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First Eagle

Q2 2024 13F · by Kimball Brooker, portfolio manager

As of
Jun 30, 2024
Filed
Aug 12, 2024
US stock
$44.2B · prev $44.0B
Positions
397 · prev 403
Options notional
$478M
Documents
1· no amendments

Picture98.9% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 98.9%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 1.1%
  • Calls at notional value 0.0%

Moves412 since the prior filing

+3.0 pp in · −3.1 pp out

Options: 1 move on a notional base, in the table below.

The book

Diversified · behaves like 49 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 15% a year, about 6.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions19% of US stock

  1. ORCL Oracle Corp trimmed+0.46 pp trimmed+0.464.5%
  2. META Meta Platforms, Inc. Class A trimmed+0.12 pp trimmed+0.124.0%
  3. XOM Exxon Mobil Corp trimmed−0.06 pp trimmed−0.063.4%
  4. IMO Imperial Oil Limited trimmed−0.14 pp trimmed−0.143.4%
  5. HCA HCA Healthcare, Inc. trimmed−0.14 pp trimmed−0.143.3%

Positions397 in this filing · 25 exited

ORCLOracle Corp4.51%14,128,774$2.0Btrimmed−0%+0.46 pp45 q
METAMeta Platforms, Inc. Class A4.04%3,545,098$1.8Btrimmed−0%+0.12 pp25 q
XOMExxon Mobil Corp3.43%13,152,054$1.5Btrimmed−0%−0.06 pp45 q
IMOImperial Oil Limited3.37%21,860,086$1.5Btrimmed−2%−0.14 pp36 q
HCAHCA Healthcare, Inc.3.27%4,493,039$1.4Btrimmed−0%−0.14 pp25 q
WTWWillis Towers Watson Public Limited Company3.19%5,377,880$1.4Btrimmed−1%−0.22 pp34 q
SLBSLB Limited2.87%26,861,479$1.3Btrimmed−0%−0.48 pp45 q
CMCSAComcast Corp2.82%31,831,644$1.2Btrimmed−1%−0.33 pp45 q
GOOGAlphabet Inc. Class C2.78%6,697,335$1.2Btrimmed−0%+0.45 pp41 q
ELVElevance Health, Inc.2.52%2,058,283$1.1Badded+15%+0.42 pp39 q
WPMWheaton Precious Metals Corp.2.50%21,105,883$1.1Btrimmed−1%+0.21 pp29 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.47%6,278,852$1.1Btrimmed−31%−0.33 pp24 q
PMPhilip Morris International Inc.2.44%10,655,948$1.1Badded+7%+0.38 pp25 q
FMXFomento Economico Mexicano, S.a.b. De C.v.2.33%9,581,339$1.0Btrimmed−1%−0.54 pp18 q
CHRWC.H. Robinson Worldwide, Inc.2.29%11,465,234$1.0Btrimmed−0%+0.30 pp30 q
ABXBarrick Mining Corporation2.15%57,034,364$951Mtrimmed−3%−0.07 pp45 q
BNYBank of New York Mellon Corporation2.13%15,710,928$941Mtrimmed−2%+0.03 pp45 q
ADIAnalog Devices, Inc.1.98%3,830,808$874Mtrimmed−0%+0.25 pp38 q
CLColgate-Palmolive Company1.98%9,025,827$876Mtrimmed−15%−0.18 pp45 q
UHSUniversal Health Services, Inc. Class B1.94%4,627,044$856Mtrimmed−0%+0.02 pp25 q
TXNTexas Instruments Incorporated1.87%4,246,257$826Mtrimmed−1%+0.18 pp36 q
GLDSPDR Gold Trust, SPDR Gold Shares1.67%3,437,279$739Mtrimmed−3%+0.01 pp45 q
MDTMedtronic plc1.67%9,376,557$738Mtrimmed−0%−0.19 pp16 q
NEMNewmont Corporation1.62%17,108,828$716Mtrimmed−2%+0.20 pp45 q
NOVNOV Inc.1.58%36,680,564$697Mtrimmed−0%−0.05 pp45 q
CRMSalesforce, Inc.1.53%2,624,665$675Madded+36%+0.21 pp17 q
BDXBecton, Dickinson and Co.1.48%2,803,255$655Madded+33%+0.29 pp15 q
VMRKVivmark Residential1.46%9,301,352$645Mtrimmed−0%+0.12 pp18 q
ABEVAmbev S.a.1.44%310,141,464$636Mtrimmed−1%−0.32 pp18 q
GOOGLAlphabet Inc. Class A1.38%3,344,698$609Mtrimmed−1%+0.23 pp35 q
AXPAmerican Express Company1.36%2,597,159$601Mtrimmed−0%+0.01 pp45 q
BRK.ABerkshire Hathaway Inc.1.27%919$563Mtrimmed−0%−0.06 pp45 q
CMICummins Inc.1.25%1,997,498$553Mtrimmed−0%−0.09 pp35 q
FLSFlowserve Corporation1.17%10,759,601$518Madded0%+0.06 pp38 q
