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Focused investors/First Eagle

First Eagle - First Eagle Investment Management

As of Q1 2026, First Eagle reported 420 long-equity positions worth $58.98B in aggregate.

Copy-investor backtest

Latest quarter
+0.30%
1-year
+33.17%
3-year
+68.69%
3-year top 5
+64.52%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 216 of 377 rows. Rows without a quote are marked unavailable.

1ORCLORACLE CORP5.62%Reduce -2.0%25,720,505$2.24B$87.2152w: $59.74 - $106.34; reported $87.21
2CMCSACOMCAST CORP NEW3.71%Reduce -0.2%29,394,424$1.48B$50.3352w: $43.38 - $57.92; reported $50.33
3XOMEXXON MOBIL CORP3.65%Reduce -5.0%23,812,283$1.46B$61.1952w: $41.00 - $66.38; reported $61.19
4CHRWC H ROBINSON WORLDWIDE INC2.85%Add +0.7%10,588,958$1.14B$107.6352w: $84.67 - $108.06; reported $107.63
5METAMETA PLATFORMS INC2.84%Reduce -1.4%3,369,145$1.13B$336.3552w: $244.61 - $384.33; reported $336.35
6WTWWILLIS TOWERS WATSON PLC LTD2.82%Reduce -0.3%4,737,700$1.13B$237.4952w: $197.63 - $271.87; reported $237.49
7TSMTAIWAN SEMICONDUCTOR MFG LTD2.79%Reduce -3.6%9,267,991$1.12B$120.3152w: $107.58 - $142.20; reported $120.31
8NEMNEWMONT CORP2.71%Reduce -5.0%17,433,254$1.08B$62.0252w: $52.60 - $75.31; reported $62.02
9PMPHILIP MORRIS INTL INC2.49%Reduce -0.6%10,457,356$993.45M$95.0052w: $78.34 - $106.51; reported $95.00
10CLCOLGATE PALMOLIVE CO2.48%Reduce -0.6%11,582,477$988.45M$85.3452w: $74.01 - $85.56; reported $85.34
11ELVANTHEM INC2.34%Reduce -1.4%2,017,856$935.36M$463.5452w: $286.04 - $470.02; reported $463.54
12BKBANK NEW YORK MELLON CORP2.33%Reduce -1.0%15,982,314$928.25M$58.0852w: $39.45 - $60.52; reported $58.08
13MSFTMICROSOFT CORP2.25%Reduce -8.4%2,670,208$898.04M$336.3252w: $211.94 - $349.67; reported $336.32
14IMOIMPERIAL OIL LTD2.23%Reduce -3.3%24,730,313$891.89M$36.0652w: $18.73 - $36.80; reported $36.06
15NTRNUTRIEN LTD2.14%Reduce -32.6%11,346,489$853.26M$75.2052w: $48.45 - $77.35; reported $75.20
16SLBSCHLUMBERGER LTD2.01%Reduce -13.1%26,829,599$803.55M$29.9552w: $21.23 - $36.87; reported $29.95
17WYWEYERHAEUSER CO MTN BE1.88%Reduce -1.9%18,213,567$750.04M$41.1852w: $30.87 - $41.68; reported $41.18
18WPMWHEATON PRECIOUS METALS CORP1.77%Reduce -0.4%16,437,704$705.67M$42.9352w: $34.85 - $49.10; reported $42.93
19AXPAMERICAN EXPRESS CO1.73%Reduce -0.8%4,225,855$691.35M$163.6052w: $112.10 - $189.03; reported $163.60
20GOOGALPHABET INC1.62%Reduce -0.7%223,295$646.12M$2893.5952w: $84.95 - $151.85; reported $2893.59
21ABEVAMBEV SA1.62%Reduce -0.4%230,472,887$645.32M$2.8052w: $2.38 - $3.95; reported $2.80
22GLDSPDR GOLD TR1.60%Reduce -4.6%3,736,960$638.87M$170.9652w: $157.13 - $183.21; reported $170.96
23TXNTEXAS INSTRS INC1.57%Reduce -0.7%3,317,443$625.24M$188.4752w: $160.76 - $202.26; reported $188.47
24HCAHCA HEALTHCARE INC1.52%Reduce -1.0%2,362,528$606.98M$256.9252w: $156.43 - $263.92; reported $256.92
25ADIANALOG DEVICES INC1.51%Reduce -0.8%3,430,981$603.06M$175.7752w: $142.25 - $191.95; reported $175.77
26FMXFOMENTO ECONOMICO MEXICANO S1.40%Add +6.9%7,177,703$557.78M$77.7152w: $67.74 - $89.59; reported $77.71
27TDCTERADATA CORP DEL1.39%Reduce -0.6%13,030,275$553.4MNo quoteNo quote
28BKNGBOOKING HOLDINGS INC1.35%Reduce -1.3%225,179$540.26M$2399.2352w: $74.43 - $107.49; reported $2399.23
29GOOGLALPHABET INC1.35%Reduce -2.0%186,053$539M$2897.0452w: $84.81 - $150.97; reported $2897.04
30UHSUNIVERSAL HLTH SVCS INC1.33%Add +14.0%4,099,131$531.49M$129.6652w: $116.23 - $165.00; reported $129.66
31USBUS BANCORP DEL1.33%Reduce -0.9%9,457,289$531.22M$56.1752w: $42.47 - $63.01; reported $56.17
32EQREQUITY RESIDENTIAL1.30%Reduce -2.0%5,735,533$519.07M$90.5052w: $56.79 - $91.20; reported $90.50
33BROBROWN & BROWN INC1.28%Reduce -0.7%7,276,967$511.43M$70.2852w: $42.72 - $70.75; reported $70.28
34GOLDBARRICK GOLD CORP1.28%Reduce -0.2%26,874,196$510.61MNo quoteNo quote
35BABAALIBABA GROUP HLDG LTD1.23%Add +78.7%4,129,303$490.52M$118.7952w: $108.70 - $274.29; reported $118.79
