First Eagle Investment Management

First Eagle Investment Management as of March 31, 2026

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 424 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Note12/0 (Principal) 22.0 $17B 20B 0.83
Alphabet Cap Stk Cl C (GOOG) 2.8 $2.1B 7.4M 286.86
Becton, Dickinson and (BDX) 2.5 $1.9B 12M 157.23
Wheaton Precious Metals Corp (WPM) 2.5 $1.9B 14M 131.01
Imperial Oil Com New (IMO) 2.4 $1.8B 14M 130.82
Meta Platforms Cl A (META) 2.4 $1.8B 3.2M 572.13
Hca Holdings (HCA) 2.0 $1.5B 3.3M 473.24
SLB Com Stk (SLB) 1.9 $1.5B 28M 51.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.9 $1.4B 13M 111.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $1.3B 3.9M 337.95
Franco-Nevada Corporation (FNV) 1.7 $1.3B 5.3M 247.05
Newmont Mining Corporation (NEM) 1.7 $1.3B 12M 108.25
Willis Towers Watson SHS (WTW) 1.7 $1.3B 4.3M 290.70
Oracle Corporation (ORCL) 1.6 $1.2B 8.4M 147.11
Anthem (ELV) 1.6 $1.2B 4.1M 292.75
Bank of New York Mellon Corporation (BK) 1.5 $1.2B 9.9M 118.63
salesforce (CRM) 1.5 $1.1B 6.1M 186.67
Weyerhaeuser Com New (WY) 1.5 $1.1B 46M 24.43
Comcast Corp Cl A (CMCSA) 1.4 $1.1B 38M 28.71
Exxon Mobil Corporation (XOM) 1.4 $1.1B 6.2M 169.66
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.1B 2.5M 430.29
Oneok (OKE) 1.4 $1.1B 12M 90.39
Agnico (AEM) 1.4 $1.1B 5.2M 203.02
Ambev Sa Sponsored Adr (ABEV) 1.3 $1.0B 347M 2.92
Workday Cl A (WDAY) 1.3 $989M 7.6M 129.92
Philip Morris International (PM) 1.3 $974M 5.9M 165.34
C H Robinson Worldwide In Com New (CHRW) 1.3 $952M 5.7M 166.07
Medtronic SHS (MDT) 1.2 $870M 10M 86.65
Expeditors International of Washington (EXPD) 1.1 $852M 5.9M 143.23
Barrick Mng Corp Com Shs (B) 1.1 $839M 21M 40.79
Universal Hlth Svcs CL B (UHS) 1.0 $792M 4.4M 178.97
Charter Communications Cl A (CHTR) 1.0 $773M 3.6M 215.88
Nutrien (NTR) 1.0 $754M 10M 75.46
Bio Rad Labs Cl A (BIO) 1.0 $726M 2.6M 278.75
Texas Instruments Incorporated (TXN) 0.9 $713M 3.7M 194.14
Colgate-Palmolive Company (CL) 0.9 $692M 8.1M 85.23
PPG Industries (PPG) 0.9 $688M 6.4M 106.88
Nov (NOV) 0.9 $685M 36M 18.81
International Flavors & Fragrances (IFF) 0.9 $676M 9.3M 72.55
Noble Corp Ord Shs A (NE) 0.9 $666M 14M 49.07
Automatic Data Processing (ADP) 0.8 $579M 2.8M 203.18
Brown & Brown (BRO) 0.8 $575M 8.8M 65.21
Equity Residential Sh Ben Int (EQR) 0.7 $560M 9.5M 59.15
Omni (OMC) 0.7 $550M 7.3M 75.31
Dollar General (DG) 0.7 $529M 4.5M 118.73
IPG Photonics Corporation (IPGP) 0.7 $526M 4.6M 114.59
Walt Disney Company (DIS) 0.7 $506M 5.3M 96.38
Extra Space Storage (EXR) 0.7 $503M 3.8M 131.13
American Express Company (AXP) 0.7 $503M 1.7M 302.48
