First Eagle - First Eagle Investment Management
As of Q1 2026, this manager reported 420 long-equity positions worth $58.98B in aggregate.
As of Q1 2026, First Eagle's First Eagle Investment Management held 420 long-equity positions with a reported value of $58.98B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 419 of 465 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 3.60% | Add +0.5% | 7,404,648 | $2.12B | $286.86 | |
| 2 | BDX | BECTON DICKINSON & CO | 3.18% | Reduce -19.5%1.272:1 split | 11,928,111 | $1.88B | $157.23 | |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | 3.14% | Reduce -8.0% | 14,156,511 | $1.85B | $131.01 | |
| 4 | IMO | IMPERIAL OIL LTD | 3.10% | Reduce -24.9% | 13,972,305 | $1.83B | $131.00 | |
| 5 | META | META PLATFORMS INC | 3.10% | Add +1.4% | 3,193,098 | $1.83B | $572.13 | |
| 6 | HCA | HCA HEALTHCARE INC | 2.61% | Reduce -10.7% | 3,254,570 | $1.54B | $473.24 | |
| 7 | SLB | SLB LIMITED | 2.47% | Add +2.4% | 28,376,167 | $1.46B | $51.39 | |
| 8 | FMX | FOMENTO ECONOMICO MEXICANO S | 2.43% | Add +3.2% | 12,902,253 | $1.43B | $111.06 | |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.24% | Reduce -34.3% | 3,902,137 | $1.32B | $337.95 | |
| 10 | FNV | FRANCO NEV CORP | 2.21% | Add +3.0% | 5,274,537 | $1.31B | $247.64 | |
| 11 | NEM | NEWMONT CORP | 2.21% | Reduce -12.4% | 12,022,368 | $1.3B | $108.25 | |
| 12 | WTW | WILLIS TOWERS WATSON PLC LTD | 2.14% | Add +2.1% | 4,339,361 | $1.26B | $290.70 | |
| 13 | ORCL | ORACLE CORP | 2.10% | Add +1.8% | 8,435,178 | $1.24B | $147.11 | |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.05% | Add +2.7% | 4,132,291 | $1.21B | $292.75 | |
| 15 | BK | BANK NEW YORK MELLON CORP | 1.98% | Add +1.3% | 9,868,077 | $1.17B | $118.63 | |
| 16 | CRM | SALESFORCE INC | 1.94% | Add +42.0% | 6,132,564 | $1.14B | $186.67 | |
| 17 | WY | WEYERHAEUSER CO | 1.92% | Add +23.1% | 46,293,464 | $1.13B | $24.43 | |
| 18 | CMCSA | COMCAST CORP NEW | 1.84% | Reduce -2.1%1.067:1 split | 37,780,637 | $1.08B | $28.71 | |
| 19 | XOM | EXXON MOBIL CORP | 1.79% | Reduce -19.6% | 6,237,614 | $1.06B | $169.66 | |
| 20 | GLD | SPDR GOLD TR | 1.79% | Reduce -0.8% | 2,455,741 | $1.06B | $430.29 | |
| 21 | OKE | ONEOK INC NEW | 1.79% | Add +2.8% | 11,679,175 | $1.06B | $90.39 | |
| 22 | AEM | AGNICO EAGLE MINES LTD | 1.79% | Add +0.0% | 5,193,057 | $1.05B | $203.02 | |
| 23 | ABEV | AMBEV SA | 1.72% | Add +3.3% | 346,984,557 | $1.01B | $2.92 | |
| 24 | WDAY | WORKDAY INC | 1.68% | Add +75.4% | 7,608,713 | $988.52M | $129.92 | |
| 25 | PM | PHILIP MORRIS INTL INC | 1.65% | Add +1.4% | 5,892,458 | $974.26M | $165.34 | |
| 26 | CHRW | C H ROBINSON WORLDWIDE IN | 1.61% | Reduce -36.9% | 5,729,983 | $951.58M | $166.07 | |
| 27 | MDT | MEDTRONIC PLC | 1.48% | Add +2.8% | 10,044,695 | $870.37M | $86.65 | |
| 28 | EXPD | EXPEDITORS INTL WASH INC | 1.44% | Reduce -5.8% | 5,945,185 | $851.53M | $143.23 | |
| 29 | B | BARRICK MNG CORP | 1.42% | Reduce -35.9% | 20,571,232 | $839.1M | $40.79 | |
| 30 | UHS | UNIVERSAL HLTH SVCS INC | 1.34% | Add +2.6% | 4,424,281 | $791.81M | $178.97 | |
| 31 | CHTR | CHARTER COMMUNICATIONS INC | 1.31% | Add +20.6% | 3,580,160 | $772.88M | $215.88 | |
| 32 | NTR | NUTRIEN LTD | 1.28% | Reduce -24.9% | 9,988,867 | $753.76M | $75.46 | |
| 33 | BIO | BIO RAD LABS INC | 1.23% | Add +1.3% | 2,602,772 | $725.52M | $278.75 | |
| 34 | TXN | TEXAS INSTRS INC | 1.21% | Add +0.7% | 3,674,253 | $713.32M | $194.14 | |
| 35 | CL | COLGATE PALMOLIVE CO | 1.17% | Add +2.5% | 8,116,782 | $691.79M | $85.23 | |
| 36 | PPG | PPG INDS INC | 1.17% | Add +2.3% | 6,435,076 | $687.78M | $106.88 | |
| 37 | NOV | NOV INC | 1.16% | Reduce -3.2% | 36,408,359 | $684.84M | $18.81 | |
| 38 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.15% | Add +5.5% | 9,314,670 | $675.78M | $72.55 | |
| 39 | NE | NOBLE CORP PLC | 1.13% | Add +11.2% | 13,561,846 | $665.48M | $49.07 | |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | 0.98% | New | 2,849,784 | $579.02M | $203.18 | |
| 41 | BRO | BROWN & BROWN INC | 0.98% | New | 8,823,162 | $575.36M | $65.21 | |
| 42 | EQR | EQUITY RESIDENTIAL | 0.95% | Add +2.5% | 9,469,693 | $560.13M | $59.15 | |
| 43 | OMC | OMNICOM GROUP INC | 0.93% | Add +15.0% | 7,303,113 | $550M | $75.31 | |
| 44 | DG | DOLLAR GEN CORP | 0.90% | Add +0.8% | 4,455,622 | $529.02M | $118.73 | |
| 45 | IPGP | IPG PHOTONICS CORP | 0.89% | Add +2.4% | 4,593,349 | $526.35M | $114.59 | |
| 46 | DIS | DISNEY WALT CO | 0.86% | Add +52.6% | 5,254,083 | $506.39M | $96.38 | |
| 47 | EXR | EXTRA SPACE STORAGE INC | 0.85% | Add +50.4% | 3,838,691 | $503.37M | $131.13 | |
| 48 | AXP | AMERICAN EXPRESS CO | 0.85% | Add +1.4% | 1,662,628 | $502.91M | $302.48 | |
| 49 | MSFT | MICROSOFT CORP | 0.83% | Add +137.6% | 1,325,098 | $490.51M | $370.17 | |
| 50 | BXP | BXP INC | 0.82% | Add +174.0% | 9,344,461 | $484.98M | $51.90 | |
| 51 | WAT | WATERS CORP | 0.80% | New | 1,575,187 | $469.09M | $297.80 | |