36CRMSALESFORCE COM INC1.21%Reduce -1.0%1,908,185$484.93M$254.1352w: $201.51 - $311.75; reported $254.13
37TRVTRAVELERS COMPANIES INC1.21%Reduce -2.1%3,093,075$483.85M$156.4352w: $133.12 - $163.29; reported $156.43
38UNPUNION PAC CORP1.20%Reduce -1.2%1,899,318$478.5M$251.9352w: $193.14 - $253.33; reported $251.93
39DEDEERE & CO1.19%Reduce -1.0%1,388,518$476.11M$342.8952w: $263.85 - $400.34; reported $342.89
40NOVNOV INC1.16%Reduce -0.7%34,050,900$461.39M$13.5552w: $11.46 - $18.02; reported $13.55
41BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 0846701081.13%Reduce -0.8%1,003$452.01MNo quoteNo quote
42WFCWELLS FARGO CO NEW1.12%Reduce -7.8%9,300,948$446.26M$47.9852w: $29.40 - $52.57; reported $47.98
43BDXBECTON DICKINSON & CO1.06%Add +8.5%1,683,063$423.26M$251.4852w: $180.34 - $205.07; reported $251.48
44CMICUMMINS INC1.04%Reduce -2.0%1,909,566$416.55M$218.1452w: $203.38 - $277.09; reported $218.14
45SCHWSCHWAB CHARLES CORP1.04%Reduce -0.7%4,916,190$413.45M$84.1052w: $50.77 - $86.43; reported $84.10
46XRAYDENTSPLY SIRONA INC1.00%Add +16.5%7,184,012$400.8M$55.7952w: $48.13 - $69.54; reported $55.79
47WRBBERKLEY W R CORP1.00%Reduce -0.7%4,843,912$399.09M$82.3952w: $27.33 - $37.75; reported $82.39
48IPGPIPG PHOTONICS CORP0.99%Add +14.6%2,302,862$396.42M$172.1452w: $151.27 - $262.55; reported $172.14
49UGIUGI CORP NEW0.99%Reduce -2.5%8,630,089$396.21M$45.9152w: $34.37 - $48.55; reported $45.91
50RGLDROYAL GOLD INC0.92%Add +2.9%3,508,703$369.15M$105.2152w: $92.01 - $129.69; reported $105.21
51FLSFLOWSERVE CORP0.83%Reduce -0.7%10,788,753$330.14M$30.6052w: $28.15 - $44.39; reported $30.60
52EXPDEXPEDITORS INTL WASH INC0.82%Reduce -0.8%2,433,579$326.81M$134.2952w: $88.82 - $137.80; reported $134.29
53YALLEGHANY CORP MD0.72%Reduce -0.7%427,932$285.68MNo quoteNo quote
54BXPBOSTON PROPERTIES INC0.70%Reduce -1.2%2,429,476$279.83M$115.1852w: $88.45 - $124.24; reported $115.18
55AEMAGNICO EAGLE MINES LTD0.69%Reduce -0.7%5,205,654$276.51M$53.1252w: $47.07 - $76.69; reported $53.12
56FNVFRANCO NEV CORP0.65%Reduce -0.3%1,876,389$259.5M$138.3052w: $105.62 - $163.79; reported $138.30
57DEIDOUGLAS EMMETT INC0.58%Reduce -0.4%6,932,372$232.23M$33.5052w: $26.45 - $36.97; reported $33.50
58KHCKRAFT HEINZ CO0.58%Reduce -1.5%6,464,037$232.06M$35.9052w: $31.60 - $44.95; reported $35.90
59CCUCOMPANIA CERVECERIAS UNIDAS0.58%Add +0.2%14,065,567$230.82M$16.4152w: $14.72 - $21.82; reported $16.41
60TFCTRUIST FINL CORP0.54%Reduce -0.7%3,668,100$214.77M$58.5552w: $46.71 - $65.42; reported $58.55
61SMGSCOTTS MIRACLE-GRO CO0.47%Add +159.4%1,177,704$189.61M$161.0052w: $133.36 - $254.34; reported $161.00
62PPGPPG INDS INC0.46%Reduce -0.6%1,070,953$184.68M$172.4452w: $132.10 - $182.97; reported $172.44
63KLKIRKLAND LAKE GOLD LTD0.29%Add +0.7%2,759,148$115.63MNo quoteNo quote
64AGIALAMOS GOLD INC NEW0.22%Add +12.1%11,251,654$86.55M$7.6952w: $6.64 - $9.87; reported $7.69
65BTGB2GOLD CORP0.21%Add +11.4%21,787,105$85.77M$3.9452w: $3.30 - $6.04; reported $3.94
66NGNOVAGOLD RES INC0.20%Add +0.7%11,592,289$79.52M$6.8652w: $6.40 - $10.45; reported $6.86
67EPDENTERPRISE PRODS PARTNERS L0.17%Add +11.4%3,145,440$69.07M$21.9652w: $19.28 - $25.69; reported $21.96
68MMPMAGELLAN MIDSTREAM PRTNRS LP0.15%Add +8.9%1,323,473$61.46MNo quoteNo quote
69MAGMAG SILVER CORP0.14%Add +3.3%3,465,021$54.32MNo quoteNo quote
70UNHUNITEDHEALTH GROUP INC0.13%Reduce -4.0%101,264$50.85M$502.1452w: $320.35 - $509.23; reported $502.14
71WFCPRLWELLS FARGO CO NEW0.12%New33,241$49.55M$1490.5452w: $1375.19 - $1550.00; reported $1490.54
72AUANGLOGOLD ASHANTI LIMITED0.07%Add +0.7%1,323,532$27.77M$20.9852w: $14.57 - $26.77; reported $20.98
73KGCKINROSS GOLD CORP0.06%Add +33.4%4,453,381$25.87M$5.8152w: $4.90 - $8.34; reported $5.81
74KOFCOCA-COLA FEMSA SAB DE CV0.06%Add +14.5%437,163$23.95M$54.7952w: $41.53 - $59.07; reported $54.79
75HDHOME DEPOT INC0.06%Reduce -2.2%55,662$23.1M$415.0052w: $246.59 - $420.61; reported $415.00
