Whales walkthrough

See what super-investors own — and what they just changed

Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.

  • Most-owned and consensus dashboards across tracked funds
  • Institutional buys / sells and rotation signals
  • Alpha Monitor for conviction vs. margin of safety
  • Drill into each manager’s latest 13F equity book
SEC 13F Disclaimer: This data reflects long U.S. equity positions only. It excludes international holdings, private operating companies, and cash/treasuries.

Top 10 Most Owned

Names held by the most tracked funds · 13F 2026-06-30

TickerCompany# Funds
GOOG Alphabet, Inc. 23
AMZN Amazon.com, Inc. 18
META Meta Platforms, Inc. 18
TSM Taiwan Semiconductor Manufacturing Company Ltd 17
BRK-B Berkshire Hathaway, Inc. 16
MSFT Microsoft Corporation 16
V Visa, Inc. 14
AAPL Apple, Inc. 13
COF Capital One Financial Corp. 13
STT State Street SPDR S&P Health Care Equipment ETF 13

Top 10 Institutional Buys

Aggregate portfolio weight increase across all whales (quarter over quarter)

TickerCompanyWeight Δ
PLTR PALANTIR TECHNOLOGIES INC
AXP AMERICAN EXPRESS CO
GOOG ALPHABET INC
SPCX SPACE EXPLORATION TECHN CORP
RACE FERRARI N V
STT STATE STR SPDR S&P 500 ETF T
NVDA NVIDIA CORPORATION
AMZN AMAZON COM INC
MCO MOODYS CORP
MSFT MICROSOFT CORP

Top 10 Institutional Sells

Aggregate portfolio weight decrease across all whales (quarter over quarter)

TickerCompanyWeight Δ
BRK-B BERKSHIRE HATHAWAY INC DEL
GOOG ALPHABET INC
UNH UNITEDHEALTH GROUP INC
META META PLATFORMS INC
REGN REGENERON PHARMACEUTICALS
MA MASTERCARD INCORPORATED
GLD SPDR GOLD TR
LULU LULULEMON ATHLETICA INC
AMZN AMAZON COM INC
BABA ALIBABA GROUP HLDG LTD

Highest Conviction / Most Capital

Total reported 13F dollar value parked across all tracked funds

TickerCompanyTotal Value
GOOG Alphabet, Inc.
AAPL Apple, Inc.
STT State Street SPDR S&P Health Care Equipment ETF
QQQ INVESCO QQQ TRUST SERIES 1
ISHARESTR Ishares Tr
AXP American Express Co.
MU MICRON TECHNOLOGY INC
KO The Coca-Cola Co.
NVDA NVIDIA Corp.
BAC Bank of America Corp.

Alpha Monitor: Whale Conviction + Value

Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.

No alpha opportunities right now — either no qualifying whale buys, valuations are pending, or margin of safety is below 20%.

Jean-Marie Eveillard

First Eagle Investment Management LLC · Report period 2026-06-30 · 419 positions

Portfolio Holdings ?

