First Eagle Investment Management is an investment fund managing more than $44.2 trillion ran by David O'connor. There are currently 395 companies in Mr. O'connor’s portfolio. The largest investments include Oracle and Meta Platforms Inc, together worth $3.78 trillion.
As of 5th August 2024, First Eagle Investment Management’s top holding is 14,128,774 shares of Oracle currently worth over $1.99 trillion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Oracle, First Eagle Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 3,545,098 shares of Meta Platforms Inc worth $1.79 trillion, whose value grew 10.4% in the past six months.
The third-largest holding is Exxon Mobil worth $1.51 trillion and the next is Imperial Oil worth $1.49 trillion, with 21,860,086 shares owned.
Currently, First Eagle Investment Management's portfolio is worth at least $44.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The First Eagle Investment Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David O'connor serves as the General Counsel at First Eagle Investment Management.
In the most recent 13F filing, First Eagle Investment Management revealed that it had opened a new position in
Arch Resources Inc and bought 77,600 shares worth $11.8 billion.
This means they effectively own approximately 0.1% of the company.
Arch Resources Inc makes up
0.2%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Elevance Health Inc by buying
275,708 additional shares.
This makes their stake in Elevance Health Inc total 2,058,283 shares worth $1.12 trillion.
On the other hand, there are companies that First Eagle Investment Management is getting rid of from its portfolio.
First Eagle Investment Management closed its position in Dine Brands Global Inc on 12th August 2024.
It sold the previously owned 260,032 shares for $12.1 billion.
David O'connor also disclosed a decreased stake in Oracle by approximately 0.1%.
This leaves the value of the investment at $1.99 trillion and 14,128,774 shares.
The two most similar investment funds to First Eagle Investment Management are Engines Advisors L.L.C and Two Sigma Advisers, L.P.. They manage $44.4 trillion and $43 trillion respectively.
First Eagle Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $38 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oracle Corp. |
0.48%
14,128,774
|
$1,994,982,893,000 | 4.51% |
| Meta Platforms Inc |
0.27%
3,545,098
|
$1,787,509,071,000 | 4.04% |
| Exxon Mobil Corp. |
0.39%
13,152,054
|
$1,514,064,500,000 | 3.43% |
| Imperial Oil Ltd. |
2.34%
21,860,086
|
$1,490,745,508,000 | 3.37% |
| HCA Healthcare Inc |
0.21%
4,493,039
|
$1,443,523,483,000 | 3.27% |
| Willis Towers Watson Plc Ltd |
1.37%
5,377,880
|
$1,409,757,547,000 | 3.19% |
| Schlumberger Ltd. |
0.17%
26,861,479
|
$1,267,324,558,000 | 2.87% |
| Comcast Corp New |
0.51%
31,831,644
|
$1,246,527,179,000 | 2.82% |
| Alphabet Inc |
0.54%
10,042,033
|
$1,837,661,930,000 | 4.16% |
| Elevance Health Inc |
15.47%
2,058,283
|
$1,115,301,464,000 | 2.52% |
| Wheaton Precious Metals Corp |
1.39%
21,105,883
|
$1,106,370,520,000 | 2.50% |
| Taiwan Semiconductor Mfg Ltd |
30.69%
6,278,852
|
$1,091,327,275,000 | 2.47% |
| Philip Morris International Inc |
7.43%
10,655,948
|
$1,079,767,175,000 | 2.44% |
| Fomento Economico Mexicano S |
1.19%
9,581,339
|
$1,031,431,181,000 | 2.33% |
| C.H. Robinson Worldwide, Inc. |
0.18%
11,465,234
|
$1,010,316,380,000 | 2.29% |
| Barrick Gold Corp. |
3.04%
57,034,364
|
$951,333,197,000 | 2.15% |
| Bank New York Mellon Corp |
1.87%
15,710,928
|
$940,927,499,000 | 2.13% |
| Colgate-Palmolive Co. |
14.50%
9,025,827
|
$875,866,299,000 | 1.98% |
| Analog Devices Inc. |
0.42%
3,830,808
|
$874,420,326,000 | 1.98% |
