First Eagle Investment Management 13F Annual Report

Alexander Ross
Alexander Ross
• • 8 min read

Meta Platforms Inc 0.99% 5,609,142 $1,985,412,026,000 4.75% Oracle Corp. 0.29% 18,518,460 $1,952,401,270,000 4.67% Comcast Corp New 0.20% 31,920,637...

First Eagle Investment Management 13F Annual Report
Meta Platforms Inc

0.99%

5,609,142

Must Read

$1,985,412,026,000 4.75% Oracle Corp.

0.29%

18,518,460

$1,952,401,270,000 4.67% Comcast Corp New

0.20%

31,920,637

$1,399,719,941,000 3.35% Schlumberger Ltd.

0.10%

26,870,596

$1,398,345,805,000 3.34% Willis Towers Watson Plc Ltd

2.92%

5,568,252

$1,343,062,455,000 3.21% Exxon Mobil Corp.

0.03%

13,189,169

$1,318,653,072,000 3.15% Fomento Economico Mexicano S

8.14%

9,971,630

$1,299,801,944,000 3.11% Imperial Oil Ltd.

1.42%

22,495,313

$1,281,607,904,000 3.06% HCA Healthcare Inc

0.11%

4,501,815

$1,218,551,357,000 2.91% Wheaton Precious Metals Corp

0.53%

21,110,441

$1,041,589,121,000 2.49% Newmont Corp

29.95%

23,756,158

$983,267,395,000 2.35% Alphabet Inc

0.16%

10,107,010

$1,420,170,249,000 3.39% Taiwan Semiconductor Mfg Ltd

0.94%

9,065,086

$942,768,896,000 2.25% Ambev Sa

0.95%

312,980,037

$876,344,104,000 2.09% Colgate-Palmolive Co.

0.34%

10,975,055

$874,821,648,000 2.09% Philip Morris International Inc

0.35%

9,016,430

$848,265,723,000 2.03% Bank New York Mellon Corp

0.17%

16,213,383

$843,906,576,000 2.02% Elevance Health Inc

0.24%

1,778,487

$838,663,419,000 2.00% C.H. Robinson Worldwide, Inc.

0.63%

9,482,897

$819,227,443,000 1.96% Barrick Gold Corp.

6.38%

44,681,411

$808,286,719,000 1.93% Medtronic Plc

54.54%

9,409,680

$775,169,457,000 1.85% Analog Devices Inc.

9.33%

3,836,884

$761,851,713,000 1.82% NOV Inc

0.23%

36,658,180

$743,427,894,000 1.78% Texas Instrs Inc

18.38%

4,273,319

$728,429,974,000 1.74% Universal Hlth Svcs Inc

0.25%

4,630,429

$705,862,595,000 1.69% Spdr Gold Tr

1.02%

3,486,498

$666,513,768,000 1.59% Equity Residential

5.87%

9,325,268

$570,333,364,000 1.36% Nutrien Ltd

2.79%

9,520,903

$536,312,525,000 1.28% Salesforce Inc

0.39%

1,934,410

$509,020,647,000 1.22% Berkshire Hathaway Inc.

190.63%

2,729

$500,944,649,000 1.20% Weyerhaeuser Co Mtn Be

0.25%

14,277,358

$496,423,729,000 1.19% American Express Co.

0.11%

2,601,210

$487,310,715,000 1.16% Cummins Inc.

0.21%

1,995,739

$478,119,120,000 1.14% Becton Dickinson & Co.

11.56%

1,953,878

$476,414,115,000 1.14% IPG Photonics Corp

0.07%

4,257,637

$462,123,923,000 1.10% Royal Gold, Inc.

1.04%

3,667,169

$443,580,762,000 1.06% Flowserve Corp.

0.25%

10,719,655

$441,864,161,000 1.06% Us Bancorp Del

0.41%

8,897,865

$385,099,616,000 0.92% Disney Walt Co

0.27%

4,013,490

$362,378,053,000 0.87% Franco Nev Corp

39.45%

3,150,097

$348,939,581,000 0.83% DENTSPLY Sirona Inc

1.25%

9,786,845

$348,313,796,000 0.83% Expeditors Intl Wash Inc

0.96%

2,686,745

$341,753,915,000 0.82% Agnico Eagle Mines Ltd

0.22%

6,218,882

$340,985,047,000 0.82% Fidelity National Financial Inc

2.89%

6,113,602

$311,915,974,000 0.75% Walmart Inc

1.49%

1,932,326

$304,631,177,000 0.73% Brown & Brown, Inc.

