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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 Q3 2024 · Filed November 12, 2024 · Accession 0001325447-24-000031

Total Value
$48.61B
Positions
524
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ORACLE CORPORCL-PD13,997,818$2.39B4.91%
2META PLATFORMS INCMETA3,524,916$2.02B4.15%
3HCA HEALTHCARE INCHCA4,454,469$1.81B3.72%
4EXXON MOBIL CORPXOM13,089,244$1.53B3.16%
5IMPERIAL OIL LTDIMO21,019,638$1.48B3.04%
6WILLIS TOWERS WATSON PLC LTDWTW5,009,944$1.48B3.04%
7COMCAST CORP NEWCCZ31,653,728$1.32B2.72%
8PHILIP MORRIS INTL INC71817210910,438,199$1.27B2.61%
9C H ROBINSON WORLDWIDE INCCHRW11,386,344$1.26B2.59%
10WHEATON PRECIOUS METALS CORPWPM18,975,289$1.16B2.38%
11SCHLUMBERGER LTDSLB27,352,768$1.15B2.36%
12ELEVANCE HEALTH INCELV2,172,995$1.13B2.32%
13BANK NEW YORK MELLON CORP06405810015,608,664$1.12B2.31%
14ALPHABET INCGOOG6,629,073$1.11B2.28%
15BARRICK GOLD CORP06790110853,893,359$1.07B2.21%
16UNIVERSAL HLTH SVCS INC9139031004,605,568$1.05B2.17%
17FOMENTO ECONOMICO MEXICANO S34441910610,284,798$1.02B2.09%
18TAIWAN SEMICONDUCTOR MFG LTD8740391005,630,567$977.9M2.01%
19NEWMONT CORPNEMCL18,235,959$974.7M2.01%
20COLGATE PALMOLIVE COCL8,838,044$917.5M1.89%
21MEDTRONIC PLCMDT9,710,647$874.2M1.80%
22ANALOG DEVICES INCADI3,786,683$871.6M1.79%
23TEXAS INSTRS INC8825081044,178,084$863.1M1.78%
24AMBEV SAABEV334,070,415$815.1M1.68%
25BECTON DICKINSON & COBDX3,352,069$808.2M1.66%
26SALESFORCE INCCRM2,603,396$712.6M1.47%
27AMERICAN EXPRESS COAXP2,582,303$700.3M1.44%
28EQUITY RESIDENTIALEQR9,222,088$686.7M1.41%
29SPDR GOLD TRGLD2,724,090$662.0M1.36%
30BERKSHIRE HATHAWAY INC DELBRK-A919$635.2M1.31%
31NOV INCNOV37,911,835$605.5M1.25%
32CUMMINS INCCMI1,838,738$595.4M1.22%
33AGNICO EAGLE MINES LTDAEM6,947,311$559.6M1.15%
34ALPHABET INCGOOG3,343,032$554.4M1.14%
35FLOWSERVE CORPFLS10,701,759$553.2M1.14%
36ROYAL GOLD INCRGLD3,569,208$500.8M1.03%
37WEYERHAEUSER CO MTN BEWY14,123,046$478.2M0.98%
38NUTRIEN LTDNTR9,237,033$443.9M0.91%
39US BANCORP DELUSB-PS8,858,444$405.1M0.83%
40FRANCO NEV CORPFNV3,259,501$404.8M0.83%
41EXPEDITORS INTL WASH INC3021301093,067,817$403.1M0.83%
42DISNEY WALT CO2546871064,015,271$386.2M0.79%
43DENTSPLY SIRONA INCXRAY14,061,516$380.5M0.78%
44FIDELITY NATIONAL FINANCIALFNF6,067,818$376.6M0.77%
45IPG PHOTONICS CORPIPGP4,494,737$334.0M0.69%
46BROWN & BROWN INCBRO3,088,638$320.0M0.66%
47ONEOK INC NEWOKE3,445,984$314.0M0.65%
48BXP INCBXP3,688,946$296.8M0.61%
49EXTRA SPACE STORAGE INCEXR1,631,169$293.9M0.60%
50MICROSOFT CORPMSFT652,762$280.9M0.58%
51ROSS STORES INCROST1,799,769$270.9M0.56%
52UNITEDHEALTH GROUP INCUNH412,159$241.0M0.50%
53DOUGLAS EMMETT INCDEI13,636,972$239.6M0.49%
54BIO RAD LABS INC090572207712,929$238.5M0.49%
55SCHWAB CHARLES CORPSCHW-PJ3,544,990$229.8M0.47%
