First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $38.65B (100.0% shares, 0.0% debt)

Holdings (404)

ORCL ORACLE CORP 5.1%

Value $1.967B Shares 18,571,717 Est. Cost $29.56 Unrealized +281.5%

META META PLATFORMS INC 4.4%

Value $1.701B Shares 5,665,496 Est. Cost $199.75 Unrealized +49.8%

SLB SCHLUMBERGER LTD 4.1%

Value $1.568B Shares 26,897,010 Est. Cost $43.74 Unrealized +24.4%

XOM EXXON MOBIL CORP 4.0%

Value $1.551B Shares 13,192,581 Est. Cost $51.44 Unrealized +96.4%

CMCSA COMCAST CORP NEW 3.7%

Value $1.418B Shares 31,985,747 Est. Cost $27.21 Unrealized +52.5%

IMO IMPERIAL OIL LTD 3.5%

Value $1.366B Shares 22,179,304 Est. Cost $23.76 Unrealized +116.6%

FMX FOMENTO ECONOMICO MEXICANO S 3.1%

Value $1.185B Shares 10,855,310 Est. Cost $64.06 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 2.9%

Value $1.13B Shares 5,410,018 Est. Cost $171.07 Unrealized +20.9%

HCA HCA HEALTHCARE INC 2.9%

Value $1.109B Shares 4,506,928 Est. Cost $154.93 Unrealized +73.2%

GOOG ALPHABET INC 2.3%

Value $882M Shares 6,687,407 Est. Cost $106.29 Unrealized +21.4%

WPM WHEATON PRECIOUS METALS CORP 2.2%

Value $851M Shares 20,998,263 Est. Cost $22.08 Unrealized +91.4%

PM PHILIP MORRIS INTL INC 2.2%

Value $838M Shares 9,048,174 Est. Cost $56.67 Unrealized +52.1%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value $812M Shares 9,423,881 Est. Cost $62.01 Unrealized +41.7%

ABEV AMBEV SA 2.1%

Value $800M Shares 310,024,509 Est. Cost $2.56 Unrealized —

CL COLGATE PALMOLIVE CO 2.0%

Value $783M Shares 11,012,904 Est. Cost $53.52 Unrealized +32.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $780M Shares 8,980,263 Est. Cost $40.97 Unrealized —

ELV ELEVANCE HEALTH INC 2.0%

Value $776M Shares 1,782,785 Est. Cost $158.50 Unrealized +175.5%

NOV NOV INC 2.0%

Value $768M Shares 36,741,033 Est. Cost $14.87 Unrealized +33.7%

BK BANK NEW YORK MELLON CORP 1.8%

Value $693M Shares 16,241,176 Est. Cost $24.44 Unrealized +71.1%

NEM NEWMONT CORP 1.7%

Value $675M Shares 18,281,003 Est. Cost $29.07 Unrealized +31.9%

ADI ANALOG DEVICES INC 1.6%

Value $614M Shares 3,509,342 Est. Cost $67.27 Unrealized +163.1%

— BARRICK GOLD CORP 1.6%

Value $611M Shares 42,001,233 Est. Cost $13.61 Unrealized —

GLD SPDR GOLD TR 1.6%

Value $600M Shares 3,451,135 Est. Cost $129.25 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.5%

Value $584M Shares 4,642,265 Est. Cost $120.59 Unrealized +12.0%

TXN TEXAS INSTRS INC 1.5%

Value $574M Shares 3,609,863 Est. Cost $64.43 Unrealized +146.6%

NTR NUTRIEN LTD 1.5%

Value $572M Shares 9,262,659 Est. Cost $40.04 Unrealized +45.6%

EQR EQUITY RESIDENTIAL 1.3%

Value $517M Shares 8,808,327 Est. Cost $52.99 Unrealized +10.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $494M Shares 929 Est. Cost $176635.08 Unrealized +205.1%

MSFT MICROSOFT CORP 1.3%

Value $487M Shares 1,543,608 Est. Cost $34.47 Unrealized +841.8%

MDT MEDTRONIC PLC 1.2%

Value $477M Shares 6,088,880 Est. Cost $74.86 Unrealized +3.9%

CMI CUMMINS INC 1.2%

Value $457M Shares 1,999,923 Est. Cost $100.80 Unrealized +126.8%

BDX BECTON DICKINSON & CO 1.2%

Value $453M Shares 1,751,450 Est. Cost $223.80 Unrealized +15.4%

GOOGL ALPHABET INC 1.2%

Value $450M Shares 3,435,856 Est. Cost $106.67 Unrealized +20.4%

WY WEYERHAEUSER CO MTN BE 1.1%

Value $439M Shares 14,313,347 Est. Cost $19.40 Unrealized +57.8%

IPGP IPG PHOTONICS CORP 1.1%

Value $433M Shares 4,260,794 Est. Cost $132.94 Unrealized -15.1%

FLS FLOWSERVE CORP 1.1%

Value $427M Shares 10,746,395 Est. Cost $39.62 Unrealized -6.5%

ROST ROSS STORES INC 1.1%

Value $414M Shares 3,668,566 Est. Cost $85.63 Unrealized +30.6%

CRM SALESFORCE INC 1.0%

Value $394M Shares 1,941,939 Est. Cost $179.76 Unrealized +18.8%

AXP AMERICAN EXPRESS CO 1.0%

Value $388M Shares 2,603,959 Est. Cost $76.22 Unrealized +108.4%

RGLD ROYAL GOLD INC 1.0%

Value $386M Shares 3,629,284 Est. Cost $79.29 Unrealized +43.4%

HYG ISHARES TR 1.0%

Value $369M Shares 5,000,000 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.9%

Value $330M Shares 9,666,337 Est. Cost $45.27 Unrealized -16.0%

DIS DISNEY WALT CO 0.8%

Value $326M Shares 4,024,313 Est. Cost $83.44 Unrealized 0.0%

WMT WALMART INC 0.8%

Value $314M Shares 1,961,609 Est. Cost $44.07 Unrealized +17.6%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $305M Shares 2,661,165 Est. Cost $71.02 Unrealized +62.5%

FNV FRANCO NEV CORP 0.8%

Value $302M Shares 2,258,933 Est. Cost $57.87 Unrealized +138.9%

USB US BANCORP DEL 0.8%

Value $295M Shares 8,934,849 Est. Cost $23.93 Unrealized +35.8%

BRO BROWN & BROWN INC 0.7%

Value $290M Shares 4,146,218 Est. Cost $20.02 Unrealized +251.0%

AEM AGNICO EAGLE MINES LTD 0.7%

Value $283M Shares 6,232,710 Est. Cost $33.79 Unrealized +38.1%

FNF FIDELITY NATIONAL FINANCIAL 0.6%

Value $245M Shares 5,942,081 Est. Cost $33.65 Unrealized +5.0%

BXP BOSTON PROPERTIES INC 0.6%

Value $223M Shares 3,745,002 Est. Cost $67.89 Unrealized -17.8%

KHC KRAFT HEINZ CO 0.6%

Value $217M Shares 6,463,051 Est. Cost $21.49 Unrealized +41.9%

DE DEERE & CO 0.5%

Value $200M Shares 528,695 Est. Cost $71.78 Unrealized +454.4%

SCHW SCHWAB CHARLES CORP 0.5%

Value $197M Shares 3,579,430 Est. Cost $38.48 Unrealized +51.9%

CCU COMPANIA CERVECERIAS UNIDAS 0.5%

Value $190M Shares 15,102,801 Est. Cost $19.32 Unrealized —

HYG ISHARES TR 0.5%

Value $184M Shares 2,500,000 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.5%

Value $177M Shares 13,843,720 Est. Cost $23.44 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.4%

Value $161M Shares 1,323,734 Est. Cost $121.23 Unrealized -0.0%

UGI UGI CORP NEW 0.4%

Value $153M Shares 6,637,725 Est. Cost $38.16 Unrealized -35.0%

PPG PPG INDS INC 0.4%

Value $151M Shares 1,161,048 Est. Cost $97.61 Unrealized +36.3%

RPM RPM INTL INC 0.3%

Value $116M Shares 1,222,050 Est. Cost $82.80 Unrealized +17.7%

OKE ONEOK INC NEW 0.3%

Value $110M Shares 1,734,933 Est. Cost $57.97 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.3%

Value $108M Shares 9,538,408 Est. Cost $7.05 Unrealized +68.6%

NG NOVAGOLD RES INC 0.2%

Value $71.96M Shares 18,738,379 Est. Cost $6.36 Unrealized -34.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $59.92M Shares 2,189,379 Est. Cost $17.59 Unrealized —

— MAG SILVER CORP 0.2%

Value $59.31M Shares 5,737,626 Est. Cost $10.96 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $31.8M Shares 405,369 Est. Cost $52.83 Unrealized —

— BANK AMERICA CORP 0.1%

Value $30.88M Shares 27,761 Est. Cost $1334.83 Unrealized —

BIL SPDR SER TR 0.1%

Value $30.61M Shares 333,566 Est. Cost $91.76 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $27.75M Shares 24,891 Est. Cost $1490.54 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $24.3M Shares 6,875,132 Est. Cost $4.33 Unrealized +2.5%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $23.01M Shares 1,456,138 Est. Cost $17.52 Unrealized 0.0%

NE NOBLE CORP PLC 0.1%

Value $21.69M Shares 428,320 Est. Cost $44.62 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $21.25M Shares 42,149 Est. Cost $285.98 Unrealized +64.3%

SHEL SHELL PLC 0.1%

Value $19.72M Shares 306,242 Est. Cost $56.69 Unrealized —

— UNILEVER PLC 0.0%

Value $18.13M Shares 366,991 Est. Cost $49.34 Unrealized —

HD HOME DEPOT INC 0.0%

Value $16.88M Shares 55,873 Est. Cost $249.77 Unrealized +21.3%

— TE CONNECTIVITY LTD 0.0%

Value $16.09M Shares 130,279 Est. Cost $109.61 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $15.08M Shares 480,226 Est. Cost $37.21 Unrealized —

SNY SANOFI 0.0%

Value $13.1M Shares 244,131 Est. Cost $49.90 Unrealized —

AL AIR LEASE CORP 0.0%

Value $12.28M Shares 311,717 Est. Cost $37.62 Unrealized +4.7%

QDEL QUIDELORTHO CORP 0.0%

Value $11.95M Shares 163,567 Est. Cost $84.71 Unrealized -5.7%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $11.75M Shares 393,680 Est. Cost $32.46 Unrealized -4.2%

ORI OLD REP INTL CORP 0.0%

Value $11.71M Shares 434,567 Est. Cost $20.26 Unrealized +10.2%

MKSI MKS INSTRS INC 0.0%

Value $11.66M Shares 134,735 Est. Cost $88.07 Unrealized +8.5%

THC TENET HEALTHCARE CORP 0.0%

Value $11.62M Shares 176,404 Est. Cost $61.41 Unrealized +21.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $11.55M Shares 929,196 Est. Cost $12.69 Unrealized +7.1%

AIR AAR CORP 0.0%

Value $11.37M Shares 190,928 Est. Cost $49.49 Unrealized +20.3%

STC STEWART INFORMATION SVCS COR 0.0%

Value $11.07M Shares 252,680 Est. Cost $46.17 Unrealized -2.0%

AMRC AMERESCO INC 0.0%

Value $10.97M Shares 284,617 Est. Cost $51.89 Unrealized -6.9%

BDC BELDEN INC 0.0%

Value $10.89M Shares 112,789 Est. Cost $79.18 Unrealized +17.4%

LPX LOUISIANA PAC CORP 0.0%

Value $10.82M Shares 195,718 Est. Cost $61.51 Unrealized +6.8%

— CALLON PETE CO DEL 0.0%

Value $10.81M Shares 276,367 Est. Cost $35.35 Unrealized —

PEP PEPSICO INC 0.0%

Value $10.81M Shares 63,773 Est. Cost $126.65 Unrealized +32.0%

DCO DUCOMMUN INC DEL 0.0%

Value $10.78M Shares 247,689 Est. Cost $47.92 Unrealized -5.3%

FTAI FTAI AVIATION LTD 0.0%

Value $10.76M Shares 302,635 Est. Cost $20.70 Unrealized +60.4%

— BARNES GROUP INC 0.0%

Value $10.68M Shares 314,344 Est. Cost $38.63 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $10.42M Shares 428,106 Est. Cost $22.41 Unrealized +1.5%

