First Eagle Investment Management

First Eagle Investment Management as of Dec. 31, 2022

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 393 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 4.7 $1.7B 21M 81.74
Exxon Mobil Corporation (XOM) 4.1 $1.5B 14M 110.30
Schlumberger Com Stk (SLB) 4.0 $1.5B 28M 53.46
Willis Towers Watson SHS (WTW) 3.3 $1.2B 4.9M 244.58
Imperial Oil Com New (IMO) 3.2 $1.2B 24M 48.74
Comcast Corp Cl A (CMCSA) 3.1 $1.1B 33M 34.97
Hca Holdings (HCA) 3.0 $1.1B 4.6M 239.96
C H Robinson Worldwide Com New (CHRW) 2.7 $990M 11M 91.56
Philip Morris International (PM) 2.5 $922M 9.1M 101.21
Anthem (ELV) 2.5 $919M 1.8M 512.97
Colgate-Palmolive Company (CL) 2.4 $869M 11M 78.79
Newmont Mining Corporation (NEM) 2.4 $868M 18M 47.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.4 $859M 11M 78.12
Wheaton Precious Metals Corp (WPM) 2.2 $791M 20M 39.08
Bank of New York Mellon Corporation (BK) 2.1 $780M 17M 45.52
Ambev Sa Sponsored Adr (ABEV) 2.1 $777M 286M 2.72
Nov (NOV) 2.1 $777M 37M 20.89
Barrick Gold Corp (GOLD) 2.0 $726M 42M 17.18
Meta Platforms Cl A (META) 1.9 $701M 5.8M 120.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $673M 9.0M 74.49
Universal Hlth Svcs CL B (UHS) 1.8 $667M 4.7M 140.89
Nutrien (NTR) 1.7 $622M 8.5M 73.03
Texas Instruments Incorporated (TXN) 1.7 $605M 3.7M 165.23
Analog Devices (ADI) 1.6 $585M 3.6M 164.03
Microsoft Corporation (MSFT) 1.5 $540M 2.3M 239.82
Alphabet Cap Stk Cl C (GOOG) 1.5 $530M 6.0M 88.73
Spdr Gold Tr Gold Shs (GLD) 1.4 $500M 3.0M 168.75
Cummins (CMI) 1.4 $498M 2.1M 242.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $482M 1.0k 468711.00
Ross Stores (ROST) 1.3 $457M 3.9M 116.08
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $448M 15M 31.00
Equity Residential Sh Ben Int (EQR) 1.2 $447M 7.6M 59.00
Becton, Dickinson and (BDX) 1.2 $439M 1.7M 254.30
Us Bancorp Del Com New (USB) 1.2 $431M 9.9M 43.61
American Express Company (AXP) 1.2 $420M 2.8M 147.76
IPG Photonics Corporation (IPGP) 1.1 $410M 4.3M 94.68
Royal Gold (RGLD) 1.1 $404M 3.6M 112.72
Wells Fargo & Company (WFC) 1.1 $389M 9.4M 41.29
Charles Schwab Corporation (SCHW) 0.9 $342M 4.1M 83.26
Flowserve Corporation (FLS) 0.9 $338M 11M 30.68
UGI Corporation (UGI) 0.9 $321M 8.7M 37.07
Alphabet Cap Stk Cl A (GOOGL) 0.9 $311M 3.5M 88.23
Agnico (AEM) 0.9 $311M 6.0M 51.97
Dentsply Sirona (XRAY) 0.9 $310M 9.7M 31.84
Franco-Nevada Corporation (FNV) 0.8 $289M 2.1M 136.32
Wal-Mart Stores (WMT) 0.8 $286M 2.0M 141.79
Expeditors International of Washington (EXPD) 0.8 $286M 2.8M 103.92
Travelers Companies (TRV) 0.8 $282M 1.5M 187.49
Brown & Brown (BRO) 0.8 $273M 4.8M 56.97
Kraft Heinz (KHC) 0.7 $271M 6.7M 40.71
salesforce (CRM) 0.7 $263M 2.0M 132.59
Boston Properties (BXP) 0.7 $259M 3.8M 67.58
Deere & Company (DE) 0.6 $231M 540k 428.76
W.R. Berkley Corporation (WRB) 0.6 $226M 3.1M 72.57
Douglas Emmett (DEI) 0.5 $195M 12M 15.68
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.5 $193M 15M 13.12
Fidelity National Information Services (FIS) 0.5 $176M 2.6M 67.85
Medtronic SHS (MDT) 0.5 $168M 2.2M 77.72
D.R. Horton (DHI) 0.5 $167M 1.9M 89.14
PPG Industries (PPG) 0.4 $150M 1.2M 125.74
Union Pacific Corporation (UNP) 0.4 $150M 725k 207.07
Alamos Gold Com Cl A (AGI) 0.3 $117M 12M 10.11
Novagold Res Com New (NG) 0.3 $113M 19M 5.98
B2gold Corp (BTG) 0.3 $102M 29M 3.55
Mag Silver Corp (MAG) 0.2 $80M 5.1M 15.62
Fidelity National Financial Fnf Group Com (FNF) 0.2 $63M 1.7M 37.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $54M 1.1M 50.21
Anglogold Ashanti Sponsored Adr 0.1 $53M 2.7M 19.42
Enterprise Products Partners (EPD) 0.1 $51M 2.1M 24.12
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $34M 493k 67.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $34M 28k 1185.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $32M 27k 1160.00
Orla Mining LTD New F (ORLA) 0.1 $28M 6.8M 4.05
RPM International (RPM) 0.1 $27M 277k 97.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $27M 255k 105.43
UnitedHealth (UNH) 0.1 $23M 43k 530.18
Kinross Gold Corp (KGC) 0.1 $19M 4.5M 4.09
Home Depot (HD) 0.0 $17M 55k 315.86
Pepsi (PEP) 0.0 $16M 86k 180.66
Te Connectivity SHS (TEL) 0.0 $15M 133k 114.80
Aerojet Rocketdy 0.0 $13M 241k 55.93
Unilever Spon Adr New (UL) 0.0 $13M 261k 50.35
British Amern Tob Sponsored Adr (BTI) 0.0 $13M 327k 39.98
Shell Spon Ads (SHEL) 0.0 $11M 188k 56.95
Williams Companies (WMB) 0.0 $9.1M 278k 32.90
Ida (IDA) 0.0 $8.9M 82k 107.85
Sanofi Sponsored Adr (SNY) 0.0 $7.5M 154k 48.43
Air Lease Corp Cl A (AL) 0.0 $6.9M 179k 38.42
Tenet Healthcare Corp Com New (THC) 0.0 $6.3M 130k 48.79
Haleon Spon Ads (HLN) 0.0 $6.3M 791k 8.00
MKS Instruments (MKSI) 0.0 $5.7M 67k 84.73
Enviva (EVA) 0.0 $5.6M 107k 52.97
Lithia Motors (LAD) 0.0 $5.6M 28k 204.73
Coherent Corp (COHR) 0.0 $5.6M 160k 35.10
Heritage-Crystal Clean 0.0 $5.6M 173k 32.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.6M 178k 31.19
Lgi Homes (LGIH) 0.0 $5.5M 59k 92.60
Patterson Companies (PDCO) 0.0 $5.4M 194k 28.03
Ducommun Incorporated (DCO) 0.0 $5.4M 108k 49.96
America's Car-Mart (CRMT) 0.0 $5.3M 74k 72.26
Ultra Clean Holdings (UCTT) 0.0 $5.3M 161k 33.15
Huntsman Corporation (HUN) 0.0 $5.3M 192k 27.48
Aviat Networks Com New (AVNW) 0.0 $5.3M 169k 31.19
Physicians Realty Trust 0.0 $5.2M 362k 14.47
Independent Bank (IBTX) 0.0 $5.2M 87k 60.08
