First Eagle Investment Management

First Eagle Investment Management as of Dec. 31, 2025

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 423 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.1 $2.3B 7.4M 313.80
Becton, Dickinson and (BDX) 4.0 $2.3B 12M 194.07
Meta Platforms Cl A (META) 3.7 $2.1B 3.1M 660.08
Wheaton Precious Metals Corp (WPM) 3.2 $1.8B 15M 117.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $1.8B 5.9M 303.89
Hca Holdings (HCA) 3.0 $1.7B 3.6M 466.86
Oracle Corporation (ORCL) 2.8 $1.6B 8.3M 194.91
Imperial Oil Com New (IMO) 2.8 $1.6B 19M 86.31
C H Robinson Worldwide Com New (CHRW) 2.6 $1.5B 9.1M 160.76
Anthem (ELV) 2.5 $1.4B 4.0M 350.55
Barrick Mng Corp Com Shs (B) 2.5 $1.4B 32M 43.55
Willis Towers Watson SHS (WTW) 2.5 $1.4B 4.3M 328.60
Newmont Mining Corporation (NEM) 2.4 $1.4B 14M 99.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.2 $1.3B 13M 101.07
salesforce (CRM) 2.0 $1.1B 4.3M 264.91
Bank of New York Mellon Corporation (BK) 2.0 $1.1B 9.7M 116.09
Comcast Corp Cl A (CMCSA) 1.9 $1.1B 36M 29.89
SLB Com Stk (SLB) 1.9 $1.1B 28M 38.38
Franco-Nevada Corporation (FNV) 1.9 $1.1B 5.1M 207.28
Spdr Gold Tr Gold Shs (GLD) 1.7 $981M 2.5M 396.31
Expeditors International of Washington (EXPD) 1.7 $941M 6.3M 149.01
Universal Hlth Svcs CL B (UHS) 1.7 $940M 4.3M 218.02
Medtronic SHS (MDT) 1.7 $939M 9.8M 96.06
Exxon Mobil Corporation (XOM) 1.6 $933M 7.8M 120.34
Workday Cl A (WDAY) 1.6 $932M 4.3M 214.78
Philip Morris International (PM) 1.6 $932M 5.8M 160.40
Weyerhaeuser Co Mtn Be Com New (WY) 1.6 $891M 38M 23.69
Agnico (AEM) 1.5 $881M 5.2M 169.59
Oneok (OKE) 1.5 $835M 11M 73.50
Ambev Sa Sponsored Adr (ABEV) 1.5 $830M 336M 2.47
Nutrien (NTR) 1.4 $821M 13M 61.72
Bio Rad Labs Cl A (BIO) 1.4 $779M 2.6M 302.99
PPG Industries (PPG) 1.1 $645M 6.3M 102.46
Texas Instruments Incorporated (TXN) 1.1 $633M 3.6M 173.49
Colgate-Palmolive Company (CL) 1.1 $626M 7.9M 79.02
Charter Communications Inc N Cl A (CHTR) 1.1 $620M 3.0M 208.75
American Express Company (AXP) 1.1 $607M 1.6M 369.95
International Flavors & Fragrances (IFF) 1.0 $595M 8.8M 67.39
Nov (NOV) 1.0 $588M 38M 15.63
Dollar General (DG) 1.0 $587M 4.4M 132.77
Equity Residential Sh Ben Int (EQR) 1.0 $583M 9.2M 63.04
Analog Devices (ADI) 1.0 $549M 2.0M 271.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $541M 1.7M 313.00
Omni (OMC) 0.9 $513M 6.4M 80.75
Us Bancorp Del Com New (USB) 0.8 $471M 8.8M 53.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $417M 553.00 754800.00
Walt Disney Company (DIS) 0.7 $392M 3.4M 113.77
Cummins (CMI) 0.7 $385M 755k 510.45
Noble Corp Ord Shs A (NE) 0.6 $344M 12M 28.24
Fidelity National Financial Com Shs (FNF) 0.6 $333M 6.1M 54.59
Extra Space Storage (EXR) 0.6 $332M 2.6M 130.22
IPG Photonics Corporation (IPGP) 0.6 $321M 4.5M 71.60
Microsoft Corporation (MSFT) 0.5 $270M 558k 483.63
Ross Stores (ROST) 0.5 $264M 1.5M 180.13
Kinross Gold Corp (KGC) 0.5 $260M 9.2M 28.16
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.5 $259M 16M 15.85
Deere & Company (DE) 0.4 $243M 522k 465.57
Alamos Gold Com Cl A (AGI) 0.4 $238M 6.2M 38.62
Boston Properties (BXP) 0.4 $230M 3.4M 67.48
Carlisle Companies (CSL) 0.4 $207M 646k 319.83
Royal Gold (RGLD) 0.4 $206M 926k 222.29
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.4 $203M 16M 12.76
Pan American Silver Corp Can (PAAS) 0.3 $181M 3.5M 51.85
Dentsply Sirona (XRAY) 0.3 $167M 15M 11.43
Gold Fields Sponsored Adr (GFI) 0.3 $155M 3.5M 43.66
Ferguson Enterprises Common Stock New (FERG) 0.2 $140M 629k 222.63
Douglas Emmett (DEI) 0.2 $138M 13M 10.99
Anglogold Ashanti Com Shs (AU) 0.2 $127M 1.5M 85.28
Novagold Res Com New (NG) 0.2 $86M 9.2M 9.32
British Amern Tob Sponsored Adr (BTI) 0.1 $80M 1.4M 56.62
Spdr Series Trust State Street Spd (BIL) 0.1 $65M 712k 91.38
Shell Spon Ads (SHEL) 0.1 $64M 874k 73.48
Orla Mining LTD New F (ORLA) 0.1 $64M 4.8M 13.45
Enterprise Products Partners (EPD) 0.1 $61M 1.9M 32.06
Unilever Spon Adr New (UL) 0.1 $44M 677k 65.40
B2gold Corp (BTG) 0.1 $44M 9.7M 4.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $37M 30k 1252.00
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $37M 7.0M 5.30
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $35M 372k 94.71
Haleon Spon Ads (HLN) 0.1 $34M 3.3M 10.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $31M 26k 1212.00
Cae (CAE) 0.1 $28M 935k 30.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $26M 52k 502.65
Te Connectivity Ord Shs (TEL) 0.0 $25M 111k 227.51
Hecla Mining Company (HL) 0.0 $24M 1.2M 19.19
Coeur Mng Com New (CDE) 0.0 $22M 1.2M 17.83
CECO Environmental (CECO) 0.0 $22M 367k 59.85
Brookdale Senior Living (BKD) 0.0 $21M 2.0M 10.79
Advanced Energy Industries (AEIS) 0.0 $21M 99k 209.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $20M 2.8M 7.16
Commercial Metals Company (CMC) 0.0 $19M 272k 69.22
Lincoln Educational Services Corporation (LINC) 0.0 $19M 779k 24.15
Lincoln National Corporation (LNC) 0.0 $18M 410k 44.53
TTM Technologies (TTMI) 0.0 $18M 264k 69.00
Outfront Media Com New (OUT) 0.0 $18M 749k 24.10
Graham Corporation (GHM) 0.0 $18M 280k 64.23
Oil States International (OIS) 0.0 $18M 2.6M 6.77
Ducommun Incorporated (DCO) 0.0 $17M 181k 95.13
Mamamancini's Holdings (MAMA) 0.0 $17M 1.3M 13.49
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $17M 147k 114.86
Ameresco Cl A (AMRC) 0.0 $17M 575k 29.29
Home Depot (HD) 0.0 $17M 49k 344.10
Installed Bldg Prods (IBP) 0.0 $16M 61k 259.38
Louisiana-Pacific Corporation (LPX) 0.0 $16M 196k 80.76
Ameris Ban (ABCB) 0.0 $15M 204k 74.27
FormFactor (FORM) 0.0 $15M 269k 55.78
Thermon Group Holdings (THR) 0.0 $15M 401k 37.16
Vishay Intertechnology (VSH) 0.0 $15M 1.0M 14.49
Webster Financial Corporation (WBS) 0.0 $14M 227k 62.94
Century Communities (CCS) 0.0 $14M 241k 59.35
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14M 154k 92.70
Alphatec Hldgs Com New (ATEC) 0.0 $14M 676k 21.04
Beazer Homes Usa Com New (BZH) 0.0 $14M 701k 20.27
Otis Worldwide Corp (OTIS) 0.0 $14M 163k 87.35
CryoLife (AORT) 0.0 $14M 307k 45.61
WESCO International (WCC) 0.0 $14M 57k 244.64
EnPro Industries (NPO) 0.0 $14M 64k 214.13
Taylor Morrison Hom (TMHC) 0.0 $14M 232k 58.87
Old National Ban (ONB) 0.0 $14M 612k 22.31
Veeco Instruments (VECO) 0.0 $13M 469k 28.58
Axogen (AXGN) 0.0 $13M 408k 32.73
Arcosa (ACA) 0.0 $13M 126k 106.32
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $13M 418k 31.42
Fabrinet SHS (FN) 0.0 $13M 29k 455.28
Viavi Solutions Inc equities (VIAV) 0.0 $13M 724k 17.82
UnitedHealth (UNH) 0.0 $13M 39k 330.13
Old Republic International Corporation (ORI) 0.0 $13M 281k 45.64
Schweitzer-Mauduit International (MATV) 0.0 $13M 1.1M 12.15
Dycom Industries (DY) 0.0 $13M 38k 337.90
Pennant Group (PNTG) 0.0 $13M 448k 28.15
Astronics Corporation (ATRO) 0.0 $13M 230k 54.24
Insteel Industries (IIIN) 0.0 $12M 390k 31.67
Bofi Holding (AX) 0.0 $12M 142k 86.16
Astec Industries (ASTE) 0.0 $12M 282k 43.32
Spectrum Brands Holding (SPB) 0.0 $12M 207k 59.08
Forestar Group (FOR) 0.0 $12M 496k 24.63
Navigator Hldgs SHS (NVGS) 0.0 $12M 696k 17.32
MGIC Investment (MTG) 0.0 $12M 412k 29.22
Century Aluminum Company (CENX) 0.0 $12M 302k 39.18
Universal Technical Institute (UTI) 0.0 $12M 447k 26.13
National Vision Hldgs (EYE) 0.0 $12M 452k 25.82
Ida (IDA) 0.0 $12M 91k 126.56
UMH Properties (UMH) 0.0 $11M 716k 15.91
F&g Annuities & Life Common Stock (FG) 0.0 $11M 367k 30.85
Titan Machinery (TITN) 0.0 $11M 749k 15.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 273k 40.79
LSB Industries (LXU) 0.0 $11M 1.3M 8.50
Ftai Infrastructure Common Stock (FIP) 0.0 $11M 2.4M 4.61
Axcelis Technologies Com New (ACLS) 0.0 $11M 136k 80.34
Golar Lng SHS (GLNG) 0.0 $11M 294k 37.21
Scorpio Tankers SHS (STNG) 0.0 $11M 214k 50.83
Rogers Corporation (ROG) 0.0 $11M 118k 91.57
