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 305 of 439 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 4.75% | Reduce -1.0% | 5,609,142 | $1.99B | $353.96 | |
| 2 | ORCL | ORACLE CORP | 4.67% | Reduce -0.3% | 18,518,460 | $1.95B | $105.43 | |
| 3 | CMCSA | COMCAST CORP NEW | 3.35% | Reduce -0.2% | 31,920,637 | $1.4B | $43.85 | |
| 4 | SLB | SCHLUMBERGER LTD | 3.34% | Reduce -0.1% | 26,870,596 | $1.4B | $52.04 | |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | 3.21% | Add +2.9% | 5,568,252 | $1.34B | $241.20 | |
| 6 | XOM | EXXON MOBIL CORP | 3.15% | Reduce -0.0% | 13,189,169 | $1.32B | $99.98 | |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | 3.11% | Reduce -8.1% | 9,971,630 | $1.3B | $130.35 | |
| 8 | IMO | IMPERIAL OIL LTD | 3.06% | Add +1.4% | 22,495,313 | $1.28B | $56.97 | |
| 9 | HCA | HCA HEALTHCARE INC | 2.91% | Reduce -0.1% | 4,501,815 | $1.22B | $270.68 | |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | 2.49% | Add +0.5% | 21,110,441 | $1.04B | $49.34 | |
| 11 | NEM | NEWMONT CORP | 2.35% | Add +29.9% | 23,756,158 | $983.27M | $41.39 | |
| 12 | GOOG | ALPHABET INC | 2.26% | Add +0.4% | 6,711,269 | $945.82M | $140.93 | |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.25% | Add +0.9% | 9,065,086 | $942.77M | $104.00 | |
| 14 | ABEV | AMBEV SA | 2.09% | Add +0.9% | 312,980,037 | $876.34M | $2.80 | |
| 15 | CL | COLGATE PALMOLIVE CO | 2.09% | Reduce -0.3% | 10,975,055 | $874.82M | $79.71 | |
| 16 | PM | PHILIP MORRIS INTL INC | 2.03% | Reduce -0.3% | 9,016,430 | $848.27M | $94.08 | |
| 17 | BK | BANK NEW YORK MELLON CORP | 2.02% | Reduce -0.2% | 16,213,383 | $843.91M | $52.05 | |
| 18 | ELV | ELEVANCE HEALTH INC | 2.00% | Reduce -0.2% | 1,778,487 | $838.66M | $471.56 | |
| 19 | CHRW | C H ROBINSON WORLDWIDE INC | 1.96% | Add +0.6% | 9,482,897 | $819.23M | $86.39 | |
| 20 | GOLD | BARRICK GOLD CORP | 1.93% | Add +6.4% | 44,681,411 | $808.29M | No quote | No quote |
| 21 | MDT | MEDTRONIC PLC | 1.85% | Add +54.5% | 9,409,680 | $775.17M | $82.38 | |
| 22 | ADI | ANALOG DEVICES INC | 1.82% | Add +9.3% | 3,836,884 | $761.85M | $198.56 | |
| 23 | NOV | NOV INC | 1.78% | Reduce -0.2% | 36,658,180 | $743.43M | $20.28 | |
| 24 | TXN | TEXAS INSTRS INC | 1.74% | Add +18.4% | 4,273,319 | $728.43M | $170.46 | |
| 25 | UHS | UNIVERSAL HLTH SVCS INC | 1.69% | Reduce -0.3% | 4,630,429 | $705.86M | $152.44 | |
| 26 | GLD | SPDR GOLD TR | 1.59% | Add +1.0% | 3,486,498 | $666.51M | $191.17 | |
| 27 | EQR | EQUITY RESIDENTIAL | 1.36% | Add +5.9% | 9,325,268 | $570.33M | $61.16 | |
| 28 | NTR | NUTRIEN LTD | 1.28% | Add +2.8% | 9,520,903 | $536.31M | $56.33 | |
| 29 | CRM | SALESFORCE INC | 1.22% | Reduce -0.4% | 1,934,410 | $509.02M | $263.14 | |
| 30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.20% | Reduce -0.8% | 922 | $500.3M | $542625.00 | |
| 31 | WY | WEYERHAEUSER CO MTN BE | 1.19% | Reduce -0.3% | 14,277,358 | $496.42M | $34.77 | |
| 32 | AXP | AMERICAN EXPRESS CO | 1.16% | Reduce -0.1% | 2,601,210 | $487.31M | $187.34 | |
| 33 | CMI | CUMMINS INC | 1.14% | Reduce -0.2% | 1,995,739 | $478.12M | $239.57 | |
| 34 | BDX | BECTON DICKINSON & CO | 1.14% | Add +11.6% | 1,953,878 | $476.41M | $243.83 | |
| 35 | GOOGL | ALPHABET INC | 1.13% | Reduce -1.2% | 3,395,741 | $474.35M | $139.69 | |
| 36 | IPGP | IPG PHOTONICS CORP | 1.10% | Reduce -0.1% | 4,257,637 | $462.12M | $108.54 | |
| 37 | RGLD | ROYAL GOLD INC | 1.06% | Add +1.0% | 3,667,169 | $443.58M | $120.96 | |
| 38 | FLS | FLOWSERVE CORP | 1.06% | Reduce -0.3% | 10,719,655 | $441.86M | $41.22 | |
| 39 | USB | US BANCORP DEL | 0.92% | Reduce -0.4% | 8,897,865 | $385.1M | $43.28 | |
| 40 | DIS | DISNEY WALT CO | 0.87% | Reduce -0.3% | 4,013,490 | $362.38M | $90.29 | |
| 41 | FNV | FRANCO NEV CORP | 0.83% | Add +39.5% | 3,150,097 | $348.94M | $110.77 | |
| 42 | XRAY | DENTSPLY SIRONA INC | 0.83% | Add +1.3% | 9,786,845 | $348.31M | $35.59 | |
| 43 | EXPD | EXPEDITORS INTL WASH INC | 0.82% | Add +1.0% | 2,686,745 | $341.75M | $127.20 | |
| 44 | AEM | AGNICO EAGLE MINES LTD | 0.81% | Reduce -0.2% | 6,218,882 | $340.99M | $54.83 | |
| 45 | FNF | FIDELITY NATIONAL FINANCIAL | 0.75% | Add +2.9% | 6,113,602 | $311.92M | $51.02 | |
| 46 | WMT | WALMART INC | 0.73% | Reduce -1.5% | 1,932,326 | $304.63M | $157.65 | |
| 47 | BRO | BROWN & BROWN INC | 0.70% | Reduce -0.9% | 4,108,276 | $292.14M | $71.11 | |
| 48 | EXR | EXTRA SPACE STORAGE INC | 0.63% | Add +24.4% | 1,646,067 | $263.91M | $160.33 | |
| 49 | BXP | BOSTON PROPERTIES INC | 0.63% | Reduce -0.5% | 3,727,740 | $261.58M | $70.17 | |
| 50 | ROST | ROSS STORES INC | 0.60% | Reduce -50.5% | 1,815,553 | $251.25M | $138.39 | |
| 51 | MSFT | MICROSOFT CORP | 0.59% | Reduce -57.1% | 661,832 | $248.88M | $376.04 | |
| 52 | SCHW | SCHWAB CHARLES CORP | 0.59% | Reduce -0.2% | 3,573,357 | $245.85M | $68.80 | |
