What First Eagle Bought in Q3 2024
First Eagle Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$48.61B
Total Value
393
Holdings
30
New Buys
126
Reduced
In Q3 2024, First Eagle reported 393 long equity positions worth $48.61B in their First Eagle Investment Management 13F filing, including 30 new positions (largest: TE CONNECTIVITY PLC at $19.3M) and 222 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | 14083656 | $2.40B | 4.94% | -0.3% |
| 2 | META | META PLATFORMS INC | 3546763 | $2.03B | 4.18% | +0.0% |
| 3 | HCA | HCA HEALTHCARE INC | 4480672 | $1.82B | 3.75% | -0.3% |
| 4 | XOM | EXXON MOBIL CORP | 13164117 | $1.54B | 3.17% | +0.1% |
| 5 | IMO | IMPERIAL OIL LTD | 21714354 | $1.53B | 3.14% | -0.7% |
| 6 | WTW | WILLIS TOWERS WATSON PLC LTD | 5129759 | $1.51B | 3.11% | -4.6% |
| 7 | CMCSA | Comcast Corporation | 31830891 | $1.33B | 2.74% | -0.0% |
| 8 | PM | PHILIP MORRIS INTL INC | 10673176 | $1.30B | 2.67% | +0.2% |
| 9 | CHRW | C H ROBINSON WORLDWIDE INC | 11455201 | $1.26B | 2.60% | -0.1% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | 19346585 | $1.18B | 2.43% | -8.3% |
| 11 | SLB | SCHLUMBERGER LTD | 27493294 | $1.15B | 2.37% | +2.4% |
| 12 | ELV | ELEVANCE HEALTH INC | 2185727 | $1.14B | 2.34% | +6.2% |
| 13 | BNY | BANK NEW YORK MELLON CORP | 15697056 | $1.13B | 2.32% | -0.1% |
| 14 | GOOG | ALPHABET INC | 6680974 | $1.12B | 2.30% | -0.2% |
| 15 | ABX | BARRICK GOLD CORP | 54798132 | $1.09B | 2.24% | -3.9% |
| 16 | UHS | UNIVERSAL HLTH SVCS INC | 4631083 | $1.06B | 2.18% | +0.1% |
| 17 | FMX | FOMENTO ECONOMICO MEXICANO S | 10504820 | $1.04B | 2.13% | 9.6% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5852638 | $1.02B | 2.09% | -6.8% |
| 19 | NEM | NEWMONT CORP | 18645971 | $996.6M | 2.05% | +9.0% |
| 20 | CL | COLGATE PALMOLIVE CO | 8893094 | $923.2M | 1.90% | -1.5% |
| 21 | MDT | MEDTRONIC PLC | 9763290 | $879.0M | 1.81% | +4.1% |
| 22 | ADI | ANALOG DEVICES INC | 3809837 | $876.9M | 1.80% | -0.5% |
| 23 | TXN | TEXAS INSTRS INC | 4201417 | $867.9M | 1.79% | -1.1% |
| 24 | ABEV | AMBEV SA | 342204503 | $835.0M | 1.72% | +10.3% |
| 25 | GLD | SPDR Gold Shares | 3343629 | $812.5M | 1.67% | -2.7% |
| 26 | BDX | BECTON DICKINSON & CO | 3368143 | $812.1M | 1.67% | +20.2% |
| 27 | CRM | SALESFORCE INC | 2618401 | $716.7M | 1.47% | -0.2% |
| 28 | AXP | AMERICAN EXPRESS CO | 2597888 | $704.5M | 1.45% | +0.0% |
| 29 | EQR | EQUITY RESIDENTIAL | 9272981 | $690.5M | 1.42% | -0.3% |
| 30 | BRK.A | Berkshire Hathaway Inc. Class A | 919 | $635.2M | 1.31% | — |
| 31 | NOV | NOV INC | 38118640 | $608.8M | 1.25% | +3.9% |
| 32 | CMI | CUMMINS INC | 1849915 | $599.0M | 1.23% | -7.4% |
| 33 | AEM | AGNICO EAGLE MINES LTD | 6947311 | $559.6M | 1.15% | +4.5% |
| 34 | FLS | FLOWSERVE CORP | 10764966 | $556.4M | 1.14% | +0.0% |
| 35 | GOOGL | ALPHABET INC | 3343086 | $554.5M | 1.14% | -0.0% |
| 36 | RGLD | ROYAL GOLD INC | 3569208 | $500.8M | 1.03% | -0.4% |
| 37 | WY | WEYERHAEUSER CO MTN BE | 14203506 | $480.9M | 0.99% | +0.1% |
| 38 | NTR | NUTRIEN LTD | 9452137 | $454.3M | 0.93% | -0.3% |
| 39 | USB | US BANCORP DEL | 8910566 | $407.5M | 0.84% | +0.0% |
| 40 | EXPD | EXPEDITORS INTL WASH INC | 3083196 | $405.1M | 0.83% | +11.0% |
| 41 | FNV | FRANCO NEV CORP | 3259501 | $404.8M | 0.83% | -0.0% |
| 42 | DIS | DISNEY WALT CO | 4038015 | $388.4M | 0.80% | -0.1% |
| 43 | XRAY | DENTSPLY SIRONA INC | 14151877 | $382.9M | 0.79% | +8.3% |
| 44 | FNF | FIDELITY NATIONAL FINANCIAL | 6108268 | $379.1M | 0.78% | +0.6% |
| 45 | IPGP | IPG PHOTONICS CORP | 4516925 | $335.7M | 0.69% | +6.2% |
| 46 | BRO | BROWN & BROWN INC | 3104848 | $321.7M | 0.66% | +0.1% |
| 47 | OKE | ONEOK INC NEW | 3446068 | $314.0M | 0.65% | -0.2% |
| 48 | BXP | BXP INC | 3688946 | $296.8M | 0.61% | -0.2% |
| 49 | EXR | EXTRA SPACE STORAGE INC | 1631198 | $293.9M | 0.60% | -0.6% |
| 50 | MSFT | MICROSOFT CORP | 657467 | $282.9M | 0.58% | -0.3% |
| 51 | ROST | ROSS STORES INC | 1812544 | $272.8M | 0.56% | +0.1% |
| 52 | UNH | UNITEDHEALTH GROUP INC | 412174 | $241.0M | 0.50% | +0.2% |
| 53 | DEI | DOUGLAS EMMETT INC | 13636972 | $239.6M | 0.49% | -0.2% |
| 54 | BIO | BIO RAD LABS INC | 713000 | $238.6M | 0.49% | +12.1% |
| 55 | SCHW | SCHWAB CHARLES CORP | 3567967 | $231.2M | 0.48% | +0.1% |
| 56 | KHC | KRAFT HEINZ CO | 6366538 | $223.5M | 0.46% | -0.1% |
| 57 | DE | DEERE & CO | 526218 | $219.6M | 0.45% | -0.1% |
| 58 | NE | NOBLE CORP PLC | 5843681 | $211.2M | 0.43% | +124.6% |
| 59 | CCU | COMPANIA CERVECERIAS UNIDAS | 15689457 | $182.5M | 0.38% | -0.3% |
| 60 | PPG | PPG INDS INC | 1338056 | $177.2M | 0.36% | +16.2% |
| 61 | AGI | ALAMOS GOLD INC NEW | 7741945 | $154.3M | 0.32% | -4.0% |
| 62 | RPM | RPM INTL INC | 1167908 | $141.3M | 0.29% | -0.1% |
| 63 | CHTR | Charter Communications | 348503 | $112.9M | 0.23% | +0.0% |
| 64 | GFIOF | GOLD FIELDS LTD | 7112547 | $109.2M | 0.22% | +51.7% |
| 65 | NG | NOVAGOLD RES INC | 26086808 | $107.0M | 0.22% | +21.4% |
| 66 | MAG | MAG SILVER CORP | 5353255 | $75.3M | 0.15% | — |
| 67 | AU | ANGLOGOLD ASHANTI PLC | 2524900 | $67.2M | 0.14% | +36.8% |
| 68 | KGC | KINROSS GOLD CORP | 6971000 | $65.2M | 0.13% | +78.7% |
| 69 | BTG | B2GOLD CORP | 18116340 | $56.0M | 0.12% | — |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | 1656043 | $48.2M | 0.10% | -0.2% |
| 71 | UNLYF | UNILEVER PLC | 554540 | $36.0M | 0.07% | +7.3% |
| 72 | BIL | SPDR SER TR | 355594 | $32.6M | 0.07% | +2.9% |
| 73 | ORLA | ORLA MNG LTD NEW | 8098842 | $32.6M | 0.07% | — |
| 74 | BTI | BRITISH AMERN TOB PLC | 856943 | $31.3M | 0.06% | +9.9% |
| 75 | BAC-PL | BANK AMERICA CORP | 24541 | $31.2M | 0.06% | — |
| 76 | KOF | Coca-Cola FEMSA | 313926 | $27.9M | 0.06% | +12.8% |
| 77 | SHEL | SHELL PLC | 420469 | $27.7M | 0.06% | +2.1% |
| 78 | WFC-PL | WELLS FARGO CO NEW | 20691 | $26.5M | 0.05% | — |
| 79 | FTAI | FTAI AVIATION LTD | 182052 | $24.2M | 0.05% | -20.0% |
| 80 | HD | HOME DEPOT INC | 54910 | $22.2M | 0.05% | -0.8% |
| 81 | HLNCF | HALEON PLC | 2010736 | $21.3M | 0.04% | +8.0% |
| 82 | ZETA | ZETA GLOBAL HOLDINGS CORP | 668367 | $19.9M | 0.04% | -32.0% |
| 83 | BKH | BLACK HILLS CORP | 322869 | $19.7M | 0.04% | +4.0% |
| 84 | ASIX | ADVANSIX INC | 638377 | $19.4M | 0.04% | +4.5% |
| 85 | TEL | TE CONNECTIVITY PLC | 128024 | $19.3M | 0.04% | NEW |
| 86 | BZH | BEAZER HOMES USA INC | 561131 | $19.2M | 0.04% | +22.1% |
| 87 | SNY | SANOFI | 332089 | $19.1M | 0.04% | +7.7% |
| 88 | MTG | MGIC INVT CORP WIS | 733256 | $18.8M | 0.04% | +3.0% |
| 89 | CDNA | CAREDX INC | 594314 | $18.6M | 0.04% | -38.6% |
| 90 | ABCB | AMERIS BANCORP | 293733 | $18.3M | 0.04% | +1.3% |
| 91 | AMKR | AMKOR TECHNOLOGY INC | 587899 | $18.0M | 0.04% | +8.9% |
| 92 | HUN | HUNTSMAN CORP | 743364 | $18.0M | 0.04% | +13.7% |
| 93 | EVR | EVERCORE INC | 70081 | $17.8M | 0.04% | -1.0% |
