What First Eagle Bought in Q2 2024
First Eagle Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$44.67B
Total Value
398
Holdings
20
New Buys
156
Reduced
In Q2 2024, First Eagle reported 398 long equity positions worth $44.67B in their First Eagle Investment Management 13F filing, including 20 new positions (largest: iShares iBoxx $ High Yield Corporate Bond ETF at $478.3M) and 211 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | 14128774 | $1.99B | 4.47% | -0.5% |
| 2 | META | META PLATFORMS INC | 3545098 | $1.79B | 4.00% | -0.3% |
| 3 | XOM | EXXON MOBIL CORP | 13152054 | $1.51B | 3.39% | -0.4% |
| 4 | IMO | IMPERIAL OIL LTD | 21860086 | $1.49B | 3.34% | -2.3% |
| 5 | HCA | HCA HEALTHCARE INC | 4493039 | $1.44B | 3.23% | -0.2% |
| 6 | WTW | WILLIS TOWERS WATSON PLC LTD | 5377880 | $1.41B | 3.16% | -1.4% |
| 7 | SLB | SCHLUMBERGER LTD | 26861479 | $1.27B | 2.84% | -0.2% |
| 8 | CMCSA | Comcast Corporation | 31831644 | $1.25B | 2.79% | -0.5% |
| 9 | GOOG | ALPHABET INC | 6697335 | $1.23B | 2.75% | -0.5% |
| 10 | ELV | ELEVANCE HEALTH INC | 2058283 | $1.12B | 2.50% | +15.5% |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | 21105883 | $1.11B | 2.48% | -1.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6278852 | $1.09B | 2.44% | -30.7% |
| 13 | PM | PHILIP MORRIS INTL INC | 10655948 | $1.08B | 2.42% | 7.4% |
| 14 | FMX | FOMENTO ECONOMICO MEXICANO S | 9581339 | $1.03B | 2.31% | -1.2% |
| 15 | CHRW | C H ROBINSON WORLDWIDE INC | 11465234 | $1.01B | 2.26% | -0.2% |
| 16 | ABX | BARRICK GOLD CORP | 57034364 | $951.3M | 2.13% | -3.0% |
| 17 | BNY | BANK NEW YORK MELLON CORP | 15710928 | $940.9M | 2.11% | -1.9% |
| 18 | CL | COLGATE PALMOLIVE CO | 9025827 | $875.9M | 1.96% | +-14.5% |
| 19 | ADI | ANALOG DEVICES INC | 3830808 | $874.4M | 1.96% | -0.4% |
| 20 | UHS | UNIVERSAL HLTH SVCS INC | 4627044 | $855.7M | 1.92% | -0.2% |
| 21 | TXN | TEXAS INSTRS INC | 4246257 | $826.0M | 1.85% | -0.7% |
| 22 | GLD | SPDR Gold Shares | 3437279 | $739.0M | 1.65% | -3.2% |
| 23 | MDT | MEDTRONIC PLC | 9376557 | $738.0M | 1.65% | -0.4% |
| 24 | NEM | NEWMONT CORP | 17108828 | $716.3M | 1.60% | -2.2% |
| 25 | NOV | NOV INC | 36680564 | $697.3M | 1.56% | -0.1% |
| 26 | CRM | SALESFORCE INC | 2624665 | $674.8M | 1.51% | +35.8% |
| 27 | BDX | BECTON DICKINSON & CO | 2803255 | $655.1M | 1.47% | +32.5% |
| 28 | EQR | EQUITY RESIDENTIAL | 9301352 | $645.0M | 1.44% | -0.4% |
| 29 | ABEV | AMBEV SA | 310141464 | $635.8M | 1.42% | -0.8% |
| 30 | GOOGL | ALPHABET INC | 3344698 | $609.2M | 1.36% | -0.6% |
| 31 | AXP | AMERICAN EXPRESS CO | 2597159 | $601.4M | 1.35% | -0.3% |
| 32 | BRK.A | Berkshire Hathaway Inc. Class A | 919 | $562.6M | 1.26% | -0.4% |
| 33 | CMI | CUMMINS INC | 1997498 | $553.2M | 1.24% | -0.1% |
| 34 | FLS | FLOWSERVE CORP | 10759601 | $517.5M | 1.16% | +0.2% |
| 35 | NTR | NUTRIEN LTD | 9477248 | $482.5M | 1.08% | -1.0% |
| 36 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6200000 | $478.3M | 1.07% | NEW |
| 37 | RGLD | ROYAL GOLD INC | 3584967 | $448.7M | 1.00% | +0.6% |
| 38 | AEM | AGNICO EAGLE MINES LTD | 6649187 | $435.0M | 0.97% | -3.5% |
| 39 | WY | WEYERHAEUSER CO MTN BE | 14194696 | $403.0M | 0.90% | -0.2% |
| 40 | DIS | DISNEY WALT CO | 4040117 | $401.1M | 0.90% | -0.3% |
| 41 | FNV | FRANCO NEV CORP | 3260300 | $386.6M | 0.87% | +1.5% |
| 42 | IPGP | IPG PHOTONICS CORP | 4255138 | $359.1M | 0.80% | -0.2% |
| 43 | USB | US BANCORP DEL | 8906403 | $353.6M | 0.79% | -0.2% |
