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: $54.92B1 positionsView on SEC.gov

			% of Portfolio
908 DEVICES INC	COM	$5.3M	0.0%Prev: 0.0%	603,962 SH	Decreased-326,023 SH
AAR CORP	COM	$4.5M	0.0%Prev: 0.0%	50,319 SH	Decreased-30,740 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$635K	0.0%Prev: 0.0%	2,573 SH	Decreased-116,019 SH
ACCO BRANDS CORP	COM	$3.5M	0.0%	865,369 SH	New
ACUREN CORP	COM	$3.7M	0.0%	274,580 SH	New
ADTRAN HOLDINGS INC	COM	$11.3M	0.0%Prev: 0.0%	1,209,207 SH	Decreased-39,300 SH
ADVANCED DRAIN SYS INC DEL	COM	$569K	0.0%	4,100 SH	New
ADVANCED ENERGY INDS	COM	$19.8M	0.0%Prev: 0.1%	116,173 SH	Decreased+24,638 SH
ADVANSIX INC	COM	$4.3M	0.0%	222,024 SH	New
AEBI SCHMIDT HLDG AG	COM	$3.7M	0.0%Prev: 0.0%	294,489 SH	Increased+49,189 SH
AGNICO EAGLE MINES LTD	COM	$885.5M	1.6%Prev: 1.3%	5,258,551 SH	Increased+65,913 SH
AIR LEASE CORP	CL A	$4.3M	0.0%	68,331 SH	New
AIRGAIN INC	COM	$2.2M	0.0%Prev: 0.0%	505,736 SH	Increased+161,333 SH
ALAMOS GOLD INC NEW	COM CL A	$217.7M	0.4%	6,248,315 SH	New
ALBANY INTL CORP	CL A	$3.1M	0.0%Prev: 0.0%	59,000 SH	Decreased-213,129 SH
ALMONTY INDS INC	COM NEW	$543K	0.0%	90,000 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$9.1M	0.0%	326,608 SH	New
ALPHABET INC	CAP STK CL A	$794.7M	1.4%Prev: 0.3%	3,268,864 SH	Increased+2,749,942 SH
ALPHABET INC	CAP STK CL C	$1.83B	3.3%Prev: 4.3%	7,526,885 SH	Decreased+210,633 SH
ALPHATEC HLDGS INC	COM NEW	$10.2M	0.0%Prev: 0.0%	698,137 SH	Increased-298,500 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$5.7M	0.0%Prev: 0.0%	782,591 SH	Increased+262,591 SH
ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/02/202	$2K	0.0%Prev: 0.0%	2,834 SH	Increased
ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/30/203	$2K	0.0%Prev: 0.0%	2,834 SH	Increased
ALTISOURCE PORTFOLIO SOLUTIO	SHS NEW	$5.1M	0.0%Prev: 0.0%	437,472 SH	Increased+1,786 SH
AMBEV SA	SPONSORED ADR	$755.1M	1.4%Prev: 1.8%	338,598,724 SH	Decreased-10,724,493 SH
AMBIQ MICRO INC	COMMON STOCK	$1.8M	0.0%Prev: 0.0%	58,900 SH	Decreased-185,494 SH
AMERESCO INC	CL A	$24.2M	0.0%Prev: 0.0%	720,372 SH	Increased-28,709 SH
AMERICAN EXPRESS CO	COM	$572.3M	1.0%Prev: 0.9%	1,722,929 SH	Increased+42,782 SH
AMERICAN WOODMARK CORPORATIO	COM	$10.6M	0.0%	159,300 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$64K	0.0%Prev: 0.0%	458 SH	Decreased-144 SH
AMERIS BANCORP	COM	$14.4M	0.0%Prev: 0.0%	196,564 SH	Decreased-132,365 SH
AMTECH SYS INC	COM PAR $0.01N	$7.0M	0.0%Prev: 0.0%	752,346 SH	Decreased-96,080 SH
ANALOG DEVICES INC	COM	$498.9M	0.9%	2,030,651 SH	New
ANGIODYNAMICS INC	COM	$3.1M	0.0%Prev: 0.0%	277,335 SH	Decreased+900 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$144.6M	0.3%Prev: 0.2%	2,056,440 SH	Increased+565,761 SH
ARAMARK	COM	$479K	0.0%Prev: 0.0%	12,485 SH	Decreased-2,515 SH
ARCOSA INC	COM	$12.0M	0.0%Prev: 0.0%	128,412 SH	Decreased+572 SH
ARQ INC	COM	$1.2M	0.0%	160,731 SH	New
ARTIVION INC	COM	$14.4M	0.0%Prev: 0.0%	340,393 SH	Increased-6,180 SH
ASPEN AEROGELS INC	COM	$3.6M	0.0%	517,323 SH	New
ASTEC INDS INC	COM	$14.3M	0.0%Prev: 0.0%	298,150 SH	Decreased+26,550 SH
ASTRONICS CORP	COM	$10.8M	0.0%Prev: 0.0%	236,326 SH	Decreased+43,600 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$7.0M	0.0%Prev: 0.0%	791,667 SH	Increased+27,000 SH
AVIAT NETWORKS INC	COM NEW	$8.7M	0.0%Prev: 0.0%	380,356 SH	Increased+19,900 SH
AVIDBANK HLDGS INC	COM	$2.2M	0.0%Prev: 0.0%	85,000 SH	Decreased-199,040 SH
AVNET INC	COM	$5.8M	0.0%	111,856 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$12.7M	0.0%Prev: 0.0%	130,358 SH	Decreased+58,433 SH
AXIS CAP HLDGS LTD	SHS	$7.7M	0.0%Prev: 0.0%	79,949 SH	Decreased-72,000 SH
AXOGEN INC	COM	$7.7M	0.0%Prev: 0.0%	431,843 SH	Decreased+90,766 SH
AXOS FINANCIAL INC	COM	$11.8M	0.0%Prev: 0.0%	139,748 SH	Decreased-73,564 SH
