Latest First Eagle Investment Management, LLC Stock Portfolio
$44.02Billion
Equity Portfolio Value
Last Reported on: 09 May, 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 $44 Billions as of 31 Mar, 2024.
The top stock holdings of First Eagle Investment Management, LLC are ORCL, META, IMO. The fund has invested 4% of it's portfolio in ORACLE CORP and 3.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off QUIDELORTHO CORP (QDEL), ALASKA AIR GROUP INC (ALK) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in AMEDISYS INC (AMED), ADTRAN HOLDINGS INC (ADTN) and CHARTER COMMUNICATIONS INC N (CHTR). First Eagle Investment Management, LLC opened new stock positions in GOLD FIELDS LTD (GFI), KINROSS GOLD CORP (KGC) and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN VANGUARD CORP (AVD), ENCORE WIRE CORP (WIRE) and QUANTA SVCS INC (PWR).
The top stock holdings of First Eagle Investment Management, LLC are ORCL, META, IMO. The fund has invested 4% of it's portfolio in ORACLE CORP and 3.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off QUIDELORTHO CORP (QDEL), ALASKA AIR GROUP INC (ALK) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in AMEDISYS INC (AMED), ADTRAN HOLDINGS INC (ADTN) and CHARTER COMMUNICATIONS INC N (CHTR). First Eagle Investment Management, LLC opened new stock positions in GOLD FIELDS LTD (GFI), KINROSS GOLD CORP (KGC) and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN VANGUARD CORP (AVD), ENCORE WIRE CORP (WIRE) and QUANTA SVCS INC (PWR).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLD FIELDS LTD | 85,326,400 |
| KINROSS GOLD CORP | 23,907,000 |
| HEALTHPEAK PROPERTIES INC | 7,906,720 |
| TAYLOR MORRISON HOME CORP | 6,739,290 |
| AXIS CAP HLDGS LTD | 5,441,910 |
| INVESCO EXCH TRADED FD TR II | 5,009,740 |
| NATIONAL VISION HLDGS INC | 4,594,920 |
| MONRO INC | 4,494,450 |
New stocks bought by First Eagle Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN VANGUARD CORP | 788 |
| ENCORE WIRE CORP | 406 |
| QUANTA SVCS INC | 337 |
| EL POLLO LOCO HLDGS INC | 321 |
| BIO RAD LABS INC | 310 |
| ISHARES GOLD TR | 254 |
| DUCKHORN PORTFOLIO INC | 226 |
| OUTFRONT MEDIA INC | 216 |
Additions to existing portfolio by First Eagle Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMEDISYS INC | -86.03 |
| ADTRAN HOLDINGS INC | -68.02 |
| CHARTER COMMUNICATIONS INC N | -61.81 |
| MODINE MFG CO | -57.16 |
| EXELIXIS INC | -41.31 |
| WESCO INTL INC | -40.5 |
| TRUIST FINL CORP | -39.38 |
| META PLATFORMS INC | -36.63 |
First Eagle Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOCIETAL CDMO INC | -571,817 |
| GEE GROUP INC | -465,542 |
| VERTEX ENERGY INC | -2,941,840 |
| CONTAINER STORE GROUP INC | -1,930,620 |
| PHYSICIANS RLTY TR | -9,998,580 |
| JETBLUE AWYS CORP | -3,115,340 |
| COMTECH TELECOMMUNICATIONS C | -4,290,760 |
| MARCHEX INC | -562,602 |
First Eagle Investment Management, LLC got rid off the above stocks
Current Stock Holdings of First Eagle Investment Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCB | AMERIS BANCORP | 0.03 | 244,583 | 11,832,900 | ADDED | 13.26 | |
| ABEV | AMBEV SA | 1.76 | 312,705,000 | 775,510,000 | REDUCED | -0.09 | |
| ACA | ARCOSA INC | 0.03 | 126,052 | 10,822,800 | ADDED | 19.37 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02 | 130,370 | 10,327,900 | ADDED | 4.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 2,704 | 937,233 | REDUCED | -0.33 | |
| ADI | ANALOG DEVICES INC | 1.73 | 3,847,090 | 760,915,000 | ADDED | 0.27 | |
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 406,307 | 2,210,310 | REDUCED | -68.02 | |
| ADUS | ADDUS HOMECARE CORP | 0.01 | 51,729 | 5,345,680 | ADDED | 5.27 | |
| AEIS | ADVANCED ENERGY INDS | 0.03 | 112,833 | 11,506,700 | ADDED | 12.68 | |
| AEM | AGNICO EAGLE MINES LTD | 0.93 | 6,891,380 | 411,106,000 | ADDED | 10.81 | |
| AGI | ALAMOS GOLD INC NEW | 0.29 | 8,712,920 | 128,511,000 | REDUCED | -1.75 | |
| AHCO | ADAPTHEALTH CORP | 0.02 | 594,951 | 6,847,890 | ADDED | 18.24 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.02 | 970,931 | 10,097,700 | ADDED | 9.41 | |
| AIR | AAR CORP | 0.03 | 197,805 | 11,842,600 | ADDED | 4.31 | |
| AIRG | AIRGAIN INC | 0.00 | 426,634 | 2,325,160 | ADDED | 8.25 | |
