First Eagle Investment Management

First Eagle Investment Management as of Dec. 31, 2023

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 410 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 4.7 $2.0B 5.6M 353.98
Oracle Corporation (ORCL) 4.7 $2.0B 19M 105.43
Comcast Corp Cl A (CMCSA) 3.3 $1.4B 32M 43.85
Schlumberger Com Stk (SLB) 3.3 $1.4B 27M 52.04
Willis Towers Watson SHS (WTW) 3.2 $1.3B 5.6M 241.20
Exxon Mobil Corporation (XOM) 3.1 $1.3B 13M 99.98
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.1 $1.3B 10M 130.35
Imperial Oil Com New (IMO) 3.1 $1.3B 23M 57.19
Hca Holdings (HCA) 2.9 $1.2B 4.5M 270.69
Wheaton Precious Metals Corp (WPM) 2.5 $1.0B 21M 49.34
Newmont Mining Corporation (NEM) 2.3 $983M 24M 41.39
Alphabet Cap Stk Cl C (GOOG) 2.3 $946M 6.7M 140.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $943M 9.1M 104.00
Ambev Sa Sponsored Adr (ABEV) 2.1 $876M 313M 2.80
Colgate-Palmolive Company (CL) 2.1 $875M 11M 79.71
Philip Morris International (PM) 2.0 $848M 9.0M 94.08
Bank of New York Mellon Corporation (BK) 2.0 $844M 16M 52.05
Anthem (ELV) 2.0 $839M 1.8M 471.60
C H Robinson Worldwide Com New (CHRW) 2.0 $819M 9.5M 86.39
Barrick Gold Corp (GOLD) 1.9 $808M 45M 18.09
Spdr Gold Tr Gold Shs (GLD) 1.9 $800M 4.2M 191.17
Medtronic SHS (MDT) 1.8 $775M 9.4M 82.38
Analog Devices (ADI) 1.8 $762M 3.8M 198.57
Nov (NOV) 1.8 $743M 37M 20.28
Texas Instruments Incorporated (TXN) 1.7 $728M 4.3M 170.46
Universal Hlth Svcs CL B (UHS) 1.7 $706M 4.6M 152.44
Equity Residential Sh Ben Int (EQR) 1.4 $570M 9.3M 61.16
Nutrien (NTR) 1.3 $536M 9.5M 56.33
salesforce (CRM) 1.2 $509M 1.9M 263.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $500M 922.00 542625.00
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $496M 14M 34.77
American Express Company (AXP) 1.2 $487M 2.6M 187.35
Cummins (CMI) 1.1 $478M 2.0M 239.54
Becton, Dickinson and (BDX) 1.1 $477M 2.0M 243.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $474M 3.4M 139.69
IPG Photonics Corporation (IPGP) 1.1 $462M 4.3M 108.54
Royal Gold (RGLD) 1.1 $444M 3.7M 120.96
Flowserve Corporation (FLS) 1.1 $442M 11M 41.22
Us Bancorp Del Com New (USB) 0.9 $385M 8.9M 43.28
Walt Disney Company (DIS) 0.9 $362M 4.0M 90.30
Franco-Nevada Corporation (FNV) 0.8 $349M 3.2M 110.77
Dentsply Sirona (XRAY) 0.8 $348M 9.8M 35.59
Expeditors International of Washington (EXPD) 0.8 $342M 2.7M 127.19
Agnico (AEM) 0.8 $341M 6.2M 54.83
Fidelity National Financial Fnf Group Com (FNF) 0.7 $312M 6.1M 51.02
Wal-Mart Stores (WMT) 0.7 $305M 1.9M 157.64
Brown & Brown (BRO) 0.7 $292M 4.1M 71.11
Extra Space Storage (EXR) 0.6 $264M 1.6M 160.33
Boston Properties (BXP) 0.6 $262M 3.7M 70.17
Ross Stores (ROST) 0.6 $251M 1.8M 138.39
Microsoft Corporation (MSFT) 0.6 $249M 662k 376.06
Charles Schwab Corporation (SCHW) 0.6 $246M 3.6M 68.81