B2GOLD CORP	COM	$63.6M	0.1%Prev: 0.1%	12,870,583 SH	Increased+3,167,899 SH
BACKBLAZE INC	COM CL A	$10.5M	0.0%	1,133,740 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$31.4M	0.1%	24,541 SH	New
BANK NEW YORK MELLON CORP	COM	$1.12B	2.0%	10,304,933 SH	New
BARRICK MNG CORP	COM SHS	$1.27B	2.3%Prev: 1.2%	38,661,303 SH	Increased+18,743,005 SH
BEAZER HOMES USA INC	COM NEW	$17.1M	0.0%	695,937 SH	New
BECTON DICKINSON & CO	COM	$1.87B	3.4%Prev: 3.4%	9,994,408 SH	Decreased-3,820,927 SH
BELDEN INC	COM	$10.1M	0.0%Prev: 0.0%	83,706 SH	Decreased-61,703 SH
BENCHMARK ELECTRS INC	COM	$9.2M	0.0%Prev: 0.1%	238,469 SH	Decreased-112,495 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$429.1M	0.8%Prev: 0.7%	569 SH	Increased+4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	0.0%Prev: 0.1%	15,310 SH	Decreased-52,316 SH
BETA BIONICS INC	COM	$4.6M	0.0%	233,202 SH	New
BIO RAD LABS INC	CL A	$706.7M	1.3%Prev: 1.3%	2,520,319 SH	Decreased-85,900 SH
BLACK HILLS CORP	COM	$7.6M	0.0%Prev: 0.0%	123,670 SH	Decreased-54,320 SH
BLACK STONE MINERALS L P	COM UNIT	$292K	0.0%Prev: 0.0%	22,260 SH	Decreased-7,025 SH
BOISE CASCADE CO DEL	COM	$8.3M	0.0%Prev: 0.0%	107,452 SH	Decreased-85,756 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$68.2M	0.1%Prev: 0.2%	1,284,550 SH	Decreased-434,302 SH
BROOKDALE SR LIVING INC	COM	$16.5M	0.0%Prev: 0.1%	1,953,586 SH	Decreased-346,761 SH
BXP INC	COM	$262.6M	0.5%Prev: 1.0%	3,532,527 SH	Decreased-5,934,720 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.40B	2.5%	10,564,999 SH	New
CAE INC	COM	$27.7M	0.1%Prev: 0.0%	937,279 SH	Increased+17,966 SH
CANADIAN NATL RY CO	COM	$168K	0.0%Prev: 0.0%	1,780 SH	Decreased-563 SH
CANADIAN PACIFIC KANSAS CITY	COM	$183K	0.0%Prev: 0.0%	2,464 SH	Decreased-1,052 SH
CARDINAL HEALTH INC	COM	$1.2M	0.0%Prev: 0.0%	7,829 SH	Decreased+1,929 SH
CAREDX INC	COM	$6.9M	0.0%Prev: 0.0%	475,146 SH	Decreased-123,351 SH
CARLISLE COS INC	COM	$176.6M	0.3%Prev: 0.7%	536,752 SH	Decreased-697,788 SH
CARS COM INC	COM	$8.4M	0.0%	687,543 SH	New
CASEYS GEN STORES INC	COM	$561K	0.0%Prev: 0.0%	993 SH	Decreased-207 SH
CBIZ INC	COM	$171K	0.0%	3,237 SH	New
CECO ENVIRONMENTAL CORP	COM	$22.2M	0.0%Prev: 0.0%	434,256 SH	Decreased+159,934 SH
CENTURY ALUM CO	COM	$10.0M	0.0%Prev: 0.0%	340,153 SH	Decreased-22,207 SH
CENTURY CMNTYS INC	COM	$13.8M	0.0%	218,490 SH	New
CERAGON NETWORKS LTD	ORD	$1.4M	0.0%	589,560 SH	New
CHAMPION HOMES INC	COM	$8.5M	0.0%Prev: 0.0%	111,524 SH	Decreased-24,055 SH
CHART INDS INC	COM	$857K	0.0%	4,280 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$372.0M	0.7%	1,352,359 SH	New
CHEESECAKE FACTORY INC	COM	$5.2M	0.0%Prev: 0.0%	94,791 SH	Decreased-38,800 SH
CHEFS WHSE INC	COM	$9.5M	0.0%Prev: 0.0%	162,473 SH	Decreased-19,046 SH
CIENA CORP	COM NEW	$9.8M	0.0%Prev: 0.0%	67,400 SH	Increased+65,400 SH
CITIZENS INC	CL A	$3.1M	0.0%Prev: 0.0%	588,750 SH	Decreased+4,700 SH
CLARUS CORP NEW	COM	$3.0M	0.0%	855,475 SH	New
CLEARWATER PAPER CORP	COM	$4.3M	0.0%	207,058 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$30.9M	0.1%Prev: 0.1%	371,596 SH	Decreased-21,143 SH
COEUR MNG INC	COM NEW	$31.1M	0.1%Prev: 0.0%	1,655,216 SH	Increased+1,201,097 SH
COHERENT CORP	COM	$948K	0.0%Prev: 0.0%	8,801 SH	Decreased+5,632 SH
COHU INC	COM	$5.0M	0.0%Prev: 0.1%	248,146 SH	Decreased-300,387 SH
COLGATE PALMOLIVE CO	COM	$630.7M	1.1%Prev: 1.2%	7,889,103 SH	Decreased-316,596 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$532K	0.0%Prev: 0.0%	3,408 SH	Increased+264 SH
COLUMBIA BKG SYS INC	COM	$1.0M	0.0%Prev: 0.0%	40,000 SH	Decreased-344,600 SH
COMCAST CORP NEW	CL A	$1.13B	2.1%Prev: 1.5%	35,926,674 SH	Increased-2,246,311 SH
