First Eagle Investment Management

First Eagle Investment Management as of June 30, 2025

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 392 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 4.8 $2.5B 3.3M 738.09
Oracle Corporation (ORCL) 4.8 $2.4B 11M 218.63
Imperial Oil Com New (IMO) 3.2 $1.6B 21M 79.48
Wheaton Precious Metals Corp (WPM) 3.2 $1.6B 18M 89.80
Hca Holdings (HCA) 3.2 $1.6B 4.2M 383.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $1.5B 6.7M 226.49
Becton, Dickinson and (BDX) 3.0 $1.5B 8.8M 172.25
Alphabet Cap Stk Cl C (GOOG) 2.6 $1.3B 7.5M 177.39
Willis Towers Watson SHS (WTW) 2.6 $1.3B 4.3M 306.50
Philip Morris International (PM) 2.6 $1.3B 7.1M 182.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.5 $1.3B 13M 102.98
Comcast Corp Cl A (CMCSA) 2.5 $1.3B 36M 35.69
Anthem (ELV) 2.4 $1.2B 3.2M 388.96
Bank of New York Mellon Corporation (BK) 2.2 $1.1B 13M 91.11
C H Robinson Worldwide Com New (CHRW) 2.0 $1.0B 11M 95.95
Newmont Mining Corporation (NEM) 2.0 $998M 17M 58.26
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.9 $968M 12M 80.65
Schlumberger Com Stk (SLB) 1.8 $931M 28M 33.80
salesforce (CRM) 1.7 $877M 3.2M 272.69
Medtronic SHS (MDT) 1.7 $848M 9.7M 87.17
Exxon Mobil Corporation (XOM) 1.6 $840M 7.8M 107.80
Universal Hlth Svcs CL B (UHS) 1.6 $837M 4.6M 181.15
Barrick Mng Corp Com Shs (B) 1.6 $822M 40M 20.82
Ambev Sa Sponsored Adr (ABEV) 1.6 $816M 339M 2.41
Texas Instruments Incorporated (TXN) 1.6 $804M 3.9M 207.62
Nutrien (NTR) 1.5 $773M 13M 58.24
Spdr Gold Tr Gold Shs (GLD) 1.5 $747M 2.5M 302.87
Expeditors International of Washington (EXPD) 1.4 $718M 6.3M 114.25
Colgate-Palmolive Company (CL) 1.4 $716M 7.9M 90.90
Dollar General (DG) 1.3 $684M 6.0M 114.38
PPG Industries (PPG) 1.2 $633M 5.6M 113.75
Agnico (AEM) 1.2 $628M 5.3M 119.22
Equity Residential Sh Ben Int (EQR) 1.2 $621M 9.2M 67.49
American Express Company (AXP) 1.2 $616M 1.9M 318.99
Bio Rad Labs Cl A (BIO) 1.2 $608M 2.5M 241.32
Royal Gold (RGLD) 1.2 $595M 3.3M 177.84
Alphabet Cap Stk Cl A (GOOGL) 1.1 $578M 3.3M 176.24
Analog Devices (ADI) 1.0 $534M 2.2M 238.02
Franco-Nevada Corporation (FNV) 1.0 $526M 3.2M 164.28
Oneok (OKE) 1.0 $511M 6.3M 81.62
Cummins (CMI) 1.0 $499M 1.5M 327.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $473M 649.00 728800.00
Nov (NOV) 0.9 $467M 38M 12.43
Walt Disney Company (DIS) 0.8 $425M 3.4M 124.01
International Flavors & Fragrances (IFF) 0.8 $400M 5.4M 73.55
Us Bancorp Del Com New (USB) 0.8 $397M 8.8M 45.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $363M 14M 25.69
Fidelity National Financial Com Shs (FNF) 0.7 $339M 6.0M 56.06
Noble Corp Ord Shs A (NE) 0.6 $323M 12M 26.55
Charter Communications Inc N Cl A (CHTR) 0.6 $308M 754k 408.81
