First Eagle Investment Management, LLC
CIK 0001325447
Annualised vol
9.145986%
Beta
0.410277
HHI
160.715117
Top-10 weight
27.57302%
VaR 95%
0.828894%
VaR 99%
1.634418%
Max drawdown
18.699151%
Matched value
61.304862%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,526,359,673 | 4.16 | 7150142.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 2,049,020,760 | 3.37 | 1.3540083E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,779,853,888 | 2.93 | 3159747.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,611,493,105 | 2.65 | 3374360.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,590,971,634 | 2.62 | 1.2439184E7 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,586,977,880 | 2.61 | 4103581.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,542,296,281 | 2.54 | 1.3731267E7 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,434,923,791 | 2.36 | 1.2791178E7 |
| SLB | SLB LIMITED | COM STK | 806857108 | 1,317,053,471 | 2.17 | 2.8329823E7 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,311,930,119 | 2.16 | 9072195.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 1,260,063,657 | 2.07 | 3231844.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,221,083,324 | 2.01 | 8332196.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 1,200,818,741 | 1.98 | 5.0159513E7 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,134,212,915 | 1.87 | 5064581.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,128,130,421 | 1.86 | 4316220.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,127,043,842 | 1.86 | 7194203.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,066,064,016 | 1.75 | 5114255.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 1,057,466,041 | 1.74 | 8638017.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 1,055,289,843 | 1.74 | 1.348958E7 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 1,047,831,022 | 1.72 | 3.33704147E8 |
| NEM | NEWMONT CORP | COM | 651639106 | 1,027,836,365 | 1.69 | 1.1004672E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,008,307,855 | 1.66 | 5573533.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 1,007,729,973 | 1.66 | 1.1591097E7 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 921,517,221 | 1.52 | 3.7536343E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 858,484,761 | 1.41 | 4816454.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 810,188,911 | 1.33 | 5925899.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 805,995,828 | 1.33 | 5192638.0 |
| - | PPG INDS INC | COM | 693506107 | 772,547,073 | 1.27 | 6369421.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 750,497,695 | 1.24 | 2556104.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 737,512,792 | 1.21 | 8044424.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 737,471,479 | 1.21 | 1.1496048E7 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 730,766,712 | 1.2 | 9224523.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 716,320,751 | 1.18 | 1920328.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 707,764,144 | 1.17 | 1.9269375E7 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 670,717,726 | 1.1 | 3561207.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 663,679,005 | 1.09 | 4463508.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 634,517,827 | 1.04 | 9340760.0 |
| BXP | BXP INC | COM | 101121101 | 614,008,121 | 1.01 | 9259661.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 601,849,751 | 0.99 | 9560760.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 587,699,454 | 0.97 | 1595362.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 553,956,761 | 0.91 | 1637714.0 |
| NOV | NOV INC | COM | 62955J103 | 553,686,726 | 0.91 | 2.9848341E7 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 551,346,081 | 0.91 | 3794536.0 |
| - | US BANCORP | COM NEW | 902973304 | 539,053,752 | 0.89 | 8924731.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 526,605,035 | 0.87 | 7230606.0 |
| FISV | FISERV INC | COM | 337738108 | 524,923,192 | 0.86 | 1.0701798E7 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 511,895,017 | 0.84 | 1.3723727E7 |
| - | DOLLAR GEN CORP | COM | 256677105 | 507,213,797 | 0.83 | 4406340.0 |
| - | DISNEY WALT CO | COM | 254687106 | 503,579,615 | 0.83 | 5231996.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 499,071,063 | 0.82 | 3509395.0 |
| - | WATERS CORP | COM | 941848103 | 488,812,509 | 0.8 | 1303361.0 |
| - | CARLISLE COS INC | COM | 142339100 | 447,826,483 | 0.74 | 1234532.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 429,203,714 | 0.71 | 2777658.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 423,100,250 | 0.7 | 565.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 416,244,865 | 0.69 | 8826227.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 389,027,780 | 0.64 | 2.2354721E7 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 381,103,344 | 0.63 | 3248409.0 |
| CMI | CUMMINS INC | COM | 231021106 | 372,864,762 | 0.61 | 522798.0 |
