What First Eagle Bought in Q4 2025
First Eagle Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$56.82B
Total Value
423
Holdings
55
New Buys
171
Reduced
In Q4 2025, First Eagle reported 423 long equity positions worth $56.82B in their First Eagle Investment Management 13F filing, including 55 new positions (largest: MAGNUM ICE CREAM CO NV at $260.5M) and 171 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 7369114 | $2.31B | 4.07% | -2.1% |
| 2 | BDX | BECTON DICKINSON & CO | 11646000 | $2.26B | 3.98% | 16.5% |
| 3 | META | META PLATFORMS INC | 3149947 | $2.08B | 3.66% | -5.5% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | 15390108 | $1.81B | 3.18% | -10.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5938326 | $1.80B | 3.18% | -11.4% |
| 6 | HCA | HCA HEALTHCARE INC | 3646152 | $1.70B | 3.00% | -7.0% |
| 7 | ORCL | ORACLE CORP | 8290272 | $1.62B | 2.84% | -6.2% |
| 8 | IMO | IMPERIAL OIL LTD | 18605005 | $1.61B | 2.83% | -7.6% |
| 9 | CHRW | C H ROBINSON WORLDWIDE INC | 9074016 | $1.46B | 2.57% | +-14.1% |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | 4022874 | $1.41B | 2.48% | +0.6% |
| 11 | B | BARRICK MNG CORP | 32114660 | $1.40B | 2.46% | -16.9% |
| 12 | WTW | WILLIS TOWERS WATSON PLC LTD | 4250802 | $1.40B | 2.46% | -0.3% |
| 13 | NEM | NEWMONT CORP | 13717958 | $1.37B | 2.41% | -12.3% |
| 14 | FMX | FOMENTO ECONOMICO MEXICANO S | 12507215 | $1.26B | 2.22% | -0.0% |
| 15 | CRM | SALESFORCE INC | 4319206 | $1.14B | 2.01% | +17.0% |
| 16 | BNY | BANK NEW YORK MELLON CORP | 9745637 | $1.13B | 1.99% | +-5.4% |
| 17 | CMCSA | Comcast Corporation | 36171945 | $1.08B | 1.90% | +0.7% |
| 18 | SLB | SLB LIMITED | 27718458 | $1.06B | 1.87% | +0.6% |
| 19 | FNV | FRANCO NEV CORP | 5123444 | $1.06B | 1.87% | +26.5% |
| 20 | GLD | SPDR Gold Shares | 2474833 | $980.8M | 1.73% | -2.2% |
| 21 | EXPD | EXPEDITORS INTL WASH INC | 6312305 | $940.6M | 1.66% | +0.5% |
| 22 | UHS | UNIVERSAL HLTH SVCS INC | 4313583 | $940.4M | 1.66% | -6.7% |
| 23 | MDT | MEDTRONIC PLC | 9775234 | $939.0M | 1.65% | +0.4% |
| 24 | XOM | EXXON MOBIL CORP | 7753826 | $933.1M | 1.64% | -0.5% |
| 25 | WDAY | WORKDAY INC | 4338773 | $931.9M | 1.64% | +87.8% |
| 26 | PM | PHILIP MORRIS INTL INC | 5808120 | $931.6M | 1.64% | -5.1% |
| 27 | WY | WEYERHAEUSER CO MTN BE | 37621004 | $891.2M | 1.57% | +166.1% |
| 28 | AEM | AGNICO EAGLE MINES LTD | 5192410 | $880.6M | 1.55% | -1.3% |
| 29 | OKE | ONEOK INC NEW | 11365304 | $835.3M | 1.47% | 46.3% |
| 30 | ABEV | AMBEV SA | 336057984 | $830.1M | 1.46% | -0.8% |
| 31 | NTR | NUTRIEN LTD | 13307283 | $821.3M | 1.45% | +0.5% |
| 32 | BIO | BIO RAD LABS INC | 2570473 | $778.8M | 1.37% | +2.0% |
| 33 | PPG | PPG INDS INC | 6290622 | $644.5M | 1.13% | +0.4% |
| 34 | TXN | TEXAS INSTRS INC | 3649310 | $633.1M | 1.11% | +0.5% |
| 35 | CL | COLGATE PALMOLIVE CO | 7918979 | $625.8M | 1.10% | +0.4% |
| 36 | CHTR | Charter Communications | 2969507 | $619.9M | 1.09% | +119.6% |
| 37 | AXP | AMERICAN EXPRESS CO | 1639846 | $606.7M | 1.07% | -4.8% |
| 38 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 8831668 | $595.2M | 1.05% | +27.5% |
| 39 | NOV | NOV INC | 37597874 | $587.7M | 1.03% | -0.0% |
| 40 | DG | DOLLAR GEN CORP NEW | 4417971 | $586.6M | 1.03% | -26.1% |
| 41 | EQR | EQUITY RESIDENTIAL | 9242013 | $582.6M | 1.03% | +0.5% |
| 42 | ADI | ANALOG DEVICES INC | 2025829 | $549.4M | 0.97% | -0.2% |
| 43 | GOOGL | ALPHABET INC | 1727965 | $540.9M | 0.95% | -47.1% |
| 44 | OMC | OMNICOM GROUP INC | 6352034 | $512.9M | 0.90% | +0.5% |
| 45 | USB | US BANCORP DEL | 8818344 | $470.5M | 0.83% | +0.5% |
| 46 | BRK.A | Berkshire Hathaway Inc. Class A | 553 | $417.4M | 0.73% | -2.8% |
