First Eagle - First Eagle Investment Management
As of Q2 2026, First Eagle reported 424 long-equity positions worth $60.73B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.89%
- 1-year
- +32.23%
- 3-year
- +73.54%
- 5-year
- +80.93%
- 3-year vs S&P 500
- +2.26%
- 5-year vs S&P 500
- +8.89%
- 5-year top 5
- +93.34%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 191 of 323 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 5.86% | Reduce -2.3% | 26,242,645 | $2.29B | $87.13 | |
| 2 | CMCSA | COMCAST CORP NEW | 4.22% | Reduce -1.4% | 29,449,845 | $1.65B | $55.93 | |
| 3 | XOM | EXXON MOBIL CORP | 3.78% | Reduce -1.7% | 25,066,945 | $1.47B | $58.82 | |
| 4 | META | FACEBOOK INC | 2.97% | Reduce -2.0% | 3,415,252 | $1.16B | $339.39 | |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | 2.83% | Add +75.8% | 4,749,943 | $1.1B | $232.46 | |
| 6 | NTR | NUTRIEN LTD | 2.80% | Reduce -2.7% | 16,839,474 | $1.09B | $64.83 | |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.75% | Reduce -1.5% | 9,616,452 | $1.07B | $111.65 | |
| 8 | PM | PHILIP MORRIS INTL INC | 2.56% | Add +0.6% | 10,521,897 | $997.37M | $94.79 | |
| 9 | NEM | NEWMONT CORP | 2.56% | Reduce -0.3% | 18,352,036 | $996.52M | $54.30 | |
| 10 | SLB | SCHLUMBERGER LTD | 2.35% | Add +14.7% | 30,866,074 | $914.87M | $29.64 | |
| 11 | CHRW | C H ROBINSON WORLDWIDE INC | 2.35% | Reduce -0.3% | 10,511,539 | $914.5M | $87.00 | |
| 12 | CL | COLGATE PALMOLIVE CO | 2.26% | Reduce -1.6% | 11,654,249 | $880.83M | $75.58 | |
| 13 | BK | BANK NEW YORK MELLON CORP | 2.15% | Reduce -2.1% | 16,146,933 | $837.06M | $51.84 | |
| 14 | MSFT | MICROSOFT CORP | 2.11% | Reduce -1.9% | 2,914,556 | $821.67M | $281.92 | |
| 15 | IMO | IMPERIAL OIL LTD | 2.07% | Reduce -1.4% | 25,575,718 | $808.3M | $31.60 | |
| 16 | ELV | ANTHEM INC | 1.96% | Add +4.7% | 2,046,440 | $762.91M | $372.80 | |
| 17 | TDC | TERADATA CORP DEL | 1.93% | Reduce -2.9% | 13,114,501 | $752.12M | $57.35 | |
| 18 | AXP | AMERICAN EXPRESS CO | 1.83% | Reduce -7.3% | 4,258,100 | $713.36M | $167.53 | |
| 19 | WY | WEYERHAEUSER CO MTN BE | 1.69% | Reduce -1.6% | 18,569,015 | $660.5M | $35.57 | |
| 20 | GLD | SPDR GOLD TR | 1.65% | Reduce -2.2% | 3,916,668 | $643.2M | $164.22 | |
| 21 | TXN | TEXAS INSTRS INC | 1.65% | Reduce -1.8% | 3,340,832 | $642.14M | $192.21 | |
| 22 | ABEV | AMBEV SA | 1.64% | Reduce -1.5% | 231,442,622 | $638.78M | $2.76 | |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | 1.59% | Reduce -0.3% | 16,506,831 | $620.33M | $37.58 | |
| 24 | GOOG | ALPHABET INC | 1.54% | Reduce -2.1% | 224,887 | $599.39M | $2665.31 | |
| 25 | FMX | FOMENTO ECONOMICO MEXICANO S | 1.49% | Reduce -1.5% | 6,717,215 | $582.52M | $86.72 | |
| 26 | HCA | HCA HEALTHCARE INC | 1.49% | Add +5.2% | 2,385,899 | $579.11M | $242.72 | |
| 27 | ADI | ANALOG DEVICES INC | 1.49% | Reduce -1.7% | 3,457,511 | $579.06M | $167.48 | |
| 28 | USB | US BANCORP DEL | 1.45% | Reduce -1.1% | 9,540,704 | $567.1M | $59.44 | |
| 29 | BKNG | BOOKING HOLDINGS INC | 1.39% | Reduce -1.8% | 228,033 | $541.32M | $2373.87 | |
| 30 | LIN | LINDE PLC | 1.37% | Reduce -31.7% | 1,818,768 | $535.59M | $294.48 | |
| 31 | CRM | SALESFORCE COM INC | 1.34% | Reduce -1.6% | 1,926,878 | $522.61M | $271.22 | |
| 32 | GOOGL | ALPHABET INC | 1.30% | Reduce -2.1% | 189,858 | $507.59M | $2673.52 | |
| 33 | UHS | UNIVERSAL HLTH SVCS INC | 1.28% | Add +17.9% | 3,597,031 | $497.72M | $138.37 | |
| 34 | GOLD | BARRICK GOLD CORP | 1.25% | Reduce -0.3% | 26,934,248 | $486.16M | No quote | No quote |
| 35 | TRV | TRAVELERS COMPANIES INC | 1.23% | Reduce -2.6% | 3,159,124 | $480.22M | $152.01 | |
| 36 | EQR | EQUITY RESIDENTIAL | 1.21% | Reduce -2.7% | 5,851,108 | $473.47M | $80.92 | |
