What First Eagle Bought in Q2 2023
First Eagle Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2023-06-30 · Filed · Historical
$39.11B
Total Value
388
Holdings
0
New Buys
0
Reduced
In Q2 2023, First Eagle reported 388 long equity positions worth $39.11B in their First Eagle Investment Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | 18735569 | $2.23B | 5.71% | — |
| 2 | META | META PLATFORMS INC | 5729588 | $1.64B | 4.20% | — |
| 3 | XOM | EXXON MOBIL CORP | 13330461 | $1.43B | 3.66% | — |
| 4 | HCA | HCA HEALTHCARE INC | 4556365 | $1.38B | 3.54% | — |
| 5 | CMCSA | Comcast Corporation | 32452337 | $1.35B | 3.45% | — |
| 6 | SLB | SCHLUMBERGER LTD | 27291718 | $1.34B | 3.43% | — |
| 7 | IMO | IMPERIAL OIL LTD | 24043939 | $1.23B | 3.15% | — |
| 8 | FMX | FOMENTO ECONOMICO MEXICANO S | 10963611 | $1.22B | 3.11% | — |
| 9 | WTW | WILLIS TOWERS WATSON PLC LTD | 4964243 | $1.17B | 2.99% | — |
| 10 | ABEV | AMBEV SA | 311641579 | $991.0M | 2.53% | — |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9058450 | $914.2M | 2.34% | — |
| 12 | CHRW | C H ROBINSON WORLDWIDE INC | 9598641 | $905.6M | 2.32% | — |
| 13 | PM | PHILIP MORRIS INTL INC | 9096873 | $888.0M | 2.27% | — |
| 14 | WPM | WHEATON PRECIOUS METALS CORP | 20353517 | $879.7M | 2.25% | — |
| 15 | CL | COLGATE PALMOLIVE CO | 11092504 | $854.6M | 2.19% | — |
| 16 | GOOG | ALPHABET INC | 6757702 | $817.5M | 2.09% | — |
| 17 | ELV | ELEVANCE HEALTH INC | 1805149 | $802.0M | 2.05% | — |
| 18 | NEM | NEWMONT CORP | 18452280 | $787.2M | 2.01% | — |
| 19 | UHS | UNIVERSAL HLTH SVCS INC | 4686175 | $739.3M | 1.89% | — |
| 20 | BNY | BANK NEW YORK MELLON CORP | 16435790 | $731.7M | 1.87% | — |
| 21 | ABX | BARRICK GOLD CORP | 42240477 | $715.1M | 1.83% | — |
| 22 | ADI | ANALOG DEVICES INC | 3574853 | $696.4M | 1.78% | — |
| 23 | TXN | TEXAS INSTRS INC | 3647719 | $656.7M | 1.68% | — |
| 24 | NOV | NOV INC | 37007636 | $593.6M | 1.52% | — |
| 25 | EQR | EQUITY RESIDENTIAL | 8888867 | $586.4M | 1.50% | — |
| 26 | GLD | SPDR Gold Shares | 3313531 | $584.5M | 1.49% | — |
| 27 | IPGP | IPG PHOTONICS CORP | 4297388 | $583.7M | 1.49% | — |
| 28 | NTR | NUTRIEN LTD | 9214429 | $544.1M | 1.39% | — |
| 29 | MSFT | MICROSOFT CORP | 1573712 | $535.9M | 1.37% | — |
| 30 | CMI | CUMMINS INC | 2047794 | $502.0M | 1.28% | — |
| 31 | BRK.A | Berkshire Hathaway Inc. Class A | 962 | $498.1M | 1.27% | — |
| 32 | MDT | MEDTRONIC PLC | 5496031 | $484.2M | 1.24% | — |
| 33 | WY | WEYERHAEUSER CO MTN BE | 14427512 | $483.5M | 1.24% | — |
| 34 | BDX | BECTON DICKINSON & CO | 1766922 | $466.5M | 1.19% | — |
| 35 | AXP | AMERICAN EXPRESS CO | 2647145 | $461.1M | 1.18% | — |
| 36 | RGLD | ROYAL GOLD INC | 3675441 | $421.9M | 1.08% | — |
| 37 | CRM | SALESFORCE INC | 1984431 | $419.2M | 1.07% | — |
| 38 | ROST | ROSS STORES INC | 3720124 | $417.1M | 1.07% | — |
| 39 | GOOGL | ALPHABET INC | 3469382 | $415.3M | 1.06% | — |
| 40 | FLS | FLOWSERVE CORP | 10936304 | $406.3M | 1.04% | — |
| 41 | XRAY | DENTSPLY SIRONA INC | 9735915 | $389.6M | 1.00% | — |
| 42 | EXPD | EXPEDITORS INTL WASH INC | 2725566 | $330.1M | 0.84% | — |
| 43 | WMT | WALMART INC | 2012255 | $316.3M | 0.81% | — |
| 44 | AEM | AGNICO EAGLE MINES LTD | 6275533 | $313.3M | 0.80% | — |
| 45 | FNV | FRANCO NEV CORP | 2187707 | $311.8M | 0.80% | — |
| 46 | USB | US BANCORP DEL | 9095757 | $300.5M | 0.77% | — |
| 47 | BRO | BROWN & BROWN INC | 4190235 | $288.5M | 0.74% | — |
| 48 | CCU | COMPANIA CERVECERIAS UNIDAS | 14908925 | $242.0M | 0.62% | — |
| 49 | KHC | KRAFT HEINZ CO | 6634693 | $235.5M | 0.60% | — |
| 50 | DE | DEERE & CO | 536300 | $217.3M | 0.56% | — |
| 51 | BXP | BOSTON PROPERTIES INC | 3735964 | $215.2M | 0.55% | — |
| 52 | SCHW | SCHWAB CHARLES CORP | 3614622 | $204.9M | 0.52% | — |
| 53 | UGI | UGI CORP NEW | 6689255 | $180.4M | 0.46% | — |
| 54 | PPG | PPG INDS INC | 1184502 | $175.7M | 0.45% | — |
| 55 | DEI | DOUGLAS EMMETT INC | 13923205 | $175.0M | 0.45% | — |
| 56 | FNF | FIDELITY NATIONAL FINANCIAL | 4406680 | $158.6M | 0.41% | — |
| 57 | UNP | UNION PAC CORP | 719043 | $147.1M | 0.38% | — |
| 58 | AGI | ALAMOS GOLD INC NEW | 9862689 | $117.5M | 0.30% | — |
| 59 | RPM | RPM INTL INC | 1254638 | $112.6M | 0.29% | — |
| 60 | NG | NOVAGOLD RES INC | 18666286 | $74.5M | 0.19% | — |
| 61 | MAG | MAG SILVER CORP | 5715485 | $63.8M | 0.16% | — |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | 2186752 | $57.6M | 0.15% | — |
| 63 | AU | ANGLOGOLD ASHANTI LIMITED | 1776390 | $37.5M | 0.10% | — |
| 64 | KOF | Coca-Cola FEMSA | 405369 | $33.8M | 0.09% | — |
| 65 | WFC-PL | WELLS FARGO CO NEW | 28241 | $32.5M | 0.08% | — |
| 66 | BAC-PL | BANK AMERICA CORP | 27761 | $32.5M | 0.08% | — |
| 67 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | 509796 | $31.8M | 0.08% | — |
| 68 | BIL | SPDR SER TR | 338617 | $31.1M | 0.08% | — |
| 69 | ORLA | ORLA MNG LTD NEW | 6848655 | $28.7M | 0.07% | — |
| 70 | UNH | UNITEDHEALTH GROUP INC | 42149 | $20.3M | 0.05% | — |
| 71 | WRB | BERKLEY W R CORP | 334323 | $19.9M | 0.05% | — |
| 72 | UNLYF | UNILEVER PLC | 368819 | $19.2M | 0.05% | — |
| 73 | TEL | TE CONNECTIVITY LTD | 130279 | $18.3M | 0.05% | — |
| 74 | HD | HOME DEPOT INC | 55873 | $17.4M | 0.04% | — |
| 75 | SHEL | SHELL PLC | 278591 | $16.8M | 0.04% | — |
| 76 | COHR | COHERENT CORP | 276405 | $14.1M | 0.04% | — |
| 77 | BTI | BRITISH AMERN TOB PLC | 418134 | $13.9M | 0.04% | — |
| 78 | PEP | PEPSICO INC | 74353 | $13.8M | 0.04% | — |
| 79 | SNY | SANOFI | 223673 | $12.1M | 0.03% | — |
| 80 | BTG | B2GOLD CORP | 3365522 | $12.0M | 0.03% | — |
| 81 | BZH | BEAZER HOMES USA INC | 400343 | $11.3M | 0.03% | — |
| 82 | IDA | IDACORP INC | 109291 | $11.2M | 0.03% | — |
| 83 | HRI | HERC HLDGS INC | 81540 | $11.2M | 0.03% | — |
| 84 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 338753 | $11.1M | 0.03% | — |
| 85 | LPX | LOUISIANA PAC CORP | 144257 | $10.8M | 0.03% | — |
| 86 | LAD | LITHIA MTRS INC | 34669 | $10.5M | 0.03% | — |
| 87 | GNRC | GENERAC HLDGS INC | 70574 | $10.5M | 0.03% | — |
| 88 | ONTO | ONTO INNOVATION INC | 89851 | $10.5M | 0.03% | — |
| 89 | THC | TENET HEALTHCARE CORP | 128452 | $10.5M | 0.03% | — |
| 90 | AMRC | AMERESCO INC | 214620 | $10.4M | 0.03% | — |
| 91 | PDCOEUR | PATTERSON COS INC | 312674 | $10.4M | 0.03% | — |
| 92 | AL | AIR LEASE CORP | 247798 | $10.4M | 0.03% | — |
