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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

First Eagle Investment Management, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001325447-23-000016

Total Value
$37.82B
Positions
509
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ORACLE CORPORCL-PD20,674,278$1.92B5.08%
2EXXON MOBIL CORPXOM13,437,687$1.47B3.90%
3SCHLUMBERGER LTDSLB27,509,099$1.35B3.57%
4COMCAST CORP NEWCCZ32,664,014$1.24B3.27%
5META PLATFORMS INCMETA5,800,094$1.23B3.25%
6HCA HEALTHCARE INCHCA4,588,943$1.21B3.20%
7IMPERIAL OIL LTDIMO23,555,673$1.20B3.17%
8WILLIS TOWERS WATSON PLC LTDWTW4,887,824$1.14B3.00%
9FOMENTO ECONOMICO MEXICANO S34441910610,834,772$1.03B2.73%
10C H ROBINSON WORLDWIDE INCCHRW9,845,522$978.3M2.59%
11WHEATON PRECIOUS METALS CORPWPM20,142,285$970.1M2.56%
12NEWMONT CORPNEMCL18,429,998$903.4M2.39%
13PHILIP MORRIS INTL INC7181721099,017,309$876.9M2.32%
14AMBEV SAABEV307,401,956$866.9M2.29%
15COLGATE PALMOLIVE COCL11,091,911$833.6M2.20%
16TAIWAN SEMICONDUCTOR MFG LTD8740391008,895,647$827.5M2.19%
17ELEVANCE HEALTH INCELV1,795,591$825.6M2.18%
18BARRICK GOLD CORP06790110841,905,563$778.2M2.06%
19BANK NEW YORK MELLON CORP06405810016,792,872$763.1M2.02%
20ANALOG DEVICES INCADI3,567,943$703.7M1.86%
21ALPHABET INCGOOG6,765,692$703.6M1.86%
22NOV INCNOV37,196,836$688.5M1.82%
23TEXAS INSTRS INC8825081043,657,504$680.3M1.80%
24MICROSOFT CORPMSFT2,252,455$651.6M1.72%
25NUTRIEN LTDNTR8,405,107$620.7M1.64%
26UNIVERSAL HLTH SVCS INC9139031004,724,497$600.5M1.59%
27IPG PHOTONICS CORPIPGP4,330,045$533.9M1.41%
28EQUITY RESIDENTIALEQR8,776,554$526.6M1.39%
29CUMMINS INCCMI2,057,077$491.4M1.30%
30SPDR GOLD TRGLD2,592,837$473.8M1.25%
31ROYAL GOLD INCRGLD3,563,254$462.2M1.22%
32BERKSHIRE HATHAWAY INC DELBRK-A967$450.2M1.19%
33MEDTRONIC PLCMDT5,485,339$442.2M1.17%
34AMERICAN EXPRESS COAXP2,667,419$440.0M1.16%
35WEYERHAEUSER CO MTN BEWY14,476,551$436.2M1.15%
36BECTON DICKINSON & COBDX1,727,829$427.7M1.13%
37ROSS STORES INCROST3,776,328$400.8M1.06%
38SALESFORCE INCCRM1,988,338$397.2M1.05%
39DENTSPLY SIRONA INCXRAY9,754,649$383.2M1.01%
40FLOWSERVE CORPFLS11,019,338$374.7M0.99%
41ALPHABET INCGOOG3,534,287$366.6M0.97%
42US BANCORP DELUSB-PS9,140,219$329.5M0.87%
43AGNICO EAGLE MINES LTDAEM6,239,158$318.1M0.84%
44FRANCO NEV CORPFNV2,119,240$309.1M0.82%
45EXPEDITORS INTL WASH INC3021301092,751,440$303.0M0.80%
46WALMART INCWMT2,027,441$298.9M0.79%
47BROWN & BROWN INCBRO4,808,302$276.1M0.73%
48KRAFT HEINZ COKHC6,640,753$256.8M0.68%
49UGI CORP NEW9026811057,371,745$256.2M0.68%
50DEERE & CODE540,207$223.0M0.59%
51COMPANIA CERVECERIAS UNIDAS20442910414,171,528$221.5M0.59%
52BOSTON PROPERTIES INCBXP3,748,819$202.9M0.54%
53SCHWAB CHARLES CORPSCHW-PJ3,641,268$190.7M0.50%
54DOUGLAS EMMETT INCDEI13,869,108$171.0M0.45%
