First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $47.92B (100.0% shares, 0.0% debt)

Holdings (411)

META META PLATFORMS INC 4.3%

Value $2.043B Shares 3,544,871 Est. Cost $199.75 Unrealized +222.0%

ORCL ORACLE CORP 3.6%

Value $1.717B Shares 12,283,181 Est. Cost $29.56 Unrealized +446.5%

HCA HCA HEALTHCARE INC 3.3%

Value $1.563B Shares 4,522,101 Est. Cost $154.93 Unrealized +106.1%

IMO IMPERIAL OIL LTD 3.2%

Value $1.524B Shares 21,088,357 Est. Cost $24.19 Unrealized +177.2%

WTW WILLIS TOWERS WATSON PLC LTD 3.1%

Value $1.498B Shares 4,431,373 Est. Cost $172.60 Unrealized +86.7%

WPM WHEATON PRECIOUS METALS CORP 3.0%

Value $1.442B Shares 18,581,472 Est. Cost $22.39 Unrealized +196.9%

PM PHILIP MORRIS INTL INC 3.0%

Value $1.426B Shares 8,984,382 Est. Cost $61.46 Unrealized +122.9%

ELV ELEVANCE HEALTH INC 2.9%

Value $1.41B Shares 3,241,361 Est. Cost $284.01 Unrealized +38.8%

CMCSA COMCAST CORP NEW 2.7%

Value $1.307B Shares 35,414,313 Est. Cost $28.32 Unrealized +23.7%

BDX BECTON DICKINSON & CO 2.6%

Value $1.264B Shares 5,517,712 Est. Cost $226.34 Unrealized +0.5%

FMX FOMENTO ECONOMICO MEXICANO S 2.6%

Value $1.234B Shares 12,644,489 Est. Cost $70.23 Unrealized —

BK BANK NEW YORK MELLON CORP 2.4%

Value $1.169B Shares 13,937,536 Est. Cost $24.44 Unrealized +237.8%

SLB SCHLUMBERGER LTD 2.4%

Value $1.167B Shares 27,927,652 Est. Cost $43.68 Unrealized -8.7%

GOOG ALPHABET INC 2.3%

Value $1.121B Shares 7,176,775 Est. Cost $111.63 Unrealized +63.5%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value $1.099B Shares 10,732,177 Est. Cost $64.21 Unrealized +54.3%

XOM EXXON MOBIL CORP 2.2%

Value $1.035B Shares 8,706,337 Est. Cost $51.44 Unrealized +108.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $937M Shares 5,645,248 Est. Cost $40.97 Unrealized —

GLD SPDR GOLD TR 1.9%

Value $904M Shares 3,145,896 Est. Cost $131.23 Unrealized —

— BARRICK GOLD CORP 1.9%

Value $887M Shares 45,617,874 Est. Cost $14.54 Unrealized —

MDT MEDTRONIC PLC 1.8%

Value $882M Shares 9,815,649 Est. Cost $73.94 Unrealized +18.2%

UHS UNIVERSAL HLTH SVCS INC 1.8%

Value $879M Shares 4,676,718 Est. Cost $120.59 Unrealized +50.7%

NEM NEWMONT CORP 1.8%

Value $849M Shares 17,584,321 Est. Cost $32.30 Unrealized +33.9%

CL COLGATE PALMOLIVE CO 1.7%

Value $817M Shares 8,719,683 Est. Cost $53.52 Unrealized +64.1%

ABEV AMBEV SA 1.7%

Value $796M Shares 341,577,145 Est. Cost $2.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value $728M Shares 912 Est. Cost $176635.08 Unrealized +312.9%

AEM AGNICO EAGLE MINES LTD 1.5%

Value $708M Shares 6,535,053 Est. Cost $37.07 Unrealized +155.1%

EQR EQUITY RESIDENTIAL 1.4%

Value $666M Shares 9,302,639 Est. Cost $52.98 Unrealized +27.9%

TXN TEXAS INSTRS INC 1.4%

Value $652M Shares 3,630,335 Est. Cost $77.01 Unrealized +136.6%

EXPD EXPEDITORS INTL WASH INC 1.3%

Value $645M Shares 5,361,717 Est. Cost $93.35 Unrealized +21.8%

CRM SALESFORCE INC 1.3%

Value $636M Shares 2,369,940 Est. Cost $202.17 Unrealized +52.8%

NOV NOV INC 1.2%

Value $582M Shares 38,239,372 Est. Cost $14.98 Unrealized -0.1%

NTR NUTRIEN LTD 1.2%

Value $578M Shares 11,640,901 Est. Cost $42.15 Unrealized +19.0%

ADI ANALOG DEVICES INC 1.2%

Value $576M Shares 2,854,306 Est. Cost $76.23 Unrealized +179.3%

AXP AMERICAN EXPRESS CO 1.2%

Value $566M Shares 2,105,274 Est. Cost $76.22 Unrealized +283.7%

RGLD ROYAL GOLD INC 1.2%

Value $558M Shares 3,412,401 Est. Cost $79.64 Unrealized +84.2%

DG DOLLAR GEN CORP NEW 1.1%

Value $534M Shares 6,069,991 Est. Cost $76.46 Unrealized -2.7%

HYG ISHARES TR 1.1%

Value $518M Shares 6,500,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.1%

