First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $44.67B (100.0% shares, 0.0% debt)

Holdings (398)

ORCL ORACLE CORP 4.5%

Value $1.995B Shares 14,128,774 Est. Cost $29.56 Unrealized +313.7%

META META PLATFORMS INC 4.0%

Value $1.788B Shares 3,545,098 Est. Cost $199.75 Unrealized +142.0%

XOM EXXON MOBIL CORP 3.4%

Value $1.514B Shares 13,152,054 Est. Cost $51.44 Unrealized +114.0%

IMO IMPERIAL OIL LTD 3.3%

Value $1.491B Shares 21,860,086 Est. Cost $24.19 Unrealized +172.7%

HCA HCA HEALTHCARE INC 3.2%

Value $1.444B Shares 4,493,039 Est. Cost $154.93 Unrealized +107.0%

WTW WILLIS TOWERS WATSON PLC LTD 3.2%

Value $1.41B Shares 5,377,880 Est. Cost $172.60 Unrealized +46.6%

SLB SCHLUMBERGER LTD 2.8%

Value $1.267B Shares 26,861,479 Est. Cost $43.74 Unrealized +5.1%

CMCSA COMCAST CORP NEW 2.8%

Value $1.247B Shares 31,831,644 Est. Cost $27.21 Unrealized +36.4%

GOOG ALPHABET INC 2.7%

Value $1.228B Shares 6,697,335 Est. Cost $106.29 Unrealized +58.9%

ELV ELEVANCE HEALTH INC 2.5%

Value $1.115B Shares 2,058,283 Est. Cost $206.08 Unrealized +149.3%

WPM WHEATON PRECIOUS METALS CORP 2.5%

Value $1.106B Shares 21,105,883 Est. Cost $22.39 Unrealized +136.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value $1.091B Shares 6,278,852 Est. Cost $40.97 Unrealized —

PM PHILIP MORRIS INTL INC 2.4%

Value $1.08B Shares 10,655,948 Est. Cost $61.46 Unrealized +48.6%

FMX FOMENTO ECONOMICO MEXICANO S 2.3%

Value $1.031B Shares 9,581,339 Est. Cost $64.06 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value $1.01B Shares 11,465,234 Est. Cost $64.21 Unrealized +19.6%

— BARRICK GOLD CORP 2.1%

Value $951M Shares 57,034,364 Est. Cost $14.54 Unrealized —

BK BANK NEW YORK MELLON CORP 2.1%

Value $941M Shares 15,710,928 Est. Cost $24.44 Unrealized +128.0%

CL COLGATE PALMOLIVE CO 2.0%

Value $876M Shares 9,025,827 Est. Cost $53.52 Unrealized +66.4%

ADI ANALOG DEVICES INC 2.0%

Value $874M Shares 3,830,808 Est. Cost $76.23 Unrealized +172.4%

UHS UNIVERSAL HLTH SVCS INC 1.9%

Value $856M Shares 4,627,044 Est. Cost $120.59 Unrealized +45.8%

TXN TEXAS INSTRS INC 1.8%

Value $826M Shares 4,246,257 Est. Cost $77.01 Unrealized +128.7%

GLD SPDR GOLD TR 1.7%

Value $739M Shares 3,437,279 Est. Cost $131.23 Unrealized —

MDT MEDTRONIC PLC 1.7%

Value $738M Shares 9,376,557 Est. Cost $73.66 Unrealized +6.0%

NEM NEWMONT CORP 1.6%

Value $716M Shares 17,108,828 Est. Cost $30.86 Unrealized +28.4%

NOV NOV INC 1.6%

Value $697M Shares 36,680,564 Est. Cost $14.87 Unrealized +26.0%

CRM SALESFORCE INC 1.5%

Value $675M Shares 2,624,665 Est. Cost $202.17 Unrealized +30.9%

BDX BECTON DICKINSON & CO 1.5%

Value $655M Shares 2,803,255 Est. Cost $226.11 Unrealized +0.8%

EQR EQUITY RESIDENTIAL 1.4%

Value $645M Shares 9,301,352 Est. Cost $52.98 Unrealized +14.6%

ABEV AMBEV SA 1.4%

Value $636M Shares 310,141,464 Est. Cost $2.56 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $609M Shares 3,344,698 Est. Cost $106.67 Unrealized +56.9%

AXP AMERICAN EXPRESS CO 1.3%

Value $601M Shares 2,597,159 Est. Cost $76.22 Unrealized +198.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $563M Shares 919 Est. Cost $176635.08 Unrealized +249.0%

CMI CUMMINS INC 1.2%

Value $553M Shares 1,997,498 Est. Cost $100.80 Unrealized +173.9%

FLS FLOWSERVE CORP 1.2%

Value $518M Shares 10,759,601 Est. Cost $39.62 Unrealized +17.6%

NTR NUTRIEN LTD 1.1%

Value $482M Shares 9,477,248 Est. Cost $40.38 Unrealized +28.4%

HYG ISHARES TR 1.1%

Value $478M Shares 6,200,000 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 1.0%

Value $449M Shares 3,584,967 Est. Cost $79.64 Unrealized +56.8%

AEM AGNICO EAGLE MINES LTD 1.0%

Value $435M Shares 6,649,187 Est. Cost $35.33 Unrealized +79.9%

WY WEYERHAEUSER CO MTN BE 0.9%

Value $403M Shares 14,194,696 Est. Cost $19.40 Unrealized +51.6%

DIS DISNEY WALT CO 0.9%

Value $401M Shares 4,040,117 Est. Cost $83.44 Unrealized +26.5%

FNV FRANCO NEV CORP 0.9%

Value $387M Shares 3,260,300 Est. Cost $76.54 Unrealized +56.7%

IPGP IPG PHOTONICS CORP 0.8%

Value $359M Shares 4,255,138 Est. Cost $132.94 Unrealized -35.0%

USB US BANCORP DEL 0.8%

Value $354M Shares 8,906,403 Est. Cost $23.93 Unrealized +57.8%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $347M Shares 2,777,134 Est. Cost $72.36 Unrealized +61.0%

XRAY DENTSPLY SIRONA INC 0.7%

Value $326M Shares 13,069,900 Est. Cost $40.98 Unrealized -30.0%

FNF FIDELITY NATIONAL FINANCIAL 0.7%

Value $300M Shares 6,073,101 Est. Cost $33.80 Unrealized +35.4%

MSFT MICROSOFT CORP 0.7%

Value $295M Shares 659,204 Est. Cost $34.47 Unrealized +1110.7%

OKE ONEOK INC NEW 0.6%

Value $281M Shares 3,451,817 Est. Cost $59.86 Unrealized +23.5%

BRO BROWN & BROWN INC 0.6%

Value $277M Shares 3,102,450 Est. Cost $20.02 Unrealized +329.4%

ROST ROSS STORES INC 0.6%

Value $263M Shares 1,810,817 Est. Cost $85.63 Unrealized +58.6%

SCHW SCHWAB CHARLES CORP 0.6%

Value $263M Shares 3,565,470 Est. Cost $38.48 Unrealized +88.0%

EXR EXTRA SPACE STORAGE INC 0.6%

Value $255M Shares 1,640,975 Est. Cost $120.14 Unrealized +12.8%

BXP BOSTON PROPERTIES INC 0.5%

Value $228M Shares 3,697,278 Est. Cost $67.89 Unrealized -17.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $209M Shares 411,381 Est. Cost $455.52 Unrealized +3.9%

KHC KRAFT HEINZ CO 0.5%

Value $205M Shares 6,371,406 Est. Cost $21.49 Unrealized +51.4%

DE DEERE & CO 0.4%

Value $197M Shares 526,921 Est. Cost $71.78 Unrealized +430.0%

DEI DOUGLAS EMMETT INC 0.4%

Value $182M Shares 13,670,488 Est. Cost $23.44 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.4%

Value $179M Shares 15,741,885 Est. Cost $19.02 Unrealized —

BIO BIO RAD LABS INC 0.4%

Value $174M Shares 636,275 Est. Cost $291.02 Unrealized -0.1%

PPG PPG INDS INC 0.3%

Value $145M Shares 1,151,246 Est. Cost $97.61 Unrealized +30.5%

AGI ALAMOS GOLD INC NEW 0.3%

Value $127M Shares 8,066,945 Est. Cost $7.05 Unrealized +120.7%

RPM RPM INTL INC 0.3%

Value $126M Shares 1,168,666 Est. Cost $82.80 Unrealized +33.7%

NE NOBLE CORP PLC 0.3%

Value $116M Shares 2,602,130 Est. Cost $41.77 Unrealized -0.9%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $104M Shares 348,501 Est. Cost $273.05 Unrealized -0.0%

UGI UGI CORP NEW 0.2%

Value $74.83M Shares 3,267,658 Est. Cost $38.16 Unrealized -36.5%

NG NOVAGOLD RES INC 0.2%

Value $74.34M Shares 21,485,443 Est. Cost $5.93 Unrealized -44.0%

GFI GOLD FIELDS LTD 0.2%

Value $69.88M Shares 4,690,028 Est. Cost $15.89 Unrealized —

— MAG SILVER CORP 0.1%

Value $62.54M Shares 5,353,255 Est. Cost $10.90 Unrealized —

BTG B2GOLD CORP 0.1%

Value $48.61M Shares 18,116,340 Est. Cost $2.65 Unrealized -3.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $48.07M Shares 1,658,653 Est. Cost $17.59 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $46.39M Shares 1,846,100 Est. Cost $16.95 Unrealized +32.3%

KGC KINROSS GOLD CORP 0.1%

Value $32.45M Shares 3,900,000 Est. Cost $5.44 Unrealized +33.0%

BIL SPDR SER TR 0.1%

Value $31.71M Shares 345,506 Est. Cost $91.76 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $31.08M Shares 8,098,842 Est. Cost $4.14 Unrealized -3.2%

SHEL SHELL PLC 0.1%

Value $29.73M Shares 411,909 Est. Cost $59.79 Unrealized —

— BANK AMERICA CORP 0.1%

Value $29.35M Shares 24,541 Est. Cost $1334.83 Unrealized —

— UNILEVER PLC 0.1%

Value $28.41M Shares 516,573 Est. Cost $49.78 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $24.6M Shares 20,691 Est. Cost $1490.54 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $24.11M Shares 779,478 Est. Cost $34.63 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $23.88M Shares 278,229 Est. Cost $52.83 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $23.51M Shares 227,702 Est. Cost $20.70 Unrealized +277.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $21.6M Shares 539,799 Est. Cost $24.84 Unrealized +28.5%

— TE CONNECTIVITY LTD 0.0%

Value $19.41M Shares 129,048 Est. Cost $109.61 Unrealized —

HD HOME DEPOT INC 0.0%

Value $19.05M Shares 55,347 Est. Cost $249.77 Unrealized +31.1%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $18.98M Shares 657,764 Est. Cost $16.18 Unrealized +49.7%

MKSI MKS INSTRS INC 0.0%

Value $18.44M Shares 141,187 Est. Cost $90.15 Unrealized +38.1%

CHEF CHEFS WHSE INC 0.0%

Value $17.91M Shares 457,926 Est. Cost $31.27 Unrealized +18.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $17.63M Shares 471,642 Est. Cost $30.89 Unrealized -14.5%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $17.34M Shares 982,567 Est. Cost $8.87 Unrealized +65.5%

AL AIR LEASE CORP 0.0%

Value $17.29M Shares 363,787 Est. Cost $37.46 Unrealized +26.1%

MTDR MATADOR RES CO 0.0%

Value $17.19M Shares 288,485 Est. Cost $54.76 Unrealized +14.7%

BKH BLACK HILLS CORP 0.0%

Value $16.87M Shares 310,315 Est. Cost $50.93 Unrealized -1.3%

KMPR KEMPER CORP 0.0%

Value $16.72M Shares 281,868 Est. Cost $47.77 Unrealized +22.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $16.54M Shares 337,539 Est. Cost $32.91 Unrealized +36.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $16.09M Shares 409,549 Est. Cost $31.67 Unrealized +12.7%

