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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 COMBINATION REPORT

First Eagle Investment Management, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001325447-25-000006

Total Value
$44.81B
Positions
559
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA3,515,609$2.06B4.59%
2ORACLE CORPORCL-PD12,186,141$2.03B4.53%
3WILLIS TOWERS WATSON PLC LTDWTW4,354,632$1.36B3.04%
4HCA HEALTHCARE INCHCA4,474,158$1.34B3.00%
5COMCAST CORP NEWCCZ33,898,744$1.27B2.84%
6IMPERIAL OIL LTDIMO20,529,069$1.26B2.82%
7ALPHABET INCGOOG6,608,874$1.26B2.81%
8ELEVANCE HEALTH INCELV3,205,980$1.18B2.64%
9PHILIP MORRIS INTL INC7181721099,259,163$1.11B2.49%
10C H ROBINSON WORLDWIDE INCCHRW10,656,093$1.10B2.46%
11BANK NEW YORK MELLON CORP06405810013,916,877$1.07B2.39%
12TAIWAN SEMICONDUCTOR MFG LTD8740391005,392,688$1.07B2.38%
13SCHLUMBERGER LTDSLB27,670,870$1.06B2.37%
14FOMENTO ECONOMICO MEXICANO S34441910612,381,020$1.06B2.36%
15WHEATON PRECIOUS METALS CORPWPM18,656,573$1.05B2.34%
16BECTON DICKINSON & COBDX4,406,048$999.6M2.23%
17EXXON MOBIL CORPXOM8,616,500$926.9M2.07%
18UNIVERSAL HLTH SVCS INC9139031004,645,319$833.5M1.86%
19COLGATE PALMOLIVE COCL8,654,742$786.8M1.76%
20SALESFORCE INCCRM2,336,764$781.3M1.74%
21MEDTRONIC PLCMDT9,729,117$777.2M1.73%
22BARRICK GOLD CORP06790110845,640,980$707.4M1.58%
23AMERICAN EXPRESS COAXP2,333,250$692.5M1.55%
24TEXAS INSTRS INC8825081043,602,070$675.4M1.51%
25EQUITY RESIDENTIALEQR9,185,340$659.1M1.47%
26NEWMONT CORPNEMCL17,500,102$651.4M1.45%
27ALPHABET INCGOOG3,342,226$632.7M1.41%
28BERKSHIRE HATHAWAY INC DELBRK-A916$623.7M1.39%
29SPDR GOLD TRGLD2,579,138$621.2M1.39%
30AMBEV SAABEV332,568,395$615.3M1.37%
31ANALOG DEVICES INCADI2,836,727$602.7M1.35%
32NOV INCNOV37,887,980$553.2M1.23%
33CUMMINS INCCMI1,526,979$532.3M1.19%
34AGNICO EAGLE MINES LTDAEM6,676,455$521.7M1.16%
35ROYAL GOLD INCRGLD3,479,123$458.7M1.02%
36EXPEDITORS INTL WASH INC3021301094,052,567$448.9M1.00%
37FLOWSERVE CORPFLS7,662,404$440.7M0.98%
38US BANCORP DELUSB-PS8,812,548$421.5M0.94%
39NUTRIEN LTDNTR9,316,209$416.9M0.93%
40WEYERHAEUSER CO MTN BEWY14,268,844$401.7M0.90%
41DOLLAR GEN CORP NEW2566771055,238,121$397.2M0.89%
42FRANCO NEV CORPFNV3,366,544$395.1M0.88%
43DISNEY WALT CO2546871063,427,919$381.7M0.85%
44PPG INDS INC6935061073,175,231$379.3M0.85%
45NOBLE CORP PLCNE-WT11,921,023$374.3M0.84%
46FIDELITY NATIONAL FINANCIALFNF6,042,724$339.2M0.76%
47IPG PHOTONICS CORPIPGP4,468,319$324.9M0.73%
48ONEOK INC NEWOKE2,774,263$278.5M0.62%
49MICROSOFT CORPMSFT651,721$274.7M0.61%
50DENTSPLY SIRONA INCXRAY14,402,501$273.4M0.61%
51BXP INCBXP3,625,112$269.6M0.60%
52DOUGLAS EMMETT INCDEI13,281,204$246.5M0.55%
53EXTRA SPACE STORAGE INCEXR1,628,914$243.7M0.54%
54BIO RAD LABS INC090572207713,434$234.4M0.52%
