First Eagle Investment Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1325447
Institutional-grade research for retail investors
13F Reported Value
ⓘ$75.6B
Holdings
425
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
First Eagle Investment Management, LLC disclosed 425 positions worth $75.6B in its Form 13F-HR for Q1 2026, led by $MSTR (Strategy Inc) at 21.9% of the equity portfolio, followed by $GOOGL and $BDX. During the quarter the fund opened 41 new positions and exited 39 — including a new stake in $MSTR and a full exit from $WBS. The portfolio is most concentrated in Financials (30.9% of disclosed assets). All figures are sourced directly from First Eagle Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1325447.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsTechnologyMaterialsEnergyHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 25.4#2,547
Quality
$16.6B20,000,000,000 sh - 80.2#45
Quality
$2.1B7,404,648 sh - 50.7#1,437
Quality
$1.9B11,928,111 sh - —
Quality
$1.9B14,156,511 sh - —
Quality
$1.8B13,972,305 sh - 80.9
Quality
$1.8B3,193,098 sh - 70.5
Quality
$1.5B3,254,570 sh - 63.2
Quality
$1.5B28,376,167 sh - —
Quality
$1.4B12,902,253 sh - $1.3B3,902,137 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Strategy Inc$MSTR | 25.4#2,547 | $16.6B | 20,000,000,000 |
 Alphabet Inc.$GOOGL | 80.2#45 | $2.1B | 7,404,648 |
 BECTON DICKINSON & CO$BDX | 50.7#1,437 | $1.9B | 11,928,111 |
 Wheaton Precious Metals Corp.$WPM | — | $1.9B | 14,156,511 |
 IMPERIAL OIL LTD$IMO | — | $1.8B | 13,972,305 |
 Meta Platforms, Inc.$META | 80.9 | $1.8B | 3,193,098 |
 HCA Healthcare, Inc.$HCA | 70.5 | $1.5B | 3,254,570 |
 SLB LIMITED/NV$SLB | 63.2 | $1.5B | 28,376,167 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $1.4B | 12,902,253 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.3B | 3,902,137 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Eagle Investment Management, LLC's 425 positions.
Showing top 10 of 425 holdings.
Sector Allocation
Financials
$23.3B
Technology
$13.0B
Materials
$10.1B
Energy
$7.1B
Healthcare
$6.7B
Consumer Staples
$4.9B
Industrials
$3.5B
Communication Services
$3.0B
Full Holdings — First Eagle Investment Management, LLC (Q1 2026)
All 425 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSTR | Strategy Inc | $16.6B | 21.9% | NEW | 25.4 |
| 2 | $GOOGL | Alphabet Inc. | $2.1B | 2.8% | +0% | 80.2 |
| 3 | $BDX | BECTON DICKINSON & CO | $1.9B | 2.5% | +2% | 50.7 |
| 4 | $WPM | Wheaton Precious Metals Corp. | $1.9B | 2.5% | -8% | — |
| 5 | $IMO | IMPERIAL OIL LTD | $1.8B | 2.4% | -25% | — |
| 6 | $META | Meta Platforms, Inc. | $1.8B | 2.4% | +1% | 80.9 |
| 7 | $HCA | HCA Healthcare, Inc. | $1.5B | 2.0% | -11% | 70.5 |
| 8 | $SLB | SLB LIMITED/NV | $1.5B | 1.9% | +2% | 63.2 |
| 9 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.4B | 1.9% | +3% | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3B | 1.7% | -34% | — |
| 11 |  $FNV | FRANCO NEVADA Corp | $1.3B | 1.7% | +3% | — |
| 12 |  $NEM | NEWMONT Corp /DE/ | $1.3B | 1.7% | -12% | 88.3 |
| 13 |  $WTW | WILLIS TOWERS WATSON PLC | $1.3B | 1.7% | +2% | — |
| 14 |  $ORCL | ORACLE CORP | $1.2B | 1.6% | +2% | 67.2 |
| 15 |  $ELV | Elevance Health, Inc. | $1.2B | 1.6% | +3% | 59.4 |
| 16 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2B | 1.6% | +1% | 36.7 |
| 17 |  $CRM | Salesforce, Inc. | $1.1B | 1.5% | +42% | 75.2 |
| 18 |  $WY | WEYERHAEUSER CO | $1.1B | 1.5% | +23% | 52.9 |
| 19 |  $CCZ | COMCAST CORP | $1.1B | 1.4% | +4% | 70.4 |
| 20 |  $XOM | EXXON MOBIL CORP | $1.1B | 1.4% | -20% | 61.8 |
| 21 |  $GLD | SPDR GOLD TRUST | $1.1B | 1.4% | -1% | — |
| 22 |  $OKE | ONEOK INC /NEW/ | $1.1B | 1.4% | +3% | 72 |
| 23 |  $AEM | AGNICO EAGLE MINES LTD | $1.1B | 1.4% | +0% | — |
| 24 |  $ABEV | AMBEV S.A. | $1.0B | 1.3% | +3% | — |
| 25 |  $WDAY | Workday, Inc. | $988.5M | 1.3% | +75% | 74.2 |
| 26 |  $PM | Philip Morris International Inc. | $974.3M | 1.3% | +1% | 80.5 |
| 27 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $951.6M | 1.3% | -37% | 59.8 |
