$33.3 Billion is the total value of First Eagle Investment Management, LLC's 396 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $1,731,238,000 | +1.3% | 19,828,628 | -0.6% | 5.19% | +7.6% |
| ORCL | Buy | ORACLE CORP | $1,583,161,000 | -12.6% | 25,923,717 | +0.0% | 4.75% | -7.1% |
| IMO | Sell | IMPERIAL OIL LTD | $1,070,487,000 | -8.2% | 24,723,780 | -0.1% | 3.21% | -2.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,018,041,000 | -5.4% | 10,570,458 | -0.4% | 3.05% | +0.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $978,369,000 | +2.6% | 4,868,960 | +0.8% | 2.93% | +9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $971,077,000 | +0.3% | 27,049,512 | -0.1% | 2.91% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $928,184,000 | -21.9% | 31,646,241 | +4.4% | 2.78% | -17.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $835,770,000 | -13.9% | 1,839,930 | -8.5% | 2.51% | -8.5% |
| HCA | Buy | HCA HEALTHCARE INC | $827,132,000 | +10.1% | 4,500,418 | +0.7% | 2.48% | +17.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $809,456,000 | -15.4% | 9,751,311 | +0.7% | 2.43% | -10.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $798,942,000 | +14.1% | 282,311,776 | +1.2% | 2.40% | +21.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $755,902,000 | -16.0% | 10,760,176 | -4.2% | 2.27% | -10.7% |
| NEM | Buy | NEWMONT CORP | $750,466,000 | -28.1% | 17,855,485 | +2.0% | 2.25% | -23.6% |
| FB | Buy | META PLATFORMS INCcl a | $718,838,000 | -15.8% | 5,298,041 | +0.0% | 2.16% | -10.6% |
| NTR | Buy | NUTRIEN LTD | $701,794,000 | +5.0% | 8,416,815 | +0.4% | 2.10% | +11.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $679,468,000 | +20.2% | 10,828,176 | +29.3% | 2.04% | +27.8% |
| GOLD | Buy | BARRICK GOLD CORP | $664,942,000 | +41.1% | 42,899,492 | +61.1% | 1.99% | +49.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $634,913,000 | -7.8% | 16,482,674 | -0.2% | 1.90% | -2.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $627,874,000 | +2.3% | 19,402,786 | +13.9% | 1.88% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $610,682,000 | -16.6% | 8,907,267 | -0.6% | 1.83% | -11.5% |
| GLD | Buy | SPDR GOLD TR | $598,328,000 | -6.1% | 3,868,419 | +2.2% | 1.79% | -0.3% |
| NOV | Buy | NOV INC | $584,099,000 | +1.8% | 36,100,081 | +6.4% | 1.75% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $556,040,000 | +2.6% | 3,592,455 | +1.8% | 1.67% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $548,360,000 | -6.3% | 5,703,169 | +2031.0% | 1.64% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $517,690,000 | -16.8% | 2,222,801 | -8.3% | 1.55% | -11.6% |
| ADI | Buy | ANALOG DEVICES INC | $501,885,000 | -1.6% | 3,601,874 | +3.2% | 1.50% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $420,037,000 | -19.7% | 2,741,753 | -11.4% | 1.26% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $412,824,000 | -8.1% | 3,059,998 | -5.5% | 1.24% | -2.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $408,454,000 | -11.9% | 4,632,046 | +0.6% | 1.22% | -6.4% |
| CMI | Buy | CUMMINS INC | $407,091,000 | +5.2% | 2,000,347 | +0.1% | 1.22% | +11.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $406,470,000 | -0.8% | 1,000 | -0.2% | 1.22% | +5.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $401,787,000 | -16.7% | 14,068,166 | -3.4% | 1.20% | -11.5% |
| USB | Buy | US BANCORP DEL | $386,172,000 | -12.1% | 9,577,686 | +0.4% | 1.16% | -6.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $375,465,000 | -6.4% | 5,585,618 | +0.6% | 1.13% | -0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $375,242,000 | -9.8% | 1,683,985 | -0.2% | 1.12% | -4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $371,582,000 | +2.7% | 9,238,746 | +0.1% | 1.11% | +9.1% |
| Y | Sell | ALLEGHANY CORP MD | $358,565,000 | +0.7% | 427,184 | -0.0% | 1.08% | +7.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $354,851,000 | +10.8% | 4,206,893 | +23.7% | 1.06% | +17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $347,629,000 | -13.9% | 3,634,383 | +1862.7% | 1.04% | -8.4% |
| ROST | Buy | ROSS STORES INC | $332,936,000 | +23.8% | 3,950,819 | +3.2% | 1.00% | +31.5% |
| RGLD | Buy | ROYAL GOLD INC | $312,908,000 | -9.2% | 3,335,198 | +3.3% | 0.94% | -3.6% |
| DE | Sell | DEERE & CO | $298,533,000 | +1.3% | 894,105 | -9.2% | 0.90% | +7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $287,137,000 | +13.4% | 3,995,231 | -0.3% | 0.86% | +20.4% |
| BRO | Sell | BROWN & BROWN INC | $286,763,000 | -18.0% | 4,741,447 | -20.9% | 0.86% | -13.0% |
| TDC | Sell | TERADATA CORP DEL | $282,120,000 | -33.5% | 9,083,064 | -20.7% | 0.85% | -29.3% |
| CRM | Buy | SALESFORCE INC | $276,712,000 | -11.3% | 1,923,746 | +1.7% | 0.83% | -5.8% |
