First Eagle Investment Management

First Eagle Investment Management as of March 31, 2025

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 411 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 4.3 $2.0B 3.5M 576.36
Oracle Corporation (ORCL) 3.6 $1.7B 12M 139.81
Hca Holdings (HCA) 3.3 $1.6B 4.5M 345.55
Imperial Oil Com New (IMO) 3.2 $1.5B 21M 72.32
Willis Towers Watson SHS (WTW) 3.1 $1.5B 4.4M 337.95
Wheaton Precious Metals Corp (WPM) 3.0 $1.4B 19M 77.63
Philip Morris International (PM) 3.0 $1.4B 9.0M 158.73
Anthem (ELV) 2.9 $1.4B 3.2M 434.96
Comcast Corp Cl A (CMCSA) 2.7 $1.3B 35M 36.90
Becton, Dickinson and (BDX) 2.6 $1.3B 5.5M 229.06
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.6 $1.2B 13M 97.58
Bank of New York Mellon Corporation (BK) 2.4 $1.2B 14M 83.87
Schlumberger Com Stk (SLB) 2.4 $1.2B 28M 41.80
Alphabet Cap Stk Cl C (GOOG) 2.3 $1.1B 7.2M 156.23
C H Robinson Worldwide Com New (CHRW) 2.3 $1.1B 11M 102.40
Exxon Mobil Corporation (XOM) 2.2 $1.0B 8.7M 118.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $937M 5.6M 166.00
Spdr Gold Tr Gold Shs (GLD) 1.9 $904M 3.1M 287.28
Barrick Gold Corp 1.9 $887M 46M 19.44
Medtronic SHS (MDT) 1.8 $882M 9.8M 89.86
Universal Hlth Svcs CL B (UHS) 1.8 $879M 4.7M 187.90
Newmont Mining Corporation (NEM) 1.8 $849M 18M 48.28
Colgate-Palmolive Company (CL) 1.7 $817M 8.7M 93.70
Ambev Sa Sponsored Adr (ABEV) 1.7 $796M 342M 2.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $728M 912.00 798441.60
Agnico (AEM) 1.5 $708M 6.5M 108.36
Equity Residential Sh Ben Int (EQR) 1.4 $666M 9.3M 71.58
Texas Instruments Incorporated (TXN) 1.4 $652M 3.6M 179.70
Expeditors International of Washington (EXPD) 1.3 $645M 5.4M 120.25
salesforce (CRM) 1.3 $636M 2.4M 268.36
Nov (NOV) 1.2 $582M 38M 15.22
Nutrien (NTR) 1.2 $578M 12M 49.67
Analog Devices (ADI) 1.2 $576M 2.9M 201.67
American Express Company (AXP) 1.2 $566M 2.1M 269.05
Royal Gold (RGLD) 1.2 $558M 3.4M 163.51
Dollar General (DG) 1.1 $534M 6.1M 87.93
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.1 $518M 6.5M 79.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $517M 3.3M 154.64
Franco-Nevada Corporation (FNV) 1.1 $506M 3.2M 157.31
PPG Industries (PPG) 1.0 $502M 4.6M 109.35
Cummins (CMI) 1.0 $484M 1.5M 313.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $422M 14M 29.28
Fidelity National Financial Fnf Group Com (FNF) 0.8 $397M 6.1M 65.08
Bio Rad Labs Cl A (BIO) 0.8 $382M 1.6M 243.57
Us Bancorp Del Com New (USB) 0.8 $375M 8.9M 42.22
Walt Disney Company (DIS) 0.7 $343M 3.5M 98.70
Noble Corp Ord Shs A (NE) 0.6 $289M 12M 23.70
IPG Photonics Corporation (IPGP) 0.6 $285M 4.5M 63.14
Charter Communications Inc N Cl A (CHTR) 0.6 $283M 769k 368.53
Oneok (OKE) 0.6 $269M 2.7M 99.23
Deere & Company (DE) 0.5 $249M 530k 469.35
Microsoft Corporation (MSFT) 0.5 $248M 660k 375.37
Boston Properties (BXP) 0.5 $244M 3.6M 67.19
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.5 $242M 16M 15.20
Extra Space Storage (EXR) 0.5 $240M 1.6M 148.48
Brown & Brown (BRO) 0.5 $239M 1.9M 124.40
Dentsply Sirona (XRAY) 0.5 $216M 14M 14.94
Douglas Emmett (DEI) 0.4 $212M 13M 16.00
Flowserve Corporation (FLS) 0.4 $195M 4.0M 48.84
International Flavors & Fragrances (IFF) 0.4 $190M 2.4M 77.61
Ross Stores (ROST) 0.4 $189M 1.5M 127.80
Carlisle Companies (CSL) 0.4 $187M 548k 340.50
Alamos Gold Com Cl A (AGI) 0.4 $171M 6.4M 26.72
Kinross Gold Corp (KGC) 0.3 $149M 12M 12.61
Kraft Heinz (KHC) 0.3 $148M 4.9M 30.43
Gold Fields Sponsored Adr (GFI) 0.3 $136M 6.1M 22.09
Mag Silver Corp 0.2 $119M 7.8M 15.21
Anglogold Ashanti Com Shs (AU) 0.2 $93M 2.5M 37.12
Orla Mining LTD New F (ORLA) 0.2 $75M 8.0M 9.34
Enterprise Products Partners (EPD) 0.1 $56M 1.7M 34.14
Novagold Res Com New (NG) 0.1 $53M 18M 2.92
British Amern Tob Sponsored Adr (BTI) 0.1 $42M 1.0M 41.37
Unilever Spon Adr New 0.1 $38M 637k 59.55
B2gold Corp (BTG) 0.1 $37M 13M 2.84
Shell Spon Ads (SHEL) 0.1 $36M 495k 73.28
RPM International (RPM) 0.1 $35M 299k 115.68
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $33M 357k 91.29
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $30M 25k 1234.57
Haleon Spon Ads (HLN) 0.1 $26M 2.5M 10.29
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $25M 21k 1200.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24M 6.2M 3.82
Cae (CAE) 0.0 $23M 942k 24.59
Sanofi Sponsored Adr (SNY) 0.0 $21M 382k 55.46
UnitedHealth (UNH) 0.0 $21M 40k 523.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $20M 217k 91.72
Lincoln National Corporation (LNC) 0.0 $19M 518k 35.91
Axis Cap Hldgs SHS (AXS) 0.0 $19M 185k 100.24
Home Depot (HD) 0.0 $19M 51k 366.50
Te Connectivity Ord Shs (TEL) 0.0 $18M 126k 141.31
Intrepid Potash (IPI) 0.0 $17M 584k 29.39
Matador Resources (MTDR) 0.0 $17M 323k 51.09
Whitestone REIT (WSR) 0.0 $16M 1.1M 14.57
TTM Technologies (TTMI) 0.0 $16M 758k 20.51
Louisiana-Pacific Corporation (LPX) 0.0 $15M 163k 91.98
Coeur Mng Com New (CDE) 0.0 $15M 2.5M 5.92
