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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 Q3 2025 · Filed November 12, 2025 · Accession 0001325447-25-000039

Total Value
$54.92B
Positions
546
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ORACLE CORPORCL-PD8,690,711$2.44B4.45%
2META PLATFORMS INCMETA3,282,421$2.41B4.39%
3WHEATON PRECIOUS METALS CORPWPM16,596,954$1.86B3.38%
4BECTON DICKINSON & COBDX9,854,428$1.84B3.36%
5ALPHABET INCGOOG7,381,107$1.80B3.27%
6TAIWAN SEMICONDUCTOR MFG LTD8740391006,329,229$1.77B3.22%
7IMPERIAL OIL LTDIMO19,251,721$1.75B3.18%
8HCA HEALTHCARE INCHCA3,866,852$1.65B3.00%
9WILLIS TOWERS WATSON PLC LTDWTW4,133,943$1.43B2.60%
10C H ROBINSON WORLDWIDE INCCHRW10,394,719$1.38B2.51%
11ELEVANCE HEALTH INC FORMERLYELV3,943,781$1.27B2.32%
12NEWMONT CORPNEMCL15,030,372$1.27B2.31%
13BARRICK MNG CORP06849F10837,373,838$1.22B2.23%
14FOMENTO ECONOMICO MEXICANO S34441910612,103,289$1.19B2.17%
15COMCAST CORP NEWCCZ35,454,962$1.11B2.03%
16BANK NEW YORK MELLON CORP06405810010,149,131$1.11B2.01%
17PHILIP MORRIS INTL INC7181721095,856,453$949.9M1.73%
18SCHLUMBERGER LTDSLB27,160,758$933.5M1.70%
19UNIVERSAL HLTH SVCS INC9139031004,551,309$930.5M1.69%
20MEDTRONIC PLCMDT9,604,154$914.7M1.67%
21FRANCO NEV CORPFNV4,049,187$901.1M1.64%
22AGNICO EAGLE MINES LTDAEM5,258,551$885.5M1.61%
23EXXON MOBIL CORPXOM7,686,095$866.6M1.58%
24SALESFORCE INCCRM3,643,644$863.5M1.57%
25ALPHABET INCGOOG3,268,805$794.6M1.45%
26EXPEDITORS INTL WASH INC3021301096,200,797$760.2M1.38%
27NUTRIEN LTDNTR12,763,966$749.4M1.36%
28AMBEV SAABEV327,245,401$729.8M1.33%
29BIO RAD LABS INC0905722072,486,797$697.3M1.27%
30TEXAS INSTRS INC8825081043,574,224$656.7M1.20%
31PPG INDS INC6935061076,170,837$648.6M1.18%
32SPDR GOLD TRGLD1,792,580$637.2M1.16%
33COLGATE PALMOLIVE COCL7,784,008$622.3M1.13%
34DOLLAR GEN CORP NEW2566771055,880,702$607.8M1.11%
35CUMMINS INCCMI1,395,893$589.6M1.07%
36EQUITY RESIDENTIALEQR9,071,947$587.2M1.07%
37AMERICAN EXPRESS COAXP1,694,773$562.9M1.02%
38ONEOK INC NEWOKE7,671,829$559.8M1.02%
39WORKDAY INCWDAY2,285,812$550.3M1.00%
40OMNICOM GROUP INCOMC6,243,433$509.0M0.93%
41ANALOG DEVICES INCADI2,001,792$491.8M0.90%
42NOV INCNOV37,065,100$491.1M0.89%
43ROYAL GOLD INCRGLD2,247,875$450.9M0.82%
44BERKSHIRE HATHAWAY INC DELBRK-A569$429.1M0.78%
45INTERNATIONAL FLAVORS&FRAGRA4595061016,854,326$421.8M0.77%
46US BANCORP DELUSB-PS8,639,018$417.5M0.76%
47DISNEY WALT CO2546871063,368,703$385.7M0.70%
48CHARTER COMMUNICATIONS INC N16119P1081,352,359$372.0M0.68%
49FIDELITY NATIONAL FINANCIALFNF5,945,802$359.7M0.65%
50IPG PHOTONICS CORPIPGP4,413,838$349.5M0.64%
51WEYERHAEUSER CO MTN BEWY13,942,673$345.6M0.63%
52NOBLE CORP PLCNE-WT12,009,003$339.6M0.62%
53MICROSOFT CORPMSFT534,122$276.6M0.50%
54BXP INCBXP3,532,527$262.6M0.48%
