FIRST EAGLE INVESTMENT MANAGEMENT, LLC

AUM: $82.49 B
13-F Portfolio Value: $37.82 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 9.07%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ORCLORACLE CORP5.08%20,674,626$1,921,086,248-36,232-0.17%$92.9213F
XOMEXXON MOBIL CORP3.9%13,437,925$1,473,602,855-45,337-0.34%$109.6613F
SLBSCHLUMBERGER LTD3.57%27,509,605$1,350,721,6063,5680.01%$49.113F
CMCSACOMCAST CORP NEW3.28%32,664,560$1,238,640,11513,2480.04%$37.9213F
METAMETA PLATFORMS INC3.25%5,800,201$1,229,294,600-26,459-0.45%$211.9413F
IMOIMPERIAL OIL LTD3.22%23,955,842$1,218,212,609-33,123-0.14%$50.8513F
HCAHCA HEALTHCARE INC3.2%4,589,018$1,210,032,266-27,842-0.6%$263.6813F
WTWWILLIS TOWERS WATSON PLC LTD3.04%4,948,386$1,149,906,0116,0830.12%$232.3813F
FMXFOMENTO ECONOMICO MEXICANO S2.77%10,988,814$1,046,025,187-1,179-0.01%$95.1913F
CHRWC H ROBINSON WORLDWIDE INC2.59%9,845,701$978,367,308-971,104-8.98%$99.3713F
WPMWHEATON PRECIOUS METALS CORP2.59%20,300,771$977,685,13566,7640.33%$48.1613F
NEMNEWMONT CORP2.39%18,430,298$903,453,20833,3850.18%$49.0213F
PMPHILIP MORRIS INTL INC2.35%9,136,647$888,538,93928,0610.31%$97.2513F
ABEVAMBEV SA2.32%311,076,782$877,236,52625,321,1668.86%$2.8213F
TSMTAIWAN SEMICONDUCTOR MFG LTD2.22%9,041,430$841,033,80511,8910.13%$93.0213F
CLCOLGATE PALMOLIVE CO2.2%11,092,086$833,570,26362,0960.56%$75.1513F
ELVELEVANCE HEALTH INC2.18%1,795,620$825,644,0325,1190.29%$459.8113F
GOLDBARRICK GOLD CORP2.08%42,322,105$785,921,49347,9560.11%$18.5713F
BKBANK NEW YORK MELLON CORP2.02%16,793,152$763,080,827-337,456-1.97%$45.4413F
GOOGALPHABET INC1.86%6,765,861$703,649,544789,84613.22%$10413F
ADIANALOG DEVICES INC1.86%3,568,003$703,681,5512,3750.07%$197.2213F
NOVNOV INC1.82%37,197,552$688,526,68724,5270.07%$18.5113F
TXNTEXAS INSTRS INC1.8%3,657,561$680,342,922-2,042-0.06%$186.0113F
MSFTMICROSOFT CORP1.72%2,252,494$651,578,9406890.03%$289.2713F
NTRNUTRIEN LTD1.66%8,520,106$629,209,8451,0150.01%$73.8513F
UHSUNIVERSAL HLTH SVCS INC1.59%4,724,578$600,493,864-8,600-0.18%$127.113F
GLDSPDR GOLD TR1.42%2,946,205$538,328,554-16,521-0.56%$182.7213F
IPGPIPG PHOTONICS CORP1.41%4,330,122$533,947,3443,9020.09%$123.3113F
EQREQUITY RESIDENTIAL1.39%8,776,668$526,600,0801,207,37815.95%$6013F
CMICUMMINS INC1.3%2,057,112$491,402,9151,2630.06%$238.8813F
RGLDROYAL GOLD INC1.22%3,563,254$462,189,676-21,062-0.59%$129.7113F
BRKABERKSHIRE HATHAWAY INC DEL1.19%967$450,235,200-62-6.03%$46560013F
