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First Eagle

Q3 2024 13F · by Kimball Brooker, portfolio manager

As of
Sep 30, 2024
Filed
Nov 12, 2024
US stock
$48.6B · prev $44.2B
Positions
393 · prev 397
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

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

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves413 since the prior filing

+1.4 pp in · −1.4 pp out

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

The book

Diversified · behaves like 48 equal-sized positions

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

Low turnover · 9.9% a year, about 10.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions19% of US stock

  1. ORCL Oracle Corp trimmed+0.43 pp trimmed+0.434.9%
  2. META Meta Platforms, Inc. Class A added+0.14 pp added+0.144.2%
  3. HCA HCA Healthcare, Inc. trimmed+0.48 pp trimmed+0.483.8%
  4. XOM Exxon Mobil Corp added−0.26 pp added−0.263.2%
  5. IMO Imperial Oil Limited trimmed−0.23 pp trimmed−0.233.1%

Positions393 in this filing · 34 exited

ORCLOracle Corp4.94%14,083,656$2.4Btrimmed−0%+0.43 pp46 q
METAMeta Platforms, Inc. Class A4.18%3,546,763$2.0Badded0%+0.14 pp26 q
HCAHCA Healthcare, Inc.3.75%4,480,672$1.8Btrimmed−0%+0.48 pp26 q
XOMExxon Mobil Corp3.17%13,164,117$1.5Badded0%−0.26 pp46 q
IMOImperial Oil Limited3.14%21,714,354$1.5Btrimmed−1%−0.23 pp37 q
WTWWillis Towers Watson Public Limited Company3.11%5,129,759$1.5Btrimmed−5%−0.08 pp35 q
CMCSAComcast Corp2.74%31,830,891$1.3Btrimmed0%−0.08 pp46 q
PMPhilip Morris International Inc.2.67%10,673,176$1.3Badded0%+0.23 pp26 q
CHRWC.H. Robinson Worldwide, Inc.2.60%11,455,201$1.3Btrimmed−0%+0.31 pp31 q
WPMWheaton Precious Metals Corp.2.43%19,346,585$1.2Btrimmed−8%−0.07 pp30 q
SLBSLB Limited2.37%27,493,294$1.2Badded+2%−0.50 pp46 q
ELVElevance Health, Inc.2.34%2,185,727$1.1Badded+6%−0.18 pp40 q
BNYBank of New York Mellon Corporation2.32%15,697,056$1.1Btrimmed−0%+0.19 pp46 q
GOOGAlphabet Inc. Class C2.30%6,680,974$1.1Btrimmed−0%−0.48 pp42 q
ABXBarrick Mining Corporation2.24%54,798,132$1.1Btrimmed−4%+0.09 pp46 q
UHSUniversal Health Services, Inc. Class B2.18%4,631,083$1.1Badded0%+0.24 pp26 q
FMXFomento Economico Mexicano, S.a.b. De C.v.2.13%10,504,820$1.0Badded+10%−0.20 pp19 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.09%5,852,638$1.0Btrimmed−7%−0.38 pp25 q
NEMNewmont Corporation2.05%18,645,971$997Madded+9%+0.43 pp46 q
CLColgate-Palmolive Company1.90%8,893,094$923Mtrimmed−1%−0.08 pp46 q
MDTMedtronic plc1.81%9,763,290$879Madded+4%+0.14 pp17 q
ADIAnalog Devices, Inc.1.80%3,809,837$877Mtrimmed−1%−0.18 pp39 q
TXNTexas Instruments Incorporated1.79%4,201,417$868Mtrimmed−1%−0.08 pp37 q
ABEVAmbev S.a.1.72%342,204,503$835Madded+10%+0.28 pp19 q
BDXBecton, Dickinson and Co.1.67%3,368,143$812Madded+20%+0.19 pp16 q
GLDSPDR Gold Trust, SPDR Gold Shares1.67%3,343,629$813Mtrimmed−3%0.00 pp46 q
CRMSalesforce, Inc.1.47%2,618,401$717Mtrimmed−0%−0.06 pp18 q
AXPAmerican Express Company1.45%2,597,888$705Madded0%+0.09 pp46 q
VMRKVivmark Residential1.42%9,272,981$690Mtrimmed−0%−0.04 pp19 q
BRK.ABerkshire Hathaway Inc.1.31%919$635Mheld—46 q
NOVNOV Inc.1.25%38,118,640$609Madded+4%−0.33 pp46 q
CMICummins Inc.1.23%1,849,915$599Mtrimmed−7%−0.02 pp36 q
AEMAgnico Eagle Mines Ltd.1.15%6,947,311$560Madded+4%+0.17 pp46 q
GOOGLAlphabet Inc. Class A1.14%3,343,086$554Mtrimmed−0%−0.24 pp36 q
