First Eagle Investment Management, LLC

CIK 0001325447 • 8 13F filings • May 12, 2025 – Aug 24, 2026

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Filer information

Filed by: First Eagle Investment Management, LLC, General Counsel
Address: 1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105
Phone: 1-212-698-3173
AUM: $56.82B

AUM over time

$60.75B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $56.82B1 positionsView on SEC.gov

			% of Portfolio
908 DEVICES INC	COM	$3.3M	0.0%Prev: 0.0%	623,883 SH	Decreased+19,921 SH
AAR CORP	COM	$5.1M	0.0%Prev: 0.0%	61,619 SH	Increased+11,300 SH
ABM INDS INC	COM	$7.6M	0.0%	180,218 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$687K	0.0%Prev: 0.0%	2,559 SH	Increased-14 SH
ACCO BRANDS CORP	COM	$3.2M	0.0%Prev: 0.0%	862,369 SH	Decreased-3,000 SH
ADTRAN HOLDINGS INC	COM	$10.7M	0.0%Prev: 0.0%	1,235,207 SH	Decreased+26,000 SH
ADVANCED DRAIN SYS INC DEL	COM	$771K	0.0%Prev: 0.0%	5,326 SH	Increased+1,226 SH
ADVANCED ENERGY INDS	COM	$20.6M	0.0%Prev: 0.0%	98,473 SH	Increased-17,700 SH
ADVANSIX INC	COM	$3.0M	0.0%Prev: 0.0%	175,024 SH	Decreased-47,000 SH
AEBI SCHMIDT HLDG AG	COM	$3.9M	0.0%Prev: 0.0%	306,389 SH	Increased+11,900 SH
AGNICO EAGLE MINES LTD	COM	$880.6M	1.5%Prev: 1.6%	5,192,410 SH	Decreased-66,141 SH
AIR LEASE CORP	CL A	$2.8M	0.0%Prev: 0.0%	43,522 SH	Decreased-24,809 SH
AIR PRODS & CHEMS INC	COM	$4K	0.0%	16 SH	New
AIRGAIN INC	COM	$1.8M	0.0%Prev: 0.0%	450,765 SH	Decreased-54,971 SH
ALAMOS GOLD INC NEW	COM CL A	$238.4M	0.4%Prev: 0.4%	6,173,289 SH	Increased-75,026 SH
ALBANY INTL CORP	CL A	$6.7M	0.0%Prev: 0.0%	131,829 SH	Increased+72,829 SH
ALLEGIANT TRAVEL CO	COM	$3.9M	0.0%	45,343 SH	New
ALPHABET INC	CAP STK CL A	$540.9M	1.0%Prev: 1.4%	1,727,965 SH	Decreased-1,540,899 SH
ALPHABET INC	CAP STK CL C	$2.31B	4.1%Prev: 3.3%	7,369,114 SH	Increased-157,771 SH
ALPHATEC HLDGS INC	COM NEW	$14.2M	0.0%Prev: 0.0%	676,137 SH	Increased-22,000 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$3.5M	0.0%Prev: 0.0%	764,591 SH	Decreased-18,000 SH
ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/02/202	$935	0.0%Prev: 0.0%	2,834 SH	Decreased
ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/30/203	$1K	0.0%Prev: 0.0%	2,834 SH	Decreased
ALTISOURCE PORTFOLIO SOLUTIO	SHS NEW	$3.0M	0.0%Prev: 0.0%	435,686 SH	Decreased-1,786 SH
AMBEV SA	SPONSORED ADR	$830.1M	1.5%Prev: 1.4%	336,057,984 SH	Increased-2,540,740 SH
AMBIQ MICRO INC	COMMON STOCK	$5.4M	0.0%Prev: 0.0%	189,723 SH	Increased+130,823 SH
AMERESCO INC	CL A	$16.8M	0.0%Prev: 0.0%	574,673 SH	Decreased-145,699 SH
AMERICAN EXPRESS CO	COM	$606.7M	1.1%Prev: 1.0%	1,639,846 SH	Increased-83,083 SH
AMERICAN WTR WKS CO INC NEW	COM	$60K	0.0%Prev: 0.0%	458 SH	Decreased
AMERIS BANCORP	COM	$15.1M	0.0%Prev: 0.0%	203,614 SH	Increased+7,050 SH
AMTECH SYS INC	COM PAR $0.01N	$9.2M	0.0%Prev: 0.0%	734,346 SH	Increased-18,000 SH
ANALOG DEVICES INC	COM	$549.4M	1.0%Prev: 0.9%	2,025,829 SH	Increased-4,822 SH
ANGIODYNAMICS INC	COM	$3.4M	0.0%Prev: 0.0%	267,735 SH	Increased-9,600 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$127.2M	0.2%Prev: 0.3%	1,491,498 SH	Decreased-564,942 SH
ARAMARK	COM	$460K	0.0%Prev: 0.0%	12,485 SH	Decreased
ARCOSA INC	COM	$13.3M	0.0%Prev: 0.0%	125,462 SH	Increased-2,950 SH
ARTIVION INC	COM	$14.0M	0.0%Prev: 0.0%	306,893 SH	Decreased-33,500 SH
ASPEN AEROGELS INC	COM	$1.8M	0.0%Prev: 0.0%	622,487 SH	Decreased+105,164 SH
ASTEC INDS INC	COM	$12.2M	0.0%Prev: 0.0%	282,250 SH	Decreased-15,900 SH
ASTRONICS CORP	COM	$12.5M	0.0%Prev: 0.0%	230,326 SH	Increased-6,000 SH
ATRICURE INC	COM	$4.6M	0.0%	116,609 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$6.4M	0.0%Prev: 0.0%	781,667 SH	Decreased-10,000 SH
AVIAT NETWORKS INC	COM NEW	$7.9M	0.0%Prev: 0.0%	368,156 SH	Decreased-12,200 SH
AVIDBANK HLDGS INC	COM	$4.1M	0.0%Prev: 0.0%	153,500 SH	Increased+68,500 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$11.0M	0.0%Prev: 0.0%	136,318 SH	Decreased+5,960 SH
AXIS CAP HLDGS LTD	SHS	$8.5M	0.0%Prev: 0.0%	79,249 SH	Increased-700 SH
AXOGEN INC	COM	$13.3M	0.0%Prev: 0.0%	407,593 SH	Increased-24,250 SH
AXOS FINANCIAL INC	COM	$12.3M	0.0%Prev: 0.0%	142,287 SH	Increased+2,539 SH
B2GOLD CORP	COM	$43.7M	0.1%Prev: 0.1%	9,708,102 SH	Decreased-3,162,481 SH
BANK AMERICA CORP	7.25%CNV PFD L	$37.1M	0.1%Prev: 0.1%	29,641 SH	Increased+5,100 SH
BANK NEW YORK MELLON CORP	COM	$1.13B	2.0%Prev: 2.0%	9,745,637 SH	Increased-559,296 SH
BARRICK MNG CORP	COM SHS	$1.40B	2.5%Prev: 2.3%	32,114,660 SH	Increased-6,546,643 SH
BEAZER HOMES USA INC	COM NEW	$14.2M	0.0%Prev: 0.0%	701,437 SH	Decreased+5,500 SH
BECTON DICKINSON & CO	COM	$2.26B	4.0%Prev: 3.4%	11,646,000 SH	Increased+1,651,592 SH
BELDEN INC	COM	$9.3M	0.0%Prev: 0.0%	80,037 SH	Decreased-3,669 SH
BENCHMARK ELECTRS INC	COM	$10.7M	0.0%Prev: 0.0%	250,469 SH	Increased+12,000 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$417.4M	0.7%Prev: 0.8%	553 SH	Decreased-16 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.1M	0.0%Prev: 0.0%	51,877 SH	Increased+36,567 SH
BETA BIONICS INC	COM	$7.7M	0.0%Prev: 0.0%	253,702 SH	Increased+20,500 SH
BIO RAD LABS INC	CL A	$778.8M	1.4%Prev: 1.3%	2,570,473 SH	Increased+50,154 SH
BLACK HILLS CORP	COM	$8.8M	0.0%Prev: 0.0%	126,670 SH	Increased+3,000 SH
BLACK STONE MINERALS L P	COM UNIT	$296K	0.0%Prev: 0.0%	22,260 SH	Increased
BOISE CASCADE CO DEL	COM	$10.3M	0.0%Prev: 0.0%	140,496 SH	Increased+33,044 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$79.7M	0.1%Prev: 0.1%	1,407,980 SH	Increased+123,430 SH
BROOKDALE SR LIVING INC	COM	$21.1M	0.0%Prev: 0.0%	1,955,530 SH	Increased+1,944 SH
BXP INC	COM	$230.2M	0.4%Prev: 0.5%	3,410,909 SH	Decreased-121,618 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.46B	2.6%Prev: 2.5%	9,074,016 SH	Increased-1,490,983 SH
CAE INC	COM	$28.4M	0.1%Prev: 0.1%	935,036 SH	Increased-2,243 SH
CANADIAN NATL RY CO	COM	$176K	0.0%Prev: 0.0%	1,780 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$185K	0.0%Prev: 0.0%	2,516 SH	Increased+52 SH
CARDINAL HEALTH INC	COM	$1.4M	0.0%Prev: 0.0%	7,029 SH	Increased-800 SH
CAREDX INC	COM	$10.3M	0.0%Prev: 0.0%	546,722 SH	Increased+71,576 SH
CARLISLE COS INC	COM	$206.7M	0.4%Prev: 0.3%	646,162 SH	Increased+109,410 SH
CASEYS GEN STORES INC	COM	$494K	0.0%Prev: 0.0%	893 SH	Decreased-100 SH
CBIZ INC	COM	$601K	0.0%Prev: 0.0%	11,908 SH	Increased+8,671 SH
CECO ENVIRONMENTAL CORP	COM	$22.0M	0.0%Prev: 0.0%	366,867 SH	Decreased-67,389 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$5.1M	0.0%	174,438 SH	New
CENTURY ALUM CO	COM	$11.8M	0.0%Prev: 0.0%	301,612 SH	Increased-38,541 SH
CENTURY CMNTYS INC	COM	$14.3M	0.0%Prev: 0.0%	240,940 SH	Increased+22,450 SH
CERAGON NETWORKS LTD	ORD	$1.2M	0.0%Prev: 0.0%	592,690 SH	Decreased+3,130 SH
CHAMPION HOMES INC	COM	$10.4M	0.0%Prev: 0.0%	122,824 SH	Increased+11,300 SH
CHARTER COMMUNICATIONS INC N	CL A	$619.9M	1.1%Prev: 0.7%	2,969,507 SH	Increased+1,617,148 SH
CHEESECAKE FACTORY INC	COM	$6.6M	0.0%Prev: 0.0%	131,591 SH	Increased+36,800 SH
CHEFS WHSE INC	COM	$10.2M	0.0%Prev: 0.0%	162,873 SH	Increased+400 SH
CIENA CORP	COM NEW	$9.6M	0.0%Prev: 0.0%	40,900 SH	Decreased-26,500 SH
CITIZENS FINL GROUP INC	COM	$4K	0.0%	67 SH	New
CITIZENS INC	CL A	$2.8M	0.0%Prev: 0.0%	587,750 SH	Decreased-1,000 SH
CLARUS CORP NEW	COM	$2.8M	0.0%Prev: 0.0%	843,475 SH	Decreased-12,000 SH
CLEAN HARBORS INC	COM	$895K	0.0%	3,816 SH	New
CLEARWATER PAPER CORP	COM	$1.4M	0.0%Prev: 0.0%	82,609 SH	Decreased-124,449 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$35.2M	0.1%Prev: 0.1%	371,596 SH	Increased
COEUR MNG INC	COM NEW	$22.0M	0.0%Prev: 0.1%	1,231,606 SH	Decreased-423,610 SH
COHEN & STEERS INC	COM	$4K	0.0%	61 SH	New
COHERENT CORP	COM	$1.1M	0.0%Prev: 0.0%	6,221 SH	Increased-2,580 SH
COHU INC	COM	$5.8M	0.0%Prev: 0.0%	247,646 SH	Increased-500 SH
COLGATE PALMOLIVE CO	COM	$625.8M	1.1%Prev: 1.1%	7,918,979 SH	Decreased+29,876 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$916K	0.0%Prev: 0.0%	6,234 SH	Increased+2,826 SH
COLUMBIA BKG SYS INC	COM	$3.8M	0.0%Prev: 0.0%	136,500 SH	Increased+96,500 SH
COLUMBUS MCKINNON CORP N Y	COM	$2.5M	0.0%	142,918 SH	New
