First Eagle Investment Management

First Eagle Investment Management as of Dec. 31, 2024

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 423 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 4.6 $2.1B 3.5M 585.51
Oracle Corporation (ORCL) 4.6 $2.0B 12M 166.64
Willis Towers Watson SHS (WTW) 3.1 $1.4B 4.5M 313.24
Hca Holdings (HCA) 3.0 $1.4B 4.5M 300.15
Imperial Oil Com New (IMO) 2.9 $1.3B 21M 61.60
Comcast Corp Cl A (CMCSA) 2.9 $1.3B 34M 37.53
Alphabet Cap Stk Cl C (GOOG) 2.8 $1.3B 6.7M 190.44
Anthem (ELV) 2.7 $1.2B 3.2M 368.90
Philip Morris International (PM) 2.6 $1.1B 9.5M 120.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $1.1B 5.6M 197.49
C H Robinson Worldwide Com New (CHRW) 2.5 $1.1B 11M 103.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.4 $1.1B 13M 85.49
Bank of New York Mellon Corporation (BK) 2.4 $1.1B 14M 76.83
Wheaton Precious Metals Corp (WPM) 2.4 $1.1B 19M 56.24
Schlumberger Com Stk (SLB) 2.4 $1.1B 28M 38.34
Becton, Dickinson and (BDX) 2.2 $1.0B 4.4M 226.86
Exxon Mobil Corporation (XOM) 2.1 $934M 8.7M 107.57
Universal Hlth Svcs CL B (UHS) 1.9 $839M 4.7M 179.42
Colgate-Palmolive Company (CL) 1.8 $793M 8.7M 90.91
salesforce (CRM) 1.8 $787M 2.4M 334.33
Medtronic SHS (MDT) 1.7 $782M 9.8M 79.88
Spdr Gold Tr Gold Shs (GLD) 1.7 $770M 3.2M 240.84
Barrick Gold Corp (GOLD) 1.6 $722M 47M 15.50
American Express Company (AXP) 1.6 $698M 2.4M 296.80
Texas Instruments Incorporated (TXN) 1.5 $681M 3.6M 187.51
Newmont Mining Corporation (NEM) 1.5 $667M 18M 37.22
Equity Residential Sh Ben Int (EQR) 1.5 $664M 9.2M 71.76
Alphabet Cap Stk Cl A (GOOGL) 1.4 $633M 3.3M 189.30
Ambev Sa Sponsored Adr (ABEV) 1.4 $628M 340M 1.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $624M 916.00 680920.00
Analog Devices (ADI) 1.4 $607M 2.9M 212.46
Nov (NOV) 1.2 $557M 38M 14.60
Cummins (CMI) 1.2 $537M 1.5M 348.60
Agnico (AEM) 1.2 $522M 6.7M 78.14
Royal Gold (RGLD) 1.0 $459M 3.5M 131.85
Expeditors International of Washington (EXPD) 1.0 $451M 4.1M 110.77
Flowserve Corporation (FLS) 1.0 $445M 7.7M 57.52
Nutrien (NTR) 1.0 $426M 9.5M 44.75
Us Bancorp Del Com New (USB) 0.9 $425M 8.9M 47.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $404M 14M 28.15
Dollar General (DG) 0.9 $399M 5.3M 75.82
Franco-Nevada Corporation (FNV) 0.9 $395M 3.4M 117.36
Walt Disney Company (DIS) 0.9 $385M 3.5M 111.35
PPG Industries (PPG) 0.9 $382M 3.2M 119.45
Noble Corp Ord Shs A (NE) 0.8 $377M 12M 31.40
Fidelity National Financial Fnf Group Com (FNF) 0.8 $342M 6.1M 56.14
IPG Photonics Corporation (IPGP) 0.7 $327M 4.5M 72.72