| 53 | KHC | KRAFT HEINZ CO | 0.57% | Reduce -1.0% | 6,398,741 | $236.63M | $36.98 | |
| 54 | OKE | ONEOK INC NEW | 0.52% | Add +77.9% | 3,086,559 | $216.74M | $70.22 | |
| 55 | DE | DEERE & CO | 0.51% | Add +0.1% | 529,076 | $211.56M | $399.87 | |
| 56 | DEI | DOUGLAS EMMETT INC | 0.48% | Reduce -0.5% | 13,778,932 | $199.79M | $14.50 | |
| 57 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.47% | Add +3.2% | 15,588,512 | $195.48M | $12.54 | |
| 58 | PPG | PPG INDS INC | 0.41% | Reduce -0.4% | 1,156,458 | $172.95M | $149.55 | |
| 59 | UGI | UGI CORP NEW | 0.39% | Add +0.0% | 6,640,603 | $163.36M | $24.60 | |
| 60 | RPM | RPM INTL INC | 0.32% | Reduce -2.6% | 1,190,414 | $132.89M | $111.63 | |
| 61 | NE | NOBLE CORP PLC | 0.30% | Add +509.1% | 2,608,936 | $125.65M | $48.16 | |
| 62 | AGI | ALAMOS GOLD INC NEW | 0.29% | Reduce -7.0% | 8,867,944 | $119.27M | $13.45 | |
| 63 | AU | ANGLOGOLD ASHANTI PLC | 0.27% | Add +312.3% | 6,003,149 | $112.2M | $18.69 | |
| 64 | NG | NOVAGOLD RES INC | 0.17% | Reduce -0.1% | 18,713,936 | $69.99M | $3.74 | |
| 65 | MAG | MAG SILVER CORP | 0.16% | Add +11.2% | 6,380,120 | $66.4M | No quote | No quote |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L | 0.14% | Add +0.1% | 2,191,102 | $57.74M | $26.35 | |
| 67 | BTG | B2GOLD CORP | 0.08% | Add +231.0% | 11,204,508 | $35.43M | $3.16 | |
| 68 | BACPRL | BANK AMERICA CORP | 0.08% | - | 27,761 | $33.46M | $1205.28 | |
| 69 | KOF | COCA-COLA FEMSA SAB DE CV | 0.08% | Reduce -16.1% | 340,045 | $32.18M | $94.64 | |
| 70 | BIL | SPDR SER TR | 0.07% | Reduce -6.2% | 312,842 | $28.57M | $91.33 | |
| 71 | WFCPRL | WELLS FARGO CO NEW | 0.07% | Reduce -6.0% | 23,391 | $27.97M | $1195.62 | |
| 72 | ORLA | ORLA MNG LTD NEW | 0.06% | Add +19.3% | 8,198,355 | $26.73M | $3.26 | |
| 73 | SHEL | SHELL PLC | 0.05% | Add +3.7% | 317,700 | $20.9M | $65.80 | |
| 74 | UL | UNILEVER PLC | 0.05% | Add +15.8% | 425,122 | $20.61M | $48.48 | |
| 75 | UNH | UNITEDHEALTH GROUP INC | 0.05% | Reduce -7.9% | 38,822 | $20.44M | $526.47 | |
| 76 | HD | HOME DEPOT INC | 0.05% | Add +0.5% | 56,138 | $19.45M | $346.55 | |
| 77 | TEL | TE CONNECTIVITY LTD | 0.04% | Add +0.5% | 130,895 | $18.39M | $140.50 | |
| 78 | STC | STEWART INFORMATION SVCS COR | 0.04% | Add +2.7% | 259,559 | $15.25M | $58.75 | |
| 79 | AL | AIR LEASE CORP | 0.04% | Add +15.0% | 358,587 | $15.04M | $41.94 | |
| 80 | BTI | BRITISH AMERN TOB PLC | 0.04% | Add +5.6% | 507,157 | $14.85M | $29.29 | |
| 81 | MKSI | MKS INSTRS INC | 0.04% | Add +6.9% | 144,087 | $14.82M | $102.87 | |
| 82 | CHEF | CHEFS WHSE INC | 0.04% | Add +22.6% | 500,401 | $14.73M | $29.43 | |
| 83 | QDEL | QUIDELORTHO CORP | 0.03% | Add +19.8% | 195,936 | $14.44M | $73.70 | |
| 84 | ICHR | ICHOR HOLDINGS | 0.03% | Add +36.5% | 425,398 | $14.31M | $33.63 | |
| 85 | LPX | LOUISIANA PAC CORP | 0.03% | Add +2.5% | 200,681 | $14.21M | $70.83 | |
| 86 | UCTT | ULTRA CLEAN HLDGS INC | 0.03% | Add +39.8% | 415,392 | $14.18M | $34.14 | |
| 87 | AMKR | AMKOR TECHNOLOGY INC | 0.03% | Add +3.7% | 417,599 | $13.89M | No quote | No quote |
| 88 | ENOV | ENOVIS CORPORATION | 0.03% | Add +48.2% | 247,096 | $13.84M | $56.02 | |
| 89 | HRI | HERC HLDGS INC | 0.03% | Add +11.7% | 92,759 | $13.81M | $148.89 | |
| 90 | GT | GOODYEAR TIRE & RUBR CO | 0.03% | Add +3.6% | 962,908 | $13.79M | $14.32 | |
| 91 | ALK | ALASKA AIR GROUP INC | 0.03% | Add +28.6% | 350,884 | $13.71M | $39.07 | |
| 92 | CDNA | CAREDX INC | 0.03% | Add +12.5% | 1,131,207 | $13.57M | $12.00 | |
| 93 | B | BARNES GROUP INC | 0.03% | Add +31.8% | 414,301 | $13.52M | $32.63 | |
| 94 | CAKE | CHEESECAKE FACTORY INC | 0.03% | Add +20.2% | 381,849 | $13.37M | $35.01 | |
| 95 | SPY | SPDR S&P 500 ETF TR | 0.03% | New | 27,500 | $13.07M | $475.31 | |
| 96 | THC | TENET HEALTHCARE CORP | 0.03% | Reduce -3.5% | 170,289 | $12.87M | $75.57 | |
| 97 | SNY | SANOFI | 0.03% | Add +4.2% | 254,328 | $12.65M | $49.73 | |
| 98 | HUN | HUNTSMAN CORP | 0.03% | Add +21.2% | 495,855 | $12.46M | $25.13 | |
| 99 | SCVL | SHOE CARNIVAL INC | 0.03% | Add +14.0% | 412,144 | $12.45M | No quote | No quote |
| 100 | SANM | SANMINA CORPORATION | 0.03% | Add +29.6% | 242,074 | $12.44M | $51.37 | |
| 101 | SBCF | SEACOAST BKG CORP FLA | 0.03% | Add +24.5% | 436,751 | $12.43M | $28.46 | |
| 102 | FTAI | FTAI AVIATION LTD | 0.03% | Reduce -11.8% | 267,039 | $12.39M | $46.40 | |
| 103 | ASIX | ADVANSIX INC | 0.03% | Add +47.6% | 407,407 | $12.21M | $29.96 | |
| 104 | SEE | SEALED AIR CORP NEW | 0.03% | Add +28.3% | 333,212 | $12.17M | $36.52 | |
| 105 | MTDR | MATADOR RES CO | 0.03% | Add +25.1% | 213,085 | $12.12M | $56.86 | |
| 106 | TRN | TRINITY INDS INC | 0.03% | Add +6.0% | 453,679 | $12.06M | $26.59 | |
| 107 | WSR | WHITESTONE REIT | 0.03% | Add +7.3% | 970,822 | $11.93M | $12.29 | |
| 108 | AIR | AAR CORP | 0.03% | Reduce -0.7% | 189,635 | $11.83M | $62.40 | |
