First Eagle Investment Management — Holdings
417 positions · AUM $58.9B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. CL C | 2.1B | 3.61% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| BDX | Becton Dickinson | 1.9B | 3.18% | $47.9B | 25.4x | 17.7x | 6.6% | 6.3% | 12.2% | — | — |
| WPM | Wheaton Precious Metals Corp. | 1.9B | 3.15% | — | — | — | — | — | — | — | — |
| IMO | Imperial Oil Ltd. | 1.8B | 3.11% | $34.5B | 20.6x | 7.1x | 14.7% | 16.0% | 10.0% | — | — |
| META | Meta Platforms Inc. | 1.8B | 3.10% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| HCA | HCA Healthcare Inc. | 1.5B | 2.62% | $84.1B | 13.9x | 16.5x | 17.7% | 8.0% | 10.2% | — | — |
| SLB | Schlumberger Ltd. | 1.5B | 2.48% | $45.6B | 24.4x | 9.5x | 12.9% | 8.6% | 13.4% | — | — |
| FMX | Fomento Economico Mexicano | 1.4B | 2.43% | — | — | — | — | — | — | — | — |
| TSM | Taiwan Semiconductor S.A. | 1.3B | 2.24% | $914.9B | — | — | — | — | — | — | — |
| FNV | Franco Nevada Corp. | 1.3B | 2.22% | $32.4B | — | — | — | — | — | — | — |
| NEM | Newmont Corp. | 1.3B | 2.21% | $59.0B | 16.8x | 7.7x | 18.2% | 14.5% | 32.2% | — | — |
| WTW | Willis Towers Watson plc | 1.3B | 2.14% | — | — | — | 9.1% | 2.2% | 16.2% | — | — |
| ORCL | Oracle Corp. | 1.2B | 2.11% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| ELV | Elevance Health Inc. | 1.2B | 2.05% | $94.1B | 15.7x | 36.7x | 7.5% | 10.3% | 1.6% | — | — |
| BNY | Bank of New York Mellon Corp. | 1.2B | 1.99% | — | — | — | — | — | — | — | — |
| CRM | Salesforce.com | 1.1B | 1.94% | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | — |
| WY | Weyerhaeuser Co. | 1.1B | 1.92% | — | — | — | 2.2% | -1.7% | 8.1% | 14.8% | — |
| CMCSA | Comcast Corp. | 1.1B | 1.84% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| XOM | Exxon Mobil Corp. | 1.1B | 1.80% | — | — | — | 11.1% | 13.2% | 7.1% | — | — |
| AEM | Agnico-Eagle Mines Ltd. | 1.1B | 1.79% | $57.5B | -74.9x | 133.3x | -10.2% | — | — | — | — |
| GLD | SPDR Gold Trust | 1.1B | 1.79% | — | — | — | — | — | — | — | — |
| OKE | ONEOK Inc. | 1.1B | 1.79% | $50.1B | 17.3x | 20.4x | 15.1% | 31.5% | 7.3% | — | — |
| ABEV | Ambev S.A. | 1.0B | 1.72% | — | — | — | — | — | — | — | — |
| WDAY | Workday Inc. | 989M | 1.68% | — | — | — | 8.9% | 17.2% | 29.1% | — | — |
| PM | Philip Morris Intl. | 974M | 1.65% | $269.6B | 26.0x | 24.8x | — | 7.2% | 26.2% | 67.1% | — |
| CHRW | C.H. Robinson Worldwide | 952M | 1.62% | $10.7B | 36.1x | 13.0x | 20.0% | 0.0% | 5.5% | — | — |
| MDT | Medtronic plc | 870M | 1.48% | $107.0B | 21.8x | 20.2x | 9.7% | 3.0% | 15.5% | — | — |
| EXPD | Expeditors Int'l | 852M | 1.45% | $15.4B | 26.6x | 14.8x | 34.4% | 2.9% | 8.6% | — | — |
| B | Barrick Mining Corp. | 839M | 1.42% | — | — | — | 17.2% | — | — | — | — |
| UHS | Universal Health Services Inc. | 792M | 1.34% | $11.6B | 6.8x | 19.1x | 12.4% | 8.5% | 4.9% | — | — |
| CHTR | Charter Communications | 773M | 1.31% | $55.3B | 4.0x | 33.9x | 4.5% | 2.6% | 8.1% | — | — |
| NTR | Nutrien Ltd. | 754M | 1.28% | $27.5B | — | — | — | — | — | — | — |
| BIO | Bio-Rad Laboratories Inc. | 726M | 1.23% | $6.5B | 10.3x | 19.2x | 8.8% | 0.3% | 14.5% | 51.9% | — |
| TXN | Texas Instruments | 713M | 1.21% | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | — |
| CL | Colgate-Palmolive | 692M | 1.17% | $73.5B | 34.5x | 22.0x | 27.0% | 4.4% | 17.8% | 60.1% | — |
| PPG | PPG Industries | 688M | 1.17% | $25.0B | 15.5x | 25.9x | 10.3% | 2.8% | 7.3% | — | — |
| NOV | Nov Inc. | 685M | 1.16% | $4.5B | 53.4x | 5.3x | 1.8% | 7.5% | 10.0% | 20.2% | — |
| IFF | International Flavors & Fragrances Inc. | 676M | 1.15% | $20.2B | -53.4x | 98.8x | -1.8% | 16.5% | 2.4% | 36.2% | — |
| NE | Noble Corp. | 665M | 1.13% | — | 38.5x | 8.3x | 4.8% | 27.8% | 29.0% | — | — |
| ADP | Automatic Data Processing Inc. | 579M | 0.98% | $123.4B | 22.6x | 24.3x | 65.9% | 7.1% | 24.0% | — | — |
| BRO | Brown & Brown Inc. | 575M | 0.98% | — | 18.3x | 17.8x | 5.2% | 17.7% | 23.4% | — | — |
| EQR | Equity Residential | 560M | 0.95% | $27.7B | 22.5x | 21.8x | 5.8% | — | — | — | — |
| OMC | Omnicom Group | 550M | 0.93% | — | -277.5x | 6.4x | -0.3% | 5.6% | 16.1% | — | — |
| DG | Dollar General | 529M | 0.90% | $20.3B | 15.4x | 8.0x | 17.8% | 4.8% | 5.6% | 30.7% | — |
| IPGP | IPG Photonics Corp. | 526M | 0.89% | — | 163.0x | -1352.5x | 1.5% | -3.5% | -0.3% | 38.0% | — |
| DIS | Walt Disney Co. | 506M | 0.86% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| AXP | American Express | 503M | 0.85% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| EXR | Extra Space Storage Inc. | 503M | 0.85% | $33.1B | 31.2x | 25.6x | 7.3% | 20.0% | 995.1% | — | — |
| MSFT | Microsoft Corp. | 491M | 0.83% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| BXP | BXP Inc. | 485M | 0.82% | $11.4B | 34.6x | 8.0x | 5.4% | 4.7% | 35.8% | 59.1% | — |
