First Eagle Investment Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1325447
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13F Reported Value
ⓘ$59.9B
Holdings
424
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Eagle Investment Management, LLC disclosed 424 positions worth $59.9B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 4.3% of the equity portfolio, followed by $BDX and $META. During the quarter the fund opened 41 new positions and exited 42 — including a new stake in $BKNG and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (23.9% 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
DiversifyingSector Allocation
TechnologyMaterialsFinancialsHealthcareEnergyConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$2.6B7,316,252 sh - 59.0#958
Quality
$2.1B13,815,335 sh - 79.6#35
Quality
$1.8B3,217,353 sh - $1.8B3,745,597 sh
- —
Quality
$1.7B13,008,276 sh - 59.0
Quality
$1.6B4,188,196 sh - —
Quality
$1.6B14,215,147 sh - —
Quality
$1.5B13,590,697 sh - 57.9
Quality
$1.3B28,913,733 sh - 74.1
Quality
$1.3B9,266,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $2.6B | 7,316,252 |
 BECTON DICKINSON & CO$BDX | 59.0#958 | $2.1B | 13,815,335 |
 Meta Platforms, Inc.$META | 79.6#35 | $1.8B | 3,217,353 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.8B | 3,745,597 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $1.7B | 13,008,276 |
 Elevance Health, Inc.$ELV | 59.0 | $1.6B | 4,188,196 |
 Wheaton Precious Metals Corp.$WPM | — | $1.6B | 14,215,147 |
 IMPERIAL OIL LTD$IMO | — | $1.5B | 13,590,697 |
 SLB LIMITED/NV$SLB | 57.9 | $1.3B | 28,913,733 |
 Bank of New York Mellon Corp$BNY | 74.1 | $1.3B | 9,266,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Eagle Investment Management, LLC's 424 positions.
Showing top 10 of 424 holdings.
Sector Allocation
Technology
$14.3B
Materials
$9.1B
Financials
$7.2B
Healthcare
$7.1B
Energy
$5.6B
Consumer Staples
$5.5B
Real Estate
$3.3B
Industrials
$3.2B
Full Holdings — First Eagle Investment Management, LLC (Q2 2026)
All 424 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 | $GOOGL | Alphabet Inc. | $2.6B | 4.3% | -1% | 78.2 |
| 2 | $BDX | BECTON DICKINSON & CO | $2.1B | 3.5% | +16% | 59 |
| 3 | $META | Meta Platforms, Inc. | $1.8B | 3.0% | +1% | 79.6 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8B | 3.0% | -4% | — |
| 5 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.7B | 2.8% | +1% | — |
| 6 | $ELV | Elevance Health, Inc. | $1.6B | 2.7% | +1% | 59 |
| 7 | $WPM | Wheaton Precious Metals Corp. | $1.6B | 2.7% | +0% | — |
| 8 | $IMO | IMPERIAL OIL LTD | $1.5B | 2.5% | -3% | — |
| 9 | $SLB | SLB LIMITED/NV | $1.3B | 2.2% | +2% | 57.9 |
| 10 | $BNY | Bank of New York Mellon Corp | $1.3B | 2.2% | -6% | 74.1 |
| 11 |  $HCA | HCA Healthcare, Inc. | $1.3B | 2.1% | +1% | 68.9 |
| 12 |  $ORCL | ORACLE CORP | $1.2B | 2.1% | +1% | 66.2 |
| 13 |  $WY | WEYERHAEUSER CO | $1.2B | 2.0% | +11% | 51.3 |
| 14 |  $WTW | WILLIS TOWERS WATSON PLC | $1.2B | 1.9% | +3% | — |
| 15 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2B | 1.9% | +82% | 69.8 |
| 16 |  $CRM | Salesforce, Inc. | $1.1B | 1.9% | +19% | 77 |
| 17 |  $FNV | FRANCO NEVADA Corp | $1.1B | 1.8% | -0% | — |
| 18 |  $ABEV | AMBEV S.A. | $1.1B | 1.8% | +1% | — |
| 19 |  $NEM | NEWMONT Corp /DE/ | $1.1B | 1.8% | -4% | 86.8 |
| 20 |  $WDAY | Workday, Inc. | $1.1B | 1.8% | +16% | 75.5 |
| 21 |  $MDT | Medtronic plc | $1.1B | 1.8% | +37% | 68.7 |
| 22 |  $PM | Philip Morris International Inc. | $1.1B | 1.8% | +1% | 75.9 |
| 23 |  $OKE | ONEOK INC /NEW/ | $1.0B | 1.7% | +1% | 71.7 |
| 24 |  $CCZ | COMCAST CORP | $937.1M | 1.6% | +1% | 59.5 |
| 25 |  $GLD | SPDR GOLD TRUST | $917.9M | 1.5% | +1% | — |
| 26 |  $BKNG | Booking Holdings Inc. | $876.3M | 1.5% | NEW | 58.5 |
| 27 |  $AEM | AGNICO EAGLE MINES LTD | $806.0M | 1.4% | -0% | — |
| 28 |  $PPG | PPG INDUSTRIES INC | $789.6M | 1.3% | +1% | 59.1 |
| 29 |  $BIO | BIO-RAD LABORATORIES, INC. | $765.2M | 1.3% | +0% | 48.9 |
| 30 |  $BRO | BROWN & BROWN, INC. | $752.3M | 1.3% | +33% | 73.8 |