55PPG INDS INC6935061071,195,830$159.7M0.42%
56FIDELITY NATIONAL FINANCIALFNF4,367,196$152.5M0.40%
57UNION PAC CORPUNP724,136$145.7M0.39%
58ALAMOS GOLD INC NEWAGI10,623,742$129.7M0.34%
59NOVAGOLD RES INC66987E20618,666,286$116.1M0.31%
60BERKLEY W R CORPWRB-PH1,445,276$90.0M0.24%
61B2GOLD CORPBTG22,699,344$89.7M0.24%
62ANGLOGOLD ASHANTI LIMITEDAU3,393,714$82.1M0.22%
63MAG SILVER CORP55903Q1045,715,485$72.1M0.19%
64SPDR GOLD TRGLD353,368$64.6M0.17%
65SPDR S&P 500 ETF TRSPY150,000$61.4M0.16%
66MAGELLAN MIDSTREAM PRTNRS LP5590801061,105,142$60.0M0.16%
67ENTERPRISE PRODS PARTNERS L2937921072,186,972$56.6M0.15%
68COCA-COLA FEMSA SAB DE CVCOCSF455,608$36.7M0.10%
69WELLS FARGO CO NEW94974680428,241$33.2M0.09%
70ORLA MNG LTD NEW68634K1066,848,655$32.5M0.09%
71BANK AMERICA CORP06050568227,761$32.4M0.09%
72D R HORTON INC23331A109318,713$31.1M0.08%
73RPM INTL INC749685103277,177$24.2M0.06%
74KINROSS GOLD CORPKGCRF4,555,619$21.5M0.06%
75IMPERIAL OIL LTDIMO400,169$20.4M0.05%
76UNITEDHEALTH GROUP INCUNH42,191$19.9M0.05%
77TE CONNECTIVITY LTDTEL130,411$17.1M0.05%
78HOME DEPOT INCHD55,929$16.5M0.04%
79UNILEVER PLCUNLYF314,629$16.3M0.04%
80PEPSICO INCPEP84,124$15.3M0.04%
81FOMENTO ECONOMICO MEXICANO S344419106154,042$14.7M0.04%
82WILLIS TOWERS WATSON PLC LTDWTW60,562$14.1M0.04%
83TAIWAN SEMICONDUCTOR MFG LTD874039100145,783$13.6M0.04%
84AEROJET ROCKETDYNE HLDGS INC007800105240,464$13.5M0.04%
85BRITISH AMERN TOB PLC110448107370,921$13.0M0.03%
86SHELL PLCRYDAF214,433$12.3M0.03%
87PHILIP MORRIS INTL INC718172109119,338$11.6M0.03%
88TC ENERGY CORPTRPRF293,886$11.4M0.03%
89SANOFISNYNF191,350$10.4M0.03%
90AMBEV SAABEV3,674,826$10.4M0.03%
91CRESCENT CAP BDC INC225655109731,474$10.0M0.03%
92IDACORP INCIDA90,631$9.8M0.03%
93COHERENT CORPCOHR249,098$9.5M0.03%
94AIR LEASE CORPAIIR231,834$9.1M0.02%
95LITHIA MTRS INC53679710339,269$9.0M0.02%
96WILLIAMS COS INC969457100297,555$8.9M0.02%
97NUTRIEN LTDNTR114,999$8.5M0.02%
98COMPANIA CERVECERIAS UNIDAS204429104538,125$8.4M0.02%
99TENET HEALTHCARE CORPTHC137,523$8.2M0.02%
100SPIRIT AEROSYSTEMS HLDGS INC848574109229,985$7.9M0.02%
101ISHARES TR464287234200,000$7.9M0.02%
102BARRICK GOLD CORP067901108416,542$7.7M0.02%
103PATTERSON COS INC703395103287,851$7.7M0.02%
104WHEATON PRECIOUS METALS CORPWPM158,486$7.6M0.02%
105DUCOMMUN INC DELDCO139,163$7.6M0.02%
106AMERESCO INCAMRC154,519$7.6M0.02%
107BELDEN INCBDC87,025$7.6M0.02%
108AMEDISYS INC023436108101,232$7.4M0.02%
109GENERAC HLDGS INCGNRC68,921$7.4M0.02%
110LOUISIANA PAC CORPLPX137,000$7.4M0.02%
111HALEON PLCHLNCF912,164$7.4M0.02%
112BEAZER HOMES USA INCBZH465,792$7.4M0.02%
113ADVANCED ENERGY INDS00797310075,126$7.4M0.02%
114ONTO INNOVATION INCONTO83,316$7.3M0.02%
115CARPENTER TECHNOLOGY CORPCRS161,922$7.2M0.02%
