What First Eagle Bought in Q2 2025

First Eagle Investment Management · Quarterly 13F recap as filed with the SEC.

Period: 2025-06-30 · Filed · Historical

$50.93B

Total Value

392

Holdings

21

New Buys

198

Reduced

In Q2 2025, First Eagle reported 392 long equity positions worth $50.93B in their First Eagle Investment Management 13F filing, including 21 new positions (largest: BARRICK MNG CORP at $822.1M) and 158 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1METAMETA PLATFORMS INC3332941$2.46B4.83%-6.0%
2ORCLORACLE CORP11148566$2.44B4.79%-9.2%
3IMOIMPERIAL OIL LTD20491197$1.63B3.20%-2.8%
4WPMWHEATON PRECIOUS METALS CORP18096257$1.63B3.19%-2.6%
5HCAHCA HEALTHCARE INC4209857$1.61B3.17%-6.9%
6TSMTAIWAN SEMICONDUCTOR MFG LTD6693025$1.52B2.98%+18.6%
7BDXBECTON DICKINSON & CO8786190$1.51B2.97%+59.2%
8GOOGALPHABET INC7511577$1.33B2.62%+4.7%
9WTWWILLIS TOWERS WATSON PLC LTD4293549$1.32B2.58%-3.1%
10PMPHILIP MORRIS INTL INC7132119$1.30B2.55%-20.6%
11FMXFOMENTO ECONOMICO MEXICANO S12512881$1.29B2.53%-1.0%
12CMCSAComcast Corporation35905236$1.28B2.52%+1.4%
13ELVELEVANCE HEALTH INC3200146$1.24B2.44%-1.3%
14BNYBANK NEW YORK MELLON CORP12552364$1.14B2.25%-9.9%
15CHRWC H ROBINSON WORLDWIDE INC10585623$1.02B1.99%-1.4%
16NEMNEWMONT CORP17121534$997.5M1.96%-2.6%
17HYGiShares iBoxx $ High Yield Corporate Bond ETF12000000$967.8M1.90%84.6%
18SLBSCHLUMBERGER LTD27530992$930.5M1.83%-1.4%
19CRMSALESFORCE INC3215329$876.8M1.72%+35.7%
20MDTMEDTRONIC PLC9732218$848.4M1.67%-0.8%
21XOMEXXON MOBIL CORP7793152$840.1M1.65%-10.5%
22UHSUNIVERSAL HLTH SVCS INC4620378$837.0M1.64%-1.2%
23BBARRICK MNG CORP39483961$822.1M1.61%NEW
24ABEVAMBEV SA338661869$816.2M1.60%-0.9%
25TXNTEXAS INSTRS INC3871517$803.8M1.58%+6.6%
26NTRNUTRIEN LTD13268229$772.7M1.52%+14.0%
27GLDSPDR Gold Shares2464780$746.5M1.47%-21.7%
28EXPDEXPEDITORS INTL WASH INC6279825$717.5M1.41%+17.1%
29CLCOLGATE PALMOLIVE CO7871222$715.5M1.40%-9.7%
30DGDOLLAR GEN CORP NEW5975918$683.5M1.34%-1.5%
31PPGPPG INDS INC5560280$632.5M1.24%+21.2%
32AEMAGNICO EAGLE MINES LTD5271369$628.4M1.23%-19.3%
33EQREQUITY RESIDENTIAL9194561$620.5M1.22%-1.2%
34AXPAMERICAN EXPRESS CO1931940$616.3M1.21%-8.2%
35BIOBIO RAD LABS INC2517313$607.5M1.19%+60.7%
36RGLDROYAL GOLD INC3343634$594.6M1.17%-2.0%
37GOOGLALPHABET INC3280631$578.1M1.14%-1.8%
38ADIANALOG DEVICES INC2244833$534.3M1.05%-21.4%
39FNVFRANCO NEV CORP3202237$526.1M1.03%-0.5%
40OKEONEOK INC NEW6256173$510.7M1.00%+130.8%
41CMICUMMINS INC1523048$498.8M0.98%-1.4%
42BRK.ABerkshire Hathaway Inc. Class A649$473.0M0.93%-28.8%
43NOVNOV INC37572394$467.0M0.92%-1.7%
44DISDISNEY WALT CO3423309$424.5M0.83%-1.5%
45IFFINTERNATIONAL FLAVORS&FRAGRA5441094$400.2M0.79%+122.1%
46USBUS BANCORP DEL8764371$396.6M0.78%-1.4%
47WYWEYERHAEUSER CO MTN BE14144971$363.4M0.71%-1.8%
48FNFFIDELITY NATIONAL FINANCIAL6042327$338.7M0.67%-0.8%
49NENOBLE CORP PLC12166096$323.0M0.63%-0.2%
50CHTRCharter Communications754426$308.4M0.61%-1.9%
51IPGPIPG PHOTONICS CORP4467111$306.7M0.60%-0.9%
52MSFTMICROSOFT CORP544978$271.1M0.53%-17.4%
53DEDEERE & CO512633$260.7M0.51%-3.3%
54BXPBXP INC3539982$238.8M0.47%-2.7%
55EXREXTRA SPACE STORAGE INC1583614$233.5M0.46%-2.0%
56XRAYDENTSPLY SIRONA INC14193858$225.4M0.44%-1.7%
57CCUCOMPANIA CERVECERIAS UNIDAS15891620$205.3M0.40%-0.0%
58FLSFLOWSERVE CORP3909570$204.7M0.40%-1.9%
59CSLCARLISLE COS INC537448$200.7M0.39%-1.9%
60DEIDOUGLAS EMMETT INC13030644$196.0M0.38%-1.7%
61KGCKINROSS GOLD CORP11825153$184.8M0.36%+0.3%
62ROSTROSS STORES INC1436374$183.3M0.36%-2.8%
63AGIALAMOS GOLD INC NEW6241116$166.1M0.33%-2.5%
64MAGMAG SILVER CORP7799692$165.8M0.33%+0.1%
65FERGFERGUSON ENTERPRISES INC600000$130.7M0.26%NEW
66KHCKRAFT HEINZ CO3974279$102.6M0.20%-18.5%
67AUANGLOGOLD ASHANTI PLC2054211$93.6M0.18%-17.9%
68GFIOFGOLD FIELDS LTD3582235$84.8M0.17%-41.7%
69ORLAORLA MNG LTD NEW6852706$68.9M0.14%-14.8%
70EPDENTERPRISE PRODS PARTNERS L1852080$57.4M0.11%+12.1%
71BTIBRITISH AMERN TOB PLC1124502$53.2M0.10%+11.2%
72NGNOVAGOLD RES INC11805442$48.3M0.09%-35.2%
73BTGB2GOLD CORP12856490$46.5M0.09%+0.1%
74SHELSHELL PLC608425$42.8M0.08%+22.9%
75BILSPDR SERIES TRUST437200$40.1M0.08%+101.2%
76UNLYFUNILEVER PLC635155$38.9M0.08%-0.3%
77KOFCoca-Cola FEMSA371596$35.9M0.07%+4.1%
78RPMRPM INTL INC288063$31.6M0.06%-3.6%
79BAC-PLBANK AMERICA CORP24541$29.8M0.06%
80LLOBFLLOYDS BANKING GROUP PLC6816161$29.0M0.06%+9.9%
81HLNCFHALEON PLC2783907$28.9M0.06%+11.9%
82CAECAE INC940907$27.6M0.05%-0.1%
83WFC-PLWELLS FARGO CO NEW20691$24.3M0.05%
84TTMITTM TECHNOLOGIES INC546069$22.3M0.04%-28.0%
85TELTE CONNECTIVITY PLC124586$21.0M0.04%-1.1%
86FNFABRINET64254$18.9M0.04%-4.0%
87HDHOME DEPOT INC49937$18.3M0.04%-1.1%
