First Eagle Investment Management

First Eagle Investment Management as of June 30, 2022

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 390 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.1 $1.8B 26M 69.87
Exxon Mobil Corporation (XOM) 4.8 $1.7B 20M 85.64
Comcast Corp Cl A (CMCSA) 3.4 $1.2B 30M 39.24
Imperial Oil Com New (IMO) 3.3 $1.2B 25M 47.14
C H Robinson Worldwide Com New (CHRW) 3.0 $1.1B 11M 101.37
Newmont Mining Corporation (NEM) 2.9 $1.0B 18M 59.67
Anthem (ELV) 2.7 $971M 2.0M 482.58
Schlumberger Com Stk (SLB) 2.7 $968M 27M 35.76
Philip Morris International (PM) 2.7 $956M 9.7M 98.74
Willis Towers Watson SHS (WTW) 2.7 $953M 4.8M 197.39
Colgate-Palmolive Company (CL) 2.5 $900M 11M 80.14
Meta Platforms Cl A (META) 2.4 $854M 5.3M 161.25
Hca Holdings (HCA) 2.1 $751M 4.5M 168.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $733M 9.0M 81.75
Ambev Sa Sponsored Adr (ABEV) 2.0 $701M 279M 2.51
Bank of New York Mellon Corporation (BK) 1.9 $689M 17M 41.71
Nutrien (NTR) 1.9 $668M 8.4M 79.69
Spdr Gold Tr Gold Shs (GLD) 1.8 $637M 3.8M 168.46
Microsoft Corporation (MSFT) 1.8 $622M 2.4M 256.83
Wheaton Precious Metals Corp (WPM) 1.7 $614M 17M 36.03
Alphabet Cap Stk Cl C (GOOG) 1.7 $585M 268k 2187.45
Nov (NOV) 1.6 $574M 34M 16.91
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.6 $565M 8.4M 67.49
Texas Instruments Incorporated (TXN) 1.5 $542M 3.5M 153.65
Travelers Companies (TRV) 1.5 $523M 3.1M 169.13
Analog Devices (ADI) 1.4 $510M 3.5M 146.09
Weyerhaeuser Co Mtn Be Com New (WY) 1.4 $482M 15M 33.12
Barrick Gold Corp (GOLD) 1.3 $471M 27M 17.69
Universal Hlth Svcs CL B (UHS) 1.3 $464M 4.6M 100.71
American Express Company (AXP) 1.3 $449M 3.2M 138.62
Us Bancorp Del Com New (USB) 1.2 $439M 9.5M 46.02
Teradata Corporation (TDC) 1.2 $424M 12M 37.01
Becton, Dickinson and (BDX) 1.2 $416M 1.7M 246.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $410M 1.0k 408950.10
Alphabet Cap Stk Cl A (GOOGL) 1.1 $404M 185k 2179.26
Equity Residential Sh Ben Int (EQR) 1.1 $401M 5.6M 72.22
Cummins (CMI) 1.1 $387M 2.0M 193.53
Union Pacific Corporation (UNP) 1.1 $377M 1.8M 213.28
Wells Fargo & Company (WFC) 1.0 $362M 9.2M 39.17
Alleghany Corporation 1.0 $356M 427k 833.10
Brown & Brown (BRO) 1.0 $350M 6.0M 58.34
Royal Gold (RGLD) 1.0 $345M 3.2M 106.78
Dentsply Sirona (XRAY) 0.9 $336M 9.4M 35.73
UGI Corporation (UGI) 0.9 $330M 8.6M 38.61
IPG Photonics Corporation (IPGP) 0.9 $320M 3.4M 94.13
salesforce (CRM) 0.9 $312M 1.9M 165.04
W.R. Berkley Corporation (WRB) 0.9 $312M 4.6M 68.26
Flowserve Corporation (FLS) 0.9 $308M 11M 28.63
Deere & Company (DE) 0.8 $295M 984k 299.47