| 109 | HEES | H & E EQUIPMENT SERVICES INC | 0.03% | Add +8.4% | 225,732 | $11.81M | No quote | No quote |
| 110 | KMPR | KEMPER CORP | 0.03% | Add +64.6% | 242,370 | $11.8M | $48.67 | |
| 111 | DIN | DINE BRANDS GLOBAL INC | 0.03% | Add +42.3% | 236,632 | $11.75M | $49.65 | |
| 112 | CPE | CALLON PETE CO DEL | 0.03% | Add +30.7% | 361,124 | $11.7M | No quote | No quote |
| 113 | MTG | MGIC INVT CORP WIS | 0.03% | Add +27.3% | 598,556 | $11.55M | $19.29 | |
| 114 | ABCB | AMERIS BANCORP | 0.03% | Add +20.7% | 215,946 | $11.46M | $53.05 | |
| 115 | SRCL | STERICYCLE INC | 0.03% | Add +9.5% | 230,975 | $11.45M | No quote | No quote |
| 116 | ORI | OLD REP INTL CORP | 0.03% | Reduce -11.9% | 382,985 | $11.26M | $29.40 | |
| 117 | FAF | FIRST AMERN FINL CORP | 0.03% | Add +16.3% | 174,565 | $11.25M | $64.44 | |
| 118 | RRGB | RED ROBIN GOURMET BURGERS IN | 0.03% | Add +17.7% | 889,413 | $11.09M | No quote | No quote |
| 119 | HSTM | HEALTHSTREAM INC | 0.03% | Add +14.8% | 407,428 | $11.01M | $27.03 | |
| 120 | BKH | BLACK HILLS CORP | 0.03% | Add +27.9% | 203,690 | $10.99M | $53.95 | |
| 121 | AHH | ARMADA HOFFLER PPTYS INC | 0.03% | Add +8.9% | 887,431 | $10.98M | No quote | No quote |
| 122 | EMBC | EMBECTA CORP | 0.03% | Add +19.1% | 578,178 | $10.94M | $18.93 | |
| 123 | AEIS | ADVANCED ENERGY INDS | 0.03% | Add +19.1% | 100,133 | $10.91M | $108.92 | |
| 124 | PEP | PEPSICO INC | 0.03% | Add +0.5% | 64,075 | $10.88M | $169.84 | |
| 125 | KALU | KAISER ALUMINUM CORP | 0.03% | Add +34.8% | 152,710 | $10.87M | $71.19 | |
| 126 | RDN | RADIAN GROUP INC | 0.03% | Add +11.1% | 379,573 | $10.84M | $28.55 | |
| 127 | EVR | EVERCORE INC | 0.03% | Add +4.7% | 63,281 | $10.82M | $171.05 | No quote |
| 128 | IDA | IDACORP INC | 0.03% | Add +0.3% | 109,696 | $10.79M | $98.32 | |
| 129 | CHUY | CHUYS HLDGS INC | 0.03% | Add +11.5% | 280,103 | $10.71M | No quote | No quote |
| 130 | HAYN | HAYNES INTL INC | 0.03% | Add +21.8% | 187,353 | $10.69M | No quote | No quote |
| 131 | DCO | DUCOMMUN INC DEL | 0.03% | Reduce -17.6% | 203,985 | $10.62M | $52.06 | |
| 132 | CENX | CENTURY ALUM CO | 0.03% | Add +9.6% | 867,514 | $10.53M | $12.14 | |
| 133 | INGR | INGREDION INC | 0.02% | Add +21.8% | 96,083 | $10.43M | $108.53 | |
| 134 | DENN | DENNYS CORP | 0.02% | Add +17.4% | 957,069 | $10.41M | No quote | No quote |
| 135 | KLIC | KULICKE & SOFFA INDS INC | 0.02% | Add +24.1% | 189,949 | $10.39M | $54.72 | |
| 136 | IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02% | Add +11.1% | 907,225 | $10.38M | No quote | No quote |
| 137 | TGI | TRIUMPH GROUP INC NEW | 0.02% | Reduce -5.3% | 625,712 | $10.37M | No quote | No quote |
| 138 | WERN | WERNER ENTERPRISES INC | 0.02% | New | 243,148 | $10.3M | $42.37 | |
| 139 | NMIH | NMI HLDGS INC | 0.02% | Add +7.0% | 342,819 | $10.17M | $29.68 | |
| 140 | CW | CURTISS WRIGHT CORP | 0.02% | Add +12.5% | 45,032 | $10.03M | $222.79 | |
| 141 | DOC | PHYSICIANS RLTY TR | 0.02% | Reduce -2.0% | 751,208 | $10M | No quote | No quote |
| 142 | CECO | CECO ENVIRONMENTAL CORP | 0.02% | Add +9.7% | 483,364 | $9.8M | $20.28 | |
| 143 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | Reduce -4.6% | 375,542 | $9.79M | $26.06 | |
| 144 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | Reduce -11.9% | 124,970 | $9.72M | $77.76 | |
| 145 | GSM | FERROGLOBE PLC | 0.02% | Add +20.9% | 1,492,360 | $9.72M | $6.51 | |
| 146 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.02% | Add +17.4% | 125,856 | $9.7M | $77.08 | |
| 147 | SHOO | MADDEN STEVEN LTD | 0.02% | Add +3.4% | 229,826 | $9.65M | No quote | No quote |
| 148 | AVT | AVNET INC | 0.02% | Add +15.5% | 191,413 | $9.65M | $50.40 | |
| 149 | IPI | INTREPID POTASH INC | 0.02% | Add +18.3% | 403,470 | $9.64M | $23.89 | |
| 150 | HELE | HELEN OF TROY LTD | 0.02% | Add +56.6% | 79,539 | $9.61M | $120.81 | |
| 151 | AX | AXOS FINANCIAL INC | 0.02% | Add +59.0% | 174,922 | $9.55M | $54.60 | |
| 152 | GXO | GXO LOGISTICS INCORPORATED | 0.02% | Add +32.9% | 156,084 | $9.55M | $61.16 | |
| 153 | IIIN | INSTEEL INDS INC | 0.02% | Add +41.9% | 248,927 | $9.53M | $38.29 | |
| 154 | NPO | ENPRO INC | 0.02% | Reduce -13.5% | 60,718 | $9.52M | $156.74 | |
| 155 | LPG | DORIAN LPG LTD | 0.02% | Reduce -0.8% | 216,675 | $9.51M | $43.87 | |
| 156 | AORT | ARTIVION INC | 0.02% | Add +0.2% | 527,537 | $9.43M | $17.88 | |
| 157 | TROX | TRONOX HOLDINGS PLC | 0.02% | Add +20.6% | 665,490 | $9.42M | No quote | No quote |
| 158 | VVX | V2X INC | 0.02% | Add +15.4% | 202,066 | $9.38M | No quote | No quote |
| 159 | CRS | CARPENTER TECHNOLOGY CORP | 0.02% | Reduce -6.1% | 131,954 | $9.34M | $70.80 | |
| 160 | ADTN | ADTRAN HOLDINGS INC | 0.02% | Add +11.7% | 1,270,307 | $9.32M | $7.34 | |
| 161 | SGRY | SURGERY PARTNERS INC | 0.02% | Add +47.8% | 291,374 | $9.32M | No quote | No quote |
| 162 | LXU | LSB INDS INC | 0.02% | Add +8.6% | 998,395 | $9.3M | $9.31 | |