Total Value
Positions 419
Top 10 Concentration 29.29%
Turnover Rate —
Ticker Company Shares Value ($) Weight (%)
GOOG ALPHABET INC 7.84M
BDX BECTON DICKINSON & CO 13.82M
META META PLATFORMS INC 3.22M
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.75M
FOMENTOECO FOMENTO ECONOMICO MEXICANO S 13.01M
ELV ELEVANCE HEALTH INC FORMERLY 4.19M
WPM WHEATON PRECIOUS METALS CORP 14.22M
IMO IMPERIAL OIL LTD 13.59M
SLB SLB LIMITED 28.91M
BK BANK OF NY MELLON CORP 9.27M
HCA HCA HEALTHCARE INC 3.30M
ORCL ORACLE CORP 8.52M
WY WEYERHAEUSER CO 51.18M
WTW WILLIS TOWERS WATSON PLC LTD 4.48M
ADP AUTOMATIC DATA PROCESSING IN 5.17M
CRM SALESFORCE INC 7.31M
FNV FRANCO NEV CORP 5.27M
AMBEVSA AMBEV SA 349.32M
NEM NEWMONT CORP 11.57M
WDAY WORKDAY INC 8.82M
MDT MEDTRONIC PLC 13.78M
PM PHILIP MORRIS INTL INC 5.93M
OKE ONEOK INC NEW 11.83M
CMCSA COMCAST CORP NEW 38.17M
GLD SPDR GOLD TR 2.49M
BKNG BOOKING HOLDINGS INC 4.92M
AEM AGNICO EAGLE MINES LTD 5.19M
PPG PPG INDS INC 6.51M
BIORADLABS BIO RAD LABS INC 2.61M
BRO BROWN & BROWN INC 11.73M
CL COLGATE PALMOLIVE CO 8.21M
IFF INTERNATIONAL FLAVORS&FRAGRA 9.41M
B BARRICK MNG CORP 19.92M
MSFT MICROSOFT CORP 1.94M
CHRW C H ROBINSON WORLDWIDE IN 3.64M
UNIVERSALH UNIVERSAL HLTH SVCS INC 4.55M
EQR EQUITY RESIDENTIAL 9.53M
BXP BXP INC 9.47M
NTR NUTRIEN LTD 9.97M
NOV NOV INC 30.68M
AXP AMERICAN EXPRESS CO 1.68M
EXR EXTRA SPACE STORAGE INC 3.88M
USB US BANCORP 9.12M
OMC OMNICOM GROUP INC 7.34M
FISV FISERV INC 10.86M
NE NOBLE CORP PLC 13.96M
DG DOLLAR GEN CORP 4.50M
DIS DISNEY WALT CO 5.38M
CHTR CHARTER COMMUNICATIONS INC 3.59M
WATERSCORP WATERS CORP 1.34M
BRK-B BERKSHIRE HATHAWAY INC DEL 68.2K
CARLISLECO CARLISLE COS INC 1.23M
CFR CULLEN FROST BANKERS INC 2.78M
FIDELITYNA FIDELITY NATL FINL INC 8.98M
MICC MAGNUM ICE CREAM CO NV 23.02M
IPGP IPG PHOTONICS CORP 3.34M
CMI CUMMINS INC 536.9K
DE DEERE & CO 536.9K
EXPEDITORS EXPEDITORS INTL WASH INC 2.02M
HCC WARRIOR MET COAL INC 3.88M
AGI ALAMOS GOLD INC 6.17M
COMPANIACE COMPANIA CERVECERIAS UNIDAS 16.12M
RGLD ROYAL GOLD INC 861.8K
DEI DOUGLAS EMMETT INC 13.96M
FERG FERGUSON ENTERPRISES INC 659.1K
KGC KINROSS GOLD CORP 6.41M
AU ANGLOGOLD ASHANTI PLC 1.49M
GFI GOLD FIELDS LTD 3.54M
PANAMERNSI PAN AMERN SILVER CORP 2.42M
BRITISHAME BRITISH AMERN TOB PLC 1.72M
STT SPDR SERIES TRUST 1.08M
SHEL SHELL PLC 1.07M
EPD ENTERPRISE PRODS PARTNERS L 1.96M
UL UNILEVER PLC 842.5K
ULTRACLEAN ULTRA CLEAN HLDGS INC 347.9K
ORLAMNGLTD ORLA MNG LTD NEW 4.77M
NG NOVAGOLD RESOURCES INC 7.49M
DEO DIAGEO PLC 554.2K
VSH VISHAY INTERTECHNOLOGY INC 816.2K
SIMO SILICON MOTION TECHNOLOGY CO 125.7K
KOF COCA-COLA FEMSA SAB DE CV 392.7K
LYG LLOYDS BANKING GROUP PLC 7.00M
COHU COHU INC 548.5K
HLN HALEON PLC 4.22M
BAC BANK OF AMER CORP 29.6K
BROOKDALES BROOKDALE SR LIVING INC 2.30M
BTG B2GOLD CORP 9.70M
HNGE HINGE HEALTH INC 430.1K
MTRN MATERION CORP 119.3K
VEECOINSTR VEECO INSTRS INC DEL 463.9K
BENCHMARKE BENCHMARK ELECTRS INC 351.0K
AEIS ADVANCED ENERGY INDS 91.5K
NPO ENPRO INC 90.1K
RELX RELX PLC 1.04M
DCO DUCOMMUN INC DEL 176.4K
ROG ROGERS CORP 188.3K
LINCOLNEDL LINCOLN EDL SVCS CORP 615.5K
ONTO ONTO INNOVATION INC 79.3K
WFC WELLS FARGO & CO 25.7K
ABCB AMERIS BANCORP 328.9K
TTMI TTM TECHNOLOGIES INC 157.4K
INSTALLEDB INSTALLED BLDG PRODS INC 127.6K
ITUB ITAU UNIBANCO HLDG S A 3.54M