0.92%

4,108,276

$292,139,492,000 0.70% Extra Space Storage Inc.

24.35%

1,646,067

$263,913,922,000 0.63% Boston Properties, Inc.

0.46%

3,727,740

$261,575,516,000 0.63% Ross Stores, Inc.

50.51%

1,815,553

$251,254,384,000 0.60% Microsoft Corporation

57.12%

661,832

$248,875,347,000 0.59% Schwab Charles Corp

0.17%

3,573,357

$245,846,988,000 0.59% Kraft Heinz Co

1.00%

6,398,741

$236,625,442,000 0.57% Oneok Inc.

77.91%

3,086,559

$216,738,173,000 0.52% Deere & Co.

0.07%

529,076

$211,561,620,000 0.51% Douglas Emmett Inc

0.47%

13,778,932

$199,794,514,000 0.48% Compania Cervecerias Unidas

3.22%

15,588,512

$195,479,935,000 0.47% Ppg Inds Inc

0.40%

1,156,458

$172,948,294,000 0.41% UGI Corp.

0.04%

6,640,603

$163,358,840,000 0.39% RPM International, Inc.

2.59%

1,190,414

$132,885,915,000 0.32% Noble Corp Plc

509.11%

2,608,936

$125,646,358,000 0.30% Alamos Gold Inc.

7.03%

8,867,944

$119,266,381,000 0.29% AngloGold Ashanti Plc.

312.27%

6,003,149

$112,198,855,000 0.27% Novagold Res Inc

0.13%

18,713,936

$69,990,121,000 0.17% MAG Silver Corp.

11.20%

6,380,120

$66,401,901,000 0.16% Enterprise Prods Partners L

0.08%

2,191,102

$57,735,538,000 0.14% B2gold Corp

230.96%

11,204,508

$35,431,881,000 0.08% Bank America Corp

No change

27,761

$33,459,778,000 0.08% Coca-cola Femsa Sab De Cv

16.11%

340,045

$32,181,859,000 0.08% Spdr Ser Tr

6.21%

312,842

$28,572,165,000 0.07% Wells Fargo Co New

6.03%

23,391

$27,966,747,000 0.07% Orla Mng Ltd New

19.25%

8,198,355

$26,729,933,000 0.06% Shell Plc

3.74%

317,700

$20,904,650,000 0.05% Unilever plc

15.84%

425,122

$20,609,908,000 0.05% Unitedhealth Group Inc

7.89%

38,822

$20,438,618,000 0.05% Home Depot, Inc.

0.47%

56,138

$19,454,624,000 0.05% TE Connectivity Ltd

0.47%

130,895

$18,390,748,000 0.04% Stewart Information Svcs Cor

2.72%

259,559

$15,249,091,000 0.04% Air Lease Corp

15.04%

358,587

$15,039,139,000 0.04% British Amern Tob Plc

5.61%

507,157

$14,854,614,000 0.04% Mks Instrs Inc

6.94%

144,087

$14,822,230,000 0.04% Chefs Whse Inc

22.63%

500,401

$14,726,802,000 0.04% QuidelOrtho Corporation

19.79%

195,936

$14,440,483,000 0.03% Ichor Holdings Ltd

36.47%

425,398

$14,306,135,000 0.03% Louisiana Pac Corp

2.54%

200,681

$14,214,235,000 0.03% Ultra Clean Hldgs Inc

39.82%

415,392

$14,181,483,000 0.03% AMKOR Technology Inc.

3.69%

417,599

$13,893,519,000 0.03% Enovis Corporation

48.19%

247,096

$13,842,318,000 0.03% Herc Holdings Inc

11.65%

92,759

$13,810,888,000 0.03% Goodyear Tire & Rubr Co

3.63%

962,908

$13,788,843,000 0.03% Alaska Air Group Inc.

28.59%

350,884

$13,709,038,000 0.03% Caredx Inc

12.54%

1,131,207

$13,574,484,000 0.03% Barnes Group Inc.

31.80%

414,301

$13,518,642,000 0.03% Cheesecake Factory Inc.

20.20%

381,849

$13,368,533,000 0.03% Spdr S&p 500 Etf Tr

Opened

27,500

$13,071,025,000 0.03% Tenet Healthcare Corp.

3.47%

170,289

$12,868,740,000 0.03% Sanofi

4.18%

254,328

$12,647,723,000 0.03% Huntsman Corp

21.17%

495,855

$12,460,836,000 0.03% Shoe Carnival, Inc.

