First Eagle Investment Management, LLC

Name: First Eagle Investment Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1325447.

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Reported value$59.92bn
Positions849

Holdings: 849 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 614 lines; lines for the same security and option type are added together here.

First Eagle Investment Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL C	02079K107	2,585	2.1%	7,316,252	Reduced−88,396
Alphabet IncGOOGL	CAP STK CL C	02079K107	2,585	2.1%	7,316,252	Reduced−88,396
Becton Dickinson & CoBDX	COM	075887109	2,091	1.7%	13,815,335	Added+1,887,224
Becton Dickinson & CoBDX	COM	075887109	2,091	1.7%	13,815,335	Added+1,887,224
Meta Platforms IncMETA	CL A	30303M102	1,812	1.5%	3,217,353	Added+24,255
Meta Platforms IncMETA	CL A	30303M102	1,812	1.5%	3,217,353	Added+24,255
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1,789	1.5%	3,745,597	Reduced−156,540
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1,789	1.5%	3,745,597	Reduced−156,540
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	1,664	1.4%	13,008,276	Added+106,023
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	1,664	1.4%	13,008,276	Added+106,023
Elevance Health Inc FormerlyELV	COM	036752103	1,620	1.3%	4,188,196	Added+55,905
Elevance Health Inc FormerlyELV	COM	036752103	1,620	1.3%	4,188,196	Added+55,905
Wheaton Precious Metals CorpWPM	COM	962879102	1,597	1.3%	14,215,147	Added+58,636
Wheaton Precious Metals CorpWPM	COM	962879102	1,597	1.3%	14,215,147	Added+58,636
Imperial Oil LtdIMO	COM NEW	453038408	1,524	1.3%	13,590,697	Reduced−381,608
Imperial Oil LtdIMO	COM NEW	453038408	1,524	1.3%	13,590,697	Reduced−381,608
SLB LimitedSLB	COM STK	806857108	1,344	1.1%	28,913,733	Added+537,566
SLB LimitedSLB	COM STK	806857108	1,344	1.1%	28,913,733	Added+537,566
Bank of Ny Mellon CorpBNY	COM	064058100	1,340	1.1%	9,266,915	Reduced−601,162
Bank of Ny Mellon CorpBNY	COM	064058100	1,340	1.1%	9,266,915	Reduced−601,162
HCA Healthcare IncHCA	COM	40412C101	1,285	1.1%	3,295,565	Added+40,995
HCA Healthcare IncHCA	COM	40412C101	1,285	1.1%	3,295,565	Added+40,995
Oracle CorpORCL	COM	68389X105	1,248	1.0%	8,516,878	Added+81,700
Oracle CorpORCL	COM	68389X105	1,248	1.0%	8,516,878	Added+81,700
Weyerhaeuser CoWY	COM NEW	962166104	1,225	1.0%	51,179,282	Added+4,885,818
Weyerhaeuser CoWY	COM NEW	962166104	1,225	1.0%	51,179,282	Added+4,885,818
Willis Towers Watson plc Ltd	SHS	G96629103	1,170	1.0%	4,475,860	Added+136,499
Willis Towers Watson plc Ltd	SHS	G96629103	1,170	1.0%	4,475,860	Added+136,499
Automatic Data Processing inADP	COM	053015103	1,159	1.0%	5,173,929	Added+2,324,145
Automatic Data Processing inADP	COM	053015103	1,159	1.0%	5,173,929	Added+2,324,145
Salesforce IncCRM	COM	79466L302	1,145	0.9%	7,306,034	Added+1,173,470
Salesforce IncCRM	COM	79466L302	1,145	0.9%	7,306,034	Added+1,173,470
Franco Nev CorpFNV	COM	351858105	1,099	0.9%	5,273,317	Reduced−1,220
Franco Nev CorpFNV	COM	351858105	1,099	0.9%	5,273,317	Reduced−1,220
Ambev SAABEV	SPONSORED ADR	02319V103	1,097	0.9%	349,323,217	Added+2,338,660
Ambev SAABEV	SPONSORED ADR	02319V103	1,097	0.9%	349,323,217	Added+2,338,660
Newmont CorpNEM	COM	651639106	1,081	0.9%	11,570,326	Reduced−452,042
Newmont CorpNEM	COM	651639106	1,081	0.9%	11,570,326	Reduced−452,042
Workday IncWDAY	CL A	98138H101	1,080	0.9%	8,824,517	Added+1,215,804
Workday IncWDAY	CL A	98138H101	1,080	0.9%	8,824,517	Added+1,215,804
Medtronic plc	SHS	G5960L103	1,078	0.9%	13,783,983	Added+3,739,288
Medtronic plc	SHS	G5960L103	1,078	0.9%	13,783,983	Added+3,739,288
Philip Morris International IncPM	COM	718172109	1,072	0.9%	5,925,468	Added+33,010
Philip Morris International IncPM	COM	718172109	1,072	0.9%	5,925,468	Added+33,010
Oneok Inc New	COM	682680103	1,029	0.9%	11,834,827	Added+155,652
Oneok Inc New	COM	682680103	1,029	0.9%	11,834,827	Added+155,652
Comcast Corp NewCMCSA	CL A	20030N101	937	0.8%	38,172,985	Added+392,348
Comcast Corp NewCMCSA	CL A	20030N101	937	0.8%	38,172,985	Added+392,348
SPDR Gold TRGLD	GOLD SHS	78463V107	918	0.8%	2,491,623	Added+35,882
SPDR Gold TRGLD	GOLD SHS	78463V107	918	0.8%	2,491,623	Added+35,882
Booking Holdings IncBKNG	COM	09857L108	876	0.7%	4,916,494	New+4,916,494
Booking Holdings IncBKNG	COM	09857L108	876	0.7%	4,916,494	New+4,916,494
Exxon Mobil Corp	COM	30231G102	828	0.7%	6,057,069	Reduced−180,545
Agnico Eagle Mines LtdAEM	COM	008474108	806	0.7%	5,192,638	Reduced−419
Agnico Eagle Mines LtdAEM	COM	008474108	806	0.7%	5,192,638	Reduced−419
PPG Inds IncPPG	COM	693506107	790	0.7%	6,509,824	Added+74,748
PPG Inds IncPPG	COM	693506107	790	0.7%	6,509,824	Added+74,748
Bio Rad Labs IncBIO	CL A	090572207	765	0.6%	2,606,219	Added+3,447
Bio Rad Labs IncBIO	CL A	090572207	765	0.6%	2,606,219	Added+3,447
Brown & Brown IncBRO	COM	115236101	752	0.6%	11,727,514	Added+2,904,352
Brown & Brown IncBRO	COM	115236101	752	0.6%	11,727,514	Added+2,904,352
Colgate Palmolive CoCL	COM	194162103	752	0.6%	8,205,699	Added+88,917
Colgate Palmolive CoCL	COM	194162103	752	0.6%	8,205,699	Added+88,917
International Flavors&FragraIFF	COM	459506101	745	0.6%	9,409,698	Added+95,028
International Flavors&FragraIFF	COM	459506101	745	0.6%	9,409,698	Added+95,028
Barrick MNG CorpB	COM SHS	06849F108	732	0.6%	19,918,298	Reduced−652,934
Barrick MNG CorpB	COM SHS	06849F108	732	0.6%	19,918,298	Reduced−652,934
Microsoft CorpMSFT	COM	594918104	724	0.6%	1,940,215	Added+615,117
Microsoft CorpMSFT	COM	594918104	724	0.6%	1,940,215	Added+615,117
C H Robinson Worldwide inCHRW	COM NEW	12541W209	686	0.6%	3,642,453	Reduced−2,087,530
C H Robinson Worldwide inCHRW	COM NEW	12541W209	686	0.6%	3,642,453	Reduced−2,087,530
Universal HLTH SVCS IncUHS	CL B	913903100	677	0.6%	4,554,670	Added+130,389
Universal HLTH SVCS IncUHS	CL B	913903100	677	0.6%	4,554,670	Added+130,389
Equity ResidentialVMRK	SH BEN INT	29476L107	647	0.5%	9,529,108	Added+59,415
Equity ResidentialVMRK	SH BEN INT	29476L107	647	0.5%	9,529,108	Added+59,415
BXP IncBXP	COM	101121101	628	0.5%	9,467,247	Added+122,786
BXP IncBXP	COM	101121101	628	0.5%	9,467,247	Added+122,786
Nutrien LtdNTR	COM	67077M108	628	0.5%	9,971,263	Reduced−17,604
Nutrien LtdNTR	COM	67077M108	628	0.5%	9,971,263	Reduced−17,604
NOV IncNOV	COM	62955J103	569	0.5%	30,684,691	Reduced−5,723,668
NOV IncNOV	COM	62955J103	569	0.5%	30,684,691	Reduced−5,723,668
American Express CoAXP	COM	025816109	568	0.5%	1,680,147	Added+17,519
American Express CoAXP	COM	025816109	568	0.5%	1,680,147	Added+17,519
Extra Space Storage IncEXR	COM	30225T102	563	0.5%	3,876,997	Added+38,306
Extra Space Storage IncEXR	COM	30225T102	563	0.5%	3,876,997	Added+38,306
US BancorpUSB	COM NEW	902973304	551	0.5%	9,123,058	Added+104,974
US BancorpUSB	COM NEW	902973304	551	0.5%	9,123,058	Added+104,974
Omnicom Group IncOMC	COM	681919106	535	0.4%	7,343,209	Added+40,096
Omnicom Group IncOMC	COM	681919106	535	0.4%	7,343,209	Added+40,096
Fiserv IncFISV	COM	337738108	533	0.4%	10,857,773	Added+3,362,539
Fiserv IncFISV	COM	337738108	533	0.4%	10,857,773	Added+3,362,539
Noble Corp plc	ORD SHS A	G65431127	521	0.4%	13,957,162	Added+395,316
Noble Corp plc	ORD SHS A	G65431127	521	0.4%	13,957,162	Added+395,316
Dollar Gen CorpDG	COM	256677105	518	0.4%	4,500,001	Added+44,379
Dollar Gen CorpDG	COM	256677105	518	0.4%	4,500,001	Added+44,379
Disney Walt CoDIS	COM	254687106	517	0.4%	5,375,293	Added+121,210
Disney Walt CoDIS	COM	254687106	517	0.4%	5,375,293	Added+121,210
Charter Communications IncCHTR	CL A	16119P108	510	0.4%	3,587,347	Added+7,187
Charter Communications IncCHTR	CL A	16119P108	510	0.4%	3,587,347	Added+7,187
Waters CorpWAT	COM	941848103	501	0.4%	1,335,108	Reduced−240,079
Waters CorpWAT	COM	941848103	501	0.4%	1,335,108	Reduced−240,079
Carlisle Cos IncCSL	COM	142339100	448	0.4%	1,234,540	Added+441,375
Carlisle Cos IncCSL	COM	142339100	448	0.4%	1,234,540	Added+441,375