| 37 | DE | DEERE & CO | 1.21% | Reduce -7.4% | 1,402,206 | $469.84M | $335.07 | |
| 38 | WFC | WELLS FARGO CO NEW | 1.20% | Reduce -1.8% | 10,085,166 | $468.05M | $46.41 | |
| 39 | NOV | NOV INC | 1.15% | Reduce -1.5% | 34,299,073 | $449.66M | $13.11 | |
| 40 | CMI | CUMMINS INC | 1.12% | Reduce -1.8% | 1,947,682 | $437.37M | $224.56 | |
| 41 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.07% | Reduce -1.4% | 1,011 | $415.9M | No quote | No quote |
| 42 | BRO | BROWN & BROWN INC | 1.04% | Reduce -6.6% | 7,329,996 | $406.45M | $55.45 | |
| 43 | BDX | BECTON DICKINSON & CO | 0.98% | Add +2.7% | 1,551,096 | $381.29M | $245.82 | |
| 44 | UGI | UGI CORP NEW | 0.97% | Reduce -2.8% | 8,848,514 | $377.12M | $42.62 | |
| 45 | UNP | UNION PAC CORP | 0.97% | Reduce -2.5% | 1,922,250 | $376.78M | $196.01 | |
| 46 | FLS | FLOWSERVE CORP | 0.97% | Reduce -1.7% | 10,862,281 | $376.6M | $34.67 | |
| 47 | SCHW | SCHWAB CHARLES CORP | 0.93% | Reduce -1.6% | 4,951,670 | $360.68M | $72.84 | |
| 48 | XRAY | DENTSPLY SIRONA INC | 0.92% | Reduce -1.5% | 6,165,833 | $357.93M | $58.05 | |
| 49 | WRB | BERKLEY W R CORP | 0.92% | Reduce -1.6% | 4,879,923 | $357.11M | $73.18 | |
| 50 | BABA | ALIBABA GROUP HLDG LTD | 0.88% | Add +35.4% | 2,310,965 | $342.14M | $148.05 | |
| 51 | RGLD | ROYAL GOLD INC | 0.84% | Reduce -0.2% | 3,410,711 | $325.69M | $95.49 | |
| 52 | IPGP | IPG PHOTONICS CORP | 0.82% | Add +27.8% | 2,009,892 | $318.37M | $158.40 | |
| 53 | EXPD | EXPEDITORS INTL WASH INC | 0.75% | Reduce -1.7% | 2,454,325 | $292.38M | $119.13 | |
| 54 | AEM | AGNICO EAGLE MINES LTD | 0.70% | Reduce -0.2% | 5,244,530 | $272.08M | $51.88 | |
| 55 | Y | ALLEGHANY CORP MD | 0.69% | Reduce -16.1% | 431,072 | $269.17M | No quote | No quote |
| 56 | BXP | BOSTON PROPERTIES INC | 0.68% | Reduce -2.1% | 2,458,391 | $266.37M | $108.35 | |
| 57 | FNV | FRANCO NEV CORP | 0.63% | Reduce -1.1% | 1,881,372 | $244.42M | $129.91 | |
| 58 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.62% | Reduce -2.1% | 14,039,584 | $242.74M | $17.29 | |
| 59 | KHC | KRAFT HEINZ CO | 0.62% | Reduce -2.9% | 6,563,664 | $241.67M | $36.82 | |
| 60 | DEI | DOUGLAS EMMETT INC | 0.56% | Reduce -1.1% | 6,957,497 | $219.93M | $31.61 | |
| 61 | TFC | TRUIST FINL CORP | 0.56% | Reduce -18.3% | 3,695,184 | $216.72M | $58.65 | |
| 62 | PPG | PPG INDS INC | 0.40% | Reduce -2.3% | 1,077,900 | $154.15M | $143.01 | |
| 63 | KL | KIRKLAND LAKE GOLD LTD | 0.29% | Add +0.1% | 2,740,738 | $114.17M | No quote | No quote |
| 64 | NG | NOVAGOLD RES INC | 0.20% | Add +0.1% | 11,514,811 | $79.22M | $6.88 | |
| 65 | AGI | ALAMOS GOLD INC NEW | 0.19% | Add +8.0% | 10,038,779 | $72.2M | $7.19 | |
| 66 | BTG | B2GOLD CORP | 0.17% | Add +8.8% | 19,562,273 | $66.88M | $3.42 | |
| 67 | SMG | SCOTTS MIRACLE-GRO CO | 0.17% | Add +480.4% | 454,032 | $66.45M | $146.36 | |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | 0.16% | Add +1.5% | 2,824,590 | $61.12M | $21.64 | |
| 69 | GD | GENERAL DYNAMICS CORP | 0.15% | Reduce -2.4% | 305,883 | $59.96M | $196.03 | |
| 70 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.14% | Add +21.1% | 1,215,212 | $55.39M | No quote | No quote |
| 71 | MAG | MAG SILVER CORP | 0.14% | Add +0.1% | 3,353,328 | $54.3M | No quote | No quote |
| 72 | UNH | UNITEDHEALTH GROUP INC | 0.11% | Reduce -0.8% | 105,521 | $41.23M | $390.74 | |
| 73 | MDT | MEDTRONIC PLC | 0.06% | Reduce -0.8% | 190,487 | $23.88M | $125.35 | |
| 74 | ROST | ROSS STORES INC | 0.06% | Reduce -0.8% | 197,430 | $21.49M | $108.85 | |
| 75 | KOF | COCA-COLA FEMSA SAB DE CV | 0.06% | - | 381,717 | $21.48M | $56.27 | |
| 76 | AU | ANGLOGOLD ASHANTI LIMITED | 0.05% | Add +0.1% | 1,314,144 | $21.01M | $15.99 | |