MDTMEDTRONIC PLC1.17%5,485,339$442,228,0303,324,768153.88%$80.6213F
AXPAMERICAN EXPRESS CO1.16%2,667,468$439,998,847-171,641-6.05%$164.9513F
WYWEYERHAEUSER CO MTN BE1.15%14,476,805$436,186,13517,4990.12%$30.1313F
BDXBECTON DICKINSON & CO1.13%1,727,856$427,713,4751,3540.08%$247.5413F
ROSTROSS STORES INC1.06%3,776,393$400,788,589-162,776-4.13%$106.1313F
CRMSALESFORCE INC1.05%1,988,338$397,230,1661,7190.09%$199.7813F
XRAYDENTSPLY SIRONA INC1.01%9,754,825$383,169,52610,5670.11%$39.2813F
FLSFLOWSERVE CORP0.99%11,019,917$374,677,17810,9810.1%$3413F
GOOGLALPHABET INC0.97%3,534,287$366,611,5915,5200.16%$103.7313F
USBUS BANCORP DEL0.87%9,140,384$329,510,843-730,471-7.4%$36.0513F
AEMAGNICO EAGLE MINES LTD0.84%6,239,158$318,057,071252,0784.21%$50.9813F
FNVFRANCO NEV CORP0.82%2,119,240$309,093,8071,9360.09%$145.8513F
EXPDEXPEDITORS INTL WASH INC0.8%2,751,488$302,993,859-581-0.02%$110.1213F
WMTWALMART INC0.79%2,027,474$298,951,0417,7620.38%$147.4513F
BROBROWN & BROWN INC0.73%4,808,388$276,097,6398,3980.17%$57.4213F
KHCKRAFT HEINZ CO0.68%6,640,753$256,797,919-23,114-0.35%$38.6713F
UGIUGI CORP NEW0.68%7,371,891$256,246,931-1,297,196-14.96%$34.7613F
CCUCOMPANIA CERVECERIAS UNIDAS0.61%14,709,653$229,911,88115,2700.1%$15.6313F
DEDEERE & CO0.59%540,207$223,040,6664840.09%$412.8813F
BXPBOSTON PROPERTIES INC0.54%3,748,819$202,886,084-88,222-2.3%$54.1213F
SCHWSCHWAB CHARLES CORP0.5%3,641,341$190,733,442-462,265-11.26%$52.3813F
DEIDOUGLAS EMMETT INC0.45%13,869,108$171,006,1021,452,31511.7%$12.3313F
PPGPPG INDS INC0.42%1,195,830$159,738,9711,6410.14%$133.5813F
FNFFIDELITY NATIONAL FINANCIAL0.4%4,367,196$152,546,1562,691,378160.6%$34.9313F
UNPUNION PAC CORP0.39%724,136$145,739,611-743-0.1%$201.2613F
AGIALAMOS GOLD INC NEW0.34%10,623,742$129,694,425-934,966-8.09%$12.2113F
NGNOVAGOLD RES INC0.31%18,666,286$116,104,299-209,997-1.11%$6.2213F
WRBBERKLEY W R CORP0.24%1,445,276$89,982,884-1,670,784-53.62%$62.2613F
BTGB2GOLD CORP0.24%22,699,344$89,683,885-6,053,136-21.05%$3.9513F
AUANGLOGOLD ASHANTI LIMITED0.22%3,393,714$82,093,942658,46424.07%$24.1913F
MAGMAG SILVER CORP0.19%5,715,485$72,142,629600,21711.73%$12.6213F
MMPMAGELLAN MIDSTREAM PRTNRS LP0.16%1,105,142$59,965,00525,2122.33%$54.2613F
SPYSPDR S&P 500 ETF TR (Put)0.16%150,000$61,408,500150,000New$409.3913F
EPDENTERPRISE PRODS PARTNERS L0.15%2,186,972$56,642,57588,6834.23%$25.913F
