First Eagle Investment Management

First Eagle Investment Management as of June 30, 2024

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 398 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 4.5 $2.0B 14M 141.20
Meta Platforms Cl A (META) 4.0 $1.8B 3.5M 504.21
Exxon Mobil Corporation (XOM) 3.4 $1.5B 13M 115.12
Imperial Oil Com New (IMO) 3.3 $1.5B 22M 68.25
Hca Holdings (HCA) 3.2 $1.4B 4.5M 321.28
Willis Towers Watson SHS (WTW) 3.2 $1.4B 5.4M 262.14
Schlumberger Com Stk (SLB) 2.8 $1.3B 27M 47.18
Comcast Corp Cl A (CMCSA) 2.8 $1.2B 32M 39.16
Alphabet Cap Stk Cl C (GOOG) 2.7 $1.2B 6.7M 183.42
Anthem (ELV) 2.5 $1.1B 2.1M 541.89
Wheaton Precious Metals Corp (WPM) 2.5 $1.1B 21M 52.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $1.1B 6.3M 173.81
Philip Morris International (PM) 2.4 $1.1B 11M 101.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.3 $1.0B 9.6M 107.65
C H Robinson Worldwide Com New (CHRW) 2.3 $1.0B 12M 88.12
Barrick Gold Corp (GOLD) 2.1 $951M 57M 16.68
Bank of New York Mellon Corporation (BK) 2.1 $941M 16M 59.89
Colgate-Palmolive Company (CL) 2.0 $876M 9.0M 97.04
Analog Devices (ADI) 2.0 $874M 3.8M 228.27
Universal Hlth Svcs CL B (UHS) 1.9 $856M 4.6M 184.93
Texas Instruments Incorporated (TXN) 1.8 $826M 4.2M 194.53
Spdr Gold Tr Gold Shs (GLD) 1.7 $739M 3.4M 215.01
Medtronic SHS (MDT) 1.7 $738M 9.4M 78.71
Newmont Mining Corporation (NEM) 1.6 $716M 17M 41.87
Nov (NOV) 1.6 $697M 37M 19.01
salesforce (CRM) 1.5 $675M 2.6M 257.11
Becton, Dickinson and (BDX) 1.5 $655M 2.8M 233.72
Equity Residential Sh Ben Int (EQR) 1.4 $645M 9.3M 69.34
Ambev Sa Sponsored Adr (ABEV) 1.4 $636M 310M 2.05
Alphabet Cap Stk Cl A (GOOGL) 1.4 $609M 3.3M 182.15
American Express Company (AXP) 1.3 $601M 2.6M 231.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $563M 919.00 612241.00
Cummins (CMI) 1.2 $553M 2.0M 276.95
Flowserve Corporation (FLS) 1.2 $518M 11M 48.10
Nutrien (NTR) 1.1 $483M 9.5M 50.91
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.1 $478M 6.2M 77.14
Royal Gold (RGLD) 1.0 $449M 3.6M 125.16
Agnico (AEM) 1.0 $435M 6.6M 65.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $403M 14M 28.39
Walt Disney Company (DIS) 0.9 $401M 4.0M 99.29
Franco-Nevada Corporation (FNV) 0.9 $387M 3.3M 118.58
IPG Photonics Corporation (IPGP) 0.8 $359M 4.3M 84.39
Us Bancorp Del Com New (USB) 0.8 $354M 8.9M 39.70
Expeditors International of Washington (EXPD) 0.8 $347M 2.8M 124.79
Dentsply Sirona (XRAY) 0.7 $326M 13M 24.91
Fidelity National Financial Fnf Group Com (FNF) 0.7 $300M 6.1M 49.42
Microsoft Corporation (MSFT) 0.7 $295M 659k 446.90
Oneok (OKE) 0.6 $282M 3.5M 81.55
Brown & Brown (BRO) 0.6 $277M 3.1M 89.41
Ross Stores (ROST) 0.6 $263M 1.8M 145.33