116PACIRA BIOSCIENCES INCPCRX176,050$7.2M0.02%
117INTEST CORPINTT341,897$7.1M0.02%
118CHEFS WHSE INC163086101207,126$7.1M0.02%
119QUIDELORTHO CORPQDEL78,171$7.0M0.02%
120FORMFACTOR INCFORM216,461$6.9M0.02%
121LGI HOMES INCLGIH60,158$6.9M0.02%
122ICHOR HOLDINGSICHR208,528$6.8M0.02%
123COMMUNITY HEALTH SYS INC NEW2036681081,383,306$6.8M0.02%
124STEWART INFORMATION SVCS COR860372101167,658$6.8M0.02%
125MKS INSTRS INCMKSI76,336$6.8M0.02%
126HERC HLDGS INCHRI59,330$6.8M0.02%
127CIRCOR INTL INC17273K109217,103$6.8M0.02%
128EVERBRIDGE INCEVEX-WT193,852$6.7M0.02%
129AAR CORPAIR123,180$6.7M0.02%
130PHYSICIANS RLTY TR71943U104439,858$6.6M0.02%
131BARNES GROUP INC067806109162,506$6.5M0.02%
132FTAI AVIATION LTDFTAIN229,933$6.4M0.02%
133LIVENT CORPLIVG293,981$6.4M0.02%
134HECLA MNG CO4227041061,007,290$6.4M0.02%
135COLUMBUS MCKINNON CORP N YCMCO171,503$6.4M0.02%
136CALLON PETE CO DEL13123X508189,942$6.4M0.02%
137CHUYS HLDGS INC171604101176,862$6.3M0.02%
138ULTRA CLEAN HLDGS INCUCTT189,600$6.3M0.02%
139GOODYEAR TIRE & RUBR CO382550101570,295$6.3M0.02%
140LLOYDS BANKING GROUP PLCLLOBF2,676,142$6.2M0.02%
141ALPHA & OMEGA SEMICONDUCTORAOSL230,295$6.2M0.02%
142VEECO INSTRS INC DEL922417100292,062$6.2M0.02%
143AVIAT NETWORKS INCAVNW176,229$6.1M0.02%
144ALLEGIANT TRAVEL COALGT65,397$6.0M0.02%
145CENTURY CMNTYS INC15650430092,603$5.9M0.02%
146UNIFI INCUFI724,162$5.9M0.02%
147ARMADA HOFFLER PPTYS INC04208T108499,332$5.9M0.02%
148DENNYS CORP24869P104520,832$5.8M0.02%
149HERITAGE CRYSTAL CLEAN INC42726M106163,184$5.8M0.02%
150TOLL BROTHERS INCTOL96,598$5.8M0.02%
151JETBLUE AWYS CORP477143101785,224$5.7M0.02%
152ENVIVA INC29415B103197,135$5.7M0.02%
153OLD REP INTL CORP680223104227,302$5.7M0.02%
154ENPRO INDS INCNPO54,337$5.6M0.01%
155CHEESECAKE FACTORY INCCAKE160,320$5.6M0.01%
156TRUIST FINL CORP89832Q109163,867$5.6M0.01%
157JOHN BEAN TECHNOLOGIES CORPJBTM51,100$5.6M0.01%
158NAVIGATOR HLDGS LTDNVGS398,647$5.6M0.01%
159MATADOR RES COMTDR116,638$5.6M0.01%
160TOPGOLF CALLAWAY BRANDS CORP131193104256,585$5.5M0.01%
161ADVANSIX INCASIX144,251$5.5M0.01%
162ASSERTIO HOLDINGS INCASRT859,954$5.5M0.01%
163AMKOR TECHNOLOGY INCAMKR209,900$5.5M0.01%
164ADTRAN HOLDINGS INCADTN343,582$5.4M0.01%
165COHU INCCOHU141,421$5.4M0.01%
166OIL STS INTL INC678026105642,694$5.4M0.01%
167MADDEN STEVEN LTD556269108148,575$5.3M0.01%
168SMART GLOBAL HLDGS INCPENG308,331$5.3M0.01%
169AVNET INCAVT117,423$5.3M0.01%
170STARBUCKS CORPSBUX50,722$5.3M0.01%
171FIDELITY NATL INFORMATION SV31620M10696,094$5.2M0.01%
172IRONWOOD PHARMACEUTICALS INCIRWD491,364$5.2M0.01%
173DIGITAL TURBINE INCAPPS414,991$5.1M0.01%
174V2X INCVVX128,275$5.1M0.01%
175WESCO INTL INC95082P10532,899$5.1M0.01%
176KULICKE & SOFFA INDS INC50124210196,181$5.1M0.01%
177SQUARESPACE INC85225A107157,560$5.0M0.01%