PLXS PLEXUS CORP 92.1K
KALU KAISER ALUMINIUM CORPORATION 138.4K
QUAKERHOUG QUAKER HOUGHTON 163.0K
OLDNATLBAN OLD NATL BANCORP IND 987.0K
CECO CECO ENVIRONMENTAL CORP 274.3K
SPB SPECTRUM BRANDS HOLDINGS INC 289.1K
MAMA MAMAS CREATIONS INC 1.38M
UTI UNIVERSAL TECHNICAL INST INC 570.2K
RELY REMITLY GLOBAL INC 1.07M
GHM GRAHAM CORP 194.1K
HLIT HARMONIC INC 1.45M
CAE CAE INC 919.3K
LPX LOUISIANA PAC CORP 291.8K
MARAVAILIF MARAVAI LIFESCIENCES HLDGS I 3.67M
HERCHLDGSI HERC HLDGS INC 155.3K
TEL TE CONNECTIVITY PLC 109.8K
CMC COMMERCIAL METALS CO 350.4K
DORMANPROD DORMAN PRODS INC 158.6K
AMBQ AMBIQ MICRO INC 244.4K
SEACOASTBK SEACOAST BKG CORP FLA 647.6K
PNTG PENNANT GROUP INC 570.5K
AX AXOS FINANCIAL INC 213.3K
TKR TIMKEN CO 142.3K
AMRC AMERESCO INC 749.1K
ALBANYINTL ALBANY INTL CORP 272.1K
FLYWIRECOR FLYWIRE CORPORATION 1.15M
CYRX CRYOPORT INC 1.27M
FUL FULLER H B CO 339.3K
SLP SIMULATIONS PLUS INC 1.07M
ASYS AMTECH SYS INC 848.4K
LPG DORIAN LPG LTD 559.4K
CON CONCENTRA GROUP HOLDINGS PAR 648.1K
NAVIGATORH NAVIGATOR HLDGS LTD 1.03M
LITHIAMTRS LITHIA MTRS INC 66.0K
CBT CABOT CORP 208.4K
EXTR EXTREME NETWORKS INC 582.9K
HD HOME DEPOT INC 52.8K
ACA ARCOSA INC 127.8K
PARKOHIOHL PARK-OHIO HLDGS CORP 477.8K
WESCOINTLI WESCO INTL INC 52.7K
GLNG GOLAR LNG LTD 360.3K
SPDRSERIES SPDR SERIES TRUST 236.6K
ABMINDSINC ABM INDS INC 400.1K
UNH UNITEDHEALTH GROUP INC 42.4K
ESI ELEMENT SOLUTIONS INC 366.6K
CHEFSWHSEI CHEFS WHSE INC 181.5K
BDC BELDEN INC 145.4K
ADTN ADTRAN HOLDINGS INC 1.25M
MSTR STRATEGY INC 20.00M
CDNA CAREDX INC 598.5K
FORM FORMFACTOR INC 106.1K
ELPOLLOLOC EL POLLO LOCO HLDGS INC 995.8K
LFST LIFESTANCE HEALTH GROUP INC 1.56M
CENX CENTURY ALUM CO 362.4K
TITANMACHY TITAN MACHY INC 786.9K
ASTECINDSI ASTEC INDS INC 271.6K
FLOWCOHLDG FLOWCO HLDGS INC 778.6K
GFF GRIFFON CORP 170.2K
VALLEYNATL VALLEY NATL BANCORP 1.12M
TMHC TAYLOR MORRISON HOME CORP 227.6K
AXISCAPHLD AXIS CAP HLDGS LTD 151.9K
MUR MURPHY OIL CORP 497.4K
HSTM HEALTHSTREAM INC 591.9K
TRNS TRANSCAT INC 173.7K
OILSTSINTL OIL STS INTL INC 2.01M
TRINITYIND TRINITY INDS INC 463.3K
CVLG COVENANT LOGISTICS GROUP INC 358.9K
STNG SCORPIO TANKERS INC 228.7K
AXGN AXOGEN INC 341.1K
ATRO ASTRONICS CORP 192.7K
TEXASINSTR TEXAS INSTRS INC 52.5K
INSTEELIND INSTEEL INDS INC 511.5K
IIIV I3 VERTICALS INC 723.0K
LSBINDSINC LSB INDS INC 1.42M
DIGIINTLIN DIGI INTL INC 203.3K
GATESINDLC GATES INDL CORP PLC 536.8K
NATURALGAS NATURAL GAS SVCS GROUP INC 347.7K
BCC BOISE CASCADE CO DEL 193.2K
SMBK SMARTFINANCIAL INC 319.3K
TRS TRIMAS CORP 331.6K
ACCENTUREP ACCENTURE PLC IRELAND 118.6K
OTIS OTIS WORLDWIDE CORP 205.9K
MTW MANITOWOC CO INC 1.06M
TALO TALOS ENERGY INC 1.13M
LRN STRIDE INC 167.8K
PWP PERELLA WEINBERG PARTNERS 901.2K
SONO SONOS INC 1.06M
NTGR NETGEAR INC 611.2K
REPX RILEY EXPLORATION PERMIAN IN 430.9K
DYCOMINDSI DYCOM INDS INC 28.0K
OUT OUTFRONT MEDIA INC 428.0K
SYNA SYNAPTICS INC 112.6K
HZO MARINEMAX INC 378.5K
MAYVILLEEN MAYVILLE ENGR CO INC 369.6K
PXED PHOENIX ED PARTNERS INC 415.5K
RRBI RED RIVER BANCSHARES INC 149.3K
ACLS AXCELIS TECHNOLOGIES INC 71.9K
MATRIXSVCC MATRIX SVC CO 990.2K
DIMECOMLBA DIME COML BANCSHARES INC 331.7K
HEALTHCARE HEALTHCARE SVCS GROUP INC 548.0K
BKH BLACK HILLS CORP 178.0K
BRZE BRAZE INC 609.8K
WSR WHITESTONE REIT 697.2K
FVR FRONTVIEW REIT INC 650.8K
