Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed August 12, 2024 · Accession 0001325447-24-000028

Total Value
$44.67B
Positions
527
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ORACLE CORPORCL-PD14,059,720$1.99B4.44%
2META PLATFORMS INCMETA3,528,792$1.78B3.98%
3EXXON MOBIL CORPXOM13,096,970$1.51B3.38%
4IMPERIAL OIL LTDIMO21,226,706$1.45B3.24%
5HCA HEALTHCARE INCHCA4,473,512$1.44B3.22%
6WILLIS TOWERS WATSON PLC LTDWTW5,255,276$1.38B3.08%
7SCHLUMBERGER LTDSLB26,752,540$1.26B2.83%
8COMCAST CORP NEWCCZ31,707,748$1.24B2.78%
9ALPHABET INCGOOG6,657,634$1.22B2.73%
10ELEVANCE HEALTH INCELV2,050,047$1.11B2.49%
11WHEATON PRECIOUS METALS CORPWPM20,768,700$1.09B2.44%
12PHILIP MORRIS INTL INC71817210910,447,501$1.06B2.37%
13TAIWAN SEMICONDUCTOR MFG LTD8740391006,037,223$1.05B2.35%
14FOMENTO ECONOMICO MEXICANO S3444191069,374,995$1.01B2.26%
15C H ROBINSON WORLDWIDE INCCHRW11,414,567$1.01B2.25%
16BARRICK GOLD CORP06790110856,228,638$937.9M2.10%
17BANK NEW YORK MELLON CORP06405810015,645,727$937.0M2.10%
18COLGATE PALMOLIVE COCL8,984,866$871.9M1.95%
19ANALOG DEVICES INCADI3,813,741$870.5M1.95%
20UNIVERSAL HLTH SVCS INC9139031004,608,151$852.2M1.91%
21TEXAS INSTRS INC8825081044,229,094$822.7M1.84%
22MEDTRONIC PLCMDT9,338,470$735.0M1.65%
23NEWMONT CORPNEMCL16,716,941$699.9M1.57%
24NOV INCNOV36,515,439$694.2M1.55%
25SALESFORCE INCCRM2,613,827$672.0M1.50%
26BECTON DICKINSON & COBDX2,791,439$652.4M1.46%
27EQUITY RESIDENTIALEQR9,263,801$642.4M1.44%
28AMBEV SAABEV303,531,252$622.2M1.39%
29ALPHABET INCGOOG3,344,644$609.2M1.36%
30SPDR GOLD TRGLD2,833,285$609.2M1.36%
31AMERICAN EXPRESS COAXP2,585,793$598.7M1.34%
32BERKSHIRE HATHAWAY INC DELBRK-A919$562.6M1.26%
33CUMMINS INCCMI1,989,256$550.9M1.23%
34FLOWSERVE CORPFLS10,713,014$515.3M1.15%
35ISHARES TR4642885136,200,000$478.3M1.07%
36NUTRIEN LTDNTR9,257,068$471.3M1.06%
37ROYAL GOLD INCRGLD3,584,967$448.7M1.00%
38AGNICO EAGLE MINES LTDAEM6,649,187$435.0M0.97%
39WEYERHAEUSER CO MTN BEWY14,137,049$401.4M0.90%
40DISNEY WALT CO2546871064,022,924$399.4M0.89%
41FRANCO NEV CORPFNV3,260,300$386.6M0.87%
42IPG PHOTONICS CORPIPGP4,237,540$357.6M0.80%
43US BANCORP DELUSB-PS8,868,091$352.1M0.79%
44EXPEDITORS INTL WASH INC3021301092,765,753$345.1M0.77%
45DENTSPLY SIRONA INCXRAY13,030,598$324.6M0.73%
46FIDELITY NATIONAL FINANCIALFNF6,073,065$300.1M0.67%
47MICROSOFT CORPMSFT655,747$293.1M0.66%
48ONEOK INC NEWOKE3,451,733$281.5M0.63%
49BROWN & BROWN INCBRO3,090,448$276.3M0.62%
50ROSS STORES INCROST1,801,383$261.8M0.59%
51SCHWAB CHARLES CORPSCHW-PJ3,548,163$261.5M0.59%
52EXTRA SPACE STORAGE INCEXR1,640,946$255.0M0.57%
53BOSTON PROPERTIES INCBXP3,697,278$227.6M0.51%
54UNITEDHEALTH GROUP INCUNH411,366$209.5M0.47%
55KRAFT HEINZ COKHC6,371,406$205.3M0.46%
56DEERE & CODE526,921$196.9M0.44%
