First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $33.34B (100.0% shares, 0.0% debt)

Holdings (396)

XOM EXXON MOBIL CORP 5.2%

Value $1.731B Shares 19,828,628 Est. Cost $51.44 Unrealized +58.2%

ORCL ORACLE CORP 4.7%

Value $1.583B Shares 25,923,717 Est. Cost $29.56 Unrealized +137.3%

IMO IMPERIAL OIL LTD 3.2%

Value $1.07B Shares 24,723,780 Est. Cost $23.76 Unrealized +75.9%

CHRW C H ROBINSON WORLDWIDE INC 3.1%

Value $1.018B Shares 10,570,458 Est. Cost $61.40 Unrealized +60.8%

WTW WILLIS TOWERS WATSON PLC LTD 2.9%

Value $978M Shares 4,868,960 Est. Cost $167.08 Unrealized +18.0%

SLB SCHLUMBERGER LTD 2.9%

Value $971M Shares 27,049,512 Est. Cost $43.70 Unrealized -23.5%

CMCSA COMCAST CORP NEW 2.8%

Value $928M Shares 31,646,241 Est. Cost $27.12 Unrealized +24.2%

ELV ELEVANCE HEALTH INC 2.5%

Value $836M Shares 1,839,930 Est. Cost $158.50 Unrealized +187.2%

HCA HCA HEALTHCARE INC 2.5%

Value $827M Shares 4,500,418 Est. Cost $153.30 Unrealized +26.3%

PM PHILIP MORRIS INTL INC 2.4%

Value $809M Shares 9,751,311 Est. Cost $56.67 Unrealized +42.8%

ABEV AMBEV SA 2.4%

Value $799M Shares 282,311,776 Est. Cost $2.54 Unrealized —

CL COLGATE PALMOLIVE CO 2.3%

Value $756M Shares 10,760,176 Est. Cost $53.11 Unrealized +36.4%

NEM NEWMONT CORP 2.3%

Value $750M Shares 17,855,485 Est. Cost $28.72 Unrealized +46.8%

META META PLATFORMS INC 2.2%

Value $719M Shares 5,298,041 Est. Cost $208.04 Unrealized -22.6%

NTR NUTRIEN LTD 2.1%

Value $702M Shares 8,416,815 Est. Cost $38.17 Unrealized +101.8%

FMX FOMENTO ECONOMICO MEXICANO S 2.0%

Value $679M Shares 10,828,176 Est. Cost $63.85 Unrealized —

— BARRICK GOLD CORP 2.0%

Value $665M Shares 42,899,492 Est. Cost $13.61 Unrealized —

BK BANK NEW YORK MELLON CORP 1.9%

Value $635M Shares 16,482,674 Est. Cost $23.86 Unrealized +62.2%

WPM WHEATON PRECIOUS METALS CORP 1.9%

Value $628M Shares 19,402,786 Est. Cost $20.85 Unrealized +52.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value $611M Shares 8,907,267 Est. Cost $40.51 Unrealized —

GLD SPDR GOLD TR 1.8%

Value $598M Shares 3,868,419 Est. Cost $121.30 Unrealized —

NOV NOV INC 1.8%

Value $584M Shares 36,100,081 Est. Cost $14.69 Unrealized +14.5%

TXN TEXAS INSTRS INC 1.7%

Value $556M Shares 3,592,455 Est. Cost $62.79 Unrealized +141.5%

GOOG ALPHABET INC 1.6%

Value $548M Shares 5,703,169 Est. Cost $108.29 Unrealized +2.3%

MSFT MICROSOFT CORP 1.6%

Value $518M Shares 2,222,801 Est. Cost $31.86 Unrealized +706.2%

ADI ANALOG DEVICES INC 1.5%

Value $502M Shares 3,601,874 Est. Cost $67.27 Unrealized +121.5%

TRV TRAVELERS COMPANIES INC 1.3%

Value $420M Shares 2,741,753 Est. Cost $108.95 Unrealized +39.7%

AXP AMERICAN EXPRESS CO 1.2%

Value $413M Shares 3,059,998 Est. Cost $76.22 Unrealized +90.2%

UHS UNIVERSAL HLTH SVCS INC 1.2%

Value $408M Shares 4,632,046 Est. Cost $120.69 Unrealized -15.8%

CMI CUMMINS INC 1.2%

Value $407M Shares 2,000,347 Est. Cost $97.47 Unrealized +101.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $406M Shares 1,000 Est. Cost $168743.40 Unrealized +153.7%

WY WEYERHAEUSER CO MTN BE 1.2%

Value $402M Shares 14,068,166 Est. Cost $19.17 Unrealized +57.1%

USB US BANCORP DEL 1.2%

Value $386M Shares 9,577,686 Est. Cost $23.54 Unrealized +66.6%

EQR EQUITY RESIDENTIAL 1.1%

Value $375M Shares 5,585,618 Est. Cost $52.05 Unrealized +23.1%

BDX BECTON DICKINSON & CO 1.1%

Value $375M Shares 1,683,985 Est. Cost $223.39 Unrealized +5.0%

WFC WELLS FARGO CO NEW 1.1%

Value $372M Shares 9,238,746 Est. Cost $39.60 Unrealized -0.6%

— ALLEGHANY CORP MD 1.1%

Value $359M Shares 427,184 Est. Cost $434.91 Unrealized —

IPGP IPG PHOTONICS CORP 1.1%

Value $355M Shares 4,206,893 Est. Cost $134.17 Unrealized -29.2%

GOOGL ALPHABET INC 1.0%

Value $348M Shares 3,634,383 Est. Cost $106.67 Unrealized +3.2%

ROST ROSS STORES INC 1.0%

Value $333M Shares 3,950,819 Est. Cost $85.63 Unrealized -4.5%

RGLD ROYAL GOLD INC 0.9%

Value $313M Shares 3,335,198 Est. Cost $75.84 Unrealized +30.6%

DE DEERE & CO 0.9%

Value $299M Shares 894,105 Est. Cost $71.78 Unrealized +354.9%

SCHW SCHWAB CHARLES CORP 0.9%

Value $287M Shares 3,995,231 Est. Cost $37.51 Unrealized +76.5%

BRO BROWN & BROWN INC 0.9%

Value $287M Shares 4,741,447 Est. Cost $19.56 Unrealized +214.6%

TDC TERADATA CORP DEL 0.8%

Value $282M Shares 9,083,064 Est. Cost $40.02 Unrealized -12.7%

CRM SALESFORCE INC 0.8%

Value $277M Shares 1,923,746 Est. Cost $180.92 Unrealized -7.4%

UGI UGI CORP NEW 0.8%

Value $274M Shares 8,471,181 Est. Cost $38.21 Unrealized +3.3%

XRAY DENTSPLY SIRONA INC 0.8%

Value $267M Shares 9,432,673 Est. Cost $45.77 Unrealized -25.3%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $262M Shares 6,193,434 Est. Cost $33.19 Unrealized +18.8%

FLS FLOWSERVE CORP 0.8%

Value $261M Shares 10,729,606 Est. Cost $39.94 Unrealized -29.3%

FNV FRANCO NEV CORP 0.8%

Value $260M Shares 2,176,805 Est. Cost $52.31 Unrealized +132.8%

WMT WALMART INC 0.8%

Value $255M Shares 1,968,077 Est. Cost $44.03 Unrealized -4.6%

WRB BERKLEY W R CORP 0.8%

Value $251M Shares 3,883,968 Est. Cost $15.61 Unrealized +156.3%

HYG ISHARES TR 0.7%

Value $250M Shares 3,500,000 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.7%

Value $237M Shares 2,680,214 Est. Cost $70.27 Unrealized +36.6%

BXP BOSTON PROPERTIES INC 0.7%

Value $222M Shares 2,956,551 Est. Cost $70.60 Unrealized -1.5%

KHC KRAFT HEINZ CO 0.6%

Value $217M Shares 6,493,301 Est. Cost $21.20 Unrealized +48.4%

DEI DOUGLAS EMMETT INC 0.6%

Value $215M Shares 12,017,010 Est. Cost $25.04 Unrealized —

UNP UNION PAC CORP 0.6%

Value $211M Shares 1,080,618 Est. Cost $70.05 Unrealized +191.6%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $182M Shares 2,402,230 Est. Cost $91.32 Unrealized -6.7%

CCU COMPANIA CERVECERIAS UNIDAS 0.5%

Value $158M Shares 14,627,883 Est. Cost $19.45 Unrealized —

PPG PPG INDS INC 0.4%

Value $124M Shares 1,118,971 Est. Cost $96.48 Unrealized +19.1%

DHI D R HORTON INC 0.4%

Value $123M Shares 1,821,443 Est. Cost $67.82 Unrealized +4.9%

NG NOVAGOLD RES INC 0.3%

Value $90.74M Shares 19,348,289 Est. Cost $6.36 Unrealized -27.2%

AGI ALAMOS GOLD INC NEW 0.3%

Value $88.96M Shares 12,000,330 Est. Cost $7.05 Unrealized +2.7%

BTG B2GOLD CORP 0.3%

Value $84.47M Shares 26,278,385 Est. Cost $2.65 Unrealized +8.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $81.71M Shares 3,435,970 Est. Cost $17.24 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $77.03M Shares 1,621,398 Est. Cost $44.74 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value $67.34M Shares 1,575,109 Est. Cost $123.62 Unrealized -50.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $66.08M Shares 185,000 Est. Cost $357.18 Unrealized —

— MAG SILVER CORP 0.2%

Value $63.59M Shares 5,080,450 Est. Cost $10.77 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $34M Shares 28,241 Est. Cost $1490.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $33.76M Shares 66,842 Est. Cost $285.98 Unrealized +73.1%

— BK OF AMERICA CORP 0.1%

Value $31.21M Shares 26,611 Est. Cost $1342.24 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $27.35M Shares 468,418 Est. Cost $52.03 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $22.04M Shares 6,750,208 Est. Cost $4.33 Unrealized -29.2%

RPM RPM INTL INC 0.1%

Value $21.92M Shares 263,141 Est. Cost $84.35 Unrealized +5.3%

KGC KINROSS GOLD CORP 0.1%

Value $16.89M Shares 4,491,150 Est. Cost $4.99 Unrealized -31.9%

MDT MEDTRONIC PLC 0.0%

Value $15.29M Shares 189,296 Est. Cost $86.23 Unrealized -6.3%

HD HOME DEPOT INC 0.0%

Value $15.11M Shares 54,752 Est. Cost $248.86 Unrealized +8.8%

— TE CONNECTIVITY LTD 0.0%

Value $14.74M Shares 133,591 Est. Cost $109.61 Unrealized —

LQD ISHARES TR 0.0%

Value $13.04M Shares 127,275 Est. Cost $102.45 Unrealized —

PEP PEPSICO INC 0.0%

Value $10.74M Shares 65,783 Est. Cost $116.17 Unrealized +32.9%

EMBC EMBECTA CORP 0.0%

Value $9.708M Shares 337,187 Est. Cost $25.42 Unrealized +2.9%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $9.616M Shares 240,464 Est. Cost $39.72 Unrealized —

— UNILEVER PLC 0.0%

Value $9.271M Shares 211,474 Est. Cost $47.74 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $9.108M Shares 256,574 Est. Cost $38.95 Unrealized —

IDA IDACORP INC 0.0%

Value $7.802M Shares 78,803 Est. Cost $106.73 Unrealized +2.1%

SHEL SHELL PLC 0.0%

Value $6.565M Shares 131,939 Est. Cost $53.00 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $4.928M Shares 200,000 Est. Cost — Unrealized —

SNY SANOFI 0.0%

Value $4.786M Shares 125,891 Est. Cost $47.25 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $4.715M Shares 203,419 Est. Cost $24.70 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $4.428M Shares 42,629 Est. Cost $120.63 Unrealized -13.9%

SBUX STARBUCKS CORP 0.0%

Value $4.378M Shares 51,960 Est. Cost $78.49 Unrealized -0.2%

CW CURTISS WRIGHT CORP 0.0%

Value $4.324M Shares 31,071 Est. Cost $135.74 Unrealized +3.4%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $4.264M Shares 141,067 Est. Cost $34.73 Unrealized -3.9%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $4.177M Shares 78,531 Est. Cost $61.47 Unrealized -9.5%

AL AIR LEASE CORP 0.0%

Value $4.151M Shares 133,858 Est. Cost $37.15 Unrealized -9.6%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $4.092M Shares 138,383 Est. Cost $28.89 Unrealized —

COHU COHU INC 0.0%

Value $4.056M Shares 157,336 Est. Cost $30.25 Unrealized -8.2%

— INDEPENDENT BANK GROUP INC 0.0%

Value $4.023M Shares 65,531 Est. Cost $68.70 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value $3.962M Shares 88,996 Est. Cost $61.07 Unrealized -18.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3.951M Shares 65,248 Est. Cost $59.62 Unrealized +8.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $3.943M Shares 50,938 Est. Cost $82.76 Unrealized +2.4%

LAD LITHIA MTRS INC 0.0%

Value $3.863M Shares 18,005 Est. Cost $278.38 Unrealized -6.1%

DCO DUCOMMUN INC DEL 0.0%

Value $3.814M Shares 96,173 Est. Cost $47.90 Unrealized -7.3%

ICHR ICHOR HOLDINGS 0.0%

Value $3.723M Shares 153,779 Est. Cost $34.18 Unrealized -13.5%

ONTO ONTO INNOVATION INC 0.0%

Value $3.681M Shares 57,473 Est. Cost $73.82 Unrealized -0.5%

LGIH LGI HOMES INC 0.0%

Value $3.626M Shares 44,566 Est. Cost $115.47 Unrealized -15.2%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $3.619M Shares 264,563 Est. Cost $15.84 Unrealized —

CDNA CAREDX INC 0.0%

Value $3.619M Shares 212,641 Est. Cost $28.78 Unrealized -25.4%

— ENVIVA INC 0.0%

Value $3.606M Shares 60,047 Est. Cost $59.76 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $3.547M Shares 125,519 Est. Cost $25.69 Unrealized +10.3%

— PHYSICIANS RLTY TR 0.0%

Value $3.532M Shares 234,808 Est. Cost $17.21 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $3.523M Shares 128,680 Est. Cost $29.20 Unrealized +2.8%

WD WALKER & DUNLOP INC 0.0%

Value $3.522M Shares 42,063 Est. Cost $106.26 Unrealized -13.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.494M Shares 119,319 Est. Cost $32.21 Unrealized -14.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $3.46M Shares 112,480 Est. Cost $41.37 Unrealized -10.6%

ACH OWENS & MINOR INC NEW 0.0%

Value $3.425M Shares 142,117 Est. Cost $37.57 Unrealized -18.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $3.422M Shares 132,874 Est. Cost $36.90 Unrealized -17.1%

VECO VEECO INSTRS INC DEL 0.0%

Value $3.368M Shares 183,842 Est. Cost $23.30 Unrealized -12.2%

CCS CENTURY CMNTYS INC 0.0%

Value $3.311M Shares 77,393 Est. Cost $53.60 Unrealized -14.1%

BJRI BJS RESTAURANTS INC 0.0%

Value $3.272M Shares 137,179 Est. Cost $29.25 Unrealized -15.8%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $3.255M Shares 84,468 Est. Cost $48.87 Unrealized -14.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $3.249M Shares 190,586 Est. Cost $20.41 Unrealized -10.8%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $3.224M Shares 54,616 Est. Cost $60.00 Unrealized -1.3%

THC TENET HEALTHCARE CORP 0.0%

Value $3.22M Shares 62,431 Est. Cost $67.53 Unrealized -12.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $3.215M Shares 621,909 Est. Cost $4.72 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $3.21M Shares 1,793,248 Est. Cost $2.20 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $3.208M Shares 15,592 Est. Cost $249.59 Unrealized -5.1%

— PATTERSON COS INC 0.0%

Value $3.191M Shares 132,841 Est. Cost $28.41 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3.18M Shares 315,179 Est. Cost $13.54 Unrealized -6.1%

MRCY MERCURY SYS INC 0.0%

Value $3.175M Shares 78,207 Est. Cost $55.26 Unrealized -5.2%

FN FABRINET 0.0%

Value $3.156M Shares 33,068 Est. Cost $97.64 Unrealized -1.4%

COHR COHERENT CORP 0.0%

Value $3.142M Shares 90,161 Est. Cost $47.89 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $3.113M Shares 126,872 Est. Cost $32.02 Unrealized -12.2%

— UNIVAR SOLUTIONS INC 0.0%

Value $3.108M Shares 136,658 Est. Cost $26.64 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.1M Shares 99,559 Est. Cost $32.42 Unrealized -1.5%

— CALLON PETE CO DEL 0.0%

Value $3.098M Shares 88,500 Est. Cost $35.01 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $3.088M Shares 131,986 Est. Cost $41.71 Unrealized -23.4%

ENS ENERSYS 0.0%

Value $3.056M Shares 52,532 Est. Cost $68.60 Unrealized -10.1%

PUMP PROPETRO HLDG CORP 0.0%

Value $3.048M Shares 378,602 Est. Cost $11.01 Unrealized -18.8%

— LIVENT CORP 0.0%

Value $3.034M Shares 98,981 Est. Cost $24.61 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $3.021M Shares 158,098 Est. Cost $29.31 Unrealized -23.3%

WNC WABASH NATL CORP 0.0%

Value $3.016M Shares 193,850 Est. Cost $14.84 Unrealized +2.7%

MOD MODINE MFG CO 0.0%

Value $3.014M Shares 232,886 Est. Cost $11.43 Unrealized +22.8%

— EARTHSTONE ENERGY INC 0.0%

Value $3.01M Shares 244,329 Est. Cost $11.72 Unrealized —

HL HECLA MNG CO 0.0%

Value $2.992M Shares 759,404 Est. Cost $5.04 Unrealized -20.7%

UFI UNIFI INC 0.0%

Value $2.983M Shares 313,659 Est. Cost $16.45 Unrealized -24.2%

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.964M Shares 694,182 Est. Cost $5.84 Unrealized -18.8%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $2.938M Shares 256,616 Est. Cost $9.81 Unrealized +12.3%

SPGI S&P GLOBAL INC 0.0%

Value $2.914M Shares 9,542 Est. Cost $325.50 Unrealized +6.8%

TOL TOLL BROTHERS INC 0.0%

Value $2.904M Shares 69,151 Est. Cost $52.26 Unrealized -11.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.892M Shares 11,238 Est. Cost $224.74 Unrealized +22.2%

CMC COMMERCIAL METALS CO 0.0%

Value $2.853M Shares 80,424 Est. Cost $34.48 Unrealized +6.9%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $2.851M Shares 274,699 Est. Cost $12.99 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.851M Shares 224,851 Est. Cost $13.23 Unrealized +2.1%

INTT INTEST CORP 0.0%

Value $2.828M Shares 370,638 Est. Cost $9.52 Unrealized -14.0%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2.805M Shares 515,703 Est. Cost $6.86 Unrealized -6.0%

VSEC VSE CORP 0.0%

Value $2.796M Shares 78,981 Est. Cost $44.39 Unrealized -14.1%

JBLU JETBLUE AWYS CORP 0.0%

Value $2.791M Shares 420,998 Est. Cost $11.28 Unrealized -27.8%

BOOM DMC GLOBAL INC 0.0%

Value $2.783M Shares 174,176 Est. Cost $29.92 Unrealized -32.1%

ALTO ALTO INGREDIENTS INC 0.0%

Value $2.758M Shares 757,702 Est. Cost $5.14 Unrealized -18.1%

— CIRCOR INTL INC 0.0%

Value $2.752M Shares 166,893 Est. Cost $21.65 Unrealized —

— KAMAN CORP 0.0%

Value $2.733M Shares 97,857 Est. Cost $35.77 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.727M Shares 28,941 Est. Cost $55.83 Unrealized +45.3%

HCAT HEALTH CATALYST INC 0.0%

Value $2.718M Shares 280,240 Est. Cost $13.24 Unrealized 0.0%

NPO ENPRO INDS INC 0.0%

Value $2.715M Shares 31,943 Est. Cost $94.69 Unrealized -4.0%

— AMEDISYS INC 0.0%

Value $2.715M Shares 28,051 Est. Cost $104.53 Unrealized —

MGNI MAGNITE INC 0.0%

Value $2.686M Shares 408,869 Est. Cost $8.80 Unrealized -8.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.662M Shares 68,000 Est. Cost $43.92 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $2.652M Shares 50,156 Est. Cost $59.88 Unrealized -2.6%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.647M Shares 255,500 Est. Cost $11.34 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.643M Shares 200,500 Est. Cost $13.81 Unrealized +4.4%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.618M Shares 35,868 Est. Cost $148.86 Unrealized -32.9%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.618M Shares 157,884 Est. Cost $21.12 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $2.607M Shares 172,642 Est. Cost $15.16 Unrealized +6.9%

BVS BIOVENTUS INC 0.0%

Value $2.544M Shares 363,362 Est. Cost $11.35 Unrealized -31.0%

— DENNYS CORP 0.0%

Value $2.538M Shares 269,678 Est. Cost $9.37 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $2.532M Shares 231,200 Est. Cost $13.26 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $2.531M Shares 324,904 Est. Cost $11.04 Unrealized -24.5%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.529M Shares 176,702 Est. Cost $15.02 Unrealized +0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $2.474M Shares 94,557 Est. Cost $38.27 Unrealized -23.4%

CRMT AMERICAS CAR-MART INC 0.0%

Value $2.472M Shares 40,519 Est. Cost $103.05 Unrealized -12.9%

DZSIQ DZS INC 0.0%

Value $2.468M Shares 218,444 Est. Cost $13.76 Unrealized —

DNOW NOW INC 0.0%

Value $2.452M Shares 244,029 Est. Cost $10.31 Unrealized +4.8%

HCI HCI GROUP INC 0.0%

Value $2.448M Shares 62,461 Est. Cost $74.90 Unrealized -23.4%

WSR WHITESTONE REIT 0.0%

Value $2.43M Shares 287,208 Est. Cost $10.92 Unrealized —

— AZEK CO INC 0.0%

Value $2.39M Shares 143,801 Est. Cost $16.69 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $2.386M Shares 287,471 Est. Cost $11.77 Unrealized -19.5%

— EVERBRIDGE INC 0.0%

Value $2.349M Shares 76,066 Est. Cost $39.05 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $2.336M Shares 53,524 Est. Cost $58.17 Unrealized -12.2%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $2.31M Shares 130,516 Est. Cost $28.24 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $2.301M Shares 309,668 Est. Cost $12.80 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $2.286M Shares 236,431 Est. Cost $16.31 Unrealized -15.9%

