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: $50.93B1 positionsView on SEC.gov

			% of Portfolio
908 DEVICES INC	COM	$1.9M	0.0%Prev: 0.0%	267,378 SH	Decreased-536,228 SH
AAR CORP	COM	$3.6M	0.0%Prev: 0.0%	52,870 SH	Decreased-11,122 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$776K	0.0%Prev: 0.0%	2,597 SH	Decreased-87,647 SH
ACCO BRANDS CORP	COM	$3.1M	0.0%Prev: 0.0%	863,769 SH	Increased+32,400 SH
ADAPTHEALTH CORP	COMMON STOCK	$6.9M	0.0%	729,636 SH	New
ADTRAN HOLDINGS INC	COM	$10.2M	0.0%Prev: 0.0%	1,133,607 SH	Decreased-235,100 SH
ADVANCED ENERGY INDS	COM	$15.9M	0.0%Prev: 0.0%	119,883 SH	Decreased+38,065 SH
ADVANSIX INC	COM	$5.3M	0.0%Prev: 0.0%	222,024 SH	Increased+139,564 SH
AGNICO EAGLE MINES LTD	COM	$628.4M	1.2%Prev: 1.8%	5,271,369 SH	Decreased+78,312 SH
AIR LEASE CORP	CL A	$14.1M	0.0%	240,377 SH	New
AIRGAIN INC	COM	$2.2M	0.0%Prev: 0.0%	522,230 SH	Increased+149,327 SH
ALAMOS GOLD INC NEW	COM CL A	$166.1M	0.3%	6,241,116 SH	New
ALIGN TECHNOLOGY INC	COM	$188K	0.0%	995 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$8.4M	0.0%Prev: 0.0%	329,208 SH	Increased+289,208 SH
ALPHABET INC	CAP STK CL A	$578.1M	1.1%Prev: 0.6%	3,280,631 SH	Increased+2,082,394 SH
ALPHABET INC	CAP STK CL C	$1.33B	2.6%Prev: 3.6%	7,511,577 SH	Decreased+106,929 SH
ALPHATEC HLDGS INC	COM NEW	$7.9M	0.0%Prev: 0.0%	708,437 SH	Increased+11,800 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$5.0M	0.0%Prev: 0.0%	792,103 SH	Increased+61,666 SH
ALTISOURCE PORTFOLIO SOLUTIO	SHS NEW	$4.0M	0.0%Prev: 0.0%	469,880 SH	Increased+34,194 SH
AMBEV SA	SPONSORED ADR	$816.2M	1.6%Prev: 1.7%	338,661,869 SH	Decreased-8,322,688 SH
AMERESCO INC	CL A	$11.5M	0.0%Prev: 0.0%	753,807 SH	Decreased+198,473 SH
AMERICAN EXPRESS CO	COM	$616.3M	1.2%Prev: 0.9%	1,931,940 SH	Increased+269,312 SH
AMERICAN WOODMARK CORPORATIO	COM	$7.1M	0.0%	132,300 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$63K	0.0%Prev: 0.0%	454 SH	Decreased-162 SH
AMERIS BANCORP	COM	$11.7M	0.0%Prev: 0.0%	181,558 SH	Decreased-65,913 SH
AMTECH SYS INC	COM PAR $0.01N	$3.6M	0.0%Prev: 0.0%	800,382 SH	Decreased-32,071 SH
ANALOG DEVICES INC	COM	$534.3M	1.0%Prev: 0.0%	2,244,833 SH	Increased+2,244,785 SH
ANGIODYNAMICS INC	COM	$3.0M	0.0%Prev: 0.0%	305,335 SH	Decreased+29,600 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$93.6M	0.2%Prev: 0.2%	2,054,211 SH	Decreased+563,532 SH
ARAMARK	COM	$684K	0.0%Prev: 0.0%	16,328 SH	Increased+5,328 SH
ARCOSA INC	COM	$11.3M	0.0%Prev: 0.0%	130,480 SH	Decreased+3,844 SH
ARTIVION INC	COM	$12.9M	0.0%Prev: 0.0%	415,015 SH	Increased+103,414 SH
ASTEC INDS INC	COM	$12.2M	0.0%Prev: 0.0%	292,050 SH	Decreased+31,800 SH
ASTRONICS CORP	COM	$7.4M	0.0%Prev: 0.0%	222,326 SH	Decreased+30,000 SH
ASURE SOFTWARE INC	COM	$1.8M	0.0%	185,046 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$4.2M	0.0%Prev: 0.0%	810,667 SH	Decreased+44,000 SH
AVIAT NETWORKS INC	COM NEW	$9.1M	0.0%Prev: 0.0%	378,549 SH	Increased+87,393 SH
AVNET INC	COM	$7.2M	0.0%	136,045 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$5.1M	0.0%Prev: 0.0%	73,000 SH	Decreased-27,551 SH
AXIS CAP HLDGS LTD	SHS	$14.3M	0.0%Prev: 0.0%	137,362 SH	Increased+46,613 SH
AXOGEN INC	COM	$1.9M	0.0%Prev: 0.0%	177,955 SH	Decreased-176,635 SH
AXOS FINANCIAL INC	COM	$10.3M	0.0%Prev: 0.0%	135,172 SH	Decreased-29,440 SH
AZEK CO INC	CL A	$290K	0.0%	5,328 SH	New
B2GOLD CORP	COM	$46.5M	0.1%Prev: 0.1%	12,856,490 SH	Increased+3,153,806 SH
BACKBLAZE INC	COM CL A	$6.4M	0.0%	1,157,390 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$29.8M	0.1%Prev: 0.1%	24,541 SH	Decreased-5,100 SH
BANK NEW YORK MELLON CORP	COM	$1.14B	2.2%Prev: 2.0%	12,552,364 SH	Decreased+2,684,287 SH
BARRICK MNG CORP	COM SHS	$822.1M	1.6%Prev: 1.4%	39,483,961 SH	Decreased+18,912,729 SH
BEAZER HOMES USA INC	COM NEW	$15.1M	0.0%Prev: 0.0%	675,175 SH	Increased-19,496 SH
BECTON DICKINSON & CO	COM	$1.51B	3.0%Prev: 3.2%	8,786,190 SH	Decreased-3,141,921 SH
BELDEN INC	COM	$9.5M	0.0%Prev: 0.0%	82,338 SH	Decreased-20,228 SH
BENCHMARK ELECTRS INC	COM	$8.7M	0.0%Prev: 0.0%	225,079 SH	Decreased-71,490 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$473.0M	0.9%Prev: 0.7%	649 SH	Increased+84 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.2M	0.0%Prev: 0.0%	18,876 SH	Decreased-38,727 SH
BIO RAD LABS INC	CL A	$607.5M	1.2%Prev: 1.2%	2,517,313 SH	Decreased-85,459 SH
BLACK HILLS CORP	COM	$8.0M	0.0%Prev: 0.0%	142,461 SH	Decreased+13,691 SH
BLACK STONE MINERALS L P	COM UNIT	$190K	0.0%Prev: 0.0%	14,564 SH	Decreased-15,439 SH
BLADE AIR MOBILITY INC	CL A COM	$5.5M	0.0%	1,353,620 SH	New
BOISE CASCADE CO DEL	COM	$6.7M	0.0%Prev: 0.0%	77,253 SH	Decreased-93,055 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$53.2M	0.1%Prev: 0.2%	1,124,502 SH	Decreased-544,020 SH
BROOKDALE SR LIVING INC	COM	$13.5M	0.0%Prev: 0.0%	1,935,586 SH	Decreased+70,002 SH
BXP INC	COM	$238.8M	0.5%Prev: 0.8%	3,539,982 SH	Decreased-5,804,479 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.02B	2.0%	10,585,623 SH	New
CAE INC	COM	$27.6M	0.1%Prev: 0.0%	940,907 SH	Increased+5,871 SH
CANADIAN NATL RY CO	COM	$184K	0.0%Prev: 0.0%	1,765 SH	Decreased-635 SH
CANADIAN PACIFIC KANSAS CITY	COM	$194K	0.0%Prev: 0.0%	2,446 SH	Decreased-936 SH
CARDINAL HEALTH INC	COM	$1.7M	0.0%Prev: 0.0%	9,977 SH	Increased+4,177 SH
CAREDX INC	COM	$7.4M	0.0%Prev: 0.0%	379,023 SH	Decreased-196,342 SH
CARLISLE COS INC	COM	$200.7M	0.4%Prev: 0.4%	537,448 SH	Decreased-255,717 SH
CARPENTER TECHNOLOGY CORP	COM	$6.5M	0.0%	23,679 SH	New
CARS COM INC	COM	$7.2M	0.0%	607,143 SH	New
CASEYS GEN STORES INC	COM	$725K	0.0%Prev: 0.0%	1,421 SH	Increased+621 SH
CECO ENVIRONMENTAL CORP	COM	$17.0M	0.0%Prev: 0.0%	601,478 SH	Increased+358,967 SH
CENTURY ALUM CO	COM	$6.1M	0.0%Prev: 0.0%	338,056 SH	Decreased+174,969 SH
CENTURY CMNTYS INC	COM	$9.7M	0.0%	172,547 SH	New
CERAGON NETWORKS LTD	ORD	$1.5M	0.0%Prev: 0.0%	590,860 SH	Increased+333,873 SH
CHAMPION HOMES INC	COM	$5.5M	0.0%Prev: 0.0%	88,482 SH	Decreased-47,689 SH
CHART INDS INC	COM	$1.2M	0.0%	7,523 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$308.4M	0.6%	754,426 SH	New
CHEESECAKE FACTORY INC	COM	$7.8M	0.0%Prev: 0.0%	124,058 SH	Decreased-23,533 SH
CHEFS WHSE INC	COM	$10.3M	0.0%Prev: 0.0%	161,913 SH	Increased-5,559 SH
CIENA CORP	COM NEW	$9.6M	0.0%Prev: 0.0%	118,349 SH	Increased+115,749 SH
CITIZENS INC	CL A	$2.1M	0.0%Prev: 0.0%	598,750 SH	Decreased+16,000 SH
CLARUS CORP NEW	COM	$3.3M	0.0%Prev: 0.0%	957,475 SH	Increased+448,975 SH
CLEARWATER PAPER CORP	COM	$5.2M	0.0%	189,558 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$35.9M	0.1%Prev: 0.1%	371,596 SH	Decreased-21,143 SH
COEUR MNG INC	COM NEW	$17.7M	0.0%Prev: 0.0%	1,994,230 SH	Increased+1,458,300 SH
COHERENT CORP	COM	$946K	0.0%Prev: 0.0%	10,608 SH	Decreased+6,091 SH
COHU INC	COM	$4.0M	0.0%Prev: 0.0%	205,327 SH	Decreased-268,741 SH
COLGATE PALMOLIVE CO	COM	$715.5M	1.4%Prev: 1.2%	7,871,222 SH	Increased-245,560 SH
COMCAST CORP NEW	CL A	$1.28B	2.5%Prev: 1.8%	35,905,236 SH	Increased-1,875,401 SH
COMMERCIAL METALS CO	COM	$12.8M	0.0%Prev: 0.0%	261,279 SH	Decreased-24,267 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$205.3M	0.4%Prev: 0.3%	15,891,620 SH	Increased-228,838 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$6.7M	0.0%Prev: 0.0%	324,259 SH	Decreased-75,567 SH
CONCRETE PUMPING HLDGS INC	COM	$2.6M	0.0%Prev: 0.0%	419,905 SH	Decreased-236,096 SH
COTY INC	COM CL A	$299K	0.0%	64,276 SH	New
CRH PLC	ORD	$373K	0.0%Prev: 0.0%	4,052 SH	Increased+1,088 SH
CUMMINS INC	COM	$498.8M	1.0%Prev: 0.7%	1,523,048 SH	Increased+755,817 SH
CURTISS WRIGHT CORP	COM	$1.1M	0.0%Prev: 0.0%	2,200 SH	Increased+799 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$2.8M	0.0%Prev: 0.0%	558,353 SH	Decreased-207,469 SH
CUSTOMERS BANCORP INC	COM	$5.9M	0.0%	99,717 SH	New
DECKERS OUTDOOR CORP	COM	$812K	0.0%	7,880 SH	New
DEERE & CO	COM	$260.7M	0.5%Prev: 0.5%	512,633 SH	Decreased-20,392 SH
DELTA AIR LINES INC DEL	COM NEW	$797K	0.0%	16,201 SH	New
DENNYS CORP	COM	$8.0M	0.0%	1,949,248 SH	New
DENTSPLY SIRONA INC	COM	$225.4M	0.4%Prev: 0.3%	14,193,858 SH	Increased-934,075 SH
DIAGEO PLC	SPON ADR NEW	$7.0M	0.0%Prev: 0.0%	69,859 SH	Decreased-89,335 SH
DIGI INTL INC	COM	$6.2M	0.0%Prev: 0.0%	176,909 SH	Decreased+3,200 SH
DIME CMNTY BANCSHARES INC	COM	$7.0M	0.0%Prev: 0.0%	260,044 SH	Decreased-9,116 SH
DISNEY WALT CO	COM	$424.5M	0.8%Prev: 0.9%	3,423,309 SH	Decreased-1,830,774 SH
DNOW INC	COM	$3.3M	0.0%Prev: 0.0%	222,434 SH	Decreased-131,324 SH
DOLLAR GEN CORP NEW	COM	$683.5M	1.3%	5,975,918 SH	New
DOMINION ENERGY INC	COM	$259K	0.0%	4,586 SH	New
DONALDSON INC	COM	$780K	0.0%Prev: 0.0%	11,241 SH	Increased+8,041 SH
DORIAN LPG LTD	SHS USD	$9.4M	0.0%Prev: 0.0%	385,425 SH	Decreased-9,500 SH
DOUGLAS ELLIMAN INC	COM	$3.7M	0.0%Prev: 0.0%	1,597,367 SH	Increased-33,504 SH
DOUGLAS EMMETT INC	COM	$196.0M	0.4%Prev: 0.2%	13,030,644 SH	Increased-927,409 SH
DOVER CORP	COM	$1.0M	0.0%	5,687 SH	New
DUCOMMUN INC DEL	COM	$18.0M	0.0%Prev: 0.0%	217,888 SH	Decreased+64,112 SH
DYCOM INDS INC	COM	$15.3M	0.0%Prev: 0.0%	62,455 SH	Increased+31,063 SH
EASTGROUP PPTYS INC	COM	$139K	0.0%Prev: 0.0%	831 SH	Decreased-298 SH
EASTMAN KODAK CO	COM NEW	$2.8M	0.0%Prev: 0.0%	503,216 SH	Increased+210,716 SH
EL POLLO LOCO HLDGS INC	COM	$8.0M	0.0%Prev: 0.0%	726,393 SH	Increased+151,100 SH
ELEVANCE HEALTH INC	COM	$1.24B	2.4%	3,200,146 SH	New
EMBECTA CORP	COMMON STOCK	$3.8M	0.0%	389,994 SH	New
ENPRO INC	COM	$10.9M	0.0%Prev: 0.0%	57,069 SH	Decreased-12,786 SH
ENSIGN GROUP INC	COM	$901K	0.0%Prev: 0.0%	5,838 SH	Increased+4,591 SH
ENTERPRISE PRODS PARTNERS L	COM	$57.4M	0.1%Prev: 0.1%	1,852,080 SH	Decreased-89,401 SH
EQUINIX INC	COM	$68K	0.0%Prev: 0.0%	86 SH	Decreased-471 SH
EQUITY RESIDENTIAL	SH BEN INT	$620.5M	1.2%Prev: 0.9%	9,194,561 SH	Increased-275,132 SH
ETHAN ALLEN INTERIORS INC	COM	$6.2M	0.0%Prev: 0.0%	221,661 SH	Decreased-121,070 SH
EVERCORE INC	CLASS A	$1.4M	0.0%Prev: 0.0%	5,342 SH	Increased+1,439 SH
EVERQUOTE INC	COM CL A	$7.0M	0.0%Prev: 0.0%	291,457 SH	Increased+59,500 SH
EXELIXIS INC	COM	$912K	0.0%Prev: 0.0%	20,683 SH	Increased+10,683 SH
EXPAND ENERGY CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	10,888 SH	Increased+1,072 SH
EXPEDITORS INTL WASH INC	COM	$717.5M	1.4%Prev: 1.4%	6,279,825 SH	Decreased+334,640 SH
EXTRA SPACE STORAGE INC	COM	$233.5M	0.5%Prev: 0.9%	1,583,614 SH	Decreased-2,255,077 SH
EXXON MOBIL CORP	COM	$840.1M	1.6%Prev: 1.8%	7,793,152 SH	Decreased+1,555,538 SH
FABRINET	SHS	$18.9M	0.0%Prev: 0.0%	64,254 SH	Increased+49,056 SH
FASTLY INC	CL A	$3.8M	0.0%	541,173 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$130.7M	0.3%Prev: 0.3%	600,000 SH	Decreased-33,309 SH
FERROGLOBE PLC	SHS	$7.6M	0.0%Prev: 0.0%	2,065,772 SH	Decreased-17,500 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$338.7M	0.7%	6,042,327 SH	New
FLEX LTD	ORD	$1.2M	0.0%	23,705 SH	New
FLOWSERVE CORP	COM	$204.7M	0.4%Prev: 0.0%	3,909,570 SH	Increased+3,797,811 SH
