13F-HR filed by First Eagle Investment Management, LLC
First Eagle Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 388 holding rows worth $39,105,625,520.
- Accession
- 0001325447-23-000018
- Filer
- CIK 1325447
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 502 entries on the cover page, a total value of $39,105,625,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,105,625,520 with VALUE read as dollars as filed, 13F file number 028-11953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC028-22867
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 18,735,569 | $2,231,218,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,729,588 | $1,644,277,164 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,330,461 | $1,429,691,943 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,556,365 | $1,382,765,650 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,452,337 | $1,348,394,602 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,291,718 | $1,340,569,188 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,043,939 | $1,230,001,707 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,963,611 | $1,215,206,594 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,964,243 | $1,169,079,208 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 311,641,579 | $991,020,222 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,058,450 | $914,178,787 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,598,641 | $905,631,779 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,096,873 | $888,036,717 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,353,517 | $879,678,803 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,092,504 | $854,566,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,757,702 | $817,479,211 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,805,149 | $802,009,649 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,452,280 | $787,174,265 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,686,175 | $739,337,829 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,435,790 | $731,721,371 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,240,477 | $715,131,282 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,574,853 | $696,417,113 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,647,719 | $656,662,374 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,007,636 | $593,602,482 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,888,867 | $586,398,556 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,313,531 | $584,471,408 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,297,388 | $583,671,238 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,214,429 | $544,111,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,573,712 | $535,911,885 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,047,794 | $502,037,177 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 962 | $498,133,220 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,496,031 | $484,200,331 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,427,512 | $483,465,928 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,766,922 | $466,485,077 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,647,145 | $461,132,659 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,675,441 | $421,867,118 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,984,431 | $419,230,893 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,720,124 | $417,137,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,469,382 | $415,285,025 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,936,304 | $406,283,694 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,735,915 | $389,631,319 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,725,566 | $330,147,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,012,255 | $316,286,241 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,275,533 | $313,312,956 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,187,707 | $311,757,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,095,757 | $300,523,812 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,190,235 | $288,455,777 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,908,925 | $241,971,853 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,634,693 | $235,531,602 | dollars as filed | |
| Deere & Company | 244199105 | COM | 536,300 | $217,303,397 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,735,964 | $215,154,167 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,614,622 | $204,876,775 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,689,255 | $180,409,208 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,184,502 | $175,661,647 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,923,205 | $175,014,687 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,406,680 | $158,640,480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 719,043 | $147,130,579 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,862,689 | $117,462,767 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,254,638 | $112,578,668 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,666,286 | $74,478,481 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,715,485 | $63,842,913 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,186,752 | $57,620,915 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,776,390 | $37,464,065 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 405,369 | $33,771,291 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28,241 | $32,533,632 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 27,761 | $32,530,892 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 509,796 | $31,770,487 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 338,617 | $31,071,600 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,848,655 | $28,739,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,149 | $20,258,495 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 334,323 | $19,912,278 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 368,819 | $19,226,509 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130,279 | $18,259,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,873 | $17,356,389 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 278,591 | $16,821,335 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 276,405 | $14,091,127 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 418,134 | $13,882,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,353 | $13,771,663 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 223,673 | $12,055,970 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,365,522 | $11,989,258 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400,343 | $11,325,704 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 109,291 | $11,213,257 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 81,540 | $11,158,749 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 338,753 | $11,111,098 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 144,257 | $10,816,390 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,669 | $10,543,190 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 70,574 | $10,524,700 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 89,851 | $10,464,946 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 128,452 | $10,453,424 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 214,620 | $10,436,971 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 312,674 | $10,399,537 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 247,798 | $10,370,347 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 95,480 | $10,321,388 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 344,911 | $10,005,868 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 276,576 | $9,890,358 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 722,273 | $9,880,695 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 254,979 | $9,806,492 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 244,272 | $9,787,979 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 102,163 | $9,771,891 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 87,468 | $9,748,309 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 234,765 | $9,658,232 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 256,478 | $9,617,925 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 115,906 | $9,603,972 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 71,527 | $9,551,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 285,862 | $9,327,677 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 172,827 | $9,190,940 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 171,745 | $8,985,699 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 331,462 | $8,916,328 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 256,793 | $8,879,902 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 210,146 | $8,866,060 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 155,563 | $8,781,531 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 152,656 | $8,568,581 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 333,262 | $8,558,168 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 211,346 | $8,540,244 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 209,071 | $8,534,278 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 239,942 | $8,414,766 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104,347 | $8,310,195 | dollars as filed | |
| AAR CORP | 000361105 | COM | 139,490 | $8,056,942 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 252,933 | $8,007,859 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 65,800 | $7,981,540 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,101 | $7,972,134 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 752,711 | $7,926,047 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 180,463 | $7,862,773 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 260,779 | $7,758,176 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 233,864 | $7,722,189 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 327,795 | $7,696,627 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 295,851 | $7,606,329 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 221,161 | $7,568,129 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 248,920 | $7,539,787 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 57,708 | $7,495,115 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59,314 | $7,490,172 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 296,430 | $7,461,143 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 840,522 | $7,447,025 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 275,101 | $7,433,229 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 529,458 | $7,407,117 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,892 | $7,402,052 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 224,860 | $7,350,673 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,830 | $7,315,178 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 367,741 | $7,299,659 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 870,646 | $7,296,012 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,148 | $7,286,143 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 95,157 | $7,233,835 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,681 | $7,174,485 | dollars as filed | |
| V2X INC | 92242T101 | COM | 142,775 | $7,075,929 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 568,015 | $6,997,945 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 865,218 | $6,982,309 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 75,606 | $6,913,413 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,140,016 | $6,908,034 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 172,434 | $6,897,360 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 256,119 | $6,876,795 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 698,045 | $6,875,743 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 551,160 | $6,817,849 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 149,053 | $6,772,968 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 340,999 | $6,772,240 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 166,579 | $6,771,436 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 579,332 | $6,766,598 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 111,500 | $6,720,105 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 145,913 | $6,675,520 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 87,003 | $6,666,170 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 383,382 | $6,590,337 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 581,723 | $6,579,287 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 112,010 | $6,499,940 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 786,103 | $6,477,489 | dollars as filed | |
| COHU INC | 192576106 | COM | 155,421 | $6,459,297 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 249,672 | $6,446,531 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 663,006 | $6,431,158 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,087,349 | $6,415,359 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 241,499 | $6,341,764 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 589,889 | $6,276,419 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 445,880 | $6,197,732 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 66,684 | $6,167,603 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 724,844 | $6,161,174 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 175,771 | $6,148,470 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 442,253 | $6,116,359 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101,370 | $6,108,556 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 182,285 | $6,082,850 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 354,562 | $5,907,003 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,905 | $5,867,643 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 93,084 | $5,856,845 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 228,416 | $5,774,357 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 152,154 | $5,749,900 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,999 | $5,729,741 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 252,038 | $5,718,742 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 764,694 | $5,712,264 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,037,604 | $5,623,814 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,009 | $5,591,639 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 407,777 | $5,566,156 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 383,029 | $5,473,484 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 416,727 | $5,421,618 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 97,759 | $5,346,440 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 70,429 | $5,336,405 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 172,715 | $5,241,900 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 116,137 | $5,225,004 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 707,544 | $5,115,543 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 129,794 | $5,112,586 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,156,006 | $5,086,426 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46,606 | $5,057,683 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,057,276 | $5,043,207 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,670 | $5,019,370 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 564,753 | $4,958,531 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 190,391 | $4,946,358 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 97,292 | $4,944,379 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 104,500 | $4,852,980 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 45,521 | $4,822,950 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 934,790 | $4,814,169 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 101,700 | $4,756,509 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 390,153 | $4,732,556 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 289,104 | $4,721,068 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 158,719 | $4,682,211 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 235,152 | $4,660,713 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 209,515 | $4,630,282 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 101,268 | $4,591,491 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 417,762 | $4,578,672 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 186,279 | $4,575,012 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 143,135 | $4,551,693 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 250,620 | $4,526,197 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31,795 | $4,456,387 | dollars as filed | |
| RH | 74967X103 | COM | 13,375 | $4,408,266 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 350,570 | $4,385,631 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 83,943 | $4,234,924 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 341,007 | $4,187,566 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 583,407 | $4,159,692 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 223,213 | $4,147,298 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 158,641 | $4,069,142 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,024 | $4,056,084 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,804 | $4,055,120 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,489,400 | $4,021,380 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,141 | $3,950,301 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 413,079 | $3,949,035 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 125,561 | $3,907,458 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 918,304 | $3,902,792 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 122,178 | $3,864,490 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 91,747 | $3,756,122 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 888,349 | $3,748,833 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 503,888 | $3,688,460 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 318,688 | $3,664,912 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 392,991 | $3,646,956 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 411,561 | $3,634,084 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,219 | $3,594,498 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 411,190 | $3,585,577 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45,987 | $3,512,027 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 361,399 | $3,480,272 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 52,976 | $3,467,279 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 65,284 | $3,437,855 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 208,177 | $3,405,776 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 98,495 | $3,369,514 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 193,971 | $3,363,457 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 403,385 | $3,340,028 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,256 | $3,320,520 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 508,691 | $3,306,492 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,127,609 | $3,202,410 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100,760 | $3,177,970 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 141,659 | $3,124,998 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 123,389 | $3,076,088 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 229,676 | $3,050,097 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 183,432 | $3,010,119 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 76,158 | $3,003,672 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 112,270 | $2,971,787 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 113,877 | $2,941,443 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 336,500 | $2,873,710 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 422,260 | $2,846,032 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,600 | $2,822,520 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 196,079 | $2,790,204 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 208,411 | $2,786,455 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 59,865 | $2,752,593 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 305,610 | $2,732,153 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 261,129 | $2,705,296 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 393,050 | $2,653,088 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,609 | $2,652,054 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 217,466 | $2,646,561 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 81,362 | $2,643,451 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 286,679 | $2,620,246 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,853 | $2,611,541 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 71,957 | $2,578,939 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 370,783 | $2,562,111 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 167,222 | $2,545,119 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 361,278 | $2,532,559 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 341,358 | $2,519,222 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 83,890 | $2,445,394 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 631,447 | $2,443,700 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 184,837 | $2,321,553 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 432,835 | $2,311,339 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,927 | $2,287,656 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 468,355 | $2,245,762 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 530,705 | $2,234,268 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 80,501 | $2,224,243 | dollars as filed | |
| TANGER INC | 875465106 | COM | 100,604 | $2,220,330 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 406,577 | $2,195,516 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 237,331 | $2,185,819 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,012 | $2,162,875 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 121,398 | $2,156,028 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 189,933 | $2,140,545 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,483 | $2,132,418 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 673,472 | $2,114,702 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 149,787 | $2,088,031 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 302,492 | $2,032,746 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 190,030 | $2,025,720 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 106,559 | $2,024,621 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 281,499 | $2,012,718 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 306,236 | $1,996,659 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 169,484 | $1,974,489 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 341,210 | $1,944,897 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 208,241 | $1,903,323 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 460,280 | $1,822,709 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,651,699 | $1,816,869 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,197 | $1,790,436 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 77,860 | $1,750,293 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,576,165 | $1,749,543 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 569,283 | $1,599,685 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,297 | $1,569,950 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 452,191 | $1,528,406 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,198 | $1,502,939 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 117,020 | $1,487,324 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 410,947 | $1,479,409 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 404,935 | $1,457,766 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,010 | $1,448,283 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 372,998 | $1,428,582 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 151,970 | $1,422,439 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 258,823 | $1,407,997 | dollars as filed | |
| RADNET INC | 750491102 | COM | 42,648 | $1,391,178 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 244,534 | $1,354,718 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 580,175 | $1,247,376 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 96,787 | $1,186,609 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 552,875 | $1,172,095 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 326,461 | $1,132,820 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,128 | $1,116,981 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 669,136 | $1,090,692 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 509,215 | $1,069,352 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 82,123 | $1,026,538 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 181,883 | $951,248 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 975,433 | $906,275 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 87,046 | $859,144 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,700 | $833,166 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,194 | $774,907 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,039 | $664,857 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 607,022 | $643,443 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,763 | $639,644 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,228,451 | $629,335 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,229 | $616,195 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 366,034 | $596,635 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,304 | $572,737 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,301 | $561,168 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,803 | $553,717 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,515 | $531,763 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,577 | $528,144 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,671 | $515,996 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,837 | $489,891 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,077 | $476,543 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $466,492 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,813 | $462,657 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,106 | $450,829 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,310 | $440,955 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,345 | $349,349 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,868 | $342,640 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 101,431 | $328,636 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 245,906 | $327,055 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,000 | $324,400 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,963 | $307,471 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,905 | $306,149 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,282 | $287,421 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,385 | $281,210 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,246 | $266,802 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,954 | $246,519 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,303 | $227,651 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 889 | $223,814 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,553 | $188,030 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 806 | $186,799 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 505 | $185,522 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,148 | $173,467 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,487 | $164,790 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 258 | $136,136 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 826 | $125,436 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 821 | $117,198 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,125 | $113,644 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 124 | $97,209 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,390 | $86,025 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 567 | $84,398 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 849 | $80,978 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,902 | $80,211 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,189 | $76,239 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 191 | $72,412 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 586 | $67,062 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,601 | $63,573 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 833 | $50,063 | dollars as filed | |
| BALL CORP | 058498106 | COM | 665 | $38,710 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,253 | $29,379 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106 | $9,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26 | $8,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325447-23-000018 | this filing | 2023-08-09 | acceptance time not in the bulk data set |