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: $59.00B1 positionsView on SEC.gov

			% of Portfolio
908 DEVICES INC	COM	$4.9M	0.0%	803,606 SH	New
AAR CORP	COM	$7.0M	0.0%Prev: 0.0%	63,992 SH	Decreased-75,723 SH
ABM INDS INC	COM	$11.3M	0.0%	292,975 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$17.9M	0.0%Prev: 0.0%	90,244 SH	Increased+87,616 SH
ACCO BRANDS CORP	COM	$2.5M	0.0%Prev: 0.0%	831,369 SH	Decreased+111,605 SH
ADTRAN HOLDINGS INC	COM	$17.2M	0.0%Prev: 0.0%	1,368,707 SH	Increased+224,600 SH
ADVANCED DRAIN SYS INC DEL	COM	$730K	0.0%	5,326 SH	New
ADVANCED ENERGY INDS	COM	$26.4M	0.0%Prev: 0.0%	81,818 SH	Increased-37,165 SH
ADVANSIX INC	COM	$2.0M	0.0%Prev: 0.0%	82,460 SH	Decreased-142,864 SH
AEBI SCHMIDT HLDG AG	COM	$3.0M	0.0%	311,189 SH	New
AGNICO EAGLE MINES LTD	COM	$1.05B	1.8%Prev: 1.5%	5,193,057 SH	Increased-1,341,996 SH
AIR PRODUCTS AND CHEMICALS I	COM	$5K	0.0%	17 SH	New
AIRGAIN INC	COM	$2.1M	0.0%Prev: 0.0%	372,903 SH	Increased-186,311 SH
ALAMOS GOLD INC	COM CL A	$274.5M	0.5%	6,169,791 SH	New
ALBANY INTL CORP	CL A	$10.7M	0.0%	204,829 SH	New
ALLEGIANT TRAVEL CO	COM	$3.9M	0.0%	47,943 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$886K	0.0%Prev: 0.0%	40,000 SH	Decreased-266,708 SH
ALPHABET INC	CAP STK CL A	$344.6M	0.6%Prev: 1.1%	1,198,237 SH	Decreased-2,142,476 SH
ALPHABET INC	CAP STK CL C	$2.12B	3.6%Prev: 2.3%	7,404,648 SH	Increased+227,873 SH
ALPHATEC HLDGS INC	COM NEW	$7.6M	0.0%Prev: 0.0%	696,637 SH	Increased-13,800 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$3.9M	0.0%Prev: 0.0%	730,437 SH	Increased+48,778 SH
ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/02/202	$567	0.0%	2,834 SH	New
ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/30/203	$1K	0.0%	2,834 SH	New
ALTISOURCE PORTFOLIO SOLUTIO	SHS NEW	$2.8M	0.0%	435,686 SH	New
AMBEV SA	SPONSORED ADR	$1.01B	1.7%Prev: 1.7%	346,984,557 SH	Increased+5,407,412 SH
AMBIQ MICRO INC	COMMON STOCK	$7.1M	0.0%	279,073 SH	New
AMERESCO INC	CL A	$14.2M	0.0%Prev: 0.0%	555,334 SH	Increased-11,093 SH
AMERICAN EXPRESS CO	COM	$502.9M	0.9%Prev: 1.2%	1,662,628 SH	Decreased-442,646 SH
AMERICAN WTR WKS CO INC NEW	COM	$84K	0.0%Prev: 0.0%	616 SH	Decreased-473 SH
AMERIS BANCORP	COM	$19.3M	0.0%Prev: 0.0%	247,471 SH	Increased+64,688 SH
AMTECH SYS INC	COM PAR $0.01N	$9.7M	0.0%Prev: 0.0%	832,453 SH	Increased-9,469 SH
ANALOG DEVICES INC	COM	$15K	0.0%Prev: 1.2%	48 SH	Decreased-2,854,258 SH
ANGIODYNAMICS INC	COM	$3.1M	0.0%Prev: 0.0%	275,735 SH	Decreased-102,100 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$145.1M	0.2%Prev: 0.2%	1,490,679 SH	Increased-1,010,689 SH
ARAMARK	COM	$446K	0.0%Prev: 0.0%	11,000 SH	Decreased-5,435 SH
ARCOSA INC	COM	$13.4M	0.0%Prev: 0.0%	126,636 SH	Increased-6,844 SH
ARLO TECHNOLOGIES INC	COM	$1.3M	0.0%	92,500 SH	New
ARTIVION INC	COM	$11.4M	0.0%Prev: 0.0%	311,601 SH	Increased-121,614 SH
ASTEC INDS INC	COM	$14.0M	0.0%Prev: 0.0%	260,250 SH	Increased-40,400 SH
ASTRONICS CORP	COM	$12.8M	0.0%Prev: 0.0%	192,326 SH	Increased-85,100 SH
ATRICURE INC	COM	$7.5M	0.0%	262,143 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$579.0M	1.0%	2,849,784 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$4.9M	0.0%Prev: 0.0%	766,667 SH	Increased+43,500 SH
AVIAT NETWORKS INC	COM NEW	$6.6M	0.0%Prev: 0.0%	291,156 SH	Increased-37,751 SH
AVIDBANK HLDGS INC	COM	$5.6M	0.0%	197,340 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$9.4M	0.0%	100,551 SH	New
AXIS CAP HLDGS LTD	SHS	$9.2M	0.0%Prev: 0.0%	90,749 SH	Decreased-94,000 SH
AXOGEN INC	COM	$11.7M	0.0%	354,590 SH	New
AXOS FINANCIAL INC	COM	$14.0M	0.0%Prev: 0.0%	164,612 SH	Increased+2,340 SH
B2GOLD CORP	COM	$44.1M	0.1%Prev: 0.1%	9,702,684 SH	Increased-3,139,417 SH
BANK AMERICA CORP	7.25%CNV PFD L	$35.3M	0.1%Prev: 0.1%	29,641 SH	Increased+5,100 SH
BANK NEW YORK MELLON CORP	COM	$1.17B	2.0%Prev: 2.4%	9,868,077 SH	Increased-4,069,459 SH
BARRICK MNG CORP	COM SHS	$839.1M	1.4%	20,571,232 SH	New
BEAZER HOMES USA INC	COM NEW	$13.4M	0.0%Prev: 0.0%	694,671 SH	Decreased-504 SH
BECTON DICKINSON & CO	COM	$1.88B	3.2%Prev: 2.6%	11,928,111 SH	Increased+6,410,399 SH
BELDEN INC	COM	$11.8M	0.0%Prev: 0.0%	102,566 SH	Increased+14,125 SH
BENCHMARK ELECTRS INC	COM	$16.6M	0.0%Prev: 0.0%	296,569 SH	Increased+51,690 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$405.7M	0.7%Prev: 1.5%	565 SH	Decreased-347 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.6M	0.0%Prev: 0.0%	57,603 SH	Increased+41,721 SH
BETA BIONICS INC	COM	$2.4M	0.0%	242,000 SH	New
BIO RAD LABS INC	CL A	$725.5M	1.2%Prev: 0.8%	2,602,772 SH	Increased+1,036,582 SH
BLACK HILLS CORP	COM	$8.9M	0.0%Prev: 0.0%	128,770 SH	Decreased-33,446 SH
BLACK STONE MINERALS L P	COM UNIT	$454K	0.0%Prev: 0.0%	30,003 SH	Increased+15,439 SH
BOISE CASCADE CO DEL	COM	$12.9M	0.0%Prev: 0.0%	170,308 SH	Increased+124,455 SH
BRAZE INC	COM CL A	$3.7M	0.0%	158,500 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$97.6M	0.2%Prev: 0.1%	1,668,522 SH	Increased+657,707 SH
BROOKDALE SR LIVING INC	COM	$25.5M	0.0%Prev: 0.0%	1,865,584 SH	Increased-122,302 SH
BROWN & BROWN INC	COM	$575.4M	1.0%Prev: 0.5%	8,823,162 SH	Increased+6,901,463 SH
BXP INC	COM	$485.0M	0.8%Prev: 0.5%	9,344,461 SH	Increased+5,707,728 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$951.6M	1.6%	5,729,983 SH	New
CABOT CORP	COM	$10.3M	0.0%	136,650 SH	New
CAE INC	COM	$24.4M	0.0%Prev: 0.0%	935,036 SH	Increased-7,178 SH
CANADIAN NATL RY CO	COM	$247K	0.0%Prev: 0.0%	2,400 SH	Increased+635 SH
CANADIAN PACIFIC KANSAS CITY	COM	$266K	0.0%Prev: 0.0%	3,382 SH	Increased+936 SH
CARDINAL HEALTH INC	COM	$1.2M	0.0%Prev: 0.0%	5,800 SH	Decreased-5,216 SH
CAREDX INC	COM	$10.0M	0.0%Prev: 0.0%	575,365 SH	Increased+246,751 SH
CARLISLE COS INC	COM	$264.6M	0.4%Prev: 0.4%	793,165 SH	Increased+245,064 SH
CASEYS GEN STORES INC	COM	$582K	0.0%Prev: 0.0%	800 SH	Increased-521 SH
CECO ENVIRONMENTAL CORP	COM	$14.4M	0.0%Prev: 0.0%	242,511 SH	Increased-345,767 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$8.4M	0.0%	260,438 SH	New
CENTURY ALUM CO	COM	$9.6M	0.0%Prev: 0.0%	163,087 SH	Increased-201,969 SH
CENTURY COMMUNITIES INC	COM	$14.7M	0.0%	256,716 SH	New
CERAGON NETWORKS LTD	ORD	$555K	0.0%Prev: 0.0%	256,987 SH	Decreased-194,345 SH
CHAMPION HOMES INC	COM	$10.1M	0.0%Prev: 0.0%	136,171 SH	Increased+43,966 SH
CHARTER COMMUNICATIONS INC	CL A	$772.9M	1.3%	3,580,160 SH	New
CHEESECAKE FACTORY INC	COM	$8.1M	0.0%Prev: 0.0%	147,591 SH	Decreased-59,827 SH
CHEFS WHSE INC	COM	$10.0M	0.0%Prev: 0.0%	167,472 SH	Decreased-40,089 SH
CHEWY INC	CL A	$581K	0.0%	21,500 SH	New
CIENA CORP	COM NEW	$1.0M	0.0%	2,600 SH	New
CITIZENS INC	CL A	$2.9M	0.0%Prev: 0.0%	582,750 SH	Increased+25,356 SH
CLARUS CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	508,500 SH	Decreased-418,475 SH
CLEAN HARBORS INC	COM	$1.1M	0.0%	3,816 SH	New
CLOROX CO DEL	COM	$4K	0.0%	35 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$38.3M	0.1%Prev: 0.1%	392,739 SH	Increased+35,916 SH
COEUR MNG INC	COM NEW	$10.1M	0.0%Prev: 0.0%	535,930 SH	Decreased-1,928,048 SH
COHEN & STEERS INC	COM	$4K	0.0%	61 SH	New
COHERENT CORP	COM	$1.1M	0.0%Prev: 0.0%	4,517 SH	Increased-1,919 SH
COHU INC	COM	$14.5M	0.0%	474,068 SH	New
COLGATE PALMOLIVE CO	COM	$691.8M	1.2%Prev: 1.7%	8,116,782 SH	Decreased-602,901 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$843K	0.0%	7,889 SH	New
COLUMBIA BKG SYS INC	COM	$6.3M	0.0%	229,000 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$4.9M	0.0%	334,581 SH	New
COMCAST CORP NEW	CL A	$1.08B	1.8%Prev: 2.7%	37,780,637 SH	Decreased+2,366,324 SH