| 28 |  $MDT | Medtronic plc | $870.4M | 1.1% | +3% | — |
| 29 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $851.5M | 1.1% | -6% | 71.2 |
| 30 |  $B | BARRICK MINING CORP | $839.1M | 1.1% | -36% | — |
| 31 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $791.8M | 1.1% | +3% | 71.2 |
| 32 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $772.9M | 1.0% | +21% | 57.7 |
| 33 |  $NTR | Nutrien Ltd. | $753.8M | 1.0% | -25% | — |
| 34 |  $BIO | BIO-RAD LABORATORIES, INC. | $725.5M | 1.0% | +1% | 40.3 |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $713.3M | 0.9% | +1% | 70.4 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $691.8M | 0.9% | +2% | 72.4 |
| 37 |  $PPG | PPG INDUSTRIES INC | $687.8M | 0.9% | +2% | 57.1 |
| 38 |  $NOV | NOV Inc. | $684.8M | 0.9% | -3% | 50.1 |
| 39 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $675.8M | 0.9% | +5% | 42.4 |
| 40 |  $NE | Noble Corp plc | $665.5M | 0.9% | +11% | — |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $579.0M | 0.8% | NEW | 77.9 |
| 42 |  $BRO | BROWN & BROWN, INC. | $575.4M | 0.8% | NEW | 75.1 |
| 43 |  $EQR | EQUITY RESIDENTIAL | $560.1M | 0.7% | +2% | — |
| 44 |  $OMC | OMNICOM GROUP INC. | $550.0M | 0.7% | +15% | 60.5 |
| 45 |  $DG | DOLLAR GENERAL CORP | $529.0M | 0.7% | +1% | 60.4 |
| 46 |  $IPGP | IPG PHOTONICS CORP | $526.4M | 0.7% | +2% | 34.9 |
| 47 |  $DIS | Walt Disney Co | $506.4M | 0.7% | +53% | 68.9 |
| 48 |  $EXR | Extra Space Storage Inc. | $503.4M | 0.7% | +50% | 66.7 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $502.9M | 0.7% | +1% | 73.2 |
| 50 |  $MSFT | MICROSOFT CORP | $490.5M | 0.7% | +138% | 83.7 |
| 51 |  $BXP | BXP, Inc. | $485.0M | 0.6% | +174% | 50.9 |
| 52 |  $WAT | WATERS CORP /DE/ | $469.1M | 0.6% | NEW | 69.9 |
| 53 |  $USB | US BANCORP DE | $469.0M | 0.6% | +2% | 71.4 |
| 54 |  $FISV | FISERV INC | $418.2M | 0.6% | NEW | 67.4 |
| 55 |  $CMI | CUMMINS INC | $412.8M | 0.6% | +2% | 58.9 |
| 56 |  $FNF | Fidelity National Financial, Inc. | $411.9M | 0.5% | +46% | 69.7 |
| 57 |  $BRK.A | BERKSHIRE HATHAWAY INC | $405.7M | 0.5% | +2% | 64.5 |
| 58 |  $GOOG | Alphabet Inc. | $344.6M | 0.5% | -31% | 80.2 |
| 59 |  $MICC | Magnum Ice Cream Co N.V. | $333.7M | 0.4% | +39% | — |
| 60 |  $CFR | CULLEN/FROST BANKERS, INC. | $310.6M | 0.4% | NEW | 66.5 |
| 61 |  $DE | DEERE & CO | $300.3M | 0.4% | +2% | 57.4 |
| 62 |  $AGI | ALAMOS GOLD INC | $274.5M | 0.4% | -0% | — |
| 63 |  $CSL | CARLISLE COMPANIES INC | $264.6M | 0.3% | +23% | 65 |
| 64 |  $RGLD | ROYAL GOLD INC | $233.5M | 0.3% | -1% | 79.4 |
| 65 |  $KGC | KINROSS GOLD CORP | $217.9M | 0.3% | -23% | — |
| 66 |  $CCU | UNITED BREWERIES CO INC | $183.0M | 0.2% | +1% | — |
| 67 |  $XRAY | DENTSPLY SIRONA Inc. | $175.5M | 0.2% | +3% | 37 |
| 68 |  $GFI | GOLD FIELDS LTD | $160.5M | 0.2% | -0% | — |
| 69 |  $FERG | Ferguson Enterprises Inc. /DE/ | $147.7M | 0.2% | +1% | 58.9 |
| 70 |  $AU | AngloGold Ashanti PLC | $145.1M | 0.2% | -0% | — |
| 71 |  $PAAS | PAN AMERICAN SILVER CORP | $132.3M | 0.2% | -31% | — |
| 72 |  $DEI | Douglas Emmett Inc | $131.5M | 0.2% | +11% | 64.5 |
| 73 | — | SPDR SERIES TRUST | $124.9M | 0.2% | +91% | — |
| 74 |  $SHEL | Shell plc | $98.3M | 0.1% | +21% | — |
| 75 |  $BTI | British American Tobacco p.l.c. | $97.6M | 0.1% | +19% | — |
| 76 |  $NG | NOVAGOLD RESOURCES INC | $82.4M | 0.1% | -0% | — |
| 77 |  $ORLA | Orla Mining Ltd. | $76.7M | 0.1% | -0% | — |
| 78 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $73.5M | 0.1% | +1% | 66.4 |
| 79 |  $VSNT | Versant Media Group, Inc. | $59.1M | 0.1% | NEW | — |
| 80 |  $UL | UNILEVER PLC | $45.9M | 0.1% | +19% | — |
| 81 |  $BTG | B2GOLD CORP | $44.1M | 0.1% | -0% | — |
| 82 |  $HLN | Haleon plc | $40.4M | 0.1% | +21% | — |
| 83 |  $KOF | COCA COLA FEMSA SAB DE CV | $38.3M | 0.1% | +6% | — |
| 84 |  $LYG | Lloyds Banking Group plc | $37.2M | 0.1% | +6% | — |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $35.3M | 0.1% | +0% | 68.4 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $29.7M | 0.0% | +0% | — |