| 77 | ORLA | ORLA MNG LTD NEW | 0.05% | Add +0.1% | 5,860,712 | $19.34M | $3.30 | |
| 78 | TEL | TE CONNECTIVITY LTD | 0.05% | Reduce -0.8% | 139,550 | $19.15M | $137.22 | |
| 79 | HD | HOME DEPOT INC | 0.05% | Reduce -0.8% | 56,902 | $18.68M | $328.27 | |
| 80 | KGC | KINROSS GOLD CORP | 0.05% | Add +43.7% | 3,337,857 | $17.89M | $5.36 | |
| 81 | SPGI | S&P GLOBAL INC | 0.03% | Reduce -14.5% | 25,623 | $10.89M | $424.89 | |
| 82 | PEP | PEPSICO INC | 0.03% | Reduce -0.8% | 68,719 | $10.34M | $150.41 | |
| 83 | ACN | ACCENTURE PLC IRELAND | 0.02% | Reduce -4.2% | 26,364 | $8.43M | $319.91 | |
| 84 | SJT | SAN JUAN BASIN RTY TR | 0.02% | Reduce -62.6% | 1,531,078 | $7.75M | No quote | No quote |
| 85 | SBUX | STARBUCKS CORP | 0.01% | Reduce -0.9% | 37,839 | $4.17M | $110.31 | |
| 86 | V | VISA INC | 0.01% | Reduce -58.5% | 10,496 | $2.34M | $222.75 | |
| 87 | JILL | J JILL INC | 0.01% | - | 113,967 | $1.98M | No quote | No quote |
| 88 | BTI | BRITISH AMERN TOB PLC | 0.00% | Add +47.9% | 42,707 | $1.51M | $35.29 | |
| 89 | UL | UNILEVER PLC | 0.00% | Add +65.4% | 26,154 | $1.42M | $54.22 | |
| 90 | SNY | SANOFI | 0.00% | Add +65.3% | 21,190 | $1.02M | $48.23 | |
| 91 | RDSA | ROYAL DUTCH SHELL PLC | 0.00% | Add +132.1% | 21,534 | $960K | No quote | No quote |
| 92 | LYG | LLOYDS BANKING GROUP PLC | 0.00% | Add +65.8% | 294,955 | $723K | $2.45 | |
| 93 | GSK | GLAXOSMITHKLINE PLC | 0.00% | Add +64.9% | 18,640 | $712K | $38.20 | |
| 94 | HRI | HERC HLDGS INC | 0.00% | Add +4000.0% | 4,100 | $670K | $163.41 | |
| 95 | RILY | B. RILEY FINANCIAL INC | 0.00% | Add +950.0% | 10,500 | $620K | $59.05 | No quote |
| 96 | IIVI | II-VI INC | 0.00% | Add +708.5% | 10,244 | $608K | No quote | No quote |
| 97 | OSTK | OVERSTOCK COM INC DEL | 0.00% | Add +727.2% | 7,734 | $603K | No quote | No quote |
| 98 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | Add +734.6% | 9,731 | $599K | No quote | No quote |
| 99 | ROCK | GIBRALTAR INDS INC | 0.00% | Add +1951.5% | 8,206 | $572K | No quote | No quote |
| 100 | SGRY | SURGERY PARTNERS INC | 0.00% | New | 13,104 | $555K | $42.35 | |
| 103 | KLIC | KULICKE & SOFFA INDS INC | 0.00% | Add +984.0% | 9,474 | $552K | $58.26 | |
| 102 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.00% | Add +507.3% | 6,759 | $552K | No quote | No quote |
| 101 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.00% | Add +1035.0% | 8,444 | $552K | $65.37 | |
| 104 | FTSIZZZZ | FTS INTERNATIONAL INC | 0.00% | - | 22,101 | $544K | No quote | No quote |
| 105 | MTDR | MATADOR RES CO | 0.00% | Add +600.8% | 14,114 | $537K | $38.05 | |
| 106 | LGIH | LGI HOMES INC | 0.00% | Add +1119.1% | 3,767 | $535K | No quote | No quote |
| 107 | AMKR | AMKOR TECHNOLOGY INC | 0.00% | Add +446.6% | 21,316 | $532K | $24.96 | |
| 108 | SKX | SKECHERS U S A INC | 0.00% | New | 12,600 | $531K | No quote | No quote |
| 109 | AL | AIR LEASE CORP | 0.00% | Add +622.8% | 13,423 | $528K | $39.34 | |
| 111 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.00% | New | 45,000 | $527K | No quote | No quote |
| 110 | CRMT | AMERICAS CAR-MART INC | 0.00% | Add +940.5% | 4,516 | $527K | $116.70 | |
| 112 | WD | WALKER & DUNLOP INC | 0.00% | New | 4,600 | $522K | $113.48 | |
| 114 | BOOM | DMC GLOBAL INC | 0.00% | New | 14,100 | $520K | No quote | No quote |
| 113 | CHUY | CHUYS HLDGS INC | 0.00% | New | 16,496 | $520K | No quote | No quote |
| 115 | ICHR | ICHOR HOLDINGS | 0.00% | Add +783.1% | 12,505 | $514K | $41.10 | |
| 116 | CONN | CONNS INC | 0.00% | Add +585.5% | 22,479 | $513K | No quote | No quote |
| 117 | SEM | SELECT MED HLDGS CORP | 0.00% | Add +2142.9% | 14,130 | $511K | No quote | No quote |