FLS FLOWSERVE CORP 177.4K
SBLK STAR BULK CARRIERS CORP. 515.0K
FIP FTAI INFRASTRUCTURE INC 2.75M
MGNI MAGNITE INC 670.8K
UMHPPTYSIN UMH PPTYS INC 833.2K
DOUBLEVERI DOUBLEVERIFY HLDGS INC 1.16M
SIBN SI BONE INC 768.9K
OGS ONE GAS INC 160.8K
LINCOLNNAT LINCOLN NATL CORP IND 348.8K
COLUMBIABK COLUMBIA BKG SYS INC 384.6K
JBTM JBT MAREL CORPORATION 84.3K
SRTA STRATA CRITICAL MEDICAL INC 2.31M
RDNT RADNET INC 195.0K
SKY CHAMPION HOMES INC 135.6K
QTRX QUANTERIX CORP 2.75M
NMIHLDGSIN NMI HLDGS INC 288.9K
TNC TENNANT CO 132.9K
HUN HUNTSMAN CORP 1.09M
AIR AAR CORP 81.1K
FN FABRINET 20.6K
NPKI NPK INTERNATIONAL INC 721.0K
QXO QXO INC 662.9K
OSIS OSI SYSTEMS INC 52.2K
OLDREPINTL OLD REP INTL CORP 277.8K
CENT CENTRAL GARDEN & PET CO 289.9K
INTT INTEST CORP 612.6K
PROPETROHL PROPETRO HLDG CORP 775.8K
STVN STEVANATO GROUP S P A 611.3K
NTCT NETSCOUT SYS INC 248.4K
ITRI ITRON INC 125.0K
DIN DINE BRANDS GLOBAL INC 296.3K
CAKE CHEESECAKE FACTORY INC 133.6K
IPI INTREPID POTASH INC 323.6K
VSEC VSE CORP 45.4K
ENSG ENSIGN GROUP INC 64.6K
VPG VISHAY PRECISION GROUP INC 69.0K
SKT TANGER INC 261.3K
CTOS CUSTOM TRUCK ONE SOURCE INC 861.8K
VIAV VIAVI SOLUTIONS INC 212.9K
UTZ UTZ BRANDS INC 1.32M
ARLO ARLO TECHNOLOGIES INC 752.2K
CROSSCTRYH CROSS CTRY HEALTHCARE INC 747.3K
CEVA CEVA INC 209.1K
GROCERYOUT GROCERY OUTLET HLDG CORP 986.0K
NVST ENVISTA HOLDINGS CORPORATION 372.5K
MG MISTRAS GROUP INC 553.9K
PARSONSCOR PARSONS CORP DEL 179.3K
AVIDBANKHL AVIDBANK HLDGS INC 284.0K
LSIINDSINC LSI INDS INC OHIO 340.8K
XRAY DENTSPLY SIRONA INC 851.3K
CONCRETEPU CONCRETE PUMPING HLDGS INC 736.5K
QUANEXBLDG QUANEX BLDG PRODS CORP 474.2K
WRBY WARBY PARKER INC 288.0K
CADREHLDGS CADRE HLDGS INC 306.5K
RDN RADIAN GROUP INC 229.8K
ALPHATECHL ALPHATEC HLDGS INC 996.6K
ONEW ONEWATER MARINE INC 757.7K
ATRC ATRICURE INC 297.6K
NATIONALVI NATIONAL VISION HLDGS INC 429.6K
STEWARTINF STEWART INFORMATION SVCS COR 123.1K
MASS 908 DEVICES INC 930.0K
AVNW AVIAT NETWORKS INC 360.5K
SEACORMARI SEACOR MARINE HLDGS INC 1.03M
PACK RANPAK HOLDINGS CORP 1.07M
AORT ARTIVION INC 346.6K
DNOW DNOW INC 599.9K
ALKT ALKAMI TECHNOLOGY INC 425.7K
HOFT HOOKER FURNISHINGS CORPORATI 420.1K
COEURMNGIN COEUR MNG INC 454.1K
JOUT JOHNSON OUTDOORS INC 160.6K
MC MOELIS & CO 110.0K
VITL VITAL FARMS INC 605.0K
TDC TERADATA CORP DEL 200.3K
TTAM TITAN AMER SA 371.9K
FTK FLOTEK INDUSTRIES INC 293.2K
SDRL SEADRILL LTD 178.8K
AVEANNAHEA AVEANNA HEALTHCARE HLDGS INC 764.7K
PEP PEPSICO INC 48.2K
AMN AMN HEALTHCARE SVCS INC 196.2K
SDHC SMITH DOUGLAS HOMES CORP 404.3K
IDA IDACORP INC 41.5K
CMCO COLUMBUS MCKINNON CORP N Y 412.0K
HL HECLA MINING COMPANY 402.0K
PGNY PROGYNY INC 213.2K
VMD VIEMED HEALTHCARE INC 535.2K
TITANINTLI TITAN INTL INC ILL 780.6K
INFUSYSTEM INFUSYSTEM HLDGS INC 620.0K
COUR COURSERA INC 1.06M
MARKETAXES MARKETAXESS HLDGS INC 49.6K
STRW STRAWBERRY FIELDS REIT INC 404.9K
RILY BRC GROUP HOLDINGS INC 681.0K
EVER EVERQUOTE INC 229.8K
CALM CAL MAINE FOODS INC 67.0K
METC RAMACO RES INC 612.1K
RLGT RADIANT LOGISTICS INC 552.5K
INSG INSEEGO CORP 503.8K
ASPS ALTISOURCE PORTFOLIO SOLUTIO 441.4K
ESABCORPOR ESAB CORPORATION 51.4K
DSX DIANA SHIPPING INC 2.36M
POWW OUTDOOR HOLDING CO 2.14M
OSUR ORASURE TECHNOLOGIES INC 1.06M
TILE INTERFACE INC 125.1K
FRBT FORBRIGHT INC 240.0K
