Institutional
First Eagle Investment Management, LLC
CIK 0001325447
$59.00B
Reported AUM
424
Positions
Q1 2026
Period
2026-05-14
Filed
Editorial summary
Summary for First Eagle Investment Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.12B | 3.60% | +35,534 | +0.5% |
| 2 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | 13.46% | -16.52% | $1.88B | 3.18% | +282,111 | +2.4% |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | 31.44% | 165.71% | $1.85B | 3.14% | −1,233,597 | −8.0% |
| 4 | IMO | IMPERIAL OIL LTD | $121.72 | -4.08% | 70.38% | 404.18% | $1.83B | 3.10% | −4,632,700 | −24.9% |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.83B | 3.10% | +43,151 | +1.4% |
| 6 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $1.54B | 2.61% | −391,582 | −10.7% |
| 7 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $1.46B | 2.47% | +657,709 | +2.4% |
| 8 | FMX | FOMENTO ECONOMICO MEXICANO S | $122.88 | 0.29% | 18.94% | 61.98% | $1.43B | 2.43% | +395,038 | +3.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $1.32B | 2.24% | −2,036,189 | −34.3% |
| 10 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | 31.34% | 42.76% | $1.31B | 2.21% | +151,093 | +2.9% |
| 11 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $1.30B | 2.21% | −1,695,590 | −12.4% |
| 12 | WTW | WILLIS TOWERS WATSON PLC LTD | $263.54 | 1.91% | -13.77% | 36.26% | $1.26B | 2.14% | +88,559 | +2.1% |
| 13 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $1.24B | 2.10% | +144,906 | +1.7% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $1.21B | 2.05% | +109,417 | +2.7% |
| 15 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $1.17B | 1.98% | +122,440 | +1.3% |
| 16 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $1.14B | 1.94% | +1,813,358 | +42.0% |
| 17 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | -5.18% | -10.54% | $1.13B | 1.92% | +8,672,460 | +23.1% |
| 18 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $1.08B | 1.84% | +1,608,692 | +4.4% |
| 19 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.06B | 1.79% | −1,516,212 | −19.6% |
| 20 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.06B | 1.79% | −19,092 | −0.8% |
| 21 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $1.06B | 1.79% | +313,871 | +2.8% |
| 22 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $1.05B | 1.79% | +647 | +0.0% |
| 23 | ABEV | AMBEV SA | $3.12 | 0.32% | 26.59% | 23.43% | $1.01B | 1.72% | +10,926,573 | +3.3% |
| 24 | WDAY | WORKDAY INC | $144.28 | -2.45% | -42.91% | -38.45% | $988.5M | 1.68% | +3,269,940 | +75.4% |
| 25 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $974.3M | 1.65% | +84,338 | +1.5% |
| 26 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | 96.47% | 131.52% | $951.6M | 1.61% | −3,344,033 | −36.9% |
| 27 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $870.4M | 1.48% | +269,461 | +2.8% |
| 28 | EXPD | EXPEDITORS INTL WASH INC | $160.44 | 0.19% | 45.28% | 32.53% | $851.5M | 1.44% | −367,120 | −5.8% |
| 29 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $839.1M | 1.42% | −11,543,428 | −35.9% |
| 30 | UHS | UNIVERSAL HLTH SVCS INC | $145.17 | 1.72% | -23.05% | -7.25% | $791.8M | 1.34% | +110,698 | +2.6% |
| 31 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $772.9M | 1.31% | +610,653 | +20.6% |
| 32 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $753.8M | 1.28% | −3,318,416 | −24.9% |
| 33 | BIO | BIO RAD LABS INC | $294.32 | -4.28% | — | — | $725.5M | 1.23% | +32,299 | +1.3% |
| 34 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $713.3M | 1.21% | +24,943 | +0.7% |
| 35 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $691.8M | 1.17% | +197,803 | +2.5% |
| 36 | PPG | PPG INDS INC | $113.80 | 1.64% | — | — | $687.8M | 1.17% | +144,454 | +2.3% |
| 37 | NOV | NOV INC | $20.14 | -6.11% | — | — | $684.8M | 1.16% | −1,189,515 | −3.2% |
| 38 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $73.01 | -0.30% | — | — | $675.8M | 1.15% | +483,002 | +5.5% |
| 39 | NE | NOBLE CORP PLC | $45.41 | -2.72% | — | — | $665.5M | 1.13% | +1,366,021 | +11.2% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $579.0M | 0.98% | +2,849,784 | NEW |
| 41 | BRO | BROWN & BROWN INC | $58.86 | 2.58% | — | — | $575.4M | 0.98% | +8,823,162 | NEW |
| 42 | EQR | EQUITY RESIDENTIAL | $68.19 | 0.43% | — | — | $560.1M | 0.95% | +227,680 | +2.5% |
| 43 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $550.0M | 0.93% | +951,079 | +15.0% |
| 44 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | — | — | $529.0M | 0.90% | +37,651 | +0.9% |
| 45 | IPGP | IPG PHOTONICS CORP | $107.37 | -12.36% | — | — | $526.4M | 0.89% | +106,246 | +2.4% |
| 46 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $506.4M | 0.86% | +1,810,692 | +52.6% |
| 47 | EXR | EXTRA SPACE STORAGE INC | $145.31 | -0.38% | — | — | $503.4M | 0.85% | +1,286,638 | +50.4% |
| 48 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $502.9M | 0.85% | +22,782 | +1.4% |
| 49 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $490.5M | 0.83% | +767,497 | +137.6% |