| 31 |  $CL | COLGATE PALMOLIVE CO | $752.3M | 1.3% | +1% | 61.3 |
| 32 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $745.4M | 1.2% | +1% | 52.8 |
| 33 |  $B | BARRICK MINING CORP | $731.6M | 1.2% | -3% | 69.6 |
| 34 |  $MSFT | MICROSOFT CORP | $723.7M | 1.2% | +46% | 79.8 |
| 35 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $686.0M | 1.1% | -36% | 52.1 |
| 36 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $677.2M | 1.1% | +3% | 66.7 |
| 37 |  $VMRK | VIVMARK RESIDENTIAL | $647.3M | 1.1% | +1% | 64 |
| 38 |  $BXP | BXP, Inc. | $627.8M | 1.1% | +1% | 59.2 |
| 39 |  $NTR | Nutrien Ltd. | $627.7M | 1.1% | -0% | — |
| 40 |  $NOV | NOV Inc. | $569.2M | 0.9% | -16% | 47.8 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $568.3M | 0.9% | +1% | 69.4 |
| 42 |  $EXR | Extra Space Storage Inc. | $563.3M | 0.9% | +1% | 64.3 |
| 43 |  $USB | US BANCORP \DE\ | $551.0M | 0.9% | +1% | 65.3 |
| 44 |  $OMC | OMNICOM GROUP INC. | $534.8M | 0.9% | +1% | 59.1 |
| 45 |  $FISV | FISERV INC | $532.6M | 0.9% | +45% | 60.7 |
| 46 |  $NE | Noble Corp plc | $520.6M | 0.9% | +3% | — |
| 47 |  $DG | DOLLAR GENERAL CORP | $518.0M | 0.9% | +1% | 59.5 |
| 48 |  $DIS | Walt Disney Co | $517.4M | 0.9% | +2% | 60.1 |
| 49 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $510.2M | 0.8% | +0% | 59 |
| 50 |  $WAT | WATERS CORP /DE/ | $500.7M | 0.8% | -15% | 60.4 |
| 51 |  $CSL | CARLISLE COMPANIES INC | $447.8M | 0.8% | +56% | 59.4 |
| 52 |  $CFR | CULLEN/FROST BANKERS, INC. | $429.2M | 0.7% | +23% | 63.4 |
| 53 |  $FNF | Fidelity National Financial, Inc. | $423.4M | 0.7% | +1% | 58.1 |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $423.1M | 0.7% | +0% | 73.8 |
| 55 |  $MICC | Magnum Ice Cream Co N.V. | $400.6M | 0.7% | +1% | — |
| 56 |  $IPGP | IPG PHOTONICS CORP | $391.7M | 0.7% | -27% | 41.6 |
| 57 |  $CMI | CUMMINS INC | $382.9M | 0.6% | -30% | 58.1 |
| 58 |  $DE | DEERE & CO | $340.6M | 0.6% | +1% | 55.4 |
| 59 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $329.4M | 0.6% | -66% | 66 |
| 60 |  $HCC | WARRIOR MET COAL, INC. | $314.8M | 0.5% | NEW | 52.5 |
| 61 |  $AGI | ALAMOS GOLD INC | $186.9M | 0.3% | +0% | — |
| 62 |  $GOOG | Alphabet Inc. | $185.4M | 0.3% | -57% | 78.2 |
| 63 |  $CCU | UNITED BREWERIES CO INC | $180.5M | 0.3% | -0% | — |
| 64 |  $RGLD | ROYAL GOLD INC | $172.0M | 0.3% | -6% | 79.7 |
| 65 |  $DEI | Douglas Emmett Inc | $164.7M | 0.3% | +0% | 49.9 |
| 66 |  $FERG | Ferguson Enterprises Inc. /DE/ | $156.4M | 0.3% | +4% | 52.2 |
| 67 |  $KGC | KINROSS GOLD CORP | $151.5M | 0.3% | -10% | — |
| 68 |  $AU | AngloGold Ashanti PLC | $120.6M | 0.2% | +0% | — |
| 69 |  $GFI | GOLD FIELDS LTD | $118.8M | 0.2% | +0% | — |
| 70 |  $PAAS | PAN AMERICAN SILVER CORP | $108.3M | 0.2% | +0% | — |
| 71 |  $BTI | British American Tobacco p.l.c. | $106.2M | 0.2% | +3% | — |
| 72 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $98.7M | 0.2% | -21% | — |
| 73 |  $SHEL | Shell plc | $83.2M | 0.1% | +2% | — |
| 74 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $72.0M | 0.1% | +1% | 61.4 |
| 75 |  $UL | UNILEVER PLC | $50.7M | 0.1% | +5% | — |
| 76 |  $UCTT | Ultra Clean Holdings, Inc. | $49.6M | 0.1% | -20% | 40.1 |
| 77 |  $ORLA | Orla Mining Ltd. | $46.6M | 0.1% | +0% | — |
| 78 |  $NG | NOVAGOLD RESOURCES INC | $44.7M | 0.1% | -18% | — |
| 79 |  $DEO | DIAGEO PLC | $44.5M | 0.1% | +248% | — |
| 80 |  $VSH | VISHAY INTERTECHNOLOGY INC | $43.9M | 0.1% | -23% | 48.8 |
| 81 |  $SIMO | Silicon Motion Technology CORP | $41.9M | 0.1% | -25% | — |
| 82 |  $KOF | COCA COLA FEMSA SAB DE CV | $41.7M | 0.1% | +0% | — |
| 83 |  $LYG | Lloyds Banking Group plc | $40.8M | 0.1% | -5% | — |
| 84 |  $COHU | COHU INC | $40.5M | 0.1% | +16% | 38.3 |
| 85 |  $HLN | Haleon plc | $39.4M | 0.1% | +5% | — |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $37.2M | 0.1% | +0% | 67.6 |
| 87 |  $BKD | Brookdale Senior Living Inc. | $37.0M | 0.1% | +23% | 44.1 |
| 88 |  $BTG | B2GOLD CORP | $36.4M | 0.1% | +0% | — |
| 89 |  $HNGE | Hinge Health, Inc. | $35.7M | 0.1% | +28% | 74.9 |
| 90 |  $MTRN | MATERION Corp | $35.5M | 0.1% | +17% | 59 |
| 91 |  $VECO | VEECO INSTRUMENTS INC | $35.2M | 0.1% | +19% | 42.8 |
| 92 |  $BHE | BENCHMARK ELECTRONICS INC | $34.6M | 0.1% | +18% | 47.7 |
| 93 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $34.1M | 0.1% | +12% | 61.7 |
| 94 |  $NPO | Enpro Inc. | $34.0M | 0.1% | +29% | 55 |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.8M | 0.1% | +17% | 73.8 |
| 96 |  $RELX | RELX PLC | $33.0M | 0.1% | +30% | — |
| 97 |  $DCO | DUCOMMUN INC /DE/ | $32.7M | 0.1% | +15% | 34.1 |
| 98 |  $ROG | ROGERS CORP | $30.8M | 0.1% | +43% | 38.3 |
| 99 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $30.7M | 0.1% | -10% | 60.3 |
| 100 |  $ONTO | ONTO INNOVATION INC. | $30.0M | 0.1% | +84% | 61.9 |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $29.8M | 0.1% | +0% | 61.8 |
| 102 |  $ABCB | Ameris Bancorp | $29.7M | 0.1% | +33% | 59.8 |
| 103 |  $TTMI | TTM TECHNOLOGIES INC | $29.4M | 0.1% | -30% | 62.6 |
| 104 |  $IBP | Installed Building Products, Inc. | $29.3M | 0.1% | +100% | 56.3 |
| 105 |  $ITUB | Itau Unibanco Holding S.A. | $28.9M | 0.1% | +7% | — |
| 106 |  $PLXS | PLEXUS CORP | $27.7M | 0.1% | +36% | 62.5 |
| 107 |  $KALU | KAISER ALUMINUM CORP | $27.1M | 0.1% | +25% | 62.8 |
| 108 |  $KWR | QUAKER CHEMICAL CORP | $25.9M | 0.0% | +72% | 44.9 |
| 109 |  $ONB | OLD NATIONAL BANCORP /IN/ | $25.6M | 0.0% | +42% | 66.8 |
| 110 |  $CECO | CECO ENVIRONMENTAL CORP | $24.9M | 0.0% | +13% | 24.6 |
| 111 |  $SPB | Spectrum Brands Holdings, Inc. | $24.8M | 0.0% | +24% | 48.7 |
| 112 |  $MAMA | Mama's Creations, Inc. | $24.6M | 0.0% | +13% | 62.2 |
| 113 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $24.4M | 0.0% | +21% | 53.3 |
| 114 |  $RELY | Remitly Global, Inc. | $24.0M | 0.0% | +29% | 72.5 |
| 115 |  $GHM | GRAHAM CORP | $24.0M | 0.0% | -10% | 50 |
| 116 |  $HLIT | HARMONIC INC. | $23.6M | 0.0% | +22% | 23.3 |
| 117 |  $CAE | CAE INC | $23.0M | 0.0% | -2% | — |
| 118 |  $LPX | LOUISIANA-PACIFIC CORP | $23.0M | 0.0% | +26% | 41.6 |
| 119 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $22.9M | 0.0% | +45% | 24.4 |
| 120 |  $HRI | HERC HOLDINGS INC | $22.3M | 0.0% | +57% | 65.3 |
| 121 |  $TEL | TE Connectivity plc | $22.1M | 0.0% | +4% | — |
| 122 |  $CMC | COMMERCIAL METALS Co | $22.0M | 0.0% | +23% | 57.2 |
| 123 |  $DORM | Dorman Products, Inc. | $21.6M | 0.0% | +74% | 58.8 |
| 124 |  $AMBQ | Ambiq Micro, Inc. | $21.6M | 0.0% | -12% | 30.1 |
| 125 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $21.5M | 0.0% | +28% | 62 |
| 126 |  $PNTG | Pennant Group, Inc. | $21.1M | 0.0% | +32% | 62.6 |
| 127 |  $AX | Axos Financial, Inc. | $20.8M | 0.0% | +30% | 60.3 |
| 128 |  $TKR | TIMKEN CO | $20.7M | 0.0% | +55% | 54.4 |
| 129 |  $AMRC | Ameresco, Inc. | $20.7M | 0.0% | +35% | 42.9 |
| 130 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $20.3M | 0.0% | +33% | 40.2 |
| 131 |  $FLYW | Flywire Corp | $20.3M | 0.0% | +44% | 66.9 |
| 132 |  $CYRX | Cryoport, Inc. | $20.0M | 0.0% | +71% | 29 |
| 133 |  $FUL | FULLER H B CO | $19.8M | 0.0% | +48% | 50.9 |
| 134 |  $SLP | Simulations Plus, Inc. | $19.6M | 0.0% | +44% | 55.2 |
| 135 |  $ASYS | AMTECH SYSTEMS INC | $19.6M | 0.0% | +2% | 46.2 |
| 136 |  $LPG | DORIAN LPG LTD. | $19.5M | 0.0% | +42% | — |
| 137 |  $CON | Concentra Group Holdings Parent, Inc. | $19.3M | 0.0% | +62% | 64.3 |
| 138 |  $NVGS | Navigator Holdings Ltd. | $19.2M | 0.0% | +32% | — |
| 139 |  $LAD | LITHIA MOTORS INC | $19.2M | 0.0% | +51% | 46.6 |
| 140 |  $CBT | CABOT CORP | $18.9M | 0.0% | +53% | 50 |
| 141 |  $EXTR | EXTREME NETWORKS INC | $18.9M | 0.0% | +67% | 54 |
| 142 |  $HD | HOME DEPOT, INC. | $18.6M | 0.0% | +4% | 60.3 |
| 143 |  $ACA | Arcosa, Inc. | $18.6M | 0.0% | +1% | 60.2 |
| 144 |  $PKOH | PARK OHIO HOLDINGS CORP | $18.4M | 0.0% | -1% | 44.5 |
| 145 |  $WCC | WESCO INTERNATIONAL INC | $18.2M | 0.0% | +3% | 48.8 |
| 146 |  $GLNG | GOLAR LNG LTD | $18.0M | 0.0% | +30% | — |
| 147 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $17.7M | 0.0% | +34% | — |
| 148 |  $ABM | ABM INDUSTRIES INC /DE/ | $17.7M | 0.0% | +37% | 56.1 |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.0% | +4% | 62.7 |
| 150 |  $ESI | Element Solutions Inc | $17.5M | 0.0% | +549% | 46.2 |
| 151 |  $CHEF | Chefs' Warehouse, Inc. | $17.4M | 0.0% | +8% | 54.7 |
| 152 |  $BDC | BELDEN INC. | $17.4M | 0.0% | +42% | 62.1 |
| 153 |  $ADTN | ADTRAN Holdings, Inc. | $17.4M | 0.0% | -9% | 49.4 |
| 154 |  $MSTR | Strategy Inc | $17.2M | 0.0% | -100% | 17.9 |
| 155 |  $CDNA | CareDx, Inc. | $17.1M | 0.0% | +4% | 67.5 |
| 156 |  $FORM | FORMFACTOR INC | $17.0M | 0.0% | -41% | 60 |
| 157 |  $LOCO | El Pollo Loco Holdings, Inc. | $16.9M | 0.0% | +73% | 51.9 |
| 158 |  $LFST | LifeStance Health Group, Inc. | $16.7M | 0.0% | -3% | 63.4 |
| 159 |  $CENX | CENTURY ALUMINUM CO | $16.7M | 0.0% | +122% | 63.3 |
| 160 |  $TITN | Titan Machinery Inc. | $16.6M | 0.0% | -2% | 35 |
| 161 |  $ASTE | ASTEC INDUSTRIES INC | $16.6M | 0.0% | +4% | 51.3 |
| 162 |  $FLOC | Flowco Holdings Inc. | $16.6M | 0.0% | +37% | 65.3 |
| 163 |  $GFF | GRIFFON CORP | $16.6M | 0.0% | NEW | 54.6 |
| 164 |  $VLY | VALLEY NATIONAL BANCORP | $16.4M | 0.0% | +15% | 64.6 |
| 165 |  $TMHC | Taylor Morrison Home Corp | $16.3M | 0.0% | -5% | 51.8 |
| 166 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $16.3M | 0.0% | +67% | — |
| 167 |  $MUR | MURPHY OIL CORP | $16.2M | 0.0% | +141% | 55.1 |
| 168 |  $HSTM | HEALTHSTREAM INC | $16.1M | 0.0% | +39% | 55.6 |
| 169 |  $TRNS | TRANSCAT INC | $16.1M | 0.0% | +13% | 48.6 |
| 170 |  $OIS | OIL STATES INTERNATIONAL, INC | $16.1M | 0.0% | -2% | 25.6 |
| 171 |  $TRN | TRINITY INDUSTRIES INC | $16.0M | 0.0% | +11% | 54.3 |
| 172 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $15.9M | 0.0% | +45% | 44.1 |
| 173 |  $STNG | Scorpio Tankers Inc. | $15.8M | 0.0% | -3% | — |
| 174 |  $AXGN | Axogen, Inc. | $15.8M | 0.0% | -4% | 40.8 |
| 175 |  $ATRO | ASTRONICS CORP | $15.7M | 0.0% | +0% | 61.3 |
| 176 |  $TXN | TEXAS INSTRUMENTS INC | $15.6M | 0.0% | -99% | 73.4 |
| 177 |  $IIIN | INSTEEL INDUSTRIES INC | $15.4M | 0.0% | +34% | 51 |
| 178 |  $IIIV | i3 Verticals, Inc. | $15.4M | 0.0% | +89% | 44 |
| 179 |  $LXU | LSB INDUSTRIES, INC. | $15.3M | 0.0% | +31% | 58.9 |
| 180 |  $DGII | DIGI INTERNATIONAL INC | $15.2M | 0.0% | +17% | 60.7 |
| 181 |  $GTES | Gates Industrial Corp Ltd. | $15.0M | 0.0% | +543% | — |
| 182 |  $NGS | NATURAL GAS SERVICES GROUP INC | $15.0M | 0.0% | +21% | 52.7 |
| 183 |  $BCC | BOISE CASCADE Co | $15.0M | 0.0% | +13% | 44 |
| 184 |  $SMBK | SMARTFINANCIAL INC. | $15.0M | 0.0% | +43% | 62.3 |
| 185 |  $TRS | TRIMAS CORP | $14.9M | 0.0% | +4% | 43.2 |
| 186 |  $ACN | Accenture plc | $14.8M | 0.0% | +31% | — |
| 187 |  $OTIS | Otis Worldwide Corp | $14.7M | 0.0% | +5% | 61.3 |
| 188 |  $MTW | MANITOWOC CO INC | $14.7M | 0.0% | +25% | 47.3 |
| 189 |  $TALO | TALOS ENERGY INC. | $14.6M | 0.0% | +124% | 47.7 |
| 190 |  $LRN | Stride, Inc. | $14.5M | 0.0% | +3832% | 64.5 |
| 191 |  $PWP | Perella Weinberg Partners | $14.4M | 0.0% | +47% | 38.9 |
| 192 |  $SONO | Sonos Inc | $14.3M | 0.0% | +49% | 50.6 |
| 193 |  $NTGR | NETGEAR, INC. | $14.3M | 0.0% | +112% | 26.1 |
| 194 |  $REPX | Riley Exploration Permian, Inc. | $14.2M | 0.0% | +134% | 63.7 |
| 195 |  $DY | DYCOM INDUSTRIES INC | $14.2M | 0.0% | -11% | 56.3 |
| 196 |  $OUT | OUTFRONT Media Inc. | $14.0M | 0.0% | -21% | 54.8 |
| 197 |  $SYNA | SYNAPTICS Inc | $14.0M | 0.0% | NEW | 36.6 |
| 198 |  $HZO | MARINEMAX INC | $13.9M | 0.0% | +13% | 42.4 |
| 199 |  $MEC | Mayville Engineering Company, Inc. | $13.8M | 0.0% | -9% | 32.1 |
| 200 |  $PXED | Phoenix Education Partners, Inc. | $13.6M | 0.0% | +51% | — |
| 201 |  $RRBI | RED RIVER BANCSHARES INC | $13.6M | 0.0% | +92% | 61.5 |
| 202 |  $ACLS | AXCELIS TECHNOLOGIES INC | $13.6M | 0.0% | -28% | 37.7 |
| 203 |  $MTRX | MATRIX SERVICE CO | $13.6M | 0.0% | +16% | 49.3 |
| 204 | — | DIME COML BANCSHARES INC - COM | $13.5M | 0.0% | +23% | — |
| 205 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $13.5M | 0.0% | +15% | 61.1 |
