What First Eagle Bought in Q4 2023
First Eagle Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$41.97B
Total Value
411
Holdings
36
New Buys
110
Reduced
In Q4 2023, First Eagle reported 411 long equity positions worth $41.97B in their First Eagle Investment Management 13F filing, including 36 new positions (largest: SPDR Gold Shares at $133.8M) and 238 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 5609142 | $1.99B | 4.73% | -1.0% |
| 2 | ORCL | ORACLE CORP | 18518460 | $1.95B | 4.65% | -0.3% |
| 3 | CMCSA | Comcast Corporation | 31920637 | $1.40B | 3.33% | -0.2% |
| 4 | SLB | SCHLUMBERGER LTD | 26870596 | $1.40B | 3.33% | -0.1% |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | 5568252 | $1.34B | 3.20% | +2.9% |
| 6 | XOM | EXXON MOBIL CORP | 13189169 | $1.32B | 3.14% | -0.0% |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | 9971630 | $1.30B | 3.10% | +-8.1% |
| 8 | IMO | IMPERIAL OIL LTD | 22495313 | $1.28B | 3.05% | +1.4% |
| 9 | HCA | HCA HEALTHCARE INC | 4501815 | $1.22B | 2.90% | -0.1% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | 21110441 | $1.04B | 2.48% | +0.5% |
| 11 | NEM | NEWMONT CORP | 23756158 | $983.3M | 2.34% | +29.9% |
| 12 | GOOG | ALPHABET INC | 6711269 | $945.8M | 2.25% | +0.4% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9065086 | $942.8M | 2.25% | +0.9% |
| 14 | ABEV | AMBEV SA | 312980037 | $876.3M | 2.09% | +1.0% |
| 15 | CL | COLGATE PALMOLIVE CO | 10975055 | $874.8M | 2.08% | -0.3% |
| 16 | PM | PHILIP MORRIS INTL INC | 9016430 | $848.3M | 2.02% | -0.4% |
| 17 | BNY | BANK NEW YORK MELLON CORP | 16213383 | $843.9M | 2.01% | -0.2% |
| 18 | ELV | ELEVANCE HEALTH INC | 1778487 | $838.7M | 2.00% | -0.2% |
| 19 | CHRW | C H ROBINSON WORLDWIDE INC | 9482897 | $819.2M | 1.95% | +0.6% |
| 20 | ABX | BARRICK GOLD CORP | 44681411 | $808.3M | 1.93% | +6.4% |
| 21 | MDT | MEDTRONIC PLC | 9409680 | $775.2M | 1.85% | +54.5% |
| 22 | ADI | ANALOG DEVICES INC | 3836884 | $761.9M | 1.82% | +9.3% |
| 23 | NOV | NOV INC | 36658180 | $743.4M | 1.77% | -0.2% |
| 24 | TXN | TEXAS INSTRS INC | 4273319 | $728.4M | 1.74% | +18.4% |
| 25 | UHS | UNIVERSAL HLTH SVCS INC | 4630429 | $705.9M | 1.68% | -0.3% |
| 26 | GLD | SPDR Gold Shares | 3486498 | $666.5M | 1.59% | +1.0% |
| 27 | EQR | EQUITY RESIDENTIAL | 9325268 | $570.3M | 1.36% | +5.9% |
| 28 | NTR | NUTRIEN LTD | 9520903 | $536.3M | 1.28% | +2.8% |
| 29 | CRM | SALESFORCE INC | 1934410 | $509.0M | 1.21% | -0.4% |
| 30 | BRK.A | Berkshire Hathaway Inc. Class A | 922 | $500.3M | 1.19% | -0.8% |
| 31 | WY | WEYERHAEUSER CO MTN BE | 14277358 | $496.4M | 1.18% | -0.3% |
| 32 | AXP | AMERICAN EXPRESS CO | 2601210 | $487.3M | 1.16% | -0.1% |
| 33 | CMI | CUMMINS INC | 1995739 | $478.1M | 1.14% | -0.2% |
| 34 | BDX | BECTON DICKINSON & CO | 1953878 | $476.4M | 1.14% | +11.6% |
| 35 | GOOGL | ALPHABET INC | 3395741 | $474.4M | 1.13% | -1.2% |
| 36 | IPGP | IPG PHOTONICS CORP | 4257637 | $462.1M | 1.10% | -0.1% |
| 37 | RGLD | ROYAL GOLD INC | 3667169 | $443.6M | 1.06% | +1.0% |
| 38 | FLS | FLOWSERVE CORP | 10719655 | $441.9M | 1.05% | -0.2% |
| 39 | USB | US BANCORP DEL | 8897865 | $385.1M | 0.92% | -0.4% |
| 40 | DIS | DISNEY WALT CO | 4013490 | $362.4M | 0.86% | -0.3% |
| 41 | FNV | FRANCO NEV CORP | 3150097 | $348.9M | 0.83% | +39.5% |
| 42 | XRAY | DENTSPLY SIRONA INC | 9786845 | $348.3M | 0.83% | +1.2% |
| 43 | EXPD | EXPEDITORS INTL WASH INC | 2686745 | $341.8M | 0.81% | +1.0% |
| 44 | AEM | AGNICO EAGLE MINES LTD | 6218882 | $341.0M | 0.81% | -0.2% |
| 45 | FNF | FIDELITY NATIONAL FINANCIAL | 6113602 | $311.9M | 0.74% | +2.9% |
| 46 | WMT | WALMART INC | 1932326 | $304.6M | 0.73% | -1.5% |
| 47 | BRO | BROWN & BROWN INC | 4108276 | $292.1M | 0.70% | -0.9% |
| 48 | EXR | EXTRA SPACE STORAGE INC | 1646067 | $263.9M | 0.63% | +24.4% |
| 49 | BXP | BOSTON PROPERTIES INC | 3727740 | $261.6M | 0.62% | -0.5% |
| 50 | ROST | ROSS STORES INC | 1815553 | $251.3M | 0.60% | -50.5% |
| 51 | MSFT | MICROSOFT CORP | 661832 | $248.9M | 0.59% | +-57.1% |
| 52 | SCHW | SCHWAB CHARLES CORP | 3573357 | $245.8M | 0.59% | -0.2% |
| 53 | KHC | KRAFT HEINZ CO | 6398741 | $236.6M | 0.56% | -1.0% |
| 54 | OKE | ONEOK INC NEW | 3086559 | $216.7M | 0.52% | +77.9% |
| 55 | DE | DEERE & CO | 529076 | $211.6M | 0.50% | +0.1% |
| 56 | DEI | DOUGLAS EMMETT INC | 13778932 | $199.8M | 0.48% | -0.5% |
| 57 | CCU | COMPANIA CERVECERIAS UNIDAS | 15588512 | $195.5M | 0.47% | +3.2% |
| 58 | PPG | PPG INDS INC | 1156458 | $172.9M | 0.41% | -0.4% |
| 59 | UGI | UGI CORP NEW | 6640603 | $163.4M | 0.39% | +0.0% |
| 60 | GLD | SPDR Gold Shares | 700000 | $133.8M | 0.32% | NEW |
| 61 | RPM | RPM INTL INC | 1190414 | $132.9M | 0.32% | -2.6% |
| 62 | NE | NOBLE CORP PLC | 2608936 | $125.6M | 0.30% | 509.1% |
| 63 | AGI | ALAMOS GOLD INC NEW | 8867944 | $119.3M | 0.28% | -7.0% |
| 64 | AU | ANGLOGOLD ASHANTI PLC | 6003149 | $112.2M | 0.27% | +312.3% |
| 65 | NG | NOVAGOLD RES INC | 18713936 | $70.0M | 0.17% | -0.1% |
| 66 | MAG | MAG SILVER CORP | 6380120 | $66.4M | 0.16% | +11.2% |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | 2191102 | $57.7M | 0.14% | +0.1% |
| 68 | BTG | B2GOLD CORP | 11204508 | $35.4M | 0.08% | 231.0% |
| 69 | BAC-PL | BANK AMERICA CORP | 27761 | $33.5M | 0.08% | — |
| 70 | KOF | Coca-Cola FEMSA | 340045 | $32.2M | 0.08% | -16.1% |
| 71 | BIL | SPDR SER TR | 312842 | $28.6M | 0.07% | -6.2% |
| 72 | WFC-PL | WELLS FARGO CO NEW | 23391 | $28.0M | 0.07% | -6.0% |
| 73 | ORLA | ORLA MNG LTD NEW | 8198355 | $26.7M | 0.06% | +19.2% |
| 74 | SHEL | SHELL PLC | 317700 | $20.9M | 0.05% | +3.7% |
| 75 | UNLYF | UNILEVER PLC | 425122 | $20.6M | 0.05% | +15.8% |
| 76 | UNH | UNITEDHEALTH GROUP INC | 38822 | $20.4M | 0.05% | -7.9% |
| 77 | HD | HOME DEPOT INC | 56138 | $19.5M | 0.05% | +0.5% |
| 78 | TEL | TE CONNECTIVITY LTD | 130895 | $18.4M | 0.04% | +0.5% |
| 79 | STC | STEWART INFORMATION SVCS COR | 259559 | $15.2M | 0.04% | +2.7% |
| 80 | AL | AIR LEASE CORP | 358587 | $15.0M | 0.04% | +15.0% |
| 81 | BTI | BRITISH AMERN TOB PLC | 507157 | $14.9M | 0.04% | +5.6% |
| 82 | MKSI | MKS INSTRS INC | 144087 | $14.8M | 0.04% | +6.9% |
| 83 | CHEF | CHEFS WHSE INC | 500401 | $14.7M | 0.04% | +22.6% |
| 84 | QDEL | QUIDELORTHO CORP | 195936 | $14.4M | 0.03% | +19.8% |
| 85 | ICHR | ICHOR HOLDINGS | 425398 | $14.3M | 0.03% | +36.5% |
| 86 | LPX | LOUISIANA PAC CORP | 200681 | $14.2M | 0.03% | +2.5% |
| 87 | UCTT | ULTRA CLEAN HLDGS INC | 415392 | $14.2M | 0.03% | +39.8% |
| 88 | AMKR | AMKOR TECHNOLOGY INC | 417599 | $13.9M | 0.03% | +3.7% |
| 89 | ENOV | ENOVIS CORPORATION | 247096 | $13.8M | 0.03% | +48.2% |
| 90 | HRI | HERC HLDGS INC | 92759 | $13.8M | 0.03% | +11.6% |
| 91 | GT | GOODYEAR TIRE & RUBR CO | 962908 | $13.8M | 0.03% | +3.6% |
| 92 | ALK | ALASKA AIR GROUP INC | 350884 | $13.7M | 0.03% | +28.6% |
| 93 | CDNA | CAREDX INC | 1131207 | $13.6M | 0.03% | +12.5% |
| 94 | BUSD | BARNES GROUP INC | 414301 | $13.5M | 0.03% | +31.8% |
| 95 | CAKE | CHEESECAKE FACTORY INC | 381849 | $13.4M | 0.03% | +20.2% |
| 96 | SPY | SPDR S&P 500 ETF | 27500 | $13.1M | 0.03% | NEW |
| 97 | THC | TENET HEALTHCARE CORP | 170289 | $12.9M | 0.03% | -3.5% |
| 98 | SNY | SANOFI | 254328 | $12.6M | 0.03% | +4.2% |
| 99 | HUN | HUNTSMAN CORP | 495855 | $12.5M | 0.03% | +21.2% |
| 100 | SHOE | SHOE CARNIVAL INC | 412144 | $12.5M | 0.03% | +14.0% |
| 101 | SANM | SANMINA CORPORATION | 242074 | $12.4M | 0.03% | +29.5% |
| 102 | SBCF | SEACOAST BKG CORP FLA | 436751 | $12.4M | 0.03% | +24.5% |
| 103 | FTAI | FTAI AVIATION LTD | 267039 | $12.4M | 0.03% | -11.8% |
| 104 | ASIX | ADVANSIX INC | 407407 | $12.2M | 0.03% | +47.6% |
| 105 | SEE | SEALED AIR CORP NEW | 333212 | $12.2M | 0.03% | +28.3% |
| 106 | MTDR | MATADOR RES CO | 213085 | $12.1M | 0.03% | +25.1% |
| 107 | TRN | TRINITY INDS INC | 453679 | $12.1M | 0.03% | +6.0% |
| 108 | WSR | WHITESTONE REIT | 970822 | $11.9M | 0.03% | +7.3% |
| 109 | AIR | AAR CORP | 189635 | $11.8M | 0.03% | -0.7% |
| 110 | HEESEUR | H & E EQUIPMENT SERVICES INC | 225732 | $11.8M | 0.03% | +8.4% |
| 111 | KMPR | KEMPER CORP | 242370 | $11.8M | 0.03% | +64.6% |
| 112 | DIN | DINE BRANDS GLOBAL INC | 236632 | $11.7M | 0.03% | +42.3% |
| 113 | CPE* | CALLON PETE CO DEL | 361124 | $11.7M | 0.03% | +30.7% |
| 114 | MTG | MGIC INVT CORP WIS | 598556 | $11.5M | 0.03% | +27.3% |
| 115 | ABCB | AMERIS BANCORP | 215946 | $11.5M | 0.03% | +20.7% |
| 116 | SRCLEUR | STERICYCLE INC | 230975 | $11.4M | 0.03% | +9.5% |
| 117 | ORI | OLD REP INTL CORP | 382985 | $11.3M | 0.03% | -11.9% |
| 118 | FAF | FIRST AMERN FINL CORP | 174565 | $11.2M | 0.03% | +16.3% |
| 119 | RRGB | RED ROBIN GOURMET BURGERS IN | 889413 | $11.1M | 0.03% | +17.7% |
| 120 | HSTM | HEALTHSTREAM INC | 407428 | $11.0M | 0.03% | +14.8% |
| 121 | BKH | BLACK HILLS CORP | 203690 | $11.0M | 0.03% | +28.0% |
| 122 | AHRT | ARMADA HOFFLER PPTYS INC | 887431 | $11.0M | 0.03% | +8.9% |
| 123 | EMBC | EMBECTA CORP | 578178 | $10.9M | 0.03% | +19.1% |
| 124 | AEIS | ADVANCED ENERGY INDS | 100133 | $10.9M | 0.03% | 19.1% |
| 125 | PEP | PEPSICO INC | 64075 | $10.9M | 0.03% | +0.5% |
| 126 | KALU | KAISER ALUMINUM CORP | 152710 | $10.9M | 0.03% | +34.8% |
| 127 | RDN | RADIAN GROUP INC | 379573 | $10.8M | 0.03% | +11.1% |
| 128 | EVR | EVERCORE INC | 63281 | $10.8M | 0.03% | +4.7% |
| 129 | IDA | IDACORP INC | 109696 | $10.8M | 0.03% | +0.3% |
| 130 | CHUYUSD | CHUYS HLDGS INC | 280103 | $10.7M | 0.03% | +11.5% |
| 131 | HAYNUSD | HAYNES INTL INC | 187353 | $10.7M | 0.03% | +21.8% |
| 132 | DCO | DUCOMMUN INC DEL | 203985 | $10.6M | 0.03% | -17.6% |
| 133 | CENX | CENTURY ALUM CO | 867514 | $10.5M | 0.03% | +9.6% |
| 134 | INGR | INGREDION INC | 96083 | $10.4M | 0.02% | +21.8% |
| 135 | DENN | DENNYS CORP | 957069 | $10.4M | 0.02% | +17.4% |
| 136 | KLIC | KULICKE & SOFFA INDS INC | 189949 | $10.4M | 0.02% | +24.1% |
| 137 | IRWD | IRONWOOD PHARMACEUTICALS INC | 907225 | $10.4M | 0.02% | +11.1% |
| 138 | TGI | TRIUMPH GROUP INC NEW | 625712 | $10.4M | 0.02% | -5.3% |
| 139 | WERN | WERNER ENTERPRISES INC | 243148 | $10.3M | 0.02% | NEW |
| 140 | NMIH | NMI HLDGS INC | 342819 | $10.2M | 0.02% | +7.0% |
| 141 | CW | CURTISS WRIGHT CORP | 45032 | $10.0M | 0.02% | +12.5% |
| 142 | DOCUSD | PHYSICIANS RLTY TR | 751208 | $10.0M | 0.02% | -2.0% |
| 143 | CECO | CECO ENVIRONMENTAL CORP | 483364 | $9.8M | 0.02% | +9.7% |
| 144 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 375542 | $9.8M | 0.02% | -4.6% |
| 145 | ACHC | ACADIA HEALTHCARE COMPANY IN | 124970 | $9.7M | 0.02% | -11.9% |
| 146 | GSM | FERROGLOBE PLC | 1492360 | $9.7M | 0.02% | +20.9% |
| 147 | CBRL | CRACKER BARREL OLD CTRY STOR | 125856 | $9.7M | 0.02% | +17.4% |