Adtran Holdings (ADTN) 0.0 $11M 1.2M 8.69
Diageo Spon Adr New (DEO) 0.0 $11M 124k 86.27
Healthcare Services (HCSG) 0.0 $11M 561k 19.12
Benchmark Electronics (BHE) 0.0 $11M 251k 42.76
Eagle Materials (EXP) 0.0 $11M 51k 206.68
Si-bone (SIBN) 0.0 $11M 538k 19.72
Vital Farms (VITL) 0.0 $11M 330k 31.94
Lifestance Health Group (LFST) 0.0 $11M 1.5M 7.04
Trinity Industries (TRN) 0.0 $11M 396k 26.44
Trimas Corp Com New (TRS) 0.0 $10M 295k 35.45
Ultra Clean Holdings (UCTT) 0.0 $10M 411k 25.33
Skyline Corporation (SKY) 0.0 $10M 123k 84.50
Boise Cascade (BCC) 0.0 $10M 141k 73.60
Valley National Ban (VLY) 0.0 $10M 883k 11.68
Spdr Series Trust State Street Spd (KRE) 0.0 $10M 159k 64.81
Hinge Health Cl A (HNGE) 0.0 $10M 222k 46.45
Caredx (CDNA) 0.0 $10M 547k 18.84
Teleflex Incorporated (TFX) 0.0 $10M 84k 122.04
Strata Critical Medical Cl A Com (SRTA) 0.0 $10M 2.1M 4.81
Customers Ban (CUBI) 0.0 $10M 139k 73.12
Chefs Whse (CHEF) 0.0 $10M 163k 62.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $10M 133k 75.91
Perella Weinberg Partners Class A Com (PWP) 0.0 $10M 584k 17.30
Natural Gas Services (NGS) 0.0 $9.9M 295k 33.65
Manitowoc Com New (MTW) 0.0 $9.9M 828k 11.99
Whitestone REIT (WSR) 0.0 $9.9M 713k 13.89
John Bean Technologies Corporation (JBTM) 0.0 $9.6M 64k 150.67
Ferroglobe SHS (GSM) 0.0 $9.6M 2.1M 4.64
Ciena Corp Com New (CIEN) 0.0 $9.6M 41k 233.87
HealthStream (HSTM) 0.0 $9.5M 414k 23.07
Dorian Lpg Shs Usd (LPG) 0.0 $9.4M 386k 24.34
Belden (BDC) 0.0 $9.3M 80k 116.55
Vishay Precision (VPG) 0.0 $9.3M 242k 38.50
Amtech Sys Com Par $0.01n (ASYS) 0.0 $9.2M 734k 12.55
Radian (RDN) 0.0 $9.2M 256k 35.99
Utz Brands Com Cl A (UTZ) 0.0 $9.2M 886k 10.38
Park-Ohio Holdings (PKOH) 0.0 $9.1M 436k 20.94
Dorman Products (DORM) 0.0 $9.0M 73k 123.19
Janus International Group In Common Stock (JBI) 0.0 $9.0M 1.4M 6.54
Remitly Global (RELY) 0.0 $8.9M 642k 13.80
Black Hills Corporation (BKH) 0.0 $8.8M 127k 69.42
Stewart Information Services Corporation (STC) 0.0 $8.6M 122k 70.26
Axis Cap Hldgs SHS (AXS) 0.0 $8.5M 79k 107.09
Murphy Oil Corporation (MUR) 0.0 $8.4M 269k 31.25
Harmonic (HLIT) 0.0 $8.4M 850k 9.89
Simulations Plus (SLP) 0.0 $8.3M 457k 18.23
One Gas (OGS) 0.0 $8.0M 104k 77.25
Talkspace (TALK) 0.0 $8.0M 2.2M 3.63
Dime Cmnty Bancshares (DCOM) 0.0 $7.9M 262k 30.09
Aviat Networks Com New (AVNW) 0.0 $7.9M 368k 21.38
Beta Bionics (BBNX) 0.0 $7.7M 254k 30.47
Warby Parker Cl A Com (WRBY) 0.0 $7.7M 353k 21.79
M/I Homes (MHO) 0.0 $7.7M 60k 127.95
ABM Industries (ABM) 0.0 $7.6M 180k 42.30
Concentra Group Holdings Par Common Stock (CON) 0.0 $7.5M 383k 19.68
Matrix Service Company (MTRX) 0.0 $7.5M 640k 11.70
Quanex Building Products Corporation (NX) 0.0 $7.4M 480k 15.38
Timken Company (TKR) 0.0 $7.3M 87k 84.13
Digi International (DGII) 0.0 $7.3M 169k 43.29
Five9 (FIVN) 0.0 $7.3M 363k 20.05
Geospace Technologies (GEOS) 0.0 $7.3M 430k 16.91
DV (DV) 0.0 $7.3M 635k 11.44
Transcat (TRNS) 0.0 $7.3M 128k 56.73
Materion Corporation (MTRN) 0.0 $7.2M 58k 124.32
Intrepid Potash (IPI) 0.0 $6.9M 249k 27.73
Everquote Com Cl A (EVER) 0.0 $6.8M 252k 27.00
OSI Systems (OSIS) 0.0 $6.8M 27k 255.06
InfuSystem Holdings (INFU) 0.0 $6.7M 751k 8.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.7M 128k 52.64
Mayville Engineering (MEC) 0.0 $6.7M 358k 18.72
MarineMax (HZO) 0.0 $6.7M 276k 24.23
Seacor Marine Hldgs (SMHI) 0.0 $6.7M 1.1M 6.02
Albany Intl Corp Cl A (AIN) 0.0 $6.7M 132k 50.70
RadNet (RDNT) 0.0 $6.6M 93k 71.35
Cheesecake Factory Incorporated (CAKE) 0.0 $6.6M 132k 50.48
Flowco Hldgs Com Cl A (FLOC) 0.0 $6.5M 344k 18.74
Aveanna Healthcare Hldgs (AVAH) 0.0 $6.4M 782k 8.17
Pepsi (PEP) 0.0 $6.4M 45k 143.53
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $6.4M 379k 16.77
Titan Amer Sa Common Shares (TTAM) 0.0 $6.3M 384k 16.48
Ethan Allen Interiors (ETD) 0.0 $6.2M 271k 22.84
Luxfer Hldgs SHS (LXFR) 0.0 $6.1M 453k 13.53
Flywire Corporation Com Vtg (FLYW) 0.0 $6.1M 430k 14.16
Tanger Factory Outlet Centers (SKT) 0.0 $6.0M 180k 33.37
Yeti Hldgs (YETI) 0.0 $5.9M 135k 44.17
Johnson Outdoors Cl A (JOUT) 0.0 $5.9M 139k 42.45
Frontview Reit (FVR) 0.0 $5.9M 399k 14.76
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.8M 1.8M 3.25
Cohu (COHU) 0.0 $5.8M 248k 23.27
Lo (LOCO) 0.0 $5.7M 548k 10.46
NetScout Systems (NTCT) 0.0 $5.7M 212k 27.06
Flowserve Corporation (FLS) 0.0 $5.7M 82k 69.39
Smartfinancial Com New (SMBK) 0.0 $5.6M 152k 36.99
Ramaco Res Com Cl B (METCB) 0.0 $5.5M 467k 11.75
Progyny (PGNY) 0.0 $5.5M 213k 25.68
Phoenix Ed Partners (PXED) 0.0 $5.5M 180k 30.30
Moelis & Co Cl A (MC) 0.0 $5.5M 79k 68.74
Ambiq Micro Common Stock (AMBQ) 0.0 $5.4M 190k 28.50
Riley Exploration Permian In (REPX) 0.0 $5.2M 197k 26.40
LSI Industries (LYTS) 0.0 $5.2M 283k 18.32
Xerox Holdings Corp Com New (XRX) 0.0 $5.2M 2.2M 2.37
Envista Hldgs Corp (NVST) 0.0 $5.1M 235k 21.71
Aar (AIR) 0.0 $5.1M 62k 82.79
Thryv Hldgs Com New (THRY) 0.0 $5.1M 843k 6.05
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.1M 174k 29.19
National Cinemedia Com New (NCMI) 0.0 $4.9M 1.3M 3.89
Eastman Kodak Com New (KODK) 0.0 $4.9M 576k 8.46
Similarweb SHS (SMWB) 0.0 $4.8M 646k 7.49
Titan International (TWI) 0.0 $4.8M 615k 7.83
Magnite Ord (MGNI) 0.0 $4.8M 296k 16.23
Embecta Corp Common Stock (EMBC) 0.0 $4.7M 392k 11.88
Propetro Hldg (PUMP) 0.0 $4.6M 487k 9.51
AtriCure (ATRC) 0.0 $4.6M 117k 39.56
NetGear (NTGR) 0.0 $4.6M 187k 24.53
Custom Truck One Source Com Cl A (CTOS) 0.0 $4.5M 778k 5.76
Inseego Corp Com New (INSG) 0.0 $4.5M 436k 10.27
Qxo Com New (QXO) 0.0 $4.4M 228k 19.29
Sonos (SONO) 0.0 $4.3M 246k 17.56
Strawberry Fields Reit (STRW) 0.0 $4.3M 326k 13.10
Avidbank Holdings (AVBH) 0.0 $4.1M 154k 26.56
Hooker Furniture Corporation (HOFT) 0.0 $4.1M 359k 11.29
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $3.9M 306k 12.65
Allegiant Travel Company (ALGT) 0.0 $3.9M 45k 85.27
Viemed Healthcare (VMD) 0.0 $3.8M 518k 7.43
Douglas Elliman (DOUG) 0.0 $3.8M 1.6M 2.37
Columbia Banking System (COLB) 0.0 $3.8M 137k 27.95
Interface (TILE) 0.0 $3.7M 132k 27.92
Concrete Pumping Hldgs (BBCP) 0.0 $3.6M 540k 6.71
QuinStreet (QNST) 0.0 $3.6M 250k 14.37
Treace Med Concepts (TMCI) 0.0 $3.6M 1.5M 2.45
VSE Corporation (VSEC) 0.0 $3.5M 21k 172.77
Red River Bancshares (RRBI) 0.0 $3.5M 49k 71.43
Alta Equipment Group Common Stock (ALTG) 0.0 $3.5M 765k 4.60
Helix Energy Solutions (HLX) 0.0 $3.5M 560k 6.27
AngioDynamics (ANGO) 0.0 $3.4M 268k 12.84
Quanterix Ord (QTRX) 0.0 $3.4M 531k 6.36
Onewater Marine Cl A Com (ONEW) 0.0 $3.3M 309k 10.82
908 Devices (MASS) 0.0 $3.3M 624k 5.25
Kemper Corp Del (KMPR) 0.0 $3.3M 80k 40.54
Ammo (POWW) 0.0 $3.3M 1.9M 1.71
ACCO Brands Corporation (ACCO) 0.0 $3.2M 862k 3.73
Radiant Logistics (RLGT) 0.0 $3.2M 501k 6.33
Npk International Com Shs (NPKI) 0.0 $3.2M 265k 11.92
Vail Resorts (MTN) 0.0 $3.2M 24k 132.80
Macerich Company (MAC) 0.0 $3.1M 171k 18.46
Now (DNOW) 0.0 $3.1M 233k 13.25
Altisource Portfolio Solutio Shs New (ASPS) 0.0 $3.0M 436k 6.95
Advansix (ASIX) 0.0 $3.0M 175k 17.30
Cryoport Com Par $0.001 (CYRX) 0.0 $3.0M 312k 9.60
Citizens Cl A (CIA) 0.0 $2.8M 588k 4.83
Clarus Corp (CLAR) 0.0 $2.8M 844k 3.35
Air Lease Corp Cl A (AL) 0.0 $2.8M 44k 64.23
inTEST Corporation (INTT) 0.0 $2.8M 373k 7.47
Cs Disco (LAW) 0.0 $2.6M 329k 7.76
Silvaco Group (SVCO) 0.0 $2.5M 627k 4.05
Ribbon Communication (RBBN) 0.0 $2.5M 863k 2.88
Columbus McKinnon (CMCO) 0.0 $2.5M 143k 17.25
Profound Med Corp Com New (PROF) 0.0 $2.5M 313k 7.87
General Dynamics Corporation (GD) 0.0 $2.5M 7.3k 336.66
Sanmina (SANM) 0.0 $2.3M 15k 150.07
Starbucks Corporation (SBUX) 0.0 $2.2M 26k 84.18
Nature's Sunshine Prod. (NATR) 0.0 $2.1M 99k 21.58
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.1M 390k 5.41
Fubotv Class A Com Shs (FUBO) 0.0 $2.0M 804k 2.52
Holley (HLLY) 0.0 $2.0M 476k 4.13
Fossil (FOSL) 0.0 $1.9M 495k 3.76
Airgain (AIRG) 0.0 $1.8M 451k 4.06
RPC (RES) 0.0 $1.8M 327k 5.44
Aspen Aerogels (ASPN) 0.0 $1.8M 623k 2.83
Seadrill 2021 (SDRL) 0.0 $1.7M 48k 34.60
KVH Industries (KVHI) 0.0 $1.5M 211k 6.97
Cardinal Health (CAH) 0.0 $1.4M 7.0k 205.50
Clearwater Paper (CLW) 0.0 $1.4M 83k 17.40
Evercore Class A (EVR) 0.0 $1.4M 4.1k 340.27
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $1.3M 28k 48.36
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 6.4k 198.72
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $1.3M 28k 46.03
Ceragon Networks Ord (CRNT) 0.0 $1.2M 593k 2.10
Rocket Cos Com Cl A (RKT) 0.0 $1.2M 62k 19.36
Flex Ord (FLEX) 0.0 $1.2M 20k 60.42
Coherent Corp (COHR) 0.0 $1.1M 6.2k 184.55
Nvent Electric SHS (NVT) 0.0 $1.1M 11k 101.97
Onto Innovation (ONTO) 0.0 $1.1M 6.7k 157.88
Chesapeake Energy Corp (EXE) 0.0 $1.0M 9.1k 110.37
Mistras (MG) 0.0 $977k 77k 12.65
Quanta Services (PWR) 0.0 $936k 2.2k 422.06
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $916k 6.2k 147.00
Curtiss-Wright (CW) 0.0 $913k 1.7k 551.27
Acuren Corporation (TIC) 0.0 $910k 90k 10.11
Smart Sand (SND) 0.0 $902k 226k 4.00
Sharkninja Com Shs (SN) 0.0 $899k 8.0k 111.91
Clean Harbors (CLH) 0.0 $895k 3.8k 234.50
Entegris (ENTG) 0.0 $888k 11k 84.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $881k 13k 69.40
Texas Roadhouse (TXRH) 0.0 $870k 5.2k 166.00
Universal Electronics (UEIC) 0.0 $867k 240k 3.61
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $851k 293k 2.90
Houlihan Lokey Cl A (HLI) 0.0 $788k 4.5k 174.18
Diana Shipping (DSX) 0.0 $775k 467k 1.66
Advanced Drain Sys Inc Del (WMS) 0.0 $772k 5.3k 144.85
Performance Food (PFGC) 0.0 $755k 8.4k 89.92
Kyndryl Hldgs Common Stock (KD) 0.0 $696k 26k 26.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $687k 2.6k 268.30
Quest Diagnostics Incorporated (DGX) 0.0 $683k 3.9k 173.53
Standardaero (SARO) 0.0 $674k 24k 28.68
Roku Com Cl A (ROKU) 0.0 $651k 6.0k 108.49
James Hardie Inds Ord Shs (JHX) 0.0 $616k 30k 20.75
Generac Holdings (GNRC) 0.0 $614k 4.5k 136.37
Cbiz (CBZ) 0.0 $601k 12k 50.45
Ryman Hospitality Pptys (RHP) 0.0 $600k 6.3k 94.62
Walker & Dunlop (WD) 0.0 $589k 9.8k 60.15
Exelixis (EXEL) 0.0 $551k 13k 43.83
Permian Resources Corp Class A Com (PR) 0.0 $514k 37k 14.03
Xpo Logistics Inc equity (XPO) 0.0 $504k 3.7k 135.92
Ftai Aviation SHS (FTAI) 0.0 $496k 2.5k 196.84
Casey's General Stores (CASY) 0.0 $494k 893.00 552.71
Lennox International (LII) 0.0 $474k 977.00 485.58
Aramark Hldgs (ARMK) 0.0 $460k 13k 36.86
Southwest Airlines (LUV) 0.0 $413k 10k 41.33
