First Eagle - First Eagle Investment Management
As of Q1 2026, this manager reported 420 long-equity positions worth $58.98B in aggregate.
As of Q1 2026, First Eagle's First Eagle Investment Management held 420 long-equity positions with a reported value of $58.98B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 315 of 423 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.51% | Reduce -0.5% | 14,128,774 | $1.99B | $141.20 | |
| 2 | META | META PLATFORMS INC | 4.04% | Reduce -0.3% | 3,545,098 | $1.79B | $504.22 | |
| 3 | XOM | EXXON MOBIL CORP | 3.43% | Reduce -0.4% | 13,152,054 | $1.51B | $115.12 | |
| 4 | IMO | IMPERIAL OIL LTD | 3.37% | Reduce -2.3% | 21,860,086 | $1.49B | $68.19 | |
| 5 | HCA | HCA HEALTHCARE INC | 3.27% | Reduce -0.2% | 4,493,039 | $1.44B | $321.28 | |
| 6 | WTW | WILLIS TOWERS WATSON PLC LTD | 3.19% | Reduce -1.4% | 5,377,880 | $1.41B | $262.14 | |
| 7 | SLB | SCHLUMBERGER LTD | 2.87% | Reduce -0.2% | 26,861,479 | $1.27B | $47.18 | |
| 8 | CMCSA | COMCAST CORP NEW | 2.82% | Reduce -0.5% | 31,831,644 | $1.25B | $39.16 | |
| 9 | GOOG | ALPHABET INC | 2.78% | Reduce -0.5% | 6,697,335 | $1.23B | $183.42 | |
| 10 | ELV | ELEVANCE HEALTH INC | 2.52% | Add +15.5% | 2,058,283 | $1.12B | $541.86 | |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | 2.50% | Reduce -1.4% | 21,105,883 | $1.11B | $52.42 | |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.47% | Reduce -30.7% | 6,278,852 | $1.09B | $173.81 | |
| 13 | PM | PHILIP MORRIS INTL INC | 2.44% | Add +7.4% | 10,655,948 | $1.08B | $101.33 | |
| 14 | FMX | FOMENTO ECONOMICO MEXICANO S | 2.33% | Reduce -1.2% | 9,581,339 | $1.03B | $107.65 | |
| 15 | CHRW | C H ROBINSON WORLDWIDE INC | 2.29% | Reduce -0.2% | 11,465,234 | $1.01B | $88.12 | |
| 16 | GOLD | BARRICK GOLD CORP | 2.15% | Reduce -3.0% | 57,034,364 | $951.33M | No quote | No quote |
| 17 | BK | BANK NEW YORK MELLON CORP | 2.13% | Reduce -1.9% | 15,710,928 | $940.93M | $59.89 | |
| 18 | CL | COLGATE PALMOLIVE CO | 1.98% | Reduce -14.5% | 9,025,827 | $875.87M | $97.04 | |
| 19 | ADI | ANALOG DEVICES INC | 1.98% | Reduce -0.4% | 3,830,808 | $874.42M | $228.26 | |
| 20 | UHS | UNIVERSAL HLTH SVCS INC | 1.94% | Reduce -0.2% | 4,627,044 | $855.68M | $184.93 | |
| 21 | TXN | TEXAS INSTRS INC | 1.87% | Reduce -0.7% | 4,246,257 | $826.02M | $194.53 | |
| 22 | GLD | SPDR GOLD TR | 1.67% | Reduce -3.2% | 3,437,279 | $739.05M | $215.01 | |
| 23 | MDT | MEDTRONIC PLC | 1.67% | Reduce -0.4% | 9,376,557 | $738.03M | $78.71 | |
| 24 | NEM | NEWMONT CORP | 1.62% | Reduce -2.2% | 17,108,828 | $716.35M | $41.87 | |
| 25 | NOV | NOV INC | 1.58% | Reduce -0.1% | 36,680,564 | $697.3M | $19.01 | |
| 26 | CRM | SALESFORCE INC | 1.53% | Add +35.8% | 2,624,665 | $674.8M | $257.10 | |
| 27 | BDX | BECTON DICKINSON & CO | 1.48% | Add +32.5% | 2,803,255 | $655.15M | $233.71 | |
| 28 | EQR | EQUITY RESIDENTIAL | 1.46% | Reduce -0.4% | 9,301,352 | $644.96M | $69.34 | |
| 29 | ABEV | AMBEV SA | 1.44% | Reduce -0.8% | 310,141,464 | $635.79M | $2.05 | |
| 30 | GOOGL | ALPHABET INC | 1.38% | Reduce -0.7% | 3,344,698 | $609.24M | $182.15 | |
| 31 | AXP | AMERICAN EXPRESS CO | 1.36% | Reduce -0.3% | 2,597,159 | $601.37M | $231.55 | |
| 32 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.27% | Reduce -0.4% | 919 | $562.65M | $612241.00 | |
| 33 | CMI | CUMMINS INC | 1.25% | Reduce -0.1% | 1,997,498 | $553.17M | $276.93 | |
| 34 | FLS | FLOWSERVE CORP | 1.17% | Add +0.2% | 10,759,601 | $517.54M | $48.10 | |
| 35 | NTR | NUTRIEN LTD | 1.09% | Reduce -1.0% | 9,477,248 | $482.49M | $50.91 | |
| 36 | RGLD | ROYAL GOLD INC | 1.02% | Add +0.6% | 3,584,967 | $448.69M | $125.16 | |
| 37 | AEM | AGNICO EAGLE MINES LTD | 0.98% | Reduce -3.5% | 6,649,187 | $434.96M | $65.42 | |
| 38 | WY | WEYERHAEUSER CO MTN BE | 0.91% | Reduce -0.2% | 14,194,696 | $402.99M | $28.39 | |
| 39 | DIS | DISNEY WALT CO | 0.91% | Reduce -0.3% | 4,040,117 | $401.14M | $99.29 | |
| 40 | FNV | FRANCO NEV CORP | 0.87% | Add +1.5% | 3,260,300 | $386.6M | $118.58 | |
| 41 | IPGP | IPG PHOTONICS CORP | 0.81% | Reduce -0.2% | 4,255,138 | $359.09M | $84.39 | |
| 42 | USB | US BANCORP DEL | 0.80% | Reduce -0.2% | 8,906,403 | $353.58M | $39.70 | |
| 43 | EXPD | EXPEDITORS INTL WASH INC | 0.78% | Add +3.0% | 2,777,134 | $346.56M | $124.79 | |
| 44 | XRAY | DENTSPLY SIRONA INC | 0.74% | Add +33.6% | 13,069,900 | $325.57M | $24.91 | |
| 45 | FNF | FIDELITY NATIONAL FINANCIAL | 0.68% | Reduce -0.4% | 6,073,101 | $300.13M | $49.42 | |
| 46 | MSFT | MICROSOFT CORP | 0.67% | Reduce -0.3% | 659,204 | $294.63M | $446.95 | |
| 47 | OKE | ONEOK INC NEW | 0.64% | Reduce -0.4% | 3,451,817 | $281.5M | $81.55 | |
| 48 | BRO | BROWN & BROWN INC | 0.63% | Reduce -0.2% | 3,102,450 | $277.39M | $89.41 | |
