First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $39.11B (100.0% shares, 0.0% debt)

Holdings (388)

ORCL ORACLE CORP 5.7%

Value $2.231B Shares 18,735,569 Est. Cost $29.56 Unrealized +239.6%

META META PLATFORMS INC 4.2%

Value $1.644B Shares 5,729,588 Est. Cost $199.75 Unrealized +22.7%

XOM EXXON MOBIL CORP 3.7%

Value $1.43B Shares 13,330,461 Est. Cost $51.44 Unrealized +93.6%

HCA HCA HEALTHCARE INC 3.5%

Value $1.383B Shares 4,556,365 Est. Cost $154.93 Unrealized +75.6%

CMCSA COMCAST CORP NEW 3.4%

Value $1.348B Shares 32,452,337 Est. Cost $27.21 Unrealized +34.7%

SLB SCHLUMBERGER LTD 3.4%

Value $1.341B Shares 27,291,718 Est. Cost $43.74 Unrealized +1.8%

IMO IMPERIAL OIL LTD 3.1%

Value $1.23B Shares 24,043,939 Est. Cost $23.76 Unrealized +95.0%

FMX FOMENTO ECONOMICO MEXICANO S 3.1%

Value $1.215B Shares 10,963,611 Est. Cost $64.06 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 3.0%

Value $1.169B Shares 4,964,243 Est. Cost $167.85 Unrealized +32.6%

ABEV AMBEV SA 2.5%

Value $991M Shares 311,641,579 Est. Cost $2.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $914M Shares 9,058,450 Est. Cost $40.97 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value $906M Shares 9,598,641 Est. Cost $62.01 Unrealized +45.8%

PM PHILIP MORRIS INTL INC 2.3%

Value $888M Shares 9,096,873 Est. Cost $56.67 Unrealized +49.1%

WPM WHEATON PRECIOUS METALS CORP 2.2%

Value $880M Shares 20,353,517 Est. Cost $21.44 Unrealized +116.5%

CL COLGATE PALMOLIVE CO 2.2%

Value $855M Shares 11,092,504 Est. Cost $53.52 Unrealized +36.2%

GOOG ALPHABET INC 2.1%

Value $817M Shares 6,757,702 Est. Cost $106.29 Unrealized +8.1%

ELV ELEVANCE HEALTH INC 2.1%

Value $802M Shares 1,805,149 Est. Cost $158.50 Unrealized +179.3%

NEM NEWMONT CORP 2.0%

Value $787M Shares 18,452,280 Est. Cost $29.07 Unrealized +45.8%

UHS UNIVERSAL HLTH SVCS INC 1.9%

Value $739M Shares 4,686,175 Est. Cost $120.59 Unrealized +14.3%

BK BANK NEW YORK MELLON CORP 1.9%

Value $732M Shares 16,435,790 Est. Cost $24.44 Unrealized +63.3%

— BARRICK GOLD CORP 1.8%

Value $715M Shares 42,240,477 Est. Cost $13.61 Unrealized —

ADI ANALOG DEVICES INC 1.8%

Value $696M Shares 3,574,853 Est. Cost $67.27 Unrealized +163.0%

TXN TEXAS INSTRS INC 1.7%

Value $657M Shares 3,647,719 Est. Cost $64.43 Unrealized +146.9%

NOV NOV INC 1.5%

Value $594M Shares 37,007,636 Est. Cost $14.87 Unrealized +9.6%

EQR EQUITY RESIDENTIAL 1.5%

Value $586M Shares 8,888,867 Est. Cost $52.99 Unrealized +5.5%

GLD SPDR GOLD TR 1.5%

Value $584M Shares 3,313,531 Est. Cost $127.40 Unrealized —

IPGP IPG PHOTONICS CORP 1.5%

Value $584M Shares 4,297,388 Est. Cost $132.94 Unrealized -11.4%

NTR NUTRIEN LTD 1.4%

Value $544M Shares 9,214,429 Est. Cost $40.04 Unrealized +45.1%

MSFT MICROSOFT CORP 1.4%

Value $536M Shares 1,573,712 Est. Cost $34.47 Unrealized +791.4%

CMI CUMMINS INC 1.3%

Value $502M Shares 2,047,794 Est. Cost $100.80 Unrealized +111.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $498M Shares 962 Est. Cost $176635.08 Unrealized +181.8%

MDT MEDTRONIC PLC 1.2%

Value $484M Shares 5,496,031 Est. Cost $74.54 Unrealized +6.5%

WY WEYERHAEUSER CO MTN BE 1.2%

Value $483M Shares 14,427,512 Est. Cost $19.40 Unrealized +43.5%

BDX BECTON DICKINSON & CO 1.2%

Value $466M Shares 1,766,922 Est. Cost $223.80 Unrealized +8.1%

AXP AMERICAN EXPRESS CO 1.2%

Value $461M Shares 2,647,145 Est. Cost $76.22 Unrealized +104.9%

RGLD ROYAL GOLD INC 1.1%

Value $422M Shares 3,675,441 Est. Cost $79.29 Unrealized +62.3%

CRM SALESFORCE INC 1.1%

Value $419M Shares 1,984,431 Est. Cost $179.76 Unrealized +12.2%

ROST ROSS STORES INC 1.1%

Value $417M Shares 3,720,124 Est. Cost $85.63 Unrealized +19.3%

GOOGL ALPHABET INC 1.1%

Value $415M Shares 3,469,382 Est. Cost $106.67 Unrealized +7.1%

FLS FLOWSERVE CORP 1.0%

Value $406M Shares 10,936,304 Est. Cost $39.62 Unrealized -16.4%

XRAY DENTSPLY SIRONA INC 1.0%

Value $390M Shares 9,735,915 Est. Cost $45.27 Unrealized -12.2%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $330M Shares 2,725,566 Est. Cost $71.02 Unrealized +54.8%

WMT WALMART INC 0.8%

Value $316M Shares 2,012,255 Est. Cost $44.07 Unrealized +11.1%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $313M Shares 6,275,533 Est. Cost $33.79 Unrealized +51.1%

FNV FRANCO NEV CORP 0.8%

Value $312M Shares 2,187,707 Est. Cost $55.25 Unrealized +165.0%

USB US BANCORP DEL 0.8%

Value $301M Shares 9,095,757 Est. Cost $23.93 Unrealized +18.7%

BRO BROWN & BROWN INC 0.7%

Value $288M Shares 4,190,235 Est. Cost $20.02 Unrealized +212.5%

CCU COMPANIA CERVECERIAS UNIDAS 0.6%

Value $242M Shares 14,908,925 Est. Cost $19.41 Unrealized —

KHC KRAFT HEINZ CO 0.6%

Value $236M Shares 6,634,693 Est. Cost $21.49 Unrealized +56.2%

DE DEERE & CO 0.6%

Value $217M Shares 536,300 Est. Cost $71.78 Unrealized +412.5%

BXP BOSTON PROPERTIES INC 0.6%

Value $215M Shares 3,735,964 Est. Cost $67.89 Unrealized -34.3%

SCHW SCHWAB CHARLES CORP 0.5%

Value $205M Shares 3,614,622 Est. Cost $38.48 Unrealized +31.1%

UGI UGI CORP NEW 0.5%

Value $180M Shares 6,689,255 Est. Cost $38.16 Unrealized -20.5%

PPG PPG INDS INC 0.4%

Value $176M Shares 1,184,502 Est. Cost $97.61 Unrealized +34.9%

DEI DOUGLAS EMMETT INC 0.4%

Value $175M Shares 13,923,205 Est. Cost $23.44 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.4%

Value $159M Shares 4,406,680 Est. Cost $33.07 Unrealized -8.1%

UNP UNION PAC CORP 0.4%

Value $147M Shares 719,043 Est. Cost $70.05 Unrealized +167.0%

AGI ALAMOS GOLD INC NEW 0.3%

Value $117M Shares 9,862,689 Est. Cost $7.05 Unrealized +77.8%

RPM RPM INTL INC 0.3%

Value $113M Shares 1,254,638 Est. Cost $82.80 Unrealized -0.7%

NG NOVAGOLD RES INC 0.2%

Value $74.48M Shares 18,666,286 Est. Cost $6.36 Unrealized -15.5%

— MAG SILVER CORP 0.2%

Value $63.84M Shares 5,715,485 Est. Cost $10.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $57.62M Shares 2,186,752 Est. Cost $17.59 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.1%

Value $37.46M Shares 1,776,390 Est. Cost $20.35 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $33.77M Shares 405,369 Est. Cost $52.83 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $32.53M Shares 28,241 Est. Cost $1490.54 Unrealized —

— BANK AMERICA CORP 0.1%

Value $32.53M Shares 27,761 Est. Cost $1334.83 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $31.77M Shares 509,796 Est. Cost $44.95 Unrealized —

BIL SPDR SER TR 0.1%

Value $31.07M Shares 338,617 Est. Cost $91.76 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $28.74M Shares 6,848,655 Est. Cost $4.33 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $20.26M Shares 42,149 Est. Cost $285.98 Unrealized +62.6%

WRB BERKLEY W R CORP 0.1%

Value $19.91M Shares 334,323 Est. Cost $15.61 Unrealized +134.8%

— UNILEVER PLC 0.0%

Value $19.23M Shares 368,819 Est. Cost $49.34 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $18.26M Shares 130,279 Est. Cost $109.61 Unrealized —

HD HOME DEPOT INC 0.0%

Value $17.36M Shares 55,873 Est. Cost $249.77 Unrealized +10.7%

SHEL SHELL PLC 0.0%

Value $16.82M Shares 278,591 Est. Cost $55.93 Unrealized —

COHR COHERENT CORP 0.0%

Value $14.09M Shares 276,405 Est. Cost $41.20 Unrealized -9.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $13.88M Shares 418,134 Est. Cost $38.07 Unrealized —

PEP PEPSICO INC 0.0%

Value $13.77M Shares 74,353 Est. Cost $126.65 Unrealized +34.7%

SNY SANOFI 0.0%

Value $12.06M Shares 223,673 Est. Cost $49.56 Unrealized —

BTG B2GOLD CORP 0.0%

Value $11.99M Shares 3,365,522 Est. Cost $2.67 Unrealized +31.7%

BZH BEAZER HOMES USA INC 0.0%

Value $11.33M Shares 400,343 Est. Cost $15.17 Unrealized +34.4%

IDA IDACORP INC 0.0%

Value $11.21M Shares 109,291 Est. Cost $106.63 Unrealized +0.8%

HRI HERC HLDGS INC 0.0%

Value $11.16M Shares 81,540 Est. Cost $118.64 Unrealized -11.7%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $11.11M Shares 338,753 Est. Cost $32.68 Unrealized -17.7%

LPX LOUISIANA PAC CORP 0.0%

Value $10.82M Shares 144,257 Est. Cost $60.03 Unrealized +3.0%

LAD LITHIA MTRS INC 0.0%

Value $10.54M Shares 34,669 Est. Cost $252.15 Unrealized -5.0%

GNRC GENERAC HLDGS INC 0.0%

Value $10.52M Shares 70,574 Est. Cost $114.28 Unrealized -0.2%

ONTO ONTO INNOVATION INC 0.0%

Value $10.46M Shares 89,851 Est. Cost $75.58 Unrealized +26.2%

THC TENET HEALTHCARE CORP 0.0%

Value $10.45M Shares 128,452 Est. Cost $56.42 Unrealized +26.2%

AMRC AMERESCO INC 0.0%

Value $10.44M Shares 214,620 Est. Cost $53.06 Unrealized -15.1%

— PATTERSON COS INC 0.0%

Value $10.4M Shares 312,674 Est. Cost $28.23 Unrealized —

AL AIR LEASE CORP 0.0%

Value $10.37M Shares 247,798 Est. Cost $37.16 Unrealized +1.7%

MKSI MKS INSTRS INC 0.0%

Value $10.32M Shares 95,480 Est. Cost $84.98 Unrealized +5.4%

— SMART GLOBAL HLDGS INC 0.0%

Value $10.01M Shares 344,911 Est. Cost $16.82 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $9.89M Shares 276,576 Est. Cost $33.98 Unrealized -2.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $9.881M Shares 722,273 Est. Cost $12.43 Unrealized +0.5%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $9.806M Shares 254,979 Est. Cost $34.71 Unrealized -7.3%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $9.788M Shares 244,272 Est. Cost $47.35 Unrealized -12.7%