IDA IDACORP INC 0.0%

Value $10.24M Shares 109,339 Est. Cost $106.63 Unrealized -7.4%

ONTO ONTO INNOVATION INC 0.0%

Value $10.23M Shares 80,245 Est. Cost $75.58 Unrealized +57.3%

SANM SANMINA CORPORATION 0.0%

Value $10.14M Shares 186,859 Est. Cost $55.39 Unrealized +1.5%

MTDR MATADOR RES CO 0.0%

Value $10.13M Shares 170,330 Est. Cost $50.98 Unrealized +14.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $10.12M Shares 272,867 Est. Cost $44.91 Unrealized +0.8%

HUN HUNTSMAN CORP 0.0%

Value $9.985M Shares 409,231 Est. Cost $28.08 Unrealized -3.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $9.975M Shares 141,870 Est. Cost $72.13 Unrealized +3.6%

HRI HERC HLDGS INC 0.0%

Value $9.882M Shares 83,082 Est. Cost $118.75 Unrealized +4.6%

BTG B2GOLD CORP 0.0%

Value $9.72M Shares 3,385,426 Est. Cost $2.67 Unrealized +10.7%

ICHR ICHOR HOLDINGS 0.0%

Value $9.65M Shares 311,707 Est. Cost $33.06 Unrealized +3.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $9.626M Shares 317,683 Est. Cost $31.74 Unrealized -1.2%

— EVERBRIDGE INC 0.0%

Value $9.598M Shares 428,083 Est. Cost $29.39 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $9.444M Shares 140,515 Est. Cost $36.48 Unrealized +63.2%

— STERICYCLE INC 0.0%

Value $9.428M Shares 210,874 Est. Cost $45.57 Unrealized —

LXU LSB INDS INC 0.0%

Value $9.406M Shares 919,445 Est. Cost $11.19 Unrealized -7.4%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $9.356M Shares 1,136,807 Est. Cost $12.01 Unrealized -26.4%

— PHYSICIANS RLTY TR 0.0%

Value $9.34M Shares 766,208 Est. Cost $14.60 Unrealized —

MOD MODINE MFG CO 0.0%

Value $9.167M Shares 200,364 Est. Cost $12.69 Unrealized +230.5%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $9.102M Shares 402,749 Est. Cost $22.85 Unrealized +10.4%

VVX V2X INC 0.0%

Value $9.047M Shares 175,129 Est. Cost $43.22 Unrealized +16.3%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $8.992M Shares 208,204 Est. Cost $39.63 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $8.935M Shares 251,134 Est. Cost $28.57 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $8.815M Shares 297,088 Est. Cost $34.57 Unrealized -2.5%

ENOV ENOVIS CORPORATION 0.0%

Value $8.793M Shares 166,746 Est. Cost $58.27 Unrealized +0.0%

WSR WHITESTONE REIT 0.0%

Value $8.715M Shares 905,006 Est. Cost $9.98 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $8.684M Shares 361,394 Est. Cost $24.49 Unrealized -3.1%

NMIH NMI HLDGS INC 0.0%

Value $8.683M Shares 320,539 Est. Cost $23.29 Unrealized +19.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value $8.672M Shares 84,093 Est. Cost $87.17 Unrealized +27.5%

CHEF CHEFS WHSE INC 0.0%

Value $8.643M Shares 408,055 Est. Cost $32.89 Unrealized -7.0%

IPI INTREPID POTASH INC 0.0%

Value $8.584M Shares 341,163 Est. Cost $25.05 Unrealized +2.2%

RDN RADIAN GROUP INC 0.0%

Value $8.582M Shares 341,783 Est. Cost $21.61 Unrealized +13.6%

ASIX ADVANSIX INC 0.0%

Value $8.578M Shares 276,007 Est. Cost $34.80 Unrealized -6.5%

SEE SEALED AIR CORP NEW 0.0%

Value $8.536M Shares 259,765 Est. Cost $38.82 Unrealized -5.9%

KALU KAISER ALUMINUM CORP 0.0%

Value $8.528M Shares 113,312 Est. Cost $64.01 Unrealized +7.2%

NPO ENPRO INDS INC 0.0%

Value $8.504M Shares 70,167 Est. Cost $102.13 Unrealized +28.9%

WMB WILLIAMS COS INC 0.0%

Value $8.497M Shares 252,197 Est. Cost $28.09 Unrealized +9.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $8.48M Shares 150,121 Est. Cost $52.57 Unrealized +4.9%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $8.344M Shares 814,806 Est. Cost $11.69 Unrealized —

EVR EVERCORE INC 0.0%

Value $8.331M Shares 60,424 Est. Cost $114.43 Unrealized +14.6%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $8.223M Shares 166,290 Est. Cost $52.65 Unrealized -8.1%

— SMART GLOBAL HLDGS INC 0.0%

Value $8.194M Shares 336,529 Est. Cost $16.82 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $8.107M Shares 235,760 Est. Cost $34.83 Unrealized -6.0%

BKH BLACK HILLS CORP 0.0%

Value $8.053M Shares 159,190 Est. Cost $53.89 Unrealized -6.3%

AVT AVNET INC 0.0%

Value $7.985M Shares 165,707 Est. Cost $42.12 Unrealized +7.5%

AORT ARTIVION INC 0.0%

Value $7.982M Shares 526,528 Est. Cost $15.98 Unrealized +1.3%

HLN HALEON PLC 0.0%

Value $7.943M Shares 953,516 Est. Cost $7.46 Unrealized —

— CIRCOR INTL INC 0.0%

Value $7.92M Shares 142,063 Est. Cost $22.37 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $7.864M Shares 816,589 Est. Cost $10.81 Unrealized -9.4%

NX QUANEX BLDG PRODS CORP 0.0%

Value $7.854M Shares 278,801 Est. Cost $22.04 Unrealized +19.8%

MTG MGIC INVT CORP WIS 0.0%

Value $7.849M Shares 470,282 Est. Cost $17.00 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $7.831M Shares 40,028 Est. Cost $146.19 Unrealized +34.7%

HXL HEXCEL CORP NEW 0.0%

Value $7.83M Shares 120,196 Est. Cost $63.08 Unrealized +12.7%

INGR INGREDION INC 0.0%

Value $7.765M Shares 78,917 Est. Cost $100.29 Unrealized +3.4%

ASTE ASTEC INDS INC 0.0%

Value $7.746M Shares 164,415 Est. Cost $40.19 Unrealized +19.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $7.708M Shares 274,200 Est. Cost $22.01 Unrealized +25.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $7.706M Shares 350,918 Est. Cost $26.03 Unrealized -10.0%

HSTM HEALTHSTREAM INC 0.0%

Value $7.656M Shares 354,776 Est. Cost $22.97 Unrealized -3.8%

GNRC GENERAC HLDGS INC 0.0%

Value $7.51M Shares 68,924 Est. Cost $114.28 Unrealized +8.2%

DIOD DIODES INC 0.0%

Value $7.483M Shares 94,909 Est. Cost $81.75 Unrealized +2.8%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $7.474M Shares 71,086 Est. Cost $105.98 Unrealized +4.7%

NGVT INGEVITY CORP 0.0%

Value $7.463M Shares 156,756 Est. Cost $54.59 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $7.444M Shares 153,064 Est. Cost $48.24 Unrealized +5.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $7.418M Shares 551,920 Est. Cost $13.20 Unrealized +1.3%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $7.367M Shares 498,793 Est. Cost $11.17 Unrealized +19.6%

EMBC EMBECTA CORP 0.0%

Value $7.308M Shares 485,578 Est. Cost $16.94 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $7.202M Shares 107,176 Est. Cost $85.65 Unrealized -11.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $7.2M Shares 3,380,406 Est. Cost $2.21 Unrealized —

— HAYNES INTL INC 0.0%

Value $7.154M Shares 153,792 Est. Cost $44.12 Unrealized —

— PATTERSON COS INC 0.0%

Value $7.154M Shares 241,374 Est. Cost $28.23 Unrealized —

ACA ARCOSA INC 0.0%

Value $7.079M Shares 98,456 Est. Cost $62.94 Unrealized +19.8%

SHOO MADDEN STEVEN LTD 0.0%

Value $7.063M Shares 222,327 Est. Cost $30.41 Unrealized +3.4%

— EARTHSTONE ENERGY INC 0.0%

Value $7.055M Shares 348,587 Est. Cost $12.32 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $7.037M Shares 440,633 Est. Cost $13.69 Unrealized 0.0%

CDNA CAREDX INC 0.0%

Value $7.036M Shares 1,005,189 Est. Cost $14.41 Unrealized -35.9%

OIS OIL STS INTL INC 0.0%

Value $6.945M Shares 829,759 Est. Cost $6.53 Unrealized +24.1%

— DENNYS CORP 0.0%

Value $6.907M Shares 815,485 Est. Cost $9.49 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $6.888M Shares 117,434 Est. Cost $54.12 Unrealized +15.6%

ABCB AMERIS BANCORP 0.0%

Value $6.87M Shares 178,961 Est. Cost $38.35 Unrealized +0.6%

— AMEDISYS INC 0.0%

Value $6.741M Shares 72,176 Est. Cost $85.17 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $6.541M Shares 507,816 Est. Cost $13.93 Unrealized +0.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $6.483M Shares 609,903 Est. Cost $9.67 Unrealized +2.6%

ZUMZ ZUMIEZ INC 0.0%

Value $6.473M Shares 363,675 Est. Cost $22.94 Unrealized -21.5%

ROCK GIBRALTAR INDS INC 0.0%

Value $6.448M Shares 95,505 Est. Cost $51.98 Unrealized +31.6%

GSM FERROGLOBE PLC 0.0%

Value $6.418M Shares 1,234,313 Est. Cost $5.14 Unrealized -1.6%

— NEXTGEN HEALTHCARE INC 0.0%

Value $6.382M Shares 268,923 Est. Cost $23.17 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $6.37M Shares 207,632 Est. Cost $47.35 Unrealized -23.9%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $6.366M Shares 1,185,476 Est. Cost $4.96 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $6.345M Shares 118,529 Est. Cost $34.66 Unrealized +37.4%

LPG DORIAN LPG LTD 0.0%

Value $6.277M Shares 218,491 Est. Cost $18.78 Unrealized +43.2%

VSEC VSE CORP 0.0%

Value $6.233M Shares 123,573 Est. Cost $46.68 Unrealized +15.2%

AVNW AVIAT NETWORKS INC 0.0%

Value $6.214M Shares 199,160 Est. Cost $29.90 Unrealized +5.7%

KMPR KEMPER CORP 0.0%

Value $6.188M Shares 147,220 Est. Cost $47.63 Unrealized -0.4%

KE KIMBALL ELECTRONICS INC 0.0%

Value $6.134M Shares 224,024 Est. Cost $26.82 Unrealized +6.6%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $6.075M Shares 755,626 Est. Cost $12.23 Unrealized -2.5%

WCC WESCO INTL INC 0.0%

Value $6.065M Shares 42,169 Est. Cost $131.88 Unrealized +19.6%

BHE BENCHMARK ELECTRS INC 0.0%

Value $6.06M Shares 249,809 Est. Cost $23.18 Unrealized +4.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $5.932M Shares 572,020 Est. Cost $14.58 Unrealized -20.8%

HELE HELEN OF TROY LTD 0.0%

Value $5.921M Shares 50,800 Est. Cost $124.52 Unrealized 0.0%

— AZEK CO INC 0.0%

Value $5.889M Shares 198,003 Est. Cost $21.07 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $5.865M Shares 63,076 Est. Cost $96.88 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $5.793M Shares 394,367 Est. Cost $15.36 Unrealized +1.1%