| 49 | ROST | ROSS STORES INC | 0.60% | Reduce -0.4% | 1,810,817 | $263.15M | $145.32 | |
| 50 | SCHW | SCHWAB CHARLES CORP | 0.59% | Reduce -0.4% | 3,565,470 | $262.74M | $73.69 | |
| 51 | EXR | EXTRA SPACE STORAGE INC | 0.58% | Reduce -0.4% | 1,640,975 | $255.02M | $155.41 | |
| 52 | BXP | BOSTON PROPERTIES INC | 0.52% | Reduce -0.8% | 3,697,278 | $227.6M | $61.56 | |
| 53 | UNH | UNITEDHEALTH GROUP INC | 0.47% | Add +963.5% | 411,381 | $209.5M | $509.26 | |
| 54 | KHC | KRAFT HEINZ CO | 0.46% | Reduce -0.4% | 6,371,406 | $205.29M | $32.22 | |
| 55 | DE | DEERE & CO | 0.45% | Reduce -0.4% | 526,921 | $196.87M | $373.63 | |
| 56 | DEI | DOUGLAS EMMETT INC | 0.41% | Reduce -0.7% | 13,670,488 | $181.95M | $13.31 | |
| 57 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.41% | Add +1.2% | 15,741,885 | $179.14M | $11.38 | |
| 58 | BIO | BIO RAD LABS INC | 0.39% | Add +32296.9% | 636,275 | $173.77M | $273.11 | |
| 59 | PPG | PPG INDS INC | 0.33% | Reduce -0.5% | 1,151,246 | $144.93M | $125.89 | |
| 60 | AGI | ALAMOS GOLD INC NEW | 0.29% | Reduce -7.4% | 8,066,945 | $126.56M | $15.69 | |
| 61 | RPM | RPM INTL INC | 0.28% | Reduce -0.6% | 1,168,666 | $125.84M | $107.68 | |
| 62 | NE | NOBLE CORP PLC | 0.26% | Reduce -0.3% | 2,602,130 | $116.19M | $44.65 | |
| 63 | CHTR | CHARTER COMMUNICATIONS INC N | 0.24% | Add +172425.3% | 348,501 | $104.19M | $298.96 | |
| 64 | UGI | UGI CORP NEW | 0.17% | Reduce -29.0% | 3,267,658 | $74.83M | $22.90 | |
| 65 | NG | NOVAGOLD RES INC | 0.17% | Add +16.5% | 21,485,443 | $74.34M | $3.46 | |
| 66 | GFI | GOLD FIELDS LTD | 0.16% | Reduce -12.7% | 4,690,028 | $69.88M | $14.90 | |
| 67 | MAG | MAG SILVER CORP | 0.14% | Reduce -15.0% | 5,353,255 | $62.54M | No quote | No quote |
| 68 | BTG | B2GOLD CORP | 0.11% | Reduce -33.4% | 18,116,340 | $48.61M | $2.68 | |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | 0.11% | Reduce -2.6% | 1,658,653 | $48.07M | $28.98 | |
| 70 | AU | ANGLOGOLD ASHANTI PLC | 0.10% | Reduce -58.3% | 1,846,100 | $46.39M | $25.13 | |
| 71 | KGC | KINROSS GOLD CORP | 0.07% | - | 3,900,000 | $32.45M | $8.32 | |
| 72 | BIL | SPDR SER TR | 0.07% | Add +17.5% | 345,506 | $31.71M | $91.78 | |
| 73 | ORLA | ORLA MNG LTD NEW | 0.07% | - | 8,098,842 | $31.08M | $3.84 | |
| 74 | SHEL | SHELL PLC | 0.07% | Add +10.3% | 411,909 | $29.73M | $72.18 | |
| 75 | BACPRL | BANK AMERICA CORP | 0.07% | Reduce -6.5% | 24,541 | $29.35M | $1196.16 | |
| 76 | UL | UNILEVER PLC | 0.06% | Add +8.7% | 516,573 | $28.41M | $54.99 | |
| 77 | WFCPRL | WELLS FARGO CO NEW | 0.06% | Reduce -8.8% | 20,691 | $24.6M | $1188.97 | |
| 78 | BTI | BRITISH AMERN TOB PLC | 0.05% | Add +7.9% | 779,478 | $24.11M | $30.93 | |
| 79 | KOF | COCA-COLA FEMSA SAB DE CV | 0.05% | Reduce -6.7% | 278,229 | $23.88M | $85.84 | |
| 80 | FTAI | FTAI AVIATION LTD | 0.05% | Reduce -10.9% | 227,702 | $23.51M | $103.23 | |
| 81 | AMKR | AMKOR TECHNOLOGY INC | 0.05% | Add +15.7% | 539,799 | $21.6M | No quote | No quote |
| 82 | TEL | TE CONNECTIVITY LTD | 0.04% | Reduce -1.1% | 129,048 | $19.41M | $150.43 | |
| 83 | HD | HOME DEPOT INC | 0.04% | Reduce -1.0% | 55,347 | $19.05M | $344.24 | |
| 84 | CECO | CECO ENVIRONMENTAL CORP | 0.04% | Add +10.9% | 657,764 | $18.98M | $28.85 | |
| 85 | MKSI | MKS INSTRS INC | 0.04% | Add +7.6% | 141,187 | $18.44M | $130.58 | |
| 86 | CHEF | CHEFS WHSE INC | 0.04% | Reduce -0.6% | 457,926 | $17.91M | $39.11 | |
| 87 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.04% | Add +5.6% | 471,642 | $17.63M | $37.37 | |
| 88 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.04% | Add +3.7% | 982,567 | $17.34M | No quote | No quote |
| 89 | AL | AIR LEASE CORP | 0.04% | Add +1.0% | 363,787 | $17.29M | $47.53 | |
| 90 | MTDR | MATADOR RES CO | 0.04% | Add +15.4% | 288,485 | $17.19M | $59.60 | |
| 91 | BKH | BLACK HILLS CORP | 0.04% | Add +11.8% | 310,315 | $16.87M | $54.38 | |
| 92 | KMPR | KEMPER CORP | 0.04% | Add +7.3% | 281,868 | $16.72M | $59.33 | |
| 93 | UCTT | ULTRA CLEAN HLDGS INC | 0.04% | Add +2.3% | 337,539 | $16.54M | $49.00 | |
| 94 | CAKE | CHEESECAKE FACTORY INC | 0.04% | Add +2.4% | 409,549 | $16.09M | $39.29 | |
| 95 | B | BARNES GROUP INC | 0.04% | Reduce -2.6% | 380,998 | $15.78M | $41.41 | |
| 96 | HLN | HALEON PLC | 0.03% | Add +36.8% | 1,862,056 | $15.38M | $8.26 | |
| 97 | AORT | ARTIVION INC | 0.03% | Add +4.9% | 598,148 | $15.34M | $25.65 | |
| 98 | MTG | MGIC INVT CORP WIS | 0.03% | Add +3.2% | 711,756 | $15.34M | $21.55 | |
| 99 | VECO | VEECO INSTRS INC DEL | 0.03% | Add +11.2% | 325,698 | $15.21M | $46.71 | |
| 100 | CDNA | CAREDX INC | 0.03% | Reduce -3.6% | 968,552 | $15.04M | $15.53 | |
| 101 | TRN | TRINITY INDS INC | 0.03% | Add +5.5% | 500,880 | $14.99M | $29.92 | |
| 102 | SNY | SANOFI | 0.03% | Add +9.4% | 308,282 | $14.96M | $48.52 | |
| 103 | THC | TENET HEALTHCARE CORP | 0.03% | Reduce -25.6% | 112,030 | $14.9M | $133.03 | |
| 104 | HUN | HUNTSMAN CORP | 0.03% | Add +14.2% | 654,064 | $14.89M | $22.77 | |
| 105 | SBCF | SEACOAST BKG CORP FLA | 0.03% | Add +19.9% | 628,351 | $14.85M | $23.64 | |
| 106 | HSTM | HEALTHSTREAM INC | 0.03% | Add +7.1% | 530,178 | $14.79M | $27.90 | |
| 107 | WSR | WHITESTONE REIT | 0.03% | Add +3.9% | 1,109,722 | $14.77M | $13.31 | |
| 108 | EVR | EVERCORE INC | 0.03% | Add +10.5% | 70,781 | $14.75M | $208.43 | No quote |
| 109 | RDN | RADIAN GROUP INC | 0.03% | Add +6.7% | 472,973 | $14.71M | $31.10 | |
| 110 | ABCB | AMERIS BANCORP | 0.03% | Add +18.6% | 290,033 | $14.6M | $50.35 | |
| 111 | AXS | AXIS CAP HLDGS LTD | 0.03% | Add +146.1% | 205,999 | $14.55M | $70.65 | |
| 112 | AIR | AAR CORP | 0.03% | Add +0.9% | 199,505 | $14.5M | $72.70 | |
| 113 | KALU | KAISER ALUMINUM CORP | 0.03% | Reduce -6.0% | 164,343 | $14.45M | $87.90 | |
| 114 | ICHR | ICHOR HOLDINGS | 0.03% | Add +5.6% | 373,948 | $14.42M | $38.55 | |
| 115 | CRS | CARPENTER TECHNOLOGY CORP | 0.03% | Reduce -12.3% | 130,954 | $14.35M | $109.58 | |
| 116 | NMIH | NMI HLDGS INC | 0.03% | Add +3.8% | 418,219 | $14.24M | $34.04 | |
| 117 | IPI | INTREPID POTASH INC | 0.03% | Add +25.1% | 602,770 | $14.12M | $23.43 | |
| 118 | TTMI | TTM TECHNOLOGIES INC | 0.03% | Add +14.6% | 724,641 | $14.08M | $19.43 | |
| 119 | ASIX | ADVANSIX INC | 0.03% | Add +33.0% | 611,077 | $14.01M | $22.92 | |
| 120 | LYG | LLOYDS BANKING GROUP PLC | 0.03% | Add +25.3% | 5,087,379 | $13.89M | $2.73 | |
| 121 | SEE | SEALED AIR CORP NEW | 0.03% | Add +4.6% | 397,912 | $13.84M | $34.79 | |
| 122 | LNC | LINCOLN NATL CORP IND | 0.03% | Add +14.4% | 443,700 | $13.8M | $31.10 | |
| 123 | CDE | COEUR MNG INC | 0.03% | Add +4.0% | 2,453,721 | $13.79M | $5.62 | |
| 124 | ORI | OLD REP INTL CORP | 0.03% | Add +4.9% | 440,285 | $13.6M | $30.90 | |
| 125 | PBF | PBF ENERGY INC | 0.03% | Add +28.7% | 294,117 | $13.54M | $46.02 | |
| 126 | GXO | GXO LOGISTICS INCORPORATED | 0.03% | Add +13.0% | 262,750 | $13.27M | $50.50 | |
| 127 | CW | CURTISS WRIGHT CORP | 0.03% | Add +6.8% | 48,892 | $13.25M | $270.98 | |
| 128 | LPX | LOUISIANA PAC CORP | 0.03% | Reduce -10.7% | 159,581 | $13.14M | $82.33 | |
| 129 | DCO | DUCOMMUN INC DEL | 0.03% | Add +2.0% | 223,979 | $13M | $58.06 | |
| 130 | ENOV | ENOVIS CORPORATION | 0.03% | Add +13.3% | 284,596 | $12.86M | $45.20 | |
| 131 | BZH | BEAZER HOMES USA INC | 0.03% | Add +27.8% | 459,645 | $12.63M | $27.48 | |
| 132 | CENX | CENTURY ALUM CO | 0.03% | Reduce -9.6% | 753,314 | $12.62M | $16.75 | |
| 133 | SANM | SANMINA CORPORATION | 0.03% | Add +1.1% | 188,672 | $12.5M | $66.25 | |
| 134 | WERN | WERNER ENTERPRISES INC | 0.03% | Add +5.7% | 346,648 | $12.42M | $35.83 | |
| 135 | CMC | COMMERCIAL METALS CO | 0.03% | Add +16.7% | 224,729 | $12.36M | $54.99 | |
| 136 | STC | STEWART INFORMATION SVCS COR | 0.03% | Reduce -15.6% | 198,309 | $12.31M | $62.08 | |
| 137 | AEIS | ADVANCED ENERGY INDS | 0.03% | Reduce -0.1% | 112,733 | $12.26M | $108.76 | |
| 138 | INGR | INGREDION INC | 0.03% | Add +2.6% | 106,733 | $12.24M | $114.70 | |
| 139 | AX | AXOS FINANCIAL INC | 0.03% | Add +13.9% | 213,572 | $12.21M | $57.15 | |
| 140 | PR | PERMIAN RESOURCES CORP | 0.03% | Add +1.2% | 753,775 | $12.17M | $16.15 | |
| 141 | IDA | IDACORP INC | 0.03% | Add +0.5% | 130,566 | $12.16M | $93.15 | |
| 142 | SCVL | SHOE CARNIVAL INC | 0.03% | Reduce -16.4% | 329,044 | $12.14M | No quote | No quote |
| 143 | FN | FABRINET | 0.03% | Add +111.7% | 49,104 | $12.02M | $244.79 | |
| 144 | TROX | TRONOX HOLDINGS PLC | 0.03% | Add +6.5% | 765,540 | $12.01M | No quote | No quote |
| 145 | LXU | LSB INDS INC | 0.03% | Add +34.1% | 1,463,395 | $11.97M | $8.18 | |
| 146 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03% | Add +10.3% | 139,120 | $11.95M | $85.93 | |
| 147 | ARCH | ARCH RESOURCES INC | 0.03% | New | 77,600 | $11.81M | No quote | No quote |
| 148 | LPG | DORIAN LPG LTD | 0.03% | Add +5.5% | 281,475 | $11.81M | $41.96 | |
| 149 | GT | GOODYEAR TIRE & RUBR CO | 0.03% | Add +1.0% | 1,003,549 | $11.39M | $11.35 | |
| 150 | ACA | ARCOSA INC | 0.03% | Add +8.3% | 136,552 | $11.39M | $83.41 | |
| 151 | SRCL | STERICYCLE INC | 0.03% | Reduce -19.6% | 195,475 | $11.36M | No quote | No quote |
| 152 | KLIC | KULICKE & SOFFA INDS INC | 0.03% | Add +10.7% | 227,199 | $11.18M | $49.19 | |
| 153 | EVER | EVERQUOTE INC | 0.03% | Add +0.2% | 533,028 | $11.12M | $20.86 | |
| 154 | IIIN | INSTEEL INDS INC | 0.02% | Add +26.8% | 353,806 | $10.95M | $30.96 | |
| 155 | BHE | BENCHMARK ELECTRS INC | 0.02% | Reduce -7.7% | 277,579 | $10.95M | $39.46 | |
