$36.3 Billion is the total value of First Eagle Investment Management, LLC's 513 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,692,905,533 | +6.9% | 20,710,858 | -20.1% | 4.66% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,487,203,798 | -14.1% | 13,483,262 | -32.0% | 4.09% | -21.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,470,472,738 | +51.4% | 27,506,037 | +1.7% | 4.05% | +39.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,208,788,470 | +23.6% | 4,942,303 | +1.5% | 3.33% | +13.4% |
| IMO | Sell | IMPERIAL OIL LTD | $1,168,497,531 | +9.2% | 23,988,965 | -3.0% | 3.22% | +0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,141,816,381 | +23.0% | 32,651,312 | +3.2% | 3.14% | +12.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,107,861,726 | +33.9% | 4,616,860 | +2.6% | 3.05% | +22.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $990,386,666 | -2.7% | 10,816,805 | +2.3% | 2.73% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $921,880,008 | +13.9% | 9,108,586 | -6.6% | 2.54% | +4.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $918,473,298 | +9.9% | 1,790,501 | -2.7% | 2.53% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $869,052,912 | +15.0% | 11,029,990 | +2.5% | 2.39% | +5.5% |
| NEM | Buy | NEWMONT CORP | $868,334,294 | +15.7% | 18,396,913 | +3.0% | 2.39% | +6.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $858,538,266 | +26.4% | 10,989,993 | +1.5% | 2.36% | +15.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $790,744,958 | +25.9% | 20,234,007 | +4.3% | 2.18% | +15.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $779,785,277 | +22.8% | 17,130,608 | +3.9% | 2.15% | +12.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $777,255,275 | -2.7% | 285,755,616 | +1.2% | 2.14% | -10.7% |
| NOV | Buy | NOV INC | $776,544,492 | +32.9% | 37,173,025 | +3.0% | 2.14% | +22.0% |
| GOLD | Sell | BARRICK GOLD CORP | $726,269,707 | +9.2% | 42,274,149 | -1.5% | 2.00% | +0.3% |
| FB | Buy | META PLATFORMS INCcl a | $701,180,264 | -2.5% | 5,826,660 | +10.0% | 1.93% | -10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $672,610,336 | +10.1% | 9,029,539 | +1.4% | 1.85% | +1.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $666,857,448 | +63.3% | 4,733,178 | +2.2% | 1.84% | +49.8% |
| NTR | Buy | NUTRIEN LTD | $622,149,160 | -11.3% | 8,519,091 | +1.2% | 1.71% | -18.7% |
| TXN | Buy | TEXAS INSTRS INC | $604,639,608 | +8.7% | 3,659,603 | +1.9% | 1.66% | -0.2% |
| ADI | Sell | ANALOG DEVICES INC | $584,869,961 | +16.5% | 3,565,628 | -1.0% | 1.61% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $540,027,875 | +4.3% | 2,251,805 | +1.3% | 1.49% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $530,251,811 | -3.3% | 5,976,015 | +4.8% | 1.46% | -11.3% |
| GLD | Sell | SPDR GOLD TR | $499,966,570 | -16.4% | 2,962,726 | -23.4% | 1.38% | -23.3% |
| CMI | Buy | CUMMINS INC | $498,111,654 | +22.4% | 2,055,849 | +2.8% | 1.37% | +12.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $482,303,619 | +18.7% | 1,029 | +2.9% | 1.33% | +8.9% |
| ROST | Sell | ROSS STORES INC | $457,219,346 | +37.3% | 3,939,169 | -0.3% | 1.26% | +26.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $448,238,486 | +11.6% | 14,459,306 | +2.8% | 1.23% | +2.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $446,588,110 | +18.9% | 7,569,290 | +35.5% | 1.23% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $439,049,459 | +17.0% | 1,726,502 | +2.5% | 1.21% | +7.4% |
| USB | Buy | US BANCORP DEL | $430,467,987 | +11.5% | 9,870,855 | +3.1% | 1.18% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $419,478,355 | +1.6% | 2,839,109 | -7.2% | 1.16% | -6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $409,563,248 | +15.4% | 4,326,220 | +2.8% | 1.13% | +5.9% |
| RGLD | Buy | ROYAL GOLD INC | $404,024,100 | +29.1% | 3,584,316 | +7.5% | 1.11% | +18.6% |
| WFC | Buy | WELLS FARGO CO NEW | $389,001,183 | +4.7% | 9,421,196 | +2.0% | 1.07% | -3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $341,666,236 | +19.0% | 4,103,606 | +2.7% | 0.94% | +9.2% |
| FLS | Buy | FLOWSERVE CORP | $337,754,157 | +29.5% | 11,008,936 | +2.6% | 0.93% | +18.9% |
| UGI | Buy | UGI CORP NEW | $321,363,055 | +17.3% | 8,669,087 | +2.3% | 0.88% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $311,343,112 | -10.4% | 3,528,767 | -2.9% | 0.86% | -17.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $311,127,404 | +18.9% | 5,987,080 | -3.3% | 0.86% | +9.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $310,257,175 | +16.0% | 9,744,258 | +3.3% | 0.85% | +6.5% |
| FNV | Sell | FRANCO NEV CORP | $288,635,441 | +11.0% | 2,117,304 | -2.7% | 0.79% | +1.8% |
| WMT | Buy | WALMART INC | $286,374,964 | +12.2% | 2,019,712 | +2.6% | 0.79% | +2.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $285,995,010 | +20.8% | 2,752,069 | +2.7% | 0.79% | +10.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $281,677,851 | -32.9% | 1,502,362 | -45.2% | 0.78% | -38.5% |
