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 382 of 436 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.53% | Reduce -20.7% | 8,839,413 | $2.49B | $281.24 | |
| 2 | META | META PLATFORMS INC | 4.46% | Reduce -0.0% | 3,331,952 | $2.45B | $734.38 | |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | 3.49% | Reduce -5.2% | 17,158,963 | $1.92B | $111.84 | |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.41% | Add +0.1% | 6,700,008 | $1.87B | $279.29 | |
| 5 | BDX | BECTON DICKINSON & CO | 3.41% | Add +13.8% | 9,994,408 | $1.87B | $187.17 | |
| 6 | GOOG | ALPHABET INC | 3.34% | Add +0.2% | 7,526,885 | $1.83B | $243.55 | |
| 7 | IMO | IMPERIAL OIL LTD | 3.32% | Reduce -1.7% | 20,143,872 | $1.83B | $90.66 | |
| 8 | HCA | HCA HEALTHCARE INC | 3.04% | Reduce -6.9% | 3,919,472 | $1.67B | $426.20 | |
| 9 | WTW | WILLIS TOWERS WATSON PLC LTD | 2.68% | Reduce -0.7% | 4,265,114 | $1.47B | $345.45 | |
| 10 | CHRW | C H ROBINSON WORLDWIDE INC | 2.55% | Reduce -0.2% | 10,564,999 | $1.4B | $132.40 | |
| 11 | NEM | NEWMONT CORP | 2.40% | Reduce -8.7% | 15,633,877 | $1.32B | $84.31 | |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.35% | Add +24.9% | 3,998,603 | $1.29B | $323.12 | |
| 13 | B | BARRICK MNG CORP | 2.31% | Reduce -2.1% | 38,661,303 | $1.27B | $32.77 | |
| 14 | FMX | FOMENTO ECONOMICO MEXICANO S | 2.25% | Reduce -0.0% | 12,508,526 | $1.23B | $98.63 | |
| 15 | CMCSA | COMCAST CORP NEW | 2.06% | Add +0.1% | 35,926,674 | $1.13B | $31.42 | |
| 16 | BK | BANK NEW YORK MELLON CORP | 2.04% | Reduce -17.9% | 10,304,933 | $1.12B | $108.96 | |
| 17 | PM | PHILIP MORRIS INTL INC | 1.81% | Reduce -14.2% | 6,121,345 | $992.88M | $162.20 | |
| 18 | SLB | SCHLUMBERGER LTD | 1.72% | Add +0.1% | 27,543,894 | $946.68M | $34.37 | |
| 19 | UHS | UNIVERSAL HLTH SVCS INC | 1.72% | Add +0.0% | 4,621,171 | $944.75M | $204.44 | |
| 20 | MDT | MEDTRONIC PLC | 1.69% | Add +0.0% | 9,735,038 | $927.17M | $95.24 | |
| 21 | FNV | FRANCO NEV CORP | 1.64% | Add +26.4% | 4,049,187 | $901.09M | $222.54 | |
| 22 | GLD | SPDR GOLD TR | 1.64% | Add +2.7% | 2,531,196 | $899.76M | $355.47 | |
| 23 | AEM | AGNICO EAGLE MINES LTD | 1.61% | Reduce -0.2% | 5,258,551 | $885.49M | $168.39 | |
| 24 | XOM | EXXON MOBIL CORP | 1.60% | Add +0.0% | 7,794,377 | $878.82M | $112.75 | |
| 25 | CRM | SALESFORCE INC | 1.59% | Add +14.8% | 3,690,824 | $874.73M | $237.00 | |
| 26 | GOOGL | ALPHABET INC | 1.45% | Reduce -0.4% | 3,268,864 | $794.66M | $243.10 | |
| 27 | NTR | NUTRIEN LTD | 1.42% | Reduce -0.2% | 13,237,215 | $777.16M | $58.71 | |
| 28 | EXPD | EXPEDITORS INTL WASH INC | 1.40% | Add +0.0% | 6,280,242 | $769.89M | $122.59 | |
| 29 | ABEV | AMBEV SA | 1.37% | Reduce -0.0% | 338,598,724 | $755.08M | $2.23 | |
| 30 | BIO | BIO RAD LABS INC | 1.29% | Add +0.1% | 2,520,319 | $706.67M | $280.39 | |
| 31 | TXN | TEXAS INSTRS INC | 1.21% | Reduce -6.2% | 3,630,721 | $667.07M | $183.73 | |
| 32 | PPG | PPG INDS INC | 1.20% | Add +12.7% | 6,263,829 | $658.39M | $105.11 | |
| 33 | CL | COLGATE PALMOLIVE CO | 1.15% | Add +0.2% | 7,889,103 | $630.65M | $79.94 | |
| 34 | DG | DOLLAR GEN CORP NEW | 1.12% | Add +0.0% | 5,977,005 | $617.72M | $103.35 | |
| 35 | CMI | CUMMINS INC | 1.09% | Reduce -6.5% | 1,423,501 | $601.24M | $422.37 | |
| 36 | EQR | EQUITY RESIDENTIAL | 1.08% | Add +0.0% | 9,197,886 | $595.38M | $64.73 | |
| 37 | AXP | AMERICAN EXPRESS CO | 1.04% | Reduce -10.8% | 1,722,929 | $572.29M | $332.16 | |
| 38 | OKE | ONEOK INC NEW | 1.03% | Add +24.2% | 7,769,215 | $566.92M | $72.97 | |
| 39 | WDAY | WORKDAY INC | 1.01% | New | 2,310,688 | $556.25M | $240.73 | |
| 40 | OMC | OMNICOM GROUP INC | 0.94% | New | 6,318,477 | $515.15M | $81.53 | |
| 41 | ADI | ANALOG DEVICES INC | 0.91% | Reduce -9.5% | 2,030,651 | $498.93M | $245.70 | |
| 42 | NOV | NOV INC | 0.91% | Add +0.1% | 37,609,002 | $498.32M | $13.25 | |
| 43 | RGLD | ROYAL GOLD INC | 0.82% | Reduce -32.8% | 2,247,875 | $450.88M | $200.58 | |
| 44 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.78% | Reduce -12.3% | 569 | $429.14M | $754200.00 | |
| 45 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.78% | Add +27.3% | 6,927,070 | $426.29M | $61.54 | |
| 46 | USB | US BANCORP DEL | 0.77% | Add +0.1% | 8,773,278 | $424.01M | $48.33 | |
| 47 | DIS | DISNEY WALT CO | 0.71% | Add +0.1% | 3,426,467 | $392.33M | $114.50 | |
| 48 | CHTR | CHARTER COMMUNICATIONS INC N | 0.68% | Add +79.3% | 1,352,359 | $372.04M | $275.11 | |
| 49 | FNF | FIDELITY NATIONAL FINANCIAL | 0.67% | Add +0.1% | 6,047,767 | $365.83M | $60.49 | |
| 50 | IPGP | IPG PHOTONICS CORP | 0.65% | Add +0.2% | 4,474,759 | $354.36M | $79.19 | |
| 51 | WY | WEYERHAEUSER CO MTN BE | 0.64% | Reduce -0.1% | 14,135,500 | $350.42M | $24.79 | |
