First Eagle - First Eagle Investment Management
As of Q1 2026, First Eagle reported 420 long-equity positions worth $58.98B in aggregate.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 353 of 441 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 4.31% | Add +0.1% | 3,544,871 | $2.04B | $576.36 | |
| 2 | ORCL | ORACLE CORP | 3.62% | Add +0.1% | 12,283,181 | $1.72B | $139.81 | |
| 3 | HCA | HCA HEALTHCARE INC | 3.30% | Add +0.4% | 4,522,101 | $1.56B | $345.55 | |
| 4 | IMO | IMPERIAL OIL LTD | 3.21% | Reduce -0.6% | 21,088,357 | $1.52B | $72.25 | |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | 3.16% | Reduce -0.6% | 4,431,373 | $1.5B | $337.95 | |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | 3.04% | Reduce -2.4% | 18,581,472 | $1.44B | $77.63 | |
| 7 | PM | PHILIP MORRIS INTL INC | 3.01% | Reduce -5.4% | 8,984,382 | $1.43B | $158.73 | |
| 8 | ELV | ELEVANCE HEALTH INC | 2.97% | Add +0.5% | 3,241,361 | $1.41B | $434.96 | |
| 9 | CMCSA | COMCAST CORP NEW | 2.76% | Add +3.9% | 35,414,313 | $1.31B | $36.90 | |
| 10 | BDX | BECTON DICKINSON & CO | 2.67% | Add +24.7% | 5,517,712 | $1.26B | $229.06 | |
| 11 | FMX | FOMENTO ECONOMICO MEXICANO S | 2.60% | Reduce -0.1% | 12,644,489 | $1.23B | $97.58 | |
| 12 | BK | BANK NEW YORK MELLON CORP | 2.47% | Reduce -0.6% | 13,937,536 | $1.17B | $83.87 | |
| 13 | SLB | SCHLUMBERGER LTD | 2.46% | Add +0.3% | 27,927,652 | $1.17B | $41.80 | |
| 14 | GOOG | ALPHABET INC | 2.37% | Add +7.5% | 7,176,775 | $1.12B | $156.23 | |
| 15 | CHRW | C H ROBINSON WORLDWIDE INC | 2.32% | Reduce -0.1% | 10,732,177 | $1.1B | $102.40 | |
| 16 | XOM | EXXON MOBIL CORP | 2.18% | Add +0.3% | 8,706,337 | $1.04B | $118.93 | |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.98% | Add +0.1% | 5,645,248 | $937.11M | $166.00 | |
| 18 | GLD | SPDR GOLD TR | 1.91% | Reduce -1.6% | 3,145,896 | $903.74M | $287.28 | |
| 19 | GOLD | BARRICK GOLD CORP | 1.87% | Reduce -2.0% | 45,617,874 | $886.81M | No quote | No quote |
| 20 | MDT | MEDTRONIC PLC | 1.86% | Add +0.2% | 9,815,649 | $882.03M | $89.86 | |
| 21 | UHS | UNIVERSAL HLTH SVCS INC | 1.85% | Add +0.0% | 4,676,718 | $878.76M | $187.90 | |
| 22 | NEM | NEWMONT CORP | 1.79% | Reduce -1.9% | 17,584,321 | $848.97M | $48.28 | |
| 23 | CL | COLGATE PALMOLIVE CO | 1.72% | Reduce 0.0% | 8,719,683 | $817.03M | $93.70 | |
| 24 | ABEV | AMBEV SA | 1.68% | Add +0.6% | 341,577,145 | $795.87M | $2.33 | |
| 25 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.54% | Reduce -0.4% | 912 | $728.18M | $798441.60 | |
| 26 | AEM | AGNICO EAGLE MINES LTD | 1.49% | Reduce -2.1% | 6,535,053 | $708.14M | $108.36 | |
| 27 | EQR | EQUITY RESIDENTIAL | 1.40% | Add +0.6% | 9,302,639 | $665.88M | $71.58 | |
| 28 | TXN | TEXAS INSTRS INC | 1.38% | Add +0.0% | 3,630,335 | $652.37M | $179.70 | |
| 29 | EXPD | EXPEDITORS INTL WASH INC | 1.36% | Add +31.7% | 5,361,717 | $644.75M | $120.25 | |
| 30 | CRM | SALESFORCE INC | 1.34% | Add +0.6% | 2,369,940 | $636M | $268.36 | |
| 31 | NOV | NOV INC | 1.23% | Add +0.3% | 38,239,372 | $582M | $15.22 | |
| 32 | NTR | NUTRIEN LTD | 1.22% | Add +22.2% | 11,640,901 | $578.2M | $49.67 | |
| 33 | ADI | ANALOG DEVICES INC | 1.21% | Reduce -0.1% | 2,854,306 | $575.63M | $201.67 | |
| 34 | AXP | AMERICAN EXPRESS CO | 1.19% | Reduce -10.5% | 2,105,274 | $566.42M | $269.05 | |
| 35 | RGLD | ROYAL GOLD INC | 1.18% | Reduce -1.9% | 3,412,401 | $557.96M | $163.51 | |
| 36 | DG | DOLLAR GEN CORP NEW | 1.13% | Add +15.2% | 6,069,991 | $533.73M | $87.93 | |
| 37 | GOOGL | ALPHABET INC | 1.09% | Reduce -0.1% | 3,340,713 | $516.61M | $154.64 | |
| 38 | FNV | FRANCO NEV CORP | 1.07% | Reduce -4.4% | 3,219,191 | $506.4M | $157.31 | |
| 39 | PPG | PPG INDS INC | 1.06% | Add +43.5% | 4,588,481 | $501.75M | $109.35 | |
| 40 | CMI | CUMMINS INC | 1.02% | Add +0.3% | 1,545,364 | $484.38M | $313.44 | |
| 41 | WY | WEYERHAEUSER CO MTN BE | 0.89% | Add +0.3% | 14,403,091 | $421.72M | $29.28 | |
| 42 | FNF | FIDELITY NATIONAL FINANCIAL | 0.84% | Add +0.0% | 6,092,850 | $396.52M | $65.08 | |
| 43 | BIO | BIO RAD LABS INC | 0.80% | Add +119.5% | 1,566,190 | $381.46M | $243.56 | |
| 44 | USB | US BANCORP DEL | 0.79% | Add +0.2% | 8,891,198 | $375.39M | $42.22 | |
| 45 | DIS | DISNEY WALT CO | 0.72% | Add +0.6% | 3,476,401 | $343.12M | $98.70 | |
| 46 | NE | NOBLE CORP PLC | 0.61% | Add +1.6% | 12,188,599 | $288.87M | $23.70 | |
| 47 | IPGP | IPG PHOTONICS CORP | 0.60% | Add +0.3% | 4,508,232 | $284.65M | $63.14 | |
| 48 | CHTR | CHARTER COMMUNICATIONS INC N | 0.60% | Add +120.6% | 768,911 | $283.37M | $368.53 | |
| 49 | OKE | ONEOK INC NEW | 0.57% | Reduce -2.3% | 2,710,917 | $268.98M | $99.22 | |
| 50 | DE | DEERE & CO | 0.52% | Reduce -0.2% | 530,173 | $248.84M | $469.35 | |
| 51 | MSFT | MICROSOFT CORP | 0.52% | Add +0.3% | 659,693 | $247.64M | $375.39 | |
| 52 | BXP | BXP INC | 0.52% | Add +0.3% | 3,636,733 | $244.35M | $67.19 | |
| 53 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.51% | Reduce -0.5% | 15,892,350 | $241.56M | $15.20 | |
| 54 | EXR | EXTRA SPACE STORAGE INC | 0.51% | Reduce -0.8% | 1,616,049 | $239.97M | $148.49 | |
| 55 | BRO | BROWN & BROWN INC | 0.50% | Add +0.4% | 1,921,699 | $239.06M | $124.40 | |
| 56 | XRAY | DENTSPLY SIRONA INC | 0.46% | Reduce -0.4% | 14,438,975 | $215.72M | $14.94 | |
| 57 | DEI | DOUGLAS EMMETT INC | 0.45% | Reduce -0.1% | 13,261,676 | $212.19M | $16.00 | |
| 58 | FLS | FLOWSERVE CORP | 0.41% | Reduce -48.5% | 3,986,791 | $194.71M | $48.84 | |
| 59 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.40% | Add +37191.7% | 2,449,689 | $190.12M | $77.61 | |
| 60 | ROST | ROSS STORES INC | 0.40% | Reduce -1.1% | 1,477,656 | $188.83M | $127.79 | |
| 61 | CSL | CARLISLE COS INC | 0.39% | New | 548,101 | $186.63M | $340.50 | |
| 62 | AGI | ALAMOS GOLD INC NEW | 0.36% | Reduce -5.7% | 6,398,366 | $170.99M | $26.72 | |
| 63 | KGC | KINROSS GOLD CORP | 0.31% | Reduce -6.5% | 11,787,211 | $148.64M | $12.61 | |
| 64 | KHC | KRAFT HEINZ CO | 0.31% | Reduce -5.0% | 4,874,718 | $148.34M | $30.43 | |
| 65 | GFI | GOLD FIELDS LTD | 0.29% | Reduce -0.7% | 6,148,502 | $135.82M | $22.09 | |
| 66 | MAG | MAG SILVER CORP | 0.25% | Reduce -0.6% | 7,791,250 | $118.54M | No quote | No quote |
| 67 | AU | ANGLOGOLD ASHANTI PLC | 0.20% | Reduce -0.6% | 2,501,368 | $92.85M | $37.12 | |
| 68 | ORLA | ORLA MNG LTD NEW | 0.16% | Reduce -0.5% | 8,040,945 | $75.11M | $9.34 | |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | 0.12% | Reduce -0.3% | 1,651,887 | $56.4M | $34.14 | |
| 70 | NG | NOVAGOLD RES INC | 0.11% | Reduce -30.0% | 18,231,042 | $53.23M | $2.92 | |
| 71 | BTI | BRITISH AMERN TOB PLC | 0.09% | Add +4.4% | 1,010,815 | $41.82M | $41.37 | |
| 72 | UL | UNILEVER PLC | 0.08% | Add +10.8% | 636,970 | $37.93M | $59.55 | |
| 73 | BTG | B2GOLD CORP | 0.08% | Add +54.1% | 12,842,101 | $36.51M | $2.84 | |
| 74 | SHEL | SHELL PLC | 0.08% | Add +1.5% | 495,132 | $36.28M | $73.28 | |
| 75 | RPM | RPM INTL INC | 0.07% | - | 298,849 | $34.57M | $115.68 | |
| 76 | KOF | COCA-COLA FEMSA SAB DE CV | 0.07% | Add +10.5% | 356,823 | $32.57M | $91.29 | |
| 77 | BACPRL | BANK AMERICA CORP | 0.06% | - | 24,541 | $30.3M | $1234.57 | |
| 78 | HLN | HALEON PLC | 0.05% | Add +18.3% | 2,488,938 | $25.61M | $10.29 | |
| 79 | WFCPRL | WELLS FARGO CO NEW | 0.05% | - | 20,691 | $24.85M | $1200.80 | |
| 80 | LYG | LLOYDS BANKING GROUP PLC | 0.05% | Add +10.8% | 6,203,638 | $23.7M | $3.82 | |
| 81 | CAE | CAE INC | 0.05% | Reduce -1.4% | 942,214 | $23.17M | $24.59 | |
| 82 | SNY | SANOFI | 0.04% | Add +16.2% | 382,220 | $21.2M | $55.46 | |
| 83 | UNH | UNITEDHEALTH GROUP INC | 0.04% | Reduce -1.1% | 39,619 | $20.75M | $523.75 | |
| 84 | BIL | SPDR SER TR | 0.04% | Reduce -32.7% | 217,263 | $19.93M | $91.72 | |
| 85 | LNC | LINCOLN NATL CORP IND | 0.04% | Reduce -2.5% | 517,650 | $18.59M | $35.91 | |
| 86 | AXS | AXIS CAP HLDGS LTD | 0.04% | Reduce -2.2% | 184,749 | $18.52M | $100.24 | |
| 87 | HD | HOME DEPOT INC | 0.04% | Reduce -3.0% | 50,496 | $18.51M | $366.49 | |
| 88 | TEL | TE CONNECTIVITY PLC | 0.04% | Reduce -1.1% | 125,984 | $17.8M | $141.32 | |
| 89 | IPI | INTREPID POTASH INC | 0.04% | Reduce -11.2% | 584,321 | $17.17M | $29.39 | |
| 90 | MTDR | MATADOR RES CO | 0.03% | Reduce -0.8% | 322,835 | $16.49M | $51.09 | |
| 91 | WSR | WHITESTONE REIT | 0.03% | Reduce -7.9% | 1,098,540 | $16.01M | $14.57 | |
| 92 | TTMI | TTM TECHNOLOGIES INC | 0.03% | Reduce -1.6% | 758,311 | $15.55M | $20.51 | |
| 93 | LPX | LOUISIANA PAC CORP | 0.03% | Add +4.9% | 163,031 | $15M | $91.98 | |
| 94 | CDE | COEUR MNG INC | 0.03% | Reduce -1.6% | 2,463,978 | $14.59M | $5.92 | |
| 95 | KMPR | KEMPER CORP | 0.03% | Reduce -5.4% | 216,631 | $14.48M | $66.85 | |
| 96 | DCO | DUCOMMUN INC DEL | 0.03% | Reduce -1.8% | 248,587 | $14.43M | $58.03 | |
| 97 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03% | Add +7.5% | 200,172 | $14.32M | $71.55 | |
| 98 | SBCF | SEACOAST BKG CORP FLA | 0.03% | Reduce -15.6% | 551,851 | $14.2M | $25.73 | |
| 99 | BZH | BEAZER HOMES USA INC | 0.03% | Add +13.6% | 695,175 | $14.17M | $20.39 | |
| 100 | LINC | LINCOLN EDL SVCS CORP | 0.03% | Add +6.9% | 890,730 | $14.14M | $15.87 | |
| 101 | TMHC | TAYLOR MORRISON HOME CORP | 0.03% | Add +2.6% | 228,001 | $13.69M | $60.04 | |
| 102 | IIIN | INSTEEL INDS INC | 0.03% | Add +10.1% | 517,054 | $13.6M | $26.30 | |
| 103 | GXO | GXO LOGISTICS INCORPORATED | 0.03% | Add +3.5% | 346,200 | $13.53M | $39.08 | |
| 104 | CECO | CECO ENVIRONMENTAL CORP | 0.03% | Add +4.0% | 588,278 | $13.41M | $22.80 | |
| 105 | OIS | OIL STS INTL INC | 0.03% | Add +6.0% | 2,598,596 | $13.38M | $5.15 | |
| 106 | OUT | OUTFRONT MEDIA INC | 0.03% | New | 827,635 | $13.36M | $16.14 | |