| 94 | SBCF | SEACOAST BKG CORP FLA | 664451 | $17.7M | 0.04% | +5.7% |
| 95 | KMPR | KEMPER CORP | 282831 | $17.3M | 0.04% | +0.3% |
| 96 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 466316 | $17.3M | 0.04% | -1.1% |
| 97 | GXO | GXO LOGISTICS INCORPORATED | 328500 | $17.1M | 0.04% | +25.0% |
| 98 | NMIH | NMI HLDGS INC | 414619 | $17.1M | 0.04% | -0.9% |
| 99 | CDE | COEUR MNG INC | 2474378 | $17.0M | 0.04% | +0.8% |
| 100 | LLOBF | LLOYDS BANKING GROUP PLC | 5451281 | $17.0M | 0.03% | +7.2% |
| 101 | RDN | RADIAN GROUP INC | 485373 | $16.8M | 0.03% | +2.6% |
| 102 | CECO | CECO ENVIRONMENTAL CORP | 594164 | $16.8M | 0.03% | -9.7% |
| 103 | MKSI | MKS INSTRS INC | 152987 | $16.6M | 0.03% | +8.4% |
| 104 | AORT | ARTIVION INC | 621848 | $16.6M | 0.03% | +4.0% |
| 105 | AXS | AXIS CAP HLDGS LTD | 207749 | $16.5M | 0.03% | +0.8% |
| 106 | CRS | CARPENTER TECHNOLOGY CORP | 103454 | $16.5M | 0.03% | -21.0% |
| 107 | LPX | LOUISIANA PAC CORP | 152881 | $16.4M | 0.03% | -4.2% |
| 108 | LNC | LINCOLN NATL CORP IND | 520100 | $16.4M | 0.03% | +17.2% |
| 109 | SPB | SPECTRUM BRANDS HLDGS INC NE | 170872 | $16.3M | 0.03% | +22.8% |
| 110 | DCO | DUCOMMUN INC DEL | 242387 | $16.0M | 0.03% | +8.2% |
| 111 | ORI | OLD REP INTL CORP | 450185 | $15.9M | 0.03% | +2.2% |
| 112 | CHEF | CHEFS WHSE INC | 378861 | $15.9M | 0.03% | -17.3% |
| 113 | WSR | WHITESTONE REIT | 1174722 | $15.9M | 0.03% | +5.9% |
| 114 | HSTM | HEALTHSTREAM INC | 546778 | $15.8M | 0.03% | +3.1% |
| 115 | DCOM | DIME CMNTY BANCSHARES INC | 538554 | $15.5M | 0.03% | +10.2% |
| 116 | MTDR | MATADOR RES CO | 310785 | $15.4M | 0.03% | +7.7% |
| 117 | BUSD | BARNES GROUP INC | 374098 | $15.1M | 0.03% | -1.8% |
| 118 | IPI | INTREPID POTASH INC | 629470 | $15.1M | 0.03% | +4.4% |
| 119 | INGR | INGREDION INC | 108653 | $14.9M | 0.03% | +1.8% |
| 120 | UCTT | ULTRA CLEAN HLDGS INC | 373639 | $14.9M | 0.03% | +10.7% |
| 121 | CW | CURTISS WRIGHT CORP | 45242 | $14.9M | 0.03% | -7.5% |
| 122 | SEE | SEALED AIR CORP NEW | 409212 | $14.9M | 0.03% | +2.8% |
| 123 | TTMI | TTM TECHNOLOGIES INC | 810341 | $14.8M | 0.03% | +11.8% |
| 124 | SANM | SANMINA CORPORATION | 213772 | $14.6M | 0.03% | +13.3% |
| 125 | ICHR | ICHOR HOLDINGS | 453148 | $14.4M | 0.03% | +21.2% |
| 126 | AIR | AAR CORP | 220205 | $14.4M | 0.03% | +10.4% |
| 127 | TRN | TRINITY INDS INC | 411980 | $14.4M | 0.03% | -17.7% |
| 128 | WERN | WERNER ENTERPRISES INC | 369848 | $14.3M | 0.03% | +6.7% |
| 129 | STC | STEWART INFORMATION SVCS COR | 190109 | $14.2M | 0.03% | -4.1% |
| 130 | AL | AIR LEASE CORP | 310687 | $14.1M | 0.03% | -14.6% |
| 131 | NCMI | NATIONAL CINEMEDIA INC | 1966355 | $13.8M | 0.03% | — |
| 132 | TMHC | TAYLOR MORRISON HOME CORP | 195501 | $13.7M | 0.03% | +47.1% |
| 133 | CCS | CENTURY CMNTYS INC | 131878 | $13.6M | 0.03% | +21.2% |
| 134 | ACA | ARCOSA INC | 143180 | $13.6M | 0.03% | +4.9% |
| 135 | PNTG | PENNANT GROUP INC | 378748 | $13.5M | 0.03% | -3.3% |
| 136 | OUT | OUTFRONT MEDIA INC | 735625 | $13.5M | 0.03% | +3.4% |
| 137 | IDA | IDACORP INC | 130598 | $13.5M | 0.03% | +0.0% |
| 138 | LXU | LSB INDS INC | 1671895 | $13.4M | 0.03% | +14.2% |
| 139 | CAKE | CHEESECAKE FACTORY INC | 328718 | $13.3M | 0.03% | -19.7% |
| 140 | AX | AXOS FINANCIAL INC | 205372 | $12.9M | 0.03% | -3.8% |
| 141 | BHE | BENCHMARK ELECTRS INC | 290679 | $12.9M | 0.03% | +4.7% |
| 142 | VECO | VEECO INSTRS INC DEL | 387998 | $12.9M | 0.03% | +19.1% |
| 143 | LGIH | LGI HOMES INC | 108065 | $12.8M | 0.03% | 18.5% |
| 144 | FAF | FIRST AMERN FINL CORP | 189985 | $12.5M | 0.03% | -0.8% |
| 145 | CMC | COMMERCIAL METALS CO | 227229 | $12.5M | 0.03% | +1.1% |
| 146 | AEIS | ADVANCED ENERGY INDS | 118633 | $12.5M | 0.03% | +5.2% |
| 147 | KLIC | KULICKE & SOFFA INDS INC | 275938 | $12.5M | 0.03% | +21.5% |
| 148 | TROX | TRONOX HOLDINGS PLC | 850840 | $12.4M | 0.03% | +11.1% |
| 149 | IIIN | INSTEEL INDS INC | 398874 | $12.4M | 0.03% | +12.7% |
| 150 | QNST | QUINSTREET INC | 642523 | $12.3M | 0.03% | +16.1% |
| 151 | FOR | FORESTAR GROUP INC | 379569 | $12.3M | 0.03% | +84.2% |
| 152 | ENOV | ENOVIS CORPORATION | 284396 | $12.2M | 0.03% | -0.1% |
| 153 | PBF | PBF ENERGY INC | 385017 | $11.9M | 0.02% | +30.9% |
| 154 | IBP | INSTALLED BLDG PRODS INC | 48228 | $11.9M | 0.02% | +5.9% |
| 155 | LAD | LITHIA MTRS INC | 36218 | $11.5M | 0.02% | +68.0% |
| 156 | CHUYUSD | CHUYS HLDGS INC | 306805 | $11.5M | 0.02% | -19.8% |
| 157 | SKY | CHAMPION HOMES INC | 120838 | $11.5M | 0.02% | +13.4% |
| 158 | FN | FABRINET | 48104 | $11.4M | 0.02% | -2.0% |
| 159 | HL | HECLA MNG CO | 1704828 | $11.4M | 0.02% | +4.9% |
| 160 | IMXI | INTERNATIONAL MNY EXPRESS IN | 605505 | $11.2M | 0.02% | +26.9% |
| 161 | KALU | KAISER ALUMINUM CORP | 150782 | $10.9M | 0.02% | -8.3% |
| 162 | ASH | ASHLAND INC | 124850 | $10.9M | 0.02% | +11.3% |
| 163 | ITUB | ITAU UNIBANCO HLDG S A | 1626805 | $10.8M | 0.02% | +7.8% |
| 164 | STNG | SCORPIO TANKERS INC | 151268 | $10.8M | 0.02% | 170.3% |
| 165 | DRS | LEONARDO DRS INC | 378285 | $10.7M | 0.02% | +0.9% |
| 166 | PEP | PEPSICO INC | 62668 | $10.7M | 0.02% | -0.8% |
| 167 | THC | TENET HEALTHCARE CORP | 64108 | $10.7M | 0.02% | +-42.8% |
| 168 | CARS | CARS COM INC | 632643 | $10.6M | 0.02% | +20.1% |
| 169 | PR | PERMIAN RESOURCES CORP | 775175 | $10.6M | 0.02% | +2.8% |
| 170 | SEM | SELECT MED HLDGS CORP | 301659 | $10.5M | 0.02% | +6.5% |
| 171 | AHCO | ADAPTHEALTH CORP | 930438 | $10.4M | 0.02% | +3.6% |
| 172 | NPO | ENPRO INC | 64393 | $10.4M | 0.02% | -2.6% |
| 173 | ONB | OLD NATL BANCORP IND | 558898 | $10.4M | 0.02% | +13.7% |
| 174 | BDC | BELDEN INC | 88791 | $10.4M | 0.02% | -6.4% |
| 175 | GHM | GRAHAM CORP | 351223 | $10.4M | 0.02% | +12.0% |
| 176 | LPG | DORIAN LPG LTD | 300575 | $10.3M | 0.02% | +6.8% |
| 177 | PWP | PERELLA WEINBERG PARTNERS | 534078 | $10.3M | 0.02% | +25.3% |
| 178 | CENX | CENTURY ALUM CO | 631314 | $10.2M | 0.02% | -16.2% |
| 179 | OIS | OIL STS INTL INC | 2203796 | $10.1M | 0.02% | +12.6% |
| 180 | VVX | V2X INC | 178833 | $10.0M | 0.02% | -1.6% |
| 181 | HEESEUR | H & E EQUIPMENT SERVICES INC | 203093 | $9.9M | 0.02% | -3.4% |
| 182 | VSECU | VSE CORP | 118922 | $9.8M | 0.02% | -2.5% |
| 183 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 418763 | $9.8M | 0.02% | +9.4% |
| 184 | NVGS | NAVIGATOR HLDGS LTD | 594938 | $9.6M | 0.02% | +6.2% |
| 185 | LINC | LINCOLN EDL SVCS CORP | 791651 | $9.5M | 0.02% | +3.0% |
| 186 | GT | GOODYEAR TIRE & RUBR CO | 1051372 | $9.3M | 0.02% | +4.8% |
| 187 | PBPB | POTBELLY CORP | 1111828 | $9.3M | 0.02% | +9.9% |
| 188 | ARCH1USD | ARCH RESOURCES INC | 66500 | $9.2M | 0.02% | -14.3% |
| 189 | DENN | DENNYS CORP | 1391221 | $9.0M | 0.02% | +10.5% |
| 190 | SHOE | SHOE CARNIVAL INC | 204544 | $9.0M | 0.02% | -37.8% |
| 191 | MNRO | MONRO INC | 308400 | $8.9M | 0.02% | +21.0% |
| 192 | JBI | JANUS INTERNATIONAL GROUP IN | 879942 | $8.9M | 0.02% | +5.4% |
| 193 | AVT | AVNET INC | 161558 | $8.8M | 0.02% | -18.5% |
| 194 | PHLT | PERFORMANT FINL CORP | 2322500 | $8.7M | 0.02% | +2.9% |
| 195 | TGI | TRIUMPH GROUP INC NEW | 667841 | $8.6M | 0.02% | -4.4% |
| 196 | AMRC | AMERESCO INC | 224360 | $8.5M | 0.02% | NEW |
| 197 | GSM | FERROGLOBE PLC | 1833455 | $8.5M | 0.02% | +11.7% |
| 198 | WMB | WILLIAMS COS INC | 186298 | $8.5M | 0.02% | -9.7% |
| 199 | ATSG* | AIR TRANSPORT SERVICES GRP I | 523641 | $8.5M | 0.02% | +4.0% |
| 200 | UTI | UNIVERSAL TECHNICAL INST INC | 521376 | $8.5M | 0.02% | +0.5% |
| 201 | JBTM | JOHN BEAN TECHNOLOGIES CORP | 84423 | $8.3M | 0.02% | +13.7% |
| 202 | MC | MOELIS & CO | 120751 | $8.3M | 0.02% | -3.4% |
| 203 | HTLD | HEARTLAND EXPRESS INC | 666875 | $8.2M | 0.02% | +0.6% |
| 204 | THR | THERMON GROUP HLDGS INC | 273611 | $8.2M | 0.02% | +40.3% |
| 205 | MATV | MATIV HOLDINGS INC | 479396 | $8.1M | 0.02% | +7.2% |
| 206 | SM | SM ENERGY CO | 201303 | $8.0M | 0.02% | +11.2% |
| 207 | SGRY | SURGERY PARTNERS INC | 249178 | $8.0M | 0.02% | -19.5% |
| 208 | RXO | RXO INC | 286875 | $8.0M | 0.02% | +65.0% |
| 209 | UTZ | UTZ BRANDS INC | 453396 | $8.0M | 0.02% | +2.7% |
| 210 | VLY | VALLEY NATL BANCORP | 883500 | $8.0M | 0.02% | +23.9% |
| 211 | AHRT | ARMADA HOFFLER PPTYS INC | 733936 | $7.9M | 0.02% | -16.8% |
| 212 | ATRO | ASTRONICS CORP | 407726 | $7.9M | 0.02% | +4.2% |
| 213 | BKD | BROOKDALE SR LIVING INC | 1165618 | $7.9M | 0.02% | +8.9% |
| 214 | MAC | MACERICH CO | 427210 | $7.8M | 0.02% | +1.8% |
| 215 | ICUI | ICU MED INC | 41900 | $7.6M | 0.02% | +43.0% |
| 216 | 7SU | SUMMIT MATLS INC | 191427 | $7.5M | 0.02% | NEW |
| 217 | REPX | RILEY EXPLORATION PERMIAN IN | 280948 | $7.4M | 0.02% | +11.4% |
| 218 | 07S | SECUREWORKS CORP | 832769 | $7.4M | 0.02% | -3.0% |
| 219 | OPCH | OPTION CARE HEALTH INC | 231037 | $7.2M | 0.01% | +7.7% |
| 220 | LYTS | LSI INDS INC OHIO | 446422 | $7.2M | 0.01% | -0.1% |
| 221 | BLZE | BACKBLAZE INC | 1110590 | $7.1M | 0.01% | +1.5% |
| 222 | ASTE | ASTEC INDS INC | 220851 | $7.1M | 0.01% | +0.3% |
| 223 | RDNT | RADNET INC | 101543 | $7.0M | 0.01% | 9.8% |
| 224 | CMCO | COLUMBUS MCKINNON CORP N Y | 194431 | $7.0M | 0.01% | +2.3% |
| 225 | SAH | SONIC AUTOMOTIVE INC | 117506 | $6.9M | 0.01% | NEW |
| 226 | MAMA | MAMAS CREATIONS INC | 925372 | $6.8M | 0.01% | +49.4% |
| 227 | ZUMZ | ZUMIEZ INC | 313173 | $6.7M | 0.01% | -25.4% |
| 228 | EVER | EVERQUOTE INC | 314022 | $6.6M | 0.01% | -41.1% |
| 229 | PKOH | PARK-OHIO HLDGS CORP | 212589 | $6.5M | 0.01% | +34.4% |
| 230 | OGS | ONE GAS INC | 87114 | $6.5M | 0.01% | NEW |
| 231 | TRS | TRIMAS CORP | 253006 | $6.5M | 0.01% | +5.4% |
| 232 | DGII | DIGI INTL INC | 233909 | $6.4M | 0.01% | -11.4% |
| 233 | DEO | DIAGEO PLC | 45500 | $6.4M | 0.01% | +66.5% |
| 234 | NX | QUANEX BLDG PRODS CORP | 229335 | $6.4M | 0.01% | -1.0% |
| 235 | MEC | MAYVILLE ENGR CO INC | 299875 | $6.3M | 0.01% | +19.6% |
| 236 | SHYF | SHYFT GROUP INC | 499527 | $6.3M | 0.01% | +4.0% |
| 237 | VIAV | VIAVI SOLUTIONS INC | 690237 | $6.2M | 0.01% | -0.1% |
| 238 | TITN | TITAN MACHY INC | 445511 | $6.2M | 0.01% | +33.2% |
| 239 | JELD | JELD-WEN HLDG INC | 388768 | $6.1M | 0.01% | +13.9% |
| 240 | KRO | KRONOS WORLDWIDE INC | 479177 | $6.0M | 0.01% | +32.9% |
| 241 | ADTN | ADTRAN HOLDINGS INC | 1001807 | $5.9M | 0.01% | 46.9% |
