What First Eagle Bought in Q1 2024
First Eagle Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$44.02B
Total Value
403
Holdings
24
New Buys
125
Reduced
In Q1 2024, First Eagle reported 403 long equity positions worth $44.02B in their First Eagle Investment Management 13F filing, including 24 new positions (largest: GOLD FIELDS LTD at $85.3M) and 233 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | 14197189 | $1.78B | 4.05% | -23.3% |
| 2 | META | META PLATFORMS INC | 3554783 | $1.73B | 3.92% | -36.6% |
| 3 | IMO | IMPERIAL OIL LTD | 22383591 | $1.54B | 3.51% | -0.5% |
| 4 | XOM | EXXON MOBIL CORP | 13203799 | $1.53B | 3.49% | +0.1% |
| 5 | HCA | HCA HEALTHCARE INC | 4502539 | $1.50B | 3.41% | +0.0% |
| 6 | WTW | WILLIS TOWERS WATSON PLC LTD | 5452391 | $1.50B | 3.41% | -2.1% |
| 7 | SLB | SCHLUMBERGER LTD | 26907983 | $1.47B | 3.35% | +0.1% |
| 8 | CMCSA | Comcast Corporation | 31996318 | $1.39B | 3.15% | +0.2% |
| 9 | FMX | FOMENTO ECONOMICO MEXICANO S | 9696967 | $1.26B | 2.87% | -2.8% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9059112 | $1.23B | 2.80% | -0.1% |
| 11 | GOOG | ALPHABET INC | 6729539 | $1.02B | 2.33% | +0.3% |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | 21403409 | $1.01B | 2.29% | +1.4% |
| 13 | ABX | BARRICK GOLD CORP | 58820050 | $978.8M | 2.22% | +31.6% |
| 14 | CL | COLGATE PALMOLIVE CO | 10556936 | $950.7M | 2.16% | -3.8% |
| 15 | ELV | ELEVANCE HEALTH INC | 1782575 | $924.3M | 2.10% | +0.2% |
| 16 | BNY | BANK NEW YORK MELLON CORP | 16011021 | $922.6M | 2.10% | -1.2% |
| 17 | PM | PHILIP MORRIS INTL INC | 9918987 | $908.8M | 2.06% | +10.0% |
| 18 | CHRW | C H ROBINSON WORLDWIDE INC | 11486055 | $874.5M | 1.99% | 21.1% |
| 19 | UHS | UNIVERSAL HLTH SVCS INC | 4636880 | $846.0M | 1.92% | +0.1% |
| 20 | MDT | MEDTRONIC PLC | 9415156 | $820.5M | 1.86% | +0.1% |
| 21 | ABEV | AMBEV SA | 312705437 | $775.5M | 1.76% | -0.1% |
| 22 | ADI | ANALOG DEVICES INC | 3847087 | $760.9M | 1.73% | +0.3% |
| 23 | TXN | TEXAS INSTRS INC | 4277777 | $745.2M | 1.69% | +0.1% |
| 24 | GLD | SPDR Gold Shares | 3549722 | $730.2M | 1.66% | +1.8% |
| 25 | NOV | NOV INC | 36708570 | $716.6M | 1.63% | +0.1% |
| 26 | NEM | NEWMONT CORP | 17489441 | $626.8M | 1.42% | -26.4% |
| 27 | AXP | AMERICAN EXPRESS CO | 2604950 | $593.1M | 1.35% | +0.1% |
| 28 | EQR | EQUITY RESIDENTIAL | 9338926 | $589.4M | 1.34% | +0.1% |
| 29 | CMI | CUMMINS INC | 1998677 | $588.9M | 1.34% | +0.1% |
| 30 | BRK.A | Berkshire Hathaway Inc. Class A | 923 | $585.6M | 1.33% | +0.1% |
| 31 | CRM | SALESFORCE INC | 1932172 | $581.9M | 1.32% | -0.1% |
| 32 | BDX | BECTON DICKINSON & CO | 2114959 | $523.3M | 1.19% | +8.2% |
| 33 | NTR | NUTRIEN LTD | 9571272 | $519.8M | 1.18% | +0.5% |
| 34 | WY | WEYERHAEUSER CO MTN BE | 14222605 | $510.7M | 1.16% | -0.4% |
| 35 | GOOGL | ALPHABET INC | 3366510 | $508.1M | 1.15% | -0.9% |
| 36 | DIS | DISNEY WALT CO | 4053071 | $495.9M | 1.13% | +1.0% |
| 37 | FLS | FLOWSERVE CORP | 10735963 | $490.4M | 1.11% | +0.2% |
| 38 | RGLD | ROYAL GOLD INC | 3564459 | $434.2M | 0.99% | -2.8% |
| 39 | AEM | AGNICO EAGLE MINES LTD | 6891385 | $411.1M | 0.93% | +10.8% |
| 40 | USB | US BANCORP DEL | 8921691 | $398.8M | 0.91% | +0.3% |
| 41 | IPGP | IPG PHOTONICS CORP | 4263916 | $386.7M | 0.88% | +0.1% |
| 42 | FNV | FRANCO NEV CORP | 3212989 | $383.0M | 0.87% | +2.0% |
| 43 | EXPD | EXPEDITORS INTL WASH INC | 2695027 | $327.6M | 0.74% | +0.3% |
| 44 | XRAY | DENTSPLY SIRONA INC | 9785935 | $324.8M | 0.74% | -0.0% |
