First Eagle Investment Management
Latest statistics and disclosures from First Eagle Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, ORCL, WTW, HCA, IMO, and represent 18.24% of First Eagle Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DG (+$399M), ELV (+$384M), BDX (+$240M), PPG (+$222M), NE (+$193M), FMX (+$184M), QQQ (+$153M), EXPD (+$109M), CMCSA (+$85M), KGC (+$52M).
- Started 48 new stock positions in STKL, Rbb Fund Trust, PENG, TAC, JOUT, HZO, PGNY, CXM, STRW, DCGO.
- Reduced shares in these 10 stocks: XOM (-$482M), ORCL (-$301M), WTW (-$211M), ADI (-$203M), UNH (-$188M), FLS (-$174M), PM (-$142M), BK (-$129M), GOLD (-$128M), BRO (-$122M).
- Sold out of its positions in ACHC, AMED, AMH, PRTS, CHGG, CHUY, COHU, Duckhorn Portfolio, FIS, ROCK. HUN, MAA, MOD, NXT, OPCH, SBAC, SCL, ZETA.
- First Eagle Investment Management was a net seller of stock by $-977M.
- First Eagle Investment Management has $45B in assets under management (AUM), dropping by -7.82%.
- Central Index Key (CIK): 0001325447
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Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 423 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Meta Platforms Cl A (META) | 4.6 | $2.1B | 3.5M | 585.51 |
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Oracle Corporation (ORCL) | 4.6 | $2.0B | -12% | 12M | 166.64 |
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Willis Towers Watson SHS (WTW) | 3.1 | $1.4B | -13% | 4.5M | 313.24 |
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Hca Holdings (HCA) | 3.0 | $1.4B | 4.5M | 300.15 |
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Imperial Oil Com New (IMO) | 2.9 | $1.3B | -2% | 21M | 61.60 |
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Comcast Corp Cl A (CMCSA) | 2.9 | $1.3B | +7% | 34M | 37.53 |
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Alphabet Cap Stk Cl C (GOOG) | 2.8 | $1.3B | 6.7M | 190.44 |
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Anthem (ELV) | 2.7 | $1.2B | +47% | 3.2M | 368.90 |
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Philip Morris International (PM) | 2.6 | $1.1B | -11% | 9.5M | 120.35 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $1.1B | -3% | 5.6M | 197.49 |
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C H Robinson Worldwide Com New (CHRW) | 2.5 | $1.1B | -6% | 11M | 103.32 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.4 | $1.1B | +20% | 13M | 85.49 |
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Bank of New York Mellon Corporation (BK) | 2.4 | $1.1B | -10% | 14M | 76.83 |
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Wheaton Precious Metals Corp (WPM) | 2.4 | $1.1B | 19M | 56.24 |
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Schlumberger Com Stk (SLB) | 2.4 | $1.1B | 28M | 38.34 |
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Becton, Dickinson and (BDX) | 2.2 | $1.0B | +31% | 4.4M | 226.86 |
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Exxon Mobil Corporation (XOM) | 2.1 | $934M | -34% | 8.7M | 107.57 |
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Universal Hlth Svcs CL B (UHS) | 1.9 | $839M | 4.7M | 179.42 |
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Colgate-Palmolive Company (CL) | 1.8 | $793M | 8.7M | 90.91 |
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salesforce (CRM) | 1.8 | $787M | -10% | 2.4M | 334.33 |
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Medtronic SHS (MDT) | 1.7 | $782M | 9.8M | 79.88 |
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Spdr Gold Tr Gold Shs (GLD) | 1.7 | $770M | -4% | 3.2M | 240.84 |
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Barrick Gold Corp (GOLD) | 1.6 | $722M | -15% | 47M | 15.50 |
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American Express Company (AXP) | 1.6 | $698M | -9% | 2.4M | 296.80 |
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Texas Instruments Incorporated (TXN) | 1.5 | $681M | -13% | 3.6M | 187.51 |
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Newmont Mining Corporation (NEM) | 1.5 | $667M | -3% | 18M | 37.22 |
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Equity Residential Sh Ben Int (EQR) | 1.5 | $664M | 9.2M | 71.76 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $633M | 3.3M | 189.30 |
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Ambev Sa Sponsored Adr (ABEV) | 1.4 | $628M | 340M | 1.85 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $624M | 916.00 | 680920.00 |
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Analog Devices (ADI) | 1.4 | $607M | -25% | 2.9M | 212.46 |
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Nov (NOV) | 1.2 | $557M | 38M | 14.60 |
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Cummins (CMI) | 1.2 | $537M | -16% | 1.5M | 348.60 |