| 50 | BXP | BXP INC | $62.33 | 0.45% | — | — | $485.0M | 0.82% | +5,933,552 | +174.0% |
| 51 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $469.1M | 0.80% | +1,575,187 | NEW |
| 52 | USB | US BANCORP | $55.69 | 0.41% | — | — | $469.0M | 0.79% | +199,740 | +2.3% |
| 53 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $418.2M | 0.71% | +7,495,234 | NEW |
| 54 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $412.8M | 0.70% | +12,293 | +1.6% |
| 55 | FNF | FIDELITY NATL FINL INC | $47.40 | 2.98% | — | — | $411.9M | 0.70% | +2,777,585 | +45.5% |
| 56 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $405.7M | 0.69% | +12 | +2.2% |
| 57 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $344.6M | 0.58% | −529,728 | −30.7% |
| 58 | MICC | MAGNUM ICE CREAM CO NV | $17.07 | 0.23% | — | — | $333.7M | 0.57% | +6,396,289 | +39.2% |
| 59 | CFR | CULLEN FROST BANKERS INC | $140.16 | 1.66% | — | — | $310.6M | 0.53% | +2,265,874 | NEW |
| 60 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $300.3M | 0.51% | +10,812 | +2.1% |
| 61 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $274.5M | 0.47% | −3,498 | −0.1% |
| 62 | CSL | CARLISLE COS INC | $345.98 | 0.99% | — | — | $264.6M | 0.45% | +147,003 | +22.8% |
| 63 | RGLD | ROYAL GOLD INC | $206.07 | -6.40% | — | — | $233.5M | 0.40% | −8,507 | −0.9% |
| 64 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | — | — | $217.9M | 0.37% | −2,087,862 | −22.6% |
| 65 | CCU | COMPANIA CERVECERIAS UNIDAS | $11.03 | -1.34% | — | — | $183.0M | 0.31% | +204,548 | +1.3% |
| 66 | XRAY | DENTSPLY SIRONA INC | $10.00 | 1.21% | — | — | $175.5M | 0.30% | +487,378 | +3.3% |
| 67 | GFI | GOLD FIELDS LTD | $36.62 | -6.39% | — | — | $160.5M | 0.27% | −2,277 | −0.1% |
| 68 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $147.7M | 0.25% | +3,864 | +0.6% |
| 69 | AU | ANGLOGOLD ASHANTI PLC | $84.12 | -8.73% | — | — | $145.1M | 0.25% | −819 | −0.1% |
| 70 | PAAS | PAN AMERN SILVER CORP | $47.58 | -10.31% | — | — | $132.3M | 0.22% | −1,071,570 | −30.7% |
| 71 | DEI | DOUGLAS EMMETT INC | $12.20 | 0.16% | — | — | $131.5M | 0.22% | +1,400,929 | +11.2% |
| 72 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $124.9M | 0.21% | +651,127 | +91.4% |
| 73 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $98.3M | 0.17% | +183,449 | +21.0% |
| 74 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | $97.6M | 0.17% | +260,542 | +18.5% |
| 75 | NG | NOVAGOLD RESOURCES INC | $7.33 | -10.50% | — | — | $82.4M | 0.14% | −4,259 | −0.0% |
| 76 | ORLA | ORLA MNG LTD NEW | $10.81 | -4.59% | — | — | $76.7M | 0.13% | −1,645 | −0.0% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $73.5M | 0.12% | +25,786 | +1.3% |
| 78 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | — | — | $59.1M | 0.10% | +1,597,299 | NEW |
| 79 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $45.9M | 0.08% | +128,556 | +19.0% |
| 80 | BTG | B2GOLD CORP | $4.18 | -8.73% | — | — | $44.1M | 0.07% | −5,418 | −0.1% |
| 81 | HLN | HALEON PLC | $9.12 | 1.79% | — | — | $40.4M | 0.07% | +697,060 | +20.9% |
| 82 | KOF | COCA-COLA FEMSA SAB DE CV | $106.47 | -0.31% | — | — | $38.3M | 0.06% | +21,143 | +5.7% |
| 83 | LYG | LLOYDS BANKING GROUP PLC | $5.31 | -2.39% | — | — | $37.2M | 0.06% | +433,052 | +6.2% |
| 84 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $35.3M | 0.06% | — | HELD |
| 85 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $29.7M | 0.05% | — | HELD |
| 86 | LINC | LINCOLN EDL SVCS CORP | $47.99 | -5.16% | — | — | $27.9M | 0.05% | −93,400 | −12.0% |
| 87 | ITUB | ITAU UNIBANCO HLDG S A | $7.54 | -1.31% | — | — | $27.8M | 0.05% | +518,329 | +18.6% |
| 88 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $27.6M | 0.05% | +5,726 | +11.0% |
| 89 | UCTT | ULTRA CLEAN HLDGS INC | $82.07 | -12.40% | — | — | $27.0M | 0.05% | +23,531 | +5.7% |
| 90 | RELX | RELX PLC | $35.15 | 2.00% | — | — | $26.6M | 0.05% | +802,136 | NEW |
| 91 | AEIS | ADVANCED ENERGY INDS | $294.81 | -8.14% | — | — | $26.4M | 0.04% | −16,655 | −16.9% |
| 92 | BKD | BROOKDALE SR LIVING INC | $12.34 | 3.78% | — | — | $25.5M | 0.04% | −89,946 | −4.6% |
| 93 | CAE | CAE INC | $25.50 | 0.24% | — | — | $24.4M | 0.04% | — | HELD |
| 94 | OIS | OIL STS INTL INC | $8.12 | -6.56% | — | — | $23.8M | 0.04% | −537,965 | −20.8% |
| 95 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $22.1M | 0.04% | −5,536 | −5.0% |
| 96 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | $21.9M | 0.04% | −39,748 | −15.0% |
| 97 | ABCB | AMERIS BANCORP | $85.47 | 0.40% | — | — | $19.3M | 0.03% | +43,857 | +21.5% |
| 98 | VSH | VISHAY INTERTECHNOLOGY INC | $57.20 | -10.16% | — | — | $19.1M | 0.03% | +41,084 | +4.0% |
| 99 | SIMO | SILICON MOTION TECHNOLOGY CO | $258.70 | -12.21% | — | — | $18.9M | 0.03% | +14,920 | +9.7% |
| 100 | MAMA | MAMAS CREATIONS INC | $15.15 | -0.79% | — | — | $18.8M | 0.03% | −54,000 | −4.2% |
| 101 | DCO | DUCOMMUN INC DEL | — | — | — | — | $18.8M | 0.03% | −27,548 | −15.2% |
| 102 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $18.6M | 0.03% | −164,000 | −22.7% |
| 103 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $17.9M | 0.03% | +87,685 | +3426.5% |
| 104 | STNG | SCORPIO TANKERS INC | — | — | — | — | $17.6M | 0.03% | +21,000 | +9.8% |
| 105 | CMC | COMMERCIAL METALS CO | — | — | — | — | $17.5M | 0.03% | +13,197 | +4.8% |
| 106 | NPO | ENPRO INC | — | — | — | — | $17.5M | 0.03% | +5,542 | +8.6% |
| 107 | FORM | FORMFACTOR INC | — | — | — | — | $17.4M | 0.03% | −89,374 | −33.2% |
| 108 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $17.2M | 0.03% | +133,500 | +10.8% |
| 109 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $17.1M | 0.03% | +25,500 | +12.3% |
| 110 | UTI | UNIVERSAL TECHNICAL INST INC | — | — | — | — | $17.0M | 0.03% | +24,904 | +5.6% |
| 111 | GHM | GRAHAM CORP | — | — | — | — | $17.0M | 0.03% | −64,660 | −23.1% |
| 112 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $16.9M | 0.03% | +2,855 | +4.7% |
| 113 | LPX | LOUISIANA PAC CORP | — | — | — | — | $16.9M | 0.03% | +36,211 | +18.5% |
| 114 | HD | HOME DEPOT INC | — | — | — | — | $16.7M | 0.03% | +2,163 | +4.4% |
| 115 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $16.6M | 0.03% | +46,100 | +18.4% |
| 116 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $16.6M | 0.03% | +20,000,000 | NEW |
| 117 | LXU | LSB INDS INC | — | — | — | — | $16.2M | 0.03% | −225,794 | −17.2% |
| 118 | ONB | OLD NATL BANCORP IND | — | — | — | — | $15.4M | 0.03% | +84,986 | +13.9% |
| 119 | THR | THERMON GROUP HLDGS INC | — | — | — | — | $15.4M | 0.03% | −95,137 | −23.8% |
| 120 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $15.3M | 0.03% | +87,165 | +20.9% |
| 121 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $15.2M | 0.03% | +18,374 | +4.5% |
| 122 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $15.1M | 0.03% | +33,394 | +20.5% |
| 123 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $15.1M | 0.03% | +85,000 | +12.2% |
| 124 | GLNG | GOLAR LNG LTD | — | — | — | — | $15.0M | 0.03% | −16,000 | −5.5% |
| 125 | MTRN | MATERION CORP | — | — | — | — | $14.7M | 0.02% | +43,950 | +75.8% |
| 126 | CCS | CENTURY COMMUNITIES INC | — | — | — | — | $14.7M | 0.02% | +15,776 | +6.5% |
| 127 | COHU | COHU INC | — | — | — | — | $14.5M | 0.02% | +226,422 | +91.4% |
| 128 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $14.4M | 0.02% | −124,356 | −33.9% |
| 129 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $14.4M | 0.02% | −206,000 | −27.5% |
| 130 | AMRC | AMERESCO INC | — | — | — | — | $14.2M | 0.02% | −19,339 | −3.4% |
| 131 | ROG | ROGERS CORP | — | — | — | — | $14.1M | 0.02% | +13,489 | +11.4% |
| 132 | FUL | FULLER H B CO | — | — | — | — | $14.1M | 0.02% | +228,587 | NEW |
| 133 | ASTE | ASTEC INDS INC | — | — | — | — | $14.0M | 0.02% | −22,000 | −7.8% |
| 134 | AX | AXOS FINANCIAL INC | — | — | — | — | $14.0M | 0.02% | +22,325 | +15.7% |
| 135 | WCC | WESCO INTL INC | — | — | — | — | $14.0M | 0.02% | −6,050 | −10.6% |
| 136 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $14.0M | 0.02% | +8,020 | +3.5% |
| 137 | PLXS | PLEXUS CORP | — | — | — | — | $13.7M | 0.02% | +67,541 | NEW |
| 138 | LPG | DORIAN LPG LTD | — | — | — | — | $13.5M | 0.02% | +9,100 | +2.4% |
| 139 | ACA | ARCOSA INC | — | — | — | — | $13.4M | 0.02% | +1,174 | +0.9% |
| 140 | TITN | TITAN MACHY INC | — | — | — | — | $13.4M | 0.02% | +52,636 | +7.0% |
| 141 | TRN | TRINITY INDS INC | — | — | — | — | $13.4M | 0.02% | +19,472 | +4.9% |
| 142 | BZH | BEAZER HOMES USA INC | — | — | — | — | $13.4M | 0.02% | −6,766 | −1.0% |
| 143 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $13.3M | 0.02% | −36,154 | −24.6% |
| 144 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $13.3M | 0.02% | −78,027 | −16.6% |
| 145 | PNTG | PENNANT GROUP INC | — | — | — | — | $13.1M | 0.02% | −16,949 | −3.8% |
| 146 | RELY | REMITLY GLOBAL INC | — | — | — | — | $13.0M | 0.02% | +190,000 | +29.6% |
| 147 | HNGE | HINGE HEALTH INC | — | — | — | — | $13.0M | 0.02% | +115,191 | +51.9% |
| 148 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $12.9M | 0.02% | +29,812 | +21.2% |
| 149 | ATRO | ASTRONICS CORP | — | — | — | — | $12.8M | 0.02% | −38,000 | −16.5% |
| 150 | IIIN | INSTEEL INDS INC | — | — | — | — | $12.8M | 0.02% | −9,000 | −2.3% |
| 151 | FIP | FTAI INFRASTRUCTURE INC | — | — | — | — | $12.5M | 0.02% | +141,641 | +5.9% |
| 152 | EXP | EAGLE MATLS INC | — | — | — | — | $12.4M | 0.02% | +14,199 | +27.7% |
| 153 | WSR | WHITESTONE REIT | — | — | — | — | $12.0M | 0.02% | +29,066 | +4.1% |
| 154 | VLY | VALLEY NATL BANCORP | — | — | — | — | $11.9M | 0.02% | +88,500 | +10.0% |
| 155 | DEO | DIAGEO PLC | — | — | — | — | $11.9M | 0.02% | +34,822 | +28.0% |
| 156 | BDC | BELDEN INC | — | — | — | — | $11.8M | 0.02% | +22,529 | +28.1% |
| 157 | AXGN | AXOGEN INC | — | — | — | — | $11.7M | 0.02% | −53,003 | −13.0% |
| 158 | KWR | QUAKER HOUGHTON | — | — | — | — | $11.7M | 0.02% | +94,538 | NEW |
| 159 | FLOC | FLOWCO HLDGS INC | — | — | — | — | $11.7M | 0.02% | +224,556 | +65.2% |
| 160 | PKOH | PARK-OHIO HLDGS CORP | — | — | — | — | $11.6M | 0.02% | +45,642 | +10.5% |
| 161 | KRE | SPDR SERIES TRUST | — | — | — | — | $11.5M | 0.02% | +17,000 | +10.7% |
| 162 | TRS | TRIMAS CORP | — | — | — | — | $11.4M | 0.02% | +23,300 | +7.9% |
| 163 | AORT | ARTIVION INC | — | — | — | — | $11.4M | 0.02% | +4,708 | +1.5% |
| 164 | ABM | ABM INDS INC | — | — | — | — | $11.3M | 0.02% | +112,757 | +62.6% |
| 165 | TRNS | TRANSCAT INC | — | — | — | — | $11.2M | 0.02% | +25,090 | +19.6% |
| 166 | PWP | PERELLA WEINBERG PARTNERS | — | — | — | — | $11.2M | 0.02% | +31,209 | +5.3% |
| 167 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $11.1M | 0.02% | +17,000 | NEW |
| 168 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $11.0M | 0.02% | +1,736 | +4.4% |
| 169 | UMH | UMH PPTYS INC | — | — | — | — | $11.0M | 0.02% | +48,500 | +6.8% |
| 170 | LAD | LITHIA MTRS INC | — | — | — | — | $10.9M | 0.02% | +43,700 | NEW |
| 171 | NGS | NATURAL GAS SVCS GROUP INC | — | — | — | — | $10.8M | 0.02% | −8,051 | −2.7% |
| 172 | AIN | ALBANY INTL CORP | — | — | — | — | $10.7M | 0.02% | +73,000 | +55.4% |
| 173 | ORI | OLD REP INTL CORP | — | — | — | — | $10.7M | 0.02% | −13,048 | −4.6% |
| 174 | DY | DYCOM INDS INC | — | — | — | — | $10.6M | 0.02% | −6,400 | −16.9% |
| 175 | HLIT | HARMONIC INC | — | — | — | — | $10.6M | 0.02% | +331,000 | +38.9% |
| 176 | CBT | CABOT CORP | — | — | — | — | $10.3M | 0.02% | +136,650 | NEW |
| 177 | NMIH | NMI HLDGS INC | — | — | — | — | $10.3M | 0.02% | +298 | +0.1% |
| 178 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $10.3M | 0.02% | +114,000 | +7.6% |
| 179 | HUN | HUNTSMAN CORP | — | — | — | — | $10.3M | 0.02% | +770,135 | NEW |
| 180 | SKY | CHAMPION HOMES INC | — | — | — | — | $10.1M | 0.02% | +13,347 | +10.9% |
| 181 | CDE | COEUR MNG INC | — | — | — | — | $10.1M | 0.02% | −695,676 | −56.5% |
| 182 | CDNA | CAREDX INC | — | — | — | — | $10.0M | 0.02% | +28,643 | +5.2% |
| 183 | CHEF | CHEFS WHSE INC | — | — | — | — | $10.0M | 0.02% | +4,599 | +2.8% |
| 184 | HRI | HERC HLDGS INC | — | — | — | — | $9.9M | 0.02% | +99,033 | NEW |
| 185 | MTW | MANITOWOC CO INC | — | — | — | — | $9.9M | 0.02% | +17,816 | +2.2% |
| 186 | MTRX | MATRIX SVC CO | — | — | — | — | $9.8M | 0.02% | +210,726 | +32.9% |
| 187 | ASYS | AMTECH SYS INC | — | — | — | — | $9.7M | 0.02% | +98,107 | +13.4% |
| 188 | CENX | CENTURY ALUM CO | — | — | — | — | $9.6M | 0.02% | −138,525 | −45.9% |
| 189 | MATV | MATIV HOLDINGS INC | — | — | — | — | $9.6M | 0.02% | +45,000 | +4.3% |
| 190 | DORM | DORMAN PRODS INC | — | — | — | — | $9.5M | 0.02% | +18,000 | +24.5% |
| 191 | SONO | SONOS INC | — | — | — | — | $9.5M | 0.02% | +462,598 | +187.7% |
| 192 | SRTA | STRATA CRITICAL MEDICAL INC | — | — | — | — | $9.5M | 0.02% | +136,693 | +6.4% |
| 193 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $9.4M | 0.02% | −35,767 | −26.2% |
| 194 | FLYW | FLYWIRE CORPORATION | — | — | — | — | $9.3M | 0.02% | +370,500 | +86.1% |
| 195 | OGS | ONE GAS INC | — | — | — | — | $9.2M | 0.02% | +3,200 | +3.1% |
| 196 | TKR | TIMKEN CO | — | — | — | — | $9.2M | 0.02% | +4,644 | +5.3% |
| 197 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $9.2M | 0.02% | +11,500 | +14.5% |
| 198 | DCOM | DIME CMNTY BANCSHARES INC | — | — | — | — | $9.1M | 0.02% | +7,308 | +2.8% |
| 199 | HZO | MARINEMAX INC | — | — | — | — | $9.1M | 0.02% | +59,617 | +21.6% |
| 200 | HL | HECLA MINING COMPANY | — | — | — | — | $9.1M | 0.02% | −759,213 | −60.9% |
| 201 | UTZ | UTZ BRANDS INC | — | — | — | — | $8.9M | 0.02% | +243,500 | +27.5% |
| 202 | BKH | BLACK HILLS CORP | — | — | — | — | $8.9M | 0.02% | +2,100 | +1.7% |
| 203 | FVR | FRONTVIEW REIT INC | — | — | — | — | $8.9M | 0.02% | +178,000 | +44.6% |
| 204 | HSTM | HEALTHSTREAM INC | — | — | — | — | $8.8M | 0.01% | +12,000 | +2.9% |
| 205 | ONTO | ONTO INNOVATION INC | — | — | — | — | $8.8M | 0.01% | +36,308 | +543.9% |
| 206 | HCSG | HEALTHCARE SVCS GROUP INC | — | — | — | — | $8.8M | 0.01% | −86,500 | −15.4% |
| 207 | SLP | SIMULATIONS PLUS INC | — | — | — | — | $8.8M | 0.01% | +284,914 | +62.3% |
| 208 | SMBK | SMARTFINANCIAL INC | — | — | — | — | $8.8M | 0.01% | +71,872 | +47.2% |
| 209 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $8.7M | 0.01% | +4,057 | +0.8% |
| 210 | PXED | PHOENIX ED PARTNERS INC | — | — | — | — | $8.7M | 0.01% | +95,661 | +53.1% |
| 211 | GSM | FERROGLOBE PLC | — | — | — | — | $8.6M | 0.01% | +20,000 | +1.0% |
| 212 | CON | CONCENTRA GROUP HOLDINGS PAR | — | — | — | — | $8.6M | 0.01% | +16,620 | +4.3% |
| 213 | IIIV | I3 VERTICALS INC | — | — | — | — | $8.5M | 0.01% | +382,137 | NEW |
| 214 | MUR | MURPHY OIL CORP | — | — | — | — | $8.5M | 0.01% | −63,000 | −23.4% |
| 215 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $8.4M | 0.01% | +86,000 | +49.3% |
| 216 | DGII | DIGI INTL INC | — | — | — | — | $8.4M | 0.01% | +4,300 | +2.5% |
| 217 | FOR | FORESTAR GROUP INC | — | — | — | — | $8.3M | 0.01% | −155,871 | −31.4% |
| 218 | FLS | FLOWSERVE CORP | — | — | — | — | $8.2M | 0.01% | +29,705 | +36.2% |
| 219 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $8.1M | 0.01% | +16,000 | +12.2% |
| 220 | SIBN | SI BONE INC | — | — | — | — | $8.1M | 0.01% | +101,480 | +18.9% |
