First Eagle Investment Management, LLC

13F filer, CIK 1325447, NEW YORK, NY

First Eagle Investment Management, LLC reported $48,607,373,247 across 393 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 32.72% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001325447-24-000031

Period: 2024-09-30
Reported value: $48.6B
Holdings: 393
Top 10 weight: 32.72%
New: 30
Sold out: 35

Part of the filer group First Eagle Investment Management, LLC

FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BDXadded	+564,888	$136M
NEadded	+3,241,551	$117M
FMXadded	+923,481	$91.2M
NEMadded	+1,537,143	$82.2M
ABEVadded	+32,063,039	$78.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WPMreduced	-1,759,298	-$107M
UGIreduced	-3,262,935	-$81.6M
TSMreduced	-426,214	-$74M
WTWreduced	-248,121	-$73.1M
CMIreduced	-147,583	-$47.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001325447-24-000031, largest first. % of portfolio is the value over $48,607,373,247, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORCLORACLE CORP	14,083,656	$2.4B	4.94%	-45,118	Timeline
METAMETA PLATFORMS INC	3,546,763	$2.03B	4.18%	+1,665	Timeline
HCAHCA HEALTHCARE INC	4,480,672	$1.82B	3.75%	-12,367	Timeline
XOMEXXON MOBIL CORP	13,164,117	$1.54B	3.17%	+12,063	Timeline
IMOIMPERIAL OIL LTD	21,714,354	$1.53B	3.14%	-145,732	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,129,759	$1.51B	3.11%	-248,121	Timeline
CMCSACOMCAST CORP NEW	31,830,891	$1.33B	2.74%	-753	Timeline
PMPHILIP MORRIS INTL INC	10,673,176	$1.3B	2.67%	+17,228	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,455,201	$1.26B	2.6%	-10,033	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,346,585	$1.18B	2.43%	-1,759,298	Timeline
SLBSLB LIMITED	27,493,294	$1.15B	2.37%	+631,815	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,185,727	$1.14B	2.34%	+127,444	Timeline
BNYBANK OF NY MELLON CORP	15,697,056	$1.13B	2.32%	-13,872	Timeline
GOOGALPHABET INC	6,680,974	$1.12B	2.3%	-16,361	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	54,798,132	$1.09B	2.24%	-2,236,232
UHSUNIVERSAL HLTH SVCS INC	4,631,083	$1.06B	2.18%	+4,039	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10,504,820	$1.04B	2.13%	+923,481	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,852,638	$1.02B	2.09%	-426,214	Timeline
NEMNEWMONT CORP	18,645,971	$997M	2.05%	+1,537,143	Timeline
CLCOLGATE PALMOLIVE CO	8,893,094	$923M	1.9%	-132,733	Timeline
MDTMEDTRONIC PLC	9,763,290	$879M	1.81%	+386,733	Timeline
ADIANALOG DEVICES INC	3,809,837	$877M	1.8%	-20,971	Timeline
TXNTEXAS INSTRS INC	4,201,417	$868M	1.79%	-44,840	Timeline
ABEVAMBEV SA	342,204,503	$835M	1.72%	+32,063,039	Timeline
GLDSPDR GOLD TR	3,343,629	$813M	1.67%	-93,650	Timeline
BDXBECTON DICKINSON & CO	3,368,143	$812M	1.67%	+564,888	Timeline
CRMSALESFORCE INC	2,618,401	$717M	1.47%	-6,264	Timeline
AXPAMERICAN EXPRESS CO	2,597,888	$705M	1.45%	+729	Timeline
VMRKVIVMARK RESIDENTIAL	9,272,981	$690M	1.42%	-28,371	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	919	$635M	1.31%	0	Timeline
NOVNOV INC	38,118,640	$609M	1.25%	+1,438,076	Timeline
CMICUMMINS INC	1,849,915	$599M	1.23%	-147,583	Timeline
AEMAGNICO EAGLE MINES LTD	6,947,311	$560M	1.15%	+298,124	Timeline
FLSFLOWSERVE CORP	10,764,966	$556M	1.14%	+5,365	Timeline
GOOGLALPHABET INC	3,343,086	$554M	1.14%	-1,612	Timeline
RGLDROYAL GOLD INC	3,569,208	$501M	1.03%	-15,759	Timeline
WYWEYERHAEUSER CO	14,203,506	$481M	0.99%	+8,810	Timeline
NTRNUTRIEN LTD	9,452,137	$454M	0.93%	-25,111	Timeline
USBUS BANCORP	8,910,566	$407M	0.84%	+4,163	Timeline
EXPDEXPEDITORS INTL WASH INC	3,083,196	$405M	0.83%	+306,062	Timeline
FNVFRANCO NEV CORP	3,259,501	$405M	0.83%	-799	Timeline
DISDISNEY WALT CO	4,038,015	$388M	0.8%	-2,102	Timeline
XRAYDENTSPLY SIRONA INC	14,151,877	$383M	0.79%	+1,081,977	Timeline
FNFFIDELITY NATL FINL INC	6,108,268	$379M	0.78%	+35,167	Timeline
IPGPIPG PHOTONICS CORP	4,516,925	$336M	0.69%	+261,787	Timeline
BROBROWN & BROWN INC	3,104,848	$322M	0.66%	+2,398	Timeline
OKEONEOK INC NEW	3,446,068	$314M	0.65%	-5,749	Timeline
BXPBXP INC	3,688,946	$297M	0.61%	-8,332	Timeline
EXREXTRA SPACE STORAGE INC	1,631,198	$294M	0.6%	-9,777	Timeline
MSFTMICROSOFT CORP	657,467	$283M	0.58%	-1,737	Timeline
ROSTROSS STORES INC	1,812,544	$273M	0.56%	+1,727	Timeline
UNHUNITEDHEALTH GROUP INC	412,174	$241M	0.5%	+793	Timeline
DEIDOUGLAS EMMETT INC	13,636,972	$240M	0.49%	-33,516	Timeline
BIOBIO RAD LABS INC	713,000	$239M	0.49%	+76,725	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,567,967	$231M	0.48%	+2,497	Timeline
KHCKRAFT HEINZ CO	6,366,538	$224M	0.46%	-4,868	Timeline
DEDEERE & CO	526,218	$220M	0.45%	-703	Timeline
NENOBLE CORP PLC	5,843,681	$211M	0.43%	+3,241,551	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	15,689,457	$182M	0.38%	-52,428	Timeline
PPGPPG INDS INC	1,338,056	$177M	0.36%	+186,810	Timeline
AGIALAMOS GOLD INC	7,741,945	$154M	0.32%	-325,000	Timeline
RPMRPM INTL INC	1,167,908	$141M	0.29%	-758	Timeline
CHTRCHARTER COMMUNICATIONS INC	348,503	$113M	0.23%	+2	Timeline
GFIGOLD FIELDS LTD	7,112,547	$109M	0.22%	+2,422,519	Timeline
NGNOVAGOLD RESOURCES INC	26,086,808	$107M	0.22%	+4,601,365	Timeline
MAG SILVER CORPMAG SILVER CORP	5,353,255	$75.3M	0.15%	0
AUANGLOGOLD ASHANTI PLC	2,524,900	$67.2M	0.14%	+678,800	Timeline
KGCKINROSS GOLD CORP	6,971,000	$65.2M	0.13%	+3,071,000	Timeline
BTGB2GOLD CORP	18,116,340	$56M	0.12%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,656,043	$48.2M	0.1%	-2,610	Timeline
UNILEVER PLCUNILEVER PLC	554,540	$36M	0.07%	+37,967
BILSPDR SERIES TRUST	355,594	$32.6M	0.07%	+10,088	Timeline
ORLAORLA MNG LTD NEW	8,098,842	$32.6M	0.07%	0	Timeline
BTIBRITISH AMERN TOB PLC	856,943	$31.3M	0.06%	+77,465	Timeline
BANK OF AMER CORPBANK OF AMER CORP	24,541	$31.2M	0.06%	0
KOFCOCA-COLA FEMSA SAB DE CV	313,926	$27.9M	0.06%	+35,697	Timeline
SHELSHELL PLC	420,469	$27.7M	0.06%	+8,560	Timeline
WELLS FARGO & COWELLS FARGO & CO	20,691	$26.5M	0.05%	0
FTAIFTAI AVIATION LTD	182,052	$24.2M	0.05%	-45,650	Timeline
HDHOME DEPOT INC	54,910	$22.2M	0.05%	-437	Timeline
HLNHALEON PLC	2,010,736	$21.3M	0.04%	+148,680	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	668,367	$19.9M	0.04%	-314,200	Timeline
BKHBLACK HILLS CORP	322,869	$19.7M	0.04%	+12,554	Timeline
ASIXADVANSIX INC	638,377	$19.4M	0.04%	+27,300	Timeline
TELTE CONNECTIVITY PLC	128,024	$19.3M	0.04%	new	Timeline
BZHBEAZER HOMES USA INC	561,131	$19.2M	0.04%	+101,486	Timeline
SNYSANOFI SA	332,089	$19.1M	0.04%	+23,807	Timeline
MTGMGIC INVT CORP WIS	733,256	$18.8M	0.04%	+21,500	Timeline
CDNACAREDX INC	594,314	$18.6M	0.04%	-374,238	Timeline
ABCBAMERIS BANCORP	293,733	$18.3M	0.04%	+3,700	Timeline
AMKRAMKOR TECHNOLOGY INC	587,899	$18M	0.04%	+48,100	Timeline
HUNHUNTSMAN CORP	743,364	$18M	0.04%	+89,300	Timeline
EVREVERCORE INC	70,081	$17.8M	0.04%	-700	Timeline
SBCFSEACOAST BKG CORP FLA	664,451	$17.7M	0.04%	+36,100	Timeline
KMPRKEMPER CORP	282,831	$17.3M	0.04%	+963	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	466,316	$17.3M	0.04%	-5,326	Timeline
GXOGXO LOGISTICS INCORPORATED	328,500	$17.1M	0.04%	+65,750	Timeline
NMIHNMI HLDGS INC	414,619	$17.1M	0.04%	-3,600	Timeline
CDECOEUR MNG INC	2,474,378	$17M	0.04%	+20,657	Timeline
LYGLLOYDS BANKING GROUP PLC	5,451,281	$17M	0.03%	+363,902	Timeline
RDNRADIAN GROUP INC	485,373	$16.8M	0.03%	+12,400	Timeline
CECOCECO ENVIRONMENTAL CORP	594,164	$16.8M	0.03%	-63,600	Timeline
MKSIMKS INC.	152,987	$16.6M	0.03%	+11,800	Timeline
AORTARTIVION INC	621,848	$16.6M	0.03%	+23,700	Timeline
AXSAXIS CAP HLDGS LTD	207,749	$16.5M	0.03%	+1,750	Timeline
CRSCARPENTER TECHNOLOGY CORP	103,454	$16.5M	0.03%	-27,500	Timeline
LPXLOUISIANA PAC CORP	152,881	$16.4M	0.03%	-6,700	Timeline
LNCLINCOLN NATL CORP IND	520,100	$16.4M	0.03%	+76,400	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	170,872	$16.3M	0.03%	+31,752	Timeline
DCODUCOMMUN INC DEL	242,387	$16M	0.03%	+18,408	Timeline
ORIOLD REP INTL CORP	450,185	$15.9M	0.03%	+9,900	Timeline
CHEFCHEFS WHSE INC	378,861	$15.9M	0.03%	-79,065	Timeline
WSRWHITESTONE REIT	1,174,722	$15.9M	0.03%	+65,000	Timeline
HSTMHEALTHSTREAM INC	546,778	$15.8M	0.03%	+16,600	Timeline
DCOMDIME COML BANCSHARES INC	538,554	$15.5M	0.03%	+50,000	Timeline
MTDRMATADOR RES CO	310,785	$15.4M	0.03%	+22,300	Timeline
BARNES GROUP INCBARNES GROUP INC	374,098	$15.1M	0.03%	-6,900
IPIINTREPID POTASH INC	629,470	$15.1M	0.03%	+26,700	Timeline
INGRINGREDION INC	108,653	$14.9M	0.03%	+1,920	Timeline
UCTTULTRA CLEAN HLDGS INC	373,639	$14.9M	0.03%	+36,100	Timeline
CWCURTISS WRIGHT CORP	45,242	$14.9M	0.03%	-3,650	Timeline
SEESEALED AIR CORP NEW	409,212	$14.9M	0.03%	+11,300	Timeline
TTMITTM TECHNOLOGIES INC	810,341	$14.8M	0.03%	+85,700	Timeline
SANMSANMINA CORP	213,772	$14.6M	0.03%	+25,100	Timeline
ICHRICHOR HOLDINGS	453,148	$14.4M	0.03%	+79,200	Timeline
AIRAAR CORP	220,205	$14.4M	0.03%	+20,700	Timeline
TRNTRINITY INDS INC	411,980	$14.4M	0.03%	-88,900	Timeline
WERNWERNER ENTERPRISES INC	369,848	$14.3M	0.03%	+23,200	Timeline
STCSTEWART INFORMATION SVCS COR	190,109	$14.2M	0.03%	-8,200	Timeline
ALAIR LEASE CORP	310,687	$14.1M	0.03%	-53,100	Timeline
NCMINATIONAL CINEMEDIA INC	1,966,355	$13.8M	0.03%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	195,501	$13.7M	0.03%	+62,600	Timeline
CCSCENTURY COMMUNITIES INC	131,878	$13.6M	0.03%	+23,100	Timeline
ACAARCOSA INC	143,180	$13.6M	0.03%	+6,628	Timeline
PNTGPENNANT GROUP INC	378,748	$13.5M	0.03%	-13,000	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	735,625	$13.5M	0.03%	+24,134
IDAIDACORP INC	130,598	$13.5M	0.03%	+32	Timeline
LXULSB INDS INC	1,671,895	$13.4M	0.03%	+208,500	Timeline
CAKECHEESECAKE FACTORY INC	328,718	$13.3M	0.03%	-80,831	Timeline
AXAXOS FINANCIAL INC	205,372	$12.9M	0.03%	-8,200	Timeline
BHEBENCHMARK ELECTRS INC	290,679	$12.9M	0.03%	+13,100	Timeline
VECOVEECO INSTRS INC DEL	387,998	$12.9M	0.03%	+62,300	Timeline
LGIHLGI HOMES INC	108,065	$12.8M	0.03%	+16,850	Timeline
FAFFIRST AMERN FINL CORP	189,985	$12.5M	0.03%	-1,500	Timeline
CMCCOMMERCIAL METALS CO	227,229	$12.5M	0.03%	+2,500	Timeline
AEISADVANCED ENERGY INDS	118,633	$12.5M	0.03%	+5,900	Timeline
KLICKULICKE & SOFFA INDS INC	275,938	$12.5M	0.03%	+48,739	Timeline
TROXTRONOX HOLDINGS PLC	850,840	$12.4M	0.03%	+85,300	Timeline
IIININSTEEL INDS INC	398,874	$12.4M	0.03%	+45,068	Timeline
QNSTQUINSTREET INC	642,523	$12.3M	0.03%	+89,300	Timeline
FORFORESTAR GROUP INC	379,569	$12.3M	0.03%	+173,500	Timeline
ENOVENOVIS CORPORATION	284,396	$12.2M	0.03%	-200	Timeline
PBFPBF ENERGY INC	385,017	$11.9M	0.02%	+90,900	Timeline
IBPINSTALLED BLDG PRODS INC	48,228	$11.9M	0.02%	+2,700	Timeline
LADLITHIA MTRS INC	36,218	$11.5M	0.02%	+14,660	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	306,805	$11.5M	0.02%	-75,674
SKYCHAMPION HOMES INC	120,838	$11.5M	0.02%	+14,283	Timeline
FNFABRINET	48,104	$11.4M	0.02%	-1,000	Timeline
HLHECLA MINING COMPANY	1,704,828	$11.4M	0.02%	+80,151	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	605,505	$11.2M	0.02%	+128,232	Timeline
KALUKAISER ALUMINIUM CORPORATION	150,782	$10.9M	0.02%	-13,561	Timeline
ASHASHLAND INC	124,850	$10.9M	0.02%	+12,700	Timeline
ITUBITAU UNIBANCO HLDG S A	1,626,805	$10.8M	0.02%	+117,381	Timeline
STNGSCORPIO TANKERS INC	151,268	$10.8M	0.02%	+95,300	Timeline
DRSLEONARDO DRS INC	378,285	$10.7M	0.02%	+3,300	Timeline
PEPPEPSICO INC	62,668	$10.7M	0.02%	-502	Timeline
THCTENET HEALTHCARE CORP	64,108	$10.7M	0.02%	-47,922	Timeline
CARSCARS COM INC	632,643	$10.6M	0.02%	+106,000	Timeline
PRPERMIAN RESOURCES CORP	775,175	$10.6M	0.02%	+21,400	Timeline
SEMSELECT MED HLDGS CORP	301,659	$10.5M	0.02%	+18,300	Timeline
AHCOADAPTHEALTH CORP	930,438	$10.4M	0.02%	+32,686	Timeline
NPOENPRO INC	64,393	$10.4M	0.02%	-1,700	Timeline
ONBOLD NATL BANCORP IND	558,898	$10.4M	0.02%	+67,200	Timeline
BDCBELDEN INC	88,791	$10.4M	0.02%	-6,100	Timeline
GHMGRAHAM CORP	351,223	$10.4M	0.02%	+37,561	Timeline
LPGDORIAN LPG LTD	300,575	$10.3M	0.02%	+19,100	Timeline
PWPPERELLA WEINBERG PARTNERS	534,078	$10.3M	0.02%	+108,000	Timeline
CENXCENTURY ALUM CO	631,314	$10.2M	0.02%	-122,000	Timeline
OISOIL STS INTL INC	2,203,796	$10.1M	0.02%	+246,000	Timeline
VVXV2X INC	178,833	$9.99M	0.02%	-3,000	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	203,093	$9.89M	0.02%	-7,200
VSECVSE CORP	118,922	$9.84M	0.02%	-3,000	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	418,763	$9.76M	0.02%	+36,100	Timeline
NVGSNAVIGATOR HLDGS LTD	594,938	$9.56M	0.02%	+34,900	Timeline
LINCLINCOLN EDL SVCS CORP	791,651	$9.45M	0.02%	+22,800	Timeline
GTGOODYEAR TIRE & RUBR CO	1,051,372	$9.3M	0.02%	+47,823	Timeline
POTBELLY CORPPOTBELLY CORP	1,111,828	$9.27M	0.02%	+100,500
ARCH RESOURCES INCARCH RESOURCES INC	66,500	$9.19M	0.02%	-11,100
DENNDENNY'S CORP	1,391,221	$8.97M	0.02%	+132,394	Timeline
SHOESHOE STA GROUP INC	204,544	$8.97M	0.02%	-124,500	Timeline
MNROMONRO INC	308,400	$8.9M	0.02%	+53,500	Timeline
JBIJANUS INTERNATIONAL GROUP IN	879,942	$8.9M	0.02%	+45,076	Timeline
AVTAVNET INC	161,558	$8.77M	0.02%	-36,555	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	2,322,500	$8.69M	0.02%	+65,659
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	667,841	$8.61M	0.02%	-30,871
AMRCAMERESCO INC	224,360	$8.51M	0.02%	new	Timeline
GSMFERROGLOBE PLC	1,833,455	$8.51M	0.02%	+192,000	Timeline
WMBWILLIAMS COS INC	186,298	$8.5M	0.02%	-19,918	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	523,641	$8.48M	0.02%	+20,311
UTIUNIVERSAL TECHNICAL INST INC	521,376	$8.48M	0.02%	+2,488	Timeline
JBTMJBT MAREL CORPORATION	84,423	$8.32M	0.02%	+10,154	Timeline
MCMOELIS & CO	120,751	$8.27M	0.02%	-4,200	Timeline
HTLDHEARTLAND EXPRESS INC	666,875	$8.19M	0.02%	+4,200	Timeline
THRTHERMON GROUP HLDGS INC	273,611	$8.16M	0.02%	+78,611	Timeline
MATVMATIV HOLDINGS INC	479,396	$8.14M	0.02%	+32,292	Timeline
SMSM ENERGY COMPANY	201,303	$8.05M	0.02%	+20,300	Timeline
SGRYSURGERY PARTNERS INC	249,178	$8.03M	0.02%	-60,296	Timeline
RXORXO INC	286,875	$8.03M	0.02%	+113,000	Timeline
UTZUTZ BRANDS INC	453,396	$8.03M	0.02%	+12,000	Timeline
VLYVALLEY NATL BANCORP	883,500	$8M	0.02%	+170,700	Timeline
AHRTAH RLTY TR INC	733,936	$7.95M	0.02%	-148,495	Timeline
ATROASTRONICS CORP	407,726	$7.94M	0.02%	+16,300	Timeline
BKDBROOKDALE SR LIVING INC	1,165,618	$7.91M	0.02%	+95,000	Timeline
MACMACERICH CO	427,210	$7.79M	0.02%	+7,549	Timeline
ICUIICU MED INC	41,900	$7.64M	0.02%	+12,600	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	191,427	$7.47M	0.02%	new
REPXRILEY EXPLORATION PERMIAN IN	280,948	$7.44M	0.02%	+28,734	Timeline
SECUREWORKS CORPSECUREWORKS CORP	832,769	$7.37M	0.02%	-25,913
OPCHOPTION CARE HEALTH INC	231,037	$7.23M	0.01%	+16,500	Timeline
LYTSLSI INDS INC OHIO	446,422	$7.21M	0.01%	-300	Timeline
BLZEBACKBLAZE INC	1,110,590	$7.1M	0.01%	+16,100	Timeline
ASTEASTEC INDS INC	220,851	$7.05M	0.01%	+600	Timeline
RDNTRADNET INC	101,543	$7.05M	0.01%	+9,100	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	194,431	$7M	0.01%	+4,450	Timeline
SAHSONIC AUTOMOTIVE INC	117,506	$6.87M	0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	925,372	$6.76M	0.01%	+305,996	Timeline
ZUMZZUMIEZ INC	313,173	$6.67M	0.01%	-106,848	Timeline
EVEREVERQUOTE INC	314,022	$6.62M	0.01%	-219,006	Timeline
PKOHPARK-OHIO HLDGS CORP	212,589	$6.53M	0.01%	+54,400	Timeline
OGSONE GAS INC	87,114	$6.48M	0.01%	new	Timeline
TRSTRIMAS CORP	253,006	$6.46M	0.01%	+13,000	Timeline
DGIIDIGI INTL INC	233,909	$6.44M	0.01%	-30,000	Timeline
DEODIAGEO PLC	45,500	$6.39M	0.01%	+18,172	Timeline
NXQUANEX BLDG PRODS CORP	229,335	$6.36M	0.01%	-2,300	Timeline
MECMAYVILLE ENGR CO INC	299,875	$6.32M	0.01%	+49,090	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	499,527	$6.27M	0.01%	+19,411
VIAVVIAVI SOLUTIONS INC	690,237	$6.23M	0.01%	-700	Timeline
TITNTITAN MACHY INC	445,511	$6.21M	0.01%	+111,000	Timeline
JELDJELD-WEN HLDG INC	388,768	$6.15M	0.01%	+47,584	Timeline
KROKRONOS WORLDWIDE INC	479,177	$5.97M	0.01%	+118,500	Timeline
ADTNADTRAN HOLDINGS INC	1,001,807	$5.94M	0.01%	+320,000	Timeline
EYENATIONAL VISION HLDGS INC	541,802	$5.91M	0.01%	+98,500	Timeline
GLNGGOLAR LNG LTD	157,372	$5.78M	0.01%	+60,500	Timeline
SVCOSILVACO GROUP INC	394,464	$5.64M	0.01%	+201,500	Timeline
SCLSTEPAN CO	72,876	$5.63M	0.01%	+2,000	Timeline
COHUCOHU INC	219,001	$5.63M	0.01%	+6,100	Timeline
SMHISEACOR MARINE HLDGS INC	579,873	$5.6M	0.01%	+102,433	Timeline
EMBCEMBECTA CORP	392,994	$5.54M	0.01%	-1,500	Timeline
Vital Energy IncVital Energy Inc	205,401	$5.53M	0.01%	-11,504
BKLNINVESCO EXCH TRADED FD TR II	256,914	$5.4M	0.01%	+91,080	Timeline
RELYREMITLY GLOBAL INC	401,966	$5.38M	0.01%	+236,714	Timeline
NTCTNETSCOUT SYS INC	244,505	$5.32M	0.01%	+16,000	Timeline
LBRTLIBERTY ENERGY INC	277,467	$5.3M	0.01%	+5,000	Timeline
NWENORTHWESTERN ENERGY GROUP IN	91,099	$5.21M	0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	552,741	$5.17M	0.01%	+232,249	Timeline
PLXSPLEXUS CORP	36,712	$5.02M	0.01%	-13,300	Timeline
SHOOMADDEN STEVEN LTD	100,326	$4.91M	0.01%	-35,800	Timeline
HRIHERC HLDGS INC	30,809	$4.91M	0.01%	-14,300	Timeline
SBUXSTARBUCKS CORP	49,791	$4.85M	0.01%	-400	Timeline
WCCWESCO INTL INC	28,858	$4.85M	0.01%	+10,100	Timeline
INFUINFUSYSTEM HLDGS INC	721,703	$4.84M	0.01%	+55,655	Timeline
CVCOCAVCO INDS INC DEL	11,028	$4.72M	0.01%	-400	Timeline
ROCKGIBRALTAR INDS INC	67,415	$4.71M	0.01%	-21,000	Timeline
COHRCOHERENT CORP	52,006	$4.62M	0.01%	-56,300	Timeline
ETDETHAN ALLEN INTERIORS INC	143,191	$4.57M	0.01%	+15,100	Timeline
OTISOTIS WORLDWIDE CORP	43,729	$4.55M	0.01%	+11,425	Timeline
ASYSAMTECH SYS INC	783,367	$4.54M	0.01%	+107,523	Timeline
AIRGAIRGAIN INC	597,797	$4.51M	0.01%	+39,488	Timeline
FORMFORMFACTOR INC	97,788	$4.5M	0.01%	-23,000	Timeline
LXFRLUXFER HLDGS PLC	345,156	$4.47M	0.01%	+57,449	Timeline
FISFIDELITY NATL INFORMATION SV	51,600	$4.32M	0.01%	0	Timeline
INTTINTEST CORP	585,864	$4.28M	0.01%	+21,500	Timeline
SKTTANGER INC	125,504	$4.16M	0.01%	+8,900	Timeline
CTLPCANTALOUPE INC	553,197	$4.09M	0.01%	+208,402	Timeline
LOCOEL POLLO LOCO HLDGS INC	294,422	$4.03M	0.01%	+76,500	Timeline
HPHELMERICH & PAYNE INC	130,493	$3.97M	0.01%	+26,800	Timeline
AZEK CO INCAZEK CO INC	84,225	$3.94M	0.01%	-48,900
GOGROCERY OUTLET HLDG CORP	223,000	$3.91M	0.01%	new	Timeline
LTRXLANTRONIX INC	948,434	$3.91M	0.01%	+93,200	Timeline
UMHUMH PPTYS INC	197,493	$3.88M	0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,304	$3.82M	0.01%	+2,201	Timeline
VREXVAREX IMAGING CORP	319,238	$3.81M	0.01%	-40,699	Timeline
SDHCSMITH DOUGLAS HOMES CORP	97,463	$3.68M	0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	57,920	$3.67M	0.01%	-96,500	Timeline
MTXMINERALS TECHNOLOGIES INC	47,531	$3.67M	0.01%	-20,500	Timeline
TILEINTERFACE INC	182,617	$3.46M	0.01%	+6,000	Timeline
ASURASURE SOFTWARE INC	378,464	$3.43M	0.01%	-437	Timeline
PUMPPROPETRO HLDG CORP	431,633	$3.31M	0.01%	-83,470	Timeline
HOSHORNBECK OFFSHORE SERVICES I	295,758	$3.28M	0.01%	-26,000	Timeline
RLGTRADIANT LOGISTICS INC	510,284	$3.28M	0.01%	-500	Timeline
ZIMVIE INCZIMVIE INC	200,571	$3.18M	0.01%	-59,910
DNOWDNOW INC	245,934	$3.18M	0.01%	-20,000	Timeline
PALPROFICIENT AUTO LOGISTICS IN	222,028	$3.15M	0.01%	+105,760	Timeline
ANGOANGIODYNAMICS INC	394,114	$3.07M	0.01%	+175,745	Timeline
ATECALPHATEC HLDGS INC	482,035	$2.68M	0.01%	+379,535	Timeline
CLARCLARUS CORP NEW	584,700	$2.63M	0.01%	+37,122	Timeline
NGVCNATURAL GROCERS BY VITAMIN	86,987	$2.58M	0.01%	+5,000	Timeline
HTHHILLTOP HLDGS INC	79,925	$2.57M	0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	26,300	$2.46M	0.01%	new	Timeline
NTGRNETGEAR INC	121,517	$2.44M	0.01%	-600	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	345,984	$2.28M	<0.01%	-10,500
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	389,272	$2.26M	<0.01%	+11,800
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	25,600	$2.21M	<0.01%	new
GDGENERAL DYNAMICS CORP	7,297	$2.21M	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	542,600	$2.19M	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	1,498,870	$2.14M	<0.01%	+108,000	Timeline
TLYSTILLYS INC	419,657	$2.14M	<0.01%	-18,500	Timeline
NGSNATURAL GAS SVCS GROUP INC	104,316	$1.99M	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	277,840	$1.94M	<0.01%	new	Timeline
RESRPC INC	294,649	$1.87M	<0.01%	-3,000	Timeline
MTWMANITOWOC CO INC	191,317	$1.84M	<0.01%	new	Timeline
CIACITIZENS INC	486,070	$1.76M	<0.01%	+67,147	Timeline
UEICUNIVERSAL ELECTRS INC	160,436	$1.48M	<0.01%	-7,879	Timeline
GENCGENCOR INDS INC	70,764	$1.48M	<0.01%	+2,019	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	668,798	$1.44M	<0.01%	+68,464
RHRH	4,249	$1.42M	<0.01%	-900	Timeline
CHGGCHEGG INC	758,563	$1.34M	<0.01%	+61,500	Timeline
CRNTCERAGON NETWORKS LTD	482,433	$1.32M	<0.01%	-37,600	Timeline
FLWS1 800 FLOWERS COM INC	160,678	$1.27M	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	155,845	$1.24M	<0.01%	-127,320	Timeline
DHXDHI GROUP INC	664,928	$1.22M	<0.01%	-4,000	Timeline
MODMODINE MFG CO	9,033	$1.2M	<0.01%	-44,000	Timeline
SDRLSEADRILL LTD	29,613	$1.18M	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	10,316	$1.14M	<0.01%	+700	Timeline
PWRQUANTA SVCS INC	3,803	$1.13M	<0.01%	+310	Timeline
RKTROCKET COS INC	55,740	$1.07M	<0.01%	+5,200	Timeline
ICAD INCICAD INC	675,161	$1.06M	<0.01%	-26,364
HOFTHOOKER FURNISHINGS CORPORATI	58,280	$1.05M	<0.01%	new	Timeline
LIILENNOX INTL INC	1,741	$1.05M	<0.01%	+190	Timeline
TFCTRUIST FINL CORP	23,841	$1.02M	<0.01%	-41,049	Timeline
ONTOONTO INNOVATION INC	4,853	$1.01M	<0.01%	-16,241	Timeline
ALGNALIGN TECHNOLOGY INC	3,914	$995K	<0.01%	+1,534	Timeline
ORNORION GROUP HLDGS INC	165,275	$954K	<0.01%	-88,700	Timeline
DOVDOVER CORP	4,939	$947K	<0.01%	+300	Timeline
ACNACCENTURE PLC IRELAND	2,670	$944K	<0.01%	-21	Timeline
WLKWESTLAKE CORPORATION	5,988	$900K	<0.01%	+550	Timeline
CASYCASEYS GEN STORES INC	2,347	$882K	<0.01%	+240	Timeline
ACCOACCO BRANDS CORP	160,703	$879K	<0.01%	new	Timeline
XPOXPO INC	7,857	$845K	<0.01%	+950	Timeline
EXEEXPAND ENERGY CORPORATION	10,193	$838K	<0.01%	+1,100	Timeline
VMDVIEMED HEALTHCARE INC	110,901	$813K	<0.01%	new	Timeline
DCIDONALDSON INC	10,817	$797K	<0.01%	+850	Timeline
DGXQUEST DIAGNOSTICS INC	4,949	$768K	<0.01%	+500	Timeline
ENTGENTEGRIS INC	6,562	$738K	<0.01%	+1,050	Timeline
DALDELTA AIR LINES INC	13,905	$706K	<0.01%	+1,100	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,804	$690K	<0.01%	-4,117	Timeline
HLIHOULIHAN LOKEY INC	4,247	$671K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	14,303	$637K	<0.01%	+1,400	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,719	$600K	<0.01%	+950	Timeline
TOLTOLL BROTHERS INC	3,879	$599K	<0.01%	0	Timeline
ARMKARAMARK	15,235	$590K	<0.01%	+1,500	Timeline
RJFRAYMOND JAMES FINL INC	4,807	$589K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	34,980	$571K	<0.01%	+26,821	Timeline
AVTRAVANTOR INC	20,582	$532K	<0.01%	+2,100	Timeline
FLEXFLEX LTD	15,804	$528K	<0.01%	+600	Timeline
YETIYETI HLDGS INC	12,500	$513K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,526	$489K	<0.01%	-2,060	Timeline
EXELEXELIXIS INC	17,487	$454K	<0.01%	+1,600	Timeline
PRTSCARPARTS COM INC	489,994	$444K	<0.01%	-89,500	Timeline
ENSGENSIGN GROUP INC	3,038	$437K	<0.01%	+1,741	Timeline
PHMPULTE GROUP INC	3,039	$436K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,316	$409K	<0.01%	new	Timeline
CRHCRH PLC	4,231	$386K	<0.01%	+53	Timeline
DOUGDOUGLAS ELLIMAN INC	210,102	$384K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	2,392	$380K	<0.01%	-39,587	Timeline
SNDSMART SAND INC	189,746	$374K	<0.01%	+50,269	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,535	$353K	<0.01%	+200	Timeline
TALKTALKSPACE INC	150,000	$314K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,645	$300K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	220,959	$289K	<0.01%	-1,000
HLLYHOLLEY INC	81,518	$240K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	71,279	$232K	<0.01%	new	Timeline
TRMBTRIMBLE INC	3,695	$229K	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	21,791	$225K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	878	$211K	<0.01%	+10	Timeline
AMEDISYS INCAMEDISYS INC	2,103	$203K	<0.01%	-1,431
CPCANADIAN PACIFIC KANSAS CITY	2,348	$201K	<0.01%	+30	Timeline
CNICANADIAN NATL RY CO	1,696	$199K	<0.01%	+20	Timeline
RVTYREVVITY INC	1,539	$197K	<0.01%	-1,026	Timeline
NXTNEXTPOWER INC	5,125	$192K	<0.01%	+1,600	Timeline
RSRELIANCE INC	649	$188K	<0.01%	+7	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,157	$169K	<0.01%	+14	Timeline
IAUISHARES GOLD TR	3,386	$168K	<0.01%	+172	Timeline
TXNMTXNM ENERGY INC	3,582	$157K	<0.01%	+46	Timeline
TRNOTERRENO RLTY CORP	1,947	$130K	<0.01%	+25	Timeline
UGIUGI CORP NEW	4,723	$118K	<0.01%	-3,262,935	Timeline
MAAMID-AMER APT CMNTYS INC	727	$116K	<0.01%	+8	Timeline
EGPEASTGROUP PPTYS INC	528	$98.6K	<0.01%	+5	Timeline
BSMBLACK STONE MINERALS L P	5,534	$83.6K	<0.01%	+71	Timeline
EQIXEQUINIX INC	84	$74.6K	<0.01%	+2	Timeline
AMHAMERICAN HOMES 4 RENT	1,822	$69.9K	<0.01%	-3,645	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	21,927	$28.5K	<0.01%	0	Timeline
LINLINDE PLC	53	$25.3K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HYGISHARES TR	6,200,000	$478M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	129,048	$19.4M	shares
STERICYCLE INCSTERICYCLE INC	195,475	$11.4M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	478,344	$10.9M	shares
HAYNES INTL INCHAYNES INTL INC	158,353	$9.3M	shares
TRPTC ENERGY CORP	235,760	$8.94M	shares
FTREFORTREA HLDGS INC	377,382	$8.81M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	493,683	$7.63M	shares
RRGBRED ROBIN GOURMET BURGERS IN	1,006,937	$7.62M	shares
ALGTALLEGIANT TRAVEL CO	144,013	$7.23M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	1,104,225	$7.2M	shares
HXLHEXCEL CORP NEW	101,346	$6.33M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	206,220	$5.58M	shares
SONOSONOS INC	357,685	$5.28M	shares
HAINHAIN CELESTIAL GROUP INC	730,854	$5.05M	shares
EVERBRIDGE INCEVERBRIDGE INC	133,233	$4.66M	shares
AVDAMERICAN VANGUARD CORP	520,398	$4.48M	shares
BJRIBJS RESTAURANTS INC	110,737	$3.84M	shares
AVNWAVIAT NETWORKS INC	123,549	$3.54M	shares
SMRTSMARTRENT INC	1,389,680	$3.32M	shares
ENSENERSYS	29,247	$3.03M	shares
EGHT8X8 INC NEW	1,125,123	$2.5M	shares
ITERIS INC NEWITERIS INC NEW	515,381	$2.23M	shares
ACHACCENDRA HEALTH INC	148,334	$2M	shares
HELEHELEN OF TROY LTD	20,219	$1.88M	shares
STIMNEURONETICS INC	1,039,009	$1.87M	shares
STKSTHE ONE GROUP HOSPITALITY IN	396,395	$1.68M	shares
UFIUNIFI INC	266,131	$1.57M	shares
MANITEX INTL INCMANITEX INTL INC	306,084	$1.36M	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	305,338	$1.33M	shares
ONON SEMICONDUCTOR CORP	11,012	$755K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	218,673	$577K	shares
IRINGERSOLL RAND INC	5,649	$513K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	9,641	$149K	shares
WMTWALMART INC	1,293	$87.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001325447-24-000031	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC