First Eagle Investment Management

First Eagle Investment Management as of Sept. 30, 2025

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 404 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 4.5 $2.5B 8.8M 281.24
Meta Platforms Cl A (META) 4.5 $2.4B 3.3M 734.37
Wheaton Precious Metals Corp (WPM) 3.5 $1.9B 17M 111.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $1.9B 6.7M 279.29
Becton, Dickinson and (BDX) 3.4 $1.9B 10M 187.17
Alphabet Cap Stk Cl C (GOOG) 3.3 $1.8B 7.5M 243.55
Imperial Oil Com New (IMO) 3.3 $1.8B 20M 90.74
Hca Holdings (HCA) 3.0 $1.7B 3.9M 426.20
Willis Towers Watson SHS (WTW) 2.7 $1.5B 4.3M 345.45
C H Robinson Worldwide Com New (CHRW) 2.5 $1.4B 11M 132.40
Newmont Mining Corporation (NEM) 2.4 $1.3B 16M 84.31
Anthem (ELV) 2.4 $1.3B 4.0M 323.12
Barrick Mng Corp Com Shs (B) 2.3 $1.3B 39M 32.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.2 $1.2B 13M 98.63
Comcast Corp Cl A (CMCSA) 2.1 $1.1B 36M 31.42
Bank of New York Mellon Corporation (BK) 2.0 $1.1B 10M 108.96
Philip Morris International (PM) 1.8 $993M 6.1M 162.20
Schlumberger Com Stk (SLB) 1.7 $947M 28M 34.37
Universal Hlth Svcs CL B (UHS) 1.7 $945M 4.6M 204.44
Medtronic SHS (MDT) 1.7 $927M 9.7M 95.24
Franco-Nevada Corporation (FNV) 1.6 $901M 4.0M 222.54
Spdr Gold Tr Gold Shs (GLD) 1.6 $900M 2.5M 355.47
Agnico (AEM) 1.6 $886M 5.3M 168.39
Exxon Mobil Corporation (XOM) 1.6 $879M 7.8M 112.75
salesforce (CRM) 1.6 $875M 3.7M 237.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $795M 3.3M 243.10
Nutrien (NTR) 1.4 $777M 13M 58.71
Expeditors International of Washington (EXPD) 1.4 $770M 6.3M 122.59
Ambev Sa Sponsored Adr (ABEV) 1.4 $755M 339M 2.23
Bio Rad Labs Cl A (BIO) 1.3 $707M 2.5M 280.39
Texas Instruments Incorporated (TXN) 1.2 $667M 3.6M 183.73
PPG Industries (PPG) 1.2 $658M 6.3M 105.11
Colgate-Palmolive Company (CL) 1.1 $631M 7.9M 79.94
Dollar General (DG) 1.1 $618M 6.0M 103.35
Cummins (CMI) 1.1 $601M 1.4M 422.36
Equity Residential Sh Ben Int (EQR) 1.1 $595M 9.2M 64.73
American Express Company (AXP) 1.0 $572M 1.7M 332.16
Oneok (OKE) 1.0 $567M 7.8M 72.97
Workday Cl A (WDAY) 1.0 $556M 2.3M 240.73
Omni (OMC) 0.9 $515M 6.3M 81.53
Analog Devices (ADI) 0.9 $499M 2.0M 245.70
Nov (NOV) 0.9 $498M 38M 13.25
Royal Gold (RGLD) 0.8 $451M 2.2M 200.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $429M 569.00 754200.00
International Flavors & Fragrances (IFF) 0.8 $426M 6.9M 61.54
Us Bancorp Del Com New (USB) 0.8 $424M 8.8M 48.33
Walt Disney Company (DIS) 0.7 $392M 3.4M 114.50
Charter Communications Inc N Cl A (CHTR) 0.7 $372M 1.4M 275.11
Fidelity National Financial Com Shs (FNF) 0.7 $366M 6.0M 60.49
IPG Photonics Corporation (IPGP) 0.6 $354M 4.5M 79.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $350M 14M 24.79
Noble Corp Ord Shs A (NE) 0.6 $344M 12M 28.28
Microsoft Corporation (MSFT) 0.5 $283M 546k 517.93
Boston Properties (BXP) 0.5 $263M 3.5M 74.34
Kinross Gold Corp (KGC) 0.5 $251M 10M 24.85
Deere & Company (DE) 0.4 $234M 512k 457.26
Extra Space Storage (EXR) 0.4 $222M 1.6M 140.96
Ross Stores (ROST) 0.4 $218M 1.4M 152.39
Alamos Gold Com Cl A (AGI) 0.4 $218M 6.2M 34.85
Douglas Emmett (DEI) 0.4 $203M 13M 15.57
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.4 $193M 16M 12.12
Dentsply Sirona (XRAY) 0.3 $180M 14M 12.69
Pan American Silver Corp Can (PAAS) 0.3 $178M 4.6M 38.74
Carlisle Companies (CSL) 0.3 $177M 537k 328.96
Gold Fields Sponsored Adr (GFI) 0.3 $151M 3.6M 41.96
Anglogold Ashanti Com Shs (AU) 0.3 $145M 2.1M 70.33
Ferguson Enterprises Common Stock New (FERG) 0.2 $135M 599k 224.58
Novagold Res Com New (NG) 0.2 $104M 12M 8.80
Orla Mining LTD New F (ORLA) 0.1 $73M 6.7M 10.78
British Amern Tob Sponsored Adr (BTI) 0.1 $68M 1.3M 53.08
B2gold Corp (BTG) 0.1 $64M 13M 4.94
Enterprise Products Partners (EPD) 0.1 $58M 1.8M 31.27
Shell Spon Ads (SHEL) 0.1 $48M 668k 71.53
Unilever Spon Adr New (UL) 0.1 $42M 702k 59.28
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $37M 401k 91.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $31M 25k 1280.00
Coeur Mng Com New (CDE) 0.1 $31M 1.7M 18.76
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $31M 372k 83.10
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $29M 6.3M 4.54
Cae (CAE) 0.1 $28M 937k 29.60
Haleon Spon Ads (HLN) 0.0 $27M 3.1M 8.97
Te Connectivity Ord Shs (TEL) 0.0 $26M 119k 219.54
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $26M 21k 1234.29
Ameresco Cl A (AMRC) 0.0 $24M 720k 33.58
CECO Environmental (CECO) 0.0 $22M 434k 51.20
Hecla Mining Company (HL) 0.0 $21M 1.8M 12.10
TTM Technologies (TTMI) 0.0 $21M 360k 57.60
Home Depot (HD) 0.0 $20M 49k 405.20
Advanced Energy Industries (AEIS) 0.0 $20M 116k 170.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $18M 2.5M 7.34
Lincoln Educational Services Corporation (LINC) 0.0 $18M 775k 23.50
Ducommun Incorporated (DCO) 0.0 $18M 183k 96.13
National Vision Hldgs (EYE) 0.0 $17M 587k 29.19
Beazer Homes Usa Com New (BZH) 0.0 $17M 696k 24.55
Graham Corporation (GHM) 0.0 $17M 307k 54.90
Brookdale Senior Living (BKD) 0.0 $17M 2.0M 8.47
Lincoln National Corporation (LNC) 0.0 $17M 410k 40.33
Pbf Energy Cl A (PBF) 0.0 $17M 548k 30.17
Fabrinet SHS (FN) 0.0 $16M 45k 364.61
Oil States International (OIS) 0.0 $16M 2.6M 6.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $16M 170k 91.37
Louisiana-Pacific Corporation (LPX) 0.0 $16M 174k 88.84
Insteel Industries (IIIN) 0.0 $15M 402k 38.34
Taylor Morrison Hom (TMHC) 0.0 $15M 231k 66.01
Warby Parker Cl A Com (WRBY) 0.0 $15M 550k 27.58
Commercial Metals Company (CMC) 0.0 $15M 264k 57.28
Installed Bldg Prods (IBP) 0.0 $15M 61k 246.67