Franco-Nevada Corporation (FNV) 0.8 $279M 2.1M 131.54
Agnico (AEM) 0.8 $275M 6.0M 45.77
Ross Stores (ROST) 0.8 $269M 3.8M 70.23
Boston Properties (BXP) 0.7 $261M 2.9M 88.98
Charles Schwab Corporation (SCHW) 0.7 $253M 4.0M 63.18
Expeditors International of Washington (EXPD) 0.7 $253M 2.6M 97.46
Douglas Emmett (DEI) 0.7 $250M 11M 22.38
Kraft Heinz (KHC) 0.7 $249M 6.5M 38.14
Wal-Mart Stores (WMT) 0.7 $239M 2.0M 121.58
Fidelity National Information Services (FIS) 0.6 $210M 2.3M 91.67
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.5 $183M 14M 12.63
Scotts Miracle-gro Cl A (SMG) 0.4 $139M 1.8M 78.99
PPG Industries (PPG) 0.4 $127M 1.1M 114.34
D.R. Horton (DHI) 0.3 $119M 1.8M 66.19
B2gold Corp (BTG) 0.2 $84M 25M 3.39
Alamos Gold Com Cl A (AGI) 0.2 $84M 12M 7.02
Enterprise Products Partners (EPD) 0.2 $81M 3.3M 24.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $75M 1.6M 47.76
Novagold Res Com New (NG) 0.2 $74M 15M 4.81
Mag Silver Corp (MAG) 0.2 $59M 4.8M 12.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $39M 32k 1215.50
UnitedHealth (UNH) 0.1 $37M 71k 513.63
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $30M 25k 1204.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $26M 468k 55.28
RPM International (RPM) 0.1 $20M 248k 78.72
Medtronic SHS (MDT) 0.0 $17M 190k 89.75
Orla Mining LTD New F (ORLA) 0.0 $16M 5.9M 2.73
Kinross Gold Corp (KGC) 0.0 $16M 4.5M 3.58
Te Connectivity SHS (TEL) 0.0 $15M 134k 113.15
Home Depot (HD) 0.0 $15M 55k 274.27
Pepsi (PEP) 0.0 $11M 66k 166.66
Aerojet Rocketdy 0.0 $9.8M 241k 40.60
Embecta Corp Common Stock (EMBC) 0.0 $8.5M 337k 25.32
Ida (IDA) 0.0 $8.3M 79k 105.92
British Amern Tob Sponsored Adr (BTI) 0.0 $8.2M 191k 42.91
Unilever Spon Adr New (UL) 0.0 $7.0M 153k 45.83
Shell Spon Ads (SHEL) 0.0 $5.1M 97k 52.29
Sanofi Sponsored Adr (SNY) 0.0 $4.7M 93k 50.03
Hci (HCI) 0.0 $4.2M 62k 67.76
Pacira Pharmaceuticals (PCRX) 0.0 $4.1M 70k 58.30
Select Medical Holdings Corporation (SEM) 0.0 $4.0M 171k 23.62
Starbucks Corporation (SBUX) 0.0 $4.0M 52k 76.38
Texas Capital Bancshares (TCBI) 0.0 $3.9M 75k 52.63
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.9M 118k 33.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.9M 14k 277.68
Fabrinet SHS (FN) 0.0 $3.9M 48k 81.09
Curtiss-Wright (CW) 0.0 $3.9M 29k 132.06
Air Lease Corp Cl A (AL) 0.0 $3.8M 114k 33.43
Owens & Minor (OMI) 0.0 $3.8M 120k 31.45
Mercury Computer Systems (MRCY) 0.0 $3.7M 58k 64.34
Independent Bank (IBTX) 0.0 $3.7M 55k 67.91
Advanced Energy Industries (AEIS) 0.0 $3.7M 51k 72.97
Walker & Dunlop (WD) 0.0 $3.7M 38k 96.35
Ducommun Incorporated (DCO) 0.0 $3.7M 85k 43.04
Atlas Air Worldwide Hldgs In Com New 0.0 $3.6M 59k 61.71
GSK Sponsored Adr 0.0 $3.6M 84k 43.53
Ii-vi 0.0 $3.6M 70k 50.94
Herc Hldgs (HRI) 0.0 $3.6M 39k 90.15
Cohu (COHU) 0.0 $3.5M 128k 27.75
Amkor Technology (AMKR) 0.0 $3.5M 207k 16.95
Sierra Wireless 0.0 $3.4M 145k 23.40
Lgi Homes (LGIH) 0.0 $3.4M 39k 86.90
Allegiant Travel Company (ALGT) 0.0 $3.3M 30k 113.10
B. Riley Financial (RILY) 0.0 $3.3M 78k 42.25
Ichor Holdings SHS (ICHR) 0.0 $3.3M 127k 25.98
Unifi Com New (UFI) 0.0 $3.3M 234k 14.06
America's Car-Mart (CRMT) 0.0 $3.3M 33k 100.59
Cavco Industries (CVCO) 0.0 $3.3M 17k 196.02
Heritage-Crystal Clean 0.0 $3.3M 121k 26.96
Chuys Hldgs (CHUY) 0.0 $3.3M 163k 19.92
S&p Global (SPGI) 0.0 $3.2M 9.6k 337.05
Adapthealth Corp Common Stock (AHCO) 0.0 $3.2M 179k 18.04
Gibraltar Industries (ROCK) 0.0 $3.2M 82k 38.75
Caredx (CDNA) 0.0 $3.2M 148k 21.48
Physicians Realty Trust 0.0 $3.1M 177k 17.45
Ultra Clean Holdings (UCTT) 0.0 $3.1M 103k 29.77
Bofi Holding (AX) 0.0 $3.1M 86k 35.85
Lincoln Educational Services Corporation (LINC) 0.0 $3.0M 481k 6.31
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 212k 14.22
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 69k 42.82
Veeco Instruments (VECO) 0.0 $3.0M 152k 19.40
Secureworks Corp Cl A (SCWX) 0.0 $2.9M 271k 10.86
Hexcel Corporation (HXL) 0.0 $2.9M 55k 52.32
Skechers U S A Cl A (SKX) 0.0 $2.9M 80k 35.58
Century Communities (CCS) 0.0 $2.9M 63k 44.97
Patterson Companies (PDCO) 0.0 $2.8M 93k 30.30
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.8M 84k 33.33
Skyline Corporation (SKY) 0.0 $2.8M 59k 47.43
Navigator Hldgs SHS (NVGS) 0.0 $2.8M 247k 11.29
Aviat Networks Com New (AVNW) 0.0 $2.8M 111k 25.04
Earthstone Energy Cl A 0.0 $2.8M 202k 13.65
FormFactor (FORM) 0.0 $2.7M 71k 38.73
Toll Brothers (TOL) 0.0 $2.7M 61k 44.60
Titan Machinery (TITN) 0.0 $2.7M 121k 22.41
American Public Education (APEI) 0.0 $2.7M 167k 16.16
Onto Innovation (ONTO) 0.0 $2.7M 39k 69.73
Wabash National Corporation (WNC) 0.0 $2.7M 198k 13.58
Axcelis Technologies Com New (ACLS) 0.0 $2.7M 49k 54.85
Armada Hoffler Pptys (AHH) 0.0 $2.7M 208k 12.84
Pbf Energy Cl A (PBF) 0.0 $2.7M 92k 29.02
Livent Corp 0.0 $2.6M 117k 22.69
Amedisys (AMED) 0.0 $2.6M 25k 105.11
Orthofix Medical (OFIX) 0.0 $2.6M 112k 23.54
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.6M 281k 9.31
Tenet Healthcare Corp Com New (THC) 0.0 $2.6M 50k 52.55
First Fndtn (FFWM) 0.0 $2.6M 127k 20.48
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 244k 10.71
Univar 0.0 $2.6M 104k 24.87
Arcosa (ACA) 0.0 $2.6M 56k 46.43
DZS (DZSI) 0.0 $2.6M 158k 16.27
VSE Corporation (VSEC) 0.0 $2.6M 68k 37.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.6M 1.3M 2.04
Lithia Motors (LAD) 0.0 $2.6M 9.3k 274.85
Brookdale Senior Living (BKD) 0.0 $2.6M 563k 4.54
Liberty Energy Com Cl A (LBRT) 0.0 $2.6M 200k 12.76
Dmc Global (BOOM) 0.0 $2.5M 140k 18.03
Whitestone REIT (WSR) 0.0 $2.5M 234k 10.75
Park-Ohio Holdings (PKOH) 0.0 $2.5M 159k 15.86
Alexander & Baldwin (ALEX) 0.0 $2.5M 140k 17.95
Huntsman Corporation (HUN) 0.0 $2.5M 88k 28.35
Hilltop Holdings (HTH) 0.0 $2.5M 94k 26.66
Sportsmans Whse Hldgs (SPWH) 0.0 $2.5M 260k 9.59
TTM Technologies (TTMI) 0.0 $2.5M 200k 12.50
Surgery Partners (SGRY) 0.0 $2.5M 86k 28.92
Helmerich & Payne (HP) 0.0 $2.5M 58k 43.06
Infinera (INFN) 0.0 $2.5M 461k 5.36
Astronics Corporation (ATRO) 0.0 $2.5M 242k 10.17
Heartland Express (HTLD) 0.0 $2.4M 174k 13.91
Patrick Industries (PATK) 0.0 $2.4M 47k 51.84
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 92k 26.42
Chesapeake Energy Corp (CHK) 0.0 $2.4M 30k 81.10
Columbus McKinnon (CMCO) 0.0 $2.4M 85k 28.37
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $2.4M 124k 19.34
Beazer Homes Usa Com New (BZH) 0.0 $2.4M 199k 12.07
Infra And Energy Altrntive I 0.0 $2.4M 295k 8.03
BJ's Restaurants (BJRI) 0.0 $2.4M 109k 21.68
Six Flags Entertainment (SIX) 0.0 $2.3M 108k 21.70
Old Republic International Corporation (ORI) 0.0 $2.3M 104k 22.36
Trinity Industries (TRN) 0.0 $2.3M 96k 24.22
Carpenter Technology Corporation (CRS) 0.0 $2.3M 83k 27.91
Matador Resources (MTDR) 0.0 $2.3M 49k 46.60
Steelcase Cl A (SCS) 0.0 $2.3M 212k 10.73
Utz Brands Com Cl A (UTZ) 0.0 $2.3M 164k 13.82
American Woodmark Corporation (AMWD) 0.0 $2.3M 50k 45.00
Carparts.com (PRTS) 0.0 $2.3M 327k 6.94
Pacific Ethanol (ALTO) 0.0 $2.3M 610k 3.71
CryoLife (AORT) 0.0 $2.3M 120k 18.88
Kaman Corporation 0.0 $2.3M 72k 31.26
Propetro Hldg (PUMP) 0.0 $2.2M 225k 10.00
Harley-Davidson (HOG) 0.0 $2.2M 71k 31.66
Triumph (TGI) 0.0 $2.2M 168k 13.29
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 263k 8.37
Hecla Mining Company (HL) 0.0 $2.2M 557k 3.92
Us Silica Hldgs (SLCA) 0.0 $2.2M 191k 11.42
Ingredion Incorporated (INGR) 0.0 $2.2M 25k 88.16
Chatham Lodging Trust (CLDT) 0.0 $2.2M 209k 10.45
Aar (AIR) 0.0 $2.2M 52k 41.84
Oil States International (OIS) 0.0 $2.2M 398k 5.42
SM Energy (SM) 0.0 $2.2M 63k 34.19
inTEST Corporation (INTT) 0.0 $2.2M 316k 6.82
EnPro Industries (NPO) 0.0 $2.1M 26k 81.95
CIRCOR International 0.0 $2.1M 129k 16.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 156k 13.57
Now (DNOW) 0.0 $2.1M 212k 9.78
Chefs Whse (CHEF) 0.0 $2.1M 53k 38.89
RadNet (RDNT) 0.0 $2.1M 119k 17.28
Acadia Healthcare (ACHC) 0.0 $2.0M 30k 67.64
EnerSys (ENS) 0.0 $2.0M 34k 58.95
Digi International (DGII) 0.0 $2.0M 82k 24.22
Visa Com Cl A (V) 0.0 $2.0M 10k 196.89
Adtran 0.0 $2.0M 113k 17.53
Stewart Information Services Corporation (STC) 0.0 $2.0M 40k 49.74
Conn's (CONNQ) 0.0 $1.9M 241k 8.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.9M 447k 4.28
Modine Manufacturing (MOD) 0.0 $1.9M 180k 10.53
Callaway Golf Company (MODG) 0.0 $1.9M 92k 20.40
Community Health Systems (CYH) 0.0 $1.9M 498k 3.75
Diodes Incorporated (DIOD) 0.0 $1.9M 29k 64.57
Bioventus Com Cl A (BVS) 0.0 $1.8M 268k 6.82
Iteris (ITI) 0.0 $1.8M 631k 2.89
CalAmp 0.0 $1.8M 434k 4.17
Quanex Building Products Corporation (NX) 0.0 $1.8M 79k 22.75
Universal Technical Institute (UTI) 0.0 $1.8M 250k 7.13
Addus Homecare Corp (ADUS) 0.0 $1.8M 21k 83.27
Dorian Lpg Shs Usd (LPG) 0.0 $1.7M 115k 15.20
Pennant Group (PNTG) 0.0 $1.7M 134k 12.81
Shyft Group (SHYF) 0.0 $1.7M 92k 18.59
Braemar Hotels And Resorts (BHR) 0.0 $1.7M 398k 4.29
Container Store (TCS) 0.0 $1.7M 274k 6.23
Sonic Automotive Cl A (SAH) 0.0 $1.7M 47k 36.63
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 61k 27.89
Academy Sports & Outdoor (ASO) 0.0 $1.6M 46k 35.53
Nmi Hldgs Cl A (NMIH) 0.0 $1.6M 98k 16.65
Commercial Metals Company (CMC) 0.0 $1.6M 49k 33.10
Radiant Logistics (RLGT) 0.0 $1.6M 219k 7.42
General Dynamics Corporation (GD) 0.0 $1.6M 7.3k 221.19
Potbelly (PBPB) 0.0 $1.6M 283k 5.65
RPC (RES) 0.0 $1.6M 228k 6.91
Newpark Res Com Par $.01new (NR) 0.0 $1.6M 504k 3.09
Haynes Intl Com New (HAYN) 0.0 $1.5M 47k 32.77
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.5M 847k 1.82
Zumiez (ZUMZ) 0.0 $1.5M 59k 25.99
The Real Good Food Company I Com Cl A (RGF) 0.0 $1.5M 215k 7.03
Ruth's Hospitality 0.0 $1.5M 91k 16.26
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 203k 7.30
Ladder Cap Corp Cl A (LADR) 0.0 $1.5M 140k 10.54
Radian (RDN) 0.0 $1.5M 74k 19.65
Performant Finl (PFMT) 0.0 $1.4M 548k 2.63
Drive Shack (DSHK) 0.0 $1.4M 1.0M 1.37
WESCO International (WCC) 0.0 $1.4M 13k 107.10
Interface (TILE) 0.0 $1.4M 113k 12.54
MGIC Investment (MTG) 0.0 $1.4M 109k 12.60
Realogy Hldgs (HOUS) 0.0 $1.4M 139k 9.83
Iaa 0.0 $1.4M 42k 32.77
Babcock & Wilcox Enterpr (BW) 0.0 $1.4M 226k 6.03
Superior Industries International (SUP) 0.0 $1.4M 344k 3.95
Advansix (ASIX) 0.0 $1.3M 40k 33.45
Azek Cl A (AZEK) 0.0 $1.3M 78k 16.74
Cars (CARS) 0.0 $1.3M 138k 9.43
Truist Financial Corp equities (TFC) 0.0 $1.3M 27k 47.43
CRH Adr 0.0 $1.3M 37k 34.81
Ferroglobe SHS (GSM) 0.0 $1.3M 216k 5.94
Linde SHS 0.0 $1.3M 4.4k 287.50
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.2M 132k 9.37
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.2M 167k 7.30
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 73k 16.56
Option Care Health Com New (OPCH) 0.0 $1.2M 43k 27.79
Macerich Company (MAC) 0.0 $1.2M 138k 8.71
LSI Industries (LYTS) 0.0 $1.2M 192k 6.17
Bloomin Brands (BLMN) 0.0 $1.2M 70k 16.61
Century Aluminum Company (CENX) 0.0 $1.1M 155k 7.37
Daseke 0.0 $1.1M 173k 6.39
InterDigital (IDCC) 0.0 $1.1M 18k 60.80
Regis Corporation 0.0 $1.1M 1.0M 1.08
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 23k 46.28
Avnet (AVT) 0.0 $1.1M 25k 42.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 21k 49.94
Sonos (SONO) 0.0 $1.1M 59k 18.04
Neuronetics (STIM) 0.0 $1.0M 324k 3.21
PGT 0.0 $1.0M 62k 16.65
Noodles & Co Com Cl A (NDLS) 0.0 $1.0M 217k 4.70
Magnite Ord (MGNI) 0.0 $1.0M 115k 8.88
Pctel 0.0 $1.0M 248k 4.09
Cross Country Healthcare (CCRN) 0.0 $1.0M 49k 20.83
Astec Industries (ASTE) 0.0 $979k 24k 40.78
Luxfer Holdings SHS (LXFR) 0.0 $974k 64k 15.12
Helix Energy Solutions (HLX) 0.0 $941k 304k 3.10
Northwest Pipe Company (NWPX) 0.0 $932k 31k 29.93
QuinStreet (QNST) 0.0 $917k 91k 10.06
Comtech Telecommunications C Com New (CMTL) 0.0 $907k 100k 9.07
Blue Bird Corp (BLBD) 0.0 $868k 94k 9.21
Ashford (AINC) 0.0 $854k 61k 13.97
Icad Com New (ICAD) 0.0 $852k 213k 4.00
Manitex International (MNTX) 0.0 $820k 126k 6.49
Traeger Common Stock (COOK) 0.0 $782k 184k 4.25
Orion Energy Systems (OESX) 0.0 $761k 379k 2.01
Assertio Holdings Com New (ASRT) 0.0 $738k 250k 2.95
Ceragon Networks Ord (CRNT) 0.0 $722k 281k 2.57
Lakeland Industries (LAKE) 0.0 $716k 47k 15.36
Recro Pharma 0.0 $695k 875k 0.79
Marcus Corporation (MCS) 0.0 $688k 47k 14.76
Nextier Oilfield Solutions 0.0 $669k 70k 9.50
ardmore Shipping (ASC) 0.0 $654k 94k 6.97
Quest Resource Hldg Corp Com New (QRHC) 0.0 $641k 157k 4.09
Ali (ALCO) 0.0 $595k 17k 35.65
Kaleyra 0.0 $594k 291k 2.04
Sientra 0.0 $588k 702k 0.84
Diana Shipping (DSX) 0.0 $573k 120k 4.79
Mesa Air Group Com New (MESA) 0.0 $564k 257k 2.19
J Jill Group (JILL) 0.0 $558k 31k 18.30
Marchex CL B (MCHX) 0.0 $555k 421k 1.32
Ooma (OOMA) 0.0 $538k 45k 11.85
Moelis & Co Cl A (MC) 0.0 $529k 14k 39.33
Gee Group (JOB) 0.0 $527k 1.0M 0.52
Via Optronics Sponsored Ads (VIAOY) 0.0 $487k 230k 2.12
Quipt Home Medical Corporation (QIPT) 0.0 $484k 106k 4.57
Tillys Cl A (TLYS) 0.0 $484k 69k 7.01
Avaya Holdings Corp 0.0 $484k 216k 2.24
LSB Industries (LXU) 0.0 $463k 33k 13.86
Orion Marine (ORN) 0.0 $379k 166k 2.28
Seaspine Holdings 0.0 $371k 66k 5.66
Enviva (EVA) 0.0 $365k 6.4k 57.27
Natural Grocers By Vitamin C (NGVC) 0.0 $334k 21k 15.95
Kimball Intl CL B 0.0 $314k 41k 7.66
Apogee Enterprises (APOG) 0.0 $299k 7.6k 39.18
