First Eagle Investment Management

First Eagle Investment Management as of March 31, 2022

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 381 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.3 $2.1B 26M 82.73
Exxon Mobil Corporation (XOM) 4.8 $1.9B 24M 82.59
Comcast Corp Cl A (CMCSA) 3.5 $1.4B 30M 46.82
Newmont Mining Corporation (NEM) 3.4 $1.4B 18M 79.45
Imperial Oil Com New (IMO) 2.9 $1.2B 25M 48.39
C H Robinson Worldwide Com New (CHRW) 2.8 $1.2B 11M 107.71
Willis Towers Watson SHS (WTW) 2.8 $1.1B 4.8M 236.22
Meta Platforms Cl A (META) 2.8 $1.1B 5.1M 222.36
Schlumberger Com Stk (SLB) 2.7 $1.1B 26M 41.31
Anthem (ELV) 2.4 $997M 2.0M 491.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $945M 9.1M 104.26
Philip Morris International (PM) 2.2 $908M 9.7M 93.94
Ambev Sa Sponsored Adr (ABEV) 2.2 $886M 274M 3.23
Nutrien (NTR) 2.1 $870M 8.4M 103.99
Colgate-Palmolive Company (CL) 2.1 $857M 11M 75.83
Wheaton Precious Metals Corp (WPM) 2.0 $812M 17M 47.58
Bank of New York Mellon Corporation (BK) 1.9 $784M 16M 49.63
Microsoft Corporation (MSFT) 1.8 $750M 2.4M 308.31
Spdr Gold Tr Gold Shs (GLD) 1.7 $683M 3.8M 180.65
Nov (NOV) 1.6 $665M 34M 19.61
Barrick Gold Corp (GOLD) 1.6 $653M 27M 24.53
Alphabet Cap Stk Cl C (GOOG) 1.6 $634M 227k 2792.99
Hca Holdings (HCA) 1.5 $628M 2.5M 250.62
Texas Instruments Incorporated (TXN) 1.5 $622M 3.4M 183.48
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $622M 5.7M 108.80
American Express Company (AXP) 1.5 $611M 3.3M 187.00
Universal Hlth Svcs CL B (UHS) 1.5 $602M 4.2M 144.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.5 $598M 7.2M 82.85
Weyerhaeuser Co Mtn Be Com New (WY) 1.4 $576M 15M 37.90
Analog Devices (ADI) 1.4 $569M 3.4M 165.18
Travelers Companies (TRV) 1.4 $568M 3.1M 182.73
Teradata Corporation (TDC) 1.4 $565M 12M 49.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $531M 1.0k 528921.24
Alphabet Cap Stk Cl A (GOOGL) 1.3 $515M 185k 2781.35
Us Bancorp Del Com New (USB) 1.2 $506M 9.5M 53.15
Equity Residential Sh Ben Int (EQR) 1.2 $492M 5.5M 89.92
Union Pacific Corporation (UNP) 1.2 $482M 1.8M 273.21
Royal Gold (RGLD) 1.2 $472M 3.3M 141.28
Brown & Brown (BRO) 1.1 $460M 6.4M 72.27
Becton, Dickinson and (BDX) 1.1 $449M 1.7M 266.00
Wells Fargo & Company (WFC) 1.1 $447M 9.2M 48.46
Agnico (AEM) 1.1 $445M 7.3M 61.19
Dentsply Sirona (XRAY) 1.0 $416M 8.5M 49.22
Deere & Company (DE) 1.0 $409M 985k 415.46
salesforce (CRM) 1.0 $406M 1.9M 212.32
Cummins (CMI) 1.0 $391M 1.9M 205.11
Flowserve Corporation (FLS) 0.9 $387M 11M 35.90
W.R. Berkley Corporation (WRB) 0.9 $384M 5.8M 66.59
