First Eagle Investment Management 13F annual report

Meta Platforms Inc

0.99%

5,609,142

$1,985,412,026,0004.75%Oracle Corp.

0.29%

18,518,460

$1,952,401,270,0004.67%Comcast Corp New

0.20%

31,920,637

$1,399,719,941,0003.35%Schlumberger Ltd.

0.10%

26,870,596

$1,398,345,805,0003.34%Willis Towers Watson Plc Ltd

2.92%

5,568,252

$1,343,062,455,0003.21%Exxon Mobil Corp.

0.03%

13,189,169

$1,318,653,072,0003.15%Fomento Economico Mexicano S

8.14%

9,971,630

$1,299,801,944,0003.11%Imperial Oil Ltd.

1.42%

22,495,313

$1,281,607,904,0003.06%HCA Healthcare Inc

0.11%

4,501,815

$1,218,551,357,0002.91%Wheaton Precious Metals Corp

0.53%

21,110,441

$1,041,589,121,0002.49%Newmont Corp

29.95%

23,756,158

$983,267,395,0002.35%Alphabet Inc

0.16%

10,107,010

$1,420,170,249,0003.39%Taiwan Semiconductor Mfg Ltd

0.94%

9,065,086

$942,768,896,0002.25%Ambev Sa

0.95%

312,980,037

$876,344,104,0002.09%Colgate-Palmolive Co.

0.34%

10,975,055

$874,821,648,0002.09%Philip Morris International Inc

0.35%

9,016,430

$848,265,723,0002.03%Bank New York Mellon Corp

0.17%

16,213,383

$843,906,576,0002.02%Elevance Health Inc

0.24%

1,778,487

$838,663,419,0002.00%C.H. Robinson Worldwide, Inc.

0.63%

9,482,897

$819,227,443,0001.96%Barrick Gold Corp.

6.38%

44,681,411

$808,286,719,0001.93%Medtronic Plc

54.54%

9,409,680

$775,169,457,0001.85%Analog Devices Inc.

9.33%

3,836,884

$761,851,713,0001.82%NOV Inc

0.23%

36,658,180

$743,427,894,0001.78%Texas Instrs Inc

18.38%

4,273,319

$728,429,974,0001.74%Universal Hlth Svcs Inc

0.25%

4,630,429

$705,862,595,0001.69%Spdr Gold Tr

1.02%

3,486,498

$666,513,768,0001.59%Equity Residential

5.87%

9,325,268

$570,333,364,0001.36%Nutrien Ltd

2.79%

9,520,903

$536,312,525,0001.28%Salesforce Inc

0.39%

1,934,410

$509,020,647,0001.22%Berkshire Hathaway Inc.

190.63%

2,729

$500,944,649,0001.20%Weyerhaeuser Co Mtn Be

0.25%

14,277,358

$496,423,729,0001.19%American Express Co.

0.11%

2,601,210

$487,310,715,0001.16%Cummins Inc.

0.21%

1,995,739

$478,119,120,0001.14%Becton Dickinson & Co.

11.56%

1,953,878

$476,414,115,0001.14%IPG Photonics Corp

0.07%

4,257,637

$462,123,923,0001.10%Royal Gold, Inc.

1.04%

3,667,169

$443,580,762,0001.06%Flowserve Corp.

0.25%

10,719,655

$441,864,161,0001.06%Us Bancorp Del

0.41%

8,897,865

$385,099,616,0000.92%Disney Walt Co

0.27%

4,013,490

$362,378,053,0000.87%Franco Nev Corp

39.45%

3,150,097

$348,939,581,0000.83%DENTSPLY Sirona Inc

1.25%

9,786,845

$348,313,796,0000.83%Expeditors Intl Wash Inc

0.96%

2,686,745

$341,753,915,0000.82%Agnico Eagle Mines Ltd

0.22%

6,218,882

$340,985,047,0000.82%Fidelity National Financial Inc

2.89%

6,113,602

$311,915,974,0000.75%Walmart Inc

1.49%

1,932,326

$304,631,177,0000.73%Brown & Brown, Inc.

0.92%

4,108,276

$292,139,492,0000.70%Extra Space Storage Inc.

24.35%

1,646,067

$263,913,922,0000.63%Boston Properties, Inc.

0.46%

3,727,740

$261,575,516,0000.63%Ross Stores, Inc.