| 163 | TRP | TC ENERGY CORP | 0.02% | - | 235,760 | $9.21M | $39.06 | |
| 164 | LGIH | LGI HOMES INC | 0.02% | Add +47.8% | 68,065 | $9.06M | No quote | No quote |
| 165 | ITUB | ITAU UNIBANCO HLDG S A | 0.02% | Add +8.8% | 1,289,723 | $8.96M | $6.95 | |
| 166 | LYG | LLOYDS BANKING GROUP PLC | 0.02% | Add +10.0% | 3,716,987 | $8.88M | $2.39 | |
| 167 | HXL | HEXCEL CORP NEW | 0.02% | - | 120,196 | $8.86M | $73.75 | |
| 168 | PLXS | PLEXUS CORP | 0.02% | Add +28.0% | 80,712 | $8.73M | $108.13 | |
| 169 | ACA | ARCOSA INC | 0.02% | Add +7.3% | 105,602 | $8.73M | $82.64 | |
| 170 | TTMI | TTM TECHNOLOGIES INC | 0.02% | Add +8.7% | 551,941 | $8.73M | $15.81 | |
| 171 | PR | PERMIAN RESOURCES CORP | 0.02% | Add +361.6% | 630,081 | $8.57M | $13.60 | |
| 172 | ZUMZ | ZUMIEZ INC | 0.02% | Add +15.8% | 421,043 | $8.56M | No quote | No quote |
| 173 | HLN | HALEON PLC | 0.02% | Add +9.0% | 1,039,093 | $8.55M | $8.23 | |
| 174 | PBPB | POTBELLY CORP | 0.02% | Add +10.4% | 814,728 | $8.49M | No quote | No quote |
| 175 | GNRC | GENERAC HLDGS INC | 0.02% | Reduce -5.2% | 65,329 | $8.44M | $129.24 | |
| 176 | HTLD | HEARTLAND EXPRESS INC | 0.02% | Add +47.6% | 581,936 | $8.3M | $14.26 | |
| 177 | ASTE | ASTEC INDS INC | 0.02% | Add +35.2% | 222,251 | $8.27M | $37.20 | |
| 178 | COHR | COHERENT CORP | 0.02% | Add +8.3% | 187,655 | $8.17M | $43.53 | |
| 179 | VSEC | VSE CORP | 0.02% | Add +2.3% | 126,372 | $8.16M | $64.61 | |
| 180 | VECO | VEECO INSTRS INC DEL | 0.02% | Reduce -4.1% | 262,848 | $8.16M | $31.03 | |
| 181 | JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | Add +35.5% | 623,366 | $8.13M | $13.05 | |
| 182 | DCOM | DIME CMNTY BANCSHARES INC | 0.02% | Add +1218.3% | 300,654 | $8.1M | $26.93 | |
| 183 | BHE | BENCHMARK ELECTRS INC | 0.02% | Add +16.7% | 291,592 | $8.06M | $27.64 | |
| 184 | WMB | WILLIAMS COS INC | 0.02% | Reduce -9.7% | 227,635 | $7.93M | $34.83 | |
| 185 | BZH | BEAZER HOMES USA INC | 0.02% | Add +15.7% | 234,586 | $7.93M | $33.79 | |
| 186 | LNC | LINCOLN NATL CORP IND | 0.02% | New | 291,600 | $7.86M | $26.97 | |
| 187 | MOD | MODINE MFG CO | 0.02% | Reduce -35.0% | 130,333 | $7.78M | $59.70 | |
| 188 | CMC | COMMERCIAL METALS CO | 0.02% | Add +193.1% | 154,329 | $7.72M | $50.04 | |
| 189 | NX | QUANEX BLDG PRODS CORP | 0.02% | Reduce -10.5% | 249,455 | $7.63M | $30.57 | |
| 190 | HAIN | HAIN CELESTIAL GROUP INC | 0.02% | Add +21.1% | 692,684 | $7.58M | No quote | No quote |
| 191 | COHU | COHU INC | 0.02% | Add +38.4% | 213,698 | $7.56M | $35.39 | |
| 192 | DSKE | DASEKE INC | 0.02% | Add +10.9% | 931,226 | $7.54M | No quote | No quote |
| 193 | UTZ | UTZ BRANDS INC | 0.02% | Add +11.5% | 455,946 | $7.4M | $16.24 | |
| 194 | NVGS | NAVIGATOR HLDGS LTD | 0.02% | Add +1.5% | 506,438 | $7.37M | $14.55 | |
| 195 | DGII | DIGI INTL INC | 0.02% | Add +55.0% | 281,894 | $7.33M | $26.00 | |
| 196 | VTLE | VITAL ENERGY INC | 0.02% | New | 160,605 | $7.31M | No quote | No quote |
| 197 | BJRI | BJS RESTAURANTS INC | 0.02% | Add +14.8% | 199,624 | $7.19M | No quote | No quote |
| 198 | ROCK | GIBRALTAR INDS INC | 0.02% | Reduce -5.3% | 90,475 | $7.15M | No quote | No quote |
| 199 | BDC | BELDEN INC | 0.02% | Reduce -18.5% | 91,951 | $7.1M | $77.25 | |
| 200 | CDE | COEUR MNG INC | 0.02% | Add +15.2% | 2,140,221 | $6.98M | $3.26 | |
| 201 | TFC | TRUIST FINL CORP | 0.02% | - | 184,028 | $6.79M | $36.92 | |
| 202 | KE | KIMBALL ELECTRONICS INC | 0.02% | Add +11.2% | 249,024 | $6.71M | No quote | No quote |
| 203 | PFMT | PERFORMANT FINL CORP | 0.02% | Add +9.7% | 2,144,387 | $6.7M | No quote | No quote |
| 204 | JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02% | Reduce -5.4% | 67,219 | $6.68M | No quote | No quote |
| 205 | LAD | LITHIA MTRS INC | 0.02% | Add +54.7% | 20,130 | $6.63M | $329.28 | |
| 206 | IBP | INSTALLED BLDG PRODS INC | 0.02% | Add +11.8% | 36,188 | $6.62M | $182.82 | |
| 207 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.02% | Add +12.7% | 747,897 | $6.6M | No quote | No quote |
| 208 | VREX | VAREX IMAGING CORP | 0.02% | Add +17.9% | 319,887 | $6.56M | $20.50 | |
| 209 | SCWX | SECUREWORKS CORP | 0.02% | Add +4.2% | 878,177 | $6.48M | No quote | No quote |
| 210 | VIAV | VIAVI SOLUTIONS INC | 0.02% | Add +90.6% | 639,437 | $6.44M | $10.07 | |
| 211 | CMCO | COLUMBUS MCKINNON CORP N Y | 0.02% | Add +4.0% | 164,931 | $6.44M | $39.02 | |
| 212 | AVNW | AVIAT NETWORKS INC | 0.02% | Reduce -1.9% | 195,309 | $6.38M | $32.66 | |
| 213 | ONTO | ONTO INNOVATION INC | 0.02% | Reduce -48.4% | 41,398 | $6.33M | $152.90 | |
| 214 | EVER | EVERQUOTE INC | 0.01% | Reduce -7.4% | 513,615 | $6.29M | $12.24 | |
| 215 | WCC | WESCO INTL INC | 0.01% | Reduce -15.7% | 35,558 | $6.18M | $173.88 | |
| 216 | DRS | LEONARDO DRS INC | 0.01% | Add +14.5% | 308,185 | $6.18M | No quote | No quote |
| 217 | SONO | SONOS INC | 0.01% | Add +6.8% | 359,335 | $6.16M | $17.14 | |