KOFCOCA-COLA FEMSA SAB DE CV0.1%455,608$36,662,776-37,706-7.64%$80.4713F
BACPRLBANK AMERICA CORP0.09%27,761$32,418,1855001.83%$1167.7613F
ORLAORLA MNG LTD NEW0.09%6,848,655$32,480,53550,5540.74%$4.7413F
WFCPRLWELLS FARGO CO NEW0.09%28,241$33,218,476No Change$1176.2513F
DHID R HORTON INC0.08%318,713$31,135,073-1,559,296-83.03%$97.6913F
KGCKINROSS GOLD CORP0.06%4,555,619$21,456,96530,4790.67%$4.7113F
RPMRPM INTL INC0.06%277,177$24,180,9212720.1%$87.2413F
UNHUNITEDHEALTH GROUP INC0.05%42,191$19,939,045-897-2.08%$472.5913F
TELTE CONNECTIVITY LTD0.05%130,411$17,103,403-2,781-2.09%$131.1513F
AJRDAEROJET ROCKETDYNE HLDGS INC0.04%240,464$13,506,863No Change$56.1713F
CCAPCRESCENT CAP BDC INC0.04%977,381$13,311,929977,381New$13.6213F
HDHOME DEPOT INC0.04%55,929$16,505,7661,4262.62%$295.1213F
PEPPEPSICO INC0.04%84,124$15,335,805-1,794-2.09%$182.313F
ULUNILEVER PLC0.04%314,629$16,338,66053,36020.42%$51.9313F
BTIBRITISH AMERN TOB PLC0.03%370,921$13,026,76043,54813.3%$35.1213F
COHRCOHERENT CORP0.03%249,543$9,502,59889,45955.88%$38.0813F
IDAIDACORP INC0.03%90,631$9,818,0568,45810.29%$108.3313F
SHELSHELL PLC0.03%214,433$12,338,48426,81014.29%$57.5413F
SNYSANOFI0.03%191,350$10,413,28637,40124.29%$54.4213F
TRPTC ENERGY CORP0.03%293,886$11,430,803293,886New$38.913F
AIRAAR CORP0.02%123,180$6,719,46942,50052.68%$54.5513F
AEISADVANCED ENERGY INDS0.02%75,126$7,362,34822,90043.85%$9813F
ALAIR LEASE CORP0.02%232,304$9,145,80953,42129.86%$39.3713F
ALGTALLEGIANT TRAVEL CO0.02%65,397$6,015,216-7,605-10.42%$91.9813F
AMEDAMEDISYS INC0.02%101,381$7,456,57342,41371.93%$73.5513F
AHHARMADA HOFFLER PPTYS INC0.02%499,332$5,897,11191,50022.44%$11.8113F
AVNWAVIAT NETWORKS INC0.02%176,229$6,072,8517,3004.32%$34.4613F
BBARNES GROUP INC0.02%162,506$6,545,74277,00090.05%$40.2813F
BZHBEAZER HOMES USA INC0.02%466,443$7,407,115159,56952%$15.8813F
BDCBELDEN INC0.02%87,163$7,563,13336,92473.5%$86.7713F
CPECALLON PETE CO DEL0.02%189,942$6,351,66073,44263.04%$33.4413F
CRSCARPENTER TECHNOLOGY CORP0.02%161,922$7,247,62949,80044.42%$44.7613F
CCSCENTURY CMNTYS INC0.02%92,603$5,919,184-3,300-3.44%$63.9213F
CHEFCHEFS WHSE INC0.02%207,126$7,052,640111,000115.47%$34.0513F
CHUYCHUYS HLDGS INC0.02%177,171$6,351,581-5,553-3.04%$35.8513F
CIRCIRCOR INTL INC0.02%217,103$6,756,2455,7032.7%$31.1213F
CMCOCOLUMBUS MCKINNON CORP N Y0.02%171,503$6,373,05118,52012.11%$37.1613F
CYHCOMMUNITY HEALTH SYS INC NEW0.02%1,383,306$6,778,199226,50619.58%$4.913F
