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 353 of 441 rows. Rows without a quote are marked unavailable.
| 1 | META | META PLATFORMS INC | 4.64% | Reduce -0.1% | 3,542,031 | $2.07B | $585.51 | |
| 2 | ORCL | ORACLE CORP | 4.58% | Reduce -12.8% | 12,276,950 | $2.05B | $166.64 | |
| 3 | WTW | WILLIS TOWERS WATSON PLC LTD | 3.13% | Reduce -13.1% | 4,456,930 | $1.4B | $313.24 | |
| 4 | HCA | HCA HEALTHCARE INC | 3.03% | Add +0.5% | 4,503,849 | $1.35B | $300.15 | |
| 5 | IMO | IMPERIAL OIL LTD | 2.92% | Reduce -2.3% | 21,213,253 | $1.31B | $61.55 | |
| 6 | CMCSA | COMCAST CORP NEW | 2.87% | Add +7.1% | 34,101,077 | $1.28B | $37.53 | |
| 7 | GOOG | ALPHABET INC | 2.85% | Reduce -0.1% | 6,673,478 | $1.27B | $190.44 | |
| 8 | ELV | ELEVANCE HEALTH INC | 2.66% | Add +47.6% | 3,225,339 | $1.19B | $368.90 | |
| 9 | PM | PHILIP MORRIS INTL INC | 2.56% | Reduce -11.0% | 9,496,473 | $1.14B | $120.35 | |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.49% | Reduce -3.6% | 5,639,152 | $1.11B | $197.49 | |
| 11 | CHRW | C H ROBINSON WORLDWIDE INC | 2.48% | Reduce -6.3% | 10,738,898 | $1.11B | $103.32 | |
| 12 | FMX | FOMENTO ECONOMICO MEXICANO S | 2.42% | Add +20.5% | 12,655,733 | $1.08B | $85.49 | |
| 13 | BK | BANK NEW YORK MELLON CORP | 2.41% | Reduce -10.7% | 14,024,061 | $1.08B | $76.83 | |
| 14 | WPM | WHEATON PRECIOUS METALS CORP | 2.40% | Reduce -1.6% | 19,047,037 | $1.07B | $56.24 | |
| 15 | SLB | SCHLUMBERGER LTD | 2.39% | Add +1.3% | 27,836,555 | $1.07B | $38.34 | |
| 16 | BDX | BECTON DICKINSON & CO | 2.25% | Add +31.4% | 4,426,022 | $1B | $226.87 | |
| 17 | XOM | EXXON MOBIL CORP | 2.09% | Reduce -34.0% | 8,681,886 | $933.91M | $107.57 | |
| 18 | UHS | UNIVERSAL HLTH SVCS INC | 1.88% | Add +0.9% | 4,675,182 | $838.82M | $179.42 | |
| 19 | CL | COLGATE PALMOLIVE CO | 1.78% | Reduce -1.9% | 8,719,950 | $792.73M | $90.91 | |
| 20 | CRM | SALESFORCE INC | 1.76% | Reduce -10.1% | 2,355,185 | $787.41M | $334.33 | |
| 21 | MDT | MEDTRONIC PLC | 1.75% | Add +0.3% | 9,792,200 | $782.2M | $79.88 | |
| 22 | GLD | SPDR GOLD TR | 1.72% | Reduce -4.4% | 3,197,776 | $770.15M | $240.84 | |
| 23 | GOLD | BARRICK GOLD CORP | 1.62% | Reduce -15.0% | 46,567,340 | $721.79M | No quote | No quote |
| 24 | AXP | AMERICAN EXPRESS CO | 1.56% | Reduce -9.5% | 2,352,053 | $698.07M | $296.79 | |
| 25 | TXN | TEXAS INSTRS INC | 1.52% | Reduce -13.6% | 3,630,053 | $680.67M | $187.51 | |
| 26 | NEM | NEWMONT CORP | 1.49% | Reduce -3.9% | 17,920,099 | $666.99M | $37.22 | |
| 27 | EQR | EQUITY RESIDENTIAL | 1.49% | Reduce -0.3% | 9,246,832 | $663.55M | $71.76 | |
| 28 | GOOGL | ALPHABET INC | 1.42% | Reduce -0.0% | 3,342,282 | $632.69M | $189.30 | |
| 29 | ABEV | AMBEV SA | 1.41% | Reduce -0.8% | 339,524,587 | $628.12M | $1.85 | |
| 30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.40% | Reduce -0.3% | 916 | $623.72M | $680920.00 | |
| 31 | ADI | ANALOG DEVICES INC | 1.36% | Reduce -25.0% | 2,856,553 | $606.9M | $212.46 | |
| 32 | NOV | NOV INC | 1.25% | Add +0.1% | 38,136,206 | $556.79M | $14.60 | |
| 33 | CMI | CUMMINS INC | 1.20% | Reduce -16.7% | 1,540,432 | $536.99M | $348.60 | |
| 34 | AEM | AGNICO EAGLE MINES LTD | 1.17% | Reduce -3.9% | 6,676,455 | $521.67M | $78.14 | |
| 35 | RGLD | ROYAL GOLD INC | 1.03% | Reduce -2.5% | 3,479,123 | $458.72M | $131.85 | |
| 36 | EXPD | EXPEDITORS INTL WASH INC | 1.01% | Add +32.0% | 4,070,429 | $450.88M | $110.77 | |
| 37 | FLS | FLOWSERVE CORP | 1.00% | Reduce -28.1% | 7,738,858 | $445.14M | $57.52 | |
| 38 | NTR | NUTRIEN LTD | 0.95% | Add +0.8% | 9,529,311 | $426.44M | $44.75 | |
| 39 | USB | US BANCORP DEL | 0.95% | Reduce -0.4% | 8,875,903 | $424.53M | $47.83 | |
| 40 | WY | WEYERHAEUSER CO MTN BE | 0.91% | Add +1.1% | 14,362,306 | $404.3M | $28.15 | |
| 41 | DG | DOLLAR GEN CORP NEW | 0.89% | New | 5,268,172 | $399.43M | $75.82 | |
| 42 | FNV | FRANCO NEV CORP | 0.88% | Add +3.3% | 3,366,544 | $395.11M | $117.36 | |
| 43 | DIS | DISNEY WALT CO | 0.86% | Reduce -14.4% | 3,456,607 | $384.89M | $111.35 | |
| 44 | PPG | PPG INDS INC | 0.86% | Add +138.9% | 3,196,951 | $381.88M | $119.45 | |
| 45 | NE | NOBLE CORP PLC | 0.84% | Add +105.2% | 11,992,216 | $376.56M | $31.40 | |
| 46 | FNF | FIDELITY NATIONAL FINANCIAL | 0.77% | Reduce -0.3% | 6,091,774 | $341.99M | $56.14 | |
| 47 | IPGP | IPG PHOTONICS CORP | 0.73% | Reduce -0.4% | 4,497,062 | $327.03M | $72.72 | |
| 48 | OKE | ONEOK INC NEW | 0.62% | Reduce -19.5% | 2,774,303 | $278.54M | $100.40 | |
| 49 | MSFT | MICROSOFT CORP | 0.62% | Add +0.0% | 657,544 | $277.15M | $421.50 | |
| 50 | XRAY | DENTSPLY SIRONA INC | 0.62% | Add +2.5% | 14,500,409 | $275.22M | $18.98 | |
| 51 | BXP | BXP INC | 0.60% | Reduce -1.7% | 3,625,112 | $269.56M | $74.36 | |
| 52 | DEI | DOUGLAS EMMETT INC | 0.55% | Reduce -2.6% | 13,281,204 | $246.5M | $18.56 | |
| 53 | EXR | EXTRA SPACE STORAGE INC | 0.55% | Reduce -0.1% | 1,628,941 | $243.69M | $149.60 | |