| 52 | NE | NOBLE CORP PLC | 0.63% | Add +0.0% | 12,166,208 | $344.06M | $28.28 | |
| 53 | MSFT | MICROSOFT CORP | 0.51% | Add +0.2% | 545,853 | $282.72M | $517.95 | |
| 54 | BXP | BXP INC | 0.48% | Reduce -0.2% | 3,532,527 | $262.61M | $74.34 | |
| 55 | KGC | KINROSS GOLD CORP | 0.46% | Reduce -14.5% | 10,115,560 | $251.37M | $24.85 | |
| 56 | DE | DEERE & CO | 0.43% | Reduce -0.1% | 511,840 | $234.04M | $457.26 | |
| 57 | EXR | EXTRA SPACE STORAGE INC | 0.40% | Reduce -0.4% | 1,577,249 | $222.3M | $140.94 | |
| 58 | ROST | ROSS STORES INC | 0.40% | Reduce -0.4% | 1,430,376 | $217.97M | $152.39 | |
| 59 | AGI | ALAMOS GOLD INC NEW | 0.40% | Add +0.1% | 6,248,315 | $217.75M | $34.85 | |
| 60 | DEI | DOUGLAS EMMETT INC | 0.37% | Reduce -0.2% | 13,005,470 | $202.5M | $15.57 | |
| 61 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.35% | Add +0.1% | 15,898,984 | $192.7M | $12.12 | |
| 62 | XRAY | DENTSPLY SIRONA INC | 0.33% | Reduce -0.1% | 14,181,811 | $179.97M | $12.69 | |
| 63 | PAAS | PAN AMERN SILVER CORP | 0.32% | New | 4,594,534 | $178M | $38.74 | |
| 64 | CSL | CARLISLE COS INC | 0.32% | Reduce -0.1% | 536,752 | $176.57M | $328.96 | |
| 65 | GFI | GOLD FIELDS LTD | 0.27% | Add +0.1% | 3,586,921 | $150.51M | $41.96 | |
| 66 | AU | ANGLOGOLD ASHANTI PLC | 0.26% | Add +0.1% | 2,056,440 | $144.63M | $70.33 | |
| 67 | FERG | FERGUSON ENTERPRISES INC | 0.24% | Reduce -0.1% | 599,229 | $134.57M | $224.58 | |
| 68 | NG | NOVAGOLD RES INC | 0.19% | Add +0.1% | 11,811,841 | $103.94M | $8.80 | |
| 69 | ORLA | ORLA MNG LTD NEW | 0.13% | Reduce -1.9% | 6,719,636 | $72.46M | $10.78 | |
| 70 | BTI | BRITISH AMERN TOB PLC | 0.12% | Add +14.2% | 1,284,550 | $68.18M | $53.08 | |
| 71 | BTG | B2GOLD CORP | 0.12% | Add +0.1% | 12,870,583 | $63.61M | $4.94 | |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | 0.11% | Reduce -0.1% | 1,849,600 | $57.84M | $31.27 | |
| 73 | SHEL | SHELL PLC | 0.09% | Add +9.8% | 668,344 | $47.81M | $71.53 | |
| 74 | UL | UNILEVER PLC | 0.08% | Add +10.4% | 701,486 | $41.58M | $59.28 | |
| 75 | BIL | SPDR SERIES TRUST | 0.07% | Reduce -8.3% | 400,716 | $36.77M | $91.75 | |
| 76 | BACPRL | BANK AMERICA CORP | 0.06% | - | 24,541 | $31.41M | $1280.00 | |
| 77 | CDE | COEUR MNG INC | 0.06% | Reduce -17.0% | 1,655,216 | $31.05M | $18.76 | |
| 78 | KOF | COCA-COLA FEMSA SAB DE CV | 0.06% | - | 371,596 | $30.88M | $83.10 | |
| 79 | LYG | LLOYDS BANKING GROUP PLC | 0.05% | Reduce -7.2% | 6,328,253 | $28.73M | $4.54 | |
| 80 | CAE | CAE INC | 0.05% | Reduce -0.4% | 937,279 | $27.75M | $29.60 | |
| 81 | HLN | HALEON PLC | 0.05% | Add +9.8% | 3,056,951 | $27.42M | $8.97 | |
| 82 | TEL | TE CONNECTIVITY PLC | 0.05% | Reduce -4.5% | 118,916 | $26.11M | $219.53 | |
| 83 | WFCPRL | WELLS FARGO CO NEW | 0.05% | - | 20,691 | $25.54M | $1234.29 | |
| 84 | AMRC | AMERESCO INC | 0.04% | Reduce -4.4% | 720,372 | $24.19M | $33.58 | |
| 85 | CECO | CECO ENVIRONMENTAL CORP | 0.04% | Reduce -27.8% | 434,256 | $22.23M | $51.20 | |
| 86 | HL | HECLA MNG CO | 0.04% | Reduce -8.2% | 1,750,788 | $21.18M | $12.10 | |
| 87 | TTMI | TTM TECHNOLOGIES INC | 0.04% | Reduce -34.0% | 360,253 | $20.75M | $57.60 | |
| 88 | HD | HOME DEPOT INC | 0.04% | Reduce -2.0% | 48,945 | $19.83M | $405.19 | |
| 89 | AEIS | ADVANCED ENERGY INDS | 0.04% | Reduce -3.1% | 116,173 | $19.77M | $170.14 | |
| 90 | ITUB | ITAU UNIBANCO HLDG S A | 0.03% | Add +9.9% | 2,491,313 | $18.29M | $7.34 | |
| 91 | LINC | LINCOLN EDL SVCS CORP | 0.03% | Reduce -1.9% | 774,630 | $18.2M | $23.50 | |
| 92 | DCO | DUCOMMUN INC DEL | 0.03% | Reduce -16.0% | 183,024 | $17.59M | $96.13 | |
| 93 | EYE | NATIONAL VISION HLDGS INC | 0.03% | Add +3.3% | 586,552 | $17.12M | $29.19 | |
| 94 | BZH | BEAZER HOMES USA INC | 0.03% | Add +3.1% | 695,937 | $17.09M | $24.55 | |
| 95 | GHM | GRAHAM CORP | 0.03% | Reduce -11.5% | 306,673 | $16.84M | $54.90 | |
| 96 | BKD | BROOKDALE SR LIVING INC | 0.03% | Add +0.9% | 1,953,586 | $16.55M | $8.47 | |
| 97 | LNC | LINCOLN NATL CORP IND | 0.03% | Reduce -10.6% | 409,950 | $16.53M | $40.33 | |
| 98 | PBF | PBF ENERGY INC | 0.03% | Add +7.9% | 547,546 | $16.52M | $30.17 | |
| 99 | FN | FABRINET | 0.03% | Reduce -29.9% | 45,028 | $16.42M | $364.62 | |
| 100 | OIS | OIL STS INTL INC | 0.03% | Add +0.7% | 2,605,174 | $15.79M | $6.06 | |
| 101 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03% | Reduce -39.5% | 170,063 | $15.54M | $91.37 | |
| 102 | LPX | LOUISIANA PAC CORP | 0.03% | Add +7.7% | 173,916 | $15.45M | $88.84 | |
| 103 | IIIN | INSTEEL INDS INC | 0.03% | Reduce -3.8% | 402,254 | $15.42M | $38.34 | |
| 104 | TMHC | TAYLOR MORRISON HOME CORP | 0.03% | Add +4.3% | 231,334 | $15.27M | $66.01 | |
| 105 | WRBY | WARBY PARKER INC | 0.03% | Reduce -2.0% | 549,641 | $15.16M | $27.58 | |
