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FIRST EAGLE INVESTMENT MANAGEMENT, LLC

AUM: $82.49 B
13-F Portfolio Value: $41.97 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 8.78%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
METAMETA PLATFORMS INC4.73%5,609,142$1,985,412,026-56,354-0.99%$353.9613F
ORCLORACLE CORP4.65%18,518,460$1,952,401,270-53,257-0.29%$105.4313F
CMCSACOMCAST CORP NEW3.33%31,920,637$1,399,719,941-65,110-0.2%$43.8513F
SLBSCHLUMBERGER LTD3.33%26,870,596$1,398,345,805-26,414-0.1%$52.0413F
WTWWILLIS TOWERS WATSON PLC LTD3.2%5,568,252$1,343,062,455158,2342.92%$241.213F
XOMEXXON MOBIL CORP3.14%13,189,169$1,318,653,072-3,412-0.03%$99.9813F
FMXFOMENTO ECONOMICO MEXICANO S3.1%9,971,630$1,299,801,944-883,680-8.14%$130.3513F
IMOIMPERIAL OIL LTD3.05%22,495,313$1,281,607,904316,0091.42%$56.9713F
HCAHCA HEALTHCARE INC2.9%4,501,815$1,218,551,357-5,113-0.11%$270.6813F
WPMWHEATON PRECIOUS METALS CORP2.48%21,110,441$1,041,589,121112,1780.53%$49.3413F
NEMNEWMONT CORP2.34%23,756,158$983,267,3955,475,15529.95%$41.3913F
GOOGALPHABET INC2.25%6,711,269$945,819,18923,8620.36%$140.9313F
TSMTAIWAN SEMICONDUCTOR MFG LTD2.25%9,065,086$942,768,89684,8230.94%$10413F
ABEVAMBEV SA2.09%312,980,037$876,344,1042,955,5280.95%$2.813F
CLCOLGATE PALMOLIVE CO2.08%10,975,055$874,821,648-37,849-0.34%$79.7113F
PMPHILIP MORRIS INTL INC2.02%9,016,430$848,265,723-31,744-0.35%$94.0813F
BKBANK NEW YORK MELLON CORP2.01%16,213,383$843,906,576-27,793-0.17%$52.0513F
ELVELEVANCE HEALTH INC2%1,778,487$838,663,419-4,298-0.24%$471.5613F
CHRWC H ROBINSON WORLDWIDE INC1.95%9,482,897$819,227,44359,0160.63%$86.3913F
GOLDBARRICK GOLD CORP1.93%44,681,411$808,286,7192,680,1786.38%$18.0913F
MDTMEDTRONIC PLC1.85%9,409,680$775,169,4573,320,80054.54%$82.3813F
ADIANALOG DEVICES INC1.82%3,836,884$761,851,713327,5429.33%$198.5613F
NOVNOV INC1.77%36,658,180$743,427,894-82,853-0.23%$20.2813F
TXNTEXAS INSTRS INC1.74%4,273,319$728,429,974663,45618.38%$170.4613F
UHSUNIVERSAL HLTH SVCS INC1.68%4,630,429$705,862,595-11,836-0.25%$152.4413F
GLDSPDR GOLD TR1.59%3,486,498$666,513,76835,3631.02%$191.1713F
EQREQUITY RESIDENTIAL1.36%9,325,268$570,333,364516,9415.87%$61.1613F
NTRNUTRIEN LTD1.28%9,520,903$536,312,525258,2442.79%$56.3313F
CRMSALESFORCE INC1.21%1,934,410$509,020,647-7,529-0.39%$263.1413F
BRKABERKSHIRE HATHAWAY INC DEL1.19%922$500,300,250-7-0.75%$54262513F