SGRY SURGERY PARTNERS INC 0.0%

Value $5.766M Shares 197,131 Est. Cost $38.87 Unrealized -7.5%

— POTBELLY CORP 0.0%

Value $5.756M Shares 737,980 Est. Cost $6.63 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $5.693M Shares 175,387 Est. Cost $25.87 Unrealized +7.2%

CENX CENTURY ALUM CO 0.0%

Value $5.691M Shares 791,514 Est. Cost $9.15 Unrealized -12.0%

COHR COHERENT CORP 0.0%

Value $5.658M Shares 173,356 Est. Cost $41.20 Unrealized -0.3%

FORM FORMFACTOR INC 0.0%

Value $5.596M Shares 160,161 Est. Cost $28.69 Unrealized +17.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $5.541M Shares 663,600 Est. Cost $8.28 Unrealized -0.4%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $5.535M Shares 158,560 Est. Cost $34.60 Unrealized +7.0%

UTZ UTZ BRANDS INC 0.0%

Value $5.493M Shares 409,027 Est. Cost $15.49 Unrealized -0.5%

INTT INTEST CORP 0.0%

Value $5.46M Shares 359,948 Est. Cost $12.45 Unrealized +48.3%

SDRL SEADRILL 2021 LTD 0.0%

Value $5.402M Shares 120,617 Est. Cost $46.53 Unrealized 0.0%

ATRO ASTRONICS CORP 0.0%

Value $5.386M Shares 339,624 Est. Cost $13.07 Unrealized +38.0%

ENS ENERSYS 0.0%

Value $5.377M Shares 56,793 Est. Cost $78.46 Unrealized +27.7%

COHU COHU INC 0.0%

Value $5.318M Shares 154,415 Est. Cost $30.95 Unrealized +21.6%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $5.29M Shares 116,654 Est. Cost $29.60 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $5.265M Shares 184,028 Est. Cost $36.71 Unrealized -26.0%

— SECUREWORKS CORP 0.0%

Value $5.236M Shares 843,133 Est. Cost $9.03 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $5.098M Shares 271,311 Est. Cost $20.93 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $5.062M Shares 660,891 Est. Cost $11.99 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $5.049M Shares 202,692 Est. Cost $15.17 Unrealized +90.2%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $4.923M Shares 460,084 Est. Cost $10.33 Unrealized +6.6%

DGII DIGI INTL INC 0.0%

Value $4.911M Shares 181,894 Est. Cost $32.30 Unrealized +6.4%

MC MOELIS & CO 0.0%

Value $4.743M Shares 105,106 Est. Cost $36.40 Unrealized +15.8%

UFI UNIFI INC 0.0%

Value $4.638M Shares 653,210 Est. Cost $11.41 Unrealized -34.9%

— U S SILICA HLDGS INC 0.0%

Value $4.625M Shares 329,421 Est. Cost $12.74 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4.625M Shares 50,670 Est. Cost $78.49 Unrealized +17.8%

ONB OLD NATL BANCORP IND 0.0%

Value $4.624M Shares 318,017 Est. Cost $15.88 Unrealized -2.5%

TITN TITAN MACHY INC 0.0%

Value $4.594M Shares 172,819 Est. Cost $28.86 Unrealized +2.2%

LGIH LGI HOMES INC 0.0%

Value $4.582M Shares 46,055 Est. Cost $109.44 Unrealized +13.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $4.533M Shares 327,544 Est. Cost $21.47 Unrealized -18.3%

— SHYFT GROUP INC 0.0%

Value $4.526M Shares 302,346 Est. Cost $17.39 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $4.515M Shares 468,400 Est. Cost $9.09 Unrealized +12.6%

DRS LEONARDO DRS INC 0.0%

Value $4.495M Shares 269,150 Est. Cost $14.48 Unrealized +15.4%

PNTG PENNANT GROUP INC 0.0%

Value $4.429M Shares 397,900 Est. Cost $13.72 Unrealized -15.6%

— PERFORMANT FINL CORP 0.0%

Value $4.418M Shares 1,955,024 Est. Cost $2.76 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $4.377M Shares 574,346 Est. Cost $9.07 Unrealized +0.2%

GHM GRAHAM CORP 0.0%

Value $4.37M Shares 263,275 Est. Cost $12.75 Unrealized +18.5%

SONO SONOS INC 0.0%

Value $4.342M Shares 336,304 Est. Cost $18.68 Unrealized -20.6%

— DASEKE INC 0.0%

Value $4.308M Shares 839,723 Est. Cost $6.14 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $4.223M Shares 1,456,121 Est. Cost $5.45 Unrealized -32.0%

AX AXOS FINANCIAL INC 0.0%

Value $4.164M Shares 109,983 Est. Cost $40.95 Unrealized +3.3%

CDE COEUR MNG INC 0.0%

Value $4.124M Shares 1,857,513 Est. Cost $3.13 Unrealized -16.7%

BJRI BJS RESTAURANTS INC 0.0%

Value $4.078M Shares 173,828 Est. Cost $29.67 Unrealized +3.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $4.043M Shares 32,371 Est. Cost $113.90 Unrealized +19.8%

EVER EVERQUOTE INC 0.0%

Value $4.009M Shares 554,504 Est. Cost $10.30 Unrealized -36.8%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $4.004M Shares 473,794 Est. Cost $6.97 Unrealized +13.3%

CCS CENTURY CMNTYS INC 0.0%

Value $3.982M Shares 59,624 Est. Cost $51.98 Unrealized +35.5%

JBLU JETBLUE AWYS CORP 0.0%

Value $3.978M Shares 864,722 Est. Cost $9.34 Unrealized -29.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value $3.939M Shares 46,239 Est. Cost $90.25 Unrealized -1.3%

LAD LITHIA MTRS INC 0.0%

Value $3.842M Shares 13,010 Est. Cost $252.15 Unrealized +20.9%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $3.746M Shares 681,112 Est. Cost $7.06 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $3.734M Shares 410,366 Est. Cost $12.74 Unrealized -5.9%

YEXT YEXT INC 0.0%

Value $3.687M Shares 582,459 Est. Cost $6.17 Unrealized +38.6%

CARS CARS COM INC 0.0%

Value $3.686M Shares 218,652 Est. Cost $12.64 Unrealized +54.6%

HL HECLA MNG CO 0.0%

Value $3.63M Shares 928,477 Est. Cost $5.12 Unrealized -7.5%

SM SM ENERGY CO 0.0%

Value $3.615M Shares 91,178 Est. Cost $28.84 Unrealized +23.5%

NTCT NETSCOUT SYS INC 0.0%

Value $3.59M Shares 128,105 Est. Cost $28.60 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.0%

Value $3.577M Shares 278,154 Est. Cost $21.52 Unrealized -16.4%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $3.573M Shares 426,391 Est. Cost $7.63 Unrealized +2.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $3.557M Shares 406,493 Est. Cost $12.17 Unrealized -23.3%

LYTS LSI INDS INC OHIO 0.0%

Value $3.551M Shares 223,600 Est. Cost $10.06 Unrealized +38.7%

LBRT LIBERTY ENERGY INC 0.0%

Value $3.388M Shares 182,961 Est. Cost $13.28 Unrealized +24.1%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $3.349M Shares 52,555 Est. Cost $58.23 Unrealized +15.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $3.334M Shares 298,458 Est. Cost $4.11 Unrealized +134.1%

BKD BROOKDALE SR LIVING INC 0.0%

Value $3.332M Shares 804,949 Est. Cost $5.16 Unrealized -22.2%

QNST QUINSTREET INC 0.0%

Value $3.277M Shares 365,336 Est. Cost $12.18 Unrealized -24.0%

— VIZIO HLDG CORP 0.0%

Value $3.21M Shares 593,311 Est. Cost $7.13 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $3.205M Shares 693,778 Est. Cost $5.41 Unrealized -32.6%

LXFR LUXFER HLDGS PLC 0.0%

Value $3.14M Shares 240,648 Est. Cost $15.78 Unrealized -20.0%

DNOW NOW INC 0.0%

Value $3.075M Shares 259,029 Est. Cost $10.43 Unrealized +7.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $3.067M Shares 335,537 Est. Cost $10.42 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $3.066M Shares 94,787 Est. Cost $29.77 Unrealized +13.2%

PRTS CARPARTS COM INC 0.0%

Value $3.048M Shares 739,804 Est. Cost $7.01 Unrealized -36.8%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $3.039M Shares 597,037 Est. Cost $5.03 Unrealized +6.5%

— VERTEX ENERGY INC 0.0%

Value $3.022M Shares 678,990 Est. Cost $4.45 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $3.011M Shares 120,348 Est. Cost $26.36 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.978M Shares 121,104 Est. Cost $17.69 Unrealized +33.1%

ORN ORION GROUP HLDGS INC 0.0%

Value $2.967M Shares 553,552 Est. Cost $2.85 Unrealized +38.9%

EHAB ENHABIT INC 0.0%

Value $2.943M Shares 261,606 Est. Cost $13.76 Unrealized -8.5%

— PGT INNOVATIONS INC 0.0%

Value $2.92M Shares 105,216 Est. Cost $23.23 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.852M Shares 51,600 Est. Cost $89.44 Unrealized -39.2%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.848M Shares 170,213 Est. Cost $20.28 Unrealized —

TLYS TILLYS INC 0.0%

Value $2.843M Shares 350,152 Est. Cost $7.96 Unrealized +3.3%

BOOM DMC GLOBAL INC 0.0%

Value $2.831M Shares 115,698 Est. Cost $29.39 Unrealized -26.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $2.795M Shares 172,938 Est. Cost $17.75 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $2.792M Shares 66,232 Est. Cost $36.93 Unrealized +13.1%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $2.713M Shares 366,632 Est. Cost $6.35 Unrealized +13.8%

CLAR CLARUS CORP NEW 0.0%

Value $2.704M Shares 357,608 Est. Cost $8.42 Unrealized -9.8%

RILY B. RILEY FINANCIAL INC 0.0%

Value $2.668M Shares 65,085 Est. Cost $50.70 Unrealized -2.9%

MATV MATIV HOLDINGS INC 0.0%

Value $2.659M Shares 186,500 Est. Cost $14.68 Unrealized 0.0%

— M D C HLDGS INC 0.0%

Value $2.627M Shares 63,715 Est. Cost $37.61 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $2.602M Shares 52,654 Est. Cost $35.84 Unrealized +46.8%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.601M Shares 33,838 Est. Cost $109.01 Unrealized -8.6%

LIN LINDE PLC 0.0%

Value $2.552M Shares 6,853 Est. Cost $322.30 Unrealized +14.5%

BLZE BACKBLAZE INC 0.0%

Value $2.479M Shares 450,756 Est. Cost $5.42 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $2.479M Shares 32,787 Est. Cost $55.49 Unrealized +35.4%

ARAY ACCURAY INC 0.0%

Value $2.478M Shares 910,925 Est. Cost $2.79 Unrealized +18.1%

RES RPC INC 0.0%

Value $2.46M Shares 275,199 Est. Cost $5.90 Unrealized +31.8%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.414M Shares 95,547 Est. Cost $14.04 Unrealized +5.6%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $2.321M Shares 236,073 Est. Cost $6.78 Unrealized +42.7%

RLGT RADIANT LOGISTICS INC 0.0%

Value $2.296M Shares 406,452 Est. Cost $6.56 Unrealized +3.5%

LTRX LANTRONIX INC 0.0%

Value $2.266M Shares 509,103 Est. Cost $4.65 Unrealized -5.7%

CTRN CITI TRENDS INC 0.0%

Value $2.254M Shares 101,462 Est. Cost $20.44 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.229M Shares 40,699 Est. Cost $56.13 Unrealized 0.0%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $2.2M Shares 110,478 Est. Cost $16.06 Unrealized +11.1%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $2.132M Shares 154,017 Est. Cost $14.63 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $2.125M Shares 7,998 Est. Cost $244.83 Unrealized +14.5%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.021M Shares 89,404 Est. Cost $15.84 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $2.007M Shares 118,563 Est. Cost $20.12 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 0.0%