COMCAST CORP NEW	CL A	$1.08B	1.9%Prev: 2.1%	36,171,945 SH	Decreased+245,271 SH
COMMERCIAL METALS CO	COM	$18.9M	0.0%Prev: 0.0%	272,349 SH	Increased+8,100 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$203.1M	0.4%Prev: 0.4%	15,915,910 SH	Increased+16,926 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$7.5M	0.0%Prev: 0.0%	383,206 SH	Increased+59,500 SH
CONCRETE PUMPING HLDGS INC	COM	$3.6M	0.0%Prev: 0.0%	539,689 SH	Increased+54,784 SH
CRH PLC	ORD	$381K	0.0%Prev: 0.0%	3,042 SH	Decreased-693 SH
CRYOPORT INC	COM PAR $0.001	$3.0M	0.0%	312,061 SH	New
CS DISCO INC	COM	$2.6M	0.0%Prev: 0.0%	328,719 SH	Increased+164,873 SH
CUMMINS INC	COM	$385.4M	0.7%Prev: 1.1%	754,938 SH	Decreased-668,563 SH
CURTISS WRIGHT CORP	COM	$913K	0.0%Prev: 0.0%	1,656 SH	Decreased-100 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$4.5M	0.0%Prev: 0.0%	777,936 SH	Decreased+3,500 SH
CUSTOMERS BANCORP INC	COM	$10.2M	0.0%Prev: 0.0%	139,293 SH	Increased+38,076 SH
D R HORTON INC	COM	$4K	0.0%	25 SH	New
DEERE & CO	COM	$243.1M	0.4%Prev: 0.4%	522,213 SH	Increased+10,373 SH
DELTA AIR LINES INC DEL	COM NEW	$881K	0.0%Prev: 0.0%	12,694 SH	Increased
DENTSPLY SIRONA INC	COM	$167.3M	0.3%Prev: 0.3%	14,640,555 SH	Decreased+458,744 SH
DEXCOM INC	COM	$4K	0.0%	58 SH	New
DIAGEO PLC	SPON ADR NEW	$10.7M	0.0%Prev: 0.0%	124,372 SH	Decreased-8,606 SH
DIANA SHIPPING INC	COM	$775K	0.0%	466,583 SH	New
DIGI INTL INC	COM	$7.3M	0.0%Prev: 0.0%	169,409 SH	Increased-9,000 SH
DIME CMNTY BANCSHARES INC	COM	$7.9M	0.0%Prev: 0.0%	261,852 SH	Increased-500 SH
DISNEY WALT CO	COM	$391.8M	0.7%Prev: 0.7%	3,443,391 SH	Decreased+16,924 SH
DNOW INC	COM	$3.1M	0.0%Prev: 0.0%	232,530 SH	Decreased-1,000 SH
DOLLAR GEN CORP NEW	COM	$586.6M	1.0%Prev: 1.1%	4,417,971 SH	Decreased-1,559,034 SH
DOMINION ENERGY INC	COM	$271K	0.0%Prev: 0.0%	4,622 SH	Decreased
DONALDSON INC	COM	$284K	0.0%Prev: 0.0%	3,200 SH	Increased
DOORDASH INC	CL A	$4K	0.0%	17 SH	New
DORIAN LPG LTD	SHS USD	$9.4M	0.0%Prev: 0.0%	385,825 SH	Decreased+500 SH
DORMAN PRODS INC	COM	$9.0M	0.0%	73,342 SH	New
DOUBLEVERIFY HLDGS INC	COM	$7.3M	0.0%Prev: 0.0%	635,000 SH	Increased+297,500 SH
DOUGLAS ELLIMAN INC	COM	$3.8M	0.0%Prev: 0.0%	1,615,871 SH	Decreased-10,000 SH
DOUGLAS EMMETT INC	COM	$138.0M	0.2%Prev: 0.4%	12,557,124 SH	Decreased-448,346 SH
DUCOMMUN INC DEL	COM	$17.2M	0.0%Prev: 0.0%	181,324 SH	Decreased-1,700 SH
DYCOM INDS INC	COM	$12.8M	0.0%Prev: 0.0%	37,792 SH	Decreased-8,650 SH
EAGLE MATLS INC	COM	$10.6M	0.0%	51,334 SH	New
EASTGROUP PPTYS INC	COM	$149K	0.0%Prev: 0.0%	838 SH	Increased
EASTMAN KODAK CO	COM NEW	$4.9M	0.0%Prev: 0.0%	575,738 SH	Increased-158,695 SH
ECOLAB INC	COM	$4K	0.0%	15 SH	New
EL POLLO LOCO HLDGS INC	COM	$5.7M	0.0%Prev: 0.0%	547,793 SH	Decreased-194,000 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.41B	2.5%Prev: 2.4%	4,022,874 SH	Increased+24,271 SH
EMBECTA CORP	COMMON STOCK	$4.7M	0.0%Prev: 0.0%	391,594 SH	Decreased-5,000 SH
ENPRO INC	COM	$13.8M	0.0%Prev: 0.0%	64,313 SH	Increased+4,505 SH
ENSIGN GROUP INC	COM	$217K	0.0%Prev: 0.0%	1,247 SH	Increased+22 SH
ENTEGRIS INC	COM	$888K	0.0%Prev: 0.0%	10,543 SH	Increased+5,043 SH
ENTERPRISE PRODS PARTNERS L	COM	$61.4M	0.1%Prev: 0.1%	1,915,695 SH	Increased+66,095 SH
ENVISTA HOLDINGS CORPORATION	COM	$5.1M	0.0%Prev: 0.0%	235,000 SH	Increased+22,500 SH
EQUINIX INC	COM	$270K	0.0%Prev: 0.0%	353 SH	Decreased-76 SH
EQUITY RESIDENTIAL	SH BEN INT	$582.6M	1.0%Prev: 1.1%	9,242,013 SH	Decreased+44,127 SH
ETHAN ALLEN INTERIORS INC	COM	$6.2M	0.0%Prev: 0.0%	270,592 SH	Decreased+23,131 SH
EVERCORE INC	CLASS A	$1.4M	0.0%Prev: 0.0%	4,101 SH	Increased+11 SH
EVERQUOTE INC	COM CL A	$6.8M	0.0%Prev: 0.0%	251,957 SH	Increased-36,500 SH
EXELIXIS INC	COM	$551K	0.0%Prev: 0.0%	12,571 SH	Decreased-3,700 SH
EXPAND ENERGY CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	9,109 SH	Increased+135 SH
EXPEDITORS INTL WASH INC	COM	$940.6M	1.7%Prev: 1.4%	6,312,305 SH	Increased+32,063 SH
EXTRA SPACE STORAGE INC	COM	$332.3M	0.6%Prev: 0.4%	2,552,053 SH	Increased+974,804 SH
EXXON MOBIL CORP	COM	$933.1M	1.6%Prev: 1.6%	7,753,826 SH	Increased-40,551 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$11.3M	0.0%	366,671 SH	New