| 242 | EYE | NATIONAL VISION HLDGS INC | 541802 | $5.9M | 0.01% | +22.2% |
| 243 | GLNG | GOLAR LNG LTD | 157372 | $5.8M | 0.01% | 62.5% |
| 244 | SVCO | SILVACO GROUP INC | 394464 | $5.6M | 0.01% | +104.4% |
| 245 | SCL | STEPAN CO | 72876 | $5.6M | 0.01% | +2.8% |
| 246 | COHU | COHU INC | 219001 | $5.6M | 0.01% | +2.9% |
| 247 | SMHI | SEACOR MARINE HLDGS INC | 579873 | $5.6M | 0.01% | +21.5% |
| 248 | EMBC | EMBECTA CORP | 392994 | $5.5M | 0.01% | -0.4% |
| 249 | VTLE | VITAL ENERGY INC | 205401 | $5.5M | 0.01% | -5.3% |
| 250 | BKLN | INVESCO EXCH TRADED FD TR II | 256914 | $5.4M | 0.01% | +54.9% |
| 251 | RELY | REMITLY GLOBAL INC | 401966 | $5.4M | 0.01% | +143.2% |
| 252 | NTCT | NETSCOUT SYS INC | 244505 | $5.3M | 0.01% | +7.0% |
| 253 | LBRT | LIBERTY ENERGY INC | 277467 | $5.3M | 0.01% | +1.8% |
| 254 | NWE | NORTHWESTERN ENERGY GROUP IN | 91099 | $5.2M | 0.01% | NEW |
| 255 | FIP | FTAI INFRASTRUCTURE INC | 552741 | $5.2M | 0.01% | +72.5% |
| 256 | PLXS | PLEXUS CORP | 36712 | $5.0M | 0.01% | -26.6% |
| 257 | SHOO | MADDEN STEVEN LTD | 100326 | $4.9M | 0.01% | -26.3% |
| 258 | HRI | HERC HLDGS INC | 30809 | $4.9M | 0.01% | -31.7% |
| 259 | SBUX | STARBUCKS CORP | 49791 | $4.9M | 0.01% | -0.8% |
| 260 | WCC | WESCO INTL INC | 28858 | $4.8M | 0.01% | +53.8% |
| 261 | INFU | INFUSYSTEM HLDGS INC | 721703 | $4.8M | 0.01% | +8.4% |
| 262 | CVCO | CAVCO INDS INC DEL | 11028 | $4.7M | 0.01% | -3.5% |
| 263 | ROCK | GIBRALTAR INDS INC | 67415 | $4.7M | 0.01% | -23.8% |
| 264 | COHR | COHERENT CORP | 52006 | $4.6M | 0.01% | +-52.0% |
| 265 | ETD | ETHAN ALLEN INTERIORS INC | 143191 | $4.6M | 0.01% | +11.8% |
| 266 | OTIS | OTIS WORLDWIDE CORP | 43729 | $4.5M | 0.01% | +35.4% |
| 267 | ASYS | AMTECH SYS INC | 783367 | $4.5M | 0.01% | +15.9% |
| 268 | AIRG | AIRGAIN INC | 597797 | $4.5M | 0.01% | +7.1% |
| 269 | FORM | FORMFACTOR INC | 97788 | $4.5M | 0.01% | +-19.0% |
| 270 | LXFR | LUXFER HLDGS PLC | 345156 | $4.5M | 0.01% | +20.0% |
| 271 | FIS | FIDELITY NATL INFORMATION SV | 51600 | $4.3M | 0.01% | — |
| 272 | INTT | INTEST CORP | 585864 | $4.3M | 0.01% | +3.8% |
| 273 | SKT | TANGER INC | 125504 | $4.2M | 0.01% | +7.6% |
| 274 | CTLPP | CANTALOUPE INC | 553197 | $4.1M | 0.01% | +60.4% |
| 275 | LOCO | EL POLLO LOCO HLDGS INC | 294422 | $4.0M | 0.01% | +35.1% |
| 276 | HP | HELMERICH & PAYNE INC | 130493 | $4.0M | 0.01% | +25.8% |
| 277 | AZEK | AZEK CO INC | 84225 | $3.9M | 0.01% | +-36.7% |
| 278 | GO | GROCERY OUTLET HLDG CORP | 223000 | $3.9M | 0.01% | NEW |
| 279 | LTRX | LANTRONIX INC | 948434 | $3.9M | 0.01% | +10.9% |
| 280 | UMH | UMH PPTYS INC | 197493 | $3.9M | 0.01% | NEW |
| 281 | BRK.B | Berkshire Hathaway Inc. Class B | 8304 | $3.8M | 0.01% | +36.1% |
| 282 | VREX | VAREX IMAGING CORP | 319238 | $3.8M | 0.01% | -11.3% |
| 283 | SDHC | SMITH DOUGLAS HOMES CORP | 97463 | $3.7M | 0.01% | NEW |
| 284 | ACHC | ACADIA HEALTHCARE COMPANY IN | 57920 | $3.7M | 0.01% | +-62.5% |
| 285 | MTX | MINERALS TECHNOLOGIES INC | 47531 | $3.7M | 0.01% | -30.1% |
| 286 | TILE | INTERFACE INC | 182617 | $3.5M | 0.01% | +3.4% |
| 287 | ASUR | ASURE SOFTWARE INC | 378464 | $3.4M | 0.01% | -0.1% |
| 288 | PUMP | PROPETRO HLDG CORP | 431633 | $3.3M | 0.01% | -16.2% |
| 289 | HLX | HELIX ENERGY SOLUTIONS GRP I | 295758 | $3.3M | 0.01% | -8.1% |
| 290 | RLGT | RADIANT LOGISTICS INC | 510284 | $3.3M | 0.01% | -0.1% |
| 291 | ZIMV | ZIMVIE INC | 200571 | $3.2M | 0.01% | -23.0% |
| 292 | DNOW | DNOW INC | 245934 | $3.2M | 0.01% | -7.5% |
| 293 | PAL | PROFICIENT AUTO LOGISTICS IN | 222028 | $3.1M | 0.01% | +91.0% |
| 294 | ANGO | ANGIODYNAMICS INC | 394114 | $3.1M | 0.01% | +80.5% |
| 295 | ATEC | ALPHATEC HLDGS INC | 482035 | $2.7M | 0.01% | +370.3% |
| 296 | CLAR | CLARUS CORP NEW | 584700 | $2.6M | 0.01% | +6.8% |
| 297 | NGVC | NATURAL GROCERS BY VITAMIN C | 86987 | $2.6M | 0.01% | +6.1% |
| 298 | HTH | HILLTOP HOLDINGS INC | 79925 | $2.6M | 0.01% | NEW |
| 299 | AMWD | AMERICAN WOODMARK CORPORATIO | 26300 | $2.5M | 0.01% | NEW |
| 300 | NTGR | NETGEAR INC | 121517 | $2.4M | 0.01% | -0.5% |
| 301 | TTSH | TILE SHOP HLDGS INC | 345984 | $2.3M | 0.00% | -2.9% |
| 302 | NAPA1USD | DUCKHORN PORTFOLIO INC | 389272 | $2.3M | 0.00% | +3.1% |
| 303 | BECNUSD | BEACON ROOFING SUPPLY INC | 25600 | $2.2M | 0.00% | NEW |
| 304 | GD | GENERAL DYNAMICS CORP | 7297 | $2.2M | 0.00% | — |
| 305 | KOS | KOSMOS ENERGY LTD | 542600 | $2.2M | 0.00% | NEW |
| 306 | POWW | AMMO INC | 1498870 | $2.1M | 0.00% | +7.8% |
| 307 | TLYS | TILLYS INC | 419657 | $2.1M | 0.00% | -4.2% |
| 308 | NGS | NATURAL GAS SVCS GROUP INC | 104316 | $2.0M | 0.00% | NEW |
| 309 | LFST | LIFESTANCE HEALTH GROUP INC | 277840 | $1.9M | 0.00% | NEW |
| 310 | RES | RPC INC | 294649 | $1.9M | 0.00% | -1.0% |
| 311 | MTW | MANITOWOC CO INC | 191317 | $1.8M | 0.00% | NEW |
| 312 | CIA | CITIZENS INC | 486070 | $1.8M | 0.00% | +16.0% |
| 313 | UEIC | UNIVERSAL ELECTRS INC | 160436 | $1.5M | 0.00% | -4.7% |
| 314 | GENC | GENCOR INDS INC | 70764 | $1.5M | 0.00% | +2.9% |
| 315 | BCOVUSD | BRIGHTCOVE INC | 668798 | $1.4M | 0.00% | +11.4% |
| 316 | RH | RH | 4249 | $1.4M | 0.00% | -17.5% |
| 317 | CHGG | CHEGG INC | 758563 | $1.3M | 0.00% | +8.8% |
| 318 | CRNT | CERAGON NETWORKS LTD | 482433 | $1.3M | 0.00% | -7.2% |
| 319 | FLWS | 1 800 FLOWERS COM INC | 160678 | $1.3M | 0.00% | NEW |
| 320 | QRHC | QUEST RESOURCE HLDG CORP | 155845 | $1.2M | 0.00% | -45.0% |
| 321 | DHX | DHI GROUP INC | 664928 | $1.2M | 0.00% | -0.6% |
| 322 | MOD | MODINE MFG CO | 9033 | $1.2M | 0.00% | +-83.0% |
| 323 | SDRL | SEADRILL 2021 LTD | 29613 | $1.2M | 0.00% | — |
| 324 | CAH | CARDINAL HEALTH INC | 10316 | $1.1M | 0.00% | 7.3% |
| 325 | PWR | QUANTA SVCS INC | 3803 | $1.1M | 0.00% | +8.9% |
| 326 | RKT | ROCKET COS INC | 55740 | $1.1M | 0.00% | +10.3% |
| 327 | ICAD | ICAD INC | 675161 | $1.1M | 0.00% | -3.8% |
| 328 | HOFT | HOOKER FURNISHINGS CORPORATI | 58280 | $1.1M | 0.00% | NEW |
| 329 | LII | LENNOX INTL INC | 1741 | $1.1M | 0.00% | +12.3% |
| 330 | TFC-PR | TRUIST FINL CORP | 23841 | $1.0M | 0.00% | -63.3% |
| 331 | ONTO | ONTO INNOVATION INC | 4853 | $1.0M | 0.00% | +-77.0% |
| 332 | ALGN | ALIGN TECHNOLOGY INC | 3914 | $995K | 0.00% | +64.5% |
| 333 | ORN | ORION GROUP HLDGS INC | 165275 | $954K | 0.00% | -34.9% |
| 334 | DOV | DOVER CORP | 4939 | $947K | 0.00% | +6.5% |
| 335 | ACN | ACCENTURE PLC IRELAND | 2670 | $944K | 0.00% | -0.8% |
| 336 | WLK | WESTLAKE CORPORATION | 5988 | $900K | 0.00% | +10.1% |
| 337 | CASY | CASEYS GEN STORES INC | 2347 | $882K | 0.00% | +11.4% |
| 338 | ACCO | ACCO BRANDS CORP | 160703 | $879K | 0.00% | NEW |
| 339 | XPO | XPO INC | 7857 | $845K | 0.00% | +13.8% |
| 340 | EXE | Expand Energy Corp | 10193 | $838K | 0.00% | 12.1% |
| 341 | VMD | VIEMED HEALTHCARE INC | 110901 | $813K | 0.00% | NEW |
| 342 | DCI | DONALDSON INC | 10817 | $797K | 0.00% | 8.5% |