| 52 | USB | US BANCORP | 0.80% | Add +2.3% | 9,018,084 | $469.03M | $52.01 | |
| 53 | FI | FISERV INC | 0.71% | New | 7,495,234 | $418.23M | No quote | No quote |
| 54 | CMI | CUMMINS INC | 0.70% | Add +1.6% | 767,231 | $412.79M | $538.02 | |
| 55 | FNF | FIDELITY NATL FINL INC | 0.70% | Add +45.5% | 8,880,108 | $411.86M | $46.38 | |
| 56 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.69% | Add +2.2% | 565 | $405.75M | $718140.00 | |
| 57 | GOOGL | ALPHABET INC | 0.58% | Reduce -30.7% | 1,198,237 | $344.57M | $287.56 | |
| 58 | MICC | MAGNUM ICE CREAM CO NV | 0.57% | Add +39.2% | 22,709,344 | $333.72M | $14.70 | |
| 59 | CFR | CULLEN FROST BANKERS INC | 0.53% | New | 2,265,874 | $310.61M | $137.08 | |
| 60 | DE | DEERE & CO | 0.51% | Add +2.1% | 533,025 | $300.25M | $563.30 | |
| 61 | AGI | ALAMOS GOLD INC | 0.47% | Reduce -0.1% | 6,169,791 | $274.55M | $44.50 | |
| 62 | CSL | CARLISLE COS INC | 0.45% | Add +22.8% | 793,165 | $264.62M | $333.62 | |
| 63 | RGLD | ROYAL GOLD INC | 0.40% | Reduce -0.9% | 917,616 | $233.52M | $254.49 | |
| 64 | KGC | KINROSS GOLD CORP | 0.37% | Reduce -22.6% | 7,140,993 | $217.94M | $30.52 | |
| 65 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.31% | Add +1.3% | 16,120,458 | $182.97M | $11.35 | |
| 66 | XRAY | DENTSPLY SIRONA INC | 0.30% | Add +3.3% | 15,127,933 | $175.48M | $11.60 | |
| 67 | GFI | GOLD FIELDS LTD | 0.27% | Reduce -0.1% | 3,535,804 | $160.53M | $45.40 | |
| 68 | FERG | FERGUSON ENTERPRISES INC | 0.25% | Add +0.6% | 633,309 | $147.73M | $233.26 | |
| 69 | AU | ANGLOGOLD ASHANTI PLC | 0.25% | Reduce -0.1% | 1,490,679 | $145.13M | $97.36 | |
| 70 | PAAS | PAN AMERN SILVER CORP | 0.22% | Reduce -30.7% | 2,417,389 | $132.27M | $54.72 | |
| 71 | DEI | DOUGLAS EMMETT INC | 0.22% | Add +11.2% | 13,958,053 | $131.48M | $9.42 | |
| 72 | BIL | SPDR SERIES TRUST | 0.21% | Add +91.4% | 1,363,410 | $124.94M | $91.64 | |
| 73 | SHEL | SHELL PLC | 0.17% | Add +21.0% | 1,057,021 | $98.3M | $93.00 | |
| 74 | BTI | BRITISH AMERN TOB PLC | 0.17% | Add +18.5% | 1,668,522 | $97.56M | $58.47 | |
| 75 | NG | NOVAGOLD RESOURCES INC | 0.14% | Reduce -0.1% | 9,172,929 | $82.37M | $8.98 | |
| 76 | ORLA | ORLA MNG LTD NEW | 0.13% | Reduce -0.0% | 4,767,826 | $76.69M | $16.08 | |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | 0.12% | Add +1.4% | 1,941,481 | $73.47M | $37.84 | |
| 78 | VSNT | VERSANT MEDIA GROUP INC | 0.10% | New | 1,597,299 | $59.13M | $37.02 | |
| 79 | UL | UNILEVER PLC | 0.08% | Add +19.0% | 805,940 | $45.91M | $56.97 | |
| 80 | BTG | B2GOLD CORP | 0.07% | Reduce -0.1% | 9,702,684 | $44.09M | $4.54 | |
| 81 | HLN | HALEON PLC | 0.07% | Add +20.9% | 4,032,643 | $40.37M | $10.01 | |
| 82 | KOF | COCA-COLA FEMSA SAB DE CV | 0.07% | Add +5.7% | 392,739 | $38.31M | $97.55 | |
| 83 | LYG | LLOYDS BANKING GROUP PLC | 0.06% | Add +6.2% | 7,404,153 | $37.24M | $5.03 | |
| 84 | BACPRL | BANK AMERICA CORP | 0.06% | - | 29,641 | $35.32M | $1191.56 | |
| 85 | WFCPRL | WELLS FARGO & CO | 0.05% | - | 25,741 | $29.73M | $1155.00 | |
| 86 | LINC | LINCOLN EDL SVCS CORP | 0.05% | Reduce -12.0% | 685,230 | $27.88M | $40.68 | |
| 87 | ITUB | ITAU UNIBANCO HLDG S A | 0.05% | Add +18.6% | 3,312,310 | $27.76M | $8.38 | |
| 88 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.05% | Add +11.0% | 57,603 | $27.6M | $479.20 | |
| 89 | UCTT | ULTRA CLEAN HLDGS INC | 0.05% | Add +5.7% | 434,100 | $26.99M | $62.18 | |
| 90 | RELX | RELX PLC | 0.05% | New | 802,136 | $26.59M | $33.15 | |
| 91 | AEIS | ADVANCED ENERGY INDS | 0.04% | Reduce -16.9% | 81,818 | $26.4M | $322.71 | |
| 92 | BKD | BROOKDALE SR LIVING INC | 0.04% | Reduce -4.6% | 1,865,584 | $25.52M | $13.68 | |
| 93 | CAE | CAE INC | 0.04% | - | 935,036 | $24.35M | $26.04 | |
| 94 | OIS | OIL STS INTL INC | 0.04% | Reduce -20.8% | 2,043,709 | $23.79M | $11.64 | |
| 95 | TEL | TE CONNECTIVITY PLC | 0.04% | Reduce -5.0% | 105,800 | $22.11M | $209.02 | |
| 96 | TTMI | TTM TECHNOLOGIES INC | 0.04% | Reduce -15.0% | 224,471 | $21.87M | $97.42 | |
| 97 | ABCB | AMERIS BANCORP | 0.03% | Add +21.5% | 247,471 | $19.3M | $77.99 | |
| 98 | VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | Add +4.0% | 1,063,572 | $19.14M | $18.00 | |
| 99 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.03% | Add +9.7% | 168,439 | $18.91M | $112.29 | |
| 100 | MAMA | MAMAS CREATIONS INC | 0.03% | Reduce -4.2% | 1,223,470 | $18.77M | $15.34 | |
| 101 | DCO | DUCOMMUN INC DEL | 0.03% | Reduce -15.2% | 153,776 | $18.76M | $122.00 | |
| 102 | VIAV | VIAVI SOLUTIONS INC | 0.03% | Reduce -22.7% | 559,800 | $18.63M | $33.28 | |
| 103 | ACN | ACCENTURE PLC IRELAND | 0.03% | Add +3426.5% | 90,244 | $17.89M | $198.29 | |
| 104 | STNG | SCORPIO TANKERS INC | 0.03% | Add +9.8% | 235,068 | $17.55M | $74.66 | |
| 105 | CMC | COMMERCIAL METALS CO | 0.03% | Add +4.8% | 285,546 | $17.54M | $61.43 | |
| 106 | NPO | ENPRO INC | 0.03% | Add +8.6% | 69,855 | $17.51M | $250.65 | |
| 107 | FORM | FORMFACTOR INC | 0.03% | Reduce -33.2% | 179,848 | $17.44M | $96.99 | |