| USB | U.S. Bancorp | 469M | 0.80% | $64.7B | 11.9x | 2.2x | 11.6% | — | 27.8% | — | — |
| WAT | Waters Corp. | 469M | 0.80% | — | — | — | 16.2% | 6.0% | 17.1% | — | — |
| FISV | Fiserv Inc. | 418M | 0.71% | — | — | — | 13.5% | 7.4% | 20.3% | — | — |
| CMI | Cummins Inc. | 413M | 0.70% | $41.6B | 31.2x | 16.3x | 23.9% | 11.2% | 7.1% | 25.3% | — |
| FNF | Fidelity National Financial Inc. | 412M | 0.70% | — | 22.0x | 2.6x | 5.1% | -2.6% | 277.7% | — | — |
| BRK.A | Berkshire Hathaway CL A | 406M | 0.69% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| GOOGL | Alphabet Inc. | 345M | 0.59% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| MICC | Magnum Ice Cream Co NV | 334M | 0.57% | — | — | — | — | — | — | — | — |
| CFR | Cullen Frost Bankers | 311M | 0.53% | — | — | — | 14.2% | 8.5% | 104.7% | — | — |
| DE | Deere & Co. | 300M | 0.51% | $130.6B | 28.6x | 20.1x | 19.4% | 5.2% | 13.4% | — | — |
| AGI | Alamos Gold Inc. | 275M | 0.47% | $10.8B | — | — | — | — | — | — | — |
| CSL | Carlisle Companies | 265M | 0.45% | — | — | — | 15.8% | 4.8% | 19.3% | — | — |
| RGLD | Royal Gold Inc. | 234M | 0.40% | $11.8B | 32.9x | 16.4x | 6.5% | 10.8% | 68.4% | 69.3% | — |
| KGC | Kinross Gold Corp. | 218M | 0.37% | $17.9B | — | — | — | — | — | — | — |
| CCU | Compania Cervecerias Unidas SA | 183M | 0.31% | — | — | — | — | — | — | — | — |
| XRAY | DENTSPLY SIRONA Inc. | 175M | 0.30% | — | — | — | -16.5% | 2.0% | 2.8% | 50.0% | — |
| GFI | Gold Fields Ltd. | 161M | 0.27% | $21.8B | — | 147.0x | -13.5% | — | — | — | — |
| AU | AngloGold Ashanti Ltd. | 145M | 0.25% | $21.2B | — | — | — | — | — | — | — |
| FERG | Ferguson Enterprises Inc. | 148M | 0.25% | $34.6B | 24.0x | 23.8x | 18.5% | — | 5.2% | 30.7% | — |
| DEI | Douglas Emmett Inc. | 131M | 0.22% | $2.8B | 127.3x | 20.7x | 0.2% | 67.5% | 38.5% | 63.4% | — |
| PAAS | Pan American Silver Corp. | 132M | 0.22% | — | — | — | — | — | — | — | — |
| BIL | SPDR Bloomberg 1 3 Month T B | 125M | 0.21% | — | — | — | — | — | — | — | — |
| BTI | British American Tobacco plc | 98M | 0.17% | $95.9B | — | — | — | — | — | — | — |
| SHEL | Shell plc | 98M | 0.17% | $193.6B | — | — | — | — | — | — | — |
| NG | NovaGold Resources | 82M | 0.14% | $1.4B | — | -90.4x | -57.8% | — | — | — | — |
| ORLA | Orla Mining Ltd | 77M | 0.13% | $3.5B | — | — | — | — | — | — | — |
| EPD | Enterprise Products Partners LP | 73M | 0.12% | $65.0B | — | 21.6x | — | 14.1% | 5.6% | — | — |
| VSNT | Versant Media Group Inc. | 59M | 0.10% | — | — | — | 9.0% | — | 27.7% | — | — |
| UL | Unilever PLC | 46M | 0.08% | $155.9B | — | — | — | — | — | — | — |
| BTG | B2Gold Corp. | 44M | 0.07% | $4.0B | — | — | — | — | — | — | — |
| HLN | Haleon Plc ADR | 40M | 0.07% | — | — | — | — | — | — | — | — |
| KOF | Coca-Cola FEMSA S A CV | 38M | 0.07% | $19.5B | — | — | — | — | — | — | — |
| LYG | Lloyds TSB Grp Plc ADR | 37M | 0.06% | $57.6B | — | — | — | — | — | — | — |
| BRK.B | Berkshire Hathaway CL B | 28M | 0.05% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| LINC | Lincoln Educational Services Corp. | 28M | 0.05% | — | 75.6x | 1.0x | 10.0% | 12.1% | -5.3% | — | — |
| RELX | RELX plc | 27M | 0.05% | — | — | — | — | — | — | — | — |
| UCTT | Ultra Clean Holdings Inc. | 27M | 0.05% | — | -21.0x | 259.8x | -15.2% | — | — | — | — |
| AEIS | Advanced Energy Industries | 26M | 0.04% | — | 84.6x | 97.8x | 7.7% | 4.9% | 7.0% | 37.7% | — |
| BKD | Brookdale Senior Living Inc. | 26M | 0.04% | $1.6B | -11.9x | 337.3x | -6.2% | -2.0% | 0.5% | 26.2% | — |
| CAE | CAE Inc. | 24M | 0.04% | $8.1B | — | — | — | — | — | — | — |
| OIS | Oil States International Inc. | 24M | 0.04% | $258M | -4.8x | 2.6x | -19.0% | 1.0% | 11.1% | — | — |
| TEL | TE Connectivity plc | 22M | 0.04% | $44.4B | 32.9x | 13.5x | 14.6% | 7.2% | 18.6% | 35.2% | — |
| TTMI | TTM Technologies Inc. | 22M | 0.04% | $2.5B | 113.0x | -4313.8x | 6.6% | 6.7% | -0.0% | 20.7% | — |
| ABCB | Ameris Bancorp | 19M | 0.03% | $4.1B | 14.1x | 8.3x | 10.1% | — | — | — | — |
| ACN | Accenture | 18M | 0.03% | — | 14.8x | 9.4x | 24.6% | 9.5% | 15.6% | — | — |
| ADTN | ADTRAN Holdings Inc. | 17M | 0.03% | $632M | -30.1x | 5.5x | -31.3% | 16.4% | 9.0% | 38.3% | — |
| BHE | Benchmark Electronics | 17M | 0.03% | $1.3B | 125.2x | 12.9x | 1.9% | 5.2% | 3.2% | 9.8% | — |
| CCS | Century Communities Inc. | 15M | 0.03% | — | 10.7x | 11.8x | 5.7% | 5.4% | 3.0% | — | — |
| CMC | Commercial Metals | 18M | 0.03% | $5.2B | 97.2x | 17.0x | 1.6% | — | — | — | — |
| DCO | Ducommun Inc. | 19M | 0.03% | $870M | -57.7x | -23.1x | -3.9% | 5.6% | -5.9% | 26.9% | — |
| FORM | FormFactor Inc. | 17M | 0.03% | — | — | — | 5.2% | 2.5% | 1.5% | 39.3% | — |
| GHM | Graham Corp. | 17M | 0.03% | $359M | 85.5x | 62.9x | 10.2% | 18.3% | 2.6% | 25.2% | — |
| GLNG | Golar LNG Ltd. | 15M | 0.03% | $4.2B | — | — | 1.4% | 8.5% | — | — | — |