DIOD DIODES INC 0.0%

Value $2.276M Shares 35,067 Est. Cost $72.80 Unrealized -0.7%

— IAA INC 0.0%

Value $2.25M Shares 70,652 Est. Cost $32.39 Unrealized —

— HAYNES INTL INC 0.0%

Value $2.24M Shares 63,777 Est. Cost $38.81 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $2.238M Shares 83,928 Est. Cost $28.98 Unrealized -0.0%

ORI OLD REP INTL CORP 0.0%

Value $2.211M Shares 105,648 Est. Cost $18.24 Unrealized -4.6%

RES RPC INC 0.0%

Value $2.19M Shares 315,999 Est. Cost $5.81 Unrealized +14.4%

AX AXOS FINANCIAL INC 0.0%

Value $2.19M Shares 63,971 Est. Cost $46.89 Unrealized -13.7%

CLDT CHATHAM LODGING TR 0.0%

Value $2.181M Shares 221,022 Est. Cost $12.52 Unrealized —

— SECUREWORKS CORP 0.0%

Value $2.176M Shares 270,286 Est. Cost $13.22 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.173M Shares 101,771 Est. Cost $24.18 Unrealized -12.4%

FFWM FIRST FNDTN INC 0.0%

Value $2.158M Shares 118,945 Est. Cost $23.47 Unrealized -17.8%

AHCO ADAPTHEALTH CORP 0.0%

Value $2.149M Shares 114,436 Est. Cost $16.24 Unrealized +26.6%

ROCK GIBRALTAR INDS INC 0.0%

Value $2.132M Shares 52,084 Est. Cost $51.17 Unrealized -16.7%

HXL HEXCEL CORP NEW 0.0%

Value $2.123M Shares 41,042 Est. Cost $55.71 Unrealized +4.5%

RDNT RADNET INC 0.0%

Value $2.099M Shares 103,148 Est. Cost $23.11 Unrealized -12.8%

NMIH NMI HLDGS INC 0.0%

Value $2.084M Shares 102,322 Est. Cost $19.68 Unrealized +0.9%

— SHYFT GROUP INC 0.0%

Value $2.083M Shares 101,952 Est. Cost $18.77 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.073M Shares 113,088 Est. Cost $17.19 Unrealized -0.8%

CARS CARS COM INC 0.0%

Value $2.067M Shares 179,757 Est. Cost $11.86 Unrealized -0.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $2.04M Shares 948,726 Est. Cost $6.68 Unrealized -50.4%

FORM FORMFACTOR INC 0.0%

Value $2.029M Shares 81,013 Est. Cost $38.80 Unrealized -16.3%

PRTS CARPARTS COM INC 0.0%

Value $2.021M Shares 390,896 Est. Cost $9.05 Unrealized -19.7%

LADR LADDER CAP CORP 0.0%

Value $2.002M Shares 223,411 Est. Cost $10.60 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $1.994M Shares 463,781 Est. Cost $5.36 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $1.983M Shares 312,308 Est. Cost $8.49 Unrealized -0.4%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.965M Shares 88,901 Est. Cost $13.49 Unrealized -0.8%

— CONNS INC 0.0%

Value $1.956M Shares 276,233 Est. Cost $13.92 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $1.938M Shares 100,635 Est. Cost $23.07 Unrealized -4.2%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1.933M Shares 114,648 Est. Cost $19.06 Unrealized —

— CALAMP CORP 0.0%

Value $1.929M Shares 502,302 Est. Cost $5.88 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.926M Shares 495,010 Est. Cost $5.86 Unrealized -18.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.916M Shares 54,942 Est. Cost $37.27 Unrealized +0.8%

— CONTAINER STORE GROUP INC 0.0%

Value $1.896M Shares 386,917 Est. Cost $6.64 Unrealized —

AORT ARTIVION INC 0.0%

Value $1.866M Shares 134,843 Est. Cost $19.62 Unrealized +2.6%

HLN HALEON PLC 0.0%

Value $1.859M Shares 305,252 Est. Cost $6.09 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.857M Shares 71,450 Est. Cost $25.99 Unrealized —

— ITERIS INC NEW 0.0%

Value $1.845M Shares 621,288 Est. Cost $3.43 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.811M Shares 63,913 Est. Cost $28.34 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.811M Shares 160,828 Est. Cost $17.12 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.795M Shares 36,690 Est. Cost $41.71 Unrealized +29.4%

SM SM ENERGY CO 0.0%

Value $1.791M Shares 47,625 Est. Cost $31.42 Unrealized +15.6%

CHEF CHEFS WHSE INC 0.0%

Value $1.788M Shares 61,714 Est. Cost $32.36 Unrealized +8.0%

V VISA INC 0.0%

Value $1.784M Shares 10,045 Est. Cost $194.77 Unrealized +1.8%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.782M Shares 327,520 Est. Cost $7.83 Unrealized -10.7%

— FORTRESS TRANS INFRST INVS L 0.0%

Value $1.78M Shares 118,716 Est. Cost $22.81 Unrealized —

— SQUARESPACE INC 0.0%

Value $1.76M Shares 82,395 Est. Cost $21.36 Unrealized —

ACA ARCOSA INC 0.0%

Value $1.757M Shares 30,719 Est. Cost $51.75 Unrealized +6.1%

— DASEKE INC 0.0%

Value $1.731M Shares 319,943 Est. Cost $6.56 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $1.731M Shares 55,509 Est. Cost $39.62 Unrealized -1.9%

CENX CENTURY ALUM CO 0.0%

Value $1.697M Shares 321,405 Est. Cost $11.29 Unrealized -32.7%

INGR INGREDION INC 0.0%

Value $1.696M Shares 21,060 Est. Cost $89.54 Unrealized -2.0%

GSM FERROGLOBE PLC 0.0%

Value $1.687M Shares 319,550 Est. Cost $6.41 Unrealized -5.7%

— CRH PLC 0.0%

Value $1.678M Shares 52,061 Est. Cost $40.80 Unrealized —

AIR AAR CORP 0.0%

Value $1.672M Shares 46,680 Est. Cost $39.12 Unrealized +8.9%

LPG DORIAN LPG LTD 0.0%

Value $1.666M Shares 122,773 Est. Cost $13.43 Unrealized +12.1%

ASYS AMTECH SYS INC 0.0%

Value $1.665M Shares 195,917 Est. Cost $8.98 Unrealized +2.6%

— SOCIETAL CDMO INC 0.0%

Value $1.661M Shares 1,019,078 Est. Cost $1.78 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1.654M Shares 146,201 Est. Cost $15.99 Unrealized -6.3%

HSTM HEALTHSTREAM INC 0.0%

Value $1.636M Shares 76,961 Est. Cost $22.34 Unrealized +1.8%

— PCTEL INC 0.0%

Value $1.597M Shares 338,248 Est. Cost $4.74 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.587M Shares 45,137 Est. Cost $15.36 Unrealized +106.3%

LYTS LSI INDS INC OHIO 0.0%

Value $1.578M Shares 205,260 Est. Cost $7.05 Unrealized -1.2%

ATRO ASTRONICS CORP 0.0%

Value $1.574M Shares 200,308 Est. Cost $12.66 Unrealized -20.9%

— POTBELLY CORP 0.0%

Value $1.57M Shares 346,469 Est. Cost $5.88 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.57M Shares 406,858 Est. Cost $4.11 Unrealized -7.9%

PNTG PENNANT GROUP INC 0.0%

Value $1.569M Shares 150,691 Est. Cost $16.40 Unrealized -12.8%

MAC MACERICH CO 0.0%

Value $1.556M Shares 195,952 Est. Cost $10.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.548M Shares 7,297 Est. Cost $129.10 Unrealized +63.3%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $1.535M Shares 240,571 Est. Cost $7.44 Unrealized -0.1%

TLYS TILLYS INC 0.0%

Value $1.519M Shares 219,526 Est. Cost $7.83 Unrealized -3.0%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $1.515M Shares 179,469 Est. Cost $6.10 Unrealized -3.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.508M Shares 19,285 Est. Cost $62.73 Unrealized +27.4%

APEI AMERICAN PUB ED INC 0.0%

Value $1.504M Shares 164,517 Est. Cost $20.44 Unrealized -39.3%

RDN RADIAN GROUP INC 0.0%

Value $1.478M Shares 76,623 Est. Cost $19.17 Unrealized -0.7%

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.47M Shares 80,950 Est. Cost $20.81 Unrealized +3.6%

— TRIUMPH GROUP INC NEW 0.0%

Value $1.463M Shares 170,361 Est. Cost $18.10 Unrealized —

GSK GSK PLC 0.0%

Value $1.459M Shares 49,559 Est. Cost $29.44 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.458M Shares 15,310 Est. Cost $85.39 Unrealized +7.6%

— SUPERIOR INDS INTL INC 0.0%

Value $1.447M Shares 479,274 Est. Cost $4.17 Unrealized —

— THE REAL GOOD FOOD COMPANY I 0.0%

Value $1.421M Shares 220,001 Est. Cost $7.23 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.395M Shares 64,808 Est. Cost $39.66 Unrealized -34.1%

NPKI NEWPARK RES INC 0.0%

Value $1.394M Shares 553,283 Est. Cost $3.43 Unrealized -14.3%

Value $1.388M Shares 5,640 Est. Cost $269.99 Unrealized -0.0%

— REGIS CORP MINN 0.0%

Value $1.355M Shares 1,341,233 Est. Cost $1.63 Unrealized —

AVT AVNET INC 0.0%

Value $1.355M Shares 37,503 Est. Cost $38.71 Unrealized +1.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.304M Shares 47,731 Est. Cost $27.89 Unrealized 0.0%

— LINDE PLC 0.0%

Value $1.304M Shares 4,836 Est. Cost $167.79 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.283M Shares 36,583 Est. Cost $44.37 Unrealized -0.5%

BLBD BLUE BIRD CORP 0.0%

Value $1.279M Shares 153,209 Est. Cost $14.01 Unrealized -25.6%

DGII DIGI INTL INC 0.0%

Value $1.279M Shares 37,003 Est. Cost $21.48 Unrealized +44.5%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.27M Shares 87,547 Est. Cost $19.92 Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $1.268M Shares 685,632 Est. Cost $2.67 Unrealized —

— NOODLES & CO 0.0%

Value $1.256M Shares 267,214 Est. Cost $6.55 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1.244M Shares 38,766 Est. Cost $37.77 Unrealized -12.1%

TFC TRUIST FINL CORP 0.0%

Value $1.244M Shares 28,576 Est. Cost $40.83 Unrealized -1.5%

— ANYWHERE REAL ESTATE INC 0.0%

Value $1.221M Shares 150,569 Est. Cost $13.91 Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $1.195M Shares 172,487 Est. Cost $11.98 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $1.194M Shares 72,500 Est. Cost $16.71 Unrealized 0.0%

— ICAD INC 0.0%

Value $1.153M Shares 548,986 Est. Cost $2.84 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $1.145M Shares 78,995 Est. Cost $18.51 Unrealized -14.4%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.144M Shares 36,362 Est. Cost $26.34 Unrealized +21.5%

— ASSERTIO HOLDINGS INC 0.0%

Value $1.135M Shares 499,999 Est. Cost $2.61 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $1.105M Shares 13,376 Est. Cost $100.46 Unrealized -0.4%

— SKECHERS U S A INC 0.0%

Value $1.105M Shares 34,828 Est. Cost $39.98 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.103M Shares 193,850 Est. Cost $6.73 Unrealized +4.5%

STIM NEURONETICS INC 0.0%

Value $1.103M Shares 346,792 Est. Cost $5.09 Unrealized -28.7%

— KIMBALL INTL INC 0.0%

Value $998K Shares 158,743 Est. Cost $6.64 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $986K Shares 236,499 Est. Cost $4.82 Unrealized +3.6%