— BARNES GROUP INC 0.0%

Value $15.78M Shares 380,998 Est. Cost $37.18 Unrealized —

HLN HALEON PLC 0.0%

Value $15.38M Shares 1,862,056 Est. Cost $7.89 Unrealized —

AORT ARTIVION INC 0.0%

Value $15.34M Shares 598,148 Est. Cost $16.47 Unrealized +36.1%

MTG MGIC INVT CORP WIS 0.0%

Value $15.34M Shares 711,756 Est. Cost $17.62 Unrealized +17.8%

VECO VEECO INSTRS INC DEL 0.0%

Value $15.21M Shares 325,698 Est. Cost $24.81 Unrealized +59.3%

CDNA CAREDX INC 0.0%

Value $15.04M Shares 968,552 Est. Cost $13.72 Unrealized -11.9%

TRN TRINITY INDS INC 0.0%

Value $14.99M Shares 500,880 Est. Cost $22.69 Unrealized +19.6%

SNY SANOFI 0.0%

Value $14.96M Shares 308,282 Est. Cost $49.66 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $14.9M Shares 112,030 Est. Cost $61.41 Unrealized +96.0%

HUN HUNTSMAN CORP 0.0%

Value $14.89M Shares 654,064 Est. Cost $26.74 Unrealized -8.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $14.85M Shares 628,351 Est. Cost $25.12 Unrealized -7.1%

HSTM HEALTHSTREAM INC 0.0%

Value $14.79M Shares 530,178 Est. Cost $24.02 Unrealized +11.0%

WSR WHITESTONE REIT 0.0%

Value $14.77M Shares 1,109,722 Est. Cost $10.47 Unrealized —

EVR EVERCORE INC 0.0%

Value $14.75M Shares 70,781 Est. Cost $123.40 Unrealized +54.5%

RDN RADIAN GROUP INC 0.0%

Value $14.71M Shares 472,973 Est. Cost $23.18 Unrealized +26.8%

ABCB AMERIS BANCORP 0.0%

Value $14.6M Shares 290,033 Est. Cost $41.00 Unrealized +14.5%

AXS AXIS CAP HLDGS LTD 0.0%

Value $14.55M Shares 205,999 Est. Cost $62.85 Unrealized +5.2%

AIR AAR CORP 0.0%

Value $14.5M Shares 199,505 Est. Cost $50.02 Unrealized +35.6%

KALU KAISER ALUMINUM CORP 0.0%

Value $14.45M Shares 164,343 Est. Cost $62.76 Unrealized +38.5%

ICHR ICHOR HOLDINGS 0.0%

Value $14.42M Shares 373,948 Est. Cost $31.97 Unrealized +19.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $14.35M Shares 130,954 Est. Cost $39.77 Unrealized +139.8%

NMIH NMI HLDGS INC 0.0%

Value $14.24M Shares 418,219 Est. Cost $24.85 Unrealized +29.5%

IPI INTREPID POTASH INC 0.0%

Value $14.12M Shares 602,770 Est. Cost $23.57 Unrealized -2.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $14.08M Shares 724,641 Est. Cost $14.43 Unrealized +18.3%

ASIX ADVANSIX INC 0.0%

Value $14.01M Shares 611,077 Est. Cost $29.41 Unrealized -19.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $13.89M Shares 5,087,379 Est. Cost $2.35 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $13.84M Shares 397,912 Est. Cost $36.68 Unrealized -6.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $13.8M Shares 443,700 Est. Cost $22.81 Unrealized +20.8%

CDE COEUR MNG INC 0.0%

Value $13.79M Shares 2,453,721 Est. Cost $3.14 Unrealized +64.4%

ORI OLD REP INTL CORP 0.0%

Value $13.6M Shares 440,285 Est. Cost $20.88 Unrealized +24.6%

PBF PBF ENERGY INC 0.0%

Value $13.54M Shares 294,117 Est. Cost $43.64 Unrealized +17.3%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $13.27M Shares 262,750 Est. Cost $53.96 Unrealized -6.5%

CW CURTISS WRIGHT CORP 0.0%

Value $13.25M Shares 48,892 Est. Cost $161.49 Unrealized +64.9%

LPX LOUISIANA PAC CORP 0.0%

Value $13.14M Shares 159,581 Est. Cost $61.46 Unrealized +35.9%

DCO DUCOMMUN INC DEL 0.0%

Value $13M Shares 223,979 Est. Cost $48.21 Unrealized +15.9%

ENOV ENOVIS CORPORATION 0.0%

Value $12.86M Shares 284,596 Est. Cost $55.17 Unrealized -5.9%

BZH BEAZER HOMES USA INC 0.0%

Value $12.63M Shares 459,645 Est. Cost $23.17 Unrealized +22.4%

CENX CENTURY ALUM CO 0.0%

Value $12.62M Shares 753,314 Est. Cost $9.04 Unrealized +88.4%

SANM SANMINA CORPORATION 0.0%

Value $12.5M Shares 188,672 Est. Cost $54.50 Unrealized +17.3%

WERN WERNER ENTERPRISES INC 0.0%

Value $12.42M Shares 346,648 Est. Cost $39.20 Unrealized -6.7%

CMC COMMERCIAL METALS CO 0.0%

Value $12.36M Shares 224,729 Est. Cost $44.89 Unrealized +20.1%

STC STEWART INFORMATION SVCS COR 0.0%

Value $12.31M Shares 198,309 Est. Cost $46.20 Unrealized +35.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $12.26M Shares 112,733 Est. Cost $90.10 Unrealized +13.0%

INGR INGREDION INC 0.0%

Value $12.24M Shares 106,733 Est. Cost $101.60 Unrealized +13.7%

AX AXOS FINANCIAL INC 0.0%

Value $12.21M Shares 213,572 Est. Cost $43.52 Unrealized +25.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $12.17M Shares 753,775 Est. Cost $13.21 Unrealized +25.5%

IDA IDACORP INC 0.0%

Value $12.16M Shares 130,566 Est. Cost $104.29 Unrealized -10.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $12.14M Shares 329,044 Est. Cost $24.58 Unrealized +44.5%

FN FABRINET 0.0%

Value $12.02M Shares 49,104 Est. Cost $192.05 Unrealized +10.4%

TROX TRONOX HOLDINGS PLC 0.0%

Value $12.01M Shares 765,540 Est. Cost $13.46 Unrealized +35.1%

LXU LSB INDS INC 0.0%

Value $11.97M Shares 1,463,395 Est. Cost $10.24 Unrealized -14.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $11.95M Shares 139,120 Est. Cost $79.88 Unrealized +8.8%

— ARCH RESOURCES INC 0.0%

Value $11.81M Shares 77,600 Est. Cost $152.23 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $11.81M Shares 281,475 Est. Cost $23.56 Unrealized +82.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $11.39M Shares 1,003,549 Est. Cost $12.72 Unrealized -3.8%

ACA ARCOSA INC 0.0%

Value $11.39M Shares 136,552 Est. Cost $67.72 Unrealized +22.6%

— STERICYCLE INC 0.0%

Value $11.36M Shares 195,475 Est. Cost $46.25 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $11.18M Shares 227,199 Est. Cost $47.69 Unrealized -4.7%

EVER EVERQUOTE INC 0.0%

Value $11.12M Shares 533,028 Est. Cost $10.46 Unrealized +102.2%

IIIN INSTEEL INDS INC 0.0%

Value $10.95M Shares 353,806 Est. Cost $28.15 Unrealized +8.3%

BHE BENCHMARK ELECTRS INC 0.0%

Value $10.95M Shares 277,579 Est. Cost $23.46 Unrealized +52.3%

— SMART GLOBAL HLDGS INC 0.0%

Value $10.94M Shares 478,344 Est. Cost $19.81 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $10.77M Shares 698,712 Est. Cost $12.34 Unrealized —

VSEC VSE CORP 0.0%

Value $10.76M Shares 121,922 Est. Cost $46.93 Unrealized +69.9%

ASH ASHLAND INC 0.0%

Value $10.6M Shares 112,150 Est. Cost $81.24 Unrealized +14.6%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $10.54M Shares 834,866 Est. Cost $11.39 Unrealized +22.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $10.43M Shares 154,420 Est. Cost $72.11 Unrealized -3.2%

PEP PEPSICO INC 0.0%

Value $10.42M Shares 63,170 Est. Cost $126.65 Unrealized +28.2%

CARS CARS COM INC 0.0%

Value $10.37M Shares 526,643 Est. Cost $15.76 Unrealized +15.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $10.33M Shares 191,485 Est. Cost $52.77 Unrealized -0.7%

AVT AVNET INC 0.0%

Value $10.2M Shares 198,113 Est. Cost $42.69 Unrealized +14.8%

— OUTFRONT MEDIA INC 0.0%

Value $10.17M Shares 711,491 Est. Cost $15.37 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $9.967M Shares 488,554 Est. Cost $19.08 Unrealized -7.4%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $9.946M Shares 477,273 Est. Cost $20.28 Unrealized +3.8%

SEM SELECT MED HLDGS CORP 0.0%

Value $9.935M Shares 283,359 Est. Cost $13.18 Unrealized +26.1%

— CHUYS HLDGS INC 0.0%

Value $9.914M Shares 382,479 Est. Cost $29.35 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $9.786M Shares 882,431 Est. Cost $11.63 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $9.778M Shares 560,038 Est. Cost $11.60 Unrealized +35.9%

— VITAL ENERGY INC 0.0%

Value $9.722M Shares 216,905 Est. Cost $46.99 Unrealized —

NPO ENPRO INC 0.0%

Value $9.621M Shares 66,093 Est. Cost $106.00 Unrealized +42.9%

DRS LEONARDO DRS INC 0.0%

Value $9.566M Shares 374,985 Est. Cost $16.05 Unrealized +41.2%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $9.364M Shares 45,528 Est. Cost $137.77 Unrealized +59.9%

— HAYNES INTL INC 0.0%

Value $9.295M Shares 158,353 Est. Cost $46.43 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $9.289M Shares 210,293 Est. Cost $40.61 Unrealized —

QNST QUINSTREET INC 0.0%

Value $9.178M Shares 553,223 Est. Cost $12.37 Unrealized +40.1%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $9.119M Shares 768,851 Est. Cost $8.22 Unrealized +32.8%

PNTG PENNANT GROUP INC 0.0%

Value $9.085M Shares 391,748 Est. Cost $13.89 Unrealized +57.8%

AHCO ADAPTHEALTH CORP 0.0%

Value $8.978M Shares 897,752 Est. Cost $10.94 Unrealized -7.1%

TRP TC ENERGY CORP 0.0%

Value $8.938M Shares 235,760 Est. Cost $34.83 Unrealized +1.8%

— DENNYS CORP 0.0%

Value $8.938M Shares 1,258,827 Est. Cost $9.29 Unrealized —

BDC BELDEN INC 0.0%

Value $8.901M Shares 94,891 Est. Cost $79.32 Unrealized +14.2%

CCS CENTURY CMNTYS INC 0.0%

Value $8.883M Shares 108,778 Est. Cost $65.77 Unrealized +23.5%

GHM GRAHAM CORP 0.0%

Value $8.833M Shares 313,662 Est. Cost $14.51 Unrealized +98.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $8.815M Shares 1,509,424 Est. Cost $5.31 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $8.808M Shares 377,382 Est. Cost $32.55 Unrealized -4.6%

GSM FERROGLOBE PLC 0.0%

Value $8.798M Shares 1,641,455 Est. Cost $5.14 Unrealized +3.6%

WMB WILLIAMS COS INC 0.0%

Value $8.764M Shares 206,216 Est. Cost $28.09 Unrealized +34.2%

VVX V2X INC 0.0%

Value $8.721M Shares 181,833 Est. Cost $43.78 Unrealized +8.2%

OIS OIL STS INTL INC 0.0%

Value $8.693M Shares 1,957,796 Est. Cost $5.84 Unrealized -17.6%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $8.573M Shares 1,966,355 Est. Cost $4.10 Unrealized +17.6%