56KRAFT HEINZ COKHC6,366,538$223.5M0.46%
57DEERE & CODE526,218$219.6M0.45%
58NOBLE CORP PLCNE-WT5,843,681$211.2M0.43%
59PPG INDS INC6935061071,338,056$177.2M0.36%
60COMPANIA CERVECERIAS UNIDAS20442910414,991,338$174.3M0.36%
61ALAMOS GOLD INC NEWAGI7,741,945$154.3M0.32%
62SPDR GOLD TRGLD619,539$150.6M0.31%
63RPM INTL INC7496851031,167,908$141.3M0.29%
64CHARTER COMMUNICATIONS INC N16119P108348,503$112.9M0.23%
65GOLD FIELDS LTDGFIOF7,112,547$109.2M0.22%
66NOVAGOLD RES INC66987E20626,086,808$107.0M0.22%
67MAG SILVER CORP55903Q1045,353,255$75.3M0.15%
68ANGLOGOLD ASHANTI PLCAU2,524,900$67.2M0.14%
69KINROSS GOLD CORPKGCRF6,971,000$65.2M0.13%
70B2GOLD CORPBTG18,116,340$56.0M0.12%
71IMPERIAL OIL LTDIMO694,716$48.9M0.10%
72ENTERPRISE PRODS PARTNERS L2937921071,656,043$48.2M0.10%
73TAIWAN SEMICONDUCTOR MFG LTD874039100222,071$38.6M0.08%
74UNILEVER PLCUNLYF554,540$36.0M0.07%
75WILLIS TOWERS WATSON PLC LTDWTW119,815$35.3M0.07%
76SPDR SER TR78468R663355,594$32.6M0.07%
77ORLA MNG LTD NEW68634K1068,098,842$32.6M0.07%
78BRITISH AMERN TOB PLC110448107856,943$31.3M0.06%
79BANK AMERICA CORP06050568224,541$31.2M0.06%
80PHILIP MORRIS INTL INC718172109234,977$28.5M0.06%
81COCA-COLA FEMSA SAB DE CVCOCSF313,926$27.9M0.06%
82SHELL PLCRYDAF420,469$27.7M0.06%
83WELLS FARGO CO NEW94974680420,691$26.5M0.05%
84FTAI AVIATION LTDFTAIN181,988$24.2M0.05%
85WHEATON PRECIOUS METALS CORPWPM371,296$22.7M0.05%
86HOME DEPOT INCHD54,889$22.2M0.05%
87NEWMONT CORPNEMCL410,012$21.9M0.05%
88FOMENTO ECONOMICO MEXICANO S344419106220,022$21.7M0.04%
89HALEON PLCHLNCF2,010,736$21.3M0.04%
90ZETA GLOBAL HOLDINGS CORPZETA668,367$19.9M0.04%
91AMBEV SAABEV8,134,088$19.8M0.04%
92BLACK HILLS CORPBKH322,720$19.7M0.04%
93ADVANSIX INCASIX638,377$19.4M0.04%
94TE CONNECTIVITY PLCTEL127,975$19.3M0.04%
95BEAZER HOMES USA INCBZH560,634$19.2M0.04%
96SANOFISNYNF332,089$19.1M0.04%
97MGIC INVT CORP WIS552848103732,812$18.8M0.04%
98CAREDX INCCDNA594,075$18.5M0.04%
99AMERIS BANCORPABCB293,733$18.3M0.04%
100BARRICK GOLD CORP067901108904,773$18.0M0.04%
101HUNTSMAN CORPHUN742,831$18.0M0.04%
102AMKOR TECHNOLOGY INCAMKR587,318$18.0M0.04%
103EVERCORE INCEVR69,967$17.7M0.04%
104SEACOAST BKG CORP FLASE664,451$17.7M0.04%
105KEMPER CORPKMPB282,831$17.3M0.04%
106ALPHA & OMEGA SEMICONDUCTORAOSL466,316$17.3M0.04%
107GXO LOGISTICS INCORPORATEDGXO328,244$17.1M0.04%
108NMI HLDGS INCNMIH414,619$17.1M0.04%
109COEUR MNG INC1921085042,474,378$17.0M0.04%
110LLOYDS BANKING GROUP PLCLLOBF5,451,281$17.0M0.03%
111RADIAN GROUP INCRDN484,763$16.8M0.03%
112CECO ENVIRONMENTAL CORPCECO594,164$16.8M0.03%
113MKS INSTRS INCMKSI152,768$16.6M0.03%
114ARTIVION INCAORT621,848$16.6M0.03%
115AXIS CAP HLDGS LTDG0692U109207,535$16.5M0.03%
116CARPENTER TECHNOLOGY CORPCRS103,454$16.5M0.03%