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Agnico (AEM) | 1.2 | $522M | -3% | 6.7M | 78.14 |
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Royal Gold (RGLD) | 1.0 | $459M | -2% | 3.5M | 131.85 |
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Expeditors International of Washington (EXPD) | 1.0 | $451M | +32% | 4.1M | 110.77 |
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Flowserve Corporation (FLS) | 1.0 | $445M | -28% | 7.7M | 57.52 |
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Nutrien (NTR) | 1.0 | $426M | 9.5M | 44.75 |
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Us Bancorp Del Com New (USB) | 0.9 | $425M | 8.9M | 47.83 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $404M | 14M | 28.15 |
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Dollar General (DG) | 0.9 | $399M | NEW | 5.3M | 75.82 |
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Franco-Nevada Corporation (FNV) | 0.9 | $395M | +3% | 3.4M | 117.36 |
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Walt Disney Company (DIS) | 0.9 | $385M | -14% | 3.5M | 111.35 |
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PPG Industries (PPG) | 0.9 | $382M | +138% | 3.2M | 119.45 |
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Noble Corp Ord Shs A (NE) | 0.8 | $377M | +105% | 12M | 31.40 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $342M | 6.1M | 56.14 |
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IPG Photonics Corporation (IPGP) | 0.7 | $327M | 4.5M | 72.72 |
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Oneok (OKE) | 0.6 | $279M | -19% | 2.8M | 100.40 |
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Microsoft Corporation (MSFT) | 0.6 | $277M | 658k | 421.50 |
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Dentsply Sirona (XRAY) | 0.6 | $275M | +2% | 15M | 18.98 |
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Boston Properties (BXP) | 0.6 | $270M | 3.6M | 74.36 |
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Douglas Emmett (DEI) | 0.6 | $247M | -2% | 13M | 18.56 |
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Extra Space Storage (EXR) | 0.5 | $244M | 1.6M | 149.59 |
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Charles Schwab Corporation (SCHW) | 0.5 | $235M | -10% | 3.2M | 74.01 |
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Bio Rad Labs Cl A (BIO) | 0.5 | $234M | 714k | 328.51 |
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Ross Stores (ROST) | 0.5 | $226M | -17% | 1.5M | 151.27 |
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Deere & Company (DE) | 0.5 | $225M | 531k | 423.70 |
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Brown & Brown (BRO) | 0.4 | $195M | -38% | 1.9M | 102.02 |
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Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.4 | $181M | 16M | 11.33 |
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Kraft Heinz (KHC) | 0.4 | $158M | -19% | 5.1M | 30.71 |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $153M | NEW | 300k | 511.23 |
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Alamos Gold Com Cl A (AGI) | 0.3 | $125M | -12% | 6.8M | 18.43 |
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Charter Communications Inc N Cl A (CHTR) | 0.3 | $120M | 349k | 342.77 |
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Kinross Gold Corp (KGC) | 0.3 | $117M | +80% | 13M | 9.27 |
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Mag Silver Corp (MAG) | 0.2 | $106M | +46% | 7.8M | 13.57 |
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Novagold Res Com New (NG) | 0.2 | $87M | 26M | 3.33 |
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Gold Fields Sponsored Adr (GFI) | 0.2 | $82M | -12% | 6.2M | 13.20 |
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Anglogold Ashanti Com Shs (AU) | 0.1 | $58M | 2.5M | 23.08 |
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Enterprise Products Partners (EPD) | 0.1 | $52M | 1.7M | 31.36 |
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Orla Mining LTD New F (ORLA) | 0.1 | $45M | 8.1M | 5.53 |
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RPM International (RPM) | 0.1 | $37M | -74% | 299k | 123.06 |
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British Amern Tob Sponsored Adr (BTI) | 0.1 | $35M | +12% | 968k | 36.32 |
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Unilever Spon Adr New (UL) | 0.1 | $33M | +3% | 575k | 56.70 |
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Shell Spon Ads (SHEL) | 0.1 | $31M | +16% | 488k | 62.65 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $30M | 25k | 1219.25 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $30M | -9% | 323k | 91.41 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $25M | NEW | 43k | 586.08 |