| 54 | SCHW | SCHWAB CHARLES CORP | 0.53% | Reduce -11.0% | 3,175,717 | $235.03M | $74.01 | |
| 55 | BIO | BIO RAD LABS INC | 0.52% | Add +0.1% | 713,505 | $234.39M | $328.51 | |
| 56 | ROST | ROSS STORES INC | 0.51% | Reduce -17.5% | 1,494,639 | $226.09M | $151.27 | |
| 57 | DE | DEERE & CO | 0.50% | Add +0.9% | 531,237 | $225.09M | $423.70 | |
| 58 | BRO | BROWN & BROWN INC | 0.44% | Reduce -38.4% | 1,914,285 | $195.3M | $102.02 | |
| 59 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.41% | Add +1.8% | 15,970,752 | $180.95M | $11.33 | |
| 60 | KHC | KRAFT HEINZ CO | 0.35% | Reduce -19.4% | 5,130,138 | $157.55M | $30.71 | |
| 61 | AGI | ALAMOS GOLD INC NEW | 0.28% | Reduce -12.4% | 6,784,980 | $125.02M | $18.43 | |
| 62 | CHTR | CHARTER COMMUNICATIONS INC N | 0.27% | Add +0.0% | 348,522 | $119.46M | $342.77 | |
| 63 | KGC | KINROSS GOLD CORP | 0.26% | Add +80.9% | 12,610,383 | $116.9M | $9.27 | |
| 64 | MAG | MAG SILVER CORP | 0.24% | Add +46.5% | 7,839,793 | $106.38M | No quote | No quote |
| 65 | NG | NOVAGOLD RES INC | 0.19% | Reduce -0.2% | 26,034,894 | $86.7M | $3.33 | |
| 66 | GFI | GOLD FIELDS LTD | 0.18% | Reduce -12.9% | 6,191,489 | $81.73M | $13.20 | |
| 67 | AU | ANGLOGOLD ASHANTI PLC | 0.13% | Reduce -0.3% | 2,517,132 | $58.1M | $23.08 | |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | 0.12% | Add +0.0% | 1,656,533 | $51.95M | $31.36 | |
| 69 | ORLA | ORLA MNG LTD NEW | 0.10% | Reduce -0.2% | 8,079,816 | $44.69M | $5.53 | |
| 70 | RPM | RPM INTL INC | 0.08% | Reduce -74.4% | 298,849 | $36.78M | $123.06 | |
| 71 | BTI | BRITISH AMERN TOB PLC | 0.08% | Add +13.0% | 967,976 | $35.16M | $36.32 | |
| 72 | UL | UNILEVER PLC | 0.07% | Add +3.6% | 574,689 | $32.58M | $56.70 | |
| 73 | SHEL | SHELL PLC | 0.07% | Add +16.0% | 487,840 | $30.56M | $62.65 | |
| 74 | BACPRL | BANK AMERICA CORP | 0.07% | - | 24,541 | $29.92M | $1219.25 | |
| 75 | BIL | SPDR SER TR | 0.07% | Reduce -9.2% | 322,746 | $29.5M | $91.41 | |
| 76 | SPY | SPDR S&P 500 ETF TR | 0.06% | New | 43,000 | $25.2M | $586.08 | |
| 77 | KOF | COCA-COLA FEMSA SAB DE CV | 0.06% | Add +2.9% | 322,963 | $25.16M | $77.89 | |
| 78 | WFCPRL | WELLS FARGO CO NEW | 0.06% | - | 20,691 | $24.71M | $1194.31 | |
| 79 | CAE | CAE INC | 0.05% | New | 955,324 | $24.21M | $25.34 | |
| 80 | BTG | B2GOLD CORP | 0.05% | Reduce -54.0% | 8,332,514 | $20.26M | $2.43 | |
| 81 | UNH | UNITEDHEALTH GROUP INC | 0.05% | Reduce -90.3% | 40,041 | $20.26M | $505.86 | |
| 82 | HD | HOME DEPOT INC | 0.05% | Reduce -5.2% | 52,062 | $20.25M | $388.99 | |
| 83 | HLN | HALEON PLC | 0.04% | Add +4.7% | 2,104,289 | $20.07M | $9.54 | |
| 84 | CHEF | CHEFS WHSE INC | 0.04% | Add +4.2% | 394,861 | $19.47M | $49.32 | |
| 85 | TTMI | TTM TECHNOLOGIES INC | 0.04% | Reduce -4.9% | 770,836 | $19.08M | $24.75 | |
| 86 | MTDR | MATADOR RES CO | 0.04% | Add +4.7% | 325,335 | $18.3M | $56.26 | |
| 87 | TEL | TE CONNECTIVITY PLC | 0.04% | Reduce -0.5% | 127,333 | $18.2M | $142.97 | |
| 88 | SBCF | SEACOAST BKG CORP FLA | 0.04% | Reduce -1.6% | 654,051 | $18.01M | $27.53 | |
| 89 | MTG | MGIC INVT CORP WIS | 0.04% | Add +3.5% | 758,879 | $17.99M | $23.71 | |
| 90 | HSTM | HEALTHSTREAM INC | 0.04% | Reduce -1.2% | 540,398 | $17.18M | $31.80 | |
| 91 | CAKE | CHEESECAKE FACTORY INC | 0.04% | Add +9.7% | 360,718 | $17.11M | $47.44 | |
| 92 | CECO | CECO ENVIRONMENTAL CORP | 0.04% | Reduce -4.8% | 565,580 | $17.1M | $30.23 | |
| 93 | ABCB | AMERIS BANCORP | 0.04% | Reduce -7.3% | 272,283 | $17.04M | $62.57 | |
| 94 | ORI | OLD REP INTL CORP | 0.04% | Add +3.9% | 467,785 | $16.93M | $36.19 | |
| 95 | AORT | ARTIVION INC | 0.04% | Reduce -4.8% | 591,715 | $16.92M | $28.59 | |
| 96 | WSR | WHITESTONE REIT | 0.04% | Add +1.5% | 1,192,840 | $16.9M | $14.17 | |
| 97 | LNC | LINCOLN NATL CORP IND | 0.04% | Add +2.1% | 531,100 | $16.84M | $31.71 | |
| 98 | BZH | BEAZER HOMES USA INC | 0.04% | Add +9.1% | 612,158 | $16.81M | $27.46 | |
| 99 | AXS | AXIS CAP HLDGS LTD | 0.04% | Reduce -9.1% | 188,849 | $16.74M | $88.62 | |
| 100 | RDN | RADIAN GROUP INC | 0.04% | Add +5.3% | 510,873 | $16.2M | $31.72 | |
| 101 | NMIH | NMI HLDGS INC | 0.04% | Add +5.9% | 438,919 | $16.13M | $36.76 | |
| 102 | DCO | DUCOMMUN INC DEL | 0.04% | Add +4.4% | 253,087 | $16.11M | $63.66 | |
| 103 | LPX | LOUISIANA PAC CORP | 0.04% | Add +1.7% | 155,431 | $16.09M | $103.55 | |
| 104 | SNY | SANOFI | 0.04% | Reduce -0.9% | 328,974 | $15.87M | $48.23 | |
| 105 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.04% | Add +9.0% | 186,272 | $15.74M | $84.49 | |
| 106 | QNST | QUINSTREET INC | 0.04% | Add +6.0% | 681,023 | $15.71M | $23.07 | |
| 107 | GHM | GRAHAM CORP | 0.04% | Add +0.5% | 352,973 | $15.7M | $44.47 | |
| 108 | INGR | INGREDION INC | 0.03% | Add +3.0% | 111,901 | $15.39M | $137.56 | |
