Q1 2025 · 13F-HR
First Eagle Investment Management, LLCholdings as filed
Filed 2025-05-12 · accession 0001325447-25-000026
$47.92B
Reported value
411
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.04B | 4.26% | 3,544,871 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.72B | 3.58% | 12,283,181 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.56B | 3.26% | 4,522,101 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.52B | 3.18% | 21,088,357 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.50B | 3.12% | 4,431,373 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.44B | 3.01% | 18,581,472 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.43B | 2.98% | 8,984,382 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.41B | 2.94% | 3,241,361 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.31B | 2.73% | 35,414,313 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.26B | 2.64% | 5,517,712 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.23B | 2.57% | 12,644,489 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.17B | 2.44% | 13,937,536 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.17B | 2.44% | 27,927,652 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.12B | 2.34% | 7,176,775 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.10B | 2.29% | 10,732,177 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.04B | 2.16% | 8,706,337 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $937.1M | 1.96% | 5,645,248 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $903.7M | 1.89% | 3,145,896 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $886.8M | 1.85% | 45,617,874 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $882.0M | 1.84% | 9,815,649 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $878.8M | 1.83% | 4,676,718 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $849.0M | 1.77% | 17,584,321 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $817.0M | 1.70% | 8,719,683 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $795.9M | 1.66% | 341,577,145 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728.2M | 1.52% | 912 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $708.1M | 1.48% | 6,535,053 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $665.9M | 1.39% | 9,302,639 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $652.4M | 1.36% | 3,630,335 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $644.7M | 1.35% | 5,361,717 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $636.0M | 1.33% | 2,369,940 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $582.0M | 1.21% | 38,239,372 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $578.2M | 1.21% | 11,640,901 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $575.6M | 1.20% | 2,854,306 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $566.4M | 1.18% | 2,105,274 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $558.0M | 1.16% | 3,412,401 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $533.7M | 1.11% | 6,069,991 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $518.2M | 1.08% | 6,500,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $516.6M | 1.08% | 3,340,713 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $506.4M | 1.06% | 3,219,191 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $501.8M | 1.05% | 4,588,481 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $484.4M | 1.01% | 1,545,364 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $421.7M | 0.88% | 14,403,091 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $396.5M | 0.83% | 6,092,850 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $381.5M | 0.80% | 1,566,190 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $375.4M | 0.78% | 8,891,198 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $343.1M | 0.72% | 3,476,401 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $288.9M | 0.60% | 12,188,599 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $284.6M | 0.59% | 4,508,232 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $283.4M | 0.59% | 768,911 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $269.0M | 0.56% | 2,710,917 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $248.8M | 0.52% | 530,173 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $247.6M | 0.52% | 659,693 | Common | SOLE |
| 101121101 | BXP | BXP INC | $244.4M | 0.51% | 3,636,733 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $241.6M | 0.50% | 15,892,350 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $240.0M | 0.50% | 1,616,049 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $239.1M | 0.50% | 1,921,699 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $215.7M | 0.45% | 14,438,975 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $212.2M | 0.44% | 13,261,676 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $194.7M | 0.41% | 3,986,791 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $190.1M | 0.40% | 2,449,689 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $188.8M | 0.39% | 1,477,656 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $186.6M | 0.39% | 548,101 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $171.0M | 0.36% | 6,398,366 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $148.6M | 0.31% | 11,787,211 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $148.3M | 0.31% | 4,874,718 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $135.8M | 0.28% | 6,148,502 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $118.5M | 0.25% | 7,791,250 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $92.9M | 0.19% | 2,501,368 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $75.1M | 0.16% | 8,040,945 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $56.4M | 0.12% | 1,651,887 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $53.2M | 0.11% | 18,231,042 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $41.8M | 0.09% | 1,010,815 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $37.9M | 0.08% | 636,970 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $36.5M | 0.08% | 12,842,101 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $36.3M | 0.08% | 495,132 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $34.6M | 0.07% | 298,849 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $32.6M | 0.07% | 356,823 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $30.3M | 0.06% | 24,541 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $25.6M | 0.05% | 2,488,938 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $24.8M | 0.05% | 20,691 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $23.7M | 0.05% | 6,203,638 | Common | SOLE |
| 124765108 | CAE | CAE INC | $23.2M | 0.05% | 942,214 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $21.2M | 0.04% | 382,220 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.8M | 0.04% | 39,619 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $19.9M | 0.04% | 217,263 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $18.6M | 0.04% | 517,650 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $18.5M | 0.04% | 184,749 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.5M | 0.04% | 50,496 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17.8M | 0.04% | 125,984 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $17.2M | 0.04% | 584,321 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $16.5M | 0.03% | 322,835 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $16.0M | 0.03% | 1,098,540 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $15.6M | 0.03% | 758,311 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $15.0M | 0.03% | 163,031 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $14.6M | 0.03% | 2,463,978 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $14.5M | 0.03% | 216,631 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $14.4M | 0.03% | 248,587 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $14.3M | 0.03% | 200,172 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $14.2M | 0.03% | 551,851 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $14.2M | 0.03% | 695,175 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $14.1M | 0.03% | 890,730 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.7M | 0.03% | 228,001 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $13.6M | 0.03% | 517,054 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $13.5M | 0.03% | 346,200 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $13.4M | 0.03% | 588,278 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $13.4M | 0.03% | 2,598,596 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $13.4M | 0.03% | 827,635 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $13.3M | 0.03% | 412,898 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.2M | 0.03% | 66,954 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $12.9M | 0.03% | 758,221 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $12.9M | 0.03% | 722,823 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $12.9M | 0.03% | 608,098 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.7M | 0.03% | 262,987 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12.7M | 0.03% | 323,285 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.6M | 0.03% | 93,001 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $12.4M | 0.03% | 1,987,886 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $12.2M | 0.03% | 1,857,558 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.1M | 0.03% | 262,479 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $12.0M | 0.03% | 70,028 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $11.9M | 0.02% | 102,765 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $11.9M | 0.02% | 1,811,701 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $11.9M | 0.02% | 310,521 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $11.7M | 0.02% | 174,947 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.7M | 0.02% | 394,263 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $11.6M | 0.02% | 731,500 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11.4M | 0.02% | 460,879 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.3M | 0.02% | 118,983 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $11.3M | 0.02% | 207,561 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $11.3M | 0.02% | 439,876 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $11.3M | 0.02% | 2,053,203 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $11.3M | 0.02% | 401,092 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $11.2M | 0.02% | 528,769 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.9M | 0.02% | 285,972 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $10.8M | 0.02% | 431,348 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $10.8M | 0.02% | 1,947,728 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $10.6M | 0.02% | 433,215 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10.6M | 0.02% | 68,508 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $10.6M | 0.02% | 368,173 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $10.6M | 0.02% | 139,614 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $10.5M | 0.02% | 182,783 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $10.5M | 0.02% | 560,519 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10.5M | 0.02% | 162,272 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $10.4M | 0.02% | 289,119 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $10.4M | 0.02% | 300,650 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $10.3M | 0.02% | 133,480 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $10.1M | 0.02% | 207,418 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $10.0M | 0.02% | 1,144,107 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $9.8M | 0.02% | 162,216 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $9.8M | 0.02% | 352,511 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $9.8M | 0.02% | 471,916 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $9.6M | 0.02% | 291,073 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $9.6M | 0.02% | 63,002 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $9.6M | 0.02% | 476,798 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $9.6M | 0.02% | 343,002 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $9.5M | 0.02% | 1,000,028 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $9.3M | 0.02% | 76,423 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $9.3M | 0.02% | 673,175 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $9.3M | 0.02% | 244,879 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $9.3M | 0.02% | 485,417 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.02% | 61,667 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $9.2M | 0.02% | 152,232 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.2M | 0.02% | 218,112 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $9.1M | 0.02% | 841,636 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.1M | 0.02% | 433,094 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.1M | 0.02% | 242,368 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $9.0M | 0.02% | 675,445 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.9M | 0.02% | 314,500 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $8.9M | 0.02% | 88,441 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $8.8M | 0.02% | 992,800 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $8.8M | 0.02% | 54,493 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $8.8M | 0.02% | 952,972 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.7M | 0.02% | 92,205 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.7M | 0.02% | 122,309 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $8.7M | 0.02% | 389,125 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $8.7M | 0.02% | 405,439 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $8.7M | 0.02% | 297,048 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $8.6M | 0.02% | 1,321,035 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $8.6M | 0.02% | 129,315 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $8.6M | 0.02% | 492,744 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $8.5M | 0.02% | 760,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.02% | 15,882 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $8.4M | 0.02% | 110,872 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $8.4M | 0.02% | 286,048 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.3M | 0.02% | 277,303 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $8.3M | 0.02% | 366,795 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $8.3M | 0.02% | 126,175 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $8.1M | 0.02% | 1,124,442 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $7.9M | 0.02% | 2,680,255 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7.9M | 0.02% | 164,645 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $7.9M | 0.02% | 562,130 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.9M | 0.02% | 76,413 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $7.9M | 0.02% | 238,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $7.8M | 0.02% | 139,715 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $7.8M | 0.02% | 297,857 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $7.8M | 0.02% | 354,685 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.7M | 0.02% | 133,199 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7.7M | 0.02% | 424,500 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $7.7M | 0.02% | 420,074 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $7.6M | 0.02% | 306,708 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $7.6M | 0.02% | 2,040,772 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $7.6M | 0.02% | 128,600 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $7.5M | 0.02% | 1,071,840 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $7.2M | 0.02% | 710,437 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.2M | 0.01% | 560,302 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $7.1M | 0.01% | 385,078 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $7.1M | 0.01% | 370,075 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $7.0M | 0.01% | 324,893 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $6.9M | 0.01% | 86,649 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $6.9M | 0.01% | 121,316 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $6.9M | 0.01% | 315,759 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $6.8M | 0.01% | 566,427 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $6.8M | 0.01% | 365,056 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $6.7M | 0.01% | 1,838,526 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $6.7M | 0.01% | 782,123 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $6.7M | 0.01% | 277,426 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $6.6M | 0.01% | 719,868 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $6.6M | 0.01% | 992,166 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $6.6M | 0.01% | 585,143 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $6.5M | 0.01% | 213,979 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $6.5M | 0.01% | 54,222 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $6.4M | 0.01% | 195,885 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.4M | 0.01% | 124,122 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $6.4M | 0.01% | 619,893 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $6.4M | 0.01% | 272,506 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $6.4M | 0.01% | 381,159 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $6.3M | 0.01% | 328,907 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $6.2M | 0.01% | 494,334 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $6.2M | 0.01% | 283,689 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $6.1M | 0.01% | 317,200 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $6.1M | 0.01% | 218,661 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $6.0M | 0.01% | 178,104 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $6.0M | 0.01% | 103,051 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $5.9M | 0.01% | 170,200 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $5.9M | 0.01% | 494,350 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $5.8M | 0.01% | 30,100 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $5.8M | 0.01% | 328,614 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.8M | 0.01% | 1,286,241 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.8M | 0.01% | 365,467 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $5.8M | 0.01% | 227,341 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.7M | 0.01% | 495,657 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5.6M | 0.01% | 331,922 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $5.5M | 0.01% | 1,085,894 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $5.4M | 0.01% | 289,568 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $5.3M | 0.01% | 449,056 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $5.2M | 0.01% | 246,501 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.2M | 0.01% | 28,454 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $5.1M | 0.01% | 184,909 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $5.1M | 0.01% | 1,065,390 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $5.1M | 0.01% | 225,324 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $5.1M | 0.01% | 504,348 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $5.1M | 0.01% | 295,810 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $5.0M | 0.01% | 395,494 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $5.0M | 0.01% | 920,371 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4.9M | 0.01% | 231,505 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.01% | 48,996 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.7M | 0.01% | 351,875 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $4.6M | 0.01% | 321,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $4.6M | 0.01% | 236,382 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4.5M | 0.01% | 542,728 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $4.5M | 0.01% | 417,471 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.5M | 0.01% | 45,853 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $4.4M | 0.01% | 218,953 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.4M | 0.01% | 132,738 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.3M | 0.01% | 86,117 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $4.3M | 0.01% | 307,738 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $4.3M | 0.01% | 610,834 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $4.3M | 0.01% | 249,934 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $4.3M | 0.01% | 684,090 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.2M | 0.01% | 151,405 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $4.2M | 0.01% | 505,164 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.2M | 0.01% | 40,366 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.2M | 0.01% | 195,235 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $4.2M | 0.01% | 498,924 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $4.1M | 0.01% | 184,747 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.1M | 0.01% | 84,433 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.1M | 0.01% | 1,799,091 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $4.1M | 0.01% | 646,673 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $4.1M | 0.01% | 841,922 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $3.9M | 0.01% | 317,194 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $3.9M | 0.01% | 723,167 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.9M | 0.01% | 146,997 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.9M | 0.01% | 50,107 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $3.8M | 0.01% | 504,177 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $3.7M | 0.01% | 249,673 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.7M | 0.01% | 141,993 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.7M | 0.01% | 135,210 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.6M | 0.01% | 163,200 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $3.6M | 0.01% | 627,105 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $3.6M | 0.01% | 280,816 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.5M | 0.01% | 377,835 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.5M | 0.01% | 478,133 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $3.5M | 0.01% | 926,975 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3.5M | 0.01% | 880,755 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $3.4M | 0.01% | 410,748 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $3.4M | 0.01% | 467,887 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $3.2M | 0.01% | 513,216 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $3.2M | 0.01% | 526,801 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $3.2M | 0.01% | 681,659 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $3.1M | 0.01% | 129,844 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.1M | 0.01% | 425,344 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.1M | 0.01% | 372,258 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.1M | 0.01% | 155,617 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $3.1M | 0.01% | 1,127,820 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $3.0M | 0.01% | 61,143 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.0M | 0.01% | 719,764 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $2.9M | 0.01% | 643,729 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.9M | 0.01% | 119,393 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.9M | 0.01% | 1,131,850 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.9M | 0.01% | 58,559 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $2.6M | 0.01% | 105,900 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $2.6M | 0.01% | 272,620 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $2.5M | 0.01% | 557,394 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $2.5M | 0.01% | 1,474,312 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $2.5M | 0.01% | 3,759,044 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $2.5M | 0.01% | 1,819,870 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $2.5M | 0.01% | 210,805 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2.5M | 0.01% | 261,576 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.5M | 0.01% | 4,728 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $2.4M | 0.01% | 151,084 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $2.3M | 0.00% | 233,653 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.3M | 0.00% | 411,026 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.2M | 0.00% | 274,701 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.1M | 0.00% | 83,913 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $2.1M | 0.00% | 357,760 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.1M | 0.00% | 425,926 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.00% | 7,297 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $2.0M | 0.00% | 357,962 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1.9M | 0.00% | 298,672 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $1.9M | 0.00% | 559,214 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $1.8M | 0.00% | 131,790 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.7M | 0.00% | 315,149 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1.6M | 0.00% | 607,140 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1.6M | 0.00% | 643,017 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.6M | 0.00% | 11,566 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.5M | 0.00% | 254,818 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.00% | 11,016 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $1.5M | 0.00% | 724,519 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.4M | 0.00% | 35,268 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $1.3M | 0.00% | 34,613 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.2M | 0.00% | 152,113 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.00% | 10,293 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.1M | 0.00% | 8,150 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $1.1M | 0.00% | 27,780 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.1M | 0.00% | 451,332 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.0M | 0.00% | 27,635 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $1.0M | 0.00% | 165,936 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $999,444 | 0.00% | 5,689 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $967,244 | 0.00% | 4,843 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $938,891 | 0.00% | 5,549 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $923,776 | 0.00% | 359,446 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $913,269 | 0.00% | 3,593 | Common | SOLE |
| 983793100 | XPO | XPO INC | $845,256 | 0.00% | 7,857 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $820,041 | 0.00% | 2,628 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $814,251 | 0.00% | 370,114 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $801,490 | 0.00% | 4,810 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $779,036 | 0.00% | 11,617 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $764,514 | 0.00% | 63,340 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $747,300 | 0.00% | 9,504 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $746,659 | 0.00% | 649,269 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $745,904 | 0.00% | 1,330 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $741,722 | 0.00% | 5,138 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $738,791 | 0.00% | 8,655 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $726,844 | 0.00% | 19,687 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $690,737 | 0.00% | 5,338 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $677,816 | 0.00% | 4,197 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $666,267 | 0.00% | 2,100 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $665,428 | 0.00% | 256,922 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $645,498 | 0.00% | 14,805 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $637,303 | 0.00% | 5,032 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $619,198 | 0.00% | 5,103 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $614,107 | 0.00% | 145,523 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $608,983 | 0.00% | 6,088 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $588,700 | 0.00% | 4,238 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $586,317 | 0.00% | 110,835 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $573,367 | 0.00% | 1,321 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $567,336 | 0.00% | 16,435 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $552,568 | 0.00% | 16,704 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $478,298 | 0.00% | 4,226 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $470,516 | 0.00% | 86,492 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $453,408 | 0.00% | 5,183 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $417,954 | 0.00% | 6,436 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $388,466 | 0.00% | 3,679 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $361,642 | 0.00% | 1,232 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $351,196 | 0.00% | 4,052 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $350,220 | 0.00% | 28,801 | Common | SOLE |
| 222070203 | COTY | COTY INC | $329,710 | 0.00% | 60,276 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $291,575 | 0.00% | 8,683 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $288,097 | 0.00% | 5,387 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $284,832 | 0.00% | 8,613 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $279,859 | 0.00% | 6,435 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $249,142 | 0.00% | 3,795 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $222,392 | 0.00% | 14,564 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $220,916 | 0.00% | 3,940 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $217,318 | 0.00% | 156,344 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $209,695 | 0.00% | 1,320 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $208,952 | 0.00% | 6,355 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $195,849 | 0.00% | 12,082 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $194,040 | 0.00% | 672 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $190,634 | 0.00% | 3,190 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $181,008 | 0.00% | 222 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $179,709 | 0.00% | 19,253 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $171,788 | 0.00% | 1,765 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $171,685 | 0.00% | 2,446 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $165,919 | 0.00% | 1,614 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $160,649 | 0.00% | 1,089 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $128,273 | 0.00% | 2,029 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $96,354 | 0.00% | 547 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $56,097 | 0.00% | 968 | Common | SOLE |
| 74967X103 | RH | RH | $41,960 | 0.00% | 179 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24,679 | 0.00% | 53 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $19,954 | 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.