What First Eagle Bought in Q2 2026

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

Period: 2026-06-30 · Filed

$120.67B

Total Value

425

Holdings

41

New Buys

160

Reduced

In Q2 2026, First Eagle reported 425 long equity positions worth $120.67B in their First Eagle Investment Management 13F filing, including 41 new positions (largest: BOOKING HOLDINGS INC at $1.75B) and 224 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1GOOGALPHABET INC14632504$5.17B4.28%97.6%
2BDXBECTON DICKINSON & CO27630670$4.18B3.47%+131.6%
3METAMETA PLATFORMS INC6434706$3.62B3.00%+101.5%
4TSMTAIWAN SEMICONDUCTOR MANUFAC7491194$3.58B2.96%+92.0%
5FMXFOMENTO ECONOMICO MEXICANO S26016552$3.33B2.76%+101.6%
6ELVELEVANCE HEALTH INC FORMERLY8376392$3.24B2.68%+102.7%
7WPMWHEATON PRECIOUS METALS CORP28430294$3.19B2.65%+100.8%
8IMOIMPERIAL OIL LTD27181394$3.05B2.53%+94.5%
9SLBSLB LIMITED57827466$2.69B2.23%+103.8%
10BNYBANK OF NY MELLON CORP18533830$2.68B2.22%87.8%
11HCAHCA HEALTHCARE INC6591130$2.57B2.13%+102.5%
12ORCLORACLE CORP17033756$2.50B2.07%101.9%
13WYWEYERHAEUSER CO102358564$2.45B2.03%121.1%
14WTWWILLIS TOWERS WATSON PLC LTD8951720$2.34B1.94%+106.3%
15ADPAUTOMATIC DATA PROCESSING IN10347858$2.32B1.92%263.1%
16CRMSALESFORCE INC14612068$2.29B1.90%138.3%
17FNVFRANCO NEV CORP10546634$2.20B1.82%100.0%
18ABEVAMBEV SA698646434$2.19B1.82%+101.3%
19NEMNEWMONT CORP23140652$2.16B1.79%+92.5%
20WDAYWORKDAY INC17649034$2.16B1.79%132.0%
21MDTMEDTRONIC PLC27567966$2.16B1.79%+174.5%
22PMPHILIP MORRIS INTL INC11850936$2.14B1.78%101.1%
23OKEONEOK INC NEW23669654$2.06B1.71%+102.7%
24CMCSAComcast Corporation76345970$1.87B1.55%+102.1%
25GLDSPDR Gold Shares4983246$1.84B1.52%+102.9%
26BKNGBOOKING HOLDINGS INC9832988$1.75B1.45%NEW
27AEMAGNICO EAGLE MINES LTD10385276$1.61B1.34%100.0%
28PPGPPG INDS INC13019648$1.58B1.31%102.3%
29BIOBIO RAD LABS INC5212438$1.53B1.27%+100.3%
30BROBROWN & BROWN INC23455028$1.50B1.25%165.8%
31CLCOLGATE PALMOLIVE CO16411398$1.50B1.25%102.2%
32IFFINTERNATIONAL FLAVORS&FRAGRA18819396$1.49B1.24%102.0%
33BBARRICK MNG CORP39836596$1.46B1.21%+93.7%
34MSFTMICROSOFT CORP3880430$1.45B1.20%+192.8%
35CHRWC H ROBINSON WORLDWIDE IN7284906$1.37B1.14%+27.1%
36UHSUNIVERSAL HLTH SVCS INC9109340$1.35B1.12%+105.9%
37EQREQUITY RESIDENTIAL19058216$1.29B1.07%101.3%
38BXPBXP INC18934494$1.26B1.04%102.6%
39NTRNUTRIEN LTD19942526$1.26B1.04%99.6%
40NOVNOV INC61369382$1.14B0.94%+68.6%
41AXPAMERICAN EXPRESS CO3360294$1.14B0.94%+102.1%
42EXREXTRA SPACE STORAGE INC7753994$1.13B0.93%+102.0%
43USBUS BANCORP18246116$1.10B0.91%102.3%
44OMCOMNICOM GROUP INC14686418$1.07B0.89%101.1%
45FISVFISERV INC21715546$1.07B0.88%189.7%
46NENOBLE CORP PLC27914324$1.04B0.86%+105.8%
47DGDOLLAR GEN CORP9000002$1.04B0.86%+102.0%
48DISDISNEY WALT CO10750586$1.03B0.86%104.6%
49CHTRCharter Communications7174694$1.02B0.85%+100.4%
50WATWATERS CORP2670216$1.00B0.83%+69.5%
51CSLCARLISLE COS INC2469080$895.7M0.74%211.3%
52CFR-PBCULLEN FROST BANKERS INC5555316$858.4M0.71%+145.2%
53FNFFIDELITY NATL FINL INC17954004$846.7M0.70%102.2%
54BRK.ABerkshire Hathaway Inc. Class A1130$846.2M0.70%100.0%
55XOMEXXON MOBIL CORP6057069$828.1M0.69%-2.9%
56MICCMAGNUM ICE CREAM CO NV46043002$801.3M0.66%+102.7%
57IPGPIPG PHOTONICS CORP6677762$783.4M0.65%+45.4%
58CMICUMMINS INC1073736$765.8M0.63%39.9%
59DEDEERE & CO1073758$681.1M0.56%101.4%
60EXPDEXPEDITORS INTL WASH INC4041976$658.8M0.55%-32.0%
61HCCWARRIOR MET COAL INC7758116$629.6M0.52%NEW
62AGIALAMOS GOLD INC12339582$373.7M0.31%100.0%
63GOOGLALPHABET INC1037844$370.9M0.31%-13.4%
64CCUCOMPANIA CERVECERIAS UNIDAS32239064$361.1M0.30%+100.0%
65RGLDROYAL GOLD INC1723572$344.0M0.29%87.8%
66DEIDOUGLAS EMMETT INC27916656$329.4M0.27%+100.0%
67FERGFERGUSON ENTERPRISES INC1318108$312.8M0.26%108.1%
68KGCKINROSS GOLD CORP12829986$303.0M0.25%79.7%
69AUANGLOGOLD ASHANTI PLC2981358$241.2M0.20%+100.0%
70GFIOFGOLD FIELDS LTD7071608$237.5M0.20%+100.0%
71PAASPAN AMERN SILVER CORP4834778$216.5M0.18%+100.0%
72BTIBRITISH AMERN TOB PLC3437704$212.3M0.18%+106.0%
73BILSPDR SERIES TRUST2154310$197.4M0.16%+58.0%
74SHELSHELL PLC2146530$166.4M0.14%+103.1%
75EPDENTERPRISE PRODS PARTNERS L3916072$144.0M0.12%+101.7%
76UNLYFUNILEVER PLC1685014$101.3M0.08%109.1%
77UCTTULTRA CLEAN HLDGS INC695860$99.2M0.08%+60.3%
78ORLAORLA MNG LTD NEW9535652$93.2M0.08%+100.0%
79NGNOVAGOLD RESOURCES INC14970858$89.4M0.07%63.2%
80DEODIAGEO PLC1108310$89.1M0.07%596.2%
81VSHVISHAY INTERTECHNOLOGY INC1632426$87.8M0.07%+53.5%
82SIMOSILICON MOTION TECHNOLOGY CO251474$83.8M0.07%+49.3%
83KOFCoca-Cola FEMSA785478$83.5M0.07%+100.0%
84LLOBFLLOYDS BANKING GROUP PLC14003514$81.6M0.07%89.1%
85COHUCOHU INC1097066$81.1M0.07%131.4%
86HLNCFHALEON PLC8449712$78.8M0.07%+109.5%
87BAC-PLBANK OF AMER CORP59282$74.4M0.06%+100.0%
88BKDBROOKDALE SR LIVING INC4600694$74.0M0.06%+146.6%
89BTGB2GOLD CORP19405368$72.7M0.06%100.0%
90HNGEHINGE HEALTH INC860284$71.4M0.06%+155.3%
91MTRNMATERION CORP238600$71.0M0.06%+134.0%
92VECOVEECO INSTRS INC DEL927706$70.3M0.06%+137.0%
93BHEBENCHMARK ELECTRS INC701928$69.3M0.06%+136.7%
94AEISADVANCED ENERGY INDS183070$68.3M0.06%123.8%
95NPOENPRO INC180260$67.9M0.06%158.0%
96BRK.BBerkshire Hathaway Inc. Class B135252$67.7M0.06%134.8%
97RLXXFRELX PLC2081772$65.9M0.05%159.5%
98DCODUCOMMUN INC DEL352752$65.3M0.05%+129.4%
99ROGROGERS CORP376536$61.7M0.05%+185.6%
100LINCLINCOLN EDL SVCS CORP1231060$61.4M0.05%79.7%
101ONTOONTO INNOVATION INC158588$60.0M0.05%269.0%
102WFC-PLWELLS FARGO & CO51482$59.6M0.05%+100.0%
103ABCBAMERIS BANCORP657858$59.4M0.05%+165.8%
104TTMITTM TECHNOLOGIES INC314828$58.9M0.05%+40.3%
105IBPINSTALLED BLDG PRODS INC255126$58.6M0.05%299.6%
106ITUBITAU UNIBANCO HLDG S A7072312$57.8M0.05%+113.5%
107PLXSPLEXUS CORP184154$55.4M0.05%172.7%
108KALUKAISER ALUMINIUM CORPORATION276862$54.2M0.04%+150.0%
109KWRQUAKER HOUGHTON325948$51.8M0.04%244.8%
110ONBOLD NATL BANCORP IND1973996$51.1M0.04%183.3%
111CECOCECO ENVIRONMENTAL CORP548644$49.8M0.04%+126.2%
112SPBSPECTRUM BRANDS HOLDINGS INC578244$49.6M0.04%+149.0%
113MAMAMAMAS CREATIONS INC2758578$49.2M0.04%+125.5%
114UTIUNIVERSAL TECHNICAL INST INC1140470$48.8M0.04%141.6%
115RELYREMITLY GLOBAL INC2145508$48.1M0.04%158.0%
116GHMGRAHAM CORP388226$48.1M0.04%+80.1%
117HLITHARMONIC INC2892266$47.2M0.04%+144.9%
118CAECAE INC1838626$46.0M0.04%96.6%
119LPXLOUISIANA PAC CORP583606$45.9M0.04%+151.7%
120MRVIMARAVAI LIFESCIENCES HLDGS I7342574$45.8M0.04%+190.9%
121HRIHERC HLDGS INC310638$44.5M0.04%213.7%
122TELTE CONNECTIVITY PLC219678$44.3M0.04%+107.6%
123CMCCOMMERCIAL METALS CO700732$44.0M0.04%+145.4%
124DORMDORMAN PRODS INC317284$43.3M0.04%247.4%
125AMBQAMBIQ MICRO INC488788$43.2M0.04%+75.1%
126SBCFSEACOAST BKG CORP FLA1295130$43.1M0.04%156.4%
127PNTGPENNANT GROUP INC1141000$42.2M0.03%164.7%
128AXAXOS FINANCIAL INC426624$41.5M0.03%+159.2%
129TKRTIMKEN CO284594$41.4M0.03%209.9%
130AMRCAMERESCO INC1498162$41.3M0.03%169.8%
131AINALBANY INTL CORP544258$40.5M0.03%+165.7%
132FLYWFLYWIRE CORPORATION2307274$40.5M0.03%188.1%
133CYRXCRYOPORT INC2542848$39.9M0.03%241.4%
134FULFULLER H B CO678686$39.6M0.03%+196.9%
135SLPSIMULATIONS PLUS INC2141164$39.2M0.03%188.5%
136ASYSAMTECH SYS INC1696852$39.2M0.03%103.8%
137LPGDORIAN LPG LTD1118850$38.9M0.03%183.3%
138CONCONCENTRA GROUP HOLDINGS PAR1296118$38.6M0.03%224.2%
139NVGSNAVIGATOR HLDGS LTD2061638$38.4M0.03%164.1%
140LADLITHIA MTRS INC131952$38.3M0.03%201.9%
141CBTCABOT CORP416900$37.9M0.03%+205.1%
142EXTREXTREME NETWORKS INC1165832$37.7M0.03%233.5%
143HDHOME DEPOT INC105552$37.2M0.03%107.6%
144ACAARCOSA INC255680$37.1M0.03%+101.9%
145PKOHPARK-OHIO HLDGS CORP955694$36.7M0.03%+98.6%
146WCCWESCO INTL INC105496$36.4M0.03%106.2%
147GLNGGOLAR LNG LTD720644$35.9M0.03%+159.7%
148KRESPDR SERIES TRUST473138$35.4M0.03%+168.6%
149ABMABM INDS INC800170$35.4M0.03%+173.1%
150UNHUNITEDHEALTH GROUP INC84728$35.2M0.03%+107.6%
151ESIELEMENT SOLUTIONS INC733200$35.0M0.03%+1197.7%
152CHEFCHEFS WHSE INC363038$34.9M0.03%+116.8%
153BDCBELDEN INC290818$34.9M0.03%+183.5%
154ADTNADTRAN HOLDINGS INC2497014$34.7M0.03%+82.4%
155STRDSTRATEGY INC40000000$34.5M0.03%+100.0%
156CDNACAREDX INC1196994$34.1M0.03%108.0%
157FORMFORMFACTOR INC212274$33.9M0.03%+18.0%
158LOCOEL POLLO LOCO HLDGS INC1991598$33.8M0.03%246.2%
159LFSTLIFESTANCE HEALTH GROUP INC3125932$33.5M0.03%+94.1%
160CENXCENTURY ALUM CO724720$33.3M0.03%+344.4%
161TITNTITAN MACHY INC1573798$33.2M0.03%96.4%
162ASTEASTEC INDS INC543200$33.2M0.03%+108.7%
163FLOCFLOWCO HLDGS INC1557130$33.2M0.03%173.7%
164GFFGRIFFON CORP340314$33.2M0.03%NEW
165VLYVALLEY NATL BANCORP2236000$32.8M0.03%130.2%
166TMHCTAYLOR MORRISON HOME CORP455202$32.7M0.03%+89.5%
167AXSAXIS CAP HLDGS LTD303898$32.7M0.03%234.9%
168MURMURPHY OIL CORP994800$32.4M0.03%+382.9%
169HSTMHEALTHSTREAM INC1183796$32.3M0.03%178.1%
170TRNSTRANSCAT INC347394$32.2M0.03%+127.0%
171OISOIL STS INTL INC4011354$32.1M0.03%+96.3%
172TRNTRINITY INDS INC926638$32.0M0.03%+123.0%
173CVLGCOVENANT LOGISTICS GROUP INC717864$31.7M0.03%+189.3%
174STNGSCORPIO TANKERS INC457436$31.7M0.03%+94.6%
175AXGNAXOGEN INC682154$31.5M0.03%+92.4%
176ATROASTRONICS CORP385452$31.3M0.03%+100.4%
177TXNTEXAS INSTRS INC104928$31.3M0.03%-97.1%
178IIININSTEEL INDS INC1022908$30.9M0.03%168.5%
179IIIVI3 VERTICALS INC1446018$30.9M0.03%278.4%
180LXULSB INDS INC2837800$30.7M0.03%+161.5%
181DGIIDIGI INTL INC406518$30.5M0.03%+134.0%
182GTESGATES INDL CORP PLC1073600$30.0M0.02%1185.7%
183NGSNATURAL GAS SVCS GROUP INC695370$30.0M0.02%+142.1%
184BCCBOISE CASCADE CO DEL386416$30.0M0.02%+126.9%
185SMBKSMARTFINANCIAL INC638678$30.0M0.02%+185.1%
186TRSTRIMAS CORP663112$29.9M0.02%+108.5%
187ACNACCENTURE PLC IRELAND237184$29.5M0.02%162.8%
188OTISOTIS WORLDWIDE CORP411726$29.5M0.02%+110.0%
189MTWMANITOWOC CO INC2119578$29.4M0.02%150.5%
190TALOTALOS ENERGY INC2254600$29.1M0.02%347.4%
191LRNSTRIDE INC335598$28.9M0.02%7763.1%
192PWPPERELLA WEINBERG PARTNERS1802378$28.8M0.02%193.0%
193SONOSONOS INC2111852$28.6M0.02%197.9%
194NTGRNETGEAR INC1222490$28.5M0.02%323.1%
195REPXRILEY EXPLORATION PERMIAN IN861892$28.4M0.02%+368.0%
196DYDYCOM INDS INC56074$28.4M0.02%+78.6%
197OUTOUTFRONT MEDIA INC856070$28.0M0.02%+57.8%
198SYNASYNAPTICS INC225292$28.0M0.02%NEW
199HZOMARINEMAX INC756904$27.7M0.02%+125.2%
200MECMAYVILLE ENGR CO INC739150$27.7M0.02%+82.9%
201PXEDPHOENIX ED PARTNERS INC831020$27.3M0.02%+201.3%
202RRBIRED RIVER BANCSHARES INC298698$27.3M0.02%283.0%
203ACLSAXCELIS TECHNOLOGIES INC143850$27.3M0.02%+43.1%
204MTRXMATRIX SVC CO1980434$27.1M0.02%132.8%
205DCOMDIME COML BANCSHARES INC663320$27.0M0.02%+146.4%
206HCSGHEALTHCARE SVCS GROUP INC1096070$26.9M0.02%131.0%
207BKHBLACK HILLS CORP355980$26.5M0.02%+176.4%
208BRZEBRAZE INC1219628$26.5M0.02%669.5%
209WSRWHITESTONE REIT1394480$26.4M0.02%87.9%
210FVRFRONTVIEW REIT INC1301652$26.3M0.02%125.5%
211FLSFLOWSERVE CORP354818$26.3M0.02%+217.5%
212SBLKSTAR BULK CARRIERS CORP.1030000$25.7M0.02%NEW
213FIPFTAI INFRASTRUCTURE INC5495124$25.5M0.02%+117.6%
214MGNIMAGNITE INC1341576$25.5M0.02%197.9%
215UMHUMH PPTYS INC1666438$25.2M0.02%117.9%
216DVDOUBLEVERIFY HLDGS INC2320000$25.1M0.02%265.4%
217SIBNSI BONE INC1537882$25.1M0.02%140.7%
218OGSONE GAS INC321528$24.8M0.02%+199.8%
219LNCLINCOLN NATL CORP IND697500$24.7M0.02%+62.8%
220COLBCOLUMBIA BKG SYS INC769200$24.7M0.02%+235.9%
221JBTMJBT MAREL CORPORATION168600$24.4M0.02%167.6%
222SRTASTRATA CRITICAL MEDICAL INC4629228$24.4M0.02%+104.3%
223RDNTRADNET INC390072$24.1M0.02%314.4%
224SKYCHAMPION HOMES INC271158$23.9M0.02%+99.1%
225QTRXQUANTERIX CORP5506330$23.8M0.02%+323.5%
226NMIHNMI HLDGS INC577738$23.7M0.02%+111.2%
227TNCTENNANT CO265714$23.3M0.02%728.9%
228HUNHUNTSMAN CORP2188034$23.2M0.02%184.1%
229AIRAAR CORP162118$23.2M0.02%153.3%
230FNFABRINET41152$23.1M0.02%+170.8%
231NPKINPK INTERNATIONAL INC1442004$22.9M0.02%426.6%
232QXOQXO INC1325788$22.9M0.02%494.0%
233OSISOSI SYSTEMS INC104324$22.8M0.02%323.0%
234ORIOLD REP INTL CORP555558$22.7M0.02%+107.6%
235CENTACENTRAL GARDEN & PET CO579876$22.5M0.02%+122.7%
236INTTINTEST CORP1225204$22.3M0.02%188.9%
237PUMPPROPETRO HLDG CORP1551666$22.3M0.02%199.6%
238STVNSTEVANATO GROUP S P A1222572$22.1M0.02%676.2%
239NTCTNETSCOUT SYS INC496804$21.6M0.02%+148.4%
240ITRIITRON INC249974$21.6M0.02%NEW
241DINDINE BRANDS GLOBAL INC592646$21.3M0.02%NEW
242CAKECHEESECAKE FACTORY INC267182$21.3M0.02%+81.0%
243IPIINTREPID POTASH INC647102$21.2M0.02%+327.8%
244VSECUVSE CORP90844$20.8M0.02%+380.1%
245ENSGENSIGN GROUP INC129200$20.7M0.02%+10260.9%
246VPGVISHAY PRECISION GROUP INC138000$20.7M0.02%90.3%
247SKTTANGER INC522650$20.6M0.02%+164.7%
248CTOSCUSTOM TRUCK ONE SOURCE INC1723506$20.4M0.02%125.1%
249VIAVVIAVI SOLUTIONS INC425800$20.3M0.02%-23.9%
250UTZUTZ BRANDS INC2637500$20.3M0.02%+133.5%
251ARLOARLO TECHNOLOGIES INC1504400$20.3M0.02%1526.4%
252XXYCROSS CTRY HEALTHCARE INC1494562$19.7M0.02%153.4%
253CEVACEVA INC418234$19.7M0.02%NEW
254GOGROCERY OUTLET HLDG CORP1972012$19.7M0.02%NEW
255NVSTENVISTA HOLDINGS CORPORATION745000$19.6M0.02%+181.7%
256MGMISTRAS GROUP INC1107710$19.4M0.02%293.5%
257PSNPARSONS CORP DEL358514$18.8M0.02%NEW
258AVBHAVIDBANK HLDGS INC568080$18.8M0.02%+187.9%
259LYTSLSI INDS INC OHIO681648$18.1M0.02%+138.8%
260XRAYDENTSPLY SIRONA INC1702694$18.1M0.01%+-88.7%
261BBCPCONCRETE PUMPING HLDGS INC1473002$17.7M0.01%124.5%
262NXQUANEX BLDG PRODS CORP948422$17.7M0.01%+96.1%
263WRBYWARBY PARKER INC576000$17.5M0.01%+326.4%
264CDRECADRE HLDGS INC612916$17.5M0.01%NEW
265RDNRADIAN GROUP INC459602$17.3M0.01%+155.6%
266ATECALPHATEC HLDGS INC1993274$17.2M0.01%186.1%
267ONEWONEWATER MARINE INC1515336$17.1M0.01%188.3%
268ATRCATRICURE INC595286$16.7M0.01%+127.1%
269EYENATIONAL VISION HLDGS INC859236$16.3M0.01%+287.8%
270STCSTEWART INFORMATION SVCS COR246236$16.3M0.01%+96.0%
271MASS908 DEVICES INC1859970$16.2M0.01%131.5%
272AVNWAVIAT NETWORKS INC720912$16.0M0.01%+147.6%
273SMHISEACOR MARINE HLDGS INC2067978$15.8M0.01%+93.2%
274PACKRANPAK HOLDINGS CORP2136324$15.6M0.01%170.8%
275AORTARTIVION INC693146$15.6M0.01%+122.4%
276DNOWDNOW INC1199812$15.6M0.01%239.2%
277ALKTALKAMI TECHNOLOGY INC851456$15.4M0.01%NEW
278HOFTHOOKER FURNISHINGS CORPORATI840134$15.0M0.01%+128.9%
279CDECOEUR MNG INC908238$14.8M0.01%+69.5%
280JOUTJOHNSON OUTDOORS INC321176$14.8M0.01%+131.2%
281MCMOELIS & CO220000$14.4M0.01%192.9%
282VITLVITAL FARMS INC1209920$14.1M0.01%127.4%
283TDCTERADATA CORP DEL400684$13.9M0.01%NEW
284TTAMTITAN AMER SA743894$13.9M0.01%+82.3%
285FTKFLOTEK INDUSTRIES INC586484$13.8M0.01%NEW
286SDRLSEADRILL LTD357616$13.5M0.01%660.9%
287AVAHAVEANNA HEALTHCARE HLDGS INC1529334$13.1M0.01%99.5%
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299MKTXMARKETAXESS HLDGS INC99154$11.3M0.01%+450600.0%
300STRWSTRAWBERRY FIELDS REIT INC809780$11.1M0.01%+145.7%
301RILYBRC GROUP HOLDINGS INC1361922$10.9M0.01%NEW
302EVEREVERQUOTE INC459514$10.9M0.01%+98.1%
303CALMCAL MAINE FOODS INC134000$10.8M0.01%NEW
304METCBRAMACO RES INC1224116$10.5M0.01%124.5%
305RLGTRADIANT LOGISTICS INC1105014$10.5M0.01%113.9%
306INSGINSEEGO CORP1007698$10.4M0.01%76.5%
307ESABESAB CORPORATION102836$10.1M0.01%NEW
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309POWWOUTDOOR HOLDING CO4286740$9.8M0.01%+109.7%
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311TILEINTERFACE INC250286$9.0M0.01%+101.0%
312FRBTFORBRIGHT INC480000$8.8M0.01%NEW
313HLXHELIX ENERGY SOLUTIONS GRP I966716$8.4M0.01%+83.7%
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315ROSTROSS STORES INC33656$7.2M0.01%+107.6%
316CERTCERTARA INC1039796$6.8M0.01%NEW
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318CIACITIZENS INC1168100$6.7M0.01%100.4%
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320MTNVAIL RESORTS INC47538$6.5M0.01%+100.0%
321RESRPC INC1089298$6.4M0.01%223.1%
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329KVHIKVH INDS INC566652$5.6M0.00%+168.8%
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331FLEXFLEX LTD33136$5.4M0.00%+64.3%
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345TRVGTRIVAGO N V566888$3.1M0.00%+100.0%
346LFUSLITTELFUSE INC6782$3.1M0.00%+102.4%
347MTDRMATADOR RES CO60000$3.0M0.00%NEW
348FLXSFLEXSTEEL INDS INC40000$3.0M0.00%NEW
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350XGNEXAGEN INC613930$2.9M0.00%+390.2%
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355EVREVERCORE INC7920$2.7M0.00%+102.9%
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357CELHCELSIUS HLDGS INC90706$2.7M0.00%NEW
358RHPRYMAN HOSPITALITY PPTYS INC20416$2.6M0.00%127.0%
359NCMINATIONAL CINEMEDIA INC687428$2.6M0.00%+57.8%
360N52A8C105INNIO NV65000$2.6M0.00%NEW
361FTAIFTAI AVIATION LTD9372$2.5M0.00%+122.1%
362JHIUFJAMES HARDIE INDS PLC96352$2.5M0.00%+209.1%
363COHRCOHERENT CORP6338$2.5M0.00%+40.3%
364SNSHARKNINJA INC16310$2.5M0.00%103.0%
365PRPERMIAN RESOURCES CORP133564$2.5M0.00%161.2%
366BKRBAKER HUGHES COMPANY44000$2.4M0.00%NEW
367DPCDPC HOLDINGS PLC48866$2.4M0.00%NEW
368JBHTHUNT J B TRANS SVCS INC8064$2.3M0.00%+77.9%
369DINOHF SINCLAIR CORP33382$2.3M0.00%+100.0%
370HLLYHOLLEY INC911594$2.3M0.00%+89.6%
371CLHCLEAN HARBORS INC7748$2.3M0.00%+103.0%
372FEMDFIRST EAGLE ETF TR60002$2.3M0.00%+100.0%
373DOWDOW HLDGS INC80000$2.2M0.00%NEW
374RKTROCKET COS INC135000$2.1M0.00%108.4%
375PFGCPERFORMANCE FOOD GROUP CO18692$2.1M0.00%107.7%
376USFEFIRST EAGLE ETF TR60000$2.0M0.00%+100.0%
377TOLTOLL BROTHERS INC12000$2.0M0.00%363.1%
378CIENCIENA CORP4000$2.0M0.00%+53.8%
379CASYCASEYS GEN STORES INC2400$1.9M0.00%200.0%
380LNTHLANTHEUS HLDGS INC16000$1.8M0.00%NEW
381CWCURTISS WRIGHT CORP2302$1.7M0.00%+64.3%
382RRXREGAL REXNORD CORPORATION7220$1.7M0.00%+33.3%
383ARMKARAMARK30000$1.7M0.00%+172.7%
384SANMSANMINA CORP6400$1.6M0.00%NEW
385OLNOLIN CORP80388$1.6M0.00%+-62.4%
386HURCHURCO CO60000$1.4M0.00%NEW
387XPOXPO INC6562$1.3M0.00%+77.1%
388PHMPULTE GROUP INC9464$1.3M0.00%+212.2%
389EQIXEQUINIX INC1088$1.1M0.00%95.3%
390RSRELIANCE INC2916$1.1M0.00%+171.5%
391EXELEXELIXIS INC20000$1.1M0.00%+100.0%
392TXRHTEXAS ROADHOUSE INC5068$979K0.00%+59.1%
393URIUNITED RENTALS INC832$943K0.00%+13766.7%
394BSMBLACK STONE MINERALS L P58570$818K0.00%+95.2%
395UGIUGI CORP NEW22842$789K0.00%+95.2%
396LUVSOUTHWEST AIRLS CO14000$720K0.00%+40.0%
397RJFRAYMOND JAMES FINL INC4220$642K0.00%+70.8%
398WMBWILLIAMS COS INC8462$629K0.00%+95.2%
399CRHCRH PLC5788$619K0.00%+95.3%
400CPCANADIAN PACIFIC KANSAS CITY7032$609K0.00%+107.9%
401CIGICOLLIERS INTL GROUP INC6288$590K0.00%-20.3%
402DCIDONALDSON INC6400$575K0.00%+100.0%
403TACPFTRANSALTA CORP40720$563K0.00%+95.2%
404CNICANADIAN NATL RY CO4686$559K0.00%+95.3%
405EGPEASTGROUP PPTYS INC2204$446K0.00%+95.2%
406WLKWESTLAKE CORPORATION5670$414K0.00%-20.3%
407IAUiShares Gold Trust5336$403K0.00%+86.1%
408RPMRPM INTL INC3462$385K0.00%+95.3%
409SUNBSUNBELT RENTALS HOLDINGS INC3736$272K0.00%-47.7%
410AWKAmerican Water Works1204$158K0.00%95.5%
411GDGENERAL DYNAMICS CORP194$69K0.00%100.0%
412TRGPTARGA RES CORP202$54K0.00%861.9%
413TDYTELEDYNE TECHNOLOGIES INC66$44K0.00%842.9%
414CNSCOHEN & STEERS INC544$41K0.00%791.8%
415ODFLOLD DOMINION FREIGHT LINE IN190$41K0.00%804.8%
416STESTERIS PLC190$40K0.00%+955.6%
417WPCWP CAREY INC542$39K0.00%818.6%
418RGAREINSURANCE GROUP AMER INC178$38K0.00%836.8%
419GEHCGE HEALTHCARE TECHNOLOGIES I492$31K0.00%794.5%
420BLDRBUILDERS FIRSTSOURCE INC334$30K0.00%NEW
421ONONON HLDG AG760$27K0.00%NEW
422APDAIR PRODUCTS AND CHEMICALS I90$26K0.00%+429.4%
423HLIHOULIHAN LOKEY INC180$24K0.00%-96.3%
424ASPSWALTISOURCE PORTFOLIO SOLUTIO5668$2K0.00%+100.0%
425ASPSZALTISOURCE PORTFOLIO SOLUTIO5668$2K0.00%+100.0%