COMMERCIAL METALS CO	COM	$15.1M	0.0%Prev: 0.0%	264,249 SH	Decreased-86,117 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$192.7M	0.4%Prev: 0.3%	15,898,984 SH	Increased-220,548 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$6.8M	0.0%Prev: 0.0%	323,706 SH	Decreased-324,353 SH
CONCRETE PUMPING HLDGS INC	COM	$3.4M	0.0%Prev: 0.0%	484,905 SH	Decreased-251,596 SH
COTY INC	COM CL A	$113K	0.0%	28,074 SH	New
CRH PLC	ORD	$446K	0.0%Prev: 0.0%	3,735 SH	Increased+841 SH
CS DISCO INC	COM	$1.1M	0.0%	163,846 SH	New
CUMMINS INC	COM	$601.2M	1.1%Prev: 0.6%	1,423,501 SH	Increased+886,633 SH
CURTISS WRIGHT CORP	COM	$953K	0.0%Prev: 0.0%	1,756 SH	Increased+605 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$5.0M	0.0%Prev: 0.0%	774,436 SH	Decreased-87,317 SH
CUSTOMERS BANCORP INC	COM	$6.6M	0.0%	101,217 SH	New
DAVE & BUSTERS ENTMT INC	COM	$1.8M	0.0%	101,000 SH	New
DECKERS OUTDOOR CORP	COM	$327K	0.0%	3,225 SH	New
DEERE & CO	COM	$234.0M	0.4%Prev: 0.6%	511,840 SH	Decreased-25,039 SH
DELTA AIR LINES INC DEL	COM NEW	$720K	0.0%	12,694 SH	New
DENNYS CORP	COM	$8.5M	0.0%	1,621,590 SH	New
DENTSPLY SIRONA INC	COM	$180.0M	0.3%Prev: 0.0%	14,181,811 SH	Increased+13,330,464 SH
DIAGEO PLC	SPON ADR NEW	$12.7M	0.0%Prev: 0.1%	132,978 SH	Decreased-421,177 SH
DIGI INTL INC	COM	$6.5M	0.0%Prev: 0.0%	178,409 SH	Decreased-24,850 SH
DIME CMNTY BANCSHARES INC	COM	$7.8M	0.0%	262,352 SH	New
DISNEY WALT CO	COM	$392.3M	0.7%Prev: 0.9%	3,426,467 SH	Decreased-1,948,826 SH
DNOW INC	COM	$3.6M	0.0%Prev: 0.0%	233,530 SH	Decreased-366,376 SH
DOLLAR GEN CORP NEW	COM	$617.7M	1.1%	5,977,005 SH	New
DOMINION ENERGY INC	COM	$283K	0.0%	4,622 SH	New
DONALDSON INC	COM	$262K	0.0%Prev: 0.0%	3,200 SH	Decreased
DORIAN LPG LTD	SHS USD	$11.5M	0.0%Prev: 0.0%	385,325 SH	Decreased-174,100 SH
DOUBLEVERIFY HLDGS INC	COM	$4.0M	0.0%Prev: 0.0%	337,500 SH	Decreased-822,500 SH
DOUGLAS ELLIMAN INC	COM	$4.6M	0.0%Prev: 0.0%	1,625,871 SH	Increased-15,200 SH
DOUGLAS EMMETT INC	COM	$202.5M	0.4%Prev: 0.3%	13,005,470 SH	Increased-952,858 SH
DOVER CORP	COM	$336K	0.0%	2,014 SH	New
DUCOMMUN INC DEL	COM	$17.6M	0.0%Prev: 0.1%	183,024 SH	Decreased+6,648 SH
DYCOM INDS INC	COM	$13.5M	0.0%Prev: 0.0%	46,442 SH	Decreased+18,405 SH
EASTGROUP PPTYS INC	COM	$142K	0.0%Prev: 0.0%	838 SH	Decreased-264 SH
EASTMAN KODAK CO	COM NEW	$4.7M	0.0%Prev: 0.0%	734,433 SH	Increased+448,433 SH
EL POLLO LOCO HLDGS INC	COM	$7.2M	0.0%Prev: 0.0%	741,793 SH	Decreased-254,006 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.29B	2.4%Prev: 2.7%	3,998,603 SH	Decreased-189,593 SH
EMBECTA CORP	COMMON STOCK	$5.6M	0.0%	396,594 SH	New
ENPRO INC	COM	$13.5M	0.0%Prev: 0.1%	59,808 SH	Decreased-30,322 SH
ENSIGN GROUP INC	COM	$212K	0.0%Prev: 0.0%	1,225 SH	Decreased-63,375 SH
ENTEGRIS INC	COM	$509K	0.0%Prev: 0.0%	5,500 SH	Decreased-4,049 SH
ENTERPRISE PRODS PARTNERS L	COM	$57.8M	0.1%Prev: 0.1%	1,849,600 SH	Decreased-108,436 SH
ENVISTA HOLDINGS CORPORATION	COM	$4.3M	0.0%Prev: 0.0%	212,500 SH	Decreased-160,000 SH
EQUINIX INC	COM	$336K	0.0%Prev: 0.0%	429 SH	Decreased-115 SH
EQUITY RESIDENTIAL	SH BEN INT	$595.4M	1.1%Prev: 1.1%	9,197,886 SH	Decreased-331,222 SH
ETHAN ALLEN INTERIORS INC	COM	$7.3M	0.0%Prev: 0.0%	247,461 SH	Increased+132,230 SH
EVERCORE INC	CLASS A	$1.4M	0.0%Prev: 0.0%	4,090 SH	Increased+130 SH
EVERQUOTE INC	COM CL A	$6.6M	0.0%Prev: 0.0%	288,457 SH	Increased+58,700 SH
EXELIXIS INC	COM	$672K	0.0%Prev: 0.0%	16,271 SH	Increased+6,271 SH
EXPAND ENERGY CORPORATION	COM	$953K	0.0%	8,974 SH	New
EXPEDITORS INTL WASH INC	COM	$769.9M	1.4%Prev: 0.5%	6,280,242 SH	Increased+4,259,254 SH
EXTRA SPACE STORAGE INC	COM	$222.3M	0.4%Prev: 0.9%	1,577,249 SH	Decreased-2,299,748 SH
EXXON MOBIL CORP	COM	$878.8M	1.6%Prev: 1.4%	7,794,377 SH	Increased+1,737,308 SH
FABRINET	SHS	$16.4M	0.0%Prev: 0.0%	45,028 SH	Increased+24,452 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$134.6M	0.2%Prev: 0.3%	599,229 SH	Decreased-59,825 SH
