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: $60.75B1 positionsView on SEC.gov

			% of Portfolio
908 DEVICES INC	COM	$8.1M	0.0%Prev: 0.0%	929,985 SH	Increased+662,607 SH
AAR CORP	COM	$11.6M	0.0%Prev: 0.0%	81,059 SH	Increased+28,189 SH
ABM INDS INC	COM	$17.7M	0.0%	400,085 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$14.8M	0.0%Prev: 0.0%	118,592 SH	Increased+115,995 SH
ADTRAN HOLDINGS INC	COM	$17.4M	0.0%Prev: 0.0%	1,248,507 SH	Increased+114,900 SH
ADVANCED ENERGY INDS	COM	$34.1M	0.1%Prev: 0.0%	91,535 SH	Increased-28,348 SH
AEBI SCHMIDT HLDG AG	COM	$3.1M	0.0%	245,300 SH	New
AGNICO EAGLE MINES LTD	COM	$806.0M	1.3%Prev: 1.2%	5,192,638 SH	Increased-78,731 SH
AIR PRODUCTS AND CHEMICALS I	COM	$13K	0.0%	45 SH	New
AIRGAIN INC	COM	$2.2M	0.0%Prev: 0.0%	344,403 SH	Decreased-177,827 SH
ALAMOS GOLD INC	COM CL A	$186.9M	0.3%	6,169,791 SH	New
ALBANY INTL CORP	CL A	$20.3M	0.0%	272,129 SH	New
ALKAMI TECHNOLOGY INC	COM	$7.7M	0.0%	425,728 SH	New
ALPHABET INC	CAP STK CL A	$185.4M	0.3%Prev: 1.1%	518,922 SH	Decreased-2,761,709 SH
ALPHABET INC	CAP STK CL C	$2.59B	4.3%Prev: 2.6%	7,316,252 SH	Increased-195,325 SH
ALPHATEC HLDGS INC	COM NEW	$8.6M	0.0%Prev: 0.0%	996,637 SH	Increased+288,200 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$3.4M	0.0%Prev: 0.0%	520,000 SH	Decreased-272,103 SH
ALTISOURCE PORTFOLIO SOLUTIO	*W EXP 04/02/202	$794	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	$3.3M	0.0%Prev: 0.0%	435,686 SH	Decreased-34,194 SH
AMBEV SA	SPONSORED ADR	$1.10B	1.8%Prev: 1.6%	349,323,217 SH	Increased+10,661,348 SH
AMBIQ MICRO INC	COMMON STOCK	$21.6M	0.0%	244,394 SH	New
AMERESCO INC	CL A	$20.7M	0.0%Prev: 0.0%	749,081 SH	Increased-4,726 SH
AMERICAN EXPRESS CO	COM	$568.3M	0.9%Prev: 1.2%	1,680,147 SH	Decreased-251,793 SH
AMERICAN WTR WKS CO INC NEW	COM	$79K	0.0%Prev: 0.0%	602 SH	Increased+148 SH
AMERIS BANCORP	COM	$29.7M	0.0%Prev: 0.0%	328,929 SH	Increased+147,371 SH
AMN HEALTHCARE SVCS INC	COM	$6.4M	0.0%	196,212 SH	New
AMTECH SYS INC	COM PAR $0.01N	$19.6M	0.0%Prev: 0.0%	848,426 SH	Increased+48,044 SH
ANGIODYNAMICS INC	COM	$3.6M	0.0%Prev: 0.0%	276,435 SH	Increased-28,900 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$120.6M	0.2%Prev: 0.2%	1,490,679 SH	Increased-563,532 SH
APPLIED AEROSPACE & DEFENSE	COMMON STOCK	$2.8M	0.0%	125,000 SH	New
ARAMARK	COM	$854K	0.0%Prev: 0.0%	15,000 SH	Increased-1,328 SH
ARCOSA INC	COM	$18.6M	0.0%Prev: 0.0%	127,840 SH	Increased-2,640 SH
ARLO TECHNOLOGIES INC	COM	$10.1M	0.0%	752,200 SH	New
ARTIVION INC	COM	$7.8M	0.0%Prev: 0.0%	346,573 SH	Decreased-68,442 SH
ASTEC INDS INC	COM	$16.6M	0.0%Prev: 0.0%	271,600 SH	Increased-20,450 SH
ASTRONICS CORP	COM	$15.7M	0.0%Prev: 0.0%	192,726 SH	Increased-29,600 SH
ATRICURE INC	COM	$8.3M	0.0%	297,643 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.16B	1.9%	5,173,929 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$6.6M	0.0%Prev: 0.0%	764,667 SH	Increased-46,000 SH
AVIAT NETWORKS INC	COM NEW	$8.0M	0.0%Prev: 0.0%	360,456 SH	Decreased-18,093 SH
AVIDBANK HLDGS INC	COM	$9.4M	0.0%	284,040 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$13.6M	0.0%Prev: 0.0%	71,925 SH	Increased-1,075 SH
AXIS CAP HLDGS LTD	SHS	$16.3M	0.0%Prev: 0.0%	151,949 SH	Increased+14,587 SH
AXOGEN INC	COM	$15.8M	0.0%Prev: 0.0%	341,077 SH	Increased+163,122 SH
AXOS FINANCIAL INC	COM	$20.8M	0.0%Prev: 0.0%	213,312 SH	Increased+78,140 SH
B2GOLD CORP	COM	$36.4M	0.1%Prev: 0.1%	9,702,684 SH	Decreased-3,153,806 SH
BAKER HUGHES COMPANY	CL A	$1.2M	0.0%	22,000 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$37.2M	0.1%	29,641 SH	New
BANK OF NY MELLON CORP	COM	$1.34B	2.2%	9,266,915 SH	New
BARRICK MNG CORP	COM SHS	$731.6M	1.2%Prev: 1.6%	19,918,298 SH	Decreased-19,565,663 SH
BECTON DICKINSON & CO	COM	$2.09B	3.4%Prev: 3.0%	13,815,335 SH	Increased+5,029,145 SH
