First Eagle Investment Management

First Eagle Investment Management as of Sept. 30, 2024

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 393 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 4.9 $2.4B 14M 170.40
Meta Platforms Cl A (META) 4.2 $2.0B 3.5M 572.43
Hca Holdings (HCA) 3.7 $1.8B 4.5M 406.43
Exxon Mobil Corporation (XOM) 3.2 $1.5B 13M 117.22
Imperial Oil Com New (IMO) 3.1 $1.5B 22M 70.45
Willis Towers Watson SHS (WTW) 3.1 $1.5B 5.1M 294.53
Comcast Corp Cl A (CMCSA) 2.7 $1.3B 32M 41.77
Philip Morris International (PM) 2.7 $1.3B 11M 121.40
C H Robinson Worldwide Com New (CHRW) 2.6 $1.3B 12M 110.37
Wheaton Precious Metals Corp (WPM) 2.4 $1.2B 19M 61.08
Schlumberger Com Stk (SLB) 2.4 $1.2B 28M 41.95
Anthem (ELV) 2.3 $1.1B 2.2M 520.01
Bank of New York Mellon Corporation (BK) 2.3 $1.1B 16M 71.86
Alphabet Cap Stk Cl C (GOOG) 2.3 $1.1B 6.7M 167.19
Barrick Gold Corp (GOLD) 2.2 $1.1B 55M 19.89
Universal Hlth Svcs CL B (UHS) 2.2 $1.1B 4.6M 229.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.1 $1.0B 11M 98.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $1.0B 5.9M 173.67
Newmont Mining Corporation (NEM) 2.1 $997M 19M 53.45
Colgate-Palmolive Company (CL) 1.9 $923M 8.9M 103.81
Medtronic SHS (MDT) 1.8 $879M 9.8M 90.03
Analog Devices (ADI) 1.8 $877M 3.8M 230.17
Texas Instruments Incorporated (TXN) 1.8 $868M 4.2M 206.57
Ambev Sa Sponsored Adr (ABEV) 1.7 $835M 342M 2.44
Spdr Gold Tr Gold Shs (GLD) 1.7 $813M 3.3M 243.01
Becton, Dickinson and (BDX) 1.7 $812M 3.4M 241.09
salesforce (CRM) 1.5 $717M 2.6M 273.71
American Express Company (AXP) 1.4 $705M 2.6M 271.21
Equity Residential Sh Ben Int (EQR) 1.4 $691M 9.3M 74.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $635M 919.00 691180.00
Nov (NOV) 1.3 $609M 38M 15.97
Cummins (CMI) 1.2 $599M 1.8M 323.79
Agnico (AEM) 1.2 $560M 6.9M 80.55
Flowserve Corporation (FLS) 1.1 $556M 11M 51.69
Alphabet Cap Stk Cl A (GOOGL) 1.1 $555M 3.3M 165.85
Royal Gold (RGLD) 1.0 $501M 3.6M 140.30
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $481M 14M 33.86
Nutrien (NTR) 0.9 $454M 9.5M 48.06
Us Bancorp Del Com New (USB) 0.8 $408M 8.9M 45.73
Expeditors International of Washington (EXPD) 0.8 $405M 3.1M 131.40
Franco-Nevada Corporation (FNV) 0.8 $405M 3.3M 124.19
Walt Disney Company (DIS) 0.8 $388M 4.0M 96.19
Dentsply Sirona (XRAY) 0.8 $383M 14M 27.06
Fidelity National Financial Fnf Group Com (FNF) 0.8 $379M 6.1M 62.06
IPG Photonics Corporation (IPGP) 0.7 $336M 4.5M 74.32
Brown & Brown (BRO) 0.7 $322M 3.1M 103.60
Oneok (OKE) 0.6 $314M 3.4M 91.13
Boston Properties (BXP) 0.6 $297M 3.7M 80.46
Extra Space Storage (EXR) 0.6 $294M 1.6M 180.21
Microsoft Corporation (MSFT) 0.6 $283M 658k 430.31
