Q1 2026 · 13F-HR
First Eagle Investment Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001325447-26-000009
$75.57B
Reported value
425
Positions
2026-03-31
Period end
The Brief · First Eagle Investment Management, LLC · Q1 2026
AI · grounded in 13F
First Eagle Investment Management, LLC established a new position in [[stock:MSTR 0 12/01/29]] valued at $16.59B. The fund also opened new positions in ADP for $579M and BRO for $575M. On the sell side, the fund trimmed its holdings in ADI by 99.99% and CHRW by 36.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $16.59B | 22.0% | 20,000,000,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.12B | 2.81% | 7,404,648 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.88B | 2.48% | 11,928,111 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.85B | 2.45% | 14,156,511 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.83B | 2.42% | 13,972,305 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.83B | 2.42% | 3,193,098 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.54B | 2.04% | 3,254,570 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.46B | 1.93% | 28,376,167 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.43B | 1.90% | 12,902,253 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.32B | 1.74% | 3,902,137 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.31B | 1.73% | 5,274,537 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.30B | 1.72% | 12,022,368 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.26B | 1.67% | 4,339,361 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.24B | 1.64% | 8,435,178 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.21B | 1.60% | 4,132,291 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.17B | 1.55% | 9,868,077 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.14B | 1.51% | 6,132,564 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.13B | 1.50% | 46,293,464 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.08B | 1.44% | 37,780,637 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.06B | 1.40% | 6,237,614 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.06B | 1.40% | 2,455,741 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.06B | 1.40% | 11,679,175 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.05B | 1.40% | 5,193,057 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.01B | 1.34% | 346,984,557 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $988.5M | 1.31% | 7,608,713 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $974.3M | 1.29% | 5,892,458 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $951.6M | 1.26% | 5,729,983 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $870.4M | 1.15% | 10,044,695 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $851.5M | 1.13% | 5,945,185 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $839.1M | 1.11% | 20,571,232 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $791.8M | 1.05% | 4,424,281 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $772.9M | 1.02% | 3,580,160 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $753.8M | 1.00% | 9,988,867 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $725.5M | 0.96% | 2,602,772 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $713.3M | 0.94% | 3,674,253 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $691.8M | 0.92% | 8,116,782 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $687.8M | 0.91% | 6,435,076 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $684.8M | 0.91% | 36,408,359 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $675.8M | 0.89% | 9,314,670 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $665.5M | 0.88% | 13,561,846 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $579.0M | 0.77% | 2,849,784 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $575.4M | 0.76% | 8,823,162 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $560.1M | 0.74% | 9,469,693 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $550.0M | 0.73% | 7,303,113 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $529.0M | 0.70% | 4,455,622 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $526.4M | 0.70% | 4,593,349 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $506.4M | 0.67% | 5,254,083 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $503.4M | 0.67% | 3,838,691 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $502.9M | 0.67% | 1,662,628 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $490.5M | 0.65% | 1,325,098 | Common | SOLE |
| 101121101 | BXP | BXP INC | $485.0M | 0.64% | 9,344,461 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $469.1M | 0.62% | 1,575,187 | Common | SOLE |
| 902973304 | USB | US BANCORP | $469.0M | 0.62% | 9,018,084 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $418.2M | 0.55% | 7,495,234 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $412.8M | 0.55% | 767,231 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $411.9M | 0.54% | 8,880,108 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $405.7M | 0.54% | 565 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $344.6M | 0.46% | 1,198,237 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $333.7M | 0.44% | 22,709,344 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $310.6M | 0.41% | 2,265,874 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $300.3M | 0.40% | 533,025 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $274.5M | 0.36% | 6,169,791 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $264.6M | 0.35% | 793,165 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $233.5M | 0.31% | 917,616 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $217.9M | 0.29% | 7,140,993 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $183.0M | 0.24% | 16,120,458 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $175.5M | 0.23% | 15,127,933 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $160.5M | 0.21% | 3,535,804 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $147.7M | 0.20% | 633,309 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $145.1M | 0.19% | 1,490,679 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $132.3M | 0.18% | 2,417,389 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $131.5M | 0.17% | 13,958,053 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $124.9M | 0.17% | 1,363,410 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $98.3M | 0.13% | 1,057,021 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $97.6M | 0.13% | 1,668,522 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $82.4M | 0.11% | 9,172,929 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $76.7M | 