| 119 | MDC | M D C HLDGS INC | 0.00% | New | 10,800 | $505K | No quote | No quote |
| 118 | HP | HELMERICH & PAYNE INC | 0.00% | Add +922.9% | 18,412 | $505K | $27.43 | |
| 120 | AEIS | ADVANCED ENERGY INDS | 0.00% | Add +973.8% | 5,734 | $503K | $87.72 | |
| 121 | FUL | FULLER H B CO | 0.00% | New | 7,750 | $500K | $64.52 | |
| 123 | CMC | COMMERCIAL METALS CO | 0.00% | Add +612.6% | 16,391 | $499K | $30.44 | |
| 122 | ASIX | ADVANSIX INC | 0.00% | Add +483.3% | 12,552 | $499K | $39.75 | |
| 124 | BJRI | BJS RESTAURANTS INC | 0.00% | New | 11,900 | $497K | No quote | No quote |
| 125 | ADUS | ADDUS HOMECARE CORP | 0.00% | New | 6,211 | $495K | No quote | No quote |
| 127 | CW | CURTISS WRIGHT CORP | 0.00% | New | 3,900 | $492K | $126.15 | |
| 126 | ACA | ARCOSA INC | 0.00% | Add +713.1% | 9,806 | $492K | $50.17 | |
| 128 | FIX | COMFORT SYS USA INC | 0.00% | Add +4036.1% | 6,866 | $490K | $71.37 | |
| 129 | UNVR | UNIVAR SOLUTIONS INC | 0.00% | Add +706.2% | 20,549 | $489K | No quote | No quote |
| 130 | TOL | TOLL BROTHERS INC | 0.00% | Add +698.0% | 8,746 | $484K | $55.34 | |
| 131 | DCO | DUCOMMUN INC DEL | 0.00% | Add +992.0% | 9,577 | $482K | $50.33 | |
| 132 | NPO | ENPRO INDS INC | 0.00% | Add +641.6% | 5,317 | $463K | $87.08 | |
| 133 | HXL | HEXCEL CORP NEW | 0.00% | Add +693.2% | 7,781 | $462K | $59.38 | |
| 134 | CCS | CENTURY CMNTYS INC | 0.00% | Add +2345.3% | 7,507 | $461K | $61.41 | |
| 135 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.00% | Add +947.0% | 27,640 | $460K | $16.64 | |
| 136 | COHU | COHU INC | 0.00% | Add +518.4% | 14,315 | $457K | $31.92 | |
| 137 | CRS | CARPENTER TECHNOLOGY CORP | 0.00% | Add +634.6% | 13,921 | $456K | $32.76 | |
| 138 | SPNE | SEASPINE HLDGS CORP | 0.00% | New | 28,655 | $451K | No quote | No quote |
| 139 | ESTE | EARTHSTONE ENERGY INC | 0.00% | Add +436.8% | 48,944 | $450K | No quote | No quote |
| 140 | TBI | TRUEBLUE INC | 0.00% | Add +7500.0% | 16,416 | $445K | $27.11 | |
| 141 | AVYA | AVAYA HLDGS CORP | 0.00% | Add +707.3% | 22,143 | $438K | No quote | No quote |
| 143 | PRIM | PRIMORIS SVCS CORP | 0.00% | Add +790.9% | 17,685 | $433K | No quote | No quote |
| 142 | HUN | HUNTSMAN CORP | 0.00% | Add +498.4% | 14,648 | $433K | $29.56 | |
| 144 | TCBI | TEXAS CAP BANCSHARES INC | 0.00% | Add +554.5% | 7,200 | $432K | No quote | No quote |
| 145 | TGI | TRIUMPH GROUP INC NEW | 0.00% | Add +471.5% | 23,151 | $431K | No quote | No quote |
| 146 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.00% | Add +362.7% | 13,529 | $424K | $31.34 | |
| 147 | ORI | OLD REP INTL CORP | 0.00% | Add +2317.9% | 18,255 | $422K | $23.12 | |
| 148 | TMHC | TAYLOR MORRISON HOME CORP | 0.00% | Add +674.0% | 16,192 | $417K | $25.75 | |
| 149 | LTHM | LIVENT CORP | 0.00% | Add +440.0% | 17,918 | $414K | No quote | No quote |
| 150 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00% | Add +1442.3% | 6,416 | $409K | $63.75 | |
| 151 | - | US ECOLOGY INCCUSIP 91734M103 | 0.00% | New | 12,600 | $408K | No quote | No quote |
| 152 | ATRO | ASTRONICS CORP | 0.00% | Add +578.7% | 28,715 | $404K | $14.07 | |
| 154 | CIR | CIRCOR INTL INC | 0.00% | Add +442.7% | 12,161 | $401K | No quote | No quote |
| 153 | AVT | AVNET INC | 0.00% | Add +648.6% | 10,848 | $401K | $36.97 | |
| 156 | RDN | RADIAN GROUP INC | 0.00% | Add +768.1% | 17,518 | $398K | $22.72 | |
| 155 | HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00% | Add +689.3% | 13,741 | $398K | No quote | No quote |
| 158 | DZSI | DZS INC | 0.00% | Add +915.0% | 32,387 | $397K | No quote | No quote |
| 157 | CRH | CRH PLC | 0.00% | Add +64.9% | 8,484 | $397K | No quote | No quote |