55SCHWAB CHARLES CORPSCHW-PJ3,147,613$233.0M0.52%
56DEERE & CODE531,237$225.1M0.50%
57ROSS STORES INCROST1,479,215$223.8M0.50%
58BROWN & BROWN INCBRO1,894,632$193.3M0.43%
59COMPANIA CERVECERIAS UNIDAS20442910415,035,739$170.4M0.38%
60KRAFT HEINZ COKHC5,130,138$157.5M0.35%
61INVESCO QQQ TRIVZ300,000$153.4M0.34%
62SPDR GOLD TRGLD618,638$149.0M0.33%
63ALAMOS GOLD INC NEWAGI6,784,980$125.0M0.28%
64CHARTER COMMUNICATIONS INC N16119P108348,522$119.5M0.27%
65KINROSS GOLD CORPKGCRF12,610,383$116.9M0.26%
66MAG SILVER CORP55903Q1047,839,793$106.4M0.24%
67NOVAGOLD RES INC66987E20626,034,894$86.7M0.19%
68GOLD FIELDS LTDGFIOF6,191,489$81.7M0.18%
69ANGLOGOLD ASHANTI PLCAU2,517,132$58.1M0.13%
70ENTERPRISE PRODS PARTNERS L2937921071,656,533$51.9M0.12%
71TAIWAN SEMICONDUCTOR MFG LTD874039100246,464$48.7M0.11%
72ORLA MNG LTD NEW68634K1068,079,816$44.7M0.10%
73IMPERIAL OIL LTDIMO684,184$42.1M0.09%
74RPM INTL INC749685103298,849$36.8M0.08%
75BRITISH AMERN TOB PLC110448107967,976$35.2M0.08%
76UNILEVER PLCUNLYF574,689$32.6M0.07%
77WILLIS TOWERS WATSON PLC LTDWTW102,298$32.0M0.07%
78SHELL PLCRYDAF487,840$30.6M0.07%
79BANK AMERICA CORP06050568224,541$29.9M0.07%
80SPDR SER TR78468R663322,746$29.5M0.07%
81PHILIP MORRIS INTL INC718172109237,310$28.6M0.06%
82SPDR S&P 500 ETF TRSPY43,000$25.2M0.06%
83COCA-COLA FEMSA SAB DE CVCOCSF322,963$25.2M0.06%
84WELLS FARGO CO NEW94974680420,691$24.7M0.06%
85CAE INCCAE955,324$24.2M0.05%
86FOMENTO ECONOMICO MEXICANO S344419106274,713$23.5M0.05%
87WHEATON PRECIOUS METALS CORPWPM390,464$22.0M0.05%
88B2GOLD CORPBTG8,332,514$20.3M0.05%
89UNITEDHEALTH GROUP INCUNH40,026$20.2M0.05%
90HOME DEPOT INCHD52,042$20.2M0.05%
91HALEON PLCHLNCF2,104,289$20.1M0.04%
92CHEFS WHSE INC163086101394,613$19.5M0.04%
93TTM TECHNOLOGIES INCTTMI770,836$19.1M0.04%
94MATADOR RES COMTDR325,025$18.3M0.04%
95TE CONNECTIVITY PLCTEL127,282$18.2M0.04%
96SEACOAST BKG CORP FLASE654,051$18.0M0.04%
97MGIC INVT CORP WIS552848103758,212$18.0M0.04%
98HEALTHSTREAM INCHSTM540,398$17.2M0.04%
99CECO ENVIRONMENTAL CORPCECO565,580$17.1M0.04%
100CHEESECAKE FACTORY INCCAKE360,291$17.1M0.04%
101AMERIS BANCORPABCB272,283$17.0M0.04%
102ARTIVION INCAORT591,715$16.9M0.04%
103OLD REP INTL CORP680223104467,239$16.9M0.04%
104WHITESTONE REITWSR1,192,840$16.9M0.04%
105LINCOLN NATL CORP IND534187109531,100$16.8M0.04%
106BEAZER HOMES USA INCBZH611,558$16.8M0.04%
107AXIS CAP HLDGS LTDG0692U109188,635$16.7M0.04%
108RADIAN GROUP INCRDN510,263$16.2M0.04%
109NMI HLDGS INCNMIH438,919$16.1M0.04%
110DUCOMMUN INC DELDCO253,087$16.1M0.04%
111LOUISIANA PAC CORPLPX155,431$16.1M0.04%
112SANOFISNYNF328,974$15.9M0.04%
113SPECTRUM BRANDS HLDGS INC NESPB186,272$15.7M0.04%
114QUINSTREET INCQNST681,023$15.7M0.04%
115GRAHAM CORPGHM352,973$15.7M0.04%
116NEWMONT CORPNEMCL419,997$15.6M0.03%