55SPDR GOLD TRGLD738,616$262.6M0.48%
56KINROSS GOLD CORPKGCRF10,115,560$251.4M0.46%
57DEERE & CODE511,840$234.0M0.43%
58EXTRA SPACE STORAGE INCEXR1,577,226$222.3M0.40%
59ROSS STORES INCROST1,430,353$218.0M0.40%
60ALAMOS GOLD INC NEWAGI6,248,315$217.7M0.40%
61DOUGLAS EMMETT INCDEI13,005,470$202.5M0.37%
62DENTSPLY SIRONA INCXRAY14,181,811$180.0M0.33%
63COMPANIA CERVECERIAS UNIDAS20442910414,799,511$179.4M0.33%
64PAN AMERN SILVER CORP6979001084,594,534$178.0M0.32%
65CARLISLE COS INC142339100536,752$176.6M0.32%
66GOLD FIELDS LTDGFIOF3,586,921$150.5M0.27%
67ANGLOGOLD ASHANTI PLCAU2,056,440$144.6M0.26%
68FERGUSON ENTERPRISES INCFERG599,229$134.6M0.25%
69NOVAGOLD RES INC66987E20611,811,841$103.9M0.19%
70TAIWAN SEMICONDUCTOR MFG LTD874039100370,779$103.6M0.19%
71IMPERIAL OIL LTDIMO892,151$81.0M0.15%
72ORLA MNG LTD NEW68634K1066,719,636$72.5M0.13%
73BRITISH AMERN TOB PLC1104481071,282,706$68.1M0.12%
74B2GOLD CORPBTG12,870,583$63.6M0.12%
75WHEATON PRECIOUS METALS CORPWPM562,009$62.9M0.11%
76ENTERPRISE PRODS PARTNERS L2937921071,849,600$57.8M0.11%
77NEWMONT CORPNEMCL603,505$50.9M0.09%
78SHELL PLCRYDAF667,807$47.8M0.09%
79WILLIS TOWERS WATSON PLC LTDWTW131,171$45.3M0.08%
80PHILIP MORRIS INTL INC718172109264,892$43.0M0.08%
81BARRICK MNG CORP06849F1081,287,465$42.2M0.08%
82ORACLE CORPORCL-PD148,702$41.8M0.08%
83UNILEVER PLCUNLYF700,446$41.5M0.08%
84FOMENTO ECONOMICO MEXICANO S344419106405,237$40.0M0.07%
85SPDR SERIES TRUST78468R663400,716$36.8M0.07%
86META PLATFORMS INCMETA49,531$36.4M0.07%
87ALPHABET INCGOOG145,778$35.5M0.06%
88BANK AMERICA CORP06050568224,541$31.4M0.06%
89COEUR MNG INC1921085041,654,330$31.0M0.06%
90COCA-COLA FEMSA SAB DE CVCOCSF371,596$30.9M0.06%
91LLOYDS BANKING GROUP PLCLLOBF6,319,542$28.7M0.05%
92NUTRIEN LTDNTR473,249$27.8M0.05%
93CAE INCCAE937,279$27.7M0.05%
94HALEON PLCHLNCF3,051,972$27.4M0.05%
95BECTON DICKINSON & COBDX139,980$26.2M0.05%
96TE CONNECTIVITY PLCTEL118,864$26.1M0.05%
97WELLS FARGO CO NEW94974680420,691$25.5M0.05%
98AMBEV SAABEV11,353,323$25.3M0.05%
99AMERESCO INCAMRC719,883$24.2M0.04%
100C H ROBINSON WORLDWIDE INCCHRW170,280$22.5M0.04%
101HCA HEALTHCARE INCHCA52,620$22.4M0.04%
102CECO ENVIRONMENTAL CORPCECO433,947$22.2M0.04%
103HECLA MNG CO4227041061,749,378$21.2M0.04%
104TTM TECHNOLOGIES INCTTMI359,969$20.7M0.04%
105HOME DEPOT INCHD48,925$19.8M0.04%
106ADVANCED ENERGY INDS007973100116,083$19.8M0.04%
107ITAU UNIBANCO HLDG S A4655621062,488,003$18.3M0.03%
108LINCOLN EDL SVCS CORP533535100774,630$18.2M0.03%
109ELEVANCE HEALTH INC FORMERLYELV54,822$17.7M0.03%
110DUCOMMUN INC DELDCO183,024$17.6M0.03%
111NATIONAL VISION HLDGS INCEYE586,552$17.1M0.03%
112BEAZER HOMES USA INCBZH695,308$17.1M0.03%
113BANK NEW YORK MELLON CORP064058100155,802$17.0M0.03%
114GRAHAM CORPGHM306,673$16.8M0.03%
115BROOKDALE SR LIVING INC1124631041,953,586$16.5M0.03%
116LINCOLN NATL CORP IND534187109409,950$16.5M0.03%
117PBF ENERGY INCPBF547,067$16.5M0.03%
118FABRINETFN44,987$16.4M0.03%
119OIL STS INTL INC6780261052,602,646$15.8M0.03%
120KRATOS DEFENSE & SEC SOLUTIO50077B207170,063$15.5M0.03%
121LOUISIANA PAC CORPLPX173,731$15.4M0.03%
122INSTEEL INDS INC45774W108402,254$15.4M0.03%
123TAYLOR MORRISON HOME CORPTMHC231,101$15.3M0.03%
124WARBY PARKER INCWRBY549,094$15.1M0.03%
125COMMERCIAL METALS COCMC263,979$15.1M0.03%
126INSTALLED BLDG PRODS INC45780R10161,228$15.1M0.03%
127COMCAST CORP NEWCCZ471,712$14.8M0.03%
128OUTFRONT MEDIA INCOUT806,535$14.8M0.03%
129VEECO INSTRS INC DEL922417100478,881$14.6M0.03%
130ARTIVION INCAORT340,015$14.4M0.03%
131AMERIS BANCORPABCB196,358$14.4M0.03%
132ASTEC INDS INC046224101298,150$14.3M0.03%
133FORESTAR GROUP INCFOR537,269$14.3M0.03%
134UNIVERSAL HLTH SVCS INC91390310069,862$14.3M0.03%
135SILICON MOTION TECHNOLOGY COSIMO150,320$14.3M0.03%
136UNIVERSAL TECHNICAL INST INCUTI436,976$14.2M0.03%
137VISHAY INTERTECHNOLOGY INCVSH919,100$14.1M0.03%
138MAMAS CREATIONS INC56146T1031,337,614$14.1M0.03%
139CENTURY CMNTYS INC156504300218,247$13.8M0.03%
140WESCO INTL INC95082P10565,208$13.8M0.03%
141UNITEDHEALTH GROUP INCUNH39,272$13.6M0.02%
142DYCOM INDS INC26747510146,442$13.5M0.02%
143ENPRO INCNPO59,738$13.5M0.02%
144MATADOR RES COMTDR298,125$13.4M0.02%
145COMPANIA CERVECERIAS UNIDAS2044291041,099,473$13.3M0.02%
146SCHLUMBERGER LTDSLB383,136$13.2M0.02%
147OTIS WORLDWIDE CORPOTIS143,075$13.1M0.02%
148AXCELIS TECHNOLOGIES INCACLS130,200$12.7M0.02%
149DIAGEO PLCDGEAF132,744$12.7M0.02%
150OLD NATL BANCORP IND680033107576,098$12.6M0.02%
151SEACOAST BKG CORP FLASE412,493$12.6M0.02%
152TITAN MACHY INCKMCM749,563$12.5M0.02%
153MAGNITE INCMGNI575,443$12.5M0.02%
154MEDTRONIC PLCMDT130,884$12.5M0.02%
155LSB INDS INC5021601041,579,801$12.4M0.02%
156WEBSTER FINL CORP947890109206,553$12.3M0.02%
157EXXON MOBIL CORPXOM108,282$12.2M0.02%
158IDACORP INCIDA91,312$12.1M0.02%
159ARCOSA INCACA128,248$12.0M0.02%
160SCORPIO TANKERS INCSTNG214,068$12.0M0.02%
161OLD REP INTL CORP680223104280,689$11.9M0.02%
162AXOS FINANCIAL INCAX139,572$11.8M0.02%
163KAISER ALUMINUM CORPKALU153,032$11.8M0.02%
164MGIC INVT CORP WIS552848103411,212$11.7M0.02%
165CUMMINS INCCMI27,608$11.7M0.02%
166HEALTHSTREAM INCHSTM409,398$11.6M0.02%
167VITAL FARMS INCVITL280,879$11.6M0.02%
168DORIAN LPG LTDLPG385,325$11.5M0.02%
169MATIV HOLDINGS INCMATV1,013,390$11.5M0.02%
170TRIMAS CORPTRS296,406$11.5M0.02%
171GOLAR LNG LTDGLNG282,772$11.4M0.02%
172ADTRAN HOLDINGS INCADTN1,209,207$11.3M0.02%
173JANUS INTERNATIONAL GROUP INJBI1,133,142$11.2M0.02%
174SALESFORCE INCCRM47,180$11.2M0.02%
175PENNANT GROUP INCPNTG442,199$11.2M0.02%
176TRINITY INDS INC896522109396,092$11.1M0.02%
177ULTRA CLEAN HLDGS INCUCTT402,569$11.0M0.02%