Charles Schwab Corporation (SCHW) 0.6 $263M 3.6M 73.69
Extra Space Storage (EXR) 0.6 $255M 1.6M 155.41
Boston Properties (BXP) 0.5 $228M 3.7M 61.56
UnitedHealth (UNH) 0.5 $210M 411k 509.27
Kraft Heinz (KHC) 0.5 $205M 6.4M 32.22
Deere & Company (DE) 0.4 $197M 527k 373.63
Douglas Emmett (DEI) 0.4 $182M 14M 13.31
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.4 $179M 16M 11.38
Bio Rad Labs Cl A (BIO) 0.4 $174M 636k 273.11
PPG Industries (PPG) 0.3 $145M 1.2M 125.89
Alamos Gold Com Cl A (AGI) 0.3 $127M 8.1M 15.69
RPM International (RPM) 0.3 $126M 1.2M 107.68
Noble Corp Ord Shs A (NE) 0.3 $116M 2.6M 44.65
Charter Communications Inc N Cl A (CHTR) 0.2 $104M 349k 298.96
UGI Corporation (UGI) 0.2 $75M 3.3M 22.90
Novagold Res Com New (NG) 0.2 $74M 22M 3.46
Gold Fields Sponsored Adr (GFI) 0.2 $70M 4.7M 14.90
Mag Silver Corp (MAG) 0.1 $63M 5.4M 11.68
B2gold Corp (BTG) 0.1 $49M 18M 2.68
Enterprise Products Partners (EPD) 0.1 $48M 1.7M 28.98
Anglogold Ashanti Com Shs (AU) 0.1 $46M 1.8M 25.13
Kinross Gold Corp (KGC) 0.1 $32M 3.9M 8.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $32M 346k 91.78
Orla Mining LTD New F (ORLA) 0.1 $31M 8.1M 3.84
Shell Spon Ads (SHEL) 0.1 $30M 412k 72.18
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $29M 25k 1196.16
Unilever Spon Adr New (UL) 0.1 $28M 517k 54.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $25M 21k 1188.97
British Amern Tob Sponsored Adr (BTI) 0.1 $24M 780k 30.93
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $24M 278k 85.84
Ftai Aviation SHS (FTAI) 0.1 $24M 228k 103.23
Amkor Technology (AMKR) 0.0 $22M 540k 40.02
Te Connectivity SHS (TEL) 0.0 $19M 129k 150.43
Home Depot (HD) 0.0 $19M 55k 344.25
CECO Environmental (CECO) 0.0 $19M 658k 28.85
MKS Instruments (MKSI) 0.0 $18M 141k 130.58
Chefs Whse (CHEF) 0.0 $18M 458k 39.11
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $18M 472k 37.37
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $17M 983k 17.65
Air Lease Corp Cl A (AL) 0.0 $17M 364k 47.53
Matador Resources (MTDR) 0.0 $17M 289k 59.60
Black Hills Corporation (BKH) 0.0 $17M 310k 54.38
Kemper Corp Del (KMPR) 0.0 $17M 282k 59.33
Ultra Clean Holdings (UCTT) 0.0 $17M 338k 49.00
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 410k 39.29
Barnes (B) 0.0 $16M 381k 41.41
Haleon Spon Ads (HLN) 0.0 $15M 1.9M 8.26
CryoLife (AORT) 0.0 $15M 598k 25.65
MGIC Investment (MTG) 0.0 $15M 712k 21.55
Veeco Instruments (VECO) 0.0 $15M 326k 46.71
Caredx (CDNA) 0.0 $15M 969k 15.53
Trinity Industries (TRN) 0.0 $15M 501k 29.92
Sanofi Sponsored Adr (SNY) 0.0 $15M 308k 48.52
Tenet Healthcare Corp Com New (THC) 0.0 $15M 112k 133.03
Huntsman Corporation (HUN) 0.0 $15M 654k 22.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $15M 628k 23.64
