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 418 of 459 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 4.07% | Reduce -2.1% | 7,369,114 | $2.31B | $313.80 | |
| 2 | BDX | BECTON DICKINSON & CO | 3.98% | Add +16.5% | 11,646,000 | $2.26B | $194.07 | |
| 3 | META | META PLATFORMS INC | 3.66% | Reduce -5.5% | 3,149,947 | $2.08B | $660.09 | |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | 3.18% | Reduce -10.3% | 15,390,108 | $1.81B | $117.52 | |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.18% | Reduce -11.4% | 5,938,326 | $1.8B | $303.89 | |
| 6 | HCA | HCA HEALTHCARE INC | 3.00% | Reduce -7.0% | 3,646,152 | $1.7B | $466.86 | |
| 7 | ORCL | ORACLE CORP | 2.84% | Reduce -6.2% | 8,290,272 | $1.62B | $194.91 | |
| 8 | IMO | IMPERIAL OIL LTD | 2.83% | Reduce -7.6% | 18,605,005 | $1.61B | $86.39 | |
| 9 | CHRW | C H ROBINSON WORLDWIDE INC | 2.57% | Reduce -14.1% | 9,074,016 | $1.46B | $160.76 | |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.48% | Add +0.6% | 4,022,874 | $1.41B | $350.55 | |
| 11 | B | BARRICK MNG CORP | 2.46% | Reduce -16.9% | 32,114,660 | $1.4B | $43.55 | |
| 12 | WTW | WILLIS TOWERS WATSON PLC LTD | 2.46% | Reduce -0.3% | 4,250,802 | $1.4B | $328.60 | |
| 13 | NEM | NEWMONT CORP | 2.41% | Reduce -12.3% | 13,717,958 | $1.37B | $99.85 | |
| 14 | FMX | FOMENTO ECONOMICO MEXICANO S | 2.22% | Reduce -0.0% | 12,507,215 | $1.26B | $101.07 | |
| 15 | CRM | SALESFORCE INC | 2.01% | Add +17.0% | 4,319,206 | $1.14B | $264.91 | |
| 16 | BK | BANK NEW YORK MELLON CORP | 1.99% | Reduce -5.4% | 9,745,637 | $1.13B | $116.09 | |
| 17 | CMCSA | COMCAST CORP NEW | 1.90% | Add +0.7% | 36,171,945 | $1.08B | $29.89 | |
| 18 | SLB | SLB LIMITED | 1.87% | Add +0.6% | 27,718,458 | $1.06B | $38.38 | |
| 19 | FNV | FRANCO NEV CORP | 1.87% | Add +26.5% | 5,123,444 | $1.06B | $207.29 | |
| 20 | GLD | SPDR GOLD TR | 1.73% | Reduce -2.2% | 2,474,833 | $980.8M | $396.31 | |
| 21 | EXPD | EXPEDITORS INTL WASH INC | 1.66% | Add +0.5% | 6,312,305 | $940.6M | $149.01 | |
| 22 | UHS | UNIVERSAL HLTH SVCS INC | 1.66% | Reduce -6.7% | 4,313,583 | $940.45M | $218.02 | |
| 23 | MDT | MEDTRONIC PLC | 1.65% | Add +0.4% | 9,775,234 | $939.01M | $96.06 | |
| 24 | XOM | EXXON MOBIL CORP | 1.64% | Reduce -0.5% | 7,753,826 | $933.1M | $120.34 | |
| 25 | WDAY | WORKDAY INC | 1.64% | Add +87.8% | 4,338,773 | $931.88M | $214.78 | |
| 26 | PM | PHILIP MORRIS INTL INC | 1.64% | Reduce -5.1% | 5,808,120 | $931.62M | $160.40 | |
| 27 | WY | WEYERHAEUSER CO MTN BE | 1.57% | Add +166.2% | 37,621,004 | $891.24M | $23.69 | |
| 28 | AEM | AGNICO EAGLE MINES LTD | 1.55% | Reduce -1.3% | 5,192,410 | $880.56M | $169.59 | |
| 29 | OKE | ONEOK INC NEW | 1.47% | Add +46.3% | 11,365,304 | $835.35M | $73.50 | |
| 30 | ABEV | AMBEV SA | 1.46% | Reduce -0.8% | 336,057,984 | $830.06M | $2.47 | |
| 31 | NTR | NUTRIEN LTD | 1.45% | Add +0.5% | 13,307,283 | $821.33M | $61.72 | |
| 32 | BIO | BIO RAD LABS INC | 1.37% | Add +2.0% | 2,570,473 | $778.83M | $302.99 | |
| 33 | PPG | PPG INDS INC | 1.13% | Add +0.4% | 6,290,622 | $644.54M | $102.46 | |
| 34 | TXN | TEXAS INSTRS INC | 1.11% | Add +0.5% | 3,649,310 | $633.12M | $173.49 | |
| 35 | CL | COLGATE PALMOLIVE CO | 1.10% | Add +0.4% | 7,918,979 | $625.76M | $79.02 | |
| 36 | CHTR | CHARTER COMMUNICATIONS INC N | 1.09% | Add +119.6% | 2,969,507 | $619.88M | $208.75 | |
| 37 | AXP | AMERICAN EXPRESS CO | 1.07% | Reduce -4.8% | 1,639,846 | $606.66M | $369.95 | |
| 38 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.05% | Add +27.5% | 8,831,668 | $595.17M | $67.39 | |
| 39 | NOV | NOV INC | 1.03% | Reduce -0.0% | 37,597,874 | $587.65M | $15.63 | |
| 40 | DG | DOLLAR GEN CORP NEW | 1.03% | Reduce -26.1% | 4,417,971 | $586.57M | $132.77 | |
| 41 | EQR | EQUITY RESIDENTIAL | 1.03% | Add +0.5% | 9,242,013 | $582.62M | $63.04 | |
| 42 | ADI | ANALOG DEVICES INC | 0.97% | Reduce -0.2% | 2,025,829 | $549.4M | $271.20 | |
| 43 | GOOGL | ALPHABET INC | 0.95% | Reduce -47.1% | 1,727,965 | $540.85M | $313.00 | |
| 44 | OMC | OMNICOM GROUP INC | 0.90% | Add +0.5% | 6,352,034 | $512.93M | $80.75 | |
| 45 | USB | US BANCORP DEL | 0.83% | Add +0.5% | 8,818,344 | $470.55M | $53.36 | |
| 46 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.73% | Reduce -2.8% | 553 | $417.4M | $754800.00 | |
| 47 | DIS | DISNEY WALT CO | 0.69% | Add +0.5% | 3,443,391 | $391.75M | $113.77 | |
| 48 | CMI | CUMMINS INC | 0.68% | Reduce -47.0% | 754,938 | $385.36M | $510.45 | |
| 49 | NE | NOBLE CORP PLC | 0.61% | Add +0.2% | 12,195,825 | $344.41M | $28.24 | |
| 50 | FNF | FIDELITY NATIONAL FINANCIAL | 0.59% | Reduce -2.7%1.037:1 split | 6,102,523 | $333.14M | $54.59 | |
| 51 | EXR | EXTRA SPACE STORAGE INC | 0.58% | Add +61.8% | 2,552,053 | $332.33M | $130.22 | |
| 52 | IPGP | IPG PHOTONICS CORP | 0.57% | Add +0.3% | 4,487,103 | $321.28M | $71.60 | |
| 53 | MSFT | MICROSOFT CORP | 0.47% | Add +2.1% | 557,601 | $269.67M | $483.62 | |