ONB OLD NATL BANCORP IND 0.0%

Value $8.452M Shares 491,698 Est. Cost $16.03 Unrealized +3.7%

ZUMZ ZUMIEZ INC 0.0%

Value $8.182M Shares 420,021 Est. Cost $21.71 Unrealized -20.2%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $8.171M Shares 662,675 Est. Cost $14.55 Unrealized -23.1%

LGIH LGI HOMES INC 0.0%

Value $8.163M Shares 91,215 Est. Cost $110.87 Unrealized -12.9%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $8.162M Shares 518,888 Est. Cost $9.67 Unrealized +54.8%

— POTBELLY CORP 0.0%

Value $8.121M Shares 1,011,328 Est. Cost $7.37 Unrealized —

HL HECLA MNG CO 0.0%

Value $7.88M Shares 1,624,677 Est. Cost $4.95 Unrealized +7.0%

COHR COHERENT CORP 0.0%

Value $7.848M Shares 108,306 Est. Cost $40.80 Unrealized +47.3%

ATRO ASTRONICS CORP 0.0%

Value $7.84M Shares 391,426 Est. Cost $13.73 Unrealized +35.7%

SM SM ENERGY CO 0.0%

Value $7.825M Shares 181,003 Est. Cost $35.13 Unrealized +32.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $7.657M Shares 382,663 Est. Cost $18.38 Unrealized +6.4%

— U S SILICA HLDGS INC 0.0%

Value $7.627M Shares 493,683 Est. Cost $12.56 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $7.623M Shares 1,006,937 Est. Cost $11.45 Unrealized -36.4%

MATV MATIV HOLDINGS INC 0.0%

Value $7.583M Shares 447,104 Est. Cost $14.04 Unrealized +18.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $7.368M Shares 132,901 Est. Cost $55.47 Unrealized +3.0%

SGRY SURGERY PARTNERS INC 0.0%

Value $7.362M Shares 309,474 Est. Cost $35.06 Unrealized -26.8%

UTZ UTZ BRANDS INC 0.0%

Value $7.345M Shares 441,396 Est. Cost $15.29 Unrealized +17.8%

BKD BROOKDALE SR LIVING INC 0.0%

Value $7.312M Shares 1,070,618 Est. Cost $5.12 Unrealized +32.0%

FORM FORMFACTOR INC 0.0%

Value $7.311M Shares 120,788 Est. Cost $29.86 Unrealized +74.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $7.234M Shares 144,013 Est. Cost $76.51 Unrealized -27.2%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $7.219M Shares 106,555 Est. Cost $66.84 Unrealized +12.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $7.2M Shares 1,104,225 Est. Cost $10.51 Unrealized -32.7%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $7.14M Shares 252,214 Est. Cost $24.14 Unrealized +3.5%

MC MOELIS & CO 0.0%

Value $7.105M Shares 124,951 Est. Cost $39.48 Unrealized +27.2%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $7.053M Shares 74,269 Est. Cost $104.90 Unrealized -10.6%

COHU COHU INC 0.0%

Value $7.047M Shares 212,901 Est. Cost $31.61 Unrealized -1.8%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $6.981M Shares 503,330 Est. Cost $15.81 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $6.924M Shares 426,078 Est. Cost $11.71 Unrealized +25.6%

BLZE BACKBLAZE INC 0.0%

Value $6.742M Shares 1,094,490 Est. Cost $6.63 Unrealized +17.7%

FOR FORESTAR GROUP INC 0.0%

Value $6.592M Shares 206,069 Est. Cost $33.84 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $6.562M Shares 189,981 Est. Cost $35.23 Unrealized +12.4%

— PERFORMANT FINL CORP 0.0%

Value $6.545M Shares 2,256,841 Est. Cost $2.80 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $6.533M Shares 220,251 Est. Cost $38.88 Unrealized -9.6%

MAC MACERICH CO 0.0%

Value $6.48M Shares 419,661 Est. Cost $13.83 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $6.464M Shares 446,722 Est. Cost $12.21 Unrealized +23.6%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $6.441M Shares 477,440 Est. Cost $12.95 Unrealized +0.6%

NX QUANEX BLDG PRODS CORP 0.0%

Value $6.405M Shares 231,635 Est. Cost $22.31 Unrealized +44.4%

HXL HEXCEL CORP NEW 0.0%

Value $6.329M Shares 101,346 Est. Cost $63.08 Unrealized +6.3%

TRS TRIMAS CORP 0.0%

Value $6.135M Shares 240,006 Est. Cost $25.15 Unrealized +4.6%

MNRO MONRO INC 0.0%

Value $6.082M Shares 254,900 Est. Cost $29.04 Unrealized -8.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $6.061M Shares 88,415 Est. Cost $53.13 Unrealized +37.0%

DGII DIGI INTL INC 0.0%

Value $6.051M Shares 263,909 Est. Cost $29.53 Unrealized -9.2%

HRI HERC HLDGS INC 0.0%

Value $6.013M Shares 45,109 Est. Cost $118.56 Unrealized +20.3%

— SECUREWORKS CORP 0.0%

Value $6.011M Shares 858,682 Est. Cost $8.93 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $5.998M Shares 195,000 Est. Cost $31.46 Unrealized +1.8%

SCL STEPAN CO 0.0%

Value $5.951M Shares 70,876 Est. Cost $82.46 Unrealized +3.6%

OPCH OPTION CARE HEALTH INC 0.0%

Value $5.943M Shares 214,537 Est. Cost $30.17 Unrealized -1.2%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $5.803M Shares 443,302 Est. Cost $18.57 Unrealized -11.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $5.758M Shares 136,126 Est. Cost $30.54 Unrealized +31.4%

— SHYFT GROUP INC 0.0%

Value $5.694M Shares 480,116 Est. Cost $15.49 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $5.692M Shares 272,467 Est. Cost $19.01 Unrealized +17.4%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $5.657M Shares 68,031 Est. Cost $58.74 Unrealized +33.0%

— AZEK CO INC 0.0%

Value $5.609M Shares 133,125 Est. Cost $21.07 Unrealized —

— SILK RD MED INC 0.0%

Value $5.576M Shares 206,220 Est. Cost $23.34 Unrealized —

INTT INTEST CORP 0.0%

Value $5.576M Shares 564,364 Est. Cost $12.28 Unrealized -12.9%

GNRC GENERAC HLDGS INC 0.0%

Value $5.55M Shares 41,979 Est. Cost $114.28 Unrealized +20.9%

RDNT RADNET INC 0.0%

Value $5.447M Shares 92,443 Est. Cost $29.79 Unrealized +82.2%

LAD LITHIA MTRS INC 0.0%

Value $5.442M Shares 21,558 Est. Cost $272.41 Unrealized -3.9%

TITN TITAN MACHY INC 0.0%

Value $5.319M Shares 334,511 Est. Cost $26.05 Unrealized -19.8%

MOD MODINE MFG CO 0.0%

Value $5.313M Shares 53,033 Est. Cost $12.69 Unrealized +656.8%

VREX VAREX IMAGING CORP 0.0%

Value $5.302M Shares 359,937 Est. Cost $20.41 Unrealized -21.6%

SONO SONOS INC 0.0%

Value $5.279M Shares 357,685 Est. Cost $18.35 Unrealized -9.5%

PLXS PLEXUS CORP 0.0%

Value $5.16M Shares 50,012 Est. Cost $97.65 Unrealized +5.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $5.05M Shares 730,854 Est. Cost $13.16 Unrealized -47.8%

VLY VALLEY NATL BANCORP 0.0%

Value $4.975M Shares 712,800 Est. Cost $8.57 Unrealized -14.8%

EMBC EMBECTA CORP 0.0%

Value $4.931M Shares 394,494 Est. Cost $16.62 Unrealized -32.1%

— ZIMVIE INC 0.0%

Value $4.754M Shares 260,481 Est. Cost $13.71 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $4.747M Shares 690,937 Est. Cost $9.51 Unrealized -18.2%

— EVERBRIDGE INC 0.0%

Value $4.662M Shares 133,233 Est. Cost $29.39 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $4.631M Shares 21,094 Est. Cost $82.29 Unrealized +151.2%

JELD JELD-WEN HLDG INC 0.0%

Value $4.596M Shares 341,184 Est. Cost $16.13 Unrealized +3.5%

STNG SCORPIO TANKERS INC 0.0%

Value $4.55M Shares 55,968 Est. Cost $81.29 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $4.549M Shares 666,048 Est. Cost $9.03 Unrealized -18.6%

RXO RXO INC 0.0%

Value $4.547M Shares 173,875 Est. Cost $20.80 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $4.526M Shares 360,677 Est. Cost $10.72 Unrealized +11.6%

AVD AMERICAN VANGUARD CORP 0.0%

Value $4.475M Shares 520,398 Est. Cost $10.55 Unrealized -3.4%

PUMP PROPETRO HLDG CORP 0.0%

Value $4.466M Shares 515,103 Est. Cost $9.60 Unrealized -7.2%

NTCT NETSCOUT SYS INC 0.0%

Value $4.179M Shares 228,505 Est. Cost $25.77 Unrealized -23.4%

MEC MAYVILLE ENGR CO INC 0.0%

Value $4.178M Shares 250,785 Est. Cost $14.71 Unrealized +2.8%

MAMA MAMAS CREATIONS INC 0.0%

Value $4.175M Shares 619,376 Est. Cost $5.58 Unrealized +9.1%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $4.096M Shares 158,189 Est. Cost $18.80 Unrealized +29.9%

ASYS AMTECH SYS INC 0.0%

Value $3.96M Shares 675,844 Est. Cost $8.51 Unrealized -36.6%

CVCO CAVCO INDS INC DEL 0.0%

Value $3.956M Shares 11,428 Est. Cost $274.41 Unrealized +32.6%

SBUX STARBUCKS CORP 0.0%

Value $3.907M Shares 50,191 Est. Cost $78.49 Unrealized -0.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.889M Shares 51,600 Est. Cost $89.44 Unrealized -20.1%

BJRI BJS RESTAURANTS INC 0.0%

Value $3.843M Shares 110,737 Est. Cost $29.51 Unrealized +16.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $3.842M Shares 321,758 Est. Cost $4.81 Unrealized +131.7%

HP HELMERICH & PAYNE INC 0.0%

Value $3.747M Shares 103,693 Est. Cost $37.38 Unrealized +2.9%

CLAR CLARUS CORP NEW 0.0%

Value $3.685M Shares 547,578 Est. Cost $7.53 Unrealized -16.0%

DNOW DNOW INC 0.0%

Value $3.651M Shares 265,934 Est. Cost $10.55 Unrealized +34.9%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $3.586M Shares 681,807 Est. Cost $8.88 Unrealized -42.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $3.572M Shares 128,091 Est. Cost $26.70 Unrealized -2.3%

AVNW AVIAT NETWORKS INC 0.0%

Value $3.545M Shares 123,549 Est. Cost $29.90 Unrealized +6.1%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $3.489M Shares 165,834 Est. Cost $21.15 Unrealized —

ICUI ICU MED INC 0.0%

Value $3.479M Shares 29,300 Est. Cost $105.21 Unrealized 0.0%

SVCO SILVACO GROUP INC 0.0%

Value $3.469M Shares 192,964 Est. Cost $18.21 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $3.446M Shares 27,328 Est. Cost $145.82 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $3.372M Shares 558,309 Est. Cost $6.30 Unrealized -13.2%

LXFR LUXFER HLDGS PLC 0.0%

Value $3.335M Shares 287,707 Est. Cost $14.74 Unrealized -24.7%

SMRT SMARTRENT INC 0.0%

Value $3.321M Shares 1,389,680 Est. Cost $3.03 Unrealized -19.0%

ASUR ASURE SOFTWARE INC 0.0%

Value $3.183M Shares 378,901 Est. Cost $8.23 Unrealized -8.2%

SKT TANGER INC 0.0%

Value $3.161M Shares 116,604 Est. Cost $18.92 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.11M Shares 32,304 Est. Cost $89.00 Unrealized +5.3%