178FORMFACTOR INCFORM300,744$11.0M0.02%
179NAVIGATOR HLDGS LTDNVGS697,119$10.8M0.02%
180ASTRONICS CORPATROB236,326$10.8M0.02%
181AMERICAN WOODMARK CORPORATIOAMWD159,300$10.6M0.02%
182BACKBLAZE INCBLZE1,133,740$10.5M0.02%
183NMI HLDGS INCNMIH272,969$10.5M0.02%
184THERMON GROUP HLDGS INCTHR391,411$10.5M0.02%
185TEXAS INSTRS INC88250810456,497$10.4M0.02%
186SM ENERGY COSM415,303$10.4M0.02%
187THRYV HLDGS INCTHRY845,316$10.2M0.02%
188ALPHATEC HLDGS INCATEC698,137$10.2M0.02%
189BELDEN INCBDC83,706$10.1M0.02%
190CENTURY ALUM COCENX339,556$10.0M0.02%
191PERELLA WEINBERG PARTNERSPWP467,078$10.0M0.02%
192UMH PPTYS INC903002103670,419$10.0M0.02%
193DOLLAR GEN CORP NEW25667710596,303$10.0M0.02%
194GEOSPACE TECHNOLOGIES CORPGEOS522,864$9.9M0.02%
195SPECTRUM BRANDS HLDGS INC NESPB188,672$9.9M0.02%
196CIENA CORPCIEN67,400$9.8M0.02%
197VIAVI SOLUTIONS INCVIAV771,800$9.8M0.02%
198PPG INDS INC69350610792,992$9.8M0.02%
199EXPEDITORS INTL WASH INC30213010979,445$9.7M0.02%
200FTAI INFRASTRUCTURE INCFIP2,223,053$9.7M0.02%
201FERROGLOBE PLCGSM2,100,772$9.6M0.02%
202CHEFS WHSE INC163086101162,213$9.5M0.02%
203HEALTHCARE SVCS GROUP INC421906108560,148$9.4M0.02%
204BIO RAD LABS INC09057220733,522$9.4M0.02%
205VALLEY NATL BANCORP919794107885,800$9.4M0.02%
206AMERICAN EXPRESS COAXP28,156$9.4M0.02%
207RADIAN GROUP INCRDN255,563$9.3M0.02%
208BENCHMARK ELECTRS INC08160H101238,079$9.2M0.02%
209MURPHY OIL CORPMUR322,500$9.2M0.02%
210ALPHA & OMEGA SEMICONDUCTORAOSL326,608$9.1M0.02%
211STRATA CRITICAL MEDICAL INCSRTAW1,790,375$9.1M0.02%
212JBT MAREL CORPORATIONJBTM64,023$9.0M0.02%
213UTZ BRANDS INCUTZ725,530$8.8M0.02%
214PARK-OHIO HLDGS CORPPKOH414,070$8.8M0.02%
215WHITESTONE REITWSR712,540$8.7M0.02%
216AVIAT NETWORKS INCAVNW380,356$8.7M0.02%
217SONIC AUTOMOTIVE INCSAH113,116$8.6M0.02%
218CHAMPION HOMES INCSKY111,316$8.5M0.02%
219DENNYS CORP24869P1041,618,714$8.5M0.02%
220STEWART INFORMATION SVCS COR860372101114,809$8.4M0.02%
221CARS COM INCCARS687,543$8.4M0.02%
222COLGATE PALMOLIVE COCL105,095$8.4M0.02%
223NATURAL GAS SVCS GROUP INC63886Q109299,739$8.4M0.02%
224MANITOWOC CO INCMTW833,323$8.3M0.02%
225HARMONIC INCHLIT818,376$8.3M0.02%
226INFUSYSTEM HLDGS INCINFU801,871$8.3M0.02%
227TREACE MED CONCEPTS INC89455T1091,236,617$8.3M0.02%
228BOISE CASCADE CO DELBCC107,253$8.3M0.02%
229INTREPID POTASH INCIPI270,674$8.3M0.02%
230PENGUIN SOLUTIONS INCPENG314,944$8.3M0.02%
231SPRINKLR INCCXM1,069,728$8.3M0.02%
232ONE GAS INCOGS101,564$8.2M0.01%
233EQUITY RESIDENTIALEQR125,939$8.2M0.01%
234VISHAY PRECISION GROUP INCVPG247,192$7.9M0.01%
235DIME CMNTY BANCSHARES INC25432X102261,844$7.8M0.01%
236SPDR SERIES TRUST78464A698121,619$7.7M0.01%
237AXOGEN INCAXGN430,955$7.7M0.01%
238OSI SYSTEMS INCOSIS30,796$7.7M0.01%
239AXIS CAP HLDGS LTDG0692U10979,949$7.7M0.01%