QDELQUIDELORTHO CORP0.02%78,296$6,975,39052,515203.7%$89.0913F
DENNDENNYS CORP0.02%521,515$5,820,107114,20528.04%$11.1613F
DCODUCOMMUN INC DEL0.02%139,163$7,613,60831,40029.14%$54.7113F
EVAENVIVA INC0.02%197,135$5,693,25990,50084.87%$28.8813F
EVBGEVERBRIDGE INC0.02%193,852$6,720,84951,25635.94%$34.6713F
FORMFORMFACTOR INC0.02%216,461$6,894,283-17,725-7.57%$31.8513F
GNRCGENERAC HLDGS INC0.02%69,105$7,464,03120,84643.2%$108.0113F
GTGOODYEAR TIRE & RUBR CO0.02%571,136$6,293,919158,18038.3%$11.0213F
HLNHALEON PLC0.02%912,164$7,425,015121,52815.37%$8.1413F
HLHECLA MNG CO0.02%1,007,290$6,376,146157,50018.53%$6.3313F
HRIHERC HLDGS INC0.02%59,330$6,757,68720,65153.39%$113.913F
HCCIHERITAGE CRYSTAL CLEAN INC0.02%163,184$5,810,982-9,400-5.45%$35.6113F
INTTINTEST CORP0.02%341,897$7,090,944-67,106-16.41%$20.7413F
EEMISHARES TR (Call)0.02%200,000$7,892,000200,000New$39.4613F
JBLUJETBLUE AWYS CORP0.02%786,848$5,728,254179,60029.58%$7.2813F
LGIHLGI HOMES INC0.02%60,301$6,876,1239201.55%$114.0313F
LADLITHIA MTRS INC0.02%39,333$9,004,50411,79142.81%$228.9313F
LTHMLIVENT CORP0.02%293,981$6,385,267110,00059.79%$21.7213F
LYGLLOYDS BANKING GROUP PLC0.02%2,676,142$6,208,648498,14422.87%$2.3213F
LPXLOUISIANA PAC CORP0.02%137,000$7,426,77060,00077.92%$54.2113F
MKSIMKS INSTRS INC0.02%76,526$6,781,7349,73814.58%$88.6213F
ORIOLD REP INTL CORP0.02%227,860$5,689,66451,22229%$24.9713F
ONTOONTO INNOVATION INC0.02%83,441$7,332,7957,65810.11%$87.8813F
PCRXPACIRA BIOSCIENCES INC0.02%176,425$7,199,90593,412112.53%$40.8113F
PDCOPATTERSON COS INC0.02%287,851$7,705,77194,00048.49%$26.7713F
DOCPHYSICIANS RLTY TR0.02%439,858$6,567,08077,50021.39%$14.9313F
SPRSPIRIT AEROSYSTEMS HLDGS INC0.02%230,264$7,951,016200,264667.55%$34.5313F
STCSTEWART INFORMATION SVCS COR0.02%167,658$6,765,00065,81464.62%$40.3513F
THCTENET HEALTHCARE CORP0.02%137,814$8,188,9088,1296.27%$59.4213F
TOLTOLL BROTHERS INC0.02%96,748$5,807,78334,92356.49%$60.0313F
UCTTULTRA CLEAN HLDGS INC0.02%189,600$6,287,13629,00018.06%$33.1613F
UFIUNIFI INC0.02%724,162$5,916,404250,00352.73%$8.1713F
VECOVEECO INSTRS INC DEL0.02%292,062$6,171,27062,20027.06%$21.1313F
WMBWILLIAMS COS INC0.02%297,555$8,884,99219,5877.05%$29.8613F
AMRCAMERESCO INC0.02%154,725$7,615,56493,192151.45%$49.2213F
FTAIFTAI AVIATION LTD0.02%229,933$6,428,92758,71734.29%$27.9613F
ICHRICHOR HOLDINGS0.02%208,528$6,827,20737,37821.84%$32.7413F