Cullen Frost Bankers IncCFR	COM	229899109	429	0.4%	2,777,658	Added+511,784
Cullen Frost Bankers IncCFR	COM	229899109	429	0.4%	2,777,658	Added+511,784
Fidelity Natl Finl IncFNF	COM SHS	31620R303	423	0.4%	8,977,002	Added+96,894
Fidelity Natl Finl IncFNF	COM SHS	31620R303	423	0.4%	8,977,002	Added+96,894
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	423	0.4%	565	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	423	0.4%	565	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	401	0.3%	23,021,501	Added+312,157
Magnum Ice Cream Co NV	ORD SHS	N5505D105	401	0.3%	23,021,501	Added+312,157
IPG Photonics CorpIPGP	COM	44980X109	392	0.3%	3,338,881	Reduced−1,254,468
IPG Photonics CorpIPGP	COM	44980X109	392	0.3%	3,338,881	Reduced−1,254,468
Cummins IncCMI	COM	231021106	383	0.3%	536,868	Reduced−230,363
Cummins IncCMI	COM	231021106	383	0.3%	536,868	Reduced−230,363
Deere & CoDE	COM	244199105	341	0.3%	536,879	Added+3,854
Deere & CoDE	COM	244199105	341	0.3%	536,879	Added+3,854
Expeditors International Wash IncEXPD	COM	302130109	329	0.3%	2,020,988	Reduced−3,924,197
Expeditors International Wash IncEXPD	COM	302130109	329	0.3%	2,020,988	Reduced−3,924,197
Warrior Met Coal IncHCC	COM	93627C101	315	0.3%	3,879,058	New+3,879,058
Warrior Met Coal IncHCC	COM	93627C101	315	0.3%	3,879,058	New+3,879,058
Alamos Gold IncAGI	COM CL A	011532108	187	0.2%	6,169,791	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	187	0.2%	6,169,791	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	185	0.2%	518,922	Reduced−679,315
Alphabet IncGOOGL	CAP STK CL A	02079K305	185	0.2%	518,922	Reduced−679,315
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	181	0.1%	16,119,532	Reduced−926
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	181	0.1%	16,119,532	Reduced−926
Royal Gold IncRGLD	COM	780287108	172	0.1%	861,786	Reduced−55,830
Royal Gold IncRGLD	COM	780287108	172	0.1%	861,786	Reduced−55,830
Douglas Emmett IncDEI	COM	25960P109	165	0.1%	13,958,328	Added+275
Douglas Emmett IncDEI	COM	25960P109	165	0.1%	13,958,328	Added+275
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	156	0.1%	659,054	Added+25,745
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	156	0.1%	659,054	Added+25,745
Kinross Gold CorpKGC	COM	496902404	152	0.1%	6,414,993	Reduced−726,000
Kinross Gold CorpKGC	COM	496902404	152	0.1%	6,414,993	Reduced−726,000
Anglogold Ashanti plc	COM SHS	G0378L100	121	<0.1%	1,490,679	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	121	<0.1%	1,490,679	Unchanged
Gold Fields LtdGFI	SPONSORED ADR	38059T106	119	<0.1%	3,535,804	Unchanged
Gold Fields LtdGFI	SPONSORED ADR	38059T106	119	<0.1%	3,535,804	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	108	<0.1%	2,417,389	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	108	<0.1%	2,417,389	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	106	<0.1%	1,718,852	Added+50,330
British Amern Tob plcBTI	SPONSORED ADR	110448107	106	<0.1%	1,718,852	Added+50,330
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	98.7	<0.1%	1,077,155	Reduced−286,255
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	98.7	<0.1%	1,077,155	Reduced−286,255
Shell plcSHEL	SPON ADS	780259305	83.2	<0.1%	1,073,265	Added+16,244
Shell plcSHEL	SPON ADS	780259305	83.2	<0.1%	1,073,265	Added+16,244
Enterprise Prods Partners LEPD	COM	293792107	72.0	<0.1%	1,958,036	Added+16,555
Enterprise Prods Partners LEPD	COM	293792107	72.0	<0.1%	1,958,036	Added+16,555
Unilever plcUL	SPON ADR NEW	904767803	50.7	<0.1%	842,507	Added+36,567
Unilever plcUL	SPON ADR NEW	904767803	50.7	<0.1%	842,507	Added+36,567
Ultra Clean Holdings IncUCTT	COM	90385V107	49.6	<0.1%	347,930	Reduced−86,170
Ultra Clean Holdings IncUCTT	COM	90385V107	49.6	<0.1%	347,930	Reduced−86,170
Orla MNG Ltd New	COM	68634K106	46.6	<0.1%	4,767,826	Unchanged
Orla MNG Ltd New	COM	68634K106	46.6	<0.1%	4,767,826	Unchanged
Novagold Resources IncNG	COM NEW	66987E206	44.7	<0.1%	7,485,429	Reduced−1,687,500
Novagold Resources IncNG	COM NEW	66987E206	44.7	<0.1%	7,485,429	Reduced−1,687,500
Diageo plcDEO	SPON ADR NEW	25243Q205	44.5	<0.1%	554,155	Added+394,961
Diageo plcDEO	SPON ADR NEW	25243Q205	44.5	<0.1%	554,155	Added+394,961
Vishay Intertechnology IncVSH	COM	928298108	43.9	<0.1%	816,213	Reduced−247,359
Vishay Intertechnology IncVSH	COM	928298108	43.9	<0.1%	816,213	Reduced−247,359
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	41.9	<0.1%	125,737	Reduced−42,702
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	41.9	<0.1%	125,737	Reduced−42,702
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	41.7	<0.1%	392,739	Unchanged
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	41.7	<0.1%	392,739	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	40.8	<0.1%	7,001,757	Reduced−402,396
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	40.8	<0.1%	7,001,757	Reduced−402,396
Cohu IncCOHU	COM	192576106	40.5	<0.1%	548,533	Added+74,465
Cohu IncCOHU	COM	192576106	40.5	<0.1%	548,533	Added+74,465
Haleon plcHLN	SPON ADS	405552100	39.4	<0.1%	4,224,856	Added+192,213
Haleon plcHLN	SPON ADS	405552100	39.4	<0.1%	4,224,856	Added+192,213
Bank of Amer Corp	7.25%CNV PFD L	060505682	37.2	<0.1%	29,641	Unchanged
Bank of Amer Corp	7.25%CNV PFD L	060505682	37.2	<0.1%	29,641	Unchanged
Brookdale SR Living IncBKD	COM	112463104	37.0	<0.1%	2,300,347	Added+434,763
Brookdale SR Living IncBKD	COM	112463104	37.0	<0.1%	2,300,347	Added+434,763
B2GOLD CorpBTG	COM	11777Q209	36.4	<0.1%	9,702,684	Unchanged
B2GOLD CorpBTG	COM	11777Q209	36.4	<0.1%	9,702,684	Unchanged
Hinge Health IncHNGE	CL A	433313103	35.7	<0.1%	430,142	Added+93,200
Hinge Health IncHNGE	CL A	433313103	35.7	<0.1%	430,142	Added+93,200
Materion CorpMTRN	COM	576690101	35.5	<0.1%	119,300	Added+17,350
Materion CorpMTRN	COM	576690101	35.5	<0.1%	119,300	Added+17,350
Veeco Instrs Inc DelVECO	COM	922417100	35.2	<0.1%	463,853	Added+72,472
Veeco Instrs Inc DelVECO	COM	922417100	35.2	<0.1%	463,853	Added+72,472
Benchmark Electrs IncBHE	COM	08160H101	34.6	<0.1%	350,964	Added+54,395
Benchmark Electrs IncBHE	COM	08160H101	34.6	<0.1%	350,964	Added+54,395
Advanced Energy IndsAEIS	COM	007973100	34.1	<0.1%	91,535	Added+9,717
Advanced Energy IndsAEIS	COM	007973100	34.1	<0.1%	91,535	Added+9,717
Enpro IncNPO	COM	29355X107	34.0	<0.1%	90,130	Added+20,275
Enpro IncNPO	COM	29355X107	34.0	<0.1%	90,130	Added+20,275
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	33.8	<0.1%	67,626	Added+10,023
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	33.8	<0.1%	67,626	Added+10,023
Relx plcRELX	SPONSORED ADR	759530108	33.0	<0.1%	1,040,886	Added+238,750
Relx plcRELX	SPONSORED ADR	759530108	33.0	<0.1%	1,040,886	Added+238,750
Ducommun Inc DelDCO	COM	264147109	32.7	<0.1%	176,376	Added+22,600
Ducommun Inc DelDCO	COM	264147109	32.7	<0.1%	176,376	Added+22,600
Rogers CorpROG	COM	775133101	30.8	<0.1%	188,268	Added+56,450
Rogers CorpROG	COM	775133101	30.8	<0.1%	188,268	Added+56,450
Lincoln Edl SVCS CorpLINC	COM	533535100	30.7	<0.1%	615,530	Reduced−69,700
Lincoln Edl SVCS CorpLINC	COM	533535100	30.7	<0.1%	615,530	Reduced−69,700
Onto Innovation IncONTO	COM	683344105	30.0	<0.1%	79,294	Added+36,311
Onto Innovation IncONTO	COM	683344105	30.0	<0.1%	79,294	Added+36,311
Wells Fargo & Co	PERP PFD CNV A	949746804	29.8	<0.1%	25,741	Unchanged
Wells Fargo & Co	PERP PFD CNV A	949746804	29.8	<0.1%	25,741	Unchanged
Ameris BancorpABCB	COM	03076K108	29.7	<0.1%	328,929	Added+81,458
Ameris BancorpABCB	COM	03076K108	29.7	<0.1%	328,929	Added+81,458
TTM Technologies IncTTMI	COM	87305R109	29.4	<0.1%	157,414	Reduced−67,057
TTM Technologies IncTTMI	COM	87305R109	29.4	<0.1%	157,414	Reduced−67,057
Installed BLDG Prods IncIBP	COM	45780R101	29.3	<0.1%	127,563	Added+63,720
Installed BLDG Prods IncIBP	COM	45780R101	29.3	<0.1%	127,563	Added+63,720
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	28.9	<0.1%	3,536,156	Added+223,846
