Q2 2024 · 13F-HR
First Eagle Investment Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001325447-24-000028
$44.67B
Reported value
398
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $1.99B | 4.47% | 14,128,774 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.79B | 4.00% | 3,545,098 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.51B | 3.39% | 13,152,054 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.49B | 3.34% | 21,860,086 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.44B | 3.23% | 4,493,039 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.41B | 3.16% | 5,377,880 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.27B | 2.84% | 26,861,479 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.25B | 2.79% | 31,831,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.23B | 2.75% | 6,697,335 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.12B | 2.50% | 2,058,283 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.11B | 2.48% | 21,105,883 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.09B | 2.44% | 6,278,852 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.08B | 2.42% | 10,655,948 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.03B | 2.31% | 9,581,339 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.01B | 2.26% | 11,465,234 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $951.3M | 2.13% | 57,034,364 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $940.9M | 2.11% | 15,710,928 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $875.9M | 1.96% | 9,025,827 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $874.4M | 1.96% | 3,830,808 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $855.7M | 1.92% | 4,627,044 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $826.0M | 1.85% | 4,246,257 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $739.0M | 1.65% | 3,437,279 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $738.0M | 1.65% | 9,376,557 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $716.3M | 1.60% | 17,108,828 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $697.3M | 1.56% | 36,680,564 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $674.8M | 1.51% | 2,624,665 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $655.1M | 1.47% | 2,803,255 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $645.0M | 1.44% | 9,301,352 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $635.8M | 1.42% | 310,141,464 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $609.2M | 1.36% | 3,344,698 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $601.4M | 1.35% | 2,597,159 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $562.6M | 1.26% | 919 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $553.2M | 1.24% | 1,997,498 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $517.5M | 1.16% | 10,759,601 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $482.5M | 1.08% | 9,477,248 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $478.3M | 1.07% | 6,200,000 | PUT | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $448.7M | 1.00% | 3,584,967 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $435.0M | 0.97% | 6,649,187 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $403.0M | 0.90% | 14,194,696 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $401.1M | 0.90% | 4,040,117 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $386.6M | 0.87% | 3,260,300 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $359.1M | 0.80% | 4,255,138 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $353.6M | 0.79% | 8,906,403 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $346.6M | 0.78% | 2,777,134 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $325.6M | 0.73% | 13,069,900 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $300.1M | 0.67% | 6,073,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $294.6M | 0.66% | 659,204 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $281.5M | 0.63% | 3,451,817 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $277.4M | 0.62% | 3,102,450 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $263.1M | 0.59% | 1,810,817 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $262.7M | 0.59% | 3,565,470 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $255.0M | 0.57% | 1,640,975 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $227.6M | 0.51% | 3,697,278 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209.5M | 0.47% | 411,381 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $205.3M | 0.46% | 6,371,406 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $196.9M | 0.44% | 526,921 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $182.0M | 0.41% | 13,670,488 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $179.1M | 0.40% | 15,741,885 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $173.8M | 0.39% | 636,275 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $144.9M | 0.32% | 1,151,246 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $126.6M | 0.28% | 8,066,945 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $125.8M | 0.28% | 1,168,666 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $116.2M | 0.26% | 2,602,130 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $104.2M | 0.23% | 348,501 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $74.8M | 0.17% | 3,267,658 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $74.3M | 0.17% | 21,485,443 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $69.9M | 0.16% | 4,690,028 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $62.5M | 0.14% | 5,353,255 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $48.6M | 0.11% | 18,116,340 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $48.1M | 0.11% | 1,658,653 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $46.4M | 0.10% | 1,846,100 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $32.4M | 0.07% | 3,900,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $31.7M | 0.07% | 345,506 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $31.1M | 0.07% | 8,098,842 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $29.7M | 0.07% | 411,909 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $29.4M | 0.07% | 24,541 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $28.4M | 0.06% | 516,573 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $24.6M | 0.06% | 20,691 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $24.1M | 0.05% | 779,478 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $23.9M | 0.05% | 278,229 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.5M | 0.05% | 227,702 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $21.6M | 0.05% | 539,799 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $19.4M | 0.04% | 129,048 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.1M | 0.04% | 55,347 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $19.0M | 0.04% | 657,764 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $18.4M | 0.04% | 141,187 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $17.9M | 0.04% | 457,926 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $17.6M | 0.04% | 471,642 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $17.3M | 0.04% | 982,567 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $17.3M | 0.04% | 363,787 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17.2M | 0.04% | 288,485 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $16.9M | 0.04% | 310,315 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $16.7M | 0.04% | 281,868 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $16.5M | 0.04% | 337,539 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $16.1M | 0.04% | 409,549 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $15.8M | 0.04% | 380,998 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $15.4M | 0.03% | 1,862,056 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $15.3M | 0.03% | 598,148 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $15.3M | 0.03% | 711,756 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $15.2M | 0.03% | 325,698 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $15.0M | 0.03% | 968,552 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $15.0M | 0.03% | 500,880 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $15.0M | 0.03% | 308,282 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.9M | 0.03% | 112,030 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $14.9M | 0.03% | 654,064 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $14.9M | 0.03% | 628,351 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $14.8M | 0.03% | 530,178 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $14.8M | 0.03% | 1,109,722 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.8M | 0.03% | 70,781 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $14.7M | 0.03% | 472,973 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $14.6M | 0.03% | 290,033 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.6M | 0.03% | 205,999 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $14.5M | 0.03% | 199,505 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $14.4M | 0.03% | 164,343 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $14.4M | 0.03% | 373,948 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14.3M | 0.03% | 130,954 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $14.2M | 0.03% | 418,219 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $14.1M | 0.03% | 602,770 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $14.1M | 0.03% | 724,641 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $14.0M | 0.03% | 611,077 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $13.9M | 0.03% | 5,087,379 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $13.8M | 0.03% | 397,912 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $13.8M | 0.03% | 443,700 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $13.8M | 0.03% | 2,453,721 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $13.6M | 0.03% | 440,285 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $13.5M | 0.03% | 294,117 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $13.3M | 0.03% | 262,750 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.2M | 0.03% | 48,892 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $13.1M | 0.03% | 159,581 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $13.0M | 0.03% | 223,979 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $12.9M | 0.03% | 284,596 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $12.6M | 0.03% | 459,645 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $12.6M | 0.03% | 753,314 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $12.5M | 0.03% | 188,672 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $12.4M | 0.03% | 346,648 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.4M | 0.03% | 224,729 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $12.3M | 0.03% | 198,309 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $12.3M | 0.03% | 112,733 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.2M | 0.03% | 106,733 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $12.2M | 0.03% | 213,572 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12.2M | 0.03% | 753,775 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $12.2M | 0.03% | 130,566 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $12.1M | 0.03% | 329,044 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.0M | 0.03% | 49,104 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $12.0M | 0.03% | 765,540 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $12.0M | 0.03% | 1,463,395 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $12.0M | 0.03% | 139,120 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $11.8M | 0.03% | 77,600 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $11.8M | 0.03% | 281,475 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $11.4M | 0.03% | 1,003,549 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $11.4M | 0.03% | 136,552 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $11.4M | 0.03% | 195,475 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $11.2M | 0.03% | 227,199 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $11.1M | 0.02% | 533,028 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $11.0M | 0.02% | 353,806 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $11.0M | 0.02% | 277,579 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $10.9M | 0.02% | 478,344 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $10.8M | 0.02% | 698,712 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $10.8M | 0.02% | 121,922 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $10.6M | 0.02% | 112,150 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $10.5M | 0.02% | 834,866 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $10.4M | 0.02% | 154,420 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 0.02% | 63,170 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $10.4M | 0.02% | 526,643 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $10.3M | 0.02% | 191,485 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $10.2M | 0.02% | 198,113 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $10.2M | 0.02% | 711,491 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $10.0M | 0.02% | 488,554 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $9.9M | 0.02% | 477,273 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $9.9M | 0.02% | 283,359 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $9.9M | 0.02% | 382,479 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $9.8M | 0.02% | 882,431 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $9.8M | 0.02% | 560,038 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $9.7M | 0.02% | 216,905 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $9.6M | 0.02% | 66,093 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $9.6M | 0.02% | 374,985 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $9.4M | 0.02% | 45,528 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $9.3M | 0.02% | 158,353 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $9.3M | 0.02% | 210,293 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $9.2M | 0.02% | 553,223 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $9.1M | 0.02% | 768,851 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $9.1M | 0.02% | 391,748 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $9.0M | 0.02% | 897,752 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.9M | 0.02% | 235,760 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $8.9M | 0.02% | 1,258,827 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $8.9M | 0.02% | 94,891 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $8.9M | 0.02% | 108,778 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $8.8M | 0.02% | 313,662 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.8M | 0.02% | 1,509,424 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $8.8M | 0.02% | 377,382 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $8.8M | 0.02% | 1,641,455 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.8M | 0.02% | 206,216 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $8.7M | 0.02% | 181,833 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $8.7M | 0.02% | 1,957,796 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $8.6M | 0.02% | 1,966,355 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $8.5M | 0.02% | 491,698 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $8.2M | 0.02% | 420,021 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $8.2M | 0.02% | 662,675 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $8.2M | 0.02% | 91,215 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $8.2M | 0.02% | 518,888 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $8.1M | 0.02% | 1,011,328 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $7.9M | 0.02% | 1,624,677 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.8M | 0.02% | 108,306 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $7.8M | 0.02% | 391,426 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.8M | 0.02% | 181,003 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.7M | 0.02% | 382,663 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $7.6M | 0.02% | 493,683 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $7.6M | 0.02% | 1,006,937 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $7.6M | 0.02% | 447,104 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.4M | 0.02% | 132,901 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $7.4M | 0.02% | 309,474 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $7.3M | 0.02% | 441,396 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.3M | 0.02% | 1,070,618 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $7.3M | 0.02% | 120,788 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $7.2M | 0.02% | 144,013 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $7.2M | 0.02% | 106,555 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $7.2M | 0.02% | 1,104,225 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $7.1M | 0.02% | 252,214 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $7.1M | 0.02% | 124,951 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $7.1M | 0.02% | 74,269 | Common | SOLE |
| 192576106 | COHU | COHU INC | $7.0M | 0.02% | 212,901 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $7.0M | 0.02% | 503,330 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $6.9M | 0.02% | 426,078 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $6.7M | 0.02% | 1,094,490 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $6.6M | 0.01% | 206,069 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.6M | 0.01% | 189,981 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $6.5M | 0.01% | 2,256,841 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $6.5M | 0.01% | 220,251 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $6.5M | 0.01% | 419,661 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $6.5M | 0.01% | 446,722 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $6.4M | 0.01% | 477,440 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $6.4M | 0.01% | 231,635 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.3M | 0.01% | 101,346 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $6.1M | 0.01% | 240,006 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $6.1M | 0.01% | 254,900 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $6.1M | 0.01% | 88,415 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $6.1M | 0.01% | 263,909 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $6.0M | 0.01% | 45,109 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $6.0M | 0.01% | 858,682 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.0M | 0.01% | 195,000 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $6.0M | 0.01% | 70,876 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.9M | 0.01% | 214,537 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.8M | 0.01% | 443,302 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $5.8M | 0.01% | 136,126 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $5.7M | 0.01% | 480,116 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.7M | 0.01% | 272,467 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $5.7M | 0.01% | 68,031 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.6M | 0.01% | 133,125 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $5.6M | 0.01% | 206,220 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $5.6M | 0.01% | 564,364 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.6M | 0.01% | 41,979 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $5.4M | 0.01% | 92,443 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.4M | 0.01% | 21,558 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $5.3M | 0.01% | 334,511 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.3M | 0.01% | 53,033 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $5.3M | 0.01% | 359,937 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $5.3M | 0.01% | 357,685 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.2M | 0.01% | 50,012 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $5.1M | 0.01% | 730,854 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.0M | 0.01% | 712,800 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4.9M | 0.01% | 394,494 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $4.8M | 0.01% | 260,481 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $4.7M | 0.01% | 690,937 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $4.7M | 0.01% | 133,233 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.6M | 0.01% | 21,094 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.6M | 0.01% | 341,184 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.5M | 0.01% | 55,968 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.5M | 0.01% | 666,048 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4.5M | 0.01% | 173,875 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $4.5M | 0.01% | 360,677 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $4.5M | 0.01% | 520,398 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.5M | 0.01% | 515,103 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4.2M | 0.01% | 228,505 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.2M | 0.01% | 250,785 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.2M | 0.01% | 619,376 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $4.1M | 0.01% | 158,189 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $4.0M | 0.01% | 675,844 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.0M | 0.01% | 11,428 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.01% | 50,191 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.9M | 0.01% | 51,600 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $3.8M | 0.01% | 110,737 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.8M | 0.01% | 321,758 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.7M | 0.01% | 103,693 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $3.7M | 0.01% | 547,578 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.7M | 0.01% | 265,934 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $3.6M | 0.01% | 681,807 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $3.6M | 0.01% | 128,091 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $3.5M | 0.01% | 123,549 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.5M | 0.01% | 165,834 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.5M | 0.01% | 29,300 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $3.5M | 0.01% | 192,964 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.4M | 0.01% | 27,328 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $3.4M | 0.01% | 558,309 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $3.3M | 0.01% | 287,707 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3.3M | 0.01% | 1,389,680 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $3.2M | 0.01% | 378,901 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.2M | 0.01% | 116,604 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.1M | 0.01% | 32,304 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.0M | 0.01% | 96,872 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $3.0M | 0.01% | 855,234 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.0M | 0.01% | 29,247 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.0M | 0.01% | 18,758 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $2.9M | 0.01% | 510,784 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.8M | 0.01% | 320,492 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $2.7M | 0.01% | 377,472 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $2.6M | 0.01% | 438,157 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $2.6M | 0.01% | 176,617 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.01% | 64,890 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $2.5M | 0.01% | 1,125,123 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $2.5M | 0.01% | 283,165 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.01% | 6,103 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $2.5M | 0.01% | 356,484 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $2.5M | 0.01% | 217,922 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.4M | 0.01% | 253,975 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $2.3M | 0.01% | 1,390,870 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.3M | 0.01% | 344,795 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $2.2M | 0.00% | 515,381 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.2M | 0.00% | 697,063 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.00% | 7,297 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.0M | 0.00% | 165,252 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.0M | 0.00% | 148,334 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $2.0M | 0.00% | 168,315 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.9M | 0.00% | 20,219 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $1.9M | 0.00% | 1,039,009 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.9M | 0.00% | 122,117 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $1.9M | 0.00% | 116,268 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.9M | 0.00% | 297,649 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.7M | 0.00% | 81,987 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $1.7M | 0.00% | 396,395 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $1.6M | 0.00% | 266,131 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.5M | 0.00% | 29,613 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $1.4M | 0.00% | 600,334 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $1.4M | 0.00% | 668,928 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $1.4M | 0.00% | 306,084 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.3M | 0.00% | 68,745 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1.3M | 0.00% | 305,338 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.3M | 0.00% | 218,369 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.3M | 0.00% | 520,033 | Common | SOLE |
| 74967X103 | RH | RH | $1.3M | 0.00% | 5,149 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $1.1M | 0.00% | 418,923 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.1M | 0.00% | 102,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $945,445 | 0.00% | 9,616 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $911,983 | 0.00% | 701,525 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $887,537 | 0.00% | 3,493 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $854,207 | 0.00% | 12,921 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $837,108 | 0.00% | 4,639 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $829,754 | 0.00% | 1,551 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $816,476 | 0.00% | 2,691 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $803,947 | 0.00% | 2,107 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $787,532 | 0.00% | 5,438 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $754,873 | 0.00% | 11,012 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $747,354 | 0.00% | 9,093 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $746,324 | 0.00% | 5,512 | Common | SOLE |
| 983793100 | XPO | XPO INC | $733,178 | 0.00% | 6,907 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $714,778 | 0.00% | 6,586 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $713,239 | 0.00% | 9,967 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $692,398 | 0.00% | 50,540 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $688,246 | 0.00% | 12,903 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $608,979 | 0.00% | 4,449 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $607,469 | 0.00% | 12,805 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $594,194 | 0.00% | 4,807 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $579,494 | 0.00% | 579,494 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $577,297 | 0.00% | 218,673 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $574,603 | 0.00% | 2,380 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $513,155 | 0.00% | 5,649 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $467,265 | 0.00% | 13,735 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $454,056 | 0.00% | 4,769 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $448,366 | 0.00% | 15,204 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $446,783 | 0.00% | 3,879 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $391,819 | 0.00% | 18,482 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $356,981 | 0.00% | 15,887 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $324,421 | 0.00% | 3,534 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $324,060 | 0.00% | 221,959 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $316,243 | 0.00% | 6,335 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $311,492 | 0.00% | 4,178 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $294,296 | 0.00% | 139,477 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $268,966 | 0.00% | 2,565 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $206,625 | 0.00% | 3,695 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $203,154 | 0.00% | 5,467 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $198,075 | 0.00% | 1,676 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $183,355 | 0.00% | 642 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $182,576 | 0.00% | 2,318 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $170,388 | 0.00% | 868 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $165,252 | 0.00% | 3,525 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $160,426 | 0.00% | 1,297 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $149,339 | 0.00% | 9,641 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $147,630 | 0.00% | 1,143 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $141,191 | 0.00% | 3,214 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $131,034 | 0.00% | 8,159 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $130,691 | 0.00% | 3,536 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $113,744 | 0.00% | 1,922 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $102,537 | 0.00% | 719 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $88,962 | 0.00% | 523 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $87,549 | 0.00% | 1,293 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $85,605 | 0.00% | 5,463 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $62,041 | 0.00% | 82 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $44,073 | 0.00% | 21,927 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23,257 | 0.00% | 53 | 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.