Microsoft Corporation (MSFT) 0.6 $491M 1.3M 370.18
Boston Properties (BXP) 0.6 $485M 9.3M 51.90
Waters Corporation (WAT) 0.6 $469M 1.6M 297.80
Us Bancorp Com New (USB) 0.6 $469M 9.0M 52.01
Fiserv (FISV) 0.6 $418M 7.5M 55.80
Cummins (CMI) 0.5 $413M 767k 538.01
Fidelity Natl Finl Com Shs (FNF) 0.5 $412M 8.9M 46.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $406M 565.00 718140.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $345M 1.2M 287.56
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.4 $340M 23M 14.95
Cullen/Frost Bankers (CFR) 0.4 $311M 2.3M 137.08
Deere & Company (DE) 0.4 $300M 533k 563.30
Alamos Gold Com Cl A (AGI) 0.4 $275M 6.2M 44.50
Carlisle Companies (CSL) 0.4 $265M 793k 333.58
Royal Gold (RGLD) 0.3 $234M 918k 254.49
Kinross Gold Corp (KGC) 0.3 $218M 7.1M 30.52
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.2 $183M 16M 11.35
Dentsply Sirona (XRAY) 0.2 $176M 15M 11.60
Gold Fields Sponsored Adr (GFI) 0.2 $161M 3.5M 45.40
Ferguson Enterprises Common Stock New (FERG) 0.2 $148M 633k 233.26
Anglogold Ashanti Com Shs (AU) 0.2 $145M 1.5M 97.36
Pan American Silver Corp Can (PAAS) 0.2 $132M 2.4M 54.72
Douglas Emmett (DEI) 0.2 $132M 14M 9.42
Spdr Series Trust State Street Spd (BIL) 0.2 $125M 1.4M 91.64
Shell Spon Ads (SHEL) 0.1 $98M 1.1M 93.00
British Amern Tob Sponsored Adr (BTI) 0.1 $98M 1.7M 58.47
Novagold Resources Com New (NG) 0.1 $82M 9.2M 8.98
Orla Mining LTD New F (ORLA) 0.1 $77M 4.8M 16.08
Enterprise Products Partners (EPD) 0.1 $74M 1.9M 37.84
Versant Media Group Com Cl A (VSNT) 0.1 $59M 1.6M 37.02
Unilever Spon Adr New (UL) 0.1 $46M 806k 56.97
B2gold Corp (BTG) 0.1 $44M 9.7M 4.54
Haleon Spon Ads (HLN) 0.1 $40M 4.0M 10.01
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $38M 393k 97.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37M 7.4M 5.03
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $35M 30k 1191.56
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $30M 26k 1155.00
Lincoln Educational Services Corporation (LINC) 0.0 $28M 685k 40.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $28M 3.3M 8.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $28M 58k 479.20
Ultra Clean Holdings (UCTT) 0.0 $27M 434k 62.18
Relx Sponsored Adr (RELX) 0.0 $27M 802k 33.15
Advanced Energy Industries (AEIS) 0.0 $26M 82k 322.72
Brookdale Senior Living (BKD) 0.0 $26M 1.9M 13.68
Cae (CAE) 0.0 $24M 935k 26.04
Oil States International (OIS) 0.0 $24M 2.0M 11.64
Te Connectivity Ord Shs (TEL) 0.0 $22M 106k 209.02
TTM Technologies (TTMI) 0.0 $22M 225k 97.42
Ameris Ban (ABCB) 0.0 $19M 248k 77.98