| AL | AIR LEASE CORP | 0.04 | 360,187 | 18,528,000 | ADDED | 0.45 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.02 | 103,513 | 7,785,210 | ADDED | 57.52 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 0.00 | 3,534 | 325,694 | REDUCED | -86.03 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 5,364 | 197,288 | REDUCED | -29.59 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 466,499 | 15,039,900 | ADDED | 11.71 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AORT | ARTIVION INC | 0.03 | 570,242 | 12,066,300 | ADDED | 8.1 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02 | 446,542 | 9,841,790 | ADDED | 18.91 | |
| ARAY | ACCURAY INC | 0.00 | 969,508 | 2,394,680 | ADDED | 1.04 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.00 | 134,965 | 373,853 | ADDED | 27.97 | |
| ARMK | ARAMARK | 0.00 | 11,835 | 384,874 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.02 | 89,600 | 8,724,350 | ADDED | 40.00 | |
| ASIX | ADVANSIX INC | 0.03 | 459,607 | 13,144,800 | ADDED | 12.81 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02 | 103,200 | 6,970,130 | ADDED | 67.8 | |
| ASTE | ASTEC INDS INC | 0.02 | 236,251 | 10,326,500 | ADDED | 6.3 | |
| ASUR | ASURE SOFTWARE INC | 0.00 | 281,497 | 2,190,050 | ADDED | 20.34 | |
| ASYS | AMTECH SYS INC | 0.01 | 598,045 | 3,235,420 | ADDED | 2.76 | |
| ATRO | ASTRONICS CORP | 0.02 | 360,876 | 6,871,080 | ADDED | 4.43 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.01 | 487,930 | 6,713,920 | ADDED | 82.32 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.22 | 4,431,720 | 98,384,200 | REDUCED | -26.18 | |
| AVD | AMERICAN VANGUARD CORP | 0.01 | 310,598 | 4,022,240 | ADDED | 788 | |
| AVNW | AVIAT NETWORKS INC | 0.02 | 193,209 | 7,407,630 | REDUCED | -1.08 | |
| AVT | AVNET INC | 0.02 | 210,113 | 10,417,400 | ADDED | 9.77 | |
| AVTR | AVANTOR INC | 0.00 | 15,882 | 406,103 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 1,122 | 137,120 | ADDED | 30.31 | |
| AX | AXOS FINANCIAL INC | 0.02 | 187,572 | 10,136,400 | ADDED | 7.23 | |
| AXP | AMERICAN EXPRESS CO | 1.35 | 2,604,950 | 593,121,000 | ADDED | 0.14 | |
| AXS | AXIS CAP HLDGS LTD | 0.01 | 83,696 | 5,441,910 | NEW | ||
| AZEK | AZEK CO INC | 0.02 | 141,325 | 7,097,340 | REDUCED | -0.53 | |
| B | BARNES GROUP INC | 0.03 | 391,201 | 14,533,100 | REDUCED | -5.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 236,867 | 5,009,740 | NEW | ||
| BAC | BANK AMERICA CORP | 0.07 | 26,261 | 31,348,800 | REDUCED | -5.4 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCOV | BRIGHTCOVE INC | 0.00 | 331,032 | 642,202 | NEW | ||
| BDC | BELDEN INC | 0.02 | 99,291 | 9,195,340 | ADDED | 7.98 | |
| BDX | BECTON DICKINSON & CO | 1.19 | 2,114,960 | 523,347,000 | ADDED | 8.24 | |
| BHE | BENCHMARK ELECTRS INC | 0.02 | 300,729 | 9,024,880 | ADDED | 3.13 | |
| BIL | SPDR SER TR | 0.06 | 294,077 | 26,996,300 | REDUCED | -6.00 | |
| BIO | BIO RAD LABS INC | 0.00 | 1,964 | 679,289 | ADDED | 310 | |
| BJRI | BJS RESTAURANTS INC | 0.02 | 196,737 | 7,117,940 | REDUCED | -1.45 | |
| BK | BANK NEW YORK MELLON CORP | 2.10 | 16,011,000 | 922,555,000 | REDUCED | -1.25 | |
| BKD | BROOKDALE SR LIVING INC | 0.02 | 1,055,620 | 6,977,640 | ADDED | 4.44 | |
| BKH | BLACK HILLS CORP | 0.03 | 277,640 | 15,159,100 | ADDED | 36.31 | |
| BLMN | BLOOMIN BRANDS INC | 0.01 | 166,419 | 4,772,900 | ADDED | 1.84 | |
| BLZE | BACKBLAZE INC | 0.02 | 726,990 | 7,437,110 | ADDED | 10.23 | |
| BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.62 | 3,109,220 | 272,181,000 | REDUCED | -24.32 | |
| BSM | BLACK STONE MINERALS L P | 0.00 | 5,360 | 85,653 | REDUCED | -16.34 | |
| BTG | B2GOLD CORP | 0.16 | 27,216,300 | 71,360,100 | ADDED | 142 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 722,462 | 22,035,100 | ADDED | 42.45 | |
| BXP | BOSTON PROPERTIES INC | 0.55 | 3,725,870 | 243,337,000 | REDUCED | -0.05 | |
| BZH | BEAZER HOMES USA INC | 0.03 | 359,686 | 11,797,700 | ADDED | 53.33 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 8,066 | 902,585 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.03 | 400,099 | 14,463,600 | ADDED | 4.78 | |
| CARS | CARS COM INC | 0.02 | 425,643 | 7,312,550 | ADDED | 94.16 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 1,827 | 581,808 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 87,343 | 6,352,460 | REDUCED | -30.6 | |
| CCS | CENTURY CMNTYS INC | 0.02 | 93,678 | 9,039,930 | ADDED | 45.97 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.42 | 15,556,900 | 186,527,000 | REDUCED | -0.2 | |
| CDE | COEUR MNG INC | 0.02 | 2,360,220 | 8,898,030 | ADDED | 10.28 | |
| CDNA | CAREDX INC | 0.02 | 1,005,110 | 10,644,100 | REDUCED | -11.15 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.03 | 592,864 | 13,647,700 | ADDED | 22.65 | |
