13F HOLDINGS REPORT
First Eagle Investment Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001325447-23-000021
Total Value
$38.65B
Positions
524
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 18,571,591 | $1.97B | 5.09% |
| 2 | META PLATFORMS INC | META | 5,665,457 | $1.70B | 4.40% |
| 3 | SCHLUMBERGER LTD | SLB | 26,896,825 | $1.57B | 4.06% |
| 4 | EXXON MOBIL CORP | XOM | 13,192,494 | $1.55B | 4.01% |
| 5 | COMCAST CORP NEW | CCZ | 31,985,548 | $1.42B | 3.67% |
| 6 | IMPERIAL OIL LTD | IMO | 21,630,137 | $1.33B | 3.45% |
| 7 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 10,673,962 | $1.17B | 3.01% |
| 8 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,334,723 | $1.11B | 2.88% |
| 9 | HCA HEALTHCARE INC | HCA | 4,506,901 | $1.11B | 2.87% |
| 10 | ALPHABET INC | GOOG | 6,687,346 | $881.7M | 2.28% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 20,794,995 | $843.2M | 2.18% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 8,895,735 | $823.6M | 2.13% |
| 13 | C H ROBINSON WORLDWIDE INC | CHRW | 9,423,816 | $811.7M | 2.10% |
| 14 | AMBEV SA | ABEV | 304,725,022 | $786.2M | 2.03% |
| 15 | COLGATE PALMOLIVE CO | CL | 11,012,840 | $783.1M | 2.03% |
| 16 | ELEVANCE HEALTH INC | ELV | 1,782,774 | $776.3M | 2.01% |
| 17 | NOV INC | NOV | 36,740,771 | $767.9M | 1.99% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,794,357 | $764.2M | 1.98% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 16,241,073 | $692.7M | 1.79% |
| 20 | NEWMONT CORP | NEMCL | 18,280,893 | $675.5M | 1.75% |
| 21 | ANALOG DEVICES INC | ADI | 3,509,320 | $614.4M | 1.59% |
| 22 | BARRICK GOLD CORP | 067901108 | 41,468,270 | $603.4M | 1.56% |
| 23 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,642,235 | $583.7M | 1.51% |
| 24 | TEXAS INSTRS INC | 882508104 | 3,609,842 | $574.0M | 1.49% |
| 25 | NUTRIEN LTD | NTR | 9,093,103 | $561.6M | 1.45% |
| 26 | SPDR GOLD TR | GLD | 2,981,727 | $518.2M | 1.34% |
| 27 | EQUITY RESIDENTIAL | EQR | 8,808,286 | $517.1M | 1.34% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 929 | $493.7M | 1.28% |
| 29 | MICROSOFT CORP | MSFT | 1,543,597 | $487.4M | 1.26% |
| 30 | MEDTRONIC PLC | MDT | 6,088,846 | $477.1M | 1.23% |
| 31 | CUMMINS INC | CMI | 1,999,910 | $456.9M | 1.18% |
| 32 | BECTON DICKINSON & CO | BDX | 1,751,440 | $452.8M | 1.17% |
| 33 | ALPHABET INC | GOOG | 3,435,856 | $449.6M | 1.16% |
| 34 | WEYERHAEUSER CO MTN BE | WY | 14,313,255 | $438.8M | 1.14% |
| 35 | IPG PHOTONICS CORP | IPGP | 4,260,766 | $432.6M | 1.12% |
| 36 | FLOWSERVE CORP | FLS | 10,746,322 | $427.4M | 1.11% |
| 37 | ROSS STORES INC | ROST | 3,668,542 | $414.4M | 1.07% |
| 38 | SALESFORCE INC | CRM | 1,941,939 | $393.8M | 1.02% |
| 39 | AMERICAN EXPRESS CO | AXP | 2,603,941 | $388.5M | 1.01% |
| 40 | ROYAL GOLD INC | RGLD | 3,629,284 | $385.9M | 1.00% |
| 41 | ISHARES TR | 464288513 | 5,000,000 | $368.6M | 0.95% |
| 42 | DENTSPLY SIRONA INC | XRAY | 9,666,273 | $330.2M | 0.85% |
| 43 | DISNEY WALT CO | 254687106 | 4,024,287 | $326.2M | 0.84% |
| 44 | WALMART INC | WMT | 1,961,597 | $313.7M | 0.81% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 2,661,148 | $305.0M | 0.79% |
| 46 | FRANCO NEV CORP | FNV | 2,258,933 | $301.6M | 0.78% |
| 47 | US BANCORP DEL | USB-PS | 8,934,789 | $295.4M | 0.76% |
| 48 | BROWN & BROWN INC | BRO | 4,146,187 | $289.6M | 0.75% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 6,232,710 | $283.2M | 0.73% |
| 50 | FIDELITY NATIONAL FINANCIAL | FNF | 5,942,081 | $245.4M | 0.63% |
| 51 | BOSTON PROPERTIES INC | BXP | 3,745,002 | $222.8M | 0.58% |
| 52 | KRAFT HEINZ CO | KHC | 6,463,051 | $217.4M | 0.56% |
| 53 | DEERE & CO | DE | 528,695 | $199.5M | 0.52% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 3,579,403 | $196.5M | 0.51% |
| 55 | ISHARES TR | 464288513 | 2,500,000 | $184.3M | 0.48% |
| 56 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 14,424,710 | $181.8M | 0.47% |
| 57 | DOUGLAS EMMETT INC | DEI | 13,843,720 | $176.6M | 0.46% |