| 206 |  $BKH | BLACK HILLS CORP /SD/ | $13.2M | 0.0% | +38% | 53.3 |
| 207 |  $BRZE | Braze, Inc. | $13.2M | 0.0% | +285% | 47.4 |
| 208 |  $WSR | Whitestone REIT | $13.2M | 0.0% | -6% | 58.8 |
| 209 |  $FVR | FrontView REIT, Inc. | $13.2M | 0.0% | +13% | 55.1 |
| 210 |  $FLS | FLOWSERVE CORP | $13.2M | 0.0% | +59% | 70.7 |
| 211 |  $SBLK | Star Bulk Carriers Corp. | $12.9M | 0.0% | NEW | — |
| 212 |  $FIP | FTAI Infrastructure Inc. | $12.7M | 0.0% | +9% | 36.3 |
| 213 |  $MGNI | MAGNITE, INC. | $12.7M | 0.0% | +49% | 66.1 |
| 214 |  $UMH | UMH PROPERTIES, INC. | $12.6M | 0.0% | +9% | 56.6 |
| 215 |  $DV | DoubleVerify Holdings, Inc. | $12.6M | 0.0% | +83% | 61.6 |
| 216 |  $SIBN | SI-BONE, Inc. | $12.5M | 0.0% | +20% | 42.7 |
| 217 |  $OGS | ONE Gas, Inc. | $12.4M | 0.0% | +50% | — |
| 218 |  $LNC | LINCOLN NATIONAL CORP | $12.3M | 0.0% | -19% | 64.5 |
| 219 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $12.3M | 0.0% | +68% | 63.6 |
| 220 |  $JBTM | JBT MAREL Corp | $12.2M | 0.0% | +34% | 64.3 |
| 221 |  $SRTA | Strata Critical Medical, Inc. | $12.2M | 0.0% | +2% | 38.9 |
| 222 |  $RDNT | RadNet, Inc. | $12.0M | 0.0% | +107% | 58.6 |
| 223 |  $SKY | Champion Homes, Inc. | $11.9M | 0.0% | -0% | 60.6 |
| 224 |  $QTRX | Quanterix Corp | $11.9M | 0.0% | +112% | 19.7 |
| 225 |  $NMIH | NMI Holdings, Inc. | $11.9M | 0.0% | +6% | 64.4 |
| 226 |  $TNC | TENNANT CO | $11.6M | 0.0% | +314% | 35.7 |
| 227 |  $HUN | Huntsman CORP | $11.6M | 0.0% | +42% | 37.9 |
| 228 |  $AIR | AAR CORP | $11.6M | 0.0% | +27% | 60.8 |
| 229 |  $FN | Fabrinet | $11.6M | 0.0% | +35% | 62.8 |
| 230 |  $NPKI | NPK International Inc. | $11.5M | 0.0% | +163% | 62.9 |
| 231 |  $QXO | QXO, Inc. | $11.5M | 0.0% | +197% | 49 |
| 232 |  $OSIS | OSI SYSTEMS INC | $11.4M | 0.0% | +112% | 59.2 |
| 233 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $11.4M | 0.0% | +4% | 71.1 |
| 234 |  $CENT | CENTRAL GARDEN & PET CO | $11.2M | 0.0% | +11% | 49.7 |
| 235 |  $INTT | INTEST CORP | $11.1M | 0.0% | +44% | 26.2 |
| 236 |  $PUMP | ProPetro Holding Corp. | $11.1M | 0.0% | +50% | 41.8 |
| 237 |  $STVN | Stevanato Group S.p.A. | $11.0M | 0.0% | +288% | — |
| 238 |  $NTCT | NETSCOUT SYSTEMS INC | $10.8M | 0.0% | +24% | 60.6 |
| 239 |  $ITRI | ITRON, INC. | $10.8M | 0.0% | NEW | 55.8 |
| 240 |  $DIN | Dine Brands Global, Inc. | $10.6M | 0.0% | NEW | 43.9 |
| 241 |  $CAKE | CHEESECAKE FACTORY INC | $10.6M | 0.0% | -9% | 55 |
| 242 |  $IPI | Intrepid Potash, Inc. | $10.6M | 0.0% | +114% | 45.2 |
| 243 |  $VSEC | VSE CORP | $10.4M | 0.0% | +140% | 56.5 |
| 244 |  $ENSG | ENSIGN GROUP, INC | $10.4M | 0.0% | +5080% | 67.9 |
| 245 |  $VPG | Vishay Precision Group, Inc. | $10.3M | 0.0% | -5% | 30.4 |
| 246 |  $SKT | TANGER INC. | $10.3M | 0.0% | +32% | 67.5 |
| 247 |  $CTOS | Custom Truck One Source, Inc. | $10.2M | 0.0% | +13% | 57.7 |
| 248 |  $VIAV | VIAVI SOLUTIONS INC. | $10.2M | 0.0% | -62% | 51.5 |
| 249 |  $UTZ | Utz Brands, Inc. | $10.2M | 0.0% | +17% | 41.9 |
| 250 |  $ARLO | Arlo Technologies, Inc. | $10.1M | 0.0% | +713% | 56.4 |
| 251 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $9.9M | 0.0% | +27% | 26.6 |
| 252 |  $CEVA | CEVA INC | $9.9M | 0.0% | NEW | 31.5 |
| 253 |  $GO | Grocery Outlet Holding Corp. | $9.8M | 0.0% | NEW | 39 |
| 254 |  $NVST | Envista Holdings Corp | $9.8M | 0.0% | +41% | 54.9 |
| 255 |  $MG | Mistras Group, Inc. | $9.7M | 0.0% | +97% | 47.6 |
| 256 |  $PSN | PARSONS CORP | $9.4M | 0.0% | NEW | 54.6 |
| 257 |  $AVBH | Avidbank Holdings, Inc. | $9.4M | 0.0% | +44% | 39.8 |
| 258 |  $LYTS | LSI INDUSTRIES INC | $9.1M | 0.0% | +19% | 58 |
| 259 |  $XRAY | DENTSPLY SIRONA Inc. | $9.0M | 0.0% | -94% | 39.8 |
| 260 |  $BBCP | Concrete Pumping Holdings, Inc. | $8.9M | 0.0% | +12% | 42.4 |
| 261 |  $NX | Quanex Building Products CORP | $8.8M | 0.0% | -2% | 62.8 |
| 262 |  $WRBY | Warby Parker Inc. | $8.7M | 0.0% | +113% | 54.3 |
| 263 |  $CDRE | Cadre Holdings, Inc. | $8.7M | 0.0% | NEW | 57.4 |
| 264 |  $RDN | RADIAN GROUP INC | $8.7M | 0.0% | +28% | 65.4 |
| 265 |  $ATEC | Alphatec Holdings, Inc. | $8.6M | 0.0% | +43% | 43.3 |
| 266 |  $ONEW | OneWater Marine Inc. | $8.5M | 0.0% | +44% | 30.2 |
| 267 |  $ATRC | AtriCure, Inc. | $8.3M | 0.0% | +14% | 59 |
| 268 |  $EYE | National Vision Holdings, Inc. | $8.2M | 0.0% | +94% | 52.5 |
| 269 |  $STC | STEWART INFORMATION SERVICES CORP | $8.1M | 0.0% | -2% | 67.5 |
| 270 |  $MASS | 908 Devices Inc. | $8.1M | 0.0% | +16% | 27 |
| 271 |  $AVNW | AVIAT NETWORKS, INC. | $8.0M | 0.0% | +24% | 41 |
| 272 |  $SMHI | SEACOR Marine Holdings Inc. | $7.9M | 0.0% | -3% | 21.1 |
| 273 |  $PACK | Ranpak Holdings Corp. | $7.8M | 0.0% | +35% | 40.3 |
| 274 |  $AORT | ARTIVION, INC. | $7.8M | 0.0% | +11% | 48.1 |
| 275 |  $DNOW | DNOW Inc. | $7.8M | 0.0% | +70% | 48.8 |
| 276 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $7.7M | 0.0% | NEW | 38.6 |
| 277 |  $HOFT | HOOKER FURNISHINGS Corp | $7.5M | 0.0% | +14% | 26.7 |
| 278 |  $CDE | Coeur Mining, Inc. | $7.4M | 0.0% | -15% | 82 |
| 279 |  $JOUT | JOHNSON OUTDOORS INC | $7.4M | 0.0% | +16% | 50.7 |
| 280 |  $MC | Moelis & Co | $7.2M | 0.0% | +46% | — |
| 281 |  $VITL | Vital Farms, Inc. | $7.0M | 0.0% | +14% | 35.4 |
| 282 |  $TDC | TERADATA CORP /DE/ | $6.9M | 0.0% | NEW | 63.6 |
| 283 |  $TTAM | Titan America SA | $6.9M | 0.0% | -9% | — |
| 284 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $6.9M | 0.0% | NEW | 58.7 |
| 285 |  $SDRL | SEADRILL Ltd | $6.8M | 0.0% | +280% | — |
| 286 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $6.6M | 0.0% | -0% | 65.6 |
| 287 |  $PEP | PEPSICO INC | $6.5M | 0.0% | +4% | 63.4 |
| 288 |  $AMN | AMN HEALTHCARE SERVICES INC | $6.4M | 0.0% | NEW | 54.5 |
| 289 |  $SDHC | Smith Douglas Homes Corp. | $6.3M | 0.0% | +5% | 49.2 |
| 290 |  $IDA | IDACORP INC | $6.3M | 0.0% | -0% | 51.1 |
| 291 |  $CMCO | COLUMBUS MCKINNON CORP | $6.2M | 0.0% | +23% | 37.2 |
| 292 |  $HL | HECLA MINING CO/DE/ | $6.2M | 0.0% | -18% | 77.6 |
| 293 |  $PGNY | Progyny, Inc. | $6.1M | 0.0% | +8% | 62.7 |
| 294 |  $VMD | VIEMED HEALTHCARE, INC. | $6.1M | 0.0% | +1% | 61.5 |
| 295 |  $TWI | TITAN INTERNATIONAL INC | $6.0M | 0.0% | +16% | 32.8 |
| 296 |  $INFU | InfuSystem Holdings, Inc | $6.0M | 0.0% | -14% | 58.2 |
| 297 |  $COUR | Coursera, Inc. | $6.0M | 0.0% | NEW | 36.7 |
| 298 |  $MKTX | MARKETAXESS HOLDINGS INC | $5.6M | 0.0% | NEW | 63.1 |
| 299 |  $STRW | Strawberry Fields REIT, Inc. | $5.6M | 0.0% | +23% | 62.4 |
| 300 |  $RILY | BRC Group Holdings, Inc. | $5.5M | 0.0% | NEW | 64.1 |
| 301 |  $EVER | EverQuote, Inc. | $5.5M | 0.0% | -1% | 68.4 |
| 302 |  $CALM | CAL-MAINE FOODS INC | $5.4M | 0.0% | NEW | 64.2 |
| 303 |  $METC | Ramaco Resources, Inc. | $5.2M | 0.0% | +12% | 20.2 |
| 304 |  $RLGT | RADIANT LOGISTICS, INC | $5.2M | 0.0% | +7% | 49.7 |
| 305 |  $INSG | INSEEGO CORP. | $5.2M | 0.0% | -12% | 18.6 |
| 306 |  $ESAB | ESAB Corp | $5.1M | 0.0% | NEW | 51.3 |
| 307 |  $DSX | DIANA SHIPPING INC. | $5.0M | 0.0% | +87% | — |
| 308 |  $POWW | Outdoor Holding Co | $4.9M | 0.0% | +5% | 46.8 |
| 309 |  $OSUR | ORASURE TECHNOLOGIES INC | $4.7M | 0.0% | NEW | 12.6 |
| 310 |  $TILE | INTERFACE INC | $4.5M | 0.0% | +0% | 58.9 |
| 311 |  $FRBT | Forbright, Inc. | $4.4M | 0.0% | NEW | — |
| 312 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $4.2M | 0.0% | -8% | 53.5 |
| 313 |  $ANGO | ANGIODYNAMICS INC | $3.6M | 0.0% | +0% | 28.7 |
| 314 |  $ROST | ROSS STORES, INC. | $3.6M | 0.0% | +4% | 70.4 |
| 315 |  $CERT | Certara, Inc. | $3.4M | 0.0% | NEW | 39.1 |
| 316 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $3.4M | 0.0% | -29% | 36.3 |
| 317 |  $CIA | CITIZENS, INC. | $3.4M | 0.0% | +0% | 39.6 |
| 318 |  $ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3.3M | 0.0% | +0% | — |
| 319 |  $MTN | VAIL RESORTS INC | $3.2M | 0.0% | +0% | 41.1 |
| 320 |  $RES | RPC INC | $3.2M | 0.0% | +62% | 48.9 |
| 321 |  $TALK | Talkspace, Inc. | $3.1M | 0.0% | -9% | 50.5 |
| 322 |  $AEBI | Aebi Schmidt Holding AG | $3.1M | 0.0% | -21% | 51.4 |
| 323 |  $PROF | Profound Medical Corp. | $2.9M | 0.0% | +36% | — |