| 108 | ADTN | ADTRAN HOLDINGS INC | 0.03% | Add +10.8% | 1,368,707 | $17.22M | $12.58 | |
| 109 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.03% | Add +12.3% | 232,272 | $17.12M | $73.70 | |
| 110 | UTI | UNIVERSAL TECHNICAL INST INC | 0.03% | Add +5.6% | 472,135 | $17.04M | $36.10 | |
| 111 | GHM | GRAHAM CORP | 0.03% | Reduce -23.1% | 215,513 | $17.01M | $78.92 | |
| 112 | IBP | INSTALLED BLDG PRODS INC | 0.03% | Add +4.7% | 63,843 | $16.93M | $265.15 | |
| 113 | LPX | LOUISIANA PAC CORP | 0.03% | Add +18.5% | 231,910 | $16.87M | $72.75 | |
| 114 | HD | HOME DEPOT INC | 0.03% | Add +4.4% | 50,835 | $16.72M | $328.89 | |
| 115 | BHE | BENCHMARK ELECTRS INC | 0.03% | Add +18.4% | 296,569 | $16.63M | $56.06 | |
| 116 | LXU | LSB INDS INC | 0.03% | Reduce -17.2% | 1,085,000 | $16.17M | $14.90 | |
| 117 | ONB | OLD NATL BANCORP IND | 0.03% | Add +13.9% | 696,784 | $15.4M | $22.10 | |
| 118 | THR | THERMON GROUP HLDGS INC | 0.03% | Reduce -23.8% | 305,373 | $15.39M | $50.40 | |
| 119 | SBCF | SEACOAST BKG CORP FLA | 0.03% | Add +20.9% | 505,065 | $15.3M | $30.29 | |
| 120 | LNC | LINCOLN NATL CORP IND | 0.03% | Add +4.5% | 428,310 | $15.21M | $35.50 | |
| 121 | OTIS | OTIS WORLDWIDE CORP | 0.03% | Add +20.5% | 196,033 | $15.11M | $77.08 | |
| 122 | NVGS | NAVIGATOR HLDGS LTD | 0.03% | Add +12.2% | 780,619 | $15.09M | $19.33 | |
| 123 | GLNG | GOLAR LNG LTD | 0.03% | Reduce -5.5% | 277,472 | $15.01M | $54.11 | |
| 124 | MTRN | MATERION CORP | 0.03% | Add +75.8% | 101,950 | $14.75M | $144.65 | |
| 125 | CCS | CENTURY COMMUNITIES INC | 0.03% | Add +6.5% | 256,716 | $14.73M | $57.38 | |
| 126 | COHU | COHU INC | 0.02% | Add +91.4% | 474,068 | $14.52M | $30.62 | |
| 127 | CECO | CECO ENVIRONMENTAL CORP | 0.02% | Reduce -33.9% | 242,511 | $14.45M | $59.58 | |
| 128 | OUT | OUTFRONT MEDIA INC | 0.02% | Reduce -27.5% | 542,535 | $14.38M | $26.50 | |
| 129 | AMRC | AMERESCO INC | 0.02% | Reduce -3.4% | 555,334 | $14.16M | $25.50 | |
| 130 | ROG | ROGERS CORP | 0.02% | Add +11.4% | 131,818 | $14.15M | $107.33 | |
| 131 | FUL | FULLER H B CO | 0.02% | New | 228,587 | $14.1M | $61.68 | |
| 132 | ASTE | ASTEC INDS INC | 0.02% | Reduce -7.8% | 260,250 | $14.01M | $53.84 | |
| 133 | AX | AXOS FINANCIAL INC | 0.02% | Add +15.7% | 164,612 | $14.01M | $85.09 | |
| 134 | WCC | WESCO INTL INC | 0.02% | Reduce -10.6% | 51,158 | $14M | $273.62 | |
| 135 | TMHC | TAYLOR MORRISON HOME CORP | 0.02% | Add +3.5% | 240,154 | $13.99M | $58.24 | |
| 136 | PLXS | PLEXUS CORP | 0.02% | New | 67,541 | $13.68M | $202.54 | |
| 137 | LPG | DORIAN LPG LTD | 0.02% | Add +2.4% | 394,925 | $13.51M | $34.20 | |
| 138 | ACA | ARCOSA INC | 0.02% | Add +0.9% | 126,636 | $13.44M | $106.14 | |
| 139 | TITN | TITAN MACHY INC | 0.02% | Add +7.0% | 801,199 | $13.4M | $16.72 | |
| 140 | TRN | TRINITY INDS INC | 0.02% | Add +4.9% | 415,619 | $13.37M | $32.18 | |
| 141 | BZH | BEAZER HOMES USA INC | 0.02% | Reduce -1.0% | 694,671 | $13.37M | $19.24 | |
| 142 | KALU | KAISER ALUMINIUM CORPORATION | 0.02% | Reduce -24.6% | 110,761 | $13.35M | $120.51 | |
| 143 | VECO | VEECO INSTRS INC DEL | 0.02% | Reduce -16.6% | 391,381 | $13.25M | $33.86 | |
| 144 | PNTG | PENNANT GROUP INC | 0.02% | Reduce -3.8% | 431,000 | $13.14M | $30.48 | |
| 145 | RELY | REMITLY GLOBAL INC | 0.02% | Add +29.6% | 831,454 | $13.03M | $15.67 | |
| 146 | HNGE | HINGE HEALTH INC | 0.02% | Add +52.0% | 336,942 | $12.99M | $38.56 | |
| 147 | BCC | BOISE CASCADE CO DEL | 0.02% | Add +21.2% | 170,308 | $12.92M | $75.85 | |
| 148 | ATRO | ASTRONICS CORP | 0.02% | Reduce -16.5% | 192,326 | $12.83M | $66.73 | |
| 149 | IIIN | INSTEEL INDS INC | 0.02% | Reduce -2.3% | 380,954 | $12.8M | $33.61 | |
| 150 | FIP | FTAI INFRASTRUCTURE INC | 0.02% | Add +5.9% | 2,525,562 | $12.48M | $4.94 | |
| 151 | EXP | EAGLE MATLS INC | 0.02% | Add +27.7% | 65,533 | $12.42M | $189.45 | |
| 152 | WSR | WHITESTONE REIT | 0.02% | Add +4.1% | 742,115 | $11.99M | $16.15 | |
| 153 | VLY | VALLEY NATL BANCORP | 0.02% | Add +10.0% | 971,500 | $11.93M | $12.28 | |
| 154 | DEO | DIAGEO PLC | 0.02% | Add +28.0% | 159,194 | $11.85M | $74.45 | |
| 155 | BDC | BELDEN INC | 0.02% | Add +28.1% | 102,566 | $11.78M | $114.83 | |
| 156 | AXGN | AXOGEN INC | 0.02% | Reduce -13.0% | 354,590 | $11.75M | $33.13 | |
| 157 | KWR | QUAKER HOUGHTON | 0.02% | New | 94,538 | $11.74M | $124.23 | |
| 158 | FLOC | FLOWCO HLDGS INC | 0.02% | Add +65.2% | 568,865 | $11.72M | $20.60 | |
| 159 | PKOH | PARK-OHIO HLDGS CORP | 0.02% | Add +10.5% | 481,247 | $11.57M | $24.04 | |
| 160 | KRE | SPDR SERIES TRUST | 0.02% | Add +10.7% | 176,119 | $11.47M | $65.15 | |
| 161 | TRS | TRIMAS CORP | 0.02% | Add +7.9% | 318,006 | $11.43M | $35.94 | |
| 162 | AORT | ARTIVION INC | 0.02% | Add +1.5% | 311,601 | $11.41M | $36.62 | |
| 163 | ABM | ABM INDS INC | 0.02% | Add +62.6% | 292,975 | $11.29M | $38.52 | |
| 164 | TRNS | TRANSCAT INC | 0.02% | Add +19.6% | 153,047 | $11.24M | $73.45 | |
