What First Eagle Bought in Q4 2024
First Eagle Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$44.81B
Total Value
423
Holdings
48
New Buys
156
Reduced
In Q4 2024, First Eagle reported 423 long equity positions worth $44.81B in their First Eagle Investment Management 13F filing, including 48 new positions (largest: DOLLAR GEN CORP NEW at $399.4M) and 206 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 3542031 | $2.07B | 4.63% | -0.1% |
| 2 | ORCL | ORACLE CORP | 12276950 | $2.05B | 4.57% | -12.8% |
| 3 | WTW | WILLIS TOWERS WATSON PLC LTD | 4456930 | $1.40B | 3.12% | -13.1% |
| 4 | HCA | HCA HEALTHCARE INC | 4503849 | $1.35B | 3.02% | +0.5% |
| 5 | IMO | IMPERIAL OIL LTD | 21213253 | $1.31B | 2.91% | -2.3% |
| 6 | CMCSA | Comcast Corporation | 34101077 | $1.28B | 2.86% | +7.1% |
| 7 | GOOG | ALPHABET INC | 6673478 | $1.27B | 2.84% | -0.1% |
| 8 | ELV | ELEVANCE HEALTH INC | 3225339 | $1.19B | 2.66% | +47.6% |
| 9 | PM | PHILIP MORRIS INTL INC | 9496473 | $1.14B | 2.55% | +-11.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5639152 | $1.11B | 2.49% | -3.6% |
| 11 | CHRW | C H ROBINSON WORLDWIDE INC | 10738898 | $1.11B | 2.48% | -6.3% |
| 12 | FMX | FOMENTO ECONOMICO MEXICANO S | 12655733 | $1.08B | 2.41% | +20.5% |
| 13 | BNY | BANK NEW YORK MELLON CORP | 14024061 | $1.08B | 2.40% | -10.7% |
| 14 | WPM | WHEATON PRECIOUS METALS CORP | 19047037 | $1.07B | 2.39% | -1.5% |
| 15 | SLB | SCHLUMBERGER LTD | 27836555 | $1.07B | 2.38% | +1.2% |
| 16 | BDX | BECTON DICKINSON & CO | 4426022 | $1.00B | 2.24% | +31.4% |
| 17 | XOM | EXXON MOBIL CORP | 8681886 | $933.9M | 2.08% | +-34.0% |
| 18 | UHS | UNIVERSAL HLTH SVCS INC | 4675182 | $838.8M | 1.87% | +1.0% |
| 19 | CL | COLGATE PALMOLIVE CO | 8719950 | $792.7M | 1.77% | -1.9% |
| 20 | CRM | SALESFORCE INC | 2355185 | $787.4M | 1.76% | -10.1% |
| 21 | MDT | MEDTRONIC PLC | 9792200 | $782.2M | 1.75% | +0.3% |
| 22 | GLD | SPDR Gold Shares | 3197776 | $770.1M | 1.72% | -4.4% |
| 23 | ABX | BARRICK GOLD CORP | 46567340 | $721.8M | 1.61% | -15.0% |
| 24 | AXP | AMERICAN EXPRESS CO | 2352053 | $698.1M | 1.56% | -9.5% |
| 25 | TXN | TEXAS INSTRS INC | 3630053 | $680.7M | 1.52% | -13.6% |
| 26 | NEM | NEWMONT CORP | 17920099 | $667.0M | 1.49% | -3.9% |
| 27 | EQR | EQUITY RESIDENTIAL | 9246832 | $663.6M | 1.48% | -0.3% |
| 28 | GOOGL | ALPHABET INC | 3342282 | $632.7M | 1.41% | -0.0% |
| 29 | ABEV | AMBEV SA | 339524587 | $628.1M | 1.40% | -0.8% |
| 30 | BRK.A | Berkshire Hathaway Inc. Class A | 916 | $623.7M | 1.39% | -0.3% |
| 31 | ADI | ANALOG DEVICES INC | 2856553 | $606.9M | 1.35% | -25.0% |
| 32 | NOV | NOV INC | 38136206 | $556.8M | 1.24% | +0.0% |
| 33 | CMI | CUMMINS INC | 1540432 | $537.0M | 1.20% | -16.7% |
| 34 | AEM | AGNICO EAGLE MINES LTD | 6676455 | $521.7M | 1.16% | -3.9% |
| 35 | RGLD | ROYAL GOLD INC | 3479123 | $458.7M | 1.02% | -2.5% |
| 36 | EXPD | EXPEDITORS INTL WASH INC | 4070429 | $450.9M | 1.01% | +32.0% |
| 37 | FLS | FLOWSERVE CORP | 7738858 | $445.1M | 0.99% | +-28.1% |
| 38 | NTR | NUTRIEN LTD | 9529311 | $426.4M | 0.95% | +0.8% |
| 39 | USB | US BANCORP DEL | 8875903 | $424.5M | 0.95% | -0.4% |
| 40 | WY | WEYERHAEUSER CO MTN BE | 14362306 | $404.3M | 0.90% | +1.1% |
| 41 | DG | DOLLAR GEN CORP NEW | 5268172 | $399.4M | 0.89% | NEW |
| 42 | FNV | FRANCO NEV CORP | 3366544 | $395.1M | 0.88% | +3.3% |
| 43 | DIS | DISNEY WALT CO | 3456607 | $384.9M | 0.86% | -14.4% |
| 44 | PPG | PPG INDS INC | 3196951 | $381.9M | 0.85% | +138.9% |
| 45 | NE | NOBLE CORP PLC | 11992216 | $376.6M | 0.84% | 105.2% |
| 46 | FNF | FIDELITY NATIONAL FINANCIAL | 6091774 | $342.0M | 0.76% | -0.3% |
| 47 | IPGP | IPG PHOTONICS CORP | 4497062 | $327.0M | 0.73% | -0.4% |