AOSLALPHA & OMEGA SEMICONDUCTOR0.02%230,295$6,206,45094,31569.36%$26.9513F
ADTNADTRAN HOLDINGS INC0.01%343,582$5,449,211195,522132.06%$15.8613F
ASIXADVANSIX INC0.01%144,251$5,520,48660,00071.22%$38.2713F
ALKALASKA AIR GROUP INC0.01%116,777$4,899,96314,00013.62%$41.9613F
ALEXALEXANDER & BALDWIN INC NEW0.01%249,213$4,712,61846,50022.94%$18.9113F
CRMTAMERICAS CAR-MART INC0.01%54,747$4,336,510-19,200-25.96%$79.2113F
AMKRAMKOR TECHNOLOGY INC0.01%210,384$5,474,19228,29815.54%$26.0213F
ASRTASSERTIO HOLDINGS INC0.01%859,954$5,477,907171,87924.98%$6.3713F
ASTEASTEC INDS INC0.01%114,953$4,741,8116,7786.27%$41.2513F
ATROASTRONICS CORP0.01%339,499$4,535,707184,000118.33%$13.3613F
AVTAVNET INC0.01%117,423$5,307,52023,90025.56%$45.213F
AZEKAZEK CO INC0.01%183,414$4,317,56617,01010.22%$23.5413F
BLMNBLOOMIN BRANDS INC0.01%159,804$4,098,9733,1962.04%$25.6513F
BLBDBLUE BIRD CORP0.01%193,576$3,954,758-10,710-5.24%$20.4313F
MODGTOPGOLF CALLAWAY BRANDS CORP0.01%257,181$5,560,25493,98157.59%$21.6213F
CDNACAREDX INC0.01%523,367$4,783,574251,69292.64%$9.1413F
PRTSCARPARTS COM INC0.01%792,804$4,233,573215,90837.43%$5.3413F
CVCOCAVCO INDS INC DEL0.01%14,756$4,688,571-4,100-21.74%$317.7413F
CAKECHEESECAKE FACTORY INC0.01%160,753$5,634,39323,93417.49%$35.0513F
CDECOEUR MNG INC0.01%1,079,709$4,308,0391,079,709New$3.9913F
COHUCOHU INC0.01%141,421$5,429,1522,6001.87%$38.3913F
CMCCOMMERCIAL METALS CO0.01%92,024$4,499,9742,6002.91%$48.913F
CBRLCRACKER BARREL OLD CTRY STOR0.01%39,099$4,441,64618,77292.35%$113.613F
CWCURTISS WRIGHT CORP0.01%28,330$4,993,4469963.64%$176.2613F
APPSDIGITAL TURBINE INC0.01%414,991$5,129,289232,395127.27%$12.3613F
DIODDIODES INC0.01%44,184$4,098,50811,20033.96%$92.7613F
ESTEEARTHSTONE ENERGY INC0.01%355,529$4,625,432124,50053.89%$13.0113F
NPOENPRO INDS INC0.01%54,337$5,645,07122,60071.21%$103.8913F
EVEREVERQUOTE INC0.01%282,012$3,919,967154,484121.14%$13.913F
FISFIDELITY NATL INFORMATION SV0.01%96,094$5,220,787-2,494,270-96.29%$54.3313F
ROCKGIBRALTAR INDS INC0.01%80,584$3,908,32432,00065.87%$48.513F
HEESH & E EQUIPMENT SERVICES INC0.01%87,413$3,866,27725,60041.42%$44.2313F
HAYNHAYNES INTL INC0.01%91,997$4,608,13028,12044.02%$50.0913F
HXLHEXCEL CORP NEW0.01%66,642$4,548,3171,6002.46%$68.2513F
HUNHUNTSMAN CORP0.01%161,027$4,405,698-31,380-16.31%$27.3613F
IRWDIRONWOOD PHARMACEUTICALS INC0.01%491,364$5,169,149150,83444.29%$10.5213F
ITUBITAU UNIBANCO HLDG S A0.01%917,877$4,470,062174,15423.42%$4.8713F