| 107 | HSTM | HEALTHSTREAM INC | 0.03% | Reduce -23.6% | 412,898 | $13.29M | $32.18 | |
| 108 | FN | FABRINET | 0.03% | Add +11.5% | 66,954 | $13.22M | $197.51 | |
| 109 | TITN | TITAN MACHY INC | 0.03% | Add +19.5% | 758,221 | $12.92M | $17.04 | |
| 110 | QNST | QUINSTREET INC | 0.03% | Add +6.1% | 722,823 | $12.9M | $17.84 | |
| 111 | ONB | OLD NATL BANCORP IND | 0.03% | Add +7.3% | 608,098 | $12.89M | $21.19 | |
| 112 | AL | AIR LEASE CORP | 0.03% | Add +1.9% | 262,987 | $12.7M | $48.31 | |
| 113 | ORI | OLD REP INTL CORP | 0.03% | Reduce -30.9% | 323,285 | $12.68M | $39.22 | |
| 114 | INGR | INGREDION INC | 0.03% | Reduce -16.9% | 93,001 | $12.57M | $135.21 | |
| 115 | BKD | BROOKDALE SR LIVING INC | 0.03% | Add +21.1% | 1,987,886 | $12.44M | $6.26 | |
| 116 | NCMI | NATIONAL CINEMEDIA INC | 0.03% | Add +21.2% | 1,857,558 | $12.24M | $6.59 | |
| 117 | CMC | COMMERCIAL METALS CO | 0.03% | Add +7.3% | 262,479 | $12.08M | $46.01 | |
| 118 | IBP | INSTALLED BLDG PRODS INC | 0.03% | Add +17.6% | 70,028 | $12.01M | $171.46 | |
| 119 | IDA | IDACORP INC | 0.03% | Reduce -13.7% | 102,765 | $11.94M | $116.22 | |
| 120 | LXU | LSB INDS INC | 0.03% | Add +2.9% | 1,811,701 | $11.94M | $6.59 | |
| 121 | ENOV | ENOVIS CORPORATION | 0.03% | Reduce -9.7% | 310,521 | $11.87M | $38.21 | |
| 122 | CCS | CENTURY CMNTYS INC | 0.02% | Add +15.3% | 174,947 | $11.74M | $67.10 | |
| 123 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.02% | Reduce -8.4% | 394,263 | $11.71M | $29.69 | |
| 124 | VSH | VISHAY INTERTECHNOLOGY INC | 0.02% | Add +37.0% | 731,500 | $11.63M | $15.90 | |
| 125 | MTG | MGIC INVT CORP WIS | 0.02% | Reduce -39.3% | 460,879 | $11.42M | $24.78 | |
| 126 | AEIS | ADVANCED ENERGY INDS | 0.02% | Add +5.2% | 118,983 | $11.34M | $95.31 | |
| 127 | CHEF | CHEFS WHSE INC | 0.02% | Reduce -47.4% | 207,561 | $11.3M | $54.46 | |
| 128 | UTI | UNIVERSAL TECHNICAL INST INC | 0.02% | Reduce -5.8% | 439,876 | $11.3M | $25.68 | |
| 129 | ITUB | ITAU UNIBANCO HLDG S A | 0.02% | Add +18.0%1.1:1 split | 2,053,203 | $11.29M | $5.50 | |
| 130 | TRN | TRINITY INDS INC | 0.02% | Reduce -2.4% | 401,092 | $11.25M | $28.06 | |
| 131 | FOR | FORESTAR GROUP INC | 0.02% | Add +10.2% | 528,769 | $11.18M | $21.14 | |
| 132 | GLNG | GOLAR LNG LTD | 0.02% | Add +10.9% | 285,972 | $10.86M | $37.99 | |
| 133 | PNTG | PENNANT GROUP INC | 0.02% | Add +4.0% | 431,348 | $10.85M | $25.15 | |
| 134 | HL | HECLA MNG CO | 0.02% | Add +2.9% | 1,947,728 | $10.83M | $5.56 | |
| 135 | AORT | ARTIVION INC | 0.02% | Reduce -26.8% | 433,215 | $10.65M | $24.58 | |
| 136 | WCC | WESCO INTL INC | 0.02% | Add +11.8% | 68,508 | $10.64M | $155.30 | |
| 137 | GHM | GRAHAM CORP | 0.02% | Add +4.3% | 368,173 | $10.61M | $28.82 | |
| 138 | OGS | ONE GAS INC | 0.02% | Reduce -0.9% | 139,614 | $10.55M | $75.59 | |
| 139 | ABCB | AMERIS BANCORP | 0.02% | Reduce -32.9% | 182,783 | $10.52M | $57.57 | |
| 140 | UMH | UMH PPTYS INC | 0.02% | Add +49.1% | 560,519 | $10.48M | $18.70 | |
| 141 | AX | AXOS FINANCIAL INC | 0.02% | Reduce -19.6% | 162,272 | $10.47M | $64.52 | |
| 142 | NMIH | NMI HLDGS INC | 0.02% | Reduce -34.1% | 289,119 | $10.42M | $36.05 | |
| 143 | ASTE | ASTEC INDS INC | 0.02% | Add +22.3% | 300,650 | $10.36M | $34.45 | |
| 144 | ACA | ARCOSA INC | 0.02% | Reduce -3.0% | 133,480 | $10.29M | $77.12 | |
| 145 | CAKE | CHEESECAKE FACTORY INC | 0.02% | Reduce -42.5% | 207,418 | $10.09M | $48.66 | |
| 146 | ADTN | ADTRAN HOLDINGS INC | 0.02% | Reduce -8.2% | 1,144,107 | $9.98M | $8.72 | |
| 147 | BKH | BLACK HILLS CORP | 0.02% | Reduce -29.9% | 162,216 | $9.84M | $60.65 | |
| 148 | THR | THERMON GROUP HLDGS INC | 0.02% | Add +10.4% | 352,511 | $9.82M | $27.85 | |
| 149 | RELY | REMITLY GLOBAL INC | 0.02% | Reduce -17.0% | 471,916 | $9.82M | $20.80 | |
| 150 | RDN | RADIAN GROUP INC | 0.02% | Reduce -43.0% | 291,073 | $9.63M | $33.07 | |
| 151 | DY | DYCOM INDS INC | 0.02% | New | 63,002 | $9.6M | $152.34 | |
| 152 | VECO | VEECO INSTRS INC DEL | 0.02% | Add +5.9% | 476,798 | $9.57M | $20.08 | |
| 153 | DCOM | DIME CMNTY BANCSHARES INC | 0.02% | Reduce -30.4% | 343,002 | $9.56M | $27.88 | |
| 154 | PBPB | POTBELLY CORP | 0.02% | Reduce -13.8% | 1,000,028 | $9.51M | No quote | No quote |
| 155 | JBT | JBT MAREL CORPORATION | 0.02% | Reduce -9.9% | 76,423 | $9.34M | No quote | No quote |
| 156 | PR | PERMIAN RESOURCES CORP | 0.02% | Reduce -13.4% | 673,175 | $9.32M | $13.85 | |
| 157 | BHE | BENCHMARK ELECTRS INC | 0.02% | Add +2.3% | 244,879 | $9.31M | $38.03 | |
| 158 | PBF | PBF ENERGY INC | 0.02% | Add +8.1% | 485,417 | $9.27M | $19.09 | |
| 159 | PEP | PEPSICO INC | 0.02% | Reduce -1.1% | 61,667 | $9.25M | $149.94 | |
| 160 | KALU | KAISER ALUMINUM CORP | 0.02% | Add +9.4% | 152,232 | $9.23M | $60.62 | |
| 161 | SRLN | SSGA ACTIVE ETF TR | 0.02% | Add +70.9% | 218,112 | $9.15M | No quote | No quote |