| 44 | EXPD | EXPEDITORS INTL WASH INC | 2777134 | $346.6M | 0.78% | +3.0% |
| 45 | XRAY | DENTSPLY SIRONA INC | 13069900 | $325.6M | 0.73% | 33.6% |
| 46 | FNF | FIDELITY NATIONAL FINANCIAL | 6073101 | $300.1M | 0.67% | -0.4% |
| 47 | MSFT | MICROSOFT CORP | 659204 | $294.6M | 0.66% | -0.3% |
| 48 | OKE | ONEOK INC NEW | 3451817 | $281.5M | 0.63% | -0.4% |
| 49 | BRO | BROWN & BROWN INC | 3102450 | $277.4M | 0.62% | -0.2% |
| 50 | ROST | ROSS STORES INC | 1810817 | $263.1M | 0.59% | -0.4% |
| 51 | SCHW | SCHWAB CHARLES CORP | 3565470 | $262.7M | 0.59% | -0.4% |
| 52 | EXR | EXTRA SPACE STORAGE INC | 1640975 | $255.0M | 0.57% | -0.4% |
| 53 | BXP | BOSTON PROPERTIES INC | 3697278 | $227.6M | 0.51% | -0.8% |
| 54 | UNH | UNITEDHEALTH GROUP INC | 411381 | $209.5M | 0.47% | +963.5% |
| 55 | KHC | KRAFT HEINZ CO | 6371406 | $205.3M | 0.46% | -0.4% |
| 56 | DE | DEERE & CO | 526921 | $196.9M | 0.44% | -0.4% |
| 57 | DEI | DOUGLAS EMMETT INC | 13670488 | $182.0M | 0.41% | -0.7% |
| 58 | CCU | COMPANIA CERVECERIAS UNIDAS | 15741885 | $179.1M | 0.40% | +1.2% |
| 59 | BIO | BIO RAD LABS INC | 636275 | $173.8M | 0.39% | +32296.9% |
| 60 | PPG | PPG INDS INC | 1151246 | $144.9M | 0.32% | -0.5% |
| 61 | AGI | ALAMOS GOLD INC NEW | 8066945 | $126.6M | 0.28% | -7.4% |
| 62 | RPM | RPM INTL INC | 1168666 | $125.8M | 0.28% | -0.5% |
| 63 | NE | NOBLE CORP PLC | 2602130 | $116.2M | 0.26% | -0.3% |
| 64 | CHTR | Charter Communications | 348501 | $104.2M | 0.23% | +172425.2% |
| 65 | UGI | UGI CORP NEW | 3267658 | $74.8M | 0.17% | -29.0% |
| 66 | NG | NOVAGOLD RES INC | 21485443 | $74.3M | 0.17% | +16.5% |
| 67 | GFIOF | GOLD FIELDS LTD | 4690028 | $69.9M | 0.16% | -12.7% |
| 68 | MAG | MAG SILVER CORP | 5353255 | $62.5M | 0.14% | -15.0% |
| 69 | BTG | B2GOLD CORP | 18116340 | $48.6M | 0.11% | -33.4% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | 1658653 | $48.1M | 0.11% | -2.6% |
| 71 | AU | ANGLOGOLD ASHANTI PLC | 1846100 | $46.4M | 0.10% | -58.3% |
| 72 | KGC | KINROSS GOLD CORP | 3900000 | $32.4M | 0.07% | — |
| 73 | BIL | SPDR SER TR | 345506 | $31.7M | 0.07% | +17.5% |
| 74 | ORLA | ORLA MNG LTD NEW | 8098842 | $31.1M | 0.07% | — |
| 75 | SHEL | SHELL PLC | 411909 | $29.7M | 0.07% | +10.3% |
| 76 | BAC-PL | BANK AMERICA CORP | 24541 | $29.4M | 0.07% | -6.5% |
| 77 | UNLYF | UNILEVER PLC | 516573 | $28.4M | 0.06% | +8.7% |
| 78 | WFC-PL | WELLS FARGO CO NEW | 20691 | $24.6M | 0.06% | -8.8% |
| 79 | BTI | BRITISH AMERN TOB PLC | 779478 | $24.1M | 0.05% | +7.9% |
| 80 | KOF | Coca-Cola FEMSA | 278229 | $23.9M | 0.05% | -6.7% |
| 81 | FTAI | FTAI AVIATION LTD | 227702 | $23.5M | 0.05% | -10.9% |
| 82 | AMKR | AMKOR TECHNOLOGY INC | 539799 | $21.6M | 0.05% | +15.7% |
| 83 | TEL | TE CONNECTIVITY LTD | 129048 | $19.4M | 0.04% | -1.0% |
| 84 | HD | HOME DEPOT INC | 55347 | $19.1M | 0.04% | -1.0% |
| 85 | CECO | CECO ENVIRONMENTAL CORP | 657764 | $19.0M | 0.04% | +10.9% |
| 86 | MKSI | MKS INSTRS INC | 141187 | $18.4M | 0.04% | +7.6% |
| 87 | CHEF | CHEFS WHSE INC | 457926 | $17.9M | 0.04% | -0.6% |
| 88 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 471642 | $17.6M | 0.04% | +5.6% |
| 89 | ZETA | ZETA GLOBAL HOLDINGS CORP | 982567 | $17.3M | 0.04% | +3.7% |
| 90 | AL | AIR LEASE CORP | 363787 | $17.3M | 0.04% | +1.0% |
| 91 | MTDR | MATADOR RES CO | 288485 | $17.2M | 0.04% | +15.4% |
| 92 | BKH | BLACK HILLS CORP | 310315 | $16.9M | 0.04% | +11.8% |
| 93 | KMPR | KEMPER CORP | 281868 | $16.7M | 0.04% | +7.3% |
| 94 | UCTT | ULTRA CLEAN HLDGS INC | 337539 | $16.5M | 0.04% | +2.3% |
| 95 | CAKE | CHEESECAKE FACTORY INC | 409549 | $16.1M | 0.04% | +2.4% |
| 96 | BUSD | BARNES GROUP INC | 380998 | $15.8M | 0.04% | -2.6% |
| 97 | HLNCF | HALEON PLC | 1862056 | $15.4M | 0.03% | +36.8% |
| 98 | AORT | ARTIVION INC | 598148 | $15.3M | 0.03% | +4.9% |
| 99 | MTG | MGIC INVT CORP WIS | 711756 | $15.3M | 0.03% | +3.2% |
| 100 | VECO | VEECO INSTRS INC DEL | 325698 | $15.2M | 0.03% | +11.2% |
| 101 | CDNA | CAREDX INC | 968552 | $15.0M | 0.03% | +-3.6% |
| 102 | TRN | TRINITY INDS INC | 500880 | $15.0M | 0.03% | +5.5% |
| 103 | SNY | SANOFI | 308282 | $15.0M | 0.03% | +9.4% |
| 104 | THC | TENET HEALTHCARE CORP | 112030 | $14.9M | 0.03% | -25.6% |
| 105 | HUN | HUNTSMAN CORP | 654064 | $14.9M | 0.03% | +14.2% |
| 106 | SBCF | SEACOAST BKG CORP FLA | 628351 | $14.9M | 0.03% | +19.9% |
| 107 | HSTM | HEALTHSTREAM INC | 530178 | $14.8M | 0.03% | +7.1% |
| 108 | WSR | WHITESTONE REIT | 1109722 | $14.8M | 0.03% | +3.9% |
| 109 | EVR | EVERCORE INC | 70781 | $14.8M | 0.03% | +10.5% |
| 110 | RDN | RADIAN GROUP INC | 472973 | $14.7M | 0.03% | +6.7% |
| 111 | ABCB | AMERIS BANCORP | 290033 | $14.6M | 0.03% | +18.6% |
| 112 | AXS | AXIS CAP HLDGS LTD | 205999 | $14.6M | 0.03% | 146.1% |
| 113 | AIR | AAR CORP | 199505 | $14.5M | 0.03% | +0.9% |
| 114 | KALU | KAISER ALUMINUM CORP | 164343 | $14.4M | 0.03% | -6.0% |
| 115 | ICHR | ICHOR HOLDINGS | 373948 | $14.4M | 0.03% | +5.6% |
| 116 | CRS | CARPENTER TECHNOLOGY CORP | 130954 | $14.3M | 0.03% | -12.3% |
| 117 | NMIH | NMI HLDGS INC | 418219 | $14.2M | 0.03% | +3.8% |
| 118 | IPI | INTREPID POTASH INC | 602770 | $14.1M | 0.03% | +25.1% |
| 119 | TTMI | TTM TECHNOLOGIES INC | 724641 | $14.1M | 0.03% | +14.6% |
| 120 | ASIX | ADVANSIX INC | 611077 | $14.0M | 0.03% | +33.0% |
| 121 | LLOBF | LLOYDS BANKING GROUP PLC | 5087379 | $13.9M | 0.03% | +25.3% |
| 122 | SEE | SEALED AIR CORP NEW | 397912 | $13.8M | 0.03% | +4.6% |
| 123 | LNC | LINCOLN NATL CORP IND | 443700 | $13.8M | 0.03% | +14.4% |
| 124 | CDE | COEUR MNG INC | 2453721 | $13.8M | 0.03% | +4.0% |
| 125 | ORI | OLD REP INTL CORP | 440285 | $13.6M | 0.03% | +4.9% |
| 126 | PBF | PBF ENERGY INC | 294117 | $13.5M | 0.03% | +28.7% |
| 127 | GXO | GXO LOGISTICS INCORPORATED | 262750 | $13.3M | 0.03% | +13.0% |
| 128 | CW | CURTISS WRIGHT CORP | 48892 | $13.2M | 0.03% | +6.9% |
| 129 | LPX | LOUISIANA PAC CORP | 159581 | $13.1M | 0.03% | -10.7% |
| 130 | DCO | DUCOMMUN INC DEL | 223979 | $13.0M | 0.03% | +2.1% |
| 131 | ENOV | ENOVIS CORPORATION | 284596 | $12.9M | 0.03% | +13.3% |
| 132 | BZH | BEAZER HOMES USA INC | 459645 | $12.6M | 0.03% | +27.8% |
| 133 | CENX | CENTURY ALUM CO | 753314 | $12.6M | 0.03% | -9.6% |
| 134 | SANM | SANMINA CORPORATION | 188672 | $12.5M | 0.03% | +1.1% |
| 135 | WERN | WERNER ENTERPRISES INC | 346648 | $12.4M | 0.03% | +5.7% |
| 136 | CMC | COMMERCIAL METALS CO | 224729 | $12.4M | 0.03% | +16.7% |
| 137 | STC | STEWART INFORMATION SVCS COR | 198309 | $12.3M | 0.03% | -15.6% |
| 138 | AEIS | ADVANCED ENERGY INDS | 112733 | $12.3M | 0.03% | -0.1% |
| 139 | INGR | INGREDION INC | 106733 | $12.2M | 0.03% | +2.6% |
| 140 | AX | AXOS FINANCIAL INC | 213572 | $12.2M | 0.03% | +13.9% |
| 141 | PR | PERMIAN RESOURCES CORP | 753775 | $12.2M | 0.03% | +1.2% |
| 142 | IDA | IDACORP INC | 130566 | $12.2M | 0.03% | +0.5% |
| 143 | SHOE | SHOE CARNIVAL INC | 329044 | $12.1M | 0.03% | -16.4% |
| 144 | FN | FABRINET | 49104 | $12.0M | 0.03% | +111.7% |
| 145 | TROX | TRONOX HOLDINGS PLC | 765540 | $12.0M | 0.03% | +6.5% |
| 146 | LXU | LSB INDS INC | 1463395 | $12.0M | 0.03% | +34.1% |
| 147 | SPB | SPECTRUM BRANDS HLDGS INC NE | 139120 | $12.0M | 0.03% | +10.3% |
| 148 | ARCH1USD | ARCH RESOURCES INC | 77600 | $11.8M | 0.03% | NEW |
| 149 | LPG | DORIAN LPG LTD | 281475 | $11.8M | 0.03% | +5.5% |
| 150 | GT | GOODYEAR TIRE & RUBR CO | 1003549 | $11.4M | 0.03% | 1.0% |
| 151 | ACA | ARCOSA INC | 136552 | $11.4M | 0.03% | +8.3% |
| 152 | SRCLEUR | STERICYCLE INC | 195475 | $11.4M | 0.03% | -19.5% |
| 153 | KLIC | KULICKE & SOFFA INDS INC | 227199 | $11.2M | 0.03% | +10.7% |
| 154 | EVER | EVERQUOTE INC | 533028 | $11.1M | 0.02% | +0.2% |
| 155 | IIIN | INSTEEL INDS INC | 353806 | $11.0M | 0.02% | +26.8% |
| 156 | BHE | BENCHMARK ELECTRS INC | 277579 | $11.0M | 0.02% | -7.7% |
| 157 | PENG | SMART GLOBAL HLDGS INC | 478344 | $10.9M | 0.02% | +16.4% |
| 158 | TGI | TRIUMPH GROUP INC NEW | 698712 | $10.8M | 0.02% | +11.2% |
| 159 | VSECU | VSE CORP | 121922 | $10.8M | 0.02% | -0.6% |
| 160 | ASH | ASHLAND INC | 112150 | $10.6M | 0.02% | 25.2% |
| 161 | JBI | JANUS INTERNATIONAL GROUP IN | 834866 | $10.5M | 0.02% | +13.0% |
| 162 | ACHC | ACADIA HEALTHCARE COMPANY IN | 154420 | $10.4M | 0.02% | +18.4% |
| 163 | PEP | PEPSICO INC | 63170 | $10.4M | 0.02% | -1.0% |
| 164 | CARS | CARS COM INC | 526643 | $10.4M | 0.02% | +23.7% |
| 165 | FAF | FIRST AMERN FINL CORP | 191485 | $10.3M | 0.02% | +2.2% |
| 166 | AVT | AVNET INC | 198113 | $10.2M | 0.02% | -5.7% |
| 167 | OUT | OUTFRONT MEDIA INC | 711491 | $10.2M | 0.02% | +48.5% |
| 168 | DCOM | DIME CMNTY BANCSHARES INC | 488554 | $10.0M | 0.02% | +33.9% |
| 169 | IMXI | INTERNATIONAL MNY EXPRESS IN | 477273 | $9.9M | 0.02% | +46.9% |
| 170 | SEM | SELECT MED HLDGS CORP | 283359 | $9.9M | 0.02% | +2.8% |
| 171 | CHUYUSD | CHUYS HLDGS INC | 382479 | $9.9M | 0.02% | +20.6% |
| 172 | AHRT | ARMADA HOFFLER PPTYS INC | 882431 | $9.8M | 0.02% | -9.1% |
| 173 | NVGS | NAVIGATOR HLDGS LTD | 560038 | $9.8M | 0.02% | +3.8% |
| 174 | VTLE | VITAL ENERGY INC | 216905 | $9.7M | 0.02% | +4.4% |
| 175 | NPO | ENPRO INC | 66093 | $9.6M | 0.02% | +0.9% |
| 176 | DRS | LEONARDO DRS INC | 374985 | $9.6M | 0.02% | +2.0% |
| 177 | IBP | INSTALLED BLDG PRODS INC | 45528 | $9.4M | 0.02% | -3.6% |
| 178 | HAYNUSD | HAYNES INTL INC | 158353 | $9.3M | 0.02% | -4.2% |
| 179 | HEESEUR | H & E EQUIPMENT SERVICES INC | 210293 | $9.3M | 0.02% | -2.0% |
| 180 | QNST | QUINSTREET INC | 553223 | $9.2M | 0.02% | +0.7% |
| 181 | LINC | LINCOLN EDL SVCS CORP | 768851 | $9.1M | 0.02% | +25.4% |
| 182 | PNTG | PENNANT GROUP INC | 391748 | $9.1M | 0.02% | +2.1% |
| 183 | AHCO | ADAPTHEALTH CORP | 897752 | $9.0M | 0.02% | +50.9% |
| 184 | TRPEF | TC ENERGY CORP | 235760 | $8.9M | 0.02% | — |
| 185 | DENN | DENNYS CORP | 1258827 | $8.9M | 0.02% | +14.1% |
| 186 | BDC | BELDEN INC | 94891 | $8.9M | 0.02% | -4.4% |
| 187 | CCS | CENTURY CMNTYS INC | 108778 | $8.9M | 0.02% | 16.1% |
| 188 | GHM | GRAHAM CORP | 313662 | $8.8M | 0.02% | +7.2% |
| 189 | ITUB | ITAU UNIBANCO HLDG S A | 1509424 | $8.8M | 0.02% | +7.9% |
| 190 | FTRE | FORTREA HLDGS INC | 377382 | $8.8M | 0.02% | +40.4% |
| 191 | GSM | FERROGLOBE PLC | 1641455 | $8.8M | 0.02% | +1.3% |
| 192 | WMB | WILLIAMS COS INC | 206216 | $8.8M | 0.02% | -9.3% |
| 193 | VVX | V2X INC | 181833 | $8.7M | 0.02% | +1.1% |
| 194 | OIS | OIL STS INTL INC | 1957796 | $8.7M | 0.02% | +49.1% |