JBTJOHN BEAN TECHNOLOGIES CORP0.01%51,100$5,584,71951,100New$109.2913F
KLICKULICKE & SOFFA INDS INC0.01%96,181$5,067,777-13,200-12.07%$52.6913F
LXULSB INDS INC0.01%434,920$4,492,724285,500191.07%$10.3313F
SHOOMADDEN STEVEN LTD0.01%148,830$5,357,88042,86740.45%$3613F
MTDRMATADOR RES CO0.01%116,915$5,571,00084,703262.95%$47.6513F
MODMODINE MFG CO0.01%212,124$4,889,458-6,000-2.75%$23.0513F
OISOIL STS INTL INC0.01%642,694$5,353,64179,80014.18%$8.3313F
PBPBPOTBELLY CORP0.01%483,836$4,030,3549,7882.06%$8.3313F
PUMPPROPETRO HLDG CORP0.01%625,603$4,498,086235,50160.37%$7.1913F
SCWXSECUREWORKS CORP0.01%472,075$4,045,68393,97024.85%$8.5713F
SCVLSHOE CARNIVAL INC0.01%169,500$4,347,675169,500New$25.6513F
SKYSKYLINE CHAMPION CORPORATION0.01%62,576$4,707,592-4,100-6.15%$75.2313F
SQSPSQUARESPACE INC0.01%157,560$5,005,681-20,600-11.56%$31.7713F
SBUXSTARBUCKS CORP0.01%50,722$5,281,682-1,083-2.09%$104.1313F
CARSCARS COM INC0.01%221,508$4,275,104-12,293-5.26%$19.313F
SPWHSPORTSMANS WHSE HLDGS INC0.01%523,210$4,436,821136,48835.29%$8.4813F
TTMITTM TECHNOLOGIES INC0.01%368,127$4,966,033126,50052.35%$13.4913F
TCMDTACTILE SYS TECHNOLOGY INC0.01%238,389$3,914,347-158,207-39.89%$16.4213F
TITNTITAN MACHY INC0.01%133,119$4,053,47425,20023.35%$30.4513F
TRNTRINITY INDS INC0.01%158,271$3,855,48267,00073.41%$24.3613F
TGITRIUMPH GROUP INC NEW0.01%398,110$4,614,095309,500349.28%$11.5913F
TFCTRUIST FINL CORP0.01%163,867$5,587,865121,126283.4%$34.113F
VSECVSE CORP0.01%110,409$4,957,3646,9506.72%$44.913F
SLCAU S SILICA HLDGS INC0.01%391,153$4,670,367145,50059.23%$11.9413F
VVXV2X INC0.01%128,275$5,095,08373,000132.07%$39.7213F
WCCWESCO INTL INC0.01%32,899$5,084,2112,1006.82%$154.5413F
WSRWHITESTONE REIT0.01%538,456$4,953,795145,00036.85%$9.213F
YEXTYEXT INC0.01%472,173$4,537,58351,50012.24%$9.6113F
GSMFERROGLOBE PLC0.01%822,126$4,061,302249,83343.65%$4.9413F
SGHSMART GLOBAL HLDGS INC0.01%308,331$5,315,62663,84826.12%$17.2413F
NVGSNAVIGATOR HLDGS LTD0.01%398,647$5,581,05873,00022.42%$1413F
PFMTPERFORMANT FINL CORP0.00999%1,111,520$3,779,168251,00029.17%$3.413F
NXQUANEX BLDG PRODS CORP0.0099%173,897$3,744,00265,93761.08%$21.5313F
MRCYMERCURY SYS INC0.00986%72,973$3,730,37921,26641.13%$51.1213F
OPCHOPTION CARE HEALTH INC0.00986%117,362$3,728,59151,00076.85%$31.7713F
DSKEDASEKE INC0.00982%480,565$3,714,76746,97210.83%$7.7313F
ACLSAXCELIS TECHNOLOGIES INC0.00965%27,398$3,650,784-36,900-57.39%$133.2513F
FNFABRINET0.00958%30,518$3,624,3186,50027.06%$118.7613F
BJRIBJS RESTAURANTS INC0.00933%121,110$3,529,145-18,600-13.31%$29.1413F
PRPERMIAN RESOURCES CORP0.00933%336,202$3,530,121199,226145.45%$10.513F
QNSTQUINSTREET INC0.00931%221,901$3,521,56959,50036.64%$15.8713F
ZUMZZUMIEZ INC0.00931%191,012$3,522,26188,20485.79%$18.4413F
EVREVERCORE INC0.00912%29,888$3,448,47829,888New$115.3813F
PNTGPENNANT GROUP INC0.00901%238,566$3,406,72244,31522.81%$14.2813F
CENXCENTURY ALUM CO0.00897%339,205$3,392,050-71,700-17.45%$1013F
NMIHNMI HLDGS INC0.00888%150,342$3,357,13744,00041.38%$22.3313F
RDNRADIAN GROUP INC0.00888%151,886$3,356,68044,26341.13%$22.113F
GXOGXO LOGISTICS INCORPORATED0.00881%66,009$3,330,81418,92640.2%$50.4613F
ENSENERSYS0.00875%38,106$3,310,6504,87914.68%$86.8813F
RUTHRUTHS HOSPITALITY GROUP INC0.00872%200,923$3,299,15663,56246.27%$16.4213F
WDWALKER & DUNLOP INC0.00866%42,993$3,274,77620,43090.55%$76.1713F
ASYSAMTECH SYS INC0.00853%338,211$3,226,53341,40413.95%$9.5413F
EHABENHABIT INC0.00838%227,761$3,168,15660,50036.17%$13.9113F
ACAARCOSA INC0.00833%49,919$3,150,38812,00031.65%$63.1113F
SIXSIX FLAGS ENTMT CORP NEW0.00833%117,891$3,148,86910,5009.78%$26.7113F
AORTARTIVION INC0.00829%239,382$3,135,90499,53971.18%$13.113F
SGRYSURGERY PARTNERS INC0.00817%89,637$3,089,787-2,537-2.75%$34.4713F
IIININSTEEL INDS INC0.00801%108,827$3,027,567108,827New$27.8213F
SGHTSIGHT SCIENCES INC0.00789%341,512$2,984,815-48,700-12.48%$8.7413F
MDCM D C HLDGS INC0.00786%76,500$2,973,55531,50070%$38.8713F
HTLDHEARTLAND EXPRESS INC0.0078%185,402$2,951,60021,18012.9%$15.9213F
INGRINGREDION INC0.0078%29,011$2,951,2909,47048.46%$101.7313F
UTIUNIVERSAL TECHNICAL INST INC0.00778%398,647$2,942,015-1,000-0.25%$7.3813F
DNOWNOW INC0.00768%260,629$2,906,013-700-0.27%$11.1513F
BKDBROOKDALE SR LIVING INC0.00765%980,849$2,893,505-42,000-4.11%$2.9513F
UNVRUNIVAR SOLUTIONS INC0.00761%82,158$2,877,995-68,200-45.36%$35.0313F
LXFRLUXFER HLDGS PLC0.00758%169,603$2,866,29131,00822.37%$16.913F
SKTTANGER FACTORY OUTLET CTRS I0.00738%142,104$2,789,502-104,000-42.26%$19.6313F
HAINHAIN CELESTIAL GROUP INC0.00735%162,020$2,778,643112,232225.42%$17.1513F
CHKCHESAPEAKE ENERGY CORP0.00723%35,972$2,735,3115,93619.76%$76.0413F
UTZUTZ BRANDS INC0.00721%165,642$2,728,124-4,000-2.36%$16.4713F
HLXHELIX ENERGY SOLUTIONS GRP I0.00716%349,858$2,707,901-43,000-10.95%$7.7413F