FLSFlowserve Corporation1.14%10,764,966$556Madded0%−0.03 pp39 q
RGLDRoyal Gold Inc1.03%3,569,208$501Mtrimmed−0%+0.01 pp46 q
WYWeyerhaeuser Company0.99%14,203,506$481Madded0%+0.08 pp46 q
NTRNutrien Ltd.0.93%9,452,137$454Mtrimmed−0%−0.16 pp27 q
USBU.S. Bancorp0.84%8,910,566$407Madded0%+0.04 pp46 q
EXPDExpeditors International of Washington, Inc.0.83%3,083,196$405Madded+11%+0.05 pp19 q
FNVFranco-Nevada Corporation0.83%3,259,501$405Mtrimmed−0%−0.04 pp46 q
DISThe Walt Disney Company0.80%4,038,015$388Mtrimmed−0%−0.11 pp5 q
XRAYDENTSPLY SIRONA Inc.0.79%14,151,877$383Madded+8%+0.05 pp26 q
FNFFidelity National Financial, Inc.0.78%6,108,268$379Madded+1%+0.10 pp8 q
IPGPIPG Photonics Corporation0.69%4,516,925$336Madded+6%−0.12 pp25 q
BROBrown & Brown, Inc.0.66%3,104,848$322Madded0%+0.03 pp42 q
OKEOneok, Inc.0.65%3,446,068$314Mtrimmed−0%+0.01 pp5 q
BXPBXP, Inc.0.61%3,688,946$297Mtrimmed−0%+0.09 pp18 q
EXRExtra Space Storage, Inc.0.60%1,631,198$294Mtrimmed−1%+0.02 pp7 q
MSFTMicrosoft Corp0.58%657,467$283Mtrimmed−0%−0.09 pp46 q
ROSTRoss Stores Inc0.56%1,812,544$273Madded0%−0.04 pp17 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.50%412,174$241Madded0%+0.03 pp17 q
BIOBio-Rad Laboratories, Inc.Class A0.49%713,000$239Madded+12%+0.10 pp6 q
DEIDouglas Emmett, Inc.0.49%13,636,972$240Mtrimmed−0%+0.08 pp18 q
SCHWThe Charles Schwab Corporation0.48%3,567,967$231Madded0%−0.11 pp21 q
KHCThe Kraft Heinz Company0.46%6,366,538$224Mtrimmed−0%0.00 pp21 q
DEDeere & Company0.45%526,218$220Mtrimmed−0%0.00 pp41 q
NENoble Corporation plc0.43%5,843,681$211Madded×2.2+0.17 pp5 q
CCUCompania Cervecerias Unidas S.A.0.38%15,689,457$182Mtrimmed−0%−0.03 pp42 q
PPGPPG Industries, Inc.0.36%1,338,056$177Madded+16%+0.03 pp19 q
AGIAlamos Gold Inc. Class A0.32%7,741,945$154Mtrimmed−4%+0.03 pp32 q
RPMRPM International, Inc.0.29%1,167,908$141Mtrimmed−0%+0.01 pp12 q
CHTRCharter Comm Inc Del CL A New0.23%348,503$113Madded0%−0.01 pp12 q
GFIGold Fields Ltd0.22%7,112,547$109Madded+52%+0.06 pp3 q
NGNovaGold Resources Inc.0.22%26,086,808$107Madded+21%+0.05 pp35 q
MQ8Mag Silver Corp0.15%5,353,255$75Mheld—39 q
AUAngloGold Ashanti plc0.14%2,524,900$67Madded+37%+0.04 pp8 q
KGCKinross Gold Corporation0.13%6,971,000$65Madded+79%+0.06 pp3 q
BTGB2Gold Corp.0.12%18,116,340$56Mheld—38 q
EPDEnterprise Products Partners L.P.0.10%1,656,043$48Mtrimmed−0%−0.01 pp19 q
ORLAOrla Mining Ltd0.07%8,098,842$33Mheld—16 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.07%355,594$33Madded+3%0.00 pp6 q
unresolvedUnilever Spn.Adr 1:10.07%554,540$36Madded+7%+0.01 pp16 q
BAC.PRLBank Of America Corp0.06%24,541$31Mheld—12 q
BTIBritish American Tobacco p.l.c.0.06%856,943$31Madded+10%+0.01 pp16 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.06%313,926$28Madded+13%+0.01 pp15 q
SHELShell plc0.06%420,469$28Madded+2%−0.01 pp11 q
HDHome Depot, Inc.0.05%54,910$22Mtrimmed−1%+0.01 pp17 q
WFC.PRLWells Fargo & Company0.05%20,691$27Mheld—12 q
FTAIFTAI Aviation Ltd.0.05%182,052$24Mtrimmed−20%0.00 pp12 q
ASIXAdvanSix Inc.0.04%638,377$19Madded+4%+0.01 pp14 q
ABCBAmeris Bancorp0.04%293,733$18Madded+1%+0.01 pp11 q
AMKRAmkor Technology Inc0.04%587,899$18Madded+9%−0.01 pp14 q
BZHBeazer Homes USA, Inc. New0.04%561,131$19Madded+22%+0.01 pp13 q
BKHBlack Hills Corporation0.04%322,869$20Madded+4%0.00 pp6 q
CDNACareDx, Inc.0.04%594,314$19Mtrimmed−39%+0.01 pp11 q
CDECoeur Mining, Inc.0.04%2,474,378$17Madded+1%+0.01 pp7 q
