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View AllLatest First Eagle Investment Management, LLC Stock Portfolio
$41.97Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About First Eagle Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
First Eagle Investment Management, LLC is a hedge fund based in New York, NY. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $44 Billions. In it's latest 13F Holdings report, First Eagle Investment Management, LLC reported an equity portfolio of $42 Billions as of 31 Dec, 2023.
The top stock holdings of First Eagle Investment Management, LLC are META, ORCL, CMCSA. The fund has invested 4.7% of it's portfolio in META PLATFORMS INC and 4.7% of portfolio in ORACLE CORP.
The fund managers got completely rid off CIRCOR INTL INC (CIR), INGEVITY CORP (NGVT) and EARTHSTONE ENERGY INC (ESTE) stocks. They significantly reduced their stock positions in SEADRILL 2021 LTD, AMEDISYS INC (AMED) and AMERESCO INC (AMRC). First Eagle Investment Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), WERNER ENTERPRISES INC (WERN) and LINCOLN NATL CORP IND (LNC). The fund showed a lot of confidence in some stocks as they added substantially to DHI GROUP INC (DHX), OTIS WORLDWIDE CORP (OTIS) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of First Eagle Investment Management, LLC are META, ORCL, CMCSA. The fund has invested 4.7% of it's portfolio in META PLATFORMS INC and 4.7% of portfolio in ORACLE CORP.
The fund managers got completely rid off CIRCOR INTL INC (CIR), INGEVITY CORP (NGVT) and EARTHSTONE ENERGY INC (ESTE) stocks. They significantly reduced their stock positions in SEADRILL 2021 LTD, AMEDISYS INC (AMED) and AMERESCO INC (AMRC). First Eagle Investment Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), WERNER ENTERPRISES INC (WERN) and LINCOLN NATL CORP IND (LNC). The fund showed a lot of confidence in some stocks as they added substantially to DHI GROUP INC (DHX), OTIS WORLDWIDE CORP (OTIS) and BERKSHIRE HATHAWAY INC DEL.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 13,071,000 |
| WERNER ENTERPRISES INC | 10,302,200 |
| LINCOLN NATL CORP IND | 7,864,450 |
| VITAL ENERGY INC | 7,305,920 |
| NATIONAL CINEMEDIA INC | 5,914,130 |
| ASHLAND INC | 5,395,840 |
| STEPAN CO | 4,882,850 |
| AIR TRANSPORT SERVICES GRP I | 4,712,960 |
New stocks bought by First Eagle Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DHI GROUP INC | 35,594 |
| OTIS WORLDWIDE CORP | 18,684 |
| BERKSHIRE HATHAWAY INC DEL | 17,970 |
| DIME CMNTY BANCSHARES INC | 1,218 |
| NOBLE CORP PLC | 509 |
| PERMIAN RESOURCES CORP | 361 |
| ANGLOGOLD ASHANTI PLC | 312 |
| BRISTOW GROUP INC | 259 |
Additions to existing portfolio by First Eagle Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SEADRILL 2021 LTD | -75.45 |
| AMEDISYS INC | -64.95 |
| AMERESCO INC | -58.71 |
| MICROSOFT CORP | -57.12 |
| EVERBRIDGE INC | -55.76 |
| ROSS STORES INC | -50.51 |
| PACIRA BIOSCIENCES INC | -50.35 |
| DIXIE GROUP INC | -49.18 |
First Eagle Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REGIS CORP MINN | -960,498 |
| SYNCHRONOSS TECHNOLOGIES INC | -921,696 |
| SIGHT SCIENCES INC | -1,979,190 |
| PCTEL INC | -1,757,000 |
| ORION ENERGY SYS INC | -443,883 |
| EARTHSTONE ENERGY INC | -7,055,400 |
| TOPGOLF CALLAWAY BRANDS CORP | -4,533,210 |
| ORTHOFIX MED INC | -3,577,060 |
First Eagle Investment Management, LLC got rid off the above stocks
Current Stock Holdings of First Eagle Investment Management, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.00 | 172,665 | 1,878,600 | NEW | ||
| ABCB | AMERIS BANCORP | 0.03 | 215,946 | 11,455,900 | ADDED | 20.67 | |
| ABEV | AMBEV SA | 2.09 | 312,980,000 | 876,344,000 | ADDED | 0.95 | |
| ACA | ARCOSA INC | 0.02 | 105,602 | 8,726,950 | ADDED | 7.26 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02 | 124,970 | 9,717,670 | REDUCED | -11.91 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 2,713 | 952,019 | ADDED | 0.48 | |
| ADI | ANALOG DEVICES INC | 1.81 | 3,836,880 | 761,852,000 | ADDED | 9.33 | |
| ADTN | ADTRAN HOLDINGS INC | 0.02 | 1,270,310 | 9,324,050 | ADDED | 11.74 | |
| ADUS | ADDUS HOMECARE CORP | 0.01 | 49,139 | 4,562,560 | ADDED | 6.27 | |
| AEIS | ADVANCED ENERGY INDS | 0.03 | 100,133 | 10,906,500 | ADDED | 19.07 | |
| AEM | AGNICO EAGLE MINES LTD | 0.81 | 6,218,880 | 340,985,000 | REDUCED | -0.22 | |
| AGI | ALAMOS GOLD INC NEW | 0.28 | 8,867,940 | 119,266,000 | REDUCED | -7.03 | |
| AHCO | ADAPTHEALTH CORP | 0.01 | 503,179 | 3,668,180 | ADDED | 22.62 | |
| AIR | AAR CORP | 0.03 | 189,635 | 11,833,200 | REDUCED | -0.68 | |
