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 COMBINATION REPORT

First Eagle Investment Management, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001325447-25-000033

Total Value
$50.93B
Positions
527
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA3,286,487$2.43B4.76%
2ORACLE CORPORCL-PD10,999,302$2.40B4.72%
3HCA HEALTHCARE INCHCA4,153,405$1.59B3.12%
4WHEATON PRECIOUS METALS CORPWPM17,589,378$1.58B3.10%
5IMPERIAL OIL LTDIMO19,671,044$1.57B3.07%
6BECTON DICKINSON & COBDX8,678,428$1.49B2.93%
7TAIWAN SEMICONDUCTOR MFG LTD8740391006,357,112$1.44B2.83%
8ALPHABET INCGOOG7,386,087$1.31B2.57%
9WILLIS TOWERS WATSON PLC LTDWTW4,176,339$1.28B2.51%
10COMCAST CORP NEWCCZ35,481,953$1.27B2.49%
11PHILIP MORRIS INTL INC7181721096,876,736$1.25B2.46%
12FOMENTO ECONOMICO MEXICANO S34441910612,139,577$1.25B2.45%
13ELEVANCE HEALTH INCELV3,159,120$1.23B2.41%
14BANK NEW YORK MELLON CORP06405810012,393,850$1.13B2.22%
15C H ROBINSON WORLDWIDE INCCHRW10,439,488$1.00B1.97%
16ISHARES TR46428851312,000,000$967.8M1.90%
17NEWMONT CORPNEMCL16,573,135$965.6M1.90%
18SCHLUMBERGER LTDSLB27,210,251$919.7M1.81%
19SALESFORCE INCCRM3,183,283$868.0M1.70%
20MEDTRONIC PLCMDT9,618,739$838.5M1.65%
21EXXON MOBIL CORPXOM7,699,852$830.0M1.63%
22UNIVERSAL HLTH SVCS INC9139031004,561,270$826.3M1.62%
23BARRICK MNG CORP06849F10838,304,691$797.5M1.57%
24TEXAS INSTRS INC8825081043,821,758$793.5M1.56%
25AMBEV SAABEV328,227,666$791.0M1.55%
26NUTRIEN LTDNTR12,841,015$747.9M1.47%
27EXPEDITORS INTL WASH INC3021301096,211,416$709.7M1.39%
28COLGATE PALMOLIVE COCL7,778,337$707.1M1.39%
29DOLLAR GEN CORP NEW2566771055,892,989$674.0M1.32%
30AGNICO EAGLE MINES LTDAEM5,271,369$628.4M1.23%
31PPG INDS INC6935061075,502,545$625.9M1.23%
32EQUITY RESIDENTIALEQR9,084,905$613.1M1.20%
33AMERICAN EXPRESS COAXP1,907,781$608.5M1.19%
34BIO RAD LABS INC0905722072,489,609$600.8M1.18%
35ROYAL GOLD INCRGLD3,343,634$594.6M1.17%
36ALPHABET INCGOOG3,280,572$578.1M1.14%
37SPDR GOLD TRGLD1,806,039$547.0M1.07%
38FRANCO NEV CORPFNV3,202,237$526.1M1.03%
39ANALOG DEVICES INCADI2,209,121$525.8M1.03%
40ONEOK INC NEWOKE6,256,104$510.7M1.00%
41CUMMINS INCCMI1,499,100$491.0M0.96%
42BERKSHIRE HATHAWAY INC DELBRK-A649$473.0M0.93%
43NOV INCNOV37,099,859$461.2M0.91%
44DISNEY WALT CO2546871063,373,580$418.4M0.82%
45INTERNATIONAL FLAVORS&FRAGRA4595061015,440,944$400.2M0.79%
46US BANCORP DELUSB-PS8,652,112$391.5M0.77%
47WEYERHAEUSER CO MTN BEWY13,975,561$359.0M0.70%
48FIDELITY NATIONAL FINANCIALFNF5,955,029$333.8M0.66%
49NOBLE CORP PLCNE-WT12,030,645$319.4M0.63%
50CHARTER COMMUNICATIONS INC N16119P108754,426$308.4M0.61%
51IPG PHOTONICS CORPIPGP4,415,150$303.1M0.60%
52MICROSOFT CORPMSFT534,885$266.1M0.52%
53DEERE & CODE512,633$260.7M0.51%
54BXP INCBXP3,539,982$238.8M0.47%