14.04%

412,144

$12,450,870,000 0.03% Sanmina Corp

29.55%

242,074

$12,435,341,000 0.03% Seacoast Bkg Corp Fla

24.46%

436,751

$12,429,933,000 0.03% FTAI Aviation Ltd

11.76%

267,039

$12,390,610,000 0.03% AdvanSix Inc

47.61%

407,407

$12,205,914,000 0.03% Sealed Air Corp.

28.27%

333,212

$12,168,902,000 0.03% Matador Res Co

25.10%

213,085

$12,116,014,000 0.03% Trinity Inds Inc

5.97%

453,679

$12,063,325,000 0.03% Whitestone REIT

7.27%

970,822

$11,931,402,000 0.03% AAR Corp.

0.68%

189,635

$11,833,224,000 0.03% H & E Equipment Services Inc

8.42%

225,732

$11,810,298,000 0.03% Kemper Corp

64.63%

242,370

$11,796,148,000 0.03% Dine Brands Global Inc

42.30%

236,632

$11,748,779,000 0.03% Callon Pete Co Del

30.67%

361,124

$11,700,418,000 0.03% Mgic Invt Corp Wis

27.28%

598,556

$11,546,145,000 0.03% Ameris Bancorp

20.67%

215,946

$11,455,935,000 0.03% Stericycle Inc.

9.53%

230,975

$11,447,121,000 0.03% Old Rep Intl Corp

11.87%

382,985

$11,259,759,000 0.03% First Amern Finl Corp

16.28%

174,565

$11,248,969,000 0.03% Red Robin Gourmet Burgers In

17.71%

889,413

$11,090,980,000 0.03% Healthstream Inc

14.84%

407,428

$11,012,779,000 0.03% Black Hills Corporation

27.95%

203,690

$10,989,076,000 0.03% Armada Hoffler Pptys Inc

8.91%

887,431

$10,977,521,000 0.03% Embecta Corp

19.07%

578,178

$10,944,910,000 0.03% Advanced Energy Inds

19.07%

100,133

$10,906,486,000 0.03% Pepsico Inc

0.47%

64,075

$10,882,498,000 0.03% Kaiser Aluminum Corp

34.77%

152,710

$10,871,425,000 0.03% Radian Group, Inc.

11.06%

379,573

$10,836,810,000 0.03% Evercore Inc

4.73%

63,281

$10,824,215,000 0.03% Idacorp, Inc.

0.33%

109,696

$10,785,311,000 0.03% Chuys Hldgs Inc

11.54%

280,103

$10,708,338,000 0.03% Haynes International Inc.

21.82%

187,353

$10,688,489,000 0.03% Ducommun Inc.

17.64%

203,985

$10,619,459,000 0.03% Century Alum Co

9.60%

867,514

$10,531,620,000 0.03% Ingredion Inc

21.75%

96,083

$10,427,888,000 0.02% Dennys Corp

17.36%

957,069

$10,412,911,000 0.02% Kulicke & Soffa Inds Inc

24.10%

189,949

$10,394,009,000 0.02% Ironwood Pharmaceuticals Inc

11.10%

907,225

$10,378,654,000 0.02% Triumph Group Inc.

5.32%

625,712

$10,374,305,000 0.02% Werner Enterprises, Inc.

Opened

243,148

$10,302,181,000 0.02% NMI Holdings Inc

6.95%

342,819

$10,174,868,000 0.02% Curtiss-Wright Corp.

12.50%

45,032

$10,032,679,000 0.02% Physicians Rlty Tr

1.96%

751,208

$9,998,578,000 0.02% Ceco Environmental Corp.

9.70%

483,364

$9,802,622,000 0.02% Alpha & Omega Semiconductor Ltd

4.61%

375,542

$9,786,625,000 0.02% Acadia Healthcare Company In

11.91%

124,970

$9,717,667,000 0.02% Ferroglobe Plc

20.91%

1,492,360

$9,715,264,000 0.02% Cracker Barrel Old Ctry Stor

17.43%

125,856

$9,700,981,000 0.02% Madden Steven Ltd

3.37%

229,826

$9,652,692,000 0.02% Avnet, Inc.

15.51%

191,413

$9,647,215,000 0.02% Intrepid Potash Inc

18.26%

403,470

$9,638,898,000 0.02% Helen of Troy Ltd

56.57%

79,539

$9,609,107,000 0.02% Axos Financial Inc.