| UGI | Sell | UGI CORP NEW | $273,873,000 | -17.1% | 8,471,181 | -1.0% | 0.82% | -11.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $267,416,000 | -20.5% | 9,432,673 | +0.2% | 0.80% | -15.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $261,663,000 | -4.9% | 6,193,434 | +3.1% | 0.78% | +1.0% |
| FLS | Sell | FLOWSERVE CORP | $260,729,000 | -15.4% | 10,729,606 | -0.4% | 0.78% | -10.2% |
| FNV | Buy | FRANCO NEV CORP | $260,017,000 | -6.7% | 2,176,805 | +2.8% | 0.78% | -0.9% |
| WMT | Buy | WALMART INC | $255,260,000 | +6.9% | 1,968,077 | +0.2% | 0.77% | +13.6% |
| WRB | Sell | BERKLEY W R CORP | $250,827,000 | -19.5% | 3,883,968 | -15.0% | 0.75% | -14.5% |
| HYG | New | ISHARES TRput | $249,865,000 | – | 3,500,000 | +100.0% | 0.75% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $236,690,000 | -6.4% | 2,680,214 | +3.3% | 0.71% | -0.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $221,653,000 | -15.0% | 2,956,551 | +0.9% | 0.66% | -9.6% |
| KHC | Sell | KRAFT HEINZ CO | $216,552,000 | -13.1% | 6,493,301 | -0.6% | 0.65% | -7.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $215,465,000 | -13.8% | 12,017,010 | +7.6% | 0.65% | -8.4% |
| UNP | Sell | UNION PAC CORP | $210,526,000 | -44.1% | 1,080,618 | -38.8% | 0.63% | -40.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $181,537,000 | -13.5% | 2,402,230 | +4.9% | 0.54% | -8.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $157,689,000 | -13.6% | 14,627,883 | +1.2% | 0.47% | -8.2% |
| PPG | Buy | PPG INDS INC | $123,859,000 | -2.2% | 1,118,971 | +1.0% | 0.37% | +3.6% |
| DHI | Buy | D R HORTON INC | $122,674,000 | +2.8% | 1,821,443 | +1.1% | 0.37% | +9.2% |
| NG | Buy | NOVAGOLD RES INC | $90,743,000 | +22.5% | 19,348,289 | +25.7% | 0.27% | +30.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $88,959,000 | +6.6% | 12,000,330 | +0.9% | 0.27% | +13.1% |
| BTG | Buy | B2GOLD CORP | $84,465,000 | +0.5% | 26,278,385 | +5.9% | 0.25% | +6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $81,707,000 | +1.1% | 3,435,970 | +3.6% | 0.24% | +7.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $77,033,000 | +2.7% | 1,621,398 | +3.3% | 0.23% | +9.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $67,336,000 | -51.6% | 1,575,109 | -10.5% | 0.20% | -48.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $66,078,000 | – | 185,000 | +100.0% | 0.20% | – |
| MAG | Buy | MAG SILVER CORP | $63,591,000 | +8.5% | 5,080,450 | +5.8% | 0.19% | +15.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $34,002,000 | -11.8% | 28,241 | -11.0% | 0.10% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,758,000 | -7.5% | 66,842 | -5.9% | 0.10% | -1.9% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $31,215,000 | +5.3% | 26,611 | +8.1% | 0.09% | +11.9% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $27,351,000 | +5.6% | 468,418 | 0.0% | 0.08% | +12.3% | |
| RPM | Buy | RPM INTL INC | $21,922,000 | +12.5% | 263,141 | +6.3% | 0.07% | +20.0% |
| Buy | ORLA MNG LTD NEW | $22,039,000 | +36.7% | 6,750,208 | +14.5% | 0.07% | +43.5% | |
| KGC | Buy | KINROSS GOLD CORP | $16,887,000 | +5.9% | 4,491,150 | +0.8% | 0.05% | +13.3% |
| MDT | Sell | MEDTRONIC PLC | $15,286,000 | -10.3% | 189,296 | -0.3% | 0.05% | -4.2% |
| HD | Sell | HOME DEPOT INC | $15,108,000 | -0.5% | 54,752 | -1.1% | 0.04% | +4.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,743,000 | -3.1% | 133,591 | -0.6% | 0.04% | +2.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $13,039,000 | – | 127,275 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $10,740,000 | -2.6% | 65,783 | -0.6% | 0.03% | +3.2% |
| EMBECTA CORP | $9,708,000 | +13.7% | 337,187 | 0.0% | 0.03% | +20.8% | ||
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $9,616,000 | -1.5% | 240,464 | 0.0% | 0.03% | +3.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $9,271,000 | +32.6% | 211,474 | +38.6% | 0.03% | +40.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,108,000 | +11.2% | 256,574 | +34.4% | 0.03% | +17.4% |
| IDA | Buy | IDACORP INC | $7,802,000 | -6.5% | 78,803 | +0.0% | 0.02% | -4.2% |
| Buy | SHELL PLCspon ads | $6,565,000 | +29.1% | 131,939 | +35.6% | 0.02% | +42.9% | |
| KWEB | New | KRANESHARES TRcall | $4,928,000 | – | 200,000 | +100.0% | 0.02% | – |
| CHUY | Buy | CHUYS HLDGS INC | $4,715,000 | +44.9% | 203,419 | +24.5% | 0.01% | +55.6% |
| SNY | Buy | SANOFIsponsored adr | $4,786,000 | +2.8% | 125,891 | +35.3% | 0.01% | +7.7% |
| CW | Buy | CURTISS WRIGHT CORP | $4,324,000 | +11.9% | 31,071 | +6.2% | 0.01% | +18.2% |
| SBUX | Sell | STARBUCKS CORP | $4,378,000 | +9.6% | 51,960 | -0.6% | 0.01% | +18.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,177,000 | +2.6% | 78,531 | +12.5% | 0.01% | +18.2% |
