Q4 2025 · 13F-HR
First Eagle Investment Management, LLCholdings as filed
Filed 2026-02-04 · accession 0001325447-26-000004
$56.82B
Reported value
423
Positions
2025-12-31
Period end
The Brief · First Eagle Investment Management, LLC · Q4 2025
AI · grounded in 13F
First Eagle Investment Management, LLC increased its position in WY by 166.15%. The fund also accumulated shares in WDAY by 87.77% and OKE by 46.29%. On the selling side, the manager trimmed holdings in RGLD by 58.80% and GOOGL by 47.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $2.31B | 4.07% | 7,369,114 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.26B | 3.98% | 11,646,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.08B | 3.66% | 3,149,947 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.81B | 3.18% | 15,390,108 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.80B | 3.18% | 5,938,326 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.70B | 3.00% | 3,646,152 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.62B | 2.84% | 8,290,272 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.61B | 2.83% | 18,605,005 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.46B | 2.57% | 9,074,016 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.41B | 2.48% | 4,022,874 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.40B | 2.46% | 32,114,660 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.40B | 2.46% | 4,250,802 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.37B | 2.41% | 13,717,958 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.26B | 2.22% | 12,507,215 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.14B | 2.01% | 4,319,206 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.13B | 1.99% | 9,745,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.08B | 1.90% | 36,171,945 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.06B | 1.87% | 27,718,458 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.06B | 1.87% | 5,123,444 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $980.8M | 1.73% | 2,474,833 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $940.6M | 1.66% | 6,312,305 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $940.4M | 1.66% | 4,313,583 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $939.0M | 1.65% | 9,775,234 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $933.1M | 1.64% | 7,753,826 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $931.9M | 1.64% | 4,338,773 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $931.6M | 1.64% | 5,808,120 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $891.2M | 1.57% | 37,621,004 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $880.6M | 1.55% | 5,192,410 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $835.3M | 1.47% | 11,365,304 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $830.1M | 1.46% | 336,057,984 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $821.3M | 1.45% | 13,307,283 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $778.8M | 1.37% | 2,570,473 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $644.5M | 1.13% | 6,290,622 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $633.1M | 1.11% | 3,649,310 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $625.8M | 1.10% | 7,918,979 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $619.9M | 1.09% | 2,969,507 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $606.7M | 1.07% | 1,639,846 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $595.2M | 1.05% | 8,831,668 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $587.7M | 1.03% | 37,597,874 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $586.6M | 1.03% | 4,417,971 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $582.6M | 1.03% | 9,242,013 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $549.4M | 0.97% | 2,025,829 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $540.9M | 0.95% | 1,727,965 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $512.9M | 0.90% | 6,352,034 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $470.5M | 0.83% | 8,818,344 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $417.4M | 0.73% | 553 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $391.8M | 0.69% | 3,443,391 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $385.4M | 0.68% | 754,938 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $344.4M | 0.61% | 12,195,825 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $333.1M | 0.59% | 6,102,523 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $332.3M | 0.58% | 2,552,053 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $321.3M | 0.57% | 4,487,103 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $269.7M | 0.47% | 557,601 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $263.8M | 0.46% | 1,464,567 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $260.5M | 0.46% | 16,313,055 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $259.9M | 0.46% | 9,228,855 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $243.1M | 0.43% | 522,213 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $238.4M | 0.42% | 6,173,289 | Common | SOLE |
| 101121101 | BXP | BXP INC | $230.2M | 0.41% | 3,410,909 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $206.7M | 0.36% | 646,162 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $205.9M | 0.36% | 926,123 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $203.1M | 0.36% | 15,915,910 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $180.9M | 0.32% | 3,488,959 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $167.3M | 0.29% | 14,640,555 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $154.5M | 0.27% | 3,538,081 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $140.1M | 0.25% | 629,445 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $138.0M | 0.24% | 12,557,124 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $127.2M | 0.22% | 1,491,498 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $85.5M | 0.15% | 9,177,188 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $79.7M | 0.14% | 1,407,980 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $65.1M | 0.11% | 712,283 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $64.2M | 0.11% | 873,572 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $64.1M | 0.11% | 4,769,471 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $61.4M | 0.11% | 1,915,695 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $44.3M | 0.08% | 677,384 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $43.7M | 0.08% | 9,708,102 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $37.1M | 0.07% | 29,641 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $36.9M | 0.07% | 6,971,101 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $35.2M | 0.06% | 371,596 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $33.7M | 0.06% | 3,335,583 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $31.2M | 0.05% | 25,741 | Common | SOLE |