88LINCLINCOLN EDL SVCS CORP789230$18.2M0.04%-11.4%
89DCODUCOMMUN INC DEL217888$18.0M0.04%-12.3%
90CDECOEUR MNG INC1994230$17.7M0.03%-19.1%
91SNYSANOFI355667$17.2M0.03%-6.9%
92GHMGRAHAM CORP346673$17.2M0.03%-5.8%
93CECOCECO ENVIRONMENTAL CORP601478$17.0M0.03%+2.2%
94AEISADVANCED ENERGY INDS119883$15.9M0.03%+0.8%
95LNCLINCOLN NATL CORP IND458650$15.9M0.03%-11.4%
96IIININSTEEL INDS INC417954$15.6M0.03%-19.2%
97ITUBITAU UNIBANCO HLDG S A2266228$15.4M0.03%+10.4%
98DYDYCOM INDS INC62455$15.3M0.03%-0.9%
99BZHBEAZER HOMES USA INC675175$15.1M0.03%-2.9%
100MGNIMAGNITE INC618119$14.9M0.03%+24.7%
101TITNTITAN MACHY INC747563$14.8M0.03%-1.4%
102AXSAXIS CAP HLDGS LTD137362$14.3M0.03%-25.6%
103IPIINTREPID POTASH INC398174$14.2M0.03%-31.9%
104ALAIR LEASE CORP240377$14.1M0.03%-8.6%
105LPXLOUISIANA PAC CORP161431$13.9M0.03%-1.0%
106OISOIL STS INTL INC2588396$13.9M0.03%-0.4%
107LXULSB INDS INC1765601$13.8M0.03%-2.5%
108UTIUNIVERSAL TECHNICAL INST INC403976$13.7M0.03%-8.2%
109TMHCTAYLOR MORRISON HOME CORP221701$13.6M0.03%-2.8%
110BKDBROOKDALE SR LIVING INC1935586$13.5M0.03%-2.6%
111MTDRMATADOR RES CO282290$13.5M0.03%-12.6%
112VSHVISHAY INTERTECHNOLOGY INC842500$13.4M0.03%+15.2%
113WCCWESCO INTL INC72008$13.3M0.03%+5.1%
114OUTOUTFRONT MEDIA INC804035$13.1M0.03%-2.9%
115EYENATIONAL VISION HLDGS INC568102$13.1M0.03%+1.4%
116KTOSKRATOS DEFENSE & SEC SOLUTIO281063$13.1M0.03%-28.7%
117KMPRKEMPER CORP200331$12.9M0.03%-7.5%
118AORTARTIVION INC415015$12.9M0.03%-4.2%
119CMCCOMMERCIAL METALS CO261279$12.8M0.03%-0.5%
120PNTGPENNANT GROUP INC426848$12.7M0.03%-1.0%
121WRBYWARBY PARKER INC561144$12.3M0.02%+33.6%
122IBPINSTALLED BLDG PRODS INC68078$12.3M0.02%-2.8%
123ASTEASTEC INDS INC292050$12.2M0.02%-2.9%
124PBPBPOTBELLY CORP989028$12.1M0.02%+-1.1%
125KALUKAISER ALUMINUM CORP151232$12.1M0.02%-0.7%
126ONBOLD NATL BANCORP IND562798$12.0M0.02%-7.4%
127ABCBAMERIS BANCORP181558$11.7M0.02%-0.7%
128QNSTQUINSTREET INC725874$11.7M0.02%+0.4%
129MTGMGIC INVT CORP WIS419160$11.7M0.02%-9.1%
130AMRCAMERESCO INC753807$11.5M0.02%+33.1%
131SBCFSEACOAST BKG CORP FLA414493$11.4M0.02%-24.9%
132HLHECLA MNG CO1906228$11.4M0.02%-2.1%
133GLNGGOLAR LNG LTD276272$11.4M0.02%-3.4%
134ACAARCOSA INC130480$11.3M0.02%-2.2%
135NMIHNMI HLDGS INC267119$11.3M0.02%-7.6%
136HSTMHEALTHSTREAM INC406498$11.2M0.02%-1.6%
137UNHUNITEDHEALTH GROUP INC35893$11.2M0.02%-9.4%