Kraft Heinz (KHC) 0.6 $237M 6.4M 36.98
Oneok (OKE) 0.5 $217M 3.1M 70.22
Deere & Company (DE) 0.5 $212M 529k 399.87
Douglas Emmett (DEI) 0.5 $200M 14M 14.50
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.5 $196M 16M 12.54
PPG Industries (PPG) 0.4 $173M 1.2M 149.55
UGI Corporation (UGI) 0.4 $163M 6.6M 24.60
RPM International (RPM) 0.3 $133M 1.2M 111.63
Noble Corp Ord Shs A (NE) 0.3 $126M 2.6M 48.16
Alamos Gold Com Cl A (AGI) 0.3 $119M 8.9M 13.45
Anglogold Ashanti Com Shs (AU) 0.3 $112M 6.0M 18.69
Novagold Res Com New (NG) 0.2 $70M 19M 3.74
Mag Silver Corp (MAG) 0.2 $66M 6.4M 10.41
Enterprise Products Partners (EPD) 0.1 $58M 2.2M 26.35
B2gold Corp (BTG) 0.1 $35M 11M 3.16
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $34M 28k 1205.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $32M 340k 94.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $29M 313k 91.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $28M 23k 1195.62
Orla Mining LTD New F (ORLA) 0.1 $27M 8.2M 3.26
Shell Spon Ads (SHEL) 0.0 $21M 318k 65.80
Unilever Spon Adr New (UL) 0.0 $21M 425k 48.48
UnitedHealth (UNH) 0.0 $20M 39k 526.47
Home Depot (HD) 0.0 $20M 56k 346.55
Te Connectivity SHS (TEL) 0.0 $18M 131k 140.50
Stewart Information Services Corporation (STC) 0.0 $15M 260k 58.75
Air Lease Corp Cl A (AL) 0.0 $15M 359k 41.94
British Amern Tob Sponsored Adr (BTI) 0.0 $15M 507k 29.29
MKS Instruments (MKSI) 0.0 $15M 144k 102.87
Chefs Whse (CHEF) 0.0 $15M 500k 29.43
Quidel Corp (QDEL) 0.0 $14M 196k 73.70
Ichor Holdings SHS (ICHR) 0.0 $14M 425k 33.63
Louisiana-Pacific Corporation (LPX) 0.0 $14M 201k 70.83
Ultra Clean Holdings (UCTT) 0.0 $14M 415k 34.14
Amkor Technology (AMKR) 0.0 $14M 418k 33.27
Colfax Corp (ENOV) 0.0 $14M 247k 56.03
Herc Hldgs (HRI) 0.0 $14M 93k 148.89
Goodyear Tire & Rubber Company (GT) 0.0 $14M 963k 14.32
Alaska Air (ALK) 0.0 $14M 351k 39.07
Caredx (CDNA) 0.0 $14M 1.1M 12.00
Barnes (B) 0.0 $14M 414k 32.63
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 382k 35.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $13M 28k 475.31
Tenet Healthcare Corp Com New (THC) 0.0 $13M 170k 75.57
Sanofi Sponsored Adr (SNY) 0.0 $13M 254k 49.73
Huntsman Corporation (HUN) 0.0 $13M 496k 25.13
Shoe Carnival (SCVL) 0.0 $13M 412k 30.21
Sanmina (SANM) 0.0 $12M 242k 51.37
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $12M 437k 28.46
Ftai Aviation SHS (FTAI) 0.0 $12M 267k 46.40
Advansix (ASIX) 0.0 $12M 407k 29.96
Sealed Air (SEE) 0.0 $12M 333k 36.52
Matador Resources (MTDR) 0.0 $12M 213k 56.86
Trinity Industries (TRN) 0.0 $12M 454k 26.59
Whitestone REIT (WSR) 0.0 $12M 971k 12.29
Aar (AIR) 0.0 $12M 190k 62.40
H&E Equipment Services (HEES) 0.0 $12M 226k 52.32
Kemper Corp Del (KMPR) 0.0 $12M 242k 48.67
DineEquity (DIN) 0.0 $12M 237k 49.65
Callon Petroleum 0.0 $12M 361k 32.40
MGIC Investment (MTG) 0.0 $12M 599k 19.29
Ameris Ban (ABCB) 0.0 $12M 216k 53.05
Stericycle (SRCL) 0.0 $11M 231k 49.56
Old Republic International Corporation (ORI) 0.0 $11M 383k 29.40
First American Financial (FAF) 0.0 $11M 175k 64.44
Red Robin Gourmet Burgers (RRGB) 0.0 $11M 889k 12.47
HealthStream (HSTM) 0.0 $11M 407k 27.03
Black Hills Corporation (BKH) 0.0 $11M 204k 53.95
Armada Hoffler Pptys (AHH) 0.0 $11M 887k 12.37
Embecta Corp Common Stock (EMBC) 0.0 $11M 578k 18.93
Advanced Energy Industries (AEIS) 0.0 $11M 100k 108.92
Pepsi (PEP) 0.0 $11M 64k 169.84
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $11M 153k 71.19
Radian (RDN) 0.0 $11M 380k 28.55
Evercore Class A (EVR) 0.0 $11M 63k 171.05
Ida (IDA) 0.0 $11M 110k 98.32
Chuys Hldgs (CHUY) 0.0 $11M 280k 38.23
Haynes Intl Com New (HAYN) 0.0 $11M 187k 57.05
Ducommun Incorporated (DCO) 0.0 $11M 204k 52.06
Century Aluminum Company (CENX) 0.0 $11M 868k 12.14
Ingredion Incorporated (INGR) 0.0 $10M 96k 108.53
Denny's Corporation (DENN) 0.0 $10M 957k 10.88
Kulicke and Soffa Industries (KLIC) 0.0 $10M 190k 54.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $10M 907k 11.44
Triumph (TGI) 0.0 $10M 626k 16.58
Werner Enterprises (WERN) 0.0 $10M 243k 42.37
Nmi Hldgs Cl A (NMIH) 0.0 $10M 343k 29.68
Curtiss-Wright (CW) 0.0 $10M 45k 222.79
Physicians Realty Trust 0.0 $10M 751k 13.31
CECO Environmental (CECO) 0.0 $9.8M 483k 20.28
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $9.8M 376k 26.06
Acadia Healthcare (ACHC) 0.0 $9.7M 125k 77.76
Ferroglobe SHS (GSM) 0.0 $9.7M 1.5M 6.51
Cracker Barrel Old Country Store (CBRL) 0.0 $9.7M 126k 77.08
Steven Madden (SHOO) 0.0 $9.7M 230k 42.00
Avnet (AVT) 0.0 $9.6M 191k 50.40
Intrepid Potash (IPI) 0.0 $9.6M 404k 23.89
Helen Of Troy (HELE) 0.0 $9.6M 80k 120.81
Bofi Holding (AX) 0.0 $9.6M 175k 54.60
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.5M 156k 61.16
Insteel Industries (IIIN) 0.0 $9.5M 249k 38.29
EnPro Industries (NPO) 0.0 $9.5M 61k 156.74
Dorian Lpg Shs Usd (LPG) 0.0 $9.5M 217k 43.87
CryoLife (AORT) 0.0 $9.4M 528k 17.88
Tronox Holdings SHS (TROX) 0.0 $9.4M 666k 14.16
Vectrus (VVX) 0.0 $9.4M 202k 46.44
Carpenter Technology Corporation (CRS) 0.0 $9.3M 132k 70.80
Adtran Holdings (ADTN) 0.0 $9.3M 1.3M 7.34
Surgery Partners (SGRY) 0.0 $9.3M 291k 31.99
LSB Industries (LXU) 0.0 $9.3M 998k 9.31
Tc Energy Corp (TRP) 0.0 $9.2M 236k 39.06
Lgi Homes (LGIH) 0.0 $9.1M 68k 133.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.0M 1.3M 6.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.9M 3.7M 2.39
Hexcel Corporation (HXL) 0.0 $8.9M 120k 73.75
Plexus (PLXS) 0.0 $8.7M 81k 108.13
Arcosa (ACA) 0.0 $8.7M 106k 82.64
TTM Technologies (TTMI) 0.0 $8.7M 552k 15.81
Permian Resources Corp Class A Com (PR) 0.0 $8.6M 630k 13.60
Zumiez (ZUMZ) 0.0 $8.6M 421k 20.34