117META PLATFORMS INCMETA26,422$15.5M0.03%
118INGREDION INCINGR111,756$15.4M0.03%
119LLOYDS BANKING GROUP PLCLLOBF5,601,459$15.2M0.03%
120KEMPER CORPKMPB229,031$15.2M0.03%
121SANMINA CORPORATIONSANM200,972$15.2M0.03%
122DIME CMNTY BANCSHARES INC25432X102493,022$15.2M0.03%
123ORACLE CORPORCL-PD90,809$15.1M0.03%
124ENOVIS CORPORATIONENOV343,721$15.1M0.03%
125GXO LOGISTICS INCORPORATEDGXO334,344$14.5M0.03%
126WERNER ENTERPRISES INCWERN404,048$14.5M0.03%
127INTREPID POTASH INCIPI657,970$14.4M0.03%
128TRINITY INDS INC896522109410,792$14.4M0.03%
129ULTRA CLEAN HLDGS INCUCTT400,939$14.4M0.03%
130BARRICK GOLD CORP067901108926,360$14.4M0.03%
131COEUR MNG INC1921085042,504,978$14.3M0.03%
132AXOS FINANCIAL INCAX201,772$14.1M0.03%
133OUTFRONT MEDIA INCOUT789,725$14.0M0.03%
134MKS INSTRS INCMKSI134,118$14.0M0.03%
135AMKOR TECHNOLOGY INCAMKR530,918$13.6M0.03%
136TAYLOR MORRISON HOME CORPTMHC222,301$13.6M0.03%
137BLACK HILLS CORPBKH231,220$13.5M0.03%
138LSB INDS INC5021601041,760,401$13.4M0.03%
139ARCOSA INCACA137,648$13.3M0.03%
140INTERNATIONAL MNY EXPRESS ININTR637,034$13.3M0.03%
141ADVANSIX INCASIX464,661$13.2M0.03%
142H & E EQUIPMENT SERVICES INC404030108269,493$13.2M0.03%
143FABRINETFN59,967$13.2M0.03%
144LINCOLN EDL SVCS CORP533535100833,093$13.2M0.03%
145AAR CORPAIR213,747$13.1M0.03%
146ADVANCED ENERGY INDS007973100113,133$13.1M0.03%
147IDACORP INCIDA119,080$13.0M0.03%
148AMBEV SAABEV6,956,192$12.9M0.03%
149REMITLY GLOBAL INCRELY568,366$12.8M0.03%
150INSTEEL INDS INC45774W108469,752$12.7M0.03%
151FORESTAR GROUP INCFOR479,669$12.4M0.03%
152AIR LEASE CORPAIIR257,723$12.4M0.03%
153OIL STS INTL INC6780261052,451,296$12.4M0.03%
154OLD NATL BANCORP IND680033107566,998$12.3M0.03%
155ALPHABET INCGOOG64,604$12.3M0.03%
156COMMERCIAL METALS COCMC244,679$12.1M0.03%
157CAREDX INCCDNA563,675$12.1M0.03%
158VEECO INSTRS INC DEL922417100450,298$12.1M0.03%
159UNIVERSAL TECHNICAL INST INCUTI467,076$12.0M0.03%
160ICHOR HOLDINGSICHR372,295$12.0M0.03%
161PBF ENERGY INCPBF449,017$11.9M0.03%
162STEWART INFORMATION SVCS COR860372101176,609$11.9M0.03%
163FIRST AMERN FINL CORP31847R102188,428$11.8M0.03%
164ALPHA & OMEGA SEMICONDUCTORAOSL315,408$11.7M0.03%
165EVERCORE INCEVR41,917$11.6M0.03%
166PERELLA WEINBERG PARTNERSPWP479,278$11.4M0.03%
167KRATOS DEFENSE & SEC SOLUTIO50077B207430,563$11.4M0.03%
168ENPRO INCNPO65,693$11.3M0.03%
169PERMIAN RESOURCES CORPPR776,651$11.2M0.02%
170ASHLAND INCASH156,050$11.2M0.02%
171CENTURY CMNTYS INC156504300151,795$11.1M0.02%
172WESCO INTL INC95082P10561,258$11.1M0.02%
173SCORPIO TANKERS INCSTNG221,568$11.0M0.02%
174SUMMIT MATLS INC86614U100217,427$11.0M0.02%
175PENNANT GROUP INCPNTG414,848$11.0M0.02%
176POTBELLY CORP73754Y1001,160,828$10.9M0.02%
177GOLAR LNG LTDGLNG257,872$10.9M0.02%
178CURTISS WRIGHT CORPCW30,733$10.9M0.02%