76ORLAORLA MNG LTD NEW0.06%Add +0.6%5,895,007$22.51M$3.8252w: $2.83 - $5.76; reported $3.82
77ROSTROSS STORES INC0.05%Reduce -3.0%191,443$21.88M$114.2852w: $103.62 - $134.22; reported $114.28
78TELTE CONNECTIVITY LTD0.05%Reduce -3.0%135,319$21.83M$161.3452w: $116.87 - $166.44; reported $161.34
79MDTMEDTRONIC PLC0.05%Reduce -0.3%189,869$19.64M$103.4552w: $98.38 - $135.89; reported $103.45
80BACPRLBK OF AMERICA CORP0.03%New8,868$12.82M$1445.4252w: $1381.96 - $1520.00; reported $1445.42
81PEPPEPSICO INC0.03%Reduce -3.0%66,635$11.58M$173.7152w: $128.32 - $174.02; reported $173.71
82IDAIDACORP INC0.02%New69,801$7.91M$113.3152w: $85.30 - $113.75; reported $113.31
83SPGIS&P GLOBAL INC0.02%Reduce -43.6%14,461$6.83M$471.9652w: $303.50 - $484.21; reported $471.96
84ACNACCENTURE PLC IRELAND0.02%Reduce -37.7%16,414$6.8M$414.5252w: $241.73 - $417.37; reported $414.52
85SBUXSTARBUCKS CORP0.01%Reduce -15.9%31,819$3.72M$116.9752w: $95.92 - $126.32; reported $116.97
86BTIBRITISH AMERN TOB PLC0.01%Add +122.6%95,048$3.56M$37.4152w: $33.62 - $41.14; reported $37.41
87ULUNILEVER PLC0.01%Add +117.4%56,868$3.06M$53.7952w: $56.98 - $69.61; reported $53.79
88LINLINDE PLC0.01%Reduce -99.6%6,791$2.35M$346.4952w: $240.80 - $346.97; reported $346.49
89SNYSANOFI0.01%Add +118.0%46,189$2.31M$50.1052w: $45.17 - $54.26; reported $50.10
90VVISA INC0.01%Reduce -3.0%10,177$2.21M$216.6652w: $190.10 - $252.67; reported $216.66
91RDSAROYAL DUTCH SHELL PLC0.01%Add +122.4%47,887$2.08MNo quoteNo quote
92GSKGLAXOSMITHKLINE PLC0.00%Add +123.1%41,594$1.83M$44.0952w: $33.53 - $44.56; reported $44.09
93LYGLLOYDS BANKING GROUP PLC0.00%Add +115.6%635,874$1.62M$2.5552w: $1.74 - $2.83; reported $2.55
94CONNCONNS INC0.00%Add +202.9%68,079$1.6MNo quoteNo quote
95GDGENERAL DYNAMICS CORP0.00%Reduce -97.6%7,297$1.52M$208.4452w: $144.50 - $210.21; reported $208.44
96CRMTAMERICAS CAR-MART INC0.00%Add +225.9%14,716$1.51M$102.4152w: $95.12 - $177.45; reported $102.41
97PCRXPACIRA BIOSCIENCES INC0.00%New24,832$1.49MNo quoteNo quote
98SEMSELECT MED HLDGS CORP0.00%Add +259.0%50,730$1.49MNo quoteNo quote
99AMWDAMERICAN WOODMARK CORPORATIO0.00%Add +168.2%22,650$1.48M$65.2152w: $56.29 - $108.81; reported $65.21
100IIVIII-VI INC0.00%Add +105.4%21,044$1.44MNo quoteNo quote
101TCBITEXAS CAP BANCSHARES INC0.00%Add +230.6%23,800$1.43MNo quoteNo quote
102CYHCOMMUNITY HEALTH SYS INC NEW0.00%Add +138.9%107,500$1.43MNo quoteNo quote
103SGRYSURGERY PARTNERS INC0.00%Add +102.3%26,506$1.42MNo quoteNo quote
104RILYB. RILEY FINANCIAL INC0.00%Add +48.6%15,600$1.39MNo quoteNo quote
105HPHELMERICH & PAYNE INC0.00%Add +214.5%57,912$1.37M$23.7152w: $20.93 - $36.26; reported $23.71
106DCODUCOMMUN INC DEL0.00%Add +201.0%28,825$1.35M$46.7752w: $41.72 - $65.40; reported $46.77
107SBCFSEACOAST BKG CORP FLA0.00%Add +471.3%37,578$1.33M$35.3952w: $28.52 - $40.93; reported $35.39
108MRCYMERCURY SYS INC0.00%Add +382.0%24,102$1.33MNo quoteNo quote
109AMKRAMKOR TECHNOLOGY INC0.00%Add +149.2%53,116$1.32MNo quoteNo quote
110ALGTALLEGIANT TRAVEL CO0.00%Add +269.1%6,995$1.31M$186.9952w: $163.60 - $271.29; reported $186.99
111RDNRADIAN GROUP INC0.00%Add +252.3%61,718$1.3M$21.1352w: $19.10 - $25.31; reported $21.13
112LGIHLGI HOMES INC0.00%Add +122.1%8,367$1.29MNo quoteNo quote
113HTHHILLTOP HOLDINGS INC0.00%Add +273.4%35,918$1.26MNo quoteNo quote
114CWCURTISS WRIGHT CORP0.00%Add +130.8%9,000$1.25M$138.6752w: $103.55 - $139.98; reported $138.67
115ALAIR LEASE CORP0.00%Add +110.0%28,183$1.25M$44.2552w: $36.52 - $52.96; reported $44.25
116CHKCHESAPEAKE ENERGY CORP0.00%Add +97.6%19,231$1.24MNo quoteNo quote
117OFIXORTHOFIX MED INC0.00%Add +309.2%39,811$1.24MNo quoteNo quote
120MCMOELIS & CO0.00%Add +627.8%19,708$1.23M$62.5152w: $45.38 - $77.49; reported $62.51
119LGFALIONS GATE ENTMNT CORP0.00%New74,054$1.23MNo quoteNo quote
118CHUYCHUYS HLDGS INC0.00%Add +147.9%40,896$1.23MNo quoteNo quote
121PATKPATRICK INDS INC0.00%Add +347.1%15,200$1.23M$80.6652w: $44.38 - $65.89; reported $80.66