FormFactor (FORM) 0.0 $5.2M 234k 22.23
Chuys Hldgs (CHUY) 0.0 $5.2M 183k 28.30
Onto Innovation (ONTO) 0.0 $5.2M 76k 68.09
Starbucks Corporation (SBUX) 0.0 $5.1M 52k 99.20
Axcelis Technologies Com New (ACLS) 0.0 $5.1M 64k 79.36
Herc Hldgs (HRI) 0.0 $5.1M 39k 131.57
CIRCOR International 0.0 $5.1M 211k 23.96
Community Health Systems (CYH) 0.0 $5.0M 1.2M 4.32
Columbus McKinnon (CMCO) 0.0 $5.0M 153k 32.47
Allegiant Travel Company (ALGT) 0.0 $5.0M 73k 67.99
Amedisys (AMED) 0.0 $4.9M 59k 83.54
Generac Holdings (GNRC) 0.0 $4.9M 48k 100.66
VSE Corporation (VSEC) 0.0 $4.9M 104k 46.88
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 109k 44.26
Century Communities (CCS) 0.0 $4.8M 96k 50.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.8M 2.2M 2.20
Univar 0.0 $4.8M 150k 31.80
Sight Sciences (SGHT) 0.0 $4.8M 390k 12.21
Hecla Mining Company (HL) 0.0 $4.7M 850k 5.56
Armada Hoffler Pptys (AHH) 0.0 $4.7M 408k 11.50
Ichor Holdings SHS (ICHR) 0.0 $4.6M 171k 26.82
Curtiss-Wright (CW) 0.0 $4.6M 27k 166.99
Louisiana-Pacific Corporation (LPX) 0.0 $4.6M 77k 59.20
Tactile Systems Technology, In (TCMD) 0.0 $4.6M 397k 11.48
Ameris Ban (ABCB) 0.0 $4.5M 96k 47.14
Advanced Energy Industries (AEIS) 0.0 $4.5M 52k 85.78
Cohu (COHU) 0.0 $4.4M 139k 32.05
Tanger Factory Outlet Centers (SKT) 0.0 $4.4M 246k 17.94
Alaska Air (ALK) 0.0 $4.4M 103k 42.94
Astec Industries (ASTE) 0.0 $4.4M 108k 40.66
Amkor Technology (AMKR) 0.0 $4.4M 182k 23.98
Stewart Information Services Corporation (STC) 0.0 $4.4M 102k 42.73
Cheesecake Factory Incorporated (CAKE) 0.0 $4.3M 137k 31.71
Modine Manufacturing (MOD) 0.0 $4.3M 218k 19.86
Callon Petroleum (CPE) 0.0 $4.3M 117k 37.09
Commercial Metals Company (CMC) 0.0 $4.3M 89k 48.30
Titan Machinery (TITN) 0.0 $4.3M 108k 39.73
Veeco Instruments (VECO) 0.0 $4.3M 230k 18.58
Cavco Industries (CVCO) 0.0 $4.3M 19k 226.25
Old National Ban (ONB) 0.0 $4.3M 237k 17.98
Old Republic International Corporation (ORI) 0.0 $4.3M 177k 24.15
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.2M 341k 12.39
Everbridge, Inc. Cmn (EVBG) 0.0 $4.2M 143k 29.58
inTEST Corporation (INTT) 0.0 $4.2M 409k 10.30
Oil States International (OIS) 0.0 $4.2M 563k 7.46
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 413k 10.15
Magnite Ord (MGNI) 0.0 $4.2M 395k 10.59
Carpenter Technology Corporation (CRS) 0.0 $4.1M 112k 36.94
Wabash National Corporation (WNC) 0.0 $4.1M 183k 22.60
Unifi Com New (UFI) 0.0 $4.1M 474k 8.61
Propetro Hldg (PUMP) 0.0 $4.0M 390k 10.37
Squarespace Class A (SQSP) 0.0 $3.9M 178k 22.17
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 607k 6.48
Beazer Homes Usa Com New (BZH) 0.0 $3.9M 307k 12.76
Navigator Hldgs SHS (NVGS) 0.0 $3.9M 326k 11.96
