What First Eagle Bought in Q3 2025

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

Period: 2025-09-30 · Filed · Historical

$54.92B

Total Value

404

Holdings

44

New Buys

165

Reduced

In Q3 2025, First Eagle reported 404 long equity positions worth $54.92B in their First Eagle Investment Management 13F filing, including 44 new positions (largest: WORKDAY INC at $556.3M) and 186 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1ORCLORACLE CORP8839413$2.49B4.53%+-20.7%
2METAMETA PLATFORMS INC3331952$2.45B4.46%-0.0%
3WPMWHEATON PRECIOUS METALS CORP17158963$1.92B3.49%-5.2%
4TSMTAIWAN SEMICONDUCTOR MFG LTD6700008$1.87B3.41%+0.1%
5BDXBECTON DICKINSON & CO9994408$1.87B3.41%+13.8%
6GOOGALPHABET INC7526885$1.83B3.34%+0.2%
7IMOIMPERIAL OIL LTD20143872$1.83B3.32%-1.7%
8HCAHCA HEALTHCARE INC3919472$1.67B3.04%-6.9%
9WTWWILLIS TOWERS WATSON PLC LTD4265114$1.47B2.68%-0.7%
10CHRWC H ROBINSON WORLDWIDE INC10564999$1.40B2.55%-0.2%
11NEMNEWMONT CORP15633877$1.32B2.40%-8.7%
12ELVELEVANCE HEALTH INC FORMERLY3998603$1.29B2.35%+25.0%
13BBARRICK MNG CORP38661303$1.27B2.31%-2.1%
14FMXFOMENTO ECONOMICO MEXICANO S12508526$1.23B2.25%-0.0%
15CMCSAComcast Corporation35926674$1.13B2.06%+0.1%
16BNYBANK NEW YORK MELLON CORP10304933$1.12B2.04%-17.9%
17PMPHILIP MORRIS INTL INC6121345$992.9M1.81%-14.2%
18SLBSCHLUMBERGER LTD27543894$946.7M1.72%+0.0%
19UHSUNIVERSAL HLTH SVCS INC4621171$944.8M1.72%+0.0%
20MDTMEDTRONIC PLC9735038$927.2M1.69%+0.0%
21FNVFRANCO NEV CORP4049187$901.1M1.64%+26.4%
22GLDSPDR Gold Shares2531196$899.8M1.64%+2.7%
23AEMAGNICO EAGLE MINES LTD5258551$885.5M1.61%-0.2%
24XOMEXXON MOBIL CORP7794377$878.8M1.60%+0.0%
25CRMSALESFORCE INC3690824$874.7M1.59%+14.8%
26GOOGLALPHABET INC3268864$794.7M1.45%-0.4%
27NTRNUTRIEN LTD13237215$777.2M1.41%-0.2%
28EXPDEXPEDITORS INTL WASH INC6280242$769.9M1.40%+0.0%
29ABEVAMBEV SA338598724$755.1M1.37%-0.0%
30BIOBIO RAD LABS INC2520319$706.7M1.29%+0.1%
31TXNTEXAS INSTRS INC3630721$667.1M1.21%-6.2%
32PPGPPG INDS INC6263829$658.4M1.20%+12.7%
33CLCOLGATE PALMOLIVE CO7889103$630.7M1.15%+0.2%
34DGDOLLAR GEN CORP NEW5977005$617.7M1.12%+0.0%
35CMICUMMINS INC1423501$601.2M1.09%-6.5%
36EQREQUITY RESIDENTIAL9197886$595.4M1.08%+0.0%
37AXPAMERICAN EXPRESS CO1722929$572.3M1.04%-10.8%
38OKEONEOK INC NEW7769215$566.9M1.03%+24.2%
39WDAYWORKDAY INC2310688$556.3M1.01%NEW
40OMCOMNICOM GROUP INC6318477$515.1M0.94%NEW