| BRO | Buy | BROWN & BROWN INC | $273,455,430 | -4.6% | 4,799,990 | +1.2% | 0.75% | -12.4% |
| KHC | Buy | KRAFT HEINZ CO | $271,286,026 | +25.3% | 6,663,867 | +2.6% | 0.75% | +15.1% |
| CRM | Buy | SALESFORCE INC | $263,405,813 | -4.8% | 1,986,619 | +3.3% | 0.72% | -12.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $259,307,231 | +17.0% | 3,837,041 | +29.8% | 0.71% | +7.4% |
| DE | Sell | DEERE & CO | $231,411,633 | -22.5% | 539,723 | -39.6% | 0.64% | -28.8% |
| WRB | Sell | BERKLEY W R CORP | $226,132,474 | -9.8% | 3,116,060 | -19.8% | 0.62% | -17.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $194,695,314 | -9.6% | 12,416,793 | +3.3% | 0.54% | -17.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $192,790,307 | +22.3% | 14,694,383 | +0.5% | 0.53% | +12.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $175,756,197 | -3.2% | 2,590,364 | +7.8% | 0.48% | -11.0% |
| MDT | Buy | MEDTRONIC PLC | $167,919,578 | +998.5% | 2,160,571 | +1041.4% | 0.46% | +904.3% |
| DHI | Buy | D R HORTON INC | $167,405,722 | +36.5% | 1,878,009 | +3.1% | 0.46% | +25.3% |
| PPG | Buy | PPG INDS INC | $150,157,325 | +21.2% | 1,194,189 | +6.7% | 0.41% | +11.3% |
| UNP | Sell | UNION PAC CORP | $150,100,695 | -28.7% | 724,879 | -32.9% | 0.41% | -34.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $116,871,903 | +31.4% | 11,558,708 | -3.7% | 0.32% | +20.6% |
| NG | Sell | NOVAGOLD RES INC | $112,880,172 | +24.4% | 18,876,283 | -2.4% | 0.31% | +14.3% |
| BTG | Buy | B2GOLD CORP | $102,145,152 | +20.9% | 28,752,480 | +9.4% | 0.28% | +11.1% |
| MAG | Buy | MAG SILVER CORP | $79,905,401 | +25.7% | 5,115,268 | +0.7% | 0.22% | +15.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $63,044,273 | – | 1,675,818 | +100.0% | 0.17% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $54,223,285 | -29.6% | 1,079,930 | -33.4% | 0.15% | -35.5% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $53,118,555 | – | 2,735,250 | +100.0% | 0.15% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $50,610,731 | -38.1% | 2,098,289 | -38.9% | 0.14% | -43.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $33,486,154 | +22.4% | 493,314 | +5.3% | 0.09% | +12.2% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $33,465,585 | -1.6% | 28,241 | 0.0% | 0.09% | -9.8% | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $31,622,760 | +1.3% | 27,261 | +2.4% | 0.09% | -7.4% |
| Buy | ORLA MNG LTD NEW | $27,514,748 | +24.8% | 6,798,101 | +0.7% | 0.08% | +15.2% | |
| RPM | Buy | RPM INTL INC | $26,984,392 | +23.1% | 276,905 | +5.2% | 0.07% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,844,396 | -32.3% | 43,088 | -35.5% | 0.06% | -37.6% |
| LQD | New | ISHARES TRput | $21,086,000 | – | 200,000 | +100.0% | 0.06% | – |
| KGC | Buy | KINROSS GOLD CORP | $18,507,823 | +9.6% | 4,525,140 | +0.8% | 0.05% | 0.0% |
| HD | Sell | HOME DEPOT INC | $17,215,318 | +13.9% | 54,503 | -0.5% | 0.05% | +4.4% |
| PEP | Buy | PEPSICO INC | $15,521,946 | +44.5% | 85,918 | +30.6% | 0.04% | +34.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,290,442 | +3.7% | 133,192 | -0.3% | 0.04% | -4.5% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $13,449,152 | +39.9% | 240,464 | 0.0% | 0.04% | +27.6% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,088,389 | +43.7% | 327,373 | +27.6% | 0.04% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $13,154,912 | +41.9% | 261,269 | +23.5% | 0.04% | +28.6% |
| Buy | SHELL PLCspon ads | $10,685,112 | +62.8% | 187,623 | +42.2% | 0.03% | +45.0% | |
| WMB | Buy | WILLIAMS COS INC | $9,145,147 | +6479.2% | 277,968 | +5628.9% | 0.02% | – |
| IDA | Buy | IDACORP INC | $8,862,358 | +13.6% | 82,173 | +4.3% | 0.02% | +4.3% |
| SNY | Buy | SANOFIsponsored adr | $7,455,734 | +55.8% | 153,949 | +22.3% | 0.02% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $6,872,685 | +65.6% | 178,883 | +33.6% | 0.02% | +58.3% |
| THC | Buy | TENET HEALTHCARE CORP | $6,327,331 | +96.5% | 129,685 | +107.7% | 0.02% | +70.0% |
| Buy | HALEON PLCspon ads | $6,325,088 | +240.2% | 790,636 | +159.0% | 0.02% | +183.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,813,410 | -55.4% | 55,140 | -56.7% | 0.02% | -59.0% |
| LAD | Buy | LITHIA MTRS INC | $5,638,949 | +46.0% | 27,542 | +53.0% | 0.02% | +33.3% |
| Buy | ENVIVA INC | $5,648,456 | +56.6% | 106,635 | +77.6% | 0.02% | +45.5% | |
| MKSI | Buy | MKS INSTRS INC | $5,658,948 | +412.1% | 66,788 | +399.3% | 0.02% | +433.3% |
| LGIH | Buy | LGI HOMES INC | $5,498,681 | +51.6% | 59,381 | +33.2% | 0.02% | +36.4% |
| AVNW | Buy | AVIAT NETWORKS INC | $5,268,896 | +49.6% | 168,929 | +31.3% | 0.02% | +36.4% |
| HUN | Buy | HUNTSMAN CORP | $5,287,345 | +69.8% | 192,407 | +51.7% | 0.02% | +66.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $5,605,528 | +37.0% | 172,584 | +24.7% | 0.02% | +25.0% |
