13F HOLDINGS REPORT
First Eagle Investment Management, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001325447-23-000002
Total Value
$36.33B
Positions
513
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 20,710,510 | $1.69B | 4.66% |
| 2 | EXXON MOBIL CORP | XOM | 13,483,024 | $1.49B | 4.09% |
| 3 | SCHLUMBERGER LTD | SLB | 27,505,531 | $1.47B | 4.05% |
| 4 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,893,947 | $1.20B | 3.29% |
| 5 | IMPERIAL OIL LTD | IMO | 23,628,312 | $1.15B | 3.17% |
| 6 | COMCAST CORP NEW | CCZ | 32,650,766 | $1.14B | 3.14% |
| 7 | HCA HEALTHCARE INC | HCA | 4,616,785 | $1.11B | 3.05% |
| 8 | C H ROBINSON WORLDWIDE INC | CHRW | 10,816,626 | $990.4M | 2.73% |
| 9 | ELEVANCE HEALTH INC | ELV | 1,790,472 | $918.5M | 2.53% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 9,004,863 | $911.4M | 2.51% |
| 11 | COLGATE PALMOLIVE CO | CL | 11,029,815 | $869.0M | 2.39% |
| 12 | NEWMONT CORP | NEMCL | 18,396,613 | $868.3M | 2.39% |
| 13 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 10,862,024 | $848.5M | 2.34% |
| 14 | WHEATON PRECIOUS METALS CORP | WPM | 20,102,472 | $785.6M | 2.16% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 17,130,328 | $779.8M | 2.15% |
| 16 | NOV INC | NOV | 37,172,309 | $776.5M | 2.14% |
| 17 | AMBEV SA | ABEV | 282,691,659 | $768.9M | 2.12% |
| 18 | BARRICK GOLD CORP | 067901108 | 41,922,582 | $720.2M | 1.98% |
| 19 | META PLATFORMS INC | META | 5,826,553 | $701.2M | 1.93% |
| 20 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,733,097 | $666.8M | 1.84% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,914,571 | $664.0M | 1.83% |
| 22 | NUTRIEN LTD | NTR | 8,421,757 | $615.0M | 1.69% |
| 23 | TEXAS INSTRS INC | 882508104 | 3,659,546 | $604.6M | 1.66% |
| 24 | ANALOG DEVICES INC | ADI | 3,565,568 | $584.9M | 1.61% |
| 25 | MICROSOFT CORP | MSFT | 2,251,766 | $540.0M | 1.49% |
| 26 | ALPHABET INC | GOOG | 5,975,846 | $530.2M | 1.46% |
| 27 | CUMMINS INC | CMI | 2,055,814 | $498.1M | 1.37% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,029 | $482.3M | 1.33% |
| 29 | ROSS STORES INC | ROST | 3,939,104 | $457.2M | 1.26% |
| 30 | SPDR GOLD TR | GLD | 2,677,285 | $451.8M | 1.24% |
| 31 | WEYERHAEUSER CO MTN BE | WY | 14,459,052 | $448.2M | 1.23% |
| 32 | EQUITY RESIDENTIAL | EQR | 7,569,176 | $446.6M | 1.23% |
| 33 | BECTON DICKINSON & CO | BDX | 1,726,475 | $439.0M | 1.21% |
| 34 | US BANCORP DEL | USB-PS | 9,870,690 | $430.5M | 1.18% |
| 35 | AMERICAN EXPRESS CO | AXP | 2,839,060 | $419.5M | 1.15% |
| 36 | IPG PHOTONICS CORP | IPGP | 4,326,143 | $409.6M | 1.13% |
| 37 | ROYAL GOLD INC | RGLD | 3,584,316 | $404.0M | 1.11% |
| 38 | WELLS FARGO CO NEW | 949746101 | 9,421,033 | $389.0M | 1.07% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 4,103,533 | $341.7M | 0.94% |
| 40 | FLOWSERVE CORP | FLS | 11,008,201 | $337.7M | 0.93% |
| 41 | UGI CORP NEW | 902681105 | 8,668,941 | $321.4M | 0.88% |
| 42 | ALPHABET INC | GOOG | 3,528,767 | $311.3M | 0.86% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 5,987,080 | $311.1M | 0.86% |
| 44 | DENTSPLY SIRONA INC | XRAY | 9,744,082 | $310.3M | 0.85% |
| 45 | FRANCO NEV CORP | FNV | 2,117,304 | $288.6M | 0.79% |
| 46 | WALMART INC | WMT | 2,019,679 | $286.4M | 0.79% |
| 47 | EXPEDITORS INTL WASH INC | 302130109 | 2,752,021 | $286.0M | 0.79% |
| 48 | TRAVELERS COMPANIES INC | TRV | 1,502,362 | $281.7M | 0.78% |
| 49 | BROWN & BROWN INC | BRO | 4,799,904 | $273.5M | 0.75% |
| 50 | KRAFT HEINZ CO | KHC | 6,663,867 | $271.3M | 0.75% |
| 51 | SALESFORCE INC | CRM | 1,986,619 | $263.4M | 0.73% |
| 52 | BOSTON PROPERTIES INC | BXP | 3,837,041 | $259.3M | 0.71% |
| 53 | DEERE & CO | DE | 539,723 | $231.4M | 0.64% |
| 54 | BERKLEY W R CORP | WRB-PH | 3,116,060 | $226.1M | 0.62% |
| 55 | DOUGLAS EMMETT INC | DEI | 12,416,793 | $194.7M | 0.54% |
| 56 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 14,259,572 | $187.1M | 0.51% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,590,364 | $175.8M | 0.48% |
