What First Eagle Bought in Q1 2025

First Eagle Investment Management · Quarterly 13F recap as filed with the SEC.

Period: 2025-03-31 · Filed · Historical

$47.92B

Total Value

411

Holdings

18

New Buys

164

Reduced

In Q1 2025, First Eagle reported 411 long equity positions worth $47.92B in their First Eagle Investment Management 13F filing, including 18 new positions (largest: iShares iBoxx $ High Yield Corporate Bond ETF at $518.2M) and 219 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1METAMETA PLATFORMS INC3544871$2.04B4.26%+0.1%
2ORCLORACLE CORP12283181$1.72B3.58%+0.1%
3HCAHCA HEALTHCARE INC4522101$1.56B3.26%+0.4%
4IMOIMPERIAL OIL LTD21088357$1.52B3.18%-0.6%
5WTWWILLIS TOWERS WATSON PLC LTD4431373$1.50B3.12%-0.6%
6WPMWHEATON PRECIOUS METALS CORP18581472$1.44B3.01%-2.4%
7PMPHILIP MORRIS INTL INC8984382$1.43B2.98%-5.4%
8ELVELEVANCE HEALTH INC3241361$1.41B2.94%+0.5%
9CMCSAComcast Corporation35414313$1.31B2.73%+3.9%
10BDXBECTON DICKINSON & CO5517712$1.26B2.64%+24.7%
11FMXFOMENTO ECONOMICO MEXICANO S12644489$1.23B2.57%-0.1%
12BNYBANK NEW YORK MELLON CORP13937536$1.17B2.44%-0.6%
13SLBSCHLUMBERGER LTD27927652$1.17B2.44%+0.3%
14GOOGALPHABET INC7176775$1.12B2.34%+7.5%
15CHRWC H ROBINSON WORLDWIDE INC10732177$1.10B2.29%-0.1%
16XOMEXXON MOBIL CORP8706337$1.04B2.16%+0.3%
17TSMTAIWAN SEMICONDUCTOR MFG LTD5645248$937.1M1.96%+0.1%
18GLDSPDR Gold Shares3145896$903.7M1.89%-1.6%
19ABXBARRICK GOLD CORP45617874$886.8M1.85%-2.0%
20MDTMEDTRONIC PLC9815649$882.0M1.84%+0.2%
21UHSUNIVERSAL HLTH SVCS INC4676718$878.8M1.83%+0.0%
22NEMNEWMONT CORP17584321$849.0M1.77%-1.9%
23CLCOLGATE PALMOLIVE CO8719683$817.0M1.70%-0.0%
24ABEVAMBEV SA341577145$795.9M1.66%+0.6%
25BRK.ABerkshire Hathaway Inc. Class A912$728.2M1.52%-0.4%
26AEMAGNICO EAGLE MINES LTD6535053$708.1M1.48%-2.1%
27EQREQUITY RESIDENTIAL9302639$665.9M1.39%+0.6%
28TXNTEXAS INSTRS INC3630335$652.4M1.36%+0.0%
29EXPDEXPEDITORS INTL WASH INC5361717$644.7M1.35%+31.7%
30CRMSALESFORCE INC2369940$636.0M1.33%+0.6%
31NOVNOV INC38239372$582.0M1.21%+0.3%
32NTRNUTRIEN LTD11640901$578.2M1.21%22.2%
33ADIANALOG DEVICES INC2854306$575.6M1.20%-0.1%
34AXPAMERICAN EXPRESS CO2105274$566.4M1.18%-10.5%
35RGLDROYAL GOLD INC3412401$558.0M1.16%-1.9%
36DGDOLLAR GEN CORP NEW6069991$533.7M1.11%+15.2%
37HYGiShares iBoxx $ High Yield Corporate Bond ETF6500000$518.2M1.08%NEW
38GOOGLALPHABET INC3340713$516.6M1.08%-0.0%
39FNVFRANCO NEV CORP3219191$506.4M1.06%-4.4%