IPG Photonics Corporation (IPGP) 0.6 $307M 4.5M 68.65
Microsoft Corporation (MSFT) 0.5 $271M 545k 497.40
Deere & Company (DE) 0.5 $261M 513k 508.49
Boston Properties (BXP) 0.5 $239M 3.5M 67.47
Extra Space Storage (EXR) 0.5 $234M 1.6M 147.43
Dentsply Sirona (XRAY) 0.4 $225M 14M 15.88
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.4 $205M 16M 12.92
Flowserve Corporation (FLS) 0.4 $205M 3.9M 52.35
Carlisle Companies (CSL) 0.4 $201M 537k 373.40
Douglas Emmett (DEI) 0.4 $196M 13M 15.04
Kinross Gold Corp (KGC) 0.4 $185M 12M 15.63
Ross Stores (ROST) 0.4 $183M 1.4M 127.57
Alamos Gold Com Cl A (AGI) 0.3 $166M 6.2M 26.62
Mag Silver Corp 0.3 $166M 7.8M 21.26
Ferguson Enterprises Common Stock New (FERG) 0.3 $131M 600k 217.75
Kraft Heinz (KHC) 0.2 $103M 4.0M 25.82
Anglogold Ashanti Com Shs (AU) 0.2 $94M 2.1M 45.57
Gold Fields Sponsored Adr (GFI) 0.2 $85M 3.6M 23.67
Orla Mining LTD New F (ORLA) 0.1 $69M 6.9M 10.05
Enterprise Products Partners (EPD) 0.1 $57M 1.9M 31.01
British Amern Tob Sponsored Adr (BTI) 0.1 $53M 1.1M 47.33
Novagold Res Com New (NG) 0.1 $48M 12M 4.09
B2gold Corp (BTG) 0.1 $47M 13M 3.62
Shell Spon Ads (SHEL) 0.1 $43M 608k 70.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $40M 437k 91.72
Unilever Spon Adr New 0.1 $39M 635k 61.17
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $36M 372k 96.73
RPM International (RPM) 0.1 $32M 288k 109.84
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $30M 25k 1213.00
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $29M 6.8M 4.25
Haleon Spon Ads (HLN) 0.1 $29M 2.8M 10.37
Cae (CAE) 0.1 $28M 941k 29.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $24M 21k 1174.13
TTM Technologies (TTMI) 0.0 $22M 546k 40.82
Te Connectivity Ord Shs (TEL) 0.0 $21M 125k 168.67
Fabrinet SHS (FN) 0.0 $19M 64k 294.68
Home Depot (HD) 0.0 $18M 50k 366.65
Lincoln Educational Services Corporation (LINC) 0.0 $18M 789k 23.05
Ducommun Incorporated (DCO) 0.0 $18M 218k 82.63
Coeur Mng Com New (CDE) 0.0 $18M 2.0M 8.86
Sanofi Sponsored Adr (SNY) 0.0 $17M 356k 48.31
Graham Corporation (GHM) 0.0 $17M 347k 49.51
CECO Environmental (CECO) 0.0 $17M 602k 28.31
Advanced Energy Industries (AEIS) 0.0 $16M 120k 132.50
Lincoln National Corporation (LNC) 0.0 $16M 459k 34.60
Insteel Industries (IIIN) 0.0 $16M 418k 37.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $15M 2.3M 6.79
Dycom Industries (DY) 0.0 $15M 63k 244.39
Beazer Homes Usa Com New (BZH) 0.0 $15M 675k 22.37
Magnite Ord (MGNI) 0.0 $15M 618k 24.12
Titan Machinery (TITN) 0.0 $15M 748k 19.81
Axis Cap Hldgs SHS (AXS) 0.0 $14M 137k 103.82
Intrepid Potash (IPI) 0.0 $14M 398k 35.73
Air Lease Corp Cl A (AL) 0.0 $14M 240k 58.49