| Universal Hlth Svcs Inc |
0.21%
4,627,044
|
$855,679,326,000 | 1.94% |
| Texas Instrs Inc |
0.74%
4,246,257
|
$826,024,460,000 | 1.87% |
| Spdr Gold Tr |
3.17%
3,437,279
|
$739,049,285,000 | 1.67% |
| Medtronic Plc |
0.41%
9,376,557
|
$738,028,826,000 | 1.67% |
| Newmont Corp |
2.18%
17,108,828
|
$716,346,611,000 | 1.62% |
| NOV Inc |
0.08%
36,680,564
|
$697,297,523,000 | 1.58% |
| Salesforce Inc |
35.84%
2,624,665
|
$674,801,498,000 | 1.53% |
| Becton Dickinson & Co. |
32.54%
2,803,255
|
$655,148,822,000 | 1.48% |
| Equity Residential |
0.40%
9,301,352
|
$644,955,769,000 | 1.46% |
| Ambev Sa |
0.82%
310,141,464
|
$635,790,001,000 | 1.44% |
| American Express Co. |
0.30%
2,597,159
|
$601,372,243,000 | 1.36% |
| Berkshire Hathaway Inc. |
49.34%
7,022
|
$565,132,106,000 | 1.28% |
| Cummins Inc. |
0.06%
1,997,498
|
$553,167,257,000 | 1.25% |
| Flowserve Corp. |
0.22%
10,759,601
|
$517,536,790,000 | 1.17% |
| Nutrien Ltd |
0.98%
9,477,248
|
$482,486,753,000 | 1.09% |
| Royal Gold, Inc. |
0.58%
3,584,967
|
$448,694,470,000 | 1.02% |
| Agnico Eagle Mines Ltd |
3.51%
6,649,187
|
$434,957,835,000 | 0.98% |
| Weyerhaeuser Co Mtn Be |
0.20%
14,194,696
|
$402,987,418,000 | 0.91% |
| Disney Walt Co |
0.32%
4,040,117
|
$401,143,190,000 | 0.91% |
| Franco Nev Corp |
1.47%
3,260,300
|
$386,597,381,000 | 0.87% |
| IPG Photonics Corp |
0.21%
4,255,138
|
$359,091,083,000 | 0.81% |
| Us Bancorp Del |
0.17%
8,906,403
|
$353,584,214,000 | 0.80% |
| Expeditors Intl Wash Inc |
3.05%
2,777,134
|
$346,558,502,000 | 0.78% |
| DENTSPLY Sirona Inc |
33.56%
13,069,900
|
$325,571,203,000 | 0.74% |
| Fidelity National Financial Inc |
0.37%
6,073,101
|
$300,132,651,000 | 0.68% |
| Microsoft Corporation |
0.27%
659,204
|
$294,631,067,000 | 0.67% |
| Oneok Inc. |
0.38%
3,451,817
|
$281,495,676,000 | 0.64% |
| Brown & Brown, Inc. |
0.22%
3,102,450
|
$277,390,069,000 | 0.63% |
| Ross Stores, Inc. |
0.37%
1,810,817
|
$263,147,982,000 | 0.60% |
| Schwab Charles Corp |
0.38%
3,565,470
|
$262,739,502,000 | 0.59% |
| Extra Space Storage Inc. |
0.38%
1,640,975
|
$255,023,925,000 | 0.58% |
| Boston Properties Inc |
0.77%
3,697,278
|
$227,604,434,000 | 0.52% |
| Unitedhealth Group Inc |
963.55%
411,381
|
$209,499,888,000 | 0.47% |
| Kraft Heinz Co |
0.41%
6,371,406
|
$205,286,701,000 | 0.46% |
| Deere & Co. |
0.39%
526,921
|
$196,873,493,000 | 0.45% |
| Douglas Emmett Inc |
0.72%
13,670,488
|
$181,954,195,000 | 0.41% |
| Compania Cervecerias Unidas |
1.19%
15,741,885
|
$179,142,648,000 | 0.41% |
| Bio Rad Labs Inc |
32,296.89%
636,275
|
$173,773,065,000 | 0.39% |
| Ppg Inds Inc |
0.46%
1,151,246
|
$144,930,359,000 | 0.33% |
| Alamos Gold Inc. |
7.41%
8,066,945
|
$126,558,538,000 | 0.29% |
| RPM International, Inc. |
0.55%
1,168,666
|
$125,841,955,000 | 0.28% |
| Noble Corp Plc |
0.26%
2,602,130
|
$116,185,105,000 | 0.26% |
| Charter Communications Inc N |
172,425.25%
348,501
|
$104,187,859,000 | 0.24% |
| UGI Corp. |
29.04%
3,267,658
|
$74,829,368,000 | 0.17% |
| Novagold Res Inc |
16.50%
21,485,443
|
$74,339,633,000 | 0.17% |
| Gold Fields Ltd |
12.66%
4,690,028
|
$69,881,417,000 | 0.16% |
| MAG Silver Corp. |
14.99%
5,353,255
|
$62,538,483,000 | 0.14% |
| B2gold Corp |
33.44%
18,116,340
|
$48,605,919,000 | 0.11% |
| Enterprise Prods Partners L |
2.56%
1,658,653
|
$48,067,764,000 | 0.11% |
| AngloGold Ashanti Plc. |
58.34%
1,846,100
|
$46,392,493,000 | 0.10% |
| Kinross Gold Corp. |
No change
3,900,000
|
$32,448,000,000 | 0.07% |
| Spdr Ser Tr |
17.49%
345,506
|
$31,710,576,000 | 0.07% |
| Orla Mng Ltd New |
No change
8,098,842
|
$31,083,854,000 | 0.07% |
| Shell Plc |
10.29%
411,909
|
$29,731,593,000 | 0.07% |
| Bank America Corp |
6.55%
24,541
|
$29,354,963,000 | 0.07% |
