First Eagle Investment Management

First Eagle Investment Management as of June 30, 2023

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 388 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.7 $2.2B 19M 119.09
Meta Platforms Cl A (META) 4.2 $1.6B 5.7M 286.98
Exxon Mobil Corporation (XOM) 3.7 $1.4B 13M 107.25
Hca Holdings (HCA) 3.5 $1.4B 4.6M 303.48
Comcast Corp Cl A (CMCSA) 3.4 $1.3B 33M 41.55
Schlumberger Com Stk (SLB) 3.4 $1.3B 27M 49.12
Imperial Oil Com New (IMO) 3.1 $1.2B 24M 51.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.1 $1.2B 11M 110.84
Willis Towers Watson SHS (WTW) 3.0 $1.2B 5.0M 235.50
Ambev Sa Sponsored Adr (ABEV) 2.5 $991M 312M 3.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $914M 9.1M 100.92
C H Robinson Worldwide Com New (CHRW) 2.3 $906M 9.6M 94.35
Philip Morris International (PM) 2.3 $888M 9.1M 97.62
Wheaton Precious Metals Corp (WPM) 2.2 $880M 20M 43.22
Colgate-Palmolive Company (CL) 2.2 $855M 11M 77.04
Alphabet Cap Stk Cl C (GOOG) 2.1 $818M 6.8M 120.97
Anthem (ELV) 2.1 $802M 1.8M 444.28
Newmont Mining Corporation (NEM) 2.0 $787M 19M 42.66
Universal Hlth Svcs CL B (UHS) 1.9 $739M 4.7M 157.77
Bank of New York Mellon Corporation (BK) 1.9 $732M 16M 44.52
Barrick Gold Corp (GOLD) 1.8 $715M 42M 16.93
Analog Devices (ADI) 1.8 $696M 3.6M 194.82
Texas Instruments Incorporated (TXN) 1.7 $657M 3.6M 180.02
Nov (NOV) 1.5 $594M 37M 16.04
Equity Residential Sh Ben Int (EQR) 1.5 $586M 8.9M 65.97
Spdr Gold Tr Gold Shs (GLD) 1.5 $585M 3.3M 176.39
IPG Photonics Corporation (IPGP) 1.5 $584M 4.3M 135.82
Nutrien (NTR) 1.4 $544M 9.2M 59.05
Microsoft Corporation (MSFT) 1.4 $536M 1.6M 340.55
Cummins (CMI) 1.3 $502M 2.0M 245.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $498M 962.00 517810.00
Medtronic SHS (MDT) 1.2 $484M 5.5M 88.10
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $484M 14M 33.51
Becton, Dickinson and (BDX) 1.2 $467M 1.8M 264.00
American Express Company (AXP) 1.2 $461M 2.6M 174.20
Royal Gold (RGLD) 1.1 $422M 3.7M 114.78
salesforce (CRM) 1.1 $419M 2.0M 211.26
Ross Stores (ROST) 1.1 $417M 3.7M 112.12
Alphabet Cap Stk Cl A (GOOGL) 1.1 $415M 3.5M 119.70
Flowserve Corporation (FLS) 1.0 $406M 11M 37.15
Dentsply Sirona (XRAY) 1.0 $390M 9.7M 40.02
Expeditors International of Washington (EXPD) 0.8 $330M 2.7M 121.12
Wal-Mart Stores (WMT) 0.8 $316M 2.0M 157.18
Agnico (AEM) 0.8 $313M 6.3M 49.93
Franco-Nevada Corporation (FNV) 0.8 $312M 2.2M 142.50
Us Bancorp Del Com New (USB) 0.8 $301M 9.1M 33.04
Brown & Brown (BRO) 0.7 $288M 4.2M 68.84
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.6 $242M 15M 16.23
Kraft Heinz (KHC) 0.6 $236M 6.6M 35.50
