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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 Q1 2025 · Filed May 12, 2025 · Accession 0001325447-25-000026

Total Value
$47.92B
Positions
552
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA3,507,473$2.02B4.22%
2ORACLE CORPORCL-PD12,154,160$1.70B3.55%
3HCA HEALTHCARE INCHCA4,475,855$1.55B3.23%
4IMPERIAL OIL LTDIMO20,332,918$1.47B3.07%
5WILLIS TOWERS WATSON PLC LTDWTW4,315,987$1.46B3.04%
6WHEATON PRECIOUS METALS CORPWPM18,130,061$1.41B2.94%
7ELEVANCE HEALTH INCELV3,207,685$1.40B2.91%
8PHILIP MORRIS INTL INC7181721098,729,849$1.39B2.89%
9COMCAST CORP NEWCCZ35,066,240$1.29B2.70%
10BECTON DICKINSON & COBDX5,463,465$1.25B2.61%
11FOMENTO ECONOMICO MEXICANO S34441910612,306,888$1.20B2.51%
12BANK NEW YORK MELLON CORP06405810013,783,913$1.16B2.41%
13SCHLUMBERGER LTDSLB27,651,032$1.16B2.41%
14ALPHABET INCGOOG7,085,585$1.11B2.31%
15C H ROBINSON WORLDWIDE INCCHRW10,612,684$1.09B2.27%
16EXXON MOBIL CORPXOM8,607,012$1.02B2.14%
17TAIWAN SEMICONDUCTOR MFG LTD8740391005,373,942$892.1M1.86%
18MEDTRONIC PLCMDT9,723,560$873.8M1.82%
19UNIVERSAL HLTH SVCS INC9139031004,632,284$870.4M1.82%
20BARRICK GOLD CORP06790110844,474,779$864.6M1.80%
21NEWMONT CORPNEMCL17,093,853$825.3M1.72%
22COLGATE PALMOLIVE COCL8,623,900$808.1M1.69%
23AMBEV SAABEV332,135,406$773.9M1.61%
24BERKSHIRE HATHAWAY INC DELBRK-A912$728.2M1.52%
25AGNICO EAGLE MINES LTDAEM6,535,053$708.1M1.48%
26SPDR GOLD TRGLD2,439,329$700.8M1.46%
27EQUITY RESIDENTIALEQR9,213,875$659.5M1.38%
28TEXAS INSTRS INC8825081043,590,341$645.2M1.35%
29EXPEDITORS INTL WASH INC3021301095,306,840$638.1M1.33%
30SALESFORCE INCCRM2,343,832$629.0M1.31%
31NOV INCNOV37,849,201$576.1M1.20%
32ANALOG DEVICES INCADI2,825,315$569.8M1.19%
33NUTRIEN LTDNTR11,319,783$562.3M1.17%
34AMERICAN EXPRESS COAXP2,078,532$559.2M1.17%
35ROYAL GOLD INCRGLD3,412,401$558.0M1.16%
36DOLLAR GEN CORP NEW2566771056,003,967$527.9M1.10%
37ISHARES TR4642885136,500,000$518.2M1.08%
38ALPHABET INCGOOG3,340,657$516.6M1.08%
39FRANCO NEV CORPFNV3,219,191$506.4M1.06%
40PPG INDS INC6935061074,541,318$496.6M1.04%
41CUMMINS INCCMI1,526,104$478.3M1.00%
42WEYERHAEUSER CO MTN BEWY14,263,034$417.6M0.87%
43FIDELITY NATIONAL FINANCIALFNF6,021,804$391.9M0.82%
44BIO RAD LABS INC0905722071,552,095$378.0M0.79%
45US BANCORP DELUSB-PS8,801,108$371.6M0.78%
46DISNEY WALT CO2546871063,435,921$339.1M0.71%
47NOBLE CORP PLCNE-WT12,087,368$286.5M0.60%
48CHARTER COMMUNICATIONS INC N16119P108768,911$283.4M0.59%
49IPG PHOTONICS CORPIPGP4,466,854$282.0M0.59%
50ONEOK INC NEWOKE2,710,869$269.0M0.56%
51DEERE & CODE530,173$248.8M0.52%
52MICROSOFT CORPMSFT651,599$244.6M0.51%
53BXP INCBXP3,636,733$244.4M0.51%
54EXTRA SPACE STORAGE INCEXR1,616,022$240.0M0.50%
55BROWN & BROWN INCBRO1,893,341$235.5M0.49%
56COMPANIA CERVECERIAS UNIDAS20442910414,908,221$226.6M0.47%
57DENTSPLY SIRONA INCXRAY14,438,975$215.7M0.45%
58DOUGLAS EMMETT INCDEI13,261,676$212.2M0.44%
59SPDR GOLD TRGLD706,567$203.0M0.42%
60FLOWSERVE CORPFLS3,986,791$194.7M0.41%
61INTERNATIONAL FLAVORS&FRAGRA4595061012,449,538$190.1M0.40%
62ROSS STORES INCROST1,477,626$188.8M0.39%
63CARLISLE COS INC142339100548,101$186.6M0.39%
64ALAMOS GOLD INC NEWAGI6,398,366$171.0M0.36%
65KINROSS GOLD CORPKGCRF11,787,211$148.6M0.31%
66KRAFT HEINZ COKHC4,874,718$148.3M0.31%
67GOLD FIELDS LTDGFIOF6,148,502$135.8M0.28%
68MAG SILVER CORP55903Q1047,791,250$118.5M0.25%
69ANGLOGOLD ASHANTI PLCAU2,501,368$92.9M0.19%
70ORLA MNG LTD NEW68634K1068,040,945$75.1M0.16%
71ENTERPRISE PRODS PARTNERS L2937921071,651,887$56.4M0.12%
72IMPERIAL OIL LTDIMO755,439$54.6M0.11%
73NOVAGOLD RES INC66987E20618,231,042$53.2M0.11%
74TAIWAN SEMICONDUCTOR MFG LTD874039100271,306$45.0M0.09%
75BRITISH AMERN TOB PLC1104481071,008,943$41.7M0.09%
76PHILIP MORRIS INTL INC718172109254,533$40.4M0.08%
77WILLIS TOWERS WATSON PLC LTDWTW115,386$39.0M0.08%
78UNILEVER PLCUNLYF635,883$37.9M0.08%
79B2GOLD CORPBTG12,842,101$36.5M0.08%
80SHELL PLCRYDAF494,788$36.3M0.08%
81WHEATON PRECIOUS METALS CORPWPM451,411$35.0M0.07%
82RPM INTL INC749685103298,849$34.6M0.07%
83FOMENTO ECONOMICO MEXICANO S344419106337,601$32.9M0.07%
84COCA-COLA FEMSA SAB DE CVCOCSF356,823$32.6M0.07%
85BANK AMERICA CORP06050568224,541$30.3M0.06%
86HALEON PLCHLNCF2,485,152$25.6M0.05%
87WELLS FARGO CO NEW94974680420,691$24.8M0.05%
88NEWMONT CORPNEMCL490,468$23.7M0.05%
89LLOYDS BANKING GROUP PLCLLOBF6,196,246$23.7M0.05%
90CAE INCCAE942,214$23.2M0.05%
91BARRICK GOLD CORP0679011081,143,095$22.2M0.05%
92AMBEV SAABEV9,441,739$22.0M0.05%
93META PLATFORMS INCMETA37,398$21.6M0.04%
94SANOFISNYNF381,610$21.2M0.04%
95UNITEDHEALTH GROUP INCUNH39,603$20.7M0.04%
96SPDR SER TR78468R663217,263$19.9M0.04%
97LINCOLN NATL CORP IND534187109517,650$18.6M0.04%
98HOME DEPOT INCHD50,476$18.5M0.04%
99AXIS CAP HLDGS LTDG0692U109184,535$18.5M0.04%
100ORACLE CORPORCL-PD129,021$18.0M0.04%
101TE CONNECTIVITY PLCTEL125,933$17.8M0.04%
102INTREPID POTASH INCIPI584,321$17.2M0.04%
103MATADOR RES COMTDR322,525$16.5M0.03%
104WHITESTONE REITWSR1,098,540$16.0M0.03%
105HCA HEALTHCARE INCHCA46,246$16.0M0.03%
106NUTRIEN LTDNTR321,118$15.9M0.03%
107TTM TECHNOLOGIES INCTTMI758,311$15.6M0.03%
108LOUISIANA PAC CORPLPX163,031$15.0M0.03%
109COMPANIA CERVECERIAS UNIDAS204429104984,129$15.0M0.03%
110ELEVANCE HEALTH INCELV33,676$14.6M0.03%
111COEUR MNG INC1921085042,463,978$14.6M0.03%
112KEMPER CORPKMPB216,631$14.5M0.03%
113DUCOMMUN INC DELDCO248,587$14.4M0.03%
114SPECTRUM BRANDS HLDGS INC NESPB200,172$14.3M0.03%
115ALPHABET INCGOOG91,190$14.2M0.03%
116SEACOAST BKG CORP FLASE551,851$14.2M0.03%
117BEAZER HOMES USA INCBZH694,458$14.2M0.03%
118LINCOLN EDL SVCS CORP533535100890,730$14.1M0.03%
119TAYLOR MORRISON HOME CORPTMHC228,001$13.7M0.03%
120INSTEEL INDS INC45774W108517,054$13.6M0.03%
121GXO LOGISTICS INCORPORATEDGXO345,944$13.5M0.03%
122CECO ENVIRONMENTAL CORPCECO588,278$13.4M0.03%
123OIL STS INTL INC6780261052,598,596$13.4M0.03%
124OUTFRONT MEDIA INCOUT827,635$13.4M0.03%
125HEALTHSTREAM INCHSTM412,898$13.3M0.03%
126FABRINETFN66,867$13.2M0.03%
127TITAN MACHY INCKMCM758,221$12.9M0.03%
128QUINSTREET INCQNST722,823$12.9M0.03%
129OLD NATL BANCORP IND680033107608,098$12.9M0.03%
130BANK NEW YORK MELLON CORP064058100153,623$12.9M0.03%
131COMCAST CORP NEWCCZ348,073$12.8M0.03%
132AIR LEASE CORPAIIR262,523$12.7M0.03%
133OLD REP INTL CORP680223104322,739$12.7M0.03%
134INGREDION INCINGR92,856$12.6M0.03%
135BROOKDALE SR LIVING INC1124631041,987,886$12.4M0.03%
136BECTON DICKINSON & COBDX54,247$12.4M0.03%
137C H ROBINSON WORLDWIDE INCCHRW119,493$12.2M0.03%
138COMMERCIAL METALS COCMC262,479$12.1M0.03%
139INSTALLED BLDG PRODS INC45780R10170,028$12.0M0.03%
140IDACORP INCIDA102,765$11.9M0.02%
141LSB INDS INC5021601041,811,701$11.9M0.02%
142ENOVIS CORPORATIONENOV310,321$11.9M0.02%
143EXXON MOBIL CORPXOM99,325$11.8M0.02%
144CENTURY CMNTYS INC156504300174,947$11.7M0.02%
145KRATOS DEFENSE & SEC SOLUTIO50077B207394,263$11.7M0.02%
146VISHAY INTERTECHNOLOGY INCVSH731,500$11.6M0.02%
147SCHLUMBERGER LTDSLB276,620$11.6M0.02%
148MGIC INVT CORP WIS552848103460,212$11.4M0.02%
149ADVANCED ENERGY INDS007973100118,983$11.3M0.02%
150UNIVERSAL TECHNICAL INST INCUTI439,876$11.3M0.02%
151CHEFS WHSE INC163086101207,313$11.3M0.02%
152ITAU UNIBANCO HLDG S A4655621062,050,066$11.3M0.02%
153TRINITY INDS INC896522109401,092$11.3M0.02%
154FORESTAR GROUP INCFOR528,769$11.2M0.02%
155GOLAR LNG LTDGLNG285,972$10.9M0.02%
156PENNANT GROUP INCPNTG431,348$10.8M0.02%
157HECLA MNG CO4227041061,947,728$10.8M0.02%
158ARTIVION INCAORT433,215$10.6M0.02%
159WESCO INTL INC95082P10568,508$10.6M0.02%
160GRAHAM CORPGHM368,173$10.6M0.02%
161ONE GAS INCOGS139,614$10.6M0.02%
162AMERIS BANCORPABCB182,783$10.5M0.02%
163UMH PPTYS INC903002103560,519$10.5M0.02%
164AXOS FINANCIAL INCAX162,272$10.5M0.02%
165NMI HLDGS INCNMIH289,119$10.4M0.02%
166ASTEC INDS INC046224101300,650$10.4M0.02%
167ARCOSA INCACA133,448$10.3M0.02%
168CHEESECAKE FACTORY INCCAKE206,991$10.1M0.02%
169ADTRAN HOLDINGS INCADTN1,144,107$10.0M0.02%
170BLACK HILLS CORPBKH162,020$9.8M0.02%
171THERMON GROUP HLDGS INCTHR352,511$9.8M0.02%
172REMITLY GLOBAL INCRELY471,916$9.8M0.02%
173RADIAN GROUP INCRDN290,463$9.6M0.02%
174DYCOM INDS INC26747510162,912$9.6M0.02%
175VEECO INSTRS INC DEL922417100476,798$9.6M0.02%
176DIME CMNTY BANCSHARES INC25432X102343,002$9.6M0.02%
177POTBELLY CORP73754Y1001,000,028$9.5M0.02%
178JBT MAREL CORPORATIONJBTM76,423$9.3M0.02%
179BENCHMARK ELECTRS INC08160H101244,879$9.3M0.02%
180PERMIAN RESOURCES CORPPR672,151$9.3M0.02%
181PBF ENERGY INCPBF485,417$9.3M0.02%
182PEPSICO INCPEP61,644$9.2M0.02%
183KAISER ALUMINUM CORPKALU152,232$9.2M0.02%
184SSGA ACTIVE ETF TR78467V608218,112$9.2M0.02%
185ADAPTHEALTH CORPAHCO841,636$9.1M0.02%
186INVESCO EXCH TRADED FD TR IIIVZ433,094$9.1M0.02%
187SCORPIO TANKERS INCSTNG242,368$9.1M0.02%
188NAVIGATOR HLDGS LTDNVGS675,445$9.0M0.02%
189COLGATE PALMOLIVE COCL95,783$9.0M0.02%
190MURPHY OIL CORPMUR314,500$8.9M0.02%
191BELDEN INCBDC88,306$8.9M0.02%
192VALLEY NATL BANCORP919794107992,800$8.8M0.02%
193ENPRO INCNPO54,493$8.8M0.02%
194GOODYEAR TIRE & RUBR CO382550101951,948$8.8M0.02%
195CHAMPION HOMES INCSKY92,161$8.7M0.02%
196STEWART INFORMATION SVCS COR860372101122,309$8.7M0.02%
197DORIAN LPG LTDLPG389,125$8.7M0.02%
198ULTRA CLEAN HLDGS INCUCTT405,439$8.7M0.02%
199RILEY EXPLORATION PERMIAN INREPX297,048$8.7M0.02%
200MAMAS CREATIONS INC56146T1031,321,035$8.6M0.02%
201LGI HOMES INCLGIH129,237$8.6M0.02%
202PENGUIN SOLUTIONS INCPENG492,744$8.6M0.02%
203VIAVI SOLUTIONS INCVIAV760,800$8.5M0.02%
204SANMINA CORPORATIONSANM110,872$8.4M0.02%
205WERNER ENTERPRISES INCWERN286,048$8.4M0.02%
206UNIVERSAL HLTH SVCS INC91390310044,434$8.3M0.02%
207SM ENERGY COSM277,303$8.3M0.02%
208ICHOR HOLDINGSICHR366,795$8.3M0.02%
209FIRST AMERN FINL CORP31847R102126,128$8.3M0.02%
210MEDTRONIC PLCMDT92,089$8.3M0.02%
211JANUS INTERNATIONAL GROUP INJBI1,124,442$8.1M0.02%
212BERKSHIRE HATHAWAY INC DELBRK-A14,899$7.9M0.02%
213PERFORMANT HEALTHCARE INC71377E1052,680,255$7.9M0.02%
214UTZ BRANDS INCUTZ562,130$7.9M0.02%
215AVNET INCAVT164,456$7.9M0.02%
216YETI HLDGS INCYETI238,000$7.9M0.02%
217OTIS WORLDWIDE CORPOTIS75,970$7.8M0.02%
218AAR CORPAIR139,647$7.8M0.02%
219EVERQUOTE INCEVER297,857$7.8M0.02%
220SHOE CARNIVAL INCSCVL354,275$7.8M0.02%
221NORTHWESTERN ENERGY GROUP INNWE133,199$7.7M0.02%
222AMKOR TECHNOLOGY INCAMKR424,118$7.7M0.02%
223WARBY PARKER INCWRBY419,294$7.6M0.02%
224ALPHA & OMEGA SEMICONDUCTORAOSL306,708$7.6M0.02%
225FERROGLOBE PLCGSM2,040,772$7.6M0.02%
226AMERICAN WOODMARK CORPORATIOAMWD128,600$7.6M0.02%
227TRONOX HOLDINGS PLCTROX1,071,840$7.5M0.02%
228ALPHATEC HLDGS INCATEC710,437$7.2M0.02%
229AMERICAN EXPRESS COAXP26,742$7.2M0.02%
230TEXAS INSTRS INC88250810439,994$7.2M0.01%
231NATIONAL VISION HLDGS INCEYE560,302$7.2M0.01%
232PERELLA WEINBERG PARTNERSPWP385,078$7.1M0.01%
233RXO INCRXO370,075$7.1M0.01%
234PARK-OHIO HLDGS CORPPKOH324,893$7.0M0.01%
235SALESFORCE INCCRM26,108$7.0M0.01%
236MKS INSTRS INCMKSI86,568$6.9M0.01%
237SONIC AUTOMOTIVE INCSAH121,316$6.9M0.01%
238CONCENTRA GROUP HOLDINGS PARCON315,759$6.9M0.01%
239AMERESCO INCAMRC566,427$6.8M0.01%
240CENTURY ALUM COCENX365,056$6.8M0.01%
241DENNYS CORP24869P1041,835,691$6.7M0.01%
242MANITOWOC CO INCMTW782,123$6.7M0.01%
243ASTRONICS CORPATROB277,426$6.7M0.01%
244HEARTLAND EXPRESS INCHTLD719,868$6.6M0.01%
245LIFESTANCE HEALTH GROUP INCLFST992,166$6.6M0.01%
246EXPEDITORS INTL WASH INC30213010954,877$6.6M0.01%
247CARS COM INCCARS585,143$6.6M0.01%
248VITAL FARMS INCVITL213,979$6.5M0.01%
249VSE CORPVSECU54,222$6.5M0.01%
250NATIONAL CINEMEDIA INCNCMI985,854$6.5M0.01%
251LEONARDO DRS INCDRS195,885$6.4M0.01%
252EL POLLO LOCO HLDGS INCLOCO619,893$6.4M0.01%
253TRIMAS CORPTRS272,506$6.4M0.01%
254WEBSTER FINL CORP947890109123,753$6.4M0.01%
255SELECT MED HLDGS CORP81619Q105381,159$6.4M0.01%
256EQUITY RESIDENTIALEQR88,764$6.4M0.01%
257AVIAT NETWORKS INCAVNW328,907$6.3M0.01%
258INTERNATIONAL MNY EXPRESS ININTR494,334$6.2M0.01%
259NATURAL GAS SVCS GROUP INC63886Q109283,689$6.2M0.01%
260NV5 GLOBAL INC62945V109317,200$6.1M0.01%
261ETHAN ALLEN INTERIORS INCETD218,661$6.1M0.01%
262CUMMINS INCCMI19,260$6.0M0.01%
263TANGER INCSKT178,104$6.0M0.01%
264MOELIS & COMC103,051$6.0M0.01%
265NOV INCNOV390,171$5.9M0.01%
266AZENTA INCAZTA170,200$5.9M0.01%
267PORTILLOS INC73642K106494,350$5.9M0.01%
268OSI SYSTEMS INCOSIS30,100$5.8M0.01%
269ANALOG DEVICES INCADI28,991$5.8M0.01%
270CAREDX INCCDNA328,375$5.8M0.01%
271FTAI INFRASTRUCTURE INCFIP1,286,241$5.8M0.01%
272DOLLAR GEN CORP NEW25667710566,024$5.8M0.01%
273LIBERTY ENERGY INCLBRT365,467$5.8M0.01%
274TRIUMPH GROUP INC NEW896818101227,341$5.8M0.01%
275NATIONAL CINEMEDIA INCNCMI871,704$5.7M0.01%
276MAGNITE INCMGNI495,657$5.7M0.01%
277LSI INDS INC OHIO50216C108331,922$5.6M0.01%
278SEACOR MARINE HLDGS INCSE1,085,894$5.5M0.01%
279QUANEX BLDG PRODS CORP747619104289,568$5.4M0.01%
280LUXFER HLDGS PLCLXFR449,056$5.3M0.01%
281VITAL ENERGY INC516806205246,501$5.2M0.01%
282PPG INDS INC69350610747,163$5.2M0.01%
283CARPENTER TECHNOLOGY CORPCRS28,454$5.2M0.01%
284DIGI INTL INC253798102184,909$5.1M0.01%
285BACKBLAZE INCBLZE1,065,390$5.1M0.01%
286ADVANSIX INCASIX225,324$5.1M0.01%
287HEALTHCARE SVCS GROUP INC421906108504,348$5.1M0.01%
288MACERICH COMAC295,810$5.1M0.01%
289EMBECTA CORPEMBC395,494$5.0M0.01%
290INFUSYSTEM HLDGS INCINFU920,371$5.0M0.01%
291NETSCOUT SYS INCNTCT231,505$4.9M0.01%
292STARBUCKS CORPSBUX48,977$4.8M0.01%
293MAYVILLE ENGR CO INC578605107351,875$4.7M0.01%
294MONRO INCMNRO321,000$4.6M0.01%
295FIDELITY NATIONAL FINANCIALFNF71,046$4.6M0.01%
296SMITH DOUGLAS HOMES CORPSDHC236,382$4.6M0.01%
297SPRINKLR INCCXM542,728$4.5M0.01%
298ZIMVIE INC98888T107417,471$4.5M0.01%
299BOISE CASCADE CO DELBCC45,853$4.5M0.01%
300LAKELAND INDS INC511795106218,953$4.4M0.01%
301KULICKE & SOFFA INDS INC501242101132,738$4.4M0.01%
302CUSTOMERS BANCORP INCCUBB86,117$4.3M0.01%
303SI-BONE INCSIBN307,738$4.3M0.01%
304INTEST CORPINTT610,834$4.3M0.01%
305DNOW INCDNOW249,934$4.3M0.01%
306MATIV HOLDINGS INCMATV684,090$4.3M0.01%
307PERRIGO CO PLCPRGO151,405$4.2M0.01%
308TITAN INTL INC ILLKMCM505,164$4.2M0.01%
309DIAGEO PLCDGEAF40,366$4.2M0.01%
310MARINEMAX INCHZO195,235$4.2M0.01%
311TREACE MED CONCEPTS INC89455T109498,924$4.2M0.01%
312AIR TRANSPORT SERVICES GRP IAIIR184,747$4.1M0.01%
313V2X INCVVX84,433$4.1M0.01%
314KOSMOS ENERGY LTDKOS1,799,091$4.1M0.01%
315WEYERHAEUSER CO MTN BEWY140,057$4.1M0.01%
316FASTLY INCFSLY646,673$4.1M0.01%
317AMTECH SYS INCASYS841,922$4.1M0.01%
318DISNEY WALT CO25468710640,480$4.0M0.01%
319MATRIX SVC CO576853105317,194$3.9M0.01%
320AVEANNA HEALTHCARE HLDGS INCAVAH723,167$3.9M0.01%
321MADDEN STEVEN LTD556269108146,746$3.9M0.01%
322CORE NATURAL RESOURCES INCCNR50,107$3.9M0.01%
323US BANCORP DELUSB-PS90,090$3.8M0.01%
324KRONOS WORLDWIDE INCKRO504,177$3.8M0.01%
325ZUMIEZ INCZUMZ249,673$3.7M0.01%
326HELMERICH & PAYNE INCHP141,993$3.7M0.01%
327MOSAIC CO NEWMOS135,210$3.7M0.01%
328PROGYNY INCPGNY163,200$3.6M0.01%
329NPK INTERNATIONAL INCNPKI627,105$3.6M0.01%
330THRYV HLDGS INCTHRY280,816$3.6M0.01%
331ANGIODYNAMICS INCANGO377,835$3.5M0.01%
332BROWN & BROWN INCBRO28,358$3.5M0.01%
333PROPETRO HLDG CORPPUMP478,133$3.5M0.01%
334CLARUS CORP NEWCLAR926,975$3.5M0.01%
335RIBBON COMMUNICATIONS INCRBBN880,755$3.5M0.01%
336PROFICIENT AUTO LOGISTICS INPAL410,748$3.4M0.01%
337BIO RAD LABS INC09057220714,095$3.4M0.01%
338GEOSPACE TECHNOLOGIES CORPGEOS467,887$3.4M0.01%
339EASTMAN KODAK COKODK513,216$3.2M0.01%
340RADIANT LOGISTICS INCRLGT526,801$3.2M0.01%
341ALTA EQUIPMENT GROUP INCALTG-PA681,659$3.2M0.01%
342VISHAY PRECISION GROUP INCVPG129,844$3.1M0.01%
343VIEMED HEALTHCARE INCVMD425,344$3.1M0.01%
344HELIX ENERGY SOLUTIONS GRP I42330P107372,258$3.1M0.01%
345INTERFACE INCTILE155,617$3.1M0.01%
346BLADE AIR MOBILITY INCSRTAW1,127,820$3.1M0.01%
347RADNET INCRDNT61,143$3.0M0.01%
348MICROSOFT CORPMSFT8,094$3.0M0.01%
349ACCO BRANDS CORPACCO719,764$3.0M0.01%
350SILVACO GROUP INCSVCO643,729$2.9M0.01%
351NETGEAR INCNTGR119,393$2.9M0.01%
352TALKSPACE INCTALKW1,131,850$2.9M0.01%
353AZEK CO INC05478C10558,429$2.9M0.01%
354JOHNSON OUTDOORS INCJOUT105,900$2.6M0.01%
355IPG PHOTONICS CORPIPGP41,378$2.6M0.01%
356ASURE SOFTWARE INCASUR272,620$2.6M0.01%
357CITIZENS INCCIA557,394$2.5M0.01%
358DOUGLAS ELLIMAN INCDOUG1,474,312$2.5M0.01%
359ALTISOURCE PORTFOLIO SOLNS SL0175J1043,759,044$2.5M0.01%
360AMMO INCPOWWP1,819,870$2.5M0.01%
361STRAWBERRY FIELDS REIT INCSTRW210,805$2.5M0.01%
362HARMONIC INCHLIT261,576$2.5M0.01%
363CAVCO INDS INC DEL1495681074,728$2.5M0.01%
364ONEWATER MARINE INCONEW151,084$2.4M0.01%
365NOBLE CORP PLCNE-WT101,231$2.4M0.01%
366HOOKER FURNISHINGS CORPORATIHOFT233,653$2.3M0.00%
367REPAY HLDGS CORPRPAY411,026$2.3M0.00%
368CANTALOUPE INCCTLPP274,701$2.2M0.00%
369CLEARWATER PAPER CORPCLW83,913$2.1M0.00%
3701 800 FLOWERS COM INCFLWS357,760$2.1M0.00%
371SUNOPTA INCSTKL425,926$2.1M0.00%
372GENERAL DYNAMICS CORPGD7,297$2.0M0.00%
373CONCRETE PUMPING HLDGS INCBBCP357,962$2.0M0.00%
374TILE SHOP HLDGS INCTTSH298,672$1.9M0.00%
375AIRGAIN INCAIRG559,214$1.9M0.00%
376TITAN AMER SAB9151N105131,790$1.8M0.00%
377RPC INCRES315,149$1.7M0.00%
378DOCGO INCDCGO607,140$1.6M0.00%
379LANTRONIX INCLTRX643,017$1.6M0.00%
380TENET HEALTHCARE CORPTHC11,333$1.5M0.00%
381JELD-WEN HLDG INCJELD254,818$1.5M0.00%
382ICAD INC44934S206724,519$1.5M0.00%
383CARDINAL HEALTH INCCAH10,779$1.5M0.00%
384NATURAL GROCERS BY VITAMIN CNGVC35,268$1.4M0.00%
385SHYFT GROUP INC825698103152,113$1.2M0.00%
386ICU MED INCICUI8,150$1.1M0.00%
387EXPAND ENERGY CORPORATIONEXE10,074$1.1M0.00%
388RBB FUND TRUST75526L87827,780$1.1M0.00%
389SEADRILL LTDSDRL29,613$1.1M0.00%
390CERAGON NETWORKS LTDCRNT451,332$1.1M0.00%
391RBB FUND TRUST75526L88627,635$1.0M0.00%
392UNIVERSAL ELECTRS INC913483103165,936$1.0M0.00%
393DOVER CORPDOV5,576$979,5920.00%
394EVERCORE INCEVR4,740$946,6730.00%
395HOLLEY INCHLLY-WT359,446$923,7760.00%
396QUEST DIAGNOSTICS INCDGX5,435$919,6020.00%
397QUANTA SVCS INC74762E1023,518$894,2050.00%
398XPO INCXPO7,685$826,7520.00%
399ACCENTURE PLC IRELANDACN2,626$819,4170.00%
400TILLYS INC886885102370,114$814,2510.00%
401TEXAS ROADHOUSE INCTXRH4,715$785,6600.00%
402DONALDSON INCDCI11,371$762,5390.00%
403ROCKET COS INC77311W10162,100$749,5470.00%
404FOSSIL GROUP INCFOSL649,269$746,6590.00%
405PERFORMANCE FOOD GROUP COPFGC9,300$731,2590.00%
406LENNOX INTL INC5261071071,302$730,2010.00%
407CHART INDS INC16115Q3085,030$726,1310.00%
408WALKER & DUNLOP INCWD8,492$724,8770.00%
409EXELIXIS INCEXEL19,271$711,4850.00%
410ENSIGN GROUP INCENSG5,225$676,1150.00%
411SMART SAND INCSND256,922$665,4280.00%
412HOULIHAN LOKEY INCHLI4,102$662,4730.00%
413CURTISS WRIGHT CORPCW2,056$652,3070.00%
414DELTA AIR LINES INC DELDAL14,494$631,9380.00%
415GENERAC HLDGS INCGNRC4,935$625,0180.00%
416CUSTOM TRUCK ONE SOURCE INCCTOS145,523$614,1070.00%
417ONTO INNOVATION INCONTO4,993$605,8510.00%
418WESTLAKE CORPORATIONWLK5,952$595,3790.00%
419KVH INDS INC482738101110,835$586,3170.00%
420RAYMOND JAMES FINL INC7547301094,143$575,5040.00%
421CASEYS GEN STORES INC1475281031,293$561,2140.00%
422ARAMARKARMK16,085$555,2540.00%
423FLEX LTDFLEX16,348$540,7920.00%
424BERKSHIRE HATHAWAY INC DELBRK-A983$523,5260.00%
425LIFEMD INCLFMDP86,492$470,5160.00%
426ZIMMER BIOMET HOLDINGS INCZBH4,136$468,1120.00%
427ENTEGRIS INCENTG5,076$444,0480.00%
428COHERENT CORPCOHR6,301$409,1870.00%
429TOLL BROTHERS INCTOL3,591$379,1740.00%
430CRH PLCCRH4,052$351,1960.00%
431LITHIA MTRS INC5367971031,194$350,4870.00%
432GENCOR INDS INC36867810828,801$350,2200.00%
433COTY INCCOTY59,074$323,1350.00%