| 165 | PWP | PERELLA WEINBERG PARTNERS | 0.02% | Add +5.3% | 615,057 | $11.17M | $18.16 | |
| 166 | SPY | STATE STR SPDR S&P 500 ETF T | 0.02% | New | 17,000 | $11.06M | $650.34 | |
| 167 | UNH | UNITEDHEALTH GROUP INC | 0.02% | Add +4.4% | 40,804 | $11.04M | $270.59 | |
| 168 | UMH | UMH PPTYS INC | 0.02% | Add +6.8% | 764,919 | $11.04M | $14.43 | |
| 169 | LAD | LITHIA MTRS INC | 0.02% | New | 43,700 | $10.91M | $249.72 | |
| 170 | NGS | NATURAL GAS SVCS GROUP INC | 0.02% | Reduce -2.7% | 287,188 | $10.84M | $37.74 | |
| 171 | AIN | ALBANY INTL CORP | 0.02% | Add +55.4% | 204,829 | $10.69M | $52.21 | |
| 172 | ORI | OLD REP INTL CORP | 0.02% | Reduce -4.7% | 267,614 | $10.68M | $39.90 | |
| 173 | DY | DYCOM INDS INC | 0.02% | Reduce -16.9% | 31,392 | $10.64M | $338.82 | |
| 174 | HLIT | HARMONIC INC | 0.02% | Add +39.0% | 1,180,876 | $10.6M | $8.98 | |
| 175 | CBT | CABOT CORP | 0.02% | New | 136,650 | $10.29M | $75.31 | |
| 176 | NMIH | NMI HLDGS INC | 0.02% | Add +0.1% | 273,557 | $10.26M | $37.51 | |
| 177 | LFST | LIFESTANCE HEALTH GROUP INC | 0.02% | Add +7.6% | 1,610,466 | $10.26M | $6.37 | |
| 178 | HUN | HUNTSMAN CORP | 0.02% | New | 770,135 | $10.25M | $13.31 | |
| 179 | SKY | CHAMPION HOMES INC | 0.02% | Add +10.9% | 136,171 | $10.13M | $74.37 | |
| 180 | CDE | COEUR MNG INC | 0.02% | Reduce -56.5% | 535,930 | $10.06M | $18.77 | |
| 181 | CDNA | CAREDX INC | 0.02% | Add +5.2% | 575,365 | $9.99M | $17.36 | |
| 182 | CHEF | CHEFS WHSE INC | 0.02% | Add +2.8% | 167,472 | $9.96M | $59.45 | |
| 183 | HRI | HERC HLDGS INC | 0.02% | New | 99,033 | $9.86M | $99.55 | |
| 184 | MTW | MANITOWOC CO INC | 0.02% | Add +2.1% | 846,185 | $9.86M | $11.65 | |
| 185 | MTRX | MATRIX SVC CO | 0.02% | Add +32.9% | 850,809 | $9.77M | $11.48 | |
| 186 | ASYS | AMTECH SYS INC | 0.02% | Add +13.4% | 832,453 | $9.72M | $11.68 | |
| 187 | CENX | CENTURY ALUM CO | 0.02% | Reduce -45.9% | 163,087 | $9.57M | $58.69 | |
| 188 | MATV | MATIV HOLDINGS INC | 0.02% | Add +4.3% | 1,098,792 | $9.56M | $8.70 | |
| 189 | DORM | DORMAN PRODS INC | 0.02% | Add +24.5% | 91,342 | $9.53M | $104.36 | |
| 190 | SONO | SONOS INC | 0.02% | Add +187.7% | 709,004 | $9.5M | $13.40 | |
| 191 | BLDE | STRATA CRITICAL MEDICAL INC | 0.02% | Add +6.4% | 2,266,243 | $9.47M | No quote | No quote |
| 192 | ACLS | AXCELIS TECHNOLOGIES INC | 0.02% | Reduce -26.2% | 100,551 | $9.36M | $93.08 | |
| 193 | FLYW | FLYWIRE CORPORATION | 0.02% | Add +86.1% | 800,837 | $9.32M | $11.64 | |
| 194 | OGS | ONE GAS INC | 0.02% | Add +3.1% | 107,264 | $9.24M | $86.13 | |
| 195 | TKR | TIMKEN CO | 0.02% | Add +5.3% | 91,847 | $9.24M | $100.57 | |
| 196 | AXS | AXIS CAP HLDGS LTD | 0.02% | Add +14.5% | 90,749 | $9.2M | $101.41 | |
| 197 | DCOM | DIME CMNTY BANCSHARES INC | 0.02% | Add +2.8% | 269,160 | $9.1M | $33.82 | |
| 198 | HZO | MARINEMAX INC | 0.02% | Add +21.6% | 336,052 | $9.09M | $27.06 | |
| 199 | HL | HECLA MINING COMPANY | 0.02% | Reduce -60.9% | 487,500 | $9.08M | $18.63 | |
| 200 | UTZ | UTZ BRANDS INC | 0.02% | Add +27.5% | 1,129,750 | $8.95M | $7.92 | |
| 201 | BKH | BLACK HILLS CORP | 0.02% | Add +1.7% | 128,770 | $8.94M | $69.41 | |
| 202 | FVR | FRONTVIEW REIT INC | 0.02% | Add +44.6% | 577,126 | $8.93M | $15.47 | |
| 203 | HSTM | HEALTHSTREAM INC | 0.01% | Add +2.9% | 425,698 | $8.82M | $20.71 | |
| 204 | ONTO | ONTO INNOVATION INC | 0.01% | Add +543.9% | 42,983 | $8.81M | $205.07 | |
| 205 | HCSG | HEALTHCARE SVCS GROUP INC | 0.01% | Reduce -15.4% | 474,535 | $8.8M | $18.55 | |
| 206 | SLP | SIMULATIONS PLUS INC | 0.01% | Add +62.3% | 742,069 | $8.77M | $11.82 | |
| 207 | SMBK | SMARTFINANCIAL INC | 0.01% | Add +47.2% | 224,039 | $8.76M | $39.08 | |
| 208 | NX | QUANEX BLDG PRODS CORP | 0.01% | Add +0.8% | 483,744 | $8.69M | $17.97 | |
| 209 | PXED | PHOENIX ED PARTNERS INC | 0.01% | Add +53.1% | 275,810 | $8.68M | $31.46 | |
| 210 | GSM | FERROGLOBE PLC | 0.01% | Add +1.0% | 2,083,272 | $8.58M | $4.12 | |
| 211 | CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | Add +4.3% | 399,826 | $8.58M | $21.45 | |
| 212 | IIIV | I3 VERTICALS INC | 0.01% | New | 382,137 | $8.54M | $22.36 | |
| 213 | MUR | MURPHY OIL CORP | 0.01% | Reduce -23.4% | 206,000 | $8.5M | $41.25 | |
| 214 | CENTA | CENTRAL GARDEN & PET CO | 0.01% | Add +49.3% | 260,438 | $8.44M | $32.42 | |
| 215 | DGII | DIGI INTL INC | 0.01% | Add +2.5% | 173,709 | $8.37M | $48.20 | |
| 216 | FOR | FORESTAR GROUP INC | 0.01% | Reduce -31.4% | 339,898 | $8.31M | $24.44 | |
| 217 | FLS | FLOWSERVE CORP | 0.01% | Add +36.2% | 111,759 | $8.22M | $73.51 | |
| 218 | CAKE | CHEESECAKE FACTORY INC | 0.01% | Add +12.2% | 147,591 | $8.08M | $54.75 | |
| 219 | SIBN | SI BONE INC | 0.01% | Add +18.9% | 638,941 | $8.07M | $12.63 | |
| 220 | JBT | JBT MAREL CORPORATION | 0.01% | Reduce -1.0% | 63,000 | $8.06M | No quote | No quote |
| 221 | LOCO | EL POLLO LOCO HLDGS INC | 0.01% | Add +5.0% | 575,293 | $7.97M | $13.86 | |
| 222 | TALO | TALOS ENERGY INC | 0.01% | New | 503,900 | $7.94M | $15.76 | |
