First Eagle - First Eagle Investment Management
As of Q1 2026, this manager reported 420 long-equity positions worth $58.98B in aggregate.
As of Q1 2026, First Eagle's First Eagle Investment Management held 420 long-equity positions with a reported value of $58.98B.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | Reduce -100.0% | 0.00% | 48 | $15.27K | $318.15 | $270.46 - $363.20(51%)$273.74 -> $318.14 |
| ROST | ROSS STORES INC | Reduce -98.9% | 0.01% | 16,209 | $3.51M | $216.63 | $179.02 - $217.51(98%)$182.74 -> $216.63 |
| GD | GENERAL DYNAMICS CORP | Reduce -98.7% | 0.00% | 97 | $33.29K | $343.22 | $334.28 - $369.70(25%)$343.40 -> $343.22 |
| CIEN | CIENA CORP | Reduce -93.6% | 0.00% | 2,600 | $1.01M | $388.23 | $216.07 - $446.89(75%)$246.06 -> $388.23 |
| VPG | VISHAY PRECISION GROUP INC | Reduce -70.0% | 0.01% | 72,500 | $3.15M | $43.42 | $38.25 - $56.25(29%)$39.28 -> $43.42 |
| TALK | TALKSPACE INC | Reduce -69.8% | 0.01% | 665,884 | $3.45M | $5.17 | $3.45 - $5.19(99%)$3.51 -> $5.17 |
| NCMI | NATIONAL CINEMEDIA INC | Reduce -65.3% | 0.00% | 435,618 | $1.33M | $3.05 | $3.00 - $4.08(5%)$3.84 -> $3.05 |
| WRBY | WARBY PARKER INC | Reduce -61.7% | 0.00% | 135,090 | $2.85M | $21.07 | $19.96 - $30.00(11%)$22.62 -> $21.07 |
| HL | HECLA MINING COMPANY | Reduce -60.9% | 0.02% | 487,500 | $9.08M | $18.63 | $16.25 - $34.17(13%)$18.87 -> $18.63 |
| CRNT | CERAGON NETWORKS LTD | Reduce -56.6% | 0.00% | 256,987 | $555.09K | $2.16 | $2.00 - $2.46(35%)$2.19 -> $2.16 |
| CDE | COEUR MNG INC | Reduce -56.5% | 0.02% | 535,930 | $10.06M | $18.77 | $16.02 - $27.77(23%)$17.55 -> $18.77 |
| IDA | IDACORP INC | Reduce -54.5% | 0.01% | 41,573 | $5.94M | $142.97 | $124.81 - $145.94(86%)$127.30 -> $142.97 |
| ASIX | ADVANSIX INC | Reduce -52.9% | 0.00% | 82,460 | $2.01M | $24.40 | $15.55 - $25.16(92%)$17.22 -> $24.40 |
| EYE | NATIONAL VISION HLDGS INC | Reduce -50.9% | 0.01% | 221,552 | $5.74M | $25.90 | $24.18 - $30.02(29%)$25.95 -> $25.90 |
| XRX | XEROX HOLDINGS CORP | Reduce -49.6% | 0.00% | 1,099,635 | $1.42M | $1.29 | $1.26 - $2.73(2%)$2.46 -> $1.29 |
| KODK | EASTMAN KODAK CO | Reduce -49.2% | 0.00% | 292,500 | $2.65M | $9.05 | $6.41 - $10.04(73%)$8.44 -> $9.05 |
| FN | FABRINET | Reduce -47.0% | 0.01% | 15,198 | $7.93M | $521.52 | $412.08 - $632.99(50%)$479.42 -> $521.52 |
| ECL | ECOLAB INC | Reduce -46.7% | 0.00% | 8 | $2.13K | $266.00 | $252.66 - $309.27(24%)$262.64 -> $266.02 |