| 195 | NCMI | NATIONAL CINEMEDIA INC | 1966355 | $8.6M | 0.02% | — |
| 196 | ONB | OLD NATL BANCORP IND | 491698 | $8.5M | 0.02% | +10.1% |
| 197 | ZUMZ | ZUMIEZ INC | 420021 | $8.2M | 0.02% | -10.8% |
| 198 | HTLD | HEARTLAND EXPRESS INC | 662675 | $8.2M | 0.02% | -0.6% |
| 199 | LGIH | LGI HOMES INC | 91215 | $8.2M | 0.02% | +5.6% |
| 200 | UTI | UNIVERSAL TECHNICAL INST INC | 518888 | $8.2M | 0.02% | +37.2% |
| 201 | PBPB | POTBELLY CORP | 1011328 | $8.1M | 0.02% | 17.7% |
| 202 | HL | HECLA MNG CO | 1624677 | $7.9M | 0.02% | +26.5% |
| 203 | COHR | COHERENT CORP | 108306 | $7.8M | 0.02% | -32.5% |
| 204 | ATRO | ASTRONICS CORP | 391426 | $7.8M | 0.02% | +8.5% |
| 205 | SM | SM ENERGY CO | 181003 | $7.8M | 0.02% | +22.5% |
| 206 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 382663 | $7.7M | 0.02% | +7.4% |
| 207 | SLCAUSD | U S SILICA HLDGS INC | 493683 | $7.6M | 0.02% | -4.4% |
| 208 | RRGB | RED ROBIN GOURMET BURGERS IN | 1006937 | $7.6M | 0.02% | 2.0% |
| 209 | MATV | MATIV HOLDINGS INC | 447104 | $7.6M | 0.02% | +9.4% |
| 210 | TMHC | TAYLOR MORRISON HOME CORP | 132901 | $7.4M | 0.02% | +22.6% |
| 211 | SGRY | SURGERY PARTNERS INC | 309474 | $7.4M | 0.02% | -8.8% |
| 212 | UTZ | UTZ BRANDS INC | 441396 | $7.3M | 0.02% | +1.0% |
| 213 | BKD | BROOKDALE SR LIVING INC | 1070618 | $7.3M | 0.02% | +1.4% |
| 214 | FORM | FORMFACTOR INC | 120788 | $7.3M | 0.02% | -21.2% |
| 215 | ALGT | ALLEGIANT TRAVEL CO | 144013 | $7.2M | 0.02% | +39.1% |
| 216 | SKY | SKYLINE CHAMPION CORPORATION | 106555 | $7.2M | 0.02% | 24.8% |
| 217 | IRWD | IRONWOOD PHARMACEUTICALS INC | 1104225 | $7.2M | 0.02% | +10.2% |
| 218 | REPX | RILEY EXPLORATION PERMIAN IN | 252214 | $7.1M | 0.02% | +42.8% |
| 219 | MC | MOELIS & CO | 124951 | $7.1M | 0.02% | +18.3% |
| 220 | JBTM | JOHN BEAN TECHNOLOGIES CORP | 74269 | $7.1M | 0.02% | +8.9% |
| 221 | COHU | COHU INC | 212901 | $7.0M | 0.02% | -3.7% |
| 222 | ATSG* | AIR TRANSPORT SERVICES GRP I | 503330 | $7.0M | 0.02% | +3.2% |
| 223 | PWP | PERELLA WEINBERG PARTNERS | 426078 | $6.9M | 0.02% | +50.5% |
| 224 | BLZE | BACKBLAZE INC | 1094490 | $6.7M | 0.02% | 50.6% |
| 225 | FOR | FORESTAR GROUP INC | 206069 | $6.6M | 0.01% | NEW |
| 226 | CMCO | COLUMBUS MCKINNON CORP N Y | 189981 | $6.6M | 0.01% | +3.1% |
| 227 | PHLT | PERFORMANT FINL CORP | 2256841 | $6.5M | 0.01% | +1.7% |
| 228 | ASTE | ASTEC INDS INC | 220251 | $6.5M | 0.01% | -6.8% |
| 229 | MAC | MACERICH CO | 419661 | $6.5M | 0.01% | +44.1% |
| 230 | LYTS | LSI INDS INC OHIO | 446722 | $6.5M | 0.01% | +12.8% |
| 231 | SMHI | SEACOR MARINE HLDGS INC | 477440 | $6.4M | 0.01% | +1809.8% |
| 232 | NX | QUANEX BLDG PRODS CORP | 231635 | $6.4M | 0.01% | -9.6% |
| 233 | HXL | HEXCEL CORP NEW | 101346 | $6.3M | 0.01% | -12.5% |
| 234 | TRS | TRIMAS CORP | 240006 | $6.1M | 0.01% | +26.2% |
| 235 | MNRO | MONRO INC | 254900 | $6.1M | 0.01% | +78.9% |
| 236 | ROCK | GIBRALTAR INDS INC | 88415 | $6.1M | 0.01% | -6.4% |
| 237 | DGII | DIGI INTL INC | 263909 | $6.1M | 0.01% | -12.7% |
| 238 | HRI | HERC HLDGS INC | 45109 | $6.0M | 0.01% | -39.5% |
| 239 | 07S | SECUREWORKS CORP | 858682 | $6.0M | 0.01% | -3.7% |
| 240 | THR | THERMON GROUP HLDGS INC | 195000 | $6.0M | 0.01% | 358.8% |
| 241 | SCL | STEPAN CO | 70876 | $6.0M | 0.01% | +0.7% |
| 242 | OPCH | OPTION CARE HEALTH INC | 214537 | $5.9M | 0.01% | +33.0% |
| 243 | EYE | NATIONAL VISION HLDGS INC | 443302 | $5.8M | 0.01% | +113.8% |