Ross Stores (ROST) 0.6 $273M 1.8M 150.51
UnitedHealth (UNH) 0.5 $241M 412k 584.67
Douglas Emmett (DEI) 0.5 $240M 14M 17.57
Bio Rad Labs Cl A (BIO) 0.5 $239M 713k 334.58
Charles Schwab Corporation (SCHW) 0.5 $231M 3.6M 64.81
Kraft Heinz (KHC) 0.5 $224M 6.4M 35.11
Deere & Company (DE) 0.5 $220M 526k 417.33
Noble Corp Ord Shs A (NE) 0.4 $211M 5.8M 36.14
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.4 $183M 16M 11.63
PPG Industries (PPG) 0.4 $177M 1.3M 132.46
Alamos Gold Com Cl A (AGI) 0.3 $154M 7.7M 19.92
RPM International (RPM) 0.3 $141M 1.2M 121.00
Charter Communications Inc N Cl A (CHTR) 0.2 $113M 349k 324.08
Gold Fields Sponsored Adr (GFI) 0.2 $109M 7.1M 15.35
Novagold Res Com New (NG) 0.2 $107M 26M 4.10
Mag Silver Corp (MAG) 0.2 $75M 5.4M 14.07
Anglogold Ashanti Com Shs (AU) 0.1 $67M 2.5M 26.63
Kinross Gold Corp (KGC) 0.1 $65M 7.0M 9.36
B2gold Corp (BTG) 0.1 $56M 18M 3.09
Enterprise Products Partners (EPD) 0.1 $48M 1.7M 29.11
Unilever Spon Adr New (UL) 0.1 $36M 555k 64.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $33M 356k 91.81
Orla Mining LTD New F (ORLA) 0.1 $33M 8.1M 4.02
British Amern Tob Sponsored Adr (BTI) 0.1 $31M 857k 36.58
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $31M 25k 1273.01
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $28M 314k 88.72
Shell Spon Ads (SHEL) 0.1 $28M 421k 65.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $27M 21k 1282.20
Ftai Aviation SHS (FTAI) 0.0 $24M 182k 132.91
Home Depot (HD) 0.0 $22M 55k 405.19
Haleon Spon Ads (HLN) 0.0 $21M 2.0M 10.58
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $20M 668k 29.83
Black Hills Corporation (BKH) 0.0 $20M 323k 61.12
Advansix (ASIX) 0.0 $19M 638k 30.38
Te Connectivity Ord Shs 0.0 $19M 128k 151.00
Beazer Homes Usa Com New (BZH) 0.0 $19M 561k 34.17
Sanofi Sponsored Adr (SNY) 0.0 $19M 332k 57.63
MGIC Investment (MTG) 0.0 $19M 733k 25.60
Caredx (CDNA) 0.0 $19M 594k 31.23
Ameris Ban (ABCB) 0.0 $18M 294k 62.39
Amkor Technology (AMKR) 0.0 $18M 588k 30.60
Huntsman Corporation (HUN) 0.0 $18M 743k 24.20
Evercore Class A (EVR) 0.0 $18M 70k 253.34
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $18M 665k 26.65
Kemper Corp Del (KMPR) 0.0 $17M 283k 61.25
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $17M 466k 37.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $17M 329k 52.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $17M 415k 41.19
Coeur Mng Com New (CDE) 0.0 $17M 2.5M 6.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $17M 5.5M 3.12
Radian (RDN) 0.0 $17M 485k 34.69
CECO Environmental (CECO) 0.0 $17M 594k 28.20
MKS Instruments (MKSI) 0.0 $17M 153k 108.71
CryoLife (AORT) 0.0 $17M 622k 26.62