EVREvercore Inc.0.04%70,081$18Mtrimmed−1%+0.01 pp7 q
GXOGXO Logistics, Inc.0.04%328,500$17Madded+25%+0.01 pp11 q
HLNHaleon plc0.04%2,010,736$21Madded+8%+0.01 pp9 q
HUNHuntsman Corporation0.04%743,364$18Madded+14%+0.01 pp14 q
KMPRKemper Corporation0.04%282,831$17Madded0%0.00 pp6 q
MTGMGIC Investment Corp.0.04%733,256$19Madded+3%+0.01 pp5 q
NMIHNMI Holdings Inc.0.04%414,619$17Mtrimmed−1%+0.01 pp14 q
SNYSanofi0.04%332,089$19Madded+8%+0.01 pp16 q
SBCFSeacoast Banking Corp of Florida0.04%664,451$18Madded+6%+0.01 pp14 q
ZETAZeta Global Holdings Corp.0.04%668,367$20Mtrimmed−32%0.00 pp9 q
AOSLAlpha and Omega Semiconductor Limited0.04%466,316$17Mtrimmed−1%0.00 pp14 q
TELTE Connectivity plc0.04%128,024$19Mnew+0.04 ppnew
AIRAAR Corp.0.03%220,205$14Madded+10%0.00 pp14 q
AEISAdvanced Energy Industries Inc0.03%118,633$12Madded+5%0.00 pp14 q
AL1Sumisho Air Lease Corp0.03%310,687$14Mtrimmed−15%−0.01 pp14 q
ACAArcosa, Inc.0.03%143,180$14Madded+5%0.00 pp14 q
AXAxos Financial, Inc.0.03%205,372$13Mtrimmed−4%0.00 pp14 q
BBarnes Group Inc0.03%374,098$15Mtrimmed−2%−0.01 pp8 q
BHEBenchmark Electronics0.03%290,679$13Madded+5%+0.01 pp6 q
CECOCeco Environmental Corp0.03%594,164$17Mtrimmed−10%−0.01 pp5 q
CRSCarpenter Technology Corp0.03%103,454$17Mtrimmed−21%0.00 pp14 q
CCSCentury Communities, Inc.0.03%131,878$14Madded+21%+0.01 pp14 q
CAKECheesecake Factory (The)0.03%328,718$13Mtrimmed−20%−0.01 pp13 q
CHEFThe Chef's Warehouse Inc0.03%378,861$16Mtrimmed−17%−0.01 pp14 q
ENOVEnovis Corporation0.03%284,396$12Mtrimmed−0%0.00 pp6 q
CMCCommercial Metals Company0.03%227,229$12Madded+1%0.00 pp14 q
AORTArtivion, Inc.0.03%621,848$17Madded+4%0.00 pp12 q
CWCurtiss-Wright Corp.0.03%45,242$15Mtrimmed−7%0.00 pp13 q
DCOMDime Commercial Bancshares, Inc.0.03%538,554$16Madded+10%+0.01 pp5 q
DCODucommun Incorporated0.03%242,387$16Madded+8%0.00 pp14 q
FAFFirst American Financial Corporation0.03%189,985$13Mtrimmed−1%+0.01 pp6 q
FORForestar Group Inc.0.03%379,569$12Madded+84%+0.02 pp2 q
HSTMHealthStream Inc0.03%546,778$16Madded+3%0.00 pp10 q
IDAIDACORP, Inc.0.03%130,598$13Madded0%0.00 pp12 q
INGRIngredion Incorporated0.03%108,653$15Madded+2%0.00 pp11 q
IIINInsteel Industries, Inc.0.03%398,874$12Madded+13%+0.01 pp7 q
IPIIntrepid Potash, Inc0.03%629,470$15Madded+4%0.00 pp7 q
KLICKulicke & Soffa Industries Inc0.03%275,938$12Madded+21%0.00 pp14 q
LGIHLGI Homes, Inc.0.03%108,065$13Madded+18%+0.01 pp14 q
LXULsb Industries Inc0.03%1,671,895$13Madded+14%0.00 pp14 q
LNCLincoln National Corp.0.03%520,100$16Madded+17%0.00 pp4 q
LYGLloyds Banking Group PLC0.03%5,451,281$17Madded+7%0.00 pp16 q
LPXLouisiana-Pacific Corp.0.03%152,881$16Mtrimmed−4%0.00 pp8 q
MKSIMKS Inc.0.03%152,987$17Madded+8%−0.01 pp11 q
MTDRMatador Resources Company0.03%310,785$15Madded+8%−0.01 pp14 q
NCMINational CineMedia, Inc.0.03%1,966,355$14Mheld—4 q
ORIOld Republic International Corporation0.03%450,185$16Madded+2%0.00 pp14 q
unresolvedOutfront Media Inc0.03%735,625$14Madded+3%+0.01 pp4 q
PNTGThe Pennant Group, Inc.0.03%378,748$14Mtrimmed−3%+0.01 pp11 q
QNSTQuinStreet, Inc.0.03%642,523$12Madded+16%+0.01 pp14 q
RDNRadian Group Inc.0.03%485,373$17Madded+3%0.00 pp14 q
SANMSanmina Corp0.03%213,772$15Madded+13%0.00 pp6 q
SEESealed Air Corp New0.03%409,212$15Madded+3%0.00 pp6 q
SPBSpectrum Brands Holdings, Inc.0.03%170,872$16Madded+23%0.00 pp4 q
STCStewart Information Services Corporation0.03%190,109$14Mtrimmed−4%0.00 pp14 q
