First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $41.97B (100.0% shares, 0.0% debt)

Holdings (411)

META META PLATFORMS INC 4.7%

Value $1.985B Shares 5,609,142 Est. Cost $199.75 Unrealized +61.9%

ORCL ORACLE CORP 4.7%

Value $1.952B Shares 18,518,460 Est. Cost $29.56 Unrealized +261.0%

CMCSA COMCAST CORP NEW 3.3%

Value $1.4B Shares 31,920,637 Est. Cost $27.21 Unrealized +47.4%

SLB SCHLUMBERGER LTD 3.3%

Value $1.398B Shares 26,870,596 Est. Cost $43.74 Unrealized +17.1%

WTW WILLIS TOWERS WATSON PLC LTD 3.2%

Value $1.343B Shares 5,568,252 Est. Cost $172.60 Unrealized +30.4%

XOM EXXON MOBIL CORP 3.1%

Value $1.319B Shares 13,189,169 Est. Cost $51.44 Unrealized +89.7%

FMX FOMENTO ECONOMICO MEXICANO S 3.1%

Value $1.3B Shares 9,971,630 Est. Cost $64.06 Unrealized —

IMO IMPERIAL OIL LTD 3.1%

Value $1.282B Shares 22,495,313 Est. Cost $24.19 Unrealized +124.5%

HCA HCA HEALTHCARE INC 2.9%

Value $1.219B Shares 4,501,815 Est. Cost $154.93 Unrealized +56.8%

WPM WHEATON PRECIOUS METALS CORP 2.5%

Value $1.042B Shares 21,110,441 Est. Cost $22.08 Unrealized +101.5%

NEM NEWMONT CORP 2.3%

Value $983M Shares 23,756,158 Est. Cost $30.86 Unrealized +19.3%

GOOG ALPHABET INC 2.3%

Value $946M Shares 6,711,269 Est. Cost $106.29 Unrealized +26.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $943M Shares 9,065,086 Est. Cost $40.97 Unrealized —

ABEV AMBEV SA 2.1%

Value $876M Shares 312,980,037 Est. Cost $2.56 Unrealized —

CL COLGATE PALMOLIVE CO 2.1%

Value $875M Shares 10,975,055 Est. Cost $53.52 Unrealized +34.0%

PM PHILIP MORRIS INTL INC 2.0%

Value $848M Shares 9,016,430 Est. Cost $56.67 Unrealized +47.7%

BK BANK NEW YORK MELLON CORP 2.0%

Value $844M Shares 16,213,383 Est. Cost $24.44 Unrealized +78.7%

ELV ELEVANCE HEALTH INC 2.0%

Value $839M Shares 1,778,487 Est. Cost $158.50 Unrealized +181.8%

CHRW C H ROBINSON WORLDWIDE INC 2.0%

Value $819M Shares 9,482,897 Est. Cost $62.01 Unrealized +28.1%

— BARRICK GOLD CORP 1.9%

Value $808M Shares 44,681,411 Est. Cost $13.88 Unrealized —

MDT MEDTRONIC PLC 1.8%

Value $775M Shares 9,409,680 Est. Cost $73.66 Unrealized -3.0%

ADI ANALOG DEVICES INC 1.8%

Value $762M Shares 3,836,884 Est. Cost $76.23 Unrealized +125.9%

NOV NOV INC 1.8%

Value $743M Shares 36,658,180 Est. Cost $14.87 Unrealized +32.1%

TXN TEXAS INSTRS INC 1.7%

Value $728M Shares 4,273,319 Est. Cost $77.01 Unrealized +88.9%

UHS UNIVERSAL HLTH SVCS INC 1.7%

Value $706M Shares 4,630,429 Est. Cost $120.59 Unrealized +10.6%

GLD SPDR GOLD TR 1.6%

Value $667M Shares 3,486,498 Est. Cost $129.88 Unrealized —

EQR EQUITY RESIDENTIAL 1.4%

Value $570M Shares 9,325,268 Est. Cost $52.98 Unrealized -0.3%

NTR NUTRIEN LTD 1.3%

Value $536M Shares 9,520,903 Est. Cost $40.38 Unrealized +30.0%

CRM SALESFORCE INC 1.2%

Value $509M Shares 1,934,410 Est. Cost $179.76 Unrealized +24.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $500M Shares 922 Est. Cost $176635.08 Unrealized +202.2%

WY WEYERHAEUSER CO MTN BE 1.2%

Value $496M Shares 14,277,358 Est. Cost $19.40 Unrealized +50.1%

AXP AMERICAN EXPRESS CO 1.2%

Value $487M Shares 2,601,210 Est. Cost $76.22 Unrealized +106.0%

CMI CUMMINS INC 1.1%

Value $478M Shares 1,995,739 Est. Cost $100.80 Unrealized +115.1%

BDX BECTON DICKINSON & CO 1.1%

Value $476M Shares 1,953,878 Est. Cost $225.12 Unrealized +5.1%

GOOGL ALPHABET INC 1.1%

Value $474M Shares 3,395,741 Est. Cost $106.67 Unrealized +25.0%

IPGP IPG PHOTONICS CORP 1.1%

Value $462M Shares 4,257,637 Est. Cost $132.94 Unrealized -27.1%

RGLD ROYAL GOLD INC 1.1%

Value $444M Shares 3,667,169 Est. Cost $79.64 Unrealized +41.9%

FLS FLOWSERVE CORP 1.1%

Value $442M Shares 10,719,655 Est. Cost $39.62 Unrealized -6.5%

USB US BANCORP DEL 0.9%

Value $385M Shares 8,897,865 Est. Cost $23.93 Unrealized +38.3%

DIS DISNEY WALT CO 0.9%

Value $362M Shares 4,013,490 Est. Cost $83.44 Unrealized +3.3%

FNV FRANCO NEV CORP 0.8%

Value $349M Shares 3,150,097 Est. Cost $75.25 Unrealized +58.6%

XRAY DENTSPLY SIRONA INC 0.8%

Value $348M Shares 9,786,845 Est. Cost $45.11 Unrealized -29.6%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $342M Shares 2,686,745 Est. Cost $71.02 Unrealized +61.5%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $341M Shares 6,218,882 Est. Cost $33.79 Unrealized +41.9%

FNF FIDELITY NATIONAL FINANCIAL 0.7%

Value $312M Shares 6,113,602 Est. Cost $33.80 Unrealized +14.8%

WMT WALMART INC 0.7%

Value $305M Shares 1,932,326 Est. Cost $44.07 Unrealized +17.2%

BRO BROWN & BROWN INC 0.7%

Value $292M Shares 4,108,276 Est. Cost $20.02 Unrealized +252.4%

EXR EXTRA SPACE STORAGE INC 0.6%

Value $264M Shares 1,646,067 Est. Cost $120.14 Unrealized -3.7%

BXP BOSTON PROPERTIES INC 0.6%

Value $262M Shares 3,727,740 Est. Cost $67.89 Unrealized -22.8%

ROST ROSS STORES INC 0.6%

Value $251M Shares 1,815,553 Est. Cost $85.63 Unrealized +42.2%

MSFT MICROSOFT CORP 0.6%

Value $249M Shares 661,832 Est. Cost $34.47 Unrealized +916.5%

SCHW SCHWAB CHARLES CORP 0.6%

Value $246M Shares 3,573,357 Est. Cost $38.48 Unrealized +45.8%

KHC KRAFT HEINZ CO 0.6%

Value $237M Shares 6,398,741 Est. Cost $21.49 Unrealized +41.4%

OKE ONEOK INC NEW 0.5%

Value $217M Shares 3,086,559 Est. Cost $59.02 Unrealized +2.3%

DE DEERE & CO 0.5%

Value $212M Shares 529,076 Est. Cost $71.78 Unrealized +408.7%

DEI DOUGLAS EMMETT INC 0.5%

Value $200M Shares 13,778,932 Est. Cost $23.44 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.5%

Value $195M Shares 15,588,512 Est. Cost $19.11 Unrealized —

PPG PPG INDS INC 0.4%

Value $173M Shares 1,156,458 Est. Cost $97.61 Unrealized +32.0%

UGI UGI CORP NEW 0.4%

Value $163M Shares 6,640,603 Est. Cost $38.16 Unrealized -42.2%

GLD SPDR GOLD TR 0.3%

Value $134M Shares 700,000 Est. Cost $129.88 Unrealized —

RPM RPM INTL INC 0.3%

Value $133M Shares 1,190,414 Est. Cost $82.80 Unrealized +22.0%

NE NOBLE CORP PLC 0.3%

Value $126M Shares 2,608,936 Est. Cost $41.77 Unrealized -1.3%

AGI ALAMOS GOLD INC NEW 0.3%

Value $119M Shares 8,867,944 Est. Cost $7.05 Unrealized +83.8%

AU ANGLOGOLD ASHANTI PLC 0.3%

Value $112M Shares 6,003,149 Est. Cost $16.95 Unrealized -1.1%

NG NOVAGOLD RES INC 0.2%

Value $69.99M Shares 18,713,936 Est. Cost $6.36 Unrealized -41.0%

— MAG SILVER CORP 0.2%

Value $66.4M Shares 6,380,120 Est. Cost $10.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $57.74M Shares 2,191,102 Est. Cost $17.59 Unrealized —

BTG B2GOLD CORP 0.1%

Value $35.43M Shares 11,204,508 Est. Cost $2.84 Unrealized +2.5%

— BANK AMERICA CORP 0.1%

Value $33.46M Shares 27,761 Est. Cost $1334.83 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $32.18M Shares 340,045 Est. Cost $52.83 Unrealized —

BIL SPDR SER TR 0.1%

Value $28.57M Shares 312,842 Est. Cost $91.76 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $27.97M Shares 23,391 Est. Cost $1490.54 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $26.73M Shares 8,198,355 Est. Cost $4.14 Unrealized -24.2%

SHEL SHELL PLC 0.0%

Value $20.9M Shares 317,700 Est. Cost $57.02 Unrealized —

— UNILEVER PLC 0.0%

Value $20.61M Shares 425,122 Est. Cost $49.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $20.44M Shares 38,822 Est. Cost $285.98 Unrealized +78.8%

HD HOME DEPOT INC 0.0%

Value $19.45M Shares 56,138 Est. Cost $249.77 Unrealized +17.6%

— TE CONNECTIVITY LTD 0.0%

Value $18.39M Shares 130,895 Est. Cost $109.61 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $15.25M Shares 259,559 Est. Cost $46.20 Unrealized +2.7%

AL AIR LEASE CORP 0.0%

Value $15.04M Shares 358,587 Est. Cost $37.46 Unrealized -2.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $14.85M Shares 507,157 Est. Cost $36.79 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $14.82M Shares 144,087 Est. Cost $87.53 Unrealized -8.8%

CHEF CHEFS WHSE INC 0.0%

Value $14.73M Shares 500,401 Est. Cost $31.27 Unrealized -22.8%

QDEL QUIDELORTHO CORP 0.0%

Value $14.44M Shares 195,936 Est. Cost $81.88 Unrealized -17.4%

ICHR ICHOR HOLDINGS 0.0%

Value $14.31M Shares 425,398 Est. Cost $31.63 Unrealized -12.4%

LPX LOUISIANA PAC CORP 0.0%

Value $14.21M Shares 200,681 Est. Cost $61.46 Unrealized -2.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $14.18M Shares 415,392 Est. Cost $32.64 Unrealized -14.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $13.89M Shares 417,599 Est. Cost $22.93 Unrealized +10.0%

ENOV ENOVIS CORPORATION 0.0%

Value $13.84M Shares 247,096 Est. Cost $55.53 Unrealized -10.2%

HRI HERC HLDGS INC 0.0%

Value $13.81M Shares 92,759 Est. Cost $118.56 Unrealized -1.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $13.79M Shares 962,908 Est. Cost $12.71 Unrealized +4.6%

ALK ALASKA AIR GROUP INC 0.0%

Value $13.71M Shares 350,884 Est. Cost $42.85 Unrealized -16.8%

CDNA CAREDX INC 0.0%

Value $13.57M Shares 1,131,207 Est. Cost $13.72 Unrealized -40.3%

— BARNES GROUP INC 0.0%

Value $13.52M Shares 414,301 Est. Cost $37.18 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $13.37M Shares 381,849 Est. Cost $31.50 Unrealized -3.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $13.07M Shares 27,500 Est. Cost $475.31 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $12.87M Shares 170,289 Est. Cost $61.41 Unrealized +3.2%

