First Eagle - First Eagle Investment Management
As of Q1 2026, this manager reported 420 long-equity positions worth $58.98B in aggregate.
As of Q1 2026, First Eagle's First Eagle Investment Management held 420 long-equity positions with a reported value of $58.98B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 356 of 432 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 4.92% | Reduce -6.0% | 3,332,941 | $2.46B | $738.09 | |
| 2 | ORCL | ORACLE CORP | 4.88% | Reduce -9.2% | 11,148,566 | $2.44B | $218.63 | |
| 3 | IMO | IMPERIAL OIL LTD | 3.26% | Reduce -2.8% | 20,491,197 | $1.63B | $79.56 | |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | 3.25% | Reduce -2.6% | 18,096,257 | $1.63B | $89.80 | |
| 5 | HCA | HCA HEALTHCARE INC | 3.23% | Reduce -6.9% | 4,209,857 | $1.61B | $383.10 | |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.03% | Add +18.6% | 6,693,025 | $1.52B | $226.49 | |
| 7 | BDX | BECTON DICKINSON & CO | 3.03% | Add +59.2% | 8,786,190 | $1.51B | $172.25 | |
| 8 | GOOG | ALPHABET INC | 2.67% | Add +4.7% | 7,511,577 | $1.33B | $177.39 | |
| 9 | WTW | WILLIS TOWERS WATSON PLC LTD | 2.63% | Reduce -3.1% | 4,293,549 | $1.32B | $306.50 | |
| 10 | PM | PHILIP MORRIS INTL INC | 2.60% | Reduce -20.6% | 7,132,119 | $1.3B | $182.13 | |
| 11 | FMX | FOMENTO ECONOMICO MEXICANO S | 2.58% | Reduce -1.0% | 12,512,881 | $1.29B | $102.98 | |
| 12 | CMCSA | COMCAST CORP NEW | 2.56% | Add +1.4% | 35,905,236 | $1.28B | $35.69 | |
| 13 | ELV | ELEVANCE HEALTH INC | 2.49% | Reduce -1.3% | 3,200,146 | $1.24B | $388.96 | |
| 14 | BK | BANK NEW YORK MELLON CORP | 2.29% | Reduce -9.9% | 12,552,364 | $1.14B | $91.11 | |
| 15 | CHRW | C H ROBINSON WORLDWIDE INC | 2.03% | Reduce -1.4% | 10,585,623 | $1.02B | $95.95 | |
| 16 | NEM | NEWMONT CORP | 2.00% | Reduce -2.6% | 17,121,534 | $997.5M | $58.26 | |
| 17 | SLB | SCHLUMBERGER LTD | 1.86% | Reduce -1.4% | 27,530,992 | $930.55M | $33.80 | |
| 18 | CRM | SALESFORCE INC | 1.75% | Add +35.7% | 3,215,329 | $876.79M | $272.69 | |
| 19 | MDT | MEDTRONIC PLC | 1.70% | Reduce -0.8% | 9,732,218 | $848.36M | $87.17 | |
| 20 | XOM | EXXON MOBIL CORP | 1.68% | Reduce -10.5% | 7,793,152 | $840.1M | $107.80 | |
| 21 | UHS | UNIVERSAL HLTH SVCS INC | 1.68% | Reduce -1.2% | 4,620,378 | $836.98M | $181.15 | |
| 22 | B | BARRICK MNG CORP | 1.65% | New | 39,483,961 | $822.06M | $20.82 | |
| 23 | ABEV | AMBEV SA | 1.63% | Reduce -0.8% | 338,661,869 | $816.18M | $2.41 | |
| 24 | TXN | TEXAS INSTRS INC | 1.61% | Add +6.6% | 3,871,517 | $803.8M | $207.62 | |
| 25 | NTR | NUTRIEN LTD | 1.55% | Add +14.0% | 13,268,229 | $772.74M | $58.24 | |
| 26 | GLD | SPDR GOLD TR | 1.49% | Reduce -21.6% | 2,464,780 | $746.51M | $302.87 | |
| 27 | EXPD | EXPEDITORS INTL WASH INC | 1.44% | Add +17.1% | 6,279,825 | $717.47M | $114.25 | |
| 28 | CL | COLGATE PALMOLIVE CO | 1.43% | Reduce -9.7% | 7,871,222 | $715.49M | $90.90 | |
| 29 | DG | DOLLAR GEN CORP NEW | 1.37% | Reduce -1.6% | 5,975,918 | $683.53M | $114.38 | |
| 30 | PPG | PPG INDS INC | 1.27% | Add +21.2% | 5,560,280 | $632.48M | $113.75 | |
| 31 | AEM | AGNICO EAGLE MINES LTD | 1.26% | Reduce -19.3% | 5,271,369 | $628.44M | $119.22 | |
| 32 | EQR | EQUITY RESIDENTIAL | 1.24% | Reduce -1.2% | 9,194,561 | $620.54M | $67.49 | |
| 33 | AXP | AMERICAN EXPRESS CO | 1.23% | Reduce -8.2% | 1,931,940 | $616.25M | $318.98 | |
| 34 | BIO | BIO RAD LABS INC | 1.22% | Add +60.7% | 2,517,313 | $607.48M | $241.32 | |
| 35 | RGLD | ROYAL GOLD INC | 1.19% | Reduce -2.0% | 3,343,634 | $594.63M | $177.84 | |
| 36 | GOOGL | ALPHABET INC | 1.16% | Reduce -1.8% | 3,280,631 | $578.15M | $176.23 | |
| 37 | ADI | ANALOG DEVICES INC | 1.07% | Reduce -21.4% | 2,244,833 | $534.32M | $238.02 | |
| 38 | FNV | FRANCO NEV CORP | 1.05% | Reduce -0.5% | 3,202,237 | $526.07M | $164.28 | |
| 39 | OKE | ONEOK INC NEW | 1.02% | Add +130.8% | 6,256,173 | $510.69M | $81.63 | |
| 40 | CMI | CUMMINS INC | 1.00% | Reduce -1.4% | 1,523,048 | $498.8M | $327.50 | |
| 41 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.95% | Reduce -28.8% | 649 | $472.99M | $728800.00 | |
| 42 | NOV | NOV INC | 0.93% | Reduce -1.7% | 37,572,394 | $467.02M | $12.43 | |
| 43 | DIS | DISNEY WALT CO | 0.85% | Reduce -1.5% | 3,423,309 | $424.52M | $124.01 | |
| 44 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.80% | Add +122.1% | 5,441,094 | $400.19M | $73.55 | |
| 45 | USB | US BANCORP DEL | 0.79% | Reduce -1.4% | 8,764,371 | $396.59M | $45.25 | |
| 46 | WY | WEYERHAEUSER CO MTN BE | 0.73% | Reduce -1.8% | 14,144,971 | $363.38M | $25.69 | |
| 47 | FNF | FIDELITY NATIONAL FINANCIAL | 0.68% | Reduce -0.8% | 6,042,327 | $338.73M | $56.06 | |
| 48 | NE | NOBLE CORP PLC | 0.65% | Reduce -0.2% | 12,166,096 | $323.01M | $26.55 | |
| 49 | CHTR | CHARTER COMMUNICATIONS INC N | 0.62% | Reduce -1.9% | 754,426 | $308.42M | $408.81 | |
| 50 | IPGP | IPG PHOTONICS CORP | 0.61% | Reduce -0.9% | 4,467,111 | $306.67M | $68.65 | |
| 51 | MSFT | MICROSOFT CORP | 0.54% | Reduce -17.4% | 544,978 | $271.08M | $497.41 | |
| 52 | DE | DEERE & CO | 0.52% | Reduce -3.3% | 512,633 | $260.67M | $508.49 | |
| 53 | BXP | BXP INC | 0.48% | Reduce -2.7% | 3,539,982 | $238.84M | $67.47 | |
| 54 | EXR | EXTRA SPACE STORAGE INC | 0.47% | Reduce -2.0% | 1,583,614 | $233.49M | $147.44 | |
| 55 | XRAY | DENTSPLY SIRONA INC | 0.45% | Reduce -1.7% | 14,193,858 | $225.4M | $15.88 | |
| 56 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.41% | Reduce 0.0% | 15,891,620 | $205.32M | $12.92 | |
| 57 | FLS | FLOWSERVE CORP | 0.41% | Reduce -1.9% | 3,909,570 | $204.67M | $52.35 | |
| 58 | CSL | CARLISLE COS INC | 0.40% | Reduce -1.9% | 537,448 | $200.68M | $373.40 | |
| 59 | DEI | DOUGLAS EMMETT INC | 0.39% | Reduce -1.7% | 13,030,644 | $195.98M | $15.04 | |
| 60 | KGC | KINROSS GOLD CORP | 0.37% | Add +0.3% | 11,825,153 | $184.83M | $15.63 | |
| 61 | ROST | ROSS STORES INC | 0.37% | Reduce -2.8% | 1,436,374 | $183.25M | $127.58 | |
| 62 | AGI | ALAMOS GOLD INC NEW | 0.33% | Reduce -2.5% | 6,241,116 | $166.11M | $26.62 | |
| 63 | MAG | MAG SILVER CORP | 0.33% | Add +0.1% | 7,799,692 | $165.81M | No quote | No quote |
| 64 | FERG | FERGUSON ENTERPRISES INC | 0.26% | New | 600,000 | $130.65M | $217.75 | |
| 65 | KHC | KRAFT HEINZ CO | 0.21% | Reduce -18.5% | 3,974,279 | $102.62M | $25.82 | |
| 66 | AU | ANGLOGOLD ASHANTI PLC | 0.19% | Reduce -17.9% | 2,054,211 | $93.61M | $45.57 | |
| 67 | GFI | GOLD FIELDS LTD | 0.17% | Reduce -41.7% | 3,582,235 | $84.79M | $23.67 | |
| 68 | ORLA | ORLA MNG LTD NEW | 0.14% | Reduce -14.8% | 6,852,706 | $68.89M | $10.05 | |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | 0.11% | Add +12.1% | 1,852,080 | $57.43M | $31.01 | |
| 70 | BTI | BRITISH AMERN TOB PLC | 0.11% | Add +11.3% | 1,124,502 | $53.22M | $47.33 | |
| 71 | NG | NOVAGOLD RES INC | 0.10% | Reduce -35.3% | 11,805,442 | $48.28M | $4.09 | |
| 72 | BTG | B2GOLD CORP | 0.09% | Add +0.1% | 12,856,490 | $46.48M | $3.62 | |
| 73 | SHEL | SHELL PLC | 0.09% | Add +22.9% | 608,425 | $42.84M | $70.41 | |
| 74 | BIL | SPDR SERIES TRUST | 0.08% | Add +101.2% | 437,200 | $40.1M | $91.72 | |
| 75 | UL | UNILEVER PLC | 0.08% | Reduce -0.3% | 635,155 | $38.85M | $61.17 | |
| 76 | KOF | COCA-COLA FEMSA SAB DE CV | 0.07% | Add +4.1% | 371,596 | $35.94M | $96.73 | |
| 77 | RPM | RPM INTL INC | 0.06% | Reduce -3.6% | 288,063 | $31.64M | $109.84 | |
| 78 | BACPRL | BANK AMERICA CORP | 0.06% | - | 24,541 | $29.77M | $1213.00 | |
| 79 | LYG | LLOYDS BANKING GROUP PLC | 0.06% | Add +9.9% | 6,816,161 | $28.97M | $4.25 | |
| 80 | HLN | HALEON PLC | 0.06% | Add +11.8% | 2,783,907 | $28.87M | $10.37 | |
| 81 | CAE | CAE INC | 0.06% | Reduce -0.1% | 940,907 | $27.59M | $29.33 | |
| 82 | WFCPRL | WELLS FARGO CO NEW | 0.05% | - | 20,691 | $24.29M | $1174.13 | |
| 83 | TTMI | TTM TECHNOLOGIES INC | 0.04% | Reduce -28.0% | 546,069 | $22.29M | $40.82 | |
| 84 | TEL | TE CONNECTIVITY PLC | 0.04% | Reduce -1.1% | 124,586 | $21.01M | $168.67 | |
| 85 | FN | FABRINET | 0.04% | Reduce -4.0% | 64,254 | $18.93M | $294.68 | |
| 86 | HD | HOME DEPOT INC | 0.04% | Reduce -1.1% | 49,937 | $18.31M | $366.64 | |
| 87 | LINC | LINCOLN EDL SVCS CORP | 0.04% | Reduce -11.4% | 789,230 | $18.19M | $23.05 | |
| 88 | DCO | DUCOMMUN INC DEL | 0.04% | Reduce -12.3% | 217,888 | $18M | $82.63 | |
| 89 | CDE | COEUR MNG INC | 0.04% | Reduce -19.1% | 1,994,230 | $17.67M | $8.86 | |
| 90 | SNY | SANOFI | 0.03% | Reduce -7.0% | 355,667 | $17.18M | $48.31 | |
| 91 | GHM | GRAHAM CORP | 0.03% | Reduce -5.8% | 346,673 | $17.16M | $49.51 | |
| 92 | CECO | CECO ENVIRONMENTAL CORP | 0.03% | Add +2.2% | 601,478 | $17.03M | $28.31 | |
| 93 | AEIS | ADVANCED ENERGY INDS | 0.03% | Add +0.8% | 119,883 | $15.88M | $132.50 | |
| 94 | LNC | LINCOLN NATL CORP IND | 0.03% | Reduce -11.4% | 458,650 | $15.87M | $34.60 | |
| 95 | IIIN | INSTEEL INDS INC | 0.03% | Reduce -19.2% | 417,954 | $15.55M | $37.21 | |
| 96 | ITUB | ITAU UNIBANCO HLDG S A | 0.03% | Add +10.4% | 2,266,228 | $15.39M | $6.79 | |
| 97 | DY | DYCOM INDS INC | 0.03% | Reduce -0.9% | 62,455 | $15.26M | $244.39 | |
| 98 | BZH | BEAZER HOMES USA INC | 0.03% | Reduce -2.9% | 675,175 | $15.1M | $22.37 | |
| 99 | MGNI | MAGNITE INC | 0.03% | Add +24.7% | 618,119 | $14.91M | $24.12 | |
| 100 | TITN | TITAN MACHY INC | 0.03% | Reduce -1.4% | 747,563 | $14.81M | $19.81 | |
| 101 | AXS | AXIS CAP HLDGS LTD | 0.03% | Reduce -25.6% | 137,362 | $14.26M | $103.82 | |
| 102 | IPI | INTREPID POTASH INC | 0.03% | Reduce -31.9% | 398,174 | $14.23M | $35.73 | |
| 103 | AL | AIR LEASE CORP | 0.03% | Reduce -8.6% | 240,377 | $14.06M | $58.49 | |
| 104 | LPX | LOUISIANA PAC CORP | 0.03% | Reduce -1.0% | 161,431 | $13.88M | $85.99 | |
| 105 | OIS | OIL STS INTL INC | 0.03% | Reduce -0.4% | 2,588,396 | $13.87M | $5.36 | |
| 106 | LXU | LSB INDS INC | 0.03% | Reduce -2.5% | 1,765,601 | $13.77M | $7.80 | |
| 107 | UTI | UNIVERSAL TECHNICAL INST INC | 0.03% | Reduce -8.2% | 403,976 | $13.69M | $33.89 | |
| 108 | TMHC | TAYLOR MORRISON HOME CORP | 0.03% | Reduce -2.8% | 221,701 | $13.62M | $61.42 | |
| 109 | BKD | BROOKDALE SR LIVING INC | 0.03% | Reduce -2.6% | 1,935,586 | $13.47M | $6.96 | |
| 110 | MTDR | MATADOR RES CO | 0.03% | Reduce -12.6% | 282,290 | $13.47M | $47.72 | |
| 111 | VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | Add +15.2% | 842,500 | $13.38M | $15.88 | |
| 112 | WCC | WESCO INTL INC | 0.03% | Add +5.1% | 72,008 | $13.34M | $185.20 | |
| 113 | OUT | OUTFRONT MEDIA INC | 0.03% | Reduce -2.9% | 804,035 | $13.12M | $16.32 | |
| 114 | EYE | NATIONAL VISION HLDGS INC | 0.03% | Add +1.4% | 568,102 | $13.07M | $23.01 | |
| 115 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03% | Reduce -28.7% | 281,063 | $13.06M | $46.45 | |
| 116 | KMPR | KEMPER CORP | 0.03% | Reduce -7.5% | 200,331 | $12.93M | $64.54 | |
| 117 | AORT | ARTIVION INC | 0.03% | Reduce -4.2% | 415,015 | $12.91M | $31.10 | |
| 118 | CMC | COMMERCIAL METALS CO | 0.03% | Reduce -0.5% | 261,279 | $12.78M | $48.91 | |
| 119 | PNTG | PENNANT GROUP INC | 0.03% | Reduce -1.0% | 426,848 | $12.74M | $29.85 | |
| 120 | WRBY | WARBY PARKER INC | 0.02% | Add +33.6% | 561,144 | $12.31M | $21.93 | |
| 121 | IBP | INSTALLED BLDG PRODS INC | 0.02% | Reduce -2.8% | 68,078 | $12.28M | $180.32 | |
| 122 | ASTE | ASTEC INDS INC | 0.02% | Reduce -2.9% | 292,050 | $12.18M | $41.69 | |
| 123 | PBPB | POTBELLY CORP | 0.02% | Reduce -1.1% | 989,028 | $12.12M | No quote | No quote |
| 124 | KALU | KAISER ALUMINUM CORP | 0.02% | Reduce -0.7% | 151,232 | $12.08M | $79.90 | |
| 125 | ONB | OLD NATL BANCORP IND | 0.02% | Reduce -7.5% | 562,798 | $12.01M | $21.34 | |
| 126 | ABCB | AMERIS BANCORP | 0.02% | Reduce -0.7% | 181,558 | $11.75M | $64.70 | |
| 127 | QNST | QUINSTREET INC | 0.02% | Add +0.4% | 725,874 | $11.69M | $16.10 | |
| 128 | MTG | MGIC INVT CORP WIS | 0.02% | Reduce -9.1% | 419,160 | $11.67M | $27.84 | |
| 129 | AMRC | AMERESCO INC | 0.02% | Add +33.1% | 753,807 | $11.45M | $15.19 | |
| 130 | SBCF | SEACOAST BKG CORP FLA | 0.02% | Reduce -24.9% | 414,493 | $11.45M | $27.62 | |
| 131 | HL | HECLA MNG CO | 0.02% | Reduce -2.1% | 1,906,228 | $11.42M | $5.99 | |
| 132 | GLNG | GOLAR LNG LTD | 0.02% | Reduce -3.4% | 276,272 | $11.38M | $41.19 | |
| 133 | ACA | ARCOSA INC | 0.02% | Reduce -2.3% | 130,480 | $11.31M | $86.71 | |
| 134 | NMIH | NMI HLDGS INC | 0.02% | Reduce -7.6% | 267,119 | $11.27M | $42.19 | |
| 135 | HSTM | HEALTHSTREAM INC | 0.02% | Reduce -1.6% | 406,498 | $11.25M | $27.67 | |
| 136 | UNH | UNITEDHEALTH GROUP INC | 0.02% | Reduce -9.4% | 35,893 | $11.2M | $311.97 | |
| 137 | PBF | PBF ENERGY INC | 0.02% | Add +4.5% | 507,417 | $11M | $21.67 | |
| 138 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.02% | New | 146,200 | $10.99M | $75.17 | |
| 139 | ORI | OLD REP INTL CORP | 0.02% | Reduce -11.7% | 285,374 | $10.97M | $38.44 | |
| 140 | NPO | ENPRO INC | 0.02% | Add +4.7% | 57,069 | $10.93M | $191.55 | |
| 141 | MAMA | MAMAS CREATIONS INC | 0.02% | Reduce -0.4% | 1,315,914 | $10.92M | $8.30 | |
| 142 | VITL | VITAL FARMS INC | 0.02% | Add +32.5% | 283,479 | $10.92M | $38.52 | |
| 143 | PFMT | PERFORMANT HEALTHCARE INC | 0.02% | Add +0.9% | 2,704,255 | $10.82M | No quote | No quote |
| 144 | FIP | FTAI INFRASTRUCTURE INC | 0.02% | Add +35.1% | 1,738,171 | $10.72M | $6.17 | |
| 145 | TRN | TRINITY INDS INC | 0.02% | Reduce -1.7% | 394,192 | $10.65M | $27.01 | |
| 146 | IDA | IDACORP INC | 0.02% | Reduce -10.5% | 91,953 | $10.62M | $115.45 | |
| 147 | INGR | INGREDION INC | 0.02% | Reduce -16.6% | 77,550 | $10.52M | $135.62 | |
| 148 | WBS | WEBSTER FINL CORP | 0.02% | Add +54.6% | 191,874 | $10.48M | $54.60 | |
| 149 | FOR | FORESTAR GROUP INC | 0.02% | Reduce -1.6% | 520,269 | $10.41M | $20.00 | |
| 150 | CHEF | CHEFS WHSE INC | 0.02% | Reduce -22.0% | 161,913 | $10.33M | $63.81 | |
| 151 | AX | AXOS FINANCIAL INC | 0.02% | Reduce -16.7% | 135,172 | $10.28M | $76.04 | |
| 152 | ADTN | ADTRAN HOLDINGS INC | 0.02% | Reduce -0.9% | 1,133,607 | $10.17M | $8.97 | |
| 153 | WSR | WHITESTONE REIT | 0.02% | Reduce -26.2% | 811,040 | $10.12M | $12.48 | |
| 154 | UMH | UMH PPTYS INC | 0.02% | Add +6.0% | 594,019 | $9.97M | $16.79 | |
| 155 | MTW | MANITOWOC CO INC | 0.02% | Add +4.7% | 818,823 | $9.84M | $12.02 | |
| 156 | THR | THERMON GROUP HLDGS INC | 0.02% | Reduce -1.0% | 349,111 | $9.8M | $28.08 | |