FABRINET	SHS	$13.1M	0.0%Prev: 0.0%	28,673 SH	Decreased-16,355 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$140.1M	0.2%Prev: 0.2%	629,445 SH	Increased+30,216 SH
FERROGLOBE PLC	SHS	$9.6M	0.0%Prev: 0.0%	2,063,272 SH	Increased-37,500 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$333.1M	0.6%Prev: 0.7%	6,102,523 SH	Decreased+54,756 SH
FIVE9 INC	COM	$7.3M	0.0%Prev: 0.0%	363,000 SH	Increased+67,500 SH
FLEX LTD	ORD	$1.2M	0.0%Prev: 0.0%	19,512 SH	Increased+64 SH
FLOWCO HLDGS INC	COM CL A	$6.5M	0.0%	344,309 SH	New
FLOWSERVE CORP	COM	$5.7M	0.0%	82,054 SH	New
FLYWIRE CORPORATION	COM VTG	$6.1M	0.0%Prev: 0.0%	430,337 SH	Increased+162,348 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.26B	2.2%Prev: 2.2%	12,507,215 SH	Increased-1,311 SH
FORESTAR GROUP INC	COM	$12.2M	0.0%Prev: 0.0%	495,769 SH	Decreased-41,500 SH
FORMFACTOR INC	COM	$15.0M	0.0%Prev: 0.0%	269,222 SH	Increased-31,947 SH
FOSSIL GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	495,000 SH	Increased-146,557 SH
FRANCO NEV CORP	COM	$1.06B	1.9%Prev: 1.6%	5,123,444 SH	Increased+1,074,257 SH
FRONTVIEW REIT INC	COM	$5.9M	0.0%Prev: 0.0%	399,126 SH	Increased+369,126 SH
FTAI AVIATION LTD	SHS	$496K	0.0%	2,519 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$11.0M	0.0%Prev: 0.0%	2,383,921 SH	Increased+157,568 SH
FUBOTV INC	CLASS A COM SHS	$2.0M	0.0%	803,533 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4K	0.0%	51 SH	New
GENERAC HLDGS INC	COM	$614K	0.0%Prev: 0.0%	4,500 SH	Decreased-735 SH
GENERAL DYNAMICS CORP	COM	$2.5M	0.0%Prev: 0.0%	7,297 SH	Decreased
GENUINE PARTS CO	COM	$4K	0.0%	30 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$7.3M	0.0%Prev: 0.0%	430,273 SH	Decreased-92,591 SH
GOLAR LNG LTD	SHS	$10.9M	0.0%Prev: 0.0%	293,472 SH	Decreased+10,700 SH
GOLD FIELDS LTD	SPONSORED ADR	$154.5M	0.3%Prev: 0.3%	3,538,081 SH	Increased-48,840 SH
GRAHAM CORP	COM	$18.0M	0.0%Prev: 0.0%	280,173 SH	Increased-26,500 SH
GRAND CANYON ED INC	COM	$4K	0.0%	24 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$6.7M	0.0%Prev: 0.0%	127,746 SH	Decreased-700 SH
HALEON PLC	SPON ADS	$33.7M	0.1%Prev: 0.0%	3,335,583 SH	Increased+278,632 SH
HARMONIC INC	COM	$8.4M	0.0%Prev: 0.0%	849,876 SH	Increased+31,500 SH
HCA HEALTHCARE INC	COM	$1.70B	3.0%Prev: 3.0%	3,646,152 SH	Increased-273,320 SH
HEALTHCARE SVCS GROUP INC	COM	$10.7M	0.0%Prev: 0.0%	561,035 SH	Increased+887 SH
HEALTHSTREAM INC	COM	$9.5M	0.0%Prev: 0.0%	413,698 SH	Decreased+4,300 SH
HECLA MNG CO	COM	$23.9M	0.0%Prev: 0.0%	1,246,713 SH	Increased-504,075 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$3.5M	0.0%Prev: 0.0%	559,858 SH	Increased+30,500 SH
HF SINCLAIR CORP	COM	$212K	0.0%Prev: 0.0%	4,591 SH	Decreased+100 SH
HINGE HEALTH INC	CL A	$10.3M	0.0%Prev: 0.0%	221,751 SH	Increased+138,751 SH
HOLLEY INC	COM	$2.0M	0.0%Prev: 0.0%	475,797 SH	Increased-9,500 SH
HOME DEPOT INC	COM	$16.7M	0.0%Prev: 0.0%	48,672 SH	Decreased-273 SH
HOOKER FURNISHINGS CORPORATI	COM	$4.1M	0.0%Prev: 0.0%	359,350 SH	Increased-5,623 SH
HOULIHAN LOKEY INC	CL A	$788K	0.0%Prev: 0.0%	4,524 SH	Decreased+322 SH
IDACORP INC	COM	$11.6M	0.0%Prev: 0.0%	91,312 SH	Decreased
IMPERIAL OIL LTD	COM NEW	$1.61B	2.8%Prev: 3.3%	18,605,005 SH	Decreased-1,538,867 SH
INFUSYSTEM HLDGS INC	COM	$6.7M	0.0%Prev: 0.0%	751,371 SH	Decreased-50,500 SH
INSEEGO CORP	COM NEW	$4.5M	0.0%Prev: 0.0%	435,849 SH	Increased+294,999 SH
INSTALLED BLDG PRODS INC	COM	$15.8M	0.0%Prev: 0.0%	60,988 SH	Increased-300 SH
INSTEEL INDS INC	COM	$12.3M	0.0%Prev: 0.0%	389,954 SH	Decreased-12,300 SH
INTERFACE INC	COM	$3.7M	0.0%Prev: 0.0%	132,043 SH	Decreased-5,500 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$595.2M	1.0%Prev: 0.8%	8,831,668 SH	Increased+1,904,598 SH
INTEST CORP	COM	$2.8M	0.0%Prev: 0.0%	372,702 SH	Decreased-144,909 SH
INTREPID POTASH INC	COM	$6.9M	0.0%Prev: 0.0%	249,174 SH	Decreased-21,500 SH
IPG PHOTONICS CORP	COM	$321.3M	0.6%Prev: 0.6%	4,487,103 SH	Decreased+12,344 SH
ISHARES GOLD TR	ISHARES NEW	$253K	0.0%Prev: 0.0%	3,121 SH	Increased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$20.0M	0.0%Prev: 0.0%	2,793,981 SH	Increased+302,668 SH
JAMES HARDIE INDS PLC	ORD SHS	$616K	0.0%Prev: 0.0%	29,676 SH	Increased+10,000 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$9.0M	0.0%Prev: 0.0%	1,374,346 SH	Decreased+239,665 SH
JBT MAREL CORPORATION	COM	$9.6M	0.0%Prev: 0.0%	63,623 SH	Increased-400 SH
JOHNSON OUTDOORS INC	CL A	$5.9M	0.0%Prev: 0.0%	138,888 SH	Increased-900 SH
JONES LANG LASALLE INC	COM	$4K	0.0%	12 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$16.9M	0.0%Prev: 0.0%	146,915 SH	Increased-6,325 SH
KALTURA INC	COM	$364K	0.0%	221,795 SH	New
KEMPER CORP	COM	$3.3M	0.0%	80,203 SH	New
KINROSS GOLD CORP	COM	$259.9M	0.5%Prev: 0.5%	9,228,855 SH	Increased-886,705 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$10.1M	0.0%Prev: 0.0%	133,063 SH	Decreased-37,000 SH
KVH INDS INC	COM	$1.5M	0.0%Prev: 0.0%	210,826 SH	Increased-1,000 SH
KYNDRYL HLDGS INC	COMMON STOCK	$696K	0.0%Prev: 0.0%	26,200 SH	Decreased+2,600 SH
LENNOX INTL INC	COM	$474K	0.0%Prev: 0.0%	977 SH	Decreased
LIFESTANCE HEALTH GROUP INC	COM	$10.5M	0.0%Prev: 0.0%	1,496,466 SH	Increased+176,000 SH
LINCOLN EDL SVCS CORP	COM	$18.8M	0.0%Prev: 0.0%	778,630 SH	Increased+4,000 SH
LINCOLN NATL CORP IND	COM	$18.3M	0.0%Prev: 0.0%	409,936 SH	Increased-14 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$36.9M	0.1%Prev: 0.1%	6,971,101 SH	Increased+642,848 SH
LOUISIANA PAC CORP	COM	$15.8M	0.0%Prev: 0.0%	195,699 SH	Increased+21,783 SH
LPL FINL HLDGS INC	COM	$4K	0.0%	10 SH	New
LSB INDS INC	COM	$11.1M	0.0%Prev: 0.0%	1,310,794 SH	Decreased-269,007 SH
LSI INDS INC OHIO	COM	$5.2M	0.0%Prev: 0.0%	283,422 SH	Decreased-7,000 SH
LUXFER HLDGS PLC	SHS	$6.1M	0.0%Prev: 0.0%	453,056 SH	Increased+15,000 SH
M/I HOMES INC	COM	$7.7M	0.0%Prev: 0.0%	60,100 SH	Increased+31,495 SH
MACERICH CO	COM	$3.1M	0.0%Prev: 0.0%	170,610 SH	Increased+1,900 SH
MAGNITE INC	COM	$4.8M	0.0%Prev: 0.0%	296,443 SH	Decreased-279,000 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$260.5M	0.5%	16,313,055 SH	New
MAMAS CREATIONS INC	COM	$17.2M	0.0%Prev: 0.0%	1,277,470 SH	Increased-60,144 SH
MANITOWOC CO INC	COM NEW	$9.9M	0.0%Prev: 0.0%	828,369 SH	Increased-6,500 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$5.8M	0.0%Prev: 0.0%	1,799,336 SH	Increased+1,348,405 SH
MARINEMAX INC	COM	$6.7M	0.0%Prev: 0.0%	276,435 SH	Decreased+3,500 SH
MARKETAXESS HLDGS INC	COM	$4K	0.0%	22 SH	New
MASIMO CORP	COM	$4K	0.0%	28 SH	New
MATERION CORP	COM	$7.2M	0.0%Prev: 0.0%	58,000 SH	Increased+33,500 SH
MATIV HOLDINGS INC	COM	$12.8M	0.0%Prev: 0.0%	1,053,792 SH	Increased+40,402 SH
MATRIX SVC CO	COM	$7.5M	0.0%Prev: 0.0%	640,083 SH	Decreased+58,209 SH
MAYVILLE ENGR CO INC	COM	$6.7M	0.0%Prev: 0.0%	358,075 SH	Increased+3,500 SH
MEDTRONIC PLC	SHS	$939.0M	1.7%Prev: 1.7%	9,775,234 SH	Increased+40,196 SH
META PLATFORMS INC	CL A	$2.08B	3.7%Prev: 4.5%	3,149,947 SH	Decreased-182,005 SH
MGIC INVT CORP WIS	COM	$12.0M	0.0%Prev: 0.0%	412,253 SH	Increased+500 SH
MICROSOFT CORP	COM	$269.7M	0.5%Prev: 0.5%	557,601 SH	Decreased+11,748 SH
MISTRAS GROUP INC	COM	$977K	0.0%	77,219 SH	New
MOELIS & CO	CL A	$5.5M	0.0%Prev: 0.0%	79,301 SH	Decreased-550 SH
MSA SAFETY INC	COM	$4K	0.0%	24 SH	New
MURPHY OIL CORP	COM	$8.4M	0.0%Prev: 0.0%	269,000 SH	Decreased-53,500 SH
NATIONAL CINEMEDIA INC	COM NEW	$4.9M	0.0%Prev: 0.0%	1,255,322 SH	Decreased-5,000 SH
NATIONAL VISION HLDGS INC	COM	$11.7M	0.0%Prev: 0.0%	451,552 SH	Decreased-135,000 SH
NATURAL GAS SVCS GROUP INC	COM	$9.9M	0.0%Prev: 0.0%	295,239 SH	Increased-4,500 SH
NATURES SUNSHINE PRODS INC	COM	$2.1M	0.0%Prev: 0.0%	98,800 SH	Increased-21,200 SH
NAVIGATOR HLDGS LTD	SHS	$12.0M	0.0%Prev: 0.0%	695,619 SH	Increased-1,500 SH
NETGEAR INC	COM	$4.6M	0.0%Prev: 0.0%	186,777 SH	Decreased+36,384 SH
NETSCOUT SYS INC	COM	$5.7M	0.0%Prev: 0.0%	211,502 SH	Increased+2,300 SH
NEWMONT CORP	COM	$1.37B	2.4%Prev: 2.4%	13,717,958 SH	Increased-1,915,919 SH
NMI HLDGS INC	COM	$11.1M	0.0%Prev: 0.0%	273,259 SH	Increased-100 SH
NOBLE CORP PLC	ORD SHS A	$344.4M	0.6%Prev: 0.6%	12,195,825 SH	Increased+29,617 SH
NOV INC	COM	$587.7M	1.0%Prev: 0.9%	37,597,874 SH	Increased-11,128 SH
NOVAGOLD RES INC	COM NEW	$85.5M	0.2%Prev: 0.2%	9,177,188 SH	Decreased-2,634,653 SH
NPK INTERNATIONAL INC	COM SHS	$3.2M	0.0%Prev: 0.0%	265,321 SH	Increased-6,800 SH
NUTRIEN LTD	COM	$821.3M	1.4%Prev: 1.4%	13,307,283 SH	Increased+70,068 SH
NVENT ELECTRIC PLC	SHS	$1.1M	0.0%Prev: 0.0%	10,537 SH	Increased-63 SH
OIL STS INTL INC	COM	$17.5M	0.0%Prev: 0.0%	2,581,674 SH	Increased-23,500 SH
OLD DOMINION FREIGHT LINE IN	COM	$4K	0.0%	24 SH	New
OLD NATL BANCORP IND	COM	$13.6M	0.0%Prev: 0.0%	611,798 SH	Increased+35,000 SH
OLD REP INTL CORP	COM	$12.8M	0.0%Prev: 0.0%	280,662 SH	Increased-400 SH
OMNICOM GROUP INC	COM	$512.9M	0.9%Prev: 0.9%	6,352,034 SH	Decreased+33,557 SH
ONE GAS INC	COM	$8.0M	0.0%Prev: 0.0%	104,064 SH	Decreased+2,500 SH
ONEOK INC NEW	COM	$835.3M	1.5%Prev: 1.0%	11,365,304 SH	Increased+3,596,089 SH
ONEWATER MARINE INC	CL A COM	$3.3M	0.0%Prev: 0.0%	308,487 SH	Decreased+31,194 SH
ONTO INNOVATION INC	COM	$1.1M	0.0%Prev: 0.0%	6,675 SH	Increased+4,175 SH
ORACLE CORP	COM	$1.62B	2.8%Prev: 4.5%	8,290,272 SH	Decreased-549,141 SH
ORLA MNG LTD NEW	COM	$64.1M	0.1%Prev: 0.1%	4,769,471 SH	Decreased-1,950,165 SH
OSI SYSTEMS INC	COM	$6.8M	0.0%Prev: 0.0%	26,564 SH	Decreased-4,300 SH
OTIS WORLDWIDE CORP	COM	$14.2M	0.0%Prev: 0.0%	162,639 SH	Increased+18,940 SH
OUTDOOR HOLDING CO	COM	$3.3M	0.0%Prev: 0.0%	1,901,370 SH	Increased-15,000 SH
OUTFRONT MEDIA INC	COM NEW	$18.0M	0.0%Prev: 0.0%	748,535 SH	Increased-58,000 SH
PAN AMERN SILVER CORP	COM	$180.9M	0.3%Prev: 0.3%	3,488,959 SH	Increased-1,105,575 SH
PARK-OHIO HLDGS CORP	COM	$9.1M	0.0%Prev: 0.0%	435,605 SH	Increased+21,535 SH
PENNANT GROUP INC	COM	$12.6M	0.0%Prev: 0.0%	447,949 SH	Increased+5,750 SH
PEPSICO INC	COM	$6.4M	0.0%Prev: 0.0%	44,480 SH	Increased-250 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$10.1M	0.0%Prev: 0.0%	583,848 SH	Increased+116,056 SH
PERFORMANCE FOOD GROUP CO	COM	$755K	0.0%Prev: 0.0%	8,400 SH	Decreased
PERMIAN RESOURCES CORP	CLASS A COM	$514K	0.0%Prev: 0.0%	36,643 SH	Decreased-368,008 SH
PHILIP MORRIS INTL INC	COM	$931.6M	1.6%Prev: 1.8%	5,808,120 SH	Decreased-313,225 SH
PHOENIX ED PARTNERS INC	COM	$5.5M	0.0%	180,149 SH	New
PPG INDS INC	COM	$644.5M	1.1%Prev: 1.2%	6,290,622 SH	Decreased+26,793 SH
PROFOUND MED CORP	COM NEW	$2.5M	0.0%Prev: 0.0%	312,707 SH	Increased+21,316 SH
PROGYNY INC	COM	$5.5M	0.0%Prev: 0.0%	212,612 SH	Increased+60,912 SH
PROPETRO HLDG CORP	COM	$4.6M	0.0%Prev: 0.0%	487,333 SH	Increased+34,000 SH
PULTE GROUP INC	COM	$265K	0.0%Prev: 0.0%	2,259 SH	Decreased-655 SH
QUANEX BLDG PRODS CORP	COM	$7.4M	0.0%Prev: 0.0%	479,687 SH	Increased+72,000 SH
QUANTA SVCS INC	COM	$936K	0.0%Prev: 0.0%	2,218 SH	Decreased-400 SH
QUANTERIX CORP	COM	$3.4M	0.0%	531,427 SH	New
QUEST DIAGNOSTICS INC	COM	$683K	0.0%Prev: 0.0%	3,935 SH	Decreased+100 SH
QUINSTREET INC	COM	$3.6M	0.0%Prev: 0.0%	249,874 SH	Decreased-211,000 SH
QXO INC	COM NEW	$4.4M	0.0%Prev: 0.0%	227,684 SH	Increased+28,184 SH
RADIAN GROUP INC	COM	$9.2M	0.0%Prev: 0.0%	255,688 SH	Decreased-300 SH
RADIANT LOGISTICS INC	COM	$3.2M	0.0%Prev: 0.0%	501,301 SH	Increased-10,000 SH
RADNET INC	COM	$6.6M	0.0%Prev: 0.0%	93,136 SH	Decreased+3,600 SH
RAMACO RES INC	COM CL B	$5.5M	0.0%Prev: 0.0%	467,126 SH	Increased+161,292 SH
RANPAK HOLDINGS CORP	COM CL A	$2.1M	0.0%Prev: 0.0%	390,010 SH	Increased+207,224 SH
RAYMOND JAMES FINL INC	COM	$380K	0.0%Prev: 0.0%	2,367 SH	Decreased+24 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.3M	0.0%Prev: 0.0%	27,635 SH	Increased
RBB FUND TRUST	FIRST EAGLE OVER	$1.3M	0.0%Prev: 0.0%	27,780 SH	Increased
RED RIVER BANCSHARES INC	COM	$3.5M	0.0%	49,396 SH	New
REGAL REXNORD CORPORATION	COM	$4K	0.0%	26 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$4K	0.0%	19 SH	New
RELIANCE INC	COM	$231K	0.0%Prev: 0.0%	799 SH	Increased
REMITLY GLOBAL INC	COM	$8.9M	0.0%	641,454 SH	New
RIBBON COMMUNICATIONS INC	COM	$2.5M	0.0%Prev: 0.0%	862,528 SH	Decreased-171,386 SH
RILEY EXPLORATION PERMIAN IN	COM	$5.2M	0.0%Prev: 0.0%	197,148 SH	Decreased-10,500 SH
ROCKET COS INC	COM CL A	$1.2M	0.0%Prev: 0.0%	61,720 SH	Increased+4,020 SH
ROGERS CORP	COM	$10.8M	0.0%Prev: 0.0%	118,329 SH	Increased+48,536 SH
ROKU INC	COM CL A	$651K	0.0%Prev: 0.0%	6,000 SH	Increased-200 SH
ROSS STORES INC	COM	$263.8M	0.5%Prev: 0.4%	1,464,567 SH	Increased+34,191 SH
ROYAL GOLD INC	COM	$205.9M	0.4%Prev: 0.8%	926,123 SH	Decreased-1,321,752 SH
RPC INC	COM	$1.8M	0.0%Prev: 0.0%	327,149 SH	Increased-7,000 SH
RPM INTL INC	COM	$137K	0.0%Prev: 0.0%	1,315 SH	Decreased
RYMAN HOSPITALITY PPTYS INC	COM	$600K	0.0%Prev: 0.0%	6,340 SH	Increased+3,540 SH
SALESFORCE INC	COM	$1.14B	2.0%Prev: 1.6%	4,319,206 SH	Increased+628,382 SH
SANMINA CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	15,377 SH	Decreased-31,331 SH
SCORPIO TANKERS INC	SHS	$10.9M	0.0%Prev: 0.0%	214,068 SH	Decreased
SEA LTD	SPONSORD ADS	$4K	0.0%	31 SH	New
SEACOAST BKG CORP FLA	COM NEW	$13.1M	0.0%Prev: 0.0%	417,900 SH	Increased+4,900 SH
SEACOR MARINE HLDGS INC	COM	$6.7M	0.0%Prev: 0.0%	1,111,167 SH	Decreased-24,027 SH
SEADRILL LTD	COM	$1.7M	0.0%Prev: 0.0%	48,100 SH	Increased-1,000 SH
SHARKNINJA INC	COM SHS	$899K	0.0%Prev: 0.0%	8,034 SH	Increased+1,034 SH
SHELL PLC	SPON ADS	$64.2M	0.1%Prev: 0.1%	873,572 SH	Increased+205,228 SH
SI-BONE INC	COM	$10.6M	0.0%Prev: 0.0%	537,461 SH	Increased+53,200 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$14.2M	0.0%Prev: 0.0%	153,519 SH	Decreased+3,032 SH
SILVACO GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	627,211 SH	Decreased-147,727 SH
SIMILARWEB LTD	SHS	$4.8M	0.0%Prev: 0.0%	645,647 SH	Decreased+100,646 SH
SIMULATIONS PLUS INC	COM	$8.3M	0.0%Prev: 0.0%	457,155 SH	Increased+434,275 SH
SLB LIMITED	COM STK	$1.06B	1.9%	27,718,458 SH	New
SMART SAND INC	COM	$902K	0.0%Prev: 0.0%	225,476 SH	Increased-61,007 SH
SMARTFINANCIAL INC	COM NEW	$5.6M	0.0%Prev: 0.0%	152,167 SH	Increased+120,167 SH
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$6.4M	0.0%Prev: 0.0%	378,774 SH	Increased+47,100 SH
SONOS INC	COM	$4.3M	0.0%	246,406 SH	New
SOUTHWEST AIRLS CO	COM	$413K	0.0%Prev: 0.0%	10,000 SH	Increased+6,000 SH
SPDR GOLD TR	GOLD SHS	$980.8M	1.7%Prev: 1.6%	2,474,833 SH	Increased-56,363 SH
SPDR SERIES TRUST	STATE STREET SPD	$75.4M	0.1%	871,402 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$12.2M	0.0%Prev: 0.0%	206,772 SH	Increased+18,100 SH
STANDARDAERO INC	COM	$674K	0.0%	23,500 SH	New
STARBUCKS CORP	COM	$2.2M	0.0%Prev: 0.0%	25,625 SH	Decreased-144 SH
STERIS PLC	SHS USD	$4K	0.0%	15 SH	New
STEWART INFORMATION SVCS COR	COM	$8.6M	0.0%Prev: 0.0%	121,779 SH	Increased+6,762 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$10.2M	0.0%Prev: 0.0%	2,129,550 SH	Increased+336,199 SH
STRAWBERRY FIELDS REIT INC	COM	$4.3M	0.0%Prev: 0.0%	325,589 SH	Increased+25,205 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.80B	3.2%Prev: 3.4%	5,938,326 SH	Decreased-761,682 SH
TALKSPACE INC	COM	$8.0M	0.0%Prev: 0.0%	2,206,130 SH	Increased+315,500 SH
TANGER INC	COM	$6.0M	0.0%Prev: 0.0%	179,769 SH	Increased+6,800 SH
TARGA RES CORP	COM	$4K	0.0%	21 SH	New
TAYLOR MORRISON HOME CORP	COM	$13.7M	0.0%Prev: 0.0%	232,134 SH	Decreased+800 SH
TE CONNECTIVITY PLC	ORD SHS	$25.3M	0.0%Prev: 0.0%	111,336 SH	Decreased-7,580 SH
TELEDYNE TECHNOLOGIES INC	COM	$4K	0.0%	7 SH	New
TELEFLEX INCORPORATED	COM	$10.3M	0.0%Prev: 0.0%	84,300 SH	Increased+52,300 SH
TENET HEALTHCARE CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	6,433 SH	Decreased-1,100 SH
TEXAS INSTRS INC	COM	$633.1M	1.1%Prev: 1.2%	3,649,310 SH	Decreased+18,589 SH
TEXAS ROADHOUSE INC	COM	$870K	0.0%Prev: 0.0%	5,238 SH	Increased+323 SH
THERMON GROUP HLDGS INC	COM	$14.9M	0.0%Prev: 0.0%	400,510 SH	Increased+8,532 SH
THRYV HLDGS INC	COM NEW	$5.1M	0.0%Prev: 0.0%	842,943 SH	Decreased-3,653 SH
TIC SOLUTIONS INC	COM	$910K	0.0%	90,000 SH	New
TIMKEN CO	COM	$7.3M	0.0%Prev: 0.0%	87,203 SH	Increased+1,200 SH
TITAN AMER SA	COMMON SHARES	$6.3M	0.0%Prev: 0.0%	384,072 SH	Increased+28,462 SH
TITAN INTL INC ILL	COM	$4.8M	0.0%Prev: 0.0%	614,751 SH	Increased-7,500 SH
TITAN MACHY INC	COM	$11.3M	0.0%Prev: 0.0%	748,563 SH	Decreased-1,000 SH
TOLL BROTHERS INC	COM	$391K	0.0%Prev: 0.0%	2,891 SH	Decreased-200 SH
TRANSALTA CORP	COM	$196K	0.0%Prev: 0.0%	15,474 SH	Decreased
TRANSCAT INC	COM	$7.3M	0.0%	127,957 SH	New
TREACE MED CONCEPTS INC	COM	$3.6M	0.0%Prev: 0.0%	1,462,983 SH	Decreased+224,088 SH
TRIMAS CORP	COM NEW	$10.4M	0.0%Prev: 0.0%	294,706 SH	Decreased-1,700 SH
TRIMBLE INC	COM	$353K	0.0%Prev: 0.0%	4,503 SH	Decreased
TRINITY INDS INC	COM	$10.5M	0.0%Prev: 0.0%	396,147 SH	Decreased-500 SH
TRIVAGO N V	SPON ADS A SHS N	$851K	0.0%Prev: 0.0%	293,444 SH	Increased+125,825 SH
TTM TECHNOLOGIES INC	COM	$18.2M	0.0%Prev: 0.0%	264,219 SH	Decreased-96,034 SH
UGI CORP NEW	COM	$325K	0.0%Prev: 0.0%	8,681 SH	Increased
ULTRA CLEAN HLDGS INC	COM	$10.4M	0.0%Prev: 0.0%	410,569 SH	Decreased+8,000 SH
UMH PPTYS INC	COM	$11.4M	0.0%Prev: 0.0%	716,419 SH	Increased+46,000 SH
UNILEVER PLC	SPON ADR NEW	$44.3M	0.1%Prev: 0.1%	677,384 SH	Increased-24,102 SH
UNITED RENTALS INC	COM	$4K	0.0%	5 SH	New
UNITEDHEALTH GROUP INC	COM	$12.9M	0.0%Prev: 0.0%	39,068 SH	Decreased-219 SH
UNIVERSAL ELECTRS INC	COM	$867K	0.0%Prev: 0.0%	240,148 SH	Increased+73,712 SH
UNIVERSAL HLTH SVCS INC	CL B	$940.4M	1.7%Prev: 1.7%	4,313,583 SH	Decreased-307,588 SH
UNIVERSAL TECHNICAL INST INC	COM	$11.7M	0.0%Prev: 0.0%	447,231 SH	Decreased+9,751 SH
US BANCORP DEL	COM NEW	$470.5M	0.8%Prev: 0.8%	8,818,344 SH	Increased+45,066 SH
UTZ BRANDS INC	COM CL A	$9.2M	0.0%Prev: 0.0%	886,250 SH	Increased+160,720 SH
V F CORP	COM	$4K	0.0%	201 SH	New
VAIL RESORTS INC	COM	$3.2M	0.0%Prev: 0.0%	23,769 SH	Decreased
VALLEY NATL BANCORP	COM	$10.3M	0.0%Prev: 0.0%	883,000 SH	Increased-2,800 SH
VEECO INSTRS INC DEL	COM	$13.4M	0.0%Prev: 0.0%	469,408 SH	Decreased-10,000 SH
VIAVI SOLUTIONS INC	COM	$12.9M	0.0%Prev: 0.0%	723,800 SH	Increased-48,000 SH
VIEMED HEALTHCARE INC	COM	$3.8M	0.0%Prev: 0.0%	518,157 SH	Increased+40,313 SH
VISHAY INTERTECHNOLOGY INC	COM	$14.8M	0.0%Prev: 0.0%	1,022,488 SH	Increased+102,374 SH
VISHAY PRECISION GROUP INC	COM	$9.3M	0.0%Prev: 0.0%	241,692 SH	Increased-5,500 SH
VITAL FARMS INC	COM	$10.5M	0.0%Prev: 0.0%	330,179 SH	Decreased+48,932 SH
VSE CORP	COM	$3.5M	0.0%Prev: 0.0%	20,522 SH	Decreased-7,250 SH
WALKER & DUNLOP INC	COM	$589K	0.0%Prev: 0.0%	9,792 SH	Increased+6,700 SH
WARBY PARKER INC	CL A COM	$7.7M	0.0%Prev: 0.0%	352,941 SH	Decreased-196,700 SH
WASTE CONNECTIONS INC	COM	$4K	0.0%	22 SH	New
WEBSTER FINL CORP	COM	$14.3M	0.0%Prev: 0.0%	227,302 SH	Increased+20,493 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$31.2M	0.1%Prev: 0.0%	25,741 SH	Increased+5,050 SH
WESCO INTL INC	COM	$14.0M	0.0%Prev: 0.0%	57,208 SH	Increased-8,000 SH
WESTLAKE CORPORATION	COM	$4K	0.0%	53 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$891.2M	1.6%Prev: 0.6%	37,621,004 SH	Increased+23,485,504 SH
WHEATON PRECIOUS METALS CORP	COM	$1.81B	3.2%Prev: 3.5%	15,390,108 SH	Decreased-1,768,855 SH
WHITESTONE REIT	COM	$9.9M	0.0%Prev: 0.0%	713,049 SH	Increased-700 SH
WILLIAMS COS INC	COM	$193K	0.0%Prev: 0.0%	3,215 SH	Decreased
WILLIS TOWERS WATSON PLC LTD	SHS	$1.40B	2.5%Prev: 2.7%	4,250,802 SH	Decreased-14,312 SH
WORKDAY INC	CL A	$931.9M	1.6%Prev: 1.0%	4,338,773 SH	Increased+2,028,085 SH
WP CAREY INC	COM	$4K	0.0%	59 SH	New
XEROX HOLDINGS CORP	COM NEW	$5.2M	0.0%Prev: 0.0%	2,182,500 SH	Increased+1,030,000 SH
XPO INC	COM	$504K	0.0%Prev: 0.0%	3,711 SH	Increased-174 SH
YETI HLDGS INC	COM	$5.9M	0.0%Prev: 0.0%	134,500 SH	Increased-7,900 SH

Sold (vs prior filing)

ACUREN CORP — $3.7M
ALMONTY INDS INC — $543K
ALPHA & OMEGA SEMICONDUCTOR — $9.1M
AMERICAN WOODMARK CORPORATIO — $10.6M
ARQ INC — $1.2M
AVNET INC — $5.8M
BACKBLAZE INC — $10.5M
CARS COM INC — $8.4M
CHART INDS INC — $857K
COTY INC — $113K
DAVE & BUSTERS ENTMT INC — $1.8M
DECKERS OUTDOOR CORP — $327K
DENNYS CORP — $8.5M
DOVER CORP — $336K
GOODYEAR TIRE & RUBR CO — $5.8M
INGREDION INC — $535K
KOSMOS ENERGY LTD — $4.6M
LAKELAND INDS INC — $4.0M
LANTRONIX INC — $563K
LITHIA MTRS INC — $520K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001325447-26-000004	$56.82B	View
Nov 12, 2025	Q3 2025	13F-HR	0001325447-25-000039	$54.92B	View
Aug 24, 2026	Q2 2026