| 218 | PDCO | PATTERSON COS INC | 0.01% | Reduce -10.9% | 215,163 | $6.12M | No quote | No quote |
| 219 | INTT | INTEST CORP | 0.01% | Add +24.2% | 447,197 | $6.08M | $13.60 | |
| 220 | ATRO | ASTRONICS CORP | 0.01% | Add +1.8% | 345,576 | $6.02M | $17.42 | |
| 221 | NCMI | NATIONAL CINEMEDIA INC | 0.01% | New | 1,428,533 | $5.91M | $4.14 | |
| 222 | ONB | OLD NATL BANCORP IND | 0.01% | Add +9.8% | 349,348 | $5.9M | $16.89 | |
| 223 | BKD | BROOKDALE SR LIVING INC | 0.01% | Add +25.6% | 1,010,718 | $5.88M | $5.82 | |
| 224 | QNST | QUINSTREET INC | 0.01% | Add +25.1% | 457,023 | $5.86M | $12.82 | |
| 225 | CCS | CENTURY CMNTYS INC | 0.01% | Add +7.6% | 64,178 | $5.85M | $91.14 | |
| 226 | FORM | FORMFACTOR INC | 0.01% | Reduce -12.9% | 139,447 | $5.82M | $41.71 | |
| 227 | OIS | OIL STS INTL INC | 0.01% | Add +2.4% | 849,896 | $5.77M | $6.79 | |
| 228 | SGH | SMART GLOBAL HLDGS INC | 0.01% | Reduce -9.9% | 303,194 | $5.74M | No quote | No quote |
| 229 | ENS | ENERSYS | 0.01% | Add +0.0% | 56,794 | $5.73M | $100.96 | |
| 230 | TITN | TITAN MACHY INC | 0.01% | Add +13.9% | 196,861 | $5.69M | $28.88 | |
| 231 | INFU | INFUSYSTEM HLDGS INC | 0.01% | Add +14.7% | 537,214 | $5.66M | $10.54 | |
| 232 | DIOD | DIODES INC | 0.01% | Reduce -26.1% | 70,112 | $5.65M | No quote | No quote |
| 233 | IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01% | Add +115.5% | 255,559 | $5.65M | No quote | No quote |
| 234 | SEM | SELECT MED HLDGS CORP | 0.01% | Add +151.2% | 240,047 | $5.64M | No quote | No quote |
| 235 | MDC | M D C HLDGS INC | 0.01% | Add +57.2% | 100,147 | $5.53M | No quote | No quote |
| 236 | PNTG | PENNANT GROUP INC | 0.01% | Reduce -0.4% | 396,243 | $5.52M | $13.92 | |
| 237 | UTI | UNIVERSAL TECHNICAL INST INC | 0.01% | Add +2.6% | 437,677 | $5.48M | $12.52 | |
| 238 | STKS | THE ONE GROUP HOSPITALITY IN | 0.01% | Add +30.8% | 891,097 | $5.45M | No quote | No quote |
| 239 | MC | MOELIS & CO | 0.01% | Reduce -7.7% | 97,051 | $5.45M | $56.13 | |
| 240 | PBF | PBF ENERGY INC | 0.01% | Add +4.5% | 123,817 | $5.44M | $43.96 | |
| 241 | AZEK | AZEK CO INC | 0.01% | Reduce -28.3% | 142,075 | $5.43M | No quote | No quote |
| 242 | ALGT | ALLEGIANT TRAVEL CO | 0.01% | Add +94.2% | 65,713 | $5.43M | $82.61 | |
| 243 | LINC | LINCOLN EDL SVCS CORP | 0.01% | Add +13.9% | 539,776 | $5.42M | $10.04 | |
| 244 | ASH | ASHLAND INC | 0.01% | New | 64,000 | $5.4M | $84.31 | |
| 245 | PGTI | PGT INNOVATIONS INC | 0.01% | Add +25.3% | 131,844 | $5.37M | No quote | No quote |
| 246 | SHYF | SHYFT GROUP INC | 0.01% | Add +44.9% | 438,116 | $5.35M | No quote | No quote |
| 247 | HL | HECLA MNG CO | 0.01% | Add +18.5% | 1,100,177 | $5.29M | $4.81 | |
| 248 | GHM | GRAHAM CORP | 0.01% | Add +5.2% | 276,896 | $5.25M | $18.97 | |
| 249 | ZIMV | ZIMVIE INC | 0.01% | Add +73.2% | 294,673 | $5.23M | No quote | No quote |
| 250 | OPCH | OPTION CARE HEALTH INC | 0.01% | Add +57.2% | 148,987 | $5.02M | $33.69 | |
| 251 | BLZE | BACKBLAZE INC | 0.01% | Add +46.3% | 659,515 | $5.01M | No quote | No quote |
| 252 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | Add +8.4% | 1,578,121 | $4.94M | No quote | No quote |
| 253 | SBUX | STARBUCKS CORP | 0.01% | Add +0.5% | 50,910 | $4.89M | $96.01 | |
| 254 | SCL | STEPAN CO | 0.01% | New | 51,643 | $4.88M | No quote | No quote |
| 255 | MATV | MATIV HOLDINGS INC | 0.01% | Add +70.2% | 317,412 | $4.86M | $15.31 | |
| 256 | JELD | JELD-WEN HLDG INC | 0.01% | Add +99.9% | 251,784 | $4.75M | $18.88 | |
| 257 | ATSG | AIR TRANSPORT SERVICES GRP I | 0.01% | New | 267,630 | $4.71M | No quote | No quote |
| 258 | OMI | OWENS & MINOR INC NEW | 0.01% | Add +39.7% | 241,534 | $4.65M | No quote | No quote |
| 259 | DOOR | MASONITE INTL CORP | 0.01% | Add +174.4% | 54,963 | $4.65M | No quote | No quote |
| 260 | EVBG | EVERBRIDGE INC | 0.01% | Reduce -55.8% | 189,383 | $4.6M | No quote | No quote |
| 261 | MTX | MINERALS TECHNOLOGIES INC | 0.01% | Add +58.6% | 64,531 | $4.6M | No quote | No quote |
| 262 | BLMN | BLOOMIN BRANDS INC | 0.01% | Add +34.9% | 163,419 | $4.6M | $28.15 | |
| 263 | VZIO | VIZIO HLDG CORP | 0.01% | Add +0.3% | 595,373 | $4.58M | No quote | No quote |
| 264 | ADUS | ADDUS HOMECARE CORP | 0.01% | Add +6.3% | 49,139 | $4.56M | No quote | No quote |
| 265 | UFI | UNIFI INC | 0.01% | Reduce -0.1% | 652,710 | $4.35M | No quote | No quote |
| 266 | VLY | VALLEY NATL BANCORP | 0.01% | New | 398,300 | $4.33M | $10.86 | |
| 267 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.01% | Add +25.2% | 508,987 | $4.29M | No quote | No quote |
| 268 | SKY | SKYLINE CHAMPION CORPORATION | 0.01% | Add +7.7% | 56,625 | $4.2M | $74.26 | |
| 269 | CARS | CARS COM INC | 0.01% | Add +0.3% | 219,228 | $4.16M | No quote | No quote |
| 270 | SLCA | U S SILICA HLDGS INC | 0.01% | Add +9.5% | 360,783 | $4.08M | No quote | No quote |