BDC BELDEN INC 0.0%

Value $9.772M Shares 102,163 Est. Cost $77.74 Unrealized +9.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value $9.748M Shares 87,468 Est. Cost $87.17 Unrealized +8.4%

STC STEWART INFORMATION SVCS COR 0.0%

Value $9.658M Shares 234,765 Est. Cost $46.24 Unrealized -8.6%

ICHR ICHOR HOLDINGS 0.0%

Value $9.618M Shares 256,478 Est. Cost $32.81 Unrealized -5.0%

QDEL QUIDELORTHO CORP 0.0%

Value $9.604M Shares 115,906 Est. Cost $86.70 Unrealized +1.0%

NPO ENPRO INDS INC 0.0%

Value $9.551M Shares 71,527 Est. Cost $102.13 Unrealized +4.0%

WMB WILLIAMS COS INC 0.0%

Value $9.328M Shares 285,862 Est. Cost $28.09 Unrealized -4.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $9.191M Shares 172,827 Est. Cost $44.69 Unrealized +1.7%

MTDR MATADOR RES CO 0.0%

Value $8.986M Shares 171,745 Est. Cost $50.98 Unrealized -5.2%

— EVERBRIDGE INC 0.0%

Value $8.916M Shares 331,462 Est. Cost $31.43 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $8.88M Shares 256,793 Est. Cost $31.83 Unrealized -2.9%

— BARNES GROUP INC 0.0%

Value $8.866M Shares 210,146 Est. Cost $40.94 Unrealized —

— CIRCOR INTL INC 0.0%

Value $8.782M Shares 155,563 Est. Cost $22.37 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $8.569M Shares 152,656 Est. Cost $36.48 Unrealized +31.4%

VECO VEECO INSTRS INC DEL 0.0%

Value $8.558M Shares 333,262 Est. Cost $22.01 Unrealized -0.1%

TRP TC ENERGY CORP 0.0%

Value $8.54M Shares 211,346 Est. Cost $35.07 Unrealized +1.9%

— CHUYS HLDGS INC 0.0%

Value $8.534M Shares 209,071 Est. Cost $27.16 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $8.415M Shares 239,942 Est. Cost $34.78 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $8.31M Shares 104,347 Est. Cost $71.20 Unrealized +1.5%

AIR AAR CORP 0.0%

Value $8.057M Shares 139,490 Est. Cost $45.79 Unrealized +17.8%

FTAI FTAI AVIATION LTD 0.0%

Value $8.008M Shares 252,933 Est. Cost $18.24 Unrealized +48.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $7.982M Shares 65,800 Est. Cost $105.58 Unrealized +2.9%

LGIH LGI HOMES INC 0.0%

Value $7.972M Shares 59,101 Est. Cost $109.44 Unrealized +9.6%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $7.926M Shares 752,711 Est. Cost $13.63 Unrealized -28.4%

DCO DUCOMMUN INC DEL 0.0%

Value $7.863M Shares 180,463 Est. Cost $48.86 Unrealized -3.5%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $7.758M Shares 260,779 Est. Cost $21.56 Unrealized +7.7%

MOD MODINE MFG CO 0.0%

Value $7.722M Shares 233,864 Est. Cost $12.69 Unrealized +96.7%

SCVL SHOE CARNIVAL INC 0.0%

Value $7.697M Shares 327,795 Est. Cost $24.57 Unrealized -6.6%

TRN TRINITY INDS INC 0.0%

Value $7.606M Shares 295,851 Est. Cost $22.26 Unrealized -8.4%

FORM FORMFACTOR INC 0.0%

Value $7.568M Shares 221,161 Est. Cost $28.69 Unrealized +4.1%

— AZEK CO INC 0.0%

Value $7.54M Shares 248,920 Est. Cost $21.07 Unrealized —

FN FABRINET 0.0%

Value $7.495M Shares 57,708 Est. Cost $104.96 Unrealized +1.8%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $7.49M Shares 59,314 Est. Cost $109.01 Unrealized -7.2%

ORI OLD REP INTL CORP 0.0%

Value $7.461M Shares 296,430 Est. Cost $19.30 Unrealized +6.4%

JBLU JETBLUE AWYS CORP 0.0%

Value $7.447M Shares 840,522 Est. Cost $9.42 Unrealized -22.9%

HUN HUNTSMAN CORP 0.0%

Value $7.433M Shares 275,101 Est. Cost $28.55 Unrealized -9.0%

— PHYSICIANS RLTY TR 0.0%

Value $7.407M Shares 529,458 Est. Cost $15.67 Unrealized —

EVR EVERCORE INC 0.0%

Value $7.402M Shares 59,892 Est. Cost $114.43 Unrealized -3.5%

SHOO MADDEN STEVEN LTD 0.0%

Value $7.351M Shares 224,860 Est. Cost $30.41 Unrealized +3.0%

CW CURTISS WRIGHT CORP 0.0%

Value $7.315M Shares 39,830 Est. Cost $146.19 Unrealized +15.7%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $7.3M Shares 367,741 Est. Cost $21.47 Unrealized -6.8%

HLN HALEON PLC 0.0%

Value $7.296M Shares 870,646 Est. Cost $7.38 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $7.286M Shares 92,148 Est. Cost $54.21 Unrealized +23.8%

HXL HEXCEL CORP NEW 0.0%

Value $7.234M Shares 95,157 Est. Cost $60.97 Unrealized +16.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $7.174M Shares 120,681 Est. Cost $47.59 Unrealized +3.2%

VVX V2X INC 0.0%

Value $7.076M Shares 142,775 Est. Cost $41.63 Unrealized +4.8%

— DENNYS CORP 0.0%

Value $6.998M Shares 568,015 Est. Cost $9.93 Unrealized —

UFI UNIFI INC 0.0%

Value $6.982M Shares 865,218 Est. Cost $11.41 Unrealized -31.3%

— AMEDISYS INC 0.0%

Value $6.913M Shares 75,606 Est. Cost $85.17 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $6.908M Shares 3,140,016 Est. Cost $2.22 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $6.897M Shares 172,434 Est. Cost $39.98 Unrealized 0.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $6.877M Shares 256,119 Est. Cost $21.66 Unrealized -1.1%

LXU LSB INDS INC 0.0%

Value $6.876M Shares 698,045 Est. Cost $11.45 Unrealized -16.4%

— TRIUMPH GROUP INC NEW 0.0%

Value $6.818M Shares 551,160 Est. Cost $12.85 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $6.773M Shares 149,053 Est. Cost $39.40 Unrealized +1.0%

ATRO ASTRONICS CORP 0.0%

Value $6.772M Shares 340,999 Est. Cost $13.07 Unrealized +25.8%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $6.771M Shares 166,579 Est. Cost $34.60 Unrealized +3.5%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $6.767M Shares 579,332 Est. Cost $12.28 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $6.72M Shares 111,500 Est. Cost $54.81 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $6.676M Shares 145,913 Est. Cost $38.11 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $6.666M Shares 87,003 Est. Cost $51.98 Unrealized +23.9%

AORT ARTIVION INC 0.0%

Value $6.59M Shares 383,382 Est. Cost $15.91 Unrealized -7.4%

YEXT YEXT INC 0.0%

Value $6.579M Shares 581,723 Est. Cost $6.17 Unrealized +54.1%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $6.5M Shares 112,010 Est. Cost $54.72 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $6.477M Shares 786,103 Est. Cost $9.67 Unrealized -24.1%

COHU COHU INC 0.0%

Value $6.459M Shares 155,421 Est. Cost $30.95 Unrealized +19.2%

NMIH NMI HLDGS INC 0.0%

Value $6.447M Shares 249,672 Est. Cost $21.99 Unrealized +10.2%

WSR WHITESTONE REIT 0.0%

Value $6.431M Shares 663,006 Est. Cost $10.11 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $6.415M Shares 1,087,349 Est. Cost $4.93 Unrealized —

INTT INTEST CORP 0.0%

Value $6.342M Shares 241,499 Est. Cost $9.50 Unrealized +132.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $6.276M Shares 589,889 Est. Cost $11.20 Unrealized -4.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $6.198M Shares 445,880 Est. Cost $13.93 Unrealized -7.4%

DIOD DIODES INC 0.0%

Value $6.168M Shares 66,684 Est. Cost $80.79 Unrealized +9.1%

CDNA CAREDX INC 0.0%

Value $6.161M Shares 724,844 Est. Cost $16.41 Unrealized -49.2%

ASIX ADVANSIX INC 0.0%

Value $6.148M Shares 175,771 Est. Cost $36.09 Unrealized -6.2%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $6.116M Shares 442,253 Est. Cost $12.44 Unrealized +7.8%

BKH BLACK HILLS CORP 0.0%

Value $6.109M Shares 101,370 Est. Cost $55.83 Unrealized 0.0%

AVNW AVIAT NETWORKS INC 0.0%

Value $6.083M Shares 182,285 Est. Cost $29.74 Unrealized +7.0%

ZUMZ ZUMIEZ INC 0.0%

Value $5.907M Shares 354,562 Est. Cost $23.06 Unrealized -27.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $5.868M Shares 102,905 Est. Cost $51.39 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $5.857M Shares 93,084 Est. Cost $51.55 Unrealized +4.9%

RDN RADIAN GROUP INC 0.0%

Value $5.774M Shares 228,416 Est. Cost $20.16 Unrealized +12.2%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $5.75M Shares 152,154 Est. Cost $29.60 Unrealized —

WCC WESCO INTL INC 0.0%

Value $5.73M Shares 31,999 Est. Cost $123.65 Unrealized +15.0%

IPI INTREPID POTASH INC 0.0%

Value $5.719M Shares 252,038 Est. Cost $24.85 Unrealized -9.0%

OIS OIL STS INTL INC 0.0%

Value $5.712M Shares 764,694 Est. Cost $6.39 Unrealized +14.1%

— ASSERTIO HOLDINGS INC 0.0%

Value $5.624M Shares 1,037,604 Est. Cost $4.02 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $5.592M Shares 60,009 Est. Cost $93.17 Unrealized -1.3%

MGNI MAGNITE INC 0.0%

Value $5.566M Shares 407,777 Est. Cost $9.64 Unrealized +15.4%

— EARTHSTONE ENERGY INC 0.0%

Value $5.473M Shares 383,029 Est. Cost $12.32 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $5.422M Shares 416,727 Est. Cost $10.74 Unrealized +19.8%

VSEC VSE CORP 0.0%

Value $5.346M Shares 97,759 Est. Cost $44.80 Unrealized +6.5%

ACA ARCOSA INC 0.0%

Value $5.336M Shares 70,429 Est. Cost $57.98 Unrealized +15.2%

TFC TRUIST FINL CORP 0.0%

Value $5.242M Shares 172,715 Est. Cost $37.33 Unrealized -27.8%

SGRY SURGERY PARTNERS INC 0.0%

Value $5.225M Shares 116,137 Est. Cost $40.90 Unrealized -6.7%

— SECUREWORKS CORP 0.0%

Value $5.116M Shares 707,544 Est. Cost $9.57 Unrealized —

DGII DIGI INTL INC 0.0%

Value $5.113M Shares 129,794 Est. Cost $31.47 Unrealized +9.3%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $5.086M Shares 1,156,006 Est. Cost $5.91 Unrealized -27.9%

ENS ENERSYS 0.0%

Value $5.058M Shares 46,606 Est. Cost $73.72 Unrealized +20.8%

GSM FERROGLOBE PLC 0.0%

Value $5.043M Shares 1,057,276 Est. Cost $5.16 Unrealized -13.0%

SBUX STARBUCKS CORP 0.0%

Value $5.019M Shares 50,670 Est. Cost $78.49 Unrealized +23.9%

— POTBELLY CORP 0.0%

Value $4.959M Shares 564,753 Est. Cost $6.27 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $4.946M Shares 190,391 Est. Cost $27.30 Unrealized —

— HAYNES INTL INC 0.0%

Value $4.944M Shares 97,292 Est. Cost $42.72 Unrealized —

— STERICYCLE INC 0.0%

Value $4.853M Shares 104,500 Est. Cost $46.44 Unrealized —

INGR INGREDION INC 0.0%

Value $4.823M Shares 45,521 Est. Cost $97.76 Unrealized +8.8%

HL HECLA MNG CO 0.0%

Value $4.814M Shares 934,790 Est. Cost $5.12 Unrealized +10.0%

— M D C HLDGS INC 0.0%

Value $4.757M Shares 101,700 Est. Cost $37.61 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $4.733M Shares 390,153 Est. Cost $12.74 Unrealized —

SONO SONOS INC 0.0%

Value $4.721M Shares 289,104 Est. Cost $19.31 Unrealized -8.2%

TITN TITAN MACHY INC 0.0%

Value $4.682M Shares 158,719 Est. Cost $28.80 Unrealized +4.7%

CARS CARS COM INC 0.0%

Value $4.661M Shares 235,152 Est. Cost $12.64 Unrealized +48.8%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $4.63M Shares 209,515 Est. Cost $27.79 Unrealized -21.8%

MC MOELIS & CO 0.0%

Value $4.591M Shares 101,268 Est. Cost $36.19 Unrealized -2.6%

PR PERMIAN RESOURCES CORP 0.0%

Value $4.579M Shares 417,762 Est. Cost $10.00 Unrealized +2.2%

HSTM HEALTHSTREAM INC 0.0%

Value $4.575M Shares 186,279 Est. Cost $23.76 Unrealized +4.4%

BJRI BJS RESTAURANTS INC 0.0%

Value $4.552M Shares 143,135 Est. Cost $29.43 Unrealized +3.5%

OFIX ORTHOFIX MED INC 0.0%

Value $4.526M Shares 250,620 Est. Cost $21.90 Unrealized -14.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $4.456M Shares 31,795 Est. Cost $113.50 Unrealized 0.0%

Value $4.408M Shares 13,375 Est. Cost $263.94 Unrealized -1.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $4.386M Shares 350,570 Est. Cost $16.49 Unrealized -10.7%

AVT AVNET INC 0.0%

Value $4.235M Shares 83,943 Est. Cost $39.03 Unrealized +5.3%

PNTG PENNANT GROUP INC 0.0%

Value $4.188M Shares 341,007 Est. Cost $14.08 Unrealized -9.7%

— DASEKE INC 0.0%

Value $4.16M Shares 583,407 Est. Cost $6.58 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $4.147M Shares 223,213 Est. Cost $20.28 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $4.069M Shares 158,641 Est. Cost $15.72 Unrealized +44.4%

CMC COMMERCIAL METALS CO 0.0%

Value $4.056M Shares 77,024 Est. Cost $35.84 Unrealized +25.6%

BLMN BLOOMIN BRANDS INC 0.0%

Value $4.055M Shares 150,804 Est. Cost $17.69 Unrealized +24.4%

— PERFORMANT FINL CORP 0.0%

Value $4.021M Shares 1,489,400 Est. Cost $2.91 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $3.95M Shares 55,141 Est. Cost $59.13 Unrealized 0.0%

ASYS AMTECH SYS INC 0.0%

Value $3.949M Shares 413,079 Est. Cost $9.06 Unrealized +0.3%

IIIN INSTEEL INDS INC 0.0%

Value $3.907M Shares 125,561 Est. Cost $25.13 Unrealized +1.7%

PRTS CARPARTS COM INC 0.0%

Value $3.903M Shares 918,304 Est. Cost $7.01 Unrealized -36.3%

SM SM ENERGY CO 0.0%

Value $3.864M Shares 122,178 Est. Cost $28.84 Unrealized -8.4%

PBF PBF ENERGY INC 0.0%

Value $3.756M Shares 91,747 Est. Cost $30.87 Unrealized +23.1%

BKD BROOKDALE SR LIVING INC 0.0%

Value $3.749M Shares 888,349 Est. Cost $5.16 Unrealized -25.1%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $3.688M Shares 503,888 Est. Cost $7.61 Unrealized —

EHAB ENHABIT INC 0.0%

Value $3.665M Shares 318,688 Est. Cost $13.76 Unrealized -9.2%

APPS DIGITAL TURBINE INC 0.0%

Value $3.647M Shares 392,991 Est. Cost $14.29 Unrealized -22.9%

QNST QUINSTREET INC 0.0%

Value $3.634M Shares 411,561 Est. Cost $12.18 Unrealized -17.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $3.594M Shares 57,219 Est. Cost $45.24 Unrealized +24.0%

CENX CENTURY ALUM CO 0.0%

Value $3.586M Shares 411,190 Est. Cost $10.16 Unrealized -14.5%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $3.512M Shares 45,987 Est. Cost $55.49 Unrealized +4.7%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $3.48M Shares 361,399 Est. Cost $8.75 Unrealized +3.5%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $3.467M Shares 52,976 Est. Cost $58.23 Unrealized +16.7%

— SKECHERS U S A INC 0.0%

Value $3.438M Shares 65,284 Est. Cost $48.52 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $3.406M Shares 208,177 Est. Cost $15.57 Unrealized +10.3%

ABCB AMERIS BANCORP 0.0%

Value $3.37M Shares 98,495 Est. Cost $38.17 Unrealized -16.1%

DRS LEONARDO DRS INC 0.0%

Value $3.363M Shares 193,971 Est. Cost $13.62 Unrealized +12.5%

SGHT SIGHT SCIENCES INC 0.0%

Value $3.34M Shares 403,385 Est. Cost $8.74 Unrealized +3.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $3.321M Shares 11,256 Est. Cost $244.83 Unrealized +17.4%

EVER EVERQUOTE INC 0.0%

Value $3.306M Shares 508,691 Est. Cost $10.65 Unrealized -20.8%

CDE COEUR MNG INC 0.0%

Value $3.202M Shares 1,127,609 Est. Cost $3.47 Unrealized -2.0%

— SQUARESPACE INC 0.0%

Value $3.178M Shares 100,760 Est. Cost $21.80 Unrealized —

— SHYFT GROUP INC 0.0%

Value $3.125M Shares 141,659 Est. Cost $20.14 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $3.076M Shares 123,389 Est. Cost $10.63 Unrealized +95.4%

GHM GRAHAM CORP 0.0%

Value $3.05M Shares 229,676 Est. Cost $12.41 Unrealized +1.5%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $3.01M Shares 183,432 Est. Cost $15.16 Unrealized +2.8%

AX AXOS FINANCIAL INC 0.0%

Value $3.004M Shares 76,158 Est. Cost $40.35 Unrealized -4.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.972M Shares 112,270 Est. Cost $26.46 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.941M Shares 113,877 Est. Cost $21.92 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2.874M Shares 336,500 Est. Cost $8.32 Unrealized +9.9%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2.846M Shares 422,260 Est. Cost $6.86 Unrealized -8.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.823M Shares 51,600 Est. Cost $89.44 Unrealized -42.4%

LXFR LUXFER HLDGS PLC 0.0%

Value $2.79M Shares 196,079 Est. Cost $16.50 Unrealized -7.2%

LBRT LIBERTY ENERGY INC 0.0%

Value $2.786M Shares 208,411 Est. Cost $13.28 Unrealized -2.5%

RILY B. RILEY FINANCIAL INC 0.0%

Value $2.753M Shares 59,865 Est. Cost $50.83 Unrealized -30.8%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $2.732M Shares 305,610 Est. Cost $8.19 Unrealized —

DNOW NOW INC 0.0%

Value $2.705M Shares 261,129 Est. Cost $10.43 Unrealized -3.7%

— VIZIO HLDG CORP 0.0%

Value $2.653M Shares 393,050 Est. Cost $8.01 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.652M Shares 28,609 Est. Cost $90.95 Unrealized +4.9%

AHCO ADAPTHEALTH CORP 0.0%

Value $2.647M Shares 217,466 Est. Cost $13.41 Unrealized -16.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $2.643M Shares 81,362 Est. Cost $29.12 Unrealized +3.5%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $2.62M Shares 286,679 Est. Cost $13.35 Unrealized -19.6%

LIN LINDE PLC 0.0%

Value $2.612M Shares 6,853 Est. Cost $322.30 Unrealized +9.5%

— UNIVAR SOLUTIONS INC 0.0%

Value $2.579M Shares 71,957 Est. Cost $27.11 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2.562M Shares 370,783 Est. Cost $7.61 Unrealized -11.5%

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $2.545M Shares 167,222 Est. Cost $15.51 Unrealized 0.0%

TLYS TILLYS INC 0.0%

Value $2.533M Shares 361,278 Est. Cost $7.96 Unrealized -7.9%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.519M Shares 341,358 Est. Cost $4.11 Unrealized +72.8%

— PGT INNOVATIONS INC 0.0%

Value $2.445M Shares 83,890 Est. Cost $22.08 Unrealized —

ARAY ACCURAY INC 0.0%

Value $2.444M Shares 631,447 Est. Cost $2.57 Unrealized +35.0%

LYTS LSI INDS INC OHIO 0.0%

Value $2.322M Shares 184,837 Est. Cost $9.24 Unrealized +35.5%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $2.311M Shares 432,835 Est. Cost $4.91 Unrealized +20.3%

CRMT AMERICAS CAR-MART INC 0.0%

Value $2.288M Shares 22,927 Est. Cost $87.18 Unrealized -0.5%

— PCTEL INC 0.0%

Value $2.246M Shares 468,355 Est. Cost $4.63 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $2.234M Shares 530,705 Est. Cost $4.65 Unrealized -8.5%

KE KIMBALL ELECTRONICS INC 0.0%

Value $2.224M Shares 80,501 Est. Cost $23.66 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.22M Shares 100,604 Est. Cost $15.84 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $2.196M Shares 406,577 Est. Cost $6.92 Unrealized -19.2%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $2.186M Shares 237,331 Est. Cost $6.78 Unrealized +11.1%

HP HELMERICH & PAYNE INC 0.0%

Value $2.163M Shares 61,012 Est. Cost $36.52 Unrealized -6.6%

BOOM DMC GLOBAL INC 0.0%

Value $2.156M Shares 121,398 Est. Cost $29.39 Unrealized -38.5%

MAC MACERICH CO 0.0%

Value $2.141M Shares 189,933 Est. Cost $10.81 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.132M Shares 25,483 Est. Cost $59.89 Unrealized +22.8%

— CONTAINER STORE GROUP INC 0.0%

Value $2.115M Shares 673,472 Est. Cost $5.43 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $2.088M Shares 149,787 Est. Cost $16.33 Unrealized -18.6%

RLGT RADIANT LOGISTICS INC 0.0%

Value $2.033M Shares 302,492 Est. Cost $6.48 Unrealized -0.4%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $2.026M Shares 190,030 Est. Cost $9.36 Unrealized 0.0%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $2.025M Shares 106,559 Est. Cost $15.99 Unrealized -10.7%

RES RPC INC 0.0%

Value $2.013M Shares 281,499 Est. Cost $5.90 Unrealized +15.0%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $1.997M Shares 306,236 Est. Cost $6.18 Unrealized -7.5%

— SNAP ONE HOLDINGS CORP 0.0%

Value $1.974M Shares 169,484 Est. Cost $8.43 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.945M Shares 341,210 Est. Cost $10.59 Unrealized -43.2%

CLAR CLARUS CORP NEW 0.0%

Value $1.903M Shares 208,241 Est. Cost $9.01 Unrealized -7.4%

— ITERIS INC NEW 0.0%

Value $1.823M Shares 460,280 Est. Cost $3.43 Unrealized —

— SOCIETAL CDMO INC 0.0%

Value $1.817M Shares 1,651,699 Est. Cost $1.61 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1.79M Shares 56,197 Est. Cost $13.49 Unrealized +9.8%

BLBD BLUE BIRD CORP 0.0%

Value $1.75M Shares 77,860 Est. Cost $13.02 Unrealized +64.4%

— REGIS CORP MINN 0.0%

Value $1.75M Shares 1,576,165 Est. Cost $1.54 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1.6M Shares 569,283 Est. Cost $2.85 Unrealized -10.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.57M Shares 7,297 Est. Cost $129.10 Unrealized +58.5%

— NOODLES & CO 0.0%

Value $1.528M Shares 452,191 Est. Cost $5.86 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.503M Shares 8,198 Est. Cost $59.62 Unrealized +141.5%

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.487M Shares 117,020 Est. Cost $12.57 Unrealized 0.0%

— SUPERIOR INDS INTL INC 0.0%

Value $1.479M Shares 410,947 Est. Cost $4.18 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $1.458M Shares 404,935 Est. Cost $6.67 Unrealized -48.4%

KMPR KEMPER CORP 0.0%

Value $1.448M Shares 30,010 Est. Cost $48.41 Unrealized 0.0%

SMRT SMARTRENT INC 0.0%

Value $1.429M Shares 372,998 Est. Cost $3.06 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.0%

Value $1.422M Shares 151,970 Est. Cost $12.44 Unrealized —

— MANITEX INTL INC 0.0%

Value $1.408M Shares 258,823 Est. Cost $6.06 Unrealized —

RDNT RADNET INC 0.0%

Value $1.391M Shares 42,648 Est. Cost $23.11 Unrealized +25.7%

— TILE SHOP HLDGS INC 0.0%

Value $1.355M Shares 244,534 Est. Cost $4.27 Unrealized —

STIM NEURONETICS INC 0.0%

Value $1.247M Shares 580,175 Est. Cost $4.78 Unrealized -49.3%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.187M Shares 96,787 Est. Cost $9.31 Unrealized +8.4%

MCHX MARCHEX INC 0.0%

Value $1.172M Shares 552,875 Est. Cost $2.34 Unrealized -16.8%

— THE REAL GOOD FOOD COMPANY I 0.0%

Value $1.133M Shares 326,461 Est. Cost $6.47 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.117M Shares 87,128 Est. Cost $17.12 Unrealized —

— ICAD INC 0.0%

Value $1.091M Shares 669,136 Est. Cost $2.57 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $1.069M Shares 509,215 Est. Cost $1.92 Unrealized -3.9%

HCAT HEALTH CATALYST INC 0.0%

Value $1.027M Shares 82,123 Est. Cost $13.24 Unrealized -10.0%

NPKI NEWPARK RES INC 0.0%

Value $951K Shares 181,883 Est. Cost $3.43 Unrealized +20.6%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $906K Shares 975,433 Est. Cost $0.91 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $859K Shares 87,046 Est. Cost $5.72 Unrealized +44.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $833K Shares 2,700 Est. Cost $224.74 Unrealized +24.4%

CAH CARDINAL HEALTH INC 0.0%

Value $775K Shares 8,194 Est. Cost $70.35 Unrealized +14.5%

LII LENNOX INTL INC 0.0%

Value $665K Shares 2,039 Est. Cost $244.65 Unrealized +12.5%

— CALAMP CORP 0.0%

Value $643K Shares 607,022 Est. Cost $5.48 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $640K Shares 6,763 Est. Cost $75.82 Unrealized +9.1%

JOB GEE GROUP INC 0.0%

Value $629K Shares 1,228,451 Est. Cost $0.54 Unrealized -9.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $616K Shares 10,229 Est. Cost $57.73 Unrealized +2.0%

— ORION ENERGY SYS INC 0.0%

Value $597K Shares 366,034 Est. Cost $2.87 Unrealized —

ARMK ARAMARK 0.0%

Value $573K Shares 13,304 Est. Cost $27.21 Unrealized -3.2%

CASY CASEYS GEN STORES INC 0.0%

Value $561K Shares 2,301 Est. Cost $213.60 Unrealized +4.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $554K Shares 3,803 Est. Cost $125.06 Unrealized +6.1%

CIEN CIENA CORP 0.0%

Value $532K Shares 12,515 Est. Cost $49.84 Unrealized -8.6%

DOV DOVER CORP 0.0%

Value $528K Shares 3,577 Est. Cost $140.91 Unrealized -1.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $516K Shares 3,671 Est. Cost $134.50 Unrealized -2.6%

DCI DONALDSON INC 0.0%

Value $490K Shares 7,837 Est. Cost $59.76 Unrealized +0.1%

XPO XPO INC 0.0%

Value $477K Shares 8,077 Est. Cost $35.99 Unrealized +25.8%

IWM ISHARES TR 0.0%

Value $466K Shares 2,500 Est. Cost $186.60 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $463K Shares 5,813 Est. Cost $88.23 Unrealized -9.2%

DINO HF SINCLAIR CORP 0.0%

Value $451K Shares 10,106 Est. Cost $45.30 Unrealized -14.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $441K Shares 26,310 Est. Cost $19.67 Unrealized -19.4%

IR INGERSOLL RAND INC 0.0%

Value $349K Shares 5,345 Est. Cost $55.99 Unrealized +5.3%

WLK WESTLAKE CORPORATION 0.0%

Value $343K Shares 2,868 Est. Cost $108.72 Unrealized +0.1%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $329K Shares 101,431 Est. Cost $2.49 Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $327K Shares 245,906 Est. Cost $3.35 Unrealized -71.2%

— NEXTGEN HEALTHCARE INC 0.0%

Value $324K Shares 20,000 Est. Cost $16.22 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $307K Shares 2,963 Est. Cost $97.82 Unrealized -8.7%

AVTR AVANTOR INC 0.0%

Value $306K Shares 14,905 Est. Cost $23.36 Unrealized -13.4%

CHWY CHEWY INC 0.0%

Value $287K Shares 7,282 Est. Cost $41.31 Unrealized -15.7%

RKT ROCKET COS INC 0.0%

Value $281K Shares 31,385 Est. Cost $8.19 Unrealized +0.5%

RVTY REVVITY INC 0.0%

Value $267K Shares 2,246 Est. Cost $131.09 Unrealized -6.9%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $247K Shares 6,954 Est. Cost $40.16 Unrealized —

DOX AMDOCS LTD 0.0%

Value $228K Shares 2,303 Est. Cost $86.18 Unrealized +2.6%

MTN VAIL RESORTS INC 0.0%

Value $224K Shares 889 Est. Cost $240.33 Unrealized +1.4%

CNI CANADIAN NATL RY CO 0.0%

Value $188K Shares 1,553 Est. Cost $115.58 Unrealized -2.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $187K Shares 806 Est. Cost $294.78 Unrealized -22.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $186K Shares 505 Est. Cost $485.64 Unrealized -29.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $173K Shares 2,148 Est. Cost $77.51 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $165K Shares 1,487 Est. Cost $90.19 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $136K Shares 258 Est. Cost $69.10 Unrealized +16.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $125K Shares 826 Est. Cost $169.41 Unrealized -20.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $117K Shares 821 Est. Cost $138.72 Unrealized -0.2%

BSM BLACK STONE MINERALS L P 0.0%

Value $114K Shares 7,125 Est. Cost $15.95 Unrealized —

EQIX EQUINIX INC 0.0%

Value $97,209 Shares 124 Est. Cost $695.78 Unrealized -0.5%

IAU ISHARES GOLD TR 0.0%

Value $86,025 Shares 2,390 Est. Cost $34.78 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $84,398 Shares 567 Est. Cost $136.68 Unrealized -2.2%

PSX PHILLIPS 66 0.0%

Value $80,978 Shares 849 Est. Cost $72.32 Unrealized +22.4%

FLEX FLEX LTD 0.0%

Value $80,211 Shares 2,902 Est. Cost $17.83 Unrealized 0.0%

ENOV ENOVIS CORPORATION 0.0%

Value $76,239 Shares 1,189 Est. Cost $56.94 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $72,412 Shares 191 Est. Cost $406.95 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $67,062 Shares 586 Est. Cost $88.06 Unrealized +18.6%