| 221 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $8.1M | 0.01% | −623 | −1.0% |
| 222 | LOCO | EL POLLO LOCO HLDGS INC | — | — | — | — | $8.0M | 0.01% | +27,500 | +5.0% |
| 223 | TALO | TALOS ENERGY INC | — | — | — | — | $7.9M | 0.01% | +503,900 | NEW |
| 224 | FN | FABRINET | — | — | — | — | $7.9M | 0.01% | −13,475 | −47.0% |
| 225 | STC | STEWART INFORMATION SVCS COR | — | — | — | — | $7.7M | 0.01% | +3,839 | +3.2% |
| 226 | SMHI | SEACOR MARINE HLDGS INC | — | — | — | — | $7.7M | 0.01% | −40,678 | −3.7% |
| 227 | ETD | ETHAN ALLEN INTERIORS INC | — | — | — | — | $7.6M | 0.01% | +72,139 | +26.7% |
| 228 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | $7.6M | 0.01% | +20,500 | +3.0% |
| 229 | VITL | VITAL FARMS INC | — | — | — | — | $7.5M | 0.01% | +201,781 | +61.1% |
| 230 | ATRC | ATRICURE INC | — | — | — | — | $7.5M | 0.01% | +145,534 | +124.8% |
| 231 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $7.5M | 0.01% | +30,500 | +6.3% |
| 232 | MEC | MAYVILLE ENGR CO INC | — | — | — | — | $7.3M | 0.01% | +46,000 | +12.8% |
| 233 | PEP | PEPSICO INC | — | — | — | — | $7.2M | 0.01% | +1,977 | +4.4% |
| 234 | MRVI | MARAVAI LIFESCIENCES HLDGS I | — | — | — | — | $7.1M | 0.01% | +725,000 | +40.3% |
| 235 | JBI | JANUS INTERNATIONAL GROUP IN | — | — | — | — | $7.1M | 0.01% | +9,449 | +0.7% |
| 236 | AMBQ | AMBIQ MICRO INC | — | — | — | — | $7.1M | 0.01% | +89,350 | +47.1% |
| 237 | RRBI | RED RIVER BANCSHARES INC | — | — | — | — | $7.1M | 0.01% | +28,592 | +57.9% |
| 238 | AIR | AAR CORP | — | — | — | — | $7.0M | 0.01% | +2,373 | +3.9% |
| 239 | CVLG | COVENANT LOGISTICS GROUP INC | — | — | — | — | $6.7M | 0.01% | +248,154 | NEW |
| 240 | REPX | RILEY EXPLORATION PERMIAN IN | — | — | — | — | $6.7M | 0.01% | −13,000 | −6.6% |
| 241 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $6.7M | 0.01% | +29,500 | +12.6% |
| 242 | SKT | TANGER INC | — | — | — | — | $6.7M | 0.01% | +17,656 | +9.8% |
| 243 | INFU | INFUSYSTEM HLDGS INC | — | — | — | — | $6.7M | 0.01% | −30,000 | −4.0% |
| 244 | AVNW | AVIAT NETWORKS INC | — | — | — | — | $6.6M | 0.01% | −77,000 | −20.9% |
| 245 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $6.6M | 0.01% | −1,144 | −0.9% |
| 246 | OSIS | OSI SYSTEMS INC | — | — | — | — | $6.5M | 0.01% | −1,902 | −7.2% |
| 247 | IPI | INTREPID POTASH INC | — | — | — | — | $6.5M | 0.01% | −97,923 | −39.3% |
| 248 | JOUT | JOHNSON OUTDOORS INC | — | — | — | — | $6.5M | 0.01% | — | HELD |
| 249 | NTCT | NETSCOUT SYS INC | — | — | — | — | $6.4M | 0.01% | −11,500 | −5.4% |
| 250 | OLN | OLIN CORP | — | — | — | — | $6.4M | 0.01% | +213,752 | NEW |
| 251 | INSG | INSEEGO CORP | — | — | — | — | $6.3M | 0.01% | +135,000 | +31.0% |
| 252 | NTGR | NETGEAR INC | — | — | — | — | $6.3M | 0.01% | +102,168 | +54.7% |
| 253 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $6.3M | 0.01% | +92,500 | +67.8% |
| 254 | CYRX | CRYOPORT INC | — | — | — | — | $6.2M | 0.01% | +432,788 | +138.7% |
| 255 | TTAM | TITAN AMER SA | — | — | — | — | $6.1M | 0.01% | +24,000 | +6.2% |
| 256 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 257 | RDN | RADIAN GROUP INC | — | — | — | — | $5.9M | 0.01% | −75,887 | −29.7% |
| 258 | IDA | IDACORP INC | — | — | — | — | $5.9M | 0.01% | −49,739 | −54.5% |
| 259 | INTT | INTEST CORP | — | — | — | — | $5.8M | 0.01% | +51,400 | +13.8% |
| 260 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $5.7M | 0.01% | −230,000 | −50.9% |
| 261 | AVBH | AVIDBANK HLDGS INC | — | — | — | — | $5.6M | 0.01% | +43,840 | +28.6% |
| 262 | METCB | RAMACO RES INC | — | — | — | — | $5.6M | 0.01% | +78,057 | +16.7% |
| 263 | CCRN | CROSS CTRY HEALTHCARE INC | — | — | — | — | $5.5M | 0.01% | +589,713 | NEW |
| 264 | MGNI | MAGNITE INC | — | — | — | — | $5.3M | 0.01% | +153,845 | +51.9% |
| 265 | LYTS | LSI INDS INC OHIO | — | — | — | — | $5.3M | 0.01% | +2,000 | +0.7% |
| 266 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $5.3M | 0.01% | +349,540 | NEW |
| 267 | RDNT | RADNET INC | — | — | — | — | $5.3M | 0.01% | +1,000 | +1.1% |
| 268 | HLX | HELIX ENERGY SOLUTIONS GRP I | — | — | — | — | $5.2M | 0.01% | −33,500 | −6.0% |
| 269 | CTOS | CUSTOM TRUCK ONE SOURCE INC | — | — | — | — | $5.0M | 0.01% | −12,114 | −1.6% |
| 270 | ONEW | ONEWATER MARINE INC | — | — | — | — | $5.0M | 0.01% | +217,181 | +70.4% |
| 271 | AVAH | AVEANNA HEALTHCARE HLDGS INC | — | — | — | — | $4.9M | 0.01% | −15,000 | −1.9% |
| 272 | SDHC | SMITH DOUGLAS HOMES CORP | — | — | — | — | $4.9M | 0.01% | +6,000 | +1.6% |
| 273 | MASS | 908 DEVICES INC | — | — | — | — | $4.9M | 0.01% | +179,723 | +28.8% |
| 274 | VMD | VIEMED HEALTHCARE INC | — | — | — | — | $4.9M | 0.01% | +11,500 | +2.2% |
| 275 | CMCO | COLUMBUS MCKINNON CORP N Y | — | — | — | — | $4.9M | 0.01% | +191,663 | +134.1% |
| 276 | HOFT | HOOKER FURNISHINGS CORPORATI | — | — | — | — | $4.7M | 0.01% | +7,747 | +2.2% |
| 277 | BBCP | CONCRETE PUMPING HLDGS INC | — | — | — | — | $4.7M | 0.01% | +116,312 | +21.6% |
| 278 | TWI | TITAN INTL INC ILL | — | — | — | — | $4.6M | 0.01% | +55,888 | +9.1% |
| 279 | QTRX | QUANTERIX CORP | — | — | — | — | $4.6M | 0.01% | +768,660 | +144.6% |
| 280 | KMPR | KEMPER CORP | — | — | — | — | $4.6M | 0.01% | +69,000 | +86.0% |
| 281 | QXO | QXO INC | — | — | — | — | $4.3M | 0.01% | −4,500 | −2.0% |
| 282 | MC | MOELIS & CO | — | — | — | — | $4.3M | 0.01% | −4,200 | −5.3% |
| 283 | DNOW | DNOW INC | — | — | — | — | $4.2M | 0.01% | +121,228 | +52.1% |
| 284 | QNST | QUINSTREET INC | — | — | — | — | $4.2M | 0.01% | +100,000 | +40.0% |
| 285 | MG | MISTRAS GROUP INC | — | — | — | — | $4.2M | 0.01% | +204,313 | +264.6% |
| 286 | POWW | OUTDOOR HOLDING CO | — | — | — | — | $4.1M | 0.01% | +142,500 | +7.5% |
| 287 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $4.0M | 0.01% | +8,500 | +3.2% |
| 288 | ALTG | ALTA EQUIPMENT GROUP INC | — | — | — | — | $3.9M | 0.01% | −34,154 | −4.5% |
| 289 | STRW | STRAWBERRY FIELDS REIT INC | — | — | — | — | $3.9M | 0.01% | +4,000 | +1.2% |
| 290 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $3.9M | 0.01% | +2,600 | +5.7% |
| 291 | BRZE | BRAZE INC | — | — | — | — | $3.7M | 0.01% | +158,500 | NEW |
| 292 | LXFR | LUXFER HLDGS PLC | — | — | — | — | $3.6M | 0.01% | −153,626 | −33.9% |
| 293 | RLGT | RADIANT LOGISTICS INC | — | — | — | — | $3.6M | 0.01% | +15,206 | +3.0% |
| 294 | EVER | EVERQUOTE INC | — | — | — | — | $3.6M | 0.01% | −20,000 | −7.9% |
| 295 | ROST | ROSS STORES INC | — | — | — | — | $3.5M | 0.01% | −1,448,358 | −98.9% |
| 296 | VSEC | VSE CORP | — | — | — | — | $3.5M | 0.01% | −1,600 | −7.8% |
| 297 | TALK | TALKSPACE INC | — | — | — | — | $3.4M | 0.01% | −1,540,246 | −69.8% |
| 298 | PGNY | PROGYNY INC | — | — | — | — | $3.3M | 0.01% | −16,000 | −7.5% |
| 299 | DSX | DIANA SHIPPING INC | — | — | — | — | $3.2M | 0.01% | +798,018 | +171.0% |
| 300 | VPG | VISHAY PRECISION GROUP INC | — | — | — | — | $3.1M | 0.01% | −169,192 | −70.0% |
| 301 | ANGO | ANGIODYNAMICS INC | — | — | — | — | $3.1M | 0.01% | +8,000 | +3.0% |
| 302 | TILE | INTERFACE INC | — | — | — | — | $3.1M | 0.01% | −7,500 | −5.7% |
| 303 | MTN | VAIL RESORTS INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 304 | AEBI | AEBI SCHMIDT HLDG AG | — | — | — | — | $3.0M | 0.01% | +4,800 | +1.6% |
| 305 | CIA | CITIZENS INC | — | — | — | — | $2.9M | 0.00% | −5,000 | −0.9% |
| 306 | GEOS | GEOSPACE TECHNOLOGIES CORP | — | — | — | — | $2.9M | 0.00% | −190,273 | −44.2% |
| 307 | WRBY | WARBY PARKER INC | — | — | — | — | $2.8M | 0.00% | −217,851 | −61.7% |
| 308 | PACK | RANPAK HOLDINGS CORP | — | — | — | — | $2.8M | 0.00% | +398,829 | +102.3% |
| 309 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | — | — | — | — | $2.8M | 0.00% | — | HELD |
| 310 | DOUG | DOUGLAS ELLIMAN INC | — | — | — | — | $2.7M | 0.00% | +15,000 | +0.9% |
| 311 | KODK | EASTMAN KODAK CO | — | — | — | — | $2.6M | 0.00% | −283,238 | −49.2% |
| 312 | ACCO | ACCO BRANDS CORP | — | — | — | — | $2.5M | 0.00% | −31,000 | −3.6% |
| 313 | BBNX | BETA BIONICS INC | — | — | — | — | $2.4M | 0.00% | −11,702 | −4.6% |
| 314 | RES | RPC INC | — | — | — | — | $2.4M | 0.00% | +10,000 | +3.1% |
| 315 | NATR | NATURES SUNSHINE PRODS INC | — | — | — | — | $2.4M | 0.00% | — | HELD |
| 316 | STVN | STEVANATO GROUP S P A | — | — | — | — | $2.2M | 0.00% | +157,500 | NEW |
| 317 | SDRL | SEADRILL LTD | — | — | — | — | $2.1M | 0.00% | −1,100 | −2.3% |
| 318 | TNC | TENNANT CO | — | — | — | — | $2.1M | 0.00% | +32,056 | NEW |
| 319 | PROF | PROFOUND MED CORP | — | — | — | — | $2.1M | 0.00% | +10,000 | +3.2% |
| 320 | AIRG | AIRGAIN INC | — | — | — | — | $2.1M | 0.00% | −77,862 | −17.3% |
| 321 | ASIX | ADVANSIX INC | — | — | — | — | $2.0M | 0.00% | −92,564 | −52.9% |
| 322 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $1.9M | 0.00% | +56,500 | NEW |
| 323 | KVHI | KVH INDS INC | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 324 | GTES | GATES INDL CORP PLC | — | — | — | — | $1.9M | 0.00% | +83,500 | NEW |
| 325 | HLLY | HOLLEY INC | — | — | — | — | $1.5M | 0.00% | +5,000 | +1.1% |
| 326 | SBUX | STARBUCKS CORP | — | — | — | — | $1.5M | 0.00% | −9,249 | −36.1% |
| 327 | FOSL | FOSSIL GROUP INC | — | — | — | — | $1.5M | 0.00% | −155,000 | −31.3% |
| 328 | XRX | XEROX HOLDINGS CORP | — | — | — | — | $1.4M | 0.00% | −1,082,865 | −49.6% |
| 329 | CLAR | CLARUS CORP NEW | — | — | — | — | $1.4M | 0.00% | −334,975 | −39.7% |
| 330 | NCMI | NATIONAL CINEMEDIA INC | — | — | — | — | $1.3M | 0.00% | −819,704 | −65.3% |
| 331 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $1.3M | 0.00% | +660 | +3.4% |
| 332 | ARLO | ARLO TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.00% | +92,500 | NEW |
| 333 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.2M | 0.00% | −1,229 | −17.5% |
| 334 | NVT | NVENT ELEC PLC | — | — | — | — | $1.2M | 0.00% | −200 | −1.9% |
| 335 | ENTG | ENTEGRIS INC | — | — | — | — | $1.2M | 0.00% | −500 | −4.7% |
| 336 | EVR | EVERCORE INC | — | — | — | — | $1.2M | 0.00% | −198 | −4.8% |
| 337 | LFUS | LITTELFUSE INC | — | — | — | — | $1.1M | 0.00% | +3,350 | NEW |
| 338 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 339 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $1.1M | 0.00% | +14,499 | +39.6% |
| 340 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $1.1M | 0.00% | +707 | +7.8% |
| 341 | COHR | COHERENT CORP | — | — | — | — | $1.1M | 0.00% | −1,704 | −27.4% |
| 342 | DINO | HF SINCLAIR CORP | — | — | — | — | $1.0M | 0.00% | +12,100 | +263.6% |
| 343 | FTAI | FTAI AVIATION LTD | — | — | — | — | $1.0M | 0.00% | +1,700 | +67.5% |
| 344 | THC | TENET HEALTHCARE CORP | — | — | — | — | $1.0M | 0.00% | −1,015 | −15.8% |
| 345 | QURE | QUANTA SVCS INC | — | — | — | — | $1.0M | 0.00% | −368 | −16.6% |
| 346 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $1.0M | 0.00% | +5,392 | +20738.5% |
| 347 | CIEN | CIENA CORP | — | — | — | — | $1.0M | 0.00% | −38,300 | −93.6% |
| 348 | FEMD | FIRST EAGLE ETF TR | — | — | — | — | $1.0M | 0.00% | +30,001 | NEW |
| 349 | USFE | FIRST EAGLE ETF TR | — | — | — | — | $996K | 0.00% | +30,000 | NEW |
| 350 | UEIC | UNIVERSAL ELECTRS INC | — | — | — | — | $993K | 0.00% | +912 | +0.4% |
| 351 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $960K | 0.00% | +4,532 | NEW |
| 352 | CW | CURTISS WRIGHT CORP | — | — | — | — | $954K | 0.00% | −255 | −15.4% |
| 353 | RKT | ROCKET COS INC | — | — | — | — | $923K | 0.00% | +3,044 | +4.9% |
| 354 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | — | — | — | — | $886K | 0.00% | +40,000 | NEW |
| 355 | GNRC | GENERAC HLDGS INC | — | — | — | — | $879K | 0.00% | — | HELD |
| 356 | SN | SHARKNINJA INC | — | — | — | — | $851K | 0.00% | — | HELD |
| 357 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $843K | 0.00% | +1,655 | +26.5% |
| 358 | WLK | WESTLAKE CORPORATION | — | — | — | — | $832K | 0.00% | +7,065 | +13330.2% |
| 359 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $830K | 0.00% | +2,652 | +41.8% |
| 360 | DAL | DELTA AIR LINES INC | — | — | — | — | $801K | 0.00% | −648 | −5.1% |
| 361 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $771K | 0.00% | +600 | +7.1% |
| 362 | TRVG | TRIVAGO N V | — | — | — | — | $768K | 0.00% | −10,000 | −3.4% |
| 363 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $730K | 0.00% | — | HELD |
| 364 | XPO | XPO INC | — | — | — | — | $721K | 0.00% | −6 | −0.2% |
| 365 | SARO | STANDARDAERO INC | — | — | — | — | $721K | 0.00% | +4,400 | +18.7% |
| 366 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $700K | 0.00% | +351 | +7.8% |
| 367 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $590K | 0.00% | +1,500 | +5.1% |
| 368 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $588K | 0.00% | −935 | −23.8% |
| 369 | CASY | CASEYS GEN STORES INC | — | — | — | — | $582K | 0.00% | −93 | −10.4% |
| 370 | CHWY | CHEWY INC | — | — | — | — | $581K | 0.00% | +21,500 | NEW |
| 371 | CRNT | CERAGON NETWORKS LTD | — | — | — | — | $555K | 0.00% | −335,703 | −56.6% |
| 372 | EQIX | EQUINIX INC | — | — | — | — | $546K | 0.00% | +204 | +57.8% |
| 373 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $526K | 0.00% | −2,052 | −39.2% |
| 374 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $454K | 0.00% | +7,743 | +34.8% |
| 375 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $449K | 0.00% | +7,146 | NEW |
| 376 | ARMK | ARAMARK | — | — | — | — | $446K | 0.00% | −1,485 | −11.9% |
| 377 | EXEL | EXELIXIS INC | — | — | — | — | $429K | 0.00% | −2,571 | −20.5% |
| 378 | UGI | UGI CORP NEW | — | — | — | — | $426K | 0.00% | +3,020 | +34.8% |
| 379 | LRN | STRIDE INC | — | — | — | — | $376K | 0.00% | +4,268 | NEW |
| 380 | XGN | EXAGEN INC | — | — | — | — | $376K | 0.00% | +125,242 | NEW |
| 381 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $376K | 0.00% | — | HELD |
| 382 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $358K | 0.00% | +104 | +4.4% |
| 383 | PHM | PULTE GROUP INC | — | — | — | — | $356K | 0.00% | +772 | +34.2% |
| 384 | TOL | TOLL BROTHERS INC | — | — | — | — | $354K | 0.00% | −300 | −10.4% |
| 385 | RS | RELIANCE INC | — | — | — | — | $326K | 0.00% | +275 | +34.4% |
| 386 | WMB | WILLIAMS COS INC | — | — | — | — | $315K | 0.00% | +1,119 | +34.8% |
| 387 | CRH | CRH PLC | — | — | — | — | $305K | 0.00% | −78 | −2.6% |
| 388 | TAC | TRANSALTA CORP | — | — | — | — | $274K | 0.00% | +5,385 | +34.8% |
| 389 | DCI | DONALDSON INC | — | — | — | — | $272K | 0.00% | — | HELD |
| 390 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $266K | 0.00% | +866 | +34.4% |
| 391 | IAU | ISHARES GOLD TR | — | — | — | — | $253K | 0.00% | −253 | −8.1% |
| 392 | ENSG | ENSIGN GROUP INC | — | — | — | — | $251K | 0.00% | — | HELD |
| 393 | CNI | CANADIAN NATL RY CO | — | — | — | — | $247K | 0.00% | +620 | +34.8% |
| 394 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $209K | 0.00% | +291 | +34.7% |
| 395 | RPM | RPM INTL INC | — | — | — | — | $176K | 0.00% | +458 | +34.8% |
| 396 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $84K | 0.00% | +158 | +34.5% |
| 397 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $33K | 0.00% | −7,200 | −98.7% |
| 398 | ADI | ANALOG DEVICES INC | — | — | — | — | $15K | 0.00% | −2,025,781 | −100.0% |
| 399 | TRGP | TARGA RES CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 400 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $5K | 0.00% | +1 | +6.3% |
| 401 | URI | UNITED RENTALS INC | — | — | — | — | $4K | 0.00% | +1 | +20.0% |
| 402 | VFC | V F CORP | — | — | — | — | $4K | 0.00% | +54 | +26.9% |
| 403 | JLL | JONES LANG LASALLE INC | — | — | — | — | $4K | 0.00% | +2 | +16.7% |
| 404 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 405 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $4K | 0.00% | −3 | −12.5% |
| 406 | LOPE | GRAND CANYON ED INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 407 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $4K | 0.00% | +3 | +13.6% |
| 408 | WPC | WP CAREY INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 409 | STE | STERIS PLC | — | — | — | — | $4K | 0.00% | +3 | +20.0% |
| 410 | MSA | MSA SAFETY INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 411 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $4K | 0.00% | +4 | +7.8% |
| 412 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 413 | CNS | COHEN & STEERS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 414 | DXCM | DEXCOM INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 415 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 416 | CLX | CLOROX CO DEL | — | — | — | — | $4K | 0.00% | +35 | NEW |
| 417 | DASH | DOORDASH INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 418 | ECL | ECOLAB INC | — | — | — | — | $2K | 0.00% | −7 | −46.7% |
| 419 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $2K | 0.00% | −4 | −40.0% |
| 420 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | — | — | — | — | $1K | 0.00% | — | HELD |
| 421 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | — | — | — | — | $567 | 0.00% | — | HELD |
| 422 | IWM | ISHARES TR | — | — | — | — | — | — | +400,000 | NEW |
| 423 | LQD | ISHARES TR | — | — | — | — | — | — | +600,000 | NEW |
| 424 | XRT | SPDR SERIES TRUST | — | — | — | — | — | — | +300,000 | NEW |
| 425 | WBS | WEBSTER FINL CORP | — | — | — | — | — | — | −227,302 | EXITED |
| 426 | MTG | MGIC INVT CORP WIS | — | — | — | — | — | — | −412,253 | EXITED |
| 427 | FG | F&G ANNUITIES & LIFE INC | — | — | — | — | — | — | −366,671 | EXITED |
| 428 | TFX | TELEFLEX INCORPORATED | — | — | — | — | — | — | −84,300 | EXITED |
| 429 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | — | — | −139,293 | EXITED |
| 430 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | — | — | −133,063 | EXITED |
| 431 | MHO | M/I HOMES INC | — | — | — | — | — | — | −60,100 | EXITED |
| 432 | FIVN | FIVE9 INC | — | — | — | — | — | — | −363,000 | EXITED |
| 433 | YETI | YETI HLDGS INC | — | — | — | — | — | — | −134,500 | EXITED |
| 434 | THRY | THRYV HLDGS INC | — | — | — | — | — | — | −842,943 | EXITED |
| 435 | SMWB | SIMILARWEB LTD | — | — | — | — | — | — | −645,647 | EXITED |
| 436 | EMBC | EMBECTA CORP | — | — | — | — | — | — | −391,594 | EXITED |
| 437 | TMCI | TREACE MED CONCEPTS INC | — | — | — | — | — | — | −1,462,983 | EXITED |
| 438 | MAC | MACERICH CO | — | — | — | — | — | — | −170,610 | EXITED |
| 439 | AL | AIR LEASE CORP | — | — | — | — | — | — | −43,522 | EXITED |
| 440 | LAW | CS DISCO INC | — | — | — | — | — | — | −328,719 | EXITED |
| 441 | SVCO | SILVACO GROUP INC | — | — | — | — | — | — | −627,211 | EXITED |
| 442 | RBBN | RIBBON COMMUNICATIONS INC | — | — | — | — | — | — | −862,528 | EXITED |
| 443 | SANM | SANMINA CORPORATION | — | — | — | — | — | — | −15,377 | EXITED |
| 444 | FUBOGBP | FUBOTV INC | — | — | — | — | — | — | −803,533 | EXITED |
| 445 | ASPN | ASPEN AEROGELS INC | — | — | — | — | — | — | −622,487 | EXITED |
| 446 | CLW | CLEARWATER PAPER CORP | — | — | — | — | — | — | −82,609 | EXITED |
| 447 | FEOE | RBB FUND TRUST | — | — | — | — | — | — | −27,780 | EXITED |
| 448 | FEGE | RBB FUND TRUST | — | — | — | — | — | — | −27,635 | EXITED |
| 449 | TIC | TIC SOLUTIONS INC | — | — | — | — | — | — | −90,000 | EXITED |
| 450 | SND | SMART SAND INC | — | — | — | — | — | — | −225,476 | EXITED |
| 451 | KD | KYNDRYL HLDGS INC | — | — | — | — | — | — | −26,200 | EXITED |
| 452 | ROKU | ROKU INC | — | — | — | — | — | — | −6,000 | EXITED |
| 453 | CBZ | CBIZ INC | — | — | — | — | — | — | −11,908 | EXITED |
| 454 | WD | WALKER & DUNLOP INC | — | — | — | — | — | — | −9,792 | EXITED |
| 455 | LII | LENNOX INTL INC | — | — | — | — | — | — | −977 | EXITED |
| 456 | KLTR | KALTURA INC | — | — | — | — | — | — | −221,795 | EXITED |
| 457 | TRMB | TRIMBLE INC | — | — | — | — | — | — | −4,503 | EXITED |
| 458 | D | DOMINION ENERGY INC | — | — | — | — | — | — | −4,622 | EXITED |
| 459 | SE | SEA LTD | — | — | — | — | — | — | −31 | EXITED |
| 460 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | — | — | −67 | EXITED |
| 461 | GPC | GENUINE PARTS CO | — | — | — | — | — | — | −30 | EXITED |
| 462 | MASI | MASIMO CORP | — | — | — | — | — | — | −28 | EXITED |
| 463 | DHI | D R HORTON INC | — | — | — | — | — | — | −25 | EXITED |
| 464 | TLT | ISHARES TR | — | — | — | — | — | — | −700,000 | EXITED |
Source: SEC EDGAR · accession 0001325447-26-000018. 13F discloses long positions only — shorts, foreign equities, and options are excluded.