| 271 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01% | New | 61,500 | $4.06M | $66.00 | |
| 272 | RH | RH | 0.01% | Add +247.5% | 13,732 | $4M | $291.48 | |
| 273 | LYTS | LSI INDS INC OHIO | 0.01% | Add +26.6% | 283,142 | $3.99M | $14.08 | |
| 274 | PUMP | PROPETRO HLDG CORP | 0.01% | Reduce -22.1% | 475,403 | $3.98M | $8.38 | |
| 275 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.01% | New | 49,500 | $3.95M | $79.77 | |
| 276 | NTCT | NETSCOUT SYS INC | 0.01% | Add +39.1% | 178,205 | $3.91M | $21.95 | |
| 277 | DEO | DIAGEO PLC | 0.01% | New | 26,080 | $3.8M | $145.66 | |
| 278 | SM | SM ENERGY CO | 0.01% | Add +6.4% | 97,003 | $3.76M | No quote | No quote |
| 279 | AMRC | AMERESCO INC | 0.01% | Reduce -58.7% | 117,531 | $3.72M | $31.67 | |
| 280 | AHCO | ADAPTHEALTH CORP | 0.01% | Add +22.6% | 503,179 | $3.67M | No quote | No quote |
| 281 | QIPT | QUIPT HOME MEDICAL CORP | 0.01% | Add +17.1% | 699,102 | $3.56M | No quote | No quote |
| 282 | UPLD | UPLAND SOFTWARE INC | 0.01% | Add +21.0% | 839,183 | $3.55M | No quote | No quote |
| 283 | YEXT | YEXT INC | 0.01% | Add +3.2% | 600,959 | $3.54M | No quote | No quote |
| 284 | BOOM | DMC GLOBAL INC | 0.01% | Add +62.3% | 187,774 | $3.53M | No quote | No quote |
| 285 | ALEX | ALEXANDER & BALDWIN INC NEW | 0.01% | Add +8.4% | 184,532 | $3.51M | No quote | No quote |
| 286 | PCRX | PACIRA BIOSCIENCES INC | 0.01% | Reduce -50.4% | 103,081 | $3.48M | No quote | No quote |
| 287 | FTRE | FORTREA HLDGS INC | 0.01% | New | 99,000 | $3.46M | No quote | No quote |
| 288 | CHGG | CHEGG INC | 0.01% | New | 293,068 | $3.33M | No quote | No quote |
| 289 | CVCO | CAVCO INDS INC DEL | 0.01% | Add +19.6% | 9,568 | $3.32M | No quote | No quote |
| 290 | HIW | HIGHWOODS PPTYS INC | 0.01% | New | 144,300 | $3.31M | No quote | No quote |
| 291 | RLGT | RADIANT LOGISTICS INC | 0.01% | Add +22.6% | 498,121 | $3.31M | $6.64 | |
| 292 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01% | New | 160,873 | $3.26M | $20.29 | |
| 293 | MAC | MACERICH CO | 0.01% | Add +18.5% | 210,261 | $3.24M | $15.43 | |
| 294 | SMRT | SMARTRENT INC | 0.01% | Add +67.2% | 1,003,680 | $3.2M | $3.19 | |
| 295 | LTRX | LANTRONIX INC | 0.01% | Add +4.8% | 533,353 | $3.13M | No quote | No quote |
| 296 | JBLU | JETBLUE AWYS CORP | 0.01% | Reduce -35.1% | 561,322 | $3.12M | $5.55 | |
| 297 | FIS | FIDELITY NATL INFORMATION SV | 0.01% | - | 51,600 | $3.1M | $60.07 | |
| 298 | PWP | PERELLA WEINBERG PARTNERS | 0.01% | Add +34.1% | 249,878 | $3.06M | $12.23 | |
| 299 | HP | HELMERICH & PAYNE INC | 0.01% | Add +24.1% | 82,193 | $2.98M | $36.22 | |
| 300 | VTNR | VERTEX ENERGY INC | 0.01% | Add +27.8% | 867,801 | $2.94M | No quote | No quote |
| 301 | TOL | TOLL BROTHERS INC | 0.01% | Add +17.5% | 28,611 | $2.94M | $102.79 | |
| 302 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01% | Reduce -4.4% | 285,258 | $2.93M | $10.28 | |
| 303 | DNOW | NOW INC | 0.01% | Reduce -0.8% | 257,029 | $2.91M | $11.32 | |
| 304 | PKOH | PARK-OHIO HLDGS CORP | 0.01% | Reduce -3.9% | 106,178 | $2.86M | $26.96 | |
| 305 | TLYS | TILLYS INC | 0.01% | Add +7.5% | 376,233 | $2.84M | No quote | No quote |
| 306 | LIN | LINDE PLC | 0.01% | - | 6,853 | $2.81M | $410.71 | |
| 307 | RILY | B. RILEY FINANCIAL INC | 0.01% | Add +101.6% | 131,185 | $2.75M | No quote | No quote |
| 308 | ARAY | ACCURAY INC | 0.01% | Add +5.3% | 959,508 | $2.72M | No quote | No quote |
| 309 | REPX | RILEY EXPLORATION PERMIAN IN | 0.01% | New | 99,632 | $2.71M | $27.24 | |
| 310 | CLAR | CLARUS CORP NEW | 0.01% | Add +9.5% | 391,730 | $2.7M | $6.89 | |
| 311 | RDNT | RADNET INC | 0.01% | Add +24.9% | 75,043 | $2.61M | $34.77 | |
| 312 | MNTX | MANITEX INTL INC | 0.01% | Reduce -1.2% | 297,584 | $2.6M | No quote | No quote |
| 313 | QRHC | QUEST RESOURCE HLDG CORP | 0.01% | Reduce -5.4% | 346,908 | $2.54M | No quote | No quote |
| 314 | SKT | TANGER INC | 0.01% | Add +2.3% | 91,454 | $2.54M | $27.72 | |
| 315 | TTSH | TILE SHOP HLDGS INC | 0.01% | Add +7.9% | 344,084 | $2.53M | No quote | No quote |
| 316 | PRTS | CARPARTS COM INC | 0.01% | Add +7.2% | 792,767 | $2.51M | No quote | No quote |
| 317 | ITI | ITERIS INC NEW | 0.01% | Add +4.9% | 478,069 | $2.49M | No quote | No quote |
| 318 | ASYS | AMTECH SYS INC | 0.01% | Add +1.3% | 581,955 | $2.44M | $4.20 | |
| 319 | AMED | AMEDISYS INC | 0.01% | Reduce -65.0% | 25,300 | $2.41M | No quote | No quote |
| 320 | TRS | TRIMAS CORP | 0.01% | New | 90,906 | $2.3M | $25.33 | |
| 321 | STIM | NEURONETICS INC | 0.01% | - | 776,009 | $2.25M | No quote | No quote |
| 322 | ASUR | ASURE SOFTWARE INC | 0.01% | New | 233,923 | $2.23M | No quote | No quote |
| 323 | ORN | ORION GROUP HLDGS INC | 0.01% | Reduce -19.0% | 448,131 | $2.21M | $4.94 | |
| 324 | OUT | OUTFRONT MEDIA INC | 0.01% | New | 151,607 | $2.12M | $13.96 | |