Alleghany Corporation 0.9 $362M 428k 847.00
IPG Photonics Corporation (IPGP) 0.9 $355M 3.2M 109.76
Charles Schwab Corporation (SCHW) 0.8 $338M 4.0M 84.31
Boston Properties (BXP) 0.8 $312M 2.4M 128.80
UGI Corporation (UGI) 0.8 $311M 8.6M 36.22
Franco-Nevada Corporation (FNV) 0.7 $300M 1.9M 159.13
Kraft Heinz (KHC) 0.6 $254M 6.5M 39.39
Douglas Emmett (DEI) 0.6 $252M 7.5M 33.42
Expeditors International of Washington (EXPD) 0.6 $251M 2.4M 103.16
Scotts Miracle-gro Cl A (SMG) 0.5 $216M 1.8M 122.96
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.5 $213M 14M 14.96
PPG Industries (PPG) 0.3 $140M 1.1M 131.07
B2gold Corp (BTG) 0.3 $114M 25M 4.59
Novagold Res Com New (NG) 0.3 $109M 14M 7.73
Alamos Gold Com Cl A (AGI) 0.2 $95M 11M 8.40
Enterprise Products Partners (EPD) 0.2 $85M 3.3M 25.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $70M 1.4M 49.07
Mag Silver Corp (MAG) 0.2 $66M 4.1M 16.19
Fidelity National Information Services (FIS) 0.1 $58M 575k 100.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $44M 33k 1324.99
UnitedHealth (UNH) 0.1 $42M 83k 509.97
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $31M 24k 1312.48
Orla Mining LTD New F (ORLA) 0.1 $28M 5.9M 4.78
Kinross Gold Corp (KGC) 0.1 $26M 4.5M 5.88
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $24M 445k 54.95
Medtronic SHS (MDT) 0.1 $21M 190k 110.95
Te Connectivity SHS (TEL) 0.0 $18M 135k 130.98
Ross Stores (ROST) 0.0 $17M 191k 90.46
Home Depot (HD) 0.0 $17M 56k 299.33
Pepsi (PEP) 0.0 $11M 67k 167.37
Ida (IDA) 0.0 $9.1M 79k 115.36
Aerojet Rocketdy 0.0 $6.6M 168k 39.35
British Amern Tob Sponsored Adr (BTI) 0.0 $5.7M 136k 42.16
Starbucks Corporation (SBUX) 0.0 $4.8M 53k 90.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.8M 14k 337.20
Unilever Spon Adr New (UL) 0.0 $4.4M 97k 45.57
S&p Global (SPGI) 0.0 $4.0M 9.7k 410.22
Shell Spon Ads (SHEL) 0.0 $3.8M 69k 54.93
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 48k 76.32
B. Riley Financial (RILY) 0.0 $3.6M 51k 69.96
Sanofi Sponsored Adr (SNY) 0.0 $3.4M 67k 51.33
Curtiss-Wright (CW) 0.0 $3.4M 22k 150.15
Us Silica Hldgs (SLCA) 0.0 $3.4M 180k 18.66
Ii-vi 0.0 $3.3M 46k 72.48
Matador Resources (MTDR) 0.0 $3.3M 63k 52.98
Air Lease Corp Cl A (AL) 0.0 $3.3M 74k 44.66
Helmerich & Payne (HP) 0.0 $3.2M 75k 42.77
Pbf Energy Cl A (PBF) 0.0 $3.2M 132k 24.37
Allegiant Travel Company (ALGT) 0.0 $3.2M 20k 162.41
Atlas Air Worldwide Hldgs In Com New 0.0 $3.1M 36k 86.36
Ducommun Incorporated (DCO) 0.0 $3.0M 58k 52.38
Texas Capital Bancshares (TCBI) 0.0 $3.0M 53k 57.31
Community Health Systems (CYH) 0.0 $2.9M 248k 11.87
RPC (RES) 0.0 $2.9M 275k 10.67
SM Energy (SM) 0.0 $2.9M 75k 38.95
Amkor Technology (AMKR) 0.0 $2.9M 133k 21.72
Surgery Partners (SGRY) 0.0 $2.9M 52k 55.05
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 118k 23.99
Earthstone Energy Cl A 0.0 $2.8M 223k 12.63
Brookdale Senior Living (BKD) 0.0 $2.8M 399k 7.05
Carpenter Technology Corporation (CRS) 0.0 $2.8M 67k 41.98
Olin Corp Com Par $1 (OLN) 0.0 $2.7M 53k 52.29
Pacific Ethanol (ALTO) 0.0 $2.7M 402k 6.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.7M 78k 35.02
Hci (HCI) 0.0 $2.7M 40k 68.18
Moelis & Co Cl A (MC) 0.0 $2.7M 58k 46.94
America's Car-Mart (CRMT) 0.0 $2.7M 33k 80.56
Chuys Hldgs (CHUY) 0.0 $2.6M 98k 27.00
Academy Sports & Outdoor (ASO) 0.0 $2.6M 67k 39.40
Mercury Computer Systems (MRCY) 0.0 $2.6M 41k 64.44
Aar (AIR) 0.0 $2.6M 54k 48.43
Oil States International (OIS) 0.0 $2.6M 378k 6.95
Glaxosmithkline Sponsored Adr 0.0 $2.6M 59k 43.56
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.6M 159k 16.25
Orthofix Medical (OFIX) 0.0 $2.6M 79k 32.70
Walker & Dunlop (WD) 0.0 $2.6M 20k 129.42
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $2.6M 172k 14.82
Advanced Energy Industries (AEIS) 0.0 $2.5M 30k 86.08
Bioventus Com Cl A (BVS) 0.0 $2.5M 181k 14.10
Livent Corp 0.0 $2.5M 98k 26.07
Owens & Minor (OMI) 0.0 $2.5M 58k 44.02
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.5M 46k 54.65
Herc Hldgs (HRI) 0.0 $2.5M 15k 167.10
Navigator Hldgs SHS (NVGS) 0.0 $2.5M 204k 12.21
WESCO International (WCC) 0.0 $2.5M 19k 130.15
Independent Bank (IBTX) 0.0 $2.5M 35k 71.16
Hecla Mining Company (HL) 0.0 $2.5M 375k 6.57
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 163k 14.95
Whitestone REIT (WSR) 0.0 $2.4M 184k 13.25
Dmc Global (BOOM) 0.0 $2.4M 80k 30.50
Hilltop Holdings (HTH) 0.0 $2.4M 81k 29.40
Univar 0.0 $2.4M 74k 32.14
Triumph (TGI) 0.0 $2.4M 94k 25.28
Lgi Homes (LGIH) 0.0 $2.4M 24k 97.68
Fabrinet SHS (FN) 0.0 $2.4M 23k 105.15
EnerSys (ENS) 0.0 $2.4M 32k 74.55
Evercore Class A (EVR) 0.0 $2.4M 21k 111.33
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 136k 17.19
Astronics Corporation (ATRO) 0.0 $2.3M 181k 12.93
Skechers U S A Cl A (SKX) 0.0 $2.3M 57k 40.76
Conn's (CONNQ) 0.0 $2.3M 151k 15.41
Hexcel Corporation (HXL) 0.0 $2.3M 39k 59.46
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 41k 56.03
Braemar Hotels And Resorts (BHR) 0.0 $2.3M 373k 6.18
American Woodmark Corporation (AMWD) 0.0 $2.3M 46k 48.94
Lincoln Educational Services Corporation (LINC) 0.0 $2.3M 316k 7.15
Visa Com Cl A (V) 0.0 $2.3M 10k 221.77