Axis Cap Hldgs SHS (AXS) 0.0 $17M 208k 79.61
Carpenter Technology Corporation (CRS) 0.0 $17M 104k 159.58
Louisiana-Pacific Corporation (LPX) 0.0 $16M 153k 107.46
Lincoln National Corporation (LNC) 0.0 $16M 520k 31.51
Spectrum Brands Holding (SPB) 0.0 $16M 171k 95.14
Ducommun Incorporated (DCO) 0.0 $16M 242k 65.83
Old Republic International Corporation (ORI) 0.0 $16M 450k 35.42
Chefs Whse (CHEF) 0.0 $16M 379k 42.01
Whitestone REIT (WSR) 0.0 $16M 1.2M 13.53
HealthStream (HSTM) 0.0 $16M 547k 28.84
Dime Cmnty Bancshares (DCOM) 0.0 $16M 539k 28.80
Matador Resources (MTDR) 0.0 $15M 311k 49.42
Barnes (B) 0.0 $15M 374k 40.41
Intrepid Potash (IPI) 0.0 $15M 630k 24.00
Ingredion Incorporated (INGR) 0.0 $15M 109k 137.43
Ultra Clean Holdings (UCTT) 0.0 $15M 374k 39.93
Curtiss-Wright (CW) 0.0 $15M 45k 328.69
Sealed Air (SEE) 0.0 $15M 409k 36.30
TTM Technologies (TTMI) 0.0 $15M 810k 18.25
Sanmina (SANM) 0.0 $15M 214k 68.45
Ichor Holdings SHS (ICHR) 0.0 $14M 453k 31.81
Aar (AIR) 0.0 $14M 220k 65.36
Trinity Industries (TRN) 0.0 $14M 412k 34.84
Werner Enterprises (WERN) 0.0 $14M 370k 38.59
Stewart Information Services Corporation (STC) 0.0 $14M 190k 74.74
Air Lease Corp Cl A (AL) 0.0 $14M 311k 45.29
National Cinemedia Com New (NCMI) 0.0 $14M 2.0M 7.03
Taylor Morrison Hom (TMHC) 0.0 $14M 196k 70.26
Century Communities (CCS) 0.0 $14M 132k 102.98
Arcosa (ACA) 0.0 $14M 143k 94.75
Pennant Group (PNTG) 0.0 $14M 379k 35.70
Outfront Media (OUT) 0.0 $14M 736k 18.38
Ida (IDA) 0.0 $14M 131k 103.09
LSB Industries (LXU) 0.0 $13M 1.7M 8.04
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 329k 40.55
Bofi Holding (AX) 0.0 $13M 205k 62.88
Benchmark Electronics (BHE) 0.0 $13M 291k 44.32
Veeco Instruments (VECO) 0.0 $13M 388k 33.13
Lgi Homes (LGIH) 0.0 $13M 108k 118.53
First American Financial (FAF) 0.0 $13M 190k 66.01
Commercial Metals Company (CMC) 0.0 $13M 227k 54.96
Advanced Energy Industries (AEIS) 0.0 $13M 119k 105.24
Kulicke and Soffa Industries (KLIC) 0.0 $13M 276k 45.13
Tronox Holdings SHS (TROX) 0.0 $12M 851k 14.63
Insteel Industries (IIIN) 0.0 $12M 399k 31.09
QuinStreet (QNST) 0.0 $12M 643k 19.13
Forestar Group (FOR) 0.0 $12M 380k 32.37
Colfax Corp (ENOV) 0.0 $12M 284k 43.05
Pbf Energy Cl A (PBF) 0.0 $12M 385k 30.95
Installed Bldg Prods (IBP) 0.0 $12M 48k 246.27
Lithia Motors (LAD) 0.0 $12M 36k 317.63
Chuys Hldgs (CHUY) 0.0 $12M 307k 37.40
Skyline Corporation (SKY) 0.0 $12M 121k 94.84
Fabrinet SHS (FN) 0.0 $11M 48k 236.44
Hecla Mining Company (HL) 0.0 $11M 1.7M 6.67
International Money Express (IMXI) 0.0 $11M 606k 18.49
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $11M 151k 72.52
Ashland (ASH) 0.0 $11M 125k 86.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $11M 1.6M 6.65