BELDEN INC	COM	$17.4M	0.0%Prev: 0.0%	145,409 SH	Increased+63,071 SH
BENCHMARK ELECTRS INC	COM	$34.6M	0.1%Prev: 0.0%	350,964 SH	Increased+125,885 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$423.1M	0.7%Prev: 0.9%	565 SH	Decreased-84 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.8M	0.1%Prev: 0.0%	67,626 SH	Increased+48,750 SH
BIO RAD LABS INC	CL A	$765.2M	1.3%Prev: 1.2%	2,606,219 SH	Increased+88,906 SH
BLACK HILLS CORP	COM	$13.2M	0.0%Prev: 0.0%	177,990 SH	Increased+35,529 SH
BLACK STONE MINERALS L P	COM UNIT	$409K	0.0%Prev: 0.0%	29,285 SH	Increased+14,721 SH
BOISE CASCADE CO DEL	COM	$15.0M	0.0%Prev: 0.0%	193,208 SH	Increased+115,955 SH
BOOKING HOLDINGS INC	COM	$876.3M	1.4%	4,916,494 SH	New
BRAZE INC	COM CL A	$13.2M	0.0%	609,814 SH	New
BRC GROUP HOLDINGS INC	COM	$5.5M	0.0%	680,961 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$106.2M	0.2%Prev: 0.1%	1,718,852 SH	Increased+594,350 SH
BROOKDALE SR LIVING INC	COM	$37.0M	0.1%Prev: 0.0%	2,300,347 SH	Increased+364,761 SH
BROWN & BROWN INC	COM	$752.3M	1.2%	11,727,514 SH	New
BUILDERS FIRSTSOURCE INC	COM	$15K	0.0%	167 SH	New
BXP INC	COM	$627.8M	1.0%Prev: 0.5%	9,467,247 SH	Increased+5,927,265 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$686.0M	1.1%	3,642,453 SH	New
CABOT CORP	COM	$18.9M	0.0%	208,450 SH	New
CADRE HLDGS INC	COM	$8.7M	0.0%	306,458 SH	New
CAE INC	COM	$23.0M	0.0%Prev: 0.1%	919,313 SH	Decreased-21,594 SH
CAL MAINE FOODS INC	COM NEW	$5.4M	0.0%	67,000 SH	New
CANADIAN NATL RY CO	COM	$279K	0.0%Prev: 0.0%	2,343 SH	Increased+578 SH
CANADIAN PACIFIC KANSAS CITY	COM	$305K	0.0%Prev: 0.0%	3,516 SH	Increased+1,070 SH
CARDINAL HEALTH INC	COM	$1.4M	0.0%Prev: 0.0%	5,900 SH	Decreased-4,077 SH
CAREDX INC	COM	$17.1M	0.0%Prev: 0.0%	598,497 SH	Increased+219,474 SH
CARLISLE COS INC	COM	$447.8M	0.7%Prev: 0.4%	1,234,540 SH	Increased+697,092 SH
CASEYS GEN STORES INC	COM	$954K	0.0%Prev: 0.0%	1,200 SH	Increased-221 SH
CECO ENVIRONMENTAL CORP	COM	$24.9M	0.0%Prev: 0.0%	274,322 SH	Increased-327,156 SH
CELSIUS HLDGS INC	COM NEW	$1.3M	0.0%	45,353 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$11.2M	0.0%	289,938 SH	New
CENTURY ALUM CO	COM	$16.7M	0.0%Prev: 0.0%	362,360 SH	Increased+24,304 SH
CERTARA INC	COM	$3.4M	0.0%	519,898 SH	New
CEVA INC	COM	$9.9M	0.0%	209,117 SH	New
CHAMPION HOMES INC	COM	$11.9M	0.0%Prev: 0.0%	135,579 SH	Increased+47,097 SH
CHARTER COMMUNICATIONS INC	CL A	$510.2M	0.8%	3,587,347 SH	New
CHEESECAKE FACTORY INC	COM	$10.6M	0.0%Prev: 0.0%	133,591 SH	Increased+9,533 SH
CHEFS WHSE INC	COM	$17.4M	0.0%Prev: 0.0%	181,519 SH	Increased+19,606 SH
CIENA CORP	COM NEW	$981K	0.0%Prev: 0.0%	2,000 SH	Decreased-116,349 SH
CITIZENS INC	CL A	$3.4M	0.0%Prev: 0.0%	584,050 SH	Increased-14,700 SH
CLEAN HARBORS INC	COM	$1.2M	0.0%	3,874 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$41.7M	0.1%Prev: 0.1%	392,739 SH	Increased+21,143 SH
COEUR MNG INC	COM NEW	$7.4M	0.0%Prev: 0.0%	454,119 SH	Decreased-1,540,111 SH
COHEN & STEERS INC	COM	$21K	0.0%	272 SH	New
COHERENT CORP	COM	$1.3M	0.0%Prev: 0.0%	3,169 SH	Increased-7,439 SH
COHU INC	COM	$40.5M	0.1%Prev: 0.0%	548,533 SH	Increased+343,206 SH
COLGATE PALMOLIVE CO	COM	$752.3M	1.2%Prev: 1.4%	8,205,699 SH	Increased+334,477 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$295K	0.0%	3,144 SH	New
COLUMBIA BKG SYS INC	COM	$12.3M	0.0%	384,600 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$6.2M	0.0%	412,036 SH	New
COMCAST CORP NEW	CL A	$937.1M	1.5%Prev: 2.5%	38,172,985 SH	Decreased+2,267,749 SH
COMMERCIAL METALS CO	COM	$22.0M	0.0%Prev: 0.0%	350,366 SH	Increased+89,087 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$180.5M	0.3%Prev: 0.4%	16,119,532 SH	Decreased+227,912 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$19.3M	0.0%Prev: 0.0%	648,059 SH	Increased+323,800 SH
