First Eagle Investment Management

First Eagle Investment Management as of Sept. 30, 2023

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 403 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.1 $2.0B 19M 105.92
Meta Platforms Cl A (META) 4.4 $1.7B 5.7M 300.21
Schlumberger Com Stk (SLB) 4.1 $1.6B 27M 58.30
Exxon Mobil Corporation (XOM) 4.0 $1.6B 13M 117.57
Comcast Corp Cl A (CMCSA) 3.7 $1.4B 32M 44.34
Imperial Oil Com New (IMO) 3.5 $1.4B 22M 61.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.1 $1.2B 11M 109.15
Willis Towers Watson SHS (WTW) 2.9 $1.1B 5.4M 208.96
Hca Holdings (HCA) 2.9 $1.1B 4.5M 245.96
Alphabet Cap Stk Cl C (GOOG) 2.3 $882M 6.7M 131.85
Wheaton Precious Metals Corp (WPM) 2.2 $852M 21M 40.55
Philip Morris International (PM) 2.2 $838M 9.0M 92.58
C H Robinson Worldwide Com New (CHRW) 2.1 $812M 9.4M 86.12
Ambev Sa Sponsored Adr (ABEV) 2.1 $800M 310M 2.58
Colgate-Palmolive Company (CL) 2.0 $783M 11M 71.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $780M 9.0M 86.90
Anthem (ELV) 2.0 $776M 1.8M 435.45
Nov (NOV) 2.0 $768M 37M 20.90
Bank of New York Mellon Corporation (BK) 1.8 $693M 16M 42.65
Newmont Mining Corporation (NEM) 1.7 $676M 18M 36.95
Analog Devices (ADI) 1.6 $615M 3.5M 175.09
Barrick Gold Corp (GOLD) 1.6 $611M 42M 14.55
Spdr Gold Tr Gold Shs (GLD) 1.6 $600M 3.5M 173.80
Universal Hlth Svcs CL B (UHS) 1.5 $584M 4.6M 125.73
Texas Instruments Incorporated (TXN) 1.5 $574M 3.6M 159.00
Nutrien (NTR) 1.5 $572M 9.3M 61.76
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.4 $553M 7.5M 73.72
Equity Residential Sh Ben Int (EQR) 1.3 $517M 8.8M 58.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $494M 929.00 531477.00
Microsoft Corporation (MSFT) 1.3 $487M 1.5M 315.73
Medtronic SHS (MDT) 1.2 $477M 6.1M 78.35
Cummins (CMI) 1.2 $457M 2.0M 228.46
Becton, Dickinson and (BDX) 1.2 $453M 1.8M 258.50
Alphabet Cap Stk Cl A (GOOGL) 1.2 $450M 3.4M 130.86
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $439M 14M 30.66
IPG Photonics Corporation (IPGP) 1.1 $433M 4.3M 101.54
Flowserve Corporation (FLS) 1.1 $427M 11M 39.77
Ross Stores (ROST) 1.1 $414M 3.7M 112.96
salesforce (CRM) 1.0 $394M 1.9M 202.78
American Express Company (AXP) 1.0 $388M 2.6M 149.17
Royal Gold (RGLD) 1.0 $386M 3.6M 106.33
Dentsply Sirona (XRAY) 0.9 $330M 9.7M 34.16
Walt Disney Company (DIS) 0.8 $326M 4.0M 81.04
Wal-Mart Stores (WMT) 0.8 $314M 2.0M 159.92
Expeditors International of Washington (EXPD) 0.8 $305M 2.7M 114.65
Franco-Nevada Corporation (FNV) 0.8 $302M 2.3M 133.50
Us Bancorp Del Com New (USB) 0.8 $295M 8.9M 33.07
Brown & Brown (BRO) 0.7 $290M 4.1M 69.84
Agnico (AEM) 0.7 $283M 6.2M 45.44
Fidelity National Financial Fnf Group Com (FNF) 0.6 $245M 5.9M 41.30
Boston Properties (BXP) 0.6 $223M 3.7M 59.48