179BENCHMARK ELECTRS INC08160H101239,279$10.9M0.02%
180JOHN BEAN TECHNOLOGIES CORPJBTM84,823$10.8M0.02%
181COMPANIA CERVECERIAS UNIDAS204429104935,013$10.6M0.02%
182SEALED AIR CORP NEWSE311,439$10.5M0.02%
183INSTALLED BLDG PRODS INC45780R10159,528$10.4M0.02%
184ADTRAN HOLDINGS INCADTN1,246,807$10.4M0.02%
185TRONOX HOLDINGS PLCTROX1,026,040$10.3M0.02%
186CARS COM INCCARS583,143$10.1M0.02%
187GOODYEAR TIRE & RUBR CO3825501011,121,948$10.1M0.02%
188DENNYS CORP24869P1041,663,457$10.1M0.02%
189AMERESCO INCAMRC421,136$9.9M0.02%
190NAVIGATOR HLDGS LTDNVGS641,745$9.9M0.02%
191LGI HOMES INCLGIH109,937$9.8M0.02%
192KAISER ALUMINUM CORPKALU139,132$9.8M0.02%
193ARCH RESOURCES INC03940R10769,100$9.8M0.02%
194ONE GAS INCOGS140,914$9.8M0.02%
195BARNES GROUP INC067806109206,148$9.7M0.02%
196LEONARDO DRS INCDRS300,885$9.7M0.02%
197VSE CORPVSECU101,422$9.6M0.02%
198NUTRIEN LTDNTR213,102$9.5M0.02%
199PEPSICO INCPEP62,305$9.5M0.02%
200BELDEN INCBDC83,656$9.4M0.02%
201SM ENERGY COSM240,603$9.3M0.02%
202HECLA MNG CO4227041061,892,228$9.3M0.02%
203THERMON GROUP HLDGS INCTHR319,411$9.2M0.02%
204RILEY EXPLORATION PERMIAN INREPX287,048$9.2M0.02%
205PENGUIN SOLUTIONS INCPENG474,244$9.1M0.02%
206VISHAY INTERTECHNOLOGY INCVSH534,000$9.0M0.02%
207MAMAS CREATIONS INC56146T1031,135,417$9.0M0.02%
208AIR TRANSPORT SERVICES GRP IAIIR409,126$9.0M0.02%
209TITAN MACHY INCKMCM634,509$9.0M0.02%
210HCA HEALTHCARE INCHCA29,691$8.9M0.02%
211VALLEY NATL BANCORP919794107976,000$8.8M0.02%
212MOELIS & COMC118,251$8.7M0.02%
213C H ROBINSON WORLDWIDE INCCHRW82,805$8.6M0.02%
214SHOE CARNIVAL INCSCVL255,891$8.5M0.02%
215CARPENTER TECHNOLOGY CORPCRS49,454$8.4M0.02%
216SONIC AUTOMOTIVE INCSAH132,106$8.4M0.02%
217CHAMPION HOMES INCSKY94,261$8.3M0.02%
218ASTEC INDS INC046224101245,851$8.3M0.02%
219BROOKDALE SR LIVING INC1124631041,640,886$8.3M0.02%
220BANK NEW YORK MELLON CORP064058100107,184$8.2M0.02%
221HEARTLAND EXPRESS INCHTLD730,368$8.2M0.02%
222ADAPTHEALTH CORPAHCO857,136$8.2M0.02%
223RXO INCRXO340,875$8.1M0.02%
224NATIONAL CINEMEDIA INCNCMI1,221,538$8.1M0.02%
225PERFORMANT HEALTHCARE INC71377E1052,673,255$8.1M0.02%
226DORIAN LPG LTDLPG330,325$8.1M0.02%
227AVNET INCAVT153,556$8.0M0.02%
228EMBECTA CORPEMBC381,494$7.9M0.02%
229ITAU UNIBANCO HLDG S A4655621061,582,394$7.8M0.02%
230LSI INDS INC OHIO50216C108403,922$7.8M0.02%
231MONRO INCMNRO315,000$7.8M0.02%
232CENTURY ALUM COCENX428,756$7.8M0.02%
233FERROGLOBE PLCGSM2,030,772$7.7M0.02%
234V2X INCVVX160,633$7.7M0.02%
235INFUSYSTEM HLDGS INCINFU908,371$7.7M0.02%
236FTAI INFRASTRUCTURE INCFIP1,056,241$7.7M0.02%
237MACERICH COMAC384,010$7.6M0.02%
238COMCAST CORP NEWCCZ202,333$7.6M0.02%
239WARBY PARKER INCWRBY311,478$7.5M0.02%
240GROCERY OUTLET HLDG CORPGO474,000$7.4M0.02%
241VITAL ENERGY INC516806205239,101$7.4M0.02%
242VIAVI SOLUTIONS INCVIAV731,800$7.4M0.02%
