13F HOLDINGS REPORT
First Eagle Investment Management, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001325447-23-000018
Total Value
$39.11B
Positions
502
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 18,735,221 | $2.23B | 5.71% |
| 2 | META PLATFORMS INC | META | 5,729,481 | $1.64B | 4.20% |
| 3 | EXXON MOBIL CORP | XOM | 13,330,223 | $1.43B | 3.66% |
| 4 | HCA HEALTHCARE INC | HCA | 4,556,290 | $1.38B | 3.54% |
| 5 | COMCAST CORP NEW | CCZ | 32,451,791 | $1.35B | 3.45% |
| 6 | SCHLUMBERGER LTD | SLB | 27,291,212 | $1.34B | 3.43% |
| 7 | IMPERIAL OIL LTD | IMO | 23,550,720 | $1.20B | 3.08% |
| 8 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 10,782,576 | $1.20B | 3.06% |
| 9 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,891,411 | $1.15B | 2.95% |
| 10 | AMBEV SA | ABEV | 307,287,848 | $977.2M | 2.50% |
| 11 | C H ROBINSON WORLDWIDE INC | CHRW | 9,598,462 | $905.6M | 2.32% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,885,824 | $896.8M | 2.29% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 8,958,920 | $874.6M | 2.24% |
| 14 | WHEATON PRECIOUS METALS CORP | WPM | 20,167,869 | $871.7M | 2.23% |
| 15 | COLGATE PALMOLIVE CO | CL | 11,092,329 | $854.6M | 2.19% |
| 16 | ALPHABET INC | GOOG | 6,757,533 | $817.5M | 2.09% |
| 17 | ELEVANCE HEALTH INC | ELV | 1,805,120 | $802.0M | 2.05% |
| 18 | NEWMONT CORP | NEMCL | 18,451,980 | $787.2M | 2.01% |
| 19 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,686,094 | $739.3M | 1.89% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 16,435,510 | $731.7M | 1.87% |
| 21 | BARRICK GOLD CORP | 067901108 | 41,753,865 | $706.9M | 1.81% |
| 22 | ANALOG DEVICES INC | ADI | 3,574,793 | $696.4M | 1.78% |
| 23 | TEXAS INSTRS INC | 882508104 | 3,647,662 | $656.7M | 1.68% |
| 24 | NOV INC | NOV | 37,006,920 | $593.6M | 1.52% |
| 25 | EQUITY RESIDENTIAL | EQR | 8,888,753 | $586.4M | 1.50% |
| 26 | IPG PHOTONICS CORP | IPGP | 4,297,311 | $583.7M | 1.49% |
| 27 | MICROSOFT CORP | MSFT | 1,573,681 | $535.9M | 1.37% |
| 28 | NUTRIEN LTD | NTR | 9,049,007 | $534.3M | 1.37% |
| 29 | SPDR GOLD TR | GLD | 2,899,250 | $511.4M | 1.31% |
| 30 | CUMMINS INC | CMI | 2,047,759 | $502.0M | 1.28% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 962 | $498.1M | 1.27% |
| 32 | MEDTRONIC PLC | MDT | 5,495,937 | $484.2M | 1.24% |
| 33 | WEYERHAEUSER CO MTN BE | WY | 14,427,258 | $483.5M | 1.24% |
| 34 | BECTON DICKINSON & CO | BDX | 1,766,895 | $466.5M | 1.19% |
| 35 | AMERICAN EXPRESS CO | AXP | 2,647,096 | $461.1M | 1.18% |
| 36 | ROYAL GOLD INC | RGLD | 3,675,441 | $421.9M | 1.08% |
| 37 | SALESFORCE INC | CRM | 1,984,431 | $419.2M | 1.07% |
| 38 | ROSS STORES INC | ROST | 3,720,059 | $417.1M | 1.07% |
| 39 | ALPHABET INC | GOOG | 3,469,382 | $415.3M | 1.06% |
| 40 | FLOWSERVE CORP | FLS | 10,936,104 | $406.3M | 1.04% |
| 41 | DENTSPLY SIRONA INC | XRAY | 9,735,739 | $389.6M | 1.00% |
| 42 | EXPEDITORS INTL WASH INC | 302130109 | 2,725,518 | $330.1M | 0.84% |
| 43 | WALMART INC | WMT | 2,012,222 | $316.3M | 0.81% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 6,275,533 | $313.3M | 0.80% |
| 45 | FRANCO NEV CORP | FNV | 2,187,707 | $311.8M | 0.80% |
| 46 | US BANCORP DEL | USB-PS | 9,095,592 | $300.5M | 0.77% |
| 47 | BROWN & BROWN INC | BRO | 4,190,149 | $288.4M | 0.74% |
| 48 | KRAFT HEINZ CO | KHC | 6,634,693 | $235.5M | 0.60% |
| 49 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 14,276,875 | $231.7M | 0.59% |
| 50 | DEERE & CO | DE | 536,300 | $217.3M | 0.56% |
| 51 | BOSTON PROPERTIES INC | BXP | 3,735,964 | $215.2M | 0.55% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 3,614,549 | $204.9M | 0.52% |
| 53 | UGI CORP NEW | 902681105 | 6,689,109 | $180.4M | 0.46% |
| 54 | PPG INDS INC | 693506107 | 1,184,502 | $175.7M | 0.45% |
| 55 | DOUGLAS EMMETT INC | DEI | 13,923,205 | $175.0M | 0.45% |
| 56 | FIDELITY NATIONAL FINANCIAL | FNF | 4,406,680 | $158.6M | 0.41% |
| 57 | UNION PAC CORP | UNP | 719,043 | $147.1M | 0.38% |