CONCRETE PUMPING HLDGS INC	COM	$8.9M	0.0%Prev: 0.0%	736,501 SH	Increased+316,596 SH
COURSERA INC	COM	$6.0M	0.0%	1,058,000 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$15.9M	0.0%	358,932 SH	New
CRH PLC	ORD	$310K	0.0%Prev: 0.0%	2,894 SH	Decreased-1,158 SH
CROSS CTRY HEALTHCARE INC	COM	$9.9M	0.0%	747,281 SH	New
CRYOPORT INC	COM PAR $0.001	$20.0M	0.0%	1,271,424 SH	New
CULLEN FROST BANKERS INC	COM	$429.2M	0.7%	2,777,658 SH	New
CUMMINS INC	COM	$382.9M	0.6%Prev: 1.0%	536,868 SH	Decreased-986,180 SH
CURTISS WRIGHT CORP	COM	$872K	0.0%Prev: 0.0%	1,151 SH	Decreased-1,049 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$10.2M	0.0%Prev: 0.0%	861,753 SH	Increased+303,400 SH
DEERE & CO	COM	$340.6M	0.6%Prev: 0.5%	536,879 SH	Increased+24,246 SH
DELTA AIR LINES INC	COM NEW	$1.4M	0.0%	15,212 SH	New
DENTSPLY SIRONA INC	COM	$9.0M	0.0%Prev: 0.4%	851,347 SH	Decreased-13,342,511 SH
DIAGEO PLC	SPON ADR NEW	$44.5M	0.1%Prev: 0.0%	554,155 SH	Increased+484,296 SH
DIANA SHIPPING INC	COM	$5.0M	0.0%	2,363,277 SH	New
DIGI INTL INC	COM	$15.2M	0.0%Prev: 0.0%	203,259 SH	Increased+26,350 SH
DIME COML BANCSHARES INC	COM	$13.5M	0.0%	331,660 SH	New
DINE BRANDS GLOBAL INC	COM	$10.6M	0.0%	296,323 SH	New
DISNEY WALT CO	COM	$517.4M	0.9%Prev: 0.8%	5,375,293 SH	Increased+1,951,984 SH
DNOW INC	COM	$7.8M	0.0%Prev: 0.0%	599,906 SH	Increased+377,472 SH
DOLLAR GEN CORP	COM	$518.0M	0.9%	4,500,001 SH	New
DONALDSON INC	COM	$287K	0.0%Prev: 0.0%	3,200 SH	Decreased-8,041 SH
DORIAN LPG LTD	SHS USD	$19.5M	0.0%Prev: 0.0%	559,425 SH	Increased+174,000 SH
DORMAN PRODS INC	COM	$21.6M	0.0%	158,642 SH	New
DOUBLEVERIFY HLDGS INC	COM	$12.6M	0.0%	1,160,000 SH	New
DOUGLAS ELLIMAN INC	COM	$2.9M	0.0%Prev: 0.0%	1,641,071 SH	Decreased+43,704 SH
DOUGLAS EMMETT INC	COM	$164.7M	0.3%Prev: 0.4%	13,958,328 SH	Decreased+927,684 SH
DOW HLDGS INC	COM	$1.1M	0.0%	40,000 SH	New
DPC HOLDINGS PLC	ORDINARY SHARES	$1.2M	0.0%	24,433 SH	New
DUCOMMUN INC DEL	COM	$32.7M	0.1%Prev: 0.0%	176,376 SH	Increased-41,512 SH
DYCOM INDS INC	COM	$14.2M	0.0%Prev: 0.0%	28,037 SH	Decreased-34,418 SH
EASTGROUP PPTYS INC	COM	$223K	0.0%Prev: 0.0%	1,102 SH	Increased+271 SH
EASTMAN KODAK CO	COM NEW	$2.6M	0.0%Prev: 0.0%	286,000 SH	Decreased-217,216 SH
EL POLLO LOCO HLDGS INC	COM	$16.9M	0.0%Prev: 0.0%	995,799 SH	Increased+269,406 SH
ELEMENT SOLUTIONS INC	COM	$17.5M	0.0%	366,600 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.62B	2.7%	4,188,196 SH	New
ENPRO INC	COM	$34.0M	0.1%Prev: 0.0%	90,130 SH	Increased+33,061 SH
ENSIGN GROUP INC	COM	$10.4M	0.0%Prev: 0.0%	64,600 SH	Increased+58,762 SH
ENTEGRIS INC	COM	$1.7M	0.0%	9,549 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$72.0M	0.1%Prev: 0.1%	1,958,036 SH	Increased+105,956 SH
ENVISTA HOLDINGS CORPORATION	COM	$9.8M	0.0%	372,500 SH	New
EQUINIX INC	COM	$567K	0.0%Prev: 0.0%	544 SH	Increased+458 SH
EQUITY RESIDENTIAL	SH BEN INT	$647.3M	1.1%Prev: 1.2%	9,529,108 SH	Increased+334,547 SH
ESAB CORPORATION	COM	$5.1M	0.0%	51,418 SH	New
ETHAN ALLEN INTERIORS INC	COM	$2.6M	0.0%Prev: 0.0%	115,231 SH	Decreased-106,430 SH
EVERCORE INC	CLASS A	$1.4M	0.0%Prev: 0.0%	3,960 SH	Decreased-1,382 SH
EVERQUOTE INC	COM CL A	$5.5M	0.0%Prev: 0.0%	229,757 SH	Decreased-61,700 SH
EXAGEN INC	COM	$1.4M	0.0%	306,965 SH	New
EXELIXIS INC	COM	$544K	0.0%Prev: 0.0%	10,000 SH	Decreased-10,683 SH
EXPEDITORS INTL WASH INC	COM	$329.4M	0.5%Prev: 1.4%	2,020,988 SH	Decreased-4,258,837 SH
EXTRA SPACE STORAGE INC	COM	$563.3M	0.9%Prev: 0.5%	3,876,997 SH	Increased+2,293,383 SH
EXTREME NETWORKS INC	COM	$18.9M	0.0%	582,916 SH	New
EXXON MOBIL CORP	COM	$828.1M	1.4%Prev: 1.6%	6,057,069 SH	Decreased-1,736,083 SH
FABRINET	SHS	$11.6M	0.0%Prev: 0.0%	20,576 SH	Decreased-43,678 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$156.4M	0.3%Prev: 0.3%	659,054 SH	Increased+59,054 SH
FIDELITY NATL FINL INC	COM SHS	$423.4M	0.7%	8,977,002 SH	New