| 54 | ROST | ROSS STORES INC | 0.46% | Add +2.4% | 1,464,567 | $263.83M | $180.14 | |
| 55 | MICC | MAGNUM ICE CREAM CO NV | 0.46% | New | 16,313,055 | $260.54M | $15.97 | |
| 56 | KGC | KINROSS GOLD CORP | 0.46% | Reduce -8.8% | 9,228,855 | $259.88M | $28.16 | |
| 57 | DE | DEERE & CO | 0.43% | Add +2.0% | 522,213 | $243.13M | $465.57 | |
| 58 | AGI | ALAMOS GOLD INC NEW | 0.42% | Reduce -1.2% | 6,173,289 | $238.38M | $38.62 | |
| 59 | BXP | BXP INC | 0.41% | Reduce -3.4% | 3,410,909 | $230.17M | $67.48 | |
| 60 | CSL | CARLISLE COS INC | 0.36% | Add +20.4% | 646,162 | $206.68M | $319.86 | |
| 61 | RGLD | ROYAL GOLD INC | 0.36% | Reduce -58.8% | 926,123 | $205.87M | $222.29 | |
| 62 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.36% | Add +0.1% | 15,915,910 | $203.09M | $12.76 | |
| 63 | PAAS | PAN AMERN SILVER CORP | 0.32% | Reduce -24.1% | 3,488,959 | $180.89M | $51.85 | |
| 64 | XRAY | DENTSPLY SIRONA INC | 0.29% | Add +3.2% | 14,640,555 | $167.34M | $11.43 | |
| 65 | GFI | GOLD FIELDS LTD | 0.27% | Reduce -1.4% | 3,538,081 | $154.47M | $43.66 | |
| 66 | FERG | FERGUSON ENTERPRISES INC | 0.25% | Add +5.0% | 629,445 | $140.13M | $222.63 | |
| 67 | DEI | DOUGLAS EMMETT INC | 0.24% | Reduce -3.5% | 12,557,124 | $138M | $10.99 | |
| 68 | AU | ANGLOGOLD ASHANTI PLC | 0.22% | Reduce -27.5% | 1,491,498 | $127.19M | $85.28 | |
| 69 | NG | NOVAGOLD RES INC | 0.15% | Reduce -22.3% | 9,177,188 | $85.53M | $9.32 | |
| 70 | BTI | BRITISH AMERN TOB PLC | 0.14% | Add +9.6% | 1,407,980 | $79.72M | $56.62 | |
| 71 | BIL | SPDR SERIES TRUST | 0.11% | Add +77.8% | 712,283 | $65.09M | $91.38 | |
| 72 | SHEL | SHELL PLC | 0.11% | Add +30.7% | 873,572 | $64.19M | $73.48 | |
| 73 | ORLA | ORLA MNG LTD NEW | 0.11% | Reduce -29.0% | 4,769,471 | $64.15M | $13.45 | |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | 0.11% | Add +3.6% | 1,915,695 | $61.42M | $32.06 | |
| 75 | UL | UNILEVER PLC | 0.08% | New | 677,384 | $44.3M | $65.40 | |
| 76 | BTG | B2GOLD CORP | 0.08% | Reduce -24.6% | 9,708,102 | $43.71M | $4.50 | |
| 77 | BACPRL | BANK AMERICA CORP | 0.07% | Add +20.8% | 29,641 | $37.11M | $1252.00 | |
| 78 | LYG | LLOYDS BANKING GROUP PLC | 0.07% | Add +10.2% | 6,971,101 | $36.95M | $5.30 | |
| 79 | KOF | COCA-COLA FEMSA SAB DE CV | 0.06% | - | 371,596 | $35.19M | $94.71 | |
| 80 | HLN | HALEON PLC | 0.06% | Add +9.1% | 3,335,583 | $33.72M | $10.11 | |
| 81 | WFCPRL | WELLS FARGO CO NEW | 0.05% | Add +24.4% | 25,741 | $31.2M | $1212.00 | |
| 82 | CAE | CAE INC | 0.05% | Reduce -0.2% | 935,036 | $28.44M | $30.41 | |
| 83 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.05% | Add +238.8% | 51,877 | $26.08M | $502.65 | |
| 84 | TEL | TE CONNECTIVITY PLC | 0.04% | Reduce -6.4% | 111,336 | $25.33M | $227.51 | |
| 85 | HL | HECLA MNG CO | 0.04% | Reduce -28.8% | 1,246,713 | $23.92M | $19.19 | |
| 86 | CDE | COEUR MNG INC | 0.04% | Reduce -25.6% | 1,231,606 | $21.96M | $17.83 | |
| 87 | CECO | CECO ENVIRONMENTAL CORP | 0.04% | Reduce -15.5% | 366,867 | $21.96M | $59.85 | |
| 88 | BKD | BROOKDALE SR LIVING INC | 0.04% | Add +0.1% | 1,955,530 | $21.1M | $10.79 | |
| 89 | AEIS | ADVANCED ENERGY INDS | 0.04% | Reduce -15.2% | 98,473 | $20.62M | $209.37 | |
| 90 | ITUB | ITAU UNIBANCO HLDG S A | 0.04% | Add +8.9%1.03:1 split | 2,793,981 | $20M | $7.16 | |
| 91 | CMC | COMMERCIAL METALS CO | 0.03% | Add +3.1% | 272,349 | $18.85M | $69.22 | |
| 92 | LINC | LINCOLN EDL SVCS CORP | 0.03% | Add +0.5% | 778,630 | $18.8M | $24.15 | |
| 93 | LNC | LINCOLN NATL CORP IND | 0.03% | Reduce 0.0% | 409,936 | $18.25M | $44.53 | |
| 94 | TTMI | TTM TECHNOLOGIES INC | 0.03% | Reduce -26.7% | 264,219 | $18.23M | $69.00 | |
| 95 | OUT | OUTFRONT MEDIA INC | 0.03% | Reduce -7.2% | 748,535 | $18.04M | $24.10 | |
| 96 | GHM | GRAHAM CORP | 0.03% | Reduce -8.6% | 280,173 | $18M | $64.23 | |
| 97 | OIS | OIL STS INTL INC | 0.03% | Reduce -0.9% | 2,581,674 | $17.48M | $6.77 | |
| 98 | DCO | DUCOMMUN INC DEL | 0.03% | Reduce -0.9% | 181,324 | $17.25M | $95.13 | |
| 99 | MAMA | MAMAS CREATIONS INC | 0.03% | Reduce -4.5% | 1,277,470 | $17.23M | $13.49 | |
| 100 | KALU | KAISER ALUMINUM CORP | 0.03% | Reduce -4.1% | 146,915 | $16.87M | $114.86 | |
| 101 | AMRC | AMERESCO INC | 0.03% | Reduce -20.2% | 574,673 | $16.83M | $29.29 | |
| 102 | HD | HOME DEPOT INC | 0.03% | Reduce -0.6% | 48,672 | $16.75M | $344.10 | |
| 103 | IBP | INSTALLED BLDG PRODS INC | 0.03% | Reduce -0.5% | 60,988 | $15.82M | $259.39 | |
| 104 | LPX | LOUISIANA PAC CORP | 0.03% | Add +12.5% | 195,699 | $15.8M | $80.76 | |
| 105 | ABCB | AMERIS BANCORP | 0.03% | Add +3.6% | 203,614 | $15.12M | $74.27 | |
| 106 | FORM | FORMFACTOR INC | 0.03% | Reduce -10.6% | 269,222 | $15.02M | $55.78 | |
| 107 | THR | THERMON GROUP HLDGS INC | 0.03% | Add +2.2% | 400,510 | $14.88M | $37.16 | |
| 108 | VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | Add +11.1% | 1,022,488 | $14.82M | $14.49 | |