243UTZ BRANDS INCUTZ470,996$7.4M0.02%
244YETI HLDGS INCYETI190,800$7.3M0.02%
245JANUS INTERNATIONAL GROUP INJBI975,942$7.2M0.02%
246ELEVANCE HEALTH INCELV19,359$7.1M0.02%
247UMH PPTYS INC903002103375,919$7.1M0.02%
248EXXON MOBIL CORPXOM65,386$7.0M0.02%
249ARMADA HOFFLER PPTYS INC04208T108683,736$7.0M0.02%
250BACKBLAZE INCBLZE1,160,390$7.0M0.02%
251SELECT MED HLDGS CORP81619Q105366,359$6.9M0.02%
252NORTHWESTERN ENERGY GROUP INNWE128,199$6.9M0.02%
253PARK-OHIO HLDGS CORPPKOH258,913$6.8M0.02%
254KULICKE & SOFFA INDS INC501242101143,938$6.7M0.01%
255AMERICAN WOODMARK CORPORATIOAMWD82,800$6.6M0.01%
256COLUMBUS MCKINNON CORP N YCMCO173,731$6.5M0.01%
257ASTRONICS CORPATROB401,426$6.4M0.01%
258SCHLUMBERGER LTDSLB165,685$6.4M0.01%
259TRIMAS CORPTRS257,506$6.3M0.01%
260SURGERY PARTNERS INCSGRY292,278$6.2M0.01%
261SALESFORCE INCCRM18,421$6.2M0.01%
262NATURAL GAS SVCS GROUP INC63886Q109229,294$6.1M0.01%
263MATIV HOLDINGS INCMATV555,796$6.1M0.01%
264ALPHATEC HLDGS INCATEC658,437$6.0M0.01%
265SEACOR MARINE HLDGS INCSE916,609$6.0M0.01%
266OSI SYSTEMS INCOSIS35,900$6.0M0.01%
267RADNET INCRDNT85,043$5.9M0.01%
268COLGATE PALMOLIVE COCL65,208$5.9M0.01%
269CONCENTRA GROUP HOLDINGS PARCON295,639$5.8M0.01%
270MAGNITE INCMGNI367,157$5.8M0.01%
271EVERQUOTE INCEVER292,357$5.8M0.01%
272LIFESTANCE HEALTH GROUP INCLFST785,666$5.8M0.01%
273DIGI INTL INC253798102191,409$5.8M0.01%
274CANTALOUPE INCCTLPP602,197$5.7M0.01%
275ZUMIEZ INCZUMZ298,673$5.7M0.01%
276NATIONAL VISION HLDGS INCEYE549,302$5.7M0.01%
277TANGER INCSKT164,104$5.6M0.01%
278AMERICAN EXPRESS COAXP18,803$5.6M0.01%
279LUXFER HLDGS PLCLXFR425,656$5.6M0.01%
280LIBERTY ENERGY INCLBRT279,467$5.6M0.01%
281DIAGEO PLCDGEAF43,609$5.5M0.01%
282ETHAN ALLEN INTERIORS INCETD196,461$5.5M0.01%
283VITAL FARMS INCVITL144,979$5.5M0.01%
284NETSCOUT SYS INCNTCT248,505$5.4M0.01%
285MANITOWOC CO INCMTW589,154$5.4M0.01%
286UNIVERSAL HLTH SVCS INC91390310029,863$5.4M0.01%
287SSGA ACTIVE ETF TR78467V608127,653$5.3M0.01%
288TEXAS INSTRS INC88250810427,983$5.2M0.01%
289EL POLLO LOCO HLDGS INCLOCO453,422$5.2M0.01%
290MAYVILLE ENGR CO INC578605107332,375$5.2M0.01%
291NV5 GLOBAL INC62945V109276,700$5.2M0.01%
292INVESCO EXCH TRADED FD TR IIIVZ247,163$5.2M0.01%
293INTEST CORPINTT602,608$5.2M0.01%
294INTERFACE INCTILE210,617$5.1M0.01%
295MEDTRONIC PLCMDT63,083$5.0M0.01%
296AZENTA INCAZTA97,500$4.9M0.01%
297OTIS WORLDWIDE CORPOTIS52,203$4.8M0.01%
298KRONOS WORLDWIDE INCKRO489,177$4.8M0.01%
299BERKSHIRE HATHAWAY INC DELBRK-A10,454$4.7M0.01%
300QUANEX BLDG PRODS CORP747619104194,368$4.7M0.01%
301CUMMINS INCCMI13,453$4.7M0.01%
302AMTECH SYS INCASYS834,922$4.6M0.01%
303TRIUMPH GROUP INC NEW896818101242,841$4.5M0.01%
304BECTON DICKINSON & COBDX19,974$4.5M0.01%
305STARBUCKS CORPSBUX49,502$4.5M0.01%
306EQUITY RESIDENTIALEQR61,492$4.4M0.01%