GLNG GOLAR LNG LTD 0.0%

Value $3.037M Shares 96,872 Est. Cost $25.20 Unrealized 0.0%

LTRX LANTRONIX INC 0.0%

Value $3.036M Shares 855,234 Est. Cost $4.24 Unrealized -15.5%

ENS ENERSYS 0.0%

Value $3.028M Shares 29,247 Est. Cost $78.76 Unrealized +22.6%

WCC WESCO INTL INC 0.0%

Value $2.974M Shares 18,758 Est. Cost $131.88 Unrealized +27.0%

RLGT RADIANT LOGISTICS INC 0.0%

Value $2.906M Shares 510,784 Est. Cost $6.44 Unrealized -19.2%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $2.766M Shares 320,492 Est. Cost $7.38 Unrealized 0.0%

— DUCKHORN PORTFOLIO INC 0.0%

Value $2.68M Shares 377,472 Est. Cost $9.36 Unrealized —

TLYS TILLYS INC 0.0%

Value $2.642M Shares 438,157 Est. Cost $7.84 Unrealized -26.1%

TILE INTERFACE INC 0.0%

Value $2.593M Shares 176,617 Est. Cost $14.38 Unrealized +8.1%

TFC TRUIST FINL CORP 0.0%

Value $2.521M Shares 64,890 Est. Cost $36.71 Unrealized -4.8%

EGHT 8X8 INC NEW 0.0%

Value $2.498M Shares 1,125,123 Est. Cost $2.72 Unrealized -10.6%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $2.492M Shares 283,165 Est. Cost $6.37 Unrealized +44.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.483M Shares 6,103 Est. Cost $386.53 Unrealized +5.7%

— TILE SHOP HLDGS INC 0.0%

Value $2.47M Shares 356,484 Est. Cost $4.94 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $2.465M Shares 217,922 Est. Cost $9.26 Unrealized +7.6%

ORN ORION GROUP HLDGS INC 0.0%

Value $2.415M Shares 253,975 Est. Cost $2.85 Unrealized +210.2%

POWW AMMO INC 0.0%

Value $2.337M Shares 1,390,870 Est. Cost $2.36 Unrealized +1.8%

CTLP CANTALOUPE INC 0.0%

Value $2.276M Shares 344,795 Est. Cost $6.48 Unrealized 0.0%

— ITERIS INC NEW 0.0%

Value $2.232M Shares 515,381 Est. Cost $3.59 Unrealized —

CHGG CHEGG INC 0.0%

Value $2.203M Shares 697,063 Est. Cost $7.59 Unrealized -34.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.117M Shares 7,297 Est. Cost $129.10 Unrealized +120.0%

RELY REMITLY GLOBAL INC 0.0%

Value $2.003M Shares 165,252 Est. Cost $15.51 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $2.003M Shares 148,334 Est. Cost $18.53 Unrealized +10.5%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.956M Shares 168,315 Est. Cost $9.48 Unrealized +18.4%

HELE HELEN OF TROY LTD 0.0%

Value $1.875M Shares 20,219 Est. Cost $118.51 Unrealized -14.5%

STIM NEURONETICS INC 0.0%

Value $1.87M Shares 1,039,009 Est. Cost $3.73 Unrealized -22.8%

NTGR NETGEAR INC 0.0%

Value $1.868M Shares 122,117 Est. Cost $13.40 Unrealized +4.4%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $1.867M Shares 116,268 Est. Cost $15.27 Unrealized 0.0%

RES RPC INC 0.0%

Value $1.86M Shares 297,649 Est. Cost $5.97 Unrealized +10.9%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.738M Shares 81,987 Est. Cost $9.61 Unrealized +93.5%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $1.685M Shares 396,395 Est. Cost $6.73 Unrealized —

UFI UNIFI INC 0.0%

Value $1.568M Shares 266,131 Est. Cost $11.41 Unrealized -47.9%

SDRL SEADRILL 2021 LTD 0.0%

Value $1.524M Shares 29,613 Est. Cost $46.53 Unrealized +8.8%

— BRIGHTCOVE INC 0.0%

Value $1.423M Shares 600,334 Est. Cost $2.13 Unrealized —

DHX DHI GROUP INC 0.0%

Value $1.398M Shares 668,928 Est. Cost $2.44 Unrealized -5.0%

— MANITEX INTL INC 0.0%

Value $1.356M Shares 306,084 Est. Cost $5.82 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $1.33M Shares 68,745 Est. Cost $14.84 Unrealized +24.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $1.328M Shares 305,338 Est. Cost $4.87 Unrealized 0.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $1.321M Shares 218,369 Est. Cost $6.17 Unrealized 0.0%

CRNT CERAGON NETWORKS LTD 0.0%

Value $1.3M Shares 520,033 Est. Cost $1.94 Unrealized +40.6%

Value $1.259M Shares 5,149 Est. Cost $259.87 Unrealized +1.2%

CIA CITIZENS INC 0.0%

Value $1.139M Shares 418,923 Est. Cost $2.76 Unrealized -9.2%

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.071M Shares 102,500 Est. Cost $11.64 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $945K Shares 9,616 Est. Cost $75.57 Unrealized +31.3%

— ICAD INC 0.0%

Value $912K Shares 701,525 Est. Cost $2.52 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $888K Shares 3,493 Est. Cost $231.13 Unrealized +14.4%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $854K Shares 12,921 Est. Cost $59.90 Unrealized +16.4%

DOV DOVER CORP 0.0%

Value $837K Shares 4,639 Est. Cost $146.90 Unrealized +19.7%

LII LENNOX INTL INC 0.0%

Value $830K Shares 1,551 Est. Cost $290.09 Unrealized +67.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $816K Shares 2,691 Est. Cost $224.74 Unrealized +33.2%

CASY CASEYS GEN STORES INC 0.0%

Value $804K Shares 2,107 Est. Cost $229.20 Unrealized +44.4%

WLK WESTLAKE CORPORATION 0.0%

Value $788K Shares 5,438 Est. Cost $118.87 Unrealized +24.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $755K Shares 11,012 Est. Cost $74.87 Unrealized -6.3%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $747K Shares 9,093 Est. Cost $64.15 Unrealized +31.1%

ENTG ENTEGRIS INC 0.0%

Value $746K Shares 5,512 Est. Cost $105.21 Unrealized +24.6%

XPO XPO INC 0.0%

Value $733K Shares 6,907 Est. Cost $39.58 Unrealized +183.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $715K Shares 6,586 Est. Cost $122.42 Unrealized -5.3%

DCI DONALDSON INC 0.0%

Value $713K Shares 9,967 Est. Cost $61.54 Unrealized +15.8%

RKT ROCKET COS INC 0.0%

Value $692K Shares 50,540 Est. Cost $9.48 Unrealized +35.0%

DINO HF SINCLAIR CORP 0.0%

Value $688K Shares 12,903 Est. Cost $47.40 Unrealized +9.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $609K Shares 4,449 Est. Cost $134.00 Unrealized -0.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $607K Shares 12,805 Est. Cost $40.95 Unrealized +19.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $594K Shares 4,807 Est. Cost $105.43 Unrealized +14.3%

PRTS CARPARTS COM INC 0.0%

Value $579K Shares 579,494 Est. Cost $6.77 Unrealized -82.0%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $577K Shares 218,673 Est. Cost $2.60 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $575K Shares 2,380 Est. Cost $278.40 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $513K Shares 5,649 Est. Cost $59.79 Unrealized +53.5%

ARMK ARAMARK 0.0%

Value $467K Shares 13,735 Est. Cost $27.84 Unrealized +14.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $454K Shares 4,769 Est. Cost $87.13 Unrealized +1.6%

FLEX FLEX LTD 0.0%

Value $448K Shares 15,204 Est. Cost $21.71 Unrealized +37.9%

TOL TOLL BROTHERS INC 0.0%

Value $447K Shares 3,879 Est. Cost $58.54 Unrealized +106.8%

AVTR AVANTOR INC 0.0%

Value $392K Shares 18,482 Est. Cost $23.35 Unrealized +3.1%

EXEL EXELIXIS INC 0.0%

Value $357K Shares 15,887 Est. Cost $21.01 Unrealized +5.6%

— AMEDISYS INC 0.0%

Value $324K Shares 3,534 Est. Cost $85.17 Unrealized —

— FORGE GLOBAL HOLDINGS INC 0.0%

Value $324K Shares 221,959 Est. Cost $1.75 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $316K Shares 6,335 Est. Cost $50.64 Unrealized -5.6%

CRH CRH PLC 0.0%

Value $311K Shares 4,178 Est. Cost $65.15 Unrealized +20.3%

SND SMART SAND INC 0.0%

Value $294K Shares 139,477 Est. Cost $2.12 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $269K Shares 2,565 Est. Cost $127.47 Unrealized -17.0%

TRMB TRIMBLE INC 0.0%

Value $207K Shares 3,695 Est. Cost $53.39 Unrealized +8.1%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $203K Shares 5,467 Est. Cost $39.47 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $198K Shares 1,676 Est. Cost $115.43 Unrealized +4.9%

RS RELIANCE INC 0.0%

Value $183K Shares 642 Est. Cost $304.27 Unrealized -1.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $183K Shares 2,318 Est. Cost $77.58 Unrealized +3.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $170K Shares 868 Est. Cost $289.55 Unrealized -33.9%

NXT NEXTRACKER INC 0.0%

Value $165K Shares 3,525 Est. Cost $52.12 Unrealized -4.6%

ENSG ENSIGN GROUP INC 0.0%

Value $160K Shares 1,297 Est. Cost $118.84 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $149K Shares 9,641 Est. Cost $14.67 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $148K Shares 1,143 Est. Cost $133.44 Unrealized -8.8%

IAU ISHARES GOLD TR 0.0%

Value $141K Shares 3,214 Est. Cost $39.97 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $131K Shares 8,159 Est. Cost $14.79 Unrealized 0.0%

TXNM PNM RES INC 0.0%

Value $131K Shares 3,536 Est. Cost $37.24 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $114K Shares 1,922 Est. Cost $69.93 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $103K Shares 719 Est. Cost $116.96 Unrealized +7.3%