| 48 | OKE | ONEOK INC NEW | 2774303 | $278.5M | 0.62% | -19.5% |
| 49 | MSFT | MICROSOFT CORP | 657544 | $277.2M | 0.62% | +0.0% |
| 50 | XRAY | DENTSPLY SIRONA INC | 14500409 | $275.2M | 0.61% | +2.5% |
| 51 | BXP | BXP INC | 3625112 | $269.6M | 0.60% | -1.7% |
| 52 | DEI | DOUGLAS EMMETT INC | 13281204 | $246.5M | 0.55% | -2.6% |
| 53 | EXR | EXTRA SPACE STORAGE INC | 1628941 | $243.7M | 0.54% | -0.1% |
| 54 | SCHW | SCHWAB CHARLES CORP | 3175717 | $235.0M | 0.52% | -11.0% |
| 55 | BIO | BIO RAD LABS INC | 713505 | $234.4M | 0.52% | +0.1% |
| 56 | ROST | ROSS STORES INC | 1494639 | $226.1M | 0.50% | -17.5% |
| 57 | DE | DEERE & CO | 531237 | $225.1M | 0.50% | +1.0% |
| 58 | BRO | BROWN & BROWN INC | 1914285 | $195.3M | 0.44% | -38.3% |
| 59 | CCU | COMPANIA CERVECERIAS UNIDAS | 15970752 | $180.9M | 0.40% | +1.8% |
| 60 | KHC | KRAFT HEINZ CO | 5130138 | $157.5M | 0.35% | -19.4% |
| 61 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 300000 | $153.4M | 0.34% | NEW |
| 62 | AGI | ALAMOS GOLD INC NEW | 6784980 | $125.0M | 0.28% | -12.4% |
| 63 | CHTR | Charter Communications | 348522 | $119.5M | 0.27% | +0.0% |
| 64 | KGC | KINROSS GOLD CORP | 12610383 | $116.9M | 0.26% | 80.9% |
| 65 | MAG | MAG SILVER CORP | 7839793 | $106.4M | 0.24% | +46.4% |
| 66 | NG | NOVAGOLD RES INC | 26034894 | $86.7M | 0.19% | -0.2% |
| 67 | GFIOF | GOLD FIELDS LTD | 6191489 | $81.7M | 0.18% | -12.9% |
| 68 | AU | ANGLOGOLD ASHANTI PLC | 2517132 | $58.1M | 0.13% | -0.3% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | 1656533 | $51.9M | 0.12% | +0.0% |
| 70 | ORLA | ORLA MNG LTD NEW | 8079816 | $44.7M | 0.10% | -0.2% |
| 71 | RPM | RPM INTL INC | 298849 | $36.8M | 0.08% | +-74.4% |
| 72 | BTI | BRITISH AMERN TOB PLC | 967976 | $35.2M | 0.08% | +13.0% |
| 73 | UNLYF | UNILEVER PLC | 574689 | $32.6M | 0.07% | +3.6% |
| 74 | SHEL | SHELL PLC | 487840 | $30.6M | 0.07% | +16.0% |
| 75 | BAC-PL | BANK AMERICA CORP | 24541 | $29.9M | 0.07% | — |
| 76 | BIL | SPDR SER TR | 322746 | $29.5M | 0.07% | -9.2% |
| 77 | SPY | SPDR S&P 500 ETF | 43000 | $25.2M | 0.06% | NEW |
| 78 | KOF | Coca-Cola FEMSA | 322963 | $25.2M | 0.06% | +2.9% |
| 79 | WFC-PL | WELLS FARGO CO NEW | 20691 | $24.7M | 0.06% | — |
| 80 | CAE | CAE INC | 955324 | $24.2M | 0.05% | NEW |
| 81 | BTG | B2GOLD CORP | 8332514 | $20.3M | 0.05% | +-54.0% |
| 82 | UNH | UNITEDHEALTH GROUP INC | 40041 | $20.3M | 0.05% | -90.3% |
| 83 | HD | HOME DEPOT INC | 52062 | $20.3M | 0.05% | -5.2% |
| 84 | HLNCF | HALEON PLC | 2104289 | $20.1M | 0.04% | +4.7% |
| 85 | CHEF | CHEFS WHSE INC | 394861 | $19.5M | 0.04% | +4.2% |
| 86 | TTMI | TTM TECHNOLOGIES INC | 770836 | $19.1M | 0.04% | -4.9% |
| 87 | MTDR | MATADOR RES CO | 325335 | $18.3M | 0.04% | +4.7% |
| 88 | TEL | TE CONNECTIVITY PLC | 127333 | $18.2M | 0.04% | -0.5% |
| 89 | SBCF | SEACOAST BKG CORP FLA | 654051 | $18.0M | 0.04% | -1.6% |
| 90 | MTG | MGIC INVT CORP WIS | 758879 | $18.0M | 0.04% | +3.5% |
| 91 | HSTM | HEALTHSTREAM INC | 540398 | $17.2M | 0.04% | -1.2% |
| 92 | CAKE | CHEESECAKE FACTORY INC | 360718 | $17.1M | 0.04% | +9.7% |
| 93 | CECO | CECO ENVIRONMENTAL CORP | 565580 | $17.1M | 0.04% | -4.8% |
| 94 | ABCB | AMERIS BANCORP | 272283 | $17.0M | 0.04% | -7.3% |
| 95 | ORI | OLD REP INTL CORP | 467785 | $16.9M | 0.04% | +3.9% |
| 96 | AORT | ARTIVION INC | 591715 | $16.9M | 0.04% | -4.8% |
| 97 | WSR | WHITESTONE REIT | 1192840 | $16.9M | 0.04% | +1.5% |
| 98 | LNC | LINCOLN NATL CORP IND | 531100 | $16.8M | 0.04% | +2.1% |
| 99 | BZH | BEAZER HOMES USA INC | 612158 | $16.8M | 0.04% | +9.1% |
| 100 | AXS | AXIS CAP HLDGS LTD | 188849 | $16.7M | 0.04% | -9.1% |