TTM Technologies (TTMI) 0.0 $2.3M 152k 14.82
Physicians Realty Trust 0.0 $2.3M 128k 17.54
Bofi Holding (AX) 0.0 $2.3M 49k 46.40
Arcosa (ACA) 0.0 $2.2M 39k 57.25
Ichor Holdings SHS (ICHR) 0.0 $2.2M 63k 35.62
Cohu (COHU) 0.0 $2.2M 75k 29.60
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 51k 43.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.2M 918k 2.41
Huntsman Corporation (HUN) 0.0 $2.2M 59k 37.51
Cavco Industries (CVCO) 0.0 $2.2M 9.1k 240.90
Heritage-Crystal Clean 0.0 $2.2M 73k 29.61
Secureworks Corp Cl A (SCWX) 0.0 $2.1M 161k 13.25
American Public Education (APEI) 0.0 $2.1M 100k 21.24
TrueBlue (TBI) 0.0 $2.1M 73k 28.90
Chatham Lodging Trust (CLDT) 0.0 $2.1M 152k 13.79
Trinity Industries (TRN) 0.0 $2.1M 61k 34.37
Harley-Davidson (HOG) 0.0 $2.1M 53k 39.40
Commercial Metals Company (CMC) 0.0 $2.1M 50k 41.63
Caredx (CDNA) 0.0 $2.1M 56k 36.99
Olympic Steel (ZEUS) 0.0 $2.1M 54k 38.45
Alexander & Baldwin (ALEX) 0.0 $2.1M 89k 23.19
Infra And Energy Altrntive I 0.0 $2.1M 174k 11.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.1M 644k 3.20
CIRCOR International 0.0 $2.0M 76k 26.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 104k 19.53
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 50k 39.79
Chesapeake Energy Corp (CHK) 0.0 $2.0M 23k 87.00
VSE Corporation (VSEC) 0.0 $2.0M 43k 46.08
Advansix (ASIX) 0.0 $2.0M 39k 51.08
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 183k 10.69
Patrick Industries (PATK) 0.0 $2.0M 33k 60.30
Columbus McKinnon (CMCO) 0.0 $2.0M 46k 42.40
Steelcase Cl A (SCS) 0.0 $1.9M 162k 11.95
Gibraltar Industries (ROCK) 0.0 $1.9M 45k 42.94
Infinera (INFN) 0.0 $1.9M 222k 8.67
Six Flags Entertainment (SIX) 0.0 $1.9M 44k 43.51
Old Republic International Corporation (ORI) 0.0 $1.9M 74k 25.88
Unifi Com New (UFI) 0.0 $1.9M 106k 18.10
Kaman Corporation 0.0 $1.9M 44k 43.48
Propetro Hldg (PUMP) 0.0 $1.9M 135k 13.93
Aviat Networks Com New (AVNW) 0.0 $1.9M 61k 30.77
CalAmp 0.0 $1.9M 256k 7.31
Beazer Homes Usa Com New (BZH) 0.0 $1.9M 123k 15.22
Veeco Instruments (VECO) 0.0 $1.9M 68k 27.19
Haynes International Com New (HAYN) 0.0 $1.9M 44k 42.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.8M 323k 5.71
Century Communities (CCS) 0.0 $1.8M 34k 53.58
Taylor Morrison Hom (TMHC) 0.0 $1.8M 67k 27.23
Sierra Wireless 0.0 $1.8M 99k 18.04
Armada Hoffler Pptys (AHH) 0.0 $1.8M 122k 14.60
BJ's Restaurants (BJRI) 0.0 $1.8M 63k 28.30
First Fndtn (FFWM) 0.0 $1.8M 73k 24.28
Skyline Corporation (SKY) 0.0 $1.8M 32k 54.87
CryoLife (AORT) 0.0 $1.8M 83k 21.38
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.8M 95k 18.66
M.D.C. Holdings 0.0 $1.8M 47k 37.85
General Dynamics Corporation (GD) 0.0 $1.8M 7.3k 241.19
Ultra Clean Holdings (UCTT) 0.0 $1.7M 41k 42.39
DZS (DZSI) 0.0 $1.7M 122k 13.87
Ferroglobe SHS (GSM) 0.0 $1.6M 213k 7.70
Wabash National Corporation (WNC) 0.0 $1.6M 109k 14.84
Recro Pharma 0.0 $1.6M 893k 1.80
FormFactor (FORM) 0.0 $1.6M 38k 42.02
Utz Brands Com Cl A (UTZ) 0.0 $1.6M 107k 14.78
Toll Brothers (TOL) 0.0 $1.6M 34k 47.03
inTEST Corporation (INTT) 0.0 $1.6M 147k 10.73
Natural Grocers By Vitamin C (NGVC) 0.0 $1.6M 80k 19.60
Heartland Express (HTLD) 0.0 $1.6M 110k 14.07
Zumiez (ZUMZ) 0.0 $1.5M 40k 38.21
Universal Technical Institute (UTI) 0.0 $1.5M 171k 8.85
Regis Corporation 0.0 $1.5M 704k 2.12
Tri Pointe Homes (TPH) 0.0 $1.5M 74k 20.07
Realogy Hldgs (HOUS) 0.0 $1.5M 95k 15.68
Dorian Lpg Shs Usd (LPG) 0.0 $1.5M 102k 14.49
Ali (ALCO) 0.0 $1.5M 39k 37.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 17k 85.59
Chefs Whse (CHEF) 0.0 $1.5M 45k 32.60
Newpark Res Com Par $.01new (NR) 0.0 $1.5M 398k 3.66
Acadia Healthcare (ACHC) 0.0 $1.5M 22k 65.54
Kaleyra 0.0 $1.4M 237k 5.98
Sonos (SONO) 0.0 $1.4M 50k 28.22
Nextier Oilfield Solutions 0.0 $1.4M 152k 9.24
Linde SHS 0.0 $1.4M 4.4k 319.32
RadNet (RDNT) 0.0 $1.4M 63k 22.37
Kirkland's (KIRK) 0.0 $1.4M 148k 9.29
Digi International (DGII) 0.0 $1.4M 64k 21.52
A10 Networks (ATEN) 0.0 $1.4M 98k 13.95
Timkensteel (MTUS) 0.0 $1.4M 62k 21.88
Traeger Common Stock (COOK) 0.0 $1.4M 182k 7.44
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $1.3M 52k 25.75
Ethan Allen Interiors (ETD) 0.0 $1.3M 51k 26.07
Mesa Air Group Com New (MESA) 0.0 $1.3M 297k 4.40
Callaway Golf Company (MODG) 0.0 $1.3M 55k 23.42
Container Store (TCS) 0.0 $1.3M 159k 8.17
Potbelly (PBPB) 0.0 $1.3M 192k 6.70
Iteris (ITI) 0.0 $1.3M 432k 2.98
Drive Shack (DSHK) 0.0 $1.3M 822k 1.54
Ruth's Hospitality 0.0 $1.2M 54k 22.89
The Real Good Food Company I Com Cl A (RGF) 0.0 $1.2M 157k 7.90
Ladder Cap Corp Cl A (LADR) 0.0 $1.2M 104k 11.87
PGT 0.0 $1.2M 69k 17.98
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.2M 88k 14.02
U S Xpress Enterprises Com Cl A 0.0 $1.2M 318k 3.88
Carparts.com (PRTS) 0.0 $1.2M 182k 6.70
Babcock & Wilcox Enterpr (BW) 0.0 $1.2M 149k 8.16
Performant Finl (PFMT) 0.0 $1.2M 384k 3.11
Stewart Information Services Corporation (STC) 0.0 $1.2M 20k 60.63
Park-Ohio Holdings (PKOH) 0.0 $1.2M 84k 14.07
LSB Industries (LXU) 0.0 $1.2M 53k 21.84
Cross Country Healthcare (CCRN) 0.0 $1.2M 54k 21.67
Radian (RDN) 0.0 $1.2M 52k 22.21
Interface (TILE) 0.0 $1.1M 85k 13.57
Avaya Holdings Corp 0.0 $1.1M 91k 12.67
