What First Eagle Bought in Q1 2026
First Eagle Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$59.00B
Total Value
425
Holdings
42
New Buys
131
Reduced
In Q1 2026, First Eagle reported 425 long equity positions worth $59.00B in their First Eagle Investment Management 13F filing, including 42 new positions (largest: AUTOMATIC DATA PROCESSING IN at $579.0M) and 224 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 7404648 | $2.12B | 3.60% | +0.5% |
| 2 | BDX | BECTON DICKINSON & CO | 11928111 | $1.88B | 3.18% | +2.4% |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | 14156511 | $1.85B | 3.14% | -8.0% |
| 4 | IMO | IMPERIAL OIL LTD | 13972305 | $1.83B | 3.10% | -24.9% |
| 5 | META | META PLATFORMS INC | 3193098 | $1.83B | 3.10% | +1.4% |
| 6 | HCA | HCA HEALTHCARE INC | 3254570 | $1.54B | 2.61% | -10.7% |
| 7 | SLB | SLB LIMITED | 28376167 | $1.46B | 2.47% | +2.4% |
| 8 | FMX | FOMENTO ECONOMICO MEXICANO S | 12902253 | $1.43B | 2.43% | +3.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3902137 | $1.32B | 2.24% | -34.3% |
| 10 | FNV | FRANCO NEV CORP | 5274537 | $1.31B | 2.21% | +2.9% |
| 11 | NEM | NEWMONT CORP | 12022368 | $1.30B | 2.21% | -12.4% |
| 12 | WTW | WILLIS TOWERS WATSON PLC LTD | 4339361 | $1.26B | 2.14% | +2.1% |
| 13 | ORCL | ORACLE CORP | 8435178 | $1.24B | 2.10% | +1.7% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | 4132291 | $1.21B | 2.05% | +2.7% |
| 15 | BNY | BANK NEW YORK MELLON CORP | 9868077 | $1.17B | 1.98% | +1.3% |
| 16 | CRM | SALESFORCE INC | 6132564 | $1.14B | 1.94% | +42.0% |
| 17 | WY | WEYERHAEUSER CO | 46293464 | $1.13B | 1.92% | +23.1% |
| 18 | CMCSA | Comcast Corporation | 37780637 | $1.08B | 1.84% | +4.4% |
| 19 | XOM | EXXON MOBIL CORP | 6237614 | $1.06B | 1.79% | -19.6% |
| 20 | GLD | SPDR Gold Shares | 2455741 | $1.06B | 1.79% | -0.8% |
| 21 | OKE | ONEOK INC NEW | 11679175 | $1.06B | 1.79% | +2.8% |
| 22 | AEM | AGNICO EAGLE MINES LTD | 5193057 | $1.05B | 1.79% | +0.0% |
| 23 | ABEV | AMBEV SA | 346984557 | $1.01B | 1.72% | +3.3% |
| 24 | WDAY | WORKDAY INC | 7608713 | $988.5M | 1.68% | +75.4% |
| 25 | PM | PHILIP MORRIS INTL INC | 5892458 | $974.3M | 1.65% | +1.5% |
| 26 | CHRW | C H ROBINSON WORLDWIDE IN | 5729983 | $951.6M | 1.61% | -36.9% |
| 27 | MDT | MEDTRONIC PLC | 10044695 | $870.4M | 1.48% | 2.8% |
| 28 | EXPD | EXPEDITORS INTL WASH INC | 5945185 | $851.5M | 1.44% | -5.8% |
| 29 | B | BARRICK MNG CORP | 20571232 | $839.1M | 1.42% | -35.9% |
| 30 | UHS | UNIVERSAL HLTH SVCS INC | 4424281 | $791.8M | 1.34% | +2.6% |
| 31 | CHTR | Charter Communications | 3580160 | $772.9M | 1.31% | +20.6% |
| 32 | NTR | NUTRIEN LTD | 9988867 | $753.8M | 1.28% | +-24.9% |
| 33 | BIO | BIO RAD LABS INC | 2602772 | $725.5M | 1.23% | +1.3% |
| 34 | TXN | TEXAS INSTRS INC | 3674253 | $713.3M | 1.21% | +0.7% |
| 35 | CL | COLGATE PALMOLIVE CO | 8116782 | $691.8M | 1.17% | +2.5% |
| 36 | PPG | PPG INDS INC | 6435076 | $687.8M | 1.17% | +2.3% |
| 37 | NOV | NOV INC | 36408359 | $684.8M | 1.16% | -3.2% |
| 38 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 9314670 | $675.8M | 1.15% | +5.5% |
| 39 | NE | NOBLE CORP PLC | 13561846 | $665.5M | 1.13% | +11.2% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | 2849784 | $579.0M | 0.98% | NEW |
| 41 | BRO | BROWN & BROWN INC | 8823162 | $575.4M | 0.98% | NEW |
| 42 | EQR | EQUITY RESIDENTIAL | 9469693 | $560.1M | 0.95% | +2.5% |
| 43 | OMC | OMNICOM GROUP INC | 7303113 | $550.0M | 0.93% | +15.0% |
| 44 | DG | DOLLAR GEN CORP | 4455622 | $529.0M | 0.90% | +0.9% |
| 45 | IPGP | IPG PHOTONICS CORP | 4593349 | $526.4M | 0.89% | +2.4% |
| 46 | DIS | DISNEY WALT CO | 5254083 | $506.4M | 0.86% | +52.6% |
| 47 | EXR | EXTRA SPACE STORAGE INC | 3838691 | $503.4M | 0.85% | +50.4% |
| 48 | AXP | AMERICAN EXPRESS CO | 1662628 | $502.9M | 0.85% | +1.4% |
| 49 | MSFT | MICROSOFT CORP | 1325098 | $490.5M | 0.83% | 137.6% |
| 50 | BXP | BXP INC | 9344461 | $485.0M | 0.82% | +174.0% |
| 51 | WAT | WATERS CORP | 1575187 | $469.1M | 0.80% | NEW |
| 52 | USB | US BANCORP | 9018084 | $469.0M | 0.79% | +2.3% |
| 53 | FISV | FISERV INC | 7495234 | $418.2M | 0.71% | NEW |
| 54 | CMI | CUMMINS INC | 767231 | $412.8M | 0.70% | +1.6% |
| 55 | FNF | FIDELITY NATL FINL INC | 8880108 | $411.9M | 0.70% | +45.5% |
| 56 | BRK.A | Berkshire Hathaway Inc. Class A | 565 | $405.7M | 0.69% | +2.2% |
| 57 | GOOGL | ALPHABET INC | 1198237 | $344.6M | 0.58% | -30.7% |
| 58 | MICC | MAGNUM ICE CREAM CO NV | 22709344 | $333.7M | 0.57% | +39.2% |
| 59 | CFR-PB | CULLEN FROST BANKERS INC | 2265874 | $310.6M | 0.53% | NEW |
| 60 | DE | DEERE & CO | 533025 | $300.3M | 0.51% | +2.1% |
| 61 | AGI | ALAMOS GOLD INC | 6169791 | $274.5M | 0.47% | -0.1% |
| 62 | CSL | CARLISLE COS INC | 793165 | $264.6M | 0.45% | +22.8% |
| 63 | RGLD | ROYAL GOLD INC | 917616 | $233.5M | 0.40% | -0.9% |
| 64 | KGC | KINROSS GOLD CORP | 7140993 | $217.9M | 0.37% | -22.6% |
| 65 | CCU | COMPANIA CERVECERIAS UNIDAS | 16120458 | $183.0M | 0.31% | +1.3% |
| 66 | XRAY | DENTSPLY SIRONA INC | 15127933 | $175.5M | 0.30% | +3.3% |
| 67 | GFIOF | GOLD FIELDS LTD | 3535804 | $160.5M | 0.27% | -0.1% |
| 68 | FERG | FERGUSON ENTERPRISES INC | 633309 | $147.7M | 0.25% | +0.6% |
| 69 | AU | ANGLOGOLD ASHANTI PLC | 1490679 | $145.1M | 0.25% | -0.1% |
| 70 | PAAS | PAN AMERN SILVER CORP | 2417389 | $132.3M | 0.22% | -30.7% |
| 71 | DEI | DOUGLAS EMMETT INC | 13958053 | $131.5M | 0.22% | +11.2% |
| 72 | BIL | SPDR SERIES TRUST | 1363410 | $124.9M | 0.21% | 91.4% |
| 73 | SHEL | SHELL PLC | 1057021 | $98.3M | 0.17% | 21.0% |
| 74 | BTI | BRITISH AMERN TOB PLC | 1668522 | $97.6M | 0.17% | +18.5% |
| 75 | NG | NOVAGOLD RESOURCES INC | 9172929 | $82.4M | 0.14% | -0.0% |
| 76 | ORLA | ORLA MNG LTD NEW | 4767826 | $76.7M | 0.13% | -0.0% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | 1941481 | $73.5M | 0.12% | +1.3% |
| 78 | VSNT | VERSANT MEDIA GROUP INC | 1597299 | $59.1M | 0.10% | NEW |
| 79 | UNLYF | UNILEVER PLC | 805940 | $45.9M | 0.08% | +19.0% |
| 80 | BTG | B2GOLD CORP | 9702684 | $44.1M | 0.07% | -0.1% |
| 81 | HLNCF | HALEON PLC | 4032643 | $40.4M | 0.07% | +20.9% |
| 82 | KOF | Coca-Cola FEMSA | 392739 | $38.3M | 0.06% | +5.7% |
| 83 | LLOBF | LLOYDS BANKING GROUP PLC | 7404153 | $37.2M | 0.06% | +6.2% |
| 84 | BAC-PL | BANK AMERICA CORP | 29641 | $35.3M | 0.06% | — |
| 85 | WFC-PL | WELLS FARGO & CO | 25741 | $29.7M | 0.05% | — |
| 86 | LINC | LINCOLN EDL SVCS CORP | 685230 | $27.9M | 0.05% | -12.0% |
| 87 | ITUB | ITAU UNIBANCO HLDG S A | 3312310 | $27.8M | 0.05% | +18.6% |
| 88 | BRK.B | Berkshire Hathaway Inc. Class B | 57603 | $27.6M | 0.05% | +11.0% |
| 89 | UCTT | ULTRA CLEAN HLDGS INC | 434100 | $27.0M | 0.05% | +5.7% |
| 90 | RLXXF | RELX PLC | 802136 | $26.6M | 0.05% | NEW |
| 91 | AEIS | ADVANCED ENERGY INDS | 81818 | $26.4M | 0.04% | -16.9% |
| 92 | BKD | BROOKDALE SR LIVING INC | 1865584 | $25.5M | 0.04% | -4.6% |
| 93 | CAE | CAE INC | 935036 | $24.4M | 0.04% | — |
| 94 | OIS | OIL STS INTL INC | 2043709 | $23.8M | 0.04% | -20.8% |
| 95 | TEL | TE CONNECTIVITY PLC | 105800 | $22.1M | 0.04% | -5.0% |
| 96 | TTMI | TTM TECHNOLOGIES INC | 224471 | $21.9M | 0.04% | -15.0% |
| 97 | ABCB | AMERIS BANCORP | 247471 | $19.3M | 0.03% | +21.5% |
| 98 | VSH | VISHAY INTERTECHNOLOGY INC | 1063572 | $19.1M | 0.03% | +4.0% |
| 99 | SIMO | SILICON MOTION TECHNOLOGY CO | 168439 | $18.9M | 0.03% | +9.7% |
| 100 | MAMA | MAMAS CREATIONS INC | 1223470 | $18.8M | 0.03% | -4.2% |
| 101 | DCO | DUCOMMUN INC DEL | 153776 | $18.8M | 0.03% | -15.2% |
| 102 | VIAV | VIAVI SOLUTIONS INC | 559800 | $18.6M | 0.03% | -22.7% |
| 103 | ACN | ACCENTURE PLC IRELAND | 90244 | $17.9M | 0.03% | +3426.5% |
| 104 | STNG | SCORPIO TANKERS INC | 235068 | $17.6M | 0.03% | +9.8% |
| 105 | CMC | COMMERCIAL METALS CO | 285546 | $17.5M | 0.03% | +4.8% |
| 106 | NPO | ENPRO INC | 69855 | $17.5M | 0.03% | +8.6% |
| 107 | FORM | FORMFACTOR INC | 179848 | $17.4M | 0.03% | -33.2% |
| 108 | ADTN | ADTRAN HOLDINGS INC | 1368707 | $17.2M | 0.03% | +10.8% |
| 109 | SPB | SPECTRUM BRANDS HOLDINGS INC | 232272 | $17.1M | 0.03% | +12.3% |
| 110 | UTI | UNIVERSAL TECHNICAL INST INC | 472135 | $17.0M | 0.03% | +5.6% |
| 111 | GHM | GRAHAM CORP | 215513 | $17.0M | 0.03% | -23.1% |
| 112 | IBP | INSTALLED BLDG PRODS INC | 63843 | $16.9M | 0.03% | +4.7% |
| 113 | LPX | LOUISIANA PAC CORP | 231910 | $16.9M | 0.03% | +18.5% |
| 114 | HD | HOME DEPOT INC | 50835 | $16.7M | 0.03% | +4.4% |
| 115 | BHE | BENCHMARK ELECTRS INC | 296569 | $16.6M | 0.03% | +18.4% |
| 116 | STRD | STRATEGY INC | 20000000 | $16.6M | 0.03% | NEW |
| 117 | LXU | LSB INDS INC | 1085000 | $16.2M | 0.03% | -17.2% |
| 118 | ONB | OLD NATL BANCORP IND | 696784 | $15.4M | 0.03% | +13.9% |
| 119 | THR | THERMON GROUP HLDGS INC | 305373 | $15.4M | 0.03% | -23.8% |
| 120 | SBCF | SEACOAST BKG CORP FLA | 505065 | $15.3M | 0.03% | +20.9% |
| 121 | LNC | LINCOLN NATL CORP IND | 428310 | $15.2M | 0.03% | +4.5% |
| 122 | OTIS | OTIS WORLDWIDE CORP | 196033 | $15.1M | 0.03% | +20.5% |
| 123 | NVGS | NAVIGATOR HLDGS LTD | 780619 | $15.1M | 0.03% | +12.2% |
| 124 | GLNG | GOLAR LNG LTD | 277472 | $15.0M | 0.03% | -5.5% |
| 125 | MTRN | MATERION CORP | 101950 | $14.7M | 0.02% | 75.8% |
| 126 | CCS | CENTURY COMMUNITIES INC | 256716 | $14.7M | 0.02% | +6.5% |
| 127 | COHU | COHU INC | 474068 | $14.5M | 0.02% | +91.4% |
| 128 | CECO | CECO ENVIRONMENTAL CORP | 242511 | $14.4M | 0.02% | -33.9% |
| 129 | OUT | OUTFRONT MEDIA INC | 542535 | $14.4M | 0.02% | -27.5% |
| 130 | AMRC | AMERESCO INC | 555334 | $14.2M | 0.02% | -3.4% |
| 131 | ROG | ROGERS CORP | 131818 | $14.1M | 0.02% | +11.4% |
| 132 | FUL | FULLER H B CO | 228587 | $14.1M | 0.02% | NEW |
| 133 | ASTE | ASTEC INDS INC | 260250 | $14.0M | 0.02% | -7.8% |
| 134 | AX | AXOS FINANCIAL INC | 164612 | $14.0M | 0.02% | +15.7% |
| 135 | WCC | WESCO INTL INC | 51158 | $14.0M | 0.02% | -10.6% |
| 136 | TMHC | TAYLOR MORRISON HOME CORP | 240154 | $14.0M | 0.02% | +3.5% |
| 137 | PLXS | PLEXUS CORP | 67541 | $13.7M | 0.02% | NEW |
| 138 | LPG | DORIAN LPG LTD | 394925 | $13.5M | 0.02% | +2.4% |
| 139 | ACA | ARCOSA INC | 126636 | $13.4M | 0.02% | +0.9% |
| 140 | TITN | TITAN MACHY INC | 801199 | $13.4M | 0.02% | +7.0% |
| 141 | TRN | TRINITY INDS INC | 415619 | $13.4M | 0.02% | +4.9% |
| 142 | BZH | BEAZER HOMES USA INC | 694671 | $13.4M | 0.02% | -1.0% |
| 143 | KALU | KAISER ALUMINIUM CORPORATION | 110761 | $13.3M | 0.02% | -24.6% |
| 144 | VECO | VEECO INSTRS INC DEL | 391381 | $13.3M | 0.02% | -16.6% |
| 145 | PNTG | PENNANT GROUP INC | 431000 | $13.1M | 0.02% | -3.8% |
| 146 | RELY | REMITLY GLOBAL INC | 831454 | $13.0M | 0.02% | +29.6% |
| 147 | HNGE | HINGE HEALTH INC | 336942 | $13.0M | 0.02% | +51.9% |
| 148 | BCC | BOISE CASCADE CO DEL | 170308 | $12.9M | 0.02% | +21.2% |
| 149 | ATRO | ASTRONICS CORP | 192326 | $12.8M | 0.02% | -16.5% |
| 150 | IIIN | INSTEEL INDS INC | 380954 | $12.8M | 0.02% | -2.3% |
| 151 | FIP | FTAI INFRASTRUCTURE INC | 2525562 | $12.5M | 0.02% | +5.9% |
| 152 | EXP | EAGLE MATLS INC | 65533 | $12.4M | 0.02% | +27.7% |
| 153 | WSR | WHITESTONE REIT | 742115 | $12.0M | 0.02% | +4.1% |
| 154 | VLY | VALLEY NATL BANCORP | 971500 | $11.9M | 0.02% | +10.0% |
| 155 | DEO | DIAGEO PLC | 159194 | $11.9M | 0.02% | +28.0% |
| 156 | BDC | BELDEN INC | 102566 | $11.8M | 0.02% | 28.1% |
| 157 | AXGN | AXOGEN INC | 354590 | $11.7M | 0.02% | -13.0% |
| 158 | KWR | QUAKER HOUGHTON | 94538 | $11.7M | 0.02% | NEW |
| 159 | FLOC | FLOWCO HLDGS INC | 568865 | $11.7M | 0.02% | +65.2% |
| 160 | PKOH | PARK-OHIO HLDGS CORP | 481247 | $11.6M | 0.02% | +10.5% |
| 161 | KRE | SPDR SERIES TRUST | 176119 | $11.5M | 0.02% | +10.7% |
| 162 | TRS | TRIMAS CORP | 318006 | $11.4M | 0.02% | +7.9% |
| 163 | AORT | ARTIVION INC | 311601 | $11.4M | 0.02% | +1.5% |
| 164 | ABM | ABM INDS INC | 292975 | $11.3M | 0.02% | +62.6% |
| 165 | TRNS | TRANSCAT INC | 153047 | $11.2M | 0.02% | +19.6% |
| 166 | PWP | PERELLA WEINBERG PARTNERS | 615057 | $11.2M | 0.02% | +5.3% |
| 167 | SPY | SPDR S&P 500 ETF | 17000 | $11.1M | 0.02% | NEW |
| 168 | UNH | UNITEDHEALTH GROUP INC | 40804 | $11.0M | 0.02% | +4.4% |
| 169 | UMH | UMH PPTYS INC | 764919 | $11.0M | 0.02% | +6.8% |
| 170 | LAD | LITHIA MTRS INC | 43700 | $10.9M | 0.02% | NEW |
| 171 | NGS | NATURAL GAS SVCS GROUP INC | 287188 | $10.8M | 0.02% | -2.7% |
| 172 | AIN | ALBANY INTL CORP | 204829 | $10.7M | 0.02% | +55.4% |
| 173 | ORI | OLD REP INTL CORP | 267614 | $10.7M | 0.02% | -4.6% |
| 174 | DY | DYCOM INDS INC | 31392 | $10.6M | 0.02% | -16.9% |
| 175 | HLIT | HARMONIC INC | 1180876 | $10.6M | 0.02% | 38.9% |
| 176 | CBT | CABOT CORP | 136650 | $10.3M | 0.02% | NEW |
| 177 | NMIH | NMI HLDGS INC | 273557 | $10.3M | 0.02% | +0.1% |
| 178 | LFST | LIFESTANCE HEALTH GROUP INC | 1610466 | $10.3M | 0.02% | +7.6% |
| 179 | HUN | HUNTSMAN CORP | 770135 | $10.3M | 0.02% | NEW |
| 180 | SKY | CHAMPION HOMES INC | 136171 | $10.1M | 0.02% | +10.9% |
| 181 | CDE | COEUR MNG INC | 535930 | $10.1M | 0.02% | +-56.5% |
| 182 | CDNA | CAREDX INC | 575365 | $10.0M | 0.02% | +5.2% |
| 183 | CHEF | CHEFS WHSE INC | 167472 | $10.0M | 0.02% | +2.8% |
| 184 | HRI | HERC HLDGS INC | 99033 | $9.9M | 0.02% | NEW |
| 185 | MTW | MANITOWOC CO INC | 846185 | $9.9M | 0.02% | +2.2% |
| 186 | MTRX | MATRIX SVC CO | 850809 | $9.8M | 0.02% | +32.9% |
| 187 | ASYS | AMTECH SYS INC | 832453 | $9.7M | 0.02% | +13.4% |
| 188 | CENX | CENTURY ALUM CO | 163087 | $9.6M | 0.02% | -45.9% |
| 189 | MATV | MATIV HOLDINGS INC | 1098792 | $9.6M | 0.02% | +4.3% |
| 190 | DORM | DORMAN PRODS INC | 91342 | $9.5M | 0.02% | +24.5% |
| 191 | SONO | SONOS INC | 709004 | $9.5M | 0.02% | +187.7% |
| 192 | SRTA | STRATA CRITICAL MEDICAL INC | 2266243 | $9.5M | 0.02% | +6.4% |
| 193 | ACLS | AXCELIS TECHNOLOGIES INC | 100551 | $9.4M | 0.02% | -26.2% |
| 194 | FLYW | FLYWIRE CORPORATION | 800837 | $9.3M | 0.02% | +86.1% |
| 195 | OGS | ONE GAS INC | 107264 | $9.2M | 0.02% | +3.1% |
| 196 | TKR | TIMKEN CO | 91847 | $9.2M | 0.02% | +5.3% |
| 197 | AXS | AXIS CAP HLDGS LTD | 90749 | $9.2M | 0.02% | +14.5% |
| 198 | DCOM | DIME CMNTY BANCSHARES INC | 269160 | $9.1M | 0.02% | +2.8% |
| 199 | HZO | MARINEMAX INC | 336052 | $9.1M | 0.02% | +21.6% |
| 200 | HL | HECLA MINING COMPANY | 487500 | $9.1M | 0.02% | +-60.9% |
| 201 | UTZ | UTZ BRANDS INC | 1129750 | $8.9M | 0.02% | 27.5% |
| 202 | BKH | BLACK HILLS CORP | 128770 | $8.9M | 0.02% | +1.7% |
| 203 | FVR | FRONTVIEW REIT INC | 577126 | $8.9M | 0.02% | +44.6% |
| 204 | HSTM | HEALTHSTREAM INC | 425698 | $8.8M | 0.01% | +2.9% |
| 205 | ONTO | ONTO INNOVATION INC | 42983 | $8.8M | 0.01% | 543.9% |
| 206 | HCSG | HEALTHCARE SVCS GROUP INC | 474535 | $8.8M | 0.01% | -15.4% |
| 207 | SLP | SIMULATIONS PLUS INC | 742069 | $8.8M | 0.01% | +62.3% |
| 208 | SMBK | SMARTFINANCIAL INC | 224039 | $8.8M | 0.01% | +47.2% |
| 209 | NX | QUANEX BLDG PRODS CORP | 483744 | $8.7M | 0.01% | +0.8% |
| 210 | PXED | PHOENIX ED PARTNERS INC | 275810 | $8.7M | 0.01% | +53.1% |
| 211 | GSM | FERROGLOBE PLC | 2083272 | $8.6M | 0.01% | +1.0% |
| 212 | CON | CONCENTRA GROUP HOLDINGS PAR | 399826 | $8.6M | 0.01% | +4.3% |
| 213 | IIIV | I3 VERTICALS INC | 382137 | $8.5M | 0.01% | NEW |
| 214 | MUR | MURPHY OIL CORP | 206000 | $8.5M | 0.01% | -23.4% |
| 215 | CENTA | CENTRAL GARDEN & PET CO | 260438 | $8.4M | 0.01% | +49.3% |
| 216 | DGII | DIGI INTL INC | 173709 | $8.4M | 0.01% | +2.5% |
| 217 | FOR | FORESTAR GROUP INC | 339898 | $8.3M | 0.01% | -31.4% |
| 218 | FLS | FLOWSERVE CORP | 111759 | $8.2M | 0.01% | 36.2% |
| 219 | CAKE | CHEESECAKE FACTORY INC | 147591 | $8.1M | 0.01% | +12.2% |
| 220 | SIBN | SI BONE INC | 638941 | $8.1M | 0.01% | +18.9% |
| 221 | JBTM | JBT MAREL CORPORATION | 63000 | $8.1M | 0.01% | -1.0% |
| 222 | LOCO | EL POLLO LOCO HLDGS INC | 575293 | $8.0M | 0.01% | +5.0% |
| 223 | TALO | TALOS ENERGY INC | 503900 | $7.9M | 0.01% | NEW |
| 224 | FN | FABRINET | 15198 | $7.9M | 0.01% | -47.0% |
| 225 | STC | STEWART INFORMATION SVCS COR | 125618 | $7.7M | 0.01% | +3.2% |
| 226 | SMHI | SEACOR MARINE HLDGS INC | 1070489 | $7.7M | 0.01% | -3.7% |
| 227 | ETD | ETHAN ALLEN INTERIORS INC | 342731 | $7.6M | 0.01% | +26.7% |
| 228 | ATEC | ALPHATEC HLDGS INC | 696637 | $7.6M | 0.01% | +3.0% |
| 229 | VITL | VITAL FARMS INC | 531960 | $7.5M | 0.01% | +61.1% |
| 230 | ATRC | ATRICURE INC | 262143 | $7.5M | 0.01% | +124.8% |
| 231 | PUMP | PROPETRO HLDG CORP | 517833 | $7.5M | 0.01% | +6.3% |
| 232 | MEC | MAYVILLE ENGR CO INC | 404075 | $7.3M | 0.01% | +12.8% |
| 233 | PEP | PEPSICO INC | 46457 | $7.2M | 0.01% | +4.4% |
| 234 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 2524336 | $7.1M | 0.01% | +40.3% |
| 235 | JBI | JANUS INTERNATIONAL GROUP IN | 1383795 | $7.1M | 0.01% | +0.7% |
| 236 | AMBQ | AMBIQ MICRO INC | 279073 | $7.1M | 0.01% | +47.1% |
| 237 | RRBI | RED RIVER BANCSHARES INC | 77988 | $7.1M | 0.01% | +57.9% |
| 238 | AIR | AAR CORP | 63992 | $7.0M | 0.01% | +3.9% |
| 239 | CVLG | COVENANT LOGISTICS GROUP INC | 248154 | $6.7M | 0.01% | NEW |
| 240 | REPX | RILEY EXPLORATION PERMIAN IN | 184148 | $6.7M | 0.01% | -6.6% |
| 241 | NVST | ENVISTA HOLDINGS CORPORATION | 264500 | $6.7M | 0.01% | +12.6% |
| 242 | SKT | TANGER INC | 197425 | $6.7M | 0.01% | +9.8% |
| 243 | INFU | INFUSYSTEM HLDGS INC | 721371 | $6.7M | 0.01% | -4.0% |
| 244 | AVNW | AVIAT NETWORKS INC | 291156 | $6.6M | 0.01% | -20.9% |
| 245 | GXO | GXO LOGISTICS INCORPORATED | 126602 | $6.6M | 0.01% | -0.9% |
| 246 | OSIS | OSI SYSTEMS INC | 24662 | $6.5M | 0.01% | -7.2% |
| 247 | IPI | INTREPID POTASH INC | 151251 | $6.5M | 0.01% | -39.3% |
| 248 | JOUT | JOHNSON OUTDOORS INC | 138888 | $6.5M | 0.01% | — |
| 249 | NTCT | NETSCOUT SYS INC | 200002 | $6.4M | 0.01% | -5.4% |
| 250 | OLN | OLIN CORP | 213752 | $6.4M | 0.01% | NEW |
| 251 | INSG | INSEEGO CORP | 570849 | $6.3M | 0.01% | +31.0% |
| 252 | NTGR | NETGEAR INC | 288945 | $6.3M | 0.01% | +54.7% |
| 253 | COLB | COLUMBIA BKG SYS INC | 229000 | $6.3M | 0.01% | +67.8% |
| 254 | CYRX | CRYOPORT INC | 744849 | $6.2M | 0.01% | +138.7% |
| 255 | TTAM | TITAN AMER SA | 408072 | $6.1M | 0.01% | +6.2% |
| 256 | DV | DOUBLEVERIFY HLDGS INC | 635000 | $6.0M | 0.01% | — |
| 257 | RDN | RADIAN GROUP INC | 179801 | $5.9M | 0.01% | -29.7% |
| 258 | IDA | IDACORP INC | 41573 | $5.9M | 0.01% | -54.5% |
| 259 | INTT | INTEST CORP | 424102 | $5.8M | 0.01% | +13.8% |
| 260 | EYE | NATIONAL VISION HLDGS INC | 221552 | $5.7M | 0.01% | -50.9% |
| 261 | AVBH | AVIDBANK HLDGS INC | 197340 | $5.6M | 0.01% | +28.6% |
| 262 | METCB | RAMACO RES INC | 545183 | $5.6M | 0.01% | +16.7% |
| 263 | XXY | CROSS CTRY HEALTHCARE INC | 589713 | $5.5M | 0.01% | NEW |
| 264 | MGNI | MAGNITE INC | 450288 | $5.3M | 0.01% | +51.9% |
| 265 | LYTS | LSI INDS INC OHIO | 285422 | $5.3M | 0.01% | +0.7% |
| 266 | EXTR | EXTREME NETWORKS INC | 349540 | $5.3M | 0.01% | NEW |
| 267 | RDNT | RADNET INC | 94136 | $5.3M | 0.01% | +1.1% |
| 268 | HLX | HELIX ENERGY SOLUTIONS GRP I | 526358 | $5.2M | 0.01% | -6.0% |
| 269 | CTOS | CUSTOM TRUCK ONE SOURCE INC | 765822 | $5.0M | 0.01% | -1.6% |
| 270 | ONEW | ONEWATER MARINE INC | 525668 | $5.0M | 0.01% | +70.4% |
| 271 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 766667 | $4.9M | 0.01% | -1.9% |
| 272 | SDHC | SMITH DOUGLAS HOMES CORP | 384774 | $4.9M | 0.01% | +1.6% |
| 273 | MASS | 908 DEVICES INC | 803606 | $4.9M | 0.01% | +28.8% |
| 274 | VMD | VIEMED HEALTHCARE INC | 529657 | $4.9M | 0.01% | +2.2% |
| 275 | CMCO | COLUMBUS MCKINNON CORP N Y | 334581 | $4.9M | 0.01% | +134.1% |
| 276 | HOFT | HOOKER FURNISHINGS CORPORATI | 367097 | $4.7M | 0.01% | +2.2% |
| 277 | BBCP | CONCRETE PUMPING HLDGS INC | 656001 | $4.7M | 0.01% | +21.6% |
| 278 | TWI | TITAN INTL INC ILL | 670639 | $4.6M | 0.01% | +9.1% |
| 279 | QTRX | QUANTERIX CORP | 1300087 | $4.6M | 0.01% | 144.6% |
| 280 | KMPR | KEMPER CORP | 149203 | $4.6M | 0.01% | 86.0% |
| 281 | QXO | QXO INC | 223184 | $4.3M | 0.01% | -2.0% |
| 282 | MC | MOELIS & CO | 75101 | $4.3M | 0.01% | -5.3% |
| 283 | DNOW | DNOW INC | 353758 | $4.2M | 0.01% | +52.1% |
| 284 | QNST | QUINSTREET INC | 349874 | $4.2M | 0.01% | +40.0% |
| 285 | MG | MISTRAS GROUP INC | 281532 | $4.2M | 0.01% | 264.6% |
| 286 | POWW | OUTDOOR HOLDING CO | 2043870 | $4.1M | 0.01% | +7.5% |
| 287 | NPKI | NPK INTERNATIONAL INC | 273821 | $4.0M | 0.01% | +3.2% |
| 288 | ALTG | ALTA EQUIPMENT GROUP INC | 730437 | $3.9M | 0.01% | -4.5% |
| 289 | STRW | STRAWBERRY FIELDS REIT INC | 329589 | $3.9M | 0.01% | +1.2% |
| 290 | ALGT | ALLEGIANT TRAVEL CO | 47943 | $3.9M | 0.01% | +5.7% |
| 291 | BRZE | BRAZE INC | 158500 | $3.7M | 0.01% | NEW |
| 292 | LXFR | LUXFER HLDGS PLC | 299430 | $3.6M | 0.01% | -33.9% |
| 293 | RLGT | RADIANT LOGISTICS INC | 516507 | $3.6M | 0.01% | +3.0% |
| 294 | EVER | EVERQUOTE INC | 231957 | $3.6M | 0.01% | -7.9% |
| 295 | ROST | ROSS STORES INC | 16209 | $3.5M | 0.01% | +-98.9% |
| 296 | VSECU | VSE CORP | 18922 | $3.5M | 0.01% | -7.8% |
| 297 | TALK | TALKSPACE INC | 665884 | $3.4M | 0.01% | +-69.8% |
| 298 | PGNY | PROGYNY INC | 196612 | $3.3M | 0.01% | -7.5% |
| 299 | DSX | DIANA SHIPPING INC | 1264601 | $3.2M | 0.01% | 171.0% |
| 300 | VPG | VISHAY PRECISION GROUP INC | 72500 | $3.1M | 0.01% | +-70.0% |
| 301 | ANGO | ANGIODYNAMICS INC | 275735 | $3.1M | 0.01% | +3.0% |
| 302 | TILE | INTERFACE INC | 124543 | $3.1M | 0.01% | -5.7% |
| 303 | MTN | VAIL RESORTS INC | 23769 | $3.1M | 0.01% | — |
| 304 | AEBI | AEBI SCHMIDT HLDG AG | 311189 | $3.0M | 0.01% | +1.6% |
| 305 | CIA | CITIZENS INC | 582750 | $2.9M | 0.00% | -0.9% |
| 306 | GEOS | GEOSPACE TECHNOLOGIES CORP | 240000 | $2.9M | 0.00% | -44.2% |
| 307 | WRBY | WARBY PARKER INC | 135090 | $2.8M | 0.00% | -61.7% |
| 308 | PACK | RANPAK HOLDINGS CORP | 788839 | $2.8M | 0.00% | +102.3% |
| 309 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 435686 | $2.8M | 0.00% | — |
| 310 | DOUG | DOUGLAS ELLIMAN INC | 1630871 | $2.7M | 0.00% | +0.9% |
| 311 | KODK | EASTMAN KODAK CO | 292500 | $2.6M | 0.00% | -49.2% |
| 312 | ACCO | ACCO BRANDS CORP | 831369 | $2.5M | 0.00% | -3.6% |
| 313 | BBNX | BETA BIONICS INC | 242000 | $2.4M | 0.00% | -4.6% |
| 314 | RES | RPC INC | 337149 | $2.4M | 0.00% | +3.1% |
| 315 | NATR | NATURES SUNSHINE PRODS INC | 98800 | $2.4M | 0.00% | — |
| 316 | STVN | STEVANATO GROUP S P A | 157500 | $2.2M | 0.00% | NEW |
| 317 | SDRL | SEADRILL LTD | 47000 | $2.1M | 0.00% | -2.3% |
| 318 | TNC | TENNANT CO | 32056 | $2.1M | 0.00% | NEW |
| 319 | PROF | PROFOUND MED CORP | 322707 | $2.1M | 0.00% | +3.2% |
| 320 | AIRG | AIRGAIN INC | 372903 | $2.1M | 0.00% | -17.3% |
| 321 | ASIX | ADVANSIX INC | 82460 | $2.0M | 0.00% | +-52.9% |
| 322 | ESI | ELEMENT SOLUTIONS INC | 56500 | $1.9M | 0.00% | NEW |
| 323 | KVHI | KVH INDS INC | 210826 | $1.9M | 0.00% | — |
| 324 | GTES | GATES INDL CORP PLC | 83500 | $1.9M | 0.00% | NEW |
| 325 | HLLY | HOLLEY INC | 480797 | $1.5M | 0.00% | +1.1% |
| 326 | SBUX | STARBUCKS CORP | 16376 | $1.5M | 0.00% | -36.1% |
| 327 | FOSL | FOSSIL GROUP INC | 340000 | $1.5M | 0.00% | -31.3% |
| 328 | XRXDW | XEROX HOLDINGS CORP | 1099635 | $1.4M | 0.00% | -49.6% |
| 329 | CLAR | CLARUS CORP NEW | 508500 | $1.4M | 0.00% | -39.7% |
| 330 | NCMI | NATIONAL CINEMEDIA INC | 435618 | $1.3M | 0.00% | +-65.3% |
| 331 | FLEX | FLEXTRONICS INTL LTD | 20172 | $1.3M | 0.00% | +3.4% |
| 332 | ARLO | ARLO TECHNOLOGIES INC | 92500 | $1.3M | 0.00% | NEW |
| 333 | CAH | CARDINAL HEALTH INC | 5800 | $1.2M | 0.00% | -17.5% |
| 334 | NVT | NVENT ELEC PLC | 10337 | $1.2M | 0.00% | -1.9% |
| 335 | ENTG | ENTEGRIS INC | 10043 | $1.2M | 0.00% | -4.7% |
| 336 | EVR | EVERCORE INC | 3903 | $1.2M | 0.00% | -4.8% |
| 337 | LFUS | LITTELFUSE INC | 3350 | $1.1M | 0.00% | NEW |
| 338 | CLH | CLEAN HARBORS INC | 3816 | $1.1M | 0.00% | — |
| 339 | PR | PERMIAN RESOURCES CORP | 51142 | $1.1M | 0.00% | +39.6% |
| 340 | EXE | Expand Energy Corp | 9816 | $1.1M | 0.00% | +7.8% |
| 341 | COHR | COHERENT CORP | 4517 | $1.1M | 0.00% | -27.4% |
| 342 | DINO | HF SINCLAIR CORP | 16691 | $1.0M | 0.00% | 263.6% |
| 343 | FTAI | FTAI AVIATION LTD | 4219 | $1.0M | 0.00% | +67.5% |
| 344 | THC | TENET HEALTHCARE CORP | 5418 | $1.0M | 0.00% | -15.8% |
| 345 | PWR | QUANTA SVCS INC | 1850 | $1.0M | 0.00% | -16.6% |
| 346 | RRX | REGAL REXNORD CORPORATION | 5418 | $1.0M | 0.00% | +20738.5% |
| 347 | CIEN | CIENA CORP | 2600 | $1.0M | 0.00% | -93.6% |
| 348 | FEMD | FIRST EAGLE ETF TR | 30001 | $1.0M | 0.00% | NEW |
| 349 | USFE | FIRST EAGLE ETF TR | 30000 | $996K | 0.00% | NEW |
| 350 | UEIC | UNIVERSAL ELECTRS INC | 241060 | $993K | 0.00% | +0.4% |
| 351 | JBHT | HUNT J B TRANS SVCS INC | 4532 | $960K | 0.00% | NEW |
| 352 | CW | CURTISS WRIGHT CORP | 1401 | $954K | 0.00% | -15.4% |
| 353 | RKT | ROCKET COS INC | 64764 | $923K | 0.00% | +4.9% |
| 354 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40000 | $886K | 0.00% | NEW |
| 355 | GNRC | GENERAC HLDGS INC | 4500 | $879K | 0.00% | — |
| 356 | SN | SHARKNINJA INC | 8034 | $851K | 0.00% | — |
| 357 | CIGI | COLLIERS INTL GROUP INC | 7889 | $843K | 0.00% | +26.5% |
| 358 | WLK | WESTLAKE CORPORATION | 7118 | $832K | 0.00% | +13330.2% |
| 359 | RHP | RYMAN HOSPITALITY PPTYS INC | 8992 | $830K | 0.00% | +41.8% |
| 360 | DAL | DELTA AIR LINES INC | 12046 | $801K | 0.00% | -5.1% |
| 361 | PFGC | PERFORMANCE FOOD GROUP CO | 9000 | $771K | 0.00% | +7.1% |
| 362 | TRVG | TRIVAGO N V | 283444 | $768K | 0.00% | -3.4% |
| 363 | WMS | ADVANCED DRAIN SYS INC DEL | 5326 | $730K | 0.00% | — |
| 364 | XPO | XPO INC | 3705 | $721K | 0.00% | -0.2% |
| 365 | SARO | STANDARDAERO INC | 27900 | $721K | 0.00% | +18.7% |
| 366 | HLI | HOULIHAN LOKEY INC | 4875 | $700K | 0.00% | +7.8% |
| 367 | JHIUF | JAMES HARDIE INDS PLC | 31176 | $590K | 0.00% | +5.1% |
| 368 | DGX | QUEST DIAGNOSTICS INC | 3000 | $588K | 0.00% | -23.8% |
| 369 | CASY | CASEYS GEN STORES INC | 800 | $582K | 0.00% | -10.4% |
| 370 | CHWY | CHEWY INC | 21500 | $581K | 0.00% | NEW |
| 371 | CRNT | CERAGON NETWORKS LTD | 256987 | $555K | 0.00% | -56.6% |
| 372 | EQIX | EQUINIX INC | 557 | $546K | 0.00% | +57.8% |
| 373 | TXRH | TEXAS ROADHOUSE INC | 3186 | $526K | 0.00% | -39.2% |
| 374 | BSM | BLACK STONE MINERALS L P | 30003 | $454K | 0.00% | +34.8% |
| 375 | SUNB | SUNBELT RENTALS HOLDINGS INC | 7146 | $449K | 0.00% | NEW |
| 376 | ARMK | ARAMARK | 11000 | $446K | 0.00% | -11.9% |
| 377 | EXEL | EXELIXIS INC | 10000 | $429K | 0.00% | -20.5% |
| 378 | UGI | UGI CORP NEW | 11701 | $426K | 0.00% | 34.8% |
| 379 | LRN | STRIDE INC | 4268 | $376K | 0.00% | NEW |
| 380 | XGN | EXAGEN INC | 125242 | $376K | 0.00% | NEW |
| 381 | LUV | SOUTHWEST AIRLS CO | 10000 | $376K | 0.00% | — |
| 382 | RJF | RAYMOND JAMES FINL INC | 2471 | $358K | 0.00% | +4.4% |
| 383 | PHM | PULTE GROUP INC | 3031 | $356K | 0.00% | +34.2% |
| 384 | TOL | TOLL BROTHERS INC | 2591 | $354K | 0.00% | -10.4% |
| 385 | RS | RELIANCE INC | 1074 | $326K | 0.00% | 34.4% |
| 386 | WMB | WILLIAMS COS INC | 4334 | $315K | 0.00% | +34.8% |
| 387 | CRH | CRH PLC | 2964 | $305K | 0.00% | -2.6% |
| 388 | TACPF | TRANSALTA CORP | 20859 | $274K | 0.00% | +34.8% |
| 389 | DCI | DONALDSON INC | 3200 | $272K | 0.00% | — |
| 390 | CP | CANADIAN PACIFIC KANSAS CITY | 3382 | $266K | 0.00% | +34.4% |
| 391 | IAU | iShares Gold Trust | 2868 | $253K | 0.00% | -8.1% |
| 392 | ENSG | ENSIGN GROUP INC | 1247 | $251K | 0.00% | — |
| 393 | CNI | CANADIAN NATL RY CO | 2400 | $247K | 0.00% | +34.8% |
| 394 | EGP | EASTGROUP PPTYS INC | 1129 | $209K | 0.00% | 34.7% |
| 395 | RPM | RPM INTL INC | 1773 | $176K | 0.00% | +34.8% |
| 396 | AWK | American Water Works | 616 | $84K | 0.00% | +34.5% |
| 397 | GD | GENERAL DYNAMICS CORP | 97 | $33K | 0.00% | +-98.7% |
| 398 | ADI | ANALOG DEVICES INC | 48 | $15K | 0.00% | +-100.0% |
| 399 | TRGP | TARGA RES CORP | 21 | $5K | 0.00% | — |
| 400 | APD | AIR PRODUCTS AND CHEMICALS I | 17 | $5K | 0.00% | +6.3% |
| 401 | URI | UNITED RENTALS INC | 6 | $4K | 0.00% | +20.0% |
| 402 | VFC | V F CORP | 255 | $4K | 0.00% | +26.9% |
| 403 | JLL | JONES LANG LASALLE INC | 14 | $4K | 0.00% | +16.7% |
| 404 | TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4K | 0.00% | — |
| 405 | ODFL | OLD DOMINION FREIGHT LINE IN | 21 | $4K | 0.00% | -12.5% |
| 406 | LOPE | GRAND CANYON ED INC | 24 | $4K | 0.00% | — |
| 407 | WCN | WASTE CONNECTIONS INC | 25 | $4K | 0.00% | +13.6% |
| 408 | WPC | WP CAREY INC | 59 | $4K | 0.00% | — |
| 409 | STE | STERIS PLC | 18 | $4K | 0.00% | +20.0% |
| 410 | MSA | MSA SAFETY INC | 24 | $4K | 0.00% | — |
| 411 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 55 | $4K | 0.00% | +7.8% |
| 412 | RGA | REINSURANCE GROUP AMER INC | 19 | $4K | 0.00% | — |
| 413 | CNS | COHEN & STEERS INC | 61 | $4K | 0.00% | — |
| 414 | DXCM | DEXCOM INC | 58 | $4K | 0.00% | — |
| 415 | MKTX | MARKETAXESS HLDGS INC | 22 | $4K | 0.00% | — |
| 416 | CLX | CLOROX CO DEL | 35 | $4K | 0.00% | NEW |
| 417 | DASH | DOORDASH INC | 17 | $3K | 0.00% | — |
| 418 | ECL | ECOLAB INC | 8 | $2K | 0.00% | +-46.7% |
| 419 | LPLA | LPL FINL HLDGS INC | 6 | $2K | 0.00% | +-40.0% |
| 420 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2834 | $1K | 0.00% | — |
| 421 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2834 | $567 | 0.00% | — |
| 422 | EEM | iShares MSCI Emerging Markets ETF | 200000 | $0 | 0.00% | NEW |
| 423 | XRT | SPDR SERIES TRUST | 300000 | $0 | 0.00% | NEW |
| 424 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 600000 | $0 | 0.00% | NEW |
| 425 | EEM | iShares MSCI Emerging Markets ETF | 200000 | $0 | 0.00% | NEW |