40PPGPPG INDS INC4588481$501.8M1.05%+43.5%
41CMICUMMINS INC1545364$484.4M1.01%+0.3%
42WYWEYERHAEUSER CO MTN BE14403091$421.7M0.88%+0.3%
43FNFFIDELITY NATIONAL FINANCIAL6092850$396.5M0.83%+0.0%
44BIOBIO RAD LABS INC1566190$381.5M0.80%119.5%
45USBUS BANCORP DEL8891198$375.4M0.78%+0.2%
46DISDISNEY WALT CO3476401$343.1M0.72%+0.6%
47NENOBLE CORP PLC12188599$288.9M0.60%+1.6%
48IPGPIPG PHOTONICS CORP4508232$284.6M0.59%+0.2%
49CHTRCharter Communications768911$283.4M0.59%+120.6%
50OKEONEOK INC NEW2710917$269.0M0.56%-2.3%
51DEDEERE & CO530173$248.8M0.52%-0.2%
52MSFTMICROSOFT CORP659693$247.6M0.52%+0.3%
53BXPBXP INC3636733$244.4M0.51%+0.3%
54CCUCOMPANIA CERVECERIAS UNIDAS15892350$241.6M0.50%-0.5%
55EXREXTRA SPACE STORAGE INC1616049$240.0M0.50%-0.8%
56BROBROWN & BROWN INC1921699$239.1M0.50%+0.4%
57XRAYDENTSPLY SIRONA INC14438975$215.7M0.45%-0.4%
58DEIDOUGLAS EMMETT INC13261676$212.2M0.44%-0.1%
59FLSFLOWSERVE CORP3986791$194.7M0.41%-48.5%
60IFFINTERNATIONAL FLAVORS&FRAGRA2449689$190.1M0.40%37191.7%
61ROSTROSS STORES INC1477656$188.8M0.39%-1.1%
62CSLCARLISLE COS INC548101$186.6M0.39%NEW
63AGIALAMOS GOLD INC NEW6398366$171.0M0.36%-5.7%
64KGCKINROSS GOLD CORP11787211$148.6M0.31%-6.5%
65KHCKRAFT HEINZ CO4874718$148.3M0.31%-5.0%
66GFIOFGOLD FIELDS LTD6148502$135.8M0.28%-0.7%
67MAGMAG SILVER CORP7791250$118.5M0.25%-0.6%
68AUANGLOGOLD ASHANTI PLC2501368$92.9M0.19%-0.6%
69ORLAORLA MNG LTD NEW8040945$75.1M0.16%-0.5%
70EPDENTERPRISE PRODS PARTNERS L1651887$56.4M0.12%-0.3%
71NGNOVAGOLD RES INC18231042$53.2M0.11%-30.0%
72BTIBRITISH AMERN TOB PLC1010815$41.8M0.09%4.4%
73UNLYFUNILEVER PLC636970$37.9M0.08%+10.8%
74BTGB2GOLD CORP12842101$36.5M0.08%54.1%
75SHELSHELL PLC495132$36.3M0.08%+1.5%
76RPMRPM INTL INC298849$34.6M0.07%
77KOFCoca-Cola FEMSA356823$32.6M0.07%+10.5%
78BAC-PLBANK AMERICA CORP24541$30.3M0.06%
79HLNCFHALEON PLC2488938$25.6M0.05%+18.3%
80WFC-PLWELLS FARGO CO NEW20691$24.8M0.05%
81LLOBFLLOYDS BANKING GROUP PLC6203638$23.7M0.05%+10.8%
82CAECAE INC942214$23.2M0.05%-1.4%
83SNYSANOFI382220$21.2M0.04%+16.2%
84UNHUNITEDHEALTH GROUP INC39619$20.8M0.04%-1.1%
85BILSPDR SER TR217263$19.9M0.04%-32.7%
86LNCLINCOLN NATL CORP IND517650$18.6M0.04%-2.5%
87AXSAXIS CAP HLDGS LTD184749$18.5M0.04%-2.2%
88HDHOME DEPOT INC50496$18.5M0.04%-3.0%
89TELTE CONNECTIVITY PLC125984$17.8M0.04%-1.1%
90IPIINTREPID POTASH INC584321$17.2M0.04%-11.2%
91MTDRMATADOR RES CO322835$16.5M0.03%-0.8%
92WSRWHITESTONE REIT1098540$16.0M0.03%-7.9%
93TTMITTM TECHNOLOGIES INC758311$15.6M0.03%-1.6%
94LPXLOUISIANA PAC CORP163031$15.0M0.03%+4.9%
95CDECOEUR MNG INC2463978$14.6M0.03%-1.6%
96KMPRKEMPER CORP216631$14.5M0.03%-5.4%
97DCODUCOMMUN INC DEL248587$14.4M0.03%-1.8%
98SPBSPECTRUM BRANDS HLDGS INC NE200172$14.3M0.03%+7.5%
99SBCFSEACOAST BKG CORP FLA551851$14.2M0.03%-15.6%
100BZHBEAZER HOMES USA INC695175$14.2M0.03%+13.6%
101LINCLINCOLN EDL SVCS CORP890730$14.1M0.03%+6.9%
102TMHCTAYLOR MORRISON HOME CORP228001$13.7M0.03%+2.6%
103IIININSTEEL INDS INC517054$13.6M0.03%+10.1%
104GXOGXO LOGISTICS INCORPORATED346200$13.5M0.03%+3.5%
105CECOCECO ENVIRONMENTAL CORP588278$13.4M0.03%+4.0%
106OISOIL STS INTL INC2598596$13.4M0.03%+6.0%
107OUTOUTFRONT MEDIA INC827635$13.4M0.03%NEW
108HSTMHEALTHSTREAM INC412898$13.3M0.03%-23.6%
109FNFABRINET66954$13.2M0.03%+11.5%
110TITNTITAN MACHY INC758221$12.9M0.03%+19.5%
111QNSTQUINSTREET INC722823$12.9M0.03%+6.1%
112ONBOLD NATL BANCORP IND608098$12.9M0.03%+7.2%
113ALAIR LEASE CORP262987$12.7M0.03%+1.9%
114ORIOLD REP INTL CORP323285$12.7M0.03%-30.9%
115INGRINGREDION INC93001$12.6M0.03%+-16.9%
116BKDBROOKDALE SR LIVING INC1987886$12.4M0.03%+21.1%
117NCMINATIONAL CINEMEDIA INC1857558$12.2M0.03%+21.2%
118CMCCOMMERCIAL METALS CO262479$12.1M0.03%+7.3%
119IBPINSTALLED BLDG PRODS INC70028$12.0M0.03%+17.6%
120IDAIDACORP INC102765$11.9M0.02%-13.7%
121LXULSB INDS INC1811701$11.9M0.02%+2.9%
122ENOVENOVIS CORPORATION310521$11.9M0.02%-9.7%
123CCSCENTURY CMNTYS INC174947$11.7M0.02%+15.3%
124KTOSKRATOS DEFENSE & SEC SOLUTIO394263$11.7M0.02%-8.4%
125VSHVISHAY INTERTECHNOLOGY INC731500$11.6M0.02%+37.0%
126MTGMGIC INVT CORP WIS460879$11.4M0.02%-39.3%
127AEISADVANCED ENERGY INDS118983$11.3M0.02%+5.2%
128CHEFCHEFS WHSE INC207561$11.3M0.02%-47.4%
129UTIUNIVERSAL TECHNICAL INST INC439876$11.3M0.02%-5.8%
130ITUBITAU UNIBANCO HLDG S A2053203$11.3M0.02%+29.8%
131TRNTRINITY INDS INC401092$11.3M0.02%-2.4%
132FORFORESTAR GROUP INC528769$11.2M0.02%+10.2%
133GLNGGOLAR LNG LTD285972$10.9M0.02%+10.9%
134PNTGPENNANT GROUP INC431348$10.8M0.02%+4.0%
135HLHECLA MNG CO1947728$10.8M0.02%+2.9%
136AORTARTIVION INC433215$10.6M0.02%-26.8%
137WCCWESCO INTL INC68508$10.6M0.02%+11.8%
138GHMGRAHAM CORP368173$10.6M0.02%+4.3%
139OGSONE GAS INC139614$10.6M0.02%-0.9%
140ABCBAMERIS BANCORP182783$10.5M0.02%-32.9%
141UMHUMH PPTYS INC560519$10.5M0.02%+49.1%
142AXAXOS FINANCIAL INC162272$10.5M0.02%-19.6%
143NMIHNMI HLDGS INC289119$10.4M0.02%-34.1%
144ASTEASTEC INDS INC300650$10.4M0.02%+22.3%
145ACAARCOSA INC133480$10.3M0.02%-3.1%
146CAKECHEESECAKE FACTORY INC207418$10.1M0.02%-42.5%
147ADTNADTRAN HOLDINGS INC1144107$10.0M0.02%-8.2%
148BKHBLACK HILLS CORP162216$9.8M0.02%-29.9%
149THRTHERMON GROUP HLDGS INC352511$9.8M0.02%+10.4%
150RELYREMITLY GLOBAL INC471916$9.8M0.02%-17.0%
151RDNRADIAN GROUP INC291073$9.6M0.02%-43.0%
152DYDYCOM INDS INC63002$9.6M0.02%NEW
153VECOVEECO INSTRS INC DEL476798$9.6M0.02%+5.9%
154DCOMDIME CMNTY BANCSHARES INC343002$9.6M0.02%-30.4%
155PBPBPOTBELLY CORP1000028$9.5M0.02%-13.9%
156JBTMJBT MAREL CORPORATION76423$9.3M0.02%-9.9%
157PRPERMIAN RESOURCES CORP673175$9.3M0.02%-13.4%
158BHEBENCHMARK ELECTRS INC244879$9.3M0.02%+2.3%
159PBFPBF ENERGY INC485417$9.3M0.02%+8.1%
160PEPPEPSICO INC61667$9.2M0.02%-1.1%
161KALUKAISER ALUMINUM CORP152232$9.2M0.02%+9.4%
162SRLNSSGA ACTIVE ETF TR218112$9.2M0.02%+70.9%
163AHCOADAPTHEALTH CORP841636$9.1M0.02%-1.8%
164BKLNINVESCO EXCH TRADED FD TR II433094$9.1M0.02%+75.2%
165STNGSCORPIO TANKERS INC242368$9.1M0.02%+9.4%
166NVGSNAVIGATOR HLDGS LTD675445$9.0M0.02%+5.3%
167MURMURPHY OIL CORP314500$8.9M0.02%NEW
168BDCBELDEN INC88441$8.9M0.02%+5.5%
169VLYVALLEY NATL BANCORP992800$8.8M0.02%+1.7%
170NPOENPRO INC54493$8.8M0.02%-17.0%
171GTGOODYEAR TIRE & RUBR CO952972$8.8M0.02%+-15.1%
172SKYCHAMPION HOMES INC92205$8.7M0.02%-2.3%
173STCSTEWART INFORMATION SVCS COR122309$8.7M0.02%-30.7%
174LPGDORIAN LPG LTD389125$8.7M0.02%+17.8%
175UCTTULTRA CLEAN HLDGS INC405439$8.7M0.02%+1.1%
176REPXRILEY EXPLORATION PERMIAN IN297048$8.7M0.02%+3.5%
177MAMAMAMAS CREATIONS INC1321035$8.6M0.02%+16.3%
178LGIHLGI HOMES INC129315$8.6M0.02%+17.5%
179PENGPENGUIN SOLUTIONS INC492744$8.6M0.02%+3.9%
180VIAVVIAVI SOLUTIONS INC760800$8.5M0.02%+4.0%
181BRK.BBerkshire Hathaway Inc. Class B15882$8.5M0.02%+39.9%
182SANMSANMINA CORPORATION110872$8.4M0.02%-44.8%
183WERNWERNER ENTERPRISES INC286048$8.4M0.02%-29.2%
184SMSM ENERGY CO277303$8.3M0.02%+15.3%
185ICHRICHOR HOLDINGS366795$8.3M0.02%-1.5%
186FAFFIRST AMERN FINL CORP126175$8.3M0.02%-33.1%
187JBIJANUS INTERNATIONAL GROUP IN1124442$8.1M0.02%15.2%
188PHLTPERFORMANT HEALTHCARE INC2680255$7.9M0.02%+0.3%
189AVTAVNET INC164645$7.9M0.02%+7.1%
190UTZUTZ BRANDS INC562130$7.9M0.02%+19.3%
191OTISOTIS WORLDWIDE CORP76413$7.9M0.02%+46.4%
192YETIYETI HLDGS INC238000$7.9M0.02%+24.7%
193AIRAAR CORP139715$7.8M0.02%-34.7%
194EVEREVERQUOTE INC297857$7.8M0.02%+1.9%
195SHOESHOE CARNIVAL INC354685$7.8M0.02%+38.6%
196NWENORTHWESTERN ENERGY GROUP IN133199$7.7M0.02%+3.9%
197AMKRAMKOR TECHNOLOGY INC424500$7.7M0.02%-20.1%
198WRBYWARBY PARKER INC420074$7.7M0.02%+34.5%
199AOSLALPHA & OMEGA SEMICONDUCTOR306708$7.6M0.02%-2.8%
200GSMFERROGLOBE PLC2040772$7.6M0.02%+0.5%
201AMWDAMERICAN WOODMARK CORPORATIO128600$7.6M0.02%55.3%
202TROXTRONOX HOLDINGS PLC1071840$7.5M0.02%+4.5%
203ATECALPHATEC HLDGS INC710437$7.2M0.02%+7.9%
204EYENATIONAL VISION HLDGS INC560302$7.2M0.01%+2.0%
205PWPPERELLA WEINBERG PARTNERS385078$7.1M0.01%-19.7%
206RXORXO INC370075$7.1M0.01%+8.6%
207PKOHPARK-OHIO HLDGS CORP324893$7.0M0.01%+25.5%
208MKSIMKS INSTRS INC86649$6.9M0.01%+-35.5%
209SAHSONIC AUTOMOTIVE INC121316$6.9M0.01%-8.2%
210CONCONCENTRA GROUP HOLDINGS PAR315759$6.9M0.01%+6.8%
211AMRCAMERESCO INC566427$6.8M0.01%+34.5%
212CENXCENTURY ALUM CO365056$6.8M0.01%-14.9%
213DENNDENNYS CORP1838526$6.7M0.01%+10.4%
214MTWMANITOWOC CO INC782123$6.7M0.01%+32.8%
215ATROASTRONICS CORP277426$6.7M0.01%-30.9%
216HTLDHEARTLAND EXPRESS INC719868$6.6M0.01%-1.4%
217LFSTLIFESTANCE HEALTH GROUP INC992166$6.6M0.01%+26.3%
218CARSCARS COM INC585143$6.6M0.01%+0.3%
219VITLVITAL FARMS INC213979$6.5M0.01%+47.6%
220VSECUVSE CORP54222$6.5M0.01%+-46.5%
221DRSLEONARDO DRS INC195885$6.4M0.01%-34.9%
222WBS-PGWEBSTER FINL CORP124122$6.4M0.01%1934.1%
223LOCOEL POLLO LOCO HLDGS INC619893$6.4M0.01%+36.7%
224TRSTRIMAS CORP272506$6.4M0.01%+5.8%
225SEMSELECT MED HLDGS CORP381159$6.4M0.01%+4.0%
226AVNWAVIAT NETWORKS INC328907$6.3M0.01%+62.4%
227IMXIINTERNATIONAL MNY EXPRESS IN494334$6.2M0.01%-22.4%
228NGSNATURAL GAS SVCS GROUP INC283689$6.2M0.01%+23.7%
229NVEENV5 GLOBAL INC317200$6.1M0.01%+14.6%
230ETDETHAN ALLEN INTERIORS INC218661$6.1M0.01%+11.3%
231SKTTANGER INC178104$6.0M0.01%+8.5%
232MCMOELIS & CO103051$6.0M0.01%-12.9%
233AZTAAZENTA INC170200$5.9M0.01%74.6%
234PTLOPORTILLOS INC494350$5.9M0.01%+80.3%
235OSISOSI SYSTEMS INC30100$5.8M0.01%-16.2%
236CDNACAREDX INC328614$5.8M0.01%-41.7%
237FIPFTAI INFRASTRUCTURE INC1286241$5.8M0.01%+21.8%
238LBRTLIBERTY ENERGY INC365467$5.8M0.01%+30.8%
239TGITRIUMPH GROUP INC NEW227341$5.8M0.01%-6.4%
240MGNIMAGNITE INC495657$5.7M0.01%+35.0%
241LYTSLSI INDS INC OHIO331922$5.6M0.01%-17.8%
242SMHISEACOR MARINE HLDGS INC1085894$5.5M0.01%18.5%
243NXQUANEX BLDG PRODS CORP289568$5.4M0.01%+49.0%
244LXFRLUXFER HLDGS PLC449056$5.3M0.01%+5.5%
245VTLEVITAL ENERGY INC246501$5.2M0.01%+3.1%
246CRSCARPENTER TECHNOLOGY CORP28454$5.2M0.01%-42.5%
247DGIIDIGI INTL INC184909$5.1M0.01%-3.4%
248BLZEBACKBLAZE INC1065390$5.1M0.01%-8.2%
249ASIXADVANSIX INC225324$5.1M0.01%-51.5%
250HCSGHEALTHCARE SVCS GROUP INC504348$5.1M0.01%+93.3%
251MACMACERICH CO295810$5.1M0.01%-23.0%
252EMBCEMBECTA CORP395494$5.0M0.01%+3.7%
253INFUINFUSYSTEM HLDGS INC920371$5.0M0.01%+1.3%
254NTCTNETSCOUT SYS INC231505$4.9M0.01%-6.8%
255SBUXSTARBUCKS CORP48996$4.8M0.01%-1.1%
256MECMAYVILLE ENGR CO INC351875$4.7M0.01%+5.9%
257MNROMONRO INC321000$4.6M0.01%+1.9%
258SDHCSMITH DOUGLAS HOMES CORP236382$4.6M0.01%+58.8%
259CXMSPRINKLR INC542728$4.5M0.01%+915.7%
260ZIMVZIMVIE INC417471$4.5M0.01%+55.8%
261BCCBOISE CASCADE CO DEL45853$4.5M0.01%NEW
262LAKELAKELAND INDS INC218953$4.4M0.01%879.6%
263KLICKULICKE & SOFFA INDS INC132738$4.4M0.01%-7.8%
264CUBICUSTOMERS BANCORP INC86117$4.3M0.01%+24.1%
265SIBNSI-BONE INC307738$4.3M0.01%+65.9%
266INTTINTEST CORP610834$4.3M0.01%+1.4%
267DNOWDNOW INC249934$4.3M0.01%+2.5%
268MATVMATIV HOLDINGS INC684090$4.3M0.01%+23.1%
269PRGOPERRIGO CO PLC151405$4.2M0.01%165.5%
270TWITITAN INTL INC ILL505164$4.2M0.01%+183.4%
271DEODIAGEO PLC40366$4.2M0.01%-7.4%
272HZOMARINEMAX INC195235$4.2M0.01%+80.8%
273TMCITREACE MED CONCEPTS INC498924$4.2M0.01%NEW
274ATSG*AIR TRANSPORT SERVICES GRP I184747$4.1M0.01%-54.8%
275VVXV2X INC84433$4.1M0.01%+-47.4%
276KOSKOSMOS ENERGY LTD1799091$4.1M0.01%+45.4%
277FSLYFASTLY INC646673$4.1M0.01%+91.2%
278ASYSAMTECH SYS INC841922$4.1M0.01%+0.8%
279MTRXMATRIX SVC CO317194$3.9M0.01%NEW
280AVAHAVEANNA HEALTHCARE HLDGS INC723167$3.9M0.01%+65.9%
281SHOOMADDEN STEVEN LTD146997$3.9M0.01%51.2%
282CNRCORE NATURAL RESOURCES INC50107$3.9M0.01%NEW
283KROKRONOS WORLDWIDE INC504177$3.8M0.01%+3.1%
284ZUMZZUMIEZ INC249673$3.7M0.01%-16.4%
285HPHELMERICH & PAYNE INC141993$3.7M0.01%+3.1%
286MOSMOSAIC CO NEW135210$3.7M0.01%NEW
287PGNYPROGYNY INC163200$3.6M0.01%+12.6%
288NPKINPK INTERNATIONAL INC627105$3.6M0.01%+95.0%
289THRYTHRYV HLDGS INC280816$3.6M0.01%NEW
290ANGOANGIODYNAMICS INC377835$3.5M0.01%-7.9%
291PUMPPROPETRO HLDG CORP478133$3.5M0.01%+15.0%
292CLARCLARUS CORP NEW926975$3.5M0.01%+18.1%
293RBBNRIBBON COMMUNICATIONS INC880755$3.5M0.01%+7.5%
294PALPROFICIENT AUTO LOGISTICS IN410748$3.4M0.01%+14.8%
295GEOSGEOSPACE TECHNOLOGIES CORP467887$3.4M0.01%+65.1%
296KODKEASTMAN KODAK CO513216$3.2M0.01%+57.7%
297RLGTRADIANT LOGISTICS INC526801$3.2M0.01%+1.9%
298ALTGALTA EQUIPMENT GROUP INC681659$3.2M0.01%+72.2%
299VPGVISHAY PRECISION GROUP INC129844$3.1M0.01%65.4%
300VMDVIEMED HEALTHCARE INC425344$3.1M0.01%+29.4%
301HLXHELIX ENERGY SOLUTIONS GRP I372258$3.1M0.01%+58.2%
302TILEINTERFACE INC155617$3.1M0.01%-26.1%
303SRTABLADE AIR MOBILITY INC1127820$3.1M0.01%110.4%
304RDNTRADNET INC61143$3.0M0.01%-28.1%
305ACCOACCO BRANDS CORP719764$3.0M0.01%+46.7%
306SVCOSILVACO GROUP INC643729$2.9M0.01%+40.4%
307NTGRNETGEAR INC119393$2.9M0.01%-0.9%
308TALKTALKSPACE INC1131850$2.9M0.01%101.7%
309AZEKAZEK CO INC58559$2.9M0.01%-9.3%
310JOUTJOHNSON OUTDOORS INC105900$2.6M0.01%106.2%
311ASURASURE SOFTWARE INC272620$2.6M0.01%-29.7%
312CIACITIZENS INC557394$2.5M0.01%+0.5%
313DOUGDOUGLAS ELLIMAN INC1474312$2.5M0.01%+30.9%
314ASPSALTISOURCE PORTFOLIO SOLNS S3759044$2.5M0.01%NEW
315POWWAMMO INC1819870$2.5M0.01%+20.6%
316STRWSTRAWBERRY FIELDS REIT INC210805$2.5M0.01%320.8%
317HLITHARMONIC INC261576$2.5M0.01%NEW
318CVCOCAVCO INDS INC DEL4728$2.5M0.01%-41.8%
319ONEWONEWATER MARINE INC151084$2.4M0.01%346.7%
320HOFTHOOKER FURNISHINGS CORPORATI233653$2.3M0.00%+105.1%
321RPAYREPAY HLDGS CORP411026$2.3M0.00%+76.4%
322CTLPPCANTALOUPE INC274701$2.2M0.00%-54.4%
323CLWCLEARWATER PAPER CORP83913$2.1M0.00%NEW
324FLWS1 800 FLOWERS COM INC357760$2.1M0.00%+2.4%
325STKLSUNOPTA INC425926$2.1M0.00%+144.5%
326GDGENERAL DYNAMICS CORP7297$2.0M0.00%
327BBCPCONCRETE PUMPING HLDGS INC357962$2.0M0.00%+103.8%
328TTSHTILE SHOP HLDGS INC298672$1.9M0.00%-4.6%
329AIRGAIRGAIN INC559214$1.9M0.00%-1.6%
330TTAMTITAN AMER SA131790$1.8M0.00%NEW
331RESRPC INC315149$1.7M0.00%+0.8%
332DCGODOCGO INC607140$1.6M0.00%+130.7%
333LTRXLANTRONIX INC643017$1.6M0.00%-4.2%
334THCTENET HEALTHCARE CORP11566$1.6M0.00%+12.7%
335JELDJELD-WEN HLDG INC254818$1.5M0.00%+9.0%
336CAHCARDINAL HEALTH INC11016$1.5M0.00%+4.8%
337ICADICAD INC724519$1.5M0.00%+1.2%
338NGVCNATURAL GROCERS BY VITAMIN C35268$1.4M0.00%-59.3%
339SDRLSEADRILL LTD34613$1.3M0.00%+16.9%
340SHYFSHYFT GROUP INC152113$1.2M0.00%-48.8%
341EXEExpand Energy Corp10293$1.1M0.00%
342ICUIICU MED INC8150$1.1M0.00%+-66.9%
343FEOERBB FUND TRUST27780$1.1M0.00%+177.8%
344CRNTCERAGON NETWORKS LTD451332$1.1M0.00%-4.5%
345FEGERBB FUND TRUST27635$1.0M0.00%+176.3%
346UEICUNIVERSAL ELECTRS INC165936$1.0M0.00%+1.2%
347DOVDOVER CORP5689$999K0.00%+15.2%
348EVREVERCORE INC4843$967K0.00%+-88.5%
349DGXQUEST DIAGNOSTICS INC5549$939K0.00%+12.1%
350HLLYHOLLEY INC359446$924K0.00%+70.3%
351PWRQUANTA SVCS INC3593$913K0.00%-9.1%
352XPOXPO INC7857$845K0.00%-1.3%
353ACNACCENTURE PLC IRELAND2628$820K0.00%-1.1%
354TLYSTILLYS INC370114$814K0.00%-9.3%
355TXRHTEXAS ROADHOUSE INC4810$801K0.00%+26.7%
356DCIDONALDSON INC11617$779K0.00%+8.4%
357RKTROCKET COS INC63340$765K0.00%+4.3%
358PFGCPERFORMANCE FOOD GROUP CO9504$747K0.00%+1.1%
359FOSLFOSSIL GROUP INC649269$747K0.00%+96.3%
360LIILENNOX INTL INC1330$746K0.00%-23.6%
361GTLSCHART INDS INC5138$742K0.00%NEW
362WDWALKER & DUNLOP INC8655$739K0.00%+57.5%
363EXELEXELIXIS INC19687$727K0.00%+5.4%
364ENSGENSIGN GROUP INC5338$691K0.00%
365HLIHOULIHAN LOKEY INC4197$678K0.00%-2.3%
366CWCURTISS WRIGHT CORP2100$666K0.00%-93.2%
367SNDSMART SAND INC256922$665K0.00%+13.9%
368DALDELTA AIR LINES INC DEL14805$645K0.00%+2.1%
369GNRCGENERAC HLDGS INC5032$637K0.00%+94.1%
370ONTOONTO INNOVATION INC5103$619K0.00%
371CTOSCUSTOM TRUCK ONE SOURCE INC145523$614K0.00%NEW
372WLKWESTLAKE CORPORATION6088$609K0.00%+1.7%
373RJFRAYMOND JAMES FINL INC4238$589K0.00%-11.8%
374KVHIKVH INDS INC110835$586K0.00%NEW
375CASYCASEYS GEN STORES INC1321$573K0.00%-41.2%
376ARMKARAMARK16435$567K0.00%+6.5%
377FLEXFLEX LTD16704$553K0.00%-4.0%
378ZBHZIMMER BIOMET HOLDINGS INC4226$478K0.00%-6.6%
379LFMDLIFEMD INC86492$471K0.00%+71.8%
380ENTGENTEGRIS INC5183$453K0.00%+7.2%
381COHRCOHERENT CORP6436$418K0.00%+6.6%
382TOLTOLL BROTHERS INC3679$388K0.00%-5.2%
383LADLITHIA MTRS INC1232$362K0.00%+-88.3%
384CRHCRH PLC4052$351K0.00%-7.2%
385GENCGENCOR INDS INC28801$350K0.00%-61.1%
386COTYCOTY INC60276$330K0.00%+38.3%
387LUVSOUTHWEST AIRLS CO8683$292K0.00%+55.4%
388TXNMTXNM ENERGY INC5387$288K0.00%+0.9%
389UGIUGI CORP NEW8613$285K0.00%+0.9%
390KNXKNIGHT-SWIFT TRANSN HLDGS IN6435$280K0.00%-22.8%
391TRMBTRIMBLE INC3795$249K0.00%-5.0%
392BSMBLACK STONE MINERALS L P14564$222K0.00%154.8%
393DDOMINION ENERGY INC3940$221K0.00%+57.8%
394DHXDHI GROUP INC156344$217K0.00%-63.0%
395ALGNALIGN TECHNOLOGY INC1320$210K0.00%-69.0%
396DINOHF SINCLAIR CORP6355$209K0.00%+-56.2%
397AVTRAVANTOR INC12082$196K0.00%-38.3%
398RSRELIANCE INC672$194K0.00%+0.7%
399WMBWILLIAMS COS INC3190$191K0.00%+0.9%
400EQIXEQUINIX INC222$181K0.00%+0.5%
401TACPFTRANSALTA CORP19253$180K0.00%+0.9%
402CNICANADIAN NATL RY CO1765$172K0.00%+0.9%
403CPCANADIAN PACIFIC KANSAS CITY2446$172K0.00%+0.9%
404PHMPULTE GROUP INC1614$166K0.00%-43.1%
405AWKAmerican Water Works1089$161K0.00%-8.8%
406TRNOTERRENO RLTY CORP2029$128K0.00%+0.9%
407EGPEASTGROUP PPTYS INC547$96K0.00%+0.7%
408IAUiShares Gold Trust968$56K0.00%+-74.8%
409RHRH179$42K0.00%
410LINLINDE PLC53$25K0.00%
411CMLSCUMULUS MEDIA INC21927$20K0.00%