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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 2025 · Filed February 4, 2026 · Accession 0001325447-26-000004

Total Value
$56.82B
Positions
597
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG7,226,099$2.27B3.99%
2BECTON DICKINSON & COBDX11,466,548$2.23B3.92%
3META PLATFORMS INCMETA3,105,396$2.05B3.61%
4WHEATON PRECIOUS METALS CORPWPM14,933,801$1.76B3.09%
5TAIWAN SEMICONDUCTOR MFG LTD8740391005,541,578$1.68B2.96%
6HCA HEALTHCARE INCHCA3,585,613$1.67B2.95%
7ORACLE CORPORCL-PD8,152,869$1.59B2.80%
8IMPERIAL OIL LTDIMO17,690,222$1.53B2.69%
9C H ROBINSON WORLDWIDE INCCHRW8,904,909$1.43B2.52%
10ELEVANCE HEALTH INC FORMERLYELV3,963,023$1.39B2.44%
11WILLIS TOWERS WATSON PLC LTDWTW4,119,475$1.35B2.38%
12BARRICK MNG CORP06849F10831,070,845$1.35B2.38%
13NEWMONT CORPNEMCL13,239,226$1.32B2.33%
14FOMENTO ECONOMICO MEXICANO S34441910612,062,521$1.22B2.15%
15SALESFORCE INCCRM4,242,086$1.12B1.98%
16BANK NEW YORK MELLON CORP0640581009,559,834$1.11B1.95%
17COMCAST CORP NEWCCZ35,673,728$1.07B1.88%
18SLB LIMITEDSLB27,267,064$1.05B1.84%
19FRANCO NEV CORPFNV5,001,547$1.04B1.82%
20EXPEDITORS INTL WASH INC3021301096,219,773$926.8M1.63%
21MEDTRONIC PLCMDT9,623,656$924.4M1.63%
22UNIVERSAL HLTH SVCS INC9139031004,232,542$922.8M1.62%
23WORKDAY INCWDAY4,290,564$921.5M1.62%
24EXXON MOBIL CORPXOM7,625,121$917.6M1.61%
25PHILIP MORRIS INTL INC7181721095,543,326$889.1M1.56%
26AGNICO EAGLE MINES LTDAEM5,192,410$880.6M1.55%
27WEYERHAEUSER CO MTN BEWY37,048,052$877.7M1.54%
28ONEOK INC NEWOKE11,185,331$822.1M1.45%
29AMBEV SAABEV323,739,098$799.6M1.41%
30NUTRIEN LTDNTR12,788,946$789.3M1.39%
31BIO RAD LABS INC0905722072,531,682$767.1M1.35%
32SPDR GOLD TRGLD1,677,958$665.0M1.17%
33PPG INDS INC6935061076,193,308$634.6M1.12%
34TEXAS INSTRS INC8825081043,584,687$621.9M1.09%
35COLGATE PALMOLIVE COCL7,802,775$616.6M1.09%
36CHARTER COMMUNICATIONS INC N16119P1082,929,921$611.6M1.08%
37AMERICAN EXPRESS COAXP1,607,102$594.5M1.05%
38INTERNATIONAL FLAVORS&FRAGRA4595061018,693,854$585.9M1.03%
39NOV INCNOV36,948,238$577.5M1.02%
40EQUITY RESIDENTIALEQR9,104,650$574.0M1.01%
41DOLLAR GEN CORP NEW2566771054,305,866$571.7M1.01%
42ALPHABET INCGOOG1,727,911$540.8M0.95%
43ANALOG DEVICES INCADI1,992,337$540.3M0.95%
44OMNICOM GROUP INCOMC6,268,698$506.2M0.89%
45US BANCORP DELUSB-PS8,663,394$462.3M0.81%
46BERKSHIRE HATHAWAY INC DELBRK-A553$417.4M0.73%
47DISNEY WALT CO2546871063,378,266$384.3M0.68%
48CUMMINS INCCMI740,913$378.2M0.67%
49NOBLE CORP PLCNE-WT12,016,368$339.3M0.60%
50EXTRA SPACE STORAGE INCEXR2,552,030$332.3M0.58%
51FIDELITY NATIONAL FINANCIALFNF5,986,678$326.8M0.58%
52IPG PHOTONICS CORPIPGP4,417,131$316.3M0.56%
53SPDR GOLD TRGLD796,875$315.8M0.56%
54ROSS STORES INCROST1,464,544$263.8M0.46%
55MICROSOFT CORPMSFT542,304$262.3M0.46%
56KINROSS GOLD CORPKGCRF9,228,855$259.9M0.46%
57MAGNUM ICE CREAM CO NVMICC15,832,244$252.9M0.45%
58DEERE & CODE522,213$243.1M0.43%
59ALAMOS GOLD INC NEWAGI6,173,289$238.4M0.42%
60BXP INCBXP3,410,855$230.2M0.41%
61CARLISLE COS INC142339100646,150$206.7M0.36%
62ROYAL GOLD INCRGLD926,123$205.9M0.36%
63COMPANIA CERVECERIAS UNIDAS20442910414,743,057$188.1M0.33%
64PAN AMERN SILVER CORP6979001083,488,959$180.9M0.32%
65DENTSPLY SIRONA INCXRAY14,640,555$167.3M0.29%
66GOLD FIELDS LTDGFIOF3,538,081$154.5M0.27%
67FERGUSON ENTERPRISES INCFERG629,445$140.1M0.25%
68DOUGLAS EMMETT INCDEI12,557,124$138.0M0.24%
69ANGLOGOLD ASHANTI PLCAU1,491,498$127.2M0.22%
70TAIWAN SEMICONDUCTOR MFG LTD874039100396,748$120.6M0.21%
71NOVAGOLD RES INC66987E2069,177,188$85.5M0.15%
72BRITISH AMERN TOB PLC1104481071,406,017$79.6M0.14%
73IMPERIAL OIL LTDIMO914,783$79.0M0.14%
74SPDR SERIES TRUST78468R663712,283$65.1M0.11%
75ORLA MNG LTD NEW68634K1064,769,471$64.1M0.11%
76SHELL PLCRYDAF872,757$64.1M0.11%
77ENTERPRISE PRODS PARTNERS L2937921071,915,695$61.4M0.11%
78WHEATON PRECIOUS METALS CORPWPM456,307$53.6M0.09%
79NEWMONT CORPNEMCL478,732$47.8M0.08%
80BARRICK MNG CORP06849F1081,043,815$45.5M0.08%
81FOMENTO ECONOMICO MEXICANO S344419106444,694$44.9M0.08%
82ALPHABET INCGOOG143,015$44.9M0.08%
83UNILEVER PLCUNLYF676,418$44.2M0.08%
84B2GOLD CORPBTG9,708,102$43.7M0.08%
85WILLIS TOWERS WATSON PLC LTDWTW131,327$43.2M0.08%
86PHILIP MORRIS INTL INC718172109264,794$42.5M0.07%
87BANK AMERICA CORP06050568229,641$37.1M0.07%
88LLOYDS BANKING GROUP PLCLLOBF6,961,858$36.9M0.06%
89COCA-COLA FEMSA SAB DE CVCOCSF371,596$35.2M0.06%
90BECTON DICKINSON & COBDX179,452$34.8M0.06%
91HALEON PLCHLNCF3,330,468$33.7M0.06%
92NUTRIEN LTDNTR518,337$32.0M0.06%
93WELLS FARGO CO NEW94974680425,741$31.2M0.05%
94AMBEV SAABEV12,318,886$30.4M0.05%
95META PLATFORMS INCMETA44,551$29.4M0.05%
96CAE INCCAE935,036$28.4M0.05%
97HCA HEALTHCARE INCHCA60,539$28.3M0.05%
98C H ROBINSON WORLDWIDE INCCHRW169,107$27.2M0.05%
99ORACLE CORPORCL-PD137,403$26.8M0.05%
100TE CONNECTIVITY PLCTEL111,289$25.3M0.04%
101FRANCO NEV CORPFNV121,897$25.3M0.04%
102HECLA MNG CO4227041061,245,803$23.9M0.04%
103COEUR MNG INC1921085041,230,930$21.9M0.04%
104CECO ENVIRONMENTAL CORPCECO366,547$21.9M0.04%
105BANK NEW YORK MELLON CORP064058100185,803$21.6M0.04%
106BROOKDALE SR LIVING INC1124631041,953,586$21.1M0.04%
107ELEVANCE HEALTH INC FORMERLYELV59,851$21.0M0.04%
108ADVANCED ENERGY INDS00797310098,383$20.6M0.04%
109SALESFORCE INCCRM77,120$20.4M0.04%
110ITAU UNIBANCO HLDG S A4655621062,790,381$20.0M0.04%
111COMMERCIAL METALS COCMC272,079$18.8M0.03%
112LINCOLN EDL SVCS CORP533535100778,630$18.8M0.03%
113BERKSHIRE HATHAWAY INC DELBRK-A36,559$18.4M0.03%
114LINCOLN NATL CORP IND534187109409,850$18.3M0.03%
115TTM TECHNOLOGIES INCTTMI263,969$18.2M0.03%
116OUTFRONT MEDIA INCOUT748,535$18.0M0.03%
117GRAHAM CORPGHM280,173$18.0M0.03%
118UNIVERSAL HLTH SVCS INC91390310081,041$17.7M0.03%
119OIL STS INTL INC6780261052,579,146$17.5M0.03%
120SLB LIMITEDSLB451,394$17.3M0.03%
121DUCOMMUN INC DELDCO181,324$17.2M0.03%
122MAMAS CREATIONS INC56146T1031,277,470$17.2M0.03%
123KAISER ALUMINUM CORPKALU146,732$16.9M0.03%
124AMERESCO INCAMRC574,225$16.8M0.03%
125HOME DEPOT INCHD48,652$16.7M0.03%
126INSTALLED BLDG PRODS INC45780R10160,928$15.8M0.03%
127LOUISIANA PAC CORPLPX195,431$15.8M0.03%
128EXXON MOBIL CORPXOM128,705$15.5M0.03%
129AMERIS BANCORPABCB203,408$15.1M0.03%
130FORMFACTOR INCFORM268,844$15.0M0.03%
131COMPANIA CERVECERIAS UNIDAS2044291041,172,853$15.0M0.03%
132COMCAST CORP NEWCCZ498,217$14.9M0.03%
133DOLLAR GEN CORP NEW256677105112,105$14.9M0.03%
134THERMON GROUP HLDGS INCTHR400,011$14.9M0.03%
135VISHAY INTERTECHNOLOGY INCVSH1,021,300$14.8M0.03%
136MEDTRONIC PLCMDT151,578$14.6M0.03%
137CENTURY CMNTYS INC156504300240,697$14.3M0.03%
138WEBSTER FINL CORP947890109226,953$14.3M0.03%
139ALPHATEC HLDGS INCATEC676,137$14.2M0.03%
140SILICON MOTION TECHNOLOGY COSIMO153,294$14.2M0.03%
141BEAZER HOMES USA INCBZH700,808$14.2M0.03%
142OTIS WORLDWIDE CORPOTIS161,967$14.1M0.02%
143WESCO INTL INC95082P10557,208$14.0M0.02%
144ARTIVION INCAORT306,515$14.0M0.02%
145EXPEDITORS INTL WASH INC30213010992,532$13.8M0.02%
146ENPRO INCNPO64,238$13.8M0.02%
147TAYLOR MORRISON HOME CORPTMHC231,901$13.7M0.02%
148OLD NATL BANCORP IND680033107611,098$13.6M0.02%
149WEYERHAEUSER CO MTN BEWY572,952$13.6M0.02%
150VEECO INSTRS INC DEL922417100468,881$13.4M0.02%
151ARCOSA INCACA125,298$13.3M0.02%
152AXOGEN INCAXGN406,955$13.3M0.02%
153ONEOK INC NEWOKE179,973$13.2M0.02%
154SEACOAST BKG CORP FLASE417,393$13.1M0.02%
155FABRINETFN28,637$13.0M0.02%
156VIAVI SOLUTIONS INCVIAV723,800$12.9M0.02%
157UNITEDHEALTH GROUP INCUNH39,053$12.9M0.02%
158MATIV HOLDINGS INCMATV1,053,792$12.8M0.02%
159OLD REP INTL CORP680223104280,289$12.8M0.02%
160DYCOM INDS INC26747510137,792$12.8M0.02%
161PENNANT GROUP INCPNTG447,949$12.6M0.02%
162ASTRONICS CORPATROB230,326$12.5M0.02%
163INSTEEL INDS INC45774W108389,954$12.3M0.02%
164AXOS FINANCIAL INCAX142,072$12.2M0.02%
165ASTEC INDS INC046224101282,250$12.2M0.02%
166SPECTRUM BRANDS HLDGS INC NESPB206,772$12.2M0.02%
167FORESTAR GROUP INCFOR495,769$12.2M0.02%
168AMERICAN EXPRESS COAXP32,744$12.1M0.02%
169NAVIGATOR HLDGS LTDNVGS695,619$12.0M0.02%
170MGIC INVT CORP WIS552848103411,712$12.0M0.02%
171CENTURY ALUM COCENX301,056$11.8M0.02%
172BIO RAD LABS INC09057220738,791$11.8M0.02%
173UNIVERSAL TECHNICAL INST INCUTI446,676$11.7M0.02%
174NATIONAL VISION HLDGS INCEYE451,552$11.7M0.02%
175IDACORP INCIDA91,312$11.6M0.02%
176UMH PPTYS INC903002103716,419$11.4M0.02%
177TITAN MACHY INCKMCM748,563$11.3M0.02%
178TEXAS INSTRS INC88250810464,623$11.2M0.02%
179LSB INDS INC5021601041,310,794$11.1M0.02%
180NMI HLDGS INCNMIH272,869$11.1M0.02%
181F&G ANNUITIES & LIFE INCFGSN360,120$11.1M0.02%
182FTAI INFRASTRUCTURE INCFIP2,379,564$11.0M0.02%
183AXCELIS TECHNOLOGIES INCACLS136,100$10.9M0.02%
184GOLAR LNG LTDGLNG293,472$10.9M0.02%
185SCORPIO TANKERS INCSTNG214,068$10.9M0.02%
186ROGERS CORPROG118,136$10.8M0.02%
187ADTRAN HOLDINGS INCADTN1,235,207$10.7M0.02%
188HEALTHCARE SVCS GROUP INC421906108561,035$10.7M0.02%
189DIAGEO PLCDGEAF124,114$10.7M0.02%
190BENCHMARK ELECTRS INC08160H101250,079$10.7M0.02%
191EAGLE MATLS INC26969P10851,242$10.6M0.02%
192SI-BONE INCSIBN536,375$10.6M0.02%
193LIFESTANCE HEALTH GROUP INCLFST1,496,466$10.5M0.02%
194VITAL FARMS INCVITL329,679$10.5M0.02%
195TRINITY INDS INC896522109395,592$10.5M0.02%
196TRIMAS CORPTRS294,706$10.4M0.02%
197ULTRA CLEAN HLDGS INCUCTT410,569$10.4M0.02%
198CHAMPION HOMES INCSKY122,616$10.4M0.02%
199WORKDAY INCWDAY48,209$10.4M0.02%
200BOISE CASCADE CO DELBCC140,253$10.3M0.02%
201VALLEY NATL BANCORP919794107883,000$10.3M0.02%
202SPDR SERIES TRUST78464A698159,119$10.3M0.02%
203HINGE HEALTH INCHNGE221,751$10.3M0.02%
204TELEFLEX INCORPORATEDTFX84,300$10.3M0.02%
205CAREDX INCCDNA545,621$10.3M0.02%
206STRATA CRITICAL MEDICAL INCSRTAW2,125,107$10.2M0.02%
207CUSTOMERS BANCORP INCCUBB139,293$10.2M0.02%
208NOV INCNOV649,636$10.2M0.02%
209CHEFS WHSE INC163086101162,613$10.1M0.02%
210KRATOS DEFENSE & SEC SOLUTIO50077B207133,063$10.1M0.02%
211PERELLA WEINBERG PARTNERSPWP582,978$10.1M0.02%
212PPG INDS INC69350610797,314$10.0M0.02%
213NATURAL GAS SVCS GROUP INC63886Q109295,239$9.9M0.02%
214MANITOWOC CO INCMTW826,823$9.9M0.02%
215WHITESTONE REITWSR711,840$9.9M0.02%
216JBT MAREL CORPORATIONJBTM63,623$9.6M0.02%
217FERROGLOBE PLCGSM2,063,272$9.6M0.02%
218CIENA CORPCIEN40,900$9.6M0.02%
219HEALTHSTREAM INCHSTM413,698$9.5M0.02%
220DORIAN LPG LTDLPG385,825$9.4M0.02%
221BELDEN INCBDC80,006$9.3M0.02%
222VISHAY PRECISION GROUP INCVPG241,692$9.3M0.02%
223INTERNATIONAL FLAVORS&FRAGRA459506101137,814$9.3M0.02%
224AMTECH SYS INCASYS734,346$9.2M0.02%
225UTZ BRANDS INCUTZ886,250$9.2M0.02%
226RADIAN GROUP INCRDN255,263$9.2M0.02%
227COLGATE PALMOLIVE COCL116,204$9.2M0.02%
228PARK-OHIO HLDGS CORPPKOH435,605$9.1M0.02%
229ANALOG DEVICES INCADI33,492$9.1M0.02%
230DORMAN PRODS INC25827810073,342$9.0M0.02%
231JANUS INTERNATIONAL GROUP INJBI1,372,335$9.0M0.02%
232REMITLY GLOBAL INCRELY641,454$8.9M0.02%
233BLACK HILLS CORPBKH126,670$8.8M0.02%
234EQUITY RESIDENTIALEQR137,363$8.7M0.02%
235STEWART INFORMATION SVCS COR860372101121,571$8.5M0.02%
236AXIS CAP HLDGS LTDG0692U10979,249$8.5M0.01%
237MURPHY OIL CORPMUR269,000$8.4M0.01%
238HARMONIC INCHLIT849,876$8.4M0.01%
239SIMULATIONS PLUS INCSLP456,115$8.3M0.01%
240US BANCORP DELUSB-PS154,950$8.3M0.01%