| 87 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $27.9M | 0.0% | -12% | 47.6 |
| 88 |  $ITUB | Itau Unibanco Holding S.A. | $27.8M | 0.0% | +19% | — |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.6M | 0.0% | +11% | 64.5 |
| 90 |  $UCTT | Ultra Clean Holdings, Inc. | $27.0M | 0.0% | +6% | 36 |
| 91 |  $RELX | RELX PLC | $26.6M | 0.0% | NEW | — |
| 92 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $26.4M | 0.0% | -17% | 61.9 |
| 93 |  $BKD | Brookdale Senior Living Inc. | $25.5M | 0.0% | -5% | 43.1 |
| 94 |  $CAE | CAE INC | $24.4M | 0.0% | +0% | — |
| 95 |  $OIS | OIL STATES INTERNATIONAL, INC | $23.8M | 0.0% | -21% | 42.2 |
| 96 |  $TEL | TE Connectivity plc | $22.1M | 0.0% | -5% | — |
| 97 |  $TTMI | TTM TECHNOLOGIES INC | $21.9M | 0.0% | -15% | 59 |
| 98 |  $ABCB | Ameris Bancorp | $19.3M | 0.0% | +22% | — |
| 99 |  $VSH | VISHAY INTERTECHNOLOGY INC | $19.1M | 0.0% | +4% | 35.3 |
| 100 |  $SIMO | Silicon Motion Technology CORP | $18.9M | 0.0% | +10% | — |
| 101 |  $MAMA | Mama's Creations, Inc. | $18.8M | 0.0% | -4% | 55.1 |
| 102 |  $DCO | DUCOMMUN INC /DE/ | $18.8M | 0.0% | -15% | 38.4 |
| 103 |  $VIAV | VIAVI SOLUTIONS INC. | $18.6M | 0.0% | -23% | 42.9 |
| 104 |  $ACN | Accenture plc | $17.9M | 0.0% | +3427% | — |
| 105 |  $STNG | Scorpio Tankers Inc. | $17.6M | 0.0% | +10% | — |
| 106 |  $CMC | COMMERCIAL METALS Co | $17.5M | 0.0% | +5% | 66 |
| 107 |  $NPO | Enpro Inc. | $17.5M | 0.0% | +9% | 59.7 |
| 108 |  $FORM | FORMFACTOR INC | $17.4M | 0.0% | -33% | 54 |
| 109 |  $ADTN | ADTRAN Holdings, Inc. | $17.2M | 0.0% | +11% | 41.6 |
| 110 |  $SPB | Spectrum Brands Holdings, Inc. | $17.1M | 0.0% | +12% | 44.8 |
| 111 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $17.0M | 0.0% | +6% | 54.5 |
| 112 |  $GHM | GRAHAM CORP | $17.0M | 0.0% | -23% | 53.6 |
| 113 |  $IBP | Installed Building Products, Inc. | $16.9M | 0.0% | +5% | 62.4 |
| 114 |  $LPX | LOUISIANA-PACIFIC CORP | $16.9M | 0.0% | +19% | 50.7 |
| 115 |  $HD | HOME DEPOT, INC. | $16.7M | 0.0% | +4% | 69.2 |
| 116 |  $BHE | BENCHMARK ELECTRONICS INC | $16.6M | 0.0% | +18% | 37.6 |
| 117 |  $LXU | LSB INDUSTRIES, INC. | $16.2M | 0.0% | -17% | 52.7 |
| 118 |  $ONB | OLD NATIONAL BANCORP /IN/ | $15.4M | 0.0% | +14% | — |
| 119 |  $THR | Thermon Group Holdings, Inc. | $15.4M | 0.0% | -24% | 58.1 |
| 120 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $15.3M | 0.0% | +21% | — |
| 121 |  $LNC | LINCOLN NATIONAL CORP | $15.2M | 0.0% | +4% | 50.8 |
| 122 |  $OTIS | Otis Worldwide Corp | $15.1M | 0.0% | +21% | 60.3 |
| 123 |  $NVGS | Navigator Holdings Ltd. | $15.1M | 0.0% | +12% | — |
| 124 |  $GLNG | GOLAR LNG LTD | $15.0M | 0.0% | -5% | — |
| 125 |  $MTRN | MATERION Corp | $14.7M | 0.0% | +76% | 53.4 |
| 126 |  $CCS | Century Communities, Inc. | $14.7M | 0.0% | +7% | 46.6 |
| 127 |  $COHU | COHU INC | $14.5M | 0.0% | +91% | 25.2 |
| 128 |  $CECO | CECO ENVIRONMENTAL CORP | $14.4M | 0.0% | -34% | 62.8 |
| 129 |  $OUT | OUTFRONT Media Inc. | $14.4M | 0.0% | -28% | 43.7 |
| 130 |  $AMRC | Ameresco, Inc. | $14.2M | 0.0% | -3% | 46.2 |
| 131 |  $ROG | ROGERS CORP | $14.1M | 0.0% | +11% | 29.3 |
| 132 |  $FUL | FULLER H B CO | $14.1M | 0.0% | NEW | 57.2 |
| 133 |  $ASTE | ASTEC INDUSTRIES INC | $14.0M | 0.0% | -8% | 51.4 |
| 134 |  $AX | Axos Financial, Inc. | $14.0M | 0.0% | +16% | 34.3 |
| 135 |  $WCC | WESCO INTERNATIONAL INC | $14.0M | 0.0% | -11% | 55.4 |
| 136 |  $TMHC | Taylor Morrison Home Corp | $14.0M | 0.0% | +3% | 58 |
| 137 |  $PLXS | PLEXUS CORP | $13.7M | 0.0% | NEW | 41.8 |
| 138 |  $LPG | DORIAN LPG LTD. | $13.5M | 0.0% | +2% | — |
| 139 |  $ACA | Arcosa, Inc. | $13.4M | 0.0% | +1% | 61.3 |
| 140 |  $TITN | Titan Machinery Inc. | $13.4M | 0.0% | +7% | 38.4 |
| 141 |  $TRN | TRINITY INDUSTRIES INC | $13.4M | 0.0% | +5% | 47.5 |
| 142 |  $BZH | BEAZER HOMES USA INC | $13.4M | 0.0% | -1% | 35.6 |
| 143 |  $KALU | KAISER ALUMINUM CORP | $13.3M | 0.0% | -25% | 61 |
| 144 |  $VECO | VEECO INSTRUMENTS INC | $13.3M | 0.0% | -17% | 40.7 |
| 145 |  $PNTG | Pennant Group, Inc. | $13.1M | 0.0% | -4% | 56.4 |
| 146 |  $RELY | Remitly Global, Inc. | $13.0M | 0.0% | +30% | 66 |
| 147 |  $HNGE | Hinge Health, Inc. | $13.0M | 0.0% | +52% | 44.9 |
| 148 |  $BCC | BOISE CASCADE Co | $12.9M | 0.0% | +21% | 43.5 |
| 149 |  $ATRO | ASTRONICS CORP | $12.8M | 0.0% | -16% | 57.1 |
| 150 |  $IIIN | INSTEEL INDUSTRIES INC | $12.8M | 0.0% | -2% | 60.2 |
| 151 |  $FIP | FTAI Infrastructure Inc. | $12.5M | 0.0% | +6% | 36.4 |
| 152 |  $EXP | EAGLE MATERIALS INC | $12.4M | 0.0% | +28% | 62.7 |
| 153 |  $WSR | Whitestone REIT | $12.0M | 0.0% | +4% | 57.9 |
| 154 |  $VLY | VALLEY NATIONAL BANCORP | $11.9M | 0.0% | +10% | — |
| 155 |  $DEO | DIAGEO PLC | $11.9M | 0.0% | +28% | — |
| 156 |  $BDC | BELDEN INC. | $11.8M | 0.0% | +28% | 57.4 |
| 157 |  $AXGN | Axogen, Inc. | $11.7M | 0.0% | -13% | 38 |
| 158 |  $KWR | QUAKER CHEMICAL CORP | $11.7M | 0.0% | NEW | 38.1 |
| 159 |  $FLOC | Flowco Holdings Inc. | $11.7M | 0.0% | +65% | 66.3 |
| 160 |  $PKOH | PARK OHIO HOLDINGS CORP | $11.6M | 0.0% | +10% | 42.5 |
| 161 | — | SPDR SERIES TRUST | $11.5M | 0.0% | +11% | — |
| 162 |  $TRS | TRIMAS CORP | $11.4M | 0.0% | +8% | 47.8 |
| 163 |  $AORT | ARTIVION, INC. | $11.4M | 0.0% | +2% | 48.8 |
| 164 |  $ABM | ABM INDUSTRIES INC /DE/ | $11.3M | 0.0% | +63% | 53.7 |
| 165 |  $TRNS | TRANSCAT INC | $11.2M | 0.0% | +20% | 49.5 |
| 166 |  $PWP | Perella Weinberg Partners | $11.2M | 0.0% | +5% | 51.3 |
| 167 |  $SPY | SPDR S&P 500 ETF TRUST | $11.1M | 0.0% | NEW | — |
| 168 |  $UNH | UNITEDHEALTH GROUP INC | $11.0M | 0.0% | +4% | 66.8 |
| 169 |  $UMH | UMH PROPERTIES, INC. | $11.0M | 0.0% | +7% | 55.8 |
| 170 |  $LAD | LITHIA MOTORS INC | $10.9M | 0.0% | NEW | 59.1 |
| 171 |  $NGS | NATURAL GAS SERVICES GROUP INC | $10.8M | 0.0% | -3% | 58.1 |
| 172 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $10.7M | 0.0% | +55% | 37.6 |
| 173 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $10.7M | 0.0% | -5% | 70.4 |
| 174 |  $DY | DYCOM INDUSTRIES INC | $10.6M | 0.0% | -17% | 62.1 |
| 175 |  $HLIT | HARMONIC INC. | $10.6M | 0.0% | +39% | 53 |
| 176 |  $CBT | CABOT CORP | $10.3M | 0.0% | NEW | 56.5 |
| 177 |  $NMIH | NMI Holdings, Inc. | $10.3M | 0.0% | +0% | 73.6 |
| 178 |  $LFST | LifeStance Health Group, Inc. | $10.3M | 0.0% | +8% | 53.7 |
| 179 |  $HUN | Huntsman CORP | $10.3M | 0.0% | NEW | 40 |
| 180 |  $SKY | Champion Homes, Inc. | $10.1M | 0.0% | +11% | 69.3 |
| 181 |  $CDE | Coeur Mining, Inc. | $10.1M | 0.0% | -56% | 78.1 |
| 182 |  $CDNA | CareDx, Inc. | $10.0M | 0.0% | +5% | 44.8 |
| 183 |  $CHEF | Chefs' Warehouse, Inc. | $10.0M | 0.0% | +3% | 58.3 |
| 184 |  $HRI | HERC HOLDINGS INC | $9.9M | 0.0% | NEW | 56.7 |
| 185 |  $MTW | MANITOWOC CO INC | $9.9M | 0.0% | +2% | 39.4 |
| 186 |  $MTRX | MATRIX SERVICE CO | $9.8M | 0.0% | +33% | 47.4 |
| 187 |  $ASYS | AMTECH SYSTEMS INC | $9.7M | 0.0% | +13% | 24.9 |
| 188 |  $CENX | CENTURY ALUMINUM CO | $9.6M | 0.0% | -46% | 67 |
| 189 |  $MATV | Mativ Holdings, Inc. | $9.6M | 0.0% | +4% | 33.4 |
| 190 |  $DORM | Dorman Products, Inc. | $9.5M | 0.0% | +25% | 63.1 |
| 191 |  $SONO | Sonos Inc | $9.5M | 0.0% | +188% | 34.8 |
| 192 |  $SRTA | Strata Critical Medical, Inc. | $9.5M | 0.0% | +6% | 47 |
| 193 |  $ACLS | AXCELIS TECHNOLOGIES INC | $9.4M | 0.0% | -26% | 50.3 |
| 194 |  $FLYW | Flywire Corp | $9.3M | 0.0% | +86% | 56.2 |
| 195 |  $OGS | ONE Gas, Inc. | $9.2M | 0.0% | +3% | — |
| 196 |  $TKR | TIMKEN CO | $9.2M | 0.0% | +5% | 50.7 |
| 197 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $9.2M | 0.0% | +15% | — |
| 198 | — | DIME CMNTY BANCSHARES INC | $9.1M | 0.0% | +3% | — |
| 199 |  $HZO | MARINEMAX INC | $9.1M | 0.0% | +22% | 36.5 |
| 200 |  $HL | HECLA MINING CO/DE/ | $9.1M | 0.0% | -61% | 73.6 |
| 201 |  $UTZ | Utz Brands, Inc. | $8.9M | 0.0% | +27% | 35.9 |
| 202 |  $BKH | BLACK HILLS CORP /SD/ | $8.9M | 0.0% | +2% | 53.1 |
| 203 |  $FVR | FrontView REIT, Inc. | $8.9M | 0.0% | +45% | 35.6 |
| 204 |  $HSTM | HEALTHSTREAM INC | $8.8M | 0.0% | +3% | 56.4 |