| HRI | Buy | HERC HLDGS INC | $4,428,000 | +24.7% | 42,629 | +8.3% | 0.01% | +30.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,264,000 | +9.1% | 141,067 | +19.3% | 0.01% | +18.2% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $4,023,000 | +8.0% | 65,531 | +19.5% | 0.01% | +9.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,943,000 | +6.9% | 50,938 | +0.8% | 0.01% | +20.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,962,000 | +19.8% | 88,996 | +13.7% | 0.01% | +33.3% |
| AL | Buy | AIR LEASE CORPcl a | $4,151,000 | +9.0% | 133,858 | +17.5% | 0.01% | +9.1% |
| COHU | Buy | COHU INC | $4,056,000 | +14.4% | 157,336 | +23.2% | 0.01% | +20.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $4,092,000 | +25.4% | 138,383 | +14.3% | 0.01% | +33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,951,000 | +47.5% | 65,248 | +33.6% | 0.01% | +50.0% |
| LAD | Buy | LITHIA MTRS INC | $3,863,000 | +50.7% | 18,005 | +93.1% | 0.01% | +71.4% |
| LGIH | Buy | LGI HOMES INC | $3,626,000 | +8.1% | 44,566 | +15.5% | 0.01% | +22.2% |
| DCO | Buy | DUCOMMUN INC DEL | $3,814,000 | +3.9% | 96,173 | +12.7% | 0.01% | +10.0% |
| Buy | ENVIVA INC | $3,606,000 | +887.9% | 60,047 | +842.2% | 0.01% | +1000.0% | |
| WD | Buy | WALKER & DUNLOP INC | $3,522,000 | -4.2% | 42,063 | +10.2% | 0.01% | +10.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,619,000 | +19.9% | 264,563 | +24.6% | 0.01% | +22.2% |
| ICHR | Buy | ICHOR HOLDINGS | $3,723,000 | +13.1% | 153,779 | +21.3% | 0.01% | +22.2% |
| ONTO | Buy | ONTO INNOVATION INC | $3,681,000 | +36.8% | 57,473 | +49.0% | 0.01% | +37.5% |
| TITN | Buy | TITAN MACHY INC | $3,547,000 | +30.6% | 125,519 | +3.6% | 0.01% | +37.5% |
| AVNW | Buy | AVIAT NETWORKS INC | $3,523,000 | +27.0% | 128,680 | +16.2% | 0.01% | +37.5% |
| CDNA | Buy | CAREDX INC | $3,619,000 | +14.3% | 212,641 | +44.2% | 0.01% | +22.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,532,000 | +14.5% | 234,808 | +32.8% | 0.01% | +22.2% |
| THC | Buy | TENET HEALTHCARE CORP | $3,220,000 | +23.3% | 62,431 | +25.6% | 0.01% | +42.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,425,000 | -8.8% | 142,117 | +19.0% | 0.01% | -9.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,494,000 | +44.3% | 119,319 | +30.2% | 0.01% | +42.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,215,000 | +68.1% | 621,909 | +39.1% | 0.01% | +100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,249,000 | -7.2% | 190,586 | -7.7% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,422,000 | +11.6% | 132,874 | +29.0% | 0.01% | +11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,180,000 | +21.9% | 315,179 | +29.4% | 0.01% | +42.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,460,000 | +23.7% | 112,480 | +34.0% | 0.01% | +25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,255,000 | +9.6% | 84,468 | +21.8% | 0.01% | +25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,210,000 | +25.1% | 1,793,248 | +42.6% | 0.01% | +42.9% |
| PDCO | Buy | PATTERSON COS INC | $3,191,000 | +13.4% | 132,841 | +43.1% | 0.01% | +25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,208,000 | -1.8% | 15,592 | -6.5% | 0.01% | +11.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,272,000 | +38.9% | 137,179 | +26.3% | 0.01% | +42.9% |
| MRCY | Buy | MERCURY SYS INC | $3,175,000 | -14.9% | 78,207 | +34.9% | 0.01% | -9.1% |
| CCS | Buy | CENTURY CMNTYS INC | $3,311,000 | +16.1% | 77,393 | +22.1% | 0.01% | +25.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,224,000 | -17.7% | 54,616 | -26.6% | 0.01% | -9.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,368,000 | +14.1% | 183,842 | +20.8% | 0.01% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,892,000 | -25.9% | 11,238 | -20.0% | 0.01% | -18.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,914,000 | -9.9% | 9,542 | -0.6% | 0.01% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $3,098,000 | – | 88,500 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $3,048,000 | +35.6% | 378,602 | +68.4% | 0.01% | +50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,964,000 | +15.9% | 694,182 | +23.2% | 0.01% | +28.6% |
| New | COHERENT CORP | $3,142,000 | – | 90,161 | +100.0% | 0.01% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $3,088,000 | +24.1% | 131,986 | +53.4% | 0.01% | +28.6% |
| CMC | Buy | COMMERCIAL METALS CO | $2,853,000 | +75.5% | 80,424 | +63.7% | 0.01% | +80.0% |
| OFIX | Buy | ORTHOFIX MED INC | $3,021,000 | +15.0% | 158,098 | +41.6% | 0.01% | +28.6% |
| TOL | Buy | TOLL BROTHERS INC | $2,904,000 | +6.1% | 69,151 | +12.7% | 0.01% | +12.5% |
| UFI | Buy | UNIFI INC | $2,983,000 | -9.2% | 313,659 | +34.2% | 0.01% | 0.0% |
| MOD | Buy | MODINE MFG CO | $3,014,000 | +58.8% | 232,886 | +29.2% | 0.01% | +80.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,851,000 | +6.9% | 274,699 | +32.3% | 0.01% | +12.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,108,000 | +20.1% | 136,658 | +31.3% | 0.01% | +28.6% |
