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.
Get email alerts when First Eagle files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 309 of 435 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.05% | Reduce -23.3% | 14,197,189 | $1.78B | $125.61 | |
| 2 | META | META PLATFORMS INC | 3.92% | Reduce -36.6% | 3,554,783 | $1.73B | $485.58 | |
| 3 | IMO | IMPERIAL OIL LTD | 3.51% | Reduce -0.5% | 22,383,591 | $1.54B | $69.01 | |
| 4 | XOM | EXXON MOBIL CORP | 3.49% | Add +0.1% | 13,203,799 | $1.53B | $116.24 | |
| 5 | HCA | HCA HEALTHCARE INC | 3.41% | Add +0.0% | 4,502,539 | $1.5B | $333.53 | |
| 6 | WTW | WILLIS TOWERS WATSON PLC LTD | 3.41% | Reduce -2.1% | 5,452,391 | $1.5B | $275.00 | |
| 7 | SLB | SCHLUMBERGER LTD | 3.35% | Add +0.1% | 26,907,983 | $1.47B | $54.81 | |
| 8 | CMCSA | COMCAST CORP NEW | 3.15% | Add +0.2% | 31,996,318 | $1.39B | $43.35 | |
| 9 | FMX | FOMENTO ECONOMICO MEXICANO S | 2.87% | Reduce -2.8% | 9,696,967 | $1.26B | $130.27 | |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.80% | Reduce -0.1% | 9,059,112 | $1.23B | $136.05 | |
| 11 | GOOG | ALPHABET INC | 2.33% | Add +0.3% | 6,729,539 | $1.02B | $152.26 | |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | 2.29% | Add +1.4% | 21,403,409 | $1.01B | $47.13 | |
| 13 | GOLD | BARRICK GOLD CORP | 2.22% | Add +31.6% | 58,820,050 | $978.77M | No quote | No quote |
| 14 | CL | COLGATE PALMOLIVE CO | 2.16% | Reduce -3.8% | 10,556,936 | $950.65M | $90.05 | |
| 15 | ELV | ELEVANCE HEALTH INC | 2.10% | Add +0.2% | 1,782,575 | $924.34M | $518.54 | |
| 16 | BK | BANK NEW YORK MELLON CORP | 2.10% | Reduce -1.3% | 16,011,021 | $922.56M | $57.62 | |
| 17 | PM | PHILIP MORRIS INTL INC | 2.06% | Add +10.0% | 9,918,987 | $908.78M | $91.62 | |
| 18 | CHRW | C H ROBINSON WORLDWIDE INC | 1.99% | Add +21.1% | 11,486,055 | $874.55M | $76.14 | |
| 19 | UHS | UNIVERSAL HLTH SVCS INC | 1.92% | Add +0.1% | 4,636,880 | $846.05M | $182.46 | |
| 20 | MDT | MEDTRONIC PLC | 1.86% | Add +0.1% | 9,415,156 | $820.53M | $87.15 | |
| 21 | ABEV | AMBEV SA | 1.76% | Reduce -0.1% | 312,705,437 | $775.51M | $2.48 | |
| 22 | ADI | ANALOG DEVICES INC | 1.73% | Add +0.3% | 3,847,087 | $760.92M | $197.79 | |
| 23 | TXN | TEXAS INSTRS INC | 1.69% | Add +0.1% | 4,277,777 | $745.23M | $174.21 | |
| 24 | GLD | SPDR GOLD TR | 1.66% | Add +1.8% | 3,549,722 | $730.25M | $205.72 | |
| 25 | NOV | NOV INC | 1.63% | Add +0.1% | 36,708,570 | $716.55M | $19.52 | |
| 26 | NEM | NEWMONT CORP | 1.42% | Reduce -26.4% | 17,489,441 | $626.82M | $35.84 | |
| 27 | AXP | AMERICAN EXPRESS CO | 1.35% | Add +0.1% | 2,604,950 | $593.12M | $227.69 | |
| 28 | EQR | EQUITY RESIDENTIAL | 1.34% | Add +0.1% | 9,338,926 | $589.38M | $63.11 | |
| 29 | CMI | CUMMINS INC | 1.34% | Add +0.1% | 1,998,677 | $588.91M | $294.65 | |
| 30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.33% | Add +0.1% | 923 | $585.59M | $634440.00 | |
| 31 | CRM | SALESFORCE INC | 1.32% | Reduce -0.1% | 1,932,172 | $581.93M | $301.18 | |
| 32 | BDX | BECTON DICKINSON & CO | 1.19% | Add +8.2% | 2,114,959 | $523.35M | $247.45 | |
| 33 | NTR | NUTRIEN LTD | 1.18% | Add +0.5% | 9,571,272 | $519.82M | $54.31 | |
| 34 | WY | WEYERHAEUSER CO MTN BE | 1.16% | Reduce -0.4% | 14,222,605 | $510.73M | $35.91 | |
| 35 | GOOGL | ALPHABET INC | 1.15% | Reduce -0.9% | 3,366,510 | $508.11M | $150.93 | |
| 36 | DIS | DISNEY WALT CO | 1.13% | Add +1.0% | 4,053,071 | $495.93M | $122.36 | |
| 37 | FLS | FLOWSERVE CORP | 1.11% | Add +0.1% | 10,735,963 | $490.42M | $45.68 | |
| 38 | RGLD | ROYAL GOLD INC | 0.99% | Reduce -2.8% | 3,564,459 | $434.19M | $121.81 | |
| 39 | AEM | AGNICO EAGLE MINES LTD | 0.93% | Add +10.8% | 6,891,385 | $411.11M | $59.66 | |
| 40 | USB | US BANCORP DEL | 0.91% | Add +0.3% | 8,921,691 | $398.8M | $44.70 | |
| 41 | IPGP | IPG PHOTONICS CORP | 0.88% | Add +0.1% | 4,263,916 | $386.69M | $90.69 | |
| 42 | FNV | FRANCO NEV CORP | 0.87% | Add +2.0% | 3,212,989 | $383.01M | $119.21 | |
| 43 | EXPD | EXPEDITORS INTL WASH INC | 0.74% | Add +0.3% | 2,695,027 | $327.63M | $121.57 | |
| 44 | XRAY | DENTSPLY SIRONA INC | 0.74% | Reduce -0.0% | 9,785,935 | $324.8M | $33.19 | |
| 45 | FNF | FIDELITY NATIONAL FINANCIAL | 0.74% | Reduce -0.3% | 6,095,781 | $323.69M | $53.10 | |
| 46 | WMT | WALMART INC | 0.72% | Reduce -8.9%3:1 split | 5,282,974 | $317.88M | $60.17 | |
| 47 | MSFT | MICROSOFT CORP | 0.63% | Reduce -0.1% | 660,956 | $278.08M | $420.72 | |
| 48 | OKE | ONEOK INC NEW | 0.63% | Add +12.3% | 3,465,068 | $277.79M | $80.17 | |
| 49 | BRO | BROWN & BROWN INC | 0.62% | Reduce -24.3% | 3,109,220 | $272.18M | $87.54 | |
| 50 | ROST | ROSS STORES INC | 0.61% | Add +0.1% | 1,817,554 | $266.74M | $146.76 | |
| 51 | SCHW | SCHWAB CHARLES CORP | 0.59% | Add +0.2% | 3,579,105 | $258.91M | $72.34 | |