| 343 | DGX | QUEST DIAGNOSTICS INC | 4949 | $768K | 0.00% | +11.2% |
| 344 | ENTG | ENTEGRIS INC | 6562 | $738K | 0.00% | +19.0% |
| 345 | DAL | DELTA AIR LINES INC DEL | 13905 | $706K | 0.00% | +8.6% |
| 346 | PFGC | PERFORMANCE FOOD GROUP CO | 8804 | $690K | 0.00% | +-31.9% |
| 347 | HLI | HOULIHAN LOKEY INC | 4247 | $671K | 0.00% | NEW |
| 348 | DINO | HF SINCLAIR CORP | 14303 | $637K | 0.00% | +10.9% |
| 349 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5719 | $600K | 0.00% | +19.9% |
| 350 | TOL | TOLL BROTHERS INC | 3879 | $599K | 0.00% | — |
| 351 | ARMK | ARAMARK | 15235 | $590K | 0.00% | +10.9% |
| 352 | RJF | RAYMOND JAMES FINL INC | 4807 | $589K | 0.00% | — |
| 353 | WRBY | WARBY PARKER INC | 34980 | $571K | 0.00% | 328.7% |
| 354 | AVTR | AVANTOR INC | 20582 | $532K | 0.00% | +11.4% |
| 355 | FLEX | FLEX LTD | 15804 | $528K | 0.00% | +3.9% |
| 356 | YETI | YETI HLDGS INC | 12500 | $513K | 0.00% | NEW |
| 357 | ZBH | ZIMMER BIOMET HOLDINGS INC | 4526 | $489K | 0.00% | -31.3% |
| 358 | EXEL | EXELIXIS INC | 17487 | $454K | 0.00% | +10.1% |
| 359 | PRTS | CARPARTS COM INC | 489994 | $444K | 0.00% | -15.4% |
| 360 | ENSG | ENSIGN GROUP INC | 3038 | $437K | 0.00% | +134.2% |
| 361 | PHM | PULTE GROUP INC | 3039 | $436K | 0.00% | NEW |
| 362 | TXRH | TEXAS ROADHOUSE INC | 2316 | $409K | 0.00% | NEW |
| 363 | CRH | CRH PLC | 4231 | $386K | 0.00% | +1.3% |
| 364 | DOUG | DOUGLAS ELLIMAN INC | 210102 | $384K | 0.00% | NEW |
| 365 | GNRC | GENERAC HLDGS INC | 2392 | $380K | 0.00% | -94.3% |
| 366 | SND | SMART SAND INC | 189746 | $374K | 0.00% | +36.0% |
| 367 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6535 | $353K | 0.00% | +3.2% |
| 368 | TALK | TALKSPACE INC | 150000 | $314K | 0.00% | NEW |
| 369 | WD | WALKER & DUNLOP INC | 2645 | $300K | 0.00% | NEW |
| 370 | 34629L103 | FORGE GLOBAL HOLDINGS INC | 220959 | $289K | 0.00% | -0.5% |
| 371 | HLLY | HOLLEY INC | 81518 | $240K | 0.00% | NEW |
| 372 | RBBN | RIBBON COMMUNICATIONS INC | 71279 | $232K | 0.00% | NEW |
| 373 | TRMB | TRIMBLE INC | 3695 | $229K | 0.00% | — |
| 374 | GEOS | GEOSPACE TECHNOLOGIES CORP | 21791 | $225K | 0.00% | NEW |
| 375 | SBAC | SBA COMMUNICATIONS CORP NEW | 878 | $211K | 0.00% | +1.2% |
| 376 | AMED | AMEDISYS INC | 2103 | $203K | 0.00% | -40.5% |
| 377 | CP | CANADIAN PACIFIC KANSAS CITY | 2348 | $201K | 0.00% | +1.3% |
| 378 | CNI | CANADIAN NATL RY CO | 1696 | $199K | 0.00% | +1.2% |
| 379 | RVTY | REVVITY INC | 1539 | $197K | 0.00% | -40.0% |
| 380 | NXT | NEXTRACKER INC | 5125 | $192K | 0.00% | +45.4% |
| 381 | RS | RELIANCE INC | 649 | $188K | 0.00% | +1.1% |
| 382 | AWK | American Water Works | 1157 | $169K | 0.00% | +1.2% |
| 383 | IAU | iShares Gold Trust | 3386 | $168K | 0.00% | +5.4% |
| 384 | TXNM | TXNM ENERGY INC | 3582 | $157K | 0.00% | +1.3% |
| 385 | TRNO | TERRENO RLTY CORP | 1947 | $130K | 0.00% | +1.3% |
| 386 | UGI | UGI CORP NEW | 4723 | $118K | 0.00% | +-99.9% |
| 387 | MAA | MID-AMER APT CMNTYS INC | 727 | $116K | 0.00% | +1.1% |
| 388 | EGP | EASTGROUP PPTYS INC | 528 | $99K | 0.00% | +1.0% |
| 389 | BSM | BLACK STONE MINERALS L P | 5534 | $84K | 0.00% | +1.3% |
| 390 | EQIX | EQUINIX INC | 84 | $75K | 0.00% | +2.4% |
| 391 | AMH-PG | AMERICAN HOMES 4 RENT | 1822 | $70K | 0.00% | -66.7% |
| 392 | CMLS | CUMULUS MEDIA INC | 21927 | $29K | 0.00% | — |
| 393 | LIN | LINDE PLC | 53 | $25K | 0.00% | — |