| 101 | RDN | RADIAN GROUP INC | 510873 | $16.2M | 0.04% | +5.3% |
| 102 | NMIH | NMI HLDGS INC | 438919 | $16.1M | 0.04% | +5.9% |
| 103 | DCO | DUCOMMUN INC DEL | 253087 | $16.1M | 0.04% | +4.4% |
| 104 | LPX | LOUISIANA PAC CORP | 155431 | $16.1M | 0.04% | +1.7% |
| 105 | SNY | SANOFI | 328974 | $15.9M | 0.04% | -0.9% |
| 106 | SPB | SPECTRUM BRANDS HLDGS INC NE | 186272 | $15.7M | 0.04% | +9.0% |
| 107 | QNST | QUINSTREET INC | 681023 | $15.7M | 0.04% | +6.0% |
| 108 | GHM | GRAHAM CORP | 352973 | $15.7M | 0.04% | +0.5% |
| 109 | INGR | INGREDION INC | 111901 | $15.4M | 0.03% | +3.0% |
| 110 | LLOBF | LLOYDS BANKING GROUP PLC | 5601459 | $15.2M | 0.03% | +2.8% |
| 111 | KMPR | KEMPER CORP | 229031 | $15.2M | 0.03% | -19.0% |
| 112 | SANM | SANMINA CORPORATION | 200972 | $15.2M | 0.03% | -6.0% |
| 113 | DCOM | DIME CMNTY BANCSHARES INC | 493022 | $15.2M | 0.03% | -8.5% |
| 114 | ENOV | ENOVIS CORPORATION | 343921 | $15.1M | 0.03% | +20.9% |
| 115 | GXO | GXO LOGISTICS INCORPORATED | 334600 | $14.6M | 0.03% | +1.9% |
| 116 | WERN | WERNER ENTERPRISES INC | 404048 | $14.5M | 0.03% | +9.2% |
| 117 | IPI | INTREPID POTASH INC | 657970 | $14.4M | 0.03% | +4.5% |
| 118 | TRN | TRINITY INDS INC | 410792 | $14.4M | 0.03% | -0.3% |
| 119 | UCTT | ULTRA CLEAN HLDGS INC | 400939 | $14.4M | 0.03% | +7.3% |
| 120 | CDE | COEUR MNG INC | 2504978 | $14.3M | 0.03% | +1.2% |
| 121 | AX | AXOS FINANCIAL INC | 201772 | $14.1M | 0.03% | -1.8% |
| 122 | MKSI | MKS INSTRS INC | 134278 | $14.0M | 0.03% | -12.2% |
| 123 | OUT | OUTFRONT MEDIA INC | 789725 | $14.0M | 0.03% | +7.4% |
| 124 | AMKR | AMKOR TECHNOLOGY INC | 531300 | $13.6M | 0.03% | -9.6% |
| 125 | TMHC | TAYLOR MORRISON HOME CORP | 222301 | $13.6M | 0.03% | +13.7% |
| 126 | BKH | BLACK HILLS CORP | 231416 | $13.5M | 0.03% | -28.3% |
| 127 | LXU | LSB INDS INC | 1760401 | $13.4M | 0.03% | +5.3% |
| 128 | ACA | ARCOSA INC | 137680 | $13.3M | 0.03% | -3.8% |
| 129 | IMXI | INTERNATIONAL MNY EXPRESS IN | 637034 | $13.3M | 0.03% | +5.2% |
| 130 | ASIX | ADVANSIX INC | 464661 | $13.2M | 0.03% | -27.2% |
| 131 | FN | FABRINET | 60040 | $13.2M | 0.03% | +24.8% |
| 132 | HEESEUR | H & E EQUIPMENT SERVICES INC | 269493 | $13.2M | 0.03% | +32.7% |
| 133 | LINC | LINCOLN EDL SVCS CORP | 833093 | $13.2M | 0.03% | +5.2% |
| 134 | AIR | AAR CORP | 213903 | $13.1M | 0.03% | -2.9% |
| 135 | AEIS | ADVANCED ENERGY INDS | 113133 | $13.1M | 0.03% | -4.6% |
| 136 | IDA | IDACORP INC | 119080 | $13.0M | 0.03% | -8.8% |
| 137 | RELY | REMITLY GLOBAL INC | 568366 | $12.8M | 0.03% | +41.4% |
| 138 | IIIN | INSTEEL INDS INC | 469752 | $12.7M | 0.03% | +17.8% |
| 139 | AL | AIR LEASE CORP | 258187 | $12.4M | 0.03% | -16.9% |
| 140 | FOR | FORESTAR GROUP INC | 479669 | $12.4M | 0.03% | +26.4% |
| 141 | OIS | OIL STS INTL INC | 2451296 | $12.4M | 0.03% | +11.2% |
| 142 | ONB | OLD NATL BANCORP IND | 566998 | $12.3M | 0.03% | +1.4% |
| 143 | CMC | COMMERCIAL METALS CO | 244679 | $12.1M | 0.03% | +7.7% |
| 144 | CDNA | CAREDX INC | 563914 | $12.1M | 0.03% | -5.1% |
| 145 | VECO | VEECO INSTRS INC DEL | 450298 | $12.1M | 0.03% | +16.1% |
| 146 | UTI | UNIVERSAL TECHNICAL INST INC | 467076 | $12.0M | 0.03% | -10.4% |
| 147 | ICHR | ICHOR HOLDINGS | 372295 | $12.0M | 0.03% | -17.8% |
| 148 | PBF | PBF ENERGY INC | 449017 | $11.9M | 0.03% | +16.6% |
| 149 | STC | STEWART INFORMATION SVCS COR | 176609 | $11.9M | 0.03% | -7.1% |
| 150 | FAF | FIRST AMERN FINL CORP | 188585 | $11.8M | 0.03% | -0.7% |
| 151 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | 315408 | $11.7M | 0.03% | -32.4% |
| 152 | EVR | EVERCORE INC | 42020 | $11.6M | 0.03% | -40.0% |
| 153 | PWP | PERELLA WEINBERG PARTNERS | 479278 | $11.4M | 0.03% | -10.3% |