ICL ICL GROUP LTD 0.0%

Value $63,573 Shares 11,601 Est. Cost $8.93 Unrealized -32.3%

TRNO TERRENO RLTY CORP 0.0%

Value $50,063 Shares 833 Est. Cost $77.62 Unrealized —

BALL BALL CORP 0.0%

Value $38,710 Shares 665 Est. Cost $78.48 Unrealized -33.5%

IE IVANHOE ELECTRIC INC 0.0%

Value $29,379 Shares 2,253 Est. Cost $12.64 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9,435 Shares 106 Est. Cost $70.16 Unrealized +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $8,866 Shares 26 Est. Cost $296.98 Unrealized +9.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	18,735,569	$2.231B	5.7%	$29.56	+239.6%	COM	68389X105
META	META PLATFORMS INC	5,729,588	$1.644B	4.2%	$199.75	+22.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	13,330,461	$1.43B	3.7%	$51.44	+93.6%	COM	30231G102
HCA	HCA HEALTHCARE INC	4,556,365	$1.383B	3.5%	$154.93	+75.6%	COM	40412C101
CMCSA	COMCAST CORP NEW	32,452,337	$1.348B	3.4%	$27.21	+34.7%	CL A	20030N101
SLB	SCHLUMBERGER LTD	27,291,718	$1.341B	3.4%	$43.74	+1.8%	COM STK	806857108
IMO	IMPERIAL OIL LTD	24,043,939	$1.23B	3.1%	$23.76	+95.0%	COM NEW	453038408
FMX	FOMENTO ECONOMICO MEXICANO S	10,963,611	$1.215B	3.1%	$64.06	—	SPON ADR UNITS	344419106
WTW	WILLIS TOWERS WATSON PLC LTD	4,964,243	$1.169B	3.0%	$167.85	+32.6%	SHS	G96629103
ABEV	AMBEV SA	311,641,579	$991M	2.5%	$2.56	—	SPONSORED ADR	02319V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,058,450	$914M	2.3%	$40.97	—	SPONSORED ADS	874039100
CHRW	C H ROBINSON WORLDWIDE INC	9,598,641	$906M	2.3%	$62.01	+45.8%	COM NEW	12541W209
PM	PHILIP MORRIS INTL INC	9,096,873	$888M	2.3%	$56.67	+49.1%	COM	718172109
WPM	WHEATON PRECIOUS METALS CORP	20,353,517	$880M	2.2%	$21.44	+116.5%	COM	962879102
CL	COLGATE PALMOLIVE CO	11,092,504	$855M	2.2%	$53.52	+36.2%	COM	194162103
GOOG	ALPHABET INC	6,757,702	$817M	2.1%	$106.29	+8.1%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC	1,805,149	$802M	2.1%	$158.50	+179.3%	COM	036752103
NEM	NEWMONT CORP	18,452,280	$787M	2.0%	$29.07	+45.8%	COM	651639106
UHS	UNIVERSAL HLTH SVCS INC	4,686,175	$739M	1.9%	$120.59	+14.3%	CL B	913903100
BK	BANK NEW YORK MELLON CORP	16,435,790	$732M	1.9%	$24.44	+63.3%	COM	064058100
—	BARRICK GOLD CORP	42,240,477	$715M	1.8%	$13.61	—	COM	067901108
ADI	ANALOG DEVICES INC	3,574,853	$696M	1.8%	$67.27	+163.0%	COM	032654105
TXN	TEXAS INSTRS INC	3,647,719	$657M	1.7%	$64.43	+146.9%	COM	882508104
NOV	NOV INC	37,007,636	$594M	1.5%	$14.87	+9.6%	COM	62955J103
EQR	EQUITY RESIDENTIAL	8,888,867	$586M	1.5%	$52.99	+5.5%	SH BEN INT	29476L107
GLD	SPDR GOLD TR	3,313,531	$584M	1.5%	$127.40	—	GOLD SHS	78463V107
IPGP	IPG PHOTONICS CORP	4,297,388	$584M	1.5%	$132.94	-11.4%	COM	44980X109
NTR	NUTRIEN LTD	9,214,429	$544M	1.4%	$40.04	+45.1%	COM	67077M108
MSFT	MICROSOFT CORP	1,573,712	$536M	1.4%	$34.47	+791.4%	COM	594918104
CMI	CUMMINS INC	2,047,794	$502M	1.3%	$100.80	+111.2%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	962	$498M	1.3%	$176635.08	+181.8%	CL A	084670108
MDT	MEDTRONIC PLC	5,496,031	$484M	1.2%	$74.54	+6.5%	SHS	G5960L103
WY	WEYERHAEUSER CO MTN BE	14,427,512	$483M	1.2%	$19.40	+43.5%	COM NEW	962166104
BDX	BECTON DICKINSON & CO	1,766,922	$466M	1.2%	$223.80	+8.1%	COM	075887109
AXP	AMERICAN EXPRESS CO	2,647,145	$461M	1.2%	$76.22	+104.9%	COM	025816109
RGLD	ROYAL GOLD INC	3,675,441	$422M	1.1%	$79.29	+62.3%	COM	780287108
CRM	SALESFORCE INC	1,984,431	$419M	1.1%	$179.76	+12.2%	COM	79466L302
ROST	ROSS STORES INC	3,720,124	$417M	1.1%	$85.63	+19.3%	COM	778296103
GOOGL	ALPHABET INC	3,469,382	$415M	1.1%	$106.67	+7.1%	CAP STK CL A	02079K305
FLS	FLOWSERVE CORP	10,936,304	$406M	1.0%	$39.62	-16.4%	COM	34354P105
XRAY	DENTSPLY SIRONA INC	9,735,915	$390M	1.0%	$45.27	-12.2%	COM	24906P109
EXPD	EXPEDITORS INTL WASH INC	2,725,566	$330M	0.8%	$71.02	+54.8%	COM	302130109
WMT	WALMART INC	2,012,255	$316M	0.8%	$44.07	+11.1%	COM	931142103
AEM	AGNICO EAGLE MINES LTD	6,275,533	$313M	0.8%	$33.79	+51.1%	COM	008474108
FNV	FRANCO NEV CORP	2,187,707	$312M	0.8%	$55.25	+165.0%	COM	351858105
USB	US BANCORP DEL	9,095,757	$301M	0.8%	$23.93	+18.7%	COM NEW	902973304
BRO	BROWN & BROWN INC	4,190,235	$288M	0.7%	$20.02	+212.5%	COM	115236101
CCU	COMPANIA CERVECERIAS UNIDAS	14,908,925	$242M	0.6%	$19.41	—	SPONSORED ADR	204429104
KHC	KRAFT HEINZ CO	6,634,693	$236M	0.6%	$21.49	+56.2%	COM	500754106
DE	DEERE & CO	536,300	$217M	0.6%	$71.78	+412.5%	COM	244199105
BXP	BOSTON PROPERTIES INC	3,735,964	$215M	0.6%	$67.89	-34.3%	COM	101121101
SCHW	SCHWAB CHARLES CORP	3,614,622	$205M	0.5%	$38.48	+31.1%	COM	808513105
UGI	UGI CORP NEW	6,689,255	$180M	0.5%	$38.16	-20.5%	COM	902681105
PPG	PPG INDS INC	1,184,502	$176M	0.4%	$97.61	+34.9%	COM	693506107
DEI	DOUGLAS EMMETT INC	13,923,205	$175M	0.4%	$23.44	—	COM	25960P109
FNF	FIDELITY NATIONAL FINANCIAL	4,406,680	$159M	0.4%	$33.07	-8.1%	FNF GROUP COM	31620R303
UNP	UNION PAC CORP	719,043	$147M	0.4%	$70.05	+167.0%	COM	907818108
AGI	ALAMOS GOLD INC NEW	9,862,689	$117M	0.3%	$7.05	+77.8%	COM CL A	011532108
RPM	RPM INTL INC	1,254,638	$113M	0.3%	$82.80	-0.7%	COM	749685103
NG	NOVAGOLD RES INC	18,666,286	$74.48M	0.2%	$6.36	-15.5%	COM NEW	66987E206
—	MAG SILVER CORP	5,715,485	$63.84M	0.2%	$10.96	—	COM	55903Q104
EPD	ENTERPRISE PRODS PARTNERS L	2,186,752	$57.62M	0.1%	$17.59	—	COM	293792107
—	ANGLOGOLD ASHANTI LIMITED	1,776,390	$37.46M	0.1%	$20.35	—	SPONSORED ADR	035128206
KOF	COCA-COLA FEMSA SAB DE CV	405,369	$33.77M	0.1%	$52.83	—	SPONSORD ADR REP	191241108
—	WELLS FARGO CO NEW	28,241	$32.53M	0.1%	$1490.54	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	27,761	$32.53M	0.1%	$1334.83	—	7.25%CNV PFD L	060505682
—	MAGELLAN MIDSTREAM PRTNRS LP	509,796	$31.77M	0.1%	$44.95	—	COM UNIT RP LP	559080106
BIL	SPDR SER TR	338,617	$31.07M	0.1%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
ORLA	ORLA MNG LTD NEW	6,848,655	$28.74M	0.1%	$4.33	+2.7%	COM	68634K106
UNH	UNITEDHEALTH GROUP INC	42,149	$20.26M	0.1%	$285.98	+62.6%	COM	91324P102
WRB	BERKLEY W R CORP	334,323	$19.91M	0.1%	$15.61	+134.8%	COM	084423102
—	UNILEVER PLC	368,819	$19.23M	0.0%	$49.34	—	SPON ADR NEW	904767704
—	TE CONNECTIVITY LTD	130,279	$18.26M	0.0%	$109.61	—	SHS	H84989104
HD	HOME DEPOT INC	55,873	$17.36M	0.0%	$249.77	+10.7%	COM	437076102
SHEL	SHELL PLC	278,591	$16.82M	0.0%	$55.93	—	SPON ADS	780259305
COHR	COHERENT CORP	276,405	$14.09M	0.0%	$41.20	-9.9%	COM	19247G107
BTI	BRITISH AMERN TOB PLC	418,134	$13.88M	0.0%	$38.07	—	SPONSORED ADR	110448107
PEP	PEPSICO INC	74,353	$13.77M	0.0%	$126.65	+34.7%	COM	713448108
SNY	SANOFI	223,673	$12.06M	0.0%	$49.56	—	SPONSORED ADR	80105N105
BTG	B2GOLD CORP	3,365,522	$11.99M	0.0%	$2.67	+31.7%	COM	11777Q209
BZH	BEAZER HOMES USA INC	400,343	$11.33M	0.0%	$15.17	+34.4%	COM NEW	07556Q881
IDA	IDACORP INC	109,291	$11.21M	0.0%	$106.63	+0.8%	COM	451107106
HRI	HERC HLDGS INC	81,540	$11.16M	0.0%	$118.64	-11.7%	COM	42704L104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	338,753	$11.11M	0.0%	$32.68	-17.7%	SHS	G6331P104
LPX	LOUISIANA PAC CORP	144,257	$10.82M	0.0%	$60.03	+3.0%	COM	546347105
LAD	LITHIA MTRS INC	34,669	$10.54M	0.0%	$252.15	-5.0%	COM	536797103
GNRC	GENERAC HLDGS INC	70,574	$10.52M	0.0%	$114.28	-0.2%	COM	368736104