| 124765108 | CAE | CAE INC | $28.4M | 0.05% | 935,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.1M | 0.05% | 51,877 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $25.3M | 0.04% | 111,336 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $23.9M | 0.04% | 1,246,713 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $22.0M | 0.04% | 1,231,606 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $22.0M | 0.04% | 366,867 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $21.1M | 0.04% | 1,955,530 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $20.6M | 0.04% | 98,473 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $20.0M | 0.04% | 2,793,981 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $18.9M | 0.03% | 272,349 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $18.8M | 0.03% | 778,630 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $18.3M | 0.03% | 409,936 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $18.2M | 0.03% | 264,219 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $18.0M | 0.03% | 748,535 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $18.0M | 0.03% | 280,173 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $17.5M | 0.03% | 2,581,674 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $17.2M | 0.03% | 181,324 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $17.2M | 0.03% | 1,277,470 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $16.9M | 0.03% | 146,915 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $16.8M | 0.03% | 574,673 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.03% | 48,672 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $15.8M | 0.03% | 60,988 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $15.8M | 0.03% | 195,699 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $15.1M | 0.03% | 203,614 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $15.0M | 0.03% | 269,222 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $14.9M | 0.03% | 400,510 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $14.8M | 0.03% | 1,022,488 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.3M | 0.03% | 227,302 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $14.3M | 0.03% | 240,940 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $14.2M | 0.03% | 153,519 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $14.2M | 0.03% | 676,137 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $14.2M | 0.03% | 701,437 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.2M | 0.03% | 162,639 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $14.0M | 0.02% | 306,893 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $14.0M | 0.02% | 57,208 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $13.8M | 0.02% | 64,313 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.7M | 0.02% | 232,134 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $13.6M | 0.02% | 611,798 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $13.4M | 0.02% | 469,408 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $13.3M | 0.02% | 407,593 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $13.3M | 0.02% | 125,462 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $13.1M | 0.02% | 417,900 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.1M | 0.02% | 28,673 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $12.9M | 0.02% | 723,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.9M | 0.02% | 39,068 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12.8M | 0.02% | 280,662 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $12.8M | 0.02% | 1,053,792 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $12.8M | 0.02% | 37,792 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $12.6M | 0.02% | 447,949 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $12.5M | 0.02% | 230,326 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $12.3M | 0.02% | 389,954 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $12.3M | 0.02% | 142,287 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $12.2M | 0.02% | 282,250 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $12.2M | 0.02% | 206,772 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $12.2M | 0.02% | 495,769 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $12.0M | 0.02% | 695,619 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.0M | 0.02% | 412,253 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $11.8M | 0.02% | 301,612 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $11.7M | 0.02% | 447,231 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $11.7M | 0.02% | 451,552 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $11.6M | 0.02% | 91,312 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $11.4M | 0.02% | 716,419 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $11.3M | 0.02% | 366,671 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $11.3M | 0.02% | 748,563 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $11.1M | 0.02% | 273,259 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $11.1M | 0.02% | 1,310,794 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $11.0M | 0.02% | 2,383,921 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $11.0M | 0.02% | 136,318 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.9M | 0.02% | 293,472 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.9M | 0.02% | 214,068 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $10.8M | 0.02% | 118,329 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $10.7M | 0.02% | 1,235,207 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.7M | 0.02% | 124,372 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $10.7M | 0.02% | 561,035 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $10.7M | 0.02% | 250,469 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $10.6M | 0.02% | 51,334 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $10.6M | 0.02% | 537,461 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $10.5M | 0.02% | 330,179 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $10.5M | 0.02% | 1,496,466 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $10.5M | 0.02% | 396,147 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $10.4M | 0.02% | 294,706 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $10.4M | 0.02% | 410,569 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $10.4M | 0.02% | 122,824 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $10.3M | 0.02% | 140,496 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.3M | 0.02% | 883,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $10.3M | 0.02% | 159,119 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $10.3M | 0.02% | 221,751 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $10.3M | 0.02% | 546,722 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $10.3M | 0.02% | 84,300 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $10.2M | 0.02% | 2,129,550 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $10.2M | 0.02% | 139,293 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $10.2M | 0.02% | 162,873 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $10.1M | 0.02% | 133,063 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $10.1M | 0.02% | 583,848 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $9.9M | 0.02% | 295,239 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $9.9M | 0.02% | 828,369 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $9.9M | 0.02% | 713,049 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $9.6M | 0.02% | 63,623 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $9.6M | 0.02% | 2,063,272 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.6M | 0.02% | 40,900 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $9.5M | 0.02% | 413,698 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $9.4M | 0.02% | 385,825 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $9.3M | 0.02% | 80,037 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $9.3M | 0.02% | 241,692 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $9.2M | 0.02% | 734,346 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $9.2M | 0.02% | 255,688 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $9.2M | 0.02% | 886,250 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $9.1M | 0.02% | 435,605 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $9.0M | 0.02% | 73,342 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $9.0M | 0.02% | 1,374,346 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $8.9M | 0.02% | 641,454 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.8M | 0.02% | 126,670 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.6M | 0.02% | 121,779 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.5M | 0.01% | 79,249 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.4M | 0.01% | 269,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $8.4M | 0.01% | 849,876 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $8.3M | 0.01% | 457,155 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $8.0M | 0.01% | 104,064 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $8.0M | 0.01% | 2,206,130 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $7.9M | 0.01% | 261,852 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $7.9M | 0.01% | 368,156 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $7.7M | 0.01% | 253,702 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $7.7M | 0.01% | 352,941 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $7.7M | 0.01% | 60,100 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $7.6M | 0.01% | 180,218 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $7.5M | 0.01% | 383,206 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $7.5M | 0.01% | 640,083 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $7.4M | 0.01% | 479,687 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $7.3M | 0.01% | 87,203 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $7.3M | 0.01% | 169,409 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.3M | 0.01% | 363,000 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $7.3M | 0.01% | 430,273 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $7.3M | 0.01% | 635,000 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $7.3M | 0.01% | 127,957 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $7.2M | 0.01% | 58,000 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $6.9M | 0.01% | 249,174 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $6.8M | 0.01% | 251,957 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.8M | 0.01% | 26,564 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $6.7M | 0.01% | 751,371 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.7M | 0.01% | 127,746 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $6.7M | 0.01% | 358,075 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.7M | 0.01% | 276,435 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $6.7M | 0.01% | 1,111,167 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $6.7M | 0.01% | 131,829 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $6.6M | 0.01% | 93,136 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $6.6M | 0.01% | 131,591 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $6.5M | 0.01% | 344,309 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $6.4M | 0.01% | 781,667 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.01% | 44,480 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $6.4M | 0.01% | 378,774 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $6.3M | 0.01% | 384,072 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $6.2M | 0.01% | 270,592 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $6.1M | 0.01% | 453,056 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $6.1M | 0.01% | 430,337 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $6.0M | 0.01% | 179,769 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.9M | 0.01% | 134,500 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $5.9M | 0.01% | 138,888 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $5.9M | 0.01% | 399,126 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.8M | 0.01% | 1,799,336 | Common | SOLE |
