Q2 2023 · 13F-HR
First Eagle Investment Management, LLCholdings as filed
Filed 2023-08-09 · accession 0001325447-23-000018
$39.11B
Reported value
388
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $2.23B | 5.71% | 18,735,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.64B | 4.20% | 5,729,588 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.43B | 3.66% | 13,330,461 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.38B | 3.54% | 4,556,365 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.35B | 3.45% | 32,452,337 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.34B | 3.43% | 27,291,718 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.23B | 3.15% | 24,043,939 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.22B | 3.11% | 10,963,611 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.17B | 2.99% | 4,964,243 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $991.0M | 2.53% | 311,641,579 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $914.2M | 2.34% | 9,058,450 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $905.6M | 2.32% | 9,598,641 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $888.0M | 2.27% | 9,096,873 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $879.7M | 2.25% | 20,353,517 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $854.6M | 2.19% | 11,092,504 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $817.5M | 2.09% | 6,757,702 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $802.0M | 2.05% | 1,805,149 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $787.2M | 2.01% | 18,452,280 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $739.3M | 1.89% | 4,686,175 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $731.7M | 1.87% | 16,435,790 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $715.1M | 1.83% | 42,240,477 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $696.4M | 1.78% | 3,574,853 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $656.7M | 1.68% | 3,647,719 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $593.6M | 1.52% | 37,007,636 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $586.4M | 1.50% | 8,888,867 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $584.5M | 1.49% | 3,313,531 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $583.7M | 1.49% | 4,297,388 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $544.1M | 1.39% | 9,214,429 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $535.9M | 1.37% | 1,573,712 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $502.0M | 1.28% | 2,047,794 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $498.1M | 1.27% | 962 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $484.2M | 1.24% | 5,496,031 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $483.5M | 1.24% | 14,427,512 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $466.5M | 1.19% | 1,766,922 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $461.1M | 1.18% | 2,647,145 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $421.9M | 1.08% | 3,675,441 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $419.2M | 1.07% | 1,984,431 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $417.1M | 1.07% | 3,720,124 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $415.3M | 1.06% | 3,469,382 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $406.3M | 1.04% | 10,936,304 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $389.6M | 1.00% | 9,735,915 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $330.1M | 0.84% | 2,725,566 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $316.3M | 0.81% | 2,012,255 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $313.3M | 0.80% | 6,275,533 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $311.8M | 0.80% | 2,187,707 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $300.5M | 0.77% | 9,095,757 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $288.5M | 0.74% | 4,190,235 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $242.0M | 0.62% | 14,908,925 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $235.5M | 0.60% | 6,634,693 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $217.3M | 0.56% | 536,300 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $215.2M | 0.55% | 3,735,964 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $204.9M | 0.52% | 3,614,622 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $180.4M | 0.46% | 6,689,255 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $175.7M | 0.45% | 1,184,502 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $175.0M | 0.45% | 13,923,205 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $158.6M | 0.41% | 4,406,680 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $147.1M | 0.38% | 719,043 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $117.5M | 0.30% | 9,862,689 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $112.6M | 0.29% | 1,254,638 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $74.5M | 0.19% | 18,666,286 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $63.8M | 0.16% | 5,715,485 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $57.6M | 0.15% | 2,186,752 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $37.5M | 0.10% | 1,776,390 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $33.8M | 0.09% | 405,369 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $32.5M | 0.08% | 28,241 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $32.5M | 0.08% | 27,761 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $31.8M | 0.08% | 509,796 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $31.1M | 0.08% | 338,617 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $28.7M | 0.07% | 6,848,655 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.3M | 0.05% | 42,149 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $19.9M | 0.05% | 334,323 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $19.2M | 0.05% | 368,819 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $18.3M | 0.05% | 130,279 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 0.04% | 55,873 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.8M | 0.04% | 278,591 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.1M | 0.04% | 276,405 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $13.9M | 0.04% | 418,134 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.8M | 0.04% | 74,353 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $12.1M | 0.03% | 223,673 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $12.0M | 0.03% | 3,365,522 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $11.3M | 0.03% | 400,343 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $11.2M | 0.03% | 109,291 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $11.2M | 0.03% | 81,540 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $11.1M | 0.03% | 338,753 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10.8M | 0.03% | 144,257 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $10.5M | 0.03% | 34,669 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.5M | 0.03% | 70,574 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10.5M | 0.03% | 89,851 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.5M | 0.03% | 128,452 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $10.4M | 0.03% | 214,620 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $10.4M | 0.03% | 312,674 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.4M | 0.03% | 247,798 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $10.3M | 0.03% | 95,480 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $10.0M | 0.03% | 344,911 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $9.9M | 0.03% | 276,576 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.9M | 0.03% | 722,273 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $9.8M | 0.03% | 254,979 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $9.8M | 0.03% | 244,272 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $9.8M | 0.02% | 102,163 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $9.7M | 0.02% | 87,468 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $9.7M | 0.02% | 234,765 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $9.6M | 0.02% | 256,478 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $9.6M | 0.02% | 115,906 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $9.6M | 0.02% | 71,527 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.3M | 0.02% | 285,862 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.2M | 0.02% | 172,827 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $9.0M | 0.02% | 171,745 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $8.9M | 0.02% | 331,462 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $8.9M | 0.02% | 256,793 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $8.9M | 0.02% | 210,146 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $8.8M | 0.02% | 155,563 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.6M | 0.02% | 152,656 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $8.6M | 0.02% | 333,262 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.5M | 0.02% | 211,346 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $8.5M | 0.02% | 209,071 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $8.4M | 0.02% | 239,942 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $8.3M | 0.02% | 104,347 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $8.1M | 0.02% | 139,490 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.0M | 0.02% | 252,933 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $8.0M | 0.02% | 65,800 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $8.0M | 0.02% | 59,101 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $7.9M | 0.02% | 752,711 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $7.9M | 0.02% | 180,463 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7.8M | 0.02% | 260,779 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.7M | 0.02% | 233,864 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $7.7M | 0.02% | 327,795 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $7.6M | 0.02% | 295,851 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $7.6M | 0.02% | 221,161 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.5M | 0.02% | 248,920 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.5M | 0.02% | 57,708 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $7.5M | 0.02% | 59,314 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $7.5M | 0.02% | 296,430 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $7.4M | 0.02% | 840,522 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.4M | 0.02% | 275,101 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $7.4M | 0.02% | 529,458 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.4M | 0.02% | 59,892 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $7.4M | 0.02% | 224,860 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.3M | 0.02% | 39,830 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $7.3M | 0.02% | 367,741 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $7.3M | 0.02% | 870,646 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.3M | 0.02% | 92,148 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.2M | 0.02% | 95,157 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $7.2M | 0.02% | 120,681 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $7.1M | 0.02% | 142,775 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $7.0M | 0.02% | 568,015 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $7.0M | 0.02% | 865,218 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6.9M | 0.02% | 75,606 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $6.9M | 0.02% | 3,140,016 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.9M | 0.02% | 172,434 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $6.9M | 0.02% | 256,119 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $6.9M | 0.02% | 698,045 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $6.8M | 0.02% | 551,160 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $6.8M | 0.02% | 149,053 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $6.8M | 0.02% | 340,999 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.8M | 0.02% | 166,579 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $6.8M | 0.02% | 579,332 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $6.7M | 0.02% | 111,500 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.7M | 0.02% | 145,913 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.7M | 0.02% | 87,003 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $6.6M | 0.02% | 383,382 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $6.6M | 0.02% | 581,723 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $6.5M | 0.02% | 112,010 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $6.5M | 0.02% | 786,103 | Common | SOLE |
| 192576106 | COHU | COHU INC | $6.5M | 0.02% | 155,421 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $6.4M | 0.02% | 249,672 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $6.4M | 0.02% | 663,006 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.4M | 0.02% | 1,087,349 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $6.3M | 0.02% | 241,499 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $6.3M | 0.02% | 589,889 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.2M | 0.02% | 445,880 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $6.2M | 0.02% | 66,684 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $6.2M | 0.02% | 724,844 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $6.1M | 0.02% | 175,771 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $6.1M | 0.02% | 442,253 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.1M | 0.02% | 101,370 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $6.1M | 0.02% | 182,285 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $5.9M | 0.02% | 354,562 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $5.9M | 0.02% | 102,905 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $5.9M | 0.01% | 93,084 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $5.8M | 0.01% | 228,416 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $5.7M | 0.01% | 152,154 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.7M | 0.01% | 31,999 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $5.7M | 0.01% | 252,038 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $5.7M | 0.01% | 764,694 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $5.6M | 0.01% | 1,037,604 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $5.6M | 0.01% | 60,009 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.6M | 0.01% | 407,777 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $5.5M | 0.01% | 383,029 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $5.4M | 0.01% | 416,727 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.3M | 0.01% | 97,759 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.3M | 0.01% | 70,429 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.2M | 0.01% | 172,715 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.2M | 0.01% | 116,137 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $5.1M | 0.01% | 707,544 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $5.1M | 0.01% | 129,794 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $5.1M | 0.01% | 1,156,006 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.1M | 0.01% | 46,606 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.0M | 0.01% | 1,057,276 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.01% | 50,670 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $5.0M | 0.01% | 564,753 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $4.9M | 0.01% | 190,391 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $4.9M | 0.01% | 97,292 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.9M | 0.01% | 104,500 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.8M | 0.01% | 45,521 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $4.8M | 0.01% | 934,790 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $4.8M | 0.01% | 101,700 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $4.7M | 0.01% | 390,153 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4.7M | 0.01% | 289,104 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.7M | 0.01% | 158,719 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $4.7M | 0.01% | 235,152 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.6M | 0.01% | 209,515 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.6M | 0.01% | 101,268 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.6M | 0.01% | 417,762 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $4.6M | 0.01% | 186,279 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $4.6M | 0.01% | 143,135 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $4.5M | 0.01% | 250,620 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.5M | 0.01% | 31,795 | Common | SOLE |
| 74967X103 | RH | RH | $4.4M | 0.01% | 13,375 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $4.4M | 0.01% | 350,570 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.2M | 0.01% | 83,943 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $4.2M | 0.01% | 341,007 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $4.2M | 0.01% | 583,407 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $4.1M | 0.01% | 223,213 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $4.1M | 0.01% | 158,641 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.1M | 0.01% | 77,024 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $4.1M | 0.01% | 150,804 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $4.0M | 0.01% | 1,489,400 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $4.0M | 0.01% | 55,141 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $3.9M | 0.01% | 413,079 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $3.9M | 0.01% | 125,561 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $3.9M | 0.01% | 918,304 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.9M | 0.01% | 122,178 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.8M | 0.01% | 91,747 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $3.7M | 0.01% | 888,349 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $3.7M | 0.01% | 503,888 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $3.7M | 0.01% | 318,688 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $3.6M | 0.01% | 392,991 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $3.6M | 0.01% | 411,561 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.6M | 0.01% | 57,219 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.6M | 0.01% | 411,190 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $3.5M | 0.01% | 45,987 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $3.5M | 0.01% | 361,399 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $3.5M | 0.01% | 52,976 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.4M | 0.01% | 65,284 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $3.4M | 0.01% | 208,177 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.4M | 0.01% | 98,495 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.4M | 0.01% | 193,971 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $3.3M | 0.01% | 403,385 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.3M | 0.01% | 11,256 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.3M | 0.01% | 508,691 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.2M | 0.01% | 1,127,609 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $3.2M | 0.01% | 100,760 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $3.1M | 0.01% | 141,659 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $3.1M | 0.01% | 123,389 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $3.1M | 0.01% | 229,676 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $3.0M | 0.01% | 183,432 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.0M | 0.01% | 76,158 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.0M | 0.01% | 112,270 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $2.9M | 0.01% | 113,877 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.9M | 0.01% | 336,500 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $2.8M | 0.01% | 422,260 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.01% | 51,600 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $2.8M | 0.01% | 196,079 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.8M | 0.01% | 208,411 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $2.8M | 0.01% | 59,865 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $2.7M | 0.01% | 305,610 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $2.7M | 0.01% | 261,129 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $2.7M | 0.01% | 393,050 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.7M | 0.01% | 28,609 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.6M | 0.01% | 217,466 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.6M | 0.01% | 81,362 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $2.6M | 0.01% | 286,679 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.01% | 6,853 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $2.6M | 0.01% | 71,957 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.6M | 0.01% | 370,783 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $2.5M | 0.01% | 167,222 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $2.5M | 0.01% | 361,278 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.5M | 0.01% | 341,358 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $2.4M | 0.01% | 83,890 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $2.4M | 0.01% | 631,447 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.3M | 0.01% | 184,837 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $2.3M | 0.01% | 432,835 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $2.3M | 0.01% | 22,927 | Common | SOLE |
| 69325Q105 | PEW | PCTEL INC | $2.2M | 0.01% | 468,355 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $2.2M | 0.01% | 530,705 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $2.2M | 0.01% | 80,501 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $2.2M | 0.01% | 100,604 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $2.2M | 0.01% | 406,577 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $2.2M | 0.01% | 237,331 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.2M | 0.01% | 61,012 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $2.2M | 0.01% | 121,398 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $2.1M | 0.01% | 189,933 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.1M | 0.01% | 25,483 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $2.1M | 0.01% | 673,472 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.1M | 0.01% | 149,787 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $2.0M | 0.01% | 302,492 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.0M | 0.01% | 190,030 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $2.0M | 0.01% | 106,559 | Common | SOLE |
| 749660106 | RES | RPC INC | $2.0M | 0.01% | 281,499 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $2.0M | 0.01% | 306,236 | Common | SOLE |
| 83303Y105 | — | SNAP ONE HOLDINGS CORP | $2.0M | 0.01% | 169,484 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1.9M | 0.00% | 341,210 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $1.9M | 0.00% | 208,241 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $1.8M | 0.00% | 460,280 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $1.8M | 0.00% | 1,651,699 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.8M | 0.00% | 56,197 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.8M | 0.00% | 77,860 | Common | SOLE |
| 758932107 | — | REGIS CORP MINN | $1.7M | 0.00% | 1,576,165 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1.6M | 0.00% | 569,283 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.00% | 7,297 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES & CO | $1.5M | 0.00% | 452,191 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.5M | 0.00% | 8,198 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.5M | 0.00% | 117,020 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $1.5M | 0.00% | 410,947 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $1.5M | 0.00% | 404,935 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.4M | 0.00% | 30,010 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.4M | 0.00% | 372,998 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $1.4M | 0.00% | 151,970 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $1.4M | 0.00% | 258,823 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.4M | 0.00% | 42,648 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1.4M | 0.00% | 244,534 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $1.2M | 0.00% | 580,175 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.2M | 0.00% | 96,787 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $1.2M | 0.00% | 552,875 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $1.1M | 0.00% | 326,461 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.1M | 0.00% | 87,128 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $1.1M | 0.00% | 669,136 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.1M | 0.00% | 509,215 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.0M | 0.00% | 82,123 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $951,248 | 0.00% | 181,883 | Common | SOLE |
| 87157B103 | — | SYNCHRONOSS TECHNOLOGIES INC | $906,275 | 0.00% | 975,433 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $859,144 | 0.00% | 87,046 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $833,166 | 0.00% | 2,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $774,907 | 0.00% | 8,194 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $664,857 | 0.00% | 2,039 | Common | SOLE |
| 128126109 | CAMPEUR | CALAMP CORP | $643,443 | 0.00% | 607,022 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $639,644 | 0.00% | 6,763 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $629,335 | 0.00% | 1,228,451 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $616,195 | 0.00% | 10,229 | Common | SOLE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $596,635 | 0.00% | 366,034 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $572,737 | 0.00% | 13,304 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $561,168 | 0.00% | 2,301 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $553,717 | 0.00% | 3,803 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $531,763 | 0.00% | 12,515 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $528,144 | 0.00% | 3,577 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $515,996 | 0.00% | 3,671 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $489,891 | 0.00% | 7,837 | Common | SOLE |
| 983793100 | XPO | XPO INC | $476,543 | 0.00% | 8,077 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $466,492 | 0.00% | 2,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $462,657 | 0.00% | 5,813 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $450,829 | 0.00% | 10,106 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $440,955 | 0.00% | 26,310 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $349,349 | 0.00% | 5,345 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $342,640 | 0.00% | 2,868 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $328,636 | 0.00% | 101,431 | Common | SOLE |
| 255519100 | DXYN | DIXIE GROUP INC | $327,055 | 0.00% | 245,906 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $324,400 | 0.00% | 20,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $307,471 | 0.00% | 2,963 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $306,149 | 0.00% | 14,905 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $287,421 | 0.00% | 7,282 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $281,210 | 0.00% | 31,385 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $266,802 | 0.00% | 2,246 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $246,519 | 0.00% | 6,954 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $227,651 | 0.00% | 2,303 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $223,814 | 0.00% | 889 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $188,030 | 0.00% | 1,553 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $186,799 | 0.00% | 806 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $185,522 | 0.00% | 505 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $173,467 | 0.00% | 2,148 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $164,790 | 0.00% | 1,487 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $136,136 | 0.00% | 258 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $125,436 | 0.00% | 826 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $117,198 | 0.00% | 821 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $113,644 | 0.00% | 7,125 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $97,209 | 0.00% | 124 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $86,025 | 0.00% | 2,390 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $84,398 | 0.00% | 567 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $80,978 | 0.00% | 849 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $80,211 | 0.00% | 2,902 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $76,239 | 0.00% | 1,189 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $72,412 | 0.00% | 191 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $67,062 | 0.00% | 586 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $63,573 | 0.00% | 11,601 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $50,063 | 0.00% | 833 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $38,710 | 0.00% | 665 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $29,379 | 0.00% | 2,253 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9,435 | 0.00% | 106 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,866 | 0.00% | 26 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.