MGIC Investment (MTG) 0.0 $1.1M 85k 13.55
Northwest Pipe Company (NWPX) 0.0 $1.1M 44k 25.44
Adtran 0.0 $1.1M 60k 18.46
Superior Industries International (SUP) 0.0 $1.1M 236k 4.66
Quanex Building Products Corporation (NX) 0.0 $1.1M 52k 21.00
Sientra 0.0 $1.1M 491k 2.22
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 56.70
QuinStreet (QNST) 0.0 $1.1M 94k 11.60
CRH Adr 0.0 $1.1M 27k 40.05
Luxfer Holdings SHS (LXFR) 0.0 $1.1M 64k 16.80
Seaspine Holdings 0.0 $1.1M 88k 12.15
Radiant Logistics (RLGT) 0.0 $1.1M 168k 6.37
EnPro Industries (NPO) 0.0 $1.1M 11k 97.70
Modine Manufacturing (MOD) 0.0 $1.0M 116k 9.01
Neuronetics (STIM) 0.0 $1.0M 340k 3.03
Via Optronics Sponsored Ads (VIAOY) 0.0 $1.0M 128k 8.00
Comtech Telecommunications C Com New (CMTL) 0.0 $1.0M 65k 15.69
Jeld-wen Hldg (JELD) 0.0 $1.0M 50k 20.28
Lakeland Industries (LAKE) 0.0 $1.0M 52k 19.19
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 41k 24.47
Noodles & Co Com Cl A (NDLS) 0.0 $986k 165k 5.97
Now (DNOW) 0.0 $980k 89k 11.03
LSI Industries (LYTS) 0.0 $976k 163k 6.00
Intrepid Potash (IPI) 0.0 $969k 12k 82.10
ardmore Shipping (ASC) 0.0 $955k 212k 4.50
Neophotonics Corp 0.0 $953k 63k 15.21
Blue Bird Corp (BLBD) 0.0 $943k 50k 18.81
Macerich Company (MAC) 0.0 $912k 58k 15.64
Foot Locker (FL) 0.0 $888k 30k 29.68
Orion Energy Systems (OESX) 0.0 $883k 315k 2.80
Ashford (AINC) 0.0 $854k 50k 17.14
Pennant Group (PNTG) 0.0 $850k 46k 18.63
H.B. Fuller Company (FUL) 0.0 $845k 13k 66.03
Goodyear Tire & Rubber Company (GT) 0.0 $838k 59k 14.29
Quest Resource Hldg Corp Com New (QRHC) 0.0 $821k 133k 6.15
Manitex International (MNTX) 0.0 $817k 112k 7.28
Sonic Automotive Cl A (SAH) 0.0 $812k 19k 42.53
InterDigital (IDCC) 0.0 $808k 13k 63.83
Marchex CL B (MCHX) 0.0 $775k 338k 2.29
Option Care Health Com New (OPCH) 0.0 $760k 27k 28.54
Nmi Hldgs Cl A (NMIH) 0.0 $744k 36k 20.62
Century Aluminum Company (CENX) 0.0 $742k 28k 26.32
Diana Shipping (DSX) 0.0 $741k 137k 5.40
Allegheny Technologies Incorporated (ATI) 0.0 $733k 27k 26.85
Trecora Resources 0.0 $688k 81k 8.47
Daseke 0.0 $676k 67k 10.07
Addus Homecare Corp (ADUS) 0.0 $674k 7.2k 93.31
Overstock (BYON) 0.0 $659k 15k 44.03
Pctel 0.0 $658k 142k 4.64
Helix Energy Solutions (HLX) 0.0 $655k 137k 4.78
Cars (CARS) 0.0 $650k 45k 14.44
Tronox Holdings SHS (TROX) 0.0 $616k 31k 19.80
Glatfelter (GLT) 0.0 $615k 50k 12.38
Nordstrom (JWN) 0.0 $582k 22k 27.11
Apogee Enterprises (APOG) 0.0 $576k 12k 47.48
Gee Group (JOB) 0.0 $498k 903k 0.55
Amtech Sys Com Par $0.01n (ASYS) 0.0 $477k 47k 10.07
Lithia Motors (LAD) 0.0 $444k 1.5k 299.80
Ooma (OOMA) 0.0 $441k 29k 15.00
Titan Machinery (TITN) 0.0 $424k 15k 28.27
Dixie Group Cl A (DXYN) 0.0 $424k 137k 3.10
Archrock (AROC) 0.0 $410k 45k 9.22
Ceragon Networks Ord (CRNT) 0.0 $406k 190k 2.13
Marcus Corporation (MCS) 0.0 $346k 20k 17.72
Avnet (AVT) 0.0 $311k 7.7k 40.56
J Jill Group (JILL) 0.0 $297k 31k 9.74
Chevron Corporation (CVX) 0.0 $276k 1.7k 162.93
Orion Marine (ORN) 0.0 $260k 105k 2.48
Zovio (ZVOI) 0.0 $247k 302k 0.82
American Homes 4 Rent Cl A (AMH) 0.0 $235k 5.9k 40.10
Hub Group Cl A (HUBG) 0.0 $229k 3.0k 77.34
Sba Communications Corp Cl A (SBAC) 0.0 $199k 577.00 344.89
Century Casinos (CNTY) 0.0 $179k 15k 11.97
Canadian Natl Ry (CNI) 0.0 $176k 1.3k 134.04
EOG Resources (EOG) 0.0 $162k 1.4k 119.56
Williams Companies (WMB) 0.0 $159k 4.8k 33.47
Canadian Pacific Railway 0.0 $150k 1.8k 82.69
Mid-America Apartment (MAA) 0.0 $147k 702.00 209.40
Bassett Furniture Industries (BSET) 0.0 $145k 8.8k 16.52
RPM International (RPM) 0.0 $134k 1.7k 81.16
Equinix (EQIX) 0.0 $127k 171.00 742.69
Phillips 66 (PSX) 0.0 $125k 1.5k 86.21
Charter Communications Inc N Cl A (CHTR) 0.0 $120k 220.00 545.45
Icl Group SHS (ICL) 0.0 $118k 9.8k 12.08
Caterpillar (CAT) 0.0 $95k 426.00 223.00
National Energy Services Reu SHS (NESR) 0.0 $80k 9.5k 8.41
D.R. Horton (DHI) 0.0 $78k 1.0k 74.78
Terreno Realty Corporation (TRNO) 0.0 $52k 706.00 73.65
Ball Corporation (BALL) 0.0 $51k 562.00 90.75
Reed's 0.0 $48k 159k 0.30
Martin Marietta Materials (MLM) 0.0 $43k 111.00 387.39
Cleveland-cliffs (CLF) 0.0 $30k 919.00 32.64
Amedisys (AMED) 0.0 $22k 125.00 176.00
Quidel Corporation 0.0 $20k 181.00 110.50
Casey's General Stores (CASY) 0.0 $19k 95.00 200.00
Xpo Logistics Inc equity (XPO) 0.0 $19k 260.00 73.08
Chemours (CC) 0.0 $18k 580.00 31.03
Quest Diagnostics Incorporated (DGX) 0.0 $18k 131.00 137.40
MKS Instruments (MKSI) 0.0 $18k 120.00 150.00
Hf Sinclair Corp (DINO) 0.0 $18k 450.00 40.00
Aramark Hldgs (ARMK) 0.0 $18k 481.00 37.42
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 139.00 122.30
Lennox International (LII) 0.0 $17k 66.00 257.58
Ingredion Incorporated (INGR) 0.0 $17k 199.00 85.43
Performance Food (PFGC) 0.0 $17k 329.00 51.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $17k 351.00 48.43
Ciena Corp Com New (CIEN) 0.0 $16k 272.00 58.82
Avantor (AVTR) 0.0 $16k 480.00 33.33
Ameris Ban (ABCB) 0.0 $15k 345.00 43.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $15k 208.00 72.12
Cardinal Health (CAH) 0.0 $10k 178.00 56.18
Tenet Healthcare Corp Com New (THC) 0.0 $10k 115.00 86.96
Chewy Cl A (CHWY) 0.0 $9.0k 222.00 40.54