Oneok (OKE) 0.6 $279M 2.8M 100.40
Microsoft Corporation (MSFT) 0.6 $277M 658k 421.50
Dentsply Sirona (XRAY) 0.6 $275M 15M 18.98
Boston Properties (BXP) 0.6 $270M 3.6M 74.36
Douglas Emmett (DEI) 0.6 $247M 13M 18.56
Extra Space Storage (EXR) 0.5 $244M 1.6M 149.59
Charles Schwab Corporation (SCHW) 0.5 $235M 3.2M 74.01
Bio Rad Labs Cl A (BIO) 0.5 $234M 714k 328.51
Ross Stores (ROST) 0.5 $226M 1.5M 151.27
Deere & Company (DE) 0.5 $225M 531k 423.70
Brown & Brown (BRO) 0.4 $195M 1.9M 102.02
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.4 $181M 16M 11.33
Kraft Heinz (KHC) 0.4 $158M 5.1M 30.71
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $153M 300k 511.23
Alamos Gold Com Cl A (AGI) 0.3 $125M 6.8M 18.43
Charter Communications Inc N Cl A (CHTR) 0.3 $120M 349k 342.77
Kinross Gold Corp (KGC) 0.3 $117M 13M 9.27
Mag Silver Corp 0.2 $106M 7.8M 13.57
Novagold Res Com New (NG) 0.2 $87M 26M 3.33
Gold Fields Sponsored Adr (GFI) 0.2 $82M 6.2M 13.20
Anglogold Ashanti Com Shs (AU) 0.1 $58M 2.5M 23.08
Enterprise Products Partners (EPD) 0.1 $52M 1.7M 31.36
Orla Mining LTD New F (ORLA) 0.1 $45M 8.1M 5.53
RPM International (RPM) 0.1 $37M 299k 123.06
British Amern Tob Sponsored Adr (BTI) 0.1 $35M 968k 36.32
Unilever Spon Adr New (UL) 0.1 $33M 575k 56.70
Shell Spon Ads (SHEL) 0.1 $31M 488k 62.65
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $30M 25k 1219.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $30M 323k 91.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $25M 43k 586.08
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $25M 323k 77.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $25M 21k 1194.31
Cae (CAE) 0.1 $24M 955k 25.34
B2gold Corp (BTG) 0.0 $20M 8.3M 2.43
UnitedHealth (UNH) 0.0 $20M 40k 505.87
Home Depot (HD) 0.0 $20M 52k 389.00
Haleon Spon Ads (HLN) 0.0 $20M 2.1M 9.54
Chefs Whse (CHEF) 0.0 $20M 395k 49.32
TTM Technologies (TTMI) 0.0 $19M 771k 24.75
Matador Resources (MTDR) 0.0 $18M 325k 56.26
Te Connectivity Ord Shs (TEL) 0.0 $18M 127k 142.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $18M 654k 27.53
MGIC Investment (MTG) 0.0 $18M 759k 23.71
HealthStream (HSTM) 0.0 $17M 540k 31.80
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 361k 47.44
CECO Environmental (CECO) 0.0 $17M 566k 30.23
Ameris Ban (ABCB) 0.0 $17M 272k 62.57
Old Republic International Corporation (ORI) 0.0 $17M 468k 36.19
CryoLife (AORT) 0.0 $17M 592k 28.59
Whitestone REIT (WSR) 0.0 $17M 1.2M 14.17
Lincoln National Corporation (LNC) 0.0 $17M 531k 31.71
Beazer Homes Usa Com New (BZH) 0.0 $17M 612k 27.46
Axis Cap Hldgs SHS (AXS) 0.0 $17M 189k 88.62
Radian (RDN) 0.0 $16M 511k 31.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $16M 439k 36.76
Ducommun Incorporated (DCO) 0.0 $16M 253k 63.66
Louisiana-Pacific Corporation (LPX) 0.0 $16M 155k 103.55
Sanofi Sponsored Adr (SNY) 0.0 $16M 329k 48.23
Spectrum Brands Holding (SPB) 0.0 $16M 186k 84.49
QuinStreet (QNST) 0.0 $16M 681k 23.07
Graham Corporation (GHM) 0.0 $16M 353k 44.47
Ingredion Incorporated (INGR) 0.0 $15M 112k 137.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $15M 5.6M 2.72
Kemper Corp Del (KMPR) 0.0 $15M 229k 66.44
Sanmina (SANM) 0.0 $15M 201k 75.67
Dime Cmnty Bancshares (DCOM) 0.0 $15M 493k 30.73
Colfax Corp (ENOV) 0.0 $15M 344k 43.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $15M 335k 43.50
Werner Enterprises (WERN) 0.0 $15M 404k 35.92
Intrepid Potash (IPI) 0.0 $14M 658k 21.92
Trinity Industries (TRN) 0.0 $14M 411k 35.10
Ultra Clean Holdings (UCTT) 0.0 $14M 401k 35.95
Coeur Mng Com New (CDE) 0.0 $14M 2.5M 5.72
Bofi Holding (AX) 0.0 $14M 202k 69.85
MKS Instruments (MKSI) 0.0 $14M 134k 104.39
Outfront Media 0.0 $14M 790k 17.74
Amkor Technology (AMKR) 0.0 $14M 531k 25.69
Taylor Morrison Hom (TMHC) 0.0 $14M 222k 61.21
Black Hills Corporation (BKH) 0.0 $14M 231k 58.52
LSB Industries (LXU) 0.0 $13M 1.8M 7.59
Arcosa (ACA) 0.0 $13M 138k 96.75
International Money Express (IMXI) 0.0 $13M 637k 20.83
Advansix (ASIX) 0.0 $13M 465k 28.49
Fabrinet SHS (FN) 0.0 $13M 60k 219.88
H&E Equipment Services 0.0 $13M 270k 48.96
Lincoln Educational Services Corporation (LINC) 0.0 $13M 833k 15.82
Aar (AIR) 0.0 $13M 214k 61.28
Advanced Energy Industries (AEIS) 0.0 $13M 113k 115.63
Ida (IDA) 0.0 $13M 119k 109.28
Remitly Global (RELY) 0.0 $13M 568k 22.57
Insteel Industries (IIIN) 0.0 $13M 470k 27.01
Air Lease Corp Cl A (AL) 0.0 $12M 258k 48.21
Forestar Group (FOR) 0.0 $12M 480k 25.92
Oil States International (OIS) 0.0 $12M 2.5M 5.06
Old National Ban (ONB) 0.0 $12M 567k 21.70
Commercial Metals Company (CMC) 0.0 $12M 245k 49.60
Caredx (CDNA) 0.0 $12M 564k 21.41
Veeco Instruments (VECO) 0.0 $12M 450k 26.80
Universal Technical Institute (UTI) 0.0 $12M 467k 25.71
Ichor Holdings SHS (ICHR) 0.0 $12M 372k 32.22
Pbf Energy Cl A (PBF) 0.0 $12M 449k 26.55
Stewart Information Services Corporation (STC) 0.0 $12M 177k 67.49
First American Financial (FAF) 0.0 $12M 189k 62.44
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $12M 315k 37.03
Evercore Class A (EVR) 0.0 $12M 42k 277.19
