First Eagle
Portfolio
$115.5B
▲ 143% over 8 quarters
Stocks
424
0 option positions not counted
Bought
+$60.3B
41 new · 364 added
Sold
−$1.8B
37 sold out · 14 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
TSMTaiwan Semiconductor Mfg Ltd
3.1%
+0.8
FMXFomento Economico Mexicano S
2.9%
+0.4
WPMWheaton Precious Metals Corp
2.8%
−0.5
IMOImperial Oil Ltd
2.6%
−0.6
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$1.1BTXN
BDX+$2.4B
-$310.2MEXPD
META+$1.8B
-$142.4MXRAY
BKNGNEW+$1.8B
-$59.1MVSNTOUT
TSM+$1.7B
-$57.3MGOOGL
ADP+$1.7B
-$24.7MXOM
FMX+$1.7B
-$15.4MTHROUT
ELV+$1.6B
-$14.7MCCSOUT
WPM+$1.6B
The 8 largest each way of 50 sells and 411 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| BDX Becton Dickinson & Co | 3.62% | 27.63M | $4.2B | 151.33 | Added +131.6% |
| META Meta Platforms Inc · CL A | 3.14% | 6.43M | $3.6B | 563.29 | Added +101.5% |
| TSM Taiwan Semiconductor Manufac · SPONSORED ADS | 3.10% | 7.49M | $3.6B | 477.57 | Added +92.0% |
| FMX Fomento Economico Mexicano S · SPON ADR UNITS | 2.88% | 26.02M | $3.3B | 127.90 | Added +101.6% |
| ELV Elevance Health Inc Formerly | 2.80% | 8.38M | $3.2B | 386.73 | Added +102.7% |
| WPM Wheaton Precious Metals Corp | 2.76% | 28.43M | $3.2B | 112.32 | Added +100.8% |
| IMO Imperial Oil Ltd | 2.64% | 27.18M | $3.0B | 112.17 | Added +94.5% |
| SLB Slb Limited · COM STK | 2.33% | 57.83M | $2.7B | 46.49 | Added +103.8% |
| BNY Bank Of Ny Mellon Corp | 2.32% | 18.53M | $2.7B | 144.61 | Added +87.8% |
| HCA Hca Healthcare Inc | 2.22% | 6.59M | $2.6B | 389.89 | Added +102.5% |
| ORCL Oracle Corp | 2.16% | 17.03M | $2.5B | 146.55 | Added +101.9% |
| WY Weyerhaeuser Co | 2.12% | 102.36M | $2.5B | 23.94 | Added +121.1% |
| WTW Willis Towers Watson Plc Ltd · SHS | 2.03% | 8.95M | $2.3B | 261.37 | Added +106.3% |
| ADP Automatic Data Processing In | 2.01% | 10.35M | $2.3B | 223.95 | Added +263.1% |
| CRM Salesforce Inc | 1.98% | 14.61M | $2.3B | 156.66 | Added +138.3% |
| FNV Franco Nev Corp | 1.90% | 10.55M | $2.2B | 208.45 | Added +100.0% |
| ABEV Ambev Sa · SPONSORED ADR | 1.90% | 698.65M | $2.2B | 3.14 | Added +101.3% |
| NEM Newmont Corp | 1.87% | 23.14M | $2.2B | 93.40 | Added +92.5% |
| WDAY Workday Inc · CL A | 1.87% | 17.65M | $2.2B | 122.42 | Added +132.0% |
| MDT Medtronic Plc · SHS | 1.87% | 27.57M | $2.2B | 78.23 | Added +174.4% |
| PM Philip Morris Intl Inc | 1.86% | 11.85M | $2.1B | 180.91 | Added +101.1% |
| OKE Oneok Inc New | 1.78% | 23.67M | $2.1B | 86.94 | Added +102.7% |
| CMCSA Comcast Corp New · CL A | 1.62% | 76.35M | $1.9B | 24.55 | Added +102.1% |
| GLD Spdr Gold Tr · GOLD SHS | 1.59% | 4.98M | $1.8B | 368.38 | Added +102.9% |
| BKNG Booking Holdings Inc | 1.52% | 9.83M | $1.8B | 178.24 | New |
| AEM Agnico Eagle Mines Ltd | 1.40% | 10.39M | $1.6B | 155.22 | split 2:1 |
| PPG Ppg Inds Inc | 1.37% | 13.02M | $1.6B | 121.29 | Added +102.3% |
| BIO Bio Rad Labs Inc · CL A | 1.32% | 5.21M | $1.5B | 293.61 | Added +100.3% |
| BRO Brown & Brown Inc | 1.30% | 23.46M | $1.5B | 64.15 | Added +165.8% |
| CL Colgate Palmolive Co | 1.30% | 16.41M | $1.5B | 91.68 | Added +102.2% |
| IFF International Flavors&fragra | 1.29% | 18.82M | $1.5B | 79.22 | Added +102.0% |
| B Barrick Mng Corp · COM SHS | 1.27% | 39.84M | $1.5B | 36.73 | Added +93.7% |
| MSFT Microsoft Corp | 1.25% | 3.88M | $1.4B | 373.02 | Added +192.8% |
| CHRW C H Robinson Worldwide In | 1.19% | 7.28M | $1.4B | 188.34 | Added +27.1% |
| UHS Universal Hlth Svcs Inc · CL B | 1.17% | 9.11M | $1.4B | 148.69 | Added +105.9% |
| EQR Equity Residential · SH BEN INT | 1.12% | 19.06M | $1.3B | 67.93 | Added +101.2% |
| BXP Bxp Inc | 1.09% | 18.93M | $1.3B | 66.31 | Added +102.6% |
| NTR Nutrien Ltd | 1.09% | 19.94M | $1.3B | 62.95 | Added +99.7% |
| NOV Nov Inc | 0.99% | 61.37M | $1.1B | 18.55 | Added +68.6% |
| AXP American Express Co | 0.98% | 3.36M | $1.1B | 338.25 | Added +102.1% |
| EXR Extra Space Storage Inc | 0.98% | 7.75M | $1.1B | 145.30 | Added +102.0% |
| USB Us Bancorp | 0.95% | 18.25M | $1.1B | 60.40 | Added +102.3% |
| OMC Omnicom Group Inc | 0.93% | 14.69M | $1.1B | 72.83 | Added +101.1% |
| FISV Fiserv Inc | 0.92% | 21.72M | $1.1B | 49.05 | Added +189.7% |
| NE Noble Corp Plc · ORD SHS A | 0.90% | 27.91M | $1.0B | 37.30 | Added +105.8% |
| DG Dollar Gen Corp | 0.90% | 9.00M | $1.0B | 115.11 | Added +102.0% |
| DIS Disney Walt Co | 0.90% | 10.75M | $1.0B | 96.25 | Added +104.6% |