| 47 | DIS | DISNEY WALT CO | 3443391 | $391.8M | 0.69% | +0.5% |
| 48 | CMI | CUMMINS INC | 754938 | $385.4M | 0.68% | +-47.0% |
| 49 | NE | NOBLE CORP PLC | 12195825 | $344.4M | 0.61% | +0.2% |
| 50 | FNF | FIDELITY NATIONAL FINANCIAL | 6102523 | $333.1M | 0.59% | +0.9% |
| 51 | EXR | EXTRA SPACE STORAGE INC | 2552053 | $332.3M | 0.58% | +61.8% |
| 52 | IPGP | IPG PHOTONICS CORP | 4487103 | $321.3M | 0.57% | +0.3% |
| 53 | MSFT | MICROSOFT CORP | 557601 | $269.7M | 0.47% | +2.2% |
| 54 | ROST | ROSS STORES INC | 1464567 | $263.8M | 0.46% | +2.4% |
| 55 | MICC | MAGNUM ICE CREAM CO NV | 16313055 | $260.5M | 0.46% | NEW |
| 56 | KGC | KINROSS GOLD CORP | 9228855 | $259.9M | 0.46% | +-8.8% |
| 57 | DE | DEERE & CO | 522213 | $243.1M | 0.43% | +2.0% |
| 58 | AGI | ALAMOS GOLD INC NEW | 6173289 | $238.4M | 0.42% | -1.2% |
| 59 | BXP | BXP INC | 3410909 | $230.2M | 0.41% | -3.4% |
| 60 | CSL | CARLISLE COS INC | 646162 | $206.7M | 0.36% | +20.4% |
| 61 | RGLD | ROYAL GOLD INC | 926123 | $205.9M | 0.36% | +-58.8% |
| 62 | CCU | COMPANIA CERVECERIAS UNIDAS | 15915910 | $203.1M | 0.36% | +0.1% |
| 63 | PAAS | PAN AMERN SILVER CORP | 3488959 | $180.9M | 0.32% | -24.1% |
| 64 | XRAY | DENTSPLY SIRONA INC | 14640555 | $167.3M | 0.29% | +3.2% |
| 65 | GFIOF | GOLD FIELDS LTD | 3538081 | $154.5M | 0.27% | -1.4% |
| 66 | FERG | FERGUSON ENTERPRISES INC | 629445 | $140.1M | 0.25% | +5.0% |
| 67 | DEI | DOUGLAS EMMETT INC | 12557124 | $138.0M | 0.24% | -3.4% |
| 68 | AU | ANGLOGOLD ASHANTI PLC | 1491498 | $127.2M | 0.22% | -27.5% |
| 69 | NG | NOVAGOLD RES INC | 9177188 | $85.5M | 0.15% | +-22.3% |
| 70 | BTI | BRITISH AMERN TOB PLC | 1407980 | $79.7M | 0.14% | +9.6% |
| 71 | BIL | SPDR SERIES TRUST | 712283 | $65.1M | 0.11% | +77.8% |
| 72 | SHEL | SHELL PLC | 873572 | $64.2M | 0.11% | +30.7% |
| 73 | ORLA | ORLA MNG LTD NEW | 4769471 | $64.1M | 0.11% | -29.0% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | 1915695 | $61.4M | 0.11% | +3.6% |
| 75 | UNLYF | UNILEVER PLC | 677384 | $44.3M | 0.08% | NEW |
| 76 | BTG | B2GOLD CORP | 9708102 | $43.7M | 0.08% | +-24.6% |
| 77 | BAC-PL | BANK AMERICA CORP | 29641 | $37.1M | 0.07% | +20.8% |
| 78 | LLOBF | LLOYDS BANKING GROUP PLC | 6971101 | $36.9M | 0.07% | +10.2% |
| 79 | KOF | Coca-Cola FEMSA | 371596 | $35.2M | 0.06% | — |
| 80 | HLNCF | HALEON PLC | 3335583 | $33.7M | 0.06% | +9.1% |
| 81 | WFC-PL | WELLS FARGO CO NEW | 25741 | $31.2M | 0.05% | +24.4% |
| 82 | CAE | CAE INC | 935036 | $28.4M | 0.05% | -0.2% |
| 83 | BRK.B | Berkshire Hathaway Inc. Class B | 51877 | $26.1M | 0.05% | +238.8% |
| 84 | TEL | TE CONNECTIVITY PLC | 111336 | $25.3M | 0.04% | -6.4% |
| 85 | HL | HECLA MNG CO | 1246713 | $23.9M | 0.04% | -28.8% |
| 86 | CDE | COEUR MNG INC | 1231606 | $22.0M | 0.04% | -25.6% |
| 87 | CECO | CECO ENVIRONMENTAL CORP | 366867 | $22.0M | 0.04% | -15.5% |
| 88 | BKD | BROOKDALE SR LIVING INC | 1955530 | $21.1M | 0.04% | +0.1% |
| 89 | AEIS | ADVANCED ENERGY INDS | 98473 | $20.6M | 0.04% | +-15.2% |
| 90 | ITUB | ITAU UNIBANCO HLDG S A | 2793981 | $20.0M | 0.04% | +12.1% |
| 91 | CMC | COMMERCIAL METALS CO | 272349 | $18.9M | 0.03% | +3.1% |
| 92 | LINC | LINCOLN EDL SVCS CORP | 778630 | $18.8M | 0.03% | +0.5% |
| 93 | LNC | LINCOLN NATL CORP IND | 409936 | $18.3M | 0.03% | -0.0% |
| 94 | TTMI | TTM TECHNOLOGIES INC | 264219 | $18.2M | 0.03% | -26.7% |
| 95 | OUT | OUTFRONT MEDIA INC | 748535 | $18.0M | 0.03% | -7.2% |
| 96 | GHM | GRAHAM CORP | 280173 | $18.0M | 0.03% | -8.6% |
| 97 | OIS | OIL STS INTL INC | 2581674 | $17.5M | 0.03% | -0.9% |
| 98 | DCO | DUCOMMUN INC DEL | 181324 | $17.2M | 0.03% | -0.9% |
| 99 | MAMA | MAMAS CREATIONS INC | 1277470 | $17.2M | 0.03% | -4.5% |
| 100 | KALU | KAISER ALUMINUM CORP | 146915 | $16.9M | 0.03% | -4.1% |
| 101 | AMRC | AMERESCO INC | 574673 | $16.8M | 0.03% | -20.2% |
| 102 | HD | HOME DEPOT INC | 48672 | $16.7M | 0.03% | -0.6% |
| 103 | IBP | INSTALLED BLDG PRODS INC | 60988 | $15.8M | 0.03% | -0.5% |
| 104 | LPX | LOUISIANA PAC CORP | 195699 | $15.8M | 0.03% | +12.5% |
| 105 | ABCB | AMERIS BANCORP | 203614 | $15.1M | 0.03% | +3.6% |
| 106 | FORM | FORMFACTOR INC | 269222 | $15.0M | 0.03% | -10.6% |
| 107 | THR | THERMON GROUP HLDGS INC | 400510 | $14.9M | 0.03% | +2.2% |
| 108 | VSH | VISHAY INTERTECHNOLOGY INC | 1022488 | $14.8M | 0.03% | 11.1% |
| 109 | WBS-PG | WEBSTER FINL CORP | 227302 | $14.3M | 0.03% | +9.9% |
| 110 | CCS | CENTURY CMNTYS INC | 240940 | $14.3M | 0.03% | +10.3% |
| 111 | SIMO | SILICON MOTION TECHNOLOGY CO | 153519 | $14.2M | 0.03% | +2.0% |
| 112 | ATEC | ALPHATEC HLDGS INC | 676137 | $14.2M | 0.03% | -3.2% |
| 113 | BZH | BEAZER HOMES USA INC | 701437 | $14.2M | 0.03% | +0.8% |
| 114 | OTIS | OTIS WORLDWIDE CORP | 162639 | $14.2M | 0.03% | +13.2% |
| 115 | AORT | ARTIVION INC | 306893 | $14.0M | 0.02% | -9.8% |
| 116 | WCC | WESCO INTL INC | 57208 | $14.0M | 0.02% | -12.3% |
| 117 | NPO | ENPRO INC | 64313 | $13.8M | 0.02% | +7.5% |
| 118 | TMHC | TAYLOR MORRISON HOME CORP | 232134 | $13.7M | 0.02% | +0.3% |
| 119 | ONB | OLD NATL BANCORP IND | 611798 | $13.6M | 0.02% | +6.1% |
| 120 | VECO | VEECO INSTRS INC DEL | 469408 | $13.4M | 0.02% | -2.1% |
| 121 | AXGN | AXOGEN INC | 407593 | $13.3M | 0.02% | -5.6% |
| 122 | ACA | ARCOSA INC | 125462 | $13.3M | 0.02% | -2.3% |
| 123 | SBCF | SEACOAST BKG CORP FLA | 417900 | $13.1M | 0.02% | +1.2% |
| 124 | FN | FABRINET | 28673 | $13.1M | 0.02% | -36.3% |
| 125 | VIAV | VIAVI SOLUTIONS INC | 723800 | $12.9M | 0.02% | -6.2% |
| 126 | UNH | UNITEDHEALTH GROUP INC | 39068 | $12.9M | 0.02% | -0.6% |
| 127 | ORI | OLD REP INTL CORP | 280662 | $12.8M | 0.02% | -0.1% |
| 128 | MATV | MATIV HOLDINGS INC | 1053792 | $12.8M | 0.02% | +4.0% |
| 129 | DY | DYCOM INDS INC | 37792 | $12.8M | 0.02% | -18.6% |
| 130 | PNTG | PENNANT GROUP INC | 447949 | $12.6M | 0.02% | +1.3% |
| 131 | ATRO | ASTRONICS CORP | 230326 | $12.5M | 0.02% | -2.5% |
| 132 | IIIN | INSTEEL INDS INC | 389954 | $12.3M | 0.02% | -3.1% |
| 133 | AX | AXOS FINANCIAL INC | 142287 | $12.3M | 0.02% | +1.8% |
| 134 | ASTE | ASTEC INDS INC | 282250 | $12.2M | 0.02% | -5.3% |
| 135 | SPB | SPECTRUM BRANDS HLDGS INC NE | 206772 | $12.2M | 0.02% | +9.6% |
| 136 | FOR | FORESTAR GROUP INC | 495769 | $12.2M | 0.02% | -7.7% |
| 137 | NVGS | NAVIGATOR HLDGS LTD | 695619 | $12.0M | 0.02% | -0.2% |
| 138 | MTG | MGIC INVT CORP WIS | 412253 | $12.0M | 0.02% | +0.1% |
| 139 | CENX | CENTURY ALUM CO | 301612 | $11.8M | 0.02% | -11.3% |
| 140 | UTI | UNIVERSAL TECHNICAL INST INC | 447231 | $11.7M | 0.02% | +2.2% |
| 141 | EYE | NATIONAL VISION HLDGS INC | 451552 | $11.7M | 0.02% | -23.0% |
| 142 | IDA | IDACORP INC | 91312 | $11.6M | 0.02% | — |
| 143 | UMH | UMH PPTYS INC | 716419 | $11.4M | 0.02% | +6.9% |
| 144 | FG | F&G ANNUITIES & LIFE INC | 366671 | $11.3M | 0.02% | NEW |
| 145 | TITN | TITAN MACHY INC | 748563 | $11.3M | 0.02% | -0.1% |
| 146 | NMIH | NMI HLDGS INC | 273259 | $11.1M | 0.02% | -0.0% |
| 147 | LXU | LSB INDS INC | 1310794 | $11.1M | 0.02% | -17.0% |
| 148 | FIP | FTAI INFRASTRUCTURE INC | 2383921 | $11.0M | 0.02% | +7.1% |
| 149 | ACLS | AXCELIS TECHNOLOGIES INC | 136318 | $11.0M | 0.02% | +4.6% |
| 150 | GLNG | GOLAR LNG LTD | 293472 | $10.9M | 0.02% | +3.8% |
| 151 | STNG | SCORPIO TANKERS INC | 214068 | $10.9M | 0.02% | — |