| 109 | LYG | LLOYDS BANKING GROUP PLC | 0.03% | Add +2.8% | 5,601,459 | $15.24M | $2.72 | |
| 110 | KMPR | KEMPER CORP | 0.03% | Reduce -19.0% | 229,031 | $15.22M | $66.44 | |
| 111 | SANM | SANMINA CORPORATION | 0.03% | Reduce -6.0% | 200,972 | $15.21M | $75.67 | |
| 112 | DCOM | DIME CMNTY BANCSHARES INC | 0.03% | Reduce -8.4% | 493,022 | $15.15M | $30.73 | |
| 113 | ENOV | ENOVIS CORPORATION | 0.03% | Add +20.9% | 343,921 | $15.09M | $43.88 | |
| 114 | GXO | GXO LOGISTICS INCORPORATED | 0.03% | Add +1.9% | 334,600 | $14.56M | $43.50 | |
| 115 | WERN | WERNER ENTERPRISES INC | 0.03% | Add +9.3% | 404,048 | $14.51M | $35.92 | |
| 116 | IPI | INTREPID POTASH INC | 0.03% | Add +4.5% | 657,970 | $14.42M | $21.92 | |
| 117 | TRN | TRINITY INDS INC | 0.03% | Reduce -0.3% | 410,792 | $14.42M | $35.10 | |
| 118 | UCTT | ULTRA CLEAN HLDGS INC | 0.03% | Add +7.3% | 400,939 | $14.41M | $35.95 | |
| 119 | CDE | COEUR MNG INC | 0.03% | Add +1.2% | 2,504,978 | $14.33M | $5.72 | |
| 120 | AX | AXOS FINANCIAL INC | 0.03% | Reduce -1.8% | 201,772 | $14.09M | $69.85 | |
| 121 | MKSI | MKS INSTRS INC | 0.03% | Reduce -12.2% | 134,278 | $14.02M | $104.39 | |
| 122 | OUT | OUTFRONT MEDIA INC | 0.03% | Add +7.3% | 789,725 | $14.01M | $17.74 | |
| 123 | AMKR | AMKOR TECHNOLOGY INC | 0.03% | Reduce -9.6% | 531,300 | $13.65M | No quote | No quote |
| 124 | TMHC | TAYLOR MORRISON HOME CORP | 0.03% | Add +13.7% | 222,301 | $13.61M | $61.21 | |
| 125 | BKH | BLACK HILLS CORP | 0.03% | Reduce -28.3% | 231,416 | $13.54M | $58.52 | |
| 126 | LXU | LSB INDS INC | 0.03% | Add +5.3% | 1,760,401 | $13.36M | $7.59 | |
| 127 | ACA | ARCOSA INC | 0.03% | Reduce -3.8% | 137,680 | $13.32M | $96.74 | |
| 128 | IMXI | INTERNATIONAL MNY EXPRESS IN | 0.03% | Add +5.2% | 637,034 | $13.27M | No quote | No quote |
| 129 | ASIX | ADVANSIX INC | 0.03% | Reduce -27.2% | 464,661 | $13.24M | $28.49 | |
| 130 | FN | FABRINET | 0.03% | Add +24.8% | 60,040 | $13.2M | $219.88 | |
| 131 | HEES | H & E EQUIPMENT SERVICES INC | 0.03% | Add +32.7% | 269,493 | $13.19M | No quote | No quote |
| 132 | LINC | LINCOLN EDL SVCS CORP | 0.03% | Add +5.2% | 833,093 | $13.18M | $15.82 | |
| 133 | AIR | AAR CORP | 0.03% | Reduce -2.9% | 213,903 | $13.11M | $61.28 | |
| 134 | AEIS | ADVANCED ENERGY INDS | 0.03% | Reduce -4.6% | 113,133 | $13.08M | $115.63 | |
| 135 | IDA | IDACORP INC | 0.03% | Reduce -8.8% | 119,080 | $13.01M | $109.28 | |
| 136 | RELY | REMITLY GLOBAL INC | 0.03% | Add +41.4% | 568,366 | $12.83M | $22.57 | |
| 137 | IIIN | INSTEEL INDS INC | 0.03% | Add +17.8% | 469,752 | $12.69M | $27.01 | |
| 138 | AL | AIR LEASE CORP | 0.03% | Reduce -16.9% | 258,187 | $12.45M | $48.21 | |
| 139 | FOR | FORESTAR GROUP INC | 0.03% | Add +26.4% | 479,669 | $12.43M | $25.92 | |
| 140 | OIS | OIL STS INTL INC | 0.03% | Add +11.2% | 2,451,296 | $12.4M | $5.06 | |
| 141 | ONB | OLD NATL BANCORP IND | 0.03% | Add +1.4% | 566,998 | $12.31M | $21.70 | |
| 142 | CMC | COMMERCIAL METALS CO | 0.03% | Add +7.7% | 244,679 | $12.14M | $49.60 | |
| 143 | CDNA | CAREDX INC | 0.03% | Reduce -5.1% | 563,914 | $12.07M | $21.41 | |
| 144 | VECO | VEECO INSTRS INC DEL | 0.03% | Add +16.1% | 450,298 | $12.07M | $26.80 | |
| 145 | UTI | UNIVERSAL TECHNICAL INST INC | 0.03% | Reduce -10.4% | 467,076 | $12.01M | $25.71 | |
| 146 | ICHR | ICHOR HOLDINGS | 0.03% | Reduce -17.8% | 372,295 | $12M | $32.22 | |
| 147 | PBF | PBF ENERGY INC | 0.03% | Add +16.6% | 449,017 | $11.92M | $26.55 | |
| 148 | STC | STEWART INFORMATION SVCS COR | 0.03% | Reduce -7.1% | 176,609 | $11.92M | $67.49 | |
| 149 | FAF | FIRST AMERN FINL CORP | 0.03% | Reduce -0.7% | 188,585 | $11.78M | $62.44 | |
| 150 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.03% | Reduce -32.4% | 315,408 | $11.68M | $37.03 | |
| 151 | EVR | EVERCORE INC | 0.03% | Reduce -40.0% | 42,020 | $11.65M | $277.19 | No quote |
| 152 | PWP | PERELLA WEINBERG PARTNERS | 0.03% | Reduce -10.3% | 479,278 | $11.43M | $23.84 | |
| 153 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03% | Add +2.8% | 430,563 | $11.36M | $26.38 | |
| 154 | NPO | ENPRO INC | 0.03% | Add +2.0% | 65,693 | $11.33M | $172.45 | |
| 155 | PR | PERMIAN RESOURCES CORP | 0.03% | Add +0.3% | 777,675 | $11.18M | $14.38 | |
| 156 | ASH | ASHLAND INC | 0.03% | Add +25.0% | 156,050 | $11.15M | $71.46 | |
| 157 | CCS | CENTURY CMNTYS INC | 0.02% | Add +15.1% | 151,795 | $11.14M | $73.36 | |
| 158 | WCC | WESCO INTL INC | 0.02% | Add +112.3% | 61,258 | $11.09M | $180.96 | |
| 159 | STNG | SCORPIO TANKERS INC | 0.02% | Add +46.5% | 221,568 | $11.01M | $49.69 | |
| 160 | SUM | SUMMIT MATLS INC | 0.02% | Add +13.6% | 217,427 | $11M | No quote | No quote |
| 161 | PNTG | PENNANT GROUP INC | 0.02% | Add +9.5% | 414,848 | $11M | $26.52 | |
| 162 | CW | CURTISS WRIGHT CORP | 0.02% | Reduce -31.8% | 30,842 | $10.94M | $354.87 | |
| 163 | PBPB | POTBELLY CORP | 0.02% | Add +4.4% | 1,160,828 | $10.94M | No quote | No quote |
| 164 | GLNG | GOLAR LNG LTD | 0.02% | Add +63.9% | 257,872 | $10.91M | $42.32 | |
| 165 | BHE | BENCHMARK ELECTRS INC | 0.02% | Reduce -17.7% | 239,279 | $10.86M | $45.40 | |
| 166 | JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02% | Add +0.5% | 84,823 | $10.78M | No quote | No quote |
| 167 | SEE | SEALED AIR CORP NEW | 0.02% | Reduce -23.8% | 311,712 | $10.55M | $33.83 | |
| 168 | IBP | INSTALLED BLDG PRODS INC | 0.02% | Add +23.4% | 59,528 | $10.43M | $175.25 | |
| 169 | ADTN | ADTRAN HOLDINGS INC | 0.02% | Add +24.5% | 1,246,807 | $10.39M | $8.33 | |
| 170 | TROX | TRONOX HOLDINGS PLC | 0.02% | Add +20.6% | 1,026,040 | $10.33M | No quote | No quote |
| 171 | NCMI | NATIONAL CINEMEDIA INC | 0.02% | Reduce -22.1% | 1,532,174 | $10.17M | $6.64 | |
| 172 | GT | GOODYEAR TIRE & RUBR CO | 0.02% | Add +6.8% | 1,122,972 | $10.11M | $9.00 | |
| 173 | CARS | CARS COM INC | 0.02% | Reduce -7.8% | 583,143 | $10.11M | No quote | No quote |
| 174 | DENN | DENNYS CORP | 0.02% | Add +19.7% | 1,665,680 | $10.08M | No quote | No quote |
| 175 | AMRC | AMERESCO INC | 0.02% | Add +87.7% | 421,136 | $9.89M | $23.48 | |
| 176 | NVGS | NAVIGATOR HLDGS LTD | 0.02% | Add +7.9% | 641,745 | $9.85M | $15.35 | |
| 177 | LGIH | LGI HOMES INC | 0.02% | Add +1.8% | 110,015 | $9.84M | No quote | No quote |
| 178 | KALU | KAISER ALUMINUM CORP | 0.02% | Reduce -7.7% | 139,132 | $9.78M | $70.27 | |
| 179 | ARCH | ARCH RESOURCES INC | 0.02% | Add +3.9% | 69,100 | $9.76M | No quote | No quote |
| 180 | OGS | ONE GAS INC | 0.02% | Add +61.8% | 140,914 | $9.76M | $69.25 | |
| 181 | B | BARNES GROUP INC | 0.02% | Reduce -44.9% | 206,148 | $9.74M | $47.26 | |
| 182 | DRS | LEONARDO DRS INC | 0.02% | Reduce -20.5% | 300,885 | $9.72M | No quote | No quote |
| 183 | VSEC | VSE CORP | 0.02% | Reduce -14.7% | 101,422 | $9.65M | $95.10 | |
| 184 | PEP | PEPSICO INC | 0.02% | Reduce -0.5% | 62,328 | $9.48M | $152.06 | |
| 185 | BDC | BELDEN INC | 0.02% | Reduce -5.6% | 83,791 | $9.44M | $112.61 | |
| 186 | SM | SM ENERGY CO | 0.02% | Add +19.5% | 240,603 | $9.33M | No quote | No quote |
| 187 | HL | HECLA MNG CO | 0.02% | Add +11.0% | 1,892,228 | $9.29M | $4.91 | |
| 188 | THR | THERMON GROUP HLDGS INC | 0.02% | Add +16.7% | 319,411 | $9.19M | $28.77 | |
| 189 | REPX | RILEY EXPLORATION PERMIAN IN | 0.02% | Add +2.2% | 287,048 | $9.16M | $31.92 | |
| 190 | SGH | PENGUIN SOLUTIONS INC | 0.02% | New | 474,244 | $9.1M | No quote | No quote |
| 191 | VSH | VISHAY INTERTECHNOLOGY INC | 0.02% | New | 534,000 | $9.05M | $16.94 | |
| 192 | MAMA | MAMAS CREATIONS INC | 0.02% | Add +22.7% | 1,135,417 | $9.04M | $7.96 | |
| 193 | ATSG | AIR TRANSPORT SERVICES GRP I | 0.02% | Reduce -21.9% | 409,126 | $8.99M | No quote | No quote |
| 194 | TITN | TITAN MACHY INC | 0.02% | Add +42.4% | 634,509 | $8.97M | $14.13 | |
| 195 | VLY | VALLEY NATL BANCORP | 0.02% | Add +10.5% | 976,000 | $8.84M | $9.06 | |
| 196 | MC | MOELIS & CO | 0.02% | Reduce -2.1% | 118,251 | $8.74M | $73.88 | |
| 197 | SCVL | SHOE CARNIVAL INC | 0.02% | Add +25.1% | 255,973 | $8.47M | No quote | No quote |
| 198 | CRS | CARPENTER TECHNOLOGY CORP | 0.02% | Reduce -52.2% | 49,454 | $8.39M | $169.71 | |
| 199 | SAH | SONIC AUTOMOTIVE INC | 0.02% | Add +12.4% | 132,106 | $8.37M | No quote | No quote |
| 200 | SKY | CHAMPION HOMES INC | 0.02% | Reduce -21.9% | 94,338 | $8.31M | $88.10 | |
| 201 | ASTE | ASTEC INDS INC | 0.02% | Add +11.3% | 245,851 | $8.26M | $33.60 | |
| 202 | BKD | BROOKDALE SR LIVING INC | 0.02% | Add +40.8% | 1,640,886 | $8.25M | $5.03 | |
| 203 | HTLD | HEARTLAND EXPRESS INC | 0.02% | Add +9.5% | 730,368 | $8.19M | $11.22 | |
| 204 | AHCO | ADAPTHEALTH CORP | 0.02% | Reduce -7.9% | 857,136 | $8.16M | No quote | No quote |
| 205 | RXO | RXO INC | 0.02% | Add +18.8% | 340,875 | $8.13M | $23.84 | |
| 206 | PFMT | PERFORMANT HEALTHCARE INC | 0.02% | Add +15.1% | 2,673,255 | $8.07M | No quote | No quote |
| 207 | LPG | DORIAN LPG LTD | 0.02% | Add +9.9% | 330,325 | $8.05M | $24.37 | |
| 208 | AVT | AVNET INC | 0.02% | Reduce -4.9% | 153,692 | $8.04M | $52.32 | |
| 209 | EMBC | EMBECTA CORP | 0.02% | Reduce -2.9% | 381,494 | $7.88M | $20.65 | |
| 210 | ITUB | ITAU UNIBANCO HLDG S A | 0.02% | Reduce -2.7% | 1,582,394 | $7.85M | $4.96 | |
| 211 | LYTS | LSI INDS INC OHIO | 0.02% | Reduce -9.5% | 403,922 | $7.84M | $19.42 | |
| 212 | MNRO | MONRO INC | 0.02% | Add +2.1% | 315,000 | $7.81M | $24.80 | |
| 213 | CENX | CENTURY ALUM CO | 0.02% | Reduce -32.1% | 428,756 | $7.81M | $18.22 | |
| 214 | GSM | FERROGLOBE PLC | 0.02% | Add +10.8% | 2,030,772 | $7.72M | $3.80 | |
| 215 | VVX | V2X INC | 0.02% | Reduce -10.2% | 160,633 | $7.68M | No quote | No quote |
| 216 | INFU | INFUSYSTEM HLDGS INC | 0.02% | Add +25.9% | 908,371 | $7.68M | $8.45 | |
| 217 | FIP | FTAI INFRASTRUCTURE INC | 0.02% | Add +91.1% | 1,056,241 | $7.67M | $7.26 | |
| 218 | MAC | MACERICH CO | 0.02% | Reduce -10.1% | 384,010 | $7.65M | $19.92 | |
| 219 | WRBY | WARBY PARKER INC | 0.02% | Add +792.7% | 312,258 | $7.56M | $24.21 | |
| 220 | GO | GROCERY OUTLET HLDG CORP | 0.02% | Add +112.6% | 474,000 | $7.4M | No quote | No quote |
| 221 | VTLE | VITAL ENERGY INC | 0.02% | Add +16.4% | 239,101 | $7.39M | No quote | No quote |
| 222 | VIAV | VIAVI SOLUTIONS INC | 0.02% | Add +6.0% | 731,800 | $7.39M | $10.10 | |
| 223 | UTZ | UTZ BRANDS INC | 0.02% | Add +3.9% | 470,996 | $7.38M | $15.66 | |
| 224 | YETI | YETI HLDGS INC | 0.02% | Add +1426.4% | 190,800 | $7.35M | $38.51 | |
| 225 | JBI | JANUS INTERNATIONAL GROUP IN | 0.02% | Add +10.9% | 975,942 | $7.17M | $7.35 | |
| 226 | UMH | UMH PPTYS INC | 0.02% | Add +90.3% | 375,919 | $7.1M | $18.88 | |
| 227 | AHH | ARMADA HOFFLER PPTYS INC | 0.02% | Reduce -6.8% | 683,736 | $6.99M | No quote | No quote |
| 228 | BLZE | BACKBLAZE INC | 0.02% | Add +4.5% | 1,160,390 | $6.99M | No quote | No quote |
| 229 | SEM | SELECT MED HLDGS CORP | 0.02% | Reduce -34.6%1.856:1 split | 366,359 | $6.91M | No quote | No quote |
| 230 | NWE | NORTHWESTERN ENERGY GROUP IN | 0.02% | Add +40.7% | 128,199 | $6.85M | $53.46 | |
| 231 | PKOH | PARK-OHIO HLDGS CORP | 0.02% | Add +21.8% | 258,913 | $6.8M | $26.27 | |
| 232 | KLIC | KULICKE & SOFFA INDS INC | 0.01% | Reduce -47.8% | 143,938 | $6.72M | $46.66 | |
| 233 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.01% | Add +214.8% | 82,800 | $6.59M | $79.53 | |
| 234 | CMCO | COLUMBUS MCKINNON CORP N Y | 0.01% | Reduce -10.7% | 173,731 | $6.47M | $37.24 | |
| 235 | ATRO | ASTRONICS CORP | 0.01% | Reduce -1.6% | 401,426 | $6.41M | $15.96 | |
| 236 | TRS | TRIMAS CORP | 0.01% | Add +1.8% | 257,506 | $6.33M | $24.59 | |
| 237 | SGRY | SURGERY PARTNERS INC | 0.01% | Add +17.3% | 292,278 | $6.19M | No quote | No quote |
| 238 | NGS | NATURAL GAS SVCS GROUP INC | 0.01% | Add +119.8% | 229,294 | $6.15M | $26.80 | |
| 239 | MATV | MATIV HOLDINGS INC | 0.01% | Add +15.9% | 555,796 | $6.06M | $10.90 | |
| 240 | ATEC | ALPHATEC HLDGS INC | 0.01% | Add +36.6% | 658,437 | $6.04M | $9.18 | |
| 241 | SMHI | SEACOR MARINE HLDGS INC | 0.01% | Add +58.1% | 916,609 | $6.01M | $6.56 | |
| 242 | OSIS | OSI SYSTEMS INC | 0.01% | New | 35,900 | $6.01M | $167.43 | |
| 243 | RDNT | RADNET INC | 0.01% | Reduce -16.3% | 85,043 | $5.94M | $69.84 | |
| 244 | CON | CONCENTRA GROUP HOLDINGS PAR | 0.01% | New | 295,639 | $5.85M | $19.78 | |
| 245 | MGNI | MAGNITE INC | 0.01% | New | 367,157 | $5.85M | $15.92 | |
| 246 | EVER | EVERQUOTE INC | 0.01% | Reduce -6.9% | 292,357 | $5.84M | $19.99 | |
| 247 | LFST | LIFESTANCE HEALTH GROUP INC | 0.01% | Add +182.8% | 785,666 | $5.79M | $7.37 | |
| 248 | DGII | DIGI INTL INC | 0.01% | Reduce -18.2% | 191,409 | $5.79M | $30.23 | |
| 249 | CTLP | CANTALOUPE INC | 0.01% | Add +8.9% | 602,197 | $5.73M | $9.51 | |
| 250 | ZUMZ | ZUMIEZ INC | 0.01% | Reduce -4.6% | 298,673 | $5.73M | No quote | No quote |
| 251 | EYE | NATIONAL VISION HLDGS INC | 0.01% | Add +1.4% | 549,302 | $5.72M | $10.42 | |
| 252 | SKT | TANGER INC | 0.01% | Add +30.8% | 164,104 | $5.6M | $34.13 | |
| 253 | LXFR | LUXFER HLDGS PLC | 0.01% | Add +23.3% | 425,656 | $5.57M | $13.09 | |
| 254 | LBRT | LIBERTY ENERGY INC | 0.01% | Add +0.7% | 279,467 | $5.56M | No quote | No quote |
| 255 | DEO | DIAGEO PLC | 0.01% | Reduce -4.2% | 43,609 | $5.54M | $127.13 | |
| 256 | ETD | ETHAN ALLEN INTERIORS INC | 0.01% | Add +37.2% | 196,461 | $5.52M | $28.11 | |
| 257 | VITL | VITAL FARMS INC | 0.01% | New | 144,979 | $5.46M | $37.69 | |
| 258 | NTCT | NETSCOUT SYS INC | 0.01% | Add +1.6% | 248,505 | $5.38M | $21.66 | |
| 259 | MTW | MANITOWOC CO INC | 0.01% | Add +207.9% | 589,154 | $5.38M | $9.13 | |
| 260 | SRLN | SSGA ACTIVE ETF TR | 0.01% | New | 127,653 | $5.33M | No quote | No quote |
| 261 | LOCO | EL POLLO LOCO HLDGS INC | 0.01% | Add +54.0% | 453,422 | $5.23M | $11.54 | |
| 262 | MEC | MAYVILLE ENGR CO INC | 0.01% | Add +10.8% | 332,375 | $5.22M | $15.72 | |
| 263 | NVEE | NV5 GLOBAL INC | 0.01% | New | 276,700 | $5.21M | No quote | No quote |
| 264 | BKLN | INVESCO EXCH TRADED FD TR II | 0.01% | Reduce -3.8% | 247,163 | $5.21M | $21.07 | |
| 265 | INTT | INTEST CORP | 0.01% | Add +2.9% | 602,608 | $5.18M | $8.59 | |
| 266 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | Add +36.8% | 11,356 | $5.15M | $453.29 | |
| 267 | TILE | INTERFACE INC | 0.01% | Add +15.3% | 210,617 | $5.13M | $24.35 | |
| 268 | AZTA | AZENTA INC | 0.01% | New | 97,500 | $4.88M | No quote | No quote |
| 269 | OTIS | OTIS WORLDWIDE CORP | 0.01% | Add +19.4% | 52,203 | $4.83M | $92.61 | |
| 270 | KRO | KRONOS WORLDWIDE INC | 0.01% | Add +2.1% | 489,177 | $4.77M | No quote | No quote |
| 271 | NX | QUANEX BLDG PRODS CORP | 0.01% | Reduce -15.3% | 194,368 | $4.71M | $24.24 | |
| 272 | ASYS | AMTECH SYS INC | 0.01% | Add +6.6% | 834,922 | $4.55M | $5.45 | |
| 273 | TGI | TRIUMPH GROUP INC NEW | 0.01% | Reduce -63.6% | 242,841 | $4.53M | No quote | No quote |
| 274 | SBUX | STARBUCKS CORP | 0.01% | Reduce -0.5% | 49,521 | $4.52M | $91.25 | |
| 275 | HP | HELMERICH & PAYNE INC | 0.01% | Add +5.5% | 137,693 | $4.41M | $32.02 | |
| 276 | KOS | KOSMOS ENERGY LTD | 0.01% | Add +128.1% | 1,237,600 | $4.23M | No quote | No quote |
| 277 | SCWX | SECUREWORKS CORP | 0.01% | Reduce -40.3% | 496,899 | $4.2M | No quote | No quote |
| 278 | FORM | FORMFACTOR INC | 0.01% | Reduce -3.2% | 94,688 | $4.17M | $44.00 | |
| 279 | SHOO | MADDEN STEVEN LTD | 0.01% | Reduce -3.1% | 97,226 | $4.13M | No quote | No quote |
| 280 | AIRG | AIRGAIN INC | 0.01% | Reduce -5.0% | 568,069 | $4.01M | $7.06 | |
| 281 | HRI | HERC HLDGS INC | 0.01% | Reduce -31.6% | 21,059 | $3.99M | $189.33 | |
| 282 | BECN | BEACON ROOFING SUPPLY INC | 0.01% | Add +49.2% | 38,200 | $3.88M | No quote | No quote |
| 283 | PUMP | PROPETRO HLDG CORP | 0.01% | Reduce -3.7% | 415,633 | $3.88M | $9.33 | |
| 284 | ICUI | ICU MED INC | 0.01% | Reduce -41.2% | 24,650 | $3.82M | No quote | No quote |
| 285 | SDHC | SMITH DOUGLAS HOMES CORP | 0.01% | Add +52.8% | 148,882 | $3.82M | $25.64 | |
| 286 | LAD | LITHIA MTRS INC | 0.01% | Reduce -71.0% | 10,518 | $3.76M | $357.43 | |
| 287 | ANGO | ANGIODYNAMICS INC | 0.01% | Add +4.1% | 410,335 | $3.76M | $9.16 | |
| 288 | ZIMV | ZIMVIE INC | 0.01% | Add +33.6% | 267,971 | $3.74M | No quote | No quote |
| 289 | SVCO | SILVACO GROUP INC | 0.01% | Add +16.3% | 458,606 | $3.71M | $8.08 | |
| 290 | TFC | TRUIST FINL CORP | 0.01% | Add +257.1% | 85,143 | $3.69M | $43.38 | |
| 291 | AVNW | AVIAT NETWORKS INC | 0.01% | New | 202,583 | $3.67M | $18.11 | |
| 292 | ASUR | ASURE SOFTWARE INC | 0.01% | Add +2.4% | 387,620 | $3.65M | No quote | No quote |
| 293 | CVCO | CAVCO INDS INC DEL | 0.01% | Reduce -26.3% | 8,128 | $3.63M | No quote | No quote |
| 294 | CLAR | CLARUS CORP NEW | 0.01% | Add +34.3% | 785,200 | $3.54M | $4.51 | |
| 295 | SHYF | SHYFT GROUP INC | 0.01% | Reduce -40.5% | 297,349 | $3.49M | No quote | No quote |
| 296 | RLGT | RADIANT LOGISTICS INC | 0.01% | Add +1.3% | 516,801 | $3.46M | $6.70 | |
| 297 | NGVC | NATURAL GROCERS BY VITAMIN C | 0.01% | Reduce -0.4% | 86,637 | $3.44M | No quote | No quote |
| 298 | RBBN | RIBBON COMMUNICATIONS INC | 0.01% | Add +1049.5% | 819,369 | $3.41M | $4.16 | |
| 299 | CUBI | CUSTOMERS BANCORP INC | 0.01% | New | 69,417 | $3.38M | $48.68 | |
| 300 | NTGR | NETGEAR INC | 0.01% | Reduce -0.9% | 120,467 | $3.36M | $27.87 | |
| 301 | VREX | VAREX IMAGING CORP | 0.01% | Reduce -30.1% | 223,238 | $3.26M | $14.59 | |
| 302 | FSLY | FASTLY INC | 0.01% | New | 338,173 | $3.19M | $9.44 | |
| 303 | DNOW | DNOW INC | 0.01% | Reduce -0.8% | 243,934 | $3.17M | $13.01 | |
| 304 | PLXS | PLEXUS CORP | 0.01% | Reduce -44.8% | 20,262 | $3.17M | $156.48 | |
| 305 | HZO | MARINEMAX INC | 0.01% | New | 107,969 | $3.13M | $28.95 | |
| 306 | AZEK | AZEK CO INC | 0.01% | Reduce -23.4% | 64,559 | $3.06M | No quote | No quote |
| 307 | HCSG | HEALTHCARE SVCS GROUP INC | 0.01% | New | 260,948 | $3.03M | $11.62 | |
| 308 | PAL | PROFICIENT AUTO LOGISTICS IN | 0.01% | Add +61.1% | 357,748 | $2.89M | No quote | No quote |
| 309 | FLWS | 1 800 FLOWERS COM INC | 0.01% | Add +117.4% | 349,260 | $2.85M | No quote | No quote |
| 310 | GEOS | GEOSPACE TECHNOLOGIES CORP | 0.01% | Add +1200.2% | 283,321 | $2.84M | $10.02 | |
| 311 | LTRX | LANTRONIX INC | 0.01% | Reduce -29.3% | 670,974 | $2.76M | No quote | No quote |
| 312 | VMD | VIEMED HEALTHCARE INC | 0.01% | Add +196.5% | 328,824 | $2.64M | $8.02 | |
| 313 | SIBN | SI-BONE INC | 0.01% | New | 185,448 | $2.6M | $14.02 | |
| 314 | ALTG | ALTA EQUIPMENT GROUP INC | 0.01% | New | 395,855 | $2.59M | $6.54 | |
| 315 | PTLO | PORTILLOS INC | 0.01% | New | 274,186 | $2.58M | $9.40 | |
| 316 | ACCO | ACCO BRANDS CORP | 0.01% | Add +205.2% | 490,525 | $2.58M | $5.25 | |
| 317 | PGNY | PROGYNY INC | 0.01% | New | 144,900 | $2.5M | $17.25 | |
| 318 | NR | NPK INTERNATIONAL INC | 0.01% | New | 321,591 | $2.47M | No quote | No quote |
| 319 | AGO | ASSURED GUARANTY LTD | 0.01% | New | 26,300 | $2.37M | $90.01 | |
| 320 | BLDE | BLADE AIR MOBILITY INC | 0.01% | New | 535,954 | $2.28M | No quote | No quote |
| 321 | CIA | CITIZENS INC | 0.01% | Add +14.2% | 554,894 | $2.23M | $4.01 | |
| 322 | CRNT | CERAGON NETWORKS LTD | 0.00% | Reduce -2.1% | 472,433 | $2.21M | $4.67 | |
| 323 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00% | Reduce -20.5% | 235,258 | $2.19M | $9.32 | |
| 324 | TTSH | TILE SHOP HLDGS INC | 0.00% | Reduce -9.5% | 313,172 | $2.17M | No quote | No quote |
| 325 | KODK | EASTMAN KODAK CO | 0.00% | New | 325,432 | $2.14M | $6.57 | |
| 326 | HTH | HILLTOP HOLDINGS INC | 0.00% | Reduce -6.7% | 74,585 | $2.14M | No quote | No quote |
| 327 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.00% | New | 435,858 | $1.99M | $4.57 | |
| 328 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 7,297 | $1.92M | $263.49 | |
| 329 | JELD | JELD-WEN HLDG INC | 0.00% | Reduce -39.9% | 233,818 | $1.91M | $8.19 | |
| 330 | DOUG | DOUGLAS ELLIMAN INC | 0.00% | Add +436.1% | 1,126,312 | $1.88M | $1.67 | |
| 331 | RES | RPC INC | 0.00% | Add +6.1% | 312,649 | $1.86M | $5.94 | |
| 332 | VPG | VISHAY PRECISION GROUP INC | 0.00% | New | 78,500 | $1.84M | $23.47 | |
| 333 | BCOV | BRIGHTCOVE INC | 0.00% | Reduce -37.3% | 419,338 | $1.82M | No quote | No quote |
| 334 | UEIC | UNIVERSAL ELECTRS INC | 0.00% | Add +2.2% | 163,936 | $1.8M | $11.00 | |
| 335 | RPAY | REPAY HLDGS CORP | 0.00% | New | 233,000 | $1.78M | No quote | No quote |
| 336 | TLYS | TILLYS INC | 0.00% | Reduce -2.8% | 408,114 | $1.73M | No quote | No quote |
| 337 | TALK | TALKSPACE INC | 0.00% | Add +274.1% | 561,200 | $1.73M | $3.09 | |
| 338 | JOUT | JOHNSON OUTDOORS INC | 0.00% | New | 51,369 | $1.7M | $33.00 | |
| 339 | POWW | AMMO INC | 0.00% | Add +0.7% | 1,508,870 | $1.66M | $1.10 | |
| 340 | HOFT | HOOKER FURNISHINGS CORPORATI | 0.00% | Add +95.5% | 113,909 | $1.6M | $14.01 | |
| 341 | PRGO | PERRIGO CO PLC | 0.00% | New | 57,019 | $1.47M | No quote | No quote |
| 342 | MTX | MINERALS TECHNOLOGIES INC | 0.00% | Reduce -62.9% | 17,631 | $1.34M | No quote | No quote |
| 343 | STKL | SUNOPTA INC | 0.00% | New | 174,176 | $1.34M | $7.70 | |
| 344 | ICAD | ICAD INC | 0.00% | Add +6.1% | 716,161 | $1.31M | No quote | No quote |
| 345 | GENC | GENCOR INDS INC | 0.00% | Add +4.7% | 74,064 | $1.31M | No quote | No quote |
| 346 | THC | TENET HEALTHCARE CORP | 0.00% | Reduce -84.0% | 10,266 | $1.3M | $126.23 | |
| 347 | PWR | QUANTA SVCS INC | 0.00% | Add +3.9% | 3,953 | $1.25M | $316.05 | |
| 348 | CAH | CARDINAL HEALTH INC | 0.00% | Add +1.9% | 10,516 | $1.24M | $118.27 | |
| 349 | TWI | TITAN INTL INC ILL | 0.00% | New | 178,281 | $1.21M | $6.79 | |
| 350 | BBCP | CONCRETE PUMPING HLDGS INC | 0.00% | New | 175,633 | $1.17M | $6.66 | |
| 351 | SDRL | SEADRILL 2021 LTD | 0.00% | - | 29,613 | $1.15M | $38.93 | |
| 352 | DCGO | DOCGO INC | 0.00% | New | 263,190 | $1.12M | $4.24 | |
| 353 | ORN | ORION GROUP HLDGS INC | 0.00% | Reduce -11.7% | 145,962 | $1.07M | $7.33 | |
| 354 | LII | LENNOX INTL INC | 0.00% | - | 1,741 | $1.06M | $609.30 | |
| 355 | XPO | XPO INC | 0.00% | Add +1.3% | 7,957 | $1.04M | $131.15 | |
| 356 | EXE | EXPAND ENERGY CORPORATION | 0.00% | Add +1.0% | 10,293 | $1.02M | $99.55 | |
| 357 | ACN | ACCENTURE PLC IRELAND | 0.00% | Reduce -0.5% | 2,656 | $934.36K | $351.79 | |
| 358 | DOV | DOVER CORP | 0.00% | - | 4,939 | $926.56K | $187.60 | |
| 359 | CASY | CASEYS GEN STORES INC | 0.00% | Reduce -4.3% | 2,247 | $890.33K | $396.23 | |
| 360 | ALGN | ALIGN TECHNOLOGY INC | 0.00% | Add +8.9% | 4,264 | $889.09K | $208.51 | |
| 361 | DAL | DELTA AIR LINES INC DEL | 0.00% | Add +4.3% | 14,505 | $877.55K | $60.50 | |
| 362 | ONTO | ONTO INNOVATION INC | 0.00% | Add +5.2% | 5,103 | $850.52K | $166.67 | |
| 363 | PFGC | PERFORMANCE FOOD GROUP CO | 0.00% | Add +6.8% | 9,404 | $795.11K | $84.55 | |
| 364 | DHX | DHI GROUP INC | 0.00% | Reduce -36.4% | 422,675 | $748.14K | No quote | No quote |
| 365 | RJF | RAYMOND JAMES FINL INC | 0.00% | - | 4,807 | $746.67K | $155.33 | |
| 366 | DGX | QUEST DIAGNOSTICS INC | 0.00% | - | 4,949 | $746.61K | $150.86 | |
| 367 | HLI | HOULIHAN LOKEY INC | 0.00% | Add +1.2% | 4,297 | $746.22K | $173.66 | |
| 368 | DCI | DONALDSON INC | 0.00% | Reduce -0.9% | 10,717 | $721.79K | $67.35 | |
| 369 | ENSG | ENSIGN GROUP INC | 0.00% | Add +75.7% | 5,338 | $709.21K | $132.86 | |
| 370 | WLK | WESTLAKE CORPORATION | 0.00% | - | 5,988 | $686.52K | $114.65 | |
| 371 | TXRH | TEXAS ROADHOUSE INC | 0.00% | Add +63.9% | 3,796 | $684.91K | $180.43 | |
| 372 | RKT | ROCKET COS INC | 0.00% | Add +9.0% | 60,740 | $683.93K | $11.26 | |
| 373 | FLEX | FLEX LTD | 0.00% | Add +10.1% | 17,404 | $668.14K | $38.39 | |
| 374 | HLLY | HOLLEY INC | 0.00% | Add +158.9% | 211,087 | $637.48K | $3.02 | |
| 375 | EXEL | EXELIXIS INC | 0.00% | Add +6.9% | 18,687 | $622.28K | $33.30 | |
| 376 | ONEW | ONEWATER MARINE INC | 0.00% | New | 33,825 | $587.88K | $17.38 | |
| 377 | ARMK | ARAMARK | 0.00% | Add +1.3% | 15,435 | $575.88K | $37.31 | |
| 378 | COHR | COHERENT CORP | 0.00% | Reduce -88.4% | 6,036 | $571.79K | $94.73 | |
| 379 | LAKE | LAKELAND INDS INC | 0.00% | New | 22,352 | $571.09K | No quote | No quote |
| 380 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00% | Add +14.9% | 6,569 | $555.41K | $84.55 | |
| 381 | FOSL | FOSSIL GROUP INC | 0.00% | New | 330,725 | $552.31K | $1.67 | |
| 382 | WD | WALKER & DUNLOP INC | 0.00% | Add +107.8% | 5,496 | $534.27K | $97.21 | |