| 58 | EXTRA SPACE STORAGE INC | EXR | 1,323,734 | $160.9M | 0.42% |
| 59 | UGI CORP NEW | 902681105 | 6,637,671 | $152.7M | 0.39% |
| 60 | PPG INDS INC | 693506107 | 1,161,048 | $150.7M | 0.39% |
| 61 | RPM INTL INC | 749685103 | 1,222,050 | $115.9M | 0.30% |
| 62 | ONEOK INC NEW | OKE | 1,734,933 | $110.0M | 0.28% |
| 63 | ALAMOS GOLD INC NEW | AGI | 9,538,408 | $107.6M | 0.28% |
| 64 | SPDR GOLD TR | GLD | 469,408 | $81.6M | 0.21% |
| 65 | NOVAGOLD RES INC | 66987E206 | 18,738,379 | $72.0M | 0.19% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,189,379 | $59.9M | 0.16% |
| 67 | MAG SILVER CORP | 55903Q104 | 5,737,626 | $59.3M | 0.15% |
| 68 | IMPERIAL OIL LTD | IMO | 549,167 | $33.8M | 0.09% |
| 69 | COCA-COLA FEMSA SAB DE CV | COCSF | 405,369 | $31.8M | 0.08% |
| 70 | BANK AMERICA CORP | 060505682 | 27,761 | $30.9M | 0.08% |
| 71 | SPDR SER TR | 78468R663 | 333,566 | $30.6M | 0.08% |
| 72 | WELLS FARGO CO NEW | 949746804 | 24,891 | $27.8M | 0.07% |
| 73 | ORLA MNG LTD NEW | 68634K106 | 6,875,132 | $24.3M | 0.06% |
| 74 | ANGLOGOLD ASHANTI PLC | AU | 1,456,138 | $23.0M | 0.06% |
| 75 | NOBLE CORP PLC | NE-WT | 428,320 | $21.7M | 0.06% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 42,149 | $21.3M | 0.05% |
| 77 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 181,348 | $19.8M | 0.05% |
| 78 | SHELL PLC | RYDAF | 306,242 | $19.7M | 0.05% |
| 79 | UNILEVER PLC | UNLYF | 366,991 | $18.1M | 0.05% |
| 80 | HOME DEPOT INC | HD | 55,873 | $16.9M | 0.04% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,906 | $16.2M | 0.04% |
| 82 | TE CONNECTIVITY LTD | TEL | 130,279 | $16.1M | 0.04% |
| 83 | WILLIS TOWERS WATSON PLC LTD | WTW | 75,295 | $15.7M | 0.04% |
| 84 | BRITISH AMERN TOB PLC | 110448107 | 480,226 | $15.1M | 0.04% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 152,439 | $14.1M | 0.04% |
| 86 | AMBEV SA | ABEV | 5,299,487 | $13.7M | 0.04% |
| 87 | SANOFI | SNYNF | 244,131 | $13.1M | 0.03% |
| 88 | AIR LEASE CORP | AIIR | 311,253 | $12.3M | 0.03% |
| 89 | QUIDELORTHO CORP | QDEL | 163,444 | $11.9M | 0.03% |
| 90 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 393,680 | $11.7M | 0.03% |
| 91 | OLD REP INTL CORP | 680223104 | 434,021 | $11.7M | 0.03% |
| 92 | MKS INSTRS INC | MKSI | 134,516 | $11.6M | 0.03% |
| 93 | TENET HEALTHCARE CORP | THC | 176,083 | $11.6M | 0.03% |
| 94 | GOODYEAR TIRE & RUBR CO | 382550101 | 928,172 | $11.5M | 0.03% |
| 95 | AAR CORP | AIR | 190,724 | $11.4M | 0.03% |
| 96 | STEWART INFORMATION SVCS COR | 860372101 | 252,680 | $11.1M | 0.03% |
| 97 | AMERESCO INC | AMRC | 284,256 | $11.0M | 0.03% |
| 98 | BELDEN INC | BDC | 112,654 | $10.9M | 0.03% |
| 99 | LOUISIANA PAC CORP | LPX | 195,718 | $10.8M | 0.03% |
| 100 | CALLON PETE CO DEL | 13123X508 | 276,367 | $10.8M | 0.03% |
| 101 | PEPSICO INC | PEP | 63,773 | $10.8M | 0.03% |
| 102 | DUCOMMUN INC DEL | DCO | 247,689 | $10.8M | 0.03% |
| 103 | FTAI AVIATION LTD | FTAIN | 302,635 | $10.8M | 0.03% |
| 104 | BARNES GROUP INC | 067806109 | 314,344 | $10.7M | 0.03% |
| 105 | NUTRIEN LTD | NTR | 169,556 | $10.5M | 0.03% |
| 106 | TRINITY INDS INC | 896522109 | 428,106 | $10.4M | 0.03% |
| 107 | IDACORP INC | IDA | 109,339 | $10.2M | 0.03% |
| 108 | ONTO INNOVATION INC | ONTO | 80,102 | $10.2M | 0.03% |
| 109 | SANMINA CORPORATION | SANM | 186,859 | $10.1M | 0.03% |
| 110 | ALASKA AIR GROUP INC | ALK | 272,867 | $10.1M | 0.03% |
| 111 | MATADOR RES CO | MTDR | 170,058 | $10.1M | 0.03% |
| 112 | HUNTSMAN CORP | HUN | 408,895 | $10.0M | 0.03% |
| 113 | ACADIA HEALTHCARE COMPANY IN | ACHC | 141,870 | $10.0M | 0.03% |
| 114 | HERC HLDGS INC | HRI | 83,082 | $9.9M | 0.03% |
| 115 | B2GOLD CORP | BTG | 3,385,426 | $9.7M | 0.03% |
| 116 | ICHOR HOLDINGS | ICHR | 311,707 | $9.7M | 0.02% |
| 117 | CHEESECAKE FACTORY INC | CAKE | 317,256 | $9.6M | 0.02% |
| 118 | EVERBRIDGE INC | EVEX-WT | 428,083 | $9.6M | 0.02% |
| 119 | CARPENTER TECHNOLOGY CORP | CRS | 140,515 | $9.4M | 0.02% |
| 120 | STERICYCLE INC | 858912108 | 210,874 | $9.4M | 0.02% |
| 121 | LSB INDS INC | 502160104 | 919,445 | $9.4M | 0.02% |
| 122 | ADTRAN HOLDINGS INC | ADTN | 1,136,807 | $9.4M | 0.02% |
| 123 | PHYSICIANS RLTY TR | 71943U104 | 766,208 | $9.3M | 0.02% |
| 124 | MODINE MFG CO | 607828100 | 200,364 | $9.2M | 0.02% |
| 125 | AMKOR TECHNOLOGY INC | AMKR | 402,168 | $9.1M | 0.02% |
| 126 | V2X INC | VVX | 175,129 | $9.0M | 0.02% |
| 127 | H & E EQUIPMENT SERVICES INC | 404030108 | 208,204 | $9.0M | 0.02% |
| 128 | CHUYS HLDGS INC | 171604101 | 250,827 | $8.9M | 0.02% |
| 129 | ULTRA CLEAN HLDGS INC | UCTT | 297,088 | $8.8M | 0.02% |
| 130 | ENOVIS CORPORATION | ENOV | 166,671 | $8.8M | 0.02% |
| 131 | WHITESTONE REIT | WSR | 905,006 | $8.7M | 0.02% |
| 132 | SHOE CARNIVAL INC | SCVL | 361,394 | $8.7M | 0.02% |
| 133 | NMI HLDGS INC | NMIH | 320,539 | $8.7M | 0.02% |
| 134 | ADVANCED ENERGY INDS | 007973100 | 84,093 | $8.7M | 0.02% |
| 135 | CHEFS WHSE INC | 163086101 | 407,941 | $8.6M | 0.02% |
| 136 | INTREPID POTASH INC | IPI | 341,163 | $8.6M | 0.02% |
| 137 | ADVANSIX INC | ASIX | 276,007 | $8.6M | 0.02% |
| 138 | RADIAN GROUP INC | RDN | 341,173 | $8.6M | 0.02% |
| 139 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 678,091 | $8.5M | 0.02% |
| 140 | KAISER ALUMINUM CORP | KALU | 113,312 | $8.5M | 0.02% |
| 141 | SEALED AIR CORP NEW | SE | 259,492 | $8.5M | 0.02% |
| 142 | ENPRO INDS INC | NPO | 70,167 | $8.5M | 0.02% |
| 143 | WILLIAMS COS INC | 969457100 | 252,197 | $8.5M | 0.02% |
| 144 | FIRST AMERN FINL CORP | 31847R102 | 150,002 | $8.5M | 0.02% |
| 145 | ARMADA HOFFLER PPTYS INC | 04208T108 | 814,806 | $8.3M | 0.02% |
| 146 | EVERCORE INC | EVR | 60,310 | $8.3M | 0.02% |
| 147 | WHEATON PRECIOUS METALS CORP | WPM | 203,268 | $8.2M | 0.02% |
| 148 | DINE BRANDS GLOBAL INC | DIN | 166,290 | $8.2M | 0.02% |
| 149 | SMART GLOBAL HLDGS INC | PENG | 336,529 | $8.2M | 0.02% |
| 150 | TC ENERGY CORP | TRPRF | 235,760 | $8.1M | 0.02% |
| 151 | BLACK HILLS CORP | BKH | 159,190 | $8.1M | 0.02% |
| 152 | ARTIVION INC | AORT | 526,528 | $8.0M | 0.02% |
| 153 | AVNET INC | AVT | 165,516 | $8.0M | 0.02% |
| 154 | HALEON PLC | HLNCF | 953,516 | $7.9M | 0.02% |
| 155 | CIRCOR INTL INC | 17273K109 | 142,063 | $7.9M | 0.02% |
| 156 | IRONWOOD PHARMACEUTICALS INC | IRWD | 816,589 | $7.9M | 0.02% |
| 157 | QUANEX BLDG PRODS CORP | 747619104 | 278,801 | $7.9M | 0.02% |
| 158 | MGIC INVT CORP WIS | 552848103 | 470,093 | $7.8M | 0.02% |
| 159 | HEXCEL CORP NEW | 428291108 | 120,196 | $7.8M | 0.02% |
| 160 | CURTISS WRIGHT CORP | CW | 39,919 | $7.8M | 0.02% |
| 161 | BARRICK GOLD CORP | 067901108 | 532,963 | $7.8M | 0.02% |
| 162 | INGREDION INC | INGR | 78,770 | $7.8M | 0.02% |
| 163 | ASTEC INDS INC | 046224101 | 164,415 | $7.7M | 0.02% |
| 164 | VEECO INSTRS INC DEL | 922417100 | 274,200 | $7.7M | 0.02% |
| 165 | SEACOAST BKG CORP FLA | SE | 350,918 | $7.7M | 0.02% |
| 166 | HEALTHSTREAM INC | HSTM | 354,776 | $7.7M | 0.02% |
| 167 | GENERAC HLDGS INC | GNRC | 68,825 | $7.5M | 0.02% |
| 168 | DIODES INC | DIOD | 94,909 | $7.5M | 0.02% |
| 169 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 71,086 | $7.5M | 0.02% |
| 170 | INGEVITY CORP | NGVT | 156,756 | $7.5M | 0.02% |
| 171 | KULICKE & SOFFA INDS INC | 501242101 | 153,064 | $7.4M | 0.02% |
| 172 | TRONOX HOLDINGS PLC | TROX | 551,920 | $7.4M | 0.02% |
| 173 | NAVIGATOR HLDGS LTD | NVGS | 498,793 | $7.4M | 0.02% |
| 174 | EMBECTA CORP | EMBC | 485,578 | $7.3M | 0.02% |
| 175 | LLOYDS BANKING GROUP PLC | LLOBF | 3,380,406 | $7.2M | 0.02% |
| 176 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 107,041 | $7.2M | 0.02% |
| 177 | HAYNES INTL INC | 420877201 | 153,792 | $7.2M | 0.02% |
| 178 | PATTERSON COS INC | 703395103 | 241,374 | $7.2M | 0.02% |
| 179 | ARCOSA INC | ACA | 98,456 | $7.1M | 0.02% |
| 180 | EARTHSTONE ENERGY INC | 27032D304 | 348,587 | $7.1M | 0.02% |
| 181 | MADDEN STEVEN LTD | 556269108 | 222,076 | $7.1M | 0.02% |