122COHUCOHU INC0.00%Add +124.3%32,115$1.22M$38.0852w: $29.00 - $51.86; reported $38.08
123BVSBIOVENTUS INC0.00%New84,300$1.22MNo quoteNo quote
125SKXSKECHERS U S A INC0.00%Add +119.8%27,700$1.2MNo quoteNo quote
124PBFPBF ENERGY INC0.00%New92,659$1.2M$12.9752w: $6.23 - $18.78; reported $12.97
126ATIALLEGHENY TECHNOLOGIES INC0.00%Add +172.6%75,340$1.2M$15.9352w: $13.85 - $25.04; reported $15.93
127OSTKOVERSTOCK COM INC DEL0.00%Add +162.8%20,322$1.2MNo quoteNo quote
128MDCM D C HLDGS INC0.00%Add +95.4%21,100$1.18MNo quoteNo quote
129NMIHNMI HLDGS INC0.00%Add +283.4%53,437$1.17M$21.8652w: $19.43 - $26.82; reported $21.86
130MTDRMATADOR RES CO0.00%Add +122.6%31,414$1.16M$36.9352w: $12.02 - $47.23; reported $36.93
131ATROASTRONICS CORP0.00%Add +232.8%95,548$1.15M$12.0052w: $9.94 - $20.93; reported $12.00
132CRSCARPENTER TECHNOLOGY CORP0.00%Add +181.0%39,121$1.14M$29.1952w: $26.84 - $49.20; reported $29.19
133JWNNORDSTROM INC0.00%Add +326.3%50,300$1.14MNo quoteNo quote
134HOGHARLEY DAVIDSON INC0.00%New30,100$1.13M$37.6752w: $31.20 - $52.06; reported $37.67
135LINCLINCOLN EDL SVCS CORP0.00%Add +571.9%151,185$1.13M$7.4752w: $5.25 - $8.20; reported $7.47
136WCCWESCO INTL INC0.00%Add +200.1%8,549$1.13M$131.5952w: $70.49 - $140.92; reported $131.59
138SCWXSECUREWORKS CORP0.00%Add +312.1%70,081$1.12MNo quoteNo quote
137ICHRICHOR HOLDINGS0.00%Add +94.4%24,310$1.12M$46.0352w: $30.60 - $63.42; reported $46.03
139AIRAAR CORP0.00%Add +133.4%28,516$1.11M$39.0352w: $30.90 - $45.49; reported $39.03
140APEIAMERICAN PUB ED INC0.00%Add +522.2%49,686$1.11M$22.2652w: $18.11 - $39.19; reported $22.26
141AEISADVANCED ENERGY INDS0.00%Add +111.6%12,134$1.11M$91.0752w: $81.71 - $125.55; reported $91.07
142ROCKGIBRALTAR INDS INC0.00%Add +101.2%16,506$1.1MNo quoteNo quote
143CIRCIRCOR INTL INC0.00%Add +231.9%40,361$1.1MNo quoteNo quote
144ADUSADDUS HOMECARE CORP0.00%Add +88.5%11,711$1.1MNo quoteNo quote
145BOOMDMC GLOBAL INC0.00%Add +95.0%27,500$1.09MNo quoteNo quote
146UFIUNIFI INC0.00%New46,867$1.09MNo quoteNo quote
147JBLUJETBLUE AWYS CORP0.00%Add +215.9%75,813$1.08M$14.2552w: $12.86 - $21.96; reported $14.25
148DHCDIVERSIFIED HEALTHCARE TR0.00%Add +301.9%344,544$1.07MNo quoteNo quote
149OISOIL STS INTL INC0.00%New213,917$1.06M$4.9752w: $4.42 - $9.49; reported $4.97
150AXAXOS FINANCIAL INC0.00%Add +378.0%18,968$1.06M$55.9452w: $36.16 - $62.44; reported $55.94
151TMHCTAYLOR MORRISON HOME CORP0.00%Add +87.3%30,333$1.06M$34.9552w: $22.64 - $35.51; reported $34.95
152ALEXALEXANDER & BALDWIN INC NEW0.00%Add +817.0%42,202$1.06MNo quoteNo quote
153OCDXORTHO CLINICAL DIAGNOSTICS H0.00%Add +176.4%49,357$1.06MNo quoteNo quote
154KIRKKIRKLANDS INC0.00%Add +994.9%70,653$1.06MNo quoteNo quote
155ESTEEARTHSTONE ENERGY INC0.00%Add +96.0%95,944$1.05MNo quoteNo quote
156DOCPHYSICIANS RLTY TR0.00%New55,500$1.05MNo quoteNo quote
157SKTTANGER FACTORY OUTLET CTRS I0.00%Add +136.2%54,101$1.04M$19.2852w: $9.62 - $22.51; reported $19.28
158VECOVEECO INSTRS INC DEL0.00%Add +125.2%36,512$1.04M$28.4652w: $17.39 - $28.68; reported $28.46
159-US ECOLOGY INCCUSIP 91734M1030.00%Add +156.3%32,300$1.03MNo quoteNo quote
161UNVRUNIVAR SOLUTIONS INC0.00%Add +76.4%36,249$1.03MNo quoteNo quote
160KLICKULICKE & SOFFA INDS INC0.00%Add +79.2%16,974$1.03M$60.5652w: $31.86 - $75.29; reported $60.56
162LTHMLIVENT CORP0.00%Add +133.9%41,918$1.02MNo quoteNo quote
163PKPARK HOTELS & RESORTS INC0.00%New53,500$1.01M$18.8852w: $15.77 - $24.67; reported $18.88
164HOUSREALOGY HLDGS CORP0.00%Add +238.0%59,964$1.01MNo quoteNo quote
165BKDBROOKDALE SR LIVING INC0.00%New195,000$1.01M$5.1652w: $4.15 - $8.95; reported $5.16
166TOLTOLL BROTHERS INC0.00%Add +58.3%13,846$1M$72.3752w: $41.22 - $75.61; reported $72.37
167AOSLALPHA & OMEGA SEMICONDUCTOR0.00%Add +22.1%16,519$1M$60.5452w: $23.66 - $63.29; reported $60.54
168HUNHUNTSMAN CORP0.00%Add +95.6%28,648$999K$34.8752w: $24.10 - $35.55; reported $34.87
169CRHCRH PLC0.00%Add +122.8%18,904$998KNo quoteNo quote
170CLDTCHATHAM LODGING TR0.00%Add +170.2%72,552$995KNo quoteNo quote
172HXLHEXCEL CORP NEW0.00%Add +143.9%18,981$983K$51.7952w: $42.91 - $64.99; reported $51.79
171DZSIDZS INC0.00%Add +87.1%60,587$983KNo quoteNo quote
173BHRBRAEMAR HOTELS & RESORTS INC0.00%Add +198.4%192,515$982KNo quoteNo quote
175STIMNEURONETICS INC0.00%Add +283.3%219,883$981KNo quoteNo quote
174HLHECLA MNG CO0.00%New187,943$981K$5.2252w: $4.50 - $9.44; reported $5.22
176USXU S XPRESS ENTERPRISES INC0.00%Add +618.7%166,196$976KNo quoteNo quote
177VSECVSE CORP0.00%Add +105.1%16,004$975K$60.9252w: $34.03 - $65.42; reported $60.92
178TBITRUEBLUE INC0.00%Add +113.9%35,116$972K$27.6852w: $18.26 - $32.91; reported $27.68
180AAWWATLAS AIR WORLDWIDE HLDGS IN0.00%Add +51.8%10,259$966KNo quoteNo quote
179ACHCACADIA HEALTHCARE COMPANY IN0.00%Add +148.1%15,916$966K$60.6952w: $48.62 - $68.65; reported $60.69
181TTMITTM TECHNOLOGIES INC0.00%New64,600$963K$14.9152w: $11.73 - $15.36; reported $14.91
182ETDETHAN ALLEN INTERIORS INC0.00%Add +170.4%36,495$959K$26.2852w: $19.84 - $32.15; reported $26.28
183TPHTRI POINTE HOMES INC0.00%Add +156.6%34,327$957K$27.8852w: $16.59 - $28.29; reported $27.88
184SCSSTEELCASE INC0.00%Add +434.7%81,182$951KNo quoteNo quote
185ACAARCOSA INC0.00%Add +83.6%18,006$949K$52.7052w: $47.65 - $68.46; reported $52.70
186BJRIBJS RESTAURANTS INC0.00%Add +130.4%27,418$947KNo quoteNo quote
187SIXSIX FLAGS ENTMT CORP NEW0.00%Add +297.7%22,042$939KNo quoteNo quote
188WSRWHITESTONE REIT0.00%New92,565$938K$10.1352w: $7.56 - $10.43; reported $10.13
189HAYNHAYNES INTERNATIONAL INC0.00%Add +178.1%23,240$937KNo quoteNo quote
190NVGSNAVIGATOR HLDGS LTD0.00%Add +249.3%105,414$935K$8.8752w: $7.84 - $12.46; reported $8.87
191SIENSIENTRA INC0.00%Add +414.6%253,831$932KNo quoteNo quote
192BZHBEAZER HOMES USA INC0.00%Add +97.8%39,959$928K$23.2252w: $14.28 - $26.12; reported $23.22
194HCCIHERITAGE CRYSTAL CLEAN INC0.00%Add +109.9%28,841$923KNo quoteNo quote
193FTAIFORTRESS TRANS INFRST INVS L0.00%New31,921$923K$28.9252w: $17.42 - $29.71; reported $28.92
195ASOACADEMY SPORTS & OUTDOORS IN0.00%New21,000$922K$43.9052w: $19.87 - $51.08; reported $43.90
197PBIPITNEY BOWES INC0.00%Add +224.1%138,842$921K$6.6352w: $6.15 - $15.50; reported $6.63
196LADLITHIA MTRS INC0.00%New3,100$921K$297.1052w: $274.03 - $417.98; reported $297.10
199WDWALKER & DUNLOP INC0.00%Add +32.6%6,100$920K$150.8252w: $81.52 - $156.77; reported $150.82
198SMSM ENERGY CO0.00%New31,203$920KNo quoteNo quote
200AHHARMADA HOFFLER PPTYS INC0.00%Add +140.6%60,238$917KNo quoteNo quote
201NGVCNATURAL GROCERS BY VITAMIN C0.00%Add +257.5%63,866$910KNo quoteNo quote
203PKOHPARK-OHIO HLDGS CORP0.00%Add +328.8%42,841$907K$21.1752w: $18.80 - $41.78; reported $21.17
202ALTOALTO INGREDIENTS INC0.00%New188,500$907KNo quoteNo quote
204KAMNKAMAN CORP0.00%New21,000$906KNo quoteNo quote
205CMCCOMMERCIAL METALS CO0.00%Add +50.6%24,691$896K$36.2952w: $19.44 - $36.86; reported $36.29
206CMCOCOLUMBUS MCKINNON CORP N Y0.00%New19,282$892K$46.2652w: $37.76 - $57.06; reported $46.26
207INFNINFINERA CORP0.00%Add +144.7%92,156$884KNo quoteNo quote
208SCTLRECRO PHARMA INC0.00%Add +250.1%515,596$882KNo quoteNo quote
209ORIOLD REP INTL CORP0.00%Add +96.4%35,855$881K$24.5752w: $17.94 - $26.69; reported $24.57
210ZUMZZUMIEZ INC0.00%New18,314$879KNo quoteNo quote
211CCSCENTURY CMNTYS INC0.00%Add +42.6%10,707$876K$81.8252w: $40.82 - $86.07; reported $81.82
213TRNTRINITY INDS INC0.00%Add +270.0%28,969$875K$30.2052w: $24.70 - $33.77; reported $30.20
212CCRNCROSS CTRY HEALTHCARE INC0.00%Add +205.1%31,537$875K$27.7552w: $8.60 - $30.40; reported $27.75
214IININTRICON CORP0.00%Add +173.7%53,901$872KNo quoteNo quote
215FNFABRINET0.00%Add +445.1%7,348$871K$118.5452w: $75.72 - $122.53; reported $118.54
216ENSENERSYS0.00%New11,000$870K$79.0952w: $72.13 - $104.47; reported $79.09
217MESAMESA AIR GROUP INC0.00%Add +209.8%154,893$867KNo quoteNo quote
218ZEUSOLYMPIC STEEL INC0.00%Add +789.2%36,546$859KNo quoteNo quote