| 106 | CMC | COMMERCIAL METALS CO | 0.03% | Add +1.1% | 264,249 | $15.14M | $57.28 | |
| 107 | IBP | INSTALLED BLDG PRODS INC | 0.03% | Reduce -10.0% | 61,288 | $15.12M | $246.66 | |
| 108 | OUT | OUTFRONT MEDIA INC | 0.03% | Add +0.3% | 806,535 | $14.78M | $18.32 | |
| 109 | VECO | VEECO INSTRS INC DEL | 0.03% | Add +28.9% | 479,408 | $14.59M | $30.43 | |
| 110 | AORT | ARTIVION INC | 0.03% | Reduce -18.0% | 340,393 | $14.41M | $42.34 | |
| 111 | ABCB | AMERIS BANCORP | 0.03% | Add +8.3% | 196,564 | $14.41M | $73.31 | |
| 112 | ASTE | ASTEC INDS INC | 0.03% | Add +2.1% | 298,150 | $14.35M | $48.13 | |
| 113 | FOR | FORESTAR GROUP INC | 0.03% | Add +3.3% | 537,269 | $14.29M | $26.59 | |
| 114 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.03% | Add +2.9% | 150,487 | $14.27M | $94.81 | |
| 115 | UTI | UNIVERSAL TECHNICAL INST INC | 0.03% | Add +8.3% | 437,480 | $14.24M | $32.55 | |
| 116 | VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | Add +9.2% | 920,114 | $14.08M | $15.30 | |
| 117 | MAMA | MAMAS CREATIONS INC | 0.03% | Add +1.6% | 1,337,614 | $14.06M | $10.51 | |
| 118 | CCS | CENTURY CMNTYS INC | 0.03% | Add +26.6% | 218,490 | $13.85M | $63.37 | |
| 119 | WCC | WESCO INTL INC | 0.03% | Reduce -9.4% | 65,208 | $13.79M | $211.50 | |
| 120 | UNH | UNITEDHEALTH GROUP INC | 0.02% | Add +9.5% | 39,287 | $13.57M | $345.30 | |
| 121 | DY | DYCOM INDS INC | 0.02% | Reduce -25.6% | 46,442 | $13.55M | $291.76 | |
| 122 | NPO | ENPRO INC | 0.02% | Add +4.8% | 59,808 | $13.52M | $226.00 | |
| 123 | MTDR | MATADOR RES CO | 0.02% | Add +5.7% | 298,451 | $13.41M | $44.93 | |
| 124 | OTIS | OTIS WORLDWIDE CORP | 0.02% | Add +52.9% | 143,699 | $13.14M | $91.43 | |
| 125 | ACLS | AXCELIS TECHNOLOGIES INC | 0.02% | Add +78.6% | 130,358 | $12.73M | $97.64 | |
| 126 | DEO | DIAGEO PLC | 0.02% | Add +90.3% | 132,978 | $12.69M | $95.43 | |
| 127 | ONB | OLD NATL BANCORP IND | 0.02% | Add +2.5% | 576,798 | $12.66M | $21.95 | |
| 128 | SBCF | SEACOAST BKG CORP FLA | 0.02% | Reduce -0.4% | 413,000 | $12.57M | $30.43 | |
| 129 | TITN | TITAN MACHY INC | 0.02% | Add +0.3% | 749,563 | $12.55M | $16.74 | |
| 130 | MGNI | MAGNITE INC | 0.02% | Reduce -6.9% | 575,443 | $12.53M | $21.78 | |
| 131 | LXU | LSB INDS INC | 0.02% | Reduce -10.5% | 1,579,801 | $12.45M | $7.88 | |
| 132 | WBS | WEBSTER FINL CORP | 0.02% | Add +7.8% | 206,809 | $12.29M | $59.44 | |
| 133 | IDA | IDACORP INC | 0.02% | Reduce -0.7% | 91,312 | $12.07M | $132.15 | |
| 134 | ACA | ARCOSA INC | 0.02% | Reduce -1.6% | 128,412 | $12.03M | $93.71 | |
| 135 | STNG | SCORPIO TANKERS INC | 0.02% | Add +1.9% | 214,068 | $12M | $56.05 | |
| 136 | ORI | OLD REP INTL CORP | 0.02% | Reduce -1.5% | 281,062 | $11.94M | $42.47 | |
| 137 | AX | AXOS FINANCIAL INC | 0.02% | Add +3.4% | 139,748 | $11.83M | $84.65 | |
| 138 | KALU | KAISER ALUMINUM CORP | 0.02% | Add +1.3% | 153,240 | $11.82M | $77.16 | |
| 139 | MTG | MGIC INVT CORP WIS | 0.02% | Reduce -1.8% | 411,753 | $11.68M | $28.37 | |
| 140 | VITL | VITAL FARMS INC | 0.02% | Reduce -0.8% | 281,247 | $11.57M | $41.15 | |
| 141 | HSTM | HEALTHSTREAM INC | 0.02% | Add +0.7% | 409,398 | $11.56M | $28.24 | |
| 142 | LPG | DORIAN LPG LTD | 0.02% | Reduce -0.0% | 385,325 | $11.48M | $29.80 | |
| 143 | MATV | MATIV HOLDINGS INC | 0.02% | Add +15.2% | 1,013,390 | $11.46M | $11.31 | |
| 144 | TRS | TRIMAS CORP | 0.02% | Add +5.4% | 296,406 | $11.45M | $38.64 | |
| 145 | GLNG | GOLAR LNG LTD | 0.02% | Add +2.4% | 282,772 | $11.43M | $40.41 | |
| 146 | ADTN | ADTRAN HOLDINGS INC | 0.02% | Add +6.7% | 1,209,207 | $11.34M | $9.38 | |
| 147 | JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | Add +2.8% | 1,134,681 | $11.2M | $9.87 | |
| 148 | PNTG | PENNANT GROUP INC | 0.02% | Add +3.6% | 442,199 | $11.15M | $25.22 | |
| 149 | TRN | TRINITY INDS INC | 0.02% | Add +0.6% | 396,647 | $11.12M | $28.04 | |
| 150 | UCTT | ULTRA CLEAN HLDGS INC | 0.02% | Add +11.8% | 402,569 | $10.97M | $27.25 | |
| 151 | FORM | FORMFACTOR INC | 0.02% | Add +7.0% | 301,169 | $10.97M | $36.42 | |
| 152 | NVGS | NAVIGATOR HLDGS LTD | 0.02% | Add +1.1% | 697,119 | $10.8M | $15.49 | |
| 153 | ATRO | ASTRONICS CORP | 0.02% | Add +6.3% | 236,326 | $10.78M | $45.61 | |
| 154 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.02% | Add +20.4% | 159,300 | $10.63M | $66.76 | |
| 155 | BLZE | BACKBLAZE INC | 0.02% | Reduce -2.0% | 1,133,740 | $10.52M | No quote | No quote |
| 156 | NMIH | NMI HLDGS INC | 0.02% | Add +2.3% | 273,359 | $10.48M | $38.34 | |
| 157 | THR | THERMON GROUP HLDGS INC | 0.02% | Add +12.3% | 391,978 | $10.47M | $26.72 | |
| 158 | SM | SM ENERGY CO | 0.02% | Add +48.4% | 415,868 | $10.38M | No quote | No quote |
| 159 | THRY | THRYV HLDGS INC | 0.02% | Add +44.6% | 846,596 | $10.21M | $12.06 | |
| 160 | ATEC | ALPHATEC HLDGS INC | 0.02% | Reduce -1.4% | 698,137 | $10.15M | $14.54 | |
| 161 | BDC | BELDEN INC | 0.02% | Add +1.7% | 83,706 | $10.07M | $120.27 | |
| 162 | CENX | CENTURY ALUM CO | 0.02% | Add +0.6% | 340,153 | $9.99M | $29.36 | |
| 163 | PWP | PERELLA WEINBERG PARTNERS | 0.02% | Add +15.2% | 467,792 | $9.97M | $21.32 | |
| 164 | UMH | UMH PPTYS INC | 0.02% | Add +12.9% | 670,419 | $9.96M | $14.85 | |
| 165 | GEOS | GEOSPACE TECHNOLOGIES CORP | 0.02% | Add +2.6% | 522,864 | $9.91M | $18.96 | |
| 166 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02% | Add +2.9% | 188,672 | $9.91M | $52.53 | |
| 167 | CIEN | CIENA CORP | 0.02% | Reduce -43.0% | 67,400 | $9.82M | $145.67 | |
| 168 | VIAV | VIAVI SOLUTIONS INC | 0.02% | Reduce -2.3% | 771,800 | $9.79M | $12.69 | |
| 169 | FIP | FTAI INFRASTRUCTURE INC | 0.02% | Add +28.1% | 2,226,353 | $9.71M | $4.36 | |
| 170 | GSM | FERROGLOBE PLC | 0.02% | Add +1.7% | 2,100,772 | $9.56M | $4.55 | |
| 171 | CHEF | CHEFS WHSE INC | 0.02% | Add +0.3% | 162,473 | $9.48M | $58.33 | |
| 172 | HCSG | HEALTHCARE SVCS GROUP INC | 0.02% | Reduce -6.5% | 560,148 | $9.43M | $16.83 | |
| 173 | VLY | VALLEY NATL BANCORP | 0.02% | Add +0.2% | 885,800 | $9.39M | $10.60 | |
| 174 | RDN | RADIAN GROUP INC | 0.02% | Reduce -1.9% | 255,988 | $9.27M | $36.22 | |
| 175 | BHE | BENCHMARK ELECTRS INC | 0.02% | Add +6.0% | 238,469 | $9.19M | $38.55 | |
| 176 | MUR | MURPHY OIL CORP | 0.02% | Add +0.3% | 322,500 | $9.16M | $28.41 | |
| 177 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | Reduce -0.8% | 326,608 | $9.13M | $27.96 | |
| 178 | BLDE | STRATA CRITICAL MEDICAL INC | 0.02% | Add +32.5% | 1,793,351 | $9.07M | No quote | No quote |
| 179 | JBT | JBT MAREL CORPORATION | 0.02% | Add +0.2% | 64,023 | $8.99M | No quote | No quote |
| 180 | UTZ | UTZ BRANDS INC | 0.02% | Add +13.3% | 725,530 | $8.82M | $12.15 | |
| 181 | PKOH | PARK-OHIO HLDGS CORP | 0.02% | Add +7.3% | 414,070 | $8.79M | $21.24 | |
| 182 | WSR | WHITESTONE REIT | 0.02% | Reduce -12.0% | 713,749 | $8.76M | $12.28 | |
| 183 | AVNW | AVIAT NETWORKS INC | 0.02% | Add +0.5% | 380,356 | $8.72M | $22.93 | |
| 184 | SAH | SONIC AUTOMOTIVE INC | 0.02% | Add +0.8% | 113,116 | $8.61M | No quote | No quote |
| 185 | SKY | CHAMPION HOMES INC | 0.02% | Add +26.0% | 111,524 | $8.52M | $76.37 | |
| 186 | DENN | DENNYS CORP | 0.02% | Reduce -16.8% | 1,621,590 | $8.48M | No quote | No quote |
| 187 | STC | STEWART INFORMATION SVCS COR | 0.02% | Reduce -4.4% | 115,017 | $8.43M | $73.32 | |
| 188 | CARS | CARS COM INC | 0.02% | Add +13.2% | 687,543 | $8.4M | No quote | No quote |
| 189 | NGS | NATURAL GAS SVCS GROUP INC | 0.02% | Add +0.2% | 299,739 | $8.39M | $27.99 | |
| 190 | MTW | MANITOWOC CO INC | 0.02% | Add +2.0% | 834,869 | $8.36M | $10.01 | |
| 191 | HLIT | HARMONIC INC | 0.02% | Add +23.7% | 818,376 | $8.33M | $10.18 | |
| 192 | TMCI | TREACE MED CONCEPTS INC | 0.02% | Add +36.4% | 1,238,895 | $8.31M | $6.71 | |
| 193 | BCC | BOISE CASCADE CO DEL | 0.02% | Add +39.1% | 107,452 | $8.31M | $77.32 | |
| 194 | INFU | INFUSYSTEM HLDGS INC | 0.02% | Reduce -11.9% | 801,871 | $8.31M | $10.36 | |
| 195 | IPI | INTREPID POTASH INC | 0.02% | Reduce -32.0% | 270,674 | $8.28M | $30.58 | |
| 196 | PENG | PENGUIN SOLUTIONS INC | 0.02% | New | 314,944 | $8.28M | $26.28 | |
| 197 | CXM | SPRINKLR INC | 0.02% | Add +41.8% | 1,071,681 | $8.27M | No quote | No quote |
| 198 | OGS | ONE GAS INC | 0.01% | Add +0.5% | 101,564 | $8.22M | $80.94 | |
| 199 | VPG | VISHAY PRECISION GROUP INC | 0.01% | Add +10.5% | 247,192 | $7.92M | $32.05 | |
| 200 | DCOM | DIME CMNTY BANCSHARES INC | 0.01% | Add +0.9% | 262,352 | $7.83M | $29.83 | |
| 201 | AXGN | AXOGEN INC | 0.01% | Add +142.7% | 431,843 | $7.7M | $17.84 | |
| 202 | KRE | SPDR SERIES TRUST | 0.01% | New | 121,619 | $7.7M | $63.30 | |
| 203 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | Reduce -18.9% | 15,310 | $7.7M | $502.75 | |
| 204 | OSIS | OSI SYSTEMS INC | 0.01% | Add +33.0% | 30,864 | $7.69M | $249.24 | |
| 205 | AXS | AXIS CAP HLDGS LTD | 0.01% | Reduce -41.8% | 79,949 | $7.66M | $95.80 | |
| 206 | BKH | BLACK HILLS CORP | 0.01% | Reduce -13.2% | 123,670 | $7.62M | $61.59 | |
| 207 | MTRX | MATRIX SVC CO | 0.01% | Add +14.3% | 581,874 | $7.61M | $13.08 | |
| 208 | SMHI | SEACOR MARINE HLDGS INC | 0.01% | Reduce -0.2% | 1,135,194 | $7.37M | $6.49 | |
| 209 | ETD | ETHAN ALLEN INTERIORS INC | 0.01% | Add +11.6% | 247,461 | $7.29M | $29.46 | |
| 210 | LFST | LIFESTANCE HEALTH GROUP INC | 0.01% | Add +9.0% | 1,320,466 | $7.26M | $5.50 | |
| 211 | LOCO | EL POLLO LOCO HLDGS INC | 0.01% | Add +2.1% | 741,793 | $7.2M | $9.70 | |
| 212 | FIVN | FIVE9 INC | 0.01% | New | 295,500 | $7.15M | $24.20 | |