| DE | DEERE & CO | COM | 244199105 | 340,558,456 | 0.56 | 536879.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 330,164,458 | 0.54 | 896261.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 320,607,574 | 0.53 | 1967159.0 |
| HCC | WARRIOR MET COAL INC | COM | 93627C101 | 306,892,905 | 0.51 | 3781332.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 186,874,865 | 0.31 | 6169791.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 185,433,932 | 0.31 | 518885.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 177,291,430 | 0.29 | 371237.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 172,021,103 | 0.28 | 861786.0 |
| DEI | DOUGLAS EMMETT INC | COM | 25960P109 | 164,708,270 | 0.27 | 1.3958328E7 |
| - | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 164,042,491 | 0.27 | 1.4646651E7 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 156,413,286 | 0.26 | 659054.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 151,522,135 | 0.25 | 6414993.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 120,581,024 | 0.2 | 1490679.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 118,767,656 | 0.2 | 3535804.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 108,262,748 | 0.18 | 2417389.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 104,705,994 | 0.17 | 1695369.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 98,710,529 | 0.16 | 1077155.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 89,562,085 | 0.15 | 799519.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 82,375,673 | 0.14 | 1062364.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 72,786,854 | 0.12 | 569092.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71,977,403 | 0.12 | 1958036.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 63,668,574 | 0.1 | 351935.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 58,691,692 | 0.1 | 166110.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 54,349,388 | 0.09 | 483880.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 52,832,041 | 0.09 | 565654.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 49,986,534 | 0.08 | 831446.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 49,591,804 | 0.08 | 347793.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 49,043,880 | 0.08 | 1.561907E7 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 46,581,004 | 0.08 | 4767826.0 |
| NG | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 44,688,011 | 0.07 | 7485429.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 43,961,310 | 0.07 | 546919.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 43,884,480 | 0.07 | 816000.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 41,891,248 | 0.07 | 125675.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 41,728,519 | 0.07 | 392739.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 41,725,055 | 0.07 | 159640.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 41,653,917 | 0.07 | 275252.0 |
| COHU | COHU INC | COM | 192576106 | 40,532,614 | 0.07 | 548405.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40,378,063 | 0.07 | 6925911.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 38,859,099 | 0.06 | 4164962.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 37,184,635 | 0.06 | 29641.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 37,005,166 | 0.06 | 2299886.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 36,359,299 | 0.06 | 9702684.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 35,701,786 | 0.06 | 430142.0 |
| MTRN | MATERION CORP | COM | 576690101 | 35,478,627 | 0.06 | 119300.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 35,150,810 | 0.06 | 463731.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 34,621,231 | 0.06 | 350879.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 34,118,351 | 0.06 | 91502.0 |
| NPO | ENPRO INC | COM | 29355X107 | 33,966,293 | 0.06 | 90113.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 33,154,796 | 0.05 | 159062.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 32,723,306 | 0.05 | 84615.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 32,666,599 | 0.05 | 176376.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 32,559,657 | 0.05 | 1028091.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 32,448,692 | 0.05 | 57606.0 |
| ROG | ROGERS CORP | COM | 775133101 | 30,817,916 | 0.05 | 188224.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 30,714,947 | 0.05 | 615530.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 30,001,624 | 0.05 | 79275.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 29,782,337 | 0.05 | 25741.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 29,682,723 | 0.05 | 328858.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 29,425,353 | 0.05 | 157338.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 29,311,036 | 0.05 | 127528.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 28,560,165 | 0.05 | 3495736.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 28,158,475 | 0.05 | 194720.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 27,672,163 | 0.05 | 92035.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 27,145,983 | 0.04 | 583910.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 27,075,583 | 0.04 | 138402.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 27,065,171 | 0.04 | 184682.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 25,881,035 | 0.04 | 162907.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 25,841,193 | 0.04 | 410503.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 25,558,068 | 0.04 | 986798.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 24,885,173 | 0.04 | 274247.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 24,844,255 | 0.04 | 63721.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 24,792,212 | 0.04 | 289122.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 24,620,309 | 0.04 | 1379289.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,488,503 | 0.04 | 109348.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 24,413,275 | 0.04 | 1019769.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 24,382,151 | 0.04 | 570076.0 |
| RELY | REMITLY GLOBAL INC | COM | 75960P104 | 24,040,417 | 0.04 | 1072754.0 |
| GHM | GRAHAM CORP | COM | 384556106 | 24,029,248 | 0.04 | 194113.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 23,834,950 | 0.04 | 648923.0 |
| HLIT | HARMONIC INC | COM | 413160102 | 23,611,155 | 0.04 | 1445876.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 23,031,182 | 0.04 | 294403.0 |
| CAE | CAE INC | COM | 124765108 | 22,994,610 | 0.04 | 919313.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 22,941,268 | 0.04 | 291651.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 22,908,831 | 0.04 | 3671287.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 22,831,372 | 0.04 | 186500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,336,909 | 0.04 | 44639.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 22,259,125 | 0.04 | 155289.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 22,135,568 | 0.04 | 109794.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 21,981,262 | 0.04 | 350299.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 21,646,701 | 0.04 | 158642.0 |
| AMBQ | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 21,579,990 | 0.04 | 244394.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 21,525,817 | 0.04 | 647393.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 21,189,891 | 0.03 | 243730.0 |
| PNTG | PENNANT GROUP INC | COM | 70805E109 | 21,079,975 | 0.03 | 570500.0 |
| AX | AXOS FINANCIAL INC | COM | 05465C100 | 20,770,560 | 0.03 | 213272.0 |
| TKR | TIMKEN CO | COM | 887389104 | 20,671,770 | 0.03 | 142250.0 |
| AMRC | AMERESCO INC | CL A | 02361E108 | 20,670,330 | 0.03 | 748925.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 20,273,611 | 0.03 | 272129.0 |
| FLYW | FLYWIRE CORPORATION | COM VTG | 302492103 | 20,269,402 | 0.03 | 1153637.0 |
| CYRX | CRYOPORT INC | COM PAR $0.001 | 229050307 | 19,961,357 | 0.03 | 1271424.0 |
| FUL | FULLER H B CO | COM | 359694106 | 19,774,883 | 0.03 | 339250.0 |
| SLP | SIMULATIONS PLUS INC | COM | 829214105 | 19,594,666 | 0.03 | 1070162.0 |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 19,573,132 | 0.03 | 848056.0 |
| LPG | DORIAN LPG LTD | SHS USD | Y2106R110 | 19,456,802 | 0.03 | 559425.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 19,273,805 | 0.03 | 647859.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 19,204,158 | 0.03 | 1030819.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 19,163,044 | 0.03 | 65968.0 |
| CBT | CABOT CORP | COM | 127055101 | 18,931,429 | 0.03 | 208450.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 18,860,057 | 0.03 | 582640.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 18,605,633 | 0.03 | 52755.0 |
| ACA | ARCOSA INC | COM | 039653100 | 18,568,353 | 0.03 | 127802.0 |
| - | PARK-OHIO HLDGS CORP | COM | 700666100 | 18,373,217 | 0.03 | 477847.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 18,220,742 | 0.03 | 52748.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 17,958,448 | 0.03 | 360322.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,933,620 | 0.03 | 131170.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 17,831,199 | 0.03 | 100040.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 17,707,190 | 0.03 | 236569.0 |
| - | ABM INDS INC | COM | 000957100 | 17,694,761 | 0.03 | 399972.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,600,268 | 0.03 | 42346.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 17,519,466 | 0.03 | 111831.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 17,505,150 | 0.03 | 366600.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 17,438,306 | 0.03 | 181460.0 |
| BDC | BELDEN INC | COM | 077454106 | 17,427,480 | 0.03 | 145338.0 |
| ADTN | ADTRAN HOLDINGS INC | COM | 00486H105 | 17,354,247 | 0.03 | 1248507.0 |
| MSTR | STRATEGY INC | NOTE12/0 | 594972AS0 | 17,236,000 | 0.03 | 2.0E7 |