| 148 | SHOO | MADDEN STEVEN LTD | 229826 | $9.7M | 0.02% | +3.4% |
| 149 | AVT | AVNET INC | 191413 | $9.6M | 0.02% | +15.5% |
| 150 | IPI | INTREPID POTASH INC | 403470 | $9.6M | 0.02% | +18.3% |
| 151 | HELE | HELEN OF TROY LTD | 79539 | $9.6M | 0.02% | +56.6% |
| 152 | AX | AXOS FINANCIAL INC | 174922 | $9.6M | 0.02% | +59.0% |
| 153 | GXO | GXO LOGISTICS INCORPORATED | 156084 | $9.5M | 0.02% | +32.9% |
| 154 | IIIN | INSTEEL INDS INC | 248927 | $9.5M | 0.02% | +41.9% |
| 155 | NPO | ENPRO INC | 60718 | $9.5M | 0.02% | -13.5% |
| 156 | LPG | DORIAN LPG LTD | 216675 | $9.5M | 0.02% | -0.8% |
| 157 | AORT | ARTIVION INC | 527537 | $9.4M | 0.02% | +0.2% |
| 158 | TROX | TRONOX HOLDINGS PLC | 665490 | $9.4M | 0.02% | +20.6% |
| 159 | VVX | V2X INC | 202066 | $9.4M | 0.02% | +15.4% |
| 160 | CRS | CARPENTER TECHNOLOGY CORP | 131954 | $9.3M | 0.02% | -6.1% |
| 161 | ADTN | ADTRAN HOLDINGS INC | 1270307 | $9.3M | 0.02% | +11.7% |
| 162 | SGRY | SURGERY PARTNERS INC | 291374 | $9.3M | 0.02% | +47.8% |
| 163 | LXU | LSB INDS INC | 998395 | $9.3M | 0.02% | +8.6% |
| 164 | TRPEF | TC ENERGY CORP | 235760 | $9.2M | 0.02% | — |
| 165 | LGIH | LGI HOMES INC | 68065 | $9.1M | 0.02% | +47.8% |
| 166 | ITUB | ITAU UNIBANCO HLDG S A | 1289723 | $9.0M | 0.02% | +8.8% |
| 167 | LLOBF | LLOYDS BANKING GROUP PLC | 3716987 | $8.9M | 0.02% | +10.0% |
| 168 | HXL | HEXCEL CORP NEW | 120196 | $8.9M | 0.02% | — |
| 169 | PLXS | PLEXUS CORP | 80712 | $8.7M | 0.02% | +28.0% |
| 170 | ACA | ARCOSA INC | 105602 | $8.7M | 0.02% | 7.3% |
| 171 | TTMI | TTM TECHNOLOGIES INC | 551941 | $8.7M | 0.02% | +8.7% |
| 172 | PR | PERMIAN RESOURCES CORP | 630081 | $8.6M | 0.02% | +361.6% |
| 173 | ZUMZ | ZUMIEZ INC | 421043 | $8.6M | 0.02% | +15.8% |
| 174 | HLNCF | HALEON PLC | 1039093 | $8.6M | 0.02% | 9.0% |
| 175 | PBPB | POTBELLY CORP | 814728 | $8.5M | 0.02% | +10.4% |
| 176 | GNRC | GENERAC HLDGS INC | 65329 | $8.4M | 0.02% | -5.2% |
| 177 | HTLD | HEARTLAND EXPRESS INC | 581936 | $8.3M | 0.02% | +47.6% |
| 178 | ASTE | ASTEC INDS INC | 222251 | $8.3M | 0.02% | +35.2% |
| 179 | COHR | COHERENT CORP | 187655 | $8.2M | 0.02% | +8.2% |
| 180 | VSECU | VSE CORP | 126372 | $8.2M | 0.02% | +2.3% |
| 181 | VECO | VEECO INSTRS INC DEL | 262848 | $8.2M | 0.02% | -4.1% |
| 182 | JBI | JANUS INTERNATIONAL GROUP IN | 623366 | $8.1M | 0.02% | +35.5% |
| 183 | DCOM | DIME CMNTY BANCSHARES INC | 300654 | $8.1M | 0.02% | +1218.3% |
| 184 | BHE | BENCHMARK ELECTRS INC | 291592 | $8.1M | 0.02% | +16.7% |
| 185 | WMB | WILLIAMS COS INC | 227635 | $7.9M | 0.02% | -9.7% |
| 186 | BZH | BEAZER HOMES USA INC | 234586 | $7.9M | 0.02% | +15.7% |
| 187 | LNC | LINCOLN NATL CORP IND | 291600 | $7.9M | 0.02% | NEW |
| 188 | MOD | MODINE MFG CO | 130333 | $7.8M | 0.02% | -35.0% |
| 189 | CMC | COMMERCIAL METALS CO | 154329 | $7.7M | 0.02% | 193.1% |
| 190 | NX | QUANEX BLDG PRODS CORP | 249455 | $7.6M | 0.02% | -10.5% |
| 191 | HAIN | HAIN CELESTIAL GROUP INC | 692684 | $7.6M | 0.02% | +21.1% |
| 192 | COHU | COHU INC | 213698 | $7.6M | 0.02% | +38.4% |
| 193 | DSKEUSD | DASEKE INC | 931226 | $7.5M | 0.02% | +10.9% |
| 194 | UTZ | UTZ BRANDS INC | 455946 | $7.4M | 0.02% | +11.5% |
| 195 | NVGS | NAVIGATOR HLDGS LTD | 506438 | $7.4M | 0.02% | +1.5% |
| 196 | DGII | DIGI INTL INC | 281894 | $7.3M | 0.02% | +55.0% |
| 197 | VTLE | VITAL ENERGY INC | 160605 | $7.3M | 0.02% | NEW |
| 198 | BJRI | BJS RESTAURANTS INC | 199624 | $7.2M | 0.02% | +14.8% |
| 199 | ROCK | GIBRALTAR INDS INC | 90475 | $7.1M | 0.02% | -5.3% |
| 200 | BDC | BELDEN INC | 91951 | $7.1M | 0.02% | +-18.5% |