TTMITTM Technologies Inc0.03%810,341$15Madded+12%0.00 pp12 q
TMHCTaylor Morrison Home Corporation0.03%195,501$14Madded+47%+0.01 pp3 q
TRNTrinity Industries, Inc.0.03%411,980$14Mtrimmed−18%0.00 pp14 q
UCTTUltra Clean Holdings, Inc.0.03%373,639$15Madded+11%−0.01 pp14 q
VECOVeeco Instruments Inc0.03%387,998$13Madded+19%0.00 pp14 q
WERNWerner Enterprises Inc0.03%369,848$14Madded+7%0.00 pp4 q
WSRWhitestone REIT0.03%1,174,722$16Madded+6%0.00 pp12 q
AXSAxis Capital Holders Limited0.03%207,749$17Madded+1%0.00 pp3 q
ICHRIchor Holdings0.03%453,148$14Madded+21%0.00 pp14 q
TROXTronox Limited Cl A0.03%850,840$12Madded+11%0.00 pp6 q
AHCOAdaptHealth Corp.0.02%930,438$10Madded+4%0.00 pp10 q
ATSGAir Transport Services Group, Inc.0.02%523,641$8Madded+4%0.00 pp4 q
AMRCAmeresco, Inc.0.02%224,360$9Mnew+0.02 ppnew
ACCAArch Resources Inc0.02%66,500$9Mtrimmed−14%−0.01 pp2 q
AHRTAH Realty Trust, Inc.0.02%733,936$8Mtrimmed−17%0.00 pp14 q
ASHAshland Inc.0.02%124,850$11Madded+11%0.00 pp4 q
ATROAstronics Corp0.02%407,726$8Madded+4%0.00 pp14 q
AVTAvnet, Inc.0.02%161,558$9Mtrimmed−18%0.00 pp14 q
BDCBelden Inc.0.02%88,791$10Mtrimmed−6%0.00 pp9 q
BKDBrookdale Senior Living, Inc.0.02%1,165,618$8Madded+9%0.00 pp12 q
CARSCars.com Inc.0.02%632,643$11Madded+20%0.00 pp14 q
CENXCentury Aluminum Co0.02%631,314$10Mtrimmed−16%−0.01 pp13 q
CHUYChuy's Holdings, Inc.0.02%306,805$11Mtrimmed−20%0.00 pp13 q
DENNDenny's Corp0.02%1,391,221$9Madded+11%0.00 pp10 q
NPOEnpro Inc.0.02%64,393$10Mtrimmed−3%0.00 pp14 q
GTGoodyear Tire & Rubber0.02%1,051,372$9Madded+5%−0.01 pp11 q
GHMGraham Corporation0.02%351,223$10Madded+12%0.00 pp7 q
1HEESH&E Equipment Services Inc0.02%203,093$10Mtrimmed−3%0.00 pp9 q
HTLDHeartland Express Inc0.02%666,875$8Madded+1%0.00 pp12 q
HLHecla Mining Company0.02%1,704,828$11Madded+5%0.00 pp12 q
ICUIICU Medical Inc0.02%41,900$8Madded+43%+0.01 pp2 q
IBPInstalled Building Products, Inc.0.02%48,228$12Madded+6%0.00 pp6 q
IMXIInternational Money Express, Inc.0.02%605,505$11Madded+27%0.00 pp5 q
ITUBItau Unibanco Holding S.A.0.02%1,626,805$11Madded+8%0.00 pp13 q
JBIJanus International Group, Inc.0.02%879,942$9Madded+5%0.00 pp6 q
JBTMJBT Marel Corporation0.02%84,423$8Madded+14%0.00 pp7 q
KALUKaiser Aluminum Corporation0.02%150,782$11Mtrimmed−8%−0.01 pp6 q
KTOSKratos Defense & Security Solutions, Inc.0.02%418,763$10Madded+9%0.00 pp4 q
DRSLeonardo DRS, Inc.0.02%378,285$11Madded+1%0.00 pp7 q
LINCLincoln Educational Services0.02%791,651$9Madded+3%0.00 pp13 q
LADLithia Motors, Inc.0.02%36,218$12Madded+68%+0.01 pp12 q
MACThe Macerich Company0.02%427,210$8Madded+2%+0.01 pp14 q
MCMoelis & Company0.02%120,751$8Mtrimmed−3%0.00 pp7 q
MNROMonro, Inc.0.02%308,400$9Madded+21%+0.01 pp3 q
OISOil States International, Inc.0.02%2,203,796$10Madded+13%0.00 pp12 q
ONBOld National Bancorp0.02%558,898$10Madded+14%0.00 pp9 q
PBFPbf Energy Inc.0.02%385,017$12Madded+31%−0.01 pp12 q
PEPPepsiCo, Inc.0.02%62,668$11Mtrimmed−1%0.00 pp17 q
PWPPerella Weinberg Partners Class A0.02%534,078$10Madded+25%0.00 pp5 q
PFMTPerformant Financial Corp0.02%2,322,500$9Madded+3%+0.01 pp13 q
PRPermian Resources Corporation0.02%775,175$11Madded+3%−0.01 pp8 q
PTBPotbelly Corp0.02%1,111,828$9Madded+10%0.00 pp14 q
RXORXO, Inc.0.02%286,875$8Madded+65%+0.01 pp2 q
REPXRiley Exploration Permian, Inc.0.02%280,948$7Madded+11%0.00 pp4 q
SMSM Energy Company0.02%201,303$8Madded+11%0.00 pp12 q
MATVMativ Holdings, Inc.0.02%479,396$8Madded+7%0.00 pp5 q
07SSecureworks Corp - A0.02%832,769$7Mtrimmed−3%+0.01 pp14 q
SEMSelect Medical Holdings Corp0.02%301,659$11Madded+6%0.00 pp14 q
SHOEShoe Station Group, Inc.0.02%204,544$9Mtrimmed−38%−0.01 pp7 q
SKYChampion Homes, Inc.0.02%120,838$11Madded+13%0.00 pp14 q
SUMSummit Materials, Inc. Class A0.02%191,427$7Mnew+0.02 ppnew
SGRYSurgery Partners, Inc.0.02%249,178$8Mtrimmed−19%0.00 pp13 q
THCTenet Healthcare Corporation New0.02%64,108$11Mtrimmed−43%−0.01 pp11 q
8TGThermon Group Holdings Inc0.02%273,611$8Madded+40%+0.01 pp3 q
TG7Triumph Group Inc0.02%667,841$9Mtrimmed−4%0.00 pp14 q
UTIUniversal Technical Institute, Inc.0.02%521,376$8Madded0%0.00 pp12 q
UTZUtz Brands, Inc.0.02%453,396$8Madded+3%0.00 pp12 q
VSECVSE Corp0.02%118,922$10Mtrimmed−2%0.00 pp14 q
VLYValley National Bancorp0.02%883,500$8Madded+24%+0.01 pp4 q
VVXV2X, Inc.0.02%178,833$10Mtrimmed−2%0.00 pp8 q
WMBWilliams Companies Inc.0.02%186,298$9Mtrimmed−10%0.00 pp12 q
FNFabrinet0.02%48,104$11Mtrimmed−2%−0.01 pp14 q
GSMFerroglobe PLC0.02%1,833,455$9Madded+12%0.00 pp14 q
LPGDorian Lpg Ltd0.02%300,575$10Madded+7%−0.01 pp14 q
NVGSNavigator Holdings Ltd.0.02%594,938$10Madded+6%0.00 pp14 q
STNGScorpio Tankers Inc.0.02%151,268$11Madded×2.7+0.01 pp2 q
ACHCAcadia Healthcare Company, Inc.0.01%57,920$4Mtrimmed−62%−0.01 pp14 q
ADTNADTRAN Holdings, Inc.0.01%1,001,807$6Madded+47%0.00 pp9 q
AIRGAirgain, Inc.0.01%597,797$5Madded+7%0.00 pp9 q
ATECAlphatec Holdings, Inc.0.01%482,035$3Madded×4.7+0.01 pp2 q
unresolvedAmerican Woodmark Corporation0.01%26,300$2Mnew+0.01 ppnew
ASYSAmtech Systems Inc0.01%783,367$5Madded+16%0.00 pp14 q
ANGOAngioDynamics, Inc.0.01%394,114$3Madded+80%+0.01 pp2 q
ASTEAstec Industries Inc0.01%220,851$7Madded0%0.00 pp10 q
ASURAsure Software, Inc0.01%378,464$3Mtrimmed−0%0.00 pp4 q
AZEKThe AZEK Company Inc.0.01%84,225$4Mtrimmed−37%0.00 pp10 q
BLZEBackblaze, Inc. Class A0.01%1,110,590$7Madded+1%−0.01 pp5 q
BRK.BBERKSHIRE HATHAWAY Class B0.01%8,304$4Madded+36%0.00 pp8 q
UTE0USA Technologies, Inc.0.01%553,197$4Madded+60%0.00 pp2 q
CVCOCavco Industries Inc.0.01%11,028$5Mtrimmed−4%0.00 pp14 q
CLARClarus Corporation0.01%584,700$3Madded+7%0.00 pp8 q
COHRCoherent Corp.0.01%52,006$5Mtrimmed−52%−0.01 pp9 q
COHUCohu Inc0.01%219,001$6Madded+3%−0.01 pp14 q
CMCOColumbus McKinnon Corp/NY0.01%194,431$7Madded+2%0.00 pp12 q
DEODiageo plc0.01%45,500$6Madded+67%0.00 pp4 q
DGIIDigi International Inc0.01%233,909$6Mtrimmed−11%0.00 pp14 q
LOCOEl Pollo Loco Holdings, Inc.0.01%294,422$4Madded+35%0.00 pp4 q
EMBCEmbecta Corp.0.01%392,994$6Mtrimmed−0%0.00 pp5 q
ETDEthan Allen Interiors Inc0.01%143,191$5Madded+12%0.00 pp3 q
EVEREverQuote, Inc. Class A0.01%314,022$7Mtrimmed−41%−0.02 pp8 q
FISFidelity National Information Services, Inc.0.01%51,600$4Mheld—11 q
FORMFormFactor Inc.0.01%97,788$4Mtrimmed−19%−0.01 pp14 q
FIPFTAI Infrastructure Inc.0.01%552,741$5Madded+72%0.00 pp2 q
ROCKGibraltar Industries, Inc.0.01%67,415$5Mtrimmed−24%0.00 pp14 q
GOGrocery Outlet Holding Corp.0.01%223,000$4Mnew+0.01 ppnew
HOSHornbeck Offshore Services, Inc.0.01%295,758$3Mtrimmed−8%0.00 pp11 q
HPHelmerich & Payne, Inc.0.01%130,493$4Madded+26%0.00 pp14 q
HRIHerc Holdings Inc.0.01%30,809$5Mtrimmed−32%0.00 pp14 q
HTHHilltop Holdings Inc.0.01%79,925$3Mnew+0.01 ppnew
INFUInfuSystem Holdings, Inc.0.01%721,703$5Madded+8%0.00 pp8 q
TILEInterface Inc0.01%182,617$3Madded+3%0.00 pp3 q
INTTinTEST Corporation0.01%585,864$4Madded+4%0.00 pp13 q
BKLNInvesco Senior Loan ETF0.01%256,914$5Madded+55%0.00 pp3 q
JELDJELD-WEN Holding, Inc.0.01%388,768$6Madded+14%0.00 pp5 q
KROKronos Worldwide, Inc.0.01%479,177$6Madded+33%0.00 pp3 q
LYTSLSI Industries Inc0.01%446,422$7Mtrimmed−0%0.00 pp14 q
LTRXLantronix Inc0.01%948,434$4Madded+11%0.00 pp8 q
LPINVital Energy Inc0.01%205,401$6Mtrimmed−5%−0.01 pp4 q
LBRTLiberty Energy Inc.0.01%277,467$5Madded+2%0.00 pp11 q
SHOOSteven Madden Ltd0.01%100,326$5Mtrimmed−26%0.00 pp10 q
MAMAMama's Creations, Inc.0.01%925,372$7Madded+49%0.00 pp3 q
MECMayville Engineering Company, Inc.0.01%299,875$6Madded+20%0.00 pp3 q
MTXMinerals Technologies Inc0.01%47,531$4Mtrimmed−30%0.00 pp5 q
EYENational Vision Holdings, Inc.0.01%541,802$6Madded+22%0.00 pp3 q
NGVCNatural Grocers By Vitamin Cottage, Inc0.01%86,987$3Madded+6%+0.01 pp8 q
NTGRNETGEAR, Inc.0.01%121,517$2Mtrimmed−0%+0.01 pp4 q
NTCTNetscout Systems Inc0.01%244,505$5Madded+7%0.00 pp5 q
NWENorthWestern Energy Group, Inc.0.01%91,099$5Mnew+0.01 ppnew
DNOWDNOW Inc.0.01%245,934$3Mtrimmed−8%0.00 pp11 q
OGSOne Gas, Inc.0.01%87,114$6Mnew+0.01 ppnew
OPCHOption Care Health, Inc.0.01%231,037$7Madded+8%0.00 pp14 q
OTISOtis Worldwide Corporation0.01%43,729$5Madded+35%0.00 pp8 q
PKOHPark-Ohio Holdings Corp0.01%212,589$7Madded+34%0.00 pp14 q
PLXSPlexus Corp0.01%36,712$5Mtrimmed−27%0.00 pp5 q
PALProficient Auto Logistics, Inc.0.01%222,028$3Madded+91%+0.01 pp2 q
PUMPProPetro Holding Corp.0.01%431,633$3Mtrimmed−16%0.00 pp11 q
NXQuanex Building Products Corporation0.01%229,335$6Mtrimmed−1%0.00 pp12 q
RLGTRadiant Logistics, Inc.0.01%510,284$3Mtrimmed−0%0.00 pp14 q
RDNTRadNet, Inc.0.01%101,543$7Madded+10%0.00 pp12 q
RELYRemitly Global, Inc.0.01%401,966$5Madded×2.4+0.01 pp2 q
SMHISEACOR Marine Holdings Inc.0.01%579,873$6Madded+21%0.00 pp3 q
SHYFThe Shyft Group, Inc.0.01%499,527$6Madded+4%0.00 pp10 q
SVCOSilvaco Group, Inc.0.01%394,464$6Madded×2.00.00 pp2 q
SDHCSmith Douglas Homes Corp.0.01%97,463$4Mnew+0.01 ppnew
SAHSonic Automotive, Inc.0.01%117,506$7Mnew+0.01 ppnew
SBUXStarbucks Corp0.01%49,791$5Mtrimmed−1%0.00 pp17 q
SCLStepan Co.0.01%72,876$6Madded+3%0.00 pp4 q
SKTTanger Inc.0.01%125,504$4Madded+8%0.00 pp14 q
TITNTitan Machinery Inc.0.01%445,511$6Madded+33%0.00 pp11 q
TRSTrimas Corporation0.01%253,006$6Madded+5%0.00 pp4 q
UMHUMH Properties, Inc.0.01%197,493$4Mnew+0.01 ppnew
VREXVarex Imaging Corporation0.01%319,238$4Mtrimmed−11%0.00 pp5 q
VIAVViavi Solutions Inc.0.01%690,237$6Mtrimmed−0%0.00 pp5 q
WCCWesco International Inc.0.01%28,858$5Madded+54%0.00 pp14 q
ZIMVZimVie Inc.0.01%200,571$3Mtrimmed−23%0.00 pp5 q
ZUMZZumiez Inc.0.01%313,173$7Mtrimmed−25%−0.01 pp12 q
LXFRLuxfer Holdings PLC0.01%345,156$4Madded+20%0.00 pp14 q
GLNGGolar LNG Ltd0.01%157,372$6Madded+62%0.00 pp2 q
ACCOAcco Brands Corporation0.00%160,703$879,045new0.00 ppnew
POWWOutdoor Holding Company0.00%1,498,870$2Madded+8%−0.01 pp3 q
ALGNAlign Technology Inc0.00%3,914$995,408added+64%0.00 pp2 q
AMEDAmedisys Inc0.00%2,103$202,960trimmed−40%0.00 pp11 q
AMHAmerican Homes 4 Rent0.00%1,822$69,947trimmed−67%0.00 pp12 q
AWKAmerican Water Works Company, Inc0.00%1,157$169,200added+1%0.00 pp10 q
ARMKAramark0.00%15,235$590,052added+11%0.00 pp11 q
AVTRAvantor, Inc.0.00%20,582$532,456added+11%0.00 pp11 q
BECNBeacon Roofing Supply, Inc.0.00%25,600$2Mnew0.00 ppnew
BSMBlack Stone Minerals, L.P.0.00%5,534$83,563added+1%0.00 pp6 q
BCOVBrightcove, Inc.0.00%668,798$1Madded+11%0.00 pp3 q
CNICanadian National Railway0.00%1,696$198,575added+1%0.00 pp12 q
CPCanadian Pacific Kansas City Limited0.00%2,348$200,791added+1%0.00 pp6 q
CAHCardinal Health, Inc.0.00%10,316$1Madded+7%0.00 pp11 q
PRTSCarParts.com, Inc.0.00%489,994$444,082trimmed−15%0.00 pp14 q
CASYCasey's General Stores Inc0.00%2,347$881,791added+11%0.00 pp11 q
CHGGChegg, Inc.0.00%758,563$1Madded+9%0.00 pp4 q
EXEExpand Energy Corporation0.00%10,193$838,375added+12%0.00 pp14 q
CIACitizens, Inc.0.00%486,070$2Madded+16%0.00 pp5 q
CMLSQCumulus Media Inc A0.00%21,927$28,505held—4 q
DHXDHI Group, Inc.0.00%664,928$1Mtrimmed−1%0.00 pp5 q
DALDelta Air Lines, Inc.0.00%13,905$706,235added+9%0.00 pp4 q
DCIDonaldson Company, Inc.0.00%10,817$797,213added+9%0.00 pp10 q
DOUGDouglas Elliman Inc.0.00%210,102$384,487new0.00 ppnew
DOVDover Corporation0.00%4,939$947,004added+6%0.00 pp10 q
NAPAThe Duckhorn Portfolio, Inc.0.00%389,272$2Madded+3%−0.01 pp4 q
EGPEastGroup Properties Inc.0.00%528$98,641added+1%0.00 pp4 q
ENSGThe Ensign Group, Inc.0.00%3,038$436,926added×2.30.00 pp2 q
ENTGEntegris Inc0.00%6,562$738,422added+19%0.00 pp6 q
EQIXEquinix, Inc.0.00%84$74,561added+2%0.00 pp12 q
EXELExelixis Inc0.00%17,487$453,787added+10%0.00 pp5 q
unresolvedForge Global Holdings Inc0.00%220,959$289,456trimmed−0%0.00 pp3 q
GENCGencor Industries, Inc.0.00%70,764$1Madded+3%0.00 pp5 q
GNRCGenerac Holdings Inc0.00%2,392$380,041trimmed−94%−0.01 pp10 q
GDGeneral Dynamics Corporation0.00%7,297$2Mheld—35 q
GEOSGeospace Technologies Corporation0.00%21,791$225,319new0.00 ppnew
DINOHF Sinclair Corporation0.00%14,303$637,485added+11%0.00 pp11 q
HLLYHolley Inc.0.00%81,518$240,478new0.00 ppnew
HOFTHooker Furnishings Corporation0.00%58,280$1Mnew0.00 ppnew
HLIHoulihan Lokey, Inc.0.00%4,247$671,111new0.00 ppnew
ICADIcad Inc0.00%675,161$1Mtrimmed−4%0.00 pp10 q
IFFInternational Flavors & Fragrances Inc.0.00%5,719$600,095added+20%0.00 pp7 q
IAUiShares Gold Trust0.00%3,386$168,210added+5%0.00 pp10 q
KNXKnight-Swift Transportation Holdings Inc. Class A0.00%6,535$352,563added+3%0.00 pp4 q
KOSKosmos Energy Ltd.0.00%542,600$2Mnew0.00 ppnew
LIILennox International Inc.0.00%1,741$1Madded+12%0.00 pp11 q
LFSTLifeStance Health Group, Inc.0.00%277,840$2Mnew0.00 ppnew
MTWThe Manitowoc Company, Inc.0.00%191,317$2Mnew0.00 ppnew
MAAMid-America Apartment Communities, Inc.0.00%727$115,520added+1%0.00 pp4 q
MODModine Manufacturing Co0.00%9,033$1Mtrimmed−83%−0.01 pp14 q
NGSNatural Gas Services Group, Inc.0.00%104,316$2Mnew0.00 ppnew
NXTNextpower Inc.0.00%5,125$192,085added+45%0.00 pp3 q
FLWS1-800-FLOWERS.COM Inc0.00%160,678$1Mnew0.00 ppnew
ONTOOnto Innovation Inc.0.00%4,853$1Mtrimmed−77%−0.01 pp10 q
ORNOrion Group Holdings, Inc0.00%165,275$953,637trimmed−35%−0.01 pp14 q
TXNMTXNM Energy, Inc.0.00%3,582$156,784added+1%0.00 pp2 q
PFGCPerformance Food Group Company0.00%8,804$689,969trimmed−32%0.00 pp11 q
RVTYRevvity, Inc.0.00%1,539$196,608trimmed−40%0.00 pp10 q
PHMPultegroup, Inc.0.00%3,039$436,187new0.00 ppnew
PWRQuanta Services, Inc.0.00%3,803$1Madded+9%0.00 pp4 q
DGXQuest Diagnostics Inc.0.00%4,949$768,333added+11%0.00 pp11 q
QRHCQuest Resource Holding Corporation0.00%155,845$1Mtrimmed−45%−0.01 pp14 q
RESRPC, Inc.0.00%294,649$2Mtrimmed−1%0.00 pp12 q
RHRh0.00%4,249$1Mtrimmed−17%0.00 pp10 q
RJFRaymond James Financial, Inc.0.00%4,807$588,665held—9 q
RSReliance, Inc.0.00%649$187,697added+1%0.00 pp3 q