117LOUISIANA PAC CORPLPX152,881$16.4M0.03%
118LINCOLN NATL CORP IND534187109520,100$16.4M0.03%
119SPECTRUM BRANDS HLDGS INC NESPB170,872$16.3M0.03%
120DUCOMMUN INC DELDCO242,387$16.0M0.03%
121OLD REP INTL CORP680223104449,639$15.9M0.03%
122CHEFS WHSE INC163086101378,613$15.9M0.03%
123WHITESTONE REITWSR1,174,722$15.9M0.03%
124HEALTHSTREAM INCHSTM546,778$15.8M0.03%
125DIME CMNTY BANCSHARES INC25432X102538,554$15.5M0.03%
126MATADOR RES COMTDR310,475$15.3M0.03%
127BARNES GROUP INC067806109374,098$15.1M0.03%
128INTREPID POTASH INCIPI629,470$15.1M0.03%
129ULTRA CLEAN HLDGS INCUCTT373,639$14.9M0.03%
130INGREDION INCINGR108,506$14.9M0.03%
131SEALED AIR CORP NEWSE408,939$14.8M0.03%
132CURTISS WRIGHT CORPCW45,133$14.8M0.03%
133TTM TECHNOLOGIES INCTTMI810,341$14.8M0.03%
134SANMINA CORPORATIONSANM213,772$14.6M0.03%
135ORACLE CORPORCL-PD85,838$14.6M0.03%
136ICHOR HOLDINGSICHR453,148$14.4M0.03%
137AAR CORPAIR220,001$14.4M0.03%
138TRINITY INDS INC896522109411,980$14.4M0.03%
139WERNER ENTERPRISES INCWERN369,848$14.3M0.03%
140STEWART INFORMATION SVCS COR860372101190,109$14.2M0.03%
141AIR LEASE CORPAIIR310,223$14.1M0.03%
142NATIONAL CINEMEDIA INCNCMI1,966,355$13.8M0.03%
143TAYLOR MORRISON HOME CORPTMHC195,501$13.7M0.03%
144CENTURY CMNTYS INC156504300131,878$13.6M0.03%
145ARCOSA INCACA143,148$13.6M0.03%
146PENNANT GROUP INCPNTG378,748$13.5M0.03%
147OUTFRONT MEDIA INCOUT735,625$13.5M0.03%
148IDACORP INCIDA130,598$13.5M0.03%
149LSB INDS INC5021601041,671,895$13.4M0.03%
150CHEESECAKE FACTORY INCCAKE328,291$13.3M0.03%
151AXOS FINANCIAL INCAX205,372$12.9M0.03%
152BENCHMARK ELECTRS INC08160H101290,679$12.9M0.03%
153VEECO INSTRS INC DEL922417100387,998$12.9M0.03%
154LGI HOMES INCLGIH107,987$12.8M0.03%
155FIRST AMERN FINL CORP31847R102189,828$12.5M0.03%
156META PLATFORMS INCMETA21,847$12.5M0.03%
157COMMERCIAL METALS COCMC227,229$12.5M0.03%
158ADVANCED ENERGY INDS007973100118,633$12.5M0.03%
159KULICKE & SOFFA INDS INC501242101275,938$12.5M0.03%
160TRONOX HOLDINGS PLCTROX850,840$12.4M0.03%
161INSTEEL INDS INC45774W108398,874$12.4M0.03%
162QUINSTREET INCQNST642,523$12.3M0.03%
163FORESTAR GROUP INCFOR379,569$12.3M0.03%
164ENOVIS CORPORATIONENOV284,321$12.2M0.03%
165PBF ENERGY INCPBF385,017$11.9M0.02%
166INSTALLED BLDG PRODS INC45780R10148,228$11.9M0.02%
167LITHIA MTRS INC53679710336,180$11.5M0.02%
168CHUYS HLDGS INC171604101306,498$11.5M0.02%
169CHAMPION HOMES INCSKY120,761$11.5M0.02%
170HECLA MNG CO4227041061,704,828$11.4M0.02%
171FABRINETFN48,042$11.4M0.02%
172INTERNATIONAL MNY EXPRESS ININTR605,505$11.2M0.02%
173KAISER ALUMINUM CORPKALU150,782$10.9M0.02%
174ASHLAND INCASH124,850$10.9M0.02%
175ITAU UNIBANCO HLDG S A4655621061,626,805$10.8M0.02%
176SCORPIO TANKERS INCSTNG151,268$10.8M0.02%
177LEONARDO DRS INCDRS378,285$10.7M0.02%
178PEPSICO INCPEP62,645$10.7M0.02%
179HCA HEALTHCARE INCHCA26,203$10.6M0.02%
180TENET HEALTHCARE CORPTHC63,875$10.6M0.02%
181CARS COM INCCARS632,643$10.6M0.02%
182PERMIAN RESOURCES CORPPR774,151$10.5M0.02%
183SELECT MED HLDGS CORP81619Q105301,659$10.5M0.02%
184ADAPTHEALTH CORPAHCO930,438$10.4M0.02%
185ENPRO INCNPO64,393$10.4M0.02%
186OLD NATL BANCORP IND680033107558,898$10.4M0.02%
187GRAHAM CORPGHM351,223$10.4M0.02%
188BELDEN INCBDC88,656$10.4M0.02%
189DORIAN LPG LTDLPG300,575$10.3M0.02%
190NUTRIEN LTDNTR215,104$10.3M0.02%
191PERELLA WEINBERG PARTNERSPWP534,078$10.3M0.02%
192CENTURY ALUM COCENX631,314$10.2M0.02%
193OIL STS INTL INC6780261052,203,796$10.1M0.02%
194V2X INCVVX178,833$10.0M0.02%
195H & E EQUIPMENT SERVICES INC404030108203,093$9.9M0.02%
196VSE CORPVSECU118,922$9.8M0.02%
197KRATOS DEFENSE & SEC SOLUTIO50077B207418,763$9.8M0.02%
198NAVIGATOR HLDGS LTDNVGS594,938$9.6M0.02%
199LINCOLN EDL SVCS CORP533535100791,651$9.5M0.02%
200GOODYEAR TIRE & RUBR CO3825501011,050,348$9.3M0.02%
201POTBELLY CORP73754Y1001,111,828$9.3M0.02%
202ARCH RESOURCES INC03940R10766,500$9.2M0.02%
203SHOE CARNIVAL INCSCVL204,544$9.0M0.02%
204DENNYS CORP24869P1041,389,907$9.0M0.02%
205MONRO INCMNRO308,400$8.9M0.02%
206JANUS INTERNATIONAL GROUP INJBI879,942$8.9M0.02%
207EXXON MOBIL CORPXOM74,873$8.8M0.02%
208AVNET INCAVT161,422$8.8M0.02%
209PERFORMANT FINL CORP71377E1052,322,500$8.7M0.02%
210ALPHABET INCGOOG51,901$8.7M0.02%
211TRIUMPH GROUP INC NEW896818101667,841$8.6M0.02%
212AMERESCO INCAMRC224,360$8.5M0.02%
213FERROGLOBE PLCGSM1,833,455$8.5M0.02%
214WILLIAMS COS INC969457100186,298$8.5M0.02%
215AIR TRANSPORT SERVICES GRP IAIIR523,641$8.5M0.02%
216UNIVERSAL TECHNICAL INST INCUTI521,376$8.5M0.02%
217JOHN BEAN TECHNOLOGIES CORPJBTM84,423$8.3M0.02%
218MOELIS & COMC120,751$8.3M0.02%
219HEARTLAND EXPRESS INCHTLD666,875$8.2M0.02%
220THERMON GROUP HLDGS INCTHR273,611$8.2M0.02%
221MATIV HOLDINGS INCMATV479,396$8.1M0.02%
222COMPANIA CERVECERIAS UNIDAS204429104698,119$8.1M0.02%
223SM ENERGY COSM201,303$8.0M0.02%
224SURGERY PARTNERS INCSGRY249,178$8.0M0.02%
225RXO INCRXO286,875$8.0M0.02%
226UTZ BRANDS INCUTZ453,396$8.0M0.02%
227VALLEY NATL BANCORP919794107883,500$8.0M0.02%
228ARMADA HOFFLER PPTYS INC04208T108733,936$7.9M0.02%
229ASTRONICS CORPATROB407,726$7.9M0.02%
230BROOKDALE SR LIVING INC1124631041,165,618$7.9M0.02%
231MACERICH COMAC427,210$7.8M0.02%
232ICU MED INCICUI41,900$7.6M0.02%
233C H ROBINSON WORLDWIDE INCCHRW68,857$7.6M0.02%
234SUMMIT MATLS INC86614U100191,427$7.5M0.02%
235RILEY EXPLORATION PERMIAN INREPX280,948$7.4M0.02%
236COMCAST CORP NEWCCZ177,163$7.4M0.02%
237SECUREWORKS CORP81374A105832,769$7.4M0.02%
238OPTION CARE HEALTH INCOPCH231,037$7.2M0.01%
239LSI INDS INC OHIO50216C108446,422$7.2M0.01%
240BACKBLAZE INCBLZE1,110,590$7.1M0.01%
241ASTEC INDS INC046224101220,851$7.1M0.01%
242RADNET INCRDNT101,543$7.0M0.01%
243COLUMBUS MCKINNON CORP N YCMCO194,431$7.0M0.01%
244SONIC AUTOMOTIVE INCSAH117,506$6.9M0.01%
245MAMAS CREATIONS INC56146T103925,372$6.8M0.01%
246ZUMIEZ INCZUMZ313,173$6.7M0.01%
247EVERQUOTE INCEVER314,022$6.6M0.01%
248ELEVANCE HEALTH INCELV12,732$6.6M0.01%
249PARK-OHIO HLDGS CORPPKOH212,589$6.5M0.01%
250ONE GAS INCOGS87,114$6.5M0.01%
251TRIMAS CORPTRS253,006$6.5M0.01%
252DIGI INTL INC253798102233,909$6.4M0.01%
253DIAGEO PLCDGEAF45,500$6.4M0.01%
254QUANEX BLDG PRODS CORP747619104229,335$6.4M0.01%
255BANK NEW YORK MELLON CORP06405810088,392$6.4M0.01%
256MAYVILLE ENGR CO INC578605107299,875$6.3M0.01%
257SHYFT GROUP INC825698103499,527$6.3M0.01%
258VIAVI SOLUTIONS INCVIAV690,237$6.2M0.01%
259TITAN MACHY INCKMCM445,511$6.2M0.01%
260JELD-WEN HLDG INCJELD388,768$6.1M0.01%
261KRONOS WORLDWIDE INCKRO479,177$6.0M0.01%
262ADTRAN HOLDINGS INCADTN1,001,807$5.9M0.01%
263NATIONAL VISION HLDGS INCEYE541,802$5.9M0.01%
264SCHLUMBERGER LTDSLB140,526$5.9M0.01%
265UNIVERSAL HLTH SVCS INC91390310025,515$5.8M0.01%
266GOLAR LNG LTDGLNG157,372$5.8M0.01%
267COLGATE PALMOLIVE COCL55,050$5.7M0.01%
268SILVACO GROUP INCSVCO394,464$5.6M0.01%
269STEPAN COSCL72,876$5.6M0.01%
270COHU INCCOHU219,001$5.6M0.01%
271SEACOR MARINE HLDGS INCSE579,873$5.6M0.01%
272EMBECTA CORPEMBC392,994$5.5M0.01%
273VITAL ENERGY INC516806205205,401$5.5M0.01%
274INVESCO EXCH TRADED FD TR IIIVZ256,914$5.4M0.01%
275REMITLY GLOBAL INCRELY401,966$5.4M0.01%
276ANALOG DEVICES INCADI23,154$5.3M0.01%
277NETSCOUT SYS INCNTCT244,505$5.3M0.01%
278LIBERTY ENERGY INCLBRT277,467$5.3M0.01%
279NORTHWESTERN ENERGY GROUP INNWE91,099$5.2M0.01%
280FTAI INFRASTRUCTURE INCFIP552,741$5.2M0.01%
281PLEXUS CORPPLXS36,712$5.0M0.01%
282HERC HLDGS INCHRI30,809$4.9M0.01%
283MADDEN STEVEN LTD556269108100,075$4.9M0.01%
284STARBUCKS CORPSBUX49,772$4.9M0.01%
285WESCO INTL INC95082P10528,858$4.8M0.01%
286INFUSYSTEM HLDGS INCINFU721,703$4.8M0.01%
287TEXAS INSTRS INC88250810423,333$4.8M0.01%
288MEDTRONIC PLCMDT52,643$4.7M0.01%
289CAVCO INDS INC DEL14956810711,028$4.7M0.01%
290GIBRALTAR INDS INC37468910767,415$4.7M0.01%
291COHERENT CORPCOHR51,871$4.6M0.01%
292ETHAN ALLEN INTERIORS INCETD143,191$4.6M0.01%
293OTIS WORLDWIDE CORPOTIS43,729$4.5M0.01%
294AMTECH SYS INCASYS783,367$4.5M0.01%
295AIRGAIN INCAIRG597,797$4.5M0.01%
296FORMFACTOR INCFORM97,788$4.5M0.01%
297LUXFER HLDGS PLCLXFR345,156$4.5M0.01%
298FIDELITY NATL INFORMATION SV31620M10651,600$4.3M0.01%
299INTEST CORPINTT585,864$4.3M0.01%
300AMERICAN EXPRESS COAXP15,585$4.2M0.01%
301TANGER INCSKT125,504$4.2M0.01%
302SALESFORCE INCCRM15,005$4.1M0.01%
303CANTALOUPE INCCTLPP553,197$4.1M0.01%
304EL POLLO LOCO HLDGS INCLOCO294,422$4.0M0.01%
305HELMERICH & PAYNE INCHP130,493$4.0M0.01%
306AZEK CO INC05478C10584,029$3.9M0.01%
307GROCERY OUTLET HLDG CORPGO223,000$3.9M0.01%
308LANTRONIX INCLTRX948,434$3.9M0.01%
309UMH PPTYS INC903002103197,493$3.9M0.01%
310BECTON DICKINSON & COBDX16,074$3.9M0.01%
311BERKSHIRE HATHAWAY INC DELBRK-A8,304$3.8M0.01%
312VAREX IMAGING CORPVREX319,238$3.8M0.01%
313EQUITY RESIDENTIALEQR50,893$3.8M0.01%
314SMITH DOUGLAS HOMES CORPSDHC97,463$3.7M0.01%
315ACADIA HEALTHCARE COMPANY INACHC57,920$3.7M0.01%
316MINERALS TECHNOLOGIES INCMTX47,531$3.7M0.01%
317CUMMINS INCCMI11,177$3.6M0.01%
318INTERFACE INCTILE182,617$3.5M0.01%
319ASURE SOFTWARE INCASUR378,464$3.4M0.01%
320PROPETRO HLDG CORPPUMP431,633$3.3M0.01%
321NOV INCNOV206,805$3.3M0.01%
322HELIX ENERGY SOLUTIONS GRP I42330P107295,758$3.3M0.01%
323RADIANT LOGISTICS INCRLGT510,284$3.3M0.01%
324FLOWSERVE CORPFLS63,207$3.3M0.01%
325ZIMVIE INC98888T107200,571$3.2M0.01%
326DNOW INCDNOW245,934$3.2M0.01%
327PROFICIENT AUTO LOGISTICS INPAL222,028$3.1M0.01%
328ANGIODYNAMICS INCANGO394,114$3.1M0.01%
329WEYERHAEUSER CO MTN BEWY80,460$2.7M0.01%
330ALPHATEC HLDGS INCATEC482,035$2.7M0.01%
331CLARUS CORP NEWCLAR584,700$2.6M0.01%
332NATURAL GROCERS BY VITAMIN CNGVC86,987$2.6M0.01%
333HILLTOP HOLDINGS INCHTH79,925$2.6M0.01%
334FIDELITY NATIONAL FINANCIALFNF40,450$2.5M0.01%
335AMERICAN WOODMARK CORPORATIOAMWD26,300$2.5M0.01%
336DENTSPLY SIRONA INCXRAY90,361$2.4M0.01%
337NETGEAR INCNTGR121,517$2.4M0.01%
338US BANCORP DELUSB-PS52,122$2.4M0.00%
339TILE SHOP HLDGS INCTTSH345,984$2.3M0.00%
340DUCKHORN PORTFOLIO INC26414D106389,272$2.3M0.00%
341BEACON ROOFING SUPPLY INC07368510925,600$2.2M0.00%
342GENERAL DYNAMICS CORPGD7,297$2.2M0.00%
343DISNEY WALT CO25468710622,744$2.2M0.00%
344KOSMOS ENERGY LTDKOS542,600$2.2M0.00%
345AMMO INCPOWWP1,498,870$2.1M0.00%
346TILLYS INC886885102419,657$2.1M0.00%
347MICROSOFT CORPMSFT4,705$2.0M0.00%
348EXPEDITORS INTL WASH INC30213010915,379$2.0M0.00%
349NATURAL GAS SVCS GROUP INC63886Q109104,316$2.0M0.00%
350LIFESTANCE HEALTH GROUP INCLFST277,840$1.9M0.00%
351ROSS STORES INCROST12,775$1.9M0.00%
352RPC INCRES294,649$1.9M0.00%
353MANITOWOC CO INCMTW191,317$1.8M0.00%
354CITIZENS INCCIA486,070$1.8M0.00%
355BROWN & BROWN INCBRO16,210$1.7M0.00%
356IPG PHOTONICS CORPIPGP22,188$1.6M0.00%
357SCHWAB CHARLES CORPSCHW-PJ22,977$1.5M0.00%
358UNIVERSAL ELECTRS INC913483103160,436$1.5M0.00%
359GENCOR INDS INC36867810870,764$1.5M0.00%
360BRIGHTCOVE INC10921T101668,798$1.4M0.00%
361RHRH4,245$1.4M0.00%
362CHEGG INCCHGG758,563$1.3M0.00%
363CERAGON NETWORKS LTDCRNT482,433$1.3M0.00%
3641 800 FLOWERS COM INCFLWS160,678$1.3M0.00%
365QUEST RESOURCE HLDG CORPQRHC155,845$1.2M0.00%
366DHI GROUP INCDHX664,928$1.2M0.00%
367MODINE MFG CO6078281009,033$1.2M0.00%
368SEADRILL 2021 LTDSDRL29,613$1.2M0.00%
369CARDINAL HEALTH INCCAH10,079$1.1M0.00%
370QUANTA SVCS INC74762E1023,718$1.1M0.00%
371ICAD INC44934S206675,161$1.1M0.00%
372HOOKER FURNISHINGS CORPORATIHOFT58,280$1.1M0.00%
373ROCKET COS INC77311W10154,500$1.0M0.00%
374LENNOX INTL INC5261071071,702$1.0M0.00%
375TRUIST FINL CORP89832Q10923,841$1.0M0.00%
376ONTO INNOVATION INCONTO4,743$984,4570.00%
377ALIGN TECHNOLOGY INCALGN3,826$973,0280.00%
378ORION GROUP HLDGS INCORN165,275$953,6370.00%
379ACCENTURE PLC IRELANDACN2,668$943,0850.00%
380DOVER CORPDOV4,826$925,3370.00%
381WESTLAKE CORPORATIONWLK5,852$879,4970.00%
382ACCO BRANDS CORPACCO160,703$879,0450.00%
383CASEYS GEN STORES INC1475281032,293$861,5030.00%
384XPO INCXPO7,685$826,2140.00%
385CHESAPEAKE ENERGY CORPEXE9,974$820,3620.00%
386VIEMED HEALTHCARE INCVMD110,901$812,9040.00%
387DONALDSON INCDCI10,571$779,0830.00%
388QUEST DIAGNOSTICS INCDGX4,835$750,6340.00%
389ENTEGRIS INCENTG6,426$723,1180.00%
390DELTA AIR LINES INC DELDAL13,594$690,4390.00%
391PERFORMANCE FOOD GROUP COPFGC8,600$673,9820.00%
392HOULIHAN LOKEY INCHLI4,152$656,0990.00%
393HF SINCLAIR CORPDINO13,991$623,5790.00%
394INTERNATIONAL FLAVORS&FRAGRA4595061015,627$590,4410.00%
395TOLL BROTHERS INCTOL3,791$585,6720.00%
396ARAMARKARMK14,885$576,4960.00%
397RAYMOND JAMES FINL INC7547301094,693$574,7050.00%
398WARBY PARKER INCWRBY34,200$558,4860.00%
399AVANTOR INCAVTR20,114$520,3490.00%
400FLEX LTDFLEX15,448$516,4270.00%
401YETI HLDGS INCYETI12,500$512,8750.00%
402ZIMMER BIOMET HOLDINGS INCZBH4,436$478,8660.00%
403CARPARTS COM INCPRTS489,994$444,0820.00%
404EXELIXIS INCEXEL17,071$442,9920.00%
405ENSIGN GROUP INCENSG2,975$427,8650.00%
406PULTE GROUP INC7458671012,976$427,1450.00%
407TEXAS ROADHOUSE INCTXRH2,265$399,9990.00%
408CRH PLCCRH4,231$385,7840.00%
409DOUGLAS ELLIMAN INCDOUG210,102$384,4870.00%
410SMART SAND INCSND189,746$373,8000.00%
411GENERAC HLDGS INCGNRC2,335$370,9850.00%
412KNIGHT-SWIFT TRANSN HLDGS IN4990491046,395$345,0100.00%
413TALKSPACE INCTALKW150,000$313,5000.00%
414WALKER & DUNLOP INCWD2,592$294,4250.00%
415FORGE GLOBAL HOLDINGS INC34629L103220,959$289,4560.00%
416HOLLEY INCHLLY-WT81,518$240,4780.00%
417RIBBON COMMUNICATIONS INCRBBN71,279$231,6570.00%
418GEOSPACE TECHNOLOGIES CORPGEOS21,791$225,3190.00%
419TRIMBLE INCTRMB3,603$223,7100.00%
420SBA COMMUNICATIONS CORP NEWSBAC878$211,3350.00%
421CANADIAN PACIFIC KANSAS CITYCP2,348$200,7910.00%
422CANADIAN NATL RY CO1363751021,696$198,5750.00%
423AMEDISYS INC0234361082,055$198,3280.00%
424REVVITY INCRVTY1,494$190,8590.00%
425NEXTRACKER INCNXT5,063$189,7610.00%
426RELIANCE INCRS649$187,6970.00%
427AMERICAN WTR WKS CO INC NEW0304201031,157$169,2000.00%
428ISHARES GOLD TRIAU3,386$168,2100.00%
429TXNM ENERGY INCTXNM3,582$156,7840.00%
430TERRENO RLTY CORP88146M1011,947$130,1180.00%
431UGI CORP NEW9026811054,723$118,1690.00%
432MID-AMER APT CMNTYS INC59522J103727$115,5200.00%