Louisiana-Pacific Corporation (LPX) 0.0 $14M 161k 85.99
Oil States International (OIS) 0.0 $14M 2.6M 5.36
LSB Industries (LXU) 0.0 $14M 1.8M 7.80
Universal Technical Institute (UTI) 0.0 $14M 404k 33.89
Taylor Morrison Hom (TMHC) 0.0 $14M 222k 61.42
Brookdale Senior Living (BKD) 0.0 $14M 1.9M 6.96
Matador Resources (MTDR) 0.0 $14M 282k 47.72
Vishay Intertechnology (VSH) 0.0 $13M 843k 15.88
WESCO International (WCC) 0.0 $13M 72k 185.20
Outfront Media Com New (OUT) 0.0 $13M 804k 16.32
National Vision Hldgs (EYE) 0.0 $13M 568k 23.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $13M 281k 46.45
Kemper Corp Del (KMPR) 0.0 $13M 200k 64.54
CryoLife (AORT) 0.0 $13M 415k 31.10
Commercial Metals Company (CMC) 0.0 $13M 261k 48.91
Pennant Group (PNTG) 0.0 $13M 427k 29.85
Warby Parker Cl A Com (WRBY) 0.0 $12M 561k 21.93
Installed Bldg Prods (IBP) 0.0 $12M 68k 180.32
Astec Industries (ASTE) 0.0 $12M 292k 41.69
Potbelly (PBPB) 0.0 $12M 989k 12.25
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $12M 151k 79.90
Old National Ban (ONB) 0.0 $12M 563k 21.34
Ameris Ban (ABCB) 0.0 $12M 182k 64.70
QuinStreet (QNST) 0.0 $12M 726k 16.10
MGIC Investment (MTG) 0.0 $12M 419k 27.84
Ameresco Cl A (AMRC) 0.0 $12M 754k 15.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $11M 415k 27.62
Hecla Mining Company (HL) 0.0 $11M 1.9M 5.99
Golar Lng SHS (GLNG) 0.0 $11M 276k 41.19
Arcosa (ACA) 0.0 $11M 131k 86.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 267k 42.19
HealthStream (HSTM) 0.0 $11M 407k 27.67
UnitedHealth (UNH) 0.0 $11M 36k 312.00
Pbf Energy Cl A (PBF) 0.0 $11M 507k 21.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $11M 146k 75.17
Old Republic International Corporation (ORI) 0.0 $11M 285k 38.44
EnPro Industries (NPO) 0.0 $11M 57k 191.56
Mamamancini's Holdings (MAMA) 0.0 $11M 1.3M 8.30
Vital Farms (VITL) 0.0 $11M 284k 38.52
Performant Finl (PHLT) 0.0 $11M 2.7M 4.00
Ftai Infrastructure Common Stock (FIP) 0.0 $11M 1.7M 6.17
Trinity Industries (TRN) 0.0 $11M 394k 27.01
Ida (IDA) 0.0 $11M 92k 115.45
Ingredion Incorporated (INGR) 0.0 $11M 78k 135.62
Webster Financial Corporation (WBS) 0.0 $11M 192k 54.60
Forestar Group (FOR) 0.0 $10M 520k 20.00
Chefs Whse (CHEF) 0.0 $10M 162k 63.81
Bofi Holding (AX) 0.0 $10M 135k 76.04
Adtran Holdings (ADTN) 0.0 $10M 1.1M 8.97
Whitestone REIT (WSR) 0.0 $10M 811k 12.48
UMH Properties (UMH) 0.0 $10M 594k 16.79
Manitowoc Com New (MTW) 0.0 $9.8M 819k 12.02
Thermon Group Holdings (THR) 0.0 $9.8M 349k 28.08
Navigator Hldgs SHS (NVGS) 0.0 $9.8M 690k 14.15
Spectrum Brands Holding (SPB) 0.0 $9.7M 183k 53.00
Century Communities (CCS) 0.0 $9.7M 173k 56.32
FormFactor (FORM) 0.0 $9.7M 281k 34.41
Ciena Corp Com New (CIEN) 0.0 $9.6M 118k 81.33