| 162 | AHCO | ADAPTHEALTH CORP | 0.02% | Reduce -1.8% | 841,636 | $9.12M | No quote | No quote |
| 163 | BKLN | INVESCO EXCH TRADED FD TR II | 0.02% | Add +75.2% | 433,094 | $9.12M | $21.05 | |
| 164 | STNG | SCORPIO TANKERS INC | 0.02% | Add +9.4% | 242,368 | $9.11M | $37.58 | |
| 165 | NVGS | NAVIGATOR HLDGS LTD | 0.02% | Add +5.3% | 675,445 | $8.99M | $13.31 | |
| 166 | MUR | MURPHY OIL CORP | 0.02% | New | 314,500 | $8.93M | $28.40 | |
| 167 | BDC | BELDEN INC | 0.02% | Add +5.5% | 88,441 | $8.87M | $100.25 | |
| 168 | VLY | VALLEY NATL BANCORP | 0.02% | Add +1.7% | 992,800 | $8.83M | $8.89 | |
| 169 | NPO | ENPRO INC | 0.02% | Reduce -17.1% | 54,493 | $8.82M | $161.79 | |
| 170 | GT | GOODYEAR TIRE & RUBR CO | 0.02% | Reduce -15.1% | 952,972 | $8.81M | $9.24 | |
| 171 | SKY | CHAMPION HOMES INC | 0.02% | Reduce -2.3% | 92,205 | $8.74M | $94.76 | |
| 172 | STC | STEWART INFORMATION SVCS COR | 0.02% | Reduce -30.8% | 122,309 | $8.73M | $71.35 | |
| 173 | LPG | DORIAN LPG LTD | 0.02% | Add +17.8% | 389,125 | $8.69M | $22.34 | |
| 174 | UCTT | ULTRA CLEAN HLDGS INC | 0.02% | Add +1.1% | 405,439 | $8.68M | $21.41 | |
| 175 | REPX | RILEY EXPLORATION PERMIAN IN | 0.02% | Add +3.5% | 297,048 | $8.66M | $29.17 | |
| 176 | MAMA | MAMAS CREATIONS INC | 0.02% | Add +16.4% | 1,321,035 | $8.6M | $6.51 | |
| 177 | LGIH | LGI HOMES INC | 0.02% | Add +17.5% | 129,315 | $8.6M | No quote | No quote |
| 178 | SGH | PENGUIN SOLUTIONS INC | 0.02% | Add +3.9% | 492,744 | $8.56M | No quote | No quote |
| 179 | VIAV | VIAVI SOLUTIONS INC | 0.02% | Add +4.0% | 760,800 | $8.51M | $11.19 | |
| 180 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.02% | Add +39.9% | 15,882 | $8.46M | $532.59 | |
| 181 | SANM | SANMINA CORPORATION | 0.02% | Reduce -44.8% | 110,872 | $8.45M | $76.18 | |
| 182 | WERN | WERNER ENTERPRISES INC | 0.02% | Reduce -29.2% | 286,048 | $8.38M | $29.30 | |
| 183 | SM | SM ENERGY CO | 0.02% | Add +15.3% | 277,303 | $8.31M | No quote | No quote |
| 184 | ICHR | ICHOR HOLDINGS | 0.02% | Reduce -1.5% | 366,795 | $8.29M | $22.61 | |
| 185 | FAF | FIRST AMERN FINL CORP | 0.02% | Reduce -33.1% | 126,175 | $8.28M | $65.63 | |
| 186 | JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | Add +15.2% | 1,124,442 | $8.1M | $7.20 | |
| 187 | PFMT | PERFORMANT HEALTHCARE INC | 0.02% | Add +0.3% | 2,680,255 | $7.93M | No quote | No quote |
| 188 | AVT | AVNET INC | 0.02% | Add +7.1% | 164,645 | $7.92M | $48.09 | |
| 189 | UTZ | UTZ BRANDS INC | 0.02% | Add +19.4% | 562,130 | $7.91M | $14.08 | |
| 190 | OTIS | OTIS WORLDWIDE CORP | 0.02% | Add +46.4% | 76,413 | $7.89M | $103.20 | |
| 191 | YETI | YETI HLDGS INC | 0.02% | Add +24.7% | 238,000 | $7.88M | $33.10 | |
| 192 | AIR | AAR CORP | 0.02% | Reduce -34.7% | 139,715 | $7.82M | $55.99 | |
| 193 | EVER | EVERQUOTE INC | 0.02% | Add +1.9% | 297,857 | $7.8M | $26.19 | |
| 194 | SCVL | SHOE CARNIVAL INC | 0.02% | Add +38.6% | 354,685 | $7.8M | No quote | No quote |
| 195 | NWE | NORTHWESTERN ENERGY GROUP IN | 0.02% | Add +3.9% | 133,199 | $7.71M | $57.87 | |
| 196 | AMKR | AMKOR TECHNOLOGY INC | 0.02% | Reduce -20.1% | 424,500 | $7.67M | No quote | No quote |
| 197 | WRBY | WARBY PARKER INC | 0.02% | Add +34.5% | 420,074 | $7.66M | $18.23 | |
| 198 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | Reduce -2.8% | 306,708 | $7.62M | $24.86 | |
| 199 | GSM | FERROGLOBE PLC | 0.02% | Add +0.5% | 2,040,772 | $7.57M | $3.71 | |
| 200 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.02% | Add +55.3% | 128,600 | $7.57M | $58.83 | |
| 201 | TROX | TRONOX HOLDINGS PLC | 0.02% | Add +4.5% | 1,071,840 | $7.55M | No quote | No quote |
| 202 | ATEC | ALPHATEC HLDGS INC | 0.02% | Add +7.9% | 710,437 | $7.2M | $10.14 | |
| 203 | EYE | NATIONAL VISION HLDGS INC | 0.02% | Add +2.0% | 560,302 | $7.16M | $12.78 | |
| 204 | PWP | PERELLA WEINBERG PARTNERS | 0.01% | Reduce -19.6% | 385,078 | $7.09M | $18.40 | |
| 205 | RXO | RXO INC | 0.01% | Add +8.6% | 370,075 | $7.07M | $19.10 | |
| 206 | PKOH | PARK-OHIO HLDGS CORP | 0.01% | Add +25.5% | 324,893 | $7.02M | $21.60 | |
| 207 | MKSI | MKS INSTRS INC | 0.01% | Reduce -35.5% | 86,649 | $6.94M | $80.15 | |
| 208 | SAH | SONIC AUTOMOTIVE INC | 0.01% | Reduce -8.2% | 121,316 | $6.91M | No quote | No quote |
| 209 | CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | Add +6.8% | 315,759 | $6.85M | $21.70 | |
| 210 | AMRC | AMERESCO INC | 0.01% | Add +34.5% | 566,427 | $6.84M | $12.08 | |
| 211 | CENX | CENTURY ALUM CO | 0.01% | Reduce -14.9% | 365,056 | $6.78M | $18.56 | |
| 212 | DENN | DENNYS CORP | 0.01% | Add +10.4% | 1,838,526 | $6.75M | No quote | No quote |
| 213 | MTW | MANITOWOC CO INC | 0.01% | Add +32.8% | 782,123 | $6.72M | $8.59 | |
| 214 | ATRO | ASTRONICS CORP | 0.01% | Reduce -30.9% | 277,426 | $6.71M | $24.17 | |
| 215 | HTLD | HEARTLAND EXPRESS INC | 0.01% | Reduce -1.4% | 719,868 | $6.64M | $9.22 | |