| AIRG | AIRGAIN INC | 0.00 | 394,113 | 1,403,040 | REDUCED | -10.36 | |
| AL | AIR LEASE CORP | 0.04 | 358,587 | 15,039,100 | ADDED | 15.04 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.01 | 184,532 | 3,509,800 | ADDED | 8.41 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.01 | 65,713 | 5,428,550 | ADDED | 94.2 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 350,884 | 13,709,000 | ADDED | 28.59 | |
| AMED | AMEDISYS INC | 0.01 | 25,300 | 2,405,020 | REDUCED | -64.95 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 7,618 | 273,943 | ADDED | 18.29 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 417,599 | 13,893,500 | ADDED | 3.69 | |
| AMRC | AMERESCO INC | 0.01 | 117,531 | 3,722,210 | REDUCED | -58.71 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AORT | ARTIVION INC | 0.02 | 527,537 | 9,432,360 | ADDED | 0.19 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02 | 375,542 | 9,786,620 | REDUCED | -4.61 | |
| ARAY | ACCURAY INC | 0.01 | 959,508 | 2,715,410 | ADDED | 5.33 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.00 | 105,465 | 345,925 | ADDED | 3.77 | |
| ARMK | ARAMARK | 0.00 | 11,835 | 332,564 | REDUCED | -27.8 | |
| ASH | ASHLAND INC | 0.01 | 64,000 | 5,395,840 | NEW | ||
| ASIX | ADVANSIX INC | 0.03 | 407,407 | 12,205,900 | ADDED | 47.61 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 61,500 | 4,059,000 | NEW | ||
| ASTE | ASTEC INDS INC | 0.02 | 222,251 | 8,267,740 | ADDED | 35.18 | |
| ASUR | ASURE SOFTWARE INC | 0.00 | 233,923 | 2,226,950 | NEW | ||
| ASYS | AMTECH SYS INC | 0.01 | 581,955 | 2,444,210 | ADDED | 1.32 | |
| ATRO | ASTRONICS CORP | 0.01 | 345,576 | 6,019,930 | ADDED | 1.75 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.01 | 267,630 | 4,712,960 | NEW | ||
| AU | ANGLOGOLD ASHANTI PLC | 0.27 | 6,003,150 | 112,199,000 | ADDED | 312 | |
| AVD | AMERICAN VANGUARD CORP | 0.00 | 34,945 | 383,347 | NEW | ||
| AVNW | AVIAT NETWORKS INC | 0.01 | 195,309 | 6,378,790 | REDUCED | -1.93 | |
| AVT | AVNET INC | 0.02 | 191,413 | 9,647,220 | ADDED | 15.51 | |
| AVTR | AVANTOR INC | 0.00 | 15,882 | 362,586 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 861 | 113,643 | ADDED | 0.47 | |
| AX | AXOS FINANCIAL INC | 0.02 | 174,922 | 9,550,740 | ADDED | 59.04 | |
| AXP | AMERICAN EXPRESS CO | 1.16 | 2,601,210 | 487,311,000 | REDUCED | -0.11 | |
| AZEK | AZEK CO INC | 0.01 | 142,075 | 5,434,370 | REDUCED | -28.25 | |
| B | BARNES GROUP INC | 0.03 | 414,301 | 13,518,600 | ADDED | 31.8 | |
| BAC | BANK AMERICA CORP | 0.08 | 27,761 | 33,459,800 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.00 | 698 | 40,149 | ADDED | 0.43 | |
| BDC | BELDEN INC | 0.02 | 91,951 | 7,103,220 | REDUCED | -18.48 | |
| BDX | BECTON DICKINSON & CO | 1.14 | 1,953,880 | 476,414,000 | ADDED | 11.56 | |
| BHE | BENCHMARK ELECTRS INC | 0.02 | 291,592 | 8,059,600 | ADDED | 16.73 | |
| BIL | SPDR SER TR | 0.07 | 312,842 | 28,572,200 | REDUCED | -6.21 | |
| BIO | BIO RAD LABS INC | 0.00 | 479 | 154,664 | ADDED | 4.59 | |
| BJRI | BJS RESTAURANTS INC | 0.02 | 199,624 | 7,188,460 | ADDED | 14.84 | |
| BK | BANK NEW YORK MELLON CORP | 2.01 | 16,213,400 | 843,907,000 | REDUCED | -0.17 | |
| BKD | BROOKDALE SR LIVING INC | 0.01 | 1,010,720 | 5,882,380 | ADDED | 25.56 | |
| BKH | BLACK HILLS CORP | 0.03 | 203,690 | 10,989,100 | ADDED | 27.95 | |
| BLMN | BLOOMIN BRANDS INC | 0.01 | 163,419 | 4,600,240 | ADDED | 34.94 | |
| BLZE | BACKBLAZE INC | 0.01 | 659,515 | 5,005,720 | ADDED | 46.31 | |
| BOOM | DMC GLOBAL INC | 0.01 | 187,774 | 3,533,910 | ADDED | 62.3 | |
| BRO | BROWN & BROWN INC | 0.70 | 4,108,280 | 292,139,000 | REDUCED | -0.92 | |
| BSM | BLACK STONE MINERALS L P | 0.00 | 6,407 | 102,256 | REDUCED | -13.93 | |
| BTG | B2GOLD CORP | 0.08 | 11,204,500 | 35,431,900 | ADDED | 230 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 507,157 | 14,854,600 | ADDED | 5.61 | |
| BXP | BOSTON PROPERTIES INC | 0.62 | 3,727,740 | 261,576,000 | REDUCED | -0.46 | |
| BZH | BEAZER HOMES USA INC | 0.02 | 234,586 | 7,926,660 | ADDED | 15.74 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 8,066 | 813,053 | REDUCED | -5.56 | |
| CAKE | CHEESECAKE FACTORY INC | 0.03 | 381,849 | 13,368,500 | ADDED | 20.2 | |
| CARS | CARS COM INC | 0.01 | 219,228 | 4,158,760 | ADDED | 0.26 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 1,827 | 501,950 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.02 | 125,856 | 9,700,980 | ADDED | 17.43 | |
| CCS | CENTURY CMNTYS INC | 0.01 | 64,178 | 5,849,180 | ADDED | 7.64 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.47 | 15,588,500 | 195,480,000 | ADDED | 3.22 | |
| CDE | COEUR MNG INC | 0.02 | 2,140,220 | 6,977,120 | ADDED | 15.22 | |
| CDNA | CAREDX INC | 0.03 | 1,131,210 | 13,574,500 | ADDED | 12.54 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.02 | 483,364 | 9,802,620 | ADDED | 9.7 | |
| CENX | CENTURY ALUM CO | 0.03 | 867,514 | 10,531,600 | ADDED | 9.6 | |
| CHEF | CHEFS WHSE INC | 0.04 | 500,401 | 14,726,800 | ADDED | 22.63 | |
| CHGG | CHEGG INC | 0.01 | 293,068 | 3,329,250 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 7,443 | 572,665 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 1.95 | 9,482,900 | 819,227,000 | ADDED | 0.63 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 529 | 205,612 | ADDED | 0.38 | |
| CHUY | CHUYS HLDGS INC | 0.03 | 280,103 | 10,708,300 | ADDED | 11.54 | |
| CHWY | CHEWY INC | 0.00 | 6,281 | 148,420 | REDUCED | -13.73 | |
| CIA | CITIZENS INC | 0.00 | 195,439 | 525,731 | ADDED | 124 | |
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 2.08 | 10,975,100 | 874,822,000 | REDUCED | -0.34 | |
| CLAR | CLARUS CORP NEW | 0.01 | 391,730 | 2,700,980 | ADDED | 9.54 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 28,496 | 581,888 | ADDED | 1.79 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 154,329 | 7,722,620 | ADDED | 193 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.01 | 164,931 | 6,435,610 | ADDED | 4.02 | |
| CMCSA | COMCAST CORP NEW | 3.34 | 31,920,600 | 1,399,720,000 | REDUCED | -0.2 | |
| CMI | CUMMINS INC | 1.14 | 1,995,740 | 478,119,000 | REDUCED | -0.21 | |
| CMLS | CUMULUS MEDIA INC | 0.00 | 21,927 | 116,652 | NEW | ||
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.01 | 508,987 | 4,290,760 | ADDED | 25.21 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 1,630 | 204,889 | ADDED | 0.49 | |
| CNX | CNX RES CORP | 0.00 | 2,737 | 54,740 | NEW | ||
| COHR | COHERENT CORP | 0.02 | 187,655 | 8,168,620 | ADDED | 8.25 | |
| COHU | COHU INC | 0.02 | 213,698 | 7,562,770 | ADDED | 38.39 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,255 | 177,389 | ADDED | 0.49 | |
| CPE | CALLON PETE CO DEL | 0.03 | 361,124 | 11,700,400 | ADDED | 30.67 | |
| CRH | CRH PLC | 0.00 | 2,066 | 142,488 | ADDED | 30.35 | |
| CRM | SALESFORCE INC | 1.21 | 1,934,410 | 509,021,000 | REDUCED | -0.39 | |
| CRNT | CERAGON NETWORKS LTD | 0.00 | 547,933 | 1,183,540 | REDUCED | -19.09 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02 | 131,954 | 9,342,340 | REDUCED | -6.09 | |
| CTRN | CITI TRENDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCO | CAVCO INDS INC DEL | 0.01 | 9,568 | 3,316,460 | ADDED | 19.63 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 45,032 | 10,032,700 | ADDED | 12.5 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 1,578,120 | 4,939,520 | ADDED | 8.38 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 5,164 | 207,748 | NEW | ||
| DCI | DONALDSON INC | 0.00 | 8,367 | 546,783 | UNCHANGED | 0.00 | |
| DCO | DUCOMMUN INC DEL | 0.03 | 203,985 | 10,619,500 | REDUCED | -17.64 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02 | 300,654 | 8,096,610 | ADDED | 1,218 | |
| DE | DEERE & CO | 0.50 | 529,076 | 211,562,000 | ADDED | 0.07 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 117 | 78,207 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 0.48 | 13,778,900 | 199,795,000 | REDUCED | -0.47 | |
| DENN | DENNYS CORP | 0.03 | 957,069 | 10,412,900 | ADDED | 17.36 | |
| DEO | DIAGEO PLC | 0.01 | 26,080 | 3,798,760 | NEW | ||
| DGII | DIGI INTL INC | 0.02 | 281,894 | 7,329,240 | ADDED | 54.98 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 3,849 | 530,700 | UNCHANGED | 0.00 | |
| DHX | DHI GROUP INC | 0.00 | 158,126 | 409,546 | ADDED | 35,594 | |
| DIN | DINE BRANDS GLOBAL INC | 0.03 | 236,632 | 11,748,800 | ADDED | 42.3 | |
| DINO | HF SINCLAIR CORP | 0.00 | 9,173 | 509,744 | REDUCED | -13.79 | |
| DIOD | DIODES INC | 0.01 | 70,112 | 5,645,420 | REDUCED | -26.13 | |
| DIS | DISNEY WALT CO | 0.86 | 4,013,490 | 362,378,000 | REDUCED | -0.27 | |
| DNOW | NOW INC | 0.01 | 257,029 | 2,909,570 | REDUCED | -0.77 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 6,086 | 79,118 | ADDED | 0.51 | |
| DOC | PHYSICIANS RLTY TR | 0.02 | 751,208 | 9,998,580 | REDUCED | -1.96 | |
| DOOR | MASONITE INTL CORP | 0.01 | 54,963 | 4,653,170 | ADDED | 174 | |
| DOV | DOVER CORP | 0.00 | 3,839 | 590,477 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.00 | 2,448 | 215,155 | UNCHANGED | 0.00 | |
| DRS | LEONARDO DRS INC | 0.01 | 308,185 | 6,176,030 | ADDED | 14.5 | |
| DSKE | DASEKE INC | 0.02 | 931,226 | 7,542,930 | ADDED | 10.9 | |
| DXYN | DIXIE GROUP INC | 0.00 | 117,773 | 87,682 | REDUCED | -49.18 | |
| EAF | GRAFTECH INTL LTD | 0.00 | 540,244 | 1,183,130 | ADDED | 52.29 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 344 | 63,138 | NEW | ||
| EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 2.00 | 1,778,490 | 838,663,000 | REDUCED | -0.24 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMBC | EMBECTA CORP | 0.03 | 578,178 | 10,944,900 | ADDED | 19.07 | |
| ENOV | ENOVIS CORPORATION | 0.03 | 247,096 | 13,842,300 | ADDED | 48.19 | |
| ENS | ENERSYS | 0.01 | 56,794 | 5,733,920 | ADDED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.00 | 4,082 | 489,105 | ADDED | 24.19 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 2,191,100 | 57,735,500 | ADDED | 0.08 | |
| EQIX | EQUINIX INC | 0.00 | 80.00 | 64,431 | ADDED | 1.27 | |
| EQR | EQUITY RESIDENTIAL | 1.36 | 9,325,270 | 570,333,000 | ADDED | 5.87 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.01 | 189,383 | 4,603,900 | REDUCED | -55.76 | |
| EVER | EVERQUOTE INC | 0.01 | 513,615 | 6,286,650 | REDUCED | -7.37 | |
| EVR | EVERCORE INC | 0.03 | 63,281 | 10,824,200 | ADDED | 4.73 | |
| EXEL | EXELIXIS INC | 0.00 | 25,195 | 604,428 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.81 | 2,686,740 | 341,754,000 | ADDED | 0.96 | |
| EXR | EXTRA SPACE STORAGE INC | 0.63 | 1,646,070 | 263,914,000 | ADDED | 24.35 | |
| FAF | FIRST AMERN FINL CORP | 0.03 | 174,565 | 11,249,000 | ADDED | 16.28 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 51,600 | 3,099,610 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 12,204 | 371,734 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 1.05 | 10,719,700 | 441,864,000 | REDUCED | -0.25 | |
| FMC | FMC CORP | 0.00 | 4,171 | 262,982 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 3.10 | 9,971,630 | 1,299,800,000 | REDUCED | -8.14 | |
| FN | FABRINET | 0.00 | 7,508 | 1,429,000 | ADDED | 0.81 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.74 | 6,113,600 | 311,916,000 | ADDED | 2.89 | |
| FNV | FRANCO NEV CORP | 0.83 | 3,150,100 | 348,940,000 | ADDED | 39.45 | |
| FORM | FORMFACTOR INC | 0.01 | 139,447 | 5,816,330 | REDUCED | -12.93 | |
| FTAI | FTAI AVIATION LTD | 0.03 | 267,039 | 12,390,600 | REDUCED | -11.76 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 7,297 | 1,894,810 | UNCHANGED | 0.00 | |
| GENC | GENCOR INDS INC | 0.00 | 64,461 | 1,040,400 | ADDED | 7.08 | |
| GHM | GRAHAM CORP | 0.01 | 276,896 | 5,252,720 | ADDED | 5.17 | |
| GLD | SPDR GOLD TR | 1.59 | 3,486,500 | 666,514,000 | ADDED | 1.02 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 65,329 | 8,443,120 | REDUCED | -5.22 | |
| GOLD | BARRICK GOLD CORP | 1.93 | 44,681,400 | 808,287,000 | ADDED | 6.38 | |
| GOOG | ALPHABET INC | 2.25 | 6,711,270 | 945,819,000 | ADDED | 0.36 | |
| GOOG | ALPHABET INC | 1.13 | 3,395,740 | 474,351,000 | REDUCED | -1.17 | |
| GSM | FERROGLOBE PLC | 0.02 | 1,492,360 | 9,715,260 | ADDED | 20.91 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.03 | 962,908 | 13,788,800 | ADDED | 3.63 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 156,084 | 9,546,100 | ADDED | 32.91 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.02 | 692,684 | 7,584,890 | ADDED | 21.09 | |
| HAYN | HAYNES INTL INC | 0.03 | 187,353 | 10,688,500 | ADDED | 21.82 | |
| HCA | HCA HEALTHCARE INC | 2.90 | 4,501,820 | 1,218,550,000 | REDUCED | -0.11 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.05 | 56,138 | 19,454,600 | ADDED | 0.47 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.03 | 225,732 | 11,810,300 | ADDED | 8.42 | |
| HELE | HELEN OF TROY LTD | 0.02 | 79,539 | 9,609,110 | ADDED | 56.57 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 144,300 | 3,313,130 | NEW | ||
| HL | HECLA MNG CO | 0.01 | 1,100,180 | 5,291,850 | ADDED | 18.49 | |
| HLN | HALEON PLC | 0.02 | 1,039,090 | 8,551,730 | ADDED | 8.97 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01 | 285,258 | 2,932,450 | REDUCED | -4.42 | |
| HP | HELMERICH & PAYNE INC | 0.01 | 82,193 | 2,977,030 | ADDED | 24.1 | |
| HRI | HERC HLDGS INC | 0.03 | 92,759 | 13,810,900 | ADDED | 11.65 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSTM | HEALTHSTREAM INC | 0.03 | 407,428 | 11,012,800 | ADDED | 14.84 | |
| HTLD | HEARTLAND EXPRESS INC | 0.02 | 581,936 | 8,298,410 | ADDED | 47.56 | |
| HUN | HUNTSMAN CORP | 0.03 | 495,855 | 12,460,800 | ADDED | 21.17 | |
| HXL | HEXCEL CORP NEW | 0.02 | 120,196 | 8,864,460 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 1,322 | 51,998 | REDUCED | -19.39 | |
| IBP | INSTALLED BLDG PRODS INC | 0.02 | 36,188 | 6,615,890 | ADDED | 11.79 | |
| ICAD | ICAD INC | 0.00 | 679,525 | 1,202,760 | ADDED | 2.83 | |
| ICHR | ICHOR HOLDINGS | 0.03 | 425,398 | 14,306,100 | ADDED | 36.47 | |
| ICL | ICL GROUP LTD | 0.00 | 12,182 | 61,032 | ADDED | 0.51 | |
| IDA | IDACORP INC | 0.03 | 109,696 | 10,785,300 | ADDED | 0.33 | |
| IE | IVANHOE ELECTRIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 3,119 | 252,545 | UNCHANGED | 0.00 | |
| IIIN | INSTEEL INDS INC | 0.02 | 248,927 | 9,531,420 | ADDED | 41.93 | |
| IMO | IMPERIAL OIL LTD | 3.05 | 22,495,300 | 1,281,610,000 | ADDED | 1.42 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01 | 255,559 | 5,645,300 | ADDED | 115 | |
| INFU | INFUSYSTEM HLDGS INC | 0.01 | 537,214 | 5,662,240 | ADDED | 14.69 | |
| INGR | INGREDION INC | 0.03 | 96,083 | 10,427,900 | ADDED | 21.75 | |
| INTT | INTEST CORP | 0.01 | 447,197 | 6,081,880 | ADDED | 24.24 | |
| IPGP | IPG PHOTONICS CORP | 1.10 | 4,257,640 | 462,124,000 | REDUCED | -0.07 | |
| IPI | INTREPID POTASH INC | 0.02 | 403,470 | 9,638,900 | ADDED | 18.26 | |
| IR | INGERSOLL RAND INC | 0.00 | 8,426 | 651,667 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 907,225 | 10,378,700 | ADDED | 11.1 | |
| ITI | ITERIS INC NEW | 0.01 | 478,069 | 2,485,960 | ADDED | 4.89 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.02 | 1,289,720 | 8,963,570 | ADDED | 8.79 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 623,366 | 8,134,930 | ADDED | 35.49 | |
| JBLU | JETBLUE AWYS CORP | 0.01 | 561,322 | 3,115,340 | REDUCED | -35.09 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 67,219 | 6,684,930 | REDUCED | -5.44 | |
| JELD | JELD-WEN HLDG INC | 0.01 | 251,784 | 4,753,680 | ADDED | 99.91 | |
| JOB | GEE GROUP INC | 0.00 | 930,711 | 465,542 | REDUCED | -6.83 | |
| KALU | KAISER ALUMINUM CORP | 0.03 | 152,710 | 10,871,400 | ADDED | 34.77 | |
| KE | KIMBALL ELECTRONICS INC | 0.02 | 249,024 | 6,711,200 | ADDED | 11.16 | |
| KHC | KRAFT HEINZ CO | 0.56 | 6,398,740 | 236,625,000 | REDUCED | -1.00 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 189,949 | 10,394,000 | ADDED | 24.1 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.00 | 77,087 | 868,000 | NEW | ||
| KMPR | KEMPER CORP | 0.03 | 242,370 | 11,796,100 | ADDED | 64.63 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 4,735 | 272,973 | NEW | ||
| KOF | COCA-COLA FEMSA SAB DE CV | 0.08 | 340,045 | 32,181,900 | REDUCED | -16.11 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01 | 160,873 | 3,264,110 | NEW | ||
| LAD | LITHIA MTRS INC | 0.02 | 20,130 | 6,628,410 | ADDED | 54.73 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 94,961 | 1,722,590 | REDUCED | -48.1 | |
| LGIH | LGI HOMES INC | 0.02 | 68,065 | 9,063,540 | ADDED | 47.79 | |
| LII | LENNOX INTL INC | 0.00 | 1,276 | 571,035 | REDUCED | -40.29 | |
| LIN | LINDE PLC | 0.01 | 6,853 | 2,814,600 | UNCHANGED | 0.00 | |
| LINC | LINCOLN EDL SVCS CORP | 0.01 | 539,776 | 5,419,350 | ADDED | 13.93 | |
| LNC | LINCOLN NATL CORP IND | 0.02 | 291,600 | 7,864,450 | NEW | ||
| LOCO | EL POLLO LOCO HLDGS INC | 0.00 | 34,498 | 304,272 | NEW | ||
| LPG | DORIAN LPG LTD | 0.02 | 216,675 | 9,505,530 | REDUCED | -0.83 | |
| LPI | VITAL ENERGY INC | 0.02 | 160,605 | 7,305,920 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.03 | 200,681 | 14,214,200 | ADDED | 2.54 | |
| LTRX | LANTRONIX INC | 0.01 | 533,353 | 3,125,450 | ADDED | 4.76 | |
| LXFR | LUXFER HLDGS PLC | 0.00 | 230,539 | 2,061,020 | REDUCED | -4.2 | |
| LXU | LSB INDS INC | 0.02 | 998,395 | 9,295,060 | ADDED | 8.59 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 3,716,990 | 8,883,600 | ADDED | 9.96 | |
| LYTS | LSI INDS INC OHIO | 0.01 | 283,142 | 3,986,640 | ADDED | 26.63 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 700 | 94,122 | NEW | ||
| MAC | MACERICH CO | 0.01 | 210,261 | 3,244,330 | ADDED | 18.47 | |
| MAG | MAG SILVER CORP | 0.16 | 6,380,120 | 66,401,900 | ADDED | 11.2 | |
| MATV | MATIV HOLDINGS INC | 0.01 | 317,412 | 4,859,580 | ADDED | 70.19 | |
| MC | MOELIS & CO | 0.01 | 97,051 | 5,447,470 | REDUCED | -7.66 | |
| MCHX | MARCHEX INC | 0.00 | 413,678 | 562,602 | REDUCED | -16.62 | |
| MDC | M D C HLDGS INC | 0.01 | 100,147 | 5,533,120 | ADDED | 57.18 | |
| MDT | MEDTRONIC PLC | 1.85 | 9,409,680 | 775,169,000 | ADDED | 54.54 | |
| META | META PLATFORMS INC | 4.73 | 5,609,140 | 1,985,410,000 | REDUCED | -0.99 | |
| MGNI | MAGNITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRS INC | 0.04 | 144,087 | 14,822,200 | ADDED | 6.94 | |
| MNTX | MANITEX INTL INC | 0.01 | 297,584 | 2,600,880 | REDUCED | -1.16 | |
| MOD | MODINE MFG CO | 0.02 | 130,333 | 7,780,880 | REDUCED | -34.95 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.59 | 661,832 | 248,875,000 | REDUCED | -57.12 | |
| MTDR | MATADOR RES CO | 0.03 | 213,085 | 12,116,000 | ADDED | 25.1 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 598,556 | 11,546,100 | ADDED | 27.28 | |
| MTN | VAIL RESORTS INC | 0.00 | 939 | 200,448 | UNCHANGED | 0.00 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.01 | 64,531 | 4,601,710 | ADDED | 58.56 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.00 | 110,000 | 1,083,500 | NEW | ||
| NCMI | NATIONAL CINEMEDIA INC | 0.01 | 1,428,530 | 5,914,130 | NEW | ||
| NEM | NEWMONT CORP | 2.34 | 23,756,200 | 983,267,000 | ADDED | 29.95 | |
| NG | NOVAGOLD RES INC | 0.17 | 18,713,900 | 69,990,100 | REDUCED | -0.13 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.00 | 81,901 | 1,310,420 | REDUCED | -18.27 | |
| NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMIH | NMI HLDGS INC | 0.02 | 342,819 | 10,174,900 | ADDED | 6.95 | |
| NOV | NOV INC | 1.77 | 36,658,200 | 743,428,000 | REDUCED | -0.23 | |
| NPO | ENPRO INC | 0.02 | 60,718 | 9,516,940 | REDUCED | -13.47 | |
| NR | NEWPARK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTCT | NETSCOUT SYS INC | 0.01 | 178,205 | 3,911,600 | ADDED | 39.11 | |
| NTGR | NETGEAR INC | 0.00 | 117,512 | 1,713,320 | NEW | ||
| NTR | NUTRIEN LTD | 1.28 | 9,520,900 | 536,313,000 | ADDED | 2.79 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.02 | 506,438 | 7,368,670 | ADDED | 1.53 | |
| NX | QUANEX BLDG PRODS CORP | 0.02 | 249,455 | 7,625,840 | REDUCED | -10.53 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OESX | ORION ENERGY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFIX | ORTHOFIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIS | OIL STS INTL INC | 0.01 | 849,896 | 5,770,790 | ADDED | 2.43 | |
| OKE | ONEOK INC NEW | 0.52 | 3,086,560 | 216,738,000 | ADDED | 77.91 | |
| OMI | OWENS & MINOR INC NEW | 0.01 | 241,534 | 4,654,360 | ADDED | 39.67 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 7,220 | 603,087 | ADDED | 1.4 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 349,348 | 5,900,490 | ADDED | 9.85 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 41,398 | 6,329,760 | REDUCED | -48.41 | |
| OPCH | OPTION CARE HEALTH INC | 0.01 | 148,987 | 5,019,370 | ADDED | 57.18 | |
| ORCL | ORACLE CORP | 4.65 | 18,518,500 | 1,952,400,000 | REDUCED | -0.29 | |
| ORI | OLD REP INTL CORP | 0.03 | 382,985 | 11,259,800 | REDUCED | -11.87 | |
| ORLA | ORLA MNG LTD NEW | 0.06 | 8,198,360 | 26,729,900 | ADDED | 19.25 | |
| ORN | ORION GROUP HLDGS INC | 0.00 | 448,131 | 2,213,770 | REDUCED | -19.04 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 7,326 | 655,497 | ADDED | 18,684 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 151,607 | 2,116,430 | NEW | ||
| PBF | PBF ENERGY INC | 0.01 | 123,817 | 5,443,000 | ADDED | 4.46 | |
| PBPB | POTBELLY CORP | 0.02 | 814,728 | 8,489,470 | ADDED | 10.4 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.01 | 103,081 | 3,477,950 | REDUCED | -50.35 | |
| PCTI | PCTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.01 | 215,163 | 6,121,390 | REDUCED | -10.86 | |
| PEP | PEPSICO INC | 0.03 | 64,075 | 10,882,500 | ADDED | 0.47 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 10,771 | 744,815 | UNCHANGED | 0.00 | |
| PFMT | PERFORMANT FINL CORP | 0.02 | 2,144,390 | 6,701,210 | ADDED | 9.69 | |
| PGTI | PGT INNOVATIONS INC | 0.01 | 131,844 | 5,366,050 | ADDED | 25.31 | |
| PKOH | PARK-OHIO HLDGS CORP | 0.01 | 106,178 | 2,862,560 | REDUCED | -3.89 | |
| PLXS | PLEXUS CORP | 0.02 | 80,712 | 8,727,390 | ADDED | 27.96 | |
| PM | PHILIP MORRIS INTL INC | 2.02 | 9,016,430 | 848,266,000 | REDUCED | -0.35 | |
| PNTG | PENNANT GROUP INC | 0.01 | 396,243 | 5,515,700 | REDUCED | -0.42 | |
| PPG | PPG INDS INC | 0.41 | 1,156,460 | 172,948,000 | REDUCED | -0.4 | |
| PR | PERMIAN RESOURCES CORP | 0.02 | 630,081 | 8,569,100 | ADDED | 361 | |
| PRTS | CARPARTS COM INC | 0.01 | 792,767 | 2,505,140 | ADDED | 7.16 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUMP | PROPETRO HLDG CORP | 0.01 | 475,403 | 3,983,880 | REDUCED | -22.05 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.01 | 249,878 | 3,056,010 | ADDED | 34.12 | |
| PWR | QUANTA SVCS INC | 0.00 | 510 | 110,058 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.03 | 195,936 | 14,440,500 | ADDED | 19.79 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.01 | 699,102 | 3,558,430 | ADDED | 17.1 | |