| CENX | CENTURY ALUM CO | Reduce -45.9% | 0.02% | 163,087 | $9.57M | $58.69 | $39.56 - $60.54(91%)$40.94 -> $58.69 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | Reduce -44.2% | 0.01% | 240,000 | $2.93M | $12.20 | $8.60 - $24.01(23%)$17.69 -> $12.20 |
| LPLA | LPL FINL HLDGS INC | Reduce -40.0% | 0.00% | 6 | $1.81K | $300.83 | $282.27 - $400.16(16%)$361.63 -> $300.83 |
| CLAR | CLARUS CORP NEW | Reduce -39.7% | 0.00% | 508,500 | $1.38M | $2.72 | $2.59 - $3.92(10%)$3.36 -> $2.72 |
| IPI | INTREPID POTASH INC | Reduce -39.3% | 0.01% | 151,251 | $6.47M | $42.77 | $27.16 - $50.34(67%)$28.22 -> $42.77 |
| TXRH | TEXAS ROADHOUSE INC | Reduce -39.2% | 0.00% | 3,186 | $526.14K | $165.14 | $158.89 - $197.00(16%)$171.36 -> $165.14 |
| CHRW | C H ROBINSON WORLDWIDE IN | Reduce -36.9% | 1.61% | 5,729,983 | $951.58M | $166.07 | $149.36 - $203.34(31%)$163.72 -> $166.07 |
| SBUX | STARBUCKS CORP | Reduce -36.1% | 0.00% | 16,376 | $1.47M | $89.59 | $83.02 - $104.82(30%)$83.97 -> $89.59 |
| B | BARRICK MNG CORP | Reduce -35.9% | 1.42% | 20,571,232 | $839.1M | $40.79 | $36.50 - $54.69(24%)$44.08 -> $40.79 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -34.3% | 2.24% | 3,902,137 | $1.32B | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| LXFR | LUXFER HLDGS PLC | Reduce -33.9% | 0.01% | 299,430 | $3.65M | $12.18 | $11.26 - $16.03(19%)$13.60 -> $12.18 |
| CECO | CECO ENVIRONMENTAL CORP | Reduce -33.9% | 0.02% | 242,511 | $14.45M | $59.58 | $50.10 - $81.72(30%)$59.79 -> $59.58 |
| FORM | FORMFACTOR INC | Reduce -33.2% | 0.03% | 179,848 | $17.44M | $96.99 | $57.85 - $110.09(75%)$59.19 -> $96.99 |
| FOR | FORESTAR GROUP INC | Reduce -31.4% | 0.01% | 339,898 | $8.31M | $24.44 | $23.96 - $30.74(7%)$24.32 -> $24.44 |
| FOSL | FOSSIL GROUP INC | Reduce -31.3% | 0.00% | 340,000 | $1.47M | $4.31 | $3.24 - $5.00(61%)$3.82 -> $4.31 |
| PAAS | PAN AMERN SILVER CORP | Reduce -30.7% | 0.22% | 2,417,389 | $132.27M | $54.72 | $45.94 - $69.99(36%)$51.04 -> $54.63 |
| GOOGL | ALPHABET INC | Reduce -30.7% | 0.58% | 1,198,237 | $344.57M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| RDN | RADIAN GROUP INC | Reduce -29.7% | 0.01% | 179,801 | $5.95M | $33.08 | $31.50 - $36.54(31%)$35.92 -> $33.08 |
| OUT | OUTFRONT MEDIA INC | Reduce -27.5% | 0.02% | 542,535 | $14.38M | $26.50 | $23.57 - $29.27(51%)$23.71 -> $26.50 |
| COHR | COHERENT CORP | Reduce -27.4% | 0.00% | 4,517 | $1.08M | $238.21 | $167.50 - $300.20(53%)$194.33 -> $238.21 |
| ACLS | AXCELIS TECHNOLOGIES INC | Reduce -26.2% | 0.02% | 100,551 | $9.36M | $93.08 | $75.31 - $101.35(68%)$86.12 -> $93.08 |
| NTR | NUTRIEN LTD | Reduce -24.9% | 1.28% | 9,988,867 | $753.76M | $75.46 | $58.74 - $85.36(63%)$63.16 -> $75.46 |