| 58 | MEDTRONIC PLC | MDT | 2,160,571 | $167.9M | 0.46% |
| 59 | D R HORTON INC | 23331A109 | 1,878,009 | $167.4M | 0.46% |
| 60 | PPG INDS INC | 693506107 | 1,194,189 | $150.2M | 0.41% |
| 61 | UNION PAC CORP | UNP | 724,879 | $150.1M | 0.41% |
| 62 | ALAMOS GOLD INC NEW | AGI | 11,558,708 | $116.9M | 0.32% |
| 63 | NOVAGOLD RES INC | 66987E206 | 18,876,283 | $112.9M | 0.31% |
| 64 | B2GOLD CORP | BTG | 28,752,480 | $102.1M | 0.28% |
| 65 | MAG SILVER CORP | 55903Q104 | 5,115,268 | $79.9M | 0.22% |
| 66 | FIDELITY NATIONAL FINANCIAL | FNF | 1,675,818 | $63.0M | 0.17% |
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,079,930 | $54.2M | 0.15% |
| 68 | ANGLOGOLD ASHANTI LIMITED | AU | 2,735,250 | $53.1M | 0.15% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,098,289 | $50.6M | 0.14% |
| 70 | SPDR GOLD TR | GLD | 285,441 | $48.2M | 0.13% |
| 71 | COCA-COLA FEMSA SAB DE CV | COCSF | 493,314 | $33.5M | 0.09% |
| 72 | WELLS FARGO CO NEW | 949746804 | 28,241 | $33.5M | 0.09% |
| 73 | BK OF AMERICA CORP | 060505682 | 27,261 | $31.6M | 0.09% |
| 74 | ORLA MNG LTD NEW | 68634K106 | 6,798,101 | $27.5M | 0.08% |
| 75 | RPM INTL INC | 749685103 | 276,905 | $27.0M | 0.07% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 43,088 | $22.8M | 0.06% |
| 77 | ISHARES TR | 464287242 | 200,000 | $21.1M | 0.06% |
| 78 | KINROSS GOLD CORP | KGCRF | 4,525,140 | $18.5M | 0.05% |
| 79 | IMPERIAL OIL LTD | IMO | 360,653 | $17.6M | 0.05% |
| 80 | HOME DEPOT INC | HD | 54,503 | $17.2M | 0.05% |
| 81 | PEPSICO INC | PEP | 85,918 | $15.5M | 0.04% |
| 82 | TE CONNECTIVITY LTD | TEL | 133,192 | $15.3M | 0.04% |
| 83 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 240,464 | $13.4M | 0.04% |
| 84 | UNILEVER PLC | UNLYF | 261,269 | $13.2M | 0.04% |
| 85 | BRITISH AMERN TOB PLC | 110448107 | 327,373 | $13.1M | 0.04% |
| 86 | WILLIS TOWERS WATSON PLC LTD | WTW | 48,356 | $11.8M | 0.03% |
| 87 | SHELL PLC | RYDAF | 187,623 | $10.7M | 0.03% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 103,723 | $10.5M | 0.03% |
| 89 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 127,969 | $10.0M | 0.03% |
| 90 | WILLIAMS COS INC | 969457100 | 277,968 | $9.1M | 0.03% |
| 91 | IDACORP INC | IDA | 82,173 | $8.9M | 0.02% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 114,968 | $8.6M | 0.02% |
| 93 | AMBEV SA | ABEV | 3,063,957 | $8.3M | 0.02% |
| 94 | SANOFI | SNYNF | 153,949 | $7.5M | 0.02% |
| 95 | NUTRIEN LTD | NTR | 97,334 | $7.1M | 0.02% |
| 96 | AIR LEASE CORP | AIIR | 178,462 | $6.9M | 0.02% |
| 97 | HALEON PLC | HLNCF | 790,636 | $6.3M | 0.02% |
| 98 | TENET HEALTHCARE CORP | THC | 129,394 | $6.3M | 0.02% |
| 99 | BARRICK GOLD CORP | 067901108 | 351,567 | $6.0M | 0.02% |
| 100 | ISHARES TR | 464287242 | 55,140 | $5.8M | 0.02% |
| 101 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 434,811 | $5.7M | 0.02% |
| 102 | ENVIVA INC | 29415B103 | 106,635 | $5.6M | 0.02% |
| 103 | MKS INSTRS INC | MKSI | 66,598 | $5.6M | 0.02% |
| 104 | LITHIA MTRS INC | 536797103 | 27,478 | $5.6M | 0.02% |
| 105 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 172,584 | $5.6M | 0.02% |
| 106 | COHERENT CORP | COHR | 159,694 | $5.6M | 0.02% |
| 107 | SEACOAST BKG CORP FLA | SE | 177,597 | $5.5M | 0.02% |
| 108 | LGI HOMES INC | LGIH | 59,238 | $5.5M | 0.02% |
| 109 | PATTERSON COS INC | 703395103 | 193,851 | $5.4M | 0.01% |
| 110 | DUCOMMUN INC DEL | DCO | 107,763 | $5.4M | 0.01% |
| 111 | AMERICAS CAR-MART INC | 03062T105 | 73,947 | $5.3M | 0.01% |
| 112 | ULTRA CLEAN HLDGS INC | UCTT | 160,600 | $5.3M | 0.01% |
| 113 | HUNTSMAN CORP | HUN | 191,935 | $5.3M | 0.01% |
| 114 | AVIAT NETWORKS INC | AVNW | 168,929 | $5.3M | 0.01% |
| 115 | PHYSICIANS RLTY TR | 71943U104 | 362,358 | $5.2M | 0.01% |
| 116 | FORMFACTOR INC | FORM | 234,186 | $5.2M | 0.01% |
| 117 | INDEPENDENT BANK GROUP INC | INDB | 86,614 | $5.2M | 0.01% |
| 118 | CHUYS HLDGS INC | 171604101 | 182,415 | $5.2M | 0.01% |
| 119 | ONTO INNOVATION INC | ONTO | 75,658 | $5.2M | 0.01% |
| 120 | WHEATON PRECIOUS METALS CORP | WPM | 131,535 | $5.1M | 0.01% |
| 121 | STARBUCKS CORP | SBUX | 51,805 | $5.1M | 0.01% |
| 122 | AXCELIS TECHNOLOGIES INC | ACLS | 64,298 | $5.1M | 0.01% |
| 123 | HERC HLDGS INC | HRI | 38,679 | $5.1M | 0.01% |
| 124 | CIRCOR INTL INC | 17273K109 | 211,400 | $5.1M | 0.01% |
| 125 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,156,800 | $5.0M | 0.01% |
| 126 | COLUMBUS MCKINNON CORP N Y | CMCO | 152,983 | $5.0M | 0.01% |
| 127 | ALLEGIANT TRAVEL CO | ALGT | 73,002 | $5.0M | 0.01% |
| 128 | AMEDISYS INC | 023436108 | 58,843 | $4.9M | 0.01% |
| 129 | VSE CORP | VSECU | 103,459 | $4.9M | 0.01% |
| 130 | KULICKE & SOFFA INDS INC | 501242101 | 109,381 | $4.8M | 0.01% |
| 131 | GENERAC HLDGS INC | GNRC | 48,075 | $4.8M | 0.01% |
| 132 | CENTURY CMNTYS INC | 156504300 | 95,903 | $4.8M | 0.01% |
| 133 | LLOYDS BANKING GROUP PLC | LLOBF | 2,177,998 | $4.8M | 0.01% |
| 134 | UNIVAR SOLUTIONS INC | 91336L107 | 150,358 | $4.8M | 0.01% |
| 135 | SIGHT SCIENCES INC | SGHT | 390,212 | $4.8M | 0.01% |
| 136 | HECLA MNG CO | 422704106 | 849,790 | $4.7M | 0.01% |
| 137 | ARMADA HOFFLER PPTYS INC | 04208T108 | 407,832 | $4.7M | 0.01% |
| 138 | ICHOR HOLDINGS | ICHR | 171,150 | $4.6M | 0.01% |
| 139 | LOUISIANA PAC CORP | LPX | 77,000 | $4.6M | 0.01% |
| 140 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 396,596 | $4.6M | 0.01% |
| 141 | CURTISS WRIGHT CORP | CW | 27,207 | $4.5M | 0.01% |
| 142 | AMERIS BANCORP | ABCB | 95,450 | $4.5M | 0.01% |
| 143 | ADVANCED ENERGY INDS | 007973100 | 52,226 | $4.5M | 0.01% |
| 144 | COHU INC | COHU | 138,821 | $4.4M | 0.01% |
| 145 | TANGER FACTORY OUTLET CTRS I | SKT | 246,104 | $4.4M | 0.01% |
| 146 | ALASKA AIR GROUP INC | ALK | 102,777 | $4.4M | 0.01% |
| 147 | ASTEC INDS INC | 046224101 | 108,175 | $4.4M | 0.01% |
| 148 | AMKOR TECHNOLOGY INC | AMKR | 181,602 | $4.4M | 0.01% |
| 149 | STEWART INFORMATION SVCS COR | 860372101 | 101,844 | $4.4M | 0.01% |
| 150 | MODINE MFG CO | 607828100 | 218,124 | $4.3M | 0.01% |
| 151 | CHEESECAKE FACTORY INC | CAKE | 136,310 | $4.3M | 0.01% |
| 152 | CALLON PETE CO DEL | 13123X508 | 116,500 | $4.3M | 0.01% |
| 153 | COMMERCIAL METALS CO | CMC | 89,424 | $4.3M | 0.01% |
| 154 | TITAN MACHY INC | KMCM | 107,919 | $4.3M | 0.01% |
| 155 | VEECO INSTRS INC DEL | 922417100 | 229,862 | $4.3M | 0.01% |
| 156 | CAVCO INDS INC DEL | 149568107 | 18,856 | $4.3M | 0.01% |
| 157 | OLD NATL BANCORP IND | 680033107 | 237,262 | $4.3M | 0.01% |
| 158 | OLD REP INTL CORP | 680223104 | 176,080 | $4.3M | 0.01% |
| 159 | IRONWOOD PHARMACEUTICALS INC | IRWD | 340,530 | $4.2M | 0.01% |
| 160 | EVERBRIDGE INC | EVEX-WT | 142,596 | $4.2M | 0.01% |
| 161 | INTEST CORP | INTT | 409,003 | $4.2M | 0.01% |
| 162 | OIL STS INTL INC | 678026105 | 562,894 | $4.2M | 0.01% |
| 163 | MAGNITE INC | MGNI | 395,405 | $4.2M | 0.01% |
| 164 | GOODYEAR TIRE & RUBR CO | 382550101 | 412,115 | $4.2M | 0.01% |
| 165 | CARPENTER TECHNOLOGY CORP | CRS | 112,122 | $4.1M | 0.01% |
| 166 | WABASH NATL CORP | 929566107 | 183,042 | $4.1M | 0.01% |
| 167 | UNIFI INC | UFI | 474,159 | $4.1M | 0.01% |
| 168 | PROPETRO HLDG CORP | PUMP | 390,102 | $4.0M | 0.01% |
| 169 | SQUARESPACE INC | 85225A107 | 178,160 | $3.9M | 0.01% |
| 170 | JETBLUE AWYS CORP | 477143101 | 605,624 | $3.9M | 0.01% |
| 171 | BEAZER HOMES USA INC | BZH | 306,366 | $3.9M | 0.01% |
| 172 | NAVIGATOR HLDGS LTD | NVGS | 325,647 | $3.9M | 0.01% |
| 173 | AVNET INC | AVT | 93,523 | $3.9M | 0.01% |
| 174 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 135,980 | $3.9M | 0.01% |
| 175 | WESCO INTL INC | 95082P105 | 30,799 | $3.9M | 0.01% |
| 176 | HEXCEL CORP NEW | 428291108 | 65,042 | $3.8M | 0.01% |
| 177 | ALEXANDER & BALDWIN INC NEW | 014491104 | 202,713 | $3.8M | 0.01% |
| 178 | WHITESTONE REIT | WSR | 393,456 | $3.8M | 0.01% |
| 179 | DENNYS CORP | 24869P104 | 406,627 | $3.7M | 0.01% |
| 180 | DZS INC | 268211109 | 291,848 | $3.7M | 0.01% |
| 181 | BJS RESTAURANTS INC | BJRI | 139,710 | $3.7M | 0.01% |
| 182 | LIVENT CORP | LIVG | 183,981 | $3.7M | 0.01% |
| 183 | TTM TECHNOLOGIES INC | TTMI | 241,627 | $3.6M | 0.01% |
| 184 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 386,722 | $3.6M | 0.01% |
| 185 | SMART GLOBAL HLDGS INC | PENG | 244,483 | $3.6M | 0.01% |
| 186 | AAR CORP | AIR | 80,680 | $3.6M | 0.01% |
| 187 | CARPARTS COM INC | PRTS | 576,896 | $3.6M | 0.01% |
| 188 | BELDEN INC | BDC | 50,101 | $3.6M | 0.01% |
| 189 | RH | RH | 13,353 | $3.6M | 0.01% |
| 190 | TEXAS CAP BANCSHARES INC | 88224Q107 | 58,947 | $3.6M | 0.01% |
| 191 | DMC GLOBAL INC | BOOM | 180,676 | $3.5M | 0.01% |
| 192 | AMERESCO INC | AMRC | 61,461 | $3.5M | 0.01% |
| 193 | ITAU UNIBANCO HLDG S A | 465562106 | 743,723 | $3.5M | 0.01% |
| 194 | BARNES GROUP INC | 067806109 | 85,506 | $3.5M | 0.01% |
| 195 | ENPRO INDS INC | NPO | 31,737 | $3.4M | 0.01% |
| 196 | SKYLINE CHAMPION CORPORATION | SKY | 66,676 | $3.4M | 0.01% |
| 197 | MADDEN STEVEN LTD | 556269108 | 105,767 | $3.4M | 0.01% |
| 198 | AZEK CO INC | 05478C105 | 166,038 | $3.4M | 0.01% |
| 199 | CENTURY ALUM CO | CENX | 410,905 | $3.4M | 0.01% |
| 200 | NOW INC | DNOW | 261,329 | $3.3M | 0.01% |
| 201 | EARTHSTONE ENERGY INC | 27032D304 | 231,029 | $3.3M | 0.01% |
| 202 | LIBERTY ENERGY INC | LBRT | 202,688 | $3.2M | 0.01% |
| 203 | CARS COM INC | CARS | 233,801 | $3.2M | 0.01% |
| 204 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 162,604 | $3.2M | 0.01% |
| 205 | ADVANSIX INC | ASIX | 84,251 | $3.2M | 0.01% |
| 206 | CHEFS WHSE INC | 163086101 | 96,126 | $3.2M | 0.01% |
| 207 | PACIRA BIOSCIENCES INC | PCRX | 82,741 | $3.2M | 0.01% |
| 208 | BLOOMIN BRANDS INC | BLMN | 156,485 | $3.1M | 0.01% |
| 209 | PERFORMANT FINL CORP | 71377E105 | 860,520 | $3.1M | 0.01% |
| 210 | CAREDX INC | CDNA | 271,147 | $3.1M | 0.01% |
| 211 | TOLL BROTHERS INC | TOL | 61,733 | $3.1M | 0.01% |
| 212 | FABRINET | FN | 24,018 | $3.1M | 0.01% |
| 213 | U S SILICA HLDGS INC | 90346E103 | 245,653 | $3.1M | 0.01% |
| 214 | LINCOLN EDL SVCS CORP | 533535100 | 512,754 | $3.0M | 0.01% |
| 215 | ASSERTIO HOLDINGS INC | ASRT | 688,075 | $3.0M | 0.01% |
| 216 | FTAI AVIATION LTD | FTAIN | 171,216 | $2.9M | 0.01% |
| 217 | HAYNES INTL INC | 420877201 | 63,877 | $2.9M | 0.01% |
| 218 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 392,858 | $2.9M | 0.01% |
| 219 | OWENS & MINOR INC NEW | 690732102 | 146,698 | $2.9M | 0.01% |
| 220 | CALAMP CORP | 128126109 | 628,771 | $2.8M | 0.01% |
| 221 | CHESAPEAKE ENERGY CORP | EXE | 29,785 | $2.8M | 0.01% |
| 222 | SHYFT GROUP INC | 825698103 | 112,972 | $2.8M | 0.01% |
| 223 | H & E EQUIPMENT SERVICES INC | 404030108 | 61,813 | $2.8M | 0.01% |
| 224 | BROOKDALE SR LIVING INC | 112463104 | 1,022,849 | $2.8M | 0.01% |
| 225 | DIGITAL TURBINE INC | APPS | 182,596 | $2.8M | 0.01% |
| 226 | ADTRAN HOLDINGS INC | ADTN | 148,060 | $2.8M | 0.01% |
| 227 | YEXT INC | YEXT | 420,673 | $2.7M | 0.01% |
| 228 | MACERICH CO | MAC | 241,433 | $2.7M | 0.01% |
| 229 | TRINITY INDS INC | 896522109 | 91,271 | $2.7M | 0.01% |
| 230 | TILLYS INC | 886885102 | 297,509 | $2.7M | 0.01% |
| 231 | UTZ BRANDS INC | UTZ | 169,642 | $2.7M | 0.01% |
| 232 | UNIVERSAL TECHNICAL INST INC | UTI | 399,647 | $2.7M | 0.01% |
| 233 | ORTHOFIX MED INC | OFIX | 129,115 | $2.7M | 0.01% |
| 234 | POTBELLY CORP | 73754Y100 | 474,048 | $2.6M | 0.01% |
| 235 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 92,950 | $2.6M | 0.01% |
| 236 | SUPERIOR INDS INTL INC | 868168105 | 613,028 | $2.6M | 0.01% |
| 237 | SURGERY PARTNERS INC | SGRY | 92,174 | $2.6M | 0.01% |
| 238 | CRH PLC | CRH | 64,492 | $2.6M | 0.01% |
| 239 | QUANEX BLDG PRODS CORP | 747619104 | 107,960 | $2.6M | 0.01% |
| 240 | NEURONETICS INC | STIM | 367,893 | $2.5M | 0.01% |
| 241 | HEARTLAND EXPRESS INC | HTLD | 164,222 | $2.5M | 0.01% |
| 242 | DIODES INC | DIOD | 32,984 | $2.5M | 0.01% |
| 243 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 107,391 | $2.5M | 0.01% |
| 244 | DASEKE INC | 23753F107 | 433,593 | $2.5M | 0.01% |
| 245 | AMERICAN PUB ED INC | 02913V103 | 198,537 | $2.4M | 0.01% |
| 246 | ENERSYS | ENS | 33,012 | $2.4M | 0.01% |
| 247 | LADDER CAP CORP | LADR | 242,411 | $2.4M | 0.01% |
| 248 | SECUREWORKS CORP | 81374A105 | 378,105 | $2.4M | 0.01% |
| 249 | CONTAINER STORE GROUP INC | 210751103 | 549,922 | $2.4M | 0.01% |
| 250 | QUINSTREET INC | QNST | 162,401 | $2.3M | 0.01% |
| 251 | MERCURY SYS INC | MRCY | 51,401 | $2.3M | 0.01% |
| 252 | RPC INC | RES | 258,499 | $2.3M | 0.01% |
| 253 | V2X INC | VVX | 55,275 | $2.3M | 0.01% |
| 254 | AMTECH SYS INC | ASYS | 296,807 | $2.3M | 0.01% |
| 255 | LINDE PLC | LIN | 6,853 | $2.2M | 0.01% |
| 256 | ZUMIEZ INC | ZUMZ | 102,808 | $2.2M | 0.01% |
| 257 | GIBRALTAR INDS INC | 374689107 | 48,584 | $2.2M | 0.01% |
| 258 | NMI HLDGS INC | NMIH | 106,342 | $2.2M | 0.01% |
| 259 | UPLAND SOFTWARE INC | UPLD | 311,504 | $2.2M | 0.01% |
| 260 | FERROGLOBE PLC | GSM | 572,293 | $2.2M | 0.01% |
| 261 | DORIAN LPG LTD | LPG | 116,173 | $2.2M | 0.01% |
| 262 | ENHABIT INC | EHAB | 167,261 | $2.2M | 0.01% |
| 263 | QUIDELORTHO CORP | QDEL | 25,656 | $2.2M | 0.01% |
| 264 | BLUE BIRD CORP | BLBD | 204,286 | $2.2M | 0.01% |
| 265 | CHATHAM LODGING TR | CLDT-PA | 175,470 | $2.2M | 0.01% |
| 266 | PENNANT GROUP INC | PNTG | 194,251 | $2.1M | 0.01% |
| 267 | RUTHS HOSPITALITY GROUP INC | 783332109 | 137,361 | $2.1M | 0.01% |
| 268 | LSI INDS INC OHIO | 50216C108 | 172,460 | $2.1M | 0.01% |
| 269 | SELECT MED HLDGS CORP | 81619Q105 | 84,813 | $2.1M | 0.01% |
| 270 | GSK PLC | GLAXF | 59,460 | $2.1M | 0.01% |
| 271 | HEALTHSTREAM INC | HSTM | 83,461 | $2.1M | 0.01% |
| 272 | ARCOSA INC | ACA | 37,919 | $2.1M | 0.01% |
| 273 | RADIAN GROUP INC | RDN | 106,999 | $2.0M | 0.01% |
| 274 | GXO LOGISTICS INCORPORATED | GXO | 46,875 | $2.0M | 0.01% |
| 275 | OPTION CARE HEALTH INC | OPCH | 66,362 | $2.0M | 0.01% |
| 276 | LSB INDS INC | 502160104 | 149,420 | $2.0M | 0.01% |
| 277 | SOCIETAL CDMO INC | 75629F109 | 1,328,792 | $2.0M | 0.01% |
| 278 | ADAPTHEALTH CORP | AHCO | 102,436 | $2.0M | 0.01% |
| 279 | KAMAN CORP | 483548103 | 87,741 | $2.0M | 0.01% |
| 280 | REGIS CORP MINN | RGS | 1,570,863 | $1.9M | 0.01% |
| 281 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 20,188 | $1.9M | 0.01% |
| 282 | LUXFER HLDGS PLC | LXFR | 138,595 | $1.9M | 0.01% |
| 283 | INGREDION INC | INGR | 19,391 | $1.9M | 0.01% |
| 284 | HEALTH CATALYST INC | HCAT | 177,740 | $1.9M | 0.01% |
| 285 | EVERQUOTE INC | EVER | 127,528 | $1.9M | 0.01% |
| 286 | ZETA GLOBAL HOLDINGS CORP | ZETA | 227,077 | $1.9M | 0.01% |
| 287 | TRUIST FINL CORP | 89832Q109 | 42,741 | $1.8M | 0.01% |
| 288 | MATADOR RES CO | MTDR | 31,935 | $1.8M | 0.01% |
| 289 | GENERAL DYNAMICS CORP | GD | 7,297 | $1.8M | 0.00% |
| 290 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 438,781 | $1.8M | 0.00% |
| 291 | PCTEL INC | 69325Q105 | 413,288 | $1.8M | 0.00% |
| 292 | WALKER & DUNLOP INC | WD | 22,441 | $1.8M | 0.00% |
| 293 | PARK HOTELS & RESORTS INC | PK | 147,128 | $1.7M | 0.00% |
| 294 | PARK-OHIO HLDGS CORP | PKOH | 141,073 | $1.7M | 0.00% |
| 295 | ARTIVION INC | AORT | 139,843 | $1.7M | 0.00% |
| 296 | KIMBALL INTL INC | 494274103 | 257,386 | $1.7M | 0.00% |
| 297 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 252,155 | $1.7M | 0.00% |
| 298 | RADNET INC | RDNT | 88,648 | $1.7M | 0.00% |
| 299 | NOODLES & CO | NDLS | 303,714 | $1.7M | 0.00% |
| 300 | QUIPT HOME MEDICAL CORP | 74880P104 | 353,271 | $1.7M | 0.00% |
| 301 | ALTO INGREDIENTS INC | ALTO | 573,852 | $1.7M | 0.00% |
| 302 | ASTRONICS CORP | ATROB | 155,499 | $1.6M | 0.00% |
| 303 | ITERIS INC NEW | 46564T107 | 509,703 | $1.6M | 0.00% |
| 304 | ACADIA HEALTHCARE COMPANY IN | ACHC | 18,885 | $1.6M | 0.00% |
| 305 | AIRGAIN INC | AIRG | 237,095 | $1.5M | 0.00% |
| 306 | AXOS FINANCIAL INC | AX | 40,003 | $1.5M | 0.00% |
| 307 | PEBBLEBROOK HOTEL TR | PEB-PH | 113,547 | $1.5M | 0.00% |
| 308 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 255,571 | $1.5M | 0.00% |
| 309 | M D C HLDGS INC | 552676108 | 45,000 | $1.4M | 0.00% |
| 310 | ADDUS HOMECARE CORP | ADUS | 13,910 | $1.4M | 0.00% |
| 311 | LANTRONIX INC | LTRX | 318,685 | $1.4M | 0.00% |
| 312 | HARSCO CORP | NVRI | 212,546 | $1.3M | 0.00% |
| 313 | ICAD INC | 44934S206 | 728,484 | $1.3M | 0.00% |
| 314 | B. RILEY FINANCIAL INC | 05580M108 | 38,961 | $1.3M | 0.00% |
| 315 | SM ENERGY CO | SM | 38,236 | $1.3M | 0.00% |
| 316 | PBF ENERGY INC | PBF | 32,237 | $1.3M | 0.00% |
| 317 | PERMIAN RESOURCES CORP | PR | 136,744 | $1.3M | 0.00% |
| 318 | COLUMBIA SPORTSWEAR CO | COLM | 14,516 | $1.3M | 0.00% |
| 319 | NEWPARK RES INC | NPKI | 304,883 | $1.3M | 0.00% |
| 320 | TILE SHOP HLDGS INC | TTSH | 287,642 | $1.3M | 0.00% |
| 321 | QUEST RESOURCE HLDG CORP | QRHC | 204,856 | $1.3M | 0.00% |
| 322 | ALLBIRDS INC | BIRD | 508,564 | $1.2M | 0.00% |
| 323 | SKECHERS U S A INC | 830566105 | 28,755 | $1.2M | 0.00% |
| 324 | INFUSYSTEM HLDGS INC | INFU | 132,897 | $1.2M | 0.00% |
| 325 | DIGI INTL INC | 253798102 | 29,003 | $1.1M | 0.00% |
| 326 | BOWMAN CONSULTING GROUP LTD | BWMN | 47,517 | $1.0M | 0.00% |
| 327 | ORION GROUP HLDGS INC | ORN | 426,014 | $1.0M | 0.00% |
| 328 | LUMENTUM HLDGS INC | LITE | 19,145 | $998,795 | 0.00% |
| 329 | RADIANT LOGISTICS INC | RLGT | 187,350 | $953,612 | 0.00% |
| 330 | TRIUMPH GROUP INC NEW | 896818101 | 88,610 | $932,177 | 0.00% |
| 331 | LL FLOORING HOLDINGS INC | 55003T107 | 165,487 | $930,037 | 0.00% |
| 332 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 30,000 | $888,000 | 0.00% |
| 333 | CLARUS CORP NEW | CLAR | 112,621 | $882,949 | 0.00% |
| 334 | PGT INNOVATIONS INC | 69336V101 | 47,390 | $851,124 | 0.00% |
| 335 | MARCHEX INC | MCHX | 529,599 | $847,358 | 0.00% |
| 336 | SONOS INC | SONO | 49,946 | $844,087 | 0.00% |
| 337 | ARCHROCK INC | AROC | 91,041 | $817,548 | 0.00% |
| 338 | CERAGON NETWORKS LTD | CRNT | 422,057 | $806,129 | 0.00% |
| 339 | HAIN CELESTIAL GROUP INC | HAIN | 49,788 | $805,570 | 0.00% |
| 340 | HELMERICH & PAYNE INC | HP | 16,012 | $793,715 | 0.00% |
| 341 | IAA INC | 449253103 | 19,152 | $766,080 | 0.00% |
| 342 | J JILL INC | JILL | 30,486 | $756,053 | 0.00% |
| 343 | ORION ENERGY SYS INC | OESX | 404,349 | $735,915 | 0.00% |
| 344 | ACCENTURE PLC IRELAND | ACN | 2,757 | $735,678 | 0.00% |
| 345 | SNAP ONE HOLDINGS CORP | 83303Y105 | 97,068 | $719,274 | 0.00% |
| 346 | MANITEX INTL INC | 563420108 | 170,557 | $682,228 | 0.00% |
| 347 | ASHFORD INC | AHT-PD | 47,354 | $657,269 | 0.00% |
| 348 | ACCURAY INC | ARAY | 305,316 | $638,110 | 0.00% |
| 349 | SONIC AUTOMOTIVE INC | SAH | 11,967 | $589,614 | 0.00% |
| 350 | GEE GROUP INC | JOB | 1,185,546 | $580,918 | 0.00% |
| 351 | OOMA INC | OOMA | 41,719 | $568,213 | 0.00% |
| 352 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 856,655 | $529,498 | 0.00% |
| 353 | COMTECH TELECOMMUNICATIONS C | 205826209 | 40,463 | $491,221 | 0.00% |
| 354 | WHEELS UP EXPERIENCE INC | WSUPW | 460,392 | $474,204 | 0.00% |
| 355 | CHEVRON CORP NEW | CVX | 2,051 | $368,134 | 0.00% |
| 356 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 124,431 | $364,583 | 0.00% |
| 357 | NATURAL GROCERS BY VITAMIN C | NGVC | 39,566 | $361,633 | 0.00% |
| 358 | VIA OPTRONICS AG | 91823Y109 | 188,454 | $300,810 | 0.00% |
| 359 | SIENTRA INC | 82621J105 | 1,474,733 | $299,223 | 0.00% |
| 360 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 21,290 | $243,983 | 0.00% |
| 361 | AMERICAN HOMES 4 RENT | AMH-PG | 7,587 | $228,672 | 0.00% |
| 362 | PHILLIPS 66 | PSX | 2,128 | $221,482 | 0.00% |
| 363 | EVERSPIN TECHNOLOGIES INC | MRAM | 39,831 | $221,460 | 0.00% |
| 364 | SBA COMMUNICATIONS CORP NEW | SBAC | 742 | $207,990 | 0.00% |
| 365 | CANADIAN NATL RY CO | 136375102 | 1,695 | $201,354 | 0.00% |
| 366 | DIXIE GROUP INC | DXYN | 255,696 | $200,210 | 0.00% |
| 367 | ISHARES GOLD TR | IAU | 5,566 | $191,524 | 0.00% |
| 368 | CHARTER COMMUNICATIONS INC N | 16119P108 | 550 | $186,505 | 0.00% |
| 369 | CANADIAN PAC RY LTD | 13645T100 | 2,343 | $174,849 | 0.00% |
| 370 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 17,398 | $160,758 | 0.00% |
| 371 | EQUINIX INC | EQIX | 218 | $142,797 | 0.00% |
| 372 | MID-AMER APT CMNTYS INC | 59522J103 | 902 | $141,605 | 0.00% |
| 373 | EOG RES INC | EOG | 822 | $106,465 | 0.00% |
| 374 | NATIONAL ENERGY SERVICES REU | NESR | 13,733 | $95,307 | 0.00% |
| 375 | ICL GROUP LTD | ICL | 12,657 | $92,523 | 0.00% |
| 376 | TERRENO RLTY CORP | 88146M101 | 908 | $51,638 | 0.00% |
| 377 | BALL CORP | BALL | 725 | $37,077 | 0.00% |
| 378 | AMERICAN WTR WKS CO INC NEW | 030420103 | 215 | $32,770 | 0.00% |
| 379 | ORACLE CORP | ORCL-PD | 348 | $28,446 | 0.00% |
| 380 | SCHLUMBERGER LTD | SLB | 506 | $27,051 | 0.00% |
| 381 | CARDINAL HEALTH INC | CAH | 348 | $26,751 | 0.00% |
| 382 | EXXON MOBIL CORP | XOM | 238 | $26,251 | 0.00% |
| 383 | PERFORMANCE FOOD GROUP CO | PFGC | 440 | $25,692 | 0.00% |
| 384 | QUEST DIAGNOSTICS INC | DGX | 158 | $24,718 | 0.00% |
| 385 | CLEVELAND-CLIFFS INC NEW | CLF | 1,477 | $23,794 | 0.00% |
| 386 | CHESAPEAKE ENERGY CORP | EXE | 251 | $23,687 | 0.00% |
| 387 | ARAMARK | ARMK | 567 | $23,440 | 0.00% |
| 388 | CIENA CORP | CIEN | 449 | $22,890 | 0.00% |
| 389 | FLOWSERVE CORP | FLS | 735 | $22,550 | 0.00% |
| 390 | HF SINCLAIR CORP | DINO | 424 | $22,001 | 0.00% |
| 391 | CASEYS GEN STORES INC | 147528103 | 97 | $21,762 | 0.00% |
| 392 | CURTISS WRIGHT CORP | CW | 127 | $21,208 | 0.00% |
| 393 | CARDINAL HEALTH INC | CAH | 266 | $20,447 | 0.00% |
| 394 | LENNOX INTL INC | 526107107 | 83 | $19,856 | 0.00% |
| 395 | PERFORMANCE FOOD GROUP CO | PFGC | 329 | $19,210 | 0.00% |
| 396 | COMCAST CORP NEW | CCZ | 546 | $19,094 | 0.00% |
| 397 | GENERAC HLDGS INC | GNRC | 184 | $18,521 | 0.00% |
| 398 | QUEST DIAGNOSTICS INC | DGX | 116 | $18,147 | 0.00% |
| 399 | HCA HEALTHCARE INC | HCA | 75 | $17,997 | 0.00% |
| 400 | ARAMARK | ARMK | 424 | $17,528 | 0.00% |
| 401 | ON SEMICONDUCTOR CORP | ON | 273 | $17,027 | 0.00% |
| 402 | HF SINCLAIR CORP | DINO | 323 | $16,760 | 0.00% |
| 403 | CASEYS GEN STORES INC | 147528103 | 74 | $16,602 | 0.00% |
| 404 | CHEWY INC | CHWY | 445 | $16,501 | 0.00% |
| 405 | C H ROBINSON WORLDWIDE INC | CHRW | 179 | $16,389 | 0.00% |
| 406 | CIENA CORP | CIEN | 321 | $16,365 | 0.00% |
| 407 | AMERIS BANCORP | ABCB | 345 | $16,263 | 0.00% |
| 408 | AIR LEASE CORP | AIIR | 421 | $16,175 | 0.00% |
| 409 | CHEESECAKE FACTORY INC | CAKE | 509 | $16,140 | 0.00% |
| 410 | MKS INSTRS INC | MKSI | 190 | $16,099 | 0.00% |
| 411 | CHEMOURS CO | CC | 520 | $15,922 | 0.00% |
| 412 | ENERSYS | ENS | 215 | $15,876 | 0.00% |
| 413 | MATADOR RES CO | MTDR | 277 | $15,855 | 0.00% |
| 414 | LENNOX INTL INC | 526107107 | 66 | $15,789 | 0.00% |
| 415 | CLEVELAND-CLIFFS INC NEW | CLF | 967 | $15,578 | 0.00% |
| 416 | ALPHABET INC | GOOG | 169 | $14,995 | 0.00% |
| 417 | NOV INC | NOV | 716 | $14,957 | 0.00% |
| 418 | ELEVANCE HEALTH INC | ELV | 29 | $14,876 | 0.00% |
| 419 | INGREDION INC | INGR | 150 | $14,690 | 0.00% |
| 420 | SEACOAST BKG CORP FLA | SE | 470 | $14,659 | 0.00% |
| 421 | SM ENERGY CO | SM | 409 | $14,245 | 0.00% |
| 422 | TENET HEALTHCARE CORP | THC | 291 | $14,198 | 0.00% |
| 423 | NEWMONT CORP | NEMCL | 300 | $14,160 | 0.00% |
| 424 | COLGATE PALMOLIVE CO | CL | 175 | $13,788 | 0.00% |
| 425 | MERCURY SYS INC | MRCY | 306 | $13,690 | 0.00% |
| 426 | COHERENT CORP | COHR | 390 | $13,689 | 0.00% |
| 427 | INDEPENDENT BANK GROUP INC | INDB | 227 | $13,638 | 0.00% |
| 428 | ZIMMER BIOMET HOLDINGS INC | ZBH | 106 | $13,515 | 0.00% |
| 429 | OLD REP INTL CORP | 680223104 | 558 | $13,476 | 0.00% |
| 430 | LGI HOMES INC | LGIH | 143 | $13,242 | 0.00% |
| 431 | AVANTOR INC | AVTR | 626 | $13,202 | 0.00% |
| 432 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 139 | $13,169 | 0.00% |
| 433 | LITHIA MTRS INC | 536797103 | 64 | $13,103 | 0.00% |
| 434 | HUNTSMAN CORP | HUN | 472 | $12,971 | 0.00% |
| 435 | META PLATFORMS INC | META | 107 | $12,876 | 0.00% |
| 436 | BANK NEW YORK MELLON CORP | 064058100 | 280 | $12,746 | 0.00% |
| 437 | XPO INC | XPO | 375 | $12,484 | 0.00% |
| 438 | LIBERTY ENERGY INC | LBRT | 763 | $12,216 | 0.00% |
| 439 | CHEMOURS CO | CC | 398 | $12,187 | 0.00% |
| 440 | DOVER CORP | DOV | 88 | $11,916 | 0.00% |
| 441 | RADIAN GROUP INC | RDN | 624 | $11,900 | 0.00% |
| 442 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 596 | $11,771 | 0.00% |
| 443 | AMKOR TECHNOLOGY INC | AMKR | 484 | $11,606 | 0.00% |
| 444 | ON SEMICONDUCTOR CORP | ON | 186 | $11,601 | 0.00% |
| 445 | CHEWY INC | CHWY | 309 | $11,458 | 0.00% |
| 446 | UNIVERSAL HLTH SVCS INC | 913903100 | 81 | $11,412 | 0.00% |
| 447 | TEXAS CAP BANCSHARES INC | 88224Q107 | 179 | $10,795 | 0.00% |
| 448 | QUIDELORTHO CORP | QDEL | 125 | $10,709 | 0.00% |
| 449 | JETBLUE AWYS CORP | 477143101 | 1,624 | $10,524 | 0.00% |
| 450 | PACIRA BIOSCIENCES INC | PCRX | 272 | $10,502 | 0.00% |
| 451 | AMEDISYS INC | 023436108 | 125 | $10,443 | 0.00% |
| 452 | ZIMMER BIOMET HOLDINGS INC | ZBH | 81 | $10,328 | 0.00% |
| 453 | AVANTOR INC | AVTR | 480 | $10,123 | 0.00% |
| 454 | BELDEN INC | BDC | 138 | $9,922 | 0.00% |
| 455 | ANALOG DEVICES INC | ADI | 60 | $9,842 | 0.00% |
| 456 | WALKER & DUNLOP INC | WD | 122 | $9,575 | 0.00% |
| 457 | TEXAS INSTRS INC | 882508104 | 57 | $9,418 | 0.00% |
| 458 | MICROSOFT CORP | MSFT | 39 | $9,353 | 0.00% |
| 459 | RAYMOND JAMES FINL INC | 754730109 | 87 | $9,296 | 0.00% |
| 460 | DOVER CORP | DOV | 68 | $9,208 | 0.00% |
| 461 | GXO LOGISTICS INCORPORATED | GXO | 208 | $8,880 | 0.00% |
| 462 | CHUYS HLDGS INC | 171604101 | 309 | $8,745 | 0.00% |
| 463 | XPO INC | XPO | 260 | $8,655 | 0.00% |
| 464 | GOODYEAR TIRE & RUBR CO | 382550101 | 841 | $8,536 | 0.00% |
| 465 | ONTO INNOVATION INC | ONTO | 125 | $8,511 | 0.00% |
| 466 | CUMMINS INC | CMI | 35 | $8,480 | 0.00% |
| 467 | OTIS WORLDWIDE CORP | OTIS | 106 | $8,301 | 0.00% |
| 468 | OWENS & MINOR INC NEW | 690732102 | 419 | $8,183 | 0.00% |
| 469 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $8,031 | 0.00% |
| 470 | WEYERHAEUSER CO MTN BE | WY | 254 | $7,874 | 0.00% |
| 471 | ROSS STORES INC | ROST | 65 | $7,545 | 0.00% |
| 472 | AZEK CO INC | 05478C105 | 366 | $7,437 | 0.00% |
| 473 | IPG PHOTONICS CORP | IPGP | 77 | $7,290 | 0.00% |
| 474 | B. RILEY FINANCIAL INC | 05580M108 | 213 | $7,285 | 0.00% |
| 475 | AMERICAN EXPRESS CO | AXP | 49 | $7,240 | 0.00% |
| 476 | US BANCORP DEL | USB-PS | 165 | $7,196 | 0.00% |
| 477 | RAYMOND JAMES FINL INC | 754730109 | 66 | $7,052 | 0.00% |
| 478 | BECTON DICKINSON & CO | BDX | 27 | $6,866 | 0.00% |
| 479 | INGERSOLL RAND INC | IR | 130 | $6,793 | 0.00% |
| 480 | WELLS FARGO CO NEW | 949746101 | 163 | $6,730 | 0.00% |
| 481 | EQUITY RESIDENTIAL | EQR | 114 | $6,726 | 0.00% |
| 482 | BEAZER HOMES USA INC | BZH | 508 | $6,482 | 0.00% |
| 483 | DENNYS CORP | 24869P104 | 683 | $6,290 | 0.00% |
| 484 | MADDEN STEVEN LTD | 556269108 | 196 | $6,264 | 0.00% |
| 485 | WESTLAKE CORPORATION | WLK | 60 | $6,152 | 0.00% |
| 486 | SCHWAB CHARLES CORP | SCHW-PJ | 73 | $6,078 | 0.00% |
| 487 | CAREDX INC | CDNA | 528 | $6,024 | 0.00% |
| 488 | AMDOCS LTD | DOX | 66 | $5,999 | 0.00% |
| 489 | PERKINELMER INC | RVTY | 42 | $5,889 | 0.00% |
| 490 | VAIL RESORTS INC | MTN | 24 | $5,720 | 0.00% |
| 491 | DENTSPLY SIRONA INC | XRAY | 176 | $5,604 | 0.00% |
| 492 | UGI CORP NEW | 902681105 | 146 | $5,412 | 0.00% |
| 493 | EXPEDITORS INTL WASH INC | 302130109 | 48 | $4,988 | 0.00% |
| 494 | BROWN & BROWN INC | BRO | 86 | $4,899 | 0.00% |
| 495 | WESTLAKE CORPORATION | WLK | 46 | $4,717 | 0.00% |
| 496 | WALMART INC | WMT | 33 | $4,679 | 0.00% |
| 497 | AMDOCS LTD | DOX | 51 | $4,636 | 0.00% |
| 498 | TOLL BROTHERS INC | TOL | 92 | $4,593 | 0.00% |
| 499 | RH | RH | 17 | $4,542 | 0.00% |
| 500 | VAIL RESORTS INC | MTN | 19 | $4,529 | 0.00% |