ONTO	ONTO INNOVATION INC	89,851	$10.46M	0.0%	$75.58	+26.2%	COM	683344105
THC	TENET HEALTHCARE CORP	128,452	$10.45M	0.0%	$56.42	+26.2%	COM NEW	88033G407
AMRC	AMERESCO INC	214,620	$10.44M	0.0%	$53.06	-15.1%	CL A	02361E108
—	PATTERSON COS INC	312,674	$10.4M	0.0%	$28.23	—	COM	703395103
AL	AIR LEASE CORP	247,798	$10.37M	0.0%	$37.16	+1.7%	CL A	00912X302
MKSI	MKS INSTRS INC	95,480	$10.32M	0.0%	$84.98	+5.4%	COM	55306N104
—	SMART GLOBAL HLDGS INC	344,911	$10.01M	0.0%	$16.82	—	SHS	G8232Y101
CHEF	CHEFS WHSE INC	276,576	$9.89M	0.0%	$33.98	-2.5%	COM	163086101
GT	GOODYEAR TIRE & RUBR CO	722,273	$9.881M	0.0%	$12.43	+0.5%	COM	382550101
UCTT	ULTRA CLEAN HLDGS INC	254,979	$9.806M	0.0%	$34.71	-7.3%	COM	90385V107
PCRX	PACIRA BIOSCIENCES INC	244,272	$9.788M	0.0%	$47.35	-12.7%	COM	695127100
BDC	BELDEN INC	102,163	$9.772M	0.0%	$77.74	+9.6%	COM	077454106
AEIS	ADVANCED ENERGY INDS	87,468	$9.748M	0.0%	$87.17	+8.4%	COM	007973100
STC	STEWART INFORMATION SVCS COR	234,765	$9.658M	0.0%	$46.24	-8.6%	COM	860372101
ICHR	ICHOR HOLDINGS	256,478	$9.618M	0.0%	$32.81	-5.0%	SHS	G4740B105
QDEL	QUIDELORTHO CORP	115,906	$9.604M	0.0%	$86.70	+1.0%	COM	219798105
NPO	ENPRO INDS INC	71,527	$9.551M	0.0%	$102.13	+4.0%	COM	29355X107
WMB	WILLIAMS COS INC	285,862	$9.328M	0.0%	$28.09	-4.7%	COM	969457100
ALK	ALASKA AIR GROUP INC	172,827	$9.191M	0.0%	$44.69	+1.7%	COM	011659109
MTDR	MATADOR RES CO	171,745	$8.986M	0.0%	$50.98	-5.2%	COM	576485205
—	EVERBRIDGE INC	331,462	$8.916M	0.0%	$31.43	—	COM	29978A104
CAKE	CHEESECAKE FACTORY INC	256,793	$8.88M	0.0%	$31.83	-2.9%	COM	163072101
—	BARNES GROUP INC	210,146	$8.866M	0.0%	$40.94	—	COM	067806109
—	CIRCOR INTL INC	155,563	$8.782M	0.0%	$22.37	—	COM	17273K109
CRS	CARPENTER TECHNOLOGY CORP	152,656	$8.569M	0.0%	$36.48	+31.4%	COM	144285103
VECO	VEECO INSTRS INC DEL	333,262	$8.558M	0.0%	$22.01	-0.1%	COM	922417100
TRP	TC ENERGY CORP	211,346	$8.54M	0.0%	$35.07	+1.9%	COM	87807B107
—	CHUYS HLDGS INC	209,071	$8.534M	0.0%	$27.16	—	COM	171604101
—	CALLON PETE CO DEL	239,942	$8.415M	0.0%	$34.78	—	COM	13123X508
ACHC	ACADIA HEALTHCARE COMPANY IN	104,347	$8.31M	0.0%	$71.20	+1.5%	COM	00404A109
AIR	AAR CORP	139,490	$8.057M	0.0%	$45.79	+17.8%	COM	000361105
FTAI	FTAI AVIATION LTD	252,933	$8.008M	0.0%	$18.24	+48.7%	SHS	G3730V105
JBTM	JOHN BEAN TECHNOLOGIES CORP	65,800	$7.982M	0.0%	$105.58	+2.9%	COM	477839104
LGIH	LGI HOMES INC	59,101	$7.972M	0.0%	$109.44	+9.6%	COM	50187T106
ADTN	ADTRAN HOLDINGS INC	752,711	$7.926M	0.0%	$13.63	-28.4%	COM	00486H105
DCO	DUCOMMUN INC DEL	180,463	$7.863M	0.0%	$48.86	-3.5%	COM	264147109
AMKR	AMKOR TECHNOLOGY INC	260,779	$7.758M	0.0%	$21.56	+7.7%	COM	031652100
MOD	MODINE MFG CO	233,864	$7.722M	0.0%	$12.69	+96.7%	COM	607828100
SCVL	SHOE CARNIVAL INC	327,795	$7.697M	0.0%	$24.57	-6.6%	COM	824889109
TRN	TRINITY INDS INC	295,851	$7.606M	0.0%	$22.26	-8.4%	COM	896522109
FORM	FORMFACTOR INC	221,161	$7.568M	0.0%	$28.69	+4.1%	COM	346375108
—	AZEK CO INC	248,920	$7.54M	0.0%	$21.07	—	CL A	05478C105
FN	FABRINET	57,708	$7.495M	0.0%	$104.96	+1.8%	SHS	G3323L100
ALGT	ALLEGIANT TRAVEL CO	59,314	$7.49M	0.0%	$109.01	-7.2%	COM	01748X102
ORI	OLD REP INTL CORP	296,430	$7.461M	0.0%	$19.30	+6.4%	COM	680223104
JBLU	JETBLUE AWYS CORP	840,522	$7.447M	0.0%	$9.42	-22.9%	COM	477143101
HUN	HUNTSMAN CORP	275,101	$7.433M	0.0%	$28.55	-9.0%	COM	447011107
—	PHYSICIANS RLTY TR	529,458	$7.407M	0.0%	$15.67	—	COM	71943U104
EVR	EVERCORE INC	59,892	$7.402M	0.0%	$114.43	-3.5%	CLASS A	29977A105
SHOO	MADDEN STEVEN LTD	224,860	$7.351M	0.0%	$30.41	+3.0%	COM	556269108
CW	CURTISS WRIGHT CORP	39,830	$7.315M	0.0%	$146.19	+15.7%	COM	231561101
CALY	TOPGOLF CALLAWAY BRANDS CORP	367,741	$7.3M	0.0%	$21.47	-6.8%	COM	131193104
HLN	HALEON PLC	870,646	$7.296M	0.0%	$7.38	—	SPON ADS	405552100
TOL	TOLL BROTHERS INC	92,148	$7.286M	0.0%	$54.21	+23.8%	COM	889478103
HXL	HEXCEL CORP NEW	95,157	$7.234M	0.0%	$60.97	+16.9%	COM	428291108
KLIC	KULICKE & SOFFA INDS INC	120,681	$7.174M	0.0%	$47.59	+3.2%	COM	501242101
VVX	V2X INC	142,775	$7.076M	0.0%	$41.63	+4.8%	COM	92242T101
—	DENNYS CORP	568,015	$6.998M	0.0%	$9.93	—	COM	24869P104
UFI	UNIFI INC	865,218	$6.982M	0.0%	$11.41	-31.3%	COM NEW	904677200
—	AMEDISYS INC	75,606	$6.913M	0.0%	$85.17	—	COM	023436108
LYG	LLOYDS BANKING GROUP PLC	3,140,016	$6.908M	0.0%	$2.22	—	SPONSORED ADR	539439109
SEE	SEALED AIR CORP NEW	172,434	$6.897M	0.0%	$39.98	0.0%	COM	81211K100
NX	QUANEX BLDG PRODS CORP	256,119	$6.877M	0.0%	$21.66	-1.1%	COM	747619104
LXU	LSB INDS INC	698,045	$6.876M	0.0%	$11.45	-16.4%	COM	502160104
—	TRIUMPH GROUP INC NEW	551,160	$6.818M	0.0%	$12.85	—	COM	896818101
ASTE	ASTEC INDS INC	149,053	$6.773M	0.0%	$39.40	+1.0%	COM	046224101
ATRO	ASTRONICS CORP	340,999	$6.772M	0.0%	$13.07	+25.8%	COM	046433108
CMCO	COLUMBUS MCKINNON CORP N Y	166,579	$6.771M	0.0%	$34.60	+3.5%	COM	199333105
AHRT	ARMADA HOFFLER PPTYS INC	579,332	$6.767M	0.0%	$12.28	—	COM	04208T108
SANM	SANMINA CORPORATION	111,500	$6.72M	0.0%	$54.81	0.0%	COM	801056102
—	H & E EQUIPMENT SERVICES INC	145,913	$6.676M	0.0%	$38.11	—	COM	404030108
CCS	CENTURY CMNTYS INC	87,003	$6.666M	0.0%	$51.98	+23.9%	COM	156504300
AORT	ARTIVION INC	383,382	$6.59M	0.0%	$15.91	-7.4%	COM	228903100
YEXT	YEXT INC	581,723	$6.579M	0.0%	$6.17	+54.1%	COM	98585N106
DIN	DINE BRANDS GLOBAL INC	112,010	$6.5M	0.0%	$54.72	0.0%	COM	254423106
PUMP	PROPETRO HLDG CORP	786,103	$6.477M	0.0%	$9.67	-24.1%	COM	74347M108
COHU	COHU INC	155,421	$6.459M	0.0%	$30.95	+19.2%	COM	192576106
NMIH	NMI HLDGS INC	249,672	$6.447M	0.0%	$21.99	+10.2%	CL A	629209305
WSR	WHITESTONE REIT	663,006	$6.431M	0.0%	$10.11	—	COM	966084204
ITUB	ITAU UNIBANCO HLDG S A	1,087,349	$6.415M	0.0%	$4.93	—	SPON ADR REP PFD	465562106
INTT	INTEST CORP	241,499	$6.342M	0.0%	$9.50	+132.0%	COM	461147100
IRWD	IRONWOOD PHARMACEUTICALS INC	589,889	$6.276M	0.0%	$11.20	-4.1%	COM CL A	46333X108
TTMI	TTM TECHNOLOGIES INC	445,880	$6.198M	0.0%	$13.93	-7.4%	COM	87305R109
DIOD	DIODES INC	66,684	$6.168M	0.0%	$80.79	+9.1%	COM	254543101
CDNA	CAREDX INC	724,844	$6.161M	0.0%	$16.41	-49.2%	COM	14167L103
ASIX	ADVANSIX INC	175,771	$6.148M	0.0%	$36.09	-6.2%	COM	00773T101
RRGB	RED ROBIN GOURMET BURGERS IN	442,253	$6.116M	0.0%	$12.44	+7.8%	COM	75689M101
BKH	BLACK HILLS CORP	101,370	$6.109M	0.0%	$55.83	0.0%	COM	092113109
AVNW	AVIAT NETWORKS INC	182,285	$6.083M	0.0%	$29.74	+7.0%	COM NEW	05366Y201
ZUMZ	ZUMIEZ INC	354,562	$5.907M	0.0%	$23.06	-27.5%	COM	989817101
FAF	FIRST AMERN FINL CORP	102,905	$5.868M	0.0%	$51.39	0.0%	COM	31847R102
ROCK	GIBRALTAR INDS INC	93,084	$5.857M	0.0%	$51.55	+4.9%	COM	374689107
RDN	RADIAN GROUP INC	228,416	$5.774M	0.0%	$20.16	+12.2%	COM	750236101
—	HERITAGE CRYSTAL CLEAN INC	152,154	$5.75M	0.0%	$29.60	—	COM	42726M106
WCC	WESCO INTL INC	31,999	$5.73M	0.0%	$123.65	+15.0%	COM	95082P105
IPI	INTREPID POTASH INC	252,038	$5.719M	0.0%	$24.85	-9.0%	COM	46121Y201
OIS	OIL STS INTL INC	764,694	$5.712M	0.0%	$6.39	+14.1%	COM	678026105
—	ASSERTIO HOLDINGS INC	1,037,604	$5.624M	0.0%	$4.02	—	COM NEW	04546C205
CBRL	CRACKER BARREL OLD CTRY STOR	60,009	$5.592M	0.0%	$93.17	-1.3%	COM	22410J106
MGNI	MAGNITE INC	407,777	$5.566M	0.0%	$9.64	+15.4%	COM	55955D100