EGP EASTGROUP PPTYS INC 0.0%

Value $88,962 Shares 523 Est. Cost $182.08 Unrealized —

WMT WALMART INC 0.0%

Value $87,549 Shares 1,293 Est. Cost $51.66 Unrealized +20.0%

BSM BLACK STONE MINERALS L P 0.0%

Value $85,605 Shares 5,463 Est. Cost $16.00 Unrealized —

EQIX EQUINIX INC 0.0%

Value $62,041 Shares 82 Est. Cost $698.05 Unrealized +4.9%

CMLS CUMULUS MEDIA INC 0.0%

Value $44,073 Shares 21,927 Est. Cost $5.06 Unrealized -48.7%

LIN LINDE PLC 0.0%

Value $23,257 Shares 53 Est. Cost $322.30 Unrealized +33.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	14,128,774	$1.995B	4.5%	$29.56	+313.7%	COM	68389X105
META	META PLATFORMS INC	3,545,098	$1.788B	4.0%	$199.75	+142.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	13,152,054	$1.514B	3.4%	$51.44	+114.0%	COM	30231G102
IMO	IMPERIAL OIL LTD	21,860,086	$1.491B	3.3%	$24.19	+172.7%	COM NEW	453038408
HCA	HCA HEALTHCARE INC	4,493,039	$1.444B	3.2%	$154.93	+107.0%	COM	40412C101
WTW	WILLIS TOWERS WATSON PLC LTD	5,377,880	$1.41B	3.2%	$172.60	+46.6%	SHS	G96629103
SLB	SCHLUMBERGER LTD	26,861,479	$1.267B	2.8%	$43.74	+5.1%	COM STK	806857108
CMCSA	COMCAST CORP NEW	31,831,644	$1.247B	2.8%	$27.21	+36.4%	CL A	20030N101
GOOG	ALPHABET INC	6,697,335	$1.228B	2.7%	$106.29	+58.9%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC	2,058,283	$1.115B	2.5%	$206.08	+149.3%	COM	036752103
WPM	WHEATON PRECIOUS METALS CORP	21,105,883	$1.106B	2.5%	$22.39	+136.3%	COM	962879102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,278,852	$1.091B	2.4%	$40.97	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	10,655,948	$1.08B	2.4%	$61.46	+48.6%	COM	718172109
FMX	FOMENTO ECONOMICO MEXICANO S	9,581,339	$1.031B	2.3%	$64.06	—	SPON ADR UNITS	344419106
CHRW	C H ROBINSON WORLDWIDE INC	11,465,234	$1.01B	2.3%	$64.21	+19.6%	COM NEW	12541W209
—	BARRICK GOLD CORP	57,034,364	$951M	2.1%	$14.54	—	COM	067901108
BK	BANK NEW YORK MELLON CORP	15,710,928	$941M	2.1%	$24.44	+128.0%	COM	064058100
CL	COLGATE PALMOLIVE CO	9,025,827	$876M	2.0%	$53.52	+66.4%	COM	194162103
ADI	ANALOG DEVICES INC	3,830,808	$874M	2.0%	$76.23	+172.4%	COM	032654105
UHS	UNIVERSAL HLTH SVCS INC	4,627,044	$856M	1.9%	$120.59	+45.8%	CL B	913903100
TXN	TEXAS INSTRS INC	4,246,257	$826M	1.8%	$77.01	+128.7%	COM	882508104
GLD	SPDR GOLD TR	3,437,279	$739M	1.7%	$131.23	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	9,376,557	$738M	1.7%	$73.66	+6.0%	SHS	G5960L103
NEM	NEWMONT CORP	17,108,828	$716M	1.6%	$30.86	+28.4%	COM	651639106
NOV	NOV INC	36,680,564	$697M	1.6%	$14.87	+26.0%	COM	62955J103
CRM	SALESFORCE INC	2,624,665	$675M	1.5%	$202.17	+30.9%	COM	79466L302
BDX	BECTON DICKINSON & CO	2,803,255	$655M	1.5%	$226.11	+0.8%	COM	075887109
EQR	EQUITY RESIDENTIAL	9,301,352	$645M	1.4%	$52.98	+14.6%	SH BEN INT	29476L107
ABEV	AMBEV SA	310,141,464	$636M	1.4%	$2.56	—	SPONSORED ADR	02319V103
GOOGL	ALPHABET INC	3,344,698	$609M	1.4%	$106.67	+56.9%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	2,597,159	$601M	1.3%	$76.22	+198.2%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	919	$563M	1.3%	$176635.08	+249.0%	CL A	084670108
CMI	CUMMINS INC	1,997,498	$553M	1.2%	$100.80	+173.9%	COM	231021106
FLS	FLOWSERVE CORP	10,759,601	$518M	1.2%	$39.62	+17.6%	COM	34354P105
NTR	NUTRIEN LTD	9,477,248	$482M	1.1%	$40.38	+28.4%	COM	67077M108
HYG	ISHARES TR	6,200,000	$478M	1.1%	—	—	Put	464288513
RGLD	ROYAL GOLD INC	3,584,967	$449M	1.0%	$79.64	+56.8%	COM	780287108
AEM	AGNICO EAGLE MINES LTD	6,649,187	$435M	1.0%	$35.33	+79.9%	COM	008474108
WY	WEYERHAEUSER CO MTN BE	14,194,696	$403M	0.9%	$19.40	+51.6%	COM NEW	962166104
DIS	DISNEY WALT CO	4,040,117	$401M	0.9%	$83.44	+26.5%	COM	254687106
FNV	FRANCO NEV CORP	3,260,300	$387M	0.9%	$76.54	+56.7%	COM	351858105
IPGP	IPG PHOTONICS CORP	4,255,138	$359M	0.8%	$132.94	-35.0%	COM	44980X109
USB	US BANCORP DEL	8,906,403	$354M	0.8%	$23.93	+57.8%	COM NEW	902973304
EXPD	EXPEDITORS INTL WASH INC	2,777,134	$347M	0.8%	$72.36	+61.0%	COM	302130109
XRAY	DENTSPLY SIRONA INC	13,069,900	$326M	0.7%	$40.98	-30.0%	COM	24906P109
FNF	FIDELITY NATIONAL FINANCIAL	6,073,101	$300M	0.7%	$33.80	+35.4%	FNF GROUP COM	31620R303
MSFT	MICROSOFT CORP	659,204	$295M	0.7%	$34.47	+1110.7%	COM	594918104
OKE	ONEOK INC NEW	3,451,817	$281M	0.6%	$59.86	+23.5%	COM	682680103
BRO	BROWN & BROWN INC	3,102,450	$277M	0.6%	$20.02	+329.4%	COM	115236101
ROST	ROSS STORES INC	1,810,817	$263M	0.6%	$85.63	+58.6%	COM	778296103
SCHW	SCHWAB CHARLES CORP	3,565,470	$263M	0.6%	$38.48	+88.0%	COM	808513105
EXR	EXTRA SPACE STORAGE INC	1,640,975	$255M	0.6%	$120.14	+12.8%	COM	30225T102
BXP	BOSTON PROPERTIES INC	3,697,278	$228M	0.5%	$67.89	-17.7%	COM	101121101
UNH	UNITEDHEALTH GROUP INC	411,381	$209M	0.5%	$455.52	+3.9%	COM	91324P102
KHC	KRAFT HEINZ CO	6,371,406	$205M	0.5%	$21.49	+51.4%	COM	500754106
DE	DEERE & CO	526,921	$197M	0.4%	$71.78	+430.0%	COM	244199105
DEI	DOUGLAS EMMETT INC	13,670,488	$182M	0.4%	$23.44	—	COM	25960P109
CCU	COMPANIA CERVECERIAS UNIDAS	15,741,885	$179M	0.4%	$19.02	—	SPONSORED ADR	204429104
BIO	BIO RAD LABS INC	636,275	$174M	0.4%	$291.02	-0.1%	CL A	090572207
PPG	PPG INDS INC	1,151,246	$145M	0.3%	$97.61	+30.5%	COM	693506107
AGI	ALAMOS GOLD INC NEW	8,066,945	$127M	0.3%	$7.05	+120.7%	COM CL A	011532108
RPM	RPM INTL INC	1,168,666	$126M	0.3%	$82.80	+33.7%	COM	749685103
NE	NOBLE CORP PLC	2,602,130	$116M	0.3%	$41.77	-0.9%	ORD SHS A	G65431127
CHTR	CHARTER COMMUNICATIONS INC N	348,501	$104M	0.2%	$273.05	-0.0%	CL A	16119P108
UGI	UGI CORP NEW	3,267,658	$74.83M	0.2%	$38.16	-36.5%	COM	902681105
NG	NOVAGOLD RES INC	21,485,443	$74.34M	0.2%	$5.93	-44.0%	COM NEW	66987E206
GFI	GOLD FIELDS LTD	4,690,028	$69.88M	0.2%	$15.89	—	SPONSORED ADR	38059T106
—	MAG SILVER CORP	5,353,255	$62.54M	0.1%	$10.90	—	COM	55903Q104
BTG	B2GOLD CORP	18,116,340	$48.61M	0.1%	$2.65	-3.6%	COM	11777Q209
EPD	ENTERPRISE PRODS PARTNERS L	1,658,653	$48.07M	0.1%	$17.59	—	COM	293792107
AU	ANGLOGOLD ASHANTI PLC	1,846,100	$46.39M	0.1%	$16.95	+32.3%	COM SHS	G0378L100
KGC	KINROSS GOLD CORP	3,900,000	$32.45M	0.1%	$5.44	+33.0%	COM	496902404
BIL	SPDR SER TR	345,506	$31.71M	0.1%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
ORLA	ORLA MNG LTD NEW	8,098,842	$31.08M	0.1%	$4.14	-3.2%	COM	68634K106
SHEL	SHELL PLC	411,909	$29.73M	0.1%	$59.79	—	SPON ADS	780259305
—	BANK AMERICA CORP	24,541	$29.35M	0.1%	$1334.83	—	7.25%CNV PFD L	060505682
—	UNILEVER PLC	516,573	$28.41M	0.1%	$49.78	—	SPON ADR NEW	904767704
—	WELLS FARGO CO NEW	20,691	$24.6M	0.1%	$1490.54	—	PERP PFD CNV A	949746804
BTI	BRITISH AMERN TOB PLC	779,478	$24.11M	0.1%	$34.63	—	SPONSORED ADR	110448107
KOF	COCA-COLA FEMSA SAB DE CV	278,229	$23.88M	0.1%	$52.83	—	SPONSORD ADR REP	191241108
FTAI	FTAI AVIATION LTD	227,702	$23.51M	0.1%	$20.70	+277.8%	SHS	G3730V105
AMKR	AMKOR TECHNOLOGY INC	539,799	$21.6M	0.0%	$24.84	+28.5%	COM	031652100
—	TE CONNECTIVITY LTD	129,048	$19.41M	0.0%	$109.61	—	SHS	H84989104
HD	HOME DEPOT INC	55,347	$19.05M	0.0%	$249.77	+31.1%	COM	437076102
CECO	CECO ENVIRONMENTAL CORP	657,764	$18.98M	0.0%	$16.18	+49.7%	COM	125141101
MKSI	MKS INSTRS INC	141,187	$18.44M	0.0%	$90.15	+38.1%	COM	55306N104
CHEF	CHEFS WHSE INC	457,926	$17.91M	0.0%	$31.27	+18.2%	COM	163086101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	471,642	$17.63M	0.0%	$30.89	-14.5%	SHS	G6331P104
ZETA	ZETA GLOBAL HOLDINGS CORP	982,567	$17.34M	0.0%	$8.87	+65.5%	CL A	98956A105
AL	AIR LEASE CORP	363,787	$17.29M	0.0%	$37.46	+26.1%	CL A	00912X302