LXU LSB INDS INC 0.0%

Value $976K Shares 68,503 Est. Cost $11.49 Unrealized +23.1%

HP HELMERICH & PAYNE INC 0.0%

Value $939K Shares 25,412 Est. Cost $29.76 Unrealized +41.4%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $935K Shares 944,190 Est. Cost $2.68 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $918K Shares 71,615 Est. Cost $14.56 Unrealized -3.9%

— MANITEX INTL INC 0.0%

Value $915K Shares 159,759 Est. Cost $6.63 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $878K Shares 20,271 Est. Cost $45.66 Unrealized -0.8%

— PGT INNOVATIONS INC 0.0%

Value $876K Shares 41,790 Est. Cost $19.66 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $863K Shares 44,076 Est. Cost $21.11 Unrealized 0.0%

MCHX MARCHEX INC 0.0%

Value $852K Shares 507,350 Est. Cost $2.40 Unrealized -19.7%

TILE INTERFACE INC 0.0%

Value $836K Shares 93,035 Est. Cost $14.24 Unrealized -15.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $807K Shares 25,000 Est. Cost $24.98 Unrealized 0.0%

— DRIVE SHACK INC 0.0%

Value $787K Shares 1,270,144 Est. Cost $1.44 Unrealized —

YEXT YEXT INC 0.0%

Value $781K Shares 175,000 Est. Cost $4.64 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $740K Shares 11,000 Est. Cost $69.32 Unrealized 0.0%

EHAB ENHABIT INC 0.0%

Value $727K Shares 51,754 Est. Cost $16.21 Unrealized 0.0%

SONO SONOS INC 0.0%

Value $709K Shares 50,994 Est. Cost $25.96 Unrealized -31.6%

JOB GEE GROUP INC 0.0%

Value $707K Shares 1,120,546 Est. Cost $0.54 Unrealized +15.7%

— ASHFORD INC 0.0%

Value $682K Shares 50,565 Est. Cost $15.60 Unrealized —

— INFINERA CORP 0.0%

Value $627K Shares 129,623 Est. Cost $7.06 Unrealized —

— ORION ENERGY SYS INC 0.0%

Value $623K Shares 399,349 Est. Cost $2.88 Unrealized —

— SIENTRA INC 0.0%

Value $621K Shares 969,807 Est. Cost $1.99 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $612K Shares 92,644 Est. Cost $6.17 Unrealized 0.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $526K Shares 461,629 Est. Cost $1.14 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $517K Shares 69,898 Est. Cost $9.24 Unrealized —

JILL J JILL INC 0.0%

Value $506K Shares 30,486 Est. Cost $5.35 Unrealized +205.4%

OOMA OOMA INC 0.0%

Value $472K Shares 38,400 Est. Cost $15.96 Unrealized -22.3%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $470K Shares 10,721 Est. Cost $62.56 Unrealized -22.1%

ALCO ALICO INC 0.0%

Value $463K Shares 16,390 Est. Cost $32.73 Unrealized -0.7%

NVRI HARSCO CORP 0.0%

Value $457K Shares 122,326 Est. Cost $5.54 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value $425K Shares 40,504 Est. Cost $15.06 Unrealized -24.4%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $425K Shares 42,463 Est. Cost $17.43 Unrealized -38.0%

ORN ORION GROUP HLDGS INC 0.0%

Value $421K Shares 159,633 Est. Cost $3.64 Unrealized -27.9%

AROC ARCHROCK INC 0.0%

Value $407K Shares 63,451 Est. Cost $6.60 Unrealized -1.1%

WCC WESCO INTL INC 0.0%

Value $394K Shares 3,299 Est. Cost $120.07 Unrealized +1.3%

— KALEYRA INC 0.0%

Value $357K Shares 368,016 Est. Cost $5.30 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $355K Shares 193,200 Est. Cost $2.10 Unrealized +13.5%

VIAOY VIA OPTRONICS AG 0.0%

Value $351K Shares 219,214 Est. Cost $5.29 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $342K Shares 20,288 Est. Cost $21.49 Unrealized 0.0%

— ALLBIRDS INC 0.0%

Value $278K Shares 91,480 Est. Cost $3.04 Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $276K Shares 255,696 Est. Cost $3.35 Unrealized -60.1%

AIRG AIRGAIN INC 0.0%

Value $273K Shares 37,841 Est. Cost $7.98 Unrealized 0.0%

— SEASPINE HLDGS CORP 0.0%

Value $270K Shares 47,602 Est. Cost $13.84 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $240K Shares 1,668 Est. Cost $99.31 Unrealized +33.7%

DSX DIANA SHIPPING INC 0.0%

Value $219K Shares 60,587 Est. Cost $2.88 Unrealized +31.9%

— TILE SHOP HLDGS INC 0.0%

Value $200K Shares 56,914 Est. Cost $3.51 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $196K Shares 5,983 Est. Cost $42.95 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $181K Shares 80,298 Est. Cost $2.25 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $171K Shares 11,726 Est. Cost $14.48 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $167K Shares 588 Est. Cost $320.13 Unrealized -4.3%

CNI CANADIAN NATL RY CO 0.0%

Value $145K Shares 1,339 Est. Cost $116.54 Unrealized -4.5%

WMB WILLIAMS COS INC 0.0%

Value $139K Shares 4,852 Est. Cost $23.55 Unrealized +18.4%

PSX PHILLIPS 66 0.0%

Value $136K Shares 1,682 Est. Cost $67.27 Unrealized +12.1%

— CANADIAN PAC RY LTD 0.0%

Value $124K Shares 1,851 Est. Cost $73.74 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $121K Shares 3,840 Est. Cost $34.39 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $111K Shares 715 Est. Cost $178.36 Unrealized -15.3%

EQIX EQUINIX INC 0.0%

Value $100K Shares 175 Est. Cost $724.47 Unrealized -15.9%

ICL ICL GROUP LTD 0.0%

Value $82,000 Shares 9,976 Est. Cost $9.16 Unrealized +2.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $80,000 Shares 264 Est. Cost $635.90 Unrealized -32.7%

EOG EOG RES INC 0.0%

Value $73,000 Shares 651 Est. Cost $79.88 Unrealized +22.2%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $64,000 Shares 10,822 Est. Cost $8.73 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $46,000 Shares 690 Est. Cost $55.82 Unrealized +6.2%

DINO HF SINCLAIR CORP 0.0%

Value $45,000 Shares 827 Est. Cost $36.87 Unrealized +17.1%

CASY CASEYS GEN STORES INC 0.0%

Value $39,000 Shares 193 Est. Cost $194.73 Unrealized +4.3%

TRNO TERRENO RLTY CORP 0.0%

Value $38,000 Shares 719 Est. Cost $83.45 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $37,000 Shares 210 Est. Cost $233.12 Unrealized -1.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $37,000 Shares 299 Est. Cost $125.86 Unrealized -2.0%

ABCB AMERIS BANCORP 0.0%

Value $36,000 Shares 795 Est. Cost $45.09 Unrealized -2.8%

ARMK ARAMARK 0.0%

Value $35,000 Shares 1,109 Est. Cost $24.29 Unrealized -1.8%

LII LENNOX INTL INC 0.0%

Value $33,000 Shares 149 Est. Cost $243.50 Unrealized -5.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $33,000 Shares 759 Est. Cost $49.24 Unrealized +0.4%

CIEN CIENA CORP 0.0%

Value $30,000 Shares 740 Est. Cost $54.70 Unrealized -12.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $29,000 Shares 317 Est. Cost $94.47 Unrealized -8.2%

BALL BALL CORP 0.0%

Value $28,000 Shares 573 Est. Cost $86.77 Unrealized -32.5%

XPO XPO LOGISTICS INC 0.0%

Value $27,000 Shares 600 Est. Cost $35.76 Unrealized -12.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $26,000 Shares 1,914 Est. Cost $19.29 Unrealized -13.7%

CC CHEMOURS CO 0.0%

Value $23,000 Shares 918 Est. Cost $28.10 Unrealized +3.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $22,000 Shares 348 Est. Cost $63.40 Unrealized +1.6%

CHWY CHEWY INC 0.0%

Value $22,000 Shares 714 Est. Cost $40.55 Unrealized -2.1%

AVTR AVANTOR INC 0.0%

Value $22,000 Shares 1,106 Est. Cost $30.64 Unrealized -12.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $22,000 Shares 172 Est. Cost $140.99 Unrealized -0.7%

QDEL QUIDELORTHO CORP 0.0%

Value $21,000 Shares 290 Est. Cost $97.25 Unrealized -8.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $20,000 Shares 187 Est. Cost $107.37 Unrealized -0.8%

BDC BELDEN INC 0.0%

Value $19,000 Shares 319 Est. Cost $63.15 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $18,000 Shares 156 Est. Cost $123.02 Unrealized -0.6%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $18,000 Shares 809 Est. Cost $33.61 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $15,000 Shares 153 Est. Cost $96.20 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $9,000 Shares 117 Est. Cost $78.01 Unrealized +0.7%

WLK WESTLAKE CORPORATION 0.0%

Value $9,000 Shares 106 Est. Cost $95.46 Unrealized -5.4%

MTN VAIL RESORTS INC 0.0%

Value $9,000 Shares 43 Est. Cost $227.40 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $8,000 Shares 66 Est. Cost $141.80 Unrealized -1.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $6,000 Shares 18 Est. Cost $52.04 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $5,000 Shares 103 Est. Cost $48.55 Unrealized +1.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1,000 Shares 12 Est. Cost $43.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	19,828,628	$1.731B	5.2%	$51.44	+58.2%	COM	30231G102
ORCL	ORACLE CORP	25,923,717	$1.583B	4.7%	$29.56	+137.3%	COM	68389X105
IMO	IMPERIAL OIL LTD	24,723,780	$1.07B	3.2%	$23.76	+75.9%	COM NEW	453038408
CHRW	C H ROBINSON WORLDWIDE INC	10,570,458	$1.018B	3.1%	$61.40	+60.8%	COM NEW	12541W209
WTW	WILLIS TOWERS WATSON PLC LTD	4,868,960	$978M	2.9%	$167.08	+18.0%	SHS	G96629103
SLB	SCHLUMBERGER LTD	27,049,512	$971M	2.9%	$43.70	-23.5%	COM STK	806857108
CMCSA	COMCAST CORP NEW	31,646,241	$928M	2.8%	$27.12	+24.2%	CL A	20030N101
ELV	ELEVANCE HEALTH INC	1,839,930	$836M	2.5%	$158.50	+187.2%	COM	036752103
HCA	HCA HEALTHCARE INC	4,500,418	$827M	2.5%	$153.30	+26.3%	COM	40412C101
PM	PHILIP MORRIS INTL INC	9,751,311	$809M	2.4%	$56.67	+42.8%	COM	718172109
ABEV	AMBEV SA	282,311,776	$799M	2.4%	$2.54	—	SPONSORED ADR	02319V103
CL	COLGATE PALMOLIVE CO	10,760,176	$756M	2.3%	$53.11	+36.4%	COM	194162103
NEM	NEWMONT CORP	17,855,485	$750M	2.3%	$28.72	+46.8%	COM	651639106
META	META PLATFORMS INC	5,298,041	$719M	2.2%	$208.04	-22.6%	CL A	30303M102
NTR	NUTRIEN LTD	8,416,815	$702M	2.1%	$38.17	+101.8%	COM	67077M108
FMX	FOMENTO ECONOMICO MEXICANO S	10,828,176	$679M	2.0%	$63.85	—	SPON ADR UNITS	344419106
—	BARRICK GOLD CORP	42,899,492	$665M	2.0%	$13.61	—	COM	067901108
BK	BANK NEW YORK MELLON CORP	16,482,674	$635M	1.9%	$23.86	+62.2%	COM	064058100
WPM	WHEATON PRECIOUS METALS CORP	19,402,786	$628M	1.9%	$20.85	+52.1%	COM	962879102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,907,267	$611M	1.8%	$40.51	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	3,868,419	$598M	1.8%	$121.30	—	GOLD SHS	78463V107
NOV	NOV INC	36,100,081	$584M	1.8%	$14.69	+14.5%	COM	62955J103
TXN	TEXAS INSTRS INC	3,592,455	$556M	1.7%	$62.79	+141.5%	COM	882508104
GOOG	ALPHABET INC	5,703,169	$548M	1.6%	$108.29	+2.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,222,801	$518M	1.6%	$31.86	+706.2%	COM	594918104
ADI	ANALOG DEVICES INC	3,601,874	$502M	1.5%	$67.27	+121.5%	COM	032654105
TRV	TRAVELERS COMPANIES INC	2,741,753	$420M	1.3%	$108.95	+39.7%	COM	89417E109
AXP	AMERICAN EXPRESS CO	3,059,998	$413M	1.2%	$76.22	+90.2%	COM	025816109
UHS	UNIVERSAL HLTH SVCS INC	4,632,046	$408M	1.2%	$120.69	-15.8%	CL B	913903100
CMI	CUMMINS INC	2,000,347	$407M	1.2%	$97.47	+101.3%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,000	$406M	1.2%	$168743.40	+153.7%	CL A	084670108
WY	WEYERHAEUSER CO MTN BE	14,068,166	$402M	1.2%	$19.17	+57.1%	COM NEW	962166104
USB	US BANCORP DEL	9,577,686	$386M	1.2%	$23.54	+66.6%	COM NEW	902973304
EQR	EQUITY RESIDENTIAL	5,585,618	$375M	1.1%	$52.05	+23.1%	SH BEN INT	29476L107
BDX	BECTON DICKINSON & CO	1,683,985	$375M	1.1%	$223.39	+5.0%	COM	075887109
WFC	WELLS FARGO CO NEW	9,238,746	$372M	1.1%	$39.60	-0.6%	COM	949746101
—	ALLEGHANY CORP MD	427,184	$359M	1.1%	$434.91	—	COM	017175100
IPGP	IPG PHOTONICS CORP	4,206,893	$355M	1.1%	$134.17	-29.2%	COM	44980X109
GOOGL	ALPHABET INC	3,634,383	$348M	1.0%	$106.67	+3.2%	CAP STK CL A	02079K305
ROST	ROSS STORES INC	3,950,819	$333M	1.0%	$85.63	-4.5%	COM	778296103
RGLD	ROYAL GOLD INC	3,335,198	$313M	0.9%	$75.84	+30.6%	COM	780287108
DE	DEERE & CO	894,105	$299M	0.9%	$71.78	+354.9%	COM	244199105
SCHW	SCHWAB CHARLES CORP	3,995,231	$287M	0.9%	$37.51	+76.5%	COM	808513105
BRO	BROWN & BROWN INC	4,741,447	$287M	0.9%	$19.56	+214.6%	COM	115236101
TDC	TERADATA CORP DEL	9,083,064	$282M	0.8%	$40.02	-12.7%	COM	88076W103
CRM	SALESFORCE INC	1,923,746	$277M	0.8%	$180.92	-7.4%	COM	79466L302
UGI	UGI CORP NEW	8,471,181	$274M	0.8%	$38.21	+3.3%	COM	902681105
XRAY	DENTSPLY SIRONA INC	9,432,673	$267M	0.8%	$45.77	-25.3%	COM	24906P109
AEM	AGNICO EAGLE MINES LTD	6,193,434	$262M	0.8%	$33.19	+18.8%	COM	008474108
FLS	FLOWSERVE CORP	10,729,606	$261M	0.8%	$39.94	-29.3%	COM	34354P105
FNV	FRANCO NEV CORP	2,176,805	$260M	0.8%	$52.31	+132.8%	COM	351858105
WMT	WALMART INC	1,968,077	$255M	0.8%	$44.03	-4.6%	COM	931142103
WRB	BERKLEY W R CORP	3,883,968	$251M	0.8%	$15.61	+156.3%	COM	084423102
HYG	ISHARES TR	3,500,000	$250M	0.7%	—	—	Put	464288513
EXPD	EXPEDITORS INTL WASH INC	2,680,214	$237M	0.7%	$70.27	+36.6%	COM	302130109
BXP	BOSTON PROPERTIES INC	2,956,551	$222M	0.7%	$70.60	-1.5%	COM	101121101
KHC	KRAFT HEINZ CO	6,493,301	$217M	0.6%	$21.20	+48.4%	COM	500754106
DEI	DOUGLAS EMMETT INC	12,017,010	$215M	0.6%	$25.04	—	COM	25960P109
UNP	UNION PAC CORP	1,080,618	$211M	0.6%	$70.05	+191.6%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	2,402,230	$182M	0.5%	$91.32	-6.7%	COM	31620M106
CCU	COMPANIA CERVECERIAS UNIDAS	14,627,883	$158M	0.5%	$19.45	—	SPONSORED ADR	204429104
PPG	PPG INDS INC	1,118,971	$124M	0.4%	$96.48	+19.1%	COM	693506107
DHI	D R HORTON INC	1,821,443	$123M	0.4%	$67.82	+4.9%	COM	23331A109
NG	NOVAGOLD RES INC	19,348,289	$90.74M	0.3%	$6.36	-27.2%	COM NEW	66987E206
AGI	ALAMOS GOLD INC NEW	12,000,330	$88.96M	0.3%	$7.05	+2.7%	COM CL A	011532108
BTG	B2GOLD CORP	26,278,385	$84.47M	0.3%	$2.65	+8.0%	COM	11777Q209
EPD	ENTERPRISE PRODS PARTNERS L	3,435,970	$81.71M	0.2%	$17.24	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	1,621,398	$77.03M	0.2%	$44.74	—	COM UNIT RP LP	559080106
SMG	SCOTTS MIRACLE-GRO CO	1,575,109	$67.34M	0.2%	$123.62	-50.2%	CL A	810186106
SPY	SPDR S&P 500 ETF TR	185,000	$66.08M	0.2%	$357.18	—	TR UNIT	78462F103
—	MAG SILVER CORP	5,080,450	$63.59M	0.2%	$10.77	—	COM	55903Q104
—	WELLS FARGO CO NEW	28,241	$34M	0.1%	$1490.54	—	PERP PFD CNV A	949746804
UNH	UNITEDHEALTH GROUP INC	66,842	$33.76M	0.1%	$285.98	+73.1%	COM	91324P102
—	BK OF AMERICA CORP	26,611	$31.21M	0.1%	$1342.24	—	7.25%CNV PFD L	060505682
KOF	COCA-COLA FEMSA SAB DE CV	468,418	$27.35M	0.1%	$52.03	—	SPONSORD ADR REP	191241108
ORLA	ORLA MNG LTD NEW	6,750,208	$22.04M	0.1%	$4.33	-29.2%	COM	68634K106
RPM	RPM INTL INC	263,141	$21.92M	0.1%	$84.35	+5.3%	COM	749685103
KGC	KINROSS GOLD CORP	4,491,150	$16.89M	0.1%	$4.99	-31.9%	COM	496902404
MDT	MEDTRONIC PLC	189,296	$15.29M	0.0%	$86.23	-6.3%	SHS	G5960L103
HD	HOME DEPOT INC	54,752	$15.11M	0.0%	$248.86	+8.8%	COM	437076102
—	TE CONNECTIVITY LTD	133,591	$14.74M	0.0%	$109.61	—	SHS	H84989104
LQD	ISHARES TR	127,275	$13.04M	0.0%	$102.45	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	65,783	$10.74M	0.0%	$116.17	+32.9%	COM	713448108
EMBC	EMBECTA CORP	337,187	$9.708M	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
—	AEROJET ROCKETDYNE HLDGS INC	240,464	$9.616M	0.0%	$39.72	—	COM	007800105
—	UNILEVER PLC	211,474	$9.271M	0.0%	$47.74	—	SPON ADR NEW	904767704
BTI	BRITISH AMERN TOB PLC	256,574	$9.108M	0.0%	$38.95	—	SPONSORED ADR	110448107
IDA	IDACORP INC	78,803	$7.802M	0.0%	$106.73	+2.1%	COM	451107106
SHEL	SHELL PLC	131,939	$6.565M	0.0%	$53.00	—	SPON ADS	780259305
KWEB	KRANESHARES TR	200,000	$4.928M	0.0%	—	—	Call	500767306
SNY	SANOFI	125,891	$4.786M	0.0%	$47.25	—	SPONSORED ADR	80105N105
—	CHUYS HLDGS INC	203,419	$4.715M	0.0%	$24.70	—	COM	171604101
HRI	HERC HLDGS INC	42,629	$4.428M	0.0%	$120.63	-13.9%	COM	42704L104
SBUX	STARBUCKS CORP	51,960	$4.378M	0.0%	$78.49	-0.2%	COM	855244109
CW	CURTISS WRIGHT CORP	31,071	$4.324M	0.0%	$135.74	+3.4%	COM	231561101
SBCF	SEACOAST BKG CORP FLA	141,067	$4.264M	0.0%	$34.73	-3.9%	COM NEW	811707801
PCRX	PACIRA BIOSCIENCES INC	78,531	$4.177M	0.0%	$61.47	-9.5%	COM	695127100
AL	AIR LEASE CORP	133,858	$4.151M	0.0%	$37.15	-9.6%	CL A	00912X302
—	HERITAGE CRYSTAL CLEAN INC	138,383	$4.092M	0.0%	$28.89	—	COM	42726M106
COHU	COHU INC	157,336	$4.056M	0.0%	$30.25	-8.2%	COM	192576106
—	INDEPENDENT BANK GROUP INC	65,531	$4.023M	0.0%	$68.70	—	COM	45384B106
RILY	B. RILEY FINANCIAL INC	88,996	$3.962M	0.0%	$61.07	-18.2%	COM	05580M108
ACLS	AXCELIS TECHNOLOGIES INC	65,248	$3.951M	0.0%	$59.62	+8.3%	COM NEW	054540208
AEIS	ADVANCED ENERGY INDS	50,938	$3.943M	0.0%	$82.76	+2.4%	COM	007973100
LAD	LITHIA MTRS INC	18,005	$3.863M	0.0%	$278.38	-6.1%	COM	536797103
DCO	DUCOMMUN INC DEL	96,173	$3.814M	0.0%	$47.90	-7.3%	COM	264147109
ICHR	ICHOR HOLDINGS	153,779	$3.723M	0.0%	$34.18	-13.5%	SHS	G4740B105
ONTO	ONTO INNOVATION INC	57,473	$3.681M	0.0%	$73.82	-0.5%	COM	683344105
LGIH	LGI HOMES INC	44,566	$3.626M	0.0%	$115.47	-15.2%	COM	50187T106
SKT	TANGER FACTORY OUTLET CTRS I	264,563	$3.619M	0.0%	$15.84	—	COM	875465106
CDNA	CAREDX INC	212,641	$3.619M	0.0%	$28.78	-25.4%	COM	14167L103
—	ENVIVA INC	60,047	$3.606M	0.0%	$59.76	—	COM	29415B103
TITN	TITAN MACHY INC	125,519	$3.547M	0.0%	$25.69	+10.3%	COM	88830R101
—	PHYSICIANS RLTY TR	234,808	$3.532M	0.0%	$17.21	—	COM	71943U104
AVNW	AVIAT NETWORKS INC	128,680	$3.523M	0.0%	$29.20	+2.8%	COM NEW	05366Y201
WD	WALKER & DUNLOP INC	42,063	$3.522M	0.0%	$106.26	-13.4%	COM	93148P102
CAKE	CHEESECAKE FACTORY INC	119,319	$3.494M	0.0%	$32.21	-14.0%	COM	163072101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	112,480	$3.46M	0.0%	$41.37	-10.6%	SHS	G6331P104
ACH	OWENS & MINOR INC NEW	142,117	$3.425M	0.0%	$37.57	-18.0%	COM	690732102
UCTT	ULTRA CLEAN HLDGS INC	132,874	$3.422M	0.0%	$36.90	-17.1%	COM	90385V107
VECO	VEECO INSTRS INC DEL	183,842	$3.368M	0.0%	$23.30	-12.2%	COM	922417100
CCS	CENTURY CMNTYS INC	77,393	$3.311M	0.0%	$53.60	-14.1%	COM	156504300
BJRI	BJS RESTAURANTS INC	137,179	$3.272M	0.0%	$29.25	-15.8%	COM	09180C106
KLIC	KULICKE & SOFFA INDS INC	84,468	$3.255M	0.0%	$48.87	-14.8%	COM	501242101
AMKR	AMKOR TECHNOLOGY INC	190,586	$3.249M	0.0%	$20.41	-10.8%	COM	031652100
TCBI	TEXAS CAP BANCSHARES INC	54,616	$3.224M	0.0%	$60.00	-1.3%	COM	88224Q107
THC	TENET HEALTHCARE CORP	62,431	$3.22M	0.0%	$67.53	-12.1%	COM NEW	88033G407
ITUB	ITAU UNIBANCO HLDG S A	621,909	$3.215M	0.0%	$4.72	—	SPON ADR REP PFD	465562106
LYG	LLOYDS BANKING GROUP PLC	1,793,248	$3.21M	0.0%	$2.20	—	SPONSORED ADR	539439109
CVCO	CAVCO INDS INC DEL	15,592	$3.208M	0.0%	$249.59	-5.1%	COM	149568107
—	PATTERSON COS INC	132,841	$3.191M	0.0%	$28.41	—	COM	703395103
GT	GOODYEAR TIRE & RUBR CO	315,179	$3.18M	0.0%	$13.54	-6.1%	COM	382550101
MRCY	MERCURY SYS INC	78,207	$3.175M	0.0%	$55.26	-5.2%	COM	589378108
FN	FABRINET	33,068	$3.156M	0.0%	$97.64	-1.4%	SHS	G3323L100
COHR	COHERENT CORP	90,161	$3.142M	0.0%	$47.89	0.0%	COM	19247G107
HUN	HUNTSMAN CORP	126,872	$3.113M	0.0%	$32.02	-12.2%	COM	447011107
—	UNIVAR SOLUTIONS INC	136,658	$3.108M	0.0%	$26.64	—	COM	91336L107
CRS	CARPENTER TECHNOLOGY CORP	99,559	$3.1M	0.0%	$32.42	-1.5%	COM	144285103
—	CALLON PETE CO DEL	88,500	$3.098M	0.0%	$35.01	—	COM	13123X508
SGRY	SURGERY PARTNERS INC	131,986	$3.088M	0.0%	$41.71	-23.4%	COM	86881A100
ENS	ENERSYS	52,532	$3.056M	0.0%	$68.60	-10.1%	COM	29275Y102
PUMP	PROPETRO HLDG CORP	378,602	$3.048M	0.0%	$11.01	-18.8%	COM	74347M108
—	LIVENT CORP	98,981	$3.034M	0.0%	$24.61	—	COM	53814L108
OFIX	ORTHOFIX MED INC	158,098	$3.021M	0.0%	$29.31	-23.3%	COM	68752M108
WNC	WABASH NATL CORP	193,850	$3.016M	0.0%	$14.84	+2.7%	COM	929566107
MOD	MODINE MFG CO	232,886	$3.014M	0.0%	$11.43	+22.8%	COM	607828100
—	EARTHSTONE ENERGY INC	244,329	$3.01M	0.0%	$11.72	—	CL A	27032D304
HL	HECLA MNG CO	759,404	$2.992M	0.0%	$5.04	-20.7%	COM	422704106
UFI	UNIFI INC	313,659	$2.983M	0.0%	$16.45	-24.2%	COM NEW	904677200
BKD	BROOKDALE SR LIVING INC	694,182	$2.964M	0.0%	$5.84	-18.8%	COM	112463104
NVGS	NAVIGATOR HLDGS LTD	256,616	$2.938M	0.0%	$9.81	+12.3%	SHS	Y62132108
SPGI	S&P GLOBAL INC	9,542	$2.914M	0.0%	$325.50	+6.8%	COM	78409V104
TOL	TOLL BROTHERS INC	69,151	$2.904M	0.0%	$52.26	-11.3%	COM	889478103
ACN	ACCENTURE PLC IRELAND	11,238	$2.892M	0.0%	$224.74	+22.2%	SHS CLASS A	G1151C101
CMC	COMMERCIAL METALS CO	80,424	$2.853M	0.0%	$34.48	+6.9%	COM	201723103
AHRT	ARMADA HOFFLER PPTYS INC	274,699	$2.851M	0.0%	$12.99	—	COM	04208T108
LBRT	LIBERTY ENERGY INC	224,851	$2.851M	0.0%	$13.23	+2.1%	COM CL A	53115L104
INTT	INTEST CORP	370,638	$2.828M	0.0%	$9.52	-14.0%	COM	461147100
LINC	LINCOLN EDL SVCS CORP	515,703	$2.805M	0.0%	$6.86	-6.0%	COM	533535100
VSEC	VSE CORP	78,981	$2.796M	0.0%	$44.39	-14.1%	COM	918284100
JBLU	JETBLUE AWYS CORP	420,998	$2.791M	0.0%	$11.28	-27.8%	COM	477143101
BOOM	DMC GLOBAL INC	174,176	$2.783M	0.0%	$29.92	-32.1%	COM	23291C103
ALTO	ALTO INGREDIENTS INC	757,702	$2.758M	0.0%	$5.14	-18.1%	COM	021513106
—	CIRCOR INTL INC	166,893	$2.752M	0.0%	$21.65	—	COM	17273K109
—	KAMAN CORP	97,857	$2.733M	0.0%	$35.77	—	COM	483548103
EXE	CHESAPEAKE ENERGY CORP	28,941	$2.727M	0.0%	$55.83	+45.3%	COM	165167735
HCAT	HEALTH CATALYST INC	280,240	$2.718M	0.0%	$13.24	0.0%	COM	42225T107
NPO	ENPRO INDS INC	31,943	$2.715M	0.0%	$94.69	-4.0%	COM	29355X107
—	AMEDISYS INC	28,051	$2.715M	0.0%	$104.53	—	COM	023436108
MGNI	MAGNITE INC	408,869	$2.686M	0.0%	$8.80	-8.5%	COM	55955D100
ALK	ALASKA AIR GROUP INC	68,000	$2.662M	0.0%	$43.92	0.0%	COM	011659109
SKY	SKYLINE CHAMPION CORPORATION	50,156	$2.652M	0.0%	$59.88	-2.6%	COM	830830105
IRWD	IRONWOOD PHARMACEUTICALS INC	255,500	$2.647M	0.0%	$11.34	0.0%	COM CL A	46333X108
TTMI	TTM TECHNOLOGIES INC	200,500	$2.643M	0.0%	$13.81	+4.4%	COM	87305R109
ALGT	ALLEGIANT TRAVEL CO	35,868	$2.618M	0.0%	$148.86	-32.9%	COM	01748X102
ALEX	ALEXANDER & BALDWIN INC NEW	157,884	$2.618M	0.0%	$21.12	—	COM	014491104
UTZ	UTZ BRANDS INC	172,642	$2.607M	0.0%	$15.16	+6.9%	COM CL A	918090101
BVS	BIOVENTUS INC	363,362	$2.544M	0.0%	$11.35	-31.0%	COM CL A	09075A108
—	DENNYS CORP	269,678	$2.538M	0.0%	$9.37	—	COM	24869P104
—	U S SILICA HLDGS INC	231,200	$2.532M	0.0%	$13.26	—	COM	90346E103
TCMD	TACTILE SYS TECHNOLOGY INC	324,904	$2.531M	0.0%	$11.04	-24.5%	COM	87357P100
HTLD	HEARTLAND EXPRESS INC	176,702	$2.529M	0.0%	$15.02	+0.0%	COM	422347104
CMCO	COLUMBUS MCKINNON CORP N Y	94,557	$2.474M	0.0%	$38.27	-23.4%	COM	199333105
CRMT	AMERICAS CAR-MART INC	40,519	$2.472M	0.0%	$103.05	-12.9%	COM	03062T105
DZSIQ	DZS INC	218,444	$2.468M	0.0%	$13.76	—	COM	268211109
DNOW	NOW INC	244,029	$2.452M	0.0%	$10.31	+4.8%	COM	67011P100
HCI	HCI GROUP INC	62,461	$2.448M	0.0%	$74.90	-23.4%	COM	40416E103
WSR	WHITESTONE REIT	287,208	$2.43M	0.0%	$10.92	—	COM	966084204
—	AZEK CO INC	143,801	$2.39M	0.0%	$16.69	—	CL A	05478C105
SPWH	SPORTSMANS WHSE HLDGS INC	287,471	$2.386M	0.0%	$11.77	-19.5%	COM	84920Y106
—	EVERBRIDGE INC	76,066	$2.349M	0.0%	$39.05	—	COM	29978A104
STC	STEWART INFORMATION SVCS COR	53,524	$2.336M	0.0%	$58.17	-12.2%	COM	860372101
—	SIX FLAGS ENTMT CORP NEW	130,516	$2.31M	0.0%	$28.24	—	COM	83001A102
—	LIONS GATE ENTMNT CORP	309,668	$2.301M	0.0%	$12.80	—	CL A VTG	535919401
BZH	BEAZER HOMES USA INC	236,431	$2.286M	0.0%	$16.31	-15.9%	COM NEW	07556Q881
DIOD	DIODES INC	35,067	$2.276M	0.0%	$72.80	-0.7%	COM	254543101
—	IAA INC	70,652	$2.25M	0.0%	$32.39	—	COM	449253103
—	HAYNES INTL INC	63,777	$2.24M	0.0%	$38.81	—	COM NEW	420877201
SHOO	MADDEN STEVEN LTD	83,928	$2.238M	0.0%	$28.98	-0.0%	COM	556269108
ORI	OLD REP INTL CORP	105,648	$2.211M	0.0%	$18.24	-4.6%	COM	680223104
RES	RPC INC	315,999	$2.19M	0.0%	$5.81	+14.4%	COM	749660106
AX	AXOS FINANCIAL INC	63,971	$2.19M	0.0%	$46.89	-13.7%	COM	05465C100
CLDT	CHATHAM LODGING TR	221,022	$2.181M	0.0%	$12.52	—	COM	16208T102
—	SECUREWORKS CORP	270,286	$2.176M	0.0%	$13.22	—	CL A	81374A105
TRN	TRINITY INDS INC	101,771	$2.173M	0.0%	$24.18	-12.4%	COM	896522109
FFWM	FIRST FNDTN INC	118,945	$2.158M	0.0%	$23.47	-17.8%	COM	32026V104
AHCO	ADAPTHEALTH CORP	114,436	$2.149M	0.0%	$16.24	+26.6%	COMMON STOCK	00653Q102
ROCK	GIBRALTAR INDS INC	52,084	$2.132M	0.0%	$51.17	-16.7%	COM	374689107
HXL	HEXCEL CORP NEW	41,042	$2.123M	0.0%	$55.71	+4.5%	COM	428291108
RDNT	RADNET INC	103,148	$2.099M	0.0%	$23.11	-12.8%	COM	750491102
NMIH	NMI HLDGS INC	102,322	$2.084M	0.0%	$19.68	+0.9%	CL A	629209305
—	SHYFT GROUP INC	101,952	$2.083M	0.0%	$18.77	—	COM	825698103
BLMN	BLOOMIN BRANDS INC	113,088	$2.073M	0.0%	$17.19	-0.8%	COM	094235108
CARS	CARS COM INC	179,757	$2.067M	0.0%	$11.86	-0.5%	COM	14575E105
CYH	COMMUNITY HEALTH SYS INC NEW	948,726	$2.04M	0.0%	$6.68	-50.4%	COM	203668108
FORM	FORMFACTOR INC	81,013	$2.029M	0.0%	$38.80	-16.3%	COM	346375108
PRTS	CARPARTS COM INC	390,896	$2.021M	0.0%	$9.05	-19.7%	COM	14427M107
LADR	LADDER CAP CORP	223,411	$2.002M	0.0%	$10.60	—	CL A	505743104
BHR	BRAEMAR HOTELS & RESORTS INC	463,781	$1.994M	0.0%	$5.36	—	COM	10482B101
SGHT	SIGHT SCIENCES INC	312,308	$1.983M	0.0%	$8.49	-0.4%	COM	82657M105
SEM	SELECT MED HLDGS CORP	88,901	$1.965M	0.0%	$13.49	-0.8%	COM	81619Q105
—	CONNS INC	276,233	$1.956M	0.0%	$13.92	—	COM	208242107
CALY	TOPGOLF CALLAWAY BRANDS CORP	100,635	$1.938M	0.0%	$23.07	-4.2%	COM	131193104
—	RUTHS HOSPITALITY GROUP INC	114,648	$1.933M	0.0%	$19.06	—	COM	783332109
—	CALAMP CORP	502,302	$1.929M	0.0%	$5.88	—	COM	128126109
OIS	OIL STS INTL INC	495,010	$1.926M	0.0%	$5.86	-18.5%	COM	678026105
HOG	HARLEY DAVIDSON INC	54,942	$1.916M	0.0%	$37.27	+0.8%	COM	412822108
—	CONTAINER STORE GROUP INC	386,917	$1.896M	0.0%	$6.64	—	COM	210751103
AORT	ARTIVION INC	134,843	$1.866M	0.0%	$19.62	+2.6%	COM	228903100
HLN	HALEON PLC	305,252	$1.859M	0.0%	$6.09	—	SPON ADS	405552100
—	HEIDRICK & STRUGGLES INTL IN	71,450	$1.857M	0.0%	$25.99	—	COM	422819102
—	ITERIS INC NEW	621,288	$1.845M	0.0%	$3.43	—	COM	46564T107
—	H & E EQUIPMENT SERVICES INC	63,913	$1.811M	0.0%	$28.34	—	COM	404030108
PK	PARK HOTELS & RESORTS INC	160,828	$1.811M	0.0%	$17.12	—	COM	700517105
MTDR	MATADOR RES CO	36,690	$1.795M	0.0%	$41.71	+29.4%	COM	576485205
SM	SM ENERGY CO	47,625	$1.791M	0.0%	$31.42	+15.6%	COM	78454L100
CHEF	CHEFS WHSE INC	61,714	$1.788M	0.0%	$32.36	+8.0%	COM	163086101
V	VISA INC	10,045	$1.784M	0.0%	$194.77	+1.8%	COM CL A	92826C839
UTI	UNIVERSAL TECHNICAL INST INC	327,520	$1.782M	0.0%	$7.83	-10.7%	COM	913915104
—	FORTRESS TRANS INFRST INVS L	118,716	$1.78M	0.0%	$22.81	—	CL A COM SHS	34960P101
—	SQUARESPACE INC	82,395	$1.76M	0.0%	$21.36	—	CLASS A	85225A107
ACA	ARCOSA INC	30,719	$1.757M	0.0%	$51.75	+6.1%	COM	039653100
—	DASEKE INC	319,943	$1.731M	0.0%	$6.56	—	COM	23753F107
ASTE	ASTEC INDS INC	55,509	$1.731M	0.0%	$39.62	-1.9%	COM	046224101
CENX	CENTURY ALUM CO	321,405	$1.697M	0.0%	$11.29	-32.7%	COM	156431108
INGR	INGREDION INC	21,060	$1.696M	0.0%	$89.54	-2.0%	COM	457187102
GSM	FERROGLOBE PLC	319,550	$1.687M	0.0%	$6.41	-5.7%	SHS	G33856108
—	CRH PLC	52,061	$1.678M	0.0%	$40.80	—	ADR	12626K203
AIR	AAR CORP	46,680	$1.672M	0.0%	$39.12	+8.9%	COM	000361105
LPG	DORIAN LPG LTD	122,773	$1.666M	0.0%	$13.43	+12.1%	SHS USD	Y2106R110
ASYS	AMTECH SYS INC	195,917	$1.665M	0.0%	$8.98	+2.6%	COM PAR $0.01N	032332504
—	SOCIETAL CDMO INC	1,019,078	$1.661M	0.0%	$1.78	—	COM	75629F109
PKOH	PARK-OHIO HLDGS CORP	146,201	$1.654M	0.0%	$15.99	-6.3%	COM	700666100
HSTM	HEALTHSTREAM INC	76,961	$1.636M	0.0%	$22.34	+1.8%	COM	42222N103
—	PCTEL INC	338,248	$1.597M	0.0%	$4.74	—	COM	69325Q105
PBF	PBF ENERGY INC	45,137	$1.587M	0.0%	$15.36	+106.3%	CL A	69318G106
LYTS	LSI INDS INC OHIO	205,260	$1.578M	0.0%	$7.05	-1.2%	COM	50216C108
ATRO	ASTRONICS CORP	200,308	$1.574M	0.0%	$12.66	-20.9%	COM	046433108
—	POTBELLY CORP	346,469	$1.57M	0.0%	$5.88	—	COM	73754Y100
HLX	HELIX ENERGY SOLUTIONS GRP I	406,858	$1.57M	0.0%	$4.11	-7.9%	COM	42330P107
PNTG	PENNANT GROUP INC	150,691	$1.569M	0.0%	$16.40	-12.8%	COM	70805E109
MAC	MACERICH CO	195,952	$1.556M	0.0%	$10.67	—	COM	554382101
GD	GENERAL DYNAMICS CORP	7,297	$1.548M	0.0%	$129.10	+63.3%	COM	369550108
BW	BABCOCK & WILCOX ENTERPRISES	240,571	$1.535M	0.0%	$7.44	-0.1%	COM	05614L209
TLYS	TILLYS INC	219,526	$1.519M	0.0%	$7.83	-3.0%	CL A	886885102
QRHC	QUEST RESOURCE HLDG CORP	179,469	$1.515M	0.0%	$6.10	-3.9%	COM NEW	74836W203
ACHC	ACADIA HEALTHCARE COMPANY IN	19,285	$1.508M	0.0%	$62.73	+27.4%	COM	00404A109
APEI	AMERICAN PUB ED INC	164,517	$1.504M	0.0%	$20.44	-39.3%	COM	02913V103
RDN	RADIAN GROUP INC	76,623	$1.478M	0.0%	$19.17	-0.7%	COM	750236101
NX	QUANEX BLDG PRODS CORP	80,950	$1.47M	0.0%	$20.81	+3.6%	COM	747619104
—	TRIUMPH GROUP INC NEW	170,361	$1.463M	0.0%	$18.10	—	COM	896818101
GSK	GSK PLC	49,559	$1.459M	0.0%	$29.44	—	SPONSORED ADR	37733W204
ADUS	ADDUS HOMECARE CORP	15,310	$1.458M	0.0%	$85.39	+7.6%	COM	006739106
—	SUPERIOR INDS INTL INC	479,274	$1.447M	0.0%	$4.17	—	COM	868168105
—	THE REAL GOOD FOOD COMPANY I	220,001	$1.421M	0.0%	$7.23	—	COM CL A	75601G109
ZUMZ	ZUMIEZ INC	64,808	$1.395M	0.0%	$39.66	-34.1%	COM	989817101
NPKI	NEWPARK RES INC	553,283	$1.394M	0.0%	$3.43	-14.3%	COM PAR $.01NEW	651718504
RH	RH	5,640	$1.388M	0.0%	$269.99	-0.0%	COM	74967X103
—	REGIS CORP MINN	1,341,233	$1.355M	0.0%	$1.63	—	COM	758932107
AVT	AVNET INC	37,503	$1.355M	0.0%	$38.71	+1.6%	COM	053807103
FCX	FREEPORT-MCMORAN INC	47,731	$1.304M	0.0%	$27.89	0.0%	CL B	35671D857
—	LINDE PLC	4,836	$1.304M	0.0%	$167.79	—	SHS	G5494J103
GXO	GXO LOGISTICS INCORPORATED	36,583	$1.283M	0.0%	$44.37	-0.5%	COMMON STOCK	36262G101
BLBD	BLUE BIRD CORP	153,209	$1.279M	0.0%	$14.01	-25.6%	COM	095306106
DGII	DIGI INTL INC	37,003	$1.279M	0.0%	$21.48	+44.5%	COM	253798102
PEB	PEBBLEBROOK HOTEL TR	87,547	$1.27M	0.0%	$19.92	—	COM	70509V100
—	PERFORMANT FINL CORP	685,632	$1.268M	0.0%	$2.67	—	COM	71377E105
—	NOODLES & CO	267,214	$1.256M	0.0%	$6.55	—	COM CL A	65540B105
ASIX	ADVANSIX INC	38,766	$1.244M	0.0%	$37.77	-12.1%	COM	00773T101
TFC	TRUIST FINL CORP	28,576	$1.244M	0.0%	$40.83	-1.5%	COM	89832Q109
—	ANYWHERE REAL ESTATE INC	150,569	$1.221M	0.0%	$13.91	—	COM	75605Y106
