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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 Q1 2024 · Filed May 9, 2024 · Accession 0001325447-24-000023

Total Value
$44.02B
Positions
532
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ORACLE CORPORCL-PD14,150,348$1.78B4.04%
2META PLATFORMS INCMETA3,544,478$1.72B3.91%
3EXXON MOBIL CORPXOM13,169,165$1.53B3.48%
4IMPERIAL OIL LTDIMO21,756,448$1.50B3.41%
5HCA HEALTHCARE INCHCA4,490,420$1.50B3.40%
6SCHLUMBERGER LTDSLB26,835,287$1.47B3.34%
7WILLIS TOWERS WATSON PLC LTDWTW5,338,613$1.47B3.33%
8COMCAST CORP NEWCCZ31,912,091$1.38B3.14%
9FOMENTO ECONOMICO MEXICANO S3444191069,503,710$1.24B2.81%
10TAIWAN SEMICONDUCTOR MFG LTD8740391008,836,206$1.20B2.73%
11ALPHABET INCGOOG6,705,399$1.02B2.32%
12WHEATON PRECIOUS METALS CORPWPM21,101,849$994.5M2.26%
13BARRICK GOLD CORP06790110858,121,301$967.1M2.20%
14COLGATE PALMOLIVE COCL10,531,523$948.4M2.15%
15ELEVANCE HEALTH INCELV1,777,465$921.7M2.09%
16BANK NEW YORK MELLON CORP06405810015,970,580$920.2M2.09%
17PHILIP MORRIS INTL INC7181721099,715,752$890.2M2.02%
18C H ROBINSON WORLDWIDE INCCHRW11,456,460$872.3M1.98%
19UNIVERSAL HLTH SVCS INC9139031004,625,236$843.9M1.92%
20MEDTRONIC PLCMDT9,391,157$818.4M1.86%
21AMBEV SAABEV306,898,767$761.1M1.73%
22ANALOG DEVICES INCADI3,838,500$759.2M1.72%
23TEXAS INSTRS INC8825081044,267,106$743.4M1.69%
24NOV INCNOV36,607,802$714.6M1.62%
25NEWMONT CORPNEMCL17,142,862$614.4M1.40%
26SPDR GOLD TRGLD2,981,358$613.3M1.39%
27AMERICAN EXPRESS COAXP2,597,919$591.5M1.34%
28EQUITY RESIDENTIALEQR9,315,634$587.9M1.34%
29CUMMINS INCCMI1,993,574$587.4M1.33%
30BERKSHIRE HATHAWAY INC DELBRK-A923$585.6M1.33%
31SALESFORCE INCCRM1,932,172$581.9M1.32%
32BECTON DICKINSON & COBDX2,109,345$522.0M1.19%
33WEYERHAEUSER CO MTN BEWY14,185,870$509.4M1.16%
34NUTRIEN LTDNTR9,370,584$508.9M1.16%
35ALPHABET INCGOOG3,366,455$508.1M1.15%
36DISNEY WALT CO2546871064,042,069$494.6M1.12%
37FLOWSERVE CORPFLS10,707,267$489.1M1.11%
38ROYAL GOLD INCRGLD3,564,459$434.2M0.99%
39AGNICO EAGLE MINES LTDAEM6,891,385$411.1M0.93%
40US BANCORP DELUSB-PS8,897,936$397.7M0.90%
41IPG PHOTONICS CORPIPGP4,253,265$385.7M0.88%
42FRANCO NEV CORPFNV3,212,989$383.0M0.87%
43EXPEDITORS INTL WASH INC3021301092,687,975$326.8M0.74%
44DENTSPLY SIRONA INCXRAY9,760,253$323.9M0.74%
45FIDELITY NATIONAL FINANCIALFNF6,095,745$323.7M0.74%
46WALMART INCWMT5,268,415$317.0M0.72%
47ONEOK INC NEWOKE3,464,990$277.8M0.63%
48MICROSOFT CORPMSFT658,752$277.2M0.63%
49BROWN & BROWN INCBRO3,101,775$271.5M0.62%
50ROSS STORES INCROST1,811,679$265.9M0.60%
51SCHWAB CHARLES CORPSCHW-PJ3,568,332$258.1M0.59%
52BOSTON PROPERTIES INCBXP3,725,869$243.3M0.55%
53EXTRA SPACE STORAGE INCEXR1,647,209$242.1M0.55%
54KRAFT HEINZ COKHC6,397,882$236.1M0.54%
55DEERE & CODE528,974$217.3M0.49%