41ADIANALOG DEVICES INC2030651$498.9M0.91%-9.5%
42NOVNOV INC37609002$498.3M0.91%+0.1%
43RGLDROYAL GOLD INC2247875$450.9M0.82%-32.8%
44BRK.ABerkshire Hathaway Inc. Class A569$429.1M0.78%-12.3%
45IFFINTERNATIONAL FLAVORS&FRAGRA6927070$426.3M0.78%+27.3%
46USBUS BANCORP DEL8773278$424.0M0.77%+0.1%
47DISDISNEY WALT CO3426467$392.3M0.71%+0.1%
48CHTRCharter Communications1352359$372.0M0.68%79.3%
49FNFFIDELITY NATIONAL FINANCIAL6047767$365.8M0.67%+0.1%
50IPGPIPG PHOTONICS CORP4474759$354.4M0.65%+0.2%
51WYWEYERHAEUSER CO MTN BE14135500$350.4M0.64%-0.1%
52NENOBLE CORP PLC12166208$344.1M0.63%+0.0%
53MSFTMICROSOFT CORP545853$282.7M0.51%+0.2%
54BXPBXP INC3532527$262.6M0.48%-0.2%
55KGCKINROSS GOLD CORP10115560$251.4M0.46%-14.5%
56DEDEERE & CO511840$234.0M0.43%-0.2%
57EXREXTRA SPACE STORAGE INC1577249$222.3M0.40%-0.4%
58ROSTROSS STORES INC1430376$218.0M0.40%-0.4%
59AGIALAMOS GOLD INC NEW6248315$217.7M0.40%+0.1%
60DEIDOUGLAS EMMETT INC13005470$202.5M0.37%-0.2%
61CCUCOMPANIA CERVECERIAS UNIDAS15898984$192.7M0.35%+0.0%
62XRAYDENTSPLY SIRONA INC14181811$180.0M0.33%-0.1%
63PAASPAN AMERN SILVER CORP4594534$178.0M0.32%NEW
64CSLCARLISLE COS INC536752$176.6M0.32%-0.1%
65GFIOFGOLD FIELDS LTD3586921$150.5M0.27%+0.1%
66AUANGLOGOLD ASHANTI PLC2056440$144.6M0.26%+0.1%
67FERGFERGUSON ENTERPRISES INC599229$134.6M0.25%-0.1%
68NGNOVAGOLD RES INC11811841$103.9M0.19%+0.1%
69ORLAORLA MNG LTD NEW6719636$72.5M0.13%-1.9%
70BTIBRITISH AMERN TOB PLC1284550$68.2M0.12%+14.2%
71BTGB2GOLD CORP12870583$63.6M0.12%+0.1%
72EPDENTERPRISE PRODS PARTNERS L1849600$57.8M0.11%-0.1%
73SHELSHELL PLC668344$47.8M0.09%+9.8%
74UNLYFUNILEVER PLC701486$41.6M0.08%+10.4%
75BILSPDR SERIES TRUST400716$36.8M0.07%-8.3%
76BAC-PLBANK AMERICA CORP24541$31.4M0.06%
77CDECOEUR MNG INC1655216$31.1M0.06%-17.0%
78KOFCoca-Cola FEMSA371596$30.9M0.06%
79LLOBFLLOYDS BANKING GROUP PLC6328253$28.7M0.05%-7.2%
80CAECAE INC937279$27.7M0.05%-0.4%
81HLNCFHALEON PLC3056951$27.4M0.05%+9.8%
82TELTE CONNECTIVITY PLC118916$26.1M0.05%-4.6%
83WFC-PLWELLS FARGO CO NEW20691$25.5M0.05%
84AMRCAMERESCO INC720372$24.2M0.04%-4.4%
85CECOCECO ENVIRONMENTAL CORP434256$22.2M0.04%-27.8%
86HLHECLA MNG CO1750788$21.2M0.04%-8.2%
87TTMITTM TECHNOLOGIES INC360253$20.8M0.04%-34.0%
88HDHOME DEPOT INC48945$19.8M0.04%-2.0%
89AEISADVANCED ENERGY INDS116173$19.8M0.04%-3.1%
90ITUBITAU UNIBANCO HLDG S A2491313$18.3M0.03%+9.9%
91LINCLINCOLN EDL SVCS CORP774630$18.2M0.03%-1.8%