307HELMERICH & PAYNE INCHP137,693$4.4M0.01%
308FLOWSERVE CORPFLS76,454$4.4M0.01%
309KOSMOS ENERGY LTDKOS1,237,600$4.2M0.01%
310ANALOG DEVICES INCADI19,826$4.2M0.01%
311SECUREWORKS CORP81374A105496,899$4.2M0.01%
312FORMFACTOR INCFORM94,688$4.2M0.01%
313MADDEN STEVEN LTD55626910896,975$4.1M0.01%
314AIRGAIN INCAIRG568,069$4.0M0.01%
315HERC HLDGS INCHRI21,059$4.0M0.01%
316BEACON ROOFING SUPPLY INC07368510938,200$3.9M0.01%
317PROPETRO HLDG CORPPUMP415,633$3.9M0.01%
318ICU MED INCICUI24,650$3.8M0.01%
319SMITH DOUGLAS HOMES CORPSDHC148,882$3.8M0.01%
320ANGIODYNAMICS INCANGO410,335$3.8M0.01%
321LITHIA MTRS INC53679710310,480$3.7M0.01%
322ZIMVIE INC98888T107267,971$3.7M0.01%
323SILVACO GROUP INCSVCO458,606$3.7M0.01%
324TRUIST FINL CORP89832Q10985,143$3.7M0.01%
325AVIAT NETWORKS INCAVNW202,583$3.7M0.01%
326ASURE SOFTWARE INCASUR387,620$3.6M0.01%
327CAVCO INDS INC DEL1495681078,128$3.6M0.01%
328NOV INCNOV248,226$3.6M0.01%
329CLARUS CORP NEWCLAR785,200$3.5M0.01%
330SHYFT GROUP INC825698103297,349$3.5M0.01%
331RADIANT LOGISTICS INCRLGT516,801$3.5M0.01%
332NATURAL GROCERS BY VITAMIN CNGVC86,637$3.4M0.01%
333RIBBON COMMUNICATIONS INCRBBN819,369$3.4M0.01%
334CUSTOMERS BANCORP INCCUBB69,417$3.4M0.01%
335NETGEAR INCNTGR120,467$3.4M0.01%
336VAREX IMAGING CORPVREX223,238$3.3M0.01%
337DISNEY WALT CO25468710628,688$3.2M0.01%
338FASTLY INCFSLY338,173$3.2M0.01%
339DNOW INCDNOW243,934$3.2M0.01%
340PLEXUS CORPPLXS20,262$3.2M0.01%
341MARINEMAX INCHZO107,969$3.1M0.01%
342AZEK CO INC05478C10564,429$3.1M0.01%
343HEALTHCARE SVCS GROUP INC421906108260,948$3.0M0.01%
344US BANCORP DELUSB-PS63,355$3.0M0.01%
345PROFICIENT AUTO LOGISTICS INPAL357,748$2.9M0.01%
3461 800 FLOWERS COM INCFLWS349,260$2.9M0.01%
347GEOSPACE TECHNOLOGIES CORPGEOS283,321$2.8M0.01%
348LANTRONIX INCLTRX670,974$2.8M0.01%
349FIDELITY NATIONAL FINANCIALFNF49,050$2.8M0.01%
350VIEMED HEALTHCARE INCVMD328,824$2.6M0.01%
351WEYERHAEUSER CO MTN BEWY93,462$2.6M0.01%
352SI-BONE INCSIBN185,448$2.6M0.01%
353PPG INDS INC69350610721,720$2.6M0.01%
354ALTA EQUIPMENT GROUP INCALTG-PA395,855$2.6M0.01%
355PORTILLOS INC73642K106274,186$2.6M0.01%
356ACCO BRANDS CORPACCO490,525$2.6M0.01%
357PROGYNY INCPGNY144,900$2.5M0.01%
358NPK INTERNATIONAL INCNPKI321,591$2.5M0.01%
359MICROSOFT CORPMSFT5,823$2.5M0.01%
360ASSURED GUARANTY LTDAGO26,300$2.4M0.01%
361ROSS STORES INCROST15,424$2.3M0.01%
362DOLLAR GEN CORP NEW25667710530,051$2.3M0.01%
363BLADE AIR MOBILITY INCSRTAW535,954$2.3M0.01%
364NOBLE CORP PLCNE-WT71,193$2.2M0.00%
365CITIZENS INCCIA554,894$2.2M0.00%
366CERAGON NETWORKS LTDCRNT472,433$2.2M0.00%
367HELIX ENERGY SOLUTIONS GRP I42330P107235,258$2.2M0.00%
368TILE SHOP HLDGS INCTTSH313,172$2.2M0.00%
369EASTMAN KODAK COKODK325,432$2.1M0.00%
370HILLTOP HOLDINGS INCHTH74,585$2.1M0.00%
371IPG PHOTONICS CORPIPGP28,743$2.1M0.00%
372SCHWAB CHARLES CORPSCHW-PJ28,104$2.1M0.00%
373NATIONAL CINEMEDIA INCNCMI310,636$2.1M0.00%
374BROWN & BROWN INCBRO19,653$2.0M0.00%
375AVEANNA HEALTHCARE HLDGS INCAVAH435,858$2.0M0.00%
376EXPEDITORS INTL WASH INC30213010917,862$2.0M0.00%
377GENERAL DYNAMICS CORPGD7,297$1.9M0.00%
378JELD-WEN HLDG INCJELD233,818$1.9M0.00%
379DOUGLAS ELLIMAN INCDOUG1,126,312$1.9M0.00%
380DENTSPLY SIRONA INCXRAY97,908$1.9M0.00%
381RPC INCRES312,649$1.9M0.00%
382VISHAY PRECISION GROUP INCVPG78,500$1.8M0.00%
383BRIGHTCOVE INC10921T101419,338$1.8M0.00%
384UNIVERSAL ELECTRS INC913483103163,936$1.8M0.00%
385REPAY HLDGS CORPRPAY233,000$1.8M0.00%
386TILLYS INC886885102408,114$1.7M0.00%
387TALKSPACE INCTALKW561,200$1.7M0.00%
388JOHNSON OUTDOORS INCJOUT51,369$1.7M0.00%
389AMMO INCPOWWP1,508,870$1.7M0.00%
390HOOKER FURNISHINGS CORPORATIHOFT113,909$1.6M0.00%
391PERRIGO CO PLCPRGO57,019$1.5M0.00%
392MINERALS TECHNOLOGIES INCMTX17,631$1.3M0.00%
393SUNOPTA INCSTKL174,176$1.3M0.00%
394ICAD INC44934S206716,161$1.3M0.00%
395GENCOR INDS INC36867810874,064$1.3M0.00%
396TENET HEALTHCARE CORPTHC10,033$1.3M0.00%
397QUANTA SVCS INC74762E1023,868$1.2M0.00%
398CARDINAL HEALTH INCCAH10,279$1.2M0.00%
399TITAN INTL INC ILLKMCM178,281$1.2M0.00%
400CONCRETE PUMPING HLDGS INCBBCP175,633$1.2M0.00%
401SEADRILL 2021 LTDSDRL29,613$1.2M0.00%
402DOCGO INCDCGO263,190$1.1M0.00%
403ORION GROUP HLDGS INCORN145,962$1.1M0.00%
404LENNOX INTL INC5261071071,702$1.0M0.00%
405XPO INCXPO7,785$1.0M0.00%
406EXPAND ENERGY CORPORATIONEXE10,074$1.0M0.00%
407ACCENTURE PLC IRELANDACN2,654$933,6510.00%
408DOVER CORPDOV4,826$905,3580.00%
409ALIGN TECHNOLOGY INCALGN4,176$870,7380.00%
410CASEYS GEN STORES INC1475281032,193$868,9320.00%
411DELTA AIR LINES INC DELDAL14,194$858,7370.00%
412ONTO INNOVATION INCONTO4,993$832,1830.00%
413PERFORMANCE FOOD GROUP COPFGC9,200$777,8600.00%
414DHI GROUP INCDHX422,675$748,1350.00%
415HOULIHAN LOKEY INCHLI4,202$729,7190.00%
416QUEST DIAGNOSTICS INCDGX4,835$729,4080.00%
417RAYMOND JAMES FINL INC7547301094,693$728,9640.00%
418DONALDSON INCDCI10,471$705,2220.00%
419ENSIGN GROUP INCENSG5,225$694,1940.00%
420WESTLAKE CORPORATIONWLK5,852$670,9320.00%
421TEXAS ROADHOUSE INCTXRH3,715$670,2970.00%
422ROCKET COS INC77311W10159,500$669,9700.00%
423FLEX LTDFLEX17,048$654,4730.00%
424HOLLEY INCHLLY-WT211,087$637,4830.00%
425EXELIXIS INCEXEL18,271$608,4240.00%
426ONEWATER MARINE INCONEW33,825$587,8790.00%
427LAKELAND INDS INC51179510622,352$571,0940.00%
428ARAMARKARMK15,085$562,8210.00%
429COHERENT CORPCOHR5,901$559,0020.00%
430FOSSIL GROUP INCFOSL330,725$552,3110.00%
431INTERNATIONAL FLAVORS&FRAGRA4595061016,477$547,6300.00%
432STRAWBERRY FIELDS REIT INCSTRW50,094$527,9910.00%
433WALKER & DUNLOP INCWD5,392$524,1560.00%
434SMART SAND INCSND225,559$507,5080.00%
