Q1 2024 · 13F-HR
First Eagle Investment Management, LLCholdings as filed
Filed 2024-05-09 · accession 0001325447-24-000023
$44.02B
Reported value
403
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $1.78B | 4.05% | 14,197,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.73B | 3.92% | 3,554,783 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.54B | 3.51% | 22,383,591 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.53B | 3.49% | 13,203,799 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.50B | 3.41% | 4,502,539 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.50B | 3.41% | 5,452,391 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.47B | 3.35% | 26,907,983 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.39B | 3.15% | 31,996,318 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.26B | 2.87% | 9,696,967 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.23B | 2.80% | 9,059,112 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.02B | 2.33% | 6,729,539 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.01B | 2.29% | 21,403,409 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $978.8M | 2.22% | 58,820,050 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $950.7M | 2.16% | 10,556,936 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $924.3M | 2.10% | 1,782,575 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $922.6M | 2.10% | 16,011,021 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $908.8M | 2.06% | 9,918,987 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $874.5M | 1.99% | 11,486,055 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $846.0M | 1.92% | 4,636,880 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $820.5M | 1.86% | 9,415,156 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $775.5M | 1.76% | 312,705,437 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $760.9M | 1.73% | 3,847,087 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $745.2M | 1.69% | 4,277,777 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $730.2M | 1.66% | 3,549,722 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $716.6M | 1.63% | 36,708,570 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $626.8M | 1.42% | 17,489,441 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $593.1M | 1.35% | 2,604,950 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $589.4M | 1.34% | 9,338,926 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $588.9M | 1.34% | 1,998,677 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $585.6M | 1.33% | 923 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $581.9M | 1.32% | 1,932,172 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $523.3M | 1.19% | 2,114,959 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $519.8M | 1.18% | 9,571,272 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $510.7M | 1.16% | 14,222,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $508.1M | 1.15% | 3,366,510 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $495.9M | 1.13% | 4,053,071 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $490.4M | 1.11% | 10,735,963 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $434.2M | 0.99% | 3,564,459 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $411.1M | 0.93% | 6,891,385 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $398.8M | 0.91% | 8,921,691 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $386.7M | 0.88% | 4,263,916 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $383.0M | 0.87% | 3,212,989 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $327.6M | 0.74% | 2,695,027 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $324.8M | 0.74% | 9,785,935 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $323.7M | 0.74% | 6,095,781 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $317.9M | 0.72% | 5,282,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $278.1M | 0.63% | 660,956 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $277.8M | 0.63% | 3,465,068 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $272.2M | 0.62% | 3,109,220 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $266.7M | 0.61% | 1,817,554 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $258.9M | 0.59% | 3,579,105 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $243.3M | 0.55% | 3,725,869 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $242.1M | 0.55% | 1,647,236 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $236.1M | 0.54% | 6,397,882 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $217.3M | 0.49% | 528,974 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $191.0M | 0.43% | 13,768,982 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $186.5M | 0.42% | 15,556,915 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $167.6M | 0.38% | 1,156,550 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $139.8M | 0.32% | 1,175,075 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $128.5M | 0.29% | 8,712,916 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $126.5M | 0.29% | 2,608,869 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $113.0M | 0.26% | 4,604,757 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $98.4M | 0.22% | 4,431,721 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $85.3M | 0.19% | 5,369,818 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $71.4M | 0.16% | 27,216,340 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $66.5M | 0.15% | 6,296,898 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $55.3M | 0.13% | 18,442,963 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $49.7M | 0.11% | 1,702,224 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $31.3M | 0.07% | 26,261 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $30.7M | 0.07% | 8,098,842 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $29.0M | 0.07% | 298,229 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $27.7M | 0.06% | 22,691 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $27.0M | 0.06% | 294,077 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25.0M | 0.06% | 373,483 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $23.9M | 0.05% | 3,900,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $23.8M | 0.05% | 475,174 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $22.0M | 0.05% | 722,462 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.5M | 0.05% | 55,930 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.1M | 0.04% | 38,680 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $18.9M | 0.04% | 130,412 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $18.5M | 0.04% | 360,187 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $17.4M | 0.04% | 131,187 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $17.4M | 0.04% | 460,826 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $17.2M | 0.04% | 255,489 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $16.7M | 0.04% | 249,885 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $16.3M | 0.04% | 262,770 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.8M | 0.04% | 150,605 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $15.7M | 0.04% | 251,296 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $15.6M | 0.04% | 174,810 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $15.4M | 0.04% | 689,756 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $15.3M | 0.03% | 234,859 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $15.2M | 0.03% | 277,640 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $15.2M | 0.03% | 329,943 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $15.0M | 0.03% | 466,499 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $15.0M | 0.03% | 178,631 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $14.9M | 0.03% | 572,955 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $14.8M | 0.03% | 443,473 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $14.5M | 0.03% | 391,201 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $14.5M | 0.03% | 400,099 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $14.4M | 0.03% | 393,744 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $14.2M | 0.03% | 380,412 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $13.8M | 0.03% | 214,532 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $13.7M | 0.03% | 281,907 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $13.7M | 0.03% | 354,098 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $13.6M | 0.03% | 994,008 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $13.6M | 0.03% | 592,864 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $13.4M | 0.03% | 1,068,522 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $13.3M | 0.03% | 523,951 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $13.2M | 0.03% | 474,580 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $13.2M | 0.03% | 494,828 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $13.2M | 0.03% | 745,081 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $13.2M | 0.03% | 228,517 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $13.1M | 0.03% | 459,607 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $13.0M | 0.03% | 403,019 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12.9M | 0.03% | 419,685 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $12.8M | 0.03% | 327,948 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $12.8M | 0.03% | 833,314 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $12.8M | 0.03% | 242,975 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $12.6M | 0.03% | 74,609 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.5M | 0.03% | 232,584 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $12.5M | 0.03% | 718,840 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $12.4M | 0.03% | 387,800 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $12.3M | 0.03% | 64,081 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $12.2M | 0.03% | 47,248 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.2M | 0.03% | 104,033 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $12.1M | 0.03% | 260,032 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $12.1M | 0.03% | 570,242 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $12.1M | 0.03% | 129,880 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $11.8M | 0.03% | 197,805 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $11.8M | 0.03% | 244,583 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $11.8M | 0.03% | 359,686 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.7M | 0.03% | 45,757 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $11.6M | 0.03% | 186,542 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $11.6M | 0.03% | 1,361,021 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.5M | 0.03% | 112,833 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $11.4M | 0.03% | 187,285 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $11.3M | 0.03% | 192,629 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $11.3M | 0.03% | 219,479 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $11.2M | 0.03% | 126,100 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $11.2M | 0.03% | 739,066 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.2M | 0.03% | 63,838 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $11.1M | 0.03% | 65,493 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $10.9M | 0.02% | 207,705 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $10.8M | 0.02% | 126,052 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $10.8M | 0.02% | 411,044 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $10.8M | 0.02% | 268,882 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $10.7M | 0.02% | 317,179 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $10.7M | 0.02% | 149,354 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $10.7M | 0.02% | 279,015 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $10.6M | 0.02% | 1,005,107 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $10.5M | 0.02% | 4,060,740 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $10.4M | 0.02% | 210,113 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $10.4M | 0.02% | 859,128 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10.4M | 0.02% | 947,397 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $10.3M | 0.02% | 205,299 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $10.3M | 0.02% | 130,370 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $10.3M | 0.02% | 236,251 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $10.3M | 0.02% | 292,848 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $10.3M | 0.02% | 266,875 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10.1M | 0.02% | 187,572 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $10.1M | 0.02% | 1,966,355 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $10.1M | 0.02% | 339,474 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $10.1M | 0.02% | 970,931 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $10.1M | 0.02% | 86,415 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $10.0M | 0.02% | 481,670 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $9.9M | 0.02% | 165,353 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $9.9M | 0.02% | 632,341 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $9.9M | 0.02% | 1,103,727 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $9.9M | 0.02% | 532,138 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $9.8M | 0.02% | 256,135 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $9.8M | 0.02% | 446,542 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $9.8M | 0.02% | 122,622 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.7M | 0.02% | 160,386 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $9.7M | 0.02% | 549,223 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $9.7M | 0.02% | 1,398,982 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $9.7M | 0.02% | 302,409 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $9.6M | 0.02% | 83,219 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $9.6M | 0.02% | 1,090,895 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.5M | 0.02% | 235,760 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $9.4M | 0.02% | 628,212 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $9.3M | 0.02% | 30,890 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $9.2M | 0.02% | 99,291 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $9.0M | 0.02% | 93,678 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $9.0M | 0.02% | 300,729 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $8.9M | 0.02% | 2,360,221 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.9M | 0.02% | 227,316 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $8.7M | 0.02% | 1,002,225 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $8.7M | 0.02% | 89,600 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $8.4M | 0.02% | 115,846 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $8.4M | 0.02% | 179,766 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $8.3M | 0.02% | 275,559 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $8.3M | 0.02% | 539,538 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $8.2M | 0.02% | 184,281 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $8.1M | 0.02% | 367,485 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $8.1M | 0.02% | 1,312,796 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.1M | 0.02% | 44,608 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $8.1M | 0.02% | 1,620,155 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $8.1M | 0.02% | 436,846 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $8.0M | 0.02% | 479,191 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $8.0M | 0.02% | 292,729 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $8.0M | 0.02% | 666,675 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $7.9M | 0.02% | 286,334 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.9M | 0.02% | 421,692 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.9M | 0.02% | 62,679 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $7.8M | 0.02% | 103,513 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $7.8M | 0.02% | 446,698 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $7.7M | 0.02% | 931,226 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $7.7M | 0.02% | 408,604 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.6M | 0.02% | 94,415 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $7.6M | 0.02% | 986,837 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $7.6M | 0.02% | 178,726 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $7.5M | 0.02% | 383,748 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $7.4M | 0.02% | 726,990 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $7.4M | 0.02% | 324,809 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $7.4M | 0.02% | 193,209 | Common | SOLE |
| 192576106 | COHU | COHU INC | $7.4M | 0.02% | 221,051 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.4M | 0.02% | 147,703 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $7.3M | 0.02% | 425,643 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $7.3M | 0.02% | 85,355 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $7.2M | 0.02% | 68,219 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $7.2M | 0.02% | 470,743 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $7.1M | 0.02% | 336,684 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $7.1M | 0.02% | 196,737 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.1M | 0.02% | 141,325 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $7.0M | 0.02% | 364,754 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $7.0M | 0.02% | 153,297 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.0M | 0.02% | 1,055,618 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7.0M | 0.02% | 103,200 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $6.9M | 0.02% | 360,876 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $6.8M | 0.02% | 594,951 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $6.8M | 0.02% | 750,937 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $6.8M | 0.02% | 354,935 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.7M | 0.02% | 108,401 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $6.7M | 0.02% | 487,930 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.5M | 0.01% | 356,163 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $6.5M | 0.01% | 2,219,341 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $6.5M | 0.01% | 357,687 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $6.4M | 0.01% | 516,183 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $6.4M | 0.01% | 87,343 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $6.3M | 0.01% | 478,264 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $6.3M | 0.01% | 70,376 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $6.3M | 0.01% | 613,097 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $6.2M | 0.01% | 1,284,677 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $6.0M | 0.01% | 218,663 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $6.0M | 0.01% | 378,288 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $6.0M | 0.01% | 105,651 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $6.0M | 0.01% | 891,728 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $6.0M | 0.01% | 396,098 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6.0M | 0.01% | 240,261 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $5.9M | 0.01% | 473,616 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $5.8M | 0.01% | 176,564 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $5.8M | 0.01% | 1,657,121 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $5.7M | 0.01% | 75,431 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.7M | 0.01% | 59,612 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $5.5M | 0.01% | 416,194 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $5.5M | 0.01% | 158,233 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.5M | 0.01% | 58,024 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $5.4M | 0.01% | 977,045 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5.4M | 0.01% | 83,696 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.4M | 0.01% | 161,287 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $5.4M | 0.01% | 489,134 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.3M | 0.01% | 51,729 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $5.3M | 0.01% | 84,747 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.3M | 0.01% | 55,833 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $5.2M | 0.01% | 605,235 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $5.1M | 0.01% | 651,854 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $5.1M | 0.01% | 190,206 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $5.0M | 0.01% | 291,161 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.0M | 0.01% | 236,867 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4.9M | 0.01% | 226,505 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.9M | 0.01% | 12,328 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $4.8M | 0.01% | 166,419 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $4.7M | 0.01% | 97,443 | Common | SOLE |
| 74967X103 | RH | RH | $4.7M | 0.01% | 13,432 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.01% | 50,722 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4.6M | 0.01% | 207,352 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $4.5M | 0.01% | 17,130 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $4.5M | 0.01% | 142,500 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.4M | 0.01% | 23,192 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.4M | 0.01% | 547,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.01% | 111,559 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.3M | 0.01% | 102,693 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $4.1M | 0.01% | 189,524 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.1M | 0.01% | 27,547 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $4.0M | 0.01% | 310,598 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $4.0M | 0.01% | 283,178 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.9M | 0.01% | 258,029 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.9M | 0.01% | 480,403 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.9M | 0.01% | 642,979 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.8M | 0.01% | 51,600 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $3.8M | 0.01% | 636,248 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3.7M | 0.01% | 1,389,680 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $3.7M | 0.01% | 779,009 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $3.7M | 0.01% | 222,357 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.6M | 0.01% | 21,158 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $3.6M | 0.01% | 528,730 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.5M | 0.01% | 325,758 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.4M | 0.01% | 213,240 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $3.3M | 0.01% | 358,972 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.3M | 0.01% | 112,704 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $3.2M | 0.01% | 598,045 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.01% | 6,853 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $3.1M | 0.01% | 412,063 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $3.1M | 0.01% | 356,398 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $3.0M | 0.01% | 111,529 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $2.9M | 0.01% | 428,657 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $2.9M | 0.01% | 665,430 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $2.8M | 0.01% | 524,621 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $2.6M | 0.01% | 373,484 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.6M | 0.01% | 163,412 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $2.5M | 0.01% | 245,039 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.01% | 19,398 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $2.5M | 0.01% | 497,092 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.4M | 0.01% | 298,149 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $2.4M | 0.01% | 969,508 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.4M | 0.01% | 68,092 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $2.3M | 0.01% | 426,634 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.3M | 0.01% | 111,567 | Common | SOLE |
| 749660106 | RES | RPC INC | $2.3M | 0.01% | 297,049 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $2.3M | 0.01% | 84,144 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $2.3M | 0.01% | 826,868 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $2.2M | 0.01% | 406,307 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $2.2M | 0.00% | 281,497 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $2.1M | 0.00% | 206,175 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.00% | 7,297 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $2.0M | 0.00% | 297,584 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $2.0M | 0.00% | 120,524 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.00% | 20,048 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.9M | 0.00% | 121,203 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1.8M | 0.00% | 518,453 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $1.8M | 0.00% | 594,819 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $1.8M | 0.00% | 152,421 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.7M | 0.00% | 542,533 | Common | SOLE |
| 83303Y105 | — | SNAP ONE HOLDINGS CORP | $1.6M | 0.00% | 188,795 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $1.6M | 0.00% | 87,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.00% | 3,779 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.5M | 0.00% | 84,951 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.5M | 0.00% | 29,613 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $1.5M | 0.00% | 548,705 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $1.4M | 0.00% | 145,498 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.4M | 0.00% | 42,500 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $1.3M | 0.00% | 794,994 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.2M | 0.00% | 71,561 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $1.2M | 0.00% | 232,834 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $1.1M | 0.00% | 701,525 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.0M | 0.00% | 8,600 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $990,545 | 0.00% | 388,449 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $937,233 | 0.00% | 2,704 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $902,585 | 0.00% | 8,066 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $818,875 | 0.00% | 10,971 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $771,564 | 0.00% | 8,126 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $738,637 | 0.00% | 535,244 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $716,327 | 0.00% | 4,688 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $712,746 | 0.00% | 49,738 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $707,287 | 0.00% | 330,508 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $680,232 | 0.00% | 3,839 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $679,289 | 0.00% | 1,964 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $665,603 | 0.00% | 7,493 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $648,096 | 0.00% | 1,326 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $648,057 | 0.00% | 44,540 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $646,140 | 0.00% | 10,703 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $642,202 | 0.00% | 331,032 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $632,315 | 0.00% | 8,467 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $629,016 | 0.00% | 4,766 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $581,808 | 0.00% | 1,827 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $580,133 | 0.00% | 2,233 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $573,685 | 0.00% | 4,082 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $567,806 | 0.00% | 7,720 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $542,644 | 0.00% | 23,863 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $512,341 | 0.00% | 3,849 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $428,532 | 0.00% | 8,952 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $417,365 | 0.00% | 3,250 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $406,103 | 0.00% | 15,882 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $384,874 | 0.00% | 11,835 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $373,853 | 0.00% | 134,965 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $353,541 | 0.00% | 4,101 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $350,896 | 0.00% | 14,787 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $349,156 | 0.00% | 12,204 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $348,500 | 0.00% | 25,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $325,694 | 0.00% | 3,534 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $311,198 | 0.00% | 3,619 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $288,030 | 0.00% | 5,235 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $260,550 | 0.00% | 135,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $248,325 | 0.00% | 2,365 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $221,226 | 0.00% | 2,448 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $216,581 | 0.00% | 1,644 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $210,868 | 0.00% | 631 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $202,412 | 0.00% | 3,145 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $200,675 | 0.00% | 2,275 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $197,288 | 0.00% | 5,364 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $196,733 | 0.00% | 4,683 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $184,845 | 0.00% | 853 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $164,671 | 0.00% | 739 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $137,120 | 0.00% | 1,122 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $136,455 | 0.00% | 2,425 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $125,230 | 0.00% | 1,886 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $105,205 | 0.00% | 7,713 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $92,895 | 0.00% | 706 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $92,402 | 0.00% | 514 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $85,653 | 0.00% | 5,360 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $78,718 | 0.00% | 21,927 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $66,852 | 0.00% | 81 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $58,707 | 0.00% | 202 | 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.