HealthStream (HSTM) 0.0 $15M 530k 27.90
Whitestone REIT (WSR) 0.0 $15M 1.1M 13.31
Evercore Class A (EVR) 0.0 $15M 71k 208.43
Radian (RDN) 0.0 $15M 473k 31.10
Ameris Ban (ABCB) 0.0 $15M 290k 50.35
Axis Cap Hldgs SHS (AXS) 0.0 $15M 206k 70.65
Aar (AIR) 0.0 $15M 200k 72.70
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $14M 164k 87.90
Ichor Holdings SHS (ICHR) 0.0 $14M 374k 38.55
Carpenter Technology Corporation (CRS) 0.0 $14M 131k 109.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $14M 418k 34.04
Intrepid Potash (IPI) 0.0 $14M 603k 23.43
TTM Technologies (TTMI) 0.0 $14M 725k 19.43
Advansix (ASIX) 0.0 $14M 611k 22.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $14M 5.1M 2.73
Sealed Air (SEE) 0.0 $14M 398k 34.79
Lincoln National Corporation (LNC) 0.0 $14M 444k 31.10
Coeur Mng Com New (CDE) 0.0 $14M 2.5M 5.62
Old Republic International Corporation (ORI) 0.0 $14M 440k 30.90
Pbf Energy Cl A (PBF) 0.0 $14M 294k 46.02
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13M 263k 50.50
Curtiss-Wright (CW) 0.0 $13M 49k 270.98
Louisiana-Pacific Corporation (LPX) 0.0 $13M 160k 82.33
Ducommun Incorporated (DCO) 0.0 $13M 224k 58.06
Colfax Corp (ENOV) 0.0 $13M 285k 45.20
Beazer Homes Usa Com New (BZH) 0.0 $13M 460k 27.48
Century Aluminum Company (CENX) 0.0 $13M 753k 16.75
Sanmina (SANM) 0.0 $13M 189k 66.25
Werner Enterprises (WERN) 0.0 $12M 347k 35.83
Commercial Metals Company (CMC) 0.0 $12M 225k 54.99
Stewart Information Services Corporation (STC) 0.0 $12M 198k 62.08
Advanced Energy Industries (AEIS) 0.0 $12M 113k 108.76
Ingredion Incorporated (INGR) 0.0 $12M 107k 114.70
Bofi Holding (AX) 0.0 $12M 214k 57.15
Permian Resources Corp Class A Com (PR) 0.0 $12M 754k 16.15
Ida (IDA) 0.0 $12M 131k 93.15
Shoe Carnival (SCVL) 0.0 $12M 329k 36.89
Fabrinet SHS (FN) 0.0 $12M 49k 244.79
Tronox Holdings SHS (TROX) 0.0 $12M 766k 15.69
LSB Industries (LXU) 0.0 $12M 1.5M 8.18
Spectrum Brands Holding (SPB) 0.0 $12M 139k 85.93
Arch Resources Cl A (ARCH) 0.0 $12M 78k 152.23
Dorian Lpg Shs Usd (LPG) 0.0 $12M 282k 41.96
Goodyear Tire & Rubber Company (GT) 0.0 $11M 1.0M 11.35
Arcosa (ACA) 0.0 $11M 137k 83.41
Stericycle (SRCL) 0.0 $11M 196k 58.13
Kulicke and Soffa Industries (KLIC) 0.0 $11M 227k 49.19
Everquote Com Cl A (EVER) 0.0 $11M 533k 20.86
Insteel Industries (IIIN) 0.0 $11M 354k 30.96
Benchmark Electronics (BHE) 0.0 $11M 278k 39.46
Smart Global Hldgs SHS (SGH) 0.0 $11M 478k 22.87
Triumph (TGI) 0.0 $11M 699k 15.41
VSE Corporation (VSEC) 0.0 $11M 122k 88.28
Ashland (ASH) 0.0 $11M 112k 94.49
Janus International Group In Common Stock (JBI) 0.0 $11M 835k 12.63
Acadia Healthcare (ACHC) 0.0 $10M 154k 67.54
Pepsi (PEP) 0.0 $10M 63k 164.91
Cars (CARS) 0.0 $10M 527k 19.70
First American Financial (FAF) 0.0 $10M 192k 53.95