| 157 | NVGS | NAVIGATOR HLDGS LTD | 0.02% | Add +2.1% | 689,545 | $9.76M | $14.15 | |
| 158 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02% | Reduce -8.4% | 183,372 | $9.72M | $53.00 | |
| 159 | CCS | CENTURY CMNTYS INC | 0.02% | Reduce -1.4% | 172,547 | $9.72M | $56.32 | |
| 160 | FORM | FORMFACTOR INC | 0.02% | New | 281,444 | $9.68M | $34.41 | |
| 161 | CIEN | CIENA CORP | 0.02% | New | 118,349 | $9.63M | $81.33 | |
| 162 | BDC | BELDEN INC | 0.02% | Reduce -6.9% | 82,338 | $9.53M | $115.80 | |
| 163 | RDN | RADIAN GROUP INC | 0.02% | Reduce -10.3% | 261,061 | $9.4M | $36.02 | |
| 164 | LPG | DORIAN LPG LTD | 0.02% | Reduce -0.9% | 385,425 | $9.4M | $24.38 | |
| 165 | OTIS | OTIS WORLDWIDE CORP | 0.02% | Add +23.0% | 94,015 | $9.31M | $99.02 | |
| 166 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.02% | Add +18.9% | 18,876 | $9.17M | $485.78 | |
| 167 | AVNW | AVIAT NETWORKS INC | 0.02% | Add +15.1% | 378,549 | $9.1M | $24.05 | |
| 168 | HCSG | HEALTHCARE SVCS GROUP INC | 0.02% | Add +18.7% | 598,848 | $9M | $15.03 | |
| 169 | JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | Reduce -1.9% | 1,103,442 | $8.98M | $8.14 | |
| 170 | SAH | SONIC AUTOMOTIVE INC | 0.02% | Reduce -7.5% | 112,216 | $8.97M | No quote | No quote |
| 171 | BHE | BENCHMARK ELECTRS INC | 0.02% | Reduce -8.1% | 225,079 | $8.74M | $38.83 | |
| 172 | RELY | REMITLY GLOBAL INC | 0.02% | Reduce -2.4% | 460,516 | $8.64M | $18.77 | |
| 173 | MOS | MOSAIC CO NEW | 0.02% | Add +75.2% | 236,925 | $8.64M | $36.48 | |
| 174 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | Add +7.3% | 329,208 | $8.45M | $25.66 | |
| 175 | STNG | SCORPIO TANKERS INC | 0.02% | Reduce -13.4% | 209,968 | $8.22M | $39.13 | |
| 176 | UCTT | ULTRA CLEAN HLDGS INC | 0.02% | Reduce -11.2% | 360,139 | $8.13M | $22.57 | |
| 177 | GT | GOODYEAR TIRE & RUBR CO | 0.02% | Reduce -18.5% | 776,455 | $8.05M | $10.37 | |
| 178 | TRS | TRIMAS CORP | 0.02% | Add +3.2% | 281,306 | $8.05M | $28.61 | |
| 179 | UTZ | UTZ BRANDS INC | 0.02% | Add +13.9% | 640,530 | $8.04M | $12.55 | |
| 180 | LOCO | EL POLLO LOCO HLDGS INC | 0.02% | Add +17.2% | 726,393 | $8M | $11.01 | |
| 181 | BKH | BLACK HILLS CORP | 0.02% | Reduce -12.2% | 142,461 | $7.99M | $56.10 | |
| 182 | DENN | DENNYS CORP | 0.02% | Add +6.0% | 1,949,248 | $7.99M | No quote | No quote |
| 183 | NCMI | NATIONAL CINEMEDIA INC | 0.02% | Reduce -11.5% | 1,644,447 | $7.97M | $4.84 | |
| 184 | VIAV | VIAVI SOLUTIONS INC | 0.02% | Add +3.9% | 790,300 | $7.96M | $10.07 | |
| 185 | VLY | VALLEY NATL BANCORP | 0.02% | Reduce -11.0% | 883,800 | $7.89M | $8.93 | |
| 186 | PWP | PERELLA WEINBERG PARTNERS | 0.02% | Add +5.5% | 406,078 | $7.89M | $19.42 | |
| 187 | ATEC | ALPHATEC HLDGS INC | 0.02% | Reduce -0.3% | 708,437 | $7.86M | $11.10 | |
| 188 | STC | STEWART INFORMATION SVCS COR | 0.02% | Reduce -1.6% | 120,309 | $7.83M | $65.10 | |
| 189 | CAKE | CHEESECAKE FACTORY INC | 0.02% | Reduce -40.2% | 124,058 | $7.77M | $62.66 | |
| 190 | PR | PERMIAN RESOURCES CORP | 0.02% | Reduce -15.2% | 570,648 | $7.77M | $13.62 | |
| 191 | NGS | NATURAL GAS SVCS GROUP INC | 0.02% | Add +5.5% | 299,239 | $7.72M | $25.81 | |
| 192 | JBT | JBT MAREL CORPORATION | 0.02% | Reduce -16.4% | 63,923 | $7.69M | No quote | No quote |
| 193 | GSM | FERROGLOBE PLC | 0.02% | Add +1.2% | 2,065,772 | $7.58M | $3.67 | |
| 194 | VECO | VEECO INSTRS INC DEL | 0.02% | Reduce -22.0% | 371,881 | $7.56M | $20.32 | |
| 195 | ATRO | ASTRONICS CORP | 0.01% | Reduce -19.9% | 222,326 | $7.44M | $33.48 | |
| 196 | CDNA | CAREDX INC | 0.01% | Add +15.3% | 379,023 | $7.41M | $19.54 | |
| 197 | GEOS | GEOSPACE TECHNOLOGIES CORP | 0.01% | Add +8.9% | 509,364 | $7.26M | $14.26 | |
| 198 | OGS | ONE GAS INC | 0.01% | Reduce -27.6% | 101,014 | $7.26M | $71.86 | |
| 199 | MUR | MURPHY OIL CORP | 0.01% | Add +2.2% | 321,500 | $7.23M | $22.50 | |
| 200 | AVT | AVNET INC | 0.01% | Reduce -17.4% | 136,045 | $7.22M | $53.08 | |
| 201 | CARS | CARS COM INC | 0.01% | Add +3.8% | 607,143 | $7.19M | No quote | No quote |
| 202 | THRY | THRYV HLDGS INC | 0.01% | Add +108.4% | 585,316 | $7.12M | $12.16 | |
| 203 | SANM | SANMINA CORPORATION | 0.01% | Reduce -34.5% | 72,572 | $7.1M | $97.83 | |
| 204 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.01% | Add +2.9% | 132,300 | $7.06M | $53.37 | |
| 205 | EVER | EVERQUOTE INC | 0.01% | Reduce -2.1% | 291,457 | $7.05M | $24.18 | |
| 206 | DEO | DIAGEO PLC | 0.01% | Add +73.1% | 69,859 | $7.04M | $100.84 | |
| 207 | DCOM | DIME CMNTY BANCSHARES INC | 0.01% | Reduce -24.2% | 260,044 | $7.01M | $26.94 | |
| 208 | SM | SM ENERGY CO | 0.01% | Add +1.1% | 280,303 | $6.93M | No quote | No quote |
| 209 | PKOH | PARK-OHIO HLDGS CORP | 0.01% | Add +18.8% | 386,025 | $6.89M | $17.86 | |