50.51%

1,815,553

$251,254,384,0000.60%Microsoft Corporation

57.12%

661,832

$248,875,347,0000.59%Schwab Charles Corp

0.17%

3,573,357

$245,846,988,0000.59%Kraft Heinz Co

1.00%

6,398,741

$236,625,442,0000.57%Oneok Inc.

77.91%

3,086,559

$216,738,173,0000.52%Deere & Co.

0.07%

529,076

$211,561,620,0000.51%Douglas Emmett Inc

0.47%

13,778,932

$199,794,514,0000.48%Compania Cervecerias Unidas

3.22%

15,588,512

$195,479,935,0000.47%Ppg Inds Inc

0.40%

1,156,458

$172,948,294,0000.41%UGI Corp.

0.04%

6,640,603

$163,358,840,0000.39%RPM International, Inc.

2.59%

1,190,414

$132,885,915,0000.32%Noble Corp Plc

509.11%

2,608,936

$125,646,358,0000.30%Alamos Gold Inc.

7.03%

8,867,944

$119,266,381,0000.29%AngloGold Ashanti Plc.

312.27%

6,003,149

$112,198,855,0000.27%Novagold Res Inc

0.13%

18,713,936

$69,990,121,0000.17%MAG Silver Corp.

11.20%

6,380,120

$66,401,901,0000.16%Enterprise Prods Partners L

0.08%

2,191,102

$57,735,538,0000.14%B2gold Corp

230.96%

11,204,508

$35,431,881,0000.08%Bank America Corp

No change

27,761

$33,459,778,0000.08%Coca-cola Femsa Sab De Cv

16.11%

340,045

$32,181,859,0000.08%Spdr Ser Tr

6.21%

312,842

$28,572,165,0000.07%Wells Fargo Co New

6.03%

23,391

$27,966,747,0000.07%Orla Mng Ltd New

19.25%

8,198,355

$26,729,933,0000.06%Shell Plc

3.74%

317,700

$20,904,650,0000.05%Unilever plc

15.84%

425,122

$20,609,908,0000.05%Unitedhealth Group Inc

7.89%

38,822

$20,438,618,0000.05%Home Depot, Inc.

0.47%

56,138

$19,454,624,0000.05%TE Connectivity Ltd

0.47%

130,895

$18,390,748,0000.04%Stewart Information Svcs Cor

2.72%

259,559

$15,249,091,0000.04%Air Lease Corp

15.04%

358,587

$15,039,139,0000.04%British Amern Tob Plc

5.61%

507,157

$14,854,614,0000.04%Mks Instrs Inc

6.94%

144,087

$14,822,230,0000.04%Chefs Whse Inc

22.63%

500,401

$14,726,802,0000.04%QuidelOrtho Corporation

19.79%

195,936

$14,440,483,0000.03%Ichor Holdings Ltd

36.47%

425,398

$14,306,135,0000.03%Louisiana Pac Corp

2.54%

200,681

$14,214,235,0000.03%Ultra Clean Hldgs Inc

39.82%

415,392

$14,181,483,0000.03%AMKOR Technology Inc.

3.69%

417,599

$13,893,519,0000.03%Enovis Corporation

48.19%

247,096

$13,842,318,0000.03%Herc Holdings Inc

11.65%

92,759

$13,810,888,0000.03%Goodyear Tire & Rubr Co

3.63%

962,908

$13,788,843,0000.03%Alaska Air Group Inc.

28.59%

350,884

$13,709,038,0000.03%Caredx Inc

12.54%

1,131,207

$13,574,484,0000.03%Barnes Group Inc.

31.80%

414,301

$13,518,642,0000.03%Cheesecake Factory Inc.

20.20%

381,849

$13,368,533,0000.03%Spdr S&p 500 Etf Tr

Opened

27,500

$13,071,025,0000.03%Tenet Healthcare Corp.

3.47%

170,289

$12,868,740,0000.03%Sanofi

4.18%

254,328

$12,647,723,0000.03%Huntsman Corp

21.17%

495,855

$12,460,836,0000.03%Shoe Carnival, Inc.

14.04%

412,144

$12,450,870,0000.03%Sanmina Corp

29.55%

242,074

$12,435,341,0000.03%Seacoast Bkg Corp Fla

24.46%

436,751

$12,429,933,0000.03%FTAI Aviation Ltd

11.76%

267,039

$12,390,610,0000.03%AdvanSix Inc

47.61%

407,407

$12,205,914,0000.03%Sealed Air Corp.

28.27%

333,212

$12,168,902,0000.03%Matador Res Co

25.10%

213,085

$12,116,014,0000.03%Trinity Inds Inc

5.97%

453,679

$12,063,325,0000.03%Whitestone REIT

7.27%

970,822

$11,931,402,0000.03%AAR Corp.

0.68%

189,635

$11,833,224,0000.03%H & E Equipment Services Inc

8.42%

225,732

$11,810,298,0000.03%Kemper Corp

64.63%

242,370

$11,796,148,0000.03%Dine Brands Global Inc

42.30%

236,632

$11,748,779,0000.03%Callon Pete Co Del

30.67%

361,124

$11,700,418,0000.03%Mgic Invt Corp Wis

27.28%

598,556

$11,546,145,0000.03%Ameris Bancorp

20.67%

215,946

$11,455,935,0000.03%Stericycle Inc.

9.53%

230,975

$11,447,121,0000.03%Old Rep Intl Corp

11.87%

382,985

$11,259,759,0000.03%First Amern Finl Corp

16.28%

174,565

$11,248,969,0000.03%Red Robin Gourmet Burgers In

17.71%

889,413

$11,090,980,0000.03%Healthstream Inc

14.84%

407,428

$11,012,779,0000.03%Black Hills Corporation

27.95%

203,690

$10,989,076,0000.03%Armada Hoffler Pptys Inc

8.91%

887,431

$10,977,521,0000.03%Embecta Corp

19.07%

578,178

$10,944,910,0000.03%Advanced Energy Inds

19.07%

100,133

$10,906,486,0000.03%Pepsico Inc

0.47%

64,075

$10,882,498,0000.03%Kaiser Aluminum Corp

34.77%

152,710

$10,871,425,0000.03%Radian Group, Inc.

11.06%

379,573

$10,836,810,0000.03%Evercore Inc

4.73%

63,281

$10,824,215,0000.03%Idacorp, Inc.

0.33%

109,696

$10,785,311,0000.03%Chuys Hldgs Inc

11.54%

280,103

$10,708,338,0000.03%Haynes International Inc.

21.82%

187,353

$10,688,489,0000.03%Ducommun Inc.

17.64%

203,985

$10,619,459,0000.03%Century Alum Co

9.60%

867,514

$10,531,620,0000.03%Ingredion Inc

21.75%

96,083

$10,427,888,0000.02%Dennys Corp

17.36%

957,069

$10,412,911,0000.02%Kulicke & Soffa Inds Inc

24.10%

189,949

$10,394,009,0000.02%Ironwood Pharmaceuticals Inc

11.10%

907,225

$10,378,654,0000.02%Triumph Group Inc.

5.32%

625,712

$10,374,305,0000.02%Werner Enterprises, Inc.

Opened

243,148

$10,302,181,0000.02%NMI Holdings Inc

6.95%

342,819

$10,174,868,0000.02%Curtiss-Wright Corp.

12.50%

45,032

$10,032,679,0000.02%Physicians Rlty Tr

1.96%

751,208

$9,998,578,0000.02%Ceco Environmental Corp.

9.70%

483,364

$9,802,622,0000.02%Alpha & Omega Semiconductor Ltd

4.61%

375,542

$9,786,625,0000.02%Acadia Healthcare Company In

11.91%

124,970

$9,717,667,0000.02%Ferroglobe Plc

20.91%

1,492,360

$9,715,264,0000.02%Cracker Barrel Old Ctry Stor

17.43%

125,856

$9,700,981,0000.02%Madden Steven Ltd

3.37%

229,826

$9,652,692,0000.02%Avnet, Inc.

15.51%

191,413

$9,647,215,0000.02%Intrepid Potash Inc

18.26%

403,470

$9,638,898,0000.02%Helen of Troy Ltd

56.57%

79,539

$9,609,107,0000.02%Axos Financial Inc.

59.04%

174,922

$9,550,741,0000.02%Gxo Logistics Incorporated

32.91%

156,084

$9,546,097,0000.02%Insteel Inds Inc

41.93%

248,927

$9,531,415,0000.02%Enpro Inc

13.47%

60,718

$9,516,939,0000.02%Dorian LPG Ltd

0.83%

216,675

$9,505,532,0000.02%Artivion Inc

0.19%

527,537

$9,432,362,0000.02%Tronox Holdings plc

20.58%

665,490

$9,423,338,0000.02%V2X Inc

15.38%

202,066

$9,383,945,0000.02%Carpenter Technology Corp.