56DOUGLAS EMMETT INCDEI13,768,982$191.0M0.43%
57COMPANIA CERVECERIAS UNIDAS20442910414,833,453$177.9M0.40%
58PPG INDS INC6935061071,156,550$167.6M0.38%
59RPM INTL INC7496851031,175,075$139.8M0.32%
60ALAMOS GOLD INC NEWAGI8,712,916$128.5M0.29%
61NOBLE CORP PLCNE-WT2,608,869$126.5M0.29%
62SPDR GOLD TRGLD568,364$116.9M0.27%
63UGI CORP NEW9026811054,583,568$112.5M0.26%
64ANGLOGOLD ASHANTI PLCAU4,431,721$98.4M0.22%
65GOLD FIELDS LTDGFIOF5,369,818$85.3M0.19%
66B2GOLD CORPBTG27,216,340$71.4M0.16%
67MAG SILVER CORP55903Q1046,296,898$66.5M0.15%
68NOVAGOLD RES INC66987E20618,442,963$55.3M0.13%
69ENTERPRISE PRODS PARTNERS L2937921071,702,224$49.7M0.11%
70IMPERIAL OIL LTDIMO627,143$43.4M0.10%
71BANK AMERICA CORP06050568226,261$31.3M0.07%
72WILLIS TOWERS WATSON PLC LTDWTW113,778$31.3M0.07%
73ORLA MNG LTD NEW68634K1068,098,842$30.7M0.07%
74TAIWAN SEMICONDUCTOR MFG LTD874039100222,906$30.3M0.07%
75COCA-COLA FEMSA SAB DE CVCOCSF298,229$29.0M0.07%
76WELLS FARGO CO NEW94974680422,691$27.7M0.06%
77SPDR SER TR78468R663294,077$27.0M0.06%
78FOMENTO ECONOMICO MEXICANO S344419106193,257$25.2M0.06%
79SHELL PLCRYDAF373,483$25.0M0.06%
80KINROSS GOLD CORPKGCRF3,900,000$23.9M0.05%
81UNILEVER PLCUNLYF475,174$23.8M0.05%
82BRITISH AMERN TOB PLC110448107722,462$22.0M0.05%
83HOME DEPOT INCHD55,910$21.4M0.05%
84UNITEDHEALTH GROUP INCUNH38,665$19.1M0.04%
85TE CONNECTIVITY LTDTEL130,363$18.9M0.04%
86PHILIP MORRIS INTL INC718172109203,235$18.6M0.04%
87AIR LEASE CORPAIIR359,723$18.5M0.04%
88MKS INSTRS INCMKSI130,968$17.4M0.04%
89CHEFS WHSE INC163086101460,513$17.3M0.04%
90FTAI AVIATION LTDFTAIN255,489$17.2M0.04%
91MATADOR RES COMTDR249,575$16.7M0.04%
92KEMPER CORPKMPB262,770$16.3M0.04%
93TENET HEALTHCARE CORPTHC150,318$15.8M0.04%
94ENOVIS CORPORATIONENOV251,221$15.7M0.04%
95KAISER ALUMINUM CORPKALU174,810$15.6M0.04%
96MGIC INVT CORP WIS552848103689,312$15.4M0.04%
97STEWART INFORMATION SVCS COR860372101234,859$15.3M0.03%
98BLACK HILLS CORPBKH277,640$15.2M0.03%
99ULTRA CLEAN HLDGS INCUCTT329,943$15.2M0.03%
100AMKOR TECHNOLOGY INCAMKR465,918$15.0M0.03%
101LOUISIANA PAC CORPLPX178,631$15.0M0.03%
102HUNTSMAN CORPHUN572,531$14.9M0.03%
103RADIAN GROUP INCRDN442,863$14.8M0.03%
104BARNES GROUP INC067806109391,201$14.5M0.03%
105CHEESECAKE FACTORY INCCAKE399,672$14.4M0.03%
106SHOE CARNIVAL INCSCVL393,744$14.4M0.03%
107AMBEV SAABEV5,806,670$14.4M0.03%
108WHEATON PRECIOUS METALS CORPWPM301,560$14.2M0.03%
109SEALED AIR CORP NEWSE380,139$14.1M0.03%
110H & E EQUIPMENT SERVICES INC404030108214,532$13.8M0.03%
111SANOFISNYNF281,907$13.7M0.03%
112ICHOR HOLDINGSICHR354,098$13.7M0.03%
113CECO ENVIRONMENTAL CORPCECO592,864$13.6M0.03%
114GOODYEAR TIRE & RUBR CO382550101992,984$13.6M0.03%
115WHITESTONE REITWSR1,068,522$13.4M0.03%
116SEACOAST BKG CORP FLASE523,951$13.3M0.03%