| 201 | CDE | COEUR MNG INC | 2140221 | $7.0M | 0.02% | +15.2% |
| 202 | TFC-PR | TRUIST FINL CORP | 184028 | $6.8M | 0.02% | — |
| 203 | KE | KIMBALL ELECTRONICS INC | 249024 | $6.7M | 0.02% | +11.2% |
| 204 | PHLT | PERFORMANT FINL CORP | 2144387 | $6.7M | 0.02% | +9.7% |
| 205 | JBTM | JOHN BEAN TECHNOLOGIES CORP | 67219 | $6.7M | 0.02% | -5.4% |
| 206 | LAD | LITHIA MTRS INC | 20130 | $6.6M | 0.02% | +54.7% |
| 207 | IBP | INSTALLED BLDG PRODS INC | 36188 | $6.6M | 0.02% | +11.8% |
| 208 | ZETA | ZETA GLOBAL HOLDINGS CORP | 747897 | $6.6M | 0.02% | +12.7% |
| 209 | VREX | VAREX IMAGING CORP | 319887 | $6.6M | 0.02% | +17.9% |
| 210 | 07S | SECUREWORKS CORP | 878177 | $6.5M | 0.02% | +4.2% |
| 211 | VIAV | VIAVI SOLUTIONS INC | 639437 | $6.4M | 0.02% | +90.6% |
| 212 | CMCO | COLUMBUS MCKINNON CORP N Y | 164931 | $6.4M | 0.02% | +4.0% |
| 213 | AVNW | AVIAT NETWORKS INC | 195309 | $6.4M | 0.02% | -1.9% |
| 214 | ONTO | ONTO INNOVATION INC | 41398 | $6.3M | 0.02% | -48.4% |
| 215 | EVER | EVERQUOTE INC | 513615 | $6.3M | 0.01% | -7.4% |
| 216 | WCC | WESCO INTL INC | 35558 | $6.2M | 0.01% | -15.7% |
| 217 | DRS | LEONARDO DRS INC | 308185 | $6.2M | 0.01% | +14.5% |
| 218 | SONO | SONOS INC | 359335 | $6.2M | 0.01% | +6.8% |
| 219 | PDCOEUR | PATTERSON COS INC | 215163 | $6.1M | 0.01% | -10.9% |
| 220 | INTT | INTEST CORP | 447197 | $6.1M | 0.01% | +24.2% |
| 221 | ATRO | ASTRONICS CORP | 345576 | $6.0M | 0.01% | +1.8% |
| 222 | NCMI | NATIONAL CINEMEDIA INC | 1428533 | $5.9M | 0.01% | NEW |
| 223 | ONB | OLD NATL BANCORP IND | 349348 | $5.9M | 0.01% | +9.9% |
| 224 | BKD | BROOKDALE SR LIVING INC | 1010718 | $5.9M | 0.01% | 25.6% |
| 225 | QNST | QUINSTREET INC | 457023 | $5.9M | 0.01% | +25.1% |
| 226 | CCS | CENTURY CMNTYS INC | 64178 | $5.8M | 0.01% | +7.6% |
| 227 | FORM | FORMFACTOR INC | 139447 | $5.8M | 0.01% | -12.9% |
| 228 | OIS | OIL STS INTL INC | 849896 | $5.8M | 0.01% | +2.4% |
| 229 | PENG | SMART GLOBAL HLDGS INC | 303194 | $5.7M | 0.01% | -9.9% |
| 230 | ENS | ENERSYS | 56794 | $5.7M | 0.01% | +0.0% |
| 231 | TITN | TITAN MACHY INC | 196861 | $5.7M | 0.01% | +13.9% |
| 232 | INFU | INFUSYSTEM HLDGS INC | 537214 | $5.7M | 0.01% | +14.7% |
| 233 | DIOD | DIODES INC | 70112 | $5.6M | 0.01% | -26.1% |
| 234 | IMXI | INTERNATIONAL MNY EXPRESS IN | 255559 | $5.6M | 0.01% | +115.5% |
| 235 | SEM | SELECT MED HLDGS CORP | 240047 | $5.6M | 0.01% | 151.2% |
| 236 | MDC1USD | M D C HLDGS INC | 100147 | $5.5M | 0.01% | 57.2% |
| 237 | PNTG | PENNANT GROUP INC | 396243 | $5.5M | 0.01% | -0.4% |
| 238 | UTI | UNIVERSAL TECHNICAL INST INC | 437677 | $5.5M | 0.01% | +2.6% |
| 239 | STKS | THE ONE GROUP HOSPITALITY IN | 891097 | $5.5M | 0.01% | +30.8% |
| 240 | MC | MOELIS & CO | 97051 | $5.4M | 0.01% | +-7.7% |
| 241 | PBF | PBF ENERGY INC | 123817 | $5.4M | 0.01% | +4.5% |
| 242 | AZEK | AZEK CO INC | 142075 | $5.4M | 0.01% | -28.2% |
| 243 | ALGT | ALLEGIANT TRAVEL CO | 65713 | $5.4M | 0.01% | +94.2% |
| 244 | LINC | LINCOLN EDL SVCS CORP | 539776 | $5.4M | 0.01% | +13.9% |
| 245 | ASH | ASHLAND INC | 64000 | $5.4M | 0.01% | NEW |
| 246 | PGTIUSD | PGT INNOVATIONS INC | 131844 | $5.4M | 0.01% | +25.3% |
| 247 | SHYF | SHYFT GROUP INC | 438116 | $5.4M | 0.01% | +44.9% |
| 248 | HL | HECLA MNG CO | 1100177 | $5.3M | 0.01% | 18.5% |
| 249 | GHM | GRAHAM CORP | 276896 | $5.3M | 0.01% | +5.2% |
| 250 | ZIMV | ZIMVIE INC | 294673 | $5.2M | 0.01% | +73.1% |
| 251 | OPCH | OPTION CARE HEALTH INC | 148987 | $5.0M | 0.01% | 57.2% |
| 252 | BLZE | BACKBLAZE INC | 659515 | $5.0M | 0.01% | +46.3% |