FIRST EAGLE ETF TR	MID CAP EQUI ETF	$1.2M	0.0%	30,001 SH	New
FIRST EAGLE ETF TR	US EQUITY ETF	$1.0M	0.0%	30,000 SH	New
FISERV INC	COM	$532.6M	0.9%	10,857,773 SH	New
FLEX LTD	ORD	$2.7M	0.0%Prev: 0.0%	16,568 SH	Increased-7,137 SH
FLEXSTEEL INDS INC	COM	$1.5M	0.0%	20,000 SH	New
FLOTEK INDUSTRIES INC	COM NEW	$6.9M	0.0%	293,242 SH	New
FLOWCO HLDGS INC	COM CL A	$16.6M	0.0%	778,565 SH	New
FLOWSERVE CORP	COM	$13.2M	0.0%Prev: 0.4%	177,409 SH	Decreased-3,732,161 SH
FLYWIRE CORPORATION	COM VTG	$20.3M	0.0%Prev: 0.0%	1,153,637 SH	Increased+1,037,148 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.66B	2.7%Prev: 2.5%	13,008,276 SH	Increased+495,395 SH
FORBRIGHT INC	CL A COM	$4.4M	0.0%	240,000 SH	New
FORMFACTOR INC	COM	$17.0M	0.0%Prev: 0.0%	106,137 SH	Increased-175,307 SH
FOSSIL GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	340,000 SH	Increased-421,226 SH
FRANCO NEV CORP	COM	$1.10B	1.8%Prev: 1.0%	5,273,317 SH	Increased+2,071,080 SH
FRONTVIEW REIT INC	COM	$13.2M	0.0%	650,826 SH	New
FTAI AVIATION LTD	SHS	$1.3M	0.0%	4,686 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$12.7M	0.0%Prev: 0.0%	2,747,562 SH	Increased+1,009,391 SH
FULLER H B CO	COM	$19.8M	0.0%	339,343 SH	New
GATES INDL CORP PLC	ORD SHS	$15.0M	0.0%	536,800 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$16K	0.0%	246 SH	New
GENERAC HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	4,890 SH	Increased-2,789 SH
GENERAL DYNAMICS CORP	COM	$34K	0.0%Prev: 0.0%	97 SH	Decreased-7,200 SH
GOLAR LNG LTD	SHS	$18.0M	0.0%Prev: 0.0%	360,322 SH	Increased+84,050 SH
GOLD FIELDS LTD	SPONSORED ADR	$118.8M	0.2%Prev: 0.2%	3,535,804 SH	Increased-46,431 SH
GRAHAM CORP	COM	$24.0M	0.0%Prev: 0.0%	194,113 SH	Increased-152,560 SH
GRIFFON CORP	COM	$16.6M	0.0%	170,157 SH	New
GROCERY OUTLET HLDG CORP	COM	$9.8M	0.0%	986,006 SH	New
HALEON PLC	SPON ADS	$39.4M	0.1%Prev: 0.1%	4,224,856 SH	Increased+1,440,949 SH
HARMONIC INC	COM	$23.6M	0.0%Prev: 0.0%	1,446,133 SH	Increased+784,757 SH
HCA HEALTHCARE INC	COM	$1.28B	2.1%Prev: 3.2%	3,295,565 SH	Decreased-914,292 SH
HEALTHCARE SVCS GROUP INC	COM	$13.5M	0.0%Prev: 0.0%	548,035 SH	Increased-50,813 SH
HEALTHSTREAM INC	COM	$16.1M	0.0%Prev: 0.0%	591,898 SH	Increased+185,400 SH
HECLA MINING COMPANY	COM	$6.2M	0.0%	402,000 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$4.2M	0.0%Prev: 0.0%	483,358 SH	Increased+119,100 SH
HERC HLDGS INC	COM	$22.3M	0.0%	155,319 SH	New
HF SINCLAIR CORP	COM	$1.2M	0.0%Prev: 0.0%	16,691 SH	Increased+8,639 SH
HINGE HEALTH INC	CL A	$35.7M	0.1%	430,142 SH	New
HOLLEY INC	COM	$1.2M	0.0%Prev: 0.0%	455,797 SH	Increased-19,500 SH
HOME DEPOT INC	COM	$18.6M	0.0%Prev: 0.0%	52,776 SH	Increased+2,839 SH
HOOKER FURNISHINGS CORPORATI	COM	$7.5M	0.0%Prev: 0.0%	420,067 SH	Increased+102,653 SH
HOULIHAN LOKEY INC	CL A	$12K	0.0%Prev: 0.0%	90 SH	Decreased-4,906 SH
HUNT J B TRANS SVCS INC	COM	$1.2M	0.0%	4,032 SH	New
HUNTSMAN CORP	COM	$11.6M	0.0%	1,094,017 SH	New
HURCO CO	COM	$687K	0.0%	30,000 SH	New
I3 VERTICALS INC	COM CL A	$15.4M	0.0%	723,009 SH	New
IDACORP INC	COM	$6.3M	0.0%Prev: 0.0%	41,508 SH	Decreased-50,445 SH
IMPERIAL OIL LTD	COM NEW	$1.52B	2.5%Prev: 3.2%	13,590,697 SH	Decreased-6,900,500 SH
INFUSYSTEM HLDGS INC	COM	$6.0M	0.0%Prev: 0.0%	620,000 SH	Increased-290,371 SH
INNIO NV	ORDINARY SHARES	$1.3M	0.0%	32,500 SH	New
INSEEGO CORP	COM NEW	$5.2M	0.0%	503,849 SH	New
INSTALLED BLDG PRODS INC	COM	$29.3M	0.0%Prev: 0.0%	127,563 SH	Increased+59,485 SH
INSTEEL INDS INC	COM	$15.4M	0.0%Prev: 0.0%	511,454 SH	Decreased+93,500 SH
INTERFACE INC	COM	$4.5M	0.0%Prev: 0.0%	125,143 SH	Increased-20,400 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$745.4M	1.2%Prev: 0.8%	9,409,698 SH	Increased+3,968,604 SH
INTEST CORP	COM	$11.1M	0.0%Prev: 0.0%	612,602 SH	Increased+32,768 SH
INTREPID POTASH INC	COM	$10.6M	0.0%Prev: 0.0%	323,551 SH	Decreased-74,623 SH