| Unilever plc |
8.71%
516,573
|
$28,406,353,000 | 0.06% |
| Wells Fargo Co New |
8.81%
20,691
|
$24,600,978,000 | 0.06% |
| British Amern Tob Plc |
7.89%
779,478
|
$24,109,257,000 | 0.05% |
| Coca-cola Femsa Sab De Cv |
6.71%
278,229
|
$23,883,177,000 | 0.05% |
| FTAI Aviation Ltd |
10.88%
227,702
|
$23,505,678,000 | 0.05% |
| AMKOR Technology Inc. |
15.71%
539,799
|
$21,602,756,000 | 0.05% |
| TE Connectivity Ltd |
1.05%
129,048
|
$19,412,691,000 | 0.04% |
| Home Depot, Inc. |
1.04%
55,347
|
$19,052,651,000 | 0.04% |
| Ceco Environmental Corp. |
10.95%
657,764
|
$18,976,491,000 | 0.04% |
| Mks Instrs Inc |
7.62%
141,187
|
$18,436,198,000 | 0.04% |
| Chefs Whse Inc |
0.63%
457,926
|
$17,909,485,000 | 0.04% |
| Alpha & Omega Semiconductor Ltd |
5.62%
471,642
|
$17,625,262,000 | 0.04% |
| Zeta Global Holdings Corp. |
3.71%
982,567
|
$17,342,308,000 | 0.04% |
| Air Lease Corp |
1.00%
363,787
|
$17,290,796,000 | 0.04% |
| Matador Res Co |
15.45%
288,485
|
$17,193,706,000 | 0.04% |
| Black Hills Corporation |
11.77%
310,315
|
$16,874,930,000 | 0.04% |
| Kemper Corp |
7.27%
281,868
|
$16,723,228,000 | 0.04% |
| Ultra Clean Hldgs Inc |
2.30%
337,539
|
$16,539,411,000 | 0.04% |
| Cheesecake Factory Inc. |
2.36%
409,549
|
$16,091,180,000 | 0.04% |
| Barnes Group Inc. |
2.61%
380,998
|
$15,777,127,000 | 0.04% |
| Haleon Plc |
36.81%
1,862,056
|
$15,380,581,000 | 0.03% |
| Artivion Inc |
4.89%
598,148
|
$15,342,496,000 | 0.03% |
| Mgic Invt Corp Wis |
3.19%
711,756
|
$15,338,342,000 | 0.03% |
| Veeco Instrs Inc Del |
11.22%
325,698
|
$15,213,354,000 | 0.03% |
| Caredx Inc |
3.64%
968,552
|
$15,041,612,000 | 0.03% |
| Trinity Inds Inc |
5.54%
500,880
|
$14,986,330,000 | 0.03% |
| Sanofi |
9.36%
308,282
|
$14,957,864,000 | 0.03% |
| Tenet Healthcare Corp. |
25.61%
112,030
|
$14,903,351,000 | 0.03% |
| Huntsman Corp |
14.16%
654,064
|
$14,893,037,000 | 0.03% |
| Seacoast Bkg Corp Fla |
19.93%
628,351
|
$14,854,218,000 | 0.03% |
| Healthstream Inc |
7.14%
530,178
|
$14,791,966,000 | 0.03% |
| Whitestone REIT |
3.86%
1,109,722
|
$14,770,400,000 | 0.03% |
| Evercore Inc |
10.46%
70,781
|
$14,752,884,000 | 0.03% |
| Radian Group, Inc. |
6.65%
472,973
|
$14,709,460,000 | 0.03% |
| Ameris Bancorp |
18.58%
290,033
|
$14,603,162,000 | 0.03% |
| Axis Cap Hldgs Ltd |
146.13%
205,999
|
$14,553,829,000 | 0.03% |
| AAR Corp. |
0.86%
199,505
|
$14,504,014,000 | 0.03% |
| Kaiser Aluminum Corp |
5.99%
164,343
|
$14,445,750,000 | 0.03% |
| Ichor Holdings Ltd |
5.61%
373,948
|
$14,415,695,000 | 0.03% |
| Carpenter Technology Corp. |
12.32%
130,954
|
$14,349,939,000 | 0.03% |
| NMI Holdings Inc |
3.77%
418,219
|
$14,236,175,000 | 0.03% |
| Intrepid Potash Inc |
25.14%
602,770
|
$14,122,901,000 | 0.03% |
| TTM Technologies Inc |
14.60%
724,641
|
$14,079,775,000 | 0.03% |
| AdvanSix Inc |
32.96%
611,077
|
$14,005,885,000 | 0.03% |
| Lloyds Banking Group plc |
25.28%
5,087,379
|
$13,888,544,000 | 0.03% |
| Sealed Air Corp. |
4.60%
397,912
|
$13,843,359,000 | 0.03% |
| Lincoln Natl Corp Ind |
14.41%
443,700
|
$13,799,070,000 | 0.03% |
| Coeur Mng Inc |
3.96%
2,453,721
|
$13,789,912,000 | 0.03% |
| Old Rep Intl Corp |
4.91%
440,285
|
$13,604,806,000 | 0.03% |
| PBF Energy Inc |
28.71%
294,117
|
$13,535,264,000 | 0.03% |
| Gxo Logistics Incorporated |
12.97%
262,750
|
$13,268,875,000 | 0.03% |
| Curtiss-Wright Corp. |
6.85%
48,892
|
$13,248,754,000 | 0.03% |
| Louisiana Pac Corp |
10.66%
159,581
|
$13,138,304,000 | 0.03% |
| Ducommun Inc. |
2.05%
223,979
|
$13,004,221,000 | 0.03% |
| Enovis Corporation |
13.25%
284,596
|
$12,863,739,000 | 0.03% |
| Beazer Homes USA Inc. |
27.79%
459,645
|
$12,631,045,000 | 0.03% |
| Century Alum Co |
9.60%
753,314
|