0.10% | 4,767,826 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $73.5M | 0.10% | 1,941,481 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $59.1M | 0.08% | 1,597,299 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $45.9M | 0.06% | 805,940 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $44.1M | 0.06% | 9,702,684 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $40.4M | 0.05% | 4,032,643 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $38.3M | 0.05% | 392,739 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $37.2M | 0.05% | 7,404,153 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $35.3M | 0.05% | 29,641 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $29.7M | 0.04% | 25,741 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $27.9M | 0.04% | 685,230 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $27.8M | 0.04% | 3,312,310 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.6M | 0.04% | 57,603 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $27.0M | 0.04% | 434,100 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $26.6M | 0.04% | 802,136 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $26.4M | 0.03% | 81,818 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $25.5M | 0.03% | 1,865,584 | Common | SOLE |
| 124765108 | CAE | CAE INC | $24.4M | 0.03% | 935,036 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $23.8M | 0.03% | 2,043,709 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22.1M | 0.03% | 105,800 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $21.9M | 0.03% | 224,471 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $19.3M | 0.03% | 247,471 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $19.1M | 0.03% | 1,063,572 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $18.9M | 0.03% | 168,439 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $18.8M | 0.02% | 1,223,470 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $18.8M | 0.02% | 153,776 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $18.6M | 0.02% | 559,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.9M | 0.02% | 90,244 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $17.6M | 0.02% | 235,068 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $17.5M | 0.02% | 285,546 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $17.5M | 0.02% | 69,855 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $17.4M | 0.02% | 179,848 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $17.2M | 0.02% | 1,368,707 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $17.1M | 0.02% | 232,272 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $17.0M | 0.02% | 472,135 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $17.0M | 0.02% | 215,513 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $16.9M | 0.02% | 63,843 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.9M | 0.02% | 231,910 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.02% | 50,835 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $16.6M | 0.02% | 296,569 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $16.2M | 0.02% | 1,085,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $15.4M | 0.02% | 696,784 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $15.4M | 0.02% | 305,373 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $15.3M | 0.02% | 505,065 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $15.2M | 0.02% | 428,310 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.1M | 0.02% | 196,033 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $15.1M | 0.02% | 780,619 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15.0M | 0.02% | 277,472 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $14.7M | 0.02% | 101,950 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $14.7M | 0.02% | 256,716 | Common | SOLE |
| 192576106 | COHU | COHU INC | $14.5M | 0.02% | 474,068 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $14.4M | 0.02% | 242,511 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $14.4M | 0.02% | 542,535 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $14.2M | 0.02% | 555,334 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $14.1M | 0.02% | 131,818 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $14.1M | 0.02% | 228,587 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $14.0M | 0.02% | 260,250 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $14.0M | 0.02% | 164,612 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $14.0M | 0.02% | 51,158 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $14.0M | 0.02% | 240,154 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $13.7M | 0.02% | 67,541 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $13.5M | 0.02% | 394,925 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $13.4M | 0.02% | 126,636 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $13.4M | 0.02% | 801,199 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $13.4M | 0.02% | 415,619 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $13.4M | 0.02% | 694,671 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $13.3M | 0.02% | 110,761 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $13.3M | 0.02% | 391,381 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $13.1M | 0.02% | 431,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $13.0M | 0.02% | 831,454 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $13.0M | 0.02% | 336,942 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $12.9M | 0.02% | 170,308 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $12.8M | 0.02% | 192,326 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $12.8M | 0.02% | 380,954 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $12.5M | 0.02% | 2,525,562 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $12.4M | 0.02% | 65,533 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $12.0M | 0.02% | 742,115 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.9M | 0.02% | 971,500 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.9M | 0.02% | 159,194 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $11.8M | 0.02% | 102,566 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $11.7M | 0.02% | 354,590 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $11.7M | 0.02% | 94,538 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $11.7M | 0.02% | 568,865 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $11.6M | 0.02% | 481,247 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $11.5M | 0.02% | 176,119 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $11.4M | 0.02% | 318,006 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $11.4M | 0.02% | 311,601 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $11.3M | 0.01% | 292,975 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $11.2M | 0.01% | 153,047 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $11.2M | 0.01% | 615,057 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.1M | 0.01% | 17,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 0.01% | 40,804 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $11.0M | 0.01% | 764,919 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $10.9M | 0.01% | 43,700 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $10.8M | 0.01% | 287,188 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $10.7M | 0.01% | 204,829 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10.7M | 0.01% | 267,614 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10.6M | 0.01% | 31,392 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $10.6M | 0.01% | 1,180,876 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $10.3M | 0.01% | 136,650 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $10.3M | 0.01% | 273,557 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $10.3M | 0.01% | 1,610,466 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $10.3M | 0.01% | 770,135 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $10.1M | 0.01% | 136,171 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $10.1M | 0.01% | 535,930 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $10.0M | 0.01% | 575,365 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $10.0M | 0.01% | 167,472 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $9.9M | 0.01% | 99,033 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $9.9M | 0.01% | 846,185 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $9.8M | 0.01% | 850,809 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $9.7M | 0.01% | 832,453 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $9.6M | 0.01% | 163,087 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $9.6M | 0.01% | 1,098,792 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $9.5M | 0.01% | 91,342 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $9.5M | 0.01% | 709,004 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $9.5M | 0.01% | 2,266,243 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $9.4M | 0.01% | 100,551 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $9.3M | 0.01% | 800,837 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.2M | 0.01% | 107,264 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $9.2M | 0.01% | 91,847 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $9.2M | 0.01% | 90,749 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $9.1M | 0.01% | 269,160 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $9.1M | 0.01% | 336,052 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $9.1M | 0.01% | 487,500 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $8.9M | 0.01% | 1,129,750 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.9M | 0.01% | 128,770 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $8.9M | 0.01% | 577,126 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $8.8M | 0.01% | 425,698 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.8M | 0.01% | 42,983 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $8.8M | 0.01% | 474,535 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $8.8M | 0.01% | 742,069 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $8.8M | 0.01% | 224,039 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $8.7M | 0.01% | 483,744 | Common | SOLE |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $8.7M | 0.01% | 275,810 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $8.6M | 0.01% | 2,083,272 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $8.6M | 0.01% | 399,826 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $8.5M | 0.01% | 382,137 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.5M | 0.01% | 206,000 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $8.4M | 0.01% | 260,438 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $8.4M | 0.01% | 173,709 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $8.3M | 0.01% | 339,898 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.2M | 0.01% | 111,759 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $8.1M | 0.01% | 147,591 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $8.1M | 0.01% | 638,941 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $8.1M | 0.01% | 63,000 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $8.0M | 0.01% | 575,293 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $7.9M | 0.01% | 503,900 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.9M | 0.01% | 15,198 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $7.7M | 0.01% | 125,618 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $7.7M | 0.01% | 1,070,489 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $7.6M | 0.01% | 342,731 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $7.6M | 0.01% | 696,637 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $7.5M | 0.01% | 531,960 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $7.5M | 0.01% | 262,143 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.5M | 0.01% | 517,833 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $7.3M | 0.01% | 404,075 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.01% | 46,457 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $7.1M | 0.01% | 2,524,336 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.1M | 0.01% | 1,383,795 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $7.1M | 0.01% | 279,073 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $7.1M | 0.01% | 77,988 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $7.0M | 0.01% | 63,992 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $6.7M | 0.01% | 248,154 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $6.7M | 0.01% | 184,148 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $6.7M | 0.01% | 264,500 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $6.7M | 0.01% | 197,425 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $6.7M | 0.01% | 721,371 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $6.6M | 0.01% | 291,156 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.6M | 0.01% | 126,602 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.5M | 0.01% | 24,662 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $6.5M | 0.01% | 151,251 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $6.5M | 0.01% | 138,888 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $6.4M | 0.01% | 200,002 