| 156 | SGH | SMART GLOBAL HLDGS INC | 0.02% | Add +16.4% | 478,344 | $10.94M | No quote | No quote |
| 157 | TGI | TRIUMPH GROUP INC NEW | 0.02% | Add +11.2% | 698,712 | $10.77M | No quote | No quote |
| 158 | VSEC | VSE CORP | 0.02% | Reduce -0.6% | 121,922 | $10.76M | $88.28 | |
| 159 | ASH | ASHLAND INC | 0.02% | Add +25.2% | 112,150 | $10.6M | $94.49 | |
| 160 | JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | Add +13.0% | 834,866 | $10.54M | $12.63 | |
| 161 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | Add +18.4% | 154,420 | $10.43M | $67.54 | |
| 162 | PEP | PEPSICO INC | 0.02% | Reduce -1.1% | 63,170 | $10.42M | $164.93 | |
| 163 | CARS | CARS COM INC | 0.02% | Add +23.7% | 526,643 | $10.37M | No quote | No quote |
| 164 | FAF | FIRST AMERN FINL CORP | 0.02% | Add +2.2% | 191,485 | $10.33M | $53.95 | |
| 165 | AVT | AVNET INC | 0.02% | Reduce -5.7% | 198,113 | $10.2M | $51.49 | |
| 166 | OUT | OUTFRONT MEDIA INC | 0.02% | Add +48.5% | 711,491 | $10.17M | $14.30 | |
| 167 | DCOM | DIME CMNTY BANCSHARES INC | 0.02% | Add +33.9% | 488,554 | $9.97M | $20.40 | |
| 168 | IMXI | INTERNATIONAL MNY EXPRESS IN | 0.02% | Add +46.9% | 477,273 | $9.95M | No quote | No quote |
| 169 | SEM | SELECT MED HLDGS CORP | 0.02% | Add +2.8% | 283,359 | $9.93M | No quote | No quote |
| 170 | CHUY | CHUYS HLDGS INC | 0.02% | Add +20.6% | 382,479 | $9.91M | No quote | No quote |
| 171 | AHH | ARMADA HOFFLER PPTYS INC | 0.02% | Reduce -9.1% | 882,431 | $9.79M | No quote | No quote |
| 172 | NVGS | NAVIGATOR HLDGS LTD | 0.02% | Add +3.8% | 560,038 | $9.78M | $17.46 | |
| 173 | VTLE | VITAL ENERGY INC | 0.02% | Add +4.4% | 216,905 | $9.72M | No quote | No quote |
| 174 | NPO | ENPRO INC | 0.02% | Add +0.9% | 66,093 | $9.62M | $145.57 | |
| 175 | DRS | LEONARDO DRS INC | 0.02% | Add +2.0% | 374,985 | $9.57M | No quote | No quote |
| 176 | IBP | INSTALLED BLDG PRODS INC | 0.02% | Reduce -3.6% | 45,528 | $9.36M | $205.68 | |
| 177 | HAYN | HAYNES INTL INC | 0.02% | Reduce -4.2% | 158,353 | $9.3M | No quote | No quote |
| 178 | HEES | H & E EQUIPMENT SERVICES INC | 0.02% | Reduce -2.0% | 210,293 | $9.29M | No quote | No quote |
| 179 | QNST | QUINSTREET INC | 0.02% | Add +0.7% | 553,223 | $9.18M | $16.59 | |
| 180 | LINC | LINCOLN EDL SVCS CORP | 0.02% | Add +25.4% | 768,851 | $9.12M | $11.86 | |
| 181 | PNTG | PENNANT GROUP INC | 0.02% | Add +2.1% | 391,748 | $9.08M | $23.19 | |
| 182 | AHCO | ADAPTHEALTH CORP | 0.02% | Add +50.9% | 897,752 | $8.98M | No quote | No quote |
| 183 | TRP | TC ENERGY CORP | 0.02% | - | 235,760 | $8.94M | $37.91 | |
| 184 | DENN | DENNYS CORP | 0.02% | Add +14.1% | 1,258,827 | $8.94M | No quote | No quote |
| 185 | BDC | BELDEN INC | 0.02% | Reduce -4.4% | 94,891 | $8.9M | $93.80 | |
| 186 | CCS | CENTURY CMNTYS INC | 0.02% | Add +16.1% | 108,778 | $8.88M | $81.66 | |
| 187 | GHM | GRAHAM CORP | 0.02% | Add +7.2% | 313,662 | $8.83M | $28.16 | |
| 188 | ITUB | ITAU UNIBANCO HLDG S A | 0.02% | Add +7.9% | 1,509,424 | $8.82M | $5.84 | |
| 189 | FTRE | FORTREA HLDGS INC | 0.02% | Add +40.4% | 377,382 | $8.81M | No quote | No quote |
| 190 | GSM | FERROGLOBE PLC | 0.02% | Add +1.3% | 1,641,455 | $8.8M | $5.36 | |
| 191 | WMB | WILLIAMS COS INC | 0.02% | Reduce -9.3% | 206,216 | $8.76M | $42.50 | |
| 192 | VVX | V2X INC | 0.02% | Add +1.1% | 181,833 | $8.72M | No quote | No quote |
| 193 | OIS | OIL STS INTL INC | 0.02% | Add +49.1% | 1,957,796 | $8.69M | $4.44 | |
| 194 | NCMI | NATIONAL CINEMEDIA INC | 0.02% | - | 1,966,355 | $8.57M | $4.36 | |
| 195 | ONB | OLD NATL BANCORP IND | 0.02% | Add +10.1% | 491,698 | $8.45M | $17.19 | |
| 196 | ZUMZ | ZUMIEZ INC | 0.02% | Reduce -10.8% | 420,021 | $8.18M | No quote | No quote |
| 197 | HTLD | HEARTLAND EXPRESS INC | 0.02% | Reduce -0.6% | 662,675 | $8.17M | $12.33 | |
| 198 | LGIH | LGI HOMES INC | 0.02% | Add +5.5% | 91,215 | $8.16M | No quote | No quote |
| 199 | UTI | UNIVERSAL TECHNICAL INST INC | 0.02% | Add +37.2% | 518,888 | $8.16M | $15.73 | |
| 200 | PBPB | POTBELLY CORP | 0.02% | Add +17.7% | 1,011,328 | $8.12M | No quote | No quote |
| 201 | HL | HECLA MNG CO | 0.02% | Add +26.5% | 1,624,677 | $7.88M | $4.85 | |
| 202 | COHR | COHERENT CORP | 0.02% | Reduce -32.5% | 108,306 | $7.85M | $72.46 | |
| 203 | ATRO | ASTRONICS CORP | 0.02% | Add +8.5% | 391,426 | $7.84M | $20.03 | |
| 204 | SM | SM ENERGY CO | 0.02% | Add +22.6% | 181,003 | $7.82M | No quote | No quote |
| 205 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.02% | Add +7.4% | 382,663 | $7.66M | $20.01 | |
| 206 | SLCA | U S SILICA HLDGS INC | 0.02% | Reduce -4.4% | 493,683 | $7.63M | No quote | No quote |
| 207 | RRGB | RED ROBIN GOURMET BURGERS IN | 0.02% | Add +2.0% | 1,006,937 | $7.62M | No quote | No quote |
