13F-HR filed by First Eagle Investment Management, LLC
First Eagle Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 425 holding rows worth $75,573,354,938.
- Accession
- 0001325447-26-000009
- Filer
- CIK 1325447
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 602 entries on the cover page, a total value of $75,573,354,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,573,354,938 with VALUE read as dollars as filed, 13F file number 028-11953. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972AS0 | NOTE12/0 | 20,000,000,000 | $16,590,000,000 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,404,648 | $2,124,097,305 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,928,111 | $1,875,456,901 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,156,511 | $1,854,646,355 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,972,305 | $1,830,322,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,193,098 | $1,826,867,434 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,254,570 | $1,540,192,631 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,376,167 | $1,458,251,238 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,902,253 | $1,432,924,215 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,902,137 | $1,318,727,064 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,274,537 | $1,306,178,136 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,022,368 | $1,301,421,381 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,339,361 | $1,261,452,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,435,178 | $1,240,898,976 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,132,291 | $1,209,728,290 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,868,077 | $1,170,650,021 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,132,564 | $1,144,765,717 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,293,464 | $1,130,949,331 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,780,637 | $1,084,682,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,237,614 | $1,058,273,596 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,455,741 | $1,056,680,971 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,679,175 | $1,055,680,667 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,193,057 | $1,054,304,432 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 346,984,557 | $1,013,194,907 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,608,713 | $988,524,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,892,458 | $974,258,947 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,729,983 | $951,578,255 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,044,695 | $870,372,826 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,945,185 | $851,528,886 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,571,232 | $839,100,539 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,424,281 | $791,813,619 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,580,160 | $772,884,861 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,988,867 | $753,760,236 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,602,772 | $725,522,734 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,674,253 | $713,319,392 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,116,782 | $691,793,365 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,435,076 | $687,780,881 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,408,359 | $684,841,237 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,314,670 | $675,779,324 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,561,846 | $665,479,759 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,849,784 | $579,019,117 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,823,162 | $575,358,412 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,469,693 | $560,132,358 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,303,113 | $549,997,441 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,455,622 | $529,015,978 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,593,349 | $526,351,862 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,254,083 | $506,388,477 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,838,691 | $503,367,589 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,662,628 | $502,911,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,325,098 | $490,511,631 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,344,461 | $484,977,511 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,575,187 | $469,090,716 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,018,084 | $469,030,558 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,495,234 | $418,234,081 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 767,231 | $412,785,412 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,880,108 | $411,859,388 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 565 | $405,749,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,198,237 | $344,565,032 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 22,709,344 | $333,724,977 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,265,874 | $310,606,008 | dollars as filed | |
| Deere & Company | 244199105 | COM | 533,025 | $300,252,983 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,169,791 | $274,546,129 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 793,165 | $264,615,707 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 917,616 | $233,524,096 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,140,993 | $217,943,106 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,120,458 | $182,967,201 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,127,933 | $175,484,023 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,535,804 | $160,525,502 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 633,309 | $147,725,657 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,490,679 | $145,132,507 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,417,389 | $132,268,244 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,958,053 | $131,484,859 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,363,410 | $124,942,854 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,057,021 | $98,302,907 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,668,522 | $97,558,479 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,172,929 | $82,372,902 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,767,826 | $76,685,062 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,941,481 | $73,465,641 | dollars as filed | |
| VSNT | 925283103 | COM | 1,597,299 | $59,132,009 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 805,940 | $45,914,397 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,702,684 | $44,089,315 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,032,643 | $40,366,759 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 392,739 | $38,311,689 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,404,153 | $37,242,887 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29,641 | $35,319,030 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25,741 | $29,730,855 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 685,230 | $27,875,156 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,312,310 | $27,757,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,603 | $27,603,257 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 434,100 | $26,992,338 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 802,136 | $26,590,796 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 81,818 | $26,403,487 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,865,584 | $25,521,189 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 935,036 | $24,350,123 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,043,709 | $23,788,772 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 105,800 | $22,114,316 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 224,471 | $21,867,965 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 247,471 | $19,300,263 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,063,572 | $19,144,296 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 168,439 | $18,914,015 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,223,470 | $18,768,030 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 153,776 | $18,760,672 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 559,800 | $18,630,144 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 90,244 | $17,894,482 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 235,068 | $17,550,177 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 285,546 | $17,541,091 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 69,855 | $17,509,156 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 179,848 | $17,443,457 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,368,707 | $17,218,334 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 232,272 | $17,118,446 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 472,135 | $17,044,074 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 215,513 | $17,008,286 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 63,843 | $16,927,971 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 231,910 | $16,871,453 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,835 | $16,719,123 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 296,569 | $16,625,658 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,085,000 | $16,166,500 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 696,784 | $15,398,927 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 305,373 | $15,390,799 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 505,065 | $15,298,419 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 428,310 | $15,205,005 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 196,033 | $15,110,249 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 780,619 | $15,089,365 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 277,472 | $15,014,010 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 101,950 | $14,747,068 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 256,716 | $14,730,364 | dollars as filed | |
| COHU INC | 192576106 | COM | 474,068 | $14,515,962 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 242,511 | $14,448,805 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 542,535 | $14,377,178 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 555,334 | $14,161,018 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 131,818 | $14,148,026 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 228,587 | $14,099,246 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 260,250 | $14,011,860 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 164,612 | $14,006,835 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,158 | $13,997,852 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 240,154 | $13,986,569 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 67,541 | $13,679,754 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 394,925 | $13,506,435 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 126,636 | $13,441,145 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 801,199 | $13,396,047 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 415,619 | $13,374,620 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 694,671 | $13,365,470 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 110,761 | $13,347,808 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 391,381 | $13,252,161 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 431,000 | $13,136,880 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 831,454 | $13,028,884 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 336,942 | $12,992,484 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 170,308 | $12,917,862 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 192,326 | $12,833,914 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 380,954 | $12,803,864 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,525,562 | $12,476,276 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,533 | $12,415,226 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 742,115 | $11,985,157 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 971,500 | $11,930,020 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 159,194 | $11,852,014 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 102,566 | $11,777,654 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 354,590 | $11,747,567 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 94,538 | $11,744,456 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 568,865 | $11,718,619 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 481,247 | $11,569,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 176,119 | $11,474,153 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 318,006 | $11,429,136 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 311,601 | $11,410,828 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 292,975 | $11,285,397 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 153,047 | $11,241,302 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 615,057 | $11,169,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,000 | $11,055,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,804 | $11,041,155 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 764,919 | $11,037,781 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,700 | $10,912,764 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 287,188 | $10,838,475 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 204,829 | $10,694,122 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 267,614 | $10,677,799 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,392 | $10,636,237 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,180,876 | $10,604,266 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 136,650 | $10,291,112 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 273,557 | $10,261,123 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,610,466 | $10,258,668 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 770,135 | $10,250,497 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 136,171 | $10,127,037 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 535,930 | $10,059,406 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 575,365 | $9,988,337 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 167,472 | $9,956,211 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 99,033 | $9,858,735 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 846,185 | $9,858,055 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 850,809 | $9,767,287 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 832,453 | $9,723,051 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 163,087 | $9,571,576 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,098,792 | $9,559,490 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 91,342 | $9,532,451 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 709,004 | $9,500,653 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,266,243 | $9,472,895 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100,551 | $9,359,287 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 800,837 | $9,321,743 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 107,264 | $9,238,648 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 91,847 | $9,237,053 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,749 | $9,202,856 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 269,160 | $9,102,991 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 336,052 | $9,093,567 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 487,500 | $9,082,125 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,129,750 | $8,947,620 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 128,770 | $8,937,926 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 577,126 | $8,928,139 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 425,698 | $8,816,206 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,983 | $8,814,524 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 474,535 | $8,802,624 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 742,069 | $8,771,256 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 224,039 | $8,755,444 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 483,744 | $8,692,880 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 275,810 | $8,676,983 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,083,272 | $8,583,081 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 399,826 | $8,576,268 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 382,137 | $8,544,583 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 206,000 | $8,497,500 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 260,438 | $8,443,400 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 173,709 | $8,372,774 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 339,898 | $8,307,107 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 111,759 | $8,215,404 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 147,591 | $8,080,607 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 638,941 | $8,069,825 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 63,000 | $8,055,810 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 575,293 | $7,973,561 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 503,900 | $7,941,464 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,198 | $7,926,061 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 125,618 | $7,735,556 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,070,489 | $7,664,701 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 342,731 | $7,629,192 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 696,637 | $7,579,411 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 531,960 | $7,511,275 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 262,143 | $7,478,940 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 517,833 | $7,461,974 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 404,075 | $7,253,146 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,457 | $7,214,308 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,524,336 | $7,143,871 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,383,795 | $7,126,544 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 279,073 | $7,091,245 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 77,988 | $7,053,235 | dollars as filed | |
| AAR CORP | 000361105 | COM | 63,992 | $7,004,565 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 248,154 | $6,737,381 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 184,148 | $6,712,195 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 264,500 | $6,710,365 | dollars as filed | |
| TANGER INC | 875465106 | COM | 197,425 | $6,708,502 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 721,371 | $6,658,254 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 291,156 | $6,583,037 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 126,602 | $6,564,314 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24,662 | $6,548,007 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 151,251 | $6,469,005 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 138,888 | $6,459,681 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200,002 | $6,358,064 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 213,752 | $6,354,847 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 570,849 | $6,347,841 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 288,945 | $6,310,559 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 229,000 | $6,281,470 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 744,849 | $6,167,350 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 408,072 | $6,112,919 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 635,000 | $6,032,500 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 179,801 | $5,947,817 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,573 | $5,943,692 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 424,102 | $5,788,992 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 221,552 | $5,738,197 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 197,340 | $5,624,190 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 545,183 | $5,560,867 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 589,713 | $5,543,302 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 450,288 | $5,349,421 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 285,422 | $5,308,849 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 349,540 | $5,271,063 | dollars as filed | |
| RADNET INC | 750491102 | COM | 94,136 | $5,261,261 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 526,358 | $5,205,681 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 765,822 | $5,031,450 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 525,668 | $4,967,563 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 766,667 | $4,937,335 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 384,774 | $4,925,107 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 803,606 | $4,918,069 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 529,657 | $4,878,141 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 334,581 | $4,861,462 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 367,097 | $4,728,209 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 656,001 | $4,683,847 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 670,639 | $4,634,115 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,300,087 | $4,576,306 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 149,203 | $4,559,644 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 223,184 | $4,334,233 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 75,101 | $4,280,757 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 353,758 | $4,213,258 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 349,874 | $4,201,987 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 281,532 | $4,161,043 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,043,870 | $4,108,179 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 273,821 | $3,967,666 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 730,437 | $3,922,447 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 329,589 | $3,922,109 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,943 | $3,885,301 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 158,500 | $3,742,185 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 299,430 | $3,647,057 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 516,507 | $3,641,374 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 231,957 | $3,576,777 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,209 | $3,511,356 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 18,922 | $3,489,217 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 665,884 | $3,445,950 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 196,612 | $3,338,472 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,264,601 | $3,161,503 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 72,500 | $3,147,950 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 275,735 | $3,135,107 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 124,543 | $3,103,612 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,769 | $3,050,038 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 311,189 | $3,021,645 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 582,750 | $2,931,233 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 240,000 | $2,928,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 135,090 | $2,846,346 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 788,839 | $2,816,155 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 435,686 | $2,775,320 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,630,871 | $2,674,628 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 292,500 | $2,647,125 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 831,369 | $2,494,107 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 242,000 | $2,424,840 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 337,149 | $2,387,015 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 98,800 | $2,370,212 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 157,500 | $2,165,625 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 47,000 | $2,138,500 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 32,056 | $2,128,518 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 322,707 | $2,091,141 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 372,903 | $2,050,967 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 82,460 | $2,012,024 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,500 | $1,928,910 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 210,826 | $1,889,001 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 83,500 | $1,887,935 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 480,797 | $1,476,047 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,376 | $1,467,126 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 340,000 | $1,465,400 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,099,635 | $1,418,529 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 508,500 | $1,383,120 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 435,618 | $1,328,635 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,172 | $1,320,459 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 92,500 | $1,316,275 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,800 | $1,225,598 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,337 | $1,222,660 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,043 | $1,177,441 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,903 | $1,165,085 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,350 | $1,136,823 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,816 | $1,094,162 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51,142 | $1,090,348 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,816 | $1,077,601 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,517 | $1,075,995 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,691 | $1,041,351 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,219 | $1,033,655 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,418 | $1,022,431 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,850 | $1,015,687 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,418 | $1,014,575 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,600 | $1,009,398 | dollars as filed | |
| FIRST EAGLE ETF TR | 32012B203 | MID CAP EQUI ETF | 30,001 | $1,001,382 | dollars as filed | |
| FIRST EAGLE ETF TR | 32012B104 | US EQUITY ETF | 30,000 | $995,841 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 241,060 | $993,167 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,532 | $960,331 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,401 | $954,249 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,764 | $922,887 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,000 | $886,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,500 | $878,985 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,034 | $850,801 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,889 | $843,256 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,118 | $831,524 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,992 | $829,692 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,046 | $800,818 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,000 | $770,940 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 283,444 | $768,133 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,326 | $730,354 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,705 | $720,808 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 27,900 | $720,657 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,875 | $700,147 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 31,176 | $590,473 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,000 | $587,940 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 800 | $582,288 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,500 | $580,500 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 256,987 | $555,092 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 557 | $545,994 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,186 | $526,136 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,003 | $453,645 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 7,146 | $448,903 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,000 | $445,940 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $428,900 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,701 | $426,150 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,268 | $376,310 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 125,242 | $375,726 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $375,700 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,471 | $357,776 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,031 | $356,476 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,591 | $353,594 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,074 | $326,410 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,334 | $315,429 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,964 | $305,046 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,859 | $274,304 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,200 | $271,584 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,382 | $266,188 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,868 | $252,843 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,247 | $251,271 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $247,069 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,129 | $208,967 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,773 | $176,236 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 616 | $83,831 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97 | $33,292 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 48 | $15,271 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $5,265 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $4,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,371 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 255 | $4,332 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $4,260 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $4,235 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $4,103 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24 | $4,081 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25 | $4,061 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 59 | $4,010 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $3,980 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 24 | $3,935 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55 | $3,915 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $3,879 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 61 | $3,816 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58 | $3,642 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $3,630 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35 | $3,627 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17 | $2,553 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,128 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,805 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 2,834 | $1,077 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 2,834 | $567 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325447-26-000009 | this filing | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325447-26-000018 | base | 2026-05-14 | acceptance time not in the bulk data set |