Q3 2023 · 13F-HR
First Eagle Investment Management, LLCholdings as filed
Filed 2023-11-08 · accession 0001325447-23-000021
$38.65B
Reported value
404
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $1.97B | 5.09% | 18,571,717 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.70B | 4.40% | 5,665,496 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.57B | 4.06% | 26,897,010 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.55B | 4.01% | 13,192,581 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.42B | 3.67% | 31,985,747 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.37B | 3.53% | 22,179,304 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.18B | 3.07% | 10,855,310 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.13B | 2.92% | 5,410,018 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.11B | 2.87% | 4,506,928 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $881.7M | 2.28% | 6,687,407 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $851.5M | 2.20% | 20,998,263 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $837.7M | 2.17% | 9,048,174 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $811.7M | 2.10% | 9,423,881 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $799.9M | 2.07% | 310,024,509 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $783.1M | 2.03% | 11,012,904 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $780.4M | 2.02% | 8,980,263 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $776.3M | 2.01% | 1,782,785 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $767.9M | 1.99% | 36,741,033 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $692.7M | 1.79% | 16,241,176 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $675.5M | 1.75% | 18,281,003 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $614.5M | 1.59% | 3,509,342 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $611.1M | 1.58% | 42,001,233 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $599.8M | 1.55% | 3,451,135 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $583.7M | 1.51% | 4,642,265 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $574.0M | 1.49% | 3,609,863 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $572.1M | 1.48% | 9,262,659 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $517.1M | 1.34% | 8,808,327 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $493.7M | 1.28% | 929 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $487.4M | 1.26% | 1,543,608 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $477.1M | 1.23% | 6,088,880 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $456.9M | 1.18% | 1,999,923 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $452.8M | 1.17% | 1,751,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $449.6M | 1.16% | 3,435,856 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $438.8M | 1.14% | 14,313,347 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $432.6M | 1.12% | 4,260,794 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $427.4M | 1.11% | 10,746,395 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $414.4M | 1.07% | 3,668,566 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $393.8M | 1.02% | 1,941,939 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $388.5M | 1.01% | 2,603,959 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $385.9M | 1.00% | 3,629,284 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $368.6M | 0.95% | 5,000,000 | PUT | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $330.2M | 0.85% | 9,666,337 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $326.2M | 0.84% | 4,024,313 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $313.7M | 0.81% | 1,961,609 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $305.0M | 0.79% | 2,661,165 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $301.6M | 0.78% | 2,258,933 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $295.4M | 0.76% | 8,934,849 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $289.6M | 0.75% | 4,146,218 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $283.2M | 0.73% | 6,232,710 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $245.4M | 0.63% | 5,942,081 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $222.8M | 0.58% | 3,745,002 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $217.4M | 0.56% | 6,463,051 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $199.5M | 0.52% | 528,695 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $196.5M | 0.51% | 3,579,430 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $190.3M | 0.49% | 15,102,801 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $184.3M | 0.48% | 2,500,000 | CALL | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $176.6M | 0.46% | 13,843,720 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $160.9M | 0.42% | 1,323,734 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $152.7M | 0.39% | 6,637,725 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $150.7M | 0.39% | 1,161,048 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $115.9M | 0.30% | 1,222,050 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $110.0M | 0.28% | 1,734,933 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $107.6M | 0.28% | 9,538,408 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $72.0M | 0.19% | 18,738,379 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $59.9M | 0.16% | 2,189,379 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $59.3M | 0.15% | 5,737,626 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $31.8M | 0.08% | 405,369 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $30.9M | 0.08% | 27,761 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $30.6M | 0.08% | 333,566 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $27.8M | 0.07% | 24,891 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $24.3M | 0.06% | 6,875,132 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $23.0M | 0.06% | 1,456,138 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $21.7M | 0.06% | 428,320 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.3M | 0.05% | 42,149 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.7M | 0.05% | 306,242 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $18.1M | 0.05% | 366,991 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.9M | 0.04% | 55,873 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $16.1M | 0.04% | 130,279 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $15.1M | 0.04% | 480,226 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $13.1M | 0.03% | 244,131 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.3M | 0.03% | 311,717 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $11.9M | 0.03% | 163,567 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $11.7M | 0.03% | 393,680 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $11.7M | 0.03% | 434,567 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $11.7M | 0.03% | 134,735 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.6M | 0.03% | 176,404 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $11.5M | 0.03% | 929,196 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $11.4M | 0.03% | 190,928 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $11.1M | 0.03% | 252,680 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $11.0M | 0.03% | 284,617 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $10.9M | 0.03% | 112,789 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10.8M | 0.03% | 195,718 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $10.8M | 0.03% | 276,367 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.8M | 0.03% | 63,773 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $10.8M | 0.03% | 247,689 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.8M | 0.03% | 302,635 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $10.7M | 0.03% | 314,344 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $10.4M | 0.03% | 428,106 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.2M | 0.03% | 109,339 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10.2M | 0.03% | 80,245 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $10.1M | 0.03% | 186,859 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $10.1M | 0.03% | 170,330 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $10.1M | 0.03% | 272,867 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $10.0M | 0.03% | 409,231 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $10.0M | 0.03% | 141,870 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $9.9M | 0.03% | 83,082 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $9.7M | 0.03% | 3,385,426 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $9.7M | 0.02% | 311,707 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $9.6M | 0.02% | 317,683 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $9.6M | 0.02% | 428,083 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.4M | 0.02% | 140,515 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $9.4M | 0.02% | 210,874 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $9.4M | 0.02% | 919,445 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $9.4M | 0.02% | 1,136,807 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $9.3M | 0.02% | 766,208 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.2M | 0.02% | 200,364 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.1M | 0.02% | 402,749 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $9.0M | 0.02% | 175,129 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $9.0M | 0.02% | 208,204 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $8.9M | 0.02% | 251,134 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $8.8M | 0.02% | 297,088 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $8.8M | 0.02% | 166,746 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $8.7M | 0.02% | 905,006 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $8.7M | 0.02% | 361,394 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $8.7M | 0.02% | 320,539 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $8.7M | 0.02% | 84,093 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $8.6M | 0.02% | 408,055 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $8.6M | 0.02% | 341,163 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $8.6M | 0.02% | 341,783 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $8.6M | 0.02% | 276,007 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.5M | 0.02% | 259,765 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $8.5M | 0.02% | 113,312 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $8.5M | 0.02% | 70,167 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.5M | 0.02% | 252,197 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $8.5M | 0.02% | 150,121 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $8.3M | 0.02% | 814,806 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.3M | 0.02% | 60,424 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $8.2M | 0.02% | 166,290 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $8.2M | 0.02% | 336,529 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.1M | 0.02% | 235,760 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.1M | 0.02% | 159,190 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $8.0M | 0.02% | 165,707 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $8.0M | 0.02% | 526,528 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $7.9M | 0.02% | 953,516 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $7.9M | 0.02% | 142,063 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $7.9M | 0.02% | 816,589 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $7.9M | 0.02% | 278,801 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.8M | 0.02% | 470,282 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.8M | 0.02% | 40,028 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.8M | 0.02% | 120,196 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.8M | 0.02% | 78,917 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $7.7M | 0.02% | 164,415 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $7.7M | 0.02% | 274,200 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $7.7M | 0.02% | 350,918 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $7.7M | 0.02% | 354,776 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.5M | 0.02% | 68,924 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $7.5M | 0.02% | 94,909 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $7.5M | 0.02% | 71,086 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $7.5M | 0.02% | 156,756 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $7.4M | 0.02% | 153,064 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $7.4M | 0.02% | 551,920 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $7.4M | 0.02% | 498,793 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $7.3M | 0.02% | 485,578 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $7.2M | 0.02% | 107,176 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $7.2M | 0.02% | 3,380,406 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $7.2M | 0.02% | 153,792 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $7.2M | 0.02% | 241,374 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.1M | 0.02% | 98,456 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $7.1M | 0.02% | 222,327 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $7.1M | 0.02% | 348,587 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $7.0M | 0.02% | 440,633 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $7.0M | 0.02% | 1,005,189 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $6.9M | 0.02% | 829,759 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $6.9M | 0.02% | 815,485 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.9M | 0.02% | 117,434 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $6.9M | 0.02% | 178,961 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6.7M | 0.02% | 72,176 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.5M | 0.02% | 507,816 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $6.5M | 0.02% | 609,903 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $6.5M | 0.02% | 363,675 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $6.4M | 0.02% | 95,505 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $6.4M | 0.02% | 1,234,313 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $6.4M | 0.02% | 268,923 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $6.4M | 0.02% | 207,632 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.4M | 0.02% | 1,185,476 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.3M | 0.02% | 118,529 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $6.3M | 0.02% | 218,491 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $6.2M | 0.02% | 123,573 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $6.2M | 0.02% | 199,160 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $6.2M | 0.02% | 147,220 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $6.1M | 0.02% | 224,024 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $6.1M | 0.02% | 755,626 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.1M | 0.02% | 42,169 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $6.1M | 0.02% | 249,809 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $5.9M | 0.02% | 572,020 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $5.9M | 0.02% | 50,800 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.9M | 0.02% | 198,003 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.9M | 0.02% | 63,076 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $5.8M | 0.01% | 394,367 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.8M | 0.01% | 197,131 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $5.8M | 0.01% | 737,980 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $5.7M | 0.01% | 175,387 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $5.7M | 0.01% | 791,514 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.7M | 0.01% | 173,356 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $5.6M | 0.01% | 160,161 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.5M | 0.01% | 663,600 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $5.5M | 0.01% | 158,560 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $5.5M | 0.01% | 409,027 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $5.5M | 0.01% | 359,948 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $5.4M | 0.01% | 120,617 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $5.4M | 0.01% | 339,624 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.4M | 0.01% | 56,793 | Common | SOLE |
| 192576106 | COHU | COHU INC | $5.3M | 0.01% | 154,415 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $5.3M | 0.01% | 116,654 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.01% | 184,028 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $5.2M | 0.01% | 843,133 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $5.1M | 0.01% | 271,311 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $5.1M | 0.01% | 660,891 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $5.0M | 0.01% | 202,692 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $4.9M | 0.01% | 460,084 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $4.9M | 0.01% | 181,894 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.7M | 0.01% | 105,106 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $4.6M | 0.01% | 653,210 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $4.6M | 0.01% | 329,421 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.01% | 50,670 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $4.6M | 0.01% | 318,017 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.6M | 0.01% | 172,819 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $4.6M | 0.01% | 46,055 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.5M | 0.01% | 327,544 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $4.5M | 0.01% | 302,346 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.5M | 0.01% | 468,400 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $4.5M | 0.01% | 269,150 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $4.4M | 0.01% | 397,900 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $4.4M | 0.01% | 1,955,024 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $4.4M | 0.01% | 574,346 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $4.4M | 0.01% | 263,275 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4.3M | 0.01% | 336,304 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $4.3M | 0.01% | 839,723 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $4.2M | 0.01% | 1,456,121 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.2M | 0.01% | 109,983 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.1M | 0.01% | 1,857,513 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $4.1M | 0.01% | 173,828 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.0M | 0.01% | 32,371 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $4.0M | 0.01% | 554,504 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.0M | 0.01% | 473,794 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $4.0M | 0.01% | 59,624 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.0M | 0.01% | 864,722 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.9M | 0.01% | 46,239 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.8M | 0.01% | 13,010 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $3.7M | 0.01% | 681,112 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $3.7M | 0.01% | 410,366 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.7M | 0.01% | 582,459 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $3.7M | 0.01% | 218,652 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $3.6M | 0.01% | 928,477 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.6M | 0.01% | 91,178 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3.6M | 0.01% | 128,105 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $3.6M | 0.01% | 278,154 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $3.6M | 0.01% | 426,391 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $3.6M | 0.01% | 406,493 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $3.6M | 0.01% | 223,600 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.4M | 0.01% | 182,961 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $3.3M | 0.01% | 52,555 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.3M | 0.01% | 298,458 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $3.3M | 0.01% | 804,949 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $3.3M | 0.01% | 365,336 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $3.2M | 0.01% | 593,311 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $3.2M | 0.01% | 693,778 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $3.1M | 0.01% | 240,648 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $3.1M | 0.01% | 259,029 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.1M | 0.01% | 335,537 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.1M | 0.01% | 94,787 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $3.0M | 0.01% | 739,804 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $3.0M | 0.01% | 597,037 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $3.0M | 0.01% | 678,990 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.0M | 0.01% | 120,348 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.0M | 0.01% | 121,104 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $3.0M | 0.01% | 553,552 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.9M | 0.01% | 261,606 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $2.9M | 0.01% | 105,216 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.01% | 51,600 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $2.8M | 0.01% | 170,213 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $2.8M | 0.01% | 350,152 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $2.8M | 0.01% | 115,698 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.8M | 0.01% | 172,938 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.8M | 0.01% | 66,232 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $2.7M | 0.01% | 366,632 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $2.7M | 0.01% | 357,608 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $2.7M | 0.01% | 65,085 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $2.7M | 0.01% | 186,500 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.6M | 0.01% | 63,715 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.6M | 0.01% | 52,654 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.6M | 0.01% | 33,838 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.01% | 6,853 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $2.5M | 0.01% | 450,756 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2.5M | 0.01% | 32,787 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $2.5M | 0.01% | 910,925 | Common | SOLE |
| 749660106 | RES | RPC INC | $2.5M | 0.01% | 275,199 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.4M | 0.01% | 95,547 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $2.3M | 0.01% | 236,073 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $2.3M | 0.01% | 406,452 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $2.3M | 0.01% | 509,103 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $2.3M | 0.01% | 101,462 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $2.2M | 0.01% | 40,699 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $2.2M | 0.01% | 110,478 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.1M | 0.01% | 154,017 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.1M | 0.01% | 7,998 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $2.0M | 0.01% | 89,404 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.0M | 0.01% | 118,563 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $2.0M | 0.01% | 587,297 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.9M | 0.01% | 177,473 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.9M | 0.00% | 136,504 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.9M | 0.00% | 186,303 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $1.9M | 0.00% | 455,780 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $1.9M | 0.00% | 20,031 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $1.8M | 0.00% | 802,407 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.8M | 0.00% | 24,351 | Common | SOLE |
| 69325Q105 | PEW | PCTEL INC | $1.8M | 0.00% | 422,355 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1.8M | 0.00% | 318,784 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.7M | 0.00% | 225,379 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.7M | 0.00% | 60,093 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.7M | 0.00% | 125,947 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.7M | 0.00% | 56,985 | Common | SOLE |
| 83303Y105 | — | SNAP ONE HOLDINGS CORP | $1.6M | 0.00% | 174,971 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $1.6M | 0.00% | 439,680 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.00% | 7,297 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.6M | 0.00% | 170,186 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.6M | 0.00% | 600,231 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $1.4M | 0.00% | 301,084 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $1.4M | 0.00% | 154,727 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $1.4M | 0.00% | 660,836 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.4M | 0.00% | 677,251 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.4M | 0.00% | 354,744 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.00% | 6,500 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.3M | 0.00% | 100,207 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.2M | 0.00% | 7,448 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.00% | 7,278 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1.1M | 0.00% | 81,189 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $1.1M | 0.00% | 325,234 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $1.0M | 0.00% | 776,009 | Common | SOLE |
| 74967X103 | RH | RH | $1.0M | 0.00% | 3,952 | Common | SOLE |
| 758932107 | — | REGIS CORP MINN | $960,498 | 0.00% | 1,366,284 | Common | SOLE |
| 87157B103 | — | SYNCHRONOSS TECHNOLOGIES INC | $921,696 | 0.00% | 960,100 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $883,326 | 0.00% | 127,833 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $850,598 | 0.00% | 60,198 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $829,197 | 0.00% | 2,700 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $800,178 | 0.00% | 2,137 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $765,141 | 0.00% | 1,631,431 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $741,529 | 0.00% | 8,541 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $719,357 | 0.00% | 496,108 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $661,804 | 0.00% | 7,120 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $641,810 | 0.00% | 7,443 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $633,981 | 0.00% | 10,771 | Common | SOLE |
| 983793100 | XPO | XPO INC | $624,979 | 0.00% | 8,371 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $605,735 | 0.00% | 10,640 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $591,051 | 0.00% | 998,904 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $578,219 | 0.00% | 4,638 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $550,511 | 0.00% | 25,195 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $536,905 | 0.00% | 8,426 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $535,579 | 0.00% | 3,839 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $534,841 | 0.00% | 4,766 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $499,007 | 0.00% | 8,367 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $496,067 | 0.00% | 1,827 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $469,039 | 0.00% | 3,849 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $455,228 | 0.00% | 22,807 | Common | SOLE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $443,883 | 0.00% | 352,288 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $437,577 | 0.00% | 27,996 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $410,675 | 0.00% | 11,835 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $380,295 | 0.00% | 13,500 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $334,792 | 0.00% | 15,882 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $329,264 | 0.00% | 12,204 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $326,398 | 0.00% | 3,250 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $323,187 | 0.00% | 101,631 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $308,683 | 0.00% | 3,287 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $287,519 | 0.00% | 35,149 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $283,946 | 0.00% | 2,565 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $248,557 | 0.00% | 87,213 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $231,785 | 0.00% | 527 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $216,964 | 0.00% | 6,440 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $212,623 | 0.00% | 3,119 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $208,355 | 0.00% | 939 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $206,831 | 0.00% | 2,448 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $175,643 | 0.00% | 1,622 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $168,543 | 0.00% | 842 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $166,789 | 0.00% | 2,244 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $164,170 | 0.00% | 458 | Common | SOLE |
| 255519100 | DXYN | DIXIE GROUP INC | $159,676 | 0.00% | 231,750 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $158,618 | 0.00% | 2,945 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $132,951 | 0.00% | 7,281 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $128,260 | 0.00% | 7,444 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $111,508 | 0.00% | 2,278 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $106,122 | 0.00% | 857 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $88,887 | 0.00% | 6,055 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $87,827 | 0.00% | 1,585 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $67,266 | 0.00% | 12,120 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $60,148 | 0.00% | 117 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $58,436 | 0.00% | 461 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $58,184 | 0.00% | 1,640 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $57,375 | 0.00% | 79 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $49,473 | 0.00% | 871 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $34,597 | 0.00% | 695 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $28,013 | 0.00% | 2,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,503 | 0.00% | 10 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3,132 | 0.00% | 39 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $1,356 | 0.00% | 443 | 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.