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $6.4M | 0.01% | 213,752 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $6.3M | 0.01% | 570,849 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $6.3M | 0.01% | 288,945 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.3M | 0.01% | 229,000 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $6.2M | 0.01% | 744,849 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $6.1M | 0.01% | 408,072 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.0M | 0.01% | 635,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $5.9M | 0.01% | 179,801 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.9M | 0.01% | 41,573 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $5.8M | 0.01% | 424,102 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.7M | 0.01% | 221,552 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $5.6M | 0.01% | 197,340 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $5.6M | 0.01% | 545,183 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $5.5M | 0.01% | 589,713 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.3M | 0.01% | 450,288 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5.3M | 0.01% | 285,422 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $5.3M | 0.01% | 349,540 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $5.3M | 0.01% | 94,136 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $5.2M | 0.01% | 526,358 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.0M | 0.01% | 765,822 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $5.0M | 0.01% | 525,668 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $4.9M | 0.01% | 766,667 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $4.9M | 0.01% | 384,774 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $4.9M | 0.01% | 803,606 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $4.9M | 0.01% | 529,657 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $4.9M | 0.01% | 334,581 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $4.7M | 0.01% | 367,097 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $4.7M | 0.01% | 656,001 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $4.6M | 0.01% | 670,639 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $4.6M | 0.01% | 1,300,087 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $4.6M | 0.01% | 149,203 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.3M | 0.01% | 223,184 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.3M | 0.01% | 75,101 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $4.2M | 0.01% | 353,758 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $4.2M | 0.01% | 349,874 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $4.2M | 0.01% | 281,532 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $4.1M | 0.01% | 2,043,870 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $4.0M | 0.01% | 273,821 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $3.9M | 0.01% | 730,437 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $3.9M | 0.01% | 329,589 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.9M | 0.01% | 47,943 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $3.7M | 0.00% | 158,500 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $3.6M | 0.00% | 299,430 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $3.6M | 0.00% | 516,507 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.6M | 0.00% | 231,957 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.00% | 16,209 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.5M | 0.00% | 18,922 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $3.4M | 0.00% | 665,884 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.3M | 0.00% | 196,612 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $3.2M | 0.00% | 1,264,601 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $3.1M | 0.00% | 72,500 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.1M | 0.00% | 275,735 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.1M | 0.00% | 124,543 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.1M | 0.00% | 23,769 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $3.0M | 0.00% | 311,189 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $2.9M | 0.00% | 582,750 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $2.9M | 0.00% | 240,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.8M | 0.00% | 135,090 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.8M | 0.00% | 788,839 | Common | SOLE |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $2.8M | 0.00% | 435,686 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $2.7M | 0.00% | 1,630,871 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $2.6M | 0.00% | 292,500 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.5M | 0.00% | 831,369 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $2.4M | 0.00% | 242,000 | Common | SOLE |
| 749660106 | RES | RPC INC | $2.4M | 0.00% | 337,149 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $2.4M | 0.00% | 98,800 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.2M | 0.00% | 157,500 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $2.1M | 0.00% | 47,000 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.1M | 0.00% | 32,056 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $2.1M | 0.00% | 322,707 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $2.1M | 0.00% | 372,903 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2.0M | 0.00% | 82,460 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.9M | 0.00% | 56,500 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $1.9M | 0.00% | 210,826 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.9M | 0.00% | 83,500 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $1.5M | 0.00% | 480,797 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.00% | 16,376 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $1.5M | 0.00% | 340,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.4M | 0.00% | 1,099,635 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $1.4M | 0.00% | 508,500 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $1.3M | 0.00% | 435,618 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.3M | 0.00% | 20,172 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.3M | 0.00% | 92,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.00% | 5,800 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.2M | 0.00% | 10,337 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.00% | 10,043 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.00% | 3,903 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.1M | 0.00% | 3,350 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.00% | 3,816 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.00% | 51,142 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.00% | 9,816 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.00% | 4,517 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.0M | 0.00% | 16,691 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.00% | 4,219 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.00% | 5,418 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.00% | 1,850 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.0M | 0.00% | 5,418 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.00% | 2,600 | Common | SOLE |
| 32012B203 | FEMD | FIRST EAGLE ETF TR | $1.0M | 0.00% | 30,001 | Common | SOLE |
| 32012B104 | USFE | FIRST EAGLE ETF TR | $995,841 | 0.00% | 30,000 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $993,167 | 0.00% | 241,060 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $960,331 | 0.00% | 4,532 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $954,249 | 0.00% | 1,401 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $922,887 | 0.00% | 64,764 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $886,400 | 0.00% | 40,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $878,985 | 0.00% | 4,500 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $850,801 | 0.00% | 8,034 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $843,256 | 0.00% | 7,889 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $831,524 | 0.00% | 7,118 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $829,692 | 0.00% | 8,992 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $800,818 | 0.00% | 12,046 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $770,940 | 0.00% | 9,000 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $768,133 | 0.00% | 283,444 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $730,354 | 0.00% | 5,326 | Common | SOLE |
| 983793100 | XPO | XPO INC | $720,808 | 0.00% | 3,705 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $720,657 | 0.00% | 27,900 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $700,147 | 0.00% | 4,875 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $590,473 | 0.00% | 31,176 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $587,940 | 0.00% | 3,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $582,288 | 0.00% | 800 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $580,500 | 0.00% | 21,500 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $555,092 | 0.00% | 256,987 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $545,994 | 0.00% | 557 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $526,136 | 0.00% | 3,186 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $453,645 | 0.00% | 30,003 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $448,903 | 0.00% | 7,146 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $445,940 | 0.00% | 11,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $428,900 | 0.00% | 10,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $426,150 | 0.00% | 11,701 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $376,310 | 0.00% | 4,268 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $375,726 | 0.00% | 125,242 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $375,700 | 0.00% | 10,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $357,776 | 0.00% | 2,471 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $356,476 | 0.00% | 3,031 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $353,594 | 0.00% | 2,591 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $326,410 | 0.00% | 1,074 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $315,429 | 0.00% | 4,334 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $305,046 | 0.00% | 2,964 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $274,304 | 0.00% | 20,859 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $271,584 | 0.00% | 3,200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $266,188 | 0.00% | 3,382 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $252,843 | 0.00% | 2,868 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $251,271 | 0.00% | 1,247 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $247,069 | 0.00% | 2,400 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $208,967 | 0.00% | 1,129 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $176,236 | 0.00% | 1,773 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $83,831 | 0.00% | 616 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33,292 | 0.00% | 97 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15,271 | 0.00% | 48 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5,265 | 0.00% | 21 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4,938 | 0.00% | 17 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,371 | 0.00% | 6 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4,332 | 0.00% | 255 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4,260 | 0.00% | 14 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4,235 | 0.00% | 7 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,103 | 0.00% | 21 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4,081 | 0.00% | 24 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4,061 | 0.00% | 25 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4,010 | 0.00% | 59 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3,980 | 0.00% | 18 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3,935 | 0.00% | 24 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,915 | 0.00% | 55 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $3,879 | 0.00% | 19 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3,816 | 0.00% | 61 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3,642 | 0.00% | 58 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3,630 | 0.00% | 22 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,627 | 0.00% | 35 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2,553 | 0.00% | 17 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2,128 | 0.00% | 8 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,805 | 0.00% | 6 | Common | SOLE |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $1,077 | 0.00% | 2,834 | Common | SOLE |
| L0175J120 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | $567 | 0.00% | 2,834 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $0 | — | 200,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $0 | — | 300,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $0 | — | 200,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $0 | — | 600,000 | CALL | 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.