MTDR	MATADOR RES CO	288,485	$17.19M	0.0%	$54.76	+14.7%	COM	576485205
BKH	BLACK HILLS CORP	310,315	$16.87M	0.0%	$50.93	-1.3%	COM	092113109
KMPR	KEMPER CORP	281,868	$16.72M	0.0%	$47.77	+22.8%	COM	488401100
UCTT	ULTRA CLEAN HLDGS INC	337,539	$16.54M	0.0%	$32.91	+36.4%	COM	90385V107
CAKE	CHEESECAKE FACTORY INC	409,549	$16.09M	0.0%	$31.67	+12.7%	COM	163072101
—	BARNES GROUP INC	380,998	$15.78M	0.0%	$37.18	—	COM	067806109
HLN	HALEON PLC	1,862,056	$15.38M	0.0%	$7.89	—	SPON ADS	405552100
AORT	ARTIVION INC	598,148	$15.34M	0.0%	$16.47	+36.1%	COM	228903100
MTG	MGIC INVT CORP WIS	711,756	$15.34M	0.0%	$17.62	+17.8%	COM	552848103
VECO	VEECO INSTRS INC DEL	325,698	$15.21M	0.0%	$24.81	+59.3%	COM	922417100
CDNA	CAREDX INC	968,552	$15.04M	0.0%	$13.72	-11.9%	COM	14167L103
TRN	TRINITY INDS INC	500,880	$14.99M	0.0%	$22.69	+19.6%	COM	896522109
SNY	SANOFI	308,282	$14.96M	0.0%	$49.66	—	SPONSORED ADR	80105N105
THC	TENET HEALTHCARE CORP	112,030	$14.9M	0.0%	$61.41	+96.0%	COM NEW	88033G407
HUN	HUNTSMAN CORP	654,064	$14.89M	0.0%	$26.74	-8.9%	COM	447011107
SBCF	SEACOAST BKG CORP FLA	628,351	$14.85M	0.0%	$25.12	-7.1%	COM NEW	811707801
HSTM	HEALTHSTREAM INC	530,178	$14.79M	0.0%	$24.02	+11.0%	COM	42222N103
WSR	WHITESTONE REIT	1,109,722	$14.77M	0.0%	$10.47	—	COM	966084204
EVR	EVERCORE INC	70,781	$14.75M	0.0%	$123.40	+54.5%	CLASS A	29977A105
RDN	RADIAN GROUP INC	472,973	$14.71M	0.0%	$23.18	+26.8%	COM	750236101
ABCB	AMERIS BANCORP	290,033	$14.6M	0.0%	$41.00	+14.5%	COM	03076K108
AXS	AXIS CAP HLDGS LTD	205,999	$14.55M	0.0%	$62.85	+5.2%	SHS	G0692U109
AIR	AAR CORP	199,505	$14.5M	0.0%	$50.02	+35.6%	COM	000361105
KALU	KAISER ALUMINUM CORP	164,343	$14.45M	0.0%	$62.76	+38.5%	COM PAR $0.01	483007704
ICHR	ICHOR HOLDINGS	373,948	$14.42M	0.0%	$31.97	+19.1%	SHS	G4740B105
CRS	CARPENTER TECHNOLOGY CORP	130,954	$14.35M	0.0%	$39.77	+139.8%	COM	144285103
NMIH	NMI HLDGS INC	418,219	$14.24M	0.0%	$24.85	+29.5%	COM	629209305
IPI	INTREPID POTASH INC	602,770	$14.12M	0.0%	$23.57	-2.4%	COM	46121Y201
TTMI	TTM TECHNOLOGIES INC	724,641	$14.08M	0.0%	$14.43	+18.3%	COM	87305R109
ASIX	ADVANSIX INC	611,077	$14.01M	0.0%	$29.41	-19.1%	COM	00773T101
LYG	LLOYDS BANKING GROUP PLC	5,087,379	$13.89M	0.0%	$2.35	—	SPONSORED ADR	539439109
SEE	SEALED AIR CORP NEW	397,912	$13.84M	0.0%	$36.68	-6.5%	COM	81211K100
LNC	LINCOLN NATL CORP IND	443,700	$13.8M	0.0%	$22.81	+20.8%	COM	534187109
CDE	COEUR MNG INC	2,453,721	$13.79M	0.0%	$3.14	+64.4%	COM NEW	192108504
ORI	OLD REP INTL CORP	440,285	$13.6M	0.0%	$20.88	+24.6%	COM	680223104
PBF	PBF ENERGY INC	294,117	$13.54M	0.0%	$43.64	+17.3%	CL A	69318G106
GXO	GXO LOGISTICS INCORPORATED	262,750	$13.27M	0.0%	$53.96	-6.5%	COMMON STOCK	36262G101
CW	CURTISS WRIGHT CORP	48,892	$13.25M	0.0%	$161.49	+64.9%	COM	231561101
LPX	LOUISIANA PAC CORP	159,581	$13.14M	0.0%	$61.46	+35.9%	COM	546347105
DCO	DUCOMMUN INC DEL	223,979	$13M	0.0%	$48.21	+15.9%	COM	264147109
ENOV	ENOVIS CORPORATION	284,596	$12.86M	0.0%	$55.17	-5.9%	COM	194014502
BZH	BEAZER HOMES USA INC	459,645	$12.63M	0.0%	$23.17	+22.4%	COM NEW	07556Q881
CENX	CENTURY ALUM CO	753,314	$12.62M	0.0%	$9.04	+88.4%	COM	156431108
SANM	SANMINA CORPORATION	188,672	$12.5M	0.0%	$54.50	+17.3%	COM	801056102
WERN	WERNER ENTERPRISES INC	346,648	$12.42M	0.0%	$39.20	-6.7%	COM	950755108
CMC	COMMERCIAL METALS CO	224,729	$12.36M	0.0%	$44.89	+20.1%	COM	201723103
STC	STEWART INFORMATION SVCS COR	198,309	$12.31M	0.0%	$46.20	+35.2%	COM	860372101
AEIS	ADVANCED ENERGY INDS	112,733	$12.26M	0.0%	$90.10	+13.0%	COM	007973100
INGR	INGREDION INC	106,733	$12.24M	0.0%	$101.60	+13.7%	COM	457187102
AX	AXOS FINANCIAL INC	213,572	$12.21M	0.0%	$43.52	+25.0%	COM	05465C100
PR	PERMIAN RESOURCES CORP	753,775	$12.17M	0.0%	$13.21	+25.5%	CLASS A COM	71424F105
IDA	IDACORP INC	130,566	$12.16M	0.0%	$104.29	-10.0%	COM	451107106
SCVL	SHOE CARNIVAL INC	329,044	$12.14M	0.0%	$24.58	+44.5%	COM	824889109
FN	FABRINET	49,104	$12.02M	0.0%	$192.05	+10.4%	SHS	G3323L100
TROX	TRONOX HOLDINGS PLC	765,540	$12.01M	0.0%	$13.46	+35.1%	SHS	G9087Q102
LXU	LSB INDS INC	1,463,395	$11.97M	0.0%	$10.24	-14.7%	COM	502160104
SPB	SPECTRUM BRANDS HLDGS INC NE	139,120	$11.95M	0.0%	$79.88	+8.8%	COM	84790A105
—	ARCH RESOURCES INC	77,600	$11.81M	0.0%	$152.23	—	CL A	03940R107
LPG	DORIAN LPG LTD	281,475	$11.81M	0.0%	$23.56	+82.5%	SHS USD	Y2106R110
GT	GOODYEAR TIRE & RUBR CO	1,003,549	$11.39M	0.0%	$12.72	-3.8%	COM	382550101
ACA	ARCOSA INC	136,552	$11.39M	0.0%	$67.72	+22.6%	COM	039653100
—	STERICYCLE INC	195,475	$11.36M	0.0%	$46.25	—	COM	858912108
KLIC	KULICKE & SOFFA INDS INC	227,199	$11.18M	0.0%	$47.69	-4.7%	COM	501242101
EVER	EVERQUOTE INC	533,028	$11.12M	0.0%	$10.46	+102.2%	COM CL A	30041R108
IIIN	INSTEEL INDS INC	353,806	$10.95M	0.0%	$28.15	+8.3%	COM	45774W108
BHE	BENCHMARK ELECTRS INC	277,579	$10.95M	0.0%	$23.46	+52.3%	COM	08160H101
—	SMART GLOBAL HLDGS INC	478,344	$10.94M	0.0%	$19.81	—	SHS	G8232Y101
—	TRIUMPH GROUP INC NEW	698,712	$10.77M	0.0%	$12.34	—	COM	896818101
VSEC	VSE CORP	121,922	$10.76M	0.0%	$46.93	+69.9%	COM	918284100
ASH	ASHLAND INC	112,150	$10.6M	0.0%	$81.24	+14.6%	COM	044186104
JBI	JANUS INTERNATIONAL GROUP IN	834,866	$10.54M	0.0%	$11.39	+22.6%	COMMON STOCK	47103N106
ACHC	ACADIA HEALTHCARE COMPANY IN	154,420	$10.43M	0.0%	$72.11	-3.2%	COM	00404A109
PEP	PEPSICO INC	63,170	$10.42M	0.0%	$126.65	+28.2%	COM	713448108
CARS	CARS COM INC	526,643	$10.37M	0.0%	$15.76	+15.9%	COM	14575E105
FAF	FIRST AMERN FINL CORP	191,485	$10.33M	0.0%	$52.77	-0.7%	COM	31847R102
AVT	AVNET INC	198,113	$10.2M	0.0%	$42.69	+14.8%	COM	053807103
—	OUTFRONT MEDIA INC	711,491	$10.17M	0.0%	$15.37	—	COM	69007J106
DCOM	DIME CMNTY BANCSHARES INC	488,554	$9.967M	0.0%	$19.08	-7.4%	COM	25432X102
IMXI	INTERNATIONAL MNY EXPRESS IN	477,273	$9.946M	0.0%	$20.28	+3.8%	COM	46005L101
SEM	SELECT MED HLDGS CORP	283,359	$9.935M	0.0%	$13.18	+26.1%	COM	81619Q105
—	CHUYS HLDGS INC	382,479	$9.914M	0.0%	$29.35	—	COM	171604101
AHRT	ARMADA HOFFLER PPTYS INC	882,431	$9.786M	0.0%	$11.63	—	COM	04208T108
NVGS	NAVIGATOR HLDGS LTD	560,038	$9.778M	0.0%	$11.60	+35.9%	SHS	Y62132108
—	VITAL ENERGY INC	216,905	$9.722M	0.0%	$46.99	—	COM	516806205
NPO	ENPRO INC	66,093	$9.621M	0.0%	$106.00	+42.9%	COM	29355X107
DRS	LEONARDO DRS INC	374,985	$9.566M	0.0%	$16.05	+41.2%	COM	52661A108
IBP	INSTALLED BLDG PRODS INC	45,528	$9.364M	0.0%	$137.77	+59.9%	COM	45780R101
—	HAYNES INTL INC	158,353	$9.295M	0.0%	$46.43	—	COM NEW	420877201
—	H & E EQUIPMENT SERVICES INC	210,293	$9.289M	0.0%	$40.61	—	COM	404030108
QNST	QUINSTREET INC	553,223	$9.178M	0.0%	$12.37	+40.1%	COM	74874Q100
LINC	LINCOLN EDL SVCS CORP	768,851	$9.119M	0.0%	$8.22	+32.8%	COM	533535100
PNTG	PENNANT GROUP INC	391,748	$9.085M	0.0%	$13.89	+57.8%	COM	70805E109
AHCO	ADAPTHEALTH CORP	897,752	$8.978M	0.0%	$10.94	-7.1%	COMMON STOCK	00653Q102
TRP	TC ENERGY CORP	235,760	$8.938M	0.0%	$34.83	+1.8%	COM	87807B107
—	DENNYS CORP	1,258,827	$8.938M	0.0%	$9.29	—	COM	24869P104
BDC	BELDEN INC	94,891	$8.901M	0.0%	$79.32	+14.2%	COM	077454106
CCS	CENTURY CMNTYS INC	108,778	$8.883M	0.0%	$65.77	+23.5%	COM	156504300
GHM	GRAHAM CORP	313,662	$8.833M	0.0%	$14.51	+98.1%	COM	384556106
ITUB	ITAU UNIBANCO HLDG S A	1,509,424	$8.815M	0.0%	$5.31	—	SPON ADR REP PFD	465562106
FTRE	FORTREA HLDGS INC	377,382	$8.808M	0.0%	$32.55	-4.6%	COMMON STOCK	34965K107
GSM	FERROGLOBE PLC	1,641,455	$8.798M	0.0%	$5.14	+3.6%	SHS	G33856108
WMB	WILLIAMS COS INC	206,216	$8.764M	0.0%	$28.09	+34.2%	COM	969457100
