What First Eagle Bought in Q3 2023
First Eagle Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2023-09-30 · Filed · Historical
$38.65B
Total Value
404
Holdings
39
New Buys
151
Reduced
In Q3 2023, First Eagle reported 404 long equity positions worth $38.65B in their First Eagle Investment Management 13F filing, including 39 new positions (largest: iShares iBoxx $ High Yield Corporate Bond ETF at $368.6M) and 204 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | 18571717 | $1.97B | 5.09% | -0.9% |
| 2 | META | META PLATFORMS INC | 5665496 | $1.70B | 4.40% | -1.1% |
| 3 | SLB | SCHLUMBERGER LTD | 26897010 | $1.57B | 4.06% | -1.4% |
| 4 | XOM | EXXON MOBIL CORP | 13192581 | $1.55B | 4.01% | -1.0% |
| 5 | CMCSA | Comcast Corporation | 31985747 | $1.42B | 3.67% | -1.4% |
| 6 | IMO | IMPERIAL OIL LTD | 22179304 | $1.37B | 3.53% | -7.8% |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | 10855310 | $1.18B | 3.07% | -1.0% |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | 5410018 | $1.13B | 2.92% | +9.0% |
| 9 | HCA | HCA HEALTHCARE INC | 4506928 | $1.11B | 2.87% | -1.1% |
| 10 | GOOG | ALPHABET INC | 6687407 | $881.7M | 2.28% | -1.0% |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | 20998263 | $851.5M | 2.20% | +3.2% |
| 12 | PM | PHILIP MORRIS INTL INC | 9048174 | $837.7M | 2.17% | -0.5% |
| 13 | CHRW | C H ROBINSON WORLDWIDE INC | 9423881 | $811.7M | 2.10% | -1.8% |
| 14 | ABEV | AMBEV SA | 310024509 | $799.9M | 2.07% | -0.5% |
| 15 | CL | COLGATE PALMOLIVE CO | 11012904 | $783.1M | 2.03% | -0.7% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8980263 | $780.4M | 2.02% | -0.9% |
| 17 | ELV | ELEVANCE HEALTH INC | 1782785 | $776.3M | 2.01% | -1.2% |
| 18 | NOV | NOV INC | 36741033 | $767.9M | 1.99% | -0.7% |
| 19 | BNY | BANK NEW YORK MELLON CORP | 16241176 | $692.7M | 1.79% | -1.2% |
| 20 | NEM | NEWMONT CORP | 18281003 | $675.5M | 1.75% | -0.9% |
| 21 | ADI | ANALOG DEVICES INC | 3509342 | $614.5M | 1.59% | -1.8% |
| 22 | ABX | BARRICK GOLD CORP | 42001233 | $611.1M | 1.58% | -0.6% |
| 23 | GLD | SPDR Gold Shares | 3451135 | $599.8M | 1.55% | +4.2% |
| 24 | UHS | UNIVERSAL HLTH SVCS INC | 4642265 | $583.7M | 1.51% | -0.9% |
| 25 | TXN | TEXAS INSTRS INC | 3609863 | $574.0M | 1.49% | -1.0% |
| 26 | NTR | NUTRIEN LTD | 9262659 | $572.1M | 1.48% | +0.5% |
| 27 | EQR | EQUITY RESIDENTIAL | 8808327 | $517.1M | 1.34% | -0.9% |
| 28 | BRK.A | Berkshire Hathaway Inc. Class A | 929 | $493.7M | 1.28% | -3.4% |
| 29 | MSFT | MICROSOFT CORP | 1543608 | $487.4M | 1.26% | -1.9% |
| 30 | MDT | MEDTRONIC PLC | 6088880 | $477.1M | 1.23% | +10.8% |
| 31 | CMI | CUMMINS INC | 1999923 | $456.9M | 1.18% | -2.3% |
| 32 | BDX | BECTON DICKINSON & CO | 1751450 | $452.8M | 1.17% | -0.9% |
| 33 | GOOGL | ALPHABET INC | 3435856 | $449.6M | 1.16% | -1.0% |
| 34 | WY | WEYERHAEUSER CO MTN BE | 14313347 | $438.8M | 1.14% | -0.8% |
| 35 | IPGP | IPG PHOTONICS CORP | 4260794 | $432.6M | 1.12% | -0.9% |
| 36 | FLS | FLOWSERVE CORP | 10746395 | $427.4M | 1.11% | -1.7% |
| 37 | ROST | ROSS STORES INC | 3668566 | $414.4M | 1.07% | -1.4% |
| 38 | CRM | SALESFORCE INC | 1941939 | $393.8M | 1.02% | -2.1% |
| 39 | AXP | AMERICAN EXPRESS CO | 2603959 | $388.5M | 1.01% | -1.6% |
| 40 | RGLD | ROYAL GOLD INC | 3629284 | $385.9M | 1.00% | -1.3% |
| 41 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 5000000 | $368.6M | 0.95% | NEW |
| 42 | XRAY | DENTSPLY SIRONA INC | 9666337 | $330.2M | 0.85% | -0.7% |
| 43 | DIS | DISNEY WALT CO | 4024313 | $326.2M | 0.84% | NEW |