| 244 | SHOO | MADDEN STEVEN LTD | 136126 | $5.8M | 0.01% | -23.8% |
| 245 | SHYF | SHYFT GROUP INC | 480116 | $5.7M | 0.01% | +1.4% |
| 246 | LBRT | LIBERTY ENERGY INC | 272467 | $5.7M | 0.01% | +144.2% |
| 247 | MTX | MINERALS TECHNOLOGIES INC | 68031 | $5.7M | 0.01% | -9.8% |
| 248 | AZEK | AZEK CO INC | 133125 | $5.6M | 0.01% | -5.8% |
| 249 | SILK | SILK RD MED INC | 206220 | $5.6M | 0.01% | 135.4% |
| 250 | INTT | INTEST CORP | 564364 | $5.6M | 0.01% | +18.0% |
| 251 | GNRC | GENERAC HLDGS INC | 41979 | $5.6M | 0.01% | -33.0% |
| 252 | RDNT | RADNET INC | 92443 | $5.4M | 0.01% | -5.1% |
| 253 | LAD | LITHIA MTRS INC | 21558 | $5.4M | 0.01% | -30.2% |
| 254 | TITN | TITAN MACHY INC | 334511 | $5.3M | 0.01% | +39.2% |
| 255 | MOD | MODINE MFG CO | 53033 | $5.3M | 0.01% | -5.0% |
| 256 | VREX | VAREX IMAGING CORP | 359937 | $5.3M | 0.01% | +0.6% |
| 257 | SONO | SONOS INC | 357685 | $5.3M | 0.01% | +0.8% |
| 258 | PLXS | PLEXUS CORP | 50012 | $5.2M | 0.01% | -16.1% |
| 259 | HAIN | HAIN CELESTIAL GROUP INC | 730854 | $5.1M | 0.01% | +12.1% |
| 260 | VLY | VALLEY NATL BANCORP | 712800 | $5.0M | 0.01% | +30.2% |
| 261 | EMBC | EMBECTA CORP | 394494 | $4.9M | 0.01% | -5.2% |
| 262 | ZIMV | ZIMVIE INC | 260481 | $4.8M | 0.01% | +17.1% |
| 263 | VIAV | VIAVI SOLUTIONS INC | 690937 | $4.7M | 0.01% | -8.0% |
| 264 | EVBGEUR | EVERBRIDGE INC | 133233 | $4.7M | 0.01% | -15.8% |
| 265 | ONTO | ONTO INNOVATION INC | 21094 | $4.6M | 0.01% | -52.7% |
| 266 | JELD | JELD-WEN HLDG INC | 341184 | $4.6M | 0.01% | +1.3% |
| 267 | STNG | SCORPIO TANKERS INC | 55968 | $4.5M | 0.01% | NEW |
| 268 | INFU | INFUSYSTEM HLDGS INC | 666048 | $4.5M | 0.01% | +10.0% |
| 269 | RXO | RXO INC | 173875 | $4.5M | 0.01% | NEW |
| 270 | KRO | KRONOS WORLDWIDE INC | 360677 | $4.5M | 0.01% | +136.6% |
| 271 | AVD | AMERICAN VANGUARD CORP | 520398 | $4.5M | 0.01% | +67.5% |
| 272 | PUMP | PROPETRO HLDG CORP | 515103 | $4.5M | 0.01% | +7.2% |
| 273 | NTCT | NETSCOUT SYS INC | 228505 | $4.2M | 0.01% | +0.9% |
| 274 | MEC | MAYVILLE ENGR CO INC | 250785 | $4.2M | 0.01% | 404.2% |
| 275 | MAMA | MAMAS CREATIONS INC | 619376 | $4.2M | 0.01% | +166.0% |
| 276 | PKOH | PARK-OHIO HLDGS CORP | 158189 | $4.1M | 0.01% | +41.8% |
| 277 | ASYS | AMTECH SYS INC | 675844 | $4.0M | 0.01% | +13.0% |
| 278 | CVCO | CAVCO INDS INC DEL | 11428 | $4.0M | 0.01% | -7.3% |
| 279 | SBUX | STARBUCKS CORP | 50191 | $3.9M | 0.01% | -1.0% |
| 280 | FIS | FIDELITY NATL INFORMATION SV | 51600 | $3.9M | 0.01% | — |
| 281 | BJRI | BJS RESTAURANTS INC | 110737 | $3.8M | 0.01% | -43.7% |
| 282 | HLX | HELIX ENERGY SOLUTIONS GRP I | 321758 | $3.8M | 0.01% | -1.2% |
| 283 | HP | HELMERICH & PAYNE INC | 103693 | $3.7M | 0.01% | +1.0% |
| 284 | CLAR | CLARUS CORP NEW | 547578 | $3.7M | 0.01% | +3.6% |
| 285 | DNOW | DNOW INC | 265934 | $3.7M | 0.01% | +3.1% |
| 286 | ADTN | ADTRAN HOLDINGS INC | 681807 | $3.6M | 0.01% | +67.8% |
| 287 | ETD | ETHAN ALLEN INTERIORS INC | 128091 | $3.6M | 0.01% | 88.1% |
| 288 | AVNW | AVIAT NETWORKS INC | 123549 | $3.5M | 0.01% | -36.1% |
| 289 | BKLN | INVESCO EXCH TRADED FD TR II | 165834 | $3.5M | 0.01% | -30.0% |
| 290 | ICUI | ICU MED INC | 29300 | $3.5M | 0.01% | NEW |
| 291 | SVCO | SILVACO GROUP INC | 192964 | $3.5M | 0.01% | NEW |
| 292 | DEO | DIAGEO PLC | 27328 | $3.4M | 0.01% | -0.8% |
| 293 | AIRG | AIRGAIN INC | 558309 | $3.4M | 0.01% | +30.9% |
| 294 | LXFR | LUXFER HLDGS PLC | 287707 | $3.3M | 0.01% | +17.4% |
| 295 | SMRT | SMARTRENT INC | 1389680 | $3.3M | 0.01% | — |
