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 325 of 428 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.94% | Reduce -0.3% | 14,083,656 | $2.4B | $170.40 | |
| 2 | META | META PLATFORMS INC | 4.18% | Add +0.1% | 3,546,763 | $2.03B | $572.44 | |
| 3 | HCA | HCA HEALTHCARE INC | 3.75% | Reduce -0.3% | 4,480,672 | $1.82B | $406.43 | |
| 4 | XOM | EXXON MOBIL CORP | 3.17% | Add +0.1% | 13,164,117 | $1.54B | $117.22 | |
| 5 | IMO | IMPERIAL OIL LTD | 3.14% | Reduce -0.7% | 21,714,354 | $1.53B | $70.35 | |
| 6 | WTW | WILLIS TOWERS WATSON PLC LTD | 3.11% | Reduce -4.6% | 5,129,759 | $1.51B | $294.53 | |
| 7 | CMCSA | COMCAST CORP NEW | 2.74% | Reduce 0.0% | 31,830,891 | $1.33B | $41.77 | |
| 8 | PM | PHILIP MORRIS INTL INC | 2.67% | Add +0.2% | 10,673,176 | $1.3B | $121.40 | |
| 9 | CHRW | C H ROBINSON WORLDWIDE INC | 2.60% | Reduce -0.1% | 11,455,201 | $1.26B | $110.37 | |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | 2.43% | Reduce -8.3% | 19,346,585 | $1.18B | $61.08 | |
| 11 | SLB | SCHLUMBERGER LTD | 2.37% | Add +2.4% | 27,493,294 | $1.15B | $41.95 | |
| 12 | ELV | ELEVANCE HEALTH INC | 2.34% | Add +6.2% | 2,185,727 | $1.14B | $520.00 | |
| 13 | BK | BANK NEW YORK MELLON CORP | 2.32% | Reduce -0.1% | 15,697,056 | $1.13B | $71.86 | |
| 14 | GOOG | ALPHABET INC | 2.30% | Reduce -0.2% | 6,680,974 | $1.12B | $167.19 | |
| 15 | GOLD | BARRICK GOLD CORP | 2.24% | Reduce -3.9% | 54,798,132 | $1.09B | No quote | No quote |
| 16 | UHS | UNIVERSAL HLTH SVCS INC | 2.18% | Add +0.1% | 4,631,083 | $1.06B | $229.01 | |
| 17 | FMX | FOMENTO ECONOMICO MEXICANO S | 2.13% | Add +9.6% | 10,504,820 | $1.04B | $98.71 | |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.09% | Reduce -6.8% | 5,852,638 | $1.02B | $173.67 | |
| 19 | NEM | NEWMONT CORP | 2.05% | Add +9.0% | 18,645,971 | $996.63M | $53.45 | |
| 20 | CL | COLGATE PALMOLIVE CO | 1.90% | Reduce -1.5% | 8,893,094 | $923.19M | $103.81 | |
| 21 | MDT | MEDTRONIC PLC | 1.81% | Add +4.1% | 9,763,290 | $878.99M | $90.03 | |
| 22 | ADI | ANALOG DEVICES INC | 1.80% | Reduce -0.6% | 3,809,837 | $876.91M | $230.17 | |
| 23 | TXN | TEXAS INSTRS INC | 1.79% | Reduce -1.1% | 4,201,417 | $867.89M | $206.57 | |
| 24 | ABEV | AMBEV SA | 1.72% | Add +10.3% | 342,204,503 | $834.98M | $2.44 | |
| 25 | GLD | SPDR GOLD TR | 1.67% | Reduce -2.7% | 3,343,629 | $812.53M | $243.01 | |
| 26 | BDX | BECTON DICKINSON & CO | 1.67% | Add +20.1% | 3,368,143 | $812.06M | $241.10 | |
| 27 | CRM | SALESFORCE INC | 1.47% | Reduce -0.2% | 2,618,401 | $716.68M | $273.71 | |
| 28 | AXP | AMERICAN EXPRESS CO | 1.45% | Add +0.0% | 2,597,888 | $704.55M | $271.20 | |
| 29 | EQR | EQUITY RESIDENTIAL | 1.42% | Reduce -0.3% | 9,272,981 | $690.47M | $74.46 | |
| 30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.31% | - | 919 | $635.19M | $691180.00 | |
| 31 | NOV | NOV INC | 1.25% | Add +3.9% | 38,118,640 | $608.75M | $15.97 | |
| 32 | CMI | CUMMINS INC | 1.23% | Reduce -7.4% | 1,849,915 | $598.98M | $323.79 | |
| 33 | AEM | AGNICO EAGLE MINES LTD | 1.15% | Add +4.5% | 6,947,311 | $559.59M | $80.55 | |
| 34 | FLS | FLOWSERVE CORP | 1.14% | Add +0.1% | 10,764,966 | $556.44M | $51.69 | |
| 35 | GOOGL | ALPHABET INC | 1.14% | Reduce -0.1% | 3,343,086 | $554.45M | $165.85 | |
| 36 | RGLD | ROYAL GOLD INC | 1.03% | Reduce -0.4% | 3,569,208 | $500.76M | $140.30 | |
| 37 | WY | WEYERHAEUSER CO MTN BE | 0.99% | Add +0.1% | 14,203,506 | $480.93M | $33.86 | |
| 38 | NTR | NUTRIEN LTD | 0.93% | Reduce -0.3% | 9,452,137 | $454.27M | $48.06 | |
| 39 | USB | US BANCORP DEL | 0.84% | Add +0.1% | 8,910,566 | $407.48M | $45.73 | |
| 40 | EXPD | EXPEDITORS INTL WASH INC | 0.83% | Add +11.0% | 3,083,196 | $405.13M | $131.40 | |
| 41 | FNV | FRANCO NEV CORP | 0.83% | Reduce -0.0% | 3,259,501 | $404.8M | $124.19 | |
| 42 | DIS | DISNEY WALT CO | 0.80% | Reduce -0.1% | 4,038,015 | $388.42M | $96.19 | |
| 43 | XRAY | DENTSPLY SIRONA INC | 0.79% | Add +8.3% | 14,151,877 | $382.95M | $27.06 | |
| 44 | FNF | FIDELITY NATIONAL FINANCIAL | 0.78% | Add +0.6% | 6,108,268 | $379.08M | $62.06 | |
| 45 | IPGP | IPG PHOTONICS CORP | 0.69% | Add +6.2% | 4,516,925 | $335.7M | $74.32 | |
| 46 | BRO | BROWN & BROWN INC | 0.66% | Add +0.1% | 3,104,848 | $321.66M | $103.60 | |
| 47 | OKE | ONEOK INC NEW | 0.65% | Reduce -0.2% | 3,446,068 | $314.04M | $91.13 | |
| 48 | BXP | BXP INC | 0.61% | Reduce -0.2% | 3,688,946 | $296.81M | $80.46 | |
| 49 | EXR | EXTRA SPACE STORAGE INC | 0.60% | Reduce -0.6% | 1,631,198 | $293.93M | $180.19 | |
| 50 | MSFT | MICROSOFT CORP | 0.58% | Reduce -0.3% | 657,467 | $282.91M | $430.30 | |
| 51 | ROST | ROSS STORES INC | 0.56% | Add +0.1% | 1,812,544 | $272.81M | $150.51 | |
| 52 | UNH | UNITEDHEALTH GROUP INC | 0.50% | Add +0.2% | 412,174 | $240.99M | $584.68 | |
| 53 | DEI | DOUGLAS EMMETT INC | 0.49% | Reduce -0.3% | 13,636,972 | $239.6M | $17.57 | |
| 54 | BIO | BIO RAD LABS INC | 0.49% | Add +12.1% | 713,000 | $238.56M | $334.58 | |
| 55 | SCHW | SCHWAB CHARLES CORP | 0.48% | Add +0.1% | 3,567,967 | $231.24M | $64.81 | |
| 56 | KHC | KRAFT HEINZ CO | 0.46% | Reduce -0.1% | 6,366,538 | $223.53M | $35.11 | |
| 57 | DE | DEERE & CO | 0.45% | Reduce -0.1% | 526,218 | $219.61M | $417.33 | |
| 58 | NE | NOBLE CORP PLC | 0.43% | Add +124.6% | 5,843,681 | $211.19M | $36.14 | |
| 59 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.38% | Reduce -0.3% | 15,689,457 | $182.47M | $11.63 | |
| 60 | PPG | PPG INDS INC | 0.36% | Add +16.2% | 1,338,056 | $177.24M | $132.46 | |
| 61 | AGI | ALAMOS GOLD INC NEW | 0.32% | Reduce -4.0% | 7,741,945 | $154.25M | $19.92 | |
| 62 | RPM | RPM INTL INC | 0.29% | Reduce -0.1% | 1,167,908 | $141.32M | $121.00 | |
| 63 | CHTR | CHARTER COMMUNICATIONS INC N | 0.23% | Add +0.0% | 348,503 | $112.94M | $324.08 | |
| 64 | GFI | GOLD FIELDS LTD | 0.22% | Add +51.6% | 7,112,547 | $109.18M | $15.35 | |
| 65 | NG | NOVAGOLD RES INC | 0.22% | Add +21.4% | 26,086,808 | $106.96M | $4.10 | |
| 66 | MAG | MAG SILVER CORP | 0.15% | - | 5,353,255 | $75.32M | No quote | No quote |
| 67 | AU | ANGLOGOLD ASHANTI PLC | 0.14% | Add +36.8% | 2,524,900 | $67.24M | $26.63 | |
| 68 | KGC | KINROSS GOLD CORP | 0.13% | Add +78.7% | 6,971,000 | $65.25M | $9.36 | |
| 69 | BTG | B2GOLD CORP | 0.12% | - | 18,116,340 | $55.99M | $3.09 | |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | 0.10% | Reduce -0.2% | 1,656,043 | $48.21M | $29.11 | |
| 71 | UL | UNILEVER PLC | 0.07% | Add +7.3% | 554,540 | $36.02M | $64.96 | |
| 72 | BIL | SPDR SER TR | 0.07% | Add +2.9% | 355,594 | $32.65M | $91.81 | |
| 73 | ORLA | ORLA MNG LTD NEW | 0.07% | - | 8,098,842 | $32.57M | $4.02 | |
| 74 | BTI | BRITISH AMERN TOB PLC | 0.06% | Add +9.9% | 856,943 | $31.35M | $36.58 | |
| 75 | BACPRL | BANK AMERICA CORP | 0.06% | - | 24,541 | $31.24M | $1273.01 | |
| 76 | KOF | COCA-COLA FEMSA SAB DE CV | 0.06% | Add +12.8% | 313,926 | $27.85M | $88.72 | |
| 77 | SHEL | SHELL PLC | 0.06% | Add +2.1% | 420,469 | $27.73M | $65.95 | |
| 78 | WFCPRL | WELLS FARGO CO NEW | 0.05% | - | 20,691 | $26.53M | $1282.20 | |
| 79 | FTAI | FTAI AVIATION LTD | 0.05% | Reduce -20.1% | 182,052 | $24.19M | $132.90 | |
| 80 | HD | HOME DEPOT INC | 0.05% | Reduce -0.8% | 54,910 | $22.25M | $405.20 | |
| 81 | HLN | HALEON PLC | 0.04% | Add +8.0% | 2,010,736 | $21.27M | $10.58 | |
| 82 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.04% | Reduce -32.0% | 668,367 | $19.94M | No quote | No quote |
| 83 | BKH | BLACK HILLS CORP | 0.04% | Add +4.0% | 322,869 | $19.73M | $61.12 | |
| 84 | ASIX | ADVANSIX INC | 0.04% | Add +4.5% | 638,377 | $19.39M | $30.38 | |
| 85 | TEL | TE CONNECTIVITY PLC | 0.04% | New | 128,024 | $19.33M | $150.99 | |
| 86 | BZH | BEAZER HOMES USA INC | 0.04% | Add +22.1% | 561,131 | $19.17M | $34.17 | |
| 87 | SNY | SANOFI | 0.04% | Add +7.7% | 332,089 | $19.14M | $57.63 | |
| 88 | MTG | MGIC INVT CORP WIS | 0.04% | Add +3.0% | 733,256 | $18.77M | $25.60 | |
| 89 | CDNA | CAREDX INC | 0.04% | Reduce -38.6% | 594,314 | $18.56M | $31.23 | |
| 90 | ABCB | AMERIS BANCORP | 0.04% | Add +1.3% | 293,733 | $18.33M | $62.39 | |
| 91 | AMKR | AMKOR TECHNOLOGY INC | 0.04% | Add +8.9% | 587,899 | $17.99M | No quote | No quote |
| 92 | HUN | HUNTSMAN CORP | 0.04% | Add +13.7% | 743,364 | $17.99M | $24.20 | |
| 93 | EVR | EVERCORE INC | 0.04% | Reduce -1.0% | 70,081 | $17.75M | $253.34 | No quote |
| 94 | SBCF | SEACOAST BKG CORP FLA | 0.04% | Add +5.8% | 664,451 | $17.71M | $26.65 | |
| 95 | KMPR | KEMPER CORP | 0.04% | Add +0.3% | 282,831 | $17.32M | $61.25 | |
| 96 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.04% | Reduce -1.1% | 466,316 | $17.31M | $37.12 | |
| 97 | GXO | GXO LOGISTICS INCORPORATED | 0.04% | Add +25.0% | 328,500 | $17.1M | $52.07 | |
| 98 | NMIH | NMI HLDGS INC | 0.04% | Reduce -0.9% | 414,619 | $17.08M | $41.19 | |
| 99 | CDE | COEUR MNG INC | 0.04% | Add +0.8% | 2,474,378 | $17.02M | $6.88 | |
| 100 | LYG | LLOYDS BANKING GROUP PLC | 0.04% | Add +7.2% | 5,451,281 | $17.01M | $3.12 | |
| 101 | RDN | RADIAN GROUP INC | 0.03% | Add +2.6% | 485,373 | $16.84M | $34.69 | |
| 102 | CECO | CECO ENVIRONMENTAL CORP | 0.03% | Reduce -9.7% | 594,164 | $16.76M | $28.20 | |
| 103 | MKSI | MKS INSTRS INC | 0.03% | Add +8.4% | 152,987 | $16.63M | $108.71 | |
| 104 | AORT | ARTIVION INC | 0.03% | Add +4.0% | 621,848 | $16.55M | $26.62 | |
| 105 | AXS | AXIS CAP HLDGS LTD | 0.03% | Add +0.8% | 207,749 | $16.54M | $79.61 | |
| 106 | CRS | CARPENTER TECHNOLOGY CORP | 0.03% | Reduce -21.0% | 103,454 | $16.51M | $159.58 | |
| 107 | LPX | LOUISIANA PAC CORP | 0.03% | Reduce -4.2% | 152,881 | $16.43M | $107.46 | |
| 108 | LNC | LINCOLN NATL CORP IND | 0.03% | Add +17.2% | 520,100 | $16.39M | $31.51 | |
| 109 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03% | Add +22.8% | 170,872 | $16.26M | $95.14 | |
| 110 | DCO | DUCOMMUN INC DEL | 0.03% | Add +8.2% | 242,387 | $15.96M | $65.83 | |
| 111 | ORI | OLD REP INTL CORP | 0.03% | Add +2.3% | 450,185 | $15.95M | $35.42 | |
| 112 | CHEF | CHEFS WHSE INC | 0.03% | Reduce -17.3% | 378,861 | $15.92M | $42.01 | |
| 113 | WSR | WHITESTONE REIT | 0.03% | Add +5.9% | 1,174,722 | $15.89M | $13.53 | |
| 114 | HSTM | HEALTHSTREAM INC | 0.03% | Add +3.1% | 546,778 | $15.77M | $28.84 | |
| 115 | DCOM | DIME CMNTY BANCSHARES INC | 0.03% | Add +10.2% | 538,554 | $15.51M | $28.80 | |
| 116 | MTDR | MATADOR RES CO | 0.03% | Add +7.7% | 310,785 | $15.36M | $49.42 | |
| 117 | B | BARNES GROUP INC | 0.03% | Reduce -1.8% | 374,098 | $15.12M | $40.41 | |
| 118 | IPI | INTREPID POTASH INC | 0.03% | Add +4.4% | 629,470 | $15.11M | $24.00 | |
| 119 | INGR | INGREDION INC | 0.03% | Add +1.8% | 108,653 | $14.93M | $137.43 | |
| 120 | UCTT | ULTRA CLEAN HLDGS INC | 0.03% | Add +10.7% | 373,639 | $14.92M | $39.93 | |
| 121 | CW | CURTISS WRIGHT CORP | 0.03% | Reduce -7.5% | 45,242 | $14.87M | $328.69 | |
| 122 | SEE | SEALED AIR CORP NEW | 0.03% | Add +2.8% | 409,212 | $14.85M | $36.30 | |
| 123 | TTMI | TTM TECHNOLOGIES INC | 0.03% | Add +11.8% | 810,341 | $14.79M | $18.25 | |
| 124 | SANM | SANMINA CORPORATION | 0.03% | Add +13.3% | 213,772 | $14.63M | $68.45 | |
| 125 | ICHR | ICHOR HOLDINGS | 0.03% | Add +21.2% | 453,148 | $14.41M | $31.81 | |
| 126 | AIR | AAR CORP | 0.03% | Add +10.4% | 220,205 | $14.39M | $65.36 | |
| 127 | TRN | TRINITY INDS INC | 0.03% | Reduce -17.8% | 411,980 | $14.35M | $34.84 | |
| 128 | WERN | WERNER ENTERPRISES INC | 0.03% | Add +6.7% | 369,848 | $14.27M | $38.59 | |
| 129 | STC | STEWART INFORMATION SVCS COR | 0.03% | Reduce -4.1% | 190,109 | $14.21M | $74.74 | |
| 130 | AL | AIR LEASE CORP | 0.03% | Reduce -14.6% | 310,687 | $14.07M | $45.29 | |
| 131 | NCMI | NATIONAL CINEMEDIA INC | 0.03% | - | 1,966,355 | $13.82M | $7.03 | |
| 132 | TMHC | TAYLOR MORRISON HOME CORP | 0.03% | Add +47.1% | 195,501 | $13.74M | $70.26 | |
| 133 | CCS | CENTURY CMNTYS INC | 0.03% | Add +21.2% | 131,878 | $13.58M | $102.98 | |
| 134 | ACA | ARCOSA INC | 0.03% | Add +4.8% | 143,180 | $13.57M | $94.76 | |
| 135 | PNTG | PENNANT GROUP INC | 0.03% | Reduce -3.3% | 378,748 | $13.52M | $35.70 | |
| 136 | OUT | OUTFRONT MEDIA INC | 0.03% | Add +3.4% | 735,625 | $13.52M | $18.38 | |
| 137 | IDA | IDACORP INC | 0.03% | Add +0.0% | 130,598 | $13.46M | $103.09 | |
| 138 | LXU | LSB INDS INC | 0.03% | Add +14.3% | 1,671,895 | $13.44M | $8.04 | |
| 139 | CAKE | CHEESECAKE FACTORY INC | 0.03% | Reduce -19.7% | 328,718 | $13.33M | $40.55 | |
| 140 | AX | AXOS FINANCIAL INC | 0.03% | Reduce -3.8% | 205,372 | $12.91M | $62.88 | |
| 141 | BHE | BENCHMARK ELECTRS INC | 0.03% | Add +4.7% | 290,679 | $12.88M | $44.32 | |
| 142 | VECO | VEECO INSTRS INC DEL | 0.03% | Add +19.1% | 387,998 | $12.85M | $33.13 | |
| 143 | LGIH | LGI HOMES INC | 0.03% | Add +18.5% | 108,065 | $12.81M | No quote | No quote |
| 144 | FAF | FIRST AMERN FINL CORP | 0.03% | Reduce -0.8% | 189,985 | $12.54M | $66.01 | |
| 145 | CMC | COMMERCIAL METALS CO | 0.03% | Add +1.1% | 227,229 | $12.49M | $54.96 | |
| 146 | AEIS | ADVANCED ENERGY INDS | 0.03% | Add +5.2% | 118,633 | $12.48M | $105.24 | |
| 147 | KLIC | KULICKE & SOFFA INDS INC | 0.03% | Add +21.4% | 275,938 | $12.45M | $45.13 | |
| 148 | TROX | TRONOX HOLDINGS PLC | 0.03% | Add +11.1% | 850,840 | $12.45M | No quote | No quote |
| 149 | IIIN | INSTEEL INDS INC | 0.03% | Add +12.7% | 398,874 | $12.4M | $31.09 | |
| 150 | QNST | QUINSTREET INC | 0.03% | Add +16.1% | 642,523 | $12.29M | $19.13 | |
| 151 | FOR | FORESTAR GROUP INC | 0.03% | Add +84.2% | 379,569 | $12.29M | $32.37 | |
| 152 | ENOV | ENOVIS CORPORATION | 0.03% | Reduce -0.1% | 284,396 | $12.24M | $43.05 | |
| 153 | PBF | PBF ENERGY INC | 0.02% | Add +30.9% | 385,017 | $11.92M | $30.95 | |
| 154 | IBP | INSTALLED BLDG PRODS INC | 0.02% | Add +5.9% | 48,228 | $11.88M | $246.27 | |
| 155 | LAD | LITHIA MTRS INC | 0.02% | Add +68.0% | 36,218 | $11.5M | $317.64 | |
| 156 | CHUY | CHUYS HLDGS INC | 0.02% | Reduce -19.8% | 306,805 | $11.47M | No quote | No quote |
| 157 | SKY | CHAMPION HOMES INC | 0.02% | Add +13.4% | 120,838 | $11.46M | $94.85 | |
| 158 | FN | FABRINET | 0.02% | Reduce -2.0% | 48,104 | $11.37M | $236.44 | |
| 159 | HL | HECLA MNG CO | 0.02% | Add +4.9% | 1,704,828 | $11.37M | $6.67 | |
| 160 | IMXI | INTERNATIONAL MNY EXPRESS IN | 0.02% | Add +26.9% | 605,505 | $11.2M | No quote | No quote |
| 161 | KALU | KAISER ALUMINUM CORP | 0.02% | Reduce -8.3% | 150,782 | $10.93M | $72.52 | |
| 162 | ASH | ASHLAND INC | 0.02% | Add +11.3% | 124,850 | $10.86M | $86.97 | |
| 163 | ITUB | ITAU UNIBANCO HLDG S A | 0.02% | Add +7.8% | 1,626,805 | $10.82M | $6.65 | |
| 164 | STNG | SCORPIO TANKERS INC | 0.02% | Add +170.3% | 151,268 | $10.79M | $71.30 | |
| 165 | DRS | LEONARDO DRS INC | 0.02% | Add +0.9% | 378,285 | $10.68M | No quote | No quote |
| 166 | PEP | PEPSICO INC | 0.02% | Reduce -0.8% | 62,668 | $10.66M | $170.05 | |
| 167 | THC | TENET HEALTHCARE CORP | 0.02% | Reduce -42.8% | 64,108 | $10.65M | $166.20 | |
| 168 | CARS | CARS COM INC | 0.02% | Add +20.1% | 632,643 | $10.6M | No quote | No quote |
| 169 | PR | PERMIAN RESOURCES CORP | 0.02% | Add +2.8% | 775,175 | $10.55M | $13.61 | |
| 170 | SEM | SELECT MED HLDGS CORP | 0.02% | Add +6.5% | 301,659 | $10.52M | No quote | No quote |
| 171 | AHCO | ADAPTHEALTH CORP | 0.02% | Add +3.6% | 930,438 | $10.45M | No quote | No quote |
| 172 | NPO | ENPRO INC | 0.02% | Reduce -2.6% | 64,393 | $10.44M | $162.18 | |
| 173 | ONB | OLD NATL BANCORP IND | 0.02% | Add +13.7% | 558,898 | $10.43M | $18.66 | |
| 174 | BDC | BELDEN INC | 0.02% | Reduce -6.4% | 88,791 | $10.4M | $117.13 | |
| 175 | GHM | GRAHAM CORP | 0.02% | Add +12.0% | 351,223 | $10.39M | $29.59 | |
| 176 | LPG | DORIAN LPG LTD | 0.02% | Add +6.8% | 300,575 | $10.35M | $34.42 | |
| 177 | PWP | PERELLA WEINBERG PARTNERS | 0.02% | Add +25.4% | 534,078 | $10.31M | $19.31 | |
| 178 | CENX | CENTURY ALUM CO | 0.02% | Reduce -16.2% | 631,314 | $10.25M | $16.23 | |
| 179 | OIS | OIL STS INTL INC | 0.02% | Add +12.6% | 2,203,796 | $10.14M | $4.60 | |
| 180 | VVX | V2X INC | 0.02% | Reduce -1.6% | 178,833 | $9.99M | No quote | No quote |
| 181 | HEES | H & E EQUIPMENT SERVICES INC | 0.02% | Reduce -3.4% | 203,093 | $9.89M | No quote | No quote |
| 182 | VSEC | VSE CORP | 0.02% | Reduce -2.5% | 118,922 | $9.84M | $82.73 | |
| 183 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.02% | Add +9.4% | 418,763 | $9.76M | $23.30 | |
| 184 | NVGS | NAVIGATOR HLDGS LTD | 0.02% | Add +6.2% | 594,938 | $9.56M | $16.07 | |
| 185 | LINC | LINCOLN EDL SVCS CORP | 0.02% | Add +3.0% | 791,651 | $9.45M | $11.94 | |
| 186 | GT | GOODYEAR TIRE & RUBR CO | 0.02% | Add +4.8% | 1,051,372 | $9.3M | $8.85 | |
| 187 | PBPB | POTBELLY CORP | 0.02% | Add +9.9% | 1,111,828 | $9.27M | No quote | No quote |
| 188 | ARCH | ARCH RESOURCES INC | 0.02% | Reduce -14.3% | 66,500 | $9.19M | No quote | No quote |
| 189 | DENN | DENNYS CORP | 0.02% | Add +10.5% | 1,391,221 | $8.97M | No quote | No quote |
| 190 | SCVL | SHOE CARNIVAL INC | 0.02% | Reduce -37.8% | 204,544 | $8.97M | No quote | No quote |
| 191 | MNRO | MONRO INC | 0.02% | Add +21.0% | 308,400 | $8.9M | $28.86 | |
| 192 | JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | Add +5.4% | 879,942 | $8.9M | $10.11 | |
| 193 | AVT | AVNET INC | 0.02% | Reduce -18.4% | 161,558 | $8.77M | $54.31 | |
| 194 | PFMT | PERFORMANT FINL CORP | 0.02% | Add +2.9% | 2,322,500 | $8.69M | No quote | No quote |
| 195 | TGI | TRIUMPH GROUP INC NEW | 0.02% | Reduce -4.4% | 667,841 | $8.61M | No quote | No quote |
| 196 | AMRC | AMERESCO INC | 0.02% | New | 224,360 | $8.51M | $37.94 | |
| 197 | GSM | FERROGLOBE PLC | 0.02% | Add +11.7% | 1,833,455 | $8.51M | $4.64 | |
| 198 | WMB | WILLIAMS COS INC | 0.02% | Reduce -9.7% | 186,298 | $8.5M | $45.65 | |
| 199 | ATSG | AIR TRANSPORT SERVICES GRP I | 0.02% | Add +4.0% | 523,641 | $8.48M | No quote | No quote |
| 200 | UTI | UNIVERSAL TECHNICAL INST INC | 0.02% | Add +0.5% | 521,376 | $8.48M | $16.26 | |
| 201 | JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02% | Add +13.7% | 84,423 | $8.32M | No quote | No quote |
| 202 | MC | MOELIS & CO | 0.02% | Reduce -3.4% | 120,751 | $8.27M | $68.51 | |
| 203 | HTLD | HEARTLAND EXPRESS INC | 0.02% | Add +0.6% | 666,875 | $8.19M | $12.28 | |
| 204 | THR | THERMON GROUP HLDGS INC | 0.02% | Add +40.3% | 273,611 | $8.16M | $29.84 | |
| 205 | MATV | MATIV HOLDINGS INC | 0.02% | Add +7.2% | 479,396 | $8.14M | $16.99 | |
| 206 | SM | SM ENERGY CO | 0.02% | Add +11.2% | 201,303 | $8.05M | No quote | No quote |
| 207 | SGRY | SURGERY PARTNERS INC | 0.02% | Reduce -19.5% | 249,178 | $8.03M | No quote | No quote |
| 208 | RXO | RXO INC | 0.02% | Add +65.0% | 286,875 | $8.03M | $28.00 | |
| 209 | UTZ | UTZ BRANDS INC | 0.02% | Add +2.7% | 453,396 | $8.03M | $17.70 | |
| 210 | VLY | VALLEY NATL BANCORP | 0.02% | Add +23.9% | 883,500 | $8M | $9.06 | |
| 211 | AHH | ARMADA HOFFLER PPTYS INC | 0.02% | Reduce -16.8% | 733,936 | $7.95M | No quote | No quote |
| 212 | ATRO | ASTRONICS CORP | 0.02% | Add +4.2% | 407,726 | $7.94M | $19.48 | |
| 213 | BKD | BROOKDALE SR LIVING INC | 0.02% | Add +8.9% | 1,165,618 | $7.91M | $6.79 | |
| 214 | MAC | MACERICH CO | 0.02% | Add +1.8% | 427,210 | $7.79M | $18.24 | |
| 215 | ICUI | ICU MED INC | 0.02% | Add +43.0% | 41,900 | $7.64M | No quote | No quote |
| 216 | SUM | SUMMIT MATLS INC | 0.02% | New | 191,427 | $7.47M | No quote | No quote |
| 217 | REPX | RILEY EXPLORATION PERMIAN IN | 0.02% | Add +11.4% | 280,948 | $7.44M | $26.49 | |
| 218 | SCWX | SECUREWORKS CORP | 0.02% | Reduce -3.0% | 832,769 | $7.37M | No quote | No quote |
| 219 | OPCH | OPTION CARE HEALTH INC | 0.01% | Add +7.7% | 231,037 | $7.23M | $31.30 | |
| 220 | LYTS | LSI INDS INC OHIO | 0.01% | Reduce -0.1% | 446,422 | $7.21M | $16.15 | |
| 221 | BLZE | BACKBLAZE INC | 0.01% | Add +1.5% | 1,110,590 | $7.1M | No quote | No quote |
| 222 | ASTE | ASTEC INDS INC | 0.01% | Add +0.3% | 220,851 | $7.05M | $31.94 | |
| 223 | RDNT | RADNET INC | 0.01% | Add +9.8% | 101,543 | $7.05M | $69.39 | |
| 224 | CMCO | COLUMBUS MCKINNON CORP N Y | 0.01% | Add +2.3% | 194,431 | $7M | $36.00 | |
| 225 | SAH | SONIC AUTOMOTIVE INC | 0.01% | New | 117,506 | $6.87M | No quote | No quote |
| 226 | MAMA | MAMAS CREATIONS INC | 0.01% | Add +49.4% | 925,372 | $6.76M | $7.30 | |
| 227 | ZUMZ | ZUMIEZ INC | 0.01% | Reduce -25.4% | 313,173 | $6.67M | No quote | No quote |
| 228 | EVER | EVERQUOTE INC | 0.01% | Reduce -41.1% | 314,022 | $6.62M | $21.09 | |
| 229 | PKOH | PARK-OHIO HLDGS CORP | 0.01% | Add +34.4% | 212,589 | $6.53M | $30.70 | |
| 230 | OGS | ONE GAS INC | 0.01% | New | 87,114 | $6.48M | $74.42 | |
| 231 | TRS | TRIMAS CORP | 0.01% | Add +5.4% | 253,006 | $6.46M | $25.53 | |
| 232 | DGII | DIGI INTL INC | 0.01% | Reduce -11.4% | 233,909 | $6.44M | $27.53 | |
| 233 | DEO | DIAGEO PLC | 0.01% | Add +66.5% | 45,500 | $6.39M | $140.34 | |
| 234 | NX | QUANEX BLDG PRODS CORP | 0.01% | Reduce -1.0% | 229,335 | $6.36M | $27.75 | |
| 235 | MEC | MAYVILLE ENGR CO INC | 0.01% | Add +19.6% | 299,875 | $6.32M | $21.08 | |
| 236 | SHYF | SHYFT GROUP INC | 0.01% | Add +4.0% | 499,527 | $6.27M | No quote | No quote |
| 237 | VIAV | VIAVI SOLUTIONS INC | 0.01% | Reduce -0.1% | 690,237 | $6.23M | $9.02 | |
| 238 | TITN | TITAN MACHY INC | 0.01% | Add +33.2% | 445,511 | $6.21M | $13.93 | |
| 239 | JELD | JELD-WEN HLDG INC | 0.01% | Add +13.9% | 388,768 | $6.15M | $15.81 | |
| 240 | KRO | KRONOS WORLDWIDE INC | 0.01% | Add +32.9% | 479,177 | $5.97M | No quote | No quote |
| 241 | ADTN | ADTRAN HOLDINGS INC | 0.01% | Add +46.9% | 1,001,807 | $5.94M | $5.93 | |
| 242 | EYE | NATIONAL VISION HLDGS INC | 0.01% | Add +22.2% | 541,802 | $5.91M | $10.91 | |
| 243 | GLNG | GOLAR LNG LTD | 0.01% | Add +62.5% | 157,372 | $5.78M | $36.76 | |
| 244 | SVCO | SILVACO GROUP INC | 0.01% | Add +104.4% | 394,464 | $5.64M | $14.30 | |
| 245 | SCL | STEPAN CO | 0.01% | Add +2.8% | 72,876 | $5.63M | No quote | No quote |
| 246 | COHU | COHU INC | 0.01% | Add +2.9% | 219,001 | $5.63M | $25.70 | |
| 247 | SMHI | SEACOR MARINE HLDGS INC | 0.01% | Add +21.4% | 579,873 | $5.6M | $9.65 | |
| 248 | EMBC | EMBECTA CORP | 0.01% | Reduce -0.4% | 392,994 | $5.54M | $14.10 | |
| 249 | VTLE | VITAL ENERGY INC | 0.01% | Reduce -5.3% | 205,401 | $5.53M | No quote | No quote |
| 250 | BKLN | INVESCO EXCH TRADED FD TR II | 0.01% | Add +54.9% | 256,914 | $5.4M | $21.01 | |
| 251 | RELY | REMITLY GLOBAL INC | 0.01% | Add +143.2% | 401,966 | $5.38M | $13.39 | |
| 252 | NTCT | NETSCOUT SYS INC | 0.01% | Add +7.0% | 244,505 | $5.32M | $21.75 | |
| 253 | LBRT | LIBERTY ENERGY INC | 0.01% | Add +1.8% | 277,467 | $5.3M | No quote | No quote |
| 254 | NWE | NORTHWESTERN ENERGY GROUP IN | 0.01% | New | 91,099 | $5.21M | $57.22 | |
| 255 | FIP | FTAI INFRASTRUCTURE INC | 0.01% | Add +72.5% | 552,741 | $5.17M | $9.36 | |
| 256 | PLXS | PLEXUS CORP | 0.01% | Reduce -26.6% | 36,712 | $5.02M | $136.71 | |
| 257 | SHOO | MADDEN STEVEN LTD | 0.01% | Reduce -26.3% | 100,326 | $4.91M | No quote | No quote |
| 258 | HRI | HERC HLDGS INC | 0.01% | Reduce -31.7% | 30,809 | $4.91M | $159.43 | |
| 259 | SBUX | STARBUCKS CORP | 0.01% | Reduce -0.8% | 49,791 | $4.85M | $97.49 | |
| 260 | WCC | WESCO INTL INC | 0.01% | Add +53.8% | 28,858 | $4.85M | $167.98 | |
| 261 | INFU | INFUSYSTEM HLDGS INC | 0.01% | Add +8.4% | 721,703 | $4.84M | $6.70 | |
| 262 | CVCO | CAVCO INDS INC DEL | 0.01% | Reduce -3.5% | 11,028 | $4.72M | No quote | No quote |
| 263 | ROCK | GIBRALTAR INDS INC | 0.01% | Reduce -23.8% | 67,415 | $4.71M | No quote | No quote |
| 264 | COHR | COHERENT CORP | 0.01% | Reduce -52.0% | 52,006 | $4.62M | $88.91 | |
| 265 | ETD | ETHAN ALLEN INTERIORS INC | 0.01% | Add +11.8% | 143,191 | $4.57M | $31.89 | |
| 266 | OTIS | OTIS WORLDWIDE CORP | 0.01% | Add +35.4% | 43,729 | $4.55M | $103.94 | |
| 267 | ASYS | AMTECH SYS INC | 0.01% | Add +15.9% | 783,367 | $4.54M | $5.80 | |
| 268 | AIRG | AIRGAIN INC | 0.01% | Add +7.1% | 597,797 | $4.51M | $7.54 | |
| 269 | FORM | FORMFACTOR INC | 0.01% | Reduce -19.0% | 97,788 | $4.5M | $46.00 | |
| 270 | LXFR | LUXFER HLDGS PLC | 0.01% | Add +20.0% | 345,156 | $4.47M | $12.95 | |
| 271 | FIS | FIDELITY NATL INFORMATION SV | 0.01% | - | 51,600 | $4.32M | $83.75 | |
| 272 | INTT | INTEST CORP | 0.01% | Add +3.8% | 585,864 | $4.28M | $7.30 | |
| 273 | SKT | TANGER INC | 0.01% | Add +7.6% | 125,504 | $4.16M | $33.18 | |
| 274 | CTLP | CANTALOUPE INC | 0.01% | Add +60.4% | 553,197 | $4.09M | $7.40 | |
| 275 | LOCO | EL POLLO LOCO HLDGS INC | 0.01% | Add +35.1% | 294,422 | $4.03M | $13.70 | |
| 276 | HP | HELMERICH & PAYNE INC | 0.01% | Add +25.9% | 130,493 | $3.97M | $30.42 | |
| 277 | AZEK | AZEK CO INC | 0.01% | Reduce -36.7% | 84,225 | $3.94M | No quote | No quote |
| 278 | GO | GROCERY OUTLET HLDG CORP | 0.01% | New | 223,000 | $3.91M | No quote | No quote |
| 279 | LTRX | LANTRONIX INC | 0.01% | Add +10.9% | 948,434 | $3.91M | No quote | No quote |
| 280 | UMH | UMH PPTYS INC | 0.01% | New | 197,493 | $3.88M | $19.67 | |
| 281 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | Add +36.1% | 8,304 | $3.82M | $460.28 | |
| 282 | VREX | VAREX IMAGING CORP | 0.01% | Reduce -11.3% | 319,238 | $3.81M | $11.92 | |
| 283 | SDHC | SMITH DOUGLAS HOMES CORP | 0.01% | New | 97,463 | $3.68M | $37.78 | |
| 284 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.01% | Reduce -62.5% | 57,920 | $3.67M | $63.41 | |
| 285 | MTX | MINERALS TECHNOLOGIES INC | 0.01% | Reduce -30.1% | 47,531 | $3.67M | No quote | No quote |
| 286 | TILE | INTERFACE INC | 0.01% | Add +3.4% | 182,617 | $3.46M | $18.97 | |
| 287 | ASUR | ASURE SOFTWARE INC | 0.01% | Reduce -0.1% | 378,464 | $3.43M | No quote | No quote |
| 288 | PUMP | PROPETRO HLDG CORP | 0.01% | Reduce -16.2% | 431,633 | $3.31M | $7.66 | |
| 289 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01% | Reduce -8.1% | 295,758 | $3.28M | $11.10 | |
| 290 | RLGT | RADIANT LOGISTICS INC | 0.01% | Reduce -0.1% | 510,284 | $3.28M | $6.43 | |
| 291 | ZIMV | ZIMVIE INC | 0.01% | Reduce -23.0% | 200,571 | $3.18M | No quote | No quote |
| 292 | DNOW | DNOW INC | 0.01% | Reduce -7.5% | 245,934 | $3.18M | $12.93 | |
| 293 | PAL | PROFICIENT AUTO LOGISTICS IN | 0.01% | Add +91.0% | 222,028 | $3.15M | No quote | No quote |
| 294 | ANGO | ANGIODYNAMICS INC | 0.01% | Add +80.5% | 394,114 | $3.07M | $7.78 | |
| 295 | ATEC | ALPHATEC HLDGS INC | 0.01% | Add +370.3% | 482,035 | $2.68M | $5.56 | |
| 296 | CLAR | CLARUS CORP NEW | 0.01% | Add +6.8% | 584,700 | $2.63M | $4.50 | |
| 297 | NGVC | NATURAL GROCERS BY VITAMIN C | 0.01% | Add +6.1% | 86,987 | $2.58M | No quote | No quote |
| 298 | HTH | HILLTOP HOLDINGS INC | 0.01% | New | 79,925 | $2.57M | No quote | No quote |
| 299 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.01% | New | 26,300 | $2.46M | $93.45 | |
| 300 | NTGR | NETGEAR INC | 0.01% | Reduce -0.5% | 121,517 | $2.44M | $20.06 | |
| 301 | TTSH | TILE SHOP HLDGS INC | 0.00% | Reduce -3.0% | 345,984 | $2.28M | No quote | No quote |
| 302 | NAPA | DUCKHORN PORTFOLIO INC | 0.00% | Add +3.1% | 389,272 | $2.26M | No quote | No quote |
| 303 | BECN | BEACON ROOFING SUPPLY INC | 0.00% | New | 25,600 | $2.21M | No quote | No quote |
| 304 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 7,297 | $2.21M | $302.20 | |
| 305 | KOS | KOSMOS ENERGY LTD | 0.00% | New | 542,600 | $2.19M | No quote | No quote |
| 306 | POWW | AMMO INC | 0.00% | Add +7.8% | 1,498,870 | $2.14M | $1.43 | |
| 307 | TLYS | TILLYS INC | 0.00% | Reduce -4.2% | 419,657 | $2.14M | No quote | No quote |
| 308 | NGS | NATURAL GAS SVCS GROUP INC | 0.00% | New | 104,316 | $1.99M | $19.11 | |
| 309 | LFST | LIFESTANCE HEALTH GROUP INC | 0.00% | New | 277,840 | $1.94M | $7.00 | |
| 310 | RES | RPC INC | 0.00% | Reduce -1.0% | 294,649 | $1.87M | $6.36 | |
| 311 | MTW | MANITOWOC CO INC | 0.00% | New | 191,317 | $1.84M | $9.62 | |
| 312 | CIA | CITIZENS INC | 0.00% | Add +16.0% | 486,070 | $1.76M | $3.62 | |
| 313 | UEIC | UNIVERSAL ELECTRS INC | 0.00% | Reduce -4.7% | 160,436 | $1.48M | $9.23 | |
| 314 | GENC | GENCOR INDS INC | 0.00% | Add +2.9% | 70,764 | $1.48M | No quote | No quote |
| 315 | BCOV | BRIGHTCOVE INC | 0.00% | Add +11.4% | 668,798 | $1.44M | No quote | No quote |
| 316 | RH | RH | 0.00% | Reduce -17.5% | 4,249 | $1.42M | $334.43 | |
| 317 | CHGG | CHEGG INC | 0.00% | Add +8.8% | 758,563 | $1.34M | No quote | No quote |
| 318 | CRNT | CERAGON NETWORKS LTD | 0.00% | Reduce -7.2% | 482,433 | $1.32M | $2.74 | |
| 319 | FLWS | 1 800 FLOWERS COM INC | 0.00% | New | 160,678 | $1.27M | No quote | No quote |
| 320 | QRHC | QUEST RESOURCE HLDG CORP | 0.00% | Reduce -45.0% | 155,845 | $1.24M | No quote | No quote |
| 321 | DHX | DHI GROUP INC | 0.00% | Reduce -0.6% | 664,928 | $1.22M | No quote | No quote |
| 322 | MOD | MODINE MFG CO | 0.00% | Reduce -83.0% | 9,033 | $1.2M | $132.79 | |
| 323 | SDRL | SEADRILL 2021 LTD | 0.00% | - | 29,613 | $1.18M | $39.73 | |
| 324 | CAH | CARDINAL HEALTH INC | 0.00% | Add +7.3% | 10,316 | $1.14M | $110.52 | |
| 325 | PWR | QUANTA SVCS INC | 0.00% | Add +8.9% | 3,803 | $1.13M | $298.15 | |
| 326 | RKT | ROCKET COS INC | 0.00% | Add +10.3% | 55,740 | $1.07M | $19.19 | |
| 327 | ICAD | ICAD INC | 0.00% | Reduce -3.8% | 675,161 | $1.06M | No quote | No quote |
| 328 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.00% | New | 58,280 | $1.05M | $18.08 | |
| 329 | LII | LENNOX INTL INC | 0.00% | Add +12.3% | 1,741 | $1.05M | $604.29 | |
| 330 | TFC | TRUIST FINL CORP | 0.00% | Reduce -63.3% | 23,841 | $1.02M | $42.77 | |
| 331 | ONTO | ONTO INNOVATION INC | 0.00% | Reduce -77.0% | 4,853 | $1.01M | $207.56 | |
| 332 | ALGN | ALIGN TECHNOLOGY INC | 0.00% | Add +64.5% | 3,914 | $995.41K | $254.32 | |
| 333 | ORN | ORION GROUP HLDGS INC | 0.00% | Reduce -34.9% | 165,275 | $953.64K | $5.77 | |
| 334 | DOV | DOVER CORP | 0.00% | Add +6.5% | 4,939 | $947K | $191.74 | |
| 335 | ACN | ACCENTURE PLC IRELAND | 0.00% | Reduce -0.8% | 2,670 | $943.79K | $353.48 | |
| 336 | WLK | WESTLAKE CORPORATION | 0.00% | Add +10.1% | 5,988 | $899.94K | $150.29 | |
| 337 | CASY | CASEYS GEN STORES INC | 0.00% | Add +11.4% | 2,347 | $881.79K | $375.71 | |
| 338 | ACCO | ACCO BRANDS CORP | 0.00% | New | 160,703 | $879.05K | $5.47 | |
| 339 | XPO | XPO INC | 0.00% | Add +13.8% | 7,857 | $844.71K | $107.51 | |
| 340 | EXE | CHESAPEAKE ENERGY CORP | 0.00% | Add +12.1% | 10,193 | $838.38K | $82.25 | |
| 341 | VMD | VIEMED HEALTHCARE INC | 0.00% | New | 110,901 | $812.9K | $7.33 | |
| 342 | DCI | DONALDSON INC | 0.00% | Add +8.5% | 10,817 | $797.21K | $73.70 | |
| 343 | DGX | QUEST DIAGNOSTICS INC | 0.00% | Add +11.2% | 4,949 | $768.33K | $155.25 | |
| 344 | ENTG | ENTEGRIS INC | 0.00% | Add +19.1% | 6,562 | $738.42K | $112.53 | |
| 345 | DAL | DELTA AIR LINES INC DEL | 0.00% | Add +8.6% | 13,905 | $706.24K | $50.79 | |
| 346 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | Reduce -31.9% | 8,804 | $689.97K | $78.37 | |
| 347 | HLI | HOULIHAN LOKEY INC | 0.00% | New | 4,247 | $671.11K | $158.02 | |
| 348 | DINO | HF SINCLAIR CORP | 0.00% | Add +10.8% | 14,303 | $637.49K | $44.57 | |
| 349 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00% | Add +19.9% | 5,719 | $600.1K | $104.93 | |
| 350 | TOL | TOLL BROTHERS INC | 0.00% | - | 3,879 | $599.27K | $154.49 | |
| 351 | ARMK | ARAMARK | 0.00% | Add +10.9% | 15,235 | $590.05K | $38.73 | |
| 352 | RJF | RAYMOND JAMES FINL INC | 0.00% | - | 4,807 | $588.67K | $122.46 | |
| 353 | WRBY | WARBY PARKER INC | 0.00% | Add +328.7% | 34,980 | $571.22K | $16.33 | |
| 354 | AVTR | AVANTOR INC | 0.00% | Add +11.4% | 20,582 | $532.46K | $25.87 | |
| 355 | FLEX | FLEX LTD | 0.00% | Add +4.0% | 15,804 | $528.33K | $33.43 | |
| 356 | YETI | YETI HLDGS INC | 0.00% | New | 12,500 | $512.88K | $41.03 | |
| 357 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | Reduce -31.3% | 4,526 | $488.58K | $107.95 | |
| 358 | EXEL | EXELIXIS INC | 0.00% | Add +10.1% | 17,487 | $453.79K | $25.95 | |
| 359 | PRTS | CARPARTS COM INC | 0.00% | Reduce -15.4% | 489,994 | $444.08K | No quote | No quote |
| 360 | ENSG | ENSIGN GROUP INC | 0.00% | Add +134.2% | 3,038 | $436.93K | $143.82 | |
| 361 | PHM | PULTE GROUP INC | 0.00% | New | 3,039 | $436.19K | $143.53 | |
| 362 | TXRH | TEXAS ROADHOUSE INC | 0.00% | New | 2,316 | $409.01K | $176.60 | |
| 363 | CRHCF | CRH PLC | 0.00% | Add +1.3% | 4,231 | $385.78K | No quote | No quote |
| 364 | DOUG | DOUGLAS ELLIMAN INC | 0.00% | New | 210,102 | $384.49K | $1.83 | |
| 365 | GNRC | GENERAC HLDGS INC | 0.00% | Reduce -94.3% | 2,392 | $380.04K | $158.88 | |
| 366 | SND | SMART SAND INC | 0.00% | Add +36.0% | 189,746 | $373.8K | $1.97 | |
| 367 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00% | Add +3.2% | 6,535 | $352.56K | $53.95 | |
| 368 | TALK | TALKSPACE INC | 0.00% | New | 150,000 | $313.5K | $2.09 | |
| 369 | WD | WALKER & DUNLOP INC | 0.00% | New | 2,645 | $300.45K | $113.59 | |
| 370 | FRGE | FORGE GLOBAL HOLDINGS INC | 0.00% | Reduce -0.5% | 220,959 | $289.46K | No quote | No quote |