Avnet (AVT) 0.0 $10M 198k 51.49
Outfront Media (OUT) 0.0 $10M 712k 14.30
Dime Cmnty Bancshares (DCOM) 0.0 $10M 489k 20.40
International Money Express (IMXI) 0.0 $9.9M 477k 20.84
Select Medical Holdings Corporation (SEM) 0.0 $9.9M 283k 35.06
Chuys Hldgs (CHUY) 0.0 $9.9M 383k 25.92
Armada Hoffler Pptys (AHH) 0.0 $9.8M 882k 11.09
Navigator Hldgs SHS (NVGS) 0.0 $9.8M 560k 17.46
Laredo Petroleum (VTLE) 0.0 $9.7M 217k 44.82
EnPro Industries (NPO) 0.0 $9.6M 66k 145.57
D R S Technologies (DRS) 0.0 $9.6M 375k 25.51
Installed Bldg Prods (IBP) 0.0 $9.4M 46k 205.68
Haynes Intl Com New (HAYN) 0.0 $9.3M 158k 58.70
H&E Equipment Services (HEES) 0.0 $9.3M 210k 44.17
QuinStreet (QNST) 0.0 $9.2M 553k 16.59
Lincoln Educational Services Corporation (LINC) 0.0 $9.1M 769k 11.86
Pennant Group (PNTG) 0.0 $9.1M 392k 23.19
Adapthealth Corp Common Stock (AHCO) 0.0 $9.0M 898k 10.00
Tc Energy Corp (TRP) 0.0 $8.9M 236k 37.91
Denny's Corporation (DENN) 0.0 $8.9M 1.3M 7.10
Belden (BDC) 0.0 $8.9M 95k 93.80
Century Communities (CCS) 0.0 $8.9M 109k 81.66
Graham Corporation (GHM) 0.0 $8.8M 314k 28.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $8.8M 1.5M 5.84
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.8M 377k 23.34
Ferroglobe SHS (GSM) 0.0 $8.8M 1.6M 5.36
Williams Companies (WMB) 0.0 $8.8M 206k 42.50
Vectrus (VVX) 0.0 $8.7M 182k 47.96
Oil States International (OIS) 0.0 $8.7M 2.0M 4.44
National Cinemedia Com New (NCMI) 0.0 $8.6M 2.0M 4.36
Old National Ban (ONB) 0.0 $8.5M 492k 17.19
Zumiez (ZUMZ) 0.0 $8.2M 420k 19.48
Heartland Express (HTLD) 0.0 $8.2M 663k 12.33
Lgi Homes (LGIH) 0.0 $8.2M 91k 89.49
Universal Technical Institute (UTI) 0.0 $8.2M 519k 15.73
Potbelly (PBPB) 0.0 $8.1M 1.0M 8.03
Hecla Mining Company (HL) 0.0 $7.9M 1.6M 4.85
Coherent Corp (COHR) 0.0 $7.8M 108k 72.46
Astronics Corporation (ATRO) 0.0 $7.8M 391k 20.03
SM Energy (SM) 0.0 $7.8M 181k 43.23
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.7M 383k 20.01
Us Silica Hldgs (SLCA) 0.0 $7.6M 494k 15.45
Red Robin Gourmet Burgers (RRGB) 0.0 $7.6M 1.0M 7.57
Schweitzer-Mauduit International (MATV) 0.0 $7.6M 447k 16.96
Taylor Morrison Hom (TMHC) 0.0 $7.4M 133k 55.44
Surgery Partners (SGRY) 0.0 $7.4M 310k 23.79
Utz Brands Com Cl A (UTZ) 0.0 $7.3M 441k 16.64
Brookdale Senior Living (BKD) 0.0 $7.3M 1.1M 6.83
FormFactor (FORM) 0.0 $7.3M 121k 60.53
Allegiant Travel Company (ALGT) 0.0 $7.2M 144k 50.23
Skyline Corporation (SKY) 0.0 $7.2M 107k 67.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.2M 1.1M 6.52
Riley Exploration Permian In (REPX) 0.0 $7.1M 252k 28.31
Moelis & Co Cl A (MC) 0.0 $7.1M 125k 56.86
John Bean Technologies Corporation (JBT) 0.0 $7.1M 74k 94.97
Cohu (COHU) 0.0 $7.0M 213k 33.10