| 208 | MATV | MATIV HOLDINGS INC | 0.02% | Add +9.4% | 447,104 | $7.58M | $16.96 | |
| 209 | TMHC | TAYLOR MORRISON HOME CORP | 0.02% | Add +22.6% | 132,901 | $7.37M | $55.44 | |
| 210 | SGRY | SURGERY PARTNERS INC | 0.02% | Reduce -8.8% | 309,474 | $7.36M | No quote | No quote |
| 211 | UTZ | UTZ BRANDS INC | 0.02% | Add +1.0% | 441,396 | $7.34M | $16.64 | |
| 212 | BKD | BROOKDALE SR LIVING INC | 0.02% | Add +1.4% | 1,070,618 | $7.31M | $6.83 | |
| 213 | FORM | FORMFACTOR INC | 0.02% | Reduce -21.2% | 120,788 | $7.31M | $60.53 | |
| 214 | ALGT | ALLEGIANT TRAVEL CO | 0.02% | Add +39.1% | 144,013 | $7.23M | $50.23 | |
| 215 | SKY | SKYLINE CHAMPION CORPORATION | 0.02% | Add +24.8% | 106,555 | $7.22M | $67.75 | |
| 216 | IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02% | Add +10.2% | 1,104,225 | $7.2M | No quote | No quote |
| 217 | REPX | RILEY EXPLORATION PERMIAN IN | 0.02% | Add +42.9% | 252,214 | $7.14M | $28.31 | |
| 218 | MC | MOELIS & CO | 0.02% | Add +18.3% | 124,951 | $7.1M | $56.86 | |
| 219 | JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02% | Add +8.9% | 74,269 | $7.05M | No quote | No quote |
| 220 | COHU | COHU INC | 0.02% | Reduce -3.7% | 212,901 | $7.05M | $33.10 | |
| 221 | ATSG | AIR TRANSPORT SERVICES GRP I | 0.02% | Add +3.2% | 503,330 | $6.98M | No quote | No quote |
| 222 | PWP | PERELLA WEINBERG PARTNERS | 0.02% | Add +50.5% | 426,078 | $6.92M | $16.25 | |
| 223 | BLZE | BACKBLAZE INC | 0.02% | Add +50.5% | 1,094,490 | $6.74M | No quote | No quote |
| 224 | FOR | FORESTAR GROUP INC | 0.01% | New | 206,069 | $6.59M | $31.99 | |
| 225 | CMCO | COLUMBUS MCKINNON CORP N Y | 0.01% | Add +3.1% | 189,981 | $6.56M | $34.54 | |
| 226 | PFMT | PERFORMANT FINL CORP | 0.01% | Add +1.7% | 2,256,841 | $6.54M | No quote | No quote |
| 227 | ASTE | ASTEC INDS INC | 0.01% | Reduce -6.8% | 220,251 | $6.53M | $29.66 | |
| 228 | MAC | MACERICH CO | 0.01% | Add +44.1% | 419,661 | $6.48M | $15.44 | |
| 229 | LYTS | LSI INDS INC OHIO | 0.01% | Add +12.8% | 446,722 | $6.46M | $14.47 | |
| 230 | SMHI | SEACOR MARINE HLDGS INC | 0.01% | Add +1809.8% | 477,440 | $6.44M | $13.49 | |
| 231 | NX | QUANEX BLDG PRODS CORP | 0.01% | Reduce -9.6% | 231,635 | $6.4M | $27.65 | |
| 232 | HXL | HEXCEL CORP NEW | 0.01% | Reduce -12.5% | 101,346 | $6.33M | $62.45 | |
| 233 | TRS | TRIMAS CORP | 0.01% | Add +26.2% | 240,006 | $6.13M | $25.56 | |
| 234 | MNRO | MONRO INC | 0.01% | Add +78.9% | 254,900 | $6.08M | $23.86 | |
| 235 | ROCK | GIBRALTAR INDS INC | 0.01% | Reduce -6.3% | 88,415 | $6.06M | No quote | No quote |
| 236 | DGII | DIGI INTL INC | 0.01% | Reduce -12.7% | 263,909 | $6.05M | $22.93 | |
| 237 | HRI | HERC HLDGS INC | 0.01% | Reduce -39.5% | 45,109 | $6.01M | $133.29 | |
| 238 | SCWX | SECUREWORKS CORP | 0.01% | Reduce -3.7% | 858,682 | $6.01M | No quote | No quote |
| 239 | THR | THERMON GROUP HLDGS INC | 0.01% | Add +358.8% | 195,000 | $6M | $30.76 | |
| 240 | SCL | STEPAN CO | 0.01% | Add +0.7% | 70,876 | $5.95M | No quote | No quote |
| 241 | OPCH | OPTION CARE HEALTH INC | 0.01% | Add +33.0% | 214,537 | $5.94M | $27.70 | |
| 242 | EYE | NATIONAL VISION HLDGS INC | 0.01% | Add +113.8% | 443,302 | $5.8M | $13.09 | |
| 243 | SHOO | MADDEN STEVEN LTD | 0.01% | Reduce -23.8% | 136,126 | $5.76M | No quote | No quote |
| 244 | SHYF | SHYFT GROUP INC | 0.01% | Add +1.4% | 480,116 | $5.69M | No quote | No quote |
| 245 | LBRT | LIBERTY ENERGY INC | 0.01% | Add +144.2% | 272,467 | $5.69M | No quote | No quote |
| 246 | MTX | MINERALS TECHNOLOGIES INC | 0.01% | Reduce -9.8% | 68,031 | $5.66M | No quote | No quote |
| 247 | AZEK | AZEK CO INC | 0.01% | Reduce -5.8% | 133,125 | $5.61M | No quote | No quote |
| 248 | SILK | SILK RD MED INC | 0.01% | Add +135.4% | 206,220 | $5.58M | No quote | No quote |
| 249 | INTT | INTEST CORP | 0.01% | Add +18.0% | 564,364 | $5.58M | $9.88 | |
| 250 | GNRC | GENERAC HLDGS INC | 0.01% | Reduce -33.0% | 41,979 | $5.55M | $132.22 | |
| 251 | RDNT | RADNET INC | 0.01% | Reduce -5.1% | 92,443 | $5.45M | $58.92 | |
| 252 | LAD | LITHIA MTRS INC | 0.01% | Reduce -30.2% | 21,558 | $5.44M | $252.45 | |
| 253 | TITN | TITAN MACHY INC | 0.01% | Add +39.2% | 334,511 | $5.32M | $15.90 | |
| 254 | MOD | MODINE MFG CO | 0.01% | Reduce -5.0% | 53,033 | $5.31M | $100.19 | |
| 255 | VREX | VAREX IMAGING CORP | 0.01% | Add +0.6% | 359,937 | $5.3M | $14.73 | |
| 256 | SONO | SONOS INC | 0.01% | Add +0.8% | 357,685 | $5.28M | $14.76 | |
| 257 | PLXS | PLEXUS CORP | 0.01% | Reduce -16.1% | 50,012 | $5.16M | $103.18 | |
| 258 | HAIN | HAIN CELESTIAL GROUP INC | 0.01% | Add +12.1% | 730,854 | $5.05M | No quote | No quote |
| 259 | VLY | VALLEY NATL BANCORP | 0.01% | Add +30.2% | 712,800 | $4.98M | $6.98 | |
| 260 | EMBC | EMBECTA CORP | 0.01% | Reduce -5.2% | 394,494 | $4.93M | $12.50 | |