| 216 | LFST | LIFESTANCE HEALTH GROUP INC | 0.01% | Add +26.3% | 992,166 | $6.61M | $6.66 | |
| 217 | CARS | CARS COM INC | 0.01% | Add +0.3% | 585,143 | $6.59M | No quote | No quote |
| 218 | VITL | VITAL FARMS INC | 0.01% | Add +47.6% | 213,979 | $6.52M | $30.47 | |
| 219 | VSEC | VSE CORP | 0.01% | Reduce -46.5% | 54,222 | $6.51M | $119.99 | |
| 220 | DRS | LEONARDO DRS INC | 0.01% | Reduce -34.9% | 195,885 | $6.44M | No quote | No quote |
| 221 | WBS | WEBSTER FINL CORP | 0.01% | Add +1934.1% | 124,122 | $6.4M | $51.55 | |
| 222 | LOCO | EL POLLO LOCO HLDGS INC | 0.01% | Add +36.7% | 619,893 | $6.38M | $10.30 | |
| 223 | TRS | TRIMAS CORP | 0.01% | Add +5.8% | 272,506 | $6.38M | $23.43 | |
| 224 | SEM | SELECT MED HLDGS CORP | 0.01% | Add +4.0% | 381,159 | $6.37M | No quote | No quote |
| 225 | AVNW | AVIAT NETWORKS INC | 0.01% | Add +62.4% | 328,907 | $6.31M | $19.17 | |
| 226 | IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01% | Reduce -22.4% | 494,334 | $6.24M | No quote | No quote |
| 227 | NGS | NATURAL GAS SVCS GROUP INC | 0.01% | Add +23.7% | 283,689 | $6.23M | $21.97 | |
| 228 | NVEE | NV5 GLOBAL INC | 0.01% | Add +14.6% | 317,200 | $6.11M | No quote | No quote |
| 229 | ETD | ETHAN ALLEN INTERIORS INC | 0.01% | Add +11.3% | 218,661 | $6.06M | $27.70 | |
| 230 | SKT | TANGER INC | 0.01% | Add +8.5% | 178,104 | $6.02M | $33.79 | |
| 231 | MC | MOELIS & CO | 0.01% | Reduce -12.8% | 103,051 | $6.01M | $58.36 | |
| 232 | AZTA | AZENTA INC | 0.01% | Add +74.6% | 170,200 | $5.9M | No quote | No quote |
| 233 | PTLO | PORTILLOS INC | 0.01% | Add +80.3% | 494,350 | $5.88M | $11.89 | |
| 234 | OSIS | OSI SYSTEMS INC | 0.01% | Reduce -16.2% | 30,100 | $5.85M | $194.34 | |
| 235 | CDNA | CAREDX INC | 0.01% | Reduce -41.7% | 328,614 | $5.83M | $17.75 | |
| 236 | FIP | FTAI INFRASTRUCTURE INC | 0.01% | Add +21.8% | 1,286,241 | $5.83M | $4.53 | |
| 237 | LBRT | LIBERTY ENERGY INC | 0.01% | Add +30.8% | 365,467 | $5.79M | No quote | No quote |
| 238 | TGI | TRIUMPH GROUP INC NEW | 0.01% | Reduce -6.4% | 227,341 | $5.76M | No quote | No quote |
| 239 | MGNI | MAGNITE INC | 0.01% | Add +35.0% | 495,657 | $5.66M | $11.41 | |
| 240 | LYTS | LSI INDS INC OHIO | 0.01% | Reduce -17.8% | 331,922 | $5.64M | $17.00 | |
| 241 | SMHI | SEACOR MARINE HLDGS INC | 0.01% | Add +18.5% | 1,085,894 | $5.49M | $5.06 | |
| 242 | NX | QUANEX BLDG PRODS CORP | 0.01% | Add +49.0% | 289,568 | $5.38M | $18.59 | |
| 243 | LXFR | LUXFER HLDGS PLC | 0.01% | Add +5.5% | 449,056 | $5.33M | $11.86 | |
| 244 | VTLE | VITAL ENERGY INC | 0.01% | Add +3.1% | 246,501 | $5.23M | No quote | No quote |
| 245 | CRS | CARPENTER TECHNOLOGY CORP | 0.01% | Reduce -42.5% | 28,454 | $5.16M | $181.18 | |
| 246 | DGII | DIGI INTL INC | 0.01% | Reduce -3.4% | 184,909 | $5.15M | $27.83 | |
| 247 | BLZE | BACKBLAZE INC | 0.01% | Reduce -8.2% | 1,065,390 | $5.15M | No quote | No quote |
| 248 | ASIX | ADVANSIX INC | 0.01% | Reduce -51.5% | 225,324 | $5.1M | $22.65 | |
| 249 | HCSG | HEALTHCARE SVCS GROUP INC | 0.01% | Add +93.3% | 504,348 | $5.08M | $10.08 | |
| 250 | MAC | MACERICH CO | 0.01% | Reduce -23.0% | 295,810 | $5.08M | $17.17 | |
| 251 | EMBC | EMBECTA CORP | 0.01% | Add +3.7% | 395,494 | $5.04M | $12.75 | |
| 252 | INFU | INFUSYSTEM HLDGS INC | 0.01% | Add +1.3% | 920,371 | $4.95M | $5.38 | |
| 253 | NTCT | NETSCOUT SYS INC | 0.01% | Reduce -6.8% | 231,505 | $4.86M | $21.01 | |
| 254 | SBUX | STARBUCKS CORP | 0.01% | Reduce -1.1% | 48,996 | $4.81M | $98.09 | |
| 255 | MEC | MAYVILLE ENGR CO INC | 0.01% | Add +5.9% | 351,875 | $4.73M | $13.43 | |
| 256 | MNRO | MONRO INC | 0.01% | Add +1.9% | 321,000 | $4.64M | $14.47 | |
| 257 | SDHC | SMITH DOUGLAS HOMES CORP | 0.01% | Add +58.8% | 236,382 | $4.61M | $19.52 | |
| 258 | CXM | SPRINKLR INC | 0.01% | Add +915.7% | 542,728 | $4.53M | No quote | No quote |
| 259 | ZIMV | ZIMVIE INC | 0.01% | Add +55.8% | 417,471 | $4.51M | No quote | No quote |
| 260 | BCC | BOISE CASCADE CO DEL | 0.01% | New | 45,853 | $4.5M | $98.09 | |
| 261 | LAKE | LAKELAND INDS INC | 0.01% | Add +879.6% | 218,953 | $4.45M | No quote | No quote |
| 262 | KLIC | KULICKE & SOFFA INDS INC | 0.01% | Reduce -7.8% | 132,738 | $4.38M | $32.98 | |
| 263 | CUBI | CUSTOMERS BANCORP INC | 0.01% | Add +24.1% | 86,117 | $4.32M | $50.20 | |
| 264 | SIBN | SI-BONE INC | 0.01% | Add +65.9% | 307,738 | $4.32M | $14.03 | |
| 265 | INTT | INTEST CORP | 0.01% | Add +1.4% | 610,834 | $4.27M | $6.99 | |
| 266 | DNOW | DNOW INC | 0.01% | Add +2.5% | 249,934 | $4.27M | $17.08 | |
| 267 | MATV | MATIV HOLDINGS INC | 0.01% | Add +23.1% | 684,090 | $4.26M | $6.23 | |
| 268 | PRGO | PERRIGO CO PLC | 0.01% | Add +165.5% | 151,405 | $4.25M | No quote | No quote |
| 269 | TWI | TITAN INTL INC ILL | 0.01% | Add +183.3% | 505,164 | $4.24M | $8.39 | |
| 270 | DEO | DIAGEO PLC | 0.01% | Reduce -7.4% | 40,366 | $4.23M | $104.79 | |