| 44 | WMT | WALMART INC | 1961609 | $313.7M | 0.81% | -2.5% |
| 45 | EXPD | EXPEDITORS INTL WASH INC | 2661165 | $305.0M | 0.79% | -2.4% |
| 46 | FNV | FRANCO NEV CORP | 2258933 | $301.6M | 0.78% | +3.3% |
| 47 | USB | US BANCORP DEL | 8934849 | $295.4M | 0.76% | -1.8% |
| 48 | BRO | BROWN & BROWN INC | 4146218 | $289.6M | 0.75% | -1.1% |
| 49 | AEM | AGNICO EAGLE MINES LTD | 6232710 | $283.2M | 0.73% | -0.7% |
| 50 | FNF | FIDELITY NATIONAL FINANCIAL | 5942081 | $245.4M | 0.63% | +34.8% |
| 51 | BXP | BOSTON PROPERTIES INC | 3745002 | $222.8M | 0.58% | +0.2% |
| 52 | KHC | KRAFT HEINZ CO | 6463051 | $217.4M | 0.56% | -2.6% |
| 53 | DE | DEERE & CO | 528695 | $199.5M | 0.52% | -1.4% |
| 54 | SCHW | SCHWAB CHARLES CORP | 3579430 | $196.5M | 0.51% | -1.0% |
| 55 | CCU | COMPANIA CERVECERIAS UNIDAS | 15102801 | $190.3M | 0.49% | +1.3% |
| 56 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2500000 | $184.3M | 0.48% | NEW |
| 57 | DEI | DOUGLAS EMMETT INC | 13843720 | $176.6M | 0.46% | -0.6% |
| 58 | EXR | EXTRA SPACE STORAGE INC | 1323734 | $160.9M | 0.42% | 233362.8% |
| 59 | UGI | UGI CORP NEW | 6637725 | $152.7M | 0.39% | -0.8% |
| 60 | PPG | PPG INDS INC | 1161048 | $150.7M | 0.39% | -2.0% |
| 61 | RPM | RPM INTL INC | 1222050 | $115.9M | 0.30% | -2.6% |
| 62 | OKE | ONEOK INC NEW | 1734933 | $110.0M | 0.28% | NEW |
| 63 | AGI | ALAMOS GOLD INC NEW | 9538408 | $107.6M | 0.28% | -3.3% |
| 64 | NG | NOVAGOLD RES INC | 18738379 | $72.0M | 0.19% | +0.4% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | 2189379 | $59.9M | 0.16% | +0.1% |
| 66 | MAG | MAG SILVER CORP | 5737626 | $59.3M | 0.15% | +0.4% |
| 67 | KOF | Coca-Cola FEMSA | 405369 | $31.8M | 0.08% | — |
| 68 | BAC-PL | BANK AMERICA CORP | 27761 | $30.9M | 0.08% | — |
| 69 | BIL | SPDR SER TR | 333566 | $30.6M | 0.08% | -1.5% |
| 70 | WFC-PL | WELLS FARGO CO NEW | 24891 | $27.8M | 0.07% | -11.9% |
| 71 | ORLA | ORLA MNG LTD NEW | 6875132 | $24.3M | 0.06% | +0.4% |
| 72 | AU | ANGLOGOLD ASHANTI PLC | 1456138 | $23.0M | 0.06% | NEW |
| 73 | NE | NOBLE CORP PLC | 428320 | $21.7M | 0.06% | NEW |
| 74 | UNH | UNITEDHEALTH GROUP INC | 42149 | $21.3M | 0.05% | — |
| 75 | SHEL | SHELL PLC | 306242 | $19.7M | 0.05% | +9.9% |
| 76 | UNLYF | UNILEVER PLC | 366991 | $18.1M | 0.05% | -0.5% |
| 77 | HD | HOME DEPOT INC | 55873 | $16.9M | 0.04% | — |
| 78 | TEL | TE CONNECTIVITY LTD | 130279 | $16.1M | 0.04% | — |
| 79 | BTI | BRITISH AMERN TOB PLC | 480226 | $15.1M | 0.04% | +14.8% |
| 80 | SNY | SANOFI | 244131 | $13.1M | 0.03% | +9.1% |
| 81 | AL | AIR LEASE CORP | 311717 | $12.3M | 0.03% | +25.8% |
| 82 | QDEL | QUIDELORTHO CORP | 163567 | $11.9M | 0.03% | +41.1% |
| 83 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 393680 | $11.7M | 0.03% | +16.2% |
| 84 | ORI | OLD REP INTL CORP | 434567 | $11.7M | 0.03% | +46.6% |
| 85 | MKSI | MKS INSTRS INC | 134735 | $11.7M | 0.03% | 41.1% |
| 86 | THC | TENET HEALTHCARE CORP | 176404 | $11.6M | 0.03% | +37.3% |
| 87 | GT | GOODYEAR TIRE & RUBR CO | 929196 | $11.5M | 0.03% | +28.6% |
| 88 | AIR | AAR CORP | 190928 | $11.4M | 0.03% | +36.9% |
| 89 | STC | STEWART INFORMATION SVCS COR | 252680 | $11.1M | 0.03% | +7.6% |
| 90 | AMRC | AMERESCO INC | 284617 | $11.0M | 0.03% | +32.6% |
| 91 | BDC | BELDEN INC | 112789 | $10.9M | 0.03% | +10.4% |
| 92 | LPX | LOUISIANA PAC CORP | 195718 | $10.8M | 0.03% | +35.7% |
| 93 | CPE* | CALLON PETE CO DEL | 276367 | $10.8M | 0.03% | +15.2% |
| 94 | PEP | PEPSICO INC | 63773 | $10.8M | 0.03% | -14.2% |
| 95 | DCO | DUCOMMUN INC DEL | 247689 | $10.8M | 0.03% | +37.3% |
| 96 | FTAI | FTAI AVIATION LTD | 302635 | $10.8M | 0.03% | +19.7% |
| 97 | BUSD | BARNES GROUP INC | 314344 | $10.7M | 0.03% | +49.6% |
| 98 | TRN | TRINITY INDS INC | 428106 | $10.4M | 0.03% | +44.7% |
| 99 | IDA | IDACORP INC | 109339 | $10.2M | 0.03% | +0.0% |
| 100 | ONTO | ONTO INNOVATION INC | 80245 | $10.2M | 0.03% | -10.7% |
| 101 | SANM | SANMINA CORPORATION | 186859 | $10.1M | 0.03% | +67.6% |
| 102 | MTDR | MATADOR RES CO | 170330 | $10.1M | 0.03% | -0.8% |
| 103 | ALK | ALASKA AIR GROUP INC | 272867 | $10.1M | 0.03% | +57.9% |
| 104 | HUN | HUNTSMAN CORP | 409231 | $10.0M | 0.03% | +48.8% |
| 105 | ACHC | ACADIA HEALTHCARE COMPANY IN | 141870 | $10.0M | 0.03% | +36.0% |
| 106 | HRI | HERC HLDGS INC | 83082 | $9.9M | 0.03% | +1.9% |
| 107 | BTG | B2GOLD CORP | 3385426 | $9.7M | 0.03% | +0.6% |
| 108 | ICHR | ICHOR HOLDINGS | 311707 | $9.7M | 0.02% | +21.5% |
| 109 | CAKE | CHEESECAKE FACTORY INC | 317683 | $9.6M | 0.02% | +23.7% |
| 110 | EVBGEUR | EVERBRIDGE INC | 428083 | $9.6M | 0.02% | +29.1% |
| 111 | CRS | CARPENTER TECHNOLOGY CORP | 140515 | $9.4M | 0.02% | -8.0% |
| 112 | SRCLEUR | STERICYCLE INC | 210874 | $9.4M | 0.02% | +101.8% |
| 113 | LXU | LSB INDS INC | 919445 | $9.4M | 0.02% | +31.7% |
| 114 | ADTN | ADTRAN HOLDINGS INC | 1136807 | $9.4M | 0.02% | 51.0% |
| 115 | DOCUSD | PHYSICIANS RLTY TR | 766208 | $9.3M | 0.02% | +44.7% |
| 116 | MOD | MODINE MFG CO | 200364 | $9.2M | 0.02% | -14.3% |
| 117 | AMKR | AMKOR TECHNOLOGY INC | 402749 | $9.1M | 0.02% | +54.4% |
| 118 | VVX | V2X INC | 175129 | $9.0M | 0.02% | +22.7% |
| 119 | HEESEUR | H & E EQUIPMENT SERVICES INC | 208204 | $9.0M | 0.02% | +42.7% |
| 120 | CHUYUSD | CHUYS HLDGS INC | 251134 | $8.9M | 0.02% | +20.1% |
| 121 | UCTT | ULTRA CLEAN HLDGS INC | 297088 | $8.8M | 0.02% | +16.5% |
| 122 | ENOV | ENOVIS CORPORATION | 166746 | $8.8M | 0.02% | +13924.1% |
| 123 | WSR | WHITESTONE REIT | 905006 | $8.7M | 0.02% | +36.5% |
| 124 | SHOE | SHOE CARNIVAL INC | 361394 | $8.7M | 0.02% | +10.3% |
| 125 | NMIH | NMI HLDGS INC | 320539 | $8.7M | 0.02% | +28.4% |
| 126 | AEIS | ADVANCED ENERGY INDS | 84093 | $8.7M | 0.02% | -3.9% |
| 127 | CHEF | CHEFS WHSE INC | 408055 | $8.6M | 0.02% | +47.5% |
| 128 | IPI | INTREPID POTASH INC | 341163 | $8.6M | 0.02% | +35.4% |
| 129 | RDN | RADIAN GROUP INC | 341783 | $8.6M | 0.02% | +49.6% |
| 130 | ASIX | ADVANSIX INC | 276007 | $8.6M | 0.02% | +57.0% |
| 131 | SEE | SEALED AIR CORP NEW | 259765 | $8.5M | 0.02% | +50.6% |
| 132 | KALU | KAISER ALUMINUM CORP | 113312 | $8.5M | 0.02% | 105.5% |
| 133 | NPO | ENPRO INDS INC | 70167 | $8.5M | 0.02% | -1.9% |
| 134 | WMB | WILLIAMS COS INC | 252197 | $8.5M | 0.02% | -11.8% |
| 135 | FAF | FIRST AMERN FINL CORP | 150121 | $8.5M | 0.02% | +45.9% |
| 136 | AHRT | ARMADA HOFFLER PPTYS INC | 814806 | $8.3M | 0.02% | +40.6% |
| 137 | EVR | EVERCORE INC | 60424 | $8.3M | 0.02% | +0.9% |
| 138 | DIN | DINE BRANDS GLOBAL INC | 166290 | $8.2M | 0.02% | +48.5% |
| 139 | PENG | SMART GLOBAL HLDGS INC | 336529 | $8.2M | 0.02% | -2.4% |
| 140 | TRPEF | TC ENERGY CORP | 235760 | $8.1M | 0.02% | +11.6% |
| 141 | BKH | BLACK HILLS CORP | 159190 | $8.1M | 0.02% | +57.0% |
| 142 | AVT | AVNET INC | 165707 | $8.0M | 0.02% | 97.4% |
| 143 | AORT | ARTIVION INC | 526528 | $8.0M | 0.02% | +37.3% |
| 144 | HLNCF | HALEON PLC | 953516 | $7.9M | 0.02% | +9.5% |
| 145 | CIR2USD | CIRCOR INTL INC | 142063 | $7.9M | 0.02% | -8.7% |
| 146 | IRWD | IRONWOOD PHARMACEUTICALS INC | 816589 | $7.9M | 0.02% | +38.4% |
| 147 | NX | QUANEX BLDG PRODS CORP | 278801 | $7.9M | 0.02% | +8.9% |
| 148 | MTG | MGIC INVT CORP WIS | 470282 | $7.8M | 0.02% | NEW |
| 149 | CW | CURTISS WRIGHT CORP | 40028 | $7.8M | 0.02% | +0.5% |
| 150 | HXL | HEXCEL CORP NEW | 120196 | $7.8M | 0.02% | 26.3% |
| 151 | INGR | INGREDION INC | 78917 | $7.8M | 0.02% | +73.4% |
| 152 | ASTE | ASTEC INDS INC | 164415 | $7.7M | 0.02% | +10.3% |
| 153 | VECO | VEECO INSTRS INC DEL | 274200 | $7.7M | 0.02% | -17.7% |
| 154 | SBCF | SEACOAST BKG CORP FLA | 350918 | $7.7M | 0.02% | +67.5% |
| 155 | HSTM | HEALTHSTREAM INC | 354776 | $7.7M | 0.02% | +90.5% |
| 156 | GNRC | GENERAC HLDGS INC | 68924 | $7.5M | 0.02% | -2.3% |
| 157 | DIOD | DIODES INC | 94909 | $7.5M | 0.02% | +42.3% |
| 158 | JBTM | JOHN BEAN TECHNOLOGIES CORP | 71086 | $7.5M | 0.02% | +8.0% |
| 159 | NGVT | INGEVITY CORP | 156756 | $7.5M | 0.02% | NEW |
| 160 | KLIC | KULICKE & SOFFA INDS INC | 153064 | $7.4M | 0.02% | +26.8% |
| 161 | TROX | TRONOX HOLDINGS PLC | 551920 | $7.4M | 0.02% | +371.6% |
| 162 | NVGS | NAVIGATOR HLDGS LTD | 498793 | $7.4M | 0.02% | +19.7% |
| 163 | EMBC | EMBECTA CORP | 485578 | $7.3M | 0.02% | NEW |
| 164 | CBRL | CRACKER BARREL OLD CTRY STOR | 107176 | $7.2M | 0.02% | 78.6% |
| 165 | LLOBF | LLOYDS BANKING GROUP PLC | 3380406 | $7.2M | 0.02% | +7.7% |
| 166 | HAYNUSD | HAYNES INTL INC | 153792 | $7.2M | 0.02% | 58.1% |
| 167 | PDCOEUR | PATTERSON COS INC | 241374 | $7.2M | 0.02% | -22.8% |
| 168 | ACA | ARCOSA INC | 98456 | $7.1M | 0.02% | +39.8% |
| 169 | SHOO | MADDEN STEVEN LTD | 222327 | $7.1M | 0.02% | -1.1% |
| 170 | ESTEEUR | EARTHSTONE ENERGY INC | 348587 | $7.1M | 0.02% | -9.0% |
| 171 | CECO | CECO ENVIRONMENTAL CORP | 440633 | $7.0M | 0.02% | NEW |
| 172 | CDNA | CAREDX INC | 1005189 | $7.0M | 0.02% | 38.7% |
| 173 | OIS | OIL STS INTL INC | 829759 | $6.9M | 0.02% | +8.5% |
| 174 | DENN | DENNYS CORP | 815485 | $6.9M | 0.02% | +43.6% |
| 175 | GXO | GXO LOGISTICS INCORPORATED | 117434 | $6.9M | 0.02% | 105.2% |
| 176 | ABCB | AMERIS BANCORP | 178961 | $6.9M | 0.02% | 81.7% |
| 177 | AMED | AMEDISYS INC | 72176 | $6.7M | 0.02% | -4.5% |
| 178 | TTMI | TTM TECHNOLOGIES INC | 507816 | $6.5M | 0.02% | +13.9% |
| 179 | PUMP | PROPETRO HLDG CORP | 609903 | $6.5M | 0.02% | -22.4% |
| 180 | ZUMZ | ZUMIEZ INC | 363675 | $6.5M | 0.02% | +2.6% |
| 181 | ROCK | GIBRALTAR INDS INC | 95505 | $6.4M | 0.02% | +2.6% |
| 182 | GSM | FERROGLOBE PLC | 1234313 | $6.4M | 0.02% | +16.7% |
| 183 | QSIIEUR | NEXTGEN HEALTHCARE INC | 268923 | $6.4M | 0.02% | +1244.6% |
| 184 | PCRX | PACIRA BIOSCIENCES INC | 207632 | $6.4M | 0.02% | -15.0% |
| 185 | ITUB | ITAU UNIBANCO HLDG S A | 1185476 | $6.4M | 0.02% | +9.0% |
| 186 | PBF | PBF ENERGY INC | 118529 | $6.3M | 0.02% | 29.2% |
| 187 | LPG | DORIAN LPG LTD | 218491 | $6.3M | 0.02% | +37.7% |
| 188 | VSECU | VSE CORP | 123573 | $6.2M | 0.02% | 26.4% |
| 189 | AVNW | AVIAT NETWORKS INC | 199160 | $6.2M | 0.02% | +9.3% |
| 190 | KMPR | KEMPER CORP | 147220 | $6.2M | 0.02% | 390.6% |
| 191 | KE | KIMBALL ELECTRONICS INC | 224024 | $6.1M | 0.02% | 178.3% |
| 192 | RRGB | RED ROBIN GOURMET BURGERS IN | 755626 | $6.1M | 0.02% | +70.9% |
| 193 | WCC | WESCO INTL INC | 42169 | $6.1M | 0.02% | +31.8% |
| 194 | BHE | BENCHMARK ELECTRS INC | 249809 | $6.1M | 0.02% | +119.4% |
| 195 | HAIN | HAIN CELESTIAL GROUP INC | 572020 | $5.9M | 0.02% | +63.2% |
| 196 | HELE | HELEN OF TROY LTD | 50800 | $5.9M | 0.02% | NEW |
| 197 | AZEK | AZEK CO INC | 198003 | $5.9M | 0.02% | -20.5% |
| 198 | PLXS | PLEXUS CORP | 63076 | $5.9M | 0.02% | NEW |
| 199 | HTLD | HEARTLAND EXPRESS INC | 394367 | $5.8M | 0.01% | +115.0% |
| 200 | SGRY | SURGERY PARTNERS INC | 197131 | $5.8M | 0.01% | +69.7% |
| 201 | PBPB | POTBELLY CORP | 737980 | $5.8M | 0.01% | +30.7% |
| 202 | IIIN | INSTEEL INDS INC | 175387 | $5.7M | 0.01% | +39.7% |
| 203 | CENX | CENTURY ALUM CO | 791514 | $5.7M | 0.01% | +92.5% |
| 204 | COHR | COHERENT CORP | 173356 | $5.7M | 0.01% | -37.3% |
| 205 | FORM | FORMFACTOR INC | 160161 | $5.6M | 0.01% | -27.6% |
| 206 | ZETA | ZETA GLOBAL HOLDINGS CORP | 663600 | $5.5M | 0.01% | +97.2% |
| 207 | CMCO | COLUMBUS MCKINNON CORP N Y | 158560 | $5.5M | 0.01% | -4.8% |
| 208 | UTZ | UTZ BRANDS INC | 409027 | $5.5M | 0.01% | +96.5% |
| 209 | INTT | INTEST CORP | 359948 | $5.5M | 0.01% | +49.0% |
| 210 | SDRL | SEADRILL 2021 LTD | 120617 | $5.4M | 0.01% | NEW |
| 211 | ATRO | ASTRONICS CORP | 339624 | $5.4M | 0.01% | -0.4% |
| 212 | ENS | ENERSYS | 56793 | $5.4M | 0.01% | +21.9% |
| 213 | COHU | COHU INC | 154415 | $5.3M | 0.01% | -0.6% |
| 214 | HCCIUSD | HERITAGE CRYSTAL CLEAN INC | 116654 | $5.3M | 0.01% | -23.3% |
| 215 | TFC-PR | TRUIST FINL CORP | 184028 | $5.3M | 0.01% | +6.6% |
| 216 | 07S | SECUREWORKS CORP | 843133 | $5.2M | 0.01% | +19.2% |
| 217 | VREX | VAREX IMAGING CORP | 271311 | $5.1M | 0.01% | NEW |
| 218 | TGI | TRIUMPH GROUP INC NEW | 660891 | $5.1M | 0.01% | +19.9% |
| 219 | BZH | BEAZER HOMES USA INC | 202692 | $5.0M | 0.01% | -49.4% |
| 220 | JBI | JANUS INTERNATIONAL GROUP IN | 460084 | $4.9M | 0.01% | +142.1% |
| 221 | DGII | DIGI INTL INC | 181894 | $4.9M | 0.01% | +40.1% |
| 222 | MC | MOELIS & CO | 105106 | $4.7M | 0.01% | +3.8% |
| 223 | UFI | UNIFI INC | 653210 | $4.6M | 0.01% | -24.5% |
| 224 | SLCAUSD | U S SILICA HLDGS INC | 329421 | $4.6M | 0.01% | -15.6% |
| 225 | SBUX | STARBUCKS CORP | 50670 | $4.6M | 0.01% | — |
| 226 | ONB | OLD NATL BANCORP IND | 318017 | $4.6M | 0.01% | +112.3% |
| 227 | TITN | TITAN MACHY INC | 172819 | $4.6M | 0.01% | +8.9% |
| 228 | LGIH | LGI HOMES INC | 46055 | $4.6M | 0.01% | -22.1% |
| 229 | CALY | TOPGOLF CALLAWAY BRANDS CORP | 327544 | $4.5M | 0.01% | -10.9% |
| 230 | SHYF | SHYFT GROUP INC | 302346 | $4.5M | 0.01% | +113.4% |
| 231 | INFU | INFUSYSTEM HLDGS INC | 468400 | $4.5M | 0.01% | +29.6% |
| 232 | DRS | LEONARDO DRS INC | 269150 | $4.5M | 0.01% | +38.8% |
| 233 | PNTG | PENNANT GROUP INC | 397900 | $4.4M | 0.01% | +16.7% |
| 234 | PHLT | PERFORMANT FINL CORP | 1955024 | $4.4M | 0.01% | +31.3% |
| 235 | ASYS | AMTECH SYS INC | 574346 | $4.4M | 0.01% | +39.0% |
| 236 | GHM | GRAHAM CORP | 263275 | $4.4M | 0.01% | +14.6% |
| 237 | SONO | SONOS INC | 336304 | $4.3M | 0.01% | +16.3% |
| 238 | DSKEUSD | DASEKE INC | 839723 | $4.3M | 0.01% | +43.9% |
| 239 | CYH | COMMUNITY HEALTH SYS INC NEW | 1456121 | $4.2M | 0.01% | +26.0% |
| 240 | AX | AXOS FINANCIAL INC | 109983 | $4.2M | 0.01% | 44.4% |
| 241 | CDE | COEUR MNG INC | 1857513 | $4.1M | 0.01% | +64.7% |
| 242 | BJRI | BJS RESTAURANTS INC | 173828 | $4.1M | 0.01% | +21.4% |
| 243 | IBP | INSTALLED BLDG PRODS INC | 32371 | $4.0M | 0.01% | +1.8% |
| 244 | EVER | EVERQUOTE INC | 554504 | $4.0M | 0.01% | +9.0% |
| 245 | LINC | LINCOLN EDL SVCS CORP | 473794 | $4.0M | 0.01% | +12.2% |
| 246 | CCS | CENTURY CMNTYS INC | 59624 | $4.0M | 0.01% | -31.5% |
| 247 | JBLU | JETBLUE AWYS CORP | 864722 | $4.0M | 0.01% | +2.9% |
| 248 | ADUS | ADDUS HOMECARE CORP | 46239 | $3.9M | 0.01% | +61.6% |
| 249 | LAD | LITHIA MTRS INC | 13010 | $3.8M | 0.01% | -62.5% |
| 250 | STKS | THE ONE GROUP HOSPITALITY IN | 681112 | $3.7M | 0.01% | +35.2% |
| 251 | AHCO | ADAPTHEALTH CORP | 410366 | $3.7M | 0.01% | +88.7% |
| 252 | YEXT | YEXT INC | 582459 | $3.7M | 0.01% | +0.1% |
| 253 | CARS | CARS COM INC | 218652 | $3.7M | 0.01% | -7.0% |
| 254 | HL | HECLA MNG CO | 928477 | $3.6M | 0.01% | -0.7% |
| 255 | SM | SM ENERGY CO | 91178 | $3.6M | 0.01% | +-25.4% |
| 256 | NTCT | NETSCOUT SYS INC | 128105 | $3.6M | 0.01% | NEW |
| 257 | OFIX | ORTHOFIX MED INC | 278154 | $3.6M | 0.01% | +11.0% |
| 258 | UTI | UNIVERSAL TECHNICAL INST INC | 426391 | $3.6M | 0.01% | +15.0% |
| 259 | CMTL | COMTECH TELECOMMUNICATIONS C | 406493 | $3.6M | 0.01% | +41.8% |
| 260 | LYTS | LSI INDS INC OHIO | 223600 | $3.6M | 0.01% | +21.0% |
| 261 | LBRT | LIBERTY ENERGY INC | 182961 | $3.4M | 0.01% | -12.2% |
| 262 | SKY | SKYLINE CHAMPION CORPORATION | 52555 | $3.3M | 0.01% | -0.8% |
| 263 | HLX | HELIX ENERGY SOLUTIONS GRP I | 298458 | $3.3M | 0.01% | -12.6% |
| 264 | BKD | BROOKDALE SR LIVING INC | 804949 | $3.3M | 0.01% | -9.4% |
| 265 | QNST | QUINSTREET INC | 365336 | $3.3M | 0.01% | -11.2% |
| 266 | VZIOEUR | VIZIO HLDG CORP | 593311 | $3.2M | 0.01% | +51.0% |
| 267 | UPLD | UPLAND SOFTWARE INC | 693778 | $3.2M | 0.01% | +71.3% |
| 268 | LXFR | LUXFER HLDGS PLC | 240648 | $3.1M | 0.01% | +22.7% |
| 269 | DNOW | NOW INC | 259029 | $3.1M | 0.01% | -0.8% |
| 270 | VIAV | VIAVI SOLUTIONS INC | 335537 | $3.1M | 0.01% | NEW |
| 271 | OPCH | OPTION CARE HEALTH INC | 94787 | $3.1M | 0.01% | +16.5% |
| 272 | PRTS | CARPARTS COM INC | 739804 | $3.0M | 0.01% | -19.4% |
| 273 | QIPT | QUIPT HOME MEDICAL CORP | 597037 | $3.0M | 0.01% | +37.9% |
| 274 | VTNRUSD | VERTEX ENERGY INC | 678990 | $3.0M | 0.01% | NEW |
| 275 | HSII | HEIDRICK & STRUGGLES INTL IN | 120348 | $3.0M | 0.01% | +7.2% |
| 276 | BLMN | BLOOMIN BRANDS INC | 121104 | $3.0M | 0.01% | -19.7% |
| 277 | ORN | ORION GROUP HLDGS INC | 553552 | $3.0M | 0.01% | -2.8% |
| 278 | EHAB | ENHABIT INC | 261606 | $2.9M | 0.01% | -17.9% |
| 279 | PGTIUSD | PGT INNOVATIONS INC | 105216 | $2.9M | 0.01% | 25.4% |
| 280 | FIS | FIDELITY NATL INFORMATION SV | 51600 | $2.9M | 0.01% | — |
| 281 | ALEX | ALEXANDER & BALDWIN INC NEW | 170213 | $2.8M | 0.01% | -23.7% |
| 282 | TLYS | TILLYS INC | 350152 | $2.8M | 0.01% | -3.1% |
| 283 | BOOM | DMC GLOBAL INC | 115698 | $2.8M | 0.01% | -4.7% |
| 284 | ACH | OWENS & MINOR INC NEW | 172938 | $2.8M | 0.01% | NEW |
| 285 | HP | HELMERICH & PAYNE INC | 66232 | $2.8M | 0.01% | +8.6% |
| 286 | QRHC | QUEST RESOURCE HLDG CORP | 366632 | $2.7M | 0.01% | +19.7% |
| 287 | CLAR | CLARUS CORP NEW | 357608 | $2.7M | 0.01% | +71.7% |
| 288 | RILY | B. RILEY FINANCIAL INC | 65085 | $2.7M | 0.01% | +8.7% |
| 289 | MATV | MATIV HOLDINGS INC | 186500 | $2.7M | 0.01% | NEW |
| 290 | MDC1USD | M D C HLDGS INC | 63715 | $2.6M | 0.01% | +-37.4% |
| 291 | CMC | COMMERCIAL METALS CO | 52654 | $2.6M | 0.01% | -31.6% |
| 292 | ALGT | ALLEGIANT TRAVEL CO | 33838 | $2.6M | 0.01% | -43.0% |
| 293 | LIN | LINDE PLC | 6853 | $2.6M | 0.01% | — |
| 294 | BLZE | BACKBLAZE INC | 450756 | $2.5M | 0.01% | NEW |
| 295 | AMWD | AMERICAN WOODMARK CORPORATIO | 32787 | $2.5M | 0.01% | -28.7% |
| 296 | ARAY | ACCURAY INC | 910925 | $2.5M | 0.01% | +44.3% |
| 297 | RES | RPC INC | 275199 | $2.5M | 0.01% | -2.2% |
| 298 | SEM | SELECT MED HLDGS CORP | 95547 | $2.4M | 0.01% | +70.0% |
| 299 | MRAM | EVERSPIN TECHNOLOGIES INC | 236073 | $2.3M | 0.01% | -0.5% |