| 109 | WBS | WEBSTER FINL CORP | 0.03% | Add +9.9% | 227,302 | $14.31M | $62.94 | |
| 110 | CCS | CENTURY CMNTYS INC | 0.03% | Add +10.3% | 240,940 | $14.3M | $59.35 | |
| 111 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.03% | Add +2.0% | 153,519 | $14.23M | $92.70 | |
| 112 | ATEC | ALPHATEC HLDGS INC | 0.03% | Reduce -3.1% | 676,137 | $14.23M | $21.04 | |
| 113 | BZH | BEAZER HOMES USA INC | 0.03% | Add +0.8% | 701,437 | $14.22M | $20.27 | |
| 114 | OTIS | OTIS WORLDWIDE CORP | 0.03% | Add +13.2% | 162,639 | $14.21M | $87.35 | |
| 115 | AORT | ARTIVION INC | 0.02% | Reduce -9.8% | 306,893 | $14M | $45.61 | |
| 116 | WCC | WESCO INTL INC | 0.02% | Reduce -12.3% | 57,208 | $14M | $244.64 | |
| 117 | NPO | ENPRO INC | 0.02% | Add +7.5% | 64,313 | $13.77M | $214.13 | |
| 118 | TMHC | TAYLOR MORRISON HOME CORP | 0.02% | Add +0.3% | 232,134 | $13.67M | $58.87 | |
| 119 | ONB | OLD NATL BANCORP IND | 0.02% | Add +6.1% | 611,798 | $13.65M | $22.31 | |
| 120 | VECO | VEECO INSTRS INC DEL | 0.02% | Reduce -2.1% | 469,408 | $13.42M | $28.58 | |
| 121 | AXGN | AXOGEN INC | 0.02% | Reduce -5.6% | 407,593 | $13.34M | $32.73 | |
| 122 | ACA | ARCOSA INC | 0.02% | Reduce -2.3% | 125,462 | $13.34M | $106.32 | |
| 123 | SBCF | SEACOAST BKG CORP FLA | 0.02% | Add +1.2% | 417,900 | $13.13M | $31.42 | |
| 124 | FN | FABRINET | 0.02% | Reduce -36.3% | 28,673 | $13.05M | $455.28 | |
| 125 | VIAV | VIAVI SOLUTIONS INC | 0.02% | Reduce -6.2% | 723,800 | $12.9M | $17.82 | |
| 126 | UNH | UNITEDHEALTH GROUP INC | 0.02% | Reduce -0.6% | 39,068 | $12.9M | $330.11 | |
| 127 | ORI | OLD REP INTL CORP | 0.02% | Reduce -0.1% | 280,662 | $12.81M | $45.64 | |
| 128 | MATV | MATIV HOLDINGS INC | 0.02% | Add +4.0% | 1,053,792 | $12.8M | $12.15 | |
| 129 | DY | DYCOM INDS INC | 0.02% | Reduce -18.6% | 37,792 | $12.77M | $337.90 | |
| 130 | PNTG | PENNANT GROUP INC | 0.02% | Add +1.3% | 447,949 | $12.61M | $28.15 | |
| 131 | ATRO | ASTRONICS CORP | 0.02% | Reduce -2.5% | 230,326 | $12.49M | $54.24 | |
| 132 | IIIN | INSTEEL INDS INC | 0.02% | Reduce -3.1% | 389,954 | $12.35M | $31.67 | |
| 133 | AX | AXOS FINANCIAL INC | 0.02% | Add +1.8% | 142,287 | $12.26M | $86.16 | |
| 134 | ASTE | ASTEC INDS INC | 0.02% | Reduce -5.3% | 282,250 | $12.23M | $43.32 | |
| 135 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02% | Add +9.6% | 206,772 | $12.22M | $59.08 | |
| 136 | FOR | FORESTAR GROUP INC | 0.02% | Reduce -7.7% | 495,769 | $12.21M | $24.63 | |
| 137 | NVGS | NAVIGATOR HLDGS LTD | 0.02% | Reduce -0.2% | 695,619 | $12.05M | $17.32 | |
| 138 | MTG | MGIC INVT CORP WIS | 0.02% | Add +0.1% | 412,253 | $12.05M | $29.22 | |
| 139 | CENX | CENTURY ALUM CO | 0.02% | Reduce -11.3% | 301,612 | $11.82M | $39.18 | |
| 140 | UTI | UNIVERSAL TECHNICAL INST INC | 0.02% | Add +2.2% | 447,231 | $11.69M | $26.13 | |
| 141 | EYE | NATIONAL VISION HLDGS INC | 0.02% | Reduce -23.0% | 451,552 | $11.66M | $25.82 | |
| 142 | IDA | IDACORP INC | 0.02% | - | 91,312 | $11.56M | $126.56 | |
| 143 | UMH | UMH PPTYS INC | 0.02% | Add +6.9% | 716,419 | $11.4M | $15.91 | |
| 144 | FG | F&G ANNUITIES & LIFE INC | 0.02% | New | 366,671 | $11.31M | $30.85 | |
| 145 | TITN | TITAN MACHY INC | 0.02% | Reduce -0.1% | 748,563 | $11.26M | $15.04 | |
| 146 | NMIH | NMI HLDGS INC | 0.02% | Reduce -0.0% | 273,259 | $11.15M | $40.79 | |
| 147 | LXU | LSB INDS INC | 0.02% | Reduce -17.0% | 1,310,794 | $11.14M | $8.50 | |
| 148 | FIP | FTAI INFRASTRUCTURE INC | 0.02% | Add +7.1% | 2,383,921 | $10.99M | $4.61 | |
| 149 | ACLS | AXCELIS TECHNOLOGIES INC | 0.02% | Add +4.6% | 136,318 | $10.95M | $80.34 | |
| 150 | GLNG | GOLAR LNG LTD | 0.02% | Add +3.8% | 293,472 | $10.92M | $37.21 | |
| 151 | STNG | SCORPIO TANKERS INC | 0.02% | - | 214,068 | $10.88M | $50.83 | |
| 152 | ROG | ROGERS CORP | 0.02% | Add +69.5% | 118,329 | $10.84M | $91.57 | |
| 153 | ADTN | ADTRAN HOLDINGS INC | 0.02% | Add +2.1% | 1,235,207 | $10.73M | $8.69 | |
| 154 | DEO | DIAGEO PLC | 0.02% | Reduce -6.5% | 124,372 | $10.73M | $86.27 | |
| 155 | HCSG | HEALTHCARE SVCS GROUP INC | 0.02% | Add +0.2% | 561,035 | $10.73M | $19.12 | |
| 156 | BHE | BENCHMARK ELECTRS INC | 0.02% | Add +5.0% | 250,469 | $10.71M | $42.76 | |
| 157 | EXP | EAGLE MATLS INC | 0.02% | New | 51,334 | $10.61M | $206.68 | |
| 158 | SIBN | SI-BONE INC | 0.02% | Add +11.0% | 537,461 | $10.6M | $19.72 | |
| 159 | VITL | VITAL FARMS INC | 0.02% | Add +17.4% | 330,179 | $10.55M | $31.94 | |
| 160 | LFST | LIFESTANCE HEALTH GROUP INC | 0.02% | Add +13.3% | 1,496,466 | $10.54M | $7.04 | |
| 161 | TRN | TRINITY INDS INC | 0.02% | Reduce -0.1% | 396,147 | $10.47M | $26.44 | |
| 162 | TRS | TRIMAS CORP | 0.02% | Reduce -0.6% | 294,706 | $10.45M | $35.45 | |
| 163 | UCTT | ULTRA CLEAN HLDGS INC | 0.02% | Add +2.0% | 410,569 | $10.4M | $25.33 | |
| 164 | SKY | CHAMPION HOMES INC | 0.02% | Add +10.1% | 122,824 | $10.38M | $84.50 | |
| 165 | BCC | BOISE CASCADE CO DEL | 0.02% | Add +30.8% | 140,496 | $10.34M | $73.60 | |
| 166 | VLY | VALLEY NATL BANCORP | 0.02% | Reduce -0.3% | 883,000 | $10.31M | $11.68 | |
| 167 | KRE | SPDR SERIES TRUST | 0.02% | Add +30.8% | 159,119 | $10.31M | $64.81 | |
| 168 | HNGE | HINGE HEALTH INC | 0.02% | Add +167.2% | 221,751 | $10.3M | $46.45 | |
| 169 | CDNA | CAREDX INC | 0.02% | Add +15.1% | 546,722 | $10.3M | $18.84 | |
| 170 | TFX | TELEFLEX INCORPORATED | 0.02% | Add +163.4% | 84,300 | $10.29M | $122.04 | |
| 171 | BLDE | STRATA CRITICAL MEDICAL INC | 0.02% | Add +18.8% | 2,129,550 | $10.24M | No quote | No quote |
| 172 | CUBI | CUSTOMERS BANCORP INC | 0.02% | Add +37.6% | 139,293 | $10.19M | $73.12 | |
| 173 | CHEF | CHEFS WHSE INC | 0.02% | Add +0.3% | 162,873 | $10.15M | $62.33 | |
| 174 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.02% | Reduce -21.8% | 133,063 | $10.1M | $75.91 | |
| 175 | PWP | PERELLA WEINBERG PARTNERS | 0.02% | Add +24.8% | 583,848 | $10.1M | $17.30 | |
| 176 | NGS | NATURAL GAS SVCS GROUP INC | 0.02% | Reduce -1.5% | 295,239 | $9.93M | $33.65 | |
| 177 | MTW | MANITOWOC CO INC | 0.02% | Reduce -0.8% | 828,369 | $9.93M | $11.99 | |
| 178 | WSR | WHITESTONE REIT | 0.02% | Reduce -0.1% | 713,049 | $9.9M | $13.89 | |
| 179 | JBT | JBT MAREL CORPORATION | 0.02% | Reduce -0.6% | 63,623 | $9.59M | No quote | No quote |
| 180 | GSM | FERROGLOBE PLC | 0.02% | Reduce -1.8% | 2,063,272 | $9.57M | $4.64 | |
| 181 | CIEN | CIENA CORP | 0.02% | Reduce -39.3% | 40,900 | $9.57M | $233.87 | |
| 182 | HSTM | HEALTHSTREAM INC | 0.02% | Add +1.1% | 413,698 | $9.54M | $23.07 | |
| 183 | LPG | DORIAN LPG LTD | 0.02% | Add +0.1% | 385,825 | $9.39M | $24.34 | |
| 184 | BDC | BELDEN INC | 0.02% | Reduce -4.4% | 80,037 | $9.33M | $116.55 | |
| 185 | VPG | VISHAY PRECISION GROUP INC | 0.02% | Reduce -2.2% | 241,692 | $9.31M | $38.50 | |
| 186 | ASYS | AMTECH SYS INC | 0.02% | Reduce -2.4% | 734,346 | $9.22M | $12.55 | |
| 187 | RDN | RADIAN GROUP INC | 0.02% | Reduce -0.1% | 255,688 | $9.2M | $35.99 | |
| 188 | UTZ | UTZ BRANDS INC | 0.02% | Add +22.1% | 886,250 | $9.2M | $10.38 | |
| 189 | PKOH | PARK-OHIO HLDGS CORP | 0.02% | Add +5.2% | 435,605 | $9.12M | $20.94 | |
| 190 | DORM | DORMAN PRODS INC | 0.02% | New | 73,342 | $9.04M | $123.19 | |
| 191 | JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | Add +21.1% | 1,374,346 | $8.99M | $6.54 | |
| 192 | RELY | REMITLY GLOBAL INC | 0.02% | New | 641,454 | $8.85M | $13.80 | |
| 193 | BKH | BLACK HILLS CORP | 0.02% | Add +2.4% | 126,670 | $8.79M | $69.42 | |
| 194 | STC | STEWART INFORMATION SVCS COR | 0.02% | Add +5.9% | 121,779 | $8.56M | $70.26 | |
| 195 | AXS | AXIS CAP HLDGS LTD | 0.01% | Reduce -0.9% | 79,249 | $8.49M | $107.09 | |
| 196 | MUR | MURPHY OIL CORP | 0.01% | Reduce -16.6% | 269,000 | $8.41M | $31.25 | |
| 197 | HLIT | HARMONIC INC | 0.01% | Add +3.9% | 849,876 | $8.41M | $9.89 | |
| 198 | SLP | SIMULATIONS PLUS INC | 0.01% | Add +1898.1% | 457,155 | $8.33M | $18.23 | |
| 199 | OGS | ONE GAS INC | 0.01% | Add +2.5% | 104,064 | $8.04M | $77.25 | |
| 200 | TALK | TALKSPACE INC | 0.01% | Add +16.7% | 2,206,130 | $8.01M | $3.63 | |
| 201 | DCOM | DIME CMNTY BANCSHARES INC | 0.01% | Reduce -0.2% | 261,852 | $7.88M | $30.09 | |
| 202 | AVNW | AVIAT NETWORKS INC | 0.01% | Reduce -3.2% | 368,156 | $7.87M | $21.38 | |
| 203 | BBNX | BETA BIONICS INC | 0.01% | Add +8.8% | 253,702 | $7.73M | $30.47 | |
| 204 | WRBY | WARBY PARKER INC | 0.01% | Reduce -35.8% | 352,941 | $7.69M | $21.79 | |
| 205 | MHO | M/I HOMES INC | 0.01% | Add +110.1% | 60,100 | $7.69M | $127.95 | |
| 206 | ABM | ABM INDS INC | 0.01% | New | 180,218 | $7.62M | $42.30 | |
| 207 | CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | Add +18.4% | 383,206 | $7.54M | $19.68 | |
| 208 | MTRX | MATRIX SVC CO | 0.01% | Add +10.0% | 640,083 | $7.49M | $11.70 | |
| 209 | NX | QUANEX BLDG PRODS CORP | 0.01% | Add +17.7% | 479,687 | $7.38M | $15.38 | |
| 210 | TKR | TIMKEN CO | 0.01% | Add +1.4% | 87,203 | $7.34M | $84.13 | |
| 211 | DGII | DIGI INTL INC | 0.01% | Reduce -5.0% | 169,409 | $7.33M | $43.29 | |
| 212 | FIVN | FIVE9 INC | 0.01% | Add +22.8% | 363,000 | $7.28M | $20.05 | |
| 213 | GEOS | GEOSPACE TECHNOLOGIES CORP | 0.01% | Reduce -17.7% | 430,273 | $7.28M | $16.91 | |
| 214 | DV | DOUBLEVERIFY HLDGS INC | 0.01% | Add +88.2% | 635,000 | $7.26M | $11.44 | |
| 215 | TRNS | TRANSCAT INC | 0.01% | New | 127,957 | $7.26M | $56.73 | |
| 216 | MTRN | MATERION CORP | 0.01% | Add +136.7% | 58,000 | $7.21M | $124.32 | |
| 217 | IPI | INTREPID POTASH INC | 0.01% | Reduce -7.9% | 249,174 | $6.91M | $27.73 | |
| 218 | EVER | EVERQUOTE INC | 0.01% | Reduce -12.7% | 251,957 | $6.8M | $27.00 | |
| 219 | OSIS | OSI SYSTEMS INC | 0.01% | Reduce -13.9% | 26,564 | $6.78M | $255.06 | |
| 220 | INFU | INFUSYSTEM HLDGS INC | 0.01% | Reduce -6.3% | 751,371 | $6.74M | $8.97 | |
| 221 | GXO | GXO LOGISTICS INCORPORATED | 0.01% | Reduce -0.5% | 127,746 | $6.72M | $52.64 | |
