Q2 2025 · 13F-HR
First Eagle Investment Management, LLCholdings as filed
Filed 2025-08-06 · accession 0001325447-25-000033
$50.93B
Reported value
392
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.46B | 4.83% | 3,332,941 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.44B | 4.79% | 11,148,566 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.63B | 3.20% | 20,491,197 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.63B | 3.19% | 18,096,257 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.61B | 3.17% | 4,209,857 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.52B | 2.98% | 6,693,025 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.51B | 2.97% | 8,786,190 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.33B | 2.62% | 7,511,577 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.32B | 2.58% | 4,293,549 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.30B | 2.55% | 7,132,119 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.29B | 2.53% | 12,512,881 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.28B | 2.52% | 35,905,236 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.24B | 2.44% | 3,200,146 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.14B | 2.25% | 12,552,364 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.02B | 1.99% | 10,585,623 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $997.5M | 1.96% | 17,121,534 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $967.8M | 1.90% | 12,000,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $930.5M | 1.83% | 27,530,992 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $876.8M | 1.72% | 3,215,329 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $848.4M | 1.67% | 9,732,218 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $840.1M | 1.65% | 7,793,152 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $837.0M | 1.64% | 4,620,378 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $822.1M | 1.61% | 39,483,961 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $816.2M | 1.60% | 338,661,869 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $803.8M | 1.58% | 3,871,517 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $772.7M | 1.52% | 13,268,229 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $746.5M | 1.47% | 2,464,780 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $717.5M | 1.41% | 6,279,825 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $715.5M | 1.40% | 7,871,222 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $683.5M | 1.34% | 5,975,918 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $632.5M | 1.24% | 5,560,280 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $628.4M | 1.23% | 5,271,369 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $620.5M | 1.22% | 9,194,561 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $616.3M | 1.21% | 1,931,940 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $607.5M | 1.19% | 2,517,313 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $594.6M | 1.17% | 3,343,634 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $578.1M | 1.14% | 3,280,631 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $534.3M | 1.05% | 2,244,833 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $526.1M | 1.03% | 3,202,237 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $510.7M | 1.00% | 6,256,173 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $498.8M | 0.98% | 1,523,048 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $473.0M | 0.93% | 649 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $467.0M | 0.92% | 37,572,394 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $424.5M | 0.83% | 3,423,309 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $400.2M | 0.79% | 5,441,094 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $396.6M | 0.78% | 8,764,371 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $363.4M | 0.71% | 14,144,971 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $338.7M | 0.67% | 6,042,327 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $323.0M | 0.63% | 12,166,096 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $308.4M | 0.61% | 754,426 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $306.7M | 0.60% | 4,467,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $271.1M | 0.53% | 544,978 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $260.7M | 0.51% | 512,633 | Common | SOLE |
| 101121101 | BXP | BXP INC | $238.8M | 0.47% | 3,539,982 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $233.5M | 0.46% | 1,583,614 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $225.4M | 0.44% | 14,193,858 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $205.3M | 0.40% | 15,891,620 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $204.7M | 0.40% | 3,909,570 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $200.7M | 0.39% | 537,448 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $196.0M | 0.38% | 13,030,644 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $184.8M | 0.36% | 11,825,153 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $183.3M | 0.36% | 1,436,374 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $166.1M | 0.33% | 6,241,116 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $165.8M | 0.33% | 7,799,692 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $130.7M | 0.26% | 600,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $102.6M | 0.20% | 3,974,279 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $93.6M | 0.18% | 2,054,211 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $84.8M | 0.17% | 3,582,235 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $68.9M | 0.14% | 6,852,706 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $57.4M | 0.11% | 1,852,080 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $53.2M | 0.10% | 1,124,502 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $48.3M | 0.09% | 11,805,442 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $46.5M | 0.09% | 12,856,490 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $42.8M | 0.08% | 608,425 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $40.1M | 0.08% | 437,200 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $38.9M | 0.08% | 635,155 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $35.9M | 0.07% | 371,596 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $31.6M | 0.06% | 288,063 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $29.8M | 0.06% | 24,541 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $29.0M | 0.06% | 6,816,161 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $28.9M | 0.06% | 2,783,907 | Common | SOLE |
| 124765108 | CAE | CAE INC | $27.6M | 0.05% | 940,907 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $24.3M | 0.05% | 20,691 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $22.3M | 0.04% | 546,069 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21.0M | 0.04% | 124,586 | Common | SOLE |