SNY SANOFI 0.0%

Value $12.65M Shares 254,328 Est. Cost $49.89 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $12.46M Shares 495,855 Est. Cost $27.42 Unrealized -11.3%

SCVL SHOE CARNIVAL INC 0.0%

Value $12.45M Shares 412,144 Est. Cost $24.58 Unrealized +2.4%

SANM SANMINA CORPORATION 0.0%

Value $12.44M Shares 242,074 Est. Cost $54.40 Unrealized -6.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $12.43M Shares 436,751 Est. Cost $25.54 Unrealized -7.9%

FTAI FTAI AVIATION LTD 0.0%

Value $12.39M Shares 267,039 Est. Cost $20.70 Unrealized +87.8%

ASIX ADVANSIX INC 0.0%

Value $12.21M Shares 407,407 Est. Cost $32.03 Unrealized -18.2%

SEE SEALED AIR CORP NEW 0.0%

Value $12.17M Shares 333,212 Est. Cost $37.14 Unrealized -16.0%

MTDR MATADOR RES CO 0.0%

Value $12.12M Shares 213,085 Est. Cost $52.50 Unrealized +11.5%

TRN TRINITY INDS INC 0.0%

Value $12.06M Shares 453,679 Est. Cost $22.38 Unrealized -2.1%

WSR WHITESTONE REIT 0.0%

Value $11.93M Shares 970,822 Est. Cost $10.14 Unrealized —

AIR AAR CORP 0.0%

Value $11.83M Shares 189,635 Est. Cost $49.49 Unrealized +29.7%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $11.81M Shares 225,732 Est. Cost $40.61 Unrealized —

KMPR KEMPER CORP 0.0%

Value $11.8M Shares 242,370 Est. Cost $46.10 Unrealized -5.1%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $11.75M Shares 236,632 Est. Cost $49.34 Unrealized -15.8%

— CALLON PETE CO DEL 0.0%

Value $11.7M Shares 361,124 Est. Cost $34.66 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $11.55M Shares 598,556 Est. Cost $17.15 Unrealized +3.2%

ABCB AMERIS BANCORP 0.0%

Value $11.46M Shares 215,946 Est. Cost $38.92 Unrealized +7.1%

— STERICYCLE INC 0.0%

Value $11.45M Shares 230,975 Est. Cost $45.91 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $11.26M Shares 382,985 Est. Cost $20.26 Unrealized +15.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $11.25M Shares 174,565 Est. Cost $52.60 Unrealized +0.5%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $11.09M Shares 889,413 Est. Cost $11.79 Unrealized -20.9%

HSTM HEALTHSTREAM INC 0.0%

Value $11.01M Shares 407,428 Est. Cost $23.21 Unrealized +7.1%

BKH BLACK HILLS CORP 0.0%

Value $10.99M Shares 203,690 Est. Cost $52.20 Unrealized -11.6%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $10.98M Shares 887,431 Est. Cost $11.75 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $10.94M Shares 578,178 Est. Cost $16.62 Unrealized -10.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value $10.91M Shares 100,133 Est. Cost $88.67 Unrealized +8.9%

PEP PEPSICO INC 0.0%

Value $10.88M Shares 64,075 Est. Cost $126.65 Unrealized +21.4%

KALU KAISER ALUMINUM CORP 0.0%

Value $10.87M Shares 152,710 Est. Cost $62.45 Unrealized -7.2%

RDN RADIAN GROUP INC 0.0%

Value $10.84M Shares 379,573 Est. Cost $21.92 Unrealized +12.5%

EVR EVERCORE INC 0.0%

Value $10.82M Shares 63,281 Est. Cost $115.61 Unrealized +21.6%

IDA IDACORP INC 0.0%

Value $10.79M Shares 109,696 Est. Cost $106.63 Unrealized -9.2%

— CHUYS HLDGS INC 0.0%

Value $10.71M Shares 280,103 Est. Cost $29.57 Unrealized —

— HAYNES INTL INC 0.0%

Value $10.69M Shares 187,353 Est. Cost $46.43 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $10.62M Shares 203,985 Est. Cost $47.92 Unrealized +1.9%

CENX CENTURY ALUM CO 0.0%

Value $10.53M Shares 867,514 Est. Cost $9.04 Unrealized -13.2%

INGR INGREDION INC 0.0%

Value $10.43M Shares 96,083 Est. Cost $100.30 Unrealized +0.0%

— DENNYS CORP 0.0%

Value $10.41M Shares 957,069 Est. Cost $9.69 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $10.39M Shares 189,949 Est. Cost $47.92 Unrealized -2.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $10.38M Shares 907,225 Est. Cost $10.72 Unrealized -7.8%

— TRIUMPH GROUP INC NEW 0.0%

Value $10.37M Shares 625,712 Est. Cost $11.99 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $10.3M Shares 243,148 Est. Cost $39.17 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $10.17M Shares 342,819 Est. Cost $23.59 Unrealized +18.3%

CW CURTISS WRIGHT CORP 0.0%

Value $10.03M Shares 45,032 Est. Cost $153.07 Unrealized +36.0%

— PHYSICIANS RLTY TR 0.0%

Value $9.999M Shares 751,208 Est. Cost $14.60 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $9.803M Shares 483,364 Est. Cost $14.09 Unrealized +29.4%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $9.787M Shares 375,542 Est. Cost $32.46 Unrealized -23.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $9.718M Shares 124,970 Est. Cost $72.13 Unrealized +2.6%

GSM FERROGLOBE PLC 0.0%

Value $9.715M Shares 1,492,360 Est. Cost $5.15 Unrealized +0.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $9.701M Shares 125,856 Est. Cost $82.76 Unrealized -20.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $9.653M Shares 229,826 Est. Cost $30.54 Unrealized +13.0%

AVT AVNET INC 0.0%

Value $9.647M Shares 191,413 Est. Cost $42.50 Unrealized +5.8%

IPI INTREPID POTASH INC 0.0%

Value $9.639M Shares 403,470 Est. Cost $24.44 Unrealized -13.5%

HELE HELEN OF TROY LTD 0.0%

Value $9.609M Shares 79,539 Est. Cost $118.47 Unrealized -9.0%

AX AXOS FINANCIAL INC 0.0%

Value $9.551M Shares 174,922 Est. Cost $41.24 Unrealized +1.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $9.546M Shares 156,084 Est. Cost $54.59 Unrealized +2.6%

IIIN INSTEEL INDS INC 0.0%

Value $9.531M Shares 248,927 Est. Cost $26.85 Unrealized +8.7%

NPO ENPRO INC 0.0%

Value $9.517M Shares 60,718 Est. Cost $102.13 Unrealized +26.7%

LPG DORIAN LPG LTD 0.0%

Value $9.506M Shares 216,675 Est. Cost $18.78 Unrealized +98.0%

AORT ARTIVION INC 0.0%

Value $9.432M Shares 527,537 Est. Cost $15.98 Unrealized -2.7%

TROX TRONOX HOLDINGS PLC 0.0%

Value $9.423M Shares 665,490 Est. Cost $13.04 Unrealized -5.9%

VVX V2X INC 0.0%

Value $9.384M Shares 202,066 Est. Cost $43.74 Unrealized +7.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $9.342M Shares 131,954 Est. Cost $36.48 Unrealized +81.8%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $9.324M Shares 1,270,307 Est. Cost $11.44 Unrealized -42.4%

SGRY SURGERY PARTNERS INC 0.0%

Value $9.321M Shares 291,374 Est. Cost $35.68 Unrealized -18.7%

LXU LSB INDS INC 0.0%

Value $9.295M Shares 998,395 Est. Cost $11.02 Unrealized -17.2%

TRP TC ENERGY CORP 0.0%

Value $9.21M Shares 235,760 Est. Cost $34.83 Unrealized -5.2%

LGIH LGI HOMES INC 0.0%

Value $9.064M Shares 68,065 Est. Cost $109.95 Unrealized +1.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $8.964M Shares 1,289,723 Est. Cost $5.12 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $8.884M Shares 3,716,987 Est. Cost $2.23 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $8.864M Shares 120,196 Est. Cost $63.08 Unrealized +7.1%

PLXS PLEXUS CORP 0.0%

Value $8.727M Shares 80,712 Est. Cost $97.65 Unrealized +2.8%

ACA ARCOSA INC 0.0%

Value $8.727M Shares 105,602 Est. Cost $63.63 Unrealized +14.7%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $8.726M Shares 551,941 Est. Cost $13.93 Unrealized -0.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $8.569M Shares 630,081 Est. Cost $12.89 Unrealized +6.2%

ZUMZ ZUMIEZ INC 0.0%

Value $8.564M Shares 421,043 Est. Cost $22.25 Unrealized -19.5%

HLN HALEON PLC 0.0%

Value $8.552M Shares 1,039,093 Est. Cost $7.53 Unrealized —

— POTBELLY CORP 0.0%

Value $8.489M Shares 814,728 Est. Cost $6.98 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $8.443M Shares 65,329 Est. Cost $114.28 Unrealized -4.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $8.298M Shares 581,936 Est. Cost $14.82 Unrealized -7.7%

ASTE ASTEC INDS INC 0.0%

Value $8.268M Shares 222,251 Est. Cost $39.04 Unrealized -8.3%

COHR COHERENT CORP 0.0%

Value $8.169M Shares 187,655 Est. Cost $40.80 Unrealized -11.6%

VSEC VSE CORP 0.0%

Value $8.165M Shares 126,372 Est. Cost $46.93 Unrealized +24.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $8.156M Shares 262,848 Est. Cost $22.01 Unrealized +26.6%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $8.135M Shares 623,366 Est. Cost $10.41 Unrealized +2.2%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $8.097M Shares 300,654 Est. Cost $19.57 Unrealized +0.3%

BHE BENCHMARK ELECTRS INC 0.0%

Value $8.06M Shares 291,592 Est. Cost $23.33 Unrealized +3.9%

WMB WILLIAMS COS INC 0.0%

Value $7.929M Shares 227,635 Est. Cost $28.09 Unrealized +14.5%

BZH BEAZER HOMES USA INC 0.0%

Value $7.927M Shares 234,586 Est. Cost $16.83 Unrealized +62.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $7.864M Shares 291,600 Est. Cost $21.24 Unrealized 0.0%

MOD MODINE MFG CO 0.0%

Value $7.781M Shares 130,333 Est. Cost $12.69 Unrealized +285.5%

CMC COMMERCIAL METALS CO 0.0%

Value $7.723M Shares 154,329 Est. Cost $41.35 Unrealized +6.9%

NX QUANEX BLDG PRODS CORP 0.0%

Value $7.626M Shares 249,455 Est. Cost $22.04 Unrealized +29.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $7.585M Shares 692,684 Est. Cost $13.92 Unrealized -22.4%

COHU COHU INC 0.0%

Value $7.563M Shares 213,698 Est. Cost $31.58 Unrealized +5.2%

— DASEKE INC 0.0%

Value $7.543M Shares 931,226 Est. Cost $6.33 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $7.405M Shares 455,946 Est. Cost $15.26 Unrealized -13.5%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $7.369M Shares 506,438 Est. Cost $11.21 Unrealized +24.7%

DGII DIGI INTL INC 0.0%

Value $7.329M Shares 281,894 Est. Cost $29.65 Unrealized -16.3%

— VITAL ENERGY INC 0.0%

Value $7.306M Shares 160,605 Est. Cost $45.49 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $7.188M Shares 199,624 Est. Cost $29.51 Unrealized -3.6%

ROCK GIBRALTAR INDS INC 0.0%

Value $7.146M Shares 90,475 Est. Cost $51.98 Unrealized +31.5%

BDC BELDEN INC 0.0%

Value $7.103M Shares 91,951 Est. Cost $79.18 Unrealized -6.5%

CDE COEUR MNG INC 0.0%

Value $6.977M Shares 2,140,221 Est. Cost $3.08 Unrealized -11.3%

TFC TRUIST FINL CORP 0.0%

Value $6.794M Shares 184,028 Est. Cost $36.71 Unrealized -23.1%

KE KIMBALL ELECTRONICS INC 0.0%

Value $6.711M Shares 249,024 Est. Cost $26.72 Unrealized -3.5%

— PERFORMANT FINL CORP 0.0%

Value $6.701M Shares 2,144,387 Est. Cost $2.79 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $6.685M Shares 67,219 Est. Cost $105.98 Unrealized -3.0%

LAD LITHIA MTRS INC 0.0%

Value $6.628M Shares 20,130 Est. Cost $260.01 Unrealized +5.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $6.616M Shares 36,188 Est. Cost $116.23 Unrealized +17.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $6.596M Shares 747,897 Est. Cost $8.30 Unrealized +1.2%

VREX VAREX IMAGING CORP 0.0%

Value $6.558M Shares 319,887 Est. Cost $20.65 Unrealized -7.6%

— SECUREWORKS CORP 0.0%

Value $6.481M Shares 878,177 Est. Cost $8.96 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $6.439M Shares 639,437 Est. Cost $9.46 Unrealized -11.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $6.436M Shares 164,931 Est. Cost $34.58 Unrealized -1.2%

AVNW AVIAT NETWORKS INC 0.0%

Value $6.379M Shares 195,309 Est. Cost $29.90 Unrealized -0.1%

ONTO ONTO INNOVATION INC 0.0%

Value $6.33M Shares 41,398 Est. Cost $75.58 Unrealized +78.0%

EVER EVERQUOTE INC 0.0%

Value $6.287M Shares 513,615 Est. Cost $10.30 Unrealized -11.8%

WCC WESCO INTL INC 0.0%

Value $6.183M Shares 35,558 Est. Cost $131.88 Unrealized +11.3%

DRS LEONARDO DRS INC 0.0%

Value $6.176M Shares 308,185 Est. Cost $15.01 Unrealized +24.4%

SONO SONOS INC 0.0%

Value $6.159M Shares 359,335 Est. Cost $18.35 Unrealized -26.5%

— PATTERSON COS INC 0.0%

Value $6.121M Shares 215,163 Est. Cost $28.23 Unrealized —

INTT INTEST CORP 0.0%

Value $6.082M Shares 447,197 Est. Cost $12.61 Unrealized +5.2%

ATRO ASTRONICS CORP 0.0%

Value $6.02M Shares 345,576 Est. Cost $13.11 Unrealized +20.0%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $5.914M Shares 1,428,533 Est. Cost $4.04 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $5.9M Shares 349,348 Est. Cost $15.81 Unrealized -5.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $5.882M Shares 1,010,718 Est. Cost $5.07 Unrealized -7.4%

QNST QUINSTREET INC 0.0%

Value $5.859M Shares 457,023 Est. Cost $11.99 Unrealized -6.1%

CCS CENTURY CMNTYS INC 0.0%

Value $5.849M Shares 64,178 Est. Cost $53.20 Unrealized +30.1%

FORM FORMFACTOR INC 0.0%

Value $5.816M Shares 139,447 Est. Cost $28.69 Unrealized +27.5%

OIS OIL STS INTL INC 0.0%

Value $5.771M Shares 849,896 Est. Cost $6.55 Unrealized +10.7%

— SMART GLOBAL HLDGS INC 0.0%

Value $5.739M Shares 303,194 Est. Cost $16.82 Unrealized —

ENS ENERSYS 0.0%

Value $5.734M Shares 56,794 Est. Cost $78.46 Unrealized +14.8%

TITN TITAN MACHY INC 0.0%

Value $5.685M Shares 196,861 Est. Cost $28.50 Unrealized -9.1%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $5.662M Shares 537,214 Est. Cost $9.18 Unrealized +7.0%

DIOD DIODES INC 0.0%

Value $5.645M Shares 70,112 Est. Cost $81.75 Unrealized -10.7%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $5.645M Shares 255,559 Est. Cost $19.62 Unrealized -2.2%

SEM SELECT MED HLDGS CORP 0.0%

Value $5.641M Shares 240,047 Est. Cost $12.92 Unrealized -5.7%

— M D C HLDGS INC 0.0%

Value $5.533M Shares 100,147 Est. Cost $44.03 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $5.516M Shares 396,243 Est. Cost $13.72 Unrealized -8.9%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $5.48M Shares 437,677 Est. Cost $7.70 Unrealized +31.7%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $5.454M Shares 891,097 Est. Cost $6.84 Unrealized —

MC MOELIS & CO 0.0%

Value $5.447M Shares 97,051 Est. Cost $36.40 Unrealized +17.1%

PBF PBF ENERGY INC 0.0%

Value $5.443M Shares 123,817 Est. Cost $35.12 Unrealized +29.3%

— AZEK CO INC 0.0%

Value $5.434M Shares 142,075 Est. Cost $21.07 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $5.429M Shares 65,713 Est. Cost $90.36 Unrealized -21.9%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $5.419M Shares 539,776 Est. Cost $7.23 Unrealized +26.2%

ASH ASHLAND INC 0.0%

Value $5.396M Shares 64,000 Est. Cost $75.34 Unrealized 0.0%

— PGT INNOVATIONS INC 0.0%

Value $5.366M Shares 131,844 Est. Cost $26.76 Unrealized —

— SHYFT GROUP INC 0.0%

Value $5.354M Shares 438,116 Est. Cost $15.79 Unrealized —

HL HECLA MNG CO 0.0%

Value $5.292M Shares 1,100,177 Est. Cost $5.00 Unrealized -12.7%

GHM GRAHAM CORP 0.0%

Value $5.253M Shares 276,896 Est. Cost $12.98 Unrealized +34.0%

— ZIMVIE INC 0.0%

Value $5.23M Shares 294,673 Est. Cost $12.93 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $5.019M Shares 148,987 Est. Cost $30.12 Unrealized +2.0%

BLZE BACKBLAZE INC 0.0%

Value $5.006M Shares 659,515 Est. Cost $5.71 Unrealized +10.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $4.94M Shares 1,578,121 Est. Cost $5.24 Unrealized -48.5%

SBUX STARBUCKS CORP 0.0%

Value $4.888M Shares 50,910 Est. Cost $78.49 Unrealized +17.5%

SCL STEPAN CO 0.0%

Value $4.883M Shares 51,643 Est. Cost $79.87 Unrealized 0.0%

MATV MATIV HOLDINGS INC 0.0%

Value $4.86M Shares 317,412 Est. Cost $13.77 Unrealized -9.4%

JELD JELD-WEN HLDG INC 0.0%

Value $4.754M Shares 251,784 Est. Cost $15.27 Unrealized -2.7%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $4.713M Shares 267,630 Est. Cost $17.61 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $4.654M Shares 241,534 Est. Cost $17.85 Unrealized +1.5%

— MASONITE INTL CORP 0.0%

Value $4.653M Shares 54,963 Est. Cost $87.78 Unrealized —

— EVERBRIDGE INC 0.0%

Value $4.604M Shares 189,383 Est. Cost $29.39 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $4.602M Shares 64,531 Est. Cost $56.97 Unrealized +2.5%

BLMN BLOOMIN BRANDS INC 0.0%

Value $4.6M Shares 163,419 Est. Cost $18.74 Unrealized +16.1%

— VIZIO HLDG CORP 0.0%

Value $4.584M Shares 595,373 Est. Cost $7.13 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $4.563M Shares 49,139 Est. Cost $90.06 Unrealized -3.5%

UFI UNIFI INC 0.0%

Value $4.347M Shares 652,710 Est. Cost $11.41 Unrealized -42.8%

VLY VALLEY NATL BANCORP 0.0%

Value $4.326M Shares 398,300 Est. Cost $8.97 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $4.291M Shares 508,987 Est. Cost $11.82 Unrealized -11.7%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $4.205M Shares 56,625 Est. Cost $58.56 Unrealized +7.4%

CARS CARS COM INC 0.0%

Value $4.159M Shares 219,228 Est. Cost $12.64 Unrealized +42.3%

— U S SILICA HLDGS INC 0.0%

Value $4.08M Shares 360,783 Est. Cost $12.62 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $4.059M Shares 61,500 Est. Cost $49.75 Unrealized 0.0%

Value $4.003M Shares 13,732 Est. Cost $259.87 Unrealized -0.6%

LYTS LSI INDS INC OHIO 0.0%

Value $3.987M Shares 283,142 Est. Cost $10.92 Unrealized +29.7%

PUMP PROPETRO HLDG CORP 0.0%

Value $3.984M Shares 475,403 Est. Cost $9.67 Unrealized -2.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $3.949M Shares 49,500 Est. Cost $75.35 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.0%

Value $3.912M Shares 178,205 Est. Cost $26.87 Unrealized -16.5%

DEO DIAGEO PLC 0.0%

Value $3.799M Shares 26,080 Est. Cost $145.66 Unrealized —

SM SM ENERGY CO 0.0%

Value $3.756M Shares 97,003 Est. Cost $29.29 Unrealized +24.1%

AMRC AMERESCO INC 0.0%

Value $3.722M Shares 117,531 Est. Cost $51.89 Unrealized -41.9%

AHCO ADAPTHEALTH CORP 0.0%

Value $3.668M Shares 503,179 Est. Cost $11.85 Unrealized -33.5%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $3.558M Shares 699,102 Est. Cost $5.00 Unrealized -4.1%

UPLD UPLAND SOFTWARE INC 0.0%

Value $3.55M Shares 839,183 Est. Cost $5.22 Unrealized -17.3%

YEXT YEXT INC 0.0%

Value $3.54M Shares 600,959 Est. Cost $6.17 Unrealized -0.3%

BOOM DMC GLOBAL INC 0.0%

Value $3.534M Shares 187,774 Est. Cost $25.16 Unrealized -27.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $3.51M Shares 184,532 Est. Cost $20.18 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $3.478M Shares 103,081 Est. Cost $47.35 Unrealized -38.2%

FTRE FORTREA HLDGS INC 0.0%

Value $3.455M Shares 99,000 Est. Cost $30.57 Unrealized 0.0%

CHGG CHEGG INC 0.0%

Value $3.329M Shares 293,068 Est. Cost $9.49 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $3.316M Shares 9,568 Est. Cost $251.42 Unrealized +13.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.313M Shares 144,300 Est. Cost $22.96 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $3.308M Shares 498,121 Est. Cost $6.47 Unrealized -6.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $3.264M Shares 160,873 Est. Cost $18.37 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $3.244M Shares 210,261 Est. Cost $11.53 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $3.202M Shares 1,003,680 Est. Cost $3.08 Unrealized -5.2%

LTRX LANTRONIX INC 0.0%

Value $3.125M Shares 533,353 Est. Cost $4.67 Unrealized +7.7%

JBLU JETBLUE AWYS CORP 0.0%

Value $3.115M Shares 561,322 Est. Cost $9.34 Unrealized -49.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.1M Shares 51,600 Est. Cost $89.44 Unrealized -41.5%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $3.056M Shares 249,878 Est. Cost $9.94 Unrealized +5.7%

HP HELMERICH & PAYNE INC 0.0%

Value $2.977M Shares 82,193 Est. Cost $37.27 Unrealized +3.7%

— VERTEX ENERGY INC 0.0%

Value $2.942M Shares 867,801 Est. Cost $4.22 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.941M Shares 28,611 Est. Cost $58.54 Unrealized +42.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.932M Shares 285,258 Est. Cost $4.11 Unrealized +141.4%

DNOW NOW INC 0.0%

Value $2.91M Shares 257,029 Est. Cost $10.43 Unrealized +5.0%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $2.863M Shares 106,178 Est. Cost $16.06 Unrealized +39.8%

TLYS TILLYS INC 0.0%

Value $2.837M Shares 376,233 Est. Cost $7.97 Unrealized +1.0%

LIN LINDE PLC 0.0%

Value $2.815M Shares 6,853 Est. Cost $322.30 Unrealized +19.0%

RILY B. RILEY FINANCIAL INC 0.0%

Value $2.754M Shares 131,185 Est. Cost $39.89 Unrealized -26.7%

ARAY ACCURAY INC 0.0%

Value $2.715M Shares 959,508 Est. Cost $2.79 Unrealized -2.2%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $2.714M Shares 99,632 Est. Cost $24.87 Unrealized 0.0%

CLAR CLARUS CORP NEW 0.0%

Value $2.701M Shares 391,730 Est. Cost $8.17 Unrealized -31.6%

RDNT RADNET INC 0.0%

Value $2.609M Shares 75,043 Est. Cost $26.66 Unrealized +18.4%

— MANITEX INTL INC 0.0%

Value $2.601M Shares 297,584 Est. Cost $5.86 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $2.543M Shares 346,908 Est. Cost $6.35 Unrealized +13.0%

SKT TANGER INC 0.0%

Value $2.535M Shares 91,454 Est. Cost $16.11 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $2.532M Shares 344,084 Est. Cost $4.76 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $2.505M Shares 792,767 Est. Cost $6.77 Unrealized -50.1%

— ITERIS INC NEW 0.0%

Value $2.486M Shares 478,069 Est. Cost $3.51 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $2.444M Shares 581,955 Est. Cost $9.04 Unrealized -24.9%

— AMEDISYS INC 0.0%

Value $2.405M Shares 25,300 Est. Cost $85.17 Unrealized —

TRS TRIMAS CORP 0.0%

Value $2.303M Shares 90,906 Est. Cost $24.72 Unrealized 0.0%

STIM NEURONETICS INC 0.0%

Value $2.25M Shares 776,009 Est. Cost $4.02 Unrealized -60.8%

ASUR ASURE SOFTWARE INC 0.0%

Value $2.227M Shares 233,923 Est. Cost $8.36 Unrealized 0.0%

ORN ORION GROUP HLDGS INC 0.0%

Value $2.214M Shares 448,131 Est. Cost $2.85 Unrealized +72.6%

— OUTFRONT MEDIA INC 0.0%

Value $2.116M Shares 151,607 Est. Cost $13.96 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $2.061M Shares 230,539 Est. Cost $15.78 Unrealized -41.1%

RES RPC INC 0.0%

Value $2.024M Shares 278,049 Est. Cost $5.92 Unrealized +23.9%

— CONTAINER STORE GROUP INC 0.0%

Value $1.931M Shares 846,761 Est. Cost $4.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.895M Shares 7,297 Est. Cost $129.10 Unrealized +81.4%

— THE AARONS COMPANY INC 0.0%

Value $1.879M Shares 172,665 Est. Cost $10.88 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.841M Shares 196,079 Est. Cost $9.50 Unrealized -14.0%

LBRT LIBERTY ENERGY INC 0.0%

Value $1.723M Shares 94,961 Est. Cost $13.28 Unrealized +43.0%

NTGR NETGEAR INC 0.0%

Value $1.713M Shares 117,512 Est. Cost $12.94 Unrealized 0.0%

— SNAP ONE HOLDINGS CORP 0.0%

Value $1.641M Shares 184,211 Est. Cost $8.48 Unrealized —

FN FABRINET 0.0%

Value $1.429M Shares 7,508 Est. Cost $104.96 Unrealized +63.3%

AIRG AIRGAIN INC 0.0%

Value $1.403M Shares 394,113 Est. Cost $6.74 Unrealized -53.4%

SDRL SEADRILL 2021 LTD 0.0%

Value $1.4M Shares 29,613 Est. Cost $46.53 Unrealized -8.9%

VTOL BRISTOW GROUP INC 0.0%

Value $1.371M Shares 48,500 Est. Cost $27.56 Unrealized -1.9%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.31M Shares 81,901 Est. Cost $9.39 Unrealized +45.0%

— ICAD INC 0.0%

Value $1.203M Shares 679,525 Est. Cost $2.54 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $1.184M Shares 547,933 Est. Cost $1.94 Unrealized -5.5%

— GRAFTECH INTL LTD 0.0%

Value $1.183M Shares 540,244 Est. Cost $3.27 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value $1.083M Shares 110,000 Est. Cost $9.85 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $1.04M Shares 64,461 Est. Cost $14.70 Unrealized +0.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $952K Shares 2,713 Est. Cost $224.74 Unrealized +39.1%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $868K Shares 77,087 Est. Cost $10.12 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $813K Shares 8,066 Est. Cost $71.02 Unrealized +34.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $745K Shares 10,771 Est. Cost $57.87 Unrealized +6.2%

XPO XPO INC 0.0%

Value $727K Shares 8,300 Est. Cost $37.15 Unrealized +119.4%

— ENCORE WIRE CORP 0.0%

Value $722K Shares 3,380 Est. Cost $213.60 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $655K Shares 7,326 Est. Cost $80.18 Unrealized +0.1%

IR INGERSOLL RAND INC 0.0%

Value $652K Shares 8,426 Est. Cost $59.79 Unrealized +14.1%

WLK WESTLAKE CORPORATION 0.0%

Value $649K Shares 4,638 Est. Cost $113.96 Unrealized +6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $644K Shares 1,807 Est. Cost $350.70 Unrealized +0.1%

EXEL EXELIXIS INC 0.0%

Value $604K Shares 25,195 Est. Cost $20.92 Unrealized +3.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $603K Shares 7,220 Est. Cost $76.91 Unrealized +2.2%

DOV DOVER CORP 0.0%

Value $590K Shares 3,839 Est. Cost $140.88 Unrealized -3.0%

— THE REAL GOOD FOOD COMPANY I 0.0%

Value $589K Shares 387,734 Est. Cost $5.67 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $582K Shares 28,496 Est. Cost $19.39 Unrealized -11.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $580K Shares 4,766 Est. Cost $124.88 Unrealized -12.4%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $573K Shares 7,443 Est. Cost $59.89 Unrealized +28.6%

— SOCIETAL CDMO INC 0.0%

Value $572K Shares 1,631,431 Est. Cost $1.61 Unrealized —

LII LENNOX INTL INC 0.0%

Value $571K Shares 1,276 Est. Cost $249.60 Unrealized +56.6%

MCHX MARCHEX INC 0.0%

Value $563K Shares 413,678 Est. Cost $2.34 Unrealized -40.1%

DCI DONALDSON INC 0.0%

Value $547K Shares 8,367 Est. Cost $59.75 Unrealized -1.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $531K Shares 3,849 Est. Cost $134.16 Unrealized -5.9%

CIA CITIZENS INC 0.0%

Value $526K Shares 195,439 Est. Cost $2.98 Unrealized +3.6%

RKT ROCKET COS INC 0.0%

Value $516K Shares 35,649 Est. Cost $8.35 Unrealized +8.5%

DINO HF SINCLAIR CORP 0.0%

Value $510K Shares 9,173 Est. Cost $45.49 Unrealized +9.2%

CASY CASEYS GEN STORES INC 0.0%

Value $502K Shares 1,827 Est. Cost $213.60 Unrealized +26.6%

ENTG ENTEGRIS INC 0.0%

Value $489K Shares 4,082 Est. Cost $96.14 Unrealized +4.6%

JOB GEE GROUP INC 0.0%

Value $466K Shares 930,711 Est. Cost $0.54 Unrealized +1.3%

DHX DHI GROUP INC 0.0%

Value $410K Shares 158,126 Est. Cost $2.58 Unrealized -0.1%

AVD AMERICAN VANGUARD CORP 0.0%

Value $383K Shares 34,945 Est. Cost $9.88 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $372K Shares 12,204 Est. Cost $19.69 Unrealized +1.7%

AVTR AVANTOR INC 0.0%

Value $363K Shares 15,882 Est. Cost $23.23 Unrealized -11.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $362K Shares 3,250 Est. Cost $98.20 Unrealized +1.6%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $346K Shares 105,465 Est. Cost $2.52 Unrealized —

ARMK ARAMARK 0.0%

Value $333K Shares 11,835 Est. Cost $27.21 Unrealized -3.1%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $304K Shares 34,498 Est. Cost $8.60 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $274K Shares 7,618 Est. Cost $39.51 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $273K Shares 4,735 Est. Cost $50.84 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $263K Shares 4,171 Est. Cost $52.47 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $259K Shares 2,365 Est. Cost $129.31 Unrealized -25.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $253K Shares 3,119 Est. Cost $88.23 Unrealized -22.0%

DOX AMDOCS LTD 0.0%

Value $215K Shares 2,448 Est. Cost $86.13 Unrealized -8.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $215K Shares 846 Est. Cost $291.28 Unrealized -26.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $208K Shares 5,164 Est. Cost $35.44 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $206K Shares 529 Est. Cost $482.72 Unrealized -15.5%

CNI CANADIAN NATL RY CO 0.0%

Value $205K Shares 1,630 Est. Cost $115.32 Unrealized -5.9%

MTN VAIL RESORTS INC 0.0%

Value $200K Shares 939 Est. Cost $240.17 Unrealized -8.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $177K Shares 2,255 Est. Cost $77.53 Unrealized -7.0%

TRMB TRIMBLE INC 0.0%

Value $167K Shares 3,145 Est. Cost $52.64 Unrealized -9.4%

BIO BIO RAD LABS INC 0.0%

Value $155K Shares 479 Est. Cost $391.08 Unrealized -19.9%

CHWY CHEWY INC 0.0%

Value $148K Shares 6,281 Est. Cost $41.31 Unrealized -52.3%

CRH CRH PLC 0.0%

Value $142K Shares 2,066 Est. Cost $55.23 Unrealized +5.2%

CMLS CUMULUS MEDIA INC 0.0%

Value $117K Shares 21,927 Est. Cost $5.06 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $114K Shares 861 Est. Cost $138.47 Unrealized -13.3%

PWR QUANTA SVCS INC 0.0%

Value $110K Shares 510 Est. Cost $184.24 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.0%

Value $102K Shares 6,407 Est. Cost $16.00 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $94,122 Shares 700 Est. Cost $116.80 Unrealized 0.0%

DXYN DIXIE GROUP INC 0.0%

Value $87,682 Shares 117,773 Est. Cost $3.35 Unrealized -79.7%

TRNO TERRENO RLTY CORP 0.0%

Value $87,111 Shares 1,390 Est. Cost $71.47 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $79,118 Shares 6,086 Est. Cost $14.68 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $78,207 Shares 117 Est. Cost $69.10 Unrealized +47.1%

EQIX EQUINIX INC 0.0%

Value $64,431 Shares 80 Est. Cost $696.25 Unrealized +5.4%

EGP EASTGROUP PPTYS INC 0.0%

Value $63,138 Shares 344 Est. Cost $183.54 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $61,032 Shares 12,182 Est. Cost $8.80 Unrealized -42.2%

CNX CNX RES CORP 0.0%

Value $54,740 Shares 2,737 Est. Cost $21.32 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $51,998 Shares 1,322 Est. Cost $34.78 Unrealized —

BALL BALL CORP 0.0%

Value $40,149 Shares 698 Est. Cost $77.37 Unrealized -35.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	5,609,142	$1.985B	4.7%	$199.75	+61.9%	CL A	30303M102
ORCL	ORACLE CORP	18,518,460	$1.952B	4.7%	$29.56	+261.0%	COM	68389X105
CMCSA	COMCAST CORP NEW	31,920,637	$1.4B	3.3%	$27.21	+47.4%	CL A	20030N101
SLB	SCHLUMBERGER LTD	26,870,596	$1.398B	3.3%	$43.74	+17.1%	COM STK	806857108
WTW	WILLIS TOWERS WATSON PLC LTD	5,568,252	$1.343B	3.2%	$172.60	+30.4%	SHS	G96629103
XOM	EXXON MOBIL CORP	13,189,169	$1.319B	3.1%	$51.44	+89.7%	COM	30231G102
FMX	FOMENTO ECONOMICO MEXICANO S	9,971,630	$1.3B	3.1%	$64.06	—	SPON ADR UNITS	344419106
IMO	IMPERIAL OIL LTD	22,495,313	$1.282B	3.1%	$24.19	+124.5%	COM NEW	453038408
HCA	HCA HEALTHCARE INC	4,501,815	$1.219B	2.9%	$154.93	+56.8%	COM	40412C101
WPM	WHEATON PRECIOUS METALS CORP	21,110,441	$1.042B	2.5%	$22.08	+101.5%	COM	962879102
NEM	NEWMONT CORP	23,756,158	$983M	2.3%	$30.86	+19.3%	COM	651639106
GOOG	ALPHABET INC	6,711,269	$946M	2.3%	$106.29	+26.7%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,065,086	$943M	2.2%	$40.97	—	SPONSORED ADS	874039100
ABEV	AMBEV SA	312,980,037	$876M	2.1%	$2.56	—	SPONSORED ADR	02319V103
CL	COLGATE PALMOLIVE CO	10,975,055	$875M	2.1%	$53.52	+34.0%	COM	194162103
PM	PHILIP MORRIS INTL INC	9,016,430	$848M	2.0%	$56.67	+47.7%	COM	718172109
BK	BANK NEW YORK MELLON CORP	16,213,383	$844M	2.0%	$24.44	+78.7%	COM	064058100
ELV	ELEVANCE HEALTH INC	1,778,487	$839M	2.0%	$158.50	+181.8%	COM	036752103
CHRW	C H ROBINSON WORLDWIDE INC	9,482,897	$819M	2.0%	$62.01	+28.1%	COM NEW	12541W209
—	BARRICK GOLD CORP	44,681,411	$808M	1.9%	$13.88	—	COM	067901108
MDT	MEDTRONIC PLC	9,409,680	$775M	1.8%	$73.66	-3.0%	SHS	G5960L103
ADI	ANALOG DEVICES INC	3,836,884	$762M	1.8%	$76.23	+125.9%	COM	032654105
NOV	NOV INC	36,658,180	$743M	1.8%	$14.87	+32.1%	COM	62955J103
TXN	TEXAS INSTRS INC	4,273,319	$728M	1.7%	$77.01	+88.9%	COM	882508104
UHS	UNIVERSAL HLTH SVCS INC	4,630,429	$706M	1.7%	$120.59	+10.6%	CL B	913903100
GLD	SPDR GOLD TR	3,486,498	$667M	1.6%	$129.88	—	GOLD SHS	78463V107
EQR	EQUITY RESIDENTIAL	9,325,268	$570M	1.4%	$52.98	-0.3%	SH BEN INT	29476L107
NTR	NUTRIEN LTD	9,520,903	$536M	1.3%	$40.38	+30.0%	COM	67077M108
CRM	SALESFORCE INC	1,934,410	$509M	1.2%	$179.76	+24.4%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	922	$500M	1.2%	$176635.08	+202.2%	CL A	084670108
WY	WEYERHAEUSER CO MTN BE	14,277,358	$496M	1.2%	$19.40	+50.1%	COM NEW	962166104
AXP	AMERICAN EXPRESS CO	2,601,210	$487M	1.2%	$76.22	+106.0%	COM	025816109
CMI	CUMMINS INC	1,995,739	$478M	1.1%	$100.80	+115.1%	COM	231021106
BDX	BECTON DICKINSON & CO	1,953,878	$476M	1.1%	$225.12	+5.1%	COM	075887109
GOOGL	ALPHABET INC	3,395,741	$474M	1.1%	$106.67	+25.0%	CAP STK CL A	02079K305
IPGP	IPG PHOTONICS CORP	4,257,637	$462M	1.1%	$132.94	-27.1%	COM	44980X109
RGLD	ROYAL GOLD INC	3,667,169	$444M	1.1%	$79.64	+41.9%	COM	780287108
FLS	FLOWSERVE CORP	10,719,655	$442M	1.1%	$39.62	-6.5%	COM	34354P105
USB	US BANCORP DEL	8,897,865	$385M	0.9%	$23.93	+38.3%	COM NEW	902973304
DIS	DISNEY WALT CO	4,013,490	$362M	0.9%	$83.44	+3.3%	COM	254687106
FNV	FRANCO NEV CORP	3,150,097	$349M	0.8%	$75.25	+58.6%	COM	351858105
XRAY	DENTSPLY SIRONA INC	9,786,845	$348M	0.8%	$45.11	-29.6%	COM	24906P109
EXPD	EXPEDITORS INTL WASH INC	2,686,745	$342M	0.8%	$71.02	+61.5%	COM	302130109
AEM	AGNICO EAGLE MINES LTD	6,218,882	$341M	0.8%	$33.79	+41.9%	COM	008474108
FNF	FIDELITY NATIONAL FINANCIAL	6,113,602	$312M	0.7%	$33.80	+14.8%	FNF GROUP COM	31620R303
WMT	WALMART INC	1,932,326	$305M	0.7%	$44.07	+17.2%	COM	931142103
BRO	BROWN & BROWN INC	4,108,276	$292M	0.7%	$20.02	+252.4%	COM	115236101
EXR	EXTRA SPACE STORAGE INC	1,646,067	$264M	0.6%	$120.14	-3.7%	COM	30225T102
BXP	BOSTON PROPERTIES INC	3,727,740	$262M	0.6%	$67.89	-22.8%	COM	101121101
ROST	ROSS STORES INC	1,815,553	$251M	0.6%	$85.63	+42.2%	COM	778296103
MSFT	MICROSOFT CORP	661,832	$249M	0.6%	$34.47	+916.5%	COM	594918104
SCHW	SCHWAB CHARLES CORP	3,573,357	$246M	0.6%	$38.48	+45.8%	COM	808513105
KHC	KRAFT HEINZ CO	6,398,741	$237M	0.6%	$21.49	+41.4%	COM	500754106
OKE	ONEOK INC NEW	3,086,559	$217M	0.5%	$59.02	+2.3%	COM	682680103
DE	DEERE & CO	529,076	$212M	0.5%	$71.78	+408.7%	COM	244199105
DEI	DOUGLAS EMMETT INC	13,778,932	$200M	0.5%	$23.44	—	COM	25960P109
CCU	COMPANIA CERVECERIAS UNIDAS	15,588,512	$195M	0.5%	$19.11	—	SPONSORED ADR	204429104
PPG	PPG INDS INC	1,156,458	$173M	0.4%	$97.61	+32.0%	COM	693506107
UGI	UGI CORP NEW	6,640,603	$163M	0.4%	$38.16	-42.2%	COM	902681105
GLD	SPDR GOLD TR	700,000	$134M	0.3%	$129.88	—	Call	78463V107
RPM	RPM INTL INC	1,190,414	$133M	0.3%	$82.80	+22.0%	COM	749685103
NE	NOBLE CORP PLC	2,608,936	$126M	0.3%	$41.77	-1.3%	ORD SHS A	G65431127
AGI	ALAMOS GOLD INC NEW	8,867,944	$119M	0.3%	$7.05	+83.8%	COM CL A	011532108
AU	ANGLOGOLD ASHANTI PLC	6,003,149	$112M	0.3%	$16.95	-1.1%	COM SHS	G0378L100
NG	NOVAGOLD RES INC	18,713,936	$69.99M	0.2%	$6.36	-41.0%	COM NEW	66987E206
—	MAG SILVER CORP	6,380,120	$66.4M	0.2%	$10.90	—	COM	55903Q104
EPD	ENTERPRISE PRODS PARTNERS L	2,191,102	$57.74M	0.1%	$17.59	—	COM	293792107
BTG	B2GOLD CORP	11,204,508	$35.43M	0.1%	$2.84	+2.5%	COM	11777Q209
—	BANK AMERICA CORP	27,761	$33.46M	0.1%	$1334.83	—	7.25%CNV PFD L	060505682
KOF	COCA-COLA FEMSA SAB DE CV	340,045	$32.18M	0.1%	$52.83	—	SPONSORD ADR REP	191241108
BIL	SPDR SER TR	312,842	$28.57M	0.1%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
—	WELLS FARGO CO NEW	23,391	$27.97M	0.1%	$1490.54	—	PERP PFD CNV A	949746804
ORLA	ORLA MNG LTD NEW	8,198,355	$26.73M	0.1%	$4.14	-24.2%	COM	68634K106
SHEL	SHELL PLC	317,700	$20.9M	0.0%	$57.02	—	SPON ADS	780259305
—	UNILEVER PLC	425,122	$20.61M	0.0%	$49.22	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	38,822	$20.44M	0.0%	$285.98	+78.8%	COM	91324P102
HD	HOME DEPOT INC	56,138	$19.45M	0.0%	$249.77	+17.6%	COM	437076102
—	TE CONNECTIVITY LTD	130,895	$18.39M	0.0%	$109.61	—	SHS	H84989104
STC	STEWART INFORMATION SVCS COR	259,559	$15.25M	0.0%	$46.20	+2.7%	COM	860372101
AL	AIR LEASE CORP	358,587	$15.04M	0.0%	$37.46	-2.7%	CL A	00912X302
BTI	BRITISH AMERN TOB PLC	507,157	$14.85M	0.0%	$36.79	—	SPONSORED ADR	110448107
MKSI	MKS INSTRS INC	144,087	$14.82M	0.0%	$87.53	-8.8%	COM	55306N104
CHEF	CHEFS WHSE INC	500,401	$14.73M	0.0%	$31.27	-22.8%	COM	163086101
QDEL	QUIDELORTHO CORP	195,936	$14.44M	0.0%	$81.88	-17.4%	COM	219798105
ICHR	ICHOR HOLDINGS	425,398	$14.31M	0.0%	$31.63	-12.4%	SHS	G4740B105
LPX	LOUISIANA PAC CORP	200,681	$14.21M	0.0%	$61.46	-2.8%	COM	546347105
UCTT	ULTRA CLEAN HLDGS INC	415,392	$14.18M	0.0%	$32.64	-14.8%	COM	90385V107
AMKR	AMKOR TECHNOLOGY INC	417,599	$13.89M	0.0%	$22.93	+10.0%	COM	031652100
ENOV	ENOVIS CORPORATION	247,096	$13.84M	0.0%	$55.53	-10.2%	COM	194014502
HRI	HERC HLDGS INC	92,759	$13.81M	0.0%	$118.56	-1.3%	COM	42704L104
GT	GOODYEAR TIRE & RUBR CO	962,908	$13.79M	0.0%	$12.71	+4.6%	COM	382550101
ALK	ALASKA AIR GROUP INC	350,884	$13.71M	0.0%	$42.85	-16.8%	COM	011659109
CDNA	CAREDX INC	1,131,207	$13.57M	0.0%	$13.72	-40.3%	COM	14167L103
—	BARNES GROUP INC	414,301	$13.52M	0.0%	$37.18	—	COM	067806109
CAKE	CHEESECAKE FACTORY INC	381,849	$13.37M	0.0%	$31.50	-3.8%	COM	163072101
SPY	SPDR S&P 500 ETF TR	27,500	$13.07M	0.0%	$475.31	—	TR UNIT	78462F103
THC	TENET HEALTHCARE CORP	170,289	$12.87M	0.0%	$61.41	+3.2%	COM NEW	88033G407
SNY	SANOFI	254,328	$12.65M	0.0%	$49.89	—	SPONSORED ADR	80105N105
HUN	HUNTSMAN CORP	495,855	$12.46M	0.0%	$27.42	-11.3%	COM	447011107
SCVL	SHOE CARNIVAL INC	412,144	$12.45M	0.0%	$24.58	+2.4%	COM	824889109
SANM	SANMINA CORPORATION	242,074	$12.44M	0.0%	$54.40	-6.2%	COM	801056102
SBCF	SEACOAST BKG CORP FLA	436,751	$12.43M	0.0%	$25.54	-7.9%	COM NEW	811707801
FTAI	FTAI AVIATION LTD	267,039	$12.39M	0.0%	$20.70	+87.8%	SHS	G3730V105
ASIX	ADVANSIX INC	407,407	$12.21M	0.0%	$32.03	-18.2%	COM	00773T101
SEE	SEALED AIR CORP NEW	333,212	$12.17M	0.0%	$37.14	-16.0%	COM	81211K100
MTDR	MATADOR RES CO	213,085	$12.12M	0.0%	$52.50	+11.5%	COM	576485205
TRN	TRINITY INDS INC	453,679	$12.06M	0.0%	$22.38	-2.1%	COM	896522109
WSR	WHITESTONE REIT	970,822	$11.93M	0.0%	$10.14	—	COM	966084204
AIR	AAR CORP	189,635	$11.83M	0.0%	$49.49	+29.7%	COM	000361105
—	H & E EQUIPMENT SERVICES INC	225,732	$11.81M	0.0%	$40.61	—	COM	404030108
KMPR	KEMPER CORP	242,370	$11.8M	0.0%	$46.10	-5.1%	COM	488401100
DIN	DINE BRANDS GLOBAL INC	236,632	$11.75M	0.0%	$49.34	-15.8%	COM	254423106
—	CALLON PETE CO DEL	361,124	$11.7M	0.0%	$34.66	—	COM	13123X508
MTG	MGIC INVT CORP WIS	598,556	$11.55M	0.0%	$17.15	+3.2%	COM	552848103
ABCB	AMERIS BANCORP	215,946	$11.46M	0.0%	$38.92	+7.1%	COM	03076K108
—	STERICYCLE INC	230,975	$11.45M	0.0%	$45.91	—	COM	858912108
ORI	OLD REP INTL CORP	382,985	$11.26M	0.0%	$20.26	+15.9%	COM	680223104
FAF	FIRST AMERN FINL CORP	174,565	$11.25M	0.0%	$52.60	+0.5%	COM	31847R102
RRGB	RED ROBIN GOURMET BURGERS IN	889,413	$11.09M	0.0%	$11.79	-20.9%	COM	75689M101
HSTM	HEALTHSTREAM INC	407,428	$11.01M	0.0%	$23.21	+7.1%	COM	42222N103
BKH	BLACK HILLS CORP	203,690	$10.99M	0.0%	$52.20	-11.6%	COM	092113109
AHRT	ARMADA HOFFLER PPTYS INC	887,431	$10.98M	0.0%	$11.75	—	COM	04208T108
EMBC	EMBECTA CORP	578,178	$10.94M	0.0%	$16.62	-10.1%	COMMON STOCK	29082K105
AEIS	ADVANCED ENERGY INDS	100,133	$10.91M	0.0%	$88.67	+8.9%	COM	007973100
PEP	PEPSICO INC	64,075	$10.88M	0.0%	$126.65	+21.4%	COM	713448108
KALU	KAISER ALUMINUM CORP	152,710	$10.87M	0.0%	$62.45	-7.2%	COM PAR $0.01	483007704
RDN	RADIAN GROUP INC	379,573	$10.84M	0.0%	$21.92	+12.5%	COM	750236101
EVR	EVERCORE INC	63,281	$10.82M	0.0%	$115.61	+21.6%	CLASS A	29977A105
IDA	IDACORP INC	109,696	$10.79M	0.0%	$106.63	-9.2%	COM	451107106
—	CHUYS HLDGS INC	280,103	$10.71M	0.0%	$29.57	—	COM	171604101
—	HAYNES INTL INC	187,353	$10.69M	0.0%	$46.43	—	COM NEW	420877201
DCO	DUCOMMUN INC DEL	203,985	$10.62M	0.0%	$47.92	+1.9%	COM	264147109
CENX	CENTURY ALUM CO	867,514	$10.53M	0.0%	$9.04	-13.2%	COM	156431108
INGR	INGREDION INC	96,083	$10.43M	0.0%	$100.30	+0.0%	COM	457187102
—	DENNYS CORP	957,069	$10.41M	0.0%	$9.69	—	COM	24869P104
KLIC	KULICKE & SOFFA INDS INC	189,949	$10.39M	0.0%	$47.92	-2.8%	COM	501242101
IRWD	IRONWOOD PHARMACEUTICALS INC	907,225	$10.38M	0.0%	$10.72	-7.8%	COM CL A	46333X108
—	TRIUMPH GROUP INC NEW	625,712	$10.37M	0.0%	$11.99	—	COM	896818101
WERN	WERNER ENTERPRISES INC	243,148	$10.3M	0.0%	$39.17	0.0%	COM	950755108
NMIH	NMI HLDGS INC	342,819	$10.17M	0.0%	$23.59	+18.3%	CL A	629209305
CW	CURTISS WRIGHT CORP	45,032	$10.03M	0.0%	$153.07	+36.0%	COM	231561101
—	PHYSICIANS RLTY TR	751,208	$9.999M	0.0%	$14.60	—	COM	71943U104
CECO	CECO ENVIRONMENTAL CORP	483,364	$9.803M	0.0%	$14.09	+29.4%	COM	125141101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	375,542	$9.787M	0.0%	$32.46	-23.9%	SHS	G6331P104
ACHC	ACADIA HEALTHCARE COMPANY IN	124,970	$9.718M	0.0%	$72.13	+2.6%	COM	00404A109
GSM	FERROGLOBE PLC	1,492,360	$9.715M	0.0%	$5.15	+0.3%	SHS	G33856108
CBRL	CRACKER BARREL OLD CTRY STOR	125,856	$9.701M	0.0%	$82.76	-20.0%	COM	22410J106
SHOO	MADDEN STEVEN LTD	229,826	$9.653M	0.0%	$30.54	+13.0%	COM	556269108
AVT	AVNET INC	191,413	$9.647M	0.0%	$42.50	+5.8%	COM	053807103
IPI	INTREPID POTASH INC	403,470	$9.639M	0.0%	$24.44	-13.5%	COM	46121Y201
HELE	HELEN OF TROY LTD	79,539	$9.609M	0.0%	$118.47	-9.0%	COM	G4388N106
AX	AXOS FINANCIAL INC	174,922	$9.551M	0.0%	$41.24	+1.2%	COM	05465C100
GXO	GXO LOGISTICS INCORPORATED	156,084	$9.546M	0.0%	$54.59	+2.6%	COMMON STOCK	36262G101
IIIN	INSTEEL INDS INC	248,927	$9.531M	0.0%	$26.85	+8.7%	COM	45774W108
NPO	ENPRO INC	60,718	$9.517M	0.0%	$102.13	+26.7%	COM	29355X107
LPG	DORIAN LPG LTD	216,675	$9.506M	0.0%	$18.78	+98.0%	SHS USD	Y2106R110
AORT	ARTIVION INC	527,537	$9.432M	0.0%	$15.98	-2.7%	COM	228903100
TROX	TRONOX HOLDINGS PLC	665,490	$9.423M	0.0%	$13.04	-5.9%	SHS	G9087Q102
VVX	V2X INC	202,066	$9.384M	0.0%	$43.74	+7.6%	COM	92242T101
CRS	CARPENTER TECHNOLOGY CORP	131,954	$9.342M	0.0%	$36.48	+81.8%	COM	144285103
ADTN	ADTRAN HOLDINGS INC	1,270,307	$9.324M	0.0%	$11.44	-42.4%	COM	00486H105
SGRY	SURGERY PARTNERS INC	291,374	$9.321M	0.0%	$35.68	-18.7%	COM	86881A100
LXU	LSB INDS INC	998,395	$9.295M	0.0%	$11.02	-17.2%	COM	502160104
TRP	TC ENERGY CORP	235,760	$9.21M	0.0%	$34.83	-5.2%	COM	87807B107
LGIH	LGI HOMES INC	68,065	$9.064M	0.0%	$109.95	+1.0%	COM	50187T106
ITUB	ITAU UNIBANCO HLDG S A	1,289,723	$8.964M	0.0%	$5.12	—	SPON ADR REP PFD	465562106
LYG	LLOYDS BANKING GROUP PLC	3,716,987	$8.884M	0.0%	$2.23	—	SPONSORED ADR	539439109
HXL	HEXCEL CORP NEW	120,196	$8.864M	0.0%	$63.08	+7.1%	COM	428291108
PLXS	PLEXUS CORP	80,712	$8.727M	0.0%	$97.65	+2.8%	COM	729132100
ACA	ARCOSA INC	105,602	$8.727M	0.0%	$63.63	+14.7%	COM	039653100
TTMI	TTM TECHNOLOGIES INC	551,941	$8.726M	0.0%	$13.93	-0.0%	COM	87305R109
PR	PERMIAN RESOURCES CORP	630,081	$8.569M	0.0%	$12.89	+6.2%	CLASS A COM	71424F105
ZUMZ	ZUMIEZ INC	421,043	$8.564M	0.0%	$22.25	-19.5%	COM	989817101
HLN	HALEON PLC	1,039,093	$8.552M	0.0%	$7.53	—	SPON ADS	405552100
—	POTBELLY CORP	814,728	$8.489M	0.0%	$6.98	—	COM	73754Y100
GNRC	GENERAC HLDGS INC	65,329	$8.443M	0.0%	$114.28	-4.0%	COM	368736104
HTLD	HEARTLAND EXPRESS INC	581,936	$8.298M	0.0%	$14.82	-7.7%	COM	422347104
ASTE	ASTEC INDS INC	222,251	$8.268M	0.0%	$39.04	-8.3%	COM	046224101
COHR	COHERENT CORP	187,655	$8.169M	0.0%	$40.80	-11.6%	COM	19247G107
VSEC	VSE CORP	126,372	$8.165M	0.0%	$46.93	+24.0%	COM	918284100
VECO	VEECO INSTRS INC DEL	262,848	$8.156M	0.0%	$22.01	+26.6%	COM	922417100
JBI	JANUS INTERNATIONAL GROUP IN	623,366	$8.135M	0.0%	$10.41	+2.2%	COMMON STOCK	47103N106
DCOM	DIME CMNTY BANCSHARES INC	300,654	$8.097M	0.0%	$19.57	+0.3%	COM	25432X102
BHE	BENCHMARK ELECTRS INC	291,592	$8.06M	0.0%	$23.33	+3.9%	COM	08160H101
WMB	WILLIAMS COS INC	227,635	$7.929M	0.0%	$28.09	+14.5%	COM	969457100
BZH	BEAZER HOMES USA INC	234,586	$7.927M	0.0%	$16.83	+62.5%	COM NEW	07556Q881
LNC	LINCOLN NATL CORP IND	291,600	$7.864M	0.0%	$21.24	0.0%	COM	534187109
MOD	MODINE MFG CO	130,333	$7.781M	0.0%	$12.69	+285.5%	COM	607828100
CMC	COMMERCIAL METALS CO	154,329	$7.723M	0.0%	$41.35	+6.9%	COM	201723103
NX	QUANEX BLDG PRODS CORP	249,455	$7.626M	0.0%	$22.04	+29.7%	COM	747619104
HAIN	HAIN CELESTIAL GROUP INC	692,684	$7.585M	0.0%	$13.92	-22.4%	COM	405217100
COHU	COHU INC	213,698	$7.563M	0.0%	$31.58	+5.2%	COM	192576106
—	DASEKE INC	931,226	$7.543M	0.0%	$6.33	—	COM	23753F107
UTZ	UTZ BRANDS INC	455,946	$7.405M	0.0%	$15.26	-13.5%	COM CL A	918090101
NVGS	NAVIGATOR HLDGS LTD	506,438	$7.369M	0.0%	$11.21	+24.7%	SHS	Y62132108
DGII	DIGI INTL INC	281,894	$7.329M	0.0%	$29.65	-16.3%	COM	253798102
—	VITAL ENERGY INC	160,605	$7.306M	0.0%	$45.49	—	COM	516806205
BJRI	BJS RESTAURANTS INC	199,624	$7.188M	0.0%	$29.51	-3.6%	COM	09180C106
ROCK	GIBRALTAR INDS INC	90,475	$7.146M	0.0%	$51.98	+31.5%	COM	374689107
BDC	BELDEN INC	91,951	$7.103M	0.0%	$79.18	-6.5%	COM	077454106
CDE	COEUR MNG INC	2,140,221	$6.977M	0.0%	$3.08	-11.3%	COM NEW	192108504
TFC	TRUIST FINL CORP	184,028	$6.794M	0.0%	$36.71	-23.1%	COM	89832Q109
KE	KIMBALL ELECTRONICS INC	249,024	$6.711M	0.0%	$26.72	-3.5%	COM	49428J109
—	PERFORMANT FINL CORP	2,144,387	$6.701M	0.0%	$2.79	—	COM	71377E105
JBTM	JOHN BEAN TECHNOLOGIES CORP	67,219	$6.685M	0.0%	$105.98	-3.0%	COM	477839104
LAD	LITHIA MTRS INC	20,130	$6.628M	0.0%	$260.01	+5.5%	COM	536797103
IBP	INSTALLED BLDG PRODS INC	36,188	$6.616M	0.0%	$116.23	+17.0%	COM	45780R101
ZETA	ZETA GLOBAL HOLDINGS CORP	747,897	$6.596M	0.0%	$8.30	+1.2%	CL A	98956A105
VREX	VAREX IMAGING CORP	319,887	$6.558M	0.0%	$20.65	-7.6%	COM	92214X106
—	SECUREWORKS CORP	878,177	$6.481M	0.0%	$8.96	—	CL A	81374A105
VIAV	VIAVI SOLUTIONS INC	639,437	$6.439M	0.0%	$9.46	-11.2%	COM	925550105
CMCO	COLUMBUS MCKINNON CORP N Y	164,931	$6.436M	0.0%	$34.58	-1.2%	COM	199333105
AVNW	AVIAT NETWORKS INC	195,309	$6.379M	0.0%	$29.90	-0.1%	COM NEW	05366Y201
ONTO	ONTO INNOVATION INC	41,398	$6.33M	0.0%	$75.58	+78.0%	COM	683344105
EVER	EVERQUOTE INC	513,615	$6.287M	0.0%	$10.30	-11.8%	COM CL A	30041R108
WCC	WESCO INTL INC	35,558	$6.183M	0.0%	$131.88	+11.3%	COM	95082P105
DRS	LEONARDO DRS INC	308,185	$6.176M	0.0%	$15.01	+24.4%	COM	52661A108
SONO	SONOS INC	359,335	$6.159M	0.0%	$18.35	-26.5%	COM	83570H108
—	PATTERSON COS INC	215,163	$6.121M	0.0%	$28.23	—	COM	703395103
INTT	INTEST CORP	447,197	$6.082M	0.0%	$12.61	+5.2%	COM	461147100
ATRO	ASTRONICS CORP	345,576	$6.02M	0.0%	$13.11	+20.0%	COM	046433108
NCMI	NATIONAL CINEMEDIA INC	1,428,533	$5.914M	0.0%	$4.04	0.0%	COM NEW	635309206
ONB	OLD NATL BANCORP IND	349,348	$5.9M	0.0%	$15.81	-5.0%	COM	680033107
BKD	BROOKDALE SR LIVING INC	1,010,718	$5.882M	0.0%	$5.07	-7.4%	COM	112463104
QNST	QUINSTREET INC	457,023	$5.859M	0.0%	$11.99	-6.1%	COM	74874Q100
CCS	CENTURY CMNTYS INC	64,178	$5.849M	0.0%	$53.20	+30.1%	COM	156504300
FORM	FORMFACTOR INC	139,447	$5.816M	0.0%	$28.69	+27.5%	COM	346375108
OIS	OIL STS INTL INC	849,896	$5.771M	0.0%	$6.55	+10.7%	COM	678026105
—	SMART GLOBAL HLDGS INC	303,194	$5.739M	0.0%	$16.82	—	SHS	G8232Y101
ENS	ENERSYS	56,794	$5.734M	0.0%	$78.46	+14.8%	COM	29275Y102
TITN	TITAN MACHY INC	196,861	$5.685M	0.0%	$28.50	-9.1%	COM	88830R101
INFU	INFUSYSTEM HLDGS INC	537,214	$5.662M	0.0%	$9.18	+7.0%	COM	45685K102
DIOD	DIODES INC	70,112	$5.645M	0.0%	$81.75	-10.7%	COM	254543101
IMXI	INTERNATIONAL MNY EXPRESS IN	255,559	$5.645M	0.0%	$19.62	-2.2%	COM	46005L101
SEM	SELECT MED HLDGS CORP	240,047	$5.641M	0.0%	$12.92	-5.7%	COM	81619Q105
—	M D C HLDGS INC	100,147	$5.533M	0.0%	$44.03	—	COM	552676108
PNTG	PENNANT GROUP INC	396,243	$5.516M	0.0%	$13.72	-8.9%	COM	70805E109
UTI	UNIVERSAL TECHNICAL INST INC	437,677	$5.48M	0.0%	$7.70	+31.7%	COM	913915104
STKS	THE ONE GROUP HOSPITALITY IN	891,097	$5.454M	0.0%	$6.84	—	COM	88338K103
MC	MOELIS & CO	97,051	$5.447M	0.0%	$36.40	+17.1%	CL A	60786M105
PBF	PBF ENERGY INC	123,817	$5.443M	0.0%	$35.12	+29.3%	CL A	69318G106
—	AZEK CO INC	142,075	$5.434M	0.0%	$21.07	—	CL A	05478C105
ALGT	ALLEGIANT TRAVEL CO	65,713	$5.429M	0.0%	$90.36	-21.9%	COM	01748X102
LINC	LINCOLN EDL SVCS CORP	539,776	$5.419M	0.0%	$7.23	+26.2%	COM	533535100
ASH	ASHLAND INC	64,000	$5.396M	0.0%	$75.34	0.0%	COM	044186104
—	PGT INNOVATIONS INC	131,844	$5.366M	0.0%	$26.76	—	COM	69336V101
—	SHYFT GROUP INC	438,116	$5.354M	0.0%	$15.79	—	COM	825698103
HL	HECLA MNG CO	1,100,177	$5.292M	0.0%	$5.00	-12.7%	COM	422704106
GHM	GRAHAM CORP	276,896	$5.253M	0.0%	$12.98	+34.0%	COM	384556106
—	ZIMVIE INC	294,673	$5.23M	0.0%	$12.93	—	COM	98888T107
OPCH	OPTION CARE HEALTH INC	148,987	$5.019M	0.0%	$30.12	+2.0%	COM NEW	68404L201
BLZE	BACKBLAZE INC	659,515	$5.006M	0.0%	$5.71	+10.7%	COM CL A	05637B105
CYH	COMMUNITY HEALTH SYS INC NEW	1,578,121	$4.94M	0.0%	$5.24	-48.5%	COM	203668108
SBUX	STARBUCKS CORP	50,910	$4.888M	0.0%	$78.49	+17.5%	COM	855244109
SCL	STEPAN CO	51,643	$4.883M	0.0%	$79.87	0.0%	COM	858586100
MATV	MATIV HOLDINGS INC	317,412	$4.86M	0.0%	$13.77	-9.4%	COM	808541106
JELD	JELD-WEN HLDG INC	251,784	$4.754M	0.0%	$15.27	-2.7%	COM	47580P103
—	AIR TRANSPORT SERVICES GRP I	267,630	$4.713M	0.0%	$17.61	—	COM	00922R105
ACH	OWENS & MINOR INC NEW	241,534	$4.654M	0.0%	$17.85	+1.5%	COM	690732102
—	MASONITE INTL CORP	54,963	$4.653M	0.0%	$87.78	—	COM	575385109
—	EVERBRIDGE INC	189,383	$4.604M	0.0%	$29.39	—	COM	29978A104
MTX	MINERALS TECHNOLOGIES INC	64,531	$4.602M	0.0%	$56.97	+2.5%	COM	603158106
BLMN	BLOOMIN BRANDS INC	163,419	$4.6M	0.0%	$18.74	+16.1%	COM	094235108
—	VIZIO HLDG CORP	595,373	$4.584M	0.0%	$7.13	—	CL A COM	92858V101
ADUS	ADDUS HOMECARE CORP	49,139	$4.563M	0.0%	$90.06	-3.5%	COM	006739106
UFI	UNIFI INC	652,710	$4.347M	0.0%	$11.41	-42.8%	COM NEW	904677200
VLY	VALLEY NATL BANCORP	398,300	$4.326M	0.0%	$8.97	0.0%	COM	919794107
CMTL	COMTECH TELECOMMUNICATIONS C	508,987	$4.291M	0.0%	$11.82	-11.7%	COM NEW	205826209
SKY	SKYLINE CHAMPION CORPORATION	56,625	$4.205M	0.0%	$58.56	+7.4%	COM	830830105
CARS	CARS COM INC	219,228	$4.159M	0.0%	$12.64	+42.3%	COM	14575E105
—	U S SILICA HLDGS INC	360,783	$4.08M	0.0%	$12.62	—	COM	90346E103
ASO	ACADEMY SPORTS & OUTDOORS IN	61,500	$4.059M	0.0%	$49.75	0.0%	COM	00402L107
RH	RH	13,732	$4.003M	0.0%	$259.87	-0.6%	COM	74967X103
LYTS	LSI INDS INC OHIO	283,142	$3.987M	0.0%	$10.92	+29.7%	COM	50216C108
PUMP	PROPETRO HLDG CORP	475,403	$3.984M	0.0%	$9.67	-2.5%	COM	74347M108
SPB	SPECTRUM BRANDS HLDGS INC NE	49,500	$3.949M	0.0%	$75.35	0.0%	COM	84790A105
NTCT	NETSCOUT SYS INC	178,205	$3.912M	0.0%	$26.87	-16.5%	COM	64115T104
DEO	DIAGEO PLC	26,080	$3.799M	0.0%	$145.66	—	SPON ADR NEW	25243Q205
SM	SM ENERGY CO	97,003	$3.756M	0.0%	$29.29	+24.1%	COM	78454L100
AMRC	AMERESCO INC	117,531	$3.722M	0.0%	$51.89	-41.9%	CL A	02361E108
AHCO	ADAPTHEALTH CORP	503,179	$3.668M	0.0%	$11.85	-33.5%	COMMON STOCK	00653Q102
QIPT	QUIPT HOME MEDICAL CORP	699,102	$3.558M	0.0%	$5.00	-4.1%	COM	74880P104
UPLD	UPLAND SOFTWARE INC	839,183	$3.55M	0.0%	$5.22	-17.3%	COM	91544A109
YEXT	YEXT INC	600,959	$3.54M	0.0%	$6.17	-0.3%	COM	98585N106
BOOM	DMC GLOBAL INC	187,774	$3.534M	0.0%	$25.16	-27.0%	COM	23291C103
ALEX	ALEXANDER & BALDWIN INC NEW	184,532	$3.51M	0.0%	$20.18	—	COM	014491104
PCRX	PACIRA BIOSCIENCES INC	103,081	$3.478M	0.0%	$47.35	-38.2%	COM	695127100
FTRE	FORTREA HLDGS INC	99,000	$3.455M	0.0%	$30.57	0.0%	COMMON STOCK	34965K107
CHGG	CHEGG INC	293,068	$3.329M	0.0%	$9.49	0.0%	COM	163092109
CVCO	CAVCO INDS INC DEL	9,568	$3.316M	0.0%	$251.42	+13.4%	COM	149568107
HIW	HIGHWOODS PPTYS INC	144,300	$3.313M	0.0%	$22.96	—	COM	431284108
RLGT	RADIANT LOGISTICS INC	498,121	$3.308M	0.0%	$6.47	-6.3%	COM	75025X100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	160,873	$3.264M	0.0%	$18.37	0.0%	COM NEW	50077B207
MAC	MACERICH CO	210,261	$3.244M	0.0%	$11.53	—	COM	554382101
SMRT	SMARTRENT INC	1,003,680	$3.202M	0.0%	$3.08	-5.2%	COM CL A	83193G107
LTRX	LANTRONIX INC	533,353	$3.125M	0.0%	$4.67	+7.7%	COM NEW	516548203
JBLU	JETBLUE AWYS CORP	561,322	$3.115M	0.0%	$9.34	-49.8%	COM	477143101
FIS	FIDELITY NATL INFORMATION SV	51,600	$3.1M	0.0%	$89.44	-41.5%	COM	31620M106
PWP	PERELLA WEINBERG PARTNERS	249,878	$3.056M	0.0%	$9.94	+5.7%	CLASS A COM	71367G102
HP	HELMERICH & PAYNE INC	82,193	$2.977M	0.0%	$37.27	+3.7%	COM	423452101
—	VERTEX ENERGY INC	867,801	$2.942M	0.0%	$4.22	—	COM	92534K107
TOL	TOLL BROTHERS INC	28,611	$2.941M	0.0%	$58.54	+42.3%	COM	889478103
HLX	HELIX ENERGY SOLUTIONS GRP I	285,258	$2.932M	0.0%	$4.11	+141.4%	COM	42330P107
DNOW	NOW INC	257,029	$2.91M	0.0%	$10.43	+5.0%	COM	67011P100
PKOH	PARK-OHIO HLDGS CORP	106,178	$2.863M	0.0%	$16.06	+39.8%	COM	700666100
TLYS	TILLYS INC	376,233	$2.837M	0.0%	$7.97	+1.0%	CL A	886885102
LIN	LINDE PLC	6,853	$2.815M	0.0%	$322.30	+19.0%	SHS	G54950103
RILY	B. RILEY FINANCIAL INC	131,185	$2.754M	0.0%	$39.89	-26.7%	COM	05580M108
ARAY	ACCURAY INC	959,508	$2.715M	0.0%	$2.79	-2.2%	COM	004397105
REPX	RILEY EXPLORATION PERMIAN IN	99,632	$2.714M	0.0%	$24.87	0.0%	COM	76665T102
CLAR	CLARUS CORP NEW	391,730	$2.701M	0.0%	$8.17	-31.6%	COM	18270P109
RDNT	RADNET INC	75,043	$2.609M	0.0%	$26.66	+18.4%	COM	750491102
—	MANITEX INTL INC	297,584	$2.601M	0.0%	$5.86	—	COM	563420108
QRHC	QUEST RESOURCE HLDG CORP	346,908	$2.543M	0.0%	$6.35	+13.0%	COM NEW	74836W203
SKT	TANGER INC	91,454	$2.535M	0.0%	$16.11	—	COM	875465106
—	TILE SHOP HLDGS INC	344,084	$2.532M	0.0%	$4.76	—	COM	88677Q109
PRTS	CARPARTS COM INC	792,767	$2.505M	0.0%	$6.77	-50.1%	COM	14427M107
—	ITERIS INC NEW	478,069	$2.486M	0.0%	$3.51	—	COM	46564T107
ASYS	AMTECH SYS INC	581,955	$2.444M	0.0%	$9.04	-24.9%	COM PAR $0.01N	032332504
—	AMEDISYS INC	25,300	$2.405M	0.0%	$85.17	—	COM	023436108
TRS	TRIMAS CORP	90,906	$2.303M	0.0%	$24.72	0.0%	COM NEW	896215209
STIM	NEURONETICS INC	776,009	$2.25M	0.0%	$4.02	-60.8%	COM	64131A105
ASUR	ASURE SOFTWARE INC	233,923	$2.227M	0.0%	$8.36	0.0%	COM	04649U102
ORN	ORION GROUP HLDGS INC	448,131	$2.214M	0.0%	$2.85	+72.6%	COM	68628V308
—	OUTFRONT MEDIA INC	151,607	$2.116M	0.0%	$13.96	—	COM	69007J106
LXFR	LUXFER HLDGS PLC	230,539	$2.061M	0.0%	$15.78	-41.1%	SHS	G5698W116
RES	RPC INC	278,049	$2.024M	0.0%	$5.92	+23.9%	COM	749660106
—	CONTAINER STORE GROUP INC	846,761	$1.931M	0.0%	$4.78	—	COM	210751103
GD	GENERAL DYNAMICS CORP	7,297	$1.895M	0.0%	$129.10	+81.4%	COM	369550108
—	THE AARONS COMPANY INC	172,665	$1.879M	0.0%	$10.88	—	COM	00258W108
UEIC	UNIVERSAL ELECTRS INC	196,079	$1.841M	0.0%	$9.50	-14.0%	COM	913483103
LBRT	LIBERTY ENERGY INC	94,961	$1.723M	0.0%	$13.28	+43.0%	COM CL A	53115L104
NTGR	NETGEAR INC	117,512	$1.713M	0.0%	$12.94	0.0%	COM	64111Q104
—	SNAP ONE HOLDINGS CORP	184,211	$1.641M	0.0%	$8.48	—	COM	83303Y105
FN	FABRINET	7,508	$1.429M	0.0%	$104.96	+63.3%	SHS	G3323L100
AIRG	AIRGAIN INC	394,113	$1.403M	0.0%	$6.74	-53.4%	COM	00938A104
SDRL	SEADRILL 2021 LTD	29,613	$1.4M	0.0%	$46.53	-8.9%	COM	G7997W102
VTOL	BRISTOW GROUP INC	48,500	$1.371M	0.0%	$27.56	-1.9%	COM	11040G103
NGVC	NATURAL GROCERS BY VITAMIN C	81,901	$1.31M	0.0%	$9.39	+45.0%	COM	63888U108
—	ICAD INC	679,525	$1.203M	0.0%	$2.54	—	COM NEW	44934S206
CRNT	CERAGON NETWORKS LTD	547,933	$1.184M	0.0%	$1.94	-5.5%	ORD	M22013102
—	GRAFTECH INTL LTD	540,244	$1.183M	0.0%	$3.27	—	COM	384313508
—	DUCKHORN PORTFOLIO INC	110,000	$1.083M	0.0%	$9.85	—	COM	26414D106
GENC	GENCOR INDS INC	64,461	$1.04M	0.0%	$14.70	+0.3%	COM	368678108
ACN	ACCENTURE PLC IRELAND	2,713	$952K	0.0%	$224.74	+39.1%	SHS CLASS A	G1151C101
KLXE	KLX ENERGY SERVICS HOLDNGS I	77,087	$868K	0.0%	$10.12	0.0%	COM NEW	48253L205
CAH	CARDINAL HEALTH INC	8,066	$813K	0.0%	$71.02	+34.8%	COM	14149Y108
PFGC	PERFORMANCE FOOD GROUP CO	10,771	$745K	0.0%	$57.87	+6.2%	COM	71377A103
XPO	XPO INC	8,300	$727K	0.0%	$37.15	+119.4%	COM	983793100
—	ENCORE WIRE CORP	3,380	$722K	0.0%	$213.60	—	COM	292562105
OTIS	OTIS WORLDWIDE CORP	7,326	$655K	0.0%	$80.18	+0.1%	COM	68902V107
IR	INGERSOLL RAND INC	8,426	$652K	0.0%	$59.79	+14.1%	COM	45687V106
WLK	WESTLAKE CORPORATION	4,638	$649K	0.0%	$113.96	+6.7%	COM	960413102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,807	$644K	0.0%	$350.70	+0.1%	CL B NEW	084670702
EXEL	EXELIXIS INC	25,195	$604K	0.0%	$20.92	+3.9%	COM	30161Q104
ON	ON SEMICONDUCTOR CORP	7,220	$603K	0.0%	$76.91	+2.2%	COM	682189105
DOV	DOVER CORP	3,839	$590K	0.0%	$140.88	-3.0%	COM	260003108
—	THE REAL GOOD FOOD COMPANY I	387,734	$589K	0.0%	$5.67	—	COM CL A	75601G109
CLF	CLEVELAND-CLIFFS INC NEW	28,496	$582K	0.0%	$19.39	-11.7%	COM	185899101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,766	$580K	0.0%	$124.88	-12.4%	COM	98956P102
EXE	CHESAPEAKE ENERGY CORP	7,443	$573K	0.0%	$59.89	+28.6%	COM	165167735
—	SOCIETAL CDMO INC	1,631,431	$572K	0.0%	$1.61	—	COM	75629F109
LII	LENNOX INTL INC	1,276	$571K	0.0%	$249.60	+56.6%	COM	526107107
MCHX	MARCHEX INC	413,678	$563K	0.0%	$2.34	-40.1%	CL B	56624R108
DCI	DONALDSON INC	8,367	$547K	0.0%	$59.75	-1.6%	COM	257651109
DGX	QUEST DIAGNOSTICS INC	3,849	$531K	0.0%	$134.16	-5.9%	COM	74834L100
CIA	CITIZENS INC	195,439	$526K	0.0%	$2.98	+3.6%	CL A	174740100
RKT	ROCKET COS INC	35,649	$516K	0.0%	$8.35	+8.5%	COM CL A	77311W101
DINO	HF SINCLAIR CORP	9,173	$510K	0.0%	$45.49	+9.2%	COM	403949100
CASY	CASEYS GEN STORES INC	1,827	$502K	0.0%	$213.60	+26.6%	COM	147528103
ENTG	ENTEGRIS INC	4,082	$489K	0.0%	$96.14	+4.6%	COM	29362U104
JOB	GEE GROUP INC	930,711	$466K	0.0%	$0.54	+1.3%	COM	36165A102
DHX	DHI GROUP INC	158,126	$410K	0.0%	$2.58	-0.1%	COM	23331S100
AVD	AMERICAN VANGUARD CORP	34,945	$383K	0.0%	$9.88	0.0%	COM	030371108
FLEX	FLEX LTD	12,204	$372K	0.0%	$19.69	+1.7%	ORD	Y2573F102
AVTR	AVANTOR INC	15,882	$363K	0.0%	$23.23	-11.8%	COM	05352A100
RJF	RAYMOND JAMES FINL INC	3,250	$362K	0.0%	$98.20	+1.6%	COM	754730109
—	ARC DOCUMENT SOLUTIONS INC	105,465	$346K	0.0%	$2.52	—	COM	00191G103
ARMK	ARAMARK	11,835	$333K	0.0%	$27.21	-3.1%	COM	03852U106
LOCO	EL POLLO LOCO HLDGS INC	34,498	$304K	0.0%	$8.60	0.0%	COM	268603107
AMH	AMERICAN HOMES 4 RENT	7,618	$274K	0.0%	$39.51	—	CL A	02665T306
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,735	$273K	0.0%	$50.84	0.0%	CL A	499049104
FMC	FMC CORP	4,171	$263K	0.0%	$52.47	0.0%	COM NEW	302491303
RVTY	REVVITY INC	2,365	$259K	0.0%	$129.31	-25.8%	COM	714046109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,119	$253K	0.0%	$88.23	-22.0%	COM	459506101
DOX	AMDOCS LTD	2,448	$215K	0.0%	$86.13	-8.2%	SHS	G02602103
SBAC	SBA COMMUNICATIONS CORP NEW	846	$215K	0.0%	$291.28	-26.0%	CL A	78410G104
DAL	DELTA AIR LINES INC DEL	5,164	$208K	0.0%	$35.44	0.0%	COM NEW	247361702
CHTR	CHARTER COMMUNICATIONS INC N	529	$206K	0.0%	$482.72	-15.5%	CL A	16119P108
CNI	CANADIAN NATL RY CO	1,630	$205K	0.0%	$115.32	-5.9%	COM	136375102
MTN	VAIL RESORTS INC	939	$200K	0.0%	$240.17	-8.8%	COM	91879Q109
CP	CANADIAN PACIFIC KANSAS CITY	2,255	$177K	0.0%	$77.53	-7.0%	COM	13646K108
TRMB	TRIMBLE INC	3,145	$167K	0.0%	$52.64	-9.4%	COM	896239100
BIO	BIO RAD LABS INC	479	$155K	0.0%	$391.08	-19.9%	CL A	090572207
CHWY	CHEWY INC	6,281	$148K	0.0%	$41.31	-52.3%	CL A	16679L109
CRH	CRH PLC	2,066	$142K	0.0%	$55.23	+5.2%	ORD	G25508105
CMLS	CUMULUS MEDIA INC	21,927	$117K	0.0%	$5.06	0.0%	COM CL A	231082801
AWK	AMERICAN WTR WKS CO INC NEW	861	$114K	0.0%	$138.47	-13.3%	COM	030420103
PWR	QUANTA SVCS INC	510	$110K	0.0%	$184.24	0.0%	COM	74762E102
BSM	BLACK STONE MINERALS L P	6,407	$102K	0.0%	$16.00	—	COM UNIT	09225M101
MAA	MID-AMER APT CMNTYS INC	700	$94,122	0.0%	$116.80	0.0%	COM	59522J103
DXYN	DIXIE GROUP INC	117,773	$87,682	0.0%	$3.35	-79.7%	CL A	255519100
TRNO	TERRENO RLTY CORP	1,390	$87,111	0.0%	$71.47	—	COM	88146M101
—	DIAMOND OFFSHORE DRILLING IN	6,086	$79,118	0.0%	$14.68	—	COM	25271C201
DECK	DECKERS OUTDOOR CORP	117	$78,207	0.0%	$69.10	+47.1%	COM	243537107
EQIX	EQUINIX INC	80	$64,431	0.0%	$696.25	+5.4%	COM	29444U700
EGP	EASTGROUP PPTYS INC	344	$63,138	0.0%	$183.54	—	COM	277276101
ICL	ICL GROUP LTD	12,182	$61,032	0.0%	$8.80	-42.2%	SHS	M53213100
CNX	CNX RES CORP	2,737	$54,740	0.0%	$21.32	0.0%	COM	12653C108
IAU	ISHARES GOLD TR	1,322	$51,998	0.0%	$34.78	—	ISHARES NEW	464285204
BALL	BALL CORP	698	$40,149	0.0%	$77.37	-35.3%	COM	058498106