—	EARTHSTONE ENERGY INC	383,029	$5.473M	0.0%	$12.32	—	CL A	27032D304
NVGS	NAVIGATOR HLDGS LTD	416,727	$5.422M	0.0%	$10.74	+19.8%	SHS	Y62132108
VSEC	VSE CORP	97,759	$5.346M	0.0%	$44.80	+6.5%	COM	918284100
ACA	ARCOSA INC	70,429	$5.336M	0.0%	$57.98	+15.2%	COM	039653100
TFC	TRUIST FINL CORP	172,715	$5.242M	0.0%	$37.33	-27.8%	COM	89832Q109
SGRY	SURGERY PARTNERS INC	116,137	$5.225M	0.0%	$40.90	-6.7%	COM	86881A100
—	SECUREWORKS CORP	707,544	$5.116M	0.0%	$9.57	—	CL A	81374A105
DGII	DIGI INTL INC	129,794	$5.113M	0.0%	$31.47	+9.3%	COM	253798102
CYH	COMMUNITY HEALTH SYS INC NEW	1,156,006	$5.086M	0.0%	$5.91	-27.9%	COM	203668108
ENS	ENERSYS	46,606	$5.058M	0.0%	$73.72	+20.8%	COM	29275Y102
GSM	FERROGLOBE PLC	1,057,276	$5.043M	0.0%	$5.16	-13.0%	SHS	G33856108
SBUX	STARBUCKS CORP	50,670	$5.019M	0.0%	$78.49	+23.9%	COM	855244109
—	POTBELLY CORP	564,753	$4.959M	0.0%	$6.27	—	COM	73754Y100
—	SIX FLAGS ENTMT CORP NEW	190,391	$4.946M	0.0%	$27.30	—	COM	83001A102
—	HAYNES INTL INC	97,292	$4.944M	0.0%	$42.72	—	COM NEW	420877201
—	STERICYCLE INC	104,500	$4.853M	0.0%	$46.44	—	COM	858912108
INGR	INGREDION INC	45,521	$4.823M	0.0%	$97.76	+8.8%	COM	457187102
HL	HECLA MNG CO	934,790	$4.814M	0.0%	$5.12	+10.0%	COM	422704106
—	M D C HLDGS INC	101,700	$4.757M	0.0%	$37.61	—	COM	552676108
—	U S SILICA HLDGS INC	390,153	$4.733M	0.0%	$12.74	—	COM	90346E103
SONO	SONOS INC	289,104	$4.721M	0.0%	$19.31	-8.2%	COM	83570H108
TITN	TITAN MACHY INC	158,719	$4.682M	0.0%	$28.80	+4.7%	COM	88830R101
CARS	CARS COM INC	235,152	$4.661M	0.0%	$12.64	+48.8%	COM	14575E105
SBCF	SEACOAST BKG CORP FLA	209,515	$4.63M	0.0%	$27.79	-21.8%	COM NEW	811707801
MC	MOELIS & CO	101,268	$4.591M	0.0%	$36.19	-2.6%	CL A	60786M105
PR	PERMIAN RESOURCES CORP	417,762	$4.579M	0.0%	$10.00	+2.2%	CLASS A COM	71424F105
HSTM	HEALTHSTREAM INC	186,279	$4.575M	0.0%	$23.76	+4.4%	COM	42222N103
BJRI	BJS RESTAURANTS INC	143,135	$4.552M	0.0%	$29.43	+3.5%	COM	09180C106
OFIX	ORTHOFIX MED INC	250,620	$4.526M	0.0%	$21.90	-14.7%	COM	68752M108
IBP	INSTALLED BLDG PRODS INC	31,795	$4.456M	0.0%	$113.50	0.0%	COM	45780R101
RH	RH	13,375	$4.408M	0.0%	$263.94	-1.0%	COM	74967X103
HAIN	HAIN CELESTIAL GROUP INC	350,570	$4.386M	0.0%	$16.49	-10.7%	COM	405217100
AVT	AVNET INC	83,943	$4.235M	0.0%	$39.03	+5.3%	COM	053807103
PNTG	PENNANT GROUP INC	341,007	$4.188M	0.0%	$14.08	-9.7%	COM	70805E109
—	DASEKE INC	583,407	$4.16M	0.0%	$6.58	—	COM	23753F107
ALEX	ALEXANDER & BALDWIN INC NEW	223,213	$4.147M	0.0%	$20.28	—	COM	014491104
LPG	DORIAN LPG LTD	158,641	$4.069M	0.0%	$15.72	+44.4%	SHS USD	Y2106R110
CMC	COMMERCIAL METALS CO	77,024	$4.056M	0.0%	$35.84	+25.6%	COM	201723103
BLMN	BLOOMIN BRANDS INC	150,804	$4.055M	0.0%	$17.69	+24.4%	COM	094235108
—	PERFORMANT FINL CORP	1,489,400	$4.021M	0.0%	$2.91	—	COM	71377E105
KALU	KAISER ALUMINUM CORP	55,141	$3.95M	0.0%	$59.13	0.0%	COM PAR $0.01	483007704
ASYS	AMTECH SYS INC	413,079	$3.949M	0.0%	$9.06	+0.3%	COM PAR $0.01N	032332504
IIIN	INSTEEL INDS INC	125,561	$3.907M	0.0%	$25.13	+1.7%	COM	45774W108
PRTS	CARPARTS COM INC	918,304	$3.903M	0.0%	$7.01	-36.3%	COM	14427M107
SM	SM ENERGY CO	122,178	$3.864M	0.0%	$28.84	-8.4%	COM	78454L100
PBF	PBF ENERGY INC	91,747	$3.756M	0.0%	$30.87	+23.1%	CL A	69318G106
BKD	BROOKDALE SR LIVING INC	888,349	$3.749M	0.0%	$5.16	-25.1%	COM	112463104
STKS	THE ONE GROUP HOSPITALITY IN	503,888	$3.688M	0.0%	$7.61	—	COM	88338K103
EHAB	ENHABIT INC	318,688	$3.665M	0.0%	$13.76	-9.2%	COM	29332G102
APPS	DIGITAL TURBINE INC	392,991	$3.647M	0.0%	$14.29	-22.9%	COM NEW	25400W102
QNST	QUINSTREET INC	411,561	$3.634M	0.0%	$12.18	-17.2%	COM	74874Q100
GXO	GXO LOGISTICS INCORPORATED	57,219	$3.594M	0.0%	$45.24	+24.0%	COMMON STOCK	36262G101
CENX	CENTURY ALUM CO	411,190	$3.586M	0.0%	$10.16	-14.5%	COM	156431108
AMWD	AMERICAN WOODMARK CORPORATIO	45,987	$3.512M	0.0%	$55.49	+4.7%	COM	030506109
INFU	INFUSYSTEM HLDGS INC	361,399	$3.48M	0.0%	$8.75	+3.5%	COM	45685K102
SKY	SKYLINE CHAMPION CORPORATION	52,976	$3.467M	0.0%	$58.23	+16.7%	COM	830830105
—	SKECHERS U S A INC	65,284	$3.438M	0.0%	$48.52	—	CL A	830566105
UTZ	UTZ BRANDS INC	208,177	$3.406M	0.0%	$15.57	+10.3%	COM CL A	918090101
ABCB	AMERIS BANCORP	98,495	$3.37M	0.0%	$38.17	-16.1%	COM	03076K108
DRS	LEONARDO DRS INC	193,971	$3.363M	0.0%	$13.62	+12.5%	COM	52661A108
SGHT	SIGHT SCIENCES INC	403,385	$3.34M	0.0%	$8.74	+3.0%	COM	82657M105
CVCO	CAVCO INDS INC DEL	11,256	$3.321M	0.0%	$244.83	+17.4%	COM	149568107
EVER	EVERQUOTE INC	508,691	$3.306M	0.0%	$10.65	-20.8%	COM CL A	30041R108
CDE	COEUR MNG INC	1,127,609	$3.202M	0.0%	$3.47	-2.0%	COM NEW	192108504
—	SQUARESPACE INC	100,760	$3.178M	0.0%	$21.80	—	CLASS A	85225A107
—	SHYFT GROUP INC	141,659	$3.125M	0.0%	$20.14	—	COM	825698103
TCMD	TACTILE SYS TECHNOLOGY INC	123,389	$3.076M	0.0%	$10.63	+95.4%	COM	87357P100
GHM	GRAHAM CORP	229,676	$3.05M	0.0%	$12.41	+1.5%	COM	384556106
HTLD	HEARTLAND EXPRESS INC	183,432	$3.01M	0.0%	$15.16	+2.8%	COM	422347104
AX	AXOS FINANCIAL INC	76,158	$3.004M	0.0%	$40.35	-4.0%	COM	05465C100
—	HEIDRICK & STRUGGLES INTL IN	112,270	$2.972M	0.0%	$26.46	—	COM	422819102
BHE	BENCHMARK ELECTRS INC	113,877	$2.941M	0.0%	$21.92	0.0%	COM	08160H101
ZETA	ZETA GLOBAL HOLDINGS CORP	336,500	$2.874M	0.0%	$8.32	+9.9%	CL A	98956A105
LINC	LINCOLN EDL SVCS CORP	422,260	$2.846M	0.0%	$6.86	-8.0%	COM	533535100
FIS	FIDELITY NATL INFORMATION SV	51,600	$2.823M	0.0%	$89.44	-42.4%	COM	31620M106
LXFR	LUXFER HLDGS PLC	196,079	$2.79M	0.0%	$16.50	-7.2%	SHS	G5698W116
LBRT	LIBERTY ENERGY INC	208,411	$2.786M	0.0%	$13.28	-2.5%	COM CL A	53115L104
RILY	B. RILEY FINANCIAL INC	59,865	$2.753M	0.0%	$50.83	-30.8%	COM	05580M108
—	NEXTIER OILFIELD SOLUTIONS	305,610	$2.732M	0.0%	$8.19	—	COM	65290C105
DNOW	NOW INC	261,129	$2.705M	0.0%	$10.43	-3.7%	COM	67011P100
—	VIZIO HLDG CORP	393,050	$2.653M	0.0%	$8.01	—	CL A COM	92858V101
ADUS	ADDUS HOMECARE CORP	28,609	$2.652M	0.0%	$90.95	+4.9%	COM	006739106
AHCO	ADAPTHEALTH CORP	217,466	$2.647M	0.0%	$13.41	-16.9%	COMMON STOCK	00653Q102
OPCH	OPTION CARE HEALTH INC	81,362	$2.643M	0.0%	$29.12	+3.5%	COM NEW	68404L201
CMTL	COMTECH TELECOMMUNICATIONS C	286,679	$2.62M	0.0%	$13.35	-19.6%	COM NEW	205826209
LIN	LINDE PLC	6,853	$2.612M	0.0%	$322.30	+9.5%	SHS	G54950103
—	UNIVAR SOLUTIONS INC	71,957	$2.579M	0.0%	$27.11	—	COM	91336L107
UTI	UNIVERSAL TECHNICAL INST INC	370,783	$2.562M	0.0%	$7.61	-11.5%	COM	913915104
CMBM	CAMBIUM NETWORKS CORP	167,222	$2.545M	0.0%	$15.51	0.0%	SHS	G17766109
TLYS	TILLYS INC	361,278	$2.533M	0.0%	$7.96	-7.9%	CL A	886885102
HLX	HELIX ENERGY SOLUTIONS GRP I	341,358	$2.519M	0.0%	$4.11	+72.8%	COM	42330P107
—	PGT INNOVATIONS INC	83,890	$2.445M	0.0%	$22.08	—	COM	69336V101
ARAY	ACCURAY INC	631,447	$2.444M	0.0%	$2.57	+35.0%	COM	004397105
LYTS	LSI INDS INC OHIO	184,837	$2.322M	0.0%	$9.24	+35.5%	COM	50216C108
QIPT	QUIPT HOME MEDICAL CORP	432,835	$2.311M	0.0%	$4.91	+20.3%	COM	74880P104
CRMT	AMERICAS CAR-MART INC	22,927	$2.288M	0.0%	$87.18	-0.5%	COM	03062T105
—	PCTEL INC	468,355	$2.246M	0.0%	$4.63	—	COM	69325Q105
LTRX	LANTRONIX INC	530,705	$2.234M	0.0%	$4.65	-8.5%	COM NEW	516548203
KE	KIMBALL ELECTRONICS INC	80,501	$2.224M	0.0%	$23.66	0.0%	COM	49428J109
SKT	TANGER FACTORY OUTLET CTRS I	100,604	$2.22M	0.0%	$15.84	—	COM	875465106
AIRG	AIRGAIN INC	406,577	$2.196M	0.0%	$6.92	-19.2%	COM	00938A104
MRAM	EVERSPIN TECHNOLOGIES INC	237,331	$2.186M	0.0%	$6.78	+11.1%	COM	30041T104
HP	HELMERICH & PAYNE INC	61,012	$2.163M	0.0%	$36.52	-6.6%	COM	423452101
BOOM	DMC GLOBAL INC	121,398	$2.156M	0.0%	$29.39	-38.5%	COM	23291C103
MAC	MACERICH CO	189,933	$2.141M	0.0%	$10.81	—	COM	554382101
EXE	CHESAPEAKE ENERGY CORP	25,483	$2.132M	0.0%	$59.89	+22.8%	COM	165167735
—	CONTAINER STORE GROUP INC	673,472	$2.115M	0.0%	$5.43	—	COM	210751103
ONB	OLD NATL BANCORP IND	149,787	$2.088M	0.0%	$16.33	-18.6%	COM	680033107
RLGT	RADIANT LOGISTICS INC	302,492	$2.033M	0.0%	$6.48	-0.4%	COM	75025X100
JBI	JANUS INTERNATIONAL GROUP IN	190,030	$2.026M	0.0%	$9.36	0.0%	COMMON STOCK	47103N106
PKOH	PARK-OHIO HLDGS CORP	106,559	$2.025M	0.0%	$15.99	-10.7%	COM	700666100
RES	RPC INC	281,499	$2.013M	0.0%	$5.90	+15.0%	COM	749660106
QRHC	QUEST RESOURCE HLDG CORP	306,236	$1.997M	0.0%	$6.18	-7.5%	COM NEW	74836W203
—	SNAP ONE HOLDINGS CORP	169,484	$1.974M	0.0%	$8.43	—	COM	83303Y105
SPWH	SPORTSMANS WHSE HLDGS INC	341,210	$1.945M	0.0%	$10.59	-43.2%	COM	84920Y106
CLAR	CLARUS CORP NEW	208,241	$1.903M	0.0%	$9.01	-7.4%	COM	18270P109
—	ITERIS INC NEW	460,280	$1.823M	0.0%	$3.43	—	COM	46564T107
—	SOCIETAL CDMO INC	1,651,699	$1.817M	0.0%	$1.61	—	COM	75629F109
SEM	SELECT MED HLDGS CORP	56,197	$1.79M	0.0%	$13.49	+9.8%	COM	81619Q105
BLBD	BLUE BIRD CORP	77,860	$1.75M	0.0%	$13.02	+64.4%	COM	095306106
—	REGIS CORP MINN	1,576,165	$1.75M	0.0%	$1.54	—	COM	758932107
ORN	ORION GROUP HLDGS INC	569,283	$1.6M	0.0%	$2.85	-10.6%	COM	68628V308
GD	GENERAL DYNAMICS CORP	7,297	$1.57M	0.0%	$129.10	+58.5%	COM	369550108
—	NOODLES & CO	452,191	$1.528M	0.0%	$5.86	—	COM CL A	65540B105
ACLS	AXCELIS TECHNOLOGIES INC	8,198	$1.503M	0.0%	$59.62	+141.5%	COM NEW	054540208
TROX	TRONOX HOLDINGS PLC	117,020	$1.487M	0.0%	$12.57	0.0%	SHS	G9087Q102
—	SUPERIOR INDS INTL INC	410,947	$1.479M	0.0%	$4.18	—	COM	868168105
UPLD	UPLAND SOFTWARE INC	404,935	$1.458M	0.0%	$6.67	-48.4%	COM	91544A109
KMPR	KEMPER CORP	30,010	$1.448M	0.0%	$48.41	0.0%	COM	488401100
SMRT	SMARTRENT INC	372,998	$1.429M	0.0%	$3.06	0.0%	COM CL A	83193G107
CLDT	CHATHAM LODGING TR	151,970	$1.422M	0.0%	$12.44	—	COM	16208T102
—	MANITEX INTL INC	258,823	$1.408M	0.0%	$6.06	—	COM	563420108
RDNT	RADNET INC	42,648	$1.391M	0.0%	$23.11	+25.7%	COM	750491102
—	TILE SHOP HLDGS INC	244,534	$1.355M	0.0%	$4.27	—	COM	88677Q109
STIM	NEURONETICS INC	580,175	$1.247M	0.0%	$4.78	-49.3%	COM	64131A105
NGVC	NATURAL GROCERS BY VITAMIN C	96,787	$1.187M	0.0%	$9.31	+8.4%	COM	63888U108
MCHX	MARCHEX INC	552,875	$1.172M	0.0%	$2.34	-16.8%	CL B	56624R108
—	THE REAL GOOD FOOD COMPANY I	326,461	$1.133M	0.0%	$6.47	—	COM CL A	75601G109
PK	PARK HOTELS & RESORTS INC	87,128	$1.117M	0.0%	$17.12	—	COM	700517105
—	ICAD INC	669,136	$1.091M	0.0%	$2.57	—	COM NEW	44934S206
CRNT	CERAGON NETWORKS LTD	509,215	$1.069M	0.0%	$1.92	-3.9%	ORD	M22013102
HCAT	HEALTH CATALYST INC	82,123	$1.027M	0.0%	$13.24	-10.0%	COM	42225T107
NPKI	NEWPARK RES INC	181,883	$951K	0.0%	$3.43	+20.6%	COM PAR $.01NEW	651718504
—	SYNCHRONOSS TECHNOLOGIES INC	975,433	$906K	0.0%	$0.91	—	COM	87157B103
NVRI	ENVIRI CORP	87,046	$859K	0.0%	$5.72	+44.1%	COM	415864107
ACN	ACCENTURE PLC IRELAND	2,700	$833K	0.0%	$224.74	+24.4%	SHS CLASS A	G1151C101
CAH	CARDINAL HEALTH INC	8,194	$775K	0.0%	$70.35	+14.5%	COM	14149Y108
LII	LENNOX INTL INC	2,039	$665K	0.0%	$244.65	+12.5%	COM	526107107
—	CALAMP CORP	607,022	$643K	0.0%	$5.48	—	COM	128126109
ON	ON SEMICONDUCTOR CORP	6,763	$640K	0.0%	$75.82	+9.1%	COM	682189105
JOB	GEE GROUP INC	1,228,451	$629K	0.0%	$0.54	-9.7%	COM	36165A102
PFGC	PERFORMANCE FOOD GROUP CO	10,229	$616K	0.0%	$57.73	+2.0%	COM	71377A103
—	ORION ENERGY SYS INC	366,034	$597K	0.0%	$2.87	—	COM	686275108
ARMK	ARAMARK	13,304	$573K	0.0%	$27.21	-3.2%	COM	03852U106
CASY	CASEYS GEN STORES INC	2,301	$561K	0.0%	$213.60	+4.6%	COM	147528103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,803	$554K	0.0%	$125.06	+6.1%	COM	98956P102
CIEN	CIENA CORP	12,515	$532K	0.0%	$49.84	-8.6%	COM NEW	171779309
DOV	DOVER CORP	3,577	$528K	0.0%	$140.91	-1.7%	COM	260003108
DGX	QUEST DIAGNOSTICS INC	3,671	$516K	0.0%	$134.50	-2.6%	COM	74834L100
DCI	DONALDSON INC	7,837	$490K	0.0%	$59.76	+0.1%	COM	257651109
XPO	XPO INC	8,077	$477K	0.0%	$35.99	+25.8%	COM	983793100
IWM	ISHARES TR	2,500	$466K	0.0%	$186.60	—	RUSSELL 2000 ETF	464287655
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,813	$463K	0.0%	$88.23	-9.2%	COM	459506101
DINO	HF SINCLAIR CORP	10,106	$451K	0.0%	$45.30	-14.0%	COM	403949100
CLF	CLEVELAND-CLIFFS INC NEW	26,310	$441K	0.0%	$19.67	-19.4%	COM	185899101
IR	INGERSOLL RAND INC	5,345	$349K	0.0%	$55.99	+5.3%	COM	45687V106
WLK	WESTLAKE CORPORATION	2,868	$343K	0.0%	$108.72	+0.1%	COM	960413102
—	ARC DOCUMENT SOLUTIONS INC	101,431	$329K	0.0%	$2.49	—	COM	00191G103
DXYN	DIXIE GROUP INC	245,906	$327K	0.0%	$3.35	-71.2%	CL A	255519100
—	NEXTGEN HEALTHCARE INC	20,000	$324K	0.0%	$16.22	—	COM	65343C102
RJF	RAYMOND JAMES FINL INC	2,963	$307K	0.0%	$97.82	-8.7%	COM	754730109
AVTR	AVANTOR INC	14,905	$306K	0.0%	$23.36	-13.4%	COM	05352A100
CHWY	CHEWY INC	7,282	$287K	0.0%	$41.31	-15.7%	CL A	16679L109
RKT	ROCKET COS INC	31,385	$281K	0.0%	$8.19	+0.5%	COM CL A	77311W101
RVTY	REVVITY INC	2,246	$267K	0.0%	$131.09	-6.9%	COM	714046109
AMH	AMERICAN HOMES 4 RENT	6,954	$247K	0.0%	$40.16	—	CL A	02665T306
DOX	AMDOCS LTD	2,303	$228K	0.0%	$86.18	+2.6%	SHS	G02602103
MTN	VAIL RESORTS INC	889	$224K	0.0%	$240.33	+1.4%	COM	91879Q109
CNI	CANADIAN NATL RY CO	1,553	$188K	0.0%	$115.58	-2.8%	COM	136375102
SBAC	SBA COMMUNICATIONS CORP NEW	806	$187K	0.0%	$294.78	-22.7%	CL A	78410G104
CHTR	CHARTER COMMUNICATIONS INC N	505	$186K	0.0%	$485.64	-29.7%	CL A	16119P108
CP	CANADIAN PACIFIC KANSAS CITY	2,148	$173K	0.0%	$77.51	0.0%	COM	13646K108
ENTG	ENTEGRIS INC	1,487	$165K	0.0%	$90.19	0.0%	COM	29362U104
DECK	DECKERS OUTDOOR CORP	258	$136K	0.0%	$69.10	+16.3%	COM	243537107
MAA	MID-AMER APT CMNTYS INC	826	$125K	0.0%	$169.41	-20.1%	COM	59522J103
AWK	AMERICAN WTR WKS CO INC NEW	821	$117K	0.0%	$138.72	-0.2%	COM	030420103
BSM	BLACK STONE MINERALS L P	7,125	$114K	0.0%	$15.95	—	COM UNIT	09225M101
EQIX	EQUINIX INC	124	$97,209	0.0%	$695.78	-0.5%	COM	29444U700
IAU	ISHARES GOLD TR	2,390	$86,025	0.0%	$34.78	—	ISHARES NEW	464285204
EXR	EXTRA SPACE STORAGE INC	567	$84,398	0.0%	$136.68	-2.2%	COM	30225T102
PSX	PHILLIPS 66	849	$80,978	0.0%	$72.32	+22.4%	COM	718546104
FLEX	FLEX LTD	2,902	$80,211	0.0%	$17.83	0.0%	ORD	Y2573F102
ENOV	ENOVIS CORPORATION	1,189	$76,239	0.0%	$56.94	0.0%	COM	194014502
BIO	BIO RAD LABS INC	191	$72,412	0.0%	$406.95	0.0%	CL A	090572207
EOG	EOG RES INC	586	$67,062	0.0%	$88.06	+18.6%	COM	26875P101
ICL	ICL GROUP LTD	11,601	$63,573	0.0%	$8.93	-32.3%	SHS	M53213100
TRNO	TERRENO RLTY CORP	833	$50,063	0.0%	$77.62	—	COM	88146M101
BALL	BALL CORP	665	$38,710	0.0%	$78.48	-33.5%	COM	058498106
IE	IVANHOE ELECTRIC INC	2,253	$29,379	0.0%	$12.64	0.0%	COM	46578C108
OTIS	OTIS WORLDWIDE CORP	106	$9,435	0.0%	$70.16	+14.9%	COM	68902V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26	$8,866	0.0%	$296.98	+9.9%	CL B NEW	084670702