| 223 | FN | FABRINET | 0.01% | Reduce -47.0% | 15,198 | $7.93M | $521.52 | |
| 224 | STC | STEWART INFORMATION SVCS COR | 0.01% | Add +3.1% | 125,618 | $7.74M | $61.58 | |
| 225 | SMHI | SEACOR MARINE HLDGS INC | 0.01% | Reduce -3.7% | 1,070,489 | $7.66M | $7.16 | |
| 226 | ETD | ETHAN ALLEN INTERIORS INC | 0.01% | Add +26.7% | 342,731 | $7.63M | $22.26 | |
| 227 | ATEC | ALPHATEC HLDGS INC | 0.01% | Add +3.0% | 696,637 | $7.58M | $10.88 | |
| 228 | VITL | VITAL FARMS INC | 0.01% | Add +61.1% | 531,960 | $7.51M | $14.12 | |
| 229 | ATRC | ATRICURE INC | 0.01% | Add +124.8% | 262,143 | $7.48M | $28.53 | |
| 230 | PUMP | PROPETRO HLDG CORP | 0.01% | Add +6.3% | 517,833 | $7.46M | $14.41 | |
| 231 | MEC | MAYVILLE ENGR CO INC | 0.01% | Add +12.8% | 404,075 | $7.25M | $17.95 | |
| 232 | PEP | PEPSICO INC | 0.01% | Add +4.4% | 46,457 | $7.21M | $155.29 | |
| 233 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01% | Add +40.3% | 2,524,336 | $7.14M | $2.83 | |
| 234 | JBI | JANUS INTERNATIONAL GROUP IN | 0.01% | Add +0.7% | 1,383,795 | $7.13M | $5.15 | |
| 235 | AMBQ | AMBIQ MICRO INC | 0.01% | Add +47.1% | 279,073 | $7.09M | $25.41 | |
| 236 | RRBI | RED RIVER BANCSHARES INC | 0.01% | Add +57.9% | 77,988 | $7.05M | $90.44 | |
| 237 | AIR | AAR CORP | 0.01% | Add +3.9% | 63,992 | $7M | $109.46 | |
| 238 | CVLG | COVENANT LOGISTICS GROUP INC | 0.01% | New | 248,154 | $6.74M | $27.15 | |
| 239 | REPX | RILEY EXPLORATION PERMIAN IN | 0.01% | Reduce -6.6% | 184,148 | $6.71M | $36.45 | |
| 240 | NVST | ENVISTA HOLDINGS CORPORATION | 0.01% | Add +12.6% | 264,500 | $6.71M | $25.37 | |
| 241 | SKT | TANGER INC | 0.01% | Add +9.8% | 197,425 | $6.71M | $33.98 | |
| 242 | INFU | INFUSYSTEM HLDGS INC | 0.01% | Reduce -4.0% | 721,371 | $6.66M | $9.23 | |
| 243 | AVNW | AVIAT NETWORKS INC | 0.01% | Reduce -20.9% | 291,156 | $6.58M | $22.61 | |
| 244 | GXO | GXO LOGISTICS INCORPORATED | 0.01% | Reduce -0.9% | 126,602 | $6.56M | $51.85 | |
| 245 | OSIS | OSI SYSTEMS INC | 0.01% | Reduce -7.2% | 24,662 | $6.55M | $265.51 | |
| 246 | IPI | INTREPID POTASH INC | 0.01% | Reduce -39.3% | 151,251 | $6.47M | $42.77 | |
| 247 | JOUT | JOHNSON OUTDOORS INC | 0.01% | - | 138,888 | $6.46M | $46.51 | |
| 248 | NTCT | NETSCOUT SYS INC | 0.01% | Reduce -5.4% | 200,002 | $6.36M | $31.79 | |
| 249 | OLN | OLIN CORP | 0.01% | New | 213,752 | $6.35M | $29.73 | |
| 250 | INSG | INSEEGO CORP | 0.01% | Add +31.0% | 570,849 | $6.35M | $11.12 | |
| 251 | NTGR | NETGEAR INC | 0.01% | Add +54.7% | 288,945 | $6.31M | $21.84 | |
| 252 | COLB | COLUMBIA BKG SYS INC | 0.01% | Add +67.8% | 229,000 | $6.28M | $27.43 | |
| 253 | CYRX | CRYOPORT INC | 0.01% | Add +138.7% | 744,849 | $6.17M | $8.28 | |
| 254 | TTAM | TITAN AMER SA | 0.01% | Add +6.3% | 408,072 | $6.11M | $14.98 | |
| 255 | DV | DOUBLEVERIFY HLDGS INC | 0.01% | - | 635,000 | $6.03M | $9.50 | |
| 256 | RDN | RADIAN GROUP INC | 0.01% | Reduce -29.7% | 179,801 | $5.95M | $33.08 | |
| 257 | IDA | IDACORP INC | 0.01% | Reduce -54.5% | 41,573 | $5.94M | $142.97 | |
| 258 | INTT | INTEST CORP | 0.01% | Add +13.8% | 424,102 | $5.79M | $13.65 | |
| 259 | EYE | NATIONAL VISION HLDGS INC | 0.01% | Reduce -50.9% | 221,552 | $5.74M | $25.90 | |
| 260 | AVBH | AVIDBANK HLDGS INC | 0.01% | Add +28.6% | 197,340 | $5.62M | $28.50 | |
| 261 | METCB | RAMACO RES INC | 0.01% | Add +15.3%1.012:1 split | 545,183 | $5.56M | $10.20 | |
| 262 | CCRN | CROSS CTRY HEALTHCARE INC | 0.01% | New | 589,713 | $5.54M | $9.40 | |
| 263 | MGNI | MAGNITE INC | 0.01% | Add +51.9% | 450,288 | $5.35M | $11.88 | |
| 264 | LYTS | LSI INDS INC OHIO | 0.01% | Add +0.7% | 285,422 | $5.31M | $18.60 | |
| 265 | EXTR | EXTREME NETWORKS INC | 0.01% | New | 349,540 | $5.27M | $15.08 | |
| 266 | RDNT | RADNET INC | 0.01% | Add +1.1% | 94,136 | $5.26M | $55.89 | |
| 267 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01% | Reduce -6.0% | 526,358 | $5.21M | $9.89 | |
| 268 | CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.01% | Reduce -1.6% | 765,822 | $5.03M | $6.57 | |
| 269 | ONEW | ONEWATER MARINE INC | 0.01% | Add +70.4% | 525,668 | $4.97M | $9.45 | |
| 270 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.01% | Reduce -1.9% | 766,667 | $4.94M | $6.44 | |
| 271 | SDHC | SMITH DOUGLAS HOMES CORP | 0.01% | Add +1.6% | 384,774 | $4.93M | $12.80 | |
| 272 | MASS | 908 DEVICES INC | 0.01% | Add +28.8% | 803,606 | $4.92M | $6.12 | |
| 273 | VMD | VIEMED HEALTHCARE INC | 0.01% | Add +2.2% | 529,657 | $4.88M | $9.21 | |
| 274 | CMCO | COLUMBUS MCKINNON CORP N Y | 0.01% | Add +134.1% | 334,581 | $4.86M | $14.53 | |
| 275 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.01% | Add +2.2% | 367,097 | $4.73M | $12.88 | |
| 276 | BBCP | CONCRETE PUMPING HLDGS INC | 0.01% | Add +21.6% | 656,001 | $4.68M | $7.14 | |
| 277 | TWI | TITAN INTL INC ILL | 0.01% | Add +9.1% | 670,639 | $4.63M | $6.91 | |
| 278 | QTRX | QUANTERIX CORP | 0.01% | Add +144.6% | 1,300,087 | $4.58M | $3.52 | |
| 279 | KMPR | KEMPER CORP | 0.01% | Add +86.0% | 149,203 | $4.56M | $30.56 | |