Value $1.979M Shares 587,297 Est. Cost $8.06 Unrealized -18.5%

MAC MACERICH CO 0.0%

Value $1.936M Shares 177,473 Est. Cost $10.81 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $1.906M Shares 136,504 Est. Cost $10.00 Unrealized +25.7%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $1.897M Shares 186,303 Est. Cost $9.75 Unrealized 0.0%

— ITERIS INC NEW 0.0%

Value $1.887M Shares 455,780 Est. Cost $3.43 Unrealized —

— MASONITE INTL CORP 0.0%

Value $1.867M Shares 20,031 Est. Cost $93.22 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $1.805M Shares 802,407 Est. Cost $4.92 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.801M Shares 24,351 Est. Cost $54.21 Unrealized +45.6%

— PCTEL INC 0.0%

Value $1.757M Shares 422,355 Est. Cost $4.63 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $1.75M Shares 318,784 Est. Cost $4.55 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.699M Shares 225,379 Est. Cost $9.64 Unrealized +11.8%

RDNT RADNET INC 0.0%

Value $1.694M Shares 60,093 Est. Cost $25.44 Unrealized +22.4%

JELD JELD-WEN HLDG INC 0.0%

Value $1.683M Shares 125,947 Est. Cost $15.67 Unrealized 0.0%

— SQUARESPACE INC 0.0%

Value $1.651M Shares 56,985 Est. Cost $21.80 Unrealized —

— SNAP ONE HOLDINGS CORP 0.0%

Value $1.617M Shares 174,971 Est. Cost $8.45 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $1.614M Shares 439,680 Est. Cost $6.74 Unrealized -32.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.612M Shares 7,297 Est. Cost $129.10 Unrealized +63.5%

— ZIMVIE INC 0.0%

Value $1.601M Shares 170,186 Est. Cost $9.41 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $1.567M Shares 600,231 Est. Cost $3.19 Unrealized +6.7%

— MANITEX INTL INC 0.0%

Value $1.406M Shares 301,084 Est. Cost $5.86 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.4M Shares 154,727 Est. Cost $9.86 Unrealized 0.0%

— ICAD INC 0.0%

Value $1.394M Shares 660,836 Est. Cost $2.57 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $1.388M Shares 677,251 Est. Cost $1.94 Unrealized +3.8%

— GRAFTECH INTL LTD 0.0%

Value $1.359M Shares 354,744 Est. Cost $3.83 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.324M Shares 6,500 Est. Cost $70.05 Unrealized +194.3%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.294M Shares 100,207 Est. Cost $9.39 Unrealized +22.6%

FN FABRINET 0.0%

Value $1.241M Shares 7,448 Est. Cost $104.96 Unrealized +32.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.187M Shares 7,278 Est. Cost $59.62 Unrealized +195.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.141M Shares 81,189 Est. Cost $10.63 Unrealized +84.0%

— THE REAL GOOD FOOD COMPANY I 0.0%

Value $1.09M Shares 325,234 Est. Cost $6.47 Unrealized —

STIM NEURONETICS INC 0.0%

Value $1.048M Shares 776,009 Est. Cost $4.02 Unrealized -56.4%

Value $1.045M Shares 3,952 Est. Cost $263.94 Unrealized +31.7%

— REGIS CORP MINN 0.0%

Value $960K Shares 1,366,284 Est. Cost $1.54 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $922K Shares 960,100 Est. Cost $0.91 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $883K Shares 127,833 Est. Cost $3.43 Unrealized +66.7%

GENC GENCOR INDS INC 0.0%

Value $851K Shares 60,198 Est. Cost $14.69 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $829K Shares 2,700 Est. Cost $224.74 Unrealized +35.4%

LII LENNOX INTL INC 0.0%

Value $800K Shares 2,137 Est. Cost $249.60 Unrealized +41.3%

— SOCIETAL CDMO INC 0.0%

Value $765K Shares 1,631,431 Est. Cost $1.61 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $742K Shares 8,541 Est. Cost $71.02 Unrealized +22.1%

MCHX MARCHEX INC 0.0%

Value $719K Shares 496,108 Est. Cost $2.34 Unrealized -24.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $662K Shares 7,120 Est. Cost $76.89 Unrealized +26.3%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $642K Shares 7,443 Est. Cost $59.89 Unrealized +32.1%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $634K Shares 10,771 Est. Cost $57.87 Unrealized +4.5%

XPO XPO INC 0.0%

Value $625K Shares 8,371 Est. Cost $37.15 Unrealized +85.8%

DINO HF SINCLAIR CORP 0.0%

Value $606K Shares 10,640 Est. Cost $45.49 Unrealized +8.0%

JOB GEE GROUP INC 0.0%

Value $591K Shares 998,904 Est. Cost $0.54 Unrealized -0.1%

WLK WESTLAKE CORPORATION 0.0%

Value $578K Shares 4,638 Est. Cost $113.96 Unrealized +7.4%

EXEL EXELIXIS INC 0.0%

Value $551K Shares 25,195 Est. Cost $20.92 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $537K Shares 8,426 Est. Cost $59.79 Unrealized +11.0%

DOV DOVER CORP 0.0%

Value $536K Shares 3,839 Est. Cost $140.88 Unrealized -0.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $535K Shares 4,766 Est. Cost $124.88 Unrealized -0.6%

DCI DONALDSON INC 0.0%

Value $499K Shares 8,367 Est. Cost $59.75 Unrealized -0.4%

CASY CASEYS GEN STORES INC 0.0%

Value $496K Shares 1,827 Est. Cost $213.60 Unrealized +17.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $469K Shares 3,849 Est. Cost $134.16 Unrealized -5.2%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $455K Shares 22,807 Est. Cost $18.89 Unrealized 0.0%

— ORION ENERGY SYS INC 0.0%

Value $444K Shares 352,288 Est. Cost $2.87 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $438K Shares 27,996 Est. Cost $19.43 Unrealized -19.6%

ARMK ARAMARK 0.0%

Value $411K Shares 11,835 Est. Cost $27.21 Unrealized -0.1%

VTOL BRISTOW GROUP INC 0.0%

Value $380K Shares 13,500 Est. Cost $28.94 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $335K Shares 15,882 Est. Cost $23.23 Unrealized -8.4%

FLEX FLEX LTD 0.0%

Value $329K Shares 12,204 Est. Cost $19.69 Unrealized +2.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $326K Shares 3,250 Est. Cost $98.20 Unrealized +4.0%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $323K Shares 101,631 Est. Cost $2.49 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $309K Shares 3,287 Est. Cost $95.08 Unrealized +4.2%

RKT ROCKET COS INC 0.0%

Value $288K Shares 35,149 Est. Cost $8.34 Unrealized +14.7%

RVTY REVVITY INC 0.0%

Value $284K Shares 2,565 Est. Cost $129.31 Unrealized -9.7%

CIA CITIZENS INC 0.0%

Value $249K Shares 87,213 Est. Cost $2.85 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $232K Shares 527 Est. Cost $482.72 Unrealized -13.9%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $217K Shares 6,440 Est. Cost $40.16 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $213K Shares 3,119 Est. Cost $88.23 Unrealized -22.1%

MTN VAIL RESORTS INC 0.0%

Value $208K Shares 939 Est. Cost $240.17 Unrealized -1.2%

DOX AMDOCS LTD 0.0%

Value $207K Shares 2,448 Est. Cost $86.13 Unrealized -1.0%

CNI CANADIAN NATL RY CO 0.0%

Value $176K Shares 1,622 Est. Cost $115.32 Unrealized -5.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $169K Shares 842 Est. Cost $291.28 Unrealized -27.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $167K Shares 2,244 Est. Cost $77.53 Unrealized +0.6%

BIO BIO RAD LABS INC 0.0%

Value $164K Shares 458 Est. Cost $394.64 Unrealized -2.2%

DXYN DIXIE GROUP INC 0.0%

Value $160K Shares 231,750 Est. Cost $3.35 Unrealized -71.0%

TRMB TRIMBLE INC 0.0%

Value $159K Shares 2,945 Est. Cost $52.97 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $133K Shares 7,281 Est. Cost $41.31 Unrealized -30.8%

BSM BLACK STONE MINERALS L P 0.0%

Value $128K Shares 7,444 Est. Cost $16.00 Unrealized —

— SKECHERS U S A INC 0.0%

Value $112K Shares 2,278 Est. Cost $48.52 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $106K Shares 857 Est. Cost $138.47 Unrealized -4.1%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $88,887 Shares 6,055 Est. Cost $14.68 Unrealized —

CRH CRH PLC 0.0%

Value $87,827 Shares 1,585 Est. Cost $54.36 Unrealized 0.0%

ICL ICL GROUP LTD 0.0%

Value $67,266 Shares 12,120 Est. Cost $8.80 Unrealized -31.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $60,148 Shares 117 Est. Cost $69.10 Unrealized +29.6%

EOG EOG RES INC 0.0%

Value $58,436 Shares 461 Est. Cost $88.06 Unrealized +33.1%

IAU ISHARES GOLD TR 0.0%

Value $58,184 Shares 1,640 Est. Cost $34.78 Unrealized —

EQIX EQUINIX INC 0.0%

Value $57,375 Shares 79 Est. Cost $695.78 Unrealized +5.8%

TRNO TERRENO RLTY CORP 0.0%

Value $49,473 Shares 871 Est. Cost $76.71 Unrealized —

BALL BALL CORP 0.0%

Value $34,597 Shares 695 Est. Cost $77.37 Unrealized -31.8%

IE IVANHOE ELECTRIC INC 0.0%

Value $28,013 Shares 2,354 Est. Cost $12.74 Unrealized +17.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3,503 Shares 10 Est. Cost $296.98 Unrealized +19.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3,132 Shares 39 Est. Cost $70.16 Unrealized +17.1%