435HF SINCLAIR CORPDINO14,191$497,3950.00%
436TOLL BROTHERS INCTOL3,791$477,4760.00%
437QUEST RESOURCE HLDG CORPQRHC73,265$476,2230.00%
438ZIMMER BIOMET HOLDINGS INCZBH4,436$468,5750.00%
439ENTEGRIS INCENTG4,726$468,1580.00%
440SPRINKLR INCCXM53,434$451,5170.00%
441KNIGHT-SWIFT TRANSN HLDGS IN4990491048,195$434,6630.00%
442FTAI AVIATION LTDFTAIN2,949$424,7740.00%
443BERKSHIRE HATHAWAY INC DELBRK-A902$408,8590.00%
444CRH PLCCRH4,367$405,2320.00%
445AVANTOR INCAVTR19,114$402,7320.00%
446GENERAC HLDGS INCGNRC2,535$393,0520.00%
447RBB FUND TRUST75526L87810,000$347,3490.00%
448RBB FUND TRUST75526L88610,000$346,3690.00%
449WEBSTER FINL CORP9478901096,000$331,3200.00%
450PULTE GROUP INC7458671012,776$302,3060.00%
451COTY INCCOTY42,774$297,7070.00%
452TRIMBLE INCTRMB3,903$275,7860.00%
453TRANSALTA CORPTACPF19,090$269,6440.00%
454TXNM ENERGY INCTXNM5,341$262,6170.00%
455LIFEMD INCLFMDP50,356$249,2620.00%
456UGI CORP NEW9026811058,540$241,0840.00%
457EQUINIX INCEQIX221$208,3790.00%
458FORGE GLOBAL HOLDINGS INC34629L103222,959$207,5530.00%
459ISHARES GOLD TRIAU3,834$188,8390.00%
460SOUTHWEST AIRLS CO8447411085,500$184,9100.00%
461RELIANCE INCRS667$179,5960.00%
462CANADIAN NATL RY CO1363751021,750$177,4800.00%
463CANADIAN PACIFIC KANSAS CITYCP2,425$175,3590.00%
464WILLIAMS COS INC9694571003,163$171,1820.00%
465AMERICAN WTR WKS CO INC NEW0304201031,194$148,6410.00%
466DOMINION ENERGY INCD2,497$134,4880.00%
467TERRENO RLTY CORP88146M1012,011$118,9310.00%
468REVVITY INCRVTY794$88,6180.00%
469EASTGROUP PPTYS INC277276101543$87,1460.00%
470BLACK STONE MINERALS L PBSMLP5,715$83,4390.00%
471RHRH175$68,8780.00%
472CURTISS WRIGHT CORPCW109$38,6810.00%
473TENET HEALTHCARE CORPTHC233$29,4120.00%
474EVERCORE INCEVR103$28,5510.00%
475CARDINAL HEALTH INCCAH237$28,0300.00%
476QUANTA SVCS INC74762E10285$26,8640.00%
477LENNOX INTL INC52610710739$23,7630.00%
478BIO RAD LABS INC09057220771$23,3240.00%
479XPO INCXPO172$22,5580.00%
480AIR LEASE CORPAIIR464$22,3690.00%
481LINDE PLCLIN53$22,1900.00%
482EXPAND ENERGY CORPORATIONEXE219$21,8010.00%
483CASEYS GEN STORES INC14752810354$21,3960.00%
484DOVER CORPDOV113$21,1990.00%
485CHEESECAKE FACTORY INCCAKE427$20,2570.00%
486INGREDION INCINGR145$19,9460.00%
487OLD REP INTL CORP680223104546$19,7600.00%
488RADIAN GROUP INCRDN610$19,3490.00%
489AXIS CAP HLDGS LTDG0692U109214$18,9650.00%
490WARBY PARKER INCWRBY780$18,8840.00%
491DELTA AIR LINES INC DELDAL311$18,8160.00%
492ALIGN TECHNOLOGY INCALGN88$18,3490.00%
493ONTO INNOVATION INCONTO110$18,3340.00%
494RAYMOND JAMES FINL INC754730109114$17,7080.00%
495MATADOR RES COMTDR310$17,4410.00%
496PERFORMANCE FOOD GROUP COPFGC204$17,2480.00%
497QUEST DIAGNOSTICS INCDGX114$17,1980.00%
498MKS INSTRS INCMKSI160$16,7020.00%
499DONALDSON INCDCI246$16,5680.00%
500HOULIHAN LOKEY INCHLI95$16,4980.00%