| LTHM | Sell | LIVENT CORP | $3,034,000 | +14.7% | 98,981 | -15.1% | 0.01% | +28.6% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,851,000 | +11.7% | 224,851 | +12.4% | 0.01% | +28.6% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $3,010,000 | +9.2% | 244,329 | +21.0% | 0.01% | +12.5% |
| ENS | Buy | ENERSYS | $3,056,000 | +52.9% | 52,532 | +54.9% | 0.01% | +50.0% |
| FN | Sell | FABRINET | $3,156,000 | -18.8% | 33,068 | -31.0% | 0.01% | -18.2% |
| WNC | Sell | WABASH NATL CORP | $3,016,000 | +12.4% | 193,850 | -1.9% | 0.01% | +12.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,100,000 | +34.4% | 99,559 | +20.5% | 0.01% | +28.6% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $2,938,000 | +5.3% | 256,616 | +3.9% | 0.01% | +12.5% |
| HL | Buy | HECLA MNG CO | $2,992,000 | +37.0% | 759,404 | +36.3% | 0.01% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $3,113,000 | +24.4% | 126,872 | +43.8% | 0.01% | +28.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,652,000 | -4.9% | 50,156 | -14.7% | 0.01% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $2,662,000 | – | 68,000 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,618,000 | +4.3% | 157,884 | +13.0% | 0.01% | +14.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,618,000 | -21.7% | 35,868 | +21.3% | 0.01% | -11.1% |
| ALTO | Buy | ALTO INGREDIENTS INC | $2,758,000 | +21.8% | 757,702 | +24.2% | 0.01% | +33.3% |
| AMED | Buy | AMEDISYS INC | $2,715,000 | +3.2% | 28,051 | +12.0% | 0.01% | +14.3% |
| BVS | Buy | BIOVENTUS INC | $2,544,000 | +39.5% | 363,362 | +35.8% | 0.01% | +60.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,727,000 | +13.0% | 28,941 | -2.8% | 0.01% | +14.3% |
| CIR | Buy | CIRCOR INTL INC | $2,752,000 | +29.8% | 166,893 | +28.9% | 0.01% | +33.3% |
| BOOM | Buy | DMC GLOBAL INC | $2,783,000 | +10.5% | 174,176 | +24.7% | 0.01% | +14.3% |
| DENN | Buy | DENNYS CORP | $2,538,000 | +1852.3% | 269,678 | +1697.9% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC | $2,715,000 | +27.7% | 31,943 | +23.1% | 0.01% | +33.3% |
| HCAT | New | HEALTH CATALYST INC | $2,718,000 | – | 280,240 | +100.0% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,529,000 | +4.3% | 176,702 | +1.4% | 0.01% | +14.3% |
| INTT | Buy | INTEST CORP | $2,828,000 | +31.2% | 370,638 | +17.2% | 0.01% | +33.3% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,647,000 | – | 255,500 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $2,791,000 | +26.6% | 420,998 | +59.8% | 0.01% | +33.3% |
| KAMN | Buy | KAMAN CORP | $2,733,000 | +21.1% | 97,857 | +35.6% | 0.01% | +33.3% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $2,805,000 | -7.6% | 515,703 | +7.2% | 0.01% | -11.1% |
| MGNI | Buy | MAGNITE INC | $2,686,000 | +163.1% | 408,869 | +255.5% | 0.01% | +166.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,643,000 | +5.9% | 200,500 | +0.4% | 0.01% | +14.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,531,000 | +71.1% | 324,904 | +60.4% | 0.01% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,532,000 | +15.9% | 231,200 | +20.9% | 0.01% | +33.3% |
| UTZ | Buy | UTZ BRANDS INC | $2,607,000 | +14.8% | 172,642 | +5.1% | 0.01% | +33.3% |
| VSEC | Buy | VSE CORP | $2,796,000 | +8.8% | 78,981 | +15.4% | 0.01% | +14.3% |
| TRN | Buy | TRINITY INDS INC | $2,173,000 | -6.3% | 101,771 | +6.3% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $2,190,000 | -28.5% | 63,971 | -25.2% | 0.01% | -22.2% |
| AZEK | Buy | AZEK CO INCcl a | $2,390,000 | +82.6% | 143,801 | +83.9% | 0.01% | +75.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,286,000 | -4.7% | 236,431 | +19.0% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $2,250,000 | +64.8% | 70,652 | +69.6% | 0.01% | +75.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,176,000 | -26.0% | 270,286 | -0.2% | 0.01% | -12.5% |
| DNOW | Buy | NOW INC | $2,452,000 | +18.3% | 244,029 | +15.2% | 0.01% | +16.7% |
| HCI | Buy | HCI GROUP INC | $2,448,000 | -41.4% | 62,461 | +1.4% | 0.01% | -41.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,301,000 | -12.1% | 309,668 | +10.1% | 0.01% | 0.0% |
| DZSI | Buy | DZS INC | $2,468,000 | -4.3% | 218,444 | +37.9% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $2,276,000 | +22.1% | 35,067 | +21.5% | 0.01% | +40.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,336,000 | +18.5% | 53,524 | +35.1% | 0.01% | +16.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,386,000 | -4.4% | 287,471 | +10.4% | 0.01% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,181,000 | -0.0% | 221,022 | +5.8% | 0.01% | +16.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,310,000 | -1.3% | 130,516 | +21.0% | 0.01% | 0.0% |
| HAYN | Buy | HAYNES INTL INC | $2,240,000 | +44.8% | 63,777 | +35.1% | 0.01% | +75.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,238,000 | +111800.0% | 83,928 | +129020.0% | 0.01% | – |