55EXTRA SPACE STORAGE INCEXR1,583,591$233.5M0.46%
56DENTSPLY SIRONA INCXRAY14,193,858$225.4M0.44%
57FLOWSERVE CORPFLS3,909,570$204.7M0.40%
58CARLISLE COS INC142339100537,448$200.7M0.39%
59SPDR GOLD TRGLD658,741$199.5M0.39%
60DOUGLAS EMMETT INCDEI13,030,644$196.0M0.38%
61COMPANIA CERVECERIAS UNIDAS20442910414,863,114$192.0M0.38%
62KINROSS GOLD CORPKGCRF11,825,153$184.8M0.36%
63ROSS STORES INCROST1,436,351$183.2M0.36%
64ALAMOS GOLD INC NEWAGI6,241,116$166.1M0.33%
65MAG SILVER CORP55903Q1047,799,692$165.8M0.33%
66FERGUSON ENTERPRISES INCFERG600,000$130.7M0.26%
67KRAFT HEINZ COKHC3,974,279$102.6M0.20%
68ANGLOGOLD ASHANTI PLCAU2,054,211$93.6M0.18%
69GOLD FIELDS LTDGFIOF3,582,235$84.8M0.17%
70TAIWAN SEMICONDUCTOR MFG LTD874039100335,913$76.1M0.15%
71ORLA MNG LTD NEW68634K1066,852,706$68.9M0.14%
72IMPERIAL OIL LTDIMO820,153$65.2M0.13%
73ENTERPRISE PRODS PARTNERS L2937921071,852,080$57.4M0.11%
74BRITISH AMERN TOB PLC1104481071,122,630$53.1M0.10%
75NOVAGOLD RES INC66987E20611,805,442$48.3M0.09%
76PHILIP MORRIS INTL INC718172109255,383$46.5M0.09%
77B2GOLD CORPBTG12,856,490$46.5M0.09%
78WHEATON PRECIOUS METALS CORPWPM506,879$45.5M0.09%
79SHELL PLCRYDAF607,885$42.8M0.08%
80SPDR SERIES TRUST78468R663437,200$40.1M0.08%
81UNILEVER PLCUNLYF634,068$38.8M0.08%
82FOMENTO ECONOMICO MEXICANO S344419106373,304$38.4M0.08%
83COCA-COLA FEMSA SAB DE CVCOCSF371,596$35.9M0.07%
84WILLIS TOWERS WATSON PLC LTDWTW117,210$35.9M0.07%
85META PLATFORMS INCMETA46,454$34.3M0.07%
86ORACLE CORPORCL-PD149,264$32.6M0.06%
87NEWMONT CORPNEMCL548,399$31.9M0.06%
88RPM INTL INC749685103288,063$31.6M0.06%
89BANK AMERICA CORP06050568224,541$29.8M0.06%
90LLOYDS BANKING GROUP PLCLLOBF6,808,769$28.9M0.06%
91HALEON PLCHLNCF2,778,881$28.8M0.06%
92CAE INCCAE940,907$27.6M0.05%
93AMBEV SAABEV10,434,203$25.1M0.05%
94NUTRIEN LTDNTR427,214$24.9M0.05%
95BARRICK MNG CORP06849F1081,179,270$24.6M0.05%
96WELLS FARGO CO NEW94974680420,691$24.3M0.05%
97TTM TECHNOLOGIES INCTTMI546,069$22.3M0.04%
98ALPHABET INCGOOG125,490$22.3M0.04%
99HCA HEALTHCARE INCHCA56,452$21.6M0.04%
100TE CONNECTIVITY PLCTEL124,535$21.0M0.04%
101FABRINETFN64,167$18.9M0.04%
102BECTON DICKINSON & COBDX107,762$18.6M0.04%
103HOME DEPOT INCHD49,917$18.3M0.04%
104LINCOLN EDL SVCS CORP533535100789,230$18.2M0.04%
105DUCOMMUN INC DELDCO217,888$18.0M0.04%
106COEUR MNG INC1921085041,994,230$17.7M0.03%
107GRAHAM CORPGHM346,673$17.2M0.03%
108SANOFISNYNF355,057$17.2M0.03%
109CECO ENVIRONMENTAL CORPCECO601,478$17.0M0.03%
110ELEVANCE HEALTH INCELV41,026$16.0M0.03%
111ADVANCED ENERGY INDS007973100119,883$15.9M0.03%
112LINCOLN NATL CORP IND534187109458,650$15.9M0.03%
113INSTEEL INDS INC45774W108417,954$15.6M0.03%
114ITAU UNIBANCO HLDG S A4655621062,263,091$15.4M0.03%
115DYCOM INDS INC26747510162,362$15.2M0.03%
