First Eagle Investment Management

First Eagle Investment Management as of March 31, 2023

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 395 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.1 $1.9B 21M 92.92
Exxon Mobil Corporation (XOM) 3.9 $1.5B 13M 109.66
Schlumberger Com Stk (SLB) 3.6 $1.4B 28M 49.10
Comcast Corp Cl A (CMCSA) 3.3 $1.2B 33M 37.92
Meta Platforms Cl A (META) 3.3 $1.2B 5.8M 211.94
Imperial Oil Com New (IMO) 3.2 $1.2B 24M 50.89
Hca Holdings (HCA) 3.2 $1.2B 4.6M 263.68
Willis Towers Watson SHS (WTW) 3.0 $1.1B 4.9M 232.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.8 $1.0B 11M 95.19
C H Robinson Worldwide Com New (CHRW) 2.6 $978M 9.8M 99.37
Wheaton Precious Metals Corp (WPM) 2.6 $978M 20M 48.16
Newmont Mining Corporation (NEM) 2.4 $904M 18M 49.02
Philip Morris International (PM) 2.3 $889M 9.1M 97.25
Ambev Sa Sponsored Adr (ABEV) 2.3 $877M 311M 2.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $841M 9.0M 93.02
Colgate-Palmolive Company (CL) 2.2 $834M 11M 75.15
Anthem (ELV) 2.2 $826M 1.8M 459.79
Barrick Gold Corp (GOLD) 2.1 $786M 42M 18.57
Bank of New York Mellon Corporation (BK) 2.0 $763M 17M 45.44
Analog Devices (ADI) 1.9 $704M 3.6M 197.22
Alphabet Cap Stk Cl C (GOOG) 1.9 $704M 6.8M 104.00
Nov (NOV) 1.8 $689M 37M 18.51
Texas Instruments Incorporated (TXN) 1.8 $680M 3.7M 186.02
Microsoft Corporation (MSFT) 1.7 $652M 2.3M 289.28
Nutrien (NTR) 1.7 $629M 8.5M 73.85
Universal Hlth Svcs CL B (UHS) 1.6 $601M 4.7M 127.10
Spdr Gold Tr Gold Shs (GLD) 1.4 $538M 2.9M 182.72
IPG Photonics Corporation (IPGP) 1.4 $534M 4.3M 123.31
Equity Residential Sh Ben Int (EQR) 1.4 $527M 8.8M 60.00
Cummins (CMI) 1.3 $491M 2.1M 238.89
Royal Gold (RGLD) 1.2 $462M 3.6M 129.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $450M 967.00 465600.00
Medtronic SHS (MDT) 1.2 $442M 5.5M 80.62
American Express Company (AXP) 1.2 $440M 2.7M 164.96
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $436M 15M 30.13
Becton, Dickinson and (BDX) 1.1 $428M 1.7M 247.56
Ross Stores (ROST) 1.1 $401M 3.8M 106.12
salesforce (CRM) 1.1 $397M 2.0M 199.78
Dentsply Sirona (XRAY) 1.0 $383M 9.8M 39.28
Flowserve Corporation (FLS) 1.0 $375M 11M 34.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $367M 3.5M 103.73
Us Bancorp Del Com New (USB) 0.9 $330M 9.1M 36.05
Agnico (AEM) 0.8 $318M 6.2M 50.98
Franco-Nevada Corporation (FNV) 0.8 $309M 2.1M 145.85
Expeditors International of Washington (EXPD) 0.8 $303M 2.8M 110.12
Wal-Mart Stores (WMT) 0.8 $299M 2.0M 147.45
Brown & Brown (BRO) 0.7 $276M 4.8M 57.42
Kraft Heinz (KHC) 0.7 $257M 6.6M 38.67
UGI Corporation (UGI) 0.7 $256M 7.4M 34.76
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.6 $230M 15M 15.63
Deere & Company (DE) 0.6 $223M 540k 412.88
Boston Properties (BXP) 0.5 $203M 3.7M 54.12
Charles Schwab Corporation (SCHW) 0.5 $191M 3.6M 52.38
Douglas Emmett (DEI) 0.5 $171M 14M 12.33
PPG Industries (PPG) 0.4 $160M 1.2M 133.58
Fidelity National Financial Fnf Group Com (FNF) 0.4 $153M 4.4M 34.93
Union Pacific Corporation (UNP) 0.4 $146M 724k 201.26
Alamos Gold Com Cl A (AGI) 0.3 $130M 11M 12.21
Novagold Res Com New (NG) 0.3 $116M 19M 6.22
W.R. Berkley Corporation (WRB) 0.2 $90M 1.4M 62.26
B2gold Corp (BTG) 0.2 $90M 23M 3.95
Anglogold Ashanti Sponsored Adr 0.2 $82M 3.4M 24.19
Mag Silver Corp (MAG) 0.2 $72M 5.7M 12.62
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $61M 150k 409.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $60M 1.1M 54.26
Enterprise Products Partners (EPD) 0.1 $57M 2.2M 25.90
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $37M 456k 80.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $33M 28k 1176.25
Orla Mining LTD New F (ORLA) 0.1 $33M 6.8M 4.74
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $32M 28k 1167.76
D.R. Horton (DHI) 0.1 $31M 319k 97.69
RPM International (RPM) 0.1 $24M 277k 87.24
Kinross Gold Corp (KGC) 0.1 $22M 4.6M 4.71
UnitedHealth (UNH) 0.1 $20M 42k 472.59
Te Connectivity SHS (TEL) 0.0 $17M 130k 131.15
Home Depot (HD) 0.0 $17M 56k 295.12
Unilever Spon Adr New (UL) 0.0 $16M 315k 51.93
Pepsi (PEP) 0.0 $15M 84k 182.30
Aerojet Rocketdy 0.0 $14M 241k 56.17
Crescent Capital Bdc (CCAP) 0.0 $13M 977k 13.62
British Amern Tob Sponsored Adr (BTI) 0.0 $13M 371k 35.12
Shell Spon Ads (SHEL) 0.0 $12M 214k 57.54
Tc Energy Corp (TRP) 0.0 $11M 294k 38.90
Sanofi Sponsored Adr (SNY) 0.0 $10M 191k 54.42
Ida (IDA) 0.0 $9.8M 91k 108.33
Coherent Corp (COHR) 0.0 $9.5M 250k 38.08
Air Lease Corp Cl A (AL) 0.0 $9.1M 232k 39.37
Lithia Motors (LAD) 0.0 $9.0M 39k 228.94
Williams Companies (WMB) 0.0 $8.9M 298k 29.86
Tenet Healthcare Corp Com New (THC) 0.0 $8.2M 138k 59.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $8.0M 230k 34.53
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $7.9M 200k 39.46
Patterson Companies (PDCO) 0.0 $7.7M 288k 26.77
Ameresco Cl A (AMRC) 0.0 $7.6M 155k 49.22
Ducommun Incorporated (DCO) 0.0 $7.6M 139k 54.71
Belden (BDC) 0.0 $7.6M 87k 86.77
Generac Holdings (GNRC) 0.0 $7.5M 69k 108.01
Amedisys (AMED) 0.0 $7.5M 101k 73.55
Louisiana-Pacific Corporation (LPX) 0.0 $7.4M 137k 54.21
Haleon Spon Ads (HLN) 0.0 $7.4M 912k 8.14
Beazer Homes Usa Com New (BZH) 0.0 $7.4M 466k 15.88
Advanced Energy Industries (AEIS) 0.0 $7.4M 75k 98.00
Onto Innovation (ONTO) 0.0 $7.3M 83k 87.88
Carpenter Technology Corporation (CRS) 0.0 $7.2M 162k 44.76
Pacira Pharmaceuticals (PCRX) 0.0 $7.2M 176k 40.81
inTEST Corporation (INTT) 0.0 $7.1M 342k 20.74
Chefs Whse (CHEF) 0.0 $7.1M 207k 34.05
Quidel Corp (QDEL) 0.0 $7.0M 78k 89.09
FormFactor (FORM) 0.0 $6.9M 217k 31.85
Lgi Homes (LGIH) 0.0 $6.9M 60k 114.03
Ichor Holdings SHS (ICHR) 0.0 $6.8M 209k 32.74
MKS Instruments (MKSI) 0.0 $6.8M 77k 88.62
Community Health Systems (CYH) 0.0 $6.8M 1.4M 4.90
Stewart Information Services Corporation (STC) 0.0 $6.8M 168k 40.35
Herc Hldgs (HRI) 0.0 $6.8M 59k 113.90
CIRCOR International 0.0 $6.8M 217k 31.12
Everbridge, Inc. Cmn (EVBG) 0.0 $6.7M 194k 34.67
Aar (AIR) 0.0 $6.7M 123k 54.55
Physicians Realty Trust 0.0 $6.6M 440k 14.93
Barnes (B) 0.0 $6.5M 163k 40.28
Ftai Aviation SHS (FTAI) 0.0 $6.4M 230k 27.96
Livent Corp 0.0 $6.4M 294k 21.72
Hecla Mining Company (HL) 0.0 $6.4M 1.0M 6.33
Columbus McKinnon (CMCO) 0.0 $6.4M 172k 37.16
Chuys Hldgs (CHUY) 0.0 $6.4M 177k 35.85
Callon Petroleum 0.0 $6.4M 190k 33.44
Goodyear Tire & Rubber Company (GT) 0.0 $6.3M 571k 11.02
Ultra Clean Holdings (UCTT) 0.0 $6.3M 190k 33.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.2M 2.7M 2.32
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $6.2M 230k 26.95
Veeco Instruments (VECO) 0.0 $6.2M 292k 21.13
Aviat Networks Com New (AVNW) 0.0 $6.1M 176k 34.46
Allegiant Travel Company (ALGT) 0.0 $6.0M 65k 91.98
Century Communities (CCS) 0.0 $5.9M 93k 63.92
Unifi Com New (UFI) 0.0 $5.9M 724k 8.17
Armada Hoffler Pptys (AHH) 0.0 $5.9M 499k 11.81
Denny's Corporation (DENN) 0.0 $5.8M 522k 11.16
Heritage-Crystal Clean 0.0 $5.8M 163k 35.61
Toll Brothers (TOL) 0.0 $5.8M 97k 60.03
JetBlue Airways Corporation (JBLU) 0.0 $5.7M 787k 7.28
Enviva (EVA) 0.0 $5.7M 197k 28.88
Old Republic International Corporation (ORI) 0.0 $5.7M 228k 24.97
EnPro Industries (NPO) 0.0 $5.6M 54k 103.89
Cheesecake Factory Incorporated (CAKE) 0.0 $5.6M 161k 35.05
Truist Financial Corp equities (TFC) 0.0 $5.6M 164k 34.10
John Bean Technologies Corporation (JBT) 0.0 $5.6M 51k 109.29
Navigator Hldgs SHS (NVGS) 0.0 $5.6M 399k 14.00
Matador Resources (MTDR) 0.0 $5.6M 117k 47.65
Callaway Golf Company (MODG) 0.0 $5.6M 257k 21.62
Advansix (ASIX) 0.0 $5.5M 144k 38.27
Assertio Holdings Com New (ASRT) 0.0 $5.5M 860k 6.37
Amkor Technology (AMKR) 0.0 $5.5M 210k 26.02
Adtran Holdings (ADTN) 0.0 $5.4M 344k 15.86
Cohu (COHU) 0.0 $5.4M 141k 38.39
Steven Madden (SHOO) 0.0 $5.4M 149k 36.00
Oil States International (OIS) 0.0 $5.4M 643k 8.33
Smart Global Hldgs SHS (SGH) 0.0 $5.3M 308k 17.24
Avnet (AVT) 0.0 $5.3M 117k 45.20
Starbucks Corporation (SBUX) 0.0 $5.3M 51k 104.13
Fidelity National Information Services (FIS) 0.0 $5.2M 96k 54.33
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.2M 491k 10.52
Digital Turbine Com New (APPS) 0.0 $5.1M 415k 12.36
Vectrus (VVX) 0.0 $5.1M 128k 39.72
WESCO International (WCC) 0.0 $5.1M 33k 154.54
Kulicke and Soffa Industries (KLIC) 0.0 $5.1M 96k 52.69
Squarespace Class A (SQSP) 0.0 $5.0M 158k 31.77
Curtiss-Wright (CW) 0.0 $5.0M 28k 176.26
TTM Technologies (TTMI) 0.0 $5.0M 368k 13.49
VSE Corporation (VSEC) 0.0 $5.0M 110k 44.90
Whitestone REIT (WSR) 0.0 $5.0M 539k 9.20
Alaska Air (ALK) 0.0 $4.9M 117k 41.96
Modine Manufacturing (MOD) 0.0 $4.9M 212k 23.05
Caredx (CDNA) 0.0 $4.8M 523k 9.14
Astec Industries (ASTE) 0.0 $4.7M 115k 41.25
Alexander & Baldwin (ALEX) 0.0 $4.7M 249k 18.91
Skyline Corporation (SKY) 0.0 $4.7M 63k 75.23
Cavco Industries (CVCO) 0.0 $4.7M 15k 317.74
Us Silica Hldgs (SLCA) 0.0 $4.7M 391k 11.94
Earthstone Energy Cl A 0.0 $4.6M 356k 13.01
Triumph (TGI) 0.0 $4.6M 398k 11.59
Haynes Intl Com New (HAYN) 0.0 $4.6M 92k 50.09
Hexcel Corporation (HXL) 0.0 $4.5M 67k 68.25
Yext (YEXT) 0.0 $4.5M 472k 9.61
Astronics Corporation (ATRO) 0.0 $4.5M 340k 13.36
Commercial Metals Company (CMC) 0.0 $4.5M 92k 48.90
Propetro Hldg (PUMP) 0.0 $4.5M 626k 7.19
LSB Industries (LXU) 0.0 $4.5M 435k 10.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.5M 918k 4.87
Cracker Barrel Old Country Store (CBRL) 0.0 $4.4M 39k 113.60
Sportsmans Whse Hldgs (SPWH) 0.0 $4.4M 523k 8.48
Huntsman Corporation (HUN) 0.0 $4.4M 161k 27.36
Shoe Carnival (SCVL) 0.0 $4.3M 170k 25.65
America's Car-Mart (CRMT) 0.0 $4.3M 55k 79.21
Azek Cl A (AZEK) 0.0 $4.3M 183k 23.54
Coeur Mng Com New (CDE) 0.0 $4.3M 1.1M 3.99
Cars (CARS) 0.0 $4.3M 222k 19.30
Carparts.com (PRTS) 0.0 $4.2M 793k 5.34
Bloomin Brands (BLMN) 0.0 $4.1M 160k 25.65
Diodes Incorporated (DIOD) 0.0 $4.1M 44k 92.76
Ferroglobe SHS (GSM) 0.0 $4.1M 822k 4.94
Titan Machinery (TITN) 0.0 $4.1M 133k 30.45
Secureworks Corp Cl A (SCWX) 0.0 $4.0M 472k 8.57
Potbelly (PBPB) 0.0 $4.0M 484k 8.33
Blue Bird Corp (BLBD) 0.0 $4.0M 194k 20.43
Everquote Com Cl A (EVER) 0.0 $3.9M 282k 13.90
Tactile Systems Technology, In (TCMD) 0.0 $3.9M 238k 16.42
Gibraltar Industries (ROCK) 0.0 $3.9M 81k 48.50
H&E Equipment Services (HEES) 0.0 $3.9M 87k 44.23
Trinity Industries (TRN) 0.0 $3.9M 158k 24.36
Performant Finl (PFMT) 0.0 $3.8M 1.1M 3.40
Quanex Building Products Corporation (NX) 0.0 $3.7M 174k 21.53
Mercury Computer Systems (MRCY) 0.0 $3.7M 73k 51.12
Option Care Health Com New (OPCH) 0.0 $3.7M 117k 31.77
Daseke 0.0 $3.7M 481k 7.73
Axcelis Technologies Com New (ACLS) 0.0 $3.7M 27k 133.25
Fabrinet SHS (FN) 0.0 $3.6M 31k 118.76
Permian Resources Corp Class A Com (PR) 0.0 $3.5M 336k 10.50
BJ's Restaurants (BJRI) 0.0 $3.5M 121k 29.14
Zumiez (ZUMZ) 0.0 $3.5M 191k 18.44
QuinStreet (QNST) 0.0 $3.5M 222k 15.87
Evercore Class A (EVR) 0.0 $3.4M 30k 115.38
Pennant Group (PNTG) 0.0 $3.4M 239k 14.28
Century Aluminum Company (CENX) 0.0 $3.4M 339k 10.00
Nmi Hldgs Cl A (NMIH) 0.0 $3.4M 150k 22.33
Radian (RDN) 0.0 $3.4M 152k 22.10
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.3M 66k 50.46
EnerSys (ENS) 0.0 $3.3M 38k 86.88
Ruth's Hospitality 0.0 $3.3M 201k 16.42
Walker & Dunlop (WD) 0.0 $3.3M 43k 76.16
Amtech Sys Com Par $0.01n (ASYS) 0.0 $3.2M 338k 9.54
Enhabit Ord (EHAB) 0.0 $3.2M 228k 13.91
Arcosa (ACA) 0.0 $3.2M 50k 63.11
Six Flags Entertainment (SIX) 0.0 $3.1M 118k 26.71
CryoLife (AORT) 0.0 $3.1M 239k 13.10
Surgery Partners (SGRY) 0.0 $3.1M 90k 34.47
Insteel Industries (IIIN) 0.0 $3.0M 109k 27.82
Sight Sciences (SGHT) 0.0 $3.0M 342k 8.74
M.D.C. Holdings 0.0 $3.0M 77k 38.87
Heartland Express (HTLD) 0.0 $3.0M 185k 15.92
Ingredion Incorporated (INGR) 0.0 $3.0M 29k 101.73
Universal Technical Institute (UTI) 0.0 $2.9M 399k 7.38
Now (DNOW) 0.0 $2.9M 261k 11.15
Brookdale Senior Living (BKD) 0.0 $2.9M 981k 2.95
Univar 0.0 $2.9M 82k 35.03
Luxfer Hldgs SHS (LXFR) 0.0 $2.9M 170k 16.90
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 142k 19.63
Hain Celestial (HAIN) 0.0 $2.8M 162k 17.15
Chesapeake Energy Corp (CHK) 0.0 $2.7M 36k 76.04
Utz Brands Com Cl A (UTZ) 0.0 $2.7M 166k 16.47
Helix Energy Solutions (HLX) 0.0 $2.7M 350k 7.74
Liberty Energy Com Cl A (LBRT) 0.0 $2.7M 211k 12.81
Lincoln Educational Services Corporation (LINC) 0.0 $2.7M 469k 5.66
Dmc Global (BOOM) 0.0 $2.6M 120k 21.97
Rh (RH) 0.0 $2.6M 11k 243.54
Dorian Lpg Shs Usd (LPG) 0.0 $2.6M 129k 19.94
Lumentum Hldgs (LITE) 0.0 $2.6M 48k 54.01
Quipt Home Medical Corporation (QIPT) 0.0 $2.6M 367k 7.01
SM Energy (SM) 0.0 $2.6M 91k 28.16
Wabash National Corporation (WNC) 0.0 $2.6M 104k 24.59
Superior Industries International (SUP) 0.0 $2.4M 494k 4.95
Linde SHS (LIN) 0.0 $2.4M 6.9k 355.44
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.4M 103k 23.70
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 173k 14.04
Magnite Ord (MGNI) 0.0 $2.4M 260k 9.26
CalAmp 0.0 $2.4M 668k 3.59
Tillys Cl A (TLYS) 0.0 $2.3M 303k 7.71
HealthStream (HSTM) 0.0 $2.3M 86k 27.10
Shyft Group (SHYF) 0.0 $2.3M 101k 22.75
Iteris (ITI) 0.0 $2.3M 489k 4.69
Acadia Healthcare (ACHC) 0.0 $2.2M 31k 72.25
CRH Adr 0.0 $2.2M 44k 50.87
Pbf Energy Cl A (PBF) 0.0 $2.2M 51k 43.36
DZS (DZSI) 0.0 $2.2M 278k 7.89
Comtech Telecommunications C Com New (CMTL) 0.0 $2.2M 175k 12.48
Noodles & Co Com Cl A (NDLS) 0.0 $2.1M 440k 4.85
Lantronix Com New (LTRX) 0.0 $2.1M 477k 4.34
Nextier Oilfield Solutions 0.0 $2.0M 255k 7.95
PGT 0.0 $2.0M 80k 25.11
B. Riley Financial (RILY) 0.0 $2.0M 70k 28.39
Intrepid Potash (IPI) 0.0 $2.0M 72k 27.60
RPC (RES) 0.0 $2.0M 255k 7.69
Recro Pharma 0.0 $2.0M 1.6M 1.19
Clarus Corp (CLAR) 0.0 $1.9M 205k 9.45
Chatham Lodging Trust (CLDT) 0.0 $1.9M 183k 10.49
Pctel 0.0 $1.9M 452k 4.23
Macerich Company (MAC) 0.0 $1.9M 180k 10.60
Container Store (TCS) 0.0 $1.9M 549k 3.43
Heidrick & Struggles International (HSII) 0.0 $1.9M 62k 30.36
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 131k 14.32
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.9M 203k 9.18
Regis Corporation 0.0 $1.9M 1.7M 1.11
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 72k 25.85
Moelis & Co Cl A (MC) 0.0 $1.8M 48k 38.44
Digi International (DGII) 0.0 $1.8M 54k 33.68
Airgain (AIRG) 0.0 $1.8M 332k 5.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 142k 12.36
D R S Technologies (DRS) 0.0 $1.7M 131k 12.97
RadNet (RDNT) 0.0 $1.7M 67k 25.03
General Dynamics Corporation (GD) 0.0 $1.7M 7.3k 228.21
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.6M 152k 10.83
Sonos (SONO) 0.0 $1.6M 83k 19.62
Ladder Cap Corp Cl A (LADR) 0.0 $1.6M 171k 9.45
American Woodmark Corporation (AMWD) 0.0 $1.6M 30k 52.07
Radiant Logistics (RLGT) 0.0 $1.6M 237k 6.56
LSI Industries (LYTS) 0.0 $1.5M 111k 13.93
One Group Hospitality In (STKS) 0.0 $1.5M 190k 8.10
Quest Resource Hldg Corp Com New (QRHC) 0.0 $1.5M 247k 6.14
Neuronetics (STIM) 0.0 $1.5M 518k 2.91
InfuSystem Holdings (INFU) 0.0 $1.5M 190k 7.75
Orion Marine (ORN) 0.0 $1.5M 567k 2.59
Accuray Incorporated (ARAY) 0.0 $1.5M 493k 2.97
Snap One Holdings Corp (SNPO) 0.0 $1.5M 156k 9.35
Clearfield (CLFD) 0.0 $1.4M 31k 46.58
Park-Ohio Holdings (PKOH) 0.0 $1.4M 119k 12.08
Old National Ban (ONB) 0.0 $1.4M 100k 14.42
Helmerich & Payne (HP) 0.0 $1.4M 40k 35.75
Upland Software (UPLD) 0.0 $1.4M 328k 4.30
Ameris Ban (ABCB) 0.0 $1.4M 38k 36.58
The Real Good Food Company I Com Cl A (RGF) 0.0 $1.4M 329k 4.22
Addus Homecare Corp (ADUS) 0.0 $1.4M 13k 106.76
Graham Corporation (GHM) 0.0 $1.3M 100k 13.08
Orthofix Medical (OFIX) 0.0 $1.3M 76k 16.75
Health Catalyst (HCAT) 0.0 $1.3M 109k 11.67
Manitex International (MNTX) 0.0 $1.2M 234k 5.21
Adapthealth Corp Common Stock (AHCO) 0.0 $1.2M 97k 12.43
Everspin Technologies (MRAM) 0.0 $1.1M 169k 6.81
Harsco Corporation (NVRI) 0.0 $1.1M 166k 6.83
Babcock & Wilcox Enterpr (BW) 0.0 $1.1M 182k 6.06
Tile Shop Hldgs (TTSH) 0.0 $1.1M 233k 4.69
Marchex CL B (MCHX) 0.0 $1.0M 562k 1.82
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 86k 11.75
Skechers U S A Cl A (SKX) 0.0 $1.0M 21k 47.52
Synchronoss Technologies 0.0 $988k 1.1M 0.94
Icad Com New (ICAD) 0.0 $919k 741k 1.24
Independent Bank (IBTX) 0.0 $844k 18k 46.35
American Public Education (APEI) 0.0 $840k 155k 5.42
Newpark Res Com Par $.01new (NR) 0.0 $820k 213k 3.85
Texas Capital Bancshares (TCBI) 0.0 $774k 16k 48.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $772k 2.7k 285.81
Orion Energy Systems (OESX) 0.0 $759k 374k 2.03
Braemar Hotels And Resorts (BHR) 0.0 $661k 171k 3.86
Cardinal Health (CAH) 0.0 $631k 8.4k 75.50
Performance Food (PFGC) 0.0 $617k 10k 60.34
Ciena Corp Com New (CIEN) 0.0 $605k 12k 52.52
Bofi Holding (AX) 0.0 $554k 15k 36.92
Archrock (AROC) 0.0 $552k 57k 9.77
Dover Corporation (DOV) 0.0 $551k 3.6k 151.94
Gee Group (JOB) 0.0 $529k 1.3M 0.41
Quest Diagnostics Incorporated (DGX) 0.0 $519k 3.7k 141.48
Lennox International (LII) 0.0 $512k 2.0k 251.27
ON Semiconductor (ON) 0.0 $504k 6.1k 82.32
Via Optronics Sponsored Ads (VIAOY) 0.0 $503k 186k 2.70
Casey's General Stores (CASY) 0.0 $498k 2.3k 216.46
Hf Sinclair Corp (DINO) 0.0 $494k 10k 48.38
Ceragon Networks Ord (CRNT) 0.0 $488k 292k 1.67
Cleveland-cliffs (CLF) 0.0 $484k 26k 18.33
Aramark Hldgs (ARMK) 0.0 $480k 13k 35.80
International Flavors & Fragrances (IFF) 0.0 $377k 4.1k 91.96
Donaldson Company (DCI) 0.0 $350k 5.4k 65.34
Arc Document Solutions (ARC) 0.0 $341k 107k 3.17
J Jill Group (JILL) 0.0 $328k 13k 26.04
Zimmer Holdings (ZBH) 0.0 $327k 2.5k 129.20
Avantor (AVTR) 0.0 $321k 15k 21.14
Ingersoll Rand (IR) 0.0 $311k 5.3k 58.18
PerkinElmer (RVTY) 0.0 $306k 2.3k 133.26
Chewy Cl A (CHWY) 0.0 $287k 7.7k 37.38
Advance Auto Parts (AAP) 0.0 $269k 2.2k 121.61
Xpo Logistics Inc equity (XPO) 0.0 $264k 8.3k 31.90
Westlake Chemical Corporation (WLK) 0.0 $256k 2.2k 115.99
Amdocs SHS (DOX) 0.0 $231k 2.4k 96.03
American Homes 4 Rent Cl A (AMH) 0.0 $215k 6.8k 31.45
Vail Resorts (MTN) 0.0 $208k 889.00 233.68
Raymond James Financial (RJF) 0.0 $201k 2.2k 93.27
Dixie Group Cl A (DXYN) 0.0 $194k 256k 0.76
Deckers Outdoor Corporation (DECK) 0.0 $182k 404.00 449.54
Canadian Natl Ry (CNI) 0.0 $180k 1.5k 117.99
Charter Communications Inc N Cl A (CHTR) 0.0 $178k 497.00 357.61
Sba Communications Corp Cl A (SBAC) 0.0 $175k 670.00 261.07
Chevron Corporation (CVX) 0.0 $171k 1.0k 163.16
Phillips 66 (PSX) 0.0 $166k 1.6k 101.38
Canadian Pacific Railway 0.0 $163k 2.1k 77.00
Rocket Cos Com Cl A (RKT) 0.0 $149k 17k 9.06
Equinix (EQIX) 0.0 $143k 198.00 721.04
Mid-America Apartment (MAA) 0.0 $123k 813.00 151.04
Icl Group SHS (ICL) 0.0 $78k 11k 6.80
Ishares Gold Tr Ishares New (IAU) 0.0 $68k 1.8k 37.27
EOG Resources (EOG) 0.0 $66k 576.00 114.63
Extra Space Storage (EXR) 0.0 $60k 369.00 162.93
Terreno Realty Corporation (TRNO) 0.0 $53k 819.00 64.60
Ball Corporation (BALL) 0.0 $36k 653.00 55.11
American Water Works (AWK) 0.0 $28k 194.00 146.49
Chemours (CC) 0.0 $22k 717.00 29.94
Otis Worldwide Corp (OTIS) 0.0 $8.9k 106.00 84.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.0k 26.00 308.77
GSK Sponsored Adr (GSK) 0.0 $101.000100 3.00 33.67