| G3323L100 | FN | FABRINET | $18.9M | 0.04% | 64,254 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.3M | 0.04% | 49,937 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $18.2M | 0.04% | 789,230 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $18.0M | 0.04% | 217,888 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $17.7M | 0.03% | 1,994,230 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $17.2M | 0.03% | 355,667 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $17.2M | 0.03% | 346,673 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $17.0M | 0.03% | 601,478 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $15.9M | 0.03% | 119,883 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $15.9M | 0.03% | 458,650 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $15.6M | 0.03% | 417,954 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $15.4M | 0.03% | 2,266,228 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $15.3M | 0.03% | 62,455 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $15.1M | 0.03% | 675,175 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $14.9M | 0.03% | 618,119 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $14.8M | 0.03% | 747,563 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.3M | 0.03% | 137,362 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $14.2M | 0.03% | 398,174 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $14.1M | 0.03% | 240,377 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $13.9M | 0.03% | 161,431 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $13.9M | 0.03% | 2,588,396 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $13.8M | 0.03% | 1,765,601 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $13.7M | 0.03% | 403,976 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.6M | 0.03% | 221,701 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $13.5M | 0.03% | 1,935,586 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $13.5M | 0.03% | 282,290 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $13.4M | 0.03% | 842,500 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.3M | 0.03% | 72,008 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $13.1M | 0.03% | 804,035 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $13.1M | 0.03% | 568,102 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $13.1M | 0.03% | 281,063 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12.9M | 0.03% | 200,331 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $12.9M | 0.03% | 415,015 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.8M | 0.03% | 261,279 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $12.7M | 0.03% | 426,848 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $12.3M | 0.02% | 561,144 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $12.3M | 0.02% | 68,078 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $12.2M | 0.02% | 292,050 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $12.1M | 0.02% | 989,028 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $12.1M | 0.02% | 151,232 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $12.0M | 0.02% | 562,798 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $11.7M | 0.02% | 181,558 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $11.7M | 0.02% | 725,874 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11.7M | 0.02% | 419,160 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $11.5M | 0.02% | 753,807 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $11.4M | 0.02% | 414,493 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $11.4M | 0.02% | 1,906,228 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $11.4M | 0.02% | 276,272 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $11.3M | 0.02% | 130,480 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $11.3M | 0.02% | 267,119 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $11.2M | 0.02% | 406,498 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.02% | 35,893 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $11.0M | 0.02% | 507,417 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.0M | 0.02% | 146,200 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $11.0M | 0.02% | 285,374 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $10.9M | 0.02% | 57,069 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $10.9M | 0.02% | 1,315,914 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $10.9M | 0.02% | 283,479 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $10.8M | 0.02% | 2,704,255 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $10.7M | 0.02% | 1,738,171 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $10.6M | 0.02% | 394,192 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.6M | 0.02% | 91,953 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.5M | 0.02% | 77,550 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10.5M | 0.02% | 191,874 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $10.4M | 0.02% | 520,269 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $10.3M | 0.02% | 161,913 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10.3M | 0.02% | 135,172 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $10.2M | 0.02% | 1,133,607 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $10.1M | 0.02% | 811,040 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $10.0M | 0.02% | 594,019 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $9.8M | 0.02% | 818,823 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $9.8M | 0.02% | 349,111 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $9.8M | 0.02% | 689,545 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $9.7M | 0.02% | 183,372 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $9.7M | 0.02% | 172,547 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $9.7M | 0.02% | 281,444 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.6M | 0.02% | 118,349 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $9.5M | 0.02% | 82,338 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $9.4M | 0.02% | 261,061 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $9.4M | 0.02% | 385,425 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.3M | 0.02% | 94,015 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.02% | 18,876 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $9.1M | 0.02% | 378,549 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $9.0M | 0.02% | 598,848 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $9.0M | 0.02% | 1,103,442 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $9.0M | 0.02% | 112,216 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $8.7M | 0.02% | 225,079 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $8.6M | 0.02% | 460,516 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.6M | 0.02% | 236,925 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $8.4M | 0.02% | 329,208 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.2M | 0.02% | 209,968 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $8.1M | 0.02% | 360,139 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $8.1M | 0.02% | 776,455 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $8.0M | 0.02% | 281,306 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $8.0M | 0.02% | 640,530 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $8.0M | 0.02% | 726,393 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.0M | 0.02% | 142,461 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $8.0M | 0.02% | 1,949,248 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $8.0M | 0.02% | 1,644,447 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $8.0M | 0.02% | 790,300 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $7.9M | 0.02% | 883,800 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $7.9M | 0.02% | 406,078 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $7.9M | 0.02% | 708,437 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $7.8M | 0.02% | 120,309 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $7.8M | 0.02% | 124,058 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.8M | 0.02% | 570,648 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $7.7M | 0.02% | 299,239 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $7.7M | 0.02% | 63,923 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $7.6M | 0.01% | 2,065,772 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $7.6M | 0.01% | 371,881 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $7.4M | 0.01% | 222,326 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $7.4M | 0.01% | 379,023 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $7.3M | 0.01% | 509,364 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.3M | 0.01% | 101,014 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.2M | 0.01% | 321,500 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7.2M | 0.01% | 136,045 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $7.2M | 0.01% | 607,143 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $7.1M | 0.01% | 585,316 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $7.1M | 0.01% | 72,572 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $7.1M | 0.01% | 132,300 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $7.0M | 0.01% | 291,457 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.0M | 0.01% | 69,859 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $7.0M | 0.01% | 260,044 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6.9M | 0.01% | 280,303 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $6.9M | 0.01% | 386,025 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $6.9M | 0.01% | 729,636 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $6.9M | 0.01% | 509,194 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $6.8M | 0.01% | 295,200 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $6.7M | 0.01% | 577,850 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $6.7M | 0.01% | 77,253 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $6.7M | 0.01% | 354,538 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $6.7M | 0.01% | 324,259 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.5M | 0.01% | 23,679 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $6.5M | 0.01% | 428,948 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $6.4M | 0.01% | 1,261,840 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $6.4M | 0.01% | 755,728 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $6.4M | 0.01% | 620,251 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $6.4M | 0.01% | 1,157,390 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.3M | 0.01% | 129,431 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $6.3M | 0.01% | 223,642 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6.3M | 0.01% | 661,376 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $6.3M | 0.01% | 1,210,966 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $6.2M | 0.01% | 221,661 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $6.2M | 0.01% | 176,909 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $6.1M | 0.01% | 308,744 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $6.1M | 0.01% | 338,056 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.0M | 0.01% | 240,235 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $6.0M | 0.01% | 879,890 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $6.0M | 0.01% | 305,172 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.01% | 45,127 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $5.9M | 0.01% | 313,068 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $5.9M | 0.01% | 314,384 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.9M | 0.01% | 99,717 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $5.8M | 0.01% | 1,137,894 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $5.7M | 0.01% | 910,371 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $5.7M | 0.01% | 354,075 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $5.6M | 0.01% | 181,504 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $5.5M | 0.01% | 88,482 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $5.5M | 0.01% | 449,056 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $5.5M | 0.01% | 208,048 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $5.5M | 0.01% | 1,353,620 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $5.3M | 0.01% | 908,029 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $5.3M | 0.01% | 222,024 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5.3M | 0.01% | 309,922 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $5.2M | 0.01% | 23,200 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $5.2M | 0.01% | 189,558 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5.1M | 0.01% | 206,202 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5.1M | 0.01% | 73,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $5.0M | 0.01% | 792,103 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $5.0M | 0.01% | 317,975 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.0M | 0.01% | 79,551 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $4.9M | 0.01% | 67,500 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $4.8M | 0.01% | 319,500 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.7M | 0.01% | 35,672 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $4.7M | 0.01% | 240,382 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $4.5M | 0.01% | 1,601,130 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.4M | 0.01% | 139,200 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $4.2M | 0.01% | 810,667 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $4.2M | 0.01% | 579,834 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $4.1M | 0.01% | 1,025,914 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $4.0M | 0.01% | 133,047 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $4.0M | 0.01% | 429,873 | Common | SOLE |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $4.0M | 0.01% | 469,880 | Common | SOLE |
| 192576106 | COHU | COHU INC | $4.0M | 0.01% | 205,327 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.9M | 0.01% | 84,685 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.9M | 0.01% | 145,905 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.8M | 0.01% | 541,173 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $3.8M | 0.01% | 278,756 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3.8M | 0.01% | 389,994 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.8M | 0.01% | 156,892 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $3.7M | 0.01% | 516,473 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.7M | 0.01% | 72,999 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.7M | 0.01% | 23,769 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $3.7M | 0.01% | 1,597,367 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.7M | 0.01% | 226,510 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $3.7M | 0.01% | 774,438 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $3.6M | 0.01% | 52,870 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $3.6M | 0.01% | 800,382 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $3.5M | 0.01% | 417,121 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.5M | 0.01% | 2,049,091 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.4M | 0.01% | 117,893 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.4M | 0.01% | 586,750 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $3.4M | 0.01% | 251,048 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $3.4M | 0.01% | 317,414 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.3M | 0.01% | 151,700 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $3.3M | 0.01% | 957,475 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.3M | 0.01% | 222,434 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $3.2M | 0.01% | 256,310 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $3.2M | 0.01% | 518,801 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.1M | 0.01% | 455,344 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $3.1M | 0.01% | 248,912 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.1M | 0.01% | 863,769 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $3.1M | 0.01% | 291,122 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.0M | 0.01% | 145,543 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.0M | 0.01% | 305,335 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $3.0M | 0.01% | 140,445 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $3.0M | 0.01% | 52,043 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $2.8M | 0.01% | 503,216 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.8M | 0.01% | 464,133 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $2.8M | 0.01% | 558,353 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $2.7M | 0.01% | 433,047 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $2.6M | 0.01% | 419,905 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $2.5M | 0.00% | 1,919,370 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.00% | 25,998 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.3M | 0.00% | 364,258 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $2.2M | 0.00% | 578,942 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $2.2M | 0.00% | 522,230 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.00% | 7,297 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $2.1M | 0.00% | 80,613 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $2.1M | 0.00% | 598,750 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $1.9M | 0.00% | 177,955 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $1.9M | 0.00% | 130,000 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1.9M | 0.00% | 221,581 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1.9M | 0.00% | 267,378 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1.9M | 0.00% | 295,172 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.8M | 0.00% | 185,046 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.7M | 0.00% | 9,927 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.00% | 9,977 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.6M | 0.00% | 328,149 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.5M | 0.00% | 590,860 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.4M | 0.00% | 5,342 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.4M | 0.00% | 116,489 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.00% | 3,586 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $1.3M | 0.00% | 169,505 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.00% | 10,888 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.00% | 7,523 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.00% | 23,705 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $1.2M | 0.00% | 27,780 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $1.2M | 0.00% | 174,936 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $1.1M | 0.00% | 761,226 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.1M | 0.00% | 27,635 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.00% | 7,679 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.00% | 2,200 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.00% | 5,726 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $1.0M | 0.00% | 196,344 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.00% | 5,687 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.00% | 5,697 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $950,594 | 0.00% | 475,297 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $946,339 | 0.00% | 10,608 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $946,033 | 0.00% | 66,716 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $911,603 | 0.00% | 20,683 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $900,570 | 0.00% | 5,838 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $899,030 | 0.00% | 4,996 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $883,622 | 0.00% | 10,102 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $816,587 | 0.00% | 284,525 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $812,192 | 0.00% | 7,880 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $796,765 | 0.00% | 16,201 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $782,116 | 0.00% | 11,097 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $779,563 | 0.00% | 11,241 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $776,217 | 0.00% | 2,597 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $762,409 | 0.00% | 1,330 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $725,094 | 0.00% | 1,421 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $720,030 | 0.00% | 122,039 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $683,653 | 0.00% | 16,328 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $634,764 | 0.00% | 1,879 | Common | SOLE |
| 983793100 | XPO | XPO INC | $629,051 | 0.00% | 4,981 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $589,882 | 0.00% | 8,053 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $570,536 | 0.00% | 3,720 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $554,838 | 0.00% | 276,039 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $522,778 | 0.00% | 6,885 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $476,721 | 0.00% | 4,177 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $430,968 | 0.00% | 4,725 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $375,038 | 0.00% | 8,938 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $373,447 | 0.00% | 4,052 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $348,976 | 0.00% | 4,593 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $330,776 | 0.00% | 8,052 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $330,337 | 0.00% | 10,183 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $313,685 | 0.00% | 8,613 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $303,396 | 0.00% | 5,387 | Common | SOLE |
| 222070203 | COTY | COTY INC | $298,883 | 0.00% | 64,276 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $289,577 | 0.00% | 5,328 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $259,201 | 0.00% | 4,586 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $256,285 | 0.00% | 2,589 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $248,923 | 0.00% | 793 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $226,739 | 0.00% | 2,150 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $200,364 | 0.00% | 3,190 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $193,954 | 0.00% | 2,446 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $190,497 | 0.00% | 14,564 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $188,522 | 0.00% | 3,056 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $188,383 | 0.00% | 995 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $184,025 | 0.00% | 1,765 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $165,696 | 0.00% | 15,350 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $138,877 | 0.00% | 831 | Common | SOLE |
| 74967X103 | RH | RH | $112,083 | 0.00% | 593 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $68,410 | 0.00% | 86 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $63,156 | 0.00% | 454 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24,867 | 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.