HELIXENERG HELIX ENERGY SOLUTIONS GRP I 483.4K
ANGO ANGIODYNAMICS INC 276.4K
ROST ROSS STORES INC 16.8K
CERT CERTARA INC 519.9K
ALTG ALTA EQUIPMENT GROUP INC 520.0K
CIA CITIZENS INC 584.0K
MTN VAIL RESORTS INC 23.8K
RES RPC INC 544.6K
TALK TALKSPACE INC 604.0K
AEBISCHMID AEBI SCHMIDT HLDG AG 245.3K
PROFOUNDME PROFOUND MED CORP 440.2K
WENDYSCO WENDYS CO 353.0K
DOUG DOUGLAS ELLIMAN INC 1.64M
AADX APPLIED AEROSPACE & DEFENSE 125.0K
LUXFERHLDG LUXFER HLDGS PLC 157.5K
KVHINDSINC KVH INDS INC 283.3K
RICHARDSON RICHARDSON ELECTRS LTD 145.0K
FLEX FLEX LTD 16.6K
KODK EASTMAN KODAK CO 286.0K
ETD ETHAN ALLEN INTERIORS INC 115.2K
MATV MATIV HOLDINGS INC 316.5K
SNDA SONIDA SENIOR LIVING INC 57.5K
AIRG AIRGAIN INC 344.4K
FIRSTEAGLE FIRST EAGLE ETF TR 60.0K
NATR NATURES SUNSHINE PRODS INC 98.8K
WABASHNATL WABASH NATL CORP 140.4K
VREX VAREX IMAGING CORP 179.5K
NVT NVENT ELEC PLC 10.4K
SBUX STARBUCKS CORP 17.0K
ENTG ENTEGRIS INC 9.5K
THC TENET HEALTHCARE CORP 9.1K
DGX QUEST DIAGNOSTICS INC 7.6K
TRVG TRIVAGO N V 283.4K
LFUS LITTELFUSE INC 3.4K
MTDR MATADOR RES CO 30.0K
FLEXSTEELI FLEXSTEEL INDS INC 20.0K
GENERACHLD GENERAC HLDGS INC 4.9K
XGN EXAGEN INC 307.0K
DAL DELTA AIR LINES INC 15.2K
FOSL FOSSIL GROUP INC 340.0K
CAH CARDINAL HEALTH INC 5.9K
VOYA VOYA FINANCIAL INC 15.0K
EVR EVERCORE INC 4.0K
QUANTASVCS QUANTA SVCS INC 1.9K
CELSIUSHLD CELSIUS HLDGS INC 45.4K
RYMANHOSPI RYMAN HOSPITALITY PPTYS INC 10.2K
NCMI NATIONAL CINEMEDIA INC 343.7K
INNIONV INNIO NV 32.5K
FTAI FTAI AVIATION LTD 4.7K
JAMESHARDI JAMES HARDIE INDS PLC 48.2K
COHR COHERENT CORP 3.2K
SN SHARKNINJA INC 8.2K
PR PERMIAN RESOURCES CORP 66.8K
BKR BAKER HUGHES COMPANY 22.0K
DPC DPC HOLDINGS PLC 24.4K
HUNTJBTRAN HUNT J B TRANS SVCS INC 4.0K
DINO HF SINCLAIR CORP 16.7K
HLLY HOLLEY INC 455.8K
CLH CLEAN HARBORS INC 3.9K
DOW DOW HLDGS INC 40.0K
ROCKETCOSI ROCKET COS INC 67.5K
PFGC PERFORMANCE FOOD GROUP CO 9.3K
TOL TOLL BROTHERS INC 6.0K
CIEN CIENA CORP 2.0K
CASY CASEYS GEN STORES INC 1.2K
LANTHEUSHL LANTHEUS HLDGS INC 8.0K
CW CURTISS WRIGHT CORP 1.2K
RRX REGAL REXNORD CORPORATION 3.6K
ARMK ARAMARK 15.0K
SANM SANMINA CORP 3.2K
OLN OLIN CORP 40.2K
HURCOCO HURCO CO 30.0K
XPO XPO INC 3.3K
PULTEGROUP PULTE GROUP INC 4.7K
EQIX EQUINIX INC 544
RS RELIANCE INC 1.5K
EXEL EXELIXIS INC 10.0K
TXRH TEXAS ROADHOUSE INC 2.5K
URI UNITED RENTALS INC 416
BSM BLACK STONE MINERALS L P 29.3K
UGICORPNEW UGI CORP NEW 11.4K
SOUTHWESTA SOUTHWEST AIRLS CO 7.0K
RAYMONDJAM RAYMOND JAMES FINL INC 2.1K
WILLIAMSCO WILLIAMS COS INC 4.2K
CRH CRH PLC 2.9K
CP CANADIAN PACIFIC KANSAS CITY 3.5K
COLLIERSIN COLLIERS INTL GROUP INC 3.1K
DCI DONALDSON INC 3.2K
TAC TRANSALTA CORP 20.4K
CANADIANNA CANADIAN NATL RY CO 2.3K
EASTGROUPP EASTGROUP PPTYS INC 1.1K
WESTLAKECO WESTLAKE CORPORATION 2.8K
ISHARESGOL ISHARES GOLD TR 2.7K
RPMINTLINC RPM INTL INC 1.7K
SUNB SUNBELT RENTALS HOLDINGS INC 1.9K
AMERICANWT AMERICAN WTR WKS CO INC NEW 602
GD GENERAL DYNAMICS CORP 97
TRGP TARGA RES CORP 101
TDY TELEDYNE TECHNOLOGIES INC 33
CNS COHEN & STEERS INC 272
ODFL OLD DOMINION FREIGHT LINE IN 95
STE STERIS PLC 95
WPCAREYINC WP CAREY INC 271
REINSURANC REINSURANCE GROUP AMER INC 89
GEHC GE HEALTHCARE TECHNOLOGIES I 246
BLDR BUILDERS FIRSTSOURCE INC 167
ONHLDGAG ON HLDG AG 380
APD AIR PRODUCTS AND CHEMICALS I 45
HLI HOULIHAN LOKEY INC 90