| 271 | HZO | MARINEMAX INC | 0.01% | Add +80.8% | 195,235 | $4.2M | $21.50 | |
| 272 | TMCI | TREACE MED CONCEPTS INC | 0.01% | New | 498,924 | $4.19M | $8.39 | |
| 273 | ATSG | AIR TRANSPORT SERVICES GRP I | 0.01% | Reduce -54.8% | 184,747 | $4.15M | No quote | No quote |
| 274 | VVX | V2X INC | 0.01% | Reduce -47.4% | 84,433 | $4.14M | No quote | No quote |
| 275 | KOS | KOSMOS ENERGY LTD | 0.01% | Add +45.4% | 1,799,091 | $4.1M | No quote | No quote |
| 276 | FSLY | FASTLY INC | 0.01% | Add +91.2% | 646,673 | $4.09M | $6.33 | |
| 277 | ASYS | AMTECH SYS INC | 0.01% | Add +0.8% | 841,922 | $4.07M | $4.83 | |
| 278 | MTRX | MATRIX SVC CO | 0.01% | New | 317,194 | $3.94M | $12.43 | |
| 279 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.01% | Add +65.9% | 723,167 | $3.92M | $5.42 | |
| 280 | SHOO | MADDEN STEVEN LTD | 0.01% | Add +51.2% | 146,997 | $3.92M | No quote | No quote |
| 281 | CNR | CORE NATURAL RESOURCES INC | 0.01% | New | 50,107 | $3.86M | $77.10 | |
| 282 | KRO | KRONOS WORLDWIDE INC | 0.01% | Add +3.1% | 504,177 | $3.77M | No quote | No quote |
| 283 | ZUMZ | ZUMIEZ INC | 0.01% | Reduce -16.4% | 249,673 | $3.72M | No quote | No quote |
| 284 | HP | HELMERICH & PAYNE INC | 0.01% | Add +3.1% | 141,993 | $3.71M | $26.12 | |
| 285 | MOS | MOSAIC CO NEW | 0.01% | New | 135,210 | $3.65M | $27.01 | |
| 286 | PGNY | PROGYNY INC | 0.01% | Add +12.6% | 163,200 | $3.65M | $22.34 | |
| 287 | NR | NPK INTERNATIONAL INC | 0.01% | Add +95.0% | 627,105 | $3.64M | No quote | No quote |
| 288 | THRY | THRYV HLDGS INC | 0.01% | New | 280,816 | $3.6M | $12.81 | |
| 289 | ANGO | ANGIODYNAMICS INC | 0.01% | Reduce -7.9% | 377,835 | $3.55M | $9.39 | |
| 290 | PUMP | PROPETRO HLDG CORP | 0.01% | Add +15.0% | 478,133 | $3.51M | $7.35 | |
| 291 | CLAR | CLARUS CORP NEW | 0.01% | Add +18.1% | 926,975 | $3.48M | $3.75 | |
| 292 | RBBN | RIBBON COMMUNICATIONS INC | 0.01% | Add +7.5% | 880,755 | $3.45M | $3.92 | |
| 293 | PAL | PROFICIENT AUTO LOGISTICS IN | 0.01% | Add +14.8% | 410,748 | $3.44M | No quote | No quote |
| 294 | GEOS | GEOSPACE TECHNOLOGIES CORP | 0.01% | Add +65.1% | 467,887 | $3.37M | $7.21 | |
| 295 | KODK | EASTMAN KODAK CO | 0.01% | Add +57.7% | 513,216 | $3.24M | $6.32 | |
| 296 | RLGT | RADIANT LOGISTICS INC | 0.01% | Add +1.9% | 526,801 | $3.24M | $6.15 | |
| 297 | ALTG | ALTA EQUIPMENT GROUP INC | 0.01% | Add +72.2% | 681,659 | $3.2M | $4.69 | |
| 298 | VPG | VISHAY PRECISION GROUP INC | 0.01% | Add +65.4% | 129,844 | $3.13M | $24.09 | |
| 299 | VMD | VIEMED HEALTHCARE INC | 0.01% | Add +29.4% | 425,344 | $3.1M | $7.28 | |
| 300 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01% | Add +58.2% | 372,258 | $3.09M | $8.31 | |
| 301 | TILE | INTERFACE INC | 0.01% | Reduce -26.1% | 155,617 | $3.09M | $19.84 | |
| 302 | BLDE | BLADE AIR MOBILITY INC | 0.01% | Add +110.4% | 1,127,820 | $3.08M | No quote | No quote |
| 303 | RDNT | RADNET INC | 0.01% | Reduce -28.1% | 61,143 | $3.04M | $49.72 | |
| 304 | ACCO | ACCO BRANDS CORP | 0.01% | Add +46.7% | 719,764 | $3.02M | $4.19 | |
| 305 | SVCO | SILVACO GROUP INC | 0.01% | Add +40.4% | 643,729 | $2.94M | $4.56 | |
| 306 | NTGR | NETGEAR INC | 0.01% | Reduce -0.9% | 119,393 | $2.92M | $24.46 | |
| 307 | TALK | TALKSPACE INC | 0.01% | Add +101.7% | 1,131,850 | $2.9M | $2.56 | |
| 308 | AZEK | AZEK CO INC | 0.01% | Reduce -9.3% | 58,559 | $2.86M | No quote | No quote |
| 309 | JOUT | JOHNSON OUTDOORS INC | 0.01% | Add +106.2% | 105,900 | $2.63M | $24.84 | |
| 310 | ASUR | ASURE SOFTWARE INC | 0.01% | Reduce -29.7% | 272,620 | $2.6M | No quote | No quote |
| 311 | CIA | CITIZENS INC | 0.01% | Add +0.5% | 557,394 | $2.54M | $4.55 | |
| 312 | DOUG | DOUGLAS ELLIMAN INC | 0.01% | Add +30.9% | 1,474,312 | $2.54M | $1.72 | |
| 313 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.01% | New | 3,759,044 | $2.52M | $0.67 | |
| 314 | POWW | AMMO INC | 0.01% | Add +20.6% | 1,819,870 | $2.51M | $1.38 | |
| 315 | STRW | STRAWBERRY FIELDS REIT INC | 0.01% | Add +320.8% | 210,805 | $2.51M | $11.91 | |
| 316 | HLIT | HARMONIC INC | 0.01% | New | 261,576 | $2.51M | $9.59 | |
| 317 | CVCO | CAVCO INDS INC DEL | 0.01% | Reduce -41.8% | 4,728 | $2.46M | No quote | No quote |
| 318 | ONEW | ONEWATER MARINE INC | 0.01% | Add +346.7% | 151,084 | $2.44M | $16.18 | |
| 319 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.00% | Add +105.1% | 233,653 | $2.35M | $10.04 | |
| 320 | RPAY | REPAY HLDGS CORP | 0.00% | Add +76.4% | 411,026 | $2.29M | No quote | No quote |
| 321 | CTLP | CANTALOUPE INC | 0.00% | Reduce -54.4% | 274,701 | $2.16M | $7.87 | |
| 322 | CLW | CLEARWATER PAPER CORP | 0.00% | New | 83,913 | $2.13M | $25.37 | |
| 323 | FLWS | 1 800 FLOWERS COM INC | 0.00% | Add +2.4% | 357,760 | $2.11M | No quote | No quote |
| 324 | STKL | SUNOPTA INC | 0.00% | Add +144.5% | 425,926 | $2.07M | $4.86 | |
| 325 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 7,297 | $1.99M | $272.58 | |
| 326 | BBCP | CONCRETE PUMPING HLDGS INC | 0.00% | Add +103.8% | 357,962 | $1.95M | $5.46 | |
| 327 | TTSH | TILE SHOP HLDGS INC | 0.00% | Reduce -4.6% | 298,672 | $1.94M | No quote | No quote |
| 328 | AIRG | AIRGAIN INC | 0.00% | Reduce -1.6% | 559,214 | $1.88M | $3.37 | |
| 329 | TTAM | TITAN AMER SA | 0.00% | New | 131,790 | $1.78M | $13.52 | |
| 330 | RES | RPC INC | 0.00% | Add +0.8% | 315,149 | $1.73M | $5.50 | |
| 331 | DCGO | DOCGO INC | 0.00% | Add +130.7% | 607,140 | $1.6M | $2.64 | |
| 332 | LTRX | LANTRONIX INC | 0.00% | Reduce -4.2% | 643,017 | $1.6M | No quote | No quote |
| 333 | THC | TENET HEALTHCARE CORP | 0.00% | Add +12.7% | 11,566 | $1.56M | $134.50 | |
| 334 | JELD | JELD-WEN HLDG INC | 0.00% | Add +9.0% | 254,818 | $1.52M | $5.97 | |
| 335 | CAH | CARDINAL HEALTH INC | 0.00% | Add +4.8% | 11,016 | $1.52M | $137.77 | |
| 336 | ICAD | ICAD INC | 0.00% | Add +1.2% | 724,519 | $1.49M | No quote | No quote |
| 337 | NGVC | NATURAL GROCERS BY VITAMIN C | 0.00% | Reduce -59.3% | 35,268 | $1.42M | No quote | No quote |
| 338 | SDRL | SEADRILL LTD | 0.00% | Add +16.9% | 34,613 | $1.25M | $36.16 | |
| 339 | SHYF | SHYFT GROUP INC | 0.00% | Reduce -48.8% | 152,113 | $1.23M | No quote | No quote |
| 340 | EXE | EXPAND ENERGY CORPORATION | 0.00% | - | 10,293 | $1.15M | $111.32 | |
| 341 | ICUI | ICU MED INC | 0.00% | Reduce -66.9% | 8,150 | $1.13M | No quote | No quote |
| 342 | FEOE | RBB FUND TRUST | 0.00% | Add +177.8% | 27,780 | $1.09M | $39.21 | |
| 343 | CRNT | CERAGON NETWORKS LTD | 0.00% | Reduce -4.5% | 451,332 | $1.06M | $2.35 | |
| 344 | FEGE | RBB FUND TRUST | 0.00% | Add +176.3% | 27,635 | $1.04M | $37.54 | |
| 345 | UEIC | UNIVERSAL ELECTRS INC | 0.00% | Add +1.2% | 165,936 | $1.02M | $6.12 | |
| 346 | DOV | DOVER CORP | 0.00% | Add +15.2% | 5,689 | $999.44K | $175.68 | |
| 347 | EVR | EVERCORE INC | 0.00% | Reduce -88.5% | 4,843 | $967.24K | $199.72 | No quote |
| 348 | DGX | QUEST DIAGNOSTICS INC | 0.00% | Add +12.1% | 5,549 | $938.89K | $169.20 | |
| 349 | HLLY | HOLLEY INC | 0.00% | Add +70.3% | 359,446 | $923.78K | $2.57 | |
| 350 | PWR | QUANTA SVCS INC | 0.00% | Reduce -9.1% | 3,593 | $913.27K | $254.18 | |
| 351 | XPO | XPO INC | 0.00% | Reduce -1.3% | 7,857 | $845.26K | $107.58 | |
| 352 | ACN | ACCENTURE PLC IRELAND | 0.00% | Reduce -1.1% | 2,628 | $820.04K | $312.04 | |
| 353 | TLYS | TILLYS INC | 0.00% | Reduce -9.3% | 370,114 | $814.25K | No quote | No quote |
| 354 | TXRH | TEXAS ROADHOUSE INC | 0.00% | Add +26.7% | 4,810 | $801.49K | $166.63 | |
| 355 | DCI | DONALDSON INC | 0.00% | Add +8.4% | 11,617 | $779.04K | $67.06 | |
| 356 | RKT | ROCKET COS INC | 0.00% | Add +4.3% | 63,340 | $764.51K | $12.07 | |
| 357 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | Add +1.1% | 9,504 | $747.3K | $78.63 | |
| 358 | FOSL | FOSSIL GROUP INC | 0.00% | Add +96.3% | 649,269 | $746.66K | $1.15 | |
| 359 | LII | LENNOX INTL INC | 0.00% | Reduce -23.6% | 1,330 | $745.9K | $560.83 | |
| 360 | GTLS | CHART INDS INC | 0.00% | New | 5,138 | $741.72K | No quote | No quote |
| 361 | WD | WALKER & DUNLOP INC | 0.00% | Add +57.5% | 8,655 | $738.79K | $85.36 | |
| 362 | EXEL | EXELIXIS INC | 0.00% | Add +5.3% | 19,687 | $726.84K | $36.92 | |
| 363 | ENSG | ENSIGN GROUP INC | 0.00% | - | 5,338 | $690.74K | $129.40 | |
| 364 | HLI | HOULIHAN LOKEY INC | 0.00% | Reduce -2.3% | 4,197 | $677.82K | $161.50 | |
| 365 | CW | CURTISS WRIGHT CORP | 0.00% | Reduce -93.2% | 2,100 | $666.27K | $317.27 | |
| 366 | SND | SMART SAND INC | 0.00% | Add +13.9% | 256,922 | $665.43K | $2.59 | |
| 367 | DAL | DELTA AIR LINES INC DEL | 0.00% | Add +2.1% | 14,805 | $645.5K | $43.60 | |
| 368 | GNRC | GENERAC HLDGS INC | 0.00% | Add +94.1% | 5,032 | $637.3K | $126.65 | |
| 369 | ONTO | ONTO INNOVATION INC | 0.00% | - | 5,103 | $619.2K | $121.34 | |
| 370 | CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00% | New | 145,523 | $614.11K | $4.22 | |
| 371 | WLK | WESTLAKE CORPORATION | 0.00% | Add +1.7% | 6,088 | $608.98K | $100.03 | |
| 372 | RJF | RAYMOND JAMES FINL INC | 0.00% | Reduce -11.8% | 4,238 | $588.7K | $138.91 | |
| 373 | KVHI | KVH INDS INC | 0.00% | New | 110,835 | $586.32K | $5.29 | |
| 374 | CASY | CASEYS GEN STORES INC | 0.00% | Reduce -41.2% | 1,321 | $573.37K | $434.04 | |
| 375 | ARMK | ARAMARK | 0.00% | Add +6.5% | 16,435 | $567.34K | $34.52 | |
| 376 | FLEX | FLEX LTD | 0.00% | Reduce -4.0% | 16,704 | $552.57K | $33.08 | |
| 377 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | Reduce -6.6% | 4,226 | $478.3K | $113.18 | |
| 378 | LFMD | LIFEMD INC | 0.00% | Add +71.8% | 86,492 | $470.52K | No quote | No quote |
| 379 | ENTG | ENTEGRIS INC | 0.00% | Add +7.2% | 5,183 | $453.41K | $87.48 | |
| 380 | COHR | COHERENT CORP | 0.00% | Add +6.6% | 6,436 | $417.95K | $64.94 | |
| 381 | TOL | TOLL BROTHERS INC | 0.00% | Reduce -5.2% | 3,679 | $388.47K | $105.59 | |
| 382 | LAD | LITHIA MTRS INC | 0.00% | Reduce -88.3% | 1,232 | $361.64K | $293.54 | |
| 383 | CRHCF | CRH PLC | 0.00% | Reduce -7.2% | 4,052 | $351.2K | No quote | No quote |
| 384 | GENC | GENCOR INDS INC | 0.00% | Reduce -61.1% | 28,801 | $350.22K | No quote | No quote |
| 385 | COTY | COTY INC | 0.00% | Add +38.4% | 60,276 | $329.71K | $5.47 | |
| 386 | LUV | SOUTHWEST AIRLS CO | 0.00% | Add +55.4% | 8,683 | $291.58K | $33.58 | |
| 387 | PNM | TXNM ENERGY INC | 0.00% | Add +0.9% | 5,387 | $288.1K | No quote | No quote |
| 388 | UGI | UGI CORP NEW | 0.00% | Add +0.8% | 8,613 | $284.83K | $33.07 | |
| 389 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00% | Reduce -22.8% | 6,435 | $279.86K | $43.49 | |
| 390 | TRMB | TRIMBLE INC | 0.00% | Reduce -5.0% | 3,795 | $249.14K | $65.65 | |
| 391 | BSM | BLACK STONE MINERALS L P | 0.00% | Add +154.8% | 14,564 | $222.39K | $15.27 | |
| 392 | D | DOMINION ENERGY INC | 0.00% | Add +57.8% | 3,940 | $220.92K | $56.07 | |
| 393 | DHX | DHI GROUP INC | 0.00% | Reduce -63.0% | 156,344 | $217.32K | No quote | No quote |
| 394 | ALGN | ALIGN TECHNOLOGY INC | 0.00% | Reduce -69.0% | 1,320 | $209.7K | $158.86 | |
| 395 | DINO | HF SINCLAIR CORP | 0.00% | Reduce -56.2% | 6,355 | $208.95K | $32.88 | |
| 396 | AVTR | AVANTOR INC | 0.00% | Reduce -38.3% | 12,082 | $195.85K | $16.21 | |
| 397 | RS | RELIANCE INC | 0.00% | Add +0.8% | 672 | $194.04K | $288.75 | |
| 398 | WMB | WILLIAMS COS INC | 0.00% | Add +0.8% | 3,190 | $190.63K | $59.76 | |
| 399 | EQIX | EQUINIX INC | 0.00% | Add +0.5% | 222 | $181.01K | $815.35 | |
| 400 | TAC | TRANSALTA CORP | 0.00% | Add +0.8% | 19,253 | $179.71K | $9.33 | |
| 401 | CNI | CANADIAN NATL RY CO | 0.00% | Add +0.9% | 1,765 | $171.79K | $97.33 | |
| 402 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | Add +0.9% | 2,446 | $171.69K | $70.19 | |
| 403 | PHM | PULTE GROUP INC | 0.00% | Reduce -43.1% | 1,614 | $165.92K | $102.80 | |
| 404 | AWK | AMERICAN WTR WKS CO INC NEW | 0.00% | Reduce -8.8% | 1,089 | $160.65K | $147.52 | |
| 405 | TRNO | TERRENO RLTY CORP | 0.00% | Add +0.9% | 2,029 | $128.27K | $63.22 | |
| 406 | EGP | EASTGROUP PPTYS INC | 0.00% | Add +0.7% | 547 | $96.35K | $176.15 | |
| 407 | IAU | ISHARES GOLD TR | 0.00% | Reduce -74.8% | 968 | $56.1K | $57.95 | |
| 408 | RH | RH | 0.00% | - | 179 | $41.96K | $234.41 | |
| 409 | LIN | LINDE PLC | 0.00% | - | 53 | $24.68K | $465.64 | |
| 410 | CMLS | CUMULUS MEDIA INC | 0.00% | - | 21,927 | $19.95K | No quote | No quote |
| 439 | VREX | VAREX IMAGING CORP | - | Sold | 0 | $0 | No quote | No quote |
| 438 | TFC | TRUIST FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 437 | SGRY | SURGERY PARTNERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 436 | SUM | SUMMIT MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 435 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 434 | SCWX | SECUREWORKS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 433 | SEE | SEALED AIR CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 432 | SCHW | SCHWAB CHARLES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 431 | RVTY | REVVITY INC | - | Sold | 0 | $0 | No quote | No quote |
| 430 | QRHC | QUEST RESOURCE HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 429 | PLXS | PLEXUS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 428 | OUT | OUTFRONT MEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 427 | ORN | ORION GROUP HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 426 | MTX | MINERALS TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 425 | HTH | HILLTOP HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 424 | HRI | HERC HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 423 | HEES | H & E EQUIPMENT SERVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 422 | GO | GROCERY OUTLET HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 421 | FTAI | FTAI AVIATION LTD | - | Sold | 0 | $0 | No quote | No quote |
| 420 | FORM | FORMFACTOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 419 | FRGE | FORGE GLOBAL HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 418 | CMCO | COLUMBUS MCKINNON CORP N Y | - | Sold | 0 | $0 | No quote | No quote |
| 417 | BCOV | BRIGHTCOVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 416 | BECN | BEACON ROOFING SUPPLY INC | - | Sold | 0 | $0 | No quote | No quote |
| 415 | B | BARNES GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 414 | AGO | ASSURED GUARANTY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 413 | ASH | ASHLAND INC | - | Sold | 0 | $0 | No quote | No quote |
| 412 | AHH | ARMADA HOFFLER PPTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 411 | ARCH | ARCH RESOURCES INC | - | 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.