241CHARTER COMMUNICATIONS INC N16119P10839,586$8.3M0.01%
242ONE GAS INCOGS104,064$8.0M0.01%
243TALKSPACE INCTALKW2,206,130$8.0M0.01%
244AVIAT NETWORKS INCAVNW368,156$7.9M0.01%
245DIME CMNTY BANCSHARES INC25432X102261,344$7.9M0.01%
246BETA BIONICS INCBBNX253,702$7.7M0.01%
247BERKSHIRE HATHAWAY INC DELBRK-A15,318$7.7M0.01%
248WARBY PARKER INCWRBY352,394$7.7M0.01%
249M/I HOMES INCMHO60,000$7.7M0.01%
250MAGNUM ICE CREAM CO NVMICC480,811$7.6M0.01%
251ABM INDS INC000957100179,872$7.6M0.01%
252CONCENTRA GROUP HOLDINGS PARCON382,459$7.5M0.01%
253MATRIX SVC CO576853105638,903$7.5M0.01%
254DISNEY WALT CO25468710665,125$7.4M0.01%
255MICROSOFT CORPMSFT15,297$7.4M0.01%
256QUANEX BLDG PRODS CORP747619104478,568$7.4M0.01%
257DIGI INTL INC253798102169,409$7.3M0.01%
258TIMKEN COTKR87,000$7.3M0.01%
259FIVE9 INCFIVN363,000$7.3M0.01%
260GEOSPACE TECHNOLOGIES CORPGEOS430,273$7.3M0.01%
261DOUBLEVERIFY HLDGS INCDV635,000$7.3M0.01%
262TRANSCAT INCTRNS127,957$7.3M0.01%
263MATERION CORPMTRN58,000$7.2M0.01%
264CUMMINS INCCMI14,025$7.2M0.01%
265INTREPID POTASH INCIPI249,174$6.9M0.01%
266EVERQUOTE INCEVER251,957$6.8M0.01%
267OSI SYSTEMS INCOSIS26,496$6.8M0.01%
268INFUSYSTEM HLDGS INCINFU751,371$6.7M0.01%
269OMNICOM GROUP INCOMC83,336$6.7M0.01%
270GXO LOGISTICS INCORPORATEDGXO127,444$6.7M0.01%
271MAYVILLE ENGR CO INC578605107358,075$6.7M0.01%
272MARINEMAX INCHZO276,435$6.7M0.01%
273SEACOR MARINE HLDGS INCSE1,111,167$6.7M0.01%
274ALBANY INTL CORP012348108131,829$6.7M0.01%
275RADNET INCRDNT93,136$6.6M0.01%
276CHEESECAKE FACTORY INCCAKE131,591$6.6M0.01%
277FLOWCO HLDGS INCFLOC344,309$6.5M0.01%
278AVEANNA HEALTHCARE HLDGS INCAVAH781,667$6.4M0.01%
279PEPSICO INCPEP44,461$6.4M0.01%
280SMITH DOUGLAS HOMES CORPSDHC378,774$6.4M0.01%
281TITAN AMER SAB9151N105384,072$6.3M0.01%
282FIDELITY NATIONAL FINANCIALFNF115,845$6.3M0.01%
283ETHAN ALLEN INTERIORS INCETD270,592$6.2M0.01%
284LUXFER HLDGS PLCLXFR453,056$6.1M0.01%
285FLYWIRE CORPORATIONFLYW430,337$6.1M0.01%
286TANGER INCSKT179,304$6.0M0.01%
287YETI HLDGS INCYETI134,500$5.9M0.01%
288JOHNSON OUTDOORS INCJOUT138,888$5.9M0.01%
289FRONTVIEW REIT INCFVR399,126$5.9M0.01%
290MARAVAI LIFESCIENCES HLDGS IMARA1,799,336$5.8M0.01%
291COHU INCCOHU247,646$5.8M0.01%
292EL POLLO LOCO HLDGS INCLOCO547,793$5.7M0.01%
293NETSCOUT SYS INCNTCT211,502$5.7M0.01%
294FLOWSERVE CORPFLS82,000$5.7M0.01%
295SMARTFINANCIAL INCSMBK152,167$5.6M0.01%
296RAMACO RES INCMETCZ467,126$5.5M0.01%
297PROGYNY INCPGNY212,612$5.5M0.01%
298PHOENIX ED PARTNERS INC718968100180,149$5.5M0.01%
299MOELIS & COMC79,301$5.5M0.01%
300AMBIQ MICRO INCAMBQ189,723$5.4M0.01%
301RILEY EXPLORATION PERMIAN INREPX197,148$5.2M0.01%
302LSI INDS INC OHIO50216C108283,422$5.2M0.01%
303XEROX HOLDINGS CORPXRXDW2,182,500$5.2M0.01%
304ENVISTA HOLDINGS CORPORATIONNVST235,000$5.1M0.01%