| 213 | QNST | QUINSTREET INC | 0.01% | Reduce -36.5% | 460,874 | $7.13M | $15.47 | |
| 214 | SIBN | SI-BONE INC | 0.01% | Add +36.6% | 484,261 | $7.13M | $14.72 | |
| 215 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.01% | Reduce -2.3% | 791,667 | $7.02M | $8.87 | |
| 216 | ASYS | AMTECH SYS INC | 0.01% | Reduce -6.0% | 752,346 | $6.97M | $9.26 | |
| 217 | HZO | MARINEMAX INC | 0.01% | Add +13.6% | 272,935 | $6.91M | $25.33 | |
| 218 | CDNA | CAREDX INC | 0.01% | Add +25.4% | 475,146 | $6.91M | $14.54 | |
| 219 | LYTS | LSI INDS INC OHIO | 0.01% | Reduce -6.3% | 290,422 | $6.86M | $23.61 | |
| 220 | RDNT | RADNET INC | 0.01% | Add +72.0% | 89,536 | $6.82M | $76.21 | |
| 221 | GXO | GXO LOGISTICS INCORPORATED | 0.01% | Reduce -0.8% | 128,446 | $6.79M | $52.89 | |
| 222 | CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | Reduce -0.2% | 323,706 | $6.78M | $20.93 | |
| 223 | CUBI | CUSTOMERS BANCORP INC | 0.01% | Add +1.5% | 101,217 | $6.62M | $65.37 | |
| 224 | EVER | EVERQUOTE INC | 0.01% | Reduce -1.0% | 288,457 | $6.6M | $22.87 | |
| 225 | DGII | DIGI INTL INC | 0.01% | Add +0.8% | 178,409 | $6.5M | $36.46 | |
| 226 | TKR | TIMKEN CO | 0.01% | Add +27.4% | 86,003 | $6.47M | $75.18 | |
| 227 | MNRO | MONRO INC | 0.01% | Add +10.2% | 352,000 | $6.33M | $17.97 | |
| 228 | PEP | PEPSICO INC | 0.01% | Reduce -0.9% | 44,730 | $6.28M | $140.44 | |
| 229 | LXFR | LUXFER HLDGS PLC | 0.01% | Reduce -2.5% | 438,056 | $6.09M | $13.90 | |
| 230 | SDHC | SMITH DOUGLAS HOMES CORP | 0.01% | Add +38.0% | 331,674 | $5.86M | $17.66 | |
| 231 | SKT | TANGER INC | 0.01% | Reduce -4.7% | 172,969 | $5.85M | $33.84 | |
| 232 | AVT | AVNET INC | 0.01% | Reduce -17.8% | 111,856 | $5.85M | $52.28 | |
| 233 | NX | QUANEX BLDG PRODS CORP | 0.01% | Add +30.2% | 407,687 | $5.8M | $14.22 | |
| 234 | GT | GOODYEAR TIRE & RUBR CO | 0.01% | Reduce -0.2% | 774,948 | $5.8M | $7.48 | |
| 235 | MC | MOELIS & CO | 0.01% | Add +0.4% | 79,851 | $5.69M | $71.32 | |
| 236 | NCMI | NATIONAL CINEMEDIA INC | 0.01% | Reduce -23.4% | 1,260,322 | $5.68M | $4.51 | |
| 237 | ALTG | ALTA EQUIPMENT GROUP INC | 0.01% | Reduce -1.2% | 782,591 | $5.67M | $7.24 | |
| 238 | JOUT | JOHNSON OUTDOORS INC | 0.01% | Add +5.1% | 139,788 | $5.65M | $40.39 | |
| 239 | REPX | RILEY EXPLORATION PERMIAN IN | 0.01% | Reduce -0.2% | 207,648 | $5.63M | $27.11 | |
| 240 | ROG | ROGERS CORP | 0.01% | New | 69,793 | $5.62M | $80.46 | |
| 241 | EMBC | EMBECTA CORP | 0.01% | Add +1.7% | 396,594 | $5.6M | $14.11 | |
| 242 | NTCT | NETSCOUT SYS INC | 0.01% | Add +1.4% | 209,202 | $5.4M | $25.83 | |
| 243 | PFMT | PERFORMANT HEALTHCARE INC | 0.01% | Reduce -74.2% | 697,800 | $5.39M | No quote | No quote |
| 244 | SANM | SANMINA CORPORATION | 0.01% | Reduce -35.6% | 46,708 | $5.38M | $115.11 | |
| 245 | TTAM | TITAN AMER SA | 0.01% | Add +38.7% | 355,610 | $5.31M | $14.94 | |
| 246 | MASS | 908 DEVICES INC | 0.01% | Add +125.9% | 603,962 | $5.29M | $8.76 | |
| 247 | RXO | RXO INC | 0.01% | Add +8.2% | 343,975 | $5.29M | $15.38 | |
| 248 | TALK | TALKSPACE INC | 0.01% | Add +18.1% | 1,890,630 | $5.22M | $2.76 | |
| 249 | PR | PERMIAN RESOURCES CORP | 0.01% | Reduce -29.1% | 404,651 | $5.18M | $12.80 | |
| 250 | CAKE | CHEESECAKE FACTORY INC | 0.01% | Reduce -23.6% | 94,791 | $5.18M | $54.64 | |
| 251 | METCB | RAMACO RES INC | 0.01% | New | 305,834 | $5.15M | $16.85 | |
| 252 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 0.01% | Reduce -6.9% | 437,472 | $5.1M | $11.66 | |
| 253 | SMWB | SIMILARWEB LTD | 0.01% | Add +221.5% | 545,001 | $5.07M | $9.30 | |
| 254 | COHU | COHU INC | 0.01% | Add +20.9% | 248,146 | $5.04M | $20.33 | |
| 255 | CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.01% | Add +38.7% | 774,436 | $4.97M | $6.42 | |
| 256 | MEC | MAYVILLE ENGR CO INC | 0.01% | Add +0.1% | 354,575 | $4.88M | $13.76 | |
| 257 | NTGR | NETGEAR INC | 0.01% | Add +27.6% | 150,393 | $4.87M | $32.39 | |
| 258 | YETI | YETI HLDGS INC | 0.01% | Add +2.3% | 142,400 | $4.72M | $33.18 | |
| 259 | KODK | EASTMAN KODAK CO | 0.01% | Add +46.0% | 734,433 | $4.71M | $6.41 | |
| 260 | TWI | TITAN INTL INC ILL | 0.01% | Add +0.3% | 622,251 | $4.7M | $7.56 | |
| 261 | DOUG | DOUGLAS ELLIMAN INC | 0.01% | Add +1.8% | 1,625,871 | $4.65M | $2.86 | |
| 262 | BBNX | BETA BIONICS INC | 0.01% | New | 233,202 | $4.63M | $19.87 | |
| 263 | VSEC | VSE CORP | 0.01% | Reduce -22.1% | 27,772 | $4.62M | $166.24 | |
| 264 | KOS | KOSMOS ENERGY LTD | 0.01% | Add +34.1% | 2,747,831 | $4.56M | No quote | No quote |
| 265 | AIR | AAR CORP | 0.01% | Reduce -4.8% | 50,319 | $4.51M | $89.67 | |
| 266 | ONEW | ONEWATER MARINE INC | 0.01% | Add +10.4% | 277,293 | $4.39M | $15.84 | |
| 267 | AL | AIR LEASE CORP | 0.01% | Reduce -71.6% | 68,331 | $4.35M | $63.65 | |