Vishay Intertechnology (VSH) 0.0 $19M 1.1M 18.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $19M 168k 112.29
Mamamancini's Holdings (MAMA) 0.0 $19M 1.2M 15.34
Ducommun Incorporated (DCO) 0.0 $19M 154k 122.00
Viavi Solutions Inc equities (VIAV) 0.0 $19M 560k 33.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18M 90k 198.28
Scorpio Tankers SHS (STNG) 0.0 $18M 235k 74.66
Commercial Metals Company (CMC) 0.0 $18M 286k 61.43
EnPro Industries (NPO) 0.0 $18M 70k 250.65
FormFactor (FORM) 0.0 $17M 180k 96.98
Adtran Holdings (ADTN) 0.0 $17M 1.4M 12.58
Spectrum Brands Holding (SPB) 0.0 $17M 232k 73.70
Universal Technical Institute (UTI) 0.0 $17M 472k 36.10
Graham Corporation (GHM) 0.0 $17M 216k 78.92
Installed Bldg Prods (IBP) 0.0 $17M 64k 265.13
Louisiana-Pacific Corporation (LPX) 0.0 $17M 232k 72.75
Home Depot (HD) 0.0 $17M 51k 328.90
Benchmark Electronics (BHE) 0.0 $17M 297k 56.06
LSB Industries (LXU) 0.0 $16M 1.1M 14.90
Old National Ban (ONB) 0.0 $15M 697k 22.10
Thermon Group Holdings (THR) 0.0 $15M 305k 50.40
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $15M 505k 30.29
Lincoln National Corporation (LNC) 0.0 $15M 428k 35.50
Otis Worldwide Corp (OTIS) 0.0 $15M 196k 77.08
Navigator Hldgs SHS (NVGS) 0.0 $15M 781k 19.33
Golar Lng SHS (GLNG) 0.0 $15M 278k 54.11
Materion Corporation (MTRN) 0.0 $15M 102k 144.65
Century Communities (CCS) 0.0 $15M 257k 57.38
Cohu (COHU) 0.0 $15M 474k 30.62
CECO Environmental (CECO) 0.0 $14M 243k 59.58
Outfront Media Com New (OUT) 0.0 $14M 543k 26.50
Ameresco Cl A (AMRC) 0.0 $14M 555k 25.50
Rogers Corporation (ROG) 0.0 $14M 132k 107.34
H.B. Fuller Company (FUL) 0.0 $14M 229k 61.68
Astec Industries (ASTE) 0.0 $14M 260k 53.84
Bofi Holding (AX) 0.0 $14M 165k 85.10
WESCO International (WCC) 0.0 $14M 51k 273.62
Taylor Morrison Hom (TMHC) 0.0 $14M 240k 58.25
Plexus (PLXS) 0.0 $14M 68k 202.54
Dorian Lpg Shs Usd (LPG) 0.0 $14M 395k 34.20
Arcosa (ACA) 0.0 $13M 127k 106.13
Titan Machinery (TITN) 0.0 $13M 801k 16.72
Trinity Industries (TRN) 0.0 $13M 416k 32.18
Beazer Homes Usa Com New (BZH) 0.0 $13M 695k 19.24
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $13M 111k 120.52
Veeco Instruments (VECO) 0.0 $13M 391k 33.86
Pennant Group (PNTG) 0.0 $13M 431k 30.48
Remitly Global (RELY) 0.0 $13M 832k 15.67
Hinge Health Cl A (HNGE) 0.0 $13M 337k 38.56
Boise Cascade (BCC) 0.0 $13M 170k 75.85
Astronics Corporation (ATRO) 0.0 $13M 192k 66.73
Insteel Industries (IIIN) 0.0 $13M 381k 33.61
Ftai Infrastructure Common Stock (FIP) 0.0 $13M 2.5M 4.94
Eagle Materials (EXP) 0.0 $12M 66k 189.44
Whitestone REIT (WSR) 0.0 $12M 742k 16.15