116COMCAST CORP NEWCCZ423,283$15.1M0.03%
117BEAZER HOMES USA INCBZH674,458$15.1M0.03%
118MAGNITE INCMGNI618,119$14.9M0.03%
119TITAN MACHY INCKMCM747,563$14.8M0.03%
120BANK NEW YORK MELLON CORP064058100158,514$14.4M0.03%
121AXIS CAP HLDGS LTDG0692U109137,149$14.2M0.03%
122INTREPID POTASH INCIPI398,174$14.2M0.03%
123AIR LEASE CORPAIIR239,923$14.0M0.03%
124C H ROBINSON WORLDWIDE INCCHRW146,135$14.0M0.03%
125LOUISIANA PAC CORPLPX161,431$13.9M0.03%
126OIL STS INTL INC6780261052,588,396$13.9M0.03%
127LSB INDS INC5021601041,765,601$13.8M0.03%
128UNIVERSAL TECHNICAL INST INCUTI403,976$13.7M0.03%
129TAYLOR MORRISON HOME CORPTMHC221,701$13.6M0.03%
130BROOKDALE SR LIVING INC1124631041,935,586$13.5M0.03%
131MATADOR RES COMTDR281,925$13.5M0.03%
132VISHAY INTERTECHNOLOGY INCVSH842,500$13.4M0.03%
133WESCO INTL INC95082P10572,008$13.3M0.03%
134COMPANIA CERVECERIAS UNIDAS2044291041,028,506$13.3M0.03%
135OUTFRONT MEDIA INCOUT804,035$13.1M0.03%
136NATIONAL VISION HLDGS INCEYE568,102$13.1M0.03%
137KRATOS DEFENSE & SEC SOLUTIO50077B207281,063$13.1M0.03%
138KEMPER CORPKMPB200,331$12.9M0.03%
139ARTIVION INCAORT415,015$12.9M0.03%
140COMMERCIAL METALS COCMC261,279$12.8M0.03%
141PENNANT GROUP INCPNTG426,848$12.7M0.03%
142WARBY PARKER INCWRBY560,194$12.3M0.02%
143INSTALLED BLDG PRODS INC45780R10168,078$12.3M0.02%
144ASTEC INDS INC046224101292,050$12.2M0.02%
145POTBELLY CORP73754Y100989,028$12.1M0.02%
146KAISER ALUMINUM CORPKALU151,232$12.1M0.02%
147OLD NATL BANCORP IND680033107562,798$12.0M0.02%
148AMERIS BANCORPABCB181,558$11.7M0.02%
149QUINSTREET INCQNST725,874$11.7M0.02%
150MGIC INVT CORP WIS552848103418,612$11.7M0.02%
151AMERESCO INCAMRC753,807$11.5M0.02%
152SEACOAST BKG CORP FLASE414,493$11.4M0.02%
153HECLA MNG CO4227041061,906,228$11.4M0.02%
154GOLAR LNG LTDGLNG276,272$11.4M0.02%
155ARCOSA INCACA130,448$11.3M0.02%
156NMI HLDGS INCNMIH267,119$11.3M0.02%
157HEALTHSTREAM INCHSTM406,498$11.2M0.02%
158UNITEDHEALTH GROUP INCUNH35,879$11.2M0.02%
159PBF ENERGY INCPBF507,417$11.0M0.02%
160SILICON MOTION TECHNOLOGY COSIMO146,200$11.0M0.02%
161OLD REP INTL CORP680223104284,839$10.9M0.02%
162MAMAS CREATIONS INC56146T1031,315,914$10.9M0.02%
163ENPRO INCNPO57,008$10.9M0.02%
164VITAL FARMS INCVITL283,479$10.9M0.02%
165SCHLUMBERGER LTDSLB320,741$10.8M0.02%
166PERFORMANT HEALTHCARE INC71377E1052,704,255$10.8M0.02%
167FTAI INFRASTRUCTURE INCFIP1,738,171$10.7M0.02%
168UNIVERSAL HLTH SVCS INC91390310059,108$10.7M0.02%
169TRINITY INDS INC896522109394,192$10.6M0.02%
170IDACORP INCIDA91,953$10.6M0.02%
171INGREDION INCINGR77,406$10.5M0.02%
172WEBSTER FINL CORP947890109191,453$10.5M0.02%
173FORESTAR GROUP INCFOR520,269$10.4M0.02%
174TEXAS INSTRS INC88250810449,759$10.3M0.02%
175CHEFS WHSE INC163086101161,713$10.3M0.02%
176AXOS FINANCIAL INCAX135,172$10.3M0.02%
177ADTRAN HOLDINGS INCADTN1,133,607$10.2M0.02%
178WHITESTONE REITWSR811,040$10.1M0.02%
179EXXON MOBIL CORPXOM93,300$10.1M0.02%
180UMH PPTYS INC903002103594,019$10.0M0.02%
181MEDTRONIC PLCMDT113,479$9.9M0.02%
182MANITOWOC CO INCMTW818,823$9.8M0.02%
183THERMON GROUP HLDGS INCTHR349,111$9.8M0.02%
184NAVIGATOR HLDGS LTDNVGS689,545$9.8M0.02%
185SPECTRUM BRANDS HLDGS INC NESPB183,372$9.7M0.02%
186CENTURY CMNTYS INC156504300172,547$9.7M0.02%
187FORMFACTOR INCFORM281,444$9.7M0.02%
188CIENA CORPCIEN118,200$9.6M0.02%
189BELDEN INCBDC82,206$9.5M0.02%
190DOLLAR GEN CORP NEW25667710582,929$9.5M0.02%
191DORIAN LPG LTDLPG385,425$9.4M0.02%
192RADIAN GROUP INCRDN260,463$9.4M0.02%
193OTIS WORLDWIDE CORPOTIS93,572$9.3M0.02%
194AVIAT NETWORKS INCAVNW378,549$9.1M0.02%
195HEALTHCARE SVCS GROUP INC421906108598,848$9.0M0.02%
196JANUS INTERNATIONAL GROUP INJBI1,103,442$9.0M0.02%
197SONIC AUTOMOTIVE INCSAH112,216$9.0M0.02%
198BERKSHIRE HATHAWAY INC DELBRK-A18,156$8.8M0.02%
199BENCHMARK ELECTRS INC08160H101225,079$8.7M0.02%
200SALESFORCE INCCRM32,046$8.7M0.02%
201REMITLY GLOBAL INCRELY460,516$8.6M0.02%
202MOSAIC CO NEWMOS236,925$8.6M0.02%
203ANALOG DEVICES INCADI35,712$8.5M0.02%
204ALPHA & OMEGA SEMICONDUCTORAOSL329,208$8.4M0.02%
205COLGATE PALMOLIVE COCL92,885$8.4M0.02%
206SCORPIO TANKERS INCSTNG209,968$8.2M0.02%
207ULTRA CLEAN HLDGS INCUCTT360,139$8.1M0.02%
208TRIMAS CORPTRS281,306$8.0M0.02%
209GOODYEAR TIRE & RUBR CO382550101775,948$8.0M0.02%
210UTZ BRANDS INCUTZ640,530$8.0M0.02%
211EL POLLO LOCO HLDGS INCLOCO726,393$8.0M0.02%
212DENNYS CORP24869P1041,946,414$8.0M0.02%
213BLACK HILLS CORPBKH142,220$8.0M0.02%
214VIAVI SOLUTIONS INCVIAV790,300$8.0M0.02%
215VALLEY NATL BANCORP919794107883,800$7.9M0.02%
216PERELLA WEINBERG PARTNERSPWP406,078$7.9M0.02%
217ALPHATEC HLDGS INCATEC708,437$7.9M0.02%
218CUMMINS INCCMI23,948$7.8M0.02%
219STEWART INFORMATION SVCS COR860372101120,309$7.8M0.02%
220EXPEDITORS INTL WASH INC30213010968,409$7.8M0.02%
221PERMIAN RESOURCES CORPPR569,651$7.8M0.02%
222CHEESECAKE FACTORY INCCAKE123,691$7.8M0.02%
223NATURAL GAS SVCS GROUP INC63886Q109299,239$7.7M0.02%
224AMERICAN EXPRESS COAXP24,159$7.7M0.02%
225JBT MAREL CORPORATIONJBTM63,923$7.7M0.02%
226FERROGLOBE PLCGSM2,065,772$7.6M0.01%
227VEECO INSTRS INC DEL922417100371,881$7.6M0.01%
228ASTRONICS CORPATROB222,326$7.4M0.01%
229EQUITY RESIDENTIALEQR109,656$7.4M0.01%
230CAREDX INCCDNA378,621$7.4M0.01%
231GEOSPACE TECHNOLOGIES CORPGEOS509,364$7.3M0.01%
232ONE GAS INCOGS101,014$7.3M0.01%
233MURPHY OIL CORPMUR321,500$7.2M0.01%
234AVNET INCAVT135,856$7.2M0.01%
235CARS COM INCCARS607,143$7.2M0.01%
236THRYV HLDGS INCTHRY585,316$7.1M0.01%
237SANMINA CORPORATIONSANM72,572$7.1M0.01%
238AMERICAN WOODMARK CORPORATIOAMWD132,300$7.1M0.01%
