$38.7 Billion is the total value of First Eagle Investment Management, LLC's 524 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,967,116,265 | -11.8% | 18,571,717 | -0.9% | 5.09% | -10.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,700,838,554 | +3.4% | 5,665,496 | -1.1% | 4.40% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,568,095,684 | +17.0% | 26,897,010 | -1.4% | 4.06% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,551,183,674 | +8.5% | 13,192,581 | -1.0% | 4.01% | +9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,418,248,022 | +5.2% | 31,985,747 | -1.4% | 3.67% | +6.4% |
| IMO | Sell | IMPERIAL OIL LTD | $1,366,035,461 | +11.1% | 22,179,304 | -7.8% | 3.53% | +12.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,184,857,058 | -2.5% | 10,855,310 | -1.0% | 3.07% | -1.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,130,477,278 | -3.3% | 5,410,018 | +9.0% | 2.92% | -2.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,108,614,149 | -19.8% | 4,506,928 | -1.1% | 2.87% | -18.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $881,734,613 | +7.9% | 6,687,407 | -1.0% | 2.28% | +9.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $851,479,717 | -3.2% | 20,998,263 | +3.2% | 2.20% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $837,679,980 | -5.7% | 9,048,174 | -0.5% | 2.17% | -4.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $811,678,870 | -10.4% | 9,423,881 | -1.8% | 2.10% | -9.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $799,863,232 | -19.3% | 310,024,509 | -0.5% | 2.07% | -18.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $783,127,603 | -8.4% | 11,012,904 | -0.7% | 2.03% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $780,384,874 | -14.6% | 8,980,263 | -0.9% | 2.02% | -13.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $776,260,245 | -3.2% | 1,782,785 | -1.2% | 2.01% | -2.1% |
| NOV | Sell | NOV INC | $767,887,590 | +29.4% | 36,741,033 | -0.7% | 1.99% | +30.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $692,686,156 | -5.3% | 16,241,176 | -1.2% | 1.79% | -4.2% |
| NEM | Sell | NEWMONT CORP | $675,483,061 | -14.2% | 18,281,003 | -0.9% | 1.75% | -13.2% |
| ADI | Sell | ANALOG DEVICES INC | $614,450,691 | -11.8% | 3,509,342 | -1.8% | 1.59% | -10.7% |
| GOLD | Sell | BARRICK GOLD CORP | $611,117,943 | -14.5% | 42,001,233 | -0.6% | 1.58% | -13.6% |
| GLD | Buy | SPDR GOLD TR | $599,793,833 | +2.6% | 3,451,135 | +4.2% | 1.55% | +3.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $583,671,979 | -21.1% | 4,642,265 | -0.9% | 1.51% | -20.1% |
| TXN | Sell | TEXAS INSTRS INC | $574,004,315 | -12.6% | 3,609,863 | -1.0% | 1.48% | -11.6% |
| NTR | Buy | NUTRIEN LTD | $572,061,818 | +5.1% | 9,262,659 | +0.5% | 1.48% | +6.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $517,136,878 | -11.8% | 8,808,327 | -0.9% | 1.34% | -10.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $493,742,133 | -0.9% | 929 | -3.4% | 1.28% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $487,394,226 | -9.1% | 1,543,608 | -1.9% | 1.26% | -8.0% |
| MDT | Buy | MEDTRONIC PLC | $477,124,637 | -1.5% | 6,088,880 | +10.8% | 1.23% | -0.3% |
| CMI | Sell | CUMMINS INC | $456,902,409 | -9.0% | 1,999,923 | -2.3% | 1.18% | -7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $452,802,368 | -2.9% | 1,751,450 | -0.9% | 1.17% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $449,616,116 | +8.3% | 3,435,856 | -1.0% | 1.16% | +9.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $438,847,219 | -9.2% | 14,313,347 | -0.8% | 1.14% | -8.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $432,641,023 | -25.9% | 4,260,794 | -0.9% | 1.12% | -25.1% |
| FLS | Sell | FLOWSERVE CORP | $427,384,129 | +5.2% | 10,746,395 | -1.7% | 1.11% | +6.4% |
| ROST | Sell | ROSS STORES INC | $414,364,530 | -0.7% | 3,668,566 | -1.4% | 1.07% | +0.5% |
| CRM | Sell | SALESFORCE INC | $393,786,390 | -6.1% | 1,941,939 | -2.1% | 1.02% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $388,484,643 | -15.8% | 2,603,959 | -1.6% | 1.00% | -14.8% |
| RGLD | Sell | ROYAL GOLD INC | $385,901,768 | -8.5% | 3,629,284 | -1.3% | 1.00% | -7.5% |
| HYG | New | ISHARES TRput | $368,600,000 | – | 5,000,000 | +100.0% | 0.95% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $330,202,072 | -15.3% | 9,666,337 | -0.7% | 0.85% | -14.3% |
| DIS | New | DISNEY WALT CO | $326,170,568 | – | 4,024,313 | +100.0% | 0.84% | – |
| WMT | Sell | WALMART INC | $313,720,127 | -0.8% | 1,961,609 | -2.5% | 0.81% | +0.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $305,049,344 | -7.6% | 2,661,165 | -2.4% | 0.79% | -6.5% |
| FNV | Buy | FRANCO NEV CORP | $301,556,758 | -3.3% | 2,258,933 | +3.3% | 0.78% | -2.1% |
| USB | Sell | US BANCORP DEL | $295,386,108 | -1.7% | 8,934,849 | -1.8% | 0.76% | -0.5% |
| BRO | Sell | BROWN & BROWN INC | $289,571,865 | +0.4% | 4,146,218 | -1.1% | 0.75% | +1.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $283,203,844 | -9.6% | 6,232,710 | -0.7% | 0.73% | -8.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $245,407,945 | +54.7% | 5,942,081 | +34.8% | 0.64% | +56.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $222,752,719 | +3.5% | 3,745,002 | +0.2% | 0.58% | +4.7% |
| KHC | Sell | KRAFT HEINZ CO | $217,417,036 | -7.7% | 6,463,051 | -2.6% | 0.56% | -6.5% |
| DE | Sell | DEERE & CO | $199,518,919 | -8.2% | 528,695 | -1.4% | 0.52% | -7.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $196,510,707 | -4.1% | 3,579,430 | -1.0% | 0.51% | -3.1% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $190,295,294 | -21.4% | 15,102,801 | +1.3% | 0.49% | -20.5% |
| HYG | New | ISHARES TRcall | $184,300,000 | – | 2,500,000 | +100.0% | 0.48% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $176,645,867 | +0.9% | 13,843,720 | -0.6% | 0.46% | +2.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $160,939,580 | +190591.2% | 1,323,734 | +233362.8% | 0.42% | – |
| UGI | Sell | UGI CORP NEW | $152,667,675 | -15.4% | 6,637,725 | -0.8% | 0.40% | -14.3% |
| PPG | Sell | PPG INDS INC | $150,704,030 | -14.2% | 1,161,048 | -2.0% | 0.39% | -13.1% |
| RPM | Sell | RPM INTL INC | $115,862,561 | +2.9% | 1,222,050 | -2.6% | 0.30% | +4.2% |
| OKE | New | ONEOK INC NEW | $110,046,800 | – | 1,734,933 | +100.0% | 0.28% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $107,579,858 | -8.4% | 9,538,408 | -3.3% | 0.28% | -7.3% |
| NG | Buy | NOVAGOLD RES INC | $71,955,375 | -3.4% | 18,738,379 | +0.4% | 0.19% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $59,923,303 | +4.0% | 2,189,379 | +0.1% | 0.16% | +5.4% |
| MAG | Buy | MAG SILVER CORP | $59,305,593 | -7.1% | 5,737,626 | +0.4% | 0.15% | -6.1% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $31,797,144 | -5.8% | 405,369 | 0.0% | 0.08% | -4.7% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $30,876,062 | -5.1% | 27,761 | 0.0% | 0.08% | -3.6% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $30,610,915 | -1.5% | 333,566 | -1.5% | 0.08% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $27,753,465 | -14.7% | 24,891 | -11.9% | 0.07% | -13.3% |
| Buy | ORLA MNG LTD NEW | $24,295,094 | -15.5% | 6,875,132 | +0.4% | 0.06% | -13.7% | |
| New | ANGLOGOLD ASHANTI PLC | $23,006,980 | – | 1,456,138 | +100.0% | 0.06% | – | |
| New | NOBLE CORP PLC | $21,694,408 | – | 428,320 | +100.0% | 0.06% | – | |
| UNH | UNITEDHEALTH GROUP INC | $21,251,104 | +4.9% | 42,149 | 0.0% | 0.06% | +5.8% | |
| Buy | SHELL PLCspon ads | $19,715,854 | +17.2% | 306,242 | +9.9% | 0.05% | +18.6% | |
| UL | Sell | UNILEVER PLCspon adr new | $18,129,358 | -5.7% | 366,991 | -0.5% | 0.05% | -4.1% |
| HD | HOME DEPOT INC | $16,882,586 | -2.7% | 55,873 | 0.0% | 0.04% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $16,093,365 | -11.9% | 130,279 | 0.0% | 0.04% | -10.6% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $15,083,894 | +8.7% | 480,226 | +14.8% | 0.04% | +11.4% |
| SNY | Buy | SANOFIsponsored adr | $13,095,168 | +8.6% | 244,131 | +9.1% | 0.03% | +9.7% |
| AL | Buy | AIR LEASE CORPcl a | $12,284,767 | +18.5% | 311,717 | +25.8% | 0.03% | +18.5% |
| Buy | QUIDELORTHO CORP | $11,946,934 | +24.4% | 163,567 | +41.1% | 0.03% | +24.0% | |
| ORI | Buy | OLD REP INTL CORP | $11,707,235 | +56.9% | 434,567 | +46.6% | 0.03% | +57.9% |
| THC | Buy | TENET HEALTHCARE CORP | $11,623,260 | +11.2% | 176,404 | +37.3% | 0.03% | +11.1% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $11,747,411 | +5.7% | 393,680 | +16.2% | 0.03% | +7.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,549,906 | +16.9% | 929,196 | +28.6% | 0.03% | +20.0% |
| MKSI | Buy | MKS INSTRS INC | $11,659,967 | +13.0% | 134,735 | +41.1% | 0.03% | +15.4% |
| AIR | Buy | AAR CORP | $11,365,944 | +41.1% | 190,928 | +36.9% | 0.03% | +38.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $11,067,384 | +14.6% | 252,680 | +7.6% | 0.03% | +16.0% |
| Buy | FTAI AVIATION LTD | $10,758,674 | +34.4% | 302,635 | +19.7% | 0.03% | +40.0% | |
| CPE | Buy | CALLON PETE CO DEL | $10,811,477 | +28.5% | 276,367 | +15.2% | 0.03% | +27.3% |
| PEP | Sell | PEPSICO INC | $10,805,697 | -21.5% | 63,773 | -14.2% | 0.03% | -20.0% |
| BDC | Buy | BELDEN INC | $10,889,778 | +11.4% | 112,789 | +10.4% | 0.03% | +12.0% |
| B | Buy | BARNES GROUP INC | $10,678,266 | +20.4% | 314,344 | +49.6% | 0.03% | +21.7% |
| DCO | Buy | DUCOMMUN INC DEL | $10,776,948 | +37.1% | 247,689 | +37.3% | 0.03% | +40.0% |
| AMRC | Buy | AMERESCO INCcl a | $10,974,831 | +5.2% | 284,617 | +32.6% | 0.03% | +3.7% |
| LPX | Buy | LOUISIANA PAC CORP | $10,817,334 | +0.0% | 195,718 | +35.7% | 0.03% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $10,424,381 | +37.0% | 428,106 | +44.7% | 0.03% | +42.1% |
| HRI | Buy | HERC HLDGS INC | $9,881,773 | -11.4% | 83,082 | +1.9% | 0.03% | -10.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,117,908 | +10.1% | 272,867 | +57.9% | 0.03% | +8.3% |
| HUN | Buy | HUNTSMAN CORP | $9,985,236 | +34.3% | 409,231 | +48.8% | 0.03% | +36.8% |
| ONTO | Sell | ONTO INNOVATION INC | $10,232,842 | -2.2% | 80,245 | -10.7% | 0.03% | -3.7% |
| SANM | Buy | SANMINA CORPORATION | $10,142,707 | +50.9% | 186,859 | +67.6% | 0.03% | +52.9% |
| MTDR | Sell | MATADOR RES CO | $10,131,229 | +12.7% | 170,330 | -0.8% | 0.03% | +13.0% |
| IDA | Buy | IDACORP INC | $10,239,597 | -8.7% | 109,339 | +0.0% | 0.03% | -10.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,974,880 | +20.0% | 141,870 | +36.0% | 0.03% | +23.8% |
| EVBG | Buy | EVERBRIDGE INC | $9,597,621 | +7.6% | 428,083 | +29.1% | 0.02% | +8.7% |
| BTG | Buy | B2GOLD CORP | $9,720,178 | -18.9% | 3,385,426 | +0.6% | 0.02% | -19.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,625,795 | +8.4% | 317,683 | +23.7% | 0.02% | +8.7% |
| ICHR | Buy | ICHOR HOLDINGS | $9,650,449 | +0.3% | 311,707 | +21.5% | 0.02% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $9,428,177 | +94.3% | 210,874 | +101.8% | 0.02% | +100.0% |
| Buy | ADTRAN HOLDINGS INC | $9,355,922 | +18.0% | 1,136,807 | +51.0% | 0.02% | +20.0% | |
| MOD | Sell | MODINE MFG CO | $9,166,653 | +18.7% | 200,364 | -14.3% | 0.02% | +20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,444,013 | +10.2% | 140,515 | -8.0% | 0.02% | +9.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $9,102,128 | +17.3% | 402,749 | +54.4% | 0.02% | +20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $9,340,076 | +26.1% | 766,208 | +44.7% | 0.02% | +26.3% |
| LXU | Buy | LSB INDS INC | $9,405,922 | +36.8% | 919,445 | +31.7% | 0.02% | +33.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $8,814,601 | -10.1% | 297,088 | +16.5% | 0.02% | -8.0% |
| VEC | Buy | V2X INC | $9,047,164 | +27.9% | 175,129 | +22.7% | 0.02% | +27.8% |
| Buy | ENOVIS CORPORATION | $8,792,517 | +11432.8% | 166,746 | +13924.1% | 0.02% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $8,935,348 | +4.7% | 251,134 | +20.1% | 0.02% | +4.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $8,992,331 | +34.7% | 208,204 | +42.7% | 0.02% | +35.3% |
| WSR | Buy | WHITESTONE REIT | $8,715,208 | +35.5% | 905,006 | +36.5% | 0.02% | +43.8% |
| ASIX | Buy | ADVANSIX INC | $8,578,298 | +39.5% | 276,007 | +57.0% | 0.02% | +37.5% |
| IPI | Buy | INTREPID POTASH INC | $8,583,661 | +50.1% | 341,163 | +35.4% | 0.02% | +46.7% |
| RDN | Buy | RADIAN GROUP INC | $8,582,171 | +48.6% | 341,783 | +49.6% | 0.02% | +46.7% |
| SEE | Buy | SEALED AIR CORP NEW | $8,535,878 | +23.8% | 259,765 | +50.6% | 0.02% | +22.2% |
| WMB | Sell | WILLIAMS COS INC | $8,496,517 | -8.9% | 252,197 | -11.8% | 0.02% | -8.3% |
| CHEF | Buy | CHEFS WHSE INC | $8,642,605 | -12.6% | 408,055 | +47.5% | 0.02% | -12.0% |
| EVR | Buy | EVERCORE INCclass a | $8,331,261 | +12.6% | 60,424 | +0.9% | 0.02% | +15.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,671,670 | -11.0% | 84,093 | -3.9% | 0.02% | -12.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $8,343,613 | +23.3% | 814,806 | +40.6% | 0.02% | +29.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,527,861 | +115.9% | 113,312 | +105.5% | 0.02% | +120.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $8,684,298 | +12.8% | 361,394 | +10.3% | 0.02% | +10.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $8,683,402 | +34.7% | 320,539 | +28.4% | 0.02% | +37.5% |
| NPO | Sell | ENPRO INDS INC | $8,503,539 | -11.0% | 70,167 | -1.9% | 0.02% | -8.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $8,480,335 | +44.5% | 150,121 | +45.9% | 0.02% | +46.7% |
| BKH | Buy | BLACK HILLS CORP | $8,053,422 | +31.8% | 159,190 | +57.0% | 0.02% | +31.2% |
| TRP | Buy | TC ENERGY CORP | $8,107,301 | -5.1% | 235,760 | +11.6% | 0.02% | -4.5% |
| CRY | Buy | ARTIVION INC | $7,982,164 | +21.1% | 526,528 | +37.3% | 0.02% | +23.5% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $8,194,481 | -18.1% | 336,529 | -2.4% | 0.02% | -19.2% |
| AVT | Buy | AVNET INC | $7,985,420 | +88.6% | 165,707 | +97.4% | 0.02% | +90.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $8,223,041 | +26.5% | 166,290 | +48.5% | 0.02% | +23.5% |
| Buy | HALEON PLCspon ads | $7,942,785 | +8.9% | 953,516 | +9.5% | 0.02% | +10.5% | |
| ASTE | Buy | ASTEC INDS INC | $7,745,591 | +14.4% | 164,415 | +10.3% | 0.02% | +17.6% |
| HSTM | Buy | HEALTHSTREAM INC | $7,656,066 | +67.3% | 354,776 | +90.5% | 0.02% | +66.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,706,159 | +66.4% | 350,918 | +67.5% | 0.02% | +66.7% |
| INGR | Buy | INGREDION INC | $7,765,433 | +61.0% | 78,917 | +73.4% | 0.02% | +66.7% |
| NX | Buy | QUANEX BLDG PRODS CORP | $7,853,824 | +14.2% | 278,801 | +8.9% | 0.02% | +11.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,863,752 | +25.3% | 816,589 | +38.4% | 0.02% | +25.0% |
| CIR | Sell | CIRCOR INTL INC | $7,920,012 | -9.8% | 142,063 | -8.7% | 0.02% | -9.1% |
| MTG | New | MGIC INVT CORP WIS | $7,849,006 | – | 470,282 | +100.0% | 0.02% | – |
| CW | Buy | CURTISS WRIGHT CORP | $7,830,678 | +7.0% | 40,028 | +0.5% | 0.02% | +5.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $7,707,762 | -9.9% | 274,200 | -17.7% | 0.02% | -9.1% |
| HXL | Buy | HEXCEL CORP NEW | $7,829,567 | +8.2% | 120,196 | +26.3% | 0.02% | +11.1% |
| GNRC | Sell | GENERAC HLDGS INC | $7,509,959 | -28.6% | 68,924 | -2.3% | 0.02% | -29.6% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $7,367,173 | +35.9% | 498,793 | +19.7% | 0.02% | +35.7% |
| New | EMBECTA CORP | $7,307,949 | – | 485,578 | +100.0% | 0.02% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,473,982 | -6.4% | 71,086 | +8.0% | 0.02% | -5.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,443,502 | +3.7% | 153,064 | +26.8% | 0.02% | +5.6% |
| HAYN | Buy | HAYNES INTL INC | $7,154,404 | +44.7% | 153,792 | +58.1% | 0.02% | +46.2% |
| DIOD | Buy | DIODES INC | $7,482,626 | +21.3% | 94,909 | +42.3% | 0.02% | +18.8% |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,417,805 | +398.7% | 551,920 | +371.6% | 0.02% | +375.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,202,227 | +28.8% | 107,176 | +78.6% | 0.02% | +35.7% |
| NGVT | New | INGEVITY CORP | $7,463,153 | – | 156,756 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,200,266 | +4.2% | 3,380,406 | +7.7% | 0.02% | +5.6% |
| PDCO | Sell | PATTERSON COS INC | $7,154,325 | -31.2% | 241,374 | -22.8% | 0.02% | -29.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,063,329 | -3.9% | 222,327 | -1.1% | 0.02% | -5.3% |
| CDNA | Buy | CAREDX INC | $7,036,323 | +14.2% | 1,005,189 | +38.7% | 0.02% | +12.5% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $7,055,401 | +28.9% | 348,587 | -9.0% | 0.02% | +28.6% |
| OIS | Buy | OIL STS INTL INC | $6,945,083 | +21.6% | 829,759 | +8.5% | 0.02% | +20.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $7,036,909 | – | 440,633 | +100.0% | 0.02% | – |
| ACA | Buy | ARCOSA INC | $7,078,986 | +32.7% | 98,456 | +39.8% | 0.02% | +28.6% |
| Buy | GXO LOGISTICS INCORPORATED | $6,887,504 | +91.6% | 117,434 | +105.2% | 0.02% | +100.0% | |
| DENN | Buy | DENNYS CORP | $6,907,158 | -1.3% | 815,485 | +43.6% | 0.02% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $6,870,313 | +103.9% | 178,961 | +81.7% | 0.02% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $6,447,543 | +10.1% | 95,505 | +2.6% | 0.02% | +13.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $6,483,269 | +0.1% | 609,903 | -22.4% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $6,741,238 | -2.5% | 72,176 | -4.5% | 0.02% | -5.6% |
| GSM | Buy | FERROGLOBE PLC | $6,418,428 | +27.3% | 1,234,313 | +16.7% | 0.02% | +30.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,540,670 | +5.5% | 507,816 | +13.9% | 0.02% | +6.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,381,543 | +1867.2% | 268,923 | +1244.6% | 0.02% | +1600.0% |
| ZUMZ | Buy | ZUMIEZ INC | $6,473,415 | +9.6% | 363,675 | +2.6% | 0.02% | +13.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,060,366 | +106.0% | 249,809 | +119.4% | 0.02% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $6,344,857 | +68.9% | 118,529 | +29.2% | 0.02% | +60.0% |
| LPG | Buy | DORIAN LPG LTD | $6,277,246 | +54.3% | 218,491 | +37.7% | 0.02% | +60.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,075,233 | -0.7% | 755,626 | +70.9% | 0.02% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $6,213,792 | +2.2% | 199,160 | +9.3% | 0.02% | 0.0% |
| KMPR | Buy | KEMPER CORP | $6,187,657 | +327.2% | 147,220 | +390.6% | 0.02% | +300.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $6,133,777 | +175.8% | 224,024 | +178.3% | 0.02% | +166.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $6,370,150 | -34.9% | 207,632 | -15.0% | 0.02% | -36.0% |
| VSEC | Buy | VSE CORP | $6,233,022 | +16.6% | 123,573 | +26.4% | 0.02% | +14.3% |
| WCC | Buy | WESCO INTL INC | $6,064,746 | +5.8% | 42,169 | +31.8% | 0.02% | +6.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,366,008 | -0.8% | 1,185,476 | +9.0% | 0.02% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $5,756,244 | +16.1% | 737,980 | +30.7% | 0.02% | +15.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $5,766,082 | +10.4% | 197,131 | +69.7% | 0.02% | +15.4% |
| AZEK | Sell | AZEK CO INCcl a | $5,888,609 | -21.9% | 198,003 | -20.5% | 0.02% | -21.1% |
| HELE | New | HELEN OF TROY LTD | $5,921,248 | – | 50,800 | +100.0% | 0.02% | – |
| CENX | Buy | CENTURY ALUM CO | $5,690,986 | +58.7% | 791,514 | +92.5% | 0.02% | +66.7% |
| Sell | COHERENT CORP | $5,658,340 | -59.8% | 173,356 | -37.3% | 0.02% | -58.3% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,931,847 | +35.3% | 572,020 | +63.2% | 0.02% | +36.4% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $5,793,251 | +92.5% | 394,367 | +115.0% | 0.02% | +87.5% |
| IIIN | Buy | INSTEEL INDS INC | $5,693,062 | +45.7% | 175,387 | +39.7% | 0.02% | +50.0% |
| PLXS | New | PLEXUS CORP | $5,864,806 | – | 63,076 | +100.0% | 0.02% | – |
| COHU | Sell | COHU INC | $5,318,053 | -17.7% | 154,415 | -0.6% | 0.01% | -17.6% |
| New | SEADRILL 2021 LTD | $5,402,435 | – | 120,617 | +100.0% | 0.01% | – | |
| UTZ | Buy | UTZ BRANDS INC | $5,493,233 | +61.3% | 409,027 | +96.5% | 0.01% | +55.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $5,535,330 | -18.3% | 158,560 | -4.8% | 0.01% | -17.6% |
| ENS | Buy | ENERSYS | $5,376,594 | +6.3% | 56,793 | +21.9% | 0.01% | +7.7% |
| FORM | Sell | FORMFACTOR INC | $5,596,025 | -26.1% | 160,161 | -27.6% | 0.01% | -26.3% |
| SCWX | Buy | SECUREWORKS CORPcl a | $5,235,856 | +2.4% | 843,133 | +19.2% | 0.01% | +7.7% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $5,541,060 | +92.8% | 663,600 | +97.2% | 0.01% | +100.0% |
| INTT | Buy | INTEST CORP | $5,460,411 | -13.9% | 359,948 | +49.0% | 0.01% | -12.5% |
| ATRO | Sell | ASTRONICS CORP | $5,386,437 | -20.5% | 339,624 | -0.4% | 0.01% | -17.6% |
| TFC | Buy | TRUIST FINL CORP | $5,265,041 | +0.4% | 184,028 | +6.6% | 0.01% | +7.7% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $5,290,259 | -8.0% | 116,654 | -23.3% | 0.01% | -6.7% |
| BZH | Sell | BEAZER HOMES USA INC | $5,049,058 | -55.4% | 202,692 | -49.4% | 0.01% | -55.2% |
| DGII | Buy | DIGI INTL INC | $4,911,138 | -3.9% | 181,894 | +40.1% | 0.01% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $4,922,899 | +143.0% | 460,084 | +142.1% | 0.01% | +160.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,062,425 | -25.7% | 660,891 | +19.9% | 0.01% | -23.5% |
| VREX | New | VAREX IMAGING CORP | $5,097,934 | – | 271,311 | +100.0% | 0.01% | – |
| SHYF | Buy | SHYFT GROUP INC | $4,526,120 | +44.8% | 302,346 | +113.4% | 0.01% | +50.0% |
| Buy | LEONARDO DRS INC | $4,494,805 | +33.6% | 269,150 | +38.8% | 0.01% | +33.3% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,533,209 | -37.9% | 327,544 | -10.9% | 0.01% | -36.8% |
| TITN | Buy | TITAN MACHY INC | $4,593,529 | -1.9% | 172,819 | +8.9% | 0.01% | 0.0% |
| SBUX | STARBUCKS CORP | $4,624,651 | -7.9% | 50,670 | 0.0% | 0.01% | -7.7% | |
| LGIH | Sell | LGI HOMES INC | $4,582,012 | -42.5% | 46,055 | -22.1% | 0.01% | -40.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,625,071 | -2.3% | 329,421 | -15.6% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcl a | $4,743,434 | +3.3% | 105,106 | +3.8% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $4,623,967 | +121.5% | 318,017 | +112.3% | 0.01% | +140.0% |
| UFI | Sell | UNIFI INC | $4,637,791 | -33.6% | 653,210 | -24.5% | 0.01% | -33.3% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $4,515,376 | +29.7% | 468,400 | +29.6% | 0.01% | +33.3% |
| AX | Buy | AXOS FINANCIAL INC | $4,163,956 | +38.6% | 109,983 | +44.4% | 0.01% | +37.5% |
| PNTG | Buy | PENNANT GROUP INC | $4,428,627 | +5.8% | 397,900 | +16.7% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,078,005 | -10.4% | 173,828 | +21.4% | 0.01% | -8.3% |
| SONO | Buy | SONOS INC | $4,341,685 | -8.0% | 336,304 | +16.3% | 0.01% | -8.3% |
| ASYS | Buy | AMTECH SYS INC | $4,376,517 | +10.8% | 574,346 | +39.0% | 0.01% | +10.0% |
| DSKE | Buy | DASEKE INC | $4,307,779 | +3.6% | 839,723 | +43.9% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,222,751 | -17.0% | 1,456,121 | +26.0% | 0.01% | -15.4% |
| PFMT | Buy | PERFORMANT FINL CORP | $4,418,354 | +9.9% | 1,955,024 | +31.3% | 0.01% | +10.0% |
| GHM | Buy | GRAHAM CORP | $4,370,365 | +43.3% | 263,275 | +14.6% | 0.01% | +37.5% |
| CDE | Buy | COEUR MNG INC | $4,123,679 | +28.8% | 1,857,513 | +64.7% | 0.01% | +37.5% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,734,331 | +41.1% | 410,366 | +88.7% | 0.01% | +42.9% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $4,003,559 | +40.7% | 473,794 | +12.2% | 0.01% | +42.9% |
| LAD | Sell | LITHIA MTRS INC | $3,842,243 | -63.6% | 13,010 | -62.5% | 0.01% | -63.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,042,814 | -9.3% | 32,371 | +1.8% | 0.01% | -9.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,939,100 | +48.5% | 46,239 | +61.6% | 0.01% | +42.9% |
| EVER | Buy | EVERQUOTE INC | $4,009,064 | +21.2% | 554,504 | +9.0% | 0.01% | +25.0% |
| YEXT | Buy | YEXT INC | $3,686,965 | -44.0% | 582,459 | +0.1% | 0.01% | -41.2% |
| CCS | Sell | CENTURY CMNTYS INC | $3,981,691 | -40.3% | 59,624 | -31.5% | 0.01% | -41.2% |
| CARS | Sell | CARS COM INC | $3,686,473 | -20.9% | 218,652 | -7.0% | 0.01% | -16.7% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $3,746,116 | +1.6% | 681,112 | +35.2% | 0.01% | +11.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,977,721 | -46.6% | 864,722 | +2.9% | 0.01% | -47.4% |
| NTCT | New | NETSCOUT SYS INC | $3,589,502 | – | 128,105 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,332,489 | -11.1% | 804,949 | -9.4% | 0.01% | -10.0% |
| LYTS | Buy | LSI INDS INC OHIO | $3,550,768 | +52.9% | 223,600 | +21.0% | 0.01% | +50.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $3,388,438 | +21.6% | 182,961 | -12.2% | 0.01% | +28.6% |
| OFIX | Buy | ORTHOFIX MED INC | $3,577,060 | -21.0% | 278,154 | +11.0% | 0.01% | -25.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,573,157 | +39.5% | 426,391 | +15.0% | 0.01% | +28.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,348,805 | -3.4% | 52,555 | -0.8% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $3,615,208 | -6.5% | 91,178 | -25.4% | 0.01% | -10.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,333,776 | +32.3% | 298,458 | -12.6% | 0.01% | +50.0% |
| HL | Sell | HECLA MNG CO | $3,630,345 | -24.6% | 928,477 | -0.7% | 0.01% | -25.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,556,814 | +35.7% | 406,493 | +41.8% | 0.01% | +28.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,205,254 | +119.9% | 693,778 | +71.3% | 0.01% | +100.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $3,140,456 | +12.6% | 240,648 | +22.7% | 0.01% | +14.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,977,947 | -26.6% | 121,104 | -19.7% | 0.01% | -20.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,919,744 | +19.4% | 105,216 | +25.4% | 0.01% | +33.3% |
| ORN | Sell | ORION GROUP HLDGS INC | $2,967,039 | +85.5% | 553,552 | -2.8% | 0.01% | +100.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $3,066,808 | – | 335,537 | +100.0% | 0.01% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,066,359 | +16.0% | 94,787 | +16.5% | 0.01% | +14.3% |
| DNOW | Sell | NOW INC | $3,074,674 | +13.7% | 259,029 | -0.8% | 0.01% | +14.3% |
| VTNR | New | VERTEX ENERGY INC | $3,021,506 | – | 678,990 | +100.0% | 0.01% | – |
| Sell | ENHABIT INC | $2,943,068 | -19.7% | 261,606 | -17.9% | 0.01% | -11.1% | |
| VZIO | Buy | VIZIO HLDG CORP | $3,209,813 | +21.0% | 593,311 | +51.0% | 0.01% | +14.3% |
| QNST | Sell | QUINSTREET INC | $3,277,064 | -9.8% | 365,336 | -11.2% | 0.01% | -11.1% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $3,038,918 | +31.5% | 597,037 | +37.9% | 0.01% | +33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,011,107 | +1.3% | 120,348 | +7.2% | 0.01% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $3,047,992 | -21.9% | 739,804 | -19.4% | 0.01% | -20.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,667,834 | -3.1% | 65,085 | +8.7% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,847,663 | -31.3% | 170,213 | -23.7% | 0.01% | -36.4% |
| SWM | New | MATIV HOLDINGS INC | $2,659,490 | – | 186,500 | +100.0% | 0.01% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,713,077 | +35.9% | 366,632 | +19.7% | 0.01% | +40.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,831,130 | +31.3% | 115,698 | -4.7% | 0.01% | +16.7% |
| LINDE PLC | $2,551,715 | -2.3% | 6,853 | 0.0% | 0.01% | 0.0% | ||
| CMC | Sell | COMMERCIAL METALS CO | $2,601,634 | -35.9% | 52,654 | -31.6% | 0.01% | -30.0% |
| TLYS | Sell | TILLYS INCcl a | $2,843,234 | +12.3% | 350,152 | -3.1% | 0.01% | +16.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,600,789 | -65.3% | 33,838 | -43.0% | 0.01% | -63.2% |
| HP | Buy | HELMERICH & PAYNE INC | $2,792,341 | +29.1% | 66,232 | +8.6% | 0.01% | +16.7% |
| CLAR | Buy | CLARUS CORP NEW | $2,703,516 | +42.0% | 357,608 | +71.7% | 0.01% | +40.0% |
| OMI | New | OWENS & MINOR INC NEW | $2,794,678 | – | 172,938 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SV | $2,851,932 | +1.0% | 51,600 | 0.0% | 0.01% | 0.0% | |
| MDC | Sell | M D C HLDGS INC | $2,626,969 | -44.8% | 63,715 | -37.4% | 0.01% | -41.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,414,473 | +34.9% | 95,547 | +70.0% | 0.01% | +20.0% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $2,320,598 | +6.2% | 236,073 | -0.5% | 0.01% | 0.0% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $2,199,617 | +8.6% | 110,478 | +3.7% | 0.01% | +20.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,131,595 | – | 154,017 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,228,677 | – | 40,699 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $2,477,716 | +1.4% | 910,925 | +44.3% | 0.01% | 0.0% |
| CTRN | New | CITI TRENDS INC | $2,254,486 | – | 101,462 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $2,460,279 | +22.2% | 275,199 | -2.2% | 0.01% | +20.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,296,454 | +13.0% | 406,452 | +34.4% | 0.01% | +20.0% |
| New | BACKBLAZE INC | $2,479,158 | – | 450,756 | +100.0% | 0.01% | – | |
| LTRX | Sell | LANTRONIX INC | $2,265,508 | +1.4% | 509,103 | -4.1% | 0.01% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,479,025 | -29.4% | 32,787 | -28.7% | 0.01% | -33.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,750,124 | +29.2% | 318,784 | +30.4% | 0.01% | +66.7% |
| PCTI | Sell | PCTEL INC | $1,756,997 | -21.8% | 422,355 | -9.8% | 0.01% | -16.7% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,805,416 | -14.6% | 802,407 | +19.1% | 0.01% | 0.0% |
| ITI | Sell | ITERIS INC NEW | $1,886,929 | +3.5% | 455,780 | -1.0% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,801,000 | -75.3% | 24,351 | -73.6% | 0.01% | -73.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,124,749 | -36.0% | 7,998 | -28.9% | 0.01% | -37.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,020,530 | -9.0% | 89,404 | -11.1% | 0.01% | -16.7% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,007,272 | – | 118,563 | +100.0% | 0.01% | – |
| Sell | PERMIAN RESOURCES CORP | $1,905,596 | -58.4% | 136,504 | -67.3% | 0.01% | -58.3% | |
| DOOR | New | MASONITE INTL CORP | $1,867,290 | – | 20,031 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $1,896,565 | – | 186,303 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $1,936,230 | -9.5% | 177,473 | -6.6% | 0.01% | 0.0% |
| Buy | SIGHT SCIENCES INC | $1,979,191 | -40.7% | 587,297 | +45.6% | 0.01% | -44.4% | |
| Buy | SNAP ONE HOLDINGS CORP | $1,616,732 | -18.1% | 174,971 | +3.2% | 0.00% | -20.0% | |
| AIRG | Buy | AIRGAIN INC | $1,613,626 | -26.5% | 439,680 | +8.1% | 0.00% | -33.3% |
| GD | GENERAL DYNAMICS CORP | $1,612,418 | +2.7% | 7,297 | 0.0% | 0.00% | 0.0% | |
| EAF | New | GRAFTECH INTL LTD | $1,358,670 | – | 354,744 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $1,394,364 | +27.8% | 660,836 | -1.2% | 0.00% | +33.3% |
| JELD | New | JELD-WEN HLDG INC | $1,682,652 | – | 125,947 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $1,699,358 | -69.5% | 225,379 | -44.7% | 0.00% | -71.4% |
| MNTX | Buy | MANITEX INTL INC | $1,406,062 | -0.1% | 301,084 | +16.3% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,694,022 | +21.8% | 60,093 | +40.9% | 0.00% | 0.0% |
| Buy | SMARTRENT INC | $1,566,603 | +9.7% | 600,231 | +60.9% | 0.00% | 0.0% | |
| SQSP | Sell | SQUARESPACE INCclass a | $1,650,855 | -48.1% | 56,985 | -43.4% | 0.00% | -50.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,400,279 | – | 154,727 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,601,450 | – | 170,186 | +100.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,388,365 | +29.8% | 677,251 | +33.0% | 0.00% | +33.3% |
| RH | Sell | RH | $1,044,751 | -76.3% | 3,952 | -70.5% | 0.00% | -72.7% |
| UNP | Sell | UNION PAC CORP | $1,323,595 | -99.1% | 6,500 | -99.1% | 0.00% | -99.2% |
| Sell | THE REAL GOOD FOOD COMPANY I | $1,089,534 | -3.8% | 325,234 | -0.4% | 0.00% | 0.0% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,140,705 | -62.9% | 81,189 | -34.2% | 0.00% | -62.5% |
| STIM | Buy | NEURONETICS INC | $1,047,612 | -16.0% | 776,009 | +33.8% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,293,672 | +9.0% | 100,207 | +3.5% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,186,678 | -21.0% | 7,278 | -11.2% | 0.00% | -25.0% |
| FN | Sell | FABRINET | $1,240,986 | -83.4% | 7,448 | -87.1% | 0.00% | -84.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $661,804 | +3.5% | 7,120 | +5.3% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $883,326 | -7.1% | 127,833 | -29.7% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $829,197 | -0.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $633,981 | +2.9% | 10,771 | +5.3% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $624,979 | +31.1% | 8,371 | +3.6% | 0.00% | +100.0% |
| RGS | Sell | REGIS CORP MINN | $960,498 | -45.1% | 1,366,284 | -13.3% | 0.00% | -50.0% |
| Buy | HF SINCLAIR CORP | $605,735 | +34.4% | 10,640 | +5.3% | 0.00% | +100.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $641,810 | -69.9% | 7,443 | -70.8% | 0.00% | -60.0% |
| MCHX | Sell | MARCHEX INCcl b | $719,357 | -38.6% | 496,108 | -10.3% | 0.00% | -33.3% |
| GENC | New | GENCOR INDS INC | $850,598 | – | 60,198 | +100.0% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $591,051 | -6.1% | 998,904 | -18.7% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $741,529 | -4.3% | 8,541 | +4.2% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $800,178 | +20.4% | 2,137 | +4.8% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $921,696 | +1.7% | 960,100 | -1.6% | 0.00% | 0.0% |
| REPH | Sell | SOCIETAL CDMO INC | $765,141 | -57.9% | 1,631,431 | -1.2% | 0.00% | -60.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $437,577 | -0.8% | 27,996 | +6.4% | 0.00% | 0.0% |
| CIA | New | CITIZENS INCcl a | $248,557 | – | 87,213 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $534,841 | -3.4% | 4,766 | +25.3% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $206,831 | -9.1% | 2,448 | +6.3% | 0.00% | 0.0% |
| OESX | Sell | ORION ENERGY SYS INC | $443,883 | -25.6% | 352,288 | -3.8% | 0.00% | -50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $231,785 | +24.9% | 527 | +4.4% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $496,067 | -11.6% | 1,827 | -20.6% | 0.00% | 0.0% |
| VTOL | New | BRISTOW GROUP INC | $380,295 | – | 13,500 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $334,792 | +9.4% | 15,882 | +6.6% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $410,675 | -28.3% | 11,835 | -11.0% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $216,964 | -12.0% | 6,440 | -7.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $329,264 | +310.5% | 12,204 | +320.5% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $323,187 | -1.7% | 101,631 | +0.2% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $212,623 | -54.0% | 3,119 | -46.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $536,905 | +53.7% | 8,426 | +57.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $208,355 | -6.9% | 939 | +5.6% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $550,511 | – | 25,195 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $326,398 | +6.2% | 3,250 | +9.7% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $308,683 | +87.3% | 3,287 | +121.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $535,579 | +1.4% | 3,839 | +7.3% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $499,007 | +1.9% | 8,367 | +6.8% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $469,039 | -9.1% | 3,849 | +4.8% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $578,219 | +68.8% | 4,638 | +61.7% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $455,228 | – | 22,807 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $287,519 | +2.2% | 35,149 | +12.0% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC | $283,946 | +6.4% | 2,565 | +14.2% | 0.00% | 0.0% |
| Buy | IVANHOE ELECTRIC INC | $28,013 | -4.6% | 2,354 | +4.5% | 0.00% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $49,473 | -1.2% | 871 | +4.6% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $158,618 | – | 2,945 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,132 | -66.8% | 39 | -63.2% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $168,543 | -9.8% | 842 | +4.5% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $58,184 | -32.4% | 1,640 | -31.4% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $57,375 | -41.0% | 79 | -36.3% | 0.00% | – |
| EOG | Sell | EOG RES INC | $58,436 | -12.9% | 461 | -21.3% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $159,676 | -51.2% | 231,750 | -5.8% | 0.00% | -100.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $88,887 | – | 6,055 | +100.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $60,148 | -55.8% | 117 | -54.7% | 0.00% | – |
| DHX | New | DHI GROUP INC | $1,356 | – | 443 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $132,951 | -53.7% | 7,281 | -0.0% | 0.00% | -100.0% |
| New | CRH PLCord | $87,827 | – | 1,585 | +100.0% | 0.00% | – | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $166,789 | -3.8% | 2,244 | +4.5% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $175,643 | -6.6% | 1,622 | +4.4% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $128,260 | +12.9% | 7,444 | +4.5% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $164,170 | +126.7% | 458 | +139.8% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,503 | -60.5% | 10 | -61.5% | 0.00% | – |
| BLL | Buy | BALL CORP | $34,597 | -10.6% | 695 | +4.5% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $106,122 | -9.5% | 857 | +4.4% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -849 | -100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $67,266 | +5.8% | 12,120 | +4.5% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -826 | -100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $111,508 | -96.8% | 2,278 | -96.5% | 0.00% | -100.0% |
| CIEN | Exit | CIENA CORP | $0 | – | -12,515 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -87,046 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -607,022 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -87,128 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -82,123 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -151,970 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -452,191 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -410,947 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -77,860 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -341,210 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -22,927 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -71,957 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -305,610 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -167,222 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -392,991 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -190,391 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1,037,604 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -334,323 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -509,796 | -100.0% | -0.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,776,390 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 5.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 3.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.3% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 4.1% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TERADATA CORP /DE/Sold out | February 09, 2023 | 0 | 0.0% |
| SAN JUAN BASIN ROYALTY TRUSTSold out | February 10, 2022 | 0 | 0.0% |
| TechnipFMC plcSold out | February 10, 2021 | 0 | 0.0% |
| WEYERHAEUSER CO | February 10, 2021 | 21,807,696 | 2.9% |
| Wheaton Precious Metals Corp. | February 10, 2021 | 16,200,231 | 3.6% |
| HKN, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| AGNICO EAGLE MINES LTD | February 10, 2020 | 7,995,545 | 3.3% |
| BERKLEY W R CORP | February 10, 2020 | 6,861,123 | 3.7% |
| NATIONAL OILWELL VARCO INC | February 10, 2020 | 23,671,466 | 6.1% |
| NOW Inc. | February 10, 2020 | 3,065,736 | 2.8% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-05 |
| 40-APP | 2024-03-04 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View First Eagle Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.