| 154 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 430563 | $11.4M | 0.03% | +2.8% |
| 155 | NPO | ENPRO INC | 65693 | $11.3M | 0.03% | +2.0% |
| 156 | PR | PERMIAN RESOURCES CORP | 777675 | $11.2M | 0.02% | +0.3% |
| 157 | ASH | ASHLAND INC | 156050 | $11.2M | 0.02% | +25.0% |
| 158 | CCS | CENTURY CMNTYS INC | 151795 | $11.1M | 0.02% | +15.1% |
| 159 | WCC | WESCO INTL INC | 61258 | $11.1M | 0.02% | +112.3% |
| 160 | STNG | SCORPIO TANKERS INC | 221568 | $11.0M | 0.02% | +46.5% |
| 161 | 7SU | SUMMIT MATLS INC | 217427 | $11.0M | 0.02% | +13.6% |
| 162 | PNTG | PENNANT GROUP INC | 414848 | $11.0M | 0.02% | +9.5% |
| 163 | CW | CURTISS WRIGHT CORP | 30842 | $10.9M | 0.02% | -31.8% |
| 164 | PBPB | POTBELLY CORP | 1160828 | $10.9M | 0.02% | +4.4% |
| 165 | GLNG | GOLAR LNG LTD | 257872 | $10.9M | 0.02% | +63.9% |
| 166 | BHE | BENCHMARK ELECTRS INC | 239279 | $10.9M | 0.02% | -17.7% |
| 167 | JBTM | JOHN BEAN TECHNOLOGIES CORP | 84823 | $10.8M | 0.02% | +0.5% |
| 168 | SEE | SEALED AIR CORP NEW | 311712 | $10.5M | 0.02% | -23.8% |
| 169 | IBP | INSTALLED BLDG PRODS INC | 59528 | $10.4M | 0.02% | +23.4% |
| 170 | ADTN | ADTRAN HOLDINGS INC | 1246807 | $10.4M | 0.02% | +24.5% |
| 171 | TROX | TRONOX HOLDINGS PLC | 1026040 | $10.3M | 0.02% | 20.6% |
| 172 | NCMI | NATIONAL CINEMEDIA INC | 1532174 | $10.2M | 0.02% | -22.1% |
| 173 | GT | GOODYEAR TIRE & RUBR CO | 1122972 | $10.1M | 0.02% | +6.8% |
| 174 | CARS | CARS COM INC | 583143 | $10.1M | 0.02% | -7.8% |
| 175 | DENN | DENNYS CORP | 1665680 | $10.1M | 0.02% | +19.7% |
| 176 | AMRC | AMERESCO INC | 421136 | $9.9M | 0.02% | +87.7% |
| 177 | NVGS | NAVIGATOR HLDGS LTD | 641745 | $9.9M | 0.02% | +7.9% |
| 178 | LGIH | LGI HOMES INC | 110015 | $9.8M | 0.02% | +1.8% |
| 179 | KALU | KAISER ALUMINUM CORP | 139132 | $9.8M | 0.02% | -7.7% |
| 180 | ARCH1USD | ARCH RESOURCES INC | 69100 | $9.8M | 0.02% | +3.9% |
| 181 | OGS | ONE GAS INC | 140914 | $9.8M | 0.02% | 61.8% |
| 182 | BUSD | BARNES GROUP INC | 206148 | $9.7M | 0.02% | -44.9% |
| 183 | DRS | LEONARDO DRS INC | 300885 | $9.7M | 0.02% | -20.5% |
| 184 | VSECU | VSE CORP | 101422 | $9.6M | 0.02% | -14.7% |
| 185 | PEP | PEPSICO INC | 62328 | $9.5M | 0.02% | -0.5% |
| 186 | BDC | BELDEN INC | 83791 | $9.4M | 0.02% | -5.6% |
| 187 | SM | SM ENERGY CO | 240603 | $9.3M | 0.02% | +19.5% |
| 188 | HL | HECLA MNG CO | 1892228 | $9.3M | 0.02% | +11.0% |
| 189 | THR | THERMON GROUP HLDGS INC | 319411 | $9.2M | 0.02% | +16.7% |
| 190 | REPX | RILEY EXPLORATION PERMIAN IN | 287048 | $9.2M | 0.02% | +2.2% |
| 191 | PENG | PENGUIN SOLUTIONS INC | 474244 | $9.1M | 0.02% | NEW |
| 192 | VSH | VISHAY INTERTECHNOLOGY INC | 534000 | $9.0M | 0.02% | NEW |
| 193 | MAMA | MAMAS CREATIONS INC | 1135417 | $9.0M | 0.02% | 22.7% |
| 194 | ATSG* | AIR TRANSPORT SERVICES GRP I | 409126 | $9.0M | 0.02% | -21.9% |
| 195 | TITN | TITAN MACHY INC | 634509 | $9.0M | 0.02% | +42.4% |
| 196 | VLY | VALLEY NATL BANCORP | 976000 | $8.8M | 0.02% | +10.5% |
| 197 | MC | MOELIS & CO | 118251 | $8.7M | 0.02% | -2.1% |
| 198 | SHOE | SHOE CARNIVAL INC | 255973 | $8.5M | 0.02% | +25.1% |
| 199 | CRS | CARPENTER TECHNOLOGY CORP | 49454 | $8.4M | 0.02% | +-52.2% |
| 200 | SAH | SONIC AUTOMOTIVE INC | 132106 | $8.4M | 0.02% | +12.4% |
| 201 | SKY | CHAMPION HOMES INC | 94338 | $8.3M | 0.02% | +-21.9% |
| 202 | ASTE | ASTEC INDS INC | 245851 | $8.3M | 0.02% | +11.3% |
| 203 | BKD | BROOKDALE SR LIVING INC | 1640886 | $8.3M | 0.02% | +40.8% |
| 204 | HTLD | HEARTLAND EXPRESS INC | 730368 | $8.2M | 0.02% | +9.5% |
| 205 | AHCO | ADAPTHEALTH CORP | 857136 | $8.2M | 0.02% | -7.9% |
| 206 | RXO | RXO INC | 340875 | $8.1M | 0.02% | +18.8% |
| 207 | PHLT | PERFORMANT HEALTHCARE INC | 2673255 | $8.1M | 0.02% | +15.1% |
| 208 | LPG | DORIAN LPG LTD | 330325 | $8.1M | 0.02% | +9.9% |
| 209 | AVT | AVNET INC | 153692 | $8.0M | 0.02% | -4.9% |
| 210 | EMBC | EMBECTA CORP | 381494 | $7.9M | 0.02% | -2.9% |
| 211 | ITUB | ITAU UNIBANCO HLDG S A | 1582394 | $7.8M | 0.02% | -2.7% |
| 212 | LYTS | LSI INDS INC OHIO | 403922 | $7.8M | 0.02% | -9.5% |
| 213 | MNRO | MONRO INC | 315000 | $7.8M | 0.02% | +2.1% |
| 214 | CENX | CENTURY ALUM CO | 428756 | $7.8M | 0.02% | -32.1% |
| 215 | GSM | FERROGLOBE PLC | 2030772 | $7.7M | 0.02% | +10.8% |
| 216 | VVX | V2X INC | 160633 | $7.7M | 0.02% | -10.2% |
| 217 | INFU | INFUSYSTEM HLDGS INC | 908371 | $7.7M | 0.02% | +25.9% |
| 218 | FIP | FTAI INFRASTRUCTURE INC | 1056241 | $7.7M | 0.02% | 91.1% |
| 219 | MAC | MACERICH CO | 384010 | $7.6M | 0.02% | -10.1% |
| 220 | WRBY | WARBY PARKER INC | 312258 | $7.6M | 0.02% | 792.7% |
| 221 | GO | GROCERY OUTLET HLDG CORP | 474000 | $7.4M | 0.02% | +112.6% |
| 222 | VTLE | VITAL ENERGY INC | 239101 | $7.4M | 0.02% | +16.4% |
| 223 | VIAV | VIAVI SOLUTIONS INC | 731800 | $7.4M | 0.02% | +6.0% |
| 224 | UTZ | UTZ BRANDS INC | 470996 | $7.4M | 0.02% | +3.9% |
| 225 | YETI | YETI HLDGS INC | 190800 | $7.3M | 0.02% | +1426.4% |
| 226 | JBI | JANUS INTERNATIONAL GROUP IN | 975942 | $7.2M | 0.02% | +10.9% |
| 227 | UMH | UMH PPTYS INC | 375919 | $7.1M | 0.02% | +90.3% |
| 228 | AHRT | ARMADA HOFFLER PPTYS INC | 683736 | $7.0M | 0.02% | -6.8% |
| 229 | BLZE | BACKBLAZE INC | 1160390 | $7.0M | 0.02% | +4.5% |
| 230 | SEM | SELECT MED HLDGS CORP | 366359 | $6.9M | 0.02% | +21.4% |
| 231 | NWE | NORTHWESTERN ENERGY GROUP IN | 128199 | $6.9M | 0.02% | 40.7% |
| 232 | PKOH | PARK-OHIO HLDGS CORP | 258913 | $6.8M | 0.02% | +21.8% |
| 233 | KLIC | KULICKE & SOFFA INDS INC | 143938 | $6.7M | 0.01% | -47.8% |
| 234 | AMWD | AMERICAN WOODMARK CORPORATIO | 82800 | $6.6M | 0.01% | +214.8% |
| 235 | CMCO | COLUMBUS MCKINNON CORP N Y | 173731 | $6.5M | 0.01% | -10.6% |
| 236 | ATRO | ASTRONICS CORP | 401426 | $6.4M | 0.01% | -1.5% |
| 237 | TRS | TRIMAS CORP | 257506 | $6.3M | 0.01% | +1.8% |
| 238 | SGRY | SURGERY PARTNERS INC | 292278 | $6.2M | 0.01% | +17.3% |
| 239 | NGS | NATURAL GAS SVCS GROUP INC | 229294 | $6.1M | 0.01% | +119.8% |
| 240 | MATV | MATIV HOLDINGS INC | 555796 | $6.1M | 0.01% | +15.9% |
| 241 | ATEC | ALPHATEC HLDGS INC | 658437 | $6.0M | 0.01% | +36.6% |
| 242 | SMHI | SEACOR MARINE HLDGS INC | 916609 | $6.0M | 0.01% | +58.1% |
| 243 | OSIS | OSI SYSTEMS INC | 35900 | $6.0M | 0.01% | NEW |
| 244 | RDNT | RADNET INC | 85043 | $5.9M | 0.01% | +-16.2% |
| 245 | CON | CONCENTRA GROUP HOLDINGS PAR | 295639 | $5.8M | 0.01% | NEW |
| 246 | MGNI | MAGNITE INC | 367157 | $5.8M | 0.01% | NEW |
| 247 | EVER | EVERQUOTE INC | 292357 | $5.8M | 0.01% | -6.9% |
| 248 | LFST | LIFESTANCE HEALTH GROUP INC | 785666 | $5.8M | 0.01% | +182.8% |
| 249 | DGII | DIGI INTL INC | 191409 | $5.8M | 0.01% | -18.2% |
| 250 | CTLPP | CANTALOUPE INC | 602197 | $5.7M | 0.01% | +8.9% |
| 251 | ZUMZ | ZUMIEZ INC | 298673 | $5.7M | 0.01% | -4.6% |
| 252 | EYE | NATIONAL VISION HLDGS INC | 549302 | $5.7M | 0.01% | +1.4% |
| 253 | SKT | TANGER INC | 164104 | $5.6M | 0.01% | +30.8% |
| 254 | LXFR | LUXFER HLDGS PLC | 425656 | $5.6M | 0.01% | +23.3% |
| 255 | LBRT | LIBERTY ENERGY INC | 279467 | $5.6M | 0.01% | +0.7% |
| 256 | DEO | DIAGEO PLC | 43609 | $5.5M | 0.01% | -4.2% |
| 257 | ETD | ETHAN ALLEN INTERIORS INC | 196461 | $5.5M | 0.01% | +37.2% |
| 258 | VITL | VITAL FARMS INC | 144979 | $5.5M | 0.01% | NEW |
| 259 | NTCT | NETSCOUT SYS INC | 248505 | $5.4M | 0.01% | +1.6% |
| 260 | MTW | MANITOWOC CO INC | 589154 | $5.4M | 0.01% | +207.9% |
| 261 | SRLN | SSGA ACTIVE ETF TR | 127653 | $5.3M | 0.01% | NEW |
| 262 | LOCO | EL POLLO LOCO HLDGS INC | 453422 | $5.2M | 0.01% | +54.0% |
| 263 | MEC | MAYVILLE ENGR CO INC | 332375 | $5.2M | 0.01% | +10.8% |
| 264 | NVEE | NV5 GLOBAL INC | 276700 | $5.2M | 0.01% | NEW |
| 265 | BKLN | INVESCO EXCH TRADED FD TR II | 247163 | $5.2M | 0.01% | -3.8% |
| 266 | INTT | INTEST CORP | 602608 | $5.2M | 0.01% | +2.9% |
| 267 | BRK.B | Berkshire Hathaway Inc. Class B | 11356 | $5.1M | 0.01% | 36.8% |
| 268 | TILE | INTERFACE INC | 210617 | $5.1M | 0.01% | +15.3% |
| 269 | AZTA | AZENTA INC | 97500 | $4.9M | 0.01% | NEW |
| 270 | OTIS | OTIS WORLDWIDE CORP | 52203 | $4.8M | 0.01% | +19.4% |
| 271 | KRO | KRONOS WORLDWIDE INC | 489177 | $4.8M | 0.01% | +2.1% |
| 272 | NX | QUANEX BLDG PRODS CORP | 194368 | $4.7M | 0.01% | -15.2% |
| 273 | ASYS | AMTECH SYS INC | 834922 | $4.6M | 0.01% | +6.6% |
| 274 | TGI | TRIUMPH GROUP INC NEW | 242841 | $4.5M | 0.01% | -63.6% |
| 275 | SBUX | STARBUCKS CORP | 49521 | $4.5M | 0.01% | -0.5% |
| 276 | HP | HELMERICH & PAYNE INC | 137693 | $4.4M | 0.01% | +5.5% |
| 277 | KOS | KOSMOS ENERGY LTD | 1237600 | $4.2M | 0.01% | 128.1% |
| 278 | 07S | SECUREWORKS CORP | 496899 | $4.2M | 0.01% | -40.3% |
| 279 | FORM | FORMFACTOR INC | 94688 | $4.2M | 0.01% | -3.2% |
| 280 | SHOO | MADDEN STEVEN LTD | 97226 | $4.1M | 0.01% | +-3.1% |
| 281 | AIRG | AIRGAIN INC | 568069 | $4.0M | 0.01% | -5.0% |
| 282 | HRI | HERC HLDGS INC | 21059 | $4.0M | 0.01% | -31.6% |
| 283 | BECNUSD | BEACON ROOFING SUPPLY INC | 38200 | $3.9M | 0.01% | +49.2% |
| 284 | PUMP | PROPETRO HLDG CORP | 415633 | $3.9M | 0.01% | -3.7% |
| 285 | ICUI | ICU MED INC | 24650 | $3.8M | 0.01% | -41.2% |
| 286 | SDHC | SMITH DOUGLAS HOMES CORP | 148882 | $3.8M | 0.01% | 52.8% |
| 287 | LAD | LITHIA MTRS INC | 10518 | $3.8M | 0.01% | -71.0% |
| 288 | ANGO | ANGIODYNAMICS INC | 410335 | $3.8M | 0.01% | +4.1% |
| 289 | ZIMV | ZIMVIE INC | 267971 | $3.7M | 0.01% | +33.6% |
| 290 | SVCO | SILVACO GROUP INC | 458606 | $3.7M | 0.01% | +16.3% |
| 291 | TFC-PR | TRUIST FINL CORP | 85143 | $3.7M | 0.01% | +257.1% |
| 292 | AVNW | AVIAT NETWORKS INC | 202583 | $3.7M | 0.01% | NEW |
| 293 | ASUR | ASURE SOFTWARE INC | 387620 | $3.6M | 0.01% | +2.4% |
| 294 | CVCO | CAVCO INDS INC DEL | 8128 | $3.6M | 0.01% | +-26.3% |
| 295 | CLAR | CLARUS CORP NEW | 785200 | $3.5M | 0.01% | +34.3% |
| 296 | SHYF | SHYFT GROUP INC | 297349 | $3.5M | 0.01% | -40.5% |
| 297 | RLGT | RADIANT LOGISTICS INC | 516801 | $3.5M | 0.01% | +1.3% |
| 298 | NGVC | NATURAL GROCERS BY VITAMIN C | 86637 | $3.4M | 0.01% | -0.4% |
| 299 | RBBN | RIBBON COMMUNICATIONS INC | 819369 | $3.4M | 0.01% | +1049.5% |
| 300 | CUBI | CUSTOMERS BANCORP INC | 69417 | $3.4M | 0.01% | NEW |
| 301 | NTGR | NETGEAR INC | 120467 | $3.4M | 0.01% | -0.9% |
| 302 | VREX | VAREX IMAGING CORP | 223238 | $3.3M | 0.01% | -30.1% |
| 303 | FSLY | FASTLY INC | 338173 | $3.2M | 0.01% | NEW |
| 304 | DNOW | DNOW INC | 243934 | $3.2M | 0.01% | -0.8% |
| 305 | PLXS | PLEXUS CORP | 20262 | $3.2M | 0.01% | -44.8% |
| 306 | HZO | MARINEMAX INC | 107969 | $3.1M | 0.01% | NEW |
| 307 | AZEK | AZEK CO INC | 64559 | $3.1M | 0.01% | -23.3% |
| 308 | HCSG | HEALTHCARE SVCS GROUP INC | 260948 | $3.0M | 0.01% | NEW |
| 309 | PAL | PROFICIENT AUTO LOGISTICS IN | 357748 | $2.9M | 0.01% | +61.1% |
| 310 | FLWS | 1 800 FLOWERS COM INC | 349260 | $2.9M | 0.01% | +117.4% |
| 311 | GEOS | GEOSPACE TECHNOLOGIES CORP | 283321 | $2.8M | 0.01% | +1200.2% |
| 312 | LTRX | LANTRONIX INC | 670974 | $2.8M | 0.01% | -29.3% |
| 313 | VMD | VIEMED HEALTHCARE INC | 328824 | $2.6M | 0.01% | +196.5% |
| 314 | SIBN | SI-BONE INC | 185448 | $2.6M | 0.01% | NEW |
| 315 | ALTG | ALTA EQUIPMENT GROUP INC | 395855 | $2.6M | 0.01% | NEW |
| 316 | PTLO | PORTILLOS INC | 274186 | $2.6M | 0.01% | NEW |
| 317 | ACCO | ACCO BRANDS CORP | 490525 | $2.6M | 0.01% | +205.2% |
| 318 | PGNY | PROGYNY INC | 144900 | $2.5M | 0.01% | NEW |
| 319 | NPKI | NPK INTERNATIONAL INC | 321591 | $2.5M | 0.01% | NEW |
| 320 | AGO | ASSURED GUARANTY LTD | 26300 | $2.4M | 0.01% | NEW |
| 321 | SRTA | BLADE AIR MOBILITY INC | 535954 | $2.3M | 0.01% | NEW |
| 322 | CIA | CITIZENS INC | 554894 | $2.2M | 0.00% | +14.2% |
| 323 | CRNT | CERAGON NETWORKS LTD | 472433 | $2.2M | 0.00% | -2.1% |
| 324 | HLX | HELIX ENERGY SOLUTIONS GRP I | 235258 | $2.2M | 0.00% | -20.5% |
| 325 | TTSH | TILE SHOP HLDGS INC | 313172 | $2.2M | 0.00% | -9.5% |
| 326 | KODK | EASTMAN KODAK CO | 325432 | $2.1M | 0.00% | NEW |
| 327 | HTH | HILLTOP HOLDINGS INC | 74585 | $2.1M | 0.00% | -6.7% |
| 328 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 435858 | $2.0M | 0.00% | NEW |
| 329 | GD | GENERAL DYNAMICS CORP | 7297 | $1.9M | 0.00% | — |
| 330 | JELD | JELD-WEN HLDG INC | 233818 | $1.9M | 0.00% | -39.9% |
| 331 | DOUG | DOUGLAS ELLIMAN INC | 1126312 | $1.9M | 0.00% | 436.1% |
| 332 | RES | RPC INC | 312649 | $1.9M | 0.00% | +6.1% |
| 333 | VPG | VISHAY PRECISION GROUP INC | 78500 | $1.8M | 0.00% | NEW |
| 334 | BCOVUSD | BRIGHTCOVE INC | 419338 | $1.8M | 0.00% | -37.3% |
| 335 | UEIC | UNIVERSAL ELECTRS INC | 163936 | $1.8M | 0.00% | +2.2% |
| 336 | RPAY | REPAY HLDGS CORP | 233000 | $1.8M | 0.00% | NEW |
| 337 | TLYS | TILLYS INC | 408114 | $1.7M | 0.00% | -2.8% |
| 338 | TALK | TALKSPACE INC | 561200 | $1.7M | 0.00% | +274.1% |
| 339 | JOUT | JOHNSON OUTDOORS INC | 51369 | $1.7M | 0.00% | NEW |
| 340 | POWW | AMMO INC | 1508870 | $1.7M | 0.00% | +0.7% |
| 341 | HOFT | HOOKER FURNISHINGS CORPORATI | 113909 | $1.6M | 0.00% | 95.5% |
| 342 | PRGO | PERRIGO CO PLC | 57019 | $1.5M | 0.00% | NEW |
| 343 | MTX | MINERALS TECHNOLOGIES INC | 17631 | $1.3M | 0.00% | -62.9% |
| 344 | STKL | SUNOPTA INC | 174176 | $1.3M | 0.00% | NEW |
| 345 | ICAD | ICAD INC | 716161 | $1.3M | 0.00% | +6.1% |
| 346 | GENC | GENCOR INDS INC | 74064 | $1.3M | 0.00% | +4.7% |
| 347 | THC | TENET HEALTHCARE CORP | 10266 | $1.3M | 0.00% | -84.0% |
| 348 | PWR | QUANTA SVCS INC | 3953 | $1.2M | 0.00% | +3.9% |
| 349 | CAH | CARDINAL HEALTH INC | 10516 | $1.2M | 0.00% | +1.9% |
| 350 | TWI | TITAN INTL INC ILL | 178281 | $1.2M | 0.00% | NEW |
| 351 | BBCP | CONCRETE PUMPING HLDGS INC | 175633 | $1.2M | 0.00% | NEW |
| 352 | SDRL | SEADRILL 2021 LTD | 29613 | $1.2M | 0.00% | — |
| 353 | DCGO | DOCGO INC | 263190 | $1.1M | 0.00% | NEW |
| 354 | ORN | ORION GROUP HLDGS INC | 145962 | $1.1M | 0.00% | -11.7% |
| 355 | LII | LENNOX INTL INC | 1741 | $1.1M | 0.00% | — |
| 356 | XPO | XPO INC | 7957 | $1.0M | 0.00% | +1.3% |
| 357 | EXE | Expand Energy Corp | 10293 | $1.0M | 0.00% | +1.0% |
| 358 | ACN | ACCENTURE PLC IRELAND | 2656 | $934K | 0.00% | -0.5% |
| 359 | DOV | DOVER CORP | 4939 | $927K | 0.00% | — |
| 360 | CASY | CASEYS GEN STORES INC | 2247 | $890K | 0.00% | -4.3% |
| 361 | ALGN | ALIGN TECHNOLOGY INC | 4264 | $889K | 0.00% | +8.9% |
| 362 | DAL | DELTA AIR LINES INC DEL | 14505 | $878K | 0.00% | +4.3% |
| 363 | ONTO | ONTO INNOVATION INC | 5103 | $851K | 0.00% | +5.2% |
| 364 | PFGC | PERFORMANCE FOOD GROUP CO | 9404 | $795K | 0.00% | +6.8% |
| 365 | DHX | DHI GROUP INC | 422675 | $748K | 0.00% | -36.4% |
| 366 | RJF | RAYMOND JAMES FINL INC | 4807 | $747K | 0.00% | — |
| 367 | DGX | QUEST DIAGNOSTICS INC | 4949 | $747K | 0.00% | — |
