Q3 2024 · 13F-HR
First Eagle Investment Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001325447-24-000031
$48.61B
Reported value
393
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $2.40B | 4.94% | 14,083,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.03B | 4.18% | 3,546,763 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.82B | 3.75% | 4,480,672 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.54B | 3.17% | 13,164,117 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.53B | 3.14% | 21,714,354 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.51B | 3.11% | 5,129,759 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.33B | 2.74% | 31,830,891 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.30B | 2.67% | 10,673,176 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.26B | 2.60% | 11,455,201 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.18B | 2.43% | 19,346,585 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.15B | 2.37% | 27,493,294 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.14B | 2.34% | 2,185,727 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.13B | 2.32% | 15,697,056 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.12B | 2.30% | 6,680,974 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.09B | 2.24% | 54,798,132 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.06B | 2.18% | 4,631,083 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.04B | 2.13% | 10,504,820 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.02B | 2.09% | 5,852,638 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $996.6M | 2.05% | 18,645,971 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $923.2M | 1.90% | 8,893,094 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $879.0M | 1.81% | 9,763,290 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $876.9M | 1.80% | 3,809,837 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $867.9M | 1.79% | 4,201,417 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $835.0M | 1.72% | 342,204,503 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $812.5M | 1.67% | 3,343,629 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $812.1M | 1.67% | 3,368,143 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $716.7M | 1.47% | 2,618,401 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $704.5M | 1.45% | 2,597,888 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $690.5M | 1.42% | 9,272,981 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $635.2M | 1.31% | 919 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $608.8M | 1.25% | 38,118,640 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $599.0M | 1.23% | 1,849,915 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $559.6M | 1.15% | 6,947,311 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $556.4M | 1.14% | 10,764,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $554.5M | 1.14% | 3,343,086 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $500.8M | 1.03% | 3,569,208 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $480.9M | 0.99% | 14,203,506 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $454.3M | 0.93% | 9,452,137 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $407.5M | 0.84% | 8,910,566 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $405.1M | 0.83% | 3,083,196 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $404.8M | 0.83% | 3,259,501 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $388.4M | 0.80% | 4,038,015 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $382.9M | 0.79% | 14,151,877 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $379.1M | 0.78% | 6,108,268 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $335.7M | 0.69% | 4,516,925 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $321.7M | 0.66% | 3,104,848 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $314.0M | 0.65% | 3,446,068 | Common | SOLE |
| 101121101 | BXP | BXP INC | $296.8M | 0.61% | 3,688,946 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $293.9M | 0.60% | 1,631,198 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $282.9M | 0.58% | 657,467 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $272.8M | 0.56% | 1,812,544 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241.0M | 0.50% | 412,174 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $239.6M | 0.49% | 13,636,972 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $238.6M | 0.49% | 713,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $231.2M | 0.48% | 3,567,967 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $223.5M | 0.46% | 6,366,538 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $219.6M | 0.45% | 526,218 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $211.2M | 0.43% | 5,843,681 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $182.5M | 0.38% | 15,689,457 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $177.2M | 0.36% | 1,338,056 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $154.3M | 0.32% | 7,741,945 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $141.3M | 0.29% | 1,167,908 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $112.9M | 0.23% | 348,503 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $109.2M | 0.22% | 7,112,547 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $107.0M | 0.22% | 26,086,808 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $75.3M | 0.15% | 5,353,255 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $67.2M | 0.14% | 2,524,900 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $65.2M | 0.13% | 6,971,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $56.0M | 0.12% | 18,116,340 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $48.2M | 0.10% | 1,656,043 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $36.0M | 0.07% | 554,540 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $32.6M | 0.07% | 355,594 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $32.6M | 0.07% | 8,098,842 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $31.3M | 0.06% | 856,943 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $31.2M | 0.06% | 24,541 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $27.9M | 0.06% | 313,926 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $27.7M | 0.06% | 420,469 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $26.5M | 0.05% | 20,691 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $24.2M | 0.05% | 182,052 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.2M | 0.05% | 54,910 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $21.3M | 0.04% | 2,010,736 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $19.9M | 0.04% | 668,367 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $19.7M | 0.04% | 322,869 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $19.4M | 0.04% | 638,377 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19.3M | 0.04% | 128,024 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $19.2M | 0.04% | 561,131 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $19.1M | 0.04% | 332,089 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $18.8M | 0.04% | 733,256 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $18.6M | 0.04% | 594,314 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $18.3M | 0.04% | 293,733 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $18.0M | 0.04% | 587,899 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $18.0M | 0.04% | 743,364 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17.8M | 0.04% | 70,081 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $17.7M | 0.04% | 664,451 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $17.3M | 0.04% | 282,831 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $17.3M | 0.04% | 466,316 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $17.1M | 0.04% | 328,500 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $17.1M | 0.04% | 414,619 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $17.0M | 0.04% | 2,474,378 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $17.0M | 0.03% | 5,451,281 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $16.8M | 0.03% | 485,373 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $16.8M | 0.03% | 594,164 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $16.6M | 0.03% | 152,987 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $16.6M | 0.03% | 621,848 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $16.5M | 0.03% | 207,749 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.5M | 0.03% | 103,454 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.4M | 0.03% | 152,881 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $16.4M | 0.03% | 520,100 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $16.3M | 0.03% | 170,872 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $16.0M | 0.03% | 242,387 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $15.9M | 0.03% | 450,185 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $15.9M | 0.03% | 378,861 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $15.9M | 0.03% | 1,174,722 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $15.8M | 0.03% | 546,778 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $15.5M | 0.03% | 538,554 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $15.4M | 0.03% | 310,785 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $15.1M | 0.03% | 374,098 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $15.1M | 0.03% | 629,470 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $14.9M | 0.03% | 108,653 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $14.9M | 0.03% | 373,639 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.9M | 0.03% | 45,242 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $14.9M | 0.03% | 409,212 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $14.8M | 0.03% | 810,341 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $14.6M | 0.03% | 213,772 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $14.4M | 0.03% | 453,148 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $14.4M | 0.03% | 220,205 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $14.4M | 0.03% | 411,980 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $14.3M | 0.03% | 369,848 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $14.2M | 0.03% | 190,109 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $14.1M | 0.03% | 310,687 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $13.8M | 0.03% | 1,966,355 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.7M | 0.03% | 195,501 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $13.6M | 0.03% | 131,878 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $13.6M | 0.03% | 143,180 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $13.5M | 0.03% | 378,748 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $13.5M | 0.03% | 735,625 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $13.5M | 0.03% | 130,598 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $13.4M | 0.03% | 1,671,895 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $13.3M | 0.03% | 328,718 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $12.9M | 0.03% | 205,372 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $12.9M | 0.03% | 290,679 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $12.9M | 0.03% | 387,998 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $12.8M | 0.03% | 108,065 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $12.5M | 0.03% | 189,985 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.5M | 0.03% | 227,229 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $12.5M | 0.03% | 118,633 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $12.5M | 0.03% | 275,938 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $12.4M | 0.03% | 850,840 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $12.4M | 0.03% | 398,874 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $12.3M | 0.03% | 642,523 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $12.3M | 0.03% | 379,569 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $12.2M | 0.03% | 284,396 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $11.9M | 0.02% | 385,017 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $11.9M | 0.02% | 48,228 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $11.5M | 0.02% | 36,218 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $11.5M | 0.02% | 306,805 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $11.5M | 0.02% | 120,838 | Common | SOLE |
| G3323L100 | FN | FABRINET | $11.4M | 0.02% | 48,104 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $11.4M | 0.02% | 1,704,828 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $11.2M | 0.02% | 605,505 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $10.9M | 0.02% | 150,782 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $10.9M | 0.02% | 124,850 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $10.8M | 0.02% | 1,626,805 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.8M | 0.02% | 151,268 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $10.7M | 0.02% | 378,285 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 0.02% | 62,668 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.7M | 0.02% | 64,108 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $10.6M | 0.02% | 632,643 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.6M | 0.02% | 775,175 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $10.5M | 0.02% | 301,659 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $10.4M | 0.02% | 930,438 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $10.4M | 0.02% | 64,393 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $10.4M | 0.02% | 558,898 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $10.4M | 0.02% | 88,791 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $10.4M | 0.02% | 351,223 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $10.3M | 0.02% | 300,575 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $10.3M | 0.02% | 534,078 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $10.2M | 0.02% | 631,314 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $10.1M | 0.02% | 2,203,796 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $10.0M | 0.02% | 178,833 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $9.9M | 0.02% | 203,093 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $9.8M | 0.02% | 118,922 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9.8M | 0.02% | 418,763 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $9.6M | 0.02% | 594,938 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $9.5M | 0.02% | 791,651 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.3M | 0.02% | 1,051,372 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $9.3M | 0.02% | 1,111,828 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $9.2M | 0.02% | 66,500 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $9.0M | 0.02% | 1,391,221 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $9.0M | 0.02% | 204,544 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $8.9M | 0.02% | 308,400 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $8.9M | 0.02% | 879,942 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $8.8M | 0.02% | 161,558 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $8.7M | 0.02% | 2,322,500 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $8.6M | 0.02% | 667,841 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $8.5M | 0.02% | 224,360 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $8.5M | 0.02% | 1,833,455 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.5M | 0.02% | 186,298 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $8.5M | 0.02% | 523,641 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $8.5M | 0.02% | 521,376 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $8.3M | 0.02% | 84,423 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $8.3M | 0.02% | 120,751 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $8.2M | 0.02% | 666,875 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $8.2M | 0.02% | 273,611 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $8.1M | 0.02% | 479,396 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.0M | 0.02% | 201,303 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $8.0M | 0.02% | 249,178 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $8.0M | 0.02% | 286,875 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $8.0M | 0.02% | 453,396 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $8.0M | 0.02% | 883,500 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $7.9M | 0.02% | 733,936 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $7.9M | 0.02% | 407,726 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.9M | 0.02% | 1,165,618 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $7.8M | 0.02% | 427,210 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $7.6M | 0.02% | 41,900 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $7.5M | 0.02% | 191,427 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $7.4M | 0.02% | 280,948 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $7.4M | 0.02% | 832,769 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $7.2M | 0.01% | 231,037 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $7.2M | 0.01% | 446,422 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $7.1M | 0.01% | 1,110,590 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $7.1M | 0.01% | 220,851 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $7.0M | 0.01% | 101,543 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $7.0M | 0.01% | 194,431 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $6.9M | 0.01% | 117,506 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $6.8M | 0.01% | 925,372 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $6.7M | 0.01% | 313,173 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $6.6M | 0.01% | 314,022 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $6.5M | 0.01% | 212,589 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6.5M | 0.01% | 87,114 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $6.5M | 0.01% | 253,006 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $6.4M | 0.01% | 233,909 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.4M | 0.01% | 45,500 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $6.4M | 0.01% | 229,335 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $6.3M | 0.01% | 299,875 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $6.3M | 0.01% | 499,527 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $6.2M | 0.01% | 690,237 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6.2M | 0.01% | 445,511 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $6.1M | 0.01% | 388,768 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $6.0M | 0.01% | 479,177 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $5.9M | 0.01% | 1,001,807 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.9M | 0.01% | 541,802 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.8M | 0.01% | 157,372 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $5.6M | 0.01% | 394,464 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $5.6M | 0.01% | 72,876 | Common | SOLE |
| 192576106 | COHU | COHU INC | $5.6M | 0.01% | 219,001 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $5.6M | 0.01% | 579,873 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $5.5M | 0.01% | 392,994 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $5.5M | 0.01% | 205,401 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.4M | 0.01% | 256,914 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $5.4M | 0.01% | 401,966 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5.3M | 0.01% | 244,505 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.3M | 0.01% | 277,467 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.2M | 0.01% | 91,099 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.2M | 0.01% | 552,741 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.0M | 0.01% | 36,712 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $4.9M | 0.01% | 100,326 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.9M | 0.01% | 30,809 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.01% | 49,791 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.8M | 0.01% | 28,858 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.8M | 0.01% | 721,703 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.7M | 0.01% | 11,028 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $4.7M | 0.01% | 67,415 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.6M | 0.01% | 52,006 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $4.6M | 0.01% | 143,191 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.01% | 43,729 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $4.5M | 0.01% | 783,367 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $4.5M | 0.01% | 597,797 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.5M | 0.01% | 97,788 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $4.5M | 0.01% | 345,156 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.3M | 0.01% | 51,600 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $4.3M | 0.01% | 585,864 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $4.2M | 0.01% | 125,504 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $4.1M | 0.01% | 553,197 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $4.0M | 0.01% | 294,422 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.0M | 0.01% | 130,493 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.9M | 0.01% | 84,225 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $3.9M | 0.01% | 223,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $3.9M | 0.01% | 948,434 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.9M | 0.01% | 197,493 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.01% | 8,304 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $3.8M | 0.01% | 319,238 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $3.7M | 0.01% | 97,463 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.7M | 0.01% | 57,920 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $3.7M | 0.01% | 47,531 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.5M | 0.01% | 182,617 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $3.4M | 0.01% | 378,464 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.3M | 0.01% | 431,633 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.3M | 0.01% | 295,758 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $3.3M | 0.01% | 510,284 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $3.2M | 0.01% | 200,571 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.2M | 0.01% | 245,934 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $3.1M | 0.01% | 222,028 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.1M | 0.01% | 394,114 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.7M | 0.01% | 482,035 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $2.6M | 0.01% | 584,700 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $2.6M | 0.01% | 86,987 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $2.6M | 0.01% | 79,925 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2.5M | 0.01% | 26,300 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.4M | 0.01% | 121,517 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $2.3M | 0.00% | 345,984 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $2.3M | 0.00% | 389,272 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.2M | 0.00% | 25,600 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.00% | 7,297 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.2M | 0.00% | 542,600 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $2.1M | 0.00% | 1,498,870 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $2.1M | 0.00% | 419,657 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $2.0M | 0.00% | 104,316 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1.9M | 0.00% | 277,840 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.9M | 0.00% | 294,649 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $1.8M | 0.00% | 191,317 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $1.8M | 0.00% | 486,070 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $1.5M | 0.00% | 160,436 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.5M | 0.00% | 70,764 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $1.4M | 0.00% | 668,798 | Common | SOLE |
| 74967X103 | RH | RH | $1.4M | 0.00% | 4,249 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.3M | 0.00% | 758,563 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.3M | 0.00% | 482,433 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $1.3M | 0.00% | 160,678 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $1.2M | 0.00% | 155,845 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $1.2M | 0.00% | 664,928 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.2M | 0.00% | 9,033 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.2M | 0.00% | 29,613 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.00% | 10,316 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.00% | 3,803 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.00% | 55,740 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $1.1M | 0.00% | 675,161 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $1.1M | 0.00% | 58,280 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.00% | 1,741 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.00% | 23,841 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.0M | 0.00% | 4,853 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $995,408 | 0.00% | 3,914 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $953,637 | 0.00% | 165,275 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $947,004 | 0.00% | 4,939 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $943,792 | 0.00% | 2,670 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $899,936 | 0.00% | 5,988 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $881,791 | 0.00% | 2,347 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $879,045 | 0.00% | 160,703 | Common | SOLE |
| 983793100 | XPO | XPO INC | $844,706 | 0.00% | 7,857 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $838,375 | 0.00% | 10,193 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $812,904 | 0.00% | 110,901 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $797,213 | 0.00% | 10,817 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $768,333 | 0.00% | 4,949 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $738,422 | 0.00% | 6,562 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $706,235 | 0.00% | 13,905 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $689,969 | 0.00% | 8,804 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $671,111 | 0.00% | 4,247 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $637,485 | 0.00% | 14,303 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $600,095 | 0.00% | 5,719 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $599,267 | 0.00% | 3,879 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $590,052 | 0.00% | 15,235 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $588,665 | 0.00% | 4,807 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $571,223 | 0.00% | 34,980 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $532,456 | 0.00% | 20,582 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $528,328 | 0.00% | 15,804 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $512,875 | 0.00% | 12,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $488,582 | 0.00% | 4,526 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $453,787 | 0.00% | 17,487 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $444,082 | 0.00% | 489,994 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $436,926 | 0.00% | 3,038 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $436,187 | 0.00% | 3,039 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $409,006 | 0.00% | 2,316 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $385,784 | 0.00% | 4,231 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $384,487 | 0.00% | 210,102 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $380,041 | 0.00% | 2,392 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $373,800 | 0.00% | 189,746 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $352,563 | 0.00% | 6,535 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $313,500 | 0.00% | 150,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $300,445 | 0.00% | 2,645 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $289,456 | 0.00% | 220,959 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $240,478 | 0.00% | 81,518 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $231,657 | 0.00% | 71,279 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $229,422 | 0.00% | 3,695 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $225,319 | 0.00% | 21,791 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $211,335 | 0.00% | 878 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $202,960 | 0.00% | 2,103 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $200,791 | 0.00% | 2,348 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $198,575 | 0.00% | 1,696 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $196,608 | 0.00% | 1,539 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $192,085 | 0.00% | 5,125 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $187,697 | 0.00% | 649 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $169,200 | 0.00% | 1,157 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $168,210 | 0.00% | 3,386 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $156,784 | 0.00% | 3,582 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $130,118 | 0.00% | 1,947 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $118,169 | 0.00% | 4,723 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $115,520 | 0.00% | 727 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $98,641 | 0.00% | 528 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $83,563 | 0.00% | 5,534 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $74,561 | 0.00% | 84 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $69,947 | 0.00% | 1,822 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $28,505 | 0.00% | 21,927 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25,274 | 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.