57DOUGLAS EMMETT INCDEI13,670,488$182.0M0.41%
58BIO RAD LABS INC090572207636,212$173.8M0.39%
59COMPANIA CERVECERIAS UNIDAS20442910414,991,338$170.6M0.38%
60PPG INDS INC6935061071,151,246$144.9M0.32%
61SPDR GOLD TRGLD603,994$129.9M0.29%
62ALAMOS GOLD INC NEWAGI8,066,945$126.6M0.28%
63RPM INTL INC7496851031,168,666$125.8M0.28%
64NOBLE CORP PLCNE-WT2,602,130$116.2M0.26%
65CHARTER COMMUNICATIONS INC N16119P108348,501$104.2M0.23%
66UGI CORP NEW9026811053,267,658$74.8M0.17%
67NOVAGOLD RES INC66987E20621,485,443$74.3M0.17%
68GOLD FIELDS LTDGFIOF4,690,028$69.9M0.16%
69MAG SILVER CORP55903Q1045,353,255$62.5M0.14%
70B2GOLD CORPBTG18,116,340$48.6M0.11%
71ENTERPRISE PRODS PARTNERS L2937921071,658,653$48.1M0.11%
72ANGLOGOLD ASHANTI PLCAU1,846,100$46.4M0.10%
73IMPERIAL OIL LTDIMO633,380$43.2M0.10%
74TAIWAN SEMICONDUCTOR MFG LTD874039100241,629$42.0M0.09%
75KINROSS GOLD CORPKGCRF3,900,000$32.4M0.07%
76WILLIS TOWERS WATSON PLC LTDWTW122,604$32.1M0.07%
77SPDR SER TR78468R663345,506$31.7M0.07%
78ORLA MNG LTD NEW68634K1068,098,842$31.1M0.07%
79SHELL PLCRYDAF411,909$29.7M0.07%
80BANK AMERICA CORP06050568224,541$29.4M0.07%
81UNILEVER PLCUNLYF516,573$28.4M0.06%
82WELLS FARGO CO NEW94974680420,691$24.6M0.06%
83BRITISH AMERN TOB PLC110448107779,478$24.1M0.05%
84COCA-COLA FEMSA SAB DE CVCOCSF278,229$23.9M0.05%
85FTAI AVIATION LTDFTAIN227,638$23.5M0.05%
86FOMENTO ECONOMICO MEXICANO S344419106206,344$22.2M0.05%
87AMKOR TECHNOLOGY INCAMKR539,218$21.6M0.05%
88PHILIP MORRIS INTL INC718172109208,447$21.1M0.05%
89TE CONNECTIVITY LTDTEL128,999$19.4M0.04%
90HOME DEPOT INCHD55,327$19.0M0.04%
91CECO ENVIRONMENTAL CORPCECO657,764$19.0M0.04%
92MKS INSTRS INCMKSI140,968$18.4M0.04%
93CHEFS WHSE INC163086101457,613$17.9M0.04%
94WHEATON PRECIOUS METALS CORPWPM337,183$17.7M0.04%
95ALPHA & OMEGA SEMICONDUCTORAOSL471,642$17.6M0.04%
96ZETA GLOBAL HOLDINGS CORPZETA982,567$17.3M0.04%
97AIR LEASE CORPAIIR363,323$17.3M0.04%
98MATADOR RES COMTDR288,175$17.2M0.04%
99BLACK HILLS CORPBKH310,220$16.9M0.04%
100KEMPER CORPKMPB281,868$16.7M0.04%
101ULTRA CLEAN HLDGS INCUCTT337,539$16.5M0.04%
102NEWMONT CORPNEMCL391,887$16.4M0.04%
103CHEESECAKE FACTORY INCCAKE409,122$16.1M0.04%
104BARNES GROUP INC067806109380,998$15.8M0.04%
105HALEON PLCHLNCF1,862,056$15.4M0.03%
106ARTIVION INCAORT598,148$15.3M0.03%
107MGIC INVT CORP WIS552848103711,312$15.3M0.03%
108VEECO INSTRS INC DEL922417100325,698$15.2M0.03%
109CAREDX INCCDNA968,029$15.0M0.03%
110TRINITY INDS INC896522109500,880$15.0M0.03%
111SANOFISNYNF308,282$15.0M0.03%
112HUNTSMAN CORPHUN653,531$14.9M0.03%
113TENET HEALTHCARE CORPTHC111,775$14.9M0.03%
114SEACOAST BKG CORP FLASE628,351$14.9M0.03%
115HEALTHSTREAM INCHSTM530,178$14.8M0.03%
116WHITESTONE REITWSR1,109,722$14.8M0.03%
117EVERCORE INCEVR70,667$14.7M0.03%
