First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $37.82B (100.0% shares, 0.0% debt)

Holdings (395)

ORCL ORACLE CORP 5.1%

Value $1.921B Shares 20,674,626 Est. Cost $29.56 Unrealized +186.8%

XOM EXXON MOBIL CORP 3.9%

Value $1.474B Shares 13,437,925 Est. Cost $51.44 Unrealized +94.8%

SLB SCHLUMBERGER LTD 3.6%

Value $1.351B Shares 27,509,605 Est. Cost $43.74 Unrealized +12.9%

CMCSA COMCAST CORP NEW 3.3%

Value $1.239B Shares 32,664,560 Est. Cost $27.21 Unrealized +27.3%

META META PLATFORMS INC 3.3%

Value $1.229B Shares 5,800,201 Est. Cost $199.75 Unrealized -15.3%

IMO IMPERIAL OIL LTD 3.2%

Value $1.218B Shares 23,955,842 Est. Cost $23.76 Unrealized +94.5%

HCA HCA HEALTHCARE INC 3.2%

Value $1.21B Shares 4,589,018 Est. Cost $154.93 Unrealized +60.1%

WTW WILLIS TOWERS WATSON PLC LTD 3.0%

Value $1.15B Shares 4,948,386 Est. Cost $167.85 Unrealized +38.6%

FMX FOMENTO ECONOMICO MEXICANO S 2.8%

Value $1.046B Shares 10,988,814 Est. Cost $64.06 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.6%

Value $978M Shares 9,845,701 Est. Cost $62.01 Unrealized +47.6%

WPM WHEATON PRECIOUS METALS CORP 2.6%

Value $978M Shares 20,300,771 Est. Cost $21.44 Unrealized +98.3%

NEM NEWMONT CORP 2.4%

Value $903M Shares 18,430,298 Est. Cost $29.07 Unrealized +54.1%

PM PHILIP MORRIS INTL INC 2.3%

Value $889M Shares 9,136,647 Est. Cost $56.67 Unrealized +53.5%

ABEV AMBEV SA 2.3%

Value $877M Shares 311,076,782 Est. Cost $2.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $841M Shares 9,041,430 Est. Cost $40.97 Unrealized —

CL COLGATE PALMOLIVE CO 2.2%

Value $834M Shares 11,092,086 Est. Cost $53.52 Unrealized +30.0%

ELV ELEVANCE HEALTH INC 2.2%

Value $826M Shares 1,795,620 Est. Cost $158.50 Unrealized +187.2%

— BARRICK GOLD CORP 2.1%

Value $786M Shares 42,322,105 Est. Cost $13.61 Unrealized —

BK BANK NEW YORK MELLON CORP 2.0%

Value $763M Shares 16,793,152 Est. Cost $24.44 Unrealized +83.1%

ADI ANALOG DEVICES INC 1.9%

Value $704M Shares 3,568,003 Est. Cost $67.27 Unrealized +153.5%

GOOG ALPHABET INC 1.9%

Value $704M Shares 6,765,861 Est. Cost $106.29 Unrealized -9.8%

NOV NOV INC 1.8%

Value $689M Shares 37,197,552 Est. Cost $14.87 Unrealized +45.2%

TXN TEXAS INSTRS INC 1.8%

Value $680M Shares 3,657,561 Est. Cost $64.43 Unrealized +150.4%

MSFT MICROSOFT CORP 1.7%

Value $652M Shares 2,252,494 Est. Cost $34.47 Unrealized +623.8%

NTR NUTRIEN LTD 1.7%

Value $629M Shares 8,520,106 Est. Cost $38.57 Unrealized +81.3%

UHS UNIVERSAL HLTH SVCS INC 1.6%

Value $600M Shares 4,724,578 Est. Cost $120.59 Unrealized +12.9%

GLD SPDR GOLD TR 1.4%

Value $538M Shares 2,946,205 Est. Cost $121.30 Unrealized —

IPGP IPG PHOTONICS CORP 1.4%

Value $534M Shares 4,330,122 Est. Cost $132.94 Unrealized -12.9%

EQR EQUITY RESIDENTIAL 1.4%

Value $527M Shares 8,776,668 Est. Cost $52.95 Unrealized +2.5%

CMI CUMMINS INC 1.3%

Value $491M Shares 2,057,112 Est. Cost $100.80 Unrealized +126.1%

RGLD ROYAL GOLD INC 1.2%

Value $462M Shares 3,563,254 Est. Cost $77.73 Unrealized +58.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $450M Shares 967 Est. Cost $176635.08 Unrealized +164.3%

MDT MEDTRONIC PLC 1.2%

Value $442M Shares 5,485,339 Est. Cost $74.54 Unrealized -0.0%

AXP AMERICAN EXPRESS CO 1.2%

Value $440M Shares 2,667,468 Est. Cost $76.22 Unrealized +109.9%

WY WEYERHAEUSER CO MTN BE 1.2%

Value $436M Shares 14,476,805 Est. Cost $19.40 Unrealized +47.4%

BDX BECTON DICKINSON & CO 1.1%

Value $428M Shares 1,727,856 Est. Cost $223.39 Unrealized +4.0%

ROST ROSS STORES INC 1.1%

Value $401M Shares 3,776,393 Est. Cost $85.63 Unrealized +27.0%

CRM SALESFORCE INC 1.1%

Value $397M Shares 1,988,338 Est. Cost $179.76 Unrealized -7.2%

XRAY DENTSPLY SIRONA INC 1.0%

Value $383M Shares 9,754,825 Est. Cost $45.27 Unrealized -18.9%

FLS FLOWSERVE CORP 1.0%

Value $375M Shares 11,019,917 Est. Cost $39.62 Unrealized -19.8%

GOOGL ALPHABET INC 1.0%

Value $367M Shares 3,534,287 Est. Cost $106.67 Unrealized -10.7%

USB US BANCORP DEL 0.9%

Value $330M Shares 9,140,384 Est. Cost $23.93 Unrealized +61.4%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $318M Shares 6,239,158 Est. Cost $33.79 Unrealized +42.3%

FNV FRANCO NEV CORP 0.8%

Value $309M Shares 2,119,240 Est. Cost $52.31 Unrealized +159.5%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $303M Shares 2,751,488 Est. Cost $71.02 Unrealized +47.5%

WMT WALMART INC 0.8%

Value $299M Shares 2,027,474 Est. Cost $44.07 Unrealized +3.9%

BRO BROWN & BROWN INC 0.7%

Value $276M Shares 4,808,388 Est. Cost $20.02 Unrealized +181.8%

KHC KRAFT HEINZ CO 0.7%

Value $257M Shares 6,640,753 Est. Cost $21.49 Unrealized +59.1%

UGI UGI CORP NEW 0.7%

Value $256M Shares 7,371,891 Est. Cost $38.16 Unrealized -0.7%

CCU COMPANIA CERVECERIAS UNIDAS 0.6%

Value $230M Shares 14,709,653 Est. Cost $19.45 Unrealized —

DE DEERE & CO 0.6%

Value $223M Shares 540,207 Est. Cost $71.78 Unrealized +453.2%

BXP BOSTON PROPERTIES INC 0.5%

Value $203M Shares 3,748,819 Est. Cost $67.89 Unrealized -19.1%

SCHW SCHWAB CHARLES CORP 0.5%

Value $191M Shares 3,641,341 Est. Cost $38.48 Unrealized +82.5%

DEI DOUGLAS EMMETT INC 0.5%

Value $171M Shares 13,869,108 Est. Cost $23.44 Unrealized —

PPG PPG INDS INC 0.4%

Value $160M Shares 1,195,830 Est. Cost $97.61 Unrealized +24.1%

FNF FIDELITY NATIONAL FINANCIAL 0.4%

Value $153M Shares 4,367,196 Est. Cost $33.07 Unrealized +2.3%

UNP UNION PAC CORP 0.4%

Value $146M Shares 724,136 Est. Cost $70.05 Unrealized +170.4%

AGI ALAMOS GOLD INC NEW 0.3%

Value $130M Shares 10,623,742 Est. Cost $7.05 Unrealized +51.2%

NG NOVAGOLD RES INC 0.3%

Value $116M Shares 18,666,286 Est. Cost $6.36 Unrealized -4.3%

WRB BERKLEY W R CORP 0.2%

Value $89.98M Shares 1,445,276 Est. Cost $15.61 Unrealized +166.6%

BTG B2GOLD CORP 0.2%

Value $89.68M Shares 22,699,344 Est. Cost $2.67 Unrealized +24.0%

— ANGLOGOLD ASHANTI LIMITED 0.2%

Value $82.09M Shares 3,393,714 Est. Cost $20.35 Unrealized —

— MAG SILVER CORP 0.2%

Value $72.14M Shares 5,715,485 Est. Cost $10.96 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $61.41M Shares 150,000 Est. Cost — Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $59.97M Shares 1,105,142 Est. Cost $44.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $56.64M Shares 2,186,972 Est. Cost $17.59 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $36.66M Shares 455,608 Est. Cost $52.83 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $33.22M Shares 28,241 Est. Cost $1490.54 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $32.48M Shares 6,848,655 Est. Cost $4.33 Unrealized -1.5%

— BANK AMERICA CORP 0.1%

Value $32.42M Shares 27,761 Est. Cost $1334.83 Unrealized —

DHI D R HORTON INC 0.1%

Value $31.14M Shares 318,713 Est. Cost $68.11 Unrealized +36.2%

RPM RPM INTL INC 0.1%

Value $24.18M Shares 277,177 Est. Cost $84.97 Unrealized +3.1%

KGC KINROSS GOLD CORP 0.1%

Value $21.46M Shares 4,555,619 Est. Cost $4.99 Unrealized -15.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $19.94M Shares 42,191 Est. Cost $285.98 Unrealized +59.9%

— TE CONNECTIVITY LTD 0.0%

Value $17.1M Shares 130,411 Est. Cost $109.61 Unrealized —

HD HOME DEPOT INC 0.0%

Value $16.51M Shares 55,929 Est. Cost $249.77 Unrealized +14.0%

— UNILEVER PLC 0.0%

Value $16.34M Shares 314,629 Est. Cost $48.86 Unrealized —

PEP PEPSICO INC 0.0%

Value $15.34M Shares 84,124 Est. Cost $126.65 Unrealized +25.3%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $13.51M Shares 240,464 Est. Cost $39.72 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $13.31M Shares 977,381 Est. Cost $10.25 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $13.03M Shares 370,921 Est. Cost $38.69 Unrealized —

SHEL SHELL PLC 0.0%

Value $12.34M Shares 214,433 Est. Cost $54.59 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $11.43M Shares 293,886 Est. Cost $35.07 Unrealized 0.0%

SNY SANOFI 0.0%

Value $10.41M Shares 191,350 Est. Cost $48.82 Unrealized —

IDA IDACORP INC 0.0%

Value $9.818M Shares 90,631 Est. Cost $106.45 Unrealized -1.4%

COHR COHERENT CORP 0.0%

Value $9.503M Shares 249,543 Est. Cost $41.63 Unrealized -2.3%

AL AIR LEASE CORP 0.0%

Value $9.146M Shares 232,304 Est. Cost $37.11 Unrealized +6.9%

LAD LITHIA MTRS INC 0.0%

Value $9.005M Shares 39,333 Est. Cost $252.15 Unrealized -3.5%

WMB WILLIAMS COS INC 0.0%

Value $8.885M Shares 297,555 Est. Cost $28.09 Unrealized -3.4%

THC TENET HEALTHCARE CORP 0.0%

Value $8.189M Shares 137,814 Est. Cost $56.42 Unrealized -1.5%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $7.951M Shares 230,264 Est. Cost $33.90 Unrealized —

EEM ISHARES TR 0.0%

Value $7.892M Shares 200,000 Est. Cost — Unrealized —

— PATTERSON COS INC 0.0%

Value $7.706M Shares 287,851 Est. Cost $27.79 Unrealized —

AMRC AMERESCO INC 0.0%

Value $7.616M Shares 154,725 Est. Cost $56.16 Unrealized -5.6%

DCO DUCOMMUN INC DEL 0.0%

Value $7.614M Shares 139,163 Est. Cost $49.37 Unrealized +10.4%

BDC BELDEN INC 0.0%

Value $7.563M Shares 87,163 Est. Cost $76.46 Unrealized +7.8%

GNRC GENERAC HLDGS INC 0.0%

Value $7.464M Shares 69,105 Est. Cost $114.28 Unrealized +1.2%

— AMEDISYS INC 0.0%

Value $7.457M Shares 101,381 Est. Cost $85.17 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $7.427M Shares 137,000 Est. Cost $59.93 Unrealized +2.1%

HLN HALEON PLC 0.0%

Value $7.425M Shares 912,164 Est. Cost $7.38 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $7.407M Shares 466,443 Est. Cost $15.17 Unrealized -2.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $7.362M Shares 75,126 Est. Cost $85.96 Unrealized +8.5%

ONTO ONTO INNOVATION INC 0.0%

Value $7.333M Shares 83,441 Est. Cost $74.06 Unrealized +9.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $7.248M Shares 161,922 Est. Cost $36.48 Unrealized +21.9%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $7.2M Shares 176,425 Est. Cost $49.66 Unrealized -19.9%

INTT INTEST CORP 0.0%

Value $7.091M Shares 341,897 Est. Cost $9.50 Unrealized +58.0%

CHEF CHEFS WHSE INC 0.0%

Value $7.053M Shares 207,126 Est. Cost $34.26 Unrealized +2.6%

QDEL QUIDELORTHO CORP 0.0%

Value $6.975M Shares 78,296 Est. Cost $86.29 Unrealized +0.8%

FORM FORMFACTOR INC 0.0%

Value $6.894M Shares 216,461 Est. Cost $28.67 Unrealized -0.0%

LGIH LGI HOMES INC 0.0%

Value $6.876M Shares 60,301 Est. Cost $109.44 Unrealized -0.8%

ICHR ICHOR HOLDINGS 0.0%

Value $6.827M Shares 208,528 Est. Cost $33.18 Unrealized -3.3%

MKSI MKS INSTRS INC 0.0%

Value $6.782M Shares 76,526 Est. Cost $83.85 Unrealized +11.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $6.778M Shares 1,383,306 Est. Cost $5.91 Unrealized -10.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value $6.765M Shares 167,658 Est. Cost $47.82 Unrealized -8.5%

HRI HERC HLDGS INC 0.0%

Value $6.758M Shares 59,330 Est. Cost $123.83 Unrealized +4.9%

— CIRCOR INTL INC 0.0%

Value $6.756M Shares 217,103 Est. Cost $22.37 Unrealized —

— EVERBRIDGE INC 0.0%

Value $6.721M Shares 193,852 Est. Cost $34.64 Unrealized —

AIR AAR CORP 0.0%

Value $6.719M Shares 123,180 Est. Cost $44.71 Unrealized +15.8%

— PHYSICIANS RLTY TR 0.0%

Value $6.567M Shares 439,858 Est. Cost $16.01 Unrealized —

— BARNES GROUP INC 0.0%

Value $6.546M Shares 162,506 Est. Cost $40.58 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $6.429M Shares 229,933 Est. Cost $17.36 Unrealized +28.3%

— LIVENT CORP 0.0%

Value $6.385M Shares 293,981 Est. Cost $22.16 Unrealized —

HL HECLA MNG CO 0.0%

Value $6.376M Shares 1,007,290 Est. Cost $5.12 Unrealized +10.3%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $6.373M Shares 171,503 Est. Cost $34.60 Unrealized +1.3%

— CALLON PETE CO DEL 0.0%

Value $6.352M Shares 189,942 Est. Cost $34.71 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $6.352M Shares 177,171 Est. Cost $24.70 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $6.294M Shares 571,136 Est. Cost $12.41 Unrealized -10.7%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $6.287M Shares 189,600 Est. Cost $35.58 Unrealized -7.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $6.209M Shares 2,676,142 Est. Cost $2.22 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $6.206M Shares 230,295 Est. Cost $35.40 Unrealized -18.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $6.171M Shares 292,062 Est. Cost $22.01 Unrealized -6.5%

AVNW AVIAT NETWORKS INC 0.0%

Value $6.073M Shares 176,229 Est. Cost $29.67 Unrealized +14.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $6.015M Shares 65,397 Est. Cost $109.01 Unrealized -20.3%

CCS CENTURY CMNTYS INC 0.0%

Value $5.919M Shares 92,603 Est. Cost $51.98 Unrealized +10.0%

UFI UNIFI INC 0.0%

Value $5.916M Shares 724,162 Est. Cost $12.11 Unrealized -26.4%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $5.897M Shares 499,332 Est. Cost $12.38 Unrealized —

— DENNYS CORP 0.0%

Value $5.82M Shares 521,515 Est. Cost $9.72 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $5.811M Shares 163,184 Est. Cost $29.60 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $5.808M Shares 96,748 Est. Cost $54.21 Unrealized +6.4%

JBLU JETBLUE AWYS CORP 0.0%

Value $5.728M Shares 786,848 Est. Cost $9.57 Unrealized -17.5%

— ENVIVA INC 0.0%

Value $5.693M Shares 197,135 Est. Cost $43.98 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $5.69M Shares 227,860 Est. Cost $18.93 Unrealized +8.0%

NPO ENPRO INDS INC 0.0%

Value $5.645M Shares 54,337 Est. Cost $100.85 Unrealized +8.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $5.634M Shares 160,753 Est. Cost $32.38 Unrealized +6.2%

TFC TRUIST FINL CORP 0.0%

Value $5.588M Shares 163,867 Est. Cost $37.89 Unrealized -1.6%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $5.585M Shares 51,100 Est. Cost $104.70 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $5.581M Shares 398,647 Est. Cost $10.64 Unrealized +17.8%

MTDR MATADOR RES CO 0.0%

Value $5.571M Shares 116,915 Est. Cost $52.24 Unrealized +7.7%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $5.56M Shares 257,181 Est. Cost $22.10 Unrealized +2.6%

ASIX ADVANSIX INC 0.0%

Value $5.52M Shares 144,251 Est. Cost $36.58 Unrealized +1.7%

— ASSERTIO HOLDINGS INC 0.0%

Value $5.478M Shares 859,954 Est. Cost $3.73 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $5.474M Shares 210,384 Est. Cost $21.16 Unrealized +22.9%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $5.449M Shares 343,582 Est. Cost $18.24 Unrealized -7.2%

COHU COHU INC 0.0%

Value $5.429M Shares 141,421 Est. Cost $30.36 Unrealized +19.2%

SHOO MADDEN STEVEN LTD 0.0%

Value $5.358M Shares 148,830 Est. Cost $29.95 Unrealized +8.0%

OIS OIL STS INTL INC 0.0%

Value $5.354M Shares 642,694 Est. Cost $6.22 Unrealized +36.2%

— SMART GLOBAL HLDGS INC 0.0%

Value $5.316M Shares 308,331 Est. Cost $15.37 Unrealized —

AVT AVNET INC 0.0%

Value $5.308M Shares 117,423 Est. Cost $39.03 Unrealized +5.8%

SBUX STARBUCKS CORP 0.0%

Value $5.282M Shares 50,722 Est. Cost $78.49 Unrealized +23.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5.221M Shares 96,094 Est. Cost $89.44 Unrealized -32.5%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $5.169M Shares 491,364 Est. Cost $11.30 Unrealized -0.8%

APPS DIGITAL TURBINE INC 0.0%

Value $5.129M Shares 414,991 Est. Cost $14.29 Unrealized -5.9%

VVX V2X INC 0.0%

Value $5.095M Shares 128,275 Est. Cost $41.41 Unrealized +3.2%

WCC WESCO INTL INC 0.0%

Value $5.084M Shares 32,899 Est. Cost $123.65 Unrealized +17.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $5.068M Shares 96,181 Est. Cost $47.20 Unrealized +4.6%

— SQUARESPACE INC 0.0%

Value $5.006M Shares 157,560 Est. Cost $21.80 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $4.993M Shares 28,330 Est. Cost $136.87 Unrealized +22.6%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.966M Shares 368,127 Est. Cost $14.15 Unrealized +2.3%

VSEC VSE CORP 0.0%

Value $4.957M Shares 110,409 Est. Cost $44.80 Unrealized +11.3%

WSR WHITESTONE REIT 0.0%

Value $4.954M Shares 538,456 Est. Cost $10.21 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $4.9M Shares 116,777 Est. Cost $44.32 Unrealized +5.9%

MOD MODINE MFG CO 0.0%

Value $4.889M Shares 212,124 Est. Cost $11.43 Unrealized +101.8%

CDNA CAREDX INC 0.0%

Value $4.784M Shares 523,367 Est. Cost $19.52 Unrealized -34.5%

ASTE ASTEC INDS INC 0.0%

Value $4.742M Shares 114,953 Est. Cost $39.28 Unrealized +3.4%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $4.713M Shares 249,213 Est. Cost $20.28 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $4.708M Shares 62,576 Est. Cost $58.23 Unrealized +10.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $4.689M Shares 14,756 Est. Cost $244.83 Unrealized +13.0%

— U S SILICA HLDGS INC 0.0%

Value $4.67M Shares 391,153 Est. Cost $12.74 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $4.625M Shares 355,529 Est. Cost $12.17 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $4.614M Shares 398,110 Est. Cost $13.04 Unrealized —

— HAYNES INTL INC 0.0%

Value $4.608M Shares 91,997 Est. Cost $42.25 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $4.548M Shares 66,642 Est. Cost $56.56 Unrealized +19.9%

YEXT YEXT INC 0.0%

Value $4.538M Shares 472,173 Est. Cost $5.40 Unrealized +42.6%

ATRO ASTRONICS CORP 0.0%

Value $4.536M Shares 339,499 Est. Cost $13.07 Unrealized +2.6%

CMC COMMERCIAL METALS CO 0.0%

Value $4.5M Shares 92,024 Est. Cost $35.84 Unrealized +38.9%

PUMP PROPETRO HLDG CORP 0.0%

Value $4.498M Shares 625,603 Est. Cost $10.27 Unrealized -11.7%

LXU LSB INDS INC 0.0%

Value $4.493M Shares 434,920 Est. Cost $12.58 Unrealized -3.2%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $4.47M Shares 917,877 Est. Cost $4.75 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $4.442M Shares 39,099 Est. Cost $93.82 Unrealized +3.2%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $4.437M Shares 523,210 Est. Cost $10.59 Unrealized -13.9%

HUN HUNTSMAN CORP 0.0%

Value $4.406M Shares 161,027 Est. Cost $30.38 Unrealized -1.9%

SCVL SHOE CARNIVAL INC 0.0%

Value $4.348M Shares 169,500 Est. Cost $26.08 Unrealized 0.0%

CRMT AMERICAS CAR-MART INC 0.0%

Value $4.337M Shares 54,747 Est. Cost $87.18 Unrealized -6.7%

— AZEK CO INC 0.0%

Value $4.318M Shares 183,414 Est. Cost $17.77 Unrealized —

CDE COEUR MNG INC 0.0%

Value $4.308M Shares 1,079,709 Est. Cost $3.47 Unrealized 0.0%

CARS CARS COM INC 0.0%

Value $4.275M Shares 221,508 Est. Cost $12.25 Unrealized +38.8%

PRTS CARPARTS COM INC 0.0%

Value $4.234M Shares 792,804 Est. Cost $7.42 Unrealized -14.6%

BLMN BLOOMIN BRANDS INC 0.0%

Value $4.099M Shares 159,804 Est. Cost $17.69 Unrealized +22.0%

DIOD DIODES INC 0.0%

Value $4.099M Shares 44,184 Est. Cost $77.04 Unrealized +16.2%

GSM FERROGLOBE PLC 0.0%

Value $4.061M Shares 822,126 Est. Cost $5.35 Unrealized -15.8%

TITN TITAN MACHY INC 0.0%

Value $4.053M Shares 133,119 Est. Cost $28.54 Unrealized +42.7%

— SECUREWORKS CORP 0.0%

Value $4.046M Shares 472,075 Est. Cost $10.73 Unrealized —

— POTBELLY CORP 0.0%

Value $4.03M Shares 483,836 Est. Cost $5.85 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $3.955M Shares 193,576 Est. Cost $13.02 Unrealized +37.0%

EVER EVERQUOTE INC 0.0%

Value $3.92M Shares 282,012 Est. Cost $12.42 Unrealized +20.2%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $3.914M Shares 238,389 Est. Cost $10.63 Unrealized +31.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $3.908M Shares 80,584 Est. Cost $51.16 Unrealized -0.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $3.866M Shares 87,413 Est. Cost $32.99 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $3.855M Shares 158,271 Est. Cost $23.88 Unrealized -1.7%

— PERFORMANT FINL CORP 0.0%

Value $3.779M Shares 1,111,520 Est. Cost $2.98 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $3.744M Shares 173,897 Est. Cost $21.77 Unrealized +5.8%

MRCY MERCURY SYS INC 0.0%

Value $3.73M Shares 72,973 Est. Cost $53.88 Unrealized -6.2%

OPCH OPTION CARE HEALTH INC 0.0%

Value $3.729M Shares 117,362 Est. Cost $29.12 Unrealized +2.9%

— DASEKE INC 0.0%

Value $3.715M Shares 480,565 Est. Cost $6.47 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3.651M Shares 27,398 Est. Cost $59.62 Unrealized +97.1%

FN FABRINET 0.0%

Value $3.624M Shares 30,518 Est. Cost $103.31 Unrealized +20.3%

PR PERMIAN RESOURCES CORP 0.0%

Value $3.53M Shares 336,202 Est. Cost $9.95 Unrealized +2.6%

BJRI BJS RESTAURANTS INC 0.0%

Value $3.529M Shares 121,110 Est. Cost $29.24 Unrealized +6.6%

ZUMZ ZUMIEZ INC 0.0%

Value $3.522M Shares 191,012 Est. Cost $28.49 Unrealized -19.3%

QNST QUINSTREET INC 0.0%

Value $3.522M Shares 221,901 Est. Cost $13.96 Unrealized +13.3%

EVR EVERCORE INC 0.0%

Value $3.448M Shares 29,888 Est. Cost $118.51 Unrealized 0.0%

PNTG PENNANT GROUP INC 0.0%

Value $3.407M Shares 238,566 Est. Cost $14.67 Unrealized -14.6%

CENX CENTURY ALUM CO 0.0%

Value $3.392M Shares 339,205 Est. Cost $10.48 Unrealized -1.1%

NMIH NMI HLDGS INC 0.0%

Value $3.357M Shares 150,342 Est. Cost $20.52 Unrealized +9.3%

RDN RADIAN GROUP INC 0.0%

Value $3.357M Shares 151,886 Est. Cost $18.91 Unrealized +2.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $3.331M Shares 66,009 Est. Cost $45.24 Unrealized +10.0%

ENS ENERSYS 0.0%

Value $3.311M Shares 38,106 Est. Cost $70.30 Unrealized +16.5%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $3.299M Shares 200,923 Est. Cost $17.82 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $3.275M Shares 42,993 Est. Cost $93.40 Unrealized -15.2%

ASYS AMTECH SYS INC 0.0%

Value $3.227M Shares 338,211 Est. Cost $9.05 Unrealized +3.7%

EHAB ENHABIT INC 0.0%

Value $3.168M Shares 227,761 Est. Cost $14.26 Unrealized +0.7%

ACA ARCOSA INC 0.0%

Value $3.15M Shares 49,919 Est. Cost $54.35 Unrealized +7.2%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $3.149M Shares 117,891 Est. Cost $28.11 Unrealized —

AORT ARTIVION INC 0.0%

Value $3.136M Shares 239,382 Est. Cost $16.62 Unrealized -23.1%

SGRY SURGERY PARTNERS INC 0.0%

Value $3.09M Shares 89,637 Est. Cost $41.71 Unrealized -22.2%

IIIN INSTEEL INDS INC 0.0%

Value $3.028M Shares 108,827 Est. Cost $25.06 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 0.0%

Value $2.985M Shares 341,512 Est. Cost $8.69 Unrealized +27.7%

— M D C HLDGS INC 0.0%

Value $2.974M Shares 76,500 Est. Cost $34.59 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.952M Shares 185,402 Est. Cost $15.16 Unrealized +7.2%

INGR INGREDION INC 0.0%

Value $2.951M Shares 29,011 Est. Cost $92.88 Unrealized +7.4%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2.942M Shares 398,647 Est. Cost $7.61 Unrealized -6.3%

DNOW NOW INC 0.0%

Value $2.906M Shares 260,629 Est. Cost $10.43 Unrealized +20.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.894M Shares 980,849 Est. Cost $5.16 Unrealized -44.4%

— UNIVAR SOLUTIONS INC 0.0%

Value $2.878M Shares 82,158 Est. Cost $27.11 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $2.866M Shares 169,603 Est. Cost $16.68 Unrealized -3.8%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.79M Shares 142,104 Est. Cost $15.84 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.779M Shares 162,020 Est. Cost $18.55 Unrealized -1.8%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.735M Shares 35,972 Est. Cost $59.89 Unrealized +24.4%

UTZ UTZ BRANDS INC 0.0%

Value $2.728M Shares 165,642 Est. Cost $15.16 Unrealized +9.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.708M Shares 349,858 Est. Cost $4.11 Unrealized +89.9%

LBRT LIBERTY ENERGY INC 0.0%

Value $2.703M Shares 210,995 Est. Cost $13.28 Unrealized +11.4%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2.657M Shares 469,408 Est. Cost $6.86 Unrealized -11.5%

BOOM DMC GLOBAL INC 0.0%

Value $2.64M Shares 120,175 Est. Cost $29.51 Unrealized -22.4%

Value $2.623M Shares 10,768 Est. Cost $264.57 Unrealized +9.7%

LPG DORIAN LPG LTD 0.0%

Value $2.575M Shares 129,117 Est. Cost $14.12 Unrealized +44.1%

LITE LUMENTUM HLDGS INC 0.0%

Value $2.573M Shares 47,645 Est. Cost $58.06 Unrealized -3.9%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $2.571M Shares 366,771 Est. Cost $4.73 Unrealized +30.3%

SM SM ENERGY CO 0.0%

Value $2.568M Shares 91,178 Est. Cost $29.67 Unrealized -4.3%

WNC WABASH NATL CORP 0.0%

Value $2.564M Shares 104,277 Est. Cost $14.84 Unrealized +64.7%

— SUPERIOR INDS INTL INC 0.0%

Value $2.445M Shares 493,947 Est. Cost $4.18 Unrealized —

LIN LINDE PLC 0.0%

Value $2.436M Shares 6,853 Est. Cost $322.30 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.429M Shares 102,485 Est. Cost $34.12 Unrealized -12.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.423M Shares 172,547 Est. Cost $16.92 Unrealized —

MGNI MAGNITE INC 0.0%

Value $2.41M Shares 260,277 Est. Cost $8.80 Unrealized +21.1%

— CALAMP CORP 0.0%

Value $2.399M Shares 668,271 Est. Cost $5.48 Unrealized —

TLYS TILLYS INC 0.0%

Value $2.332M Shares 302,509 Est. Cost $8.08 Unrealized +3.4%

HSTM HEALTHSTREAM INC 0.0%

Value $2.316M Shares 85,461 Est. Cost $22.52 Unrealized +10.7%

— SHYFT GROUP INC 0.0%

Value $2.293M Shares 100,772 Est. Cost $19.36 Unrealized —

— ITERIS INC NEW 0.0%

Value $2.292M Shares 488,780 Est. Cost $3.43 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2.242M Shares 31,032 Est. Cost $68.69 Unrealized +13.5%

— CRH PLC 0.0%

Value $2.22M Shares 43,637 Est. Cost $40.61 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $2.2M Shares 50,737 Est. Cost $25.11 Unrealized +67.7%

DZSIQ DZS INC 0.0%

Value $2.191M Shares 277,648 Est. Cost $13.49 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $2.18M Shares 174,669 Est. Cost $15.03 Unrealized -4.8%

— NOODLES & CO 0.0%

Value $2.134M Shares 439,898 Est. Cost $5.93 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $2.072M Shares 477,371 Est. Cost $4.70 Unrealized -0.3%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $2.026M Shares 254,898 Est. Cost $8.04 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value $2.019M Shares 80,390 Est. Cost $21.78 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value $1.992M Shares 70,165 Est. Cost $50.83 Unrealized -25.5%

IPI INTREPID POTASH INC 0.0%

Value $1.987M Shares 72,000 Est. Cost $30.42 Unrealized 0.0%

RES RPC INC 0.0%

Value $1.961M Shares 254,999 Est. Cost $5.81 Unrealized +41.1%

— SOCIETAL CDMO INC 0.0%

Value $1.957M Shares 1,644,298 Est. Cost $1.61 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $1.936M Shares 204,871 Est. Cost $9.02 Unrealized -1.9%

CLDT CHATHAM LODGING TR 0.0%

Value $1.914M Shares 182,470 Est. Cost $12.44 Unrealized —

— PCTEL INC 0.0%

Value $1.912M Shares 452,102 Est. Cost $4.62 Unrealized —

MAC MACERICH CO 0.0%

Value $1.907M Shares 179,933 Est. Cost $10.78 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $1.881M Shares 548,472 Est. Cost $5.95 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.875M Shares 61,750 Est. Cost $26.45 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1.875M Shares 130,904 Est. Cost $10.13 Unrealized 0.0%

— VIZIO HLDG CORP 0.0%

Value $1.864M Shares 203,000 Est. Cost $9.18 Unrealized —

— REGIS CORP MINN 0.0%

Value $1.861M Shares 1,676,965 Est. Cost $1.54 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1.853M Shares 71,697 Est. Cost $13.49 Unrealized +3.7%

MC MOELIS & CO 0.0%

Value $1.835M Shares 47,738 Est. Cost $37.25 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $1.811M Shares 53,774 Est. Cost $27.33 Unrealized +25.1%

AIRG AIRGAIN INC 0.0%

Value $1.782M Shares 331,888 Est. Cost $7.22 Unrealized -3.7%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.757M Shares 142,128 Est. Cost $17.12 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $1.694M Shares 130,596 Est. Cost $12.79 Unrealized 0.0%

RDNT RADNET INC 0.0%

Value $1.681M Shares 67,148 Est. Cost $23.11 Unrealized -5.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.665M Shares 7,297 Est. Cost $129.10 Unrealized +68.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.647M Shares 152,077 Est. Cost $7.32 Unrealized +31.7%

SONO SONOS INC 0.0%

Value $1.627M Shares 82,946 Est. Cost $23.22 Unrealized -17.8%

LADR LADDER CAP CORP 0.0%

Value $1.615M Shares 170,911 Est. Cost $10.55 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.562M Shares 30,000 Est. Cost $54.11 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.557M Shares 237,350 Est. Cost $6.49 Unrealized -13.8%

LYTS LSI INDS INC OHIO 0.0%

Value $1.544M Shares 110,811 Est. Cost $7.05 Unrealized +96.2%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $1.54M Shares 190,163 Est. Cost $8.10 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $1.513M Shares 246,494 Est. Cost $6.29 Unrealized +2.1%

STIM NEURONETICS INC 0.0%

Value $1.509M Shares 518,389 Est. Cost $5.06 Unrealized -0.4%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $1.474M Shares 190,219 Est. Cost $8.47 Unrealized +8.8%

ORN ORION GROUP HLDGS INC 0.0%

Value $1.467M Shares 566,474 Est. Cost $2.85 Unrealized -2.5%

ARAY ACCURAY INC 0.0%

Value $1.465M Shares 493,297 Est. Cost $2.32 Unrealized +17.6%

— SNAP ONE HOLDINGS CORP 0.0%

Value $1.453M Shares 155,454 Est. Cost $8.14 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $1.441M Shares 30,941 Est. Cost $64.43 Unrealized 0.0%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1.441M Shares 119,251 Est. Cost $15.99 Unrealized -23.1%

ONB OLD NATL BANCORP IND 0.0%

Value $1.439M Shares 99,762 Est. Cost $17.86 Unrealized -5.2%

HP HELMERICH & PAYNE INC 0.0%

Value $1.43M Shares 40,012 Est. Cost $37.79 Unrealized +14.2%

UPLD UPLAND SOFTWARE INC 0.0%

Value $1.411M Shares 328,204 Est. Cost $7.43 Unrealized -6.7%

ABCB AMERIS BANCORP 0.0%

Value $1.39M Shares 38,000 Est. Cost $47.96 Unrealized -9.9%

— THE REAL GOOD FOOD COMPANY I 0.0%

Value $1.387M Shares 328,595 Est. Cost $6.47 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.356M Shares 12,704 Est. Cost $85.39 Unrealized +22.2%

GHM GRAHAM CORP 0.0%

Value $1.303M Shares 99,635 Est. Cost $12.17 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.0%

Value $1.272M Shares 75,965 Est. Cost $29.31 Unrealized -33.2%

HCAT HEALTH CATALYST INC 0.0%

Value $1.269M Shares 108,740 Est. Cost $13.24 Unrealized -3.7%

— MANITEX INTL INC 0.0%

Value $1.221M Shares 234,297 Est. Cost $6.12 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $1.205M Shares 96,936 Est. Cost $16.24 Unrealized +13.3%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $1.149M Shares 168,737 Est. Cost $6.47 Unrealized +2.8%

NVRI HARSCO CORP 0.0%

Value $1.131M Shares 165,546 Est. Cost $5.72 Unrealized +31.7%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $1.103M Shares 182,071 Est. Cost $7.32 Unrealized -15.8%

— TILE SHOP HLDGS INC 0.0%

Value $1.093M Shares 233,128 Est. Cost $4.21 Unrealized —

MCHX MARCHEX INC 0.0%

Value $1.023M Shares 562,093 Est. Cost $2.34 Unrealized -17.9%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.014M Shares 86,323 Est. Cost $9.22 Unrealized -0.3%

— SKECHERS U S A INC 0.0%

Value $1.014M Shares 21,341 Est. Cost $39.98 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $988K Shares 1,050,936 Est. Cost $0.91 Unrealized —

— ICAD INC 0.0%

Value $919K Shares 740,984 Est. Cost $2.57 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $844K Shares 18,218 Est. Cost $66.59 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $840K Shares 154,948 Est. Cost $19.06 Unrealized -45.0%

NPKI NEWPARK RES INC 0.0%

Value $820K Shares 212,883 Est. Cost $3.43 Unrealized +27.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $774K Shares 15,812 Est. Cost $59.92 Unrealized +2.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $772K Shares 2,702 Est. Cost $224.74 Unrealized +16.3%

— ORION ENERGY SYS INC 0.0%

Value $759K Shares 374,034 Est. Cost $2.87 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $661K Shares 171,281 Est. Cost $5.36 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $631K Shares 8,354 Est. Cost $70.35 Unrealized +1.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $617K Shares 10,229 Est. Cost $57.73 Unrealized +1.2%

CIEN CIENA CORP 0.0%

Value $605K Shares 11,515 Est. Cost $50.21 Unrealized -0.6%

AX AXOS FINANCIAL INC 0.0%

Value $554K Shares 15,003 Est. Cost $46.89 Unrealized -8.0%

AROC ARCHROCK INC 0.0%

Value $552K Shares 56,530 Est. Cost $6.72 Unrealized +29.5%

DOV DOVER CORP 0.0%

Value $551K Shares 3,627 Est. Cost $140.91 Unrealized +0.6%

JOB GEE GROUP INC 0.0%

Value $529K Shares 1,275,646 Est. Cost $0.54 Unrealized -15.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $519K Shares 3,671 Est. Cost $134.50 Unrealized +0.5%

LII LENNOX INTL INC 0.0%

Value $512K Shares 2,039 Est. Cost $244.65 Unrealized +0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $504K Shares 6,119 Est. Cost $75.09 Unrealized +1.2%

VIAOY VIA OPTRONICS AG 0.0%

Value $503K Shares 186,111 Est. Cost $5.29 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $498K Shares 2,301 Est. Cost $213.60 Unrealized +0.7%

DINO HF SINCLAIR CORP 0.0%

Value $494K Shares 10,206 Est. Cost $45.30 Unrealized +1.5%

CRNT CERAGON NETWORKS LTD 0.0%

Value $488K Shares 292,157 Est. Cost $1.98 Unrealized -3.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $484K Shares 26,410 Est. Cost $19.67 Unrealized +0.7%

ARMK ARAMARK 0.0%

Value $480K Shares 13,404 Est. Cost $27.21 Unrealized +0.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $377K Shares 4,097 Est. Cost $91.63 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $350K Shares 5,353 Est. Cost $59.73 Unrealized +0.4%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $341K Shares 107,431 Est. Cost $2.49 Unrealized —

JILL J JILL INC 0.0%

Value $328K Shares 12,601 Est. Cost $5.35 Unrealized +381.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $326K Shares 2,527 Est. Cost $121.22 Unrealized +0.9%

AVTR AVANTOR INC 0.0%

Value $321K Shares 15,205 Est. Cost $23.36 Unrealized -2.4%

IR INGERSOLL RAND INC 0.0%

Value $311K Shares 5,345 Est. Cost $55.99 Unrealized +0.4%

RVTY PERKINELMER INC 0.0%

Value $306K Shares 2,296 Est. Cost $131.09 Unrealized -0.2%

CHWY CHEWY INC 0.0%

Value $286K Shares 7,664 Est. Cost $41.31 Unrealized +0.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $269K Shares 2,209 Est. Cost $131.13 Unrealized -0.2%

XPO XPO INC 0.0%

Value $264K Shares 8,277 Est. Cost $35.99 Unrealized +0.1%

WLK WESTLAKE CORPORATION 0.0%

Value $256K Shares 2,206 Est. Cost $108.71 Unrealized +0.6%

DOX AMDOCS LTD 0.0%

Value $231K Shares 2,403 Est. Cost $86.18 Unrealized +0.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $215K Shares 6,839 Est. Cost $40.24 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $208K Shares 889 Est. Cost $240.33 Unrealized +0.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $201K Shares 2,158 Est. Cost $101.01 Unrealized +0.4%

DXYN DIXIE GROUP INC 0.0%

Value $194K Shares 255,696 Est. Cost $3.35 Unrealized -74.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $182K Shares 404 Est. Cost $69.10 Unrealized +1.2%

CNI CANADIAN NATL RY CO 0.0%

Value $180K Shares 1,528 Est. Cost $115.64 Unrealized -3.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $178K Shares 497 Est. Cost $487.96 Unrealized -23.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $175K Shares 670 Est. Cost $308.38 Unrealized -15.3%

CVX CHEVRON CORP NEW 0.0%

Value $171K Shares 1,047 Est. Cost $109.38 Unrealized +35.7%

PSX PHILLIPS 66 0.0%

Value $166K Shares 1,639 Est. Cost $72.32 Unrealized +26.7%

— CANADIAN PAC RY LTD 0.0%

Value $163K Shares 2,112 Est. Cost $73.93 Unrealized —

RKT ROCKET COS INC 0.0%

Value $149K Shares 16,466 Est. Cost $8.16 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $143K Shares 198 Est. Cost $695.78 Unrealized -4.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $123K Shares 813 Est. Cost $169.95 Unrealized -16.7%

ICL ICL GROUP LTD 0.0%

Value $77,581 Shares 11,409 Est. Cost $8.98 Unrealized -17.7%

IAU ISHARES GOLD TR 0.0%

Value $67,797 Shares 1,819 Est. Cost $34.39 Unrealized —

EOG EOG RES INC 0.0%

Value $66,027 Shares 576 Est. Cost $87.78 Unrealized +24.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $60,121 Shares 369 Est. Cost $138.27 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $52,907 Shares 819 Est. Cost $77.92 Unrealized —

BALL BALL CORP 0.0%

Value $35,987 Shares 653 Est. Cost $78.96 Unrealized -32.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $28,419 Shares 194 Est. Cost $139.76 Unrealized -0.6%

CC CHEMOURS CO 0.0%

Value $21,467 Shares 717 Est. Cost $28.10 Unrealized +4.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8,946 Shares 106 Est. Cost $70.16 Unrealized +12.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $8,028 Shares 26 Est. Cost $296.98 Unrealized +3.8%

GSK GSK PLC 0.0%

Value $101 Shares 3 Est. Cost $30.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	20,674,626	$1.921B	5.1%	$29.56	+186.8%	COM	68389X105
XOM	EXXON MOBIL CORP	13,437,925	$1.474B	3.9%	$51.44	+94.8%	COM	30231G102
SLB	SCHLUMBERGER LTD	27,509,605	$1.351B	3.6%	$43.74	+12.9%	COM STK	806857108
CMCSA	COMCAST CORP NEW	32,664,560	$1.239B	3.3%	$27.21	+27.3%	CL A	20030N101
META	META PLATFORMS INC	5,800,201	$1.229B	3.3%	$199.75	-15.3%	CL A	30303M102
IMO	IMPERIAL OIL LTD	23,955,842	$1.218B	3.2%	$23.76	+94.5%	COM NEW	453038408
HCA	HCA HEALTHCARE INC	4,589,018	$1.21B	3.2%	$154.93	+60.1%	COM	40412C101
WTW	WILLIS TOWERS WATSON PLC LTD	4,948,386	$1.15B	3.0%	$167.85	+38.6%	SHS	G96629103
FMX	FOMENTO ECONOMICO MEXICANO S	10,988,814	$1.046B	2.8%	$64.06	—	SPON ADR UNITS	344419106
CHRW	C H ROBINSON WORLDWIDE INC	9,845,701	$978M	2.6%	$62.01	+47.6%	COM NEW	12541W209
WPM	WHEATON PRECIOUS METALS CORP	20,300,771	$978M	2.6%	$21.44	+98.3%	COM	962879102
NEM	NEWMONT CORP	18,430,298	$903M	2.4%	$29.07	+54.1%	COM	651639106
PM	PHILIP MORRIS INTL INC	9,136,647	$889M	2.3%	$56.67	+53.5%	COM	718172109
ABEV	AMBEV SA	311,076,782	$877M	2.3%	$2.56	—	SPONSORED ADR	02319V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,041,430	$841M	2.2%	$40.97	—	SPONSORED ADS	874039100
CL	COLGATE PALMOLIVE CO	11,092,086	$834M	2.2%	$53.52	+30.0%	COM	194162103
ELV	ELEVANCE HEALTH INC	1,795,620	$826M	2.2%	$158.50	+187.2%	COM	036752103
—	BARRICK GOLD CORP	42,322,105	$786M	2.1%	$13.61	—	COM	067901108
BK	BANK NEW YORK MELLON CORP	16,793,152	$763M	2.0%	$24.44	+83.1%	COM	064058100
ADI	ANALOG DEVICES INC	3,568,003	$704M	1.9%	$67.27	+153.5%	COM	032654105
GOOG	ALPHABET INC	6,765,861	$704M	1.9%	$106.29	-9.8%	CAP STK CL C	02079K107
NOV	NOV INC	37,197,552	$689M	1.8%	$14.87	+45.2%	COM	62955J103
TXN	TEXAS INSTRS INC	3,657,561	$680M	1.8%	$64.43	+150.4%	COM	882508104
MSFT	MICROSOFT CORP	2,252,494	$652M	1.7%	$34.47	+623.8%	COM	594918104
NTR	NUTRIEN LTD	8,520,106	$629M	1.7%	$38.57	+81.3%	COM	67077M108
UHS	UNIVERSAL HLTH SVCS INC	4,724,578	$600M	1.6%	$120.59	+12.9%	CL B	913903100
GLD	SPDR GOLD TR	2,946,205	$538M	1.4%	$121.30	—	GOLD SHS	78463V107
IPGP	IPG PHOTONICS CORP	4,330,122	$534M	1.4%	$132.94	-12.9%	COM	44980X109
EQR	EQUITY RESIDENTIAL	8,776,668	$527M	1.4%	$52.95	+2.5%	SH BEN INT	29476L107
CMI	CUMMINS INC	2,057,112	$491M	1.3%	$100.80	+126.1%	COM	231021106
RGLD	ROYAL GOLD INC	3,563,254	$462M	1.2%	$77.73	+58.5%	COM	780287108
BRK/A	BERKSHIRE HATHAWAY INC DEL	967	$450M	1.2%	$176635.08	+164.3%	CL A	084670108
MDT	MEDTRONIC PLC	5,485,339	$442M	1.2%	$74.54	-0.0%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	2,667,468	$440M	1.2%	$76.22	+109.9%	COM	025816109
WY	WEYERHAEUSER CO MTN BE	14,476,805	$436M	1.2%	$19.40	+47.4%	COM NEW	962166104
BDX	BECTON DICKINSON & CO	1,727,856	$428M	1.1%	$223.39	+4.0%	COM	075887109
ROST	ROSS STORES INC	3,776,393	$401M	1.1%	$85.63	+27.0%	COM	778296103
CRM	SALESFORCE INC	1,988,338	$397M	1.1%	$179.76	-7.2%	COM	79466L302
XRAY	DENTSPLY SIRONA INC	9,754,825	$383M	1.0%	$45.27	-18.9%	COM	24906P109
FLS	FLOWSERVE CORP	11,019,917	$375M	1.0%	$39.62	-19.8%	COM	34354P105
GOOGL	ALPHABET INC	3,534,287	$367M	1.0%	$106.67	-10.7%	CAP STK CL A	02079K305
USB	US BANCORP DEL	9,140,384	$330M	0.9%	$23.93	+61.4%	COM NEW	902973304
AEM	AGNICO EAGLE MINES LTD	6,239,158	$318M	0.8%	$33.79	+42.3%	COM	008474108
FNV	FRANCO NEV CORP	2,119,240	$309M	0.8%	$52.31	+159.5%	COM	351858105
EXPD	EXPEDITORS INTL WASH INC	2,751,488	$303M	0.8%	$71.02	+47.5%	COM	302130109
WMT	WALMART INC	2,027,474	$299M	0.8%	$44.07	+3.9%	COM	931142103
BRO	BROWN & BROWN INC	4,808,388	$276M	0.7%	$20.02	+181.8%	COM	115236101
KHC	KRAFT HEINZ CO	6,640,753	$257M	0.7%	$21.49	+59.1%	COM	500754106
UGI	UGI CORP NEW	7,371,891	$256M	0.7%	$38.16	-0.7%	COM	902681105
CCU	COMPANIA CERVECERIAS UNIDAS	14,709,653	$230M	0.6%	$19.45	—	SPONSORED ADR	204429104
DE	DEERE & CO	540,207	$223M	0.6%	$71.78	+453.2%	COM	244199105
BXP	BOSTON PROPERTIES INC	3,748,819	$203M	0.5%	$67.89	-19.1%	COM	101121101
SCHW	SCHWAB CHARLES CORP	3,641,341	$191M	0.5%	$38.48	+82.5%	COM	808513105
DEI	DOUGLAS EMMETT INC	13,869,108	$171M	0.5%	$23.44	—	COM	25960P109
PPG	PPG INDS INC	1,195,830	$160M	0.4%	$97.61	+24.1%	COM	693506107
FNF	FIDELITY NATIONAL FINANCIAL	4,367,196	$153M	0.4%	$33.07	+2.3%	FNF GROUP COM	31620R303
UNP	UNION PAC CORP	724,136	$146M	0.4%	$70.05	+170.4%	COM	907818108
AGI	ALAMOS GOLD INC NEW	10,623,742	$130M	0.3%	$7.05	+51.2%	COM CL A	011532108
NG	NOVAGOLD RES INC	18,666,286	$116M	0.3%	$6.36	-4.3%	COM NEW	66987E206
WRB	BERKLEY W R CORP	1,445,276	$89.98M	0.2%	$15.61	+166.6%	COM	084423102
BTG	B2GOLD CORP	22,699,344	$89.68M	0.2%	$2.67	+24.0%	COM	11777Q209
—	ANGLOGOLD ASHANTI LIMITED	3,393,714	$82.09M	0.2%	$20.35	—	SPONSORED ADR	035128206
—	MAG SILVER CORP	5,715,485	$72.14M	0.2%	$10.96	—	COM	55903Q104
SPY	SPDR S&P 500 ETF TR	150,000	$61.41M	0.2%	—	—	Put	78462F103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,105,142	$59.97M	0.2%	$44.95	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	2,186,972	$56.64M	0.1%	$17.59	—	COM	293792107
KOF	COCA-COLA FEMSA SAB DE CV	455,608	$36.66M	0.1%	$52.83	—	SPONSORD ADR REP	191241108
—	WELLS FARGO CO NEW	28,241	$33.22M	0.1%	$1490.54	—	PERP PFD CNV A	949746804
ORLA	ORLA MNG LTD NEW	6,848,655	$32.48M	0.1%	$4.33	-1.5%	COM	68634K106
—	BANK AMERICA CORP	27,761	$32.42M	0.1%	$1334.83	—	7.25%CNV PFD L	060505682
DHI	D R HORTON INC	318,713	$31.14M	0.1%	$68.11	+36.2%	COM	23331A109
RPM	RPM INTL INC	277,177	$24.18M	0.1%	$84.97	+3.1%	COM	749685103
KGC	KINROSS GOLD CORP	4,555,619	$21.46M	0.1%	$4.99	-15.1%	COM	496902404
UNH	UNITEDHEALTH GROUP INC	42,191	$19.94M	0.1%	$285.98	+59.9%	COM	91324P102
—	TE CONNECTIVITY LTD	130,411	$17.1M	0.0%	$109.61	—	SHS	H84989104
HD	HOME DEPOT INC	55,929	$16.51M	0.0%	$249.77	+14.0%	COM	437076102
—	UNILEVER PLC	314,629	$16.34M	0.0%	$48.86	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	84,124	$15.34M	0.0%	$126.65	+25.3%	COM	713448108
—	AEROJET ROCKETDYNE HLDGS INC	240,464	$13.51M	0.0%	$39.72	—	COM	007800105
CCAP	CRESCENT CAP BDC INC	977,381	$13.31M	0.0%	$10.25	0.0%	COM	225655109
BTI	BRITISH AMERN TOB PLC	370,921	$13.03M	0.0%	$38.69	—	SPONSORED ADR	110448107
SHEL	SHELL PLC	214,433	$12.34M	0.0%	$54.59	—	SPON ADS	780259305
TRP	TC ENERGY CORP	293,886	$11.43M	0.0%	$35.07	0.0%	COM	87807B107
SNY	SANOFI	191,350	$10.41M	0.0%	$48.82	—	SPONSORED ADR	80105N105
IDA	IDACORP INC	90,631	$9.818M	0.0%	$106.45	-1.4%	COM	451107106
COHR	COHERENT CORP	249,543	$9.503M	0.0%	$41.63	-2.3%	COM	19247G107
AL	AIR LEASE CORP	232,304	$9.146M	0.0%	$37.11	+6.9%	CL A	00912X302
LAD	LITHIA MTRS INC	39,333	$9.005M	0.0%	$252.15	-3.5%	COM	536797103
WMB	WILLIAMS COS INC	297,555	$8.885M	0.0%	$28.09	-3.4%	COM	969457100
THC	TENET HEALTHCARE CORP	137,814	$8.189M	0.0%	$56.42	-1.5%	COM NEW	88033G407
—	SPIRIT AEROSYSTEMS HLDGS INC	230,264	$7.951M	0.0%	$33.90	—	COM CL A	848574109
EEM	ISHARES TR	200,000	$7.892M	0.0%	—	—	Call	464287234
—	PATTERSON COS INC	287,851	$7.706M	0.0%	$27.79	—	COM	703395103
AMRC	AMERESCO INC	154,725	$7.616M	0.0%	$56.16	-5.6%	CL A	02361E108
DCO	DUCOMMUN INC DEL	139,163	$7.614M	0.0%	$49.37	+10.4%	COM	264147109
BDC	BELDEN INC	87,163	$7.563M	0.0%	$76.46	+7.8%	COM	077454106
GNRC	GENERAC HLDGS INC	69,105	$7.464M	0.0%	$114.28	+1.2%	COM	368736104
—	AMEDISYS INC	101,381	$7.457M	0.0%	$85.17	—	COM	023436108
LPX	LOUISIANA PAC CORP	137,000	$7.427M	0.0%	$59.93	+2.1%	COM	546347105
HLN	HALEON PLC	912,164	$7.425M	0.0%	$7.38	—	SPON ADS	405552100
BZH	BEAZER HOMES USA INC	466,443	$7.407M	0.0%	$15.17	-2.3%	COM NEW	07556Q881
AEIS	ADVANCED ENERGY INDS	75,126	$7.362M	0.0%	$85.96	+8.5%	COM	007973100
ONTO	ONTO INNOVATION INC	83,441	$7.333M	0.0%	$74.06	+9.5%	COM	683344105
CRS	CARPENTER TECHNOLOGY CORP	161,922	$7.248M	0.0%	$36.48	+21.9%	COM	144285103
PCRX	PACIRA BIOSCIENCES INC	176,425	$7.2M	0.0%	$49.66	-19.9%	COM	695127100
INTT	INTEST CORP	341,897	$7.091M	0.0%	$9.50	+58.0%	COM	461147100
CHEF	CHEFS WHSE INC	207,126	$7.053M	0.0%	$34.26	+2.6%	COM	163086101
QDEL	QUIDELORTHO CORP	78,296	$6.975M	0.0%	$86.29	+0.8%	COM	219798105
FORM	FORMFACTOR INC	216,461	$6.894M	0.0%	$28.67	-0.0%	COM	346375108
LGIH	LGI HOMES INC	60,301	$6.876M	0.0%	$109.44	-0.8%	COM	50187T106
ICHR	ICHOR HOLDINGS	208,528	$6.827M	0.0%	$33.18	-3.3%	SHS	G4740B105
MKSI	MKS INSTRS INC	76,526	$6.782M	0.0%	$83.85	+11.1%	COM	55306N104
CYH	COMMUNITY HEALTH SYS INC NEW	1,383,306	$6.778M	0.0%	$5.91	-10.9%	COM	203668108
STC	STEWART INFORMATION SVCS COR	167,658	$6.765M	0.0%	$47.82	-8.5%	COM	860372101
HRI	HERC HLDGS INC	59,330	$6.758M	0.0%	$123.83	+4.9%	COM	42704L104
—	CIRCOR INTL INC	217,103	$6.756M	0.0%	$22.37	—	COM	17273K109
—	EVERBRIDGE INC	193,852	$6.721M	0.0%	$34.64	—	COM	29978A104
AIR	AAR CORP	123,180	$6.719M	0.0%	$44.71	+15.8%	COM	000361105
—	PHYSICIANS RLTY TR	439,858	$6.567M	0.0%	$16.01	—	COM	71943U104
—	BARNES GROUP INC	162,506	$6.546M	0.0%	$40.58	—	COM	067806109
FTAI	FTAI AVIATION LTD	229,933	$6.429M	0.0%	$17.36	+28.3%	SHS	G3730V105
—	LIVENT CORP	293,981	$6.385M	0.0%	$22.16	—	COM	53814L108
HL	HECLA MNG CO	1,007,290	$6.376M	0.0%	$5.12	+10.3%	COM	422704106
CMCO	COLUMBUS MCKINNON CORP N Y	171,503	$6.373M	0.0%	$34.60	+1.3%	COM	199333105
—	CALLON PETE CO DEL	189,942	$6.352M	0.0%	$34.71	—	COM	13123X508
—	CHUYS HLDGS INC	177,171	$6.352M	0.0%	$24.70	—	COM	171604101
GT	GOODYEAR TIRE & RUBR CO	571,136	$6.294M	0.0%	$12.41	-10.7%	COM	382550101
UCTT	ULTRA CLEAN HLDGS INC	189,600	$6.287M	0.0%	$35.58	-7.1%	COM	90385V107
LYG	LLOYDS BANKING GROUP PLC	2,676,142	$6.209M	0.0%	$2.22	—	SPONSORED ADR	539439109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	230,295	$6.206M	0.0%	$35.40	-18.0%	SHS	G6331P104
VECO	VEECO INSTRS INC DEL	292,062	$6.171M	0.0%	$22.01	-6.5%	COM	922417100
AVNW	AVIAT NETWORKS INC	176,229	$6.073M	0.0%	$29.67	+14.6%	COM NEW	05366Y201
ALGT	ALLEGIANT TRAVEL CO	65,397	$6.015M	0.0%	$109.01	-20.3%	COM	01748X102
CCS	CENTURY CMNTYS INC	92,603	$5.919M	0.0%	$51.98	+10.0%	COM	156504300
UFI	UNIFI INC	724,162	$5.916M	0.0%	$12.11	-26.4%	COM NEW	904677200
AHRT	ARMADA HOFFLER PPTYS INC	499,332	$5.897M	0.0%	$12.38	—	COM	04208T108
—	DENNYS CORP	521,515	$5.82M	0.0%	$9.72	—	COM	24869P104
—	HERITAGE CRYSTAL CLEAN INC	163,184	$5.811M	0.0%	$29.60	—	COM	42726M106
TOL	TOLL BROTHERS INC	96,748	$5.808M	0.0%	$54.21	+6.4%	COM	889478103
JBLU	JETBLUE AWYS CORP	786,848	$5.728M	0.0%	$9.57	-17.5%	COM	477143101
—	ENVIVA INC	197,135	$5.693M	0.0%	$43.98	—	COM	29415B103
ORI	OLD REP INTL CORP	227,860	$5.69M	0.0%	$18.93	+8.0%	COM	680223104
NPO	ENPRO INDS INC	54,337	$5.645M	0.0%	$100.85	+8.6%	COM	29355X107
CAKE	CHEESECAKE FACTORY INC	160,753	$5.634M	0.0%	$32.38	+6.2%	COM	163072101
TFC	TRUIST FINL CORP	163,867	$5.588M	0.0%	$37.89	-1.6%	COM	89832Q109
JBTM	JOHN BEAN TECHNOLOGIES CORP	51,100	$5.585M	0.0%	$104.70	0.0%	COM	477839104
NVGS	NAVIGATOR HLDGS LTD	398,647	$5.581M	0.0%	$10.64	+17.8%	SHS	Y62132108
MTDR	MATADOR RES CO	116,915	$5.571M	0.0%	$52.24	+7.7%	COM	576485205
CALY	TOPGOLF CALLAWAY BRANDS CORP	257,181	$5.56M	0.0%	$22.10	+2.6%	COM	131193104
ASIX	ADVANSIX INC	144,251	$5.52M	0.0%	$36.58	+1.7%	COM	00773T101
—	ASSERTIO HOLDINGS INC	859,954	$5.478M	0.0%	$3.73	—	COM NEW	04546C205
AMKR	AMKOR TECHNOLOGY INC	210,384	$5.474M	0.0%	$21.16	+22.9%	COM	031652100
ADTN	ADTRAN HOLDINGS INC	343,582	$5.449M	0.0%	$18.24	-7.2%	COM	00486H105
COHU	COHU INC	141,421	$5.429M	0.0%	$30.36	+19.2%	COM	192576106
SHOO	MADDEN STEVEN LTD	148,830	$5.358M	0.0%	$29.95	+8.0%	COM	556269108
OIS	OIL STS INTL INC	642,694	$5.354M	0.0%	$6.22	+36.2%	COM	678026105
—	SMART GLOBAL HLDGS INC	308,331	$5.316M	0.0%	$15.37	—	SHS	G8232Y101
AVT	AVNET INC	117,423	$5.308M	0.0%	$39.03	+5.8%	COM	053807103
SBUX	STARBUCKS CORP	50,722	$5.282M	0.0%	$78.49	+23.7%	COM	855244109
FIS	FIDELITY NATL INFORMATION SV	96,094	$5.221M	0.0%	$89.44	-32.5%	COM	31620M106
IRWD	IRONWOOD PHARMACEUTICALS INC	491,364	$5.169M	0.0%	$11.30	-0.8%	COM CL A	46333X108
APPS	DIGITAL TURBINE INC	414,991	$5.129M	0.0%	$14.29	-5.9%	COM NEW	25400W102
VVX	V2X INC	128,275	$5.095M	0.0%	$41.41	+3.2%	COM	92242T101
WCC	WESCO INTL INC	32,899	$5.084M	0.0%	$123.65	+17.9%	COM	95082P105
KLIC	KULICKE & SOFFA INDS INC	96,181	$5.068M	0.0%	$47.20	+4.6%	COM	501242101
—	SQUARESPACE INC	157,560	$5.006M	0.0%	$21.80	—	CLASS A	85225A107
CW	CURTISS WRIGHT CORP	28,330	$4.993M	0.0%	$136.87	+22.6%	COM	231561101
TTMI	TTM TECHNOLOGIES INC	368,127	$4.966M	0.0%	$14.15	+2.3%	COM	87305R109
VSEC	VSE CORP	110,409	$4.957M	0.0%	$44.80	+11.3%	COM	918284100
WSR	WHITESTONE REIT	538,456	$4.954M	0.0%	$10.21	—	COM	966084204
ALK	ALASKA AIR GROUP INC	116,777	$4.9M	0.0%	$44.32	+5.9%	COM	011659109
MOD	MODINE MFG CO	212,124	$4.889M	0.0%	$11.43	+101.8%	COM	607828100
CDNA	CAREDX INC	523,367	$4.784M	0.0%	$19.52	-34.5%	COM	14167L103
ASTE	ASTEC INDS INC	114,953	$4.742M	0.0%	$39.28	+3.4%	COM	046224101
ALEX	ALEXANDER & BALDWIN INC NEW	249,213	$4.713M	0.0%	$20.28	—	COM	014491104
SKY	SKYLINE CHAMPION CORPORATION	62,576	$4.708M	0.0%	$58.23	+10.7%	COM	830830105
CVCO	CAVCO INDS INC DEL	14,756	$4.689M	0.0%	$244.83	+13.0%	COM	149568107
—	U S SILICA HLDGS INC	391,153	$4.67M	0.0%	$12.74	—	COM	90346E103
—	EARTHSTONE ENERGY INC	355,529	$4.625M	0.0%	$12.17	—	CL A	27032D304
—	TRIUMPH GROUP INC NEW	398,110	$4.614M	0.0%	$13.04	—	COM	896818101
—	HAYNES INTL INC	91,997	$4.608M	0.0%	$42.25	—	COM NEW	420877201
HXL	HEXCEL CORP NEW	66,642	$4.548M	0.0%	$56.56	+19.9%	COM	428291108
YEXT	YEXT INC	472,173	$4.538M	0.0%	$5.40	+42.6%	COM	98585N106
ATRO	ASTRONICS CORP	339,499	$4.536M	0.0%	$13.07	+2.6%	COM	046433108
CMC	COMMERCIAL METALS CO	92,024	$4.5M	0.0%	$35.84	+38.9%	COM	201723103
PUMP	PROPETRO HLDG CORP	625,603	$4.498M	0.0%	$10.27	-11.7%	COM	74347M108
LXU	LSB INDS INC	434,920	$4.493M	0.0%	$12.58	-3.2%	COM	502160104
ITUB	ITAU UNIBANCO HLDG S A	917,877	$4.47M	0.0%	$4.75	—	SPON ADR REP PFD	465562106
CBRL	CRACKER BARREL OLD CTRY STOR	39,099	$4.442M	0.0%	$93.82	+3.2%	COM	22410J106
SPWH	SPORTSMANS WHSE HLDGS INC	523,210	$4.437M	0.0%	$10.59	-13.9%	COM	84920Y106
HUN	HUNTSMAN CORP	161,027	$4.406M	0.0%	$30.38	-1.9%	COM	447011107
SCVL	SHOE CARNIVAL INC	169,500	$4.348M	0.0%	$26.08	0.0%	COM	824889109
CRMT	AMERICAS CAR-MART INC	54,747	$4.337M	0.0%	$87.18	-6.7%	COM	03062T105
—	AZEK CO INC	183,414	$4.318M	0.0%	$17.77	—	CL A	05478C105
CDE	COEUR MNG INC	1,079,709	$4.308M	0.0%	$3.47	0.0%	COM NEW	192108504
CARS	CARS COM INC	221,508	$4.275M	0.0%	$12.25	+38.8%	COM	14575E105
PRTS	CARPARTS COM INC	792,804	$4.234M	0.0%	$7.42	-14.6%	COM	14427M107
BLMN	BLOOMIN BRANDS INC	159,804	$4.099M	0.0%	$17.69	+22.0%	COM	094235108
DIOD	DIODES INC	44,184	$4.099M	0.0%	$77.04	+16.2%	COM	254543101
GSM	FERROGLOBE PLC	822,126	$4.061M	0.0%	$5.35	-15.8%	SHS	G33856108
TITN	TITAN MACHY INC	133,119	$4.053M	0.0%	$28.54	+42.7%	COM	88830R101
—	SECUREWORKS CORP	472,075	$4.046M	0.0%	$10.73	—	CL A	81374A105
—	POTBELLY CORP	483,836	$4.03M	0.0%	$5.85	—	COM	73754Y100
BLBD	BLUE BIRD CORP	193,576	$3.955M	0.0%	$13.02	+37.0%	COM	095306106
EVER	EVERQUOTE INC	282,012	$3.92M	0.0%	$12.42	+20.2%	COM CL A	30041R108
TCMD	TACTILE SYS TECHNOLOGY INC	238,389	$3.914M	0.0%	$10.63	+31.0%	COM	87357P100
ROCK	GIBRALTAR INDS INC	80,584	$3.908M	0.0%	$51.16	-0.0%	COM	374689107
—	H & E EQUIPMENT SERVICES INC	87,413	$3.866M	0.0%	$32.99	—	COM	404030108
TRN	TRINITY INDS INC	158,271	$3.855M	0.0%	$23.88	-1.7%	COM	896522109
—	PERFORMANT FINL CORP	1,111,520	$3.779M	0.0%	$2.98	—	COM	71377E105
NX	QUANEX BLDG PRODS CORP	173,897	$3.744M	0.0%	$21.77	+5.8%	COM	747619104
MRCY	MERCURY SYS INC	72,973	$3.73M	0.0%	$53.88	-6.2%	COM	589378108
OPCH	OPTION CARE HEALTH INC	117,362	$3.729M	0.0%	$29.12	+2.9%	COM NEW	68404L201
—	DASEKE INC	480,565	$3.715M	0.0%	$6.47	—	COM	23753F107
ACLS	AXCELIS TECHNOLOGIES INC	27,398	$3.651M	0.0%	$59.62	+97.1%	COM NEW	054540208
FN	FABRINET	30,518	$3.624M	0.0%	$103.31	+20.3%	SHS	G3323L100
PR	PERMIAN RESOURCES CORP	336,202	$3.53M	0.0%	$9.95	+2.6%	CLASS A COM	71424F105
BJRI	BJS RESTAURANTS INC	121,110	$3.529M	0.0%	$29.24	+6.6%	COM	09180C106
ZUMZ	ZUMIEZ INC	191,012	$3.522M	0.0%	$28.49	-19.3%	COM	989817101
QNST	QUINSTREET INC	221,901	$3.522M	0.0%	$13.96	+13.3%	COM	74874Q100
EVR	EVERCORE INC	29,888	$3.448M	0.0%	$118.51	0.0%	CLASS A	29977A105
PNTG	PENNANT GROUP INC	238,566	$3.407M	0.0%	$14.67	-14.6%	COM	70805E109
CENX	CENTURY ALUM CO	339,205	$3.392M	0.0%	$10.48	-1.1%	COM	156431108
NMIH	NMI HLDGS INC	150,342	$3.357M	0.0%	$20.52	+9.3%	CL A	629209305
RDN	RADIAN GROUP INC	151,886	$3.357M	0.0%	$18.91	+2.6%	COM	750236101
GXO	GXO LOGISTICS INCORPORATED	66,009	$3.331M	0.0%	$45.24	+10.0%	COMMON STOCK	36262G101
ENS	ENERSYS	38,106	$3.311M	0.0%	$70.30	+16.5%	COM	29275Y102
—	RUTHS HOSPITALITY GROUP INC	200,923	$3.299M	0.0%	$17.82	—	COM	783332109
WD	WALKER & DUNLOP INC	42,993	$3.275M	0.0%	$93.40	-15.2%	COM	93148P102
ASYS	AMTECH SYS INC	338,211	$3.227M	0.0%	$9.05	+3.7%	COM PAR $0.01N	032332504
EHAB	ENHABIT INC	227,761	$3.168M	0.0%	$14.26	+0.7%	COM	29332G102
ACA	ARCOSA INC	49,919	$3.15M	0.0%	$54.35	+7.2%	COM	039653100
—	SIX FLAGS ENTMT CORP NEW	117,891	$3.149M	0.0%	$28.11	—	COM	83001A102
AORT	ARTIVION INC	239,382	$3.136M	0.0%	$16.62	-23.1%	COM	228903100
SGRY	SURGERY PARTNERS INC	89,637	$3.09M	0.0%	$41.71	-22.2%	COM	86881A100
IIIN	INSTEEL INDS INC	108,827	$3.028M	0.0%	$25.06	0.0%	COM	45774W108
SGHT	SIGHT SCIENCES INC	341,512	$2.985M	0.0%	$8.69	+27.7%	COM	82657M105
—	M D C HLDGS INC	76,500	$2.974M	0.0%	$34.59	—	COM	552676108
HTLD	HEARTLAND EXPRESS INC	185,402	$2.952M	0.0%	$15.16	+7.2%	COM	422347104
INGR	INGREDION INC	29,011	$2.951M	0.0%	$92.88	+7.4%	COM	457187102
UTI	UNIVERSAL TECHNICAL INST INC	398,647	$2.942M	0.0%	$7.61	-6.3%	COM	913915104
DNOW	NOW INC	260,629	$2.906M	0.0%	$10.43	+20.0%	COM	67011P100
BKD	BROOKDALE SR LIVING INC	980,849	$2.894M	0.0%	$5.16	-44.4%	COM	112463104
—	UNIVAR SOLUTIONS INC	82,158	$2.878M	0.0%	$27.11	—	COM	91336L107
LXFR	LUXFER HLDGS PLC	169,603	$2.866M	0.0%	$16.68	-3.8%	SHS	G5698W116
SKT	TANGER FACTORY OUTLET CTRS I	142,104	$2.79M	0.0%	$15.84	—	COM	875465106
HAIN	HAIN CELESTIAL GROUP INC	162,020	$2.779M	0.0%	$18.55	-1.8%	COM	405217100
EXE	CHESAPEAKE ENERGY CORP	35,972	$2.735M	0.0%	$59.89	+24.4%	COM	165167735
UTZ	UTZ BRANDS INC	165,642	$2.728M	0.0%	$15.16	+9.2%	COM CL A	918090101
HLX	HELIX ENERGY SOLUTIONS GRP I	349,858	$2.708M	0.0%	$4.11	+89.9%	COM	42330P107
LBRT	LIBERTY ENERGY INC	210,995	$2.703M	0.0%	$13.28	+11.4%	COM CL A	53115L104
LINC	LINCOLN EDL SVCS CORP	469,408	$2.657M	0.0%	$6.86	-11.5%	COM	533535100
BOOM	DMC GLOBAL INC	120,175	$2.64M	0.0%	$29.51	-22.4%	COM	23291C103
RH	RH	10,768	$2.623M	0.0%	$264.57	+9.7%	COM	74967X103
LPG	DORIAN LPG LTD	129,117	$2.575M	0.0%	$14.12	+44.1%	SHS USD	Y2106R110
LITE	LUMENTUM HLDGS INC	47,645	$2.573M	0.0%	$58.06	-3.9%	COM	55024U109
QIPT	QUIPT HOME MEDICAL CORP	366,771	$2.571M	0.0%	$4.73	+30.3%	COM	74880P104
SM	SM ENERGY CO	91,178	$2.568M	0.0%	$29.67	-4.3%	COM	78454L100
WNC	WABASH NATL CORP	104,277	$2.564M	0.0%	$14.84	+64.7%	COM	929566107
—	SUPERIOR INDS INTL INC	493,947	$2.445M	0.0%	$4.18	—	COM	868168105
LIN	LINDE PLC	6,853	$2.436M	0.0%	$322.30	0.0%	SHS	G54950103
SBCF	SEACOAST BKG CORP FLA	102,485	$2.429M	0.0%	$34.12	-12.8%	COM NEW	811707801
PEB	PEBBLEBROOK HOTEL TR	172,547	$2.423M	0.0%	$16.92	—	COM	70509V100
MGNI	MAGNITE INC	260,277	$2.41M	0.0%	$8.80	+21.1%	COM	55955D100
—	CALAMP CORP	668,271	$2.399M	0.0%	$5.48	—	COM	128126109
TLYS	TILLYS INC	302,509	$2.332M	0.0%	$8.08	+3.4%	CL A	886885102
HSTM	HEALTHSTREAM INC	85,461	$2.316M	0.0%	$22.52	+10.7%	COM	42222N103
—	SHYFT GROUP INC	100,772	$2.293M	0.0%	$19.36	—	COM	825698103
—	ITERIS INC NEW	488,780	$2.292M	0.0%	$3.43	—	COM	46564T107
ACHC	ACADIA HEALTHCARE COMPANY IN	31,032	$2.242M	0.0%	$68.69	+13.5%	COM	00404A109
—	CRH PLC	43,637	$2.22M	0.0%	$40.61	—	ADR	12626K203
PBF	PBF ENERGY INC	50,737	$2.2M	0.0%	$25.11	+67.7%	CL A	69318G106
DZSIQ	DZS INC	277,648	$2.191M	0.0%	$13.49	—	COM	268211109
CMTL	COMTECH TELECOMMUNICATIONS C	174,669	$2.18M	0.0%	$15.03	-4.8%	COM NEW	205826209
—	NOODLES & CO	439,898	$2.134M	0.0%	$5.93	—	COM CL A	65540B105
LTRX	LANTRONIX INC	477,371	$2.072M	0.0%	$4.70	-0.3%	COM NEW	516548203
—	NEXTIER OILFIELD SOLUTIONS	254,898	$2.026M	0.0%	$8.04	—	COM	65290C105
—	PGT INNOVATIONS INC	80,390	$2.019M	0.0%	$21.78	—	COM	69336V101
RILY	B. RILEY FINANCIAL INC	70,165	$1.992M	0.0%	$50.83	-25.5%	COM	05580M108
IPI	INTREPID POTASH INC	72,000	$1.987M	0.0%	$30.42	0.0%	COM	46121Y201
RES	RPC INC	254,999	$1.961M	0.0%	$5.81	+41.1%	COM	749660106
—	SOCIETAL CDMO INC	1,644,298	$1.957M	0.0%	$1.61	—	COM	75629F109
CLAR	CLARUS CORP NEW	204,871	$1.936M	0.0%	$9.02	-1.9%	COM	18270P109
CLDT	CHATHAM LODGING TR	182,470	$1.914M	0.0%	$12.44	—	COM	16208T102
—	PCTEL INC	452,102	$1.912M	0.0%	$4.62	—	COM	69325Q105
MAC	MACERICH CO	179,933	$1.907M	0.0%	$10.78	—	COM	554382101
—	CONTAINER STORE GROUP INC	548,472	$1.881M	0.0%	$5.95	—	COM	210751103
—	HEIDRICK & STRUGGLES INTL IN	61,750	$1.875M	0.0%	$26.45	—	COM	422819102
RRGB	RED ROBIN GOURMET BURGERS IN	130,904	$1.875M	0.0%	$10.13	0.0%	COM	75689M101
—	VIZIO HLDG CORP	203,000	$1.864M	0.0%	$9.18	—	CL A COM	92858V101
—	REGIS CORP MINN	1,676,965	$1.861M	0.0%	$1.54	—	COM	758932107
SEM	SELECT MED HLDGS CORP	71,697	$1.853M	0.0%	$13.49	+3.7%	COM	81619Q105
MC	MOELIS & CO	47,738	$1.835M	0.0%	$37.25	0.0%	CL A	60786M105
DGII	DIGI INTL INC	53,774	$1.811M	0.0%	$27.33	+25.1%	COM	253798102
AIRG	AIRGAIN INC	331,888	$1.782M	0.0%	$7.22	-3.7%	COM	00938A104
PK	PARK HOTELS & RESORTS INC	142,128	$1.757M	0.0%	$17.12	—	COM	700517105
DRS	LEONARDO DRS INC	130,596	$1.694M	0.0%	$12.79	0.0%	COM	52661A108
RDNT	RADNET INC	67,148	$1.681M	0.0%	$23.11	-5.9%	COM	750491102
GD	GENERAL DYNAMICS CORP	7,297	$1.665M	0.0%	$129.10	+68.7%	COM	369550108
ZETA	ZETA GLOBAL HOLDINGS CORP	152,077	$1.647M	0.0%	$7.32	+31.7%	CL A	98956A105
SONO	SONOS INC	82,946	$1.627M	0.0%	$23.22	-17.8%	COM	83570H108
LADR	LADDER CAP CORP	170,911	$1.615M	0.0%	$10.55	—	CL A	505743104
AMWD	AMERICAN WOODMARK CORPORATIO	30,000	$1.562M	0.0%	$54.11	0.0%	COM	030506109
RLGT	RADIANT LOGISTICS INC	237,350	$1.557M	0.0%	$6.49	-13.8%	COM	75025X100
LYTS	LSI INDS INC OHIO	110,811	$1.544M	0.0%	$7.05	+96.2%	COM	50216C108
STKS	THE ONE GROUP HOSPITALITY IN	190,163	$1.54M	0.0%	$8.10	—	COM	88338K103
QRHC	QUEST RESOURCE HLDG CORP	246,494	$1.513M	0.0%	$6.29	+2.1%	COM NEW	74836W203
STIM	NEURONETICS INC	518,389	$1.509M	0.0%	$5.06	-0.4%	COM	64131A105
INFU	INFUSYSTEM HLDGS INC	190,219	$1.474M	0.0%	$8.47	+8.8%	COM	45685K102
ORN	ORION GROUP HLDGS INC	566,474	$1.467M	0.0%	$2.85	-2.5%	COM	68628V308
ARAY	ACCURAY INC	493,297	$1.465M	0.0%	$2.32	+17.6%	COM	004397105
—	SNAP ONE HOLDINGS CORP	155,454	$1.453M	0.0%	$8.14	—	COM	83303Y105
CLFD	CLEARFIELD INC	30,941	$1.441M	0.0%	$64.43	0.0%	COM	18482P103
PKOH	PARK-OHIO HLDGS CORP	119,251	$1.441M	0.0%	$15.99	-23.1%	COM	700666100
ONB	OLD NATL BANCORP IND	99,762	$1.439M	0.0%	$17.86	-5.2%	COM	680033107
HP	HELMERICH & PAYNE INC	40,012	$1.43M	0.0%	$37.79	+14.2%	COM	423452101
UPLD	UPLAND SOFTWARE INC	328,204	$1.411M	0.0%	$7.43	-6.7%	COM	91544A109
ABCB	AMERIS BANCORP	38,000	$1.39M	0.0%	$47.96	-9.9%	COM	03076K108
—	THE REAL GOOD FOOD COMPANY I	328,595	$1.387M	0.0%	$6.47	—	COM CL A	75601G109
ADUS	ADDUS HOMECARE CORP	12,704	$1.356M	0.0%	$85.39	+22.2%	COM	006739106
GHM	GRAHAM CORP	99,635	$1.303M	0.0%	$12.17	0.0%	COM	384556106
OFIX	ORTHOFIX MED INC	75,965	$1.272M	0.0%	$29.31	-33.2%	COM	68752M108
HCAT	HEALTH CATALYST INC	108,740	$1.269M	0.0%	$13.24	-3.7%	COM	42225T107
—	MANITEX INTL INC	234,297	$1.221M	0.0%	$6.12	—	COM	563420108
AHCO	ADAPTHEALTH CORP	96,936	$1.205M	0.0%	$16.24	+13.3%	COMMON STOCK	00653Q102
MRAM	EVERSPIN TECHNOLOGIES INC	168,737	$1.149M	0.0%	$6.47	+2.8%	COM	30041T104
NVRI	HARSCO CORP	165,546	$1.131M	0.0%	$5.72	+31.7%	COM	415864107
BW	BABCOCK & WILCOX ENTERPRISES	182,071	$1.103M	0.0%	$7.32	-15.8%	COM	05614L209
—	TILE SHOP HLDGS INC	233,128	$1.093M	0.0%	$4.21	—	COM	88677Q109
MCHX	MARCHEX INC	562,093	$1.023M	0.0%	$2.34	-17.9%	CL B	56624R108
NGVC	NATURAL GROCERS BY VITAMIN C	86,323	$1.014M	0.0%	$9.22	-0.3%	COM	63888U108
—	SKECHERS U S A INC	21,341	$1.014M	0.0%	$39.98	—	CL A	830566105
—	SYNCHRONOSS TECHNOLOGIES INC	1,050,936	$988K	0.0%	$0.91	—	COM	87157B103
—	ICAD INC	740,984	$919K	0.0%	$2.57	—	COM NEW	44934S206
—	INDEPENDENT BANK GROUP INC	18,218	$844K	0.0%	$66.59	—	COM	45384B106
APEI	AMERICAN PUB ED INC	154,948	$840K	0.0%	$19.06	-45.0%	COM	02913V103
NPKI	NEWPARK RES INC	212,883	$820K	0.0%	$3.43	+27.4%	COM PAR $.01NEW	651718504
TCBI	TEXAS CAP BANCSHARES INC	15,812	$774K	0.0%	$59.92	+2.5%	COM	88224Q107
ACN	ACCENTURE PLC IRELAND	2,702	$772K	0.0%	$224.74	+16.3%	SHS CLASS A	G1151C101
—	ORION ENERGY SYS INC	374,034	$759K	0.0%	$2.87	—	COM	686275108
BHR	BRAEMAR HOTELS & RESORTS INC	171,281	$661K	0.0%	$5.36	—	COM	10482B101
CAH	CARDINAL HEALTH INC	8,354	$631K	0.0%	$70.35	+1.6%	COM	14149Y108
PFGC	PERFORMANCE FOOD GROUP CO	10,229	$617K	0.0%	$57.73	+1.2%	COM	71377A103
CIEN	CIENA CORP	11,515	$605K	0.0%	$50.21	-0.6%	COM NEW	171779309
AX	AXOS FINANCIAL INC	15,003	$554K	0.0%	$46.89	-8.0%	COM	05465C100
AROC	ARCHROCK INC	56,530	$552K	0.0%	$6.72	+29.5%	COM	03957W106
DOV	DOVER CORP	3,627	$551K	0.0%	$140.91	+0.6%	COM	260003108
JOB	GEE GROUP INC	1,275,646	$529K	0.0%	$0.54	-15.6%	COM	36165A102
DGX	QUEST DIAGNOSTICS INC	3,671	$519K	0.0%	$134.50	+0.5%	COM	74834L100
LII	LENNOX INTL INC	2,039	$512K	0.0%	$244.65	+0.0%	COM	526107107
ON	ON SEMICONDUCTOR CORP	6,119	$504K	0.0%	$75.09	+1.2%	COM	682189105
VIAOY	VIA OPTRONICS AG	186,111	$503K	0.0%	$5.29	—	SPONSORED ADS	91823Y109
CASY	CASEYS GEN STORES INC	2,301	$498K	0.0%	$213.60	+0.7%	COM	147528103
DINO	HF SINCLAIR CORP	10,206	$494K	0.0%	$45.30	+1.5%	COM	403949100
CRNT	CERAGON NETWORKS LTD	292,157	$488K	0.0%	$1.98	-3.7%	ORD	M22013102
CLF	CLEVELAND-CLIFFS INC NEW	26,410	$484K	0.0%	$19.67	+0.7%	COM	185899101
ARMK	ARAMARK	13,404	$480K	0.0%	$27.21	+0.9%	COM	03852U106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,097	$377K	0.0%	$91.63	0.0%	COM	459506101
DCI	DONALDSON INC	5,353	$350K	0.0%	$59.73	+0.4%	COM	257651109
—	ARC DOCUMENT SOLUTIONS INC	107,431	$341K	0.0%	$2.49	—	COM	00191G103
JILL	J JILL INC	12,601	$328K	0.0%	$5.35	+381.5%	COM	46620W201
ZBH	ZIMMER BIOMET HOLDINGS INC	2,527	$326K	0.0%	$121.22	+0.9%	COM	98956P102
AVTR	AVANTOR INC	15,205	$321K	0.0%	$23.36	-2.4%	COM	05352A100
IR	INGERSOLL RAND INC	5,345	$311K	0.0%	$55.99	+0.4%	COM	45687V106
RVTY	PERKINELMER INC	2,296	$306K	0.0%	$131.09	-0.2%	COM	714046109
CHWY	CHEWY INC	7,664	$286K	0.0%	$41.31	+0.2%	CL A	16679L109
AAP	ADVANCE AUTO PARTS INC	2,209	$269K	0.0%	$131.13	-0.2%	COM	00751Y106
XPO	XPO INC	8,277	$264K	0.0%	$35.99	+0.1%	COM	983793100
WLK	WESTLAKE CORPORATION	2,206	$256K	0.0%	$108.71	+0.6%	COM	960413102
DOX	AMDOCS LTD	2,403	$231K	0.0%	$86.18	+0.5%	SHS	G02602103
AMH	AMERICAN HOMES 4 RENT	6,839	$215K	0.0%	$40.24	—	CL A	02665T306
MTN	VAIL RESORTS INC	889	$208K	0.0%	$240.33	+0.3%	COM	91879Q109
RJF	RAYMOND JAMES FINL INC	2,158	$201K	0.0%	$101.01	+0.4%	COM	754730109
DXYN	DIXIE GROUP INC	255,696	$194K	0.0%	$3.35	-74.0%	CL A	255519100
DECK	DECKERS OUTDOOR CORP	404	$182K	0.0%	$69.10	+1.2%	COM	243537107
CNI	CANADIAN NATL RY CO	1,528	$180K	0.0%	$115.64	-3.6%	COM	136375102
CHTR	CHARTER COMMUNICATIONS INC N	497	$178K	0.0%	$487.96	-23.5%	CL A	16119P108
SBAC	SBA COMMUNICATIONS CORP NEW	670	$175K	0.0%	$308.38	-15.3%	CL A	78410G104
CVX	CHEVRON CORP NEW	1,047	$171K	0.0%	$109.38	+35.7%	COM	166764100
PSX	PHILLIPS 66	1,639	$166K	0.0%	$72.32	+26.7%	COM	718546104
—	CANADIAN PAC RY LTD	2,112	$163K	0.0%	$73.93	—	COM	13645T100
RKT	ROCKET COS INC	16,466	$149K	0.0%	$8.16	0.0%	COM CL A	77311W101
EQIX	EQUINIX INC	198	$143K	0.0%	$695.78	-4.8%	COM	29444U700
MAA	MID-AMER APT CMNTYS INC	813	$123K	0.0%	$169.95	-16.7%	COM	59522J103
ICL	ICL GROUP LTD	11,409	$77,581	0.0%	$8.98	-17.7%	SHS	M53213100
IAU	ISHARES GOLD TR	1,819	$67,797	0.0%	$34.39	—	ISHARES NEW	464285204
EOG	EOG RES INC	576	$66,027	0.0%	$87.78	+24.5%	COM	26875P101
EXR	EXTRA SPACE STORAGE INC	369	$60,121	0.0%	$138.27	0.0%	COM	30225T102
TRNO	TERRENO RLTY CORP	819	$52,907	0.0%	$77.92	—	COM	88146M101
BALL	BALL CORP	653	$35,987	0.0%	$78.96	-32.4%	COM	058498106
AWK	AMERICAN WTR WKS CO INC NEW	194	$28,419	0.0%	$139.76	-0.6%	COM	030420103
CC	CHEMOURS CO	717	$21,467	0.0%	$28.10	+4.8%	COM	163851108
OTIS	OTIS WORLDWIDE CORP	106	$8,946	0.0%	$70.16	+12.5%	COM	68902V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26	$8,028	0.0%	$296.98	+3.8%	CL B NEW	084670702
GSK	GSK PLC	3	$101	0.0%	$30.39	—	SPONSORED ADR	37733W204