Kraft Heinz (KHC) 0.6 $217M 6.5M 33.64
Deere & Company (DE) 0.5 $200M 529k 377.38
Charles Schwab Corporation (SCHW) 0.5 $197M 3.6M 54.89
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.5 $190M 15M 12.60
Douglas Emmett (DEI) 0.5 $177M 14M 12.76
Extra Space Storage (EXR) 0.4 $161M 1.3M 121.58
UGI Corporation (UGI) 0.4 $153M 6.6M 23.00
PPG Industries (PPG) 0.4 $151M 1.2M 129.80
RPM International (RPM) 0.3 $116M 1.2M 94.81
Oneok (OKE) 0.3 $110M 1.7M 63.43
Alamos Gold Com Cl A (AGI) 0.3 $108M 9.5M 11.28
Novagold Res Com New (NG) 0.2 $72M 19M 3.84
Enterprise Products Partners (EPD) 0.2 $60M 2.2M 27.37
Mag Silver Corp (MAG) 0.2 $59M 5.7M 10.34
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $32M 405k 78.44
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $31M 28k 1112.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $31M 334k 91.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $28M 25k 1115.00
Orla Mining LTD New F (ORLA) 0.1 $24M 6.9M 3.53
Anglogold Ashanti Com Shs (AU) 0.1 $23M 1.5M 15.80
Noble Corp Ord Shs A (NE) 0.1 $22M 428k 50.65
UnitedHealth (UNH) 0.1 $21M 42k 504.19
Shell Spon Ads (SHEL) 0.1 $20M 306k 64.38
Unilever Spon Adr New (UL) 0.0 $18M 367k 49.40
Home Depot (HD) 0.0 $17M 56k 302.16
Te Connectivity SHS (TEL) 0.0 $16M 130k 123.53
British Amern Tob Sponsored Adr (BTI) 0.0 $15M 480k 31.41
Sanofi Sponsored Adr (SNY) 0.0 $13M 244k 53.64
Air Lease Corp Cl A (AL) 0.0 $12M 312k 39.41
Quidel Corp (QDEL) 0.0 $12M 164k 73.04
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $12M 394k 29.84
Old Republic International Corporation (ORI) 0.0 $12M 435k 26.94
MKS Instruments (MKSI) 0.0 $12M 135k 86.54
Tenet Healthcare Corp Com New (THC) 0.0 $12M 176k 65.89
Goodyear Tire & Rubber Company (GT) 0.0 $12M 929k 12.43
Aar (AIR) 0.0 $11M 191k 59.53
Stewart Information Services Corporation (STC) 0.0 $11M 253k 43.80
Ameresco Cl A (AMRC) 0.0 $11M 285k 38.56
Belden (BDC) 0.0 $11M 113k 96.55
Louisiana-Pacific Corporation (LPX) 0.0 $11M 196k 55.27
Callon Petroleum 0.0 $11M 276k 39.12
Pepsi (PEP) 0.0 $11M 64k 169.44
Ducommun Incorporated (DCO) 0.0 $11M 248k 43.51
Ftai Aviation SHS (FTAI) 0.0 $11M 303k 35.55
Barnes (B) 0.0 $11M 314k 33.97
Trinity Industries (TRN) 0.0 $10M 428k 24.35
Ida (IDA) 0.0 $10M 109k 93.65
Onto Innovation (ONTO) 0.0 $10M 80k 127.52
Sanmina (SANM) 0.0 $10M 187k 54.28
Matador Resources (MTDR) 0.0 $10M 170k 59.48
Alaska Air (ALK) 0.0 $10M 273k 37.08
Huntsman Corporation (HUN) 0.0 $10M 409k 24.40
Acadia Healthcare (ACHC) 0.0 $10M 142k 70.31
Herc Hldgs (HRI) 0.0 $9.9M 83k 118.94
B2gold Corp (BTG) 0.0 $9.7M 3.4M 2.87
Ichor Holdings SHS (ICHR) 0.0 $9.7M 312k 30.96
Cheesecake Factory Incorporated (CAKE) 0.0 $9.6M 318k 30.30
Everbridge, Inc. Cmn (EVBG) 0.0 $9.6M 428k 22.42