59.04%

174,922

$9,550,741,000 0.02% Gxo Logistics Incorporated

32.91%

156,084

$9,546,097,000 0.02% Insteel Inds Inc

41.93%

248,927

$9,531,415,000 0.02% Enpro Inc

13.47%

60,718

$9,516,939,000 0.02% Dorian LPG Ltd

0.83%

216,675

$9,505,532,000 0.02% Artivion Inc

0.19%

527,537

$9,432,362,000 0.02% Tronox Holdings plc

20.58%

665,490

$9,423,338,000 0.02% V2X Inc

15.38%

202,066

$9,383,945,000 0.02% Carpenter Technology Corp.

6.09%

131,954

$9,342,343,000 0.02% ADTRAN Holdings Inc

11.74%

1,270,307

$9,324,053,000 0.02% Surgery Partners Inc

47.81%

291,374

$9,321,054,000 0.02% Lsb Inds Inc

8.59%

998,395

$9,295,057,000 0.02% TC Energy Corporation

No change

235,760

$9,209,834,000 0.02% LGI Homes Inc

47.79%

68,065

$9,063,535,000 0.02% Itau Unibanco Hldg S A

8.79%

1,289,723

$8,963,572,000 0.02% Lloyds Banking Group plc

9.96%

3,716,987

$8,883,599,000 0.02% Hexcel Corp.

No change

120,196

$8,864,455,000 0.02% Plexus Corp.

27.96%

80,712

$8,727,389,000 0.02% Arcosa Inc

7.26%

105,602

$8,726,949,000 0.02% TTM Technologies Inc

8.69%

551,941

$8,726,187,000 0.02% Permian Resources Corp

361.58%

630,081

$8,569,101,000 0.02% Zumiez Inc

15.77%

421,043

$8,564,015,000 0.02% Haleon Plc

8.97%

1,039,093

$8,551,733,000 0.02% Potbelly Corp

10.40%

814,728

$8,489,466,000 0.02% Generac Holdings Inc

5.22%

65,329

$8,443,120,000 0.02% Heartland Express, Inc.

47.56%

581,936

$8,298,407,000 0.02% Astec Inds Inc

35.18%

222,251

$8,267,737,000 0.02% Coherent Corp

8.25%

187,655

$8,168,622,000 0.02% VSE Corp.

2.27%

126,372

$8,164,895,000 0.02% Veeco Instrs Inc Del

4.14%

262,848

$8,156,173,000 0.02% Janus International Group In

35.49%

623,366

$8,134,926,000 0.02% Dime Cmnty Bancshares Inc

1,218.25%

300,654

$8,096,612,000 0.02% Benchmark Electrs Inc

16.73%

291,592

$8,059,603,000 0.02% Williams Cos Inc

9.74%

227,635

$7,928,527,000 0.02% Beazer Homes USA Inc.

15.74%

234,586

$7,926,661,000 0.02% Circor International Inc

Closed

142,063

$7,920,012,000 Lincoln Natl Corp Ind

Opened

291,600

$7,864,452,000 0.02% Modine Mfg Co

34.95%

130,333

$7,780,880,000 0.02% Commercial Metals Co.

193.10%

154,329

$7,722,623,000 0.02% Quanex Bldg Prods Corp

10.53%

249,455

$7,625,839,000 0.02% Hain Celestial Group Inc

21.09%

692,684

$7,584,890,000 0.02% Cohu, Inc.

38.39%

213,698

$7,562,772,000 0.02% Daseke Inc

10.90%

931,226

$7,542,931,000 0.02% Ingevity Corp

Closed

156,756

$7,463,153,000 Utz Brands, Inc.

11.47%

455,946

$7,404,563,000 0.02% Navigator Hldgs Ltd

1.53%

506,438

$7,368,673,000 0.02% Digi International, Inc.

54.98%

281,894

$7,329,244,000 0.02% Vital Energy Inc

Opened

160,605

$7,305,921,000 0.02% Bjs Restaurants Inc

14.84%

199,624

$7,188,460,000 0.02% Gibraltar Inds Inc

5.27%

90,475

$7,145,716,000 0.02% Belden Inc

18.48%

91,951

$7,103,215,000 0.02% Earthstone Energy Inc

Closed

348,587

$7,055,401,000 Coeur Mng Inc

15.22%

2,140,221

$6,977,120,000 0.02% Truist Finl Corp

No change

184,028

$6,794,314,000 0.02% Kimball Electronics Inc

11.16%

249,024

$6,711,197,000 0.02% Performant Finl Corp

9.69%

2,144,387

$6,701,209,000 0.02% John Bean Technologies Corp

5.44%

67,219

$6,684,930,000 0.02% Lithia Mtrs Inc

54.73%

20,130

$6,628,406,000 0.02% Installed Bldg Prods Inc

11.79%

36,188

$6,615,890,000 0.02% Zeta Global Holdings Corp.

12.70%

747,897

$6,596,452,000 0.02% Varex Imaging Corp

17.90%

319,887

$6,557,684,000 0.02% SecureWorks Corp

4.16%

878,177

$6,480,946,000 0.02% Viavi Solutions Inc

90.57%

639,437

$6,439,131,000 0.02% Columbus Mckinnon Corp N Y

4.02%

164,931

$6,435,608,000 0.02% NextGen Healthcare Inc

Closed

268,923

$6,381,543,000 Aviat Networks Inc

1.93%

195,309

$6,378,792,000 0.02% Onto Innovation Inc.

48.41%

41,398

$6,329,755,000 0.02% EverQuote Inc

7.37%

513,615

$6,286,648,000 0.02% Wesco International, Inc.

15.68%

35,558

$6,182,825,000 0.01% Leonardo DRS, Inc.

14.50%

308,185

$6,176,027,000 0.01% Sonos Inc

6.85%

359,335

$6,159,002,000 0.01% Patterson Cos Inc

10.86%

215,163

$6,121,387,000 0.01% Intest Corp.

24.24%

447,197

$6,081,879,000 0.01% Astronics Corp.

1.75%

345,576

$6,019,934,000 0.01% National Cinemedia Inc

Opened

1,428,533

$5,914,127,000 0.01% Old Natl Bancorp Ind

9.85%

349,348

$5,900,488,000 0.01% Brookdale Sr Living Inc

25.56%

1,010,718

$5,882,379,000 0.01% QuinStreet Inc

25.10%

457,023

$5,859,035,000 0.01% Century Cmntys Inc

7.64%

64,178

$5,849,183,000 0.01% FormFactor Inc.

12.93%

139,447

$5,816,334,000 0.01% Oil Sts Intl Inc

2.43%

849,896

$5,770,794,000 0.01% SMART Global Holdings Inc

9.91%

303,194

$5,739,462,000 0.01% Enersys

0.00%

56,794

$5,733,923,000 0.01% Titan Machy Inc

13.91%

196,861

$5,685,346,000 0.01% InfuSystem Holdings Inc

14.69%

537,214

$5,662,236,000 0.01% Diodes, Inc.

26.13%

70,112

$5,645,418,000 0.01% International Mny Express In

115.55%

255,559

$5,645,298,000 0.01% Select Med Hldgs Corp

151.23%

240,047

$5,641,105,000 0.01% M.D.C. Holdings, Inc.

57.18%

100,147

$5,533,122,000 0.01% Pennant Group Inc

0.42%

396,243

$5,515,703,000 0.01% Universal Technical Inst Inc

2.65%

437,677

$5,479,716,000 0.01% The One Group Hospitality In

30.83%

891,097

$5,453,514,000 0.01% Moelis & Co

7.66%

97,051

$5,447,473,000 0.01% PBF Energy Inc

4.46%

123,817

$5,442,995,000 0.01% Azek Co Inc

28.25%

142,075

$5,434,369,000 0.01% Allegiant Travel

94.20%

65,713

$5,428,551,000 0.01% Lincoln Edl Svcs Corp

13.93%

539,776

$5,419,351,000 0.01% Ashland Inc

Opened

64,000

$5,395,840,000 0.01% PGT Innovations Inc

25.31%

131,844

$5,366,051,000 0.01% The Shyft Group, Inc.

44.91%

438,116

$5,353,778,000 0.01% Hecla Mng Co

18.49%

1,100,177

$5,291,851,000 0.01% Heritage-Crystal Clean Inc

Closed

116,654

$5,290,259,000 Graham Corp.

5.17%

276,896

$5,252,717,000 0.01% Zimvie Inc

73.15%

294,673

$5,230,446,000 0.01% Option Care Health Inc

57.18%

148,987

$5,019,372,000 0.01% Backblaze Inc

46.31%

659,515

$5,005,719,000 0.01% Community Health Sys Inc New

8.38%

1,578,121

$4,939,519,000 0.01% Starbucks Corp.

0.47%

50,910

$4,887,869,000 0.01% Stepan Co.

Opened

51,643

$4,882,846,000 0.01% Mativ Holdings Inc

70.19%

317,412

$4,859,578,000 0.01% Jeld-wen Hldg Inc

99.91%

251,784

$4,753,682,000 0.01% Air Transport Services Grp I

Opened

267,630

$4,712,964,000 0.01% Owens & Minor, Inc.

39.67%

241,534

$4,654,360,000 0.01% Masonite Intl Corp

174.39%

54,963

$4,653,168,000 0.01% Everbridge Inc

55.76%

189,383

$4,603,901,000 0.01% Minerals Technologies, Inc.

58.56%

64,531

$4,601,706,000 0.01% Bloomin Brands Inc

34.94%

163,419

$4,600,245,000 0.01% Vizio Hldg Corp

0.35%

595,373

$4,584,372,000 0.01% Addus HomeCare Corporation

6.27%

49,139

$4,562,556,000 0.01% Topgolf Callaway Brands Corp

Closed

327,544

$4,533,209,000 UNIFI, Inc.

0.08%

652,710

$4,347,049,000 0.01% Valley Natl Bancorp

Opened

398,300

$4,325,538,000 0.01% Comtech Telecommunications C

25.21%

508,987

$4,290,760,000 0.01% Skyline Champion Corp

7.74%

56,625

$4,204,972,000 0.01% Cars.com

0.26%

219,228

$4,158,755,000 0.01% U.S. Silica Holdings Inc

9.52%

360,783

$4,080,456,000 0.01% Academy Sports & Outdoors In

Opened

61,500

$4,059,000,000 0.01% RH

247.47%

13,732

$4,002,603,000 0.01% Lsi Inds Inc Ohio

26.63%

283,142

$3,986,639,000 0.01% Propetro Hldg Corp

22.05%

475,403

$3,983,877,000 0.01% Spectrum Brands Hldgs Inc Ne

Opened

49,500

$3,948,615,000 0.01% Netscout Sys Inc

39.11%

178,205

$3,911,600,000 0.01% Diageo plc

Opened

26,080

$3,798,765,000 0.01% SM Energy Co

6.39%

97,003

$3,755,956,000 0.01% Ameresco Inc.

58.71%

117,531

$3,722,206,000 0.01% AdaptHealth Corp.

22.62%

503,179

$3,668,175,000 0.01% Orthofix Med Inc

Closed

278,154

$3,577,060,000 Quipt Home Medical Corp

17.10%

699,102

$3,558,429,000 0.01% Upland Software Inc

20.96%

839,183

$3,549,744,000 0.01% Yext Inc

3.18%

600,959

$3,539,649,000 0.01% DMC Global Inc

62.30%

187,774

$3,533,907,000 0.01% Alexander & Baldwin Inc.

8.41%

184,532

$3,509,799,000 0.01% Pacira BioSciences Inc

50.35%

103,081

$3,477,953,000 0.01% Fortrea Hldgs Inc

Opened

99,000

$3,455,100,000 0.01% Chegg Inc

Opened

293,068

$3,329,252,000 0.01% Cavco Inds Inc Del

19.63%

9,568

$3,316,460,000 0.01% Highwoods Pptys Inc

Opened

144,300

$3,313,128,000 0.01% Radiant Logistics, Inc.

22.55%

498,121

$3,307,523,000 0.01% Kratos Defense & Sec Solutio

Opened

160,873

$3,264,113,000 0.01% Macerich Co.

18.47%

210,261

$3,244,327,000 0.01% SmartRent Inc

67.22%

1,003,680

$3,201,739,000 0.01% Lantronix Inc

4.76%

533,353

$3,125,449,000 0.01% Jetblue Awys Corp

35.09%

561,322

$3,115,337,000 0.01% Fidelity Natl Information Sv

No change

51,600

$3,099,612,000 0.01% Perella Weinberg Partners

34.12%

249,878

$3,056,008,000 0.01% Heidrick & Struggles Intl In

Closed

120,348

$3,011,107,000 Helmerich & Payne, Inc.

24.10%

82,193

$2,977,030,000 0.01% Enhabit, Inc.

Closed

261,606

$2,943,068,000 Vertex Energy Inc

27.81%

867,801

$2,941,845,000 0.01% Toll Brothers Inc.

17.49%

28,611

$2,940,925,000 0.01% Helix Energy Solutions Grp I

4.42%

285,258

$2,932,452,000 0.01% Now Inc

0.77%

257,029

$2,909,568,000 0.01% Park-ohio Hldgs Corp

3.89%

106,178

$2,862,559,000 0.01% Tillys Inc

7.45%

376,233

$2,836,797,000 0.01% Linde Plc.

No change

6,853

$2,814,596,000 0.01% B. Riley Financial Inc

101.56%

131,185

$2,753,573,000 0.01% Accuray Inc

5.33%

959,508

$2,715,408,000 0.01% Riley Exploration Permian In

Opened

99,632

$2,713,976,000 0.01% Clarus Corp

9.54%

391,730

$2,700,978,000 0.01% Radnet Inc

24.88%

75,043

$2,609,245,000 0.01% Manitex International Inc

1.16%

297,584

$2,600,884,000 0.01% Quest Resource Hldg Corp

5.38%

346,908

$2,542,836,000 0.01% Tanger Inc.

2.29%

91,454

$2,535,105,000 0.01% Tile Shop Holdings, Inc.

7.94%

344,084

$2,532,458,000 0.01% CarParts.com Inc

7.16%

792,767

$2,505,144,000 0.01% Iteris Inc.

4.89%

478,069

$2,485,959,000 0.01% American Woodmark Corporatio

Closed

32,787

$2,479,025,000 Amtech Sys Inc

1.32%

581,955

$2,444,211,000 0.01% Amedisys Inc.

64.95%

25,300

$2,405,018,000 0.01% Everspin Technologies Inc

Closed

236,073

$2,320,598,000 Trimas Corporation

Opened

90,906

$2,302,649,000 0.01% Citi Trends Inc

Closed

101,462

$2,254,486,000 Neuronetics Inc

No change

776,009

$2,250,426,000 0.01% Asure Software Inc

Opened

233,923

$2,226,947,000 0.01% Orion Group Holdings Inc

19.04%

448,131

$2,213,767,000 0.01% Patterson-UTI Energy Inc

Closed

154,017

$2,131,595,000 Outfront Media Inc

Opened

151,607

$2,116,434,000 0.01% Luxfer Hldgs Plc

4.20%

230,539

$2,061,019,000 0.00% RPC, Inc.

1.04%

278,049

$2,024,197,000 0.00% Sight Sciences Inc

Closed

587,297

$1,979,191,000 Container Store Group Inc

5.53%

846,761

$1,930,615,000 0.00% General Dynamics Corp.

No change

7,297

$1,894,812,000 0.00% Aarons Company Inc (The)

Opened

172,665

$1,878,595,000 0.00% Universal Electrs Inc

26.73%

196,079

$1,841,182,000 0.00% PCTEL Inc

Closed

422,355

$1,756,997,000 Liberty Energy Inc

48.10%

94,961

$1,722,593,000 0.00% Netgear Inc

Opened

117,512

$1,713,325,000 0.00% Magnite Inc

Closed

225,379

$1,699,358,000 Squarespace, Inc.

Closed

56,985

$1,650,855,000 Snap One Holdings Corp

5.28%

184,211

$1,641,320,000 0.00% Fabrinet

0.81%

7,508

$1,428,998,000 0.00% Airgain Inc

10.36%

394,113

$1,403,042,000 0.00% Seadrill 2021 Ltd

75.45%

29,613

$1,400,103,000 0.00% Bristow Group Inc

259.26%

48,500

$1,371,095,000 0.00% Union Pac Corp

Closed

6,500

$1,323,595,000 Natural Grocers By Vitamin C

18.27%

81,901

$1,310,416,000 0.00% Icad Inc

2.83%

679,525

$1,202,759,000 0.00% Axcelis Technologies Inc

Closed

7,278

$1,186,678,000 Ceragon Networks Ltd

19.09%

547,933

$1,183,535,000 0.00% Graftech Intl Ltd

52.29%

540,244

$1,183,134,000 0.00% Tactile Sys Technology Inc

Closed

81,189

$1,140,705,000 Duckhorn Portfolio, Inc.

Opened

110,000

$1,083,500,000 0.00% Gencor Inds Inc

7.08%

64,461

$1,040,401,000 0.00% Regis Corp Minn

Closed

1,366,284

$960,498,000 Accenture Plc Ireland

0.48%

2,713

$952,019,000 0.00% Synchronoss Technologies Inc

Closed

960,100

$921,696,000 Newpark Res Inc

Closed

127,833

$883,326,000 Klx Energy Servics Holdngs I

Opened

77,087

$868,000,000 0.00% Cardinal Health, Inc.

5.56%

8,066

$813,053,000 0.00% Performance Food Group Company

No change

10,771

$744,815,000 0.00% XPO Inc

0.85%

8,300

$726,997,000 0.00% Encore Wire Corp.

Opened

3,380

$721,968,000 0.00% Otis Worldwide Corporation

18,684.62%

7,326

$655,497,000 0.00% Ingersoll Rand Inc.

No change

8,426

$651,667,000 0.00% Westlake Corporation

No change

4,638

$649,135,000 0.00% Exelixis Inc

No change

25,195

$604,428,000 0.00% ON Semiconductor Corp.

1.40%

7,220

$603,087,000 0.00% Dover Corp.