Scorpio Tankers SHS (STNG) 0.0 $11M 151k 71.30
D R S Technologies (DRS) 0.0 $11M 378k 28.22
Pepsi (PEP) 0.0 $11M 63k 170.04
Tenet Healthcare Corp Com New (THC) 0.0 $11M 64k 166.20
Cars (CARS) 0.0 $11M 633k 16.76
Permian Resources Corp Class A Com (PR) 0.0 $11M 775k 13.61
Select Medical Holdings Corporation (SEM) 0.0 $11M 302k 34.87
Adapthealth Corp Common Stock (AHCO) 0.0 $10M 930k 11.23
EnPro Industries (NPO) 0.0 $10M 64k 162.18
Old National Ban (ONB) 0.0 $10M 559k 18.66
Belden (BDC) 0.0 $10M 89k 117.13
Graham Corporation (GHM) 0.0 $10M 351k 29.59
Dorian Lpg Shs Usd (LPG) 0.0 $10M 301k 34.42
Perella Weinberg Partners Class A Com (PWP) 0.0 $10M 534k 19.31
Century Aluminum Company (CENX) 0.0 $10M 631k 16.23
Oil States International (OIS) 0.0 $10M 2.2M 4.60
Vectrus (VVX) 0.0 $10M 179k 55.86
H&E Equipment Services (HEES) 0.0 $9.9M 203k 48.68
VSE Corporation (VSEC) 0.0 $9.8M 119k 82.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.8M 419k 23.30
Navigator Hldgs SHS (NVGS) 0.0 $9.6M 595k 16.07
Lincoln Educational Services Corporation (LINC) 0.0 $9.5M 792k 11.94
Goodyear Tire & Rubber Company (GT) 0.0 $9.3M 1.1M 8.85
Potbelly (PBPB) 0.0 $9.3M 1.1M 8.34
Arch Resources Cl A (ARCH) 0.0 $9.2M 67k 138.16
Denny's Corporation (DENN) 0.0 $9.0M 1.4M 6.45
Shoe Carnival (SCVL) 0.0 $9.0M 205k 43.85
Monro Muffler Brake (MNRO) 0.0 $8.9M 308k 28.86
Janus International Group In Common Stock (JBI) 0.0 $8.9M 880k 10.11
Avnet (AVT) 0.0 $8.8M 162k 54.31
Performant Finl (PFMT) 0.0 $8.7M 2.3M 3.74
Triumph (TGI) 0.0 $8.6M 668k 12.89
Ameresco Cl A (AMRC) 0.0 $8.5M 224k 37.94
Ferroglobe SHS (GSM) 0.0 $8.5M 1.8M 4.64
Williams Companies (WMB) 0.0 $8.5M 186k 45.65
Air Transport Services (ATSG) 0.0 $8.5M 524k 16.19
Universal Technical Institute (UTI) 0.0 $8.5M 521k 16.26
John Bean Technologies Corporation (JBT) 0.0 $8.3M 84k 98.51
Moelis & Co Cl A (MC) 0.0 $8.3M 121k 68.51
Heartland Express (HTLD) 0.0 $8.2M 667k 12.28
Thermon Group Holdings (THR) 0.0 $8.2M 274k 29.84
Schweitzer-Mauduit International (MATV) 0.0 $8.1M 479k 16.99
SM Energy (SM) 0.0 $8.0M 201k 39.97
Surgery Partners (SGRY) 0.0 $8.0M 249k 32.24
Rxo Common Stock (RXO) 0.0 $8.0M 287k 28.00
Utz Brands Com Cl A (UTZ) 0.0 $8.0M 453k 17.70
Valley National Ban (VLY) 0.0 $8.0M 884k 9.06
Armada Hoffler Pptys (AHH) 0.0 $7.9M 734k 10.83
Astronics Corporation (ATRO) 0.0 $7.9M 408k 19.48
Brookdale Senior Living (BKD) 0.0 $7.9M 1.2M 6.79
Macerich Company (MAC) 0.0 $7.8M 427k 18.24
ICU Medical, Incorporated (ICUI) 0.0 $7.6M 42k 182.22
Summit Matls Cl A (SUM) 0.0 $7.5M 191k 39.03
Riley Exploration Permian In (REPX) 0.0 $7.4M 281k 26.49
Secureworks Corp Cl A (SCWX) 0.0 $7.4M 833k 8.85
Option Care Health Com New (OPCH) 0.0 $7.2M 231k 31.30
LSI Industries (LYTS) 0.0 $7.2M 446k 16.15
Backblaze Com Cl A (BLZE) 0.0 $7.1M 1.1M 6.39
Astec Industries (ASTE) 0.0 $7.1M 221k 31.94
RadNet (RDNT) 0.0 $7.0M 102k 69.39
Columbus McKinnon (CMCO) 0.0 $7.0M 194k 36.00
Sonic Automotive Cl A (SAH) 0.0 $6.9M 118k 58.48
Mamamancini's Holdings (MAMA) 0.0 $6.8M 925k 7.30
Zumiez (ZUMZ) 0.0 $6.7M 313k 21.30
Everquote Com Cl A (EVER) 0.0 $6.6M 314k 21.09
Park-Ohio Holdings (PKOH) 0.0 $6.5M 213k 30.70
One Gas (OGS) 0.0 $6.5M 87k 74.42
Trimas Corp Com New (TRS) 0.0 $6.5M 253k 25.53
Digi International (DGII) 0.0 $6.4M 234k 27.53
Diageo Spon Adr New (DEO) 0.0 $6.4M 46k 140.34
Quanex Building Products Corporation (NX) 0.0 $6.4M 229k 27.75
Mayville Engineering (MEC) 0.0 $6.3M 300k 21.08
Shyft Group (SHYF) 0.0 $6.3M 500k 12.55
Viavi Solutions Inc equities (VIAV) 0.0 $6.2M 690k 9.02
Titan Machinery (TITN) 0.0 $6.2M 446k 13.93
Jeld-wen Hldg (JELD) 0.0 $6.1M 389k 15.81
Kronos Worldwide (KRO) 0.0 $6.0M 479k 12.45
Adtran Holdings (ADTN) 0.0 $5.9M 1.0M 5.93
National Vision Hldgs (EYE) 0.0 $5.9M 542k 10.91
Golar Lng SHS (GLNG) 0.0 $5.8M 157k 36.76
Silvaco Group (SVCO) 0.0 $5.6M 395k 14.30
Stepan Company (SCL) 0.0 $5.6M 73k 77.25
Cohu (COHU) 0.0 $5.6M 219k 25.70
Seacor Marine Hldgs (SMHI) 0.0 $5.6M 580k 9.65
Embecta Corp Common Stock (EMBC) 0.0 $5.5M 393k 14.10
Laredo Petroleum (VTLE) 0.0 $5.5M 205k 26.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.4M 257k 21.01
Remitly Global (RELY) 0.0 $5.4M 402k 13.39
NetScout Systems (NTCT) 0.0 $5.3M 245k 21.75
Liberty Energy Com Cl A (LBRT) 0.0 $5.3M 278k 19.09
Northwestern Energy Group In Com New (NWE) 0.0 $5.2M 91k 57.22
Ftai Infrastructure Common Stock (FIP) 0.0 $5.2M 553k 9.36
Plexus (PLXS) 0.0 $5.0M 37k 136.71
Steven Madden (SHOO) 0.0 $4.9M 100k 48.99
Herc Hldgs (HRI) 0.0 $4.9M 31k 159.43
Starbucks Corporation (SBUX) 0.0 $4.9M 50k 97.47
WESCO International (WCC) 0.0 $4.8M 29k 167.98
InfuSystem Holdings (INFU) 0.0 $4.8M 722k 6.70
Cavco Industries (CVCO) 0.0 $4.7M 11k 428.24
Gibraltar Industries (ROCK) 0.0 $4.7M 67k 69.93
Coherent Corp (COHR) 0.0 $4.6M 52k 88.91
Ethan Allen Interiors (ETD) 0.0 $4.6M 143k 31.89
Otis Worldwide Corp (OTIS) 0.0 $4.5M 44k 103.94
Amtech Sys Com Par $0.01n (ASYS) 0.0 $4.5M 783k 5.80
Airgain (AIRG) 0.0 $4.5M 598k 7.54
FormFactor (FORM) 0.0 $4.5M 98k 46.00
Luxfer Hldgs SHS (LXFR) 0.0 $4.5M 345k 12.95
Fidelity National Information Services (FIS) 0.0 $4.3M 52k 83.75
inTEST Corporation (INTT) 0.0 $4.3M 586k 7.30
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 126k 33.18
Cantaloupe (CTLP) 0.0 $4.1M 553k 7.40
Lo (LOCO) 0.0 $4.0M 294k 13.70
Helmerich & Payne (HP) 0.0 $4.0M 131k 30.42
Azek Cl A (AZEK) 0.0 $3.9M 84k 46.80