| CDNA | CAREDX INC | COM | 14167L103 | 17,049,299 | 0.03 | 598221.0 |
| - | PPG INDS INC | COM | 693506107 | 17,029,481 | 0.03 | 140403.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 16,968,573 | 0.03 | 106100.0 |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 16,888,751 | 0.03 | 995799.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 16,739,366 | 0.03 | 1562966.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 16,667,399 | 0.03 | 362256.0 |
| - | TITAN MACHY INC | COM | 88830R101 | 16,619,307 | 0.03 | 786899.0 |
| - | ASTEC INDS INC | COM | 046224101 | 16,619,204 | 0.03 | 271600.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 16,614,577 | 0.03 | 778565.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 16,595,412 | 0.03 | 170157.0 |
| - | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 16,496,268 | 0.03 | 1472881.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 16,378,700 | 0.03 | 1118000.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 16,328,096 | 0.03 | 227601.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,325,401 | 0.03 | 151949.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 16,195,344 | 0.03 | 497400.0 |
| HSTM | HEALTHSTREAM INC | COM | 42222N103 | 16,129,221 | 0.03 | 591898.0 |
| TRNS | TRANSCAT INC | COM | 893529107 | 16,113,871 | 0.03 | 173697.0 |
| - | OIL STS INTL INC | COM | 678026105 | 16,065,473 | 0.03 | 2005677.0 |
| - | TRINITY INDS INC | COM | 896522109 | 16,017,179 | 0.03 | 463192.0 |
| CVLG | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 15,857,616 | 0.03 | 358932.0 |
| STNG | SCORPIO TANKERS INC | SHS | Y7542C130 | 15,841,009 | 0.03 | 228718.0 |
| AXGN | AXOGEN INC | COM | 05463X106 | 15,748,711 | 0.03 | 340955.0 |
| ATRO | ASTRONICS CORP | COM | 046433108 | 15,660,915 | 0.03 | 192726.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,638,028 | 0.03 | 52464.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 15,629,554 | 0.03 | 636642.0 |
| NOV | NOV INC | COM | 62955J103 | 15,514,300 | 0.03 | 836350.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 15,445,911 | 0.03 | 511454.0 |
| IIIV | I3 VERTICALS INC | COM CL A | 46571Y107 | 15,443,472 | 0.03 | 723009.0 |
| - | LSB INDS INC | COM | 502160104 | 15,338,309 | 0.03 | 1418900.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 15,301,904 | 0.03 | 81246.0 |
| DGII | DIGI INTL INC | COM | 253798102 | 15,234,262 | 0.03 | 203259.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 15,014,296 | 0.02 | 536800.0 |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 14,999,131 | 0.02 | 347685.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 14,994,467 | 0.02 | 193153.0 |
| SMBK | SMARTFINANCIAL INC | COM NEW | 83190L208 | 14,983,386 | 0.02 | 319339.0 |
| TRS | TRIMAS CORP | COM NEW | 896215209 | 14,929,967 | 0.02 | 331556.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 14,848,561 | 0.02 | 231466.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 14,785,674 | 0.02 | 161275.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,751,242 | 0.02 | 118541.0 |
| MTW | MANITOWOC CO INC | COM NEW | 563571405 | 14,715,441 | 0.02 | 1059427.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 14,714,221 | 0.02 | 50115.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,669,563 | 0.02 | 185175.0 |
| TALO | TALOS ENERGY INC | COM | 87484T108 | 14,553,443 | 0.02 | 1127300.0 |
| LRN | STRIDE INC | COM | 86333M108 | 14,470,986 | 0.02 | 167799.0 |
| PWP | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 14,377,726 | 0.02 | 900860.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 14,353,125 | 0.02 | 42433.0 |
| SONO | SONOS INC | COM | 83570H108 | 14,281,537 | 0.02 | 1055546.0 |
| NTGR | NETGEAR INC | COM | 64111Q104 | 14,272,571 | 0.02 | 611245.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 14,211,367 | 0.02 | 198483.0 |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 14,203,980 | 0.02 | 430946.0 |
| - | DYCOM INDS INC | COM | 267475101 | 14,170,171 | 0.02 | 28027.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 14,022,427 | 0.02 | 428035.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 13,988,919 | 0.02 | 112605.0 |
| HZO | MARINEMAX INC | COM | 567908108 | 13,858,912 | 0.02 | 378452.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 13,844,280 | 0.02 | 369575.0 |
| - | DISNEY WALT CO | COM | 254687106 | 13,792,321 | 0.02 | 143297.0 |
| BXP | BXP INC | COM | 101121101 | 13,765,040 | 0.02 | 207586.0 |
| - | PHOENIX ED PARTNERS INC | COM | 718968100 | 13,649,504 | 0.02 | 415510.0 |
| RRBI | RED RIVER BANCSHARES INC | COM | 75686R202 | 13,632,577 | 0.02 | 149349.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13,626,191 | 0.02 | 71925.0 |
| - | MATRIX SVC CO | COM | 576853105 | 13,560,411 | 0.02 | 989811.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,554,913 | 0.02 | 91162.0 |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 13,477,264 | 0.02 | 331544.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 13,459,740 | 0.02 | 548035.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 13,238,364 | 0.02 | 177935.0 |
| BRZE | BRAZE INC | COM CL A | 10576N102 | 13,226,866 | 0.02 | 609814.0 |
| - | WHITESTONE REIT | COM | 966084204 | 13,219,670 | 0.02 | 697240.0 |
| FVR | FRONTVIEW REIT INC | COM | 35922N100 | 13,166,210 | 0.02 | 650826.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 13,151,683 | 0.02 | 177342.0 |
| SBLK | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 12,859,550 | 0.02 | 515000.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,794,491 | 0.02 | 188348.0 |
| FIP | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 12,744,057 | 0.02 | 2746564.0 |
| MGNI | MAGNITE INC | COM | 55955D100 | 12,731,556 | 0.02 | 670788.0 |
| - | UMH PPTYS INC | COM | 903002103 | 12,614,936 | 0.02 | 833219.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 12,574,400 | 0.02 | 1160000.0 |
| SIBN | SI BONE INC | COM | 825704109 | 12,545,135 | 0.02 | 768697.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 12,390,081 | 0.02 | 160764.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 12,328,313 | 0.02 | 348750.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 12,326,430 | 0.02 | 384600.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 12,223,500 | 0.02 | 84300.0 |
| SRTA | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 12,191,655 | 0.02 | 2313407.0 |
| RDNT | RADNET INC | COM | 750491102 | 12,027,870 | 0.02 | 195036.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,981,599 | 0.02 | 82461.0 |
| - | US BANCORP | COM NEW | 902973304 | 11,978,942 | 0.02 | 198327.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 11,940,260 | 0.02 | 135500.0 |
| - | WATERS CORP | COM | 941848103 | 11,906,312 | 0.02 | 31747.0 |
| QTRX | QUANTERIX CORP | COM | 74766Q101 | 11,893,673 | 0.02 | 2753165.0 |
| - | NMI HLDGS INC | COM | 629209305 | 11,869,627 | 0.02 | 288869.0 |
| TNC | TENNANT CO | COM | 880345103 | 11,630,302 | 0.02 | 132857.0 |
| HUN | HUNTSMAN CORP | COM | 447011107 | 11,618,461 | 0.02 | 1094017.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 11,608,648 | 0.02 | 666780.0 |
| AIR | AAR CORP | COM | 000361105 | 11,576,901 | 0.02 | 80997.0 |
| FN | FABRINET | SHS | G3323L100 | 11,558,051 | 0.02 | 20563.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,502,580 | 0.02 | 22987.0 |
| NPKI | NPK INTERNATIONAL INC | COM SHS | 651718504 | 11,471,142 | 0.02 | 721002.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 11,451,076 | 0.02 | 662678.0 |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 11,404,330 | 0.02 | 52146.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 11,366,717 | 0.02 | 277779.0 |
| CENT | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 11,240,896 | 0.02 | 289938.0 |
| INTT | INTEST CORP | COM | 461147100 | 11,130,978 | 0.02 | 612602.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 11,125,445 | 0.02 | 775833.0 |
| STVN | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 11,045,938 | 0.02 | 611286.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 10,817,907 | 0.02 | 248402.0 |
| ITRI | ITRON INC | COM | 465741106 | 10,815,125 | 0.02 | 124987.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 10,781,285 | 0.02 | 93661.0 |
| DIN | DINE BRANDS GLOBAL INC | COM | 254423106 | 10,631,677 | 0.02 | 296147.0 |
| CAKE | CHEESECAKE FACTORY INC | COM | 163072101 | 10,625,828 | 0.02 | 133591.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 10,614,231 | 0.02 | 90472.0 |
| IPI | INTREPID POTASH INC | COM | 46121Y201 | 10,606,002 | 0.02 | 323551.0 |
| VSEC | VSE CORP | COM | 918284100 | 10,378,927 | 0.02 | 45422.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 10,351,853 | 0.02 | 64578.0 |
| VPG | VISHAY PRECISION GROUP INC | COM | 92835K103 | 10,343,790 | 0.02 | 69000.0 |
| SKT | TANGER INC | COM | 875465106 | 10,309,722 | 0.02 | 261204.0 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 10,171,764 | 0.02 | 861284.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 10,165,975 | 0.02 | 212900.0 |
| UTZ | UTZ BRANDS INC | COM CL A | 918090101 | 10,154,375 | 0.02 | 1318750.0 |
| ARLO | ARLO TECHNOLOGIES INC | COM | 04206A101 | 10,139,656 | 0.02 | 752200.0 |
| CMI | CUMMINS INC | COM | 231021106 | 10,034,822 | 0.02 | 14070.0 |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9,871,582 | 0.02 | 747281.0 |
| CEVA | CEVA INC | COM | 157210105 | 9,861,958 | 0.02 | 209117.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,840,340 | 0.02 | 986006.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,815,375 | 0.02 | 372500.0 |
| MG | MISTRAS GROUP INC | COM | 60649T107 | 9,675,847 | 0.02 | 553855.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 9,663,428 | 0.02 | 67952.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 9,391,274 | 0.02 | 179257.0 |
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 9,381,841 | 0.02 | 284040.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 9,059,102 | 0.01 | 340824.0 |
| XRAY | DENTSPLY SIRONA INC | COM | 24906P109 | 9,032,792 | 0.01 | 851347.0 |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 8,874,837 | 0.01 | 736501.0 |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 8,827,146 | 0.01 | 474068.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 8,773,047 | 0.01 | 53829.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 8,737,920 | 0.01 | 288000.0 |
| - | CADRE HLDGS INC | COM | 12763L105 | 8,737,118 | 0.01 | 306458.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 8,707,127 | 0.01 | 233435.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 8,656,604 | 0.01 | 229801.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 8,620,910 | 0.01 | 996637.0 |
| ONEW | ONEWATER MARINE INC | CL A COM | 68280L101 | 8,538,918 | 0.01 | 757668.0 |
| ATRC | ATRICURE INC | COM | 04963C209 | 8,328,051 | 0.01 | 297643.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 8,200,870 | 0.01 | 112603.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,163,464 | 0.01 | 429430.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 8,125,147 | 0.01 | 123071.0 |
| MASS | 908 DEVICES INC | COM | 65443P102 | 8,090,870 | 0.01 | 929985.0 |
| AVNW | AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8,002,123 | 0.01 | 360456.0 |
| HCC | WARRIOR MET COAL INC | COM | 93627C101 | 7,931,462 | 0.01 | 97726.0 |
| - | SEACOR MARINE HLDGS INC | COM | 78413P101 | 7,910,016 | 0.01 | 1033989.0 |
| PACK | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7,808,264 | 0.01 | 1068162.0 |
| AORT | ARTIVION INC | COM | 228903100 | 7,784,552 | 0.01 | 346442.0 |
| DNOW | DNOW INC | COM | 67011P100 | 7,775,956 | 0.01 | 599534.0 |
| ALKT | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,714,191 | 0.01 | 425728.0 |
| FISV | FISERV INC | COM | 337738108 | 7,650,561 | 0.01 | 155975.0 |
| - | HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 7,489,795 | 0.01 | 420067.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,418,081 | 0.01 | 19887.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 7,411,222 | 0.01 | 454119.0 |
| JOUT | JOHNSON OUTDOORS INC | CL A | 479167108 | 7,393,472 | 0.01 | 160588.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 7,196,200 | 0.01 | 110000.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 7,110,564 | 0.01 | 150775.0 |
| VITL | VITAL FARMS INC | COM | 92847W103 | 7,032,417 | 0.01 | 604679.0 |
| - | TITAN AMER SA | COMMON SHARES | B9151N105 | 6,940,531 | 0.01 | 371947.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 6,939,286 | 0.01 | 200268.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 6,897,052 | 0.01 | 293242.0 |
| SDRL | SEADRILL LTD | COM | G7997W102 | 6,762,519 | 0.01 | 178808.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 6,553,196 | 0.01 | 764667.0 |
| PEP | PEPSICO INC | COM | 713448108 | 6,527,905 | 0.01 | 48212.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,351,382 | 0.01 | 196212.0 |
| SDHC | SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 6,282,418 | 0.01 | 404274.0 |
| IDA | IDACORP INC | COM | 451107106 | 6,280,160 | 0.01 | 41508.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,234,105 | 0.01 | 412036.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 6,202,860 | 0.01 | 402000.0 |
| PGNY | PROGYNY INC | COM | 74340E103 | 6,146,902 | 0.01 | 213212.0 |
| VMD | VIEMED HEALTHCARE INC | COM | 92663R105 | 6,100,790 | 0.01 | 535157.0 |
| - | TITAN INTL INC ILL | COM | 88830M102 | 6,018,727 | 0.01 | 780639.0 |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,983,000 | 0.01 | 620000.0 |
| COUR | COURSERA INC | COM | 22266M104 | 5,967,120 | 0.01 | 1058000.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 5,624,451 | 0.01 | 49559.0 |
| STRW | STRAWBERRY FIELDS REIT INC | COM | 863182101 | 5,567,238 | 0.01 | 404890.0 |
| RILY | BRC GROUP HOLDINGS INC | COM | 05580M108 | 5,474,926 | 0.01 | 680961.0 |
| EVER | EVERQUOTE INC | COM CL A | 30041R108 | 5,465,919 | 0.01 | 229757.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 5,397,520 | 0.01 | 67000.0 |
| - | RAMACO RES INC | COM CL B | 75134P501 | 5,233,096 | 0.01 | 612058.0 |
| RLGT | RADIANT LOGISTICS INC | COM | 75025X100 | 5,226,716 | 0.01 | 552507.0 |
| INSG | INSEEGO CORP | COM NEW | 45782B302 | 5,204,760 | 0.01 | 503849.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 5,071,357 | 0.01 | 51418.0 |
| DSX | DIANA SHIPPING INC | COM | Y2066G104 | 4,962,882 | 0.01 | 2363277.0 |
| POWW | OUTDOOR HOLDING CO | COM | 00175J107 | 4,886,884 | 0.01 | 2143370.0 |
| OSUR | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,733,545 | 0.01 | 1061333.0 |
| TILE | INTERFACE INC | COM | 458665304 | 4,485,125 | 0.01 | 125143.0 |
| FRBT | FORBRIGHT INC | CL A COM | 34520K105 | 4,389,600 | 0.01 | 240000.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,224,549 | 0.01 | 483358.0 |
| ANGO | ANGIODYNAMICS INC | COM | 03475V101 | 3,596,419 | 0.01 | 276435.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 3,580,563 | 0.01 | 16822.0 |
| CERT | CERTARA INC | COM | 15687V109 | 3,402,941 | 0.01 | 519533.0 |
| ALTG | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,364,400 | 0.01 | 520000.0 |
| CIA | CITIZENS INC | CL A | 174740100 | 3,352,447 | 0.01 | 584050.0 |
| - | ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 3,267,645 | 0.01 | 435686.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 3,236,149 | 0.01 | 23769.0 |
| RES | RPC INC | COM | 749660106 | 3,175,304 | 0.01 | 544649.0 |
| - | TALKSPACE INC | COM | 87427V103 | 3,140,899 | 0.01 | 604019.0 |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 3,078,515 | 0.01 | 245300.0 |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 2,927,377 | 0.0 | 440207.0 |
| - | WENDYS CO | COM | 95058W100 | 2,923,087 | 0.0 | 352604.0 |
| DOUG | DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,904,696 | 0.0 | 1641071.0 |
| AADX | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 2,847,500 | 0.0 | 125000.0 |
| - | LUXFER HLDGS PLC | SHS | G5698W116 | 2,841,300 | 0.0 | 157500.0 |
| - | KVH INDS INC | COM | 482738101 | 2,807,761 | 0.0 | 283326.0 |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 2,756,450 | 0.0 | 145000.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 2,675,452 | 0.0 | 16508.0 |
| KODK | EASTMAN KODAK CO | COM NEW | 277461406 | 2,645,500 | 0.0 | 286000.0 |
| ETD | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,574,261 | 0.0 | 115231.0 |
| MATV | MATIV HOLDINGS INC | COM | 808541106 | 2,395,822 | 0.0 | 316489.0 |
| SNDA | SONIDA SENIOR LIVING INC | COM | 140475203 | 2,346,000 | 0.0 | 57500.0 |
| AIRG | AIRGAIN INC | COM | 00938A104 | 2,169,739 | 0.0 | 344403.0 |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,153,840 | 0.0 | 98800.0 |
| - | WABASH NATL CORP | COM | 929566107 | 1,890,000 | 0.0 | 140000.0 |
| VREX | VAREX IMAGING CORP | COM | 92214X106 | 1,872,195 | 0.0 | 179501.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,753,428 | 0.0 | 10338.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,737,434 | 0.0 | 17002.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 1,711,548 | 0.0 | 9516.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,703,176 | 0.0 | 9104.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,607,217 | 0.0 | 7583.0 |
| TRVG | TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 1,550,439 | 0.0 | 283444.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,539,926 | 0.0 | 3382.0 |
| - | MATADOR RES CO | COM | 576485205 | 1,493,400 | 0.0 | 30000.0 |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 1,489,600 | 0.0 | 20000.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,450,310 | 0.0 | 23483.0 |
| XGN | EXAGEN INC | COM | 30068X103 | 1,427,387 | 0.0 | 306965.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,425,985 | 0.0 | 4870.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,422,100 | 0.0 | 10000.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 1,420,448 | 0.0 | 15166.0 |
| FOSL | FOSSIL GROUP INC | COM | 34988V106 | 1,407,600 | 0.0 | 340000.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 1,401,604 | 0.0 | 5900.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 1,357,950 | 0.0 | 15000.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 1,346,981 | 0.0 | 3945.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,332,074 | 0.0 | 1850.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,325,828 | 0.0 | 45281.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,306,454 | 0.0 | 10163.0 |
| NCMI | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1,306,113 | 0.0 | 343714.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 1,285,375 | 0.0 | 32500.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 1,262,564 | 0.0 | 4667.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 1,261,248 | 0.0 | 48176.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 1,244,158 | 0.0 | 3154.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 1,236,585 | 0.0 | 8121.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,223,805 | 0.0 | 66475.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,221,000 | 0.0 | 22000.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 1,198,683 | 0.0 | 24433.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,166,982 | 0.0 | 4032.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 1,162,528 | 0.0 | 16691.0 |
| HLLY | HOLLEY INC | COM | 43538H103 | 1,162,282 | 0.0 | 455797.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 1,152,578 | 0.0 | 3858.0 |
| - | FIRST EAGLE ETF TR | MID CAP EQUI ETF | 32012B203 | 1,152,014 | 0.0 | 30001.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,094,400 | 0.0 | 40000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,063,125 | 0.0 | 67500.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,038,864 | 0.0 | 9293.0 |
| - | FIRST EAGLE ETF TR | US EQUITY ETF | 32012B104 | 1,014,465 | 0.0 | 30000.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 988,500 | 0.0 | 6000.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 981,120 | 0.0 | 2000.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 953,748 | 0.0 | 1200.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 887,520 | 0.0 | 8000.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 872,182 | 0.0 | 1151.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 854,388 | 0.0 | 3587.0 |
| ARMK | ARAMARK | COM | 03852U106 | 853,500 | 0.0 | 15000.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 845,264 | 0.0 | 10901.0 |
| SANM | SANMINA CORP | COM | 801056102 | 809,856 | 0.0 | 3200.0 |
| OLN | OLIN CORP | COM PAR $1 | 680665205 | 792,800 | 0.0 | 40000.0 |
| HURC | HURCO CO | COM | 447324104 | 686,850 | 0.0 | 30000.0 |
| XPO | XPO INC | COM | 983793100 | 669,451 | 0.0 | 3261.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 664,987 | 0.0 | 11061.0 |
| - | PULTE GROUP INC | COM | 745867101 | 645,436 | 0.0 | 4704.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 581,630 | 0.0 | 7236.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 567,060 | 0.0 | 544.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 558,811 | 0.0 | 59894.0 |
| RS | RELIANCE INC | COM | 759509102 | 544,709 | 0.0 | 1458.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 544,100 | 0.0 | 10000.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 528,408 | 0.0 | 7380.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 488,099 | 0.0 | 2526.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 464,485 | 0.0 | 410.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 442,182 | 0.0 | 75846.0 |
| BSM | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 409,111 | 0.0 | 29285.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 405,218 | 0.0 | 12795.0 |
| - | UGI CORP NEW | COM | 902681105 | 394,481 | 0.0 | 11421.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 359,940 | 0.0 | 7000.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 330,231 | 0.0 | 40420.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 316,526 | 0.0 | 2082.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 314,533 | 0.0 | 4231.0 |
| - | CRH PLC | ORD | G25508105 | 309,658 | 0.0 | 2894.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 299,511 | 0.0 | 3458.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 291,968 | 0.0 | 3113.0 |
| DCI | DONALDSON INC | COM | 257651109 | 287,264 | 0.0 | 3200.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 281,377 | 0.0 | 20360.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 279,327 | 0.0 | 2343.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 223,188 | 0.0 | 1102.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 203,232 | 0.0 | 2784.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 201,461 | 0.0 | 2668.0 |
| - | RPM INTL INC | COM | 749685103 | 192,401 | 0.0 | 1731.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 136,145 | 0.0 | 1868.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 79,211 | 0.0 | 602.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 34,361 | 0.0 | 97.0 |
| - | TARGA RES CORP | COM | 87612G101 | 21,183 | 0.0 | 79.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20,666 | 0.0 | 62.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19,535 | 0.0 | 137.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,339 | 0.0 | 26.0 |
| CNS | COHEN & STEERS INC | COM | 19247A100 | 16,066 | 0.0 | 211.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,028 | 0.0 | 74.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 15,372 | 0.0 | 73.0 |
| - | WP CAREY INC | COM | 92936U109 | 15,158 | 0.0 | 212.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,886 | 0.0 | 70.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 14,214 | 0.0 | 76.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 13,460 | 0.0 | 380.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 13,223 | 0.0 | 37.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 12,628 | 0.0 | 42.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 12,305 | 0.0 | 33.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,226 | 0.0 | 191.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 11,956 | 0.0 | 152.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,455 | 0.0 | 213.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 10,644 | 0.0 | 67.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,469 | 0.0 | 117.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 10,261 | 0.0 | 35.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 9,724 | 0.0 | 60.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-24 | 60,750,982,695 | 616 | 9.145986 | 0.410277 | 18.699151 |
| 2026-03-31 | 2026-05-14 | 58,999,944,938 | 602 | 8.999853 | 0.396179 | 18.246843 |
| 2025-12-31 | 2026-02-04 | 56,821,944,043 | 597 | 9.109979 | 0.407159 | 17.302209 |
| 2025-09-30 | 2025-11-12 | 54,924,273,267 | 546 | 9.020439 | 0.403823 | 15.793932 |
| 2025-03-31 | 2025-05-12 | 47,924,720,075 | 552 | 8.989802 | 0.401253 | 17.130571 |
| 2024-12-31 | 2025-02-10 | 44,807,139,258 | 559 | 9.807571 | 0.445159 | 18.566951 |