117TRINITY INDS INC896522109474,580$13.2M0.03%
118HEALTHSTREAM INCHSTM494,828$13.2M0.03%
119PBF ENERGY INCPBF228,517$13.2M0.03%
120ADVANSIX INCASIX459,607$13.1M0.03%
121PERMIAN RESOURCES CORPPR744,057$13.1M0.03%
122NMI HLDGS INCNMIH403,019$13.0M0.03%
123OLD REP INTL CORP680223104419,139$12.9M0.03%
124WERNER ENTERPRISES INCWERN327,948$12.8M0.03%
125CENTURY ALUM COCENX833,314$12.8M0.03%
126STERICYCLE INC858912108242,975$12.8M0.03%
127HERC HLDGS INCHRI74,609$12.6M0.03%
128GXO LOGISTICS INCORPORATEDGXO232,381$12.5M0.03%
129TRONOX HOLDINGS PLCTROX718,840$12.5M0.03%
130NEWMONT CORPNEMCL346,579$12.4M0.03%
131LINCOLN NATL CORP IND534187109387,800$12.4M0.03%
132EVERCORE INCEVR63,967$12.3M0.03%
133INSTALLED BLDG PRODS INC45780R10147,248$12.2M0.03%
134INGREDION INCINGR103,886$12.1M0.03%
135DINE BRANDS GLOBAL INCDIN260,032$12.1M0.03%
136ARTIVION INCAORT570,242$12.1M0.03%
137IDACORP INCIDA129,880$12.1M0.03%
138AMERIS BANCORPABCB244,583$11.8M0.03%
139AAR CORPAIR197,601$11.8M0.03%
140BEAZER HOMES USA INCBZH359,377$11.8M0.03%
141CURTISS WRIGHT CORPCW45,648$11.7M0.03%
142BARRICK GOLD CORP067901108698,749$11.6M0.03%
143SANMINA CORPORATIONSANM186,542$11.6M0.03%
144HALEON PLCHLNCF1,361,021$11.6M0.03%
145ADVANCED ENERGY INDS007973100112,833$11.5M0.03%
146FIRST AMERN FINL CORP31847R102187,128$11.4M0.03%
147COMMERCIAL METALS COCMC192,629$11.3M0.03%
148DUCOMMUN INC DELDCO219,479$11.3M0.03%
149SPECTRUM BRANDS HLDGS INC NESPB126,100$11.2M0.03%
150JANUS INTERNATIONAL GROUP INJBI739,066$11.2M0.03%
151PEPSICO INCPEP63,814$11.2M0.03%
152ENPRO INCNPO65,493$11.1M0.03%
153VITAL ENERGY INC516806205207,705$10.9M0.02%
154NUTRIEN LTDNTR200,688$10.9M0.02%
155ARCOSA INCACA126,052$10.8M0.02%
156SMART GLOBAL HLDGS INCPENG411,044$10.8M0.02%
157FORTREA HLDGS INCFTRE268,882$10.8M0.02%
158CHUYS HLDGS INC171604101316,872$10.7M0.02%
159CARPENTER TECHNOLOGY CORPCRS149,354$10.7M0.02%
160INSTEEL INDS INC45774W108279,015$10.7M0.02%
161CAREDX INCCDNA1,004,584$10.6M0.02%
162LLOYDS BANKING GROUP PLCLLOBF4,060,740$10.5M0.02%
163AVNET INCAVT209,922$10.4M0.02%
164POTBELLY CORP73754Y100859,128$10.4M0.02%
165ZETA GLOBAL HOLDINGS CORPZETA947,397$10.4M0.02%
166KULICKE & SOFFA INDS INC501242101205,299$10.3M0.02%
167ACADIA HEALTHCARE COMPANY INACHC130,370$10.3M0.02%
168ASTEC INDS INC046224101236,251$10.3M0.02%
169VEECO INSTRS INC DEL922417100292,848$10.3M0.02%
170DORIAN LPG LTDLPG266,875$10.3M0.02%
171AXOS FINANCIAL INCAX187,572$10.1M0.02%
172NATIONAL CINEMEDIA INCNCMI1,966,355$10.1M0.02%
173SURGERY PARTNERS INCSGRY339,474$10.1M0.02%
174ARMADA HOFFLER PPTYS INC04208T108970,931$10.1M0.02%
175INTREPID POTASH INCIPI481,670$10.0M0.02%
176LGI HOMES INCLGIH86,337$10.0M0.02%
177HAYNES INTL INC420877201165,353$9.9M0.02%
178TTM TECHNOLOGIES INCTTMI632,341$9.9M0.02%
179DENNYS CORP24869P1041,102,807$9.9M0.02%