| 45 | FNF | FIDELITY NATIONAL FINANCIAL | 6095781 | $323.7M | 0.74% | -0.3% |
| 46 | WMT | WALMART INC | 5282974 | $317.9M | 0.72% | +173.4% |
| 47 | MSFT | MICROSOFT CORP | 660956 | $278.1M | 0.63% | -0.1% |
| 48 | OKE | ONEOK INC NEW | 3465068 | $277.8M | 0.63% | +12.3% |
| 49 | BRO | BROWN & BROWN INC | 3109220 | $272.2M | 0.62% | -24.3% |
| 50 | ROST | ROSS STORES INC | 1817554 | $266.7M | 0.61% | +0.1% |
| 51 | SCHW | SCHWAB CHARLES CORP | 3579105 | $258.9M | 0.59% | +0.2% |
| 52 | BXP | BOSTON PROPERTIES INC | 3725869 | $243.3M | 0.55% | -0.1% |
| 53 | EXR | EXTRA SPACE STORAGE INC | 1647236 | $242.1M | 0.55% | +0.1% |
| 54 | KHC | KRAFT HEINZ CO | 6397882 | $236.1M | 0.54% | -0.0% |
| 55 | DE | DEERE & CO | 528974 | $217.3M | 0.49% | -0.0% |
| 56 | DEI | DOUGLAS EMMETT INC | 13768982 | $191.0M | 0.43% | -0.1% |
| 57 | CCU | COMPANIA CERVECERIAS UNIDAS | 15556915 | $186.5M | 0.42% | -0.2% |
| 58 | PPG | PPG INDS INC | 1156550 | $167.6M | 0.38% | +0.0% |
| 59 | RPM | RPM INTL INC | 1175075 | $139.8M | 0.32% | -1.3% |
| 60 | AGI | ALAMOS GOLD INC NEW | 8712916 | $128.5M | 0.29% | -1.7% |
| 61 | NE | NOBLE CORP PLC | 2608869 | $126.5M | 0.29% | -0.0% |
| 62 | UGI | UGI CORP NEW | 4604757 | $113.0M | 0.26% | -30.7% |
| 63 | AU | ANGLOGOLD ASHANTI PLC | 4431721 | $98.4M | 0.22% | -26.2% |
| 64 | GFIOF | GOLD FIELDS LTD | 5369818 | $85.3M | 0.19% | NEW |
| 65 | BTG | B2GOLD CORP | 27216340 | $71.4M | 0.16% | +142.9% |
| 66 | MAG | MAG SILVER CORP | 6296898 | $66.5M | 0.15% | -1.3% |
| 67 | NG | NOVAGOLD RES INC | 18442963 | $55.3M | 0.13% | -1.4% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | 1702224 | $49.7M | 0.11% | -22.3% |
| 69 | BAC-PL | BANK AMERICA CORP | 26261 | $31.3M | 0.07% | -5.4% |
| 70 | ORLA | ORLA MNG LTD NEW | 8098842 | $30.7M | 0.07% | -1.2% |
| 71 | KOF | Coca-Cola FEMSA | 298229 | $29.0M | 0.07% | -12.3% |
| 72 | WFC-PL | WELLS FARGO CO NEW | 22691 | $27.7M | 0.06% | -3.0% |
| 73 | BIL | SPDR SER TR | 294077 | $27.0M | 0.06% | -6.0% |
| 74 | SHEL | SHELL PLC | 373483 | $25.0M | 0.06% | +17.6% |
| 75 | KGC | KINROSS GOLD CORP | 3900000 | $23.9M | 0.05% | NEW |
| 76 | UNLYF | UNILEVER PLC | 475174 | $23.8M | 0.05% | +11.8% |
| 77 | BTI | BRITISH AMERN TOB PLC | 722462 | $22.0M | 0.05% | +42.5% |
| 78 | HD | HOME DEPOT INC | 55930 | $21.5M | 0.05% | -0.4% |
| 79 | UNH | UNITEDHEALTH GROUP INC | 38680 | $19.1M | 0.04% | -0.4% |
| 80 | TEL | TE CONNECTIVITY LTD | 130412 | $18.9M | 0.04% | -0.4% |
| 81 | AL | AIR LEASE CORP | 360187 | $18.5M | 0.04% | +0.4% |
| 82 | MKSI | MKS INSTRS INC | 131187 | $17.4M | 0.04% | -9.0% |
| 83 | CHEF | CHEFS WHSE INC | 460826 | $17.4M | 0.04% | -7.9% |
| 84 | FTAI | FTAI AVIATION LTD | 255489 | $17.2M | 0.04% | -4.3% |
| 85 | MTDR | MATADOR RES CO | 249885 | $16.7M | 0.04% | +17.3% |
| 86 | KMPR | KEMPER CORP | 262770 | $16.3M | 0.04% | +8.4% |
| 87 | THC | TENET HEALTHCARE CORP | 150605 | $15.8M | 0.04% | -11.6% |
| 88 | ENOV | ENOVIS CORPORATION | 251296 | $15.7M | 0.04% | +1.7% |
| 89 | KALU | KAISER ALUMINUM CORP | 174810 | $15.6M | 0.04% | +14.5% |
| 90 | MTG | MGIC INVT CORP WIS | 689756 | $15.4M | 0.04% | +15.2% |
| 91 | STC | STEWART INFORMATION SVCS COR | 234859 | $15.3M | 0.03% | -9.5% |
| 92 | BKH | BLACK HILLS CORP | 277640 | $15.2M | 0.03% | +36.3% |
| 93 | UCTT | ULTRA CLEAN HLDGS INC | 329943 | $15.2M | 0.03% | -20.6% |
| 94 | AMKR | AMKOR TECHNOLOGY INC | 466499 | $15.0M | 0.03% | +11.7% |
| 95 | LPX | LOUISIANA PAC CORP | 178631 | $15.0M | 0.03% | -11.0% |