| 58 | ALAMOS GOLD INC NEW | AGI | 9,862,689 | $117.5M | 0.30% |
| 59 | RPM INTL INC | 749685103 | 1,254,638 | $112.6M | 0.29% |
| 60 | NOVAGOLD RES INC | 66987E206 | 18,666,286 | $74.5M | 0.19% |
| 61 | SPDR GOLD TR | GLD | 414,281 | $73.1M | 0.19% |
| 62 | MAG SILVER CORP | 55903Q104 | 5,715,485 | $63.8M | 0.16% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,186,752 | $57.6M | 0.15% |
| 64 | ANGLOGOLD ASHANTI LIMITED | AU | 1,776,390 | $37.5M | 0.10% |
| 65 | COCA-COLA FEMSA SAB DE CV | COCSF | 405,369 | $33.8M | 0.09% |
| 66 | WELLS FARGO CO NEW | 949746804 | 28,241 | $32.5M | 0.08% |
| 67 | BANK AMERICA CORP | 060505682 | 27,761 | $32.5M | 0.08% |
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 509,796 | $31.8M | 0.08% |
| 69 | SPDR SER TR | 78468R663 | 338,617 | $31.1M | 0.08% |
| 70 | ORLA MNG LTD NEW | 68634K106 | 6,848,655 | $28.7M | 0.07% |
| 71 | IMPERIAL OIL LTD | IMO | 493,219 | $25.2M | 0.06% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 42,149 | $20.3M | 0.05% |
| 73 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 181,035 | $20.1M | 0.05% |
| 74 | BERKLEY W R CORP | WRB-PH | 334,323 | $19.9M | 0.05% |
| 75 | UNILEVER PLC | UNLYF | 368,819 | $19.2M | 0.05% |
| 76 | TE CONNECTIVITY LTD | TEL | 130,279 | $18.3M | 0.05% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 172,626 | $17.4M | 0.04% |
| 78 | HOME DEPOT INC | HD | 55,873 | $17.4M | 0.04% |
| 79 | WILLIS TOWERS WATSON PLC LTD | WTW | 72,832 | $17.2M | 0.04% |
| 80 | SHELL PLC | RYDAF | 278,591 | $16.8M | 0.04% |
| 81 | COHERENT CORP | COHR | 275,960 | $14.1M | 0.04% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 418,134 | $13.9M | 0.04% |
| 83 | AMBEV SA | ABEV | 4,353,731 | $13.8M | 0.04% |
| 84 | PEPSICO INC | PEP | 74,353 | $13.8M | 0.04% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 137,953 | $13.5M | 0.03% |
| 86 | SANOFI | SNYNF | 223,673 | $12.1M | 0.03% |
| 87 | B2GOLD CORP | BTG | 3,365,522 | $12.0M | 0.03% |
| 88 | BEAZER HOMES USA INC | BZH | 399,692 | $11.3M | 0.03% |
| 89 | IDACORP INC | IDA | 109,291 | $11.2M | 0.03% |
| 90 | HERC HLDGS INC | HRI | 81,540 | $11.2M | 0.03% |
| 91 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 338,753 | $11.1M | 0.03% |
| 92 | LOUISIANA PAC CORP | LPX | 144,257 | $10.8M | 0.03% |
| 93 | LITHIA MTRS INC | 536797103 | 34,614 | $10.5M | 0.03% |
| 94 | GENERAC HLDGS INC | GNRC | 70,409 | $10.5M | 0.03% |
| 95 | ONTO INNOVATION INC | ONTO | 89,708 | $10.4M | 0.03% |
| 96 | TENET HEALTHCARE CORP | THC | 128,129 | $10.4M | 0.03% |
| 97 | AMERESCO INC | AMRC | 214,414 | $10.4M | 0.03% |
| 98 | PATTERSON COS INC | 703395103 | 312,674 | $10.4M | 0.03% |
| 99 | AIR LEASE CORP | AIIR | 247,328 | $10.4M | 0.03% |
| 100 | MKS INSTRS INC | MKSI | 95,259 | $10.3M | 0.03% |
| 101 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 632,050 | $10.3M | 0.03% |
| 102 | SMART GLOBAL HLDGS INC | PENG | 344,911 | $10.0M | 0.03% |
| 103 | CHEFS WHSE INC | 163086101 | 276,576 | $9.9M | 0.03% |
| 104 | GOODYEAR TIRE & RUBR CO | 382550101 | 721,432 | $9.9M | 0.03% |
| 105 | ULTRA CLEAN HLDGS INC | UCTT | 254,979 | $9.8M | 0.03% |
| 106 | PACIRA BIOSCIENCES INC | PCRX | 243,897 | $9.8M | 0.02% |
| 107 | NUTRIEN LTD | NTR | 165,422 | $9.8M | 0.02% |
| 108 | BELDEN INC | BDC | 102,025 | $9.8M | 0.02% |
| 109 | ADVANCED ENERGY INDS | 007973100 | 87,468 | $9.7M | 0.02% |
| 110 | STEWART INFORMATION SVCS COR | 860372101 | 234,765 | $9.7M | 0.02% |
| 111 | ICHOR HOLDINGS | ICHR | 256,478 | $9.6M | 0.02% |
| 112 | QUIDELORTHO CORP | QDEL | 115,781 | $9.6M | 0.02% |
| 113 | ENPRO INDS INC | NPO | 71,527 | $9.6M | 0.02% |
| 114 | WILLIAMS COS INC | 969457100 | 285,862 | $9.3M | 0.02% |
| 115 | ALASKA AIR GROUP INC | ALK | 172,827 | $9.2M | 0.02% |
| 116 | MATADOR RES CO | MTDR | 171,468 | $9.0M | 0.02% |
| 117 | EVERBRIDGE INC | EVEX-WT | 331,462 | $8.9M | 0.02% |
| 118 | BARNES GROUP INC | 067806109 | 210,146 | $8.9M | 0.02% |
| 119 | CHEESECAKE FACTORY INC | CAKE | 256,360 | $8.9M | 0.02% |