| RES | Buy | RPC INC | $2,190,000 | +38.9% | 315,999 | +38.5% | 0.01% | +75.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,474,000 | +2.5% | 94,557 | +11.2% | 0.01% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,430,000 | -3.5% | 287,208 | +22.6% | 0.01% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $2,472,000 | -24.7% | 40,519 | +24.2% | 0.01% | -22.2% |
| EVBG | Buy | EVERBRIDGE INC | $2,349,000 | +38.0% | 76,066 | +24.7% | 0.01% | +40.0% |
| ORI | Buy | OLD REP INTL CORP | $2,211,000 | -4.9% | 105,648 | +1.6% | 0.01% | 0.0% |
| RDNT | Sell | RADNET INC | $2,099,000 | +2.4% | 103,148 | -13.1% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,040,000 | +9.2% | 948,726 | +90.4% | 0.01% | +20.0% |
| CONN | Buy | CONNS INC | $1,956,000 | +1.1% | 276,233 | +14.6% | 0.01% | +20.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,896,000 | +11.1% | 386,917 | +41.2% | 0.01% | +20.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,132,000 | -33.0% | 52,084 | -36.5% | 0.01% | -33.3% |
| OIS | Buy | OIL STS INTL INC | $1,926,000 | -10.8% | 495,010 | +24.3% | 0.01% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,084,000 | +27.9% | 102,322 | +4.6% | 0.01% | +20.0% |
| CRY | Buy | ARTIVION INC | $1,866,000 | -17.5% | 134,843 | +12.5% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,916,000 | -14.7% | 54,942 | -22.6% | 0.01% | 0.0% |
| New | HALEON PLCspon ads | $1,859,000 | – | 305,252 | +100.0% | 0.01% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $2,149,000 | -33.3% | 114,436 | -36.0% | 0.01% | -33.3% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,857,000 | – | 71,450 | +100.0% | 0.01% | – |
| ITI | Sell | ITERIS INC NEW | $1,845,000 | +1.2% | 621,288 | -1.6% | 0.01% | +20.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,073,000 | +77.9% | 113,088 | +61.3% | 0.01% | +100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,994,000 | +16.7% | 463,781 | +16.4% | 0.01% | +20.0% |
| FORM | Buy | FORMFACTOR INC | $2,029,000 | -26.2% | 81,013 | +14.1% | 0.01% | -25.0% |
| FFWM | Sell | FIRST FNDTN INC | $2,158,000 | -17.3% | 118,945 | -6.7% | 0.01% | -14.3% |
| Buy | SIGHT SCIENCES INC | $1,983,000 | +631.7% | 312,308 | +934.3% | 0.01% | +500.0% | |
| SHYF | Buy | SHYFT GROUP INC | $2,083,000 | +21.9% | 101,952 | +10.9% | 0.01% | +20.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,965,000 | -51.4% | 88,901 | -48.0% | 0.01% | -45.5% |
| HXL | Sell | HEXCEL CORP NEW | $2,123,000 | -26.5% | 41,042 | -25.7% | 0.01% | -25.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,002,000 | +35.7% | 223,411 | +59.7% | 0.01% | +50.0% |
| CAMP | Buy | CALAMP CORP | $1,929,000 | +6.5% | 502,302 | +15.7% | 0.01% | +20.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,938,000 | +3.3% | 100,635 | +9.5% | 0.01% | +20.0% |
| PRTS | Buy | CARPARTS COM INC | $2,021,000 | -10.8% | 390,896 | +19.7% | 0.01% | 0.0% |
| CARS | Buy | CARS COM INC | $2,067,000 | +59.2% | 179,757 | +30.6% | 0.01% | +50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,933,000 | +30.6% | 114,648 | +25.9% | 0.01% | +50.0% |
| LYTS | Buy | LSI INDS INC OHIO | $1,578,000 | +33.2% | 205,260 | +6.9% | 0.01% | +66.7% |
| GD | GENERAL DYNAMICS CORP | $1,548,000 | -4.1% | 7,297 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC | $1,696,000 | -22.3% | 21,060 | -15.0% | 0.01% | -16.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,780,000 | -25.9% | 118,716 | -4.4% | 0.01% | -28.6% |
| MAC | Buy | MACERICH CO | $1,556,000 | +29.5% | 195,952 | +42.0% | 0.01% | +66.7% |
| MTDR | Sell | MATADOR RES CO | $1,795,000 | -21.6% | 36,690 | -25.3% | 0.01% | -16.7% |
| DSKE | Buy | DASEKE INC | $1,731,000 | +56.8% | 319,943 | +85.1% | 0.01% | +66.7% |
| PBF | Sell | PBF ENERGY INCcl a | $1,587,000 | -40.3% | 45,137 | -50.7% | 0.01% | -37.5% |
| PCTI | Buy | PCTEL INC | $1,597,000 | +57.2% | 338,248 | +36.1% | 0.01% | +66.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,811,000 | -14.4% | 160,828 | +3.2% | 0.01% | -16.7% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,654,000 | -34.2% | 146,201 | -7.8% | 0.01% | -28.6% |
| PNTG | Buy | PENNANT GROUP INC | $1,569,000 | -8.7% | 150,691 | +12.3% | 0.01% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $1,570,000 | -1.9% | 346,469 | +22.3% | 0.01% | 0.0% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,515,000 | +136.3% | 179,469 | +14.4% | 0.01% | +150.0% |
| REPH | Buy | SOCIETAL CDMO INC | $1,661,000 | +139.0% | 1,019,078 | +16.5% | 0.01% | +150.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,788,000 | -13.5% | 61,714 | +16.1% | 0.01% | -16.7% |
| CENX | Buy | CENTURY ALUM CO | $1,697,000 | +48.5% | 321,405 | +107.2% | 0.01% | +66.7% |
| SM | Sell | SM ENERGY CO | $1,791,000 | -17.0% | 47,625 | -24.5% | 0.01% | -16.7% |