| 325 | LXFR | LUXFER HLDGS PLC | 0.00% | Reduce -4.2% | 230,539 | $2.06M | $8.94 | |
| 326 | RES | RPC INC | 0.00% | Add +1.0% | 278,049 | $2.02M | $7.28 | |
| 327 | TCS | CONTAINER STORE GROUP INC | 0.00% | Add +5.5% | 846,761 | $1.93M | No quote | No quote |
| 328 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 7,297 | $1.89M | $259.67 | |
| 329 | AAN | THE AARONS COMPANY INC | 0.00% | New | 172,665 | $1.88M | No quote | No quote |
| 330 | UEIC | UNIVERSAL ELECTRS INC | 0.00% | Add +26.7% | 196,079 | $1.84M | $9.39 | |
| 331 | LBRT | LIBERTY ENERGY INC | 0.00% | Reduce -48.1% | 94,961 | $1.72M | No quote | No quote |
| 332 | NTGR | NETGEAR INC | 0.00% | New | 117,512 | $1.71M | $14.58 | |
| 333 | SNPO | SNAP ONE HOLDINGS CORP | 0.00% | Add +5.3% | 184,211 | $1.64M | No quote | No quote |
| 334 | FN | FABRINET | 0.00% | Add +0.8% | 7,508 | $1.43M | $190.33 | |
| 335 | AIRG | AIRGAIN INC | 0.00% | Reduce -10.4% | 394,113 | $1.4M | $3.56 | |
| 336 | SDRL | SEADRILL 2021 LTD | 0.00% | Reduce -75.5% | 29,613 | $1.4M | $47.28 | |
| 337 | VTOL | BRISTOW GROUP INC | 0.00% | Add +259.3% | 48,500 | $1.37M | $28.27 | |
| 338 | NGVC | NATURAL GROCERS BY VITAMIN C | 0.00% | Reduce -18.3% | 81,901 | $1.31M | No quote | No quote |
| 339 | ICAD | ICAD INC | 0.00% | Add +2.8% | 679,525 | $1.2M | No quote | No quote |
| 340 | CRNT | CERAGON NETWORKS LTD | 0.00% | Reduce -19.1% | 547,933 | $1.18M | $2.16 | |
| 341 | EAF | GRAFTECH INTL LTD | 0.00% | Add +52.3% | 540,244 | $1.18M | $2.19 | |
| 342 | NAPA | DUCKHORN PORTFOLIO INC | 0.00% | New | 110,000 | $1.08M | No quote | No quote |
| 343 | GENC | GENCOR INDS INC | 0.00% | Add +7.1% | 64,461 | $1.04M | No quote | No quote |
| 344 | ACN | ACCENTURE PLC IRELAND | 0.00% | Add +0.5% | 2,713 | $952.02K | $350.91 | |
| 345 | KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.00% | New | 77,087 | $868K | No quote | No quote |
| 346 | CAH | CARDINAL HEALTH INC | 0.00% | Reduce -5.6% | 8,066 | $813.05K | $100.80 | |
| 347 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | - | 10,771 | $744.82K | $69.15 | |
| 348 | XPO | XPO INC | 0.00% | Reduce -0.8% | 8,300 | $727K | $87.59 | |
| 349 | WIRE | ENCORE WIRE CORP | 0.00% | New | 3,380 | $721.97K | No quote | No quote |
| 350 | OTIS | OTIS WORLDWIDE CORP | 0.00% | Add +18684.6% | 7,326 | $655.5K | $89.48 | |
| 351 | IR | INGERSOLL RAND INC | 0.00% | - | 8,426 | $651.67K | $77.34 | |
| 352 | WLK | WESTLAKE CORPORATION | 0.00% | - | 4,638 | $649.14K | $139.96 | |
| 353 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | Add +17970.0% | 1,807 | $644.4K | $356.61 | |
| 354 | EXEL | EXELIXIS INC | 0.00% | - | 25,195 | $604.43K | $23.99 | |
| 355 | ON | ON SEMICONDUCTOR CORP | 0.00% | Add +1.4% | 7,220 | $603.09K | $83.53 | |
| 356 | DOV | DOVER CORP | 0.00% | - | 3,839 | $590.48K | $153.81 | |
| 357 | RGF | THE REAL GOOD FOOD COMPANY I | 0.00% | Add +19.2% | 387,734 | $589.36K | No quote | No quote |
| 358 | CLF | CLEVELAND-CLIFFS INC NEW | 0.00% | Add +1.8% | 28,496 | $581.89K | $20.42 | |
| 359 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | - | 4,766 | $580.02K | $121.70 | |
| 360 | EXE | CHESAPEAKE ENERGY CORP | 0.00% | - | 7,443 | $572.67K | $76.94 | |
| 361 | SCTL | SOCIETAL CDMO INC | 0.00% | - | 1,631,431 | $571.82K | No quote | No quote |
| 362 | LII | LENNOX INTL INC | 0.00% | Reduce -40.3% | 1,276 | $571.04K | $447.52 | |
| 363 | MCHX | MARCHEX INC | 0.00% | Reduce -16.6% | 413,678 | $562.6K | No quote | No quote |
| 364 | DCI | DONALDSON INC | 0.00% | - | 8,367 | $546.78K | $65.35 | |
| 365 | DGX | QUEST DIAGNOSTICS INC | 0.00% | - | 3,849 | $530.7K | $137.88 | |
| 366 | CIA | CITIZENS INC | 0.00% | Add +124.1% | 195,439 | $525.73K | $2.69 | |
| 367 | RKT | ROCKET COS INC | 0.00% | Add +1.4% | 35,649 | $516.2K | $14.48 | |
| 368 | DINO | HF SINCLAIR CORP | 0.00% | Reduce -13.8% | 9,173 | $509.74K | $55.57 | |
| 369 | CASY | CASEYS GEN STORES INC | 0.00% | - | 1,827 | $501.95K | $274.74 | |
| 370 | ENTG | ENTEGRIS INC | 0.00% | Add +24.2% | 4,082 | $489.11K | $119.82 | |
| 371 | JOB | GEE GROUP INC | 0.00% | Reduce -6.8% | 930,711 | $465.54K | No quote | No quote |
| 372 | DHX | DHI GROUP INC | 0.00% | Add +35594.4% | 158,126 | $409.55K | No quote | No quote |
| 373 | AVD | AMERICAN VANGUARD CORP | 0.00% | New | 34,945 | $383.35K | No quote | No quote |
| 374 | FLEX | FLEX LTD | 0.00% | - | 12,204 | $371.73K | $30.46 | |
| 375 | AVTR | AVANTOR INC | 0.00% | - | 15,882 | $362.59K | $22.83 | |
| 376 | RJF | RAYMOND JAMES FINL INC | 0.00% | - | 3,250 | $362.38K | $111.50 | |
| 377 | ARC | ARC DOCUMENT SOLUTIONS INC | 0.00% | Add +3.8% | 105,465 | $345.93K | No quote | No quote |
| 378 | ARMK | ARAMARK | 0.00% | Reduce -27.8%1.385:1 split | 11,835 | $332.56K | $28.10 | |
| 379 | LOCO | EL POLLO LOCO HLDGS INC | 0.00% | New | 34,498 | $304.27K | $8.82 | |
| 380 | AMH | AMERICAN HOMES 4 RENT | 0.00% | Add +18.3% | 7,618 | $273.94K | $35.96 | |
| 381 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00% | New | 4,735 | $272.97K | $57.65 | |
| 382 | FMC | FMC CORP | 0.00% | New | 4,171 | $262.98K | $63.05 | |
| 383 | RVTY | REVVITY INC | 0.00% | Reduce -7.8% | 2,365 | $258.52K | No quote | No quote |
| 384 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00% | - | 3,119 | $252.55K | $80.97 | |
| 385 | DOX | AMDOCS LTD | 0.00% | - | 2,448 | $215.16K | $87.89 | |
| 386 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.00% | Add +0.5% | 846 | $214.62K | $253.69 | |
| 387 | DAL | DELTA AIR LINES INC DEL | 0.00% | New | 5,164 | $207.75K | $40.23 | |
| 388 | CHTR | CHARTER COMMUNICATIONS INC N | 0.00% | Add +0.4% | 529 | $205.61K | $388.68 | |
| 389 | CNI | CANADIAN NATL RY CO | 0.00% | Add +0.5% | 1,630 | $204.89K | $125.70 | |
| 390 | MTN | VAIL RESORTS INC | 0.00% | - | 939 | $200.45K | $213.47 | |
| 391 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | Add +0.5% | 2,255 | $177.39K | $78.66 | |
| 392 | TRMB | TRIMBLE INC | 0.00% | Add +6.8% | 3,145 | $167.31K | $53.20 | |
| 393 | BIO | BIO RAD LABS INC | 0.00% | Add +4.6% | 479 | $154.66K | $322.89 | |
| 394 | CHWY | CHEWY INC | 0.00% | Reduce -13.7% | 6,281 | $148.42K | $23.63 | |
| 395 | CRHCF | CRH PLC | 0.00% | Add +30.4% | 2,066 | $142.49K | No quote | No quote |
| 396 | CMLS | CUMULUS MEDIA INC | 0.00% | New | 21,927 | $116.65K | No quote | No quote |
| 397 | AWK | AMERICAN WTR WKS CO INC NEW | 0.00% | Add +0.5% | 861 | $113.64K | $131.99 | |
| 398 | PWR | QUANTA SVCS INC | 0.00% | New | 510 | $110.06K | $215.80 | |
| 399 | BSM | BLACK STONE MINERALS L P | 0.00% | Reduce -13.9% | 6,407 | $102.26K | $15.96 | |
| 400 | MAA | MID-AMER APT CMNTYS INC | 0.00% | New | 700 | $94.12K | $134.46 | |
| 401 | DXYN | DIXIE GROUP INC | 0.00% | Reduce -49.2% | 117,773 | $87.68K | No quote | No quote |
| 402 | TRNO | TERRENO RLTY CORP | 0.00% | Add +59.6% | 1,390 | $87.11K | $62.67 | |
| 403 | DO | DIAMOND OFFSHORE DRILLING IN | 0.00% | Add +0.5% | 6,086 | $79.12K | No quote | No quote |
| 404 | DECK | DECKERS OUTDOOR CORP | 0.00% | - | 117 | $78.21K | $668.44 | |
| 405 | EQIX | EQUINIX INC | 0.00% | Add +1.3% | 80 | $64.43K | $805.39 | |
| 406 | EGP | EASTGROUP PPTYS INC | 0.00% | New | 344 | $63.14K | $183.54 | |
| 407 | ICL | ICL GROUP LTD | 0.00% | Add +0.5% | 12,182 | $61.03K | No quote | No quote |
| 408 | CNX | CNX RES CORP | 0.00% | New | 2,737 | $54.74K | $20.00 | |
| 409 | IAU | ISHARES GOLD TR | 0.00% | Reduce -19.4% | 1,322 | $52K | $39.33 | |
| 410 | BALL | BALL CORP | 0.00% | Add +0.4% | 698 | $40.15K | $57.52 | |
| 438 | UNP | UNION PAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 437 | MODG | TOPGOLF CALLAWAY BRANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 436 | TCMD | TACTILE SYS TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 435 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 434 | SQSP | SQUARESPACE INC | - | Sold | 0 | $0 | No quote | No quote |
| 433 | SKX | SKECHERS U S A INC | - | Sold | 0 | $0 | No quote | No quote |
| 432 | SGHT | SIGHT SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 431 | RGS | REGIS CORP MINN | - | Sold | 0 | $0 | No quote | No quote |
| 430 | PCTI | PCTEL INC | - | Sold | 0 | $0 | No quote | No quote |
| 429 | PTEN | PATTERSON-UTI ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 428 | OFIX | ORTHOFIX MED INC | - | Sold | 0 | $0 | No quote | No quote |
| 427 | OESX | ORION ENERGY SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 426 | NXGN | NEXTGEN HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 425 | NR | NEWPARK RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 424 | MGNI | MAGNITE INC | - | Sold | 0 | $0 | No quote | No quote |
| 423 | IE | IVANHOE ELECTRIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 422 | HYG | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 421 | NGVT | INGEVITY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 420 | HCCI | HERITAGE CRYSTAL CLEAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 419 | HSII | HEIDRICK & STRUGGLES INTL IN | - | Sold | 0 | $0 | No quote | No quote |
| 418 | MRAM | EVERSPIN TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 417 | EOG | EOG RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 416 | EHAB | ENHABIT INC | - | Sold | 0 | $0 | No quote | No quote |
| 415 | ESTE | EARTHSTONE ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 414 | CTRN | CITI TRENDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 413 | CIR | CIRCOR INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 412 | ACLS | AXCELIS TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 411 | AMWD | AMERICAN WOODMARK CORPORATIO | - | 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.
| 1 | GLD | SPDR GOLD TRGOLD SHS | CALL | New | 700,000 | $133.82M |