Toll Brothers (TOL) 0.0 $391k 2.9k 135.22
CRH Ord (CRH) 0.0 $381k 3.0k 125.12
Raymond James Financial (RJF) 0.0 $380k 2.4k 160.58
Kaltura (KLTR) 0.0 $364k 222k 1.64
Trimble Navigation (TRMB) 0.0 $353k 4.5k 78.35
UGI Corporation (UGI) 0.0 $325k 8.7k 37.43
Black Stone Minerals Com Unit (BSM) 0.0 $296k 22k 13.29
Donaldson Company (DCI) 0.0 $284k 3.2k 88.66
Dominion Resources (D) 0.0 $271k 4.6k 58.59
Equinix (EQIX) 0.0 $271k 353.00 766.16
Pulte (PHM) 0.0 $265k 2.3k 117.26
Ishares Gold Tr Ishares New (IAU) 0.0 $253k 3.1k 81.17
Reliance Steel & Aluminum (RS) 0.0 $231k 799.00 288.87
Ensign (ENSG) 0.0 $217k 1.2k 174.18
Hf Sinclair Corp (DINO) 0.0 $212k 4.6k 46.08
Transalta Corp (TAC) 0.0 $196k 16k 12.65
Williams Companies (WMB) 0.0 $193k 3.2k 60.11
Canadian Pacific Kansas City (CP) 0.0 $185k 2.5k 73.63
Canadian Natl Ry (CNI) 0.0 $176k 1.8k 98.91
EastGroup Properties (EGP) 0.0 $149k 838.00 178.14
RPM International (RPM) 0.0 $137k 1.3k 104.00
American Water Works (AWK) 0.0 $60k 458.00 130.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.2k 51.00 82.02
United Rentals (URI) 0.0 $4.0k 5.00 809.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 12.00 336.50
Grand Canyon Education (LOPE) 0.0 $4.0k 24.00 166.29
MarketAxess Holdings (MKTX) 0.0 $4.0k 22.00 181.27
Sea Sponsord Ads (SE) 0.0 $4.0k 31.00 127.58
Air Products & Chemicals (APD) 0.0 $4.0k 16.00 247.00
Ecolab (ECL) 0.0 $3.9k 15.00 262.53
Westlake Chemical Corporation (WLK) 0.0 $3.9k 53.00 73.94
Citizens Financial (CFG) 0.0 $3.9k 67.00 58.40
Targa Res Corp (TRGP) 0.0 $3.9k 21.00 184.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.9k 19.00 203.47
Waste Connections (WCN) 0.0 $3.9k 22.00 175.36
Doordash Cl A (DASH) 0.0 $3.9k 17.00 226.47
Dex (DXCM) 0.0 $3.8k 58.00 66.36
Msa Safety Inc equity (MSA) 0.0 $3.8k 24.00 160.12
Cohen & Steers (CNS) 0.0 $3.8k 61.00 62.79
Steris Shs Usd (STE) 0.0 $3.8k 15.00 253.53
Wp Carey (WPC) 0.0 $3.8k 59.00 64.36
Old Dominion Freight Line (ODFL) 0.0 $3.8k 24.00 156.79
Genuine Parts Company (GPC) 0.0 $3.7k 30.00 122.97
Regal-beloit Corporation (RRX) 0.0 $3.6k 26.00 140.31
Masimo Corporation (MASI) 0.0 $3.6k 28.00 130.07
V.F. Corporation (VFC) 0.0 $3.6k 201.00 18.08
D.R. Horton (DHI) 0.0 $3.6k 25.00 144.04
Teledyne Technologies Incorporated (TDY) 0.0 $3.6k 7.00 510.71
Lpl Financial Holdings (LPLA) 0.0 $3.6k 10.00 357.20
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $1.2k 2.8k 0.41
Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) 0.0 $934.936600 2.8k 0.33
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $0 700k 0.00