240BLACK HILLS CORPBKH123,670$7.6M0.01%
241MATRIX SVC CO576853105580,694$7.6M0.01%
242SEACOR MARINE HLDGS INCSE1,135,194$7.4M0.01%
243ETHAN ALLEN INTERIORS INCETD247,461$7.3M0.01%
244LIFESTANCE HEALTH GROUP INCLFST1,320,466$7.3M0.01%
245NOV INCNOV543,902$7.2M0.01%
246EL POLLO LOCO HLDGS INCLOCO741,793$7.2M0.01%
247FIVE9 INCFIVN295,500$7.2M0.01%
248QUINSTREET INCQNST460,874$7.1M0.01%
249SI-BONE INCSIBN483,175$7.1M0.01%
250ONEOK INC NEWOKE97,386$7.1M0.01%
251ANALOG DEVICES INCADI28,859$7.1M0.01%
252AVEANNA HEALTHCARE HLDGS INCAVAH791,667$7.0M0.01%
253AMTECH SYS INCASYS752,346$7.0M0.01%
254MARINEMAX INCHZO272,935$6.9M0.01%
255CAREDX INCCDNA474,121$6.9M0.01%
256LSI INDS INC OHIO50216C108290,422$6.9M0.01%
257RADNET INCRDNT89,536$6.8M0.01%
258GXO LOGISTICS INCORPORATEDGXO128,144$6.8M0.01%
259CONCENTRA GROUP HOLDINGS PARCON322,959$6.8M0.01%
260BERKSHIRE HATHAWAY INC DELBRK-A13,406$6.7M0.01%
261CUSTOMERS BANCORP INCCUBB101,217$6.6M0.01%
262DISNEY WALT CO25468710657,764$6.6M0.01%
263EVERQUOTE INCEVER288,457$6.6M0.01%
264DIGI INTL INC253798102178,409$6.5M0.01%
265US BANCORP DELUSB-PS134,260$6.5M0.01%
266TIMKEN COTKR85,800$6.5M0.01%
267MONRO INCMNRO352,000$6.3M0.01%
268PEPSICO INCPEP44,711$6.3M0.01%
269FIDELITY NATIONAL FINANCIALFNF101,965$6.2M0.01%
270OMNICOM GROUP INCOMC75,044$6.1M0.01%
271LUXFER HLDGS PLCLXFR438,056$6.1M0.01%
272MICROSOFT CORPMSFT11,731$6.1M0.01%
273WORKDAY INCWDAY24,876$6.0M0.01%
274SMITH DOUGLAS HOMES CORPSDHC331,674$5.9M0.01%
275AVNET INCAVT111,856$5.8M0.01%
276TANGER INCSKT172,504$5.8M0.01%
277GOODYEAR TIRE & RUBR CO382550101774,948$5.8M0.01%
278QUANEX BLDG PRODS CORP747619104406,568$5.8M0.01%
279MOELIS & COMC79,851$5.7M0.01%
280ALTA EQUIPMENT GROUP INCALTG-PA782,591$5.7M0.01%
281JOHNSON OUTDOORS INCJOUT139,788$5.6M0.01%
282RILEY EXPLORATION PERMIAN INREPX207,648$5.6M0.01%
283ROGERS CORPROG69,600$5.6M0.01%
284EMBECTA CORPEMBC396,594$5.6M0.01%
285NETSCOUT SYS INCNTCT209,202$5.4M0.01%
286PERFORMANT HEALTHCARE INC71377E105697,800$5.4M0.01%
287SANMINA CORPORATIONSANM46,572$5.4M0.01%
288TITAN AMER SAB9151N105355,610$5.3M0.01%
289908 DEVICES INCMASS603,962$5.3M0.01%
290RXO INCRXO343,975$5.3M0.01%
291TALKSPACE INCTALKW1,890,630$5.2M0.01%
292PERMIAN RESOURCES CORPPR404,651$5.2M0.01%
293CHEESECAKE FACTORY INCCAKE94,791$5.2M0.01%
294RAMACO RES INCMETCZ305,834$5.2M0.01%
295ALTISOURCE PORTFOLIO SOLUTIOASPSW437,472$5.1M0.01%
296SIMILARWEB LTDSMWB543,422$5.1M0.01%
297COHU INCCOHU248,146$5.0M0.01%
298CUSTOM TRUCK ONE SOURCE INCCTOS771,853$5.0M0.01%
299MAYVILLE ENGR CO INC578605107354,575$4.9M0.01%
300NETGEAR INCNTGR150,393$4.9M0.01%
301IPG PHOTONICS CORPIPGP60,921$4.8M0.01%
302WEYERHAEUSER CO MTN BEWY192,827$4.8M0.01%
303YETI HLDGS INCYETI142,400$4.7M0.01%
304EASTMAN KODAK COKODK734,433$4.7M0.01%
305TITAN INTL INC ILLKMCM622,251$4.7M0.01%