Carpenter Technology Corporation (CRS) 0.0 $9.4M 141k 67.21
Stericycle (SRCL) 0.0 $9.4M 211k 44.71
LSB Industries (LXU) 0.0 $9.4M 919k 10.23
Adtran Holdings (ADTN) 0.0 $9.4M 1.1M 8.23
Physicians Realty Trust 0.0 $9.3M 766k 12.19
Modine Manufacturing (MOD) 0.0 $9.2M 200k 45.75
Amkor Technology (AMKR) 0.0 $9.1M 403k 22.60
Vectrus (VVX) 0.0 $9.0M 175k 51.66
H&E Equipment Services (HEES) 0.0 $9.0M 208k 43.19
Chuys Hldgs (CHUY) 0.0 $8.9M 251k 35.58
Ultra Clean Holdings (UCTT) 0.0 $8.8M 297k 29.67
Colfax Corp (ENOV) 0.0 $8.8M 167k 52.73
Whitestone REIT (WSR) 0.0 $8.7M 905k 9.63
Shoe Carnival (SCVL) 0.0 $8.7M 361k 24.03
Nmi Hldgs Cl A (NMIH) 0.0 $8.7M 321k 27.09
Advanced Energy Industries (AEIS) 0.0 $8.7M 84k 103.12
Chefs Whse (CHEF) 0.0 $8.6M 408k 21.18
Intrepid Potash (IPI) 0.0 $8.6M 341k 25.16
Radian (RDN) 0.0 $8.6M 342k 25.11
Advansix (ASIX) 0.0 $8.6M 276k 31.08
Sealed Air (SEE) 0.0 $8.5M 260k 32.86
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.5M 113k 75.26
EnPro Industries (NPO) 0.0 $8.5M 70k 121.19
Williams Companies (WMB) 0.0 $8.5M 252k 33.69
First American Financial (FAF) 0.0 $8.5M 150k 56.49
Armada Hoffler Pptys (AHH) 0.0 $8.3M 815k 10.24
Evercore Class A (EVR) 0.0 $8.3M 60k 137.88
DineEquity (DIN) 0.0 $8.2M 166k 49.45
Smart Global Hldgs SHS (SGH) 0.0 $8.2M 337k 24.35
Tc Energy Corp (TRP) 0.0 $8.1M 236k 34.39
Black Hills Corporation (BKH) 0.0 $8.1M 159k 50.59
Avnet (AVT) 0.0 $8.0M 166k 48.19
CryoLife (AORT) 0.0 $8.0M 527k 15.16
Haleon Spon Ads (HLN) 0.0 $7.9M 954k 8.33
CIRCOR International 0.0 $7.9M 142k 55.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.9M 817k 9.63
Quanex Building Products Corporation (NX) 0.0 $7.9M 279k 28.17
MGIC Investment (MTG) 0.0 $7.8M 470k 16.69
Curtiss-Wright (CW) 0.0 $7.8M 40k 195.63
Hexcel Corporation (HXL) 0.0 $7.8M 120k 65.14
Ingredion Incorporated (INGR) 0.0 $7.8M 79k 98.40
Astec Industries (ASTE) 0.0 $7.7M 164k 47.11
Veeco Instruments (VECO) 0.0 $7.7M 274k 28.11
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $7.7M 351k 21.96
HealthStream (HSTM) 0.0 $7.7M 355k 21.58
Generac Holdings (GNRC) 0.0 $7.5M 69k 108.96
Diodes Incorporated (DIOD) 0.0 $7.5M 95k 78.84
John Bean Technologies Corporation (JBT) 0.0 $7.5M 71k 105.14
Ingevity (NGVT) 0.0 $7.5M 157k 47.61
Kulicke and Soffa Industries (KLIC) 0.0 $7.4M 153k 48.63
Tronox Holdings SHS (TROX) 0.0 $7.4M 552k 13.44
Navigator Hldgs SHS (NVGS) 0.0 $7.4M 499k 14.77
Embecta Corp Common Stock (EMBC) 0.0 $7.3M 486k 15.05
Cracker Barrel Old Country Store (CBRL) 0.0 $7.2M 107k 67.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.2M 3.4M 2.13
Haynes Intl Com New (HAYN) 0.0 $7.2M 154k 46.52
Patterson Companies (PDCO) 0.0 $7.2M 241k 29.64
Arcosa (ACA) 0.0 $7.1M 99k 71.90
Steven Madden (SHOO) 0.0 $7.1M 222k 31.77
Earthstone Energy Cl A 0.0 $7.1M 349k 20.24
CECO Environmental (CECO) 0.0 $7.0M 441k 15.97
Caredx (CDNA) 0.0 $7.0M 1.0M 7.00
Oil States International (OIS) 0.0 $6.9M 830k 8.37
Denny's Corporation (DENN) 0.0 $6.9M 816k 8.47
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.9M 117k 58.65
Ameris Ban (ABCB) 0.0 $6.9M 179k 38.39
Amedisys (AMED) 0.0 $6.7M 72k 93.40
TTM Technologies (TTMI) 0.0 $6.5M 508k 12.88
Propetro Hldg (PUMP) 0.0 $6.5M 610k 10.63
Zumiez (ZUMZ) 0.0 $6.5M 364k 17.80
Gibraltar Industries (ROCK) 0.0 $6.4M 96k 67.51
Ferroglobe SHS (GSM) 0.0 $6.4M 1.2M 5.20
Nextgen Healthcare 0.0 $6.4M 269k 23.73
Pacira Pharmaceuticals (PCRX) 0.0 $6.4M 208k 30.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.4M 1.2M 5.37
Pbf Energy Cl A (PBF) 0.0 $6.3M 119k 53.53
Dorian Lpg Shs Usd (LPG) 0.0 $6.3M 219k 28.73
VSE Corporation (VSEC) 0.0 $6.2M 124k 50.44
Aviat Networks Com New (AVNW) 0.0 $6.2M 199k 31.20
Kemper Corp Del (KMPR) 0.0 $6.2M 147k 42.03
Kimball Electronics (KE) 0.0 $6.1M 224k 27.38
Red Robin Gourmet Burgers (RRGB) 0.0 $6.1M 756k 8.04
WESCO International (WCC) 0.0 $6.1M 42k 143.82
Benchmark Electronics (BHE) 0.0 $6.1M 250k 24.26
Hain Celestial (HAIN) 0.0 $5.9M 572k 10.37
Helen Of Troy (HELE) 0.0 $5.9M 51k 116.56
Azek Cl A (AZEK) 0.0 $5.9M 198k 29.74
Plexus (PLXS) 0.0 $5.9M 63k 92.98
Heartland Express (HTLD) 0.0 $5.8M 394k 14.69
Surgery Partners (SGRY) 0.0 $5.8M 197k 29.25
Potbelly (PBPB) 0.0 $5.8M 738k 7.80
Insteel Industries (IIIN) 0.0 $5.7M 175k 32.46
Century Aluminum Company (CENX) 0.0 $5.7M 792k 7.19
Coherent Corp (COHR) 0.0 $5.7M 173k 32.64
FormFactor (FORM) 0.0 $5.6M 160k 34.94
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $5.5M 664k 8.35
Columbus McKinnon (CMCO) 0.0 $5.5M 159k 34.91
Utz Brands Com Cl A (UTZ) 0.0 $5.5M 409k 13.43
inTEST Corporation (INTT) 0.0 $5.5M 360k 15.17
Seadrill 2021 (SDRL) 0.0 $5.4M 121k 44.79
Astronics Corporation (ATRO) 0.0 $5.4M 340k 15.86
EnerSys (ENS) 0.0 $5.4M 57k 94.67
Cohu (COHU) 0.0 $5.3M 154k 34.44
Heritage-Crystal Clean 0.0 $5.3M 117k 45.35
Truist Financial Corp equities (TFC) 0.0 $5.3M 184k 28.61
Secureworks Corp Cl A (SCWX) 0.0 $5.2M 843k 6.21
Varex Imaging (VREX) 0.0 $5.1M 271k 18.79
Triumph (TGI) 0.0 $5.1M 661k 7.66
Beazer Homes Usa Com New (BZH) 0.0 $5.0M 203k 24.91
Janus International Group In Common Stock (JBI) 0.0 $4.9M 460k 10.70
Digi International (DGII) 0.0 $4.9M 182k 27.00
Moelis & Co Cl A (MC) 0.0 $4.7M 105k 45.13
Unifi Com New (UFI) 0.0 $4.6M 653k 7.10
Us Silica Hldgs (SLCA) 0.0 $4.6M 329k 14.04
Starbucks Corporation (SBUX) 0.0 $4.6M 51k 91.27
Old National Ban (ONB) 0.0 $4.6M 318k 14.54
Titan Machinery (TITN) 0.0 $4.6M 173k 26.58
Lgi Homes (LGIH) 0.0 $4.6M 46k 99.49