6.09%

131,954

$9,342,343,0000.02%ADTRAN Holdings Inc

11.74%

1,270,307

$9,324,053,0000.02%Surgery Partners Inc

47.81%

291,374

$9,321,054,0000.02%Lsb Inds Inc

8.59%

998,395

$9,295,057,0000.02%TC Energy Corporation

No change

235,760

$9,209,834,0000.02%LGI Homes Inc

47.79%

68,065

$9,063,535,0000.02%Itau Unibanco Hldg S A

8.79%

1,289,723

$8,963,572,0000.02%Lloyds Banking Group plc

9.96%

3,716,987

$8,883,599,0000.02%Hexcel Corp.

No change

120,196

$8,864,455,0000.02%Plexus Corp.

27.96%

80,712

$8,727,389,0000.02%Arcosa Inc

7.26%

105,602

$8,726,949,0000.02%TTM Technologies Inc

8.69%

551,941

$8,726,187,0000.02%Permian Resources Corp

361.58%

630,081

$8,569,101,0000.02%Zumiez Inc

15.77%

421,043

$8,564,015,0000.02%Haleon Plc

8.97%

1,039,093

$8,551,733,0000.02%Potbelly Corp

10.40%

814,728

$8,489,466,0000.02%Generac Holdings Inc

5.22%

65,329

$8,443,120,0000.02%Heartland Express, Inc.

47.56%

581,936

$8,298,407,0000.02%Astec Inds Inc

35.18%

222,251

$8,267,737,0000.02%Coherent Corp

8.25%

187,655

$8,168,622,0000.02%VSE Corp.

2.27%

126,372

$8,164,895,0000.02%Veeco Instrs Inc Del

4.14%

262,848

$8,156,173,0000.02%Janus International Group In

35.49%

623,366

$8,134,926,0000.02%Dime Cmnty Bancshares Inc

1,218.25%

300,654

$8,096,612,0000.02%Benchmark Electrs Inc

16.73%

291,592

$8,059,603,0000.02%Williams Cos Inc

9.74%

227,635

$7,928,527,0000.02%Beazer Homes USA Inc.

15.74%

234,586

$7,926,661,0000.02%Circor International Inc

Closed

142,063

$7,920,012,000Lincoln Natl Corp Ind

Opened

291,600

$7,864,452,0000.02%Modine Mfg Co

34.95%

130,333

$7,780,880,0000.02%Commercial Metals Co.

193.10%

154,329

$7,722,623,0000.02%Quanex Bldg Prods Corp

10.53%

249,455

$7,625,839,0000.02%Hain Celestial Group Inc

21.09%

692,684

$7,584,890,0000.02%Cohu, Inc.

38.39%

213,698

$7,562,772,0000.02%Daseke Inc

10.90%

931,226

$7,542,931,0000.02%Ingevity Corp

Closed

156,756

$7,463,153,000Utz Brands, Inc.

11.47%

455,946

$7,404,563,0000.02%Navigator Hldgs Ltd

1.53%

506,438

$7,368,673,0000.02%Digi International, Inc.

54.98%

281,894

$7,329,244,0000.02%Vital Energy Inc

Opened

160,605

$7,305,921,0000.02%Bjs Restaurants Inc

14.84%

199,624

$7,188,460,0000.02%Gibraltar Inds Inc

5.27%

90,475

$7,145,716,0000.02%Belden Inc

18.48%

91,951

$7,103,215,0000.02%Earthstone Energy Inc

Closed

348,587

$7,055,401,000Coeur Mng Inc

15.22%

2,140,221

$6,977,120,0000.02%Truist Finl Corp

No change

184,028

$6,794,314,0000.02%Kimball Electronics Inc

11.16%

249,024

$6,711,197,0000.02%Performant Finl Corp

9.69%

2,144,387

$6,701,209,0000.02%John Bean Technologies Corp

5.44%

67,219

$6,684,930,0000.02%Lithia Mtrs Inc

54.73%

20,130

$6,628,406,0000.02%Installed Bldg Prods Inc

11.79%

36,188

$6,615,890,0000.02%Zeta Global Holdings Corp.

12.70%

747,897

$6,596,452,0000.02%Varex Imaging Corp

17.90%

319,887

$6,557,684,0000.02%SecureWorks Corp

4.16%

878,177

$6,480,946,0000.02%Viavi Solutions Inc

90.57%

639,437

$6,439,131,0000.02%Columbus Mckinnon Corp N Y

4.02%

164,931

$6,435,608,0000.02%NextGen Healthcare Inc

Closed

268,923

$6,381,543,000Aviat Networks Inc

1.93%

195,309

$6,378,792,0000.02%Onto Innovation Inc.

48.41%

41,398

$6,329,755,0000.02%EverQuote Inc

7.37%

513,615

$6,286,648,0000.02%Wesco International, Inc.

15.68%

35,558

$6,182,825,0000.01%Leonardo DRS, Inc.

14.50%

308,185

$6,176,027,0000.01%Sonos Inc

6.85%

359,335

$6,159,002,0000.01%Patterson Cos Inc

10.86%

215,163

$6,121,387,0000.01%Intest Corp.

24.24%

447,197

$6,081,879,0000.01%Astronics Corp.

1.75%

345,576

$6,019,934,0000.01%National Cinemedia Inc

Opened

1,428,533

$5,914,127,0000.01%Old Natl Bancorp Ind

9.85%

349,348

$5,900,488,0000.01%Brookdale Sr Living Inc

25.56%

1,010,718

$5,882,379,0000.01%QuinStreet Inc

25.10%

457,023

$5,859,035,0000.01%Century Cmntys Inc

7.64%

64,178

$5,849,183,0000.01%FormFactor Inc.

12.93%

139,447

$5,816,334,0000.01%Oil Sts Intl Inc

2.43%

849,896

$5,770,794,0000.01%SMART Global Holdings Inc

9.91%

303,194

$5,739,462,0000.01%Enersys

0.00%

56,794

$5,733,923,0000.01%Titan Machy Inc

13.91%

196,861

$5,685,346,0000.01%InfuSystem Holdings Inc

14.69%

537,214

$5,662,236,0000.01%Diodes, Inc.

26.13%

70,112

$5,645,418,0000.01%International Mny Express In

115.55%

255,559

$5,645,298,0000.01%Select Med Hldgs Corp

151.23%

240,047

$5,641,105,0000.01%M.D.C. Holdings, Inc.

57.18%

100,147

$5,533,122,0000.01%Pennant Group Inc

0.42%

396,243

$5,515,703,0000.01%Universal Technical Inst Inc

2.65%

437,677

$5,479,716,0000.01%The One Group Hospitality In

30.83%

891,097

$5,453,514,0000.01%Moelis & Co

7.66%

97,051

$5,447,473,0000.01%PBF Energy Inc

4.46%

123,817

$5,442,995,0000.01%Azek Co Inc

28.25%

142,075

$5,434,369,0000.01%Allegiant Travel

94.20%

65,713

$5,428,551,0000.01%Lincoln Edl Svcs Corp

13.93%

539,776

$5,419,351,0000.01%Ashland Inc

Opened

64,000

$5,395,840,0000.01%PGT Innovations Inc

25.31%

131,844

$5,366,051,0000.01%The Shyft Group, Inc.

44.91%

438,116

$5,353,778,0000.01%Hecla Mng Co

18.49%

1,100,177

$5,291,851,0000.01%Heritage-Crystal Clean Inc

Closed

116,654

$5,290,259,000Graham Corp.

5.17%

276,896

$5,252,717,0000.01%Zimvie Inc

73.15%

294,673

$5,230,446,0000.01%Option Care Health Inc

57.18%

148,987

$5,019,372,0000.01%Backblaze Inc

46.31%

659,515

$5,005,719,0000.01%Community Health Sys Inc New

8.38%

1,578,121

$4,939,519,0000.01%Starbucks Corp.

0.47%

50,910

$4,887,869,0000.01%Stepan Co.

Opened

51,643

$4,882,846,0000.01%Mativ Holdings Inc

70.19%

317,412

$4,859,578,0000.01%Jeld-wen Hldg Inc

99.91%

251,784

$4,753,682,0000.01%Air Transport Services Grp I

Opened

267,630

$4,712,964,0000.01%Owens & Minor, Inc.

39.67%

241,534

$4,654,360,0000.01%Masonite Intl Corp

174.39%

54,963

$4,653,168,0000.01%Everbridge Inc

55.76%

189,383

$4,603,901,0000.01%Minerals Technologies, Inc.

58.56%

64,531

$4,601,706,0000.01%Bloomin Brands Inc

34.94%

163,419

$4,600,245,0000.01%Vizio Hldg Corp

0.35%

595,373

$4,584,372,0000.01%Addus HomeCare Corporation

6.27%

49,139

$4,562,556,0000.01%Topgolf Callaway Brands Corp

Closed

327,544

$4,533,209,000UNIFI, Inc.

0.08%

652,710

$4,347,049,0000.01%Valley Natl Bancorp

Opened

398,300

$4,325,538,0000.01%Comtech Telecommunications C

25.21%

508,987

$4,290,760,0000.01%Skyline Champion Corp

7.74%

56,625

$4,204,972,0000.01%Cars.com

0.26%

219,228

$4,158,755,0000.01%U.S. Silica Holdings Inc

9.52%

360,783

$4,080,456,0000.01%Academy Sports & Outdoors In

Opened

61,500

$4,059,000,0000.01%RH

247.47%

13,732

$4,002,603,0000.01%Lsi Inds Inc Ohio

26.63%

283,142

$3,986,639,0000.01%Propetro Hldg Corp

22.05%

475,403

$3,983,877,0000.01%Spectrum Brands Hldgs Inc Ne

Opened

49,500

$3,948,615,0000.01%Netscout Sys Inc

39.11%

178,205

$3,911,600,0000.01%Diageo plc

Opened

26,080

$3,798,765,0000.01%SM Energy Co

6.39%

97,003

$3,755,956,0000.01%Ameresco Inc.

58.71%

117,531

$3,722,206,0000.01%AdaptHealth Corp.

22.62%

503,179

$3,668,175,0000.01%Orthofix Med Inc

Closed

278,154

$3,577,060,000Quipt Home Medical Corp

17.10%

699,102

$3,558,429,0000.01%Upland Software Inc

20.96%

839,183

$3,549,744,0000.01%Yext Inc

3.18%

600,959

$3,539,649,0000.01%DMC Global Inc

62.30%

187,774

$3,533,907,0000.01%Alexander & Baldwin Inc.

8.41%

184,532

$3,509,799,0000.01%Pacira BioSciences Inc

50.35%

103,081

$3,477,953,0000.01%Fortrea Hldgs Inc

Opened

99,000

$3,455,100,0000.01%Chegg Inc

Opened

293,068

$3,329,252,0000.01%Cavco Inds Inc Del

19.63%

9,568

$3,316,460,0000.01%Highwoods Pptys Inc

Opened

144,300

$3,313,128,0000.01%Radiant Logistics, Inc.

22.55%

498,121

$3,307,523,0000.01%Kratos Defense & Sec Solutio

Opened

160,873

$3,264,113,0000.01%Macerich Co.

18.47%

210,261

$3,244,327,0000.01%SmartRent Inc

67.22%

1,003,680

$3,201,739,0000.01%Lantronix Inc

4.76%

533,353

$3,125,449,0000.01%Jetblue Awys Corp

35.09%

561,322

$3,115,337,0000.01%Fidelity Natl Information Sv

No change

51,600

$3,099,612,0000.01%Perella Weinberg Partners

34.12%

249,878

$3,056,008,0000.01%Heidrick & Struggles Intl In

Closed

120,348

$3,011,107,000Helmerich & Payne, Inc.

24.10%

82,193

$2,977,030,0000.01%Enhabit, Inc.

Closed

261,606

$2,943,068,000Vertex Energy Inc

27.81%

867,801

$2,941,845,0000.01%Toll Brothers Inc.

17.49%

28,611

$2,940,925,0000.01%Helix Energy Solutions Grp I

4.42%

285,258

$2,932,452,0000.01%Now Inc

0.77%

257,029

$2,909,568,0000.01%Park-ohio Hldgs Corp

3.89%

106,178

$2,862,559,0000.01%Tillys Inc

7.45%

376,233

$2,836,797,0000.01%Linde Plc.