Avnet (AVT) 0.0 $3.9M 94k 41.58
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.9M 136k 28.57
WESCO International (WCC) 0.0 $3.9M 31k 125.20
Hexcel Corporation (HXL) 0.0 $3.8M 65k 58.85
Alexander & Baldwin (ALEX) 0.0 $3.8M 203k 18.73
Whitestone REIT (WSR) 0.0 $3.8M 394k 9.64
Denny's Corporation (DENN) 0.0 $3.8M 407k 9.21
DZS (DZSI) 0.0 $3.7M 292k 12.68
BJ's Restaurants (BJRI) 0.0 $3.7M 140k 26.38
Livent Corp 0.0 $3.7M 184k 19.87
TTM Technologies (TTMI) 0.0 $3.6M 242k 15.08
Sportsmans Whse Hldgs (SPWH) 0.0 $3.6M 387k 9.41
Smart Global Hldgs SHS (SGH) 0.0 $3.6M 245k 14.88
Aar (AIR) 0.0 $3.6M 81k 44.90
Belden (BDC) 0.0 $3.6M 50k 71.90
Carparts.com (PRTS) 0.0 $3.6M 577k 6.26
Rh (RH) 0.0 $3.6M 13k 267.18
Texas Capital Bancshares (TCBI) 0.0 $3.6M 59k 60.31
Ameresco Cl A (AMRC) 0.0 $3.5M 62k 57.14
Dmc Global (BOOM) 0.0 $3.5M 181k 19.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 744k 4.71
Barnes (B) 0.0 $3.5M 86k 40.85
EnPro Industries (NPO) 0.0 $3.4M 32k 108.69
Skyline Corporation (SKY) 0.0 $3.4M 67k 51.51
Steven Madden (SHOO) 0.0 $3.4M 106k 31.96
Azek Cl A (AZEK) 0.0 $3.4M 166k 20.32
Century Aluminum Company (CENX) 0.0 $3.4M 411k 8.18
Now (DNOW) 0.0 $3.3M 261k 12.70
Earthstone Energy Cl A 0.0 $3.3M 231k 14.23
Liberty Energy Com Cl A (LBRT) 0.0 $3.3M 204k 16.01
Callaway Golf Company (MODG) 0.0 $3.2M 163k 19.75
Cars (CARS) 0.0 $3.2M 234k 13.77
Pacira Pharmaceuticals (PCRX) 0.0 $3.2M 83k 38.61
Advansix (ASIX) 0.0 $3.2M 84k 38.02
Chefs Whse (CHEF) 0.0 $3.2M 96k 33.28
Bloomin Brands (BLMN) 0.0 $3.2M 157k 20.12
Performant Finl (PFMT) 0.0 $3.1M 861k 3.61
Caredx (CDNA) 0.0 $3.1M 272k 11.41
Toll Brothers (TOL) 0.0 $3.1M 62k 49.92
Fabrinet SHS (FN) 0.0 $3.1M 24k 128.22
Us Silica Hldgs (SLCA) 0.0 $3.1M 246k 12.50
Lincoln Educational Services Corporation (LINC) 0.0 $3.0M 513k 5.79
Assertio Holdings Com New (ASRT) 0.0 $3.0M 688k 4.30
Ftai Aviation SHS (FTAI) 0.0 $2.9M 171k 17.12
Haynes Intl Com New (HAYN) 0.0 $2.9M 64k 45.69
Helix Energy Solutions (HLX) 0.0 $2.9M 393k 7.38
Owens & Minor (OMI) 0.0 $2.9M 147k 19.53
Chesapeake Energy Corp (CHK) 0.0 $2.8M 30k 94.37
CalAmp 0.0 $2.8M 629k 4.48
Shyft Group (SHYF) 0.0 $2.8M 113k 24.86
H&E Equipment Services (HEES) 0.0 $2.8M 62k 45.40
Brookdale Senior Living (BKD) 0.0 $2.8M 1.0M 2.73
Digital Turbine Com New (APPS) 0.0 $2.8M 183k 15.24
Adtran Holdings (ADTN) 0.0 $2.8M 148k 18.79
Yext (YEXT) 0.0 $2.7M 421k 6.53
Macerich Company (MAC) 0.0 $2.7M 241k 11.26
Trinity Industries (TRN) 0.0 $2.7M 91k 29.57
Tillys Cl A (TLYS) 0.0 $2.7M 298k 9.05
Utz Brands Com Cl A (UTZ) 0.0 $2.7M 170k 15.86
Universal Technical Institute (UTI) 0.0 $2.7M 400k 6.72
Orthofix Medical (OFIX) 0.0 $2.7M 129k 20.53
Potbelly (PBPB) 0.0 $2.6M 474k 5.57
Heidrick & Struggles International (HSII) 0.0 $2.6M 93k 27.97
Superior Industries International (SUP) 0.0 $2.6M 613k 4.22
Surgery Partners (SGRY) 0.0 $2.6M 92k 27.86
CRH Adr 0.0 $2.6M 65k 39.79
Quanex Building Products Corporation (NX) 0.0 $2.6M 108k 23.68
Neuronetics (STIM) 0.0 $2.5M 368k 6.87
Heartland Express (HTLD) 0.0 $2.5M 164k 15.34
Diodes Incorporated (DIOD) 0.0 $2.5M 33k 76.14
Six Flags Entertainment (SIX) 0.0 $2.5M 107k 23.25
Daseke (DSKE) 0.0 $2.5M 434k 5.69
EnerSys (ENS) 0.0 $2.5M 33k 73.84
American Public Education (APEI) 0.0 $2.4M 199k 12.29
Ladder Cap Corp Cl A (LADR) 0.0 $2.4M 242k 10.04
Secureworks Corp Cl A (SCWX) 0.0 $2.4M 378k 6.39
Container Store (TCS) 0.0 $2.4M 550k 4.31
QuinStreet (QNST) 0.0 $2.3M 162k 14.35
Mercury Computer Systems (MRCY) 0.0 $2.3M 52k 44.74
RPC (RES) 0.0 $2.3M 259k 8.89
Vectrus (VVX) 0.0 $2.3M 55k 41.29
Amtech Sys Com Par $0.01n (ASYS) 0.0 $2.3M 297k 7.60
Linde SHS 0.0 $2.2M 6.9k 326.18
Zumiez (ZUMZ) 0.0 $2.2M 103k 21.74
Gibraltar Industries (ROCK) 0.0 $2.2M 49k 45.88
Nmi Hldgs Cl A (NMIH) 0.0 $2.2M 106k 20.90
Upland Software (UPLD) 0.0 $2.2M 312k 7.13
Quidel Corp (QDEL) 0.0 $2.2M 26k 85.67
Ferroglobe SHS (GSM) 0.0 $2.2M 572k 3.85
Dorian Lpg Shs Usd (LPG) 0.0 $2.2M 116k 18.95
Enhabit Ord (EHAB) 0.0 $2.2M 167k 13.16
Blue Bird Corp (BLBD) 0.0 $2.2M 204k 10.71
Chatham Lodging Trust (CLDT) 0.0 $2.2M 176k 12.27
Pennant Group (PNTG) 0.0 $2.1M 194k 10.98
Ruth's Hospitality 0.0 $2.1M 137k 15.48
LSI Industries (LYTS) 0.0 $2.1M 173k 12.24
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 85k 24.83
GSK Sponsored Adr (GSK) 0.0 $2.1M 60k 35.14
HealthStream (HSTM) 0.0 $2.1M 84k 24.84
Arcosa (ACA) 0.0 $2.1M 38k 54.34
Radian (RDN) 0.0 $2.1M 108k 19.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0M 47k 42.69
Option Care Health Com New (OPCH) 0.0 $2.0M 66k 30.09
LSB Industries (LXU) 0.0 $2.0M 149k 13.30
Recro Pharma (SCTL) 0.0 $2.0M 1.3M 1.49
Adapthealth Corp Common Stock (AHCO) 0.0 $2.0M 102k 19.22
Kaman Corporation (KAMN) 0.0 $2.0M 88k 22.30
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 20k 94.74
Regis Corporation 0.0 $1.9M 1.6M 1.22
Ingredion Incorporated (INGR) 0.0 $1.9M 20k 97.93
Luxfer Hldgs SHS (LXFR) 0.0 $1.9M 139k 13.72
Health Catalyst (HCAT) 0.0 $1.9M 178k 10.63
Everquote Com Cl A (EVER) 0.0 $1.9M 128k 14.74
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.9M 227k 8.17
Matador Resources (MTDR) 0.0 $1.8M 32k 57.24
Truist Financial Corp equities (TFC) 0.0 $1.8M 43k 43.03
General Dynamics Corporation (GD) 0.0 $1.8M 7.3k 248.11
Braemar Hotels And Resorts (BHR) 0.0 $1.8M 439k 4.11
Pctel 0.0 $1.8M 413k 4.30
Walker & Dunlop (WD) 0.0 $1.8M 23k 78.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 147k 11.79
Park-Ohio Holdings (PKOH) 0.0 $1.7M 141k 12.23
CryoLife (AORT) 0.0 $1.7M 140k 12.12
Kimball Intl CL B 0.0 $1.7M 257k 6.50
The Real Good Food Company I Com Cl A (RGF) 0.0 $1.7M 252k 6.63
RadNet (RDNT) 0.0 $1.7M 89k 18.83
Noodles & Co Com Cl A (NDLS) 0.0 $1.7M 304k 5.49
Quipt Home Medical Corporation (QIPT) 0.0 $1.7M 353k 4.71
Pacific Ethanol (ALTO) 0.0 $1.7M 574k 2.88
Astronics Corporation (ATRO) 0.0 $1.6M 156k 10.30
Iteris (ITI) 0.0 $1.6M 510k 3.11
Acadia Healthcare (ACHC) 0.0 $1.6M 19k 82.32
Airgain (AIRG) 0.0 $1.5M 237k 6.51
Bofi Holding (AX) 0.0 $1.5M 40k 38.22
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 114k 13.39
Babcock & Wilcox Enterpr (BW) 0.0 $1.5M 256k 5.77
M.D.C. Holdings (MDC) 0.0 $1.4M 45k 31.60
Addus Homecare Corp (ADUS) 0.0 $1.4M 14k 99.49
Lantronix Com New (LTRX) 0.0 $1.4M 319k 4.32
SM Energy (SM) 0.0 $1.3M 39k 34.83
B. Riley Financial (RILY) 0.0 $1.3M 39k 34.20
Harsco Corporation (NVRI) 0.0 $1.3M 213k 6.29
Icad Com New (ICAD) 0.0 $1.3M 729k 1.83
Pbf Energy Cl A (PBF) 0.0 $1.3M 32k 40.78
Permian Resources Corp Class A Com (PR) 0.0 $1.3M 137k 9.40
Columbia Sportswear Company (COLM) 0.0 $1.3M 15k 87.58
Newpark Res Com Par $.01new (NR) 0.0 $1.3M 305k 4.15
Tile Shop Hldgs (TTSH) 0.0 $1.3M 288k 4.38
Quest Resource Hldg Corp Com New (QRHC) 0.0 $1.3M 205k 6.11
Allbirds Com Cl A (BIRD) 0.0 $1.2M 509k 2.42
Skechers U S A Cl A (SKX) 0.0 $1.2M 29k 41.95
InfuSystem Holdings (INFU) 0.0 $1.2M 133k 8.68
Digi International (DGII) 0.0 $1.1M 29k 36.55
Bowman Consulting Group (BWMN) 0.0 $1.0M 48k 21.85
Orion Marine (ORN) 0.0 $1.0M 426k 2.38
Lumentum Hldgs (LITE) 0.0 $999k 19k 52.17
Radiant Logistics (RLGT) 0.0 $954k 187k 5.09
Triumph (TGI) 0.0 $932k 89k 10.52
Lumber Liquidators Holdings (LL) 0.0 $930k 166k 5.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $888k 30k 29.60
Clarus Corp (CLAR) 0.0 $883k 113k 7.84
PGT 0.0 $851k 47k 17.96
Marchex CL B (MCHX) 0.0 $847k 530k 1.60
Sonos (SONO) 0.0 $844k 50k 16.90
Archrock (AROC) 0.0 $818k 91k 8.98
Ceragon Networks Ord (CRNT) 0.0 $806k 422k 1.91
Hain Celestial (HAIN) 0.0 $806k 50k 16.18
Helmerich & Payne (HP) 0.0 $794k 16k 49.57
Iaa 0.0 $766k 19k 40.00
J Jill Group (JILL) 0.0 $756k 31k 24.80
Orion Energy Systems (OESX) 0.0 $736k 404k 1.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $736k 2.8k 266.84
Snap One Holdings Corp (SNPO) 0.0 $719k 97k 7.41
Manitex International (MNTX) 0.0 $682k 171k 4.00
Ashford (AINC) 0.0 $657k 47k 13.88
Accuray Incorporated (ARAY) 0.0 $638k 305k 2.09
Sonic Automotive Cl A (SAH) 0.0 $590k 12k 49.27
Gee Group (JOB) 0.0 $581k 1.2M 0.49
Ooma (OOMA) 0.0 $568k 42k 13.62
Synchronoss Technologies 0.0 $530k 857k 0.62
Comtech Telecommunications C Com New (CMTL) 0.0 $491k 41k 12.14
Wheels Up Experience Com Cl A 0.0 $474k 460k 1.03
Chevron Corporation (CVX) 0.0 $368k 2.1k 179.49
Arc Document Solutions (ARC) 0.0 $365k 124k 2.93
Natural Grocers By Vitamin C (NGVC) 0.0 $362k 40k 9.14
Via Optronics Sponsored Ads (VIAO) 0.0 $301k 189k 1.60
Sientra 0.0 $299k 1.5M 0.20
Natural Gas Services (NGS) 0.0 $244k 21k 11.46
American Homes 4 Rent Cl A (AMH) 0.0 $229k 7.6k 30.14
Phillips 66 (PSX) 0.0 $222k 2.1k 104.08
Everspin Technologies (MRAM) 0.0 $222k 40k 5.56
Sba Communications Corp Cl A (SBAC) 0.0 $208k 742.00 280.31
Canadian Natl Ry (CNI) 0.0 $201k 1.7k 118.79
Dixie Group Cl A (DXYN) 0.0 $200k 256k 0.78
Ishares Gold Tr Ishares New (IAU) 0.0 $192k 5.6k 34.41
Charter Communications Inc N Cl A (CHTR) 0.0 $187k 550.00 339.10
Canadian Pacific Railway 0.0 $175k 2.3k 74.63
Nextier Oilfield Solutions 0.0 $161k 17k 9.24
Equinix (EQIX) 0.0 $143k 218.00 655.03
Mid-America Apartment (MAA) 0.0 $142k 902.00 156.99
EOG Resources (EOG) 0.0 $107k 822.00 129.52
National Energy Services Reu SHS (NESR) 0.0 $95k 14k 6.94
Icl Group SHS (ICL) 0.0 $93k 13k 7.31
Terreno Realty Corporation (TRNO) 0.0 $52k 908.00 56.87
Cardinal Health (CAH) 0.0 $47k 614.00 76.87
Performance Food (PFGC) 0.0 $45k 769.00 58.39
Quest Diagnostics Incorporated (DGX) 0.0 $43k 274.00 156.44
Aramark Hldgs (ARMK) 0.0 $41k 991.00 41.34
Cleveland-cliffs (CLF) 0.0 $39k 2.4k 16.11
Ciena Corp Com New (CIEN) 0.0 $39k 770.00 50.98
Hf Sinclair Corp (DINO) 0.0 $39k 747.00 51.89
Casey's General Stores (CASY) 0.0 $38k 171.00 224.35
Ball Corporation (BALL) 0.0 $37k 725.00 51.14
Lennox International (LII) 0.0 $36k 149.00 239.23
American Water Works (AWK) 0.0 $33k 215.00 152.42
ON Semiconductor (ON) 0.0 $29k 459.00 62.37
Chemours (CC) 0.0 $28k 918.00 30.62
Chewy Cl A (CHWY) 0.0 $28k 754.00 37.08
Zimmer Holdings (ZBH) 0.0 $24k 187.00 127.51
Avantor (AVTR) 0.0 $23k 1.1k 21.09
Xpo Logistics Inc equity (XPO) 0.0 $21k 635.00 33.29
Dover Corporation (DOV) 0.0 $21k 156.00 135.41
Raymond James Financial (RJF) 0.0 $16k 153.00 106.85
Ingersoll Rand (IR) 0.0 $11k 216.00 52.26
Westlake Chemical Corporation (WLK) 0.0 $11k 106.00 102.54
Amdocs SHS (DOX) 0.0 $11k 117.00 90.90
Vail Resorts (MTN) 0.0 $10k 43.00 238.37
PerkinElmer (RVTY) 0.0 $10k 71.00 140.21
Otis Worldwide Corp (OTIS) 0.0 $8.3k 106.00 78.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.0k 26.00 308.88
Deckers Outdoor Corporation (DECK) 0.0 $7.2k 18.00 399.12
Donaldson Company (DCI) 0.0 $6.1k 103.00 58.86
Advance Auto Parts (AAP) 0.0 $5.3k 36.00 147.00