Q4 2024 · 13F-HR
First Eagle Investment Management, LLCholdings as filed
Filed 2025-02-10 · accession 0001325447-25-000006
$44.81B
Reported value
423
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.07B | 4.63% | 3,542,031 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.05B | 4.57% | 12,276,950 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.40B | 3.12% | 4,456,930 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.35B | 3.02% | 4,503,849 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.31B | 2.91% | 21,213,253 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.28B | 2.86% | 34,101,077 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.27B | 2.84% | 6,673,478 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.19B | 2.66% | 3,225,339 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.14B | 2.55% | 9,496,473 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.11B | 2.49% | 5,639,152 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.11B | 2.48% | 10,738,898 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.08B | 2.41% | 12,655,733 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.08B | 2.40% | 14,024,061 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.07B | 2.39% | 19,047,037 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.07B | 2.38% | 27,836,555 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.00B | 2.24% | 4,426,022 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $933.9M | 2.08% | 8,681,886 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $838.8M | 1.87% | 4,675,182 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $792.7M | 1.77% | 8,719,950 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $787.4M | 1.76% | 2,355,185 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $782.2M | 1.75% | 9,792,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $770.1M | 1.72% | 3,197,776 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $721.8M | 1.61% | 46,567,340 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $698.1M | 1.56% | 2,352,053 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $680.7M | 1.52% | 3,630,053 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $667.0M | 1.49% | 17,920,099 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $663.6M | 1.48% | 9,246,832 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $632.7M | 1.41% | 3,342,282 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $628.1M | 1.40% | 339,524,587 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $623.7M | 1.39% | 916 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $606.9M | 1.35% | 2,856,553 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $556.8M | 1.24% | 38,136,206 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $537.0M | 1.20% | 1,540,432 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $521.7M | 1.16% | 6,676,455 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $458.7M | 1.02% | 3,479,123 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $450.9M | 1.01% | 4,070,429 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $445.1M | 0.99% | 7,738,858 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $426.4M | 0.95% | 9,529,311 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $424.5M | 0.95% | 8,875,903 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $404.3M | 0.90% | 14,362,306 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $399.4M | 0.89% | 5,268,172 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $395.1M | 0.88% | 3,366,544 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $384.9M | 0.86% | 3,456,607 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $381.9M | 0.85% | 3,196,951 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $376.6M | 0.84% | 11,992,216 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $342.0M | 0.76% | 6,091,774 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $327.0M | 0.73% | 4,497,062 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $278.5M | 0.62% | 2,774,303 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $277.2M | 0.62% | 657,544 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $275.2M | 0.61% | 14,500,409 | Common | SOLE |
| 101121101 | BXP | BXP INC | $269.6M | 0.60% | 3,625,112 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $246.5M | 0.55% | 13,281,204 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $243.7M | 0.54% | 1,628,941 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $235.0M | 0.52% | 3,175,717 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $234.4M | 0.52% | 713,505 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $226.1M | 0.50% | 1,494,639 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $225.1M | 0.50% | 531,237 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $195.3M | 0.44% | 1,914,285 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $180.9M | 0.40% | 15,970,752 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $157.5M | 0.35% | 5,130,138 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $153.4M | 0.34% | 300,000 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $125.0M | 0.28% | 6,784,980 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $119.5M | 0.27% | 348,522 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $116.9M | 0.26% | 12,610,383 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $106.4M | 0.24% | 7,839,793 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $86.7M | 0.19% | 26,034,894 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $81.7M | 0.18% | 6,191,489 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $58.1M | 0.13% | 2,517,132 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $51.9M | 0.12% | 1,656,533 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $44.7M | 0.10% | 8,079,816 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $36.8M | 0.08% | 298,849 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $35.2M | 0.08% | 967,976 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $32.6M | 0.07% | 574,689 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $30.6M | 0.07% | 487,840 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $29.9M | 0.07% | 24,541 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $29.5M | 0.07% | 322,746 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.2M | 0.06% | 43,000 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $25.2M | 0.06% | 322,963 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $24.7M | 0.06% | 20,691 | Common | SOLE |
| 124765108 | CAE | CAE INC | $24.2M | 0.05% | 955,324 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $20.3M | 0.05% | 8,332,514 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.3M | 0.05% | 40,041 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.3M | 0.05% | 52,062 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $20.1M | 0.04% | 2,104,289 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $19.5M | 0.04% | 394,861 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $19.1M | 0.04% | 770,836 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $18.3M | 0.04% | 325,335 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18.2M | 0.04% | 127,333 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $18.0M | 0.04% | 654,051 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $18.0M | 0.04% | 758,879 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $17.2M | 0.04% | 540,398 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $17.1M | 0.04% | 360,718 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $17.1M | 0.04% | 565,580 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $17.0M | 0.04% | 272,283 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $16.9M | 0.04% | 467,785 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $16.9M | 0.04% | 591,715 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $16.9M | 0.04% | 1,192,840 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $16.8M | 0.04% | 531,100 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $16.8M | 0.04% | 612,158 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $16.7M | 0.04% | 188,849 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $16.2M | 0.04% | 510,873 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $16.1M | 0.04% | 438,919 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $16.1M | 0.04% | 253,087 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.1M | 0.04% | 155,431 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $15.9M | 0.04% | 328,974 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $15.7M | 0.04% | 186,272 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $15.7M | 0.04% | 681,023 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $15.7M | 0.04% | 352,973 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $15.4M | 0.03% | 111,901 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $15.2M | 0.03% | 5,601,459 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $15.2M | 0.03% | 229,031 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $15.2M | 0.03% | 200,972 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $15.2M | 0.03% | 493,022 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $15.1M | 0.03% | 343,921 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14.6M | 0.03% | 334,600 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $14.5M | 0.03% | 404,048 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $14.4M | 0.03% | 657,970 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $14.4M | 0.03% | 410,792 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $14.4M | 0.03% | 400,939 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $14.3M | 0.03% | 2,504,978 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $14.1M | 0.03% | 201,772 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $14.0M | 0.03% | 134,278 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $14.0M | 0.03% | 789,725 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13.6M | 0.03% | 531,300 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.6M | 0.03% | 222,301 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $13.5M | 0.03% | 231,416 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $13.4M | 0.03% | 1,760,401 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $13.3M | 0.03% | 137,680 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $13.3M | 0.03% | 637,034 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $13.2M | 0.03% | 464,661 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.2M | 0.03% | 60,040 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $13.2M | 0.03% | 269,493 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $13.2M | 0.03% | 833,093 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $13.1M | 0.03% | 213,903 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $13.1M | 0.03% | 113,133 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $13.0M | 0.03% | 119,080 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $12.8M | 0.03% | 568,366 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $12.7M | 0.03% | 469,752 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.4M | 0.03% | 258,187 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $12.4M | 0.03% | 479,669 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $12.4M | 0.03% | 2,451,296 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $12.3M | 0.03% | 566,998 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.1M | 0.03% | 244,679 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $12.1M | 0.03% | 563,914 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $12.1M | 0.03% | 450,298 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $12.0M | 0.03% | 467,076 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $12.0M | 0.03% | 372,295 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $11.9M | 0.03% | 449,017 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $11.9M | 0.03% | 176,609 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $11.8M | 0.03% | 188,585 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $11.7M | 0.03% | 315,408 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.6M | 0.03% | 42,020 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $11.4M | 0.03% | 479,278 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.4M | 0.03% | 430,563 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $11.3M | 0.03% | 65,693 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.2M | 0.02% | 777,675 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $11.2M | 0.02% | 156,050 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $11.1M | 0.02% | 151,795 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $11.1M | 0.02% | 61,258 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $11.0M | 0.02% | 221,568 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $11.0M | 0.02% | 217,427 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $11.0M | 0.02% | 414,848 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.9M | 0.02% | 30,842 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $10.9M | 0.02% | 1,160,828 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.9M | 0.02% | 257,872 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $10.9M | 0.02% | 239,279 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $10.8M | 0.02% | 84,823 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $10.5M | 0.02% | 311,712 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $10.4M | 0.02% | 59,528 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $10.4M | 0.02% | 1,246,807 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $10.3M | 0.02% | 1,026,040 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $10.2M | 0.02% | 1,532,174 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10.1M | 0.02% | 1,122,972 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $10.1M | 0.02% | 583,143 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $10.1M | 0.02% | 1,665,680 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $9.9M | 0.02% | 421,136 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $9.9M | 0.02% | 641,745 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $9.8M | 0.02% | 110,015 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $9.8M | 0.02% | 139,132 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $9.8M | 0.02% | 69,100 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.8M | 0.02% | 140,914 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $9.7M | 0.02% | 206,148 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $9.7M | 0.02% | 300,885 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $9.6M | 0.02% | 101,422 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 0.02% | 62,328 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $9.4M | 0.02% | 83,791 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $9.3M | 0.02% | 240,603 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $9.3M | 0.02% | 1,892,228 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $9.2M | 0.02% | 319,411 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $9.2M | 0.02% | 287,048 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $9.1M | 0.02% | 474,244 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $9.0M | 0.02% | 534,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $9.0M | 0.02% | 1,135,417 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $9.0M | 0.02% | 409,126 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $9.0M | 0.02% | 634,509 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $8.8M | 0.02% | 976,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $8.7M | 0.02% | 118,251 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $8.5M | 0.02% | 255,973 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.4M | 0.02% | 49,454 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $8.4M | 0.02% | 132,106 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.3M | 0.02% | 94,338 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $8.3M | 0.02% | 245,851 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $8.3M | 0.02% | 1,640,886 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $8.2M | 0.02% | 730,368 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $8.2M | 0.02% | 857,136 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $8.1M | 0.02% | 340,875 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $8.1M | 0.02% | 2,673,255 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $8.1M | 0.02% | 330,325 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $8.0M | 0.02% | 153,692 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $7.9M | 0.02% | 381,494 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7.8M | 0.02% | 1,582,394 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $7.8M | 0.02% | 403,922 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $7.8M | 0.02% | 315,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $7.8M | 0.02% | 428,756 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $7.7M | 0.02% | 2,030,772 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $7.7M | 0.02% | 160,633 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $7.7M | 0.02% | 908,371 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $7.7M | 0.02% | 1,056,241 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $7.6M | 0.02% | 384,010 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $7.6M | 0.02% | 312,258 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $7.4M | 0.02% | 474,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $7.4M | 0.02% | 239,101 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $7.4M | 0.02% | 731,800 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $7.4M | 0.02% | 470,996 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $7.3M | 0.02% | 190,800 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.2M | 0.02% | 975,942 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $7.1M | 0.02% | 375,919 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $7.0M | 0.02% | 683,736 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $7.0M | 0.02% | 1,160,390 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $6.9M | 0.02% | 366,359 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.9M | 0.02% | 128,199 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $6.8M | 0.02% | 258,913 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $6.7M | 0.01% | 143,938 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $6.6M | 0.01% | 82,800 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.5M | 0.01% | 173,731 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $6.4M | 0.01% | 401,426 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $6.3M | 0.01% | 257,506 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $6.2M | 0.01% | 292,278 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $6.1M | 0.01% | 229,294 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $6.1M | 0.01% | 555,796 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.0M | 0.01% | 658,437 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $6.0M | 0.01% | 916,609 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.0M | 0.01% | 35,900 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $5.9M | 0.01% | 85,043 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $5.8M | 0.01% | 295,639 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.8M | 0.01% | 367,157 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $5.8M | 0.01% | 292,357 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $5.8M | 0.01% | 785,666 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $5.8M | 0.01% | 191,409 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $5.7M | 0.01% | 602,197 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $5.7M | 0.01% | 298,673 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.7M | 0.01% | 549,302 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $5.6M | 0.01% | 164,104 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $5.6M | 0.01% | 425,656 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.6M | 0.01% | 279,467 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.5M | 0.01% | 43,609 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $5.5M | 0.01% | 196,461 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $5.5M | 0.01% | 144,979 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5.4M | 0.01% | 248,505 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $5.4M | 0.01% | 589,154 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.3M | 0.01% | 127,653 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $5.2M | 0.01% | 453,422 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $5.2M | 0.01% | 332,375 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $5.2M | 0.01% | 276,700 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.2M | 0.01% | 247,163 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $5.2M | 0.01% | 602,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.01% | 11,356 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $5.1M | 0.01% | 210,617 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.9M | 0.01% | 97,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 0.01% | 52,203 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $4.8M | 0.01% | 489,177 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $4.7M | 0.01% | 194,368 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $4.6M | 0.01% | 834,922 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $4.5M | 0.01% | 242,841 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.01% | 49,521 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.4M | 0.01% | 137,693 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.2M | 0.01% | 1,237,600 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $4.2M | 0.01% | 496,899 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.2M | 0.01% | 94,688 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $4.1M | 0.01% | 97,226 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $4.0M | 0.01% | 568,069 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.0M | 0.01% | 21,059 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.9M | 0.01% | 38,200 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.9M | 0.01% | 415,633 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.8M | 0.01% | 24,650 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $3.8M | 0.01% | 148,882 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.8M | 0.01% | 10,518 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.8M | 0.01% | 410,335 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $3.7M | 0.01% | 267,971 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $3.7M | 0.01% | 458,606 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.01% | 85,143 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $3.7M | 0.01% | 202,583 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $3.6M | 0.01% | 387,620 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.6M | 0.01% | 8,128 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $3.5M | 0.01% | 785,200 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $3.5M | 0.01% | 297,349 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $3.5M | 0.01% | 516,801 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $3.4M | 0.01% | 86,637 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3.4M | 0.01% | 819,369 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.4M | 0.01% | 69,417 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.4M | 0.01% | 120,467 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $3.3M | 0.01% | 223,238 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.2M | 0.01% | 338,173 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.2M | 0.01% | 243,934 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $3.2M | 0.01% | 20,262 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.1M | 0.01% | 107,969 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.1M | 0.01% | 64,559 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.0M | 0.01% | 260,948 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $2.9M | 0.01% | 357,748 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $2.9M | 0.01% | 349,260 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $2.8M | 0.01% | 283,321 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $2.8M | 0.01% | 670,974 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.6M | 0.01% | 328,824 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $2.6M | 0.01% | 185,448 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $2.6M | 0.01% | 395,855 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $2.6M | 0.01% | 274,186 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.6M | 0.01% | 490,525 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.5M | 0.01% | 144,900 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $2.5M | 0.01% | 321,591 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.4M | 0.01% | 26,300 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $2.3M | 0.01% | 535,954 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $2.2M | 0.00% | 554,894 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $2.2M | 0.00% | 472,433 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.2M | 0.00% | 235,258 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $2.2M | 0.00% | 313,172 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $2.1M | 0.00% | 325,432 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $2.1M | 0.00% | 74,585 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $2.0M | 0.00% | 435,858 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.00% | 7,297 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.9M | 0.00% | 233,818 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $1.9M | 0.00% | 1,126,312 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.9M | 0.00% | 312,649 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.8M | 0.00% | 78,500 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $1.8M | 0.00% | 419,338 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $1.8M | 0.00% | 163,936 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1.8M | 0.00% | 233,000 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $1.7M | 0.00% | 408,114 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $1.7M | 0.00% | 561,200 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.7M | 0.00% | 51,369 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $1.7M | 0.00% | 1,508,870 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $1.6M | 0.00% | 113,909 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.5M | 0.00% | 57,019 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.3M | 0.00% | 17,631 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.3M | 0.00% | 174,176 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $1.3M | 0.00% | 716,161 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.3M | 0.00% | 74,064 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.00% | 10,266 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.00% | 3,953 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.00% | 10,516 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.2M | 0.00% | 178,281 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $1.2M | 0.00% | 175,633 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.2M | 0.00% | 29,613 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1.1M | 0.00% | 263,190 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1.1M | 0.00% | 145,962 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.00% | 1,741 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.0M | 0.00% | 7,957 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.0M | 0.00% | 10,293 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $934,355 | 0.00% | 2,656 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $926,557 | 0.00% | 4,939 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $890,328 | 0.00% | 2,247 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $889,087 | 0.00% | 4,264 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $877,553 | 0.00% | 14,505 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $850,517 | 0.00% | 5,103 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $795,108 | 0.00% | 9,404 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $748,135 | 0.00% | 422,675 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $746,672 | 0.00% | 4,807 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $746,606 | 0.00% | 4,949 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $746,217 | 0.00% | 4,297 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $721,790 | 0.00% | 10,717 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $709,207 | 0.00% | 5,338 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $686,524 | 0.00% | 5,988 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $684,912 | 0.00% | 3,796 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $683,932 | 0.00% | 60,740 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $668,140 | 0.00% | 17,404 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $637,483 | 0.00% | 211,087 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $622,277 | 0.00% | 18,687 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $587,879 | 0.00% | 33,825 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $575,880 | 0.00% | 15,435 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $571,791 | 0.00% | 6,036 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $571,094 | 0.00% | 22,352 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $555,409 | 0.00% | 6,569 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $552,311 | 0.00% | 330,725 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $534,266 | 0.00% | 5,496 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $527,991 | 0.00% | 50,094 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $508,331 | 0.00% | 14,503 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $507,508 | 0.00% | 225,559 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $488,560 | 0.00% | 3,879 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $478,757 | 0.00% | 4,833 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $478,082 | 0.00% | 4,526 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $476,223 | 0.00% | 73,265 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $451,517 | 0.00% | 53,434 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $442,089 | 0.00% | 8,335 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $433,993 | 0.00% | 3,013 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $412,593 | 0.00% | 19,582 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $405,232 | 0.00% | 4,367 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $401,890 | 0.00% | 2,592 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $347,349 | 0.00% | 10,000 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $346,369 | 0.00% | 10,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $336,952 | 0.00% | 6,102 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $309,167 | 0.00% | 2,839 | Common | SOLE |
| 222070203 | COTY | COTY INC | $303,233 | 0.00% | 43,568 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $282,287 | 0.00% | 3,995 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $269,644 | 0.00% | 19,090 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $262,617 | 0.00% | 5,341 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $249,262 | 0.00% | 50,356 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $241,084 | 0.00% | 8,540 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $208,379 | 0.00% | 221 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $207,553 | 0.00% | 222,959 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $188,839 | 0.00% | 3,834 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $187,869 | 0.00% | 5,588 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $179,596 | 0.00% | 667 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $177,480 | 0.00% | 1,750 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $175,359 | 0.00% | 2,425 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $171,182 | 0.00% | 3,163 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $148,641 | 0.00% | 1,194 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $134,488 | 0.00% | 2,497 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $118,931 | 0.00% | 2,011 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $90,739 | 0.00% | 813 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $87,146 | 0.00% | 543 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $83,439 | 0.00% | 5,715 | Common | SOLE |
| 74967X103 | RH | RH | $70,452 | 0.00% | 179 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22,190 | 0.00% | 53 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $14,691 | 0.00% | 21,927 | 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.