| 93 | MKSI | MKS INSTRS INC | 95480 | $10.3M | 0.03% | — |
| 94 | PENG | SMART GLOBAL HLDGS INC | 344911 | $10.0M | 0.03% | — |
| 95 | CHEF | CHEFS WHSE INC | 276576 | $9.9M | 0.03% | — |
| 96 | GT | GOODYEAR TIRE & RUBR CO | 722273 | $9.9M | 0.03% | — |
| 97 | UCTT | ULTRA CLEAN HLDGS INC | 254979 | $9.8M | 0.03% | — |
| 98 | PCRX | PACIRA BIOSCIENCES INC | 244272 | $9.8M | 0.03% | — |
| 99 | BDC | BELDEN INC | 102163 | $9.8M | 0.02% | — |
| 100 | AEIS | ADVANCED ENERGY INDS | 87468 | $9.7M | 0.02% | — |
| 101 | STC | STEWART INFORMATION SVCS COR | 234765 | $9.7M | 0.02% | — |
| 102 | ICHR | ICHOR HOLDINGS | 256478 | $9.6M | 0.02% | — |
| 103 | QDEL | QUIDELORTHO CORP | 115906 | $9.6M | 0.02% | — |
| 104 | NPO | ENPRO INDS INC | 71527 | $9.6M | 0.02% | — |
| 105 | WMB | WILLIAMS COS INC | 285862 | $9.3M | 0.02% | — |
| 106 | ALK | ALASKA AIR GROUP INC | 172827 | $9.2M | 0.02% | — |
| 107 | MTDR | MATADOR RES CO | 171745 | $9.0M | 0.02% | — |
| 108 | EVBGEUR | EVERBRIDGE INC | 331462 | $8.9M | 0.02% | — |
| 109 | CAKE | CHEESECAKE FACTORY INC | 256793 | $8.9M | 0.02% | — |
| 110 | BUSD | BARNES GROUP INC | 210146 | $8.9M | 0.02% | — |
| 111 | CIR2USD | CIRCOR INTL INC | 155563 | $8.8M | 0.02% | — |
| 112 | CRS | CARPENTER TECHNOLOGY CORP | 152656 | $8.6M | 0.02% | — |
| 113 | VECO | VEECO INSTRS INC DEL | 333262 | $8.6M | 0.02% | — |
| 114 | TRPEF | TC ENERGY CORP | 211346 | $8.5M | 0.02% | — |
| 115 | CHUYUSD | CHUYS HLDGS INC | 209071 | $8.5M | 0.02% | — |
| 116 | CPE* | CALLON PETE CO DEL | 239942 | $8.4M | 0.02% | — |
| 117 | ACHC | ACADIA HEALTHCARE COMPANY IN | 104347 | $8.3M | 0.02% | — |
| 118 | AIR | AAR CORP | 139490 | $8.1M | 0.02% | — |
| 119 | FTAI | FTAI AVIATION LTD | 252933 | $8.0M | 0.02% | — |
| 120 | JBTM | JOHN BEAN TECHNOLOGIES CORP | 65800 | $8.0M | 0.02% | — |
| 121 | LGIH | LGI HOMES INC | 59101 | $8.0M | 0.02% | — |
| 122 | ADTN | ADTRAN HOLDINGS INC | 752711 | $7.9M | 0.02% | — |
| 123 | DCO | DUCOMMUN INC DEL | 180463 | $7.9M | 0.02% | — |
| 124 | AMKR | AMKOR TECHNOLOGY INC | 260779 | $7.8M | 0.02% | — |
| 125 | MOD | MODINE MFG CO | 233864 | $7.7M | 0.02% | — |
| 126 | SHOE | SHOE CARNIVAL INC | 327795 | $7.7M | 0.02% | — |
| 127 | TRN | TRINITY INDS INC | 295851 | $7.6M | 0.02% | — |
| 128 | FORM | FORMFACTOR INC | 221161 | $7.6M | 0.02% | — |
| 129 | AZEK | AZEK CO INC | 248920 | $7.5M | 0.02% | — |
| 130 | FN | FABRINET | 57708 | $7.5M | 0.02% | — |
| 131 | ALGT | ALLEGIANT TRAVEL CO | 59314 | $7.5M | 0.02% | — |
| 132 | ORI | OLD REP INTL CORP | 296430 | $7.5M | 0.02% | — |
| 133 | JBLU | JETBLUE AWYS CORP | 840522 | $7.4M | 0.02% | — |
| 134 | HUN | HUNTSMAN CORP | 275101 | $7.4M | 0.02% | — |
| 135 | DOCUSD | PHYSICIANS RLTY TR | 529458 | $7.4M | 0.02% | — |
| 136 | EVR | EVERCORE INC | 59892 | $7.4M | 0.02% | — |
| 137 | SHOO | MADDEN STEVEN LTD | 224860 | $7.4M | 0.02% | — |
| 138 | CW | CURTISS WRIGHT CORP | 39830 | $7.3M | 0.02% | — |
| 139 | CALY | TOPGOLF CALLAWAY BRANDS CORP | 367741 | $7.3M | 0.02% | — |
| 140 | HLNCF | HALEON PLC | 870646 | $7.3M | 0.02% | — |
| 141 | TOL | TOLL BROTHERS INC | 92148 | $7.3M | 0.02% | — |
| 142 | HXL | HEXCEL CORP NEW | 95157 | $7.2M | 0.02% | — |
| 143 | KLIC | KULICKE & SOFFA INDS INC | 120681 | $7.2M | 0.02% | — |
| 144 | VVX | V2X INC | 142775 | $7.1M | 0.02% | — |
| 145 | DENN | DENNYS CORP | 568015 | $7.0M | 0.02% | — |
| 146 | UFI | UNIFI INC | 865218 | $7.0M | 0.02% | — |
| 147 | AMED | AMEDISYS INC | 75606 | $6.9M | 0.02% | — |
| 148 | LLOBF | LLOYDS BANKING GROUP PLC | 3140016 | $6.9M | 0.02% | — |
| 149 | SEE | SEALED AIR CORP NEW | 172434 | $6.9M | 0.02% | — |
| 150 | NX | QUANEX BLDG PRODS CORP | 256119 | $6.9M | 0.02% | — |
| 151 | LXU | LSB INDS INC | 698045 | $6.9M | 0.02% | — |
| 152 | TGI | TRIUMPH GROUP INC NEW | 551160 | $6.8M | 0.02% | — |
| 153 | ASTE | ASTEC INDS INC | 149053 | $6.8M | 0.02% | — |
| 154 | ATRO | ASTRONICS CORP | 340999 | $6.8M | 0.02% | — |
| 155 | CMCO | COLUMBUS MCKINNON CORP N Y | 166579 | $6.8M | 0.02% | — |
| 156 | AHRT | ARMADA HOFFLER PPTYS INC | 579332 | $6.8M | 0.02% | — |
| 157 | SANM | SANMINA CORPORATION | 111500 | $6.7M | 0.02% | — |
| 158 | HEESEUR | H & E EQUIPMENT SERVICES INC | 145913 | $6.7M | 0.02% | — |
| 159 | CCS | CENTURY CMNTYS INC | 87003 | $6.7M | 0.02% | — |
| 160 | AORT | ARTIVION INC | 383382 | $6.6M | 0.02% | — |
| 161 | YEXT | YEXT INC | 581723 | $6.6M | 0.02% | — |
| 162 | DIN | DINE BRANDS GLOBAL INC | 112010 | $6.5M | 0.02% | — |
| 163 | PUMP | PROPETRO HLDG CORP | 786103 | $6.5M | 0.02% | — |
| 164 | COHU | COHU INC | 155421 | $6.5M | 0.02% | — |
| 165 | NMIH | NMI HLDGS INC | 249672 | $6.4M | 0.02% | — |
| 166 | WSR | WHITESTONE REIT | 663006 | $6.4M | 0.02% | — |
| 167 | ITUB | ITAU UNIBANCO HLDG S A | 1087349 | $6.4M | 0.02% | — |
| 168 | INTT | INTEST CORP | 241499 | $6.3M | 0.02% | — |
| 169 | IRWD | IRONWOOD PHARMACEUTICALS INC | 589889 | $6.3M | 0.02% | — |
| 170 | TTMI | TTM TECHNOLOGIES INC | 445880 | $6.2M | 0.02% | — |
| 171 | DIOD | DIODES INC | 66684 | $6.2M | 0.02% | — |
| 172 | CDNA | CAREDX INC | 724844 | $6.2M | 0.02% | — |
| 173 | ASIX | ADVANSIX INC | 175771 | $6.1M | 0.02% | — |
| 174 | RRGB | RED ROBIN GOURMET BURGERS IN | 442253 | $6.1M | 0.02% | — |
| 175 | BKH | BLACK HILLS CORP | 101370 | $6.1M | 0.02% | — |
| 176 | AVNW | AVIAT NETWORKS INC | 182285 | $6.1M | 0.02% | — |
| 177 | ZUMZ | ZUMIEZ INC | 354562 | $5.9M | 0.02% | — |
| 178 | FAF | FIRST AMERN FINL CORP | 102905 | $5.9M | 0.02% | — |
| 179 | ROCK | GIBRALTAR INDS INC | 93084 | $5.9M | 0.01% | — |
| 180 | RDN | RADIAN GROUP INC | 228416 | $5.8M | 0.01% | — |
| 181 | HCCIUSD | HERITAGE CRYSTAL CLEAN INC | 152154 | $5.7M | 0.01% | — |
| 182 | WCC | WESCO INTL INC | 31999 | $5.7M | 0.01% | — |
| 183 | IPI | INTREPID POTASH INC | 252038 | $5.7M | 0.01% | — |
| 184 | OIS | OIL STS INTL INC | 764694 | $5.7M | 0.01% | — |
| 185 | ASRT | ASSERTIO HOLDINGS INC | 1037604 | $5.6M | 0.01% | — |
| 186 | CBRL | CRACKER BARREL OLD CTRY STOR | 60009 | $5.6M | 0.01% | — |
| 187 | MGNI | MAGNITE INC | 407777 | $5.6M | 0.01% | — |
| 188 | ESTEEUR | EARTHSTONE ENERGY INC | 383029 | $5.5M | 0.01% | — |
| 189 | NVGS | NAVIGATOR HLDGS LTD | 416727 | $5.4M | 0.01% | — |
| 190 | VSECU | VSE CORP | 97759 | $5.3M | 0.01% | — |
| 191 | ACA | ARCOSA INC | 70429 | $5.3M | 0.01% | — |
| 192 | TFC-PR | TRUIST FINL CORP | 172715 | $5.2M | 0.01% | — |
| 193 | SGRY | SURGERY PARTNERS INC | 116137 | $5.2M | 0.01% | — |
| 194 | 07S | SECUREWORKS CORP | 707544 | $5.1M | 0.01% | — |
| 195 | DGII | DIGI INTL INC | 129794 | $5.1M | 0.01% | — |
| 196 | CYH | COMMUNITY HEALTH SYS INC NEW | 1156006 | $5.1M | 0.01% | — |
| 197 | ENS | ENERSYS | 46606 | $5.1M | 0.01% | — |
| 198 | GSM | FERROGLOBE PLC | 1057276 | $5.0M | 0.01% | — |
| 199 | SBUX | STARBUCKS CORP | 50670 | $5.0M | 0.01% | — |
| 200 | PBPB | POTBELLY CORP | 564753 | $5.0M | 0.01% | — |
| 201 | FUN | SIX FLAGS ENTMT CORP NEW | 190391 | $4.9M | 0.01% | — |
| 202 | HAYNUSD | HAYNES INTL INC | 97292 | $4.9M | 0.01% | — |
| 203 | SRCLEUR | STERICYCLE INC | 104500 | $4.9M | 0.01% | — |
| 204 | INGR | INGREDION INC | 45521 | $4.8M | 0.01% | — |
| 205 | HL | HECLA MNG CO | 934790 | $4.8M | 0.01% | — |
| 206 | MDC1USD | M D C HLDGS INC | 101700 | $4.8M | 0.01% | — |
| 207 | SLCAUSD | U S SILICA HLDGS INC | 390153 | $4.7M | 0.01% | — |
| 208 | SONO | SONOS INC | 289104 | $4.7M | 0.01% | — |
| 209 | TITN | TITAN MACHY INC | 158719 | $4.7M | 0.01% | — |
| 210 | CARS | CARS COM INC | 235152 | $4.7M | 0.01% | — |
| 211 | SBCF | SEACOAST BKG CORP FLA | 209515 | $4.6M | 0.01% | — |
| 212 | MC | MOELIS & CO | 101268 | $4.6M | 0.01% | — |
| 213 | PR | PERMIAN RESOURCES CORP | 417762 | $4.6M | 0.01% | — |
| 214 | HSTM | HEALTHSTREAM INC | 186279 | $4.6M | 0.01% | — |
| 215 | BJRI | BJS RESTAURANTS INC | 143135 | $4.6M | 0.01% | — |
| 216 | OFIX | ORTHOFIX MED INC | 250620 | $4.5M | 0.01% | — |
| 217 | IBP | INSTALLED BLDG PRODS INC | 31795 | $4.5M | 0.01% | — |
| 218 | RH | RH | 13375 | $4.4M | 0.01% | — |
| 219 | HAIN | HAIN CELESTIAL GROUP INC | 350570 | $4.4M | 0.01% | — |
| 220 | AVT | AVNET INC | 83943 | $4.2M | 0.01% | — |
| 221 | PNTG | PENNANT GROUP INC | 341007 | $4.2M | 0.01% | — |
| 222 | DSKEUSD | DASEKE INC | 583407 | $4.2M | 0.01% | — |
| 223 | ALEX | ALEXANDER & BALDWIN INC NEW | 223213 | $4.1M | 0.01% | — |
| 224 | LPG | DORIAN LPG LTD | 158641 | $4.1M | 0.01% | — |
| 225 | CMC | COMMERCIAL METALS CO | 77024 | $4.1M | 0.01% | — |
| 226 | BLMN | BLOOMIN BRANDS INC | 150804 | $4.1M | 0.01% | — |
| 227 | PHLT | PERFORMANT FINL CORP | 1489400 | $4.0M | 0.01% | — |
| 228 | KALU | KAISER ALUMINUM CORP | 55141 | $4.0M | 0.01% | — |
| 229 | ASYS | AMTECH SYS INC | 413079 | $3.9M | 0.01% | — |
| 230 | IIIN | INSTEEL INDS INC | 125561 | $3.9M | 0.01% | — |
| 231 | PRTS | CARPARTS COM INC | 918304 | $3.9M | 0.01% | — |
| 232 | SM | SM ENERGY CO | 122178 | $3.9M | 0.01% | — |
| 233 | PBF | PBF ENERGY INC | 91747 | $3.8M | 0.01% | — |
| 234 | BKD | BROOKDALE SR LIVING INC | 888349 | $3.7M | 0.01% | — |
| 235 | STKS | THE ONE GROUP HOSPITALITY IN | 503888 | $3.7M | 0.01% | — |
| 236 | EHAB | ENHABIT INC | 318688 | $3.7M | 0.01% | — |
| 237 | APPS | DIGITAL TURBINE INC | 392991 | $3.6M | 0.01% | — |
| 238 | QNST | QUINSTREET INC | 411561 | $3.6M | 0.01% | — |
| 239 | GXO | GXO LOGISTICS INCORPORATED | 57219 | $3.6M | 0.01% | — |
| 240 | CENX | CENTURY ALUM CO | 411190 | $3.6M | 0.01% | — |
| 241 | AMWD | AMERICAN WOODMARK CORPORATIO | 45987 | $3.5M | 0.01% | — |
| 242 | INFU | INFUSYSTEM HLDGS INC | 361399 | $3.5M | 0.01% | — |
| 243 | SKY | SKYLINE CHAMPION CORPORATION | 52976 | $3.5M | 0.01% | — |
| 244 | SKAA | SKECHERS U S A INC | 65284 | $3.4M | 0.01% | — |
| 245 | UTZ | UTZ BRANDS INC | 208177 | $3.4M | 0.01% | — |
| 246 | ABCB | AMERIS BANCORP | 98495 | $3.4M | 0.01% | — |
| 247 | DRS | LEONARDO DRS INC | 193971 | $3.4M | 0.01% | — |
| 248 | SGHT | SIGHT SCIENCES INC | 403385 | $3.3M | 0.01% | — |
| 249 | CVCO | CAVCO INDS INC DEL | 11256 | $3.3M | 0.01% | — |
| 250 | EVER | EVERQUOTE INC | 508691 | $3.3M | 0.01% | — |
| 251 | CDE | COEUR MNG INC | 1127609 | $3.2M | 0.01% | — |
| 252 | 8DT | SQUARESPACE INC | 100760 | $3.2M | 0.01% | — |
| 253 | SHYF | SHYFT GROUP INC | 141659 | $3.1M | 0.01% | — |
| 254 | TCMD | TACTILE SYS TECHNOLOGY INC | 123389 | $3.1M | 0.01% | — |
| 255 | GHM | GRAHAM CORP | 229676 | $3.1M | 0.01% | — |
| 256 | HTLD | HEARTLAND EXPRESS INC | 183432 | $3.0M | 0.01% | — |
| 257 | AX | AXOS FINANCIAL INC | 76158 | $3.0M | 0.01% | — |
| 258 | HSII | HEIDRICK & STRUGGLES INTL IN | 112270 | $3.0M | 0.01% | — |
| 259 | BHE | BENCHMARK ELECTRS INC | 113877 | $2.9M | 0.01% | — |
| 260 | ZETA | ZETA GLOBAL HOLDINGS CORP | 336500 | $2.9M | 0.01% | — |
| 261 | LINC | LINCOLN EDL SVCS CORP | 422260 | $2.8M | 0.01% | — |
| 262 | FIS | FIDELITY NATL INFORMATION SV | 51600 | $2.8M | 0.01% | — |
| 263 | LXFR | LUXFER HLDGS PLC | 196079 | $2.8M | 0.01% | — |
| 264 | LBRT | LIBERTY ENERGY INC | 208411 | $2.8M | 0.01% | — |
| 265 | RILY | B. RILEY FINANCIAL INC | 59865 | $2.8M | 0.01% | — |
| 266 | 9KG | NEXTIER OILFIELD SOLUTIONS | 305610 | $2.7M | 0.01% | — |
| 267 | DNOW | NOW INC | 261129 | $2.7M | 0.01% | — |
| 268 | VZIOEUR | VIZIO HLDG CORP | 393050 | $2.7M | 0.01% | — |
| 269 | ADUS | ADDUS HOMECARE CORP | 28609 | $2.7M | 0.01% | — |
| 270 | AHCO | ADAPTHEALTH CORP | 217466 | $2.6M | 0.01% | — |
| 271 | OPCH | OPTION CARE HEALTH INC | 81362 | $2.6M | 0.01% | — |
| 272 | CMTL | COMTECH TELECOMMUNICATIONS C | 286679 | $2.6M | 0.01% | — |
| 273 | LIN | LINDE PLC | 6853 | $2.6M | 0.01% | — |
| 274 | UNVREUR | UNIVAR SOLUTIONS INC | 71957 | $2.6M | 0.01% | — |
| 275 | UTI | UNIVERSAL TECHNICAL INST INC | 370783 | $2.6M | 0.01% | — |
| 276 | CMBMF | CAMBIUM NETWORKS CORP | 167222 | $2.5M | 0.01% | — |
| 277 | TLYS | TILLYS INC | 361278 | $2.5M | 0.01% | — |
| 278 | HLX | HELIX ENERGY SOLUTIONS GRP I | 341358 | $2.5M | 0.01% | — |
| 279 | PGTIUSD | PGT INNOVATIONS INC | 83890 | $2.4M | 0.01% | — |
| 280 | ARAY | ACCURAY INC | 631447 | $2.4M | 0.01% | — |
| 281 | LYTS | LSI INDS INC OHIO | 184837 | $2.3M | 0.01% | — |
| 282 | QIPT | QUIPT HOME MEDICAL CORP | 432835 | $2.3M | 0.01% | — |
| 283 | CRMT | AMERICAS CAR-MART INC | 22927 | $2.3M | 0.01% | — |
| 284 | PEW | PCTEL INC | 468355 | $2.2M | 0.01% | — |
| 285 | LTRX | LANTRONIX INC | 530705 | $2.2M | 0.01% | — |
| 286 | KE | KIMBALL ELECTRONICS INC | 80501 | $2.2M | 0.01% | — |
| 287 | SKT | TANGER FACTORY OUTLET CTRS I | 100604 | $2.2M | 0.01% | — |
| 288 | AIRG | AIRGAIN INC | 406577 | $2.2M | 0.01% | — |
| 289 | MRAM | EVERSPIN TECHNOLOGIES INC | 237331 | $2.2M | 0.01% | — |
| 290 | HP | HELMERICH & PAYNE INC | 61012 | $2.2M | 0.01% | — |
| 291 | BOOM | DMC GLOBAL INC | 121398 | $2.2M | 0.01% | — |
| 292 | MAC | MACERICH CO | 189933 | $2.1M | 0.01% | — |
| 293 | EXE | Expand Energy Corp | 25483 | $2.1M | 0.01% | — |
| 294 | TCSUSD | CONTAINER STORE GROUP INC | 673472 | $2.1M | 0.01% | — |
| 295 | ONB | OLD NATL BANCORP IND | 149787 | $2.1M | 0.01% | — |
| 296 | RLGT | RADIANT LOGISTICS INC | 302492 | $2.0M | 0.01% | — |
| 297 | JBI | JANUS INTERNATIONAL GROUP IN | 190030 | $2.0M | 0.01% | — |
| 298 | PKOH | PARK-OHIO HLDGS CORP | 106559 | $2.0M | 0.01% | — |
| 299 | RES | RPC INC | 281499 | $2.0M | 0.01% | — |
| 300 | QRHC | QUEST RESOURCE HLDG CORP | 306236 | $2.0M | 0.01% | — |
| 301 | SNPOEUR | SNAP ONE HOLDINGS CORP | 169484 | $2.0M | 0.01% | — |
| 302 | SPWH | SPORTSMANS WHSE HLDGS INC | 341210 | $1.9M | 0.00% | — |
| 303 | CLAR | CLARUS CORP NEW | 208241 | $1.9M | 0.00% | — |
| 304 | ITIEUR | ITERIS INC NEW | 460280 | $1.8M | 0.00% | — |
| 305 | RAH | SOCIETAL CDMO INC | 1651699 | $1.8M | 0.00% | — |
| 306 | SEM | SELECT MED HLDGS CORP | 56197 | $1.8M | 0.00% | — |
| 307 | BLBD | BLUE BIRD CORP | 77860 | $1.8M | 0.00% | — |
| 308 | RGSUSD | REGIS CORP MINN | 1576165 | $1.7M | 0.00% | — |
| 309 | ORN | ORION GROUP HLDGS INC | 569283 | $1.6M | 0.00% | — |
| 310 | GD | GENERAL DYNAMICS CORP | 7297 | $1.6M | 0.00% | — |
| 311 | NDLS | NOODLES & CO | 452191 | $1.5M | 0.00% | — |
| 312 | ACLS | AXCELIS TECHNOLOGIES INC | 8198 | $1.5M | 0.00% | — |
| 313 | TROX | TRONOX HOLDINGS PLC | 117020 | $1.5M | 0.00% | — |
| 314 | SUP | SUPERIOR INDS INTL INC | 410947 | $1.5M | 0.00% | — |
| 315 | UPLD | UPLAND SOFTWARE INC | 404935 | $1.5M | 0.00% | — |
| 316 | KMPR | KEMPER CORP | 30010 | $1.4M | 0.00% | — |
| 317 | SMRT | SMARTRENT INC | 372998 | $1.4M | 0.00% | — |
| 318 | CLDT-PA | CHATHAM LODGING TR | 151970 | $1.4M | 0.00% | — |
| 319 | MNTXEUR | MANITEX INTL INC | 258823 | $1.4M | 0.00% | — |
| 320 | RDNT | RADNET INC | 42648 | $1.4M | 0.00% | — |
| 321 | TTSH | TILE SHOP HLDGS INC | 244534 | $1.4M | 0.00% | — |
| 322 | STIM | NEURONETICS INC | 580175 | $1.2M | 0.00% | — |
| 323 | NGVC | NATURAL GROCERS BY VITAMIN C | 96787 | $1.2M | 0.00% | — |
| 324 | MCHX | MARCHEX INC | 552875 | $1.2M | 0.00% | — |
| 325 | 75601G109 | THE REAL GOOD FOOD COMPANY I | 326461 | $1.1M | 0.00% | — |
| 326 | PK | PARK HOTELS & RESORTS INC | 87128 | $1.1M | 0.00% | — |
| 327 | ICAD | ICAD INC | 669136 | $1.1M | 0.00% | — |
| 328 | CRNT | CERAGON NETWORKS LTD | 509215 | $1.1M | 0.00% | — |
| 329 | HCAT | HEALTH CATALYST INC | 82123 | $1.0M | 0.00% | — |
| 330 | NPKI | NEWPARK RES INC | 181883 | $951K | 0.00% | — |
| 331 | SNCREUR | SYNCHRONOSS TECHNOLOGIES INC | 975433 | $906K | 0.00% | — |
| 332 | NVRI | ENVIRI CORP | 87046 | $859K | 0.00% | — |
| 333 | ACN | ACCENTURE PLC IRELAND | 2700 | $833K | 0.00% | — |
| 334 | CAH | CARDINAL HEALTH INC | 8194 | $775K | 0.00% | — |
| 335 | LII | LENNOX INTL INC | 2039 | $665K | 0.00% | — |
| 336 | CAMPEUR | CALAMP CORP | 607022 | $643K | 0.00% | — |
| 337 | ON | ON SEMICONDUCTOR CORP | 6763 | $640K | 0.00% | — |
| 338 | JOB | GEE GROUP INC | 1228451 | $629K | 0.00% | — |
| 339 | PFGC | PERFORMANCE FOOD GROUP CO | 10229 | $616K | 0.00% | — |
| 340 | OESX | ORION ENERGY SYS INC | 366034 | $597K | 0.00% | — |
| 341 | ARMK | ARAMARK | 13304 | $573K | 0.00% | — |
| 342 | CASY | CASEYS GEN STORES INC | 2301 | $561K | 0.00% | — |
| 343 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3803 | $554K | 0.00% | — |
| 344 | CIEN | CIENA CORP | 12515 | $532K | 0.00% | — |
| 345 | DOV | DOVER CORP | 3577 | $528K | 0.00% | — |
| 346 | DGX | QUEST DIAGNOSTICS INC | 3671 | $516K | 0.00% | — |
| 347 | DCI | DONALDSON INC | 7837 | $490K | 0.00% | — |
| 348 | XPO | XPO INC | 8077 | $477K | 0.00% | — |
| 349 | EEM | iShares MSCI Emerging Markets ETF | 2500 | $466K | 0.00% | — |
| 350 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5813 | $463K | 0.00% | — |
| 351 | DINO | HF SINCLAIR CORP | 10106 | $451K | 0.00% | — |
| 352 | CLF | CLEVELAND-CLIFFS INC NEW | 26310 | $441K | 0.00% | — |
| 353 | IR | INGERSOLL RAND INC | 5345 | $349K | 0.00% | — |
| 354 | WLK | WESTLAKE CORPORATION | 2868 | $343K | 0.00% | — |
| 355 | ARC1EUR | ARC DOCUMENT SOLUTIONS INC | 101431 | $329K | 0.00% | — |
| 356 | DXYN | DIXIE GROUP INC | 245906 | $327K | 0.00% | — |
| 357 | QSIIEUR | NEXTGEN HEALTHCARE INC | 20000 | $324K | 0.00% | — |
| 358 | RJF | RAYMOND JAMES FINL INC | 2963 | $307K | 0.00% | — |
| 359 | AVTR | AVANTOR INC | 14905 | $306K | 0.00% | — |
| 360 | CHWY | CHEWY INC | 7282 | $287K | 0.00% | — |
| 361 | RKT | ROCKET COS INC | 31385 | $281K | 0.00% | — |
| 362 | RVTY | REVVITY INC | 2246 | $267K | 0.00% | — |
| 363 | AMH-PG | AMERICAN HOMES 4 RENT | 6954 | $247K | 0.00% | — |
| 364 | DOX | AMDOCS LTD | 2303 | $228K | 0.00% | — |
| 365 | MTN | VAIL RESORTS INC | 889 | $224K | 0.00% | — |
| 366 | CNI | CANADIAN NATL RY CO | 1553 | $188K | 0.00% | — |
| 367 | SBAC | SBA COMMUNICATIONS CORP NEW | 806 | $187K | 0.00% | — |
| 368 | CHTR | Charter Communications | 505 | $186K | 0.00% | — |
| 369 | CP | CANADIAN PACIFIC KANSAS CITY | 2148 | $173K | 0.00% | — |
| 370 | ENTG | ENTEGRIS INC | 1487 | $165K | 0.00% | — |
| 371 | DECK | DECKERS OUTDOOR CORP | 258 | $136K | 0.00% | — |
| 372 | MAA | MID-AMER APT CMNTYS INC | 826 | $125K | 0.00% | — |
| 373 | AWK | American Water Works | 821 | $117K | 0.00% | — |
| 374 | BSM | BLACK STONE MINERALS L P | 7125 | $114K | 0.00% | — |
| 375 | EQIX | EQUINIX INC | 124 | $97K | 0.00% | — |
| 376 | IAU | iShares Gold Trust | 2390 | $86K | 0.00% | — |
| 377 | EXR | EXTRA SPACE STORAGE INC | 567 | $84K | 0.00% | — |
| 378 | PSX | PHILLIPS 66 | 849 | $81K | 0.00% | — |
| 379 | FLEX | FLEX LTD | 2902 | $80K | 0.00% | — |
| 380 | ENOV | ENOVIS CORPORATION | 1189 | $76K | 0.00% | — |
| 381 | BIO | BIO RAD LABS INC | 191 | $72K | 0.00% | — |
| 382 | EOG | EOG RES INC | 586 | $67K | 0.00% | — |
| 383 | ICL | ICL GROUP LTD | 11601 | $64K | 0.00% | — |
| 384 | TRNO | TERRENO RLTY CORP | 833 | $50K | 0.00% | — |
| 385 | BALL | BALL CORP | 665 | $39K | 0.00% | — |
| 386 | IE | IVANHOE ELECTRIC INC | 2253 | $29K | 0.00% | — |
| 387 | OTIS | OTIS WORLDWIDE CORP | 106 | $9K | 0.00% | — |
| 388 | BRK.B | Berkshire Hathaway Inc. Class B | 26 | $9K | 0.00% | — |