| IMO | IMPERIAL OIL LTD | Reduce -24.9% | 3.10% | 13,972,305 | $1.83B | $131.00 | $83.31 - $133.11(96%)$89.09 -> $130.82 |
| KALU | KAISER ALUMINIUM CORPORATION | Reduce -24.6% | 0.02% | 110,761 | $13.35M | $120.51 | $105.45 - $150.00(34%)$120.30 -> $120.51 |
| DGX | QUEST DIAGNOSTICS INC | Reduce -23.8% | 0.00% | 3,000 | $587.94K | $195.98 | $171.18 - $213.50(59%)$173.79 -> $195.98 |
| THR | THERMON GROUP HLDGS INC | Reduce -23.8% | 0.03% | 305,373 | $15.39M | $50.40 | $37.10 - $58.56(62%)$37.63 -> $50.40 |
| MUR | MURPHY OIL CORP | Reduce -23.4% | 0.01% | 206,000 | $8.5M | $41.25 | $28.70 - $42.91(88%)$32.49 -> $41.25 |
| GHM | GRAHAM CORP | Reduce -23.1% | 0.03% | 215,513 | $17.01M | $78.92 | $64.83 - $91.91(52%)$66.38 -> $78.92 |
| VIAV | VIAVI SOLUTIONS INC | Reduce -22.7% | 0.03% | 559,800 | $18.63M | $33.28 | $16.98 - $38.08(77%)$18.15 -> $33.28 |
| KGC | KINROSS GOLD CORP | Reduce -22.6% | 0.37% | 7,140,993 | $217.94M | $30.52 | $26.06 - $39.11(34%)$28.30 -> $30.52 |
| AVNW | AVIAT NETWORKS INC | Reduce -20.9% | 0.01% | 291,156 | $6.58M | $22.61 | $20.93 - $27.02(28%)$21.60 -> $22.61 |
| OIS | OIL STS INTL INC | Reduce -20.8% | 0.04% | 2,043,709 | $23.79M | $11.64 | $6.71 - $14.50(63%)$7.07 -> $11.64 |
| EXEL | EXELIXIS INC | Reduce -20.4% | 0.00% | 10,000 | $428.9K | $42.89 | $39.71 - $46.31(48%)$43.58 -> $42.89 |
| XOM | EXXON MOBIL CORP | Reduce -19.6% | 1.79% | 6,237,614 | $1.06B | $169.66 | $118.27 - $176.41(88%)$122.65 -> $169.66 |
| BDX | BECTON DICKINSON & CO | Reduce -19.5%1.272:1 split | 3.18% | 11,928,111 | $1.88B | $157.23 | $151.32 - $187.35(16%)$153.25 -> $157.23 |
| CAH | CARDINAL HEALTH INC | Reduce -17.5% | 0.00% | 5,800 | $1.23M | $211.31 | $199.95 - $233.60(34%)$205.72 -> $211.31 |
| AIRG | AIRGAIN INC | Reduce -17.3% | 0.00% | 372,903 | $2.05M | $5.50 | $3.75 - $5.76(87%)$4.08 -> $5.50 |
| LXU | LSB INDS INC | Reduce -17.2% | 0.03% | 1,085,000 | $16.17M | $14.90 | $8.22 - $17.22(74%)$8.57 -> $14.90 |
| DY | DYCOM INDS INC | Reduce -16.9% | 0.02% | 31,392 | $10.64M | $338.82 | $323.79 - $445.53(12%)$347.56 -> $338.82 |
| AEIS | ADVANCED ENERGY INDS | Reduce -16.9% | 0.04% | 81,818 | $26.4M | $322.71 | $201.56 - $360.00(76%)$221.99 -> $322.71 |
| VECO | VEECO INSTRS INC DEL | Reduce -16.6% | 0.02% | 391,381 | $13.25M | $33.86 | $27.30 - $37.23(66%)$30.54 -> $33.86 |
| PWR | QUANTA SVCS INC | Reduce -16.6% | 0.00% | 1,850 | $1.02M | $549.02 | $408.36 - $583.73(80%)$439.68 -> $549.02 |
| ATRO | ASTRONICS CORP | Reduce -16.5% | 0.02% | 192,326 | $12.83M | $66.73 | $53.59 - $83.96(43%)$56.61 -> $66.73 |
| THC | TENET HEALTHCARE CORP | Reduce -15.8% | 0.00% | 5,418 | $1.02M | $188.71 | $182.00 - $247.21(10%)$199.45 -> $188.71 |
| HCSG | HEALTHCARE SVCS GROUP INC | Reduce -15.4% | 0.01% | 474,535 | $8.8M | $18.55 | $16.78 - $22.98(29%)$17.35 -> $18.55 |
| CW | CURTISS WRIGHT CORP | Reduce -15.4% | 0.00% | 1,401 | $954.25K | $681.12 | $553.20 - $730.12(72%)$572.38 -> $681.12 |
| DCO | DUCOMMUN INC DEL | Reduce -15.2% | 0.03% | 153,776 | $18.76M | $122.00 | $94.70 - $140.02(60%)$96.80 -> $122.00 |
| TTMI | TTM TECHNOLOGIES INC | Reduce -15.0% | 0.04% | 224,471 | $21.87M | $97.42 | $65.20 - $113.46(67%)$70.61 -> $97.42 |
| AXGN | AXOGEN INC | Reduce -13.0% | 0.02% | 354,590 | $11.75M | $33.13 | $27.54 - $36.00(66%)$31.00 -> $33.13 |
| ODFL | OLD DOMINION FREIGHT LINE IN | Reduce -12.5% | 0.00% | 21 | $4.1K | $195.38 | $156.00 - $221.63(60%)$159.19 -> $195.40 |
| NEM | NEWMONT CORP | Reduce -12.4% | 2.21% | 12,022,368 | $1.3B | $108.25 | $94.34 - $134.88(34%)$101.22 -> $108.25 |
| LINC | LINCOLN EDL SVCS CORP | Reduce -12.0% | 0.05% | 685,230 | $27.88M | $40.68 | $22.67 - $42.42(91%)$23.31 -> $40.68 |
| ARMK | ARAMARK | Reduce -11.9% | 0.00% | 11,000 | $445.94K | $40.54 | $36.04 - $42.94(65%)$36.58 -> $40.54 |
| HCA | HCA HEALTHCARE INC | Reduce -10.7% | 2.61% | 3,254,570 | $1.54B | $473.24 | $461.44 - $556.52(12%)$470.39 -> $473.24 |
| WCC | WESCO INTL INC | Reduce -10.6% | 0.02% | 51,158 | $14M | $273.62 | $244.08 - $319.68(39%)$252.12 -> $273.62 |
| CASY | CASEYS GEN STORES INC | Reduce -10.4% | 0.00% | 800 | $582.29K | $727.86 | $551.41 - $728.54(100%)$556.26 -> $727.86 |
| TOL | TOLL BROTHERS INC | Reduce -10.4% | 0.00% | 2,591 | $353.59K | $136.47 | $129.92 - $168.36(17%)$135.58 -> $136.47 |
| IAU | ISHARES GOLD TR | Reduce -8.1% | 0.00% | 2,868 | $252.84K | $88.16 | $81.15 - $104.40(30%)$81.56 -> $88.16 |
| WPM | WHEATON PRECIOUS METALS CORP | Reduce -8.0% | 3.14% | 14,156,511 | $1.85B | $131.01 | $113.39 - $165.76(34%)$117.87 -> $131.01 |
| EVER | EVERQUOTE INC | Reduce -7.9% | 0.01% | 231,957 | $3.58M | $15.42 | $13.93 - $27.47(11%)$25.43 -> $15.42 |
| VSEC | VSE CORP | Reduce -7.8% | 0.01% | 18,922 | $3.49M | $184.40 | $164.11 - $231.60(30%)$181.32 -> $184.40 |
| ASTE | ASTEC INDS INC | Reduce -7.8% | 0.02% | 260,250 | $14.01M | $53.84 | $43.29 - $64.37(50%)$44.63 -> $53.84 |
| PGNY | PROGYNY INC | Reduce -7.5% | 0.01% | 196,612 | $3.34M | $16.98 | $16.60 - $28.75(3%)$25.74 -> $16.98 |
| OSIS | OSI SYSTEMS INC | Reduce -7.2% | 0.01% | 24,662 | $6.55M | $265.51 | $243.42 - $306.12(35%)$255.58 -> $265.51 |
| REPX | RILEY EXPLORATION PERMIAN IN | Reduce -6.6% | 0.01% | 184,148 | $6.71M | $36.45 | $24.09 - $37.70(91%)$26.60 -> $36.45 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | Reduce -6.0% | 0.01% | 526,358 | $5.21M | $9.89 | $6.15 - $10.75(81%)$6.40 -> $9.89 |
| EXPD | EXPEDITORS INTL WASH INC | Reduce -5.8% | 1.44% | 5,945,185 | $851.53M | $143.23 | $129.59 - $167.19(36%)$151.86 -> $143.23 |
| TILE | INTERFACE INC | Reduce -5.7% | 0.01% | 124,543 | $3.1M | $24.92 | $24.43 - $35.11(5%)$28.42 -> $24.92 |
| GLNG | GOLAR LNG LTD | Reduce -5.5% | 0.03% | 277,472 | $15.01M | $54.11 | $37.18 - $55.80(91%)$37.95 -> $54.11 |
| NTCT | NETSCOUT SYS INC | Reduce -5.4% | 0.01% | 200,002 | $6.36M | $31.79 | $26.16 - $32.87(84%)$26.85 -> $31.79 |
| MC | MOELIS & CO | Reduce -5.3% | 0.01% | 75,101 | $4.28M | $57.00 | $51.06 - $78.22(22%)$71.22 -> $57.00 |
| DAL | DELTA AIR LINES INC | Reduce -5.1% | 0.00% | 12,046 | $800.82K | $66.48 | $55.28 - $76.39(53%)$69.06 -> $66.48 |
| TEL | TE CONNECTIVITY PLC | Reduce -5.0% | 0.04% | 105,800 | $22.11M | $209.02 | $191.12 - $245.00(33%)$233.22 -> $209.02 |
| EVR | EVERCORE INC | Reduce -4.8% | 0.00% | 3,903 | $1.17M | $298.51 | $265.87 - $388.71(27%)$351.27 -> $298.51 |
| ENTG | ENTEGRIS INC | Reduce -4.7% | 0.00% | 10,043 | $1.18M | $117.24 | $85.36 - $142.50(56%)$89.56 -> $117.24 |
| ORI | OLD REP INTL CORP | Reduce -4.7% | 0.02% | 267,614 | $10.68M | $39.90 | $37.00 - $44.26(40%)$43.27 -> $39.90 |
| BBNX | BETA BIONICS INC | Reduce -4.6% | 0.00% | 242,000 | $2.42M | $10.02 | $9.37 - $32.58(3%)$29.25 -> $10.02 |
| BKD | BROOKDALE SR LIVING INC | Reduce -4.6% | 0.04% | 1,865,584 | $25.52M | $13.68 | $10.58 - $17.09(48%)$10.84 -> $13.68 |
| ALTG | ALTA EQUIPMENT GROUP INC | Reduce -4.5% | 0.01% | 730,437 | $3.92M | $5.37 | $4.63 - $7.73(24%)$5.01 -> $5.37 |
| MAMA | MAMAS CREATIONS INC | Reduce -4.2% | 0.03% | 1,223,470 | $18.77M | $15.34 | $12.48 - $17.85(53%)$12.93 -> $15.34 |
| INFU | INFUSYSTEM HLDGS INC | Reduce -4.0% | 0.01% | 721,371 | $6.66M | $9.23 | $7.29 - $10.07(70%)$8.39 -> $9.23 |
| PNTG | PENNANT GROUP INC | Reduce -3.8% | 0.02% | 431,000 | $13.14M | $30.48 | $26.66 - $35.00(46%)$27.83 -> $30.48 |
| SMHI | SEACOR MARINE HLDGS INC | Reduce -3.7% | 0.01% | 1,070,489 | $7.66M | $7.16 | $5.84 - $8.17(57%)$5.98 -> $7.16 |
| ACCO | ACCO BRANDS CORP | Reduce -3.6% | 0.00% | 831,369 | $2.49M | $3.00 | $2.84 - $4.30(11%)$3.69 -> $3.00 |