| 96 | HUN | HUNTSMAN CORP | 572955 | $14.9M | 0.03% | +15.5% |
| 97 | RDN | RADIAN GROUP INC | 443473 | $14.8M | 0.03% | +16.8% |
| 98 | BUSD | BARNES GROUP INC | 391201 | $14.5M | 0.03% | -5.6% |
| 99 | CAKE | CHEESECAKE FACTORY INC | 400099 | $14.5M | 0.03% | +4.8% |
| 100 | SHOE | SHOE CARNIVAL INC | 393744 | $14.4M | 0.03% | -4.5% |
| 101 | SEE | SEALED AIR CORP NEW | 380412 | $14.2M | 0.03% | +14.2% |
| 102 | HEESEUR | H & E EQUIPMENT SERVICES INC | 214532 | $13.8M | 0.03% | -5.0% |
| 103 | SNY | SANOFI | 281907 | $13.7M | 0.03% | +10.8% |
| 104 | ICHR | ICHOR HOLDINGS | 354098 | $13.7M | 0.03% | -16.8% |
| 105 | GT | GOODYEAR TIRE & RUBR CO | 994008 | $13.6M | 0.03% | +3.2% |
| 106 | CECO | CECO ENVIRONMENTAL CORP | 592864 | $13.6M | 0.03% | +22.7% |
| 107 | WSR | WHITESTONE REIT | 1068522 | $13.4M | 0.03% | 10.1% |
| 108 | SBCF | SEACOAST BKG CORP FLA | 523951 | $13.3M | 0.03% | +20.0% |
| 109 | TRN | TRINITY INDS INC | 474580 | $13.2M | 0.03% | +4.6% |
| 110 | HSTM | HEALTHSTREAM INC | 494828 | $13.2M | 0.03% | +21.5% |
| 111 | PR | PERMIAN RESOURCES CORP | 745081 | $13.2M | 0.03% | +18.3% |
| 112 | PBF | PBF ENERGY INC | 228517 | $13.2M | 0.03% | +84.6% |
| 113 | ASIX | ADVANSIX INC | 459607 | $13.1M | 0.03% | +12.8% |
| 114 | NMIH | NMI HLDGS INC | 403019 | $13.0M | 0.03% | +17.6% |
| 115 | ORI | OLD REP INTL CORP | 419685 | $12.9M | 0.03% | +9.6% |
| 116 | WERN | WERNER ENTERPRISES INC | 327948 | $12.8M | 0.03% | +34.9% |
| 117 | CENX | CENTURY ALUM CO | 833314 | $12.8M | 0.03% | -3.9% |
| 118 | SRCLEUR | STERICYCLE INC | 242975 | $12.8M | 0.03% | +5.2% |
| 119 | HRI | HERC HLDGS INC | 74609 | $12.6M | 0.03% | -19.6% |
| 120 | GXO | GXO LOGISTICS INCORPORATED | 232584 | $12.5M | 0.03% | +49.0% |
| 121 | TROX | TRONOX HOLDINGS PLC | 718840 | $12.5M | 0.03% | +8.0% |
| 122 | LNC | LINCOLN NATL CORP IND | 387800 | $12.4M | 0.03% | +33.0% |
| 123 | EVR | EVERCORE INC | 64081 | $12.3M | 0.03% | +1.3% |
| 124 | IBP | INSTALLED BLDG PRODS INC | 47248 | $12.2M | 0.03% | +30.6% |
| 125 | INGR | INGREDION INC | 104033 | $12.2M | 0.03% | 8.3% |
| 126 | DIN | DINE BRANDS GLOBAL INC | 260032 | $12.1M | 0.03% | +9.9% |
| 127 | AORT | ARTIVION INC | 570242 | $12.1M | 0.03% | +8.1% |
| 128 | IDA | IDACORP INC | 129880 | $12.1M | 0.03% | +18.4% |
| 129 | AIR | AAR CORP | 197805 | $11.8M | 0.03% | +4.3% |
| 130 | ABCB | AMERIS BANCORP | 244583 | $11.8M | 0.03% | +13.3% |
| 131 | BZH | BEAZER HOMES USA INC | 359686 | $11.8M | 0.03% | +53.3% |
| 132 | CW | CURTISS WRIGHT CORP | 45757 | $11.7M | 0.03% | +1.6% |
| 133 | SANM | SANMINA CORPORATION | 186542 | $11.6M | 0.03% | -22.9% |
| 134 | HLNCF | HALEON PLC | 1361021 | $11.6M | 0.03% | +31.0% |
| 135 | AEIS | ADVANCED ENERGY INDS | 112833 | $11.5M | 0.03% | +12.7% |
| 136 | FAF | FIRST AMERN FINL CORP | 187285 | $11.4M | 0.03% | +7.3% |
| 137 | CMC | COMMERCIAL METALS CO | 192629 | $11.3M | 0.03% | +24.8% |
| 138 | DCO | DUCOMMUN INC DEL | 219479 | $11.3M | 0.03% | +7.6% |
| 139 | SPB | SPECTRUM BRANDS HLDGS INC NE | 126100 | $11.2M | 0.03% | 154.7% |
| 140 | JBI | JANUS INTERNATIONAL GROUP IN | 739066 | $11.2M | 0.03% | +18.6% |
| 141 | PEP | PEPSICO INC | 63838 | $11.2M | 0.03% | -0.4% |
| 142 | NPO | ENPRO INC | 65493 | $11.1M | 0.03% | +7.9% |
| 143 | VTLE | VITAL ENERGY INC | 207705 | $10.9M | 0.02% | +29.3% |
| 144 | ACA | ARCOSA INC | 126052 | $10.8M | 0.02% | +19.4% |
| 145 | PENG | SMART GLOBAL HLDGS INC | 411044 | $10.8M | 0.02% | +35.6% |
| 146 | FTRE | FORTREA HLDGS INC | 268882 | $10.8M | 0.02% | 171.6% |
| 147 | CHUYUSD | CHUYS HLDGS INC | 317179 | $10.7M | 0.02% | +13.2% |
| 148 | CRS | CARPENTER TECHNOLOGY CORP | 149354 | $10.7M | 0.02% | +13.2% |
| 149 | IIIN | INSTEEL INDS INC | 279015 | $10.7M | 0.02% | +12.1% |
| 150 | CDNA | CAREDX INC | 1005107 | $10.6M | 0.02% | -11.1% |
| 151 | LLOBF | LLOYDS BANKING GROUP PLC | 4060740 | $10.5M | 0.02% | +9.2% |
| 152 | AVT | AVNET INC | 210113 | $10.4M | 0.02% | +9.8% |
| 153 | PBPB | POTBELLY CORP | 859128 | $10.4M | 0.02% | +5.4% |
| 154 | ZETA | ZETA GLOBAL HOLDINGS CORP | 947397 | $10.4M | 0.02% | +26.7% |
| 155 | KLIC | KULICKE & SOFFA INDS INC | 205299 | $10.3M | 0.02% | +8.1% |
| 156 | ACHC | ACADIA HEALTHCARE COMPANY IN | 130370 | $10.3M | 0.02% | +4.3% |
| 157 | ASTE | ASTEC INDS INC | 236251 | $10.3M | 0.02% | +6.3% |
| 158 | VECO | VEECO INSTRS INC DEL | 292848 | $10.3M | 0.02% | +11.4% |
| 159 | LPG | DORIAN LPG LTD | 266875 | $10.3M | 0.02% | +23.2% |
| 160 | AX | AXOS FINANCIAL INC | 187572 | $10.1M | 0.02% | +7.2% |
| 161 | NCMI | NATIONAL CINEMEDIA INC | 1966355 | $10.1M | 0.02% | +37.6% |
| 162 | SGRY | SURGERY PARTNERS INC | 339474 | $10.1M | 0.02% | +16.5% |
| 163 | AHRT | ARMADA HOFFLER PPTYS INC | 970931 | $10.1M | 0.02% | +9.4% |
| 164 | LGIH | LGI HOMES INC | 86415 | $10.1M | 0.02% | +27.0% |
| 165 | IPI | INTREPID POTASH INC | 481670 | $10.0M | 0.02% | +19.4% |
| 166 | HAYNUSD | HAYNES INTL INC | 165353 | $9.9M | 0.02% | -11.7% |
| 167 | TTMI | TTM TECHNOLOGIES INC | 632341 | $9.9M | 0.02% | +14.6% |
| 168 | DENN | DENNYS CORP | 1103727 | $9.9M | 0.02% | 15.3% |
| 169 | EVER | EVERQUOTE INC | 532138 | $9.9M | 0.02% | +3.6% |
| 170 | NX | QUANEX BLDG PRODS CORP | 256135 | $9.8M | 0.02% | +2.7% |
| 171 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 446542 | $9.8M | 0.02% | +18.9% |
| 172 | VSECU | VSE CORP | 122622 | $9.8M | 0.02% | -3.0% |
| 173 | COHR | COHERENT CORP | 160386 | $9.7M | 0.02% | -14.5% |
| 174 | QNST | QUINSTREET INC | 549223 | $9.7M | 0.02% | +20.2% |
| 175 | ITUB | ITAU UNIBANCO HLDG S A | 1398982 | $9.7M | 0.02% | +8.5% |
| 176 | DGII | DIGI INTL INC | 302409 | $9.7M | 0.02% | +7.3% |
| 177 | HELE | HELEN OF TROY LTD | 83219 | $9.6M | 0.02% | +4.6% |
| 178 | LXU | LSB INDS INC | 1090895 | $9.6M | 0.02% | 9.3% |
| 179 | TRPEF | TC ENERGY CORP | 235760 | $9.5M | 0.02% | — |
| 180 | TGI | TRIUMPH GROUP INC NEW | 628212 | $9.4M | 0.02% | +0.4% |
| 181 | LAD | LITHIA MTRS INC | 30890 | $9.3M | 0.02% | +53.5% |
| 182 | BDC | BELDEN INC | 99291 | $9.2M | 0.02% | +8.0% |
| 183 | CCS | CENTURY CMNTYS INC | 93678 | $9.0M | 0.02% | +46.0% |
| 184 | BHE | BENCHMARK ELECTRS INC | 300729 | $9.0M | 0.02% | +3.1% |
| 185 | CDE | COEUR MNG INC | 2360221 | $8.9M | 0.02% | +10.3% |
| 186 | WMB | WILLIAMS COS INC | 227316 | $8.9M | 0.02% | -0.1% |
| 187 | IRWD | IRONWOOD PHARMACEUTICALS INC | 1002225 | $8.7M | 0.02% | 10.5% |
| 188 | ASH | ASHLAND INC | 89600 | $8.7M | 0.02% | +40.0% |
| 189 | HXL | HEXCEL CORP NEW | 115846 | $8.4M | 0.02% | -3.6% |
| 190 | VVX | V2X INC | 179766 | $8.4M | 0.02% | -11.0% |
| 191 | SEM | SELECT MED HLDGS CORP | 275559 | $8.3M | 0.02% | +14.8% |
| 192 | NVGS | NAVIGATOR HLDGS LTD | 539538 | $8.3M | 0.02% | +6.5% |
| 193 | CMCO | COLUMBUS MCKINNON CORP N Y | 184281 | $8.2M | 0.02% | +11.7% |
| 194 | DRS | LEONARDO DRS INC | 367485 | $8.1M | 0.02% | +19.2% |
| 195 | OIS | OIL STS INTL INC | 1312796 | $8.1M | 0.02% | 54.5% |
| 196 | ONTO | ONTO INNOVATION INC | 44608 | $8.1M | 0.02% | +7.8% |