| AIR | Sell | AAR CORP | $1,672,000 | -23.0% | 46,680 | -10.0% | 0.01% | -16.7% |
| SQSP | New | SQUARESPACE INCclass a | $1,760,000 | – | 82,395 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLCadr | $1,678,000 | +30.5% | 52,061 | +40.9% | 0.01% | +25.0% |
| TLYS | Buy | TILLYS INCcl a | $1,519,000 | +213.8% | 219,526 | +218.2% | 0.01% | +400.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,535,000 | +12.9% | 240,571 | +6.6% | 0.01% | +25.0% |
| ATRO | Sell | ASTRONICS CORP | $1,574,000 | -35.9% | 200,308 | -17.1% | 0.01% | -28.6% |
| ASTE | Buy | ASTEC INDS INC | $1,731,000 | +76.8% | 55,509 | +131.2% | 0.01% | +66.7% |
| ACA | Sell | ARCOSA INC | $1,757,000 | -31.8% | 30,719 | -44.7% | 0.01% | -28.6% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,782,000 | +0.2% | 327,520 | +31.3% | 0.01% | 0.0% |
| ASYS | Buy | AMTECH SYS INC | $1,665,000 | +36.4% | 195,917 | +17.1% | 0.01% | +66.7% |
| V | Sell | VISA INC | $1,784,000 | -10.4% | 10,045 | -0.6% | 0.01% | -16.7% |
| APEI | Sell | AMERICAN PUB ED INC | $1,504,000 | -44.4% | 164,517 | -1.7% | 0.01% | -37.5% |
| GSM | Buy | FERROGLOBE PLC | $1,687,000 | +31.5% | 319,550 | +47.9% | 0.01% | +25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,508,000 | -25.9% | 19,285 | -35.9% | 0.01% | -16.7% |
| LPG | Buy | DORIAN LPG LTD | $1,666,000 | -4.5% | 122,773 | +7.0% | 0.01% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,636,000 | +581.7% | 76,961 | +596.1% | 0.01% | +400.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,570,000 | +66.8% | 406,858 | +34.0% | 0.01% | +66.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,811,000 | – | 63,913 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,395,000 | -9.3% | 64,808 | +9.5% | 0.00% | 0.0% |
| RH | Buy | RH | $1,388,000 | +69300.0% | 5,640 | +62566.7% | 0.00% | – |
| New | GSK PLCsponsored adr | $1,459,000 | – | 49,559 | +100.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,458,000 | -17.3% | 15,310 | -27.6% | 0.00% | -20.0% |
| LIN | Buy | LINDE PLC | $1,304,000 | +3.1% | 4,836 | +9.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,244,000 | -6.5% | 38,766 | -2.5% | 0.00% | 0.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,268,000 | -11.9% | 685,632 | +25.2% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,355,000 | +26.9% | 37,503 | +50.6% | 0.00% | +33.3% |
| Buy | GXO LOGISTICS INCORPORATED | $1,283,000 | +14155.6% | 36,583 | +17488.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $1,394,000 | -10.5% | 553,283 | +9.8% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,244,000 | -3.5% | 28,576 | +5.2% | 0.00% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,195,000 | -3.0% | 172,487 | +31.2% | 0.00% | +33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,463,000 | -34.6% | 170,361 | +1.2% | 0.00% | -33.3% |
| ONB | New | OLD NATL BANCORP IND | $1,194,000 | – | 72,500 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,304,000 | – | 47,731 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $1,355,000 | +24.3% | 1,341,233 | +32.9% | 0.00% | +33.3% |
| BLBD | Buy | BLUE BIRD CORP | $1,279,000 | +47.4% | 153,209 | +62.5% | 0.00% | +100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,447,000 | +6.6% | 479,274 | +39.5% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,221,000 | -10.7% | 150,569 | +8.3% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $1,256,000 | +23.0% | 267,214 | +23.0% | 0.00% | +33.3% |
| DGII | Sell | DIGI INTL INC | $1,279,000 | -35.8% | 37,003 | -55.0% | 0.00% | -33.3% |
| Buy | THE REAL GOOD FOOD COMPANY I | $1,421,000 | -5.8% | 220,001 | +2.5% | 0.00% | 0.0% | |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,470,000 | -18.3% | 80,950 | +2.4% | 0.00% | -20.0% |
| RDN | Buy | RADIAN GROUP INC | $1,478,000 | +1.8% | 76,623 | +3.7% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,270,000 | +5.0% | 87,547 | +19.9% | 0.00% | +33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $918,000 | -33.2% | 71,615 | -34.4% | 0.00% | -25.0% |
| ICAD | Buy | ICAD INC | $1,153,000 | +35.3% | 548,986 | +157.9% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $939,000 | -62.2% | 25,412 | -55.9% | 0.00% | -57.1% |
| STIM | Buy | NEURONETICS INC | $1,103,000 | +6.2% | 346,792 | +7.1% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $836,000 | -40.8% | 93,035 | -17.3% | 0.00% | -25.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $986,000 | +103.7% | 236,499 | +123.4% | 0.00% | +200.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $1,145,000 | +17.6% | 78,995 | +22.6% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INC | $863,000 | – | 44,076 | +100.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,103,000 | -32.0% | 193,850 | -11.4% | 0.00% | -40.0% |
| LXU | Buy | LSB INDS INC | $976,000 | +110.8% | 68,503 | +105.1% | 0.00% | +200.0% |
| MKSI | Buy | MKS INSTRS INC | $1,105,000 | +9108.3% | 13,376 | +11046.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $998,000 | +217.8% | 158,743 | +287.2% | 0.00% | +200.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,105,000 | -61.4% | 34,828 | -56.7% | 0.00% | -62.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $878,000 | -48.5% | 20,271 | -56.5% | 0.00% | -40.0% |
| MNTX | Buy | MANITEX INTL INC | $915,000 | +11.6% | 159,759 | +26.5% | 0.00% | +50.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,144,000 | -5.1% | 36,362 | -16.1% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $852,000 | +53.5% | 507,350 | +20.6% | 0.00% | +50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $876,000 | -15.5% | 41,790 | -32.9% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $935,000 | -39.4% | 944,190 | +11.5% | 0.00% | -25.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,135,000 | +53.8% | 499,999 | +100.0% | 0.00% | +50.0% |
| New | ENHABIT INC | $727,000 | – | 51,754 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $740,000 | – | 11,000 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $781,000 | – | 175,000 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $709,000 | -32.9% | 50,994 | -13.0% | 0.00% | -33.3% |
| DS | Buy | DRIVE SHACK INC | $787,000 | -45.2% | 1,270,144 | +21.3% | 0.00% | -50.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $517,000 | -22.7% | 69,898 | -0.7% | 0.00% | 0.0% |
| OESX | Buy | ORION ENERGY SYS INC | $623,000 | -18.1% | 399,349 | +5.5% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $526,000 | +145.8% | 461,629 | +147.7% | 0.00% | +100.0% |
| JILL | J JILL INC | $506,000 | -9.3% | 30,486 | 0.0% | 0.00% | 0.0% | |
| WFRD | New | WEATHERFORD INTL PLC | $807,000 | – | 25,000 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $627,000 | -74.6% | 129,623 | -71.9% | 0.00% | -71.4% |
| AINC | Sell | ASHFORD INC | $682,000 | -20.1% | 50,565 | -17.3% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $612,000 | – | 92,644 | +100.0% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $707,000 | +34.2% | 1,120,546 | +10.9% | 0.00% | +100.0% |
| SIEN | Buy | SIENTRA INC | $621,000 | +5.6% | 969,807 | +38.2% | 0.00% | 0.0% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $351,000 | -27.9% | 219,214 | -4.5% | 0.00% | 0.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $181,000 | – | 80,298 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $171,000 | – | 11,726 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $425,000 | -53.7% | 40,504 | -55.5% | 0.00% | -66.7% |
| ALCO | Sell | ALICO INC | $463,000 | -22.2% | 16,390 | -1.8% | 0.00% | -50.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $276,000 | -3.2% | 255,696 | +15.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $394,000 | -72.5% | 3,299 | -75.4% | 0.00% | -75.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $355,000 | -50.8% | 193,200 | -31.2% | 0.00% | -50.0% |
| AROC | Buy | ARCHROCK INC | $407,000 | +60.2% | 63,451 | +106.3% | 0.00% | 0.0% |
| TTSH | New | TILE SHOP HLDGS INC | $200,000 | – | 56,914 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $219,000 | -61.8% | 60,587 | -49.3% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $470,000 | -79.3% | 10,721 | -78.7% | 0.00% | -83.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $425,000 | -53.1% | 42,463 | -57.5% | 0.00% | -66.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $342,000 | – | 20,288 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $167,000 | -9.7% | 588 | +1.6% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $472,000 | -12.3% | 38,400 | -15.4% | 0.00% | -50.0% |
| AIRG | New | AIRGAIN INC | $273,000 | – | 37,841 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $457,000 | – | 122,326 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $278,000 | – | 91,480 | +100.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HLDGS INC | $421,000 | +11.1% | 159,633 | -3.9% | 0.00% | 0.0% |
| KLR | Buy | KALEYRA INC | $357,000 | -39.9% | 368,016 | +26.4% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $196,000 | -5.8% | 5,983 | +1.7% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $240,000 | -2.4% | 1,668 | -1.9% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $270,000 | -27.2% | 47,602 | -27.4% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,000 | -12.0% | 172 | +1.8% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $33,000 | +120.0% | 759 | +130.7% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $8,000 | +300.0% | 66 | +340.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $30,000 | +100.0% | 740 | +130.5% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $136,000 | +14.3% | 1,682 | +15.6% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $22,000 | +100.0% | 714 | +131.1% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $37,000 | +117.6% | 299 | +128.2% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $5,000 | +150.0% | 103 | +134.1% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $23,000 | +53.3% | 918 | +98.3% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $15,000 | – | 153 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $80,000 | -34.4% | 264 | +1.1% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -95 | -100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $39,000 | +143.8% | 193 | +129.8% | 0.00% | – |
| DOV | Buy | DOVER CORP | $18,000 | +800.0% | 156 | +817.6% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $46,000 | +228.6% | 690 | +159.4% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $124,000 | -2.4% | 1,851 | +1.7% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $145,000 | -2.0% | 1,339 | +1.7% | 0.00% | – |
| EOG | Buy | EOG RES INC | $73,000 | +2.8% | 651 | +1.4% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $33,000 | +135.7% | 149 | +125.8% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $100,000 | -11.5% | 175 | +1.7% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -5,620 | -100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $18,000 | +80.0% | 809 | +130.5% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -247 | -100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $19,000 | – | 319 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $38,000 | -2.6% | 719 | +1.6% | 0.00% | – |
| BLL | Buy | BALL CORP | $28,000 | -28.2% | 573 | +1.6% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $121,000 | -10.4% | 3,840 | -2.2% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $22,000 | +46.7% | 1,106 | +130.4% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $37,000 | +270.0% | 210 | +328.6% | 0.00% | – |
| ARMK | Buy | ARAMARK | $35,000 | +133.3% | 1,109 | +130.6% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $9,000 | – | 43 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $36,000 | +157.1% | 795 | +130.4% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $9,000 | +350.0% | 106 | +381.8% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $139,000 | -6.7% | 4,852 | +1.8% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $27,000 | +107.7% | 600 | +130.8% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,000 | +900.0% | 187 | +835.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $9,000 | +350.0% | 117 | +368.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $64,000 | -11.1% | 10,822 | +1.8% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $82,000 | -7.9% | 9,976 | +1.8% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $45,000 | +150.0% | 827 | +103.7% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $6,000 | – | 18 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $29,000 | +141.7% | 317 | +128.1% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $111,000 | -9.8% | 715 | +1.6% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,000 | +1000.0% | 348 | +770.0% | 0.00% | – |
| Buy | QUIDELORTHO CORP | $21,000 | +16.7% | 290 | +60.2% | 0.00% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $26,000 | +100.0% | 1,914 | +132.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -215,887 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -241,787 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -13,451 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -20,947 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,632 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -46,618 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -46,611 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -93,767 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -184,039 | -100.0% | -0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -257,431 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -23,075 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -48,592 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -17,961 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -31,143 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -21,344 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -46,379 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -211,790 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -112,876 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -93,759 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -294,635 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -46,762 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -59,115 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -69,821 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -145,281 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -83,763 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.