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $25M | +2% | 323k | 77.89 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $25M | 21k | 1194.31 |
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Cae (CAE) | 0.1 | $24M | NEW | 955k | 25.34 |
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B2gold Corp (BTG) | 0.0 | $20M | -54% | 8.3M | 2.43 |
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UnitedHealth (UNH) | 0.0 | $20M | -90% | 40k | 505.87 |
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Home Depot (HD) | 0.0 | $20M | -5% | 52k | 389.00 |
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Haleon Spon Ads (HLN) | 0.0 | $20M | +4% | 2.1M | 9.54 |
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Chefs Whse (CHEF) | 0.0 | $20M | +4% | 395k | 49.32 |
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TTM Technologies (TTMI) | 0.0 | $19M | -4% | 771k | 24.75 |
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Matador Resources (MTDR) | 0.0 | $18M | +4% | 325k | 56.26 |
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Te Connectivity Ord Shs (TEL) | 0.0 | $18M | 127k | 142.96 |
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Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $18M | 654k | 27.53 |
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MGIC Investment (MTG) | 0.0 | $18M | +3% | 759k | 23.71 |
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HealthStream (HSTM) | 0.0 | $17M | 540k | 31.80 |
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Cheesecake Factory Incorporated (CAKE) | 0.0 | $17M | +9% | 361k | 47.44 |
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CECO Environmental (CECO) | 0.0 | $17M | -4% | 566k | 30.23 |
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Ameris Ban (ABCB) | 0.0 | $17M | -7% | 272k | 62.57 |
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Old Republic International Corporation (ORI) | 0.0 | $17M | +3% | 468k | 36.19 |
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CryoLife (AORT) | 0.0 | $17M | -4% | 592k | 28.59 |
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Whitestone REIT (WSR) | 0.0 | $17M | 1.2M | 14.17 |
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Lincoln National Corporation (LNC) | 0.0 | $17M | +2% | 531k | 31.71 |
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Beazer Homes Usa Com New (BZH) | 0.0 | $17M | +9% | 612k | 27.46 |
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Axis Cap Hldgs SHS (AXS) | 0.0 | $17M | -9% | 189k | 88.62 |
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Radian (RDN) | 0.0 | $16M | +5% | 511k | 31.72 |
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Nmi Hldgs Inc cl a (NMIH) | 0.0 | $16M | +5% | 439k | 36.76 |
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Ducommun Incorporated (DCO) | 0.0 | $16M | +4% | 253k | 63.66 |
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Louisiana-Pacific Corporation (LPX) | 0.0 | $16M | 155k | 103.55 |
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Sanofi Sponsored Adr (SNY) | 0.0 | $16M | 329k | 48.23 |
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Spectrum Brands Holding (SPB) | 0.0 | $16M | +9% | 186k | 84.49 |
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QuinStreet (QNST) | 0.0 | $16M | +5% | 681k | 23.07 |
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Graham Corporation (GHM) | 0.0 | $16M | 353k | 44.47 |
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Ingredion Incorporated (INGR) | 0.0 | $15M | +2% | 112k | 137.56 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $15M | +2% | 5.6M | 2.72 |
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Kemper Corp Del (KMPR) | 0.0 | $15M | -19% | 229k | 66.44 |
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Sanmina (SANM) | 0.0 | $15M | -5% | 201k | 75.67 |
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Dime Cmnty Bancshares (DCOM) | 0.0 | $15M | -8% | 493k | 30.73 |
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Colfax Corp (ENOV) | 0.0 | $15M | +20% | 344k | 43.88 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $15M | 335k | 43.50 |
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Werner Enterprises (WERN) | 0.0 | $15M | +9% | 404k | 35.92 |
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Intrepid Potash (IPI) | 0.0 | $14M | +4% | 658k | 21.92 |
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Trinity Industries (TRN) | 0.0 | $14M | 411k | 35.10 |
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Ultra Clean Holdings (UCTT) | 0.0 | $14M | +7% | 401k | 35.95 |
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Coeur Mng Com New (CDE) | 0.0 | $14M | 2.5M | 5.72 |