| 296 | ASUR | ASURE SOFTWARE INC | 378901 | $3.2M | 0.01% | +34.6% |
| 297 | SKT | TANGER INC | 116604 | $3.2M | 0.01% | +3.5% |
| 298 | OTIS | OTIS WORLDWIDE CORP | 32304 | $3.1M | 0.01% | +61.1% |
| 299 | GLNG | GOLAR LNG LTD | 96872 | $3.0M | 0.01% | NEW |
| 300 | LTRX | LANTRONIX INC | 855234 | $3.0M | 0.01% | +65.0% |
| 301 | ENS | ENERSYS | 29247 | $3.0M | 0.01% | -49.6% |
| 302 | WCC | WESCO INTL INC | 18758 | $3.0M | 0.01% | -11.3% |
| 303 | RLGT | RADIANT LOGISTICS INC | 510784 | $2.9M | 0.01% | -2.6% |
| 304 | FIP | FTAI INFRASTRUCTURE INC | 320492 | $2.8M | 0.01% | NEW |
| 305 | NAPA1USD | DUCKHORN PORTFOLIO INC | 377472 | $2.7M | 0.01% | +5.2% |
| 306 | TLYS | TILLYS INC | 438157 | $2.6M | 0.01% | +2.2% |
| 307 | TILE | INTERFACE INC | 176617 | $2.6M | 0.01% | +46.5% |
| 308 | TFC-PR | TRUIST FINL CORP | 64890 | $2.5M | 0.01% | +-41.8% |
| 309 | EGHT | 8X8 INC NEW | 1125123 | $2.5M | 0.01% | 105.1% |
| 310 | QRHC | QUEST RESOURCE HLDG CORP | 283165 | $2.5M | 0.01% | -20.5% |
| 311 | BRK.B | Berkshire Hathaway Inc. Class B | 6103 | $2.5M | 0.01% | +61.5% |
| 312 | TTSH | TILE SHOP HLDGS INC | 356484 | $2.5M | 0.01% | -4.6% |
| 313 | LOCO | EL POLLO LOCO HLDGS INC | 217922 | $2.5M | 0.01% | +49.8% |
| 314 | ORN | ORION GROUP HLDGS INC | 253975 | $2.4M | 0.01% | -14.8% |
| 315 | POWW | AMMO INC | 1390870 | $2.3M | 0.01% | 68.2% |
| 316 | CTLPP | CANTALOUPE INC | 344795 | $2.3M | 0.01% | NEW |
| 317 | ITIEUR | ITERIS INC NEW | 515381 | $2.2M | 0.00% | +3.7% |
| 318 | CHGG | CHEGG INC | 697063 | $2.2M | 0.00% | +69.2% |
| 319 | GD | GENERAL DYNAMICS CORP | 7297 | $2.1M | 0.00% | — |
| 320 | RELY | REMITLY GLOBAL INC | 165252 | $2.0M | 0.00% | NEW |
| 321 | ACH | OWENS & MINOR INC NEW | 148334 | $2.0M | 0.00% | -48.2% |
| 322 | UEIC | UNIVERSAL ELECTRS INC | 168315 | $2.0M | 0.00% | -18.4% |
| 323 | HELE | HELEN OF TROY LTD | 20219 | $1.9M | 0.00% | -75.7% |
| 324 | STIM | NEURONETICS INC | 1039009 | $1.9M | 0.00% | 33.4% |
| 325 | NTGR | NETGEAR INC | 122117 | $1.9M | 0.00% | -25.3% |
| 326 | PAL | PROFICIENT AUTO LOGISTICS IN | 116268 | $1.9M | 0.00% | NEW |
| 327 | RES | RPC INC | 297649 | $1.9M | 0.00% | +0.2% |
| 328 | NGVC | NATURAL GROCERS BY VITAMIN C | 81987 | $1.7M | 0.00% | -3.5% |
| 329 | STKS | THE ONE GROUP HOSPITALITY IN | 396395 | $1.7M | 0.00% | -59.4% |
| 330 | UFI | UNIFI INC | 266131 | $1.6M | 0.00% | -58.2% |
| 331 | SDRL | SEADRILL 2021 LTD | 29613 | $1.5M | 0.00% | — |
| 332 | BCOVUSD | BRIGHTCOVE INC | 600334 | $1.4M | 0.00% | +81.4% |
| 333 | DHX | DHI GROUP INC | 668928 | $1.4M | 0.00% | +72.2% |
| 334 | 563420108 | MANITEX INTL INC | 306084 | $1.4M | 0.00% | +2.9% |
| 335 | GENC | GENCOR INDS INC | 68745 | $1.3M | 0.00% | -3.9% |
| 336 | CTOS | CUSTOM TRUCK ONE SOURCE INC | 305338 | $1.3M | 0.00% | NEW |
| 337 | ANGO | ANGIODYNAMICS INC | 218369 | $1.3M | 0.00% | NEW |
| 338 | CRNT | CERAGON NETWORKS LTD | 520033 | $1.3M | 0.00% | -4.1% |
| 339 | RH | RH | 5149 | $1.3M | 0.00% | +-61.7% |
| 340 | CIA | CITIZENS INC | 418923 | $1.1M | 0.00% | +26.8% |
| 341 | ATEC | ALPHATEC HLDGS INC | 102500 | $1.1M | 0.00% | NEW |
| 342 | CAH | CARDINAL HEALTH INC | 9616 | $945K | 0.00% | +19.2% |
| 343 | ICAD | ICAD INC | 701525 | $912K | 0.00% | — |
| 344 | PWR | QUANTA SVCS INC | 3493 | $888K | 0.00% | +56.4% |
| 345 | PFGC | PERFORMANCE FOOD GROUP CO | 12921 | $854K | 0.00% | +17.8% |
| 346 | DOV | DOVER CORP | 4639 | $837K | 0.00% | +20.8% |
| 347 | LII | LENNOX INTL INC | 1551 | $830K | 0.00% | +17.0% |
| 348 | ACN | ACCENTURE PLC IRELAND | 2691 | $816K | 0.00% | -0.5% |
| 349 | CASY | CASEYS GEN STORES INC | 2107 | $804K | 0.00% | +15.3% |
| 350 | WLK | WESTLAKE CORPORATION | 5438 | $788K | 0.00% | +16.0% |
| 351 | ON | ON SEMICONDUCTOR CORP | 11012 | $755K | 0.00% | 42.6% |
| 352 | EXE | Expand Energy Corp | 9093 | $747K | 0.00% | +21.4% |
| 353 | ENTG | ENTEGRIS INC | 5512 | $746K | 0.00% | +35.0% |
| 354 | XPO | XPO INC | 6907 | $733K | 0.00% | -19.7% |
| 355 | ZBH | ZIMMER BIOMET HOLDINGS INC | 6586 | $715K | 0.00% | +38.2% |
| 356 | DCI | DONALDSON INC | 9967 | $713K | 0.00% | +17.7% |
| 357 | RKT | ROCKET COS INC | 50540 | $692K | 0.00% | +13.5% |
| 358 | DINO | HF SINCLAIR CORP | 12903 | $688K | 0.00% | +20.6% |
| 359 | DGX | QUEST DIAGNOSTICS INC | 4449 | $609K | 0.00% | +15.6% |
| 360 | DAL | DELTA AIR LINES INC DEL | 12805 | $607K | 0.00% | 43.0% |
| 361 | RJF | RAYMOND JAMES FINL INC | 4807 | $594K | 0.00% | +47.9% |
| 362 | PRTS | CARPARTS COM INC | 579494 | $579K | 0.00% | -27.1% |
| 363 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | 218673 | $577K | 0.00% | +62.0% |
| 364 | ALGN | ALIGN TECHNOLOGY INC | 2380 | $575K | 0.00% | NEW |
| 365 | IR | INGERSOLL RAND INC | 5649 | $513K | 0.00% | -30.5% |
| 366 | ARMK | ARAMARK | 13735 | $467K | 0.00% | +16.1% |
| 367 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4769 | $454K | 0.00% | +31.8% |
| 368 | FLEX | FLEX LTD | 15204 | $448K | 0.00% | +24.6% |
| 369 | TOL | TOLL BROTHERS INC | 3879 | $447K | 0.00% | +-80.0% |
| 370 | AVTR | AVANTOR INC | 18482 | $392K | 0.00% | +16.4% |
| 371 | EXEL | EXELIXIS INC | 15887 | $357K | 0.00% | +7.4% |
| 372 | AMED | AMEDISYS INC | 3534 | $324K | 0.00% | — |
| 373 | 34629L103 | FORGE GLOBAL HOLDINGS INC | 221959 | $324K | 0.00% | +64.4% |
| 374 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6335 | $316K | 0.00% | +21.0% |
| 375 | CRH | CRH PLC | 4178 | $311K | 0.00% | +1.9% |
| 376 | SND | SMART SAND INC | 139477 | $294K | 0.00% | NEW |
| 377 | RVTY | REVVITY INC | 2565 | $269K | 0.00% | +8.5% |
| 378 | TRMB | TRIMBLE INC | 3695 | $207K | 0.00% | +17.5% |
| 379 | AMH-PG | AMERICAN HOMES 4 RENT | 5467 | $203K | 0.00% | +1.9% |
| 380 | CNI | CANADIAN NATL RY CO | 1676 | $198K | 0.00% | +1.9% |
| 381 | RS | RELIANCE INC | 642 | $183K | 0.00% | +1.7% |
| 382 | CP | CANADIAN PACIFIC KANSAS CITY | 2318 | $183K | 0.00% | +1.9% |
| 383 | SBAC | SBA COMMUNICATIONS CORP NEW | 868 | $170K | 0.00% | +1.8% |
| 384 | NXT | NEXTRACKER INC | 3525 | $165K | 0.00% | +45.4% |
| 385 | ENSG | ENSIGN GROUP INC | 1297 | $160K | 0.00% | NEW |
| 386 | DO | DIAMOND OFFSHORE DRILLING IN | 9641 | $149K | 0.00% | +25.0% |
| 387 | AWK | American Water Works | 1143 | $148K | 0.00% | +1.9% |
| 388 | IAU | iShares Gold Trust | 3214 | $141K | 0.00% | -31.4% |
| 389 | WRBY | WARBY PARKER INC | 8159 | $131K | 0.00% | NEW |
| 390 | TXNM | PNM RES INC | 3536 | $131K | 0.00% | NEW |
| 391 | TRNO | TERRENO RLTY CORP | 1922 | $114K | 0.00% | +1.9% |
| 392 | MAA | MID-AMER APT CMNTYS INC | 719 | $103K | 0.00% | +1.8% |
| 393 | EGP | EASTGROUP PPTYS INC | 523 | $89K | 0.00% | +1.8% |
| 394 | WMT | WALMART INC | 1293 | $88K | 0.00% | -100.0% |
| 395 | BSM | BLACK STONE MINERALS L P | 5463 | $86K | 0.00% | +1.9% |
| 396 | EQIX | EQUINIX INC | 82 | $62K | 0.00% | +1.2% |
| 397 | CMLS | CUMULUS MEDIA INC | 21927 | $44K | 0.00% | — |
| 398 | LIN | LINDE PLC | 53 | $23K | 0.00% | -99.2% |