Q4 2023 · 13F-HR
First Eagle Investment Management, LLCholdings as filed
Filed 2024-02-08 · accession 0001325447-24-000002
$41.97B
Reported value
411
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $1.99B | 4.73% | 5,609,142 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.95B | 4.65% | 18,518,460 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.40B | 3.33% | 31,920,637 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.40B | 3.33% | 26,870,596 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.34B | 3.20% | 5,568,252 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.32B | 3.14% | 13,189,169 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.30B | 3.10% | 9,971,630 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.28B | 3.05% | 22,495,313 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.22B | 2.90% | 4,501,815 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.04B | 2.48% | 21,110,441 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $983.3M | 2.34% | 23,756,158 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $945.8M | 2.25% | 6,711,269 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $942.8M | 2.25% | 9,065,086 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $876.3M | 2.09% | 312,980,037 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $874.8M | 2.08% | 10,975,055 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $848.3M | 2.02% | 9,016,430 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $843.9M | 2.01% | 16,213,383 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $838.7M | 2.00% | 1,778,487 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $819.2M | 1.95% | 9,482,897 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $808.3M | 1.93% | 44,681,411 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $775.2M | 1.85% | 9,409,680 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $761.9M | 1.82% | 3,836,884 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $743.4M | 1.77% | 36,658,180 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $728.4M | 1.74% | 4,273,319 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $705.9M | 1.68% | 4,630,429 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $666.5M | 1.59% | 3,486,498 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $570.3M | 1.36% | 9,325,268 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $536.3M | 1.28% | 9,520,903 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $509.0M | 1.21% | 1,934,410 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $500.3M | 1.19% | 922 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $496.4M | 1.18% | 14,277,358 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $487.3M | 1.16% | 2,601,210 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $478.1M | 1.14% | 1,995,739 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $476.4M | 1.14% | 1,953,878 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $474.4M | 1.13% | 3,395,741 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $462.1M | 1.10% | 4,257,637 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $443.6M | 1.06% | 3,667,169 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $441.9M | 1.05% | 10,719,655 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $385.1M | 0.92% | 8,897,865 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $362.4M | 0.86% | 4,013,490 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $348.9M | 0.83% | 3,150,097 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $348.3M | 0.83% | 9,786,845 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $341.8M | 0.81% | 2,686,745 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $341.0M | 0.81% | 6,218,882 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $311.9M | 0.74% | 6,113,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $304.6M | 0.73% | 1,932,326 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $292.1M | 0.70% | 4,108,276 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $263.9M | 0.63% | 1,646,067 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $261.6M | 0.62% | 3,727,740 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $251.3M | 0.60% | 1,815,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $248.9M | 0.59% | 661,832 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $245.8M | 0.59% | 3,573,357 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $236.6M | 0.56% | 6,398,741 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $216.7M | 0.52% | 3,086,559 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $211.6M | 0.50% | 529,076 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $199.8M | 0.48% | 13,778,932 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $195.5M | 0.47% | 15,588,512 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $172.9M | 0.41% | 1,156,458 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $163.4M | 0.39% | 6,640,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $133.8M | 0.32% | 700,000 | CALL | SOLE |
| 749685103 | RPM | RPM INTL INC | $132.9M | 0.32% | 1,190,414 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $125.6M | 0.30% | 2,608,936 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $119.3M | 0.28% | 8,867,944 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $112.2M | 0.27% | 6,003,149 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $70.0M | 0.17% | 18,713,936 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $66.4M | 0.16% | 6,380,120 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $57.7M | 0.14% | 2,191,102 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $35.4M | 0.08% | 11,204,508 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $33.5M | 0.08% | 27,761 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $32.2M | 0.08% | 340,045 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $28.6M | 0.07% | 312,842 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $28.0M | 0.07% | 23,391 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $26.7M | 0.06% | 8,198,355 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.9M | 0.05% | 317,700 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $20.6M | 0.05% | 425,122 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.4M | 0.05% | 38,822 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.5M | 0.05% | 56,138 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $18.4M | 0.04% | 130,895 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $15.2M | 0.04% | 259,559 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $15.0M | 0.04% | 358,587 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $14.9M | 0.04% | 507,157 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $14.8M | 0.04% | 144,087 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $14.7M | 0.04% | 500,401 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $14.4M | 0.03% | 195,936 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $14.3M | 0.03% | 425,398 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.2M | 0.03% | 200,681 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $14.2M | 0.03% | 415,392 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13.9M | 0.03% | 417,599 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $13.8M | 0.03% | 247,096 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $13.8M | 0.03% | 92,759 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $13.8M | 0.03% | 962,908 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13.7M | 0.03% | 350,884 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $13.6M | 0.03% | 1,131,207 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $13.5M | 0.03% | 414,301 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $13.4M | 0.03% | 381,849 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 0.03% | 27,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.9M | 0.03% | 170,289 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $12.6M | 0.03% | 254,328 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $12.5M | 0.03% | 