New Positions

Requires two filing periods

Ticker Company Value ($)
GOOG ALPHABET INC
BDX BECTON DICKINSON & CO
META META PLATFORMS INC
TSM TAIWAN SEMICONDUCTOR MANUFAC
FOMENTOECO FOMENTO ECONOMICO MEXICANO S
ELV ELEVANCE HEALTH INC FORMERLY
WPM WHEATON PRECIOUS METALS CORP
IMO IMPERIAL OIL LTD
SLB SLB LIMITED
BK BANK OF NY MELLON CORP
HCA HCA HEALTHCARE INC
ORCL ORACLE CORP
WY WEYERHAEUSER CO
WTW WILLIS TOWERS WATSON PLC LTD
ADP AUTOMATIC DATA PROCESSING IN
CRM SALESFORCE INC
FNV FRANCO NEV CORP
AMBEVSA AMBEV SA
NEM NEWMONT CORP
WDAY WORKDAY INC
MDT MEDTRONIC PLC
PM PHILIP MORRIS INTL INC
OKE ONEOK INC NEW
CMCSA COMCAST CORP NEW
GLD SPDR GOLD TR
BKNG BOOKING HOLDINGS INC
AEM AGNICO EAGLE MINES LTD
PPG PPG INDS INC
BIORADLABS BIO RAD LABS INC
BRO BROWN & BROWN INC
CL COLGATE PALMOLIVE CO
IFF INTERNATIONAL FLAVORS&FRAGRA
B BARRICK MNG CORP
MSFT MICROSOFT CORP
CHRW C H ROBINSON WORLDWIDE IN
UNIVERSALH UNIVERSAL HLTH SVCS INC
EQR EQUITY RESIDENTIAL
BXP BXP INC
NTR NUTRIEN LTD
NOV NOV INC
AXP AMERICAN EXPRESS CO
EXR EXTRA SPACE STORAGE INC
USB US BANCORP
OMC OMNICOM GROUP INC
FISV FISERV INC
NE NOBLE CORP PLC
DG DOLLAR GEN CORP
DIS DISNEY WALT CO
CHTR CHARTER COMMUNICATIONS INC
WATERSCORP WATERS CORP
BRK-B BERKSHIRE HATHAWAY INC DEL
CARLISLECO CARLISLE COS INC
CFR CULLEN FROST BANKERS INC
FIDELITYNA FIDELITY NATL FINL INC
MICC MAGNUM ICE CREAM CO NV
IPGP IPG PHOTONICS CORP
CMI CUMMINS INC
DE DEERE & CO
EXPEDITORS EXPEDITORS INTL WASH INC
HCC WARRIOR MET COAL INC
AGI ALAMOS GOLD INC
COMPANIACE COMPANIA CERVECERIAS UNIDAS
RGLD ROYAL GOLD INC
DEI DOUGLAS EMMETT INC
FERG FERGUSON ENTERPRISES INC
KGC KINROSS GOLD CORP
AU ANGLOGOLD ASHANTI PLC
GFI GOLD FIELDS LTD
PANAMERNSI PAN AMERN SILVER CORP
BRITISHAME BRITISH AMERN TOB PLC
STT SPDR SERIES TRUST
SHEL SHELL PLC
EPD ENTERPRISE PRODS PARTNERS L
UL UNILEVER PLC
ULTRACLEAN ULTRA CLEAN HLDGS INC
ORLAMNGLTD ORLA MNG LTD NEW
NG NOVAGOLD RESOURCES INC
DEO DIAGEO PLC
VSH VISHAY INTERTECHNOLOGY INC
SIMO SILICON MOTION TECHNOLOGY CO
KOF COCA-COLA FEMSA SAB DE CV
LYG LLOYDS BANKING GROUP PLC
COHU COHU INC
HLN HALEON PLC
BAC BANK OF AMER CORP
BROOKDALES BROOKDALE SR LIVING INC
BTG B2GOLD CORP
HNGE HINGE HEALTH INC
MTRN MATERION CORP
VEECOINSTR VEECO INSTRS INC DEL
BENCHMARKE BENCHMARK ELECTRS INC
AEIS ADVANCED ENERGY INDS
NPO ENPRO INC
RELX RELX PLC
DCO DUCOMMUN INC DEL
ROG ROGERS CORP
LINCOLNEDL LINCOLN EDL SVCS CORP
ONTO ONTO INNOVATION INC
WFC WELLS FARGO & CO
ABCB AMERIS BANCORP
TTMI TTM TECHNOLOGIES INC
INSTALLEDB INSTALLED BLDG PRODS INC
ITUB ITAU UNIBANCO HLDG S A
PLXS PLEXUS CORP
KALU KAISER ALUMINIUM CORPORATION
QUAKERHOUG QUAKER HOUGHTON
OLDNATLBAN OLD NATL BANCORP IND
CECO CECO ENVIRONMENTAL CORP
SPB SPECTRUM BRANDS HOLDINGS INC
MAMA MAMAS CREATIONS INC
UTI UNIVERSAL TECHNICAL INST INC
RELY REMITLY GLOBAL INC
GHM GRAHAM CORP
HLIT HARMONIC INC
CAE CAE INC
LPX LOUISIANA PAC CORP
MARAVAILIF MARAVAI LIFESCIENCES HLDGS I
HERCHLDGSI HERC HLDGS INC
TEL TE CONNECTIVITY PLC
CMC COMMERCIAL METALS CO
DORMANPROD DORMAN PRODS INC
AMBQ AMBIQ MICRO INC
SEACOASTBK SEACOAST BKG CORP FLA
PNTG PENNANT GROUP INC
AX AXOS FINANCIAL INC
TKR TIMKEN CO
AMRC AMERESCO INC
ALBANYINTL ALBANY INTL CORP
FLYWIRECOR FLYWIRE CORPORATION
CYRX CRYOPORT INC
FUL FULLER H B CO
SLP SIMULATIONS PLUS INC
ASYS AMTECH SYS INC
LPG DORIAN LPG LTD
CON CONCENTRA GROUP HOLDINGS PAR
NAVIGATORH NAVIGATOR HLDGS LTD
LITHIAMTRS LITHIA MTRS INC
CBT CABOT CORP
EXTR EXTREME NETWORKS INC
HD HOME DEPOT INC
ACA ARCOSA INC
PARKOHIOHL PARK-OHIO HLDGS CORP
WESCOINTLI WESCO INTL INC
GLNG GOLAR LNG LTD
SPDRSERIES SPDR SERIES TRUST
ABMINDSINC ABM INDS INC
UNH UNITEDHEALTH GROUP INC
ESI ELEMENT SOLUTIONS INC
CHEFSWHSEI CHEFS WHSE INC
BDC BELDEN INC
ADTN ADTRAN HOLDINGS INC
MSTR STRATEGY INC
CDNA CAREDX INC
FORM FORMFACTOR INC
ELPOLLOLOC EL POLLO LOCO HLDGS INC
LFST LIFESTANCE HEALTH GROUP INC
CENX CENTURY ALUM CO
TITANMACHY TITAN MACHY INC
ASTECINDSI ASTEC INDS INC
FLOWCOHLDG FLOWCO HLDGS INC
GFF GRIFFON CORP
VALLEYNATL VALLEY NATL BANCORP
TMHC TAYLOR MORRISON HOME CORP
AXISCAPHLD AXIS CAP HLDGS LTD
MUR MURPHY OIL CORP
HSTM HEALTHSTREAM INC
TRNS TRANSCAT INC
OILSTSINTL OIL STS INTL INC
TRINITYIND TRINITY INDS INC
CVLG COVENANT LOGISTICS GROUP INC
STNG SCORPIO TANKERS INC
AXGN AXOGEN INC
ATRO ASTRONICS CORP
TEXASINSTR TEXAS INSTRS INC
INSTEELIND INSTEEL INDS INC
IIIV I3 VERTICALS INC
LSBINDSINC LSB INDS INC
DIGIINTLIN DIGI INTL INC
GATESINDLC GATES INDL CORP PLC
NATURALGAS NATURAL GAS SVCS GROUP INC
BCC BOISE CASCADE CO DEL
SMBK SMARTFINANCIAL INC
TRS TRIMAS CORP
ACCENTUREP ACCENTURE PLC IRELAND
OTIS OTIS WORLDWIDE CORP
MTW MANITOWOC CO INC
TALO TALOS ENERGY INC
LRN STRIDE INC
PWP PERELLA WEINBERG PARTNERS
SONO SONOS INC
NTGR NETGEAR INC
REPX RILEY EXPLORATION PERMIAN IN
DYCOMINDSI DYCOM INDS INC
OUT OUTFRONT MEDIA INC
SYNA SYNAPTICS INC
HZO MARINEMAX INC
MAYVILLEEN MAYVILLE ENGR CO INC
PXED PHOENIX ED PARTNERS INC
RRBI RED RIVER BANCSHARES INC
ACLS AXCELIS TECHNOLOGIES INC
MATRIXSVCC MATRIX SVC CO
DIMECOMLBA DIME COML BANCSHARES INC
HEALTHCARE HEALTHCARE SVCS GROUP INC
BKH BLACK HILLS CORP
BRZE BRAZE INC
WSR WHITESTONE REIT
FVR FRONTVIEW REIT INC
FLS FLOWSERVE CORP
SBLK STAR BULK CARRIERS CORP.
FIP FTAI INFRASTRUCTURE INC
MGNI MAGNITE INC
UMHPPTYSIN UMH PPTYS INC
DOUBLEVERI DOUBLEVERIFY HLDGS INC
SIBN SI BONE INC
OGS ONE GAS INC
LINCOLNNAT LINCOLN NATL CORP IND
COLUMBIABK COLUMBIA BKG SYS INC
JBTM JBT MAREL CORPORATION
SRTA STRATA CRITICAL MEDICAL INC
RDNT RADNET INC
SKY CHAMPION HOMES INC
QTRX QUANTERIX CORP
NMIHLDGSIN NMI HLDGS INC
TNC TENNANT CO
HUN HUNTSMAN CORP
AIR AAR CORP
FN FABRINET
NPKI NPK INTERNATIONAL INC
QXO QXO INC
OSIS OSI SYSTEMS INC
OLDREPINTL OLD REP INTL CORP
CENT CENTRAL GARDEN & PET CO
INTT INTEST CORP
PROPETROHL PROPETRO HLDG CORP
STVN STEVANATO GROUP S P A
NTCT NETSCOUT SYS INC
ITRI ITRON INC
DIN DINE BRANDS GLOBAL INC
CAKE CHEESECAKE FACTORY INC
IPI INTREPID POTASH INC
VSEC VSE CORP
ENSG ENSIGN GROUP INC
VPG VISHAY PRECISION GROUP INC
SKT TANGER INC
CTOS CUSTOM TRUCK ONE SOURCE INC
VIAV VIAVI SOLUTIONS INC
UTZ UTZ BRANDS INC
ARLO ARLO TECHNOLOGIES INC
CROSSCTRYH CROSS CTRY HEALTHCARE INC
CEVA CEVA INC
GROCERYOUT GROCERY OUTLET HLDG CORP
NVST ENVISTA HOLDINGS CORPORATION
MG MISTRAS GROUP INC
PARSONSCOR PARSONS CORP DEL
AVIDBANKHL AVIDBANK HLDGS INC
LSIINDSINC LSI INDS INC OHIO
XRAY DENTSPLY SIRONA INC
CONCRETEPU CONCRETE PUMPING HLDGS INC
QUANEXBLDG QUANEX BLDG PRODS CORP
WRBY WARBY PARKER INC
CADREHLDGS CADRE HLDGS INC
RDN RADIAN GROUP INC
ALPHATECHL ALPHATEC HLDGS INC
ONEW ONEWATER MARINE INC
ATRC ATRICURE INC
NATIONALVI NATIONAL VISION HLDGS INC
STEWARTINF STEWART INFORMATION SVCS COR
MASS 908 DEVICES INC
AVNW AVIAT NETWORKS INC
SEACORMARI SEACOR MARINE HLDGS INC
PACK RANPAK HOLDINGS CORP
AORT ARTIVION INC
DNOW DNOW INC
ALKT ALKAMI TECHNOLOGY INC
HOFT HOOKER FURNISHINGS CORPORATI
COEURMNGIN COEUR MNG INC
JOUT JOHNSON OUTDOORS INC
MC MOELIS & CO
VITL VITAL FARMS INC
TDC TERADATA CORP DEL
TTAM TITAN AMER SA