| HD | Home Depot | 17M | 0.03% | $359.5B | 22.0x | 32.2x | 22.8% | 4.5% | 7.7% | 33.3% | — |
| IBP | Installed Building Products | 17M | 0.03% | $4.7B | 22.1x | 17.5x | 16.6% | 12.4% | 10.1% | 34.0% | — |
| LNC | Lincoln National | 15M | 0.03% | $5.6B | 6.2x | -14.3x | 6.9% | 0.9% | -0.9% | — | — |
| LPX | Louisiana-Pacific Corp. | 17M | 0.03% | $6.1B | 33.9x | 67.6x | 7.0% | 2.5% | 3.4% | 21.8% | — |
| LXU | LSB Industries Inc. | 16M | 0.03% | $458M | 38.4x | 48.7x | 2.6% | 11.9% | 2.9% | 17.0% | — |
| MAMA | Mama's Creations Inc | 19M | 0.03% | $249M | 113.9x | 24.1x | 9.1% | 33.3% | 5.7% | 25.1% | — |
| MTRN | Materion Corp. | 15M | 0.03% | — | — | — | 5.3% | 8.7% | 5.8% | 17.3% | — |
| NPO | EnPro Industries | 18M | 0.03% | $3.3B | 161.4x | 24.0x | 1.8% | — | — | — | — |
| NVGS | Navigator Holdings Ltd. | 15M | 0.03% | $897M | 15.7x | 6.4x | 8.2% | 12.0% | 19.9% | — | — |
| ONB | Old National Bancorp | 15M | 0.03% | $7.8B | 13.4x | 9.4x | 7.9% | — | — | — | — |
| OTIS | Otis Worldwide Corp. | 15M | 0.03% | $38.4B | 20.8x | 31.2x | 58.9% | 2.5% | 10.0% | — | — |
| SBCF | Seacoast Banking Corp. of Florida | 15M | 0.03% | $2.1B | 19.4x | 9.6x | 5.1% | — | — | — | — |
| SIMO | Silicon Motion Technol ADR | 19M | 0.03% | — | — | — | 14.8% | 10.4% | 0.7% | 48.3% | — |
| SPB | Spectrum Brands Holdings Inc. | 17M | 0.03% | $1.7B | 20.3x | 12.6x | 4.2% | 1.4% | 5.9% | 36.7% | — |
| STNG | Scorpio Tankers Inc. | 18M | 0.03% | — | — | — | — | — | — | — | — |
| THR | Thermon Group Holdings Inc. | 15M | 0.03% | — | — | — | 6.7% | 14.2% | 6.1% | 45.3% | — |
| UTI | Universal Technical Institute | 17M | 0.03% | — | 35.5x | 39.5x | 15.2% | 22.7% | 6.6% | — | — |
| VIAV | Viavi Solutions Inc. | 19M | 0.03% | — | — | — | 4.5% | -0.9% | 5.7% | 57.3% | — |
| VSH | Vishay Intertechnology | 19M | 0.03% | — | — | — | -0.3% | 4.2% | -2.9% | 19.4% | — |
| ABM | ABM Industries | 11M | 0.02% | — | 15.5x | 15.6x | 9.1% | 7.9% | 1.8% | — | — |
| ACA | Arcosa Inc. | 13M | 0.02% | — | 28.5x | 32.5x | 7.9% | 8.3% | 6.1% | 22.4% | — |
| ACLS | Axcelis Technologies | 9M | 0.02% | — | — | — | 11.6% | 12.1% | 12.8% | 44.9% | — |
| AIN | Albany International | 11M | 0.02% | — | — | — | -4.9% | 5.6% | 7.0% | 20.6% | — |
| AMRC | Ameresco Inc. CL A | 14M | 0.02% | — | 29.7x | 13.9x | 5.6% | 15.3% | 6.4% | 14.5% | — |
| AORT | Artivion Inc. | 11M | 0.02% | $1.0B | 107.0x | 1388.5x | 1.5% | 11.8% | 0.2% | 64.4% | — |
| ASTE | Astec Industries | 14M | 0.02% | $872M | 28.9x | 38.7x | 5.7% | 6.6% | 1.5% | 26.5% | — |
| ASYS | Amtech Systems Inc. | 10M | 0.02% | — | — | — | -56.5% | 3.9% | 8.7% | 34.0% | — |
| ATRO | Astronics Corp. | 13M | 0.02% | — | — | — | 21.0% | 11.4% | 5.0% | 29.9% | — |
| AX | Axos Financial Inc. | 14M | 0.02% | $3.8B | 11.6x | 5.0x | 14.5% | 19.7% | 662.9% | — | — |
| AXGN | AxoGen Inc. | 12M | 0.02% | — | — | — | -8.9% | 14.9% | -1.3% | 74.3% | — |
| AXS | Axis Capital Holdings Ltd. | 9M | 0.02% | — | 8.1x | -173.5x | 15.9% | 6.3% | -0.6% | — | — |
| BCC | Boise Cascade Company | 13M | 0.02% | — | 19.0x | 161.1x | 6.4% | 3.2% | 0.2% | — | — |
| BDC | Belden Inc. | 12M | 0.02% | $4.1B | 17.9x | 17.1x | 18.8% | 9.2% | 8.1% | 38.0% | — |
| BKH | Black Hills | 9M | 0.02% | — | 18.7x | -35.9x | 7.6% | 6.3% | -6.4% | — | — |
| BZH | Beazer Homes USA | 13M | 0.02% | $642M | 16.0x | 121.8x | 3.7% | 2.2% | 0.1% | 14.2% | — |
| CBT | Cabot Corp. | 10M | 0.02% | — | — | — | 12.5% | 7.3% | 10.5% | 25.3% | — |
| CDE | Coeur Mining Inc. | 10M | 0.02% | $3.5B | 18.6x | 4.4x | 17.7% | 21.4% | 32.2% | — | — |
| CDNA | CareDx Inc. | 10M | 0.02% | $843M | -54.1x | 18.5x | -7.0% | 14.6% | 11.1% | — | — |
| CECO | CECO Environmental Corp. | 14M | 0.02% | — | 59.6x | -578.3x | 9.4% | 19.6% | -0.7% | 34.8% | — |
| CENX | Century Aluminum Co. | 10M | 0.02% | — | 154.9x | 71.5x | 5.0% | 9.5% | 3.4% | 10.1% | — |
| CHEF | Chefs' Warehouse | 10M | 0.02% | — | 45.5x | 46.1x | 5.8% | 30.1% | 2.1% | 24.2% | — |
| COHU | Cohu Inc. | 15M | 0.02% | — | — | — | -6.8% | — | — | — | — |
| DCOM | Dime Community Bancshares | 9M | 0.02% | $1.2B | 15.6x | -6.4x | 7.5% | 29.0% | 937.2% | — | — |
| DEO | Diageo ADR | 12M | 0.02% | — | — | — | — | — | — | — | — |
| DORM | Dorman Products | 10M | 0.02% | — | — | — | 10.6% | 14.3% | 3.6% | 42.1% | — |
| DY | Dycom Industries | 11M | 0.02% | — | — | — | 15.1% | 11.6% | 7.2% | — | — |
| EXP | Eagle Materials Inc. | 12M | 0.02% | — | 15.2x | 40.0x | 13.0% | 7.3% | 8.6% | 28.3% | — |
| FIP | Ftai Infrastructure Inc | 12M | 0.02% | — | -2.0x | -10.6x | -4.0% | 48.9% | -79.3% | — | — |
| FLOC | Flowco Holdings Inc Cl A | 12M | 0.02% | — | — | — | 10.4% | — | 48.9% | — | — |
| FLYW | Flywire Corp Voting | 9M | 0.02% | — | — | — | 1.6% | 36.4% | 15.9% | — | — |
| FUL | H.B. Fuller Co. | 14M | 0.02% | $2.9B | 21.0x | 39.7x | 3.8% | — | — | — | — |
| FVR | Frontview Reit Inc | 9M | 0.02% | — | — | — | -0.5% | — | 62.8% | — | — |
| HL | Hecla Mining Co. | 9M | 0.02% | — | 34.7x | 35.1x | 12.4% | — | — | — | — |
| HLIT | Harmonic Inc. | 11M | 0.02% | — | — | — | 0.2% | -1.0% | 26.9% | 48.5% | — |
| HNGE | Hinge Health Inc A | 13M | 0.02% | — | — | — | -295.7% | — | 29.0% | 79.6% | — |
| HRI | HERC Holdings Inc. | 10M | 0.02% | — | 4300.0x | 4.3x | 0.1% | — | 107.7% | — | — |
| HUN | Huntsman Corp. | 10M | 0.02% | $2.0B | -8.8x | 31.0x | -6.0% | 0.9% | 2.0% | 13.2% | — |
| HZO | MarineMax Inc. | 9M | 0.02% | — | — | — | -2.4% | 8.9% | 0.5% | 32.5% | — |
| IIIN | Insteel Industries Inc. | 13M | 0.02% | — | 12.7x | 25.4x | 11.0% | 6.5% | 2.9% | 14.4% | — |
| KALU | Kaiser Aluminum Corp. | 13M | 0.02% | — | 25.9x | -114.1x | 13.7% | 23.5% | -0.8% | — | — |
| KRE | SPDR S&P Regional Banking | 11M | 0.02% | — | — | — | — | — | — | — | — |
| KWR | Quaker Chemical | 12M | 0.02% | — | — | — | -0.1% | 5.9% | 4.3% | 36.0% | — |
| LAD | Lithia Motors Inc. | 11M | 0.02% | — | 8.6x | 1143.8x | 12.4% | 23.4% | 0.0% | 15.2% | — |
| LFST | Lifestance Health Group Inc | 10M | 0.02% | — | — | — | 0.5% | 46.3% | 7.7% | — | — |
| LPG | Dorian LPG Ltd | 14M | 0.02% | $938M | 21.7x | 6.8x | 5.6% | 1.2% | 49.0% | — | — |
| MATV | Mativ Holdings Inc. | 10M | 0.02% | $286M | -1.4x | 13.2x | -22.0% | 13.1% | 4.7% | 18.3% | — |
| MTRX | Matrix Service Co. | 10M | 0.02% | — | — | — | -20.6% | -6.9% | 14.3% | 5.2% | — |
| MTW | Manitowoc Co. | 10M | 0.02% | — | — | — | 0.6% | 9.2% | -0.7% | 18.1% | — |
| NGS | Natural Gas Services Group Inc. | 11M | 0.02% | — | — | — | 7.3% | 88.6% | -34.0% | — | — |
| NMIH | NMI Holdings | 10M | 0.02% | — | 7.6x | 7.1x | 15.0% | 10.3% | 58.4% | — | — |
| OGS | ONE Gas Inc. | 9M | 0.02% | — | 18.9x | -59.3x | 4.3% | — | — | — | — |
| ORI | Old Republic International | 11M | 0.02% | $9.4B | 10.6x | 7.9x | 15.8% | 5.0% | 12.7% | — | — |
| OUT | Outfront Media Inc. | 14M | 0.02% | $2.6B | 41.0x | 11.5x | 20.7% | 8.2% | 11.9% | — | — |
| PKOH | Park Ohio Holdings Corp. | 12M | 0.02% | — | — | — | 6.2% | 6.8% | 0.1% | — | — |
| PLXS | Plexus Corp. | 14M | 0.02% | — | — | — | 11.9% | 2.9% | 3.8% | 10.1% | — |
| PNTG | Pennant Group Inc. | 13M | 0.02% | — | — | — | 5.4% | 19.4% | 3.8% | — | — |
| PWP | Perella Weinberg Partners | 11M | 0.02% | $1.5B | 39.7x | 40.7x | — | 7.7% | 4.1% | — | — |
| RELY | Remitly Global Inc | 13M | 0.02% | $4.3B | 69.6x | 12.6x | 7.8% | 44.8% | 18.1% | — | — |
| ROG | Rogers Corp. | 14M | 0.02% | — | — | — | -5.2% | 0.2% | 8.8% | 31.7% | — |
| SKY | Skyline Champion Corp. | 10M | 0.02% | — | — | — | 12.8% | 12.6% | 7.7% | 26.7% | — |
| SONO | Sonos Inc. | 10M | 0.02% | — | — | — | -17.2% | 1.7% | 7.5% | 43.7% | — |
| SPY | SPDR S&P 500 ETF Trust | 11M | 0.02% | — | — | — | — | — | — | — | — |
| SRTA | Strata Critical Medical Inc. | 9M | 0.02% | — | — | — | 14.8% | — | -29.7% | 20.9% | — |
| TITN | Titan Machinery Inc. | 13M | 0.02% | — | — | — | -7.1% | 11.5% | 5.7% | 15.8% | — |
| TKR | Timken Co. | 9M | 0.02% | — | 29.2x | 24.5x | 5.7% | 5.5% | 8.9% | — | — |
| TMHC | Taylor Morrison Home Corp. | 14M | 0.02% | $5.9B | 7.5x | 9.5x | 9.1% | 5.8% | 9.6% | 23.0% | — |
| TRN | Trinity Industries | 13M | 0.02% | $2.0B | 10.7x | 5.8x | 25.7% | 4.3% | 14.6% | — | — |
| TRNS | Transcat Inc. | 11M | 0.02% | — | — | — | 5.1% | 10.0% | 9.3% | 32.1% | — |
| TRS | TriMas Corp. | 11M | 0.02% | — | — | — | 10.2% | -3.5% | 10.7% | 21.4% | — |
| UMH | UMH Properties Inc. | 11M | 0.02% | — | — | — | 0.7% | 9.9% | 31.3% | — | — |
| UNH | United Health Group Inc. | 11M | 0.02% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |
| UTZ | Utz Brands Inc. | 9M | 0.02% | — | — | — | 0.1% | — | 0.7% | 24.9% | — |
| VECO | Veeco Instruments | 13M | 0.02% | — | 100.9x | 68.9x | 3.2% | — | — | — | — |
| VLY | Valley National Bancorp | 12M | 0.02% | — | — | — | 7.7% | — | — | — | — |
| WCC | WESCO International Inc. | 14M | 0.02% | — | — | — | 12.7% | 13.8% | 0.1% | — | — |
| WSR | Whitestone REIT | 12M | 0.02% | — | — | — | 4.5% | 6.4% | 31.4% | — | — |
| AEBI | Aebi Schmidt Holding Ag | 3M | 0.01% | — | — | — | 0.7% | — | -0.3% | 19.9% | — |
| AIR | AAR Corp. | 7M | 0.01% | $2.1B | 309.7x | 1402.0x | 1.0% | — | — | — | — |
| ALGT | Allegiant Travel Company | 4M | 0.01% | — | — | — | -4.2% | 20.8% | 3.2% | — | — |
| ALTG | Alta Equipment Group Inc | 4M | 0.01% | — | — | — | — | 16.0% | 1.3% | 25.9% | — |
| AMBQ | Ambiq Micro Inc | 7M | 0.01% | — | — | — | -22.4% | — | -27.2% | 44.3% | — |
| ANGO | AngioDynamics Inc. | 3M | 0.01% | — | — | — | -18.6% | 2.1% | -5.0% | 53.9% | — |
| ATEC | Alphatec Holdings Inc. | 8M | 0.01% | — | — | — | -24.8% | — | — | — | — |
| ATRC | AtriCure Inc. | 7M | 0.01% | — | — | — | -2.3% | 20.9% | 9.0% | 75.0% | — |