| 368 | HLI | HOULIHAN LOKEY INC | 4297 | $746K | 0.00% | +1.2% |
| 369 | DCI | DONALDSON INC | 10717 | $722K | 0.00% | -0.9% |
| 370 | ENSG | ENSIGN GROUP INC | 5338 | $709K | 0.00% | +75.7% |
| 371 | WLK | WESTLAKE CORPORATION | 5988 | $687K | 0.00% | — |
| 372 | TXRH | TEXAS ROADHOUSE INC | 3796 | $685K | 0.00% | +63.9% |
| 373 | RKT | ROCKET COS INC | 60740 | $684K | 0.00% | +9.0% |
| 374 | FLEX | FLEX LTD | 17404 | $668K | 0.00% | +10.1% |
| 375 | HLLY | HOLLEY INC | 211087 | $637K | 0.00% | 158.9% |
| 376 | EXEL | EXELIXIS INC | 18687 | $622K | 0.00% | +6.9% |
| 377 | ONEW | ONEWATER MARINE INC | 33825 | $588K | 0.00% | NEW |
| 378 | ARMK | ARAMARK | 15435 | $576K | 0.00% | +1.3% |
| 379 | COHR | COHERENT CORP | 6036 | $572K | 0.00% | +-88.4% |
| 380 | LAKE | LAKELAND INDS INC | 22352 | $571K | 0.00% | NEW |
| 381 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 6569 | $555K | 0.00% | +14.9% |
| 382 | FOSL | FOSSIL GROUP INC | 330725 | $552K | 0.00% | NEW |
| 383 | WD | WALKER & DUNLOP INC | 5496 | $534K | 0.00% | +107.8% |
| 384 | STRW | STRAWBERRY FIELDS REIT INC | 50094 | $528K | 0.00% | NEW |
| 385 | DINO | HF SINCLAIR CORP | 14503 | $508K | 0.00% | +1.4% |
| 386 | SND | SMART SAND INC | 225559 | $508K | 0.00% | +18.9% |
| 387 | TOL | TOLL BROTHERS INC | 3879 | $489K | 0.00% | — |
| 388 | ENTG | ENTEGRIS INC | 4833 | $479K | 0.00% | -26.3% |
| 389 | ZBH | ZIMMER BIOMET HOLDINGS INC | 4526 | $478K | 0.00% | — |
| 390 | QRHC | QUEST RESOURCE HLDG CORP | 73265 | $476K | 0.00% | +-53.0% |
| 391 | CXM | SPRINKLR INC | 53434 | $452K | 0.00% | NEW |
| 392 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8335 | $442K | 0.00% | +27.5% |
| 393 | FTAI | FTAI AVIATION LTD | 3013 | $434K | 0.00% | +-98.3% |
| 394 | AVTR | AVANTOR INC | 19582 | $413K | 0.00% | -4.9% |
| 395 | CRH | CRH PLC | 4367 | $405K | 0.00% | +3.2% |
| 396 | GNRC | GENERAC HLDGS INC | 2592 | $402K | 0.00% | +8.4% |
| 397 | FEOE | RBB FUND TRUST | 10000 | $347K | 0.00% | NEW |
| 398 | FEGE | RBB FUND TRUST | 10000 | $346K | 0.00% | NEW |
| 399 | WBS-PG | WEBSTER FINL CORP | 6102 | $337K | 0.00% | NEW |
| 400 | PHM | PULTE GROUP INC | 2839 | $309K | 0.00% | -6.6% |
| 401 | COTY | COTY INC | 43568 | $303K | 0.00% | NEW |
| 402 | TRMB | TRIMBLE INC | 3995 | $282K | 0.00% | +8.1% |
| 403 | TACPF | TRANSALTA CORP | 19090 | $270K | 0.00% | NEW |
| 404 | TXNM | TXNM ENERGY INC | 5341 | $263K | 0.00% | +49.1% |
| 405 | LFMD | LIFEMD INC | 50356 | $249K | 0.00% | NEW |
| 406 | UGI | UGI CORP NEW | 8540 | $241K | 0.00% | +80.8% |
| 407 | EQIX | EQUINIX INC | 221 | $208K | 0.00% | 163.1% |
| 408 | 34629L103 | FORGE GLOBAL HOLDINGS INC | 222959 | $208K | 0.00% | +0.9% |
| 409 | IAU | iShares Gold Trust | 3834 | $189K | 0.00% | +13.2% |
| 410 | LUV | SOUTHWEST AIRLS CO | 5588 | $188K | 0.00% | NEW |
| 411 | RS | RELIANCE INC | 667 | $180K | 0.00% | +2.8% |
| 412 | CNI | CANADIAN NATL RY CO | 1750 | $177K | 0.00% | +3.2% |
| 413 | CP | CANADIAN PACIFIC KANSAS CITY | 2425 | $175K | 0.00% | +3.3% |
| 414 | WMB | WILLIAMS COS INC | 3163 | $171K | 0.00% | +-98.3% |
| 415 | AWK | American Water Works | 1194 | $149K | 0.00% | +3.2% |
| 416 | D | DOMINION ENERGY INC | 2497 | $134K | 0.00% | NEW |
| 417 | TRNO | TERRENO RLTY CORP | 2011 | $119K | 0.00% | +3.3% |
| 418 | RVTY | REVVITY INC | 813 | $91K | 0.00% | +-47.2% |
| 419 | EGP | EASTGROUP PPTYS INC | 543 | $87K | 0.00% | +2.8% |
| 420 | BSM | BLACK STONE MINERALS L P | 5715 | $83K | 0.00% | +3.3% |
| 421 | RH | RH | 179 | $70K | 0.00% | -95.8% |
| 422 | LIN | LINDE PLC | 53 | $22K | 0.00% | — |
| 423 | CMLS | CUMULUS MEDIA INC | 21927 | $15K | 0.00% | — |