219HCIHCI GROUP INC0.00%Add +709.8%10,268$858K$83.5652w: $51.61 - $139.80; reported $83.56
220TGITRIUMPH GROUP INC NEW0.00%Add +99.8%46,247$857KNo quoteNo quote
221ITIITERIS INC NEW0.00%Add +250.3%213,799$855KNo quoteNo quote
222LIQTLIQTECH INTL INC0.00%Add +272.6%148,492$849KNo quoteNo quote
223OMIOWENS & MINOR INC NEW0.00%New19,500$848KNo quoteNo quote
224PGTIPGT INNOVATIONS INC0.00%Add +105.7%37,564$845KNo quoteNo quote
225OLNOLIN CORP0.00%Add +186.3%14,600$840K$57.5352w: $22.76 - $64.76; reported $57.53
228SPWHSPORTSMANS WHSE HLDGS INC0.00%New70,000$826KNo quoteNo quote
227SKYSKYLINE CHAMPION CORPORATION0.00%Add +81.6%10,461$826K$78.9652w: $29.40 - $85.92; reported $78.96
226IPIINTREPID POTASH INC0.00%Add +64.8%19,335$826K$42.7252w: $21.92 - $52.91; reported $42.72
229ITUBITAU UNIBANCO HLDG S A0.00%Add +217.1%1.213:1 split219,017$821K$3.7552w: $3.14 - $4.92; reported $3.75
230PRIMPRIMORIS SVCS CORP0.00%Add +93.3%34,185$820KNo quoteNo quote
231SLCAU S SILICA HLDGS INC0.00%Add +76.6%87,063$818KNo quoteNo quote
232HTLDHEARTLAND EXPRESS INC0.00%New48,500$816K$16.8252w: $15.71 - $20.24; reported $16.82
233SPNESEASPINE HLDGS CORP0.00%Add +108.2%59,655$813KNo quoteNo quote
234NWPXNORTHWEST PIPE CO0.00%New25,525$812KNo quoteNo quote
235COOKTRAEGER INC0.00%New66,500$809KNo quoteNo quote
236RESRPC INC0.00%New178,040$808K$4.5452w: $3.23 - $7.43; reported $4.54
237PRTSCARPARTS COM INC0.00%Add +234.9%72,000$806KNo quoteNo quote
238KLRKALEYRA INC0.00%Add +347.7%79,830$801KNo quoteNo quote
239UTIUNIVERSAL TECHNICAL INST INC0.00%New102,284$800K$7.8252w: $5.34 - $9.13; reported $7.82
240INTTINTEST CORP0.00%Add +82.4%62,450$794K$12.7152w: $6.07 - $18.00; reported $12.71
241GSMFERROGLOBE PLC0.00%Add +268.3%126,798$787K$6.2152w: $1.52 - $11.25; reported $6.21
242CAKECHEESECAKE FACTORY INC0.00%Add +156.4%20,000$783K$39.1552w: $34.64 - $65.81; reported $39.15
243FFWMFIRST FNDTN INC0.00%Add +459.3%31,052$772KNo quoteNo quote
244IEAINFRA AND ENERGY ALTRNTIVE I0.00%Add +217.2%83,100$765KNo quoteNo quote
245QNSTQUINSTREET INC0.00%Add +202.9%41,354$752K$18.1852w: $13.23 - $25.99; reported $18.18
246CENXCENTURY ALUM CO0.00%Add +190.4%45,296$750K$16.5652w: $9.04 - $19.60; reported $16.56
247VEUVANGUARD INTL EQUITY INDEX F0.00%Add +9267.7%12,178$746K$61.2652w: $58.31 - $65.28; reported $61.26
248FLFOOT LOCKER INC0.00%New17,000$742KNo quoteNo quote
249TMSTTIMKENSTEEL CORPORATION0.00%Add +856.2%44,672$737KNo quoteNo quote
250HZNHORIZON GLOBAL CORP0.00%Add +90.0%91,467$730KNo quoteNo quote
251CVCOCAVCO INDS INC DEL0.00%Add +158.8%2,293$728KNo quoteNo quote
252RDNTRADNET INC0.00%New24,000$723K$30.1352w: $17.68 - $38.84; reported $30.13
253AORTCRYOLIFE INC0.00%New35,500$722K$20.3452w: $16.95 - $32.34; reported $20.34
254ASIXADVANSIX INC0.00%Add +21.5%15,252$721K$47.2752w: $19.59 - $50.95; reported $47.27
255SWIRSIERRA WIRELESS INC0.00%Add +219.0%40,786$719KNo quoteNo quote
256UTZUTZ BRANDS INC0.00%New44,500$710K$15.9652w: $13.72 - $30.09; reported $15.96
257TILEINTERFACE INC0.00%Add +350.3%43,945$701K$15.9552w: $9.68 - $18.03; reported $15.95
258RGSREGIS CORP MINN0.00%Add +389.7%402,108$700KNo quoteNo quote
259NPTNNEOPHOTONICS CORP0.00%New45,500$699KNo quoteNo quote
260CAMPCALAMP CORP0.00%Add +221.1%98,293$694KNo quoteNo quote
261JELDJELD-WEN HLDG INC0.00%Add +124.5%26,149$689K$26.3552w: $22.90 - $31.47; reported $26.35
262LLLL FLOORING HOLDINGS INC0.00%Add +426.1%39,510$674KNo quoteNo quote
263NDLSNOODLES & CO0.00%Add +274.5%73,690$668KNo quoteNo quote
264DSHKDRIVE SHACK INC0.00%Add +304.2%462,390$661KNo quoteNo quote
265LADRLADDER CAP CORP0.00%New55,000$659KNo quoteNo quote
266DSKEDASEKE INC0.00%Add +254.3%64,787$650KNo quoteNo quote
267IBTXINDEPENDENT BANK GROUP INC0.00%New8,912$643KNo quoteNo quote
268AVYAAVAYA HLDGS CORP0.00%Add +46.5%32,443$642KNo quoteNo quote
269UCTTULTRA CLEAN HLDGS INC0.00%Add +44.1%11,114$637K$57.3252w: $31.59 - $65.33; reported $57.32
270MTGMGIC INVT CORP WIS0.00%Add +259.0%43,663$630K$14.4352w: $11.56 - $16.67; reported $14.43
271LXFRLUXFER HOLDINGS PLC0.00%Add +130.1%32,369$625K$19.3152w: $15.32 - $23.91; reported $19.31
272AINCASHFORD INC0.00%Add +50.6%37,374$622KNo quoteNo quote
273WNCWABASH NATL CORP0.00%Add +153.8%31,711$619KNo quoteNo quote
274MGPIMGP INGREDIENTS INC NEW0.00%Add +26.0%7,273$618K$84.9752w: $45.61 - $89.50; reported $84.97
275BWBABCOCK & WILCOX ENTERPRISES0.00%Add +60.0%67,974$613K$9.0252w: $3.19 - $10.37; reported $9.02
276LPGDORIAN LPG LTD0.00%Add +157.6%48,218$612K$12.6952w: $10.82 - $15.68; reported $12.69
277LYTSLSI INDS INC OHIO0.00%Add +245.1%88,838$609K$6.8652w: $6.31 - $11.22; reported $6.86
278TSCTRISTATE CAP HLDGS INC0.00%Add +13.0%19,992$605KNo quoteNo quote
279DGIIDIGI INTL INC0.00%Add +89.9%24,278$597K$24.5952w: $16.33 - $25.63; reported $24.59
281SUPSUPERIOR INDS INTL INC0.00%Add +339.6%132,995$596KNo quoteNo quote
280CHEFCHEFS WHSE INC0.00%Add +80.8%17,904$596K$33.2952w: $23.84 - $37.85; reported $33.29
283NXQUANEX BLDG PRODS CORP0.00%New23,940$593K$24.7752w: $20.32 - $29.02; reported $24.77
282NRNEWPARK RES INC0.00%Add +115.8%201,822$593KNo quoteNo quote
284STCSTEWART INFORMATION SVCS COR0.00%Add +68.6%7,372$588K$79.7652w: $45.58 - $80.99; reported $79.76
285LAKELAKELAND INDS INC0.00%Add +65.0%27,017$586KNo quoteNo quote
286FTSIZZZZFTS INTERNATIONAL INC0.00%-22,101$580KNo quoteNo quote
287LXULSB INDS INC0.00%Add +207.0%1.3:1 split51,908$574K$11.0652w: $2.36 - $11.63; reported $11.06
288ADTNADTRAN INC0.00%Add +47.1%24,986$570K$22.8152w: $14.37 - $24.76; reported $22.81
289RLGTRADIANT LOGISTICS INC0.00%Add +268.4%77,831$567K$7.2952w: $5.52 - $8.74; reported $7.29
290VIAOVIA OPTRONICS AG0.00%Add +150.4%76,230$560KNo quoteNo quote
291HRIHERC HLDGS INC0.00%Reduce -14.6%3,500$548K$156.5752w: $61.19 - $203.14; reported $156.57
292FULFULLER H B CO0.00%Reduce -12.9%6,750$547K$81.0452w: $49.80 - $81.73; reported $81.04
293FORMFORMFACTOR INC0.00%Add +33.8%11,860$542K$45.7052w: $32.69 - $52.39; reported $45.70
294CSLTCASTLIGHT HEALTH INC0.00%Add +276.9%349,461$538KNo quoteNo quote
295MODMODINE MFG CO0.00%Add +52.6%52,805$533K$10.0952w: $9.26 - $18.54; reported $10.09
297PBPBPOTBELLY CORP0.00%Add +134.8%95,110$531KNo quoteNo quote
296FIXCOMFORT SYS USA INC0.00%Reduce -21.9%5,366$531K$98.9652w: $51.12 - $103.74; reported $98.96
298MCHXMARCHEX INC0.00%Add +256.5%205,801$510KNo quoteNo quote
299JILLJ JILL INC0.00%Reduce -76.9%26,366$506KNo quoteNo quote
300NPOENPRO INDS INC0.00%Reduce -15.1%4,517$497K$110.0352w: $71.09 - $113.50; reported $110.03
301ALCOALICO INC0.00%New13,000$481KNo quoteNo quote
303QRHCQUEST RESOURCE HLDG CORP0.00%Add +135.0%68,829$478KNo quoteNo quote
302OESXORION ENERGY SYS INC0.00%New131,974$478KNo quoteNo quote
304RUTHRUTHS HOSPITALITY GROUP INC0.00%Add +122.5%23,900$476KNo quoteNo quote
305HUBGHUB GROUP INC0.00%Add +12.2%5,500$463K$84.1852w: $26.18 - $43.49; reported $84.18
306CARSCARS COM INC0.00%Add +50.4%28,354$456KNo quoteNo quote
307GLTGLATFELTER CORPORATION0.00%Add +29.4%26,374$454KNo quoteNo quote
308GFFGRIFFON CORP0.00%Add +92.5%15,895$453KNo quoteNo quote
309APOGAPOGEE ENTERPRISES INC0.00%Add +21.4%9,089$438KNo quoteNo quote
310PFMTPERFORMANT FINL CORP0.00%Add +256.2%179,901$434KNo quoteNo quote
311IDCCINTERDIGITAL INC0.00%Add +9.3%5,845$419KNo quoteNo quote
312AVTAVNET INC0.00%Reduce -7.6%10,025$413K$41.2052w: $34.82 - $45.43; reported $41.20
313MNTXMANITEX INTL INC0.00%Add +195.2%64,607$411KNo quoteNo quote
314ASCARDMORE SHIPPING CORP0.00%Add +56.2%119,739$405KNo quoteNo quote
315CMTLCOMTECH TELECOMMUNICATIONS C0.00%Add +19.7%17,031$403KNo quoteNo quote
316GRBKGREEN BRICK PARTNERS INC0.00%Add +39.4%13,100$397K$30.3152w: $18.27 - $32.25; reported $30.31
317SAHSONIC AUTOMOTIVE INC0.00%Add +78.0%7,987$395KNo quoteNo quote
318PCTIPCTEL INC0.00%Add +153.9%65,608$372KNo quoteNo quote
319BSETBASSETT FURNITURE INDS INC0.00%New21,500$361KNo quoteNo quote
320DXYNDIXIE GROUP INC0.00%Add +306.4%62,277$357KNo quoteNo quote
321TROXTRONOX HOLDINGS PLC0.00%Add +22.7%14,594$351KNo quoteNo quote
322DSXDIANA SHIPPING INC0.00%Add +167.3%88,666$345K$3.8952w: $1.63 - $5.57; reported $3.89
323TRECTRECORA RES0.00%Add +89.9%42,239$341KNo quoteNo quote
325RGFTHE REAL GOOD FOOD COMPANY I0.00%New54,301$340KNo quoteNo quote
324KARKAR AUCTION SVCS INC0.00%Add +70.7%21,736$340KNo quoteNo quote
326ZVOIZOVIO INC0.00%Add +355.5%246,662$313KNo quoteNo quote
327ORNORION GROUP HLDGS INC0.00%Add +324.4%76,238$287K$3.7652w: $3.46 - $6.67; reported $3.76
328MACMACERICH CO0.00%Add +120.3%15,567$269K$17.2852w: $10.31 - $25.99; reported $17.28
329OPCHOPTION CARE HEALTH INC0.00%Add +250.4%9,096$259K$28.4752w: $15.37 - $28.86; reported $28.47
330AROCARCHROCK INC0.00%Add +32.9%32,320$242KNo quoteNo quote
331HMHCHOUGHTON MIFFLIN HARCOURT CO0.00%-14,496$233KNo quoteNo quote
332AMHAMERICAN HOMES 4 RENT0.00%New4,920$215K$43.7052w: $28.63 - $44.07; reported $43.70
333MCSMARCUS CORP DEL0.00%Reduce -9.7%10,178$182KNo quoteNo quote
334JOBGEE GROUP INC0.00%New314,876$179KNo quoteNo quote
335CVXCHEVRON CORP NEW0.00%New1,490$175K$117.4552w: $83.89 - $119.34; reported $117.45
336OOMAOOMA INC0.00%Reduce -15.4%8,233$168KNo quoteNo quote
337ATENA10 NETWORKS INC0.00%Add +27.0%9,165$152KNo quoteNo quote
338SBACSBA COMMUNICATIONS CORP NEW0.00%New360$140K$388.8952w: $232.88 - $391.15; reported $388.89
339MAAMID-AMER APT CMNTYS INC0.00%New591$136K$230.1252w: $122.15 - $231.63; reported $230.12
340CNICANADIAN NATL RY CO0.00%New1,103$135K$122.3952w: $100.66 - $136.22; reported $122.39
341CNTYCENTURY CASINOS INC0.00%-10,823$132KNo quoteNo quote
342EQIXEQUINIX INC0.00%New144$122K$847.2252w: $586.73 - $885.26; reported $847.22
343CHTRCHARTER COMMUNICATIONS INC N0.00%New186$121K$650.5452w: $585.45 - $825.62; reported $650.54
344ASYSAMTECH SYS INC0.00%Reduce -27.4%11,892$117K$9.8452w: $6.25 - $15.78; reported $9.84
345CPCANADIAN PAC RY LTD0.00%New1,524$110K$72.1852w: $64.37 - $83.07; reported $72.18
346ASPUASPEN GROUP INC0.00%New39,500$93KNo quoteNo quote
347WMBWILLIAMS COS INC0.00%New3,519$92K$26.1452w: $19.87 - $29.89; reported $26.14
349RPMRPM INTL INC0.00%New871$88K$101.0352w: $76.43 - $101.46; reported $101.03
348PSXPHILLIPS 660.00%New1,220$88K$72.1352w: $63.19 - $94.34; reported $72.13
351NVRNVR INC0.00%New14$83K$5928.5752w: $3885.00 - $5982.45; reported $5928.57
350EOGEOG RES INC0.00%New930$83K$89.2552w: $48.60 - $98.20; reported $89.25
352ICLICL GROUP LTD0.00%New8,197$79KNo quoteNo quote
353CATCATERPILLAR INC0.00%New360$74K$205.5652w: $179.34 - $246.69; reported $205.56
354SRGASURGALIGN HOLDINGS INC0.00%Add +26.5%95,504$68KNo quoteNo quote
355DHID R HORTON INC0.00%New622$67K$107.7252w: $64.32 - $110.45; reported $107.72
356TRNOTERRENO RLTY CORP0.00%New594$51K$85.8652w: $53.98 - $86.00; reported $85.86
357NESRNATIONAL ENERGY SERVICES REU0.00%New5,263$50K$9.50No quote
358BALLBALL CORP0.00%New474$46K$97.0552w: $77.95 - $98.09; reported $97.05
359MLMMARTIN MARIETTA MATLS INC0.00%New94$41K$436.1752w: $274.64 - $445.00; reported $436.17
360REEDREEDS INC0.00%Add +51.7%110,000$39KNo quoteNo quote
361UFABUNIQUE FABRICATING INC0.00%Add +50.0%14,991$29KNo quoteNo quote
377WGOWINNEBAGO INDS INC-Sold0$0No quoteNo quote
376TPRTAPESTRY INC-Sold0$0No quoteNo quote
375SJTSAN JUAN BASIN RTY TR-Sold0$0No quoteNo quote
374ONTOONTO INNOVATION INC-Sold0$0No quoteNo quote
373NNBRNN INC-Sold0$0No quoteNo quote
372MGIMONEYGRAM INTL INC-Sold0$0No quoteNo quote
371MGMISTRAS GROUP INC-Sold0$0No quoteNo quote
370MTORMERITOR INC-Sold0$0No quoteNo quote
369LMBLIMBACH HLDGS INC-Sold0$0No quoteNo quote
368KRAKRATON CORP-Sold0$0No quoteNo quote
367HRTGHERITAGE INSURANCE HLDGS INC-Sold0$0No quoteNo quote
366FLXNFLEXION THERAPEUTICS INC-Sold0$0No quoteNo quote
365DEODIAGEO PLC-Sold0$0No quoteNo quote
364CVGICOMMERCIAL VEH GROUP INC-Sold0$0No quoteNo quote
363AVDAMERICAN VANGUARD CORP-Sold0$0No quoteNo quote
362ACRACRES COMMERCIAL REALTY CORP-Sold0$0No quoteNo quote