Air Transport Services (ATSG) 0.0 $7.0M 503k 13.87
Perella Weinberg Partners Class A Com (PWP) 0.0 $6.9M 426k 16.25
Backblaze Com Cl A (BLZE) 0.0 $6.7M 1.1M 6.16
Forestar Group (FOR) 0.0 $6.6M 206k 31.99
Columbus McKinnon (CMCO) 0.0 $6.6M 190k 34.54
Performant Finl (PFMT) 0.0 $6.5M 2.3M 2.90
Astec Industries (ASTE) 0.0 $6.5M 220k 29.66
Macerich Company (MAC) 0.0 $6.5M 420k 15.44
LSI Industries (LYTS) 0.0 $6.5M 447k 14.47
Seacor Marine Hldgs (SMHI) 0.0 $6.4M 477k 13.49
Quanex Building Products Corporation (NX) 0.0 $6.4M 232k 27.65
Hexcel Corporation (HXL) 0.0 $6.3M 101k 62.45
Trimas Corp Com New (TRS) 0.0 $6.1M 240k 25.56
Monro Muffler Brake (MNRO) 0.0 $6.1M 255k 23.86
Gibraltar Industries (ROCK) 0.0 $6.1M 88k 68.55
Digi International (DGII) 0.0 $6.1M 264k 22.93
Herc Hldgs (HRI) 0.0 $6.0M 45k 133.29
Secureworks Corp Cl A (SCWX) 0.0 $6.0M 859k 7.00
Thermon Group Holdings (THR) 0.0 $6.0M 195k 30.76
Stepan Company (SCL) 0.0 $6.0M 71k 83.96
Option Care Health Com New (OPCH) 0.0 $5.9M 215k 27.70
National Vision Hldgs (EYE) 0.0 $5.8M 443k 13.09
Steven Madden (SHOO) 0.0 $5.8M 136k 42.30
Shyft Group (SHYF) 0.0 $5.7M 480k 11.86
Liberty Energy Com Cl A (LBRT) 0.0 $5.7M 273k 20.89
Minerals Technologies (MTX) 0.0 $5.7M 68k 83.16
Azek Cl A (AZEK) 0.0 $5.6M 133k 42.13
Silk Road Medical Inc Common 0.0 $5.6M 206k 27.04
inTEST Corporation (INTT) 0.0 $5.6M 564k 9.88
Generac Holdings (GNRC) 0.0 $5.6M 42k 132.22
RadNet (RDNT) 0.0 $5.4M 92k 58.92
Lithia Motors (LAD) 0.0 $5.4M 22k 252.46
Titan Machinery (TITN) 0.0 $5.3M 335k 15.90
Modine Manufacturing (MOD) 0.0 $5.3M 53k 100.19
Varex Imaging (VREX) 0.0 $5.3M 360k 14.73
Sonos (SONO) 0.0 $5.3M 358k 14.76
Plexus (PLXS) 0.0 $5.2M 50k 103.18
Hain Celestial (HAIN) 0.0 $5.1M 731k 6.91
Valley National Ban (VLY) 0.0 $5.0M 713k 6.98
Embecta Corp Common Stock (EMBC) 0.0 $4.9M 395k 12.50
Zimvie (ZIMV) 0.0 $4.8M 261k 18.25
Viavi Solutions Inc equities (VIAV) 0.0 $4.7M 691k 6.87
Everbridge, Inc. Cmn (EVBG) 0.0 $4.7M 133k 34.99
Onto Innovation (ONTO) 0.0 $4.6M 21k 219.56
Jeld-wen Hldg (JELD) 0.0 $4.6M 341k 13.47
Scorpio Tankers SHS (STNG) 0.0 $4.5M 56k 81.29
InfuSystem Holdings (INFU) 0.0 $4.5M 666k 6.83
Rxo Common Stock (RXO) 0.0 $4.5M 174k 26.15
Kronos Worldwide (KRO) 0.0 $4.5M 361k 12.55
American Vanguard (AVD) 0.0 $4.5M 520k 8.60
Propetro Hldg (PUMP) 0.0 $4.5M 515k 8.67
NetScout Systems (NTCT) 0.0 $4.2M 229k 18.29
Mayville Engineering (MEC) 0.0 $4.2M 251k 16.66
Mamamancini's Holdings (MAMA) 0.0 $4.2M 619k 6.74
Park-Ohio Holdings (PKOH) 0.0 $4.1M 158k 25.89
Amtech Sys Com Par $0.01n (ASYS) 0.0 $4.0M 676k 5.86
Cavco Industries (CVCO) 0.0 $4.0M 11k 346.17
Starbucks Corporation (SBUX) 0.0 $3.9M 50k 77.84
Fidelity National Information Services (FIS) 0.0 $3.9M 52k 75.36
BJ's Restaurants (BJRI) 0.0 $3.8M 111k 34.70
Helix Energy Solutions (HLX) 0.0 $3.8M 322k 11.94
Helmerich & Payne (HP) 0.0 $3.7M 104k 36.14
Clarus Corp (CLAR) 0.0 $3.7M 548k 6.73
Now (DNOW) 0.0 $3.7M 266k 13.73
Adtran Holdings (ADTN) 0.0 $3.6M 682k 5.26
Ethan Allen Interiors (ETD) 0.0 $3.6M 128k 27.89
Aviat Networks Com New (AVNW) 0.0 $3.5M 124k 28.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.5M 166k 21.04
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 29k 118.75
Silvaco Group (SVCO) 0.0 $3.5M 193k 17.98
Diageo Spon Adr New (DEO) 0.0 $3.4M 27k 126.08
Airgain (AIRG) 0.0 $3.4M 558k 6.04
Luxfer Hldgs SHS (LXFR) 0.0 $3.3M 288k 11.59
Smartrent Com Cl A (SMRT) 0.0 $3.3M 1.4M 2.39
Asure Software (ASUR) 0.0 $3.2M 379k 8.40
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 117k 27.11
Otis Worldwide Corp (OTIS) 0.0 $3.1M 32k 96.26
Golar Lng SHS (GLNG) 0.0 $3.0M 97k 31.35
Lantronix Com New (LTRX) 0.0 $3.0M 855k 3.55
EnerSys (ENS) 0.0 $3.0M 29k 103.52
WESCO International (WCC) 0.0 $3.0M 19k 158.52
Radiant Logistics (RLGT) 0.0 $2.9M 511k 5.69
Ftai Infrastructure Common Stock (FIP) 0.0 $2.8M 321k 8.63
Duckhorn Portfolio (NAPA) 0.0 $2.7M 378k 7.10
Tillys Cl A (TLYS) 0.0 $2.6M 438k 6.03
Interface (TILE) 0.0 $2.6M 177k 14.68
Truist Financial Corp equities (TFC) 0.0 $2.5M 65k 38.85
8x8 (EGHT) 0.0 $2.5M 1.1M 2.22
Quest Resource Hldg Corp Com New (QRHC) 0.0 $2.5M 283k 8.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.5M 6.1k 406.79
Tile Shop Hldgs (TTSH) 0.0 $2.5M 357k 6.93
Lo (LOCO) 0.0 $2.5M 218k 11.31
Orion Marine (ORN) 0.0 $2.4M 254k 9.51
Ammo (POWW) 0.0 $2.3M 1.4M 1.68
Cantaloupe (CTLP) 0.0 $2.3M 345k 6.60
Iteris (ITI) 0.0 $2.2M 515k 4.33
Chegg (CHGG) 0.0 $2.2M 697k 3.16
General Dynamics Corporation (GD) 0.0 $2.1M 7.3k 290.14
Remitly Global (RELY) 0.0 $2.0M 165k 12.12
Owens & Minor (OMI) 0.0 $2.0M 148k 13.50
Universal Electronics (UEIC) 0.0 $2.0M 168k 11.62
Helen Of Troy (HELE) 0.0 $1.9M 20k 92.74
Neuronetics (STIM) 0.0 $1.9M 1.0M 1.80
NetGear (NTGR) 0.0 $1.9M 122k 15.30
Proficient Auto Logistics In (PAL) 0.0 $1.9M 116k 16.06
RPC (RES) 0.0 $1.9M 298k 6.25
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 82k 21.20
One Group Hospitality In (STKS) 0.0 $1.7M 396k 4.25
Unifi Com New (UFI) 0.0 $1.6M 266k 5.89
Seadrill 2021 (SDRL) 0.0 $1.5M 30k 51.48
Brightcove (BCOV) 0.0 $1.4M 600k 2.37
Dhi (DHX) 0.0 $1.4M 669k 2.09
Manitex International (MNTX) 0.0 $1.4M 306k 4.43
Gencor Industries (GENC) 0.0 $1.3M 69k 19.34
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.3M 305k 4.35
AngioDynamics (ANGO) 0.0 $1.3M 218k 6.05
Ceragon Networks Ord (CRNT) 0.0 $1.3M 520k 2.50
Rh (RH) 0.0 $1.3M 5.1k 244.50
Citizens Cl A (CIA) 0.0 $1.1M 419k 2.72
Alphatec Hldgs Com New (ATEC) 0.0 $1.1M 103k 10.45
Cardinal Health (CAH) 0.0 $946k 9.6k 98.32
Icad Com New (ICAD) 0.0 $912k 702k 1.30
Quanta Services (PWR) 0.0 $888k 3.5k 254.09
Performance Food (PFGC) 0.0 $854k 13k 66.11
Dover Corporation (DOV) 0.0 $837k 4.6k 180.45
Lennox International (LII) 0.0 $830k 1.6k 534.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $817k 2.7k 303.50
Casey's General Stores (CASY) 0.0 $804k 2.1k 381.56
Westlake Chemical Corporation (WLK) 0.0 $788k 5.4k 144.82
ON Semiconductor (ON) 0.0 $755k 11k 68.55
Chesapeake Energy Corp (CHK) 0.0 $747k 9.1k 82.19
Entegris (ENTG) 0.0 $746k 5.5k 135.40
Xpo Logistics Inc equity (XPO) 0.0 $733k 6.9k 106.15
Zimmer Holdings (ZBH) 0.0 $715k 6.6k 108.53
Donaldson Company (DCI) 0.0 $713k 10k 71.56
Rocket Cos Com Cl A (RKT) 0.0 $692k 51k 13.70
Hf Sinclair Corp (DINO) 0.0 $688k 13k 53.34
Quest Diagnostics Incorporated (DGX) 0.0 $609k 4.4k 136.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $608k 13k 47.44
Raymond James Financial (RJF) 0.0 $594k 4.8k 123.61
Carparts.com (PRTS) 0.0 $580k 580k 1.00
Arc Document Solutions (ARC) 0.0 $577k 219k 2.64
Align Technology (ALGN) 0.0 $575k 2.4k 241.43
Ingersoll Rand (IR) 0.0 $513k 5.6k 90.84
Aramark Hldgs (ARMK) 0.0 $467k 14k 34.02
International Flavors & Fragrances (IFF) 0.0 $454k 4.8k 95.21
Flex Ord (FLEX) 0.0 $448k 15k 29.49
Toll Brothers (TOL) 0.0 $447k 3.9k 115.18
Avantor (AVTR) 0.0 $392k 19k 21.20
Exelixis (EXEL) 0.0 $357k 16k 22.47
Amedisys (AMED) 0.0 $324k 3.5k 91.80
Forge Global Holdings (FRGE) 0.0 $324k 222k 1.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $316k 6.3k 49.92
CRH Ord (CRH) 0.0 $312k 4.2k 74.56
Smart Sand (SND) 0.0 $294k 140k 2.11
PerkinElmer (RVTY) 0.0 $269k 2.6k 104.86
Trimble Navigation (TRMB) 0.0 $207k 3.7k 55.92
American Homes 4 Rent Cl A (AMH) 0.0 $203k 5.5k 37.16
Canadian Natl Ry (CNI) 0.0 $198k 1.7k 118.18
Reliance Steel & Aluminum (RS) 0.0 $183k 642.00 285.60
Canadian Pacific Kansas City (CP) 0.0 $183k 2.3k 78.76
Sba Communications Corp Cl A (SBAC) 0.0 $170k 868.00 196.30
Nextracker Class A Com (NXT) 0.0 $165k 3.5k 46.89
Ensign (ENSG) 0.0 $160k 1.3k 123.68
Diamond Offshore Drilli (DO) 0.0 $149k 9.6k 15.49
American Water Works (AWK) 0.0 $148k 1.1k 129.16
Ishares Gold Tr Ishares New (IAU) 0.0 $141k 3.2k 43.93
Warby Parker Cl A Com (WRBY) 0.0 $131k 8.2k 16.06
PNM Resources (TXNM) 0.0 $131k 3.5k 36.96
Terreno Realty Corporation (TRNO) 0.0 $114k 1.9k 59.18
Mid-America Apartment (MAA) 0.0 $103k 719.00 142.61
EastGroup Properties (EGP) 0.0 $89k 523.00 170.10
Wal-Mart Stores (WMT) 0.0 $88k 1.3k 67.71
Black Stone Minerals Com Unit (BSM) 0.0 $86k 5.5k 15.67
Equinix (EQIX) 0.0 $62k 82.00 756.60
Cumulus Media Com Cl A (CMLS) 0.0 $44k 22k 2.01
Linde SHS (LIN) 0.0 $23k 53.00 438.81