Deere & Company (DE) 0.6 $217M 536k 405.19
Boston Properties (BXP) 0.6 $215M 3.7M 57.59
Charles Schwab Corporation (SCHW) 0.5 $205M 3.6M 56.68
UGI Corporation (UGI) 0.5 $180M 6.7M 26.97
PPG Industries (PPG) 0.4 $176M 1.2M 148.30
Douglas Emmett (DEI) 0.4 $175M 14M 12.57
Fidelity National Financial Fnf Group Com (FNF) 0.4 $159M 4.4M 36.00
Union Pacific Corporation (UNP) 0.4 $147M 719k 204.62
Alamos Gold Com Cl A (AGI) 0.3 $118M 9.9M 11.91
RPM International (RPM) 0.3 $113M 1.3M 89.73
Novagold Res Com New (NG) 0.2 $75M 19M 3.99
Mag Silver Corp (MAG) 0.2 $64M 5.7M 11.17
Enterprise Products Partners (EPD) 0.1 $58M 2.2M 26.35
Anglogold Ashanti Sponsored Adr 0.1 $38M 1.8M 21.09
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $34M 405k 83.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $33M 28k 1152.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $33M 28k 1171.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $32M 510k 62.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $31M 339k 91.76
Orla Mining LTD New F (ORLA) 0.1 $29M 6.8M 4.20
UnitedHealth (UNH) 0.1 $20M 42k 480.64
W.R. Berkley Corporation (WRB) 0.1 $20M 334k 59.56
Unilever Spon Adr New (UL) 0.0 $19M 369k 52.13
Te Connectivity SHS (TEL) 0.0 $18M 130k 140.16
Home Depot (HD) 0.0 $17M 56k 310.64
Shell Spon Ads (SHEL) 0.0 $17M 279k 60.38
Coherent Corp (COHR) 0.0 $14M 276k 50.98
British Amern Tob Sponsored Adr (BTI) 0.0 $14M 418k 33.20
Pepsi (PEP) 0.0 $14M 74k 185.22
Sanofi Sponsored Adr (SNY) 0.0 $12M 224k 53.90
B2gold Corp (BTG) 0.0 $12M 3.4M 3.56
Beazer Homes Usa Com New (BZH) 0.0 $11M 400k 28.29
Ida (IDA) 0.0 $11M 109k 102.60
Herc Hldgs (HRI) 0.0 $11M 82k 136.85
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $11M 339k 32.80
Louisiana-Pacific Corporation (LPX) 0.0 $11M 144k 74.98
Lithia Motors (LAD) 0.0 $11M 35k 304.11
Generac Holdings (GNRC) 0.0 $11M 71k 149.13
Onto Innovation (ONTO) 0.0 $11M 90k 116.47
Tenet Healthcare Corp Com New (THC) 0.0 $11M 129k 81.38
Ameresco Cl A (AMRC) 0.0 $10M 215k 48.63
Patterson Companies (PDCO) 0.0 $10M 313k 33.26
Air Lease Corp Cl A (AL) 0.0 $10M 248k 41.85
MKS Instruments (MKSI) 0.0 $10M 96k 108.10
Smart Global Hldgs SHS (SGH) 0.0 $10M 345k 29.01
Chefs Whse (CHEF) 0.0 $9.9M 277k 35.76
Goodyear Tire & Rubber Company (GT) 0.0 $9.9M 722k 13.68
Ultra Clean Holdings (UCTT) 0.0 $9.8M 255k 38.46
Pacira Pharmaceuticals (PCRX) 0.0 $9.8M 244k 40.07
Belden (BDC) 0.0 $9.8M 102k 95.65
Advanced Energy Industries (AEIS) 0.0 $9.7M 88k 111.45
Stewart Information Services Corporation (STC) 0.0 $9.7M 235k 41.14
Ichor Holdings SHS (ICHR) 0.0 $9.6M 257k 37.50
Quidel Corp (QDEL) 0.0 $9.6M 116k 82.86
EnPro Industries (NPO) 0.0 $9.6M 72k 133.53
Williams Companies (WMB) 0.0 $9.3M 286k 32.63
Alaska Air (ALK) 0.0 $9.2M 173k 53.18
Matador Resources (MTDR) 0.0 $9.0M 172k 52.32
Everbridge, Inc. Cmn (EVBG) 0.0 $8.9M 332k 26.90
Cheesecake Factory Incorporated (CAKE) 0.0 $8.9M 257k 34.58
Barnes (B) 0.0 $8.9M 210k 42.19
CIRCOR International 0.0 $8.8M 156k 56.45
Carpenter Technology Corporation (CRS) 0.0 $8.6M 153k 56.13
Veeco Instruments (VECO) 0.0 $8.6M 333k 25.68
Tc Energy Corp (TRP) 0.0 $8.5M 211k 40.41
Chuys Hldgs (CHUY) 0.0 $8.5M 209k 40.82
Callon Petroleum 0.0 $8.4M 240k 35.07
Acadia Healthcare (ACHC) 0.0 $8.3M 104k 79.64
Aar (AIR) 0.0 $8.1M 140k 57.76
Ftai Aviation SHS (FTAI) 0.0 $8.0M 253k 31.66
John Bean Technologies Corporation (JBT) 0.0 $8.0M 66k 121.30
Lgi Homes (LGIH) 0.0 $8.0M 59k 134.89
Adtran Holdings (ADTN) 0.0 $7.9M 753k 10.53
Ducommun Incorporated (DCO) 0.0 $7.9M 181k 43.57
Amkor Technology (AMKR) 0.0 $7.8M 261k 29.75
Modine Manufacturing (MOD) 0.0 $7.7M 234k 33.02
Shoe Carnival (SCVL) 0.0 $7.7M 328k 23.48
Trinity Industries (TRN) 0.0 $7.6M 296k 25.71
FormFactor (FORM) 0.0 $7.6M 221k 34.22
Azek Cl A (AZEK) 0.0 $7.5M 249k 30.29
Fabrinet SHS (FN) 0.0 $7.5M 58k 129.88
Allegiant Travel Company (ALGT) 0.0 $7.5M 59k 126.28
Old Republic International Corporation (ORI) 0.0 $7.5M 296k 25.17
JetBlue Airways Corporation (JBLU) 0.0 $7.4M 841k 8.86
Huntsman Corporation (HUN) 0.0 $7.4M 275k 27.02
Physicians Realty Trust 0.0 $7.4M 530k 13.99
Evercore Class A (EVR) 0.0 $7.4M 60k 123.59
Steven Madden (SHOO) 0.0 $7.4M 225k 32.69
Curtiss-Wright (CW) 0.0 $7.3M 40k 183.66
Callaway Golf Company (MODG) 0.0 $7.3M 368k 19.85
Haleon Spon Ads (HLN) 0.0 $7.3M 871k 8.38
Toll Brothers (TOL) 0.0 $7.3M 92k 79.07
Hexcel Corporation (HXL) 0.0 $7.2M 95k 76.02
Kulicke and Soffa Industries (KLIC) 0.0 $7.2M 121k 59.45
Vectrus (VVX) 0.0 $7.1M 143k 49.56
Denny's Corporation (DENN) 0.0 $7.0M 568k 12.32
Unifi Com New (UFI) 0.0 $7.0M 865k 8.07
Amedisys (AMED) 0.0 $6.9M 76k 91.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.9M 3.1M 2.20
Sealed Air (SEE) 0.0 $6.9M 172k 40.00
Quanex Building Products Corporation (NX) 0.0 $6.9M 256k 26.85
LSB Industries (LXU) 0.0 $6.9M 698k 9.85
Triumph (TGI) 0.0 $6.8M 551k 12.37
Astec Industries (ASTE) 0.0 $6.8M 149k 45.44
Astronics Corporation (ATRO) 0.0 $6.8M 341k 19.86
Columbus McKinnon (CMCO) 0.0 $6.8M 167k 40.65
Armada Hoffler Pptys (AHH) 0.0 $6.8M 579k 11.68
Sanmina (SANM) 0.0 $6.7M 112k 60.27
H&E Equipment Services (HEES) 0.0 $6.7M 146k 45.75
Century Communities (CCS) 0.0 $6.7M 87k 76.62
CryoLife (AORT) 0.0 $6.6M 383k 17.19
Yext (YEXT) 0.0 $6.6M 582k 11.31
DineEquity (DIN) 0.0 $6.5M 112k 58.03
Propetro Hldg (PUMP) 0.0 $6.5M 786k 8.24
Cohu (COHU) 0.0 $6.5M 155k 41.56
Nmi Hldgs Cl A (NMIH) 0.0 $6.4M 250k 25.82
Whitestone REIT (WSR) 0.0 $6.4M 663k 9.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.4M 1.1M 5.90
inTEST Corporation (INTT) 0.0 $6.3M 242k 26.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.3M 590k 10.64
TTM Technologies (TTMI) 0.0 $6.2M 446k 13.90
Diodes Incorporated (DIOD) 0.0 $6.2M 67k 92.49
Caredx (CDNA) 0.0 $6.2M 725k 8.50
Advansix (ASIX) 0.0 $6.1M 176k 34.98
Red Robin Gourmet Burgers (RRGB) 0.0 $6.1M 442k 13.83
Black Hills Corporation (BKH) 0.0 $6.1M 101k 60.26
Aviat Networks Com New (AVNW) 0.0 $6.1M 182k 33.37
Zumiez (ZUMZ) 0.0 $5.9M 355k 16.66
First American Financial (FAF) 0.0 $5.9M 103k 57.02
Gibraltar Industries (ROCK) 0.0 $5.9M 93k 62.92
Radian (RDN) 0.0 $5.8M 228k 25.28
Heritage-Crystal Clean 0.0 $5.7M 152k 37.79
WESCO International (WCC) 0.0 $5.7M 32k 179.06
Intrepid Potash (IPI) 0.0 $5.7M 252k 22.69
Oil States International (OIS) 0.0 $5.7M 765k 7.47
Assertio Holdings Com New (ASRT) 0.0 $5.6M 1.0M 5.42
Cracker Barrel Old Country Store (CBRL) 0.0 $5.6M 60k 93.18
Magnite Ord (MGNI) 0.0 $5.6M 408k 13.65
Earthstone Energy Cl A 0.0 $5.5M 383k 14.29
Navigator Hldgs SHS (NVGS) 0.0 $5.4M 417k 13.01
VSE Corporation (VSEC) 0.0 $5.3M 98k 54.69
Arcosa (ACA) 0.0 $5.3M 70k 75.77
Truist Financial Corp equities (TFC) 0.0 $5.2M 173k 30.35
Surgery Partners (SGRY) 0.0 $5.2M 116k 44.99
Secureworks Corp Cl A (SCWX) 0.0 $5.1M 708k 7.23
Digi International (DGII) 0.0 $5.1M 130k 39.39
Community Health Systems (CYH) 0.0 $5.1M 1.2M 4.40
EnerSys (ENS) 0.0 $5.1M 47k 108.52
Ferroglobe SHS (GSM) 0.0 $5.0M 1.1M 4.77
Starbucks Corporation (SBUX) 0.0 $5.0M 51k 99.06
Potbelly (PBPB) 0.0 $5.0M 565k 8.78
Six Flags Entertainment (SIX) 0.0 $4.9M 190k 25.98
Haynes Intl Com New (HAYN) 0.0 $4.9M 97k 50.82
Stericycle (SRCL) 0.0 $4.9M 105k 46.44
Ingredion Incorporated (INGR) 0.0 $4.8M 46k 105.95
Hecla Mining Company (HL) 0.0 $4.8M 935k 5.15
M.D.C. Holdings 0.0 $4.8M 102k 46.77
Us Silica Hldgs (SLCA) 0.0 $4.7M 390k 12.13
Sonos (SONO) 0.0 $4.7M 289k 16.33
Titan Machinery (TITN) 0.0 $4.7M 159k 29.50
Cars (CARS) 0.0 $4.7M 235k 19.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.6M 210k 22.10
Moelis & Co Cl A (MC) 0.0 $4.6M 101k 45.34
Permian Resources Corp Class A Com (PR) 0.0 $4.6M 418k 10.96
HealthStream (HSTM) 0.0 $4.6M 186k 24.56
BJ's Restaurants (BJRI) 0.0 $4.6M 143k 31.80
Orthofix Medical (OFIX) 0.0 $4.5M 251k 18.06
Installed Bldg Prods (IBP) 0.0 $4.5M 32k 140.16
Rh (RH) 0.0 $4.4M 13k 329.58
Hain Celestial (HAIN) 0.0 $4.4M 351k 12.51
Avnet (AVT) 0.0 $4.2M 84k 50.45
Pennant Group (PNTG) 0.0 $4.2M 341k 12.28
Daseke 0.0 $4.2M 583k 7.13
Alexander & Baldwin (ALEX) 0.0 $4.1M 223k 18.58
Dorian Lpg Shs Usd (LPG) 0.0 $4.1M 159k 25.65
Commercial Metals Company (CMC) 0.0 $4.1M 77k 52.66
Bloomin Brands (BLMN) 0.0 $4.1M 151k 26.89
Performant Finl (PFMT) 0.0 $4.0M 1.5M 2.70
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.0M 55k 71.64
Amtech Sys Com Par $0.01n (ASYS) 0.0 $3.9M 413k 9.56
Insteel Industries (IIIN) 0.0 $3.9M 126k 31.12
Carparts.com (PRTS) 0.0 $3.9M 918k 4.25
SM Energy (SM) 0.0 $3.9M 122k 31.63
Pbf Energy Cl A (PBF) 0.0 $3.8M 92k 40.94
Brookdale Senior Living (BKD) 0.0 $3.7M 888k 4.22
One Group Hospitality In (STKS) 0.0 $3.7M 504k 7.32
Enhabit Ord (EHAB) 0.0 $3.7M 319k 11.50
Digital Turbine Com New (APPS) 0.0 $3.6M 393k 9.28
QuinStreet (QNST) 0.0 $3.6M 412k 8.83
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.6M 57k 62.82
Century Aluminum Company (CENX) 0.0 $3.6M 411k 8.72
American Woodmark Corporation (AMWD) 0.0 $3.5M 46k 76.37
InfuSystem Holdings (INFU) 0.0 $3.5M 361k 9.63
Skyline Corporation (SKY) 0.0 $3.5M 53k 65.45
Skechers U S A Cl A (SKX) 0.0 $3.4M 65k 52.66
Utz Brands Com Cl A (UTZ) 0.0 $3.4M 208k 16.36
Ameris Ban (ABCB) 0.0 $3.4M 99k 34.21
D R S Technologies (DRS) 0.0 $3.4M 194k 17.34
Sight Sciences (SGHT) 0.0 $3.3M 403k 8.28
Cavco Industries (CVCO) 0.0 $3.3M 11k 295.00
Everquote Com Cl A (EVER) 0.0 $3.3M 509k 6.50
Coeur Mng Com New (CDE) 0.0 $3.2M 1.1M 2.84
Squarespace Class A (SQSP) 0.0 $3.2M 101k 31.54
Shyft Group (SHYF) 0.0 $3.1M 142k 22.06
Tactile Systems Technology, In (TCMD) 0.0 $3.1M 123k 24.93
Graham Corporation (GHM) 0.0 $3.1M 230k 13.28
Heartland Express (HTLD) 0.0 $3.0M 183k 16.41
Bofi Holding (AX) 0.0 $3.0M 76k 39.44
Heidrick & Struggles International (HSII) 0.0 $3.0M 112k 26.47
Benchmark Electronics (BHE) 0.0 $2.9M 114k 25.83
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.9M 337k 8.54
Lincoln Educational Services Corporation (LINC) 0.0 $2.8M 422k 6.74
Fidelity National Information Services (FIS) 0.0 $2.8M 52k 54.70
Luxfer Hldgs SHS (LXFR) 0.0 $2.8M 196k 14.23
Liberty Energy Com Cl A (LBRT) 0.0 $2.8M 208k 13.37
B. Riley Financial (RILY) 0.0 $2.8M 60k 45.98
Nextier Oilfield Solutions 0.0 $2.7M 306k 8.94
Now (DNOW) 0.0 $2.7M 261k 10.36
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $2.7M 393k 6.75
Addus Homecare Corp (ADUS) 0.0 $2.7M 29k 92.70
Adapthealth Corp Common Stock (AHCO) 0.0 $2.6M 218k 12.17
Option Care Health Com New (OPCH) 0.0 $2.6M 81k 32.49
Comtech Telecommunications C Com New (CMTL) 0.0 $2.6M 287k 9.14
Linde SHS (LIN) 0.0 $2.6M 6.9k 381.08
Univar 0.0 $2.6M 72k 35.84
Universal Technical Institute (UTI) 0.0 $2.6M 371k 6.91
Cambium Networks Corp SHS (CMBM) 0.0 $2.5M 167k 15.22
Tillys Cl A (TLYS) 0.0 $2.5M 361k 7.01
Helix Energy Solutions (HLX) 0.0 $2.5M 341k 7.38
PGT 0.0 $2.4M 84k 29.15
Accuray Incorporated (ARAY) 0.0 $2.4M 631k 3.87
LSI Industries (LYTS) 0.0 $2.3M 185k 12.56
Quipt Home Medical Corporation (QIPT) 0.0 $2.3M 433k 5.34
America's Car-Mart (CRMT) 0.0 $2.3M 23k 99.78
Pctel 0.0 $2.2M 468k 4.79
Lantronix Com New (LTRX) 0.0 $2.2M 531k 4.21
Kimball Electronics (KE) 0.0 $2.2M 81k 27.63
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 101k 22.07
Airgain (AIRG) 0.0 $2.2M 407k 5.40
Everspin Technologies (MRAM) 0.0 $2.2M 237k 9.21
Helmerich & Payne (HP) 0.0 $2.2M 61k 35.45
Dmc Global (BOOM) 0.0 $2.2M 121k 17.76
Macerich Company (MAC) 0.0 $2.1M 190k 11.27
Chesapeake Energy Corp (CHK) 0.0 $2.1M 26k 83.68
Container Store (TCS) 0.0 $2.1M 674k 3.14
Old National Ban (ONB) 0.0 $2.1M 150k 13.94
Radiant Logistics (RLGT) 0.0 $2.0M 303k 6.72
Janus International Group In Common Stock (JBI) 0.0 $2.0M 190k 10.66
Park-Ohio Holdings (PKOH) 0.0 $2.0M 107k 19.00
RPC (RES) 0.0 $2.0M 282k 7.15
Quest Resource Hldg Corp Com New (QRHC) 0.0 $2.0M 306k 6.52
Snap One Holdings Corp (SNPO) 0.0 $2.0M 170k 11.65
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 341k 5.70
Clarus Corp (CLAR) 0.0 $1.9M 208k 9.14
Iteris (ITI) 0.0 $1.8M 460k 3.96
Recro Pharma 0.0 $1.8M 1.7M 1.10
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 56k 31.86
Blue Bird Corp (BLBD) 0.0 $1.8M 78k 22.48
Regis Corporation 0.0 $1.7M 1.6M 1.11
Orion Marine (ORN) 0.0 $1.6M 569k 2.81
General Dynamics Corporation (GD) 0.0 $1.6M 7.3k 215.15
Noodles & Co Com Cl A (NDLS) 0.0 $1.5M 452k 3.38
Axcelis Technologies Com New (ACLS) 0.0 $1.5M 8.2k 183.33
Tronox Holdings SHS (TROX) 0.0 $1.5M 117k 12.71
Superior Industries International (SUP) 0.0 $1.5M 411k 3.60
Upland Software (UPLD) 0.0 $1.5M 405k 3.60
Kemper Corp Del (KMPR) 0.0 $1.4M 30k 48.26
Smartrent Com Cl A (SMRT) 0.0 $1.4M 373k 3.83
Chatham Lodging Trust (CLDT) 0.0 $1.4M 152k 9.36
Manitex International (MNTX) 0.0 $1.4M 259k 5.44
RadNet (RDNT) 0.0 $1.4M 43k 32.62
Tile Shop Hldgs (TTSH) 0.0 $1.4M 245k 5.54
Neuronetics (STIM) 0.0 $1.2M 580k 2.15
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 97k 12.26
Marchex CL B (MCHX) 0.0 $1.2M 553k 2.12
The Real Good Food Company I Com Cl A (RGF) 0.0 $1.1M 327k 3.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 87k 12.82
Icad Com New (ICAD) 0.0 $1.1M 669k 1.63
Ceragon Networks Ord (CRNT) 0.0 $1.1M 509k 2.10
Health Catalyst (HCAT) 0.0 $1.0M 82k 12.50
Newpark Res Com Par $.01new (NR) 0.0 $951k 182k 5.23
Synchronoss Technologies 0.0 $906k 975k 0.93
Harsco Corporation (NVRI) 0.0 $859k 87k 9.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $833k 2.7k 308.58