| 205 |  $ONTO | ONTO INNOVATION INC. | $8.8M | 0.0% | +544% | 66.5 |
| 206 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $8.8M | 0.0% | -15% | 62.1 |
| 207 |  $SLP | Simulations Plus, Inc. | $8.8M | 0.0% | +62% | 37.4 |
| 208 |  $SMBK | SMARTFINANCIAL INC. | $8.8M | 0.0% | +47% | — |
| 209 |  $NX | Quanex Building Products CORP | $8.7M | 0.0% | +1% | 47.9 |
| 210 |  $PXED | Phoenix Education Partners, Inc. | $8.7M | 0.0% | +53% | 68.5 |
| 211 |  $GSM | Ferroglobe PLC | $8.6M | 0.0% | +1% | — |
| 212 |  $CON | Concentra Group Holdings Parent, Inc. | $8.6M | 0.0% | +4% | 68.9 |
| 213 |  $IIIV | i3 Verticals, Inc. | $8.5M | 0.0% | NEW | 46.1 |
| 214 |  $MUR | MURPHY OIL CORP | $8.5M | 0.0% | -23% | 46.4 |
| 215 |  $CENT | CENTRAL GARDEN & PET CO | $8.4M | 0.0% | +49% | 54 |
| 216 |  $DGII | DIGI INTERNATIONAL INC | $8.4M | 0.0% | +3% | 56.3 |
| 217 |  $FOR | Forestar Group Inc. | $8.3M | 0.0% | -31% | 46.6 |
| 218 |  $FLS | FLOWSERVE CORP | $8.2M | 0.0% | +36% | 66.2 |
| 219 |  $CAKE | CHEESECAKE FACTORY INC | $8.1M | 0.0% | +12% | 58.3 |
| 220 |  $SIBN | SI-BONE, Inc. | $8.1M | 0.0% | +19% | 37.7 |
| 221 |  $JBTM | JBT MAREL Corp | $8.1M | 0.0% | -1% | 55.7 |
| 222 |  $LOCO | El Pollo Loco Holdings, Inc. | $8.0M | 0.0% | +5% | 50.9 |
| 223 |  $TALO | TALOS ENERGY INC. | $7.9M | 0.0% | NEW | 49.2 |
| 224 |  $FN | Fabrinet | $7.9M | 0.0% | -47% | 72.4 |
| 225 |  $STC | STEWART INFORMATION SERVICES CORP | $7.7M | 0.0% | +3% | 60.8 |
| 226 |  $SMHI | SEACOR Marine Holdings Inc. | $7.7M | 0.0% | -4% | 21.1 |
| 227 |  $ETD | ETHAN ALLEN INTERIORS INC | $7.6M | 0.0% | +27% | 47.6 |
| 228 |  $ATEC | Alphatec Holdings, Inc. | $7.6M | 0.0% | +3% | 37.7 |
| 229 |  $VITL | Vital Farms, Inc. | $7.5M | 0.0% | +61% | 50.2 |
| 230 |  $ATRC | AtriCure, Inc. | $7.5M | 0.0% | +125% | 47.6 |
| 231 |  $PUMP | ProPetro Holding Corp. | $7.5M | 0.0% | +6% | 39.3 |
| 232 |  $MEC | Mayville Engineering Company, Inc. | $7.3M | 0.0% | +13% | 34 |
| 233 |  $PEP | PEPSICO INC | $7.2M | 0.0% | +4% | 62.7 |
| 234 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $7.1M | 0.0% | +40% | 14.5 |
| 235 |  $JBI | Janus International Group, Inc. | $7.1M | 0.0% | +1% | 40.6 |
| 236 |  $AMBQ | Ambiq Micro, Inc. | $7.1M | 0.0% | +47% | 46.3 |
| 237 |  $RRBI | RED RIVER BANCSHARES INC | $7.1M | 0.0% | +58% | — |
| 238 |  $AIR | AAR CORP | $7.0M | 0.0% | +4% | 65.3 |
| 239 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $6.7M | 0.0% | NEW | 47.4 |
| 240 |  $REPX | Riley Exploration Permian, Inc. | $6.7M | 0.0% | -7% | 46.1 |
| 241 |  $NVST | Envista Holdings Corp | $6.7M | 0.0% | +13% | 49.8 |
| 242 |  $SKT | TANGER INC. | $6.7M | 0.0% | +10% | — |
| 243 |  $INFU | InfuSystem Holdings, Inc | $6.7M | 0.0% | -4% | 53.1 |
| 244 |  $AVNW | AVIAT NETWORKS, INC. | $6.6M | 0.0% | -21% | 45.4 |
| 245 |  $GXO | GXO Logistics, Inc. | $6.6M | 0.0% | -1% | 51.9 |
| 246 |  $OSIS | OSI SYSTEMS INC | $6.5M | 0.0% | -7% | 64.1 |
| 247 |  $IPI | Intrepid Potash, Inc. | $6.5M | 0.0% | -39% | 36.5 |
| 248 |  $JOUT | JOHNSON OUTDOORS INC | $6.5M | 0.0% | +0% | 44 |
| 249 |  $NTCT | NETSCOUT SYSTEMS INC | $6.4M | 0.0% | -5% | 62.7 |
| 250 |  $OLN | OLIN Corp | $6.4M | 0.0% | NEW | 42.9 |
| 251 |  $INSG | INSEEGO CORP. | $6.3M | 0.0% | +31% | 31.4 |
| 252 |  $NTGR | NETGEAR, INC. | $6.3M | 0.0% | +55% | 33.8 |
| 253 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $6.3M | 0.0% | +68% | 33 |
| 254 |  $CYRX | Cryoport, Inc. | $6.2M | 0.0% | +139% | 59.7 |
| 255 |  $TTAM | Titan America SA | $6.1M | 0.0% | +6% | — |
| 256 |  $DV | DoubleVerify Holdings, Inc. | $6.0M | 0.0% | +0% | 53.4 |
| 257 |  $RDN | RADIAN GROUP INC | $5.9M | 0.0% | -30% | 57.6 |
| 258 |  $IDA | IDACORP INC | $5.9M | 0.0% | -54% | 62.6 |
| 259 |  $INTT | INTEST CORP | $5.8M | 0.0% | +14% | 31.4 |
| 260 |  $EYE | National Vision Holdings, Inc. | $5.7M | 0.0% | -51% | 55.4 |
| 261 |  $AVBH | Avidbank Holdings, Inc. | $5.6M | 0.0% | +29% | — |
| 262 |  $METC | Ramaco Resources, Inc. | $5.6M | 0.0% | +17% | 24.1 |
| 263 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $5.5M | 0.0% | NEW | 34.5 |
| 264 |  $MGNI | MAGNITE, INC. | $5.3M | 0.0% | +52% | 42.6 |
| 265 |  $LYTS | LSI INDUSTRIES INC | $5.3M | 0.0% | +1% | 55.8 |
| 266 |  $EXTR | EXTREME NETWORKS INC | $5.3M | 0.0% | NEW | 52 |
| 267 |  $RDNT | RadNet, Inc. | $5.3M | 0.0% | +1% | 51.4 |
| 268 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $5.2M | 0.0% | -6% | 43.5 |
| 269 |  $CTOS | Custom Truck One Source, Inc. | $5.0M | 0.0% | -2% | 48.9 |
| 270 |  $ONEW | OneWater Marine Inc. | $5.0M | 0.0% | +70% | 41.7 |
| 271 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $4.9M | 0.0% | -2% | 59.2 |
| 272 |  $SDHC | Smith Douglas Homes Corp. | $4.9M | 0.0% | +2% | 31.2 |
| 273 |  $MASS | 908 Devices Inc. | $4.9M | 0.0% | +29% | 43.3 |
| 274 |  $VMD | VIEMED HEALTHCARE, INC. | $4.9M | 0.0% | +2% | 57.2 |
| 275 |  $CMCO | COLUMBUS MCKINNON CORP | $4.9M | 0.0% | +134% | 42.3 |
| 276 |  $HOFT | HOOKER FURNISHINGS Corp | $4.7M | 0.0% | +2% | 26.4 |
| 277 |  $BBCP | Concrete Pumping Holdings, Inc. | $4.7M | 0.0% | +22% | 37 |
| 278 |  $TWI | TITAN INTERNATIONAL INC | $4.6M | 0.0% | +9% | 37.1 |
| 279 |  $QTRX | Quanterix Corp | $4.6M | 0.0% | +145% | 22.2 |
| 280 |  $KMPB | KEMPER Corp | $4.6M | 0.0% | +86% | 50.4 |
| 281 |  $QXO | QXO, Inc. | $4.3M | 0.0% | -2% | 53.5 |
| 282 |  $MC | Moelis & Co | $4.3M | 0.0% | -5% | — |
| 283 |  $DNOW | DNOW Inc. | $4.2M | 0.0% | +52% | 49.6 |
| 284 |  $QNST | QUINSTREET, INC | $4.2M | 0.0% | +40% | 68.9 |
| 285 |  $MG | Mistras Group, Inc. | $4.2M | 0.0% | +265% | 42.3 |
| 286 |  $POWW | Outdoor Holding Co | $4.1M | 0.0% | +7% | 32.4 |
| 287 |  $NPKI | NPK International Inc. | $4.0M | 0.0% | +3% | 63.2 |
| 288 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $3.9M | 0.0% | -4% | 34.6 |
| 289 |  $STRW | Strawberry Fields REIT, Inc. | $3.9M | 0.0% | +1% | 61.2 |
| 290 |  $ALGT | Allegiant Travel CO | $3.9M | 0.0% | +6% | 44.4 |
| 291 |  $BRZE | Braze, Inc. | $3.7M | 0.0% | NEW | 44.8 |
| 292 |  $LXFR | LUXFER HOLDINGS PLC | $3.6M | 0.0% | -34% | — |
| 293 |  $RLGT | RADIANT LOGISTICS, INC | $3.6M | 0.0% | +3% | 58.1 |
| 294 |  $EVER | EverQuote, Inc. | $3.6M | 0.0% | -8% | 72.3 |
| 295 |  $ROST | ROSS STORES, INC. | $3.5M | 0.0% | -99% | 71.5 |
| 296 |  $VSEC | VSE CORP | $3.5M | 0.0% | -8% | 56.4 |
| 297 |  $TALK | Talkspace, Inc. | $3.4M | 0.0% | -70% | 43.5 |
| 298 |  $PGNY | Progyny, Inc. | $3.3M | 0.0% | -8% | 59 |
| 299 |  $DSX | DIANA SHIPPING INC. | $3.2M | 0.0% | +171% | — |
| 300 |  $VPG | Vishay Precision Group, Inc. | $3.1M | 0.0% | -70% | 33 |
| 301 |  $ANGO | ANGIODYNAMICS INC | $3.1M | 0.0% | +3% | 26.9 |
| 302 |  $TILE | INTERFACE INC | $3.1M | 0.0% | -6% | 62.2 |
| 303 |  $MTN | VAIL RESORTS INC | $3.1M | 0.0% | +0% | 65 |
| 304 |  $AEBI | Aebi Schmidt Holding AG | $3.0M | 0.0% | +2% | 33.6 |
| 305 |  $CIA | CITIZENS, INC. | $2.9M | 0.0% | -1% | 42.7 |
| 306 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $2.9M | 0.0% | -44% | 14.3 |
| 307 |  $WRBY | Warby Parker Inc. | $2.8M | 0.0% | -62% | 51.2 |
| 308 |  $PACK | Ranpak Holdings Corp. | $2.8M | 0.0% | +102% | 29 |
| 309 |  $ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2.8M | 0.0% | +0% | — |
| 310 |  $DOUG | Douglas Elliman Inc. | $2.7M | 0.0% | +1% | 35 |
| 311 |  $KODK | EASTMAN KODAK CO | $2.6M | 0.0% | -49% | 32 |
| 312 |  $ACCO | ACCO BRANDS Corp | $2.5M | 0.0% | -4% | 46.4 |
| 313 |  $BBNX | Beta Bionics, Inc. | $2.4M | 0.0% | -5% | 22.8 |
| 314 |  $RES | RPC INC | $2.4M | 0.0% | +3% | 43.5 |
| 315 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $2.4M | 0.0% | +0% | 55.7 |
| 316 |  $STVN | Stevanato Group S.p.A. | $2.2M | 0.0% | NEW | — |
| 317 |  $SDRL | SEADRILL Ltd | $2.1M | 0.0% | -2% | — |
| 318 |  $TNC | TENNANT CO | $2.1M | 0.0% | NEW | 43.6 |
| 319 |  $PROF | Profound Medical Corp. | $2.1M | 0.0% | +3% | — |
| 320 |  $AIRG | AIRGAIN INC | $2.1M | 0.0% | -17% | 19.2 |
| 321 |  $ASIX | AdvanSix Inc. | $2.0M | 0.0% | -53% | 45.5 |
| 322 |  $ESI | Element Solutions Inc | $1.9M | 0.0% | NEW | 63.1 |