| 159 | AIR | AAR CORP | 0.00% | Add +991.1% | 12,220 | $396K | $32.41 | |
| 160 | SLCA | U S SILICA HLDGS INC | 0.00% | Add +807.7% | 49,298 | $394K | No quote | No quote |
| 161 | INTT | INTEST CORP | 0.00% | New | 34,239 | $393K | $11.48 | |
| 162 | MOD | MODINE MFG CO | 0.00% | Add +859.9% | 34,605 | $392K | $11.33 | |
| 163 | MESA | MESA AIR GROUP INC | 0.00% | Add +517.7% | 49,993 | $383K | No quote | No quote |
| 164 | KRA | KRATON CORP | 0.00% | Add +244.6% | 8,270 | $377K | No quote | No quote |
| 167 | VSEC | VSE CORP | 0.00% | Add +1200.7% | 7,804 | $376K | $48.18 | |
| 166 | STIM | NEURONETICS INC | 0.00% | Add +1618.2% | 57,369 | $376K | No quote | No quote |
| 165 | MGPI | MGP INGREDIENTS INC NEW | 0.00% | Add +646.0% | 5,774 | $376K | $65.12 | |
| 168 | TSC | TRISTATE CAP HLDGS INC | 0.00% | Add +639.6% | 17,692 | $374K | No quote | No quote |
| 169 | SKT | TANGER FACTORY OUTLET CTRS I | 0.00% | Add +552.1% | 22,901 | $373K | $16.29 | |
| 170 | OFIX | ORTHOFIX MED INC | 0.00% | Add +691.1% | 9,730 | $371K | No quote | No quote |
| 171 | ALGT | ALLEGIANT TRAVEL CO | 0.00% | Add +1206.9% | 1,895 | $370K | $195.25 | |
| 173 | JBLU | JETBLUE AWYS CORP | 0.00% | New | 24,000 | $367K | $15.29 | |
| 172 | CAKE | CHEESECAKE FACTORY INC | 0.00% | New | 7,800 | $367K | $47.05 | |
| 174 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.00% | Add +330.6% | 14,231 | $364K | No quote | No quote |
| 176 | IPI | INTREPID POTASH INC | 0.00% | Add +218.8% | 11,729 | $362K | $30.86 | |
| 175 | IDCC | INTERDIGITAL INC | 0.00% | Add +1449.3% | 5,345 | $362K | $67.73 | No quote |
| 177 | AINC | ASHFORD INC | 0.00% | Add +1451.2% | 24,819 | $361K | No quote | No quote |
| 178 | VECO | VEECO INSTRS INC DEL | 0.00% | Add +972.2% | 16,212 | $360K | $22.21 | |
| 179 | IIN | INTRICON CORP | 0.00% | Add +886.8% | 19,696 | $358K | No quote | No quote |
| 180 | PGTI | PGT INNOVATIONS INC | 0.00% | Add +942.5% | 18,264 | $349K | No quote | No quote |
| 181 | BZH | BEAZER HOMES USA INC | 0.00% | New | 20,200 | $348K | $17.23 | |
| 182 | SKY | SKYLINE CHAMPION CORPORATION | 0.00% | Add +926.9% | 5,761 | $346K | $60.06 | |
| 183 | LAKE | LAKELAND INDS INC | 0.00% | Add +923.2% | 16,371 | $344K | No quote | No quote |
| 185 | SCWX | SECUREWORKS CORP | 0.00% | Add +706.8% | 17,008 | $338K | No quote | No quote |
| 184 | HZN | HORIZON GLOBAL CORP | 0.00% | Add +356.5% | 48,148 | $338K | No quote | No quote |
| 186 | HUBG | HUB GROUP INC | 0.00% | Add +390.0% | 4,900 | $337K | $68.78 | |
| 187 | PRTS | CARPARTS COM INC | 0.00% | Add +834.8% | 21,500 | $336K | No quote | No quote |
| 188 | AHH | ARMADA HOFFLER PPTYS INC | 0.00% | Add +464.7% | 25,038 | $335K | No quote | No quote |
| 189 | FORM | FORMFACTOR INC | 0.00% | Add +279.3% | 8,861 | $331K | $37.35 | |
| 190 | OCDX | ORTHO CLINICAL DIAGNOSTICS H | 0.00% | Add +626.8% | 17,857 | $330K | No quote | No quote |
| 193 | WCC | WESCO INTL INC | 0.00% | Add +418.9% | 2,849 | $329K | $115.48 | |
| 192 | UCTT | ULTRA CLEAN HLDGS INC | 0.00% | Add +744.0% | 7,714 | $329K | $42.65 | |
| 191 | CLDT | CHATHAM LODGING TR | 0.00% | Add +358.9% | 26,852 | $329K | No quote | No quote |
| 195 | MTOR | MERITOR INC | 0.00% | Add +430.2% | 15,159 | $323K | No quote | No quote |
| 194 | CHEF | CHEFS WHSE INC | 0.00% | Add +420.2% | 9,904 | $323K | $32.61 | |
| 196 | ITI | ITERIS INC NEW | 0.00% | Add +1382.2% | 61,024 | $322K | No quote | No quote |
| 198 | ONTO | ONTO INNOVATION INC | 0.00% | Add +324.1% | 4,449 | $321K | $72.15 | |
| 197 | DSHK | DRIVE SHACK INC | 0.00% | Add +483.9% | 114,390 | $321K | No quote | No quote |
| 199 | ETD | ETHAN ALLEN INTERIORS INC | 0.00% | Add +1841.7% | 13,495 | $320K | $23.71 | |