DHX DHI GROUP INC 0.0%

Value $1,356 Shares 443 Est. Cost $3.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	18,571,717	$1.967B	5.1%	$29.56	+281.5%	COM	68389X105
META	META PLATFORMS INC	5,665,496	$1.701B	4.4%	$199.75	+49.8%	CL A	30303M102
SLB	SCHLUMBERGER LTD	26,897,010	$1.568B	4.1%	$43.74	+24.4%	COM STK	806857108
XOM	EXXON MOBIL CORP	13,192,581	$1.551B	4.0%	$51.44	+96.4%	COM	30231G102
CMCSA	COMCAST CORP NEW	31,985,747	$1.418B	3.7%	$27.21	+52.5%	CL A	20030N101
IMO	IMPERIAL OIL LTD	22,179,304	$1.366B	3.5%	$23.76	+116.6%	COM NEW	453038408
FMX	FOMENTO ECONOMICO MEXICANO S	10,855,310	$1.185B	3.1%	$64.06	—	SPON ADR UNITS	344419106
WTW	WILLIS TOWERS WATSON PLC LTD	5,410,018	$1.13B	2.9%	$171.07	+20.9%	SHS	G96629103
HCA	HCA HEALTHCARE INC	4,506,928	$1.109B	2.9%	$154.93	+73.2%	COM	40412C101
GOOG	ALPHABET INC	6,687,407	$882M	2.3%	$106.29	+21.4%	CAP STK CL C	02079K107
WPM	WHEATON PRECIOUS METALS CORP	20,998,263	$851M	2.2%	$22.08	+91.4%	COM	962879102
PM	PHILIP MORRIS INTL INC	9,048,174	$838M	2.2%	$56.67	+52.1%	COM	718172109
CHRW	C H ROBINSON WORLDWIDE INC	9,423,881	$812M	2.1%	$62.01	+41.7%	COM NEW	12541W209
ABEV	AMBEV SA	310,024,509	$800M	2.1%	$2.56	—	SPONSORED ADR	02319V103
CL	COLGATE PALMOLIVE CO	11,012,904	$783M	2.0%	$53.52	+32.4%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,980,263	$780M	2.0%	$40.97	—	SPONSORED ADS	874039100
ELV	ELEVANCE HEALTH INC	1,782,785	$776M	2.0%	$158.50	+175.5%	COM	036752103
NOV	NOV INC	36,741,033	$768M	2.0%	$14.87	+33.7%	COM	62955J103
BK	BANK NEW YORK MELLON CORP	16,241,176	$693M	1.8%	$24.44	+71.1%	COM	064058100
NEM	NEWMONT CORP	18,281,003	$675M	1.7%	$29.07	+31.9%	COM	651639106
ADI	ANALOG DEVICES INC	3,509,342	$614M	1.6%	$67.27	+163.1%	COM	032654105
—	BARRICK GOLD CORP	42,001,233	$611M	1.6%	$13.61	—	COM	067901108
GLD	SPDR GOLD TR	3,451,135	$600M	1.6%	$129.25	—	GOLD SHS	78463V107
UHS	UNIVERSAL HLTH SVCS INC	4,642,265	$584M	1.5%	$120.59	+12.0%	CL B	913903100
TXN	TEXAS INSTRS INC	3,609,863	$574M	1.5%	$64.43	+146.6%	COM	882508104
NTR	NUTRIEN LTD	9,262,659	$572M	1.5%	$40.04	+45.6%	COM	67077M108
EQR	EQUITY RESIDENTIAL	8,808,327	$517M	1.3%	$52.99	+10.2%	SH BEN INT	29476L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	929	$494M	1.3%	$176635.08	+205.1%	CL A	084670108
MSFT	MICROSOFT CORP	1,543,608	$487M	1.3%	$34.47	+841.8%	COM	594918104
MDT	MEDTRONIC PLC	6,088,880	$477M	1.2%	$74.86	+3.9%	SHS	G5960L103
CMI	CUMMINS INC	1,999,923	$457M	1.2%	$100.80	+126.8%	COM	231021106
BDX	BECTON DICKINSON & CO	1,751,450	$453M	1.2%	$223.80	+15.4%	COM	075887109
GOOGL	ALPHABET INC	3,435,856	$450M	1.2%	$106.67	+20.4%	CAP STK CL A	02079K305
WY	WEYERHAEUSER CO MTN BE	14,313,347	$439M	1.1%	$19.40	+57.8%	COM NEW	962166104
IPGP	IPG PHOTONICS CORP	4,260,794	$433M	1.1%	$132.94	-15.1%	COM	44980X109
FLS	FLOWSERVE CORP	10,746,395	$427M	1.1%	$39.62	-6.5%	COM	34354P105
ROST	ROSS STORES INC	3,668,566	$414M	1.1%	$85.63	+30.6%	COM	778296103
CRM	SALESFORCE INC	1,941,939	$394M	1.0%	$179.76	+18.8%	COM	79466L302
AXP	AMERICAN EXPRESS CO	2,603,959	$388M	1.0%	$76.22	+108.4%	COM	025816109
RGLD	ROYAL GOLD INC	3,629,284	$386M	1.0%	$79.29	+43.4%	COM	780287108
HYG	ISHARES TR	5,000,000	$369M	1.0%	—	—	Put	464288513
XRAY	DENTSPLY SIRONA INC	9,666,337	$330M	0.9%	$45.27	-16.0%	COM	24906P109
DIS	DISNEY WALT CO	4,024,313	$326M	0.8%	$83.44	0.0%	COM	254687106
WMT	WALMART INC	1,961,609	$314M	0.8%	$44.07	+17.6%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	2,661,165	$305M	0.8%	$71.02	+62.5%	COM	302130109
FNV	FRANCO NEV CORP	2,258,933	$302M	0.8%	$57.87	+138.9%	COM	351858105
USB	US BANCORP DEL	8,934,849	$295M	0.8%	$23.93	+35.8%	COM NEW	902973304
BRO	BROWN & BROWN INC	4,146,218	$290M	0.7%	$20.02	+251.0%	COM	115236101
AEM	AGNICO EAGLE MINES LTD	6,232,710	$283M	0.7%	$33.79	+38.1%	COM	008474108
FNF	FIDELITY NATIONAL FINANCIAL	5,942,081	$245M	0.6%	$33.65	+5.0%	FNF GROUP COM	31620R303
BXP	BOSTON PROPERTIES INC	3,745,002	$223M	0.6%	$67.89	-17.8%	COM	101121101
KHC	KRAFT HEINZ CO	6,463,051	$217M	0.6%	$21.49	+41.9%	COM	500754106
DE	DEERE & CO	528,695	$200M	0.5%	$71.78	+454.4%	COM	244199105
SCHW	SCHWAB CHARLES CORP	3,579,430	$197M	0.5%	$38.48	+51.9%	COM	808513105
CCU	COMPANIA CERVECERIAS UNIDAS	15,102,801	$190M	0.5%	$19.32	—	SPONSORED ADR	204429104
HYG	ISHARES TR	2,500,000	$184M	0.5%	—	—	Call	464288513
DEI	DOUGLAS EMMETT INC	13,843,720	$177M	0.5%	$23.44	—	COM	25960P109
EXR	EXTRA SPACE STORAGE INC	1,323,734	$161M	0.4%	$121.23	-0.0%	COM	30225T102
UGI	UGI CORP NEW	6,637,725	$153M	0.4%	$38.16	-35.0%	COM	902681105
PPG	PPG INDS INC	1,161,048	$151M	0.4%	$97.61	+36.3%	COM	693506107
RPM	RPM INTL INC	1,222,050	$116M	0.3%	$82.80	+17.7%	COM	749685103
OKE	ONEOK INC NEW	1,734,933	$110M	0.3%	$57.97	0.0%	COM	682680103
AGI	ALAMOS GOLD INC NEW	9,538,408	$108M	0.3%	$7.05	+68.6%	COM CL A	011532108
NG	NOVAGOLD RES INC	18,738,379	$71.96M	0.2%	$6.36	-34.0%	COM NEW	66987E206
EPD	ENTERPRISE PRODS PARTNERS L	2,189,379	$59.92M	0.2%	$17.59	—	COM	293792107
—	MAG SILVER CORP	5,737,626	$59.31M	0.2%	$10.96	—	COM	55903Q104
KOF	COCA-COLA FEMSA SAB DE CV	405,369	$31.8M	0.1%	$52.83	—	SPONSORD ADR REP	191241108
—	BANK AMERICA CORP	27,761	$30.88M	0.1%	$1334.83	—	7.25%CNV PFD L	060505682
BIL	SPDR SER TR	333,566	$30.61M	0.1%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
—	WELLS FARGO CO NEW	24,891	$27.75M	0.1%	$1490.54	—	PERP PFD CNV A	949746804
ORLA	ORLA MNG LTD NEW	6,875,132	$24.3M	0.1%	$4.33	+2.5%	COM	68634K106
AU	ANGLOGOLD ASHANTI PLC	1,456,138	$23.01M	0.1%	$17.52	0.0%	COM SHS	G0378L100
NE	NOBLE CORP PLC	428,320	$21.69M	0.1%	$44.62	0.0%	ORD SHS A	G65431127
UNH	UNITEDHEALTH GROUP INC	42,149	$21.25M	0.1%	$285.98	+64.3%	COM	91324P102
SHEL	SHELL PLC	306,242	$19.72M	0.1%	$56.69	—	SPON ADS	780259305
—	UNILEVER PLC	366,991	$18.13M	0.0%	$49.34	—	SPON ADR NEW	904767704
HD	HOME DEPOT INC	55,873	$16.88M	0.0%	$249.77	+21.3%	COM	437076102
—	TE CONNECTIVITY LTD	130,279	$16.09M	0.0%	$109.61	—	SHS	H84989104
BTI	BRITISH AMERN TOB PLC	480,226	$15.08M	0.0%	$37.21	—	SPONSORED ADR	110448107
SNY	SANOFI	244,131	$13.1M	0.0%	$49.90	—	SPONSORED ADR	80105N105
AL	AIR LEASE CORP	311,717	$12.28M	0.0%	$37.62	+4.7%	CL A	00912X302
QDEL	QUIDELORTHO CORP	163,567	$11.95M	0.0%	$84.71	-5.7%	COM	219798105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	393,680	$11.75M	0.0%	$32.46	-4.2%	SHS	G6331P104
ORI	OLD REP INTL CORP	434,567	$11.71M	0.0%	$20.26	+10.2%	COM	680223104
MKSI	MKS INSTRS INC	134,735	$11.66M	0.0%	$88.07	+8.5%	COM	55306N104
THC	TENET HEALTHCARE CORP	176,404	$11.62M	0.0%	$61.41	+21.7%	COM NEW	88033G407
GT	GOODYEAR TIRE & RUBR CO	929,196	$11.55M	0.0%	$12.69	+7.1%	COM	382550101
AIR	AAR CORP	190,928	$11.37M	0.0%	$49.49	+20.3%	COM	000361105
STC	STEWART INFORMATION SVCS COR	252,680	$11.07M	0.0%	$46.17	-2.0%	COM	860372101
AMRC	AMERESCO INC	284,617	$10.97M	0.0%	$51.89	-6.9%	CL A	02361E108
BDC	BELDEN INC	112,789	$10.89M	0.0%	$79.18	+17.4%	COM	077454106
LPX	LOUISIANA PAC CORP	195,718	$10.82M	0.0%	$61.51	+6.8%	COM	546347105
—	CALLON PETE CO DEL	276,367	$10.81M	0.0%	$35.35	—	COM	13123X508
PEP	PEPSICO INC	63,773	$10.81M	0.0%	$126.65	+32.0%	COM	713448108
DCO	DUCOMMUN INC DEL	247,689	$10.78M	0.0%	$47.92	-5.3%	COM	264147109
FTAI	FTAI AVIATION LTD	302,635	$10.76M	0.0%	$20.70	+60.4%	SHS	G3730V105
—	BARNES GROUP INC	314,344	$10.68M	0.0%	$38.63	—	COM	067806109
TRN	TRINITY INDS INC	428,106	$10.42M	0.0%	$22.41	+1.5%	COM	896522109
IDA	IDACORP INC	109,339	$10.24M	0.0%	$106.63	-7.4%	COM	451107106
ONTO	ONTO INNOVATION INC	80,245	$10.23M	0.0%	$75.58	+57.3%	COM	683344105
SANM	SANMINA CORPORATION	186,859	$10.14M	0.0%	$55.39	+1.5%	COM	801056102
MTDR	MATADOR RES CO	170,330	$10.13M	0.0%	$50.98	+14.3%	COM	576485205
ALK	ALASKA AIR GROUP INC	272,867	$10.12M	0.0%	$44.91	+0.8%	COM	011659109
HUN	HUNTSMAN CORP	409,231	$9.985M	0.0%	$28.08	-3.4%	COM	447011107
ACHC	ACADIA HEALTHCARE COMPANY IN	141,870	$9.975M	0.0%	$72.13	+3.6%	COM	00404A109
HRI	HERC HLDGS INC	83,082	$9.882M	0.0%	$118.75	+4.6%	COM	42704L104
BTG	B2GOLD CORP	3,385,426	$9.72M	0.0%	$2.67	+10.7%	COM	11777Q209
ICHR	ICHOR HOLDINGS	311,707	$9.65M	0.0%	$33.06	+3.6%	SHS	G4740B105
CAKE	CHEESECAKE FACTORY INC	317,683	$9.626M	0.0%	$31.74	-1.2%	COM	163072101
—	EVERBRIDGE INC	428,083	$9.598M	0.0%	$29.39	—	COM	29978A104
CRS	CARPENTER TECHNOLOGY CORP	140,515	$9.444M	0.0%	$36.48	+63.2%	COM	144285103
—	STERICYCLE INC	210,874	$9.428M	0.0%	$45.57	—	COM	858912108
LXU	LSB INDS INC	919,445	$9.406M	0.0%	$11.19	-7.4%	COM	502160104
ADTN	ADTRAN HOLDINGS INC	1,136,807	$9.356M	0.0%	$12.01	-26.4%	COM	00486H105
—	PHYSICIANS RLTY TR	766,208	$9.34M	0.0%	$14.60	—	COM	71943U104
MOD	MODINE MFG CO	200,364	$9.167M	0.0%	$12.69	+230.5%	COM	607828100
AMKR	AMKOR TECHNOLOGY INC	402,749	$9.102M	0.0%	$22.85	+10.4%	COM	031652100
VVX	V2X INC	175,129	$9.047M	0.0%	$43.22	+16.3%	COM	92242T101
—	H & E EQUIPMENT SERVICES INC	208,204	$8.992M	0.0%	$39.63	—	COM	404030108
—	CHUYS HLDGS INC	251,134	$8.935M	0.0%	$28.57	—	COM	171604101
UCTT	ULTRA CLEAN HLDGS INC	297,088	$8.815M	0.0%	$34.57	-2.5%	COM	90385V107
ENOV	ENOVIS CORPORATION	166,746	$8.793M	0.0%	$58.27	+0.0%	COM	194014502
WSR	WHITESTONE REIT	905,006	$8.715M	0.0%	$9.98	—	COM	966084204
SCVL	SHOE CARNIVAL INC	361,394	$8.684M	0.0%	$24.49	-3.1%	COM	824889109
NMIH	NMI HLDGS INC	320,539	$8.683M	0.0%	$23.29	+19.6%	CL A	629209305
AEIS	ADVANCED ENERGY INDS	84,093	$8.672M	0.0%	$87.17	+27.5%	COM	007973100
CHEF	CHEFS WHSE INC	408,055	$8.643M	0.0%	$32.89	-7.0%	COM	163086101
IPI	INTREPID POTASH INC	341,163	$8.584M	0.0%	$25.05	+2.2%	COM	46121Y201
RDN	RADIAN GROUP INC	341,783	$8.582M	0.0%	$21.61	+13.6%	COM	750236101
ASIX	ADVANSIX INC	276,007	$8.578M	0.0%	$34.80	-6.5%	COM	00773T101
SEE	SEALED AIR CORP NEW	259,765	$8.536M	0.0%	$38.82	-5.9%	COM	81211K100
KALU	KAISER ALUMINUM CORP	113,312	$8.528M	0.0%	$64.01	+7.2%	COM PAR $0.01	483007704
NPO	ENPRO INDS INC	70,167	$8.504M	0.0%	$102.13	+28.9%	COM	29355X107
WMB	WILLIAMS COS INC	252,197	$8.497M	0.0%	$28.09	+9.9%	COM	969457100
FAF	FIRST AMERN FINL CORP	150,121	$8.48M	0.0%	$52.57	+4.9%	COM	31847R102
AHRT	ARMADA HOFFLER PPTYS INC	814,806	$8.344M	0.0%	$11.69	—	COM	04208T108
EVR	EVERCORE INC	60,424	$8.331M	0.0%	$114.43	+14.6%	CLASS A	29977A105
DIN	DINE BRANDS GLOBAL INC	166,290	$8.223M	0.0%	$52.65	-8.1%	COM	254423106
—	SMART GLOBAL HLDGS INC	336,529	$8.194M	0.0%	$16.82	—	SHS	G8232Y101
TRP	TC ENERGY CORP	235,760	$8.107M	0.0%	$34.83	-6.0%	COM	87807B107
BKH	BLACK HILLS CORP	159,190	$8.053M	0.0%	$53.89	-6.3%	COM	092113109
AVT	AVNET INC	165,707	$7.985M	0.0%	$42.12	+7.5%	COM	053807103
AORT	ARTIVION INC	526,528	$7.982M	0.0%	$15.98	+1.3%	COM	228903100
HLN	HALEON PLC	953,516	$7.943M	0.0%	$7.46	—	SPON ADS	405552100
—	CIRCOR INTL INC	142,063	$7.92M	0.0%	$22.37	—	COM	17273K109
IRWD	IRONWOOD PHARMACEUTICALS INC	816,589	$7.864M	0.0%	$10.81	-9.4%	COM CL A	46333X108
NX	QUANEX BLDG PRODS CORP	278,801	$7.854M	0.0%	$22.04	+19.8%	COM	747619104
MTG	MGIC INVT CORP WIS	470,282	$7.849M	0.0%	$17.00	0.0%	COM	552848103
CW	CURTISS WRIGHT CORP	40,028	$7.831M	0.0%	$146.19	+34.7%	COM	231561101
HXL	HEXCEL CORP NEW	120,196	$7.83M	0.0%	$63.08	+12.7%	COM	428291108
INGR	INGREDION INC	78,917	$7.765M	0.0%	$100.29	+3.4%	COM	457187102
ASTE	ASTEC INDS INC	164,415	$7.746M	0.0%	$40.19	+19.0%	COM	046224101
VECO	VEECO INSTRS INC DEL	274,200	$7.708M	0.0%	$22.01	+25.2%	COM	922417100
SBCF	SEACOAST BKG CORP FLA	350,918	$7.706M	0.0%	$26.03	-10.0%	COM NEW	811707801
HSTM	HEALTHSTREAM INC	354,776	$7.656M	0.0%	$22.97	-3.8%	COM	42222N103
GNRC	GENERAC HLDGS INC	68,924	$7.51M	0.0%	$114.28	+8.2%	COM	368736104
DIOD	DIODES INC	94,909	$7.483M	0.0%	$81.75	+2.8%	COM	254543101
JBTM	JOHN BEAN TECHNOLOGIES CORP	71,086	$7.474M	0.0%	$105.98	+4.7%	COM	477839104
NGVT	INGEVITY CORP	156,756	$7.463M	0.0%	$54.59	0.0%	COM	45688C107
KLIC	KULICKE & SOFFA INDS INC	153,064	$7.444M	0.0%	$48.24	+5.0%	COM	501242101
TROX	TRONOX HOLDINGS PLC	551,920	$7.418M	0.0%	$13.20	+1.3%	SHS	G9087Q102
NVGS	NAVIGATOR HLDGS LTD	498,793	$7.367M	0.0%	$11.17	+19.6%	SHS	Y62132108
EMBC	EMBECTA CORP	485,578	$7.308M	0.0%	$16.94	0.0%	COMMON STOCK	29082K105
CBRL	CRACKER BARREL OLD CTRY STOR	107,176	$7.202M	0.0%	$85.65	-11.2%	COM	22410J106
LYG	LLOYDS BANKING GROUP PLC	3,380,406	$7.2M	0.0%	$2.21	—	SPONSORED ADR	539439109
—	HAYNES INTL INC	153,792	$7.154M	0.0%	$44.12	—	COM NEW	420877201
—	PATTERSON COS INC	241,374	$7.154M	0.0%	$28.23	—	COM	703395103
ACA	ARCOSA INC	98,456	$7.079M	0.0%	$62.94	+19.8%	COM	039653100
SHOO	MADDEN STEVEN LTD	222,327	$7.063M	0.0%	$30.41	+3.4%	COM	556269108
—	EARTHSTONE ENERGY INC	348,587	$7.055M	0.0%	$12.32	—	CL A	27032D304
CECO	CECO ENVIRONMENTAL CORP	440,633	$7.037M	0.0%	$13.69	0.0%	COM	125141101
CDNA	CAREDX INC	1,005,189	$7.036M	0.0%	$14.41	-35.9%	COM	14167L103
OIS	OIL STS INTL INC	829,759	$6.945M	0.0%	$6.53	+24.1%	COM	678026105
—	DENNYS CORP	815,485	$6.907M	0.0%	$9.49	—	COM	24869P104
GXO	GXO LOGISTICS INCORPORATED	117,434	$6.888M	0.0%	$54.12	+15.6%	COMMON STOCK	36262G101
ABCB	AMERIS BANCORP	178,961	$6.87M	0.0%	$38.35	+0.6%	COM	03076K108
—	AMEDISYS INC	72,176	$6.741M	0.0%	$85.17	—	COM	023436108
TTMI	TTM TECHNOLOGIES INC	507,816	$6.541M	0.0%	$13.93	+0.0%	COM	87305R109
PUMP	PROPETRO HLDG CORP	609,903	$6.483M	0.0%	$9.67	+2.6%	COM	74347M108
ZUMZ	ZUMIEZ INC	363,675	$6.473M	0.0%	$22.94	-21.5%	COM	989817101
ROCK	GIBRALTAR INDS INC	95,505	$6.448M	0.0%	$51.98	+31.6%	COM	374689107
GSM	FERROGLOBE PLC	1,234,313	$6.418M	0.0%	$5.14	-1.6%	SHS	G33856108
—	NEXTGEN HEALTHCARE INC	268,923	$6.382M	0.0%	$23.17	—	COM	65343C102
PCRX	PACIRA BIOSCIENCES INC	207,632	$6.37M	0.0%	$47.35	-23.9%	COM	695127100
ITUB	ITAU UNIBANCO HLDG S A	1,185,476	$6.366M	0.0%	$4.96	—	SPON ADR REP PFD	465562106
PBF	PBF ENERGY INC	118,529	$6.345M	0.0%	$34.66	+37.4%	CL A	69318G106
LPG	DORIAN LPG LTD	218,491	$6.277M	0.0%	$18.78	+43.2%	SHS USD	Y2106R110
VSEC	VSE CORP	123,573	$6.233M	0.0%	$46.68	+15.2%	COM	918284100
AVNW	AVIAT NETWORKS INC	199,160	$6.214M	0.0%	$29.90	+5.7%	COM NEW	05366Y201
KMPR	KEMPER CORP	147,220	$6.188M	0.0%	$47.63	-0.4%	COM	488401100
KE	KIMBALL ELECTRONICS INC	224,024	$6.134M	0.0%	$26.82	+6.6%	COM	49428J109
RRGB	RED ROBIN GOURMET BURGERS IN	755,626	$6.075M	0.0%	$12.23	-2.5%	COM	75689M101
WCC	WESCO INTL INC	42,169	$6.065M	0.0%	$131.88	+19.6%	COM	95082P105
BHE	BENCHMARK ELECTRS INC	249,809	$6.06M	0.0%	$23.18	+4.5%	COM	08160H101
HAIN	HAIN CELESTIAL GROUP INC	572,020	$5.932M	0.0%	$14.58	-20.8%	COM	405217100
HELE	HELEN OF TROY LTD	50,800	$5.921M	0.0%	$124.52	0.0%	COM	G4388N106
—	AZEK CO INC	198,003	$5.889M	0.0%	$21.07	—	CL A	05478C105
PLXS	PLEXUS CORP	63,076	$5.865M	0.0%	$96.88	0.0%	COM	729132100
HTLD	HEARTLAND EXPRESS INC	394,367	$5.793M	0.0%	$15.36	+1.1%	COM	422347104