NTRNutrien Ltd.1.09%9,477,248$482Mtrimmed−1%−0.09 pp26 q
RGLDRoyal Gold Inc1.02%3,584,967$449Madded+1%+0.03 pp45 q
AEMAgnico Eagle Mines Ltd.0.98%6,649,187$435Mtrimmed−4%+0.05 pp45 q
DISThe Walt Disney Company0.91%4,040,117$401Mtrimmed−0%−0.22 pp4 q
WYWeyerhaeuser Company0.91%14,194,696$403Mtrimmed−0%−0.25 pp45 q
FNVFranco-Nevada Corporation0.87%3,260,300$387Madded+1%0.00 pp45 q
IPGPIPG Photonics Corporation0.81%4,255,138$359Mtrimmed−0%−0.07 pp24 q
USBU.S. Bancorp0.80%8,906,403$354Mtrimmed−0%−0.11 pp45 q
EXPDExpeditors International of Washington, Inc.0.78%2,777,134$347Madded+3%+0.04 pp18 q
XRAYDENTSPLY SIRONA Inc.0.74%13,069,900$326Madded+34%0.00 pp25 q
FNFFidelity National Financial, Inc.0.68%6,073,101$300Mtrimmed−0%−0.06 pp7 q
MSFTMicrosoft Corp0.67%659,204$295Mtrimmed−0%+0.04 pp45 q
OKEOneok, Inc.0.64%3,451,817$281Mtrimmed−0%+0.01 pp4 q
BROBrown & Brown, Inc.0.63%3,102,450$277Mtrimmed−0%+0.01 pp41 q
ROSTRoss Stores Inc0.60%1,810,817$263Mtrimmed−0%−0.01 pp16 q
SCHWThe Charles Schwab Corporation0.59%3,565,470$263Mtrimmed−0%0.00 pp20 q
EXRExtra Space Storage, Inc.0.58%1,640,975$255Mtrimmed−0%+0.03 pp6 q
BXPBXP, Inc.0.52%3,697,278$228Mtrimmed−1%−0.03 pp17 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.47%411,381$209Madded×10.6+0.43 pp16 q
KHCThe Kraft Heinz Company0.46%6,371,406$205Mtrimmed−0%−0.08 pp20 q
DEDeere & Company0.45%526,921$197Mtrimmed−0%−0.04 pp40 q
CCUCompania Cervecerias Unidas S.A.0.41%15,741,885$179Madded+1%−0.01 pp41 q
DEIDouglas Emmett, Inc.0.41%13,670,488$182Mtrimmed−1%−0.02 pp17 q
BIOBio-Rad Laboratories, Inc.Class A0.39%636,275$174Madded×324.0+0.39 pp5 q
PPGPPG Industries, Inc.0.33%1,151,246$145Mtrimmed−0%−0.05 pp18 q
AGIAlamos Gold Inc. Class A0.29%8,066,945$127Mtrimmed−7%0.00 pp31 q
RPMRPM International, Inc.0.28%1,168,666$126Mtrimmed−1%−0.04 pp11 q
NENoble Corporation plc0.26%2,602,130$116Mtrimmed−0%−0.03 pp4 q
CHTRCharter Comm Inc Del CL A New0.24%348,501$104Madded×1725.3+0.24 pp11 q
NGNovaGold Resources Inc.0.17%21,485,443$74Madded+17%+0.04 pp34 q
UGIUGI Corporation0.17%3,267,658$75Mtrimmed−29%−0.09 pp36 q
GFIGold Fields Ltd0.16%4,690,028$70Mtrimmed−13%−0.03 pp2 q
MQ8Mag Silver Corp0.14%5,353,255$63Mtrimmed−15%−0.01 pp38 q
BTGB2Gold Corp.0.11%18,116,340$49Mtrimmed−33%−0.05 pp37 q
EPDEnterprise Products Partners L.P.0.11%1,658,653$48Mtrimmed−3%0.00 pp18 q
AUAngloGold Ashanti plc0.10%1,846,100$46Mtrimmed−58%−0.12 pp7 q
BAC.PRLBank Of America Corp0.07%24,541$29Mtrimmed−7%0.00 pp11 q
KGCKinross Gold Corporation0.07%3,900,000$32Mheld—2 q
ORLAOrla Mining Ltd0.07%8,098,842$31Mheld—15 q
SHELShell plc0.07%411,909$30Madded+10%+0.01 pp10 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.07%345,506$32Madded+17%+0.01 pp5 q
unresolvedUnilever Spn.Adr 1:10.06%516,573$28Madded+9%+0.01 pp15 q
WFC.PRLWells Fargo & Company0.06%20,691$25Mtrimmed−9%0.00 pp11 q
AMKRAmkor Technology Inc0.05%539,799$22Madded+16%+0.02 pp13 q
BTIBritish American Tobacco p.l.c.0.05%779,478$24Madded+8%0.00 pp15 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.05%278,229$24Mtrimmed−7%−0.02 pp14 q
FTAIFTAI Aviation Ltd.0.05%227,702$24Mtrimmed−11%+0.01 pp11 q
AL1Sumisho Air Lease Corp0.04%363,787$17Madded+1%0.00 pp13 q
BBarnes Group Inc0.04%380,998$16Mtrimmed−3%+0.01 pp7 q
BKHBlack Hills Corporation0.04%310,315$17Madded+12%+0.01 pp5 q
CECOCeco Environmental Corp0.04%657,764$19Madded+11%+0.01 pp4 q