FLYWIRE CORPORATION	COM VTG	$1.4M	0.0%Prev: 0.0%	116,489 SH	Decreased-684,348 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.29B	2.5%Prev: 2.4%	12,512,881 SH	Decreased-389,372 SH
FORESTAR GROUP INC	COM	$10.4M	0.0%Prev: 0.0%	520,269 SH	Increased+180,371 SH
FORMFACTOR INC	COM	$9.7M	0.0%Prev: 0.0%	281,444 SH	Decreased+101,596 SH
FOSSIL GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	761,226 SH	Decreased+421,226 SH
FRANCO NEV CORP	COM	$526.1M	1.0%Prev: 2.2%	3,202,237 SH	Decreased-2,072,300 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$10.7M	0.0%Prev: 0.0%	1,738,171 SH	Decreased-787,391 SH
GENERAC HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	7,679 SH	Increased+3,179 SH
GENERAL DYNAMICS CORP	COM	$2.1M	0.0%Prev: 0.0%	7,297 SH	Increased+7,200 SH
GEOSPACE TECHNOLOGIES CORP	COM	$7.3M	0.0%Prev: 0.0%	509,364 SH	Increased+269,364 SH
GOLAR LNG LTD	SHS	$11.4M	0.0%Prev: 0.0%	276,272 SH	Decreased-1,200 SH
GOLD FIELDS LTD	SPONSORED ADR	$84.8M	0.2%Prev: 0.3%	3,582,235 SH	Decreased+46,431 SH
GOODYEAR TIRE & RUBR CO	COM	$8.1M	0.0%	776,455 SH	New
GRAHAM CORP	COM	$17.2M	0.0%Prev: 0.0%	346,673 SH	Increased+131,160 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$6.3M	0.0%Prev: 0.0%	129,431 SH	Decreased+2,829 SH
HALEON PLC	SPON ADS	$28.9M	0.1%Prev: 0.1%	2,783,907 SH	Decreased-1,248,736 SH
HARMONIC INC	COM	$6.3M	0.0%Prev: 0.0%	661,376 SH	Decreased-519,500 SH
HCA HEALTHCARE INC	COM	$1.61B	3.2%Prev: 2.6%	4,209,857 SH	Increased+955,287 SH
HEALTHCARE SVCS GROUP INC	COM	$9.0M	0.0%Prev: 0.0%	598,848 SH	Increased+124,313 SH
HEALTHSTREAM INC	COM	$11.2M	0.0%Prev: 0.0%	406,498 SH	Increased-19,200 SH
HEARTLAND EXPRESS INC	COM	$1.9M	0.0%	221,581 SH	New
HECLA MNG CO	COM	$11.4M	0.0%	1,906,228 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$2.3M	0.0%Prev: 0.0%	364,258 SH	Decreased-162,100 SH
HF SINCLAIR CORP	COM	$331K	0.0%Prev: 0.0%	8,052 SH	Decreased-8,639 SH
HOLLEY INC	COM	$951K	0.0%Prev: 0.0%	475,297 SH	Decreased-5,500 SH
HOME DEPOT INC	COM	$18.3M	0.0%Prev: 0.0%	49,937 SH	Increased-898 SH
HOOKER FURNISHINGS CORPORATI	COM	$3.4M	0.0%Prev: 0.0%	317,414 SH	Decreased-49,683 SH
HOULIHAN LOKEY INC	CL A	$899K	0.0%Prev: 0.0%	4,996 SH	Increased+121 SH
ICAD INC	COM NEW	$2.2M	0.0%	578,942 SH	New
ICHOR HOLDINGS	SHS	$6.0M	0.0%	305,172 SH	New
IDACORP INC	COM	$10.6M	0.0%Prev: 0.0%	91,953 SH	Increased+50,380 SH
IMPERIAL OIL LTD	COM NEW	$1.63B	3.2%Prev: 3.1%	20,491,197 SH	Decreased+6,518,892 SH
INFUSYSTEM HLDGS INC	COM	$5.7M	0.0%Prev: 0.0%	910,371 SH	Decreased+189,000 SH
INGREDION INC	COM	$10.5M	0.0%	77,550 SH	New
INSTALLED BLDG PRODS INC	COM	$12.3M	0.0%Prev: 0.0%	68,078 SH	Decreased+4,235 SH
INSTEEL INDS INC	COM	$15.6M	0.0%Prev: 0.0%	417,954 SH	Increased+37,000 SH
INTERFACE INC	COM	$3.0M	0.0%Prev: 0.0%	145,543 SH	Decreased+21,000 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$400.2M	0.8%Prev: 1.1%	5,441,094 SH	Decreased-3,873,576 SH
INTEST CORP	COM	$4.2M	0.0%Prev: 0.0%	579,834 SH	Decreased+155,732 SH
INTREPID POTASH INC	COM	$14.2M	0.0%Prev: 0.0%	398,174 SH	Increased+246,923 SH
IPG PHOTONICS CORP	COM	$306.7M	0.6%Prev: 0.9%	4,467,111 SH	Decreased-126,238 SH
ISHARES GOLD TR	ISHARES NEW	$189K	0.0%Prev: 0.0%	3,056 SH	Decreased+188 SH
ISHARES TR	IBOXX HI YD ETF	$967.8M	1.9%	12,000,000 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$15.4M	0.0%Prev: 0.0%	2,266,228 SH	Decreased-1,046,082 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$9.0M	0.0%Prev: 0.0%	1,103,442 SH	Increased-280,353 SH
JBT MAREL CORPORATION	COM	$7.7M	0.0%Prev: 0.0%	63,923 SH	Decreased+923 SH
JOHNSON OUTDOORS INC	CL A	$4.0M	0.0%Prev: 0.0%	133,047 SH	Decreased-5,841 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$12.1M	0.0%	151,232 SH	New
KEMPER CORP	COM	$12.9M	0.0%Prev: 0.0%	200,331 SH	Increased+51,128 SH
KINROSS GOLD CORP	COM	$184.8M	0.4%Prev: 0.4%	11,825,153 SH	Decreased+4,684,160 SH
KOSMOS ENERGY LTD	COM	$3.5M	0.0%	2,049,091 SH	New
KRAFT HEINZ CO	COM	$102.6M	0.2%	3,974,279 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$13.1M	0.0%	281,063 SH	New
KRONOS WORLDWIDE INC	COM	$2.7M	0.0%	433,047 SH	New
KVH INDS INC	COM	$1.0M	0.0%Prev: 0.0%	196,344 SH	Decreased-14,482 SH
KYNDRYL HLDGS INC	COMMON STOCK	$375K	0.0%	8,938 SH	New
LAKELAND INDS INC	COM	$3.8M	0.0%	278,756 SH	New
LANTRONIX INC	COM NEW	$817K	0.0%	284,525 SH	New
LENNOX INTL INC	COM	$762K	0.0%	1,330 SH	New
LEONARDO DRS INC	COM	$3.9M	0.0%	84,685 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$6.3M	0.0%Prev: 0.0%	1,210,966 SH	Decreased-399,500 SH
LINCOLN EDL SVCS CORP	COM	$18.2M	0.0%Prev: 0.0%	789,230 SH	Decreased+104,000 SH
LINCOLN NATL CORP IND	COM	$15.9M	0.0%Prev: 0.0%	458,650 SH	Increased+30,340 SH
LINDE PLC	SHS	$25K	0.0%	53 SH	New
LITHIA MTRS INC	COM	$635K	0.0%Prev: 0.0%	1,879 SH	Decreased-41,821 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$29.0M	0.1%Prev: 0.1%	6,816,161 SH	Decreased-587,992 SH
LOUISIANA PAC CORP	COM	$13.9M	0.0%Prev: 0.0%	161,431 SH	Decreased-70,479 SH
LSB INDS INC	COM	$13.8M	0.0%Prev: 0.0%	1,765,601 SH	Decreased+680,601 SH
LSI INDS INC OHIO	COM	$5.3M	0.0%Prev: 0.0%	309,922 SH	Decreased+24,500 SH
LUXFER HLDGS PLC	SHS	$5.5M	0.0%Prev: 0.0%	449,056 SH	Increased+149,626 SH
MACERICH CO	COM	$3.7M	0.0%	226,510 SH	New
MADDEN STEVEN LTD	COM	$3.8M	0.0%	156,892 SH	New
MAG SILVER CORP	COM	$165.8M	0.3%	7,799,692 SH	New
MAGNITE INC	COM	$14.9M	0.0%Prev: 0.0%	618,119 SH	Increased+167,831 SH
MAMAS CREATIONS INC	COM	$10.9M	0.0%Prev: 0.0%	1,315,914 SH	Decreased+92,444 SH
MANITOWOC CO INC	COM NEW	$9.8M	0.0%Prev: 0.0%	818,823 SH	Decreased-27,362 SH
MARINEMAX INC	COM	$6.0M	0.0%Prev: 0.0%	240,235 SH	Decreased-95,817 SH
MATADOR RES CO	COM	$13.5M	0.0%	282,290 SH	New
MATIV HOLDINGS INC	COM	$6.0M	0.0%Prev: 0.0%	879,890 SH	Decreased-218,902 SH
MATRIX SVC CO	COM	$6.9M	0.0%Prev: 0.0%	509,194 SH	Decreased-341,615 SH
MAYVILLE ENGR CO INC	COM	$5.7M	0.0%Prev: 0.0%	354,075 SH	Decreased-50,000 SH
MEDTRONIC PLC	SHS	$848.4M	1.7%Prev: 1.5%	9,732,218 SH	Decreased-312,477 SH
META PLATFORMS INC	CL A	$2.46B	4.8%Prev: 3.1%	3,332,941 SH	Increased+139,843 SH
MGIC INVT CORP WIS	COM	$11.7M	0.0%	419,160 SH	New
MICROSOFT CORP	COM	$271.1M	0.5%Prev: 0.8%	544,978 SH	Decreased-780,120 SH
MOELIS & CO	CL A	$5.0M	0.0%Prev: 0.0%	79,551 SH	Increased+4,450 SH
MONRO INC	COM	$4.8M	0.0%	319,500 SH	New
MOSAIC CO NEW	COM	$8.6M	0.0%	236,925 SH	New
MURPHY OIL CORP	COM	$7.2M	0.0%Prev: 0.0%	321,500 SH	Decreased+115,500 SH
NATIONAL CINEMEDIA INC	COM NEW	$8.0M	0.0%Prev: 0.0%	1,644,447 SH	Increased+1,208,829 SH
NATIONAL VISION HLDGS INC	COM	$13.1M	0.0%Prev: 0.0%	568,102 SH	Increased+346,550 SH
NATURAL GAS SVCS GROUP INC	COM	$7.7M	0.0%Prev: 0.0%	299,239 SH	Decreased+12,051 SH
NATURES SUNSHINE PRODS INC	COM	$1.9M	0.0%Prev: 0.0%	130,000 SH	Decreased+31,200 SH
NAVIGATOR HLDGS LTD	SHS	$9.8M	0.0%Prev: 0.0%	689,545 SH	Decreased-91,074 SH
NETGEAR INC	COM	$3.4M	0.0%Prev: 0.0%	117,893 SH	Decreased-171,052 SH
NETSCOUT SYS INC	COM	$5.1M	0.0%Prev: 0.0%	206,202 SH	Decreased+6,200 SH
NEWMONT CORP	COM	$997.5M	2.0%Prev: 2.2%	17,121,534 SH	Decreased+5,099,166 SH
NMI HLDGS INC	COM	$11.3M	0.0%Prev: 0.0%	267,119 SH	Increased-6,438 SH
NOBLE CORP PLC	ORD SHS A	$323.0M	0.6%Prev: 1.1%	12,166,096 SH	Decreased-1,395,750 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$3.7M	0.0%	72,999 SH	New
NOV INC	COM	$467.0M	0.9%Prev: 1.2%	37,572,394 SH	Decreased+1,164,035 SH
NOVAGOLD RES INC	COM NEW	$48.3M	0.1%	11,805,442 SH	New
NPK INTERNATIONAL INC	COM SHS	$3.5M	0.0%Prev: 0.0%	417,121 SH	Decreased+143,300 SH
NUTRIEN LTD	COM	$772.7M	1.5%Prev: 1.3%	13,268,229 SH	Increased+3,279,362 SH
NV5 GLOBAL INC	COM	$6.8M	0.0%	295,200 SH	New
NVENT ELECTRIC PLC	SHS	$590K	0.0%	8,053 SH	New
OIL STS INTL INC	COM	$13.9M	0.0%Prev: 0.0%	2,588,396 SH	Decreased+544,687 SH
OLD NATL BANCORP IND	COM	$12.0M	0.0%Prev: 0.0%	562,798 SH	Decreased-133,986 SH
OLD REP INTL CORP	COM	$11.0M	0.0%Prev: 0.0%	285,374 SH	Increased+17,760 SH
ONE GAS INC	COM	$7.3M	0.0%Prev: 0.0%	101,014 SH	Decreased-6,250 SH
ONEOK INC NEW	COM	$510.7M	1.0%Prev: 1.8%	6,256,173 SH	Decreased-5,423,002 SH
ONEWATER MARINE INC	CL A COM	$3.4M	0.0%Prev: 0.0%	251,048 SH	Decreased-274,620 SH
ORACLE CORP	COM	$2.44B	4.8%Prev: 2.1%	11,148,566 SH	Increased+2,713,388 SH
ORLA MNG LTD NEW	COM	$68.9M	0.1%Prev: 0.1%	6,852,706 SH	Decreased+2,084,880 SH
OSI SYSTEMS INC	COM	$5.2M	0.0%Prev: 0.0%	23,200 SH	Decreased-1,462 SH
OTIS WORLDWIDE CORP	COM	$9.3M	0.0%Prev: 0.0%	94,015 SH	Decreased-102,018 SH
OUTDOOR HOLDING CO	COM	$2.5M	0.0%Prev: 0.0%	1,919,370 SH	Decreased-124,500 SH
OUTFRONT MEDIA INC	COM NEW	$13.1M	0.0%Prev: 0.0%	804,035 SH	Decreased+261,500 SH
PARK-OHIO HLDGS CORP	COM	$6.9M	0.0%Prev: 0.0%	386,025 SH	Decreased-95,222 SH
PBF ENERGY INC	CL A	$11.0M	0.0%	507,417 SH	New
PENGUIN SOLUTIONS INC	SHS	$6.1M	0.0%	308,744 SH	New
PENNANT GROUP INC	COM	$12.7M	0.0%Prev: 0.0%	426,848 SH	Decreased-4,152 SH
PEPSICO INC	COM	$6.0M	0.0%Prev: 0.0%	45,127 SH	Decreased-1,330 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$7.9M	0.0%Prev: 0.0%	406,078 SH	Decreased-208,979 SH
PERFORMANCE FOOD GROUP CO	COM	$884K	0.0%Prev: 0.0%	10,102 SH	Increased+1,102 SH
PERFORMANT HEALTHCARE INC	COM	$10.8M	0.0%	2,704,255 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$7.8M	0.0%Prev: 0.0%	570,648 SH	Increased+519,506 SH
PERRIGO CO PLC	SHS	$3.9M	0.0%	145,905 SH	New
PHILIP MORRIS INTL INC	COM	$1.30B	2.6%Prev: 1.7%	7,132,119 SH	Increased+1,239,661 SH
PORTILLOS INC	COM CL A	$6.7M	0.0%	577,850 SH	New
POTBELLY CORP	COM	$12.1M	0.0%	989,028 SH	New
PPG INDS INC	COM	$632.5M	1.2%Prev: 1.2%	5,560,280 SH	Decreased-874,796 SH
PROFICIENT AUTO LOGISTICS IN	COM	$3.7M	0.0%	516,473 SH	New
PROFOUND MED CORP	COM NEW	$720K	0.0%Prev: 0.0%	122,039 SH	Decreased-200,668 SH
PROGYNY INC	COM	$3.3M	0.0%Prev: 0.0%	151,700 SH	Decreased-44,912 SH
PROPETRO HLDG CORP	COM	$2.8M	0.0%Prev: 0.0%	464,133 SH	Decreased-53,700 SH
PULTE GROUP INC	COM	$227K	0.0%Prev: 0.0%	2,150 SH	Decreased-881 SH
QUANEX BLDG PRODS CORP	COM	$5.9M	0.0%Prev: 0.0%	313,068 SH	Decreased-170,676 SH
QUANTA SVCS INC	COM	$1.4M	0.0%Prev: 0.0%	3,586 SH	Increased+1,736 SH
QUEST DIAGNOSTICS INC	COM	$1.0M	0.0%Prev: 0.0%	5,697 SH	Increased+2,697 SH
QUINSTREET INC	COM	$11.7M	0.0%Prev: 0.0%	725,874 SH	Increased+376,000 SH
QXO INC	COM NEW	$3.0M	0.0%Prev: 0.0%	140,445 SH	Decreased-82,739 SH
RADIAN GROUP INC	COM	$9.4M	0.0%Prev: 0.0%	261,061 SH	Increased+81,260 SH
RADIANT LOGISTICS INC	COM	$3.2M	0.0%Prev: 0.0%	518,801 SH	Decreased+2,294 SH
RADNET INC	COM	$3.0M	0.0%Prev: 0.0%	52,043 SH	Decreased-42,093 SH
RAYMOND JAMES FINL INC	COM	$571K	0.0%Prev: 0.0%	3,720 SH	Increased+1,249 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.1M	0.0%	27,635 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$1.2M	0.0%	27,780 SH	New
RELIANCE INC	COM	$249K	0.0%Prev: 0.0%	793 SH	Decreased-281 SH
REMITLY GLOBAL INC	COM	$8.6M	0.0%Prev: 0.0%	460,516 SH	Decreased-370,938 SH
RH	COM	$112K	0.0%	593 SH	New
RIBBON COMMUNICATIONS INC	COM	$4.1M	0.0%	1,025,914 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$5.5M	0.0%Prev: 0.0%	208,048 SH	Decreased+23,900 SH
ROCKET COS INC	COM CL A	$946K	0.0%Prev: 0.0%	66,716 SH	Increased+1,952 SH
ROSS STORES INC	COM	$183.3M	0.4%Prev: 0.0%	1,436,374 SH	Increased+1,420,165 SH
ROYAL GOLD INC	COM	$594.6M	1.2%Prev: 0.4%	3,343,634 SH	Increased+2,426,018 SH
RPC INC	COM	$1.6M	0.0%Prev: 0.0%	328,149 SH	Decreased-9,000 SH
RPM INTL INC	COM	$31.6M	0.1%Prev: 0.0%	288,063 SH	Increased+286,290 SH
RXO INC	COMMON STOCK	$5.0M	0.0%	317,975 SH	New
SALESFORCE INC	COM	$876.8M	1.7%Prev: 1.9%	3,215,329 SH	Decreased-2,917,235 SH
SANMINA CORPORATION	COM	$7.1M	0.0%	72,572 SH	New
SANOFI	SPONSORED ADR	$17.2M	0.0%	355,667 SH	New
SCHLUMBERGER LTD	COM STK	$930.5M	1.8%	27,530,992 SH	New
SCORPIO TANKERS INC	SHS	$8.2M	0.0%Prev: 0.0%	209,968 SH	Decreased-25,100 SH
SEACOAST BKG CORP FLA	COM NEW	$11.4M	0.0%Prev: 0.0%	414,493 SH	Decreased-90,572 SH
SEACOR MARINE HLDGS INC	COM	$5.8M	0.0%Prev: 0.0%	1,137,894 SH	Decreased+67,405 SH
SEADRILL LTD	COM	$2.1M	0.0%Prev: 0.0%	80,613 SH	Decreased+33,613 SH
SELECT MED HLDGS CORP	COM	$6.5M	0.0%	428,948 SH	New
SHARKNINJA INC	COM SHS	$256K	0.0%Prev: 0.0%	2,589 SH	Decreased-5,445 SH
SHELL PLC	SPON ADS	$42.8M	0.1%Prev: 0.2%	608,425 SH	Decreased-448,596 SH
SHOE CARNIVAL INC	COM	$5.9M	0.0%	314,384 SH	New
SHYFT GROUP INC	COM	$3.1M	0.0%	248,912 SH	New
SI-BONE INC	COM	$6.7M	0.0%	354,538 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$11.0M	0.0%Prev: 0.0%	146,200 SH	Decreased-22,239 SH
SILVACO GROUP INC	COM	$3.7M	0.0%	774,438 SH	New
SIMILARWEB LTD	SHS	$1.3M	0.0%	169,505 SH	New
SM ENERGY CO	COM	$6.9M	0.0%	280,303 SH	New
SMART SAND INC	COM	$555K	0.0%	276,039 SH	New
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$4.7M	0.0%Prev: 0.0%	240,382 SH	Decreased-144,392 SH
SONIC AUTOMOTIVE INC	CL A	$9.0M	0.0%	112,216 SH	New
SOUTHWEST AIRLS CO	COM	$330K	0.0%Prev: 0.0%	10,183 SH	Decreased+183 SH
SPDR GOLD TR	GOLD SHS	$746.5M	1.5%Prev: 1.8%	2,464,780 SH	Decreased+9,039 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$40.1M	0.1%	437,200 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$9.7M	0.0%	183,372 SH	New
SPRINKLR INC	CL A	$6.4M	0.0%	755,728 SH	New
STARBUCKS CORP	COM	$2.4M	0.0%Prev: 0.0%	25,998 SH	Increased+9,622 SH
STEWART INFORMATION SVCS COR	COM	$7.8M	0.0%Prev: 0.0%	120,309 SH	Increased-5,309 SH
STRAWBERRY FIELDS REIT INC	COM	$3.1M	0.0%Prev: 0.0%	291,122 SH	Decreased-38,467 SH
SUNOPTA INC	COM	$3.4M	0.0%	586,750 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.52B	3.0%	6,693,025 SH	New
TALKSPACE INC	COM	$4.5M	0.0%Prev: 0.0%	1,601,130 SH	Increased+935,246 SH
TANGER INC	COM	$5.6M	0.0%Prev: 0.0%	181,504 SH	Decreased-15,921 SH
TAYLOR MORRISON HOME CORP	COM	$13.6M	0.0%Prev: 0.0%	221,701 SH	Decreased-18,453 SH
TE CONNECTIVITY PLC	ORD SHS	$21.0M	0.0%Prev: 0.0%	124,586 SH	Decreased+18,786 SH
TENET HEALTHCARE CORP	COM NEW	$1.7M	0.0%Prev: 0.0%	9,927 SH	Increased+4,509 SH
TEXAS INSTRS INC	COM	$803.8M	1.6%Prev: 1.2%	3,871,517 SH	Increased+197,264 SH
TEXAS ROADHOUSE INC	COM	$1.1M	0.0%Prev: 0.0%	5,726 SH	Increased+2,540 SH
THERMON GROUP HLDGS INC	COM	$9.8M	0.0%Prev: 0.0%	349,111 SH	Decreased+43,738 SH
THRYV HLDGS INC	COM NEW	$7.1M	0.0%	585,316 SH	New
TILE SHOP HLDGS INC	COM	$1.9M	0.0%	295,172 SH	New
TIMKEN CO	COM	$4.9M	0.0%Prev: 0.0%	67,500 SH	Decreased-24,347 SH
TITAN AMER SA	COMMON SHARES	$3.2M	0.0%Prev: 0.0%	256,310 SH	Decreased-151,762 SH
TITAN INTL INC ILL	COM	$6.4M	0.0%Prev: 0.0%	620,251 SH	Increased-50,388 SH
TITAN MACHY INC	COM	$14.8M	0.0%Prev: 0.0%	747,563 SH	Increased-53,636 SH
TOLL BROTHERS INC	COM	$477K	0.0%Prev: 0.0%	4,177 SH	Increased+1,586 SH
TRANSALTA CORP	COM	$166K	0.0%Prev: 0.0%	15,350 SH	Decreased-5,509 SH
TREACE MED CONCEPTS INC	COM	$5.3M	0.0%	908,029 SH	New
TRIMAS CORP	COM NEW	$8.0M	0.0%Prev: 0.0%	281,306 SH	Decreased-36,700 SH
TRIMBLE INC	COM	$349K	0.0%	4,593 SH	New
TRINITY INDS INC	COM	$10.6M	0.0%Prev: 0.0%	394,192 SH	Decreased-21,427 SH
TRONOX HOLDINGS PLC	SHS	$6.4M	0.0%	1,261,840 SH	New
TTM TECHNOLOGIES INC	COM	$22.3M	0.0%Prev: 0.0%	546,069 SH	Increased+321,598 SH
TXNM ENERGY INC	COM	$303K	0.0%	5,387 SH	New
UGI CORP NEW	COM	$314K	0.0%Prev: 0.0%	8,613 SH	Decreased-3,088 SH
ULTRA CLEAN HLDGS INC	COM	$8.1M	0.0%Prev: 0.0%	360,139 SH	Decreased-73,961 SH
UMH PPTYS INC	COM	$10.0M	0.0%Prev: 0.0%	594,019 SH	Decreased-170,900 SH
UNILEVER PLC	SPON ADR NEW	$38.9M	0.1%Prev: 0.1%	635,155 SH	Decreased-170,785 SH
UNITEDHEALTH GROUP INC	COM	$11.2M	0.0%Prev: 0.0%	35,893 SH	Increased-4,911 SH
UNIVERSAL ELECTRS INC	COM	$1.2M	0.0%Prev: 0.0%	174,936 SH	Increased-66,124 SH
UNIVERSAL HLTH SVCS INC	CL B	$837.0M	1.6%Prev: 1.3%	4,620,378 SH	Increased+196,097 SH
UNIVERSAL TECHNICAL INST INC	COM	$13.7M	0.0%Prev: 0.0%	403,976 SH	Decreased-68,159 SH
US BANCORP DEL	COM NEW	$396.6M	0.8%	8,764,371 SH	New
UTZ BRANDS INC	COM CL A	$8.0M	0.0%Prev: 0.0%	640,530 SH	Decreased-489,220 SH
VAIL RESORTS INC	COM	$3.7M	0.0%Prev: 0.0%	23,769 SH	Increased
VALLEY NATL BANCORP	COM	$7.9M	0.0%Prev: 0.0%	883,800 SH	Decreased-87,700 SH
VEECO INSTRS INC DEL	COM	$7.6M	0.0%Prev: 0.0%	371,881 SH	Decreased-19,500 SH
VIAVI SOLUTIONS INC	COM	$8.0M	0.0%Prev: 0.0%	790,300 SH	Decreased+230,500 SH
VIEMED HEALTHCARE INC	COM	$3.1M	0.0%Prev: 0.0%	455,344 SH	Decreased-74,313 SH
VISHAY INTERTECHNOLOGY INC	COM	$13.4M	0.0%Prev: 0.0%	842,500 SH	Decreased-221,072 SH
VISHAY PRECISION GROUP INC	COM	$6.3M	0.0%Prev: 0.0%	223,642 SH	Increased+151,142 SH
VITAL FARMS INC	COM	$10.9M	0.0%Prev: 0.0%	283,479 SH	Increased-248,481 SH
VSE CORP	COM	$4.7M	0.0%Prev: 0.0%	35,672 SH	Increased+16,750 SH
WALKER & DUNLOP INC	COM	$782K	0.0%	11,097 SH	New
WARBY PARKER INC	CL A COM	$12.3M	0.0%Prev: 0.0%	561,144 SH	Increased+426,054 SH
WEBSTER FINL CORP	COM	$10.5M	0.0%	191,874 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$24.3M	0.0%	20,691 SH	New
WESCO INTL INC	COM	$13.3M	0.0%Prev: 0.0%	72,008 SH	Decreased+20,850 SH
WESTLAKE CORPORATION	COM	$523K	0.0%Prev: 0.0%	6,885 SH	Decreased-233 SH
WEYERHAEUSER CO MTN BE	COM NEW	$363.4M	0.7%	14,144,971 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.63B	3.2%Prev: 3.1%	18,096,257 SH	Decreased+3,939,746 SH
WHITESTONE REIT	COM	$10.1M	0.0%Prev: 0.0%	811,040 SH	Decreased+68,925 SH
WILLIAMS COS INC	COM	$200K	0.0%Prev: 0.0%	3,190 SH	Decreased-1,144 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.32B	2.6%Prev: 2.1%	4,293,549 SH	Increased-45,812 SH
XPO INC	COM	$629K	0.0%Prev: 0.0%	4,981 SH	Decreased+1,276 SH
YETI HLDGS INC	COM	$4.4M	0.0%	139,200 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$431K	0.0%	4,725 SH	New
ZIMVIE INC	COM	$4.0M	0.0%	429,873 SH	New

Sold (vs prior filing)

ABM INDS INC — $11.3M
ADVANCED DRAIN SYS INC DEL — $730K
AEBI SCHMIDT HLDG AG — $3.0M
AIR PRODUCTS AND CHEMICALS I — $5K
ALAMOS GOLD INC — $274.5M
ALBANY INTL CORP — $10.7M
ALLEGIANT TRAVEL CO — $3.9M
ALTISOURCE PORTFOLIO SOLUTIO — $567
ALTISOURCE PORTFOLIO SOLUTIO — $1K
AMBIQ MICRO INC — $7.1M
ARLO TECHNOLOGIES INC — $1.3M
ATRICURE INC — $7.5M
AUTOMATIC DATA PROCESSING IN — $579.0M
AVIDBANK HLDGS INC — $5.6M
BETA BIONICS INC — $2.4M
BRAZE INC — $3.7M
BROWN & BROWN INC — $575.4M
C H ROBINSON WORLDWIDE IN — $951.6M
CABOT CORP — $10.3M
CENTRAL GARDEN & PET CO — $8.4M
… and 110 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