First Eagle Investment Management

First Eagle Investment Management as of Dec. 31, 2021

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 361 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.6 $2.2B 26M 87.21
Comcast Corp Cl A (CMCSA) 3.7 $1.5B 29M 50.33
Exxon Mobil Corporation (XOM) 3.7 $1.5B 24M 61.19
C H Robinson Worldwide Com New (CHRW) 2.9 $1.1B 11M 107.63
Meta Platforms Cl A (META) 2.8 $1.1B 3.4M 336.35
Willis Towers Watson SHS (WTW) 2.8 $1.1B 4.7M 237.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $1.1B 9.3M 120.31
Newmont Mining Corporation (NEM) 2.7 $1.1B 17M 62.02
Philip Morris International (PM) 2.5 $993M 11M 95.00
Colgate-Palmolive Company (CL) 2.5 $988M 12M 85.34
Anthem (ELV) 2.3 $935M 2.0M 463.54
Bank of New York Mellon Corporation (BK) 2.3 $928M 16M 58.08
Microsoft Corporation (MSFT) 2.2 $898M 2.7M 336.32
Imperial Oil Com New (IMO) 2.2 $892M 25M 36.06
Nutrien (NTR) 2.1 $853M 11M 75.20
Schlumberger Com Stk (SLB) 2.0 $804M 27M 29.95
Weyerhaeuser Co Mtn Be Com New (WY) 1.9 $750M 18M 41.18
Wheaton Precious Metals Corp (WPM) 1.8 $706M 16M 42.93
American Express Company (AXP) 1.7 $691M 4.2M 163.60
Alphabet Cap Stk Cl C (GOOG) 1.6 $646M 223k 2893.59
Ambev Sa Sponsored Adr (ABEV) 1.6 $645M 231M 2.80
Spdr Gold Tr Gold Shs (GLD) 1.6 $639M 3.7M 170.96
Texas Instruments Incorporated (TXN) 1.6 $625M 3.3M 188.47
Hca Holdings (HCA) 1.5 $607M 2.4M 256.92
Analog Devices (ADI) 1.5 $603M 3.4M 175.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.4 $558M 7.2M 77.71
Teradata Corporation (TDC) 1.4 $553M 13M 42.47
Booking Holdings (BKNG) 1.4 $540M 225k 2399.23
Alphabet Cap Stk Cl A (GOOGL) 1.4 $539M 186k 2897.04
Universal Hlth Svcs CL B (UHS) 1.3 $532M 4.1M 129.66
Us Bancorp Del Com New (USB) 1.3 $531M 9.5M 56.17
Equity Residential Sh Ben Int (EQR) 1.3 $519M 5.7M 90.50
Brown & Brown (BRO) 1.3 $511M 7.3M 70.28
Barrick Gold Corp (GOLD) 1.3 $511M 27M 19.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $491M 4.1M 118.79
salesforce (CRM) 1.2 $485M 1.9M 254.13
Travelers Companies (TRV) 1.2 $484M 3.1M 156.43
Union Pacific Corporation (UNP) 1.2 $479M 1.9M 251.93
Deere & Company (DE) 1.2 $476M 1.4M 342.89
Nov (NOV) 1.2 $461M 34M 13.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $452M 1.0k 450662.01
Wells Fargo & Company (WFC) 1.1 $446M 9.3M 47.98
Becton, Dickinson and (BDX) 1.1 $423M 1.7M 251.48
Cummins (CMI) 1.0 $417M 1.9M 218.14
Charles Schwab Corporation (SCHW) 1.0 $414M 4.9M 84.10
Dentsply Sirona (XRAY) 1.0 $401M 7.2M 55.79
W.R. Berkley Corporation (WRB) 1.0 $399M 4.8M 82.39
IPG Photonics Corporation (IPGP) 1.0 $396M 2.3M 172.14
UGI Corporation (UGI) 1.0 $396M 8.6M 45.91
Royal Gold (RGLD) 0.9 $369M 3.5M 105.21
Flowserve Corporation (FLS) 0.8 $330M 11M 30.60
Expeditors International of Washington (EXPD) 0.8 $327M 2.4M 134.29