Valley National Ban (VLY) 0.0 $12M 972k 12.28
Diageo Spon Adr New (DEO) 0.0 $12M 159k 74.45
Belden (BDC) 0.0 $12M 103k 114.83
Axogen (AXGN) 0.0 $12M 355k 33.13
Quaker Chemical Corporation (KWR) 0.0 $12M 95k 124.24
Flowco Hldgs Com Cl A (FLOC) 0.0 $12M 569k 20.60
Park-Ohio Holdings (PKOH) 0.0 $12M 481k 24.04
Spdr Series Trust State Street Spd (KRE) 0.0 $12M 176k 65.15
Trimas Corp Com New (TRS) 0.0 $11M 318k 35.94
CryoLife (AORT) 0.0 $11M 312k 36.62
ABM Industries (ABM) 0.0 $11M 293k 38.52
Transcat (TRNS) 0.0 $11M 153k 73.45
Perella Weinberg Partners Class A Com (PWP) 0.0 $11M 615k 18.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $11M 17k 650.34
UnitedHealth (UNH) 0.0 $11M 41k 270.60
UMH Properties (UMH) 0.0 $11M 765k 14.43
Lithia Motors (LAD) 0.0 $11M 44k 249.72
Natural Gas Services (NGS) 0.0 $11M 287k 37.74
Albany Intl Corp Cl A (AIN) 0.0 $11M 205k 52.21
Old Republic International Corporation (ORI) 0.0 $11M 268k 39.91
Dycom Industries (DY) 0.0 $11M 31k 338.82
Harmonic (HLIT) 0.0 $11M 1.2M 8.98
Cabot Corporation (CBT) 0.0 $10M 137k 75.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 274k 37.51
Lifestance Health Group (LFST) 0.0 $10M 1.6M 6.37
Huntsman Corporation (HUN) 0.0 $10M 770k 13.31
Skyline Corporation (SKY) 0.0 $10M 136k 74.36
Coeur Mng Com New (CDE) 0.0 $10M 536k 18.77
Caredx (CDNA) 0.0 $10M 575k 17.36
Chefs Whse (CHEF) 0.0 $10M 168k 59.46
Herc Hldgs (HRI) 0.0 $9.9M 99k 99.55
Manitowoc Com New (MTW) 0.0 $9.9M 846k 11.65
Matrix Service Company (MTRX) 0.0 $9.8M 851k 11.48
Amtech Sys Com Par $0.01n (ASYS) 0.0 $9.7M 833k 11.68
Century Aluminum Company (CENX) 0.0 $9.6M 163k 58.68
Schweitzer-Mauduit International (MATV) 0.0 $9.6M 1.1M 8.70
Dorman Products (DORM) 0.0 $9.5M 91k 104.36
Sonos (SONO) 0.0 $9.5M 709k 13.40
Strata Critical Medical Cl A Com (SRTA) 0.0 $9.5M 2.3M 4.18
Axcelis Technologies Com New (ACLS) 0.0 $9.4M 101k 93.10
Flywire Corporation Com Vtg (FLYW) 0.0 $9.3M 801k 11.64
One Gas (OGS) 0.0 $9.2M 107k 86.13
Timken Company (TKR) 0.0 $9.2M 92k 100.57
Axis Cap Hldgs SHS (AXS) 0.0 $9.2M 91k 101.41
Dime Cmnty Bancshares (DCOM) 0.0 $9.1M 269k 33.82
MarineMax (HZO) 0.0 $9.1M 336k 27.06
Hecla Mining Company (HL) 0.0 $9.1M 488k 18.63
Utz Brands Com Cl A (UTZ) 0.0 $8.9M 1.1M 7.92
Black Hills Corporation (BKH) 0.0 $8.9M 129k 69.41
Frontview Reit (FVR) 0.0 $8.9M 577k 15.47
HealthStream (HSTM) 0.0 $8.8M 426k 20.71
Onto Innovation (ONTO) 0.0 $8.8M 43k 205.08
Healthcare Services (HCSG) 0.0 $8.8M 475k 18.55
Simulations Plus (SLP) 0.0 $8.8M 742k 11.82
Smartfinancial Com New (SMBK) 0.0 $8.8M 224k 39.08
Quanex Building Products Corporation (NX) 0.0 $8.7M 484k 17.97