| 280 | QXO | QXO INC | 0.01% | Reduce -2.0% | 223,184 | $4.33M | $19.42 | |
| 281 | MC | MOELIS & CO | 0.01% | Reduce -5.3% | 75,101 | $4.28M | $57.00 | |
| 282 | DNOW | DNOW INC | 0.01% | Add +52.1% | 353,758 | $4.21M | $11.91 | |
| 283 | QNST | QUINSTREET INC | 0.01% | Add +40.0% | 349,874 | $4.2M | $12.01 | |
| 284 | MG | MISTRAS GROUP INC | 0.01% | Add +264.6% | 281,532 | $4.16M | $14.78 | |
| 285 | POWW | OUTDOOR HOLDING CO | 0.01% | Add +7.5% | 2,043,870 | $4.11M | $2.01 | |
| 286 | NR | NPK INTERNATIONAL INC | 0.01% | Add +3.2% | 273,821 | $3.97M | No quote | No quote |
| 287 | ALTG | ALTA EQUIPMENT GROUP INC | 0.01% | Reduce -4.5% | 730,437 | $3.92M | $5.37 | |
| 288 | STRW | STRAWBERRY FIELDS REIT INC | 0.01% | Add +1.2% | 329,589 | $3.92M | $11.90 | |
| 289 | ALGT | ALLEGIANT TRAVEL CO | 0.01% | Add +5.7% | 47,943 | $3.89M | $81.04 | |
| 290 | BRZE | BRAZE INC | 0.01% | New | 158,500 | $3.74M | $23.61 | |
| 291 | LXFR | LUXFER HLDGS PLC | 0.01% | Reduce -33.9% | 299,430 | $3.65M | $12.18 | |
| 292 | RLGT | RADIANT LOGISTICS INC | 0.01% | Add +3.0% | 516,507 | $3.64M | $7.05 | |
| 293 | EVER | EVERQUOTE INC | 0.01% | Reduce -7.9% | 231,957 | $3.58M | $15.42 | |
| 294 | ROST | ROSS STORES INC | 0.01% | Reduce -98.9% | 16,209 | $3.51M | $216.63 | |
| 295 | VSEC | VSE CORP | 0.01% | Reduce -7.8% | 18,922 | $3.49M | $184.40 | |
| 296 | TALK | TALKSPACE INC | 0.01% | Reduce -69.8% | 665,884 | $3.45M | $5.17 | |
| 297 | PGNY | PROGYNY INC | 0.01% | Reduce -7.5% | 196,612 | $3.34M | $16.98 | |
| 298 | DSX | DIANA SHIPPING INC | 0.01% | Add +171.0% | 1,264,601 | $3.16M | $2.50 | |
| 299 | VPG | VISHAY PRECISION GROUP INC | 0.01% | Reduce -70.0% | 72,500 | $3.15M | $43.42 | |
| 300 | ANGO | ANGIODYNAMICS INC | 0.01% | Add +3.0% | 275,735 | $3.14M | $11.37 | |
| 301 | TILE | INTERFACE INC | 0.01% | Reduce -5.7% | 124,543 | $3.1M | $24.92 | |
| 302 | MTN | VAIL RESORTS INC | 0.01% | - | 23,769 | $3.05M | $128.32 | |
| 303 | AEBI | AEBI SCHMIDT HLDG AG | 0.01% | Add +1.6% | 311,189 | $3.02M | $9.71 | |
| 304 | CIA | CITIZENS INC | 0.01% | Reduce -0.8% | 582,750 | $2.93M | $5.03 | |
| 305 | GEOS | GEOSPACE TECHNOLOGIES CORP | 0.01% | Reduce -44.2% | 240,000 | $2.93M | $12.20 | |
| 306 | WRBY | WARBY PARKER INC | 0.00% | Reduce -61.7% | 135,090 | $2.85M | $21.07 | |
| 307 | PACK | RANPAK HOLDINGS CORP | 0.00% | Add +102.3% | 788,839 | $2.82M | $3.57 | |
| 308 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 0.00% | - | 435,686 | $2.78M | $6.37 | |
| 309 | DOUG | DOUGLAS ELLIMAN INC | 0.00% | Add +0.9% | 1,630,871 | $2.67M | $1.64 | |
| 310 | KODK | EASTMAN KODAK CO | 0.00% | Reduce -49.2% | 292,500 | $2.65M | $9.05 | |
| 311 | ACCO | ACCO BRANDS CORP | 0.00% | Reduce -3.6% | 831,369 | $2.49M | $3.00 | |
| 312 | BBNX | BETA BIONICS INC | 0.00% | Reduce -4.6% | 242,000 | $2.42M | $10.02 | |
| 313 | RES | RPC INC | 0.00% | Add +3.1% | 337,149 | $2.39M | $7.08 | |
| 314 | NATR | NATURES SUNSHINE PRODS INC | 0.00% | - | 98,800 | $2.37M | $23.99 | |
| 315 | STVN | STEVANATO GROUP S P A | 0.00% | New | 157,500 | $2.17M | $13.75 | |
| 316 | SDRL | SEADRILL LTD | 0.00% | Reduce -2.3% | 47,000 | $2.14M | $45.50 | |
| 317 | TNC | TENNANT CO | 0.00% | New | 32,056 | $2.13M | $66.40 | |
| 318 | PROF | PROFOUND MED CORP | 0.00% | Add +3.2% | 322,707 | $2.09M | $6.48 | |
| 319 | AIRG | AIRGAIN INC | 0.00% | Reduce -17.3% | 372,903 | $2.05M | $5.50 | |
| 320 | ASIX | ADVANSIX INC | 0.00% | Reduce -52.9% | 82,460 | $2.01M | $24.40 | |
| 321 | ESI | ELEMENT SOLUTIONS INC | 0.00% | New | 56,500 | $1.93M | $34.14 | |
| 322 | KVHI | KVH INDS INC | 0.00% | - | 210,826 | $1.89M | $8.96 | |
| 323 | GTES | GATES INDL CORP PLC | 0.00% | New | 83,500 | $1.89M | $22.61 | |
| 324 | HLLY | HOLLEY INC | 0.00% | Add +1.1% | 480,797 | $1.48M | $3.07 | |
| 325 | SBUX | STARBUCKS CORP | 0.00% | Reduce -36.1% | 16,376 | $1.47M | $89.59 | |
| 326 | FOSL | FOSSIL GROUP INC | 0.00% | Reduce -31.3% | 340,000 | $1.47M | $4.31 | |
| 327 | XRX | XEROX HOLDINGS CORP | 0.00% | Reduce -49.6% | 1,099,635 | $1.42M | $1.29 | |
| 328 | CLAR | CLARUS CORP NEW | 0.00% | Reduce -39.7% | 508,500 | $1.38M | $2.72 | |
| 329 | NCMI | NATIONAL CINEMEDIA INC | 0.00% | Reduce -65.3% | 435,618 | $1.33M | $3.05 | |
| 330 | FLEX | FLEXTRONICS INTL LTD | 0.00% | Add +3.4% | 20,172 | $1.32M | $65.46 | |
| 331 | ARLO | ARLO TECHNOLOGIES INC | 0.00% | New | 92,500 | $1.32M | $14.23 | |
| 332 | CAH | CARDINAL HEALTH INC | 0.00% | Reduce -17.5% | 5,800 | $1.23M | $211.31 | |
| 333 | NVT | NVENT ELEC PLC | 0.00% | Reduce -1.9% | 10,337 | $1.22M | $118.28 | |
| 334 | ENTG | ENTEGRIS INC | 0.00% | Reduce -4.7% | 10,043 | $1.18M | $117.24 | |
| 335 | EVR | EVERCORE INC | 0.00% | Reduce -4.8% | 3,903 | $1.17M | $298.51 | |
| 336 | LFUS | LITTELFUSE INC | 0.00% | New | 3,350 | $1.14M | $339.35 | |
| 337 | CLH | CLEAN HARBORS INC | 0.00% | - | 3,816 | $1.09M | $286.73 | |
| 338 | PR | PERMIAN RESOURCES CORP | 0.00% | Add +39.6% | 51,142 | $1.09M | $21.32 | |