Alleghany Corporation 0.7 $286M 428k 667.59
Boston Properties (BXP) 0.7 $280M 2.4M 115.18
Agnico (AEM) 0.7 $277M 5.2M 53.12
Franco-Nevada Corporation (FNV) 0.7 $260M 1.9M 138.30
Douglas Emmett (DEI) 0.6 $232M 6.9M 33.50
Kraft Heinz (KHC) 0.6 $232M 6.5M 35.90
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.6 $231M 14M 16.41
Truist Financial Corp equities (TFC) 0.5 $215M 3.7M 58.55
Scotts Miracle-gro Cl A (SMG) 0.5 $190M 1.2M 161.00
PPG Industries (PPG) 0.5 $185M 1.1M 172.44
Kirkland Lake Gold 0.3 $116M 2.8M 41.91
Alamos Gold Com Cl A (AGI) 0.2 $87M 11M 7.69
B2gold Corp (BTG) 0.2 $86M 22M 3.94
Novagold Res Com New (NG) 0.2 $80M 12M 6.86
Enterprise Products Partners (EPD) 0.2 $69M 3.1M 21.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $62M 1.3M 46.44
Mag Silver Corp (MAG) 0.1 $54M 3.5M 15.68
UnitedHealth (UNH) 0.1 $51M 101k 502.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $50M 33k 1490.54
Anglogold Ashanti Sponsored Adr 0.1 $28M 1.3M 20.98
Kinross Gold Corp (KGC) 0.1 $26M 4.5M 5.81
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $24M 437k 54.79
Home Depot (HD) 0.1 $23M 56k 415.00
Orla Mining LTD New F (ORLA) 0.1 $23M 5.9M 3.82
Ross Stores (ROST) 0.1 $22M 191k 114.28
Te Connectivity SHS (TEL) 0.1 $22M 135k 161.34
Medtronic SHS (MDT) 0.0 $20M 190k 103.45
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13M 8.9k 1445.42
Pepsi (PEP) 0.0 $12M 67k 173.71
Ida (IDA) 0.0 $7.9M 70k 113.31
S&p Global (SPGI) 0.0 $6.8M 15k 471.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.8M 16k 414.52
Starbucks Corporation (SBUX) 0.0 $3.7M 32k 116.97
British Amern Tob Sponsored Adr (BTI) 0.0 $3.6M 95k 37.41
Unilever Spon Adr New (UL) 0.0 $3.1M 57k 53.79
Linde SHS 0.0 $2.4M 6.8k 346.49
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 46k 50.10
Visa Com Cl A (V) 0.0 $2.2M 10k 216.66
Royal Dutch Shell Spons Adr A 0.0 $2.1M 48k 43.39
Glaxosmithkline Sponsored Adr 0.0 $1.8M 42k 44.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.6M 636k 2.55
Conn's (CONNQ) 0.0 $1.6M 68k 23.52
General Dynamics Corporation (GD) 0.0 $1.5M 7.3k 208.44
America's Car-Mart (CRMT) 0.0 $1.5M 15k 102.41
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 25k 60.16
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 51k 29.39
American Woodmark Corporation (AMWD) 0.0 $1.5M 23k 65.21
Ii-vi 0.0 $1.4M 21k 68.33
Texas Capital Bancshares (TCBI) 0.0 $1.4M 24k 60.25
Community Health Systems (CYH) 0.0 $1.4M 108k 13.31
Surgery Partners (SGRY) 0.0 $1.4M 27k 53.42
B. Riley Financial (RILY) 0.0 $1.4M 16k 88.85
Helmerich & Payne (HP) 0.0 $1.4M 58k 23.71
Ducommun Incorporated (DCO) 0.0 $1.3M 29k 46.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 38k 35.39
Mercury Computer Systems (MRCY) 0.0 $1.3M 24k 55.06
Amkor Technology (AMKR) 0.0 $1.3M 53k 24.79
Allegiant Travel Company (ALGT) 0.0 $1.3M 7.0k 186.99