| 253 | CYH | COMMUNITY HEALTH SYS INC NEW | 1578121 | $4.9M | 0.01% | +8.4% |
| 254 | SBUX | STARBUCKS CORP | 50910 | $4.9M | 0.01% | +0.5% |
| 255 | SCL | STEPAN CO | 51643 | $4.9M | 0.01% | NEW |
| 256 | MATV | MATIV HOLDINGS INC | 317412 | $4.9M | 0.01% | +70.2% |
| 257 | JELD | JELD-WEN HLDG INC | 251784 | $4.8M | 0.01% | +99.9% |
| 258 | ATSG* | AIR TRANSPORT SERVICES GRP I | 267630 | $4.7M | 0.01% | NEW |
| 259 | ACH | OWENS & MINOR INC NEW | 241534 | $4.7M | 0.01% | +39.7% |
| 260 | DOORUSD | MASONITE INTL CORP | 54963 | $4.7M | 0.01% | +174.4% |
| 261 | EVBGEUR | EVERBRIDGE INC | 189383 | $4.6M | 0.01% | -55.8% |
| 262 | MTX | MINERALS TECHNOLOGIES INC | 64531 | $4.6M | 0.01% | +58.6% |
| 263 | BLMN | BLOOMIN BRANDS INC | 163419 | $4.6M | 0.01% | +34.9% |
| 264 | VZIOEUR | VIZIO HLDG CORP | 595373 | $4.6M | 0.01% | +0.3% |
| 265 | ADUS | ADDUS HOMECARE CORP | 49139 | $4.6M | 0.01% | +6.3% |
| 266 | UFI | UNIFI INC | 652710 | $4.3M | 0.01% | -0.1% |
| 267 | VLY | VALLEY NATL BANCORP | 398300 | $4.3M | 0.01% | NEW |
| 268 | CMTL | COMTECH TELECOMMUNICATIONS C | 508987 | $4.3M | 0.01% | +25.2% |
| 269 | SKY | SKYLINE CHAMPION CORPORATION | 56625 | $4.2M | 0.01% | +7.7% |
| 270 | CARS | CARS COM INC | 219228 | $4.2M | 0.01% | +0.3% |
| 271 | SLCAUSD | U S SILICA HLDGS INC | 360783 | $4.1M | 0.01% | +9.5% |
| 272 | ASO | ACADEMY SPORTS & OUTDOORS IN | 61500 | $4.1M | 0.01% | NEW |
| 273 | RH | RH | 13732 | $4.0M | 0.01% | 247.5% |
| 274 | LYTS | LSI INDS INC OHIO | 283142 | $4.0M | 0.01% | +26.6% |
| 275 | PUMP | PROPETRO HLDG CORP | 475403 | $4.0M | 0.01% | -22.1% |
| 276 | SPB | SPECTRUM BRANDS HLDGS INC NE | 49500 | $3.9M | 0.01% | NEW |
| 277 | NTCT | NETSCOUT SYS INC | 178205 | $3.9M | 0.01% | +39.1% |
| 278 | DEO | DIAGEO PLC | 26080 | $3.8M | 0.01% | NEW |
| 279 | SM | SM ENERGY CO | 97003 | $3.8M | 0.01% | +6.4% |
| 280 | AMRC | AMERESCO INC | 117531 | $3.7M | 0.01% | -58.7% |
| 281 | AHCO | ADAPTHEALTH CORP | 503179 | $3.7M | 0.01% | +22.6% |
| 282 | QIPT | QUIPT HOME MEDICAL CORP | 699102 | $3.6M | 0.01% | +17.1% |
| 283 | UPLD | UPLAND SOFTWARE INC | 839183 | $3.5M | 0.01% | +21.0% |
| 284 | YEXT | YEXT INC | 600959 | $3.5M | 0.01% | +3.2% |
| 285 | BOOM | DMC GLOBAL INC | 187774 | $3.5M | 0.01% | +62.3% |
| 286 | ALEX | ALEXANDER & BALDWIN INC NEW | 184532 | $3.5M | 0.01% | +8.4% |
| 287 | PCRX | PACIRA BIOSCIENCES INC | 103081 | $3.5M | 0.01% | -50.4% |
| 288 | FTRE | FORTREA HLDGS INC | 99000 | $3.5M | 0.01% | NEW |
| 289 | CHGG | CHEGG INC | 293068 | $3.3M | 0.01% | NEW |
| 290 | CVCO | CAVCO INDS INC DEL | 9568 | $3.3M | 0.01% | +19.6% |
| 291 | HIW | HIGHWOODS PPTYS INC | 144300 | $3.3M | 0.01% | NEW |
| 292 | RLGT | RADIANT LOGISTICS INC | 498121 | $3.3M | 0.01% | +22.6% |
| 293 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 160873 | $3.3M | 0.01% | NEW |
| 294 | MAC | MACERICH CO | 210261 | $3.2M | 0.01% | +18.5% |
| 295 | SMRT | SMARTRENT INC | 1003680 | $3.2M | 0.01% | 67.2% |
| 296 | LTRX | LANTRONIX INC | 533353 | $3.1M | 0.01% | +4.8% |
| 297 | JBLU | JETBLUE AWYS CORP | 561322 | $3.1M | 0.01% | -35.1% |
| 298 | FIS | FIDELITY NATL INFORMATION SV | 51600 | $3.1M | 0.01% | — |
| 299 | PWP | PERELLA WEINBERG PARTNERS | 249878 | $3.1M | 0.01% | +34.1% |
| 300 | HP | HELMERICH & PAYNE INC | 82193 | $3.0M | 0.01% | +24.1% |
| 301 | VTNRUSD | VERTEX ENERGY INC | 867801 | $2.9M | 0.01% | +27.8% |
| 302 | TOL | TOLL BROTHERS INC | 28611 | $2.9M | 0.01% | +17.5% |
| 303 | HLX | HELIX ENERGY SOLUTIONS GRP I | 285258 | $2.9M | 0.01% | -4.4% |
| 304 | DNOW | NOW INC | 257029 | $2.9M | 0.01% | -0.8% |