180EVERQUOTE INCEVER532,138$9.9M0.02%
181QUANEX BLDG PRODS CORP747619104256,135$9.8M0.02%
182ALPHA & OMEGA SEMICONDUCTORAOSL446,542$9.8M0.02%
183VSE CORPVSECU122,622$9.8M0.02%
184COHERENT CORPCOHR160,251$9.7M0.02%
185QUINSTREET INCQNST549,223$9.7M0.02%
186ITAU UNIBANCO HLDG S A4655621061,398,982$9.7M0.02%
187DIGI INTL INC253798102302,409$9.7M0.02%
188HELEN OF TROY LTDHELE83,219$9.6M0.02%
189LSB INDS INC5021601041,090,895$9.6M0.02%
190TC ENERGY CORPTRPRF235,760$9.5M0.02%
191TRIUMPH GROUP INC NEW896818101628,212$9.4M0.02%
192LITHIA MTRS INC53679710330,835$9.3M0.02%
193BELDEN INCBDC99,156$9.2M0.02%
194CENTURY CMNTYS INC15650430093,678$9.0M0.02%
195BENCHMARK ELECTRS INC08160H101300,729$9.0M0.02%
196COEUR MNG INC1921085042,360,221$8.9M0.02%
197WILLIAMS COS INC969457100227,316$8.9M0.02%
198IRONWOOD PHARMACEUTICALS INCIRWD1,002,225$8.7M0.02%
199ASHLAND INCASH89,600$8.7M0.02%
200COMPANIA CERVECERIAS UNIDAS204429104723,462$8.7M0.02%
201HEXCEL CORP NEW428291108115,846$8.4M0.02%
202V2X INCVVX179,766$8.4M0.02%
203SELECT MED HLDGS CORP81619Q105275,559$8.3M0.02%
204NAVIGATOR HLDGS LTDNVGS539,538$8.3M0.02%
205COLUMBUS MCKINNON CORP N YCMCO184,281$8.2M0.02%
206LEONARDO DRS INCDRS367,485$8.1M0.02%
207OIL STS INTL INC6780261051,312,796$8.1M0.02%
208FERROGLOBE PLCGSM1,620,155$8.1M0.02%
209UTZ BRANDS INCUTZ436,846$8.1M0.02%
210ONTO INNOVATION INCONTO44,484$8.1M0.02%
211OUTFRONT MEDIA INCOUT479,191$8.0M0.02%
212GRAHAM CORPGHM292,729$8.0M0.02%
213HEARTLAND EXPRESS INCHTLD666,675$8.0M0.02%
214OWENS & MINOR INC NEW690732102286,334$7.9M0.02%
215HEALTHPEAK PROPERTIES INCDOC421,692$7.9M0.02%
216GENERAC HLDGS INCGNRC62,603$7.9M0.02%
217ALLEGIANT TRAVEL COALGT103,513$7.8M0.02%
218OLD NATL BANCORP IND680033107446,698$7.8M0.02%
219DASEKE INC23753F107931,226$7.7M0.02%
220MATIV HOLDINGS INCMATV408,604$7.7M0.02%
221GIBRALTAR INDS INC37468910794,415$7.6M0.02%
222RED ROBIN GOURMET BURGERS INRRGB986,837$7.6M0.02%
223MADDEN STEVEN LTD556269108178,475$7.5M0.02%
224PENNANT GROUP INCPNTG383,748$7.5M0.02%
225BACKBLAZE INCBLZE726,990$7.4M0.02%
226INTERNATIONAL MNY EXPRESS ININTR324,809$7.4M0.02%
227AVIAT NETWORKS INCAVNW193,209$7.4M0.02%
228COHU INCCOHU221,051$7.4M0.02%
229SM ENERGY COSM147,703$7.4M0.02%
230CARS COM INCCARS425,643$7.3M0.02%
231SKYLINE CHAMPION CORPORATIONSKY85,311$7.3M0.02%
232JOHN BEAN TECHNOLOGIES CORPJBTM68,219$7.2M0.02%
233ZUMIEZ INCZUMZ470,743$7.2M0.02%
234JELD-WEN HLDG INCJELD336,684$7.1M0.02%
235BJS RESTAURANTS INCBJRI196,737$7.1M0.02%
236AZEK CO INC05478C105141,129$7.1M0.02%
237DIME CMNTY BANCSHARES INC25432X102364,754$7.0M0.02%
238FORMFACTOR INCFORM153,297$7.0M0.02%
239BROOKDALE SR LIVING INC1124631041,055,618$7.0M0.02%
240ACADEMY SPORTS & OUTDOORS INASO103,200$7.0M0.02%
241ASTRONICS CORPATROB360,876$6.9M0.02%
242ADAPTHEALTH CORPAHCO594,951$6.8M0.02%