306DOUGLAS ELLIMAN INCDOUG1,625,871$4.6M0.01%
307BETA BIONICS INCBBNX233,202$4.6M0.01%
308VSE CORPVSECU27,772$4.6M0.01%
309KOSMOS ENERGY LTDKOS2,739,153$4.5M0.01%
310AAR CORPAIR50,130$4.5M0.01%
311INTERNATIONAL FLAVORS&FRAGRA45950610172,744$4.5M0.01%
312NOBLE CORP PLCNE-WT157,205$4.4M0.01%
313ONEWATER MARINE INCONEW277,293$4.4M0.01%
314AIR LEASE CORPAIIR68,331$4.3M0.01%
315XEROX HOLDINGS CORPXRXDW1,152,500$4.3M0.01%
316ENVISTA HOLDINGS CORPORATIONNVST212,500$4.3M0.01%
317ADVANSIX INCASIX222,024$4.3M0.01%
318CLEARWATER PAPER CORPCLW207,058$4.3M0.01%
319SILVACO GROUP INCSVCO774,938$4.2M0.01%
320SUNOPTA INCSTKL709,750$4.2M0.01%
321M/I HOMES INCMHO28,500$4.1M0.01%
322HINGE HEALTH INCHNGE83,000$4.1M0.01%
323DOUBLEVERIFY HLDGS INCDV337,500$4.0M0.01%
324INTEST CORPINTT517,611$4.0M0.01%
325ZIMVIE INC98888T107213,182$4.0M0.01%
326INTERFACE INCTILE137,543$4.0M0.01%
327LAKELAND INDS INC511795106267,756$4.0M0.01%
328RIBBON COMMUNICATIONS INCRBBN1,033,914$3.9M0.01%
329TELEFLEX INCORPORATEDTFX32,000$3.9M0.01%
330QXO INCQXO-PB199,500$3.8M0.01%
331NATIONAL CINEMEDIA INCNCMI824,704$3.7M0.01%
332HOOKER FURNISHINGS CORPORATIHOFT364,973$3.7M0.01%
333STRAWBERRY FIELDS REIT INCSTRW300,384$3.7M0.01%
334AEBI SCHMIDT HLDG AGH00501108294,489$3.7M0.01%
335ACUREN CORPTICAW274,580$3.7M0.01%
336FLYWIRE CORPORATIONFLYW267,989$3.6M0.01%
337ASPEN AEROGELS INCASPN515,110$3.6M0.01%
338VAIL RESORTS INCMTN23,769$3.6M0.01%
339DNOW INCDNOW232,534$3.5M0.01%
340HELIX ENERGY SOLUTIONS GRP I42330P107529,358$3.5M0.01%
341ACCO BRANDS CORPACCO865,369$3.5M0.01%
342CONCRETE PUMPING HLDGS INCBBCP484,905$3.4M0.01%
343PROGYNY INCPGNY151,700$3.3M0.01%
344VIEMED HEALTHCARE INCVMD477,844$3.2M0.01%
345PERRIGO CO PLCPRGO143,405$3.2M0.01%
346ALBANY INTL CORP01234810859,000$3.1M0.01%
347ANGIODYNAMICS INCANGO277,335$3.1M0.01%
348CITIZENS INCCIA588,750$3.1M0.01%
349NPK INTERNATIONAL INCNPKI272,121$3.1M0.01%
350MACERICH COMAC168,710$3.1M0.01%
351RADIANT LOGISTICS INCRLGT511,301$3.0M0.01%
352CLARUS CORP NEWCLAR855,475$3.0M0.01%
353MATERION CORPMTRN24,500$3.0M0.01%
354OUTDOOR HOLDING COPOWWP1,916,370$2.8M0.01%
355GENERAL DYNAMICS CORPGD7,297$2.5M0.00%
356PROPETRO HLDG CORPPUMP453,333$2.4M0.00%
357AIRGAIN INCAIRG505,736$2.2M0.00%
358STARBUCKS CORPSBUX25,758$2.2M0.00%
359AVIDBANK HLDGS INCAVBH85,000$2.2M0.00%
360INSEEGO CORPINSG140,850$2.1M0.00%
361NATIONAL CINEMEDIA INCNCMI435,618$2.0M0.00%
362NATURES SUNSHINE PRODS INC639027101120,000$1.9M0.00%
363DAVE & BUSTERS ENTMT INC238337109101,000$1.8M0.00%
364TILE SHOP HLDGS INCTTSH297,172$1.8M0.00%
365AMBIQ MICRO INCAMBQ58,900$1.8M0.00%
366FOSSIL GROUP INCFOSL641,557$1.6M0.00%
367RPC INCRES334,149$1.6M0.00%
368TENET HEALTHCARE CORPTHC7,533$1.5M0.00%
369HOLLEY INCHLLY-WT485,297$1.5M0.00%
370SEADRILL LTDSDRL49,100$1.5M0.00%
371PROFOUND MED CORPPROF291,391$1.5M0.00%
372EVERCORE INCEVR4,090$1.4M0.00%
373CERAGON NETWORKS LTDCRNT589,560$1.4M0.00%
374MARAVAI LIFESCIENCES HLDGS IMARA450,931$1.3M0.00%
375RBB FUND TRUST75526L87827,780$1.3M0.00%
376CARDINAL HEALTH INCCAH7,829$1.2M0.00%
377RBB FUND TRUST75526L88627,635$1.2M0.00%
378KVH INDS INC482738101211,826$1.2M0.00%
379ARQ INCARQ160,731$1.2M0.00%
380SMARTFINANCIAL INCSMBK32,000$1.1M0.00%
381PROFICIENT AUTO LOGISTICS INPAL165,469$1.1M0.00%
382FLEX LTDFLEX19,448$1.1M0.00%
383ROCKET COS INC77311W10157,700$1.1M0.00%
384QUANTA SVCS INC74762E1022,618$1.1M0.00%
385CS DISCO INCLAW163,846$1.1M0.00%
386NVENT ELECTRIC PLCNVT10,600$1.0M0.00%
387COLUMBIA BKG SYS INC19723610240,000$1.0M0.00%
388RANPAK HOLDINGS CORPPACK182,786$1.0M0.00%
389BERKSHIRE HATHAWAY INC DELBRK-A1,904$957,2170.00%
390CURTISS WRIGHT CORPCW1,756$953,4030.00%
391EXPAND ENERGY CORPORATIONEXE8,974$953,3980.00%
392COHERENT CORPCOHR8,801$948,0440.00%
393GENERAC HLDGS INCGNRC5,235$876,3390.00%
394PERFORMANCE FOOD GROUP COPFGC8,400$873,9360.00%
395HOULIHAN LOKEY INCHLI4,202$862,7550.00%
396CHART INDS INC16115Q3084,280$856,6420.00%
397TEXAS ROADHOUSE INCTXRH4,915$816,6270.00%
398UNIVERSAL ELECTRS INC913483103166,436$775,5920.00%
399QUEST DIAGNOSTICS INCDGX3,835$730,8740.00%
400SHARKNINJA INCSN7,000$722,0500.00%
401DELTA AIR LINES INC DELDAL12,694$720,3850.00%
402KYNDRYL HLDGS INCKD23,600$708,7080.00%
403EXELIXIS INCEXEL16,271$671,9920.00%
404ACCENTURE PLC IRELANDACN2,573$634,5020.00%
405ROKU INCROKU6,200$620,8060.00%
406SMART SAND INCSND286,483$613,0740.00%
407ADVANCED DRAIN SYS INC DEL00790R1044,100$568,6700.00%
408LANTRONIX INCLTRX123,297$563,4670.00%
409CASEYS GEN STORES INC147528103993$561,3630.00%
410TRIVAGO N VTRVG167,619$559,0090.00%
411ALMONTY INDS INC02039870790,000$542,7000.00%
412INGREDION INCINGR4,382$535,0860.00%
413COLLIERS INTL GROUP INC1946931073,408$532,3640.00%
414LITHIA MTRS INC5367971031,644$519,5040.00%
415LENNOX INTL INC526107107977$517,1850.00%
416ENTEGRIS INCENTG5,500$508,5300.00%
417XPO INCXPO3,885$502,2140.00%
418ARAMARKARMK12,485$479,4240.00%
419CRH PLCCRH3,735$446,1930.00%
420TOLL BROTHERS INCTOL3,091$426,9910.00%
421FRONTVIEW REIT INCFVR30,000$411,3000.00%
422RAYMOND JAMES FINL INC7547301092,343$404,4020.00%
423PULTE GROUP INC7458671012,914$385,0270.00%
424JAMES HARDIE INDS PLCG4253H10119,676$377,9760.00%
425TRIMBLE INCTRMB4,503$367,6700.00%
426SIMULATIONS PLUS INCSLP22,880$344,8020.00%
427EQUINIX INCEQIX429$336,0100.00%
428DOVER CORPDOV2,014$335,9960.00%
429DECKERS OUTDOOR CORPDECK3,225$326,9180.00%
430ONTO INNOVATION INCONTO2,500$323,0500.00%
431BLACK STONE MINERALS L PBSMLP22,260$292,4960.00%
432UGI CORP NEW9026811058,681$288,7300.00%
433DOMINION ENERGY INCD4,622$282,7280.00%
434DONALDSON INCDCI3,200$261,9200.00%