| CHTR Charter Communications Inc · CL A | 0.88% | 7.17M | $1.0B | 142.21 | split 2:1 |
| WAT Waters Corp | 0.87% | 2.67M | $1.0B | 375.04 | Added +69.5% |
| CSL Carlisle Cos Inc | 0.78% | 2.47M | $895.7M | 362.75 | Added +211.3% |
| CFR Cullen Frost Bankers Inc | 0.74% | 5.56M | $858.4M | 154.52 | Added +145.2% |
| FNF Fidelity Natl Finl Inc · COM SHS | 0.73% | 17.95M | $846.7M | 47.16 | Added +102.2% |
| BRKA Berkshire Hathaway Inc Del · CL A | 0.73% | 1K | $846.2M | 748850.00 | Added +100.0% |
| XOM Exxon Mobil Corp | 0.72% | 6.06M | $828.1M | 136.72 | Reduced -2.9% |
| MICC Magnum Ice Cream Co Nv · ORD SHS | 0.69% | 46.04M | $801.3M | 17.40 | Added +102.8% |
| IPGP Ipg Photonics Corp | 0.68% | 6.68M | $783.4M | 117.32 | Added +45.4% |
| CMI Cummins Inc | 0.66% | 1.07M | $765.8M | 713.21 | Added +40.0% |
| DE Deere & Co | 0.59% | 1.07M | $681.1M | 634.33 | Added +101.5% |
| EXPD Expeditors Intl Wash Inc | 0.57% | 4.04M | $658.8M | 162.98 | Reduced -32.0% |
| HCC Warrior Met Coal Inc | 0.55% | 7.76M | $629.6M | 81.16 | New |
| AGI Alamos Gold Inc · COM CL A | 0.32% | 12.34M | $373.7M | 30.29 | split 2:1 |
| GOOGL Alphabet Inc · CAP STK CL A | 0.32% | 1.04M | $370.9M | 357.37 | Reduced -13.4% |
| CCU Compania Cervecerias Unidas · SPONSORED ADR | 0.31% | 32.24M | $361.1M | 11.20 | Added +100.0% |
| RGLD Royal Gold Inc | 0.30% | 1.72M | $344.0M | 199.61 | Added +87.8% |
| DEI Douglas Emmett Inc | 0.29% | 27.92M | $329.4M | 11.80 | Added +100.0% |
| FERG Ferguson Enterprises Inc · COMMON STOCK NEW | 0.27% | 1.32M | $312.8M | 237.33 | Added +108.1% |
| KGC Kinross Gold Corp | 0.26% | 12.83M | $303.0M | 23.62 | Added +79.7% |
| AU Anglogold Ashanti Plc · COM SHS | 0.21% | 2.98M | $241.2M | 80.89 | Added +100.0% |
| GFI Gold Fields Ltd · SPONSORED ADR | 0.21% | 7.07M | $237.5M | 33.59 | split 2:1 |
| PAAS Pan Amern Silver Corp | 0.19% | 4.83M | $216.5M | 44.78 | Added +100.0% |
| BTI British Amern Tob Plc · SPONSORED ADR | 0.18% | 3.44M | $212.3M | 61.76 | Added +106.0% |
| BIL Spdr Series Trust · ST STR BLO 1 ETF | 0.17% | 2.15M | $197.4M | 91.64 | Added +58.0% |
| SHEL Shell Plc · SPON ADS | 0.14% | 2.15M | $166.4M | 77.54 | Added +103.1% |
| EPD Enterprise Prods Partners L | 0.12% | 3.92M | $144.0M | 36.76 | Added +101.7% |
| UL Unilever Plc · SPON ADR NEW | 0.09% | 1.69M | $101.3M | 60.12 | Added +109.1% |
| UCTT Ultra Clean Hldgs Inc | 0.09% | 696K | $99.2M | 142.59 | Added +60.3% |
| ORLA Orla Mng Ltd New | 0.08% | 9.54M | $93.2M | 9.77 | split 2:1 |
| NG Novagold Resources Inc | 0.08% | 14.97M | $89.4M | 5.97 | Added +63.2% |
| DEO Diageo Plc · SPON ADR NEW | 0.08% | 1.11M | $89.1M | 80.38 | Added +596.2% |
| VSH Vishay Intertechnology Inc | 0.08% | 1.63M | $87.8M | 53.78 | Added +53.5% |
| SIMO Silicon Motion Technology Co · SPONSORED ADR | 0.07% | 251K | $83.8M | 333.33 | Added +49.3% |
| KOF Coca-Cola Femsa Sab De Cv · SPONS ADS REP | 0.07% | 785K | $83.5M | 106.25 | Added +100.0% |
| LYG Lloyds Banking Group Plc · SPONSORED ADR | 0.07% | 14.00M | $81.6M | 5.83 | Added +89.1% |
| COHU Cohu Inc | 0.07% | 1.10M | $81.1M | 73.91 | Added +131.4% |
| HLN Haleon Plc · SPON ADS | 0.07% | 8.45M | $78.8M | 9.33 | Added +109.5% |
| BACPRL Bank Of Amer Corp · 7.25%CNV PFD L | 0.06% | 59K | $74.4M | 1254.50 | Added +100.0% |
| BKD Brookdale Sr Living Inc | 0.06% | 4.60M | $74.0M | 16.09 | Added +146.6% |
| BTG B2gold Corp | 0.06% | 19.41M | $72.7M | 3.75 | Added +100.0% |
| HNGE Hinge Health Inc · CL A | 0.06% | 860K | $71.4M | 83.00 | Added +155.3% |
| MTRN Materion Corp | 0.06% | 239K | $71.0M | 297.39 | Added +134.0% |
| VECO Veeco Instrs Inc Del | 0.06% | 928K | $70.3M | 75.80 | Added +137.0% |
| BHE Benchmark Electrs Inc | 0.06% | 702K | $69.3M | 98.67 | Added +136.7% |
| AEIS Advanced Energy Inds | 0.06% | 183K | $68.3M | 372.87 | Added +123.8% |
| NPO Enpro Inc | 0.06% | 180K | $67.9M | 376.93 | Added +158.1% |
| BRKB Berkshire Hathaway Inc Del · CL B NEW | 0.06% | 135K | $67.7M | 500.39 | Added +134.8% |
| RELX Relx Plc · SPONSORED ADR | 0.06% | 2.08M | $65.9M | 31.67 | Added +159.5% |
| DCO Ducommun Inc Del | 0.06% | 353K | $65.3M | 185.21 | Added +129.4% |
| ROG Rogers Corp | 0.05% | 377K | $61.7M | 163.73 | Added +185.7% |
| LINC Lincoln Edl Svcs Corp | 0.05% | 1.23M | $61.4M | 49.90 | Added +79.7% |
| ONTO Onto Innovation Inc | 0.05% | 159K | $60.0M | 378.45 | Added +269.0% |
| WFCPRL Wells Fargo & Co · PERP PFD CNV A | 0.05% | 51K | $59.6M | 1157.00 | Added +100.0% |
| ABCB Ameris Bancorp | 0.05% | 658K | $59.4M | 90.26 | Added +165.8% |
| TTMI Ttm Technologies Inc | 0.05% | 315K | $58.9M | 187.02 | Added +40.2% |
| IBP Installed Bldg Prods Inc | 0.05% | 255K | $58.6M | 229.84 | Added +299.6% |
| ITUB Itau Unibanco Hldg S A · SPON ADR REP PFD | 0.05% | 7.07M | $57.8M | 8.17 | Added +113.5% |
| PLXS Plexus Corp | 0.05% | 184K | $55.4M | 300.67 | Added +172.7% |
| KALU Kaiser Aluminium Corporation · COM PAR $0.01 | 0.05% | 277K | $54.2M | 195.63 | Added +150.0% |
| KWR Quaker Houghton | 0.04% | 326K | $51.8M | 158.87 | Added +244.8% |
| ONB Old Natl Bancorp Ind | 0.04% | 1.97M | $51.1M | 25.90 | Added +183.3% |
| CECO Ceco Environmental Corp | 0.04% | 549K | $49.8M | 90.74 | Added +126.2% |
| SPB Spectrum Brands Holdings Inc | 0.04% | 578K | $49.6M | 85.75 | Added +148.9% |
| MAMA Mamas Creations Inc | 0.04% | 2.76M | $49.2M | 17.85 | Added +125.5% |
| UTI Universal Technical Inst Inc | 0.04% | 1.14M | $48.8M | 42.77 | Added +141.6% |
| RELY Remitly Global Inc | 0.04% | 2.15M | $48.1M | 22.41 | Added +158.0% |
| GHM Graham Corp | 0.04% | 388K | $48.1M | 123.79 | Added +80.1% |
| HLIT Harmonic Inc | 0.04% | 2.89M | $47.2M | 16.33 | Added +144.9% |
| CAE Cae Inc | 0.04% | 1.84M | $46.0M | 25.01 | Added +96.6% |
| LPX Louisiana Pac Corp | 0.04% | 584K | $45.9M | 78.66 | Added +151.7% |
| MRVI Maravai Lifesciences Hldgs I · COM CL A | 0.04% | 7.34M | $45.8M | 6.24 | Added +190.9% |
| HRI Herc Hldgs Inc | 0.04% | 311K | $44.5M | 143.34 | Added +213.7% |
| TEL Te Connectivity Plc · ORD SHS | 0.04% | 220K | $44.3M | 201.61 | Added +107.6% |
| CMC Commercial Metals Co | 0.04% | 701K | $44.0M | 62.75 | Added +145.4% |
| DORM Dorman Prods Inc | 0.04% | 317K | $43.3M | 136.45 | Added +247.4% |
| AMBQ Ambiq Micro Inc · COMMON STOCK | 0.04% | 489K | $43.2M | 88.30 | Added +75.2% |
| SBCF Seacoast Bkg Corp Fla | 0.04% | 1.30M | $43.1M | 33.25 | Added +156.4% |
| PNTG Pennant Group Inc | 0.04% | 1.14M | $42.2M | 36.95 | Added +164.7% |
| AX Axos Financial Inc | 0.04% | 427K | $41.5M | 97.39 | Added +159.2% |
| TKR Timken Co | 0.04% | 285K | $41.4M | 145.32 | Added +209.9% |
| AMRC Ameresco Inc · CL A | 0.04% | 1.50M | $41.3M | 27.60 | Added +169.8% |
| AIN Albany Intl Corp · CL A | 0.04% | 544K | $40.5M | 74.50 | Added +165.7% |
| FLYW Flywire Corporation · COM VTG | 0.04% | 2.31M | $40.5M | 17.57 | Added +188.1% |
| CYRX Cryoport Inc · COM PAR $0.001 | 0.03% | 2.54M | $39.9M | 15.70 | Added +241.4% |
| FUL Fuller H B Co | 0.03% | 679K | $39.6M | 58.29 | Added +196.9% |
| SLP Simulations Plus Inc | 0.03% | 2.14M | $39.2M | 18.31 | Added +188.5% |
| ASYS Amtech Sys Inc · COM PAR $0.01N | 0.03% | 1.70M | $39.2M | 23.08 | Added +103.8% |
| LPG Dorian Lpg Ltd · SHS USD | 0.03% | 1.12M | $38.9M | 34.78 | Added +183.3% |
| CON Concentra Group Holdings Par · COMMON STOCK | 0.03% | 1.30M | $38.6M | 29.75 | Added +224.2% |
| NVGS Navigator Hldgs Ltd · SHS | 0.03% | 2.06M | $38.4M | 18.63 | Added +164.1% |
| LAD Lithia Mtrs Inc | 0.03% | 132K | $38.3M | 290.49 | Added +201.9% |
| CBT Cabot Corp | 0.03% | 417K | $37.9M | 90.82 | Added +205.1% |
| EXTR Extreme Networks Inc | 0.03% | 1.17M | $37.7M | 32.37 | Added +233.5% |
| HD Home Depot Inc | 0.03% | 106K | $37.2M | 352.68 | Added +107.6% |
| ACA Arcosa Inc | 0.03% | 256K | $37.1M | 145.29 | Added +101.9% |
| PKOH Park-Ohio Hldgs Corp | 0.03% | 956K | $36.7M | 38.45 | Added +98.6% |
| WCC Wesco Intl Inc | 0.03% | 105K | $36.4M | 345.43 | Added +106.2% |
| GLNG Golar Lng Ltd · SHS | 0.03% | 721K | $35.9M | 49.84 | Added +159.7% |
| KRE Spdr Series Trust · ST STR SP REGBNK | 0.03% | 473K | $35.4M | 74.85 | Added +168.7% |
| ABM Abm Inds Inc | 0.03% | 800K | $35.4M | 44.24 | Added +173.1% |
| UNH Unitedhealth Group Inc | 0.03% | 85K | $35.2M | 415.63 | Added +107.7% |
| ESI Element Solutions Inc | 0.03% | 733K | $35.0M | 47.75 | Added ×13 |
| CHEF Chefs Whse Inc | 0.03% | 363K | $34.9M | 96.10 | Added +116.8% |
| BDC Belden Inc | 0.03% | 291K | $34.9M | 119.91 | Added +183.5% |
| ADTN Adtran Holdings Inc | 0.03% | 2.50M | $34.7M | 13.90 | Added +82.4% |
| Strategy Inc · NOTE12/0 | 0.03% | 40.00M | $34.5M | 0.86 | Added +100.0% |
| CDNA Caredx Inc | 0.03% | 1.20M | $34.1M | 28.50 | Added +108.0% |
| FORM Formfactor Inc | 0.03% | 212K | $33.9M | 159.93 | Added +18.0% |
| LOCO El Pollo Loco Hldgs Inc | 0.03% | 1.99M | $33.8M | 16.96 | Added +246.2% |
| LFST Lifestance Health Group Inc | 0.03% | 3.13M | $33.5M | 10.71 | Added +94.1% |
| CENX Century Alum Co | 0.03% | 725K | $33.3M | 46.01 | Added +344.4% |
| TITN Titan Machy Inc | 0.03% | 1.57M | $33.2M | 21.12 | Added +96.4% |
| ASTE Astec Inds Inc | 0.03% | 543K | $33.2M | 61.19 | Added +108.7% |
| FLOC Flowco Hldgs Inc · COM CL A | 0.03% | 1.56M | $33.2M | 21.34 | Added +173.7% |
| GFF Griffon Corp | 0.03% | 340K | $33.2M | 97.53 | New |
| VLY Valley Natl Bancorp | 0.03% | 2.24M | $32.8M | 14.65 | Added +130.2% |
| TMHC Taylor Morrison Home Corp | 0.03% | 455K | $32.7M | 71.74 | Added +89.5% |
| AXS Axis Cap Hldgs Ltd · SHS | 0.03% | 304K | $32.7M | 107.44 | Added +234.9% |
| MUR Murphy Oil Corp | 0.03% | 995K | $32.4M | 32.56 | Added +382.9% |
| HSTM Healthstream Inc | 0.03% | 1.18M | $32.3M | 27.25 | Added +178.1% |
| TRNS Transcat Inc | 0.03% | 347K | $32.2M | 92.77 | Added +127.0% |
| OIS Oil Sts Intl Inc | 0.03% | 4.01M | $32.1M | 8.01 | Reduced -1.9% split 2:1 |
| TRN Trinity Inds Inc | 0.03% | 927K | $32.0M | 34.58 | Added +123.0% |
| CVLG Covenant Logistics Group Inc · CL A | 0.03% | 718K | $31.7M | 44.18 | Added +189.3% |
| STNG Scorpio Tankers Inc · SHS | 0.03% | 457K | $31.7M | 69.26 | Added +94.6% |
| AXGN Axogen Inc | 0.03% | 682K | $31.5M | 46.19 | Added +92.4% |
| ATRO Astronics Corp | 0.03% | 385K | $31.3M | 81.26 | Added +100.4% |
| TXN Texas Instrs Inc | 0.03% | 105K | $31.3M | 298.07 | Reduced -97.1% |
| IIIN Insteel Inds Inc | 0.03% | 1.02M | $30.9M | 30.20 | Added +168.5% |
| IIIV I3 Verticals Inc · COM CL A | 0.03% | 1.45M | $30.9M | 21.36 | Added +278.4% |
| LXU Lsb Inds Inc | 0.03% | 2.84M | $30.7M | 10.81 | Added +161.6% |
| DGII Digi Intl Inc | 0.03% | 407K | $30.5M | 74.95 | Added +134.0% |
| GTES Gates Indl Corp Plc · ORD SHS | 0.03% | 1.07M | $30.0M | 27.97 | Added ×13 |
| NGS Natural Gas Svcs Group Inc | 0.03% | 695K | $30.0M | 43.14 | Added +142.1% |
| BCC Boise Cascade Co Del | 0.03% | 386K | $30.0M | 77.63 | Added +126.9% |
| SMBK Smartfinancial Inc | 0.03% | 639K | $30.0M | 46.92 | Added +185.1% |
| TRS Trimas Corp | 0.03% | 663K | $29.9M | 45.03 | Added +108.5% |
| ACN Accenture Plc Ireland · SHS CLASS A | 0.03% | 237K | $29.5M | 124.44 | Added +162.8% |
| OTIS Otis Worldwide Corp | 0.03% | 412K | $29.5M | 71.60 | Added +110.0% |
| MTW Manitowoc Co Inc | 0.03% | 2.12M | $29.4M | 13.89 | Added +150.5% |
| TALO Talos Energy Inc | 0.03% | 2.25M | $29.1M | 12.91 | Added +347.4% |
| LRN Stride Inc | 0.03% | 336K | $28.9M | 86.24 | Added ×79 |
| PWP Perella Weinberg Partners · CLASS A COM | 0.02% | 1.80M | $28.8M | 15.96 | Added +193.0% |
| SONO Sonos Inc | 0.02% | 2.11M | $28.6M | 13.53 | Added +197.9% |
| NTGR Netgear Inc | 0.02% | 1.22M | $28.5M | 23.35 | Added +323.1% |
| REPX Riley Exploration Permian In | 0.02% | 862K | $28.4M | 32.96 | Added +368.0% |
| DY Dycom Inds Inc | 0.02% | 56K | $28.4M | 505.59 | Added +78.6% |
| OUT Outfront Media Inc | 0.02% | 856K | $28.0M | 32.76 | Added +57.8% |
| SYNA Synaptics Inc | 0.02% | 225K | $28.0M | 124.23 | New |
| HZO Marinemax Inc | 0.02% | 757K | $27.7M | 36.62 | Added +125.2% |
| MEC Mayville Engr Co Inc | 0.02% | 739K | $27.7M | 37.46 | Added +82.9% |
| PXED Phoenix Ed Partners Inc | 0.02% | 831K | $27.3M | 32.85 | Added +201.3% |
| RRBI Red River Bancshares Inc | 0.02% | 299K | $27.3M | 91.28 | Added +283.0% |
| ACLS Axcelis Technologies Inc | 0.02% | 144K | $27.3M | 189.45 | Added +43.1% |
| MTRX Matrix Svc Co | 0.02% | 1.98M | $27.1M | 13.70 | Added +132.8% |
| DCOM Dime Coml Bancshares Inc | 0.02% | 663K | $27.0M | 40.65 | Added +146.4% |
| HCSG Healthcare Svcs Group Inc | 0.02% | 1.10M | $26.9M | 24.56 | Added +131.0% |
| BKH Black Hills Corp | 0.02% | 356K | $26.5M | 74.40 | Added +176.4% |
| BRZE Braze Inc · COM CL A | 0.02% | 1.22M | $26.5M | 21.69 | Added +669.5% |
| WSR Whitestone Reit | 0.02% | 1.39M | $26.4M | 18.96 | Added +87.9% |
| FVR Frontview Reit Inc | 0.02% | 1.30M | $26.3M | 20.23 | Added +125.5% |
| FLS Flowserve Corp | 0.02% | 355K | $26.3M | 74.16 | Added +217.5% |
| SBLK Star Bulk Carriers Corp. · SHS PAR | 0.02% | 1.03M | $25.7M | 24.97 | New |
| FIP Ftai Infrastructure Inc · COMMON STOCK | 0.02% | 5.50M | $25.5M | 4.64 | Added +117.6% |