| AVAH | Aveanna Healthcare Holdings Inc. | 5M | 0.01% | — | — | — | 0.0% | 10.2% | 5.2% | 33.3% | — |
| AVBH | Avidbank Holdings Inc | 6M | 0.01% | — | — | — | -7.0% | — | — | — | — |
| AVNW | Aviat Networks Inc. | 7M | 0.01% | — | — | — | 0.4% | — | — | — | — |
| BBCP | Concrete Pumping Holdings Inc. | 5M | 0.01% | — | — | — | 0.9% | 3.2% | 4.9% | 42.4% | — |
| BRZE | Braze Inc A | 4M | 0.01% | $3.3B | -20.0x | 51.6x | -21.0% | 37.5% | 8.4% | 67.1% | — |
| CAKE | Cheesecake Factory | 8M | 0.01% | $2.5B | 20.0x | 14.7x | 33.9% | — | 4.1% | — | — |
| CCRN | Cross Country Healthcare | 6M | 0.01% | — | — | — | -29.4% | 4.7% | 3.8% | — | — |
| CENTA | Central Garden & Pet | 8M | 0.01% | $2.1B | 13.6x | 8.2x | 5.9% | 3.0% | 9.3% | 31.9% | — |
| CMCO | Columbus McKinnon Corp. | 5M | 0.01% | — | — | — | -0.4% | 3.5% | 2.5% | 33.8% | — |
| COLB | Columbia Banking System Inc. | 6M | 0.01% | — | — | — | 7.0% | — | 421.5% | — | — |
| CON | Concentra Group Holdings Par | 9M | 0.01% | — | — | — | 42.3% | — | 9.1% | — | — |
| CTOS | Custom Truck One Source Inc. | 5M | 0.01% | — | — | — | -1.3% | 65.9% | 21.4% | 28.5% | — |
| CVLG | Covenant Transportation Group Inc. CL A | 7M | 0.01% | — | — | — | 1.8% | — | — | — | — |
| CYRX | CryoPort Inc. | 6M | 0.01% | — | — | — | 15.6% | 17.5% | -14.2% | 47.1% | — |
| DGII | Digi International | 8M | 0.01% | — | — | — | 5.1% | 9.0% | 24.5% | 62.9% | — |
| DNOW | NOW Inc. | 4M | 0.01% | — | — | — | -0.0% | 11.7% | 4.8% | 17.0% | — |
| DSX | Diana Shipping Inc. | 3M | 0.01% | — | — | — | 1.7% | 4.7% | 22.2% | — | — |
| DV | DoubleVerify Holdings Inc. | 6M | 0.01% | — | — | — | 4.5% | 25.1% | 23.1% | — | — |
| ETD | Ethan Allen Interiors | 8M | 0.01% | $741M | 9.8x | 13.2x | 10.7% | -2.1% | 8.2% | 60.5% | — |
| EVER | EverQuote Inc. CL A | 4M | 0.01% | — | — | — | 41.7% | 14.8% | 13.0% | — | — |
| EXTR | Extreme Networks Inc. | 5M | 0.01% | $1.9B | -426.7x | 14.2x | -3.0% | 3.8% | 11.2% | 62.2% | — |
| EYE | National Vision Holdings Inc. | 6M | 0.01% | $1.0B | 46.3x | 17.0x | 2.7% | 3.0% | 3.7% | — | — |
| FLS | Flowserve Corp. | 8M | 0.01% | $6.2B | 26.4x | 16.2x | 9.2% | 4.9% | 9.2% | 33.4% | — |
| FN | Fabrinet | 8M | 0.01% | $8.0B | 76.8x | 36.9x | 16.8% | 15.8% | 6.1% | 12.1% | — |
| FOR | Forestar Group Inc. | 8M | 0.01% | — | 7.9x | -8.7x | 6.5% | 12.3% | -12.0% | — | — |
| GSM | Ferroglobe Plc | 9M | 0.01% | — | — | — | — | — | — | — | — |
| GXO | Gxo Logistics Inc. | 7M | 0.01% | $4.4B | 169.5x | 32.0x | 1.2% | 16.3% | 0.8% | — | — |
| HCSG | Healthcare Services Group | 9M | 0.01% | — | — | — | 11.6% | 0.9% | 7.6% | — | — |
| HLX | Helix Energy Solutions | 5M | 0.01% | — | — | — | 1.6% | 12.0% | 9.3% | 12.3% | — |
| HOFT | Hooker Furniture Corp. | 5M | 0.01% | — | — | — | -15.9% | — | — | — | — |
| HSTM | HealthStream Inc. | 9M | 0.01% | — | 39.0x | 11.4x | 5.2% | 4.4% | 19.6% | — | — |
| IDA | IDACORP Inc. Hldg. Co. | 6M | 0.01% | $6.3B | 24.1x | -16.3x | 4.7% | 6.3% | -33.1% | — | — |
| IIIV | I3 Verticals Inc. CL A | 9M | 0.01% | — | — | — | 4.6% | 7.3% | 1.8% | — | — |
| INFU | InfuSystem Holdings Inc. | 7M | 0.01% | $100M | 31.2x | 4.9x | 8.6% | 8.1% | 16.6% | 56.0% | — |
| INSG | Inseego Corp. | 6M | 0.01% | — | — | — | — | -11.9% | 3.9% | 42.7% | — |
| INTT | inTEST Corp. | 6M | 0.01% | — | — | — | -2.4% | — | — | — | — |
| IPI | Intrepid Potash Inc. | 6M | 0.01% | $434M | 46.5x | 13.7x | 2.3% | — | — | — | — |
| JBI | Janus International Group In | 7M | 0.01% | $1.0B | 13.7x | 7.3x | 9.4% | 10.0% | 12.9% | 38.8% | — |
| JBTM | JBT Marel Corp. | 8M | 0.01% | $5.3B | -134.7x | 27.9x | -0.9% | 17.1% | 6.3% | — | — |
| JOUT | Johnson Outdoors Inc. | 6M | 0.01% | $251M | — | 1.9x | -8.2% | — | 6.8% | 35.1% | — |
| KMPR | Kemper Corp. | 5M | 0.01% | $3.9B | 13.0x | 8.5x | 4.0% | -1.7% | 11.6% | — | — |
| LOCO | El Pollo Loco Holdings Inc. | 8M | 0.01% | — | — | — | 7.7% | — | — | — | — |
| LXFR | Luxfer Holdings Plc | 4M | 0.01% | — | — | — | 2.9% | 3.4% | 6.8% | 23.2% | — |
| LYTS | LSI Industries Inc. | 5M | 0.01% | $464M | 29.4x | 14.7x | 8.7% | — | 6.0% | 24.7% | — |
| MASS | 908 Devices Inc | 5M | 0.01% | — | — | — | 13.6% | 15.9% | -43.9% | 50.6% | — |
| MC | Moelis & Co. | 4M | 0.01% | $4.0B | — | 6.4x | 45.7% | — | — | — | — |
| MEC | Mayville Engineering Co. Inc. | 7M | 0.01% | — | — | — | -3.4% | 8.9% | 4.9% | — | — |
| METCB | Ramaco Resources Inc B | 6M | 0.01% | — | — | — | -5.4% | — | — | — | — |
| MG | Mistras Group Inc. | 4M | 0.01% | — | — | — | 4.1% | 4.1% | 1.1% | 28.2% | — |
| MGNI | Magnite Inc. | 5M | 0.01% | — | — | — | 9.8% | 26.4% | 23.2% | — | — |
| MRVI | Maravai LifeSciences Holdings Inc. | 7M | 0.01% | — | — | — | -25.9% | -8.1% | -38.1% | 18.3% | — |
| MTN | Vail Resorts Inc. | 3M | 0.01% | — | 16.9x | 23.5x | 7.7% | 8.6% | 10.8% | — | — |
| MUR | Murphy Oil | 8M | 0.01% | — | — | — | 1.6% | 9.0% | 46.4% | — | — |
| NPKI | NPK International Inc. | 4M | 0.01% | — | — | — | 10.6% | -10.9% | 9.5% | — | — |
| NTCT | NetScout Systems | 6M | 0.01% | — | — | — | 5.8% | 0.7% | 33.2% | 79.4% | — |
| NTGR | NETGEAR Inc. | 6M | 0.01% | — | — | — | -3.6% | -11.0% | -2.7% | 38.0% | — |
| NVST | Envista Holdings Corp. | 7M | 0.01% | $2.9B | 83.7x | 13.5x | 1.0% | 7.1% | 8.5% | 54.7% | — |
| NX | Quanex Building Products | 9M | 0.01% | — | — | — | -34.5% | 16.6% | 5.6% | — | — |
| OLN | Olin Corp. | 6M | 0.01% | $2.4B | -29.6x | 20.4x | -2.2% | 3.3% | 3.7% | 7.4% | — |
| ONEW | Onewater Marine Inc Cl A | 5M | 0.01% | — | — | — | -40.2% | 12.9% | 4.3% | — | — |
| ONTO | Onto Innovation Inc. | 9M | 0.01% | — | — | — | 6.5% | 4.3% | 29.8% | 49.7% | — |
| OSIS | OSI Systems Inc. | 7M | 0.01% | — | — | — | 10.5% | — | — | — | — |
| PEP | PepsiCo Inc. | 7M | 0.01% | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | — |
| PGNY | Progyny Inc. | 3M | 0.01% | $2.0B | 38.3x | 9.9x | 11.3% | 30.2% | 14.9% | 23.6% | — |
| POWW | Ammo Inc | 4M | 0.01% | — | — | — | -58.9% | — | -17.1% | 86.9% | — |
| PUMP | ProPetro Holding Corp. | 7M | 0.01% | — | — | — | 0.1% | 10.0% | 3.6% | — | — |
| PXED | Phoenix Education Partners I | 9M | 0.01% | — | — | — | — | — | — | — | — |
| QNST | QuinStreet Inc. | 4M | 0.01% | — | -21.6x | 93.3x | -14.4% | 6.2% | 1.1% | 7.5% | — |
| QTRX | Quanterix Corp. | 5M | 0.01% | — | — | — | -36.2% | 10.0% | -57.5% | 46.8% | — |
| QXO | Qxo Inc | 4M | 0.01% | $6.2B | -26.5x | 37.6x | -2.2% | 178.0% | 2.7% | 23.0% | — |
| RDN | Radian Group | 6M | 0.01% | — | 8.8x | 44.0x | 12.2% | -3.6% | 9.7% | — | — |
| RDNT | RadNet Inc. | 5M | 0.01% | — | — | — | -0.9% | 13.7% | 14.6% | — | — |
| REPX | Riley Exploration Permian In | 7M | 0.01% | — | — | — | 18.2% | 164.3% | 54.2% | — | — |
| RLGT | Radiant Logistics Inc. | 4M | 0.01% | — | — | — | 7.7% | 1.1% | 0.9% | — | — |
| ROST | Ross Stores Inc. | 4M | 0.01% | $46.5B | 35.5x | 19.7x | 27.8% | 12.7% | 9.7% | — | — |
| RRBI | Red River Bancshares Inc | 7M | 0.01% | — | — | — | 11.7% | — | — | — | — |
| SDHC | Smith Douglas Homes Corp | 5M | 0.01% | — | — | — | 12.3% | — | -3.8% | 21.8% | — |
| SIBN | SI-BONE Inc. | 8M | 0.01% | — | — | — | -8.9% | 22.3% | -4.5% | 79.6% | — |
| SKT | Tanger Factory Outlet Centers | 7M | 0.01% | — | — | — | — | — | — | — | — |
| SLP | Simulations Plus Inc. | 9M | 0.01% | — | — | — | -51.9% | 13.7% | 22.0% | 58.4% | — |
| SMBK | SmartFinancial Inc. | 9M | 0.01% | — | — | — | 9.1% | — | — | — | — |
| SMHI | SEACOR Marine Holdings Inc. | 8M | 0.01% | — | -6.8x | -1.4x | -10.5% | — | — | — | — |
| STC | Stewart Information Services | 8M | 0.01% | $1.8B | 16.7x | 11.4x | 7.0% | 5.2% | 4.5% | — | — |
| STRW | Strawberry Fields Reit Inc | 4M | 0.01% | — | — | — | 0.9% | — | 58.1% | — | — |
| TALK | Talkspace Inc. | 3M | 0.01% | — | — | — | 6.7% | 24.6% | 3.7% | — | — |
| TALO | Talos Energy Inc. | 8M | 0.01% | — | — | — | -14.6% | 25.3% | 52.6% | — | — |
| TILE | Interface Inc. CL A | 3M | 0.01% | — | — | — | 14.1% | 4.7% | 8.8% | 38.7% | — |
| TTAM | Titan America SA | 6M | 0.01% | — | — | — | — | — | — | — | — |
| TWI | Titan International Inc. | 5M | 0.01% | — | — | — | -5.6% | 7.7% | -1.3% | 13.9% | — |
| VITL | Vital Signs | 8M | 0.01% | — | — | — | 18.9% | 28.8% | -6.4% | 37.6% | — |
| VMD | Viemed Healthcare Inc. | 5M | 0.01% | — | — | — | 10.9% | 15.5% | 4.4% | 57.5% | — |
| VPG | Vishay Precision Group | 3M | 0.01% | — | — | — | 1.5% | 2.6% | 2.1% | 38.9% | — |
| VSEC | VSE Corp. | 3M | 0.01% | — | — | — | 0.7% | 10.9% | 0.5% | — | — |
| ACCO | ACCO Brands Corp. | 2M | 0.00% | — | — | — | 6.2% | -1.6% | 4.5% | 32.8% | — |
| ADI | Analog Devices | 15K | 0.00% | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | — |
| AIRG | Airgain Inc | 2M | 0.00% | — | — | — | -22.7% | 1.3% | -2.5% | 43.5% | — |
| AOSL | Alpha & Omega Semiconductor Ltd | 886K | 0.00% | $597M | -12.6x | -61.1x | -11.6% | 8.4% | -1.1% | 23.1% | — |
| APD | Air Products & Chemicals | 5K | 0.00% | $60.6B | -163.5x | -15.6x | -2.6% | 6.3% | -31.3% | — | — |
| ARLO | Arlo Technologies Inc. | 1M | 0.00% | — | — | — | 11.7% | — | — | — | — |
| ARMK | Aramark | 446K | 0.00% | — | 42.0x | 30.3x | 10.4% | — | — | — | — |
| ASIX | AdvanSix Inc. | 2M | 0.00% | $606M | 12.4x | 91.3x | 6.0% | — | — | — | — |
| ASPS | Altisource Portfolio Solutions S.A. | 3M | 0.00% | — | — | — | 2.4% | -14.1% | -3.0% | 28.6% | — |
| ASPSW | Altisource Portfolio 30 | 1K | 0.00% | — | — | — | 2.4% | -14.1% | -3.0% | 28.6% | — |
| ASPSZ | Altisource Portfolio 29c | 1K | 0.00% | — | — | — | 2.4% | -14.1% | -3.0% | 28.6% | — |
| AWK | American Water Works Inc. | 84K | 0.00% | $28.9B | 22.0x | -27.0x | 10.3% | 6.5% | -20.8% | — | — |
| BBNX | Beta Bionics Inc | 2M | 0.00% | — | — | — | -25.5% | — | -56.1% | 55.4% | — |
| BSM | Black Stone Minerals L.P. | 454K | 0.00% | — | — | — | — | 7.3% | 73.4% | — | — |
| CAH | Cardinal Health Inc. | 1M | 0.00% | — | — | — | — | 7.8% | 0.8% | 3.7% | — |
| CASY | Casey's Gen'l Stores | 582K | 0.00% | $17.0B | 56.4x | 32.6x | 9.2% | 11.7% | 3.7% | — | — |
| CHWY | Chewy Inc. | 581K | 0.00% | $15.6B | 39.9x | 26.3x | 44.7% | 12.0% | 4.5% | 29.8% | — |
| CIA | Citizens Inc. CL A | 3M | 0.00% | — | — | — | 6.2% | 1.4% | 6.9% | — | — |
| CIEN | Ciena Corp. | 1M | 0.00% | $10.4B | 686.8x | 13.9x | 4.5% | 6.2% | 13.9% | 42.0% | — |
| CIGI | Colliers International Group Inc. | 843K | 0.00% | $6.2B | 47.6x | 30.2x | 7.1% | 14.8% | 4.5% | — | — |
| CLAR | Clarus Corp. | 1M | 0.00% | — | — | — | -0.0% | 2.3% | -4.0% | 33.1% | — |
| CLH | Clean Harbors Inc. | 1M | 0.00% | — | — | — | 14.2% | 13.9% | 7.3% | — | — |
| CLX | Clorox Co. | 4K | 0.00% | $17.0B | 14.6x | 25.4x | 28.9% | 1.1% | 10.7% | 45.2% | — |
| CNI | Canadian Natl Railway Co. | 247K | 0.00% | $61.9B | 15.1x | 18.3x | — | 3.0% | 19.6% | — | — |
| CNS | Cohen & Steers Inc. | 4K | 0.00% | — | — | — | 27.3% | — | — | — | — |
| COHR | Coherent Corp. | 1M | 0.00% | $11.0B | -726.1x | 71.4x | 0.5% | 19.5% | 3.3% | — | — |
| CP | Canadian Pacific Kansas City | 267K | 0.00% | $68.8B | 19.1x | 31.1x | 9.0% | 14.4% | 14.7% | — | — |
| CRH | CRH plc | 305K | 0.00% | — | 18.2x | 27.9x | 9.0% | — | 7.8% | 36.1% | — |
| CRNT | Ceragon Networks Ltd | 555K | 0.00% | — | — | — | -1.2% | 5.2% | 5.3% | 33.8% | — |
| CW | Curtiss-Wright Corp. | 954K | 0.00% | $13.6B | 56.8x | 25.6x | 13.9% | 7.9% | 15.8% | 37.2% | — |
| DAL | Delta Air Lines Inc. | 801K | 0.00% | $29.7B | 9.9x | 10.1x | 14.7% | 30.0% | 6.1% | — | — |
| DASH | DoorDash Inc. | 3K | 0.00% | $87.0B | 75.2x | 38.0x | 9.3% | 36.6% | 15.8% | — | — |
| DCI | Donaldson Co. | 272K | 0.00% | $8.0B | 27.4x | 24.8x | 17.5% | — | — | — | — |
| DGX | Quest Diagnostics | 588K | 0.00% | $19.8B | 22.3x | 18.5x | 7.7% | 3.2% | 12.3% | — | — |
| DINO | HF Sinclair Corp. | 1M | 0.00% | $6.2B | 22.7x | 9.2x | 4.8% | 19.2% | 3.2% | — | — |
| DOUG | Douglas Elliman Inc | 3M | 0.00% | — | — | — | 8.3% | 5.9% | -1.7% | — | — |
| DXCM | DexCom Inc. | 4K | 0.00% | $31.5B | 34.5x | 28.4x | 30.5% | 19.3% | 23.1% | 60.1% | — |
| ECL | Ecolab Inc. | 2K | 0.00% | $72.4B | 34.8x | 37.7x | 21.2% | 6.4% | 11.8% | — | — |
| EGP | EastGroup Properties SBI | 209K | 0.00% | $8.8B | 42.1x | 18.2x | 7.4% | 14.7% | 66.6% | — | — |
| ENSG | Ensign Group | 251K | 0.00% | — | — | — | 14.5% | 16.1% | 11.2% | — | — |
| ENTG | Entegris Inc. | 1M | 0.00% | — | 87.3x | 60.4x | 3.1% | 11.4% | 12.4% | 44.4% | — |
| EQIX | Equinix Inc. | 546K | 0.00% | $86.4B | 78.5x | -211.7x | 9.5% | 9.0% | -4.3% | — | — |
| ESI | Element Solutions Inc. | 2M | 0.00% | — | — | — | 4.4% | 6.6% | 8.9% | 42.0% | — |
| EVR | Evercore Inc. | 1M | 0.00% | $8.2B | 24.6x | 5.7x | 29.1% | 11.2% | 30.5% | — | — |
| EXE | Expand Energy Corp. | 1M | 0.00% | $25.8B | 12.9x | 16.4x | 7.7% | 18.3% | 15.2% | — | — |
| EXEL | Exelixis Inc. | 429K | 0.00% | — | — | — | 36.2% | 18.6% | 37.7% | — | — |
| FEMD | First Eagle Mid C Ety ETF | 1M | 0.00% | — | — | — | — | — | — | — | — |
| FLEX | Flex Ltd. | 1M | 0.00% | $14.0B | 56.9x | 14.6x | 9.9% | 3.0% | 3.8% | 9.2% | — |
| FOSL | Fossil Inc. | 1M | 0.00% | $63M | -2.9x | -2.4x | -27.7% | -9.0% | -6.0% | 56.1% | — |
| FTAI | FTAI Aviation Ltd. | 1M | 0.00% | — | — | — | 13.2% | 53.1% | -13.5% | — | — |
| GD | General Dynamics | 33K | 0.00% | $73.0B | 22.2x | 19.9x | 12.5% | 6.7% | 7.5% | — | — |
| GEHC | GE HealthCare Technologies Inc. | 4K | 0.00% | — | 14.1x | 23.2x | 10.2% | — | 7.3% | 40.0% | — |
| GEOS | Geospace Technologies | 3M | 0.00% | — | — | — | -7.7% | 7.9% | -27.3% | 29.7% | — |
| GNRC | Generac Holdings Inc. | 879K | 0.00% | $6.9B | 100.4x | 24.5x | 6.1% | 11.1% | 6.4% | 38.3% | — |
| GTES | Gates Industrial Corp. | 2M | 0.00% | $5.2B | 25.5x | 16.2x | 4.5% | 4.3% | 11.8% | 39.8% | — |
| HLI | Houlihan Lokey Inc. | 700K | 0.00% | $11.5B | 24.4x | 15.2x | 18.2% | 11.4% | 26.0% | — | — |
| HLLY | Holley Inc | 1M | 0.00% | — | — | — | 4.3% | 4.0% | 5.5% | 43.4% | — |
| IAU | iShares Gold Trust | 253K | 0.00% | — | — | — | — | — | — | — | — |
| JBHT | J.B. Hunt Transport Services Inc. | 960K | 0.00% | $13.3B | 42.3x | 14.0x | 16.8% | — | — | — | — |
| JHX | James Hardie Industries PLC | 590K | 0.00% | — | — | — | 0.9% | 10.7% | 4.3% | 35.8% | — |
| JLL | Jones Lang Lasalle Inc. | 4K | 0.00% | $11.1B | 17.8x | 8.8x | 10.6% | 9.5% | 4.6% | — | — |
| KODK | Eastman Kodak Co. | 3M | 0.00% | — | — | — | -15.6% | 0.8% | 41.7% | 21.7% | — |
| KVHI | KVH Industries Inc. | 2M | 0.00% | — | — | — | -5.6% | — | 8.8% | — | — |
| LFUS | Littelfuse Inc. | 1M | 0.00% | $4.8B | -159.3x | 13.9x | -2.2% | — | — | — | — |
| LOPE | Grand Canyon Education | 4K | 0.00% | — | — | — | 0.0% | 5.6% | 21.6% | — | — |
| LPLA | LPL Financial Holdings Inc. | 2K | 0.00% | $26.7B | 26.2x | -33.5x | 6.8% | 23.7% | -5.8% | — | — |
| LRN | Stride Inc. | 376K | 0.00% | — | — | — | 15.2% | 18.2% | 17.9% | 39.2% | — |
| LUV | Southwest Airlines | 376K | 0.00% | $17.1B | 51.7x | -22.7x | 3.4% | 25.4% | -3.0% | — | — |
| MKTX | MarketAxess Holdings Inc. | 4K | 0.00% | $8.4B | 20.7x | 21.2x | 21.6% | 4.2% | 44.2% | — | — |
| MSA | MSA Safety Inc. | 4K | 0.00% | — | — | — | 14.3% | 6.8% | 15.8% | 46.5% | — |
| NATR | Nature's Sunshine Products Inc. | 2M | 0.00% | — | — | — | 12.1% | 4.5% | 6.0% | 72.4% | — |
| NCMI | National CineMedia Inc. | 1M | 0.00% | — | -27.2x | 88.2x | -2.8% | 21.9% | 1.2% | — | — |
| NVT | nVent Electric plc | 1M | 0.00% | — | 38.2x | 76.4x | 13.4% | 14.3% | 9.6% | 37.7% | — |
| ODFL | Old Dominion Freight Line | 4K | 0.00% | — | 43.5x | 46.5x | 23.7% | — | — | — | — |
| PACK | Ranpak Holdings Corp. CL A | 3M | 0.00% | $361M | -14.0x | 30.3x | -4.1% | 2.2% | 6.9% | 39.3% | — |
| PFGC | Performance Food Group | 771K | 0.00% | — | — | — | 3.4% | — | — | — | — |
| PHM | PulteGroup Inc. | 356K | 0.00% | $20.8B | 10.5x | 10.8x | 17.0% | 9.4% | 10.1% | — | — |
| PR | Permian Resources Corp. | 1M | 0.00% | $9.6B | 16.0x | 3.6x | 0.0% | 54.2% | 71.2% | — | — |
| PROF | Profound Medical Corp | 2M | 0.00% | — | — | — | -60.0% | — | -238.4% | 70.8% | — |
| PWR | Quanta Services | 1M | 0.00% | — | — | — | 11.7% | 20.5% | 5.7% | 15.0% | — |
| RES | RPC Inc. | 2M | 0.00% | — | — | — | 2.9% | — | — | — | — |
| RGA | Reinsurance Group of America Inc. | 4K | 0.00% | — | — | — | 6.2% | 10.2% | 17.3% | — | — |
| RHP | Ryman Hospitality Properties | 830K | 0.00% | — | — | — | 32.5% | 37.5% | 22.9% | — | — |
| RJF | Raymond James Financial Inc. | 358K | 0.00% | $28.9B | 14.7x | 7.8x | 17.1% | 14.3% | 14.1% | — | — |
| RKT | Rocket Companies Inc. | 923K | 0.00% | — | -275.8x | -3.9x | -0.3% | — | — | — | — |
| RPM | RPM International Inc. | 176K | 0.00% | $14.1B | 18.9x | 25.7x | 23.9% | 6.0% | 7.3% | 41.4% | — |
| RRX | Regal Rexnord Corp. | 1M | 0.00% | $7.3B | 47.8x | 13.0x | 2.4% | — | — | — | — |
| RS | Reliance Steel & Aluminum | 326K | 0.00% | $15.5B | 26.3x | 30.4x | 10.3% | 10.2% | 3.5% | — | — |
| SARO | Standardaero Inc | 721K | 0.00% | $9.3B | 32.2x | 38.2x | 10.4% | — | 3.9% | — | — |
| SBUX | Starbucks Corp. | 1M | 0.00% | $92.8B | 63.3x | 43.3x | 23.3% | 9.6% | 6.6% | — | — |
| SDRL | Seadrill Ltd | 2M | 0.00% | — | — | -128.1x | -2.2% | 12.5% | -2.6% | — | — |
| SN | Sharkninja Inc | 851K | 0.00% | $11.6B | 22.7x | 22.1x | 26.2% | — | 7.6% | 49.0% | — |
| STE | STERIS Plc | 4K | 0.00% | $22.0B | 34.9x | 30.6x | 7.2% | 12.5% | 14.3% | 44.0% | — |
| STVN | Stevanato Group Spa | 2M | 0.00% | — | — | — | — | — | — | — | — |
| SUNB | Sunbelt Rentals Holdings Inc | 449K | 0.00% | — | — | — | — | — | — | — | — |
| TAC | TransAlta Corp. | 274K | 0.00% | — | — | — | — | — | — | — | — |
| TDY | Teledyne Technologies | 4K | 0.00% | $22.4B | 32.9x | 22.9x | 6.9% | 14.7% | 17.6% | — | — |
| THC | Tenet Healthcare Corp. | 1M | 0.00% | $13.8B | 11.2x | 4.3x | 56.1% | 3.9% | 11.9% | — | — |
| TNC | Tennant Co. | 2M | 0.00% | $1.3B | 35.5x | 34.7x | 5.0% | 3.8% | 3.6% | 40.2% | — |
| TOL | Toll Brothers | 354K | 0.00% | $10.3B | 10.0x | 8.8x | 16.3% | — | — | — | — |
| TRGP | Targa Resources Corp. | 5K | 0.00% | $34.3B | 32.6x | 88.3x | 9.4% | 19.9% | 3.4% | — | — |
| TRVG | Trivago Nv ADR | 768K | 0.00% | — | — | — | 5.3% | — | — | — | — |
| TXRH | Texas Roadhouse Inc-A | 526K | 0.00% | — | — | — | 27.8% | 19.6% | 5.8% | — | — |
| UEIC | Universal Electronics Inc. | 993K | 0.00% | — | — | — | -12.7% | -9.7% | 5.4% | 28.9% | — |
| UGI | UGI Corp. | 426K | 0.00% | — | 11.5x | 36.2x | 5.9% | 2.1% | 5.5% | — | — |
| URI | United Rentals | 4K | 0.00% | — | 24.3x | 14.4x | 10.7% | 13.1% | 140.5% | 166.3% | — |
| USFE | First Eagle Us Equity ETF | 996K | 0.00% | — | — | — | — | — | — | — | — |
| VFC | V.F. Corp. | 4K | 0.00% | — | 26.1x | 13.9x | 4.7% | 0.8% | 7.0% | — | — |
| WCN | Waste Connections | 4K | 0.00% | — | — | — | 13.1% | 11.7% | 13.0% | — | — |
| WLK | Westlake Chemical Corp. | 831K | 0.00% | — | — | — | -10.5% | 8.3% | -4.7% | 7.3% | — |
| WMB | Williams Cos. | 315K | 0.00% | — | — | — | 20.4% | 14.3% | 6.7% | — | — |
| WMS | Advanced Drainage Systems | 731K | 0.00% | — | — | — | 12.2% | 9.0% | 18.7% | 38.3% | — |
| WPC | WP Carey | 4K | 0.00% | — | — | — | 2.8% | 7.3% | 74.7% | — | — |
| WRBY | Warby Parker Inc. | 3M | 0.00% | — | — | — | 0.4% | 17.2% | 5.0% | 54.0% | — |
| XGN | Exagen Inc. | 376K | 0.00% | — | — | — | -49.4% | 9.7% | -21.4% | 58.3% | — |
| XPO | XPO Logistics | 721K | 0.00% | — | — | — | 17.0% | 5.7% | 4.0% | — | — |
| XRX | Xerox Holdings Corp. | 1M | 0.00% | — | — | — | -23.1% | 0.0% | 2.7% | — | — |