Callaway Golf Company (MODG) 0.0 $4.5M 328k 13.84
Shyft Group (SHYF) 0.0 $4.5M 302k 14.97
InfuSystem Holdings (INFU) 0.0 $4.5M 468k 9.64
D R S Technologies (DRS) 0.0 $4.5M 269k 16.70
Pennant Group (PNTG) 0.0 $4.4M 398k 11.13
Performant Finl (PFMT) 0.0 $4.4M 2.0M 2.26
Amtech Sys Com Par $0.01n (ASYS) 0.0 $4.4M 574k 7.62
Graham Corporation (GHM) 0.0 $4.4M 263k 16.60
Sonos (SONO) 0.0 $4.3M 336k 12.91
Daseke 0.0 $4.3M 840k 5.13
Community Health Systems (CYH) 0.0 $4.2M 1.5M 2.90
Bofi Holding (AX) 0.0 $4.2M 110k 37.86
Coeur Mng Com New (CDE) 0.0 $4.1M 1.9M 2.22
BJ's Restaurants (BJRI) 0.0 $4.1M 174k 23.46
Installed Bldg Prods (IBP) 0.0 $4.0M 32k 124.89
Everquote Com Cl A (EVER) 0.0 $4.0M 555k 7.23
Lincoln Educational Services Corporation (LINC) 0.0 $4.0M 474k 8.45
Century Communities (CCS) 0.0 $4.0M 60k 66.78
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 865k 4.60
Addus Homecare Corp (ADUS) 0.0 $3.9M 46k 85.19
Lithia Motors (LAD) 0.0 $3.8M 13k 295.33
One Group Hospitality In (STKS) 0.0 $3.7M 681k 5.50
Adapthealth Corp Common Stock (AHCO) 0.0 $3.7M 410k 9.10
Yext (YEXT) 0.0 $3.7M 583k 6.33
Cars (CARS) 0.0 $3.7M 219k 16.86
Hecla Mining Company (HL) 0.0 $3.6M 929k 3.91
SM Energy (SM) 0.0 $3.6M 91k 39.65
NetScout Systems (NTCT) 0.0 $3.6M 128k 28.02
Orthofix Medical (OFIX) 0.0 $3.6M 278k 12.86
Universal Technical Institute (UTI) 0.0 $3.6M 426k 8.38
Comtech Telecommunications C Com New (CMTL) 0.0 $3.6M 407k 8.75
LSI Industries (LYTS) 0.0 $3.6M 224k 15.88
Liberty Energy Com Cl A (LBRT) 0.0 $3.4M 183k 18.52
Skyline Corporation (SKY) 0.0 $3.3M 53k 63.73
Helix Energy Solutions (HLX) 0.0 $3.3M 299k 11.17
Brookdale Senior Living (BKD) 0.0 $3.3M 805k 4.14
QuinStreet (QNST) 0.0 $3.3M 365k 8.97
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $3.2M 593k 5.41
Upland Software (UPLD) 0.0 $3.2M 694k 4.62
Luxfer Hldgs SHS (LXFR) 0.0 $3.1M 241k 13.05
Now (DNOW) 0.0 $3.1M 259k 11.87
Viavi Solutions Inc equities (VIAV) 0.0 $3.1M 336k 9.14
Option Care Health Com New (OPCH) 0.0 $3.1M 95k 32.35
Carparts.com (PRTS) 0.0 $3.0M 740k 4.12
Quipt Home Medical Corporation (QIPT) 0.0 $3.0M 597k 5.09
Vertex Energy (VTNR) 0.0 $3.0M 679k 4.45
Heidrick & Struggles International (HSII) 0.0 $3.0M 120k 25.02
Bloomin Brands (BLMN) 0.0 $3.0M 121k 24.59
Orion Marine (ORN) 0.0 $3.0M 554k 5.36
Enhabit Ord (EHAB) 0.0 $2.9M 262k 11.25
PGT 0.0 $2.9M 105k 27.75
Fidelity National Information Services (FIS) 0.0 $2.9M 52k 55.27
Alexander & Baldwin (ALEX) 0.0 $2.8M 170k 16.73
Tillys Cl A (TLYS) 0.0 $2.8M 350k 8.12
Dmc Global (BOOM) 0.0 $2.8M 116k 24.47
Owens & Minor (OMI) 0.0 $2.8M 173k 16.16
Helmerich & Payne (HP) 0.0 $2.8M 66k 42.16
Quest Resource Hldg Corp Com New (QRHC) 0.0 $2.7M 367k 7.40
Clarus Corp (CLAR) 0.0 $2.7M 358k 7.56
B. Riley Financial (RILY) 0.0 $2.7M 65k 40.99
Schweitzer-Mauduit International (MATV) 0.0 $2.7M 187k 14.26
M.D.C. Holdings 0.0 $2.6M 64k 41.23
Commercial Metals Company (CMC) 0.0 $2.6M 53k 49.41
Allegiant Travel Company (ALGT) 0.0 $2.6M 34k 76.86
Linde SHS (LIN) 0.0 $2.6M 6.9k 372.35
Backblaze Com Cl A (BLZE) 0.0 $2.5M 451k 5.50
American Woodmark Corporation (AMWD) 0.0 $2.5M 33k 75.61
Accuray Incorporated (ARAY) 0.0 $2.5M 911k 2.72
RPC (RES) 0.0 $2.5M 275k 8.94
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 96k 25.27
Everspin Technologies (MRAM) 0.0 $2.3M 236k 9.83
Radiant Logistics (RLGT) 0.0 $2.3M 407k 5.65
Lantronix Com New (LTRX) 0.0 $2.3M 509k 4.45
Citi Trends (CTRN) 0.0 $2.3M 102k 22.22
Minerals Technologies (MTX) 0.0 $2.2M 41k 54.76
Park-Ohio Holdings (PKOH) 0.0 $2.2M 111k 19.91
Patterson-UTI Energy (PTEN) 0.0 $2.1M 154k 13.84
Cavco Industries (CVCO) 0.0 $2.1M 8.0k 265.66
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 89k 22.60
International Money Express (IMXI) 0.0 $2.0M 119k 16.93
Sight Sciences (SGHT) 0.0 $2.0M 587k 3.37
Macerich Company (MAC) 0.0 $1.9M 178k 10.91
Permian Resources Corp Class A Com (PR) 0.0 $1.9M 137k 13.96
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.9M 186k 10.18
Iteris (ITI) 0.0 $1.9M 456k 4.14
Masonite International 0.0 $1.9M 20k 93.22
Container Store (TCS) 0.0 $1.8M 802k 2.25
Toll Brothers (TOL) 0.0 $1.8M 24k 73.96
Pctel 0.0 $1.8M 422k 4.16
Tile Shop Hldgs (TTSH) 0.0 $1.8M 319k 5.49
Magnite Ord (MGNI) 0.0 $1.7M 225k 7.54
RadNet (RDNT) 0.0 $1.7M 60k 28.19
Jeld-wen Hldg (JELD) 0.0 $1.7M 126k 13.36
Squarespace Class A (SQSP) 0.0 $1.7M 57k 28.97
Snap One Holdings Corp (SNPO) 0.0 $1.6M 175k 9.24
Airgain (AIRG) 0.0 $1.6M 440k 3.67
General Dynamics Corporation (GD) 0.0 $1.6M 7.3k 220.97
Zimvie (ZIMV) 0.0 $1.6M 170k 9.41
Smartrent Com Cl A (SMRT) 0.0 $1.6M 600k 2.61
Manitex International (MNTX) 0.0 $1.4M 301k 4.67
Universal Electronics (UEIC) 0.0 $1.4M 155k 9.05
Icad Com New (ICAD) 0.0 $1.4M 661k 2.11
Ceragon Networks Ord (CRNT) 0.0 $1.4M 677k 2.05
Graftech International (EAF) 0.0 $1.4M 355k 3.83
Union Pacific Corporation (UNP) 0.0 $1.3M 6.5k 203.63
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 100k 12.91
Fabrinet SHS (FN) 0.0 $1.2M 7.4k 166.62
Axcelis Technologies Com New (ACLS) 0.0 $1.2M 7.3k 163.05
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 81k 14.05
The Real Good Food Company I Com Cl A (RGF) 0.0 $1.1M 325k 3.35
Neuronetics (STIM) 0.0 $1.0M 776k 1.35
Rh (RH) 0.0 $1.0M 4.0k 264.38
Regis Corporation 0.0 $961k 1.4M 0.70
Synchronoss Technologies 0.0 $922k 960k 0.96
Newpark Res Com Par $.01new (NR) 0.0 $883k 128k 6.91
Gencor Industries (GENC) 0.0 $851k 60k 14.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $829k 2.7k 307.11