| 339 | EXE | EXPAND ENERGY CORPORATION | 0.00% | Add +7.8% | 9,816 | $1.08M | $109.78 | |
| 340 | COHR | COHERENT CORP | 0.00% | Reduce -27.4% | 4,517 | $1.08M | $238.21 | |
| 341 | DINO | HF SINCLAIR CORP | 0.00% | Add +263.6% | 16,691 | $1.04M | $62.39 | |
| 342 | FTAI | FTAI AVIATION LTD | 0.00% | Add +67.5% | 4,219 | $1.03M | $245.00 | |
| 343 | THC | TENET HEALTHCARE CORP | 0.00% | Reduce -15.8% | 5,418 | $1.02M | $188.71 | |
| 344 | PWR | QUANTA SVCS INC | 0.00% | Reduce -16.6% | 1,850 | $1.02M | $549.02 | |
| 345 | RRX | REGAL REXNORD CORPORATION | 0.00% | Add +20738.5% | 5,418 | $1.01M | $187.26 | |
| 346 | CIEN | CIENA CORP | 0.00% | Reduce -93.6% | 2,600 | $1.01M | $388.23 | |
| 347 | FEMD | FIRST EAGLE ETF TR | 0.00% | New | 30,001 | $1M | $33.38 | |
| 348 | USFE | FIRST EAGLE ETF TR | 0.00% | New | 30,000 | $995.84K | $33.19 | |
| 349 | UEIC | UNIVERSAL ELECTRS INC | 0.00% | Add +0.4% | 241,060 | $993.17K | $4.12 | |
| 350 | JBHT | HUNT J B TRANS SVCS INC | 0.00% | New | 4,532 | $960.33K | $211.90 | |
| 351 | CW | CURTISS WRIGHT CORP | 0.00% | Reduce -15.4% | 1,401 | $954.25K | $681.12 | |
| 352 | RKT | ROCKET COS INC | 0.00% | Add +4.9% | 64,764 | $922.89K | $14.25 | |
| 353 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.00% | New | 40,000 | $886.4K | $22.16 | |
| 354 | GNRC | GENERAC HLDGS INC | 0.00% | - | 4,500 | $878.99K | $195.33 | |
| 355 | SN | SHARKNINJA INC | 0.00% | - | 8,034 | $850.8K | $105.90 | |
| 356 | CIGI | COLLIERS INTL GROUP INC | 0.00% | Add +26.6% | 7,889 | $843.26K | $106.89 | |
| 357 | WLK | WESTLAKE CORPORATION | 0.00% | Add +13330.2% | 7,118 | $831.52K | $116.82 | |
| 358 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.00% | Add +41.8% | 8,992 | $829.69K | $92.27 | |
| 359 | DAL | DELTA AIR LINES INC | 0.00% | Reduce -5.1% | 12,046 | $800.82K | $66.48 | |
| 360 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | Add +7.1% | 9,000 | $770.94K | $85.66 | |
| 361 | TRVG | TRIVAGO N V | 0.00% | Reduce -3.4% | 283,444 | $768.13K | $2.71 | |
| 362 | WMS | ADVANCED DRAIN SYS INC DEL | 0.00% | - | 5,326 | $730.35K | $137.13 | |
| 363 | XPO | XPO INC | 0.00% | Reduce -0.2% | 3,705 | $720.81K | $194.55 | |
| 364 | SARO | STANDARDAERO INC | 0.00% | Add +18.7% | 27,900 | $720.66K | $25.83 | |
| 365 | HLI | HOULIHAN LOKEY INC | 0.00% | Add +7.8% | 4,875 | $700.15K | $143.62 | |
| 366 | JHX | JAMES HARDIE INDS PLC | 0.00% | Add +5.0% | 31,176 | $590.47K | $18.94 | |
| 367 | DGX | QUEST DIAGNOSTICS INC | 0.00% | Reduce -23.8% | 3,000 | $587.94K | $195.98 | |
| 368 | CASY | CASEYS GEN STORES INC | 0.00% | Reduce -10.4% | 800 | $582.29K | $727.86 | |
| 369 | CHWY | CHEWY INC | 0.00% | New | 21,500 | $580.5K | $27.00 | |
| 370 | CRNT | CERAGON NETWORKS LTD | 0.00% | Reduce -56.6% | 256,987 | $555.09K | $2.16 | |
| 371 | EQIX | EQUINIX INC | 0.00% | Add +57.8% | 557 | $545.99K | $980.24 | |
| 372 | TXRH | TEXAS ROADHOUSE INC | 0.00% | Reduce -39.2% | 3,186 | $526.14K | $165.14 | |
| 373 | BSM | BLACK STONE MINERALS L P | 0.00% | Add +34.8% | 30,003 | $453.65K | $15.12 | |
| 374 | SUNB | SUNBELT RENTALS HOLDINGS INC | 0.00% | New | 7,146 | $448.9K | $62.82 | |
| 375 | ARMK | ARAMARK | 0.00% | Reduce -11.9% | 11,000 | $445.94K | $40.54 | |
| 376 | EXEL | EXELIXIS INC | 0.00% | Reduce -20.4% | 10,000 | $428.9K | $42.89 | |
| 377 | UGI | UGI CORP NEW | 0.00% | Add +34.8% | 11,701 | $426.15K | $36.42 | |
| 378 | LRN | STRIDE INC | 0.00% | New | 4,268 | $376.31K | $88.17 | |
| 379 | XGN | EXAGEN INC | 0.00% | New | 125,242 | $375.73K | $3.00 | |
| 380 | LUV | SOUTHWEST AIRLS CO | 0.00% | - | 10,000 | $375.7K | $37.57 | |
| 381 | RJF | RAYMOND JAMES FINL INC | 0.00% | Add +4.4% | 2,471 | $357.78K | $144.79 | |
| 382 | PHM | PULTE GROUP INC | 0.00% | Add +34.2% | 3,031 | $356.48K | $117.61 | |
| 383 | TOL | TOLL BROTHERS INC | 0.00% | Reduce -10.4% | 2,591 | $353.59K | $136.47 | |
| 384 | RS | RELIANCE INC | 0.00% | Add +34.4% | 1,074 | $326.41K | $303.92 | |
| 385 | WMB | WILLIAMS COS INC | 0.00% | Add +34.8% | 4,334 | $315.43K | $72.78 | |
| 386 | CRHCF | CRH PLC | 0.00% | Reduce -2.6% | 2,964 | $305.05K | No quote | No quote |
| 387 | TAC | TRANSALTA CORP | 0.00% | Add +34.8% | 20,859 | $274.3K | $13.15 | |
| 388 | DCI | DONALDSON INC | 0.00% | - | 3,200 | $271.58K | $84.87 | |
| 389 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | Add +34.4% | 3,382 | $266.19K | $78.71 | |
| 390 | IAU | ISHARES GOLD TR | 0.00% | Reduce -8.1% | 2,868 | $252.84K | $88.16 | |
| 391 | ENSG | ENSIGN GROUP INC | 0.00% | - | 1,247 | $251.27K | $201.50 | |
| 392 | CNI | CANADIAN NATL RY CO | 0.00% | Add +34.8% | 2,400 | $247.07K | $102.95 | |
| 393 | EGP | EASTGROUP PPTYS INC | 0.00% | Add +34.7% | 1,129 | $208.97K | $185.09 | |
| 394 | RPM | RPM INTL INC | 0.00% | Add +34.8% | 1,773 | $176.24K | $99.40 | |
| 395 | AWK | AMERICAN WTR WKS CO INC NEW | 0.00% | Add +34.5% | 616 | $83.83K | $136.09 | |
| 396 | GD | GENERAL DYNAMICS CORP | 0.00% | Reduce -98.7% | 97 | $33.29K | $343.22 | |