178CURTISS WRIGHT CORPCW28,219$5.0M0.01%
179TTM TECHNOLOGIES INCTTMI368,127$5.0M0.01%
180VSE CORPVSECU110,409$5.0M0.01%
181WHITESTONE REITWSR538,456$5.0M0.01%
182ALASKA AIR GROUP INCALK116,777$4.9M0.01%
183MODINE MFG CO607828100212,124$4.9M0.01%
184CAREDX INCCDNA522,839$4.8M0.01%
185ASTEC INDS INC046224101114,953$4.7M0.01%
186ALEXANDER & BALDWIN INC NEW014491104249,213$4.7M0.01%
187SKYLINE CHAMPION CORPORATIONSKY62,576$4.7M0.01%
188CAVCO INDS INC DEL14956810714,756$4.7M0.01%
189U S SILICA HLDGS INC90346E103391,153$4.7M0.01%
190EARTHSTONE ENERGY INC27032D304355,529$4.6M0.01%
191TRIUMPH GROUP INC NEW896818101398,110$4.6M0.01%
192HAYNES INTL INC42087720191,997$4.6M0.01%
193HEXCEL CORP NEW42829110866,642$4.5M0.01%
194YEXT INCYEXT472,173$4.5M0.01%
195ASTRONICS CORPATROB339,499$4.5M0.01%
196COMMERCIAL METALS COCMC92,024$4.5M0.01%
197PROPETRO HLDG CORPPUMP625,603$4.5M0.01%
198LSB INDS INC502160104434,920$4.5M0.01%
199ITAU UNIBANCO HLDG S A465562106917,877$4.5M0.01%
200SPORTSMANS WHSE HLDGS INC84920Y106523,210$4.4M0.01%
201CRACKER BARREL OLD CTRY STOR22410J10638,960$4.4M0.01%
202HUNTSMAN CORPHUN160,790$4.4M0.01%
203SHOE CARNIVAL INCSCVL169,500$4.3M0.01%
204AMERICAS CAR-MART INC03062T10554,747$4.3M0.01%
205AZEK CO INC05478C105183,137$4.3M0.01%
206COEUR MNG INC1921085041,079,709$4.3M0.01%
207CARS COM INCCARS221,508$4.3M0.01%
208CARPARTS COM INCPRTS792,804$4.2M0.01%
209BLOOMIN BRANDS INCBLMN159,804$4.1M0.01%
210DIODES INCDIOD44,184$4.1M0.01%
211FERROGLOBE PLCGSM822,126$4.1M0.01%
212TITAN MACHY INCKMCM133,119$4.1M0.01%
213SECUREWORKS CORP81374A105472,075$4.0M0.01%
214POTBELLY CORP73754Y100483,836$4.0M0.01%
215BLUE BIRD CORPBLBD193,576$4.0M0.01%
216EVERQUOTE INCEVER282,012$3.9M0.01%
217TACTILE SYS TECHNOLOGY INC87357P100238,389$3.9M0.01%
218GIBRALTAR INDS INC37468910780,584$3.9M0.01%
219H & E EQUIPMENT SERVICES INC40403010887,413$3.9M0.01%
220TRINITY INDS INC896522109158,271$3.9M0.01%
221PERFORMANT FINL CORP71377E1051,111,520$3.8M0.01%
222QUANEX BLDG PRODS CORP747619104173,897$3.7M0.01%
223OPTION CARE HEALTH INCOPCH117,362$3.7M0.01%
224MERCURY SYS INCMRCY72,753$3.7M0.01%
225DASEKE INC23753F107480,565$3.7M0.01%
226AXCELIS TECHNOLOGIES INCACLS27,398$3.7M0.01%
227FABRINETFN30,518$3.6M0.01%
228BJS RESTAURANTS INCBJRI121,110$3.5M0.01%
229ZUMIEZ INCZUMZ191,012$3.5M0.01%
230QUINSTREET INCQNST221,901$3.5M0.01%
231PERMIAN RESOURCES CORPPR335,318$3.5M0.01%
232EVERCORE INCEVR29,812$3.4M0.01%
233PENNANT GROUP INCPNTG238,566$3.4M0.01%
234CENTURY ALUM COCENX339,205$3.4M0.01%
235NMI HLDGS INCNMIH150,342$3.4M0.01%
236CRESCENT CAP BDC INC225655109245,907$3.3M0.01%
237RADIAN GROUP INCRDN151,262$3.3M0.01%
238GXO LOGISTICS INCORPORATEDGXO65,801$3.3M0.01%
239RUTHS HOSPITALITY GROUP INC783332109200,923$3.3M0.01%
240ENERSYSENS37,920$3.3M0.01%
241WALKER & DUNLOP INCWD42,961$3.3M0.01%