| 383 | STRW | STRAWBERRY FIELDS REIT INC | 0.00% | New | 50,094 | $527.99K | $10.54 | |
| 384 | DINO | HF SINCLAIR CORP | 0.00% | Add +1.4% | 14,503 | $508.33K | $35.05 | |
| 385 | SND | SMART SAND INC | 0.00% | Add +18.9% | 225,559 | $507.51K | $2.25 | |
| 386 | TOL | TOLL BROTHERS INC | 0.00% | - | 3,879 | $488.56K | $125.95 | |
| 387 | ENTG | ENTEGRIS INC | 0.00% | Reduce -26.4% | 4,833 | $478.76K | $99.06 | |
| 388 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | - | 4,526 | $478.08K | $105.63 | |
| 389 | QRHC | QUEST RESOURCE HLDG CORP | 0.00% | Reduce -53.0% | 73,265 | $476.22K | No quote | No quote |
| 390 | CXM | SPRINKLR INC | 0.00% | New | 53,434 | $451.52K | No quote | No quote |
| 391 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00% | Add +27.5% | 8,335 | $442.09K | $53.04 | |
| 392 | FTAI | FTAI AVIATION LTD | 0.00% | Reduce -98.3% | 3,013 | $433.99K | $144.04 | |
| 393 | AVTR | AVANTOR INC | 0.00% | Reduce -4.9% | 19,582 | $412.59K | $21.07 | |
| 394 | CRHCF | CRH PLC | 0.00% | Add +3.2% | 4,367 | $405.23K | No quote | No quote |
| 395 | GNRC | GENERAC HLDGS INC | 0.00% | Add +8.4% | 2,592 | $401.89K | $155.05 | |
| 396 | FEOE | RBB FUND TRUST | 0.00% | New | 10,000 | $347.35K | $34.73 | |
| 397 | FEGE | RBB FUND TRUST | 0.00% | New | 10,000 | $346.37K | $34.64 | |
| 398 | WBS | WEBSTER FINL CORP | 0.00% | New | 6,102 | $336.95K | $55.22 | |
| 399 | PHM | PULTE GROUP INC | 0.00% | Reduce -6.6% | 2,839 | $309.17K | $108.90 | |
| 400 | COTY | COTY INC | 0.00% | New | 43,568 | $303.23K | $6.96 | |
| 401 | TRMB | TRIMBLE INC | 0.00% | Add +8.1% | 3,995 | $282.29K | $70.66 | |
| 402 | TAC | TRANSALTA CORP | 0.00% | New | 19,090 | $269.64K | $14.12 | |
| 403 | PNM | TXNM ENERGY INC | 0.00% | Add +49.1% | 5,341 | $262.62K | No quote | No quote |
| 404 | LFMD | LIFEMD INC | 0.00% | New | 50,356 | $249.26K | No quote | No quote |
| 405 | UGI | UGI CORP NEW | 0.00% | Add +80.8% | 8,540 | $241.08K | $28.23 | |
| 406 | EQIX | EQUINIX INC | 0.00% | Add +163.1% | 221 | $208.38K | $942.89 | |
| 407 | FRGE | FORGE GLOBAL HOLDINGS INC | 0.00% | Add +0.9% | 222,959 | $207.55K | No quote | No quote |
| 408 | IAU | ISHARES GOLD TR | 0.00% | Add +13.2% | 3,834 | $188.84K | $49.25 | |
| 409 | LUV | SOUTHWEST AIRLS CO | 0.00% | New | 5,588 | $187.87K | $33.62 | |
| 410 | RS | RELIANCE INC | 0.00% | Add +2.8% | 667 | $179.6K | $269.26 | |
| 411 | CNI | CANADIAN NATL RY CO | 0.00% | Add +3.2% | 1,750 | $177.48K | $101.42 | |
| 412 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | Add +3.3% | 2,425 | $175.36K | $72.31 | |
| 413 | WMB | WILLIAMS COS INC | 0.00% | Reduce -98.3% | 3,163 | $171.18K | $54.12 | |
| 414 | AWK | AMERICAN WTR WKS CO INC NEW | 0.00% | Add +3.2% | 1,194 | $148.64K | $124.49 | |
| 415 | D | DOMINION ENERGY INC | 0.00% | New | 2,497 | $134.49K | $53.86 | |
| 416 | TRNO | TERRENO RLTY CORP | 0.00% | Add +3.3% | 2,011 | $118.93K | $59.14 | |
| 417 | RVTY | REVVITY INC | 0.00% | Reduce -47.2% | 813 | $90.74K | No quote | No quote |
| 418 | EGP | EASTGROUP PPTYS INC | 0.00% | Add +2.8% | 543 | $87.15K | $160.49 | |
| 419 | BSM | BLACK STONE MINERALS L P | 0.00% | Add +3.3% | 5,715 | $83.44K | $14.60 | |
| 420 | RH | RH | 0.00% | Reduce -95.8% | 179 | $70.45K | $393.59 | |
| 421 | LIN | LINDE PLC | 0.00% | - | 53 | $22.19K | $418.68 | |
| 422 | CMLS | CUMULUS MEDIA INC | 0.00% | - | 21,927 | $14.69K | No quote | No quote |
| 440 | ZETA | ZETA GLOBAL HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 439 | SCL | STEPAN CO | - | Sold | 0 | $0 | No quote | No quote |
| 438 | SBAC | SBA COMMUNICATIONS CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 437 | OPCH | OPTION CARE HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 436 | NXT | NEXTRACKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 435 | MOD | MODINE MFG CO | - | Sold | 0 | $0 | No quote | No quote |
| 434 | MAA | MID-AMER APT CMNTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 433 | HUN | HUNTSMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 432 | ROCK | GIBRALTAR INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 431 | FIS | FIDELITY NATL INFORMATION SV | - | Sold | 0 | $0 | No quote | No quote |
| 430 | NAPA | DUCKHORN PORTFOLIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 429 | COHU | COHU INC | - | Sold | 0 | $0 | No quote | No quote |
| 428 | CHUY | CHUYS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 427 | CHGG | CHEGG INC | - | Sold | 0 | $0 | No quote | No quote |
| 426 | PRTS | CARPARTS COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 425 | AMH | AMERICAN HOMES 4 RENT | - | Sold | 0 | $0 | No quote | No quote |
| 424 | AMED | AMEDISYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 423 | ACHC | ACADIA HEALTHCARE COMPANY 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 | QQQ | INVESCO QQQ TRUNIT SER 1 | PUT | New | 300,000 | $153.37M |