495,855 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $12.5M | 0.03% | 412,144 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $12.4M | 0.03% | 242,074 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $12.4M | 0.03% | 436,751 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.4M | 0.03% | 267,039 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $12.2M | 0.03% | 407,407 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.2M | 0.03% | 333,212 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $12.1M | 0.03% | 213,085 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $12.1M | 0.03% | 453,679 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $11.9M | 0.03% | 970,822 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $11.8M | 0.03% | 189,635 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $11.8M | 0.03% | 225,732 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $11.8M | 0.03% | 242,370 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $11.7M | 0.03% | 236,632 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $11.7M | 0.03% | 361,124 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11.5M | 0.03% | 598,556 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $11.5M | 0.03% | 215,946 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $11.4M | 0.03% | 230,975 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $11.3M | 0.03% | 382,985 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $11.2M | 0.03% | 174,565 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $11.1M | 0.03% | 889,413 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $11.0M | 0.03% | 407,428 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $11.0M | 0.03% | 203,690 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $11.0M | 0.03% | 887,431 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $10.9M | 0.03% | 578,178 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $10.9M | 0.03% | 100,133 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.9M | 0.03% | 64,075 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $10.9M | 0.03% | 152,710 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $10.8M | 0.03% | 379,573 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.8M | 0.03% | 63,281 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.8M | 0.03% | 109,696 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $10.7M | 0.03% | 280,103 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $10.7M | 0.03% | 187,353 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $10.6M | 0.03% | 203,985 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $10.5M | 0.03% | 867,514 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.4M | 0.02% | 96,083 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $10.4M | 0.02% | 957,069 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $10.4M | 0.02% | 189,949 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $10.4M | 0.02% | 907,225 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $10.4M | 0.02% | 625,712 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $10.3M | 0.02% | 243,148 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $10.2M | 0.02% | 342,819 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.0M | 0.02% | 45,032 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $10.0M | 0.02% | 751,208 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $9.8M | 0.02% | 483,364 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $9.8M | 0.02% | 375,542 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $9.7M | 0.02% | 124,970 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $9.7M | 0.02% | 1,492,360 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $9.7M | 0.02% | 125,856 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $9.7M | 0.02% | 229,826 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $9.6M | 0.02% | 191,413 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $9.6M | 0.02% | 403,470 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $9.6M | 0.02% | 79,539 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.6M | 0.02% | 174,922 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.5M | 0.02% | 156,084 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $9.5M | 0.02% | 248,927 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $9.5M | 0.02% | 60,718 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $9.5M | 0.02% | 216,675 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $9.4M | 0.02% | 527,537 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $9.4M | 0.02% | 665,490 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $9.4M | 0.02% | 202,066 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.3M | 0.02% | 131,954 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $9.3M | 0.02% | 1,270,307 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $9.3M | 0.02% | 291,374 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $9.3M | 0.02% | 998,395 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.2M | 0.02% | 235,760 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $9.1M | 0.02% | 68,065 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $9.0M | 0.02% | 1,289,723 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $8.9M | 0.02% | 3,716,987 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $8.9M | 0.02% | 120,196 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $8.7M | 0.02% | 80,712 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8.7M | 0.02% | 105,602 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $8.7M | 0.02% | 551,941 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.6M | 0.02% | 630,081 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $8.6M | 0.02% | 421,043 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $8.6M | 0.02% | 1,039,093 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $8.5M | 0.02% | 814,728 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8.4M | 0.02% | 65,329 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $8.3M | 0.02% | 581,936 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $8.3M | 0.02% | 222,251 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.2M | 0.02% | 187,655 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $8.2M | 0.02% | 126,372 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $8.2M | 0.02% | 262,848 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $8.1M | 0.02% | 623,366 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $8.1M | 0.02% | 300,654 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $8.1M | 0.02% | 291,592 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.9M | 0.02% | 227,635 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $7.9M | 0.02% | 234,586 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.9M | 0.02% | 291,600 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.8M | 0.02% | 130,333 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $7.7M | 0.02% | 154,329 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $7.6M | 0.02% | 249,455 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $7.6M | 0.02% | 692,684 | Common | SOLE |
| 192576106 | COHU | COHU INC | $7.6M | 0.02% | 213,698 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $7.5M | 0.02% | 931,226 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $7.4M | 0.02% | 455,946 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $7.4M | 0.02% | 506,438 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $7.3M | 0.02% | 281,894 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $7.3M | 0.02% | 160,605 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $7.2M | 0.02% | 199,624 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.1M | 0.02% | 90,475 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $7.1M | 0.02% | 91,951 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $7.0M | 0.02% | 2,140,221 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.8M | 0.02% | 184,028 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $6.7M | 0.02% | 249,024 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $6.7M | 0.02% | 2,144,387 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $6.7M | 0.02% | 67,219 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.6M | 0.02% | 20,130 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $6.6M | 0.02% | 36,188 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.6M | 0.02% | 747,897 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $6.6M | 0.02% | 319,887 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $6.5M | 0.02% | 878,177 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $6.4M | 0.02% | 639,437 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.4M | 0.02% | 164,931 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $6.4M | 0.02% | 195,309 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.3M | 0.02% | 41,398 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $6.3M | 0.01% | 513,615 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.2M | 0.01% | 35,558 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $6.2M | 0.01% | 308,185 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $6.2M | 0.01% | 359,335 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $6.1M | 0.01% | 215,163 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $6.1M | 0.01% | 447,197 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $6.0M | 0.01% | 345,576 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $5.9M | 0.01% | 1,428,533 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $5.9M | 0.01% | 349,348 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.9M | 0.01% | 1,010,718 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $5.9M | 0.01% | 457,023 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5.8M | 0.01% | 64,178 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $5.8M | 0.01% | 139,447 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $5.8M | 0.01% | 849,896 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $5.7M | 0.01% | 303,194 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.7M | 0.01% | 56,794 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $5.7M | 0.01% | 196,861 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $5.7M | 0.01% | 537,214 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $5.6M | 0.01% | 70,112 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5.6M | 0.01% | 255,559 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $5.6M | 0.01% | 240,047 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $5.5M | 0.01% | 100,147 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $5.5M | 0.01% | 396,243 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $5.5M | 0.01% | 437,677 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $5.5M | 0.01% | 891,097 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.4M | 0.01% | 97,051 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.4M | 0.01% | 123,817 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.4M | 0.01% | 142,075 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $5.4M | 0.01% | 65,713 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $5.4M | 0.01% | 539,776 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.4M | 0.01% | 64,000 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $5.4M | 0.01% | 131,844 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $5.4M | 0.01% | 438,116 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $5.3M | 0.01% | 1,100,177 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $5.3M | 0.01% | 276,896 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $5.2M | 0.01% | 294,673 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.0M | 0.01% | 148,987 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $5.0M | 0.01% | 659,515 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $4.9M | 0.01% | 1,578,121 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.01% | 50,910 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $4.9M | 0.01% | 51,643 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $4.9M | 0.01% | 317,412 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.8M | 0.01% | 251,784 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $4.7M | 0.01% | 267,630 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $4.7M | 0.01% | 241,534 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $4.7M | 0.01% | 54,963 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $4.6M | 0.01% | 189,383 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $4.6M | 0.01% | 64,531 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $4.6M | 0.01% | 163,419 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $4.6M | 0.01% | 595,373 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4.6M | 0.01% | 49,139 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $4.3M | 0.01% | 652,710 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.3M | 0.01% | 398,300 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $4.3M | 0.01% | 508,987 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $4.2M | 0.01% | 56,625 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $4.2M | 0.01% | 219,228 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $4.1M | 0.01% | 360,783 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.1M | 0.01% | 61,500 | Common | SOLE |
| 74967X103 | RH | RH | $4.0M | 0.01% | 13,732 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $4.0M | 0.01% | 283,142 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.0M | 0.01% | 475,403 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.9M | 0.01% | 49,500 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3.9M | 0.01% | 178,205 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.8M | 0.01% | 26,080 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.8M | 0.01% | 97,003 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3.7M | 0.01% | 117,531 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $3.7M | 0.01% | 503,179 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $3.6M | 0.01% | 699,102 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $3.5M | 0.01% | 839,183 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.5M | 0.01% | 600,959 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $3.5M | 0.01% | 187,774 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $3.5M | 0.01% | 184,532 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.5M | 0.01% | 103,081 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.5M | 0.01% | 99,000 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $3.3M | 0.01% | 293,068 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.3M | 0.01% | 9,568 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.3M | 0.01% | 144,300 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $3.3M | 0.01% | 498,121 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.3M | 0.01% | 160,873 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.2M | 0.01% | 210,261 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3.2M | 0.01% | 1,003,680 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $3.1M | 0.01% | 533,353 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.1M | 0.01% | 561,322 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.1M | 0.01% | 51,600 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $3.1M | 0.01% | 249,878 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.0M | 0.01% | 82,193 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $2.9M | 0.01% | 867,801 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.9M | 0.01% | 28,611 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.9M | 0.01% | 285,258 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $2.9M | 0.01% | 257,029 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $2.9M | 0.01% | 106,178 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $2.8M | 0.01% | 376,233 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.01% | 6,853 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $2.8M | 0.01% | 131,185 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $2.7M | 0.01% | 959,508 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.7M | 0.01% | 99,632 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $2.7M | 0.01% | 391,730 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.6M | 0.01% | 75,043 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $2.6M | 0.01% | 297,584 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $2.5M | 0.01% | 346,908 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.5M | 0.01% | 91,454 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $2.5M | 0.01% | 344,084 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $2.5M | 0.01% | 792,767 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $2.5M | 0.01% | 478,069 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $2.4M | 0.01% | 581,955 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.4M | 0.01% | 25,300 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.3M | 0.01% | 90,906 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $2.3M | 0.01% | 776,009 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $2.2M | 0.01% | 233,923 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.2M | 0.01% | 448,131 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $2.1M | 0.01% | 151,607 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $2.1M | 0.00% | 230,539 | Common | SOLE |
| 749660106 | RES | RPC INC | $2.0M | 0.00% | 278,049 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $1.9M | 0.00% | 846,761 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.00% | 7,297 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $1.9M | 0.00% | 172,665 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $1.8M | 0.00% | 196,079 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.7M | 0.00% | 94,961 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.7M | 0.00% | 117,512 | Common | SOLE |
| 83303Y105 | — | SNAP ONE HOLDINGS CORP | $1.6M | 0.00% | 184,211 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.4M | 0.00% | 7,508 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $1.4M | 0.00% | 394,113 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.4M | 0.00% | 29,613 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.4M | 0.00% | 48,500 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.3M | 0.00% | 81,901 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $1.2M | 0.00% | 679,525 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.2M | 0.00% | 547,933 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.2M | 0.00% | 540,244 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1.1M | 0.00% | 110,000 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.0M | 0.00% | 64,461 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $952,019 | 0.00% | 2,713 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $868,000 | 0.00% | 77,087 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $813,053 | 0.00% | 8,066 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $744,815 | 0.00% | 10,771 | Common | SOLE |
| 983793100 | XPO | XPO INC | $726,997 | 0.00% | 8,300 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $721,968 | 0.00% | 3,380 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $655,497 | 0.00% | 7,326 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $651,667 | 0.00% | 8,426 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $649,135 | 0.00% | 4,638 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $644,399 | 0.00% | 1,807 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $604,428 | 0.00% | 25,195 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $603,087 | 0.00% | 7,220 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $590,477 | 0.00% | 3,839 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $589,356 | 0.00% | 387,734 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $581,888 | 0.00% | 28,496 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $580,022 | 0.00% | 4,766 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $572,665 | 0.00% | 7,443 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $571,817 | 0.00% | 1,631,431 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $571,035 | 0.00% | 1,276 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $562,602 | 0.00% | 413,678 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $546,783 | 0.00% | 8,367 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $530,700 | 0.00% | 3,849 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $525,731 | 0.00% | 195,439 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $516,197 | 0.00% | 35,649 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $509,744 | 0.00% | 9,173 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $501,950 | 0.00% | 1,827 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $489,105 | 0.00% | 4,082 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $465,542 | 0.00% | 930,711 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $409,546 | 0.00% | 158,126 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $383,347 | 0.00% | 34,945 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $371,734 | 0.00% | 12,204 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $362,586 | 0.00% | 15,882 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $362,376 | 0.00% | 3,250 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $345,925 | 0.00% | 105,465 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $332,564 | 0.00% | 11,835 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $304,272 | 0.00% | 34,498 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $273,943 | 0.00% | 7,618 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $272,973 | 0.00% | 4,735 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $262,982 | 0.00% | 4,171 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $258,518 | 0.00% | 2,365 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $252,545 | 0.00% | 3,119 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $215,155 | 0.00% | 2,448 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $214,622 | 0.00% | 846 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $207,748 | 0.00% | 5,164 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $205,612 | 0.00% | 529 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $204,889 | 0.00% | 1,630 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $200,448 | 0.00% | 939 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $177,389 | 0.00% | 2,255 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $167,314 | 0.00% | 3,145 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $154,664 | 0.00% | 479 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $148,420 | 0.00% | 6,281 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $142,488 | 0.00% | 2,066 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $116,652 | 0.00% | 21,927 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $113,643 | 0.00% | 861 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $110,058 | 0.00% | 510 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $102,256 | 0.00% | 6,407 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $94,122 | 0.00% | 700 | Common | SOLE |
| 255519100 | DXYN | DIXIE GROUP INC | $87,682 | 0.00% | 117,773 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $87,111 | 0.00% | 1,390 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $79,118 | 0.00% | 6,086 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $78,207 | 0.00% | 117 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $64,431 | 0.00% | 80 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $63,138 | 0.00% | 344 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $61,032 | 0.00% | 12,182 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $54,740 | 0.00% | 2,737 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $51,998 | 0.00% | 1,322 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $40,149 | 0.00% | 698 | 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.