$12,618,010,000 | 0.03% |
| Sanmina Corp |
1.14%
188,672
|
$12,499,520,000 | 0.03% |
| Werner Enterprises, Inc. |
5.70%
346,648
|
$12,420,398,000 | 0.03% |
| Commercial Metals Co. |
16.66%
224,729
|
$12,357,848,000 | 0.03% |
| Stewart Information Svcs Cor |
15.56%
198,309
|
$12,311,023,000 | 0.03% |
| Advanced Energy Inds |
0.09%
112,733
|
$12,260,841,000 | 0.03% |
| Ingredion Inc |
2.60%
106,733
|
$12,242,275,000 | 0.03% |
| Axos Financial Inc. |
13.86%
213,572
|
$12,205,640,000 | 0.03% |
| Permian Resources Corp |
1.17%
753,775
|
$12,173,467,000 | 0.03% |
| Idacorp, Inc. |
0.53%
130,566
|
$12,162,223,000 | 0.03% |
| Shoe Carnival, Inc. |
16.43%
329,044
|
$12,138,433,000 | 0.03% |
| Dine Brands Global Inc |
Closed
260,032
|
$12,086,287,000 | |
| Fabrinet |
111.73%
49,104
|
$12,020,168,000 | 0.03% |
| Tronox Holdings plc |
6.50%
765,540
|
$12,011,323,000 | 0.03% |
| Lsb Inds Inc |
34.15%
1,463,395
|
$11,970,571,000 | 0.03% |
| Spectrum Brands Hldgs Inc Ne |
10.33%
139,120
|
$11,954,582,000 | 0.03% |
| Arch Resources Inc |
Opened
77,600
|
$11,813,048,000 | 0.03% |
| Dorian LPG Ltd |
5.47%
281,475
|
$11,810,691,000 | 0.03% |
| Goodyear Tire & Rubr Co |
0.96%
1,003,549
|
$11,390,281,000 | 0.03% |
| Arcosa Inc |
8.33%
136,552
|
$11,389,802,000 | 0.03% |
| Stericycle Inc. |
19.55%
195,475
|
$11,362,962,000 | 0.03% |
| Kulicke & Soffa Inds Inc |
10.67%
227,199
|
$11,175,919,000 | 0.03% |
| EverQuote Inc |
0.17%
533,028
|
$11,118,964,000 | 0.03% |
| Insteel Inds Inc |
26.81%
353,806
|
$10,953,834,000 | 0.02% |
| Benchmark Electrs Inc |
7.70%
277,579
|
$10,953,267,000 | 0.02% |
| SMART Global Holdings Inc |
16.37%
478,344
|
$10,939,727,000 | 0.02% |
| Triumph Group Inc. |
11.22%
698,712
|
$10,767,152,000 | 0.02% |
| VSE Corp. |
0.57%
121,922
|
$10,763,274,000 | 0.02% |
| Ashland Inc |
25.17%
112,150
|
$10,597,054,000 | 0.02% |
| Janus International Group In |
12.96%
834,866
|
$10,544,358,000 | 0.02% |
| Acadia Healthcare Company In |
18.45%
154,420
|
$10,429,527,000 | 0.02% |
| Pepsico Inc |
1.05%
63,170
|
$10,418,628,000 | 0.02% |
| Cars.com |
23.73%
526,643
|
$10,374,867,000 | 0.02% |
| First Amern Finl Corp |
2.24%
191,485
|
$10,330,616,000 | 0.02% |
| Avnet, Inc. |
5.71%
198,113
|
$10,200,839,000 | 0.02% |
| Outfront Media Inc |
48.48%
711,491
|
$10,174,321,000 | 0.02% |
| Dime Cmnty Bancshares Inc |
33.94%
488,554
|
$9,966,502,000 | 0.02% |
| International Mny Express In |
46.94%
477,273
|
$9,946,369,000 | 0.02% |
| Select Med Hldgs Corp |
2.83%
283,359
|
$9,934,567,000 | 0.02% |
| Chuys Hldgs Inc |
20.59%
382,479
|
$9,913,855,000 | 0.02% |
| Armada Hoffler Pptys Inc |
9.11%
882,431
|
$9,786,160,000 | 0.02% |
| Navigator Hldgs Ltd |
3.80%
560,038
|
$9,778,263,000 | 0.02% |
| Vital Energy Inc |
4.43%
216,905
|
$9,721,682,000 | 0.02% |
| Enpro Inc |
0.92%
66,093
|
$9,621,158,000 | 0.02% |
| Leonardo DRS, Inc. |
2.04%
374,985
|
$9,565,867,000 | 0.02% |
| Installed Bldg Prods Inc |
3.64%
45,528
|
$9,364,199,000 | 0.02% |
| Haynes International Inc. |
4.23%
158,353
|
$9,295,321,000 | 0.02% |
| H & E Equipment Services Inc |
1.98%
210,293
|
$9,288,642,000 | 0.02% |
| QuinStreet Inc |
0.73%
553,223
|
$9,177,970,000 | 0.02% |
| Lincoln Edl Svcs Corp |
25.40%
768,851
|
$9,118,573,000 | 0.02% |
| Pennant Group Inc |
2.08%
391,748
|
$9,084,636,000 | 0.02% |
| AdaptHealth Corp. |
50.90%
897,752
|
$8,977,520,000 | 0.02% |
| TC Energy Corporation |
No change
235,760
|
$8,938,307,000 | 0.02% |
| Dennys Corp |
14.05%
1,258,827
|
$8,937,672,000 | 0.02% |
| Belden Inc |
4.43%
94,891
|
$8,900,776,000 | 0.02% |
| Century Cmntys Inc |
16.12%
108,778
|
$8,882,811,000 | 0.02% |
| Graham Corp. |
7.15%
313,662
|
$8,832,722,000 | 0.02% |
| Itau Unibanco Hldg S A |
7.89%
1,509,424
|
$8,815,035,000 | 0.02% |
| Fortrea Hldgs Inc |
40.35%
377,382
|
$8,808,096,000 | 0.02% |
| Ferroglobe Plc |
1.31%
1,641,455
|
$8,798,199,000 | 0.02% |
| Williams Cos Inc |
9.28%
206,216
|
$8,764,180,000 | 0.02% |
| V2X Inc |
1.15%
181,833
|
$8,720,711,000 | 0.02% |
| Oil Sts Intl Inc |
49.13%
1,957,796
|
$8,692,614,000 | 0.02% |
| National Cinemedia Inc |
No change
1,966,355
|
$8,573,308,000 | 0.02% |
| Old Natl Bancorp Ind |
10.07%
491,698
|
$8,452,289,000 | 0.02% |
| Zumiez Inc |
10.77%
420,021
|
$8,182,009,000 | 0.02% |
| Heartland Express, Inc. |
0.60%
662,675
|
$8,170,783,000 | 0.02% |
| LGI Homes Inc |
5.55%
91,215
|
$8,162,830,000 | 0.02% |
| Universal Technical Inst Inc |
37.17%
518,888
|
$8,162,108,000 | 0.02% |
| Potbelly Corp |
17.72%
1,011,328
|
$8,120,964,000 | 0.02% |
| Healthpeak Properties Inc. |
Closed
421,692
|
$7,906,725,000 | |
| Hecla Mng Co |
26.47%
1,624,677
|
$7,879,683,000 | 0.02% |
| Coherent Corp |
32.47%
108,306
|
$7,847,853,000 | 0.02% |
| Astronics Corp. |
8.47%
391,426
|
$7,840,263,000 | 0.02% |
| SM Energy Co |
22.55%
181,003
|
$7,824,760,000 | 0.02% |
| Daseke Inc |
Closed
931,226
|
$7,729,176,000 | |
| Kratos Defense & Sec Solutio |
7.44%
382,663
|
$7,657,087,000 | 0.02% |
| U.S. Silica Holdings Inc |
4.36%
493,683
|
$7,627,402,000 | 0.02% |
| Red Robin Gourmet Burgers In |
2.04%
1,006,937
|
$7,622,513,000 | 0.02% |
| Mativ Holdings Inc |
9.42%
447,104
|
$7,582,884,000 | 0.02% |
| Taylor Morrison Home Corp. |
22.60%
132,901
|
$7,368,031,000 | 0.02% |
| Surgery Partners Inc |
8.84%
309,474
|
$7,362,386,000 | 0.02% |
| Utz Brands, Inc. |
1.04%
441,396
|
$7,344,829,000 | 0.02% |
| Brookdale Sr Living Inc |
1.42%
1,070,618
|
$7,312,321,000 | 0.02% |
| FormFactor Inc. |
21.21%
120,788
|
$7,311,298,000 | 0.02% |
| Allegiant Travel |
39.13%
144,013
|
$7,233,773,000 | 0.02% |
| Skyline Champion Corp |
24.84%
106,555
|
$7,219,101,000 | 0.02% |
| Ironwood Pharmaceuticals Inc |
10.18%
1,104,225
|
$7,199,547,000 | 0.02% |
| Riley Exploration Permian In |
42.85%
252,214
|
$7,140,178,000 | 0.02% |
| Moelis & Co |
18.27%
124,951
|
$7,104,714,000 | 0.02% |
| John Bean Technologies Corp |
8.87%
74,269
|
$7,053,327,000 | 0.02% |
| Cohu, Inc. |
3.69%
212,901
|
$7,047,023,000 | 0.02% |
| Air Transport Services Grp I |
3.16%
503,330
|
$6,981,187,000 | 0.02% |
| Academy Sports & Outdoors In |
Closed
103,200
|
$6,970,128,000 | |
| Perella Weinberg Partners |
50.46%
426,078
|
$6,923,768,000 | 0.02% |
| Backblaze Inc |
50.55%
1,094,490
|
$6,742,058,000 | 0.02% |
| Forestar Group Inc |
Opened
206,069
|
$6,592,147,000 | 0.01% |
| Columbus Mckinnon Corp N Y |
3.09%
189,981
|
$6,561,944,000 | 0.01% |
| Performant Finl Corp |
1.69%
2,256,841
|
$6,544,839,000 | 0.01% |
| Astec Inds Inc |
6.77%
220,251
|
$6,532,645,000 | 0.01% |
| Macerich Co. |
44.13%
419,661
|
$6,479,566,000 | 0.01% |
| Lsi Inds Inc Ohio |
12.78%
446,722
|
$6,464,067,000 | 0.01% |
| SEACOR Marine Holdings Inc |
1,809.76%
477,440
|
$6,440,666,000 | 0.01% |
| Quanex Bldg Prods Corp |
9.57%
231,635
|
$6,404,708,000 | 0.01% |
| Cracker Barrel Old Ctry Stor |
Closed
87,343
|
$6,352,457,000 | |
| Hexcel Corp. |
12.52%
101,346
|
$6,329,058,000 | 0.01% |
| Trimas Corporation |
26.18%
240,006
|
$6,134,553,000 | 0.01% |
| Monro Inc |
78.88%
254,900
|
$6,081,914,000 | 0.01% |
| Gibraltar Inds Inc |
6.35%
88,415
|
$6,060,848,000 | 0.01% |
| Digi International, Inc. |
12.73%
263,909
|
$6,051,433,000 | 0.01% |
| Patterson Cos Inc |
Closed
218,663
|
$6,046,032,000 | |
| Herc Holdings Inc |
39.54%
45,109
|
$6,012,579,000 | 0.01% |
| SecureWorks Corp |
3.71%
858,682
|
$6,010,774,000 | 0.01% |
| Thermon Group Holdings Inc |
358.82%
195,000
|
$5,998,200,000 | 0.01% |