118RADIAN GROUP INCRDN472,363$14.7M0.03%
119AMERIS BANCORPABCB290,033$14.6M0.03%
120AXIS CAP HLDGS LTDG0692U109205,785$14.5M0.03%
121AAR CORPAIR199,301$14.5M0.03%
122KAISER ALUMINUM CORPKALU164,343$14.4M0.03%
123ICHOR HOLDINGSICHR373,948$14.4M0.03%
124CARPENTER TECHNOLOGY CORPCRS130,954$14.3M0.03%
125NMI HLDGS INCNMIH418,219$14.2M0.03%
126INTREPID POTASH INCIPI602,770$14.1M0.03%
127TTM TECHNOLOGIES INCTTMI724,641$14.1M0.03%
128ADVANSIX INCASIX611,077$14.0M0.03%
129LLOYDS BANKING GROUP PLCLLOBF5,087,379$13.9M0.03%
130SEALED AIR CORP NEWSE397,639$13.8M0.03%
131LINCOLN NATL CORP IND534187109443,700$13.8M0.03%
132COEUR MNG INC1921085042,453,721$13.8M0.03%
133OLD REP INTL CORP680223104439,739$13.6M0.03%
134AMBEV SAABEV6,610,212$13.6M0.03%
135PBF ENERGY INCPBF294,117$13.5M0.03%
136BARRICK GOLD CORP067901108805,726$13.4M0.03%
137GXO LOGISTICS INCORPORATEDGXO262,494$13.3M0.03%
138CURTISS WRIGHT CORPCW48,783$13.2M0.03%
139LOUISIANA PAC CORPLPX159,581$13.1M0.03%
140DUCOMMUN INC DELDCO223,979$13.0M0.03%
141ENOVIS CORPORATIONENOV284,521$12.9M0.03%
142BEAZER HOMES USA INCBZH459,245$12.6M0.03%
143CENTURY ALUM COCENX753,314$12.6M0.03%
144SANMINA CORPORATIONSANM188,672$12.5M0.03%
145WERNER ENTERPRISES INCWERN346,648$12.4M0.03%
146COMMERCIAL METALS COCMC224,729$12.4M0.03%
147STEWART INFORMATION SVCS COR860372101198,309$12.3M0.03%
148ADVANCED ENERGY INDS007973100112,733$12.3M0.03%
149INGREDION INCINGR106,586$12.2M0.03%
150AXOS FINANCIAL INCAX213,572$12.2M0.03%
151IDACORP INCIDA130,566$12.2M0.03%
152PERMIAN RESOURCES CORPPR752,751$12.2M0.03%
153SHOE CARNIVAL INCSCVL329,044$12.1M0.03%
154TRONOX HOLDINGS PLCTROX765,540$12.0M0.03%
155FABRINETFN49,042$12.0M0.03%
156LSB INDS INC5021601041,463,395$12.0M0.03%
157SPECTRUM BRANDS HLDGS INC NESPB139,120$12.0M0.03%
158ARCH RESOURCES INC03940R10777,600$11.8M0.03%
159DORIAN LPG LTDLPG281,475$11.8M0.03%
160ARCOSA INCACA136,552$11.4M0.03%
161GOODYEAR TIRE & RUBR CO3825501011,002,525$11.4M0.03%
162STERICYCLE INC858912108195,475$11.4M0.03%
163NUTRIEN LTDNTR220,180$11.2M0.03%
164KULICKE & SOFFA INDS INC501242101227,199$11.2M0.03%
165EVERQUOTE INCEVER533,028$11.1M0.02%
166INSTEEL INDS INC45774W108353,806$11.0M0.02%
167BENCHMARK ELECTRS INC08160H101277,579$11.0M0.02%
168SMART GLOBAL HLDGS INCPENG478,344$10.9M0.02%
169TRIUMPH GROUP INC NEW896818101698,712$10.8M0.02%
170VSE CORPVSECU121,922$10.8M0.02%
171ASHLAND INCASH112,150$10.6M0.02%
172JANUS INTERNATIONAL GROUP INJBI834,866$10.5M0.02%
173ACADIA HEALTHCARE COMPANY INACHC154,420$10.4M0.02%
174PEPSICO INCPEP63,147$10.4M0.02%
175CARS COM INCCARS526,643$10.4M0.02%
176FIRST AMERN FINL CORP31847R102191,328$10.3M0.02%
177AVNET INCAVT197,922$10.2M0.02%
178OUTFRONT MEDIA INCOUT711,491$10.2M0.02%
179DIME CMNTY BANCSHARES INC25432X102488,554$10.0M0.02%
180INTERNATIONAL MNY EXPRESS ININTR477,273$9.9M0.02%
181SELECT MED HLDGS CORP81619Q105283,359$9.9M0.02%
182CHUYS HLDGS INC171604101382,172$9.9M0.02%
183ARMADA HOFFLER PPTYS INC04208T108882,431$9.8M0.02%
184NAVIGATOR HLDGS LTDNVGS560,038$9.8M0.02%
185ORACLE CORPORCL-PD69,054$9.8M0.02%
186VITAL ENERGY INC516806205216,905$9.7M0.02%
187ENPRO INCNPO66,093$9.6M0.02%
188LEONARDO DRS INCDRS374,985$9.6M0.02%
189INSTALLED BLDG PRODS INC45780R10145,528$9.4M0.02%
190HAYNES INTL INC420877201158,353$9.3M0.02%
191H & E EQUIPMENT SERVICES INC404030108210,293$9.3M0.02%
192QUINSTREET INCQNST553,223$9.2M0.02%
193LINCOLN EDL SVCS CORP533535100768,851$9.1M0.02%
194PENNANT GROUP INCPNTG391,748$9.1M0.02%
195ADAPTHEALTH CORPAHCO897,752$9.0M0.02%
196TC ENERGY CORPTRPRF235,760$8.9M0.02%
197DENNYS CORP24869P1041,257,907$8.9M0.02%
198BELDEN INCBDC94,756$8.9M0.02%
199CENTURY CMNTYS INC156504300108,778$8.9M0.02%
200GRAHAM CORPGHM313,662$8.8M0.02%
201ITAU UNIBANCO HLDG S A4655621061,509,424$8.8M0.02%
202FORTREA HLDGS INCFTRE377,382$8.8M0.02%
203FERROGLOBE PLCGSM1,641,455$8.8M0.02%
204WILLIAMS COS INC969457100206,216$8.8M0.02%
205V2X INCVVX181,833$8.7M0.02%
206OIL STS INTL INC6780261051,957,796$8.7M0.02%
207NATIONAL CINEMEDIA INCNCMI1,966,355$8.6M0.02%
208COMPANIA CERVECERIAS UNIDAS204429104750,547$8.5M0.02%
209OLD NATL BANCORP IND680033107491,698$8.5M0.02%
210META PLATFORMS INCMETA16,306$8.2M0.02%
211ZUMIEZ INCZUMZ420,021$8.2M0.02%
212HEARTLAND EXPRESS INCHTLD662,675$8.2M0.02%
213UNIVERSAL TECHNICAL INST INCUTI518,888$8.2M0.02%
214LGI HOMES INCLGIH91,137$8.2M0.02%
215POTBELLY CORP73754Y1001,011,328$8.1M0.02%
216HECLA MNG CO4227041061,624,677$7.9M0.02%
217ASTRONICS CORPATROB391,426$7.8M0.02%
218COHERENT CORPCOHR108,171$7.8M0.02%
219SM ENERGY COSM181,003$7.8M0.02%
220KRATOS DEFENSE & SEC SOLUTIO50077B207382,663$7.7M0.02%
221U S SILICA HLDGS INC90346E103493,683$7.6M0.02%
222RED ROBIN GOURMET BURGERS INRRGB1,006,937$7.6M0.02%
223MATIV HOLDINGS INCMATV447,104$7.6M0.02%
224TAYLOR MORRISON HOME CORPTMHC132,901$7.4M0.02%
225SURGERY PARTNERS INCSGRY309,474$7.4M0.02%
226UTZ BRANDS INCUTZ441,396$7.3M0.02%
227BROOKDALE SR LIVING INC1124631041,070,618$7.3M0.02%
228FORMFACTOR INCFORM120,788$7.3M0.02%
229ALPHABET INCGOOG39,701$7.3M0.02%
230ALLEGIANT TRAVEL COALGT144,013$7.2M0.02%
231SKYLINE CHAMPION CORPORATIONSKY106,511$7.2M0.02%
232IRONWOOD PHARMACEUTICALS INCIRWD1,104,225$7.2M0.02%
233RILEY EXPLORATION PERMIAN INREPX252,214$7.1M0.02%
234MOELIS & COMC124,951$7.1M0.02%
235JOHN BEAN TECHNOLOGIES CORPJBTM74,269$7.1M0.02%
236COHU INCCOHU212,901$7.0M0.02%
237AIR TRANSPORT SERVICES GRP IAIIR503,330$7.0M0.02%
238PERELLA WEINBERG PARTNERSPWP426,078$6.9M0.02%
239BACKBLAZE INCBLZE1,094,490$6.7M0.02%
240FORESTAR GROUP INCFOR206,069$6.6M0.01%