| 192576106 | COHU | COHU INC | $5.8M | 0.01% | 247,646 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $5.7M | 0.01% | 547,793 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5.7M | 0.01% | 211,502 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.7M | 0.01% | 82,054 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $5.6M | 0.01% | 152,167 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $5.5M | 0.01% | 467,126 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $5.5M | 0.01% | 212,612 | Common | SOLE |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $5.5M | 0.01% | 180,149 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.5M | 0.01% | 79,301 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $5.4M | 0.01% | 189,723 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $5.2M | 0.01% | 197,148 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5.2M | 0.01% | 283,422 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $5.2M | 0.01% | 2,182,500 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.1M | 0.01% | 235,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $5.1M | 0.01% | 61,619 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $5.1M | 0.01% | 842,943 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $5.1M | 0.01% | 174,438 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $4.9M | 0.01% | 1,255,322 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $4.9M | 0.01% | 575,738 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $4.8M | 0.01% | 645,647 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $4.8M | 0.01% | 614,751 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.8M | 0.01% | 296,443 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4.7M | 0.01% | 391,594 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.6M | 0.01% | 487,333 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $4.6M | 0.01% | 116,609 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $4.6M | 0.01% | 186,777 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4.5M | 0.01% | 777,936 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $4.5M | 0.01% | 435,849 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.4M | 0.01% | 227,684 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4.3M | 0.01% | 246,406 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $4.3M | 0.01% | 325,589 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $4.1M | 0.01% | 153,500 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $4.1M | 0.01% | 359,350 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $3.9M | 0.01% | 306,389 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.9M | 0.01% | 45,343 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.8M | 0.01% | 518,157 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $3.8M | 0.01% | 1,615,871 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.8M | 0.01% | 136,500 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.7M | 0.01% | 132,043 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.6M | 0.01% | 539,689 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $3.6M | 0.01% | 249,874 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $3.6M | 0.01% | 1,462,983 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.5M | 0.01% | 20,522 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $3.5M | 0.01% | 49,396 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $3.5M | 0.01% | 764,591 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.5M | 0.01% | 559,858 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.4M | 0.01% | 267,735 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $3.4M | 0.01% | 531,427 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $3.3M | 0.01% | 308,487 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $3.3M | 0.01% | 623,883 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3.3M | 0.01% | 80,203 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $3.3M | 0.01% | 1,901,370 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.2M | 0.01% | 862,369 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $3.2M | 0.01% | 501,301 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $3.2M | 0.01% | 265,321 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.2M | 0.01% | 23,769 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.1M | 0.01% | 170,610 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.1M | 0.01% | 232,530 | Common | SOLE |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $3.0M | 0.01% | 435,686 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $3.0M | 0.01% | 175,024 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $3.0M | 0.01% | 312,061 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $2.8M | 0.00% | 587,750 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $2.8M | 0.00% | 843,475 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.8M | 0.00% | 43,522 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $2.8M | 0.00% | 372,702 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $2.6M | 0.00% | 328,719 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $2.5M | 0.00% | 627,211 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $2.5M | 0.00% | 862,528 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $2.5M | 0.00% | 142,918 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $2.5M | 0.00% | 312,707 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.00% | 7,297 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2.3M | 0.00% | 15,377 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.00% | 25,625 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $2.1M | 0.00% | 98,800 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.1M | 0.00% | 390,010 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $2.0M | 0.00% | 803,533 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $2.0M | 0.00% | 475,797 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $1.9M | 0.00% | 495,000 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $1.8M | 0.00% | 450,765 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.8M | 0.00% | 327,149 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.8M | 0.00% | 622,487 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $1.7M | 0.00% | 48,100 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $1.5M | 0.00% | 210,826 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.00% | 7,029 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.4M | 0.00% | 82,609 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.4M | 0.00% | 4,101 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $1.3M | 0.00% | 27,780 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.00% | 6,433 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.3M | 0.00% | 27,635 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $1.2M | 0.00% | 592,690 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.00% | 61,720 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.00% | 19,512 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.00% | 6,221 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.00% | 10,537 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.00% | 6,675 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.0M | 0.00% | 9,109 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $976,820 | 0.00% | 