VVX	V2X INC	181,833	$8.721M	0.0%	$43.78	+8.2%	COM	92242T101
OIS	OIL STS INTL INC	1,957,796	$8.693M	0.0%	$5.84	-17.6%	COM	678026105
NCMI	NATIONAL CINEMEDIA INC	1,966,355	$8.573M	0.0%	$4.10	+17.6%	COM NEW	635309206
ONB	OLD NATL BANCORP IND	491,698	$8.452M	0.0%	$16.03	+3.7%	COM	680033107
ZUMZ	ZUMIEZ INC	420,021	$8.182M	0.0%	$21.71	-20.2%	COM	989817101
HTLD	HEARTLAND EXPRESS INC	662,675	$8.171M	0.0%	$14.55	-23.1%	COM	422347104
LGIH	LGI HOMES INC	91,215	$8.163M	0.0%	$110.87	-12.9%	COM	50187T106
UTI	UNIVERSAL TECHNICAL INST INC	518,888	$8.162M	0.0%	$9.67	+54.8%	COM	913915104
—	POTBELLY CORP	1,011,328	$8.121M	0.0%	$7.37	—	COM	73754Y100
HL	HECLA MNG CO	1,624,677	$7.88M	0.0%	$4.95	+7.0%	COM	422704106
COHR	COHERENT CORP	108,306	$7.848M	0.0%	$40.80	+47.3%	COM	19247G107
ATRO	ASTRONICS CORP	391,426	$7.84M	0.0%	$13.73	+35.7%	COM	046433108
SM	SM ENERGY CO	181,003	$7.825M	0.0%	$35.13	+32.9%	COM	78454L100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	382,663	$7.657M	0.0%	$18.38	+6.4%	COM NEW	50077B207
—	U S SILICA HLDGS INC	493,683	$7.627M	0.0%	$12.56	—	COM	90346E103
RRGB	RED ROBIN GOURMET BURGERS IN	1,006,937	$7.623M	0.0%	$11.45	-36.4%	COM	75689M101
MATV	MATIV HOLDINGS INC	447,104	$7.583M	0.0%	$14.04	+18.7%	COM	808541106
TMHC	TAYLOR MORRISON HOME CORP	132,901	$7.368M	0.0%	$55.47	+3.0%	COM	87724P106
SGRY	SURGERY PARTNERS INC	309,474	$7.362M	0.0%	$35.06	-26.8%	COM	86881A100
UTZ	UTZ BRANDS INC	441,396	$7.345M	0.0%	$15.29	+17.8%	COM CL A	918090101
BKD	BROOKDALE SR LIVING INC	1,070,618	$7.312M	0.0%	$5.12	+32.0%	COM	112463104
FORM	FORMFACTOR INC	120,788	$7.311M	0.0%	$29.86	+74.6%	COM	346375108
ALGT	ALLEGIANT TRAVEL CO	144,013	$7.234M	0.0%	$76.51	-27.2%	COM	01748X102
SKY	SKYLINE CHAMPION CORPORATION	106,555	$7.219M	0.0%	$66.84	+12.0%	COM	830830105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,104,225	$7.2M	0.0%	$10.51	-32.7%	COM CL A	46333X108
REPX	RILEY EXPLORATION PERMIAN IN	252,214	$7.14M	0.0%	$24.14	+3.5%	COM	76665T102
MC	MOELIS & CO	124,951	$7.105M	0.0%	$39.48	+27.2%	CL A	60786M105
JBTM	JOHN BEAN TECHNOLOGIES CORP	74,269	$7.053M	0.0%	$104.90	-10.6%	COM	477839104
COHU	COHU INC	212,901	$7.047M	0.0%	$31.61	-1.8%	COM	192576106
—	AIR TRANSPORT SERVICES GRP I	503,330	$6.981M	0.0%	$15.81	—	COM	00922R105
PWP	PERELLA WEINBERG PARTNERS	426,078	$6.924M	0.0%	$11.71	+25.6%	CLASS A COM	71367G102
BLZE	BACKBLAZE INC	1,094,490	$6.742M	0.0%	$6.63	+17.7%	COM CL A	05637B105
FOR	FORESTAR GROUP INC	206,069	$6.592M	0.0%	$33.84	0.0%	COM	346232101
CMCO	COLUMBUS MCKINNON CORP N Y	189,981	$6.562M	0.0%	$35.23	+12.4%	COM	199333105
—	PERFORMANT FINL CORP	2,256,841	$6.545M	0.0%	$2.80	—	COM	71377E105
ASTE	ASTEC INDS INC	220,251	$6.533M	0.0%	$38.88	-9.6%	COM	046224101
MAC	MACERICH CO	419,661	$6.48M	0.0%	$13.83	—	COM	554382101
LYTS	LSI INDS INC OHIO	446,722	$6.464M	0.0%	$12.21	+23.6%	COM	50216C108
SMHI	SEACOR MARINE HLDGS INC	477,440	$6.441M	0.0%	$12.95	+0.6%	COM	78413P101
NX	QUANEX BLDG PRODS CORP	231,635	$6.405M	0.0%	$22.31	+44.4%	COM	747619104
HXL	HEXCEL CORP NEW	101,346	$6.329M	0.0%	$63.08	+6.3%	COM	428291108
TRS	TRIMAS CORP	240,006	$6.135M	0.0%	$25.15	+4.6%	COM NEW	896215209
MNRO	MONRO INC	254,900	$6.082M	0.0%	$29.04	-8.1%	COM	610236101
ROCK	GIBRALTAR INDS INC	88,415	$6.061M	0.0%	$53.13	+37.0%	COM	374689107
DGII	DIGI INTL INC	263,909	$6.051M	0.0%	$29.53	-9.2%	COM	253798102
HRI	HERC HLDGS INC	45,109	$6.013M	0.0%	$118.56	+20.3%	COM	42704L104
—	SECUREWORKS CORP	858,682	$6.011M	0.0%	$8.93	—	CL A	81374A105
THR	THERMON GROUP HLDGS INC	195,000	$5.998M	0.0%	$31.46	+1.8%	COM	88362T103
SCL	STEPAN CO	70,876	$5.951M	0.0%	$82.46	+3.6%	COM	858586100
OPCH	OPTION CARE HEALTH INC	214,537	$5.943M	0.0%	$30.17	-1.2%	COM NEW	68404L201
EYE	NATIONAL VISION HLDGS INC	443,302	$5.803M	0.0%	$18.57	-11.9%	COM	63845R107
SHOO	MADDEN STEVEN LTD	136,126	$5.758M	0.0%	$30.54	+31.4%	COM	556269108
—	SHYFT GROUP INC	480,116	$5.694M	0.0%	$15.49	—	COM	825698103
LBRT	LIBERTY ENERGY INC	272,467	$5.692M	0.0%	$19.01	+17.4%	COM CL A	53115L104
MTX	MINERALS TECHNOLOGIES INC	68,031	$5.657M	0.0%	$58.74	+33.0%	COM	603158106
—	AZEK CO INC	133,125	$5.609M	0.0%	$21.07	—	CL A	05478C105
—	SILK RD MED INC	206,220	$5.576M	0.0%	$23.34	—	COM	82710M100
INTT	INTEST CORP	564,364	$5.576M	0.0%	$12.28	-12.9%	COM	461147100
GNRC	GENERAC HLDGS INC	41,979	$5.55M	0.0%	$114.28	+20.9%	COM	368736104
RDNT	RADNET INC	92,443	$5.447M	0.0%	$29.79	+82.2%	COM	750491102
LAD	LITHIA MTRS INC	21,558	$5.442M	0.0%	$272.41	-3.9%	COM	536797103
TITN	TITAN MACHY INC	334,511	$5.319M	0.0%	$26.05	-19.8%	COM	88830R101
MOD	MODINE MFG CO	53,033	$5.313M	0.0%	$12.69	+656.8%	COM	607828100
VREX	VAREX IMAGING CORP	359,937	$5.302M	0.0%	$20.41	-21.6%	COM	92214X106
SONO	SONOS INC	357,685	$5.279M	0.0%	$18.35	-9.5%	COM	83570H108
PLXS	PLEXUS CORP	50,012	$5.16M	0.0%	$97.65	+5.4%	COM	729132100
HAIN	HAIN CELESTIAL GROUP INC	730,854	$5.05M	0.0%	$13.16	-47.8%	COM	405217100
VLY	VALLEY NATL BANCORP	712,800	$4.975M	0.0%	$8.57	-14.8%	COM	919794107
EMBC	EMBECTA CORP	394,494	$4.931M	0.0%	$16.62	-32.1%	COMMON STOCK	29082K105
—	ZIMVIE INC	260,481	$4.754M	0.0%	$13.71	—	COM	98888T107
VIAV	VIAVI SOLUTIONS INC	690,937	$4.747M	0.0%	$9.51	-18.2%	COM	925550105
—	EVERBRIDGE INC	133,233	$4.662M	0.0%	$29.39	—	COM	29978A104
ONTO	ONTO INNOVATION INC	21,094	$4.631M	0.0%	$82.29	+151.2%	COM	683344105
JELD	JELD-WEN HLDG INC	341,184	$4.596M	0.0%	$16.13	+3.5%	COM	47580P103
STNG	SCORPIO TANKERS INC	55,968	$4.55M	0.0%	$81.29	—	SHS	Y7542C130
INFU	INFUSYSTEM HLDGS INC	666,048	$4.549M	0.0%	$9.03	-18.6%	COM	45685K102
RXO	RXO INC	173,875	$4.547M	0.0%	$20.80	0.0%	COMMON STOCK	74982T103
KRO	KRONOS WORLDWIDE INC	360,677	$4.526M	0.0%	$10.72	+11.6%	COM	50105F105
AVD	AMERICAN VANGUARD CORP	520,398	$4.475M	0.0%	$10.55	-3.4%	COM	030371108
PUMP	PROPETRO HLDG CORP	515,103	$4.466M	0.0%	$9.60	-7.2%	COM	74347M108
NTCT	NETSCOUT SYS INC	228,505	$4.179M	0.0%	$25.77	-23.4%	COM	64115T104
MEC	MAYVILLE ENGR CO INC	250,785	$4.178M	0.0%	$14.71	+2.8%	COM	578605107
MAMA	MAMAS CREATIONS INC	619,376	$4.175M	0.0%	$5.58	+9.1%	COM	56146T103
PKOH	PARK-OHIO HLDGS CORP	158,189	$4.096M	0.0%	$18.80	+29.9%	COM	700666100
ASYS	AMTECH SYS INC	675,844	$3.96M	0.0%	$8.51	-36.6%	COM PAR $0.01N	032332504
CVCO	CAVCO INDS INC DEL	11,428	$3.956M	0.0%	$274.41	+32.6%	COM	149568107
SBUX	STARBUCKS CORP	50,191	$3.907M	0.0%	$78.49	-0.5%	COM	855244109
FIS	FIDELITY NATL INFORMATION SV	51,600	$3.889M	0.0%	$89.44	-20.1%	COM	31620M106
BJRI	BJS RESTAURANTS INC	110,737	$3.843M	0.0%	$29.51	+16.2%	COM	09180C106
HLX	HELIX ENERGY SOLUTIONS GRP I	321,758	$3.842M	0.0%	$4.81	+131.7%	COM	42330P107
HP	HELMERICH & PAYNE INC	103,693	$3.747M	0.0%	$37.38	+2.9%	COM	423452101
CLAR	CLARUS CORP NEW	547,578	$3.685M	0.0%	$7.53	-16.0%	COM	18270P109
DNOW	DNOW INC	265,934	$3.651M	0.0%	$10.55	+34.9%	COM	67011P100
ADTN	ADTRAN HOLDINGS INC	681,807	$3.586M	0.0%	$8.88	-42.6%	COM	00486H105
ETD	ETHAN ALLEN INTERIORS INC	128,091	$3.572M	0.0%	$26.70	-2.3%	COM	297602104
AVNW	AVIAT NETWORKS INC	123,549	$3.545M	0.0%	$29.90	+6.1%	COM NEW	05366Y201
BKLN	INVESCO EXCH TRADED FD TR II	165,834	$3.489M	0.0%	$21.15	—	SR LN ETF	46138G508
ICUI	ICU MED INC	29,300	$3.479M	0.0%	$105.21	0.0%	COM	44930G107
SVCO	SILVACO GROUP INC	192,964	$3.469M	0.0%	$18.21	0.0%	COM	82728C102
DEO	DIAGEO PLC	27,328	$3.446M	0.0%	$145.82	—	SPON ADR NEW	25243Q205
AIRG	AIRGAIN INC	558,309	$3.372M	0.0%	$6.30	-13.2%	COM	00938A104
LXFR	LUXFER HLDGS PLC	287,707	$3.335M	0.0%	$14.74	-24.7%	SHS	G5698W116
SMRT	SMARTRENT INC	1,389,680	$3.321M	0.0%	$3.03	-19.0%	COM CL A	83193G107
ASUR	ASURE SOFTWARE INC	378,901	$3.183M	0.0%	$8.23	-8.2%	COM	04649U102
SKT	TANGER INC	116,604	$3.161M	0.0%	$18.92	—	COM	875465106
OTIS	OTIS WORLDWIDE CORP	32,304	$3.11M	0.0%	$89.00	+5.3%	COM	68902V107
GLNG	GOLAR LNG LTD	96,872	$3.037M	0.0%	$25.20	0.0%	SHS	G9456A100
LTRX	LANTRONIX INC	855,234	$3.036M	0.0%	$4.24	-15.5%	COM NEW	516548203
ENS	ENERSYS	29,247	$3.028M	0.0%	$78.76	+22.6%	COM	29275Y102
WCC	WESCO INTL INC	18,758	$2.974M	0.0%	$131.88	+27.0%	COM	95082P105
RLGT	RADIANT LOGISTICS INC	510,784	$2.906M	0.0%	$6.44	-19.2%	COM	75025X100
FIP	FTAI INFRASTRUCTURE INC	320,492	$2.766M	0.0%	$7.38	0.0%	COMMON STOCK	35953C106
—	DUCKHORN PORTFOLIO INC	377,472	$2.68M	0.0%	$9.36	—	COM	26414D106
TLYS	TILLYS INC	438,157	$2.642M	0.0%	$7.84	-26.1%	CL A	886885102
TILE	INTERFACE INC	176,617	$2.593M	0.0%	$14.38	+8.1%	COM	458665304
TFC	TRUIST FINL CORP	64,890	$2.521M	0.0%	$36.71	-4.8%	COM	89832Q109
EGHT	8X8 INC NEW	1,125,123	$2.498M	0.0%	$2.72	-10.6%	COM	282914100
QRHC	QUEST RESOURCE HLDG CORP	283,165	$2.492M	0.0%	$6.37	+44.6%	COM NEW	74836W203
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,103	$2.483M	0.0%	$386.53	+5.7%	CL B NEW	084670702
—	TILE SHOP HLDGS INC	356,484	$2.47M	0.0%	$4.94	—	COM	88677Q109
LOCO	EL POLLO LOCO HLDGS INC	217,922	$2.465M	0.0%	$9.26	+7.6%	COM	268603107
ORN	ORION GROUP HLDGS INC	253,975	$2.415M	0.0%	$2.85	+210.2%	COM	68628V308
POWW	AMMO INC	1,390,870	$2.337M	0.0%	$2.36	+1.8%	COM	00175J107
CTLP	CANTALOUPE INC	344,795	$2.276M	0.0%	$6.48	0.0%	COM	138103106
—	ITERIS INC NEW	515,381	$2.232M	0.0%	$3.59	—	COM	46564T107
CHGG	CHEGG INC	697,063	$2.203M	0.0%	$7.59	-34.5%	COM	163092109
GD	GENERAL DYNAMICS CORP	7,297	$2.117M	0.0%	$129.10	+120.0%	COM	369550108
RELY	REMITLY GLOBAL INC	165,252	$2.003M	0.0%	$15.51	0.0%	COM	75960P104
ACH	OWENS & MINOR INC NEW	148,334	$2.003M	0.0%	$18.53	+10.5%	COM	690732102
UEIC	UNIVERSAL ELECTRS INC	168,315	$1.956M	0.0%	$9.48	+18.4%	COM	913483103
HELE	HELEN OF TROY LTD	20,219	$1.875M	0.0%	$118.51	-14.5%	COM	G4388N106
STIM	NEURONETICS INC	1,039,009	$1.87M	0.0%	$3.73	-22.8%	COM	64131A105
NTGR	NETGEAR INC	122,117	$1.868M	0.0%	$13.40	+4.4%	COM	64111Q104
PAL	PROFICIENT AUTO LOGISTICS IN	116,268	$1.867M	0.0%	$15.27	0.0%	COM	74317M104
RES	RPC INC	297,649	$1.86M	0.0%	$5.97	+10.9%	COM	749660106
NGVC	NATURAL GROCERS BY VITAMIN C	81,987	$1.738M	0.0%	$9.61	+93.5%	COM	63888U108
STKS	THE ONE GROUP HOSPITALITY IN	396,395	$1.685M	0.0%	$6.73	—	COM	88338K103
UFI	UNIFI INC	266,131	$1.568M	0.0%	$11.41	-47.9%	COM NEW	904677200
SDRL	SEADRILL 2021 LTD	29,613	$1.524M	0.0%	$46.53	+8.8%	COM	G7997W102
—	BRIGHTCOVE INC	600,334	$1.423M	0.0%	$2.13	—	COM	10921T101
DHX	DHI GROUP INC	668,928	$1.398M	0.0%	$2.44	-5.0%	COM	23331S100
—	MANITEX INTL INC	306,084	$1.356M	0.0%	$5.82	—	COM	563420108
GENC	GENCOR INDS INC	68,745	$1.33M	0.0%	$14.84	+24.0%	COM	368678108
CTOS	CUSTOM TRUCK ONE SOURCE INC	305,338	$1.328M	0.0%	$4.87	0.0%	COM CL A	23204X103
ANGO	ANGIODYNAMICS INC	218,369	$1.321M	0.0%	$6.17	0.0%	COM	03475V101
CRNT	CERAGON NETWORKS LTD	520,033	$1.3M	0.0%	$1.94	+40.6%	ORD	M22013102
RH	RH	5,149	$1.259M	0.0%	$259.87	+1.2%	COM	74967X103
CIA	CITIZENS INC	418,923	$1.139M	0.0%	$2.76	-9.2%	CL A	174740100
ATEC	ALPHATEC HLDGS INC	102,500	$1.071M	0.0%	$11.64	0.0%	COM NEW	02081G201
CAH	CARDINAL HEALTH INC	9,616	$945K	0.0%	$75.57	+31.3%	COM	14149Y108
—	ICAD INC	701,525	$912K	0.0%	$2.52	—	COM NEW	44934S206
PWR	QUANTA SVCS INC	3,493	$888K	0.0%	$231.13	+14.4%	COM	74762E102
PFGC	PERFORMANCE FOOD GROUP CO	12,921	$854K	0.0%	$59.90	+16.4%	COM	71377A103
DOV	DOVER CORP	4,639	$837K	0.0%	$146.90	+19.7%	COM	260003108
LII	LENNOX INTL INC	1,551	$830K	0.0%	$290.09	+67.2%	COM	526107107
ACN	ACCENTURE PLC IRELAND	2,691	$816K	0.0%	$224.74	+33.2%	SHS CLASS A	G1151C101
CASY	CASEYS GEN STORES INC	2,107	$804K	0.0%	$229.20	+44.4%	COM	147528103
WLK	WESTLAKE CORPORATION	5,438	$788K	0.0%	$118.87	+24.6%	COM	960413102
ON	ON SEMICONDUCTOR CORP	11,012	$755K	0.0%	$74.87	-6.3%	COM	682189105
EXE	CHESAPEAKE ENERGY CORP	9,093	$747K	0.0%	$64.15	+31.1%	COM	165167735
ENTG	ENTEGRIS INC	5,512	$746K	0.0%	$105.21	+24.6%	COM	29362U104
XPO	XPO INC	6,907	$733K	0.0%	$39.58	+183.2%	COM	983793100
ZBH	ZIMMER BIOMET HOLDINGS INC	6,586	$715K	0.0%	$122.42	-5.3%	COM	98956P102
DCI	DONALDSON INC	9,967	$713K	0.0%	$61.54	+15.8%	COM	257651109
RKT	ROCKET COS INC	50,540	$692K	0.0%	$9.48	+35.0%	COM CL A	77311W101
DINO	HF SINCLAIR CORP	12,903	$688K	0.0%	$47.40	+9.8%	COM	403949100
DGX	QUEST DIAGNOSTICS INC	4,449	$609K	0.0%	$134.00	-0.8%	COM	74834L100
DAL	DELTA AIR LINES INC DEL	12,805	$607K	0.0%	$40.95	+19.2%	COM NEW	247361702
RJF	RAYMOND JAMES FINL INC	4,807	$594K	0.0%	$105.43	+14.3%	COM	754730109
PRTS	CARPARTS COM INC	579,494	$579K	0.0%	$6.77	-82.0%	COM	14427M107
—	ARC DOCUMENT SOLUTIONS INC	218,673	$577K	0.0%	$2.60	—	COM	00191G103
ALGN	ALIGN TECHNOLOGY INC	2,380	$575K	0.0%	$278.40	0.0%	COM	016255101
IR	INGERSOLL RAND INC	5,649	$513K	0.0%	$59.79	+53.5%	COM	45687V106
ARMK	ARAMARK	13,735	$467K	0.0%	$27.84	+14.1%	COM	03852U106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,769	$454K	0.0%	$87.13	+1.6%	COM	459506101
FLEX	FLEX LTD	15,204	$448K	0.0%	$21.71	+37.9%	ORD	Y2573F102
TOL	TOLL BROTHERS INC	3,879	$447K	0.0%	$58.54	+106.8%	COM	889478103
AVTR	AVANTOR INC	18,482	$392K	0.0%	$23.35	+3.1%	COM	05352A100
EXEL	EXELIXIS INC	15,887	$357K	0.0%	$21.01	+5.6%	COM	30161Q104
—	AMEDISYS INC	3,534	$324K	0.0%	$85.17	—	COM	023436108
—	FORGE GLOBAL HOLDINGS INC	221,959	$324K	0.0%	$1.75	—	COM	34629L103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,335	$316K	0.0%	$50.64	-5.6%	CL A	499049104
CRH	CRH PLC	4,178	$311K	0.0%	$65.15	+20.3%	ORD	G25508105
SND	SMART SAND INC	139,477	$294K	0.0%	$2.12	0.0%	COM	83191H107
RVTY	REVVITY INC	2,565	$269K	0.0%	$127.47	-17.0%	COM	714046109
TRMB	TRIMBLE INC	3,695	$207K	0.0%	$53.39	+8.1%	COM	896239100
AMH	AMERICAN HOMES 4 RENT	5,467	$203K	0.0%	$39.47	—	CL A	02665T306
CNI	CANADIAN NATL RY CO	1,676	$198K	0.0%	$115.43	+4.9%	COM	136375102
RS	RELIANCE INC	642	$183K	0.0%	$304.27	-1.0%	COM	759509102
CP	CANADIAN PACIFIC KANSAS CITY	2,318	$183K	0.0%	$77.58	+3.7%	COM	13646K108
SBAC	SBA COMMUNICATIONS CORP NEW	868	$170K	0.0%	$289.55	-33.9%	CL A	78410G104
NXT	NEXTRACKER INC	3,525	$165K	0.0%	$52.12	-4.6%	CLASS A COM	65290E101
ENSG	ENSIGN GROUP INC	1,297	$160K	0.0%	$118.84	0.0%	COM	29358P101
—	DIAMOND OFFSHORE DRILLING IN	9,641	$149K	0.0%	$14.67	—	COM	25271C201
AWK	AMERICAN WTR WKS CO INC NEW	1,143	$148K	0.0%	$133.44	-8.8%	COM	030420103
IAU	ISHARES GOLD TR	3,214	$141K	0.0%	$39.97	—	ISHARES NEW	464285204
WRBY	WARBY PARKER INC	8,159	$131K	0.0%	$14.79	0.0%	CL A COM	93403J106
TXNM	PNM RES INC	3,536	$131K	0.0%	$37.24	0.0%	COM	69349H107
TRNO	TERRENO RLTY CORP	1,922	$114K	0.0%	$69.93	—	COM	88146M101
MAA	MID-AMER APT CMNTYS INC	719	$103K	0.0%	$116.96	+7.3%	COM	59522J103
EGP	EASTGROUP PPTYS INC	523	$88,962	0.0%	$182.08	—	COM	277276101
WMT	WALMART INC	1,293	$87,549	0.0%	$51.66	+20.0%	COM	931142103
BSM	BLACK STONE MINERALS L P	5,463	$85,605	0.0%	$16.00	—	COM UNIT	09225M101
EQIX	EQUINIX INC	82	$62,041	0.0%	$698.05	+4.9%	COM	29444U700
CMLS	CUMULUS MEDIA INC	21,927	$44,073	0.0%	$5.06	-48.7%	COM CL A	231082801
LIN	LINDE PLC	53	$23,257	0.0%	$322.30	+33.6%	SHS	G54950103