Grocery Outlet Hldg Corp (GO) 0.0 $3.9M 223k 17.55
Lantronix Com New (LTRX) 0.0 $3.9M 948k 4.12
UMH Properties (UMH) 0.0 $3.9M 198k 19.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.8M 8.3k 460.28
Varex Imaging (VREX) 0.0 $3.8M 319k 11.92
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $3.7M 98k 37.78
Acadia Healthcare (ACHC) 0.0 $3.7M 58k 63.41
Minerals Technologies (MTX) 0.0 $3.7M 48k 77.23
Interface (TILE) 0.0 $3.5M 183k 18.97
Asure Software (ASUR) 0.0 $3.4M 379k 9.05
Propetro Hldg (PUMP) 0.0 $3.3M 432k 7.66
Helix Energy Solutions (HLX) 0.0 $3.3M 296k 11.10
Radiant Logistics (RLGT) 0.0 $3.3M 510k 6.43
Zimvie (ZIMV) 0.0 $3.2M 201k 15.87
Now (DNOW) 0.0 $3.2M 246k 12.93
Proficient Auto Logistics In (PAL) 0.0 $3.1M 222k 14.18
AngioDynamics (ANGO) 0.0 $3.1M 394k 7.78
Alphatec Hldgs Com New (ATEC) 0.0 $2.7M 482k 5.56
Clarus Corp (CLAR) 0.0 $2.6M 585k 4.50
Natural Grocers By Vitamin C (NGVC) 0.0 $2.6M 87k 29.69
Hilltop Holdings (HTH) 0.0 $2.6M 80k 32.16
American Woodmark Corporation (AMWD) 0.0 $2.5M 26k 93.45
NetGear (NTGR) 0.0 $2.4M 122k 20.06
Tile Shop Hldgs (TTSH) 0.0 $2.3M 346k 6.59
Duckhorn Portfolio (NAPA) 0.0 $2.3M 389k 5.81
Beacon Roofing Supply (BECN) 0.0 $2.2M 26k 86.43
General Dynamics Corporation (GD) 0.0 $2.2M 7.3k 302.20
Kosmos Energy (KOS) 0.0 $2.2M 543k 4.03
Ammo (POWW) 0.0 $2.1M 1.5M 1.43
Tillys Cl A (TLYS) 0.0 $2.1M 420k 5.10
Natural Gas Services (NGS) 0.0 $2.0M 104k 19.11
Lifestance Health Group (LFST) 0.0 $1.9M 278k 7.00
RPC (RES) 0.0 $1.9M 295k 6.36
Manitowoc Com New (MTW) 0.0 $1.8M 191k 9.62
Citizens Cl A (CIA) 0.0 $1.8M 486k 3.62
Universal Electronics (UEIC) 0.0 $1.5M 160k 9.23
Gencor Industries (GENC) 0.0 $1.5M 71k 20.86
Brightcove (BCOV) 0.0 $1.4M 669k 2.16
Rh (RH) 0.0 $1.4M 4.2k 334.50
Chegg (CHGG) 0.0 $1.3M 759k 1.77
Ceragon Networks Ord (CRNT) 0.0 $1.3M 482k 2.74
1 800 Flowers Cl A (FLWS) 0.0 $1.3M 161k 7.93
Quest Resource Hldg Corp Com New (QRHC) 0.0 $1.2M 156k 7.98
Dhi (DHX) 0.0 $1.2M 665k 1.84
Modine Manufacturing (MOD) 0.0 $1.2M 9.0k 132.79
Seadrill 2021 (SDRL) 0.0 $1.2M 30k 39.73
Cardinal Health (CAH) 0.0 $1.1M 10k 110.52
Quanta Services (PWR) 0.0 $1.1M 3.8k 298.15
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 56k 19.19
Icad Com New (ICAD) 0.0 $1.1M 675k 1.56
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 58k 18.08
Lennox International (LII) 0.0 $1.1M 1.7k 604.28
Truist Financial Corp equities (TFC) 0.0 $1.0M 24k 42.77
Onto Innovation (ONTO) 0.0 $1.0M 4.9k 207.56
Align Technology (ALGN) 0.0 $995k 3.9k 254.32
Orion Marine (ORN) 0.0 $954k 165k 5.77
Dover Corporation (DOV) 0.0 $947k 4.9k 191.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $944k 2.7k 353.50
Westlake Chemical Corporation (WLK) 0.0 $900k 6.0k 150.29
Casey's General Stores (CASY) 0.0 $882k 2.3k 375.70
ACCO Brands Corporation (ACCO) 0.0 $879k 161k 5.47
Xpo Logistics Inc equity (XPO) 0.0 $845k 7.9k 107.51
Chesapeake Energy Corp (CHK) 0.0 $838k 10k 82.25
Viemed Healthcare (VMD) 0.0 $813k 111k 7.33
Donaldson Company (DCI) 0.0 $797k 11k 73.70
Quest Diagnostics Incorporated (DGX) 0.0 $768k 4.9k 155.25
Entegris (ENTG) 0.0 $738k 6.6k 112.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $706k 14k 50.79
Performance Food (PFGC) 0.0 $690k 8.8k 78.37
Houlihan Lokey Cl A (HLI) 0.0 $671k 4.2k 158.02
Hf Sinclair Corp (DINO) 0.0 $638k 14k 44.57
International Flavors & Fragrances (IFF) 0.0 $600k 5.7k 104.93
Toll Brothers (TOL) 0.0 $599k 3.9k 154.49
Aramark Hldgs (ARMK) 0.0 $590k 15k 38.73
Raymond James Financial (RJF) 0.0 $589k 4.8k 122.46
Warby Parker Cl A Com (WRBY) 0.0 $571k 35k 16.33
Avantor (AVTR) 0.0 $533k 21k 25.87
Flex Ord (FLEX) 0.0 $528k 16k 33.43
Yeti Hldgs (YETI) 0.0 $513k 13k 41.03
Zimmer Holdings (ZBH) 0.0 $489k 4.5k 107.96
Exelixis (EXEL) 0.0 $454k 18k 25.95
Carparts.com (PRTS) 0.0 $444k 490k 0.91
Ensign (ENSG) 0.0 $437k 3.0k 143.83
Pulte (PHM) 0.0 $436k 3.0k 143.52
Texas Roadhouse (TXRH) 0.0 $409k 2.3k 176.61
CRH Ord (CRH) 0.0 $386k 4.2k 91.18
Douglas Elliman (DOUG) 0.0 $385k 210k 1.83
Generac Holdings (GNRC) 0.0 $380k 2.4k 158.88
Smart Sand (SND) 0.0 $374k 190k 1.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $353k 6.5k 53.95
Talkspace (TALK) 0.0 $314k 150k 2.09
Walker & Dunlop (WD) 0.0 $300k 2.6k 113.58
Forge Global Holdings (FRGE) 0.0 $290k 221k 1.31
Holley (HLLY) 0.0 $241k 82k 2.95
Ribbon Communication (RBBN) 0.0 $232k 71k 3.25
Trimble Navigation (TRMB) 0.0 $229k 3.7k 62.09
Geospace Technologies (GEOS) 0.0 $225k 22k 10.34
Sba Communications Corp Cl A (SBAC) 0.0 $211k 878.00 240.70
Amedisys (AMED) 0.0 $203k 2.1k 96.50
Canadian Pacific Kansas City (CP) 0.0 $201k 2.3k 85.52
Canadian Natl Ry (CNI) 0.0 $199k 1.7k 117.08
PerkinElmer (RVTY) 0.0 $197k 1.5k 127.76
Nextracker Class A Com (NXT) 0.0 $192k 5.1k 37.48
Reliance Steel & Aluminum (RS) 0.0 $188k 649.00 289.21
American Water Works (AWK) 0.0 $169k 1.2k 146.24
Ishares Gold Tr Ishares New (IAU) 0.0 $168k 3.4k 49.68
PNM Resources (TXNM) 0.0 $157k 3.6k 43.77
Terreno Realty Corporation (TRNO) 0.0 $130k 1.9k 66.83
UGI Corporation (UGI) 0.0 $118k 4.7k 25.02
Mid-America Apartment (MAA) 0.0 $116k 727.00 158.90
EastGroup Properties (EGP) 0.0 $99k 528.00 186.82
Black Stone Minerals Com Unit (BSM) 0.0 $84k 5.5k 15.10
Equinix (EQIX) 0.0 $75k 84.00 887.63
American Homes 4 Rent Cl A (AMH) 0.0 $70k 1.8k 38.39
Cumulus Media Com Cl A (CMLS) 0.0 $29k 22k 1.30
Linde SHS (LIN) 0.0 $25k 53.00 476.87