239EVERQUOTE INCEVER291,457$7.0M0.01%
240DIAGEO PLCDGEAF69,859$7.0M0.01%
241DIME CMNTY BANCSHARES INC25432X102260,044$7.0M0.01%
242SM ENERGY COSM280,303$6.9M0.01%
243PARK-OHIO HLDGS CORPPKOH386,025$6.9M0.01%
244ADAPTHEALTH CORPAHCO729,636$6.9M0.01%
245MATRIX SVC CO576853105509,194$6.9M0.01%
246NV5 GLOBAL INC62945V109295,200$6.8M0.01%
247PORTILLOS INC73642K106577,850$6.7M0.01%
248BOISE CASCADE CO DELBCC77,253$6.7M0.01%
249BIO RAD LABS INC09057220727,704$6.7M0.01%
250SI-BONE INCSIBN354,538$6.7M0.01%
251CONCENTRA GROUP HOLDINGS PARCON324,259$6.7M0.01%
252PPG INDS INC69350610757,735$6.6M0.01%
253CARPENTER TECHNOLOGY CORPCRS23,679$6.5M0.01%
254SELECT MED HLDGS CORP81619Q105428,948$6.5M0.01%
255TRONOX HOLDINGS PLCTROX1,261,840$6.4M0.01%
256SPRINKLR INCCXM755,728$6.4M0.01%
257TITAN INTL INC ILLKMCM620,251$6.4M0.01%
258BACKBLAZE INCBLZE1,157,390$6.4M0.01%
259GXO LOGISTICS INCORPORATEDGXO129,244$6.3M0.01%
260VISHAY PRECISION GROUP INCVPG223,642$6.3M0.01%
261HARMONIC INCHLIT661,376$6.3M0.01%
262LIFESTANCE HEALTH GROUP INCLFST1,210,966$6.3M0.01%
263ETHAN ALLEN INTERIORS INCETD221,661$6.2M0.01%
264DIGI INTL INC253798102176,909$6.2M0.01%
265DISNEY WALT CO25468710649,729$6.2M0.01%
266PENGUIN SOLUTIONS INCPENG308,744$6.1M0.01%
267CENTURY ALUM COCENX338,056$6.1M0.01%
268MARINEMAX INCHZO240,235$6.0M0.01%
269MATIV HOLDINGS INCMATV879,890$6.0M0.01%
270ICHOR HOLDINGSICHR305,172$6.0M0.01%
271PEPSICO INCPEP45,109$6.0M0.01%
272QUANEX BLDG PRODS CORP747619104313,068$5.9M0.01%
273SHOE CARNIVAL INCSCVL313,975$5.9M0.01%
274NOV INCNOV472,535$5.9M0.01%
275CUSTOMERS BANCORP INCCUBB99,717$5.9M0.01%
276SEACOR MARINE HLDGS INCSE1,137,894$5.8M0.01%
277INFUSYSTEM HLDGS INCINFU910,371$5.7M0.01%
278MAYVILLE ENGR CO INC578605107354,075$5.7M0.01%
279TANGER INCSKT181,504$5.6M0.01%
280CHAMPION HOMES INCSKY88,411$5.5M0.01%
281LUXFER HLDGS PLCLXFR449,056$5.5M0.01%
282RILEY EXPLORATION PERMIAN INREPX208,048$5.5M0.01%
283BLADE AIR MOBILITY INCSRTAW1,353,620$5.5M0.01%
284TREACE MED CONCEPTS INC89455T109908,029$5.3M0.01%
285ADVANSIX INCASIX222,024$5.3M0.01%
286LSI INDS INC OHIO50216C108309,922$5.3M0.01%
287OSI SYSTEMS INCOSIS23,200$5.2M0.01%
288CLEARWATER PAPER CORPCLW189,558$5.2M0.01%
289NETSCOUT SYS INCNTCT206,202$5.1M0.01%
290AXCELIS TECHNOLOGIES INCACLS73,000$5.1M0.01%
291US BANCORP DELUSB-PS112,259$5.1M0.01%
292MICROSOFT CORPMSFT10,093$5.0M0.01%
293ALTA EQUIPMENT GROUP INCALTG-PA792,103$5.0M0.01%
294RXO INCRXO317,975$5.0M0.01%
295MOELIS & COMC79,551$5.0M0.01%
296TIMKEN COTKR67,500$4.9M0.01%
297FIDELITY NATIONAL FINANCIALFNF87,298$4.9M0.01%
298MONRO INCMNRO319,500$4.8M0.01%
299VSE CORPVSECU35,672$4.7M0.01%
300SMITH DOUGLAS HOMES CORPSDHC240,382$4.7M0.01%
301TALKSPACE INCTALKW1,601,130$4.5M0.01%
302YETI HLDGS INCYETI139,200$4.4M0.01%