434TXNM ENERGY INCTXNM5,387$288,0970.00%
435SOUTHWEST AIRLS CO8447411088,500$285,4300.00%
436UGI CORP NEW9026811058,613$284,8320.00%
437KNIGHT-SWIFT TRANSN HLDGS IN4990491046,295$273,7700.00%
438TRIMBLE INCTRMB3,703$243,1020.00%
439BLACK STONE MINERALS L PBSMLP14,564$222,3920.00%
440DOMINION ENERGY INCD3,940$220,9160.00%
441DHI GROUP INCDHX156,344$217,3180.00%
442HF SINCLAIR CORPDINO6,191$203,5600.00%
443ALIGN TECHNOLOGY INCALGN1,276$202,7050.00%
444RELIANCE INCRS672$194,0400.00%
445WILLIAMS COS INC9694571003,190$190,6340.00%
446AVANTOR INCAVTR11,614$188,2630.00%
447EQUINIX INCEQIX222$181,0080.00%
448SEADRILL LTDSDRL5,000$180,8000.00%
449TRANSALTA CORPTACPF19,253$179,7090.00%
450CANADIAN NATL RY CO1363751021,765$171,7880.00%
451CANADIAN PACIFIC KANSAS CITYCP2,446$171,6850.00%
452PULTE GROUP INC7458671011,576$162,0130.00%
453AMERICAN WTR WKS CO INC NEW0304201031,089$160,6490.00%
454TERRENO RLTY CORP88146M1012,029$128,2730.00%
455EASTGROUP PPTYS INC277276101547$96,3540.00%
456BRITISH AMERN TOB PLC1104481071,872$77,4450.00%
457UNILEVER PLCUNLYF1,087$64,7310.00%
458ISHARES GOLD TRIAU968$56,0970.00%
459OTIS WORLDWIDE CORPOTIS443$45,7180.00%
460RHRH175$41,0220.00%
461HALEON PLCHLNCF3,786$38,9580.00%
462SANOFISNYNF610$33,8310.00%
463CARDINAL HEALTH INCCAH237$32,6510.00%
464TENET HEALTHCARE CORPTHC233$31,3390.00%
465LLOYDS BANKING GROUP PLCLLOBF7,392$28,2370.00%
466SHELL PLCRYDAF344$25,2080.00%
467LINDE PLCLIN53$24,6790.00%
468EXPAND ENERGY CORPORATIONEXE219$24,3790.00%
469AIR LEASE CORPAIIR464$22,4160.00%
470AXIS CAP HLDGS LTDG0692U109214$21,4510.00%
471OLD REP INTL CORP680223104546$21,4140.00%
472CHEESECAKE FACTORY INCCAKE427$20,7780.00%
473EVERCORE INCEVR103$20,5710.00%
474RADIAN GROUP INCRDN610$20,1730.00%
475CUMULUS MEDIA INCCMLSQ21,927$19,9540.00%
476DOVER CORPDOV113$19,8520.00%
477INGREDION INCINGR145$19,6050.00%
478QUEST DIAGNOSTICS INCDGX114$19,2890.00%
479QUANTA SVCS INC74762E10275$19,0640.00%
480WEBSTER FINL CORP947890109369$19,0220.00%
481XPO INCXPO172$18,5040.00%
482ITAU UNIBANCO HLDG S A4655621063,137$17,2540.00%
483FABRINETFN87$17,1830.00%
484MGIC INVT CORP WIS552848103667$16,5280.00%
485DONALDSON INCDCI246$16,4970.00%
486PERFORMANCE FOOD GROUP COPFGC204$16,0410.00%
487MATADOR RES COMTDR310$15,8380.00%
488TEXAS ROADHOUSE INCTXRH95$15,8300.00%
489LENNOX INTL INC52610710728$15,7030.00%
490CHART INDS INC16115Q308108$15,5910.00%
491EXELIXIS INCEXEL416$15,3590.00%
492HOULIHAN LOKEY INCHLI95$15,3430.00%
493ROCKET COS INC77311W1011,240$14,9670.00%
494ENSIGN GROUP INCENSG113$14,6220.00%
495BEAZER HOMES USA INCBZH717$14,6200.00%
496WARBY PARKER INCWRBY780$14,2190.00%
497PERMIAN RESOURCES CORPPR1,024$14,1820.00%
498CURTISS WRIGHT CORPCW44$13,9600.00%
499WALKER & DUNLOP INCWD163$13,9140.00%
500DYCOM INDS INC26747510190$13,7110.00%