| Stepan Co. |
0.71%
70,876
|
$5,950,749,000 | 0.01% |
| Option Care Health Inc |
33.02%
214,537
|
$5,942,675,000 | 0.01% |
| National Vision Holdings Inc |
113.79%
443,302
|
$5,802,823,000 | 0.01% |
| Community Health Sys Inc New |
Closed
1,657,121
|
$5,799,924,000 | |
| Madden Steven Ltd |
23.84%
136,126
|
$5,758,130,000 | 0.01% |
| The Shyft Group, Inc. |
1.37%
480,116
|
$5,694,176,000 | 0.01% |
| Liberty Energy Inc |
144.22%
272,467
|
$5,691,836,000 | 0.01% |
| Minerals Technologies, Inc. |
9.81%
68,031
|
$5,657,458,000 | 0.01% |
| Azek Co Inc |
5.80%
133,125
|
$5,608,556,000 | 0.01% |
| Silk Rd Med Inc |
135.42%
206,220
|
$5,576,189,000 | 0.01% |
| Intest Corp. |
18.00%
564,364
|
$5,575,916,000 | 0.01% |
| Generac Holdings Inc |
33.03%
41,979
|
$5,550,464,000 | 0.01% |
| Radnet Inc |
5.13%
92,443
|
$5,446,742,000 | 0.01% |
| Lithia Mtrs Inc |
30.21%
21,558
|
$5,442,318,000 | 0.01% |
| Vizio Hldg Corp |
Closed
489,134
|
$5,351,126,000 | |
| Addus HomeCare Corporation |
Closed
51,729
|
$5,345,675,000 | |
| M.D.C. Holdings, Inc. |
Closed
84,747
|
$5,331,434,000 | |
| Titan Machy Inc |
39.23%
334,511
|
$5,318,725,000 | 0.01% |
| Modine Mfg Co |
5.01%
53,033
|
$5,313,376,000 | 0.01% |
| Varex Imaging Corp |
0.63%
359,937
|
$5,301,872,000 | 0.01% |
| Sonos Inc |
0.77%
357,685
|
$5,279,431,000 | 0.01% |
| Plexus Corp. |
16.10%
50,012
|
$5,160,238,000 | 0.01% |
| Hain Celestial Group Inc |
12.12%
730,854
|
$5,050,201,000 | 0.01% |
| Valley Natl Bancorp |
30.24%
712,800
|
$4,975,344,000 | 0.01% |
| Embecta Corp |
5.21%
394,494
|
$4,931,175,000 | 0.01% |
| Bloomin Brands Inc |
Closed
166,419
|
$4,772,897,000 | |
| Zimvie Inc |
17.15%
260,481
|
$4,753,778,000 | 0.01% |
| Viavi Solutions Inc |
7.99%
690,937
|
$4,746,737,000 | 0.01% |
| Everbridge Inc |
15.80%
133,233
|
$4,661,823,000 | 0.01% |
| Onto Innovation Inc. |
52.71%
21,094
|
$4,631,399,000 | 0.01% |
| Jeld-wen Hldg Inc |
1.34%
341,184
|
$4,595,748,000 | 0.01% |
| Scorpio Tankers Inc |
Opened
55,968
|
$4,549,639,000 | 0.01% |
| InfuSystem Holdings Inc |
10.05%
666,048
|
$4,549,108,000 | 0.01% |
| Rxo Inc |
Opened
173,875
|
$4,546,831,000 | 0.01% |
| Kronos Worldwide, Inc. |
136.63%
360,677
|
$4,526,496,000 | 0.01% |
| Encore Wire Corp. |
Closed
17,130
|
$4,501,421,000 | |
| American Vanguard Corp. |
67.55%
520,398
|
$4,475,423,000 | 0.01% |
| Propetro Hldg Corp |
7.22%
515,103
|
$4,465,943,000 | 0.01% |
| Netscout Sys Inc |
0.88%
228,505
|
$4,179,356,000 | 0.01% |
| Mayville Engr Co Inc |
404.21%
250,785
|
$4,178,078,000 | 0.01% |
| Mamas Creations Inc |
166.02%
619,376
|
$4,174,594,000 | 0.01% |
| Kimball Electronics Inc |
Closed
189,524
|
$4,103,195,000 | |
| Park-ohio Hldgs Corp |
41.84%
158,189
|
$4,095,513,000 | 0.01% |
| Amtech Sys Inc |
13.01%
675,844
|
$3,960,446,000 | 0.01% |
| Cavco Inds Inc Del |
7.30%
11,428
|
$3,956,031,000 | 0.01% |
| Starbucks Corp. |
1.05%
50,191
|
$3,907,369,000 | 0.01% |
| Fidelity Natl Information Sv |
No change
51,600
|
$3,888,576,000 | 0.01% |
| Yext Inc |
Closed
642,979
|
$3,877,163,000 | |
| Bjs Restaurants Inc |
43.71%
110,737
|
$3,842,574,000 | 0.01% |
| Helix Energy Solutions Grp I |
1.23%
321,758
|
$3,841,791,000 | 0.01% |
| Helmerich & Payne, Inc. |
0.97%
103,693
|
$3,747,465,000 | 0.01% |
| Clarus Corp |
3.56%
547,578
|
$3,685,200,000 | 0.01% |
| Dnow Inc |
3.06%
265,934
|
$3,651,274,000 | 0.01% |
| ADTRAN Holdings Inc |
67.81%
681,807
|
$3,586,305,000 | 0.01% |
| Ethan Allen Interiors Inc |
88.11%
128,091
|
$3,572,458,000 | 0.01% |
| Aviat Networks Inc |
36.05%
123,549
|
$3,544,621,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
29.99%
165,834
|
$3,489,147,000 | 0.01% |
| Icu Med Inc |
Opened
29,300
|
$3,479,375,000 | 0.01% |