| 261 | ZIMV | ZIMVIE INC | 0.01% | Add +17.1% | 260,481 | $4.75M | No quote | No quote |
| 262 | VIAV | VIAVI SOLUTIONS INC | 0.01% | Reduce -8.0% | 690,937 | $4.75M | $6.87 | |
| 263 | EVBG | EVERBRIDGE INC | 0.01% | Reduce -15.8% | 133,233 | $4.66M | No quote | No quote |
| 264 | ONTO | ONTO INNOVATION INC | 0.01% | Reduce -52.7% | 21,094 | $4.63M | $219.56 | |
| 265 | JELD | JELD-WEN HLDG INC | 0.01% | Add +1.3% | 341,184 | $4.6M | $13.47 | |
| 266 | STNG | SCORPIO TANKERS INC | 0.01% | New | 55,968 | $4.55M | $81.29 | |
| 267 | INFU | INFUSYSTEM HLDGS INC | 0.01% | Add +10.1% | 666,048 | $4.55M | $6.83 | |
| 268 | RXO | RXO INC | 0.01% | New | 173,875 | $4.55M | $26.15 | |
| 269 | KRO | KRONOS WORLDWIDE INC | 0.01% | Add +136.6% | 360,677 | $4.53M | No quote | No quote |
| 270 | AVD | AMERICAN VANGUARD CORP | 0.01% | Add +67.5% | 520,398 | $4.48M | No quote | No quote |
| 271 | PUMP | PROPETRO HLDG CORP | 0.01% | Add +7.2% | 515,103 | $4.47M | $8.67 | |
| 272 | NTCT | NETSCOUT SYS INC | 0.01% | Add +0.9% | 228,505 | $4.18M | $18.29 | |
| 273 | MEC | MAYVILLE ENGR CO INC | 0.01% | Add +404.2% | 250,785 | $4.18M | $16.66 | |
| 274 | MAMA | MAMAS CREATIONS INC | 0.01% | Add +166.0% | 619,376 | $4.17M | $6.74 | |
| 275 | PKOH | PARK-OHIO HLDGS CORP | 0.01% | Add +41.8% | 158,189 | $4.1M | $25.89 | |
| 276 | ASYS | AMTECH SYS INC | 0.01% | Add +13.0% | 675,844 | $3.96M | $5.86 | |
| 277 | CVCO | CAVCO INDS INC DEL | 0.01% | Reduce -7.3% | 11,428 | $3.96M | No quote | No quote |
| 278 | SBUX | STARBUCKS CORP | 0.01% | Reduce -1.1% | 50,191 | $3.91M | $77.85 | |
| 279 | FIS | FIDELITY NATL INFORMATION SV | 0.01% | - | 51,600 | $3.89M | $75.36 | |
| 280 | BJRI | BJS RESTAURANTS INC | 0.01% | Reduce -43.7% | 110,737 | $3.84M | No quote | No quote |
| 281 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01% | Reduce -1.2% | 321,758 | $3.84M | $11.94 | |
| 282 | HP | HELMERICH & PAYNE INC | 0.01% | Add +1.0% | 103,693 | $3.75M | $36.14 | |
| 283 | CLAR | CLARUS CORP NEW | 0.01% | Add +3.6% | 547,578 | $3.69M | $6.73 | |
| 284 | DNOW | DNOW INC | 0.01% | Add +3.1% | 265,934 | $3.65M | $13.73 | |
| 285 | ADTN | ADTRAN HOLDINGS INC | 0.01% | Add +67.8% | 681,807 | $3.59M | $5.26 | |
| 286 | ETD | ETHAN ALLEN INTERIORS INC | 0.01% | Add +88.1% | 128,091 | $3.57M | $27.89 | |
| 287 | AVNW | AVIAT NETWORKS INC | 0.01% | Reduce -36.0% | 123,549 | $3.54M | $28.69 | |
| 288 | BKLN | INVESCO EXCH TRADED FD TR II | 0.01% | Reduce -30.0% | 165,834 | $3.49M | $21.04 | |
| 289 | ICUI | ICU MED INC | 0.01% | New | 29,300 | $3.48M | No quote | No quote |
| 290 | SVCO | SILVACO GROUP INC | 0.01% | New | 192,964 | $3.47M | $17.98 | |
| 291 | DEO | DIAGEO PLC | 0.01% | Reduce -0.8% | 27,328 | $3.45M | $126.08 | |
| 292 | AIRG | AIRGAIN INC | 0.01% | Add +30.9% | 558,309 | $3.37M | $6.04 | |
| 293 | LXFR | LUXFER HLDGS PLC | 0.01% | Add +17.4% | 287,707 | $3.33M | $11.59 | |
| 294 | SMRT | SMARTRENT INC | 0.01% | - | 1,389,680 | $3.32M | $2.39 | |
| 295 | ASUR | ASURE SOFTWARE INC | 0.01% | Add +34.6% | 378,901 | $3.18M | No quote | No quote |
| 296 | SKT | TANGER INC | 0.01% | Add +3.5% | 116,604 | $3.16M | $27.11 | |
| 297 | OTIS | OTIS WORLDWIDE CORP | 0.01% | Add +61.1% | 32,304 | $3.11M | $96.26 | |
| 298 | GLNG | GOLAR LNG LTD | 0.01% | New | 96,872 | $3.04M | $31.35 | |
| 299 | LTRX | LANTRONIX INC | 0.01% | Add +65.0% | 855,234 | $3.04M | No quote | No quote |
| 300 | ENS | ENERSYS | 0.01% | Reduce -49.6% | 29,247 | $3.03M | $103.52 | |
| 301 | WCC | WESCO INTL INC | 0.01% | Reduce -11.3% | 18,758 | $2.97M | $158.52 | |
| 302 | RLGT | RADIANT LOGISTICS INC | 0.01% | Reduce -2.6% | 510,784 | $2.91M | $5.69 | |
| 303 | FIP | FTAI INFRASTRUCTURE INC | 0.01% | New | 320,492 | $2.77M | $8.63 | |
| 304 | NAPA | DUCKHORN PORTFOLIO INC | 0.01% | Add +5.2% | 377,472 | $2.68M | No quote | No quote |
| 305 | TLYS | TILLYS INC | 0.01% | Add +2.2% | 438,157 | $2.64M | No quote | No quote |
| 306 | TILE | INTERFACE INC | 0.01% | Add +46.5% | 176,617 | $2.59M | $14.68 | |
| 307 | TFC | TRUIST FINL CORP | 0.01% | Reduce -41.8% | 64,890 | $2.52M | $38.85 | |
| 308 | EGHT | 8X8 INC NEW | 0.01% | Add +105.0% | 1,125,123 | $2.5M | No quote | No quote |
| 309 | QRHC | QUEST RESOURCE HLDG CORP | 0.01% | Reduce -20.6% | 283,165 | $2.49M | No quote | No quote |
| 310 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | Add +61.5% | 6,103 | $2.48M | $406.79 | |
| 311 | TTSH | TILE SHOP HLDGS INC | 0.01% | Reduce -4.5% | 356,484 | $2.47M | No quote | No quote |
| 312 | LOCO | EL POLLO LOCO HLDGS INC | 0.01% | Add +49.8% | 217,922 | $2.46M | $11.31 | |
| 313 | ORN | ORION GROUP HLDGS INC | 0.01% | Reduce -14.8% | 253,975 | $2.42M | $9.51 | |