RBBNRibbon Communications Inc.0.00%71,279$231,657new0.00 ppnew
RKTRocket Companies, Inc.0.00%55,740$1Madded+10%0.00 pp7 q
SBACSBA Communications Corp0.00%878$211,335added+1%0.00 pp12 q
SNDSmart Sand, Inc.0.00%189,746$373,800added+36%0.00 pp2 q
TALKTalkspace Inc0.00%150,000$313,500new0.00 ppnew
TRNOTerreno Realty Corporation0.00%1,947$130,118added+1%0.00 pp12 q
TXRHTexas Roadhouse, Inc.0.00%2,316$409,006new0.00 ppnew
TTSTile Shop Hldgs Inc0.00%345,984$2Mtrimmed−3%−0.01 pp9 q
TLYSTilly's Inc.0.00%419,657$2Mtrimmed−4%−0.01 pp10 q
TOLToll Brothers, Inc.0.00%3,879$599,267held—14 q
TRMBTrimble Inc.0.00%3,695$229,422held—5 q
TFCTruist Financial Corporation0.00%23,841$1Mtrimmed−63%−0.01 pp46 q
UGIUGI Corporation0.00%4,723$118,169trimmed−100%−0.17 pp37 q
UEICUniversal Electronics Inc0.00%160,436$1Mtrimmed−5%0.00 pp5 q
VMDViemed Healthcare, Inc.0.00%110,901$812,904new0.00 ppnew
WDWalker & Dunlop, Inc.0.00%2,645$300,445new0.00 ppnew
WRBYWarby Parker Inc.0.00%34,980$571,223added×4.30.00 pp2 q
WLKWestlake Corporation0.00%5,988$899,936added+10%0.00 pp10 q
XPOXPO, Inc.0.00%7,857$844,706added+14%0.00 pp11 q
YETIYETI Holdings, Inc.0.00%12,500$512,875new0.00 ppnew
ZBHZimmer Biomet Holdings, Inc.0.00%4,526$488,582trimmed−31%0.00 pp10 q
ACNAccenture PLC0.00%2,670$943,792trimmed−1%0.00 pp17 q
CRHCRH Public Limited Company0.00%4,231$385,784added+1%0.00 pp5 q
LINLinde plc0.00%53$25,274held—7 q
SDRLSeadrill Limited0.00%29,613$1Mheld—5 q
CRNTCeragon Networks Ltd0.00%482,433$1Mtrimmed−7%0.00 pp11 q
FLEXFlex Ltd.0.00%15,804$528,328added+4%0.00 pp6 q
0VQJLTe Connectivity Ltd—−129,048—exited−0.04 pp—
SRCLStericycle Inc—−195,475—exited−0.03 pp—
ALGTAllegiant Travel Company—−144,013—exited−0.02 pp—
FTREFortrea Holdings Inc.—−377,382—exited−0.02 pp—
HAYNHaynes International, Inc.—−158,353—exited−0.02 pp—
IRWDIronwood Pharmaceuticals, Inc. - Class A—−1,104,225—exited−0.02 pp—
RRGBRed Robin Gourmet Burgers Inc—−1,006,937—exited−0.02 pp—
TRPTC Energy Corporation—−235,760—exited−0.02 pp—
SLCAU.s. Silica Holdings, Inc.—−493,683—exited−0.02 pp—
unresolvedSmart Global Holdings Inc—−478,344—exited−0.02 pp—
AVDAmerican Vanguard Corporation—−520,398—exited−0.01 pp—
AVNWAviat Networks, Inc.—−123,549—exited−0.01 pp—
BJRIBJ's Restaurants, Inc.—−110,737—exited−0.01 pp—
EGHT8x8, Inc.—−1,125,123—exited−0.01 pp—
ENSEnerSys, Inc.—−29,247—exited−0.01 pp—
EVBGEverbridge, Inc.—−133,233—exited−0.01 pp—
HAINHain Celestial Group Inc—−730,854—exited−0.01 pp—
HXLHexcel Corporation—−101,346—exited−0.01 pp—
ITIIteris, Inc.—−515,381—exited−0.01 pp—
SILKSilk Road Medical, Inc.—−206,220—exited−0.01 pp—
SMRTSmartRent, Inc.—−1,389,680—exited−0.01 pp—
SONOSonos, Inc.—−357,685—exited−0.01 pp—
ARCARC Document Solutions, Inc.—−218,673—exited0.00 pp—
CTOSCustom Truck One Source, Inc.—−305,338—exited0.00 pp—
DODiamond Offshore Drilling, Inc.—−9,641—exited0.00 pp—
IRIngersoll Rand Inc.—−5,649—exited0.00 pp—
MNTXManitex International, Inc.—−306,084—exited0.00 pp—
STIMNeuronetics, Inc.—−1,039,009—exited0.00 pp—
ONON Semiconductor Corp—−11,012—exited0.00 pp—
ACHAccendra Health, Inc.—−148,334—exited0.00 pp—
STKSThe ONE Group Hospitality, Inc.—−396,395—exited0.00 pp—
UFIUNIFI, Inc. New—−266,131—exited0.00 pp—
WMTWalmart Inc.—−1,293—exited0.00 pp—
HELEHelen Of Troy Ltd—−20,219—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 4 unresolved
Accession
0001325447-24-000031
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet