First Eagle Investment Management

First Eagle Investment Management as of March 31, 2024

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 403 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 4.1 $1.8B 14M 125.61
Meta Platforms Cl A (META) 3.9 $1.7B 3.6M 485.60
Imperial Oil Com New (IMO) 3.5 $1.5B 22M 69.13
Exxon Mobil Corporation (XOM) 3.5 $1.5B 13M 116.24
Hca Holdings (HCA) 3.4 $1.5B 4.5M 333.54
Willis Towers Watson SHS (WTW) 3.4 $1.5B 5.5M 275.00
Schlumberger Com Stk (SLB) 3.3 $1.5B 27M 54.81
Comcast Corp Cl A (CMCSA) 3.2 $1.4B 32M 43.35
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.9 $1.3B 9.7M 130.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $1.2B 9.1M 136.05
Alphabet Cap Stk Cl C (GOOG) 2.3 $1.0B 6.7M 152.26
Wheaton Precious Metals Corp (WPM) 2.3 $1.0B 21M 47.13
Barrick Gold Corp (GOLD) 2.2 $979M 59M 16.64
Colgate-Palmolive Company (CL) 2.2 $951M 11M 90.05
Anthem (ELV) 2.1 $924M 1.8M 518.54
Bank of New York Mellon Corporation (BK) 2.1 $923M 16M 57.62
Philip Morris International (PM) 2.1 $909M 9.9M 91.62
C H Robinson Worldwide Com New (CHRW) 2.0 $875M 12M 76.14
Universal Hlth Svcs CL B (UHS) 1.9 $846M 4.6M 182.46
Medtronic SHS (MDT) 1.9 $821M 9.4M 87.15
Ambev Sa Sponsored Adr (ABEV) 1.8 $776M 313M 2.48
Analog Devices (ADI) 1.7 $761M 3.8M 197.79
Texas Instruments Incorporated (TXN) 1.7 $745M 4.3M 174.22
Spdr Gold Tr Gold Shs (GLD) 1.7 $730M 3.5M 205.72
Nov (NOV) 1.6 $717M 37M 19.52
Newmont Mining Corporation (NEM) 1.4 $627M 18M 35.84
American Express Company (AXP) 1.3 $593M 2.6M 227.70
Equity Residential Sh Ben Int (EQR) 1.3 $589M 9.3M 63.11
Cummins (CMI) 1.3 $589M 2.0M 294.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $586M 923.00 634440.00
salesforce (CRM) 1.3 $582M 1.9M 301.18
Becton, Dickinson and (BDX) 1.2 $523M 2.1M 247.47
Nutrien (NTR) 1.2 $520M 9.6M 54.31
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $511M 14M 35.91
Alphabet Cap Stk Cl A (GOOGL) 1.2 $508M 3.4M 150.93
Walt Disney Company (DIS) 1.1 $496M 4.1M 122.36
Flowserve Corporation (FLS) 1.1 $490M 11M 45.68
Royal Gold (RGLD) 1.0 $434M 3.6M 121.81
Agnico (AEM) 0.9 $411M 6.9M 59.66
Us Bancorp Del Com New (USB) 0.9 $399M 8.9M 44.70
IPG Photonics Corporation (IPGP) 0.9 $387M 4.3M 90.69
Franco-Nevada Corporation (FNV) 0.9 $383M 3.2M 119.21
Expeditors International of Washington (EXPD) 0.7 $328M 2.7M 121.57
Dentsply Sirona (XRAY) 0.7 $325M 9.8M 33.19
Fidelity National Financial Fnf Group Com (FNF) 0.7 $324M 6.1M 53.11
Wal-Mart Stores (WMT) 0.7 $318M 5.3M 60.17
Microsoft Corporation (MSFT) 0.6 $278M 661k 420.67
Oneok (OKE) 0.6 $278M 3.5M 80.17
Brown & Brown (BRO) 0.6 $272M 3.1M 87.54
Ross Stores (ROST) 0.6 $267M 1.8M 146.76
Charles Schwab Corporation (SCHW) 0.6 $259M 3.6M 72.34
Boston Properties (BXP) 0.6 $243M 3.7M 65.31
Extra Space Storage (EXR) 0.6 $242M 1.6M 147.00
Kraft Heinz (KHC) 0.5 $236M 6.4M 36.90
Deere & Company (DE) 0.5 $217M 529k 410.74
Douglas Emmett (DEI) 0.4 $191M 14M 13.87
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.4 $187M 16M 11.99
PPG Industries (PPG) 0.4 $168M 1.2M 144.90
RPM International (RPM) 0.3 $140M 1.2M 118.95
Alamos Gold Com Cl A (AGI) 0.3 $129M 8.7M 14.75
Noble Corp Ord Shs A (NE) 0.3 $127M 2.6M 48.49
UGI Corporation (UGI) 0.3 $113M 4.6M 24.54
Anglogold Ashanti Com Shs (AU) 0.2 $98M 4.4M 22.20
Gold Fields Sponsored Adr (GFI) 0.2 $85M 5.4M 15.89
B2gold Corp (BTG) 0.2 $71M 27M 2.62
Mag Silver Corp (MAG) 0.2 $67M 6.3M 10.55
Novagold Res Com New (NG) 0.1 $55M 18M 3.00
Enterprise Products Partners (EPD) 0.1 $50M 1.7M 29.18
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $31M 26k 1193.74
Orla Mining LTD New F (ORLA) 0.1 $31M 8.1M 3.79
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $29M 298k 97.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $28M 23k 1219.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $27M 294k 91.80
Shell Spon Ads (SHEL) 0.1 $25M 374k 67.04
Kinross Gold Corp (KGC) 0.1 $24M 3.9M 6.13
Unilever Spon Adr New (UL) 0.1 $24M 475k 50.19
British Amern Tob Sponsored Adr (BTI) 0.1 $22M 723k 30.50
Home Depot (HD) 0.0 $22M 56k 383.60
UnitedHealth (UNH) 0.0 $19M 39k 494.73
Te Connectivity SHS (TEL) 0.0 $19M 130k 145.24
Air Lease Corp Cl A (AL) 0.0 $19M 360k 51.44
MKS Instruments (MKSI) 0.0 $17M 131k 133.00
Chefs Whse (CHEF) 0.0 $17M 461k 37.66
Ftai Aviation SHS (FTAI) 0.0 $17M 256k 67.30
Matador Resources (MTDR) 0.0 $17M 250k 66.77
Kemper Corp Del (KMPR) 0.0 $16M 263k 61.92
Tenet Healthcare Corp Com New (THC) 0.0 $16M 151k 105.11
Colfax Corp (ENOV) 0.0 $16M 251k 62.45
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $16M 175k 89.36
MGIC Investment (MTG) 0.0 $15M 690k 22.36
Stewart Information Services Corporation (STC) 0.0 $15M 235k 65.06
Black Hills Corporation (BKH) 0.0 $15M 278k 54.60
Ultra Clean Holdings (UCTT) 0.0 $15M 330k 45.94
Amkor Technology (AMKR) 0.0 $15M 467k 32.24
Louisiana-Pacific Corporation (LPX) 0.0 $15M 179k 83.91
Huntsman Corporation (HUN) 0.0 $15M 573k 26.03
Radian (RDN) 0.0 $15M 444k 33.47
Barnes (B) 0.0 $15M 391k 37.15
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 400k 36.15
Shoe Carnival (SCVL) 0.0 $14M 394k 36.64
Sealed Air (SEE) 0.0 $14M 380k 37.20
H&E Equipment Services (HEES) 0.0 $14M 215k 64.18
Sanofi Sponsored Adr (SNY) 0.0 $14M 282k 48.60
Ichor Holdings SHS (ICHR) 0.0 $14M 354k 38.62
Goodyear Tire & Rubber Company (GT) 0.0 $14M 994k 13.73
CECO Environmental (CECO) 0.0 $14M 593k 23.02
Whitestone REIT (WSR) 0.0 $13M 1.1M 12.55
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $13M 524k 25.39
Trinity Industries (TRN) 0.0 $13M 475k 27.85
HealthStream (HSTM) 0.0 $13M 495k 26.66
Permian Resources Corp Class A Com (PR) 0.0 $13M 745k 17.66
Pbf Energy Cl A (PBF) 0.0 $13M 229k 57.57
Advansix (ASIX) 0.0 $13M 460k 28.60
Nmi Hldgs Cl A (NMIH) 0.0 $13M 403k 32.34
Old Republic International Corporation (ORI) 0.0 $13M 420k 30.72
Werner Enterprises (WERN) 0.0 $13M 328k 39.12
Century Aluminum Company (CENX) 0.0 $13M 833k 15.39
Stericycle (SRCL) 0.0 $13M 243k 52.75
Herc Hldgs (HRI) 0.0 $13M 75k 168.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13M 233k 53.76
Tronox Holdings SHS (TROX) 0.0 $13M 719k 17.35
Lincoln National Corporation (LNC) 0.0 $12M 388k 31.93
Evercore Class A (EVR) 0.0 $12M 64k 192.59
Installed Bldg Prods (IBP) 0.0 $12M 47k 258.73
Ingredion Incorporated (INGR) 0.0 $12M 104k 116.85
DineEquity (DIN) 0.0 $12M 260k 46.48
CryoLife (AORT) 0.0 $12M 570k 21.16
Ida (IDA) 0.0 $12M 130k 92.89
Aar (AIR) 0.0 $12M 198k 59.87
Ameris Ban (ABCB) 0.0 $12M 245k 48.38
Beazer Homes Usa Com New (BZH) 0.0 $12M 360k 32.80
Curtiss-Wright (CW) 0.0 $12M 46k 255.94
Sanmina (SANM) 0.0 $12M 187k 62.18
Haleon Spon Ads (HLN) 0.0 $12M 1.4M 8.49
Advanced Energy Industries (AEIS) 0.0 $12M 113k 101.98
First American Financial (FAF) 0.0 $11M 187k 61.05
Commercial Metals Company (CMC) 0.0 $11M 193k 58.77
Ducommun Incorporated (DCO) 0.0 $11M 220k 51.30
Spectrum Brands Holding (SPB) 0.0 $11M 126k 89.01
Janus International Group In Common Stock (JBI) 0.0 $11M 739k 15.13
Pepsi (PEP) 0.0 $11M 64k 175.00
EnPro Industries (NPO) 0.0 $11M 66k 168.77
Laredo Petroleum (VTLE) 0.0 $11M 208k 52.54
Arcosa (ACA) 0.0 $11M 126k 85.86
Smart Global Hldgs SHS (SGH) 0.0 $11M 411k 26.32
Fortrea Hldgs Common Stock (FTRE) 0.0 $11M 269k 40.14
Chuys Hldgs (CHUY) 0.0 $11M 317k 33.73
Carpenter Technology Corporation (CRS) 0.0 $11M 149k 71.42
Insteel Industries (IIIN) 0.0 $11M 279k 38.22
Caredx (CDNA) 0.0 $11M 1.0M 10.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $11M 4.1M 2.59
Avnet (AVT) 0.0 $10M 210k 49.58
Potbelly (PBPB) 0.0 $10M 859k 12.11
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $10M 947k 10.93
Kulicke and Soffa Industries (KLIC) 0.0 $10M 205k 50.31
Acadia Healthcare (ACHC) 0.0 $10M 130k 79.22
Astec Industries (ASTE) 0.0 $10M 236k 43.71
Veeco Instruments (VECO) 0.0 $10M 293k 35.17
Dorian Lpg Shs Usd (LPG) 0.0 $10M 267k 38.46
Bofi Holding (AX) 0.0 $10M 188k 54.04
National Cinemedia Com New (NCMI) 0.0 $10M 2.0M 5.15
Surgery Partners (SGRY) 0.0 $10M 340k 29.83
Armada Hoffler Pptys (AHH) 0.0 $10M 971k 10.40
Lgi Homes (LGIH) 0.0 $10M 86k 116.37
Intrepid Potash (IPI) 0.0 $10M 482k 20.86
Haynes Intl Com New (HAYN) 0.0 $9.9M 165k 60.12
TTM Technologies (TTMI) 0.0 $9.9M 632k 15.65
Denny's Corporation (DENN) 0.0 $9.9M 1.1M 8.96
Everquote Com Cl A (EVER) 0.0 $9.9M 532k 18.56
Quanex Building Products Corporation (NX) 0.0 $9.8M 256k 38.43
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $9.8M 447k 22.04
VSE Corporation (VSEC) 0.0 $9.8M 123k 80.00
Coherent Corp (COHR) 0.0 $9.7M 160k 60.62
QuinStreet (QNST) 0.0 $9.7M 549k 17.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.7M 1.4M 6.93
Digi International (DGII) 0.0 $9.7M 302k 31.93
Helen Of Troy (HELE) 0.0 $9.6M 83k 115.24
LSB Industries (LXU) 0.0 $9.6M 1.1M 8.78
Tc Energy Corp (TRP) 0.0 $9.5M 236k 40.21
Triumph (TGI) 0.0 $9.4M 628k 15.04
Lithia Motors (LAD) 0.0 $9.3M 31k 300.85
Belden (BDC) 0.0 $9.2M 99k 92.61
Century Communities (CCS) 0.0 $9.0M 94k 96.50
Benchmark Electronics (BHE) 0.0 $9.0M 301k 30.01
Coeur Mng Com New (CDE) 0.0 $8.9M 2.4M 3.77
Williams Companies (WMB) 0.0 $8.9M 227k 38.97
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.7M 1.0M 8.71
Ashland (ASH) 0.0 $8.7M 90k 97.37
Hexcel Corporation (HXL) 0.0 $8.4M 116k 72.85
Vectrus (VVX) 0.0 $8.4M 180k 46.71
Select Medical Holdings Corporation (SEM) 0.0 $8.3M 276k 30.15
Navigator Hldgs SHS (NVGS) 0.0 $8.3M 540k 15.35
Columbus McKinnon (CMCO) 0.0 $8.2M 184k 44.63
D R S Technologies (DRS) 0.0 $8.1M 368k 22.09
Oil States International (OIS) 0.0 $8.1M 1.3M 6.16
Onto Innovation (ONTO) 0.0 $8.1M 45k 181.08
Ferroglobe SHS (GSM) 0.0 $8.1M 1.6M 4.98
Utz Brands Com Cl A (UTZ) 0.0 $8.1M 437k 18.44
Outfront Media (OUT) 0.0 $8.0M 479k 16.79
Graham Corporation (GHM) 0.0 $8.0M 293k 27.28
Heartland Express (HTLD) 0.0 $8.0M 667k 11.94
Owens & Minor (OMI) 0.0 $7.9M 286k 27.71
Peak (DOC) 0.0 $7.9M 422k 18.75
Generac Holdings (GNRC) 0.0 $7.9M 63k 126.14
Allegiant Travel Company (ALGT) 0.0 $7.8M 104k 75.21
Old National Ban (ONB) 0.0 $7.8M 447k 17.41
Daseke (DSKE) 0.0 $7.7M 931k 8.30
Schweitzer-Mauduit International (MATV) 0.0 $7.7M 409k 18.75
Gibraltar Industries (ROCK) 0.0 $7.6M 94k 80.53
Red Robin Gourmet Burgers (RRGB) 0.0 $7.6M 987k 7.66
Steven Madden (SHOO) 0.0 $7.6M 179k 42.28
Pennant Group (PNTG) 0.0 $7.5M 384k 19.63
Backblaze Com Cl A (BLZE) 0.0 $7.4M 727k 10.23
International Money Express (IMXI) 0.0 $7.4M 325k 22.83
Aviat Networks Com New (AVNW) 0.0 $7.4M 193k 38.34
Cohu (COHU) 0.0 $7.4M 221k 33.33
SM Energy (SM) 0.0 $7.4M 148k 49.85
Cars (CARS) 0.0 $7.3M 426k 17.18
Skyline Corporation (SKY) 0.0 $7.3M 85k 85.00
John Bean Technologies Corporation (JBT) 0.0 $7.2M 68k 104.89
Zumiez (ZUMZ) 0.0 $7.2M 471k 15.19
Jeld-wen Hldg (JELD) 0.0 $7.1M 337k 21.23
BJ's Restaurants (BJRI) 0.0 $7.1M 197k 36.18
Azek Cl A (AZEK) 0.0 $7.1M 141k 50.22
Dime Cmnty Bancshares (DCOM) 0.0 $7.0M 365k 19.26
FormFactor (FORM) 0.0 $7.0M 153k 45.63
Brookdale Senior Living (BKD) 0.0 $7.0M 1.1M 6.61
Academy Sports & Outdoor (ASO) 0.0 $7.0M 103k 67.54
Astronics Corporation (ATRO) 0.0 $6.9M 361k 19.04
Adapthealth Corp Common Stock (AHCO) 0.0 $6.8M 595k 11.51
Viavi Solutions Inc equities (VIAV) 0.0 $6.8M 751k 9.09
Sonos (SONO) 0.0 $6.8M 355k 19.06
Taylor Morrison Hom (TMHC) 0.0 $6.7M 108k 62.17
Air Transport Services (ATSG) 0.0 $6.7M 488k 13.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.5M 356k 18.38
Performant Finl (PFMT) 0.0 $6.5M 2.2M 2.94
Varex Imaging (VREX) 0.0 $6.5M 358k 18.10
Us Silica Hldgs (SLCA) 0.0 $6.4M 516k 12.41
Cracker Barrel Old Country Store (CBRL) 0.0 $6.4M 87k 72.74
inTEST Corporation (INTT) 0.0 $6.3M 478k 13.25
Stepan Company (SCL) 0.0 $6.3M 70k 90.04
Lincoln Educational Services Corporation (LINC) 0.0 $6.3M 613k 10.33
Hecla Mining Company (HL) 0.0 $6.2M 1.3M 4.81
Patterson Companies (PDCO) 0.0 $6.0M 219k 27.65
Universal Technical Institute (UTI) 0.0 $6.0M 378k 15.94
Moelis & Co Cl A (MC) 0.0 $6.0M 106k 56.77
Secureworks Corp Cl A (SCWX) 0.0 $6.0M 892k 6.72
LSI Industries (LYTS) 0.0 $6.0M 396k 15.12
Titan Machinery (TITN) 0.0 $6.0M 240k 24.81
Shyft Group (SHYF) 0.0 $5.9M 474k 12.42
Riley Exploration Permian In (REPX) 0.0 $5.8M 177k 33.00
Community Health Systems (CYH) 0.0 $5.8M 1.7M 3.50
Minerals Technologies (MTX) 0.0 $5.7M 75k 75.28
Plexus (PLXS) 0.0 $5.7M 60k 94.82
Embecta Corp Common Stock (EMBC) 0.0 $5.5M 416k 13.27
Everbridge, Inc. Cmn (EVBG) 0.0 $5.5M 158k 34.83
EnerSys (ENS) 0.0 $5.5M 58k 94.46
One Group Hospitality In (STKS) 0.0 $5.4M 977k 5.57
Axis Cap Hldgs SHS (AXS) 0.0 $5.4M 84k 65.02
Option Care Health Com New (OPCH) 0.0 $5.4M 161k 33.54
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $5.4M 489k 10.94
Addus Homecare Corp (ADUS) 0.0 $5.3M 52k 103.34
M.D.C. Holdings (MDC) 0.0 $5.3M 85k 62.91
Modine Manufacturing (MOD) 0.0 $5.3M 56k 95.19
InfuSystem Holdings (INFU) 0.0 $5.2M 605k 8.57
Hain Celestial (HAIN) 0.0 $5.1M 652k 7.86
Trimas Corp Com New (TRS) 0.0 $5.1M 190k 26.73
Macerich Company (MAC) 0.0 $5.0M 291k 17.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.0M 237k 21.15
NetScout Systems (NTCT) 0.0 $4.9M 227k 21.84
Cavco Industries (CVCO) 0.0 $4.9M 12k 399.06
Bloomin Brands (BLMN) 0.0 $4.8M 166k 28.68
RadNet (RDNT) 0.0 $4.7M 97k 48.66
Rh (RH) 0.0 $4.7M 13k 348.23
Starbucks Corporation (SBUX) 0.0 $4.6M 51k 91.37
National Vision Hldgs (EYE) 0.0 $4.6M 207k 22.16
Encore Wire Corporation (WIRE) 0.0 $4.5M 17k 262.78
Monro Muffler Brake (MNRO) 0.0 $4.5M 143k 31.54
Fabrinet SHS (FN) 0.0 $4.4M 23k 189.04
Valley National Ban (VLY) 0.0 $4.4M 547k 7.96
Truist Financial Corp equities (TFC) 0.0 $4.3M 112k 38.98
Helmerich & Payne (HP) 0.0 $4.3M 103k 42.06
Kimball Electronics (KE) 0.0 $4.1M 190k 21.65
Diageo Spon Adr New (DEO) 0.0 $4.1M 28k 148.74
American Vanguard (AVD) 0.0 $4.0M 311k 12.95
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.0M 283k 14.13
Now (DNOW) 0.0 $3.9M 258k 15.20
Propetro Hldg (PUMP) 0.0 $3.9M 480k 8.08
Yext (YEXT) 0.0 $3.9M 643k 6.03
Fidelity National Information Services (FIS) 0.0 $3.8M 52k 74.18
Unifi Com New (UFI) 0.0 $3.8M 636k 5.99
Smartrent Com Cl A (SMRT) 0.0 $3.7M 1.4M 2.68
Neuronetics (STIM) 0.0 $3.7M 779k 4.76
Zimvie (ZIMV) 0.0 $3.7M 222k 16.49
WESCO International (WCC) 0.0 $3.6M 21k 171.28
Clarus Corp (CLAR) 0.0 $3.6M 529k 6.75
Helix Energy Solutions (HLX) 0.0 $3.5M 326k 10.84
Driven Brands Hldgs (DRVN) 0.0 $3.4M 213k 15.79
Duckhorn Portfolio (NAPA) 0.0 $3.3M 359k 9.31
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 113k 29.53
Amtech Sys Com Par $0.01n (ASYS) 0.0 $3.2M 598k 5.41
Linde SHS (LIN) 0.0 $3.2M 6.9k 464.32
Chegg (CHGG) 0.0 $3.1M 412k 7.57
Quest Resource Hldg Corp Com New (QRHC) 0.0 $3.1M 356k 8.58
Park-Ohio Holdings (PKOH) 0.0 $3.0M 112k 26.68
Tillys Cl A (TLYS) 0.0 $2.9M 429k 6.80
Quipt Home Medical Corporation (QIPT) 0.0 $2.9M 665k 4.37
Radiant Logistics (RLGT) 0.0 $2.8M 525k 5.42
Tile Shop Hldgs (TTSH) 0.0 $2.6M 374k 7.03
NetGear (NTGR) 0.0 $2.6M 163k 15.77
Luxfer Hldgs SHS (LXFR) 0.0 $2.5M 245k 10.37
Toll Brothers (TOL) 0.0 $2.5M 19k 129.37
Iteris (ITI) 0.0 $2.5M 497k 4.94
Orion Marine (ORN) 0.0 $2.4M 298k 8.20
Accuray Incorporated (ARAY) 0.0 $2.4M 970k 2.47
Ethan Allen Interiors (ETD) 0.0 $2.4M 68k 34.57
Airgain (AIRG) 0.0 $2.3M 427k 5.45
Liberty Energy Com Cl A (LBRT) 0.0 $2.3M 112k 20.72
RPC (RES) 0.0 $2.3M 297k 7.74
Bristow Group (VTOL) 0.0 $2.3M 84k 27.20
Ammo (POWW) 0.0 $2.3M 827k 2.75
Adtran Holdings (ADTN) 0.0 $2.2M 406k 5.44
Asure Software (ASUR) 0.0 $2.2M 282k 7.78
Universal Electronics (UEIC) 0.0 $2.1M 206k 10.01
General Dynamics Corporation (GD) 0.0 $2.1M 7.3k 282.49
Manitex International (MNTX) 0.0 $2.0M 298k 6.86
Interface (TILE) 0.0 $2.0M 121k 16.82
Otis Worldwide Corp (OTIS) 0.0 $2.0M 20k 99.27
Compass Minerals International (CMP) 0.0 $1.9M 121k 15.74
Lantronix Com New (LTRX) 0.0 $1.8M 519k 3.56
Upland Software (UPLD) 0.0 $1.8M 595k 3.09
Kronos Worldwide (KRO) 0.0 $1.8M 152k 11.80
Ceragon Networks Ord (CRNT) 0.0 $1.7M 543k 3.20
Snap One Holdings Corp (SNPO) 0.0 $1.6M 189k 8.62
Silk Road Medical Inc Common (SILK) 0.0 $1.6M 88k 18.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 3.8k 420.57
Natural Grocers By Vitamin C (NGVC) 0.0 $1.5M 85k 18.05
Seadrill 2021 (SDRL) 0.0 $1.5M 30k 50.30
8x8 (EGHT) 0.0 $1.5M 549k 2.70
Lo (LOCO) 0.0 $1.4M 146k 9.74
Thermon Group Holdings (THR) 0.0 $1.4M 43k 32.72
Carparts.com (PRTS) 0.0 $1.3M 795k 1.62
Gencor Industries (GENC) 0.0 $1.2M 72k 16.69
Mamamancini's Holdings (MAMA) 0.0 $1.2M 233k 5.00
Icad Com New (ICAD) 0.0 $1.1M 702k 1.61
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 8.6k 122.03
Dhi (DHX) 0.0 $991k 388k 2.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $937k 2.7k 346.50
Cardinal Health (CAH) 0.0 $903k 8.1k 111.90
Performance Food (PFGC) 0.0 $819k 11k 74.64
Ingersoll Rand (IR) 0.0 $772k 8.1k 94.95
Graftech International (EAF) 0.0 $739k 535k 1.38
Westlake Chemical Corporation (WLK) 0.0 $716k 4.7k 152.80
Mayville Engineering (MEC) 0.0 $713k 50k 14.33
Citizens Cl A (CIA) 0.0 $707k 331k 2.14
Dover Corporation (DOV) 0.0 $680k 3.8k 177.19
Bio Rad Labs Cl A (BIO) 0.0 $679k 2.0k 345.87
Chesapeake Energy Corp (CHK) 0.0 $666k 7.5k 88.83
Lennox International (LII) 0.0 $648k 1.3k 488.77
Rocket Cos Com Cl A (RKT) 0.0 $648k 45k 14.55
Hf Sinclair Corp (DINO) 0.0 $646k 11k 60.37
Brightcove (BCOV) 0.0 $642k 331k 1.94
Donaldson Company (DCI) 0.0 $632k 8.5k 74.68
Zimmer Holdings (ZBH) 0.0 $629k 4.8k 131.98
Casey's General Stores (CASY) 0.0 $582k 1.8k 318.44
Quanta Services (PWR) 0.0 $580k 2.2k 259.80
Entegris (ENTG) 0.0 $574k 4.1k 140.54
ON Semiconductor (ON) 0.0 $568k 7.7k 73.55
Cleveland-cliffs (CLF) 0.0 $543k 24k 22.74
Quest Diagnostics Incorporated (DGX) 0.0 $512k 3.8k 133.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $429k 9.0k 47.87
Raymond James Financial (RJF) 0.0 $417k 3.3k 128.42
Avantor (AVTR) 0.0 $406k 16k 25.57
Aramark Hldgs (ARMK) 0.0 $385k 12k 32.52
Arc Document Solutions (ARC) 0.0 $374k 135k 2.77
CRH Ord (CRH) 0.0 $354k 4.1k 86.21
Exelixis (EXEL) 0.0 $351k 15k 23.73
Flex Ord (FLEX) 0.0 $349k 12k 28.61
Seacor Marine Hldgs (SMHI) 0.0 $349k 25k 13.94
Amedisys (AMED) 0.0 $326k 3.5k 92.16
International Flavors & Fragrances (IFF) 0.0 $311k 3.6k 85.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $288k 5.2k 55.02
Forge Global Holdings (FRGE) 0.0 $261k 135k 1.93
PerkinElmer (RVTY) 0.0 $248k 2.4k 105.00
Amdocs SHS (DOX) 0.0 $221k 2.4k 90.38
Canadian Natl Ry (CNI) 0.0 $217k 1.6k 131.74
Reliance Steel & Aluminum (RS) 0.0 $211k 631.00 334.18
Trimble Navigation (TRMB) 0.0 $202k 3.1k 64.36
Canadian Pacific Kansas City (CP) 0.0 $201k 2.3k 88.21
American Homes 4 Rent Cl A (AMH) 0.0 $197k 5.4k 36.78
Ishares Gold Tr Ishares New (IAU) 0.0 $197k 4.7k 42.01
Sba Communications Corp Cl A (SBAC) 0.0 $185k 853.00 216.70
Vail Resorts (MTN) 0.0 $165k 739.00 222.82
American Water Works (AWK) 0.0 $137k 1.1k 122.21
Nextracker Class A Com (NXT) 0.0 $137k 2.4k 56.27
Terreno Realty Corporation (TRNO) 0.0 $125k 1.9k 66.40
Diamond Offshore Drilli (DO) 0.0 $105k 7.7k 13.64
Mid-America Apartment (MAA) 0.0 $93k 706.00 131.58
EastGroup Properties (EGP) 0.0 $92k 514.00 179.77
Black Stone Minerals Com Unit (BSM) 0.0 $86k 5.4k 15.98
Cumulus Media Com Cl A (CMLS) 0.0 $79k 22k 3.59
Equinix (EQIX) 0.0 $67k 81.00 825.33
Charter Communications Inc N Cl A (CHTR) 0.0 $59k 202.00 290.63