305THRYV HLDGS INCTHRY841,663$5.1M0.01%
306CENTRAL GARDEN & PET COCENTA174,438$5.1M0.01%
307AAR CORPAIR61,430$5.1M0.01%
308NOBLE CORP PLCNE-WT179,457$5.1M0.01%
309IPG PHOTONICS CORPIPGP69,972$5.0M0.01%
310EASTMAN KODAK COKODK575,738$4.9M0.01%
311SIMILARWEB LTDSMWB645,647$4.8M0.01%
312TITAN INTL INC ILLKMCM614,751$4.8M0.01%
313MAGNITE INCMGNI296,443$4.8M0.01%
314EMBECTA CORPEMBC391,594$4.7M0.01%
315PROPETRO HLDG CORPPUMP487,333$4.6M0.01%
316ATRICURE INCATRC116,609$4.6M0.01%
317NETGEAR INCNTGR186,777$4.6M0.01%
318INSEEGO CORPINSG435,849$4.5M0.01%
319CUSTOM TRUCK ONE SOURCE INCCTOS775,353$4.5M0.01%
320QXO INCQXO-PB227,500$4.4M0.01%
321SONOS INCSONO245,707$4.3M0.01%
322STRAWBERRY FIELDS REIT INCSTRW325,589$4.3M0.01%
323AVIDBANK HLDGS INCAVBH153,500$4.1M0.01%
324HOOKER FURNISHINGS CORPORATIHOFT359,350$4.1M0.01%
325AEBI SCHMIDT HLDG AGH00501108306,389$3.9M0.01%
326ALLEGIANT TRAVEL COALGT45,343$3.9M0.01%
327VIEMED HEALTHCARE INCVMD518,157$3.8M0.01%
328DOUGLAS ELLIMAN INCDOUG1,615,871$3.8M0.01%
329COLUMBIA BKG SYS INC197236102136,500$3.8M0.01%
330INTERFACE INCTILE132,043$3.7M0.01%
331CONCRETE PUMPING HLDGS INCBBCP539,689$3.6M0.01%
332QUINSTREET INCQNST249,874$3.6M0.01%
333TREACE MED CONCEPTS INC89455T1091,458,756$3.6M0.01%
334VSE CORPVSECU20,522$3.5M0.01%
335RED RIVER BANCSHARES INCRRBI49,396$3.5M0.01%
336ALTA EQUIPMENT GROUP INCALTG-PA764,591$3.5M0.01%
337HELIX ENERGY SOLUTIONS GRP I42330P107559,858$3.5M0.01%
338ANGIODYNAMICS INCANGO267,735$3.4M0.01%
339QUANTERIX CORPQTRX531,427$3.4M0.01%
340ONEWATER MARINE INCONEW308,487$3.3M0.01%
341908 DEVICES INCMASS623,883$3.3M0.01%
342KEMPER CORPKMPB80,203$3.3M0.01%
343OUTDOOR HOLDING COPOWWP1,901,370$3.3M0.01%
344ACCO BRANDS CORPACCO862,369$3.2M0.01%
345NATIONAL CINEMEDIA INCNCMI819,704$3.2M0.01%
346RADIANT LOGISTICS INCRLGT501,301$3.2M0.01%
347NPK INTERNATIONAL INCNPKI265,321$3.2M0.01%
348VAIL RESORTS INCMTN23,769$3.2M0.01%
349MACERICH COMAC170,610$3.1M0.01%
350DNOW INCDNOW231,534$3.1M0.01%
351ALTISOURCE PORTFOLIO SOLUTIOASPSW435,686$3.0M0.01%
352ADVANSIX INCASIX175,024$3.0M0.01%
353CRYOPORT INCCYRX312,061$3.0M0.01%
354CITIZENS INCCIA587,750$2.8M0.00%
355CLARUS CORP NEWCLAR843,475$2.8M0.00%
356AIR LEASE CORPAIIR43,522$2.8M0.00%
357INTEST CORPINTT372,702$2.8M0.00%
358CS DISCO INCLAW328,719$2.6M0.00%
359SILVACO GROUP INCSVCO627,211$2.5M0.00%
360RIBBON COMMUNICATIONS INCRBBN862,528$2.5M0.00%
361COLUMBUS MCKINNON CORP N YCMCO142,918$2.5M0.00%
362PROFOUND MED CORPPROF312,707$2.5M0.00%
363GENERAL DYNAMICS CORPGD7,297$2.5M0.00%
364SANMINA CORPORATIONSANM15,272$2.3M0.00%
365STARBUCKS CORPSBUX25,614$2.2M0.00%
366NATURES SUNSHINE PRODS INC63902710198,800$2.1M0.00%
367RANPAK HOLDINGS CORPPACK390,010$2.1M0.00%
368FUBOTV INCFUBO798,678$2.0M0.00%
369HOLLEY INCHLLY-WT475,797$2.0M0.00%
370FOSSIL GROUP INCFOSL495,000$1.9M0.00%
371AIRGAIN INCAIRG450,765$1.8M0.00%
372RPC INCRES327,149$1.8M0.00%
373ASPEN AEROGELS INCASPN620,274$1.8M0.00%
374NATIONAL CINEMEDIA INCNCMI435,618$1.7M0.00%
375SEADRILL LTDSDRL48,100$1.7M0.00%
376KVH INDS INC482738101210,826$1.5M0.00%
377CARDINAL HEALTH INCCAH7,029$1.4M0.00%
378CLEARWATER PAPER CORPCLW82,609$1.4M0.00%
379EVERCORE INCEVR4,090$1.4M0.00%
380RBB FUND TRUST75526L87827,780$1.3M0.00%
381TENET HEALTHCARE CORPTHC6,433$1.3M0.00%
382RBB FUND TRUST75526L88627,635$1.3M0.00%
383CERAGON NETWORKS LTDCRNT592,690$1.2M0.00%
384ROCKET COS INC77311W10161,500$1.2M0.00%
385FLEX LTDFLEX19,448$1.2M0.00%
386COHERENT CORPCOHR6,201$1.1M0.00%
387NVENT ELECTRIC PLCNVT10,500$1.1M0.00%
388ONTO INNOVATION INCONTO6,650$1.0M0.00%
389EXPAND ENERGY CORPORATIONEXE9,074$1.0M0.00%
390MISTRAS GROUP INCMG77,219$976,8200.00%
391QUANTA SVCS INC74762E1022,218$936,1290.00%
392CURTISS WRIGHT CORPCW1,656$912,9030.00%
393COLLIERS INTL GROUP INC1946931076,208$912,6380.00%
394TIC SOLUTIONS INCTICAW90,000$909,9000.00%
395SMART SAND INCSND225,476$901,9040.00%
396SHARKNINJA INCSN8,000$895,2000.00%
397CLEAN HARBORS INCCLH3,800$891,0240.00%
398ENTEGRIS INCENTG10,500$884,6250.00%
399DELTA AIR LINES INC DELDAL12,694$880,9640.00%
400UNIVERSAL ELECTRS INC913483103240,148$866,9340.00%
401TEXAS ROADHOUSE INCTXRH5,215$865,6900.00%
402TRIVAGO N VTRVG293,444$850,9880.00%
403HOULIHAN LOKEY INCHLI4,502$784,2030.00%
404DIANA SHIPPING INCDSX-WT466,583$774,5280.00%
405ADVANCED DRAIN SYS INC DEL00790R1045,300$767,5990.00%
406PERFORMANCE FOOD GROUP COPFGC8,400$755,3280.00%
407KYNDRYL HLDGS INCKD26,200$695,8720.00%
408ACCENTURE PLC IRELANDACN2,559$686,5800.00%
409QUEST DIAGNOSTICS INCDGX3,935$682,8410.00%
410STANDARDAERO INCSARO23,500$673,9800.00%
411ROKU INCROKU6,000$650,9400.00%
412JAMES HARDIE INDS PLCG4253H10129,676$615,7770.00%
413GENERAC HLDGS INCGNRC4,500$613,6650.00%
414CBIZ INCCBZ11,837$597,1770.00%
415RYMAN HOSPITALITY PPTYS INC78377T1076,300$596,1060.00%
416WALKER & DUNLOP INCWD9,792$588,9890.00%
417EXELIXIS INCEXEL12,571$550,9870.00%
418PERMIAN RESOURCES CORPPR36,371$510,2850.00%
419XPO INCXPO3,685$500,8280.00%
420CASEYS GEN STORES INC147528103893$493,5700.00%
421FTAI AVIATION LTDFTAIN2,500$492,1250.00%
422LENNOX INTL INC526107107977$474,4120.00%
423ARAMARKARMK12,485$460,1970.00%
424SOUTHWEST AIRLS CO84474110810,000$413,3000.00%
425TOLL BROTHERS INCTOL2,891$390,9210.00%
426CRH PLCCRH3,042$380,6050.00%
427RAYMOND JAMES FINL INC7547301092,343$376,2620.00%
428KALTURA INCKLTR221,795$363,7440.00%
429TRIMBLE INCTRMB4,503$352,8100.00%
430UGI CORP NEW9026811058,681$324,9300.00%
431BLACK STONE MINERALS L PBSMLP22,260$295,8350.00%
432DONALDSON INCDCI3,200$283,7120.00%
433DOMINION ENERGY INCD4,622$270,8030.00%
434EQUINIX INCEQIX353$270,4540.00%
435PULTE GROUP INC7458671012,228$261,2550.00%
436ISHARES GOLD TRIAU3,121$253,3320.00%
437RELIANCE INCRS799$230,8070.00%
438ENSIGN GROUP INCENSG1,225$213,3950.00%
439HF SINCLAIR CORPDINO4,591$211,5530.00%
440F&G ANNUITIES & LIFE INCFGSN6,551$202,0980.00%
441TRANSALTA CORPTACPF15,474$195,7190.00%
442WILLIAMS COS INC9694571003,215$193,2540.00%
443CANADIAN PACIFIC KANSAS CITYCP2,464$181,4090.00%
444CANADIAN NATL RY CO1363751021,780$176,0520.00%
445EASTGROUP PPTYS INC277276101838$149,2810.00%
446RPM INTL INC7496851031,315$136,7600.00%
447BRITISH AMERN TOB PLC1104481071,963$111,1450.00%
448UNILEVER PLCUNLYF966$63,1760.00%
449SHELL PLCRYDAF815$59,8860.00%
450AMERICAN WTR WKS CO INC NEW030420103458$59,7690.00%
451OTIS WORLDWIDE CORPOTIS672$58,6990.00%
452HALEON PLCHLNCF5,115$51,7130.00%
453LLOYDS BANKING GROUP PLCLLOBF9,243$48,9880.00%
454ITAU UNIBANCO HLDG S A4655621063,600$25,7760.00%
455DIAGEO PLCDGEAF258$22,2580.00%
456WEBSTER FINL CORP947890109349$21,9660.00%
457CENTURY ALUM COCENX556$21,7840.00%
458LOUISIANA PAC CORPLPX268$21,6440.00%
459SI-BONE INCSIBN1,086$21,4160.00%
460STRATA CRITICAL MEDICAL INCSRTAW4,443$21,3710.00%
461FORMFACTOR INCFORM378$21,0850.00%
462KAISER ALUMINUM CORPKALU183$21,0190.00%
463BROOKDALE SR LIVING INC1124631041,944$20,9760.00%
464AXOGEN INCAXGN638$20,8820.00%
465SILICON MOTION TECHNOLOGY COSIMO225$20,8580.00%
466CAREDX INCCDNA1,101$20,7430.00%
467FTAI INFRASTRUCTURE INCFIP4,357$20,0860.00%
468CECO ENVIRONMENTAL CORPCECO320$19,1520.00%
469EAGLE MATLS INC26969P10892$19,0150.00%
470SIMULATIONS PLUS INCSLP1,040$18,9590.00%
471ADVANCED ENERGY INDS00797310090$18,8430.00%
472COMMERCIAL METALS COCMC270$18,6890.00%
473THERMON GROUP HLDGS INCTHR499$18,5430.00%
474MANITOWOC CO INCMTW1,546$18,5370.00%
475AXOS FINANCIAL INCAX215$18,5240.00%
476BOISE CASCADE CO DELBCC243$17,8850.00%
477ROGERS CORPROG193$17,6730.00%
478CHAMPION HOMES INCSKY208$17,5760.00%
479AXCELIS TECHNOLOGIES INCACLS218$17,5140.00%
480HECLA MNG CO422704106910$17,4630.00%
481ARCOSA INCACA164$17,4360.00%
482OSI SYSTEMS INCOSIS68$17,3440.00%
483TTM TECHNOLOGIES INCTTMI250$17,2500.00%
484ARTIVION INCAORT378$17,2410.00%
485VISHAY INTERTECHNOLOGY INCVSH1,188$17,2140.00%
486QUANEX BLDG PRODS CORP7476191041,119$17,2100.00%
487OIL STS INTL INC6780261052,528$17,1150.00%
488TIMKEN COTKR203$17,0780.00%
489OLD REP INTL CORP680223104373$17,0240.00%
490ALPHABET INCGOOG54$16,9020.00%
491WHITESTONE REITWSR1,209$16,7930.00%
492BENCHMARK ELECTRS INC08160H101390$16,6760.00%
493FABRINETFN36$16,3900.00%
494CHEFS WHSE INC163086101260$16,2060.00%
495ENPRO INCNPO75$16,0600.00%
496VITAL FARMS INCVITL500$15,9700.00%
497SEACOAST BKG CORP FLASE507$15,9300.00%
498NMI HLDGS INCNMIH390$15,9080.00%
499GXO LOGISTICS INCORPORATEDGXO302$15,8970.00%
500MGIC INVT CORP WIS552848103541$15,8080.00%