Belden (BDC) 0.0 $9.5M 82k 115.80
Radian (RDN) 0.0 $9.4M 261k 36.02
Dorian Lpg Shs Usd (LPG) 0.0 $9.4M 385k 24.38
Otis Worldwide Corp (OTIS) 0.0 $9.3M 94k 99.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.2M 19k 485.78
Aviat Networks Com New (AVNW) 0.0 $9.1M 379k 24.05
Healthcare Services (HCSG) 0.0 $9.0M 599k 15.03
Janus International Group In Common Stock (JBI) 0.0 $9.0M 1.1M 8.14
Sonic Automotive Cl A (SAH) 0.0 $9.0M 112k 79.93
Benchmark Electronics (BHE) 0.0 $8.7M 225k 38.83
Remitly Global (RELY) 0.0 $8.6M 461k 18.77
Mosaic (MOS) 0.0 $8.6M 237k 36.48
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.4M 329k 25.66
Scorpio Tankers SHS (STNG) 0.0 $8.2M 210k 39.13
Ultra Clean Holdings (UCTT) 0.0 $8.1M 360k 22.57
Goodyear Tire & Rubber Company (GT) 0.0 $8.1M 777k 10.37
Trimas Corp Com New (TRS) 0.0 $8.0M 281k 28.61
Utz Brands Com Cl A (UTZ) 0.0 $8.0M 641k 12.55
Lo (LOCO) 0.0 $8.0M 726k 11.01
Black Hills Corporation (BKH) 0.0 $8.0M 143k 56.10
Denny's Corporation 0.0 $8.0M 1.9M 4.10
National Cinemedia Com New (NCMI) 0.0 $8.0M 1.6M 4.84
Viavi Solutions Inc equities (VIAV) 0.0 $8.0M 790k 10.07
Valley National Ban (VLY) 0.0 $7.9M 884k 8.93
Perella Weinberg Partners Class A Com (PWP) 0.0 $7.9M 406k 19.42
Alphatec Hldgs Com New (ATEC) 0.0 $7.9M 708k 11.10
Stewart Information Services Corporation (STC) 0.0 $7.8M 120k 65.10
Cheesecake Factory Incorporated (CAKE) 0.0 $7.8M 124k 62.66
Permian Resources Corp Class A Com (PR) 0.0 $7.8M 571k 13.62
Natural Gas Services (NGS) 0.0 $7.7M 299k 25.81
John Bean Technologies Corporation (JBTM) 0.0 $7.7M 64k 120.26
Ferroglobe SHS (GSM) 0.0 $7.6M 2.1M 3.67
Veeco Instruments (VECO) 0.0 $7.6M 372k 20.32
Astronics Corporation (ATRO) 0.0 $7.4M 222k 33.48
Caredx (CDNA) 0.0 $7.4M 379k 19.54
Geospace Technologies (GEOS) 0.0 $7.3M 509k 14.26
One Gas (OGS) 0.0 $7.3M 101k 71.86
Murphy Oil Corporation (MUR) 0.0 $7.2M 322k 22.50
Avnet (AVT) 0.0 $7.2M 136k 53.08
Cars (CARS) 0.0 $7.2M 607k 11.85
Thryv Hldgs Com New (THRY) 0.0 $7.1M 585k 12.16
Sanmina (SANM) 0.0 $7.1M 73k 97.83
American Woodmark Corporation (AMWD) 0.0 $7.1M 132k 53.37
Everquote Com Cl A (EVER) 0.0 $7.0M 292k 24.18
Diageo Spon Adr New (DEO) 0.0 $7.0M 70k 100.84
Dime Cmnty Bancshares (DCOM) 0.0 $7.0M 260k 26.94
SM Energy (SM) 0.0 $6.9M 280k 24.71
Park-Ohio Holdings (PKOH) 0.0 $6.9M 386k 17.86
Adapthealth Corp Common Stock (AHCO) 0.0 $6.9M 730k 9.43
Matrix Service Company (MTRX) 0.0 $6.9M 509k 13.51
Nv5 Holding (NVEE) 0.0 $6.8M 295k 23.09
Portillos Com Cl A (PTLO) 0.0 $6.7M 578k 11.67
Boise Cascade (BCC) 0.0 $6.7M 77k 86.82
Si-bone (SIBN) 0.0 $6.7M 355k 18.82
Concentra Group Holdings Par Common Stock (CON) 0.0 $6.7M 324k 20.57
Carpenter Technology Corporation (CRS) 0.0 $6.5M 24k 276.38
Select Medical Holdings Corporation (SEM) 0.0 $6.5M 429k 15.18
Tronox Holdings SHS (TROX) 0.0 $6.4M 1.3M 5.07
Sprinklr Cl A (CXM) 0.0 $6.4M 756k 8.46
Titan International (TWI) 0.0 $6.4M 620k 10.27
Backblaze Com Cl A (BLZE) 0.0 $6.4M 1.2M 5.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.3M 129k 48.70
Vishay Precision (VPG) 0.0 $6.3M 224k 28.10
Harmonic (HLIT) 0.0 $6.3M 661k 9.47
Lifestance Health Group (LFST) 0.0 $6.3M 1.2M 5.17
Ethan Allen Interiors (ETD) 0.0 $6.2M 222k 27.85
Digi International (DGII) 0.0 $6.2M 177k 34.86
Penguin Solutions SHS 0.0 $6.1M 309k 19.81
Century Aluminum Company (CENX) 0.0 $6.1M 338k 18.02
MarineMax (HZO) 0.0 $6.0M 240k 25.14
Schweitzer-Mauduit International (MATV) 0.0 $6.0M 880k 6.82
Ichor Holdings SHS (ICHR) 0.0 $6.0M 305k 19.64
Pepsi (PEP) 0.0 $6.0M 45k 132.06
Quanex Building Products Corporation (NX) 0.0 $5.9M 313k 18.90
Shoe Carnival (SCVL) 0.0 $5.9M 314k 18.71
Customers Ban (CUBI) 0.0 $5.9M 100k 58.74
Seacor Marine Hldgs (SMHI) 0.0 $5.8M 1.1M 5.10
InfuSystem Holdings (INFU) 0.0 $5.7M 910k 6.24
Mayville Engineering (MEC) 0.0 $5.7M 354k 15.96
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 182k 30.58
Skyline Corporation (SKY) 0.0 $5.5M 89k 62.61
Luxfer Hldgs SHS (LXFR) 0.0 $5.5M 449k 12.18
Riley Exploration Permian In (REPX) 0.0 $5.5M 208k 26.23
Blade Air Mobility Cl A Com (SRTA) 0.0 $5.5M 1.4M 4.03
Treace Med Concepts (TMCI) 0.0 $5.3M 908k 5.88
Advansix (ASIX) 0.0 $5.3M 222k 23.75
LSI Industries (LYTS) 0.0 $5.3M 310k 17.01
OSI Systems (OSIS) 0.0 $5.2M 23k 224.86
Clearwater Paper (CLW) 0.0 $5.2M 190k 27.24
NetScout Systems (NTCT) 0.0 $5.1M 206k 24.81
Axcelis Technologies Com New (ACLS) 0.0 $5.1M 73k 69.69
Alta Equipment Group Common Stock (ALTG) 0.0 $5.0M 792k 6.32
Rxo Common Stock (RXO) 0.0 $5.0M 318k 15.72
Moelis & Co Cl A (MC) 0.0 $5.0M 80k 62.32
Timken Company (TKR) 0.0 $4.9M 68k 72.55
Monro Muffler Brake (MNRO) 0.0 $4.8M 320k 14.91
VSE Corporation (VSEC) 0.0 $4.7M 36k 130.98
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $4.7M 240k 19.42
Talkspace (TALK) 0.0 $4.5M 1.6M 2.78
Yeti Hldgs (YETI) 0.0 $4.4M 139k 31.52
Aveanna Healthcare Hldgs (AVAH) 0.0 $4.2M 811k 5.23
inTEST Corporation (INTT) 0.0 $4.2M 580k 7.28
Ribbon Communication (RBBN) 0.0 $4.1M 1.0M 4.01
Johnson Outdoors Cl A (JOUT) 0.0 $4.0M 133k 30.27
Zimvie (ZIMV) 0.0 $4.0M 430k 9.35
Altisource Portfolio Solutio Shs New (ASPS) 0.0 $4.0M 470k 8.53
Cohu (COHU) 0.0 $4.0M 205k 19.24
D R S Technologies (DRS) 0.0 $3.9M 85k 46.48
Perrigo SHS (PRGO) 0.0 $3.9M 146k 26.72
Fastly Cl A (FSLY) 0.0 $3.8M 541k 7.06
Lakeland Industries (LAKE) 0.0 $3.8M 279k 13.61
Embecta Corp Common Stock (EMBC) 0.0 $3.8M 390k 9.69
Steven Madden (SHOO) 0.0 $3.8M 157k 23.98
Proficient Auto Logistics In (PAL) 0.0 $3.7M 517k 7.26
Northwestern Energy Group In Com New (NWE) 0.0 $3.7M 73k 51.30
Vail Resorts (MTN) 0.0 $3.7M 24k 157.13
Douglas Elliman (DOUG) 0.0 $3.7M 1.6M 2.32
Macerich Company (MAC) 0.0 $3.7M 227k 16.18
Silvaco Group (SVCO) 0.0 $3.7M 774k 4.72
Aar (AIR) 0.0 $3.6M 53k 68.79
Amtech Sys Com Par $0.01n (ASYS) 0.0 $3.6M 800k 4.44
Npk International Com Shs (NPKI) 0.0 $3.5M 417k 8.51
Kosmos Energy (KOS) 0.0 $3.5M 2.0M 1.72
NetGear (NTGR) 0.0 $3.4M 118k 29.07
Sunopta (STKL) 0.0 $3.4M 587k 5.80
Onewater Marine Cl A Com (ONEW) 0.0 $3.4M 251k 13.39
Hooker Furniture Corporation (HOFT) 0.0 $3.4M 317k 10.58
Progyny (PGNY) 0.0 $3.3M 152k 22.00
Clarus Corp (CLAR) 0.0 $3.3M 958k 3.47
Now (DNOW) 0.0 $3.3M 222k 14.83
Titan Amer Sa Common Shares (TTAM) 0.0 $3.2M 256k 12.48
Radiant Logistics (RLGT) 0.0 $3.2M 519k 6.08
Viemed Healthcare (VMD) 0.0 $3.1M 455k 6.91
Shyft Group (SHYF) 0.0 $3.1M 249k 12.54
ACCO Brands Corporation (ACCO) 0.0 $3.1M 864k 3.58
Strawberry Fields Reit (STRW) 0.0 $3.1M 291k 10.54
Interface (TILE) 0.0 $3.0M 146k 20.93
AngioDynamics (ANGO) 0.0 $3.0M 305k 9.92
Qxo Com New (QXO) 0.0 $3.0M 140k 21.54
RadNet (RDNT) 0.0 $3.0M 52k 56.91
Eastman Kodak Com New (KODK) 0.0 $2.8M 503k 5.65
Propetro Hldg (PUMP) 0.0 $2.8M 464k 5.97
Custom Truck One Source Com Cl A (CTOS) 0.0 $2.8M 558k 4.94
Kronos Worldwide (KRO) 0.0 $2.7M 433k 6.20
Concrete Pumping Hldgs (BBCP) 0.0 $2.6M 420k 6.15
Ammo (POWW) 0.0 $2.5M 1.9M 1.28
Starbucks Corporation (SBUX) 0.0 $2.4M 26k 91.60
Helix Energy Solutions (HLX) 0.0 $2.3M 364k 6.24
Icad Com New (ICAD) 0.0 $2.2M 579k 3.81
Airgain (AIRG) 0.0 $2.2M 522k 4.18
General Dynamics Corporation (GD) 0.0 $2.1M 7.3k 291.66
Seadrill 2021 (SDRL) 0.0 $2.1M 81k 26.25
Citizens Cl A (CIA) 0.0 $2.1M 599k 3.49
Axogen (AXGN) 0.0 $1.9M 178k 10.85
Nature's Sunshine Prod. (NATR) 0.0 $1.9M 130k 14.79
Heartland Express (HTLD) 0.0 $1.9M 222k 8.64
908 Devices (MASS) 0.0 $1.9M 267k 7.13
Tile Shop Hldgs 0.0 $1.9M 295k 6.36
Asure Software (ASUR) 0.0 $1.8M 185k 9.76
Tenet Healthcare Corp Com New (THC) 0.0 $1.7M 9.9k 176.00
Cardinal Health (CAH) 0.0 $1.7M 10k 168.00
RPC (RES) 0.0 $1.6M 328k 4.73
Ceragon Networks Ord (CRNT) 0.0 $1.5M 591k 2.46
Evercore Class A (EVR) 0.0 $1.4M 5.3k 270.02
Flywire Corporation Com Vtg (FLYW) 0.0 $1.4M 117k 11.70
Quanta Services (PWR) 0.0 $1.4M 3.6k 378.07
Similarweb SHS (SMWB) 0.0 $1.3M 170k 7.84
Chesapeake Energy Corp (EXE) 0.0 $1.3M 11k 116.94
Chart Industries (GTLS) 0.0 $1.2M 7.5k 164.65
Flex Ord (FLEX) 0.0 $1.2M 24k 49.92
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $1.2M 28k 41.80
Universal Electronics (UEIC) 0.0 $1.2M 175k 6.62