77,219 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $936,129 | 0.00% | 2,218 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $916,460 | 0.00% | 6,234 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $912,903 | 0.00% | 1,656 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $909,900 | 0.00% | 90,000 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $901,904 | 0.00% | 225,476 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $899,005 | 0.00% | 8,034 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $894,776 | 0.00% | 3,816 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $888,248 | 0.00% | 10,543 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $880,964 | 0.00% | 12,694 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $869,508 | 0.00% | 5,238 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $866,934 | 0.00% | 240,148 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $850,988 | 0.00% | 293,444 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $788,035 | 0.00% | 4,524 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $774,528 | 0.00% | 466,583 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $771,365 | 0.00% | 5,326 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $755,328 | 0.00% | 8,400 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $695,872 | 0.00% | 26,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $686,580 | 0.00% | 2,559 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $682,841 | 0.00% | 3,935 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $673,980 | 0.00% | 23,500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $650,940 | 0.00% | 6,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $615,777 | 0.00% | 29,676 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $613,665 | 0.00% | 4,500 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $600,759 | 0.00% | 11,908 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $599,891 | 0.00% | 6,340 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $588,989 | 0.00% | 9,792 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $550,987 | 0.00% | 12,571 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $514,101 | 0.00% | 36,643 | Common | SOLE |
| 983793100 | XPO | XPO INC | $504,362 | 0.00% | 3,711 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $495,865 | 0.00% | 2,519 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $493,570 | 0.00% | 893 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $474,412 | 0.00% | 977 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $460,197 | 0.00% | 12,485 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $413,300 | 0.00% | 10,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $390,921 | 0.00% | 2,891 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $380,605 | 0.00% | 3,042 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $380,116 | 0.00% | 2,367 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $363,744 | 0.00% | 221,795 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $352,810 | 0.00% | 4,503 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $324,930 | 0.00% | 8,681 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $295,835 | 0.00% | 22,260 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $283,712 | 0.00% | 3,200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $270,803 | 0.00% | 4,622 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $270,454 | 0.00% | 353 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $264,890 | 0.00% | 2,259 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $253,332 | 0.00% | 3,121 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $230,807 | 0.00% | 799 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $217,227 | 0.00% | 1,247 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $211,553 | 0.00% | 4,591 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $195,719 | 0.00% | 15,474 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $193,254 | 0.00% | 3,215 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $185,238 | 0.00% | 2,516 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $176,052 | 0.00% | 1,780 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $149,281 | 0.00% | 838 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $136,760 | 0.00% | 1,315 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $59,769 | 0.00% | 458 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,183 | 0.00% | 51 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,047 | 0.00% | 5 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4,038 | 0.00% | 12 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3,991 | 0.00% | 24 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3,988 | 0.00% | 22 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3,955 | 0.00% | 31 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,952 | 0.00% | 16 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,938 | 0.00% | 15 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3,919 | 0.00% | 53 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3,913 | 0.00% | 67 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3,875 | 0.00% | 21 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3,866 | 0.00% | 19 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3,858 | 0.00% | 22 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3,850 | 0.00% | 17 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3,849 | 0.00% | 58 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3,843 | 0.00% | 24 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3,830 | 0.00% | 61 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3,803 | 0.00% | 15 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3,797 | 0.00% | 59 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,763 | 0.00% | 24 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3,689 | 0.00% | 30 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3,648 | 0.00% | 26 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3,642 | 0.00% | 28 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3,634 | 0.00% | 201 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3,601 | 0.00% | 25 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3,575 | 0.00% | 7 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3,572 | 0.00% | 10 | Common | SOLE |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $1,162 | 0.00% | 2,834 | Common | SOLE |
| L0175J120 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | $935 | 0.00% | 2,834 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $0 | — | 700,000 | PUT | 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.