| 120 | CIRCOR INTL INC | 17273K109 | 155,563 | $8.8M | 0.02% |
| 121 | CARPENTER TECHNOLOGY CORP | CRS | 152,656 | $8.6M | 0.02% |
| 122 | VEECO INSTRS INC DEL | 922417100 | 333,262 | $8.6M | 0.02% |
| 123 | TC ENERGY CORP | TRPRF | 211,346 | $8.5M | 0.02% |
| 124 | CHUYS HLDGS INC | 171604101 | 208,762 | $8.5M | 0.02% |
| 125 | CALLON PETE CO DEL | 13123X508 | 239,942 | $8.4M | 0.02% |
| 126 | ACADIA HEALTHCARE COMPANY IN | ACHC | 104,347 | $8.3M | 0.02% |
| 127 | BARRICK GOLD CORP | 067901108 | 486,612 | $8.2M | 0.02% |
| 128 | AAR CORP | AIR | 139,490 | $8.1M | 0.02% |
| 129 | WHEATON PRECIOUS METALS CORP | WPM | 185,648 | $8.0M | 0.02% |
| 130 | FTAI AVIATION LTD | FTAIN | 252,933 | $8.0M | 0.02% |
| 131 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 65,800 | $8.0M | 0.02% |
| 132 | LGI HOMES INC | LGIH | 58,958 | $8.0M | 0.02% |
| 133 | ADTRAN HOLDINGS INC | ADTN | 752,711 | $7.9M | 0.02% |
| 134 | DUCOMMUN INC DEL | DCO | 180,463 | $7.9M | 0.02% |
| 135 | AMKOR TECHNOLOGY INC | AMKR | 260,193 | $7.7M | 0.02% |
| 136 | MODINE MFG CO | 607828100 | 233,864 | $7.7M | 0.02% |
| 137 | SHOE CARNIVAL INC | SCVL | 327,795 | $7.7M | 0.02% |
| 138 | TRINITY INDS INC | 896522109 | 295,851 | $7.6M | 0.02% |
| 139 | FORMFACTOR INC | FORM | 221,161 | $7.6M | 0.02% |
| 140 | AZEK CO INC | 05478C105 | 248,532 | $7.5M | 0.02% |
| 141 | ALLEGIANT TRAVEL CO | ALGT | 59,314 | $7.5M | 0.02% |
| 142 | FABRINET | FN | 57,648 | $7.5M | 0.02% |
| 143 | OLD REP INTL CORP | 680223104 | 295,872 | $7.4M | 0.02% |
| 144 | JETBLUE AWYS CORP | 477143101 | 840,522 | $7.4M | 0.02% |
| 145 | HUNTSMAN CORP | HUN | 274,762 | $7.4M | 0.02% |
| 146 | PHYSICIANS RLTY TR | 71943U104 | 529,458 | $7.4M | 0.02% |
| 147 | EVERCORE INC | EVR | 59,798 | $7.4M | 0.02% |
| 148 | MADDEN STEVEN LTD | 556269108 | 224,605 | $7.3M | 0.02% |
| 149 | HALEON PLC | HLNCF | 870,646 | $7.3M | 0.02% |
| 150 | CURTISS WRIGHT CORP | CW | 39,719 | $7.3M | 0.02% |
| 151 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 367,145 | $7.3M | 0.02% |
| 152 | TOLL BROTHERS INC | TOL | 91,998 | $7.3M | 0.02% |
| 153 | HEXCEL CORP NEW | 428291108 | 95,157 | $7.2M | 0.02% |
| 154 | KULICKE & SOFFA INDS INC | 501242101 | 120,681 | $7.2M | 0.02% |
| 155 | V2X INC | VVX | 142,775 | $7.1M | 0.02% |
| 156 | DENNYS CORP | 24869P104 | 567,332 | $7.0M | 0.02% |
| 157 | UNIFI INC | UFI | 865,218 | $7.0M | 0.02% |
| 158 | LLOYDS BANKING GROUP PLC | LLOBF | 3,140,016 | $6.9M | 0.02% |
| 159 | AMEDISYS INC | 023436108 | 75,457 | $6.9M | 0.02% |
| 160 | SEALED AIR CORP NEW | SE | 172,225 | $6.9M | 0.02% |
| 161 | QUANEX BLDG PRODS CORP | 747619104 | 256,119 | $6.9M | 0.02% |
| 162 | LSB INDS INC | 502160104 | 698,045 | $6.9M | 0.02% |
| 163 | TRIUMPH GROUP INC NEW | 896818101 | 551,160 | $6.8M | 0.02% |
| 164 | ASTEC INDS INC | 046224101 | 149,053 | $6.8M | 0.02% |
| 165 | ASTRONICS CORP | ATROB | 340,999 | $6.8M | 0.02% |
| 166 | COLUMBUS MCKINNON CORP N Y | CMCO | 166,579 | $6.8M | 0.02% |
| 167 | ARMADA HOFFLER PPTYS INC | 04208T108 | 579,332 | $6.8M | 0.02% |
| 168 | SANMINA CORPORATION | SANM | 111,500 | $6.7M | 0.02% |
| 169 | H & E EQUIPMENT SERVICES INC | 404030108 | 145,913 | $6.7M | 0.02% |
| 170 | CENTURY CMNTYS INC | 156504300 | 87,003 | $6.7M | 0.02% |
| 171 | ARTIVION INC | AORT | 383,382 | $6.6M | 0.02% |
| 172 | YEXT INC | YEXT | 581,723 | $6.6M | 0.02% |
| 173 | DINE BRANDS GLOBAL INC | DIN | 112,010 | $6.5M | 0.02% |
| 174 | PROPETRO HLDG CORP | PUMP | 786,103 | $6.5M | 0.02% |
| 175 | COHU INC | COHU | 155,421 | $6.5M | 0.02% |
| 176 | NMI HLDGS INC | NMIH | 249,672 | $6.4M | 0.02% |
| 177 | WHITESTONE REIT | WSR | 663,006 | $6.4M | 0.02% |
| 178 | ITAU UNIBANCO HLDG S A | 465562106 | 1,087,349 | $6.4M | 0.02% |
| 179 | INTEST CORP | INTT | 241,499 | $6.3M | 0.02% |
| 180 | IRONWOOD PHARMACEUTICALS INC | IRWD | 589,889 | $6.3M | 0.02% |
| 181 | TTM TECHNOLOGIES INC | TTMI | 445,880 | $6.2M | 0.02% |
| 182 | DIODES INC | DIOD | 66,684 | $6.2M | 0.02% |
| 183 | CAREDX INC | CDNA | 724,316 | $6.2M | 0.02% |
| 184 | ADVANSIX INC | ASIX | 175,771 | $6.1M | 0.02% |
| 185 | RED ROBIN GOURMET BURGERS IN | RRGB | 442,253 | $6.1M | 0.02% |
| 186 | BLACK HILLS CORP | BKH | 101,370 | $6.1M | 0.02% |
| 187 | AVIAT NETWORKS INC | AVNW | 182,285 | $6.1M | 0.02% |
| 188 | ZUMIEZ INC | ZUMZ | 354,562 | $5.9M | 0.02% |
| 189 | FIRST AMERN FINL CORP | 31847R102 | 102,785 | $5.9M | 0.01% |
| 190 | GIBRALTAR INDS INC | 374689107 | 93,084 | $5.9M | 0.01% |
| 191 | RADIAN GROUP INC | RDN | 227,792 | $5.8M | 0.01% |
| 192 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 152,154 | $5.7M | 0.01% |
| 193 | WESCO INTL INC | 95082P105 | 31,999 | $5.7M | 0.01% |
| 194 | INTREPID POTASH INC | IPI | 252,038 | $5.7M | 0.01% |
| 195 | OIL STS INTL INC | 678026105 | 764,694 | $5.7M | 0.01% |
| 196 | ASSERTIO HOLDINGS INC | ASRT | 1,037,604 | $5.6M | 0.01% |
| 197 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 59,870 | $5.6M | 0.01% |
| 198 | MAGNITE INC | MGNI | 407,777 | $5.6M | 0.01% |
| 199 | EARTHSTONE ENERGY INC | 27032D304 | 383,029 | $5.5M | 0.01% |
| 200 | NAVIGATOR HLDGS LTD | NVGS | 416,727 | $5.4M | 0.01% |
| 201 | VSE CORP | VSECU | 97,759 | $5.3M | 0.01% |
| 202 | ARCOSA INC | ACA | 70,429 | $5.3M | 0.01% |
| 203 | TRUIST FINL CORP | 89832Q109 | 172,715 | $5.2M | 0.01% |
| 204 | SURGERY PARTNERS INC | SGRY | 116,137 | $5.2M | 0.01% |
| 205 | SECUREWORKS CORP | 81374A105 | 707,544 | $5.1M | 0.01% |
| 206 | DIGI INTL INC | 253798102 | 129,794 | $5.1M | 0.01% |
| 207 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,156,006 | $5.1M | 0.01% |
| 208 | FERROGLOBE PLC | GSM | 1,057,276 | $5.0M | 0.01% |
| 209 | ENERSYS | ENS | 46,420 | $5.0M | 0.01% |
| 210 | STARBUCKS CORP | SBUX | 50,670 | $5.0M | 0.01% |
| 211 | POTBELLY CORP | 73754Y100 | 564,753 | $5.0M | 0.01% |
| 212 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 190,391 | $4.9M | 0.01% |
| 213 | HAYNES INTL INC | 420877201 | 97,292 | $4.9M | 0.01% |
| 214 | STERICYCLE INC | 858912108 | 104,500 | $4.9M | 0.01% |
| 215 | HECLA MNG CO | 422704106 | 934,790 | $4.8M | 0.01% |
| 216 | INGREDION INC | INGR | 45,371 | $4.8M | 0.01% |
| 217 | M D C HLDGS INC | 552676108 | 101,700 | $4.8M | 0.01% |
| 218 | U S SILICA HLDGS INC | 90346E103 | 390,153 | $4.7M | 0.01% |
| 219 | SONOS INC | SONO | 289,104 | $4.7M | 0.01% |
| 220 | TITAN MACHY INC | KMCM | 158,719 | $4.7M | 0.01% |
| 221 | CARS COM INC | CARS | 235,152 | $4.7M | 0.01% |
| 222 | SEACOAST BKG CORP FLA | SE | 209,515 | $4.6M | 0.01% |
| 223 | MOELIS & CO | MC | 101,268 | $4.6M | 0.01% |
| 224 | HEALTHSTREAM INC | HSTM | 186,279 | $4.6M | 0.01% |
| 225 | PERMIAN RESOURCES CORP | PR | 416,878 | $4.6M | 0.01% |
| 226 | BJS RESTAURANTS INC | BJRI | 143,135 | $4.6M | 0.01% |
| 227 | ORTHOFIX MED INC | OFIX | 250,620 | $4.5M | 0.01% |
| 228 | INSTALLED BLDG PRODS INC | 45780R101 | 31,795 | $4.5M | 0.01% |
| 229 | RH | RH | 13,339 | $4.4M | 0.01% |
| 230 | HAIN CELESTIAL GROUP INC | HAIN | 350,570 | $4.4M | 0.01% |
| 231 | AVNET INC | AVT | 83,943 | $4.2M | 0.01% |
| 232 | PENNANT GROUP INC | PNTG | 341,007 | $4.2M | 0.01% |
| 233 | DASEKE INC | 23753F107 | 583,407 | $4.2M | 0.01% |
| 234 | ALEXANDER & BALDWIN INC NEW | 014491104 | 223,213 | $4.1M | 0.01% |
| 235 | DORIAN LPG LTD | LPG | 158,641 | $4.1M | 0.01% |
| 236 | COMMERCIAL METALS CO | CMC | 77,024 | $4.1M | 0.01% |
| 237 | BLOOMIN BRANDS INC | BLMN | 150,804 | $4.1M | 0.01% |
| 238 | PERFORMANT FINL CORP | 71377E105 | 1,489,400 | $4.0M | 0.01% |
| 239 | KAISER ALUMINUM CORP | KALU | 55,141 | $4.0M | 0.01% |
| 240 | AMTECH SYS INC | ASYS | 413,079 | $3.9M | 0.01% |
| 241 | INSTEEL INDS INC | 45774W108 | 125,561 | $3.9M | 0.01% |
| 242 | CARPARTS COM INC | PRTS | 918,304 | $3.9M | 0.01% |
| 243 | SM ENERGY CO | SM | 122,178 | $3.9M | 0.01% |
| 244 | PBF ENERGY INC | PBF | 91,747 | $3.8M | 0.01% |
| 245 | BROOKDALE SR LIVING INC | 112463104 | 888,349 | $3.7M | 0.01% |
| 246 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 503,888 | $3.7M | 0.01% |
| 247 | ENHABIT INC | EHAB | 318,688 | $3.7M | 0.01% |
| 248 | DIGITAL TURBINE INC | APPS | 392,991 | $3.6M | 0.01% |
| 249 | QUINSTREET INC | QNST | 411,561 | $3.6M | 0.01% |
| 250 | CENTURY ALUM CO | CENX | 411,190 | $3.6M | 0.01% |
| 251 | GXO LOGISTICS INCORPORATED | GXO | 57,011 | $3.6M | 0.01% |
| 252 | AMERICAN WOODMARK CORPORATIO | AMWD | 45,987 | $3.5M | 0.01% |
| 253 | INFUSYSTEM HLDGS INC | INFU | 361,399 | $3.5M | 0.01% |
| 254 | SKYLINE CHAMPION CORPORATION | SKY | 52,976 | $3.5M | 0.01% |
| 255 | SKECHERS U S A INC | 830566105 | 65,211 | $3.4M | 0.01% |
| 256 | UTZ BRANDS INC | UTZ | 208,177 | $3.4M | 0.01% |
| 257 | AMERIS BANCORP | ABCB | 98,495 | $3.4M | 0.01% |
| 258 | LEONARDO DRS INC | DRS | 193,971 | $3.4M | 0.01% |
| 259 | SIGHT SCIENCES INC | SGHT | 403,385 | $3.3M | 0.01% |
| 260 | CAVCO INDS INC DEL | 149568107 | 11,256 | $3.3M | 0.01% |
| 261 | EVERQUOTE INC | EVER | 508,691 | $3.3M | 0.01% |
| 262 | COEUR MNG INC | 192108504 | 1,127,609 | $3.2M | 0.01% |
| 263 | SQUARESPACE INC | 85225A107 | 100,760 | $3.2M | 0.01% |
| 264 | SHYFT GROUP INC | 825698103 | 141,659 | $3.1M | 0.01% |
| 265 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 123,389 | $3.1M | 0.01% |
| 266 | GRAHAM CORP | GHM | 229,676 | $3.1M | 0.01% |
| 267 | HEARTLAND EXPRESS INC | HTLD | 183,432 | $3.0M | 0.01% |
| 268 | AXOS FINANCIAL INC | AX | 76,158 | $3.0M | 0.01% |
| 269 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 112,270 | $3.0M | 0.01% |
| 270 | BENCHMARK ELECTRS INC | 08160H101 | 113,877 | $2.9M | 0.01% |
| 271 | ZETA GLOBAL HOLDINGS CORP | ZETA | 336,500 | $2.9M | 0.01% |
| 272 | LINCOLN EDL SVCS CORP | 533535100 | 422,260 | $2.8M | 0.01% |
| 273 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,600 | $2.8M | 0.01% |
| 274 | LUXFER HLDGS PLC | LXFR | 196,079 | $2.8M | 0.01% |
| 275 | LIBERTY ENERGY INC | LBRT | 208,411 | $2.8M | 0.01% |
| 276 | B. RILEY FINANCIAL INC | 05580M108 | 59,865 | $2.8M | 0.01% |
| 277 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 305,610 | $2.7M | 0.01% |
| 278 | NOW INC | DNOW | 261,129 | $2.7M | 0.01% |
| 279 | VIZIO HLDG CORP | 92858V101 | 393,050 | $2.7M | 0.01% |
| 280 | ADDUS HOMECARE CORP | ADUS | 28,609 | $2.7M | 0.01% |
| 281 | ADAPTHEALTH CORP | AHCO | 217,466 | $2.6M | 0.01% |
| 282 | OPTION CARE HEALTH INC | OPCH | 81,362 | $2.6M | 0.01% |
| 283 | COMTECH TELECOMMUNICATIONS C | 205826209 | 286,679 | $2.6M | 0.01% |
| 284 | LINDE PLC | LIN | 6,853 | $2.6M | 0.01% |
| 285 | UNIVAR SOLUTIONS INC | 91336L107 | 71,957 | $2.6M | 0.01% |
| 286 | UNIVERSAL TECHNICAL INST INC | UTI | 370,783 | $2.6M | 0.01% |
| 287 | CAMBIUM NETWORKS CORP | CMBMF | 167,222 | $2.5M | 0.01% |
| 288 | TILLYS INC | 886885102 | 361,278 | $2.5M | 0.01% |
| 289 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 341,358 | $2.5M | 0.01% |
| 290 | PGT INNOVATIONS INC | 69336V101 | 83,890 | $2.4M | 0.01% |
| 291 | ACCURAY INC | ARAY | 631,447 | $2.4M | 0.01% |
| 292 | LSI INDS INC OHIO | 50216C108 | 184,837 | $2.3M | 0.01% |
| 293 | QUIPT HOME MEDICAL CORP | 74880P104 | 432,835 | $2.3M | 0.01% |
| 294 | AMERICAS CAR-MART INC | 03062T105 | 22,927 | $2.3M | 0.01% |
| 295 | PCTEL INC | 69325Q105 | 468,355 | $2.2M | 0.01% |
| 296 | LANTRONIX INC | LTRX | 530,705 | $2.2M | 0.01% |
| 297 | KIMBALL ELECTRONICS INC | KE | 80,501 | $2.2M | 0.01% |
| 298 | TANGER FACTORY OUTLET CTRS I | SKT | 100,604 | $2.2M | 0.01% |
| 299 | AIRGAIN INC | AIRG | 406,577 | $2.2M | 0.01% |
| 300 | EVERSPIN TECHNOLOGIES INC | MRAM | 237,331 | $2.2M | 0.01% |
| 301 | HELMERICH & PAYNE INC | HP | 61,012 | $2.2M | 0.01% |
| 302 | DMC GLOBAL INC | BOOM | 121,398 | $2.2M | 0.01% |
| 303 | MACERICH CO | MAC | 189,933 | $2.1M | 0.01% |
| 304 | CHESAPEAKE ENERGY CORP | EXE | 25,291 | $2.1M | 0.01% |
| 305 | CONTAINER STORE GROUP INC | 210751103 | 673,472 | $2.1M | 0.01% |
| 306 | OLD NATL BANCORP IND | 680033107 | 149,787 | $2.1M | 0.01% |
| 307 | RADIANT LOGISTICS INC | RLGT | 302,492 | $2.0M | 0.01% |
| 308 | JANUS INTERNATIONAL GROUP IN | JBI | 190,030 | $2.0M | 0.01% |
| 309 | PARK-OHIO HLDGS CORP | PKOH | 106,559 | $2.0M | 0.01% |
| 310 | RPC INC | RES | 281,499 | $2.0M | 0.01% |
| 311 | QUEST RESOURCE HLDG CORP | QRHC | 306,236 | $2.0M | 0.01% |
| 312 | SNAP ONE HOLDINGS CORP | 83303Y105 | 169,484 | $2.0M | 0.01% |
| 313 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 341,210 | $1.9M | 0.00% |
| 314 | CLARUS CORP NEW | CLAR | 208,241 | $1.9M | 0.00% |
| 315 | ITERIS INC NEW | 46564T107 | 460,280 | $1.8M | 0.00% |
| 316 | SOCIETAL CDMO INC | 75629F109 | 1,651,699 | $1.8M | 0.00% |
| 317 | SELECT MED HLDGS CORP | 81619Q105 | 56,197 | $1.8M | 0.00% |
| 318 | BLUE BIRD CORP | BLBD | 77,860 | $1.8M | 0.00% |
| 319 | REGIS CORP MINN | RGS | 1,576,165 | $1.7M | 0.00% |
| 320 | ORION GROUP HLDGS INC | ORN | 569,283 | $1.6M | 0.00% |
| 321 | GENERAL DYNAMICS CORP | GD | 7,297 | $1.6M | 0.00% |
| 322 | NOODLES & CO | NDLS | 452,191 | $1.5M | 0.00% |
| 323 | AXCELIS TECHNOLOGIES INC | ACLS | 8,198 | $1.5M | 0.00% |
| 324 | TRONOX HOLDINGS PLC | TROX | 117,020 | $1.5M | 0.00% |
| 325 | SUPERIOR INDS INTL INC | 868168105 | 410,947 | $1.5M | 0.00% |
| 326 | UPLAND SOFTWARE INC | UPLD | 404,935 | $1.5M | 0.00% |
| 327 | KEMPER CORP | KMPB | 30,010 | $1.4M | 0.00% |
| 328 | SMARTRENT INC | SMRT | 372,998 | $1.4M | 0.00% |
| 329 | CHATHAM LODGING TR | CLDT-PA | 151,970 | $1.4M | 0.00% |
| 330 | MANITEX INTL INC | 563420108 | 258,823 | $1.4M | 0.00% |
| 331 | RADNET INC | RDNT | 42,648 | $1.4M | 0.00% |
| 332 | TILE SHOP HLDGS INC | TTSH | 244,534 | $1.4M | 0.00% |
| 333 | NEURONETICS INC | STIM | 580,175 | $1.2M | 0.00% |
| 334 | NATURAL GROCERS BY VITAMIN C | NGVC | 96,787 | $1.2M | 0.00% |
| 335 | MARCHEX INC | MCHX | 552,875 | $1.2M | 0.00% |
| 336 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 326,461 | $1.1M | 0.00% |
| 337 | PARK HOTELS & RESORTS INC | PK | 87,128 | $1.1M | 0.00% |
| 338 | ICAD INC | 44934S206 | 669,136 | $1.1M | 0.00% |
| 339 | CERAGON NETWORKS LTD | CRNT | 509,215 | $1.1M | 0.00% |
| 340 | HEALTH CATALYST INC | HCAT | 82,123 | $1.0M | 0.00% |
| 341 | NEWPARK RES INC | NPKI | 181,883 | $951,248 | 0.00% |
| 342 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 975,433 | $906,275 | 0.00% |
| 343 | ENVIRI CORP | NVRI | 87,046 | $859,144 | 0.00% |
| 344 | ACCENTURE PLC IRELAND | ACN | 2,700 | $833,166 | 0.00% |
| 345 | CARDINAL HEALTH INC | CAH | 7,928 | $749,751 | 0.00% |
| 346 | CALAMP CORP | 128126109 | 607,022 | $643,443 | 0.00% |
| 347 | LENNOX INTL INC | 526107107 | 1,973 | $643,336 | 0.00% |
| 348 | GEE GROUP INC | JOB | 1,228,451 | $629,335 | 0.00% |
| 349 | ON SEMICONDUCTOR CORP | ON | 6,549 | $619,404 | 0.00% |
| 350 | ORION ENERGY SYS INC | OESX | 366,034 | $596,635 | 0.00% |
| 351 | PERFORMANCE FOOD GROUP CO | PFGC | 9,900 | $596,376 | 0.00% |
| 352 | ARAMARK | ARMK | 12,880 | $554,484 | 0.00% |
| 353 | CASEYS GEN STORES INC | 147528103 | 2,227 | $543,121 | 0.00% |
| 354 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,682 | $536,099 | 0.00% |
| 355 | CIENA CORP | CIEN | 12,150 | $516,254 | 0.00% |
| 356 | DOVER CORP | DOV | 3,463 | $511,312 | 0.00% |
| 357 | QUEST DIAGNOSTICS INC | DGX | 3,555 | $499,691 | 0.00% |
| 358 | DONALDSON INC | DCI | 7,590 | $474,451 | 0.00% |
| 359 | ISHARES TR | 464287655 | 2,500 | $466,492 | 0.00% |
| 360 | XPO INC | XPO | 7,817 | $461,203 | 0.00% |
| 361 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,629 | $448,012 | 0.00% |
| 362 | HF SINCLAIR CORP | DINO | 9,783 | $436,420 | 0.00% |
| 363 | CLEVELAND-CLIFFS INC NEW | CLF | 25,453 | $426,592 | 0.00% |
| 364 | INGERSOLL RAND INC | IR | 5,176 | $338,303 | 0.00% |
| 365 | WESTLAKE CORPORATION | WLK | 2,777 | $331,768 | 0.00% |
| 366 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 101,431 | $328,636 | 0.00% |
| 367 | DIXIE GROUP INC | DXYN | 245,906 | $327,055 | 0.00% |
| 368 | NEXTGEN HEALTHCARE INC | 65343C102 | 20,000 | $324,400 | 0.00% |
| 369 | RAYMOND JAMES FINL INC | 754730109 | 2,867 | $297,509 | 0.00% |
| 370 | AVANTOR INC | AVTR | 14,425 | $296,290 | 0.00% |
| 371 | CHEWY INC | CHWY | 7,051 | $278,303 | 0.00% |
| 372 | ROCKET COS INC | 77311W101 | 30,335 | $271,802 | 0.00% |
| 373 | REVVITY INC | RVTY | 2,174 | $258,249 | 0.00% |
| 374 | AMERICAN HOMES 4 RENT | AMH-PG | 6,954 | $246,519 | 0.00% |
| 375 | AMDOCS LTD | DOX | 2,231 | $220,534 | 0.00% |
| 376 | VAIL RESORTS INC | MTN | 861 | $216,765 | 0.00% |
| 377 | CANADIAN NATL RY CO | 136375102 | 1,553 | $188,030 | 0.00% |
| 378 | SBA COMMUNICATIONS CORP NEW | SBAC | 806 | $186,799 | 0.00% |
| 379 | CHARTER COMMUNICATIONS INC N | 16119P108 | 505 | $185,522 | 0.00% |
| 380 | CANADIAN PACIFIC KANSAS CITY | CP | 2,148 | $173,467 | 0.00% |
| 381 | ENTEGRIS INC | ENTG | 1,440 | $159,581 | 0.00% |
| 382 | DECKERS OUTDOOR CORP | DECK | 250 | $131,915 | 0.00% |
| 383 | MID-AMER APT CMNTYS INC | 59522J103 | 826 | $125,436 | 0.00% |
| 384 | AMERICAN WTR WKS CO INC NEW | 030420103 | 821 | $117,198 | 0.00% |
| 385 | BLACK STONE MINERALS L P | BSMLP | 7,125 | $113,644 | 0.00% |
| 386 | EQUINIX INC | EQIX | 124 | $97,209 | 0.00% |
| 387 | ISHARES GOLD TR | IAU | 2,390 | $86,025 | 0.00% |
| 388 | EXTRA SPACE STORAGE INC | EXR | 567 | $84,398 | 0.00% |
| 389 | PHILLIPS 66 | PSX | 849 | $80,978 | 0.00% |
| 390 | FLEX LTD | FLEX | 2,811 | $77,696 | 0.00% |
| 391 | ENOVIS CORPORATION | ENOV | 1,151 | $73,802 | 0.00% |
| 392 | BIO RAD LABS INC | 090572207 | 185 | $70,137 | 0.00% |
| 393 | EOG RES INC | EOG | 586 | $67,062 | 0.00% |
| 394 | ICL GROUP LTD | ICL | 11,601 | $63,573 | 0.00% |
| 395 | TERRENO RLTY CORP | 88146M101 | 833 | $50,063 | 0.00% |
| 396 | ORACLE CORP | ORCL-PD | 348 | $41,443 | 0.00% |
| 397 | BALL CORP | BALL | 665 | $38,710 | 0.00% |
| 398 | META PLATFORMS INC | META | 107 | $30,707 | 0.00% |
| 399 | IVANHOE ELECTRIC INC | IE | 2,253 | $29,379 | 0.00% |
| 400 | TENET HEALTHCARE CORP | THC | 323 | $26,286 | 0.00% |
| 401 | EXXON MOBIL CORP | XOM | 238 | $25,526 | 0.00% |
| 402 | CARDINAL HEALTH INC | CAH | 266 | $25,156 | 0.00% |
| 403 | SCHLUMBERGER LTD | SLB | 506 | $24,855 | 0.00% |
| 404 | GENERAC HLDGS INC | GNRC | 165 | $24,606 | 0.00% |
| 405 | MKS INSTRS INC | MKSI | 221 | $23,890 | 0.00% |
| 406 | HCA HEALTHCARE INC | HCA | 75 | $22,761 | 0.00% |
| 407 | COMCAST CORP NEW | CCZ | 546 | $22,686 | 0.00% |
| 408 | COHERENT CORP | COHR | 445 | $22,686 | 0.00% |
| 409 | LENNOX INTL INC | 526107107 | 66 | $21,521 | 0.00% |
| 410 | ALPHABET INC | GOOG | 169 | $20,444 | 0.00% |
| 411 | CURTISS WRIGHT CORP | CW | 111 | $20,386 | 0.00% |
| 412 | ON SEMICONDUCTOR CORP | ON | 214 | $20,240 | 0.00% |
| 413 | ENERSYS | ENS | 186 | $20,185 | 0.00% |
| 414 | PERFORMANCE FOOD GROUP CO | PFGC | 329 | $19,819 | 0.00% |
| 415 | AIR LEASE CORP | AIIR | 470 | $19,670 | 0.00% |
| 416 | LGI HOMES INC | LGIH | 143 | $19,289 | 0.00% |
| 417 | BEAZER HOMES USA INC | BZH | 651 | $18,417 | 0.00% |
| 418 | ARAMARK | ARMK | 424 | $18,253 | 0.00% |
| 419 | CASEYS GEN STORES INC | 147528103 | 74 | $18,047 | 0.00% |
| 420 | ZIMMER BIOMET HOLDINGS INC | ZBH | 121 | $17,618 | 0.00% |
| 421 | AMKOR TECHNOLOGY INC | AMKR | 586 | $17,434 | 0.00% |
| 422 | C H ROBINSON WORLDWIDE INC | CHRW | 179 | $16,889 | 0.00% |
| 423 | DOVER CORP | DOV | 114 | $16,832 | 0.00% |
| 424 | LITHIA MTRS INC | 536797103 | 55 | $16,726 | 0.00% |
| 425 | ONTO INNOVATION INC | ONTO | 143 | $16,655 | 0.00% |
| 426 | QUEST DIAGNOSTICS INC | DGX | 116 | $16,305 | 0.00% |
| 427 | CHESAPEAKE ENERGY CORP | EXE | 192 | $16,067 | 0.00% |
| 428 | INGREDION INC | INGR | 150 | $15,893 | 0.00% |
| 429 | RADIAN GROUP INC | RDN | 624 | $15,775 | 0.00% |
| 430 | CIENA CORP | CIEN | 365 | $15,509 | 0.00% |
| 431 | DONALDSON INC | DCI | 247 | $15,440 | 0.00% |
| 432 | XPO INC | XPO | 260 | $15,340 | 0.00% |
| 433 | PACIRA BIOSCIENCES INC | PCRX | 375 | $15,026 | 0.00% |
| 434 | CHEESECAKE FACTORY INC | CAKE | 433 | $14,973 | 0.00% |
| 435 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 184 | $14,645 | 0.00% |
| 436 | MATADOR RES CO | MTDR | 277 | $14,493 | 0.00% |
| 437 | HF SINCLAIR CORP | DINO | 323 | $14,409 | 0.00% |
| 438 | CLEVELAND-CLIFFS INC NEW | CLF | 857 | $14,363 | 0.00% |
| 439 | OLD REP INTL CORP | 680223104 | 558 | $14,045 | 0.00% |
| 440 | AMEDISYS INC | 023436108 | 149 | $13,625 | 0.00% |
| 441 | COLGATE PALMOLIVE CO | CL | 175 | $13,482 | 0.00% |
| 442 | BELDEN INC | BDC | 138 | $13,200 | 0.00% |
| 443 | GXO LOGISTICS INCORPORATED | GXO | 208 | $13,067 | 0.00% |
| 444 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 139 | $12,952 | 0.00% |
| 445 | ELEVANCE HEALTH INC | ELV | 29 | $12,884 | 0.00% |
| 446 | NEWMONT CORP | NEMCL | 300 | $12,798 | 0.00% |
| 447 | UNIVERSAL HLTH SVCS INC | 913903100 | 81 | $12,779 | 0.00% |
| 448 | CHUYS HLDGS INC | 171604101 | 309 | $12,613 | 0.00% |
| 449 | BANK NEW YORK MELLON CORP | 064058100 | 280 | $12,466 | 0.00% |
| 450 | RH | RH | 36 | $11,865 | 0.00% |
| 451 | TOLL BROTHERS INC | TOL | 150 | $11,861 | 0.00% |
| 452 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 596 | $11,831 | 0.00% |
| 453 | AZEK CO INC | 05478C105 | 388 | $11,753 | 0.00% |
| 454 | ANALOG DEVICES INC | ADI | 60 | $11,689 | 0.00% |
| 455 | EVERCORE INC | EVR | 94 | $11,617 | 0.00% |
| 456 | GOODYEAR TIRE & RUBR CO | 382550101 | 841 | $11,505 | 0.00% |
| 457 | NOV INC | NOV | 716 | $11,485 | 0.00% |
| 458 | INGERSOLL RAND INC | IR | 169 | $11,046 | 0.00% |
| 459 | WESTLAKE CORPORATION | WLK | 91 | $10,872 | 0.00% |
| 460 | MICROSOFT CORP | MSFT | 31 | $10,557 | 0.00% |
| 461 | IPG PHOTONICS CORP | IPGP | 77 | $10,458 | 0.00% |
| 462 | QUIDELORTHO CORP | QDEL | 125 | $10,358 | 0.00% |
| 463 | TEXAS INSTRS INC | 882508104 | 57 | $10,261 | 0.00% |
| 464 | AMERESCO INC | AMRC | 206 | $10,018 | 0.00% |
| 465 | RAYMOND JAMES FINL INC | 754730109 | 96 | $9,962 | 0.00% |
| 466 | AVANTOR INC | AVTR | 480 | $9,859 | 0.00% |
| 467 | PERMIAN RESOURCES CORP | PR | 884 | $9,689 | 0.00% |
| 468 | OTIS WORLDWIDE CORP | OTIS | 106 | $9,435 | 0.00% |
| 469 | ROCKET COS INC | 77311W101 | 1,050 | $9,408 | 0.00% |
| 470 | HUNTSMAN CORP | HUN | 339 | $9,160 | 0.00% |
| 471 | CHEWY INC | CHWY | 231 | $9,118 | 0.00% |
| 472 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $8,866 | 0.00% |
| 473 | CUMMINS INC | CMI | 35 | $8,581 | 0.00% |
| 474 | REVVITY INC | RVTY | 72 | $8,553 | 0.00% |
| 475 | AMERICAN EXPRESS CO | AXP | 49 | $8,536 | 0.00% |
| 476 | WEYERHAEUSER CO MTN BE | WY | 254 | $8,512 | 0.00% |
| 477 | DENNYS CORP | 24869P104 | 683 | $8,415 | 0.00% |
| 478 | SEALED AIR CORP NEW | SE | 209 | $8,360 | 0.00% |
| 479 | MADDEN STEVEN LTD | 556269108 | 255 | $8,336 | 0.00% |
| 480 | MEDTRONIC PLC | MDT | 94 | $8,281 | 0.00% |
| 481 | FABRINET | FN | 60 | $7,793 | 0.00% |
| 482 | EQUITY RESIDENTIAL | EQR | 114 | $7,521 | 0.00% |
| 483 | FLOWSERVE CORP | FLS | 200 | $7,430 | 0.00% |
| 484 | ROSS STORES INC | ROST | 65 | $7,288 | 0.00% |
| 485 | BECTON DICKINSON & CO | BDX | 27 | $7,128 | 0.00% |
| 486 | AMDOCS LTD | DOX | 72 | $7,117 | 0.00% |
| 487 | VAIL RESORTS INC | MTN | 28 | $7,049 | 0.00% |
| 488 | DENTSPLY SIRONA INC | XRAY | 176 | $7,044 | 0.00% |
| 489 | FIRST AMERN FINL CORP | 31847R102 | 120 | $6,842 | 0.00% |
| 490 | BROWN & BROWN INC | BRO | 86 | $5,920 | 0.00% |
| 491 | EXPEDITORS INTL WASH INC | 302130109 | 48 | $5,814 | 0.00% |
| 492 | US BANCORP DEL | USB-PS | 165 | $5,452 | 0.00% |
| 493 | ENTEGRIS INC | ENTG | 47 | $5,209 | 0.00% |
| 494 | WALMART INC | WMT | 33 | $5,187 | 0.00% |
| 495 | CAREDX INC | CDNA | 528 | $4,488 | 0.00% |
| 496 | DECKERS OUTDOOR CORP | DECK | 8 | $4,221 | 0.00% |
| 497 | SCHWAB CHARLES CORP | SCHW-PJ | 73 | $4,138 | 0.00% |
| 498 | UGI CORP NEW | 902681105 | 146 | $3,938 | 0.00% |
| 499 | SKECHERS U S A INC | 830566105 | 73 | $3,844 | 0.00% |
| 500 | FLEX LTD | FLEX | 91 | $2,515 | 0.00% |