Radian (RDN) 0.0 $1.3M 62k 21.13
Lgi Homes (LGIH) 0.0 $1.3M 8.4k 154.54
Hilltop Holdings (HTH) 0.0 $1.3M 36k 35.14
Curtiss-Wright (CW) 0.0 $1.2M 9.0k 138.67
Air Lease Corp Cl A (AL) 0.0 $1.2M 28k 44.25
Chesapeake Energy Corp (CHK) 0.0 $1.2M 19k 64.53
Orthofix Medical (OFIX) 0.0 $1.2M 40k 31.10
Moelis & Co Cl A (MC) 0.0 $1.2M 20k 62.51
Chuys Hldgs (CHUY) 0.0 $1.2M 41k 30.13
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.2M 74k 16.64
Patrick Industries (PATK) 0.0 $1.2M 15k 80.66
Cohu (COHU) 0.0 $1.2M 32k 38.08
Bioventus Com Cl A (BVS) 0.0 $1.2M 84k 14.50
Pbf Energy Cl A (PBF) 0.0 $1.2M 93k 12.97
Skechers U S A Cl A (SKX) 0.0 $1.2M 28k 43.39
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 75k 15.93
Overstock (BYON) 0.0 $1.2M 20k 59.00
M.D.C. Holdings 0.0 $1.2M 21k 55.83
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 53k 21.86
Matador Resources (MTDR) 0.0 $1.2M 31k 36.93
Astronics Corporation (ATRO) 0.0 $1.1M 96k 12.00
Carpenter Technology Corporation (CRS) 0.0 $1.1M 39k 29.19
Nordstrom (JWN) 0.0 $1.1M 50k 22.62
Harley-Davidson (HOG) 0.0 $1.1M 30k 37.67
Lincoln Educational Services Corporation (LINC) 0.0 $1.1M 151k 7.47
WESCO International (WCC) 0.0 $1.1M 8.5k 131.59
Ichor Holdings SHS (ICHR) 0.0 $1.1M 24k 46.03
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 70k 15.97
Aar (AIR) 0.0 $1.1M 29k 39.03
American Public Education (APEI) 0.0 $1.1M 50k 22.26
Advanced Energy Industries (AEIS) 0.0 $1.1M 12k 91.07
Gibraltar Industries (ROCK) 0.0 $1.1M 17k 66.70
CIRCOR International 0.0 $1.1M 40k 27.18
Addus Homecare Corp (ADUS) 0.0 $1.1M 12k 93.50
Dmc Global (BOOM) 0.0 $1.1M 28k 39.60
Unifi Com New (UFI) 0.0 $1.1M 47k 23.15
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 76k 14.25
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.1M 345k 3.09
Oil States International (OIS) 0.0 $1.1M 214k 4.97
Bofi Holding (AX) 0.0 $1.1M 19k 55.94
Taylor Morrison Hom (TMHC) 0.0 $1.1M 30k 34.95
Alexander & Baldwin (ALEX) 0.0 $1.1M 42k 25.09
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.1M 49k 21.40
Kirkland's (KIRK) 0.0 $1.1M 71k 14.93
Earthstone Energy Cl A 0.0 $1.1M 96k 10.94
Physicians Realty Trust 0.0 $1.0M 56k 18.83
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 54k 19.28
Veeco Instruments (VECO) 0.0 $1.0M 37k 28.46
Us Ecology 0.0 $1.0M 32k 31.95
Univar 0.0 $1.0M 36k 28.36
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 17k 60.56
Livent Corp 0.0 $1.0M 42k 24.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 54k 18.88
Realogy Hldgs (HOUS) 0.0 $1.0M 60k 16.81
Brookdale Senior Living (BKD) 0.0 $1.0M 195k 5.16
Toll Brothers (TOL) 0.0 $1.0M 14k 72.37
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.0M 17k 60.54
Huntsman Corporation (HUN) 0.0 $999k 29k 34.87
CRH Adr 0.0 $998k 19k 52.79
Chatham Lodging Trust (CLDT) 0.0 $995k 73k 13.71