| 323 |  $KVHI | KVH INDUSTRIES INC \DE\ | $1.9M | 0.0% | +0% | 26.1 |
| 324 |  $GTES | Gates Industrial Corp plc | $1.9M | 0.0% | NEW | — |
| 325 |  $HLLY | Holley Inc. | $1.5M | 0.0% | +1% | 44.7 |
| 326 |  $SBUX | STARBUCKS CORP | $1.5M | 0.0% | -36% | 54.6 |
| 327 |  $FOSL | Fossil Group, Inc. | $1.5M | 0.0% | -31% | 28.7 |
| 328 |  $XRX | Xerox Holdings Corp | $1.4M | 0.0% | -50% | 38.6 |
| 329 |  $CLAR | Clarus Corp | $1.4M | 0.0% | -40% | 22 |
| 330 |  $NCMI | National CineMedia, Inc. | $1.3M | 0.0% | -65% | 38.3 |
| 331 |  $FLEX | FLEX LTD. | $1.3M | 0.0% | +3% | — |
| 332 |  $ARLO | Arlo Technologies, Inc. | $1.3M | 0.0% | NEW | 57.2 |
| 333 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.0% | -17% | 58.6 |
| 334 |  $NVT | nVent Electric plc | $1.2M | 0.0% | -2% | — |
| 335 |  $ENTG | ENTEGRIS INC | $1.2M | 0.0% | -5% | 57.7 |
| 336 |  $EVR | Evercore Inc. | $1.2M | 0.0% | -5% | 76.1 |
| 337 |  $LFUS | LITTELFUSE INC /DE | $1.1M | 0.0% | NEW | 58.7 |
| 338 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.0% | +0% | 56.3 |
| 339 |  $PR | Permian Resources Corp | $1.1M | 0.0% | +40% | 75.6 |
| 340 |  $EXE | EXPAND ENERGY Corp | $1.1M | 0.0% | +8% | 83.9 |
| 341 |  $COHR | COHERENT CORP. | $1.1M | 0.0% | -27% | 64 |
| 342 |  $DINO | HF Sinclair Corp | $1.0M | 0.0% | +264% | 54 |
| 343 |  $FTAI | FTAI Aviation Ltd. | $1.0M | 0.0% | +67% | — |
| 344 |  $THC | TENET HEALTHCARE CORP | $1.0M | 0.0% | -16% | 66.6 |
| 345 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.0% | -17% | 62.6 |
| 346 |  $RRX | REGAL REXNORD CORP | $1.0M | 0.0% | NEW | 53.8 |
| 347 |  $CIEN | CIENA CORP | $1.0M | 0.0% | -94% | 70.7 |
| 348 | — | FIRST EAGLE ETF TR | $1.0M | 0.0% | NEW | — |
| 349 | — | FIRST EAGLE ETF TR | $995,841 | 0.0% | NEW | — |
| 350 |  $UEIC | UNIVERSAL ELECTRONICS INC | $993,167 | 0.0% | +0% | 30.5 |
| 351 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $960,331 | 0.0% | NEW | 56.5 |
| 352 |  $CW | CURTISS WRIGHT CORP | $954,249 | 0.0% | -15% | 70.7 |
| 353 |  $RKT | Rocket Companies, Inc. | $922,887 | 0.0% | +5% | — |
| 354 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $886,400 | 0.0% | NEW | — |
| 355 |  $GNRC | GENERAC HOLDINGS INC. | $878,985 | 0.0% | +0% | 58.2 |
| 356 |  $SN | SharkNinja, Inc. | $850,801 | 0.0% | +0% | — |
| 357 |  $CIGI | Colliers International Group Inc. | $843,256 | 0.0% | +27% | — |
| 358 |  $WLK | WESTLAKE CORP | $831,524 | 0.0% | NEW | 34.6 |
| 359 |  $RHP | Ryman Hospitality Properties, Inc. | $829,692 | 0.0% | +42% | 64.8 |
| 360 |  $DAL | DELTA AIR LINES, INC. | $800,818 | 0.0% | -5% | 64.4 |
| 361 |  $PFGC | Performance Food Group Co | $770,940 | 0.0% | +7% | 53.1 |
| 362 |  $TRVG | trivago N.V. | $768,133 | 0.0% | -3% | — |
| 363 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $730,354 | 0.0% | +0% | 58 |
| 364 |  $XPO | XPO, Inc. | $720,808 | 0.0% | -0% | 55.3 |
| 365 |  $SARO | StandardAero, Inc. | $720,657 | 0.0% | +19% | 67.4 |
| 366 |  $HLI | HOULIHAN LOKEY, INC. | $700,147 | 0.0% | +8% | 67.3 |
| 367 |  $JHX | James Hardie Industries plc | $590,473 | 0.0% | +5% | — |
| 368 |  $DGX | QUEST DIAGNOSTICS INC | $587,940 | 0.0% | -24% | 69.1 |
| 369 |  $CASY | CASEYS GENERAL STORES INC | $582,288 | 0.0% | -10% | 59.9 |
| 370 |  $CHWY | Chewy, Inc. | $580,500 | 0.0% | NEW | 61.3 |
| 371 |  $CRNT | CERAGON NETWORKS LTD | $555,092 | 0.0% | -57% | — |
| 372 |  $EQIX | EQUINIX INC | $545,994 | 0.0% | +58% | 61.4 |
| 373 |  $TXRH | Texas Roadhouse, Inc. | $526,136 | 0.0% | -39% | 68 |
| 374 |  $BSM | Black Stone Minerals, L.P. | $453,645 | 0.0% | +35% | 65.3 |
| 375 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $448,903 | 0.0% | NEW | — |
| 376 |  $ARMK | Aramark | $445,940 | 0.0% | -12% | 53 |
| 377 |  $EXEL | EXELIXIS, INC. | $428,900 | 0.0% | -20% | 79.4 |
| 378 |  $UGI | UGI CORP /PA/ | $426,150 | 0.0% | +35% | 70.3 |
| 379 |  $LRN | Stride, Inc. | $376,310 | 0.0% | NEW | 71.1 |
| 380 |  $XGN | EXAGEN INC. | $375,726 | 0.0% | NEW | 25.2 |
| 381 |  $LUV | SOUTHWEST AIRLINES CO | $375,700 | 0.0% | +0% | 51.1 |
| 382 |  $RJF | RAYMOND JAMES FINANCIAL INC | $357,776 | 0.0% | +4% | 63.8 |
| 383 |  $PHM | PULTEGROUP INC/MI/ | $356,476 | 0.0% | +34% | 65.1 |
| 384 |  $TOL | Toll Brothers, Inc. | $353,594 | 0.0% | -10% | 68.3 |
| 385 |  $RS | RELIANCE, INC. | $326,410 | 0.0% | +34% | 55.4 |
| 386 |  $WMB | WILLIAMS COMPANIES, INC. | $315,429 | 0.0% | +35% | 72.8 |
| 387 |  $CRH | CRH PUBLIC LTD CO | $305,046 | 0.0% | -3% | — |
| 388 |  $TAC | TRANSALTA CORP | $274,304 | 0.0% | +35% | — |
| 389 |  $DCI | DONALDSON Co INC | $271,584 | 0.0% | +0% | 64.7 |
| 390 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $266,188 | 0.0% | +34% | — |
| 391 |  $IAU | ISHARES GOLD TRUST | $252,843 | 0.0% | -8% | — |
| 392 |  $ENSG | ENSIGN GROUP, INC | $251,271 | 0.0% | +0% | 68 |
| 393 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $247,069 | 0.0% | +35% | — |
| 394 |  $EGP | EASTGROUP PROPERTIES INC | $208,967 | 0.0% | +35% | 72.4 |
| 395 |  $RPM | RPM INTERNATIONAL INC/DE/ | $176,236 | 0.0% | +35% | 57.3 |
| 396 |  $AWK | American Water Works Company, Inc. | $83,831 | 0.0% | +34% | 61.7 |
| 397 |  $GD | GENERAL DYNAMICS CORP | $33,292 | 0.0% | -99% | 73 |
| 398 |  $ADI | ANALOG DEVICES INC | $15,271 | 0.0% | -100% | 76.2 |
| 399 |  $TRGP | Targa Resources Corp. | $5,265 | 0.0% | +0% | 70 |
| 400 |  $APD | Air Products & Chemicals, Inc. | $4,938 | 0.0% | +6% | 41.2 |
| 401 |  $URI | UNITED RENTALS, INC. | $4,371 | 0.0% | +20% | 70.7 |
| 402 |  $VFC | V F CORP | $4,332 | 0.0% | +27% | 59.7 |
| 403 |  $JLL | JONES LANG LASALLE INC | $4,260 | 0.0% | +17% | 59.8 |
| 404 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4,235 | 0.0% | +0% | 70.2 |
| 405 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4,103 | 0.0% | -13% | 68.1 |
| 406 |  $LOPE | Grand Canyon Education, Inc. | $4,081 | 0.0% | +0% | 67.9 |
| 407 |  $WCN | Waste Connections, Inc. | $4,061 | 0.0% | +14% | — |
| 408 |  $WPC | W. P. Carey Inc. | $4,010 | 0.0% | +0% | 62.1 |
| 409 |  $STE | STERIS plc | $3,980 | 0.0% | +20% | — |
| 410 |  $MSA | MSA Safety Inc | $3,935 | 0.0% | +0% | 59.1 |
| 411 |  $GEHC | GE HealthCare Technologies Inc. | $3,915 | 0.0% | +8% | 58.2 |
| 412 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3,879 | 0.0% | +0% | 53.3 |
| 413 |  $CNS | COHEN & STEERS, INC. | $3,816 | 0.0% | +0% | 58.6 |
| 414 |  $DXCM | DEXCOM INC | $3,642 | 0.0% | +0% | 77.9 |
| 415 |  $MKTX | MARKETAXESS HOLDINGS INC | $3,630 | 0.0% | +0% | 68.6 |
| 416 |  $CLX | CLOROX CO /DE/ | $3,627 | 0.0% | NEW | 63.5 |
| 417 |  $DASH | DoorDash, Inc. | $2,553 | 0.0% | +0% | 70.6 |
| 418 |  $ECL | ECOLAB INC. | $2,128 | 0.0% | -47% | 64.3 |
| 419 |  $LPLA | LPL Financial Holdings Inc. | $1,805 | 0.0% | -40% | 61.8 |
| 420 | $ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,077 | 0.0% | +0% | — |
| 421 | $ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $567 | 0.0% | +0% | — |
| 422 | — | ISHARES TR | $0 | — | NEW | — |
| 423 | — | ISHARES TR | $0 | — | NEW | — |
| 424 | — | SPDR SERIES TRUST | $0 | — | NEW | — |
| 425 | — | ISHARES TR | $0 | — | -71% | — |
New Positions (41)
$MSTR Strategy Inc$16.6B$ADP AUTOMATIC DATA PROCESSING INC$579.0M$BRO BROWN & BROWN, INC.$575.4M$WAT WATERS CORP /DE/$469.1M$FISV FISERV INC$418.2M$CFR CULLEN/FROST BANKERS, INC.$310.6M$VSNT Versant Media Group, Inc.$59.1M$RELX RELX PLC$26.6M$FUL FULLER H B CO$14.1M$PLXS PLEXUS CORP$13.7M$KWR QUAKER CHEMICAL CORP$11.7M$SPY SPDR S&P 500 ETF TRUST$11.1M$LAD LITHIA MOTORS INC$10.9M$CBT CABOT CORP$10.3M$HUN Huntsman CORP$10.3MExited Positions (39)
$WBS WEBSTER FINANCIAL CORP
$MTG MGIC INVESTMENT CORP
$FG F&G Annuities & Life, Inc.
$TFX TELEFLEX INC
$CUBB Customers Bancorp, Inc.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$MHO M/I HOMES, INC.
$FIVN Five9, Inc.
$YETI YETI Holdings, Inc.
$THRY Thryv Holdings, Inc.
$SMWB SIMILARWEB LTD.
$EMBC Embecta Corp.
$TMCI TREACE MEDICAL CONCEPTS, INC.
$MAC MACERICH CO
$AL AIR LEASE CORPBrowse Top Institutional Investors
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