| Silvaco Group Inc |
Opened
192,964
|
$3,469,493,000 | 0.01% |
| Diageo plc |
0.80%
27,328
|
$3,445,505,000 | 0.01% |
| Airgain Inc |
30.86%
558,309
|
$3,372,186,000 | 0.01% |
| Driven Brands Holdings Inc. |
Closed
213,240
|
$3,367,060,000 | |
| Luxfer Hldgs Plc |
17.41%
287,707
|
$3,334,524,000 | 0.01% |
| SmartRent Inc |
No change
1,389,680
|
$3,321,335,000 | 0.01% |
| Asure Software Inc |
34.60%
378,901
|
$3,182,768,000 | 0.01% |
| Tanger Inc. |
3.46%
116,604
|
$3,161,134,000 | 0.01% |
| Otis Worldwide Corporation |
61.13%
32,304
|
$3,109,550,000 | 0.01% |
| Golar Lng |
Opened
96,872
|
$3,036,937,000 | 0.01% |
| Lantronix Inc |
64.96%
855,234
|
$3,036,081,000 | 0.01% |
| Enersys |
49.59%
29,247
|
$3,027,649,000 | 0.01% |
| Wesco International, Inc. |
11.34%
18,758
|
$2,973,518,000 | 0.01% |
| Quipt Home Medical Corp |
Closed
665,430
|
$2,907,929,000 | |
| Radiant Logistics, Inc. |
2.64%
510,784
|
$2,906,361,000 | 0.01% |
| Ftai Infrastructure Inc |
Opened
320,492
|
$2,765,846,000 | 0.01% |
| Duckhorn Portfolio, Inc. |
5.15%
377,472
|
$2,680,051,000 | 0.01% |
| Tillys Inc |
2.22%
438,157
|
$2,642,087,000 | 0.01% |
| Interface Inc. |
46.54%
176,617
|
$2,592,738,000 | 0.01% |
| Truist Finl Corp |
41.83%
64,890
|
$2,520,977,000 | 0.01% |
| 8X8 Inc. |
105.05%
1,125,123
|
$2,497,773,000 | 0.01% |
| Quest Resource Hldg Corp |
20.55%
283,165
|
$2,491,852,000 | 0.01% |
| Tile Shop Holdings, Inc. |
4.55%
356,484
|
$2,470,434,000 | 0.01% |
| El Pollo Loco Holdings Inc |
49.78%
217,922
|
$2,464,698,000 | 0.01% |
| Orion Group Holdings Inc |
14.82%
253,975
|
$2,415,302,000 | 0.01% |
| Accuray Inc |
Closed
969,508
|
$2,394,685,000 | |
| AMMO, Inc. |
68.21%
1,390,870
|
$2,336,662,000 | 0.01% |
| Bristow Group Inc |
Closed
84,144
|
$2,288,717,000 | |
| Cantaloupe Inc |
Opened
344,795
|
$2,275,647,000 | 0.01% |
| Iteris Inc. |
3.68%
515,381
|
$2,231,600,000 | 0.01% |
| Chegg Inc |
69.16%
697,063
|
$2,202,719,000 | 0.00% |
| General Dynamics Corp. |
No change
7,297
|
$2,117,152,000 | 0.00% |
| Remitly Global Inc |
Opened
165,252
|
$2,002,854,000 | 0.00% |
| Owens & Minor, Inc. |
48.20%
148,334
|
$2,002,509,000 | 0.00% |
| Universal Electrs Inc |
18.36%
168,315
|
$1,955,820,000 | 0.00% |
| Compass Minerals International Inc |
Closed
121,203
|
$1,907,735,000 | |
| Helen of Troy Ltd |
75.70%
20,219
|
$1,875,110,000 | 0.00% |
| Neuronetics Inc |
33.38%
1,039,009
|
$1,870,216,000 | 0.00% |
| Netgear Inc |
25.27%
122,117
|
$1,868,390,000 | 0.00% |
| Proficient Auto Logistics In |
Opened
116,268
|
$1,867,264,000 | 0.00% |
| RPC, Inc. |
0.20%
297,649
|
$1,860,306,000 | 0.00% |
| Upland Software Inc |
Closed
594,819
|
$1,837,991,000 | |
| Natural Grocers By Vitamin C |
3.49%
81,987
|
$1,738,124,000 | 0.00% |
| The One Group Hospitality In |
59.43%
396,395
|
$1,684,679,000 | 0.00% |
| Snap One Holdings Corp |
Closed
188,795
|
$1,627,413,000 | |
| UNIFI, Inc. |
58.17%
266,131
|
$1,567,512,000 | 0.00% |
| Seadrill 2021 Ltd |
No change
29,613
|
$1,524,477,000 | 0.00% |
| Brightcove Inc |
81.35%
600,334
|
$1,422,792,000 | 0.00% |
| DHI Group Inc |
72.20%
668,928
|
$1,398,060,000 | 0.00% |
| Manitex International Inc |
2.86%
306,084
|
$1,355,952,000 | 0.00% |
| Gencor Inds Inc |
3.94%
68,745
|
$1,329,528,000 | 0.00% |
| Custom Truck One Source Inc |
Opened
305,338
|
$1,328,220,000 | 0.00% |
| Angiodynamics Inc |
Opened
218,369
|
$1,321,132,000 | 0.00% |
| Ceragon Networks Ltd |
4.15%
520,033
|
$1,300,083,000 | 0.00% |
| RH |
61.67%
5,149
|
$1,258,622,000 | 0.00% |
| Citizens, Inc. |
26.75%
418,923
|
$1,139,471,000 | 0.00% |
| Alphatec Holdings Inc |
Opened
102,500
|
$1,071,125,000 | 0.00% |
| Cardinal Health, Inc. |
19.22%
9,616
|
$945,445,000 | 0.00% |
| Icad Inc |
No change
701,525
|
$911,983,000 | 0.00% |
| Quanta Svcs Inc |
56.43%
3,493
|
$887,537,000 | 0.00% |
| Performance Food Group Company |
17.77%
12,921
|
$854,207,000 | 0.00% |
| Dover Corp. |
20.84%
4,639
|
$837,108,000 | 0.00% |
| Lennox International Inc |
16.97%
1,551
|
$829,754,000 | 0.00% |
| Accenture Plc Ireland |
0.48%
2,691
|
$816,476,000 | 0.00% |
| Caseys Gen Stores Inc |
15.33%
2,107
|
$803,947,000 | 0.00% |
| Westlake Corporation |
16.00%
5,438
|
$787,532,000 | 0.00% |
| ON Semiconductor Corp. |
42.64%
11,012
|
$754,873,000 | 0.00% |
| Chesapeake Energy Corp. |
21.35%
9,093
|
$747,354,000 | 0.00% |
| Entegris Inc |
35.03%
5,512
|
$746,324,000 | 0.00% |
| Graftech Intl Ltd |
Closed
535,244
|
$738,637,000 | |
| XPO Inc |
19.69%
6,907
|
$733,178,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
38.19%
6,586
|
$714,778,000 | 0.00% |
| Donaldson Co. Inc. |
17.72%
9,967
|
$713,239,000 | 0.00% |
| Rocket Cos Inc |
13.47%
50,540
|
$692,398,000 | 0.00% |
| HF Sinclair Corporation |
20.55%
12,903
|
$688,246,000 | 0.00% |
| Quest Diagnostics, Inc. |
15.59%
4,449
|
$608,979,000 | 0.00% |
| Delta Air Lines, Inc. |
43.04%
12,805
|
$607,469,000 | 0.00% |
| Raymond James Finl Inc |
47.91%
4,807
|
$594,194,000 | 0.00% |
| CarParts.com Inc |
27.11%
579,494
|
$579,494,000 | 0.00% |
| ARC Document Solutions Inc |
62.02%
218,673
|
$577,297,000 | 0.00% |
| Align Technology, Inc. |
Opened
2,380
|
$574,603,000 | 0.00% |
| Cleveland-Cliffs Inc |
Closed
23,863
|
$542,644,000 | |
| Ingersoll Rand Inc. |
30.48%
5,649
|
$513,155,000 | 0.00% |
| Aramark |
16.05%
13,735
|
$467,265,000 | 0.00% |
| International Flavors&fragra |
31.78%
4,769
|
$454,056,000 | 0.00% |
| Flex Ltd |
24.58%
15,204
|
$448,366,000 | 0.00% |
| Toll Brothers Inc. |
80.00%
3,879
|
$446,783,000 | 0.00% |
| Avantor, Inc. |
16.37%
18,482
|
$391,819,000 | 0.00% |
| Exelixis Inc |
7.44%
15,887
|
$356,981,000 | 0.00% |
| Amedisys Inc. |
No change
3,534
|
$324,421,000 | 0.00% |
| Forge Global Holdings Inc |
64.41%
221,959
|
$324,060,000 | 0.00% |
| Knight-swift Transn Hldgs In |
21.01%
6,335
|
$316,243,000 | 0.00% |
| CRH Plc |
1.88%
4,178
|
$311,492,000 | 0.00% |
| Smart Sand Inc |
Opened
139,477
|
$294,296,000 | 0.00% |
| Revvity Inc. |
8.46%
2,565
|
$268,966,000 | 0.00% |
| Amdocs Ltd |
Closed
2,448
|
$221,226,000 | |
| Trimble Inc |
17.49%
3,695
|
$206,625,000 | 0.00% |
| American Homes 4 Rent |
1.92%
5,467
|
$203,154,000 | 0.00% |
| Canadian Natl Ry Co |
1.95%
1,676
|
$198,075,000 | 0.00% |
| Reliance Inc. |
1.74%
642
|
$183,355,000 | 0.00% |
| Canadian Pacific Kansas City |
1.89%
2,318
|
$182,576,000 | 0.00% |
| SBA Communications Corp |
1.76%
868
|
$170,388,000 | 0.00% |
| Nextracker Inc |
45.36%
3,525
|
$165,252,000 | 0.00% |
| Vail Resorts Inc. |
Closed
739
|
$164,671,000 | |
| Ensign Group Inc |
Opened
1,297
|
$160,426,000 | 0.00% |
| Diamond Offshore Drilling In |
25.00%
9,641
|
$149,339,000 | 0.00% |
| American Wtr Wks Co Inc New |
1.87%
1,143
|
$147,630,000 | 0.00% |
| Ishares Gold Tr |
31.37%
3,214
|
$141,191,000 | 0.00% |
| Warby Parker Inc. |
Opened
8,159
|
$131,034,000 | 0.00% |
| Pnm Res Inc |
Opened
3,536
|
$130,691,000 | 0.00% |
| Terreno Rlty Corp |
1.91%
1,922
|
$113,744,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
1.84%
719
|
$102,537,000 | 0.00% |
| Eastgroup Pptys Inc |
1.75%
523
|
$88,962,000 | 0.00% |
| Walmart Inc |
99.98%
1,293
|
$87,549,000 | 0.00% |
| Black Stone Minerals L.P. |
1.92%
5,463
|
$85,605,000 | 0.00% |
| Equinix Inc |
1.23%
82
|
$62,041,000 | 0.00% |
| Cumulus Media Inc. |
No change
21,927
|
$44,073,000 | 0.00% |
| Linde Plc. |
99.23%
53
|
$23,257,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 420 holdings | |||