| 324 |  $WEN | Wendy's Co | $2.9M | 0.0% | NEW | 51.7 |
| 325 |  $DOUG | Douglas Elliman Inc. | $2.9M | 0.0% | +1% | 38.5 |
| 326 |  $AADX | Applied Aerospace & Defense, Inc. | $2.8M | 0.0% | NEW | — |
| 327 |  $LXFR | LUXFER HOLDINGS PLC | $2.8M | 0.0% | -47% | — |
| 328 |  $KVHI | KVH INDUSTRIES INC \DE\ | $2.8M | 0.0% | +34% | 32.1 |
| 329 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $2.8M | 0.0% | NEW | — |
| 330 |  $FLEX | FLEX LTD. | $2.7M | 0.0% | -18% | — |
| 331 |  $KODK | EASTMAN KODAK CO | $2.6M | 0.0% | -2% | 50.6 |
| 332 |  $ETD | ETHAN ALLEN INTERIORS INC | $2.6M | 0.0% | -66% | 40.3 |
| 333 |  $MATV | Mativ Holdings, Inc. | $2.4M | 0.0% | -71% | 52.8 |
| 334 |  $SNDA | SONIDA SENIOR LIVING, INC. | $2.3M | 0.0% | NEW | 43.5 |
| 335 |  $AIRG | AIRGAIN INC | $2.2M | 0.0% | -8% | 18.2 |
| 336 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $2.2M | 0.0% | +0% | 51.2 |
| 337 |  $WNC | WABASH NATIONAL Corp | $1.9M | 0.0% | NEW | 26.3 |
| 338 |  $VREX | Varex Imaging Corp | $1.9M | 0.0% | NEW | 40.3 |
| 339 |  $NVT | nVent Electric plc | $1.8M | 0.0% | +0% | — |
| 340 |  $SBUX | STARBUCKS CORP | $1.7M | 0.0% | +4% | 58.2 |
| 341 |  $ENTG | ENTEGRIS INC | $1.7M | 0.0% | -5% | 58 |
| 342 |  $THC | TENET HEALTHCARE CORP | $1.7M | 0.0% | +69% | 66.2 |
| 343 |  $DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.0% | +154% | 69 |
| 344 |  $TRVG | trivago N.V. | $1.6M | 0.0% | +0% | — |
| 345 |  $LFUS | LITTELFUSE INC /DE | $1.5M | 0.0% | +1% | 51.6 |
| 346 |  $MTDR | Matador Resources Co | $1.5M | 0.0% | NEW | 65.9 |
| 347 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $1.5M | 0.0% | NEW | 58.4 |
| 348 |  $GNRC | GENERAC HOLDINGS INC. | $1.4M | 0.0% | +9% | 54.4 |
| 349 |  $XGN | EXAGEN INC. | $1.4M | 0.0% | +145% | 27.3 |
| 350 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 0.0% | +26% | 57.5 |
| 351 |  $FOSL | Fossil Group, Inc. | $1.4M | 0.0% | +0% | 29.6 |
| 352 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.0% | +2% | 62.4 |
| 353 |  $VOYA | Voya Financial, Inc. | $1.4M | 0.0% | NEW | 49.9 |
| 354 |  $EVR | Evercore Inc. | $1.4M | 0.0% | +1% | 76.9 |
| 355 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.0% | +0% | 72.1 |
| 356 |  $CELH | Celsius Holdings, Inc. | $1.3M | 0.0% | NEW | 66.5 |
| 357 |  $RHP | Ryman Hospitality Properties, Inc. | $1.3M | 0.0% | +14% | 65.1 |
| 358 |  $NCMI | National CineMedia, Inc. | $1.3M | 0.0% | -21% | 53.1 |
| 359 |  $INIO | INNIO N.V. | $1.3M | 0.0% | NEW | — |
| 360 |  $FTAI | FTAI Aviation Ltd. | $1.3M | 0.0% | +11% | — |
| 361 |  $JHX | James Hardie Industries plc | $1.3M | 0.0% | +55% | — |
| 362 |  $COHR | COHERENT CORP. | $1.3M | 0.0% | -30% | 58.5 |
| 363 |  $SN | SharkNinja, Inc. | $1.2M | 0.0% | +2% | 66.8 |
| 364 |  $PR | Permian Resources Corp | $1.2M | 0.0% | +31% | 79.5 |
| 365 |  $BKR | Baker Hughes Co | $1.2M | 0.0% | NEW | 60.7 |
| 366 |  $DPC | DPC Holdings PLC | $1.2M | 0.0% | NEW | — |
| 367 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.2M | 0.0% | -11% | 60.2 |
| 368 |  $DINO | HF Sinclair Corp | $1.2M | 0.0% | +0% | 58.7 |
| 369 |  $HLLY | Holley Inc. | $1.2M | 0.0% | -5% | 46 |
| 370 |  $CLH | CLEAN HARBORS INC | $1.2M | 0.0% | +2% | 55.6 |
| 371 | — | FIRST EAGLE ETF TR - MID CAP EQUI ETF | $1.2M | 0.0% | +0% | — |
| 372 |  $DOW | DOW INC. | $1.1M | 0.0% | NEW | 40.2 |
| 373 |  $RKT | Rocket Companies, Inc. | $1.1M | 0.0% | +4% | 74.2 |
| 374 |  $PFGC | Performance Food Group Co | $1.0M | 0.0% | +4% | 55.7 |
| 375 | — | FIRST EAGLE ETF TR - US EQUITY ETF | $1.0M | 0.0% | +0% | — |
| 376 |  $TOL | Toll Brothers, Inc. | $988,500 | 0.0% | +132% | 58.1 |
| 377 |  $CIEN | CIENA CORP | $981,120 | 0.0% | -23% | 72.9 |
| 378 |  $CASY | CASEYS GENERAL STORES INC | $953,748 | 0.0% | +50% | 65.1 |
| 379 |  $LNTH | Lantheus Holdings, Inc. | $887,520 | 0.0% | NEW | 61.1 |
| 380 |  $CW | CURTISS WRIGHT CORP | $872,182 | 0.0% | -18% | 69.5 |
| 381 |  $RRX | REGAL REXNORD CORP | $859,866 | 0.0% | -33% | 52 |
| 382 |  $ARMK | Aramark | $853,500 | 0.0% | +36% | 47.1 |