No change

3,839

$590,477,000 0.00% The Real Good Food Company I

19.22%

387,734

$589,356,000 0.00% Cleveland-Cliffs Inc

1.79%

28,496

$581,888,000 0.00% Zimmer Biomet Holdings Inc

No change

4,766

$580,022,000 0.00% Chesapeake Energy Corp.

No change

7,443

$572,665,000 0.00% Societal Cdmo Inc

No change

1,631,431

$571,817,000 0.00% Lennox International Inc

40.29%

1,276

$571,035,000 0.00% Marchex Inc

16.62%

413,678

$562,602,000 0.00% Donaldson Co. Inc.

No change

8,367

$546,783,000 0.00% Quest Diagnostics, Inc.

No change

3,849

$530,700,000 0.00% Citizens, Inc.

124.09%

195,439

$525,731,000 0.00% Rocket Cos Inc

1.42%

35,649

$516,197,000 0.00% HF Sinclair Corporation

13.79%

9,173

$509,744,000 0.00% Caseys Gen Stores Inc

No change

1,827

$501,950,000 0.00% Entegris Inc

24.19%

4,082

$489,105,000 0.00% GEE Group Inc

6.83%

930,711

$465,542,000 0.00% Orion Energy Sys Inc

Closed

352,288

$443,883,000 DHI Group Inc

35,594.36%

158,126

$409,546,000 0.00% American Vanguard Corp.

Opened

34,945

$383,347,000 0.00% Flex Ltd

No change

12,204

$371,734,000 0.00% Avantor, Inc.

No change

15,882

$362,586,000 0.00% Raymond James Finl Inc

No change

3,250

$362,376,000 0.00% ARC Document Solutions Inc

3.77%

105,465

$345,925,000 0.00% Aramark

No change

11,835

$332,564,000 0.00% El Pollo Loco Holdings Inc

Opened

34,498

$304,272,000 0.00% American Homes 4 Rent

18.29%

7,618

$273,943,000 0.00% Knight-swift Transn Hldgs In

Opened

4,735

$272,973,000 0.00% FMC Corp.

Opened

4,171

$262,982,000 0.00% Revvity Inc.

7.80%

2,365

$258,518,000 0.00% International Flavors&fragra

No change

3,119

$252,545,000 0.00% Amdocs Ltd

No change

2,448

$215,155,000 0.00% SBA Communications Corp $214,622,000 0.00% Delta Air Lines, Inc.

Opened

5,164

$207,748,000 0.00% Charter Communications Inc N $205,612,000 0.00% Canadian Natl Ry Co

0.49%

1,630

$204,889,000 0.00% Vail Resorts Inc.

No change

939

$200,448,000 0.00% Canadian Pacific Kansas City

0.49%

2,255

$177,389,000 0.00% Trimble Inc

6.79%

3,145

$167,314,000 0.00% Bio Rad Labs Inc $154,664,000 0.00% Chewy Inc

13.73%

6,281

$148,420,000 0.00% CRH Plc

30.35%

2,066

$142,488,000 0.00% Cumulus Media Inc.

Opened

21,927

$116,652,000 0.00% American Wtr Wks Co Inc New $113,643,000 0.00% Skechers U S A, Inc.

Closed

2,278

$111,508,000 Quanta Svcs Inc

Opened

510

$110,058,000 0.00% Black Stone Minerals L.P.

13.93%

6,407

$102,256,000 0.00% Mid-amer Apt Cmntys Inc

Opened

700

$94,122,000 0.00% Dixie Group Inc.

49.18%

117,773

$87,682,000 0.00% Terreno Rlty Corp

59.59%

1,390

$87,111,000 0.00% Diamond Offshore Drilling In

0.51%

6,086

$79,118,000 0.00% Deckers Outdoor Corp.

No change

117

$78,207,000 0.00% Equinix Inc $64,431,000 0.00% Eastgroup Pptys Inc

Opened

344

$63,138,000 0.00% ICL Group Ltd.

0.51%

12,182

$61,032,000 0.00% Eog Res Inc

Closed

461

$58,436,000 Cnx Res Corp

Opened

2,737

$54,740,000 0.00% Ishares Gold Tr

19.39%

1,322

$51,998,000 0.00% Ball Corp. $40,149,000 0.00% Ivanhoe Electric Inc

Closed

2,354

$28,013,000 No transactions found Showing first 500 out of 435 holdings
Alexander Ross

Alexander Ross

Gaming, Esports & Interactive Media Writer
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Alexander Ross has covered the video game industry for a decade, writing deep dives on game design, esports tournaments, VR developments, and gaming culture.

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