| 268 | XRX | XEROX HOLDINGS CORP | 0.01% | New | 1,152,500 | $4.33M | $3.76 | |
| 269 | NVST | ENVISTA HOLDINGS CORPORATION | 0.01% | New | 212,500 | $4.33M | $20.37 | |
| 270 | ASIX | ADVANSIX INC | 0.01% | - | 222,024 | $4.3M | $19.38 | |
| 271 | CLW | CLEARWATER PAPER CORP | 0.01% | Add +9.2% | 207,058 | $4.3M | $20.76 | |
| 272 | SVCO | SILVACO GROUP INC | 0.01% | Add +0.1% | 774,938 | $4.19M | $5.41 | |
| 273 | STKL | SUNOPTA INC | 0.01% | Add +21.0% | 709,750 | $4.16M | $5.86 | |
| 274 | MHO | M/I HOMES INC | 0.01% | New | 28,605 | $4.13M | $144.44 | |
| 275 | HNGE | HINGE HEALTH INC | 0.01% | New | 83,000 | $4.07M | $49.08 | |
| 276 | DV | DOUBLEVERIFY HLDGS INC | 0.01% | New | 337,500 | $4.04M | $11.98 | |
| 277 | INTT | INTEST CORP | 0.01% | Reduce -10.7% | 517,611 | $4.04M | $7.81 | |
| 278 | ZIMV | ZIMVIE INC | 0.01% | Reduce -50.4% | 213,182 | $4.04M | No quote | No quote |
| 279 | TILE | INTERFACE INC | 0.01% | Reduce -5.5% | 137,543 | $3.98M | $28.94 | |
| 280 | LAKE | LAKELAND INDS INC | 0.01% | Reduce -4.0% | 267,756 | $3.96M | No quote | No quote |
| 281 | RBBN | RIBBON COMMUNICATIONS INC | 0.01% | Add +0.8% | 1,033,914 | $3.93M | $3.80 | |
| 282 | TFX | TELEFLEX INCORPORATED | 0.01% | New | 32,000 | $3.92M | $122.36 | |
| 283 | QXO | QXO INC | 0.01% | Add +42.0% | 199,500 | $3.8M | $19.06 | |
| 284 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.01% | Add +15.0% | 364,973 | $3.7M | $10.15 | |
| 285 | STRW | STRAWBERRY FIELDS REIT INC | 0.01% | Add +3.2% | 300,384 | $3.69M | $12.30 | |
| 286 | AEBI | AEBI SCHMIDT HLDG AG | 0.01% | New | 294,489 | $3.67M | $12.47 | |
| 287 | TICA | ACUREN CORP | 0.01% | New | 274,580 | $3.65M | No quote | No quote |
| 288 | FLYW | FLYWIRE CORPORATION | 0.01% | Add +130.1% | 267,989 | $3.63M | $13.54 | |
| 289 | ASPN | ASPEN AEROGELS INC | 0.01% | New | 517,323 | $3.6M | $6.96 | |
| 290 | DNOW | DNOW INC | 0.01% | Add +5.0% | 233,530 | $3.56M | $15.25 | |
| 291 | MTN | VAIL RESORTS INC | 0.01% | - | 23,769 | $3.56M | $149.57 | |
| 292 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01% | Add +45.3% | 529,358 | $3.47M | $6.56 | |
| 293 | ACCO | ACCO BRANDS CORP | 0.01% | Add +0.2% | 865,369 | $3.45M | $3.99 | |
| 294 | BBCP | CONCRETE PUMPING HLDGS INC | 0.01% | Add +15.5% | 484,905 | $3.42M | $7.05 | |
| 295 | PGNY | PROGYNY INC | 0.01% | - | 151,700 | $3.26M | $21.52 | |
| 296 | VMD | VIEMED HEALTHCARE INC | 0.01% | Add +4.9% | 477,844 | $3.24M | $6.79 | |
| 297 | PRGO | PERRIGO CO PLC | 0.01% | Reduce -1.7% | 143,405 | $3.19M | No quote | No quote |
| 298 | AIN | ALBANY INTL CORP | 0.01% | New | 59,000 | $3.14M | $53.30 | |
| 299 | ANGO | ANGIODYNAMICS INC | 0.01% | Reduce -9.2% | 277,335 | $3.1M | $11.17 | |
| 300 | CIA | CITIZENS INC | 0.01% | Reduce -1.7% | 588,750 | $3.09M | $5.25 | |
| 301 | NR | NPK INTERNATIONAL INC | 0.01% | Reduce -34.8% | 272,121 | $3.08M | No quote | No quote |
| 302 | MAC | MACERICH CO | 0.01% | Reduce -25.5% | 168,710 | $3.07M | $18.20 | |
| 303 | RLGT | RADIANT LOGISTICS INC | 0.01% | Reduce -1.4% | 511,301 | $3.02M | $5.90 | |
| 304 | CLAR | CLARUS CORP NEW | 0.01% | Reduce -10.7% | 855,475 | $2.99M | $3.50 | |
| 305 | MTRN | MATERION CORP | 0.01% | New | 24,500 | $2.96M | $120.81 | |
| 306 | POWW | OUTDOOR HOLDING CO | 0.01% | Reduce -0.2% | 1,916,370 | $2.84M | $1.48 | |
| 307 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 7,297 | $2.49M | $341.00 | |
| 308 | PUMP | PROPETRO HLDG CORP | 0.00% | Reduce -2.3% | 453,333 | $2.38M | $5.24 | |
| 309 | AIRG | AIRGAIN INC | 0.00% | Reduce -3.2% | 505,736 | $2.19M | $4.34 | |
| 310 | SBUX | STARBUCKS CORP | 0.00% | Reduce -0.9% | 25,769 | $2.18M | $84.60 | |
| 311 | AVBH | AVIDBANK HLDGS INC | 0.00% | New | 85,000 | $2.17M | $25.50 | |
| 312 | INSG | INSEEGO CORP | 0.00% | New | 140,850 | $2.11M | $14.97 | |
| 313 | NATR | NATURES SUNSHINE PRODS INC | 0.00% | Reduce -7.7% | 120,000 | $1.86M | $15.52 | |
| 314 | PLAY | DAVE & BUSTERS ENTMT INC | 0.00% | New | 101,000 | $1.83M | $18.16 | |
| 315 | TTSH | TILE SHOP HLDGS INC | 0.00% | Add +0.7% | 297,172 | $1.8M | No quote | No quote |
| 316 | AMBQ | AMBIQ MICRO INC | 0.00% | New | 58,900 | $1.76M | $29.92 | |
| 317 | FOSL | FOSSIL GROUP INC | 0.00% | Reduce -15.7% | 641,557 | $1.65M | $2.57 | |
| 318 | RES | RPC INC | 0.00% | Add +1.8% | 334,149 | $1.59M | $4.76 | |
| 319 | THC | TENET HEALTHCARE CORP | 0.00% | Reduce -24.1% | 7,533 | $1.53M | $203.04 | |
| 320 | HLLY | HOLLEY INC | 0.00% | Add +2.1% | 485,297 | $1.52M | $3.14 | |
| 321 | SDRL | SEADRILL LTD | 0.00% | Reduce -39.1% | 49,100 | $1.48M | $30.21 | |
| 322 | PROF | PROFOUND MED CORP | 0.00% | Add +138.8% | 291,391 | $1.45M | $4.98 | |