303NATIONAL CINEMEDIA INCNCMI902,704$4.4M0.01%
304WEYERHAEUSER CO MTN BEWY169,410$4.4M0.01%
305AVEANNA HEALTHCARE HLDGS INCAVAH810,667$4.2M0.01%
306INTEST CORPINTT579,834$4.2M0.01%
307RIBBON COMMUNICATIONS INCRBBN1,025,914$4.1M0.01%
308JOHNSON OUTDOORS INCJOUT133,047$4.0M0.01%
309ZIMVIE INC98888T107429,873$4.0M0.01%
310ALTISOURCE PORTFOLIO SOLUTIOASPSW469,880$4.0M0.01%
311COHU INCCOHU205,327$4.0M0.01%
312LEONARDO DRS INCDRS84,685$3.9M0.01%
313PERRIGO CO PLCPRGO145,905$3.9M0.01%
314FASTLY INCFSLY541,173$3.8M0.01%
315LAKELAND INDS INC511795106278,756$3.8M0.01%
316EMBECTA CORPEMBC389,994$3.8M0.01%
317MADDEN STEVEN LTD556269108156,646$3.8M0.01%
318PROFICIENT AUTO LOGISTICS INPAL516,473$3.7M0.01%
319NORTHWESTERN ENERGY GROUP INNWE72,999$3.7M0.01%
320VAIL RESORTS INCMTN23,769$3.7M0.01%
321DOUGLAS ELLIMAN INCDOUG1,597,367$3.7M0.01%
322MACERICH COMAC226,510$3.7M0.01%
323SILVACO GROUP INCSVCO774,438$3.7M0.01%
324AAR CORPAIR52,870$3.6M0.01%
325NOBLE CORP PLCNE-WT135,451$3.6M0.01%
326NATIONAL CINEMEDIA INCNCMI741,743$3.6M0.01%
327IPG PHOTONICS CORPIPGP51,961$3.6M0.01%
328AMTECH SYS INCASYS800,382$3.6M0.01%
329NPK INTERNATIONAL INCNPKI417,121$3.5M0.01%
330KOSMOS ENERGY LTDKOS2,049,091$3.5M0.01%
331NETGEAR INCNTGR117,893$3.4M0.01%
332SUNOPTA INCSTKL586,750$3.4M0.01%
333ONEWATER MARINE INCONEW251,048$3.4M0.01%
334HOOKER FURNISHINGS CORPORATIHOFT317,414$3.4M0.01%
335PROGYNY INCPGNY151,700$3.3M0.01%
336CLARUS CORP NEWCLAR957,475$3.3M0.01%
337DNOW INCDNOW222,434$3.3M0.01%
338TITAN AMER SAB9151N105256,310$3.2M0.01%
339RADIANT LOGISTICS INCRLGT518,801$3.2M0.01%
340VIEMED HEALTHCARE INCVMD455,344$3.1M0.01%
341SHYFT GROUP INC825698103248,912$3.1M0.01%
342ACCO BRANDS CORPACCO863,769$3.1M0.01%
343STRAWBERRY FIELDS REIT INCSTRW291,122$3.1M0.01%
344INTERFACE INCTILE145,543$3.0M0.01%
345ANGIODYNAMICS INCANGO305,335$3.0M0.01%
346QXO INCQXO-PB140,000$3.0M0.01%
347RADNET INCRDNT52,043$3.0M0.01%
348EASTMAN KODAK COKODK503,216$2.8M0.01%
349PROPETRO HLDG CORPPUMP464,133$2.8M0.01%
350CUSTOM TRUCK ONE SOURCE INCCTOS558,353$2.8M0.01%
351KRONOS WORLDWIDE INCKRO433,047$2.7M0.01%
352CONCRETE PUMPING HLDGS INCBBCP419,905$2.6M0.01%
353OUTDOOR HOLDING COPOWWP1,919,370$2.5M0.00%
354STARBUCKS CORPSBUX25,988$2.4M0.00%
355HELIX ENERGY SOLUTIONS GRP I42330P107364,258$2.3M0.00%
356ICAD INC44934S206578,942$2.2M0.00%
357AIRGAIN INCAIRG522,230$2.2M0.00%
358GENERAL DYNAMICS CORPGD7,297$2.1M0.00%
359CITIZENS INCCIA598,750$2.1M0.00%
360AXOGEN INCAXGN177,955$1.9M0.00%
361NATURES SUNSHINE PRODS INC639027101130,000$1.9M0.00%
362HEARTLAND EXPRESS INCHTLD221,581$1.9M0.00%
363908 DEVICES INCMASS267,378$1.9M0.00%
364TILE SHOP HLDGS INCTTSH295,172$1.9M0.00%
365ASURE SOFTWARE INCASUR185,046$1.8M0.00%
366TENET HEALTHCARE CORPTHC9,733$1.7M0.00%
367CARDINAL HEALTH INCCAH9,779$1.6M0.00%
368RPC INCRES328,149$1.6M0.00%
369CERAGON NETWORKS LTDCRNT590,860$1.5M0.00%
370EVERCORE INCEVR5,240$1.4M0.00%
371FLYWIRE CORPORATIONFLYW116,489$1.4M0.00%
372SEADRILL LTDSDRL51,000$1.3M0.00%
373QUANTA SVCS INC74762E1023,518$1.3M0.00%
374SIMILARWEB LTDSMWB169,505$1.3M0.00%
375EXPAND ENERGY CORPORATIONEXE10,674$1.2M0.00%
376CHART INDS INC16115Q3087,380$1.2M0.00%
377RBB FUND TRUST75526L87827,780$1.2M0.00%
378FLEX LTDFLEX23,248$1.2M0.00%
379UNIVERSAL ELECTRS INC913483103174,936$1.2M0.00%
380FOSSIL GROUP INCFOSL761,226$1.1M0.00%
381RBB FUND TRUST75526L88627,635$1.1M0.00%
382GENERAC HLDGS INCGNRC7,535$1.1M0.00%
383CURTISS WRIGHT CORPCW2,156$1.1M0.00%
384TEXAS ROADHOUSE INCTXRH5,615$1.1M0.00%
385KVH INDS INC482738101196,344$1.0M0.00%
386DOVER CORPDOV5,576$1.0M0.00%
387QUEST DIAGNOSTICS INCDGX5,585$1.0M0.00%
388HOLLEY INCHLLY-WT475,297$950,5940.00%
389ROCKET COS INC77311W10165,500$928,7900.00%
390COHERENT CORPCOHR10,401$927,8730.00%
391EXELIXIS INCEXEL20,271$893,4440.00%
392ENSIGN GROUP INCENSG5,725$883,1390.00%
393HOULIHAN LOKEY INCHLI4,902$882,1150.00%
394PERFORMANCE FOOD GROUP COPFGC9,900$865,9530.00%
395LANTRONIX INCLTRX284,525$816,5870.00%
396DECKERS OUTDOOR CORPDECK7,725$796,2160.00%
397DELTA AIR LINES INC DELDAL15,894$781,6670.00%
398SEADRILL LTDSDRL29,613$777,3410.00%
399ACCENTURE PLC IRELANDACN2,597$776,2170.00%
400WALKER & DUNLOP INCWD10,892$767,6680.00%
401DONALDSON INCDCI11,000$762,8500.00%
402LENNOX INTL INC5261071071,302$746,3580.00%
403PROFOUND MED CORPPROF122,039$720,0300.00%
404CASEYS GEN STORES INC1475281031,393$710,8060.00%
405ARAMARKARMK15,985$669,2920.00%
406LITHIA MTRS INC5367971031,844$622,9400.00%
407XPO INCXPO4,885$616,9270.00%
408NVENT ELECTRIC PLCNVT7,900$578,6750.00%
409RAYMOND JAMES FINL INC7547301093,643$558,7270.00%
410SMART SAND INCSND276,039$554,8380.00%
411WESTLAKE CORPORATIONWLK6,752$512,6790.00%
412TOLL BROTHERS INCTOL4,091$466,9060.00%
413ZIMMER BIOMET HOLDINGS INCZBH4,636$422,8500.00%
414CRH PLCCRH4,052$373,4470.00%
415KYNDRYL HLDGS INCKD8,800$369,2480.00%
416BERKSHIRE HATHAWAY INC DELBRK-A720$349,7540.00%
417TRIMBLE INCTRMB4,503$342,1380.00%
418SOUTHWEST AIRLS CO84474110810,000$324,4000.00%
419HF SINCLAIR CORPDINO7,891$324,1620.00%
420UGI CORP NEW9026811058,613$313,6850.00%
421TXNM ENERGY INCTXNM5,387$303,3960.00%
422COTY INCCOTY63,074$293,2940.00%
423AZEK CO INC05478C1055,200$282,6200.00%
424DOMINION ENERGY INCD4,586$259,2010.00%
425RELIANCE INCRS793$248,9230.00%
426SHARKNINJA INCSN2,500$247,4750.00%
427PULTE GROUP INC7458671012,150$226,7390.00%
428WILLIAMS COS INC9694571003,190$200,3640.00%
429CANADIAN PACIFIC KANSAS CITYCP2,446$193,9540.00%
430BLACK STONE MINERALS L PBSMLP14,564$190,4970.00%
431ISHARES GOLD TRIAU3,056$188,5220.00%
432ALIGN TECHNOLOGY INCALGN976$184,7860.00%
433CANADIAN NATL RY CO1363751021,765$184,0250.00%
434TRANSALTA CORPTACPF15,350$165,6960.00%
435EASTGROUP PPTYS INC277276101831$138,8770.00%
436RHRH575$108,6810.00%
437BRITISH AMERN TOB PLC1104481071,872$88,6020.00%
438EQUINIX INCEQIX86$68,4100.00%
439UNILEVER PLCUNLYF1,087$66,4920.00%
440AMERICAN WTR WKS CO INC NEW030420103454$63,1560.00%
441HALEON PLCHLNCF5,026$52,1200.00%
442OTIS WORLDWIDE CORPOTIS443$43,8660.00%
443SHELL PLCRYDAF540$38,0210.00%
444TENET HEALTHCARE CORPTHC194$34,1440.00%
445CARDINAL HEALTH INCCAH198$33,2640.00%
446LLOYDS BANKING GROUP PLCLLOBF7,392$31,4160.00%
447SANOFISNYNF610$29,4690.00%
448EVERCORE INCEVR102$27,5420.00%
449AIR LEASE CORPAIIR454$26,5540.00%
450QUANTA SVCS INC74762E10268$25,7090.00%
451FABRINETFN87$25,6370.00%
452EXPAND ENERGY CORPORATIONEXE214$25,0250.00%
453LINDE PLCLIN53$24,8670.00%
454CHART INDS INC16115Q308143$23,5450.00%
455CHEESECAKE FACTORY INCCAKE367$22,9960.00%
456WEBSTER FINL CORP947890109421$22,9870.00%
457FLEX LTDFLEX457$22,8130.00%
458DYCOM INDS INC26747510193$22,7280.00%
459AXIS CAP HLDGS LTDG0692U109213$22,1140.00%
460RADIAN GROUP INCRDN598$21,5400.00%
461CURTISS WRIGHT CORPCW44$21,4960.00%
462ITAU UNIBANCO HLDG S A4655621063,137$21,3000.00%
463WARBY PARKER INCWRBY950$20,8340.00%
464TEXAS ROADHOUSE INCTXRH111$20,8030.00%
465GENERAC HLDGS INCGNRC144$20,6220.00%
466OLD REP INTL CORP680223104535$20,5650.00%
467DOVER CORPDOV111$20,3390.00%
468QUEST DIAGNOSTICS INCDGX112$20,1190.00%
469INGREDION INCINGR144$19,5290.00%
470COHERENT CORPCOHR207$18,4660.00%
471EXELIXIS INCEXEL412$18,1590.00%
472PERFORMANCE FOOD GROUP COPFGC202$17,6690.00%
473ENSIGN GROUP INCENSG113$17,4310.00%
474MATADOR RES COMTDR365$17,4180.00%
475ROCKET COS INC77311W1011,216$17,2430.00%
476HOULIHAN LOKEY INCHLI94$16,9150.00%
477DONALDSON INCDCI241$16,7130.00%
478LENNOX INTL INC52610710728$16,0510.00%
479BEAZER HOMES USA INCBZH717$16,0390.00%
480DECKERS OUTDOOR CORPDECK155$15,9760.00%
481BELDEN INCBDC132$15,2860.00%
482MGIC INVT CORP WIS552848103548$15,2560.00%
483DELTA AIR LINES INC DELDAL307$15,0980.00%
484WALKER & DUNLOP INCWD205$14,4480.00%
485ARAMARKARMK343$14,3610.00%
486CASEYS GEN STORES INC14752810328$14,2880.00%
487PERMIAN RESOURCES CORPPR997$13,5790.00%
488BLACK HILLS CORPBKH241$13,5200.00%
489CHEFS WHSE INC163086101200$12,7620.00%
490XPO INCXPO96$12,1240.00%
491CIENA CORPCIEN149$12,1180.00%
492LITHIA MTRS INC53679710335$11,8240.00%
493RAYMOND JAMES FINL INC75473010977$11,8090.00%
494ENPRO INCNPO61$11,6850.00%
495DENNYS CORP24869P1042,834$11,6190.00%
496NVENT ELECTRIC PLCNVT153$11,2070.00%
497INTERNATIONAL FLAVORS&FRAGRA459506101150$11,0330.00%
498ALPHABET INCGOOG59$10,3980.00%
499WESTLAKE CORPORATIONWLK133$10,0990.00%
500AVNET INCAVT189$10,0320.00%