| 222 | MEC | MAYVILLE ENGR CO INC | 0.01% | Add +1.0% | 358,075 | $6.7M | $18.72 | |
| 223 | HZO | MARINEMAX INC | 0.01% | Add +1.3% | 276,435 | $6.7M | $24.23 | |
| 224 | SMHI | SEACOR MARINE HLDGS INC | 0.01% | Reduce -2.1% | 1,111,167 | $6.69M | $6.02 | |
| 225 | AIN | ALBANY INTL CORP | 0.01% | Add +123.4% | 131,829 | $6.68M | $50.70 | |
| 226 | RDNT | RADNET INC | 0.01% | Add +4.0% | 93,136 | $6.65M | $71.35 | |
| 227 | CAKE | CHEESECAKE FACTORY INC | 0.01% | Add +38.8% | 131,591 | $6.64M | $50.48 | |
| 228 | FLOC | FLOWCO HLDGS INC | 0.01% | New | 344,309 | $6.45M | $18.74 | |
| 229 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.01% | Reduce -1.3% | 781,667 | $6.39M | $8.17 | |
| 230 | PEP | PEPSICO INC | 0.01% | Reduce -0.6% | 44,480 | $6.38M | $143.52 | |
| 231 | SDHC | SMITH DOUGLAS HOMES CORP | 0.01% | Add +14.2% | 378,774 | $6.35M | $16.77 | |
| 232 | TTAM | TITAN AMER SA | 0.01% | Add +8.0% | 384,072 | $6.33M | $16.48 | |
| 233 | ETD | ETHAN ALLEN INTERIORS INC | 0.01% | Add +9.3% | 270,592 | $6.18M | $22.84 | |
| 234 | LXFR | LUXFER HLDGS PLC | 0.01% | Add +3.4% | 453,056 | $6.13M | $13.53 | |
| 235 | FLYW | FLYWIRE CORPORATION | 0.01% | Add +60.6% | 430,337 | $6.09M | $14.16 | |
| 236 | SKT | TANGER INC | 0.01% | Add +3.9% | 179,769 | $6M | $33.37 | |
| 237 | YETI | YETI HLDGS INC | 0.01% | Reduce -5.5% | 134,500 | $5.94M | $44.17 | |
| 238 | JOUT | JOHNSON OUTDOORS INC | 0.01% | Reduce -0.6% | 138,888 | $5.9M | $42.45 | |
| 239 | FVR | FRONTVIEW REIT INC | 0.01% | Add +1230.4% | 399,126 | $5.89M | $14.76 | |
| 240 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01% | Add +299.0% | 1,799,336 | $5.85M | $3.25 | |
| 241 | COHU | COHU INC | 0.01% | Reduce -0.2% | 247,646 | $5.76M | $23.27 | |
| 242 | LOCO | EL POLLO LOCO HLDGS INC | 0.01% | Reduce -26.1% | 547,793 | $5.73M | $10.46 | |
| 243 | NTCT | NETSCOUT SYS INC | 0.01% | Add +1.1% | 211,502 | $5.72M | $27.06 | |
| 244 | FLS | FLOWSERVE CORP | 0.01% | New | 82,054 | $5.69M | $69.38 | |
| 245 | SMBK | SMARTFINANCIAL INC | 0.01% | Add +375.5% | 152,167 | $5.63M | $36.99 | |
| 246 | METCB | RAMACO RES INC | 0.01% | Add +52.7% | 467,126 | $5.49M | $11.75 | |
| 247 | PGNY | PROGYNY INC | 0.01% | Add +40.1% | 212,612 | $5.46M | $25.68 | |
| 248 | PXED | PHOENIX ED PARTNERS INC | 0.01% | New | 180,149 | $5.46M | $30.30 | |
| 249 | MC | MOELIS & CO | 0.01% | Reduce -0.7% | 79,301 | $5.45M | $68.74 | |
| 250 | AMBQ | AMBIQ MICRO INC | 0.01% | Add +222.1% | 189,723 | $5.41M | $28.50 | |
| 251 | REPX | RILEY EXPLORATION PERMIAN IN | 0.01% | Reduce -5.1% | 197,148 | $5.2M | $26.40 | |
| 252 | LYTS | LSI INDS INC OHIO | 0.01% | Reduce -2.4% | 283,422 | $5.19M | $18.32 | |
| 253 | XRX | XEROX HOLDINGS CORP | 0.01% | Add +89.4% | 2,182,500 | $5.17M | $2.37 | |
| 254 | NVST | ENVISTA HOLDINGS CORPORATION | 0.01% | Add +10.6% | 235,000 | $5.1M | $21.71 | |
| 255 | AIR | AAR CORP | 0.01% | Add +22.5% | 61,619 | $5.1M | $82.79 | |
| 256 | THRY | THRYV HLDGS INC | 0.01% | Reduce -0.4% | 842,943 | $5.1M | $6.05 | |
| 257 | CENTA | CENTRAL GARDEN & PET CO | 0.01% | New | 174,438 | $5.09M | $29.19 | |
| 258 | NCMI | NATIONAL CINEMEDIA INC | 0.01% | Reduce -0.4% | 1,255,322 | $4.88M | $3.89 | |
| 259 | KODK | EASTMAN KODAK CO | 0.01% | Reduce -21.6% | 575,738 | $4.87M | $8.46 | |
| 260 | SMWB | SIMILARWEB LTD | 0.01% | Add +18.5% | 645,647 | $4.84M | $7.49 | |
| 261 | TWI | TITAN INTL INC ILL | 0.01% | Reduce -1.2% | 614,751 | $4.81M | $7.83 | |
| 262 | MGNI | MAGNITE INC | 0.01% | Reduce -48.5% | 296,443 | $4.81M | $16.23 | |
| 263 | EMBC | EMBECTA CORP | 0.01% | Reduce -1.3% | 391,594 | $4.65M | $11.88 | |
| 264 | PUMP | PROPETRO HLDG CORP | 0.01% | Add +7.5% | 487,333 | $4.63M | $9.51 | |
| 265 | ATRC | ATRICURE INC | 0.01% | New | 116,609 | $4.61M | $39.56 | |
| 266 | NTGR | NETGEAR INC | 0.01% | Add +24.2% | 186,777 | $4.58M | $24.53 | |
| 267 | CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.01% | Add +0.5% | 777,936 | $4.48M | $5.76 | |
| 268 | INSG | INSEEGO CORP | 0.01% | Add +209.4% | 435,849 | $4.48M | $10.27 | |
| 269 | QXO | QXO INC | 0.01% | Add +14.1% | 227,684 | $4.39M | $19.29 | |
| 270 | SONO | SONOS INC | 0.01% | New | 246,406 | $4.33M | $17.56 | |
| 271 | STRW | STRAWBERRY FIELDS REIT INC | 0.01% | Add +8.4% | 325,589 | $4.27M | $13.10 | |
| 272 | AVBH | AVIDBANK HLDGS INC | 0.01% | Add +80.6% | 153,500 | $4.08M | $26.56 | |
| 273 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.01% | Reduce -1.5% | 359,350 | $4.06M | $11.29 | |
| 274 | AEBI | AEBI SCHMIDT HLDG AG | 0.01% | Add +4.0% | 306,389 | $3.88M | $12.65 | |
| 275 | ALGT | ALLEGIANT TRAVEL CO | 0.01% | New | 45,343 | $3.87M | $85.27 | |
| 276 | VMD | VIEMED HEALTHCARE INC | 0.01% | Add +8.4% | 518,157 | $3.85M | $7.43 | |
| 277 | DOUG | DOUGLAS ELLIMAN INC | 0.01% | Reduce -0.6% | 1,615,871 | $3.83M | $2.37 | |
| 278 | COLB | COLUMBIA BKG SYS INC | 0.01% | Add +241.3% | 136,500 | $3.82M | $27.95 | |