435WALKER & DUNLOP INCWD3,092$258,5530.00%
436RYMAN HOSPITALITY PPTYS INC78377T1072,800$250,8520.00%
437HF SINCLAIR CORPDINO4,491$235,0590.00%
438ISHARES GOLD TRIAU3,121$227,1150.00%
439RELIANCE INCRS799$224,3830.00%
440ENSIGN GROUP INCENSG1,225$211,6430.00%
441TRANSALTA CORPTACPF15,474$211,3210.00%
442WILLIAMS COS INC9694571003,215$203,6700.00%
443CANADIAN PACIFIC KANSAS CITYCP2,464$183,4710.00%
444CBIZ INCCBZ3,237$171,4320.00%
445CANADIAN NATL RY CO1363751021,780$167,8200.00%
446ZIMMER BIOMET HOLDINGS INCZBH1,636$161,1460.00%
447RPM INTL INC7496851031,315$155,0120.00%
448EASTGROUP PPTYS INC277276101838$141,8400.00%
449SOUTHWEST AIRLS CO8447411084,000$127,6400.00%
450COTY INCCOTY28,074$113,4190.00%
451BRITISH AMERN TOB PLC1104481071,844$97,8800.00%
452RHRH375$76,1850.00%
453AMERICAN WTR WKS CO INC NEW030420103458$63,7490.00%
454UNILEVER PLCUNLYF1,040$61,6510.00%
455OTIS WORLDWIDE CORPOTIS624$57,0520.00%
456HALEON PLCHLNCF4,979$44,6620.00%
457LLOYDS BANKING GROUP PLCLLOBF8,711$39,5480.00%
458SHELL PLCRYDAF537$38,4120.00%
459ITAU UNIBANCO HLDG S A4655621063,310$24,2950.00%
460DIAGEO PLCDGEAF234$22,3310.00%
461CENTURY ALUM COCENX597$17,5280.00%
462HECLA MNG CO4227041061,410$17,0610.00%
463OSI SYSTEMS INCOSIS68$16,9480.00%
464AAR CORPAIR189$16,9480.00%
465COEUR MNG INC192108504886$16,6210.00%
466CUSTOM TRUCK ONE SOURCE INCCTOS2,583$16,5830.00%
467LOUISIANA PAC CORPLPX185$16,4350.00%
468AMERESCO INCAMRC489$16,4210.00%
469UNIVERSAL TECHNICAL INST INCUTI504$16,4050.00%
470TTM TECHNOLOGIES INCTTMI284$16,3580.00%
471KAISER ALUMINUM CORPKALU208$16,0490.00%
472VEECO INSTRS INC DEL922417100527$16,0370.00%
473ARTIVION INCAORT378$16,0050.00%
474SI-BONE INCSIBN1,086$15,9860.00%
475GXO LOGISTICS INCORPORATEDGXO302$15,9730.00%
476QUANEX BLDG PRODS CORP7476191041,119$15,9120.00%
477CHAMPION HOMES INCSKY208$15,8850.00%
478AXOGEN INCAXGN888$15,8420.00%
479OLD REP INTL CORP680223104373$15,8410.00%
480SILICON MOTION TECHNOLOGY COSIMO167$15,8330.00%
481CECO ENVIRONMENTAL CORPCECO309$15,8210.00%
482ENPRO INCNPO70$15,8200.00%
483TANGER INCSKT465$15,7360.00%
484SANMINA CORPORATIONSANM136$15,6550.00%
485CONCENTRA GROUP HOLDINGS PARCON747$15,6350.00%
486TRINITY INDS INC896522109555$15,5620.00%
487ROGERS CORPROG193$15,5290.00%
488VISHAY INTERTECHNOLOGY INCVSH1,014$15,5140.00%
489FORMFACTOR INCFORM425$15,4790.00%
490MANITOWOC CO INCMTW1,546$15,4750.00%
491COMMERCIAL METALS COCMC270$15,4660.00%
492BEAZER HOMES USA INCBZH629$15,4420.00%
493THRYV HLDGS INCTHRY1,280$15,4370.00%
494MATRIX SVC CO5768531051,180$15,4340.00%
495SEACOAST BKG CORP FLASE507$15,4280.00%
496AXCELIS TECHNOLOGIES INCACLS158$15,4270.00%
497ASPEN AEROGELS INCASPN2,213$15,4020.00%
498CENTURY CMNTYS INC156504300243$15,3990.00%
499RADIAN GROUP INCRDN425$15,3940.00%
500BOISE CASCADE CO DELBCC199$15,3870.00%