| 152 | ROG | ROGERS CORP | 118329 | $10.8M | 0.02% | 69.5% |
| 153 | ADTN | ADTRAN HOLDINGS INC | 1235207 | $10.7M | 0.02% | +2.2% |
| 154 | DEO | DIAGEO PLC | 124372 | $10.7M | 0.02% | -6.5% |
| 155 | HCSG | HEALTHCARE SVCS GROUP INC | 561035 | $10.7M | 0.02% | +0.2% |
| 156 | BHE | BENCHMARK ELECTRS INC | 250469 | $10.7M | 0.02% | +5.0% |
| 157 | EXP | EAGLE MATLS INC | 51334 | $10.6M | 0.02% | NEW |
| 158 | SIBN | SI-BONE INC | 537461 | $10.6M | 0.02% | +11.0% |
| 159 | VITL | VITAL FARMS INC | 330179 | $10.5M | 0.02% | +17.4% |
| 160 | LFST | LIFESTANCE HEALTH GROUP INC | 1496466 | $10.5M | 0.02% | +13.3% |
| 161 | TRN | TRINITY INDS INC | 396147 | $10.5M | 0.02% | -0.1% |
| 162 | TRS | TRIMAS CORP | 294706 | $10.4M | 0.02% | -0.6% |
| 163 | UCTT | ULTRA CLEAN HLDGS INC | 410569 | $10.4M | 0.02% | +2.0% |
| 164 | SKY | CHAMPION HOMES INC | 122824 | $10.4M | 0.02% | +10.1% |
| 165 | BCC | BOISE CASCADE CO DEL | 140496 | $10.3M | 0.02% | +30.8% |
| 166 | VLY | VALLEY NATL BANCORP | 883000 | $10.3M | 0.02% | -0.3% |
| 167 | KRE | SPDR SERIES TRUST | 159119 | $10.3M | 0.02% | +30.8% |
| 168 | HNGE | HINGE HEALTH INC | 221751 | $10.3M | 0.02% | 167.2% |
| 169 | CDNA | CAREDX INC | 546722 | $10.3M | 0.02% | +15.1% |
| 170 | TFX | TELEFLEX INCORPORATED | 84300 | $10.3M | 0.02% | +163.4% |
| 171 | SRTA | STRATA CRITICAL MEDICAL INC | 2129550 | $10.2M | 0.02% | +18.7% |
| 172 | CUBI | CUSTOMERS BANCORP INC | 139293 | $10.2M | 0.02% | +37.6% |
| 173 | CHEF | CHEFS WHSE INC | 162873 | $10.2M | 0.02% | +0.2% |
| 174 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 133063 | $10.1M | 0.02% | -21.8% |
| 175 | PWP | PERELLA WEINBERG PARTNERS | 583848 | $10.1M | 0.02% | +24.8% |
| 176 | NGS | NATURAL GAS SVCS GROUP INC | 295239 | $9.9M | 0.02% | -1.5% |
| 177 | MTW | MANITOWOC CO INC | 828369 | $9.9M | 0.02% | -0.8% |
| 178 | WSR | WHITESTONE REIT | 713049 | $9.9M | 0.02% | -0.1% |
| 179 | JBTM | JBT MAREL CORPORATION | 63623 | $9.6M | 0.02% | -0.6% |
| 180 | GSM | FERROGLOBE PLC | 2063272 | $9.6M | 0.02% | -1.8% |
| 181 | CIEN | CIENA CORP | 40900 | $9.6M | 0.02% | -39.3% |
| 182 | HSTM | HEALTHSTREAM INC | 413698 | $9.5M | 0.02% | +1.1% |
| 183 | LPG | DORIAN LPG LTD | 385825 | $9.4M | 0.02% | +0.1% |
| 184 | BDC | BELDEN INC | 80037 | $9.3M | 0.02% | -4.4% |
| 185 | VPG | VISHAY PRECISION GROUP INC | 241692 | $9.3M | 0.02% | -2.2% |
| 186 | ASYS | AMTECH SYS INC | 734346 | $9.2M | 0.02% | -2.4% |
| 187 | RDN | RADIAN GROUP INC | 255688 | $9.2M | 0.02% | -0.1% |
| 188 | UTZ | UTZ BRANDS INC | 886250 | $9.2M | 0.02% | +22.2% |
| 189 | PKOH | PARK-OHIO HLDGS CORP | 435605 | $9.1M | 0.02% | +5.2% |
| 190 | DORM | DORMAN PRODS INC | 73342 | $9.0M | 0.02% | NEW |
| 191 | JBI | JANUS INTERNATIONAL GROUP IN | 1374346 | $9.0M | 0.02% | +21.1% |
| 192 | RELY | REMITLY GLOBAL INC | 641454 | $8.9M | 0.02% | NEW |
| 193 | BKH | BLACK HILLS CORP | 126670 | $8.8M | 0.02% | +2.4% |
| 194 | STC | STEWART INFORMATION SVCS COR | 121779 | $8.6M | 0.02% | +5.9% |
| 195 | AXS | AXIS CAP HLDGS LTD | 79249 | $8.5M | 0.01% | -0.9% |
| 196 | MUR | MURPHY OIL CORP | 269000 | $8.4M | 0.01% | -16.6% |
| 197 | HLIT | HARMONIC INC | 849876 | $8.4M | 0.01% | +3.8% |
| 198 | SLP | SIMULATIONS PLUS INC | 457155 | $8.3M | 0.01% | +1898.1% |
| 199 | OGS | ONE GAS INC | 104064 | $8.0M | 0.01% | +2.5% |
| 200 | TALK | TALKSPACE INC | 2206130 | $8.0M | 0.01% | +16.7% |
| 201 | DCOM | DIME CMNTY BANCSHARES INC | 261852 | $7.9M | 0.01% | -0.2% |
| 202 | AVNW | AVIAT NETWORKS INC | 368156 | $7.9M | 0.01% | -3.2% |
| 203 | BBNX | BETA BIONICS INC | 253702 | $7.7M | 0.01% | +8.8% |