Phoenix Ed Partners (PXED) 0.0 $8.7M 276k 31.46
Ferroglobe SHS (GSM) 0.0 $8.6M 2.1M 4.12
Concentra Group Holdings Par Common Stock (CON) 0.0 $8.6M 400k 21.45
I3 Verticals Com Cl A (IIIV) 0.0 $8.5M 382k 22.36
Murphy Oil Corporation (MUR) 0.0 $8.5M 206k 41.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $8.4M 260k 32.42
Digi International (DGII) 0.0 $8.4M 174k 48.20
Forestar Group (FOR) 0.0 $8.3M 340k 24.44
Flowserve Corporation (FLS) 0.0 $8.2M 112k 73.51
Cheesecake Factory Incorporated (CAKE) 0.0 $8.1M 148k 54.75
Si-bone (SIBN) 0.0 $8.1M 639k 12.63
John Bean Technologies Corporation (JBTM) 0.0 $8.1M 63k 127.87
Lo (LOCO) 0.0 $8.0M 575k 13.86
Talos Energy (TALO) 0.0 $7.9M 504k 15.76
Fabrinet SHS (FN) 0.0 $7.9M 15k 521.55
Stewart Information Services Corporation (STC) 0.0 $7.7M 126k 61.57
Seacor Marine Hldgs (SMHI) 0.0 $7.7M 1.1M 7.16
Ethan Allen Interiors (ETD) 0.0 $7.6M 343k 22.26
Alphatec Hldgs Com New (ATEC) 0.0 $7.6M 697k 10.88
Vital Farms (VITL) 0.0 $7.5M 532k 14.12
AtriCure (ATRC) 0.0 $7.5M 262k 28.53
Propetro Hldg (PUMP) 0.0 $7.5M 518k 14.41
Mayville Engineering (MEC) 0.0 $7.3M 404k 17.95
Pepsi (PEP) 0.0 $7.2M 47k 155.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $7.1M 2.5M 2.83
Janus International Group In Common Stock (JBI) 0.0 $7.1M 1.4M 5.15
Ambiq Micro Common Stock (AMBQ) 0.0 $7.1M 279k 25.41
Red River Bancshares (RRBI) 0.0 $7.1M 78k 90.44
Aar (AIR) 0.0 $7.0M 64k 109.47
Covenant Logistics Group Cl A (CVLG) 0.0 $6.7M 248k 27.15
Riley Exploration Permian In (REPX) 0.0 $6.7M 184k 36.45
Envista Hldgs Corp (NVST) 0.0 $6.7M 265k 25.37
Tanger Factory Outlet Centers (SKT) 0.0 $6.7M 197k 33.98
InfuSystem Holdings (INFU) 0.0 $6.7M 721k 9.23
Aviat Networks Com New (AVNW) 0.0 $6.6M 291k 22.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.6M 127k 51.86
OSI Systems (OSIS) 0.0 $6.5M 25k 265.50
Intrepid Potash (IPI) 0.0 $6.5M 151k 42.77
Johnson Outdoors Cl A (JOUT) 0.0 $6.5M 139k 46.51
NetScout Systems (NTCT) 0.0 $6.4M 200k 31.79
Olin Corp Com Par $1 (OLN) 0.0 $6.4M 214k 29.73
Inseego Corp Com New (INSG) 0.0 $6.3M 571k 11.12
NetGear (NTGR) 0.0 $6.3M 289k 21.84
Columbia Banking System (COLB) 0.0 $6.3M 229k 27.43
Cryoport Com Par $0.001 (CYRX) 0.0 $6.2M 745k 8.28
Titan Amer Sa Common Shares (TTAM) 0.0 $6.1M 408k 14.98
DV (DV) 0.0 $6.0M 635k 9.50
Radian (RDN) 0.0 $5.9M 180k 33.08
Ida (IDA) 0.0 $5.9M 42k 142.97
inTEST Corporation (INTT) 0.0 $5.8M 424k 13.65
National Vision Hldgs (EYE) 0.0 $5.7M 222k 25.90
Avidbank Holdings (AVBH) 0.0 $5.6M 197k 28.50
Ramaco Res Com Cl B (METCB) 0.0 $5.6M 545k 10.20
Cross Country Healthcare (CCRN) 0.0 $5.5M 590k 9.40
Magnite Ord (MGNI) 0.0 $5.3M 450k 11.88
LSI Industries (LYTS) 0.0 $5.3M 285k 18.60
Extreme Networks (EXTR) 0.0 $5.3M 350k 15.08
RadNet (RDNT) 0.0 $5.3M 94k 55.89
Helix Energy Solutions (HLX) 0.0 $5.2M 526k 9.89
Custom Truck One Source Com Cl A (CTOS) 0.0 $5.0M 766k 6.57
Onewater Marine Cl A Com (ONEW) 0.0 $5.0M 526k 9.45
Aveanna Healthcare Hldgs (AVAH) 0.0 $4.9M 767k 6.44
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $4.9M 385k 12.80
908 Devices (MASS) 0.0 $4.9M 804k 6.12
Viemed Healthcare (VMD) 0.0 $4.9M 530k 9.21
Columbus McKinnon (CMCO) 0.0 $4.9M 335k 14.53
Hooker Furniture Corporation (HOFT) 0.0 $4.7M 367k 12.88
Concrete Pumping Hldgs (BBCP) 0.0 $4.7M 656k 7.14
Titan International (TWI) 0.0 $4.6M 671k 6.91
Quanterix Ord (QTRX) 0.0 $4.6M 1.3M 3.52
Kemper Corp Del (KMPR) 0.0 $4.6M 149k 30.56
Qxo Com New (QXO) 0.0 $4.3M 223k 19.42
Moelis & Co Cl A (MC) 0.0 $4.3M 75k 57.00
Now (DNOW) 0.0 $4.2M 354k 11.91
QuinStreet (QNST) 0.0 $4.2M 350k 12.01
Mistras (MG) 0.0 $4.2M 282k 14.78
Ammo (POWW) 0.0 $4.1M 2.0M 2.01
Npk International Com Shs (NPKI) 0.0 $4.0M 274k 14.49
Alta Equipment Group Common Stock (ALTG) 0.0 $3.9M 730k 5.37
Strawberry Fields Reit (STRW) 0.0 $3.9M 330k 11.90
Allegiant Travel Company (ALGT) 0.0 $3.9M 48k 81.04
Braze Com Cl A (BRZE) 0.0 $3.7M 159k 23.61
Luxfer Hldgs SHS (LXFR) 0.0 $3.6M 299k 12.18
Radiant Logistics (RLGT) 0.0 $3.6M 517k 7.05
Everquote Com Cl A (EVER) 0.0 $3.6M 232k 15.42
Ross Stores (ROST) 0.0 $3.5M 16k 216.67
VSE Corporation (VSEC) 0.0 $3.5M 19k 184.40
Talkspace (TALK) 0.0 $3.4M 666k 5.17
Progyny (PGNY) 0.0 $3.3M 197k 16.98
Diana Shipping (DSX) 0.0 $3.2M 1.3M 2.50
Vishay Precision (VPG) 0.0 $3.1M 73k 43.42
AngioDynamics (ANGO) 0.0 $3.1M 276k 11.37
Interface (TILE) 0.0 $3.1M 125k 24.92
Vail Resorts (MTN) 0.0 $3.1M 24k 128.32
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $3.0M 311k 9.71
Citizens Cl A (CIA) 0.0 $2.9M 583k 5.03
Geospace Technologies (GEOS) 0.0 $2.9M 240k 12.20
Warby Parker Cl A Com (WRBY) 0.0 $2.8M 135k 21.07
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.8M 789k 3.57
Altisource Portfolio Solutio Shs New (ASPS) 0.0 $2.8M 436k 6.37
Douglas Elliman (DOUG) 0.0 $2.7M 1.6M 1.64
Eastman Kodak Com New (KODK) 0.0 $2.6M 293k 9.05
ACCO Brands Corporation (ACCO) 0.0 $2.5M 831k 3.00
Beta Bionics (BBNX) 0.0 $2.4M 242k 10.02
RPC (RES) 0.0 $2.4M 337k 7.08
Nature's Sunshine Prod. (NATR) 0.0 $2.4M 99k 23.99
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.2M 158k 13.75
Seadrill 2021 (SDRL) 0.0 $2.1M 47k 45.50
Tennant Company (TNC) 0.0 $2.1M 32k 66.40
Profound Med Corp Com New (PROF) 0.0 $2.1M 323k 6.48
Airgain (AIRG) 0.0 $2.1M 373k 5.50
Advansix (ASIX) 0.0 $2.0M 83k 24.40
Element Solutions (ESI) 0.0 $1.9M 57k 34.14
KVH Industries (KVHI) 0.0 $1.9M 211k 8.96
Gates Indl Corp Ord Shs (GTES) 0.0 $1.9M 84k 22.61
Holley (HLLY) 0.0 $1.5M 481k 3.07
Starbucks Corporation (SBUX) 0.0 $1.5M 16k 89.59
Fossil (FOSL) 0.0 $1.5M 340k 4.31
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 1.1M 1.29
Clarus Corp (CLAR) 0.0 $1.4M 509k 2.72
National Cinemedia Com New (NCMI) 0.0 $1.3M 436k 3.05
Flextronics Intl Ord (FLEX) 0.0 $1.3M 20k 65.46
Arlo Technologies (ARLO) 0.0 $1.3M 93k 14.23
Cardinal Health (CAH) 0.0 $1.2M 5.8k 211.31
Nvent Elec SHS (NVT) 0.0 $1.2M 10k 118.27
Entegris (ENTG) 0.0 $1.2M 10k 117.23
Evercore Class A (EVR) 0.0 $1.2M 3.9k 298.54
Littelfuse (LFUS) 0.0 $1.1M 3.4k 339.35
Clean Harbors (CLH) 0.0 $1.1M 3.8k 286.75
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 51k 21.32
Chesapeake Energy Corp (EXE) 0.0 $1.1M 9.8k 109.79
Coherent Corp (COHR) 0.0 $1.1M 4.5k 238.24
Hf Sinclair Corp (DINO) 0.0 $1.0M 17k 62.39
Ftai Aviation SHS (FTAI) 0.0 $1.0M 4.2k 245.00
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 5.4k 188.72
Quanta Services (PWR) 0.0 $1.0M 1.9k 549.02
Regal-beloit Corporation (RRX) 0.0 $1.0M 5.4k 187.26
Ciena Corp Com New (CIEN) 0.0 $1.0M 2.6k 388.23
First Eagle Etf Tr Mid Cap Equity E 0.0 $1.0M 30k 33.38
First Eagle Etf Tr Us Equity Etf 0.0 $996k 30k 33.19
Universal Electronics (UEIC) 0.0 $993k 241k 4.12
J.B. Hunt Transport Services (JBHT) 0.0 $960k 4.5k 211.90
Curtiss-Wright (CW) 0.0 $954k 1.4k 681.12
Rocket Cos Com Cl A (RKT) 0.0 $923k 65k 14.25
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $886k 40k 22.16
Generac Holdings (GNRC) 0.0 $879k 4.5k 195.33
Sharkninja Com Shs (SN) 0.0 $851k 8.0k 105.91
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $843k 7.9k 106.90
Westlake Chemical Corporation (WLK) 0.0 $832k 7.1k 116.81
Ryman Hospitality Pptys (RHP) 0.0 $830k 9.0k 92.26
Delta Air Lines Com New (DAL) 0.0 $801k 12k 66.48
Performance Food (PFGC) 0.0 $771k 9.0k 85.66
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $768k 283k 2.71
Advanced Drain Sys Inc Del (WMS) 0.0 $730k 5.3k 137.12
Xpo Logistics Inc equity (XPO) 0.0 $721k 3.7k 194.55
Standardaero (SARO) 0.0 $721k 28k 25.83
Houlihan Lokey Cl A (HLI) 0.0 $700k 4.9k 143.61
James Hardie Inds Ord Shs (JHX) 0.0 $591k 31k 18.94
Quest Diagnostics Incorporated (DGX) 0.0 $588k 3.0k 195.98
Casey's General Stores (CASY) 0.0 $582k 800.00 727.86
Chewy Cl A (CHWY) 0.0 $581k 22k 27.00
Ceragon Networks Ord (CRNT) 0.0 $555k 257k 2.16