| 197 | GSM | FERROGLOBE PLC | 1620155 | $8.1M | 0.02% | +8.6% |
| 198 | UTZ | UTZ BRANDS INC | 436846 | $8.1M | 0.02% | -4.2% |
| 199 | OUT | OUTFRONT MEDIA INC | 479191 | $8.0M | 0.02% | +216.1% |
| 200 | GHM | GRAHAM CORP | 292729 | $8.0M | 0.02% | +5.7% |
| 201 | HTLD | HEARTLAND EXPRESS INC | 666675 | $8.0M | 0.02% | +14.6% |
| 202 | ACH | OWENS & MINOR INC NEW | 286334 | $7.9M | 0.02% | +18.5% |
| 203 | DOC | HEALTHPEAK PROPERTIES INC | 421692 | $7.9M | 0.02% | NEW |
| 204 | GNRC | GENERAC HLDGS INC | 62679 | $7.9M | 0.02% | -4.1% |
| 205 | ALGT | ALLEGIANT TRAVEL CO | 103513 | $7.8M | 0.02% | 57.5% |
| 206 | ONB | OLD NATL BANCORP IND | 446698 | $7.8M | 0.02% | +27.9% |
| 207 | DSKEUSD | DASEKE INC | 931226 | $7.7M | 0.02% | — |
| 208 | MATV | MATIV HOLDINGS INC | 408604 | $7.7M | 0.02% | +28.7% |
| 209 | ROCK | GIBRALTAR INDS INC | 94415 | $7.6M | 0.02% | +4.4% |
| 210 | RRGB | RED ROBIN GOURMET BURGERS IN | 986837 | $7.6M | 0.02% | +11.0% |
| 211 | SHOO | MADDEN STEVEN LTD | 178726 | $7.6M | 0.02% | -22.2% |
| 212 | PNTG | PENNANT GROUP INC | 383748 | $7.5M | 0.02% | -3.2% |
| 213 | BLZE | BACKBLAZE INC | 726990 | $7.4M | 0.02% | +10.2% |
| 214 | IMXI | INTERNATIONAL MNY EXPRESS IN | 324809 | $7.4M | 0.02% | +27.1% |
| 215 | AVNW | AVIAT NETWORKS INC | 193209 | $7.4M | 0.02% | -1.1% |
| 216 | COHU | COHU INC | 221051 | $7.4M | 0.02% | +3.4% |
| 217 | SM | SM ENERGY CO | 147703 | $7.4M | 0.02% | 52.3% |
| 218 | CARS | CARS COM INC | 425643 | $7.3M | 0.02% | +94.2% |
| 219 | SKY | SKYLINE CHAMPION CORPORATION | 85355 | $7.3M | 0.02% | +50.7% |
| 220 | JBTM | JOHN BEAN TECHNOLOGIES CORP | 68219 | $7.2M | 0.02% | +1.5% |
| 221 | ZUMZ | ZUMIEZ INC | 470743 | $7.2M | 0.02% | +11.8% |
| 222 | JELD | JELD-WEN HLDG INC | 336684 | $7.1M | 0.02% | +33.7% |
| 223 | BJRI | BJS RESTAURANTS INC | 196737 | $7.1M | 0.02% | -1.4% |
| 224 | AZEK | AZEK CO INC | 141325 | $7.1M | 0.02% | -0.5% |
| 225 | DCOM | DIME CMNTY BANCSHARES INC | 364754 | $7.0M | 0.02% | +21.3% |
| 226 | FORM | FORMFACTOR INC | 153297 | $7.0M | 0.02% | +9.9% |
| 227 | BKD | BROOKDALE SR LIVING INC | 1055618 | $7.0M | 0.02% | +4.4% |
| 228 | ASO | ACADEMY SPORTS & OUTDOORS IN | 103200 | $7.0M | 0.02% | 67.8% |
| 229 | ATRO | ASTRONICS CORP | 360876 | $6.9M | 0.02% | +4.4% |
| 230 | AHCO | ADAPTHEALTH CORP | 594951 | $6.8M | 0.02% | +18.2% |
| 231 | VIAV | VIAVI SOLUTIONS INC | 750937 | $6.8M | 0.02% | +17.4% |
| 232 | SONO | SONOS INC | 354935 | $6.8M | 0.02% | -1.2% |
| 233 | TMHC | TAYLOR MORRISON HOME CORP | 108401 | $6.7M | 0.02% | NEW |
| 234 | ATSG* | AIR TRANSPORT SERVICES GRP I | 487930 | $6.7M | 0.02% | +82.3% |
| 235 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 356163 | $6.5M | 0.01% | +121.4% |
| 236 | PHLT | PERFORMANT FINL CORP | 2219341 | $6.5M | 0.01% | +3.5% |
| 237 | VREX | VAREX IMAGING CORP | 357687 | $6.5M | 0.01% | +11.8% |
| 238 | SLCAUSD | U S SILICA HLDGS INC | 516183 | $6.4M | 0.01% | +43.1% |
| 239 | CBRL | CRACKER BARREL OLD CTRY STOR | 87343 | $6.4M | 0.01% | +-30.6% |
| 240 | INTT | INTEST CORP | 478264 | $6.3M | 0.01% | +6.9% |
| 241 | SCL | STEPAN CO | 70376 | $6.3M | 0.01% | +36.3% |
| 242 | LINC | LINCOLN EDL SVCS CORP | 613097 | $6.3M | 0.01% | +13.6% |
| 243 | HL | HECLA MNG CO | 1284677 | $6.2M | 0.01% | +16.8% |
| 244 | PDCOEUR | PATTERSON COS INC | 218663 | $6.0M | 0.01% | +1.6% |
| 245 | UTI | UNIVERSAL TECHNICAL INST INC | 378288 | $6.0M | 0.01% | -13.6% |
| 246 | MC | MOELIS & CO | 105651 | $6.0M | 0.01% | 8.9% |
| 247 | 07S | SECUREWORKS CORP | 891728 | $6.0M | 0.01% | +1.5% |
| 248 | LYTS | LSI INDS INC OHIO | 396098 | $6.0M | 0.01% | +39.9% |
| 249 | TITN | TITAN MACHY INC | 240261 | $6.0M | 0.01% | +22.0% |
| 250 | SHYF | SHYFT GROUP INC | 473616 | $5.9M | 0.01% | +8.1% |
| 251 | REPX | RILEY EXPLORATION PERMIAN IN | 176564 | $5.8M | 0.01% | 77.2% |
| 252 | CYH | COMMUNITY HEALTH SYS INC NEW | 1657121 | $5.8M | 0.01% | +5.0% |
| 253 | MTX | MINERALS TECHNOLOGIES INC | 75431 | $5.7M | 0.01% | +16.9% |
| 254 | PLXS | PLEXUS CORP | 59612 | $5.7M | 0.01% | -26.1% |
| 255 | EMBC | EMBECTA CORP | 416194 | $5.5M | 0.01% | -28.0% |
| 256 | EVBGEUR | EVERBRIDGE INC | 158233 | $5.5M | 0.01% | -16.4% |
| 257 | ENS | ENERSYS | 58024 | $5.5M | 0.01% | +2.2% |
| 258 | STKS | THE ONE GROUP HOSPITALITY IN | 977045 | $5.4M | 0.01% | +9.6% |
| 259 | AXS | AXIS CAP HLDGS LTD | 83696 | $5.4M | 0.01% | NEW |
| 260 | OPCH | OPTION CARE HEALTH INC | 161287 | $5.4M | 0.01% | +8.3% |
| 261 | VZIOEUR | VIZIO HLDG CORP | 489134 | $5.4M | 0.01% | -17.8% |
| 262 | ADUS | ADDUS HOMECARE CORP | 51729 | $5.3M | 0.01% | +5.3% |
| 263 | MDC1USD | M D C HLDGS INC | 84747 | $5.3M | 0.01% | +-15.4% |
| 264 | MOD | MODINE MFG CO | 55833 | $5.3M | 0.01% | +-57.2% |
| 265 | INFU | INFUSYSTEM HLDGS INC | 605235 | $5.2M | 0.01% | +12.7% |
| 266 | HAIN | HAIN CELESTIAL GROUP INC | 651854 | $5.1M | 0.01% | -5.9% |
| 267 | TRS | TRIMAS CORP | 190206 | $5.1M | 0.01% | 109.2% |
| 268 | MAC | MACERICH CO | 291161 | $5.0M | 0.01% | +38.5% |
| 269 | BKLN | INVESCO EXCH TRADED FD TR II | 236867 | $5.0M | 0.01% | NEW |
| 270 | NTCT | NETSCOUT SYS INC | 226505 | $4.9M | 0.01% | +27.1% |
| 271 | CVCO | CAVCO INDS INC DEL | 12328 | $4.9M | 0.01% | 28.8% |
| 272 | BLMN | BLOOMIN BRANDS INC | 166419 | $4.8M | 0.01% | +1.8% |
| 273 | RDNT | RADNET INC | 97443 | $4.7M | 0.01% | +29.8% |
| 274 | RH | RH | 13432 | $4.7M | 0.01% | -2.2% |
| 275 | SBUX | STARBUCKS CORP | 50722 | $4.6M | 0.01% | -0.4% |
| 276 | EYE | NATIONAL VISION HLDGS INC | 207352 | $4.6M | 0.01% | NEW |
| 277 | WIREEUR | ENCORE WIRE CORP | 17130 | $4.5M | 0.01% | 406.8% |
| 278 | MNRO | MONRO INC | 142500 | $4.5M | 0.01% | NEW |
| 279 | FN | FABRINET | 23192 | $4.4M | 0.01% | 208.9% |
| 280 | VLY | VALLEY NATL BANCORP | 547300 | $4.4M | 0.01% | +37.4% |
| 281 | TFC-PR | TRUIST FINL CORP | 111559 | $4.3M | 0.01% | -39.4% |
| 282 | HP | HELMERICH & PAYNE INC | 102693 | $4.3M | 0.01% | 24.9% |
| 283 | KE | KIMBALL ELECTRONICS INC | 189524 | $4.1M | 0.01% | -23.9% |
| 284 | DEO | DIAGEO PLC | 27547 | $4.1M | 0.01% | +5.6% |
| 285 | AVD | AMERICAN VANGUARD CORP | 310598 | $4.0M | 0.01% | 788.8% |
| 286 | PWP | PERELLA WEINBERG PARTNERS | 283178 | $4.0M | 0.01% | +13.3% |
| 287 | DNOW | DNOW INC | 258029 | $3.9M | 0.01% | +0.4% |
| 288 | PUMP | PROPETRO HLDG CORP | 480403 | $3.9M | 0.01% | +1.1% |
| 289 | YEXT | YEXT INC | 642979 | $3.9M | 0.01% | +7.0% |
| 290 | FIS | FIDELITY NATL INFORMATION SV | 51600 | $3.8M | 0.01% | — |
| 291 | UFI | UNIFI INC | 636248 | $3.8M | 0.01% | -2.5% |
| 292 | SMRT | SMARTRENT INC | 1389680 | $3.7M | 0.01% | +38.5% |
| 293 | STIM | NEURONETICS INC | 779009 | $3.7M | 0.01% | +0.4% |
| 294 | ZIMV | ZIMVIE INC | 222357 | $3.7M | 0.01% | -24.5% |
| 295 | WCC | WESCO INTL INC | 21158 | $3.6M | 0.01% | -40.5% |
| 296 | CLAR | CLARUS CORP NEW | 528730 | $3.6M | 0.01% | +35.0% |
| 297 | HLX | HELIX ENERGY SOLUTIONS GRP I | 325758 | $3.5M | 0.01% | +14.2% |
| 298 | DRVN | DRIVEN BRANDS HLDGS INC | 213240 | $3.4M | 0.01% | NEW |
| 299 | NAPA1USD | DUCKHORN PORTFOLIO INC | 358972 | $3.3M | 0.01% | +226.3% |
| 300 | SKT | TANGER INC | 112704 | $3.3M | 0.01% | 23.2% |
| 301 | ASYS | AMTECH SYS INC | 598045 | $3.2M | 0.01% | +2.8% |
| 302 | LIN | LINDE PLC | 6853 | $3.2M | 0.01% | — |
| 303 | CHGG | CHEGG INC | 412063 | $3.1M | 0.01% | +40.6% |
| 304 | QRHC | QUEST RESOURCE HLDG CORP | 356398 | $3.1M | 0.01% | +2.7% |
| 305 | PKOH | PARK-OHIO HLDGS CORP | 111529 | $3.0M | 0.01% | +5.0% |
| 306 | TLYS | TILLYS INC | 428657 | $2.9M | 0.01% | +13.9% |
| 307 | QIPT | QUIPT HOME MEDICAL CORP | 665430 | $2.9M | 0.01% | -4.8% |
| 308 | RLGT | RADIANT LOGISTICS INC | 524621 | $2.8M | 0.01% | +5.3% |
| 309 | TTSH | TILE SHOP HLDGS INC | 373484 | $2.6M | 0.01% | +8.5% |
| 310 | NTGR | NETGEAR INC | 163412 | $2.6M | 0.01% | +39.1% |
| 311 | LXFR | LUXFER HLDGS PLC | 245039 | $2.5M | 0.01% | +6.3% |
| 312 | TOL | TOLL BROTHERS INC | 19398 | $2.5M | 0.01% | -32.2% |
| 313 | ITIEUR | ITERIS INC NEW | 497092 | $2.5M | 0.01% | +4.0% |
| 314 | ORN | ORION GROUP HLDGS INC | 298149 | $2.4M | 0.01% | -33.5% |
| 315 | ARAY | ACCURAY INC | 969508 | $2.4M | 0.01% | +1.0% |
| 316 | ETD | ETHAN ALLEN INTERIORS INC | 68092 | $2.4M | 0.01% | NEW |
| 317 | AIRG | AIRGAIN INC | 426634 | $2.3M | 0.01% | +8.3% |
| 318 | LBRT | LIBERTY ENERGY INC | 111567 | $2.3M | 0.01% | 17.5% |
| 319 | RES | RPC INC | 297049 | $2.3M | 0.01% | +6.8% |
| 320 | VTOL | BRISTOW GROUP INC | 84144 | $2.3M | 0.01% | +73.5% |
| 321 | POWW | AMMO INC | 826868 | $2.3M | 0.01% | NEW |
| 322 | ADTN | ADTRAN HOLDINGS INC | 406307 | $2.2M | 0.01% | +-68.0% |
| 323 | ASUR | ASURE SOFTWARE INC | 281497 | $2.2M | 0.00% | +20.3% |
| 324 | UEIC | UNIVERSAL ELECTRS INC | 206175 | $2.1M | 0.00% | +5.1% |
| 325 | GD | GENERAL DYNAMICS CORP | 7297 | $2.1M | 0.00% | — |
| 326 | 563420108 | MANITEX INTL INC | 297584 | $2.0M | 0.00% | — |
| 327 | TILE | INTERFACE INC | 120524 | $2.0M | 0.00% | NEW |
| 328 | OTIS | OTIS WORLDWIDE CORP | 20048 | $2.0M | 0.00% | 173.7% |
| 329 | CMP | COMPASS MINERALS INTL INC | 121203 | $1.9M | 0.00% | NEW |
| 330 | LTRX | LANTRONIX INC | 518453 | $1.8M | 0.00% | -2.8% |
| 331 | UPLD | UPLAND SOFTWARE INC | 594819 | $1.8M | 0.00% | -29.1% |
| 332 | KRO | KRONOS WORLDWIDE INC | 152421 | $1.8M | 0.00% | NEW |
| 333 | CRNT | CERAGON NETWORKS LTD | 542533 | $1.7M | 0.00% | -1.0% |
| 334 | 83303Y105 | SNAP ONE HOLDINGS CORP | 188795 | $1.6M | 0.00% | +2.5% |
| 335 | SILK | SILK RD MED INC | 87595 | $1.6M | 0.00% | NEW |
| 336 | BRK.B | Berkshire Hathaway Inc. Class B | 3779 | $1.6M | 0.00% | +109.1% |
| 337 | NGVC | NATURAL GROCERS BY VITAMIN C | 84951 | $1.5M | 0.00% | +3.7% |
| 338 | SDRL | SEADRILL 2021 LTD | 29613 | $1.5M | 0.00% | — |
| 339 | EGHT | 8X8 INC NEW | 548705 | $1.5M | 0.00% | NEW |
| 340 | LOCO | EL POLLO LOCO HLDGS INC | 145498 | $1.4M | 0.00% | 321.8% |
| 341 | THR | THERMON GROUP HLDGS INC | 42500 | $1.4M | 0.00% | NEW |
| 342 | PRTS | CARPARTS COM INC | 794994 | $1.3M | 0.00% | +0.3% |
| 343 | GENC | GENCOR INDS INC | 71561 | $1.2M | 0.00% | +11.0% |
| 344 | MAMA | MAMAS CREATIONS INC | 232834 | $1.2M | 0.00% | NEW |
| 345 | ICAD | ICAD INC | 701525 | $1.1M | 0.00% | +3.2% |
| 346 | XPO | XPO INC | 8600 | $1.0M | 0.00% | +3.6% |
| 347 | DHX | DHI GROUP INC | 388449 | $991K | 0.00% | +145.7% |
| 348 | ACN | ACCENTURE PLC IRELAND | 2704 | $937K | 0.00% | -0.3% |
| 349 | CAH | CARDINAL HEALTH INC | 8066 | $903K | 0.00% | — |
| 350 | PFGC | PERFORMANCE FOOD GROUP CO | 10971 | $819K | 0.00% | +1.9% |
| 351 | IR | INGERSOLL RAND INC | 8126 | $772K | 0.00% | -3.6% |
| 352 | EAF | GRAFTECH INTL LTD | 535244 | $739K | 0.00% | -0.9% |
| 353 | WLK | WESTLAKE CORPORATION | 4688 | $716K | 0.00% | +1.1% |
| 354 | MEC | MAYVILLE ENGR CO INC | 49738 | $713K | 0.00% | NEW |
| 355 | CIA | CITIZENS INC | 330508 | $707K | 0.00% | +69.1% |
| 356 | DOV | DOVER CORP | 3839 | $680K | 0.00% | — |
| 357 | BIO | BIO RAD LABS INC | 1964 | $679K | 0.00% | 310.0% |
| 358 | EXE | Expand Energy Corp | 7493 | $666K | 0.00% | +0.7% |
| 359 | LII | LENNOX INTL INC | 1326 | $648K | 0.00% | +3.9% |
| 360 | RKT | ROCKET COS INC | 44540 | $648K | 0.00% | +24.9% |
| 361 | DINO | HF SINCLAIR CORP | 10703 | $646K | 0.00% | 16.7% |
| 362 | BCOVUSD | BRIGHTCOVE INC | 331032 | $642K | 0.00% | NEW |
| 363 | DCI | DONALDSON INC | 8467 | $632K | 0.00% | +1.2% |
| 364 | ZBH | ZIMMER BIOMET HOLDINGS INC | 4766 | $629K | 0.00% | — |
| 365 | CASY | CASEYS GEN STORES INC | 1827 | $582K | 0.00% | — |
| 366 | PWR | QUANTA SVCS INC | 2233 | $580K | 0.00% | 337.8% |
| 367 | ENTG | ENTEGRIS INC | 4082 | $574K | 0.00% | — |
| 368 | ON | ON SEMICONDUCTOR CORP | 7720 | $568K | 0.00% | +6.9% |
| 369 | CLF | CLEVELAND-CLIFFS INC NEW | 23863 | $543K | 0.00% | -16.3% |
| 370 | DGX | QUEST DIAGNOSTICS INC | 3849 | $512K | 0.00% | — |
| 371 | DAL | DELTA AIR LINES INC DEL | 8952 | $429K | 0.00% | +73.4% |
| 372 | RJF | RAYMOND JAMES FINL INC | 3250 | $417K | 0.00% | — |
| 373 | AVTR | AVANTOR INC | 15882 | $406K | 0.00% | — |
| 374 | ARMK | ARAMARK | 11835 | $385K | 0.00% | — |
| 375 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | 134965 | $374K | 0.00% | +28.0% |
| 376 | CRH | CRH PLC | 4101 | $354K | 0.00% | +98.5% |
| 377 | EXEL | EXELIXIS INC | 14787 | $351K | 0.00% | -41.3% |
| 378 | FLEX | FLEX LTD | 12204 | $349K | 0.00% | — |
| 379 | SMHI | SEACOR MARINE HLDGS INC | 25000 | $349K | 0.00% | NEW |
| 380 | AMED | AMEDISYS INC | 3534 | $326K | 0.00% | +-86.0% |
| 381 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3619 | $311K | 0.00% | +16.0% |
| 382 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5235 | $288K | 0.00% | +10.6% |
| 383 | 34629L103 | FORGE GLOBAL HOLDINGS INC | 135000 | $261K | 0.00% | NEW |
| 384 | RVTY | REVVITY INC | 2365 | $248K | 0.00% | — |
| 385 | DOX | AMDOCS LTD | 2448 | $221K | 0.00% | — |
| 386 | CNI | CANADIAN NATL RY CO | 1644 | $217K | 0.00% | +0.9% |
| 387 | RS | RELIANCE INC | 631 | $211K | 0.00% | NEW |
| 388 | TRMB | TRIMBLE INC | 3145 | $202K | 0.00% | — |
| 389 | CP | CANADIAN PACIFIC KANSAS CITY | 2275 | $201K | 0.00% | +0.9% |
| 390 | AMH-PG | AMERICAN HOMES 4 RENT | 5364 | $197K | 0.00% | -29.6% |
| 391 | IAU | iShares Gold Trust | 4683 | $197K | 0.00% | +254.2% |
| 392 | SBAC | SBA COMMUNICATIONS CORP NEW | 853 | $185K | 0.00% | +0.8% |
| 393 | MTN | VAIL RESORTS INC | 739 | $165K | 0.00% | -21.3% |
| 394 | AWK | American Water Works | 1122 | $137K | 0.00% | 30.3% |
| 395 | NXT | NEXTRACKER INC | 2425 | $136K | 0.00% | NEW |
| 396 | TRNO | TERRENO RLTY CORP | 1886 | $125K | 0.00% | +35.7% |
| 397 | DO | DIAMOND OFFSHORE DRILLING IN | 7713 | $105K | 0.00% | +26.7% |
| 398 | MAA | MID-AMER APT CMNTYS INC | 706 | $93K | 0.00% | +0.9% |
| 399 | EGP | EASTGROUP PPTYS INC | 514 | $92K | 0.00% | +49.4% |
| 400 | BSM | BLACK STONE MINERALS L P | 5360 | $86K | 0.00% | -16.3% |
| 401 | CMLS | CUMULUS MEDIA INC | 21927 | $79K | 0.00% | — |
| 402 | EQIX | EQUINIX INC | 81 | $67K | 0.00% | +1.3% |
| 403 | CHTR | Charter Communications | 202 | $59K | 0.00% | -61.8% |