Lennox International (LII) 0.0 $800k 2.1k 374.44
Recro Pharma 0.0 $765k 1.6M 0.47
Cardinal Health (CAH) 0.0 $742k 8.5k 86.82
Marchex CL B (MCHX) 0.0 $719k 496k 1.45
ON Semiconductor (ON) 0.0 $662k 7.1k 92.95
Chesapeake Energy Corp (CHK) 0.0 $642k 7.4k 86.23
Performance Food (PFGC) 0.0 $634k 11k 58.86
Xpo Logistics Inc equity (XPO) 0.0 $625k 8.4k 74.66
Hf Sinclair Corp (DINO) 0.0 $606k 11k 56.93
Gee Group (JOB) 0.0 $591k 999k 0.59
Westlake Chemical Corporation (WLK) 0.0 $578k 4.6k 124.67
Exelixis (EXEL) 0.0 $551k 25k 21.85
Ingersoll Rand (IR) 0.0 $537k 8.4k 63.72
Dover Corporation (DOV) 0.0 $536k 3.8k 139.51
Zimmer Holdings (ZBH) 0.0 $535k 4.8k 112.22
Donaldson Company (DCI) 0.0 $499k 8.4k 59.64
Casey's General Stores (CASY) 0.0 $496k 1.8k 271.52
Quest Diagnostics Incorporated (DGX) 0.0 $469k 3.8k 121.86
Dime Cmnty Bancshares (DCOM) 0.0 $455k 23k 19.96
Orion Energy Systems (OESX) 0.0 $444k 352k 1.26
Cleveland-cliffs (CLF) 0.0 $438k 28k 15.63
Aramark Hldgs (ARMK) 0.0 $411k 12k 34.70
Bristow Group (VTOL) 0.0 $380k 14k 28.17
Avantor (AVTR) 0.0 $335k 16k 21.08
Flex Ord (FLEX) 0.0 $329k 12k 26.98
Raymond James Financial (RJF) 0.0 $326k 3.3k 100.43
Arc Document Solutions (ARC) 0.0 $323k 102k 3.18
Entegris (ENTG) 0.0 $309k 3.3k 93.91
Rocket Cos Com Cl A (RKT) 0.0 $288k 35k 8.18
PerkinElmer (RVTY) 0.0 $284k 2.6k 110.70
Citizens Cl A (CIA) 0.0 $249k 87k 2.85
Charter Communications Inc N Cl A (CHTR) 0.0 $232k 527.00 439.82
American Homes 4 Rent Cl A (AMH) 0.0 $217k 6.4k 33.69
International Flavors & Fragrances (IFF) 0.0 $213k 3.1k 68.17
Vail Resorts (MTN) 0.0 $208k 939.00 221.89
Amdocs SHS (DOX) 0.0 $207k 2.4k 84.49
Canadian Natl Ry (CNI) 0.0 $176k 1.6k 108.29
Sba Communications Corp Cl A (SBAC) 0.0 $169k 842.00 200.17
Canadian Pacific Kansas City (CP) 0.0 $167k 2.2k 74.33
Bio Rad Labs Cl A (BIO) 0.0 $164k 458.00 358.46
Dixie Group Cl A (DXYN) 0.0 $160k 232k 0.69
Trimble Navigation (TRMB) 0.0 $159k 2.9k 53.86
Chewy Cl A (CHWY) 0.0 $133k 7.3k 18.26
Black Stone Minerals Com Unit (BSM) 0.0 $128k 7.4k 17.23
Skechers U S A Cl A (SKX) 0.0 $112k 2.3k 48.94
American Water Works (AWK) 0.0 $106k 857.00 123.83
Diamond Offshore Drilli (DO) 0.0 $89k 6.1k 14.68
CRH Ord (CRH) 0.0 $88k 1.6k 55.41
Icl Group SHS (ICL) 0.0 $67k 12k 5.55
Deckers Outdoor Corporation (DECK) 0.0 $60k 117.00 514.00
EOG Resources (EOG) 0.0 $58k 461.00 126.76
Ishares Gold Tr Ishares New (IAU) 0.0 $58k 1.6k 35.48
Equinix (EQIX) 0.0 $57k 79.00 726.27
Terreno Realty Corporation (TRNO) 0.0 $50k 871.00 56.80
Ball Corporation (BALL) 0.0 $35k 695.00 49.78
Ivanhoe Electric (IE) 0.0 $28k 2.4k 11.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.5k 10.00 350.30
Otis Worldwide Corp (OTIS) 0.0 $3.1k 39.00 80.31
Dhi (DHX) 0.0 $1.4k 443.00 3.06