| 397 | ADI | ANALOG DEVICES INC | 0.00% | Reduce -100.0% | 48 | $15.27K | $318.15 | |
| 398 | TRGP | TARGA RES CORP | 0.00% | - | 21 | $5.27K | $250.71 | |
| 399 | APD | AIR PRODUCTS AND CHEMICALS I | 0.00% | Add +6.3% | 17 | $4.94K | $290.47 | |
| 400 | URI | UNITED RENTALS INC | 0.00% | Add +20.0% | 6 | $4.37K | $728.50 | |
| 401 | VFC | V F CORP | 0.00% | Add +26.9% | 255 | $4.33K | $16.99 | |
| 402 | JLL | JONES LANG LASALLE INC | 0.00% | Add +16.7% | 14 | $4.26K | $304.29 | |
| 403 | TDY | TELEDYNE TECHNOLOGIES INC | 0.00% | - | 7 | $4.24K | $605.00 | |
| 404 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.00% | Reduce -12.5% | 21 | $4.1K | $195.38 | |
| 405 | LOPE | GRAND CANYON ED INC | 0.00% | - | 24 | $4.08K | $170.04 | |
| 406 | WCN | WASTE CONNECTIONS INC | 0.00% | Add +13.6% | 25 | $4.06K | $162.44 | |
| 407 | WPC | WP CAREY INC | 0.00% | - | 59 | $4.01K | $67.97 | |
| 408 | STE | STERIS PLC | 0.00% | Add +20.0% | 18 | $3.98K | $221.11 | |
| 409 | MSA | MSA SAFETY INC | 0.00% | - | 24 | $3.94K | $163.96 | |
| 410 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00% | Add +7.8% | 55 | $3.92K | $71.18 | |
| 411 | RGA | REINSURANCE GROUP AMER INC | 0.00% | - | 19 | $3.88K | $204.16 | |
| 412 | CNS | COHEN & STEERS INC | 0.00% | - | 61 | $3.82K | $62.56 | |
| 413 | DXCM | DEXCOM INC | 0.00% | - | 58 | $3.64K | $62.79 | |
| 414 | MKTX | MARKETAXESS HLDGS INC | 0.00% | - | 22 | $3.63K | $165.00 | |
| 415 | CLX | CLOROX CO DEL | 0.00% | New | 35 | $3.63K | $103.63 | |
| 416 | DASH | DOORDASH INC | 0.00% | - | 17 | $2.55K | $150.18 | |
| 417 | ECL | ECOLAB INC | 0.00% | Reduce -46.7% | 8 | $2.13K | $266.00 | |
| 418 | LPLA | LPL FINL HLDGS INC | 0.00% | Reduce -40.0% | 6 | $1.81K | $300.83 | |
| 419 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 0.00% | - | 2,834 | $1.08K | $0.38 | |
| 420 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 0.00% | - | 2,834 | $567 | $0.20 | |
| 459 | YETI | YETI HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 458 | WBS | WEBSTER FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 457 | WD | WALKER & DUNLOP INC | - | Sold | 0 | $0 | No quote | No quote |
| 456 | TRMB | TRIMBLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 455 | TMCI | TREACE MED CONCEPTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 454 | TICA | TIC SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 453 | THRY | THRYV HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 452 | TFX | TELEFLEX INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 451 | SND | SMART SAND INC | - | Sold | 0 | $0 | No quote | No quote |
| 450 | SMWB | SIMILARWEB LTD | - | Sold | 0 | $0 | No quote | No quote |
| 449 | SVCO | SILVACO GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 448 | SE | SEA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 447 | SANM | SANMINA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 446 | ROKU | ROKU INC | - | Sold | 0 | $0 | No quote | No quote |
| 445 | RBBN | RIBBON COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 444 | FEGE | RBB FUND TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 443 | FEOE | RBB FUND TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 442 | MTG | MGIC INVT CORP WIS | - | Sold | 0 | $0 | No quote | No quote |
| 441 | MASI | MASIMO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 440 | MAC | MACERICH CO | - | Sold | 0 | $0 | No quote | No quote |
| 439 | MHO | M/I HOMES INC | - | Sold | 0 | $0 | No quote | No quote |
| 438 | LII | LENNOX INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 437 | KD | KYNDRYL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 436 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | - | Sold | 0 | $0 | No quote | No quote |
| 435 | KLTR | KALTURA INC | - | Sold | 0 | $0 | No quote | No quote |
| 434 | GPC | GENUINE PARTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 433 | FUBO | FUBOTV INC | - | Sold | 0 | $0 | No quote | No quote |
| 432 | FIVN | FIVE9 INC | - | Sold | 0 | $0 | No quote | No quote |
| 431 | FG | F&G ANNUITIES & LIFE INC | - | Sold | 0 | $0 | No quote | No quote |
| 430 | EMBC | EMBECTA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 429 | D | DOMINION ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 428 | DHI | D R HORTON INC | - | Sold | 0 | $0 | No quote | No quote |
| 427 | CUBI | CUSTOMERS BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 426 | LAW | CS DISCO INC | - | Sold | 0 | $0 | No quote | No quote |
| 425 | CLW | CLEARWATER PAPER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 424 | CFG | CITIZENS FINL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 423 | CBZ | CBIZ INC | - | Sold | 0 | $0 | No quote | No quote |
| 422 | ASPN | ASPEN AEROGELS INC | - | Sold | 0 | $0 | No quote | No quote |
| 421 | AL | AIR LEASE CORP | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | STRATEGY INCNOTE12/0 | OTHER | 20,000,000,000 | $16.59B |