| Buy | COHERENT CORP | $5,618,948 | +78.8% | 160,084 | +77.6% | 0.02% | +66.7% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $5,343,410 | +116.2% | 73,947 | +82.5% | 0.02% | +114.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,553,909 | +30.3% | 178,067 | +26.2% | 0.02% | +15.4% |
| DCO | Buy | DUCOMMUN INC DEL | $5,383,839 | +41.2% | 107,763 | +12.1% | 0.02% | +36.4% |
| PDCO | Buy | PATTERSON COS INC | $5,433,644 | +70.3% | 193,851 | +45.9% | 0.02% | +50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $5,323,890 | +55.6% | 160,600 | +20.9% | 0.02% | +50.0% |
| CIR | Buy | CIRCOR INTL INC | $5,065,144 | +84.1% | 211,400 | +26.7% | 0.01% | +75.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,243,320 | +48.5% | 362,358 | +54.3% | 0.01% | +27.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,963,406 | +89.6% | 73,002 | +103.5% | 0.01% | +75.0% |
| AMED | Buy | AMEDISYS INC | $4,926,187 | +81.4% | 58,968 | +110.2% | 0.01% | +75.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,102,689 | +29.1% | 64,298 | -1.5% | 0.01% | +16.7% |
| CHUY | Sell | CHUYS HLDGS INC | $5,171,090 | +9.7% | 182,724 | -10.2% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,967,358 | +100.8% | 152,983 | +61.8% | 0.01% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,997,376 | +145.0% | 1,156,800 | +21.9% | 0.01% | +133.3% |
| FORM | Buy | FORMFACTOR INC | $5,205,955 | +156.6% | 234,186 | +189.1% | 0.01% | +133.3% |
| HRI | Sell | HERC HLDGS INC | $5,088,996 | +14.9% | 38,679 | -9.3% | 0.01% | +7.7% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $5,217,407 | +29.7% | 86,841 | +32.5% | 0.01% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $5,139,056 | +17.4% | 51,805 | -0.3% | 0.01% | +7.7% |
| ONTO | Buy | ONTO INNOVATION INC | $5,160,064 | +40.2% | 75,783 | +31.9% | 0.01% | +27.3% |
| HL | Buy | HECLA MNG CO | $4,724,832 | +57.9% | 849,790 | +11.9% | 0.01% | +44.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,841,203 | +48.7% | 109,381 | +29.5% | 0.01% | +30.0% |
| VSEC | Buy | VSE CORP | $4,850,158 | +73.5% | 103,459 | +31.0% | 0.01% | +62.5% |
| GNRC | Buy | GENERAC HLDGS INC | $4,857,751 | +13029.1% | 48,259 | +22880.5% | 0.01% | – |
| CCS | Buy | CENTURY CMNTYS INC | $4,796,109 | +44.9% | 95,903 | +23.9% | 0.01% | +30.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,564,505 | +5.6% | 27,334 | -12.0% | 0.01% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $4,558,400 | – | 77,000 | +100.0% | 0.01% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $4,781,384 | +53.8% | 150,358 | +10.0% | 0.01% | +44.4% |
| ICHR | Buy | ICHOR HOLDINGS | $4,590,243 | +23.3% | 171,150 | +11.3% | 0.01% | +18.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,690,068 | +64.5% | 407,832 | +48.5% | 0.01% | +44.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,791,595 | +49.3% | 2,177,998 | +21.5% | 0.01% | +30.0% |
| Buy | SIGHT SCIENCES INC | $4,764,489 | +140.3% | 390,212 | +24.9% | 0.01% | +116.7% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,552,922 | +79.9% | 396,596 | +22.1% | 0.01% | +62.5% |
| VECO | Buy | VEECO INSTRS INC DEL | $4,270,836 | +26.8% | 229,862 | +25.0% | 0.01% | +20.0% |
| ABCB | Buy | AMERIS BANCORP | $4,515,776 | +12443.8% | 95,795 | +11949.7% | 0.01% | – |
| MOD | Sell | MODINE MFG CO | $4,331,943 | +43.7% | 218,124 | -6.3% | 0.01% | +33.3% |
| MGNI | Sell | MAGNITE INC | $4,187,339 | +55.9% | 395,405 | -3.3% | 0.01% | +50.0% |
| COHU | Sell | COHU INC | $4,449,213 | +9.7% | 138,821 | -11.8% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,366,422 | +34.4% | 182,086 | -4.5% | 0.01% | +20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,338,530 | +24.2% | 136,819 | +14.7% | 0.01% | +20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,319,179 | +51.4% | 89,424 | +11.2% | 0.01% | +33.3% |
| EVBG | Buy | EVERBRIDGE INC | $4,217,990 | +79.6% | 142,596 | +87.5% | 0.01% | +71.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,266,170 | +33.0% | 18,856 | +20.9% | 0.01% | +20.0% |
| CPE | Buy | CALLON PETE CO DEL | $4,320,985 | +39.5% | 116,500 | +31.6% | 0.01% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,413,244 | +65.8% | 102,777 | +51.1% | 0.01% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,191,503 | +31.8% | 412,956 | +31.0% | 0.01% | +20.0% |
| TITN | Sell | TITAN MACHY INC | $4,287,622 | +20.9% | 107,919 | -14.0% | 0.01% | +9.1% |
| ORI | Buy | OLD REP INTL CORP | $4,265,808 | +92.9% | 176,638 | +67.2% | 0.01% | +71.4% |
| ONB | Buy | OLD NATL BANCORP IND | $4,265,971 | +257.3% | 237,262 | +227.3% | 0.01% | +200.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,415,106 | +22.0% | 246,104 | -7.0% | 0.01% | +9.1% |