Perella Weinberg Partners Class A Com (PWP) 0.0 $11M 479k 23.84
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $11M 431k 26.38
EnPro Industries (NPO) 0.0 $11M 66k 172.45
Permian Resources Corp Class A Com (PR) 0.0 $11M 778k 14.38
Ashland (ASH) 0.0 $11M 156k 71.46
Century Communities (CCS) 0.0 $11M 152k 73.36
WESCO International (WCC) 0.0 $11M 61k 180.96
Scorpio Tankers SHS (STNG) 0.0 $11M 222k 49.69
Summit Matls Cl A 0.0 $11M 217k 50.60
Pennant Group (PNTG) 0.0 $11M 415k 26.52
Curtiss-Wright (CW) 0.0 $11M 31k 354.87
Potbelly (PBPB) 0.0 $11M 1.2M 9.42
Golar Lng SHS (GLNG) 0.0 $11M 258k 42.32
Benchmark Electronics (BHE) 0.0 $11M 239k 45.40
John Bean Technologies Corporation (JBTM) 0.0 $11M 85k 127.10
Sealed Air (SEE) 0.0 $11M 312k 33.83
Installed Bldg Prods (IBP) 0.0 $10M 60k 175.25
Adtran Holdings (ADTN) 0.0 $10M 1.2M 8.33
Tronox Holdings SHS (TROX) 0.0 $10M 1.0M 10.07
National Cinemedia Com New (NCMI) 0.0 $10M 1.5M 6.64
Goodyear Tire & Rubber Company (GT) 0.0 $10M 1.1M 9.00
Cars (CARS) 0.0 $10M 583k 17.33
Denny's Corporation (DENN) 0.0 $10M 1.7M 6.05
Ameresco Cl A (AMRC) 0.0 $9.9M 421k 23.48
Navigator Hldgs SHS (NVGS) 0.0 $9.9M 642k 15.35
Lgi Homes (LGIH) 0.0 $9.8M 110k 89.40
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $9.8M 139k 70.27
Arch Resources Cl A (ARCH) 0.0 $9.8M 69k 141.22
One Gas (OGS) 0.0 $9.8M 141k 69.25
Barnes 0.0 $9.7M 206k 47.26
D R S Technologies (DRS) 0.0 $9.7M 301k 32.31
VSE Corporation (VSEC) 0.0 $9.6M 101k 95.10
Pepsi (PEP) 0.0 $9.5M 62k 152.04
Belden (BDC) 0.0 $9.4M 84k 112.61
SM Energy (SM) 0.0 $9.3M 241k 38.76
Hecla Mining Company (HL) 0.0 $9.3M 1.9M 4.91
Thermon Group Holdings (THR) 0.0 $9.2M 319k 28.77
Riley Exploration Permian In (REPX) 0.0 $9.2M 287k 31.92
Penguin Solutions SHS 0.0 $9.1M 474k 19.19
Vishay Intertechnology (VSH) 0.0 $9.0M 534k 16.94
Mamamancini's Holdings (MAMA) 0.0 $9.0M 1.1M 7.96
Air Transport Services (ATSG) 0.0 $9.0M 409k 21.98
Titan Machinery (TITN) 0.0 $9.0M 635k 14.13
Valley National Ban (VLY) 0.0 $8.8M 976k 9.06
Moelis & Co Cl A (MC) 0.0 $8.7M 118k 73.88
Shoe Carnival (SCVL) 0.0 $8.5M 256k 33.09
Carpenter Technology Corporation (CRS) 0.0 $8.4M 50k 169.71
Sonic Automotive Cl A (SAH) 0.0 $8.4M 132k 63.35
Skyline Corporation (SKY) 0.0 $8.3M 94k 88.10
Astec Industries (ASTE) 0.0 $8.3M 246k 33.60
Brookdale Senior Living (BKD) 0.0 $8.3M 1.6M 5.03
Heartland Express (HTLD) 0.0 $8.2M 730k 11.22
Adapthealth Corp Common Stock (AHCO) 0.0 $8.2M 857k 9.52
Rxo Common Stock (RXO) 0.0 $8.1M 341k 23.84
Performant Finl (PHLT) 0.0 $8.1M 2.7M 3.02
Dorian Lpg Shs Usd (LPG) 0.0 $8.1M 330k 24.37
Avnet (AVT) 0.0 $8.0M 154k 52.32
Embecta Corp Common Stock (EMBC) 0.0 $7.9M 382k 20.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.8M 1.6M 4.96
LSI Industries (LYTS) 0.0 $7.8M 404k 19.42
Monro Muffler Brake (MNRO) 0.0 $7.8M 315k 24.80
Century Aluminum Company (CENX) 0.0 $7.8M 429k 18.22
Ferroglobe SHS (GSM) 0.0 $7.7M 2.0M 3.80
Vectrus (VVX) 0.0 $7.7M 161k 47.83
InfuSystem Holdings (INFU) 0.0 $7.7M 908k 8.45
Ftai Infrastructure Common Stock (FIP) 0.0 $7.7M 1.1M 7.26
Macerich Company (MAC) 0.0 $7.6M 384k 19.92
Warby Parker Cl A Com (WRBY) 0.0 $7.6M 312k 24.21
Grocery Outlet Hldg Corp (GO) 0.0 $7.4M 474k 15.61
Laredo Petroleum (VTLE) 0.0 $7.4M 239k 30.92
Viavi Solutions Inc equities (VIAV) 0.0 $7.4M 732k 10.10
Utz Brands Com Cl A (UTZ) 0.0 $7.4M 471k 15.66
Yeti Hldgs (YETI) 0.0 $7.3M 191k 38.51
Janus International Group In Common Stock (JBI) 0.0 $7.2M 976k 7.35
UMH Properties (UMH) 0.0 $7.1M 376k 18.88
Armada Hoffler Pptys (AHH) 0.0 $7.0M 684k 10.23
Backblaze Com Cl A (BLZE) 0.0 $7.0M 1.2M 6.02
Select Medical Holdings Corporation (SEM) 0.0 $6.9M 366k 18.85
Northwestern Energy Group In Com New (NWE) 0.0 $6.9M 128k 53.46
Park-Ohio Holdings (PKOH) 0.0 $6.8M 259k 26.27
Kulicke and Soffa Industries (KLIC) 0.0 $6.7M 144k 46.66
American Woodmark Corporation (AMWD) 0.0 $6.6M 83k 79.53
Columbus McKinnon (CMCO) 0.0 $6.5M 174k 37.24
Astronics Corporation (ATRO) 0.0 $6.4M 401k 15.96
Trimas Corp Com New (TRS) 0.0 $6.3M 258k 24.59
Surgery Partners (SGRY) 0.0 $6.2M 292k 21.17
Natural Gas Services (NGS) 0.0 $6.1M 229k 26.80
Schweitzer-Mauduit International (MATV) 0.0 $6.1M 556k 10.90
Alphatec Hldgs Com New (ATEC) 0.0 $6.0M 658k 9.18
Seacor Marine Hldgs (SMHI) 0.0 $6.0M 917k 6.56
OSI Systems (OSIS) 0.0 $6.0M 36k 167.43
RadNet (RDNT) 0.0 $5.9M 85k 69.84
Concentra Group Holdings Par Common Stock (CON) 0.0 $5.8M 296k 19.78
Magnite Ord (MGNI) 0.0 $5.8M 367k 15.92
Everquote Com Cl A (EVER) 0.0 $5.8M 292k 19.99
Lifestance Health Group (LFST) 0.0 $5.8M 786k 7.37
Digi International (DGII) 0.0 $5.8M 191k 30.23
Cantaloupe (CTLP) 0.0 $5.7M 602k 9.51
Zumiez (ZUMZ) 0.0 $5.7M 299k 19.17
National Vision Hldgs (EYE) 0.0 $5.7M 549k 10.42
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 164k 34.13
Luxfer Hldgs SHS (LXFR) 0.0 $5.6M 426k 13.09
Liberty Energy Com Cl A (LBRT) 0.0 $5.6M 280k 19.89
Diageo Spon Adr New (DEO) 0.0 $5.5M 44k 127.13
Ethan Allen Interiors (ETD) 0.0 $5.5M 197k 28.11
Vital Farms (VITL) 0.0 $5.5M 145k 37.69
NetScout Systems (NTCT) 0.0 $5.4M 249k 21.66