92DCODUCOMMUN INC DEL183024$17.6M0.03%-16.0%
93EYENATIONAL VISION HLDGS INC586552$17.1M0.03%+3.2%
94BZHBEAZER HOMES USA INC695937$17.1M0.03%+3.1%
95GHMGRAHAM CORP306673$16.8M0.03%-11.5%
96BKDBROOKDALE SR LIVING INC1953586$16.5M0.03%+0.9%
97LNCLINCOLN NATL CORP IND409950$16.5M0.03%-10.6%
98PBFPBF ENERGY INC547546$16.5M0.03%+7.9%
99FNFABRINET45028$16.4M0.03%-29.9%
100OISOIL STS INTL INC2605174$15.8M0.03%+0.6%
101KTOSKRATOS DEFENSE & SEC SOLUTIO170063$15.5M0.03%-39.5%
102LPXLOUISIANA PAC CORP173916$15.5M0.03%+7.7%
103IIININSTEEL INDS INC402254$15.4M0.03%-3.8%
104TMHCTAYLOR MORRISON HOME CORP231334$15.3M0.03%+4.3%
105WRBYWARBY PARKER INC549641$15.2M0.03%-2.0%
106CMCCOMMERCIAL METALS CO264249$15.1M0.03%+1.1%
107IBPINSTALLED BLDG PRODS INC61288$15.1M0.03%-10.0%
108OUTOUTFRONT MEDIA INC806535$14.8M0.03%+0.3%
109VECOVEECO INSTRS INC DEL479408$14.6M0.03%+28.9%
110AORTARTIVION INC340393$14.4M0.03%-18.0%
111ABCBAMERIS BANCORP196564$14.4M0.03%+8.3%
112ASTEASTEC INDS INC298150$14.3M0.03%+2.1%
113FORFORESTAR GROUP INC537269$14.3M0.03%+3.3%
114SIMOSILICON MOTION TECHNOLOGY CO150487$14.3M0.03%+2.9%
115UTIUNIVERSAL TECHNICAL INST INC437480$14.2M0.03%+8.3%
116VSHVISHAY INTERTECHNOLOGY INC920114$14.1M0.03%+9.2%
117MAMAMAMAS CREATIONS INC1337614$14.1M0.03%+1.6%
118CCSCENTURY CMNTYS INC218490$13.8M0.03%+26.6%
119WCCWESCO INTL INC65208$13.8M0.03%-9.4%
120UNHUNITEDHEALTH GROUP INC39287$13.6M0.02%+9.5%
121DYDYCOM INDS INC46442$13.5M0.02%-25.6%
122NPOENPRO INC59808$13.5M0.02%+4.8%
123MTDRMATADOR RES CO298451$13.4M0.02%+5.7%
124OTISOTIS WORLDWIDE CORP143699$13.1M0.02%52.8%
125ACLSAXCELIS TECHNOLOGIES INC130358$12.7M0.02%78.6%
126DEODIAGEO PLC132978$12.7M0.02%90.4%
127ONBOLD NATL BANCORP IND576798$12.7M0.02%+2.5%
128SBCFSEACOAST BKG CORP FLA413000$12.6M0.02%-0.4%
129TITNTITAN MACHY INC749563$12.5M0.02%+0.3%
130MGNIMAGNITE INC575443$12.5M0.02%-6.9%
131LXULSB INDS INC1579801$12.4M0.02%-10.5%
132WBS-PGWEBSTER FINL CORP206809$12.3M0.02%+7.8%
133IDAIDACORP INC91312$12.1M0.02%-0.7%
134ACAARCOSA INC128412$12.0M0.02%-1.6%
135STNGSCORPIO TANKERS INC214068$12.0M0.02%+2.0%
136ORIOLD REP INTL CORP281062$11.9M0.02%-1.5%
137AXAXOS FINANCIAL INC139748$11.8M0.02%+3.4%
138KALUKAISER ALUMINUM CORP153240$11.8M0.02%+1.3%
139MTGMGIC INVT CORP WIS411753$11.7M0.02%-1.8%
140VITLVITAL FARMS INC281247$11.6M0.02%-0.8%
141HSTMHEALTHSTREAM INC409398$11.6M0.02%+0.7%
142LPGDORIAN LPG LTD385325$11.5M0.02%-0.0%
143MATVMATIV HOLDINGS INC1013390$11.5M0.02%15.2%
144TRSTRIMAS CORP296406$11.5M0.02%+5.4%
145GLNGGOLAR LNG LTD282772$11.4M0.02%+2.4%
146ADTNADTRAN HOLDINGS INC1209207$11.3M0.02%+6.7%
147JBIJANUS INTERNATIONAL GROUP IN1134681$11.2M0.02%+2.8%
148PNTGPENNANT GROUP INC442199$11.2M0.02%+3.6%
149TRNTRINITY INDS INC396647$11.1M0.02%+0.6%
150UCTTULTRA CLEAN HLDGS INC402569$11.0M0.02%+11.8%
151FORMFORMFACTOR INC301169$11.0M0.02%+7.0%
152NVGSNAVIGATOR HLDGS LTD697119$10.8M0.02%+1.1%
153ATROASTRONICS CORP236326$10.8M0.02%+6.3%
154AMWDAMERICAN WOODMARK CORPORATIO159300$10.6M0.02%+20.4%
155BLZEBACKBLAZE INC1133740$10.5M0.02%-2.0%
156NMIHNMI HLDGS INC273359$10.5M0.02%+2.3%
157THRTHERMON GROUP HLDGS INC391978$10.5M0.02%+12.3%
158SMSM ENERGY CO415868$10.4M0.02%+48.4%
159THRYTHRYV HLDGS INC846596$10.2M0.02%+44.6%
160ATECALPHATEC HLDGS INC698137$10.2M0.02%-1.5%
161BDCBELDEN INC83706$10.1M0.02%+1.7%
162CENXCENTURY ALUM CO340153$10.0M0.02%+0.6%
163PWPPERELLA WEINBERG PARTNERS467792$10.0M0.02%+15.2%
164UMHUMH PPTYS INC670419$10.0M0.02%+12.9%
165GEOSGEOSPACE TECHNOLOGIES CORP522864$9.9M0.02%+2.7%
166SPBSPECTRUM BRANDS HLDGS INC NE188672$9.9M0.02%+2.9%
167CIENCIENA CORP67400$9.8M0.02%+-43.0%
168VIAVVIAVI SOLUTIONS INC771800$9.8M0.02%-2.3%
169FIPFTAI INFRASTRUCTURE INC2226353$9.7M0.02%+28.1%
170GSMFERROGLOBE PLC2100772$9.6M0.02%+1.7%
171CHEFCHEFS WHSE INC162473$9.5M0.02%+0.3%
172HCSGHEALTHCARE SVCS GROUP INC560148$9.4M0.02%-6.5%
173VLYVALLEY NATL BANCORP885800$9.4M0.02%+0.2%
174RDNRADIAN GROUP INC255988$9.3M0.02%-1.9%
175BHEBENCHMARK ELECTRS INC238469$9.2M0.02%+5.9%
176MURMURPHY OIL CORP322500$9.2M0.02%+0.3%
177AOSLALPHA & OMEGA SEMICONDUCTOR326608$9.1M0.02%-0.8%
178SRTASTRATA CRITICAL MEDICAL INC1793351$9.1M0.02%+32.5%
179JBTMJBT MAREL CORPORATION64023$9.0M0.02%+0.2%
180UTZUTZ BRANDS INC725530$8.8M0.02%+13.3%
181PKOHPARK-OHIO HLDGS CORP414070$8.8M0.02%+7.3%
182WSRWHITESTONE REIT713749$8.8M0.02%-12.0%
183AVNWAVIAT NETWORKS INC380356$8.7M0.02%+0.5%
184SAHSONIC AUTOMOTIVE INC113116$8.6M0.02%+0.8%
185SKYCHAMPION HOMES INC111524$8.5M0.02%26.0%
186DENNDENNYS CORP1621590$8.5M0.02%-16.8%
187STCSTEWART INFORMATION SVCS COR115017$8.4M0.02%-4.4%
188CARSCARS COM INC687543$8.4M0.02%+13.2%
189NGSNATURAL GAS SVCS GROUP INC299739$8.4M0.02%+0.2%
190MTWMANITOWOC CO INC834869$8.4M0.02%+2.0%
191HLITHARMONIC INC818376$8.3M0.02%+23.7%
192TMCITREACE MED CONCEPTS INC1238895$8.3M0.02%36.4%
193BCCBOISE CASCADE CO DEL107452$8.3M0.02%39.1%
194INFUINFUSYSTEM HLDGS INC801871$8.3M0.02%-11.9%
195IPIINTREPID POTASH INC270674$8.3M0.02%-32.0%
196PENGPENGUIN SOLUTIONS INC314944$8.3M0.02%NEW
197CXMSPRINKLR INC1071681$8.3M0.02%41.8%
198OGSONE GAS INC101564$8.2M0.01%+0.5%
199VPGVISHAY PRECISION GROUP INC247192$7.9M0.01%+10.5%
200DCOMDIME CMNTY BANCSHARES INC262352$7.8M0.01%+0.9%
201AXGNAXOGEN INC431843$7.7M0.01%+142.7%
202KRESPDR SERIES TRUST121619$7.7M0.01%NEW
203BRK.BBerkshire Hathaway Inc. Class B15310$7.7M0.01%-18.9%
204OSISOSI SYSTEMS INC30864$7.7M0.01%+33.0%
205AXSAXIS CAP HLDGS LTD79949$7.7M0.01%+-41.8%
206BKHBLACK HILLS CORP123670$7.6M0.01%-13.2%
207MTRXMATRIX SVC CO581874$7.6M0.01%+14.3%
208SMHISEACOR MARINE HLDGS INC1135194$7.4M0.01%-0.2%
209ETDETHAN ALLEN INTERIORS INC247461$7.3M0.01%+11.6%
210LFSTLIFESTANCE HEALTH GROUP INC1320466$7.3M0.01%+9.0%
211LOCOEL POLLO LOCO HLDGS INC741793$7.2M0.01%+2.1%
212FIVNFIVE9 INC295500$7.2M0.01%NEW
213QNSTQUINSTREET INC460874$7.1M0.01%-36.5%
214SIBNSI-BONE INC484261$7.1M0.01%+36.6%
215AVAHAVEANNA HEALTHCARE HLDGS INC791667$7.0M0.01%-2.3%
216ASYSAMTECH SYS INC752346$7.0M0.01%-6.0%
217HZOMARINEMAX INC272935$6.9M0.01%+13.6%
218CDNACAREDX INC475146$6.9M0.01%+25.4%
219LYTSLSI INDS INC OHIO290422$6.9M0.01%-6.3%
220RDNTRADNET INC89536$6.8M0.01%+72.0%
221GXOGXO LOGISTICS INCORPORATED128446$6.8M0.01%-0.8%
222CONCONCENTRA GROUP HOLDINGS PAR323706$6.8M0.01%-0.2%
223CUBICUSTOMERS BANCORP INC101217$6.6M0.01%1.5%
224EVEREVERQUOTE INC288457$6.6M0.01%-1.0%
225DGIIDIGI INTL INC178409$6.5M0.01%+0.8%
226TKRTIMKEN CO86003$6.5M0.01%+27.4%
227MNROMONRO INC352000$6.3M0.01%+10.2%
228PEPPEPSICO INC44730$6.3M0.01%-0.9%
229LXFRLUXFER HLDGS PLC438056$6.1M0.01%-2.4%
230SDHCSMITH DOUGLAS HOMES CORP331674$5.9M0.01%+38.0%
231SKTTANGER INC172969$5.9M0.01%-4.7%
232AVTAVNET INC111856$5.8M0.01%-17.8%
233NXQUANEX BLDG PRODS CORP407687$5.8M0.01%+30.2%
234GTGOODYEAR TIRE & RUBR CO774948$5.8M0.01%-0.2%
235MCMOELIS & CO79851$5.7M0.01%+0.4%
236NCMINATIONAL CINEMEDIA INC1260322$5.7M0.01%-23.4%
237ALTGALTA EQUIPMENT GROUP INC782591$5.7M0.01%-1.2%
238JOUTJOHNSON OUTDOORS INC139788$5.6M0.01%+5.1%
239REPXRILEY EXPLORATION PERMIAN IN207648$5.6M0.01%-0.2%
240ROGROGERS CORP69793$5.6M0.01%NEW
241EMBCEMBECTA CORP396594$5.6M0.01%+1.7%
242NTCTNETSCOUT SYS INC209202$5.4M0.01%+1.5%
243PHLTPERFORMANT HEALTHCARE INC697800$5.4M0.01%+-74.2%
244SANMSANMINA CORPORATION46708$5.4M0.01%-35.6%
245TTAMTITAN AMER SA355610$5.3M0.01%+38.7%
246MASS908 DEVICES INC603962$5.3M0.01%+125.9%
247RXORXO INC343975$5.3M0.01%+8.2%
248TALKTALKSPACE INC1890630$5.2M0.01%+18.1%
249PRPERMIAN RESOURCES CORP404651$5.2M0.01%-29.1%
250CAKECHEESECAKE FACTORY INC94791$5.2M0.01%+-23.6%
251METCBRAMACO RES INC305834$5.2M0.01%NEW
252ASPSALTISOURCE PORTFOLIO SOLUTIO437472$5.1M0.01%-6.9%
253SMWBSIMILARWEB LTD545001$5.1M0.01%+221.5%
254COHUCOHU INC248146$5.0M0.01%+20.9%
255CTOSCUSTOM TRUCK ONE SOURCE INC774436$5.0M0.01%+38.7%
256MECMAYVILLE ENGR CO INC354575$4.9M0.01%+0.1%
257NTGRNETGEAR INC150393$4.9M0.01%+27.6%
258YETIYETI HLDGS INC142400$4.7M0.01%+2.3%
259KODKEASTMAN KODAK CO734433$4.7M0.01%+45.9%
260TWITITAN INTL INC ILL622251$4.7M0.01%+0.3%
261DOUGDOUGLAS ELLIMAN INC1625871$4.6M0.01%+1.8%
262BBNXBETA BIONICS INC233202$4.6M0.01%NEW
263VSECUVSE CORP27772$4.6M0.01%-22.1%
264KOSKOSMOS ENERGY LTD2747831$4.6M0.01%+34.1%
265AIRAAR CORP50319$4.5M0.01%-4.8%
266ONEWONEWATER MARINE INC277293$4.4M0.01%+10.5%
267ALAIR LEASE CORP68331$4.3M0.01%+-71.6%
268XRXDWXEROX HOLDINGS CORP1152500$4.3M0.01%NEW
269NVSTENVISTA HOLDINGS CORPORATION212500$4.3M0.01%NEW
270ASIXADVANSIX INC222024$4.3M0.01%
271CLWCLEARWATER PAPER CORP207058$4.3M0.01%+9.2%
272SVCOSILVACO GROUP INC774938$4.2M0.01%+0.1%
273STKLSUNOPTA INC709750$4.2M0.01%+21.0%
274MHOM/I HOMES INC28605$4.1M0.01%NEW
275HNGEHINGE HEALTH INC83000$4.1M0.01%NEW
276DVDOUBLEVERIFY HLDGS INC337500$4.0M0.01%NEW
277INTTINTEST CORP517611$4.0M0.01%-10.7%
278ZIMVZIMVIE INC213182$4.0M0.01%-50.4%
279TILEINTERFACE INC137543$4.0M0.01%-5.5%
280LAKELAKELAND INDS INC267756$4.0M0.01%-3.9%
281RBBNRIBBON COMMUNICATIONS INC1033914$3.9M0.01%+0.8%
282TFXTELEFLEX INCORPORATED32000$3.9M0.01%NEW
283QXOQXO INC199500$3.8M0.01%+42.0%
284HOFTHOOKER FURNISHINGS CORPORATI364973$3.7M0.01%+15.0%
285STRWSTRAWBERRY FIELDS REIT INC300384$3.7M0.01%+3.2%
286AEBIAEBI SCHMIDT HLDG AG294489$3.7M0.01%NEW
287TICAWACUREN CORP274580$3.7M0.01%NEW
288FLYWFLYWIRE CORPORATION267989$3.6M0.01%+130.1%
289ASPNASPEN AEROGELS INC517323$3.6M0.01%NEW
290DNOWDNOW INC233530$3.6M0.01%+5.0%
291MTNVAIL RESORTS INC23769$3.6M0.01%
292HLXHELIX ENERGY SOLUTIONS GRP I529358$3.5M0.01%+45.3%
293ACCOACCO BRANDS CORP865369$3.5M0.01%+0.2%
294BBCPCONCRETE PUMPING HLDGS INC484905$3.4M0.01%+15.5%
295PGNYPROGYNY INC151700$3.3M0.01%
296VMDVIEMED HEALTHCARE INC477844$3.2M0.01%+4.9%
297PRGOPERRIGO CO PLC143405$3.2M0.01%-1.7%
298AINALBANY INTL CORP59000$3.1M0.01%NEW
299ANGOANGIODYNAMICS INC277335$3.1M0.01%-9.2%
300CIACITIZENS INC588750$3.1M0.01%-1.7%
301NPKINPK INTERNATIONAL INC272121$3.1M0.01%-34.8%
302MACMACERICH CO168710$3.1M0.01%-25.5%
303RLGTRADIANT LOGISTICS INC511301$3.0M0.01%-1.4%
304CLARCLARUS CORP NEW855475$3.0M0.01%-10.7%
305MTRNMATERION CORP24500$3.0M0.01%NEW
306POWWOUTDOOR HOLDING CO1916370$2.8M0.01%-0.2%
307GDGENERAL DYNAMICS CORP7297$2.5M0.00%
308PUMPPROPETRO HLDG CORP453333$2.4M0.00%-2.3%
309AIRGAIRGAIN INC505736$2.2M0.00%-3.2%
310SBUXSTARBUCKS CORP25769$2.2M0.00%-0.9%
311AVBHAVIDBANK HLDGS INC85000$2.2M0.00%NEW
312INSGINSEEGO CORP140850$2.1M0.00%NEW
313NATRNATURES SUNSHINE PRODS INC120000$1.9M0.00%-7.7%
314PLAYDAVE & BUSTERS ENTMT INC101000$1.8M0.00%NEW
315TTSHTILE SHOP HLDGS INC297172$1.8M0.00%+0.7%
316AMBQAMBIQ MICRO INC58900$1.8M0.00%NEW
317FOSLFOSSIL GROUP INC641557$1.6M0.00%-15.7%
318RESRPC INC334149$1.6M0.00%+1.8%
319THCTENET HEALTHCARE CORP7533$1.5M0.00%-24.1%
320HLLYHOLLEY INC485297$1.5M0.00%+2.1%
321SDRLSEADRILL LTD49100$1.5M0.00%-39.1%
322PROFPROFOUND MED CORP291391$1.5M0.00%+138.8%
323EVREVERCORE INC4090$1.4M0.00%-23.4%
324CRNTCERAGON NETWORKS LTD589560$1.4M0.00%-0.2%
325MRVIMARAVAI LIFESCIENCES HLDGS I450931$1.3M0.00%NEW
326FEOERBB FUND TRUST27780$1.3M0.00%
327CAHCARDINAL HEALTH INC7829$1.2M0.00%-21.5%
328FEGERBB FUND TRUST27635$1.2M0.00%
329KVHIKVH INDS INC211826$1.2M0.00%+7.9%
330ARQARQ INC160731$1.2M0.00%NEW
331SMBKSMARTFINANCIAL INC32000$1.1M0.00%NEW
332PALPROFICIENT AUTO LOGISTICS IN165469$1.1M0.00%-68.0%
333FLEXFLEX LTD19448$1.1M0.00%-18.0%
334RKTROCKET COS INC57700$1.1M0.00%-13.5%
335PWRQUANTA SVCS INC2618$1.1M0.00%-27.0%
336LAWCS DISCO INC163846$1.1M0.00%NEW
337NVTNVENT ELECTRIC PLC10600$1.0M0.00%31.6%
338COLBCOLUMBIA BKG SYS INC40000$1.0M0.00%NEW
339PACKRANPAK HOLDINGS CORP182786$1.0M0.00%NEW
340CWCURTISS WRIGHT CORP1756$953K0.00%-20.2%
341EXEExpand Energy Corp8974$953K0.00%+-17.6%
342COHRCOHERENT CORP8801$948K0.00%+-17.0%
343GNRCGENERAC HLDGS INC5235$876K0.00%-31.8%
344PFGCPERFORMANCE FOOD GROUP CO8400$874K0.00%+-16.8%
345HLIHOULIHAN LOKEY INC4202$863K0.00%-15.9%
346GTLSCHART INDS INC4280$857K0.00%-43.1%
347TXRHTEXAS ROADHOUSE INC4915$817K0.00%-14.2%
348UEICUNIVERSAL ELECTRS INC166436$776K0.00%-4.9%
349DGXQUEST DIAGNOSTICS INC3835$731K0.00%-32.7%
350SNSHARKNINJA INC7000$722K0.00%+170.4%
351DALDELTA AIR LINES INC DEL12694$720K0.00%-21.6%
352KDKYNDRYL HLDGS INC23600$709K0.00%164.0%
353EXELEXELIXIS INC16271$672K0.00%-21.3%
354ACNACCENTURE PLC IRELAND2573$635K0.00%-0.9%
355ROKUROKU INC6200$621K0.00%NEW
356SNDSMART SAND INC286483$613K0.00%+3.8%
357WMSADVANCED DRAIN SYS INC DEL4100$569K0.00%NEW
358LTRXLANTRONIX INC123297$563K0.00%-56.7%
359CASYCASEYS GEN STORES INC993$561K0.00%+-30.1%
360TRVGTRIVAGO N V167619$559K0.00%NEW
361ALMALMONTY INDS INC90000$543K0.00%NEW
362INGRINGREDION INC4382$535K0.00%-94.3%
363CIGICOLLIERS INTL GROUP INC3408$532K0.00%NEW
364LADLITHIA MTRS INC1644$520K0.00%-12.5%
365LIILENNOX INTL INC977$517K0.00%+-26.5%
366ENTGENTEGRIS INC5500$509K0.00%NEW
367XPOXPO INC3885$502K0.00%-22.0%
368ARMKARAMARK12485$479K0.00%-23.5%
369CRHCRH PLC3735$446K0.00%-7.8%
370TOLTOLL BROTHERS INC3091$427K0.00%-26.0%
371FVRFRONTVIEW REIT INC30000$411K0.00%NEW
372RJFRAYMOND JAMES FINL INC2343$404K0.00%-37.0%
373PHMPULTE GROUP INC2914$385K0.00%+35.5%
374JHIUFJAMES HARDIE INDS PLC19676$378K0.00%NEW
375TRMBTRIMBLE INC4503$368K0.00%-2.0%
376SLPSIMULATIONS PLUS INC22880$345K0.00%NEW
377EQIXEQUINIX INC429$336K0.00%398.8%
378DOVDOVER CORP2014$336K0.00%-64.6%
379DECKDECKERS OUTDOOR CORP3225$327K0.00%-59.1%
380ONTOONTO INNOVATION INC2500$323K0.00%NEW
381BSMBLACK STONE MINERALS L P22260$292K0.00%+52.8%
382UGIUGI CORP NEW8681$289K0.00%+0.8%
383DDOMINION ENERGY INC4622$283K0.00%+0.8%
384DCIDONALDSON INC3200$262K0.00%+-71.5%
385WDWALKER & DUNLOP INC3092$259K0.00%+-72.1%
386RHPRYMAN HOSPITALITY PPTYS INC2800$251K0.00%NEW
387DINOHF SINCLAIR CORP4491$235K0.00%-44.2%
388IAUiShares Gold Trust3121$227K0.00%+2.1%
389RSRELIANCE INC799$224K0.00%+0.8%
390ENSGENSIGN GROUP INC1225$212K0.00%-79.0%
391TACPFTRANSALTA CORP15474$211K0.00%+0.8%
392WMBWILLIAMS COS INC3215$204K0.00%+0.8%
393CPCANADIAN PACIFIC KANSAS CITY2464$183K0.00%+0.7%
394CBZCBIZ INC3237$171K0.00%NEW
395CNICANADIAN NATL RY CO1780$168K0.00%+0.8%
396ZBHZIMMER BIOMET HOLDINGS INC1636$161K0.00%-65.4%
397RPMRPM INTL INC1315$155K0.00%-99.5%
398EGPEASTGROUP PPTYS INC838$142K0.00%+0.8%
399LUVSOUTHWEST AIRLS CO4000$128K0.00%+-60.7%
400COTYCOTY INC28074$113K0.00%-56.3%
401RHRH375$76K0.00%-36.8%
402AWKAmerican Water Works458$64K0.00%+0.9%
403ASPSWALTISOURCE PORTFOLIO SOLUTIO2834$2K0.00%NEW
404ASPSZALTISOURCE PORTFOLIO SOLUTIO2834$2K0.00%NEW