| 204 | WRBY | WARBY PARKER INC | 352941 | $7.7M | 0.01% | -35.8% |
| 205 | MHO | M/I HOMES INC | 60100 | $7.7M | 0.01% | +110.1% |
| 206 | ABM | ABM INDS INC | 180218 | $7.6M | 0.01% | NEW |
| 207 | CON | CONCENTRA GROUP HOLDINGS PAR | 383206 | $7.5M | 0.01% | +18.4% |
| 208 | MTRX | MATRIX SVC CO | 640083 | $7.5M | 0.01% | +10.0% |
| 209 | NX | QUANEX BLDG PRODS CORP | 479687 | $7.4M | 0.01% | +17.7% |
| 210 | TKR | TIMKEN CO | 87203 | $7.3M | 0.01% | +1.4% |
| 211 | DGII | DIGI INTL INC | 169409 | $7.3M | 0.01% | -5.0% |
| 212 | FIVN | FIVE9 INC | 363000 | $7.3M | 0.01% | +22.8% |
| 213 | GEOS | GEOSPACE TECHNOLOGIES CORP | 430273 | $7.3M | 0.01% | -17.7% |
| 214 | DV | DOUBLEVERIFY HLDGS INC | 635000 | $7.3M | 0.01% | +88.1% |
| 215 | TRNS | TRANSCAT INC | 127957 | $7.3M | 0.01% | NEW |
| 216 | MTRN | MATERION CORP | 58000 | $7.2M | 0.01% | +136.7% |
| 217 | IPI | INTREPID POTASH INC | 249174 | $6.9M | 0.01% | -7.9% |
| 218 | EVER | EVERQUOTE INC | 251957 | $6.8M | 0.01% | -12.7% |
| 219 | OSIS | OSI SYSTEMS INC | 26564 | $6.8M | 0.01% | -13.9% |
| 220 | INFU | INFUSYSTEM HLDGS INC | 751371 | $6.7M | 0.01% | -6.3% |
| 221 | GXO | GXO LOGISTICS INCORPORATED | 127746 | $6.7M | 0.01% | -0.5% |
| 222 | MEC | MAYVILLE ENGR CO INC | 358075 | $6.7M | 0.01% | +1.0% |
| 223 | HZO | MARINEMAX INC | 276435 | $6.7M | 0.01% | +1.3% |
| 224 | SMHI | SEACOR MARINE HLDGS INC | 1111167 | $6.7M | 0.01% | -2.1% |
| 225 | AIN | ALBANY INTL CORP | 131829 | $6.7M | 0.01% | 123.4% |
| 226 | RDNT | RADNET INC | 93136 | $6.6M | 0.01% | +4.0% |
| 227 | CAKE | CHEESECAKE FACTORY INC | 131591 | $6.6M | 0.01% | 38.8% |
| 228 | FLOC | FLOWCO HLDGS INC | 344309 | $6.5M | 0.01% | NEW |
| 229 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 781667 | $6.4M | 0.01% | -1.3% |
| 230 | PEP | PEPSICO INC | 44480 | $6.4M | 0.01% | -0.6% |
| 231 | SDHC | SMITH DOUGLAS HOMES CORP | 378774 | $6.4M | 0.01% | +14.2% |
| 232 | TTAM | TITAN AMER SA | 384072 | $6.3M | 0.01% | +8.0% |
| 233 | ETD | ETHAN ALLEN INTERIORS INC | 270592 | $6.2M | 0.01% | +9.3% |
| 234 | LXFR | LUXFER HLDGS PLC | 453056 | $6.1M | 0.01% | +3.4% |
| 235 | FLYW | FLYWIRE CORPORATION | 430337 | $6.1M | 0.01% | +60.6% |
| 236 | SKT | TANGER INC | 179769 | $6.0M | 0.01% | +3.9% |
| 237 | YETI | YETI HLDGS INC | 134500 | $5.9M | 0.01% | -5.5% |
| 238 | JOUT | JOHNSON OUTDOORS INC | 138888 | $5.9M | 0.01% | -0.6% |
| 239 | FVR | FRONTVIEW REIT INC | 399126 | $5.9M | 0.01% | +1230.4% |
| 240 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 1799336 | $5.8M | 0.01% | 299.0% |
| 241 | COHU | COHU INC | 247646 | $5.8M | 0.01% | -0.2% |
| 242 | LOCO | EL POLLO LOCO HLDGS INC | 547793 | $5.7M | 0.01% | -26.2% |
| 243 | NTCT | NETSCOUT SYS INC | 211502 | $5.7M | 0.01% | +1.1% |
| 244 | FLS | FLOWSERVE CORP | 82054 | $5.7M | 0.01% | NEW |
| 245 | SMBK | SMARTFINANCIAL INC | 152167 | $5.6M | 0.01% | 375.5% |
| 246 | METCB | RAMACO RES INC | 467126 | $5.5M | 0.01% | +52.7% |
| 247 | PGNY | PROGYNY INC | 212612 | $5.5M | 0.01% | +40.2% |
| 248 | PXED | PHOENIX ED PARTNERS INC | 180149 | $5.5M | 0.01% | NEW |
| 249 | MC | MOELIS & CO | 79301 | $5.5M | 0.01% | -0.7% |
| 250 | AMBQ | AMBIQ MICRO INC | 189723 | $5.4M | 0.01% | 222.1% |
| 251 | REPX | RILEY EXPLORATION PERMIAN IN | 197148 | $5.2M | 0.01% | -5.1% |
| 252 | LYTS | LSI INDS INC OHIO | 283422 | $5.2M | 0.01% | -2.4% |
| 253 | XRXDW | XEROX HOLDINGS CORP | 2182500 | $5.2M | 0.01% | +89.4% |
| 254 | NVST | ENVISTA HOLDINGS CORPORATION | 235000 | $5.1M | 0.01% | +10.6% |
| 255 | AIR | AAR CORP | 61619 | $5.1M | 0.01% | +22.5% |
| 256 | THRY | THRYV HLDGS INC | 842943 | $5.1M | 0.01% | -0.4% |
| 257 | CENTA | CENTRAL GARDEN & PET CO | 174438 | $5.1M | 0.01% | NEW |
| 258 | NCMI | NATIONAL CINEMEDIA INC | 1255322 | $4.9M | 0.01% | -0.4% |
| 259 | KODK | EASTMAN KODAK CO | 575738 | $4.9M | 0.01% | -21.6% |
| 260 | SMWB | SIMILARWEB LTD | 645647 | $4.8M | 0.01% | +18.5% |
| 261 | TWI | TITAN INTL INC ILL | 614751 | $4.8M | 0.01% | -1.2% |
| 262 | MGNI | MAGNITE INC | 296443 | $4.8M | 0.01% | -48.5% |
| 263 | EMBC | EMBECTA CORP | 391594 | $4.7M | 0.01% | -1.3% |
| 264 | PUMP | PROPETRO HLDG CORP | 487333 | $4.6M | 0.01% | +7.5% |
| 265 | ATRC | ATRICURE INC | 116609 | $4.6M | 0.01% | NEW |
| 266 | NTGR | NETGEAR INC | 186777 | $4.6M | 0.01% | +24.2% |
| 267 | CTOS | CUSTOM TRUCK ONE SOURCE INC | 777936 | $4.5M | 0.01% | +0.5% |
| 268 | INSG | INSEEGO CORP | 435849 | $4.5M | 0.01% | +209.4% |
| 269 | QXO | QXO INC | 227684 | $4.4M | 0.01% | +14.1% |
| 270 | SONO | SONOS INC | 246406 | $4.3M | 0.01% | NEW |
| 271 | STRW | STRAWBERRY FIELDS REIT INC | 325589 | $4.3M | 0.01% | +8.4% |
| 272 | AVBH | AVIDBANK HLDGS INC | 153500 | $4.1M | 0.01% | 80.6% |
| 273 | HOFT | HOOKER FURNISHINGS CORPORATI | 359350 | $4.1M | 0.01% | -1.5% |
| 274 | AEBI | AEBI SCHMIDT HLDG AG | 306389 | $3.9M | 0.01% | +4.0% |
| 275 | ALGT | ALLEGIANT TRAVEL CO | 45343 | $3.9M | 0.01% | NEW |
| 276 | VMD | VIEMED HEALTHCARE INC | 518157 | $3.8M | 0.01% | +8.4% |
| 277 | DOUG | DOUGLAS ELLIMAN INC | 1615871 | $3.8M | 0.01% | -0.6% |
| 278 | COLB | COLUMBIA BKG SYS INC | 136500 | $3.8M | 0.01% | 241.3% |
| 279 | TILE | INTERFACE INC | 132043 | $3.7M | 0.01% | -4.0% |
| 280 | BBCP | CONCRETE PUMPING HLDGS INC | 539689 | $3.6M | 0.01% | +11.3% |
| 281 | QNST | QUINSTREET INC | 249874 | $3.6M | 0.01% | -45.8% |
| 282 | TMCI | TREACE MED CONCEPTS INC | 1462983 | $3.6M | 0.01% | +18.1% |
| 283 | VSECU | VSE CORP | 20522 | $3.5M | 0.01% | -26.1% |
| 284 | RRBI | RED RIVER BANCSHARES INC | 49396 | $3.5M | 0.01% | NEW |
| 285 | ALTG | ALTA EQUIPMENT GROUP INC | 764591 | $3.5M | 0.01% | -2.3% |
| 286 | HLX | HELIX ENERGY SOLUTIONS GRP I | 559858 | $3.5M | 0.01% | +5.8% |
| 287 | ANGO | ANGIODYNAMICS INC | 267735 | $3.4M | 0.01% | -3.5% |
| 288 | QTRX | QUANTERIX CORP | 531427 | $3.4M | 0.01% | NEW |
| 289 | ONEW | ONEWATER MARINE INC | 308487 | $3.3M | 0.01% | +11.2% |
| 290 | MASS | 908 DEVICES INC | 623883 | $3.3M | 0.01% | +3.3% |
| 291 | KMPR | KEMPER CORP | 80203 | $3.3M | 0.01% | NEW |
| 292 | POWW | OUTDOOR HOLDING CO | 1901370 | $3.3M | 0.01% | -0.8% |
| 293 | ACCO | ACCO BRANDS CORP | 862369 | $3.2M | 0.01% | -0.3% |
| 294 | RLGT | RADIANT LOGISTICS INC | 501301 | $3.2M | 0.01% | -2.0% |
| 295 | NPKI | NPK INTERNATIONAL INC | 265321 | $3.2M | 0.01% | -2.5% |
| 296 | MTN | VAIL RESORTS INC | 23769 | $3.2M | 0.01% | — |
| 297 | MAC | MACERICH CO | 170610 | $3.1M | 0.01% | +1.1% |
| 298 | DNOW | DNOW INC | 232530 | $3.1M | 0.01% | -0.4% |
| 299 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 435686 | $3.0M | 0.01% | -0.4% |
| 300 | ASIX | ADVANSIX INC | 175024 | $3.0M | 0.01% | -21.2% |
| 301 | CYRX | CRYOPORT INC | 312061 | $3.0M | 0.01% | NEW |
| 302 | CIA | CITIZENS INC | 587750 | $2.8M | 0.00% | -0.2% |
| 303 | CLAR | CLARUS CORP NEW | 843475 | $2.8M | 0.00% | -1.4% |
| 304 | AL | AIR LEASE CORP | 43522 | $2.8M | 0.00% | -36.3% |
| 305 | INTT | INTEST CORP | 372702 | $2.8M | 0.00% | -28.0% |
| 306 | LAW | CS DISCO INC | 328719 | $2.6M | 0.00% | +100.6% |
| 307 | SVCO | SILVACO GROUP INC | 627211 | $2.5M | 0.00% | -19.1% |
| 308 | RBBN | RIBBON COMMUNICATIONS INC | 862528 | $2.5M | 0.00% | +-16.6% |
| 309 | CMCO | COLUMBUS MCKINNON CORP N Y | 142918 | $2.5M | 0.00% | NEW |
| 310 | PROF | PROFOUND MED CORP | 312707 | $2.5M | 0.00% | +7.3% |
| 311 | GD | GENERAL DYNAMICS CORP | 7297 | $2.5M | 0.00% | — |
| 312 | SANM | SANMINA CORPORATION | 15377 | $2.3M | 0.00% | -67.1% |
| 313 | SBUX | STARBUCKS CORP | 25625 | $2.2M | 0.00% | -0.6% |
| 314 | NATR | NATURES SUNSHINE PRODS INC | 98800 | $2.1M | 0.00% | +-17.7% |
| 315 | PACK | RANPAK HOLDINGS CORP | 390010 | $2.1M | 0.00% | +113.4% |
| 316 | FUBO | FUBOTV INC | 803533 | $2.0M | 0.00% | NEW |
| 317 | HLLY | HOLLEY INC | 475797 | $2.0M | 0.00% | -2.0% |
| 318 | FOSL | FOSSIL GROUP INC | 495000 | $1.9M | 0.00% | -22.8% |
| 319 | AIRG | AIRGAIN INC | 450765 | $1.8M | 0.00% | -10.9% |
| 320 | RES | RPC INC | 327149 | $1.8M | 0.00% | -2.1% |
| 321 | ASPN | ASPEN AEROGELS INC | 622487 | $1.8M | 0.00% | +20.3% |
| 322 | SDRL | SEADRILL LTD | 48100 | $1.7M | 0.00% | -2.0% |
| 323 | KVHI | KVH INDS INC | 210826 | $1.5M | 0.00% | -0.5% |
| 324 | CAH | CARDINAL HEALTH INC | 7029 | $1.4M | 0.00% | -10.2% |
| 325 | CLW | CLEARWATER PAPER CORP | 82609 | $1.4M | 0.00% | +-60.1% |
| 326 | EVR | EVERCORE INC | 4101 | $1.4M | 0.00% | +0.3% |
| 327 | FEOE | RBB FUND TRUST | 27780 | $1.3M | 0.00% | — |
| 328 | THC | TENET HEALTHCARE CORP | 6433 | $1.3M | 0.00% | -14.6% |
| 329 | FEGE | RBB FUND TRUST | 27635 | $1.3M | 0.00% | — |
| 330 | CRNT | CERAGON NETWORKS LTD | 592690 | $1.2M | 0.00% | +0.5% |
| 331 | RKT | ROCKET COS INC | 61720 | $1.2M | 0.00% | +7.0% |
| 332 | FLEX | FLEX LTD | 19512 | $1.2M | 0.00% | +0.3% |
| 333 | COHR | COHERENT CORP | 6221 | $1.1M | 0.00% | -29.3% |
| 334 | NVT | NVENT ELECTRIC PLC | 10537 | $1.1M | 0.00% | -0.6% |
| 335 | ONTO | ONTO INNOVATION INC | 6675 | $1.1M | 0.00% | +167.0% |
| 336 | EXE | Expand Energy Corp | 9109 | $1.0M | 0.00% | +1.5% |
| 337 | MG | MISTRAS GROUP INC | 77219 | $977K | 0.00% | NEW |
| 338 | PWR | QUANTA SVCS INC | 2218 | $936K | 0.00% | -15.3% |
| 339 | CIGI | COLLIERS INTL GROUP INC | 6234 | $916K | 0.00% | +82.9% |
| 340 | CW | CURTISS WRIGHT CORP | 1656 | $913K | 0.00% | -5.7% |
| 341 | TICAW | TIC SOLUTIONS INC | 90000 | $910K | 0.00% | +-67.2% |
| 342 | SND | SMART SAND INC | 225476 | $902K | 0.00% | -21.3% |
| 343 | SN | SHARKNINJA INC | 8034 | $899K | 0.00% | +14.8% |
| 344 | CLH | CLEAN HARBORS INC | 3816 | $895K | 0.00% | NEW |
| 345 | ENTG | ENTEGRIS INC | 10543 | $888K | 0.00% | 91.7% |
| 346 | DAL | DELTA AIR LINES INC DEL | 12694 | $881K | 0.00% | — |
| 347 | TXRH | TEXAS ROADHOUSE INC | 5238 | $870K | 0.00% | +6.6% |
| 348 | UEIC | UNIVERSAL ELECTRS INC | 240148 | $867K | 0.00% | +44.3% |
| 349 | TRVG | TRIVAGO N V | 293444 | $851K | 0.00% | +75.1% |
| 350 | HLI | HOULIHAN LOKEY INC | 4524 | $788K | 0.00% | +7.7% |
| 351 | DSX | DIANA SHIPPING INC | 466583 | $775K | 0.00% | NEW |
| 352 | WMS | ADVANCED DRAIN SYS INC DEL | 5326 | $771K | 0.00% | +29.9% |
| 353 | PFGC | PERFORMANCE FOOD GROUP CO | 8400 | $755K | 0.00% | — |
| 354 | KD | KYNDRYL HLDGS INC | 26200 | $696K | 0.00% | +11.0% |
| 355 | ACN | ACCENTURE PLC IRELAND | 2559 | $687K | 0.00% | -0.5% |
| 356 | DGX | QUEST DIAGNOSTICS INC | 3935 | $683K | 0.00% | +2.6% |
| 357 | SARO | STANDARDAERO INC | 23500 | $674K | 0.00% | NEW |
| 358 | ROKU | ROKU INC | 6000 | $651K | 0.00% | -3.2% |
| 359 | JHIUF | JAMES HARDIE INDS PLC | 29676 | $616K | 0.00% | +50.8% |
| 360 | GNRC | GENERAC HLDGS INC | 4500 | $614K | 0.00% | -14.0% |
| 361 | CBZ | CBIZ INC | 11908 | $601K | 0.00% | 267.9% |
| 362 | RHP | RYMAN HOSPITALITY PPTYS INC | 6340 | $600K | 0.00% | +126.4% |
| 363 | WD | WALKER & DUNLOP INC | 9792 | $589K | 0.00% | +216.7% |
| 364 | EXEL | EXELIXIS INC | 12571 | $551K | 0.00% | -22.7% |
| 365 | PR | PERMIAN RESOURCES CORP | 36643 | $514K | 0.00% | -90.9% |
| 366 | XPO | XPO INC | 3711 | $504K | 0.00% | -4.5% |
| 367 | FTAI | FTAI AVIATION LTD | 2519 | $496K | 0.00% | NEW |
| 368 | CASY | CASEYS GEN STORES INC | 893 | $494K | 0.00% | -10.1% |
| 369 | LII | LENNOX INTL INC | 977 | $474K | 0.00% | — |
| 370 | ARMK | ARAMARK | 12485 | $460K | 0.00% | — |
| 371 | LUV | SOUTHWEST AIRLS CO | 10000 | $413K | 0.00% | 150.0% |
| 372 | TOL | TOLL BROTHERS INC | 2891 | $391K | 0.00% | -6.5% |
| 373 | CRH | CRH PLC | 3042 | $381K | 0.00% | -18.6% |
| 374 | RJF | RAYMOND JAMES FINL INC | 2367 | $380K | 0.00% | +1.0% |
| 375 | KLTR | KALTURA INC | 221795 | $364K | 0.00% | NEW |
| 376 | TRMB | TRIMBLE INC | 4503 | $353K | 0.00% | — |
| 377 | UGI | UGI CORP NEW | 8681 | $325K | 0.00% | — |
| 378 | BSM | BLACK STONE MINERALS L P | 22260 | $296K | 0.00% | — |
| 379 | DCI | DONALDSON INC | 3200 | $284K | 0.00% | — |
| 380 | D | DOMINION ENERGY INC | 4622 | $271K | 0.00% | — |
| 381 | EQIX | EQUINIX INC | 353 | $270K | 0.00% | -17.7% |
| 382 | PHM | PULTE GROUP INC | 2259 | $265K | 0.00% | -22.5% |
| 383 | IAU | iShares Gold Trust | 3121 | $253K | 0.00% | — |
| 384 | RS | RELIANCE INC | 799 | $231K | 0.00% | — |
| 385 | ENSG | ENSIGN GROUP INC | 1247 | $217K | 0.00% | +1.8% |
| 386 | DINO | HF SINCLAIR CORP | 4591 | $212K | 0.00% | +2.2% |
| 387 | TACPF | TRANSALTA CORP | 15474 | $196K | 0.00% | — |
| 388 | WMB | WILLIAMS COS INC | 3215 | $193K | 0.00% | — |
| 389 | CP | CANADIAN PACIFIC KANSAS CITY | 2516 | $185K | 0.00% | +2.1% |
| 390 | CNI | CANADIAN NATL RY CO | 1780 | $176K | 0.00% | — |
| 391 | EGP | EASTGROUP PPTYS INC | 838 | $149K | 0.00% | — |
| 392 | RPM | RPM INTL INC | 1315 | $137K | 0.00% | — |
| 393 | AWK | American Water Works | 458 | $60K | 0.00% | — |
| 394 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 51 | $4K | 0.00% | NEW |
| 395 | URI | UNITED RENTALS INC | 5 | $4K | 0.00% | NEW |
| 396 | JLL | JONES LANG LASALLE INC | 12 | $4K | 0.00% | NEW |
| 397 | LOPE | GRAND CANYON ED INC | 24 | $4K | 0.00% | NEW |
| 398 | MKTX | MARKETAXESS HLDGS INC | 22 | $4K | 0.00% | NEW |
| 399 | SE | SEA LTD | 31 | $4K | 0.00% | NEW |
| 400 | APD | AIR PRODS & CHEMS INC | 16 | $4K | 0.00% | NEW |
| 401 | ECL | ECOLAB INC | 15 | $4K | 0.00% | NEW |
| 402 | WLK | WESTLAKE CORPORATION | 53 | $4K | 0.00% | NEW |
| 403 | CFG | CITIZENS FINL GROUP INC | 67 | $4K | 0.00% | NEW |
| 404 | TRGP | TARGA RES CORP | 21 | $4K | 0.00% | NEW |
| 405 | RGA | REINSURANCE GRP OF AMERICA I | 19 | $4K | 0.00% | NEW |
| 406 | WCN | WASTE CONNECTIONS INC | 22 | $4K | 0.00% | NEW |
| 407 | DASH | DOORDASH INC | 17 | $4K | 0.00% | NEW |
| 408 | DXCM | DEXCOM INC | 58 | $4K | 0.00% | NEW |
| 409 | MSA | MSA SAFETY INC | 24 | $4K | 0.00% | NEW |
| 410 | CNS | COHEN & STEERS INC | 61 | $4K | 0.00% | NEW |
| 411 | STE | STERIS PLC | 15 | $4K | 0.00% | NEW |
| 412 | WPC | WP CAREY INC | 59 | $4K | 0.00% | NEW |
| 413 | ODFL | OLD DOMINION FREIGHT LINE IN | 24 | $4K | 0.00% | NEW |
| 414 | GPC | GENUINE PARTS CO | 30 | $4K | 0.00% | NEW |
| 415 | RRX | REGAL REXNORD CORPORATION | 26 | $4K | 0.00% | NEW |
| 416 | MASI | MASIMO CORP | 28 | $4K | 0.00% | NEW |
| 417 | VFC | V F CORP | 201 | $4K | 0.00% | NEW |
| 418 | DHI | D R HORTON INC | 25 | $4K | 0.00% | NEW |
| 419 | TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4K | 0.00% | NEW |
| 420 | LPLA | LPL FINL HLDGS INC | 10 | $4K | 0.00% | NEW |
| 421 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 2834 | $1K | 0.00% | — |
| 422 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 2834 | $935 | 0.00% | — |
| 423 | TLT | iShares 20+ Year Treasury Bond ETF | 700000 | $0 | 0.00% | NEW |