Kemper Corp Del (KMPR) 0.0 $15M 217k 66.85
Ducommun Incorporated (DCO) 0.0 $14M 249k 58.03
Spectrum Brands Holding (SPB) 0.0 $14M 200k 71.55
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $14M 552k 25.73
Beazer Homes Usa Com New (BZH) 0.0 $14M 695k 20.39
Lincoln Educational Services Corporation (LINC) 0.0 $14M 891k 15.87
Taylor Morrison Hom (TMHC) 0.0 $14M 228k 60.04
Insteel Industries (IIIN) 0.0 $14M 517k 26.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $14M 346k 39.08
CECO Environmental (CECO) 0.0 $13M 588k 22.80
Oil States International (OIS) 0.0 $13M 2.6M 5.15
Outfront Media Com New (OUT) 0.0 $13M 828k 16.14
HealthStream (HSTM) 0.0 $13M 413k 32.18
Fabrinet SHS (FN) 0.0 $13M 67k 197.51
Titan Machinery (TITN) 0.0 $13M 758k 17.04
QuinStreet (QNST) 0.0 $13M 723k 17.84
Old National Ban (ONB) 0.0 $13M 608k 21.19
Air Lease Corp Cl A (AL) 0.0 $13M 263k 48.31
Old Republic International Corporation (ORI) 0.0 $13M 323k 39.22
Ingredion Incorporated (INGR) 0.0 $13M 93k 135.21
Brookdale Senior Living (BKD) 0.0 $12M 2.0M 6.26
National Cinemedia Com New (NCMI) 0.0 $12M 1.9M 6.59
Commercial Metals Company (CMC) 0.0 $12M 263k 46.01
Installed Bldg Prods (IBP) 0.0 $12M 70k 171.46
Ida (IDA) 0.0 $12M 103k 116.22
LSB Industries (LXU) 0.0 $12M 1.8M 6.59
Colfax Corp (ENOV) 0.0 $12M 311k 38.21
Century Communities (CCS) 0.0 $12M 175k 67.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $12M 394k 29.69
Vishay Intertechnology (VSH) 0.0 $12M 732k 15.90
MGIC Investment (MTG) 0.0 $11M 461k 24.78
Advanced Energy Industries (AEIS) 0.0 $11M 119k 95.31
Chefs Whse (CHEF) 0.0 $11M 208k 54.46
Universal Technical Institute (UTI) 0.0 $11M 440k 25.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $11M 2.1M 5.50
Trinity Industries (TRN) 0.0 $11M 401k 28.06
Forestar Group (FOR) 0.0 $11M 529k 21.14
Golar Lng SHS (GLNG) 0.0 $11M 286k 37.99
Pennant Group (PNTG) 0.0 $11M 431k 25.15
Hecla Mining Company (HL) 0.0 $11M 1.9M 5.56
CryoLife (AORT) 0.0 $11M 433k 24.58
WESCO International (WCC) 0.0 $11M 69k 155.30
Graham Corporation (GHM) 0.0 $11M 368k 28.82
One Gas (OGS) 0.0 $11M 140k 75.59
Ameris Ban (ABCB) 0.0 $11M 183k 57.57
UMH Properties (UMH) 0.0 $11M 561k 18.70
Bofi Holding (AX) 0.0 $11M 162k 64.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 289k 36.05
Astec Industries (ASTE) 0.0 $10M 301k 34.45
Arcosa (ACA) 0.0 $10M 134k 77.12
Cheesecake Factory Incorporated (CAKE) 0.0 $10M 207k 48.66
Adtran Holdings (ADTN) 0.0 $10M 1.1M 8.72
Black Hills Corporation (BKH) 0.0 $9.8M 162k 60.65
Thermon Group Holdings (THR) 0.0 $9.8M 353k 27.85
Remitly Global (RELY) 0.0 $9.8M 472k 20.80
Radian (RDN) 0.0 $9.6M 291k 33.07
Dycom Industries (DY) 0.0 $9.6M 63k 152.34
Veeco Instruments (VECO) 0.0 $9.6M 477k 20.08
Dime Cmnty Bancshares (DCOM) 0.0 $9.6M 343k 27.88
Potbelly (PBPB) 0.0 $9.5M 1.0M 9.51
John Bean Technologies Corporation (JBTM) 0.0 $9.3M 76k 122.20
Permian Resources Corp Class A Com (PR) 0.0 $9.3M 673k 13.85
Benchmark Electronics (BHE) 0.0 $9.3M 245k 38.03
Pbf Energy Cl A (PBF) 0.0 $9.3M 485k 19.09
Pepsi (PEP) 0.0 $9.2M 62k 149.96
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $9.2M 152k 60.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $9.2M 218k 41.96
Adapthealth Corp Common Stock (AHCO) 0.0 $9.1M 842k 10.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.1M 433k 21.05
Scorpio Tankers SHS (STNG) 0.0 $9.1M 242k 37.58
Navigator Hldgs SHS (NVGS) 0.0 $9.0M 675k 13.31
Murphy Oil Corporation (MUR) 0.0 $8.9M 315k 28.40
Belden (BDC) 0.0 $8.9M 88k 100.25
Valley National Ban (VLY) 0.0 $8.8M 993k 8.89
EnPro Industries (NPO) 0.0 $8.8M 55k 161.79
Goodyear Tire & Rubber Company (GT) 0.0 $8.8M 953k 9.24
Skyline Corporation (SKY) 0.0 $8.7M 92k 94.75
Stewart Information Services Corporation (STC) 0.0 $8.7M 122k 71.35
Dorian Lpg Shs Usd (LPG) 0.0 $8.7M 389k 22.34
Ultra Clean Holdings (UCTT) 0.0 $8.7M 405k 21.41
Riley Exploration Permian In (REPX) 0.0 $8.7M 297k 29.17
Mamamancini's Holdings (MAMA) 0.0 $8.6M 1.3M 6.51
Lgi Homes (LGIH) 0.0 $8.6M 129k 66.47
Penguin Solutions SHS 0.0 $8.6M 493k 17.37
Viavi Solutions Inc equities (VIAV) 0.0 $8.5M 761k 11.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.5M 16k 532.59
Sanmina (SANM) 0.0 $8.4M 111k 76.18
Werner Enterprises (WERN) 0.0 $8.4M 286k 29.30
SM Energy (SM) 0.0 $8.3M 277k 29.95
Ichor Holdings SHS (ICHR) 0.0 $8.3M 367k 22.61
First American Financial (FAF) 0.0 $8.3M 126k 65.64
Janus International Group In Common Stock (JBI) 0.0 $8.1M 1.1M 7.20
Performant Finl (PHLT) 0.0 $7.9M 2.7M 2.96
Avnet (AVT) 0.0 $7.9M 165k 48.09
Utz Brands Com Cl A (UTZ) 0.0 $7.9M 562k 14.08
Otis Worldwide Corp (OTIS) 0.0 $7.9M 76k 103.20
Yeti Hldgs (YETI) 0.0 $7.9M 238k 33.10
Aar (AIR) 0.0 $7.8M 140k 55.99
Everquote Com Cl A (EVER) 0.0 $7.8M 298k 26.19
Shoe Carnival (SCVL) 0.0 $7.8M 355k 21.99
Northwestern Energy Group In Com New (NWE) 0.0 $7.7M 133k 57.87
Amkor Technology (AMKR) 0.0 $7.7M 425k 18.06
Warby Parker Cl A Com (WRBY) 0.0 $7.7M 420k 18.23
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $7.6M 307k 24.86
Ferroglobe SHS (GSM) 0.0 $7.6M 2.0M 3.71
American Woodmark Corporation (AMWD) 0.0 $7.6M 129k 58.83
Tronox Holdings SHS (TROX) 0.0 $7.5M 1.1M 7.04
Alphatec Hldgs Com New (ATEC) 0.0 $7.2M 710k 10.14
National Vision Hldgs (EYE) 0.0 $7.2M 560k 12.78
Perella Weinberg Partners Class A Com (PWP) 0.0 $7.1M 385k 18.40
Rxo Common Stock (RXO) 0.0 $7.1M 370k 19.10
Park-Ohio Holdings (PKOH) 0.0 $7.0M 325k 21.60
MKS Instruments (MKSI) 0.0 $6.9M 87k 80.15
Sonic Automotive Cl A (SAH) 0.0 $6.9M 121k 56.96
Concentra Group Holdings Par Common Stock (CON) 0.0 $6.9M 316k 21.70
Ameresco Cl A (AMRC) 0.0 $6.8M 566k 12.08
Century Aluminum Company (CENX) 0.0 $6.8M 365k 18.56
Denny's Corporation 0.0 $6.7M 1.8M 3.67
Manitowoc Com New (MTW) 0.0 $6.7M 782k 8.59
Astronics Corporation (ATRO) 0.0 $6.7M 277k 24.17
Heartland Express (HTLD) 0.0 $6.6M 720k 9.22
Lifestance Health Group (LFST) 0.0 $6.6M 992k 6.66
Cars (CARS) 0.0 $6.6M 585k 11.27
Vital Farms (VITL) 0.0 $6.5M 214k 30.47
VSE Corporation (VSEC) 0.0 $6.5M 54k 119.99
D R S Technologies (DRS) 0.0 $6.4M 196k 32.88
Webster Financial Corporation (WBS) 0.0 $6.4M 124k 51.55
Lo (LOCO) 0.0 $6.4M 620k 10.30
Trimas Corp Com New (TRS) 0.0 $6.4M 273k 23.43
Select Medical Holdings Corporation (SEM) 0.0 $6.4M 381k 16.70
Aviat Networks Com New (AVNW) 0.0 $6.3M 329k 19.17
International Money Express (IMXI) 0.0 $6.2M 494k 12.62
Natural Gas Services (NGS) 0.0 $6.2M 284k 21.97
Nv5 Holding (NVEE) 0.0 $6.1M 317k 19.27
Ethan Allen Interiors (ETD) 0.0 $6.1M 219k 27.70
Tanger Factory Outlet Centers (SKT) 0.0 $6.0M 178k 33.79
Moelis & Co Cl A (MC) 0.0 $6.0M 103k 58.36
Brooks Automation (AZTA) 0.0 $5.9M 170k 34.64
Portillos Com Cl A (PTLO) 0.0 $5.9M 494k 11.89
OSI Systems (OSIS) 0.0 $5.8M 30k 194.34
Caredx (CDNA) 0.0 $5.8M 329k 17.75
Ftai Infrastructure Common Stock (FIP) 0.0 $5.8M 1.3M 4.53
Liberty Energy Com Cl A (LBRT) 0.0 $5.8M 366k 15.83
Triumph (TGI) 0.0 $5.8M 227k 25.34
Magnite Ord (MGNI) 0.0 $5.7M 496k 11.41
LSI Industries (LYTS) 0.0 $5.6M 332k 17.00
Seacor Marine Hldgs (SMHI) 0.0 $5.5M 1.1M 5.06
Quanex Building Products Corporation (NX) 0.0 $5.4M 290k 18.59
Luxfer Hldgs SHS (LXFR) 0.0 $5.3M 449k 11.86
Laredo Petroleum (VTLE) 0.0 $5.2M 247k 21.22
Carpenter Technology Corporation (CRS) 0.0 $5.2M 29k 181.18
Digi International (DGII) 0.0 $5.1M 185k 27.83
Backblaze Com Cl A (BLZE) 0.0 $5.1M 1.1M 4.83
Advansix (ASIX) 0.0 $5.1M 225k 22.65
Healthcare Services (HCSG) 0.0 $5.1M 504k 10.08
Macerich Company (MAC) 0.0 $5.1M 296k 17.17
Embecta Corp Common Stock (EMBC) 0.0 $5.0M 396k 12.75
InfuSystem Holdings (INFU) 0.0 $5.0M 920k 5.38
NetScout Systems (NTCT) 0.0 $4.9M 232k 21.01
Starbucks Corporation (SBUX) 0.0 $4.8M 49k 98.11
Mayville Engineering (MEC) 0.0 $4.7M 352k 13.43
Monro Muffler Brake (MNRO) 0.0 $4.6M 321k 14.47
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $4.6M 236k 19.52
Sprinklr Cl A (CXM) 0.0 $4.5M 543k 8.35
Zimvie (ZIMV) 0.0 $4.5M 418k 10.80
Boise Cascade (BCC) 0.0 $4.5M 46k 98.09
Lakeland Industries (LAKE) 0.0 $4.4M 219k 20.31
Kulicke and Soffa Industries (KLIC) 0.0 $4.4M 133k 32.98
Customers Ban (CUBI) 0.0 $4.3M 86k 50.20
Si-bone (SIBN) 0.0 $4.3M 308k 14.03
inTEST Corporation (INTT) 0.0 $4.3M 611k 6.99
Now (DNOW) 0.0 $4.3M 250k 17.08
Schweitzer-Mauduit International (MATV) 0.0 $4.3M 684k 6.23
Perrigo SHS (PRGO) 0.0 $4.2M 151k 28.04
Titan International (TWI) 0.0 $4.2M 505k 8.39
Diageo Spon Adr New (DEO) 0.0 $4.2M 40k 104.79
MarineMax (HZO) 0.0 $4.2M 195k 21.50
Treace Med Concepts (TMCI) 0.0 $4.2M 499k 8.39
Air Transport Services (ATSG) 0.0 $4.1M 185k 22.44
Vectrus (VVX) 0.0 $4.1M 84k 49.05
Kosmos Energy (KOS) 0.0 $4.1M 1.8M 2.28
Fastly Cl A (FSLY) 0.0 $4.1M 647k 6.33
Amtech Sys Com Par $0.01n (ASYS) 0.0 $4.1M 842k 4.83
Matrix Service Company (MTRX) 0.0 $3.9M 317k 12.43
Aveanna Healthcare Hldgs (AVAH) 0.0 $3.9M 723k 5.42
Steven Madden (SHOO) 0.0 $3.9M 147k 26.64
Core Natural Resources Com Shs (CNR) 0.0 $3.9M 50k 77.10
Kronos Worldwide (KRO) 0.0 $3.8M 504k 7.48
Zumiez (ZUMZ) 0.0 $3.7M 250k 14.89
Helmerich & Payne (HP) 0.0 $3.7M 142k 26.12
Mosaic (MOS) 0.0 $3.7M 135k 27.01
Progyny (PGNY) 0.0 $3.6M 163k 22.34
Npk International Com Shs (NPKI) 0.0 $3.6M 627k 5.81
Thryv Hldgs Com New (THRY) 0.0 $3.6M 281k 12.81
AngioDynamics (ANGO) 0.0 $3.5M 378k 9.39
Propetro Hldg (PUMP) 0.0 $3.5M 478k 7.35
Clarus Corp (CLAR) 0.0 $3.5M 927k 3.75
Ribbon Communication (RBBN) 0.0 $3.5M 881k 3.92
Proficient Auto Logistics In (PAL) 0.0 $3.4M 411k 8.37
Geospace Technologies (GEOS) 0.0 $3.4M 468k 7.21
Eastman Kodak Com New (KODK) 0.0 $3.2M 513k 6.32
Radiant Logistics (RLGT) 0.0 $3.2M 527k 6.15
Alta Equipment Group Common Stock (ALTG) 0.0 $3.2M 682k 4.69
Vishay Precision (VPG) 0.0 $3.1M 130k 24.09
Viemed Healthcare (VMD) 0.0 $3.1M 425k 7.28
Helix Energy Solutions (HLX) 0.0 $3.1M 372k 8.31
Interface (TILE) 0.0 $3.1M 156k 19.84
Blade Air Mobility Cl A Com (SRTA) 0.0 $3.1M 1.1M 2.73
RadNet (RDNT) 0.0 $3.0M 61k 49.72
ACCO Brands Corporation (ACCO) 0.0 $3.0M 720k 4.19
Silvaco Group (SVCO) 0.0 $2.9M 644k 4.56
NetGear (NTGR) 0.0 $2.9M 119k 24.46
Talkspace (TALK) 0.0 $2.9M 1.1M 2.56
Azek Cl A (AZEK) 0.0 $2.9M 59k 48.89
Johnson Outdoors Cl A (JOUT) 0.0 $2.6M 106k 24.84
Asure Software (ASUR) 0.0 $2.6M 273k 9.55
Citizens Cl A (CIA) 0.0 $2.5M 557k 4.55
Douglas Elliman (DOUG) 0.0 $2.5M 1.5M 1.72
Altisource Portfolio Solns S Reg Shs 0.0 $2.5M 3.8M 0.67
Ammo (POWW) 0.0 $2.5M 1.8M 1.38
Strawberry Fields Reit (STRW) 0.0 $2.5M 211k 11.91
Harmonic (HLIT) 0.0 $2.5M 262k 9.59
Cavco Industries (CVCO) 0.0 $2.5M 4.7k 519.63
Onewater Marine Cl A Com (ONEW) 0.0 $2.4M 151k 16.18
Hooker Furniture Corporation (HOFT) 0.0 $2.3M 234k 10.04
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.3M 411k 5.57
Cantaloupe (CTLP) 0.0 $2.2M 275k 7.87
Clearwater Paper (CLW) 0.0 $2.1M 84k 25.37
1 800 Flowers Cl A (FLWS) 0.0 $2.1M 358k 5.90
Sunopta (STKL) 0.0 $2.1M 426k 4.86
General Dynamics Corporation (GD) 0.0 $2.0M 7.3k 272.58
Concrete Pumping Hldgs (BBCP) 0.0 $2.0M 358k 5.46
Tile Shop Hldgs 0.0 $1.9M 299k 6.48
Airgain (AIRG) 0.0 $1.9M 559k 3.37
Titan Amer Sa Common Shares (TTAM) 0.0 $1.8M 132k 13.52
RPC (RES) 0.0 $1.7M 315k 5.50
Docgo (DCGO) 0.0 $1.6M 607k 2.64
Lantronix Com New (LTRX) 0.0 $1.6M 643k 2.49
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 12k 134.50
Jeld-wen Hldg (JELD) 0.0 $1.5M 255k 5.97
Cardinal Health (CAH) 0.0 $1.5M 11k 137.77
Icad Com New (ICAD) 0.0 $1.5M 725k 2.06
Natural Grocers By Vitamin C (NGVC) 0.0 $1.4M 35k 40.20
Seadrill 2021 (SDRL) 0.0 $1.3M 35k 36.16
Shyft Group (SHYF) 0.0 $1.2M 152k 8.09
Chesapeake Energy Corp (EXE) 0.0 $1.1M 10k 111.32
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 8.2k 138.86
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $1.1M 28k 39.21
Ceragon Networks Ord (CRNT) 0.0 $1.1M 451k 2.35
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $1.0M 28k 37.54
Universal Electronics (UEIC) 0.0 $1.0M 166k 6.12
Dover Corporation (DOV) 0.0 $1000k 5.7k 175.68
Evercore Class A (EVR) 0.0 $967k 4.8k 199.72
Quest Diagnostics Incorporated (DGX) 0.0 $939k 5.5k 169.20
Holley (HLLY) 0.0 $924k 359k 2.57
Quanta Services (PWR) 0.0 $913k 3.6k 254.19
Xpo Logistics Inc equity (XPO) 0.0 $845k 7.9k 107.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $820k 2.6k 312.00
Tillys Cl A (TLYS) 0.0 $814k 370k 2.20
Texas Roadhouse (TXRH) 0.0 $802k 4.8k 166.63
Donaldson Company (DCI) 0.0 $779k 12k 67.06
Rocket Cos Com Cl A (RKT) 0.0 $765k 63k 12.07
Performance Food (PFGC) 0.0 $747k 9.5k 78.63
Fossil (FOSL) 0.0 $747k 649k 1.15
Lennox International (LII) 0.0 $746k 1.3k 560.82
Chart Industries (GTLS) 0.0 $742k 5.1k 144.36
Walker & Dunlop (WD) 0.0 $739k 8.7k 85.36
Exelixis (EXEL) 0.0 $727k 20k 36.92
Ensign (ENSG) 0.0 $691k 5.3k 129.40
Houlihan Lokey Cl A (HLI) 0.0 $678k 4.2k 161.51
Curtiss-Wright (CW) 0.0 $666k 2.1k 317.27
Smart Sand (SND) 0.0 $665k 257k 2.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $646k 15k 43.60
Generac Holdings (GNRC) 0.0 $637k 5.0k 126.65
Onto Innovation (ONTO) 0.0 $619k 5.1k 121.34
Custom Truck One Source Com Cl A (CTOS) 0.0 $614k 146k 4.22
Westlake Chemical Corporation (WLK) 0.0 $609k 6.1k 100.03
Raymond James Financial (RJF) 0.0 $589k 4.2k 138.91
KVH Industries (KVHI) 0.0 $586k 111k 5.29
Casey's General Stores (CASY) 0.0 $573k 1.3k 434.04
Aramark Hldgs (ARMK) 0.0 $567k 16k 34.52
Flex Ord (FLEX) 0.0 $553k 17k 33.08
Zimmer Holdings (ZBH) 0.0 $478k 4.2k 113.18
Lifemd (LFMD) 0.0 $471k 87k 5.44
Entegris (ENTG) 0.0 $453k 5.2k 87.48
Coherent Corp (COHR) 0.0 $418k 6.4k 64.94
Toll Brothers (TOL) 0.0 $389k 3.7k 105.59
Lithia Motors (LAD) 0.0 $362k 1.2k 293.55
CRH Ord (CRH) 0.0 $351k 4.1k 86.67
Gencor Industries (GENC) 0.0 $350k 29k 12.16
Coty Com Cl A (COTY) 0.0 $330k 60k 5.47
Southwest Airlines (LUV) 0.0 $292k 8.7k 33.58
PNM Resources (TXNM) 0.0 $288k 5.4k 53.48
UGI Corporation (UGI) 0.0 $285k 8.6k 33.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $280k 6.4k 43.49
Trimble Navigation (TRMB) 0.0 $249k 3.8k 65.65
Black Stone Minerals Com Unit (BSM) 0.0 $222k 15k 15.27
Dominion Resources (D) 0.0 $221k 3.9k 56.07
Dhi (DHX) 0.0 $217k 156k 1.39
Align Technology (ALGN) 0.0 $210k 1.3k 158.86
Hf Sinclair Corp (DINO) 0.0 $209k 6.4k 32.88
Avantor (AVTR) 0.0 $196k 12k 16.21
Reliance Steel & Aluminum (RS) 0.0 $194k 672.00 288.75
Williams Companies (WMB) 0.0 $191k 3.2k 59.76
Equinix (EQIX) 0.0 $181k 222.00 815.35
Transalta Corp (TAC) 0.0 $180k 19k 9.33
Canadian Natl Ry (CNI) 0.0 $172k 1.8k 97.33
Canadian Pacific Kansas City (CP) 0.0 $172k 2.4k 70.19
Pulte (PHM) 0.0 $166k 1.6k 102.79
American Water Works (AWK) 0.0 $161k 1.1k 147.52
Terreno Realty Corporation (TRNO) 0.0 $128k 2.0k 63.22
EastGroup Properties (EGP) 0.0 $96k 547.00 176.15
Ishares Gold Tr Ishares New (IAU) 0.0 $56k 968.00 57.95
Rh (RH) 0.0 $42k 179.00 234.50
Linde SHS (LIN) 0.0 $25k 53.00 465.64
Cumulus Media Com Cl A (CMLS) 0.0 $20k 22k 0.91