SGRY	SURGERY PARTNERS INC	197,131	$5.766M	0.0%	$38.87	-7.5%	COM	86881A100
—	POTBELLY CORP	737,980	$5.756M	0.0%	$6.63	—	COM	73754Y100
IIIN	INSTEEL INDS INC	175,387	$5.693M	0.0%	$25.87	+7.2%	COM	45774W108
CENX	CENTURY ALUM CO	791,514	$5.691M	0.0%	$9.15	-12.0%	COM	156431108
COHR	COHERENT CORP	173,356	$5.658M	0.0%	$41.20	-0.3%	COM	19247G107
FORM	FORMFACTOR INC	160,161	$5.596M	0.0%	$28.69	+17.2%	COM	346375108
ZETA	ZETA GLOBAL HOLDINGS CORP	663,600	$5.541M	0.0%	$8.28	-0.4%	CL A	98956A105
CMCO	COLUMBUS MCKINNON CORP N Y	158,560	$5.535M	0.0%	$34.60	+7.0%	COM	199333105
UTZ	UTZ BRANDS INC	409,027	$5.493M	0.0%	$15.49	-0.5%	COM CL A	918090101
INTT	INTEST CORP	359,948	$5.46M	0.0%	$12.45	+48.3%	COM	461147100
SDRL	SEADRILL 2021 LTD	120,617	$5.402M	0.0%	$46.53	0.0%	COM	G7997W102
ATRO	ASTRONICS CORP	339,624	$5.386M	0.0%	$13.07	+38.0%	COM	046433108
ENS	ENERSYS	56,793	$5.377M	0.0%	$78.46	+27.7%	COM	29275Y102
COHU	COHU INC	154,415	$5.318M	0.0%	$30.95	+21.6%	COM	192576106
—	HERITAGE CRYSTAL CLEAN INC	116,654	$5.29M	0.0%	$29.60	—	COM	42726M106
TFC	TRUIST FINL CORP	184,028	$5.265M	0.0%	$36.71	-26.0%	COM	89832Q109
—	SECUREWORKS CORP	843,133	$5.236M	0.0%	$9.03	—	CL A	81374A105
VREX	VAREX IMAGING CORP	271,311	$5.098M	0.0%	$20.93	0.0%	COM	92214X106
—	TRIUMPH GROUP INC NEW	660,891	$5.062M	0.0%	$11.99	—	COM	896818101
BZH	BEAZER HOMES USA INC	202,692	$5.049M	0.0%	$15.17	+90.2%	COM NEW	07556Q881
JBI	JANUS INTERNATIONAL GROUP IN	460,084	$4.923M	0.0%	$10.33	+6.6%	COMMON STOCK	47103N106
DGII	DIGI INTL INC	181,894	$4.911M	0.0%	$32.30	+6.4%	COM	253798102
MC	MOELIS & CO	105,106	$4.743M	0.0%	$36.40	+15.8%	CL A	60786M105
UFI	UNIFI INC	653,210	$4.638M	0.0%	$11.41	-34.9%	COM NEW	904677200
—	U S SILICA HLDGS INC	329,421	$4.625M	0.0%	$12.74	—	COM	90346E103
SBUX	STARBUCKS CORP	50,670	$4.625M	0.0%	$78.49	+17.8%	COM	855244109
ONB	OLD NATL BANCORP IND	318,017	$4.624M	0.0%	$15.88	-2.5%	COM	680033107
TITN	TITAN MACHY INC	172,819	$4.594M	0.0%	$28.86	+2.2%	COM	88830R101
LGIH	LGI HOMES INC	46,055	$4.582M	0.0%	$109.44	+13.4%	COM	50187T106
CALY	TOPGOLF CALLAWAY BRANDS CORP	327,544	$4.533M	0.0%	$21.47	-18.3%	COM	131193104
—	SHYFT GROUP INC	302,346	$4.526M	0.0%	$17.39	—	COM	825698103
INFU	INFUSYSTEM HLDGS INC	468,400	$4.515M	0.0%	$9.09	+12.6%	COM	45685K102
DRS	LEONARDO DRS INC	269,150	$4.495M	0.0%	$14.48	+15.4%	COM	52661A108
PNTG	PENNANT GROUP INC	397,900	$4.429M	0.0%	$13.72	-15.6%	COM	70805E109
—	PERFORMANT FINL CORP	1,955,024	$4.418M	0.0%	$2.76	—	COM	71377E105
ASYS	AMTECH SYS INC	574,346	$4.377M	0.0%	$9.07	+0.2%	COM PAR $0.01N	032332504
GHM	GRAHAM CORP	263,275	$4.37M	0.0%	$12.75	+18.5%	COM	384556106
SONO	SONOS INC	336,304	$4.342M	0.0%	$18.68	-20.6%	COM	83570H108
—	DASEKE INC	839,723	$4.308M	0.0%	$6.14	—	COM	23753F107
CYH	COMMUNITY HEALTH SYS INC NEW	1,456,121	$4.223M	0.0%	$5.45	-32.0%	COM	203668108
AX	AXOS FINANCIAL INC	109,983	$4.164M	0.0%	$40.95	+3.3%	COM	05465C100
CDE	COEUR MNG INC	1,857,513	$4.124M	0.0%	$3.13	-16.7%	COM NEW	192108504
BJRI	BJS RESTAURANTS INC	173,828	$4.078M	0.0%	$29.67	+3.7%	COM	09180C106
IBP	INSTALLED BLDG PRODS INC	32,371	$4.043M	0.0%	$113.90	+19.8%	COM	45780R101
EVER	EVERQUOTE INC	554,504	$4.009M	0.0%	$10.30	-36.8%	COM CL A	30041R108
LINC	LINCOLN EDL SVCS CORP	473,794	$4.004M	0.0%	$6.97	+13.3%	COM	533535100
CCS	CENTURY CMNTYS INC	59,624	$3.982M	0.0%	$51.98	+35.5%	COM	156504300
JBLU	JETBLUE AWYS CORP	864,722	$3.978M	0.0%	$9.34	-29.6%	COM	477143101
ADUS	ADDUS HOMECARE CORP	46,239	$3.939M	0.0%	$90.25	-1.3%	COM	006739106
LAD	LITHIA MTRS INC	13,010	$3.842M	0.0%	$252.15	+20.9%	COM	536797103
STKS	THE ONE GROUP HOSPITALITY IN	681,112	$3.746M	0.0%	$7.06	—	COM	88338K103
AHCO	ADAPTHEALTH CORP	410,366	$3.734M	0.0%	$12.74	-5.9%	COMMON STOCK	00653Q102
YEXT	YEXT INC	582,459	$3.687M	0.0%	$6.17	+38.6%	COM	98585N106
CARS	CARS COM INC	218,652	$3.686M	0.0%	$12.64	+54.6%	COM	14575E105
HL	HECLA MNG CO	928,477	$3.63M	0.0%	$5.12	-7.5%	COM	422704106
SM	SM ENERGY CO	91,178	$3.615M	0.0%	$28.84	+23.5%	COM	78454L100
NTCT	NETSCOUT SYS INC	128,105	$3.59M	0.0%	$28.60	0.0%	COM	64115T104
OFIX	ORTHOFIX MED INC	278,154	$3.577M	0.0%	$21.52	-16.4%	COM	68752M108
UTI	UNIVERSAL TECHNICAL INST INC	426,391	$3.573M	0.0%	$7.63	+2.0%	COM	913915104
CMTL	COMTECH TELECOMMUNICATIONS C	406,493	$3.557M	0.0%	$12.17	-23.3%	COM NEW	205826209
LYTS	LSI INDS INC OHIO	223,600	$3.551M	0.0%	$10.06	+38.7%	COM	50216C108
LBRT	LIBERTY ENERGY INC	182,961	$3.388M	0.0%	$13.28	+24.1%	COM CL A	53115L104
SKY	SKYLINE CHAMPION CORPORATION	52,555	$3.349M	0.0%	$58.23	+15.3%	COM	830830105
HLX	HELIX ENERGY SOLUTIONS GRP I	298,458	$3.334M	0.0%	$4.11	+134.1%	COM	42330P107
BKD	BROOKDALE SR LIVING INC	804,949	$3.332M	0.0%	$5.16	-22.2%	COM	112463104
QNST	QUINSTREET INC	365,336	$3.277M	0.0%	$12.18	-24.0%	COM	74874Q100
—	VIZIO HLDG CORP	593,311	$3.21M	0.0%	$7.13	—	CL A COM	92858V101
UPLD	UPLAND SOFTWARE INC	693,778	$3.205M	0.0%	$5.41	-32.6%	COM	91544A109
LXFR	LUXFER HLDGS PLC	240,648	$3.14M	0.0%	$15.78	-20.0%	SHS	G5698W116
DNOW	NOW INC	259,029	$3.075M	0.0%	$10.43	+7.0%	COM	67011P100
VIAV	VIAVI SOLUTIONS INC	335,537	$3.067M	0.0%	$10.42	0.0%	COM	925550105
OPCH	OPTION CARE HEALTH INC	94,787	$3.066M	0.0%	$29.77	+13.2%	COM NEW	68404L201
PRTS	CARPARTS COM INC	739,804	$3.048M	0.0%	$7.01	-36.8%	COM	14427M107
QIPT	QUIPT HOME MEDICAL CORP	597,037	$3.039M	0.0%	$5.03	+6.5%	COM	74880P104
—	VERTEX ENERGY INC	678,990	$3.022M	0.0%	$4.45	—	COM	92534K107
—	HEIDRICK & STRUGGLES INTL IN	120,348	$3.011M	0.0%	$26.36	—	COM	422819102
BLMN	BLOOMIN BRANDS INC	121,104	$2.978M	0.0%	$17.69	+33.1%	COM	094235108
ORN	ORION GROUP HLDGS INC	553,552	$2.967M	0.0%	$2.85	+38.9%	COM	68628V308
EHAB	ENHABIT INC	261,606	$2.943M	0.0%	$13.76	-8.5%	COM	29332G102
—	PGT INNOVATIONS INC	105,216	$2.92M	0.0%	$23.23	—	COM	69336V101
FIS	FIDELITY NATL INFORMATION SV	51,600	$2.852M	0.0%	$89.44	-39.2%	COM	31620M106
ALEX	ALEXANDER & BALDWIN INC NEW	170,213	$2.848M	0.0%	$20.28	—	COM	014491104
TLYS	TILLYS INC	350,152	$2.843M	0.0%	$7.96	+3.3%	CL A	886885102
BOOM	DMC GLOBAL INC	115,698	$2.831M	0.0%	$29.39	-26.0%	COM	23291C103
ACH	OWENS & MINOR INC NEW	172,938	$2.795M	0.0%	$17.75	0.0%	COM	690732102
HP	HELMERICH & PAYNE INC	66,232	$2.792M	0.0%	$36.93	+13.1%	COM	423452101
QRHC	QUEST RESOURCE HLDG CORP	366,632	$2.713M	0.0%	$6.35	+13.8%	COM NEW	74836W203
CLAR	CLARUS CORP NEW	357,608	$2.704M	0.0%	$8.42	-9.8%	COM	18270P109
RILY	B. RILEY FINANCIAL INC	65,085	$2.668M	0.0%	$50.70	-2.9%	COM	05580M108
MATV	MATIV HOLDINGS INC	186,500	$2.659M	0.0%	$14.68	0.0%	COM	808541106
—	M D C HLDGS INC	63,715	$2.627M	0.0%	$37.61	—	COM	552676108
CMC	COMMERCIAL METALS CO	52,654	$2.602M	0.0%	$35.84	+46.8%	COM	201723103
ALGT	ALLEGIANT TRAVEL CO	33,838	$2.601M	0.0%	$109.01	-8.6%	COM	01748X102
LIN	LINDE PLC	6,853	$2.552M	0.0%	$322.30	+14.5%	SHS	G54950103
BLZE	BACKBLAZE INC	450,756	$2.479M	0.0%	$5.42	0.0%	COM CL A	05637B105
AMWD	AMERICAN WOODMARK CORPORATIO	32,787	$2.479M	0.0%	$55.49	+35.4%	COM	030506109
ARAY	ACCURAY INC	910,925	$2.478M	0.0%	$2.79	+18.1%	COM	004397105
RES	RPC INC	275,199	$2.46M	0.0%	$5.90	+31.8%	COM	749660106
SEM	SELECT MED HLDGS CORP	95,547	$2.414M	0.0%	$14.04	+5.6%	COM	81619Q105
MRAM	EVERSPIN TECHNOLOGIES INC	236,073	$2.321M	0.0%	$6.78	+42.7%	COM	30041T104
RLGT	RADIANT LOGISTICS INC	406,452	$2.296M	0.0%	$6.56	+3.5%	COM	75025X100
LTRX	LANTRONIX INC	509,103	$2.266M	0.0%	$4.65	-5.7%	COM NEW	516548203
CTRN	CITI TRENDS INC	101,462	$2.254M	0.0%	$20.44	0.0%	COM	17306X102
MTX	MINERALS TECHNOLOGIES INC	40,699	$2.229M	0.0%	$56.13	0.0%	COM	603158106
PKOH	PARK-OHIO HLDGS CORP	110,478	$2.2M	0.0%	$16.06	+11.1%	COM	700666100
PTEN	PATTERSON-UTI ENERGY INC	154,017	$2.132M	0.0%	$14.63	0.0%	COM	703481101
CVCO	CAVCO INDS INC DEL	7,998	$2.125M	0.0%	$244.83	+14.5%	COM	149568107
SKT	TANGER FACTORY OUTLET CTRS I	89,404	$2.021M	0.0%	$15.84	—	COM	875465106
IMXI	INTERNATIONAL MNY EXPRESS IN	118,563	$2.007M	0.0%	$20.12	0.0%	COM	46005L101
SGHT	SIGHT SCIENCES INC	587,297	$1.979M	0.0%	$8.06	-18.5%	COM	82657M105
MAC	MACERICH CO	177,473	$1.936M	0.0%	$10.81	—	COM	554382101
PR	PERMIAN RESOURCES CORP	136,504	$1.906M	0.0%	$10.00	+25.7%	CLASS A COM	71424F105
PWP	PERELLA WEINBERG PARTNERS	186,303	$1.897M	0.0%	$9.75	0.0%	CLASS A COM	71367G102
—	ITERIS INC NEW	455,780	$1.887M	0.0%	$3.43	—	COM	46564T107
—	MASONITE INTL CORP	20,031	$1.867M	0.0%	$93.22	—	COM	575385109
—	CONTAINER STORE GROUP INC	802,407	$1.805M	0.0%	$4.92	—	COM	210751103
TOL	TOLL BROTHERS INC	24,351	$1.801M	0.0%	$54.21	+45.6%	COM	889478103
—	PCTEL INC	422,355	$1.757M	0.0%	$4.63	—	COM	69325Q105
—	TILE SHOP HLDGS INC	318,784	$1.75M	0.0%	$4.55	—	COM	88677Q109
MGNI	MAGNITE INC	225,379	$1.699M	0.0%	$9.64	+11.8%	COM	55955D100
RDNT	RADNET INC	60,093	$1.694M	0.0%	$25.44	+22.4%	COM	750491102
JELD	JELD-WEN HLDG INC	125,947	$1.683M	0.0%	$15.67	0.0%	COM	47580P103
—	SQUARESPACE INC	56,985	$1.651M	0.0%	$21.80	—	CLASS A	85225A107
—	SNAP ONE HOLDINGS CORP	174,971	$1.617M	0.0%	$8.45	—	COM	83303Y105
AIRG	AIRGAIN INC	439,680	$1.614M	0.0%	$6.74	-32.5%	COM	00938A104
GD	GENERAL DYNAMICS CORP	7,297	$1.612M	0.0%	$129.10	+63.5%	COM	369550108
—	ZIMVIE INC	170,186	$1.601M	0.0%	$9.41	—	COM	98888T107
SMRT	SMARTRENT INC	600,231	$1.567M	0.0%	$3.19	+6.7%	COM CL A	83193G107
—	MANITEX INTL INC	301,084	$1.406M	0.0%	$5.86	—	COM	563420108
UEIC	UNIVERSAL ELECTRS INC	154,727	$1.4M	0.0%	$9.86	0.0%	COM	913483103
—	ICAD INC	660,836	$1.394M	0.0%	$2.57	—	COM NEW	44934S206
CRNT	CERAGON NETWORKS LTD	677,251	$1.388M	0.0%	$1.94	+3.8%	ORD	M22013102
—	GRAFTECH INTL LTD	354,744	$1.359M	0.0%	$3.83	—	COM	384313508
UNP	UNION PAC CORP	6,500	$1.324M	0.0%	$70.05	+194.3%	COM	907818108
NGVC	NATURAL GROCERS BY VITAMIN C	100,207	$1.294M	0.0%	$9.39	+22.6%	COM	63888U108
FN	FABRINET	7,448	$1.241M	0.0%	$104.96	+32.1%	SHS	G3323L100
ACLS	AXCELIS TECHNOLOGIES INC	7,278	$1.187M	0.0%	$59.62	+195.0%	COM NEW	054540208
TCMD	TACTILE SYS TECHNOLOGY INC	81,189	$1.141M	0.0%	$10.63	+84.0%	COM	87357P100
—	THE REAL GOOD FOOD COMPANY I	325,234	$1.09M	0.0%	$6.47	—	COM CL A	75601G109
STIM	NEURONETICS INC	776,009	$1.048M	0.0%	$4.02	-56.4%	COM	64131A105
RH	RH	3,952	$1.045M	0.0%	$263.94	+31.7%	COM	74967X103
—	REGIS CORP MINN	1,366,284	$960K	0.0%	$1.54	—	COM	758932107
—	SYNCHRONOSS TECHNOLOGIES INC	960,100	$922K	0.0%	$0.91	—	COM	87157B103
NPKI	NEWPARK RES INC	127,833	$883K	0.0%	$3.43	+66.7%	COM PAR $.01NEW	651718504
GENC	GENCOR INDS INC	60,198	$851K	0.0%	$14.69	0.0%	COM	368678108
ACN	ACCENTURE PLC IRELAND	2,700	$829K	0.0%	$224.74	+35.4%	SHS CLASS A	G1151C101
LII	LENNOX INTL INC	2,137	$800K	0.0%	$249.60	+41.3%	COM	526107107
—	SOCIETAL CDMO INC	1,631,431	$765K	0.0%	$1.61	—	COM	75629F109
CAH	CARDINAL HEALTH INC	8,541	$742K	0.0%	$71.02	+22.1%	COM	14149Y108
MCHX	MARCHEX INC	496,108	$719K	0.0%	$2.34	-24.8%	CL B	56624R108
ON	ON SEMICONDUCTOR CORP	7,120	$662K	0.0%	$76.89	+26.3%	COM	682189105
EXE	CHESAPEAKE ENERGY CORP	7,443	$642K	0.0%	$59.89	+32.1%	COM	165167735
PFGC	PERFORMANCE FOOD GROUP CO	10,771	$634K	0.0%	$57.87	+4.5%	COM	71377A103
XPO	XPO INC	8,371	$625K	0.0%	$37.15	+85.8%	COM	983793100
DINO	HF SINCLAIR CORP	10,640	$606K	0.0%	$45.49	+8.0%	COM	403949100
JOB	GEE GROUP INC	998,904	$591K	0.0%	$0.54	-0.1%	COM	36165A102
WLK	WESTLAKE CORPORATION	4,638	$578K	0.0%	$113.96	+7.4%	COM	960413102
EXEL	EXELIXIS INC	25,195	$551K	0.0%	$20.92	0.0%	COM	30161Q104
IR	INGERSOLL RAND INC	8,426	$537K	0.0%	$59.79	+11.0%	COM	45687V106
DOV	DOVER CORP	3,839	$536K	0.0%	$140.88	-0.4%	COM	260003108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,766	$535K	0.0%	$124.88	-0.6%	COM	98956P102
DCI	DONALDSON INC	8,367	$499K	0.0%	$59.75	-0.4%	COM	257651109
CASY	CASEYS GEN STORES INC	1,827	$496K	0.0%	$213.60	+17.1%	COM	147528103
DGX	QUEST DIAGNOSTICS INC	3,849	$469K	0.0%	$134.16	-5.2%	COM	74834L100
DCOM	DIME CMNTY BANCSHARES INC	22,807	$455K	0.0%	$18.89	0.0%	COM	25432X102
—	ORION ENERGY SYS INC	352,288	$444K	0.0%	$2.87	—	COM	686275108
CLF	CLEVELAND-CLIFFS INC NEW	27,996	$438K	0.0%	$19.43	-19.6%	COM	185899101
ARMK	ARAMARK	11,835	$411K	0.0%	$27.21	-0.1%	COM	03852U106
VTOL	BRISTOW GROUP INC	13,500	$380K	0.0%	$28.94	0.0%	COM	11040G103
AVTR	AVANTOR INC	15,882	$335K	0.0%	$23.23	-8.4%	COM	05352A100
FLEX	FLEX LTD	12,204	$329K	0.0%	$19.69	+2.9%	ORD	Y2573F102
RJF	RAYMOND JAMES FINL INC	3,250	$326K	0.0%	$98.20	+4.0%	COM	754730109
—	ARC DOCUMENT SOLUTIONS INC	101,631	$323K	0.0%	$2.49	—	COM	00191G103
ENTG	ENTEGRIS INC	3,287	$309K	0.0%	$95.08	+4.2%	COM	29362U104
RKT	ROCKET COS INC	35,149	$288K	0.0%	$8.34	+14.7%	COM CL A	77311W101
RVTY	REVVITY INC	2,565	$284K	0.0%	$129.31	-9.7%	COM	714046109
CIA	CITIZENS INC	87,213	$249K	0.0%	$2.85	0.0%	CL A	174740100
CHTR	CHARTER COMMUNICATIONS INC N	527	$232K	0.0%	$482.72	-13.9%	CL A	16119P108
AMH	AMERICAN HOMES 4 RENT	6,440	$217K	0.0%	$40.16	—	CL A	02665T306
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,119	$213K	0.0%	$88.23	-22.1%	COM	459506101
MTN	VAIL RESORTS INC	939	$208K	0.0%	$240.17	-1.2%	COM	91879Q109
DOX	AMDOCS LTD	2,448	$207K	0.0%	$86.13	-1.0%	SHS	G02602103
CNI	CANADIAN NATL RY CO	1,622	$176K	0.0%	$115.32	-5.2%	COM	136375102
SBAC	SBA COMMUNICATIONS CORP NEW	842	$169K	0.0%	$291.28	-27.0%	CL A	78410G104
CP	CANADIAN PACIFIC KANSAS CITY	2,244	$167K	0.0%	$77.53	+0.6%	COM	13646K108
BIO	BIO RAD LABS INC	458	$164K	0.0%	$394.64	-2.2%	CL A	090572207
DXYN	DIXIE GROUP INC	231,750	$160K	0.0%	$3.35	-71.0%	CL A	255519100
TRMB	TRIMBLE INC	2,945	$159K	0.0%	$52.97	0.0%	COM	896239100
CHWY	CHEWY INC	7,281	$133K	0.0%	$41.31	-30.8%	CL A	16679L109
BSM	BLACK STONE MINERALS L P	7,444	$128K	0.0%	$16.00	—	COM UNIT	09225M101
—	SKECHERS U S A INC	2,278	$112K	0.0%	$48.52	—	CL A	830566105
AWK	AMERICAN WTR WKS CO INC NEW	857	$106K	0.0%	$138.47	-4.1%	COM	030420103
—	DIAMOND OFFSHORE DRILLING IN	6,055	$88,887	0.0%	$14.68	—	COM	25271C201
CRH	CRH PLC	1,585	$87,827	0.0%	$54.36	0.0%	ORD	G25508105
ICL	ICL GROUP LTD	12,120	$67,266	0.0%	$8.80	-31.5%	SHS	M53213100
DECK	DECKERS OUTDOOR CORP	117	$60,148	0.0%	$69.10	+29.6%	COM	243537107
EOG	EOG RES INC	461	$58,436	0.0%	$88.06	+33.1%	COM	26875P101
IAU	ISHARES GOLD TR	1,640	$58,184	0.0%	$34.78	—	ISHARES NEW	464285204
EQIX	EQUINIX INC	79	$57,375	0.0%	$695.78	+5.8%	COM	29444U700
TRNO	TERRENO RLTY CORP	871	$49,473	0.0%	$76.71	—	COM	88146M101
BALL	BALL CORP	695	$34,597	0.0%	$77.37	-31.8%	COM	058498106
IE	IVANHOE ELECTRIC INC	2,354	$28,013	0.0%	$12.74	+17.8%	COM	46578C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10	$3,503	0.0%	$296.98	+19.5%	CL B NEW	084670702
OTIS	OTIS WORLDWIDE CORP	39	$3,132	0.0%	$70.16	+17.1%	COM	68902V107
DHX	DHI GROUP INC	443	$1,356	0.0%	$3.57	0.0%	COM	23331S100