242AMTECH SYS INCASYS338,211$3.2M0.01%
243ENHABIT INCEHAB227,761$3.2M0.01%
244ARCOSA INCACA49,919$3.2M0.01%
245SIX FLAGS ENTMT CORP NEW83001A102117,891$3.1M0.01%
246ARTIVION INCAORT239,382$3.1M0.01%
247SURGERY PARTNERS INCSGRY89,637$3.1M0.01%
248INSTEEL INDS INC45774W108108,827$3.0M0.01%
249SIGHT SCIENCES INCSGHT341,512$3.0M0.01%
250M D C HLDGS INC55267610876,500$3.0M0.01%
251HEARTLAND EXPRESS INCHTLD185,402$3.0M0.01%
252UNIVERSAL TECHNICAL INST INCUTI398,647$2.9M0.01%
253INGREDION INCINGR28,861$2.9M0.01%
254NOW INCDNOW260,629$2.9M0.01%
255BROOKDALE SR LIVING INC112463104980,849$2.9M0.01%
256UNIVAR SOLUTIONS INC91336L10782,158$2.9M0.01%
257LUXFER HLDGS PLCLXFR169,603$2.9M0.01%
258TANGER FACTORY OUTLET CTRS ISKT142,104$2.8M0.01%
259HAIN CELESTIAL GROUP INCHAIN162,020$2.8M0.01%
260UTZ BRANDS INCUTZ165,642$2.7M0.01%
261CHESAPEAKE ENERGY CORPEXE35,746$2.7M0.01%
262HELIX ENERGY SOLUTIONS GRP I42330P107349,858$2.7M0.01%
263LIBERTY ENERGY INCLBRT210,788$2.7M0.01%
264LINCOLN EDL SVCS CORP533535100469,408$2.7M0.01%
265DMC GLOBAL INCBOOM120,175$2.6M0.01%
266RHRH10,742$2.6M0.01%
267DORIAN LPG LTDLPG129,117$2.6M0.01%
268LUMENTUM HLDGS INCLITE47,645$2.6M0.01%
269QUIPT HOME MEDICAL CORP74880P104366,771$2.6M0.01%
270SM ENERGY COSM91,178$2.6M0.01%
271WABASH NATL CORP929566107104,277$2.6M0.01%
272SUPERIOR INDS INTL INC868168105493,947$2.4M0.01%
273LINDE PLCLIN6,853$2.4M0.01%
274SEACOAST BKG CORP FLASE102,485$2.4M0.01%
275PEBBLEBROOK HOTEL TRPEB-PH172,547$2.4M0.01%
276MAGNITE INCMGNI260,277$2.4M0.01%
277CALAMP CORP128126109668,271$2.4M0.01%
278TILLYS INC886885102302,509$2.3M0.01%
279HEALTHSTREAM INCHSTM85,461$2.3M0.01%
280SHYFT GROUP INC825698103100,772$2.3M0.01%
281ITERIS INC NEW46564T107488,780$2.3M0.01%
282ACADIA HEALTHCARE COMPANY INACHC31,032$2.2M0.01%
283CRH PLCCRH43,637$2.2M0.01%
284PBF ENERGY INCPBF50,737$2.2M0.01%
285DZS INC268211109277,648$2.2M0.01%
286COMTECH TELECOMMUNICATIONS C205826209174,669$2.2M0.01%
287NOODLES & CONDLS439,898$2.1M0.01%
288LANTRONIX INCLTRX477,371$2.1M0.01%
289NEXTIER OILFIELD SOLUTIONS65290C105254,898$2.0M0.01%
290PGT INNOVATIONS INC69336V10180,390$2.0M0.01%
291B. RILEY FINANCIAL INC05580M10870,165$2.0M0.01%
292INTREPID POTASH INCIPI72,000$2.0M0.01%
293RPC INCRES254,999$2.0M0.01%
294SOCIETAL CDMO INC75629F1091,644,298$2.0M0.01%
295CLARUS CORP NEWCLAR204,871$1.9M0.01%
296CHATHAM LODGING TRCLDT-PA182,470$1.9M0.01%
297PCTEL INC69325Q105452,102$1.9M0.01%
298MACERICH COMAC179,933$1.9M0.01%
299CONTAINER STORE GROUP INC210751103548,472$1.9M0.00%
300HEIDRICK & STRUGGLES INTL IN42281910261,750$1.9M0.00%
301RED ROBIN GOURMET BURGERS INRRGB130,904$1.9M0.00%
302VIZIO HLDG CORP92858V101203,000$1.9M0.00%
303REGIS CORP MINNRGS1,676,965$1.9M0.00%
304SELECT MED HLDGS CORP81619Q10571,697$1.9M0.00%