COMMERCIAL METALS CO	COM	$17.5M	0.0%Prev: 0.0%	285,546 SH	Increased+23,067 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$183.0M	0.3%Prev: 0.5%	16,120,458 SH	Decreased+228,108 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$8.6M	0.0%Prev: 0.0%	399,826 SH	Increased+84,067 SH
CONCRETE PUMPING HLDGS INC	COM	$4.7M	0.0%Prev: 0.0%	656,001 SH	Increased+298,039 SH
COVENANT LOGISTICS GROUP INC	CL A	$6.7M	0.0%	248,154 SH	New
CRH PLC	ORD	$305K	0.0%Prev: 0.0%	2,964 SH	Decreased-1,088 SH
CROSS CTRY HEALTHCARE INC	COM	$5.5M	0.0%	589,713 SH	New
CRYOPORT INC	COM PAR $0.001	$6.2M	0.0%	744,849 SH	New
CULLEN FROST BANKERS INC	COM	$310.6M	0.5%	2,265,874 SH	New
CUMMINS INC	COM	$412.8M	0.7%Prev: 1.0%	767,231 SH	Decreased-778,133 SH
CURTISS WRIGHT CORP	COM	$954K	0.0%Prev: 0.0%	1,401 SH	Increased-699 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$5.0M	0.0%Prev: 0.0%	765,822 SH	Increased+620,299 SH
DEERE & CO	COM	$300.3M	0.5%Prev: 0.5%	533,025 SH	Increased+2,852 SH
DELTA AIR LINES INC	COM NEW	$801K	0.0%	12,046 SH	New
DENTSPLY SIRONA INC	COM	$175.5M	0.3%Prev: 0.5%	15,127,933 SH	Decreased+688,958 SH
DEXCOM INC	COM	$4K	0.0%	58 SH	New
DIAGEO PLC	SPON ADR NEW	$11.9M	0.0%Prev: 0.0%	159,194 SH	Increased+118,828 SH
DIANA SHIPPING INC	COM	$3.2M	0.0%	1,264,601 SH	New
DIGI INTL INC	COM	$8.4M	0.0%Prev: 0.0%	173,709 SH	Increased-11,200 SH
DIME CMNTY BANCSHARES INC	COM	$9.1M	0.0%Prev: 0.0%	269,160 SH	Decreased-73,842 SH
DISNEY WALT CO	COM	$506.4M	0.9%Prev: 0.7%	5,254,083 SH	Increased+1,777,682 SH
DNOW INC	COM	$4.2M	0.0%Prev: 0.0%	353,758 SH	Decreased+103,824 SH
DOLLAR GEN CORP	COM	$529.0M	0.9%	4,455,622 SH	New
DONALDSON INC	COM	$272K	0.0%Prev: 0.0%	3,200 SH	Decreased-8,417 SH
DOORDASH INC	CL A	$3K	0.0%	17 SH	New
DORIAN LPG LTD	SHS USD	$13.5M	0.0%Prev: 0.0%	394,925 SH	Increased+5,800 SH
DORMAN PRODS INC	COM	$9.5M	0.0%	91,342 SH	New
DOUBLEVERIFY HLDGS INC	COM	$6.0M	0.0%	635,000 SH	New
DOUGLAS ELLIMAN INC	COM	$2.7M	0.0%Prev: 0.0%	1,630,871 SH	Increased+156,559 SH
DOUGLAS EMMETT INC	COM	$131.5M	0.2%Prev: 0.4%	13,958,053 SH	Decreased+696,377 SH
DUCOMMUN INC DEL	COM	$18.8M	0.0%Prev: 0.0%	153,776 SH	Increased-94,811 SH
DYCOM INDS INC	COM	$10.6M	0.0%Prev: 0.0%	31,392 SH	Increased-31,610 SH
EAGLE MATLS INC	COM	$12.4M	0.0%	65,533 SH	New
EASTGROUP PPTYS INC	COM	$209K	0.0%Prev: 0.0%	1,129 SH	Increased+582 SH
EASTMAN KODAK CO	COM NEW	$2.6M	0.0%Prev: 0.0%	292,500 SH	Decreased-220,716 SH
ECOLAB INC	COM	$2K	0.0%	8 SH	New
EL POLLO LOCO HLDGS INC	COM	$8.0M	0.0%Prev: 0.0%	575,293 SH	Increased-44,600 SH
ELEMENT SOLUTIONS INC	COM	$1.9M	0.0%	56,500 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.21B	2.1%	4,132,291 SH	New
ENPRO INC	COM	$17.5M	0.0%Prev: 0.0%	69,855 SH	Increased+15,362 SH
ENSIGN GROUP INC	COM	$251K	0.0%Prev: 0.0%	1,247 SH	Decreased-4,091 SH
ENTEGRIS INC	COM	$1.2M	0.0%Prev: 0.0%	10,043 SH	Increased+4,860 SH
ENTERPRISE PRODS PARTNERS L	COM	$73.5M	0.1%Prev: 0.1%	1,941,481 SH	Increased+289,594 SH
ENVISTA HOLDINGS CORPORATION	COM	$6.7M	0.0%	264,500 SH	New
EQUINIX INC	COM	$546K	0.0%Prev: 0.0%	557 SH	Increased+335 SH
EQUITY RESIDENTIAL	SH BEN INT	$560.1M	0.9%Prev: 1.4%	9,469,693 SH	Decreased+167,054 SH
ETHAN ALLEN INTERIORS INC	COM	$7.6M	0.0%Prev: 0.0%	342,731 SH	Increased+124,070 SH
EVERCORE INC	CLASS A	$1.2M	0.0%Prev: 0.0%	3,903 SH	Increased-940 SH
EVERQUOTE INC	COM CL A	$3.6M	0.0%Prev: 0.0%	231,957 SH	Decreased-65,900 SH
EXAGEN INC	COM	$376K	0.0%	125,242 SH	New
EXELIXIS INC	COM	$429K	0.0%Prev: 0.0%	10,000 SH	Decreased-9,687 SH
EXPAND ENERGY CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	9,816 SH	Decreased-477 SH
EXPEDITORS INTL WASH INC	COM	$851.5M	1.4%Prev: 1.3%	5,945,185 SH	Increased+583,468 SH
EXTRA SPACE STORAGE INC	COM	$503.4M	0.9%Prev: 0.5%	3,838,691 SH	Increased+2,222,642 SH
EXTREME NETWORKS INC	COM	$5.3M	0.0%	349,540 SH	New