CAKECheesecake Factory (The)0.04%409,549$16Madded+2%+0.01 pp12 q
CHEFThe Chef's Warehouse Inc0.04%457,926$18Mtrimmed−1%0.00 pp13 q
HDHome Depot, Inc.0.04%55,347$19Mtrimmed−1%−0.01 pp16 q
KMPRKemper Corporation0.04%281,868$17Madded+7%0.00 pp5 q
MKSIMKS Inc.0.04%141,187$18Madded+8%0.00 pp10 q
MTDRMatador Resources Company0.04%288,485$17Madded+15%0.00 pp13 q
UCTTUltra Clean Holdings, Inc.0.04%337,539$17Madded+2%+0.01 pp13 q
ZETAZeta Global Holdings Corp.0.04%982,567$17Madded+4%+0.02 pp8 q
AOSLAlpha and Omega Semiconductor Limited0.04%471,642$18Madded+6%+0.02 pp13 q
0VQJLTe Connectivity Ltd0.04%129,048$19Mtrimmed−1%0.00 pp16 q
AIRAAR Corp.0.03%199,505$15Madded+1%0.00 pp13 q
ASIXAdvanSix Inc.0.03%611,077$14Madded+33%0.00 pp13 q
AEISAdvanced Energy Industries Inc0.03%112,733$12Mtrimmed−0%0.00 pp13 q
ABCBAmeris Bancorp0.03%290,033$15Madded+19%0.00 pp10 q
ACCAArch Resources Inc0.03%77,600$12Mnew+0.03 ppnew
ACAArcosa, Inc.0.03%136,552$11Madded+8%+0.01 pp13 q
AXAxos Financial, Inc.0.03%213,572$12Madded+14%+0.01 pp13 q
BZHBeazer Homes USA, Inc. New0.03%459,645$13Madded+28%0.00 pp12 q
CDNACareDx, Inc.0.03%968,552$15Mtrimmed−4%+0.01 pp10 q
CRSCarpenter Technology Corp0.03%130,954$14Mtrimmed−12%+0.01 pp13 q
CENXCentury Aluminum Co0.03%753,314$13Mtrimmed−10%0.00 pp12 q
CDECoeur Mining, Inc.0.03%2,453,721$14Madded+4%+0.01 pp6 q
ENOVEnovis Corporation0.03%284,596$13Madded+13%−0.01 pp5 q
CMCCommercial Metals Company0.03%224,729$12Madded+17%0.00 pp13 q
AORTArtivion, Inc.0.03%598,148$15Madded+5%0.00 pp11 q
CWCurtiss-Wright Corp.0.03%48,892$13Madded+7%0.00 pp12 q
DCODucommun Incorporated0.03%223,979$13Madded+2%0.00 pp13 q
EVREvercore Inc.0.03%70,781$15Madded+10%0.00 pp6 q
EVEREverQuote, Inc. Class A0.03%533,028$11Madded0%+0.01 pp7 q
GXOGXO Logistics, Inc.0.03%262,750$13Madded+13%0.00 pp10 q
GTGoodyear Tire & Rubber0.03%1,003,549$11Madded+1%0.00 pp10 q
HLNHaleon plc0.03%1,862,056$15Madded+37%0.00 pp8 q
HSTMHealthStream Inc0.03%530,178$15Madded+7%0.00 pp9 q
HUNHuntsman Corporation0.03%654,064$15Madded+14%0.00 pp13 q
IDAIDACORP, Inc.0.03%130,566$12Madded+1%0.00 pp11 q
INGRIngredion Incorporated0.03%106,733$12Madded+3%0.00 pp10 q
IPIIntrepid Potash, Inc0.03%602,770$14Madded+25%+0.01 pp6 q
KALUKaiser Aluminum Corporation0.03%164,343$14Mtrimmed−6%−0.01 pp5 q
KLICKulicke & Soffa Industries Inc0.03%227,199$11Madded+11%+0.01 pp13 q
LXULsb Industries Inc0.03%1,463,395$12Madded+34%+0.01 pp13 q
LNCLincoln National Corp.0.03%443,700$14Madded+14%0.00 pp3 q
LYGLloyds Banking Group PLC0.03%5,087,379$14Madded+25%+0.01 pp15 q
LPXLouisiana-Pacific Corp.0.03%159,581$13Mtrimmed−11%0.00 pp7 q
MTGMGIC Investment Corp.0.03%711,756$15Madded+3%−0.01 pp4 q
NMIHNMI Holdings Inc.0.03%418,219$14Madded+4%0.00 pp13 q
ORIOld Republic International Corporation0.03%440,285$14Madded+5%0.00 pp13 q
PBFPbf Energy Inc.0.03%294,117$14Madded+29%0.00 pp11 q
PRPermian Resources Corporation0.03%753,775$12Madded+1%0.00 pp7 q
RDNRadian Group Inc.0.03%472,973$15Madded+7%0.00 pp13 q
SANMSanmina Corp0.03%188,672$12Madded+1%0.00 pp5 q
SNYSanofi0.03%308,282$15Madded+9%0.00 pp15 q
SBCFSeacoast Banking Corp of Florida0.03%628,351$15Madded+20%0.00 pp13 q
SEESealed Air Corp New0.03%397,912$14Madded+5%0.00 pp5 q
SHOEShoe Station Group, Inc.0.03%329,044$12Mtrimmed−16%0.00 pp6 q
SPBSpectrum Brands Holdings, Inc.0.03%139,120$12Madded+10%0.00 pp3 q
SRCLStericycle Inc0.03%195,475$11Mtrimmed−20%0.00 pp5 q