Manitowoc Com New (MTW) 0.0 $5.4M 589k 9.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.3M 128k 41.73
Lo (LOCO) 0.0 $5.2M 453k 11.54
Mayville Engineering (MEC) 0.0 $5.2M 332k 15.72
Nv5 Holding (NVEE) 0.0 $5.2M 277k 18.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.2M 247k 21.07
inTEST Corporation (INTT) 0.0 $5.2M 603k 8.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.1M 11k 453.30
Interface (TILE) 0.0 $5.1M 211k 24.35
Brooks Automation (AZTA) 0.0 $4.9M 98k 50.00
Otis Worldwide Corp (OTIS) 0.0 $4.8M 52k 92.61
Kronos Worldwide (KRO) 0.0 $4.8M 489k 9.75
Quanex Building Products Corporation (NX) 0.0 $4.7M 194k 24.24
Amtech Sys Com Par $0.01n (ASYS) 0.0 $4.6M 835k 5.45
Triumph (TGI) 0.0 $4.5M 243k 18.66
Starbucks Corporation (SBUX) 0.0 $4.5M 50k 91.26
Helmerich & Payne (HP) 0.0 $4.4M 138k 32.02
Kosmos Energy (KOS) 0.0 $4.2M 1.2M 3.42
Secureworks Corp Cl A (SCWX) 0.0 $4.2M 497k 8.46
FormFactor (FORM) 0.0 $4.2M 95k 44.00
Steven Madden (SHOO) 0.0 $4.1M 97k 42.52
Airgain (AIRG) 0.0 $4.0M 568k 7.06
Herc Hldgs (HRI) 0.0 $4.0M 21k 189.33
Beacon Roofing Supply (BECN) 0.0 $3.9M 38k 101.58
Propetro Hldg (PUMP) 0.0 $3.9M 416k 9.33
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 25k 155.17
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $3.8M 149k 25.64
Lithia Motors (LAD) 0.0 $3.8M 11k 357.42
AngioDynamics (ANGO) 0.0 $3.8M 410k 9.16
Zimvie (ZIMV) 0.0 $3.7M 268k 13.95
Silvaco Group (SVCO) 0.0 $3.7M 459k 8.08
Truist Financial Corp equities (TFC) 0.0 $3.7M 85k 43.38
Aviat Networks Com New (AVNW) 0.0 $3.7M 203k 18.11
Asure Software (ASUR) 0.0 $3.6M 388k 9.41
Cavco Industries (CVCO) 0.0 $3.6M 8.1k 446.23
Clarus Corp (CLAR) 0.0 $3.5M 785k 4.51
Shyft Group (SHYF) 0.0 $3.5M 297k 11.74
Radiant Logistics (RLGT) 0.0 $3.5M 517k 6.70
Natural Grocers By Vitamin C (NGVC) 0.0 $3.4M 87k 39.72
Ribbon Communication (RBBN) 0.0 $3.4M 819k 4.16
Customers Ban (CUBI) 0.0 $3.4M 69k 48.68
NetGear (NTGR) 0.0 $3.4M 121k 27.87
Varex Imaging (VREX) 0.0 $3.3M 223k 14.59
Fastly Cl A (FSLY) 0.0 $3.2M 338k 9.44
Now (DNOW) 0.0 $3.2M 244k 13.01
Plexus (PLXS) 0.0 $3.2M 20k 156.48
MarineMax (HZO) 0.0 $3.1M 108k 28.95
Azek Cl A (AZEK) 0.0 $3.1M 65k 47.47
Healthcare Services (HCSG) 0.0 $3.0M 261k 11.62
Proficient Auto Logistics In (PAL) 0.0 $2.9M 358k 8.07
1 800 Flowers Cl A (FLWS) 0.0 $2.9M 349k 8.17
Geospace Technologies (GEOS) 0.0 $2.8M 283k 10.02
Lantronix Com New (LTRX) 0.0 $2.8M 671k 4.12
Viemed Healthcare (VMD) 0.0 $2.6M 329k 8.02
Si-bone (SIBN) 0.0 $2.6M 185k 14.02
Alta Equipment Group Common Stock (ALTG) 0.0 $2.6M 396k 6.54
Portillos Com Cl A (PTLO) 0.0 $2.6M 274k 9.40
ACCO Brands Corporation (ACCO) 0.0 $2.6M 491k 5.25
Progyny (PGNY) 0.0 $2.5M 145k 17.25
Npk International Com Shs (NPKI) 0.0 $2.5M 322k 7.67
Assured Guaranty (AGO) 0.0 $2.4M 26k 90.01
Blade Air Mobility Cl A Com (SRTA) 0.0 $2.3M 536k 4.25
Citizens Cl A (CIA) 0.0 $2.2M 555k 4.01
Ceragon Networks Ord (CRNT) 0.0 $2.2M 472k 4.67
Helix Energy Solutions (HLX) 0.0 $2.2M 235k 9.32
Tile Shop Hldgs (TTSH) 0.0 $2.2M 313k 6.93
Eastman Kodak Com New (KODK) 0.0 $2.1M 325k 6.57
Hilltop Holdings (HTH) 0.0 $2.1M 75k 28.63
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.0M 436k 4.57
General Dynamics Corporation (GD) 0.0 $1.9M 7.3k 263.49
Jeld-wen Hldg (JELD) 0.0 $1.9M 234k 8.19
Douglas Elliman (DOUG) 0.0 $1.9M 1.1M 1.67
RPC (RES) 0.0 $1.9M 313k 5.94
Vishay Precision (VPG) 0.0 $1.8M 79k 23.47
Brightcove (BCOV) 0.0 $1.8M 419k 4.35
Universal Electronics (UEIC) 0.0 $1.8M 164k 11.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.8M 233k 7.63
Tillys Cl A (TLYS) 0.0 $1.7M 408k 4.25
Talkspace (TALK) 0.0 $1.7M 561k 3.09
Johnson Outdoors Cl A (JOUT) 0.0 $1.7M 51k 33.00
Ammo (POWW) 0.0 $1.7M 1.5M 1.10
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 114k 14.01
Perrigo SHS (PRGO) 0.0 $1.5M 57k 25.71
Minerals Technologies (MTX) 0.0 $1.3M 18k 76.21
Sunopta (STKL) 0.0 $1.3M 174k 7.70
Icad Com New (ICAD) 0.0 $1.3M 716k 1.83
Gencor Industries (GENC) 0.0 $1.3M 74k 17.65
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 10k 126.23
Quanta Services (PWR) 0.0 $1.2M 4.0k 316.05
Cardinal Health (CAH) 0.0 $1.2M 11k 118.27
Titan International (TWI) 0.0 $1.2M 178k 6.79
Concrete Pumping Hldgs (BBCP) 0.0 $1.2M 176k 6.66
Seadrill 2021 (SDRL) 0.0 $1.2M 30k 38.93
Docgo (DCGO) 0.0 $1.1M 263k 4.24
Orion Marine (ORN) 0.0 $1.1M 146k 7.33
Lennox International (LII) 0.0 $1.1M 1.7k 609.31
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 8.0k 131.15
Chesapeake Energy Corp (EXE) 0.0 $1.0M 10k 99.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $935k 2.7k 352.00
Dover Corporation (DOV) 0.0 $927k 4.9k 187.60
Casey's General Stores (CASY) 0.0 $890k 2.2k 396.22
Align Technology (ALGN) 0.0 $889k 4.3k 208.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $878k 15k 60.50
Onto Innovation (ONTO) 0.0 $851k 5.1k 166.67
Performance Food (PFGC) 0.0 $795k 9.4k 84.55
Dhi (DHX) 0.0 $748k 423k 1.77
Raymond James Financial (RJF) 0.0 $747k 4.8k 155.33
Quest Diagnostics Incorporated (DGX) 0.0 $747k 4.9k 150.86
Houlihan Lokey Cl A (HLI) 0.0 $746k 4.3k 173.66
Donaldson Company (DCI) 0.0 $722k 11k 67.35
Ensign (ENSG) 0.0 $709k 5.3k 132.86
Westlake Chemical Corporation (WLK) 0.0 $687k 6.0k 114.65
Texas Roadhouse (TXRH) 0.0 $685k 3.8k 180.43
Rocket Cos Com Cl A (RKT) 0.0 $684k 61k 11.26
Flex Ord (FLEX) 0.0 $668k 17k 38.39
Holley (HLLY) 0.0 $638k 211k 3.02
Exelixis (EXEL) 0.0 $622k 19k 33.30
Onewater Marine Cl A Com (ONEW) 0.0 $588k 34k 17.38
Aramark Hldgs (ARMK) 0.0 $576k 15k 37.31
Coherent Corp (COHR) 0.0 $572k 6.0k 94.73
Lakeland Industries (LAKE) 0.0 $571k 22k 25.55
International Flavors & Fragrances (IFF) 0.0 $555k 6.6k 84.55
Fossil (FOSL) 0.0 $552k 331k 1.67
Walker & Dunlop (WD) 0.0 $534k 5.5k 97.21
Strawberry Fields Reit (STRW) 0.0 $528k 50k 10.54
Hf Sinclair Corp (DINO) 0.0 $508k 15k 35.05
Smart Sand (SND) 0.0 $508k 226k 2.25
Toll Brothers (TOL) 0.0 $489k 3.9k 125.95
Entegris (ENTG) 0.0 $479k 4.8k 99.06
Zimmer Holdings (ZBH) 0.0 $478k 4.5k 105.63
Quest Resource Hldg Corp Com New (QRHC) 0.0 $476k 73k 6.50
Sprinklr Cl A (CXM) 0.0 $452k 53k 8.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $442k 8.3k 53.04
Ftai Aviation SHS (FTAI) 0.0 $434k 3.0k 144.05
Avantor (AVTR) 0.0 $413k 20k 21.07
CRH Ord (CRH) 0.0 $405k 4.4k 92.79
Generac Holdings (GNRC) 0.0 $402k 2.6k 155.05
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $347k 10k 34.73
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $346k 10k 34.64
Webster Financial Corporation (WBS) 0.0 $337k 6.1k 55.22
Pulte (PHM) 0.0 $309k 2.8k 108.90
Coty Com Cl A (COTY) 0.0 $303k 44k 6.96
Trimble Navigation (TRMB) 0.0 $282k 4.0k 70.66
Transalta Corp (TAC) 0.0 $270k 19k 14.12
PNM Resources (TXNM) 0.0 $263k 5.3k 49.17
Lifemd (LFMD) 0.0 $249k 50k 4.95
UGI Corporation (UGI) 0.0 $241k 8.5k 28.23
Equinix (EQIX) 0.0 $208k 221.00 942.89
Forge Global Holdings 0.0 $208k 223k 0.93
Ishares Gold Tr Ishares New (IAU) 0.0 $189k 3.8k 49.25
Southwest Airlines (LUV) 0.0 $188k 5.6k 33.62
Reliance Steel & Aluminum (RS) 0.0 $180k 667.00 269.26
Canadian Natl Ry (CNI) 0.0 $178k 1.8k 101.42
Canadian Pacific Kansas City (CP) 0.0 $175k 2.4k 72.31
Williams Companies (WMB) 0.0 $171k 3.2k 54.12
American Water Works (AWK) 0.0 $149k 1.2k 124.49
Dominion Resources (D) 0.0 $135k 2.5k 53.86
Terreno Realty Corporation (TRNO) 0.0 $119k 2.0k 59.14
PerkinElmer (RVTY) 0.0 $91k 813.00 111.63
EastGroup Properties (EGP) 0.0 $87k 543.00 160.49
Black Stone Minerals Com Unit (BSM) 0.0 $83k 5.7k 14.60
Rh (RH) 0.0 $70k 179.00 393.50
Linde SHS (LIN) 0.0 $22k 53.00 418.68
Cumulus Media Com Cl A (CMLS) 0.0 $15k 22k 0.67