| 279 | TILE | INTERFACE INC | 0.01% | Reduce -4.0% | 132,043 | $3.69M | $27.92 | |
| 280 | BBCP | CONCRETE PUMPING HLDGS INC | 0.01% | Add +11.3% | 539,689 | $3.62M | $6.71 | |
| 281 | QNST | QUINSTREET INC | 0.01% | Reduce -45.8% | 249,874 | $3.59M | $14.37 | |
| 282 | TMCI | TREACE MED CONCEPTS INC | 0.01% | Add +18.1% | 1,462,983 | $3.58M | $2.45 | |
| 283 | VSEC | VSE CORP | 0.01% | Reduce -26.1% | 20,522 | $3.55M | $172.77 | |
| 284 | RRBI | RED RIVER BANCSHARES INC | 0.01% | New | 49,396 | $3.53M | $71.43 | |
| 285 | ALTG | ALTA EQUIPMENT GROUP INC | 0.01% | Reduce -2.3% | 764,591 | $3.52M | $4.60 | |
| 286 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01% | Add +5.8% | 559,858 | $3.51M | $6.27 | |
| 287 | ANGO | ANGIODYNAMICS INC | 0.01% | Reduce -3.5% | 267,735 | $3.44M | $12.84 | |
| 288 | QTRX | QUANTERIX CORP | 0.01% | New | 531,427 | $3.38M | $6.36 | |
| 289 | ONEW | ONEWATER MARINE INC | 0.01% | Add +11.3% | 308,487 | $3.34M | $10.82 | |
| 290 | MASS | 908 DEVICES INC | 0.01% | Add +3.3% | 623,883 | $3.28M | $5.25 | |
| 291 | KMPR | KEMPER CORP | 0.01% | New | 80,203 | $3.25M | $40.54 | |
| 292 | POWW | OUTDOOR HOLDING CO | 0.01% | Reduce -0.8% | 1,901,370 | $3.25M | $1.71 | |
| 293 | ACCO | ACCO BRANDS CORP | 0.01% | Reduce -0.3% | 862,369 | $3.22M | $3.73 | |
| 294 | RLGT | RADIANT LOGISTICS INC | 0.01% | Reduce -2.0% | 501,301 | $3.17M | $6.33 | |
| 295 | NR | NPK INTERNATIONAL INC | 0.01% | Reduce -2.5% | 265,321 | $3.16M | No quote | No quote |
| 296 | MTN | VAIL RESORTS INC | 0.01% | - | 23,769 | $3.16M | $132.80 | |
| 297 | MAC | MACERICH CO | 0.01% | Add +1.1% | 170,610 | $3.15M | $18.46 | |
| 298 | DNOW | DNOW INC | 0.01% | Reduce -0.4% | 232,530 | $3.08M | $13.25 | |
| 299 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 0.01% | Reduce -0.4% | 435,686 | $3.03M | $6.95 | |
| 300 | ASIX | ADVANSIX INC | 0.01% | Reduce -21.2% | 175,024 | $3.03M | $17.30 | |
| 301 | CYRX | CRYOPORT INC | 0.01% | New | 312,061 | $3M | $9.60 | |
| 302 | CIA | CITIZENS INC | 0.01% | Reduce -0.2% | 587,750 | $2.84M | $4.83 | |
| 303 | CLAR | CLARUS CORP NEW | 0.01% | Reduce -1.4% | 843,475 | $2.83M | $3.35 | |
| 304 | AL | AIR LEASE CORP | 0.00% | Reduce -36.3% | 43,522 | $2.8M | $64.23 | |
| 305 | INTT | INTEST CORP | 0.00% | Reduce -28.0% | 372,702 | $2.78M | $7.47 | |
| 306 | LAW | CS DISCO INC | 0.00% | Add +100.6% | 328,719 | $2.55M | $7.76 | |
| 307 | SVCO | SILVACO GROUP INC | 0.00% | Reduce -19.1% | 627,211 | $2.54M | $4.05 | |
| 308 | RBBN | RIBBON COMMUNICATIONS INC | 0.00% | Reduce -16.6% | 862,528 | $2.48M | $2.88 | |
| 309 | CMCO | COLUMBUS MCKINNON CORP N Y | 0.00% | New | 142,918 | $2.47M | $17.25 | |
| 310 | PROF | PROFOUND MED CORP | 0.00% | Add +7.3% | 312,707 | $2.46M | $7.87 | |
| 311 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 7,297 | $2.46M | $336.66 | |
| 312 | SANM | SANMINA CORPORATION | 0.00% | Reduce -67.1% | 15,377 | $2.31M | $150.07 | |
| 313 | SBUX | STARBUCKS CORP | 0.00% | Reduce -0.6% | 25,625 | $2.16M | $84.21 | |
| 314 | NATR | NATURES SUNSHINE PRODS INC | 0.00% | Reduce -17.7% | 98,800 | $2.13M | $21.58 | |
| 315 | PACK | RANPAK HOLDINGS CORP | 0.00% | Add +113.4% | 390,010 | $2.11M | $5.41 | |
| 316 | FUBO | FUBOTV INC | 0.00% | New | 803,533 | $2.02M | $2.52 | |
| 317 | HLLY | HOLLEY INC | 0.00% | Reduce -2.0% | 475,797 | $1.97M | $4.13 | |
| 318 | FOSL | FOSSIL GROUP INC | 0.00% | Reduce -22.8% | 495,000 | $1.86M | $3.76 | |
| 319 | AIRG | AIRGAIN INC | 0.00% | Reduce -10.9% | 450,765 | $1.83M | $4.06 | |
| 320 | RES | RPC INC | 0.00% | Reduce -2.1% | 327,149 | $1.78M | $5.44 | |
| 321 | ASPN | ASPEN AEROGELS INC | 0.00% | Add +20.3% | 622,487 | $1.76M | $2.83 | |
| 322 | SDRL | SEADRILL LTD | 0.00% | Reduce -2.0% | 48,100 | $1.66M | $34.60 | |
| 323 | KVHI | KVH INDS INC | 0.00% | Reduce -0.5% | 210,826 | $1.47M | $6.97 | |
| 324 | CAH | CARDINAL HEALTH INC | 0.00% | Reduce -10.2% | 7,029 | $1.44M | $205.50 | |
| 325 | CLW | CLEARWATER PAPER CORP | 0.00% | Reduce -60.1% | 82,609 | $1.44M | $17.40 | |
| 326 | EVR | EVERCORE INC | 0.00% | Add +0.3% | 4,101 | $1.4M | $340.25 | |
| 327 | FEOE | RBB FUND TRUST | 0.00% | - | 27,780 | $1.34M | $48.36 | |
| 328 | THC | TENET HEALTHCARE CORP | 0.00% | Reduce -14.6% | 6,433 | $1.28M | $198.72 | |
| 329 | FEGE | RBB FUND TRUST | 0.00% | - | 27,635 | $1.27M | $46.03 | |
| 330 | CRNT | CERAGON NETWORKS LTD | 0.00% | Add +0.5% | 592,690 | $1.24M | $2.10 | |
| 331 | RKT | ROCKET COS INC | 0.00% | Add +7.0% | 61,720 | $1.19M | $19.36 | |
| 332 | FLEX | FLEX LTD | 0.00% | Add +0.3% | 19,512 | $1.18M | $60.42 | |
| 333 | COHR | COHERENT CORP | 0.00% | Reduce -29.3% | 6,221 | $1.15M | $184.57 | |
| 334 | NVT | NVENT ELECTRIC PLC | 0.00% | Reduce -0.6% | 10,537 | $1.07M | $101.97 | |
| 335 | ONTO | ONTO INNOVATION INC | 0.00% | Add +167.0% | 6,675 | $1.05M | $157.86 | |
| 336 | EXE | EXPAND ENERGY CORPORATION | 0.00% | Add +1.5% | 9,109 | $1.01M | $110.36 | |
| 337 | MG | MISTRAS GROUP INC | 0.00% | New | 77,219 | $976.82K | $12.65 | |
| 338 | PWR | QUANTA SVCS INC | 0.00% | Reduce -15.3% | 2,218 | $936.13K | $422.06 | |
| 339 | CIGI | COLLIERS INTL GROUP INC | 0.00% | Add +82.9% | 6,234 | $916.46K | $147.01 | |
| 340 | CW | CURTISS WRIGHT CORP | 0.00% | Reduce -5.7% | 1,656 | $912.9K | $551.27 | |
| 341 | TICA | TIC SOLUTIONS INC | 0.00% | Reduce -67.2% | 90,000 | $909.9K | No quote | No quote |
| 342 | SND | SMART SAND INC | 0.00% | Reduce -21.3% | 225,476 | $901.9K | $4.00 | |
| 343 | SN | SHARKNINJA INC | 0.00% | Add +14.8% | 8,034 | $899.01K | $111.90 | |
| 344 | CLH | CLEAN HARBORS INC | 0.00% | New | 3,816 | $894.78K | $234.48 | |
| 345 | ENTG | ENTEGRIS INC | 0.00% | Add +91.7% | 10,543 | $888.25K | $84.25 | |
| 346 | DAL | DELTA AIR LINES INC DEL | 0.00% | - | 12,694 | $880.96K | $69.40 | |
| 347 | TXRH | TEXAS ROADHOUSE INC | 0.00% | Add +6.6% | 5,238 | $869.51K | $166.00 | |
| 348 | UEIC | UNIVERSAL ELECTRS INC | 0.00% | Add +44.3% | 240,148 | $866.93K | $3.61 | |
| 349 | TRVG | TRIVAGO N V | 0.00% | Add +75.1% | 293,444 | $850.99K | $2.90 | |
| 350 | HLI | HOULIHAN LOKEY INC | 0.00% | Add +7.7% | 4,524 | $788.04K | $174.19 | |
| 351 | DSX | DIANA SHIPPING INC | 0.00% | New | 466,583 | $774.53K | $1.66 | |
| 352 | WMS | ADVANCED DRAIN SYS INC DEL | 0.00% | Add +29.9% | 5,326 | $771.37K | $144.83 | |
| 353 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | - | 8,400 | $755.33K | $89.92 | |
| 354 | KD | KYNDRYL HLDGS INC | 0.00% | Add +11.0% | 26,200 | $695.87K | $26.56 | |
| 355 | ACN | ACCENTURE PLC IRELAND | 0.00% | Reduce -0.5% | 2,559 | $686.58K | $268.30 | |
| 356 | DGX | QUEST DIAGNOSTICS INC | 0.00% | Add +2.6% | 3,935 | $682.84K | $173.53 | |
| 357 | SARO | STANDARDAERO INC | 0.00% | New | 23,500 | $673.98K | $28.68 | |
| 358 | ROKU | ROKU INC | 0.00% | Reduce -3.2% | 6,000 | $650.94K | $108.49 | |
| 359 | JHX | JAMES HARDIE INDS PLC | 0.00% | Add +50.8% | 29,676 | $615.78K | $20.75 | |
| 360 | GNRC | GENERAC HLDGS INC | 0.00% | Reduce -14.0% | 4,500 | $613.67K | $136.37 | |
| 361 | CBZ | CBIZ INC | 0.00% | Add +267.9% | 11,908 | $600.76K | $50.45 | |
| 362 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.00% | Add +126.4% | 6,340 | $599.89K | $94.62 | |
| 363 | WD | WALKER & DUNLOP INC | 0.00% | Add +216.7% | 9,792 | $588.99K | $60.15 | |
| 364 | EXEL | EXELIXIS INC | 0.00% | Reduce -22.7% | 12,571 | $550.99K | $43.83 | |
| 365 | PR | PERMIAN RESOURCES CORP | 0.00% | Reduce -90.9% | 36,643 | $514.1K | $14.03 | |
| 366 | XPO | XPO INC | 0.00% | Reduce -4.5% | 3,711 | $504.36K | $135.91 | |
| 367 | FTAI | FTAI AVIATION LTD | 0.00% | New | 2,519 | $495.87K | $196.85 | |
| 368 | CASY | CASEYS GEN STORES INC | 0.00% | Reduce -10.1% | 893 | $493.57K | $552.71 | |
| 369 | LII | LENNOX INTL INC | 0.00% | - | 977 | $474.41K | $485.58 | |
| 370 | ARMK | ARAMARK | 0.00% | - | 12,485 | $460.2K | $36.86 | |
| 371 | LUV | SOUTHWEST AIRLS CO | 0.00% | Add +150.0% | 10,000 | $413.3K | $41.33 | |
| 372 | TOL | TOLL BROTHERS INC | 0.00% | Reduce -6.5% | 2,891 | $390.92K | $135.22 | |
| 373 | CRHCF | CRH PLC | 0.00% | Reduce -18.6% | 3,042 | $380.61K | No quote | No quote |
| 374 | RJF | RAYMOND JAMES FINL INC | 0.00% | Add +1.0% | 2,367 | $380.12K | $160.59 | |
| 375 | KLTR | KALTURA INC | 0.00% | New | 221,795 | $363.74K | $1.64 | |
| 376 | TRMB | TRIMBLE INC | 0.00% | - | 4,503 | $352.81K | $78.35 | |
| 377 | UGI | UGI CORP NEW | 0.00% | - | 8,681 | $324.93K | $37.43 | |
| 378 | BSM | BLACK STONE MINERALS L P | 0.00% | - | 22,260 | $295.84K | $13.29 | |
| 379 | DCI | DONALDSON INC | 0.00% | - | 3,200 | $283.71K | $88.66 | |
| 380 | D | DOMINION ENERGY INC | 0.00% | - | 4,622 | $270.8K | $58.59 | |
| 381 | EQIX | EQUINIX INC | 0.00% | Reduce -17.7% | 353 | $270.45K | $766.16 | |
| 382 | PHM | PULTE GROUP INC | 0.00% | Reduce -22.5% | 2,259 | $264.89K | $117.26 | |
| 383 | IAU | ISHARES GOLD TR | 0.00% | - | 3,121 | $253.33K | $81.17 | |
| 384 | RS | RELIANCE INC | 0.00% | - | 799 | $230.81K | $288.87 | |
| 385 | ENSG | ENSIGN GROUP INC | 0.00% | Add +1.8% | 1,247 | $217.23K | $174.20 | |
| 386 | DINO | HF SINCLAIR CORP | 0.00% | Add +2.2% | 4,591 | $211.55K | $46.08 | |
| 387 | TAC | TRANSALTA CORP | 0.00% | - | 15,474 | $195.72K | $12.65 | |
| 388 | WMB | WILLIAMS COS INC | 0.00% | - | 3,215 | $193.25K | $60.11 | |
| 389 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | Add +2.1% | 2,516 | $185.24K | $73.62 | |
| 390 | CNI | CANADIAN NATL RY CO | 0.00% | - | 1,780 | $176.05K | $98.91 | |
| 391 | EGP | EASTGROUP PPTYS INC | 0.00% | - | 838 | $149.28K | $178.14 | |
| 392 | RPM | RPM INTL INC | 0.00% | - | 1,315 | $136.76K | $104.00 | |
| 393 | AWK | AMERICAN WTR WKS CO INC NEW | 0.00% | - | 458 | $59.77K | $130.50 | |
| 394 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00% | New | 51 | $4.18K | $82.02 | |