138PBFPBF ENERGY INC507417$11.0M0.02%+4.5%
139SIMOSILICON MOTION TECHNOLOGY CO146200$11.0M0.02%NEW
140ORIOLD REP INTL CORP285374$11.0M0.02%-11.7%
141NPOENPRO INC57069$10.9M0.02%+4.7%
142MAMAMAMAS CREATIONS INC1315914$10.9M0.02%-0.4%
143VITLVITAL FARMS INC283479$10.9M0.02%+32.5%
144PHLTPERFORMANT HEALTHCARE INC2704255$10.8M0.02%+0.9%
145FIPFTAI INFRASTRUCTURE INC1738171$10.7M0.02%+35.1%
146TRNTRINITY INDS INC394192$10.6M0.02%-1.7%
147IDAIDACORP INC91953$10.6M0.02%+-10.5%
148INGRINGREDION INC77550$10.5M0.02%-16.6%
149WBS-PGWEBSTER FINL CORP191874$10.5M0.02%+54.6%
150FORFORESTAR GROUP INC520269$10.4M0.02%-1.6%
151CHEFCHEFS WHSE INC161913$10.3M0.02%-22.0%
152AXAXOS FINANCIAL INC135172$10.3M0.02%-16.7%
153ADTNADTRAN HOLDINGS INC1133607$10.2M0.02%-0.9%
154WSRWHITESTONE REIT811040$10.1M0.02%+-26.2%
155UMHUMH PPTYS INC594019$10.0M0.02%+6.0%
156MTWMANITOWOC CO INC818823$9.8M0.02%+4.7%
157THRTHERMON GROUP HLDGS INC349111$9.8M0.02%-1.0%
158NVGSNAVIGATOR HLDGS LTD689545$9.8M0.02%+2.1%
159SPBSPECTRUM BRANDS HLDGS INC NE183372$9.7M0.02%-8.4%
160CCSCENTURY CMNTYS INC172547$9.7M0.02%-1.4%
161FORMFORMFACTOR INC281444$9.7M0.02%NEW
162CIENCIENA CORP118349$9.6M0.02%NEW
163BDCBELDEN INC82338$9.5M0.02%-6.9%
164RDNRADIAN GROUP INC261061$9.4M0.02%-10.3%
165LPGDORIAN LPG LTD385425$9.4M0.02%-1.0%
166OTISOTIS WORLDWIDE CORP94015$9.3M0.02%+23.0%
167BRK.BBerkshire Hathaway Inc. Class B18876$9.2M0.02%+18.9%
168AVNWAVIAT NETWORKS INC378549$9.1M0.02%+15.1%
169HCSGHEALTHCARE SVCS GROUP INC598848$9.0M0.02%+18.7%
170JBIJANUS INTERNATIONAL GROUP IN1103442$9.0M0.02%-1.9%
171SAHSONIC AUTOMOTIVE INC112216$9.0M0.02%-7.5%
172BHEBENCHMARK ELECTRS INC225079$8.7M0.02%-8.1%
173RELYREMITLY GLOBAL INC460516$8.6M0.02%-2.4%
174MOSMOSAIC CO NEW236925$8.6M0.02%+75.2%
175AOSLALPHA & OMEGA SEMICONDUCTOR329208$8.4M0.02%+7.3%
176STNGSCORPIO TANKERS INC209968$8.2M0.02%-13.4%
177UCTTULTRA CLEAN HLDGS INC360139$8.1M0.02%-11.2%
178GTGOODYEAR TIRE & RUBR CO776455$8.1M0.02%-18.5%
179TRSTRIMAS CORP281306$8.0M0.02%+3.2%
180UTZUTZ BRANDS INC640530$8.0M0.02%+13.9%
181LOCOEL POLLO LOCO HLDGS INC726393$8.0M0.02%+17.2%
182BKHBLACK HILLS CORP142461$8.0M0.02%-12.2%
183DENNDENNYS CORP1949248$8.0M0.02%+6.0%
184NCMINATIONAL CINEMEDIA INC1644447$8.0M0.02%-11.5%
185VIAVVIAVI SOLUTIONS INC790300$8.0M0.02%+3.9%
186VLYVALLEY NATL BANCORP883800$7.9M0.02%-11.0%
187PWPPERELLA WEINBERG PARTNERS406078$7.9M0.02%+5.5%
188ATECALPHATEC HLDGS INC708437$7.9M0.02%-0.3%
189STCSTEWART INFORMATION SVCS COR120309$7.8M0.02%-1.6%
190CAKECHEESECAKE FACTORY INC124058$7.8M0.02%-40.2%
191PRPERMIAN RESOURCES CORP570648$7.8M0.02%-15.2%
192NGSNATURAL GAS SVCS GROUP INC299239$7.7M0.02%+5.5%
193JBTMJBT MAREL CORPORATION63923$7.7M0.02%-16.4%
194GSMFERROGLOBE PLC2065772$7.6M0.01%+1.2%
195VECOVEECO INSTRS INC DEL371881$7.6M0.01%-22.0%
196ATROASTRONICS CORP222326$7.4M0.01%-19.9%
197CDNACAREDX INC379023$7.4M0.01%+15.3%
198GEOSGEOSPACE TECHNOLOGIES CORP509364$7.3M0.01%+8.9%
199OGSONE GAS INC101014$7.3M0.01%-27.6%
200MURMURPHY OIL CORP321500$7.2M0.01%+2.2%
201AVTAVNET INC136045$7.2M0.01%-17.4%
202CARSCARS COM INC607143$7.2M0.01%+3.8%
203THRYTHRYV HLDGS INC585316$7.1M0.01%+108.4%
204SANMSANMINA CORPORATION72572$7.1M0.01%+-34.5%
205AMWDAMERICAN WOODMARK CORPORATIO132300$7.1M0.01%+2.9%
206EVEREVERQUOTE INC291457$7.0M0.01%-2.1%
207DEODIAGEO PLC69859$7.0M0.01%+73.1%
208DCOMDIME CMNTY BANCSHARES INC260044$7.0M0.01%-24.2%
209SMSM ENERGY CO280303$6.9M0.01%+1.1%
210PKOHPARK-OHIO HLDGS CORP386025$6.9M0.01%+18.8%
211AHCOADAPTHEALTH CORP729636$6.9M0.01%-13.3%
212MTRXMATRIX SVC CO509194$6.9M0.01%+60.5%
213NVEENV5 GLOBAL INC295200$6.8M0.01%-6.9%
214PTLOPORTILLOS INC577850$6.7M0.01%+16.9%
215BCCBOISE CASCADE CO DEL77253$6.7M0.01%+68.5%
216SIBNSI-BONE INC354538$6.7M0.01%+15.2%
217CONCONCENTRA GROUP HOLDINGS PAR324259$6.7M0.01%+2.7%
218CRSCARPENTER TECHNOLOGY CORP23679$6.5M0.01%-16.8%
219SEMSELECT MED HLDGS CORP428948$6.5M0.01%+12.5%
220TROXTRONOX HOLDINGS PLC1261840$6.4M0.01%+17.7%
221CXMSPRINKLR INC755728$6.4M0.01%+39.2%
222TWITITAN INTL INC ILL620251$6.4M0.01%+22.8%
223BLZEBACKBLAZE INC1157390$6.4M0.01%+8.6%
224GXOGXO LOGISTICS INCORPORATED129431$6.3M0.01%-62.6%
225VPGVISHAY PRECISION GROUP INC223642$6.3M0.01%+72.2%
226HLITHARMONIC INC661376$6.3M0.01%+152.8%
227LFSTLIFESTANCE HEALTH GROUP INC1210966$6.3M0.01%22.1%
228ETDETHAN ALLEN INTERIORS INC221661$6.2M0.01%+1.4%
229DGIIDIGI INTL INC176909$6.2M0.01%-4.3%
230PENGPENGUIN SOLUTIONS INC308744$6.1M0.01%-37.3%
231CENXCENTURY ALUM CO338056$6.1M0.01%-7.4%
232HZOMARINEMAX INC240235$6.0M0.01%+23.0%
233MATVMATIV HOLDINGS INC879890$6.0M0.01%+28.6%
234ICHRICHOR HOLDINGS305172$6.0M0.01%-16.8%
235PEPPEPSICO INC45127$6.0M0.01%-26.8%
236NXQUANEX BLDG PRODS CORP313068$5.9M0.01%+8.1%
237SHOESHOE CARNIVAL INC314384$5.9M0.01%-11.4%
238CUBICUSTOMERS BANCORP INC99717$5.9M0.01%+15.8%
239SMHISEACOR MARINE HLDGS INC1137894$5.8M0.01%+4.8%
240INFUINFUSYSTEM HLDGS INC910371$5.7M0.01%-1.1%
241MECMAYVILLE ENGR CO INC354075$5.7M0.01%+0.6%
242SKTTANGER INC181504$5.6M0.01%+1.9%
243SKYCHAMPION HOMES INC88482$5.5M0.01%-4.0%
244LXFRLUXFER HLDGS PLC449056$5.5M0.01%
245REPXRILEY EXPLORATION PERMIAN IN208048$5.5M0.01%-30.0%
246SRTABLADE AIR MOBILITY INC1353620$5.5M0.01%+20.0%
247TMCITREACE MED CONCEPTS INC908029$5.3M0.01%+82.0%
248ASIXADVANSIX INC222024$5.3M0.01%-1.5%
249LYTSLSI INDS INC OHIO309922$5.3M0.01%-6.6%
250OSISOSI SYSTEMS INC23200$5.2M0.01%-22.9%
251CLWCLEARWATER PAPER CORP189558$5.2M0.01%125.9%
252NTCTNETSCOUT SYS INC206202$5.1M0.01%-10.9%
253ACLSAXCELIS TECHNOLOGIES INC73000$5.1M0.01%NEW
254ALTGALTA EQUIPMENT GROUP INC792103$5.0M0.01%+16.2%
255RXORXO INC317975$5.0M0.01%-14.1%
256MCMOELIS & CO79551$5.0M0.01%+-22.8%
257TKRTIMKEN CO67500$4.9M0.01%NEW
258MNROMONRO INC319500$4.8M0.01%-0.5%
259VSECUVSE CORP35672$4.7M0.01%-34.2%
260SDHCSMITH DOUGLAS HOMES CORP240382$4.7M0.01%+1.7%
261TALKTALKSPACE INC1601130$4.5M0.01%+41.5%
262YETIYETI HLDGS INC139200$4.4M0.01%-41.5%
263AVAHAVEANNA HEALTHCARE HLDGS INC810667$4.2M0.01%+12.1%
264INTTINTEST CORP579834$4.2M0.01%-5.1%
265RBBNRIBBON COMMUNICATIONS INC1025914$4.1M0.01%16.5%
266JOUTJOHNSON OUTDOORS INC133047$4.0M0.01%+25.6%
267ZIMVZIMVIE INC429873$4.0M0.01%+3.0%
268ASPSALTISOURCE PORTFOLIO SOLUTIO469880$4.0M0.01%NEW
269COHUCOHU INC205327$4.0M0.01%NEW
270DRSLEONARDO DRS INC84685$3.9M0.01%+-56.8%
271PRGOPERRIGO CO PLC145905$3.9M0.01%-3.6%
272FSLYFASTLY INC541173$3.8M0.01%-16.3%
273LAKELAKELAND INDS INC278756$3.8M0.01%+27.3%
274EMBCEMBECTA CORP389994$3.8M0.01%-1.4%
275SHOOMADDEN STEVEN LTD156892$3.8M0.01%+6.7%
276PALPROFICIENT AUTO LOGISTICS IN516473$3.7M0.01%+25.7%
277NWENORTHWESTERN ENERGY GROUP IN72999$3.7M0.01%+-45.2%
278MTNVAIL RESORTS INC23769$3.7M0.01%NEW
279DOUGDOUGLAS ELLIMAN INC1597367$3.7M0.01%+8.3%
280MACMACERICH CO226510$3.7M0.01%-23.4%
281SVCOSILVACO GROUP INC774438$3.7M0.01%+20.3%
282AIRAAR CORP52870$3.6M0.01%+-62.2%
283ASYSAMTECH SYS INC800382$3.6M0.01%-4.9%
284NPKINPK INTERNATIONAL INC417121$3.5M0.01%-33.5%
285KOSKOSMOS ENERGY LTD2049091$3.5M0.01%+13.9%
286NTGRNETGEAR INC117893$3.4M0.01%-1.3%
287STKLSUNOPTA INC586750$3.4M0.01%+37.8%
288ONEWONEWATER MARINE INC251048$3.4M0.01%+66.2%
289HOFTHOOKER FURNISHINGS CORPORATI317414$3.4M0.01%+35.8%
290PGNYPROGYNY INC151700$3.3M0.01%-7.0%
291CLARCLARUS CORP NEW957475$3.3M0.01%+3.3%
292DNOWDNOW INC222434$3.3M0.01%-11.0%
293TTAMTITAN AMER SA256310$3.2M0.01%+94.5%
294RLGTRADIANT LOGISTICS INC518801$3.2M0.01%-1.5%
295VMDVIEMED HEALTHCARE INC455344$3.1M0.01%+7.1%
296SHYFSHYFT GROUP INC248912$3.1M0.01%+63.6%
297ACCOACCO BRANDS CORP863769$3.1M0.01%+20.0%
298STRWSTRAWBERRY FIELDS REIT INC291122$3.1M0.01%+38.1%
299TILEINTERFACE INC145543$3.0M0.01%-6.5%
300ANGOANGIODYNAMICS INC305335$3.0M0.01%-19.2%
301QXOQXO INC140445$3.0M0.01%NEW
302RDNTRADNET INC52043$3.0M0.01%-14.9%
303KODKEASTMAN KODAK CO503216$2.8M0.01%-1.9%
304PUMPPROPETRO HLDG CORP464133$2.8M0.01%-2.9%
305CTOSCUSTOM TRUCK ONE SOURCE INC558353$2.8M0.01%+283.7%
306KROKRONOS WORLDWIDE INC433047$2.7M0.01%-14.1%
307BBCPCONCRETE PUMPING HLDGS INC419905$2.6M0.01%+17.3%
308POWWOUTDOOR HOLDING CO1919370$2.5M0.00%+5.5%
309SBUXSTARBUCKS CORP25998$2.4M0.00%-46.9%
310HLXHELIX ENERGY SOLUTIONS GRP I364258$2.3M0.00%-2.1%
311ICADICAD INC578942$2.2M0.00%-20.1%
312AIRGAIRGAIN INC522230$2.2M0.00%-6.6%
313GDGENERAL DYNAMICS CORP7297$2.1M0.00%
314SDRLSEADRILL LTD80613$2.1M0.00%+132.9%
315CIACITIZENS INC598750$2.1M0.00%+7.4%
316AXGNAXOGEN INC177955$1.9M0.00%NEW
317NATRNATURES SUNSHINE PRODS INC130000$1.9M0.00%NEW
318HTLDHEARTLAND EXPRESS INC221581$1.9M0.00%-69.2%
319MASS908 DEVICES INC267378$1.9M0.00%NEW
320TTSHTILE SHOP HLDGS INC295172$1.9M0.00%-1.2%
321ASURASURE SOFTWARE INC185046$1.8M0.00%-32.1%
322THCTENET HEALTHCARE CORP9927$1.7M0.00%+-14.2%
323CAHCARDINAL HEALTH INC9977$1.7M0.00%+-9.4%
324RESRPC INC328149$1.6M0.00%+4.1%
325CRNTCERAGON NETWORKS LTD590860$1.5M0.00%+30.9%
326EVREVERCORE INC5342$1.4M0.00%+10.3%
327FLYWFLYWIRE CORPORATION116489$1.4M0.00%NEW
328PWRQUANTA SVCS INC3586$1.4M0.00%-0.2%
329SMWBSIMILARWEB LTD169505$1.3M0.00%NEW
330EXEExpand Energy Corp10888$1.3M0.00%+5.8%
331GTLSCHART INDS INC7523$1.2M0.00%+46.4%
332FLEXFLEX LTD23705$1.2M0.00%+41.9%
333FEOERBB FUND TRUST27780$1.2M0.00%
334UEICUNIVERSAL ELECTRS INC174936$1.2M0.00%+5.4%
335FOSLFOSSIL GROUP INC761226$1.1M0.00%+17.2%
336FEGERBB FUND TRUST27635$1.1M0.00%
337GNRCGENERAC HLDGS INC7679$1.1M0.00%+52.6%
338CWCURTISS WRIGHT CORP2200$1.1M0.00%+4.8%
339TXRHTEXAS ROADHOUSE INC5726$1.1M0.00%+19.0%
340KVHIKVH INDS INC196344$1.0M0.00%+77.1%
341DOVDOVER CORP5687$1.0M0.00%-0.0%
342DGXQUEST DIAGNOSTICS INC5697$1.0M0.00%+2.7%
343HLLYHOLLEY INC475297$951K0.00%+32.2%
344COHRCOHERENT CORP10608$946K0.00%64.8%
345RKTROCKET COS INC66716$946K0.00%+5.3%
346EXELEXELIXIS INC20683$912K0.00%+5.1%
347ENSGENSIGN GROUP INC5838$901K0.00%+9.4%
348HLIHOULIHAN LOKEY INC4996$899K0.00%+19.0%
349PFGCPERFORMANCE FOOD GROUP CO10102$884K0.00%6.3%
350LTRXLANTRONIX INC284525$817K0.00%-55.8%
351DECKDECKERS OUTDOOR CORP7880$812K0.00%NEW
352DALDELTA AIR LINES INC DEL16201$797K0.00%+9.4%
353WDWALKER & DUNLOP INC11097$782K0.00%28.2%
354DCIDONALDSON INC11241$780K0.00%-3.2%
355ACNACCENTURE PLC IRELAND2597$776K0.00%-1.2%
356LIILENNOX INTL INC1330$762K0.00%
357CASYCASEYS GEN STORES INC1421$725K0.00%+7.6%
358PROFPROFOUND MED CORP122039$720K0.00%NEW
359ARMKARAMARK16328$684K0.00%-0.7%
360LADLITHIA MTRS INC1879$635K0.00%+52.5%
361XPOXPO INC4981$629K0.00%-36.6%
362NVTNVENT ELECTRIC PLC8053$590K0.00%NEW
363RJFRAYMOND JAMES FINL INC3720$571K0.00%-12.2%
364SNDSMART SAND INC276039$555K0.00%+7.4%
365WLKWESTLAKE CORPORATION6885$523K0.00%+13.1%
366TOLTOLL BROTHERS INC4177$477K0.00%+13.5%
367ZBHZIMMER BIOMET HOLDINGS INC4725$431K0.00%+11.8%
368KDKYNDRYL HLDGS INC8938$375K0.00%NEW
369CRHCRH PLC4052$373K0.00%
370TRMBTRIMBLE INC4593$349K0.00%+21.0%
371DINOHF SINCLAIR CORP8052$331K0.00%+26.7%
372LUVSOUTHWEST AIRLS CO10183$330K0.00%17.3%
373UGIUGI CORP NEW8613$314K0.00%
374TXNMTXNM ENERGY INC5387$303K0.00%
375COTYCOTY INC64276$299K0.00%+6.6%
376AZEKAZEK CO INC5328$290K0.00%-90.9%
377DDOMINION ENERGY INC4586$259K0.00%+16.4%
378SNSHARKNINJA INC2589$256K0.00%NEW
379RSRELIANCE INC793$249K0.00%+18.0%
380PHMPULTE GROUP INC2150$227K0.00%+33.2%
381WMBWILLIAMS COS INC3190$200K0.00%
382CPCANADIAN PACIFIC KANSAS CITY2446$194K0.00%
383BSMBLACK STONE MINERALS L P14564$190K0.00%
384IAUiShares Gold Trust3056$189K0.00%215.7%
385ALGNALIGN TECHNOLOGY INC995$188K0.00%+-24.6%
386CNICANADIAN NATL RY CO1765$184K0.00%
387TACPFTRANSALTA CORP15350$166K0.00%-20.3%
388EGPEASTGROUP PPTYS INC831$139K0.00%+51.9%
389RHRH593$112K0.00%+231.3%
390EQIXEQUINIX INC86$68K0.00%+-61.3%
391AWKAmerican Water Works454$63K0.00%+-58.3%
392LINLINDE PLC53$25K0.00%