| 200 | ADTN | ADTRAN INC | 0.00% | Add +583.3% | 16,986 | $319K | $18.78 | |
| 201 | ASC | ARDMORE SHIPPING CORP | 0.00% | Add +871.0% | 76,676 | $318K | No quote | No quote |
| 202 | NMIH | NMI HLDGS INC | 0.00% | Add +409.2% | 13,937 | $315K | $22.60 | |
| 203 | HTH | HILLTOP HOLDINGS INC | 0.00% | Add +420.7% | 9,618 | $314K | No quote | No quote |
| 205 | INFN | INFINERA CORP | 0.00% | Add +691.8% | 37,656 | $313K | No quote | No quote |
| 204 | BHR | BRAEMAR HOTELS & RESORTS INC | 0.00% | Add +537.8% | 64,515 | $313K | No quote | No quote |
| 206 | JWN | NORDSTROM INC | 0.00% | New | 11,800 | $312K | No quote | No quote |
| 208 | HOUS | REALOGY HLDGS CORP | 0.00% | Add +1131.9% | 17,740 | $311K | No quote | No quote |
| 207 | HAYN | HAYNES INTERNATIONAL INC | 0.00% | Add +487.2% | 8,356 | $311K | No quote | No quote |
| 210 | PBI | PITNEY BOWES INC | 0.00% | Add +784.8% | 42,842 | $309K | $7.21 | |
| 209 | NR | NEWPARK RES INC | 0.00% | Add +515.1% | 93,500 | $309K | No quote | No quote |
| 211 | CAMP | CALAMP CORP | 0.00% | Add +578.2% | 30,614 | $305K | No quote | No quote |
| 212 | SCTL | RECRO PHARMA INC | 0.00% | Add +929.8% | 147,260 | $303K | No quote | No quote |
| 214 | ITUB | ITAU UNIBANCO HLDG S A | 0.00% | New | 56,935 | $300K | $5.27 | |
| 213 | GSM | FERROGLOBE PLC | 0.00% | Add +313.4% | 34,427 | $300K | $8.71 | |
| 215 | IEA | INFRA AND ENERGY ALTRNTIVE I | 0.00% | New | 26,200 | $299K | No quote | No quote |
| 216 | MGI | MONEYGRAM INTL INC | 0.00% | Add +687.2% | 37,000 | $297K | No quote | No quote |
| 217 | TROX | TRONOX HOLDINGS PLC | 0.00% | Add +1096.6% | 11,894 | $293K | No quote | No quote |
| 218 | JELD | JELD-WEN HLDG INC | 0.00% | Add +652.0% | 11,649 | $292K | $25.07 | |
| 219 | DHC | DIVERSIFIED HEALTHCARE TR | 0.00% | Add +403.3% | 85,735 | $291K | No quote | No quote |
| 220 | GLT | GLATFELTER CORPORATION | 0.00% | Add +355.4% | 20,374 | $287K | No quote | No quote |
| 221 | RGS | REGIS CORP MINN | 0.00% | Add +1290.3% | 82,108 | $286K | No quote | No quote |
| 224 | SIEN | SIENTRA INC | 0.00% | Add +452.4% | 49,331 | $283K | No quote | No quote |
| 223 | PATK | PATRICK INDS INC | 0.00% | New | 3,400 | $283K | $83.24 | |
| 222 | APOG | APOGEE ENTERPRISES INC | 0.00% | Add +1121.7% | 7,489 | $283K | No quote | No quote |
| 225 | TPH | TRI POINTE HOMES INC | 0.00% | Add +463.0% | 13,376 | $281K | $21.01 | |
| 226 | STC | STEWART INFORMATION SVCS COR | 0.00% | Add +1257.8% | 4,372 | $277K | $63.36 | |
| 227 | LXFR | LUXFER HOLDINGS PLC | 0.00% | Add +844.9% | 14,069 | $276K | $19.62 | |
| 228 | PBPB | POTBELLY CORP | 0.00% | Add +743.8% | 40,500 | $275K | No quote | No quote |
| 229 | BW | BABCOCK & WILCOX ENTERPRISES | 0.00% | Add +476.0% | 42,474 | $272K | $6.40 | |
| 231 | NVGS | NAVIGATOR HLDGS LTD | 0.00% | Add +698.4% | 30,180 | $269K | $8.91 | |
| 230 | DGII | DIGI INTL INC | 0.00% | Add +328.5% | 12,783 | $269K | $21.04 | |
| 232 | PKOH | PARK-OHIO HLDGS CORP | 0.00% | Add +509.1% | 9,990 | $255K | $25.53 | |
| 233 | OLN | OLIN CORP | 0.00% | Add +292.3% | 5,100 | $246K | $48.24 | |
| 234 | QNST | QUINSTREET INC | 0.00% | Add +480.0% | 13,654 | $240K | $17.58 | |
| 235 | CARS | CARS COM INC | 0.00% | Add +402.2% | 18,854 | $239K | No quote | No quote |
| 237 | MRCY | MERCURY SYS INC | 0.00% | New | 5,000 | $237K | $47.40 | No quote |
| 236 | FLXN | FLEXION THERAPEUTICS INC | 0.00% | Add +366.2% | 38,841 | $237K | No quote | No quote |
| 240 | SAH | SONIC AUTOMOTIVE INC | 0.00% | Add +248.6% | 4,487 | $236K | No quote | No quote |
| 239 | SIX | SIX FLAGS ENTMT CORP NEW | 0.00% | Add +259.4% | 5,542 | $236K | No quote | No quote |
| 238 | DEO | DIAGEO PLC | 0.00% | Reduce -9.7% | 1,224 | $236K | $192.81 | |