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	28.9	<0.1%	3,536,156	Added+223,846
Plexus CorpPLXS	COM	729132100	27.7	<0.1%	92,077	Added+24,536
Plexus CorpPLXS	COM	729132100	27.7	<0.1%	92,077	Added+24,536
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	27.1	<0.1%	138,431	Added+27,670
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	27.1	<0.1%	138,431	Added+27,670
Quaker HoughtonKWR	COM	747316107	25.9	<0.1%	162,974	Added+68,436
Quaker HoughtonKWR	COM	747316107	25.9	<0.1%	162,974	Added+68,436
Old Natl Bancorp IndONB	COM	680033107	25.6	<0.1%	986,998	Added+290,214
Old Natl Bancorp IndONB	COM	680033107	25.6	<0.1%	986,998	Added+290,214
Ceco Environmental CorpCECO	COM	125141101	24.9	<0.1%	274,322	Added+31,811
Ceco Environmental CorpCECO	COM	125141101	24.9	<0.1%	274,322	Added+31,811
Spectrum Brands Holdings IncSPB	COM	84790A105	24.8	<0.1%	289,122	Added+56,850
Spectrum Brands Holdings IncSPB	COM	84790A105	24.8	<0.1%	289,122	Added+56,850
Mamas Creations IncMAMA	COM	56146T103	24.6	<0.1%	1,379,289	Added+155,819
Mamas Creations IncMAMA	COM	56146T103	24.6	<0.1%	1,379,289	Added+155,819
Universal Technical Inst IncUTI	COM	913915104	24.4	<0.1%	570,235	Added+98,100
Universal Technical Inst IncUTI	COM	913915104	24.4	<0.1%	570,235	Added+98,100
Remitly Global IncRELY	COM	75960P104	24.0	<0.1%	1,072,754	Added+241,300
Remitly Global IncRELY	COM	75960P104	24.0	<0.1%	1,072,754	Added+241,300
Graham CorpGHM	COM	384556106	24.0	<0.1%	194,113	Reduced−21,400
Graham CorpGHM	COM	384556106	24.0	<0.1%	194,113	Reduced−21,400
Harmonic IncHLIT	COM	413160102	23.6	<0.1%	1,446,133	Added+265,257
Harmonic IncHLIT	COM	413160102	23.6	<0.1%	1,446,133	Added+265,257
CAE IncCAE	COM	124765108	23.0	<0.1%	919,313	Reduced−15,723
CAE IncCAE	COM	124765108	23.0	<0.1%	919,313	Reduced−15,723
Louisiana Pac CorpLPX	COM	546347105	23.0	<0.1%	291,803	Added+59,893
Louisiana Pac CorpLPX	COM	546347105	23.0	<0.1%	291,803	Added+59,893
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	22.9	<0.1%	3,671,287	Added+1,146,951
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	22.9	<0.1%	3,671,287	Added+1,146,951
Herc Holdings IncHRI	COM	42704L104	22.3	<0.1%	155,319	Added+56,286
Herc Holdings IncHRI	COM	42704L104	22.3	<0.1%	155,319	Added+56,286
TE Connectivity plc	ORD SHS	G87052109	22.1	<0.1%	109,839	Added+4,039
TE Connectivity plc	ORD SHS	G87052109	22.1	<0.1%	109,839	Added+4,039
Commercial Metals CoCMC	COM	201723103	22.0	<0.1%	350,366	Added+64,820
Commercial Metals CoCMC	COM	201723103	22.0	<0.1%	350,366	Added+64,820
Dorman Prods IncDORM	COM	258278100	21.6	<0.1%	158,642	Added+67,300
Dorman Prods IncDORM	COM	258278100	21.6	<0.1%	158,642	Added+67,300
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	21.6	<0.1%	244,394	Reduced−34,679
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	21.6	<0.1%	244,394	Reduced−34,679
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	21.5	<0.1%	647,565	Added+142,500
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	21.5	<0.1%	647,565	Added+142,500
Pennant Group IncPNTG	COM	70805E109	21.1	<0.1%	570,500	Added+139,500
Pennant Group IncPNTG	COM	70805E109	21.1	<0.1%	570,500	Added+139,500
Axos Financial IncAX	COM	05465C100	20.8	<0.1%	213,312	Added+48,700
Axos Financial IncAX	COM	05465C100	20.8	<0.1%	213,312	Added+48,700
Timken CoTKR	COM	887389104	20.7	<0.1%	142,297	Added+50,450
Timken CoTKR	COM	887389104	20.7	<0.1%	142,297	Added+50,450
Ameresco IncAMRC	CL A	02361E108	20.7	<0.1%	749,081	Added+193,747
Ameresco IncAMRC	CL A	02361E108	20.7	<0.1%	749,081	Added+193,747
Albany International CorpAIN	CL A	012348108	20.3	<0.1%	272,129	Added+67,300
Albany International CorpAIN	CL A	012348108	20.3	<0.1%	272,129	Added+67,300
Flywire CorporationFLYW	COM VTG	302492103	20.3	<0.1%	1,153,637	Added+352,800
Flywire CorporationFLYW	COM VTG	302492103	20.3	<0.1%	1,153,637	Added+352,800
Cryoport IncCYRX	COM PAR $0.001	229050307	20.0	<0.1%	1,271,424	Added+526,575
Cryoport IncCYRX	COM PAR $0.001	229050307	20.0	<0.1%	1,271,424	Added+526,575
Fuller H B CoFUL	COM	359694106	19.8	<0.1%	339,343	Added+110,756
Fuller H B CoFUL	COM	359694106	19.8	<0.1%	339,343	Added+110,756
Simulations Plus Inc	COM	829214105	19.6	<0.1%	1,070,582	Added+328,513
Simulations Plus Inc	COM	829214105	19.6	<0.1%	1,070,582	Added+328,513
Amtech Sys IncASYS	COM PAR $0.01N	032332504	19.6	<0.1%	848,426	Added+15,973
Amtech Sys IncASYS	COM PAR $0.01N	032332504	19.6	<0.1%	848,426	Added+15,973
Dorian LPG Ltd	SHS USD	Y2106R110	19.5	<0.1%	559,425	Added+164,500
Dorian LPG Ltd	SHS USD	Y2106R110	19.5	<0.1%	559,425	Added+164,500
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	19.3	<0.1%	648,059	Added+248,233
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	19.3	<0.1%	648,059	Added+248,233
Navigator Holdings Ltd	SHS	Y62132108	19.2	<0.1%	1,030,819	Added+250,200
Navigator Holdings Ltd	SHS	Y62132108	19.2	<0.1%	1,030,819	Added+250,200
Lithia MTRS IncLAD	COM	536797103	19.2	<0.1%	65,976	Added+22,276
Lithia MTRS IncLAD	COM	536797103	19.2	<0.1%	65,976	Added+22,276
Cabot CorpCBT	COM	127055101	18.9	<0.1%	208,450	Added+71,800
Cabot CorpCBT	COM	127055101	18.9	<0.1%	208,450	Added+71,800
Extreme Networks IncEXTR	COM	30226D106	18.9	<0.1%	582,916	Added+233,376
Extreme Networks IncEXTR	COM	30226D106	18.9	<0.1%	582,916	Added+233,376
Home Depot IncHD	COM	437076102	18.6	<0.1%	52,776	Added+1,941
Home Depot IncHD	COM	437076102	18.6	<0.1%	52,776	Added+1,941
Arcosa IncACA	COM	039653100	18.6	<0.1%	127,840	Added+1,204
Arcosa IncACA	COM	039653100	18.6	<0.1%	127,840	Added+1,204
Park-Ohio Holdings CorpPKOH	COM	700666100	18.4	<0.1%	477,847	Reduced−3,400
Park-Ohio Holdings CorpPKOH	COM	700666100	18.4	<0.1%	477,847	Reduced−3,400
Wesco International IncWCC	COM	95082P105	18.2	<0.1%	52,748	Added+1,590
Wesco International IncWCC	COM	95082P105	18.2	<0.1%	52,748	Added+1,590
Golar LNG Ltd	SHS	G9456A100	18.0	<0.1%	360,322	Added+82,850
Golar LNG Ltd	SHS	G9456A100	18.0	<0.1%	360,322	Added+82,850
SPDR Series Trust	ST STR SP REGBNK	78464A698	17.7	<0.1%	236,569	Added+60,450
SPDR Series Trust	ST STR SP REGBNK	78464A698	17.7	<0.1%	236,569	Added+60,450
ABM Inds IncABM	COM	000957100	17.7	<0.1%	400,085	Added+107,110
ABM Inds IncABM	COM	000957100	17.7	<0.1%	400,085	Added+107,110
Unitedhealth Group IncUNH	COM	91324P102	17.6	<0.1%	42,364	Added+1,560
Unitedhealth Group IncUNH	COM	91324P102	17.6	<0.1%	42,364	Added+1,560
Element Solutions IncESI	COM	28618M106	17.5	<0.1%	366,600	Added+310,100
Element Solutions IncESI	COM	28618M106	17.5	<0.1%	366,600	Added+310,100
Chefs Whse IncCHEF	COM	163086101	17.4	<0.1%	181,519	Added+14,047
Chefs Whse IncCHEF	COM	163086101	17.4	<0.1%	181,519	Added+14,047
Belden IncBDC	COM	077454106	17.4	<0.1%	145,409	Added+42,843
Belden IncBDC	COM	077454106	17.4	<0.1%	145,409	Added+42,843
Adtran Holdings IncADTN	COM	00486H105	17.4	<0.1%	1,248,507	Reduced−120,200
Adtran Holdings IncADTN	COM	00486H105	17.4	<0.1%	1,248,507	Reduced−120,200
Strategy Inc	NOTE12/0	594972AS0	17.2	<0.1%	$20,000,000 principal	Unchanged
Strategy Inc	NOTE12/0	594972AS0	17.2	<0.1%	$20,000,000 principal	Unchanged
Caredx IncCDNA	COM	14167L103	17.1	<0.1%	598,497	Added+23,132
Caredx IncCDNA	COM	14167L103	17.1	<0.1%	598,497	Added+23,132
Formfactor IncFORM	COM	346375108	17.0	<0.1%	106,137	Reduced−73,711
Formfactor IncFORM	COM	346375108	17.0	<0.1%	106,137	Reduced−73,711
EL Pollo Loco Holdings IncLOCO	COM	268603107	16.9	<0.1%	995,799	Added+420,506
EL Pollo Loco Holdings IncLOCO	COM	268603107	16.9	<0.1%	995,799	Added+420,506
Lifestance Health Group IncLFST	COM	53228F101	16.7	<0.1%	1,562,966	Reduced−47,500
Lifestance Health Group IncLFST	COM	53228F101	16.7	<0.1%	1,562,966	Reduced−47,500
Century Alum CoCENX	COM	156431108	16.7	<0.1%	362,360	Added+199,273
Century Alum CoCENX	COM	156431108	16.7	<0.1%	362,360	Added+199,273
Titan Machy IncTITN	COM	88830R101	16.6	<0.1%	786,899	Reduced−14,300
Titan Machy IncTITN	COM	88830R101	16.6	<0.1%	786,899	Reduced−14,300
Astec Inds IncASTE	COM	046224101	16.6	<0.1%	271,600	Added+11,350
Astec Inds IncASTE	COM	046224101	16.6	<0.1%	271,600	Added+11,350
Flowco Holdings IncFLOC	COM CL A	342909108	16.6	<0.1%	778,565	Added+209,700
Flowco Holdings IncFLOC	COM CL A	342909108	16.6	<0.1%	778,565	Added+209,700
Griffon CorpGFF	COM	398433102	16.6	<0.1%	170,157	New+170,157
Griffon CorpGFF	COM	398433102	16.6	<0.1%	170,157	New+170,157
Valley Natl BancorpVLY	COM	919794107	16.4	<0.1%	1,118,000	Added+146,500
Valley Natl BancorpVLY	COM	919794107	16.4	<0.1%	1,118,000	Added+146,500
Taylor Morrison Home Corp	COM	87724P106	16.3	<0.1%	227,601	Reduced−12,553
Taylor Morrison Home Corp	COM	87724P106	16.3	<0.1%	227,601	Reduced−12,553
Axis Cap Holdings Ltd	SHS	G0692U109	16.3	<0.1%	151,949	Added+61,200
Axis Cap Holdings Ltd	SHS	G0692U109	16.3	<0.1%	151,949	Added+61,200
Murphy Oil CorpMUR	COM	626717102	16.2	<0.1%	497,400	Added+291,400
Murphy Oil CorpMUR	COM	626717102	16.2	<0.1%	497,400	Added+291,400
Healthstream IncHSTM	COM	42222N103	16.1	<0.1%	591,898	Added+166,200
Healthstream IncHSTM	COM	42222N103	16.1	<0.1%	591,898	Added+166,200
Transcat IncTRNS	COM	893529107	16.1	<0.1%	173,697	Added+20,650
Transcat IncTRNS	COM	893529107	16.1	<0.1%	173,697	Added+20,650
Oil STS International IncOIS	COM	678026105	16.1	<0.1%	2,005,677	Reduced−38,032
Oil STS International IncOIS	COM	678026105	16.1	<0.1%	2,005,677	Reduced−38,032
Trinity Inds IncTRN	COM	896522109	16.0	<0.1%	463,319	Added+47,700
Trinity Inds IncTRN	COM	896522109	16.0	<0.1%	463,319	Added+47,700
Covenant Logistics Group IncCVLG	CL A	22284P105	15.9	<0.1%	358,932	Added+110,778
Covenant Logistics Group IncCVLG	CL A	22284P105	15.9	<0.1%	358,932	Added+110,778
Scorpio Tankers Inc	SHS	Y7542C130	15.8	<0.1%	228,718	Reduced−6,350
Scorpio Tankers Inc	SHS	Y7542C130	15.8	<0.1%	228,718	Reduced−6,350
Axogen IncAXGN	COM	05463X106	15.8	<0.1%	341,077	Reduced−13,513
Axogen IncAXGN	COM	05463X106	15.8	<0.1%	341,077	Reduced−13,513
Astronics CorpATRO	COM	046433108	15.7	<0.1%	192,726	Added+400
Astronics CorpATRO	COM	046433108	15.7	<0.1%	192,726	Added+400
Texas Instrs IncTXN	COM	882508104	15.6	<0.1%	52,464	Reduced−3,621,789
Texas Instrs IncTXN	COM	882508104	15.6	<0.1%	52,464	Reduced−3,621,789
Insteel Inds IncIIIN	COM	45774W108	15.4	<0.1%	511,454	Added+130,500
Insteel Inds IncIIIN	COM	45774W108	15.4	<0.1%	511,454	Added+130,500
I3 Verticals IncIIIV	COM CL A	46571Y107	15.4	<0.1%	723,009	Added+340,872
I3 Verticals IncIIIV	COM CL A	46571Y107	15.4	<0.1%	723,009	Added+340,872
LSB Inds IncLXU	COM	502160104	15.3	<0.1%	1,418,900	Added+333,900
LSB Inds IncLXU	COM	502160104	15.3	<0.1%	1,418,900	Added+333,900
Digi International IncDGII	COM	253798102	15.2	<0.1%	203,259	Added+29,550
Digi International IncDGII	COM	253798102	15.2	<0.1%	203,259	Added+29,550
Gates Indl Corp plc	ORD SHS	G39108108	15.0	<0.1%	536,800	Added+453,300
Gates Indl Corp plc	ORD SHS	G39108108	15.0	<0.1%	536,800	Added+453,300
Natural Gas SVCS Group IncNGS	COM	63886Q109	15.0	<0.1%	347,685	Added+60,497
Natural Gas SVCS Group IncNGS	COM	63886Q109	15.0	<0.1%	347,685	Added+60,497
Boise Cascade Co DelBCC	COM	09739D100	15.0	<0.1%	193,208	Added+22,900
Boise Cascade Co DelBCC	COM	09739D100	15.0	<0.1%	193,208	Added+22,900
Smartfinancial IncSMBK	COM NEW	83190L208	15.0	<0.1%	319,339	Added+95,300
Smartfinancial IncSMBK	COM NEW	83190L208	15.0	<0.1%	319,339	Added+95,300
Trimas CorpTRS	COM NEW	896215209	14.9	<0.1%	331,556	Added+13,550
Trimas CorpTRS	COM NEW	896215209	14.9	<0.1%	331,556	Added+13,550
Accenture plc Ireland	SHS CLASS A	G1151C101	14.8	<0.1%	118,592	Added+28,348
Accenture plc Ireland	SHS CLASS A	G1151C101	14.8	<0.1%	118,592	Added+28,348
Otis Worldwide CorpOTIS	COM	68902V107	14.7	<0.1%	205,863	Added+9,830
Otis Worldwide CorpOTIS	COM	68902V107	14.7	<0.1%	205,863	Added+9,830
Manitowoc Co IncMTW	COM NEW	563571405	14.7	<0.1%	1,059,789	Added+213,604
Manitowoc Co IncMTW	COM NEW	563571405	14.7	<0.1%	1,059,789	Added+213,604
Talos Energy IncTALO	COM	87484T108	14.6	<0.1%	1,127,300	Added+623,400
Talos Energy IncTALO	COM	87484T108	14.6	<0.1%	1,127,300	Added+623,400
Stride IncLRN	COM	86333M108	14.5	<0.1%	167,799	Added+163,531
Stride IncLRN	COM	86333M108	14.5	<0.1%	167,799	Added+163,531
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	14.4	<0.1%	901,189	Added+286,132
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	14.4	<0.1%	901,189	Added+286,132
Sonos IncSONO	COM	83570H108	14.3	<0.1%	1,055,926	Added+346,922
Sonos IncSONO	COM	83570H108	14.3	<0.1%	1,055,926	Added+346,922
Netgear IncNTGR	COM	64111Q104	14.3	<0.1%	611,245	Added+322,300
Netgear IncNTGR	COM	64111Q104	14.3	<0.1%	611,245	Added+322,300
Riley Exploration Permian inREPX	COM	76665T102	14.2	<0.1%	430,946	Added+246,798
Riley Exploration Permian inREPX	COM	76665T102	14.2	<0.1%	430,946	Added+246,798
Dycom Inds IncDY	COM	267475101	14.2	<0.1%	28,037	Reduced−3,355
Dycom Inds IncDY	COM	267475101	14.2	<0.1%	28,037	Reduced−3,355
Outfront Media IncOUT	COM NEW	69007J304	14.0	<0.1%	428,035	Reduced−114,500
Outfront Media IncOUT	COM NEW	69007J304	14.0	<0.1%	428,035	Reduced−114,500
Synaptics IncSYNA	COM	87157D109	14.0	<0.1%	112,646	New+112,646
Synaptics IncSYNA	COM	87157D109	14.0	<0.1%	112,646	New+112,646
Marinemax IncHZO	COM	567908108	13.9	<0.1%	378,452	Added+42,400
Marinemax IncHZO	COM	567908108	13.9	<0.1%	378,452	Added+42,400
Mayville Engr Co IncMEC	COM	578605107	13.8	<0.1%	369,575	Reduced−34,500
Mayville Engr Co IncMEC	COM	578605107	13.8	<0.1%	369,575	Reduced−34,500
Phoenix Ed Partners IncPXED	COM	718968100	13.6	<0.1%	415,510	Added+139,700
Phoenix Ed Partners IncPXED	COM	718968100	13.6	<0.1%	415,510	Added+139,700
Red River Bancshares IncRRBI	COM	75686R202	13.6	<0.1%	149,349	Added+71,361
Red River Bancshares IncRRBI	COM	75686R202	13.6	<0.1%	149,349	Added+71,361
Axcelis Technologies IncACLS	COM NEW	054540208	13.6	<0.1%	71,925	Reduced−28,626
Axcelis Technologies IncACLS	COM NEW	054540208	13.6	<0.1%	71,925	Reduced−28,626
Matrix SVC CoMTRX	COM	576853105	13.6	<0.1%	990,217	Added+139,408
Matrix SVC CoMTRX	COM	576853105	13.6	<0.1%	990,217	Added+139,408
Dime Coml Bancshares IncDCOM	COM	25432X102	13.5	<0.1%	331,660	Added+62,500
Dime Coml Bancshares IncDCOM	COM	25432X102	13.5	<0.1%	331,660	Added+62,500
Healthcare SVCS Group IncHCSG	COM	421906108	13.5	<0.1%	548,035	Added+73,500
Healthcare SVCS Group IncHCSG	COM	421906108	13.5	<0.1%	548,035	Added+73,500
Black Hills CorpBKH	COM	092113109	13.2	<0.1%	177,990	Added+49,220
Black Hills CorpBKH	COM	092113109	13.2	<0.1%	177,990	Added+49,220
Braze IncBRZE	COM CL A	10576N102	13.2	<0.1%	609,814	Added+451,314
Braze IncBRZE	COM CL A	10576N102	13.2	<0.1%	609,814	Added+451,314
Whitestone REIT	COM	966084204	13.2	<0.1%	697,240	Reduced−44,875
Whitestone REIT	COM	966084204	13.2	<0.1%	697,240	Reduced−44,875
Frontview REIT IncFVR	COM	35922N100	13.2	<0.1%	650,826	Added+73,700
Frontview REIT IncFVR	COM	35922N100	13.2	<0.1%	650,826	Added+73,700
Flowserve CorpFLS	COM	34354P105	13.2	<0.1%	177,409	Added+65,650
Flowserve CorpFLS	COM	34354P105	13.2	<0.1%	177,409	Added+65,650
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	12.9	<0.1%	515,000	New+515,000
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	12.9	<0.1%	515,000	New+515,000
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	12.7	<0.1%	2,747,562	Added+222,000
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	12.7	<0.1%	2,747,562	Added+222,000
Magnite IncMGNI	COM	55955D100	12.7	<0.1%	670,788	Added+220,500
Magnite IncMGNI	COM	55955D100	12.7	<0.1%	670,788	Added+220,500
UMH Pptys IncUMH	COM	903002103	12.6	<0.1%	833,219	Added+68,300
UMH Pptys IncUMH	COM	903002103	12.6	<0.1%	833,219	Added+68,300
Doubleverify Holdings IncDV	COM	25862V105	12.6	<0.1%	1,160,000	Added+525,000
Doubleverify Holdings IncDV	COM	25862V105	12.6	<0.1%	1,160,000	Added+525,000
SI Bone IncSIBN	COM	825704109	12.5	<0.1%	768,941	Added+130,000
SI Bone IncSIBN	COM	825704109	12.5	<0.1%	768,941	Added+130,000
One Gas IncOGS	COM	68235P108	12.4	<0.1%	160,764	Added+53,500
One Gas IncOGS	COM	68235P108	12.4	<0.1%	160,764	Added+53,500
Lincoln Natl Corp IndLNC	COM	534187109	12.3	<0.1%	348,750	Reduced−79,560
Lincoln Natl Corp IndLNC	COM	534187109	12.3	<0.1%	348,750	Reduced−79,560
Columbia BKG Sys IncCOLB	COM	197236102	12.3	<0.1%	384,600	Added+155,600
Columbia BKG Sys IncCOLB	COM	197236102	12.3	<0.1%	384,600	Added+155,600
JBT Marel CorporationJBTM	COM	477839104	12.2	<0.1%	84,300	Added+21,300
JBT Marel CorporationJBTM	COM	477839104	12.2	<0.1%	84,300	Added+21,300
Strata Critical Medical IncSRTA	CL A COM	092667104	12.2	<0.1%	2,314,614	Added+48,371
Strata Critical Medical IncSRTA	CL A COM	092667104	12.2	<0.1%	2,314,614	Added+48,371
Radnet IncRDNT	COM	750491102	12.0	<0.1%	195,036	Added+100,900
Radnet IncRDNT	COM	750491102	12.0	<0.1%	195,036	Added+100,900
Champion Homes IncSKY	COM	830830105	11.9	<0.1%	135,579	Reduced−592
Champion Homes IncSKY	COM	830830105	11.9	<0.1%	135,579	Reduced−592
Quanterix CorpQTRX	COM	74766Q101	11.9	<0.1%	2,753,165	Added+1,453,078
Quanterix CorpQTRX	COM	74766Q101	11.9	<0.1%	2,753,165	Added+1,453,078
NMI Holdings IncNMIH	COM	629209305	11.9	<0.1%	288,869	Added+15,312
NMI Holdings IncNMIH	COM	629209305	11.9	<0.1%	288,869	Added+15,312
Tennant CoTNC	COM	880345103	11.6	<0.1%	132,857	Added+100,801
Tennant CoTNC	COM	880345103	11.6	<0.1%	132,857	Added+100,801
Huntsman CorpHUN	COM	447011107	11.6	<0.1%	1,094,017	Added+323,882
Huntsman CorpHUN	COM	447011107	11.6	<0.1%	1,094,017	Added+323,882
AAR CorpAIR	COM	000361105	11.6	<0.1%	81,059	Added+17,067
AAR CorpAIR	COM	000361105	11.6	<0.1%	81,059	Added+17,067
Fabrinet	SHS	G3323L100	11.6	<0.1%	20,576	Added+5,378
Fabrinet	SHS	G3323L100	11.6	<0.1%	20,576	Added+5,378
NPK International IncNPKI	COM SHS	651718504	11.5	<0.1%	721,002	Added+447,181
NPK International IncNPKI	COM SHS	651718504	11.5	<0.1%	721,002	Added+447,181
QXO IncQXO	COM NEW	82846H405	11.5	<0.1%	662,894	Added+439,710
QXO IncQXO	COM NEW	82846H405	11.5	<0.1%	662,894	Added+439,710
OSI Systems IncOSIS	COM	671044105	11.4	<0.1%	52,162	Added+27,500
OSI Systems IncOSIS	COM	671044105	11.4	<0.1%	52,162	Added+27,500
Old Rep International CorpORI	COM	680223104	11.4	<0.1%	277,779	Added+10,165
Old Rep International CorpORI	COM	680223104	11.4	<0.1%	277,779	Added+10,165
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	11.2	<0.1%	289,938	Added+29,500
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	11.2	<0.1%	289,938	Added+29,500
Intest CorpINTT	COM	461147100	11.1	<0.1%	612,602	Added+188,500
Intest CorpINTT	COM	461147100	11.1	<0.1%	612,602	Added+188,500
Propetro HLDG CorpPUMP	COM	74347M108	11.1	<0.1%	775,833	Added+258,000
Propetro HLDG CorpPUMP	COM	74347M108	11.1	<0.1%	775,833	Added+258,000
Stevanato Group S P a	ORD SHS	T9224W109	11.0	<0.1%	611,286	Added+453,786
Stevanato Group S P a	ORD SHS	T9224W109	11.0	<0.1%	611,286	Added+453,786
Netscout Sys IncNTCT	COM	64115T104	10.8	<0.1%	248,402	Added+48,400
Netscout Sys IncNTCT	COM	64115T104	10.8	<0.1%	248,402	Added+48,400
Itron IncITRI	COM	465741106	10.8	<0.1%	124,987	New+124,987
Itron IncITRI	COM	465741106	10.8	<0.1%	124,987	New+124,987
Dine Brands Global IncDIN	COM	254423106	10.6	<0.1%	296,323	New+296,323
Dine Brands Global IncDIN	COM	254423106	10.6	<0.1%	296,323	New+296,323
Cheesecake Factory IncCAKE	COM	163072101	10.6	<0.1%	133,591	Reduced−14,000
Cheesecake Factory IncCAKE	COM	163072101	10.6	<0.1%	133,591	Reduced−14,000
Intrepid Potash IncIPI	COM	46121Y201	10.6	<0.1%	323,551	Added+172,300
Intrepid Potash IncIPI	COM	46121Y201	10.6	<0.1%	323,551	Added+172,300
VSE CorpVSEC	COM	918284100	10.4	<0.1%	45,422	Added+26,500
VSE CorpVSEC	COM	918284100	10.4	<0.1%	45,422	Added+26,500
Ensign Group IncENSG	COM	29358P101	10.4	<0.1%	64,600	Added+63,353
Ensign Group IncENSG	COM	29358P101	10.4	<0.1%	64,600	Added+63,353
Vishay Precision Group IncVPG	COM	92835K103	10.3	<0.1%	69,000	Reduced−3,500
Vishay Precision Group IncVPG	COM	92835K103	10.3	<0.1%	69,000	Reduced−3,500
Tanger IncSKT	COM	875465106	10.3	<0.1%	261,325	Added+63,900
Tanger IncSKT	COM	875465106	10.3	<0.1%	261,325	Added+63,900
Custom Truck One Source IncCTOS	COM CL A	23204X103	10.2	<0.1%	861,753	Added+95,931
Custom Truck One Source IncCTOS	COM CL A	23204X103	10.2	<0.1%	861,753	Added+95,931
Viavi Solutions IncVIAV	COM	925550105	10.2	<0.1%	212,900	Reduced−346,900
Viavi Solutions IncVIAV	COM	925550105	10.2	<0.1%	212,900	Reduced−346,900
UTZ Brands IncUTZ	COM CL A	918090101	10.2	<0.1%	1,318,750	Added+189,000
UTZ Brands IncUTZ	COM CL A	918090101	10.2	<0.1%	1,318,750	Added+189,000
Arlo Technologies IncARLO	COM	04206A101	10.1	<0.1%	752,200	Added+659,700
Arlo Technologies IncARLO	COM	04206A101	10.1	<0.1%	752,200	Added+659,700
Cross Ctry Healthcare Inc	COM	227483104	9.9	<0.1%	747,281	Added+157,568
Cross Ctry Healthcare Inc	COM	227483104	9.9	<0.1%	747,281	Added+157,568
Ceva IncCEVA	COM	157210105	9.9	<0.1%	209,117	New+209,117
Ceva IncCEVA	COM	157210105	9.9	<0.1%	209,117	New+209,117
Grocery Outlet HLDG CorpGO	COM	39874R101	9.8	<0.1%	986,006	New+986,006
Grocery Outlet HLDG CorpGO	COM	39874R101	9.8	<0.1%	986,006	New+986,006
Envista Holdings CorporationNVST	COM	29415F104	9.8	<0.1%	372,500	Added+108,000
Envista Holdings CorporationNVST	COM	29415F104	9.8	<0.1%	372,500	Added+108,000
Mistras Group IncMG	COM	60649T107	9.7	<0.1%	553,855	Added+272,323
Mistras Group IncMG	COM	60649T107	9.7	<0.1%	553,855	Added+272,323
Parsons Corp DelPSN	COM	70202L102	9.4	<0.1%	179,257	New+179,257
Parsons Corp DelPSN	COM	70202L102	9.4	<0.1%	179,257	New+179,257
Avidbank Holdings IncAVBH	COM	05368J103	9.4	<0.1%	284,040	Added+86,700
Avidbank Holdings IncAVBH	COM	05368J103	9.4	<0.1%	284,040	Added+86,700
LSI Inds Inc OhioLYTS	COM	50216C108	9.1	<0.1%	340,824	Added+55,402
LSI Inds Inc OhioLYTS	COM	50216C108	9.1	<0.1%	340,824	Added+55,402
Dentsply Sirona IncXRAY	COM	24906P109	9.0	<0.1%	851,347	Reduced−14,276,586
Dentsply Sirona IncXRAY	COM	24906P109	9.0	<0.1%	851,347	Reduced−14,276,586
Concrete Pumping Holdings IncBBCP	COM	206704108	8.9	<0.1%	736,501	Added+80,500
Concrete Pumping Holdings IncBBCP	COM	206704108	8.9	<0.1%	736,501	Added+80,500
Quanex BLDG Prods CorpNX	COM	747619104	8.8	<0.1%	474,211	Reduced−9,533
Quanex BLDG Prods CorpNX	COM	747619104	8.8	<0.1%	474,211	Reduced−9,533
Warby Parker IncWRBY	CL A COM	93403J106	8.7	<0.1%	288,000	Added+152,910
Warby Parker IncWRBY	CL A COM	93403J106	8.7	<0.1%	288,000	Added+152,910
Cadre Holdings IncCDRE	COM	12763L105	8.7	<0.1%	306,458	New+306,458
Cadre Holdings IncCDRE	COM	12763L105	8.7	<0.1%	306,458	New+306,458
Radian Group IncRDN	COM	750236101	8.7	<0.1%	229,801	Added+50,000
Radian Group IncRDN	COM	750236101	8.7	<0.1%	229,801	Added+50,000
Alphatec Holdings IncATEC	COM NEW	02081G201	8.6	<0.1%	996,637	Added+300,000
Alphatec Holdings IncATEC	COM NEW	02081G201	8.6	<0.1%	996,637	Added+300,000
Onewater Marine IncONEW	CL A COM	68280L101	8.5	<0.1%	757,668	Added+232,000
Onewater Marine IncONEW	CL A COM	68280L101	8.5	<0.1%	757,668	Added+232,000
Atricure IncATRC	COM	04963C209	8.3	<0.1%	297,643	Added+35,500
Atricure IncATRC	COM	04963C209	8.3	<0.1%	297,643	Added+35,500
National Vision Holdings IncEYE	COM	63845R107	8.2	<0.1%	429,618	Added+208,066
National Vision Holdings IncEYE	COM	63845R107	8.2	<0.1%	429,618	Added+208,066
Stewart Information SVCS CorSTC	COM	860372101	8.1	<0.1%	123,118	Reduced−2,500
Stewart Information SVCS CorSTC	COM	860372101	8.1	<0.1%	123,118	Reduced−2,500
908 Devices IncMASS	COM	65443P102	8.1	<0.1%	929,985	Added+126,379
908 Devices IncMASS	COM	65443P102	8.1	<0.1%	929,985	Added+126,379
Aviat Networks IncAVNW	COM NEW	05366Y201	8.0	<0.1%	360,456	Added+69,300
Aviat Networks IncAVNW	COM NEW	05366Y201	8.0	<0.1%	360,456	Added+69,300
Seacor Marine Holdings IncSMHI	COM	78413P101	7.9	<0.1%	1,033,989	Reduced−36,500
Seacor Marine Holdings IncSMHI	COM	78413P101	7.9	<0.1%	1,033,989	Reduced−36,500
Ranpak Holdings CorpPACK	COM CL A	75321W103	7.8	<0.1%	1,068,162	Added+279,323
Ranpak Holdings CorpPACK	COM CL A	75321W103	7.8	<0.1%	1,068,162	Added+279,323
Artivion IncAORT	COM	228903100	7.8	<0.1%	346,573	Added+34,972
Artivion IncAORT	COM	228903100	7.8	<0.1%	346,573	Added+34,972
Dnow IncDNOW	COM	67011P100	7.8	<0.1%	599,906	Added+246,148
Dnow IncDNOW	COM	67011P100	7.8	<0.1%	599,906	Added+246,148
Alkami Technology IncALKT	COM	01644J108	7.7	<0.1%	425,728	New+425,728
Alkami Technology IncALKT	COM	01644J108	7.7	<0.1%	425,728	New+425,728
Hooker Furnishings CorporatiHOFT	COM	439038100	7.5	<0.1%	420,067	Added+52,970
Hooker Furnishings CorporatiHOFT	COM	439038100	7.5	<0.1%	420,067	Added+52,970
Coeur MNG IncCDE	COM NEW	192108504	7.4	<0.1%	454,119	Reduced−81,811
Coeur MNG IncCDE	COM NEW	192108504	7.4	<0.1%	454,119	Reduced−81,811
Johnson Outdoors IncJOUT	CL A	479167108	7.4	<0.1%	160,588	Added+21,700
Johnson Outdoors IncJOUT	CL A	479167108	7.4	<0.1%	160,588	Added+21,700
Moelis & CoMC	CL A	60786M105	7.2	<0.1%	110,000	Added+34,899
Moelis & CoMC	CL A	60786M105	7.2	<0.1%	110,000	Added+34,899
Vital Farms IncVITL	COM	92847W103	7.0	<0.1%	604,960	Added+73,000
Vital Farms IncVITL	COM	92847W103	7.0	<0.1%	604,960	Added+73,000
Teradata Corp DelTDC	COM	88076W103	6.9	<0.1%	200,342	New+200,342
Teradata Corp DelTDC	COM	88076W103	6.9	<0.1%	200,342	New+200,342
Titan Amer SA	COMMON SHARES	B9151N105	6.9	<0.1%	371,947	Reduced−36,125
Titan Amer SA	COMMON SHARES	B9151N105	6.9	<0.1%	371,947	Reduced−36,125
Flotek Industries IncFTK	COM NEW	343389409	6.9	<0.1%	293,242	New+293,242
Flotek Industries IncFTK	COM NEW	343389409	6.9	<0.1%	293,242	New+293,242
Seadrill Ltd	COM	G7997W102	6.8	<0.1%	178,808	Added+131,808
Seadrill Ltd	COM	G7997W102	6.8	<0.1%	178,808	Added+131,808
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	6.6	<0.1%	764,667	Reduced−2,000
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	6.6	<0.1%	764,667	Reduced−2,000
Pepsico IncPEP	COM	713448108	6.5	<0.1%	48,231	Added+1,774
Pepsico IncPEP	COM	713448108	6.5	<0.1%	48,231	Added+1,774
AMN Healthcare SVCS IncAMN	COM	001744101	6.4	<0.1%	196,212	New+196,212
AMN Healthcare SVCS IncAMN	COM	001744101	6.4	<0.1%	196,212	New+196,212
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	6.3	<0.1%	404,274	Added+19,500
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	6.3	<0.1%	404,274	Added+19,500
Idacorp IncIDA	COM	451107106	6.3	<0.1%	41,508	Reduced−65
Idacorp IncIDA	COM	451107106	6.3	<0.1%	41,508	Reduced−65
Columbus McKinnon Corp N YCMCO	COM	199333105	6.2	<0.1%	412,036	Added+77,455
Columbus McKinnon Corp N YCMCO	COM	199333105	6.2	<0.1%	412,036	Added+77,455
Hecla Mining CompanyHL	COM	422704106	6.2	<0.1%	402,000	Reduced−85,500
Hecla Mining CompanyHL	COM	422704106	6.2	<0.1%	402,000	Reduced−85,500
Progyny IncPGNY	COM	74340E103	6.1	<0.1%	213,212	Added+16,600
Progyny IncPGNY	COM	74340E103	6.1	<0.1%	213,212	Added+16,600
Viemed Healthcare IncVMD	COM	92663R105	6.1	<0.1%	535,157	Added+5,500
Viemed Healthcare IncVMD	COM	92663R105	6.1	<0.1%	535,157	Added+5,500
Titan International Inc IllTWI	COM	88830M102	6.0	<0.1%	780,639	Added+110,000
Titan International Inc IllTWI	COM	88830M102	6.0	<0.1%	780,639	Added+110,000
Infusystem Holdings IncINFU	COM	45685K102	6.0	<0.1%	620,000	Reduced−101,371
Infusystem Holdings IncINFU	COM	45685K102	6.0	<0.1%	620,000	Reduced−101,371
Coursera IncCOUR	COM	22266M104	6.0	<0.1%	1,058,000	New+1,058,000
Coursera IncCOUR	COM	22266M104	6.0	<0.1%	1,058,000	New+1,058,000
Marketaxess Holdings IncMKTX	COM	57060D108	5.6	<0.1%	49,577	Added+49,555
Marketaxess Holdings IncMKTX	COM	57060D108	5.6	<0.1%	49,577	Added+49,555
Strawberry Fields REIT IncSTRW	COM	863182101	5.6	<0.1%	404,890	Added+75,301
Strawberry Fields REIT IncSTRW	COM	863182101	5.6	<0.1%	404,890	Added+75,301
BRC Group Holdings IncRILY	COM	05580M108	5.5	<0.1%	680,961	New+680,961
BRC Group Holdings IncRILY	COM	05580M108	5.5	<0.1%	680,961	New+680,961
Everquote IncEVER	COM CL A	30041R108	5.5	<0.1%	229,757	Reduced−2,200
Everquote IncEVER	COM CL A	30041R108	5.5	<0.1%	229,757	Reduced−2,200
CAL Maine Foods IncCALM	COM NEW	128030202	5.4	<0.1%	67,000	New+67,000
CAL Maine Foods IncCALM	COM NEW	128030202	5.4	<0.1%	67,000	New+67,000
Ramaco Res IncMETC	COM CL B	75134P501	5.2	<0.1%	612,058	Added+66,875
Ramaco Res IncMETC	COM CL B	75134P501	5.2	<0.1%	612,058	Added+66,875
Radiant Logistics IncRLGT	COM	75025X100	5.2	<0.1%	552,507	Added+36,000
Radiant Logistics IncRLGT	COM	75025X100	5.2	<0.1%	552,507	Added+36,000
Inseego CorpINSG	COM NEW	45782B302	5.2	<0.1%	503,849	Reduced−67,000
Inseego CorpINSG	COM NEW	45782B302	5.2	<0.1%	503,849	Reduced−67,000
Esab CorporationESAB	COM	29605J106	5.1	<0.1%	51,418	New+51,418
Esab CorporationESAB	COM	29605J106	5.1	<0.1%	51,418	New+51,418
Diana Shipping Inc	COM	Y2066G104	5.0	<0.1%	2,363,277	Added+1,098,676
Diana Shipping Inc	COM	Y2066G104	5.0	<0.1%	2,363,277	Added+1,098,676
Outdoor Holding CoPOWW	COM	00175J107	4.9	<0.1%	2,143,370	Added+99,500
Outdoor Holding CoPOWW	COM	00175J107	4.9	<0.1%	2,143,370	Added+99,500
Orasure Technologies IncOSUR	COM	68554V108	4.7	<0.1%	1,062,750	New+1,062,750
Orasure Technologies IncOSUR	COM	68554V108	4.7	<0.1%	1,062,750	New+1,062,750
Interface IncTILE	COM	458665304	4.5	<0.1%	125,143	Added+600
Interface IncTILE	COM	458665304	4.5	<0.1%	125,143	Added+600
Forbright IncFRBT	CL A COM	34520K105	4.4	<0.1%	240,000	New+240,000
Forbright IncFRBT	CL A COM	34520K105	4.4	<0.1%	240,000	New+240,000
Helix Energy Solutions GRP IHOS	COM	42330P107	4.2	<0.1%	483,358	Reduced−43,000
Helix Energy Solutions GRP IHOS	COM	42330P107	4.2	<0.1%	483,358	Reduced−43,000
Angiodynamics IncANGO	COM	03475V101	3.6	<0.1%	276,435	Added+700
Angiodynamics IncANGO	COM	03475V101	3.6	<0.1%	276,435	Added+700
Ross Stores IncROST	COM	778296103	3.6	<0.1%	16,828	Added+619
Ross Stores IncROST	COM	778296103	3.6	<0.1%	16,828	Added+619
Certara IncCERT	COM	15687V109	3.4	<0.1%	519,898	New+519,898
Certara IncCERT	COM	15687V109	3.4	<0.1%	519,898	New+519,898
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	3.4	<0.1%	520,000	Reduced−210,437
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	3.4	<0.1%	520,000	Reduced−210,437
Citizens IncCIA	CL A	174740100	3.4	<0.1%	584,050	Added+1,300
Citizens IncCIA	CL A	174740100	3.4	<0.1%	584,050	Added+1,300
Altisource Portfolio Solutio	SHS NEW	L0175J138	3.3	<0.1%	435,686	Unchanged
Altisource Portfolio Solutio	SHS NEW	L0175J138	3.3	<0.1%	435,686	Unchanged
Vail Resorts IncMTN	COM	91879Q109	3.2	<0.1%	23,769	Unchanged
Vail Resorts IncMTN	COM	91879Q109	3.2	<0.1%	23,769	Unchanged
RPC IncRES	COM	749660106	3.2	<0.1%	544,649	Added+207,500
RPC IncRES	COM	749660106	3.2	<0.1%	544,649	Added+207,500
Talkspace Inc	COM	87427V103	3.1	<0.1%	604,019	Reduced−61,865
Talkspace Inc	COM	87427V103	3.1	<0.1%	604,019	Reduced−61,865
Aebi Schmidt HLDG AG	COM	H00501108	3.1	<0.1%	245,300	Reduced−65,889
Aebi Schmidt HLDG AG	COM	H00501108	3.1	<0.1%	245,300	Reduced−65,889
Profound Med CorpPROF	COM NEW	74319B502	2.9	<0.1%	440,207	Added+117,500
Profound Med CorpPROF	COM NEW	74319B502	2.9	<0.1%	440,207	Added+117,500
Wendys CoWEN	COM	95058W100	2.9	<0.1%	353,023	New+353,023
Wendys CoWEN	COM	95058W100	2.9	<0.1%	353,023	New+353,023
Douglas Elliman IncDOUG	COM	25961D105	2.9	<0.1%	1,641,071	Added+10,200
Douglas Elliman IncDOUG	COM	25961D105	2.9	<0.1%	1,641,071	Added+10,200
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	2.8	<0.1%	125,000	New+125,000
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	2.8	<0.1%	125,000	New+125,000
Luxfer Holdings plc	SHS	G5698W116	2.8	<0.1%	157,500	Reduced−141,930
Luxfer Holdings plc	SHS	G5698W116	2.8	<0.1%	157,500	Reduced−141,930
KVH Inds IncKVHI	COM	482738101	2.8	<0.1%	283,326	Added+72,500
KVH Inds IncKVHI	COM	482738101	2.8	<0.1%	283,326	Added+72,500
Richardson Electrs LtdRELL	COM	763165107	2.8	<0.1%	145,000	New+145,000
Richardson Electrs LtdRELL	COM	763165107	2.8	<0.1%	145,000	New+145,000
Flex Ltd	ORD	Y2573F102	2.7	<0.1%	16,568	Reduced−3,604
Flex Ltd	ORD	Y2573F102	2.7	<0.1%	16,568	Reduced−3,604
Eastman Kodak CoKODK	COM NEW	277461406	2.6	<0.1%	286,000	Reduced−6,500
Eastman Kodak CoKODK	COM NEW	277461406	2.6	<0.1%	286,000	Reduced−6,500
Ethan Allen Interiors IncETD	COM	297602104	2.6	<0.1%	115,231	Reduced−227,500
Ethan Allen Interiors IncETD	COM	297602104	2.6	<0.1%	115,231	Reduced−227,500
Mativ Holdings IncMATV	COM	808541106	2.4	<0.1%	316,489	Reduced−782,303
Mativ Holdings IncMATV	COM	808541106	2.4	<0.1%	316,489	Reduced−782,303
Sonida Senior Living IncSNDA	COM	140475203	2.3	<0.1%	57,500	New+57,500
Sonida Senior Living IncSNDA	COM	140475203	2.3	<0.1%	57,500	New+57,500
Airgain IncAIRG	COM	00938A104	2.2	<0.1%	344,403	Reduced−28,500
Airgain IncAIRG	COM	00938A104	2.2	<0.1%	344,403	Reduced−28,500
Natures Sunshine Prods IncNATR	COM	639027101	2.2	<0.1%	98,800	Unchanged
Natures Sunshine Prods IncNATR	COM	639027101	2.2	<0.1%	98,800	Unchanged
Wabash Natl CorpWNC	COM	929566107	1.9	<0.1%	140,425	New+140,425
Wabash Natl CorpWNC	COM	929566107	1.9	<0.1%	140,425	New+140,425
Varex Imaging CorpVREX	COM	92214X106	1.9	<0.1%	179,501	New+179,501
Varex Imaging CorpVREX	COM	92214X106	1.9	<0.1%	179,501	New+179,501
Nvent Elec plc	SHS	G6700G107	1.8	<0.1%	10,375	Added+38
Nvent Elec plc	SHS	G6700G107	1.8	<0.1%	10,375	Added+38
Starbucks CorpSBUX	COM	855244109	1.7	<0.1%	17,002	Added+626
Starbucks CorpSBUX	COM	855244109	1.7	<0.1%	17,002	Added+626
Entegris IncENTG	COM	29362U104	1.7	<0.1%	9,549	Reduced−494
Entegris IncENTG	COM	29362U104	1.7	<0.1%	9,549	Reduced−494
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.7	<0.1%	9,133	Added+3,715
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.7	<0.1%	9,133	Added+3,715
Quest Diagnostics IncDGX	COM	74834L100	1.6	<0.1%	7,606	Added+4,606
Quest Diagnostics IncDGX	COM	74834L100	1.6	<0.1%	7,606	Added+4,606
Trivago N VTRVG	SPON ADS A SHS N	89686D303	1.6	<0.1%	283,444	Unchanged
Trivago N VTRVG	SPON ADS A SHS N	89686D303	1.6	<0.1%	283,444	Unchanged
Littelfuse IncLFUS	COM	537008104	1.5	<0.1%	3,391	Added+41
Littelfuse IncLFUS	COM	537008104	1.5	<0.1%	3,391	Added+41
Matador Res CoMTDR	COM	576485205	1.5	<0.1%	30,000	New+30,000
Matador Res CoMTDR	COM	576485205	1.5	<0.1%	30,000	New+30,000
Flexsteel Inds IncFLXS	COM	339382103	1.5	<0.1%	20,000	New+20,000
Flexsteel Inds IncFLXS	COM	339382103	1.5	<0.1%	20,000	New+20,000
Generac Holdings IncGNRC	COM	368736104	1.4	<0.1%	4,890	Added+390
Generac Holdings IncGNRC	COM	368736104	1.4	<0.1%	4,890	Added+390
Exagen IncXGN	COM	30068X103	1.4	<0.1%	306,965	Added+181,723
Exagen IncXGN	COM	30068X103	1.4	<0.1%	306,965	Added+181,723
Delta Air Lines IncDAL	COM NEW	247361702	1.4	<0.1%	15,212	Added+3,166
Delta Air Lines IncDAL	COM NEW	247361702	1.4	<0.1%	15,212	Added+3,166
Fossil Group IncFOSL	COM	34988V106	1.4	<0.1%	340,000	Unchanged
Fossil Group IncFOSL	COM	34988V106	1.4	<0.1%	340,000	Unchanged
Cardinal Health IncCAH	COM	14149Y108	1.4	<0.1%	5,900	Added+100
Cardinal Health IncCAH	COM	14149Y108	1.4	<0.1%	5,900	Added+100
Voya Financial IncVOYA	COM	929089100	1.4	<0.1%	15,000	New+15,000
Voya Financial IncVOYA	COM	929089100	1.4	<0.1%	15,000	New+15,000
Evercore IncEVR	CLASS A	29977A105	1.4	<0.1%	3,960	Added+57
Evercore IncEVR	CLASS A	29977A105	1.4	<0.1%	3,960	Added+57
Quanta SVCS IncPWR	COM	74762E102	1.3	<0.1%	1,850	Unchanged
Quanta SVCS IncPWR	COM	74762E102	1.3	<0.1%	1,850	Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	1.3	<0.1%	45,353	New+45,353
Celsius Holdings IncCELH	COM NEW	15118V207	1.3	<0.1%	45,353	New+45,353
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.3	<0.1%	10,208	Added+1,216
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.3	<0.1%	10,208	Added+1,216
National Cinemedia IncNCMI	COM NEW	635309206	1.3	<0.1%	343,714	Reduced−91,904
National Cinemedia IncNCMI	COM NEW	635309206	1.3	<0.1%	343,714	Reduced−91,904
Innio NV	ORDINARY SHARES	N52A8C105	1.3	<0.1%	32,500	New+32,500
Innio NV	ORDINARY SHARES	N52A8C105	1.3	<0.1%	32,500	New+32,500
Ftai Aviation Ltd	SHS	G3730V105	1.3	<0.1%	4,686	Added+467
Ftai Aviation Ltd	SHS	G3730V105	1.3	<0.1%	4,686	Added+467
James Hardie Inds plc	ORD SHS	G4253H101	1.3	<0.1%	48,176	Added+17,000
James Hardie Inds plc	ORD SHS	G4253H101	1.3	<0.1%	48,176	Added+17,000
Coherent CorpCOHR	COM	19247G107	1.3	<0.1%	3,169	Reduced−1,348
Coherent CorpCOHR	COM	19247G107	1.3	<0.1%	3,169	Reduced−1,348
Sharkninja Inc	COM SHS	G8068L108	1.2	<0.1%	8,155	Added+121
Sharkninja Inc	COM SHS	G8068L108	1.2	<0.1%	8,155	Added+121
Permian Resources CorpPR	CLASS A COM	71424F105	1.2	<0.1%	66,782	Added+15,640
Permian Resources CorpPR	CLASS A COM	71424F105	1.2	<0.1%	66,782	Added+15,640
Baker Hughes CompanyBKR	CL A	05722G100	1.2	<0.1%	22,000	New+22,000
Baker Hughes CompanyBKR	CL A	05722G100	1.2	<0.1%	22,000	New+22,000
DPC Holdings plc	ORDINARY SHARES	G2R11M108	1.2	<0.1%	24,433	New+24,433
DPC Holdings plc	ORDINARY SHARES	G2R11M108	1.2	<0.1%	24,433	New+24,433
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.2	<0.1%	4,032	Reduced−500
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.2	<0.1%	4,032	Reduced−500
HF Sinclair CorpDINO	COM	403949100	1.2	<0.1%	16,691	Unchanged
HF Sinclair CorpDINO	COM	403949100	1.2	<0.1%	16,691	Unchanged
Holley IncHLLY	COM	43538H103	1.2	<0.1%	455,797	Reduced−25,000
Holley IncHLLY	COM	43538H103	1.2	<0.1%	455,797	Reduced−25,000
Clean Harbors IncCLH	COM	184496107	1.2	<0.1%	3,874	Added+58
Clean Harbors IncCLH	COM	184496107	1.2	<0.1%	3,874	Added+58
First Eagle ETF TR	MID CAP EQUI ETF	32012B203	1.2	<0.1%	30,001	Unchanged
First Eagle ETF TR	MID CAP EQUI ETF	32012B203	1.2	<0.1%	30,001	Unchanged
DOW Holdings IncDOW	COM	260557103	1.1	<0.1%	40,000	New+40,000
DOW Holdings IncDOW	COM	260557103	1.1	<0.1%	40,000	New+40,000
Rocket Cos IncRKT	COM CL A	77311W101	1.1	<0.1%	67,500	Added+2,736
Rocket Cos IncRKT	COM CL A	77311W101	1.1	<0.1%	67,500	Added+2,736
Performance Food Group CoPFGC	COM	71377A103	1.0	<0.1%	9,346	Added+346
Performance Food Group CoPFGC	COM	71377A103	1.0	<0.1%	9,346	Added+346
First Eagle ETF TR	US EQUITY ETF	32012B104	1.0	<0.1%	30,000	Unchanged
First Eagle ETF TR	US EQUITY ETF	32012B104	1.0	<0.1%	30,000	Unchanged
Toll Brothers IncTOL	COM	889478103	1.0	<0.1%	6,000	Added+3,409
Toll Brothers IncTOL	COM	889478103	1.0	<0.1%	6,000	Added+3,409
Ciena CorpCIEN	COM NEW	171779309	1.0	<0.1%	2,000	Reduced−600
Ciena CorpCIEN	COM NEW	171779309	1.0	<0.1%	2,000	Reduced−600
Caseys Gen Stores IncCASY	COM	147528103	1.0	<0.1%	1,200	Added+400
Caseys Gen Stores IncCASY	COM	147528103	1.0	<0.1%	1,200	Added+400
Lantheus Holdings IncLNTH	COM	516544103	0.9	<0.1%	8,000	New+8,000
Lantheus Holdings IncLNTH	COM	516544103	0.9	<0.1%	8,000	New+8,000
Curtiss Wright CorpCW	COM	231561101	0.9	<0.1%	1,151	Reduced−250
Curtiss Wright CorpCW	COM	231561101	0.9	<0.1%	1,151	Reduced−250
Regal Rexnord CorporationRRX	COM	758750103	0.9	<0.1%	3,610	Reduced−1,808
Regal Rexnord CorporationRRX	COM	758750103	0.9	<0.1%	3,610	Reduced−1,808
AramarkARMK	COM	03852U106	0.9	<0.1%	15,000	Added+4,000
AramarkARMK	COM	03852U106	0.9	<0.1%	15,000	Added+4,000
Sanmina CorpSANM	COM	801056102	0.8	<0.1%	3,200	New+3,200
Sanmina CorpSANM	COM	801056102	0.8	<0.1%	3,200	New+3,200
Olin CorpOLN	COM PAR $1	680665205	0.8	<0.1%	40,194	Reduced−173,558
Olin CorpOLN	COM PAR $1	680665205	0.8	<0.1%	40,194	Reduced−173,558
Hurco CoHURC	COM	447324104	0.7	<0.1%	30,000	New+30,000
Hurco CoHURC	COM	447324104	0.7	<0.1%	30,000	New+30,000
XPO IncXPO	COM	983793100	0.7	<0.1%	3,281	Reduced−424
XPO IncXPO	COM	983793100	0.7	<0.1%	3,281	Reduced−424
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,732	Added+1,701
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,732	Added+1,701
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	544	Reduced−13
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	544	Reduced−13
Reliance IncRS	COM	759509102	0.5	<0.1%	1,458	Added+384
Reliance IncRS	COM	759509102	0.5	<0.1%	1,458	Added+384
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	10,000	Unchanged
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	10,000	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.5	<0.1%	2,534	Reduced−652
Texas Roadhouse IncTXRH	COM	882681109	0.5	<0.1%	2,534	Reduced−652
United Rentals IncURI	COM	911363109	0.5	<0.1%	416	Added+410
United Rentals IncURI	COM	911363109	0.5	<0.1%	416	Added+410
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.4	<0.1%	29,285	Reduced−718
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.4	<0.1%	29,285	Reduced−718
UGI Corp NewUGI	COM	902681105	0.4	<0.1%	11,421	Reduced−280
UGI Corp NewUGI	COM	902681105	0.4	<0.1%	11,421	Reduced−280
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,000	Reduced−3,000
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,000	Reduced−3,000
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	2,110	Reduced−361
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	2,110	Reduced−361
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,231	Reduced−103
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,231	Reduced−103
CRH plc	ORD	G25508105	0.3	<0.1%	2,894	Reduced−70
CRH plc	ORD	G25508105	0.3	<0.1%	2,894	Reduced−70
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,516	Added+134
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,516	Added+134
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.3	<0.1%	3,144	Reduced−4,745
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.3	<0.1%	3,144	Reduced−4,745
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,200	Unchanged
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,200	Unchanged
Transalta CorpTAC	COM	89346D107	0.3	<0.1%	20,360	Reduced−499
Transalta CorpTAC	COM	89346D107	0.3	<0.1%	20,360	Reduced−499
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,343	Reduced−57
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,343	Reduced−57
Eastgroup Pptys IncEGP	COM	277276101	0.2	<0.1%	1,102	Reduced−27
Eastgroup Pptys IncEGP	COM	277276101	0.2	<0.1%	1,102	Reduced−27
Westlake CorporationWLK	COM	960413102	0.2	<0.1%	2,835	Reduced−4,283
Westlake CorporationWLK	COM	960413102	0.2	<0.1%	2,835	Reduced−4,283
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	2,668	Reduced−200
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	2,668	Reduced−200
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,731	Reduced−42
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,731	Reduced−42
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.1	<0.1%	1,868	Reduced−5,278
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.1	<0.1%	1,868	Reduced−5,278
American WTR WKS Co Inc NewAWK	COM	030420103	0.1	<0.1%	602	Reduced−14
American WTR WKS Co Inc NewAWK	COM	030420103	0.1	<0.1%	602	Reduced−14
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	97	Unchanged
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	97	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	101	Added+80
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	101	Added+80
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	33	Added+26
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	33	Added+26
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	272	Added+211
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	272	Added+211
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	95	Added+74
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	95	Added+74
Steris plc	SHS USD	G8473T100	0.0	<0.1%	95	Added+77
Steris plc	SHS USD	G8473T100	0.0	<0.1%	95	Added+77
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	271	Added+212
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	271	Added+212
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	89	Added+70
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	89	Added+70
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	246	Added+191
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	246	Added+191
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	167	New+167
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	167	New+167
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	380	New+380
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	380	New+380
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	45	Added+28
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	45	Added+28
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	90	Reduced−4,785
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	90	Reduced−4,785
Altisource Portfolio Solutio	*W EXP 04/30/203	L0175J112	0.0	<0.1%	2,834	Unchanged
Altisource Portfolio Solutio	*W EXP 04/30/203	L0175J112	0.0	<0.1%	2,834	Unchanged
Altisource Portfolio Solutio	*W EXP 04/02/202	L0175J120	0.0	<0.1%	2,834	Unchanged
Altisource Portfolio Solutio	*W EXP 04/02/202	L0175J120	0.0	<0.1%	2,834	Unchanged

Sold out: 41 positions

Held at the end of the quarter before and not reported this quarter.

First Eagle Investment Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Acco Brands CorpACCO	COM	00081T108	0.0%		Sold out−831,369
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%		Sold out−5,326
Advansix IncASIX	COM	00773T101	0.0%		Sold out−82,460
Allegiant Travel CoALGT	COM	01748X102	0.0%		Sold out−47,943
Alpha & Omega Semiconductor	SHS	G6331P104	0.0%		Sold out−40,000
Analog Devices IncADI	COM	032654105	0.0%		Sold out−48
Beazer Homes USA Inc	COM NEW	07556Q881	0.0%		Sold out−694,671
Beta Bionics IncBBNX	COM	08659B102	0.0%		Sold out−242,000
Century Communities IncCCS	COM	156504300	0.0%		Sold out−256,716
Ceragon Networks Ltd	ORD	M22013102	0.0%		Sold out−256,987
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−21,500
Clarus Corp NewCLAR	COM	18270P109	0.0%		Sold out−508,500
Clorox Co DelCLX	COM	189054109	0.0%		Sold out−35
Dexcom IncDXCM	COM	252131107	0.0%		Sold out−58
Doordash IncDASH	CL A	25809K105	0.0%		Sold out−17
Eagle Matls IncEXP	COM	26969P108	0.0%		Sold out−65,533
Ecolab IncECL	COM	278865100	0.0%		Sold out−8
Expand Energy CorporationEXE	COM	165167735	0.0%		Sold out−9,816
Ferroglobe plc	SHS	G33856108	0.0%		Sold out−2,083,272
Forestar Group IncFOR	COM	346232101	0.0%		Sold out−339,898
Geospace Technologies CorpGEOS	COM	37364X109	0.0%		Sold out−240,000
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%		Sold out−24
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%		Sold out−126,602
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Call	Sold out−600,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Put	Sold out−200,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Call	Sold out−200,000
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%		Sold out−1,383,795
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%		Sold out−14
Kemper CorpKMPR	COM	488401100	0.0%		Sold out−149,203
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%		Sold out−6
MSA Safety IncMSA	COM	553498106	0.0%		Sold out−24
Quinstreet IncQNST	COM	74874Q100	0.0%		Sold out−349,874
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%	Call	Sold out−300,000
Standardaero IncSARO	COM	85423L103	0.0%		Sold out−27,900
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%		Sold out−17,000
Thermon Group Holdings Inc	COM	88362T103	0.0%		Sold out−305,373
Universal Electrs IncUEIC	COM	913483103	0.0%		Sold out−241,060
Versant Media Group IncVSNT	COM CL A	925283103	0.0%		Sold out−1,597,299
V F CorpVFC	COM	918204108	0.0%		Sold out−255
Waste Connections IncWCN	COM	94106B101	0.0%		Sold out−25
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%		Sold out−1,099,635

Source: SEC EDGAR, Form 13F-HR, accession 0001325447-26-000020 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.