FTK FLOTEK INDUSTRIES INC
SDRL SEADRILL LTD
AVEANNAHEA AVEANNA HEALTHCARE HLDGS INC
PEP PEPSICO INC
AMN AMN HEALTHCARE SVCS INC
SDHC SMITH DOUGLAS HOMES CORP
IDA IDACORP INC
CMCO COLUMBUS MCKINNON CORP N Y
HL HECLA MINING COMPANY
PGNY PROGYNY INC
VMD VIEMED HEALTHCARE INC
TITANINTLI TITAN INTL INC ILL
INFUSYSTEM INFUSYSTEM HLDGS INC
COUR COURSERA INC
MARKETAXES MARKETAXESS HLDGS INC
STRW STRAWBERRY FIELDS REIT INC
RILY BRC GROUP HOLDINGS INC
EVER EVERQUOTE INC
CALM CAL MAINE FOODS INC
METC RAMACO RES INC
RLGT RADIANT LOGISTICS INC
INSG INSEEGO CORP
ASPS ALTISOURCE PORTFOLIO SOLUTIO
ESABCORPOR ESAB CORPORATION
DSX DIANA SHIPPING INC
POWW OUTDOOR HOLDING CO
OSUR ORASURE TECHNOLOGIES INC
TILE INTERFACE INC
FRBT FORBRIGHT INC
HELIXENERG HELIX ENERGY SOLUTIONS GRP I
ANGO ANGIODYNAMICS INC
ROST ROSS STORES INC
CERT CERTARA INC
ALTG ALTA EQUIPMENT GROUP INC
CIA CITIZENS INC
MTN VAIL RESORTS INC
RES RPC INC
TALK TALKSPACE INC
AEBISCHMID AEBI SCHMIDT HLDG AG
PROFOUNDME PROFOUND MED CORP
WENDYSCO WENDYS CO
DOUG DOUGLAS ELLIMAN INC
AADX APPLIED AEROSPACE & DEFENSE
LUXFERHLDG LUXFER HLDGS PLC
KVHINDSINC KVH INDS INC
RICHARDSON RICHARDSON ELECTRS LTD
FLEX FLEX LTD
KODK EASTMAN KODAK CO
ETD ETHAN ALLEN INTERIORS INC
MATV MATIV HOLDINGS INC
SNDA SONIDA SENIOR LIVING INC
AIRG AIRGAIN INC
FIRSTEAGLE FIRST EAGLE ETF TR
NATR NATURES SUNSHINE PRODS INC
WABASHNATL WABASH NATL CORP
VREX VAREX IMAGING CORP
NVT NVENT ELEC PLC
SBUX STARBUCKS CORP
ENTG ENTEGRIS INC
THC TENET HEALTHCARE CORP
DGX QUEST DIAGNOSTICS INC
TRVG TRIVAGO N V
LFUS LITTELFUSE INC
MTDR MATADOR RES CO
FLEXSTEELI FLEXSTEEL INDS INC
GENERACHLD GENERAC HLDGS INC
XGN EXAGEN INC
DAL DELTA AIR LINES INC
FOSL FOSSIL GROUP INC
CAH CARDINAL HEALTH INC
VOYA VOYA FINANCIAL INC
EVR EVERCORE INC
QUANTASVCS QUANTA SVCS INC
CELSIUSHLD CELSIUS HLDGS INC
RYMANHOSPI RYMAN HOSPITALITY PPTYS INC
NCMI NATIONAL CINEMEDIA INC
INNIONV INNIO NV
FTAI FTAI AVIATION LTD
JAMESHARDI JAMES HARDIE INDS PLC
COHR COHERENT CORP
SN SHARKNINJA INC
PR PERMIAN RESOURCES CORP
BKR BAKER HUGHES COMPANY
DPC DPC HOLDINGS PLC
HUNTJBTRAN HUNT J B TRANS SVCS INC
DINO HF SINCLAIR CORP
HLLY HOLLEY INC
CLH CLEAN HARBORS INC
DOW DOW HLDGS INC
ROCKETCOSI ROCKET COS INC
PFGC PERFORMANCE FOOD GROUP CO
TOL TOLL BROTHERS INC
CIEN CIENA CORP
CASY CASEYS GEN STORES INC
LANTHEUSHL LANTHEUS HLDGS INC
CW CURTISS WRIGHT CORP
RRX REGAL REXNORD CORPORATION
ARMK ARAMARK
SANM SANMINA CORP
OLN OLIN CORP
HURCOCO HURCO CO
XPO XPO INC
PULTEGROUP PULTE GROUP INC
EQIX EQUINIX INC
RS RELIANCE INC
EXEL EXELIXIS INC
TXRH TEXAS ROADHOUSE INC
URI UNITED RENTALS INC
BSM BLACK STONE MINERALS L P
UGICORPNEW UGI CORP NEW
SOUTHWESTA SOUTHWEST AIRLS CO
RAYMONDJAM RAYMOND JAMES FINL INC
WILLIAMSCO WILLIAMS COS INC
CRH CRH PLC
CP CANADIAN PACIFIC KANSAS CITY
COLLIERSIN COLLIERS INTL GROUP INC
DCI DONALDSON INC
TAC TRANSALTA CORP
CANADIANNA CANADIAN NATL RY CO
EASTGROUPP EASTGROUP PPTYS INC
WESTLAKECO WESTLAKE CORPORATION
ISHARESGOL ISHARES GOLD TR
RPMINTLINC RPM INTL INC
SUNB SUNBELT RENTALS HOLDINGS INC
AMERICANWT AMERICAN WTR WKS CO INC NEW
GD GENERAL DYNAMICS CORP
TRGP TARGA RES CORP
TDY TELEDYNE TECHNOLOGIES INC
CNS COHEN & STEERS INC
ODFL OLD DOMINION FREIGHT LINE IN
STE STERIS PLC
WPCAREYINC WP CAREY INC
REINSURANC REINSURANCE GROUP AMER INC
GEHC GE HEALTHCARE TECHNOLOGIES I
BLDR BUILDERS FIRSTSOURCE INC
ONHLDGAG ON HLDG AG
APD AIR PRODUCTS AND CHEMICALS I
HLI HOULIHAN LOKEY INC

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