| 314 | POWW | AMMO INC | 0.01% | Add +68.2% | 1,390,870 | $2.34M | $1.68 | |
| 315 | CTLP | CANTALOUPE INC | 0.01% | New | 344,795 | $2.28M | $6.60 | |
| 316 | ITI | ITERIS INC NEW | 0.01% | Add +3.7% | 515,381 | $2.23M | No quote | No quote |
| 317 | CHGG | CHEGG INC | 0.01% | Add +69.2% | 697,063 | $2.2M | No quote | No quote |
| 318 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 7,297 | $2.12M | $290.14 | |
| 319 | RELY | REMITLY GLOBAL INC | 0.00% | New | 165,252 | $2M | $12.12 | |
| 320 | OMI | OWENS & MINOR INC NEW | 0.00% | Reduce -48.2% | 148,334 | $2M | No quote | No quote |
| 321 | UEIC | UNIVERSAL ELECTRS INC | 0.00% | Reduce -18.4% | 168,315 | $1.96M | $11.62 | |
| 322 | HELE | HELEN OF TROY LTD | 0.00% | Reduce -75.7% | 20,219 | $1.88M | $92.74 | |
| 323 | STIM | NEURONETICS INC | 0.00% | Add +33.4% | 1,039,009 | $1.87M | No quote | No quote |
| 324 | NTGR | NETGEAR INC | 0.00% | Reduce -25.3% | 122,117 | $1.87M | $15.30 | |
| 325 | PAL | PROFICIENT AUTO LOGISTICS IN | 0.00% | New | 116,268 | $1.87M | No quote | No quote |
| 326 | RES | RPC INC | 0.00% | Add +0.2% | 297,649 | $1.86M | $6.25 | |
| 327 | NGVC | NATURAL GROCERS BY VITAMIN C | 0.00% | Reduce -3.5% | 81,987 | $1.74M | No quote | No quote |
| 328 | STKS | THE ONE GROUP HOSPITALITY IN | 0.00% | Reduce -59.4% | 396,395 | $1.68M | No quote | No quote |
| 329 | UFI | UNIFI INC | 0.00% | Reduce -58.2% | 266,131 | $1.57M | No quote | No quote |
| 330 | SDRL | SEADRILL 2021 LTD | 0.00% | - | 29,613 | $1.52M | $51.48 | |
| 331 | BCOV | BRIGHTCOVE INC | 0.00% | Add +81.3% | 600,334 | $1.42M | No quote | No quote |
| 332 | DHX | DHI GROUP INC | 0.00% | Add +72.2% | 668,928 | $1.4M | No quote | No quote |
| 333 | MNTX | MANITEX INTL INC | 0.00% | Add +2.9% | 306,084 | $1.36M | No quote | No quote |
| 334 | GENC | GENCOR INDS INC | 0.00% | Reduce -3.9% | 68,745 | $1.33M | No quote | No quote |
| 335 | CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00% | New | 305,338 | $1.33M | $4.35 | |
| 336 | ANGO | ANGIODYNAMICS INC | 0.00% | New | 218,369 | $1.32M | $6.05 | |
| 337 | CRNT | CERAGON NETWORKS LTD | 0.00% | Reduce -4.2% | 520,033 | $1.3M | $2.50 | |
| 338 | RH | RH | 0.00% | Reduce -61.7% | 5,149 | $1.26M | $244.44 | |
| 339 | CIA | CITIZENS INC | 0.00% | Add +26.8% | 418,923 | $1.14M | $2.72 | |
| 340 | ATEC | ALPHATEC HLDGS INC | 0.00% | New | 102,500 | $1.07M | $10.45 | |
| 341 | CAH | CARDINAL HEALTH INC | 0.00% | Add +19.2% | 9,616 | $945.45K | $98.32 | |
| 342 | ICAD | ICAD INC | 0.00% | - | 701,525 | $911.98K | No quote | No quote |
| 343 | PWR | QUANTA SVCS INC | 0.00% | Add +56.4% | 3,493 | $887.54K | $254.09 | |
| 344 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | Add +17.8% | 12,921 | $854.21K | $66.11 | |
| 345 | DOV | DOVER CORP | 0.00% | Add +20.8% | 4,639 | $837.11K | $180.45 | |
| 346 | LII | LENNOX INTL INC | 0.00% | Add +17.0% | 1,551 | $829.75K | $534.98 | |
| 347 | ACN | ACCENTURE PLC IRELAND | 0.00% | Reduce -0.5% | 2,691 | $816.48K | $303.41 | |
| 348 | CASY | CASEYS GEN STORES INC | 0.00% | Add +15.3% | 2,107 | $803.95K | $381.56 | |
| 349 | WLK | WESTLAKE CORPORATION | 0.00% | Add +16.0% | 5,438 | $787.53K | $144.82 | |
| 350 | ON | ON SEMICONDUCTOR CORP | 0.00% | Add +42.6% | 11,012 | $754.87K | $68.55 | |
| 351 | EXE | CHESAPEAKE ENERGY CORP | 0.00% | Add +21.4% | 9,093 | $747.35K | $82.19 | |
| 352 | ENTG | ENTEGRIS INC | 0.00% | Add +35.0% | 5,512 | $746.32K | $135.40 | |
| 353 | XPO | XPO INC | 0.00% | Reduce -19.7% | 6,907 | $733.18K | $106.15 | |
| 354 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | Add +38.2% | 6,586 | $714.78K | $108.53 | |
| 355 | DCI | DONALDSON INC | 0.00% | Add +17.7% | 9,967 | $713.24K | $71.56 | |
| 356 | RKT | ROCKET COS INC | 0.00% | Add +13.5% | 50,540 | $692.4K | $13.70 | |
| 357 | DINO | HF SINCLAIR CORP | 0.00% | Add +20.6% | 12,903 | $688.25K | $53.34 | |
| 358 | DGX | QUEST DIAGNOSTICS INC | 0.00% | Add +15.6% | 4,449 | $608.98K | $136.88 | |
| 359 | DAL | DELTA AIR LINES INC DEL | 0.00% | Add +43.0% | 12,805 | $607.47K | $47.44 | |
| 360 | RJF | RAYMOND JAMES FINL INC | 0.00% | Add +47.9% | 4,807 | $594.19K | $123.61 | |
| 361 | PRTS | CARPARTS COM INC | 0.00% | Reduce -27.1% | 579,494 | $579.49K | No quote | No quote |
| 362 | ARC | ARC DOCUMENT SOLUTIONS INC | 0.00% | Add +62.0% | 218,673 | $577.3K | No quote | No quote |
| 363 | ALGN | ALIGN TECHNOLOGY INC | 0.00% | New | 2,380 | $574.6K | $241.43 | |
| 364 | IR | INGERSOLL RAND INC | 0.00% | Reduce -30.5% | 5,649 | $513.16K | $90.84 | |
| 365 | ARMK | ARAMARK | 0.00% | Add +16.1% | 13,735 | $467.27K | $34.02 | |
| 366 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00% | Add +31.8% | 4,769 | $454.06K | $95.21 | |