| CENX | CENTURY ALUM CO | 0.03 | 833,314 | 12,824,700 | REDUCED | -3.94 | |
| CHEF | CHEFS WHSE INC | 0.04 | 460,826 | 17,354,700 | REDUCED | -7.91 | |
| CHGG | CHEGG INC | 0.01 | 412,063 | 3,119,320 | ADDED | 40.6 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 7,493 | 665,603 | ADDED | 0.67 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 1.99 | 11,486,100 | 874,548,000 | ADDED | 21.12 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 202 | 58,707 | REDUCED | -61.81 | |
| CHUY | CHUYS HLDGS INC | 0.02 | 317,179 | 10,698,400 | ADDED | 13.24 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIA | CITIZENS INC | 0.00 | 330,508 | 707,287 | ADDED | 69.11 | |
| CL | COLGATE PALMOLIVE CO | 2.16 | 10,556,900 | 950,652,000 | REDUCED | -3.81 | |
| CLAR | CLARUS CORP NEW | 0.01 | 528,730 | 3,568,930 | ADDED | 34.97 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 23,863 | 542,644 | REDUCED | -16.26 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 192,629 | 11,320,800 | ADDED | 24.82 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.02 | 184,281 | 8,224,460 | ADDED | 11.73 | |
| CMCSA | COMCAST CORP NEW | 3.15 | 31,996,300 | 1,387,040,000 | ADDED | 0.24 | |
| CMI | CUMMINS INC | 1.34 | 1,998,680 | 588,910,000 | ADDED | 0.15 | |
| CMLS | CUMULUS MEDIA INC | 0.00 | 21,927 | 78,718 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 121,203 | 1,907,740 | NEW | ||
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 1,644 | 216,581 | ADDED | 0.86 | |
| CNX | CNX RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.02 | 160,386 | 9,722,600 | REDUCED | -14.53 | |
| COHU | COHU INC | 0.02 | 221,051 | 7,367,630 | ADDED | 3.44 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,275 | 200,675 | ADDED | 0.89 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.00 | 4,101 | 353,541 | ADDED | 98.5 | |
| CRM | SALESFORCE INC | 1.32 | 1,932,170 | 581,932,000 | REDUCED | -0.12 | |
| CRNT | CERAGON NETWORKS LTD | 0.00 | 542,533 | 1,736,110 | REDUCED | -0.99 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02 | 149,354 | 10,666,900 | ADDED | 13.19 | |
| CVCO | CAVCO INDS INC DEL | 0.01 | 12,328 | 4,919,610 | ADDED | 28.85 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 45,757 | 11,711,000 | ADDED | 1.61 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 1,657,120 | 5,799,920 | ADDED | 5.01 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 8,952 | 428,532 | ADDED | 73.35 | |
| DCI | DONALDSON INC | 0.00 | 8,467 | 632,315 | ADDED | 1.2 | |
| DCO | DUCOMMUN INC DEL | 0.03 | 219,479 | 11,259,300 | ADDED | 7.6 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02 | 364,754 | 7,025,160 | ADDED | 21.32 | |
| DE | DEERE & CO | 0.49 | 528,974 | 217,271,000 | REDUCED | -0.02 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEI | DOUGLAS EMMETT INC | 0.43 | 13,769,000 | 190,976,000 | REDUCED | -0.07 | |
| DENN | DENNYS CORP | 0.02 | 1,103,730 | 9,889,390 | ADDED | 15.32 | |
| DEO | DIAGEO PLC | 0.01 | 27,547 | 4,097,270 | ADDED | 5.62 | |
| DGII | DIGI INTL INC | 0.02 | 302,409 | 9,655,920 | ADDED | 7.28 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 3,849 | 512,341 | UNCHANGED | 0.00 | |
| DHX | DHI GROUP INC | 0.00 | 388,449 | 990,545 | ADDED | 145 | |
| DIN | DINE BRANDS GLOBAL INC | 0.03 | 260,032 | 12,086,300 | ADDED | 9.89 | |
| DINO | HF SINCLAIR CORP | 0.00 | 10,703 | 646,140 | ADDED | 16.68 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.13 | 4,053,070 | 495,934,000 | ADDED | 0.99 | |
| DNOW | DNOW INC | 0.01 | 258,029 | 3,922,040 | ADDED | 0.39 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 7,713 | 105,205 | ADDED | 26.73 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.00 | 3,839 | 680,232 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.00 | 2,448 | 221,226 | UNCHANGED | 0.00 | |
| DRS | LEONARDO DRS INC | 0.02 | 367,485 | 8,117,740 | ADDED | 19.24 | |
| DSKE | DASEKE INC | 0.02 | 931,226 | 7,729,180 | UNCHANGED | 0.00 | |
| DXYN | DIXIE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAF | GRAFTECH INTL LTD | 0.00 | 535,244 | 738,637 | REDUCED | -0.93 | |
| EGHT | 8X8 INC NEW | 0.00 | 548,705 | 1,481,500 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.00 | 514 | 92,402 | ADDED | 49.42 | |
| ELV | ELEVANCE HEALTH INC | 2.10 | 1,782,580 | 924,336,000 | ADDED | 0.23 | |
| EMBC | EMBECTA CORP | 0.01 | 416,194 | 5,522,890 | REDUCED | -28.02 | |
| ENOV | ENOVIS CORPORATION | 0.04 | 251,296 | 15,693,400 | ADDED | 1.7 | |
| ENS | ENERSYS | 0.01 | 58,024 | 5,480,950 | ADDED | 2.17 | |
| ENTG | ENTEGRIS INC | 0.00 | 4,082 | 573,685 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 1,702,220 | 49,670,900 | REDUCED | -22.31 | |
| EQIX | EQUINIX INC | 0.00 | 81.00 | 66,852 | ADDED | 1.25 | |
| EQR | EQUITY RESIDENTIAL | 1.34 | 9,338,930 | 589,380,000 | ADDED | 0.15 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 68,092 | 2,353,940 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.01 | 158,233 | 5,511,260 | REDUCED | -16.45 | |
| EVER | EVERQUOTE INC | 0.02 | 532,138 | 9,876,480 | ADDED | 3.61 | |
| EVR | EVERCORE INC | 0.03 | 64,081 | 12,341,400 | ADDED | 1.26 | |
| EXEL | EXELIXIS INC | 0.00 | 14,787 | 350,896 | REDUCED | -41.31 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.74 | 2,695,030 | 327,634,000 | ADDED | 0.31 | |
| EXR | EXTRA SPACE STORAGE INC | 0.55 | 1,647,240 | 242,144,000 | ADDED | 0.07 | |
| EYE | NATIONAL VISION HLDGS INC | 0.01 | 207,352 | 4,594,920 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.03 | 187,285 | 11,433,700 | ADDED | 7.29 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 51,600 | 3,827,690 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 12,204 | 349,156 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 1.11 | 10,736,000 | 490,419,000 | ADDED | 0.15 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.87 | 9,696,970 | 1,263,220,000 | REDUCED | -2.75 | |
| FN | FABRINET | 0.01 | 23,192 | 4,383,750 | ADDED | 208 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.74 | 6,095,780 | 323,686,000 | REDUCED | -0.29 | |
| FNV | FRANCO NEV CORP | 0.87 | 3,212,990 | 383,008,000 | ADDED | 2.00 | |
| FORM | FORMFACTOR INC | 0.02 | 153,297 | 6,994,940 | ADDED | 9.93 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 0.00 | 135,000 | 260,550 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.04 | 255,489 | 17,194,400 | REDUCED | -4.33 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 7,297 | 2,061,330 | UNCHANGED | 0.00 | |
| GENC | GENCOR INDS INC | 0.00 | 71,561 | 1,194,350 | ADDED | 11.01 | |
| GFI | GOLD FIELDS LTD | 0.19 | 5,369,820 | 85,326,400 | NEW | ||
| GHM | GRAHAM CORP | 0.02 | 292,729 | 7,985,650 | ADDED | 5.72 | |
| GLD | SPDR GOLD TR | 1.66 | 3,549,720 | 730,249,000 | ADDED | 1.81 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 62,679 | 7,906,330 | REDUCED | -4.06 | |
| GOLD | BARRICK GOLD CORP | 2.22 | 58,820,000 | 978,766,000 | ADDED | 31.64 | |
| GOOG | ALPHABET INC | 2.33 | 6,729,540 | 1,024,640,000 | ADDED | 0.27 | |
| GOOG | ALPHABET INC | 1.15 | 3,366,510 | 508,107,000 | REDUCED | -0.86 | |
| GSM | FERROGLOBE PLC | 0.02 | 1,620,160 | 8,068,370 | ADDED | 8.56 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.03 | 994,008 | 13,647,700 | ADDED | 3.23 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 232,584 | 12,503,700 | ADDED | 49.01 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.01 | 651,854 | 5,123,570 | REDUCED | -5.89 | |
| HAYN | HAYNES INTL INC | 0.02 | 165,353 | 9,941,020 | REDUCED | -11.74 | |
| HCA | HCA HEALTHCARE INC | 3.41 | 4,502,540 | 1,501,730,000 | ADDED | 0.02 | |
| HD | HOME DEPOT INC | 0.05 | 55,930 | 21,454,700 | REDUCED | -0.37 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.03 | 214,532 | 13,768,700 | REDUCED | -4.96 | |
| HELE | HELEN OF TROY LTD | 0.02 | 83,219 | 9,590,160 | ADDED | 4.63 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HL | HECLA MNG CO | 0.01 | 1,284,680 | 6,179,300 | ADDED | 16.77 | |
| HLN | HALEON PLC | 0.03 | 1,361,020 | 11,555,100 | ADDED | 30.98 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01 | 325,758 | 3,531,220 | ADDED | 14.2 | |
| HP | HELMERICH & PAYNE INC | 0.01 | 102,693 | 4,319,270 | ADDED | 24.94 | |
| HRI | HERC HLDGS INC | 0.03 | 74,609 | 12,556,700 | REDUCED | -19.57 | |
| HSTM | HEALTHSTREAM INC | 0.03 | 494,828 | 13,192,100 | ADDED | 21.45 | |
| HTLD | HEARTLAND EXPRESS INC | 0.02 | 666,675 | 7,960,100 | ADDED | 14.56 | |
| HUN | HUNTSMAN CORP | 0.03 | 572,955 | 14,914,000 | ADDED | 15.55 | |
| HXL | HEXCEL CORP NEW | 0.02 | 115,846 | 8,439,380 | REDUCED | -3.62 | |
| IAU | ISHARES GOLD TR | 0.00 | 4,683 | 196,733 | ADDED | 254 | |
| IBP | INSTALLED BLDG PRODS INC | 0.03 | 47,248 | 12,224,500 | ADDED | 30.56 | |
| ICAD | ICAD INC | 0.00 | 701,525 | 1,129,460 | ADDED | 3.24 | |
| ICHR | ICHOR HOLDINGS | 0.03 | 354,098 | 13,675,300 | REDUCED | -16.76 | |
| ICL | ICL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 0.03 | 129,880 | 12,064,600 | ADDED | 18.4 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 3,619 | 311,198 | ADDED | 16.03 | |
| IIIN | INSTEEL INDS INC | 0.02 | 279,015 | 10,664,000 | ADDED | 12.09 | |
| IMO | IMPERIAL OIL LTD | 3.51 | 22,383,600 | 1,544,670,000 | REDUCED | -0.5 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.02 | 324,809 | 7,415,390 | ADDED | 27.1 | |
| INFU | INFUSYSTEM HLDGS INC | 0.01 | 605,235 | 5,186,860 | ADDED | 12.66 | |
| INGR | INGREDION INC | 0.03 | 104,033 | 12,156,300 | ADDED | 8.27 | |
| INTT | INTEST CORP | 0.01 | 478,264 | 6,337,000 | ADDED | 6.95 | |
| IPGP | IPG PHOTONICS CORP | 0.88 | 4,263,920 | 386,695,000 | ADDED | 0.15 | |
| IPI | INTREPID POTASH INC | 0.02 | 481,670 | 10,047,600 | ADDED | 19.38 | |
| IR | INGERSOLL RAND INC | 0.00 | 8,126 | 771,564 | REDUCED | -3.56 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02 | 1,002,220 | 8,729,380 | ADDED | 10.47 | |
| ITI | ITERIS INC NEW | 0.01 | 497,092 | 2,455,630 | ADDED | 3.98 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.02 | 1,398,980 | 9,694,950 | ADDED | 8.47 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.03 | 739,066 | 11,182,100 | ADDED | 18.56 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 68,219 | 7,155,490 | ADDED | 1.49 | |
| JELD | JELD-WEN HLDG INC | 0.02 | 336,684 | 7,147,800 | ADDED | 33.72 | |
| JOB | GEE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KALU | KAISER ALUMINUM CORP | 0.04 | 174,810 | 15,621,000 | ADDED | 14.47 | |
| KE | KIMBALL ELECTRONICS INC | 0.01 | 189,524 | 4,103,200 | REDUCED | -23.89 | |
| KGC | KINROSS GOLD CORP | 0.05 | 3,900,000 | 23,907,000 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.54 | 6,397,880 | 236,082,000 | REDUCED | -0.01 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.02 | 205,299 | 10,328,600 | ADDED | 8.08 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMPR | KEMPER CORP | 0.04 | 262,770 | 16,270,700 | ADDED | 8.42 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 5,235 | 288,030 | ADDED | 10.56 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07 | 298,229 | 28,987,900 | REDUCED | -12.3 | |
| KRO | KRONOS WORLDWIDE INC | 0.00 | 152,421 | 1,798,570 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01 | 356,163 | 6,546,280 | ADDED | 121 | |
| LAD | LITHIA MTRS INC | 0.02 | 30,890 | 9,293,560 | ADDED | 53.45 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 111,567 | 2,311,670 | ADDED | 17.49 | |
| LGIH | LGI HOMES INC | 0.02 | 86,415 | 10,056,100 | ADDED | 26.96 | |
| LII | LENNOX INTL INC | 0.00 | 1,326 | 648,096 | ADDED | 3.92 | |
| LIN | LINDE PLC | 0.01 | 6,853 | 3,181,980 | UNCHANGED | 0.00 | |
| LINC | LINCOLN EDL SVCS CORP | 0.01 | 613,097 | 6,333,290 | ADDED | 13.58 | |
| LNC | LINCOLN NATL CORP IND | 0.03 | 387,800 | 12,382,500 | ADDED | 32.99 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.00 | 145,498 | 1,417,150 | ADDED | 321 | |
| LPG | DORIAN LPG LTD | 0.02 | 266,875 | 10,264,000 | ADDED | 23.17 | |
| LPI | VITAL ENERGY INC | 0.03 | 207,705 | 10,912,800 | ADDED | 29.33 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 178,631 | 14,988,900 | REDUCED | -10.99 | |
| LTRX | LANTRONIX INC | 0.00 | 518,453 | 1,845,690 | REDUCED | -2.79 | |
| LXFR | LUXFER HLDGS PLC | 0.01 | 245,039 | 2,541,050 | ADDED | 6.29 | |
| LXU | LSB INDS INC | 0.02 | 1,090,900 | 9,578,060 | ADDED | 9.26 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 4,060,740 | 10,517,300 | ADDED | 9.25 | |
| LYTS | LSI INDS INC OHIO | 0.01 | 396,098 | 5,989,000 | ADDED | 39.89 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 706 | 92,895 | ADDED | 0.86 | |
| MAC | MACERICH CO | 0.01 | 291,161 | 5,016,700 | ADDED | 38.48 | |
| MAG | MAG SILVER CORP | 0.15 | 6,296,900 | 66,459,400 | REDUCED | -1.3 | |
| MATV | MATIV HOLDINGS INC | 0.02 | 408,604 | 7,661,320 | ADDED | 28.73 | |
| MC | MOELIS & CO | 0.01 | 105,651 | 5,997,810 | ADDED | 8.86 | |
| MCHX | MARCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC | 0.01 | 84,747 | 5,331,430 | REDUCED | -15.38 | |
| MDT | MEDTRONIC PLC | 1.86 | 9,415,160 | 820,531,000 | ADDED | 0.06 | |
| MEC | MAYVILLE ENGR CO INC | 0.00 | 49,738 | 712,746 | NEW | ||
| META | META PLATFORMS INC | 3.92 | 3,554,780 | 1,726,130,000 | REDUCED | -36.63 | |
| MKSI | MKS INSTRS INC | 0.04 | 131,187 | 17,447,900 | REDUCED | -8.95 | |
| MNRO | MONRO INC | 0.01 | 142,500 | 4,494,450 | NEW | ||
| MNTX | MANITEX INTL INC | 0.00 | 297,584 | 2,041,430 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.01 | 55,833 | 5,314,740 | REDUCED | -57.16 | |
| MSFT | MICROSOFT CORP | 0.63 | 660,956 | 278,077,000 | REDUCED | -0.13 | |
| MTDR | MATADOR RES CO | 0.04 | 249,885 | 16,684,800 | ADDED | 17.27 | |
| MTG | MGIC INVT CORP WIS | 0.04 | 689,756 | 15,422,900 | ADDED | 15.24 | |
| MTN | VAIL RESORTS INC | 0.00 | 739 | 164,671 | REDUCED | -21.3 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.01 | 75,431 | 5,678,450 | ADDED | 16.89 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.01 | 358,972 | 3,342,030 | ADDED | 226 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.02 | 1,966,360 | 10,126,700 | ADDED | 37.65 | |
| NEM | NEWMONT CORP | 1.42 | 17,489,400 | 626,822,000 | REDUCED | -26.38 | |
| NG | NOVAGOLD RES INC | 0.13 | 18,443,000 | 55,328,900 | REDUCED | -1.45 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.00 | 84,951 | 1,533,370 | ADDED | 3.72 | |
| NMIH | NMI HLDGS INC | 0.03 | 403,019 | 13,033,600 | ADDED | 17.56 | |
| NOV | NOV INC | 1.63 | 36,708,600 | 716,551,000 | ADDED | 0.14 | |
| NPO | ENPRO INC | 0.03 | 65,493 | 11,053,300 | ADDED | 7.86 | |
| NTCT | NETSCOUT SYS INC | 0.01 | 226,505 | 4,946,870 | ADDED | 27.1 | |
| NTGR | NETGEAR INC | 0.01 | 163,412 | 2,577,010 | ADDED | 39.06 | |
| NTR | NUTRIEN LTD | 1.18 | 9,571,270 | 519,816,000 | ADDED | 0.53 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.02 | 539,538 | 8,281,910 | ADDED | 6.54 | |
| NX | QUANEX BLDG PRODS CORP | 0.02 | 256,135 | 9,843,270 | ADDED | 2.68 | |
| OIS | OIL STS INTL INC | 0.02 | 1,312,800 | 8,086,820 | ADDED | 54.47 | |
| OKE | ONEOK INC NEW | 0.63 | 3,465,070 | 277,794,000 | ADDED | 12.26 | |
| OMI | OWENS & MINOR INC NEW | 0.02 | 286,334 | 7,934,320 | ADDED | 18.55 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 7,720 | 567,806 | ADDED | 6.93 | |
| ONB | OLD NATL BANCORP IND | 0.02 | 446,698 | 7,777,010 | ADDED | 27.87 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 44,608 | 8,077,620 | ADDED | 7.75 | |
| OPCH | OPTION CARE HEALTH INC | 0.01 | 161,287 | 5,409,570 | ADDED | 8.26 | |
| ORCL | ORACLE CORP | 4.05 | 14,197,200 | 1,783,310,000 | REDUCED | -23.33 | |
| ORI | OLD REP INTL CORP | 0.03 | 419,685 | 12,892,700 | ADDED | 9.58 | |
| ORLA | ORLA MNG LTD NEW | 0.07 | 8,098,840 | 30,685,800 | REDUCED | -1.21 | |
| ORN | ORION GROUP HLDGS INC | 0.01 | 298,149 | 2,444,820 | REDUCED | -33.47 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 20,048 | 1,990,190 | ADDED | 173 | |
| OUT | OUTFRONT MEDIA INC | 0.02 | 479,191 | 8,045,620 | ADDED | 216 | |
| PBF | PBF ENERGY INC | 0.03 | 228,517 | 13,155,700 | ADDED | 84.56 | |
| PBPB | POTBELLY CORP | 0.02 | 859,128 | 10,404,000 | ADDED | 5.45 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.01 | 218,663 | 6,046,030 | ADDED | 1.63 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 421,692 | 7,906,720 | NEW | ||
| PEP | PEPSICO INC | 0.03 | 63,838 | 11,172,300 | REDUCED | -0.37 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 10,971 | 818,875 | ADDED | 1.86 | |
| PFMT | PERFORMANT FINL CORP | 0.01 | 2,219,340 | 6,524,860 | ADDED | 3.5 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKOH | PARK-OHIO HLDGS CORP | 0.01 | 111,529 | 2,975,590 | ADDED | 5.04 | |
| PLXS | PLEXUS CORP | 0.01 | 59,612 | 5,652,410 | REDUCED | -26.14 | |
| PM | PHILIP MORRIS INTL INC | 2.06 | 9,918,990 | 908,778,000 | ADDED | 10.01 | |
| PNTG | PENNANT GROUP INC | 0.02 | 383,748 | 7,532,970 | REDUCED | -3.15 | |
| POWW | AMMO INC | 0.00 | 826,868 | 2,273,890 | NEW | ||
| PPG | PPG INDS INC | 0.38 | 1,156,550 | 167,584,000 | ADDED | 0.01 | |
| PR | PERMIAN RESOURCES CORP | 0.03 | 745,081 | 13,158,100 | ADDED | 18.25 | |
| PRTS | CARPARTS COM INC | 0.00 | 794,994 | 1,287,890 | ADDED | 0.28 | |
| PUMP | PROPETRO HLDG CORP | 0.01 | 480,403 | 3,881,660 | ADDED | 1.05 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.01 | 283,178 | 4,001,300 | ADDED | 13.33 | |
| PWR | QUANTA SVCS INC | 0.00 | 2,233 | 580,133 | ADDED | 337 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.01 | 665,430 | 2,907,930 | REDUCED | -4.82 | |
| QNST | QUINSTREET INC | 0.02 | 549,223 | 9,699,280 | ADDED | 20.17 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.01 | 356,398 | 3,057,900 | ADDED | 2.74 | |
| RDN | RADIAN GROUP INC | 0.03 | 443,473 | 14,843,000 | ADDED | 16.83 | |