| 52 | BXP | BOSTON PROPERTIES INC | 0.55% | Reduce -0.1% | 3,725,869 | $243.34M | $65.31 | |
| 53 | EXR | EXTRA SPACE STORAGE INC | 0.55% | Add +0.1% | 1,647,236 | $242.14M | $147.00 | |
| 54 | KHC | KRAFT HEINZ CO | 0.54% | Reduce -0.0% | 6,397,882 | $236.08M | $36.90 | |
| 55 | DE | DEERE & CO | 0.49% | Reduce -0.0% | 528,974 | $217.27M | $410.74 | |
| 56 | DEI | DOUGLAS EMMETT INC | 0.43% | Reduce -0.1% | 13,768,982 | $190.98M | $13.87 | |
| 57 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.42% | Reduce -0.2% | 15,556,915 | $186.53M | $11.99 | |
| 58 | PPG | PPG INDS INC | 0.38% | Add +0.0% | 1,156,550 | $167.58M | $144.90 | |
| 59 | RPM | RPM INTL INC | 0.32% | Reduce -1.3% | 1,175,075 | $139.78M | $118.95 | |
| 60 | AGI | ALAMOS GOLD INC NEW | 0.29% | Reduce -1.8% | 8,712,916 | $128.51M | $14.75 | |
| 61 | NE | NOBLE CORP PLC | 0.29% | Reduce 0.0% | 2,608,869 | $126.5M | $48.49 | |
| 62 | UGI | UGI CORP NEW | 0.26% | Reduce -30.7% | 4,604,757 | $113M | $24.54 | |
| 63 | AU | ANGLOGOLD ASHANTI PLC | 0.22% | Reduce -26.2% | 4,431,721 | $98.38M | $22.20 | |
| 64 | GFI | GOLD FIELDS LTD | 0.19% | New | 5,369,818 | $85.33M | $15.89 | |
| 65 | BTG | B2GOLD CORP | 0.16% | Add +142.9% | 27,216,340 | $71.36M | $2.62 | |
| 66 | MAG | MAG SILVER CORP | 0.15% | Reduce -1.3% | 6,296,898 | $66.46M | No quote | No quote |
| 67 | NG | NOVAGOLD RES INC | 0.13% | Reduce -1.4% | 18,442,963 | $55.33M | $3.00 | |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | 0.11% | Reduce -22.3% | 1,702,224 | $49.67M | $29.18 | |
| 69 | BACPRL | BANK AMERICA CORP | 0.07% | Reduce -5.4% | 26,261 | $31.35M | $1193.74 | |
| 70 | ORLA | ORLA MNG LTD NEW | 0.07% | Reduce -1.2% | 8,098,842 | $30.69M | $3.79 | |
| 71 | KOF | COCA-COLA FEMSA SAB DE CV | 0.07% | Reduce -12.3% | 298,229 | $28.99M | $97.20 | |
| 72 | WFCPRL | WELLS FARGO CO NEW | 0.06% | Reduce -3.0% | 22,691 | $27.67M | $1219.35 | |
| 73 | BIL | SPDR SER TR | 0.06% | Reduce -6.0% | 294,077 | $27M | $91.80 | |
| 74 | SHEL | SHELL PLC | 0.06% | Add +17.6% | 373,483 | $25.04M | $67.04 | |
| 75 | KGC | KINROSS GOLD CORP | 0.05% | New | 3,900,000 | $23.91M | $6.13 | |
| 76 | UL | UNILEVER PLC | 0.05% | Add +11.8% | 475,174 | $23.85M | $50.19 | |
| 77 | BTI | BRITISH AMERN TOB PLC | 0.05% | Add +42.5% | 722,462 | $22.04M | $30.50 | |
| 78 | HD | HOME DEPOT INC | 0.05% | Reduce -0.4% | 55,930 | $21.45M | $383.60 | |
| 79 | UNH | UNITEDHEALTH GROUP INC | 0.04% | Reduce -0.4% | 38,680 | $19.13M | $494.70 | |
| 80 | TEL | TE CONNECTIVITY LTD | 0.04% | Reduce -0.4% | 130,412 | $18.94M | $145.24 | |
| 81 | AL | AIR LEASE CORP | 0.04% | Add +0.5% | 360,187 | $18.53M | $51.44 | |
| 82 | MKSI | MKS INSTRS INC | 0.04% | Reduce -8.9% | 131,187 | $17.45M | $133.00 | |
| 83 | CHEF | CHEFS WHSE INC | 0.04% | Reduce -7.9% | 460,826 | $17.35M | $37.66 | |
| 84 | FTAI | FTAI AVIATION LTD | 0.04% | Reduce -4.3% | 255,489 | $17.19M | $67.30 | |
| 85 | MTDR | MATADOR RES CO | 0.04% | Add +17.3% | 249,885 | $16.68M | $66.77 | |
| 86 | KMPR | KEMPER CORP | 0.04% | Add +8.4% | 262,770 | $16.27M | $61.92 | |
| 87 | THC | TENET HEALTHCARE CORP | 0.04% | Reduce -11.6% | 150,605 | $15.83M | $105.11 | |
| 88 | ENOV | ENOVIS CORPORATION | 0.04% | Add +1.7% | 251,296 | $15.69M | $62.45 | |
| 89 | KALU | KAISER ALUMINUM CORP | 0.04% | Add +14.5% | 174,810 | $15.62M | $89.36 | |
| 90 | MTG | MGIC INVT CORP WIS | 0.04% | Add +15.2% | 689,756 | $15.42M | $22.36 | |
| 91 | STC | STEWART INFORMATION SVCS COR | 0.03% | Reduce -9.5% | 234,859 | $15.28M | $65.06 | |
| 92 | BKH | BLACK HILLS CORP | 0.03% | Add +36.3% | 277,640 | $15.16M | $54.60 | |
| 93 | UCTT | ULTRA CLEAN HLDGS INC | 0.03% | Reduce -20.6% | 329,943 | $15.16M | $45.94 | |
| 94 | AMKR | AMKOR TECHNOLOGY INC | 0.03% | Add +11.7% | 466,499 | $15.04M | No quote | No quote |
| 95 | LPX | LOUISIANA PAC CORP | 0.03% | Reduce -11.0% | 178,631 | $14.99M | $83.91 | |
| 96 | HUN | HUNTSMAN CORP | 0.03% | Add +15.6% | 572,955 | $14.91M | $26.03 | |
| 97 | RDN | RADIAN GROUP INC | 0.03% | Add +16.8% | 443,473 | $14.84M | $33.47 | |
| 98 | B | BARNES GROUP INC | 0.03% | Reduce -5.6% | 391,201 | $14.53M | $37.15 | |
| 99 | CAKE | CHEESECAKE FACTORY INC | 0.03% | Add +4.8% | 400,099 | $14.46M | $36.15 | |
| 100 | SCVL | SHOE CARNIVAL INC | 0.03% | Reduce -4.5% | 393,744 | $14.43M | No quote | No quote |
| 101 | SEE | SEALED AIR CORP NEW | 0.03% | Add +14.2% | 380,412 | $14.15M | $37.20 | |
| 102 | HEES | H & E EQUIPMENT SERVICES INC | 0.03% | Reduce -5.0% | 214,532 | $13.77M | No quote | No quote |
| 103 | SNY | SANOFI | 0.03% | Add +10.8% | 281,907 | $13.7M | $48.60 | |
| 104 | ICHR | ICHOR HOLDINGS | 0.03% | Reduce -16.8% | 354,098 | $13.68M | $38.62 | |
| 105 | GT | GOODYEAR TIRE & RUBR CO | 0.03% | Add +3.2% | 994,008 | $13.65M | $13.73 | |
| 106 | CECO | CECO ENVIRONMENTAL CORP | 0.03% | Add +22.6% | 592,864 | $13.65M | $23.02 | |
| 107 | WSR | WHITESTONE REIT | 0.03% | Add +10.1% | 1,068,522 | $13.41M | $12.55 | |
| 108 | SBCF | SEACOAST BKG CORP FLA | 0.03% | Add +20.0% | 523,951 | $13.3M | $25.39 | |
| 109 | TRN | TRINITY INDS INC | 0.03% | Add +4.6% | 474,580 | $13.22M | $27.85 | |
| 110 | HSTM | HEALTHSTREAM INC | 0.03% | Add +21.4% | 494,828 | $13.19M | $26.66 | |
| 111 | PR | PERMIAN RESOURCES CORP | 0.03% | Add +18.3% | 745,081 | $13.16M | $17.66 | |
| 112 | PBF | PBF ENERGY INC | 0.03% | Add +84.6% | 228,517 | $13.16M | $57.57 | |
| 113 | ASIX | ADVANSIX INC | 0.03% | Add +12.8% | 459,607 | $13.14M | $28.60 | |
| 114 | NMIH | NMI HLDGS INC | 0.03% | Add +17.6% | 403,019 | $13.03M | $32.34 | |
| 115 | ORI | OLD REP INTL CORP | 0.03% | Add +9.6% | 419,685 | $12.89M | $30.72 | |
| 116 | WERN | WERNER ENTERPRISES INC | 0.03% | Add +34.9% | 327,948 | $12.83M | $39.12 | |
| 117 | CENX | CENTURY ALUM CO | 0.03% | Reduce -3.9% | 833,314 | $12.82M | $15.39 | |
| 118 | SRCL | STERICYCLE INC | 0.03% | Add +5.2% | 242,975 | $12.82M | No quote | No quote |
| 119 | HRI | HERC HLDGS INC | 0.03% | Reduce -19.6% | 74,609 | $12.56M | $168.30 | |
| 120 | GXO | GXO LOGISTICS INCORPORATED | 0.03% | Add +49.0% | 232,584 | $12.5M | $53.76 | |
| 121 | TROX | TRONOX HOLDINGS PLC | 0.03% | Add +8.0% | 718,840 | $12.47M | No quote | No quote |
| 122 | LNC | LINCOLN NATL CORP IND | 0.03% | Add +33.0% | 387,800 | $12.38M | $31.93 | |
| 123 | EVR | EVERCORE INC | 0.03% | Add +1.3% | 64,081 | $12.34M | $192.59 | No quote |
| 124 | IBP | INSTALLED BLDG PRODS INC | 0.03% | Add +30.6% | 47,248 | $12.22M | $258.73 | |
| 125 | INGR | INGREDION INC | 0.03% | Add +8.3% | 104,033 | $12.16M | $116.85 | |
| 126 | DIN | DINE BRANDS GLOBAL INC | 0.03% | Add +9.9% | 260,032 | $12.09M | $46.48 | |
| 127 | AORT | ARTIVION INC | 0.03% | Add +8.1% | 570,242 | $12.07M | $21.16 | |
| 128 | IDA | IDACORP INC | 0.03% | Add +18.4% | 129,880 | $12.06M | $92.89 | |
| 129 | AIR | AAR CORP | 0.03% | Add +4.3% | 197,805 | $11.84M | $59.87 | |
| 130 | ABCB | AMERIS BANCORP | 0.03% | Add +13.3% | 244,583 | $11.83M | $48.38 | |
| 131 | BZH | BEAZER HOMES USA INC | 0.03% | Add +53.3% | 359,686 | $11.8M | $32.80 | |
| 132 | CW | CURTISS WRIGHT CORP | 0.03% | Add +1.6% | 45,757 | $11.71M | $255.94 | |
| 133 | SANM | SANMINA CORPORATION | 0.03% | Reduce -22.9% | 186,542 | $11.6M | $62.18 | |
| 134 | HLN | HALEON PLC | 0.03% | Add +31.0% | 1,361,021 | $11.56M | $8.49 | |
| 135 | AEIS | ADVANCED ENERGY INDS | 0.03% | Add +12.7% | 112,833 | $11.51M | $101.98 | |
| 136 | FAF | FIRST AMERN FINL CORP | 0.03% | Add +7.3% | 187,285 | $11.43M | $61.05 | |
| 137 | CMC | COMMERCIAL METALS CO | 0.03% | Add +24.8% | 192,629 | $11.32M | $58.77 | |
| 138 | DCO | DUCOMMUN INC DEL | 0.03% | Add +7.6% | 219,479 | $11.26M | $51.30 | |
| 139 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03% | Add +154.8% | 126,100 | $11.22M | $89.01 | |
| 140 | JBI | JANUS INTERNATIONAL GROUP IN | 0.03% | Add +18.6% | 739,066 | $11.18M | $15.13 | |
| 141 | PEP | PEPSICO INC | 0.03% | Reduce -0.4% | 63,838 | $11.17M | $175.01 | |
| 142 | NPO | ENPRO INC | 0.03% | Add +7.9% | 65,493 | $11.05M | $168.77 | |
| 143 | VTLE | VITAL ENERGY INC | 0.02% | Add +29.3% | 207,705 | $10.91M | No quote | No quote |
| 144 | ACA | ARCOSA INC | 0.02% | Add +19.4% | 126,052 | $10.82M | $85.86 | |
| 145 | SGH | SMART GLOBAL HLDGS INC | 0.02% | Add +35.6% | 411,044 | $10.82M | No quote | No quote |
| 146 | FTRE | FORTREA HLDGS INC | 0.02% | Add +171.6% | 268,882 | $10.79M | No quote | No quote |
| 147 | CHUY | CHUYS HLDGS INC | 0.02% | Add +13.2% | 317,179 | $10.7M | No quote | No quote |
| 148 | CRS | CARPENTER TECHNOLOGY CORP | 0.02% | Add +13.2% | 149,354 | $10.67M | $71.42 | |
| 149 | IIIN | INSTEEL INDS INC | 0.02% | Add +12.1% | 279,015 | $10.66M | $38.22 | |
| 150 | CDNA | CAREDX INC | 0.02% | Reduce -11.2% | 1,005,107 | $10.64M | $10.59 | |
| 151 | LYG | LLOYDS BANKING GROUP PLC | 0.02% | Add +9.3% | 4,060,740 | $10.52M | $2.59 | |
| 152 | AVT | AVNET INC | 0.02% | Add +9.8% | 210,113 | $10.42M | $49.58 | |
| 153 | PBPB | POTBELLY CORP | 0.02% | Add +5.5% | 859,128 | $10.4M | No quote | No quote |
| 154 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.02% | Add +26.7% | 947,397 | $10.36M | No quote | No quote |
| 155 | KLIC | KULICKE & SOFFA INDS INC | 0.02% | Add +8.1% | 205,299 | $10.33M | $50.31 | |
| 156 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | Add +4.3% | 130,370 | $10.33M | $79.22 | |
| 157 | ASTE | ASTEC INDS INC | 0.02% | Add +6.3% | 236,251 | $10.33M | $43.71 | |
| 158 | VECO | VEECO INSTRS INC DEL | 0.02% | Add +11.4% | 292,848 | $10.3M | $35.17 | |
| 159 | LPG | DORIAN LPG LTD | 0.02% | Add +23.2% | 266,875 | $10.26M | $38.46 | |
| 160 | AX | AXOS FINANCIAL INC | 0.02% | Add +7.2% | 187,572 | $10.14M | $54.04 | |
| 161 | NCMI | NATIONAL CINEMEDIA INC | 0.02% | Add +37.6% | 1,966,355 | $10.13M | $5.15 | |
| 162 | SGRY | SURGERY PARTNERS INC | 0.02% | Add +16.5% | 339,474 | $10.13M | No quote | No quote |
| 163 | AHH | ARMADA HOFFLER PPTYS INC | 0.02% | Add +9.4% | 970,931 | $10.1M | No quote | No quote |
| 164 | LGIH | LGI HOMES INC | 0.02% | Add +27.0% | 86,415 | $10.06M | No quote | No quote |
| 165 | IPI | INTREPID POTASH INC | 0.02% | Add +19.4% | 481,670 | $10.05M | $20.86 | |
| 166 | HAYN | HAYNES INTL INC | 0.02% | Reduce -11.7% | 165,353 | $9.94M | No quote | No quote |
| 167 | TTMI | TTM TECHNOLOGIES INC | 0.02% | Add +14.6% | 632,341 | $9.9M | $15.65 | |
| 168 | DENN | DENNYS CORP | 0.02% | Add +15.3% | 1,103,727 | $9.89M | No quote | No quote |
| 169 | EVER | EVERQUOTE INC | 0.02% | Add +3.6% | 532,138 | $9.88M | $18.56 | |
| 170 | NX | QUANEX BLDG PRODS CORP | 0.02% | Add +2.7% | 256,135 | $9.84M | $38.43 | |
| 171 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | Add +18.9% | 446,542 | $9.84M | $22.04 | |
| 172 | VSEC | VSE CORP | 0.02% | Reduce -3.0% | 122,622 | $9.81M | $80.00 | |
| 173 | COHR | COHERENT CORP | 0.02% | Reduce -14.5% | 160,386 | $9.72M | $60.62 | |
| 174 | QNST | QUINSTREET INC | 0.02% | Add +20.2% | 549,223 | $9.7M | $17.66 | |
| 175 | ITUB | ITAU UNIBANCO HLDG S A | 0.02% | Add +8.5% | 1,398,982 | $9.69M | $6.93 | |
| 176 | DGII | DIGI INTL INC | 0.02% | Add +7.3% | 302,409 | $9.66M | $31.93 | |
| 177 | HELE | HELEN OF TROY LTD | 0.02% | Add +4.6% | 83,219 | $9.59M | $115.24 | |
| 178 | LXU | LSB INDS INC | 0.02% | Add +9.3% | 1,090,895 | $9.58M | $8.78 | |
| 179 | TRP | TC ENERGY CORP | 0.02% | - | 235,760 | $9.48M | $40.21 | |
| 180 | TGI | TRIUMPH GROUP INC NEW | 0.02% | Add +0.4% | 628,212 | $9.45M | No quote | No quote |
| 181 | LAD | LITHIA MTRS INC | 0.02% | Add +53.5% | 30,890 | $9.29M | $300.86 | |
| 182 | BDC | BELDEN INC | 0.02% | Add +8.0% | 99,291 | $9.2M | $92.61 | |
| 183 | CCS | CENTURY CMNTYS INC | 0.02% | Add +46.0% | 93,678 | $9.04M | $96.50 | |
| 184 | BHE | BENCHMARK ELECTRS INC | 0.02% | Add +3.1% | 300,729 | $9.02M | $30.01 | |
| 185 | CDE | COEUR MNG INC | 0.02% | Add +10.3% | 2,360,221 | $8.9M | $3.77 | |
| 186 | WMB | WILLIAMS COS INC | 0.02% | Reduce -0.1% | 227,316 | $8.86M | $38.97 | |
| 187 | IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02% | Add +10.5% | 1,002,225 | $8.73M | No quote | No quote |
| 188 | ASH | ASHLAND INC | 0.02% | Add +40.0% | 89,600 | $8.72M | $97.37 | |
| 189 | HXL | HEXCEL CORP NEW | 0.02% | Reduce -3.6% | 115,846 | $8.44M | $72.85 | |
| 190 | VVX | V2X INC | 0.02% | Reduce -11.0% | 179,766 | $8.4M | No quote | No quote |
| 191 | SEM | SELECT MED HLDGS CORP | 0.02% | Add +14.8% | 275,559 | $8.31M | No quote | No quote |
| 192 | NVGS | NAVIGATOR HLDGS LTD | 0.02% | Add +6.5% | 539,538 | $8.28M | $15.35 | |
| 193 | CMCO | COLUMBUS MCKINNON CORP N Y | 0.02% | Add +11.7% | 184,281 | $8.22M | $44.63 | |
| 194 | DRS | LEONARDO DRS INC | 0.02% | Add +19.2% | 367,485 | $8.12M | No quote | No quote |
| 195 | OIS | OIL STS INTL INC | 0.02% | Add +54.5% | 1,312,796 | $8.09M | $6.16 | |
| 196 | ONTO | ONTO INNOVATION INC | 0.02% | Add +7.8% | 44,608 | $8.08M | $181.08 | |
| 197 | GSM | FERROGLOBE PLC | 0.02% | Add +8.6% | 1,620,155 | $8.07M | $4.98 | |
| 198 | UTZ | UTZ BRANDS INC | 0.02% | Reduce -4.2% | 436,846 | $8.06M | $18.44 | |
| 199 | OUT | OUTFRONT MEDIA INC | 0.02% | Add +216.1% | 479,191 | $8.05M | $16.79 | |
| 200 | GHM | GRAHAM CORP | 0.02% | Add +5.7% | 292,729 | $7.99M | $27.28 | |
| 201 | HTLD | HEARTLAND EXPRESS INC | 0.02% | Add +14.6% | 666,675 | $7.96M | $11.94 | |
| 202 | OMI | OWENS & MINOR INC NEW | 0.02% | Add +18.6% | 286,334 | $7.93M | No quote | No quote |
| 203 | PEAK | HEALTHPEAK PROPERTIES INC | 0.02% | New | 421,692 | $7.91M | No quote | No quote |
| 204 | GNRC | GENERAC HLDGS INC | 0.02% | Reduce -4.1% | 62,679 | $7.91M | $126.14 | |
| 205 | ALGT | ALLEGIANT TRAVEL CO | 0.02% | Add +57.5% | 103,513 | $7.79M | $75.21 | |
| 206 | ONB | OLD NATL BANCORP IND | 0.02% | Add +27.9% | 446,698 | $7.78M | $17.41 | |
| 207 | DSKE | DASEKE INC | 0.02% | - | 931,226 | $7.73M | No quote | No quote |
| 208 | MATV | MATIV HOLDINGS INC | 0.02% | Add +28.7% | 408,604 | $7.66M | $18.75 | |
| 209 | ROCK | GIBRALTAR INDS INC | 0.02% | Add +4.3% | 94,415 | $7.6M | No quote | No quote |
| 210 | RRGB | RED ROBIN GOURMET BURGERS IN | 0.02% | Add +10.9% | 986,837 | $7.56M | No quote | No quote |
| 211 | SHOO | MADDEN STEVEN LTD | 0.02% | Reduce -22.2% | 178,726 | $7.56M | No quote | No quote |
| 212 | PNTG | PENNANT GROUP INC | 0.02% | Reduce -3.1% | 383,748 | $7.53M | $19.63 | |
| 213 | BLZE | BACKBLAZE INC | 0.02% | Add +10.2% | 726,990 | $7.44M | No quote | No quote |
| 214 | IMXI | INTERNATIONAL MNY EXPRESS IN | 0.02% | Add +27.1% | 324,809 | $7.42M | No quote | No quote |
| 215 | AVNW | AVIAT NETWORKS INC | 0.02% | Reduce -1.1% | 193,209 | $7.41M | $38.34 | |
| 216 | COHU | COHU INC | 0.02% | Add +3.4% | 221,051 | $7.37M | $33.33 | |
| 217 | SM | SM ENERGY CO | 0.02% | Add +52.3% | 147,703 | $7.36M | No quote | No quote |
| 218 | CARS | CARS COM INC | 0.02% | Add +94.2% | 425,643 | $7.31M | No quote | No quote |
| 219 | SKY | SKYLINE CHAMPION CORPORATION | 0.02% | Add +50.7% | 85,355 | $7.26M | $85.01 | |
| 220 | JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02% | Add +1.5% | 68,219 | $7.16M | No quote | No quote |
| 221 | ZUMZ | ZUMIEZ INC | 0.02% | Add +11.8% | 470,743 | $7.15M | No quote | No quote |
| 222 | JELD | JELD-WEN HLDG INC | 0.02% | Add +33.7% | 336,684 | $7.15M | $21.23 | |
| 223 | BJRI | BJS RESTAURANTS INC | 0.02% | Reduce -1.4% | 196,737 | $7.12M | No quote | No quote |
| 224 | AZEK | AZEK CO INC | 0.02% | Reduce -0.5% | 141,325 | $7.1M | No quote | No quote |
| 225 | DCOM | DIME CMNTY BANCSHARES INC | 0.02% | Add +21.3% | 364,754 | $7.03M | $19.26 | |
| 226 | FORM | FORMFACTOR INC | 0.02% | Add +9.9% | 153,297 | $6.99M | $45.63 | |
| 227 | BKD | BROOKDALE SR LIVING INC | 0.02% | Add +4.4% | 1,055,618 | $6.98M | $6.61 | |
| 228 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02% | Add +67.8% | 103,200 | $6.97M | $67.54 | |
| 229 | ATRO | ASTRONICS CORP | 0.02% | Add +4.4% | 360,876 | $6.87M | $19.04 | |
| 230 | AHCO | ADAPTHEALTH CORP | 0.02% | Add +18.2% | 594,951 | $6.85M | No quote | No quote |
| 231 | VIAV | VIAVI SOLUTIONS INC | 0.02% | Add +17.4% | 750,937 | $6.83M | $9.09 | |
| 232 | SONO | SONOS INC | 0.02% | Reduce -1.2% | 354,935 | $6.77M | $19.06 | |
| 233 | TMHC | TAYLOR MORRISON HOME CORP | 0.02% | New | 108,401 | $6.74M | $62.17 | |
| 234 | ATSG | AIR TRANSPORT SERVICES GRP I | 0.02% | Add +82.3% | 487,930 | $6.71M | No quote | No quote |
| 235 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01% | Add +121.4% | 356,163 | $6.55M | $18.38 | |
| 236 | PFMT | PERFORMANT FINL CORP | 0.01% | Add +3.5% | 2,219,341 | $6.52M | No quote | No quote |
| 237 | VREX | VAREX IMAGING CORP | 0.01% | Add +11.8% | 357,687 | $6.47M | $18.10 | |
| 238 | SLCA | U S SILICA HLDGS INC | 0.01% | Add +43.1% | 516,183 | $6.41M | No quote | No quote |
| 239 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.01% | Reduce -30.6% | 87,343 | $6.35M | $72.73 | |
| 240 | INTT | INTEST CORP | 0.01% | Add +7.0% | 478,264 | $6.34M | $13.25 | |
| 241 | SCL | STEPAN CO | 0.01% | Add +36.3% | 70,376 | $6.34M | No quote | No quote |
| 242 | LINC | LINCOLN EDL SVCS CORP | 0.01% | Add +13.6% | 613,097 | $6.33M | $10.33 | |
| 243 | HL | HECLA MNG CO | 0.01% | Add +16.8% | 1,284,677 | $6.18M | $4.81 | |
| 244 | PDCO | PATTERSON COS INC | 0.01% | Add +1.6% | 218,663 | $6.05M | No quote | No quote |
| 245 | UTI | UNIVERSAL TECHNICAL INST INC | 0.01% | Reduce -13.6% | 378,288 | $6.03M | $15.94 | |
| 246 | MC | MOELIS & CO | 0.01% | Add +8.9% | 105,651 | $6M | $56.77 | |
| 247 | SCWX | SECUREWORKS CORP | 0.01% | Add +1.5% | 891,728 | $5.99M | No quote | No quote |
| 248 | LYTS | LSI INDS INC OHIO | 0.01% | Add +39.9% | 396,098 | $5.99M | $15.12 | |
| 249 | TITN | TITAN MACHY INC | 0.01% | Add +22.1% | 240,261 | $5.96M | $24.81 | |
| 250 | SHYF | SHYFT GROUP INC | 0.01% | Add +8.1% | 473,616 | $5.88M | No quote | No quote |
| 251 | REPX | RILEY EXPLORATION PERMIAN IN | 0.01% | Add +77.2% | 176,564 | $5.83M | $33.00 | |
| 252 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | Add +5.0% | 1,657,121 | $5.8M | No quote | No quote |
| 253 | MTX | MINERALS TECHNOLOGIES INC | 0.01% | Add +16.9% | 75,431 | $5.68M | No quote | No quote |
| 254 | PLXS | PLEXUS CORP | 0.01% | Reduce -26.1% | 59,612 | $5.65M | $94.82 | |
| 255 | EMBC | EMBECTA CORP | 0.01% | Reduce -28.0% | 416,194 | $5.52M | $13.27 | |
| 256 | EVBG | EVERBRIDGE INC | 0.01% | Reduce -16.4% | 158,233 | $5.51M | No quote | No quote |
| 257 | ENS | ENERSYS | 0.01% | Add +2.2% | 58,024 | $5.48M | $94.46 | |
| 258 | STKS | THE ONE GROUP HOSPITALITY IN | 0.01% | Add +9.7% | 977,045 | $5.44M | No quote | No quote |
| 259 | AXS | AXIS CAP HLDGS LTD | 0.01% | New | 83,696 | $5.44M | $65.02 | |
| 260 | OPCH | OPTION CARE HEALTH INC | 0.01% | Add +8.3% | 161,287 | $5.41M | $33.54 | |
| 261 | VZIO | VIZIO HLDG CORP | 0.01% | Reduce -17.8% | 489,134 | $5.35M | No quote | No quote |
| 262 | ADUS | ADDUS HOMECARE CORP | 0.01% | Add +5.3% | 51,729 | $5.35M | No quote | No quote |
| 263 | MDC | M D C HLDGS INC | 0.01% | Reduce -15.4% | 84,747 | $5.33M | No quote | No quote |
| 264 | MOD | MODINE MFG CO | 0.01% | Reduce -57.2% | 55,833 | $5.31M | $95.19 | |
| 265 | INFU | INFUSYSTEM HLDGS INC | 0.01% | Add +12.7% | 605,235 | $5.19M | $8.57 | |
| 266 | HAIN | HAIN CELESTIAL GROUP INC | 0.01% | Reduce -5.9% | 651,854 | $5.12M | No quote | No quote |
| 267 | TRS | TRIMAS CORP | 0.01% | Add +109.2% | 190,206 | $5.08M | $26.73 | |
| 268 | MAC | MACERICH CO | 0.01% | Add +38.5% | 291,161 | $5.02M | $17.23 | |
| 269 | BKLN | INVESCO EXCH TRADED FD TR II | 0.01% | New | 236,867 | $5.01M | $21.15 | |
| 270 | NTCT | NETSCOUT SYS INC | 0.01% | Add +27.1% | 226,505 | $4.95M | $21.84 | |
| 271 | CVCO | CAVCO INDS INC DEL | 0.01% | Add +28.9% | 12,328 | $4.92M | No quote | No quote |
| 272 | BLMN | BLOOMIN BRANDS INC | 0.01% | Add +1.8% | 166,419 | $4.77M | $28.68 | |
| 273 | RDNT | RADNET INC | 0.01% | Add +29.9% | 97,443 | $4.74M | $48.66 | |
| 274 | RH | RH | 0.01% | Reduce -2.2% | 13,432 | $4.68M | $348.26 | |
| 275 | SBUX | STARBUCKS CORP | 0.01% | Reduce -0.4% | 50,722 | $4.64M | $91.39 | |
| 276 | EYE | NATIONAL VISION HLDGS INC | 0.01% | New | 207,352 | $4.59M | $22.16 | |
| 277 | WIRE | ENCORE WIRE CORP | 0.01% | Add +406.8% | 17,130 | $4.5M | No quote | No quote |
| 278 | MNRO | MONRO INC | 0.01% | New | 142,500 | $4.49M | $31.54 | |
| 279 | FN | FABRINET | 0.01% | Add +208.9% | 23,192 | $4.38M | $189.02 | |
| 280 | VLY | VALLEY NATL BANCORP | 0.01% | Add +37.4% | 547,300 | $4.36M | $7.96 | |
| 281 | TFC | TRUIST FINL CORP | 0.01% | Reduce -39.4% | 111,559 | $4.35M | $38.98 | |
| 282 | HP | HELMERICH & PAYNE INC | 0.01% | Add +24.9% | 102,693 | $4.32M | $42.06 | |
| 283 | KE | KIMBALL ELECTRONICS INC | 0.01% | Reduce -23.9% | 189,524 | $4.1M | No quote | No quote |
| 284 | DEO | DIAGEO PLC | 0.01% | Add +5.6% | 27,547 | $4.1M | $148.74 | |
| 285 | AVD | AMERICAN VANGUARD CORP | 0.01% | Add +788.8% | 310,598 | $4.02M | No quote | No quote |
| 286 | PWP | PERELLA WEINBERG PARTNERS | 0.01% | Add +13.3% | 283,178 | $4M | $14.13 | |
| 287 | DNOW | DNOW INC | 0.01% | Add +0.4% | 258,029 | $3.92M | $15.20 | |
| 288 | PUMP | PROPETRO HLDG CORP | 0.01% | Add +1.1% | 480,403 | $3.88M | $8.08 | |
| 289 | YEXT | YEXT INC | 0.01% | Add +7.0% | 642,979 | $3.88M | No quote | No quote |
| 290 | FIS | FIDELITY NATL INFORMATION SV | 0.01% | - | 51,600 | $3.83M | $74.18 | |
| 291 | UFI | UNIFI INC | 0.01% | Reduce -2.5% | 636,248 | $3.81M | No quote | No quote |
| 292 | SMRT | SMARTRENT INC | 0.01% | Add +38.5% | 1,389,680 | $3.72M | $2.68 | |
| 293 | STIM | NEURONETICS INC | 0.01% | Add +0.4% | 779,009 | $3.71M | No quote | No quote |
| 294 | ZIMV | ZIMVIE INC | 0.01% | Reduce -24.5% | 222,357 | $3.67M | No quote | No quote |
| 295 | WCC | WESCO INTL INC | 0.01% | Reduce -40.5% | 21,158 | $3.62M | $171.28 | |
| 296 | CLAR | CLARUS CORP NEW | 0.01% | Add +35.0% | 528,730 | $3.57M | $6.75 | |
| 297 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01% | Add +14.2% | 325,758 | $3.53M | $10.84 | |
| 298 | DRVN | DRIVEN BRANDS HLDGS INC | 0.01% | New | 213,240 | $3.37M | No quote | No quote |
| 299 | NAPA | DUCKHORN PORTFOLIO INC | 0.01% | Add +226.3% | 358,972 | $3.34M | No quote | No quote |
| 300 | SKT | TANGER INC | 0.01% | Add +23.2% | 112,704 | $3.33M | $29.53 | |
| 301 | ASYS | AMTECH SYS INC | 0.01% | Add +2.8% | 598,045 | $3.24M | $5.41 | |
| 302 | LIN | LINDE PLC | 0.01% | - | 6,853 | $3.18M | $464.32 | |
| 303 | CHGG | CHEGG INC | 0.01% | Add +40.6% | 412,063 | $3.12M | No quote | No quote |
| 304 | QRHC | QUEST RESOURCE HLDG CORP | 0.01% | Add +2.7% | 356,398 | $3.06M | No quote | No quote |
| 305 | PKOH | PARK-OHIO HLDGS CORP | 0.01% | Add +5.0% | 111,529 | $2.98M | $26.68 | |
| 306 | TLYS | TILLYS INC | 0.01% | Add +13.9% | 428,657 | $2.91M | No quote | No quote |
| 307 | QIPT | QUIPT HOME MEDICAL CORP | 0.01% | Reduce -4.8% | 665,430 | $2.91M | No quote | No quote |
| 308 | RLGT | RADIANT LOGISTICS INC | 0.01% | Add +5.3% | 524,621 | $2.84M | $5.42 | |
| 309 | TTSH | TILE SHOP HLDGS INC | 0.01% | Add +8.5% | 373,484 | $2.63M | No quote | No quote |
| 310 | NTGR | NETGEAR INC | 0.01% | Add +39.1% | 163,412 | $2.58M | $15.77 | |
| 311 | LXFR | LUXFER HLDGS PLC | 0.01% | Add +6.3% | 245,039 | $2.54M | $10.37 | |
| 312 | TOL | TOLL BROTHERS INC | 0.01% | Reduce -32.2% | 19,398 | $2.51M | $129.37 | |
| 313 | ITI | ITERIS INC NEW | 0.01% | Add +4.0% | 497,092 | $2.46M | No quote | No quote |
| 314 | ORN | ORION GROUP HLDGS INC | 0.01% | Reduce -33.5% | 298,149 | $2.44M | $8.20 | |
| 315 | ARAY | ACCURAY INC | 0.01% | Add +1.0% | 969,508 | $2.39M | No quote | No quote |
| 316 | ETD | ETHAN ALLEN INTERIORS INC | 0.01% | New | 68,092 | $2.35M | $34.57 | |
| 317 | AIRG | AIRGAIN INC | 0.01% | Add +8.3% | 426,634 | $2.33M | $5.45 | |
| 318 | LBRT | LIBERTY ENERGY INC | 0.01% | Add +17.5% | 111,567 | $2.31M | No quote | No quote |
| 319 | RES | RPC INC | 0.01% | Add +6.8% | 297,049 | $2.3M | $7.74 | |
| 320 | VTOL | BRISTOW GROUP INC | 0.01% | Add +73.5% | 84,144 | $2.29M | $27.20 | |
| 321 | POWW | AMMO INC | 0.01% | New | 826,868 | $2.27M | $2.75 | |
| 322 | ADTN | ADTRAN HOLDINGS INC | 0.01% | Reduce -68.0% | 406,307 | $2.21M | $5.44 | |
| 323 | ASUR | ASURE SOFTWARE INC | 0.01% | Add +20.3% | 281,497 | $2.19M | No quote | No quote |
| 324 | UEIC | UNIVERSAL ELECTRS INC | 0.00% | Add +5.2% | 206,175 | $2.06M | $10.01 | |
| 325 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 7,297 | $2.06M | $282.49 | |
| 326 | MNTX | MANITEX INTL INC | 0.00% | - | 297,584 | $2.04M | No quote | No quote |
| 327 | TILE | INTERFACE INC | 0.00% | New | 120,524 | $2.03M | $16.82 | |
| 328 | OTIS | OTIS WORLDWIDE CORP | 0.00% | Add +173.7% | 20,048 | $1.99M | $99.27 | |
| 329 | CMP | COMPASS MINERALS INTL INC | 0.00% | New | 121,203 | $1.91M | No quote | No quote |
| 330 | LTRX | LANTRONIX INC | 0.00% | Reduce -2.8% | 518,453 | $1.85M | No quote | No quote |
| 331 | UPLD | UPLAND SOFTWARE INC | 0.00% | Reduce -29.1% | 594,819 | $1.84M | No quote | No quote |
| 332 | KRO | KRONOS WORLDWIDE INC | 0.00% | New | 152,421 | $1.8M | No quote | No quote |
| 333 | CRNT | CERAGON NETWORKS LTD | 0.00% | Reduce -1.0% | 542,533 | $1.74M | $3.20 | |
| 334 | SNPO | SNAP ONE HOLDINGS CORP | 0.00% | Add +2.5% | 188,795 | $1.63M | No quote | No quote |
| 335 | SILK | SILK RD MED INC | 0.00% | New | 87,595 | $1.6M | No quote | No quote |
| 336 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | Add +109.1% | 3,779 | $1.59M | $420.57 | |
| 337 | NGVC | NATURAL GROCERS BY VITAMIN C | 0.00% | Add +3.7% | 84,951 | $1.53M | No quote | No quote |
| 338 | SDRL | SEADRILL 2021 LTD | 0.00% | - | 29,613 | $1.49M | $50.30 | |
| 339 | EGHT | 8X8 INC NEW | 0.00% | New | 548,705 | $1.48M | No quote | No quote |
| 340 | LOCO | EL POLLO LOCO HLDGS INC | 0.00% | Add +321.8% | 145,498 | $1.42M | $9.74 | |
| 341 | THR | THERMON GROUP HLDGS INC | 0.00% | New | 42,500 | $1.39M | $32.72 | |
| 342 | PRTS | CARPARTS COM INC | 0.00% | Add +0.3% | 794,994 | $1.29M | No quote | No quote |
| 343 | GENC | GENCOR INDS INC | 0.00% | Add +11.0% | 71,561 | $1.19M | No quote | No quote |
| 344 | MAMA | MAMAS CREATIONS INC | 0.00% | New | 232,834 | $1.16M | $5.00 | |
| 345 | ICAD | ICAD INC | 0.00% | Add +3.2% | 701,525 | $1.13M | No quote | No quote |
| 346 | XPO | XPO INC | 0.00% | Add +3.6% | 8,600 | $1.05M | $122.03 | |
| 347 | DHX | DHI GROUP INC | 0.00% | Add +145.7% | 388,449 | $990.55K | No quote | No quote |
| 348 | ACN | ACCENTURE PLC IRELAND | 0.00% | Reduce -0.3% | 2,704 | $937.23K | $346.61 | |
| 349 | CAH | CARDINAL HEALTH INC | 0.00% | - | 8,066 | $902.59K | $111.90 | |
| 350 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | Add +1.9% | 10,971 | $818.88K | $74.64 | |
| 351 | IR | INGERSOLL RAND INC | 0.00% | Reduce -3.6% | 8,126 | $771.56K | $94.95 | |
| 352 | EAF | GRAFTECH INTL LTD | 0.00% | Reduce -0.9% | 535,244 | $738.64K | $1.38 | |
| 353 | WLK | WESTLAKE CORPORATION | 0.00% | Add +1.1% | 4,688 | $716.33K | $152.80 | |
| 354 | MEC | MAYVILLE ENGR CO INC | 0.00% | New | 49,738 | $712.75K | $14.33 | |
| 355 | CIA | CITIZENS INC | 0.00% | Add +69.1% | 330,508 | $707.29K | $2.14 | |
| 356 | DOV | DOVER CORP | 0.00% | - | 3,839 | $680.23K | $177.19 | |
| 357 | BIO | BIO RAD LABS INC | 0.00% | Add +310.0% | 1,964 | $679.29K | $345.87 | |
| 358 | EXE | CHESAPEAKE ENERGY CORP | 0.00% | Add +0.7% | 7,493 | $665.6K | $88.83 | |
| 359 | LII | LENNOX INTL INC | 0.00% | Add +3.9% | 1,326 | $648.1K | $488.76 | |
| 360 | RKT | ROCKET COS INC | 0.00% | Add +24.9% | 44,540 | $648.06K | $14.55 | |
| 361 | DINO | HF SINCLAIR CORP | 0.00% | Add +16.7% | 10,703 | $646.14K | $60.37 | |
| 362 | BCOV | BRIGHTCOVE INC | 0.00% | New | 331,032 | $642.2K | No quote | No quote |
| 363 | DCI | DONALDSON INC | 0.00% | Add +1.2% | 8,467 | $632.32K | $74.68 | |
| 364 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | - | 4,766 | $629.02K | $131.98 | |
| 365 | CASY | CASEYS GEN STORES INC | 0.00% | - | 1,827 | $581.81K | $318.45 | |
| 366 | PWR | QUANTA SVCS INC | 0.00% | Add +337.8% | 2,233 | $580.13K | $259.80 | |
| 367 | ENTG | ENTEGRIS INC | 0.00% | - | 4,082 | $573.69K | $140.54 | |
| 368 | ON | ON SEMICONDUCTOR CORP | 0.00% | Add +6.9% | 7,720 | $567.81K | $73.55 | |
| 369 | CLF | CLEVELAND-CLIFFS INC NEW | 0.00% | Reduce -16.3% | 23,863 | $542.64K | $22.74 | |
| 370 | DGX | QUEST DIAGNOSTICS INC | 0.00% | - | 3,849 | $512.34K | $133.11 | |
| 371 | DAL | DELTA AIR LINES INC DEL | 0.00% | Add +73.3% | 8,952 | $428.53K | $47.87 | |
| 372 | RJF | RAYMOND JAMES FINL INC | 0.00% | - | 3,250 | $417.37K | $128.42 | |
| 373 | AVTR | AVANTOR INC | 0.00% | - | 15,882 | $406.1K | $25.57 | |
| 374 | ARMK | ARAMARK | 0.00% | - | 11,835 | $384.87K | $32.52 | |
| 375 | ARC | ARC DOCUMENT SOLUTIONS INC | 0.00% | Add +28.0% | 134,965 | $373.85K | No quote | No quote |
| 376 | CRHCF | CRH PLC | 0.00% | Add +98.5% | 4,101 | $353.54K | No quote | No quote |
| 377 | EXEL | EXELIXIS INC | 0.00% | Reduce -41.3% | 14,787 | $350.9K | $23.73 | |
| 378 | FLEX | FLEX LTD | 0.00% | Reduce -24.6%1.327:1 split | 12,204 | $349.16K | $28.61 | |
| 379 | SMHI | SEACOR MARINE HLDGS INC | 0.00% | New | 25,000 | $348.5K | $13.94 | |
| 380 | AMED | AMEDISYS INC | 0.00% | Reduce -86.0% | 3,534 | $325.69K | No quote | No quote |
| 381 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00% | Add +16.0% | 3,619 | $311.2K | $85.99 | |
| 382 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00% | Add +10.6% | 5,235 | $288.03K | $55.02 | |
| 383 | FRGE | FORGE GLOBAL HOLDINGS INC | 0.00% | New | 135,000 | $260.55K | No quote | No quote |
| 384 | RVTY | REVVITY INC | 0.00% | - | 2,365 | $248.33K | No quote | No quote |
| 385 | DOX | AMDOCS LTD | 0.00% | - | 2,448 | $221.23K | $90.37 | |
| 386 | CNI | CANADIAN NATL RY CO | 0.00% | Add +0.9% | 1,644 | $216.58K | $131.74 | |
| 387 | RS | RELIANCE INC | 0.00% | New | 631 | $210.87K | $334.18 | |
| 388 | TRMB | TRIMBLE INC | 0.00% | - | 3,145 | $202.41K | $64.36 | |
| 389 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | Add +0.9% | 2,275 | $200.68K | $88.21 | |
| 390 | AMH | AMERICAN HOMES 4 RENT | 0.00% | Reduce -29.6% | 5,364 | $197.29K | $36.78 | |
| 391 | IAU | ISHARES GOLD TR | 0.00% | Add +254.2% | 4,683 | $196.73K | $42.01 | |
| 392 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.00% | Add +0.8% | 853 | $184.85K | $216.70 | |
| 393 | MTN | VAIL RESORTS INC | 0.00% | Reduce -21.3% | 739 | $164.67K | $222.83 | |
| 394 | AWK | AMERICAN WTR WKS CO INC NEW | 0.00% | Add +30.3% | 1,122 | $137.12K | $122.21 | |
| 395 | NXT | NEXTRACKER INC | 0.00% | New | 2,425 | $136.46K | No quote | No quote |
| 396 | TRNO | TERRENO RLTY CORP | 0.00% | Add +35.7% | 1,886 | $125.23K | $66.40 | |
| 397 | DO | DIAMOND OFFSHORE DRILLING IN | 0.00% | Add +26.7% | 7,713 | $105.21K | No quote | No quote |
| 398 | MAA | MID-AMER APT CMNTYS INC | 0.00% | Add +0.9% | 706 | $92.9K | $131.58 | |
| 399 | EGP | EASTGROUP PPTYS INC | 0.00% | Add +49.4% | 514 | $92.4K | $179.77 | |
| 400 | BSM | BLACK STONE MINERALS L P | 0.00% | Reduce -16.3% | 5,360 | $85.65K | $15.98 | |
| 401 | CMLS | CUMULUS MEDIA INC | 0.00% | - | 21,927 | $78.72K | No quote | No quote |
| 402 | EQIX | EQUINIX INC | 0.00% | Add +1.3% | 81 | $66.85K | $825.33 | |
| 403 | CHTR | CHARTER COMMUNICATIONS INC N | 0.00% | Reduce -61.8% | 202 | $58.71K | $290.63 | |
| 434 | VTNR | VERTEX ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 433 | RGF | THE REAL GOOD FOOD COMPANY I | - | Sold | 0 | $0 | No quote | No quote |
| 432 | AAN | THE AARONS COMPANY INC | - | Sold | 0 | $0 | No quote | No quote |
| 431 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 430 | SCTL | SOCIETAL CDMO INC | - | Sold | 0 | $0 | No quote | No quote |
| 429 | QDEL | QUIDELORTHO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 428 | DOC | PHYSICIANS RLTY TR | - | Sold | 0 | $0 | No quote | No quote |
| 427 | PGTI | PGT INNOVATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 426 | PCRX | PACIRA BIOSCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 425 | DOOR | MASONITE INTL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 424 | MCHX | MARCHEX INC | - | Sold | 0 | $0 | No quote | No quote |
| 423 | KLXE | KLX ENERGY SERVICS HOLDNGS I | - | Sold | 0 | $0 | No quote | No quote |
| 422 | JBLU | JETBLUE AWYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 421 | ICL | ICL GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 420 | HIW | HIGHWOODS PPTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 419 | JOB | GEE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 418 | FMC | FMC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 417 | BOOM | DMC GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 416 | DXYN | DIXIE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 415 | DIOD | DIODES INC | - | Sold | 0 | $0 | No quote | No quote |
| 414 | DECK | DECKERS OUTDOOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 413 | TCS | CONTAINER STORE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 412 | CMTL | COMTECH TELECOMMUNICATIONS C | - | Sold | 0 | $0 | No quote | No quote |
| 411 | CNX | CNX RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 410 | CHWY | CHEWY INC | - | Sold | 0 | $0 | No quote | No quote |
| 409 | CPE | CALLON PETE CO DEL | - | Sold | 0 | $0 | No quote | No quote |
| 408 | BALL | BALL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 407 | RILY | B. RILEY FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 406 | AMRC | AMERESCO INC | - | Sold | 0 | $0 | No quote | No quote |
| 405 | ALEX | ALEXANDER & BALDWIN INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 404 | ALK | ALASKA AIR GROUP 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 | GLD | SPDR GOLD TRGOLD SHS | CALL | Sold | 0 | $0 |