| 371 | HLLY | HOLLEY INC | 0.00% | New | 81,518 | $240.48K | $2.95 | |
| 372 | RBBN | RIBBON COMMUNICATIONS INC | 0.00% | New | 71,279 | $231.66K | $3.25 | |
| 373 | TRMB | TRIMBLE INC | 0.00% | - | 3,695 | $229.42K | $62.09 | |
| 374 | GEOS | GEOSPACE TECHNOLOGIES CORP | 0.00% | New | 21,791 | $225.32K | $10.34 | |
| 375 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.00% | Add +1.1% | 878 | $211.34K | $240.70 | |
| 376 | AMED | AMEDISYS INC | 0.00% | Reduce -40.5% | 2,103 | $202.96K | No quote | No quote |
| 377 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | Add +1.3% | 2,348 | $200.79K | $85.52 | |
| 378 | CNI | CANADIAN NATL RY CO | 0.00% | Add +1.2% | 1,696 | $198.58K | $117.08 | |
| 379 | RVTY | REVVITY INC | 0.00% | Reduce -40.0% | 1,539 | $196.61K | No quote | No quote |
| 380 | NXT | NEXTRACKER INC | 0.00% | Add +45.4% | 5,125 | $192.09K | No quote | No quote |
| 381 | RS | RELIANCE INC | 0.00% | Add +1.1% | 649 | $187.7K | $289.21 | |
| 382 | AWK | AMERICAN WTR WKS CO INC NEW | 0.00% | Add +1.2% | 1,157 | $169.2K | $146.24 | |
| 383 | IAU | ISHARES GOLD TR | 0.00% | Add +5.3% | 3,386 | $168.21K | $49.68 | |
| 384 | PNM | TXNM ENERGY INC | 0.00% | Add +1.3% | 3,582 | $156.78K | No quote | No quote |
| 385 | TRNO | TERRENO RLTY CORP | 0.00% | Add +1.3% | 1,947 | $130.12K | $66.83 | |
| 386 | UGI | UGI CORP NEW | 0.00% | Reduce -99.9% | 4,723 | $118.17K | $25.02 | |
| 387 | MAA | MID-AMER APT CMNTYS INC | 0.00% | Add +1.1% | 727 | $115.52K | $158.90 | |
| 388 | EGP | EASTGROUP PPTYS INC | 0.00% | Add +1.0% | 528 | $98.64K | $186.82 | |
| 389 | BSM | BLACK STONE MINERALS L P | 0.00% | Add +1.3% | 5,534 | $83.56K | $15.10 | |
| 390 | EQIX | EQUINIX INC | 0.00% | Add +2.4% | 84 | $74.56K | $887.63 | |
| 391 | AMH | AMERICAN HOMES 4 RENT | 0.00% | Reduce -66.7% | 1,822 | $69.95K | $38.39 | |
| 392 | CMLS | CUMULUS MEDIA INC | 0.00% | - | 21,927 | $28.51K | No quote | No quote |
| 393 | LIN | LINDE PLC | 0.00% | - | 53 | $25.27K | $476.87 | |
| 427 | WMT | WALMART INC | - | Sold | 0 | $0 | No quote | No quote |
| 426 | UFI | UNIFI INC | - | Sold | 0 | $0 | No quote | No quote |
| 425 | SLCA | U S SILICA HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 424 | STKS | THE ONE GROUP HOSPITALITY IN | - | Sold | 0 | $0 | No quote | No quote |
| 423 | TEL | TE CONNECTIVITY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 422 | TRP | TC ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 421 | SRCL | STERICYCLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 420 | SONO | SONOS INC | - | Sold | 0 | $0 | No quote | No quote |
| 419 | SMRT | SMARTRENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 418 | SGH | SMART GLOBAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 417 | SILK | SILK RD MED INC | - | Sold | 0 | $0 | No quote | No quote |
| 416 | RRGB | RED ROBIN GOURMET BURGERS IN | - | Sold | 0 | $0 | No quote | No quote |
| 415 | OMI | OWENS & MINOR INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 414 | ON | ON SEMICONDUCTOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 413 | STIM | NEURONETICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 412 | MNTX | MANITEX INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 411 | ITI | ITERIS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 410 | IRWD | IRONWOOD PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 409 | IR | INGERSOLL RAND INC | - | Sold | 0 | $0 | No quote | No quote |
| 408 | HXL | HEXCEL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 407 | HELE | HELEN OF TROY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 406 | HAYN | HAYNES INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 405 | HAIN | HAIN CELESTIAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 404 | FTRE | FORTREA HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 403 | EVBG | EVERBRIDGE INC | - | Sold | 0 | $0 | No quote | No quote |
| 402 | ENS | ENERSYS | - | Sold | 0 | $0 | No quote | No quote |
| 401 | DO | DIAMOND OFFSHORE DRILLING IN | - | Sold | 0 | $0 | No quote | No quote |
| 400 | CTOS | CUSTOM TRUCK ONE SOURCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 399 | BJRI | BJS RESTAURANTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 398 | AVNW | AVIAT NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 397 | ARC | ARC DOCUMENT SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 396 | AVD | AMERICAN VANGUARD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 395 | ALGT | ALLEGIANT TRAVEL CO | - | Sold | 0 | $0 | No quote | No quote |
| 394 | EGHT | 8X8 INC NEW | - | 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 | Sold | 0 | $0 |