| INTT | Buy | INTEST CORP | $4,212,731 | +49.0% | 409,003 | +10.4% | 0.01% | +50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,219,167 | +59.4% | 340,530 | +33.3% | 0.01% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,479,946 | +13.6% | 52,226 | +2.5% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $4,199,189 | +118.0% | 562,894 | +13.7% | 0.01% | +100.0% |
| ASTE | Buy | ASTEC INDS INC | $4,398,396 | +154.1% | 108,175 | +94.9% | 0.01% | +140.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,351,794 | +86.3% | 101,844 | +90.3% | 0.01% | +71.4% |
| SQSP | Buy | SQUARESPACE INCclass a | $3,949,807 | +124.4% | 178,160 | +116.2% | 0.01% | +120.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,915,712 | +71.3% | 306,874 | +29.8% | 0.01% | +57.1% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,884,949 | +12.3% | 135,980 | +20.9% | 0.01% | +10.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,141,787 | +33.6% | 112,122 | +12.6% | 0.01% | +22.2% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,045,358 | +32.7% | 390,102 | +3.0% | 0.01% | +22.2% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $3,894,738 | +32.6% | 325,647 | +26.9% | 0.01% | +22.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,934,968 | +41.0% | 607,248 | +44.2% | 0.01% | +37.5% |
| UFI | Buy | UNIFI INC | $4,082,509 | +36.9% | 474,159 | +51.2% | 0.01% | +22.2% |
| AVT | Buy | AVNET INC | $3,888,686 | +187.0% | 93,523 | +149.4% | 0.01% | +175.0% |
| WNC | Sell | WABASH NATL CORP | $4,136,749 | +37.2% | 183,042 | -5.6% | 0.01% | +22.2% |
| HXL | Buy | HEXCEL CORP NEW | $3,827,722 | +80.3% | 65,042 | +58.5% | 0.01% | +83.3% |
| WCC | Buy | WESCO INTL INC | $3,856,035 | +878.7% | 30,799 | +833.6% | 0.01% | +1000.0% |
| DZSI | Buy | DZS INC | $3,700,633 | +49.9% | 291,848 | +33.6% | 0.01% | +42.9% |
| DENN | Buy | DENNYS CORP | $3,751,325 | +47.8% | 407,310 | +51.0% | 0.01% | +25.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,565,889 | +10.6% | 59,126 | +8.3% | 0.01% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $3,512,341 | +26.2% | 180,676 | +3.7% | 0.01% | +25.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $3,637,907 | – | 244,483 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $3,622,532 | +116.7% | 80,680 | +72.8% | 0.01% | +100.0% |
| RH | Buy | RH | $3,572,330 | +157.4% | 13,370 | +137.1% | 0.01% | +150.0% |
| BDC | Buy | BELDEN INC | $3,612,184 | +18911.5% | 50,239 | +15648.9% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $3,515,996 | – | 61,533 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $3,492,920 | – | 85,506 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,796,814 | +45.0% | 202,713 | +28.4% | 0.01% | +25.0% |
| WSR | Buy | WHITESTONE REIT | $3,792,916 | +56.1% | 393,456 | +37.0% | 0.01% | +42.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,502,937 | +9.0% | 743,723 | +19.6% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,685,550 | +12.6% | 139,710 | +1.8% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,643,735 | +37.9% | 241,627 | +20.5% | 0.01% | +25.0% |
| LTHM | Buy | LIVENT CORP | $3,655,702 | +20.5% | 183,981 | +85.9% | 0.01% | +11.1% |
| PRTS | Buy | CARPARTS COM INC | $3,611,369 | +78.7% | 576,896 | +47.6% | 0.01% | +66.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,639,054 | +52.5% | 386,722 | +34.5% | 0.01% | +42.9% |
| CENX | Buy | CENTURY ALUM CO | $3,361,203 | +98.1% | 410,905 | +27.8% | 0.01% | +80.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $3,223,200 | +66.3% | 163,200 | +62.2% | 0.01% | +50.0% |
| CHEF | Buy | CHEFS WHSE INC | $3,199,073 | +78.9% | 96,126 | +55.8% | 0.01% | +80.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,434,481 | +29.5% | 66,676 | +32.9% | 0.01% | +12.5% |
| ASIX | Buy | ADVANSIX INC | $3,203,223 | +157.5% | 84,251 | +117.3% | 0.01% | +125.0% |
| DNOW | Buy | NOW INC | $3,318,878 | +35.4% | 261,329 | +7.1% | 0.01% | +28.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,150,953 | +52.0% | 156,608 | +38.5% | 0.01% | +50.0% |
| AZEK | Buy | AZEK CO INCcl a | $3,381,329 | +41.5% | 166,404 | +15.7% | 0.01% | +28.6% |
| LBRT | Sell | LIBERTY ENERGY INC | $3,257,251 | +14.2% | 203,451 | -9.5% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,386,577 | +51.3% | 105,963 | +26.3% | 0.01% | +28.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,205,132 | -23.3% | 83,013 | +5.7% | 0.01% | -30.8% |
| NPO | Sell | ENPRO INDS INC | $3,449,495 | +27.1% | 31,737 | -0.6% | 0.01% | +12.5% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $3,287,543 | +9.2% | 231,029 | -5.4% | 0.01% | 0.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $3,106,477 | +145.0% | 860,520 | +25.5% | 0.01% | +125.0% |
| CARS | Buy | CARS COM INC | $3,219,440 | +55.8% | 233,801 | +30.1% | 0.01% | +50.0% |
| CDNA | Buy | CAREDX INC | $3,099,811 | -14.3% | 271,675 | +27.8% | 0.01% | -18.2% |
| HAYN | Buy | HAYNES INTL INC | $2,918,540 | +30.3% | 63,877 | +0.2% | 0.01% | +14.3% |
| TOL | Sell | TOLL BROTHERS INC | $3,086,304 | +6.3% | 61,825 | -10.6% | 0.01% | -11.1% |
| Buy | ADTRAN HOLDINGS INC | $2,782,047 | +222.4% | 148,060 | +235.9% | 0.01% | +166.7% | |
| OMI | Buy | OWENS & MINOR INC NEW | $2,873,195 | -16.1% | 147,117 | +3.5% | 0.01% | -20.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,968,846 | +5.8% | 512,754 | -0.6% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,834,497 | +3.9% | 30,036 | +3.8% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,792,378 | -5.8% | 1,022,849 | +47.3% | 0.01% | -11.1% |
| CAMP | Buy | CALAMP CORP | $2,816,894 | +46.0% | 628,771 | +25.2% | 0.01% | +33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,806,310 | +55.0% | 61,813 | -3.3% | 0.01% | +60.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,070,663 | +21.3% | 245,653 | +6.3% | 0.01% | 0.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $2,958,723 | +160.7% | 688,075 | +37.6% | 0.01% | +166.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,899,292 | +84.7% | 392,858 | -3.4% | 0.01% | +60.0% |
| APPS | New | DIGITAL TURBINE INC | $2,782,763 | – | 182,596 | +100.0% | 0.01% | – |
| YEXT | Buy | YEXT INC | $2,746,995 | +251.7% | 420,673 | +140.4% | 0.01% | +300.0% |
| SHYF | Buy | SHYFT GROUP INC | $2,808,484 | +34.8% | 112,972 | +10.8% | 0.01% | +33.3% |
| New | FTAI AVIATION LTD | $2,931,218 | – | 171,216 | +100.0% | 0.01% | – | |
| FN | Sell | FABRINET | $3,079,588 | -2.4% | 24,018 | -27.4% | 0.01% | -11.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,496,841 | +8.1% | 107,391 | -17.7% | 0.01% | 0.0% |
| DSKE | Buy | DASEKE INC | $2,467,144 | +42.5% | 433,593 | +35.5% | 0.01% | +40.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,685,628 | +50.7% | 399,647 | +22.0% | 0.01% | +40.0% |
| DIOD | Sell | DIODES INC | $2,511,402 | +10.3% | 32,984 | -5.9% | 0.01% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $2,690,522 | +3.2% | 169,642 | -1.7% | 0.01% | -12.5% |
| ENS | Sell | ENERSYS | $2,453,482 | -19.7% | 33,227 | -36.7% | 0.01% | -22.2% |
| TRN | Sell | TRINITY INDS INC | $2,698,883 | +24.2% | 91,271 | -10.3% | 0.01% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $2,692,456 | +77.3% | 297,509 | +35.5% | 0.01% | +40.0% |
| CRH | Buy | CRH PLCadr | $2,566,145 | +52.9% | 64,492 | +23.9% | 0.01% | +40.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,519,165 | -0.4% | 164,222 | -7.1% | 0.01% | -12.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,599,812 | +40.0% | 92,950 | +30.1% | 0.01% | +16.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,567,968 | -16.8% | 92,174 | -30.2% | 0.01% | -22.2% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,586,978 | +78.8% | 613,028 | +27.9% | 0.01% | +75.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,433,806 | +21.6% | 242,411 | +8.5% | 0.01% | +16.7% |
| MAC | Buy | MACERICH CO | $2,718,536 | +74.7% | 241,433 | +23.2% | 0.01% | +40.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $2,416,091 | +11.0% | 378,105 | +39.9% | 0.01% | 0.0% |
| STIM | Buy | NEURONETICS INC | $2,527,425 | +129.1% | 367,893 | +6.1% | 0.01% | +133.3% |
| APEI | Buy | AMERICAN PUB ED INC | $2,440,020 | +62.2% | 198,537 | +20.7% | 0.01% | +40.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $2,556,493 | +73.9% | 107,960 | +33.4% | 0.01% | +75.0% |
| PBPB | Buy | POTBELLY CORP | $2,640,447 | +68.2% | 474,048 | +36.8% | 0.01% | +40.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,650,731 | -12.3% | 129,115 | -18.3% | 0.01% | -22.2% |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,370,164 | +25.0% | 549,922 | +42.1% | 0.01% | +16.7% |
| ACA | Buy | ARCOSA INC | $2,060,518 | +17.3% | 37,919 | +23.4% | 0.01% | +20.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,153,017 | -1.3% | 175,470 | -20.6% | 0.01% | -14.3% |
| LIN | Buy | LINDE PLC | $2,235,312 | +71.4% | 6,853 | +41.7% | 0.01% | +50.0% |
| PNTG | Buy | PENNANT GROUP INC | $2,132,876 | +35.9% | 194,251 | +28.9% | 0.01% | +20.0% |
| LPG | Sell | DORIAN LPG LTD | $2,201,478 | +32.1% | 116,173 | -5.4% | 0.01% | +20.0% |
| LYTS | Sell | LSI INDS INC OHIO | $2,110,910 | +33.8% | 172,460 | -16.0% | 0.01% | +20.0% |
| QNST | Buy | QUINSTREET INC | $2,330,454 | +448.3% | 162,401 | +301.0% | 0.01% | +500.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,235,046 | +60.2% | 102,808 | +58.6% | 0.01% | +50.0% |
| BLBD | Buy | BLUE BIRD CORP | $2,187,903 | +71.1% | 204,286 | +33.3% | 0.01% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $2,052,371 | +38.9% | 107,623 | +40.5% | 0.01% | +50.0% |
| UPLD | New | UPLAND SOFTWARE INC | $2,221,024 | – | 311,504 | +100.0% | 0.01% | – |
| HSTM | Buy | HEALTHSTREAM INC | $2,073,171 | +26.7% | 83,461 | +8.4% | 0.01% | +20.0% |
| Buy | GSK PLCsponsored adr | $2,089,410 | +43.2% | 59,460 | +20.0% | 0.01% | +50.0% | |
| Buy | QUIDELORTHO CORP | $2,208,659 | +10417.4% | 25,781 | +8790.0% | 0.01% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $2,229,034 | +4.6% | 48,584 | -6.7% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $2,298,056 | +4.9% | 258,499 | -18.2% | 0.01% | -14.3% |
| Buy | GXO LOGISTICS INCORPORATED | $2,009,974 | +56.7% | 47,083 | +28.7% | 0.01% | +50.0% | |
| VEC | New | V2X INC | $2,282,305 | – | 55,275 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYS INC | $2,313,371 | -27.1% | 51,707 | -33.9% | 0.01% | -40.0% |
| ASYS | Buy | AMTECH SYS INC | $2,255,733 | +35.5% | 296,807 | +51.5% | 0.01% | +20.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,222,548 | +6.6% | 106,342 | +3.9% | 0.01% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $2,203,328 | +30.6% | 572,293 | +79.1% | 0.01% | +20.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,108,092 | +7.3% | 84,901 | -4.5% | 0.01% | 0.0% |
| Buy | ENHABIT INC | $2,201,155 | +202.8% | 167,261 | +223.2% | 0.01% | +200.0% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,126,348 | +10.0% | 137,361 | +19.8% | 0.01% | 0.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,725,323 | +4.3% | 141,073 | -3.5% | 0.01% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $1,968,820 | -8.4% | 102,436 | -10.5% | 0.01% | -16.7% |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,652,694 | -40.1% | 573,852 | -24.3% | 0.01% | -37.5% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,803,390 | -9.6% | 438,781 | -5.4% | 0.01% | -16.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,925,780 | +6540.6% | 20,327 | +6312.3% | 0.01% | – |
| CRY | Buy | ARTIVION INC | $1,694,897 | -9.2% | 139,843 | +3.7% | 0.01% | -16.7% |
| EVER | New | EVERQUOTE INC | $1,879,763 | – | 127,528 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $1,810,459 | +17.0% | 7,297 | 0.0% | 0.01% | 0.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $1,889,376 | -30.5% | 177,740 | -36.6% | 0.01% | -37.5% |
| INGR | Sell | INGREDION INC | $1,913,651 | +12.8% | 19,541 | -7.2% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,956,624 | -28.4% | 87,741 | -10.3% | 0.01% | -37.5% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,673,009 | +67.6% | 257,386 | +62.1% | 0.01% | +66.7% |
| LXU | Buy | LSB INDS INC | $1,987,286 | +103.6% | 149,420 | +118.1% | 0.01% | +66.7% |
| MTDR | Sell | MATADOR RES CO | $1,843,814 | +2.7% | 32,212 | -12.2% | 0.01% | 0.0% |
| NDLS | Buy | NOODLES & CO | $1,667,390 | +32.8% | 303,714 | +13.7% | 0.01% | +25.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,996,833 | +74.5% | 66,362 | +82.5% | 0.01% | +66.7% |
| PCTI | Buy | PCTEL INC | $1,777,138 | +11.3% | 413,288 | +22.2% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,734,639 | -4.2% | 147,128 | -8.5% | 0.01% | 0.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $1,663,906 | +68.8% | 353,271 | +49.4% | 0.01% | +66.7% |
| RDNT | Sell | RADNET INC | $1,669,242 | -20.5% | 88,648 | -14.1% | 0.01% | -16.7% |
| Buy | THE REAL GOOD FOOD COMPANY I | $1,671,788 | +17.6% | 252,155 | +14.6% | 0.01% | +25.0% | |
| REPH | Buy | SOCIETAL CDMO INC | $1,979,900 | +19.2% | 1,328,792 | +30.4% | 0.01% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $1,916,453 | +41.4% | 1,570,863 | +17.1% | 0.01% | +25.0% |
| TFC | Buy | TRUIST FINL CORP | $1,839,145 | +47.8% | 42,741 | +49.6% | 0.01% | +25.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,770,745 | -49.7% | 22,563 | -46.4% | 0.01% | -54.5% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $1,855,219 | +203.1% | 227,077 | +145.1% | 0.01% | +150.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $1,901,523 | +66.1% | 138,595 | +75.4% | 0.01% | +66.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,554,613 | +3.1% | 18,885 | -2.1% | 0.00% | -20.0% |
| AIRG | Buy | AIRGAIN INC | $1,543,488 | +465.4% | 237,095 | +526.6% | 0.00% | +300.0% |
| ATRO | Sell | ASTRONICS CORP | $1,601,640 | +1.8% | 155,499 | -22.4% | 0.00% | -20.0% |
| SM | Sell | SM ENERGY CO | $1,346,005 | -24.8% | 38,645 | -18.9% | 0.00% | -20.0% |
| HSC | Buy | HARSCO CORP | $1,336,914 | +192.5% | 212,546 | +73.8% | 0.00% | +300.0% |
| ICAD | Buy | ICAD INC | $1,333,126 | +15.6% | 728,484 | +32.7% | 0.00% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,520,394 | +19.7% | 113,547 | +29.7% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORP | $1,287,575 | – | 136,976 | +100.0% | 0.00% | – | |
| MDC | New | M D C HLDGS INC | $1,422,000 | – | 45,000 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,314,625 | -17.2% | 32,237 | -28.6% | 0.00% | -20.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,474,645 | -3.9% | 255,571 | +6.2% | 0.00% | -20.0% |
| ITI | Sell | ITERIS INC NEW | $1,585,176 | -14.1% | 509,703 | -18.0% | 0.00% | -33.3% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,339,751 | -66.2% | 39,174 | -56.0% | 0.00% | -66.7% |
| AX | Sell | AXOS FINANCIAL INC | $1,528,915 | -30.2% | 40,003 | -37.5% | 0.00% | -42.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,383,906 | -5.1% | 13,910 | -9.1% | 0.00% | 0.0% |
| LTRX | New | LANTRONIX INC | $1,376,719 | – | 318,685 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,271,311 | +71.8% | 14,516 | +32.0% | 0.00% | +50.0% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,038,246 | +507.2% | 47,517 | +305.2% | 0.00% | +200.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,209,334 | +9.4% | 28,828 | -17.2% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $998,795 | – | 19,145 | +100.0% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $930,037 | -22.2% | 165,487 | -4.1% | 0.00% | -25.0% |
| Buy | ALLBIRDS INC | $1,230,725 | +342.7% | 508,564 | +455.9% | 0.00% | +200.0% | |
| INFU | New | INFUSYSTEM HLDGS INC | $1,153,546 | – | 132,897 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $953,612 | -13.5% | 187,350 | -3.4% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,259,872 | +529.9% | 287,642 | +405.4% | 0.00% | +200.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $932,177 | -36.3% | 88,610 | -48.0% | 0.00% | -25.0% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,251,670 | -17.4% | 204,856 | +14.1% | 0.00% | -40.0% |
| ORN | Buy | ORION GROUP HLDGS INC | $1,013,913 | +140.8% | 426,014 | +166.9% | 0.00% | +200.0% |
| DGII | Sell | DIGI INTL INC | $1,060,060 | -17.1% | 29,003 | -21.6% | 0.00% | -25.0% |
| NR | Sell | NEWPARK RES INC | $1,265,264 | -9.2% | 304,883 | -44.9% | 0.00% | -25.0% |
| SONO | Sell | SONOS INC | $844,087 | +19.1% | 49,946 | -2.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $589,614 | -32.8% | 11,967 | -41.0% | 0.00% | -33.3% |
| ARAY | New | ACCURAY INC | $638,110 | – | 305,316 | +100.0% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $719,274 | – | 97,068 | +100.0% | 0.00% | – | |
| IAA | Sell | IAA INC | $766,080 | -66.0% | 19,152 | -72.9% | 0.00% | -71.4% |
| CLAR | New | CLARUS CORP NEW | $882,949 | – | 112,621 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $793,715 | -15.5% | 16,012 | -37.0% | 0.00% | -33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $805,570 | +135.5% | 49,788 | +145.4% | 0.00% | +100.0% |
| JOB | Buy | GEE GROUP INC | $580,918 | -17.8% | 1,185,546 | +5.8% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $682,228 | -25.4% | 170,557 | +6.8% | 0.00% | -33.3% |
| OESX | Buy | ORION ENERGY SYS INC | $735,915 | +18.1% | 404,349 | +1.3% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $568,213 | +20.4% | 41,719 | +8.6% | 0.00% | +100.0% |
| MCHX | Buy | MARCHEX INCcl b | $847,358 | -0.5% | 529,599 | +4.4% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $735,678 | -74.6% | 2,757 | -75.5% | 0.00% | -77.8% |
| AINC | Sell | ASHFORD INC | $657,269 | -3.6% | 47,354 | -6.4% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $817,548 | +100.9% | 91,041 | +43.5% | 0.00% | +100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $851,124 | -2.8% | 47,390 | +13.4% | 0.00% | -33.3% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $806,129 | +127.1% | 422,057 | +118.5% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $888,000 | +4833.3% | 30,000 | +3608.3% | 0.00% | – |
| JILL | J JILL INC | $756,053 | +49.4% | 30,486 | 0.0% | 0.00% | 0.0% | |
| UP | New | WHEELS UP EXPERIENCE INC | $474,204 | – | 460,392 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $529,498 | +0.7% | 856,655 | +85.6% | 0.00% | -50.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $191,524 | +58.3% | 5,566 | +44.9% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $368,134 | +53.4% | 2,051 | +23.0% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $221,482 | +62.9% | 2,128 | +26.5% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $201,354 | +38.9% | 1,695 | +26.6% | 0.00% | – |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $300,810 | -14.3% | 188,454 | -14.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $491,221 | +15.6% | 40,463 | -4.7% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $186,505 | +133.1% | 550 | +108.3% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $364,583 | +101.4% | 124,431 | +55.0% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $299,223 | -51.8% | 1,474,733 | +52.1% | 0.00% | -50.0% |
| DXYN | DIXIE GROUP INCcl a | $200,210 | -27.5% | 255,696 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $207,990 | +24.5% | 742 | +26.2% | 0.00% | 0.0% |
| NGS | New | NATURAL GAS SVCS GROUP INC | $243,983 | – | 21,290 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $221,460 | – | 39,831 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $228,672 | +16.7% | 7,587 | +26.8% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $361,633 | – | 39,566 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $92,523 | +12.8% | 12,657 | +26.9% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,301 | – | 106 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $28,628 | +30.1% | 459 | +31.9% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $160,758 | -68.9% | 17,398 | -75.1% | 0.00% | -100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $141,605 | +27.6% | 902 | +26.2% | 0.00% | – |
| LII | LENNOX INTL INC | $35,645 | +8.0% | 149 | 0.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $11,287 | – | 216 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $51,638 | +35.9% | 908 | +26.3% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $38,761 | -13.9% | 747 | -9.7% | 0.00% | – | |
| EQIX | Buy | EQUINIX INC | $142,797 | +42.8% | 218 | +24.6% | 0.00% | – |
| EOG | Buy | EOG RES INC | $106,465 | +45.8% | 822 | +26.3% | 0.00% | – |
| DOV | DOVER CORP | $21,124 | +17.4% | 156 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $6,063 | +21.3% | 103 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $7,185 | +19.8% | 18 | 0.0% | 0.00% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $39,372 | +51.4% | 2,444 | +27.7% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $39,255 | +30.8% | 770 | +4.1% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $27,959 | +27.1% | 754 | +5.6% | 0.00% | – |
| CC | CHEMOURS CO | $28,109 | +22.2% | 918 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $10,249 | +13.9% | 43 | 0.0% | 0.00% | – | |
| CASY | Sell | CASEYS GEN STORES INC | $38,364 | -1.6% | 171 | -11.4% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $47,198 | +2.6% | 614 | -11.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $174,849 | +41.0% | 2,343 | +26.6% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,031 | – | 26 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CORPORATION | $10,869 | +20.8% | 106 | 0.0% | 0.00% | – | |
| BLL | Buy | BALL CORP | $37,077 | +32.4% | 725 | +26.5% | 0.00% | – |
| XPO | Buy | XPO INC | $21,139 | -21.7% | 635 | +5.8% | 0.00% | – |
| AVTR | AVANTOR INC | $23,325 | +6.0% | 1,106 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23,843 | +19.2% | 187 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $10,635 | +18.2% | 117 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $40,968 | +17.1% | 991 | -10.6% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $32,770 | +49.0% | 215 | +25.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $95,307 | +48.9% | 13,733 | +26.9% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,293 | – | 36 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $16,348 | +9.0% | 153 | 0.0% | 0.00% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $42,865 | +15.9% | 274 | -8.4% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $9,955 | +24.4% | 71 | +7.6% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $44,902 | +36.1% | 769 | +1.3% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -47,602 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -60,587 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -16,390 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -368,016 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -10,721 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,270,144 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -129,623 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -93,035 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -71,615 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -944,190 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -47,731 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -150,569 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -118,716 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -10,045 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -276,233 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -54,942 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -118,945 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -62,461 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -309,668 | -100.0% | -0.01% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -363,362 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,542 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | EMBECTA CORP | $0 | – | -337,187 | -100.0% | -0.03% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -185,000 | -100.0% | -0.20% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,575,109 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,500,000 | -100.0% | -0.75% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,083,064 | -100.0% | -0.85% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -427,184 | -100.0% | -1.08% | – |
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 2023-02-09
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.