EXXON MOBIL CORP	COM	$1.06B	1.8%Prev: 2.2%	6,237,614 SH	Increased-2,468,723 SH
FABRINET	SHS	$7.9M	0.0%Prev: 0.0%	15,198 SH	Decreased-51,756 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$147.7M	0.3%	633,309 SH	New
FERROGLOBE PLC	SHS	$8.6M	0.0%Prev: 0.0%	2,083,272 SH	Increased+42,500 SH
FIDELITY NATL FINL INC	COM SHS	$411.9M	0.7%	8,880,108 SH	New
FIRST EAGLE ETF TR	MID CAP EQUITY E	$1.0M	0.0%	30,001 SH	New
FIRST EAGLE ETF TR	US EQUITY ETF	$996K	0.0%	30,000 SH	New
FISERV INC	COM	$418.2M	0.7%	7,495,234 SH	New
FLEXTRONICS INTL LTD	ORD	$1.3M	0.0%	20,172 SH	New
FLOWCO HLDGS INC	COM CL A	$11.7M	0.0%	568,865 SH	New
FLOWSERVE CORP	COM	$8.2M	0.0%Prev: 0.4%	111,759 SH	Decreased-3,875,032 SH
FLYWIRE CORPORATION	COM VTG	$9.3M	0.0%	800,837 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.43B	2.4%Prev: 2.6%	12,902,253 SH	Increased+257,764 SH
FORESTAR GROUP INC	COM	$8.3M	0.0%Prev: 0.0%	339,898 SH	Decreased-188,871 SH
FORMFACTOR INC	COM	$17.4M	0.0%	179,848 SH	New
FOSSIL GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	340,000 SH	Increased-309,269 SH
FRANCO NEV CORP	COM	$1.31B	2.2%Prev: 1.1%	5,274,537 SH	Increased+2,055,346 SH
FRONTVIEW REIT INC	COM	$8.9M	0.0%	577,126 SH	New
FTAI AVIATION LTD	SHS	$1.0M	0.0%	4,219 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$12.5M	0.0%Prev: 0.0%	2,525,562 SH	Increased+1,239,321 SH
FULLER H B CO	COM	$14.1M	0.0%	228,587 SH	New
GATES INDL CORP PLC	ORD SHS	$1.9M	0.0%	83,500 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4K	0.0%	55 SH	New
GENERAC HLDGS INC	COM	$879K	0.0%Prev: 0.0%	4,500 SH	Increased-532 SH
GENERAL DYNAMICS CORP	COM	$33K	0.0%Prev: 0.0%	97 SH	Decreased-7,200 SH
GEOSPACE TECHNOLOGIES CORP	COM	$2.9M	0.0%Prev: 0.0%	240,000 SH	Decreased-227,887 SH
GOLAR LNG LTD	SHS	$15.0M	0.0%Prev: 0.0%	277,472 SH	Increased-8,500 SH
GOLD FIELDS LTD	SPONSORED ADR	$160.5M	0.3%Prev: 0.3%	3,535,804 SH	Increased-2,612,698 SH
GRAHAM CORP	COM	$17.0M	0.0%Prev: 0.0%	215,513 SH	Increased-152,660 SH
GRAND CANYON ED INC	COM	$4K	0.0%	24 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$6.6M	0.0%Prev: 0.0%	126,602 SH	Decreased-219,598 SH
HALEON PLC	SPON ADS	$40.4M	0.1%Prev: 0.1%	4,032,643 SH	Increased+1,543,705 SH
HARMONIC INC	COM	$10.6M	0.0%Prev: 0.0%	1,180,876 SH	Increased+919,300 SH
HCA HEALTHCARE INC	COM	$1.54B	2.6%Prev: 3.3%	3,254,570 SH	Decreased-1,267,531 SH
HEALTHCARE SVCS GROUP INC	COM	$8.8M	0.0%Prev: 0.0%	474,535 SH	Increased-29,813 SH
HEALTHSTREAM INC	COM	$8.8M	0.0%Prev: 0.0%	425,698 SH	Decreased+12,800 SH
HECLA MINING COMPANY	COM	$9.1M	0.0%	487,500 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$5.2M	0.0%Prev: 0.0%	526,358 SH	Increased+154,100 SH
HERC HLDGS INC	COM	$9.9M	0.0%	99,033 SH	New
HF SINCLAIR CORP	COM	$1.0M	0.0%Prev: 0.0%	16,691 SH	Increased+10,336 SH
HINGE HEALTH INC	CL A	$13.0M	0.0%	336,942 SH	New
HOLLEY INC	COM	$1.5M	0.0%Prev: 0.0%	480,797 SH	Increased+121,351 SH
HOME DEPOT INC	COM	$16.7M	0.0%Prev: 0.0%	50,835 SH	Decreased+339 SH
HOOKER FURNISHINGS CORPORATI	COM	$4.7M	0.0%Prev: 0.0%	367,097 SH	Increased+133,444 SH
HOULIHAN LOKEY INC	CL A	$700K	0.0%Prev: 0.0%	4,875 SH	Increased+678 SH
HUNT J B TRANS SVCS INC	COM	$960K	0.0%	4,532 SH	New
HUNTSMAN CORP	COM	$10.3M	0.0%	770,135 SH	New
I3 VERTICALS INC	COM CL A	$8.5M	0.0%	382,137 SH	New
IDACORP INC	COM	$5.9M	0.0%Prev: 0.0%	41,573 SH	Decreased-61,192 SH
IMPERIAL OIL LTD	COM NEW	$1.83B	3.1%Prev: 3.2%	13,972,305 SH	Increased-7,116,052 SH
INFUSYSTEM HLDGS INC	COM	$6.7M	0.0%Prev: 0.0%	721,371 SH	Increased-199,000 SH
INSEEGO CORP	COM NEW	$6.3M	0.0%	570,849 SH	New
INSTALLED BLDG PRODS INC	COM	$16.9M	0.0%Prev: 0.0%	63,843 SH	Increased-6,185 SH
INSTEEL INDS INC	COM	$12.8M	0.0%Prev: 0.0%	380,954 SH	Decreased-136,100 SH
INTERFACE INC	COM	$3.1M	0.0%Prev: 0.0%	124,543 SH	Increased-31,074 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$675.8M	1.1%Prev: 0.4%	9,314,670 SH	Increased+6,864,981 SH
INTEST CORP	COM	$5.8M	0.0%Prev: 0.0%	424,102 SH	Increased-186,732 SH
INTREPID POTASH INC	COM	$6.5M	0.0%Prev: 0.0%	151,251 SH	Decreased-433,070 SH
IPG PHOTONICS CORP	COM	$526.4M	0.9%Prev: 0.6%	4,593,349 SH	Increased+85,117 SH
ISHARES GOLD TR	ISHARES NEW	$253K	0.0%Prev: 0.0%	2,868 SH	Increased+1,900 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$27.8M	0.0%Prev: 0.0%	3,312,310 SH	Increased+1,259,107 SH
JAMES HARDIE INDS PLC	ORD SHS	$590K	0.0%	31,176 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$7.1M	0.0%Prev: 0.0%	1,383,795 SH	Decreased+259,353 SH
JBT MAREL CORPORATION	COM	$8.1M	0.0%Prev: 0.0%	63,000 SH	Decreased-13,423 SH
JOHNSON OUTDOORS INC	CL A	$6.5M	0.0%Prev: 0.0%	138,888 SH	Increased+32,988 SH
JONES LANG LASALLE INC	COM	$4K	0.0%	14 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$13.3M	0.0%	110,761 SH	New
KEMPER CORP	COM	$4.6M	0.0%Prev: 0.0%	149,203 SH	Decreased-67,428 SH
KINROSS GOLD CORP	COM	$217.9M	0.4%Prev: 0.3%	7,140,993 SH	Increased-4,646,218 SH
KVH INDS INC	COM	$1.9M	0.0%Prev: 0.0%	210,826 SH	Increased+99,991 SH
LIFESTANCE HEALTH GROUP INC	COM	$10.3M	0.0%Prev: 0.0%	1,610,466 SH	Increased+618,300 SH
LINCOLN EDL SVCS CORP	COM	$27.9M	0.0%Prev: 0.0%	685,230 SH	Increased-205,500 SH
LINCOLN NATL CORP IND	COM	$15.2M	0.0%Prev: 0.0%	428,310 SH	Decreased-89,340 SH
LITHIA MTRS INC	COM	$10.9M	0.0%Prev: 0.0%	43,700 SH	Increased+42,468 SH
LITTELFUSE INC	COM	$1.1M	0.0%	3,350 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$37.2M	0.1%Prev: 0.0%	7,404,153 SH	Increased+1,200,515 SH
LOUISIANA PAC CORP	COM	$16.9M	0.0%Prev: 0.0%	231,910 SH	Increased+68,879 SH
LPL FINL HLDGS INC	COM	$2K	0.0%	6 SH	New
LSB INDS INC	COM	$16.2M	0.0%Prev: 0.0%	1,085,000 SH	Increased-726,701 SH
LSI INDS INC OHIO	COM	$5.3M	0.0%Prev: 0.0%	285,422 SH	Decreased-46,500 SH
LUXFER HLDGS PLC	SHS	$3.6M	0.0%Prev: 0.0%	299,430 SH	Decreased-149,626 SH
MAGNITE INC	COM	$5.3M	0.0%Prev: 0.0%	450,288 SH	Decreased-45,369 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$333.7M	0.6%	22,709,344 SH	New
MAMAS CREATIONS INC	COM	$18.8M	0.0%Prev: 0.0%	1,223,470 SH	Increased-97,565 SH
MANITOWOC CO INC	COM NEW	$9.9M	0.0%Prev: 0.0%	846,185 SH	Increased+64,062 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$7.1M	0.0%	2,524,336 SH	New
MARINEMAX INC	COM	$9.1M	0.0%Prev: 0.0%	336,052 SH	Increased+140,817 SH
MARKETAXESS HLDGS INC	COM	$4K	0.0%	22 SH	New
MATERION CORP	COM	$14.7M	0.0%	101,950 SH	New
MATIV HOLDINGS INC	COM	$9.6M	0.0%Prev: 0.0%	1,098,792 SH	Increased+414,702 SH
MATRIX SVC CO	COM	$9.8M	0.0%Prev: 0.0%	850,809 SH	Increased+533,615 SH
MAYVILLE ENGR CO INC	COM	$7.3M	0.0%Prev: 0.0%	404,075 SH	Increased+52,200 SH
MEDTRONIC PLC	SHS	$870.4M	1.5%Prev: 1.8%	10,044,695 SH	Decreased+229,046 SH
META PLATFORMS INC	CL A	$1.83B	3.1%Prev: 4.3%	3,193,098 SH	Decreased-351,773 SH
MICROSOFT CORP	COM	$490.5M	0.8%Prev: 0.5%	1,325,098 SH	Increased+665,405 SH
MISTRAS GROUP INC	COM	$4.2M	0.0%	281,532 SH	New
MOELIS & CO	CL A	$4.3M	0.0%Prev: 0.0%	75,101 SH	Decreased-27,950 SH
MSA SAFETY INC	COM	$4K	0.0%	24 SH	New
MURPHY OIL CORP	COM	$8.5M	0.0%Prev: 0.0%	206,000 SH	Decreased-108,500 SH
NATIONAL CINEMEDIA INC	COM NEW	$1.3M	0.0%Prev: 0.0%	435,618 SH	Decreased-1,421,940 SH
NATIONAL VISION HLDGS INC	COM	$5.7M	0.0%Prev: 0.0%	221,552 SH	Decreased-338,750 SH
NATURAL GAS SVCS GROUP INC	COM	$10.8M	0.0%Prev: 0.0%	287,188 SH	Increased+3,499 SH
NATURES SUNSHINE PRODS INC	COM	$2.4M	0.0%	98,800 SH	New
NAVIGATOR HLDGS LTD	SHS	$15.1M	0.0%Prev: 0.0%	780,619 SH	Increased+105,174 SH
NETGEAR INC	COM	$6.3M	0.0%Prev: 0.0%	288,945 SH	Increased+169,552 SH
NETSCOUT SYS INC	COM	$6.4M	0.0%Prev: 0.0%	200,002 SH	Increased-31,503 SH
NEWMONT CORP	COM	$1.30B	2.2%Prev: 1.8%	12,022,368 SH	Increased-5,561,953 SH
NMI HLDGS INC	COM	$10.3M	0.0%Prev: 0.0%	273,557 SH	Decreased-15,562 SH
NOBLE CORP PLC	ORD SHS A	$665.5M	1.1%Prev: 0.6%	13,561,846 SH	Increased+1,373,247 SH
NOV INC	COM	$684.8M	1.2%Prev: 1.2%	36,408,359 SH	Increased-1,831,013 SH
NOVAGOLD RESOURCES INC	COM NEW	$82.4M	0.1%	9,172,929 SH	New
NPK INTERNATIONAL INC	COM SHS	$4.0M	0.0%Prev: 0.0%	273,821 SH	Increased-353,284 SH
NUTRIEN LTD	COM	$753.8M	1.3%Prev: 1.2%	9,988,867 SH	Increased-1,652,034 SH
NVENT ELEC PLC	SHS	$1.2M	0.0%	10,337 SH	New
OIL STS INTL INC	COM	$23.8M	0.0%Prev: 0.0%	2,043,709 SH	Increased-554,887 SH
OLD DOMINION FREIGHT LINE IN	COM	$4K	0.0%	21 SH	New
OLD NATL BANCORP IND	COM	$15.4M	0.0%Prev: 0.0%	696,784 SH	Increased+88,686 SH
OLD REP INTL CORP	COM	$10.7M	0.0%Prev: 0.0%	267,614 SH	Decreased-55,671 SH
OLIN CORP	COM PAR $1	$6.4M	0.0%	213,752 SH	New
OMNICOM GROUP INC	COM	$550.0M	0.9%	7,303,113 SH	New
ONE GAS INC	COM	$9.2M	0.0%Prev: 0.0%	107,264 SH	Decreased-32,350 SH
ONEOK INC NEW	COM	$1.06B	1.8%Prev: 0.6%	11,679,175 SH	Increased+8,968,258 SH
ONEWATER MARINE INC	CL A COM	$5.0M	0.0%Prev: 0.0%	525,668 SH	Increased+374,584 SH
ONTO INNOVATION INC	COM	$8.8M	0.0%Prev: 0.0%	42,983 SH	Increased+37,880 SH
ORACLE CORP	COM	$1.24B	2.1%Prev: 3.6%	8,435,178 SH	Decreased-3,848,003 SH
ORLA MNG LTD NEW	COM	$76.7M	0.1%Prev: 0.2%	4,767,826 SH	Increased-3,273,119 SH
OSI SYSTEMS INC	COM	$6.5M	0.0%Prev: 0.0%	24,662 SH	Increased-5,438 SH
OTIS WORLDWIDE CORP	COM	$15.1M	0.0%Prev: 0.0%	196,033 SH	Increased+119,620 SH
OUTDOOR HOLDING CO	COM	$4.1M	0.0%	2,043,870 SH	New
OUTFRONT MEDIA INC	COM NEW	$14.4M	0.0%Prev: 0.0%	542,535 SH	Increased-285,100 SH
PAN AMERN SILVER CORP	COM	$132.3M	0.2%	2,417,389 SH	New
PARK-OHIO HLDGS CORP	COM	$11.6M	0.0%Prev: 0.0%	481,247 SH	Increased+156,354 SH
PENNANT GROUP INC	COM	$13.1M	0.0%Prev: 0.0%	431,000 SH	Increased-348 SH
PEPSICO INC	COM	$7.2M	0.0%Prev: 0.0%	46,457 SH	Decreased-15,210 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$11.2M	0.0%Prev: 0.0%	615,057 SH	Increased+229,979 SH
PERFORMANCE FOOD GROUP CO	COM	$771K	0.0%Prev: 0.0%	9,000 SH	Increased-504 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.1M	0.0%Prev: 0.0%	51,142 SH	Decreased-622,033 SH
PHILIP MORRIS INTL INC	COM	$974.3M	1.7%Prev: 3.0%	5,892,458 SH	Decreased-3,091,924 SH
PHOENIX ED PARTNERS INC	COM	$8.7M	0.0%	275,810 SH	New
PLEXUS CORP	COM	$13.7M	0.0%	67,541 SH	New
PPG INDS INC	COM	$687.8M	1.2%Prev: 1.0%	6,435,076 SH	Increased+1,846,595 SH
PROFOUND MED CORP	COM NEW	$2.1M	0.0%	322,707 SH	New
PROGYNY INC	COM	$3.3M	0.0%Prev: 0.0%	196,612 SH	Decreased+33,412 SH
PROPETRO HLDG CORP	COM	$7.5M	0.0%Prev: 0.0%	517,833 SH	Increased+39,700 SH
PULTE GROUP INC	COM	$356K	0.0%Prev: 0.0%	3,031 SH	Increased+1,417 SH
QUAKER HOUGHTON	COM	$11.7M	0.0%	94,538 SH	New
QUANEX BLDG PRODS CORP	COM	$8.7M	0.0%Prev: 0.0%	483,744 SH	Increased+194,176 SH
QUANTA SVCS INC	COM	$1.0M	0.0%Prev: 0.0%	1,850 SH	Increased-1,743 SH
QUANTERIX CORP	COM	$4.6M	0.0%	1,300,087 SH	New
QUEST DIAGNOSTICS INC	COM	$588K	0.0%Prev: 0.0%	3,000 SH	Decreased-2,549 SH
QUINSTREET INC	COM	$4.2M	0.0%Prev: 0.0%	349,874 SH	Decreased-372,949 SH
QXO INC	COM NEW	$4.3M	0.0%	223,184 SH	New
RADIAN GROUP INC	COM	$5.9M	0.0%Prev: 0.0%	179,801 SH	Decreased-111,272 SH
RADIANT LOGISTICS INC	COM	$3.6M	0.0%Prev: 0.0%	516,507 SH	Increased-10,294 SH
RADNET INC	COM	$5.3M	0.0%Prev: 0.0%	94,136 SH	Increased+32,993 SH
RAMACO RES INC	COM CL B	$5.6M	0.0%	545,183 SH	New
RANPAK HOLDINGS CORP	COM CL A	$2.8M	0.0%	788,839 SH	New
RAYMOND JAMES FINL INC	COM	$358K	0.0%Prev: 0.0%	2,471 SH	Decreased-1,767 SH
RED RIVER BANCSHARES INC	COM	$7.1M	0.0%	77,988 SH	New
REGAL REXNORD CORPORATION	COM	$1.0M	0.0%	5,418 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$4K	0.0%	19 SH	New
RELIANCE INC	COM	$326K	0.0%Prev: 0.0%	1,074 SH	Increased+402 SH
RELX PLC	SPONSORED ADR	$26.6M	0.0%	802,136 SH	New
REMITLY GLOBAL INC	COM	$13.0M	0.0%Prev: 0.0%	831,454 SH	Increased+359,538 SH
RILEY EXPLORATION PERMIAN IN	COM	$6.7M	0.0%Prev: 0.0%	184,148 SH	Decreased-112,900 SH
ROCKET COS INC	COM CL A	$923K	0.0%Prev: 0.0%	64,764 SH	Increased+1,424 SH
ROGERS CORP	COM	$14.1M	0.0%	131,818 SH	New
ROSS STORES INC	COM	$3.5M	0.0%Prev: 0.4%	16,209 SH	Decreased-1,461,447 SH
ROYAL GOLD INC	COM	$233.5M	0.4%Prev: 1.2%	917,616 SH	Decreased-2,494,785 SH
RPC INC	COM	$2.4M	0.0%Prev: 0.0%	337,149 SH	Increased+22,000 SH
RPM INTL INC	COM	$176K	0.0%Prev: 0.1%	1,773 SH	Decreased-297,076 SH
RYMAN HOSPITALITY PPTYS INC	COM	$830K	0.0%	8,992 SH	New
SALESFORCE INC	COM	$1.14B	1.9%Prev: 1.3%	6,132,564 SH	Increased+3,762,624 SH
SCORPIO TANKERS INC	SHS	$17.6M	0.0%Prev: 0.0%	235,068 SH	Increased-7,300 SH
SEACOAST BKG CORP FLA	COM NEW	$15.3M	0.0%Prev: 0.0%	505,065 SH	Increased-46,786 SH
SEACOR MARINE HLDGS INC	COM	$7.7M	0.0%Prev: 0.0%	1,070,489 SH	Increased-15,405 SH
SEADRILL LTD	COM	$2.1M	0.0%Prev: 0.0%	47,000 SH	Increased+12,387 SH
SHARKNINJA INC	COM SHS	$851K	0.0%	8,034 SH	New
SHELL PLC	SPON ADS	$98.3M	0.2%Prev: 0.1%	1,057,021 SH	Increased+561,889 SH
SI BONE INC	COM	$8.1M	0.0%	638,941 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$18.9M	0.0%	168,439 SH	New
SIMULATIONS PLUS INC	COM	$8.8M	0.0%	742,069 SH	New
SLB LIMITED	COM STK	$1.46B	2.5%	28,376,167 SH	New
SMARTFINANCIAL INC	COM NEW	$8.8M	0.0%	224,039 SH	New
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$4.9M	0.0%Prev: 0.0%	384,774 SH	Increased+148,392 SH
SONOS INC	COM	$9.5M	0.0%	709,004 SH	New
SOUTHWEST AIRLS CO	COM	$376K	0.0%Prev: 0.0%	10,000 SH	Increased+1,317 SH
SPDR GOLD TR	GOLD SHS	$1.06B	1.8%Prev: 1.9%	2,455,741 SH	Increased-690,155 SH
SPDR SERIES TRUST	STATE STREET SPD	$136.4M	0.2%	1,539,529 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$17.1M	0.0%	232,272 SH	New
STANDARDAERO INC	COM	$721K	0.0%	27,900 SH	New
STARBUCKS CORP	COM	$1.5M	0.0%Prev: 0.0%	16,376 SH	Decreased-32,620 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.1M	0.0%	17,000 SH	New
STERIS PLC	SHS USD	$4K	0.0%	18 SH	New
STEVANATO GROUP S P A	ORD SHS	$2.2M	0.0%	157,500 SH	New
STEWART INFORMATION SVCS COR	COM	$7.7M	0.0%Prev: 0.0%	125,618 SH	Decreased+3,309 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$9.5M	0.0%	2,266,243 SH	New
STRATEGY INC	NOTE12/0	$16.6M	0.0%	20,000,000 PRN	New
STRAWBERRY FIELDS REIT INC	COM	$3.9M	0.0%Prev: 0.0%	329,589 SH	Increased+118,784 SH
STRIDE INC	COM	$376K	0.0%	4,268 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$449K	0.0%	7,146 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.32B	2.2%	3,902,137 SH	New
TALKSPACE INC	COM	$3.4M	0.0%Prev: 0.0%	665,884 SH	Increased-465,966 SH
TALOS ENERGY INC	COM	$7.9M	0.0%	503,900 SH	New
TANGER INC	COM	$6.7M	0.0%Prev: 0.0%	197,425 SH	Increased+19,321 SH
TARGA RES CORP	COM	$5K	0.0%	21 SH	New
TAYLOR MORRISON HOME CORP	COM	$14.0M	0.0%Prev: 0.0%	240,154 SH	Increased+12,153 SH
TE CONNECTIVITY PLC	ORD SHS	$22.1M	0.0%Prev: 0.0%	105,800 SH	Increased-20,184 SH
TELEDYNE TECHNOLOGIES INC	COM	$4K	0.0%	7 SH	New
TENET HEALTHCARE CORP	COM NEW	$1.0M	0.0%Prev: 0.0%	5,418 SH	Decreased-6,148 SH
TENNANT CO	COM	$2.1M	0.0%	32,056 SH	New
TEXAS INSTRS INC	COM	$713.3M	1.2%Prev: 1.4%	3,674,253 SH	Increased+43,918 SH
TEXAS ROADHOUSE INC	COM	$526K	0.0%Prev: 0.0%	3,186 SH	Decreased-1,624 SH
THERMON GROUP HLDGS INC	COM	$15.4M	0.0%Prev: 0.0%	305,373 SH	Increased-47,138 SH
TIMKEN CO	COM	$9.2M	0.0%	91,847 SH	New
TITAN AMER SA	COMMON SHARES	$6.1M	0.0%Prev: 0.0%	408,072 SH	Increased+276,282 SH
TITAN INTL INC ILL	COM	$4.6M	0.0%Prev: 0.0%	670,639 SH	Increased+165,475 SH
TITAN MACHY INC	COM	$13.4M	0.0%Prev: 0.0%	801,199 SH	Increased+42,978 SH
TOLL BROTHERS INC	COM	$354K	0.0%Prev: 0.0%	2,591 SH	Decreased-1,088 SH
TRANSALTA CORP	COM	$274K	0.0%Prev: 0.0%	20,859 SH	Increased+1,606 SH
TRANSCAT INC	COM	$11.2M	0.0%	153,047 SH	New
TRIMAS CORP	COM NEW	$11.4M	0.0%Prev: 0.0%	318,006 SH	Increased+45,500 SH
TRINITY INDS INC	COM	$13.4M	0.0%Prev: 0.0%	415,619 SH	Increased+14,527 SH
TRIVAGO N V	SPON ADS A SHS N	$768K	0.0%	283,444 SH	New
TTM TECHNOLOGIES INC	COM	$21.9M	0.0%Prev: 0.0%	224,471 SH	Increased-533,840 SH
UGI CORP NEW	COM	$426K	0.0%Prev: 0.0%	11,701 SH	Increased+3,088 SH
ULTRA CLEAN HLDGS INC	COM	$27.0M	0.0%Prev: 0.0%	434,100 SH	Increased+28,661 SH
UMH PPTYS INC	COM	$11.0M	0.0%Prev: 0.0%	764,919 SH	Increased+204,400 SH
UNILEVER PLC	SPON ADR NEW	$45.9M	0.1%Prev: 0.1%	805,940 SH	Increased+168,970 SH
UNITED RENTALS INC	COM	$4K	0.0%	6 SH	New
UNITEDHEALTH GROUP INC	COM	$11.0M	0.0%Prev: 0.0%	40,804 SH	Decreased+1,185 SH
UNIVERSAL ELECTRS INC	COM	$993K	0.0%Prev: 0.0%	241,060 SH	Decreased+75,124 SH
UNIVERSAL HLTH SVCS INC	CL B	$791.8M	1.3%Prev: 1.8%	4,424,281 SH	Decreased-252,437 SH
UNIVERSAL TECHNICAL INST INC	COM	$17.0M	0.0%Prev: 0.0%	472,135 SH	Increased+32,259 SH
US BANCORP	COM NEW	$469.0M	0.8%	9,018,084 SH	New
UTZ BRANDS INC	COM CL A	$8.9M	0.0%Prev: 0.0%	1,129,750 SH	Increased+567,620 SH
V F CORP	COM	$4K	0.0%	255 SH	New
VAIL RESORTS INC	COM	$3.1M	0.0%	23,769 SH	New
VALLEY NATL BANCORP	COM	$11.9M	0.0%Prev: 0.0%	971,500 SH	Increased-21,300 SH
VEECO INSTRS INC DEL	COM	$13.3M	0.0%Prev: 0.0%	391,381 SH	Increased-85,417 SH
VERSANT MEDIA GROUP INC	COM CL A	$59.1M	0.1%	1,597,299 SH	New
VIAVI SOLUTIONS INC	COM	$18.6M	0.0%Prev: 0.0%	559,800 SH	Increased-201,000 SH
VIEMED HEALTHCARE INC	COM	$4.9M	0.0%Prev: 0.0%	529,657 SH	Increased+104,313 SH
VISHAY INTERTECHNOLOGY INC	COM	$19.1M	0.0%Prev: 0.0%	1,063,572 SH	Increased+332,072 SH
VISHAY PRECISION GROUP INC	COM	$3.1M	0.0%Prev: 0.0%	72,500 SH	Increased-57,344 SH
VITAL FARMS INC	COM	$7.5M	0.0%Prev: 0.0%	531,960 SH	Increased+317,981 SH
VSE CORP	COM	$3.5M	0.0%Prev: 0.0%	18,922 SH	Decreased-35,300 SH
WARBY PARKER INC	CL A COM	$2.8M	0.0%Prev: 0.0%	135,090 SH	Decreased-284,984 SH
WASTE CONNECTIONS INC	COM	$4K	0.0%	25 SH	New
WATERS CORP	COM	$469.1M	0.8%	1,575,187 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$29.7M	0.1%	25,741 SH	New
WESCO INTL INC	COM	$14.0M	0.0%Prev: 0.0%	51,158 SH	Increased-17,350 SH
WESTLAKE CORPORATION	COM	$832K	0.0%Prev: 0.0%	7,118 SH	Increased+1,030 SH
WEYERHAEUSER CO	COM NEW	$1.13B	1.9%	46,293,464 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.85B	3.1%Prev: 3.0%	14,156,511 SH	Increased-4,424,961 SH
WHITESTONE REIT	COM	$12.0M	0.0%Prev: 0.0%	742,115 SH	Decreased-356,425 SH
WILLIAMS COS INC	COM	$315K	0.0%Prev: 0.0%	4,334 SH	Increased+1,144 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.26B	2.1%Prev: 3.1%	4,339,361 SH	Decreased-92,012 SH
WORKDAY INC	CL A	$988.5M	1.7%	7,608,713 SH	New
WP CAREY INC	COM	$4K	0.0%	59 SH	New
XEROX HOLDINGS CORP	COM NEW	$1.4M	0.0%	1,099,635 SH	New
XPO INC	COM	$721K	0.0%Prev: 0.0%	3,705 SH	Decreased-4,152 SH

Sold (vs prior filing)

1 800 FLOWERS COM INC — $2.1M
ADAPTHEALTH CORP — $9.1M
AIR LEASE CORP — $12.7M
AIR TRANSPORT SERVICES GRP I — $4.1M
ALAMOS GOLD INC NEW — $171.0M
ALIGN TECHNOLOGY INC — $210K
ALTISOURCE PORTFOLIO SOLNS S — $2.5M
AMERICAN WOODMARK CORPORATIO — $7.6M
AMKOR TECHNOLOGY INC — $7.7M
AMMO INC — $2.5M
ASURE SOFTWARE INC — $2.6M
AVANTOR INC — $196K
AVNET INC — $7.9M
AZEK CO INC — $2.9M
AZENTA INC — $5.9M
BACKBLAZE INC — $5.1M
BARRICK GOLD CORP — $886.8M
BLADE AIR MOBILITY INC — $3.1M
C H ROBINSON WORLDWIDE INC — $1.10B
CANTALOUPE INC — $2.2M
… and 116 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