Haleon Spon Ads (HLN) 0.0 $8.6M 1.0M 8.23
Potbelly (PBPB) 0.0 $8.5M 815k 10.42
Generac Holdings (GNRC) 0.0 $8.4M 65k 129.24
Heartland Express (HTLD) 0.0 $8.3M 582k 14.26
Astec Industries (ASTE) 0.0 $8.3M 222k 37.20
Coherent Corp (COHR) 0.0 $8.2M 188k 43.53
VSE Corporation (VSEC) 0.0 $8.2M 126k 64.61
Veeco Instruments (VECO) 0.0 $8.2M 263k 31.03
Janus International Group In Common Stock (JBI) 0.0 $8.1M 623k 13.05
Dime Cmnty Bancshares (DCOM) 0.0 $8.1M 301k 26.93
Benchmark Electronics (BHE) 0.0 $8.1M 292k 27.64
Williams Companies (WMB) 0.0 $7.9M 228k 34.83
Beazer Homes Usa Com New (BZH) 0.0 $7.9M 235k 33.79
Lincoln National Corporation (LNC) 0.0 $7.9M 292k 26.97
Modine Manufacturing (MOD) 0.0 $7.8M 130k 59.70
Commercial Metals Company (CMC) 0.0 $7.7M 154k 50.04
Quanex Building Products Corporation (NX) 0.0 $7.6M 250k 30.57
Hain Celestial (HAIN) 0.0 $7.6M 693k 10.95
Cohu (COHU) 0.0 $7.6M 214k 35.39
Daseke 0.0 $7.5M 931k 8.10
Utz Brands Com Cl A (UTZ) 0.0 $7.4M 456k 16.24
Navigator Hldgs SHS (NVGS) 0.0 $7.4M 506k 14.55
Digi International (DGII) 0.0 $7.3M 282k 26.00
Laredo Petroleum (VTLE) 0.0 $7.3M 161k 45.49
BJ's Restaurants (BJRI) 0.0 $7.2M 200k 36.01
Gibraltar Industries (ROCK) 0.0 $7.1M 91k 78.98
Belden (BDC) 0.0 $7.1M 92k 77.25
Coeur Mng Com New (CDE) 0.0 $7.0M 2.1M 3.26
Truist Financial Corp equities (TFC) 0.0 $6.8M 184k 36.92
Kimball Electronics (KE) 0.0 $6.7M 249k 26.95
Performant Finl (PFMT) 0.0 $6.7M 2.1M 3.12
John Bean Technologies Corporation (JBT) 0.0 $6.7M 67k 99.45
Lithia Motors (LAD) 0.0 $6.6M 20k 329.27
Installed Bldg Prods (IBP) 0.0 $6.6M 36k 182.82
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $6.6M 748k 8.82
Varex Imaging (VREX) 0.0 $6.6M 320k 20.50
Secureworks Corp Cl A (SCWX) 0.0 $6.5M 878k 7.38
Viavi Solutions Inc equities (VIAV) 0.0 $6.4M 639k 10.07
Columbus McKinnon (CMCO) 0.0 $6.4M 165k 39.02
Aviat Networks Com New (AVNW) 0.0 $6.4M 195k 32.66
Onto Innovation (ONTO) 0.0 $6.3M 41k 152.90
Everquote Com Cl A (EVER) 0.0 $6.3M 514k 12.24
WESCO International (WCC) 0.0 $6.2M 36k 173.88
D R S Technologies (DRS) 0.0 $6.2M 308k 20.04
Sonos (SONO) 0.0 $6.2M 359k 17.14
Patterson Companies (PDCO) 0.0 $6.1M 215k 28.45
inTEST Corporation (INTT) 0.0 $6.1M 447k 13.60
Astronics Corporation (ATRO) 0.0 $6.0M 346k 17.42
National Cinemedia Com New (NCMI) 0.0 $5.9M 1.4M 4.14
Old National Ban (ONB) 0.0 $5.9M 349k 16.89
Brookdale Senior Living (BKD) 0.0 $5.9M 1.0M 5.82
QuinStreet (QNST) 0.0 $5.9M 457k 12.82
Century Communities (CCS) 0.0 $5.8M 64k 91.14
FormFactor (FORM) 0.0 $5.8M 139k 41.71
Oil States International (OIS) 0.0 $5.8M 850k 6.79
Smart Global Hldgs SHS (SGH) 0.0 $5.7M 303k 18.93
EnerSys (ENS) 0.0 $5.7M 57k 100.96
Titan Machinery (TITN) 0.0 $5.7M 197k 28.88
InfuSystem Holdings (INFU) 0.0 $5.7M 537k 10.54
Diodes Incorporated (DIOD) 0.0 $5.6M 70k 80.52
International Money Express (IMXI) 0.0 $5.6M 256k 22.09
Select Medical Holdings Corporation (SEM) 0.0 $5.6M 240k 23.50
M.D.C. Holdings 0.0 $5.5M 100k 55.25
Pennant Group (PNTG) 0.0 $5.5M 396k 13.92
Universal Technical Institute (UTI) 0.0 $5.5M 438k 12.52
One Group Hospitality In (STKS) 0.0 $5.5M 891k 6.12
Moelis & Co Cl A (MC) 0.0 $5.4M 97k 56.13
Pbf Energy Cl A (PBF) 0.0 $5.4M 124k 43.96
Azek Cl A (AZEK) 0.0 $5.4M 142k 38.25
Allegiant Travel Company (ALGT) 0.0 $5.4M 66k 82.61
Lincoln Educational Services Corporation (LINC) 0.0 $5.4M 540k 10.04
Ashland (ASH) 0.0 $5.4M 64k 84.31
PGT 0.0 $5.4M 132k 40.70
Shyft Group (SHYF) 0.0 $5.4M 438k 12.22
Hecla Mining Company (HL) 0.0 $5.3M 1.1M 4.81
Graham Corporation (GHM) 0.0 $5.3M 277k 18.97
Zimvie (ZIMV) 0.0 $5.2M 295k 17.75
Option Care Health Com New (OPCH) 0.0 $5.0M 149k 33.69
Backblaze Com Cl A (BLZE) 0.0 $5.0M 660k 7.59
Community Health Systems (CYH) 0.0 $4.9M 1.6M 3.13
Starbucks Corporation (SBUX) 0.0 $4.9M 51k 96.01
Stepan Company (SCL) 0.0 $4.9M 52k 94.55
Schweitzer-Mauduit International (MATV) 0.0 $4.9M 317k 15.31
Jeld-wen Hldg (JELD) 0.0 $4.8M 252k 18.88
Air Transport Services (ATSG) 0.0 $4.7M 268k 17.61
Owens & Minor (OMI) 0.0 $4.7M 242k 19.27
Masonite International 0.0 $4.7M 55k 84.66
Everbridge, Inc. Cmn (EVBG) 0.0 $4.6M 189k 24.31
Minerals Technologies (MTX) 0.0 $4.6M 65k 71.31
Bloomin Brands (BLMN) 0.0 $4.6M 163k 28.15
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $4.6M 595k 7.70
Addus Homecare Corp (ADUS) 0.0 $4.6M 49k 92.85
Unifi Com New (UFI) 0.0 $4.3M 653k 6.66
Valley National Ban (VLY) 0.0 $4.3M 398k 10.86
Comtech Telecommunications C Com New (CMTL) 0.0 $4.3M 509k 8.43
Skyline Corporation (SKY) 0.0 $4.2M 57k 74.25
Cars (CARS) 0.0 $4.2M 219k 18.97
Us Silica Hldgs (SLCA) 0.0 $4.1M 361k 11.31
Academy Sports & Outdoor (ASO) 0.0 $4.1M 62k 66.00
Rh (RH) 0.0 $4.0M 14k 291.46
LSI Industries (LYTS) 0.0 $4.0M 283k 14.08
Propetro Hldg (PUMP) 0.0 $4.0M 475k 8.38
Spectrum Brands Holding (SPB) 0.0 $3.9M 50k 79.77
NetScout Systems (NTCT) 0.0 $3.9M 178k 21.95
Diageo Spon Adr New (DEO) 0.0 $3.8M 26k 145.66
SM Energy (SM) 0.0 $3.8M 97k 38.72
Ameresco Cl A (AMRC) 0.0 $3.7M 118k 31.67
Adapthealth Corp Common Stock (AHCO) 0.0 $3.7M 503k 7.29
Quipt Home Medical Corporation (QIPT) 0.0 $3.6M 699k 5.09
Upland Software (UPLD) 0.0 $3.5M 839k 4.23
Yext (YEXT) 0.0 $3.5M 601k 5.89
Dmc Global (BOOM) 0.0 $3.5M 188k 18.82
Alexander & Baldwin (ALEX) 0.0 $3.5M 185k 19.02
Pacira Pharmaceuticals (PCRX) 0.0 $3.5M 103k 33.74
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.5M 99k 34.90
Chegg (CHGG) 0.0 $3.3M 293k 11.36
Cavco Industries (CVCO) 0.0 $3.3M 9.6k 346.62
Highwoods Properties (HIW) 0.0 $3.3M 144k 22.96
Radiant Logistics (RLGT) 0.0 $3.3M 498k 6.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.3M 161k 20.29
