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
- +6.17%
- 1-year
- +32.35%
- 3-year
- +73.12%
- 5-year
- +80.37%
- 3-year vs S&P 500
- +1.84%
- 5-year vs S&P 500
- +8.33%
- 5-year top 5
- +70.76%
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 2026-09-19 from SEC 13F data.
Live quotes available for 297 of 427 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 5.16% | Reduce -0.9% | 18,571,717 | $1.97B | $105.92 | |
| 2 | META | META PLATFORMS INC | 4.46% | Reduce -1.1% | 5,665,496 | $1.7B | $300.21 | |
| 3 | SLB | SCHLUMBERGER LTD | 4.12% | Reduce -1.4% | 26,897,010 | $1.57B | $58.30 | |
| 4 | XOM | EXXON MOBIL CORP | 4.07% | Reduce -1.0% | 13,192,581 | $1.55B | $117.58 | |
| 5 | CMCSA | COMCAST CORP NEW | 3.72% | Reduce -1.4% | 31,985,747 | $1.42B | $44.34 | |
| 6 | IMO | IMPERIAL OIL LTD | 3.59% | Reduce -7.8% | 22,179,304 | $1.37B | $61.59 | |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | 3.11% | Reduce -1.0% | 10,855,310 | $1.18B | $109.15 | |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | 2.97% | Add +9.0% | 5,410,018 | $1.13B | $208.96 | |
| 9 | HCA | HCA HEALTHCARE INC | 2.91% | Reduce -1.1% | 4,506,928 | $1.11B | $245.98 | |
| 10 | GOOG | ALPHABET INC | 2.31% | Reduce -1.0% | 6,687,407 | $881.73M | $131.85 | |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | 2.23% | Add +3.2% | 20,998,263 | $851.48M | $40.55 | |
| 12 | PM | PHILIP MORRIS INTL INC | 2.20% | Reduce -0.5% | 9,048,174 | $837.68M | $92.58 | |
| 13 | CHRW | C H ROBINSON WORLDWIDE INC | 2.13% | Reduce -1.8% | 9,423,881 | $811.68M | $86.13 | |
| 14 | ABEV | AMBEV SA | 2.10% | Reduce -0.5% | 310,024,509 | $799.86M | $2.58 | |
| 15 | CL | COLGATE PALMOLIVE CO | 2.06% | Reduce -0.7% | 11,012,904 | $783.13M | $71.11 | |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.05% | Reduce -0.9% | 8,980,263 | $780.38M | $86.90 | |
| 17 | ELV | ELEVANCE HEALTH INC | 2.04% | Reduce -1.2% | 1,782,785 | $776.26M | $435.42 | |
| 18 | NOV | NOV INC | 2.02% | Reduce -0.7% | 36,741,033 | $767.89M | $20.90 | |
| 19 | BK | BANK NEW YORK MELLON CORP | 1.82% | Reduce -1.2% | 16,241,176 | $692.69M | $42.65 | |
| 20 | NEM | NEWMONT CORP | 1.77% | Reduce -0.9% | 18,281,003 | $675.48M | $36.95 | |
| 21 | ADI | ANALOG DEVICES INC | 1.61% | Reduce -1.8% | 3,509,342 | $614.45M | $175.09 | |
| 22 | GOLD | BARRICK GOLD CORP | 1.60% | Reduce -0.6% | 42,001,233 | $611.12M | No quote | No quote |
| 23 | GLD | SPDR GOLD TR | 1.57% | Add +4.2% | 3,451,135 | $599.79M | $173.80 | |
| 24 | UHS | UNIVERSAL HLTH SVCS INC | 1.53% | Reduce -0.9% | 4,642,265 | $583.67M | $125.73 | |
| 25 | TXN | TEXAS INSTRS INC | 1.51% | Reduce -1.0% | 3,609,863 | $574M | $159.01 | |
| 26 | NTR | NUTRIEN LTD | 1.50% | Add +0.5% | 9,262,659 | $572.06M | $61.76 | |
| 27 | EQR | EQUITY RESIDENTIAL | 1.36% | Reduce -0.9% | 8,808,327 | $517.14M | $58.71 | |
| 28 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.30% | Reduce -3.4% | 929 | $493.74M | $531477.00 | |
| 29 | MSFT | MICROSOFT CORP | 1.28% | Reduce -1.9% | 1,543,608 | $487.39M | $315.75 | |
| 30 | MDT | MEDTRONIC PLC | 1.25% | Add +10.8% | 6,088,880 | $477.12M | $78.36 | |
| 31 | CMI | CUMMINS INC | 1.20% | Reduce -2.3% | 1,999,923 | $456.9M | $228.46 | |
| 32 | BDX | BECTON DICKINSON & CO | 1.19% | Reduce -0.9% | 1,751,450 | $452.8M | $258.53 | |
| 33 | GOOGL | ALPHABET INC | 1.18% | Reduce -1.0% | 3,435,856 | $449.62M | $130.86 | |
| 34 | WY | WEYERHAEUSER CO MTN BE | 1.15% | Reduce -0.8% | 14,313,347 | $438.85M | $30.66 | |
| 35 | IPGP | IPG PHOTONICS CORP | 1.14% | Reduce -0.8% | 4,260,794 | $432.64M | $101.54 | |
| 36 | FLS | FLOWSERVE CORP | 1.12% | Reduce -1.7% | 10,746,395 | $427.38M | $39.77 | |
| 37 | ROST | ROSS STORES INC | 1.09% | Reduce -1.4% | 3,668,566 | $414.36M | $112.95 | |
| 38 | CRM | SALESFORCE INC | 1.03% | Reduce -2.1% | 1,941,939 | $393.79M | $202.78 | |
| 39 | AXP | AMERICAN EXPRESS CO | 1.02% | Reduce -1.6% | 2,603,959 | $388.48M | $149.19 | |
| 40 | RGLD | ROYAL GOLD INC | 1.01% | Reduce -1.3% | 3,629,284 | $385.9M | $106.33 | |
| 41 | XRAY | DENTSPLY SIRONA INC | 0.87% | Reduce -0.7% | 9,666,337 | $330.2M | $34.16 | |
| 42 | DIS | DISNEY WALT CO | 0.86% | New | 4,024,313 | $326.17M | $81.05 | |
| 43 | WMT | WALMART INC | 0.82% | Reduce -2.5% | 1,961,609 | $313.72M | $159.93 | |
| 44 | EXPD | EXPEDITORS INTL WASH INC | 0.80% | Reduce -2.4% | 2,661,165 | $305.05M | $114.63 | |
| 45 | FNV | FRANCO NEV CORP | 0.79% | Add +3.3% | 2,258,933 | $301.56M | $133.50 | |
| 46 | USB | US BANCORP DEL | 0.78% | Reduce -1.8% | 8,934,849 | $295.39M | $33.06 | |
| 47 | BRO | BROWN & BROWN INC | 0.76% | Reduce -1.1% | 4,146,218 | $289.57M | $69.84 | |
| 48 | AEM | AGNICO EAGLE MINES LTD | 0.74% | Reduce -0.7% | 6,232,710 | $283.2M | $45.44 | |
| 49 | FNF | FIDELITY NATIONAL FINANCIAL | 0.64% | Add +34.8% | 5,942,081 | $245.41M | $41.30 | |
| 50 | BXP | BOSTON PROPERTIES INC | 0.58% | Add +0.2% | 3,745,002 | $222.75M | $59.48 | |
| 51 | KHC | KRAFT HEINZ CO | 0.57% | Reduce -2.6% | 6,463,051 | $217.42M | $33.64 | |
| 52 | DE | DEERE & CO | 0.52% | Reduce -1.4% | 528,695 | $199.52M | $377.38 | |
| 53 | SCHW | SCHWAB CHARLES CORP | 0.52% | Reduce -1.0% | 3,579,430 | $196.51M | $54.90 | |
| 54 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.50% | Add +1.3% | 15,102,801 | $190.3M | $12.60 | |
| 55 | DEI | DOUGLAS EMMETT INC | 0.46% | Reduce -0.6% | 13,843,720 | $176.65M | $12.76 | |
| 56 | EXR | EXTRA SPACE STORAGE INC | 0.42% | Add +233362.8% | 1,323,734 | $160.94M | $121.58 | |
| 57 | UGI | UGI CORP NEW | 0.40% | Reduce -0.8% | 6,637,725 | $152.67M | $23.00 | |
| 58 | PPG | PPG INDS INC | 0.40% | Reduce -2.0% | 1,161,048 | $150.7M | $129.80 | |
| 59 | RPM | RPM INTL INC | 0.30% | Reduce -2.6% | 1,222,050 | $115.86M | $94.81 | |
| 60 | OKE | ONEOK INC NEW | 0.29% | New | 1,734,933 | $110.05M | $63.43 | |
| 61 | AGI | ALAMOS GOLD INC NEW | 0.28% | Reduce -3.3% | 9,538,408 | $107.58M | $11.28 | |
| 62 | NG | NOVAGOLD RES INC | 0.19% | Add +0.4% | 18,738,379 | $71.96M | $3.84 | |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | 0.16% | Add +0.1% | 2,189,379 | $59.92M | $27.37 | |
| 64 | MAG | MAG SILVER CORP | 0.16% | Add +0.4% | 5,737,626 | $59.31M | No quote | No quote |
| 65 | KOF | COCA-COLA FEMSA SAB DE CV | 0.08% | - | 405,369 | $31.8M | $78.44 | |
| 66 | BACPRL | BANK AMERICA CORP | 0.08% | - | 27,761 | $30.88M | $1112.21 | |
| 67 | BIL | SPDR SER TR | 0.08% | Reduce -1.5% | 333,566 | $30.61M | $91.77 | |
| 68 | WFCPRL | WELLS FARGO CO NEW | 0.07% | Reduce -11.9% | 24,891 | $27.75M | $1115.00 | |
| 69 | ORLA | ORLA MNG LTD NEW | 0.06% | Add +0.4% | 6,875,132 | $24.3M | $3.53 | |
| 70 | AU | ANGLOGOLD ASHANTI PLC | 0.06% | New | 1,456,138 | $23.01M | $15.80 | |
| 71 | NE | NOBLE CORP PLC | 0.06% | New | 428,320 | $21.69M | $50.65 | |
| 72 | UNH | UNITEDHEALTH GROUP INC | 0.06% | - | 42,149 | $21.25M | $504.19 | |
| 73 | SHEL | SHELL PLC | 0.05% | Add +9.9% | 306,242 | $19.72M | $64.38 | |
| 74 | UL | UNILEVER PLC | 0.05% | Reduce -0.5% | 366,991 | $18.13M | $49.40 | |
| 75 | HD | HOME DEPOT INC | 0.04% | - | 55,873 | $16.88M | $302.16 | |
| 76 | TEL | TE CONNECTIVITY LTD | 0.04% | - | 130,279 | $16.09M | $123.53 | |
| 77 | BTI | BRITISH AMERN TOB PLC | 0.04% | Add +14.8% | 480,226 | $15.08M | $31.41 | |
| 78 | SNY | SANOFI | 0.03% | Add +9.2% | 244,131 | $13.1M | $53.64 | |
| 79 | AL | AIR LEASE CORP | 0.03% | Add +25.8% | 311,717 | $12.28M | $39.41 | |
| 80 | QDEL | QUIDELORTHO CORP | 0.03% | Add +41.1% | 163,567 | $11.95M | $73.04 | |
| 81 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.03% | Add +16.2% | 393,680 | $11.75M | $29.84 | |
| 82 | ORI | OLD REP INTL CORP | 0.03% | Add +46.6% | 434,567 | $11.71M | $26.94 | |
| 83 | MKSI | MKS INSTRS INC | 0.03% | Add +41.1% | 134,735 | $11.66M | $86.54 | |
| 84 | THC | TENET HEALTHCARE CORP | 0.03% | Add +37.3% | 176,404 | $11.62M | $65.89 | |
| 85 | GT | GOODYEAR TIRE & RUBR CO | 0.03% | Add +28.6% | 929,196 | $11.55M | $12.43 | |
| 86 | AIR | AAR CORP | 0.03% | Add +36.9% | 190,928 | $11.37M | $59.53 | |
| 87 | STC | STEWART INFORMATION SVCS COR | 0.03% | Add +7.6% | 252,680 | $11.07M | $43.80 | |
| 88 | AMRC | AMERESCO INC | 0.03% | Add +32.6% | 284,617 | $10.97M | $38.56 | |
| 89 | BDC | BELDEN INC | 0.03% | Add +10.4% | 112,789 | $10.89M | $96.55 | |
| 90 | LPX | LOUISIANA PAC CORP | 0.03% | Add +35.7% | 195,718 | $10.82M | $55.27 | |
| 91 | CPE | CALLON PETE CO DEL | 0.03% | Add +15.2% | 276,367 | $10.81M | No quote | No quote |
| 92 | PEP | PEPSICO INC | 0.03% | Reduce -14.2% | 63,773 | $10.81M | $169.44 | |
| 93 | DCO | DUCOMMUN INC DEL | 0.03% | Add +37.3% | 247,689 | $10.78M | $43.51 | |
| 94 | FTAI | FTAI AVIATION LTD | 0.03% | Add +19.6% | 302,635 | $10.76M | $35.55 | |
| 95 | B | BARNES GROUP INC | 0.03% | Add +49.6% | 314,344 | $10.68M | $33.97 | |
| 96 | TRN | TRINITY INDS INC | 0.03% | Add +44.7% | 428,106 | $10.42M | $24.35 | |
| 97 | IDA | IDACORP INC | 0.03% | Add +0.0% | 109,339 | $10.24M | $93.65 | |
| 98 | ONTO | ONTO INNOVATION INC | 0.03% | Reduce -10.7% | 80,245 | $10.23M | $127.52 | |
| 99 | SANM | SANMINA CORPORATION | 0.03% | Add +67.6% | 186,859 | $10.14M | $54.28 | |
| 100 | MTDR | MATADOR RES CO | 0.03% | Reduce -0.8% | 170,330 | $10.13M | $59.48 | |
| 101 | ALK | ALASKA AIR GROUP INC | 0.03% | Add +57.9% | 272,867 | $10.12M | $37.08 | |
| 102 | HUN | HUNTSMAN CORP | 0.03% | Add +48.8% | 409,231 | $9.99M | $24.40 | |
| 103 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03% | Add +36.0% | 141,870 | $9.97M | $70.31 | |
| 104 | HRI | HERC HLDGS INC | 0.03% | Add +1.9% | 83,082 | $9.88M | $118.94 | |
| 105 | BTG | B2GOLD CORP | 0.03% | Add +0.6% | 3,385,426 | $9.72M | $2.87 | |
| 106 | ICHR | ICHOR HOLDINGS | 0.03% | Add +21.5% | 311,707 | $9.65M | $30.96 | |
| 107 | CAKE | CHEESECAKE FACTORY INC | 0.03% | Add +23.7% | 317,683 | $9.63M | $30.30 | |
| 108 | EVBG | EVERBRIDGE INC | 0.03% | Add +29.1% | 428,083 | $9.6M | No quote | No quote |
| 109 | CRS | CARPENTER TECHNOLOGY CORP | 0.02% | Reduce -8.0% | 140,515 | $9.44M | $67.21 | |
| 110 | SRCL | STERICYCLE INC | 0.02% | Add +101.8% | 210,874 | $9.43M | No quote | No quote |
| 111 | LXU | LSB INDS INC | 0.02% | Add +31.7% | 919,445 | $9.41M | $10.23 | |
| 112 | ADTN | ADTRAN HOLDINGS INC | 0.02% | Add +51.0% | 1,136,807 | $9.36M | $8.23 | |
| 113 | DOC | PHYSICIANS RLTY TR | 0.02% | Add +44.7% | 766,208 | $9.34M | No quote | No quote |
| 114 | MOD | MODINE MFG CO | 0.02% | Reduce -14.3% | 200,364 | $9.17M | $45.75 | |
| 115 | AMKR | AMKOR TECHNOLOGY INC | 0.02% | Add +54.4% | 402,749 | $9.1M | $22.60 | |
| 116 | VVX | V2X INC | 0.02% | Add +22.7% | 175,129 | $9.05M | No quote | No quote |
| 117 | HEES | H & E EQUIPMENT SERVICES INC | 0.02% | Add +42.7% | 208,204 | $8.99M | No quote | No quote |
| 118 | CHUY | CHUYS HLDGS INC | 0.02% | Add +20.1% | 251,134 | $8.94M | No quote | No quote |
| 119 | UCTT | ULTRA CLEAN HLDGS INC | 0.02% | Add +16.5% | 297,088 | $8.81M | $29.67 | |
| 120 | ENOV | ENOVIS CORPORATION | 0.02% | Add +13924.0% | 166,746 | $8.79M | $52.73 | |
| 121 | WSR | WHITESTONE REIT | 0.02% | Add +36.5% | 905,006 | $8.72M | $9.63 | |
| 122 | SCVL | SHOE CARNIVAL INC | 0.02% | Add +10.3% | 361,394 | $8.68M | $24.03 | |
| 123 | NMIH | NMI HLDGS INC | 0.02% | Add +28.4% | 320,539 | $8.68M | $27.09 | |
| 124 | AEIS | ADVANCED ENERGY INDS | 0.02% | Reduce -3.9% | 84,093 | $8.67M | $103.12 | |
| 125 | CHEF | CHEFS WHSE INC | 0.02% | Add +47.5% | 408,055 | $8.64M | $21.18 | |
| 126 | IPI | INTREPID POTASH INC | 0.02% | Add +35.4% | 341,163 | $8.58M | $25.16 | |
| 127 | RDN | RADIAN GROUP INC | 0.02% | Add +49.6% | 341,783 | $8.58M | $25.11 | |
| 128 | ASIX | ADVANSIX INC | 0.02% | Add +57.0% | 276,007 | $8.58M | $31.08 | |
| 129 | SEE | SEALED AIR CORP NEW | 0.02% | Add +50.6% | 259,765 | $8.54M | $32.86 | |
| 130 | KALU | KAISER ALUMINUM CORP | 0.02% | Add +105.5% | 113,312 | $8.53M | $75.26 | |
| 131 | NPO | ENPRO INDS INC | 0.02% | Reduce -1.9% | 70,167 | $8.5M | $121.19 | |
| 132 | WMB | WILLIAMS COS INC | 0.02% | Reduce -11.8% | 252,197 | $8.5M | $33.69 | |
| 133 | FAF | FIRST AMERN FINL CORP | 0.02% | Add +45.9% | 150,121 | $8.48M | $56.49 | |
| 134 | AHH | ARMADA HOFFLER PPTYS INC | 0.02% | Add +40.6% | 814,806 | $8.34M | No quote | No quote |
| 135 | EVR | EVERCORE INC | 0.02% | Add +0.9% | 60,424 | $8.33M | $137.88 | |
| 136 | DIN | DINE BRANDS GLOBAL INC | 0.02% | Add +48.5% | 166,290 | $8.22M | $49.45 | |
| 137 | SGH | SMART GLOBAL HLDGS INC | 0.02% | Reduce -2.4% | 336,529 | $8.19M | No quote | No quote |
| 138 | TRP | TC ENERGY CORP | 0.02% | Add +11.6% | 235,760 | $8.11M | $34.39 | |
| 139 | BKH | BLACK HILLS CORP | 0.02% | Add +57.0% | 159,190 | $8.05M | $50.59 | |
| 140 | AVT | AVNET INC | 0.02% | Add +97.4% | 165,707 | $7.99M | $48.19 | |
| 141 | AORT | ARTIVION INC | 0.02% | Add +37.3% | 526,528 | $7.98M | $15.16 | |
| 142 | HLN | HALEON PLC | 0.02% | Add +9.5% | 953,516 | $7.94M | $8.33 | |
| 143 | CIR | CIRCOR INTL INC | 0.02% | Reduce -8.7% | 142,063 | $7.92M | No quote | No quote |
| 144 | IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02% | Add +38.4% | 816,589 | $7.86M | No quote | No quote |
| 145 | NX | QUANEX BLDG PRODS CORP | 0.02% | Add +8.9% | 278,801 | $7.85M | $28.17 | |
| 146 | MTG | MGIC INVT CORP WIS | 0.02% | New | 470,282 | $7.85M | $16.69 | |
| 147 | CW | CURTISS WRIGHT CORP | 0.02% | Add +0.5% | 40,028 | $7.83M | $195.63 | |
| 148 | HXL | HEXCEL CORP NEW | 0.02% | Add +26.3% | 120,196 | $7.83M | $65.14 | |
| 149 | INGR | INGREDION INC | 0.02% | Add +73.4% | 78,917 | $7.77M | $98.40 | |
| 150 | ASTE | ASTEC INDS INC | 0.02% | Add +10.3% | 164,415 | $7.75M | $47.11 | |
| 151 | VECO | VEECO INSTRS INC DEL | 0.02% | Reduce -17.7% | 274,200 | $7.71M | $28.11 | |
| 152 | SBCF | SEACOAST BKG CORP FLA | 0.02% | Add +67.5% | 350,918 | $7.71M | $21.96 | |
| 153 | HSTM | HEALTHSTREAM INC | 0.02% | Add +90.5% | 354,776 | $7.66M | $21.58 | |
| 154 | GNRC | GENERAC HLDGS INC | 0.02% | Reduce -2.3% | 68,924 | $7.51M | $108.96 | |
| 155 | DIOD | DIODES INC | 0.02% | Add +42.3% | 94,909 | $7.48M | $78.84 | |
| 156 | JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02% | Add +8.0% | 71,086 | $7.47M | No quote | No quote |
| 157 | NGVT | INGEVITY CORP | 0.02% | New | 156,756 | $7.46M | No quote | No quote |
| 158 | KLIC | KULICKE & SOFFA INDS INC | 0.02% | Add +26.8% | 153,064 | $7.44M | $48.63 | |
| 159 | TROX | TRONOX HOLDINGS PLC | 0.02% | Add +371.6% | 551,920 | $7.42M | No quote | No quote |
| 160 | NVGS | NAVIGATOR HLDGS LTD | 0.02% | Add +19.7% | 498,793 | $7.37M | $14.77 | |
| 161 | EMBC | EMBECTA CORP | 0.02% | New | 485,578 | $7.31M | $15.05 | |
| 162 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.02% | Add +78.6% | 107,176 | $7.2M | $67.20 | |
| 163 | LYG | LLOYDS BANKING GROUP PLC | 0.02% | Add +7.7% | 3,380,406 | $7.2M | $2.13 | |
| 164 | HAYN | HAYNES INTL INC | 0.02% | Add +58.1% | 153,792 | $7.15M | No quote | No quote |
| 165 | PDCO | PATTERSON COS INC | 0.02% | Reduce -22.8% | 241,374 | $7.15M | No quote | No quote |
| 166 | ACA | ARCOSA INC | 0.02% | Add +39.8% | 98,456 | $7.08M | $71.90 | |
| 167 | SHOO | MADDEN STEVEN LTD | 0.02% | Reduce -1.1% | 222,327 | $7.06M | No quote | No quote |
| 168 | ESTE | EARTHSTONE ENERGY INC | 0.02% | Reduce -9.0% | 348,587 | $7.06M | No quote | No quote |
| 169 | CECO | CECO ENVIRONMENTAL CORP | 0.02% | New | 440,633 | $7.04M | $15.97 | |
| 170 | CDNA | CAREDX INC | 0.02% | Add +38.7% | 1,005,189 | $7.04M | $7.00 | |
| 171 | OIS | OIL STS INTL INC | 0.02% | Add +8.5% | 829,759 | $6.95M | $8.37 | |
| 172 | DENN | DENNYS CORP | 0.02% | Add +43.6% | 815,485 | $6.91M | No quote | No quote |
| 173 | GXO | GXO LOGISTICS INCORPORATED | 0.02% | Add +105.2% | 117,434 | $6.89M | $58.65 | |
| 174 | ABCB | AMERIS BANCORP | 0.02% | Add +81.7% | 178,961 | $6.87M | $38.39 | |
| 175 | AMED | AMEDISYS INC | 0.02% | Reduce -4.5% | 72,176 | $6.74M | No quote | No quote |
| 176 | TTMI | TTM TECHNOLOGIES INC | 0.02% | Add +13.9% | 507,816 | $6.54M | $12.88 | |
| 177 | PUMP | PROPETRO HLDG CORP | 0.02% | Reduce -22.4% | 609,903 | $6.48M | $10.63 | |
| 178 | ZUMZ | ZUMIEZ INC | 0.02% | Add +2.6% | 363,675 | $6.47M | No quote | No quote |
| 179 | ROCK | GIBRALTAR INDS INC | 0.02% | Add +2.6% | 95,505 | $6.45M | No quote | No quote |
| 180 | GSM | FERROGLOBE PLC | 0.02% | Add +16.7% | 1,234,313 | $6.42M | $5.20 | |
| 181 | NXGN | NEXTGEN HEALTHCARE INC | 0.02% | Add +1244.6% | 268,923 | $6.38M | No quote | No quote |
| 182 | PCRX | PACIRA BIOSCIENCES INC | 0.02% | Reduce -15.0% | 207,632 | $6.37M | No quote | No quote |
| 183 | ITUB | ITAU UNIBANCO HLDG S A | 0.02% | Add +9.0% | 1,185,476 | $6.37M | $5.37 | |
| 184 | PBF | PBF ENERGY INC | 0.02% | Add +29.2% | 118,529 | $6.34M | $53.53 | |
| 185 | LPG | DORIAN LPG LTD | 0.02% | Add +37.7% | 218,491 | $6.28M | $28.73 | |
| 186 | VSEC | VSE CORP | 0.02% | Add +26.4% | 123,573 | $6.23M | $50.44 | |
| 187 | AVNW | AVIAT NETWORKS INC | 0.02% | Add +9.3% | 199,160 | $6.21M | $31.20 | |
| 188 | KMPR | KEMPER CORP | 0.02% | Add +390.6% | 147,220 | $6.19M | $42.03 | |
| 189 | KE | KIMBALL ELECTRONICS INC | 0.02% | Add +178.3% | 224,024 | $6.13M | No quote | No quote |
| 190 | RRGB | RED ROBIN GOURMET BURGERS IN | 0.02% | Add +70.9% | 755,626 | $6.08M | No quote | No quote |
| 191 | WCC | WESCO INTL INC | 0.02% | Add +31.8% | 42,169 | $6.06M | $143.82 | |
| 192 | BHE | BENCHMARK ELECTRS INC | 0.02% | Add +119.4% | 249,809 | $6.06M | $24.26 | |
| 193 | HAIN | HAIN CELESTIAL GROUP INC | 0.02% | Add +63.2% | 572,020 | $5.93M | No quote | No quote |
| 194 | HELE | HELEN OF TROY LTD | 0.02% | New | 50,800 | $5.92M | $116.56 | |
| 195 | AZEK | AZEK CO INC | 0.02% | Reduce -20.5% | 198,003 | $5.89M | No quote | No quote |
| 196 | PLXS | PLEXUS CORP | 0.02% | New | 63,076 | $5.86M | $92.98 | |
| 197 | HTLD | HEARTLAND EXPRESS INC | 0.02% | Add +115.0% | 394,367 | $5.79M | $14.69 | |
| 198 | SGRY | SURGERY PARTNERS INC | 0.02% | Add +69.7% | 197,131 | $5.77M | $29.25 | |
| 199 | PBPB | POTBELLY CORP | 0.02% | Add +30.7% | 737,980 | $5.76M | No quote | No quote |
| 200 | IIIN | INSTEEL INDS INC | 0.01% | Add +39.7% | 175,387 | $5.69M | $32.46 | |
| 201 | CENX | CENTURY ALUM CO | 0.01% | Add +92.5% | 791,514 | $5.69M | $7.19 | |
| 202 | COHR | COHERENT CORP | 0.01% | Reduce -37.3% | 173,356 | $5.66M | $32.64 | |
| 203 | FORM | FORMFACTOR INC | 0.01% | Reduce -27.6% | 160,161 | $5.6M | $34.94 | |
| 204 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.01% | Add +97.2% | 663,600 | $5.54M | No quote | No quote |
| 205 | CMCO | COLUMBUS MCKINNON CORP N Y | 0.01% | Reduce -4.8% | 158,560 | $5.54M | $34.91 | |
| 206 | UTZ | UTZ BRANDS INC | 0.01% | Add +96.5% | 409,027 | $5.49M | $13.43 | |
| 207 | INTT | INTEST CORP | 0.01% | Add +49.0% | 359,948 | $5.46M | $15.17 | |
| 208 | SDRL | SEADRILL 2021 LTD | 0.01% | New | 120,617 | $5.4M | $44.79 | |
| 209 | ATRO | ASTRONICS CORP | 0.01% | Reduce -0.4% | 339,624 | $5.39M | $15.86 | |
| 210 | ENS | ENERSYS | 0.01% | Add +21.9% | 56,793 | $5.38M | $94.67 | |
| 211 | COHU | COHU INC | 0.01% | Reduce -0.7% | 154,415 | $5.32M | $34.44 | |
| 212 | HCCI | HERITAGE CRYSTAL CLEAN INC | 0.01% | Reduce -23.3% | 116,654 | $5.29M | No quote | No quote |
| 213 | TFC | TRUIST FINL CORP | 0.01% | Add +6.5% | 184,028 | $5.27M | $28.61 | |
| 214 | SCWX | SECUREWORKS CORP | 0.01% | Add +19.2% | 843,133 | $5.24M | No quote | No quote |
| 215 | VREX | VAREX IMAGING CORP | 0.01% | New | 271,311 | $5.1M | $18.79 | |
| 216 | TGI | TRIUMPH GROUP INC NEW | 0.01% | Add +19.9% | 660,891 | $5.06M | No quote | No quote |
| 217 | BZH | BEAZER HOMES USA INC | 0.01% | Reduce -49.4% | 202,692 | $5.05M | $24.91 | |
| 218 | JBI | JANUS INTERNATIONAL GROUP IN | 0.01% | Add +142.1% | 460,084 | $4.92M | $10.70 | |
| 219 | DGII | DIGI INTL INC | 0.01% | Add +40.1% | 181,894 | $4.91M | $27.00 | |
| 220 | MC | MOELIS & CO | 0.01% | Add +3.8% | 105,106 | $4.74M | $45.13 | |
| 221 | UFI | UNIFI INC | 0.01% | Reduce -24.5% | 653,210 | $4.64M | No quote | No quote |
| 222 | SLCA | U S SILICA HLDGS INC | 0.01% | Reduce -15.6% | 329,421 | $4.63M | No quote | No quote |
| 223 | SBUX | STARBUCKS CORP | 0.01% | - | 50,670 | $4.62M | $91.27 | |
| 224 | ONB | OLD NATL BANCORP IND | 0.01% | Add +112.3% | 318,017 | $4.62M | $14.54 | |
| 225 | TITN | TITAN MACHY INC | 0.01% | Add +8.9% | 172,819 | $4.59M | $26.58 | |
| 226 | LGIH | LGI HOMES INC | 0.01% | Reduce -22.1% | 46,055 | $4.58M | No quote | No quote |
| 227 | MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.01% | Reduce -10.9% | 327,544 | $4.53M | No quote | No quote |
| 228 | SHYF | SHYFT GROUP INC | 0.01% | Add +113.4% | 302,346 | $4.53M | No quote | No quote |
| 229 | INFU | INFUSYSTEM HLDGS INC | 0.01% | Add +29.6% | 468,400 | $4.52M | $9.64 | |
| 230 | DRS | LEONARDO DRS INC | 0.01% | Add +38.8% | 269,150 | $4.49M | No quote | No quote |
| 231 | PNTG | PENNANT GROUP INC | 0.01% | Add +16.7% | 397,900 | $4.43M | $11.13 | |
| 232 | PFMT | PERFORMANT FINL CORP | 0.01% | Add +31.3% | 1,955,024 | $4.42M | No quote | No quote |
| 233 | ASYS | AMTECH SYS INC | 0.01% | Add +39.0% | 574,346 | $4.38M | $7.62 | |
| 234 | GHM | GRAHAM CORP | 0.01% | Add +14.6% | 263,275 | $4.37M | $16.60 | |
| 235 | SONO | SONOS INC | 0.01% | Add +16.3% | 336,304 | $4.34M | $12.91 | |
| 236 | DSKE | DASEKE INC | 0.01% | Add +43.9% | 839,723 | $4.31M | No quote | No quote |
| 237 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | Add +26.0% | 1,456,121 | $4.22M | No quote | No quote |
| 238 | AX | AXOS FINANCIAL INC | 0.01% | Add +44.4% | 109,983 | $4.16M | $37.86 | |
| 239 | CDE | COEUR MNG INC | 0.01% | Add +64.7% | 1,857,513 | $4.12M | $2.22 | |
| 240 | BJRI | BJS RESTAURANTS INC | 0.01% | Add +21.4% | 173,828 | $4.08M | No quote | No quote |
| 241 | IBP | INSTALLED BLDG PRODS INC | 0.01% | Add +1.8% | 32,371 | $4.04M | $124.89 | |
| 242 | EVER | EVERQUOTE INC | 0.01% | Add +9.0% | 554,504 | $4.01M | $7.23 | |
| 243 | LINC | LINCOLN EDL SVCS CORP | 0.01% | Add +12.2% | 473,794 | $4M | $8.45 | |
| 244 | CCS | CENTURY CMNTYS INC | 0.01% | Reduce -31.5% | 59,624 | $3.98M | $66.78 | |
| 245 | JBLU | JETBLUE AWYS CORP | 0.01% | Add +2.9% | 864,722 | $3.98M | $4.60 | |
| 246 | ADUS | ADDUS HOMECARE CORP | 0.01% | Add +61.6% | 46,239 | $3.94M | No quote | No quote |
| 247 | LAD | LITHIA MTRS INC | 0.01% | Reduce -62.5% | 13,010 | $3.84M | $295.33 | |
| 248 | STKS | THE ONE GROUP HOSPITALITY IN | 0.01% | Add +35.2% | 681,112 | $3.75M | No quote | No quote |
| 249 | AHCO | ADAPTHEALTH CORP | 0.01% | Add +88.7% | 410,366 | $3.73M | No quote | No quote |
| 250 | YEXT | YEXT INC | 0.01% | Add +0.1% | 582,459 | $3.69M | No quote | No quote |
| 251 | CARS | CARS COM INC | 0.01% | Reduce -7.0% | 218,652 | $3.69M | No quote | No quote |
| 252 | HL | HECLA MNG CO | 0.01% | Reduce -0.7% | 928,477 | $3.63M | $3.91 | |
| 253 | SM | SM ENERGY CO | 0.01% | Reduce -25.4% | 91,178 | $3.62M | No quote | No quote |
| 254 | NTCT | NETSCOUT SYS INC | 0.01% | New | 128,105 | $3.59M | $28.02 | |
| 255 | OFIX | ORTHOFIX MED INC | 0.01% | Add +11.0% | 278,154 | $3.58M | No quote | No quote |
| 256 | UTI | UNIVERSAL TECHNICAL INST INC | 0.01% | Add +15.0% | 426,391 | $3.57M | $8.38 | |
| 257 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.01% | Add +41.8% | 406,493 | $3.56M | No quote | No quote |
| 258 | LYTS | LSI INDS INC OHIO | 0.01% | Add +21.0% | 223,600 | $3.55M | $15.88 | |
| 259 | LBRT | LIBERTY ENERGY INC | 0.01% | Reduce -12.2% | 182,961 | $3.39M | No quote | No quote |
| 260 | SKY | SKYLINE CHAMPION CORPORATION | 0.01% | Reduce -0.8% | 52,555 | $3.35M | $63.72 | |
| 261 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01% | Reduce -12.6% | 298,458 | $3.33M | $11.17 | |
| 262 | BKD | BROOKDALE SR LIVING INC | 0.01% | Reduce -9.4% | 804,949 | $3.33M | $4.14 | |
| 263 | QNST | QUINSTREET INC | 0.01% | Reduce -11.2% | 365,336 | $3.28M | $8.97 | |
| 264 | VZIO | VIZIO HLDG CORP | 0.01% | Add +51.0% | 593,311 | $3.21M | No quote | No quote |
| 265 | UPLD | UPLAND SOFTWARE INC | 0.01% | Add +71.3% | 693,778 | $3.21M | No quote | No quote |
| 266 | LXFR | LUXFER HLDGS PLC | 0.01% | Add +22.7% | 240,648 | $3.14M | $13.05 | |
| 267 | DNOW | NOW INC | 0.01% | Reduce -0.8% | 259,029 | $3.07M | $11.87 | |
| 268 | VIAV | VIAVI SOLUTIONS INC | 0.01% | New | 335,537 | $3.07M | $9.14 | |
| 269 | OPCH | OPTION CARE HEALTH INC | 0.01% | Add +16.5% | 94,787 | $3.07M | $32.35 | |
| 270 | PRTS | CARPARTS COM INC | 0.01% | Reduce -19.4% | 739,804 | $3.05M | No quote | No quote |
| 271 | QIPT | QUIPT HOME MEDICAL CORP | 0.01% | Add +37.9% | 597,037 | $3.04M | No quote | No quote |
| 272 | VTNR | VERTEX ENERGY INC | 0.01% | New | 678,990 | $3.02M | No quote | No quote |
| 273 | HSII | HEIDRICK & STRUGGLES INTL IN | 0.01% | Add +7.2% | 120,348 | $3.01M | No quote | No quote |
| 274 | BLMN | BLOOMIN BRANDS INC | 0.01% | Reduce -19.7% | 121,104 | $2.98M | $24.59 | |
| 275 | ORN | ORION GROUP HLDGS INC | 0.01% | Reduce -2.8% | 553,552 | $2.97M | $5.36 | |
| 276 | EHAB | ENHABIT INC | 0.01% | Reduce -17.9% | 261,606 | $2.94M | No quote | No quote |
| 277 | PGTI | PGT INNOVATIONS INC | 0.01% | Add +25.4% | 105,216 | $2.92M | No quote | No quote |
| 278 | FIS | FIDELITY NATL INFORMATION SV | 0.01% | - | 51,600 | $2.85M | $55.27 | |
| 279 | ALEX | ALEXANDER & BALDWIN INC NEW | 0.01% | Reduce -23.7% | 170,213 | $2.85M | No quote | No quote |
| 280 | TLYS | TILLYS INC | 0.01% | Reduce -3.1% | 350,152 | $2.84M | No quote | No quote |
| 281 | BOOM | DMC GLOBAL INC | 0.01% | Reduce -4.7% | 115,698 | $2.83M | No quote | No quote |
| 282 | OMI | OWENS & MINOR INC NEW | 0.01% | New | 172,938 | $2.79M | No quote | No quote |
| 283 | HP | HELMERICH & PAYNE INC | 0.01% | Add +8.6% | 66,232 | $2.79M | $42.16 | |
| 284 | QRHC | QUEST RESOURCE HLDG CORP | 0.01% | Add +19.7% | 366,632 | $2.71M | No quote | No quote |
| 285 | CLAR | CLARUS CORP NEW | 0.01% | Add +71.7% | 357,608 | $2.7M | $7.56 | |
| 286 | RILY | B. RILEY FINANCIAL INC | 0.01% | Add +8.7% | 65,085 | $2.67M | $40.99 | |
| 287 | MATV | MATIV HOLDINGS INC | 0.01% | New | 186,500 | $2.66M | $14.26 | |
| 288 | MDC | M D C HLDGS INC | 0.01% | Reduce -37.4% | 63,715 | $2.63M | No quote | No quote |
| 289 | CMC | COMMERCIAL METALS CO | 0.01% | Reduce -31.6% | 52,654 | $2.6M | $49.41 | |
| 290 | ALGT | ALLEGIANT TRAVEL CO | 0.01% | Reduce -43.0% | 33,838 | $2.6M | $76.86 | |
| 291 | LIN | LINDE PLC | 0.01% | - | 6,853 | $2.55M | $372.35 | |
| 292 | BLZE | BACKBLAZE INC | 0.01% | New | 450,756 | $2.48M | $5.50 | |
| 293 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.01% | Reduce -28.7% | 32,787 | $2.48M | $75.61 | |
| 294 | ARAY | ACCURAY INC | 0.01% | Add +44.3% | 910,925 | $2.48M | No quote | No quote |
| 295 | RES | RPC INC | 0.01% | Reduce -2.2% | 275,199 | $2.46M | $8.94 | |
| 296 | SEM | SELECT MED HLDGS CORP | 0.01% | Add +70.0% | 95,547 | $2.41M | No quote | No quote |
| 297 | MRAM | EVERSPIN TECHNOLOGIES INC | 0.01% | Reduce -0.5% | 236,073 | $2.32M | No quote | No quote |
| 298 | RLGT | RADIANT LOGISTICS INC | 0.01% | Add +34.4% | 406,452 | $2.3M | $5.65 | |
| 299 | LTRX | LANTRONIX INC | 0.01% | Reduce -4.1% | 509,103 | $2.27M | No quote | No quote |
| 300 | CTRN | CITI TRENDS INC | 0.01% | New | 101,462 | $2.25M | $22.22 | |
| 301 | MTX | MINERALS TECHNOLOGIES INC | 0.01% | New | 40,699 | $2.23M | No quote | No quote |
| 302 | PKOH | PARK-OHIO HLDGS CORP | 0.01% | Add +3.7% | 110,478 | $2.2M | $19.91 | |
| 303 | PTEN | PATTERSON-UTI ENERGY INC | 0.01% | New | 154,017 | $2.13M | $13.84 | |
| 304 | CVCO | CAVCO INDS INC DEL | 0.01% | Reduce -28.9% | 7,998 | $2.12M | $265.66 | |
| 305 | SKT | TANGER FACTORY OUTLET CTRS I | 0.01% | Reduce -11.1% | 89,404 | $2.02M | $22.60 | |
| 306 | IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01% | New | 118,563 | $2.01M | No quote | No quote |
| 307 | SGHT | SIGHT SCIENCES INC | 0.01% | Add +45.6% | 587,297 | $1.98M | No quote | No quote |
| 308 | MAC | MACERICH CO | 0.01% | Reduce -6.6% | 177,473 | $1.94M | $10.91 | |
| 309 | PR | PERMIAN RESOURCES CORP | 0.01% | Reduce -67.3% | 136,504 | $1.91M | $13.96 | |
| 310 | PWP | PERELLA WEINBERG PARTNERS | 0.01% | New | 186,303 | $1.9M | $10.18 | |
| 311 | ITI | ITERIS INC NEW | 0.01% | Reduce -1.0% | 455,780 | $1.89M | No quote | No quote |
| 312 | DOOR | MASONITE INTL CORP | 0.00% | New | 20,031 | $1.87M | No quote | No quote |
| 313 | TCS | CONTAINER STORE GROUP INC | 0.00% | Add +19.1% | 802,407 | $1.81M | No quote | No quote |
| 314 | TOL | TOLL BROTHERS INC | 0.00% | Reduce -73.6% | 24,351 | $1.8M | $73.96 | |
| 315 | PCTI | PCTEL INC | 0.00% | Reduce -9.8% | 422,355 | $1.76M | No quote | No quote |
| 316 | TTSH | TILE SHOP HLDGS INC | 0.00% | Add +30.4% | 318,784 | $1.75M | No quote | No quote |
| 317 | MGNI | MAGNITE INC | 0.00% | Reduce -44.7% | 225,379 | $1.7M | $7.54 | |
| 318 | RDNT | RADNET INC | 0.00% | Add +40.9% | 60,093 | $1.69M | $28.19 | |
| 319 | JELD | JELD-WEN HLDG INC | 0.00% | New | 125,947 | $1.68M | $13.36 | |
| 320 | SQSP | SQUARESPACE INC | 0.00% | Reduce -43.4% | 56,985 | $1.65M | No quote | No quote |
| 321 | SNPO | SNAP ONE HOLDINGS CORP | 0.00% | Add +3.2% | 174,971 | $1.62M | No quote | No quote |
| 322 | AIRG | AIRGAIN INC | 0.00% | Add +8.1% | 439,680 | $1.61M | $3.67 | |
| 323 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 7,297 | $1.61M | $220.97 | |
| 324 | ZIMV | ZIMVIE INC | 0.00% | New | 170,186 | $1.6M | No quote | No quote |
| 325 | SMRT | SMARTRENT INC | 0.00% | Add +60.9% | 600,231 | $1.57M | $2.61 | |
| 326 | MNTX | MANITEX INTL INC | 0.00% | Add +16.3% | 301,084 | $1.41M | No quote | No quote |
| 327 | UEIC | UNIVERSAL ELECTRS INC | 0.00% | New | 154,727 | $1.4M | $9.05 | |
| 328 | ICAD | ICAD INC | 0.00% | Reduce -1.2% | 660,836 | $1.39M | No quote | No quote |
| 329 | CRNT | CERAGON NETWORKS LTD | 0.00% | Add +33.0% | 677,251 | $1.39M | $2.05 | |
| 330 | EAF | GRAFTECH INTL LTD | 0.00% | New | 354,744 | $1.36M | $3.83 | |
| 331 | UNP | UNION PAC CORP | 0.00% | Reduce -99.1% | 6,500 | $1.32M | $203.63 | |
| 332 | NGVC | NATURAL GROCERS BY VITAMIN C | 0.00% | Add +3.5% | 100,207 | $1.29M | No quote | No quote |
| 333 | FN | FABRINET | 0.00% | Reduce -87.1% | 7,448 | $1.24M | $166.62 | |
| 334 | ACLS | AXCELIS TECHNOLOGIES INC | 0.00% | Reduce -11.2% | 7,278 | $1.19M | $163.05 | |
| 335 | TCMD | TACTILE SYS TECHNOLOGY INC | 0.00% | Reduce -34.2% | 81,189 | $1.14M | No quote | No quote |
| 336 | RGF | THE REAL GOOD FOOD COMPANY I | 0.00% | Reduce -0.4% | 325,234 | $1.09M | No quote | No quote |
| 337 | STIM | NEURONETICS INC | 0.00% | Add +33.8% | 776,009 | $1.05M | No quote | No quote |
| 338 | RH | RH | 0.00% | Reduce -70.5% | 3,952 | $1.04M | $264.36 | |
| 339 | RGS | REGIS CORP MINN | 0.00% | Reduce -13.3% | 1,366,284 | $960.5K | No quote | No quote |
| 340 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.00% | Reduce -1.6% | 960,100 | $921.7K | No quote | No quote |
| 341 | NR | NEWPARK RES INC | 0.00% | Reduce -29.7% | 127,833 | $883.33K | No quote | No quote |
| 342 | GENC | GENCOR INDS INC | 0.00% | New | 60,198 | $850.6K | No quote | No quote |
| 343 | ACN | ACCENTURE PLC IRELAND | 0.00% | - | 2,700 | $829.2K | $307.11 | |
| 344 | LII | LENNOX INTL INC | 0.00% | Add +4.8% | 2,137 | $800.18K | $374.44 | |
| 345 | SCTL | SOCIETAL CDMO INC | 0.00% | Reduce -1.2% | 1,631,431 | $765.14K | No quote | No quote |
| 346 | CAH | CARDINAL HEALTH INC | 0.00% | Add +4.2% | 8,541 | $741.53K | $86.82 | |
| 347 | MCHX | MARCHEX INC | 0.00% | Reduce -10.3% | 496,108 | $719.36K | No quote | No quote |
| 348 | ON | ON SEMICONDUCTOR CORP | 0.00% | Add +5.3% | 7,120 | $661.8K | $92.95 | |
| 349 | EXE | CHESAPEAKE ENERGY CORP | 0.00% | Reduce -70.8% | 7,443 | $641.81K | $86.23 | |
| 350 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | Add +5.3% | 10,771 | $633.98K | $58.86 | |
| 351 | XPO | XPO INC | 0.00% | Add +3.6% | 8,371 | $624.98K | $74.66 | |
| 352 | DINO | HF SINCLAIR CORP | 0.00% | Add +5.3% | 10,640 | $605.74K | $56.93 | |
| 353 | JOB | GEE GROUP INC | 0.00% | Reduce -18.7% | 998,904 | $591.05K | No quote | No quote |
| 354 | WLK | WESTLAKE CORPORATION | 0.00% | Add +61.7% | 4,638 | $578.22K | $124.67 | |
| 355 | EXEL | EXELIXIS INC | 0.00% | New | 25,195 | $550.51K | $21.85 | |
| 356 | IR | INGERSOLL RAND INC | 0.00% | Add +57.6% | 8,426 | $536.91K | $63.72 | |
| 357 | DOV | DOVER CORP | 0.00% | Add +7.3% | 3,839 | $535.58K | $139.51 | |
| 358 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | Add +25.3% | 4,766 | $534.84K | $112.22 | |
| 359 | DCI | DONALDSON INC | 0.00% | Add +6.8% | 8,367 | $499.01K | $59.64 | |
| 360 | CASY | CASEYS GEN STORES INC | 0.00% | Reduce -20.6% | 1,827 | $496.07K | $271.52 | |
| 361 | DGX | QUEST DIAGNOSTICS INC | 0.00% | Add +4.8% | 3,849 | $469.04K | $121.86 | |
| 362 | DCOM | DIME CMNTY BANCSHARES INC | 0.00% | New | 22,807 | $455.23K | $19.96 | |
| 363 | OESX | ORION ENERGY SYS INC | 0.00% | Reduce -3.8% | 352,288 | $443.88K | No quote | No quote |
| 364 | CLF | CLEVELAND-CLIFFS INC NEW | 0.00% | Add +6.4% | 27,996 | $437.58K | $15.63 | |
| 365 | ARMK | ARAMARK | 0.00% | Reduce -11.0% | 11,835 | $410.68K | $34.70 | |
| 366 | VTOL | BRISTOW GROUP INC | 0.00% | New | 13,500 | $380.3K | $28.17 | |
| 367 | AVTR | AVANTOR INC | 0.00% | Add +6.5% | 15,882 | $334.79K | $21.08 | |
| 368 | FLEX | FLEX LTD | 0.00% | Add +320.5% | 12,204 | $329.26K | $26.98 | |
| 369 | RJF | RAYMOND JAMES FINL INC | 0.00% | Add +9.7% | 3,250 | $326.4K | $100.43 | |
| 370 | ARC | ARC DOCUMENT SOLUTIONS INC | 0.00% | Add +0.2% | 101,631 | $323.19K | No quote | No quote |
| 371 | ENTG | ENTEGRIS INC | 0.00% | Add +121.0% | 3,287 | $308.68K | $93.91 | |
| 372 | RKT | ROCKET COS INC | 0.00% | Add +12.0% | 35,149 | $287.52K | $8.18 | |
| 373 | RVTY | REVVITY INC | 0.00% | Add +14.2% | 2,565 | $283.95K | No quote | No quote |
| 374 | CIA | CITIZENS INC | 0.00% | New | 87,213 | $248.56K | $2.85 | |
| 375 | CHTR | CHARTER COMMUNICATIONS INC N | 0.00% | Add +4.4% | 527 | $231.79K | $439.82 | |
| 376 | AMH | AMERICAN HOMES 4 RENT | 0.00% | Reduce -7.4% | 6,440 | $216.96K | $33.69 | |
| 377 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00% | Reduce -46.3% | 3,119 | $212.62K | $68.17 | |
| 378 | MTN | VAIL RESORTS INC | 0.00% | Add +5.6% | 939 | $208.36K | $221.89 | |
| 379 | DOX | AMDOCS LTD | 0.00% | Add +6.3% | 2,448 | $206.83K | $84.49 | |
| 380 | CNI | CANADIAN NATL RY CO | 0.00% | Add +4.4% | 1,622 | $175.64K | $108.29 | |
| 381 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.00% | Add +4.5% | 842 | $168.54K | $200.17 | |
| 382 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | Add +4.5% | 2,244 | $166.79K | $74.33 | |
| 383 | BIO | BIO RAD LABS INC | 0.00% | Add +139.8% | 458 | $164.17K | $358.45 | |
| 384 | DXYN | DIXIE GROUP INC | 0.00% | Reduce -5.8% | 231,750 | $159.68K | No quote | No quote |
| 385 | TRMB | TRIMBLE INC | 0.00% | New | 2,945 | $158.62K | $53.86 | |
| 386 | CHWY | CHEWY INC | 0.00% | Reduce -0.0% | 7,281 | $132.95K | $18.26 | |
| 387 | BSM | BLACK STONE MINERALS L P | 0.00% | Add +4.5% | 7,444 | $128.26K | $17.23 | |
| 388 | SKX | SKECHERS U S A INC | 0.00% | Reduce -96.5% | 2,278 | $111.51K | No quote | No quote |
| 389 | AWK | AMERICAN WTR WKS CO INC NEW | 0.00% | Add +4.4% | 857 | $106.12K | $123.83 | |
| 390 | DO | DIAMOND OFFSHORE DRILLING IN | 0.00% | New | 6,055 | $88.89K | No quote | No quote |
| 391 | CRHCF | CRH PLC | 0.00% | New | 1,585 | $87.83K | No quote | No quote |
| 392 | ICL | ICL GROUP LTD | 0.00% | Add +4.5% | 12,120 | $67.27K | No quote | No quote |
| 393 | DECK | DECKERS OUTDOOR CORP | 0.00% | Reduce -54.6% | 117 | $60.15K | $514.09 | |
| 394 | EOG | EOG RES INC | 0.00% | Reduce -21.3% | 461 | $58.44K | $126.76 | |
| 395 | IAU | ISHARES GOLD TR | 0.00% | Reduce -31.4% | 1,640 | $58.18K | $35.48 | |
| 396 | EQIX | EQUINIX INC | 0.00% | Reduce -36.3% | 79 | $57.38K | $726.27 | |
| 397 | TRNO | TERRENO RLTY CORP | 0.00% | Add +4.6% | 871 | $49.47K | $56.80 | |
| 398 | BALL | BALL CORP | 0.00% | Add +4.5% | 695 | $34.6K | $49.78 | |
| 399 | IE | IVANHOE ELECTRIC INC | 0.00% | Add +4.5% | 2,354 | $28.01K | $11.90 | |
| 400 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | Reduce -61.5% | 10 | $3.5K | $350.30 | |
| 401 | OTIS | OTIS WORLDWIDE CORP | 0.00% | Reduce -63.2% | 39 | $3.13K | $80.31 | |
| 402 | DHX | DHI GROUP INC | 0.00% | New | 443 | $1.36K | No quote | No quote |
| 425 | UNVR | UNIVAR SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 424 | SUP | SUPERIOR INDS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 423 | SPWH | SPORTSMANS WHSE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 422 | SIX | SIX FLAGS ENTMT CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 421 | PSX | PHILLIPS 66 | - | Sold | 0 | $0 | No quote | No quote |
| 420 | PK | PARK HOTELS & RESORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 419 | NDLS | NOODLES & CO | - | Sold | 0 | $0 | No quote | No quote |
| 418 | NEX | NEXTIER OILFIELD SOLUTIONS | - | Sold | 0 | $0 | No quote | No quote |
| 417 | MAA | MID-AMER APT CMNTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 416 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | - | Sold | 0 | $0 | No quote | No quote |
| 415 | IWM | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 414 | HCAT | HEALTH CATALYST INC | - | Sold | 0 | $0 | No quote | No quote |
| 413 | NVRI | ENVIRI CORP | - | Sold | 0 | $0 | No quote | No quote |
| 412 | APPS | DIGITAL TURBINE INC | - | Sold | 0 | $0 | No quote | No quote |
| 411 | CIEN | CIENA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 410 | CLDT | CHATHAM LODGING TR | - | Sold | 0 | $0 | No quote | No quote |
| 409 | CMBM | CAMBIUM NETWORKS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 408 | CAMP | CALAMP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 407 | BLBD | BLUE BIRD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 406 | WRB | BERKLEY W R CORP | - | Sold | 0 | $0 | No quote | No quote |
| 405 | ASRT | ASSERTIO HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 404 | AU | ANGLOGOLD ASHANTI LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 403 | CRMT | AMERICAS CAR-MART 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.