IPG PHOTONICS CORP	COM	$391.7M	0.6%Prev: 0.6%	3,338,881 SH	Increased-1,128,230 SH
ISHARES GOLD TR	ISHARES NEW	$201K	0.0%Prev: 0.0%	2,668 SH	Increased-388 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$28.9M	0.0%Prev: 0.0%	3,536,156 SH	Increased+1,269,928 SH
ITRON INC	COM	$10.8M	0.0%	124,987 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$1.3M	0.0%	48,176 SH	New
JBT MAREL CORPORATION	COM	$12.2M	0.0%Prev: 0.0%	84,300 SH	Increased+20,377 SH
JOHNSON OUTDOORS INC	CL A	$7.4M	0.0%Prev: 0.0%	160,588 SH	Increased+27,541 SH
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$27.1M	0.0%	138,431 SH	New
KINROSS GOLD CORP	COM	$151.5M	0.2%Prev: 0.4%	6,414,993 SH	Decreased-5,410,160 SH
KVH INDS INC	COM	$2.8M	0.0%Prev: 0.0%	283,326 SH	Increased+86,982 SH
LANTHEUS HLDGS INC	COM	$888K	0.0%	8,000 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$16.7M	0.0%Prev: 0.0%	1,562,966 SH	Increased+352,000 SH
LINCOLN EDL SVCS CORP	COM	$30.7M	0.1%Prev: 0.0%	615,530 SH	Increased-173,700 SH
LINCOLN NATL CORP IND	COM	$12.3M	0.0%Prev: 0.0%	348,750 SH	Decreased-109,900 SH
LITHIA MTRS INC	COM	$19.2M	0.0%Prev: 0.0%	65,976 SH	Increased+64,097 SH
LITTELFUSE INC	COM	$1.5M	0.0%	3,391 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$40.8M	0.1%Prev: 0.1%	7,001,757 SH	Increased+185,596 SH
LOUISIANA PAC CORP	COM	$23.0M	0.0%Prev: 0.0%	291,803 SH	Increased+130,372 SH
LSB INDS INC	COM	$15.3M	0.0%Prev: 0.0%	1,418,900 SH	Increased-346,701 SH
LSI INDS INC OHIO	COM	$9.1M	0.0%Prev: 0.0%	340,824 SH	Increased+30,902 SH
LUXFER HLDGS PLC	SHS	$2.8M	0.0%Prev: 0.0%	157,500 SH	Decreased-291,556 SH
MAGNITE INC	COM	$12.7M	0.0%Prev: 0.0%	670,788 SH	Decreased+52,669 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$400.6M	0.7%	23,021,501 SH	New
MAMAS CREATIONS INC	COM	$24.6M	0.0%Prev: 0.0%	1,379,289 SH	Increased+63,375 SH
MANITOWOC CO INC	COM NEW	$14.7M	0.0%Prev: 0.0%	1,059,789 SH	Increased+240,966 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$22.9M	0.0%	3,671,287 SH	New
MARINEMAX INC	COM	$13.9M	0.0%Prev: 0.0%	378,452 SH	Increased+138,217 SH
MARKETAXESS HLDGS INC	COM	$5.6M	0.0%	49,577 SH	New
MATADOR RES CO	COM	$1.5M	0.0%Prev: 0.0%	30,000 SH	Decreased-252,290 SH
MATERION CORP	COM	$35.5M	0.1%	119,300 SH	New
MATIV HOLDINGS INC	COM	$2.4M	0.0%Prev: 0.0%	316,489 SH	Decreased-563,401 SH
MATRIX SVC CO	COM	$13.6M	0.0%Prev: 0.0%	990,217 SH	Increased+481,023 SH
MAYVILLE ENGR CO INC	COM	$13.8M	0.0%Prev: 0.0%	369,575 SH	Increased+15,500 SH
MEDTRONIC PLC	SHS	$1.08B	1.8%Prev: 1.7%	13,783,983 SH	Increased+4,051,765 SH
META PLATFORMS INC	CL A	$1.81B	3.0%Prev: 4.8%	3,217,353 SH	Decreased-115,588 SH
MICROSOFT CORP	COM	$723.7M	1.2%Prev: 0.5%	1,940,215 SH	Increased+1,395,237 SH
MISTRAS GROUP INC	COM	$9.7M	0.0%	553,855 SH	New
MOELIS & CO	CL A	$7.2M	0.0%Prev: 0.0%	110,000 SH	Increased+30,449 SH
MURPHY OIL CORP	COM	$16.2M	0.0%Prev: 0.0%	497,400 SH	Increased+175,900 SH
NATIONAL CINEMEDIA INC	COM NEW	$1.3M	0.0%Prev: 0.0%	343,714 SH	Decreased-1,300,733 SH
NATIONAL VISION HLDGS INC	COM	$8.2M	0.0%Prev: 0.0%	429,618 SH	Decreased-138,484 SH
NATURAL GAS SVCS GROUP INC	COM	$15.0M	0.0%Prev: 0.0%	347,685 SH	Increased+48,446 SH
NATURES SUNSHINE PRODS INC	COM	$2.2M	0.0%Prev: 0.0%	98,800 SH	Increased-31,200 SH
NAVIGATOR HLDGS LTD	SHS	$19.2M	0.0%Prev: 0.0%	1,030,819 SH	Increased+341,274 SH
NETGEAR INC	COM	$14.3M	0.0%Prev: 0.0%	611,245 SH	Increased+493,352 SH
NETSCOUT SYS INC	COM	$10.8M	0.0%Prev: 0.0%	248,402 SH	Increased+42,200 SH
NEWMONT CORP	COM	$1.08B	1.8%Prev: 2.0%	11,570,326 SH	Increased-5,551,208 SH
NMI HLDGS INC	COM	$11.9M	0.0%Prev: 0.0%	288,869 SH	Increased+21,750 SH
NOBLE CORP PLC	ORD SHS A	$520.6M	0.9%Prev: 0.6%	13,957,162 SH	Increased+1,791,066 SH
NOV INC	COM	$569.2M	0.9%Prev: 0.9%	30,684,691 SH	Increased-6,887,703 SH
NOVAGOLD RESOURCES INC	COM NEW	$44.7M	0.1%	7,485,429 SH	New
NPK INTERNATIONAL INC	COM SHS	$11.5M	0.0%Prev: 0.0%	721,002 SH	Increased+303,881 SH
NUTRIEN LTD	COM	$627.7M	1.0%Prev: 1.5%	9,971,263 SH	Decreased-3,296,966 SH
NVENT ELEC PLC	SHS	$1.8M	0.0%	10,375 SH	New
OIL STS INTL INC	COM	$16.1M	0.0%Prev: 0.0%	2,005,677 SH	Increased-582,719 SH
OLD DOMINION FREIGHT LINE IN	COM	$21K	0.0%	95 SH	New
OLD NATL BANCORP IND	COM	$25.6M	0.0%Prev: 0.0%	986,998 SH	Increased+424,200 SH
OLD REP INTL CORP	COM	$11.4M	0.0%Prev: 0.0%	277,779 SH	Increased-7,595 SH
OLIN CORP	COM PAR $1	$797K	0.0%	40,194 SH	New
OMNICOM GROUP INC	COM	$534.8M	0.9%	7,343,209 SH	New
ON HLDG AG	NAMEN AKT A	$13K	0.0%	380 SH	New
ONE GAS INC	COM	$12.4M	0.0%Prev: 0.0%	160,764 SH	Increased+59,750 SH
ONEOK INC NEW	COM	$1.03B	1.7%Prev: 1.0%	11,834,827 SH	Increased+5,578,654 SH
ONEWATER MARINE INC	CL A COM	$8.5M	0.0%Prev: 0.0%	757,668 SH	Increased+506,620 SH
ONTO INNOVATION INC	COM	$30.0M	0.0%	79,294 SH	New
ORACLE CORP	COM	$1.25B	2.1%Prev: 4.8%	8,516,878 SH	Decreased-2,631,688 SH
ORASURE TECHNOLOGIES INC	COM	$4.7M	0.0%	1,062,750 SH	New
ORLA MNG LTD NEW	COM	$46.6M	0.1%Prev: 0.1%	4,767,826 SH	Decreased-2,084,880 SH
OSI SYSTEMS INC	COM	$11.4M	0.0%Prev: 0.0%	52,162 SH	Increased+28,962 SH
OTIS WORLDWIDE CORP	COM	$14.7M	0.0%Prev: 0.0%	205,863 SH	Increased+111,848 SH
OUTDOOR HOLDING CO	COM	$4.9M	0.0%Prev: 0.0%	2,143,370 SH	Increased+224,000 SH
OUTFRONT MEDIA INC	COM NEW	$14.0M	0.0%Prev: 0.0%	428,035 SH	Increased-376,000 SH
PAN AMERN SILVER CORP	COM	$108.3M	0.2%	2,417,389 SH	New
PARK-OHIO HLDGS CORP	COM	$18.4M	0.0%Prev: 0.0%	477,847 SH	Increased+91,822 SH
PARSONS CORP DEL	COM	$9.4M	0.0%	179,257 SH	New
PENNANT GROUP INC	COM	$21.1M	0.0%Prev: 0.0%	570,500 SH	Increased+143,652 SH
PEPSICO INC	COM	$6.5M	0.0%Prev: 0.0%	48,231 SH	Increased+3,104 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$14.4M	0.0%Prev: 0.0%	901,189 SH	Increased+495,111 SH
PERFORMANCE FOOD GROUP CO	COM	$1.0M	0.0%Prev: 0.0%	9,346 SH	Increased-756 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.2M	0.0%Prev: 0.0%	66,782 SH	Decreased-503,866 SH
PHILIP MORRIS INTL INC	COM	$1.07B	1.8%Prev: 2.6%	5,925,468 SH	Decreased-1,206,651 SH
PHOENIX ED PARTNERS INC	COM	$13.6M	0.0%	415,510 SH	New
PLEXUS CORP	COM	$27.7M	0.0%	92,077 SH	New
PPG INDS INC	COM	$789.6M	1.3%Prev: 1.2%	6,509,824 SH	Increased+949,544 SH
PROFOUND MED CORP	COM NEW	$2.9M	0.0%Prev: 0.0%	440,207 SH	Increased+318,168 SH
PROGYNY INC	COM	$6.1M	0.0%Prev: 0.0%	213,212 SH	Increased+61,512 SH
PROPETRO HLDG CORP	COM	$11.1M	0.0%Prev: 0.0%	775,833 SH	Increased+311,700 SH
PULTE GROUP INC	COM	$649K	0.0%Prev: 0.0%	4,732 SH	Increased+2,582 SH
QUAKER HOUGHTON	COM	$25.9M	0.0%	162,974 SH	New
QUANEX BLDG PRODS CORP	COM	$8.8M	0.0%Prev: 0.0%	474,211 SH	Increased+161,143 SH
QUANTA SVCS INC	COM	$1.3M	0.0%Prev: 0.0%	1,850 SH	Decreased-1,736 SH
QUANTERIX CORP	COM	$11.9M	0.0%	2,753,165 SH	New
QUEST DIAGNOSTICS INC	COM	$1.6M	0.0%Prev: 0.0%	7,606 SH	Increased+1,909 SH
QXO INC	COM NEW	$11.5M	0.0%Prev: 0.0%	662,894 SH	Increased+522,449 SH
RADIAN GROUP INC	COM	$8.7M	0.0%Prev: 0.0%	229,801 SH	Decreased-31,260 SH
RADIANT LOGISTICS INC	COM	$5.2M	0.0%Prev: 0.0%	552,507 SH	Increased+33,706 SH
RADNET INC	COM	$12.0M	0.0%Prev: 0.0%	195,036 SH	Increased+142,993 SH
RAMACO RES INC	COM CL B	$5.2M	0.0%	612,058 SH	New
RANPAK HOLDINGS CORP	COM CL A	$7.8M	0.0%	1,068,162 SH	New
RAYMOND JAMES FINL INC	COM	$321K	0.0%Prev: 0.0%	2,110 SH	Decreased-1,610 SH
RED RIVER BANCSHARES INC	COM	$13.6M	0.0%	149,349 SH	New
REGAL REXNORD CORPORATION	COM	$860K	0.0%	3,610 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$19K	0.0%	89 SH	New
RELIANCE INC	COM	$545K	0.0%Prev: 0.0%	1,458 SH	Increased+665 SH
RELX PLC	SPONSORED ADR	$33.0M	0.1%	1,040,886 SH	New
REMITLY GLOBAL INC	COM	$24.0M	0.0%Prev: 0.0%	1,072,754 SH	Increased+612,238 SH
RICHARDSON ELECTRS LTD	COM	$2.8M	0.0%	145,000 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$14.2M	0.0%Prev: 0.0%	430,946 SH	Increased+222,898 SH
ROCKET COS INC	COM CL A	$1.1M	0.0%Prev: 0.0%	67,500 SH	Increased+784 SH
ROGERS CORP	COM	$30.8M	0.1%	188,268 SH	New
ROSS STORES INC	COM	$3.6M	0.0%Prev: 0.4%	16,828 SH	Decreased-1,419,546 SH
ROYAL GOLD INC	COM	$172.0M	0.3%Prev: 1.2%	861,786 SH	Decreased-2,481,848 SH
RPC INC	COM	$3.2M	0.0%Prev: 0.0%	544,649 SH	Increased+216,500 SH
RPM INTL INC	COM	$192K	0.0%Prev: 0.1%	1,731 SH	Decreased-286,332 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.3M	0.0%	10,208 SH	New
SALESFORCE INC	COM	$1.14B	1.9%Prev: 1.7%	7,306,034 SH	Increased+4,090,705 SH
SANMINA CORP	COM	$810K	0.0%	3,200 SH	New
SCORPIO TANKERS INC	SHS	$15.8M	0.0%Prev: 0.0%	228,718 SH	Increased+18,750 SH
SEACOAST BKG CORP FLA	COM NEW	$21.5M	0.0%Prev: 0.0%	647,565 SH	Increased+233,072 SH
SEACOR MARINE HLDGS INC	COM	$7.9M	0.0%Prev: 0.0%	1,033,989 SH	Increased-103,905 SH
SEADRILL LTD	COM	$6.8M	0.0%Prev: 0.0%	178,808 SH	Increased+98,195 SH
SHARKNINJA INC	COM SHS	$1.2M	0.0%Prev: 0.0%	8,155 SH	Increased+5,566 SH
SHELL PLC	SPON ADS	$83.2M	0.1%Prev: 0.1%	1,073,265 SH	Increased+464,840 SH
SI BONE INC	COM	$12.5M	0.0%	768,941 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$41.9M	0.1%Prev: 0.0%	125,737 SH	Increased-20,463 SH
SIMULATIONS PLUS INC	COM	$19.6M	0.0%	1,070,582 SH	New
SLB LIMITED	COM STK	$1.34B	2.2%	28,913,733 SH	New
SMARTFINANCIAL INC	COM NEW	$15.0M	0.0%	319,339 SH	New
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$6.3M	0.0%Prev: 0.0%	404,274 SH	Increased+163,892 SH
SONIDA SENIOR LIVING INC	COM	$2.3M	0.0%	57,500 SH	New
SONOS INC	COM	$14.3M	0.0%	1,055,926 SH	New
SOUTHWEST AIRLS CO	COM	$360K	0.0%Prev: 0.0%	7,000 SH	Increased-3,183 SH
SPDR GOLD TR	GOLD SHS	$917.9M	1.5%Prev: 1.5%	2,491,623 SH	Increased+26,843 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$98.7M	0.2%	1,077,155 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$17.7M	0.0%	236,569 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$24.8M	0.0%	289,122 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$12.9M	0.0%	515,000 SH	New
STARBUCKS CORP	COM	$1.7M	0.0%Prev: 0.0%	17,002 SH	Decreased-8,996 SH
STERIS PLC	SHS USD	$20K	0.0%	95 SH	New
STEVANATO GROUP S P A	ORD SHS	$11.0M	0.0%	611,286 SH	New
STEWART INFORMATION SVCS COR	COM	$8.1M	0.0%Prev: 0.0%	123,118 SH	Increased+2,809 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$12.2M	0.0%	2,314,614 SH	New
STRATEGY INC	NOTE12/0	$17.2M	0.0%	20,000,000 PRN	New
STRAWBERRY FIELDS REIT INC	COM	$5.6M	0.0%Prev: 0.0%	404,890 SH	Increased+113,768 SH
STRIDE INC	COM	$14.5M	0.0%	167,799 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$136K	0.0%	1,868 SH	New
SYNAPTICS INC	COM	$14.0M	0.0%	112,646 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.79B	2.9%	3,745,597 SH	New
TALKSPACE INC	COM	$3.1M	0.0%Prev: 0.0%	604,019 SH	Decreased-997,111 SH
TALOS ENERGY INC	COM	$14.6M	0.0%	1,127,300 SH	New
TANGER INC	COM	$10.3M	0.0%Prev: 0.0%	261,325 SH	Increased+79,821 SH
TARGA RES CORP	COM	$27K	0.0%	101 SH	New
TAYLOR MORRISON HOME CORP	COM	$16.3M	0.0%Prev: 0.0%	227,601 SH	Increased+5,900 SH
TE CONNECTIVITY PLC	ORD SHS	$22.1M	0.0%Prev: 0.0%	109,839 SH	Increased-14,747 SH
TELEDYNE TECHNOLOGIES INC	COM	$22K	0.0%	33 SH	New
TENET HEALTHCARE CORP	COM NEW	$1.7M	0.0%Prev: 0.0%	9,133 SH	Decreased-794 SH
TENNANT CO	COM	$11.6M	0.0%	132,857 SH	New
TERADATA CORP DEL	COM	$6.9M	0.0%	200,342 SH	New
TEXAS INSTRS INC	COM	$15.6M	0.0%Prev: 1.6%	52,464 SH	Decreased-3,819,053 SH
TEXAS ROADHOUSE INC	COM	$490K	0.0%Prev: 0.0%	2,534 SH	Decreased-3,192 SH
TIMKEN CO	COM	$20.7M	0.0%Prev: 0.0%	142,297 SH	Increased+74,797 SH
TITAN AMER SA	COMMON SHARES	$6.9M	0.0%Prev: 0.0%	371,947 SH	Increased+115,637 SH
TITAN INTL INC ILL	COM	$6.0M	0.0%Prev: 0.0%	780,639 SH	Decreased+160,388 SH
TITAN MACHY INC	COM	$16.6M	0.0%Prev: 0.0%	786,899 SH	Increased+39,336 SH
TOLL BROTHERS INC	COM	$989K	0.0%Prev: 0.0%	6,000 SH	Increased+1,823 SH
TRANSALTA CORP	COM	$281K	0.0%Prev: 0.0%	20,360 SH	Increased+5,010 SH
TRANSCAT INC	COM	$16.1M	0.0%	173,697 SH	New
TRIMAS CORP	COM NEW	$14.9M	0.0%Prev: 0.0%	331,556 SH	Increased+50,250 SH
TRINITY INDS INC	COM	$16.0M	0.0%Prev: 0.0%	463,319 SH	Increased+69,127 SH
TRIVAGO N V	SPON ADS A SHS N	$1.6M	0.0%	283,444 SH	New
TTM TECHNOLOGIES INC	COM	$29.4M	0.0%Prev: 0.0%	157,414 SH	Increased-388,655 SH
UGI CORP NEW	COM	$394K	0.0%Prev: 0.0%	11,421 SH	Increased+2,808 SH
ULTRA CLEAN HLDGS INC	COM	$49.6M	0.1%Prev: 0.0%	347,930 SH	Increased-12,209 SH
UMH PPTYS INC	COM	$12.6M	0.0%Prev: 0.0%	833,219 SH	Increased+239,200 SH
UNILEVER PLC	SPON ADR NEW	$50.7M	0.1%Prev: 0.1%	842,507 SH	Increased+207,352 SH
UNITED RENTALS INC	COM	$471K	0.0%	416 SH	New
UNITEDHEALTH GROUP INC	COM	$17.6M	0.0%Prev: 0.0%	42,364 SH	Increased+6,471 SH
UNIVERSAL HLTH SVCS INC	CL B	$677.2M	1.1%Prev: 1.6%	4,554,670 SH	Decreased-65,708 SH
UNIVERSAL TECHNICAL INST INC	COM	$24.4M	0.0%Prev: 0.0%	570,235 SH	Increased+166,259 SH
US BANCORP	COM NEW	$551.0M	0.9%	9,123,058 SH	New
UTZ BRANDS INC	COM CL A	$10.2M	0.0%Prev: 0.0%	1,318,750 SH	Increased+678,220 SH
VAIL RESORTS INC	COM	$3.2M	0.0%Prev: 0.0%	23,769 SH	Decreased
VALLEY NATL BANCORP	COM	$16.4M	0.0%Prev: 0.0%	1,118,000 SH	Increased+234,200 SH
VAREX IMAGING CORP	COM	$1.9M	0.0%	179,501 SH	New
VEECO INSTRS INC DEL	COM	$35.2M	0.1%Prev: 0.0%	463,853 SH	Increased+91,972 SH
VIAVI SOLUTIONS INC	COM	$10.2M	0.0%Prev: 0.0%	212,900 SH	Increased-577,400 SH
VIEMED HEALTHCARE INC	COM	$6.1M	0.0%Prev: 0.0%	535,157 SH	Increased+79,813 SH
VISHAY INTERTECHNOLOGY INC	COM	$43.9M	0.1%Prev: 0.0%	816,213 SH	Increased-26,287 SH
VISHAY PRECISION GROUP INC	COM	$10.3M	0.0%Prev: 0.0%	69,000 SH	Increased-154,642 SH
VITAL FARMS INC	COM	$7.0M	0.0%Prev: 0.0%	604,960 SH	Decreased+321,481 SH
VOYA FINANCIAL INC	COM	$1.4M	0.0%	15,000 SH	New
VSE CORP	COM	$10.4M	0.0%Prev: 0.0%	45,422 SH	Increased+9,750 SH
WABASH NATL CORP	COM	$1.9M	0.0%	140,425 SH	New
WARBY PARKER INC	CL A COM	$8.7M	0.0%Prev: 0.0%	288,000 SH	Decreased-273,144 SH
WARRIOR MET COAL INC	COM	$314.8M	0.5%	3,879,058 SH	New
WATERS CORP	COM	$500.7M	0.8%	1,335,108 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$29.8M	0.0%	25,741 SH	New
WENDYS CO	COM	$2.9M	0.0%	353,023 SH	New
WESCO INTL INC	COM	$18.2M	0.0%Prev: 0.0%	52,748 SH	Increased-19,260 SH
WESTLAKE CORPORATION	COM	$207K	0.0%Prev: 0.0%	2,835 SH	Decreased-4,050 SH
WEYERHAEUSER CO	COM NEW	$1.23B	2.0%	51,179,282 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.60B	2.6%Prev: 3.2%	14,215,147 SH	Decreased-3,881,110 SH
WHITESTONE REIT	COM	$13.2M	0.0%Prev: 0.0%	697,240 SH	Increased-113,800 SH
WILLIAMS COS INC	COM	$315K	0.0%Prev: 0.0%	4,231 SH	Increased+1,041 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.17B	1.9%Prev: 2.6%	4,475,860 SH	Decreased+182,311 SH
WORKDAY INC	CL A	$1.08B	1.8%	8,824,517 SH	New
WP CAREY INC	COM	$19K	0.0%	271 SH	New
XPO INC	COM	$674K	0.0%Prev: 0.0%	3,281 SH	Increased-1,700 SH

Sold (vs prior filing)

ACCO BRANDS CORP — $3.1M
ADAPTHEALTH CORP — $6.9M
ADVANSIX INC — $5.3M
AIR LEASE CORP — $14.1M
ALAMOS GOLD INC NEW — $166.1M
ALIGN TECHNOLOGY INC — $188K
ALPHA & OMEGA SEMICONDUCTOR — $8.4M
AMERICAN WOODMARK CORPORATIO — $7.1M
ANALOG DEVICES INC — $534.3M
ASURE SOFTWARE INC — $1.8M
AVNET INC — $7.2M
AZEK CO INC — $290K
BACKBLAZE INC — $6.4M
BANK AMERICA CORP — $29.8M
BANK NEW YORK MELLON CORP — $1.14B
BEAZER HOMES USA INC — $15.1M
BLADE AIR MOBILITY INC — $5.5M
C H ROBINSON WORLDWIDE INC — $1.02B
CARPENTER TECHNOLOGY CORP — $6.5M
CARS COM INC — $7.2M
… and 100 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