13F-HR filed by First Eagle Investment Management, LLC
First Eagle Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 423 holding rows worth $56,821,944,043.
- Accession
- 0001325447-26-000004
- Filer
- CIK 1325447
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 597 entries on the cover page, a total value of $56,821,944,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,821,944,043 with VALUE read as dollars as filed, 13F file number 028-11953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEXCHANGE TRADED CONCEPTS, LLC028-19670
- included managerFIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC028-22867
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,369,114 | $2,312,428,048 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,646,000 | $2,260,139,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,149,947 | $2,079,248,192 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,390,108 | $1,808,645,737 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,938,326 | $1,804,597,906 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,646,152 | $1,702,242,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,290,272 | $1,615,856,947 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,605,005 | $1,607,314,003 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,074,016 | $1,458,738,807 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,022,874 | $1,410,218,523 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 32,114,660 | $1,398,593,451 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,250,802 | $1,396,813,603 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,717,958 | $1,369,738,085 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,507,215 | $1,264,104,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,319,206 | $1,144,200,943 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,745,637 | $1,131,371,018 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,171,945 | $1,081,179,447 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,718,458 | $1,063,834,412 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,123,444 | $1,062,036,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,474,833 | $980,800,959 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,312,305 | $940,596,628 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,313,583 | $940,447,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,775,234 | $939,009,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,753,826 | $933,095,435 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,338,773 | $931,881,729 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,808,120 | $931,622,512 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,621,004 | $891,241,585 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,192,410 | $880,558,091 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,365,304 | $835,349,864 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 336,057,984 | $830,063,219 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,307,283 | $821,325,519 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,570,473 | $778,827,760 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,290,622 | $644,537,123 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,649,310 | $633,118,758 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,918,979 | $625,757,747 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,969,507 | $619,884,620 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,639,846 | $606,661,043 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,831,668 | $595,166,092 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,597,874 | $587,654,776 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,417,971 | $586,573,950 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,242,013 | $582,616,518 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,025,829 | $549,404,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,727,965 | $540,853,045 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,352,034 | $512,926,756 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,818,344 | $470,546,834 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 553 | $417,404,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,443,391 | $391,754,554 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 754,938 | $385,358,087 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,195,825 | $344,410,106 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,102,523 | $333,136,726 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,552,053 | $332,328,342 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,487,103 | $321,276,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 557,601 | $269,667,189 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,464,567 | $263,827,099 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 16,313,055 | $260,540,849 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,228,855 | $259,884,557 | dollars as filed | |
| Deere & Company | 244199105 | COM | 522,213 | $243,126,706 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,173,289 | $238,381,838 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,410,909 | $230,168,139 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 646,162 | $206,681,377 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 926,123 | $205,867,882 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,915,910 | $203,087,011 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,488,959 | $180,889,139 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,640,555 | $167,341,544 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,538,081 | $154,472,616 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 629,445 | $140,133,340 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,557,124 | $138,002,793 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,491,498 | $127,194,949 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,177,188 | $85,531,392 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,407,980 | $79,719,833 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 712,283 | $65,088,451 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 873,572 | $64,190,086 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,769,471 | $64,147,922 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,915,695 | $61,417,182 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 677,384 | $44,300,897 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,708,102 | $43,712,283 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29,641 | $37,110,532 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,971,101 | $36,946,833 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 371,596 | $35,193,857 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,335,583 | $33,722,749 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25,741 | $31,198,092 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 935,036 | $28,435,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,877 | $26,076,024 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 111,336 | $25,330,053 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,246,713 | $23,924,423 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,231,606 | $21,959,535 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 366,867 | $21,956,990 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,955,530 | $21,100,169 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 98,473 | $20,617,292 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,793,981 | $20,004,902 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 272,349 | $18,851,997 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 778,630 | $18,803,915 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 409,936 | $18,254,451 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 264,219 | $18,231,111 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 748,535 | $18,039,694 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 280,173 | $17,995,512 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,581,674 | $17,477,933 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 181,324 | $17,249,352 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,277,470 | $17,233,070 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 146,915 | $16,874,657 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 574,673 | $16,832,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,672 | $16,748,035 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60,988 | $15,819,677 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 195,699 | $15,804,652 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 203,614 | $15,122,412 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 269,222 | $15,017,203 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 400,510 | $14,882,952 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,022,488 | $14,815,851 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 227,302 | $14,306,388 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 240,940 | $14,299,789 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 153,519 | $14,231,212 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 676,137 | $14,225,922 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 701,437 | $14,218,128 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 162,639 | $14,206,507 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 306,893 | $13,997,390 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,208 | $13,995,365 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 64,313 | $13,771,343 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 232,134 | $13,665,729 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 611,798 | $13,649,213 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 469,408 | $13,415,681 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 407,593 | $13,340,519 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 125,462 | $13,339,119 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 417,900 | $13,130,418 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,673 | $13,054,243 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 723,800 | $12,898,116 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,068 | $12,896,738 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 280,662 | $12,809,414 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,053,792 | $12,803,573 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,792 | $12,769,917 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 447,949 | $12,609,764 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 230,326 | $12,492,882 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 389,954 | $12,349,843 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 142,287 | $12,259,448 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 282,250 | $12,227,070 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 206,772 | $12,216,090 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 495,769 | $12,210,790 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 695,619 | $12,048,121 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 412,253 | $12,046,033 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 301,612 | $11,817,158 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 447,231 | $11,686,146 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 451,552 | $11,659,073 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 91,312 | $11,556,447 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 716,419 | $11,398,226 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 366,671 | $11,311,800 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 748,563 | $11,258,388 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 273,259 | $11,146,235 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,310,794 | $11,141,749 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,383,921 | $10,989,876 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 136,318 | $10,951,788 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 293,472 | $10,920,093 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 214,068 | $10,881,076 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 118,329 | $10,835,387 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,235,207 | $10,733,949 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124,372 | $10,729,562 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 561,035 | $10,726,989 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 250,469 | $10,710,054 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,334 | $10,609,712 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 537,461 | $10,598,731 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 330,179 | $10,545,917 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,496,466 | $10,535,121 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 396,147 | $10,474,126 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 294,706 | $10,447,328 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 410,569 | $10,399,713 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 122,824 | $10,378,628 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 140,496 | $10,340,506 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 883,000 | $10,313,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 159,119 | $10,312,502 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 221,751 | $10,300,334 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 546,722 | $10,300,243 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,300 | $10,287,972 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,129,550 | $10,243,136 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 139,293 | $10,185,104 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 162,873 | $10,151,874 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 133,063 | $10,100,812 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 583,848 | $10,100,570 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 295,239 | $9,934,792 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 828,369 | $9,932,145 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 713,049 | $9,904,251 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 63,623 | $9,586,077 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,063,272 | $9,573,582 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,900 | $9,565,283 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 413,698 | $9,544,013 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 385,825 | $9,390,981 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 80,037 | $9,328,312 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 241,692 | $9,305,142 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 734,346 | $9,216,042 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 255,688 | $9,202,211 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 886,250 | $9,199,275 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 435,605 | $9,121,569 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 73,342 | $9,035,001 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,374,346 | $8,988,223 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 641,454 | $8,852,065 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 126,670 | $8,793,431 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 121,779 | $8,556,192 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 79,249 | $8,486,775 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 269,000 | $8,406,250 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 849,876 | $8,405,274 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 457,155 | $8,333,935 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 104,064 | $8,038,944 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,206,130 | $8,008,252 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 261,852 | $7,879,127 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 368,156 | $7,871,175 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 253,702 | $7,730,300 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 352,941 | $7,690,584 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 60,100 | $7,689,795 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 180,218 | $7,623,222 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 383,206 | $7,541,494 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 640,083 | $7,488,971 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 479,687 | $7,377,586 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 87,203 | $7,336,388 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 169,409 | $7,333,716 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 363,000 | $7,278,150 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 430,273 | $7,275,916 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 635,000 | $7,264,400 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 127,957 | $7,259,001 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 58,000 | $7,210,560 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 249,174 | $6,909,595 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 251,957 | $6,802,839 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,564 | $6,775,414 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 751,371 | $6,739,798 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127,746 | $6,724,549 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 358,075 | $6,703,164 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 276,435 | $6,698,020 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,111,167 | $6,689,225 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 131,829 | $6,683,730 | dollars as filed | |
| RADNET INC | 750491102 | COM | 93,136 | $6,645,254 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131,591 | $6,642,714 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 344,309 | $6,452,351 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 781,667 | $6,386,219 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,480 | $6,383,770 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 378,774 | $6,352,040 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 384,072 | $6,329,507 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 270,592 | $6,180,321 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 453,056 | $6,129,848 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 430,337 | $6,093,572 | dollars as filed | |
| TANGER INC | 875465106 | COM | 179,769 | $5,998,891 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 134,500 | $5,940,865 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 138,888 | $5,895,796 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 399,126 | $5,891,100 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,799,336 | $5,847,842 | dollars as filed | |
| COHU INC | 192576106 | COM | 247,646 | $5,762,722 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 547,793 | $5,729,915 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 211,502 | $5,723,244 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 82,054 | $5,692,907 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 152,167 | $5,628,657 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 467,126 | $5,488,731 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 212,612 | $5,459,876 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 180,149 | $5,458,515 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 79,301 | $5,451,151 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 189,723 | $5,407,106 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 197,148 | $5,204,707 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 283,422 | $5,192,291 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,182,500 | $5,172,525 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 235,000 | $5,101,850 | dollars as filed | |
| AAR CORP | 000361105 | COM | 61,619 | $5,101,437 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 842,943 | $5,099,805 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 174,438 | $5,091,845 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,255,322 | $4,883,203 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 575,738 | $4,870,743 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 645,647 | $4,835,896 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 614,751 | $4,813,500 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 296,443 | $4,811,270 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 391,594 | $4,652,137 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 487,333 | $4,634,537 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 116,609 | $4,613,052 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 186,777 | $4,581,640 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 777,936 | $4,480,911 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 435,849 | $4,476,169 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 227,684 | $4,392,024 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 246,406 | $4,326,889 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 325,589 | $4,265,216 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 153,500 | $4,076,960 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 359,350 | $4,057,062 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 306,389 | $3,875,821 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,343 | $3,866,398 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 518,157 | $3,849,907 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,615,871 | $3,829,614 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 136,500 | $3,815,175 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 132,043 | $3,686,641 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 539,689 | $3,621,313 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 249,874 | $3,590,689 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,462,983 | $3,584,308 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,522 | $3,545,586 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 49,396 | $3,528,356 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 764,591 | $3,517,119 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 559,858 | $3,510,310 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 267,735 | $3,437,717 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 531,427 | $3,379,876 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 308,487 | $3,337,829 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 623,883 | $3,275,386 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 80,203 | $3,251,430 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,901,370 | $3,251,343 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 862,369 | $3,216,636 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 501,301 | $3,173,235 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 265,321 | $3,162,626 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,769 | $3,156,523 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 170,610 | $3,149,461 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 232,530 | $3,081,023 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 435,686 | $3,028,018 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 175,024 | $3,027,915 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 312,061 | $2,995,786 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 587,750 | $2,838,833 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 843,475 | $2,825,641 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43,522 | $2,795,418 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 372,702 | $2,784,084 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 328,719 | $2,550,859 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 627,211 | $2,540,205 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 862,528 | $2,484,081 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 142,918 | $2,465,336 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 312,707 | $2,461,004 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,297 | $2,456,608 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,377 | $2,307,626 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,625 | $2,157,881 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 98,800 | $2,132,104 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 390,010 | $2,109,954 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 803,533 | $2,024,904 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 475,797 | $1,965,042 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 495,000 | $1,861,200 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 450,765 | $1,830,106 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 327,149 | $1,779,691 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 622,487 | $1,761,638 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 48,100 | $1,664,260 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 210,826 | $1,469,457 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,029 | $1,444,460 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 82,609 | $1,437,397 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,101 | $1,395,366 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 27,780 | $1,343,441 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,433 | $1,278,366 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 27,635 | $1,271,956 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 592,690 | $1,244,649 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,720 | $1,194,899 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,512 | $1,178,915 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,221 | $1,148,210 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,537 | $1,074,458 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,675 | $1,053,716 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,109 | $1,005,270 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 77,219 | $976,820 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,218 | $936,129 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,234 | $916,460 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,656 | $912,903 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 90,000 | $909,900 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 225,476 | $901,904 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,034 | $899,005 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,816 | $894,776 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,543 | $888,248 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,694 | $880,964 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,238 | $869,508 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 240,148 | $866,934 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 293,444 | $850,988 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,524 | $788,035 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 466,583 | $774,528 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,326 | $771,365 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,400 | $755,328 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,200 | $695,872 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,559 | $686,580 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,935 | $682,841 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 23,500 | $673,980 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,000 | $650,940 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 29,676 | $615,777 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,500 | $613,665 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,908 | $600,759 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,340 | $599,891 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,792 | $588,989 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,571 | $550,987 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,643 | $514,101 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,711 | $504,362 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,519 | $495,865 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 893 | $493,570 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 977 | $474,412 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,485 | $460,197 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $413,300 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,891 | $390,921 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,042 | $380,605 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,367 | $380,116 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 221,795 | $363,744 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,503 | $352,810 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,681 | $324,930 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,260 | $295,835 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,200 | $283,712 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,622 | $270,803 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 353 | $270,454 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,259 | $264,890 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,121 | $253,332 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 799 | $230,807 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,247 | $217,227 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,591 | $211,553 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,474 | $195,719 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,215 | $193,254 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,516 | $185,238 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,780 | $176,052 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 838 | $149,281 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,315 | $136,760 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 458 | $59,769 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51 | $4,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,047 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $4,038 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24 | $3,991 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $3,988 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31 | $3,955 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $3,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,938 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 53 | $3,919 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67 | $3,913 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $3,875 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $3,866 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,858 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17 | $3,850 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58 | $3,849 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 24 | $3,843 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 61 | $3,830 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15 | $3,803 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 59 | $3,797 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $3,763 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $3,689 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $3,648 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 28 | $3,642 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 201 | $3,634 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25 | $3,601 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,575 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,572 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 2,834 | $1,162 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 2,834 | $935 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325447-26-000004 | this filing | 2026-02-04 | acceptance time not in the bulk data set |