No change

6,853

$2,814,596,0000.01%B. Riley Financial Inc

101.56%

131,185

$2,753,573,0000.01%Accuray Inc

5.33%

959,508

$2,715,408,0000.01%Riley Exploration Permian In

Opened

99,632

$2,713,976,0000.01%Clarus Corp

9.54%

391,730

$2,700,978,0000.01%Radnet Inc

24.88%

75,043

$2,609,245,0000.01%Manitex International Inc

1.16%

297,584

$2,600,884,0000.01%Quest Resource Hldg Corp

5.38%

346,908

$2,542,836,0000.01%Tanger Inc.

2.29%

91,454

$2,535,105,0000.01%Tile Shop Holdings, Inc.

7.94%

344,084

$2,532,458,0000.01%CarParts.com Inc

7.16%

792,767

$2,505,144,0000.01%Iteris Inc.

4.89%

478,069

$2,485,959,0000.01%American Woodmark Corporatio

Closed

32,787

$2,479,025,000Amtech Sys Inc

1.32%

581,955

$2,444,211,0000.01%Amedisys Inc.

64.95%

25,300

$2,405,018,0000.01%Everspin Technologies Inc

Closed

236,073

$2,320,598,000Trimas Corporation

Opened

90,906

$2,302,649,0000.01%Citi Trends Inc

Closed

101,462

$2,254,486,000Neuronetics Inc

No change

776,009

$2,250,426,0000.01%Asure Software Inc

Opened

233,923

$2,226,947,0000.01%Orion Group Holdings Inc

19.04%

448,131

$2,213,767,0000.01%Patterson-UTI Energy Inc

Closed

154,017

$2,131,595,000Outfront Media Inc

Opened

151,607

$2,116,434,0000.01%Luxfer Hldgs Plc

4.20%

230,539

$2,061,019,0000.00%RPC, Inc.

1.04%

278,049

$2,024,197,0000.00%Sight Sciences Inc

Closed

587,297

$1,979,191,000Container Store Group Inc

5.53%

846,761

$1,930,615,0000.00%General Dynamics Corp.

No change

7,297

$1,894,812,0000.00%Aarons Company Inc (The)

Opened

172,665

$1,878,595,0000.00%Universal Electrs Inc

26.73%

196,079

$1,841,182,0000.00%PCTEL Inc

Closed

422,355

$1,756,997,000Liberty Energy Inc

48.10%

94,961

$1,722,593,0000.00%Netgear Inc

Opened

117,512

$1,713,325,0000.00%Magnite Inc

Closed

225,379

$1,699,358,000Squarespace, Inc.

Closed

56,985

$1,650,855,000Snap One Holdings Corp

5.28%

184,211

$1,641,320,0000.00%Fabrinet

0.81%

7,508

$1,428,998,0000.00%Airgain Inc

10.36%

394,113

$1,403,042,0000.00%Seadrill 2021 Ltd

75.45%

29,613

$1,400,103,0000.00%Bristow Group Inc

259.26%

48,500

$1,371,095,0000.00%Union Pac Corp

Closed

6,500

$1,323,595,000Natural Grocers By Vitamin C

18.27%

81,901

$1,310,416,0000.00%Icad Inc

2.83%

679,525

$1,202,759,0000.00%Axcelis Technologies Inc

Closed

7,278

$1,186,678,000Ceragon Networks Ltd

19.09%

547,933

$1,183,535,0000.00%Graftech Intl Ltd

52.29%

540,244

$1,183,134,0000.00%Tactile Sys Technology Inc

Closed

81,189

$1,140,705,000Duckhorn Portfolio, Inc.

Opened

110,000

$1,083,500,0000.00%Gencor Inds Inc

7.08%

64,461

$1,040,401,0000.00%Regis Corp Minn

Closed

1,366,284

$960,498,000Accenture Plc Ireland

0.48%

2,713

$952,019,0000.00%Synchronoss Technologies Inc

Closed

960,100

$921,696,000Newpark Res Inc

Closed

127,833

$883,326,000Klx Energy Servics Holdngs I

Opened

77,087

$868,000,0000.00%Cardinal Health, Inc.

5.56%

8,066

$813,053,0000.00%Performance Food Group Company

No change

10,771

$744,815,0000.00%XPO Inc

0.85%

8,300

$726,997,0000.00%Encore Wire Corp.

Opened

3,380

$721,968,0000.00%Otis Worldwide Corporation

18,684.62%

7,326

$655,497,0000.00%Ingersoll Rand Inc.

No change

8,426

$651,667,0000.00%Westlake Corporation

No change

4,638

$649,135,0000.00%Exelixis Inc

No change

25,195

$604,428,0000.00%ON Semiconductor Corp.

1.40%

7,220

$603,087,0000.00%Dover Corp.

No change

3,839

$590,477,0000.00%The Real Good Food Company I

19.22%

387,734

$589,356,0000.00%Cleveland-Cliffs Inc

1.79%

28,496

$581,888,0000.00%Zimmer Biomet Holdings Inc

No change

4,766

$580,022,0000.00%Chesapeake Energy Corp.

No change

7,443

$572,665,0000.00%Societal Cdmo Inc

No change

1,631,431

$571,817,0000.00%Lennox International Inc

40.29%

1,276

$571,035,0000.00%Marchex Inc

16.62%

413,678

$562,602,0000.00%Donaldson Co. Inc.

No change

8,367

$546,783,0000.00%Quest Diagnostics, Inc.

No change

3,849

$530,700,0000.00%Citizens, Inc.

124.09%

195,439

$525,731,0000.00%Rocket Cos Inc

1.42%

35,649

$516,197,0000.00%HF Sinclair Corporation

13.79%

9,173

$509,744,0000.00%Caseys Gen Stores Inc

No change

1,827

$501,950,0000.00%Entegris Inc

24.19%

4,082

$489,105,0000.00%GEE Group Inc

6.83%

930,711

$465,542,0000.00%Orion Energy Sys Inc

Closed

352,288

$443,883,000DHI Group Inc

35,594.36%

158,126

$409,546,0000.00%American Vanguard Corp.

Opened

34,945

$383,347,0000.00%Flex Ltd

No change

12,204

$371,734,0000.00%Avantor, Inc.

No change

15,882

$362,586,0000.00%Raymond James Finl Inc

No change

3,250

$362,376,0000.00%ARC Document Solutions Inc

3.77%

105,465

$345,925,0000.00%Aramark

No change

11,835

$332,564,0000.00%El Pollo Loco Holdings Inc

Opened

34,498

$304,272,0000.00%American Homes 4 Rent

18.29%

7,618

$273,943,0000.00%Knight-swift Transn Hldgs In

Opened

4,735

$272,973,0000.00%FMC Corp.

Opened

4,171

$262,982,0000.00%Revvity Inc.

7.80%

2,365

$258,518,0000.00%International Flavors&fragra

No change

3,119

$252,545,0000.00%Amdocs Ltd

No change

2,448

$215,155,0000.00%SBA Communications Corp$214,622,0000.00%Delta Air Lines, Inc.

Opened

5,164

$207,748,0000.00%Charter Communications Inc N$205,612,0000.00%Canadian Natl Ry Co

0.49%

1,630

$204,889,0000.00%Vail Resorts Inc.

No change

939

$200,448,0000.00%Canadian Pacific Kansas City

0.49%

2,255

$177,389,0000.00%Trimble Inc

6.79%

3,145

$167,314,0000.00%Bio Rad Labs Inc$154,664,0000.00%Chewy Inc

13.73%

6,281

$148,420,0000.00%CRH Plc

30.35%

2,066

$142,488,0000.00%Cumulus Media Inc.

Opened

21,927

$116,652,0000.00%American Wtr Wks Co Inc New$113,643,0000.00%Skechers U S A, Inc.

Closed

2,278

$111,508,000Quanta Svcs Inc

Opened

510

$110,058,0000.00%Black Stone Minerals L.P.

13.93%

6,407

$102,256,0000.00%Mid-amer Apt Cmntys Inc

Opened

700

$94,122,0000.00%Dixie Group Inc.

49.18%

117,773

$87,682,0000.00%Terreno Rlty Corp

59.59%

1,390

$87,111,0000.00%Diamond Offshore Drilling In

0.51%

6,086

$79,118,0000.00%Deckers Outdoor Corp.

No change

117

$78,207,0000.00%Equinix Inc$64,431,0000.00%Eastgroup Pptys Inc

Opened

344

$63,138,0000.00%ICL Group Ltd.

0.51%

12,182

$61,032,0000.00%Eog Res Inc

Closed

461

$58,436,000Cnx Res Corp

Opened

2,737

$54,740,0000.00%Ishares Gold Tr

19.39%

1,322

$51,998,0000.00%Ball Corp.$40,149,0000.00%Ivanhoe Electric Inc

Closed

2,354

$28,013,000No transactions foundShowing first 500 out of 435 holdings