243VIAVI SOLUTIONS INCVIAV750,937$6.8M0.02%
244SONOS INCSONO354,935$6.8M0.02%
245TAYLOR MORRISON HOME CORPTMHC108,401$6.7M0.02%
246AIR TRANSPORT SERVICES GRP IAIIR487,930$6.7M0.02%
247KRATOS DEFENSE & SEC SOLUTIO50077B207356,163$6.5M0.01%
248PERFORMANT FINL CORP71377E1052,219,341$6.5M0.01%
249VAREX IMAGING CORPVREX357,687$6.5M0.01%
250U S SILICA HLDGS INC90346E103516,183$6.4M0.01%
251CRACKER BARREL OLD CTRY STOR22410J10687,305$6.3M0.01%
252INTEST CORPINTT478,264$6.3M0.01%
253STEPAN COSCL70,376$6.3M0.01%
254LINCOLN EDL SVCS CORP533535100613,097$6.3M0.01%
255HECLA MNG CO4227041061,284,677$6.2M0.01%
256PATTERSON COS INC703395103218,663$6.0M0.01%
257UNIVERSAL TECHNICAL INST INCUTI378,288$6.0M0.01%
258MOELIS & COMC105,651$6.0M0.01%
259SECUREWORKS CORP81374A105891,728$6.0M0.01%
260LSI INDS INC OHIO50216C108396,098$6.0M0.01%
261TITAN MACHY INCKMCM240,261$6.0M0.01%
262ORACLE CORPORCL-PD46,841$5.9M0.01%
263SHYFT GROUP INC825698103473,616$5.9M0.01%
264RILEY EXPLORATION PERMIAN INREPX176,564$5.8M0.01%
265COMMUNITY HEALTH SYS INC NEW2036681081,657,121$5.8M0.01%
266MINERALS TECHNOLOGIES INCMTX75,431$5.7M0.01%
267PLEXUS CORPPLXS59,612$5.7M0.01%
268EMBECTA CORPEMBC416,194$5.5M0.01%
269EVERBRIDGE INCEVEX-WT158,233$5.5M0.01%
270ENERSYSENS57,841$5.5M0.01%
271THE ONE GROUP HOSPITALITY IN88338K103977,045$5.4M0.01%
272AXIS CAP HLDGS LTDG0692U10983,605$5.4M0.01%
273OPTION CARE HEALTH INCOPCH161,287$5.4M0.01%
274VIZIO HLDG CORP92858V101489,134$5.4M0.01%
275ADDUS HOMECARE CORPADUS51,729$5.3M0.01%
276M D C HLDGS INC55267610884,747$5.3M0.01%
277MODINE MFG CO60782810055,833$5.3M0.01%
278INFUSYSTEM HLDGS INCINFU605,235$5.2M0.01%
279HAIN CELESTIAL GROUP INCHAIN651,854$5.1M0.01%
280TRIMAS CORPTRS190,206$5.1M0.01%
281MACERICH COMAC291,161$5.0M0.01%
282INVESCO EXCH TRADED FD TR IIIVZ236,867$5.0M0.01%
283META PLATFORMS INCMETA10,305$5.0M0.01%
284NETSCOUT SYS INCNTCT226,505$4.9M0.01%
285CAVCO INDS INC DEL14956810712,328$4.9M0.01%
286BLOOMIN BRANDS INCBLMN166,419$4.8M0.01%
287RADNET INCRDNT97,443$4.7M0.01%
288RHRH13,419$4.7M0.01%
289STARBUCKS CORPSBUX50,703$4.6M0.01%
290NATIONAL VISION HLDGS INCEYE207,352$4.6M0.01%
291ENCORE WIRE CORPECR17,130$4.5M0.01%
292MONRO INCMNRO142,500$4.5M0.01%
293FABRINETFN23,165$4.4M0.01%
294VALLEY NATL BANCORP919794107547,300$4.4M0.01%
295TRUIST FINL CORP89832Q109111,559$4.3M0.01%
296HELMERICH & PAYNE INCHP102,693$4.3M0.01%
297KIMBALL ELECTRONICS INCKE189,524$4.1M0.01%
298DIAGEO PLCDGEAF27,547$4.1M0.01%
299HCA HEALTHCARE INCHCA12,119$4.0M0.01%
300EXXON MOBIL CORPXOM34,634$4.0M0.01%
301AMERICAN VANGUARD CORPAVD310,598$4.0M0.01%
302PERELLA WEINBERG PARTNERSPWP283,178$4.0M0.01%
303SCHLUMBERGER LTDSLB72,696$4.0M0.01%
304DNOW INCDNOW258,029$3.9M0.01%
305PROPETRO HLDG CORPPUMP480,403$3.9M0.01%
306YEXT INCYEXT642,979$3.9M0.01%
307FIDELITY NATL INFORMATION SV31620M10651,600$3.8M0.01%
308UNIFI INCUFI636,248$3.8M0.01%
309SMARTRENT INCSMRT1,389,680$3.7M0.01%
310NEURONETICS INCSTIM779,009$3.7M0.01%
311ALPHABET INCGOOG24,140$3.7M0.01%
312ZIMVIE INC98888T107222,357$3.7M0.01%
313COMCAST CORP NEWCCZ84,227$3.7M0.01%
314WESCO INTL INC95082P10521,158$3.6M0.01%
315CLARUS CORP NEWCLAR528,730$3.6M0.01%
316HELIX ENERGY SOLUTIONS GRP I42330P107325,758$3.5M0.01%
317DRIVEN BRANDS HLDGS INCDRVN213,240$3.4M0.01%
318DUCKHORN PORTFOLIO INC26414D106358,972$3.3M0.01%
319TANGER INCSKT112,704$3.3M0.01%
320AMTECH SYS INCASYS598,045$3.2M0.01%
321LINDE PLCLIN6,853$3.2M0.01%
322CHEGG INCCHGG412,063$3.1M0.01%
323QUEST RESOURCE HLDG CORPQRHC356,398$3.1M0.01%
324PARK-OHIO HLDGS CORPPKOH111,529$3.0M0.01%
325TILLYS INC886885102428,657$2.9M0.01%
326QUIPT HOME MEDICAL CORP74880P104665,430$2.9M0.01%
327RADIANT LOGISTICS INCRLGT524,621$2.8M0.01%
328ELEVANCE HEALTH INCELV5,110$2.6M0.01%
329TILE SHOP HLDGS INCTTSH373,484$2.6M0.01%
330NETGEAR INCNTGR163,412$2.6M0.01%
331LUXFER HLDGS PLCLXFR245,039$2.5M0.01%
332TOLL BROTHERS INCTOL19,279$2.5M0.01%
333ITERIS INC NEW46564T107497,092$2.5M0.01%
334ORION GROUP HLDGS INCORN298,149$2.4M0.01%
335ACCURAY INCARAY969,508$2.4M0.01%
336ETHAN ALLEN INTERIORS INCETD68,092$2.4M0.01%
337BANK NEW YORK MELLON CORP06405810040,441$2.3M0.01%
338AIRGAIN INCAIRG426,634$2.3M0.01%
339LIBERTY ENERGY INCLBRT111,567$2.3M0.01%
340RPC INCRES297,049$2.3M0.01%
341BRISTOW GROUP INCVTOL84,144$2.3M0.01%
342COLGATE PALMOLIVE COCL25,413$2.3M0.01%
343AMMO INCPOWWP826,868$2.3M0.01%
344C H ROBINSON WORLDWIDE INCCHRW29,595$2.3M0.01%
345ADTRAN HOLDINGS INCADTN406,307$2.2M0.01%
346ASURE SOFTWARE INCASUR281,497$2.2M0.00%
347UNIVERSAL HLTH SVCS INC91390310011,644$2.1M0.00%
348MEDTRONIC PLCMDT23,999$2.1M0.00%
349UNIVERSAL ELECTRS INC913483103206,175$2.1M0.00%
350GENERAL DYNAMICS CORPGD7,297$2.1M0.00%
351MANITEX INTL INC563420108297,584$2.0M0.00%
352INTERFACE INCTILE120,524$2.0M0.00%
353OTIS WORLDWIDE CORPOTIS20,048$2.0M0.00%
354NOV INCNOV100,768$2.0M0.00%
355COMPASS MINERALS INTL INCCOMP121,203$1.9M0.00%
356TEXAS INSTRS INC88250810410,671$1.9M0.00%
357LANTRONIX INCLTRX518,453$1.8M0.00%
358UPLAND SOFTWARE INCUPLD594,819$1.8M0.00%
359KRONOS WORLDWIDE INCKRO152,421$1.8M0.00%
360CERAGON NETWORKS LTDCRNT542,533$1.7M0.00%
361ANALOG DEVICES INCADI8,587$1.7M0.00%
362SNAP ONE HOLDINGS CORP83303Y105188,795$1.6M0.00%
363SILK RD MED INC82710M10087,595$1.6M0.00%
364AMERICAN EXPRESS COAXP7,031$1.6M0.00%
365BERKSHIRE HATHAWAY INC DELBRK-A3,779$1.6M0.00%
366NATURAL GROCERS BY VITAMIN CNGVC84,951$1.5M0.00%
367CUMMINS INCCMI5,103$1.5M0.00%
368SEADRILL 2021 LTDSDRL29,613$1.5M0.00%
3698X8 INC NEW282914100548,705$1.5M0.00%
370EQUITY RESIDENTIALEQR23,292$1.5M0.00%
371EL POLLO LOCO HLDGS INCLOCO145,498$1.4M0.00%
372THERMON GROUP HLDGS INCTHR42,500$1.4M0.00%
373BECTON DICKINSON & COBDX5,614$1.4M0.00%
374DISNEY WALT CO25468710611,002$1.3M0.00%
375WEYERHAEUSER CO MTN BEWY36,735$1.3M0.00%
376FLOWSERVE CORPFLS28,696$1.3M0.00%
377CARPARTS COM INCPRTS794,994$1.3M0.00%
378GENCOR INDS INC36867810871,561$1.2M0.00%
379MAMAS CREATIONS INC56146T103232,834$1.2M0.00%
380ICAD INC44934S206701,525$1.1M0.00%
381US BANCORP DELUSB-PS23,755$1.1M0.00%
382XPO INCXPO8,346$1.0M0.00%
383DHI GROUP INCDHX388,449$990,5450.00%
384IPG PHOTONICS CORPIPGP10,651$965,9770.00%
385ACCENTURE PLC IRELANDACN2,702$936,5400.00%
386MICROSOFT CORPMSFT2,204$927,1570.00%
387CARDINAL HEALTH INCCAH7,829$876,0650.00%
388WALMART INCWMT14,559$876,0430.00%
389ROSS STORES INCROST5,875$862,1890.00%
390EXPEDITORS INTL WASH INC3021301097,052$857,3270.00%
391DENTSPLY SIRONA INCXRAY25,682$852,4000.00%
392PERFORMANCE FOOD GROUP COPFGC10,650$794,9160.00%
393SCHWAB CHARLES CORPSCHW-PJ10,773$779,2940.00%
394INGERSOLL RAND INCIR7,879$748,1110.00%
395GRAFTECH INTL LTD384313508535,244$738,6370.00%
396MAYVILLE ENGR CO INC57860510749,738$712,7460.00%
397CITIZENS INCCIA330,508$707,2870.00%
398WESTLAKE CORPORATIONWLK4,552$695,5460.00%
399BIO RAD LABS INC0905722071,910$660,6120.00%
400DOVER CORPDOV3,726$660,2100.00%
401BROWN & BROWN INCBRO7,445$651,7620.00%
402CHESAPEAKE ENERGY CORPEXE7,274$646,1490.00%
403BRIGHTCOVE INC10921T101331,032$642,2020.00%
404ROCKET COS INC77311W10143,300$630,0150.00%
405LENNOX INTL INC5261071071,287$629,0340.00%
406HF SINCLAIR CORPDINO10,391$627,3050.00%
407DONALDSON INCDCI8,221$613,9440.00%
408ZIMMER BIOMET HOLDINGS INCZBH4,627$610,6710.00%
409CASEYS GEN STORES INC1475281031,773$564,6120.00%
410QUANTA SVCS INC74762E1022,168$563,2460.00%
411ENTEGRIS INCENTG3,966$557,3820.00%
412ON SEMICONDUCTOR CORPON7,507$552,1400.00%
413CLEVELAND-CLIFFS INC NEWCLF23,153$526,4990.00%
414UGI CORP NEW90268110521,189$519,9770.00%
415QUEST DIAGNOSTICS INCDGX3,735$497,1660.00%
416DELTA AIR LINES INC DELDAL8,694$416,1820.00%
417RAYMOND JAMES FINL INC7547301093,155$405,1650.00%
418AVANTOR INCAVTR15,414$394,1360.00%
419ARC DOCUMENT SOLUTIONS INC00191G103134,965$373,8530.00%
420ARAMARKARMK11,485$373,4920.00%
421CRH PLCCRH4,101$353,5410.00%
422SEACOR MARINE HLDGS INCSE25,000$348,5000.00%
423EXELIXIS INCEXEL14,371$341,0240.00%
424FLEX LTDFLEX11,848$338,9710.00%
425AMEDISYS INC0234361083,430$316,1090.00%
426INTERNATIONAL FLAVORS&FRAGRA4595061013,527$303,2870.00%
427KNIGHT-SWIFT TRANSN HLDGS IN4990491045,095$280,3270.00%
428FORGE GLOBAL HOLDINGS INC34629L103135,000$260,5500.00%
429REVVITY INCRVTY2,294$240,8700.00%
430CANADIAN NATL RY CO1363751021,644$216,5810.00%
431AMDOCS LTDDOX2,376$214,7190.00%
432RELIANCE INCRS631$210,8680.00%
433CANADIAN PACIFIC KANSAS CITYCP2,275$200,6750.00%
434AMERICAN HOMES 4 RENTAMH-PG5,364$197,2880.00%
435ISHARES GOLD TRIAU4,683$196,7330.00%
436TRIMBLE INCTRMB3,053$196,4910.00%
437SBA COMMUNICATIONS CORP NEWSBAC853$184,8450.00%
438VAIL RESORTS INCMTN711$158,4320.00%
439AMERICAN WTR WKS CO INC NEW0304201031,122$137,1200.00%
440NEXTRACKER INCNXT2,363$132,9660.00%
441TERRENO RLTY CORP88146M1011,886$125,2300.00%
442DIAMOND OFFSHORE DRILLING IN25271C2017,713$105,2050.00%
443MID-AMER APT CMNTYS INC59522J103706$92,8950.00%
444EASTGROUP PPTYS INC277276101514$92,4020.00%
445BLACK STONE MINERALS L PBSMLP5,360$85,6530.00%
446CUMULUS MEDIA INCCMLSQ21,927$78,7180.00%
447EQUINIX INCEQIX81$66,8520.00%
448CHARTER COMMUNICATIONS INC N16119P108202$58,7070.00%
449XPO INCXPO254$30,9960.00%
450TENET HEALTHCARE CORPTHC287$30,1670.00%
451MKS INSTRS INCMKSI219$29,1270.00%
452CURTISS WRIGHT CORPCW109$27,8970.00%
453CARDINAL HEALTH INCCAH237$26,5200.00%
454PERFORMANCE FOOD GROUP COPFGC321$23,9590.00%
455AIR LEASE CORPAIIR464$23,8680.00%
456INGERSOLL RAND INCIR247$23,4530.00%
457ONTO INNOVATION INCONTO124$22,4540.00%
458EVERCORE INCEVR114$21,9550.00%
459WESTLAKE CORPORATIONWLK136$20,7810.00%
460MATADOR RES COMTDR310$20,6990.00%
461RADIAN GROUP INCRDN610$20,4170.00%
462DOVER CORPDOV113$20,0220.00%
463CHESAPEAKE ENERGY CORPEXE219$19,4540.00%
464LENNOX INTL INC52610710739$19,0620.00%
465HF SINCLAIR CORPDINO312$18,8350.00%
466AMKOR TECHNOLOGY INCAMKR581$18,7310.00%
467BIO RAD LABS INC09057220754$18,6770.00%
468DONALDSON INCDCI246$18,3710.00%
469ZIMMER BIOMET HOLDINGS INCZBH139$18,3450.00%
470PERMIAN RESOURCES CORPPR1,024$18,0840.00%
471ROCKET COS INC77311W1011,240$18,0420.00%
472ENERSYSENS183$17,2860.00%
473CASEYS GEN STORES INC14752810354$17,1960.00%
474INGREDION INCINGR147$17,1770.00%
475QUANTA SVCS INC74762E10265$16,8870.00%
476OLD REP INTL CORP680223104546$16,7730.00%
477LITHIA MTRS INC53679710355$16,5470.00%
478ENTEGRIS INCENTG116$16,3030.00%
479CLEVELAND-CLIFFS INC NEWCLF710$16,1450.00%
480ON SEMICONDUCTOR CORPON213$15,6660.00%
481CHEESECAKE FACTORY INCCAKE427$15,4360.00%
482TOLL BROTHERS INCTOL119$15,3950.00%
483QUEST DIAGNOSTICS INCDGX114$15,1750.00%
484GOODYEAR TIRE & RUBR CO3825501011,024$14,0600.00%
485BELDEN INCBDC135$12,5020.00%
486DELTA AIR LINES INC DELDAL258$12,3500.00%
487AAR CORPAIR204$12,2130.00%
488RAYMOND JAMES FINL INC75473010995$12,2000.00%
489AVANTOR INCAVTR468$11,9670.00%
490CHEFS WHSE INC163086101313$11,7880.00%
491ARAMARKARMK350$11,3820.00%
492HUNTSMAN CORPHUN424$11,0370.00%
493GXO LOGISTICS INCORPORATEDGXO203$10,9130.00%
494MADDEN STEVEN LTD556269108251$10,6120.00%
495CHUYS HLDGS INC171604101307$10,3550.00%
496FLEX LTDFLEX356$10,1850.00%
497SEALED AIR CORP NEWSE273$10,1560.00%
498BEAZER HOMES USA INCBZH309$10,1350.00%
499MGIC INVT CORP WIS552848103444$9,9280.00%
500EXELIXIS INCEXEL416$9,8720.00%