com Added PXED	831,020	$27.3 million	0.02%	+555,210
Red River Bancshares Inc. RRBI	298,698	$27.3 million	0.02%	+220,710
Axcelis Technologies Inc. ACLS	143,850	$27.3 million	0.02%	+43,299
Matrix SVC Co. MTRX	1,980,434	$27.1 million	0.02%	+1,129,625
Dime Commercial Bancshares, Inc. DCOM	663,320	$27.0 million	0.02%	+394,160
Healthcare Services Group Inc. HCSG	1,096,070	$26.9 million	0.02%	+621,535
Black Hills Corp. BKH	355,980	$26.5 million	0.02%	+227,210
Braze Inc. BRZE	1,219,628	$26.5 million	0.02%	+1,061,128
Whitestone REIT WSR	1,394,480	$26.4 million	0.02%	+652,365
Frontview REIT Inc. FVR	1,301,652	$26.3 million	0.02%	+724,526
Flowserve Corp. FLS	354,818	$26.3 million	0.02%	+243,059
Star Bulk Carriers Corp. SBLK	1,030,000	$25.7 million	0.02%	new
FTAI Infrastructure Inc FIP	5,495,124	$25.5 million	0.02%	+2,969,562
Magnite Inc. MGNI	1,341,576	$25.5 million	0.02%	+891,288
Umh Pptys Inc. UMH	1,666,438	$25.2 million	0.02%	+901,519
DoubleVerify Holdings, Inc. DV	2,320,000	$25.1 million	0.02%	+1,685,000
Si-Bone Inc. SIBN	1,537,882	$25.1 million	0.02%	+898,941
One Gas, Inc. OGS	321,528	$24.8 million	0.02%	+214,264
Lincoln National Corp. LNC	697,500	$24.7 million	0.02%	+269,190
Columbia Banking System, Inc. COLB	769,200	$24.7 million	0.02%	+540,200
JBT Marel Corp. JBTM	168,600	$24.4 million	0.02%	+105,600
Blade Air Mobility Inc. SRTA	4,629,228	$24.4 million	0.02%	+2,362,985
Radnet Inc. RDNT	390,072	$24.1 million	0.02%	+295,936
Champion Homes, Inc. SKY	271,158	$23.9 million	0.02%	+134,987
Quanterix Corp. QTRX	5,506,330	$23.8 million	0.02%	+4,206,243
NMI Holdings, Inc. NMIH	577,738	$23.7 million	0.02%	+304,181
Tennant Co. TNC	265,714	$23.3 million	0.02%	+233,658
Huntsman Corp. HUN	2,188,034	$23.2 million	0.02%	+1,417,899
AAR Corp. AIR	162,118	$23.2 million	0.02%	+98,126
Fabrinet FN	41,152	$23.1 million	0.02%	+25,954
Newpark Res Inc. NPKI	1,442,004	$22.9 million	0.02%	+1,168,183
Qxo Inc. QXO	1,325,788	$22.9 million	0.02%	+1,102,604
OSI Systems Inc. OSIS	104,324	$22.8 million	0.02%	+79,662
Old Republic International Corp. ORI	555,558	$22.7 million	0.02%	+287,944
Central Garden & Pet Co. CENTA	579,876	$22.5 million	0.02%	+319,438
Intest Corp. INTT	1,225,204	$22.3 million	0.02%	+801,102
Propetro Hldg Corp. PUMP	1,551,666	$22.3 million	0.02%	+1,033,833
Stevanato Group SpA STVN	1,222,572	$22.1 million	0.02%	+1,065,072
Netscout Systems Inc. NTCT	496,804	$21.6 million	0.02%	+296,802
Itron, Inc. ITRI	249,974	$21.6 million	0.02%	new
Dine Brands Global, Inc. DIN	592,646	$21.3 million	0.02%	new
Cheesecake Factory Inc. CAKE	267,182	$21.3 million	0.02%	+119,591
Intrepid Potash Inc. IPI	647,102	$21.2 million	0.02%	+495,851
VSE Corp. VSEC	90,844	$20.8 million	0.02%	+71,922
Ensign Group, Inc. ENSG	129,200	$20.7 million	0.02%	+127,953
Vishay Precision Group Inc. VPG	138,000	$20.7 million	0.02%	+65,500
Tanger Inc. SKT	522,650	$20.6 million	0.02%	+325,225
Custom Truck One Source Inc. CTOS	1,723,506	$20.4 million	0.02%	+957,684
Viavi Solutions Inc. VIAV	425,800	$20.3 million	0.02%	-134,000
Utz Brands Inc. UTZ	2,637,500	$20.3 million	0.02%	+1,507,750
Arlo Technologies, Inc. ARLO	1,504,400	$20.3 million	0.02%	+1,411,900
Cross Ctry Healthcare Inc. CCRN	1,494,562	$19.7 million	0.02%	+904,849
Ceva Inc. CEVA	418,234	$19.7 million	0.02%	new
Grocery Outlet Holding Corp. GO	1,972,012	$19.7 million	0.02%	new
Envista Holdings Corp. NVST	745,000	$19.6 million	0.02%	+480,500
Mistras Group Inc. MG	1,107,710	$19.4 million	0.02%	+826,178
Parsons Corp. PSN	358,514	$18.8 million	0.02%	new
Avidbank Holdings, Inc. AVBH	568,080	$18.8 million	0.02%	+370,740
Lsi Inds Inc. Ohio LYTS	681,648	$18.1 million	0.02%	+396,226
Dentsply Sirona Inc. XRAY	1,702,694	$18.1 million	0.01%	-13,425,239
Concrete Pumping Hldgs Inc. BBCP	1,473,002	$17.7 million	0.01%	+817,001
Quanex Building Products Corp. NX	948,422	$17.7 million	0.01%	+464,678
Warby Parker Inc. WRBY	576,000	$17.5 million	0.01%	+440,910
Cadre Hldgs Inc. CDRE	612,916	$17.5 million	0.01%	new
Radian Group Inc. RDN	459,602	$17.3 million	0.01%	+279,801
Alphatec Hldgs Inc. ATEC	1,993,274	$17.2 million	0.01%	+1,296,637
Onewater Marine Inc. ONEW	1,515,336	$17.1 million	0.01%	+989,668
Atricure Inc. ATRC	595,286	$16.7 million	0.01%	+333,143
National Vision Holdings, Inc. EYE	859,236	$16.3 million	0.01%	+637,684
Stewart Information Services Corp. STC	246,236	$16.3 million	0.01%	+120,618
908 Devices Inc. MASS	1,859,970	$16.2 million	0.01%	+1,056,364
Aviat Networks Inc. AVNW	720,912	$16.0 million	0.01%	+429,756
Seacor Marine Holdings Inc SMHI	2,067,978	$15.8 million	0.01%	+997,489
Ranpak Holdings Corp. PACK	2,136,324	$15.6 million	0.01%	+1,347,485
Artivion, Inc. AORT	693,146	$15.6 million	0.01%	+381,545
Dnow Inc. DNOW	1,199,812	$15.6 million	0.01%	+846,054
Alkami Technology Inc. ALKT	851,456	$15.4 million	0.01%	new
Hooker Furnishings Corporati HOFT	840,134	$15.0 million	0.01%	+473,037
Coeur Mining, Inc. CDE	908,238	$14.8 million	0.01%	+372,308
Johnson Outdoors Inc. JOUT	321,176	$14.8 million	0.01%	+182,288
Moelis & Co. MC	220,000	$14.4 million	0.01%	+144,899
Vital Farms Inc. VITL	1,209,920	$14.1 million	0.01%	+677,960
Teradata Corp. TDC	400,684	$13.9 million	0.01%	new
Titan Amer SA TTAM	743,894	$13.9 million	0.01%	+335,822
Flotek Industries Inc FTK	586,484	$13.8 million	0.01%	new
Seadrill 2021 Ltd SDRL	357,616	$13.5 million	0.01%	+310,616
Aveanna Healthcare Hldgs Inc. AVAH	1,529,334	$13.1 million	0.01%	+762,667
PepsiCo Inc. PEP	96,462	$13.1 million	0.01%	+50,005
AMN Healthcare Services Inc. AMN	392,424	$12.7 million	0.01%	new
Smith Douglas Homes Corp. SDHC	808,548	$12.6 million	0.01%	+423,774
Idacorp Inc. IDA	83,016	$12.6 million	0.01%	+41,443
Columbus McKinnon Corp. N Y CMCO	824,072	$12.5 million	0.01%	+489,491
Hecla Mining Co. HL	804,000	$12.4 million	0.01%	+316,500
Progyny, Inc. PGNY	426,424	$12.3 million	0.01%	+229,812
Viemed Healthcare Inc. VMD	1,070,314	$12.2 million	0.01%	+540,657
Titan Intl Inc. Ill TWI	1,561,278	$12.0 million	0.01%	+890,639
Infusystem Hldgs Inc. INFU	1,240,000	$12.0 million	0.01%	+518,629
Coursera Inc. COUR	2,116,000	$11.9 million	0.01%	new
Marketaxess Holdings Inc. MKTX	99,154	$11.3 million	0.01%	+99,132
Strawberry Fields REIT Inc. STRW	809,780	$11.1 million	0.01%	+480,191
B. Riley Financial Inc. RILY	1,361,922	$10.9 million	0.01%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.