WYWEYERHAEUSER CO MTN BE1.18%14,277,358$496,423,729-35,989-0.25%$34.7713F
AXPAMERICAN EXPRESS CO1.16%2,601,210$487,310,715-2,749-0.11%$187.3413F
BDXBECTON DICKINSON & CO1.14%1,953,878$476,414,115202,42811.56%$243.8313F
CMICUMMINS INC1.14%1,995,739$478,119,120-4,184-0.21%$239.5713F
GOOGLALPHABET INC1.13%3,395,741$474,351,060-40,115-1.17%$139.6913F
IPGPIPG PHOTONICS CORP1.1%4,257,637$462,123,923-3,157-0.07%$108.5413F
RGLDROYAL GOLD INC1.06%3,667,169$443,580,76237,8851.04%$120.9613F
FLSFLOWSERVE CORP1.05%10,719,655$441,864,161-26,740-0.25%$41.2213F
USBUS BANCORP DEL0.92%8,897,865$385,099,616-36,984-0.41%$43.2813F
DISDISNEY WALT CO0.86%4,013,490$362,378,053-10,823-0.27%$90.2913F
XRAYDENTSPLY SIRONA INC0.83%9,786,845$348,313,796120,5081.25%$35.5913F
FNVFRANCO NEV CORP0.83%3,150,097$348,939,581891,16439.45%$110.7713F
AEMAGNICO EAGLE MINES LTD0.81%6,218,882$340,985,047-13,828-0.22%$54.8313F
EXPDEXPEDITORS INTL WASH INC0.81%2,686,745$341,753,91525,5800.96%$127.213F
FNFFIDELITY NATIONAL FINANCIAL0.74%6,113,602$311,915,974171,5212.89%$51.0213F
WMTWALMART INC0.73%1,932,326$304,631,177-29,283-1.49%$157.6513F
BROBROWN & BROWN INC0.7%4,108,276$292,139,492-37,942-0.92%$71.1113F
EXREXTRA SPACE STORAGE INC0.63%1,646,067$263,913,922322,33324.35%$160.3313F
BXPBOSTON PROPERTIES INC0.62%3,727,740$261,575,516-17,262-0.46%$70.1713F
ROSTROSS STORES INC0.6%1,815,553$251,254,384-1,853,013-50.51%$138.3913F
MSFTMICROSOFT CORP0.59%661,832$248,875,347-881,776-57.12%$376.0413F
SCHWSCHWAB CHARLES CORP0.59%3,573,357$245,846,988-6,073-0.17%$68.813F
KHCKRAFT HEINZ CO0.56%6,398,741$236,625,442-64,310-1%$36.9813F
OKEONEOK INC NEW0.52%3,086,559$216,738,1731,351,62677.91%$70.2213F
DEDEERE & CO0.5%529,076$211,561,6203810.07%$399.8713F
DEIDOUGLAS EMMETT INC0.48%13,778,932$199,794,514-64,788-0.47%$14.513F
CCUCOMPANIA CERVECERIAS UNIDAS0.47%15,588,512$195,479,935485,7113.22%$12.5413F
PPGPPG INDS INC0.41%1,156,458$172,948,294-4,590-0.4%$149.5513F
UGIUGI CORP NEW0.39%6,640,603$163,358,8402,8780.04%$24.613F
RPMRPM INTL INC0.32%1,190,414$132,885,915-31,636-2.59%$111.6313F
GLDSPDR GOLD TR (Call)0.32%700,000$133,819,000700,000New$191.1713F
NENOBLE CORP PLC0.3%2,608,936$125,646,3582,180,616509.11%$48.1613F
AGIALAMOS GOLD INC NEW0.28%8,867,944$119,266,381-670,464-7.03%$13.4513F
AUANGLOGOLD ASHANTI PLC0.27%6,003,149$112,198,8554,547,011312.27%$18.6913F
NGNOVAGOLD RES INC0.17%18,713,936$69,990,121-24,443-0.13%$3.7413F
MAGMAG SILVER CORP0.16%6,380,120$66,401,901642,49411.2%$10.4113F
EPDENTERPRISE PRODS PARTNERS L0.14%2,191,102$57,735,5381,7230.08%$26.3513F
BACPRLBANK AMERICA CORP0.08%27,761$33,459,778No Change$1205.2813F
BTGB2GOLD CORP0.08%11,204,508$35,431,8817,819,082230.96%$3.1613F
KOFCOCA-COLA FEMSA SAB DE CV0.08%340,045$32,181,859-65,324-16.11%$94.6413F
BILSPDR SER TR0.07%312,842$28,572,165-20,724-6.21%$91.3313F
WFCPRLWELLS FARGO CO NEW0.07%23,391$27,966,747-1,500-6.03%$1195.6213F
ORLAORLA MNG LTD NEW0.06%8,198,355$26,729,9331,323,22319.25%$3.2613F
HDHOME DEPOT INC0.05%56,138$19,454,6242650.47%$346.5513F
SHELSHELL PLC0.05%317,700$20,904,65011,4583.74%$65.813F
ULUNILEVER PLC0.05%425,122$20,609,90858,13115.84%$48.4813F
UNHUNITEDHEALTH GROUP INC0.05%38,822$20,438,618-3,327-7.89%$526.4713F
ALAIR LEASE CORP0.04%358,587$15,039,13946,87015.04%$41.9413F
BTIBRITISH AMERN TOB PLC0.04%507,157$14,854,61426,9315.61%$29.2913F
CHEFCHEFS WHSE INC0.04%500,401$14,726,80292,34622.63%$29.4313F
MKSIMKS INSTRS INC0.04%144,087$14,822,2309,3526.94%$102.8713F
STCSTEWART INFORMATION SVCS COR0.04%259,559$15,249,0916,8792.72%$58.7513F
TELTE CONNECTIVITY LTD0.04%130,895$18,390,7486160.47%$140.513F
AIRAAR CORP0.03%189,635$11,833,224-1,293-0.68%$62.413F
ASIXADVANSIX INC0.03%407,407$12,205,914131,40047.61%$29.9613F
AEISADVANCED ENERGY INDS0.03%100,133$10,906,48616,04019.07%$108.9213F
ALKALASKA AIR GROUP INC0.03%350,884$13,709,03878,01728.59%$39.0713F
ABCBAMERIS BANCORP0.03%215,946$11,455,93536,98520.67%$53.0513F
AMKRAMKOR TECHNOLOGY INC0.03%417,599$13,893,51914,8503.69%$33.2713F
AHHARMADA HOFFLER PPTYS INC0.03%887,431$10,977,52172,6258.91%$12.3713F
BBARNES GROUP INC0.03%414,301$13,518,64299,95731.8%$32.6313F
BKHBLACK HILLS CORP0.03%203,690$10,989,07644,50027.95%$53.9513F
CPECALLON PETE CO DEL0.03%361,124$11,700,41884,75730.67%$32.413F
CDNACAREDX INC0.03%1,131,207$13,574,484126,01812.54%$1213F
CENXCENTURY ALUM CO0.03%867,514$10,531,62076,0009.6%$12.1413F
CAKECHEESECAKE FACTORY INC0.03%381,849$13,368,53364,16620.2%$35.0113F
CHUYCHUYS HLDGS INC0.03%280,103$10,708,33828,96911.54%$38.2313F
ENOVENOVIS CORPORATION0.03%247,096$13,842,31880,35048.19%$56.0213F
QDELQUIDELORTHO CORP0.03%195,936$14,440,48332,36919.79%$73.713F
DINDINE BRANDS GLOBAL INC0.03%236,632$11,748,77970,34242.3%$49.6513F
DCODUCOMMUN INC DEL0.03%203,985$10,619,459-43,704-17.64%$52.0613F
EMBCEMBECTA CORP0.03%578,178$10,944,91092,60019.07%$18.9313F
EVREVERCORE INC0.03%63,281$10,824,2152,8574.73%$171.0513F
FAFFIRST AMERN FINL CORP0.03%174,565$11,248,96924,44416.28%$64.4413F
GTGOODYEAR TIRE & RUBR CO0.03%962,908$13,788,84333,7123.63%$14.3213F
HEESH & E EQUIPMENT SERVICES INC0.03%225,732$11,810,29817,5288.42%$52.3213F
HAYNHAYNES INTL INC0.03%187,353$10,688,48933,56121.82%$57.0513F
HSTMHEALTHSTREAM INC0.03%407,428$11,012,77952,65214.84%$27.0313F
HRIHERC HLDGS INC0.03%92,759$13,810,8889,67711.65%$148.8913F
HUNHUNTSMAN CORP0.03%495,855$12,460,83686,62421.17%$25.1313F
IDAIDACORP INC0.03%109,696$10,785,3113570.33%$98.3213F
KALUKAISER ALUMINUM CORP0.03%152,710$10,871,42539,39834.77%$71.1913F
KMPRKEMPER CORP0.03%242,370$11,796,14895,15064.63%$48.6713F
LPXLOUISIANA PAC CORP0.03%200,681$14,214,2354,9632.54%$70.8313F
MTGMGIC INVT CORP WIS0.03%598,556$11,546,145128,27427.28%$19.2913F
MTDRMATADOR RES CO0.03%213,085$12,116,01442,75525.1%$56.8613F
ORIOLD REP INTL CORP0.03%382,985$11,259,759-51,582-11.87%$29.413F
PEPPEPSICO INC0.03%64,075$10,882,4983020.47%$169.8413F
RDNRADIAN GROUP INC0.03%379,573$10,836,81037,79011.06%$28.5513F
RRGBRED ROBIN GOURMET BURGERS IN0.03%889,413$11,090,980133,78717.71%$12.4713F
SPYSPDR S&P 500 ETF TR0.03%27,500$13,071,02527,500New$475.3113F
SANMSANMINA CORPORATION0.03%242,074$12,435,34155,21529.55%$51.3713F
SNYSANOFI0.03%254,328$12,647,72310,1974.18%$49.7313F
SBCFSEACOAST BKG CORP FLA0.03%436,751$12,429,93385,83324.46%$28.4613F
SEESEALED AIR CORP NEW0.03%333,212$12,168,90273,44728.27%$36.5213F
SCVLSHOE CARNIVAL INC0.03%412,144$12,450,87050,75014.04%$30.2113F
SRCLSTERICYCLE INC0.03%230,975$11,447,12120,1019.53%$49.5613F
THCTENET HEALTHCARE CORP0.03%170,289$12,868,740-6,115-3.47%$75.5713F
TRNTRINITY INDS INC0.03%453,679$12,063,32525,5735.97%$26.5913F
UCTTULTRA CLEAN HLDGS INC0.03%415,392$14,181,483118,30439.82%$34.1413F
WSRWHITESTONE REIT0.03%970,822$11,931,40265,8167.27%$12.2913F
FTAIFTAI AVIATION LTD0.03%267,039$12,390,610-35,596-11.76%$46.413F
ICHRICHOR HOLDINGS0.03%425,398$14,306,135113,69136.47%$33.6313F
ACHCACADIA HEALTHCARE COMPANY IN0.02%124,970$9,717,667-16,900-11.91%$77.7613F
ADTNADTRAN HOLDINGS INC0.02%1,270,307$9,324,053133,50011.74%$7.3413F
ACAARCOSA INC0.02%105,602$8,726,9497,1467.26%$82.6413F
ASTEASTEC INDS INC0.02%222,251$8,267,73757,83635.18%$37.213F
AVNWAVIAT NETWORKS INC0.02%195,309$6,378,792-3,851-1.93%$32.6613F
AVTAVNET INC0.02%191,413$9,647,21525,70615.51%$50.413F