Dixie Group Cl A (DXYN) 0.0 $285k 222k 1.28
Sight Sciences (SGHT) 0.0 $271k 30k 8.97
Archrock (AROC) 0.0 $254k 31k 8.26
Chevron Corporation (CVX) 0.0 $246k 1.7k 144.71
HealthStream (HSTM) 0.0 $240k 11k 21.71
Zovio (ZVOI) 0.0 $235k 242k 0.97
Synchronoss Technologies 0.0 $214k 186k 1.15
American Homes 4 Rent Cl A (AMH) 0.0 $208k 5.9k 35.37
Sba Communications Corp Cl A (SBAC) 0.0 $185k 579.00 319.52
Williams Companies (WMB) 0.0 $149k 4.8k 31.25
Canadian Natl Ry (CNI) 0.0 $148k 1.3k 112.38
Ishares Gold Tr Ishares New (IAU) 0.0 $135k 3.9k 34.39
Denny's Corporation (DENN) 0.0 $130k 15k 8.67
Canadian Pacific Railway 0.0 $127k 1.8k 69.78
Mid-America Apartment (MAA) 0.0 $123k 704.00 174.72
Charter Communications Inc N Cl A (CHTR) 0.0 $122k 261.00 467.43
Phillips 66 (PSX) 0.0 $119k 1.5k 81.79
Equinix (EQIX) 0.0 $113k 172.00 656.98
Timkensteel (MTUS) 0.0 $105k 5.6k 18.68
Icl Group SHS (ICL) 0.0 $89k 9.8k 9.08
National Energy Services Reu SHS (NESR) 0.0 $72k 11k 6.77
EOG Resources (EOG) 0.0 $71k 642.00 110.59
Ball Corporation (BALL) 0.0 $39k 564.00 69.15
Terreno Realty Corporation (TRNO) 0.0 $39k 708.00 55.08
American Water Works (AWK) 0.0 $25k 169.00 147.93
Hf Sinclair Corp (DINO) 0.0 $18k 406.00 44.34
Quidel Corp (QDEL) 0.0 $18k 181.00 99.45
Quest Diagnostics Incorporated (DGX) 0.0 $17k 131.00 129.77
Casey's General Stores (CASY) 0.0 $16k 84.00 190.48
Ciena Corp Com New (CIEN) 0.0 $15k 321.00 46.73
Avantor (AVTR) 0.0 $15k 480.00 31.25
Performance Food (PFGC) 0.0 $15k 329.00 45.59
Chemours (CC) 0.0 $15k 463.00 32.40
H.B. Fuller Company (FUL) 0.0 $15k 247.00 60.73
Aramark Hldgs (ARMK) 0.0 $15k 481.00 31.18
Cardinal Health (CAH) 0.0 $14k 266.00 52.63
Lennox International (LII) 0.0 $14k 66.00 212.12
Ameris Ban (ABCB) 0.0 $14k 345.00 40.58
Cleveland-cliffs (CLF) 0.0 $13k 825.00 15.76
Xpo Logistics Inc equity (XPO) 0.0 $13k 260.00 50.00
MKS Instruments (MKSI) 0.0 $12k 120.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 139.00 86.33
Chewy Cl A (CHWY) 0.0 $11k 309.00 35.60
Generac Holdings (GNRC) 0.0 $10k 49.00 204.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $10k 351.00 28.49
Evercore Class A (EVR) 0.0 $9.0k 95.00 94.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.0k 208.00 43.27
Dover Corporation (DOV) 0.0 $2.0k 17.00 117.65
Westlake Chemical Corporation (WLK) 0.0 $2.0k 22.00 90.91
Zimmer Holdings (ZBH) 0.0 $2.0k 20.00 100.00
Amdocs SHS (DOX) 0.0 $2.0k 25.00 80.00
ON Semiconductor (ON) 0.0 $2.0k 40.00 50.00
PerkinElmer (RVTY) 0.0 $2.0k 15.00 133.33
Rh (RH) 0.0 $2.0k 9.00 222.22
Donaldson Company (DCI) 0.0 $2.0k 44.00 45.45
Steven Madden (SHOO) 0.0 $2.0k 65.00 30.77