Outfront Media Com New (OUT) 0.0 $15M 807k 18.32
Veeco Instruments (VECO) 0.0 $15M 479k 30.43
CryoLife (AORT) 0.0 $14M 340k 42.34
Ameris Ban (ABCB) 0.0 $14M 197k 73.31
Astec Industries (ASTE) 0.0 $14M 298k 48.13
Forestar Group (FOR) 0.0 $14M 537k 26.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14M 151k 94.81
Universal Technical Institute (UTI) 0.0 $14M 438k 32.55
Vishay Intertechnology (VSH) 0.0 $14M 920k 15.30
Mamamancini's Holdings (MAMA) 0.0 $14M 1.3M 10.51
Century Communities (CCS) 0.0 $14M 219k 63.37
WESCO International (WCC) 0.0 $14M 65k 211.50
UnitedHealth (UNH) 0.0 $14M 39k 345.33
Dycom Industries (DY) 0.0 $14M 46k 291.76
EnPro Industries (NPO) 0.0 $14M 60k 226.00
Matador Resources (MTDR) 0.0 $13M 299k 44.93
Otis Worldwide Corp (OTIS) 0.0 $13M 144k 91.43
Axcelis Technologies Com New (ACLS) 0.0 $13M 130k 97.64
Diageo Spon Adr New (DEO) 0.0 $13M 133k 95.43
Old National Ban (ONB) 0.0 $13M 577k 21.95
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $13M 413k 30.43
Titan Machinery (TITN) 0.0 $13M 750k 16.74
Magnite Ord (MGNI) 0.0 $13M 575k 21.78
LSB Industries (LXU) 0.0 $12M 1.6M 7.88
Webster Financial Corporation (WBS) 0.0 $12M 207k 59.44
Ida (IDA) 0.0 $12M 91k 132.15
Arcosa (ACA) 0.0 $12M 128k 93.71
Scorpio Tankers SHS (STNG) 0.0 $12M 214k 56.05
Old Republic International Corporation (ORI) 0.0 $12M 281k 42.47
Bofi Holding (AX) 0.0 $12M 140k 84.65
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $12M 153k 77.16
MGIC Investment (MTG) 0.0 $12M 412k 28.37
Vital Farms (VITL) 0.0 $12M 281k 41.15
HealthStream (HSTM) 0.0 $12M 409k 28.24
Dorian Lpg Shs Usd (LPG) 0.0 $12M 385k 29.80
Schweitzer-Mauduit International (MATV) 0.0 $12M 1.0M 11.31
Trimas Corp Com New (TRS) 0.0 $12M 296k 38.64
Golar Lng SHS (GLNG) 0.0 $11M 283k 40.41
Adtran Holdings (ADTN) 0.0 $11M 1.2M 9.38
Janus International Group In Common Stock (JBI) 0.0 $11M 1.1M 9.87
Pennant Group (PNTG) 0.0 $11M 442k 25.22
Trinity Industries (TRN) 0.0 $11M 397k 28.04
Ultra Clean Holdings (UCTT) 0.0 $11M 403k 27.25
FormFactor (FORM) 0.0 $11M 301k 36.42
Navigator Hldgs SHS (NVGS) 0.0 $11M 697k 15.49
Astronics Corporation (ATRO) 0.0 $11M 236k 45.61
American Woodmark Corporation (AMWD) 0.0 $11M 159k 66.76
Backblaze Com Cl A (BLZE) 0.0 $11M 1.1M 9.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 273k 38.34
Thermon Group Holdings (THR) 0.0 $11M 392k 26.72
SM Energy (SM) 0.0 $10M 416k 24.97
Thryv Hldgs Com New (THRY) 0.0 $10M 847k 12.06
Alphatec Hldgs Com New (ATEC) 0.0 $10M 698k 14.54
Belden (BDC) 0.0 $10M 84k 120.27
Century Aluminum Company (CENX) 0.0 $10M 340k 29.36
Perella Weinberg Partners Class A Com (PWP) 0.0 $10M 468k 21.32
UMH Properties (UMH) 0.0 $10M 670k 14.85
Geospace Technologies (GEOS) 0.0 $9.9M 523k 18.96
Spectrum Brands Holding (SPB) 0.0 $9.9M 189k 52.53
Ciena Corp Com New (CIEN) 0.0 $9.8M 67k 145.67
Viavi Solutions Inc equities (VIAV) 0.0 $9.8M 772k 12.69
Ftai Infrastructure Common Stock (FIP) 0.0 $9.7M 2.2M 4.36
Ferroglobe SHS (GSM) 0.0 $9.6M 2.1M 4.55
Chefs Whse (CHEF) 0.0 $9.5M 163k 58.33
Healthcare Services (HCSG) 0.0 $9.4M 560k 16.83
Valley National Ban (VLY) 0.0 $9.4M 886k 10.60
Radian (RDN) 0.0 $9.3M 256k 36.22
Benchmark Electronics (BHE) 0.0 $9.2M 239k 38.55
Murphy Oil Corporation (MUR) 0.0 $9.2M 323k 28.41
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $9.1M 327k 27.96
Strata Critical Medical Cl A Com (SRTA) 0.0 $9.1M 1.8M 5.06
John Bean Technologies Corporation (JBTM) 0.0 $9.0M 64k 140.45
Utz Brands Com Cl A (UTZ) 0.0 $8.8M 726k 12.15
Park-Ohio Holdings (PKOH) 0.0 $8.8M 414k 21.24
Whitestone REIT (WSR) 0.0 $8.8M 714k 12.28
Aviat Networks Com New (AVNW) 0.0 $8.7M 380k 22.93
Sonic Automotive Cl A (SAH) 0.0 $8.6M 113k 76.09
Skyline Corporation (SKY) 0.0 $8.5M 112k 76.37
Denny's Corporation (DENN) 0.0 $8.5M 1.6M 5.23
Stewart Information Services Corporation (STC) 0.0 $8.4M 115k 73.32
Cars (CARS) 0.0 $8.4M 688k 12.22
Natural Gas Services (NGS) 0.0 $8.4M 300k 27.99
Manitowoc Com New (MTW) 0.0 $8.4M 835k 10.01
Harmonic (HLIT) 0.0 $8.3M 818k 10.18
Treace Med Concepts (TMCI) 0.0 $8.3M 1.2M 6.71
Boise Cascade (BCC) 0.0 $8.3M 108k 77.32
InfuSystem Holdings (INFU) 0.0 $8.3M 802k 10.36
Intrepid Potash (IPI) 0.0 $8.3M 271k 30.58
Penguin Solutions (PENG) 0.0 $8.3M 315k 26.28
Sprinklr Cl A (CXM) 0.0 $8.3M 1.1M 7.72
One Gas (OGS) 0.0 $8.2M 102k 80.94
Vishay Precision (VPG) 0.0 $7.9M 247k 32.05
Dime Cmnty Bancshares (DCOM) 0.0 $7.8M 262k 29.83
Axogen (AXGN) 0.0 $7.7M 432k 17.84
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $7.7M 122k 63.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.7M 15k 502.75
OSI Systems (OSIS) 0.0 $7.7M 31k 249.24
Axis Cap Hldgs SHS (AXS) 0.0 $7.7M 80k 95.80
Black Hills Corporation (BKH) 0.0 $7.6M 124k 61.59
Matrix Service Company (MTRX) 0.0 $7.6M 582k 13.08
Seacor Marine Hldgs (SMHI) 0.0 $7.4M 1.1M 6.49
Ethan Allen Interiors (ETD) 0.0 $7.3M 248k 29.46
Lifestance Health Group (LFST) 0.0 $7.3M 1.3M 5.50
Lo (LOCO) 0.0 $7.2M 742k 9.70
Five9 (FIVN) 0.0 $7.2M 296k 24.20
QuinStreet (QNST) 0.0 $7.1M 461k 15.47
Si-bone (SIBN) 0.0 $7.1M 484k 14.72
Aveanna Healthcare Hldgs (AVAH) 0.0 $7.0M 792k 8.87
Amtech Sys Com Par $0.01n (ASYS) 0.0 $7.0M 752k 9.26
MarineMax (HZO) 0.0 $6.9M 273k 25.33
Caredx (CDNA) 0.0 $6.9M 475k 14.54
LSI Industries (LYTS) 0.0 $6.9M 290k 23.61
RadNet (RDNT) 0.0 $6.8M 90k 76.21
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.8M 128k 52.89
Concentra Group Holdings Par Common Stock (CON) 0.0 $6.8M 324k 20.93
Customers Ban (CUBI) 0.0 $6.6M 101k 65.37
Everquote Com Cl A (EVER) 0.0 $6.6M 289k 22.87
Digi International (DGII) 0.0 $6.5M 178k 36.46
Timken Company (TKR) 0.0 $6.5M 86k 75.18
Monro Muffler Brake (MNRO) 0.0 $6.3M 352k 17.97
Pepsi (PEP) 0.0 $6.3M 45k 140.42
Luxfer Hldgs SHS (LXFR) 0.0 $6.1M 438k 13.90
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $5.9M 332k 17.66
Tanger Factory Outlet Centers (SKT) 0.0 $5.9M 173k 33.84
Avnet (AVT) 0.0 $5.8M 112k 52.28
Quanex Building Products Corporation (NX) 0.0 $5.8M 408k 14.22
Goodyear Tire & Rubber Company (GT) 0.0 $5.8M 775k 7.48
Moelis & Co Cl A (MC) 0.0 $5.7M 80k 71.32
National Cinemedia Com New (NCMI) 0.0 $5.7M 1.3M 4.51
Alta Equipment Group Common Stock (ALTG) 0.0 $5.7M 783k 7.24
Johnson Outdoors Cl A (JOUT) 0.0 $5.6M 140k 40.39
Riley Exploration Permian In (REPX) 0.0 $5.6M 208k 27.11
Rogers Corporation (ROG) 0.0 $5.6M 70k 80.46
Embecta Corp Common Stock (EMBC) 0.0 $5.6M 397k 14.11
NetScout Systems (NTCT) 0.0 $5.4M 209k 25.83
Performant Finl (PHLT) 0.0 $5.4M 698k 7.73
Sanmina (SANM) 0.0 $5.4M 47k 115.11
Titan Amer Sa Common Shares (TTAM) 0.0 $5.3M 356k 14.94
908 Devices (MASS) 0.0 $5.3M 604k 8.76
Rxo Common Stock (RXO) 0.0 $5.3M 344k 15.38
Talkspace (TALK) 0.0 $5.2M 1.9M 2.76
Permian Resources Corp Class A Com (PR) 0.0 $5.2M 405k 12.80
Cheesecake Factory Incorporated (CAKE) 0.0 $5.2M 95k 54.64
Ramaco Res Com Cl B (METCB) 0.0 $5.2M 306k 16.85
Altisource Portfolio Solutio Shs New (ASPS) 0.0 $5.1M 438k 11.66
Similarweb SHS (SMWB) 0.0 $5.1M 545k 9.30
Cohu (COHU) 0.0 $5.0M 248k 20.33
Custom Truck One Source Com Cl A (CTOS) 0.0 $5.0M 774k 6.42
Mayville Engineering (MEC) 0.0 $4.9M 355k 13.76
NetGear (NTGR) 0.0 $4.9M 150k 32.39
Yeti Hldgs (YETI) 0.0 $4.7M 142k 33.18
Eastman Kodak Com New (KODK) 0.0 $4.7M 734k 6.41
Titan International (TWI) 0.0 $4.7M 622k 7.56
Douglas Elliman (DOUG) 0.0 $4.6M 1.6M 2.86
Beta Bionics (BBNX) 0.0 $4.6M 233k 19.87
VSE Corporation (VSEC) 0.0 $4.6M 28k 166.24
Kosmos Energy (KOS) 0.0 $4.6M 2.7M 1.66
Aar (AIR) 0.0 $4.5M 50k 89.67
Onewater Marine Cl A Com (ONEW) 0.0 $4.4M 277k 15.84
Air Lease Corp Cl A (AL) 0.0 $4.3M 68k 63.65
Xerox Holdings Corp Com New (XRX) 0.0 $4.3M 1.2M 3.76
Envista Hldgs Corp (NVST) 0.0 $4.3M 213k 20.37
Advansix (ASIX) 0.0 $4.3M 222k 19.38
Clearwater Paper (CLW) 0.0 $4.3M 207k 20.76
Silvaco Group (SVCO) 0.0 $4.2M 775k 5.41
Sunopta (STKL) 0.0 $4.2M 710k 5.86
M/I Homes (MHO) 0.0 $4.1M 29k 144.44
Hinge Health Cl A (HNGE) 0.0 $4.1M 83k 49.08
DV (DV) 0.0 $4.0M 338k 11.98
inTEST Corporation (INTT) 0.0 $4.0M 518k 7.81
Zimvie (ZIMV) 0.0 $4.0M 213k 18.94
Interface (TILE) 0.0 $4.0M 138k 28.94
Lakeland Industries (LAKE) 0.0 $4.0M 268k 14.80
Ribbon Communication (RBBN) 0.0 $3.9M 1.0M 3.80
Teleflex Incorporated (TFX) 0.0 $3.9M 32k 122.36
Qxo Com New (QXO) 0.0 $3.8M 200k 19.06
Hooker Furniture Corporation (HOFT) 0.0 $3.7M 365k 10.15
Strawberry Fields Reit (STRW) 0.0 $3.7M 300k 12.30
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $3.7M 295k 12.47
Acuren Corporation (TIC) 0.0 $3.7M 275k 13.31
Flywire Corporation Com Vtg (FLYW) 0.0 $3.6M 268k 13.54
Aspen Aerogels (ASPN) 0.0 $3.6M 517k 6.96
Now (DNOW) 0.0 $3.6M 234k 15.25
Vail Resorts (MTN) 0.0 $3.6M 24k 149.57
Helix Energy Solutions (HLX) 0.0 $3.5M 529k 6.56
ACCO Brands Corporation (ACCO) 0.0 $3.5M 865k 3.99
Concrete Pumping Hldgs (BBCP) 0.0 $3.4M 485k 7.05
Progyny (PGNY) 0.0 $3.3M 152k 21.52
Viemed Healthcare (VMD) 0.0 $3.2M 478k 6.79
Perrigo SHS (PRGO) 0.0 $3.2M 143k 22.27
Albany Intl Corp Cl A (AIN) 0.0 $3.1M 59k 53.30
AngioDynamics (ANGO) 0.0 $3.1M 277k 11.17
Citizens Cl A (CIA) 0.0 $3.1M 589k 5.25
Npk International Com Shs (NPKI) 0.0 $3.1M 272k 11.31
Macerich Company (MAC) 0.0 $3.1M 169k 18.20
Radiant Logistics (RLGT) 0.0 $3.0M 511k 5.90
Clarus Corp (CLAR) 0.0 $3.0M 856k 3.50
Materion Corporation (MTRN) 0.0 $3.0M 25k 120.81
Ammo (POWW) 0.0 $2.8M 1.9M 1.48
General Dynamics Corporation (GD) 0.0 $2.5M 7.3k 341.00
Propetro Hldg (PUMP) 0.0 $2.4M 453k 5.24
Airgain (AIRG) 0.0 $2.2M 506k 4.34
Starbucks Corporation (SBUX) 0.0 $2.2M 26k 84.64
Avidbank Holdings (AVBH) 0.0 $2.2M 85k 25.50
Inseego Corp Com New (INSG) 0.0 $2.1M 141k 14.97
Nature's Sunshine Prod. (NATR) 0.0 $1.9M 120k 15.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 101k 18.16
Tile Shop Hldgs (TTSH) 0.0 $1.8M 297k 6.05
Ambiq Micro Common Stock 0.0 $1.8M 59k 29.92
Fossil (FOSL) 0.0 $1.6M 642k 2.57
RPC (RES) 0.0 $1.6M 334k 4.76
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 7.5k 203.04
Holley (HLLY) 0.0 $1.5M 485k 3.14
Seadrill 2021 (SDRL) 0.0 $1.5M 49k 30.21
Profound Med Corp Com New (PROF) 0.0 $1.5M 291k 4.98
Evercore Class A (EVR) 0.0 $1.4M 4.1k 337.32
Ceragon Networks Ord (CRNT) 0.0 $1.4M 590k 2.33
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.3M 451k 2.87
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $1.3M 28k 46.12
Cardinal Health (CAH) 0.0 $1.2M 7.8k 156.96
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $1.2M 28k 44.23
KVH Industries (KVHI) 0.0 $1.2M 212k 5.60
Advanced Emissions (ARQ) 0.0 $1.2M 161k 7.16
Smartfinancial Com New (SMBK) 0.0 $1.1M 32k 35.73
Proficient Auto Logistics In (PAL) 0.0 $1.1M 166k 6.89
Flex Ord (FLEX) 0.0 $1.1M 19k 57.97
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 58k 19.38
Quanta Services (PWR) 0.0 $1.1M 2.6k 414.42
Cs Disco (LAW) 0.0 $1.1M 164k 6.46
Nvent Electric SHS (NVT) 0.0 $1.0M 11k 98.64
Columbia Banking System (COLB) 0.0 $1.0M 40k 25.74
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.0M 183k 5.62
Curtiss-Wright (CW) 0.0 $953k 1.8k 542.94
Chesapeake Energy Corp (EXE) 0.0 $953k 9.0k 106.24
Coherent Corp (COHR) 0.0 $948k 8.8k 107.72
Generac Holdings (GNRC) 0.0 $876k 5.2k 167.40
Performance Food (PFGC) 0.0 $874k 8.4k 104.04
Houlihan Lokey Cl A (HLI) 0.0 $863k 4.2k 205.32
Chart Industries (GTLS) 0.0 $857k 4.3k 200.15
Texas Roadhouse (TXRH) 0.0 $817k 4.9k 166.15
Universal Electronics (UEIC) 0.0 $776k 166k 4.66
Quest Diagnostics Incorporated (DGX) 0.0 $731k 3.8k 190.58
Sharkninja Com Shs (SN) 0.0 $722k 7.0k 103.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $720k 13k 56.75
Kyndryl Hldgs Common Stock (KD) 0.0 $709k 24k 30.03
Exelixis (EXEL) 0.0 $672k 16k 41.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $635k 2.6k 246.60
Roku Com Cl A (ROKU) 0.0 $621k 6.2k 100.13
Smart Sand (SND) 0.0 $613k 287k 2.14
Advanced Drain Sys Inc Del (WMS) 0.0 $569k 4.1k 138.70
Lantronix Com New (LTRX) 0.0 $564k 123k 4.57
Casey's General Stores (CASY) 0.0 $561k 993.00 565.32
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $559k 168k 3.33
Almonty Inds Com New 0.0 $543k 90k 6.03
Ingredion Incorporated (INGR) 0.0 $535k 4.4k 122.11
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $532k 3.4k 156.21
Lithia Motors (LAD) 0.0 $520k 1.6k 316.00
Lennox International (LII) 0.0 $517k 977.00 529.36
Entegris (ENTG) 0.0 $509k 5.5k 92.46
Xpo Logistics Inc equity (XPO) 0.0 $502k 3.9k 129.27
Aramark Hldgs (ARMK) 0.0 $479k 13k 38.40
CRH Ord (CRH) 0.0 $446k 3.7k 119.46
Toll Brothers (TOL) 0.0 $427k 3.1k 138.14
Frontview Reit (FVR) 0.0 $411k 30k 13.71
Raymond James Financial (RJF) 0.0 $404k 2.3k 172.60
Pulte (PHM) 0.0 $385k 2.9k 132.13
James Hardie Inds Ord Shs (JHX) 0.0 $378k 20k 19.21
Trimble Navigation (TRMB) 0.0 $368k 4.5k 81.65
Simulations Plus (SLP) 0.0 $345k 23k 15.07
Equinix (EQIX) 0.0 $336k 429.00 783.24
Dover Corporation (DOV) 0.0 $336k 2.0k 166.83
Deckers Outdoor Corporation (DECK) 0.0 $327k 3.2k 101.37
Onto Innovation (ONTO) 0.0 $323k 2.5k 129.22
Black Stone Minerals Com Unit (BSM) 0.0 $293k 22k 13.14
UGI Corporation (UGI) 0.0 $289k 8.7k 33.26
Dominion Resources (D) 0.0 $283k 4.6k 61.17
Donaldson Company (DCI) 0.0 $262k 3.2k 81.85
Walker & Dunlop (WD) 0.0 $259k 3.1k 83.62
Ryman Hospitality Pptys (RHP) 0.0 $251k 2.8k 89.59
Hf Sinclair Corp (DINO) 0.0 $235k 4.5k 52.34
Ishares Gold Tr Ishares New (IAU) 0.0 $227k 3.1k 72.77
Reliance Steel & Aluminum (RS) 0.0 $224k 799.00 280.83
Ensign (ENSG) 0.0 $212k 1.2k 172.77
Transalta Corp (TAC) 0.0 $211k 16k 13.66
Williams Companies (WMB) 0.0 $204k 3.2k 63.35
Canadian Pacific Kansas City (CP) 0.0 $184k 2.5k 74.46
Cbiz (CBZ) 0.0 $171k 3.2k 52.96
Canadian Natl Ry (CNI) 0.0 $168k 1.8k 94.28
Zimmer Holdings (ZBH) 0.0 $161k 1.6k 98.50
RPM International (RPM) 0.0 $155k 1.3k 117.88
EastGroup Properties (EGP) 0.0 $142k 838.00 169.26
Southwest Airlines (LUV) 0.0 $128k 4.0k 31.91
Coty Com Cl A (COTY) 0.0 $113k 28k 4.04
Rh (RH) 0.0 $76k 375.00 203.16
American Water Works (AWK) 0.0 $64k 458.00 139.19
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $2.0k 2.8k 0.70
Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) 0.0 $1.6k 2.8k 0.58