| 323 | EVR | EVERCORE INC | 0.00% | Reduce -23.4% | 4,090 | $1.38M | $337.32 | |
| 324 | CRNT | CERAGON NETWORKS LTD | 0.00% | Reduce -0.2% | 589,560 | $1.37M | $2.33 | |
| 325 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00% | New | 450,931 | $1.29M | $2.87 | |
| 326 | FEOE | RBB FUND TRUST | 0.00% | - | 27,780 | $1.28M | $46.12 | |
| 327 | CAH | CARDINAL HEALTH INC | 0.00% | Reduce -21.5% | 7,829 | $1.23M | $156.96 | |
| 328 | FEGE | RBB FUND TRUST | 0.00% | - | 27,635 | $1.22M | $44.23 | |
| 329 | KVHI | KVH INDS INC | 0.00% | Add +7.9% | 211,826 | $1.19M | $5.60 | |
| 330 | ADES | ARQ INC | 0.00% | New | 160,731 | $1.15M | No quote | No quote |
| 331 | SMBK | SMARTFINANCIAL INC | 0.00% | New | 32,000 | $1.14M | $35.73 | |
| 332 | PAL | PROFICIENT AUTO LOGISTICS IN | 0.00% | Reduce -68.0% | 165,469 | $1.14M | No quote | No quote |
| 333 | FLEX | FLEX LTD | 0.00% | Reduce -18.0% | 19,448 | $1.13M | $57.97 | |
| 334 | RKT | ROCKET COS INC | 0.00% | Reduce -13.5% | 57,700 | $1.12M | $19.38 | |
| 335 | PWR | QUANTA SVCS INC | 0.00% | Reduce -27.0% | 2,618 | $1.08M | $414.42 | |
| 336 | LAW | CS DISCO INC | 0.00% | New | 163,846 | $1.06M | $6.46 | |
| 337 | NVT | NVENT ELECTRIC PLC | 0.00% | Add +31.6% | 10,600 | $1.05M | $98.64 | |
| 338 | COLB | COLUMBIA BKG SYS INC | 0.00% | New | 40,000 | $1.03M | $25.74 | |
| 339 | PACK | RANPAK HOLDINGS CORP | 0.00% | New | 182,786 | $1.03M | $5.62 | |
| 340 | CW | CURTISS WRIGHT CORP | 0.00% | Reduce -20.2% | 1,756 | $953.4K | $542.94 | |
| 341 | EXE | EXPAND ENERGY CORPORATION | 0.00% | Reduce -17.6% | 8,974 | $953.4K | $106.24 | |
| 342 | COHR | COHERENT CORP | 0.00% | Reduce -17.0% | 8,801 | $948.04K | $107.72 | |
| 343 | GNRC | GENERAC HLDGS INC | 0.00% | Reduce -31.8% | 5,235 | $876.34K | $167.40 | |
| 344 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | Reduce -16.9% | 8,400 | $873.94K | $104.04 | |
| 345 | HLI | HOULIHAN LOKEY INC | 0.00% | Reduce -15.9% | 4,202 | $862.76K | $205.32 | |
| 346 | GTLS | CHART INDS INC | 0.00% | Reduce -43.1% | 4,280 | $856.64K | No quote | No quote |
| 347 | TXRH | TEXAS ROADHOUSE INC | 0.00% | Reduce -14.2% | 4,915 | $816.63K | $166.15 | |
| 348 | UEIC | UNIVERSAL ELECTRS INC | 0.00% | Reduce -4.9% | 166,436 | $775.59K | $4.66 | |
| 349 | DGX | QUEST DIAGNOSTICS INC | 0.00% | Reduce -32.7% | 3,835 | $730.87K | $190.58 | |
| 350 | SN | SHARKNINJA INC | 0.00% | Add +170.4% | 7,000 | $722.05K | $103.15 | |
| 351 | DAL | DELTA AIR LINES INC DEL | 0.00% | Reduce -21.6% | 12,694 | $720.39K | $56.75 | |
| 352 | KD | KYNDRYL HLDGS INC | 0.00% | Add +164.0% | 23,600 | $708.71K | $30.03 | |
| 353 | EXEL | EXELIXIS INC | 0.00% | Reduce -21.3% | 16,271 | $671.99K | $41.30 | |
| 354 | ACN | ACCENTURE PLC IRELAND | 0.00% | Reduce -0.9% | 2,573 | $634.5K | $246.60 | |
| 355 | ROKU | ROKU INC | 0.00% | New | 6,200 | $620.81K | $100.13 | |
| 356 | SND | SMART SAND INC | 0.00% | Add +3.8% | 286,483 | $613.07K | $2.14 | |
| 357 | WMS | ADVANCED DRAIN SYS INC DEL | 0.00% | New | 4,100 | $568.67K | $138.70 | |
| 358 | LTRX | LANTRONIX INC | 0.00% | Reduce -56.7% | 123,297 | $563.47K | No quote | No quote |
| 359 | CASY | CASEYS GEN STORES INC | 0.00% | Reduce -30.1% | 993 | $561.36K | $565.32 | |
| 360 | TRVG | TRIVAGO N V | 0.00% | New | 167,619 | $559.01K | $3.33 | |
| 361 | ALMTD | ALMONTY INDS INC | 0.00% | New | 90,000 | $542.7K | No quote | No quote |
| 362 | INGR | INGREDION INC | 0.00% | Reduce -94.3% | 4,382 | $535.09K | $122.11 | |
| 363 | CIGI | COLLIERS INTL GROUP INC | 0.00% | New | 3,408 | $532.36K | $156.21 | |
| 364 | LAD | LITHIA MTRS INC | 0.00% | Reduce -12.5% | 1,644 | $519.5K | $316.00 | |
| 365 | LII | LENNOX INTL INC | 0.00% | Reduce -26.5% | 977 | $517.19K | $529.36 | |
| 366 | ENTG | ENTEGRIS INC | 0.00% | New | 5,500 | $508.53K | $92.46 | |
| 367 | XPO | XPO INC | 0.00% | Reduce -22.0% | 3,885 | $502.21K | $129.27 | |
| 368 | ARMK | ARAMARK | 0.00% | Reduce -23.5% | 12,485 | $479.42K | $38.40 | |
| 369 | CRHCF | CRH PLC | 0.00% | Reduce -7.8% | 3,735 | $446.19K | No quote | No quote |
| 370 | TOL | TOLL BROTHERS INC | 0.00% | Reduce -26.0% | 3,091 | $426.99K | $138.14 | |
| 371 | FVR | FRONTVIEW REIT INC | 0.00% | New | 30,000 | $411.3K | $13.71 | |
| 372 | RJF | RAYMOND JAMES FINL INC | 0.00% | Reduce -37.0% | 2,343 | $404.4K | $172.60 | |
| 373 | PHM | PULTE GROUP INC | 0.00% | Add +35.5% | 2,914 | $385.03K | $132.13 | |
| 374 | JHX | JAMES HARDIE INDS PLC | 0.00% | New | 19,676 | $377.98K | $19.21 | |
| 375 | TRMB | TRIMBLE INC | 0.00% | Reduce -2.0% | 4,503 | $367.67K | $81.65 | |
| 376 | SLP | SIMULATIONS PLUS INC | 0.00% | New | 22,880 | $344.8K | $15.07 | |
| 377 | EQIX | EQUINIX INC | 0.00% | Add +398.8% | 429 | $336.01K | $783.24 | |
| 378 | DOV | DOVER CORP | 0.00% | Reduce -64.6% | 2,014 | $336K | $166.83 | |
| 379 | DECK | DECKERS OUTDOOR CORP | 0.00% | Reduce -59.1% | 3,225 | $326.92K | $101.37 | |
| 380 | ONTO | ONTO INNOVATION INC | 0.00% | New | 2,500 | $323.05K | $129.22 | |
| 381 | BSM | BLACK STONE MINERALS L P | 0.00% | Add +52.8% | 22,260 | $292.5K | $13.14 | |
| 382 | UGI | UGI CORP NEW | 0.00% | Add +0.8% | 8,681 | $288.73K | $33.26 | |
| 383 | D | DOMINION ENERGY INC | 0.00% | Add +0.8% | 4,622 | $282.73K | $61.17 | |
| 384 | DCI | DONALDSON INC | 0.00% | Reduce -71.5% | 3,200 | $261.92K | $81.85 | |
| 385 | WD | WALKER & DUNLOP INC | 0.00% | Reduce -72.1% | 3,092 | $258.55K | $83.62 | |
| 386 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.00% | New | 2,800 | $250.85K | $89.59 | |
| 387 | DINO | HF SINCLAIR CORP | 0.00% | Reduce -44.2% | 4,491 | $235.06K | $52.34 | |
| 388 | IAU | ISHARES GOLD TR | 0.00% | Add +2.1% | 3,121 | $227.12K | $72.77 | |
| 389 | RS | RELIANCE INC | 0.00% | Add +0.8% | 799 | $224.38K | $280.83 | |
| 390 | ENSG | ENSIGN GROUP INC | 0.00% | Reduce -79.0% | 1,225 | $211.64K | $172.77 | |
| 391 | TAC | TRANSALTA CORP | 0.00% | Add +0.8% | 15,474 | $211.32K | $13.66 | |
| 392 | WMB | WILLIAMS COS INC | 0.00% | Add +0.8% | 3,215 | $203.67K | $63.35 | |
| 393 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | Add +0.7% | 2,464 | $183.47K | $74.46 | |
| 394 | CBZ | CBIZ INC | 0.00% | New | 3,237 | $171.43K | $52.96 | |
| 395 | CNI | CANADIAN NATL RY CO | 0.00% | Add +0.8% | 1,780 | $167.82K | $94.28 | |
| 396 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | Reduce -65.4% | 1,636 | $161.15K | $98.50 | |
| 397 | RPM | RPM INTL INC | 0.00% | Reduce -99.5% | 1,315 | $155.01K | $117.88 | |
| 398 | EGP | EASTGROUP PPTYS INC | 0.00% | Add +0.8% | 838 | $141.84K | $169.26 | |
| 399 | LUV | SOUTHWEST AIRLS CO | 0.00% | Reduce -60.7% | 4,000 | $127.64K | $31.91 | |
| 400 | COTY | COTY INC | 0.00% | Reduce -56.3% | 28,074 | $113.42K | $4.04 | |
| 401 | RH | RH | 0.00% | Reduce -36.8% | 375 | $76.19K | $203.16 | |
| 402 | AWK | AMERICAN WTR WKS CO INC NEW | 0.00% | Add +0.9% | 458 | $63.75K | $139.19 | |
| 403 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 0.00% | New | 2,834 | $1.98K | $0.70 | No quote |
| 404 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 0.00% | New | 2,834 | $1.64K | $0.58 | No quote |
| 435 | WLK | WESTLAKE CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 434 | PNM | TXNM ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 433 | TROX | TRONOX HOLDINGS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 432 | SHYF | SHYFT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 431 | SCVL | SHOE CARNIVAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 430 | SEM | SELECT MED HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 429 | SNY | SANOFI | - | Sold | 0 | $0 | No quote | No quote |
| 428 | RELY | REMITLY GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 427 | PBPB | POTBELLY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 426 | PTLO | PORTILLOS INC | - | Sold | 0 | $0 | No quote | No quote |
| 425 | SGH | PENGUIN SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 424 | NVEE | NV5 GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 423 | NWE | NORTHWESTERN ENERGY GROUP IN | - | Sold | 0 | $0 | No quote | No quote |
| 422 | MOS | MOSAIC CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 421 | MAG | MAG SILVER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 420 | SHOO | MADDEN STEVEN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 419 | LIN | LINDE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 418 | DRS | LEONARDO DRS INC | - | Sold | 0 | $0 | No quote | No quote |
| 417 | KRO | KRONOS WORLDWIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 416 | KHC | KRAFT HEINZ CO | - | Sold | 0 | $0 | No quote | No quote |
| 415 | KMPR | KEMPER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 414 | ICHR | ICHOR HOLDINGS | - | Sold | 0 | $0 | No quote | No quote |
| 413 | ICAD | ICAD INC | - | Sold | 0 | $0 | No quote | No quote |
| 412 | HTLD | HEARTLAND EXPRESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 411 | FLS | FLOWSERVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 410 | FSLY | FASTLY INC | - | Sold | 0 | $0 | No quote | No quote |
| 409 | CRS | CARPENTER TECHNOLOGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 408 | AZEK | AZEK CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 407 | ASUR | ASURE SOFTWARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 406 | ALGN | ALIGN TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 405 | AHCO | ADAPTHEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | HYG | ISHARES TRIBOXX HI YD ETF | PUT | Sold | 0 | $0 |