| 300 | RLGT | RADIANT LOGISTICS INC | 406452 | $2.3M | 0.01% | +34.4% |
| 301 | LTRX | LANTRONIX INC | 509103 | $2.3M | 0.01% | -4.1% |
| 302 | CTRN | CITI TRENDS INC | 101462 | $2.3M | 0.01% | NEW |
| 303 | MTX | MINERALS TECHNOLOGIES INC | 40699 | $2.2M | 0.01% | NEW |
| 304 | PKOH | PARK-OHIO HLDGS CORP | 110478 | $2.2M | 0.01% | +3.7% |
| 305 | PTEN | PATTERSON-UTI ENERGY INC | 154017 | $2.1M | 0.01% | NEW |
| 306 | CVCO | CAVCO INDS INC DEL | 7998 | $2.1M | 0.01% | +-28.9% |
| 307 | SKT | TANGER FACTORY OUTLET CTRS I | 89404 | $2.0M | 0.01% | +-11.1% |
| 308 | IMXI | INTERNATIONAL MNY EXPRESS IN | 118563 | $2.0M | 0.01% | NEW |
| 309 | SGHT | SIGHT SCIENCES INC | 587297 | $2.0M | 0.01% | +45.6% |
| 310 | MAC | MACERICH CO | 177473 | $1.9M | 0.01% | -6.6% |
| 311 | PR | PERMIAN RESOURCES CORP | 136504 | $1.9M | 0.00% | -67.3% |
| 312 | PWP | PERELLA WEINBERG PARTNERS | 186303 | $1.9M | 0.00% | NEW |
| 313 | ITIEUR | ITERIS INC NEW | 455780 | $1.9M | 0.00% | -1.0% |
| 314 | DOORUSD | MASONITE INTL CORP | 20031 | $1.9M | 0.00% | NEW |
| 315 | TCSUSD | CONTAINER STORE GROUP INC | 802407 | $1.8M | 0.00% | +19.1% |
| 316 | TOL | TOLL BROTHERS INC | 24351 | $1.8M | 0.00% | -73.6% |
| 317 | PEW | PCTEL INC | 422355 | $1.8M | 0.00% | -9.8% |
| 318 | TTSH | TILE SHOP HLDGS INC | 318784 | $1.8M | 0.00% | +30.4% |
| 319 | MGNI | MAGNITE INC | 225379 | $1.7M | 0.00% | -44.7% |
| 320 | RDNT | RADNET INC | 60093 | $1.7M | 0.00% | +40.9% |
| 321 | JELD | JELD-WEN HLDG INC | 125947 | $1.7M | 0.00% | NEW |
| 322 | 8DT | SQUARESPACE INC | 56985 | $1.7M | 0.00% | +-43.4% |
| 323 | 83303Y105 | SNAP ONE HOLDINGS CORP | 174971 | $1.6M | 0.00% | +3.2% |
| 324 | AIRG | AIRGAIN INC | 439680 | $1.6M | 0.00% | +8.1% |
| 325 | GD | GENERAL DYNAMICS CORP | 7297 | $1.6M | 0.00% | — |
| 326 | ZIMV | ZIMVIE INC | 170186 | $1.6M | 0.00% | NEW |
| 327 | SMRT | SMARTRENT INC | 600231 | $1.6M | 0.00% | +60.9% |
| 328 | 563420108 | MANITEX INTL INC | 301084 | $1.4M | 0.00% | +16.3% |
| 329 | UEIC | UNIVERSAL ELECTRS INC | 154727 | $1.4M | 0.00% | NEW |
| 330 | ICAD | ICAD INC | 660836 | $1.4M | 0.00% | -1.2% |
| 331 | CRNT | CERAGON NETWORKS LTD | 677251 | $1.4M | 0.00% | +33.0% |
| 332 | EAF | GRAFTECH INTL LTD | 354744 | $1.4M | 0.00% | NEW |
| 333 | UNP | UNION PAC CORP | 6500 | $1.3M | 0.00% | -99.1% |
| 334 | NGVC | NATURAL GROCERS BY VITAMIN C | 100207 | $1.3M | 0.00% | 3.5% |
| 335 | FN | FABRINET | 7448 | $1.2M | 0.00% | +-87.1% |
| 336 | ACLS | AXCELIS TECHNOLOGIES INC | 7278 | $1.2M | 0.00% | -11.2% |
| 337 | TCMD | TACTILE SYS TECHNOLOGY INC | 81189 | $1.1M | 0.00% | +-34.2% |
| 338 | 75601G109 | THE REAL GOOD FOOD COMPANY I | 325234 | $1.1M | 0.00% | -0.4% |
| 339 | STIM | NEURONETICS INC | 776009 | $1.0M | 0.00% | +33.8% |
| 340 | RH | RH | 3952 | $1.0M | 0.00% | +-70.5% |
| 341 | RGSUSD | REGIS CORP MINN | 1366284 | $960K | 0.00% | -13.3% |
| 342 | SNCREUR | SYNCHRONOSS TECHNOLOGIES INC | 960100 | $922K | 0.00% | -1.6% |
| 343 | NPKI | NEWPARK RES INC | 127833 | $883K | 0.00% | -29.7% |
| 344 | GENC | GENCOR INDS INC | 60198 | $851K | 0.00% | NEW |
| 345 | ACN | ACCENTURE PLC IRELAND | 2700 | $829K | 0.00% | — |
| 346 | LII | LENNOX INTL INC | 2137 | $800K | 0.00% | +4.8% |
| 347 | RAH | SOCIETAL CDMO INC | 1631431 | $765K | 0.00% | -1.2% |
| 348 | CAH | CARDINAL HEALTH INC | 8541 | $742K | 0.00% | +4.2% |
| 349 | MCHX | MARCHEX INC | 496108 | $719K | 0.00% | -10.3% |
| 350 | ON | ON SEMICONDUCTOR CORP | 7120 | $662K | 0.00% | +5.3% |
| 351 | EXE | Expand Energy Corp | 7443 | $642K | 0.00% | +-70.8% |
| 352 | PFGC | PERFORMANCE FOOD GROUP CO | 10771 | $634K | 0.00% | +5.3% |
| 353 | XPO | XPO INC | 8371 | $625K | 0.00% | +3.6% |
| 354 | DINO | HF SINCLAIR CORP | 10640 | $606K | 0.00% | +5.3% |
| 355 | JOB | GEE GROUP INC | 998904 | $591K | 0.00% | +-18.7% |
| 356 | WLK | WESTLAKE CORPORATION | 4638 | $578K | 0.00% | +61.7% |
| 357 | EXEL | EXELIXIS INC | 25195 | $551K | 0.00% | NEW |
| 358 | IR | INGERSOLL RAND INC | 8426 | $537K | 0.00% | +57.6% |
| 359 | DOV | DOVER CORP | 3839 | $536K | 0.00% | +7.3% |
| 360 | ZBH | ZIMMER BIOMET HOLDINGS INC | 4766 | $535K | 0.00% | +25.3% |
| 361 | DCI | DONALDSON INC | 8367 | $499K | 0.00% | +6.8% |
| 362 | CASY | CASEYS GEN STORES INC | 1827 | $496K | 0.00% | -20.6% |
| 363 | DGX | QUEST DIAGNOSTICS INC | 3849 | $469K | 0.00% | +4.8% |
| 364 | DCOM | DIME CMNTY BANCSHARES INC | 22807 | $455K | 0.00% | NEW |
| 365 | OESX | ORION ENERGY SYS INC | 352288 | $444K | 0.00% | -3.8% |
| 366 | CLF | CLEVELAND-CLIFFS INC NEW | 27996 | $438K | 0.00% | +6.4% |
| 367 | ARMK | ARAMARK | 11835 | $411K | 0.00% | -11.0% |
| 368 | VTOL | BRISTOW GROUP INC | 13500 | $380K | 0.00% | NEW |
| 369 | AVTR | AVANTOR INC | 15882 | $335K | 0.00% | +6.6% |
| 370 | FLEX | FLEX LTD | 12204 | $329K | 0.00% | 320.5% |
| 371 | RJF | RAYMOND JAMES FINL INC | 3250 | $326K | 0.00% | +9.7% |
| 372 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | 101631 | $323K | 0.00% | +0.2% |
| 373 | ENTG | ENTEGRIS INC | 3287 | $309K | 0.00% | +121.0% |
| 374 | RKT | ROCKET COS INC | 35149 | $288K | 0.00% | +12.0% |
| 375 | RVTY | REVVITY INC | 2565 | $284K | 0.00% | +14.2% |
| 376 | CIA | CITIZENS INC | 87213 | $249K | 0.00% | NEW |
| 377 | CHTR | Charter Communications | 527 | $232K | 0.00% | +4.4% |
| 378 | AMH-PG | AMERICAN HOMES 4 RENT | 6440 | $217K | 0.00% | -7.4% |
| 379 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3119 | $213K | 0.00% | -46.3% |
| 380 | MTN | VAIL RESORTS INC | 939 | $208K | 0.00% | +5.6% |
| 381 | DOX | AMDOCS LTD | 2448 | $207K | 0.00% | +6.3% |
| 382 | CNI | CANADIAN NATL RY CO | 1622 | $176K | 0.00% | +4.4% |
| 383 | SBAC | SBA COMMUNICATIONS CORP NEW | 842 | $169K | 0.00% | +4.5% |
| 384 | CP | CANADIAN PACIFIC KANSAS CITY | 2244 | $167K | 0.00% | +4.5% |
| 385 | BIO | BIO RAD LABS INC | 458 | $164K | 0.00% | +139.8% |
| 386 | DXYN | DIXIE GROUP INC | 231750 | $160K | 0.00% | -5.8% |
| 387 | TRMB | TRIMBLE INC | 2945 | $159K | 0.00% | NEW |
| 388 | CHWY | CHEWY INC | 7281 | $133K | 0.00% | -0.0% |
| 389 | BSM | BLACK STONE MINERALS L P | 7444 | $128K | 0.00% | +4.5% |
| 390 | SKAA | SKECHERS U S A INC | 2278 | $112K | 0.00% | -96.5% |
| 391 | AWK | American Water Works | 857 | $106K | 0.00% | +4.4% |
| 392 | DO | DIAMOND OFFSHORE DRILLING IN | 6055 | $89K | 0.00% | NEW |
| 393 | CRH | CRH PLC | 1585 | $88K | 0.00% | NEW |
| 394 | ICL | ICL GROUP LTD | 12120 | $67K | 0.00% | +4.5% |
| 395 | DECK | DECKERS OUTDOOR CORP | 117 | $60K | 0.00% | -54.7% |
| 396 | EOG | EOG RES INC | 461 | $58K | 0.00% | -21.3% |
| 397 | IAU | iShares Gold Trust | 1640 | $58K | 0.00% | -31.4% |
| 398 | EQIX | EQUINIX INC | 79 | $57K | 0.00% | +-36.3% |
| 399 | TRNO | TERRENO RLTY CORP | 871 | $49K | 0.00% | +4.6% |
| 400 | BALL | BALL CORP | 695 | $35K | 0.00% | +4.5% |
| 401 | IE | IVANHOE ELECTRIC INC | 2354 | $28K | 0.00% | +4.5% |
| 402 | BRK.B | Berkshire Hathaway Inc. Class B | 10 | $4K | 0.00% | -61.5% |
| 403 | OTIS | OTIS WORLDWIDE CORP | 39 | $3K | 0.00% | +-63.2% |
| 404 | DHX | DHI GROUP INC | 443 | $1K | 0.00% | NEW |