| 241 | ACR | ACRES COMMERCIAL REALTY CORP | 0.00% | Add +397.1% | 14,521 | $235K | No quote | No quote |
| 242 | VIAO | VIA OPTRONICS AG | 0.00% | Add +642.5% | 30,444 | $233K | No quote | No quote |
| 244 | NDLS | NOODLES & CO | 0.00% | Add +407.3% | 19,679 | $232K | No quote | No quote |
| 243 | LPG | DORIAN LPG LTD | 0.00% | Add +377.7% | 18,718 | $232K | $12.39 | |
| 245 | RUTH | RUTHS HOSPITALITY GROUP INC | 0.00% | Add +223.3% | 10,744 | $223K | No quote | No quote |
| 246 | SBCF | SEACOAST BKG CORP FLA | 0.00% | Add +461.7% | 6,578 | $222K | $33.75 | |
| 247 | CCRN | CROSS CTRY HEALTHCARE INC | 0.00% | Add +1009.1% | 10,337 | $220K | $21.28 | |
| 248 | LIQT | LIQTECH INTL INC | 0.00% | Add +486.1% | 39,852 | $218K | No quote | No quote |
| 250 | TRN | TRINITY INDS INC | 0.00% | Add +380.6% | 7,829 | $213K | $27.21 | |
| 249 | SUP | SUPERIOR INDS INTL INC | 0.00% | Add +267.6% | 30,257 | $213K | No quote | No quote |
| 253 | MG | MISTRAS GROUP INC | 0.00% | Add +584.8% | 20,667 | $210K | $10.16 | |
| 252 | CENX | CENTURY ALUM CO | 0.00% | New | 15,600 | $210K | $13.46 | |
| 251 | CVCO | CAVCO INDS INC DEL | 0.00% | Add +275.4% | 886 | $210K | $237.02 | |
| 254 | KAR | KAR AUCTION SVCS INC | 0.00% | Add +207.9% | 12,736 | $209K | No quote | No quote |
| 256 | AX | AXOS FINANCIAL INC | 0.00% | Add +416.7% | 3,968 | $205K | $51.66 | |
| 255 | APEI | AMERICAN PUB ED INC | 0.00% | Add +282.8% | 7,986 | $205K | $25.67 | |
| 257 | GFF | GRIFFON CORP | 0.00% | Add +322.1% | 8,256 | $203K | $24.59 | No quote |
| 258 | AROC | ARCHROCK INC | 0.00% | Add +865.1% | 24,320 | $201K | No quote | No quote |
| 262 | USX | U S XPRESS ENTERPRISES INC | 0.00% | Add +379.3% | 23,125 | $200K | No quote | No quote |
| 261 | PFMT | PERFORMANT FINL CORP | 0.00% | New | 50,500 | $200K | No quote | No quote |
| 260 | NGVC | NATURAL GROCERS BY VITAMIN C | 0.00% | Add +284.2% | 17,864 | $200K | No quote | No quote |
| 259 | LYTS | LSI INDS INC OHIO | 0.00% | Add +526.7% | 25,744 | $200K | $7.77 | |
| 263 | SWIR | SIERRA WIRELESS INC | 0.00% | New | 12,786 | $198K | No quote | No quote |
| 264 | MCS | MARCUS CORP DEL | 0.00% | Add +292.2% | 11,275 | $197K | No quote | No quote |
| 265 | KLR | KALEYRA INC | 0.00% | Add +247.6% | 17,830 | $196K | No quote | No quote |
| 266 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 0.00% | Add +281.9% | 14,496 | $195K | No quote | No quote |
| 268 | SCS | STEELCASE INC | 0.00% | Add +362.3% | 15,182 | $193K | No quote | No quote |
| 267 | GRBK | GREEN BRICK PARTNERS INC | 0.00% | Add +1005.9% | 9,400 | $193K | $20.53 | |
| 269 | DSX | DIANA SHIPPING INC | 0.00% | Add +226.2% | 33,166 | $190K | $5.73 | |
| 270 | WNC | WABASH NATL CORP | 0.00% | Add +172.0% | 12,493 | $189K | $15.13 | |
| 271 | ASYS | AMTECH SYS INC | 0.00% | Add +131.1% | 16,392 | $187K | $11.41 | |
| 273 | TREC | TRECORA RES | 0.00% | Add +265.6% | 22,239 | $182K | No quote | No quote |
| 272 | MTG | MGIC INVT CORP WIS | 0.00% | Add +232.1% | 12,163 | $182K | $14.96 | |
| 275 | WGO | WINNEBAGO INDS INC | 0.00% | New | 2,500 | $181K | $72.40 | |
| 274 | OOMA | OOMA INC | 0.00% | Add +2163.5% | 9,733 | $181K | $18.60 | No quote |
| 276 | QRHC | QUEST RESOURCE HLDG CORP | 0.00% | Add +1116.4% | 29,290 | $178K | No quote | No quote |
| 277 | AVD | AMERICAN VANGUARD CORP | 0.00% | Add +234.4% | 11,555 | $174K | No quote | No quote |
| 278 | MCHX | MARCHEX INC | 0.00% | Add +937.3% | 57,723 | $172K | No quote | No quote |
| 280 | MC | MOELIS & CO | 0.00% | Add +282.5% | 2,708 | $168K | $62.04 | |
| 279 | DSKE | DASEKE INC | 0.00% | Add +60.6% | 18,287 | $168K | No quote | No quote |
| 281 | PCTI | PCTEL INC | 0.00% | Add +307.5% | 25,842 | $161K | No quote | No quote |
| 282 | MNTX | MANITEX INTL INC | 0.00% | Add +607.3% | 21,884 | $157K | No quote | No quote |
| 283 | LINC | LINCOLN EDL SVCS CORP | 0.00% | New | 22,500 | $151K | $6.71 | |
| 284 | TILE | INTERFACE INC | 0.00% | Add +601.1% | 9,759 | $148K | $15.17 | |
| 287 | FFWM | FIRST FNDTN INC | 0.00% | Add +427.8% | 5,552 | $146K | No quote | No quote |
| 286 | CNTY | CENTURY CASINOS INC | 0.00% | Add +718.1% | 10,823 | $146K | No quote | No quote |
| 285 | CSLT | CASTLIGHT HEALTH INC | 0.00% | Add +384.9% | 92,722 | $146K | No quote | No quote |
| 288 | TPR | TAPESTRY INC | 0.00% | Add +490.8% | 3,852 | $143K | $37.12 | |
| 290 | LL | LUMBER LIQUIDATORS HLDGS INC | 0.00% | Add +141.5% | 7,510 | $140K | No quote | No quote |
| 289 | HCI | HCI GROUP INC | 0.00% | Add +144.8% | 1,268 | $140K | $110.41 | |
| 291 | CVGI | COMMERCIAL VEH GROUP INC | 0.00% | Add +217.9% | 14,735 | $139K | No quote | No quote |
| 292 | FN | FABRINET | 0.00% | Add +200.9% | 1,348 | $138K | $102.37 | |
| 293 | RLGT | RADIANT LOGISTICS INC | 0.00% | Add +244.8% | 21,128 | $135K | $6.39 | |
| 294 | LXU | LSB INDS INC | 0.00% | Add +182.4% | 13,006 | $133K | $10.23 | |
| 295 | ZVOI | ZOVIO INC | 0.00% | Add +352.1% | 54,148 | $129K | No quote | No quote |
| 296 | KIRK | KIRKLANDS INC | 0.00% | Add +143.2% | 6,453 | $124K | No quote | No quote |
| 297 | MAC | MACERICH CO | 0.00% | Add +241.9% | 7,067 | $118K | $16.70 | |
| 298 | ALEX | ALEXANDER & BALDWIN INC NEW | 0.00% | Add +53.3% | 4,602 | $108K | No quote | No quote |
| 299 | HRTG | HERITAGE INSURANCE HLDGS INC | 0.00% | Add +144.7% | 14,886 | $101K | No quote | No quote |
| 300 | ZEUS | OLYMPIC STEEL INC | 0.00% | Add +573.8% | 4,110 | $100K | No quote | No quote |
| 301 | ORN | ORION GROUP HLDGS INC | 0.00% | Add +166.4% | 17,962 | $98K | $5.46 | |
| 302 | ATEN | A10 NETWORKS INC | 0.00% | Add +111.3% | 7,215 | $97K | No quote | No quote |
| 303 | SRGA | SURGALIGN HOLDINGS INC | 0.00% | Add +329.9% | 75,504 | $82K | No quote | No quote |
| 304 | DXYN | DIXIE GROUP INC | 0.00% | Add +119.6% | 15,322 | $74K | No quote | No quote |
| 305 | OPCH | OPTION CARE HEALTH INC | 0.00% | Add +100.3% | 2,596 | $63K | $24.27 | |
| 306 | TMST | TIMKENSTEEL CORPORATION | 0.00% | Add +57.4% | 4,672 | $61K | No quote | No quote |
| 307 | NNBR | NN INC | 0.00% | Add +39.4% | 9,914 | $52K | $5.25 | No quote |
| 308 | REED | REEDS INC | 0.00% | Add +141.7% | 72,500 | $44K | No quote | No quote |
| 309 | UFAB | UNIQUE FABRICATING INC | 0.00% | Add +253.9% | 9,991 | $33K | No quote | No quote |
| 310 | LMB | LIMBACH HLDGS INC | 0.00% | Reduce -27.8% | 3,119 | $21K | $6.73 | |
| 311 | VEU | VANGUARD INTL EQUITY INDEX F | 0.00% | New | 130 | $8K | $61.54 | |
| 323 | VSH | VISHAY INTERTECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 322 | UFCS | UNITED FIRE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 321 | SRI | STONERIDGE INC | - | Sold | 0 | $0 | No quote | No quote |
| 320 | SIC | SELECT INTERIOR CONCEPTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 319 | NWHM | NEW HOME CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 318 | JAX | J ALEXANDERS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 317 | HLI | HOULIHAN LOKEY INC | - | Sold | 0 | $0 | No quote | No quote |
| 316 | GPX | GP STRATEGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 315 | DAN | DANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 314 | CUTR | CUTERA INC | - | Sold | 0 | $0 | No quote | No quote |
| 313 | CVA | COVANTA HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 312 | AA | ALCOA CORP | - | Sold | 0 | $0 | No quote | No quote |