| 395 | URI | UNITED RENTALS INC | 0.00% | New | 5 | $4.05K | $809.40 | |
| 396 | JLL | JONES LANG LASALLE INC | 0.00% | New | 12 | $4.04K | $336.50 | |
| 397 | LOPE | GRAND CANYON ED INC | 0.00% | New | 24 | $3.99K | $166.29 | |
| 398 | MKTX | MARKETAXESS HLDGS INC | 0.00% | New | 22 | $3.99K | $181.27 | |
| 399 | SE | SEA LTD | 0.00% | New | 31 | $3.96K | $127.58 | |
| 400 | APD | AIR PRODS & CHEMS INC | 0.00% | New | 16 | $3.95K | $247.00 | |
| 401 | ECL | ECOLAB INC | 0.00% | New | 15 | $3.94K | $262.53 | |
| 402 | WLK | WESTLAKE CORPORATION | 0.00% | New | 53 | $3.92K | $73.94 | |
| 403 | CFG | CITIZENS FINL GROUP INC | 0.00% | New | 67 | $3.91K | $58.40 | |
| 404 | TRGP | TARGA RES CORP | 0.00% | New | 21 | $3.88K | $184.52 | |
| 405 | RGA | REINSURANCE GRP OF AMERICA I | 0.00% | New | 19 | $3.87K | $203.47 | |
| 406 | WCN | WASTE CONNECTIONS INC | 0.00% | New | 22 | $3.86K | $175.36 | |
| 407 | DASH | DOORDASH INC | 0.00% | New | 17 | $3.85K | $226.47 | |
| 408 | DXCM | DEXCOM INC | 0.00% | New | 58 | $3.85K | $66.36 | |
| 409 | MSA | MSA SAFETY INC | 0.00% | New | 24 | $3.84K | $160.13 | |
| 410 | CNS | COHEN & STEERS INC | 0.00% | New | 61 | $3.83K | $62.79 | |
| 411 | STE | STERIS PLC | 0.00% | New | 15 | $3.8K | $253.53 | |
| 412 | WPC | WP CAREY INC | 0.00% | New | 59 | $3.8K | $64.36 | |
| 413 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.00% | New | 24 | $3.76K | $156.79 | |
| 414 | GPC | GENUINE PARTS CO | 0.00% | New | 30 | $3.69K | $122.97 | |
| 415 | RRX | REGAL REXNORD CORPORATION | 0.00% | New | 26 | $3.65K | $140.31 | |
| 416 | MASI | MASIMO CORP | 0.00% | New | 28 | $3.64K | $130.07 | |
| 417 | VFC | V F CORP | 0.00% | New | 201 | $3.63K | $18.08 | |
| 418 | DHI | D R HORTON INC | 0.00% | New | 25 | $3.6K | $144.04 | |
| 419 | TDY | TELEDYNE TECHNOLOGIES INC | 0.00% | New | 7 | $3.58K | $510.71 | |
| 420 | LPLA | LPL FINL HLDGS INC | 0.00% | New | 10 | $3.57K | $357.20 | |
| 421 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 0.00% | - | 2,834 | $1.16K | $0.41 | No quote |
| 422 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 0.00% | - | 2,834 | $935 | $0.33 | No quote |
| 458 | ZIMV | ZIMVIE INC | - | Sold | 0 | $0 | No quote | No quote |
| 457 | ZBH | ZIMMER BIOMET HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 456 | UL | UNILEVER PLC | - | Sold | 0 | $0 | No quote | No quote |
| 455 | TTSH | TILE SHOP HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 454 | STKL | SUNOPTA INC | - | Sold | 0 | $0 | No quote | No quote |
| 453 | CXM | SPRINKLR INC | - | Sold | 0 | $0 | No quote | No quote |
| 452 | SAH | SONIC AUTOMOTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 451 | SM | SM ENERGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 450 | RXO | RXO INC | - | Sold | 0 | $0 | No quote | No quote |
| 449 | RH | RH | - | Sold | 0 | $0 | No quote | No quote |
| 448 | PAL | PROFICIENT AUTO LOGISTICS IN | - | Sold | 0 | $0 | No quote | No quote |
| 447 | PRGO | PERRIGO CO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 446 | PFMT | PERFORMANT HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 445 | PENG | PENGUIN SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 444 | PBF | PBF ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 443 | MNRO | MONRO INC | - | Sold | 0 | $0 | No quote | No quote |
| 442 | MTDR | MATADOR RES CO | - | Sold | 0 | $0 | No quote | No quote |
| 441 | LAD | LITHIA MTRS INC | - | Sold | 0 | $0 | No quote | No quote |
| 440 | LTRX | LANTRONIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 439 | LAKE | LAKELAND INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 438 | KOS | KOSMOS ENERGY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 437 | INGR | INGREDION INC | - | Sold | 0 | $0 | No quote | No quote |
| 436 | GT | GOODYEAR TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |
| 435 | DOV | DOVER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 434 | DENN | DENNYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 433 | DECK | DECKERS OUTDOOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 432 | PLAY | DAVE & BUSTERS ENTMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 431 | COTY | COTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 430 | GTLS | CHART INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 429 | CARS | CARS COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 428 | BLZE | BACKBLAZE INC | - | Sold | 0 | $0 | No quote | No quote |
| 427 | AVT | AVNET INC | - | Sold | 0 | $0 | No quote | No quote |
| 426 | ADES | ARQ INC | - | Sold | 0 | $0 | No quote | No quote |
| 425 | AMWD | AMERICAN WOODMARK CORPORATIO | - | Sold | 0 | $0 | No quote | No quote |
| 424 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | - | Sold | 0 | $0 | No quote | No quote |
| 423 | ALMTD | ALMONTY INDS 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 | TLT | ISHARES TR20 YR TR BD ETF | PUT | New | 700,000 | $0 |