FERROGLOBE PLC	SHS	$9.6M	0.0%	2,100,772 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$365.8M	0.7%	6,047,767 SH	New
FIVE9 INC	COM	$7.2M	0.0%	295,500 SH	New
FLEX LTD	ORD	$1.1M	0.0%Prev: 0.0%	19,448 SH	Decreased+2,880 SH
FLYWIRE CORPORATION	COM VTG	$3.6M	0.0%Prev: 0.0%	267,989 SH	Decreased-885,648 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.23B	2.2%Prev: 2.7%	12,508,526 SH	Decreased-499,750 SH
FORESTAR GROUP INC	COM	$14.3M	0.0%	537,269 SH	New
FORMFACTOR INC	COM	$11.0M	0.0%Prev: 0.0%	301,169 SH	Decreased+195,032 SH
FOSSIL GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	641,557 SH	Increased+301,557 SH
FRANCO NEV CORP	COM	$901.1M	1.6%Prev: 1.8%	4,049,187 SH	Decreased-1,224,130 SH
FRONTVIEW REIT INC	COM	$411K	0.0%Prev: 0.0%	30,000 SH	Decreased-620,826 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$9.7M	0.0%Prev: 0.0%	2,226,353 SH	Decreased-521,209 SH
GENERAC HLDGS INC	COM	$876K	0.0%Prev: 0.0%	5,235 SH	Decreased+345 SH
GENERAL DYNAMICS CORP	COM	$2.5M	0.0%Prev: 0.0%	7,297 SH	Increased+7,200 SH
GEOSPACE TECHNOLOGIES CORP	COM	$9.9M	0.0%	522,864 SH	New
GOLAR LNG LTD	SHS	$11.4M	0.0%Prev: 0.0%	282,772 SH	Decreased-77,550 SH
GOLD FIELDS LTD	SPONSORED ADR	$150.5M	0.3%Prev: 0.2%	3,586,921 SH	Increased+51,117 SH
GOODYEAR TIRE & RUBR CO	COM	$5.8M	0.0%	774,948 SH	New
GRAHAM CORP	COM	$16.8M	0.0%Prev: 0.0%	306,673 SH	Decreased+112,560 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$6.8M	0.0%	128,446 SH	New
HALEON PLC	SPON ADS	$27.4M	0.0%Prev: 0.1%	3,056,951 SH	Decreased-1,167,905 SH
HARMONIC INC	COM	$8.3M	0.0%Prev: 0.0%	818,376 SH	Decreased-627,757 SH
HCA HEALTHCARE INC	COM	$1.67B	3.0%Prev: 2.1%	3,919,472 SH	Increased+623,907 SH
HEALTHCARE SVCS GROUP INC	COM	$9.4M	0.0%Prev: 0.0%	560,148 SH	Decreased+12,113 SH
HEALTHSTREAM INC	COM	$11.6M	0.0%Prev: 0.0%	409,398 SH	Decreased-182,500 SH
HECLA MNG CO	COM	$21.2M	0.0%	1,750,788 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$3.5M	0.0%Prev: 0.0%	529,358 SH	Decreased+46,000 SH
HF SINCLAIR CORP	COM	$235K	0.0%Prev: 0.0%	4,491 SH	Decreased-12,200 SH
HINGE HEALTH INC	CL A	$4.1M	0.0%Prev: 0.1%	83,000 SH	Decreased-347,142 SH
HOLLEY INC	COM	$1.5M	0.0%Prev: 0.0%	485,297 SH	Increased+29,500 SH
HOME DEPOT INC	COM	$19.8M	0.0%Prev: 0.0%	48,945 SH	Increased-3,831 SH
HOOKER FURNISHINGS CORPORATI	COM	$3.7M	0.0%Prev: 0.0%	364,973 SH	Decreased-55,094 SH
HOULIHAN LOKEY INC	CL A	$863K	0.0%Prev: 0.0%	4,202 SH	Increased+4,112 SH
IDACORP INC	COM	$12.1M	0.0%Prev: 0.0%	91,312 SH	Increased+49,804 SH
IMPERIAL OIL LTD	COM NEW	$1.83B	3.3%Prev: 2.5%	20,143,872 SH	Increased+6,553,175 SH
INFUSYSTEM HLDGS INC	COM	$8.3M	0.0%Prev: 0.0%	801,871 SH	Increased+181,871 SH
INGREDION INC	COM	$535K	0.0%	4,382 SH	New
INSEEGO CORP	COM NEW	$2.1M	0.0%Prev: 0.0%	140,850 SH	Decreased-362,999 SH
INSTALLED BLDG PRODS INC	COM	$15.1M	0.0%Prev: 0.0%	61,288 SH	Decreased-66,275 SH
INSTEEL INDS INC	COM	$15.4M	0.0%Prev: 0.0%	402,254 SH	Decreased-109,200 SH
INTERFACE INC	COM	$4.0M	0.0%Prev: 0.0%	137,543 SH	Decreased+12,400 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$426.3M	0.8%Prev: 1.2%	6,927,070 SH	Decreased-2,482,628 SH
INTEST CORP	COM	$4.0M	0.0%Prev: 0.0%	517,611 SH	Decreased-94,991 SH
INTREPID POTASH INC	COM	$8.3M	0.0%Prev: 0.0%	270,674 SH	Decreased-52,877 SH
IPG PHOTONICS CORP	COM	$354.4M	0.6%Prev: 0.6%	4,474,759 SH	Decreased+1,135,878 SH
ISHARES GOLD TR	ISHARES NEW	$227K	0.0%Prev: 0.0%	3,121 SH	Increased+453 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$18.3M	0.0%Prev: 0.0%	2,491,313 SH	Decreased-1,044,843 SH
JAMES HARDIE INDS PLC	ORD SHS	$378K	0.0%Prev: 0.0%	19,676 SH	Decreased-28,500 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$11.2M	0.0%	1,134,681 SH	New
JBT MAREL CORPORATION	COM	$9.0M	0.0%Prev: 0.0%	64,023 SH	Decreased-20,277 SH