| QNST | QUINSTREET INC | 0.01 | 457,023 | 5,859,040 | ADDED | 25.1 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.01 | 346,908 | 2,542,840 | REDUCED | -5.38 | |
| RDN | RADIAN GROUP INC | 0.03 | 379,573 | 10,836,800 | ADDED | 11.06 | |
| RDNT | RADNET INC | 0.01 | 75,043 | 2,609,240 | ADDED | 24.88 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.01 | 99,632 | 2,713,980 | NEW | ||
| RES | RPC INC | 0.00 | 278,049 | 2,024,200 | ADDED | 1.04 | |
| RGF | THE REAL GOOD FOOD COMPANY I | 0.00 | 387,734 | 589,356 | ADDED | 19.22 | |
| RGLD | ROYAL GOLD INC | 1.06 | 3,667,170 | 443,581,000 | ADDED | 1.04 | |
| RGS | REGIS CORP MINN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.01 | 13,732 | 4,002,600 | ADDED | 247 | |
| RILY | B. RILEY FINANCIAL INC | 0.01 | 131,185 | 2,753,570 | ADDED | 101 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 3,250 | 362,376 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.00 | 35,649 | 516,197 | ADDED | 1.42 | |
| RLGT | RADIANT LOGISTICS INC | 0.01 | 498,121 | 3,307,520 | ADDED | 22.55 | |
| ROCK | GIBRALTAR INDS INC | 0.02 | 90,475 | 7,145,720 | REDUCED | -5.27 | |
| ROST | ROSS STORES INC | 0.60 | 1,815,550 | 251,254,000 | REDUCED | -50.51 | |
| RPM | RPM INTL INC | 0.32 | 1,190,410 | 132,886,000 | REDUCED | -2.59 | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 0.03 | 889,413 | 11,091,000 | ADDED | 17.71 | |
| SANM | SANMINA CORPORATION | 0.03 | 242,074 | 12,435,300 | ADDED | 29.55 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 846 | 214,622 | ADDED | 0.48 | |
| SBCF | SEACOAST BKG CORP FLA | 0.03 | 436,751 | 12,429,900 | ADDED | 24.46 | |
| SBUX | STARBUCKS CORP | 0.01 | 50,910 | 4,887,870 | ADDED | 0.47 | |
| SCHW | SCHWAB CHARLES CORP | 0.59 | 3,573,360 | 245,847,000 | REDUCED | -0.17 | |
| SCL | STEPAN CO | 0.01 | 51,643 | 4,882,850 | NEW | ||
| SCVL | SHOE CARNIVAL INC | 0.03 | 412,144 | 12,450,900 | ADDED | 14.04 | |
| SCWX | SECUREWORKS CORP | 0.01 | 878,177 | 6,480,950 | ADDED | 4.16 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 333,212 | 12,168,900 | ADDED | 28.27 | |
| SEM | SELECT MED HLDGS CORP | 0.01 | 240,047 | 5,641,100 | ADDED | 151 | |
| SGH | SMART GLOBAL HLDGS INC | 0.01 | 303,194 | 5,739,460 | REDUCED | -9.91 | |
| SGHT | SIGHT SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC | 0.02 | 291,374 | 9,321,050 | ADDED | 47.81 | |
| SHEL | SHELL PLC | 0.05 | 317,700 | 20,904,600 | ADDED | 3.74 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 229,826 | 9,652,690 | ADDED | 3.37 | |
| SHYF | SHYFT GROUP INC | 0.01 | 438,116 | 5,353,780 | ADDED | 44.91 | |
| SKT | TANGER INC | 0.01 | 91,454 | 2,535,100 | ADDED | 2.29 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.01 | 56,625 | 4,204,970 | ADDED | 7.74 | |
| SLB | SCHLUMBERGER LTD | 3.33 | 26,870,600 | 1,398,350,000 | REDUCED | -0.1 | |
| SLCA | U S SILICA HLDGS INC | 0.01 | 360,783 | 4,080,460 | ADDED | 9.52 | |
| SM | SM ENERGY CO | 0.01 | 97,003 | 3,755,960 | ADDED | 6.39 | |
| SMRT | SMARTRENT INC | 0.01 | 1,003,680 | 3,201,740 | ADDED | 67.22 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPO | SNAP ONE HOLDINGS CORP | 0.00 | 184,211 | 1,641,320 | ADDED | 5.28 | |
| SNY | SANOFI | 0.03 | 254,328 | 12,647,700 | ADDED | 4.18 | |
| SONO | SONOS INC | 0.01 | 359,335 | 6,159,000 | ADDED | 6.85 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.01 | 49,500 | 3,948,620 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.03 | 27,500 | 13,071,000 | NEW | ||
| SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.03 | 230,975 | 11,447,100 | ADDED | 9.53 | |
| STC | STEWART INFORMATION SVCS COR | 0.04 | 259,559 | 15,249,100 | ADDED | 2.72 | |
| STIM | NEURONETICS INC | 0.00 | 776,009 | 2,250,430 | UNCHANGED | 0.00 | |
| STKS | THE ONE GROUP HOSPITALITY IN | 0.01 | 891,097 | 5,453,510 | ADDED | 30.83 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCS | CONTAINER STORE GROUP INC | 0.00 | 846,761 | 1,930,620 | ADDED | 5.53 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 130,895 | 18,390,700 | ADDED | 0.47 | |
| TFC | TRUIST FINL CORP | 0.02 | 184,028 | 6,794,310 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP INC NEW | 0.03 | 625,712 | 10,374,300 | REDUCED | -5.32 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 170,289 | 12,868,700 | REDUCED | -3.47 | |
| TITN | TITAN MACHY INC | 0.01 | 196,861 | 5,685,350 | ADDED | 13.91 | |
| TLYS | TILLYS INC | 0.01 | 376,233 | 2,836,800 | ADDED | 7.45 | |
| TOL | TOLL BROTHERS INC | 0.01 | 28,611 | 2,940,920 | ADDED | 17.49 | |
| TRMB | TRIMBLE INC | 0.00 | 3,145 | 167,314 | ADDED | 6.79 | |
| TRN | TRINITY INDS INC | 0.03 | 453,679 | 12,063,300 | ADDED | 5.97 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 1,390 | 87,111 | ADDED | 59.59 | |
| TROX | TRONOX HOLDINGS PLC | 0.02 | 665,490 | 9,423,340 | ADDED | 20.58 | |
| TRP | TC ENERGY CORP | 0.02 | 235,760 | 9,209,830 | UNCHANGED | 0.00 | |
| TRS | TRIMAS CORP | 0.00 | 90,906 | 2,302,650 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.25 | 9,065,090 | 942,769,000 | ADDED | 0.94 | |
| TTMI | TTM TECHNOLOGIES INC | 0.02 | 551,941 | 8,726,190 | ADDED | 8.69 | |
| TTSH | TILE SHOP HLDGS INC | 0.01 | 344,084 | 2,532,460 | ADDED | 7.94 | |
| TXN | TEXAS INSTRS INC | 1.74 | 4,273,320 | 728,430,000 | ADDED | 18.38 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.03 | 415,392 | 14,181,500 | ADDED | 39.82 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.00 | 196,079 | 1,841,180 | ADDED | 26.73 | |
| UFI | UNIFI INC | 0.01 | 652,710 | 4,347,050 | REDUCED | -0.08 | |
| UGI | UGI CORP NEW | 0.39 | 6,640,600 | 163,359,000 | ADDED | 0.04 | |
| UHS | UNIVERSAL HLTH SVCS INC | 1.68 | 4,630,430 | 705,863,000 | REDUCED | -0.25 | |
| UL | UNILEVER PLC | 0.05 | 425,122 | 20,609,900 | ADDED | 15.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 38,822 | 20,438,600 | REDUCED | -7.89 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPLD | UPLAND SOFTWARE INC | 0.01 | 839,183 | 3,549,740 | ADDED | 20.96 | |
| USB | US BANCORP DEL | 0.92 | 8,897,860 | 385,100,000 | REDUCED | -0.41 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.01 | 437,677 | 5,479,720 | ADDED | 2.65 | |
| UTZ | UTZ BRANDS INC | 0.02 | 455,946 | 7,404,560 | ADDED | 11.47 | |
| VECO | VEECO INSTRS INC DEL | 0.02 | 262,848 | 8,156,170 | REDUCED | -4.14 | |
| VIAV | VIAVI SOLUTIONS INC | 0.01 | 639,437 | 6,439,130 | ADDED | 90.57 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 398,300 | 4,325,540 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.02 | 319,887 | 6,557,680 | ADDED | 17.9 | |
| VSEC | VSE CORP | 0.02 | 126,372 | 8,164,900 | ADDED | 2.27 | |
| VTNR | VERTEX ENERGY INC | 0.01 | 867,801 | 2,941,840 | ADDED | 27.81 | |
| VTOL | BRISTOW GROUP INC | 0.00 | 48,500 | 1,371,100 | ADDED | 259 | |
| VVX | V2X INC | 0.02 | 202,066 | 9,383,940 | ADDED | 15.38 | |
| VZIO | VIZIO HLDG CORP | 0.01 | 595,373 | 4,584,370 | ADDED | 0.35 | |
| WCC | WESCO INTL INC | 0.01 | 35,558 | 6,182,820 | REDUCED | -15.68 | |
| WERN | WERNER ENTERPRISES INC | 0.03 | 243,148 | 10,302,200 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.07 | 23,391 | 27,966,700 | REDUCED | -6.03 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 3,380 | 721,968 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.00 | 4,638 | 649,135 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.02 | 227,635 | 7,928,530 | REDUCED | -9.74 | |
| WMT | WALMART INC | 0.73 | 1,932,330 | 304,631,000 | REDUCED | -1.49 | |
| WPM | WHEATON PRECIOUS METALS CORP | 2.48 | 21,110,400 | 1,041,590,000 | ADDED | 0.53 | |
| WSR | WHITESTONE REIT | 0.03 | 970,822 | 11,931,400 | ADDED | 7.27 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.20 | 5,568,250 | 1,343,060,000 | ADDED | 2.92 | |
| WY | WEYERHAEUSER CO MTN BE | 1.18 | 14,277,400 | 496,424,000 | REDUCED | -0.25 | |
| XOM | EXXON MOBIL CORP | 3.14 | 13,189,200 | 1,318,650,000 | REDUCED | -0.03 | |
| XPO | XPO INC | 0.00 | 8,300 | 726,997 | REDUCED | -0.85 | |
| XRAY | DENTSPLY SIRONA INC | 0.83 | 9,786,840 | 348,314,000 | ADDED | 1.25 | |
| YEXT | YEXT INC | 0.01 | 600,959 | 3,539,650 | ADDED | 3.18 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 4,766 | 580,022 | UNCHANGED | 0.00 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.02 | 747,897 | 6,596,450 | ADDED | 12.7 | |
| ZIMV | ZIMVIE INC | 0.01 | 294,673 | 5,230,450 | ADDED | 73.15 | |
| ZUMZ | ZUMIEZ INC | 0.02 | 421,043 | 8,564,020 | ADDED | 15.77 | |
| BERKSHIRE HATHAWAY INC DEL | 1.19 | 922 | 500,300,000 | REDUCED | -0.75 | ||
| NOBLE CORP PLC | 0.30 | 2,608,940 | 125,646,000 | ADDED | 509 | ||
| ARMADA HOFFLER PPTYS INC | 0.03 | 887,431 | 10,977,500 | ADDED | 8.91 | ||
| FORTREA HLDGS INC | 0.01 | 99,000 | 3,455,100 | NEW | |||
| SEADRILL 2021 LTD | 0.00 | 29,613 | 1,400,100 | REDUCED | -75.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 1,807 | 644,399 | ADDED | 17,970 | ||
| SOCIETAL CDMO INC | 0.00 | 1,631,430 | 571,817 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 2,365 | 258,518 | REDUCED | -7.8 |