STCStewart Information Services Corporation0.03%198,309$12Mtrimmed−16%0.00 pp13 q
TTMITTM Technologies Inc0.03%724,641$14Madded+15%+0.01 pp11 q
THCTenet Healthcare Corporation New0.03%112,030$15Mtrimmed−26%−0.01 pp10 q
TRNTrinity Industries, Inc.0.03%500,880$15Madded+6%0.00 pp13 q
VECOVeeco Instruments Inc0.03%325,698$15Madded+11%+0.01 pp13 q
WERNWerner Enterprises Inc0.03%346,648$12Madded+6%0.00 pp3 q
WSRWhitestone REIT0.03%1,109,722$15Madded+4%0.00 pp11 q
AXSAxis Capital Holders Limited0.03%205,999$15Madded×2.5+0.02 pp2 q
FNFabrinet0.03%49,104$12Madded×2.1+0.02 pp13 q
ICHRIchor Holdings0.03%373,948$14Madded+6%0.00 pp13 q
TROXTronox Limited Cl A0.03%765,540$12Madded+7%0.00 pp5 q
LPGDorian Lpg Ltd0.03%281,475$12Madded+5%+0.01 pp13 q
ACHCAcadia Healthcare Company, Inc.0.02%154,420$10Madded+18%0.00 pp13 q
AHCOAdaptHealth Corp.0.02%897,752$9Madded+51%0.00 pp9 q
ATSGAir Transport Services Group, Inc.0.02%503,330$7Madded+3%0.00 pp3 q
ALGTAllegiant Travel Company0.02%144,013$7Madded+39%0.00 pp13 q
AHRTAH Realty Trust, Inc.0.02%882,431$10Mtrimmed−9%0.00 pp13 q
ASHAshland Inc.0.02%112,150$11Madded+25%0.00 pp3 q
ATROAstronics Corp0.02%391,426$8Madded+8%0.00 pp13 q
AVTAvnet, Inc.0.02%198,113$10Mtrimmed−6%0.00 pp13 q
BLZEBackblaze, Inc. Class A0.02%1,094,490$7Madded+51%0.00 pp4 q
BDCBelden Inc.0.02%94,891$9Mtrimmed−4%0.00 pp8 q
BHEBenchmark Electronics0.02%277,579$11Mtrimmed−8%0.00 pp5 q
BKDBrookdale Senior Living, Inc.0.02%1,070,618$7Madded+1%0.00 pp11 q
CARSCars.com Inc.0.02%526,643$10Madded+24%0.00 pp13 q
CCSCentury Communities, Inc.0.02%108,778$9Madded+16%0.00 pp13 q
CHUYChuy's Holdings, Inc.0.02%382,479$10Madded+21%0.00 pp12 q
COHRCoherent Corp.0.02%108,306$8Mtrimmed−32%0.00 pp8 q
COHUCohu Inc0.02%212,901$7Mtrimmed−4%0.00 pp13 q
DENNDenny's Corp0.02%1,258,827$9Madded+14%0.00 pp9 q
DCOMDime Commercial Bancshares, Inc.0.02%488,554$10Madded+34%0.00 pp4 q
NPOEnpro Inc.0.02%66,093$10Madded+1%−0.01 pp13 q
FAFFirst American Financial Corporation0.02%191,485$10Madded+2%−0.01 pp5 q
FORMFormFactor Inc.0.02%120,788$7Mtrimmed−21%0.00 pp13 q
FTREFortrea Holdings Inc.0.02%377,382$9Madded+40%0.00 pp3 q
GHMGraham Corporation0.02%313,662$9Madded+7%0.00 pp6 q
1HEESH&E Equipment Services Inc0.02%210,293$9Mtrimmed−2%−0.01 pp8 q
HAYNHaynes International, Inc.0.02%158,353$9Mtrimmed−4%0.00 pp13 q
HTLDHeartland Express Inc0.02%662,675$8Mtrimmed−1%0.00 pp11 q
HLHecla Mining Company0.02%1,624,677$8Madded+26%+0.01 pp11 q
IIINInsteel Industries, Inc.0.02%353,806$11Madded+27%0.00 pp6 q
IBPInstalled Building Products, Inc.0.02%45,528$9Mtrimmed−4%−0.01 pp5 q
IMXIInternational Money Express, Inc.0.02%477,273$10Madded+47%0.00 pp4 q
IRWDIronwood Pharmaceuticals, Inc. - Class A0.02%1,104,225$7Madded+10%0.00 pp8 q
ITUBItau Unibanco Holding S.A.0.02%1,509,424$9Madded+8%0.00 pp12 q
JBIJanus International Group, Inc.0.02%834,866$11Madded+13%−0.01 pp5 q
JBTMJBT Marel Corporation0.02%74,269$7Madded+9%0.00 pp6 q
KTOSKratos Defense & Security Solutions, Inc.0.02%382,663$8Madded+7%+0.01 pp3 q
LGIHLGI Homes, Inc.0.02%91,215$8Madded+6%0.00 pp13 q
LPINVital Energy Inc0.02%216,905$10Madded+4%0.00 pp3 q
DRSLeonardo DRS, Inc.0.02%374,985$10Madded+2%0.00 pp6 q
LINCLincoln Educational Services0.02%768,851$9Madded+25%+0.01 pp12 q
MCMoelis & Company0.02%124,951$7Madded+18%+0.01 pp6 q
NCMINational CineMedia, Inc.0.02%1,966,355$9Mheld—3 q
OISOil States International, Inc.0.02%1,957,796$9Madded+49%0.00 pp11 q
ONBOld National Bancorp0.02%491,698$8Madded+10%0.00 pp8 q
unresolvedOutfront Media Inc0.02%711,491$10Madded+48%0.00 pp3 q
PNTGThe Pennant Group, Inc.0.02%391,748$9Madded+2%0.00 pp10 q
PEPPepsiCo, Inc.0.02%63,170$10Mtrimmed−1%−0.01 pp16 q
PWPPerella Weinberg Partners Class A0.02%426,078$7Madded+50%+0.01 pp4 q
PTBPotbelly Corp0.02%1,011,328$8Madded+18%0.00 pp13 q
QNSTQuinStreet, Inc.0.02%553,223$9Madded+1%0.00 pp13 q
RRGBRed Robin Gourmet Burgers Inc0.02%1,006,937$8Madded+2%0.00 pp6 q
REPXRiley Exploration Permian, Inc.0.02%252,214$7Madded+43%+0.01 pp3 q
SMSM Energy Company0.02%181,003$8Madded+23%0.00 pp11 q
MATVMativ Holdings, Inc.0.02%447,104$8Madded+9%0.00 pp4 q
SEMSelect Medical Holdings Corp0.02%283,359$10Madded+3%0.00 pp13 q
SKYChampion Homes, Inc.0.02%106,555$7Madded+25%0.00 pp13 q
SGRYSurgery Partners, Inc.0.02%309,474$7Mtrimmed−9%0.00 pp12 q
TMHCTaylor Morrison Home Corporation0.02%132,901$7Madded+23%0.00 pp2 q
TRPTC Energy Corporation0.02%235,760$9Mheld—6 q
TG7Triumph Group Inc0.02%698,712$11Madded+11%0.00 pp13 q
SLCAU.s. Silica Holdings, Inc.0.02%493,683$8Mtrimmed−4%+0.01 pp13 q
UTIUniversal Technical Institute, Inc.0.02%518,888$8Madded+37%+0.01 pp11 q
UTZUtz Brands, Inc.0.02%441,396$7Madded+1%0.00 pp11 q
VSECVSE Corp0.02%121,922$11Mtrimmed−1%0.00 pp13 q
VVXV2X, Inc.0.02%181,833$9Madded+1%0.00 pp7 q
WMBWilliams Companies Inc.0.02%206,216$9Mtrimmed−9%0.00 pp11 q
ZUMZZumiez Inc.0.02%420,021$8Mtrimmed−11%0.00 pp11 q
GSMFerroglobe PLC0.02%1,641,455$9Madded+1%0.00 pp13 q
unresolvedSmart Global Holdings Inc0.02%478,344$11Madded+16%0.00 pp7 q
NVGSNavigator Holdings Ltd.0.02%560,038$10Madded+4%0.00 pp13 q
POWWOutdoor Holding Company0.01%1,390,870$2Madded+68%0.00 pp2 q
ADTNADTRAN Holdings, Inc.0.01%681,807$4Madded+68%0.00 pp8 q
AIRGAirgain, Inc.0.01%558,309$3Madded+31%0.00 pp8 q
AVDAmerican Vanguard Corporation0.01%520,398$4Madded+68%0.00 pp3 q
ASYSAmtech Systems Inc0.01%675,844$4Madded+13%0.00 pp13 q
ASTEAstec Industries Inc0.01%220,251$7Mtrimmed−7%−0.01 pp9 q
ASURAsure Software, Inc0.01%378,901$3Madded+35%+0.01 pp3 q
AVNWAviat Networks, Inc.0.01%123,549$4Mtrimmed−36%−0.01 pp10 q
AZEKThe AZEK Company Inc.0.01%133,125$6Mtrimmed−6%−0.01 pp9 q
BRK.BBERKSHIRE HATHAWAY Class B0.01%6,103$2Madded+62%+0.01 pp7 q
BJRIBJ's Restaurants, Inc.0.01%110,737$4Mtrimmed−44%−0.01 pp12 q
UTE0USA Technologies, Inc.0.01%344,795$2Mnew+0.01 ppnew
CVCOCavco Industries Inc.0.01%11,428$4Mtrimmed−7%0.00 pp13 q
CLARClarus Corporation0.01%547,578$4Madded+4%0.00 pp7 q
CMCOColumbus McKinnon Corp/NY0.01%189,981$7Madded+3%−0.01 pp11 q
DEODiageo plc0.01%27,328$3Mtrimmed−1%0.00 pp3 q
DGIIDigi International Inc0.01%263,909$6Mtrimmed−13%−0.01 pp13 q
NAPAThe Duckhorn Portfolio, Inc.0.01%377,472$3Madded+5%0.00 pp3 q
LOCOEl Pollo Loco Holdings, Inc.0.01%217,922$2Madded+50%+0.01 pp3 q
EGHT8x8, Inc.0.01%1,125,123$2Madded×2.1+0.01 pp2 q
EMBCEmbecta Corp.0.01%394,494$5Mtrimmed−5%0.00 pp4 q
ENSEnerSys, Inc.0.01%29,247$3Mtrimmed−50%0.00 pp11 q
ETDEthan Allen Interiors Inc0.01%128,091$4Madded+88%0.00 pp2 q
EVBGEverbridge, Inc.0.01%133,233$5Mtrimmed−16%0.00 pp10 q
FISFidelity National Information Services, Inc.0.01%51,600$4Mheld—10 q
FORForestar Group Inc.0.01%206,069$7Mnew+0.01 ppnew
FIPFTAI Infrastructure Inc.0.01%320,492$3Mnew+0.01 ppnew
GNRCGenerac Holdings Inc0.01%41,979$6Mtrimmed−33%−0.01 pp9 q
ROCKGibraltar Industries, Inc.0.01%88,415$6Mtrimmed−6%−0.01 pp13 q
HAINHain Celestial Group Inc0.01%730,854$5Madded+12%0.00 pp8 q
HOSHornbeck Offshore Services, Inc.0.01%321,758$4Mtrimmed−1%0.00 pp10 q
HPHelmerich & Payne, Inc.0.01%103,693$4Madded+1%0.00 pp13 q
HRIHerc Holdings Inc.0.01%45,109$6Mtrimmed−40%−0.02 pp13 q
HXLHexcel Corporation0.01%101,346$6Mtrimmed−13%−0.01 pp13 q
ICUIICU Medical Inc0.01%29,300$3Mnew+0.01 ppnew
INFUInfuSystem Holdings, Inc.0.01%666,048$5Madded+10%0.00 pp7 q
TILEInterface Inc0.01%176,617$3Madded+47%+0.01 pp2 q
INTTinTEST Corporation0.01%564,364$6Madded+18%0.00 pp12 q
BKLNInvesco Senior Loan ETF0.01%165,834$3Mtrimmed−30%0.00 pp2 q
ITIIteris, Inc.0.01%515,381$2Madded+4%0.00 pp13 q
JELDJELD-WEN Holding, Inc.0.01%341,184$5Madded+1%−0.01 pp4 q
KROKronos Worldwide, Inc.0.01%360,677$5Madded×2.4+0.01 pp2 q
LYTSLSI Industries Inc0.01%446,722$6Madded+13%0.00 pp13 q
LTRXLantronix Inc0.01%855,234$3Madded+65%+0.01 pp7 q
LBRTLiberty Energy Inc.0.01%272,467$6Madded×2.40.00 pp10 q
LADLithia Motors, Inc.0.01%21,558$5Mtrimmed−30%−0.01 pp11 q
MACThe Macerich Company0.01%419,661$6Madded+44%0.00 pp13 q
SHOOSteven Madden Ltd0.01%136,126$6Mtrimmed−24%−0.01 pp9 q
MAMAMama's Creations, Inc.0.01%619,376$4Madded×2.7+0.01 pp2 q
MECMayville Engineering Company, Inc.0.01%250,785$4Madded×5.0+0.01 pp2 q
MTXMinerals Technologies Inc0.01%68,031$6Mtrimmed−10%0.00 pp4 q
MODModine Manufacturing Co0.01%53,033$5Mtrimmed−5%0.00 pp13 q
MNROMonro, Inc.0.01%254,900$6Madded+79%0.00 pp2 q
EYENational Vision Holdings, Inc.0.01%443,302$6Madded×2.10.00 pp2 q
NTCTNetscout Systems Inc0.01%228,505$4Madded+1%0.00 pp4 q
DNOWDNOW Inc.0.01%265,934$4Madded+3%0.00 pp10 q
ONTOOnto Innovation Inc.0.01%21,094$5Mtrimmed−53%−0.01 pp9 q
OPCHOption Care Health, Inc.0.01%214,537$6Madded+33%0.00 pp13 q
ORNOrion Group Holdings, Inc0.01%253,975$2Mtrimmed−15%0.00 pp13 q
OTISOtis Worldwide Corporation0.01%32,304$3Madded+61%+0.01 pp7 q
PKOHPark-Ohio Holdings Corp0.01%158,189$4Madded+42%0.00 pp13 q
PFMTPerformant Financial Corp0.01%2,256,841$7Madded+2%0.00 pp12 q
PLXSPlexus Corp0.01%50,012$5Mtrimmed−16%0.00 pp4 q
PUMPProPetro Holding Corp.0.01%515,103$4Madded+7%0.00 pp10 q
NXQuanex Building Products Corporation0.01%231,635$6Mtrimmed−10%−0.01 pp11 q
QRHCQuest Resource Holding Corporation0.01%283,165$2Mtrimmed−21%0.00 pp13 q
RXORXO, Inc.0.01%173,875$5Mnew+0.01 ppnew
RLGTRadiant Logistics, Inc.0.01%510,784$3Mtrimmed−3%0.00 pp13 q
RDNTRadNet, Inc.0.01%92,443$5Mtrimmed−5%0.00 pp11 q
SMHISEACOR Marine Holdings Inc.0.01%477,440$6Madded×19.1+0.01 pp2 q
07SSecureworks Corp - A0.01%858,682$6Mtrimmed−4%0.00 pp13 q
SHYFThe Shyft Group, Inc.0.01%480,116$6Madded+1%0.00 pp9 q
SILKSilk Road Medical, Inc.0.01%206,220$6Madded×2.4+0.01 pp2 q
SVCOSilvaco Group, Inc.0.01%192,964$3Mnew+0.01 ppnew
SMRTSmartRent, Inc.0.01%1,389,680$3Mheld—5 q
SONOSonos, Inc.0.01%357,685$5Madded+1%−0.01 pp10 q
SBUXStarbucks Corp0.01%50,191$4Mtrimmed−1%0.00 pp16 q
SCLStepan Co.0.01%70,876$6Madded+1%0.00 pp3 q
SKTTanger Inc.0.01%116,604$3Madded+3%0.00 pp13 q
8TGThermon Group Holdings Inc0.01%195,000$6Madded×4.6+0.01 pp2 q
TTSTile Shop Hldgs Inc0.01%356,484$2Mtrimmed−5%0.00 pp8 q
TLYSTilly's Inc.0.01%438,157$3Madded+2%0.00 pp9 q
TITNTitan Machinery Inc.0.01%334,511$5Madded+39%0.00 pp10 q
TRSTrimas Corporation0.01%240,006$6Madded+26%0.00 pp3 q
TFCTruist Financial Corporation0.01%64,890$3Mtrimmed−42%0.00 pp45 q
VLYValley National Bancorp0.01%712,800$5Madded+30%0.00 pp3 q
VREXVarex Imaging Corporation0.01%359,937$5Madded+1%0.00 pp4 q
VIAVViavi Solutions Inc.0.01%690,937$5Mtrimmed−8%−0.01 pp4 q
WCCWesco International Inc.0.01%18,758$3Mtrimmed−11%0.00 pp13 q
ZIMVZimVie Inc.0.01%260,481$5Madded+17%0.00 pp4 q
LXFRLuxfer Holdings PLC0.01%287,707$3Madded+17%0.00 pp13 q
GLNGGolar LNG Ltd0.01%96,872$3Mnew+0.01 ppnew
STNGScorpio Tankers Inc.0.01%55,968$5Mnew+0.01 ppnew
ARCARC Document Solutions, Inc.0.00%218,673$577,297added+62%0.00 pp8 q
ALGNAlign Technology Inc0.00%2,380$574,603new0.00 ppnew
ATECAlphatec Holdings, Inc.0.00%102,500$1Mnew0.00 ppnew
AMEDAmedisys Inc0.00%3,534$324,421held—10 q
AMHAmerican Homes 4 Rent0.00%5,467$203,154added+2%0.00 pp11 q
AWKAmerican Water Works Company, Inc0.00%1,143$147,630added+2%0.00 pp9 q
ANGOAngioDynamics, Inc.0.00%218,369$1Mnew0.00 ppnew
ARMKAramark0.00%13,735$467,265added+16%0.00 pp10 q
AVTRAvantor, Inc.0.00%18,482$391,819added+16%0.00 pp10 q
BSMBlack Stone Minerals, L.P.0.00%5,463$85,605added+2%0.00 pp5 q
BCOVBrightcove, Inc.0.00%600,334$1Madded+81%0.00 pp2 q
CNICanadian National Railway0.00%1,676$198,075added+2%0.00 pp11 q
CPCanadian Pacific Kansas City Limited0.00%2,318$182,576added+2%0.00 pp5 q
CAHCardinal Health, Inc.0.00%9,616$945,445added+19%0.00 pp10 q
PRTSCarParts.com, Inc.0.00%579,494$579,494trimmed−27%0.00 pp13 q
CASYCasey's General Stores Inc0.00%2,107$803,947added+15%0.00 pp10 q
CHGGChegg, Inc.0.00%697,063$2Madded+69%−0.01 pp3 q
EXEExpand Energy Corporation0.00%9,093$747,354added+21%0.00 pp13 q
CIACitizens, Inc.0.00%418,923$1Madded+27%0.00 pp4 q
CMLSQCumulus Media Inc A0.00%21,927$44,073held—3 q
CTOSCustom Truck One Source, Inc.0.00%305,338$1Mnew0.00 ppnew
DHXDHI Group, Inc.0.00%668,928$1Madded+72%0.00 pp4 q
DALDelta Air Lines, Inc.0.00%12,805$607,469added+43%0.00 pp3 q
DODiamond Offshore Drilling, Inc.0.00%9,641$149,339added+25%0.00 pp4 q
DCIDonaldson Company, Inc.0.00%9,967$713,239added+18%0.00 pp9 q
DOVDover Corporation0.00%4,639$837,108added+21%0.00 pp9 q
EGPEastGroup Properties Inc.0.00%523$88,962added+2%0.00 pp3 q
ENSGThe Ensign Group, Inc.0.00%1,297$160,426new0.00 ppnew
ENTGEntegris Inc0.00%5,512$746,324added+35%0.00 pp5 q
EQIXEquinix, Inc.0.00%82$62,041added+1%0.00 pp11 q
EXELExelixis Inc0.00%15,887$356,981added+7%0.00 pp4 q
unresolvedForge Global Holdings Inc0.00%221,959$324,060added+64%0.00 pp2 q
GENCGencor Industries, Inc.0.00%68,745$1Mtrimmed−4%0.00 pp4 q
GDGeneral Dynamics Corporation0.00%7,297$2Mheld—34 q
DINOHF Sinclair Corporation0.00%12,903$688,246added+21%0.00 pp10 q
ICADIcad Inc0.00%701,525$911,983held—9 q
IRIngersoll Rand Inc.0.00%5,649$513,155trimmed−30%0.00 pp7 q
IFFInternational Flavors & Fragrances Inc.0.00%4,769$454,056added+32%0.00 pp6 q
IAUiShares Gold Trust0.00%3,214$141,191trimmed−31%0.00 pp9 q
KNXKnight-Swift Transportation Holdings Inc. Class A0.00%6,335$316,243added+21%0.00 pp3 q
LIILennox International Inc.0.00%1,551$829,754added+17%0.00 pp10 q
MNTXManitex International, Inc.0.00%306,084$1Madded+3%0.00 pp13 q
MAAMid-America Apartment Communities, Inc.0.00%719$102,537added+2%0.00 pp3 q
NGVCNatural Grocers By Vitamin Cottage, Inc0.00%81,987$2Mtrimmed−3%0.00 pp7 q
NTGRNETGEAR, Inc.0.00%122,117$2Mtrimmed−25%−0.01 pp3 q
STIMNeuronetics, Inc.0.00%1,039,009$2Madded+33%−0.01 pp13 q
NXTNextpower Inc.0.00%3,525$165,252added+45%0.00 pp2 q
ONON Semiconductor Corp0.00%11,012$754,873added+43%0.00 pp9 q
ACHAccendra Health, Inc.0.00%148,334$2Mtrimmed−48%−0.02 pp4 q
TXNMTXNM Energy, Inc.0.00%3,536$130,691new0.00 ppnew
PFGCPerformance Food Group Company0.00%12,921$854,207added+18%0.00 pp10 q
RVTYRevvity, Inc.0.00%2,565$268,966added+8%0.00 pp9 q
PALProficient Auto Logistics, Inc.0.00%116,268$2Mnew0.00 ppnew
PWRQuanta Services, Inc.0.00%3,493$887,537added+56%0.00 pp3 q
DGXQuest Diagnostics Inc.0.00%4,449$608,979added+16%0.00 pp10 q
RESRPC, Inc.0.00%297,649$2Madded0%−0.01 pp11 q
RHRh0.00%5,149$1Mtrimmed−62%−0.01 pp9 q
RJFRaymond James Financial, Inc.0.00%4,807$594,194added+48%0.00 pp8 q
RSReliance, Inc.0.00%642$183,355added+2%0.00 pp2 q
RELYRemitly Global, Inc.0.00%165,252$2Mnew0.00 ppnew
RKTRocket Companies, Inc.0.00%50,540$692,398added+13%0.00 pp6 q
SBACSBA Communications Corp0.00%868$170,388added+2%0.00 pp11 q
SNDSmart Sand, Inc.0.00%139,477$294,296new0.00 ppnew
TRNOTerreno Realty Corporation0.00%1,922$113,744added+2%0.00 pp11 q
STKSThe ONE Group Hospitality, Inc.0.00%396,395$2Mtrimmed−59%−0.01 pp6 q
TOLToll Brothers, Inc.0.00%3,879$446,783trimmed−80%−0.01 pp13 q
TRMBTrimble Inc.0.00%3,695$206,625added+17%0.00 pp4 q
UFIUNIFI, Inc. New0.00%266,131$2Mtrimmed−58%−0.01 pp11 q
UEICUniversal Electronics Inc0.00%168,315$2Mtrimmed−18%0.00 pp4 q
WMTWalmart Inc.0.00%1,293$87,549trimmed−100%−0.72 pp9 q
WRBYWarby Parker Inc.0.00%8,159$131,034new0.00 ppnew
WLKWestlake Corporation0.00%5,438$787,532added+16%0.00 pp9 q
XPOXPO, Inc.0.00%6,907$733,178trimmed−20%0.00 pp10 q
ZBHZimmer Biomet Holdings, Inc.0.00%6,586$714,778added+38%0.00 pp9 q
ACNAccenture PLC0.00%2,691$816,476trimmed−0%0.00 pp16 q
CRHCRH Public Limited Company0.00%4,178$311,492added+2%0.00 pp4 q
HELEHelen Of Troy Ltd0.00%20,219$2Mtrimmed−76%−0.02 pp4 q
LINLinde plc0.00%53$23,257trimmed−99%−0.01 pp6 q
SDRLSeadrill Limited0.00%29,613$2Mheld—4 q
CRNTCeragon Networks Ltd0.00%520,033$1Mtrimmed−4%0.00 pp10 q
FLEXFlex Ltd.0.00%15,204$448,366added+25%0.00 pp5 q
DINDine Brands Global, Inc.—−260,032—exited−0.03 pp—
ASOAcademy Sports and Outdoors, Inc.—−103,200—exited−0.02 pp—
DSKEDaseke, Inc.—−931,226—exited−0.02 pp—
DOCHealthpeak Properties, Inc.—−421,692—exited−0.02 pp—
ARAYAccuray Incorporated—−969,508—exited−0.01 pp—
ADUSAddus HomeCare Corp.—−51,729—exited−0.01 pp—
BLMNBloomin' Brands, Inc.—−166,419—exited−0.01 pp—
VTOLBristow Group Inc.—−84,144—exited−0.01 pp—
CYHCommunity Health Systems, Inc.—−1,657,121—exited−0.01 pp—
CBRLCracker Barrel Old Country Store, Inc,.—−87,343—exited−0.01 pp—
DRVNDriven Brands Holdings Inc.—−213,240—exited−0.01 pp—
WIREEncore Wire Corp—−17,130—exited−0.01 pp—
KEKimball Electronics, Inc.—−189,524—exited−0.01 pp—
MDCM.D.C. Holdings, Inc.—−84,747—exited−0.01 pp—
PDCOPatterson Companies, Inc.—−218,663—exited−0.01 pp—
QIPTQuipt Home Medical Corp.—−665,430—exited−0.01 pp—
VZIOVIZIO Holding Corp.—−489,134—exited−0.01 pp—
YEXTYext, Inc.—−642,979—exited−0.01 pp—
CLFCleveland-Cliffs Inc.—−23,863—exited0.00 pp—
CMPCompass Minerals International, Inc.—−121,203—exited0.00 pp—
EAFGrafTech International Ltd.—−535,244—exited0.00 pp—
SNPOSnap One Holdings Corp.—−188,795—exited0.00 pp—
UPLDUpland Software, Inc.—−594,819—exited0.00 pp—
MTNVail Resorts, Inc.—−739—exited0.00 pp—
DOXAmdocs Limited—−2,448—exited0.00 pp—

Other 13(f) securities

Options 1

Contract% of notionalSharesNotional
HYG PUT100.00%6,200,000$478M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 4 unresolved
Accession
0001325447-24-000028
Notes
none in this filing
SEC cross-check
SEC data set not published yet