—	LL FLOORING HOLDINGS INC	172,487	$1.195M	0.0%	$11.98	—	COM	55003T107
ONB	OLD NATL BANCORP IND	72,500	$1.194M	0.0%	$16.71	0.0%	COM	680033107
—	ICAD INC	548,986	$1.153M	0.0%	$2.84	—	COM NEW	44934S206
LXFR	LUXFER HLDGS PLC	78,995	$1.145M	0.0%	$18.51	-14.4%	SHS	G5698W116
OPCH	OPTION CARE HEALTH INC	36,362	$1.144M	0.0%	$26.34	+21.5%	COM NEW	68404L201
—	ASSERTIO HOLDINGS INC	499,999	$1.135M	0.0%	$2.61	—	COM NEW	04546C205
MKSI	MKS INSTRS INC	13,376	$1.105M	0.0%	$100.46	-0.4%	COM	55306N104
—	SKECHERS U S A INC	34,828	$1.105M	0.0%	$39.98	—	CL A	830566105
RLGT	RADIANT LOGISTICS INC	193,850	$1.103M	0.0%	$6.73	+4.5%	COM	75025X100
STIM	NEURONETICS INC	346,792	$1.103M	0.0%	$5.09	-28.7%	COM	64131A105
—	KIMBALL INTL INC	158,743	$998K	0.0%	$6.64	—	CL B	494274103
QIPT	QUIPT HOME MEDICAL CORP	236,499	$986K	0.0%	$4.82	+3.6%	COM	74880P104
LXU	LSB INDS INC	68,503	$976K	0.0%	$11.49	+23.1%	COM	502160104
HP	HELMERICH & PAYNE INC	25,412	$939K	0.0%	$29.76	+41.4%	COM	423452101
DHC	DIVERSIFIED HEALTHCARE TR	944,190	$935K	0.0%	$2.68	—	COM SH BEN INT	25525P107
MTG	MGIC INVT CORP WIS	71,615	$918K	0.0%	$14.56	-3.9%	COM	552848103
—	MANITEX INTL INC	159,759	$915K	0.0%	$6.63	—	COM	563420108
SAH	SONIC AUTOMOTIVE INC	20,271	$878K	0.0%	$45.66	-0.8%	CL A	83545G102
—	PGT INNOVATIONS INC	41,790	$876K	0.0%	$19.66	—	COM	69336V101
ADTN	ADTRAN HOLDINGS INC	44,076	$863K	0.0%	$21.11	0.0%	COM	00486H105
MCHX	MARCHEX INC	507,350	$852K	0.0%	$2.40	-19.7%	CL B	56624R108
TILE	INTERFACE INC	93,035	$836K	0.0%	$14.24	-15.0%	COM	458665304
WFRD	WEATHERFORD INTL PLC	25,000	$807K	0.0%	$24.98	0.0%	ORD SHS	G48833118
—	DRIVE SHACK INC	1,270,144	$787K	0.0%	$1.44	—	COM	262077100
YEXT	YEXT INC	175,000	$781K	0.0%	$4.64	0.0%	COM	98585N106
COLM	COLUMBIA SPORTSWEAR CO	11,000	$740K	0.0%	$69.32	0.0%	COM	198516106
EHAB	ENHABIT INC	51,754	$727K	0.0%	$16.21	0.0%	COM	29332G102
SONO	SONOS INC	50,994	$709K	0.0%	$25.96	-31.6%	COM	83570H108
JOB	GEE GROUP INC	1,120,546	$707K	0.0%	$0.54	+15.7%	COM	36165A102
—	ASHFORD INC	50,565	$682K	0.0%	$15.60	—	COM	044104107
—	INFINERA CORP	129,623	$627K	0.0%	$7.06	—	COM	45667G103
—	ORION ENERGY SYS INC	399,349	$623K	0.0%	$2.88	—	COM	686275108
—	SIENTRA INC	969,807	$621K	0.0%	$1.99	—	COM	82621J105
ZETA	ZETA GLOBAL HOLDINGS CORP	92,644	$612K	0.0%	$6.17	0.0%	CL A	98956A105
—	SYNCHRONOSS TECHNOLOGIES INC	461,629	$526K	0.0%	$1.14	—	COM	87157B103
—	NEXTIER OILFIELD SOLUTIONS	69,898	$517K	0.0%	$9.24	—	COM	65290C105
JILL	J JILL INC	30,486	$506K	0.0%	$5.35	+205.4%	COM	46620W201
OOMA	OOMA INC	38,400	$472K	0.0%	$15.96	-22.3%	COM	683416101
AMWD	AMERICAN WOODMARK CORPORATIO	10,721	$470K	0.0%	$62.56	-22.1%	COM	030506109
ALCO	ALICO INC	16,390	$463K	0.0%	$32.73	-0.7%	COM	016230104
NVRI	HARSCO CORP	122,326	$457K	0.0%	$5.54	0.0%	COM	415864107
QNST	QUINSTREET INC	40,504	$425K	0.0%	$15.06	-24.4%	COM	74874Q100
CMTL	COMTECH TELECOMMUNICATIONS C	42,463	$425K	0.0%	$17.43	-38.0%	COM NEW	205826209
ORN	ORION GROUP HLDGS INC	159,633	$421K	0.0%	$3.64	-27.9%	COM	68628V308
AROC	ARCHROCK INC	63,451	$407K	0.0%	$6.60	-1.1%	COM	03957W106
WCC	WESCO INTL INC	3,299	$394K	0.0%	$120.07	+1.3%	COM	95082P105
—	KALEYRA INC	368,016	$357K	0.0%	$5.30	—	COM	483379103
CRNT	CERAGON NETWORKS LTD	193,200	$355K	0.0%	$2.10	+13.5%	ORD	M22013102
VIAOY	VIA OPTRONICS AG	219,214	$351K	0.0%	$5.29	—	SPONSORED ADS	91823Y109
HAIN	HAIN CELESTIAL GROUP INC	20,288	$342K	0.0%	$21.49	0.0%	COM	405217100
—	ALLBIRDS INC	91,480	$278K	0.0%	$3.04	—	COM CL A	01675A109
DXYN	DIXIE GROUP INC	255,696	$276K	0.0%	$3.35	-60.1%	CL A	255519100
AIRG	AIRGAIN INC	37,841	$273K	0.0%	$7.98	0.0%	COM	00938A104
—	SEASPINE HLDGS CORP	47,602	$270K	0.0%	$13.84	—	COM	81255T108
CVX	CHEVRON CORP NEW	1,668	$240K	0.0%	$99.31	+33.7%	COM	166764100
DSX	DIANA SHIPPING INC	60,587	$219K	0.0%	$2.88	+31.9%	COM	Y2066G104
—	TILE SHOP HLDGS INC	56,914	$200K	0.0%	$3.51	—	COM	88677Q109
AMH	AMERICAN HOMES 4 RENT	5,983	$196K	0.0%	$42.95	—	CL A	02665T306
—	ARC DOCUMENT SOLUTIONS INC	80,298	$181K	0.0%	$2.25	—	COM	00191G103
BWMN	BOWMAN CONSULTING GROUP LTD	11,726	$171K	0.0%	$14.48	0.0%	COM	103002101
SBAC	SBA COMMUNICATIONS CORP NEW	588	$167K	0.0%	$320.13	-4.3%	CL A	78410G104
CNI	CANADIAN NATL RY CO	1,339	$145K	0.0%	$116.54	-4.5%	COM	136375102
WMB	WILLIAMS COS INC	4,852	$139K	0.0%	$23.55	+18.4%	COM	969457100
PSX	PHILLIPS 66	1,682	$136K	0.0%	$67.27	+12.1%	COM	718546104
—	CANADIAN PAC RY LTD	1,851	$124K	0.0%	$73.74	—	COM	13645T100
IAU	ISHARES GOLD TR	3,840	$121K	0.0%	$34.39	—	ISHARES NEW	464285204
MAA	MID-AMER APT CMNTYS INC	715	$111K	0.0%	$178.36	-15.3%	COM	59522J103
EQIX	EQUINIX INC	175	$100K	0.0%	$724.47	-15.9%	COM	29444U700
ICL	ICL GROUP LTD	9,976	$82,000	0.0%	$9.16	+2.0%	SHS	M53213100
CHTR	CHARTER COMMUNICATIONS INC N	264	$80,000	0.0%	$635.90	-32.7%	CL A	16119P108
EOG	EOG RES INC	651	$73,000	0.0%	$79.88	+22.2%	COM	26875P101
NESR	NATIONAL ENERGY SERVICES REU	10,822	$64,000	0.0%	$8.73	—	SHS	G6375R107
CAH	CARDINAL HEALTH INC	690	$46,000	0.0%	$55.82	+6.2%	COM	14149Y108
DINO	HF SINCLAIR CORP	827	$45,000	0.0%	$36.87	+17.1%	COM	403949100
CASY	CASEYS GEN STORES INC	193	$39,000	0.0%	$194.73	+4.3%	COM	147528103
TRNO	TERRENO RLTY CORP	719	$38,000	0.0%	$83.45	—	COM	88146M101
GNRC	GENERAC HLDGS INC	210	$37,000	0.0%	$233.12	-1.7%	COM	368736104
DGX	QUEST DIAGNOSTICS INC	299	$37,000	0.0%	$125.86	-2.0%	COM	74834L100
ABCB	AMERIS BANCORP	795	$36,000	0.0%	$45.09	-2.8%	COM	03076K108
ARMK	ARAMARK	1,109	$35,000	0.0%	$24.29	-1.8%	COM	03852U106
LII	LENNOX INTL INC	149	$33,000	0.0%	$243.50	-5.9%	COM	526107107
PFGC	PERFORMANCE FOOD GROUP CO	759	$33,000	0.0%	$49.24	+0.4%	COM	71377A103
CIEN	CIENA CORP	740	$30,000	0.0%	$54.70	-12.2%	COM NEW	171779309
CBRL	CRACKER BARREL OLD CTRY STOR	317	$29,000	0.0%	$94.47	-8.2%	COM	22410J106
BALL	BALL CORP	573	$28,000	0.0%	$86.77	-32.5%	COM	058498106
XPO	XPO LOGISTICS INC	600	$27,000	0.0%	$35.76	-12.9%	COM	983793100
CLF	CLEVELAND-CLIFFS INC NEW	1,914	$26,000	0.0%	$19.29	-13.7%	COM	185899101
CC	CHEMOURS CO	918	$23,000	0.0%	$28.10	+3.5%	COM	163851108
ON	ON SEMICONDUCTOR CORP	348	$22,000	0.0%	$63.40	+1.6%	COM	682189105
CHWY	CHEWY INC	714	$22,000	0.0%	$40.55	-2.1%	CL A	16679L109
AVTR	AVANTOR INC	1,106	$22,000	0.0%	$30.64	-12.6%	COM	05352A100
AWK	AMERICAN WTR WKS CO INC NEW	172	$22,000	0.0%	$140.99	-0.7%	COM	030420103
QDEL	QUIDELORTHO CORP	290	$21,000	0.0%	$97.25	-8.0%	COM	219798105
ZBH	ZIMMER BIOMET HOLDINGS INC	187	$20,000	0.0%	$107.37	-0.8%	COM	98956P102
BDC	BELDEN INC	319	$19,000	0.0%	$63.15	0.0%	COM	077454106
DOV	DOVER CORP	156	$18,000	0.0%	$123.02	-0.6%	COM	260003108
—	SPIRIT AEROSYSTEMS HLDGS INC	809	$18,000	0.0%	$33.61	—	COM CL A	848574109
RJF	RAYMOND JAMES FINL INC	153	$15,000	0.0%	$96.20	0.0%	COM	754730109
DOX	AMDOCS LTD	117	$9,000	0.0%	$78.01	+0.7%	SHS	G02602103
WLK	WESTLAKE CORPORATION	106	$9,000	0.0%	$95.46	-5.4%	COM	960413102
MTN	VAIL RESORTS INC	43	$9,000	0.0%	$227.40	0.0%	COM	91879Q109
RVTY	PERKINELMER INC	66	$8,000	0.0%	$141.80	-1.4%	COM	714046109
DECK	DECKERS OUTDOOR CORP	18	$6,000	0.0%	$52.04	0.0%	COM	243537107
DCI	DONALDSON INC	103	$5,000	0.0%	$48.55	+1.7%	COM	257651109
CIVI	CIVITAS RESOURCES INC	12	$1,000	0.0%	$43.21	0.0%	COM NEW	17888H103