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Bofi Holding (AX) | 0.0 | $14M | 202k | 69.85 |
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MKS Instruments (MKSI) | 0.0 | $14M | -12% | 134k | 104.39 |
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Outfront Media (OUT) | 0.0 | $14M | +7% | 790k | 17.74 |
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Amkor Technology (AMKR) | 0.0 | $14M | -9% | 531k | 25.69 |
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Taylor Morrison Hom (TMHC) | 0.0 | $14M | +13% | 222k | 61.21 |
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Black Hills Corporation (BKH) | 0.0 | $14M | -28% | 231k | 58.52 |
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LSB Industries (LXU) | 0.0 | $13M | +5% | 1.8M | 7.59 |
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Arcosa (ACA) | 0.0 | $13M | -3% | 138k | 96.75 |
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International Money Express (IMXI) | 0.0 | $13M | +5% | 637k | 20.83 |
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Advansix (ASIX) | 0.0 | $13M | -27% | 465k | 28.49 |
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Fabrinet SHS (FN) | 0.0 | $13M | +24% | 60k | 219.88 |
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H&E Equipment Services (HEES) | 0.0 | $13M | +32% | 270k | 48.96 |
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Lincoln Educational Services Corporation (LINC) | 0.0 | $13M | +5% | 833k | 15.82 |
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Aar (AIR) | 0.0 | $13M | -2% | 214k | 61.28 |
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Advanced Energy Industries (AEIS) | 0.0 | $13M | -4% | 113k | 115.63 |
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Ida (IDA) | 0.0 | $13M | -8% | 119k | 109.28 |
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Remitly Global (RELY) | 0.0 | $13M | +41% | 568k | 22.57 |
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Insteel Industries (IIIN) | 0.0 | $13M | +17% | 470k | 27.01 |
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Air Lease Corp Cl A (AL) | 0.0 | $12M | -16% | 258k | 48.21 |
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Forestar Group (FOR) | 0.0 | $12M | +26% | 480k | 25.92 |
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Oil States International (OIS) | 0.0 | $12M | +11% | 2.5M | 5.06 |
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Old National Ban (ONB) | 0.0 | $12M | 567k | 21.70 |
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Commercial Metals Company (CMC) | 0.0 | $12M | +7% | 245k | 49.60 |
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Caredx (CDNA) | 0.0 | $12M | -5% | 564k | 21.41 |
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Veeco Instruments (VECO) | 0.0 | $12M | +16% | 450k | 26.80 |
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Universal Technical Institute (UTI) | 0.0 | $12M | -10% | 467k | 25.71 |
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Ichor Holdings SHS (ICHR) | 0.0 | $12M | -17% | 372k | 32.22 |
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Pbf Energy Cl A (PBF) | 0.0 | $12M | +16% | 449k | 26.55 |
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Stewart Information Services Corporation (STC) | 0.0 | $12M | -7% | 177k | 67.49 |
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First American Financial (FAF) | 0.0 | $12M | 189k | 62.44 |
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Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $12M | -32% | 315k | 37.03 |
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Evercore Class A (EVR) | 0.0 | $12M | -40% | 42k | 277.19 |
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Perella Weinberg Partners Class A Com (PWP) | 0.0 | $11M | -10% | 479k | 23.84 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $11M | +2% | 431k | 26.38 |
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EnPro Industries (NPO) | 0.0 | $11M | +2% | 66k | 172.45 |
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Permian Resources Corp Class A Com (PR) | 0.0 | $11M | 778k | 14.38 |
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Ashland (ASH) | 0.0 | $11M | +24% | 156k | 71.46 |
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Century Communities (CCS) | 0.0 | $11M | +15% | 152k | 73.36 |
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WESCO International (WCC) | 0.0 | $11M | +112% | 61k | 180.96 |
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Scorpio Tankers SHS (STNG) | 0.0 | $11M | +46% | 222k | 49.69 |
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Summit Matls Cl A (SUM) | 0.0 | $11M | +13% | 217k | 50.60 |
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Pennant Group (PNTG) | 0.0 | $11M | +9% | 415k | 26.52 |
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Curtiss-Wright (CW) | 0.0 | $11M | -31% | 31k | 354.87 |
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Potbelly (PBPB) | 0.0 | $11M | +4% | 1.2M | 9.42 |
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Golar Lng SHS (GLNG) | 0.0 | $11M | +63% | 258k | 42.32 |
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Benchmark Electronics (BHE) | 0.0 | $11M | -17% | 239k | 45.40 |
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John Bean Technologies Corporation | 0.0 | $11M | 85k | 127.10 |
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Sealed Air (SEE) | 0.0 | $11M | -23% | 312k | 33.83 |
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Installed Bldg Prods (IBP) | 0.0 | $10M | +23% | 60k | 175.25 |
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Adtran Holdings (ADTN) | 0.0 | $10M | +24% | 1.2M | 8.33 |
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Tronox Holdings SHS (TROX) | 0.0 | $10M | +20% | 1.0M | 10.07 |
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National Cinemedia Com New (NCMI) | 0.0 | $10M | -22% | 1.5M | 6.64 |
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Goodyear Tire & Rubber Company (GT) | 0.0 | $10M | +6% | 1.1M | 9.00 |
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Cars (CARS) | 0.0 | $10M | -7% | 583k | 17.33 |
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Denny's Corporation (DENN) | 0.0 | $10M | +19% | 1.7M | 6.05 |
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Ameresco Cl A (AMRC) | 0.0 | $9.9M | +87% | 421k | 23.48 |
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Navigator Hldgs SHS (NVGS) | 0.0 | $9.9M | +7% | 642k | 15.35 |
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Lgi Homes (LGIH) | 0.0 | $9.8M | 110k | 89.40 |
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Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $9.8M | -7% | 139k | 70.27 |
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Arch Resources Cl A (ARCH) | 0.0 | $9.8M | +3% | 69k | 141.22 |
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One Gas (OGS) | 0.0 | $9.8M | +61% | 141k | 69.25 |
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Barnes (B) | 0.0 | $9.7M | -44% | 206k | 47.26 |
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D R S Technologies (DRS) | 0.0 | $9.7M | -20% | 301k | 32.31 |
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VSE Corporation (VSEC) | 0.0 | $9.6M | -14% | 101k | 95.10 |
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Pepsi (PEP) | 0.0 | $9.5M | 62k | 152.04 |
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Belden (BDC) | 0.0 | $9.4M | -5% | 84k | 112.61 |
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SM Energy (SM) | 0.0 | $9.3M | +19% | 241k | 38.76 |
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Hecla Mining Company (HL) | 0.0 | $9.3M | +10% | 1.9M | 4.91 |
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Thermon Group Holdings (THR) | 0.0 | $9.2M | +16% | 319k | 28.77 |
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Riley Exploration Permian In (REPX) | 0.0 | $9.2M | +2% | 287k | 31.92 |
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Penguin Solutions SHS (PENG) | 0.0 | $9.1M | NEW | 474k | 19.19 |
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Vishay Intertechnology (VSH) | 0.0 | $9.0M | NEW | 534k | 16.94 |
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Mamamancini's Holdings (MAMA) | 0.0 | $9.0M | +22% | 1.1M | 7.96 |
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Air Transport Services (ATSG) | 0.0 | $9.0M | -21% | 409k | 21.98 |
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Titan Machinery (TITN) | 0.0 | $9.0M | +42% | 635k | 14.13 |
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Valley National Ban (VLY) | 0.0 | $8.8M | +10% | 976k | 9.06 |
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Moelis & Co Cl A (MC) | 0.0 | $8.7M | -2% | 118k | 73.88 |
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Shoe Carnival (SCVL) | 0.0 | $8.5M | +25% | 256k | 33.09 |
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Carpenter Technology Corporation (CRS) | 0.0 | $8.4M | -52% | 50k | 169.71 |
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Sonic Automotive Cl A (SAH) | 0.0 | $8.4M | +12% | 132k | 63.35 |
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Skyline Corporation (SKY) | 0.0 | $8.3M | -21% | 94k | 88.10 |
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Astec Industries (ASTE) | 0.0 | $8.3M | +11% | 246k | 33.60 |
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Brookdale Senior Living (BKD) | 0.0 | $8.3M | +40% | 1.6M | 5.03 |
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Heartland Express (HTLD) | 0.0 | $8.2M | +9% | 730k | 11.22 |
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Adapthealth Corp Common Stock (AHCO) | 0.0 | $8.2M | -7% | 857k | 9.52 |
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Rxo Common Stock (RXO) | 0.0 | $8.1M | +18% | 341k | 23.84 |
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Performant Finl | 0.0 | $8.1M | +15% | 2.7M | 3.02 |
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Dorian Lpg Shs Usd (LPG) | 0.0 | $8.1M | +9% | 330k | 24.37 |
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Avnet (AVT) | 0.0 | $8.0M | -4% | 154k | 52.32 |
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Embecta Corp Common Stock (EMBC) | 0.0 | $7.9M | -2% | 382k | 20.65 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $7.8M | -2% | 1.6M | 4.96 |
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LSI Industries (LYTS) | 0.0 | $7.8M | -9% | 404k | 19.42 |
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Monro Muffler Brake (MNRO) | 0.0 | $7.8M | +2% | 315k | 24.80 |
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Century Aluminum Company (CENX) | 0.0 | $7.8M | -32% | 429k | 18.22 |
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Ferroglobe SHS (GSM) | 0.0 | $7.7M | +10% | 2.0M | 3.80 |
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Vectrus (VVX) | 0.0 | $7.7M | -10% | 161k | 47.83 |
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InfuSystem Holdings (INFU) | 0.0 | $7.7M | +25% | 908k | 8.45 |
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Ftai Infrastructure Common Stock (FIP) | 0.0 | $7.7M | +91% | 1.1M | 7.26 |
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Macerich Company (MAC) | 0.0 | $7.6M | -10% | 384k | 19.92 |
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Warby Parker Cl A Com (WRBY) | 0.0 | $7.6M | +792% | 312k | 24.21 |
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Grocery Outlet Hldg Corp (GO) | 0.0 | $7.4M | +112% | 474k | 15.61 |
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Laredo Petroleum (VTLE) | 0.0 | $7.4M | +16% | 239k | 30.92 |
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Viavi Solutions Inc equities (VIAV) | 0.0 | $7.4M | +6% | 732k | 10.10 |
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Utz Brands Com Cl A (UTZ) | 0.0 | $7.4M | +3% | 471k | 15.66 |
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Yeti Hldgs (YETI) | 0.0 | $7.3M | +1426% | 191k | 38.51 |
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Janus International Group In Common Stock (JBI) | 0.0 | $7.2M | +10% | 976k | 7.35 |
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UMH Properties (UMH) | 0.0 | $7.1M | +90% | 376k | 18.88 |
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Armada Hoffler Pptys (AHH) | 0.0 | $7.0M | -6% | 684k | 10.23 |
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Backblaze Com Cl A (BLZE) | 0.0 | $7.0M | +4% | 1.2M | 6.02 |
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Select Medical Holdings Corporation (SEM) | 0.0 | $6.9M | +21% | 366k | 18.85 |
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Northwestern Energy Group In Com New (NWE) | 0.0 | $6.9M | +40% | 128k | 53.46 |
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Park-Ohio Holdings (PKOH) | 0.0 | $6.8M | +21% | 259k | 26.27 |
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Kulicke and Soffa Industries (KLIC) | 0.0 | $6.7M | -47% | 144k | 46.66 |
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American Woodmark Corporation (AMWD) | 0.0 | $6.6M | +214% | 83k | 79.53 |
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Columbus McKinnon (CMCO) | 0.0 | $6.5M | -10% | 174k | 37.24 |
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Astronics Corporation (ATRO) | 0.0 | $6.4M | 401k | 15.96 |
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Trimas Corp Com New (TRS) | 0.0 | $6.3M | 258k | 24.59 |
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Surgery Partners (SGRY) | 0.0 | $6.2M | +17% | 292k | 21.17 |
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Natural Gas Services (NGS) | 0.0 | $6.1M | +119% | 229k | 26.80 |
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Schweitzer-Mauduit International (MATV) | 0.0 | $6.1M | +15% | 556k | 10.90 |
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Alphatec Hldgs Com New (ATEC) | 0.0 | $6.0M | +36% | 658k | 9.18 |
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Seacor Marine Hldgs (SMHI) | 0.0 | $6.0M | +58% | 917k | 6.56 |
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OSI Systems (OSIS) | 0.0 | $6.0M | NEW | 36k | 167.43 |
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RadNet (RDNT) | 0.0 | $5.9M | -16% | 85k | 69.84 |
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Concentra Group Holdings Par Common Stock (CON) | 0.0 | $5.8M | NEW | 296k | 19.78 |
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Magnite Ord (MGNI) | 0.0 | $5.8M | NEW | 367k | 15.92 |
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Everquote Com Cl A (EVER) | 0.0 | $5.8M | -6% | 292k | 19.99 |
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Lifestance Health Group (LFST) | 0.0 | $5.8M | +182% | 786k | 7.37 |
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Digi International (DGII) | 0.0 | $5.8M | -18% | 191k | 30.23 |
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Cantaloupe (CTLP) | 0.0 | $5.7M | +8% | 602k | 9.51 |
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Zumiez (ZUMZ) | 0.0 | $5.7M | -4% | 299k | 19.17 |
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National Vision Hldgs (EYE) | 0.0 | $5.7M | 549k | 10.42 |
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Tanger Factory Outlet Centers (SKT) | 0.0 | $5.6M | +30% | 164k | 34.13 |
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Luxfer Hldgs SHS (LXFR) | 0.0 | $5.6M | +23% | 426k | 13.09 |
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Liberty Energy Com Cl A (LBRT) | 0.0 | $5.6M | 280k | 19.89 |
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Diageo Spon Adr New (DEO) | 0.0 | $5.5M | -4% | 44k | 127.13 |
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Ethan Allen Interiors (ETD) | 0.0 | $5.5M | +37% | 197k | 28.11 |
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Vital Farms (VITL) | 0.0 | $5.5M | NEW | 145k | 37.69 |
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NetScout Systems (NTCT) | 0.0 | $5.4M | 249k | 21.66 |
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Manitowoc Com New (MTW) | 0.0 | $5.4M | +207% | 589k | 9.13 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $5.3M | NEW | 128k | 41.73 |
|
Lo (LOCO) | 0.0 | $5.2M | +54% | 453k | 11.54 |
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Mayville Engineering (MEC) | 0.0 | $5.2M | +10% | 332k | 15.72 |
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Nv5 Holding (NVEE) | 0.0 | $5.2M | NEW | 277k | 18.84 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $5.2M | -3% | 247k | 21.07 |
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inTEST Corporation (INTT) | 0.0 | $5.2M | +2% | 603k | 8.59 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.1M | +36% | 11k | 453.30 |
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Interface (TILE) | 0.0 | $5.1M | +15% | 211k | 24.35 |
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Brooks Automation (AZTA) | 0.0 | $4.9M | NEW | 98k | 50.00 |
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Otis Worldwide Corp (OTIS) | 0.0 | $4.8M | +19% | 52k | 92.61 |
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Kronos Worldwide (KRO) | 0.0 | $4.8M | +2% | 489k | 9.75 |
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Quanex Building Products Corporation (NX) | 0.0 | $4.7M | -15% | 194k | 24.24 |
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Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $4.6M | +6% | 835k | 5.45 |
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Triumph (TGI) | 0.0 | $4.5M | -63% | 243k | 18.66 |
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Starbucks Corporation (SBUX) | 0.0 | $4.5M | 50k | 91.26 |
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Helmerich & Payne (HP) | 0.0 | $4.4M | +5% | 138k | 32.02 |
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Kosmos Energy (KOS) | 0.0 | $4.2M | +128% | 1.2M | 3.42 |
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Secureworks Corp Cl A (SCWX) | 0.0 | $4.2M | -40% | 497k | 8.46 |
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FormFactor (FORM) | 0.0 | $4.2M | -3% | 95k | 44.00 |
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Steven Madden (SHOO) | 0.0 | $4.1M | -3% | 97k | 42.52 |
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Airgain (AIRG) | 0.0 | $4.0M | -4% | 568k | 7.06 |
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Herc Hldgs (HRI) | 0.0 | $4.0M | -31% | 21k | 189.33 |
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Beacon Roofing Supply (BECN) | 0.0 | $3.9M | +49% | 38k | 101.58 |
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Propetro Hldg (PUMP) | 0.0 | $3.9M | -3% | 416k | 9.33 |
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ICU Medical, Incorporated (ICUI) | 0.0 | $3.8M | -41% | 25k | 155.17 |
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Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $3.8M | +52% | 149k | 25.64 |
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Lithia Motors (LAD) | 0.0 | $3.8M | -70% | 11k | 357.42 |
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AngioDynamics (ANGO) | 0.0 | $3.8M | +4% | 410k | 9.16 |
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Zimvie (ZIMV) | 0.0 | $3.7M | +33% | 268k | 13.95 |
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Silvaco Group (SVCO) | 0.0 | $3.7M | +16% | 459k | 8.08 |
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Truist Financial Corp equities (TFC) | 0.0 | $3.7M | +257% | 85k | 43.38 |
|
Aviat Networks Com New (AVNW) | 0.0 | $3.7M | NEW | 203k | 18.11 |
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Asure Software (ASUR) | 0.0 | $3.6M | +2% | 388k | 9.41 |
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Cavco Industries (CVCO) | 0.0 | $3.6M | -26% | 8.1k | 446.23 |
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Clarus Corp (CLAR) | 0.0 | $3.5M | +34% | 785k | 4.51 |
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Shyft Group (SHYF) | 0.0 | $3.5M | -40% | 297k | 11.74 |
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Radiant Logistics (RLGT) | 0.0 | $3.5M | 517k | 6.70 |
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Natural Grocers By Vitamin C (NGVC) | 0.0 | $3.4M | 87k | 39.72 |
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Ribbon Communication (RBBN) | 0.0 | $3.4M | +1049% | 819k | 4.16 |
|
Customers Ban (CUBI) | 0.0 | $3.4M | NEW | 69k | 48.68 |
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NetGear (NTGR) | 0.0 | $3.4M | 121k | 27.87 |
|
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Varex Imaging (VREX) | 0.0 | $3.3M | -30% | 223k | 14.59 |
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Fastly Cl A (FSLY) | 0.0 | $3.2M | NEW | 338k | 9.44 |
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Now (DNOW) | 0.0 | $3.2M | 244k | 13.01 |
|
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Plexus (PLXS) | 0.0 | $3.2M | -44% | 20k | 156.48 |
|
MarineMax (HZO) | 0.0 | $3.1M | NEW | 108k | 28.95 |
|
Azek Cl A (AZEK) | 0.0 | $3.1M | -23% | 65k | 47.47 |
|
Healthcare Services (HCSG) | 0.0 | $3.0M | NEW | 261k | 11.62 |
|
Proficient Auto Logistics In (PAL) | 0.0 | $2.9M | +61% | 358k | 8.07 |
|
1 800 Flowers Cl A (FLWS) | 0.0 | $2.9M | +117% | 349k | 8.17 |
|
Geospace Technologies (GEOS) | 0.0 | $2.8M | +1200% | 283k | 10.02 |
|
Lantronix Com New (LTRX) | 0.0 | $2.8M | -29% | 671k | 4.12 |
|
Viemed Healthcare (VMD) | 0.0 | $2.6M | +196% | 329k | 8.02 |
|
Si-bone (SIBN) | 0.0 | $2.6M | NEW | 185k | 14.02 |
|
Alta Equipment Group Common Stock (ALTG) | 0.0 | $2.6M | NEW | 396k | 6.54 |
|
Portillos Com Cl A (PTLO) | 0.0 | $2.6M | NEW | 274k | 9.40 |
|
ACCO Brands Corporation (ACCO) | 0.0 | $2.6M | +205% | 491k | 5.25 |
|
Progyny (PGNY) | 0.0 | $2.5M | NEW | 145k | 17.25 |
|
Npk International Com Shs | 0.0 | $2.5M | NEW | 322k | 7.67 |
|
Assured Guaranty (AGO) | 0.0 | $2.4M | NEW | 26k | 90.01 |
|
Blade Air Mobility Cl A Com (BLDE) | 0.0 | $2.3M | NEW | 536k | 4.25 |
|
Citizens Cl A (CIA) | 0.0 | $2.2M | +14% | 555k | 4.01 |
|
Ceragon Networks Ord (CRNT) | 0.0 | $2.2M | -2% | 472k | 4.67 |
|
Helix Energy Solutions (HLX) | 0.0 | $2.2M | -20% | 235k | 9.32 |
|
Tile Shop Hldgs (TTSH) | 0.0 | $2.2M | -9% | 313k | 6.93 |
|
Eastman Kodak Com New (KODK) | 0.0 | $2.1M | NEW | 325k | 6.57 |
|
Hilltop Holdings (HTH) | 0.0 | $2.1M | -6% | 75k | 28.63 |
|
Aveanna Healthcare Hldgs (AVAH) | 0.0 | $2.0M | NEW | 436k | 4.57 |
|
General Dynamics Corporation (GD) | 0.0 | $1.9M | 7.3k | 263.49 |
|
|
Jeld-wen Hldg (JELD) | 0.0 | $1.9M | -39% | 234k | 8.19 |
|
Douglas Elliman (DOUG) | 0.0 | $1.9M | +436% | 1.1M | 1.67 |
|
RPC (RES) | 0.0 | $1.9M | +6% | 313k | 5.94 |
|
Vishay Precision (VPG) | 0.0 | $1.8M | NEW | 79k | 23.47 |
|
Brightcove (BCOV) | 0.0 | $1.8M | -37% | 419k | 4.35 |
|
Universal Electronics (UEIC) | 0.0 | $1.8M | +2% | 164k | 11.00 |
|
Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.8M | NEW | 233k | 7.63 |
|
Tillys Cl A (TLYS) | 0.0 | $1.7M | -2% | 408k | 4.25 |
|
Talkspace (TALK) | 0.0 | $1.7M | +274% | 561k | 3.09 |
|
Johnson Outdoors Cl A (JOUT) | 0.0 | $1.7M | NEW | 51k | 33.00 |
|
Ammo (POWW) | 0.0 | $1.7M | 1.5M | 1.10 |
|
|
Hooker Furniture Corporation (HOFT) | 0.0 | $1.6M | +95% | 114k | 14.01 |
|
Perrigo SHS (PRGO) | 0.0 | $1.5M | NEW | 57k | 25.71 |
|
Minerals Technologies (MTX) | 0.0 | $1.3M | -62% | 18k | 76.21 |
|
Sunopta (STKL) | 0.0 | $1.3M | NEW | 174k | 7.70 |
|
Icad Com New (ICAD) | 0.0 | $1.3M | +6% | 716k | 1.83 |
|
Gencor Industries (GENC) | 0.0 | $1.3M | +4% | 74k | 17.65 |
|
Tenet Healthcare Corp Com New (THC) | 0.0 | $1.3M | -83% | 10k | 126.23 |
|
Quanta Services (PWR) | 0.0 | $1.2M | +3% | 4.0k | 316.05 |
|
Cardinal Health (CAH) | 0.0 | $1.2M | 11k | 118.27 |
|
|
Titan International (TWI) | 0.0 | $1.2M | NEW | 178k | 6.79 |
|
Concrete Pumping Hldgs (BBCP) | 0.0 | $1.2M | NEW | 176k | 6.66 |
|