| 305 | PKOH | PARK-OHIO HLDGS CORP | 106178 | $2.9M | 0.01% | -3.9% |
| 306 | TLYS | TILLYS INC | 376233 | $2.8M | 0.01% | +7.4% |
| 307 | LIN | LINDE PLC | 6853 | $2.8M | 0.01% | — |
| 308 | RILY | B. RILEY FINANCIAL INC | 131185 | $2.8M | 0.01% | 101.6% |
| 309 | ARAY | ACCURAY INC | 959508 | $2.7M | 0.01% | +5.3% |
| 310 | REPX | RILEY EXPLORATION PERMIAN IN | 99632 | $2.7M | 0.01% | NEW |
| 311 | CLAR | CLARUS CORP NEW | 391730 | $2.7M | 0.01% | +9.5% |
| 312 | RDNT | RADNET INC | 75043 | $2.6M | 0.01% | +24.9% |
| 313 | 563420108 | MANITEX INTL INC | 297584 | $2.6M | 0.01% | -1.2% |
| 314 | QRHC | QUEST RESOURCE HLDG CORP | 346908 | $2.5M | 0.01% | -5.4% |
| 315 | SKT | TANGER INC | 91454 | $2.5M | 0.01% | +2.3% |
| 316 | TTSH | TILE SHOP HLDGS INC | 344084 | $2.5M | 0.01% | +7.9% |
| 317 | PRTS | CARPARTS COM INC | 792767 | $2.5M | 0.01% | +7.2% |
| 318 | ITIEUR | ITERIS INC NEW | 478069 | $2.5M | 0.01% | +4.9% |
| 319 | ASYS | AMTECH SYS INC | 581955 | $2.4M | 0.01% | +1.3% |
| 320 | AMED | AMEDISYS INC | 25300 | $2.4M | 0.01% | -64.9% |
| 321 | TRS | TRIMAS CORP | 90906 | $2.3M | 0.01% | NEW |
| 322 | STIM | NEURONETICS INC | 776009 | $2.3M | 0.01% | — |
| 323 | ASUR | ASURE SOFTWARE INC | 233923 | $2.2M | 0.01% | NEW |
| 324 | ORN | ORION GROUP HLDGS INC | 448131 | $2.2M | 0.01% | -19.0% |
| 325 | OUT | OUTFRONT MEDIA INC | 151607 | $2.1M | 0.01% | NEW |
| 326 | LXFR | LUXFER HLDGS PLC | 230539 | $2.1M | 0.00% | -4.2% |
| 327 | RES | RPC INC | 278049 | $2.0M | 0.00% | +1.0% |
| 328 | TCSUSD | CONTAINER STORE GROUP INC | 846761 | $1.9M | 0.00% | +5.5% |
| 329 | GD | GENERAL DYNAMICS CORP | 7297 | $1.9M | 0.00% | — |
| 330 | 00258W108 | THE AARONS COMPANY INC | 172665 | $1.9M | 0.00% | NEW |
| 331 | UEIC | UNIVERSAL ELECTRS INC | 196079 | $1.8M | 0.00% | +26.7% |
| 332 | LBRT | LIBERTY ENERGY INC | 94961 | $1.7M | 0.00% | +-48.1% |
| 333 | NTGR | NETGEAR INC | 117512 | $1.7M | 0.00% | NEW |
| 334 | 83303Y105 | SNAP ONE HOLDINGS CORP | 184211 | $1.6M | 0.00% | +5.3% |
| 335 | FN | FABRINET | 7508 | $1.4M | 0.00% | +0.8% |
| 336 | AIRG | AIRGAIN INC | 394113 | $1.4M | 0.00% | -10.4% |
| 337 | SDRL | SEADRILL 2021 LTD | 29613 | $1.4M | 0.00% | +-75.4% |
| 338 | VTOL | BRISTOW GROUP INC | 48500 | $1.4M | 0.00% | +259.3% |
| 339 | NGVC | NATURAL GROCERS BY VITAMIN C | 81901 | $1.3M | 0.00% | +-18.3% |
| 340 | ICAD | ICAD INC | 679525 | $1.2M | 0.00% | +2.8% |
| 341 | CRNT | CERAGON NETWORKS LTD | 547933 | $1.2M | 0.00% | -19.1% |
| 342 | EAF | GRAFTECH INTL LTD | 540244 | $1.2M | 0.00% | +52.3% |
| 343 | NAPA1USD | DUCKHORN PORTFOLIO INC | 110000 | $1.1M | 0.00% | NEW |
| 344 | GENC | GENCOR INDS INC | 64461 | $1.0M | 0.00% | +7.1% |
| 345 | ACN | ACCENTURE PLC IRELAND | 2713 | $952K | 0.00% | +0.5% |
| 346 | KLXE | KLX ENERGY SERVICS HOLDNGS I | 77087 | $868K | 0.00% | NEW |
| 347 | CAH | CARDINAL HEALTH INC | 8066 | $813K | 0.00% | -5.6% |
| 348 | PFGC | PERFORMANCE FOOD GROUP CO | 10771 | $745K | 0.00% | — |
| 349 | XPO | XPO INC | 8300 | $727K | 0.00% | -0.8% |
| 350 | WIREEUR | ENCORE WIRE CORP | 3380 | $722K | 0.00% | NEW |
| 351 | OTIS | OTIS WORLDWIDE CORP | 7326 | $655K | 0.00% | +18684.6% |
| 352 | IR | INGERSOLL RAND INC | 8426 | $652K | 0.00% | — |
| 353 | WLK | WESTLAKE CORPORATION | 4638 | $649K | 0.00% | — |
| 354 | BRK.B | Berkshire Hathaway Inc. Class B | 1807 | $644K | 0.00% | +17970.0% |
| 355 | EXEL | EXELIXIS INC | 25195 | $604K | 0.00% | — |
| 356 | ON | ON SEMICONDUCTOR CORP | 7220 | $603K | 0.00% | +1.4% |
| 357 | DOV | DOVER CORP | 3839 | $590K | 0.00% | — |
| 358 | 75601G109 | THE REAL GOOD FOOD COMPANY I | 387734 | $589K | 0.00% | +19.2% |
| 359 | CLF | CLEVELAND-CLIFFS INC NEW | 28496 | $582K | 0.00% | +1.8% |
| 360 | ZBH | ZIMMER BIOMET HOLDINGS INC | 4766 | $580K | 0.00% | — |
| 361 | EXE | Expand Energy Corp | 7443 | $573K | 0.00% | — |
| 362 | RAH | SOCIETAL CDMO INC | 1631431 | $572K | 0.00% | — |
| 363 | LII | LENNOX INTL INC | 1276 | $571K | 0.00% | -40.3% |
| 364 | MCHX | MARCHEX INC | 413678 | $563K | 0.00% | -16.6% |
| 365 | DCI | DONALDSON INC | 8367 | $547K | 0.00% | — |
| 366 | DGX | QUEST DIAGNOSTICS INC | 3849 | $531K | 0.00% | — |
| 367 | CIA | CITIZENS INC | 195439 | $526K | 0.00% | 124.1% |
| 368 | RKT | ROCKET COS INC | 35649 | $516K | 0.00% | +1.4% |
| 369 | DINO | HF SINCLAIR CORP | 9173 | $510K | 0.00% | +-13.8% |
| 370 | CASY | CASEYS GEN STORES INC | 1827 | $502K | 0.00% | — |
| 371 | ENTG | ENTEGRIS INC | 4082 | $489K | 0.00% | +24.2% |
| 372 | JOB | GEE GROUP INC | 930711 | $466K | 0.00% | -6.8% |
| 373 | DHX | DHI GROUP INC | 158126 | $410K | 0.00% | 35594.4% |
| 374 | AVD | AMERICAN VANGUARD CORP | 34945 | $383K | 0.00% | NEW |
| 375 | FLEX | FLEX LTD | 12204 | $372K | 0.00% | — |
| 376 | AVTR | AVANTOR INC | 15882 | $363K | 0.00% | — |
| 377 | RJF | RAYMOND JAMES FINL INC | 3250 | $362K | 0.00% | — |
| 378 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | 105465 | $346K | 0.00% | +3.8% |
| 379 | ARMK | ARAMARK | 11835 | $333K | 0.00% | — |
| 380 | LOCO | EL POLLO LOCO HLDGS INC | 34498 | $304K | 0.00% | NEW |
| 381 | AMH-PG | AMERICAN HOMES 4 RENT | 7618 | $274K | 0.00% | +18.3% |
| 382 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4735 | $273K | 0.00% | NEW |
| 383 | FMC | FMC CORP | 4171 | $263K | 0.00% | NEW |
| 384 | RVTY | REVVITY INC | 2365 | $259K | 0.00% | -7.8% |
| 385 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3119 | $253K | 0.00% | — |
| 386 | DOX | AMDOCS LTD | 2448 | $215K | 0.00% | — |
| 387 | SBAC | SBA COMMUNICATIONS CORP NEW | 846 | $215K | 0.00% | +0.5% |
| 388 | DAL | DELTA AIR LINES INC DEL | 5164 | $208K | 0.00% | NEW |
| 389 | CHTR | Charter Communications | 529 | $206K | 0.00% | +0.4% |
| 390 | CNI | CANADIAN NATL RY CO | 1630 | $205K | 0.00% | +0.5% |
| 391 | MTN | VAIL RESORTS INC | 939 | $200K | 0.00% | — |
| 392 | CP | CANADIAN PACIFIC KANSAS CITY | 2255 | $177K | 0.00% | +0.5% |
| 393 | TRMB | TRIMBLE INC | 3145 | $167K | 0.00% | +6.8% |
| 394 | BIO | BIO RAD LABS INC | 479 | $155K | 0.00% | +4.6% |
| 395 | CHWY | CHEWY INC | 6281 | $148K | 0.00% | -13.7% |
| 396 | CRH | CRH PLC | 2066 | $142K | 0.00% | +30.3% |
| 397 | CMLS | CUMULUS MEDIA INC | 21927 | $117K | 0.00% | NEW |
| 398 | AWK | American Water Works | 861 | $114K | 0.00% | +0.5% |
| 399 | PWR | QUANTA SVCS INC | 510 | $110K | 0.00% | NEW |
| 400 | BSM | BLACK STONE MINERALS L P | 6407 | $102K | 0.00% | -13.9% |
| 401 | MAA | MID-AMER APT CMNTYS INC | 700 | $94K | 0.00% | NEW |
| 402 | DXYN | DIXIE GROUP INC | 117773 | $88K | 0.00% | -49.2% |
| 403 | TRNO | TERRENO RLTY CORP | 1390 | $87K | 0.00% | 59.6% |
| 404 | DO | DIAMOND OFFSHORE DRILLING IN | 6086 | $79K | 0.00% | +0.5% |
| 405 | DECK | DECKERS OUTDOOR CORP | 117 | $78K | 0.00% | — |
| 406 | EQIX | EQUINIX INC | 80 | $64K | 0.00% | +1.3% |
| 407 | EGP | EASTGROUP PPTYS INC | 344 | $63K | 0.00% | NEW |
| 408 | ICL | ICL GROUP LTD | 12182 | $61K | 0.00% | +0.5% |
| 409 | CNX | CNX RES CORP | 2737 | $55K | 0.00% | NEW |
| 410 | IAU | iShares Gold Trust | 1322 | $52K | 0.00% | -19.4% |
| 411 | BALL | BALL CORP | 698 | $40K | 0.00% | +0.4% |