| RDNT | RADNET INC | 0.01 | 97,443 | 4,741,580 | ADDED | 29.85 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.01 | 176,564 | 5,826,610 | ADDED | 77.22 | |
| RES | RPC INC | 0.00 | 297,049 | 2,299,160 | ADDED | 6.83 | |
| RGF | THE REAL GOOD FOOD COMPANY I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 0.99 | 3,564,460 | 434,187,000 | REDUCED | -2.8 | |
| RH | RH | 0.01 | 13,432 | 4,677,830 | REDUCED | -2.18 | |
| RILY | B. RILEY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 3,250 | 417,365 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.00 | 44,540 | 648,057 | ADDED | 24.94 | |
| RLGT | RADIANT LOGISTICS INC | 0.01 | 524,621 | 2,843,450 | ADDED | 5.32 | |
| ROCK | GIBRALTAR INDS INC | 0.02 | 94,415 | 7,603,240 | ADDED | 4.35 | |
| ROST | ROSS STORES INC | 0.61 | 1,817,550 | 266,744,000 | ADDED | 0.11 | |
| RPM | RPM INTL INC | 0.32 | 1,175,080 | 139,775,000 | REDUCED | -1.29 | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 0.02 | 986,837 | 7,559,170 | ADDED | 10.95 | |
| RS | RELIANCE INC | 0.00 | 631 | 210,868 | NEW | ||
| SANM | SANMINA CORPORATION | 0.03 | 186,542 | 11,599,200 | REDUCED | -22.94 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 853 | 184,845 | ADDED | 0.83 | |
| SBCF | SEACOAST BKG CORP FLA | 0.03 | 523,951 | 13,303,100 | ADDED | 19.97 | |
| SBUX | STARBUCKS CORP | 0.01 | 50,722 | 4,635,480 | REDUCED | -0.37 | |
| SCHW | SCHWAB CHARLES CORP | 0.59 | 3,579,100 | 258,912,000 | ADDED | 0.16 | |
| SCL | STEPAN CO | 0.01 | 70,376 | 6,336,660 | ADDED | 36.27 | |
| SCVL | SHOE CARNIVAL INC | 0.03 | 393,744 | 14,426,800 | REDUCED | -4.46 | |
| SCWX | SECUREWORKS CORP | 0.01 | 891,728 | 5,992,410 | ADDED | 1.54 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 380,412 | 14,151,300 | ADDED | 14.17 | |
| SEM | SELECT MED HLDGS CORP | 0.02 | 275,559 | 8,308,100 | ADDED | 14.79 | |
| SGH | SMART GLOBAL HLDGS INC | 0.03 | 411,044 | 10,818,700 | ADDED | 35.57 | |
| SGRY | SURGERY PARTNERS INC | 0.02 | 339,474 | 10,126,500 | ADDED | 16.51 | |
| SHEL | SHELL PLC | 0.06 | 373,483 | 25,038,300 | ADDED | 17.56 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 178,726 | 7,556,540 | REDUCED | -22.23 | |
| SHYF | SHYFT GROUP INC | 0.01 | 473,616 | 5,882,310 | ADDED | 8.1 | |
| SILK | SILK RD MED INC | 0.00 | 87,595 | 1,604,740 | NEW | ||
| SKT | TANGER INC | 0.01 | 112,704 | 3,328,150 | ADDED | 23.24 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.02 | 85,355 | 7,256,030 | ADDED | 50.74 | |
| SLB | SCHLUMBERGER LTD | 3.35 | 26,908,000 | 1,474,830,000 | ADDED | 0.14 | |
| SLCA | U S SILICA HLDGS INC | 0.01 | 516,183 | 6,405,830 | ADDED | 43.07 | |
| SM | SM ENERGY CO | 0.02 | 147,703 | 7,363,000 | ADDED | 52.27 | |
| SMHI | SEACOR MARINE HLDGS INC | 0.00 | 25,000 | 348,500 | NEW | ||
| SMRT | SMARTRENT INC | 0.01 | 1,389,680 | 3,724,340 | ADDED | 38.46 | |
| SNPO | SNAP ONE HOLDINGS CORP | 0.00 | 188,795 | 1,627,410 | ADDED | 2.49 | |
| SNY | SANOFI | 0.03 | 281,907 | 13,700,700 | ADDED | 10.84 | |
| SONO | SONOS INC | 0.01 | 354,935 | 6,765,060 | REDUCED | -1.22 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 126,100 | 11,224,200 | ADDED | 154 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.03 | 242,975 | 12,816,900 | ADDED | 5.2 | |
| STC | STEWART INFORMATION SVCS COR | 0.04 | 234,859 | 15,279,900 | REDUCED | -9.52 | |
| STIM | NEURONETICS INC | 0.01 | 779,009 | 3,708,080 | ADDED | 0.39 | |
| STKS | THE ONE GROUP HOSPITALITY IN | 0.01 | 977,045 | 5,442,140 | ADDED | 9.65 | |
| TCS | CONTAINER STORE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 130,412 | 18,941,000 | REDUCED | -0.37 | |
| TFC | TRUIST FINL CORP | 0.01 | 111,559 | 4,348,570 | REDUCED | -39.38 | |
| TGI | TRIUMPH GROUP INC NEW | 0.02 | 628,212 | 9,448,310 | ADDED | 0.4 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 150,605 | 15,830,100 | REDUCED | -11.56 | |
| THR | THERMON GROUP HLDGS INC | 0.00 | 42,500 | 1,390,600 | NEW | ||
| TILE | INTERFACE INC | 0.00 | 120,524 | 2,027,210 | NEW | ||
| TITN | TITAN MACHY INC | 0.01 | 240,261 | 5,960,880 | ADDED | 22.05 | |
| TLYS | TILLYS INC | 0.01 | 428,657 | 2,914,870 | ADDED | 13.93 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 108,401 | 6,739,290 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.01 | 19,398 | 2,509,520 | REDUCED | -32.2 | |
| TRMB | TRIMBLE INC | 0.00 | 3,145 | 202,412 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC | 0.03 | 474,580 | 13,217,100 | ADDED | 4.61 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 1,886 | 125,230 | ADDED | 35.68 | |