| 182 | CECO ENVIRONMENTAL CORP | CECO | 440,633 | $7.0M | 0.02% |
| 183 | CAREDX INC | CDNA | 1,004,666 | $7.0M | 0.02% |
| 184 | OIL STS INTL INC | 678026105 | 829,759 | $6.9M | 0.02% |
| 185 | DENNYS CORP | 24869P104 | 814,565 | $6.9M | 0.02% |
| 186 | GXO LOGISTICS INCORPORATED | GXO | 117,231 | $6.9M | 0.02% |
| 187 | AMERIS BANCORP | ABCB | 178,961 | $6.9M | 0.02% |
| 188 | AMEDISYS INC | 023436108 | 72,028 | $6.7M | 0.02% |
| 189 | TTM TECHNOLOGIES INC | TTMI | 507,816 | $6.5M | 0.02% |
| 190 | PROPETRO HLDG CORP | PUMP | 609,903 | $6.5M | 0.02% |
| 191 | ZUMIEZ INC | ZUMZ | 363,675 | $6.5M | 0.02% |
| 192 | GIBRALTAR INDS INC | 374689107 | 95,505 | $6.4M | 0.02% |
| 193 | FERROGLOBE PLC | GSM | 1,234,313 | $6.4M | 0.02% |
| 194 | NEXTGEN HEALTHCARE INC | 65343C102 | 268,923 | $6.4M | 0.02% |
| 195 | ITAU UNIBANCO HLDG S A | 465562106 | 1,185,476 | $6.4M | 0.02% |
| 196 | PACIRA BIOSCIENCES INC | PCRX | 207,403 | $6.4M | 0.02% |
| 197 | PBF ENERGY INC | PBF | 118,529 | $6.3M | 0.02% |
| 198 | DORIAN LPG LTD | LPG | 218,491 | $6.3M | 0.02% |
| 199 | VSE CORP | VSECU | 123,573 | $6.2M | 0.02% |
| 200 | AVIAT NETWORKS INC | AVNW | 199,160 | $6.2M | 0.02% |
| 201 | KEMPER CORP | KMPB | 147,220 | $6.2M | 0.02% |
| 202 | KIMBALL ELECTRONICS INC | KE | 224,024 | $6.1M | 0.02% |
| 203 | RED ROBIN GOURMET BURGERS IN | RRGB | 755,626 | $6.1M | 0.02% |
| 204 | WESCO INTL INC | 95082P105 | 42,169 | $6.1M | 0.02% |
| 205 | BENCHMARK ELECTRS INC | 08160H101 | 249,809 | $6.1M | 0.02% |
| 206 | HAIN CELESTIAL GROUP INC | HAIN | 572,020 | $5.9M | 0.02% |
| 207 | HELEN OF TROY LTD | HELE | 50,800 | $5.9M | 0.02% |
| 208 | AZEK CO INC | 05478C105 | 197,807 | $5.9M | 0.02% |
| 209 | PLEXUS CORP | PLXS | 63,076 | $5.9M | 0.02% |
| 210 | HEARTLAND EXPRESS INC | HTLD | 394,367 | $5.8M | 0.01% |
| 211 | SURGERY PARTNERS INC | SGRY | 197,131 | $5.8M | 0.01% |
| 212 | POTBELLY CORP | 73754Y100 | 737,980 | $5.8M | 0.01% |
| 213 | INSTEEL INDS INC | 45774W108 | 175,387 | $5.7M | 0.01% |
| 214 | CENTURY ALUM CO | CENX | 791,514 | $5.7M | 0.01% |
| 215 | COHERENT CORP | COHR | 173,177 | $5.7M | 0.01% |
| 216 | FORMFACTOR INC | FORM | 160,161 | $5.6M | 0.01% |
| 217 | ZETA GLOBAL HOLDINGS CORP | ZETA | 663,600 | $5.5M | 0.01% |
| 218 | COLUMBUS MCKINNON CORP N Y | CMCO | 158,560 | $5.5M | 0.01% |
| 219 | UTZ BRANDS INC | UTZ | 409,027 | $5.5M | 0.01% |
| 220 | INTEST CORP | INTT | 359,948 | $5.5M | 0.01% |
| 221 | SEADRILL 2021 LTD | SDRL | 120,617 | $5.4M | 0.01% |
| 222 | ASTRONICS CORP | ATROB | 339,624 | $5.4M | 0.01% |
| 223 | ENERSYS | ENS | 56,610 | $5.4M | 0.01% |
| 224 | COHU INC | COHU | 154,415 | $5.3M | 0.01% |
| 225 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 116,654 | $5.3M | 0.01% |
| 226 | TRUIST FINL CORP | 89832Q109 | 184,028 | $5.3M | 0.01% |
| 227 | SECUREWORKS CORP | 81374A105 | 843,133 | $5.2M | 0.01% |
| 228 | VAREX IMAGING CORP | VREX | 271,311 | $5.1M | 0.01% |
| 229 | TRIUMPH GROUP INC NEW | 896818101 | 660,891 | $5.1M | 0.01% |
| 230 | BEAZER HOMES USA INC | BZH | 202,383 | $5.0M | 0.01% |
| 231 | JANUS INTERNATIONAL GROUP IN | JBI | 460,084 | $4.9M | 0.01% |
| 232 | DIGI INTL INC | 253798102 | 181,894 | $4.9M | 0.01% |
| 233 | MOELIS & CO | MC | 105,106 | $4.7M | 0.01% |
| 234 | UNIFI INC | UFI | 653,210 | $4.6M | 0.01% |
| 235 | U S SILICA HLDGS INC | 90346E103 | 329,421 | $4.6M | 0.01% |
| 236 | STARBUCKS CORP | SBUX | 50,670 | $4.6M | 0.01% |
| 237 | OLD NATL BANCORP IND | 680033107 | 318,017 | $4.6M | 0.01% |
| 238 | TITAN MACHY INC | KMCM | 172,819 | $4.6M | 0.01% |
| 239 | LGI HOMES INC | LGIH | 45,977 | $4.6M | 0.01% |
| 240 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 327,270 | $4.5M | 0.01% |
| 241 | SHYFT GROUP INC | 825698103 | 302,346 | $4.5M | 0.01% |
| 242 | INFUSYSTEM HLDGS INC | INFU | 468,400 | $4.5M | 0.01% |
| 243 | LEONARDO DRS INC | DRS | 269,150 | $4.5M | 0.01% |
| 244 | PENNANT GROUP INC | PNTG | 397,900 | $4.4M | 0.01% |
| 245 | PERFORMANT FINL CORP | 71377E105 | 1,955,024 | $4.4M | 0.01% |
| 246 | AMTECH SYS INC | ASYS | 574,346 | $4.4M | 0.01% |
| 247 | GRAHAM CORP | GHM | 263,275 | $4.4M | 0.01% |
| 248 | SONOS INC | SONO | 336,304 | $4.3M | 0.01% |
| 249 | DASEKE INC | 23753F107 | 839,723 | $4.3M | 0.01% |
| 250 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,456,121 | $4.2M | 0.01% |
| 251 | AXOS FINANCIAL INC | AX | 109,983 | $4.2M | 0.01% |
| 252 | COEUR MNG INC | 192108504 | 1,857,513 | $4.1M | 0.01% |
| 253 | BJS RESTAURANTS INC | BJRI | 173,828 | $4.1M | 0.01% |
| 254 | INSTALLED BLDG PRODS INC | 45780R101 | 32,371 | $4.0M | 0.01% |
| 255 | EVERQUOTE INC | EVER | 554,504 | $4.0M | 0.01% |
| 256 | LINCOLN EDL SVCS CORP | 533535100 | 473,794 | $4.0M | 0.01% |
| 257 | CENTURY CMNTYS INC | 156504300 | 59,624 | $4.0M | 0.01% |
| 258 | JETBLUE AWYS CORP | 477143101 | 864,722 | $4.0M | 0.01% |
| 259 | ADDUS HOMECARE CORP | ADUS | 46,239 | $3.9M | 0.01% |
| 260 | LITHIA MTRS INC | 536797103 | 12,955 | $3.8M | 0.01% |
| 261 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 681,112 | $3.7M | 0.01% |
| 262 | ADAPTHEALTH CORP | AHCO | 410,366 | $3.7M | 0.01% |
| 263 | YEXT INC | YEXT | 582,459 | $3.7M | 0.01% |
| 264 | CARS COM INC | CARS | 218,652 | $3.7M | 0.01% |
| 265 | HECLA MNG CO | 422704106 | 928,477 | $3.6M | 0.01% |
| 266 | SM ENERGY CO | SM | 91,178 | $3.6M | 0.01% |
| 267 | NETSCOUT SYS INC | NTCT | 128,105 | $3.6M | 0.01% |
| 268 | ORTHOFIX MED INC | OFIX | 278,154 | $3.6M | 0.01% |
| 269 | UNIVERSAL TECHNICAL INST INC | UTI | 426,391 | $3.6M | 0.01% |
| 270 | COMTECH TELECOMMUNICATIONS C | 205826209 | 406,493 | $3.6M | 0.01% |
| 271 | LSI INDS INC OHIO | 50216C108 | 223,600 | $3.6M | 0.01% |
| 272 | LIBERTY ENERGY INC | LBRT | 182,961 | $3.4M | 0.01% |
| 273 | SKYLINE CHAMPION CORPORATION | SKY | 52,511 | $3.3M | 0.01% |
| 274 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 298,458 | $3.3M | 0.01% |
| 275 | BROOKDALE SR LIVING INC | 112463104 | 804,949 | $3.3M | 0.01% |
| 276 | QUINSTREET INC | QNST | 365,336 | $3.3M | 0.01% |
| 277 | VIZIO HLDG CORP | 92858V101 | 593,311 | $3.2M | 0.01% |
| 278 | UPLAND SOFTWARE INC | UPLD | 693,778 | $3.2M | 0.01% |
| 279 | LUXFER HLDGS PLC | LXFR | 240,648 | $3.1M | 0.01% |
| 280 | NOW INC | DNOW | 259,029 | $3.1M | 0.01% |
| 281 | VIAVI SOLUTIONS INC | VIAV | 335,537 | $3.1M | 0.01% |
| 282 | OPTION CARE HEALTH INC | OPCH | 94,787 | $3.1M | 0.01% |
| 283 | CARPARTS COM INC | PRTS | 739,804 | $3.0M | 0.01% |
| 284 | QUIPT HOME MEDICAL CORP | 74880P104 | 597,037 | $3.0M | 0.01% |
| 285 | VERTEX ENERGY INC | VERX | 678,990 | $3.0M | 0.01% |
| 286 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 120,348 | $3.0M | 0.01% |
| 287 | BLOOMIN BRANDS INC | BLMN | 121,104 | $3.0M | 0.01% |
| 288 | ORION GROUP HLDGS INC | ORN | 553,552 | $3.0M | 0.01% |
| 289 | ENHABIT INC | EHAB | 261,606 | $2.9M | 0.01% |
| 290 | PGT INNOVATIONS INC | 69336V101 | 105,216 | $2.9M | 0.01% |
| 291 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,600 | $2.9M | 0.01% |
| 292 | ALEXANDER & BALDWIN INC NEW | 014491104 | 170,213 | $2.8M | 0.01% |
| 293 | TILLYS INC | 886885102 | 350,152 | $2.8M | 0.01% |
| 294 | DMC GLOBAL INC | BOOM | 115,698 | $2.8M | 0.01% |
| 295 | OWENS & MINOR INC NEW | 690732102 | 172,938 | $2.8M | 0.01% |
| 296 | HELMERICH & PAYNE INC | HP | 66,232 | $2.8M | 0.01% |
| 297 | QUEST RESOURCE HLDG CORP | QRHC | 366,632 | $2.7M | 0.01% |
| 298 | CLARUS CORP NEW | CLAR | 357,608 | $2.7M | 0.01% |
| 299 | B. RILEY FINANCIAL INC | 05580M108 | 65,085 | $2.7M | 0.01% |
| 300 | MATIV HOLDINGS INC | MATV | 186,500 | $2.7M | 0.01% |
| 301 | M D C HLDGS INC | 552676108 | 63,715 | $2.6M | 0.01% |
| 302 | COMMERCIAL METALS CO | CMC | 52,654 | $2.6M | 0.01% |
| 303 | ALLEGIANT TRAVEL CO | ALGT | 33,838 | $2.6M | 0.01% |
| 304 | LINDE PLC | LIN | 6,853 | $2.6M | 0.01% |
| 305 | BACKBLAZE INC | BLZE | 450,756 | $2.5M | 0.01% |
| 306 | AMERICAN WOODMARK CORPORATIO | AMWD | 32,787 | $2.5M | 0.01% |
| 307 | ACCURAY INC | ARAY | 910,925 | $2.5M | 0.01% |
| 308 | RPC INC | RES | 275,199 | $2.5M | 0.01% |
| 309 | SELECT MED HLDGS CORP | 81619Q105 | 95,547 | $2.4M | 0.01% |
| 310 | EVERSPIN TECHNOLOGIES INC | MRAM | 236,073 | $2.3M | 0.01% |
| 311 | RADIANT LOGISTICS INC | RLGT | 406,452 | $2.3M | 0.01% |
| 312 | LANTRONIX INC | LTRX | 509,103 | $2.3M | 0.01% |
| 313 | CITI TRENDS INC | CTRN | 101,462 | $2.3M | 0.01% |
| 314 | MINERALS TECHNOLOGIES INC | MTX | 40,699 | $2.2M | 0.01% |
| 315 | PARK-OHIO HLDGS CORP | PKOH | 110,478 | $2.2M | 0.01% |
| 316 | PATTERSON-UTI ENERGY INC | PTEN | 154,017 | $2.1M | 0.01% |
| 317 | CAVCO INDS INC DEL | 149568107 | 7,998 | $2.1M | 0.01% |
| 318 | TANGER FACTORY OUTLET CTRS I | SKT | 89,404 | $2.0M | 0.01% |
| 319 | INTERNATIONAL MNY EXPRESS IN | INTR | 118,563 | $2.0M | 0.01% |
| 320 | SIGHT SCIENCES INC | SGHT | 587,297 | $2.0M | 0.01% |
| 321 | MACERICH CO | MAC | 177,473 | $1.9M | 0.01% |
| 322 | PERELLA WEINBERG PARTNERS | PWP | 186,303 | $1.9M | 0.00% |
| 323 | PERMIAN RESOURCES CORP | PR | 135,628 | $1.9M | 0.00% |
| 324 | ITERIS INC NEW | 46564T107 | 455,780 | $1.9M | 0.00% |
| 325 | MASONITE INTL CORP | 575385109 | 20,031 | $1.9M | 0.00% |
| 326 | CONTAINER STORE GROUP INC | 210751103 | 802,407 | $1.8M | 0.00% |
| 327 | TOLL BROTHERS INC | TOL | 24,232 | $1.8M | 0.00% |
| 328 | PCTEL INC | 69325Q105 | 422,355 | $1.8M | 0.00% |
| 329 | TILE SHOP HLDGS INC | TTSH | 318,784 | $1.8M | 0.00% |
| 330 | MAGNITE INC | MGNI | 225,379 | $1.7M | 0.00% |
| 331 | RADNET INC | RDNT | 60,093 | $1.7M | 0.00% |
| 332 | JELD-WEN HLDG INC | JELD | 125,947 | $1.7M | 0.00% |
| 333 | SQUARESPACE INC | 85225A107 | 56,985 | $1.7M | 0.00% |
| 334 | SNAP ONE HOLDINGS CORP | 83303Y105 | 174,971 | $1.6M | 0.00% |
| 335 | AIRGAIN INC | AIRG | 439,680 | $1.6M | 0.00% |
| 336 | GENERAL DYNAMICS CORP | GD | 7,297 | $1.6M | 0.00% |
| 337 | ZIMVIE INC | 98888T107 | 170,186 | $1.6M | 0.00% |
| 338 | SMARTRENT INC | SMRT | 600,231 | $1.6M | 0.00% |
| 339 | MANITEX INTL INC | 563420108 | 301,084 | $1.4M | 0.00% |
| 340 | UNIVERSAL ELECTRS INC | 913483103 | 154,727 | $1.4M | 0.00% |
| 341 | ICAD INC | 44934S206 | 660,836 | $1.4M | 0.00% |
| 342 | CERAGON NETWORKS LTD | CRNT | 677,251 | $1.4M | 0.00% |
| 343 | GRAFTECH INTL LTD | 384313508 | 354,744 | $1.4M | 0.00% |
| 344 | UNION PAC CORP | UNP | 6,500 | $1.3M | 0.00% |
| 345 | NATURAL GROCERS BY VITAMIN C | NGVC | 100,207 | $1.3M | 0.00% |
| 346 | FABRINET | FN | 7,448 | $1.2M | 0.00% |
| 347 | AXCELIS TECHNOLOGIES INC | ACLS | 7,278 | $1.2M | 0.00% |
| 348 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 81,189 | $1.1M | 0.00% |
| 349 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 325,234 | $1.1M | 0.00% |
| 350 | NEURONETICS INC | STIM | 776,009 | $1.0M | 0.00% |
| 351 | RH | RH | 3,939 | $1.0M | 0.00% |
| 352 | REGIS CORP MINN | RGS | 1,366,284 | $960,498 | 0.00% |
| 353 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 960,100 | $921,696 | 0.00% |
| 354 | NEWPARK RES INC | NPKI | 127,833 | $883,326 | 0.00% |
| 355 | GENCOR INDS INC | 368678108 | 60,198 | $850,598 | 0.00% |
| 356 | ACCENTURE PLC IRELAND | ACN | 2,700 | $829,197 | 0.00% |
| 357 | LENNOX INTL INC | 526107107 | 2,073 | $776,214 | 0.00% |
| 358 | SOCIETAL CDMO INC | 75629F109 | 1,631,431 | $765,141 | 0.00% |
| 359 | MARCHEX INC | MCHX | 496,108 | $719,357 | 0.00% |
| 360 | CARDINAL HEALTH INC | CAH | 8,281 | $718,956 | 0.00% |
| 361 | ON SEMICONDUCTOR CORP | ON | 6,907 | $642,006 | 0.00% |
| 362 | CHESAPEAKE ENERGY CORP | EXE | 7,224 | $622,926 | 0.00% |
| 363 | PERFORMANCE FOOD GROUP CO | PFGC | 10,450 | $615,087 | 0.00% |
| 364 | XPO INC | XPO | 8,117 | $606,015 | 0.00% |
| 365 | GEE GROUP INC | JOB | 998,904 | $591,051 | 0.00% |
| 366 | HF SINCLAIR CORP | DINO | 10,323 | $587,688 | 0.00% |
| 367 | WESTLAKE CORPORATION | WLK | 4,502 | $561,264 | 0.00% |
| 368 | EXELIXIS INC | EXEL | 24,460 | $534,451 | 0.00% |
| 369 | INGERSOLL RAND INC | IR | 8,179 | $521,166 | 0.00% |
| 370 | DOVER CORP | DOV | 3,726 | $519,814 | 0.00% |
| 371 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,627 | $519,242 | 0.00% |
| 372 | DONALDSON INC | DCI | 8,121 | $484,336 | 0.00% |
| 373 | CASEYS GEN STORES INC | 147528103 | 1,773 | $481,405 | 0.00% |
| 374 | DIME CMNTY BANCSHARES INC | 25432X102 | 22,807 | $455,228 | 0.00% |
| 375 | QUEST DIAGNOSTICS INC | DGX | 3,735 | $455,147 | 0.00% |
| 376 | ORION ENERGY SYS INC | OESX | 352,288 | $443,883 | 0.00% |
| 377 | CLEVELAND-CLIFFS INC NEW | CLF | 27,153 | $424,401 | 0.00% |
| 378 | ARAMARK | ARMK | 11,485 | $398,530 | 0.00% |
| 379 | BRISTOW GROUP INC | VTOL | 13,500 | $380,295 | 0.00% |
| 380 | AVANTOR INC | AVTR | 15,414 | $324,927 | 0.00% |
| 381 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 101,631 | $323,187 | 0.00% |
| 382 | FLEX LTD | FLEX | 11,848 | $319,659 | 0.00% |
| 383 | RAYMOND JAMES FINL INC | 754730109 | 3,155 | $316,857 | 0.00% |
| 384 | ENTEGRIS INC | ENTG | 3,194 | $299,949 | 0.00% |
| 385 | ROCKET COS INC | 77311W101 | 34,121 | $279,110 | 0.00% |
| 386 | REVVITY INC | RVTY | 2,494 | $276,086 | 0.00% |
| 387 | CITIZENS INC | CIA | 87,213 | $248,557 | 0.00% |
| 388 | CHARTER COMMUNICATIONS INC N | 16119P108 | 527 | $231,785 | 0.00% |
| 389 | AMERICAN HOMES 4 RENT | AMH-PG | 6,440 | $216,964 | 0.00% |
| 390 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,027 | $206,351 | 0.00% |
| 391 | VAIL RESORTS INC | MTN | 911 | $202,142 | 0.00% |
| 392 | AMDOCS LTD | DOX | 2,376 | $200,748 | 0.00% |
| 393 | CANADIAN NATL RY CO | 136375102 | 1,622 | $175,643 | 0.00% |
| 394 | SBA COMMUNICATIONS CORP NEW | SBAC | 842 | $168,543 | 0.00% |
| 395 | CANADIAN PACIFIC KANSAS CITY | CP | 2,244 | $166,789 | 0.00% |
| 396 | DIXIE GROUP INC | DXYN | 231,750 | $159,676 | 0.00% |
| 397 | BIO RAD LABS INC | 090572207 | 445 | $159,510 | 0.00% |
| 398 | TRIMBLE INC | TRMB | 2,853 | $153,663 | 0.00% |
| 399 | CHEWY INC | CHWY | 7,051 | $128,751 | 0.00% |
| 400 | BLACK STONE MINERALS L P | BSMLP | 7,444 | $128,260 | 0.00% |
| 401 | SKECHERS U S A INC | 830566105 | 2,207 | $108,033 | 0.00% |
| 402 | AMERICAN WTR WKS CO INC NEW | 030420103 | 857 | $106,122 | 0.00% |
| 403 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 6,055 | $88,887 | 0.00% |
| 404 | CRH PLC | CRH | 1,585 | $87,827 | 0.00% |
| 405 | ICL GROUP LTD | ICL | 12,120 | $67,266 | 0.00% |
| 406 | EOG RES INC | EOG | 461 | $58,436 | 0.00% |
| 407 | ISHARES GOLD TR | IAU | 1,640 | $58,184 | 0.00% |
| 408 | DECKERS OUTDOOR CORP | DECK | 113 | $58,092 | 0.00% |
| 409 | EQUINIX INC | EQIX | 79 | $57,375 | 0.00% |
| 410 | TERRENO RLTY CORP | 88146M101 | 871 | $49,473 | 0.00% |
| 411 | BALL CORP | BALL | 695 | $34,597 | 0.00% |
| 412 | IVANHOE ELECTRIC INC | IE | 2,354 | $28,013 | 0.00% |
| 413 | LENNOX INTL INC | 526107107 | 64 | $23,964 | 0.00% |
| 414 | CARDINAL HEALTH INC | CAH | 260 | $22,573 | 0.00% |
| 415 | CURTISS WRIGHT CORP | CW | 109 | $21,324 | 0.00% |
| 416 | TENET HEALTHCARE CORP | THC | 321 | $21,151 | 0.00% |
| 417 | ON SEMICONDUCTOR CORP | ON | 213 | $19,798 | 0.00% |
| 418 | XPO INC | XPO | 254 | $18,964 | 0.00% |
| 419 | MKS INSTRS INC | MKSI | 219 | $18,952 | 0.00% |
| 420 | PERFORMANCE FOOD GROUP CO | PFGC | 321 | $18,894 | 0.00% |
| 421 | CHESAPEAKE ENERGY CORP | EXE | 219 | $18,884 | 0.00% |
| 422 | AIR LEASE CORP | AIIR | 464 | $18,286 | 0.00% |
| 423 | ONTO INNOVATION INC | ONTO | 143 | $18,235 | 0.00% |
| 424 | HF SINCLAIR CORP | DINO | 317 | $18,047 | 0.00% |
| 425 | ENERSYS | ENS | 183 | $17,325 | 0.00% |
| 426 | WESTLAKE CORPORATION | WLK | 136 | $16,955 | 0.00% |
| 427 | LITHIA MTRS INC | 536797103 | 55 | $16,243 | 0.00% |
| 428 | MATADOR RES CO | MTDR | 272 | $16,179 | 0.00% |
| 429 | EXELIXIS INC | EXEL | 735 | $16,060 | 0.00% |
| 430 | DOVER CORP | DOV | 113 | $15,765 | 0.00% |
| 431 | INGERSOLL RAND INC | IR | 247 | $15,739 | 0.00% |
| 432 | EVERCORE INC | EVR | 114 | $15,718 | 0.00% |
| 433 | ZIMMER BIOMET HOLDINGS INC | ZBH | 139 | $15,599 | 0.00% |
| 434 | RADIAN GROUP INC | RDN | 610 | $15,317 | 0.00% |
| 435 | OLD REP INTL CORP | 680223104 | 546 | $14,709 | 0.00% |
| 436 | DONALDSON INC | DCI | 246 | $14,671 | 0.00% |
| 437 | CASEYS GEN STORES INC | 147528103 | 54 | $14,662 | 0.00% |
| 438 | INGREDION INC | INGR | 147 | $14,465 | 0.00% |
| 439 | AMERESCO INC | AMRC | 361 | $13,920 | 0.00% |
| 440 | QUEST DIAGNOSTICS INC | DGX | 114 | $13,892 | 0.00% |
| 441 | AMEDISYS INC | 023436108 | 148 | $13,823 | 0.00% |
| 442 | ORACLE CORP | ORCL-PD | 126 | $13,346 | 0.00% |
| 443 | CLEVELAND-CLIFFS INC NEW | CLF | 843 | $13,176 | 0.00% |
| 444 | AMKOR TECHNOLOGY INC | AMKR | 581 | $13,131 | 0.00% |
| 445 | BELDEN INC | BDC | 135 | $13,034 | 0.00% |
| 446 | CHEESECAKE FACTORY INC | CAKE | 427 | $12,938 | 0.00% |
| 447 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,024 | $12,728 | 0.00% |
| 448 | PERMIAN RESOURCES CORP | PR | 876 | $12,229 | 0.00% |
| 449 | ARAMARK | ARMK | 350 | $12,145 | 0.00% |
| 450 | AAR CORP | AIR | 204 | $12,144 | 0.00% |
| 451 | GXO LOGISTICS INCORPORATED | GXO | 203 | $11,906 | 0.00% |
| 452 | META PLATFORMS INC | META | 39 | $11,708 | 0.00% |
| 453 | CHUYS HLDGS INC | 171604101 | 307 | $10,923 | 0.00% |
| 454 | GENERAC HLDGS INC | GNRC | 99 | $10,787 | 0.00% |
| 455 | SCHLUMBERGER LTD | SLB | 185 | $10,786 | 0.00% |
| 456 | EXXON MOBIL CORP | XOM | 87 | $10,229 | 0.00% |
| 457 | AVANTOR INC | AVTR | 468 | $9,865 | 0.00% |
| 458 | FLEX LTD | FLEX | 356 | $9,605 | 0.00% |
| 459 | RAYMOND JAMES FINL INC | 754730109 | 95 | $9,541 | 0.00% |
| 460 | AVNET INC | AVT | 191 | $9,204 | 0.00% |
| 461 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 135 | $9,072 | 0.00% |
| 462 | QUIDELORTHO CORP | QDEL | 123 | $8,984 | 0.00% |
| 463 | SEALED AIR CORP NEW | SE | 273 | $8,971 | 0.00% |
| 464 | COMCAST CORP NEW | CCZ | 199 | $8,824 | 0.00% |
| 465 | TOLL BROTHERS INC | TOL | 119 | $8,801 | 0.00% |
| 466 | ENTEGRIS INC | ENTG | 93 | $8,734 | 0.00% |
| 467 | ROCKET COS INC | 77311W101 | 1,028 | $8,409 | 0.00% |
| 468 | HUNTSMAN CORP | HUN | 336 | $8,198 | 0.00% |
| 469 | ALPHABET INC | GOOG | 61 | $8,043 | 0.00% |
| 470 | MADDEN STEVEN LTD | 556269108 | 251 | $7,974 | 0.00% |
| 471 | REVVITY INC | RVTY | 71 | $7,860 | 0.00% |
| 472 | DENNYS CORP | 24869P104 | 920 | $7,792 | 0.00% |
| 473 | LGI HOMES INC | LGIH | 78 | $7,760 | 0.00% |
| 474 | BEAZER HOMES USA INC | BZH | 309 | $7,697 | 0.00% |
| 475 | PACIRA BIOSCIENCES INC | PCRX | 229 | $7,026 | 0.00% |
| 476 | FIRST AMERN FINL CORP | 31847R102 | 119 | $6,722 | 0.00% |
| 477 | HCA HEALTHCARE INC | HCA | 27 | $6,641 | 0.00% |
| 478 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 92 | $6,272 | 0.00% |
| 479 | VAIL RESORTS INC | MTN | 28 | $6,213 | 0.00% |
| 480 | AMDOCS LTD | DOX | 72 | $6,083 | 0.00% |
| 481 | COHERENT CORP | COHR | 179 | $5,843 | 0.00% |
| 482 | AZEK CO INC | 05478C105 | 196 | $5,829 | 0.00% |
| 483 | C H ROBINSON WORLDWIDE INC | CHRW | 65 | $5,598 | 0.00% |
| 484 | NOV INC | NOV | 262 | $5,476 | 0.00% |
| 485 | TRIMBLE INC | TRMB | 92 | $4,955 | 0.00% |
| 486 | ELEVANCE HEALTH INC | ELV | 11 | $4,790 | 0.00% |
| 487 | BIO RAD LABS INC | 090572207 | 13 | $4,660 | 0.00% |
| 488 | COLGATE PALMOLIVE CO | CL | 64 | $4,551 | 0.00% |
| 489 | BANK NEW YORK MELLON CORP | 064058100 | 103 | $4,393 | 0.00% |
| 490 | CHEWY INC | CHWY | 230 | $4,200 | 0.00% |
| 491 | NEWMONT CORP | NEMCL | 110 | $4,065 | 0.00% |
| 492 | ENOVIS CORPORATION | ENOV | 75 | $3,955 | 0.00% |
| 493 | ANALOG DEVICES INC | ADI | 22 | $3,852 | 0.00% |
| 494 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 274 | $3,792 | 0.00% |
| 495 | UNIVERSAL HLTH SVCS INC | 913903100 | 30 | $3,772 | 0.00% |
| 496 | CAREDX INC | CDNA | 523 | $3,661 | 0.00% |
| 497 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $3,503 | 0.00% |
| 498 | SKECHERS U S A INC | 830566105 | 71 | $3,475 | 0.00% |
| 499 | MICROSOFT CORP | MSFT | 11 | $3,473 | 0.00% |
| 500 | RH | RH | 13 | $3,437 | 0.00% |