| TRVG | TRIVAGO N V | Reduce -3.4% | 0.00% | 283,444 | $768.13K | $2.71 | $2.63 - $3.16(15%)$2.81 -> $2.71 |
| AMRC | AMERESCO INC | Reduce -3.4% | 0.02% | 555,334 | $14.16M | $25.50 | $24.03 - $34.57(14%)$30.67 -> $25.50 |
| NOV | NOV INC | Reduce -3.2% | 1.16% | 36,408,359 | $684.84M | $18.81 | $15.60 - $20.86(61%)$16.41 -> $18.81 |
| NGS | NATURAL GAS SVCS GROUP INC | Reduce -2.7% | 0.02% | 287,188 | $10.84M | $37.74 | $32.50 - $40.73(64%)$34.39 -> $37.74 |
| CRHCF | CRH PLC | Reduce -2.6% | 0.00% | 2,964 | $305.05K | — | - |
| IIIN | INSTEEL INDS INC | Reduce -2.3% | 0.02% | 380,954 | $12.8M | $33.61 | $30.07 - $38.45(42%)$32.41 -> $33.61 |
| SDRL | SEADRILL LTD | Reduce -2.3% | 0.00% | 47,000 | $2.14M | $45.50 | $32.85 - $46.55(92%)$34.95 -> $45.50 |
| CMCSA | COMCAST CORP NEW | Reduce -2.1%1.067:1 split | 1.84% | 37,780,637 | $1.08B | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| QXO | QXO INC | Reduce -2.0% | 0.01% | 223,184 | $4.33M | $19.42 | $18.06 - $27.61(14%)$19.72 -> $19.42 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | Reduce -1.9% | 0.01% | 766,667 | $4.94M | $6.44 | $5.93 - $9.85(13%)$8.08 -> $6.44 |
| NVT | NVENT ELEC PLC | Reduce -1.9% | 0.00% | 10,337 | $1.22M | $118.28 | $102.00 - $129.94(58%)$106.82 -> $118.28 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Reduce -1.6% | 0.01% | 765,822 | $5.03M | $6.57 | $5.50 - $7.75(48%)$5.80 -> $6.57 |
| AL | AIR LEASE CORP | Sold | — | 0 | $0 | — | - |
| ASPN | ASPEN AEROGELS INC | Sold | — | 0 | $0 | — | - |
| CBZ | CBIZ INC | Sold | — | 0 | $0 | — | - |
| CFG | CITIZENS FINL GROUP INC | Sold | — | 0 | $0 | — | - |
| CLW | CLEARWATER PAPER CORP | Sold | — | 0 | $0 | — | - |
| LAW | CS DISCO INC | Sold | — | 0 | $0 | — | - |
| CUBI | CUSTOMERS BANCORP INC | Sold | — | 0 | $0 | — | - |
| DHI | D R HORTON INC | Sold | — | 0 | $0 | — | - |
| D | DOMINION ENERGY INC | Sold | — | 0 | $0 | — | - |
| EMBC | EMBECTA CORP | Sold | — | 0 | $0 | — | - |
| FG | F&G ANNUITIES & LIFE INC | Sold | — | 0 | $0 | — | - |
| FIVN | FIVE9 INC | Sold | — | 0 | $0 | — | - |
| FUBO | FUBOTV INC | Sold | — | 0 | $0 | — | - |
| GPC | GENUINE PARTS CO | Sold | — | 0 | $0 | — | - |
| TLT | ISHARES TR | Sold | — | 0 | $0 | — | - |
| KLTR | KALTURA INC | Sold | — | 0 | $0 | — | - |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | Sold | — | 0 | $0 | — | - |
| KD | KYNDRYL HLDGS INC | Sold | — | 0 | $0 | — | - |
| LII | LENNOX INTL INC | Sold | — | 0 | $0 | — | - |
| MHO | M/I HOMES INC | Sold | — | 0 | $0 | — | - |
| MAC | MACERICH CO | Sold | — | 0 | $0 | — | - |
| MASI | MASIMO CORP | Sold | — | 0 | $0 | — | - |
| MTG | MGIC INVT CORP WIS | Sold | — | 0 | $0 | — | - |
| FEOE | RBB FUND TRUST | Sold | — | 0 | $0 | — | - |
| FEGE | RBB FUND TRUST | Sold | — | 0 | $0 | — | - |
| RBBN | RIBBON COMMUNICATIONS INC | Sold | — | 0 | $0 | — | - |
| ROKU | ROKU INC | Sold | — | 0 | $0 | — | - |
| SANM | SANMINA CORPORATION | Sold | — | 0 | $0 | — | - |
| SE | SEA LTD | Sold | — | 0 | $0 | — | - |
| SVCO | SILVACO GROUP INC | Sold | — | 0 | $0 | — | - |
| SMWB | SIMILARWEB LTD | Sold | — | 0 | $0 | — | - |
| SND | SMART SAND INC | Sold | — | 0 | $0 | — | - |
| TFX | TELEFLEX INCORPORATED | Sold | — | 0 | $0 | — | - |
| THRY | THRYV HLDGS INC | Sold | — | 0 | $0 | — | - |
| TICA | TIC SOLUTIONS INC | Sold | — | 0 | $0 | — | - |
| TMCI | TREACE MED CONCEPTS INC | Sold | — | 0 | $0 | — | - |
| TRMB | TRIMBLE INC | Sold | — | 0 | $0 | — | - |
| WD | WALKER & DUNLOP INC | Sold | — | 0 | $0 | — | - |
| WBS | WEBSTER FINL CORP | Sold | — | 0 | $0 | — | - |
| YETI | YETI HLDGS INC | Sold | — | 0 | $0 | — | - |
| JBT | JBT MAREL CORPORATION | Reduce -1.0% | 0.01% | 63,000 | $8.06M | — | - |
| BZH | BEAZER HOMES USA INC | Reduce -1.0% | 0.02% | 694,671 | $13.37M | $19.24 | $18.58 - $28.33(7%)$20.25 -> $19.24 |
| RGLD | ROYAL GOLD INC | Reduce -0.9% | 0.40% | 917,616 | $233.52M | $254.49 | $213.76 - $306.25(44%)$221.12 -> $254.49 |
| GXO | GXO LOGISTICS INCORPORATED | Reduce -0.9% | 0.01% | 126,602 | $6.56M | $51.85 | $48.55 - $66.85(18%)$54.30 -> $51.85 |
| CIA | CITIZENS INC | Reduce -0.8% | 0.01% | 582,750 | $2.93M | $5.03 | $4.40 - $6.40(31%)$4.98 -> $5.03 |
| GLD | SPDR GOLD TR | Reduce -0.8% | 1.79% | 2,455,741 | $1.06B | $430.29 | $396.25 - $509.70(30%)$398.28 -> $430.29 |
| XPO | XPO INC | Reduce -0.2% | 0.00% | 3,705 | $720.81K | $194.55 | $135.14 - $220.50(70%)$138.79 -> $194.55 |
| AGI | ALAMOS GOLD INC | Reduce -0.1% | 0.47% | 6,169,791 | $274.55M | $44.50 | $36.16 - $55.41(43%)$38.41 -> $44.43 |
| GFI | GOLD FIELDS LTD | Reduce -0.1% | 0.27% | 3,535,804 | $160.53M | $45.40 | $38.38 - $61.64(30%)$43.56 -> $45.40 |
| BTG | B2GOLD CORP | Reduce -0.1% | 0.07% | 9,702,684 | $44.09M | $4.54 | $3.88 - $6.29(28%)$4.50 -> $4.53 |
| AU | ANGLOGOLD ASHANTI PLC | Reduce -0.1% | 0.25% | 1,490,679 | $145.13M | $97.36 | $79.99 - $129.14(35%)$85.60 -> $97.36 |
| NG | NOVAGOLD RESOURCES INC | Reduce -0.1% | 0.14% | 9,172,929 | $82.37M | $8.98 | $7.50 - $14.40(21%)$9.20 -> $8.98 |
| ORLA | ORLA MNG LTD NEW | Reduce -0.0% | 0.13% | 4,767,826 | $76.69M | $16.08 | $12.41 - $21.98(38%)$13.18 -> $16.13 |