305MOELIS & COMC47,738$1.8M0.00%
306DIGI INTL INC25379810253,774$1.8M0.00%
307AIRGAIN INCAIRG331,888$1.8M0.00%
308PARK HOTELS & RESORTS INCPK142,128$1.8M0.00%
309LEONARDO DRS INCDRS130,596$1.7M0.00%
310RADNET INCRDNT67,148$1.7M0.00%
311GENERAL DYNAMICS CORPGD7,297$1.7M0.00%
312ZETA GLOBAL HOLDINGS CORPZETA152,077$1.6M0.00%
313SONOS INCSONO82,946$1.6M0.00%
314LADDER CAP CORPLADR170,911$1.6M0.00%
315AMERICAN WOODMARK CORPORATIOAMWD30,000$1.6M0.00%
316RADIANT LOGISTICS INCRLGT237,350$1.6M0.00%
317LSI INDS INC OHIO50216C108110,811$1.5M0.00%
318THE ONE GROUP HOSPITALITY IN88338K103190,163$1.5M0.00%
319QUEST RESOURCE HLDG CORPQRHC246,494$1.5M0.00%
320NEURONETICS INCSTIM518,389$1.5M0.00%
321INFUSYSTEM HLDGS INCINFU190,219$1.5M0.00%
322ORION GROUP HLDGS INCORN566,474$1.5M0.00%
323ACCURAY INCARAY493,297$1.5M0.00%
324SNAP ONE HOLDINGS CORP83303Y105155,454$1.5M0.00%
325CLEARFIELD INCCLFD30,941$1.4M0.00%
326PARK-OHIO HLDGS CORPPKOH119,251$1.4M0.00%
327OLD NATL BANCORP IND68003310799,762$1.4M0.00%
328HELMERICH & PAYNE INCHP40,012$1.4M0.00%
329UPLAND SOFTWARE INCUPLD328,204$1.4M0.00%
330AMERIS BANCORPABCB38,000$1.4M0.00%
331THE REAL GOOD FOOD COMPANY I75601G109328,595$1.4M0.00%
332ADDUS HOMECARE CORPADUS12,704$1.4M0.00%
333GRAHAM CORPGHM99,635$1.3M0.00%
334ORTHOFIX MED INCOFIX75,965$1.3M0.00%
335HEALTH CATALYST INCHCAT108,740$1.3M0.00%
336MANITEX INTL INC563420108234,297$1.2M0.00%
337ADAPTHEALTH CORPAHCO96,936$1.2M0.00%
338EVERSPIN TECHNOLOGIES INCMRAM168,737$1.1M0.00%
339HARSCO CORPNVRI165,546$1.1M0.00%
340BABCOCK & WILCOX ENTERPRISESBW-PA182,071$1.1M0.00%
341TILE SHOP HLDGS INCTTSH233,128$1.1M0.00%
342MARCHEX INCMCHX562,093$1.0M0.00%
343NATURAL GROCERS BY VITAMIN CNGVC86,323$1.0M0.00%
344SKECHERS U S A INC83056610521,268$1.0M0.00%
345SYNCHRONOSS TECHNOLOGIES INC87157B1031,050,936$987,8800.00%
346ICAD INC44934S206740,984$918,8200.00%
347INDEPENDENT BANK GROUP INCINDB18,218$844,4040.00%
348AMERICAN PUB ED INC02913V103154,948$839,8180.00%
349NEWPARK RES INCNPKI212,883$819,6000.00%
350TEXAS CAP BANCSHARES INC88224Q10715,812$774,1560.00%
351ACCENTURE PLC IRELANDACN2,702$772,2590.00%
352ORION ENERGY SYS INCOESX374,034$759,2890.00%
353BRAEMAR HOTELS & RESORTS INCBHR-PD171,281$661,1450.00%
354CARDINAL HEALTH INCCAH8,088$610,6440.00%
355PERFORMANCE FOOD GROUP COPFGC9,900$597,3660.00%
356CIENA CORPCIEN11,150$585,5980.00%
357AXOS FINANCIAL INCAX15,003$553,9110.00%
358ARCHROCK INCAROC56,530$552,2980.00%
359DOVER CORPDOV3,513$533,7650.00%
360GEE GROUP INCJOB1,275,646$529,3930.00%
361QUEST DIAGNOSTICS INCDGX3,555$502,9610.00%
362VIA OPTRONICS AG91823Y109186,111$502,5000.00%
363LENNOX INTL INC5261071071,973$495,7750.00%
364ON SEMICONDUCTOR CORPON5,933$488,4050.00%
365CERAGON NETWORKS LTDCRNT292,157$487,9020.00%
366CASEYS GEN STORES INC1475281032,227$482,0560.00%
367HF SINCLAIR CORPDINO9,883$478,1400.00%
368CLEVELAND-CLIFFS INC NEWCLF25,553$468,3860.00%
369ARAMARKARMK12,980$464,6840.00%
370INTERNATIONAL FLAVORS&FRAGRA4595061013,971$365,1730.00%
371ARC DOCUMENT SOLUTIONS INC00191G103107,431$340,5560.00%
372DONALDSON INCDCI5,179$338,3960.00%
373J JILL INCJILL12,601$328,1300.00%
374ZIMMER BIOMET HOLDINGS INCZBH2,446$316,0230.00%
375AVANTOR INCAVTR14,725$311,2870.00%
376INGERSOLL RAND INCIR5,176$301,1400.00%
377PERKINELMER INCRVTY2,224$296,3700.00%
378CHEWY INCCHWY7,355$274,9300.00%
379ADVANCE AUTO PARTS INCAAP2,140$260,2450.00%
380XPO INCXPO8,017$255,7420.00%
381WESTLAKE CORPORATIONWLK2,138$247,9650.00%
382AMDOCS LTDDOX2,331$223,8460.00%
383AMERICAN HOMES 4 RENTAMH-PG6,839$215,0870.00%
384VAIL RESORTS INCMTN861$201,1980.00%
385RAYMOND JAMES FINL INC7547301092,092$195,1210.00%
386DIXIE GROUP INCDXYN255,696$194,3290.00%
387CANADIAN NATL RY CO1363751021,528$180,2860.00%
388CHARTER COMMUNICATIONS INC N16119P108497$177,7320.00%
389DECKERS OUTDOOR CORPDECK391$175,7740.00%
390SBA COMMUNICATIONS CORP NEWSBAC670$174,9170.00%
391CHEVRON CORP NEWCVX1,047$170,8290.00%
392PHILLIPS 66PSX1,639$166,1620.00%
393CANADIAN PAC RY LTD13645T1002,112$162,6220.00%
394EQUINIX INCEQIX198$142,7660.00%
395ROCKET COS INC77311W10115,416$139,6690.00%
396MID-AMER APT CMNTYS INC59522J103813$122,7960.00%
397ICL GROUP LTDICL11,409$77,5810.00%
398ISHARES GOLD TRIAU1,819$67,7970.00%
399EOG RES INCEOG576$66,0270.00%
400EXTRA SPACE STORAGE INCEXR369$60,1210.00%
401TERRENO RLTY CORP88146M101819$52,9070.00%
402BALL CORPBALL653$35,9870.00%
403ORACLE CORPORCL-PD348$32,3360.00%
404AMERICAN WTR WKS CO INC NEW030420103194$28,4190.00%
405EXXON MOBIL CORPXOM238$26,0990.00%
406SCHLUMBERGER LTDSLB506$24,8450.00%
407META PLATFORMS INCMETA107$22,6780.00%
408COMCAST CORP NEWCCZ546$20,7040.00%
409CARDINAL HEALTH INCCAH266$20,0830.00%
410GENERAC HLDGS INCGNRC184$19,8740.00%
411PERFORMANCE FOOD GROUP COPFGC329$19,8520.00%
412HCA HEALTHCARE INCHCA75$19,7760.00%
413FLOWSERVE CORPFLS579$19,6860.00%
414CURTISS WRIGHT CORPCW111$19,5650.00%
415CIENA CORPCIEN365$19,1700.00%
416AIR LEASE CORPAIIR470$18,5040.00%
417C H ROBINSON WORLDWIDE INCCHRW179$17,7870.00%
418ALPHABET INCGOOG169$17,5760.00%
419DOVER CORPDOV114$17,3210.00%
420TENET HEALTHCARE CORPTHC291$17,2910.00%
421CHESAPEAKE ENERGY CORPEXE226$17,1850.00%
422COHERENT CORPCOHR445$16,9460.00%
423MKS INSTRS INCMKSI190$16,8380.00%
424LENNOX INTL INC52610710766$16,5840.00%
425QUEST DIAGNOSTICS INCDGX116$16,4120.00%
426LGI HOMES INCLGIH143$16,3060.00%
427ENERSYSENS186$16,1600.00%
428CASEYS GEN STORES INC14752810374$16,0180.00%
429CRACKER BARREL OLD CTRY STOR22410J106139$15,7900.00%
430CLEVELAND-CLIFFS INC NEWCLF857$15,7090.00%
431HF SINCLAIR CORPDINO323$15,6270.00%
432ON SEMICONDUCTOR CORPON186$15,3120.00%
433PACIRA BIOSCIENCES INCPCRX375$15,3040.00%
434INGREDION INCINGR150$15,2600.00%
435ARAMARKARMK424$15,1790.00%
436CHEESECAKE FACTORY INCCAKE433$15,1770.00%
437NEWMONT CORPNEMCL300$14,7060.00%
438LITHIA MTRS INC53679710364$14,6520.00%
439CHEMOURS COCC474$14,1920.00%
440OLD REP INTL CORP680223104558$13,9330.00%
441RADIAN GROUP INCRDN624$13,7900.00%
442ELEVANCE HEALTH INCELV29$13,3340.00%
443NOV INCNOV716$13,2530.00%
444MATADOR RES COMTDR277$13,1990.00%
445COLGATE PALMOLIVE COCL175$13,1510.00%
446TOPGOLF CALLAWAY BRANDS CORP131193104596$12,8860.00%
447BANK NEW YORK MELLON CORP064058100280$12,7230.00%
448AMKOR TECHNOLOGY INCAMKR484$12,5940.00%
449BELDEN INCBDC138$11,9740.00%
450ANALOG DEVICES INCADI60$11,8330.00%
451JETBLUE AWYS CORP4771431011,624$11,8230.00%
452INTERNATIONAL FLAVORS&FRAGRA459506101126$11,5870.00%
453CHEWY INCCHWY309$11,5500.00%
454DONALDSON INCDCI174$11,3690.00%
455MICROSOFT CORPMSFT39$11,2820.00%
456MERCURY SYS INCMRCY220$11,2460.00%
457QUIDELORTHO CORPQDEL125$11,1360.00%
458CHUYS HLDGS INC171604101309$11,0780.00%
459ONTO INNOVATION INCONTO125$10,9850.00%
460AMEDISYS INC023436108149$10,9590.00%
461TEXAS INSTRS INC88250810457$10,6030.00%
462GXO LOGISTICS INCORPORATEDGXO208$10,4960.00%
463ZIMMER BIOMET HOLDINGS INCZBH81$10,4650.00%
464BEAZER HOMES USA INCBZH651$10,3380.00%
465UNIVERSAL HLTH SVCS INC91390310081$10,2950.00%
466AVANTOR INCAVTR480$10,1470.00%
467AMERESCO INCAMRC206$10,1390.00%
468INGERSOLL RAND INCIR169$9,8320.00%
469SPIRIT AEROSYSTEMS HLDGS INC848574109279$9,6340.00%
470PERKINELMER INCRVTY72$9,5950.00%
471ROCKET COS INC77311W1011,050$9,5130.00%
472IPG PHOTONICS CORPIPGP77$9,4950.00%
473PERMIAN RESOURCES CORPPR884$9,2820.00%
474GOODYEAR TIRE & RUBR CO382550101841$9,2680.00%
475MADDEN STEVEN LTD556269108255$9,1800.00%
476TOLL BROTHERS INCTOL150$9,0050.00%
477OTIS WORLDWIDE CORPOTIS106$8,9460.00%
478EVERCORE INCEVR76$8,7690.00%
479ADVANCE AUTO PARTS INCAAP69$8,3910.00%
480CUMMINS INCCMI35$8,3610.00%
481XPO INCXPO260$8,2940.00%
482AMERICAN EXPRESS COAXP49$8,0830.00%
483BERKSHIRE HATHAWAY INC DELBRK-A26$8,0280.00%
484WESTLAKE CORPORATIONWLK68$7,8870.00%
485WEYERHAEUSER CO MTN BEWY254$7,6530.00%
486DENNYS CORP24869P104683$7,6220.00%
487CHEMOURS COCC243$7,2750.00%
488AMDOCS LTDDOX72$6,9140.00%
489DENTSPLY SIRONA INCXRAY176$6,9130.00%
490ROSS STORES INCROST65$6,8980.00%
491EQUITY RESIDENTIALEQR114$6,8400.00%
492BECTON DICKINSON & COBDX27$6,6840.00%
493VAIL RESORTS INCMTN28$6,5430.00%
494AZEK CO INC05478C105277$6,5210.00%
495HUNTSMAN CORPHUN237$6,4840.00%
496RHRH26$6,3320.00%
497RAYMOND JAMES FINL INC75473010966$6,1560.00%
498US BANCORP DELUSB-PS165$5,9480.00%
499DECKERS OUTDOOR CORPDECK13$5,8440.00%
500EXPEDITORS INTL WASH INC30213010948$5,2860.00%