Equinix (EQIX) 0.0 $546k 557.00 980.24
Texas Roadhouse (TXRH) 0.0 $526k 3.2k 165.13
Black Stone Minerals Com Unit (BSM) 0.0 $454k 30k 15.12
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $449k 7.1k 62.82
Aramark Hldgs (ARMK) 0.0 $446k 11k 40.54
Exelixis (EXEL) 0.0 $429k 10k 42.89
UGI Corporation (UGI) 0.0 $426k 12k 36.42
Stride (LRN) 0.0 $376k 4.3k 88.17
Exagen (XGN) 0.0 $376k 125k 3.00
Southwest Airlines (LUV) 0.0 $376k 10k 37.57
Raymond James Financial (RJF) 0.0 $358k 2.5k 144.79
Pulte (PHM) 0.0 $357k 3.0k 117.61
Toll Brothers (TOL) 0.0 $354k 2.6k 136.47
Reliance Steel & Aluminum (RS) 0.0 $326k 1.1k 303.92
Williams Companies (WMB) 0.0 $315k 4.3k 72.78
CRH Ord (CRH) 0.0 $305k 3.0k 102.92
Transalta Corp (TAC) 0.0 $274k 21k 13.15
Donaldson Company (DCI) 0.0 $272k 3.2k 84.87
Canadian Pacific Kansas City (CP) 0.0 $266k 3.4k 78.66
Ishares Gold Tr Ishares New (IAU) 0.0 $253k 2.9k 88.16
Ensign (ENSG) 0.0 $251k 1.2k 201.50
Canadian Natl Ry (CNI) 0.0 $247k 2.4k 102.95
EastGroup Properties (EGP) 0.0 $209k 1.1k 185.09
RPM International (RPM) 0.0 $176k 1.8k 99.40
American Water Works (AWK) 0.0 $84k 616.00 136.09
General Dynamics Corporation (GD) 0.0 $33k 97.00 343.22
Analog Devices (ADI) 0.0 $15k 48.00 318.15
Targa Res Corp (TRGP) 0.0 $5.3k 21.00 250.71
Air Products & Chemicals (APD) 0.0 $4.9k 17.00 290.47
United Rentals (URI) 0.0 $4.4k 6.00 728.50
V.F. Corporation (VFC) 0.0 $4.3k 255.00 16.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3k 14.00 304.29
Teledyne Technologies Incorporated (TDY) 0.0 $4.2k 7.00 605.00
Old Dominion Freight Line (ODFL) 0.0 $4.1k 21.00 195.38
Grand Canyon Education (LOPE) 0.0 $4.1k 24.00 170.04
Waste Connections (WCN) 0.0 $4.1k 25.00 162.44
Wp Carey (WPC) 0.0 $4.0k 59.00 67.97
Steris Shs Usd (STE) 0.0 $4.0k 18.00 221.11
Msa Safety Inc equity (MSA) 0.0 $3.9k 24.00 163.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9k 55.00 71.18
Reinsurance Group Amer Com New (RGA) 0.0 $3.9k 19.00 204.16
Cohen & Steers (CNS) 0.0 $3.8k 61.00 62.56
Dex (DXCM) 0.0 $3.6k 58.00 62.79
MarketAxess Holdings (MKTX) 0.0 $3.6k 22.00 165.00
Clorox Company (CLX) 0.0 $3.6k 35.00 103.63
Doordash Cl A (DASH) 0.0 $2.6k 17.00 150.18
Ecolab (ECL) 0.0 $2.1k 8.00 266.00
Lpl Financial Holdings (LPLA) 0.0 $1.8k 6.00 300.83
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $1.1k 2.8k 0.38
Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) 0.0 $567.083400 2.8k 0.20
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $0 400k 0.00
Spdr Series Trust State Street Spd Call Option (XRT) 0.0 $0 300k 0.00
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $0 600k 0.00