Macerich Company (MAC) 0.0 $3.2M 210k 15.43
Smartrent Com Cl A (SMRT) 0.0 $3.2M 1.0M 3.19
Lantronix Com New (LTRX) 0.0 $3.1M 533k 5.86
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 561k 5.55
Fidelity National Information Services (FIS) 0.0 $3.1M 52k 60.07
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.1M 250k 12.23
Helmerich & Payne (HP) 0.0 $3.0M 82k 36.22
Vertex Energy (VTNR) 0.0 $2.9M 868k 3.39
Toll Brothers (TOL) 0.0 $2.9M 29k 102.79
Helix Energy Solutions (HLX) 0.0 $2.9M 285k 10.28
Now (DNOW) 0.0 $2.9M 257k 11.32
Park-Ohio Holdings (PKOH) 0.0 $2.9M 106k 26.96
Tillys Cl A (TLYS) 0.0 $2.8M 376k 7.54
Linde SHS (LIN) 0.0 $2.8M 6.9k 410.71
B. Riley Financial (RILY) 0.0 $2.8M 131k 20.99
Accuray Incorporated (ARAY) 0.0 $2.7M 960k 2.83
Riley Exploration Permian In (REPX) 0.0 $2.7M 100k 27.24
Clarus Corp (CLAR) 0.0 $2.7M 392k 6.89
RadNet (RDNT) 0.0 $2.6M 75k 34.77
Manitex International (MNTX) 0.0 $2.6M 298k 8.74
Quest Resource Hldg Corp Com New (QRHC) 0.0 $2.5M 347k 7.33
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 92k 27.72
Tile Shop Hldgs (TTSH) 0.0 $2.5M 344k 7.36
Carparts.com (PRTS) 0.0 $2.5M 793k 3.16
Iteris (ITI) 0.0 $2.5M 478k 5.20
Amtech Sys Com Par $0.01n (ASYS) 0.0 $2.4M 582k 4.20
Amedisys (AMED) 0.0 $2.4M 25k 95.06
Trimas Corp Com New (TRS) 0.0 $2.3M 91k 25.33
Neuronetics (STIM) 0.0 $2.3M 776k 2.90
Asure Software (ASUR) 0.0 $2.2M 234k 9.52
Orion Marine (ORN) 0.0 $2.2M 448k 4.94
Outfront Media (OUT) 0.0 $2.1M 152k 13.96
Luxfer Hldgs SHS (LXFR) 0.0 $2.1M 231k 8.94
RPC (RES) 0.0 $2.0M 278k 7.28
Container Store (TCS) 0.0 $1.9M 847k 2.28
General Dynamics Corporation (GD) 0.0 $1.9M 7.3k 259.67
The Aarons Company (AAN) 0.0 $1.9M 173k 10.88
Universal Electronics (UEIC) 0.0 $1.8M 196k 9.39
Liberty Energy Com Cl A (LBRT) 0.0 $1.7M 95k 18.14
NetGear (NTGR) 0.0 $1.7M 118k 14.58
Snap One Holdings Corp (SNPO) 0.0 $1.6M 184k 8.91
Fabrinet SHS (FN) 0.0 $1.4M 7.5k 190.33
Airgain (AIRG) 0.0 $1.4M 394k 3.56
Seadrill 2021 (SDRL) 0.0 $1.4M 30k 47.28
Bristow Group (VTOL) 0.0 $1.4M 49k 28.27
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 82k 16.00
Icad Com New (ICAD) 0.0 $1.2M 680k 1.77
Ceragon Networks Ord (CRNT) 0.0 $1.2M 548k 2.16
Graftech International (EAF) 0.0 $1.2M 540k 2.19
Duckhorn Portfolio (NAPA) 0.0 $1.1M 110k 9.85
Gencor Industries (GENC) 0.0 $1.0M 65k 16.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $952k 2.7k 350.91
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $868k 77k 11.26
Cardinal Health (CAH) 0.0 $813k 8.1k 100.80
Performance Food (PFGC) 0.0 $745k 11k 69.15
Xpo Logistics Inc equity (XPO) 0.0 $727k 8.3k 87.59
Encore Wire Corporation (WIRE) 0.0 $722k 3.4k 213.60
Otis Worldwide Corp (OTIS) 0.0 $656k 7.3k 89.48
Ingersoll Rand (IR) 0.0 $652k 8.4k 77.34
Westlake Chemical Corporation (WLK) 0.0 $649k 4.6k 139.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $644k 1.8k 356.61
Exelixis (EXEL) 0.0 $604k 25k 23.99
ON Semiconductor (ON) 0.0 $603k 7.2k 83.53
Dover Corporation (DOV) 0.0 $591k 3.8k 153.81
The Real Good Food Company I Com Cl A (RGF) 0.0 $589k 388k 1.52
Cleveland-cliffs (CLF) 0.0 $582k 29k 20.42
Zimmer Holdings (ZBH) 0.0 $580k 4.8k 121.70
Chesapeake Energy Corp (CHK) 0.0 $573k 7.4k 76.94
Recro Pharma 0.0 $572k 1.6M 0.35
Lennox International (LII) 0.0 $571k 1.3k 447.51
Marchex CL B (MCHX) 0.0 $563k 414k 1.36
Donaldson Company (DCI) 0.0 $547k 8.4k 65.35
Quest Diagnostics Incorporated (DGX) 0.0 $531k 3.8k 137.88
Citizens Cl A (CIA) 0.0 $526k 195k 2.69
Rocket Cos Com Cl A (RKT) 0.0 $516k 36k 14.48
Hf Sinclair Corp (DINO) 0.0 $510k 9.2k 55.57
Casey's General Stores (CASY) 0.0 $502k 1.8k 274.74
Entegris (ENTG) 0.0 $489k 4.1k 119.82
Gee Group (JOB) 0.0 $466k 931k 0.50
Dhi (DHX) 0.0 $410k 158k 2.59
American Vanguard (AVD) 0.0 $383k 35k 10.97
Flex Ord (FLEX) 0.0 $372k 12k 30.46
Avantor (AVTR) 0.0 $363k 16k 22.83
Raymond James Financial (RJF) 0.0 $362k 3.3k 111.51
Arc Document Solutions (ARC) 0.0 $346k 106k 3.28
Aramark Hldgs (ARMK) 0.0 $333k 12k 28.10
Lo (LOCO) 0.0 $304k 35k 8.82
American Homes 4 Rent Cl A (AMH) 0.0 $274k 7.6k 35.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $273k 4.7k 57.65
Fmc Corp Com New (FMC) 0.0 $263k 4.2k 63.05
PerkinElmer (RVTY) 0.0 $259k 2.4k 109.31
International Flavors & Fragrances (IFF) 0.0 $253k 3.1k 80.97
Amdocs SHS (DOX) 0.0 $215k 2.4k 87.89
Sba Communications Corp Cl A (SBAC) 0.0 $215k 846.00 253.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $208k 5.2k 40.23
Charter Communications Inc N Cl A (CHTR) 0.0 $206k 529.00 388.68
Canadian Natl Ry (CNI) 0.0 $205k 1.6k 125.70
Vail Resorts (MTN) 0.0 $200k 939.00 213.46
Canadian Pacific Kansas City (CP) 0.0 $177k 2.3k 78.66
Trimble Navigation (TRMB) 0.0 $167k 3.1k 53.20
Bio Rad Labs Cl A (BIO) 0.0 $155k 479.00 322.86
Chewy Cl A (CHWY) 0.0 $148k 6.3k 23.63
CRH Ord (CRH) 0.0 $143k 2.1k 68.97
Cumulus Media Com Cl A (CMLS) 0.0 $117k 22k 5.32
American Water Works (AWK) 0.0 $114k 861.00 131.99
Quanta Services (PWR) 0.0 $110k 510.00 215.80
Black Stone Minerals Com Unit (BSM) 0.0 $102k 6.4k 15.96
Mid-America Apartment (MAA) 0.0 $94k 700.00 134.46
Dixie Group Cl A (DXYN) 0.0 $88k 118k 0.74
Terreno Realty Corporation (TRNO) 0.0 $87k 1.4k 62.67
Diamond Offshore Drilli (DO) 0.0 $79k 6.1k 13.00
Deckers Outdoor Corporation (DECK) 0.0 $78k 117.00 668.50
Equinix (EQIX) 0.0 $64k 80.00 805.39
EastGroup Properties (EGP) 0.0 $63k 344.00 183.54
Icl Group SHS (ICL) 0.0 $61k 12k 5.01
Cnx Resources Corporation (CNX) 0.0 $55k 2.7k 20.00
Ishares Gold Tr Ishares New (IAU) 0.0 $52k 1.3k 39.33
Ball Corporation (BALL) 0.0 $40k 698.00 57.52