| 210 | AHCO | ADAPTHEALTH CORP | 0.01% | Reduce -13.3% | 729,636 | $6.88M | No quote | No quote |
| 211 | MTRX | MATRIX SVC CO | 0.01% | Add +60.5% | 509,194 | $6.88M | $13.51 | |
| 212 | NVEE | NV5 GLOBAL INC | 0.01% | Reduce -6.9% | 295,200 | $6.82M | No quote | No quote |
| 213 | PTLO | PORTILLOS INC | 0.01% | Add +16.9% | 577,850 | $6.74M | $11.67 | |
| 214 | BCC | BOISE CASCADE CO DEL | 0.01% | Add +68.5% | 77,253 | $6.71M | $86.82 | |
| 215 | SIBN | SI-BONE INC | 0.01% | Add +15.2% | 354,538 | $6.67M | $18.82 | |
| 216 | CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | Add +2.7% | 324,259 | $6.67M | $20.57 | |
| 217 | CRS | CARPENTER TECHNOLOGY CORP | 0.01% | Reduce -16.8% | 23,679 | $6.54M | $276.38 | |
| 218 | SEM | SELECT MED HLDGS CORP | 0.01% | Add +12.5% | 428,948 | $6.51M | No quote | No quote |
| 219 | TROX | TRONOX HOLDINGS PLC | 0.01% | Add +17.7% | 1,261,840 | $6.4M | No quote | No quote |
| 220 | CXM | SPRINKLR INC | 0.01% | Add +39.3% | 755,728 | $6.39M | No quote | No quote |
| 221 | TWI | TITAN INTL INC ILL | 0.01% | Add +22.8% | 620,251 | $6.37M | $10.27 | |
| 222 | BLZE | BACKBLAZE INC | 0.01% | Add +8.6% | 1,157,390 | $6.37M | No quote | No quote |
| 223 | GXO | GXO LOGISTICS INCORPORATED | 0.01% | Reduce -62.6% | 129,431 | $6.3M | $48.70 | |
| 224 | VPG | VISHAY PRECISION GROUP INC | 0.01% | Add +72.2% | 223,642 | $6.28M | $28.10 | |
| 225 | HLIT | HARMONIC INC | 0.01% | Add +152.8% | 661,376 | $6.26M | $9.47 | |
| 226 | LFST | LIFESTANCE HEALTH GROUP INC | 0.01% | Add +22.1% | 1,210,966 | $6.26M | $5.17 | |
| 227 | ETD | ETHAN ALLEN INTERIORS INC | 0.01% | Add +1.4% | 221,661 | $6.17M | $27.85 | |
| 228 | DGII | DIGI INTL INC | 0.01% | Reduce -4.3% | 176,909 | $6.17M | $34.86 | |
| 229 | SGH | PENGUIN SOLUTIONS INC | 0.01% | Reduce -37.3% | 308,744 | $6.12M | No quote | No quote |
| 230 | CENX | CENTURY ALUM CO | 0.01% | Reduce -7.4% | 338,056 | $6.09M | $18.02 | |
| 231 | HZO | MARINEMAX INC | 0.01% | Add +23.1% | 240,235 | $6.04M | $25.14 | |
| 232 | MATV | MATIV HOLDINGS INC | 0.01% | Add +28.6% | 879,890 | $6M | $6.82 | |
| 233 | ICHR | ICHOR HOLDINGS | 0.01% | Reduce -16.8% | 305,172 | $5.99M | $19.64 | |
| 234 | PEP | PEPSICO INC | 0.01% | Reduce -26.8% | 45,127 | $5.96M | $132.04 | |
| 235 | NX | QUANEX BLDG PRODS CORP | 0.01% | Add +8.1% | 313,068 | $5.92M | $18.90 | |
| 236 | SCVL | SHOE CARNIVAL INC | 0.01% | Reduce -11.4% | 314,384 | $5.88M | No quote | No quote |
| 237 | CUBI | CUSTOMERS BANCORP INC | 0.01% | Add +15.8% | 99,717 | $5.86M | $58.74 | |
| 238 | SMHI | SEACOR MARINE HLDGS INC | 0.01% | Add +4.8% | 1,137,894 | $5.8M | $5.10 | |
| 239 | INFU | INFUSYSTEM HLDGS INC | 0.01% | Reduce -1.1% | 910,371 | $5.68M | $6.24 | |
| 240 | MEC | MAYVILLE ENGR CO INC | 0.01% | Add +0.6% | 354,075 | $5.65M | $15.96 | |
| 241 | SKT | TANGER INC | 0.01% | Add +1.9% | 181,504 | $5.55M | $30.58 | |
| 242 | SKY | CHAMPION HOMES INC | 0.01% | Reduce -4.0% | 88,482 | $5.54M | $62.61 | |
| 243 | LXFR | LUXFER HLDGS PLC | 0.01% | - | 449,056 | $5.47M | $12.18 | |
| 244 | REPX | RILEY EXPLORATION PERMIAN IN | 0.01% | Reduce -30.0% | 208,048 | $5.46M | $26.23 | |
| 245 | BLDE | BLADE AIR MOBILITY INC | 0.01% | Add +20.0% | 1,353,620 | $5.46M | No quote | No quote |
| 246 | TMCI | TREACE MED CONCEPTS INC | 0.01% | Add +82.0% | 908,029 | $5.34M | $5.88 | |
| 247 | ASIX | ADVANSIX INC | 0.01% | Reduce -1.5% | 222,024 | $5.27M | $23.75 | |
| 248 | LYTS | LSI INDS INC OHIO | 0.01% | Reduce -6.6% | 309,922 | $5.27M | $17.01 | |
| 249 | OSIS | OSI SYSTEMS INC | 0.01% | Reduce -22.9% | 23,200 | $5.22M | $224.86 | |
| 250 | CLW | CLEARWATER PAPER CORP | 0.01% | Add +125.9% | 189,558 | $5.16M | $27.24 | |
| 251 | NTCT | NETSCOUT SYS INC | 0.01% | Reduce -10.9% | 206,202 | $5.12M | $24.81 | |
| 252 | ACLS | AXCELIS TECHNOLOGIES INC | 0.01% | New | 73,000 | $5.09M | $69.69 | |
| 253 | ALTG | ALTA EQUIPMENT GROUP INC | 0.01% | Add +16.2% | 792,103 | $5.01M | $6.32 | |
| 254 | RXO | RXO INC | 0.01% | Reduce -14.1% | 317,975 | $5M | $15.72 | |
| 255 | MC | MOELIS & CO | 0.01% | Reduce -22.8% | 79,551 | $4.96M | $62.32 | |
| 256 | TKR | TIMKEN CO | 0.01% | New | 67,500 | $4.9M | $72.55 | |
| 257 | MNRO | MONRO INC | 0.01% | Reduce -0.5% | 319,500 | $4.76M | $14.91 | |
| 258 | VSEC | VSE CORP | 0.01% | Reduce -34.2% | 35,672 | $4.67M | $130.98 | |
| 259 | SDHC | SMITH DOUGLAS HOMES CORP | 0.01% | Add +1.7% | 240,382 | $4.67M | $19.42 | |
| 260 | TALK | TALKSPACE INC | 0.01% | Add +41.5% | 1,601,130 | $4.45M | $2.78 | |
| 261 | YETI | YETI HLDGS INC | 0.01% | Reduce -41.5% | 139,200 | $4.39M | $31.52 | |
| 262 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.01% | Add +12.1% | 810,667 | $4.24M | $5.23 | |
| 263 | INTT | INTEST CORP | 0.01% | Reduce -5.1% | 579,834 | $4.22M | $7.28 | |
| 264 | RBBN | RIBBON COMMUNICATIONS INC | 0.01% | Add +16.5% | 1,025,914 | $4.11M | $4.01 | |
| 265 | JOUT | JOHNSON OUTDOORS INC | 0.01% | Add +25.6% | 133,047 | $4.03M | $30.27 | |
| 266 | ZIMV | ZIMVIE INC | 0.01% | Add +3.0% | 429,873 | $4.02M | No quote | No quote |
| 267 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 0.01% | New | 469,880 | $4.01M | $8.53 | |
| 268 | COHU | COHU INC | 0.01% | New | 205,327 | $3.95M | $19.24 | |
| 269 | DRS | LEONARDO DRS INC | 0.01% | Reduce -56.8% | 84,685 | $3.94M | No quote | No quote |
| 270 | PRGO | PERRIGO CO PLC | 0.01% | Reduce -3.6% | 145,905 | $3.9M | No quote | No quote |
| 271 | FSLY | FASTLY INC | 0.01% | Reduce -16.3% | 541,173 | $3.82M | $7.06 | |
| 272 | LAKE | LAKELAND INDS INC | 0.01% | Add +27.3% | 278,756 | $3.79M | No quote | No quote |
| 273 | EMBC | EMBECTA CORP | 0.01% | Reduce -1.4% | 389,994 | $3.78M | $9.69 | |
| 274 | SHOO | MADDEN STEVEN LTD | 0.01% | Add +6.7% | 156,892 | $3.76M | No quote | No quote |
| 275 | PAL | PROFICIENT AUTO LOGISTICS IN | 0.01% | Add +25.7% | 516,473 | $3.75M | No quote | No quote |
| 276 | NWE | NORTHWESTERN ENERGY GROUP IN | 0.01% | Reduce -45.2% | 72,999 | $3.74M | $51.30 | |
| 277 | MTN | VAIL RESORTS INC | 0.01% | New | 23,769 | $3.73M | $157.13 | |
| 278 | DOUG | DOUGLAS ELLIMAN INC | 0.01% | Add +8.3% | 1,597,367 | $3.71M | $2.32 | |
| 279 | MAC | MACERICH CO | 0.01% | Reduce -23.4% | 226,510 | $3.66M | $16.18 | |
| 280 | SVCO | SILVACO GROUP INC | 0.01% | Add +20.3% | 774,438 | $3.66M | $4.72 | |
| 281 | AIR | AAR CORP | 0.01% | Reduce -62.2% | 52,870 | $3.64M | $68.79 | |
| 282 | ASYS | AMTECH SYS INC | 0.01% | Reduce -4.9% | 800,382 | $3.55M | $4.44 | |
| 283 | NR | NPK INTERNATIONAL INC | 0.01% | Reduce -33.5% | 417,121 | $3.55M | No quote | No quote |
| 284 | KOS | KOSMOS ENERGY LTD | 0.01% | Add +13.9% | 2,049,091 | $3.52M | No quote | No quote |
| 285 | NTGR | NETGEAR INC | 0.01% | Reduce -1.3% | 117,893 | $3.43M | $29.07 | |
| 286 | STKL | SUNOPTA INC | 0.01% | Add +37.8% | 586,750 | $3.4M | $5.80 | |
| 287 | ONEW | ONEWATER MARINE INC | 0.01% | Add +66.2% | 251,048 | $3.36M | $13.39 | |
| 288 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.01% | Add +35.9% | 317,414 | $3.36M | $10.58 | |
| 289 | PGNY | PROGYNY INC | 0.01% | Reduce -7.0% | 151,700 | $3.34M | $22.00 | |
| 290 | CLAR | CLARUS CORP NEW | 0.01% | Add +3.3% | 957,475 | $3.32M | $3.47 | |
| 291 | DNOW | DNOW INC | 0.01% | Reduce -11.0% | 222,434 | $3.3M | $14.83 | |
| 292 | TTAM | TITAN AMER SA | 0.01% | Add +94.5% | 256,310 | $3.2M | $12.48 | |
| 293 | RLGT | RADIANT LOGISTICS INC | 0.01% | Reduce -1.5% | 518,801 | $3.15M | $6.08 | |
| 294 | VMD | VIEMED HEALTHCARE INC | 0.01% | Add +7.0% | 455,344 | $3.15M | $6.91 | |
| 295 | SHYF | SHYFT GROUP INC | 0.01% | Add +63.6% | 248,912 | $3.12M | No quote | No quote |
| 296 | ACCO | ACCO BRANDS CORP | 0.01% | Add +20.0% | 863,769 | $3.09M | $3.58 | |
| 297 | STRW | STRAWBERRY FIELDS REIT INC | 0.01% | Add +38.1% | 291,122 | $3.07M | $10.54 | |
| 298 | TILE | INTERFACE INC | 0.01% | Reduce -6.5% | 145,543 | $3.05M | $20.93 | |
| 299 | ANGO | ANGIODYNAMICS INC | 0.01% | Reduce -19.2% | 305,335 | $3.03M | $9.92 | |
| 300 | QXO | QXO INC | 0.01% | New | 140,445 | $3.03M | $21.54 | |
| 301 | RDNT | RADNET INC | 0.01% | Reduce -14.9% | 52,043 | $2.96M | $56.91 | |
| 302 | KODK | EASTMAN KODAK CO | 0.01% | Reduce -1.9% | 503,216 | $2.84M | $5.65 | |
| 303 | PUMP | PROPETRO HLDG CORP | 0.01% | Reduce -2.9% | 464,133 | $2.77M | $5.97 | |
| 304 | CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.01% | Add +283.7% | 558,353 | $2.76M | $4.94 | |
| 305 | KRO | KRONOS WORLDWIDE INC | 0.01% | Reduce -14.1% | 433,047 | $2.68M | No quote | No quote |
| 306 | BBCP | CONCRETE PUMPING HLDGS INC | 0.01% | Add +17.3% | 419,905 | $2.58M | $6.15 | |
| 307 | POWW | OUTDOOR HOLDING CO | 0.00% | Add +5.5% | 1,919,370 | $2.46M | $1.28 | |
| 308 | SBUX | STARBUCKS CORP | 0.00% | Reduce -46.9% | 25,998 | $2.38M | $91.63 | |
| 309 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00% | Reduce -2.1% | 364,258 | $2.27M | $6.24 | |
| 310 | ICAD | ICAD INC | 0.00% | Reduce -20.1% | 578,942 | $2.21M | No quote | No quote |
| 311 | AIRG | AIRGAIN INC | 0.00% | Reduce -6.6% | 522,230 | $2.18M | $4.18 | |
| 312 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 7,297 | $2.13M | $291.66 | |
| 313 | SDRL | SEADRILL LTD | 0.00% | Add +132.9% | 80,613 | $2.12M | $26.25 | |
| 314 | CIA | CITIZENS INC | 0.00% | Add +7.4% | 598,750 | $2.09M | $3.49 | |
| 315 | AXGN | AXOGEN INC | 0.00% | New | 177,955 | $1.93M | $10.85 | |
| 316 | NATR | NATURES SUNSHINE PRODS INC | 0.00% | New | 130,000 | $1.92M | $14.79 | |
| 317 | HTLD | HEARTLAND EXPRESS INC | 0.00% | Reduce -69.2% | 221,581 | $1.91M | $8.64 | |
| 318 | MASS | 908 DEVICES INC | 0.00% | New | 267,378 | $1.91M | $7.13 | |
| 319 | TTSH | TILE SHOP HLDGS INC | 0.00% | Reduce -1.2% | 295,172 | $1.88M | No quote | No quote |
| 320 | ASUR | ASURE SOFTWARE INC | 0.00% | Reduce -32.1% | 185,046 | $1.81M | No quote | No quote |
| 321 | THC | TENET HEALTHCARE CORP | 0.00% | Reduce -14.2% | 9,927 | $1.75M | $176.00 | |
| 322 | CAH | CARDINAL HEALTH INC | 0.00% | Reduce -9.4% | 9,977 | $1.68M | $168.00 | |
| 323 | RES | RPC INC | 0.00% | Add +4.1% | 328,149 | $1.55M | $4.73 | |
| 324 | CRNT | CERAGON NETWORKS LTD | 0.00% | Add +30.9% | 590,860 | $1.45M | $2.46 | |
| 325 | EVR | EVERCORE INC | 0.00% | Add +10.3% | 5,342 | $1.44M | $270.02 | |
| 326 | FLYW | FLYWIRE CORPORATION | 0.00% | New | 116,489 | $1.36M | $11.70 | |
| 327 | PWR | QUANTA SVCS INC | 0.00% | Reduce -0.2% | 3,586 | $1.36M | $378.08 | |
| 328 | SMWB | SIMILARWEB LTD | 0.00% | New | 169,505 | $1.33M | $7.84 | |
| 329 | EXE | EXPAND ENERGY CORPORATION | 0.00% | Add +5.8% | 10,888 | $1.27M | $116.94 | |
| 330 | GTLS | CHART INDS INC | 0.00% | Add +46.4% | 7,523 | $1.24M | No quote | No quote |
| 331 | FLEX | FLEX LTD | 0.00% | Add +41.9% | 23,705 | $1.18M | $49.92 | |
| 332 | FEOE | RBB FUND TRUST | 0.00% | - | 27,780 | $1.16M | $41.80 | |
| 333 | UEIC | UNIVERSAL ELECTRS INC | 0.00% | Add +5.4% | 174,936 | $1.16M | $6.62 | |
| 334 | FOSL | FOSSIL GROUP INC | 0.00% | Add +17.2% | 761,226 | $1.13M | $1.48 | |
| 335 | FEGE | RBB FUND TRUST | 0.00% | - | 27,635 | $1.11M | $40.07 | |
| 336 | GNRC | GENERAC HLDGS INC | 0.00% | Add +52.6% | 7,679 | $1.1M | $143.21 | |
| 337 | CW | CURTISS WRIGHT CORP | 0.00% | Add +4.8% | 2,200 | $1.07M | $488.55 | |
| 338 | TXRH | TEXAS ROADHOUSE INC | 0.00% | Add +19.0% | 5,726 | $1.07M | $187.41 | |
| 339 | KVHI | KVH INDS INC | 0.00% | Add +77.2% | 196,344 | $1.05M | $5.33 | |
| 340 | DOV | DOVER CORP | 0.00% | Reduce -0.0% | 5,687 | $1.04M | $183.23 | |
| 341 | DGX | QUEST DIAGNOSTICS INC | 0.00% | Add +2.7% | 5,697 | $1.02M | $179.63 | |
| 342 | HLLY | HOLLEY INC | 0.00% | Add +32.2% | 475,297 | $950.59K | $2.00 | |
| 343 | COHR | COHERENT CORP | 0.00% | Add +64.8% | 10,608 | $946.34K | $89.21 | |
| 344 | RKT | ROCKET COS INC | 0.00% | Add +5.3% | 66,716 | $946.03K | $14.18 | |
| 345 | EXEL | EXELIXIS INC | 0.00% | Add +5.1% | 20,683 | $911.6K | $44.08 | |
| 346 | ENSG | ENSIGN GROUP INC | 0.00% | Add +9.4% | 5,838 | $900.57K | $154.26 | |
| 347 | HLI | HOULIHAN LOKEY INC | 0.00% | Add +19.0% | 4,996 | $899.03K | $179.95 | |
| 348 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | Add +6.3% | 10,102 | $883.62K | $87.47 | |
| 349 | LTRX | LANTRONIX INC | 0.00% | Reduce -55.8% | 284,525 | $816.59K | No quote | No quote |
| 350 | DECK | DECKERS OUTDOOR CORP | 0.00% | New | 7,880 | $812.19K | $103.07 | |
| 351 | DAL | DELTA AIR LINES INC DEL | 0.00% | Add +9.4% | 16,201 | $796.77K | $49.18 | |
| 352 | WD | WALKER & DUNLOP INC | 0.00% | Add +28.2% | 11,097 | $782.12K | $70.48 | |
| 353 | DCI | DONALDSON INC | 0.00% | Reduce -3.2% | 11,241 | $779.56K | $69.35 | |
| 354 | ACN | ACCENTURE PLC IRELAND | 0.00% | Reduce -1.2% | 2,597 | $776.22K | $298.89 | |
| 355 | LII | LENNOX INTL INC | 0.00% | - | 1,330 | $762.41K | $573.24 | |
| 356 | CASY | CASEYS GEN STORES INC | 0.00% | Add +7.6% | 1,421 | $725.09K | $510.27 | |
| 357 | PROF | PROFOUND MED CORP | 0.00% | New | 122,039 | $720.03K | $5.90 | |
| 358 | ARMK | ARAMARK | 0.00% | Reduce -0.7% | 16,328 | $683.65K | $41.87 | |
| 359 | LAD | LITHIA MTRS INC | 0.00% | Add +52.5% | 1,879 | $634.76K | $337.82 | |
| 360 | XPO | XPO INC | 0.00% | Reduce -36.6% | 4,981 | $629.05K | $126.29 | |
| 361 | NVT | NVENT ELECTRIC PLC | 0.00% | New | 8,053 | $589.88K | $73.25 | |
| 362 | RJF | RAYMOND JAMES FINL INC | 0.00% | Reduce -12.2% | 3,720 | $570.54K | $153.37 | |
| 363 | SND | SMART SAND INC | 0.00% | Add +7.4% | 276,039 | $554.84K | $2.01 | |
| 364 | WLK | WESTLAKE CORPORATION | 0.00% | Add +13.1% | 6,885 | $522.78K | $75.93 | |
| 365 | TOL | TOLL BROTHERS INC | 0.00% | Add +13.5% | 4,177 | $476.72K | $114.13 | |
| 366 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | Add +11.8% | 4,725 | $430.97K | $91.21 | |
| 367 | KD | KYNDRYL HLDGS INC | 0.00% | New | 8,938 | $375.04K | $41.96 | |
| 368 | CRHCF | CRH PLC | 0.00% | - | 4,052 | $373.45K | No quote | No quote |
| 369 | TRMB | TRIMBLE INC | 0.00% | Add +21.0% | 4,593 | $348.98K | $75.98 | |
| 370 | DINO | HF SINCLAIR CORP | 0.00% | Add +26.7% | 8,052 | $330.78K | $41.08 | |
| 371 | LUV | SOUTHWEST AIRLS CO | 0.00% | Add +17.3% | 10,183 | $330.34K | $32.44 | |
| 372 | UGI | UGI CORP NEW | 0.00% | - | 8,613 | $313.69K | $36.42 | |
| 373 | PNM | TXNM ENERGY INC | 0.00% | - | 5,387 | $303.4K | No quote | No quote |
| 374 | COTY | COTY INC | 0.00% | Add +6.6% | 64,276 | $298.88K | $4.65 | |
| 375 | AZEK | AZEK CO INC | 0.00% | Reduce -90.9% | 5,328 | $289.58K | No quote | No quote |
| 376 | D | DOMINION ENERGY INC | 0.00% | Add +16.4% | 4,586 | $259.2K | $56.52 | |
| 377 | SN | SHARKNINJA INC | 0.00% | New | 2,589 | $256.29K | $98.99 | |
| 378 | RS | RELIANCE INC | 0.00% | Add +18.0% | 793 | $248.92K | $313.90 | |
| 379 | PHM | PULTE GROUP INC | 0.00% | Add +33.2% | 2,150 | $226.74K | $105.46 | |
| 380 | WMB | WILLIAMS COS INC | 0.00% | - | 3,190 | $200.36K | $62.81 | |
| 381 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | - | 2,446 | $193.95K | $79.29 | |
| 382 | BSM | BLACK STONE MINERALS L P | 0.00% | - | 14,564 | $190.5K | $13.08 | |
| 383 | IAU | ISHARES GOLD TR | 0.00% | Add +215.7% | 3,056 | $188.52K | $61.69 | |
| 384 | ALGN | ALIGN TECHNOLOGY INC | 0.00% | Reduce -24.6% | 995 | $188.38K | $189.33 | |
| 385 | CNI | CANADIAN NATL RY CO | 0.00% | - | 1,765 | $184.03K | $104.26 | |
| 386 | TAC | TRANSALTA CORP | 0.00% | Reduce -20.3% | 15,350 | $165.7K | $10.79 | |
| 387 | EGP | EASTGROUP PPTYS INC | 0.00% | Add +51.9% | 831 | $138.88K | $167.12 | |
| 388 | RH | RH | 0.00% | Add +231.3% | 593 | $112.08K | $189.01 | |
| 389 | EQIX | EQUINIX INC | 0.00% | Reduce -61.3% | 86 | $68.41K | $795.47 | |
| 390 | AWK | AMERICAN WTR WKS CO INC NEW | 0.00% | Reduce -58.3% | 454 | $63.16K | $139.11 | |
| 391 | LIN | LINDE PLC | 0.00% | - | 53 | $24.87K | $469.19 | |
| 431 | ZUMZ | ZUMIEZ INC | - | Sold | 0 | $0 | No quote | No quote |
| 430 | WERN | WERNER ENTERPRISES INC | - | Sold | 0 | $0 | No quote | No quote |
| 429 | VTLE | VITAL ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 428 | VVX | V2X INC | - | Sold | 0 | $0 | No quote | No quote |
| 427 | TGI | TRIUMPH GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 426 | TLYS | TILLYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 425 | TRNO | TERRENO RLTY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 424 | SRLN | SSGA ACTIVE ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 423 | RPAY | REPAY HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 422 | ONTO | ONTO INNOVATION INC | - | Sold | 0 | $0 | No quote | No quote |
| 421 | NGVC | NATURAL GROCERS BY VITAMIN C | - | Sold | 0 | $0 | No quote | No quote |
| 420 | MKSI | MKS INSTRS INC | - | Sold | 0 | $0 | No quote | No quote |
| 419 | LFMD | LIFEMD INC | - | Sold | 0 | $0 | No quote | No quote |
| 418 | LBRT | LIBERTY ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 417 | LGIH | LGI HOMES INC | - | Sold | 0 | $0 | No quote | No quote |
| 416 | KLIC | KULICKE & SOFFA INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 415 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | - | Sold | 0 | $0 | No quote | No quote |
| 414 | JELD | JELD-WEN HLDG INC | - | Sold | 0 | $0 | No quote | No quote |
| 413 | BKLN | INVESCO EXCH TRADED FD TR II | - | Sold | 0 | $0 | No quote | No quote |
| 412 | IMXI | INTERNATIONAL MNY EXPRESS IN | - | Sold | 0 | $0 | No quote | No quote |
| 411 | ICUI | ICU MED INC | - | Sold | 0 | $0 | No quote | No quote |
| 410 | HP | HELMERICH & PAYNE INC | - | Sold | 0 | $0 | No quote | No quote |
| 409 | GENC | GENCOR INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 408 | FAF | FIRST AMERN FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 407 | ENTG | ENTEGRIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 406 | ENOV | ENOVIS CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 405 | DCGO | DOCGO INC | - | Sold | 0 | $0 | No quote | No quote |
| 404 | DHX | DHI GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 403 | CMLS | CUMULUS MEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 402 | CNR | CORE NATURAL RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 401 | CVCO | CAVCO INDS INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 400 | CTLP | CANTALOUPE INC | - | Sold | 0 | $0 | No quote | No quote |
| 399 | BRO | BROWN & BROWN INC | - | Sold | 0 | $0 | No quote | No quote |
| 398 | GOLD | BARRICK GOLD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 397 | AZTA | AZENTA INC | - | Sold | 0 | $0 | No quote | No quote |
| 396 | AVTR | AVANTOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 395 | AMKR | AMKOR TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 394 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | - | Sold | 0 | $0 | No quote | No quote |
| 393 | ATSG | AIR TRANSPORT SERVICES GRP I | - | Sold | 0 | $0 | No quote | No quote |
| 392 | FLWS | 1 800 FLOWERS COM 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.
| 1 | HYG | ISHARES TRIBOXX HI YD ETF | PUT | Add +84.6% | 12,000,000 | $967.8M |