Cardinal Health (CAH) 0.0 $775k 8.2k 94.57
Lennox International (LII) 0.0 $665k 2.0k 326.08
CalAmp 0.0 $643k 607k 1.06
ON Semiconductor (ON) 0.0 $640k 6.8k 94.58
Gee Group (JOB) 0.0 $629k 1.2M 0.51
Performance Food (PFGC) 0.0 $616k 10k 60.24
Orion Energy Systems (OESX) 0.0 $597k 366k 1.63
Aramark Hldgs (ARMK) 0.0 $573k 13k 43.05
Casey's General Stores (CASY) 0.0 $561k 2.3k 243.88
Zimmer Holdings (ZBH) 0.0 $554k 3.8k 145.60
Ciena Corp Com New (CIEN) 0.0 $532k 13k 42.49
Dover Corporation (DOV) 0.0 $528k 3.6k 147.65
Quest Diagnostics Incorporated (DGX) 0.0 $516k 3.7k 140.56
Donaldson Company (DCI) 0.0 $490k 7.8k 62.51
Xpo Logistics Inc equity (XPO) 0.0 $477k 8.1k 59.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $467k 2.5k 186.60
International Flavors & Fragrances (IFF) 0.0 $463k 5.8k 79.59
Hf Sinclair Corp (DINO) 0.0 $451k 10k 44.61
Cleveland-cliffs (CLF) 0.0 $441k 26k 16.76
Ingersoll Rand (IR) 0.0 $349k 5.3k 65.36
Westlake Chemical Corporation (WLK) 0.0 $343k 2.9k 119.47
Arc Document Solutions (ARC) 0.0 $329k 101k 3.24
Dixie Group Cl A (DXYN) 0.0 $327k 246k 1.33
Nextgen Healthcare 0.0 $324k 20k 16.22
Raymond James Financial (RJF) 0.0 $308k 3.0k 103.77
Avantor (AVTR) 0.0 $306k 15k 20.54
Chewy Cl A (CHWY) 0.0 $287k 7.3k 39.47
Rocket Cos Com Cl A (RKT) 0.0 $281k 31k 8.96
PerkinElmer (RVTY) 0.0 $267k 2.2k 118.79
American Homes 4 Rent Cl A (AMH) 0.0 $247k 7.0k 35.45
Amdocs SHS (DOX) 0.0 $228k 2.3k 98.85
Vail Resorts (MTN) 0.0 $224k 889.00 251.75
Canadian Natl Ry (CNI) 0.0 $188k 1.6k 121.08
Sba Communications Corp Cl A (SBAC) 0.0 $187k 806.00 231.76
Charter Communications Inc N Cl A (CHTR) 0.0 $186k 505.00 367.37
Canadian Pacific Kansas City (CP) 0.0 $174k 2.1k 80.76
Entegris (ENTG) 0.0 $165k 1.5k 110.83
Deckers Outdoor Corporation (DECK) 0.0 $136k 258.00 527.62
Mid-America Apartment (MAA) 0.0 $125k 826.00 151.86
American Water Works (AWK) 0.0 $117k 821.00 142.75
Black Stone Minerals Com Unit (BSM) 0.0 $114k 7.1k 15.95
Equinix (EQIX) 0.0 $97k 124.00 783.94
Ishares Gold Tr Ishares New (IAU) 0.0 $86k 2.4k 35.99
Extra Space Storage (EXR) 0.0 $84k 567.00 148.85
Phillips 66 (PSX) 0.0 $81k 849.00 95.38
Flex Ord (FLEX) 0.0 $80k 2.9k 27.64
Colfax Corp (ENOV) 0.0 $76k 1.2k 64.13
Bio Rad Labs Cl A (BIO) 0.0 $72k 191.00 379.17
EOG Resources (EOG) 0.0 $67k 586.00 114.44
Icl Group SHS (ICL) 0.0 $64k 12k 5.48
Terreno Realty Corporation (TRNO) 0.0 $50k 833.00 60.10
Ball Corporation (BALL) 0.0 $39k 665.00 58.21
Ivanhoe Electric (IE) 0.0 $29k 2.3k 13.04
Otis Worldwide Corp (OTIS) 0.0 $9.4k 106.00 89.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.9k 26.00 341.00