| TROX | TRONOX HOLDINGS PLC | 0.03 | 718,840 | 12,471,900 | ADDED | 8.02 | |
| TRP | TC ENERGY CORP | 0.02 | 235,760 | 9,479,500 | UNCHANGED | 0.00 | |
| TRS | TRIMAS CORP | 0.01 | 190,206 | 5,084,210 | ADDED | 109 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.80 | 9,059,110 | 1,232,490,000 | REDUCED | -0.07 | |
| TTMI | TTM TECHNOLOGIES INC | 0.02 | 632,341 | 9,896,140 | ADDED | 14.57 | |
| TTSH | TILE SHOP HLDGS INC | 0.01 | 373,484 | 2,625,590 | ADDED | 8.54 | |
| TXN | TEXAS INSTRS INC | 1.69 | 4,277,780 | 745,232,000 | ADDED | 0.1 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.03 | 329,943 | 15,157,600 | REDUCED | -20.57 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.00 | 206,175 | 2,063,810 | ADDED | 5.15 | |
| UFI | UNIFI INC | 0.01 | 636,248 | 3,811,130 | REDUCED | -2.52 | |
| UGI | UGI CORP NEW | 0.26 | 4,604,760 | 113,001,000 | REDUCED | -30.66 | |
| UHS | UNIVERSAL HLTH SVCS INC | 1.92 | 4,636,880 | 846,045,000 | ADDED | 0.14 | |
| UL | UNILEVER PLC | 0.05 | 475,174 | 23,849,000 | ADDED | 11.77 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 38,680 | 19,135,000 | REDUCED | -0.37 | |
| UPLD | UPLAND SOFTWARE INC | 0.00 | 594,819 | 1,837,990 | REDUCED | -29.12 | |
| USB | US BANCORP DEL | 0.91 | 8,921,690 | 398,800,000 | ADDED | 0.27 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.01 | 378,288 | 6,029,910 | REDUCED | -13.57 | |
| UTZ | UTZ BRANDS INC | 0.02 | 436,846 | 8,055,440 | REDUCED | -4.19 | |
| VECO | VEECO INSTRS INC DEL | 0.02 | 292,848 | 10,299,500 | ADDED | 11.41 | |
| VIAV | VIAVI SOLUTIONS INC | 0.02 | 750,937 | 6,826,020 | ADDED | 17.44 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 547,300 | 4,356,510 | ADDED | 37.41 | |
| VREX | VAREX IMAGING CORP | 0.01 | 357,687 | 6,474,140 | ADDED | 11.82 | |
| VSEC | VSE CORP | 0.02 | 122,622 | 9,809,760 | REDUCED | -2.97 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTOL | BRISTOW GROUP INC | 0.00 | 84,144 | 2,288,720 | ADDED | 73.49 | |
| VVX | V2X INC | 0.02 | 179,766 | 8,396,870 | REDUCED | -11.04 | |
| VZIO | VIZIO HLDG CORP | 0.01 | 489,134 | 5,351,130 | REDUCED | -17.84 | |
| WCC | WESCO INTL INC | 0.01 | 21,158 | 3,623,940 | REDUCED | -40.5 | |
| WERN | WERNER ENTERPRISES INC | 0.03 | 327,948 | 12,829,300 | ADDED | 34.88 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 22,691 | 27,668,300 | REDUCED | -2.99 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 17,130 | 4,501,420 | ADDED | 406 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 4,688 | 716,327 | ADDED | 1.08 | |
| WMB | WILLIAMS COS INC | 0.02 | 227,316 | 8,858,500 | REDUCED | -0.14 | |
| WMT | WALMART INC | 0.72 | 5,282,970 | 317,877,000 | ADDED | 173 | |
| WPM | WHEATON PRECIOUS METALS CORP | 2.29 | 21,403,400 | 1,008,740,000 | ADDED | 1.39 | |
| WSR | WHITESTONE REIT | 0.03 | 1,068,520 | 13,410,000 | ADDED | 10.06 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.41 | 5,452,390 | 1,499,410,000 | REDUCED | -2.08 | |
| WY | WEYERHAEUSER CO MTN BE | 1.16 | 14,222,600 | 510,734,000 | REDUCED | -0.38 | |
| XOM | EXXON MOBIL CORP | 3.49 | 13,203,800 | 1,534,810,000 | ADDED | 0.11 | |
| XPO | XPO INC | 0.00 | 8,600 | 1,049,460 | ADDED | 3.61 | |
| XRAY | DENTSPLY SIRONA INC | 0.74 | 9,785,940 | 324,795,000 | REDUCED | -0.01 | |
| YEXT | YEXT INC | 0.01 | 642,979 | 3,877,160 | ADDED | 6.99 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 4,766 | 629,016 | UNCHANGED | 0.00 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.02 | 947,397 | 10,355,000 | ADDED | 26.67 | |
| ZIMV | ZIMVIE INC | 0.01 | 222,357 | 3,666,670 | REDUCED | -24.54 | |
| ZUMZ | ZUMIEZ INC | 0.02 | 470,743 | 7,150,590 | ADDED | 11.8 | |
| BERKSHIRE HATHAWAY INC DEL | 1.33 | 923 | 585,588,000 | ADDED | 0.11 | ||
| NOBLE CORP PLC | 0.29 | 2,608,870 | 126,504,000 | REDUCED | 0.00 | ||
| FORTREA HLDGS INC | 0.03 | 268,882 | 10,792,900 | ADDED | 171 | ||
| DRIVEN BRANDS HLDGS INC | 0.01 | 213,240 | 3,367,060 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 3,779 | 1,589,330 | ADDED | 109 | ||
| SEADRILL 2021 LTD | 0.00 | 29,613 | 1,489,530 | UNCHANGED | 0.00 | ||
| MAMAS CREATIONS INC | 0.00 | 232,834 | 1,164,170 | NEW | |||
| REVVITY INC | 0.00 | 2,365 | 248,325 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.00 | 2,425 | 136,455 | NEW | |||
| SOCIETAL CDMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |