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First Eagle Investment Management

First Eagle Investment Management · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

MSTRStrategy Inc

22.3% of portfolio · -100%

Decreased
BDXABecton, Dickinson and Company

2.7% of portfolio · +16%

Increased
WYWeyerhaeuser Company

1.6% of portfolio · +11%

Increased
ADPAutomatic Data Processing, Inc.

1.5% of portfolio · +82%

Increased
CRMSalesforce, Inc.

1.5% of portfolio · +19%

Increased
WDAYWorkday, Inc.

1.4% of portfolio · +16%

Increased
MDTMedtronic plc

1.4% of portfolio · +37%

Increased
BKNGBooking Holdings Inc.

1.1% of portfolio

New position
BROBrown & Brown, Inc.

1.0% of portfolio · +33%

Increased
MSFTMicrosoft Corporation

0.9% of portfolio · +46%

Increased
CHRWC.H. Robinson Worldwide, Inc.

0.9% of portfolio · -36%

Decreased
NOVNOV Inc.

0.7% of portfolio · -16%

Decreased
FIFiserv, Inc.

0.7% of portfolio · +45%

Increased
WATWaters Corporation

0.6% of portfolio · -15%

Decreased
CSLCarlisle Companies Incorporated

0.6% of portfolio · +56%

Increased
CFRCullen/Frost Bankers, Inc.

0.6% of portfolio · +23%

Increased
IPGPIPG Photonics Corporation

0.5% of portfolio · -27%

Decreased
CMICummins Inc.

0.5% of portfolio · -30%

Decreased
EXPDExpeditors International of Washington, Inc.

0.4% of portfolio · -66%

Decreased
HCCWarrior Met Coal, Inc.

0.4% of portfolio

New position
GOOGLAlphabet Inc.

0.2% of portfolio · -57%

Decreased
KGCKinross Gold Corporation

0.2% of portfolio · -10%

Decreased
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF

0.1% of portfolio · -21%

Decreased
UCTTUltra Clean Holdings, Inc.

0.1% of portfolio · -20%

Decreased
NGNovaGold Resources Inc.

0.1% of portfolio · -18%

Decreased
DEODiageo plc

0.1% of portfolio · +248%

Increased
VSHVishay Intertechnology, Inc.

0.1% of portfolio · -23%

Decreased
SIMOSilicon Motion Technology Corporation

0.1% of portfolio · -25%

Decreased
COHUCohu, Inc.

0.1% of portfolio · +16%

Increased
BKDBrookdale Senior Living Inc.

0.0% of portfolio · +23%

Increased
HNGEHinge Health, Inc.

0.0% of portfolio · +28%

Increased
MTRNMaterion Corporation

0.0% of portfolio · +17%

Increased
VECOVeeco Instruments Inc.

0.0% of portfolio · +19%

Increased
BHEBenchmark Electronics, Inc.

0.0% of portfolio · +18%

Increased
AEISAdvanced Energy Industries, Inc.

0.0% of portfolio · +12%

Increased
NPOEnPro Industries, Inc.

0.0% of portfolio · +29%

Increased
BRK-BBerkshire Hathaway Inc.

0.0% of portfolio · +17%

Increased
RELXRELX Plc

0.0% of portfolio · +30%

Increased
DCODucommun Incorporated

0.0% of portfolio · +15%

Increased
ROGRogers Corporation

0.0% of portfolio · +43%

Increased
LINCLincoln Educational Services Corporation

0.0% of portfolio · -10%

Decreased
ONTOOnto Innovation Inc.

0.0% of portfolio · +84%

Increased
ABCBAmeris Bancorp

0.0% of portfolio · +33%

Increased
TTMITTM Technologies, Inc.

0.0% of portfolio · -30%

Decreased
IBPInstalled Building Products, Inc.

0.0% of portfolio · +100%

Increased
PLXSPlexus Corp.

0.0% of portfolio · +36%

Increased
KALUKaiser Aluminum Corporation

0.0% of portfolio · +25%

Increased
KWRQuaker Houghton

0.0% of portfolio · +72%

Increased
ONBOld National Bancorp

0.0% of portfolio · +42%

Increased
CECOCECO Environmental Corp.

0.0% of portfolio · +13%

Increased
SPBSpectrum Brands Holdings, Inc.

0.0% of portfolio · +24%

Increased
MAMAMama's Creations, Inc.

0.0% of portfolio · +13%

Increased
UTIUniversal Technical Institute, Inc.

0.0% of portfolio · +21%

Increased
RELYRemitly Global, Inc.

0.0% of portfolio · +29%

Increased
HLITHarmonic Inc.

0.0% of portfolio · +22%

Increased
LPXLouisiana-Pacific Corporation

0.0% of portfolio · +26%

Increased
MRVIMaravai LifeSciences Holdings, Inc.

0.0% of portfolio · +45%

Increased
HRIHerc Holdings Inc.

0.0% of portfolio · +57%

Increased
CMCCommercial Metals Company

0.0% of portfolio · +23%

Increased
DORMDorman Products, Inc.

0.0% of portfolio · +74%

Increased
AMBQAmbiq Micro, Inc.

0.0% of portfolio · -12%

Decreased
SBCFSeacoast Banking Corporation of Florida

0.0% of portfolio · +28%

Increased
PNTGThe Pennant Group, Inc.

0.0% of portfolio · +32%

Increased
AXAxos Financial, Inc.

0.0% of portfolio · +30%

Increased
TKRThe Timken Company

0.0% of portfolio · +55%

Increased
AMRCAmeresco, Inc.

0.0% of portfolio · +35%

Increased
AINAlbany International Corp.

0.0% of portfolio · +33%

Increased
FLYWFlywire Corp

0.0% of portfolio · +44%

Increased
CYRXCryoport, Inc.

0.0% of portfolio · +71%

Increased
FULH.B. Fuller Company

0.0% of portfolio · +48%

Increased
SLPSimulations Plus, Inc.

0.0% of portfolio · +44%

Increased
LPGDorian LPG Ltd.

0.0% of portfolio · +42%

Increased
CONConcentra Group Holdings Parent, Inc.

0.0% of portfolio · +62%

Increased
NVGSNavigator Holdings Ltd.

0.0% of portfolio · +32%

Increased
LADLithia Motors, Inc.

0.0% of portfolio · +51%

Increased
CBTCabot Corp.

0.0% of portfolio · +53%

Increased
EXTRExtreme Networks, Inc.

0.0% of portfolio · +67%

Increased
GLNGGolar LNG Limited

0.0% of portfolio · +30%

Increased
KREState Street SPDR S&P Regional Banking ETF

0.0% of portfolio · +34%

Increased
ABMABM Industries Inc.

0.0% of portfolio · +37%

Increased
ESIElement Solutions Inc

0.0% of portfolio · +549%

Increased
BDCBelden Inc.

0.0% of portfolio · +42%

Increased
FORMFormFactor, Inc.

0.0% of portfolio · -41%

Decreased
LOCOEl Pollo Loco Holdings, Inc.

0.0% of portfolio · +73%

Increased
CENXCentury Aluminum Company

0.0% of portfolio · +122%

Increased
FLOCFlowco Holdings Inc.

0.0% of portfolio · +37%

Increased
GFFGriffon Corporation

0.0% of portfolio

New position
VLYValley National Bancorp

0.0% of portfolio · +15%

Increased
AXSAXIS Capital Holdings Limited

0.0% of portfolio · +67%

Increased
MURMurphy Oil Corporation

0.0% of portfolio · +141%

Increased
HSTMHealthStream, Inc.

0.0% of portfolio · +39%

Increased
TRNSTranscat, Inc.

0.0% of portfolio · +13%

Increased
TRNTrinity Industries, Inc.

0.0% of portfolio · +11%

Increased
CVLGCovenant Logistics Group, Inc.

0.0% of portfolio · +45%

Increased
TXNTexas Instruments Incorporated

0.0% of portfolio · -99%

Decreased
IIINInsteel Industries, Inc.

0.0% of portfolio · +34%

Increased
IIIVi3 Verticals, Inc.

0.0% of portfolio · +89%

Increased
LXULSB Industries, Inc.

0.0% of portfolio · +31%

Increased
DGIIDigi International Inc.

0.0% of portfolio · +17%

Increased
GTESGates Industrial Corporation plc

0.0% of portfolio · +543%

Increased
NGSNatural Gas Services Group, Inc.

0.0% of portfolio · +21%

Increased
BCCBoise Cascade Company

0.0% of portfolio · +13%

Increased
SMBKSmartFinancial, Inc.

0.0% of portfolio · +43%

Increased
ACNAccenture plc

0.0% of portfolio · +31%

Increased
MTWThe Manitowoc Company, Inc.

0.0% of portfolio · +25%

Increased
TALOTalos Energy Inc.

0.0% of portfolio · +124%

Increased
LRNStride, Inc.

0.0% of portfolio · +3832%

Increased
PWPPerella Weinberg Partners

0.0% of portfolio · +47%

Increased
SONOSonos, Inc.

0.0% of portfolio · +49%

Increased
NTGRNETGEAR, Inc.

0.0% of portfolio · +112%

Increased
REPXRiley Exploration Permian, Inc.

0.0% of portfolio · +134%

Increased
DYDycom Industries, Inc.

0.0% of portfolio · -11%

Decreased
OUTOutfront Media Inc.

0.0% of portfolio · -21%

Decreased
SYNASynaptics Incorporated

0.0% of portfolio

New position
HZOMarineMax, Inc.

0.0% of portfolio · +13%

Increased
PXEDPhoenix Education Partners, Inc

0.0% of portfolio · +51%

Increased
RRBIRed River Bancshares, Inc.

0.0% of portfolio · +92%

Increased
ACLSAxcelis Technologies, Inc.

0.0% of portfolio · -28%

Decreased
MTRXMatrix Service Company

0.0% of portfolio · +16%

Increased
DCOMDime Community Bancshares, Inc.

0.0% of portfolio · +23%

Increased
HCSGHealthcare Services Group, Inc.

0.0% of portfolio · +15%

Increased
BKHBlack Hills Corporation

0.0% of portfolio · +38%

Increased
BRZEBraze, Inc.

0.0% of portfolio · +285%

Increased
FVRFrontView REIT, Inc.

0.0% of portfolio · +13%

Increased
FLSFlowserve Corporation

0.0% of portfolio · +59%

Increased
SBLKStar Bulk Carriers Corp.

0.0% of portfolio

New position
MGNIMagnite, Inc.

0.0% of portfolio · +49%

Increased
DVDoubleVerify Holdings, Inc.

0.0% of portfolio · +83%

Increased
SIBNSI-BONE, Inc.

0.0% of portfolio · +20%

Increased
OGSONE Gas, Inc.

0.0% of portfolio · +50%

Increased
LNCLincoln National Corporation

0.0% of portfolio · -19%

Decreased
COLBColumbia Banking System, Inc.

0.0% of portfolio · +68%

Increased
JBTMJBT Marel Corporation

0.0% of portfolio · +34%

Increased
RDNTRadNet, Inc.

0.0% of portfolio · +107%

Increased
QTRXQuanterix Corporation

0.0% of portfolio · +112%

Increased
TNCTennant Company

0.0% of portfolio · +314%

Increased
HUNHuntsman Corporation

0.0% of portfolio · +42%

Increased
AIRAAR Corp.

0.0% of portfolio · +27%

Increased
FNFabrinet

0.0% of portfolio · +35%

Increased
NPKINPK International Inc.

0.0% of portfolio · +163%

Increased
QXOQXO, Inc.

0.0% of portfolio · +197%

Increased
OSISOSI Systems, Inc.

0.0% of portfolio · +112%

Increased
CENTACentral Garden & Pet Company

0.0% of portfolio · +11%

Increased
INTTinTEST Corporation

0.0% of portfolio · +44%

Increased
PUMPProPetro Holding Corp.

0.0% of portfolio · +50%

Increased
STVNStevanato Group S.p.A.

0.0% of portfolio · +288%

Increased
NTCTNetScout Systems, Inc.

0.0% of portfolio · +24%

Increased
ITRIItron, Inc.

0.0% of portfolio

New position
DINDine Brands Global, Inc.

0.0% of portfolio

New position
IPIIntrepid Potash, Inc.

0.0% of portfolio · +114%

Increased
VSECVSE Corporation

0.0% of portfolio · +140%

Increased
ENSGThe Ensign Group, Inc.

0.0% of portfolio · +5080%

Increased
SKTTanger Inc.

0.0% of portfolio · +32%

Increased
CTOSCustom Truck One Source, Inc.

0.0% of portfolio · +13%

Increased
VIAVViavi Solutions Inc.

0.0% of portfolio · -62%

Decreased
UTZUtz Brands, Inc.

0.0% of portfolio · +17%

Increased
ARLOArlo Technologies, Inc.

0.0% of portfolio · +713%

Increased
CCRNCross Country Healthcare, Inc.

0.0% of portfolio · +27%

Increased
CEVACEVA, Inc.

0.0% of portfolio

New position
GOGrocery Outlet Holding Corp.

0.0% of portfolio

New position
NVSTEnvista Holdings Corp

0.0% of portfolio · +41%

Increased
MGMistras Group, Inc.

0.0% of portfolio · +97%

Increased
PSNParsons Corporation

0.0% of portfolio

New position
AVBHAvidbank Holdings, Inc.

0.0% of portfolio · +44%

Increased
LYTSLSI Industries Inc.

0.0% of portfolio · +19%

Increased
XRAYDENTSPLY SIRONA Inc.

0.0% of portfolio · -94%

Decreased
BBCPConcrete Pumping Holdings, Inc.

0.0% of portfolio · +12%

Increased
WRBYWarby Parker Inc.

0.0% of portfolio · +113%

Increased
CDRECadre Holdings, Inc.

0.0% of portfolio

New position
RDNRadian Group Inc.

0.0% of portfolio · +28%

Increased
ATECAlphatec Holdings, Inc.

0.0% of portfolio · +43%

Increased
ONEWOneWater Marine Inc.

0.0% of portfolio · +44%

Increased
ATRCAtriCure, Inc.

0.0% of portfolio · +14%

Increased
EYENational Vision Holdings, Inc.

0.0% of portfolio · +94%

Increased
MASS908 Devices Inc.

0.0% of portfolio · +16%

Increased
AVNWAviat Networks, Inc.

0.0% of portfolio · +24%

Increased
PACKRanpak Holdings Corp.

0.0% of portfolio · +35%

Increased
AORTArtivion, Inc.

0.0% of portfolio · +11%

Increased
DNOWDnow Inc.

0.0% of portfolio · +70%

Increased
ALKTAlkami Technology, Inc.

0.0% of portfolio

New position
HOFTHooker Furnishings Corporation

0.0% of portfolio · +14%

Increased
CDECoeur Mining, Inc.

0.0% of portfolio · -15%

Decreased
JOUTJohnson Outdoors Inc.

0.0% of portfolio · +16%

Increased
MCMoelis & Company

0.0% of portfolio · +46%

Increased
VITLVital Farms, Inc.

0.0% of portfolio · +14%

Increased
TDCTeradata Corporation

0.0% of portfolio

New position
FTKFlotek Industries, Inc.

0.0% of portfolio

New position
SDRLSeadrill Limited

0.0% of portfolio · +280%

Increased
AMNAMN Healthcare Services, Inc.

0.0% of portfolio

New position
CMCOColumbus McKinnon Corporation

0.0% of portfolio · +23%

Increased
HLHecla Mining Company

0.0% of portfolio · -18%

Decreased
TWITitan International, Inc.

0.0% of portfolio · +16%

Increased
INFUInfuSystem Holdings, Inc.

0.0% of portfolio · -14%

Decreased
COURCoursera, Inc.

0.0% of portfolio

New position
MKTXMarketAxess Holdings Inc.

0.0% of portfolio · +225250%

Increased
STRWStrawberry Fields REIT, Inc.

0.0% of portfolio · +23%

Increased
RILYBRC Group Holdings, Inc.

0.0% of portfolio

New position
CALMCal-Maine Foods, Inc.

0.0% of portfolio

New position
METCBRamaco Resources, Inc.

0.0% of portfolio · +12%

Increased
INSGInseego Corp.

0.0% of portfolio · -12%

Decreased
ESABESAB Corporation

0.0% of portfolio

New position
DSXDiana Shipping Inc.

0.0% of portfolio · +87%

Increased
XONA.DEExxon Mobil Corporation

0.0% of portfolio

Sold out
OSUROraSure Technologies, Inc.

0.0% of portfolio

New position
FRBTForbright, Inc. Class A Common Stock

0.0% of portfolio

New position
CERTCertara, Inc.

0.0% of portfolio

New position
ALTGAlta Equipment Group Inc.

0.0% of portfolio · -29%

Decreased
RESRPC, Inc.

0.0% of portfolio · +62%

Increased
AEBIAebi Schmidt Holding AG

0.0% of portfolio · -21%

Decreased
PROFProfound Medical Corp.

0.0% of portfolio · +36%

Increased
WENThe Wendy's Company

0.0% of portfolio

New position
AADXApplied Aerospace & Defense, Inc.

0.0% of portfolio

New position
LXFRLuxfer Holdings PLC

0.0% of portfolio · -47%

Decreased
KVHIKVH Industries, Inc.

0.0% of portfolio · +34%

Increased
RELLRichardson Electronics, Ltd.

0.0% of portfolio

New position
FLEXFlex Ltd.

0.0% of portfolio · -18%

Decreased
ETDEthan Allen Interiors Inc.

0.0% of portfolio · -66%

Decreased
SWMSchweitzer-Mauduit International, Inc.

0.0% of portfolio · -71%

Decreased
SNDASonida Senior Living, Inc.

0.0% of portfolio

New position
WNCWabash National Corporation

0.0% of portfolio

New position
VREXVarex Imaging Corporation

0.0% of portfolio

New position
THCTenet Healthcare Corporation

0.0% of portfolio · +69%

Increased
DGXQuest Diagnostics Incorporated

0.0% of portfolio · +154%

Increased
MTDRMatador Resources Company

0.0% of portfolio

New position
FLXSFlexsteel Industries, Inc.

0.0% of portfolio

New position
XGNExagen Inc.

0.0% of portfolio · +145%

Increased
DALDelta Air Lines, Inc.

0.0% of portfolio · +26%

Increased
VOYAVoya Financial, Inc.

0.0% of portfolio

New position
CELHCelsius Holdings, Inc.

0.0% of portfolio

New position
RHPRyman Hospitality Properties, Inc.

0.0% of portfolio · +14%

Increased
NCMINational CineMedia, Inc.

0.0% of portfolio · -21%

Decreased
NIONIO Inc.

0.0% of portfolio

New position
FTAIFTAI Aviation Ltd.

0.0% of portfolio · +11%

Increased
JHXJames Hardie Industries plc

0.0% of portfolio · +55%

Increased
COHRCoherent, Inc.

0.0% of portfolio · -30%

Decreased
PRPermian Resources Corporation

0.0% of portfolio · +31%

Increased
BKRBaker Hughes Company

0.0% of portfolio

New position
TROXTronox Holdings plc

0.0% of portfolio

New position
JBHTJ.B. Hunt Transport Services, Inc.

0.0% of portfolio · -11%

Decreased
DOWDow Inc.

0.0% of portfolio

New position
TOLToll Brothers, Inc.

0.0% of portfolio · +132%

Increased
CIENCiena Corporation

0.0% of portfolio · -23%

Decreased
CASYCasey's General Stores, Inc.

0.0% of portfolio · +50%

Increased
LNTHLantheus Holdings, Inc.

0.0% of portfolio

New position
CWCurtiss-Wright Corporation

0.0% of portfolio · -18%

Decreased
RRXRegal Rexnord Corporation

0.0% of portfolio · -33%

Decreased
ARMKAramark

0.0% of portfolio · +36%

Increased
SANMSanmina Corporation

0.0% of portfolio

New position
OLNOlin Corporation

0.0% of portfolio · -81%

Decreased
HURCHurco Companies, Inc.

0.0% of portfolio

New position
XPOXPO Logistics, Inc.

0.0% of portfolio · -11%

Decreased
PHMPulteGroup, Inc.

0.0% of portfolio · +56%

Increased
RSReliance Steel & Aluminum Co.

0.0% of portfolio · +36%

Increased
TXRHTexas Roadhouse, Inc.

0.0% of portfolio · -20%

Decreased
URIUnited Rentals, Inc.

0.0% of portfolio · +6833%

Increased
LUVSouthwest Airlines Co.

0.0% of portfolio · -30%

Decreased
RJFRaymond James Financial, Inc.

0.0% of portfolio · -15%

Decreased
CIGIColliers International Group Inc.

0.0% of portfolio · -60%

Decreased
VSNTVVersant Media Group, Inc. Class A Common Stock When-Issued

0.0% of portfolio

Sold out
WLKWestlake Corporation

0.0% of portfolio · -60%

Decreased
SUNBSunbelt Rentals Holdings Inc

0.0% of portfolio · -74%

Decreased
THRThermon Group Holdings, Inc.

0.0% of portfolio

Sold out
CCSCentury Communities, Inc.

0.0% of portfolio

Sold out
BZHBeazer Homes USA, Inc.

0.0% of portfolio

Sold out
EXPEagle Materials Inc.

0.0% of portfolio

Sold out
SPYState Street SPDR S&P 500 ETF

0.0% of portfolio

Sold out
GSMFerroglobe PLC

0.0% of portfolio

Sold out
FORForestar Group Inc.

0.0% of portfolio

Sold out
JBIJanus International Group, Inc.

0.0% of portfolio

Sold out
GXOGXO Logistics, Inc.

0.0% of portfolio

Sold out
TRGPTarga Resources Corp.

0.0% of portfolio · +381%

Increased
TDYTeledyne Technologies Incorporated

0.0% of portfolio · +371%

Increased
KMPRKemper Corporation

0.0% of portfolio

Sold out
CNSCohen & Steers, Inc.

0.0% of portfolio · +346%

Increased
ODFLOld Dominion Freight Line, Inc.

0.0% of portfolio · +352%

Increased
STESTERIS plc

0.0% of portfolio · +428%

Increased
QNSTQuinStreet, Inc.

0.0% of portfolio

Sold out
WPCW. P. Carey Inc.

0.0% of portfolio · +359%

Increased
RGAReinsurance Group of America, Incorporated

0.0% of portfolio · +368%

Increased
ALGTAllegiant Travel Company

0.0% of portfolio

Sold out
GEHCGE HealthCare Technologies Inc.

0.0% of portfolio · +347%

Increased
BLDRBuilders FirstSource, Inc.

0.0% of portfolio

New position
GEOSGeospace Technologies Corporation

0.0% of portfolio

Sold out
ONONOn Holding AG

0.0% of portfolio

New position
APDAir Products and Chemicals, Inc.

0.0% of portfolio · +165%

Increased
HLIHoulihan Lokey, Inc.

0.0% of portfolio · -98%

Decreased
ACCOACCO Brands Corporation

0.0% of portfolio

Sold out
BBNXBeta Bionics, Inc.

0.0% of portfolio

Sold out
ASIXAdvanSix Inc.

0.0% of portfolio

Sold out
XRXXerox Holdings Corporation

0.0% of portfolio

Sold out
CLARClarus Corporation

0.0% of portfolio

Sold out
EXEExpand Energy Corporation

0.0% of portfolio

Sold out
UEICUniversal Electronics Inc.

0.0% of portfolio

Sold out
AOSLAlpha and Omega Semiconductor Limited

0.0% of portfolio

Sold out
WMSAdvanced Drainage Systems, Inc.

0.0% of portfolio

Sold out
SAROStandardAero, Inc.

0.0% of portfolio

Sold out
CHWYChewy, Inc.

0.0% of portfolio

Sold out
CRNTCeragon Networks Ltd.

0.0% of portfolio

Sold out
ADIAnalog Devices, Inc.

0.0% of portfolio

Sold out
VFCV.F. Corporation

0.0% of portfolio

Sold out
JLLJones Lang LaSalle Incorporated

0.0% of portfolio

Sold out
LOPEGrand Canyon Education, Inc.

0.0% of portfolio

Sold out
WCNWaste Connections, Inc.

0.0% of portfolio

Sold out
MSAMSA Safety Incorporated

0.0% of portfolio

Sold out
DXCMDexCom, Inc.

0.0% of portfolio

Sold out
CLXThe Clorox Company

0.0% of portfolio

Sold out
DASHDoorDash, Inc.

0.0% of portfolio

Sold out
ECLEcolab Inc.

0.0% of portfolio

Sold out
LPLALPL Financial Holdings Inc.

0.0% of portfolio

Sold out
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF

0.0% of portfolio

Sold out
IWMiShares Russell 2000 ETF

0.0% of portfolio

Sold out
XRTState Street SPDR S&P Retail ETF

0.0% of portfolio

Sold out

Full portfolio

MSTRStrategy Inc

20,000,000 shares · $17,236,000,000

22.3%
GOOGAlphabet Inc.

7,316,252 shares · $2,585,051,365

3.4%
BDXABecton, Dickinson and Company

13,815,335 shares · $2,090,674,677

2.7%
METAMeta Platforms, Inc.

3,217,353 shares · $1,812,302,580

2.3%
TSMTaiwan Semiconductor Manufacturing Company Limited

3,745,597 shares · $1,788,784,535

2.3%
FMXFomento Económico Mexicano, S.A.B. de C.V.

13,008,276 shares · $1,663,758,488

2.2%
ELVElevance Health Inc.

4,188,196 shares · $1,619,701,186

2.1%
WPMWheaton Precious Metals Corp.

14,215,147 shares · $1,596,645,669

2.1%
IMOImperial Oil Limited

13,590,697 shares · $1,524,485,876

2.0%
SLBSlb N.V.

28,913,733 shares · $1,344,199,454

1.7%
BKThe Bank of New York Mellon Corporation

9,266,915 shares · $1,340,088,594

1.7%
HCAHCA Healthcare, Inc.

3,295,565 shares · $1,284,907,912

1.7%
ORCLOracle Corporation

8,516,878 shares · $1,248,148,495

1.6%
WYWeyerhaeuser Company

51,179,282 shares · $1,225,232,016

1.6%
WTWWillis Towers Watson Public Limited Company

4,475,860 shares · $1,169,855,476

1.5%
ADPAutomatic Data Processing, Inc.

5,173,929 shares · $1,158,701,418

1.5%
CRMSalesforce, Inc.

7,306,034 shares · $1,144,563,308

1.5%
FNVFranco-Nevada Corporation

5,273,317 shares · $1,099,218,812

1.4%
ABEVAmbev S.A.

349,323,217 shares · $1,096,874,902

1.4%
NEMNewmont Corporation

11,570,326 shares · $1,080,668,406

1.4%
WDAYWorkday, Inc.

8,824,517 shares · $1,080,297,413

1.4%
MDTMedtronic plc

13,783,983 shares · $1,078,321,025

1.4%
PMPhilip Morris International Inc.

5,925,468 shares · $1,071,976,429

1.4%
OKEONEOK, Inc.

11,834,827 shares · $1,028,919,864

1.3%
CMCSAComcast Corporation

38,172,985 shares · $937,146,775

1.2%
GLDSPDR Gold Shares

2,491,623 shares · $917,863,912

1.2%
BKNGBooking Holdings Inc.

4,916,494 shares · $876,315,960

1.1%
AEMAgnico Eagle Mines Limited

5,192,638 shares · $805,995,828

1.0%
PPGPPG Industries, Inc.

6,509,824 shares · $789,576,554

1.0%
BIOBio-Rad Laboratories, Inc.

2,606,219 shares · $765,211,916

1.0%
BROBrown & Brown, Inc.

11,727,514 shares · $752,320,040

1.0%
CLColgate-Palmolive Company

8,205,699 shares · $752,298,466

1.0%
IFFInternational Flavors & Fragrances Inc.

9,409,698 shares · $745,436,275

1.0%
BBarrick Mining Corporation

19,918,298 shares · $731,599,094

0.9%
MSFTMicrosoft Corporation

1,940,215 shares · $723,738,832

0.9%
CHRWC.H. Robinson Worldwide, Inc.

3,642,453 shares · $686,019,630

0.9%
UHSUniversal Health Services, Inc.

4,554,670 shares · $677,233,918

0.9%
VMRKVivmark Residential

9,529,108 shares · $647,312,318

0.8%
BXPBXP, Inc.

9,467,247 shares · $627,773,161

0.8%
NTRNutrien Ltd.

9,971,263 shares · $627,690,944

0.8%
NOVNOV Inc.

30,684,691 shares · $569,201,026

0.7%
AXPAmerican Express Company

1,680,147 shares · $568,309,886

0.7%
EXRExtra Space Storage Inc.

3,876,997 shares · $563,327,680

0.7%
USB-PMU.S. Bancorp

9,123,058 shares · $551,032,694

0.7%
OMCOmnicom Group Inc.

7,343,209 shares · $534,805,905

0.7%
FIFiserv, Inc.

10,857,773 shares · $532,573,753

0.7%
NENoble Corporation Plc

13,957,162 shares · $520,602,144

0.7%
DGDollar General Corporation

4,500,001 shares · $517,995,082

0.7%
DISThe Walt Disney Company

5,375,293 shares · $517,371,936

0.7%
CHTRCharter Communications, Inc.

3,587,347 shares · $510,156,591

0.7%
WATWaters Corporation

1,335,108 shares · $500,718,821

0.6%
CSLCarlisle Companies Incorporated

1,234,540 shares · $447,829,385

0.6%
CFRCullen/Frost Bankers, Inc.

2,777,658 shares · $429,203,714

0.6%
FNFFidelity National Financial, Inc.

8,977,002 shares · $423,355,429

0.5%
BRK-ABerkshire Hathaway Inc.

565 shares · $423,100,250

0.5%
MICCThe Magnum Ice Cream Company N.V.

23,021,501 shares · $400,636,428

0.5%
IPGPIPG Photonics Corporation

3,338,881 shares · $391,717,575

0.5%
CMICummins Inc.

536,868 shares · $382,899,584

0.5%
DEDeere & Company

536,879 shares · $340,558,456

0.4%
EXPDExpeditors International of Washington, Inc.

2,020,988 shares · $329,380,621

0.4%
HCCWarrior Met Coal, Inc.

3,879,058 shares · $314,824,367

0.4%
AGIAlamos Gold Inc.

6,169,791 shares · $186,874,865

0.2%
GOOGLAlphabet Inc.

518,922 shares · $185,447,155

0.2%
CCUCompañía Cervecerías Unidas S.A.

16,119,532 shares · $180,538,759

0.2%
RGLDRoyal Gold, Inc.

861,786 shares · $172,021,103

0.2%
DEIDouglas Emmett, Inc.

13,958,328 shares · $164,708,270

0.2%
FERGFerguson plc

659,054 shares · $156,413,286

0.2%
KGCKinross Gold Corporation

6,414,993 shares · $151,522,135

0.2%
AUAngloGold Ashanti Plc

1,490,679 shares · $120,581,024

0.2%
GFIGold Fields Limited

3,535,804 shares · $118,767,656

0.2%
PAASPan American Silver Corp.

2,417,389 shares · $108,262,748

0.1%
BTIBritish American Tobacco p.l.c.

1,718,852 shares · $106,156,304

0.1%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF

1,077,155 shares · $98,710,529

0.1%
SHELShell plc

1,073,265 shares · $83,220,937

0.1%
EPDEnterprise Products Partners L.P.

1,958,036 shares · $71,977,403

0.1%
ULUnilever PLC

842,507 shares · $50,651,521

0.1%
UCTTUltra Clean Holdings, Inc.

347,930 shares · $49,611,339

0.1%
ORLAOrla Mining Ltd.

4,767,826 shares · $46,581,004

0.1%
NGNovaGold Resources Inc.

7,485,429 shares · $44,688,011

0.1%
DEODiageo plc

554,155 shares · $44,542,940

0.1%
VSHVishay Intertechnology, Inc.

816,213 shares · $43,895,935

0.1%
SIMOSilicon Motion Technology Corporation

125,737 shares · $41,911,914

0.1%
KOFCoca-Cola FEMSA, S.A.B. de C.V.

392,739 shares · $41,728,519

0.1%
LYGLloyds Banking Group plc

7,001,757 shares · $40,820,245

0.1%
COHUCohu, Inc.

548,533 shares · $40,542,074

0.1%
HLNHaleon plc

4,224,856 shares · $39,417,910

0.1%
BAC-PLBank of America Corporation

29,641 shares · $37,184,635

0.0%
BKDBrookdale Senior Living Inc.

2,300,347 shares · $37,012,583

0.0%
BTGB2Gold Corp.

9,702,684 shares · $36,359,299

0.0%
HNGEHinge Health, Inc.

430,142 shares · $35,701,786

0.0%
MTRNMaterion Corporation

119,300 shares · $35,478,627

0.0%
VECOVeeco Instruments Inc.

463,853 shares · $35,160,058

0.0%
BHEBenchmark Electronics, Inc.

350,964 shares · $34,629,618

0.0%
AEISAdvanced Energy Industries, Inc.

91,535 shares · $34,130,656

0.0%
NPOEnPro Industries, Inc.

90,130 shares · $33,972,701

0.0%
BRK-BBerkshire Hathaway Inc.

67,626 shares · $33,839,489

0.0%
RELXRELX Plc

1,040,886 shares · $32,964,875

0.0%
DCODucommun Incorporated

176,376 shares · $32,666,599

0.0%
ROGRogers Corporation

188,268 shares · $30,825,120

0.0%
LINCLincoln Educational Services Corporation

615,530 shares · $30,714,947

0.0%
ONTOOnto Innovation Inc.

79,294 shares · $30,008,815

0.0%
WFC-PLWells Fargo & Company

25,741 shares · $29,782,337

0.0%
ABCBAmeris Bancorp

328,929 shares · $29,689,131

0.0%
TTMITTM Technologies, Inc.

157,414 shares · $29,439,567

0.0%
IBPInstalled Building Products, Inc.

127,563 shares · $29,319,080

0.0%
ITUBItaú Unibanco Holding S.A.

3,536,156 shares · $28,890,396

0.0%
PLXSPlexus Corp.

92,077 shares · $27,684,791

0.0%
KALUKaiser Aluminum Corporation

138,431 shares · $27,081,256

0.0%
KWRQuaker Houghton

162,974 shares · $25,891,679

0.0%
ONBOld National Bancorp

986,998 shares · $25,563,248

0.0%
CECOCECO Environmental Corp.

274,322 shares · $24,891,979

0.0%
SPBSpectrum Brands Holdings, Inc.

289,122 shares · $24,792,212

0.0%
MAMAMama's Creations, Inc.

1,379,289 shares · $24,620,309

0.0%
UTIUniversal Technical Institute, Inc.

570,235 shares · $24,388,951

0.0%
RELYRemitly Global, Inc.

1,072,754 shares · $24,040,417

0.0%
GHMGraham Corporation

194,113 shares · $24,029,248

0.0%
HLITHarmonic Inc.

1,446,133 shares · $23,615,352

0.0%
CAECAE Inc.

919,313 shares · $22,994,610

0.0%
LPXLouisiana-Pacific Corporation

291,803 shares · $22,953,224

0.0%
MRVIMaravai LifeSciences Holdings, Inc.

3,671,287 shares · $22,908,831

0.0%
HRIHerc Holdings Inc.

155,319 shares · $22,263,425

0.0%
TELTE Connectivity Ltd.

109,839 shares · $22,144,640

0.0%
CMCCommercial Metals Company

350,366 shares · $21,985,466

0.0%
DORMDorman Products, Inc.

158,642 shares · $21,646,701

0.0%
AMBQAmbiq Micro, Inc.

244,394 shares · $21,579,990

0.0%
SBCFSeacoast Banking Corporation of Florida

647,565 shares · $21,531,536

0.0%
PNTGThe Pennant Group, Inc.

570,500 shares · $21,079,975

0.0%
AXAxos Financial, Inc.

213,312 shares · $20,774,456

0.0%
TKRThe Timken Company

142,297 shares · $20,678,600

0.0%
AMRCAmeresco, Inc.

749,081 shares · $20,674,636

0.0%
AINAlbany International Corp.

272,129 shares · $20,273,611

0.0%
FLYWFlywire Corp

1,153,637 shares · $20,269,402

0.0%
CYRXCryoport, Inc.

1,271,424 shares · $19,961,357

0.0%
FULH.B. Fuller Company

339,343 shares · $19,780,304

0.0%
SLPSimulations Plus, Inc.

1,070,582 shares · $19,602,356

0.0%
ASYSAmtech Systems, Inc.

848,426 shares · $19,581,672

0.0%
LPGDorian LPG Ltd.

559,425 shares · $19,456,802

0.0%
CONConcentra Group Holdings Parent, Inc.

648,059 shares · $19,279,755

0.0%
NVGSNavigator Holdings Ltd.

1,030,819 shares · $19,204,158

0.0%
LADLithia Motors, Inc.

65,976 shares · $19,165,368

0.0%
CBTCabot Corp.

208,450 shares · $18,931,429

0.0%
EXTRExtreme Networks, Inc.

582,916 shares · $18,868,991

0.0%
HDThe Home Depot, Inc.

52,776 shares · $18,613,039

0.0%
ACAArcosa, Inc.

127,840 shares · $18,573,874

0.0%
PKOHPark-Ohio Holdings Corp.

477,847 shares · $18,373,217

0.0%
WCCWESCO International, Inc.

52,748 shares · $18,220,742

0.0%
GLNGGolar LNG Limited

360,322 shares · $17,958,448

0.0%
KREState Street SPDR S&P Regional Banking ETF

236,569 shares · $17,707,190

0.0%
ABMABM Industries Inc.

400,085 shares · $17,699,760

0.0%
UNHUnitedHealth Group Incorporated

42,364 shares · $17,607,749

0.0%
ESIElement Solutions Inc

366,600 shares · $17,505,150

0.0%
CHEFThe Chefs' Warehouse, Inc.

181,519 shares · $17,443,976

0.0%
BDCBelden Inc.

145,409 shares · $17,435,994

0.0%
ADTNADTRAN Holdings Inc.

1,248,507 shares · $17,354,247

0.0%
CDNACareDx, Inc

598,497 shares · $17,057,165

0.0%
FORMFormFactor, Inc.

106,137 shares · $16,974,490

0.0%
LOCOEl Pollo Loco Holdings, Inc.

995,799 shares · $16,888,751

0.0%
LFSTLifeStance Health Group, Inc.

1,562,966 shares · $16,739,366

0.0%
CENXCentury Aluminum Company

362,360 shares · $16,672,184

0.0%
TITNTitan Machinery Inc.

786,899 shares · $16,619,307

0.0%
ASTEAstec Industries, Inc.

271,600 shares · $16,619,204

0.0%
FLOCFlowco Holdings Inc.

778,565 shares · $16,614,577

0.0%
GFFGriffon Corporation

170,157 shares · $16,595,412

0.0%
VLYValley National Bancorp

1,118,000 shares · $16,378,700

0.0%
TMHCTaylor Morrison Home Corporation

227,601 shares · $16,328,096

0.0%
AXSAXIS Capital Holdings Limited

151,949 shares · $16,325,401

0.0%
MURMurphy Oil Corporation

497,400 shares · $16,195,344

0.0%
HSTMHealthStream, Inc.

591,898 shares · $16,129,221

0.0%
TRNSTranscat, Inc.

173,697 shares · $16,113,871

0.0%
OISOil States International, Inc.

2,005,677 shares · $16,065,473

0.0%
TRNTrinity Industries, Inc.

463,319 shares · $16,021,571

0.0%
CVLGCovenant Logistics Group, Inc.

358,932 shares · $15,857,616

0.0%
STNGScorpio Tankers Inc.

228,718 shares · $15,841,009

0.0%
AXGNAxoGen, Inc.

341,077 shares · $15,754,346

0.0%
ATROAstronics Corporation

192,726 shares · $15,660,915

0.0%
TXNTexas Instruments Incorporated

52,464 shares · $15,638,028

0.0%
IIINInsteel Industries, Inc.

511,454 shares · $15,445,911

0.0%
IIIVi3 Verticals, Inc.

723,009 shares · $15,443,472

0.0%
LXULSB Industries, Inc.

1,418,900 shares · $15,338,309

0.0%
DGIIDigi International Inc.

203,259 shares · $15,234,262

0.0%
GTESGates Industrial Corporation plc

536,800 shares · $15,014,296

0.0%
NGSNatural Gas Services Group, Inc.

347,685 shares · $14,999,131

0.0%
BCCBoise Cascade Company

193,208 shares · $14,998,737

0.0%
SMBKSmartFinancial, Inc.

319,339 shares · $14,983,386

0.0%
TRSTriMas Corporation

331,556 shares · $14,929,967

0.0%
ACNAccenture plc

118,592 shares · $14,757,588

0.0%
OTISOtis Worldwide Corporation

205,863 shares · $14,739,775

0.0%
MTWThe Manitowoc Company, Inc.

1,059,789 shares · $14,720,469

0.0%
TALOTalos Energy Inc.

1,127,300 shares · $14,553,443

0.0%
LRNStride, Inc.

167,799 shares · $14,470,986

0.0%
PWPPerella Weinberg Partners

901,189 shares · $14,382,977

0.0%
SONOSonos, Inc.

1,055,926 shares · $14,286,678

0.0%
NTGRNETGEAR, Inc.

611,245 shares · $14,272,571

0.0%
REPXRiley Exploration Permian, Inc.

430,946 shares · $14,203,980

0.0%
DYDycom Industries, Inc.

28,037 shares · $14,175,227

0.0%
OUTOutfront Media Inc.

428,035 shares · $14,022,427

0.0%
SYNASynaptics Incorporated

112,646 shares · $13,994,012

0.0%
HZOMarineMax, Inc.

378,452 shares · $13,858,912

0.0%
MECMayville Engineering Company, Inc.

369,575 shares · $13,844,280

0.0%
PXEDPhoenix Education Partners, Inc

415,510 shares · $13,649,504

0.0%
RRBIRed River Bancshares, Inc.

149,349 shares · $13,632,577

0.0%
ACLSAxcelis Technologies, Inc.

71,925 shares · $13,626,191

0.0%
MTRXMatrix Service Company

990,217 shares · $13,565,973

0.0%
DCOMDime Community Bancshares, Inc.

331,660 shares · $13,481,979

0.0%
HCSGHealthcare Services Group, Inc.

548,035 shares · $13,459,740

0.0%
BKHBlack Hills Corporation

177,990 shares · $13,242,456

0.0%
BRZEBraze, Inc.

609,814 shares · $13,226,866

0.0%
WSRWhitestone REIT

697,240 shares · $13,219,670

0.0%
FVRFrontView REIT, Inc.

650,826 shares · $13,166,210

0.0%
FLSFlowserve Corporation

177,409 shares · $13,156,652

0.0%
SBLKStar Bulk Carriers Corp.

515,000 shares · $12,859,550

0.0%
FIPFTAI Infrastructure Inc.

2,747,562 shares · $12,748,688

0.0%
MGNIMagnite, Inc.

670,788 shares · $12,731,556

0.0%
UMHUMH Properties, Inc.

833,219 shares · $12,614,936

0.0%
DVDoubleVerify Holdings, Inc.

1,160,000 shares · $12,574,400

0.0%
SIBNSI-BONE, Inc.

768,941 shares · $12,549,117

0.0%
OGSONE Gas, Inc.

160,764 shares · $12,390,081

0.0%
LNCLincoln National Corporation

348,750 shares · $12,328,313

0.0%
COLBColumbia Banking System, Inc.

384,600 shares · $12,326,430

0.0%
JBTMJBT Marel Corporation

84,300 shares · $12,223,500

0.0%
BLDEBlade Air Mobility, Inc.

2,314,614 shares · $12,198,016

0.0%
RDNTRadNet, Inc.

195,036 shares · $12,027,870

0.0%
SKYChampion Homes, Inc.

135,579 shares · $11,947,221

0.0%
QTRXQuanterix Corporation

2,753,165 shares · $11,893,673

0.0%
NMIHNMI Holdings, Inc.

288,869 shares · $11,869,627

0.0%
TNCTennant Company

132,857 shares · $11,630,302

0.0%
HUNHuntsman Corporation

1,094,017 shares · $11,618,461

0.0%
AIRAAR Corp.

81,059 shares · $11,585,763

0.0%
FNFabrinet

20,576 shares · $11,565,358

0.0%
NPKINPK International Inc.

721,002 shares · $11,471,142

0.0%
QXOQXO, Inc.

662,894 shares · $11,454,808

0.0%
OSISOSI Systems, Inc.

52,162 shares · $11,407,829

0.0%
ORIOld Republic International Corporation

277,779 shares · $11,366,717

0.0%
CENTACentral Garden & Pet Company

289,938 shares · $11,240,896

0.0%
INTTinTEST Corporation

612,602 shares · $11,130,978

0.0%
PUMPProPetro Holding Corp.

775,833 shares · $11,125,445

0.0%
STVNStevanato Group S.p.A.

611,286 shares · $11,045,938

0.0%
NTCTNetScout Systems, Inc.

248,402 shares · $10,817,907

0.0%
ITRIItron, Inc.

124,987 shares · $10,815,125

0.0%
DINDine Brands Global, Inc.

296,323 shares · $10,637,995

0.0%
CAKEThe Cheesecake Factory Incorporated

133,591 shares · $10,625,828

0.0%
IPIIntrepid Potash, Inc.

323,551 shares · $10,606,002

0.0%
VSECVSE Corporation

45,422 shares · $10,378,927

0.0%
ENSGThe Ensign Group, Inc.

64,600 shares · $10,355,380

0.0%
VPGVishay Precision Group, Inc.

69,000 shares · $10,343,790

0.0%
SKTTanger Inc.

261,325 shares · $10,314,498

0.0%
CTOSCustom Truck One Source, Inc.

861,753 shares · $10,177,303

0.0%
VIAVViavi Solutions Inc.

212,900 shares · $10,165,975

0.0%
UTZUtz Brands, Inc.

1,318,750 shares · $10,154,375

0.0%
ARLOArlo Technologies, Inc.

752,200 shares · $10,139,656

0.0%
CCRNCross Country Healthcare, Inc.

747,281 shares · $9,871,582

0.0%
CEVACEVA, Inc.

209,117 shares · $9,861,958

0.0%
GOGrocery Outlet Holding Corp.

986,006 shares · $9,840,340

0.0%
NVSTEnvista Holdings Corp

372,500 shares · $9,815,375

0.0%
MGMistras Group, Inc.

553,855 shares · $9,675,847

0.0%
PSNParsons Corporation

179,257 shares · $9,391,274

0.0%
AVBHAvidbank Holdings, Inc.

284,040 shares · $9,381,841

0.0%
LYTSLSI Industries Inc.

340,824 shares · $9,059,102

0.0%
XRAYDENTSPLY SIRONA Inc.

851,347 shares · $9,032,792

0.0%
BBCPConcrete Pumping Holdings, Inc.

736,501 shares · $8,874,837

0.0%
NXQuanex Building Products Corporation

474,211 shares · $8,829,809

0.0%
WRBYWarby Parker Inc.

288,000 shares · $8,737,920

0.0%
CDRECadre Holdings, Inc.

306,458 shares · $8,737,118

0.0%
RDNRadian Group Inc.

229,801 shares · $8,656,604

0.0%
ATECAlphatec Holdings, Inc.

996,637 shares · $8,620,910

0.0%
ONEWOneWater Marine Inc.

757,668 shares · $8,538,918

0.0%
ATRCAtriCure, Inc.

297,643 shares · $8,328,051

0.0%
EYENational Vision Holdings, Inc.

429,618 shares · $8,167,038

0.0%
STCStewart Information Services Corporation

123,118 shares · $8,128,250

0.0%
MASS908 Devices Inc.

929,985 shares · $8,090,870

0.0%
AVNWAviat Networks, Inc.

360,456 shares · $8,002,123

0.0%
SMHISEACOR Marine Holdings Inc.

1,033,989 shares · $7,910,016

0.0%
PACKRanpak Holdings Corp.

1,068,162 shares · $7,808,264

0.0%
AORTArtivion, Inc.

346,573 shares · $7,787,496

0.0%
DNOWDnow Inc.

599,906 shares · $7,780,781

0.0%
ALKTAlkami Technology, Inc.

425,728 shares · $7,714,191

0.0%
HOFTHooker Furnishings Corporation

420,067 shares · $7,489,795

0.0%
CDECoeur Mining, Inc.

454,119 shares · $7,411,222

0.0%
JOUTJohnson Outdoors Inc.

160,588 shares · $7,393,472

0.0%
MCMoelis & Company

110,000 shares · $7,196,200

0.0%
VITLVital Farms, Inc.

604,960 shares · $7,035,685

0.0%
TDCTeradata Corporation

200,342 shares · $6,941,850

0.0%
TTAMTitan America S.A.

371,947 shares · $6,940,531

0.0%
FTKFlotek Industries, Inc.

293,242 shares · $6,897,052

0.0%
SDRLSeadrill Limited

178,808 shares · $6,762,519

0.0%
AVAHAveanna Healthcare Holdings Inc.

764,667 shares · $6,553,196

0.0%
PEPPepsiCo, Inc.

48,231 shares · $6,530,478

0.0%
AMNAMN Healthcare Services, Inc.

196,212 shares · $6,351,382

0.0%
SDHCSmith Douglas Homes Corp.

404,274 shares · $6,282,418

0.0%
IDAIDACORP, Inc.

41,508 shares · $6,280,160

0.0%
CMCOColumbus McKinnon Corporation

412,036 shares · $6,234,105

0.0%
HLHecla Mining Company

402,000 shares · $6,202,860

0.0%
PGNYProgyny, Inc.

213,212 shares · $6,146,902

0.0%
VMDViemed Healthcare, Inc.

535,157 shares · $6,100,790

0.0%
TWITitan International, Inc.

780,639 shares · $6,018,727

0.0%
INFUInfuSystem Holdings, Inc.

620,000 shares · $5,983,000

0.0%
COURCoursera, Inc.

1,058,000 shares · $5,967,120

0.0%
MKTXMarketAxess Holdings Inc.

49,577 shares · $5,626,494

0.0%
STRWStrawberry Fields REIT, Inc.

404,890 shares · $5,567,238

0.0%
RILYBRC Group Holdings, Inc.

680,961 shares · $5,474,926

0.0%
EVEREverQuote, Inc.

229,757 shares · $5,465,919

0.0%
CALMCal-Maine Foods, Inc.

67,000 shares · $5,397,520

0.0%
METCBRamaco Resources, Inc.

612,058 shares · $5,233,096

0.0%
RLGTRadiant Logistics, Inc.

552,507 shares · $5,226,716

0.0%
INSGInseego Corp.

503,849 shares · $5,204,760

0.0%
ESABESAB Corporation

51,418 shares · $5,071,357

0.0%
DSXDiana Shipping Inc.

2,363,277 shares · $4,962,882

0.0%
POWWOutdoor Holding Company

2,143,370 shares · $4,886,884

0.0%
OSUROraSure Technologies, Inc.

1,062,750 shares · $4,739,865

0.0%
TILEInterface, Inc.

125,143 shares · $4,485,125

0.0%
FRBTForbright, Inc. Class A Common Stock

240,000 shares · $4,389,600

0.0%
HOSHornbeck Offshore Services, Inc.

483,358 shares · $4,224,549

0.0%
ANGOAngioDynamics, Inc.

276,435 shares · $3,596,419

0.0%
ROSTRoss Stores, Inc.

16,828 shares · $3,581,840

0.0%
CERTCertara, Inc.

519,898 shares · $3,405,332

0.0%
ALTGAlta Equipment Group Inc.

520,000 shares · $3,364,400

0.0%
CIACitizens, Inc.

584,050 shares · $3,352,447

0.0%
ASPSAltisource Portfolio Solutions S.A.

435,686 shares · $3,267,645

0.0%
MTNVail Resorts, Inc.

23,769 shares · $3,236,149

0.0%
RESRPC, Inc.

544,649 shares · $3,175,304

0.0%
TALKTalkspace, Inc.

604,019 shares · $3,140,899

0.0%
AEBIAebi Schmidt Holding AG

245,300 shares · $3,078,515

0.0%
PROFProfound Medical Corp.

440,207 shares · $2,927,377

0.0%
WENThe Wendy's Company

353,023 shares · $2,926,561

0.0%
DOUGDouglas Elliman Inc.

1,641,071 shares · $2,904,696

0.0%
AADXApplied Aerospace & Defense, Inc.

125,000 shares · $2,847,500

0.0%
LXFRLuxfer Holdings PLC

157,500 shares · $2,841,300

0.0%
KVHIKVH Industries, Inc.

283,326 shares · $2,807,761

0.0%
RELLRichardson Electronics, Ltd.

145,000 shares · $2,756,450

0.0%
FLEXFlex Ltd.

16,568 shares · $2,685,176

0.0%
KODKEastman Kodak Company

286,000 shares · $2,645,500

0.0%
ETDEthan Allen Interiors Inc.

115,231 shares · $2,574,261

0.0%
SWMSchweitzer-Mauduit International, Inc.

316,489 shares · $2,395,822

0.0%
SNDASonida Senior Living, Inc.

57,500 shares · $2,346,000

0.0%
AIRGAirgain, Inc.

344,403 shares · $2,169,739

0.0%
NATRNature's Sunshine Products, Inc.

98,800 shares · $2,153,840

0.0%
WNCWabash National Corporation

140,425 shares · $1,895,738

0.0%
VREXVarex Imaging Corporation

179,501 shares · $1,872,195

0.0%
NVTnVent Electric plc

10,375 shares · $1,759,704

0.0%
SBUXStarbucks Corporation

17,002 shares · $1,737,434

0.0%
ENTGEntegris, Inc.

9,549 shares · $1,717,483

0.0%
THCTenet Healthcare Corporation

9,133 shares · $1,708,601

0.0%
DGXQuest Diagnostics Incorporated

7,606 shares · $1,612,092

0.0%
TRVGtrivago N.V.

283,444 shares · $1,550,439

0.0%
LFUSLittelfuse, Inc.

3,391 shares · $1,544,024

0.0%
MTDRMatador Resources Company

30,000 shares · $1,493,400

0.0%
FLXSFlexsteel Industries, Inc.

20,000 shares · $1,489,600

0.0%
GNRCGenerac Holdings Inc.

4,890 shares · $1,431,841

0.0%
XGNExagen Inc.

306,965 shares · $1,427,387

0.0%
DALDelta Air Lines, Inc.

15,212 shares · $1,424,756

0.0%
FOSLFossil Group, Inc.

340,000 shares · $1,407,600

0.0%
CAHCardinal Health, Inc.

5,900 shares · $1,401,604

0.0%
VOYAVoya Financial, Inc.

15,000 shares · $1,357,950

0.0%
EVREvercore Inc.

3,960 shares · $1,352,103

0.0%
PWRQuanta Services, Inc.

1,850 shares · $1,332,074

0.0%
CELHCelsius Holdings, Inc.

45,353 shares · $1,327,936

0.0%
RHPRyman Hospitality Properties, Inc.

10,208 shares · $1,312,239

0.0%
NCMINational CineMedia, Inc.

343,714 shares · $1,306,113

0.0%
NIONIO Inc.

32,500 shares · $1,285,375

0.0%
FTAIFTAI Aviation Ltd.

4,686 shares · $1,267,704

0.0%
JHXJames Hardie Industries plc

48,176 shares · $1,261,248

0.0%
COHRCoherent, Inc.

3,169 shares · $1,250,075

0.0%
SNSharkNinja, Inc.

8,155 shares · $1,241,762

0.0%
PRPermian Resources Corporation

66,782 shares · $1,229,457

0.0%
BKRBaker Hughes Company

22,000 shares · $1,221,000

0.0%
TROXTronox Holdings plc

24,433 shares · $1,198,683

0.0%
JBHTJ.B. Hunt Transport Services, Inc.

4,032 shares · $1,166,982

0.0%
DINOHF Sinclair Corporation

16,691 shares · $1,162,528

0.0%
HLLYHolley Inc.

455,797 shares · $1,162,282

0.0%
CLHClean Harbors, Inc.

3,874 shares · $1,157,358

0.0%
FEMDFirst Eagle Mid Cap Equity ETF

30,001 shares · $1,152,014

0.0%
ASPSAltisource Portfolio Solutions S.A.

2,834 shares · $1,134,000

0.0%
DOWDow Inc.

40,000 shares · $1,094,400

0.0%
RKTRocket Companies, Inc.

67,500 shares · $1,063,125

0.0%
PFGCPerformance Food Group Co

9,346 shares · $1,044,789

0.0%
USFEFirst Eagle US Equity ETF

30,000 shares · $1,014,465

0.0%
TOLToll Brothers, Inc.

6,000 shares · $988,500

0.0%
CIENCiena Corporation

2,000 shares · $981,120

0.0%
CASYCasey's General Stores, Inc.

1,200 shares · $953,748

0.0%
LNTHLantheus Holdings, Inc.

8,000 shares · $887,520

0.0%
CWCurtiss-Wright Corporation

1,151 shares · $872,182

0.0%
RRXRegal Rexnord Corporation

3,610 shares · $859,866

0.0%
ARMKAramark

15,000 shares · $853,500

0.0%
SANMSanmina Corporation

3,200 shares · $809,856

0.0%
OLNOlin Corporation

40,194 shares · $796,645

0.0%
ASPSAltisource Portfolio Solutions S.A.

2,834 shares · $794,000

0.0%
HURCHurco Companies, Inc.

30,000 shares · $686,850

0.0%
XPOXPO Logistics, Inc.

3,281 shares · $673,557

0.0%
PHMPulteGroup, Inc.

4,732 shares · $649,278

0.0%
EQIXEquinix, Inc.

544 shares · $567,060

0.0%
RSReliance Steel & Aluminum Co.

1,458 shares · $544,709

0.0%
EXELExelixis, Inc.

10,000 shares · $544,100

0.0%
TXRHTexas Roadhouse, Inc.

2,534 shares · $489,645

0.0%
URIUnited Rentals, Inc.

416 shares · $471,282

0.0%
BSMBlack Stone Minerals, L.P.

29,285 shares · $409,111

0.0%
UGIUGI Corporation

11,421 shares · $394,481

0.0%
LUVSouthwest Airlines Co.

7,000 shares · $359,940

0.0%
RJFRaymond James Financial, Inc.

2,110 shares · $320,783

0.0%
WMBThe Williams Companies, Inc.

4,231 shares · $314,533

0.0%
CRHCRH plc

2,894 shares · $309,658

0.0%
CPCanadian Pacific Kansas City Ltd.

3,516 shares · $304,537

0.0%
CIGIColliers International Group Inc.

3,144 shares · $294,875

0.0%
DCIDonaldson Company, Inc.

3,200 shares · $287,264

0.0%
TACTransAlta Corporation

20,360 shares · $281,377

0.0%
CNICanadian National Railway Company

2,343 shares · $279,327

0.0%
EGPEastGroup Properties, Inc.

1,102 shares · $223,188

0.0%
WLKWestlake Corporation

2,835 shares · $206,955

0.0%
IAUiShares Gold Trust

2,668 shares · $201,461

0.0%
RPMRPM International Inc.

1,731 shares · $192,401

0.0%
SUNBSunbelt Rentals Holdings Inc

1,868 shares · $136,145

0.0%
AWKAmerican Water Works Company, Inc.

602 shares · $79,211

0.0%
GDGeneral Dynamics Corporation

97 shares · $34,361

0.0%
TRGPTarga Resources Corp.

101 shares · $27,082

0.0%
TDYTeledyne Technologies Incorporated

33 shares · $22,007

0.0%
CNSCohen & Steers, Inc.

272 shares · $20,711

0.0%
ODFLOld Dominion Freight Line, Inc.

95 shares · $20,577

0.0%
STESTERIS plc

95 shares · $20,005

0.0%
WPCW. P. Carey Inc.

271 shares · $19,377

0.0%
RGAReinsurance Group of America, Incorporated

89 shares · $18,926

0.0%
GEHCGE HealthCare Technologies Inc.

246 shares · $15,747

0.0%
BLDRBuilders FirstSource, Inc.

167 shares · $14,943

0.0%
ONONOn Holding AG

380 shares · $13,460

0.0%
APDAir Products and Chemicals, Inc.

45 shares · $13,193

0.0%
HLIHoulihan Lokey, Inc.

90 shares · $12,072

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →