Q3 2025 · 13F-HR
First Eagle Investment Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001325447-25-000039
$54.92B
Reported value
404
Positions
2025-09-30
Period end
The Brief · First Eagle Investment Management, LLC · Q3 2025
AI · grounded in 13F
First Eagle Investment Management, LLC established a new position in ORCL valued at $2.49B. The fund also initiated new stakes in META for $2.45B and WPM for $1.92B. Additional new positions include TSM at $1.87B and BDX at $1.87B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $2.49B | 4.53% | 8,839,413 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.45B | 4.46% | 3,331,952 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.92B | 3.49% | 17,158,963 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.87B | 3.41% | 6,700,008 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.87B | 3.41% | 9,994,408 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.83B | 3.34% | 7,526,885 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.83B | 3.32% | 20,143,872 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.67B | 3.04% | 3,919,472 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.47B | 2.68% | 4,265,114 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.40B | 2.55% | 10,564,999 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.32B | 2.40% | 15,633,877 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.29B | 2.35% | 3,998,603 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.27B | 2.31% | 38,661,303 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.23B | 2.25% | 12,508,526 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.13B | 2.06% | 35,926,674 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.12B | 2.04% | 10,304,933 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $992.9M | 1.81% | 6,121,345 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $946.7M | 1.72% | 27,543,894 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $944.8M | 1.72% | 4,621,171 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $927.2M | 1.69% | 9,735,038 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $901.1M | 1.64% | 4,049,187 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $899.8M | 1.64% | 2,531,196 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $885.5M | 1.61% | 5,258,551 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $878.8M | 1.60% | 7,794,377 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $874.7M | 1.59% | 3,690,824 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $794.7M | 1.45% | 3,268,864 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $777.2M | 1.41% | 13,237,215 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $769.9M | 1.40% | 6,280,242 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $755.1M | 1.37% | 338,598,724 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $706.7M | 1.29% | 2,520,319 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $667.1M | 1.21% | 3,630,721 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $658.4M | 1.20% | 6,263,829 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $630.7M | 1.15% | 7,889,103 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $617.7M | 1.12% | 5,977,005 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $601.2M | 1.09% | 1,423,501 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $595.4M | 1.08% | 9,197,886 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $572.3M | 1.04% | 1,722,929 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $566.9M | 1.03% | 7,769,215 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $556.3M | 1.01% | 2,310,688 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $515.1M | 0.94% | 6,318,477 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $498.9M | 0.91% | 2,030,651 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $498.3M | 0.91% | 37,609,002 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $450.9M | 0.82% | 2,247,875 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $429.1M | 0.78% | 569 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $426.3M | 0.78% | 6,927,070 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $424.0M | 0.77% | 8,773,278 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $392.3M | 0.71% | 3,426,467 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $372.0M | 0.68% | 1,352,359 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $365.8M | 0.67% | 6,047,767 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $354.4M | 0.65% | 4,474,759 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $350.4M | 0.64% | 14,135,500 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $344.1M | 0.63% | 12,166,208 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $282.7M | 0.51% | 545,853 | Common | SOLE |
| 101121101 | BXP | BXP INC | $262.6M | 0.48% | 3,532,527 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $251.4M | 0.46% | 10,115,560 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $234.0M | 0.43% | 511,840 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $222.3M | 0.40% | 1,577,249 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $218.0M | 0.40% | 1,430,376 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $217.7M | 0.40% | 6,248,315 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $202.5M | 0.37% | 13,005,470 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $192.7M | 0.35% | 15,898,984 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $180.0M | 0.33% | 14,181,811 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $178.0M | 0.32% | 4,594,534 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $176.6M | 0.32% | 536,752 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $150.5M | 0.27% | 3,586,921 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $144.6M | 0.26% | 2,056,440 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $134.6M | 0.25% | 599,229 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $103.9M | 0.19% | 11,811,841 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $72.5M | 0.13% | 6,719,636 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $68.2M | 0.12% | 1,284,550 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $63.6M | 0.12% | 12,870,583 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $57.8M | 0.11% | 1,849,600 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $47.8M | 0.09% | 668,344 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $41.6M | 0.08% | 701,486 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $36.8M | 0.07% | 400,716 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $31.4M | 0.06% | 24,541 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $31.1M | 0.06% | 1,655,216 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $30.9M | 0.06% | 371,596 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $28.7M | 0.05% | 6,328,253 | Common | SOLE |
| 124765108 | CAE | CAE INC | $27.7M | 0.05% | 937,279 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $27.4M | 0.05% | 3,056,951 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $26.1M | 0.05% | 118,916 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $25.5M | 0.05% | 20,691 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $24.2M | 0.04% | 720,372 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $22.2M | 0.04% | 434,256 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $21.2M | 0.04% | 1,750,788 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $20.8M | 0.04% | 360,253 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.8M | 0.04% | 48,945 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $19.8M | 0.04% | 116,173 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $18.3M | 0.03% | 2,491,313 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $18.2M | 0.03% | 774,630 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $17.6M | 0.03% | 183,024 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $17.1M | 0.03% | 586,552 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $17.1M | 0.03% | 695,937 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $16.8M | 0.03% | 306,673 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $16.5M | 0.03% | 1,953,586 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $16.5M | 0.03% | 409,950 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $16.5M | 0.03% | 547,546 | Common | SOLE |
| G3323L100 | FN | FABRINET | $16.4M | 0.03% | 45,028 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $15.8M | 0.03% | 2,605,174 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15.5M | 0.03% | 170,063 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $15.5M | 0.03% | 173,916 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $15.4M | 0.03% | 402,254 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $15.3M | 0.03% | 231,334 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $15.2M | 0.03% | 549,641 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $15.1M | 0.03% | 264,249 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $15.1M | 0.03% | 61,288 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $14.8M | 0.03% | 806,535 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $14.6M | 0.03% | 479,408 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $14.4M | 0.03% | 340,393 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $14.4M | 0.03% | 196,564 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $14.3M | 0.03% | 298,150 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $14.3M | 0.03% | 537,269 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $14.3M | 0.03% | 150,487 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $14.2M | 0.03% | 437,480 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $14.1M | 0.03% | 920,114 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $14.1M | 0.03% | 1,337,614 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $13.8M | 0.03% | 218,490 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.8M | 0.03% | 65,208 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.6M | 0.02% | 39,287 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $13.5M | 0.02% | 46,442 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $13.5M | 0.02% | 59,808 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $13.4M | 0.02% | 298,451 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.1M | 0.02% | 143,699 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $12.7M | 0.02% | 130,358 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $12.7M | 0.02% | 132,978 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $12.7M | 0.02% | 576,798 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $12.6M | 0.02% | 413,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $12.5M | 0.02% | 749,563 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $12.5M | 0.02% | 575,443 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $12.4M | 0.02% | 1,579,801 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $12.3M | 0.02% | 206,809 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $12.1M | 0.02% | 91,312 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $12.0M | 0.02% | 128,412 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $12.0M | 0.02% | 214,068 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $11.9M | 0.02% | 281,062 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $11.8M | 0.02% | 139,748 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $11.8M | 0.02% | 153,240 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11.7M | 0.02% | 411,753 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $11.6M | 0.02% | 281,247 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $11.6M | 0.02% | 409,398 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $11.5M | 0.02% | 385,325 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $11.5M | 0.02% | 1,013,390 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $11.5M | 0.02% | 296,406 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $11.4M | 0.02% | 282,772 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $11.3M | 0.02% | 1,209,207 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $11.2M | 0.02% | 1,134,681 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $11.2M | 0.02% | 442,199 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $11.1M | 0.02% | 396,647 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $11.0M | 0.02% | 402,569 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $11.0M | 0.02% | 301,169 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $10.8M | 0.02% | 697,119 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $10.8M | 0.02% | 236,326 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $10.6M | 0.02% | 159,300 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $10.5M | 0.02% | 1,133,740 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $10.5M | 0.02% | 273,359 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $10.5M | 0.02% | 391,978 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $10.4M | 0.02% | 415,868 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $10.2M | 0.02% | 846,596 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $10.2M | 0.02% | 698,137 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $10.1M | 0.02% | 83,706 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $10.0M | 0.02% | 340,153 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $10.0M | 0.02% | 467,792 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $10.0M | 0.02% | 670,419 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $9.9M | 0.02% | 522,864 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $9.9M | 0.02% | 188,672 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.8M | 0.02% | 67,400 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $9.8M | 0.02% | 771,800 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $9.7M | 0.02% | 2,226,353 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $9.6M | 0.02% | 2,100,772 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $9.5M | 0.02% | 162,473 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $9.4M | 0.02% | 560,148 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $9.4M | 0.02% | 885,800 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $9.3M | 0.02% | 255,988 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $9.2M | 0.02% | 238,469 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $9.2M | 0.02% | 322,500 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $9.1M | 0.02% | 326,608 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $9.1M | 0.02% | 1,793,351 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $9.0M | 0.02% | 64,023 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $8.8M | 0.02% | 725,530 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $8.8M | 0.02% | 414,070 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $8.8M | 0.02% | 713,749 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $8.7M | 0.02% | 380,356 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $8.6M | 0.02% | 113,116 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.5M | 0.02% | 111,524 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $8.5M | 0.02% | 1,621,590 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.4M | 0.02% | 115,017 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $8.4M | 0.02% | 687,543 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $8.4M | 0.02% | 299,739 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $8.4M | 0.02% | 834,869 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $8.3M | 0.02% | 818,376 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $8.3M | 0.02% | 1,238,895 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8.3M | 0.02% | 107,452 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $8.3M | 0.02% | 801,871 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $8.3M | 0.02% | 270,674 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $8.3M | 0.02% | 314,944 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $8.3M | 0.02% | 1,071,681 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $8.2M | 0.01% | 101,564 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $7.9M | 0.01% | 247,192 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $7.8M | 0.01% | 262,352 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $7.7M | 0.01% | 431,843 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.7M | 0.01% | 121,619 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.01% | 15,310 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.7M | 0.01% | 30,864 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7.7M | 0.01% | 79,949 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.6M | 0.01% | 123,670 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $7.6M | 0.01% | 581,874 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $7.4M | 0.01% | 1,135,194 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $7.3M | 0.01% | 247,461 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $7.3M | 0.01% | 1,320,466 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $7.2M | 0.01% | 741,793 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.2M | 0.01% | 295,500 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $7.1M | 0.01% | 460,874 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $7.1M | 0.01% | 484,261 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $7.0M | 0.01% | 791,667 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $7.0M | 0.01% | 752,346 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.9M | 0.01% | 272,935 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $6.9M | 0.01% | 475,146 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $6.9M | 0.01% | 290,422 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $6.8M | 0.01% | 89,536 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.8M | 0.01% | 128,446 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $6.8M | 0.01% | 323,706 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $6.6M | 0.01% | 101,217 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $6.6M | 0.01% | 288,457 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $6.5M | 0.01% | 178,409 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $6.5M | 0.01% | 86,003 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $6.3M | 0.01% | 352,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.01% | 44,730 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $6.1M | 0.01% | 438,056 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $5.9M | 0.01% | 331,674 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $5.9M | 0.01% | 172,969 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $5.8M | 0.01% | 111,856 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $5.8M | 0.01% | 407,687 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.8M | 0.01% | 774,948 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.7M | 0.01% | 79,851 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $5.7M | 0.01% | 1,260,322 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $5.7M | 0.01% | 782,591 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $5.6M | 0.01% | 139,788 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $5.6M | 0.01% | 207,648 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.6M | 0.01% | 69,793 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $5.6M | 0.01% | 396,594 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5.4M | 0.01% | 209,202 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $5.4M | 0.01% | 697,800 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $5.4M | 0.01% | 46,708 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $5.3M | 0.01% | 355,610 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $5.3M | 0.01% | 603,962 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $5.3M | 0.01% | 343,975 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $5.2M | 0.01% | 1,890,630 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.2M | 0.01% | 404,651 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5.2M | 0.01% | 94,791 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $5.2M | 0.01% | 305,834 | Common | SOLE |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $5.1M | 0.01% | 437,472 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $5.1M | 0.01% | 545,001 | Common | SOLE |
| 192576106 | COHU | COHU INC | $5.0M | 0.01% | 248,146 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.0M | 0.01% | 774,436 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.9M | 0.01% | 354,575 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $4.9M | 0.01% | 150,393 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.7M | 0.01% | 142,400 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $4.7M | 0.01% | 734,433 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $4.7M | 0.01% | 622,251 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $4.6M | 0.01% | 1,625,871 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $4.6M | 0.01% | 233,202 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.6M | 0.01% | 27,772 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.6M | 0.01% | 2,747,831 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $4.5M | 0.01% | 50,319 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $4.4M | 0.01% | 277,293 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.3M | 0.01% | 68,331 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.3M | 0.01% | 1,152,500 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.3M | 0.01% | 212,500 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $4.3M | 0.01% | 222,024 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.3M | 0.01% | 207,058 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $4.2M | 0.01% | 774,938 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4.2M | 0.01% | 709,750 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.1M | 0.01% | 28,605 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $4.1M | 0.01% | 83,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.0M | 0.01% | 337,500 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $4.0M | 0.01% | 517,611 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $4.0M | 0.01% | 213,182 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $4.0M | 0.01% | 137,543 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $4.0M | 0.01% | 267,756 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3.9M | 0.01% | 1,033,914 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.9M | 0.01% | 32,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $3.8M | 0.01% | 199,500 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $3.7M | 0.01% | 364,973 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $3.7M | 0.01% | 300,384 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $3.7M | 0.01% | 294,489 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $3.7M | 0.01% | 274,580 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $3.6M | 0.01% | 267,989 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.6M | 0.01% | 517,323 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.6M | 0.01% | 233,530 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.6M | 0.01% | 23,769 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.5M | 0.01% | 529,358 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.5M | 0.01% | 865,369 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.4M | 0.01% | 484,905 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.3M | 0.01% | 151,700 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.2M | 0.01% | 477,844 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.2M | 0.01% | 143,405 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $3.1M | 0.01% | 59,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.1M | 0.01% | 277,335 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $3.1M | 0.01% | 588,750 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $3.1M | 0.01% | 272,121 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.1M | 0.01% | 168,710 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $3.0M | 0.01% | 511,301 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $3.0M | 0.01% | 855,475 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3.0M | 0.01% | 24,500 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $2.8M | 0.01% | 1,916,370 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.00% | 7,297 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.4M | 0.00% | 453,333 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $2.2M | 0.00% | 505,736 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.00% | 25,769 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $2.2M | 0.00% | 85,000 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $2.1M | 0.00% | 140,850 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $1.9M | 0.00% | 120,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.8M | 0.00% | 101,000 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1.8M | 0.00% | 297,172 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $1.8M | 0.00% | 58,900 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $1.6M | 0.00% | 641,557 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.6M | 0.00% | 334,149 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.00% | 7,533 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $1.5M | 0.00% | 485,297 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $1.5M | 0.00% | 49,100 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.5M | 0.00% | 291,391 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.4M | 0.00% | 4,090 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.4M | 0.00% | 589,560 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.3M | 0.00% | 450,931 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $1.3M | 0.00% | 27,780 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.00% | 7,829 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.2M | 0.00% | 27,635 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $1.2M | 0.00% | 211,826 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $1.2M | 0.00% | 160,731 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $1.1M | 0.00% | 32,000 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $1.1M | 0.00% | 165,469 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.1M | 0.00% | 19,448 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.00% | 57,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.00% | 2,618 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $1.1M | 0.00% | 163,846 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.00% | 10,600 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.0M | 0.00% | 40,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $1.0M | 0.00% | 182,786 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $953,403 | 0.00% | 1,756 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $953,398 | 0.00% | 8,974 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $948,044 | 0.00% | 8,801 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $876,339 | 0.00% | 5,235 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $873,936 | 0.00% | 8,400 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $862,755 | 0.00% | 4,202 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $856,642 | 0.00% | 4,280 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $816,627 | 0.00% | 4,915 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $775,592 | 0.00% | 166,436 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $730,874 | 0.00% | 3,835 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $722,050 | 0.00% | 7,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $720,385 | 0.00% | 12,694 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $708,708 | 0.00% | 23,600 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $671,992 | 0.00% | 16,271 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $634,502 | 0.00% | 2,573 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $620,806 | 0.00% | 6,200 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $613,074 | 0.00% | 286,483 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $568,670 | 0.00% | 4,100 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $563,467 | 0.00% | 123,297 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $561,363 | 0.00% | 993 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $559,009 | 0.00% | 167,619 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $542,700 | 0.00% | 90,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $535,086 | 0.00% | 4,382 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $532,364 | 0.00% | 3,408 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $519,504 | 0.00% | 1,644 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $517,185 | 0.00% | 977 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $508,530 | 0.00% | 5,500 | Common | SOLE |
| 983793100 | XPO | XPO INC | $502,214 | 0.00% | 3,885 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $479,424 | 0.00% | 12,485 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $446,193 | 0.00% | 3,735 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $426,991 | 0.00% | 3,091 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $411,300 | 0.00% | 30,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $404,402 | 0.00% | 2,343 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $385,027 | 0.00% | 2,914 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $377,976 | 0.00% | 19,676 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $367,670 | 0.00% | 4,503 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $344,802 | 0.00% | 22,880 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $336,010 | 0.00% | 429 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $335,996 | 0.00% | 2,014 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $326,918 | 0.00% | 3,225 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $323,050 | 0.00% | 2,500 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $292,496 | 0.00% | 22,260 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $288,730 | 0.00% | 8,681 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $282,728 | 0.00% | 4,622 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $261,920 | 0.00% | 3,200 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $258,553 | 0.00% | 3,092 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $250,852 | 0.00% | 2,800 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $235,059 | 0.00% | 4,491 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $227,115 | 0.00% | 3,121 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $224,383 | 0.00% | 799 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $211,643 | 0.00% | 1,225 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $211,321 | 0.00% | 15,474 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $203,670 | 0.00% | 3,215 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $183,471 | 0.00% | 2,464 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $171,432 | 0.00% | 3,237 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $167,820 | 0.00% | 1,780 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $161,146 | 0.00% | 1,636 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $155,012 | 0.00% | 1,315 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $141,840 | 0.00% | 838 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $127,640 | 0.00% | 4,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $113,419 | 0.00% | 28,074 | Common | SOLE |
| 74967X103 | RH | RH | $76,185 | 0.00% | 375 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $63,749 | 0.00% | 458 | Common | SOLE |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $1,984 | 0.00% | 2,834 | Common | SOLE |
| L0175J120 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | $1,644 | 0.00% | 2,834 | 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.