DZS (DZSI) 0.0 $983k 61k 16.22
Hexcel Corporation (HXL) 0.0 $983k 19k 51.79
Braemar Hotels And Resorts (BHR) 0.0 $982k 193k 5.10
Neuronetics (STIM) 0.0 $981k 220k 4.46
Hecla Mining Company (HL) 0.0 $981k 188k 5.22
U S Xpress Enterprises Com Cl A 0.0 $976k 166k 5.87
VSE Corporation (VSEC) 0.0 $975k 16k 60.92
TrueBlue (TBI) 0.0 $972k 35k 27.68
Atlas Air Worldwide Hldgs In Com New 0.0 $966k 10k 94.16
Acadia Healthcare (ACHC) 0.0 $966k 16k 60.69
TTM Technologies (TTMI) 0.0 $963k 65k 14.91
Ethan Allen Interiors (ETD) 0.0 $959k 37k 26.28
Tri Pointe Homes (TPH) 0.0 $957k 34k 27.88
Steelcase Cl A (SCS) 0.0 $951k 81k 11.71
Arcosa (ACA) 0.0 $949k 18k 52.70
BJ's Restaurants (BJRI) 0.0 $947k 27k 34.54
Six Flags Entertainment (SIX) 0.0 $939k 22k 42.60
Whitestone REIT (WSR) 0.0 $938k 93k 10.13
Haynes International Com New (HAYN) 0.0 $937k 23k 40.32
Navigator Hldgs SHS (NVGS) 0.0 $935k 105k 8.87
Sientra 0.0 $932k 254k 3.67
Beazer Homes Usa Com New (BZH) 0.0 $928k 40k 23.22
Heritage-Crystal Clean 0.0 $923k 29k 32.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $923k 32k 28.92
Academy Sports & Outdoor (ASO) 0.0 $922k 21k 43.90
Lithia Motors (LAD) 0.0 $921k 3.1k 297.10
Pitney Bowes (PBI) 0.0 $921k 139k 6.63
Walker & Dunlop (WD) 0.0 $920k 6.1k 150.82
SM Energy (SM) 0.0 $920k 31k 29.48
Armada Hoffler Pptys (AHH) 0.0 $917k 60k 15.22
Natural Grocers By Vitamin C (NGVC) 0.0 $910k 64k 14.25
Pacific Ethanol (ALTO) 0.0 $907k 189k 4.81
Park-Ohio Holdings (PKOH) 0.0 $907k 43k 21.17
Kaman Corporation 0.0 $906k 21k 43.14
Commercial Metals Company (CMC) 0.0 $896k 25k 36.29
Columbus McKinnon (CMCO) 0.0 $892k 19k 46.26
Infinera (INFN) 0.0 $884k 92k 9.59
Recro Pharma 0.0 $882k 516k 1.71
Old Republic International Corporation (ORI) 0.0 $881k 36k 24.57
Zumiez (ZUMZ) 0.0 $879k 18k 48.00
Century Communities (CCS) 0.0 $876k 11k 81.82
Cross Country Healthcare (CCRN) 0.0 $875k 32k 27.75
Trinity Industries (TRN) 0.0 $875k 29k 30.20
IntriCon Corporation 0.0 $872k 54k 16.18
Fabrinet SHS (FN) 0.0 $871k 7.3k 118.54
EnerSys (ENS) 0.0 $870k 11k 79.09
Mesa Air Group Com New (MESA) 0.0 $867k 155k 5.60
Olympic Steel (ZEUS) 0.0 $859k 37k 23.50
Hci (HCI) 0.0 $858k 10k 83.56
Triumph (TGI) 0.0 $857k 46k 18.53
Iteris (ITI) 0.0 $855k 214k 4.00
Liqtech International 0.0 $849k 149k 5.72
Owens & Minor (OMI) 0.0 $848k 20k 43.49
PGT 0.0 $845k 38k 22.49
Olin Corp Com Par $1 (OLN) 0.0 $840k 15k 57.53
Intrepid Potash (IPI) 0.0 $826k 19k 42.72
Sportsmans Whse Hldgs (SPWH) 0.0 $826k 70k 11.80
Skyline Corporation (SKY) 0.0 $826k 11k 78.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $821k 219k 3.75
Primoris Services (PRIM) 0.0 $820k 34k 23.99
Us Silica Hldgs (SLCA) 0.0 $818k 87k 9.40
Heartland Express (HTLD) 0.0 $816k 49k 16.82
Seaspine Holdings 0.0 $813k 60k 13.63
Northwest Pipe Company (NWPX) 0.0 $812k 26k 31.81
Traeger Common Stock (COOK) 0.0 $809k 67k 12.17
RPC (RES) 0.0 $808k 178k 4.54
Carparts.com (PRTS) 0.0 $806k 72k 11.19
Kaleyra 0.0 $801k 80k 10.03
Universal Technical Institute (UTI) 0.0 $800k 102k 7.82
inTEST Corporation (INTT) 0.0 $794k 63k 12.71
Ferroglobe SHS (GSM) 0.0 $787k 127k 6.21
Cheesecake Factory Incorporated (CAKE) 0.0 $783k 20k 39.15
First Fndtn (FFWM) 0.0 $772k 31k 24.86
Infra And Energy Altrntive I 0.0 $765k 83k 9.21
QuinStreet (QNST) 0.0 $752k 41k 18.18
Century Aluminum Company (CENX) 0.0 $750k 45k 16.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $746k 12k 61.26
Foot Locker (FL) 0.0 $742k 17k 43.65
Timkensteel (MTUS) 0.0 $737k 45k 16.50
Horizon Global Corporation 0.0 $730k 92k 7.98
Cavco Industries (CVCO) 0.0 $728k 2.3k 317.49
RadNet (RDNT) 0.0 $723k 24k 30.12
CryoLife (AORT) 0.0 $722k 36k 20.34
Advansix (ASIX) 0.0 $721k 15k 47.27
Sierra Wireless 0.0 $719k 41k 17.63
Utz Brands Com Cl A (UTZ) 0.0 $710k 45k 15.96
Interface (TILE) 0.0 $701k 44k 15.95
Regis Corporation 0.0 $700k 402k 1.74
Neophotonics Corp 0.0 $699k 46k 15.36
CalAmp 0.0 $694k 98k 7.06
Jeld-wen Hldg (JELD) 0.0 $689k 26k 26.35
Lumber Liquidators Holdings (LLFLQ) 0.0 $674k 40k 17.06
Noodles & Co Com Cl A (NDLS) 0.0 $668k 74k 9.06
Drive Shack (DSHK) 0.0 $661k 462k 1.43
Ladder Cap Corp Cl A (LADR) 0.0 $659k 55k 11.98
Daseke 0.0 $650k 65k 10.03
Independent Bank (IBTX) 0.0 $643k 8.9k 72.15
Avaya Holdings Corp 0.0 $642k 32k 19.79
Ultra Clean Holdings (UCTT) 0.0 $637k 11k 57.32
MGIC Investment (MTG) 0.0 $630k 44k 14.43
Luxfer Holdings SHS (LXFR) 0.0 $625k 32k 19.31
Ashford (AINC) 0.0 $622k 37k 16.64
Wabash National Corporation (WNC) 0.0 $619k 32k 19.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $618k 7.3k 84.97
Babcock & Wilcox Enterpr (BW) 0.0 $613k 68k 9.02
Dorian Lpg Shs Usd (LPG) 0.0 $612k 48k 12.69
LSI Industries (LYTS) 0.0 $609k 89k 6.86
Tristate Capital Hldgs 0.0 $605k 20k 30.26
Digi International (DGII) 0.0 $597k 24k 24.59
Superior Industries International (SUP) 0.0 $596k 133k 4.48
Chefs Whse (CHEF) 0.0 $596k 18k 33.29
Quanex Building Products Corporation (NX) 0.0 $593k 24k 24.77
Newpark Res Com Par $.01new (NR) 0.0 $593k 202k 2.94
Stewart Information Services Corporation (STC) 0.0 $588k 7.4k 79.76
Lakeland Industries (LAKE) 0.0 $586k 27k 21.69
Fts International Com New Cl A 0.0 $580k 22k 26.24
LSB Industries (LXU) 0.0 $574k 52k 11.06
Adtran 0.0 $570k 25k 22.81
Radiant Logistics (RLGT) 0.0 $567k 78k 7.29
Via Optronics Sponsored Ads (VIAOY) 0.0 $560k 76k 7.35
Herc Hldgs (HRI) 0.0 $548k 3.5k 156.57
H.B. Fuller Company (FUL) 0.0 $547k 6.8k 81.04
FormFactor (FORM) 0.0 $542k 12k 45.70
Castlight Health CL B 0.0 $538k 350k 1.54
Modine Manufacturing (MOD) 0.0 $533k 53k 10.09
Comfort Systems USA (FIX) 0.0 $531k 5.4k 98.96
Potbelly (PBPB) 0.0 $531k 95k 5.58
Marchex CL B (MCHX) 0.0 $510k 206k 2.48
J Jill Group (JILL) 0.0 $506k 26k 19.19
EnPro Industries (NPO) 0.0 $497k 4.5k 110.03
Ali (ALCO) 0.0 $481k 13k 37.00
Quest Resource Hldg Corp Com New (QRHC) 0.0 $478k 69k 6.94
Orion Energy Systems (OESX) 0.0 $478k 132k 3.62
Ruth's Hospitality 0.0 $476k 24k 19.92
Hub Group Cl A (HUBG) 0.0 $463k 5.5k 84.18
Cars (CARS) 0.0 $456k 28k 16.08
Glatfelter (GLT) 0.0 $454k 26k 17.21
Griffon Corporation (GFF) 0.0 $453k 16k 28.50
Apogee Enterprises (APOG) 0.0 $438k 9.1k 48.19
Performant Finl (PFMT) 0.0 $434k 180k 2.41
InterDigital (IDCC) 0.0 $419k 5.8k 71.69
Avnet (AVT) 0.0 $413k 10k 41.20
Manitex International (MNTX) 0.0 $411k 65k 6.36
ardmore Shipping (ASC) 0.0 $405k 120k 3.38
Comtech Telecommunications C Com New (CMTL) 0.0 $403k 17k 23.66
Green Brick Partners (GRBK) 0.0 $397k 13k 30.31
Sonic Automotive Cl A (SAH) 0.0 $395k 8.0k 49.46
Pctel 0.0 $372k 66k 5.67
Bassett Furniture Industries (BSET) 0.0 $361k 22k 16.79
Dixie Group Cl A (DXYN) 0.0 $357k 62k 5.73
Tronox Holdings SHS (TROX) 0.0 $351k 15k 24.05
Diana Shipping (DSX) 0.0 $345k 89k 3.89
Trecora Resources 0.0 $341k 42k 8.07
KAR Auction Services (KAR) 0.0 $340k 22k 15.64
The Real Good Food Company I Com Cl A (RGF) 0.0 $340k 54k 6.26
Zovio (ZVOI) 0.0 $313k 247k 1.27
Orion Marine (ORN) 0.0 $287k 76k 3.76
Macerich Company (MAC) 0.0 $269k 16k 17.28
Option Care Health Com New (OPCH) 0.0 $259k 9.1k 28.47
Archrock (AROC) 0.0 $242k 32k 7.49
Hmh Holdings 0.0 $233k 15k 16.07
American Homes 4 Rent Cl A (AMH) 0.0 $215k 4.9k 43.70
Marcus Corporation (MCS) 0.0 $182k 10k 17.88
Gee Group (JOB) 0.0 $179k 315k 0.57
Chevron Corporation (CVX) 0.0 $175k 1.5k 117.45
Ooma (OOMA) 0.0 $168k 8.2k 20.41
A10 Networks (ATEN) 0.0 $152k 9.2k 16.58
Sba Communications Corp Cl A (SBAC) 0.0 $140k 360.00 388.89
Mid-America Apartment (MAA) 0.0 $136k 591.00 230.12
Canadian Natl Ry (CNI) 0.0 $135k 1.1k 122.39
Century Casinos (CNTY) 0.0 $132k 11k 12.20
Equinix (EQIX) 0.0 $122k 144.00 847.22
Charter Communications Inc N Cl A (CHTR) 0.0 $121k 186.00 650.54
Amtech Sys Com Par $0.01n (ASYS) 0.0 $117k 12k 9.84
Canadian Pacific Railway 0.0 $110k 1.5k 72.18
Aspen Group Com New (ASPU) 0.0 $93k 40k 2.35
Williams Companies (WMB) 0.0 $92k 3.5k 26.14
RPM International (RPM) 0.0 $88k 871.00 101.03
Phillips 66 (PSX) 0.0 $88k 1.2k 72.13
NVR (NVR) 0.0 $83k 14.00 5928.57
EOG Resources (EOG) 0.0 $83k 930.00 89.25
Icl Group SHS (ICL) 0.0 $79k 8.2k 9.64
Caterpillar (CAT) 0.0 $74k 360.00 205.56
Rti Biologics 0.0 $68k 96k 0.71
D.R. Horton (DHI) 0.0 $67k 622.00 107.72
Terreno Realty Corporation (TRNO) 0.0 $51k 594.00 85.86
National Energy Services Reu SHS (NESR) 0.0 $50k 5.3k 9.50
Ball Corporation (BALL) 0.0 $46k 474.00 97.05
Martin Marietta Materials (MLM) 0.0 $41k 94.00 436.17
Reed's 0.0 $39k 110k 0.35
Unique Fabricating (UFABQ) 0.0 $29k 15k 1.93