Fossil (FOSL) 0.0 $1.1M 761k 1.48
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $1.1M 28k 40.07
Generac Holdings (GNRC) 0.0 $1.1M 7.7k 143.21
Curtiss-Wright (CW) 0.0 $1.1M 2.2k 488.55
Texas Roadhouse (TXRH) 0.0 $1.1M 5.7k 187.41
KVH Industries (KVHI) 0.0 $1.0M 196k 5.33
Dover Corporation (DOV) 0.0 $1.0M 5.7k 183.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 5.7k 179.63
Holley (HLLY) 0.0 $951k 475k 2.00
Coherent Corp (COHR) 0.0 $946k 11k 89.21
Rocket Cos Com Cl A (RKT) 0.0 $946k 67k 14.18
Exelixis (EXEL) 0.0 $912k 21k 44.08
Ensign (ENSG) 0.0 $901k 5.8k 154.26
Houlihan Lokey Cl A (HLI) 0.0 $899k 5.0k 179.95
Performance Food (PFGC) 0.0 $884k 10k 87.47
Lantronix Com New (LTRX) 0.0 $817k 285k 2.87
Deckers Outdoor Corporation (DECK) 0.0 $812k 7.9k 103.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $797k 16k 49.18
Walker & Dunlop (WD) 0.0 $782k 11k 70.48
Donaldson Company (DCI) 0.0 $780k 11k 69.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $776k 2.6k 298.89
Lennox International (LII) 0.0 $762k 1.3k 573.25
Casey's General Stores (CASY) 0.0 $725k 1.4k 510.29
Profound Med Corp Com New (PROF) 0.0 $720k 122k 5.90
Aramark Hldgs (ARMK) 0.0 $684k 16k 41.87
Lithia Motors (LAD) 0.0 $635k 1.9k 337.83
Xpo Logistics Inc equity (XPO) 0.0 $629k 5.0k 126.29
Nvent Electric SHS (NVT) 0.0 $590k 8.1k 73.25
Raymond James Financial (RJF) 0.0 $571k 3.7k 153.36
Smart Sand (SND) 0.0 $555k 276k 2.01
Westlake Chemical Corporation (WLK) 0.0 $523k 6.9k 75.93
Toll Brothers (TOL) 0.0 $477k 4.2k 114.13
Zimmer Holdings (ZBH) 0.0 $431k 4.7k 91.21
Kyndryl Hldgs Common Stock (KD) 0.0 $375k 8.9k 41.96
CRH Ord (CRH) 0.0 $373k 4.1k 92.16
Trimble Navigation (TRMB) 0.0 $349k 4.6k 75.98
Hf Sinclair Corp (DINO) 0.0 $331k 8.1k 41.08
Southwest Airlines (LUV) 0.0 $330k 10k 32.44
UGI Corporation (UGI) 0.0 $314k 8.6k 36.42
PNM Resources (TXNM) 0.0 $303k 5.4k 56.32
Coty Com Cl A (COTY) 0.0 $299k 64k 4.65
Azek Cl A (AZEK) 0.0 $290k 5.3k 54.35
Dominion Resources (D) 0.0 $259k 4.6k 56.52
Sharkninja Com Shs (SN) 0.0 $256k 2.6k 98.99
Reliance Steel & Aluminum (RS) 0.0 $249k 793.00 313.90
Pulte (PHM) 0.0 $227k 2.2k 105.46
Williams Companies (WMB) 0.0 $200k 3.2k 62.81
Canadian Pacific Kansas City (CP) 0.0 $194k 2.4k 79.29
Black Stone Minerals Com Unit (BSM) 0.0 $191k 15k 13.08
Ishares Gold Tr Ishares New (IAU) 0.0 $189k 3.1k 61.69
Align Technology (ALGN) 0.0 $188k 995.00 189.32
Canadian Natl Ry (CNI) 0.0 $184k 1.8k 104.26
Transalta Corp (TAC) 0.0 $166k 15k 10.79
EastGroup Properties (EGP) 0.0 $139k 831.00 167.12
Rh (RH) 0.0 $112k 593.00 189.00
Equinix (EQIX) 0.0 $68k 86.00 795.47
American Water Works (AWK) 0.0 $63k 454.00 139.11
Linde SHS (LIN) 0.0 $25k 53.00 469.19