AXAXOS FINANCIAL INC0.02%174,922$9,550,74164,93959.04%$54.613F
BZHBEAZER HOMES USA INC0.02%234,586$7,926,66131,89415.74%$33.7913F
BDCBELDEN INC0.02%91,951$7,103,215-20,838-18.48%$77.2513F
BHEBENCHMARK ELECTRS INC0.02%291,592$8,059,60341,78316.73%$27.6413F
BJRIBJS RESTAURANTS INC0.02%199,624$7,188,46025,79614.84%$36.0113F
CECOCECO ENVIRONMENTAL CORP0.02%483,364$9,802,62242,7319.7%$20.2813F
CRSCARPENTER TECHNOLOGY CORP0.02%131,954$9,342,343-8,561-6.09%$70.813F
CDECOEUR MNG INC0.02%2,140,221$6,977,120282,70815.22%$3.2613F
COHRCOHERENT CORP0.02%187,655$8,168,62214,2998.25%$43.5313F
COHUCOHU INC0.02%213,698$7,562,77259,28338.39%$35.3913F
CMCOCOLUMBUS MCKINNON CORP N Y0.02%164,931$6,435,6086,3714.02%$39.0213F
CMCCOMMERCIAL METALS CO0.02%154,329$7,722,623101,675193.1%$50.0413F
CBRLCRACKER BARREL OLD CTRY STOR0.02%125,856$9,700,98118,68017.43%$77.0813F
AORTARTIVION INC0.02%527,537$9,432,3621,0090.19%$17.8813F
CWCURTISS WRIGHT CORP0.02%45,032$10,032,6795,00412.5%$222.7913F
DSKEDASEKE INC0.02%931,226$7,542,93191,50310.9%$8.113F
DENNDENNYS CORP0.02%957,069$10,412,911141,58417.36%$10.8813F
DGIIDIGI INTL INC0.02%281,894$7,329,244100,00054.98%$2613F
DCOMDIME CMNTY BANCSHARES INC0.02%300,654$8,096,612277,8471218.25%$26.9313F
NPOENPRO INC0.02%60,718$9,516,939-9,449-13.47%$156.7413F
GXOGXO LOGISTICS INCORPORATED0.02%156,084$9,546,09738,65032.91%$61.1613F
GNRCGENERAC HLDGS INC0.02%65,329$8,443,120-3,595-5.22%$129.2413F
ROCKGIBRALTAR INDS INC0.02%90,475$7,145,716-5,030-5.27%$78.9813F
HAINHAIN CELESTIAL GROUP INC0.02%692,684$7,584,890120,66421.09%$10.9513F
HLNHALEON PLC0.02%1,039,093$8,551,73385,5778.97%$8.2313F
HTLDHEARTLAND EXPRESS INC0.02%581,936$8,298,407187,56947.56%$14.2613F
HXLHEXCEL CORP NEW0.02%120,196$8,864,455No Change$73.7513F
INGRINGREDION INC0.02%96,083$10,427,88817,16621.75%$108.5313F
IIININSTEEL INDS INC0.02%248,927$9,531,41573,54041.93%$38.2913F
IBPINSTALLED BLDG PRODS INC0.02%36,188$6,615,8903,81711.79%$182.8213F
IPIINTREPID POTASH INC0.02%403,470$9,638,89862,30718.26%$23.8913F
IRWDIRONWOOD PHARMACEUTICALS INC0.02%907,225$10,378,65490,63611.1%$11.4413F
ITUBITAU UNIBANCO HLDG S A0.02%1,289,723$8,963,572104,2478.79%$6.9513F
JBIJANUS INTERNATIONAL GROUP IN0.02%623,366$8,134,926163,28235.49%$13.0513F
JBTJOHN BEAN TECHNOLOGIES CORP0.02%67,219$6,684,930-3,867-5.44%$99.4513F
KEKIMBALL ELECTRONICS INC0.02%249,024$6,711,19725,00011.16%$26.9513F
KLICKULICKE & SOFFA INDS INC0.02%189,949$10,394,00936,88524.1%$54.7213F
LGIHLGI HOMES INC0.02%68,065$9,063,53522,01047.79%$133.1613F
LXULSB INDS INC0.02%998,395$9,295,05778,9508.59%$9.3113F
VTLEVITAL ENERGY INC0.02%160,605$7,305,921160,605New$45.4913F
LNCLINCOLN NATL CORP IND0.02%291,600$7,864,452291,600New$26.9713F
LADLITHIA MTRS INC0.02%20,130$6,628,4067,12054.73%$329.2813F
LYGLLOYDS BANKING GROUP PLC0.02%3,716,987$8,883,599336,5819.96%$2.3913F
SHOOMADDEN STEVEN LTD0.02%229,826$9,652,6927,4993.37%$4213F
MODMODINE MFG CO0.02%130,333$7,780,880-70,031-34.95%$59.713F
NMIHNMI HLDGS INC0.02%342,819$10,174,86822,2806.95%$29.6813F
ONTOONTO INNOVATION INC0.02%41,398$6,329,755-38,847-48.41%$152.913F
PRPERMIAN RESOURCES CORP0.02%630,081$8,569,101493,577361.58%$13.613F
DOCPHYSICIANS RLTY TR0.02%751,208$9,998,578-15,000-1.96%$13.3113F
PLXSPLEXUS CORP0.02%80,712$8,727,38917,63627.96%$108.1313F
PBPBPOTBELLY CORP0.02%814,728$8,489,46676,74810.4%$10.4213F
NXQUANEX BLDG PRODS CORP0.02%249,455$7,625,839-29,346-10.53%$30.5713F
SCWXSECUREWORKS CORP0.02%878,177$6,480,94635,0444.16%$7.3813F
SGRYSURGERY PARTNERS INC0.02%291,374$9,321,05494,24347.81%$31.9913F
TTMITTM TECHNOLOGIES INC0.02%551,941$8,726,18744,1258.69%$15.8113F
TRPTC ENERGY CORP0.02%235,760$9,209,834No Change$39.0613F
TGITRIUMPH GROUP INC NEW0.02%625,712$10,374,305-35,179-5.32%$16.5813F
TFCTRUIST FINL CORP0.02%184,028$6,794,314No Change$36.9213F
UTZUTZ BRANDS INC0.02%455,946$7,404,56346,91911.47%$16.2413F
VSECVSE CORP0.02%126,372$8,164,8952,7992.27%$64.6113F
VREXVAREX IMAGING CORP0.02%319,887$6,557,68448,57617.9%$20.513F
VECOVEECO INSTRS INC DEL0.02%262,848$8,156,173-11,352-4.14%$31.0313F
VVXV2X INC0.02%202,066$9,383,94526,93715.38%$46.4413F
VIAVVIAVI SOLUTIONS INC0.02%639,437$6,439,131303,90090.57%$10.0713F
WERNWERNER ENTERPRISES INC0.02%243,148$10,302,181243,148New$42.3713F
WMBWILLIAMS COS INC0.02%227,635$7,928,527-24,562-9.74%$34.8313F
PFMTPERFORMANT FINL CORP0.02%2,144,387$6,701,209189,3639.69%$3.1213F
ZETAZETA GLOBAL HOLDINGS CORP0.02%747,897$6,596,45284,29712.7%$8.8213F
ZUMZZUMIEZ INC0.02%421,043$8,564,01557,36815.77%$20.3413F
GSMFERROGLOBE PLC0.02%1,492,360$9,715,264258,04720.91%$6.5113F
HELEHELEN OF TROY LTD0.02%79,539$9,609,10728,73956.57%$120.8113F
AOSLALPHA & OMEGA SEMICONDUCTOR0.02%375,542$9,786,625-18,138-4.61%$26.0613F
TROXTRONOX HOLDINGS PLC0.02%665,490$9,423,338113,57020.58%$14.1613F
LPGDORIAN LPG LTD0.02%216,675$9,505,532-1,816-0.83%$43.8713F
NVGSNAVIGATOR HLDGS LTD0.02%506,438$7,368,6737,6451.53%$14.5513F
ADUSADDUS HOMECARE CORP0.01%49,139$4,562,5562,9006.27%$92.8513F
ATSGAIR TRANSPORT SERVICES GRP I0.01%267,630$4,712,964267,630New$17.6113F
ALGTALLEGIANT TRAVEL CO0.01%65,713$5,428,55131,87594.2%$82.6113F
ASHASHLAND INC0.01%64,000$5,395,84064,000New$84.3113F
ATROASTRONICS CORP0.01%345,576$6,019,9345,9521.75%$17.4213F
AZEKAZEK CO INC0.01%142,075$5,434,369-55,928-28.25%$38.2513F
BLZEBACKBLAZE INC0.01%659,515$5,005,719208,75946.31%$7.5913F
BLMNBLOOMIN BRANDS INC0.01%163,419$4,600,24542,31534.94%$28.1513F
BKDBROOKDALE SR LIVING INC0.01%1,010,718$5,882,379205,76925.56%$5.8213F
CCSCENTURY CMNTYS INC0.01%64,178$5,849,1834,5547.64%$91.1413F
CYHCOMMUNITY HEALTH SYS INC NEW0.01%1,578,121$4,939,519122,0008.38%$3.1313F
CMTLCOMTECH TELECOMMUNICATIONS C0.01%508,987$4,290,760102,49425.21%$8.4313F
DIODDIODES INC0.01%70,112$5,645,418-24,797-26.13%$80.5213F
ENSENERSYS0.01%56,794$5,733,92310.00176%$100.9613F
EVBGEVERBRIDGE INC0.01%189,383$4,603,901-238,700-55.76%$24.3113F
EVEREVERQUOTE INC0.01%513,615$6,286,648-40,889-7.37%$12.2413F
FORMFORMFACTOR INC0.01%139,447$5,816,334-20,714-12.93%$41.7113F
GHMGRAHAM CORP0.01%276,896$5,252,71713,6215.17%$18.9713F
HLHECLA MNG CO0.01%1,100,177$5,291,851171,70018.49%$4.8113F
INFUINFUSYSTEM HLDGS INC0.01%537,214$5,662,23668,81414.69%$10.5413F
IMXIINTERNATIONAL MNY EXPRESS IN0.01%255,559$5,645,298136,996115.55%$22.0913F
INTTINTEST CORP0.01%447,197$6,081,87987,24924.24%$13.613F
JELDJELD-WEN HLDG INC0.01%251,784$4,753,682125,83799.91%$18.8813F
DRSLEONARDO DRS INC0.01%308,185$6,176,02739,03514.5%$20.0413F
LINCLINCOLN EDL SVCS CORP0.01%539,776$5,419,35165,98213.93%$10.0413F
MDCM D C HLDGS INC0.01%100,147$5,533,12236,43257.18%$55.2513F
DOORMASONITE INTL CORP0.01%54,963$4,653,16834,932174.39%$84.6613F
MTXMINERALS TECHNOLOGIES INC0.01%64,531$4,601,70623,83258.56%$71.3113F
MCMOELIS & CO0.01%97,051$5,447,473-8,055-7.66%$56.1313F
NCMINATIONAL CINEMEDIA INC0.01%1,428,533$5,914,1271,428,533New$4.1413F
OISOIL STS INTL INC0.01%849,896$5,770,79420,1372.43%$6.7913F
ONBOLD NATL BANCORP IND0.01%349,348$5,900,48831,3319.85%$16.8913F
OPCHOPTION CARE HEALTH INC0.01%148,987$5,019,37254,20057.18%$33.6913F
OMIOWENS & MINOR INC NEW0.01%241,534$4,654,36068,59639.67%$19.2713F
PBFPBF ENERGY INC0.01%123,817$5,442,9955,2884.46%$43.9613F
PGTIPGT INNOVATIONS INC0.01%131,844$5,366,05126,62825.31%$40.713F