| MGNI Magnite Inc | 0.02% | 1.34M | $25.5M | 18.98 | Added +197.9% |
| UMH Umh Pptys Inc | 0.02% | 1.67M | $25.2M | 15.14 | Added +117.9% |
| DV Doubleverify Hldgs Inc | 0.02% | 2.32M | $25.1M | 10.84 | Added +265.4% |
| SIBN Si Bone Inc | 0.02% | 1.54M | $25.1M | 16.32 | Added +140.7% |
| OGS One Gas Inc | 0.02% | 322K | $24.8M | 77.07 | Added +199.8% |
| LNC Lincoln Natl Corp Ind | 0.02% | 698K | $24.7M | 35.35 | Added +62.9% |
| COLB Columbia Bkg Sys Inc | 0.02% | 769K | $24.7M | 32.05 | Added +235.9% |
| JBTM Jbt Marel Corporation | 0.02% | 169K | $24.4M | 145.00 | Added +167.6% |
| SRTA Strata Critical Medical Inc · CL A COM | 0.02% | 4.63M | $24.4M | 5.27 | Added +104.3% |
| RDNT Radnet Inc | 0.02% | 390K | $24.1M | 61.67 | Added +314.4% |
| SKY Champion Homes Inc | 0.02% | 271K | $23.9M | 88.12 | Added +99.1% |
| QTRX Quanterix Corp | 0.02% | 5.51M | $23.8M | 4.32 | Added +323.5% |
| NMIH Nmi Hldgs Inc | 0.02% | 578K | $23.7M | 41.09 | Added +111.2% |
| TNC Tennant Co | 0.02% | 266K | $23.3M | 87.54 | Added +728.9% |
| HUN Huntsman Corp | 0.02% | 2.19M | $23.2M | 10.62 | Added +184.1% |
| AIR Aar Corp | 0.02% | 162K | $23.2M | 142.93 | Added +153.3% |
| FN Fabrinet · SHS | 0.02% | 41K | $23.1M | 562.08 | Added +170.8% |
| NPKI Npk International Inc · COM SHS | 0.02% | 1.44M | $22.9M | 15.91 | Added +426.6% |
| QXO Qxo Inc | 0.02% | 1.33M | $22.9M | 17.28 | Added +494.0% |
| OSIS Osi Systems Inc | 0.02% | 104K | $22.8M | 218.70 | Added +323.0% |
| ORI Old Rep Intl Corp | 0.02% | 556K | $22.7M | 40.92 | Added +107.6% |
| CENTA Central Garden & Pet Co · CL A NON-VTG | 0.02% | 580K | $22.5M | 38.77 | Added +122.7% |
| INTT Intest Corp | 0.02% | 1.23M | $22.3M | 18.17 | Added +188.9% |
| PUMP Propetro Hldg Corp | 0.02% | 1.55M | $22.3M | 14.34 | Added +199.7% |
| STVN Stevanato Group S P A · ORD SHS | 0.02% | 1.22M | $22.1M | 18.07 | Added +676.2% |
| NTCT Netscout Sys Inc | 0.02% | 497K | $21.6M | 43.55 | Added +148.4% |
| ITRI Itron Inc | 0.02% | 250K | $21.6M | 86.53 | New |
| DIN Dine Brands Global Inc | 0.02% | 593K | $21.3M | 35.90 | New |
| CAKE Cheesecake Factory Inc | 0.02% | 267K | $21.3M | 79.54 | Added +81.0% |
| IPI Intrepid Potash Inc | 0.02% | 647K | $21.2M | 32.78 | Added +327.8% |
| VSEC Vse Corp | 0.02% | 91K | $20.8M | 228.50 | Added +380.1% |
| ENSG Ensign Group Inc | 0.02% | 129K | $20.7M | 160.30 | Added ×104 |
| VPG Vishay Precision Group Inc | 0.02% | 138K | $20.7M | 149.91 | Added +90.3% |
| SKT Tanger Inc | 0.02% | 523K | $20.6M | 39.47 | Added +164.7% |
| CTOS Custom Truck One Source Inc · COM CL A | 0.02% | 1.72M | $20.4M | 11.81 | Added +125.0% |
| VIAV Viavi Solutions Inc | 0.02% | 426K | $20.3M | 47.75 | Reduced -23.9% |
| UTZ Utz Brands Inc · COM CL A | 0.02% | 2.64M | $20.3M | 7.70 | Added +133.5% |
| ARLO Arlo Technologies Inc | 0.02% | 1.50M | $20.3M | 13.48 | Added ×16 |
| CCRN Cross Ctry Healthcare Inc | 0.02% | 1.49M | $19.7M | 13.21 | Added +153.4% |
| CEVA Ceva Inc | 0.02% | 418K | $19.7M | 47.16 | New |
| GO Grocery Outlet Hldg Corp | 0.02% | 1.97M | $19.7M | 9.98 | New |
| NVST Envista Holdings Corporation | 0.02% | 745K | $19.6M | 26.35 | Added +181.7% |
| MG Mistras Group Inc | 0.02% | 1.11M | $19.4M | 17.47 | Added +293.5% |
| PSN Parsons Corp Del | 0.02% | 359K | $18.8M | 52.39 | New |
| AVBH Avidbank Hldgs Inc | 0.02% | 568K | $18.8M | 33.03 | Added +187.9% |
| LYTS Lsi Inds Inc Ohio | 0.02% | 682K | $18.1M | 26.58 | Added +138.8% |
| XRAY Dentsply Sirona Inc | 0.02% | 1.70M | $18.1M | 10.61 | Reduced -88.7% |
| BBCP Concrete Pumping Hldgs Inc | 0.02% | 1.47M | $17.7M | 12.05 | Added +124.5% |
| NX Quanex Bldg Prods Corp | 0.02% | 948K | $17.7M | 18.62 | Added +96.1% |
| WRBY Warby Parker Inc · CL A COM | 0.02% | 576K | $17.5M | 30.34 | Added +326.4% |
| CDRE Cadre Hldgs Inc | 0.02% | 613K | $17.5M | 28.51 | New |
| RDN Radian Group Inc | 0.01% | 460K | $17.3M | 37.67 | Added +155.6% |
| ATEC Alphatec Hldgs Inc | 0.01% | 1.99M | $17.2M | 8.65 | Added +186.1% |
| ONEW Onewater Marine Inc · CL A COM | 0.01% | 1.52M | $17.1M | 11.27 | Added +188.3% |
| ATRC Atricure Inc | 0.01% | 595K | $16.7M | 27.98 | Added +127.1% |
| EYE National Vision Hldgs Inc | 0.01% | 859K | $16.3M | 19.01 | Added +287.8% |
| STC Stewart Information Svcs Cor | 0.01% | 246K | $16.3M | 66.02 | Added +96.0% |
| MASS 908 Devices Inc | 0.01% | 1.86M | $16.2M | 8.70 | Added +131.4% |
| AVNW Aviat Networks Inc | 0.01% | 721K | $16.0M | 22.20 | Added +147.6% |
| SMHI Seacor Marine Hldgs Inc | 0.01% | 2.07M | $15.8M | 7.65 | Added +93.2% |
| PACK Ranpak Holdings Corp · COM CL A | 0.01% | 2.14M | $15.6M | 7.31 | Added +170.8% |
| AORT Artivion Inc | 0.01% | 693K | $15.6M | 22.47 | Added +122.5% |
| DNOW Dnow Inc | 0.01% | 1.20M | $15.6M | 12.97 | Added +239.2% |
| ALKT Alkami Technology Inc | 0.01% | 851K | $15.4M | 18.12 | New |
| HOFT Hooker Furnishings Corporati | 0.01% | 840K | $15.0M | 17.83 | Added +128.9% |
| CDE Coeur Mng Inc | 0.01% | 908K | $14.8M | 16.32 | Added +69.5% |
| JOUT Johnson Outdoors Inc · CL A | 0.01% | 321K | $14.8M | 46.04 | Added +131.2% |
| MC Moelis & Co · CL A | 0.01% | 220K | $14.4M | 65.42 | Added +192.9% |
| VITL Vital Farms Inc | 0.01% | 1.21M | $14.1M | 11.63 | Added +127.5% |
| TDC Teradata Corp Del | 0.01% | 401K | $13.9M | 34.65 | New |
| TTAM Titan Amer Sa · COMMON SHARES | 0.01% | 744K | $13.9M | 18.66 | Added +82.3% |
| FTK Flotek Industries Inc | 0.01% | 586K | $13.8M | 23.52 | New |
| SDRL Seadrill Ltd | 0.01% | 358K | $13.5M | 37.82 | Added +660.9% |
| AVAH Aveanna Healthcare Hldgs Inc | 0.01% | 1.53M | $13.1M | 8.57 | Added +99.5% |
| PEP Pepsico Inc | 0.01% | 96K | $13.1M | 135.40 | Added +107.6% |
| AMN Amn Healthcare Svcs Inc | 0.01% | 392K | $12.7M | 32.37 | New |
| SDHC Smith Douglas Homes Corp · COM SHS CL A | 0.01% | 809K | $12.6M | 15.54 | Added +110.1% |
| IDA Idacorp Inc | 0.01% | 83K | $12.6M | 151.30 | Added +99.7% |
| CMCO Columbus Mckinnon Corp N Y | 0.01% | 824K | $12.5M | 15.13 | Added +146.3% |
| HL Hecla Mining Company | 0.01% | 804K | $12.4M | 15.43 | Added +64.9% |
| PGNY Progyny Inc | 0.01% | 426K | $12.3M | 28.83 | Added +116.9% |
| VMD Viemed Healthcare Inc | 0.01% | 1.07M | $12.2M | 11.40 | Added +102.1% |
| TWI Titan Intl Inc Ill | 0.01% | 1.56M | $12.0M | 7.71 | Added +132.8% |
| INFU Infusystem Hldgs Inc | 0.01% | 1.24M | $12.0M | 9.65 | Added +71.9% |
| COUR Coursera Inc | 0.01% | 2.12M | $11.9M | 5.64 | New |
| MKTX Marketaxess Hldgs Inc | 0.01% | 99K | $11.3M | 113.49 | Added ×4,507 |
| STRW Strawberry Fields Reit Inc | 0.01% | 810K | $11.1M | 13.75 | Added +145.7% |
| RILY Brc Group Holdings Inc | 0.01% | 1.36M | $10.9M | 8.04 | New |
| EVER Everquote Inc · COM CL A | 0.01% | 460K | $10.9M | 23.79 | Added +98.1% |
| CALM Cal Maine Foods Inc | 0.01% | 134K | $10.8M | 80.56 | New |
| METCB Ramaco Res Inc · COM CL B | 0.01% | 1.22M | $10.5M | 8.55 | Added +124.5% |
| RLGT Radiant Logistics Inc | 0.01% | 1.11M | $10.5M | 9.46 | Added +113.9% |
| INSG Inseego Corp | 0.01% | 1.01M | $10.4M | 10.33 | Added +76.5% |
| ESAB Esab Corporation | 0.01% | 103K | $10.1M | 98.63 | New |
| DSX Diana Shipping Inc | 0.01% | 4.73M | $9.9M | 2.10 | Added +273.8% |
| POWW Outdoor Holding Co | 0.01% | 4.29M | $9.8M | 2.28 | Added +109.7% |
| OSUR Orasure Technologies Inc | 0.01% | 2.13M | $9.5M | 4.46 | New |
| TILE Interface Inc | 0.01% | 250K | $9.0M | 35.84 | Added +101.0% |
| FRBT Forbright Inc · CL A COM | 0.01% | 480K | $8.8M | 18.29 | New |
| HLX Helix Energy Solutions Grp I | 0.01% | 967K | $8.4M | 8.74 | Added +83.7% |
| ANGO Angiodynamics Inc | 0.01% | 553K | $7.2M | 13.01 | Added +100.5% |
| ROST Ross Stores Inc | 0.01% | 34K | $7.2M | 212.85 | Added +107.6% |
| CERT Certara Inc | 0.01% | 1.04M | $6.8M | 6.55 | New |
| ALTG Alta Equipment Group Inc · COMMON STOCK | 0.01% | 1.04M | $6.7M | 6.47 | Added +42.4% |
| CIA Citizens Inc · CL A | 0.01% | 1.17M | $6.7M | 5.74 | Added +100.5% |
| ASPS Altisource Portfolio Solutio · SHS NEW | 0.01% | 871K | $6.5M | 7.50 | Added +100.0% |
| MTN Vail Resorts Inc | 0.01% | 48K | $6.5M | 136.15 | Added +100.0% |
| RES Rpc Inc | 0.01% | 1.09M | $6.4M | 5.83 | Added +223.1% |
| TALK Talkspace Inc | 0.01% | 1.21M | $6.3M | 5.20 | Added +81.4% |
| AEBI Aebi Schmidt Hldg Ag | 0.01% | 491K | $6.2M | 12.55 | Added +57.6% |
| PROF Profound Med Corp | 0.01% | 880K | $5.9M | 6.65 | Added +172.8% |
| WEN Wendys Co | 0.01% | 706K | $5.9M | 8.29 | New |
| DOUG Douglas Elliman Inc | 0.01% | 3.28M | $5.8M | 1.77 | Added +101.2% |
| AADX Applied Aerospace & Defense · COMMON STOCK | 0.00% | 250K | $5.7M | 22.78 | New |
| LXFR Luxfer Hldgs Plc · SHS | 0.00% | 315K | $5.7M | 18.04 | Added +5.2% |
| KVHI Kvh Inds Inc | 0.00% | 567K | $5.6M | 9.91 | Added +168.8% |
| RELL Richardson Electrs Ltd | 0.00% | 290K | $5.5M | 19.01 | New |
| FLEX Flex Ltd · ORD | 0.00% | 33K | $5.4M | 162.07 | Added +64.3% |
| KODK Eastman Kodak Co | 0.00% | 572K | $5.3M | 9.25 | Added +95.6% |
| ETD Ethan Allen Interiors Inc | 0.00% | 230K | $5.1M | 22.34 | Reduced -32.8% |
| MATV Mativ Holdings Inc | 0.00% | 633K | $4.8M | 7.57 | Reduced -42.4% |
| SNDA Sonida Senior Living Inc | 0.00% | 115K | $4.7M | 40.80 | New |
| AIRG Airgain Inc | 0.00% | 689K | $4.3M | 6.30 | Added +84.7% |
| NATR Natures Sunshine Prods Inc | 0.00% | 198K | $4.3M | 21.80 | Added +100.0% |
| WNC Wabash Natl Corp | 0.00% | 281K | $3.8M | 13.50 | New |
| VREX Varex Imaging Corp | 0.00% | 359K | $3.7M | 10.43 | New |
| NVT Nvent Elec Plc · SHS | 0.00% | 21K | $3.5M | 169.61 | Added +100.7% |
| SBUX Starbucks Corp | 0.00% | 34K | $3.5M | 102.19 | Added +107.7% |
| ENTG Entegris Inc | 0.00% | 19K | $3.4M | 179.86 | Added +90.2% |
| THC Tenet Healthcare Corp | 0.00% | 18K | $3.4M | 187.08 | Added +237.1% |
| DGX Quest Diagnostics Inc | 0.00% | 15K | $3.2M | 211.95 | Added +407.1% |
| TRVG Trivago N V · SPON ADS A SHS N | 0.00% | 567K | $3.1M | 5.47 | Added +100.0% |
| LFUS Littelfuse Inc | 0.00% | 7K | $3.1M | 455.33 | Added +102.5% |
| MTDR Matador Res Co | 0.00% | 60K | $3.0M | 49.78 | New |
| FLXS Flexsteel Inds Inc | 0.00% | 40K | $3.0M | 74.48 | New |
| GNRC Generac Hldgs Inc | 0.00% | 10K | $2.9M | 292.81 | Added +117.3% |
| XGN Exagen Inc | 0.00% | 614K | $2.9M | 4.65 | Added +390.2% |
| DAL Delta Air Lines Inc | 0.00% | 30K | $2.8M | 93.66 | Added +152.6% |
| FOSL Fossil Group Inc | 0.00% | 680K | $2.8M | 4.14 | Added +100.0% |
| CAH Cardinal Health Inc | 0.00% | 12K | $2.8M | 237.56 | Added +103.5% |
| VOYA Voya Financial Inc | 0.00% | 30K | $2.7M | 90.53 | New |
| EVR Evercore Inc · CLASS A | 0.00% | 8K | $2.7M | 341.44 | Added +102.9% |
| PWR Quanta Svcs Inc | 0.00% | 4K | $2.7M | 720.04 | Added +100.0% |
| CELH Celsius Hldgs Inc | 0.00% | 91K | $2.7M | 29.28 | New |
| RHP Ryman Hospitality Pptys Inc | 0.00% | 20K | $2.6M | 128.55 | Added +127.0% |
| NCMI National Cinemedia Inc | 0.00% | 687K | $2.6M | 3.80 | Added +57.8% |
| INIO Innio Nv · ORDINARY SHARES | 0.00% | 65K | $2.6M | 39.55 | New |
| FTAI Ftai Aviation Ltd · SHS | 0.00% | 9K | $2.5M | 270.53 | Added +122.1% |
| JHX James Hardie Inds Plc · ORD SHS | 0.00% | 96K | $2.5M | 26.18 | Added +209.1% |
| COHR Coherent Corp | 0.00% | 6K | $2.5M | 394.47 | Added +40.3% |
| SN Sharkninja Inc · COM SHS | 0.00% | 16K | $2.5M | 152.27 | Added +103.0% |
| PR Permian Resources Corp · CLASS A COM | 0.00% | 134K | $2.5M | 18.41 | Added +161.2% |
| BKR Baker Hughes Company · CL A | 0.00% | 44K | $2.4M | 55.50 | New |
| DPC Dpc Holdings Plc · ORDINARY SHARES | 0.00% | 49K | $2.4M | 49.06 | New |
| JBHT Hunt J B Trans Svcs Inc | 0.00% | 8K | $2.3M | 289.43 | Added +77.9% |
| DINO Hf Sinclair Corp | 0.00% | 33K | $2.3M | 69.65 | Added +100.0% |
| HLLY Holley Inc | 0.00% | 912K | $2.3M | 2.55 | Added +89.6% |
| CLH Clean Harbors Inc | 0.00% | 8K | $2.3M | 298.75 | Added +103.0% |
| FEMD First Eagle Etf Tr · MID CAP EQUI ETF | 0.00% | 60K | $2.3M | 38.40 | Added +100.0% |
| DOW Dow Hldgs Inc | 0.00% | 80K | $2.2M | 27.36 | New |
| RKT Rocket Cos Inc · COM CL A | 0.00% | 135K | $2.1M | 15.75 | Added +108.5% |
| PFGC Performance Food Group Co | 0.00% | 19K | $2.1M | 111.79 | Added +107.7% |
| USFE First Eagle Etf Tr · US EQUITY ETF | 0.00% | 60K | $2.0M | 33.82 | Added +100.0% |
| TOL Toll Brothers Inc | 0.00% | 12K | $2.0M | 164.75 | Added +363.1% |
| CIEN Ciena Corp | 0.00% | 4K | $2.0M | 490.56 | Added +53.9% |
| CASY Caseys Gen Stores Inc | 0.00% | 2K | $1.9M | 794.79 | Added +200.0% |
| LNTH Lantheus Hldgs Inc | 0.00% | 16K | $1.8M | 110.94 | New |
| CW Curtiss Wright Corp | 0.00% | 2K | $1.7M | 757.76 | Added +64.3% |
| RRX Regal Rexnord Corporation | 0.00% | 7K | $1.7M | 238.19 | Added +33.3% |
| ARMK Aramark | 0.00% | 30K | $1.7M | 56.90 | Added +172.7% |
| SANM Sanmina Corp | 0.00% | 6K | $1.6M | 253.08 | New |
| OLN Olin Corp · COM PAR $1 | 0.00% | 80K | $1.6M | 19.82 | Reduced -62.4% |
| HURC Hurco Co | 0.00% | 60K | $1.4M | 22.89 | New |
| XPO Xpo Inc | 0.00% | 7K | $1.3M | 205.29 | Added +77.1% |
| PHM Pulte Group Inc | 0.00% | 9K | $1.3M | 137.21 | Added +212.2% |
| EQIX Equinix Inc | 0.00% | 1K | $1.1M | 1042.39 | Added +95.3% |
| RS Reliance Inc | 0.00% | 3K | $1.1M | 373.60 | Added +171.5% |
| EXEL Exelixis Inc | 0.00% | 20K | $1.1M | 54.41 | Added +100.0% |
| TXRH Texas Roadhouse Inc | 0.00% | 5K | $979K | 193.23 | Added +59.1% |
| URI United Rentals Inc | 0.00% | 832 | $943K | 1132.89 | Added ×139 |
| BSM Black Stone Minerals L P · COM UNIT | 0.00% | 59K | $818K | 13.97 | Added +95.2% |
| UGI Ugi Corp New | 0.00% | 23K | $789K | 34.54 | Added +95.2% |
| LUV Southwest Airls Co | 0.00% | 14K | $720K | 51.42 | Added +40.0% |
| RJF Raymond James Finl Inc | 0.00% | 4K | $642K | 152.03 | Added +70.8% |
| WMB Williams Cos Inc | 0.00% | 8K | $629K | 74.34 | Added +95.2% |
| CRH Crh Plc · ORD | 0.00% | 6K | $619K | 107.00 | Added +95.3% |
| CP Canadian Pacific Kansas City | 0.00% | 7K | $609K | 86.61 | Added +107.9% |
| CIGI Colliers Intl Group Inc · SUB VTG SHS | 0.00% | 6K | $590K | 93.79 | Reduced -20.3% |
| DCI Donaldson Inc | 0.00% | 6K | $575K | 89.77 | Added +100.0% |
| TAC Transalta Corp | 0.00% | 41K | $563K | 13.82 | Added +95.2% |
| CNI Canadian Natl Ry Co | 0.00% | 5K | $559K | 119.22 | Added +95.2% |
| EGP Eastgroup Pptys Inc | 0.00% | 2K | $446K | 202.53 | Added +95.2% |
| WLK Westlake Corporation | 0.00% | 6K | $414K | 73.00 | Reduced -20.3% |
| IAU Ishares Gold Tr · ISHARES NEW | 0.00% | 5K | $403K | 75.51 | Added +86.0% |
| RPM Rpm Intl Inc | 0.00% | 3K | $385K | 111.15 | Added +95.3% |
| SUNB Sunbelt Rentals Holdings Inc · SHS | 0.00% | 4K | $272K | 72.88 | Reduced -47.7% |
| AWK American Wtr Wks Co Inc New | 0.00% | 1K | $158K | 131.58 | Added +95.5% |
| GD General Dynamics Corp | 0.00% | 194 | $69K | 354.24 | Added +100.0% |
| TRGP Targa Res Corp | 0.00% | 202 | $54K | 268.14 | Added +861.9% |
| TDY Teledyne Technologies Inc | 0.00% | 66 | $44K | 666.88 | Added +842.9% |
| CNS Cohen & Steers Inc | 0.00% | 544 | $41K | 76.14 | Added +791.8% |
| ODFL Old Dominion Freight Line In | 0.00% | 190 | $41K | 216.60 | Added +804.8% |
| STE Steris Plc · SHS USD | 0.00% | 190 | $40K | 210.58 | Added ×11 |
| WPC Wp Carey Inc | 0.00% | 542 | $39K | 71.50 | Added +818.6% |
| RGA Reinsurance Group Amer Inc | 0.00% | 178 | $38K | 212.65 | Added +836.8% |
| GEHC Ge Healthcare Technologies I · COMMON STOCK | 0.00% | 492 | $31K | 64.01 | Added +794.5% |
| BLDR Builders Firstsource Inc | 0.00% | 334 | $30K | 89.48 | New |
| ONON On Hldg Ag · NAMEN AKT A | 0.00% | 760 | $27K | 35.42 | New |
| APD Air Products And Chemicals I | 0.00% | 90 | $26K | 293.18 | Added +429.4% |
| HLI Houlihan Lokey Inc · CL A | 0.00% | 180 | $24K | 134.13 | Reduced -96.3% |
| ASPSW Altisource Portfolio Solutio · *W EXP 04/30/203 | 0.00% | 6K | $2K | 0.40 | Added +100.0% |
| ASPSZ Altisource Portfolio Solutio · *W EXP 04/02/202 | 0.00% | 6K | $2K | 0.28 | Added +100.0% |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| VSNT Versant Media Group Inc | 1.60M | 0.10% |
| CCS Century Communities Inc | 257K | 0.03% |
| THR Thermon Group Hldgs Inc | 305K | 0.03% |
| BZH Beazer Homes Usa Inc | 695K | 0.02% |
| EXP Eagle Matls Inc | 66K | 0.02% |
| SPY State Str Spdr S&p 500 Etf T | 17K | 0.02% |
| GSM Ferroglobe Plc | 2.08M | 0.02% |
| ALGT Allegiant Travel Co | 48K | 0.01% |
| FOR Forestar Group Inc | 340K | 0.01% |
| GXO Gxo Logistics Incorporated | 127K | 0.01% |
| GEOS Geospace Technologies Corp | 240K | 0.01% |
| JBI Janus International Group In | 1.38M | 0.01% |
| KMPR Kemper Corp | 149K | 0.01% |
| QNST Quinstreet Inc | 350K | 0.01% |
| ACCO Acco Brands Corp | 831K | 0.00% |
| ASIX Advansix Inc | 82K | 0.00% |
| WMS Advanced Drain Sys Inc Del | 5K | 0.00% |
| ADI Analog Devices Inc | 48 | 0.00% |
| BBNX Beta Bionics Inc | 242K | 0.00% |
| EXE Expand Energy Corporation | 10K | 0.00% |
| CHWY Chewy Inc | 22K | 0.00% |
| CLAR Clarus Corp New | 508K | 0.00% |
| CLX Clorox Co Del | 35 | 0.00% |
| DXCM Dexcom Inc | 58 | 0.00% |
| DASH Doordash Inc | 17 | 0.00% |
| ECL Ecolab Inc | 8 | 0.00% |
| LOPE Grand Canyon Ed Inc | 24 | 0.00% |
| JLL Jones Lang Lasalle Inc | 14 | 0.00% |
| LPLA Lpl Finl Hldgs Inc | 6 | 0.00% |
| MSA Msa Safety Inc | 24 | 0.00% |
| SARO Standardaero Inc | 28K | 0.00% |
| UEIC Universal Electrs Inc | 241K | 0.00% |
| VFC V F Corp | 255 | 0.00% |
| WCN Waste Connections Inc | 25 | 0.00% |
| XRX Xerox Holdings Corp | 1.10M | 0.00% |
| AOSL Alpha & Omega Semiconductor | 40K | 0.00% |
| CRNT Ceragon Networks Ltd | 257K | 0.00% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.