| 367 | FLEX | FLEX LTD | 0.00% | Add +24.6% | 15,204 | $448.37K | $29.49 | |
| 368 | TOL | TOLL BROTHERS INC | 0.00% | Reduce -80.0% | 3,879 | $446.78K | $115.18 | |
| 369 | AVTR | AVANTOR INC | 0.00% | Add +16.4% | 18,482 | $391.82K | $21.20 | |
| 370 | EXEL | EXELIXIS INC | 0.00% | Add +7.4% | 15,887 | $356.98K | $22.47 | |
| 371 | AMED | AMEDISYS INC | 0.00% | - | 3,534 | $324.42K | No quote | No quote |
| 372 | FRGE | FORGE GLOBAL HOLDINGS INC | 0.00% | Add +64.4% | 221,959 | $324.06K | No quote | No quote |
| 373 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00% | Add +21.0% | 6,335 | $316.24K | $49.92 | |
| 374 | CRHCF | CRH PLC | 0.00% | Add +1.9% | 4,178 | $311.49K | No quote | No quote |
| 375 | SND | SMART SAND INC | 0.00% | New | 139,477 | $294.3K | $2.11 | |
| 376 | RVTY | REVVITY INC | 0.00% | Add +8.5% | 2,565 | $268.97K | No quote | No quote |
| 377 | TRMB | TRIMBLE INC | 0.00% | Add +17.5% | 3,695 | $206.63K | $55.92 | |
| 378 | AMH | AMERICAN HOMES 4 RENT | 0.00% | Add +1.9% | 5,467 | $203.15K | $37.16 | |
| 379 | CNI | CANADIAN NATL RY CO | 0.00% | Add +1.9% | 1,676 | $198.08K | $118.18 | |
| 380 | RS | RELIANCE INC | 0.00% | Add +1.7% | 642 | $183.36K | $285.60 | |
| 381 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | Add +1.9% | 2,318 | $182.58K | $78.76 | |
| 382 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.00% | Add +1.8% | 868 | $170.39K | $196.30 | |
| 383 | NXT | NEXTRACKER INC | 0.00% | Add +45.4% | 3,525 | $165.25K | No quote | No quote |
| 384 | ENSG | ENSIGN GROUP INC | 0.00% | New | 1,297 | $160.43K | $123.69 | |
| 385 | DO | DIAMOND OFFSHORE DRILLING IN | 0.00% | Add +25.0% | 9,641 | $149.34K | No quote | No quote |
| 386 | AWK | AMERICAN WTR WKS CO INC NEW | 0.00% | Add +1.9% | 1,143 | $147.63K | $129.16 | |
| 387 | IAU | ISHARES GOLD TR | 0.00% | Reduce -31.4% | 3,214 | $141.19K | $43.93 | |
| 388 | WRBY | WARBY PARKER INC | 0.00% | New | 8,159 | $131.03K | $16.06 | |
| 389 | PNM | PNM RES INC | 0.00% | New | 3,536 | $130.69K | No quote | No quote |
| 390 | TRNO | TERRENO RLTY CORP | 0.00% | Add +1.9% | 1,922 | $113.74K | $59.18 | |
| 391 | MAA | MID-AMER APT CMNTYS INC | 0.00% | Add +1.8% | 719 | $102.54K | $142.61 | |
| 392 | EGP | EASTGROUP PPTYS INC | 0.00% | Add +1.8% | 523 | $88.96K | $170.10 | |
| 393 | WMT | WALMART INC | 0.00% | Reduce -100.0% | 1,293 | $87.55K | $67.71 | |
| 394 | BSM | BLACK STONE MINERALS L P | 0.00% | Add +1.9% | 5,463 | $85.61K | $15.67 | |
| 395 | EQIX | EQUINIX INC | 0.00% | Add +1.2% | 82 | $62.04K | $756.60 | |
| 396 | CMLS | CUMULUS MEDIA INC | 0.00% | - | 21,927 | $44.07K | No quote | No quote |
| 397 | LIN | LINDE PLC | 0.00% | Reduce -99.2% | 53 | $23.26K | $438.81 | |
| 422 | YEXT | YEXT INC | - | Sold | 0 | $0 | No quote | No quote |
| 421 | VZIO | VIZIO HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 420 | MTN | VAIL RESORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 419 | UPLD | UPLAND SOFTWARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 418 | SNPO | SNAP ONE HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 417 | QIPT | QUIPT HOME MEDICAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 416 | PDCO | PATTERSON COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 415 | MDC | M D C HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 414 | KE | KIMBALL ELECTRONICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 413 | PEAK | HEALTHPEAK PROPERTIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 412 | EAF | GRAFTECH INTL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 411 | WIRE | ENCORE WIRE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 410 | DRVN | DRIVEN BRANDS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 409 | DIN | DINE BRANDS GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 408 | DSKE | DASEKE INC | - | Sold | 0 | $0 | No quote | No quote |
| 407 | CBRL | CRACKER BARREL OLD CTRY STOR | - | Sold | 0 | $0 | No quote | No quote |
| 406 | CMP | COMPASS MINERALS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 405 | CYH | COMMUNITY HEALTH SYS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 404 | CLF | CLEVELAND-CLIFFS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 403 | VTOL | BRISTOW GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 402 | BLMN | BLOOMIN BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 401 | DOX | AMDOCS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 400 | ADUS | ADDUS HOMECARE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 399 | ARAY | ACCURAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 398 | ASO | ACADEMY SPORTS & OUTDOORS IN | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | HYG | ISHARES TRIBOXX HI YD ETF | PUT | New | 6,200,000 | $478.27M |