241COLUMBUS MCKINNON CORP N YCMCO189,981$6.6M0.01%
242PERFORMANT FINL CORP71377E1052,256,841$6.5M0.01%
243ASTEC INDS INC046224101220,251$6.5M0.01%
244MACERICH COMAC419,661$6.5M0.01%
245LSI INDS INC OHIO50216C108446,722$6.5M0.01%
246SEACOR MARINE HLDGS INCSE477,440$6.4M0.01%
247QUANEX BLDG PRODS CORP747619104231,635$6.4M0.01%
248EXXON MOBIL CORPXOM55,084$6.3M0.01%
249HEXCEL CORP NEW428291108101,346$6.3M0.01%
250HCA HEALTHCARE INCHCA19,527$6.3M0.01%
251TRIMAS CORPTRS240,006$6.1M0.01%
252MONRO INCMNRO254,900$6.1M0.01%
253GIBRALTAR INDS INC37468910788,415$6.1M0.01%
254DIGI INTL INC253798102263,909$6.1M0.01%
255HERC HLDGS INCHRI45,109$6.0M0.01%
256SECUREWORKS CORP81374A105858,682$6.0M0.01%
257THERMON GROUP HLDGS INCTHR195,000$6.0M0.01%
258STEPAN COSCL70,876$6.0M0.01%
259OPTION CARE HEALTH INCOPCH214,537$5.9M0.01%
260NATIONAL VISION HLDGS INCEYE443,302$5.8M0.01%
261MADDEN STEVEN LTD556269108135,875$5.7M0.01%
262SHYFT GROUP INC825698103480,116$5.7M0.01%
263LIBERTY ENERGY INCLBRT272,467$5.7M0.01%
264MINERALS TECHNOLOGIES INCMTX68,031$5.7M0.01%
265AZEK CO INC05478C105132,929$5.6M0.01%
266SILK RD MED INC82710M100206,220$5.6M0.01%
267INTEST CORPINTT564,364$5.6M0.01%
268GENERAC HLDGS INCGNRC41,903$5.5M0.01%
269RADNET INCRDNT92,443$5.4M0.01%
270LITHIA MTRS INC53679710321,530$5.4M0.01%
271TITAN MACHY INCKMCM334,511$5.3M0.01%
272MODINE MFG CO60782810053,033$5.3M0.01%
273VAREX IMAGING CORPVREX359,937$5.3M0.01%
274SONOS INCSONO357,685$5.3M0.01%
275PLEXUS CORPPLXS50,012$5.2M0.01%
276SCHLUMBERGER LTDSLB108,939$5.1M0.01%
277HAIN CELESTIAL GROUP INCHAIN730,854$5.1M0.01%
278VALLEY NATL BANCORP919794107712,800$5.0M0.01%
279EMBECTA CORPEMBC394,494$4.9M0.01%
280COMCAST CORP NEWCCZ123,896$4.9M0.01%
281ZIMVIE INC98888T107260,481$4.8M0.01%
282VIAVI SOLUTIONS INCVIAV690,937$4.7M0.01%
283EVERBRIDGE INCEVEX-WT133,233$4.7M0.01%
284ONTO INNOVATION INCONTO20,984$4.6M0.01%
285JELD-WEN HLDG INCJELD341,184$4.6M0.01%
286SCORPIO TANKERS INCSTNG55,968$4.5M0.01%
287INFUSYSTEM HLDGS INCINFU666,048$4.5M0.01%
288RXO INCRXO173,875$4.5M0.01%
289KRONOS WORLDWIDE INCKRO360,677$4.5M0.01%
290AMERICAN VANGUARD CORPAVD520,398$4.5M0.01%
291PROPETRO HLDG CORPPUMP515,103$4.5M0.01%
292C H ROBINSON WORLDWIDE INCCHRW50,667$4.5M0.01%
293ELEVANCE HEALTH INCELV8,236$4.5M0.01%
294NETSCOUT SYS INCNTCT228,505$4.2M0.01%
295MAYVILLE ENGR CO INC578605107250,785$4.2M0.01%
296MAMAS CREATIONS INC56146T103619,376$4.2M0.01%
297PARK-OHIO HLDGS CORPPKOH158,189$4.1M0.01%
298COLGATE PALMOLIVE COCL40,961$4.0M0.01%
299AMTECH SYS INCASYS675,844$4.0M0.01%
300CAVCO INDS INC DEL14956810711,428$4.0M0.01%
301STARBUCKS CORPSBUX50,172$3.9M0.01%
302BANK NEW YORK MELLON CORP06405810065,201$3.9M0.01%
303ANALOG DEVICES INCADI17,067$3.9M0.01%
304FIDELITY NATL INFORMATION SV31620M10651,600$3.9M0.01%
305BJS RESTAURANTS INCBJRI110,737$3.8M0.01%
306HELIX ENERGY SOLUTIONS GRP I42330P107321,758$3.8M0.01%
307HELMERICH & PAYNE INCHP103,693$3.7M0.01%
308CLARUS CORP NEWCLAR547,578$3.7M0.01%
309DNOW INCDNOW265,934$3.7M0.01%
310ADTRAN HOLDINGS INCADTN681,807$3.6M0.01%
311ETHAN ALLEN INTERIORS INCETD128,091$3.6M0.01%
312AVIAT NETWORKS INCAVNW123,549$3.5M0.01%
313UNIVERSAL HLTH SVCS INC91390310018,893$3.5M0.01%
314INVESCO EXCH TRADED FD TR IIIVZ165,834$3.5M0.01%
315ICU MED INCICUI29,300$3.5M0.01%
316SILVACO GROUP INCSVCO192,964$3.5M0.01%
317DIAGEO PLCDGEAF27,328$3.4M0.01%
318AIRGAIN INCAIRG558,309$3.4M0.01%
319TEXAS INSTRS INC88250810417,163$3.3M0.01%
320LUXFER HLDGS PLCLXFR287,707$3.3M0.01%
321SMARTRENT INCSMRT1,389,680$3.3M0.01%
322ASURE SOFTWARE INCASUR378,901$3.2M0.01%
323TANGER INCSKT116,604$3.2M0.01%
324NOV INCNOV165,125$3.1M0.01%
325OTIS WORLDWIDE CORPOTIS32,304$3.1M0.01%
326GOLAR LNG LTDGLNG96,872$3.0M0.01%
327LANTRONIX INCLTRX855,234$3.0M0.01%
328ENERSYSENS29,091$3.0M0.01%
329MEDTRONIC PLCMDT38,087$3.0M0.01%
330WESCO INTL INC95082P10518,758$3.0M0.01%
331RADIANT LOGISTICS INCRLGT510,784$2.9M0.01%
332SALESFORCE INCCRM10,838$2.8M0.01%
333FTAI INFRASTRUCTURE INCFIP320,492$2.8M0.01%
334BECTON DICKINSON & COBDX11,816$2.8M0.01%
335DUCKHORN PORTFOLIO INC26414D106377,472$2.7M0.01%
336TILLYS INC886885102438,157$2.6M0.01%
337AMERICAN EXPRESS COAXP11,366$2.6M0.01%
338EQUITY RESIDENTIALEQR37,551$2.6M0.01%
339INTERFACE INCTILE176,617$2.6M0.01%
340TRUIST FINL CORP89832Q10964,890$2.5M0.01%
3418X8 INC NEW2829141001,125,123$2.5M0.01%
342QUEST RESOURCE HLDG CORPQRHC283,165$2.5M0.01%
343BERKSHIRE HATHAWAY INC DELBRK-A6,103$2.5M0.01%
344TILE SHOP HLDGS INCTTSH356,484$2.5M0.01%
345EL POLLO LOCO HLDGS INCLOCO217,922$2.5M0.01%
346ORION GROUP HLDGS INCORN253,975$2.4M0.01%
347AMMO INCPOWWP1,390,870$2.3M0.01%
348CUMMINS INCCMI8,242$2.3M0.01%
349CANTALOUPE INCCTLPP344,795$2.3M0.01%
350FLOWSERVE CORPFLS46,587$2.2M0.01%
351ITERIS INC NEW46564T107515,381$2.2M0.00%
352CHEGG INCCHGG697,063$2.2M0.00%
353GENERAL DYNAMICS CORPGD7,297$2.1M0.00%
354REMITLY GLOBAL INCRELY165,252$2.0M0.00%
355OWENS & MINOR INC NEW690732102148,334$2.0M0.00%
356UNIVERSAL ELECTRS INC913483103168,315$2.0M0.00%
357HELEN OF TROY LTDHELE20,219$1.9M0.00%
358NEURONETICS INCSTIM1,039,009$1.9M0.00%
359NETGEAR INCNTGR122,117$1.9M0.00%
360PROFICIENT AUTO LOGISTICS INPAL116,268$1.9M0.00%
361RPC INCRES297,649$1.9M0.00%
362NATURAL GROCERS BY VITAMIN CNGVC81,987$1.7M0.00%
363DISNEY WALT CO25468710617,193$1.7M0.00%
364THE ONE GROUP HOSPITALITY IN88338K103396,395$1.7M0.00%
365WEYERHAEUSER CO MTN BEWY57,647$1.6M0.00%
366UNIFI INCUFI266,131$1.6M0.00%
367MICROSOFT CORPMSFT3,457$1.5M0.00%
368SEADRILL 2021 LTDSDRL29,613$1.5M0.00%
369US BANCORP DELUSB-PS38,312$1.5M0.00%
370IPG PHOTONICS CORPIPGP17,598$1.5M0.00%
371BRIGHTCOVE INC10921T101600,334$1.4M0.00%
372EXPEDITORS INTL WASH INC30213010911,381$1.4M0.00%
373DHI GROUP INCDHX668,928$1.4M0.00%
374ROSS STORES INCROST9,434$1.4M0.00%
375MANITEX INTL INC563420108306,084$1.4M0.00%
376GENCOR INDS INC36867810868,745$1.3M0.00%
377CUSTOM TRUCK ONE SOURCE INCCTOS305,338$1.3M0.00%
378ANGIODYNAMICS INCANGO218,369$1.3M0.00%
379CERAGON NETWORKS LTDCRNT520,033$1.3M0.00%
380SCHWAB CHARLES CORPSCHW-PJ17,307$1.3M0.00%
381RHRH5,145$1.3M0.00%
382CITIZENS INCCIA418,923$1.1M0.00%
383BROWN & BROWN INCBRO12,002$1.1M0.00%
384ALPHATEC HLDGS INCATEC102,500$1.1M0.00%
385DENTSPLY SIRONA INCXRAY39,302$979,0070.00%
386CARDINAL HEALTH INCCAH9,379$922,1430.00%
387ICAD INC44934S206701,525$911,9830.00%
388QUANTA SVCS INC74762E1023,418$868,4800.00%
389PERFORMANCE FOOD GROUP COPFGC12,600$832,9860.00%
390DOVER CORPDOV4,526$816,7170.00%
391ACCENTURE PLC IRELANDACN2,689$815,8690.00%
392LENNOX INTL INC5261071071,512$808,8900.00%
393CASEYS GEN STORES INC1475281032,053$783,3430.00%
394WESTLAKE CORPORATIONWLK5,302$767,8360.00%
395ON SEMICONDUCTOR CORPON10,763$737,8040.00%
396CHESAPEAKE ENERGY CORPEXE8,874$729,3540.00%
397ENTEGRIS INCENTG5,376$727,9100.00%
398XPO INCXPO6,735$714,9200.00%
399ZIMMER BIOMET HOLDINGS INCZBH6,427$697,5220.00%
400DONALDSON INCDCI9,721$695,6350.00%
401ROCKET COS INC77311W10149,300$675,4100.00%
402HF SINCLAIR CORPDINO12,591$671,6040.00%
403QUEST DIAGNOSTICS INCDGX4,335$593,3750.00%
404DELTA AIR LINES INC DELDAL12,494$592,7150.00%
405RAYMOND JAMES FINL INC7547301094,693$580,1020.00%
406CARPARTS COM INCPRTS579,494$579,4940.00%
407ARC DOCUMENT SOLUTIONS INC00191G103218,673$577,2970.00%
408ALIGN TECHNOLOGY INCALGN2,326$561,5660.00%
409INGERSOLL RAND INCIR5,492$498,8930.00%
410ARAMARKARMK13,385$455,3580.00%
411INTERNATIONAL FLAVORS&FRAGRA4595061014,677$445,2970.00%
412FLEX LTDFLEX14,848$437,8680.00%
413TOLL BROTHERS INCTOL3,791$436,6470.00%
414AVANTOR INCAVTR18,014$381,8970.00%
415EXELIXIS INCEXEL15,471$347,6330.00%
416FORGE GLOBAL HOLDINGS INC34629L103221,959$324,0600.00%
417AMEDISYS INC0234361083,430$314,8740.00%
418CRH PLCCRH4,178$311,4920.00%
419KNIGHT-SWIFT TRANSN HLDGS IN4990491046,195$309,2540.00%
420SMART SAND INCSND139,477$294,2960.00%
421REVVITY INCRVTY2,494$261,5210.00%
422AMERICAN HOMES 4 RENTAMH-PG5,467$203,1540.00%
423TRIMBLE INCTRMB3,603$201,4800.00%
424CANADIAN NATL RY CO1363751021,676$198,0750.00%
425RELIANCE INCRS642$183,3550.00%
426CANADIAN PACIFIC KANSAS CITYCP2,318$182,5760.00%
427SBA COMMUNICATIONS CORP NEWSBAC868$170,3880.00%
428NEXTRACKER INCNXT3,463$162,3450.00%
429ENSIGN GROUP INCENSG1,275$157,7050.00%
430DIAMOND OFFSHORE DRILLING IN25271C2019,641$149,3390.00%
431AMERICAN WTR WKS CO INC NEW0304201031,143$147,6300.00%
432ISHARES GOLD TRIAU3,214$141,1910.00%
433PNM RES INCTXNM3,536$130,6910.00%
434WARBY PARKER INCWRBY8,000$128,4800.00%
435TERRENO RLTY CORP88146M1011,922$113,7440.00%
436MID-AMER APT CMNTYS INC59522J103719$102,5370.00%
437EASTGROUP PPTYS INC277276101523$88,9620.00%
438WALMART INCWMT1,293$87,5490.00%
439BLACK STONE MINERALS L PBSMLP5,463$85,6050.00%
440EQUINIX INCEQIX82$62,0410.00%
441CUMULUS MEDIA INCCMLSQ21,927$44,0730.00%
442TENET HEALTHCARE CORPTHC255$33,9230.00%
443CURTISS WRIGHT CORPCW109$29,5370.00%
444MKS INSTRS INCMKSI219$28,5970.00%
445ONTO INNOVATION INCONTO110$24,1520.00%
446EVERCORE INCEVR114$23,7610.00%
447CARDINAL HEALTH INCCAH237$23,3020.00%
448LINDE PLCLIN53$23,2570.00%
449AMKOR TECHNOLOGY INCAMKR581$23,2520.00%
450AIR LEASE CORPAIIR464$22,0540.00%
451PERFORMANCE FOOD GROUP COPFGC321$21,2210.00%
452LENNOX INTL INC52610710739$20,8640.00%
453CASEYS GEN STORES INC14752810354$20,6040.00%
454DOVER CORPDOV113$20,3910.00%
455WESTLAKE CORPORATIONWLK136$19,6960.00%
456QUANTA SVCS INC74762E10275$19,0570.00%
457RADIAN GROUP INCRDN610$18,9710.00%
458MATADOR RES COMTDR310$18,4760.00%
459ENTEGRIS INCENTG136$18,4140.00%
460XPO INCXPO172$18,2580.00%
461CHESAPEAKE ENERGY CORPEXE219$18,0000.00%
462DONALDSON INCDCI246$17,6040.00%
463ZIMMER BIOMET HOLDINGS INCZBH159$17,2560.00%
464BIO RAD LABS INC09057220763$17,2060.00%
465ON SEMICONDUCTOR CORPON249$17,0690.00%
466ROCKET COS INC77311W1011,240$16,9880.00%
467OLD REP INTL CORP680223104546$16,8710.00%
468INGREDION INCINGR147$16,8610.00%
469CHEESECAKE FACTORY INCCAKE427$16,7770.00%
470HF SINCLAIR CORPDINO312$16,6420.00%
471PERMIAN RESOURCES CORPPR1,024$16,5380.00%
472ENERSYSENS156$16,1490.00%
473QUEST DIAGNOSTICS INCDGX114$15,6040.00%
474FABRINETFN62$15,1770.00%
475AXIS CAP HLDGS LTDG0692U109214$15,1190.00%
476AAR CORPAIR204$14,8310.00%
477DELTA AIR LINES INC DELDAL311$14,7540.00%
478INGERSOLL RAND INCIR157$14,2620.00%
479RAYMOND JAMES FINL INC754730109114$14,0920.00%
480ALIGN TECHNOLOGY INCALGN54$13,0370.00%
481GXO LOGISTICS INCORPORATEDGXO256$12,9280.00%
482BELDEN INCBDC135$12,6630.00%
483CHEFS WHSE INC163086101313$12,2410.00%
484HUNTSMAN CORPHUN533$12,1360.00%
485ARAMARKARMK350$11,9070.00%
486GOODYEAR TIRE & RUBR CO3825501011,024$11,6220.00%
487BEAZER HOMES USA INCBZH400$10,9920.00%
488MADDEN STEVEN LTD556269108251$10,6170.00%
489FLEX LTDFLEX356$10,4980.00%
490TOLL BROTHERS INCTOL88$10,1360.00%
491GENERAC HLDGS INCGNRC76$10,0490.00%
492AVANTOR INCAVTR468$9,9220.00%
493ALPHABET INCGOOG54$9,8360.00%
494AVNET INCAVT191$9,8350.00%
495COHERENT CORPCOHR135$9,7820.00%
496MGIC INVT CORP WIS552848103444$9,5680.00%
497AMEDISYS INC023436108104$9,5470.00%
498SEALED AIR CORP NEWSE273$9,4980.00%
499EXELIXIS INCEXEL416$9,3480.00%
500INTERNATIONAL FLAVORS&FRAGRA45950610192$8,7590.00%