433EASTGROUP PPTYS INC277276101528$98,6410.00%
434BLACK STONE MINERALS L PBSMLP5,534$83,5630.00%
435EQUINIX INCEQIX84$74,5610.00%
436AMERICAN HOMES 4 RENTAMH-PG1,822$69,9470.00%
437TENET HEALTHCARE CORPTHC233$38,7250.00%
438CURTISS WRIGHT CORPCW109$35,8270.00%
439EVERCORE INCEVR114$28,8810.00%
440CUMULUS MEDIA INCCMLSQ21,927$28,5050.00%
441CARDINAL HEALTH INCCAH237$26,1930.00%
442QUANTA SVCS INC74762E10285$25,3430.00%
443LINDE PLCLIN53$25,2740.00%
444MKS INSTRS INCMKSI219$23,8070.00%
445ROCKET COS INC77311W1011,240$23,7960.00%
446BIO RAD LABS INC09057220771$23,7550.00%
447LENNOX INTL INC52610710739$23,5670.00%
448ONTO INNOVATION INCONTO110$22,8320.00%
449ALIGN TECHNOLOGY INCALGN88$22,3800.00%
450DOVER CORPDOV113$21,6670.00%
451RADIAN GROUP INCRDN610$21,1610.00%
452AIR LEASE CORPAIIR464$21,0150.00%
453WESTLAKE CORPORATIONWLK136$20,4390.00%
454CASEYS GEN STORES INC14752810354$20,2880.00%
455INGREDION INCINGR147$20,2020.00%
456OLD REP INTL CORP680223104546$19,3390.00%
457XPO INCXPO172$18,4920.00%
458DONALDSON INCDCI246$18,1300.00%
459CHESAPEAKE ENERGY CORPEXE219$18,0130.00%
460AMKOR TECHNOLOGY INCAMKR581$17,7790.00%
461QUEST DIAGNOSTICS INCDGX114$17,6990.00%
462CHEESECAKE FACTORY INCCAKE427$17,3150.00%
463AXIS CAP HLDGS LTDG0692U109214$17,0370.00%
464BEAZER HOMES USA INCBZH497$16,9820.00%
465PERFORMANCE FOOD GROUP COPFGC204$15,9870.00%
466BELDEN INCBDC135$15,8130.00%
467DELTA AIR LINES INC DELDAL311$15,7960.00%
468MATADOR RES COMTDR310$15,3200.00%
469ENTEGRIS INCENTG136$15,3040.00%
470HOULIHAN LOKEY INCHLI95$15,0120.00%
471FABRINETFN62$14,6590.00%
472RAYMOND JAMES FINL INC754730109114$13,9600.00%
473PERMIAN RESOURCES CORPPR1,024$13,9370.00%
474HF SINCLAIR CORPDINO312$13,9060.00%
475TOLL BROTHERS INCTOL88$13,5950.00%
476ARAMARKARMK350$13,5560.00%
477AAR CORPAIR204$13,3330.00%
478GXO LOGISTICS INCORPORATEDGXO256$13,3300.00%
479HUNTSMAN CORPHUN533$12,8990.00%
480WARBY PARKER INCWRBY780$12,7370.00%
481MADDEN STEVEN LTD556269108251$12,2960.00%
482AVANTOR INCAVTR468$12,1070.00%
483LITHIA MTRS INC53679710338$12,0700.00%
484COHERENT CORPCOHR135$12,0030.00%
485FLEX LTDFLEX356$11,9010.00%
486CHUYS HLDGS INC171604101307$11,4820.00%
487MGIC INVT CORP WIS552848103444$11,3660.00%
488EXELIXIS INCEXEL416$10,7950.00%
489CHEFS WHSE INC163086101248$10,4180.00%
490FIRST AMERN FINL CORP31847R102157$10,3640.00%
491SEALED AIR CORP NEWSE273$9,9100.00%
492ZIMMER BIOMET HOLDINGS INCZBH90$9,7160.00%
493INTERNATIONAL FLAVORS&FRAGRA45950610192$9,6540.00%
494LGI HOMES INCLGIH78$9,2450.00%
495AZEK CO INC05478C105196$9,1730.00%
496BLACK HILLS CORPBKH149$9,1070.00%
497GOODYEAR TIRE & RUBR CO3825501011,024$9,0620.00%
498ENSIGN GROUP INCENSG63$9,0610.00%
499GENERAC HLDGS INCGNRC57$9,0560.00%
500PULTE GROUP INC74586710163$9,0420.00%