JOHNSON OUTDOORS INC	CL A	$5.6M	0.0%Prev: 0.0%	139,788 SH	Decreased-20,800 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$11.8M	0.0%	153,240 SH	New
KINROSS GOLD CORP	COM	$251.4M	0.5%Prev: 0.2%	10,115,560 SH	Increased+3,700,567 SH
KOSMOS ENERGY LTD	COM	$4.6M	0.0%	2,747,831 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$15.5M	0.0%	170,063 SH	New
KVH INDS INC	COM	$1.2M	0.0%Prev: 0.0%	211,826 SH	Decreased-71,500 SH
KYNDRYL HLDGS INC	COMMON STOCK	$709K	0.0%	23,600 SH	New
LAKELAND INDS INC	COM	$4.0M	0.0%	267,756 SH	New
LANTRONIX INC	COM NEW	$563K	0.0%	123,297 SH	New
LENNOX INTL INC	COM	$517K	0.0%	977 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$7.3M	0.0%Prev: 0.0%	1,320,466 SH	Decreased-242,500 SH
LINCOLN EDL SVCS CORP	COM	$18.2M	0.0%Prev: 0.1%	774,630 SH	Decreased+159,100 SH
LINCOLN NATL CORP IND	COM	$16.5M	0.0%Prev: 0.0%	409,950 SH	Increased+61,200 SH
LITHIA MTRS INC	COM	$520K	0.0%Prev: 0.0%	1,644 SH	Decreased-64,332 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$28.7M	0.1%Prev: 0.1%	6,328,253 SH	Decreased-673,504 SH
LOUISIANA PAC CORP	COM	$15.5M	0.0%Prev: 0.0%	173,916 SH	Decreased-117,887 SH
LSB INDS INC	COM	$12.4M	0.0%Prev: 0.0%	1,579,801 SH	Decreased+160,901 SH
LSI INDS INC OHIO	COM	$6.9M	0.0%Prev: 0.0%	290,422 SH	Decreased-50,402 SH
LUXFER HLDGS PLC	SHS	$6.1M	0.0%Prev: 0.0%	438,056 SH	Increased+280,556 SH
M/I HOMES INC	COM	$4.1M	0.0%	28,605 SH	New
MACERICH CO	COM	$3.1M	0.0%	168,710 SH	New
MAGNITE INC	COM	$12.5M	0.0%Prev: 0.0%	575,443 SH	Decreased-95,345 SH
MAMAS CREATIONS INC	COM	$14.1M	0.0%Prev: 0.0%	1,337,614 SH	Decreased-41,675 SH
MANITOWOC CO INC	COM NEW	$8.4M	0.0%Prev: 0.0%	834,869 SH	Decreased-224,920 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$1.3M	0.0%Prev: 0.0%	450,931 SH	Decreased-3,220,356 SH
MARINEMAX INC	COM	$6.9M	0.0%Prev: 0.0%	272,935 SH	Decreased-105,517 SH
MATADOR RES CO	COM	$13.4M	0.0%Prev: 0.0%	298,451 SH	Increased+268,451 SH
MATERION CORP	COM	$3.0M	0.0%Prev: 0.1%	24,500 SH	Decreased-94,800 SH
MATIV HOLDINGS INC	COM	$11.5M	0.0%Prev: 0.0%	1,013,390 SH	Increased+696,901 SH
MATRIX SVC CO	COM	$7.6M	0.0%Prev: 0.0%	581,874 SH	Decreased-408,343 SH
MAYVILLE ENGR CO INC	COM	$4.9M	0.0%Prev: 0.0%	354,575 SH	Decreased-15,000 SH
MEDTRONIC PLC	SHS	$927.2M	1.7%Prev: 1.8%	9,735,038 SH	Decreased-4,048,945 SH
META PLATFORMS INC	CL A	$2.45B	4.5%Prev: 3.0%	3,331,952 SH	Increased+114,599 SH
MGIC INVT CORP WIS	COM	$11.7M	0.0%	411,753 SH	New
MICROSOFT CORP	COM	$282.7M	0.5%Prev: 1.2%	545,853 SH	Decreased-1,394,362 SH
MOELIS & CO	CL A	$5.7M	0.0%Prev: 0.0%	79,851 SH	Decreased-30,149 SH
MONRO INC	COM	$6.3M	0.0%	352,000 SH	New
MURPHY OIL CORP	COM	$9.2M	0.0%Prev: 0.0%	322,500 SH	Decreased-174,900 SH
NATIONAL CINEMEDIA INC	COM NEW	$5.7M	0.0%Prev: 0.0%	1,260,322 SH	Increased+916,608 SH
NATIONAL VISION HLDGS INC	COM	$17.1M	0.0%Prev: 0.0%	586,552 SH	Increased+156,934 SH
NATURAL GAS SVCS GROUP INC	COM	$8.4M	0.0%Prev: 0.0%	299,739 SH	Decreased-47,946 SH
NATURES SUNSHINE PRODS INC	COM	$1.9M	0.0%Prev: 0.0%	120,000 SH	Decreased+21,200 SH
NAVIGATOR HLDGS LTD	SHS	$10.8M	0.0%Prev: 0.0%	697,119 SH	Decreased-333,700 SH
NETGEAR INC	COM	$4.9M	0.0%Prev: 0.0%	150,393 SH	Decreased-460,852 SH
NETSCOUT SYS INC	COM	$5.4M	0.0%Prev: 0.0%	209,202 SH	Decreased-39,200 SH
NEWMONT CORP	COM	$1.32B	2.4%Prev: 1.8%	15,633,877 SH	Increased+4,063,551 SH
NMI HLDGS INC	COM	$10.5M	0.0%Prev: 0.0%	273,359 SH	Decreased-15,510 SH
NOBLE CORP PLC	ORD SHS A	$344.1M	0.6%Prev: 0.9%	12,166,208 SH	Decreased-1,790,954 SH
NOV INC	COM	$498.3M	0.9%Prev: 0.9%	37,609,002 SH	Decreased+6,924,311 SH
NOVAGOLD RES INC	COM NEW	$103.9M	0.2%	11,811,841 SH	New
NPK INTERNATIONAL INC	COM SHS	$3.1M	0.0%Prev: 0.0%	272,121 SH	Decreased-448,881 SH
NUTRIEN LTD	COM	$777.2M	1.4%Prev: 1.0%	13,237,215 SH	Increased+3,265,952 SH
NVENT ELECTRIC PLC	SHS	$1.0M	0.0%	10,600 SH	New
OIL STS INTL INC	COM	$15.8M	0.0%Prev: 0.0%	2,605,174 SH	Decreased+599,497 SH
OLD NATL BANCORP IND	COM	$12.7M	0.0%Prev: 0.0%	576,798 SH	Decreased-410,200 SH
OLD REP INTL CORP	COM	$11.9M	0.0%Prev: 0.0%	281,062 SH	Increased+3,283 SH
OMNICOM GROUP INC	COM	$515.1M	0.9%Prev: 0.9%	6,318,477 SH	Decreased-1,024,732 SH
ONE GAS INC	COM	$8.2M	0.0%Prev: 0.0%	101,564 SH	Decreased-59,200 SH
ONEOK INC NEW	COM	$566.9M	1.0%Prev: 1.7%	7,769,215 SH	Decreased-4,065,612 SH
ONEWATER MARINE INC	CL A COM	$4.4M	0.0%Prev: 0.0%	277,293 SH	Decreased-480,375 SH
ONTO INNOVATION INC	COM	$323K	0.0%Prev: 0.0%	2,500 SH	Decreased-76,794 SH
ORACLE CORP	COM	$2.49B	4.5%Prev: 2.1%	8,839,413 SH	Increased+322,535 SH
ORLA MNG LTD NEW	COM	$72.5M	0.1%Prev: 0.1%	6,719,636 SH	Increased+1,951,810 SH
OSI SYSTEMS INC	COM	$7.7M	0.0%Prev: 0.0%	30,864 SH	Decreased-21,298 SH
OTIS WORLDWIDE CORP	COM	$13.1M	0.0%Prev: 0.0%	143,699 SH	Decreased-62,164 SH
OUTDOOR HOLDING CO	COM	$2.8M	0.0%Prev: 0.0%	1,916,370 SH	Decreased-227,000 SH
OUTFRONT MEDIA INC	COM NEW	$14.8M	0.0%Prev: 0.0%	806,535 SH	Increased+378,500 SH
PAN AMERN SILVER CORP	COM	$178.0M	0.3%Prev: 0.2%	4,594,534 SH	Increased+2,177,145 SH
PARK-OHIO HLDGS CORP	COM	$8.8M	0.0%Prev: 0.0%	414,070 SH	Decreased-63,777 SH
PBF ENERGY INC	CL A	$16.5M	0.0%	547,546 SH	New
PENGUIN SOLUTIONS INC	COM	$8.3M	0.0%	314,944 SH	New
PENNANT GROUP INC	COM	$11.2M	0.0%Prev: 0.0%	442,199 SH	Decreased-128,301 SH
PEPSICO INC	COM	$6.3M	0.0%Prev: 0.0%	44,730 SH	Decreased-3,501 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$10.0M	0.0%Prev: 0.0%	467,792 SH	Decreased-433,397 SH
PERFORMANCE FOOD GROUP CO	COM	$874K	0.0%Prev: 0.0%	8,400 SH	Decreased-946 SH
PERFORMANT HEALTHCARE INC	COM	$5.4M	0.0%	697,800 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$5.2M	0.0%Prev: 0.0%	404,651 SH	Increased+337,869 SH
PERRIGO CO PLC	SHS	$3.2M	0.0%	143,405 SH	New
PHILIP MORRIS INTL INC	COM	$992.9M	1.8%Prev: 1.8%	6,121,345 SH	Decreased+195,877 SH
PPG INDS INC	COM	$658.4M	1.2%Prev: 1.3%	6,263,829 SH	Decreased-245,995 SH
PROFICIENT AUTO LOGISTICS IN	COM	$1.1M	0.0%	165,469 SH	New
PROFOUND MED CORP	COM NEW	$1.5M	0.0%Prev: 0.0%	291,391 SH	Decreased-148,816 SH
PROGYNY INC	COM	$3.3M	0.0%Prev: 0.0%	151,700 SH	Decreased-61,512 SH
PROPETRO HLDG CORP	COM	$2.4M	0.0%Prev: 0.0%	453,333 SH	Decreased-322,500 SH
PULTE GROUP INC	COM	$385K	0.0%Prev: 0.0%	2,914 SH	Decreased-1,818 SH
QUANEX BLDG PRODS CORP	COM	$5.8M	0.0%Prev: 0.0%	407,687 SH	Decreased-66,524 SH
QUANTA SVCS INC	COM	$1.1M	0.0%Prev: 0.0%	2,618 SH	Decreased+768 SH
QUEST DIAGNOSTICS INC	COM	$731K	0.0%Prev: 0.0%	3,835 SH	Decreased-3,771 SH
QUINSTREET INC	COM	$7.1M	0.0%	460,874 SH	New
QXO INC	COM NEW	$3.8M	0.0%Prev: 0.0%	199,500 SH	Decreased-463,394 SH
RADIAN GROUP INC	COM	$9.3M	0.0%Prev: 0.0%	255,988 SH	Increased+26,187 SH
RADIANT LOGISTICS INC	COM	$3.0M	0.0%Prev: 0.0%	511,301 SH	Decreased-41,206 SH
RADNET INC	COM	$6.8M	0.0%Prev: 0.0%	89,536 SH	Decreased-105,500 SH
RAMACO RES INC	COM CL B	$5.2M	0.0%Prev: 0.0%	305,834 SH	Decreased-306,224 SH
RANPAK HOLDINGS CORP	COM CL A	$1.0M	0.0%Prev: 0.0%	182,786 SH	Decreased-885,376 SH
RAYMOND JAMES FINL INC	COM	$404K	0.0%Prev: 0.0%	2,343 SH	Increased+233 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.2M	0.0%	27,635 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$1.3M	0.0%	27,780 SH	New
RELIANCE INC	COM	$224K	0.0%Prev: 0.0%	799 SH	Decreased-659 SH
RH	COM	$76K	0.0%	375 SH	New
RIBBON COMMUNICATIONS INC	COM	$3.9M	0.0%	1,033,914 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$5.6M	0.0%Prev: 0.0%	207,648 SH	Decreased-223,298 SH
ROCKET COS INC	COM CL A	$1.1M	0.0%Prev: 0.0%	57,700 SH	Increased-9,800 SH
ROGERS CORP	COM	$5.6M	0.0%Prev: 0.1%	69,793 SH	Decreased-118,475 SH
ROKU INC	COM CL A	$621K	0.0%	6,200 SH	New
ROSS STORES INC	COM	$218.0M	0.4%Prev: 0.0%	1,430,376 SH	Increased+1,413,548 SH
ROYAL GOLD INC	COM	$450.9M	0.8%Prev: 0.3%	2,247,875 SH	Increased+1,386,089 SH
RPC INC	COM	$1.6M	0.0%Prev: 0.0%	334,149 SH	Decreased-210,500 SH
RPM INTL INC	COM	$155K	0.0%Prev: 0.0%	1,315 SH	Decreased-416 SH
RXO INC	COMMON STOCK	$5.3M	0.0%	343,975 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$251K	0.0%Prev: 0.0%	2,800 SH	Decreased-7,408 SH
SALESFORCE INC	COM	$874.7M	1.6%Prev: 1.9%	3,690,824 SH	Decreased-3,615,210 SH
SANMINA CORPORATION	COM	$5.4M	0.0%	46,708 SH	New
SCHLUMBERGER LTD	COM STK	$946.7M	1.7%	27,543,894 SH	New
SCORPIO TANKERS INC	SHS	$12.0M	0.0%Prev: 0.0%	214,068 SH	Decreased-14,650 SH
SEACOAST BKG CORP FLA	COM NEW	$12.6M	0.0%Prev: 0.0%	413,000 SH	Decreased-234,565 SH
SEACOR MARINE HLDGS INC	COM	$7.4M	0.0%Prev: 0.0%	1,135,194 SH	Decreased+101,205 SH
SEADRILL LTD	COM	$1.5M	0.0%Prev: 0.0%	49,100 SH	Decreased-129,708 SH
SHARKNINJA INC	COM SHS	$722K	0.0%Prev: 0.0%	7,000 SH	Decreased-1,155 SH
SHELL PLC	SPON ADS	$47.8M	0.1%Prev: 0.1%	668,344 SH	Decreased-404,921 SH
SI-BONE INC	COM	$7.1M	0.0%	484,261 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$14.3M	0.0%Prev: 0.1%	150,487 SH	Decreased+24,750 SH
SILVACO GROUP INC	COM	$4.2M	0.0%	774,938 SH	New
SIMILARWEB LTD	SHS	$5.1M	0.0%	545,001 SH	New
SIMULATIONS PLUS INC	COM	$345K	0.0%Prev: 0.0%	22,880 SH	Decreased-1,047,702 SH
SM ENERGY CO	COM	$10.4M	0.0%	415,868 SH	New
SMART SAND INC	COM	$613K	0.0%	286,483 SH	New
SMARTFINANCIAL INC	COM NEW	$1.1M	0.0%Prev: 0.0%	32,000 SH	Decreased-287,339 SH
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$5.9M	0.0%Prev: 0.0%	331,674 SH	Decreased-72,600 SH
SONIC AUTOMOTIVE INC	CL A	$8.6M	0.0%	113,116 SH	New
SOUTHWEST AIRLS CO	COM	$128K	0.0%Prev: 0.0%	4,000 SH	Decreased-3,000 SH
SPDR GOLD TR	GOLD SHS	$899.8M	1.6%Prev: 1.5%	2,531,196 SH	Decreased+39,573 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$36.8M	0.1%	400,716 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$7.7M	0.0%	121,619 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$9.9M	0.0%	188,672 SH	New
SPRINKLR INC	CL A	$8.3M	0.0%	1,071,681 SH	New
STARBUCKS CORP	COM	$2.2M	0.0%Prev: 0.0%	25,769 SH	Increased+8,767 SH
STEWART INFORMATION SVCS COR	COM	$8.4M	0.0%Prev: 0.0%	115,017 SH	Increased-8,101 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$9.1M	0.0%Prev: 0.0%	1,793,351 SH	Decreased-521,263 SH
STRAWBERRY FIELDS REIT INC	COM	$3.7M	0.0%Prev: 0.0%	300,384 SH	Decreased-104,506 SH
SUNOPTA INC	COM	$4.2M	0.0%	709,750 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.87B	3.4%	6,700,008 SH	New
TALKSPACE INC	COM	$5.2M	0.0%Prev: 0.0%	1,890,630 SH	Increased+1,286,611 SH
TANGER INC	COM	$5.9M	0.0%Prev: 0.0%	172,969 SH	Decreased-88,356 SH
TAYLOR MORRISON HOME CORP	COM	$15.3M	0.0%Prev: 0.0%	231,334 SH	Decreased+3,733 SH
TE CONNECTIVITY PLC	ORD SHS	$26.1M	0.0%Prev: 0.0%	118,916 SH	Increased+9,077 SH
TELEFLEX INCORPORATED	COM	$3.9M	0.0%	32,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$1.5M	0.0%Prev: 0.0%	7,533 SH	Decreased-1,600 SH
TEXAS INSTRS INC	COM	$667.1M	1.2%Prev: 0.0%	3,630,721 SH	Increased+3,578,257 SH
TEXAS ROADHOUSE INC	COM	$817K	0.0%Prev: 0.0%	4,915 SH	Increased+2,381 SH
THERMON GROUP HLDGS INC	COM	$10.5M	0.0%	391,978 SH	New
THRYV HLDGS INC	COM NEW	$10.2M	0.0%	846,596 SH	New
TILE SHOP HLDGS INC	COM	$1.8M	0.0%	297,172 SH	New
TIMKEN CO	COM	$6.5M	0.0%Prev: 0.0%	86,003 SH	Decreased-56,294 SH
TITAN AMER SA	COMMON SHARES	$5.3M	0.0%Prev: 0.0%	355,610 SH	Decreased-16,337 SH
TITAN INTL INC ILL	COM	$4.7M	0.0%Prev: 0.0%	622,251 SH	Decreased-158,388 SH
TITAN MACHY INC	COM	$12.5M	0.0%Prev: 0.0%	749,563 SH	Decreased-37,336 SH
TOLL BROTHERS INC	COM	$427K	0.0%Prev: 0.0%	3,091 SH	Decreased-2,909 SH
TRANSALTA CORP	COM	$211K	0.0%Prev: 0.0%	15,474 SH	Decreased-4,886 SH
TREACE MED CONCEPTS INC	COM	$8.3M	0.0%	1,238,895 SH	New
TRIMAS CORP	COM NEW	$11.5M	0.0%Prev: 0.0%	296,406 SH	Decreased-35,150 SH
TRIMBLE INC	COM	$368K	0.0%	4,503 SH	New
TRINITY INDS INC	COM	$11.1M	0.0%Prev: 0.0%	396,647 SH	Decreased-66,672 SH
TRIVAGO N V	SPON ADS A SHS N	$559K	0.0%Prev: 0.0%	167,619 SH	Decreased-115,825 SH
TTM TECHNOLOGIES INC	COM	$20.8M	0.0%Prev: 0.0%	360,253 SH	Decreased+202,839 SH
UGI CORP NEW	COM	$289K	0.0%Prev: 0.0%	8,681 SH	Decreased-2,740 SH
ULTRA CLEAN HLDGS INC	COM	$11.0M	0.0%Prev: 0.1%	402,569 SH	Decreased+54,639 SH
UMH PPTYS INC	COM	$10.0M	0.0%Prev: 0.0%	670,419 SH	Decreased-162,800 SH
UNILEVER PLC	SPON ADR NEW	$41.6M	0.1%Prev: 0.1%	701,486 SH	Decreased-141,021 SH
UNITEDHEALTH GROUP INC	COM	$13.6M	0.0%Prev: 0.0%	39,287 SH	Decreased-3,077 SH
UNIVERSAL ELECTRS INC	COM	$776K	0.0%	166,436 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$944.8M	1.7%Prev: 1.1%	4,621,171 SH	Increased+66,501 SH
UNIVERSAL TECHNICAL INST INC	COM	$14.2M	0.0%Prev: 0.0%	437,480 SH	Decreased-132,755 SH
US BANCORP DEL	COM NEW	$424.0M	0.8%	8,773,278 SH	New
UTZ BRANDS INC	COM CL A	$8.8M	0.0%Prev: 0.0%	725,530 SH	Decreased-593,220 SH
VAIL RESORTS INC	COM	$3.6M	0.0%Prev: 0.0%	23,769 SH	Increased
VALLEY NATL BANCORP	COM	$9.4M	0.0%Prev: 0.0%	885,800 SH	Decreased-232,200 SH
VEECO INSTRS INC DEL	COM	$14.6M	0.0%Prev: 0.1%	479,408 SH	Decreased+15,555 SH
VIAVI SOLUTIONS INC	COM	$9.8M	0.0%Prev: 0.0%	771,800 SH	Decreased+558,900 SH
VIEMED HEALTHCARE INC	COM	$3.2M	0.0%Prev: 0.0%	477,844 SH	Decreased-57,313 SH
VISHAY INTERTECHNOLOGY INC	COM	$14.1M	0.0%Prev: 0.1%	920,114 SH	Decreased+103,901 SH
VISHAY PRECISION GROUP INC	COM	$7.9M	0.0%Prev: 0.0%	247,192 SH	Decreased+178,192 SH
VITAL FARMS INC	COM	$11.6M	0.0%Prev: 0.0%	281,247 SH	Increased-323,713 SH
VSE CORP	COM	$4.6M	0.0%Prev: 0.0%	27,772 SH	Decreased-17,650 SH
WALKER & DUNLOP INC	COM	$259K	0.0%	3,092 SH	New
WARBY PARKER INC	CL A COM	$15.2M	0.0%Prev: 0.0%	549,641 SH	Increased+261,641 SH
WEBSTER FINL CORP	COM	$12.3M	0.0%	206,809 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$25.5M	0.0%	20,691 SH	New
WESCO INTL INC	COM	$13.8M	0.0%Prev: 0.0%	65,208 SH	Decreased+12,460 SH
WEYERHAEUSER CO MTN BE	COM NEW	$350.4M	0.6%	14,135,500 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.92B	3.5%Prev: 2.6%	17,158,963 SH	Increased+2,943,816 SH
WHITESTONE REIT	COM	$8.8M	0.0%Prev: 0.0%	713,749 SH	Decreased+16,509 SH
WILLIAMS COS INC	COM	$204K	0.0%Prev: 0.0%	3,215 SH	Decreased-1,016 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.47B	2.7%Prev: 1.9%	4,265,114 SH	Increased-210,746 SH
WORKDAY INC	CL A	$556.3M	1.0%Prev: 1.8%	2,310,688 SH	Decreased-6,513,829 SH
XEROX HOLDINGS CORP	COM NEW	$4.3M	0.0%	1,152,500 SH	New
XPO INC	COM	$502K	0.0%Prev: 0.0%	3,885 SH	Decreased+604 SH
YETI HLDGS INC	COM	$4.7M	0.0%	142,400 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$161K	0.0%	1,636 SH	New
ZIMVIE INC	COM	$4.0M	0.0%	213,182 SH	New

Sold (vs prior filing)

ABM INDS INC — $17.7M
AIR PRODUCTS AND CHEMICALS I — $13K
ALAMOS GOLD INC — $186.9M
ALKAMI TECHNOLOGY INC — $7.7M
AMN HEALTHCARE SVCS INC — $6.4M
APPLIED AEROSPACE & DEFENSE — $2.8M
ARLO TECHNOLOGIES INC — $10.1M
ATRICURE INC — $8.3M
AUTOMATIC DATA PROCESSING IN — $1.16B
BAKER HUGHES COMPANY — $1.2M
BANK OF AMER CORP — $37.2M
BANK OF NY MELLON CORP — $1.34B
BOOKING HOLDINGS INC — $876.3M
BRAZE INC — $13.2M
BRC GROUP HOLDINGS INC — $5.5M
BROWN & BROWN INC — $752.3M
BUILDERS FIRSTSOURCE INC — $15K
C H ROBINSON WORLDWIDE IN — $686.0M
CABOT CORP — $18.9M
CADRE HLDGS INC — $8.7M
… and 106 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