| 383 |  $SANM | SANMINA CORP | $809,856 | 0.0% | NEW | 64.2 |
| 384 |  $OLN | OLIN Corp | $796,645 | 0.0% | -81% | 44.2 |
| 385 |  $HURC | HURCO COMPANIES INC | $686,850 | 0.0% | NEW | 27.5 |
| 386 |  $XPO | XPO, Inc. | $673,557 | 0.0% | -11% | 58.4 |
| 387 |  $PHM | PULTEGROUP INC/MI/ | $649,278 | 0.0% | +56% | 55.3 |
| 388 |  $EQIX | EQUINIX INC | $567,060 | 0.0% | -2% | 59 |
| 389 |  $RS | RELIANCE, INC. | $544,709 | 0.0% | +36% | 50.9 |
| 390 |  $EXEL | EXELIXIS, INC. | $544,100 | 0.0% | +0% | 76.2 |
| 391 |  $TXRH | Texas Roadhouse, Inc. | $489,645 | 0.0% | -20% | 62.7 |
| 392 |  $URI | UNITED RENTALS, INC. | $471,282 | 0.0% | +6833% | 63.9 |
| 393 |  $BSM | Black Stone Minerals, L.P. | $409,111 | 0.0% | -2% | 60.2 |
| 394 |  $UGI | UGI CORP /PA/ | $394,481 | 0.0% | -2% | 48.3 |
| 395 |  $LUV | SOUTHWEST AIRLINES CO | $359,940 | 0.0% | -30% | 55.9 |
| 396 |  $RJF | RAYMOND JAMES FINANCIAL INC | $320,783 | 0.0% | -15% | 66.3 |
| 397 |  $WMB | WILLIAMS COMPANIES, INC. | $314,533 | 0.0% | -2% | 64.3 |
| 398 |  $CRH | CRH PUBLIC LTD CO | $309,658 | 0.0% | -2% | — |
| 399 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $304,537 | 0.0% | +4% | 69.7 |
| 400 |  $CIGI | Colliers International Group Inc. | $294,875 | 0.0% | -60% | — |
| 401 |  $DCI | DONALDSON Co INC | $287,264 | 0.0% | +0% | 60.5 |
| 402 |  $TAC | TRANSALTA CORP | $281,377 | 0.0% | -2% | — |
| 403 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $279,327 | 0.0% | -2% | — |
| 404 |  $EGP | EASTGROUP PROPERTIES INC | $223,188 | 0.0% | -2% | 68.7 |
| 405 |  $WLK | WESTLAKE CORP | $206,955 | 0.0% | -60% | 32.3 |
| 406 |  $IAU | ISHARES GOLD TRUST | $201,461 | 0.0% | -7% | — |
| 407 |  $RPM | RPM INTERNATIONAL INC/DE/ | $192,401 | 0.0% | -2% | 59.6 |
| 408 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $136,145 | 0.0% | -74% | 69.7 |
| 409 |  $AWK | American Water Works Company, Inc. | $79,211 | 0.0% | -2% | 58.1 |
| 410 |  $GD | GENERAL DYNAMICS CORP | $34,361 | 0.0% | +0% | 68.7 |
| 411 |  $TRGP | Targa Resources Corp. | $27,082 | 0.0% | +381% | 63.3 |
| 412 |  $TDY | TELEDYNE TECHNOLOGIES INC | $22,007 | 0.0% | +371% | 67.2 |
| 413 |  $CNS | COHEN & STEERS, INC. | $20,711 | 0.0% | +346% | 64 |
| 414 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $20,577 | 0.0% | +352% | 61.3 |
| 415 |  $STE | STERIS plc | $20,005 | 0.0% | +428% | — |
| 416 |  $WPC | W. P. Carey Inc. | $19,377 | 0.0% | +359% | 65.9 |
| 417 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $18,926 | 0.0% | +368% | 66.8 |
| 418 |  $GEHC | GE HealthCare Technologies Inc. | $15,747 | 0.0% | +347% | 55.7 |
| 419 |  $BLDR | Builders FirstSource, Inc. | $14,943 | 0.0% | NEW | 45.9 |
| 420 |  $ONON | On Holding AG | $13,460 | 0.0% | NEW | 53.1 |
| 421 |  $APD | Air Products & Chemicals, Inc. | $13,193 | 0.0% | +165% | 46.4 |
| 422 |  $HLI | HOULIHAN LOKEY, INC. | $12,072 | 0.0% | -98% | 67.8 |
| 423 | $ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,134 | 0.0% | +0% | — |
| 424 | $ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $794 | 0.0% | +0% | — |
New Positions (41)
$BKNG Booking Holdings Inc.$876.3M$HCC WARRIOR MET COAL, INC.$314.8M$GFF GRIFFON CORP$16.6M$SYNA SYNAPTICS Inc$14.0M$SBLK Star Bulk Carriers Corp.$12.9M$ITRI ITRON, INC.$10.8M$DIN Dine Brands Global, Inc.$10.6M$CEVA CEVA INC$9.9M$GO Grocery Outlet Holding Corp.$9.8M$PSN PARSONS CORP$9.4M$CDRE Cadre Holdings, Inc.$8.7M$ALKT ALKAMI TECHNOLOGY, INC.$7.7M$TDC TERADATA CORP /DE/$6.9M$FTK FLOTEK INDUSTRIES INC/CN/$6.9M$AMN AMN HEALTHCARE SERVICES INC$6.4MExited Positions (42)
$XOM.R34088 EXXON MOBIL CORP
$VSNT Versant Media Group, Inc.
$THR Thermon Group Holdings, Inc.
$CCS Century Communities, Inc.
$BZH BEAZER HOMES USA INC
$EXP EAGLE MATERIALS INC
$SPY SPDR S&P 500 ETF TRUST
$GSM Ferroglobe PLC
$FOR Forestar Group Inc.
$JBI Janus International Group, Inc.
$GXO GXO Logistics, Inc.
$KMPB KEMPER Corp
$QNST QUINSTREET, INC
$ALGT Allegiant Travel CO
$GEOS GEOSPACE TECHNOLOGIES CORPBrowse Top Institutional Investors
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