Value $517M Shares 3,340,713 Est. Cost $106.67 Unrealized +69.4%

FNV FRANCO NEV CORP 1.1%

Value $506M Shares 3,219,191 Est. Cost $78.01 Unrealized +78.6%

PPG PPG INDS INC 1.0%

Value $502M Shares 4,588,481 Est. Cost $112.84 Unrealized -0.2%

CMI CUMMINS INC 1.0%

Value $484M Shares 1,545,364 Est. Cost $100.80 Unrealized +243.3%

WY WEYERHAEUSER CO MTN BE 0.9%

Value $422M Shares 14,403,091 Est. Cost $19.52 Unrealized +47.8%

FNF FIDELITY NATIONAL FINANCIAL 0.8%

Value $397M Shares 6,092,850 Est. Cost $33.80 Unrealized +65.8%

BIO BIO RAD LABS INC 0.8%

Value $381M Shares 1,566,190 Est. Cost $297.66 Unrealized +1.1%

USB US BANCORP DEL 0.8%

Value $375M Shares 8,891,198 Est. Cost $23.93 Unrealized +84.7%

DIS DISNEY WALT CO 0.7%

Value $343M Shares 3,476,401 Est. Cost $83.44 Unrealized +27.4%

NE NOBLE CORP PLC 0.6%

Value $289M Shares 12,188,599 Est. Cost $34.38 Unrealized -22.2%

IPGP IPG PHOTONICS CORP 0.6%

Value $285M Shares 4,508,232 Est. Cost $129.57 Unrealized -48.1%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $283M Shares 768,911 Est. Cost $319.32 Unrealized +12.0%

OKE ONEOK INC NEW 0.6%

Value $269M Shares 2,710,917 Est. Cost $59.86 Unrealized +58.6%

DE DEERE & CO 0.5%

Value $249M Shares 530,173 Est. Cost $71.78 Unrealized +542.9%

MSFT MICROSOFT CORP 0.5%

Value $248M Shares 659,693 Est. Cost $34.47 Unrealized +1075.3%

BXP BXP INC 0.5%

Value $244M Shares 3,636,733 Est. Cost $67.89 Unrealized -1.6%

CCU COMPANIA CERVECERIAS UNIDAS 0.5%

Value $242M Shares 15,892,350 Est. Cost $18.88 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.5%

Value $240M Shares 1,616,049 Est. Cost $120.14 Unrealized +20.9%

BRO BROWN & BROWN INC 0.5%

Value $239M Shares 1,921,699 Est. Cost $20.02 Unrealized +455.1%

XRAY DENTSPLY SIRONA INC 0.5%

Value $216M Shares 14,438,975 Est. Cost $39.35 Unrealized -55.0%

DEI DOUGLAS EMMETT INC 0.4%

Value $212M Shares 13,261,676 Est. Cost $23.44 Unrealized —

FLS FLOWSERVE CORP 0.4%

Value $195M Shares 3,986,791 Est. Cost $39.62 Unrealized +41.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value $190M Shares 2,449,689 Est. Cost $80.66 Unrealized -0.0%

ROST ROSS STORES INC 0.4%

Value $189M Shares 1,477,656 Est. Cost $85.63 Unrealized +61.7%

CSL CARLISLE COS INC 0.4%

Value $187M Shares 548,101 Est. Cost $353.77 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.4%

Value $171M Shares 6,398,366 Est. Cost $7.05 Unrealized +219.2%

KGC KINROSS GOLD CORP 0.3%

Value $149M Shares 11,787,211 Est. Cost $8.28 Unrealized +35.6%

KHC KRAFT HEINZ CO 0.3%

Value $148M Shares 4,874,718 Est. Cost $21.49 Unrealized +31.9%

GFI GOLD FIELDS LTD 0.3%

Value $136M Shares 6,148,502 Est. Cost $15.71 Unrealized —

— MAG SILVER CORP 0.2%

Value $119M Shares 7,791,250 Est. Cost $11.75 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $92.85M Shares 2,501,368 Est. Cost $19.70 Unrealized +49.1%

ORLA ORLA MNG LTD NEW 0.2%

Value $75.11M Shares 8,040,945 Est. Cost $4.14 Unrealized +71.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $56.4M Shares 1,651,887 Est. Cost $17.59 Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $53.23M Shares 18,231,042 Est. Cost $5.63 Unrealized -42.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value $41.82M Shares 1,010,815 Est. Cost $35.25 Unrealized —

— UNILEVER PLC 0.1%

Value $37.93M Shares 636,970 Est. Cost $51.86 Unrealized —

BTG B2GOLD CORP 0.1%

Value $36.51M Shares 12,842,101 Est. Cost $2.65 Unrealized +0.1%

SHEL SHELL PLC 0.1%

Value $36.28M Shares 495,132 Est. Cost $60.48 Unrealized —

RPM RPM INTL INC 0.1%

Value $34.57M Shares 298,849 Est. Cost $82.80 Unrealized +46.8%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $32.57M Shares 356,823 Est. Cost $60.71 Unrealized —

— BANK AMERICA CORP 0.1%

Value $30.3M Shares 24,541 Est. Cost $1334.83 Unrealized —

HLN HALEON PLC 0.1%

Value $25.61M Shares 2,488,938 Est. Cost $8.48 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $24.85M Shares 20,691 Est. Cost $1490.54 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $23.7M Shares 6,203,638 Est. Cost $2.55 Unrealized —

CAE CAE INC 0.0%

Value $23.17M Shares 942,214 Est. Cost $21.09 Unrealized +15.5%

SNY SANOFI 0.0%

Value $21.2M Shares 382,220 Est. Cost $50.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $20.75M Shares 39,619 Est. Cost $455.52 Unrealized +9.6%

BIL SPDR SER TR 0.0%

Value $19.93M Shares 217,263 Est. Cost $91.76 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $18.59M Shares 517,650 Est. Cost $23.85 Unrealized +41.6%

AXS AXIS CAP HLDGS LTD 0.0%

Value $18.52M Shares 184,749 Est. Cost $62.85 Unrealized +45.6%

HD HOME DEPOT INC 0.0%

Value $18.51M Shares 50,496 Est. Cost $249.77 Unrealized +52.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $17.8M Shares 125,984 Est. Cost $146.90 Unrealized -0.3%

IPI INTREPID POTASH INC 0.0%

Value $17.17M Shares 584,321 Est. Cost $23.65 Unrealized +11.6%

MTDR MATADOR RES CO 0.0%

Value $16.49M Shares 322,835 Est. Cost $54.88 Unrealized +0.7%

WSR WHITESTONE REIT 0.0%

Value $16.01M Shares 1,098,540 Est. Cost $10.69 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $15.55M Shares 758,311 Est. Cost $14.95 Unrealized +61.7%

LPX LOUISIANA PAC CORP 0.0%

Value $15M Shares 163,031 Est. Cost $64.20 Unrealized +62.6%

CDE COEUR MNG INC 0.0%

Value $14.59M Shares 2,463,978 Est. Cost $3.18 Unrealized +94.0%

KMPR KEMPER CORP 0.0%

Value $14.48M Shares 216,631 Est. Cost $47.77 Unrealized +38.9%

DCO DUCOMMUN INC DEL 0.0%

Value $14.43M Shares 248,587 Est. Cost $49.93 Unrealized +26.4%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $14.32M Shares 200,172 Est. Cost $81.96 Unrealized -4.3%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $14.2M Shares 551,851 Est. Cost $25.19 Unrealized +8.3%

BZH BEAZER HOMES USA INC 0.0%

Value $14.17M Shares 695,175 Est. Cost $25.02 Unrealized -4.1%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $14.14M Shares 890,730 Est. Cost $9.14 Unrealized +78.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $13.69M Shares 228,001 Est. Cost $59.50 Unrealized +4.6%

IIIN INSTEEL INDS INC 0.0%

Value $13.6M Shares 517,054 Est. Cost $28.07 Unrealized -4.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $13.53M Shares 346,200 Est. Cost $52.95 Unrealized -21.1%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $13.41M Shares 588,278 Est. Cost $16.58 Unrealized +60.8%

OIS OIL STS INTL INC 0.0%

Value $13.38M Shares 2,598,596 Est. Cost $5.62 Unrealized -6.5%

OUT OUTFRONT MEDIA INC 0.0%

Value $13.36M Shares 827,635 Est. Cost $16.14 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $13.29M Shares 412,898 Est. Cost $24.16 Unrealized +34.2%

FN FABRINET 0.0%

Value $13.22M Shares 66,954 Est. Cost $203.50 Unrealized +7.2%

TITN TITAN MACHY INC 0.0%

Value $12.92M Shares 758,221 Est. Cost $19.99 Unrealized -17.4%

QNST QUINSTREET INC 0.0%

Value $12.9M Shares 722,823 Est. Cost $14.05 Unrealized +49.2%

ONB OLD NATL BANCORP IND 0.0%

Value $12.89M Shares 608,098 Est. Cost $16.83 Unrealized +33.7%

AL AIR LEASE CORP 0.0%

Value $12.7M Shares 262,987 Est. Cost $37.62 Unrealized +22.9%

ORI OLD REP INTL CORP 0.0%

Value $12.68M Shares 323,285 Est. Cost $21.45 Unrealized +57.1%

INGR INGREDION INC 0.0%

Value $12.57M Shares 93,001 Est. Cost $103.17 Unrealized +28.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $12.44M Shares 1,987,886 Est. Cost $5.40 Unrealized -1.0%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $12.24M Shares 1,857,558 Est. Cost $4.50 Unrealized +42.3%

CMC COMMERCIAL METALS CO 0.0%

Value $12.08M Shares 262,479 Est. Cost $45.88 Unrealized +4.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $12.01M Shares 70,028 Est. Cost $159.21 Unrealized +11.6%

IDA IDACORP INC 0.0%

Value $11.94M Shares 102,765 Est. Cost $104.29 Unrealized +7.5%

LXU LSB INDS INC 0.0%

Value $11.94M Shares 1,811,701 Est. Cost $9.83 Unrealized -20.7%

ENOV ENOVIS CORPORATION 0.0%

Value $11.87M Shares 310,521 Est. Cost $53.22 Unrealized -20.3%

CCS CENTURY CMNTYS INC 0.0%

Value $11.74M Shares 174,947 Est. Cost $72.61 Unrealized -2.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $11.71M Shares 394,263 Est. Cost $18.85 Unrealized +61.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $11.63M Shares 731,500 Est. Cost $16.94 Unrealized -1.4%

MTG MGIC INVT CORP WIS 0.0%

Value $11.42M Shares 460,879 Est. Cost $18.05 Unrealized +34.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $11.34M Shares 118,983 Est. Cost $91.95 Unrealized +23.9%

CHEF CHEFS WHSE INC 0.0%

Value $11.3M Shares 207,561 Est. Cost $31.77 Unrealized +75.5%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $11.3M Shares 439,876 Est. Cost $9.67 Unrealized +178.9%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $11.29M Shares 2,053,203 Est. Cost $5.43 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $11.25M Shares 401,092 Est. Cost $22.69 Unrealized +41.1%

FOR FORESTAR GROUP INC 0.0%

Value $11.18M Shares 528,769 Est. Cost $31.23 Unrealized -25.5%

GLNG GOLAR LNG LTD 0.0%

Value $10.86M Shares 285,972 Est. Cost $32.39 Unrealized +18.1%

PNTG PENNANT GROUP INC 0.0%

Value $10.85M Shares 431,348 Est. Cost $15.81 Unrealized +61.7%

HL HECLA MNG CO 0.0%

Value $10.83M Shares 1,947,728 Est. Cost $5.10 Unrealized +8.7%

AORT ARTIVION INC 0.0%

Value $10.65M Shares 433,215 Est. Cost $16.83 Unrealized +65.0%

WCC WESCO INTL INC 0.0%

Value $10.64M Shares 68,508 Est. Cost $166.94 Unrealized +6.2%

GHM GRAHAM CORP 0.0%

Value $10.61M Shares 368,173 Est. Cost $17.05 Unrealized +122.5%

OGS ONE GAS INC 0.0%

Value $10.55M Shares 139,614 Est. Cost $70.38 Unrealized +2.4%

ABCB AMERIS BANCORP 0.0%

Value $10.52M Shares 182,783 Est. Cost $41.21 Unrealized +49.6%

UMH UMH PPTYS INC 0.0%

Value $10.48M Shares 560,519 Est. Cost $19.10 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $10.47M Shares 162,272 Est. Cost $43.52 Unrealized +55.9%

NMIH NMI HLDGS INC 0.0%

Value $10.42M Shares 289,119 Est. Cost $25.63 Unrealized +41.9%

ASTE ASTEC INDS INC 0.0%

Value $10.36M Shares 300,650 Est. Cost $37.59 Unrealized -9.6%

ACA ARCOSA INC 0.0%

Value $10.29M Shares 133,480 Est. Cost $68.62 Unrealized +33.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $10.09M Shares 207,418 Est. Cost $32.85 Unrealized +52.9%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $9.977M Shares 1,144,107 Est. Cost $7.73 Unrealized +30.2%

BKH BLACK HILLS CORP 0.0%

Value $9.838M Shares 162,216 Est. Cost $51.07 Unrealized +10.6%

THR THERMON GROUP HLDGS INC 0.0%

Value $9.817M Shares 352,511 Est. Cost $30.67 Unrealized -5.7%

RELY REMITLY GLOBAL INC 0.0%

Value $9.816M Shares 471,916 Est. Cost $15.55 Unrealized +47.4%

RDN RADIAN GROUP INC 0.0%

Value $9.626M Shares 291,073 Est. Cost $23.91 Unrealized +32.7%

DY DYCOM INDS INC 0.0%

Value $9.598M Shares 63,002 Est. Cost $172.29 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $9.574M Shares 476,798 Est. Cost $26.97 Unrealized -11.2%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $9.563M Shares 343,002 Est. Cost $19.45 Unrealized +49.9%

— POTBELLY CORP 0.0%

Value $9.51M Shares 1,000,028 Est. Cost $7.54 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $9.339M Shares 76,423 Est. Cost $103.34 Unrealized +22.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $9.323M Shares 673,175 Est. Cost $13.25 Unrealized +8.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $9.313M Shares 244,879 Est. Cost $24.64 Unrealized +68.4%

PBF PBF ENERGY INC 0.0%

Value $9.267M Shares 485,417 Est. Cost $39.13 Unrealized -36.4%

PEP PEPSICO INC 0.0%

Value $9.246M Shares 61,667 Est. Cost $126.65 Unrealized +13.3%

KALU KAISER ALUMINUM CORP 0.0%

Value $9.228M Shares 152,232 Est. Cost $63.16 Unrealized +6.7%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $9.152M Shares 218,112 Est. Cost $41.83 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $9.123M Shares 841,636 Est. Cost $10.92 Unrealized -7.9%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $9.117M Shares 433,094 Est. Cost $21.08 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $9.108M Shares 242,368 Est. Cost $64.44 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $8.99M Shares 675,445 Est. Cost $12.29 Unrealized +24.7%

MUR MURPHY OIL CORP 0.0%

Value $8.932M Shares 314,500 Est. Cost $26.67 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $8.866M Shares 88,441 Est. Cost $80.97 Unrealized +36.7%

VLY VALLEY NATL BANCORP 0.0%

Value $8.826M Shares 992,800 Est. Cost $8.61 Unrealized +9.8%

NPO ENPRO INC 0.0%

Value $8.816M Shares 54,493 Est. Cost $107.25 Unrealized +67.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $8.805M Shares 952,972 Est. Cost $12.35 Unrealized -26.0%

SKY CHAMPION HOMES INC 0.0%

Value $8.737M Shares 92,205 Est. Cost $68.85 Unrealized +39.3%

STC STEWART INFORMATION SVCS COR 0.0%

Value $8.727M Shares 122,309 Est. Cost $46.20 Unrealized +46.5%

LPG DORIAN LPG LTD 0.0%

Value $8.693M Shares 389,125 Est. Cost $24.54 Unrealized -5.6%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $8.68M Shares 405,439 Est. Cost $33.90 Unrealized -5.8%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $8.665M Shares 297,048 Est. Cost $24.55 Unrealized +23.3%

MAMA MAMAS CREATIONS INC 0.0%

Value $8.6M Shares 1,321,035 Est. Cost $6.68 Unrealized +3.1%

LGIH LGI HOMES INC 0.0%

Value $8.596M Shares 129,315 Est. Cost $105.58 Unrealized -23.5%

— PENGUIN SOLUTIONS INC 0.0%

Value $8.559M Shares 492,744 Est. Cost $19.12 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $8.513M Shares 760,800 Est. Cost $9.59 Unrealized +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $8.459M Shares 15,882 Est. Cost $437.08 Unrealized +11.2%

SANM SANMINA CORPORATION 0.0%

Value $8.446M Shares 110,872 Est. Cost $56.21 Unrealized +44.5%

WERN WERNER ENTERPRISES INC 0.0%

Value $8.381M Shares 286,048 Est. Cost $39.00 Unrealized -13.9%

SM SM ENERGY CO 0.0%

Value $8.305M Shares 277,303 Est. Cost $36.27 Unrealized -4.8%

ICHR ICHOR HOLDINGS 0.0%

Value $8.293M Shares 366,795 Est. Cost $32.04 Unrealized -8.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $8.281M Shares 126,175 Est. Cost $52.77 Unrealized +16.1%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $8.096M Shares 1,124,442 Est. Cost $10.68 Unrealized -25.6%

— PERFORMANT HEALTHCARE INC 0.0%

Value $7.934M Shares 2,680,255 Est. Cost $2.85 Unrealized —

AVT AVNET INC 0.0%

Value $7.918M Shares 164,645 Est. Cost $43.13 Unrealized +14.4%

UTZ UTZ BRANDS INC 0.0%

Value $7.915M Shares 562,130 Est. Cost $15.12 Unrealized -9.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7.886M Shares 76,413 Est. Cost $92.91 Unrealized +3.5%

YETI YETI HLDGS INC 0.0%

Value $7.878M Shares 238,000 Est. Cost $39.01 Unrealized -7.1%

AIR AAR CORP 0.0%

Value $7.823M Shares 139,715 Est. Cost $51.54 Unrealized +28.9%

EVER EVERQUOTE INC 0.0%

Value $7.801M Shares 297,857 Est. Cost $10.69 Unrealized +114.3%

SCVL SHOE CARNIVAL INC 0.0%

Value $7.8M Shares 354,685 Est. Cost $26.47 Unrealized -4.4%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $7.708M Shares 133,199 Est. Cost $50.39 Unrealized +3.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $7.666M Shares 424,500 Est. Cost $25.50 Unrealized -12.6%

WRBY WARBY PARKER INC 0.0%

Value $7.658M Shares 420,074 Est. Cost $20.86 Unrealized +14.4%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $7.625M Shares 306,708 Est. Cost $30.89 Unrealized +8.4%

GSM FERROGLOBE PLC 0.0%

Value $7.571M Shares 2,040,772 Est. Cost $5.01 Unrealized -24.1%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $7.566M Shares 128,600 Est. Cost $83.80 Unrealized -15.6%

TROX TRONOX HOLDINGS PLC 0.0%

Value $7.546M Shares 1,071,840 Est. Cost $13.11 Unrealized -34.3%

ATEC ALPHATEC HLDGS INC 0.0%

Value $7.204M Shares 710,437 Est. Cost $8.55 Unrealized +25.6%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $7.161M Shares 560,302 Est. Cost $17.12 Unrealized -31.0%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $7.085M Shares 385,078 Est. Cost $12.97 Unrealized +72.2%

RXO RXO INC 0.0%

Value $7.068M Shares 370,075 Est. Cost $24.19 Unrealized -9.6%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $7.018M Shares 324,893 Est. Cost $22.62 Unrealized +3.1%

MKSI MKS INSTRS INC 0.0%

Value $6.945M Shares 86,649 Est. Cost $92.26 Unrealized +8.6%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $6.91M Shares 121,316 Est. Cost $58.14 Unrealized +15.7%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $6.852M Shares 315,759 Est. Cost $20.49 Unrealized +6.2%

AMRC AMERESCO INC 0.0%

Value $6.842M Shares 566,427 Est. Cost $26.93 Unrealized -32.7%

CENX CENTURY ALUM CO 0.0%

Value $6.775M Shares 365,056 Est. Cost $9.04 Unrealized +112.6%

— DENNYS CORP 0.0%

Value $6.747M Shares 1,838,526 Est. Cost $8.07 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $6.718M Shares 782,123 Est. Cost $9.97 Unrealized -2.3%

ATRO ASTRONICS CORP 0.0%

Value $6.705M Shares 277,426 Est. Cost $13.99 Unrealized +44.2%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $6.637M Shares 719,868 Est. Cost $14.31 Unrealized -26.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $6.608M Shares 992,166 Est. Cost $6.94 Unrealized +9.6%

CARS CARS COM INC 0.0%

Value $6.595M Shares 585,143 Est. Cost $16.17 Unrealized -6.0%

VITL VITAL FARMS INC 0.0%

Value $6.52M Shares 213,979 Est. Cost $35.69 Unrealized +0.8%

VSEC VSE CORP 0.0%

Value $6.506M Shares 54,222 Est. Cost $46.93 Unrealized +127.8%

DRS LEONARDO DRS INC 0.0%

Value $6.441M Shares 195,885 Est. Cost $16.05 Unrealized +103.8%

WBS WEBSTER FINL CORP 0.0%

Value $6.398M Shares 124,122 Est. Cost $55.60 Unrealized +0.1%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $6.385M Shares 619,893 Est. Cost $11.07 Unrealized +2.1%

TRS TRIMAS CORP 0.0%

Value $6.385M Shares 272,506 Est. Cost $25.08 Unrealized -5.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $6.365M Shares 381,159 Est. Cost $14.61 Unrealized +23.9%

AVNW AVIAT NETWORKS INC 0.0%

Value $6.305M Shares 328,907 Est. Cost $19.05 Unrealized +6.1%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $6.238M Shares 494,334 Est. Cost $20.01 Unrealized -14.4%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $6.233M Shares 283,689 Est. Cost $22.30 Unrealized +12.3%

— NV5 GLOBAL INC 0.0%

Value $6.112M Shares 317,200 Est. Cost $18.89 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $6.057M Shares 218,661 Est. Cost $26.81 Unrealized -1.4%

SKT TANGER INC 0.0%

Value $6.018M Shares 178,104 Est. Cost $24.10 Unrealized —

MC MOELIS & CO 0.0%

Value $6.014M Shares 103,051 Est. Cost $39.48 Unrealized +70.5%

AZTA AZENTA INC 0.0%

Value $5.896M Shares 170,200 Est. Cost $45.74 Unrealized +0.6%

PTLO PORTILLOS INC 0.0%

Value $5.878M Shares 494,350 Est. Cost $12.14 Unrealized +7.2%

OSIS OSI SYSTEMS INC 0.0%

Value $5.85M Shares 30,100 Est. Cost $158.52 Unrealized +20.2%

CDNA CAREDX INC 0.0%

Value $5.833M Shares 328,614 Est. Cost $13.72 Unrealized +57.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $5.827M Shares 1,286,241 Est. Cost $7.83 Unrealized -22.0%

LBRT LIBERTY ENERGY INC 0.0%

Value $5.785M Shares 365,467 Est. Cost $18.78 Unrealized -4.4%

— TRIUMPH GROUP INC NEW 0.0%

Value $5.761M Shares 227,341 Est. Cost $12.34 Unrealized —

MGNI MAGNITE INC 0.0%

Value $5.655M Shares 495,657 Est. Cost $15.00 Unrealized +6.3%

LYTS LSI INDS INC OHIO 0.0%

Value $5.643M Shares 331,922 Est. Cost $12.21 Unrealized +57.2%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $5.495M Shares 1,085,894 Est. Cost $10.06 Unrealized -38.7%

NX QUANEX BLDG PRODS CORP 0.0%

Value $5.383M Shares 289,568 Est. Cost $21.81 Unrealized -4.7%

LXFR LUXFER HLDGS PLC 0.0%

Value $5.326M Shares 449,056 Est. Cost $14.07 Unrealized -6.9%

— VITAL ENERGY INC 0.0%

Value $5.231M Shares 246,501 Est. Cost $44.02 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $5.155M Shares 28,454 Est. Cost $39.77 Unrealized +383.0%

DGII DIGI INTL INC 0.0%

Value $5.146M Shares 184,909 Est. Cost $29.53 Unrealized +4.5%

BLZE BACKBLAZE INC 0.0%

Value $5.146M Shares 1,065,390 Est. Cost $6.63 Unrealized -7.1%

ASIX ADVANSIX INC 0.0%

Value $5.104M Shares 225,324 Est. Cost $29.27 Unrealized -7.9%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $5.084M Shares 504,348 Est. Cost $11.19 Unrealized -2.0%

MAC MACERICH CO 0.0%

Value $5.079M Shares 295,810 Est. Cost $13.90 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $5.043M Shares 395,494 Est. Cost $16.57 Unrealized -7.6%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $4.952M Shares 920,371 Est. Cost $8.62 Unrealized -15.2%

NTCT NETSCOUT SYS INC 0.0%

Value $4.864M Shares 231,505 Est. Cost $25.31 Unrealized -11.2%

SBUX STARBUCKS CORP 0.0%

Value $4.806M Shares 48,996 Est. Cost $78.49 Unrealized +28.7%

MEC MAYVILLE ENGR CO INC 0.0%

Value $4.726M Shares 351,875 Est. Cost $15.62 Unrealized -3.7%

MNRO MONRO INC 0.0%

Value $4.645M Shares 321,000 Est. Cost $28.29 Unrealized -32.4%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $4.614M Shares 236,382 Est. Cost $28.77 Unrealized -21.8%

CXM SPRINKLR INC 0.0%

Value $4.532M Shares 542,728 Est. Cost $8.68 Unrealized +0.9%

— ZIMVIE INC 0.0%

Value $4.509M Shares 417,471 Est. Cost $12.71 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $4.498M Shares 45,853 Est. Cost $112.24 Unrealized 0.0%

LAKE LAKELAND INDS INC 0.0%

Value $4.447M Shares 218,953 Est. Cost $22.83 Unrealized +0.7%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $4.378M Shares 132,738 Est. Cost $46.85 Unrealized -14.2%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $4.323M Shares 86,117 Est. Cost $50.71 Unrealized +3.5%

SIBN SI-BONE INC 0.0%

Value $4.318M Shares 307,738 Est. Cost $14.52 Unrealized +11.1%

INTT INTEST CORP 0.0%

Value $4.27M Shares 610,834 Est. Cost $11.95 Unrealized -30.6%

DNOW DNOW INC 0.0%

Value $4.269M Shares 249,934 Est. Cost $10.66 Unrealized +42.1%

MATV MATIV HOLDINGS INC 0.0%

Value $4.262M Shares 684,090 Est. Cost $12.88 Unrealized -39.6%

PRGO PERRIGO CO PLC 0.0%

Value $4.245M Shares 151,405 Est. Cost $26.06 Unrealized -0.5%

TWI TITAN INTL INC ILL 0.0%

Value $4.238M Shares 505,164 Est. Cost $7.89 Unrealized +4.8%

DEO DIAGEO PLC 0.0%

Value $4.23M Shares 40,366 Est. Cost $143.63 Unrealized —

HZO MARINEMAX INC 0.0%

Value $4.198M Shares 195,235 Est. Cost $28.91 Unrealized -7.7%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $4.186M Shares 498,924 Est. Cost $8.99 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $4.146M Shares 184,747 Est. Cost $15.83 Unrealized —

VVX V2X INC 0.0%

Value $4.141M Shares 84,433 Est. Cost $43.78 Unrealized +12.0%

KOS KOSMOS ENERGY LTD 0.0%

Value $4.102M Shares 1,799,091 Est. Cost $3.86 Unrealized -23.6%

FSLY FASTLY INC 0.0%

Value $4.093M Shares 646,673 Est. Cost $8.33 Unrealized +0.3%

ASYS AMTECH SYS INC 0.0%

Value $4.066M Shares 841,922 Est. Cost $8.02 Unrealized -35.7%

MTRX MATRIX SVC CO 0.0%

Value $3.943M Shares 317,194 Est. Cost $13.39 Unrealized 0.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $3.92M Shares 723,167 Est. Cost $4.96 Unrealized -4.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $3.916M Shares 146,997 Est. Cost $31.81 Unrealized +7.8%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $3.863M Shares 50,107 Est. Cost $84.05 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $3.771M Shares 504,177 Est. Cost $10.74 Unrealized -20.6%

ZUMZ ZUMIEZ INC 0.0%

Value $3.718M Shares 249,673 Est. Cost $21.71 Unrealized -28.9%

HP HELMERICH & PAYNE INC 0.0%

Value $3.709M Shares 141,993 Est. Cost $36.42 Unrealized -20.2%

MOS MOSAIC CO NEW 0.0%

Value $3.652M Shares 135,210 Est. Cost $25.71 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $3.646M Shares 163,200 Est. Cost $16.19 Unrealized +33.0%

NPKI NPK INTERNATIONAL INC 0.0%

Value $3.643M Shares 627,105 Est. Cost $7.01 Unrealized -5.2%

THRY THRYV HLDGS INC 0.0%

Value $3.597M Shares 280,816 Est. Cost $16.57 Unrealized 0.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $3.548M Shares 377,835 Est. Cost $6.67 Unrealized +57.6%

PUMP PROPETRO HLDG CORP 0.0%

Value $3.514M Shares 478,133 Est. Cost $9.49 Unrealized -8.4%

CLAR CLARUS CORP NEW 0.0%

Value $3.476M Shares 926,975 Est. Cost $6.25 Unrealized -30.2%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $3.453M Shares 880,755 Est. Cost $3.76 Unrealized +12.0%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $3.438M Shares 410,748 Est. Cost $13.53 Unrealized -26.9%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $3.373M Shares 467,887 Est. Cost $10.05 Unrealized -14.6%

KODK EASTMAN KODAK CO 0.0%

Value $3.244M Shares 513,216 Est. Cost $6.14 Unrealized +13.1%

RLGT RADIANT LOGISTICS INC 0.0%

Value $3.24M Shares 526,801 Est. Cost $6.45 Unrealized +4.9%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $3.197M Shares 681,659 Est. Cost $6.54 Unrealized -5.9%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $3.128M Shares 129,844 Est. Cost $23.39 Unrealized -0.1%

VMD VIEMED HEALTHCARE INC 0.0%

Value $3.097M Shares 425,344 Est. Cost $8.09 Unrealized -2.9%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $3.093M Shares 372,258 Est. Cost $6.14 Unrealized +37.1%

TILE INTERFACE INC 0.0%

Value $3.087M Shares 155,617 Est. Cost $15.61 Unrealized +39.7%

SRTA BLADE AIR MOBILITY INC 0.0%

Value $3.079M Shares 1,127,820 Est. Cost $3.69 Unrealized -2.8%

RDNT RADNET INC 0.0%

Value $3.04M Shares 61,143 Est. Cost $32.77 Unrealized +80.5%

ACCO ACCO BRANDS CORP 0.0%

Value $3.016M Shares 719,764 Est. Cost $4.81 Unrealized -5.4%

SVCO SILVACO GROUP INC 0.0%

Value $2.935M Shares 643,729 Est. Cost $13.43 Unrealized -49.1%

NTGR NETGEAR INC 0.0%

Value $2.92M Shares 119,393 Est. Cost $13.40 Unrealized +96.2%

TALK TALKSPACE INC 0.0%

Value $2.898M Shares 1,131,850 Est. Cost $2.93 Unrealized +6.2%

— AZEK CO INC 0.0%

Value $2.863M Shares 58,559 Est. Cost $21.07 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $2.631M Shares 105,900 Est. Cost $31.52 Unrealized -7.4%

ASUR ASURE SOFTWARE INC 0.0%

Value $2.604M Shares 272,620 Est. Cost $8.25 Unrealized +32.7%

CIA CITIZENS INC 0.0%

Value $2.536M Shares 557,394 Est. Cost $3.00 Unrealized +60.7%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $2.536M Shares 1,474,312 Est. Cost $1.87 Unrealized -3.1%

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $2.519M Shares 3,759,044 Est. Cost $0.67 Unrealized —

POWW AMMO INC 0.0%

Value $2.511M Shares 1,819,870 Est. Cost $2.18 Unrealized -28.8%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $2.511M Shares 210,805 Est. Cost $11.58 Unrealized —

HLIT HARMONIC INC 0.0%

Value $2.509M Shares 261,576 Est. Cost $11.02 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $2.457M Shares 4,728 Est. Cost $274.41 Unrealized +83.2%

ONEW ONEWATER MARINE INC 0.0%

Value $2.445M Shares 151,084 Est. Cost $18.07 Unrealized -5.3%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $2.346M Shares 233,653 Est. Cost $14.34 Unrealized -11.8%

RPAY REPAY HLDGS CORP 0.0%

Value $2.289M Shares 411,026 Est. Cost $7.51 Unrealized -8.4%

CTLP CANTALOUPE INC 0.0%

Value $2.162M Shares 274,701 Est. Cost $6.83 Unrealized +30.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $2.129M Shares 83,913 Est. Cost $27.88 Unrealized 0.0%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $2.111M Shares 357,760 Est. Cost $8.39 Unrealized -12.4%

STKL SUNOPTA INC 0.0%

Value $2.07M Shares 425,926 Est. Cost $6.83 Unrealized -2.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.989M Shares 7,297 Est. Cost $129.10 Unrealized +98.1%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1.954M Shares 357,962 Est. Cost $6.11 Unrealized +10.4%

— TILE SHOP HLDGS INC 0.0%

Value $1.935M Shares 298,672 Est. Cost $4.94 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $1.885M Shares 559,214 Est. Cost $6.35 Unrealized -4.2%

TTAM TITAN AMER SA 0.0%

Value $1.782M Shares 131,790 Est. Cost $14.78 Unrealized 0.0%

RES RPC INC 0.0%

Value $1.733M Shares 315,149 Est. Cost $5.97 Unrealized -3.7%

DCGO DOCGO INC 0.0%

Value $1.603M Shares 607,140 Est. Cost $3.94 Unrealized +1.8%

LTRX LANTRONIX INC 0.0%

Value $1.601M Shares 643,017 Est. Cost $4.20 Unrealized -23.2%

THC TENET HEALTHCARE CORP 0.0%

Value $1.556M Shares 11,566 Est. Cost $69.31 Unrealized +90.0%

JELD JELD-WEN HLDG INC 0.0%

Value $1.521M Shares 254,818 Est. Cost $15.25 Unrealized -51.3%

CAH CARDINAL HEALTH INC 0.0%

Value $1.518M Shares 11,016 Est. Cost $80.26 Unrealized +56.8%

— ICAD INC 0.0%

Value $1.493M Shares 724,519 Est. Cost $2.47 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.418M Shares 35,268 Est. Cost $10.49 Unrealized +293.8%

SDRL SEADRILL LTD 0.0%

Value $1.252M Shares 34,613 Est. Cost $44.29 Unrealized -30.1%

— SHYFT GROUP INC 0.0%

Value $1.231M Shares 152,113 Est. Cost $15.37 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.146M Shares 10,293 Est. Cost $65.13 Unrealized +55.1%

ICUI ICU MED INC 0.0%

Value $1.132M Shares 8,150 Est. Cost $118.10 Unrealized +31.4%

FEOE RBB FUND TRUST 0.0%

Value $1.089M Shares 27,780 Est. Cost $37.60 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $1.061M Shares 451,332 Est. Cost $1.94 Unrealized +88.7%

FEGE RBB FUND TRUST 0.0%

Value $1.037M Shares 27,635 Est. Cost $36.49 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.016M Shares 165,936 Est. Cost $9.48 Unrealized -7.5%

DOV DOVER CORP 0.0%

Value $999K Shares 5,689 Est. Cost $154.34 Unrealized +23.3%

EVR EVERCORE INC 0.0%

Value $967K Shares 4,843 Est. Cost $123.40 Unrealized +99.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $939K Shares 5,549 Est. Cost $138.09 Unrealized +17.3%

HLLY HOLLEY INC 0.0%

Value $924K Shares 359,446 Est. Cost $2.93 Unrealized -4.2%

PWR QUANTA SVCS INC 0.0%

Value $913K Shares 3,593 Est. Cost $237.12 Unrealized +21.7%

XPO XPO INC 0.0%

Value $845K Shares 7,857 Est. Cost $49.42 Unrealized +157.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $820K Shares 2,628 Est. Cost $224.74 Unrealized +55.5%

TLYS TILLYS INC 0.0%

Value $814K Shares 370,114 Est. Cost $7.84 Unrealized -53.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $801K Shares 4,810 Est. Cost $173.18 Unrealized +0.7%

DCI DONALDSON INC 0.0%

Value $779K Shares 11,617 Est. Cost $62.71 Unrealized +8.5%

RKT ROCKET COS INC 0.0%

Value $765K Shares 63,340 Est. Cost $10.54 Unrealized +16.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $747K Shares 9,504 Est. Cost $61.69 Unrealized +35.3%

FOSL FOSSIL GROUP INC 0.0%

Value $747K Shares 649,269 Est. Cost $1.51 Unrealized +3.6%

LII LENNOX INTL INC 0.0%

Value $746K Shares 1,330 Est. Cost $319.86 Unrealized +87.5%

GTLS CHART INDS INC 0.0%

Value $742K Shares 5,138 Est. Cost $184.15 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.0%

Value $739K Shares 8,655 Est. Cost $96.44 Unrealized -10.2%

EXEL EXELIXIS INC 0.0%

Value $727K Shares 19,687 Est. Cost $22.76 Unrealized +56.6%

ENSG ENSIGN GROUP INC 0.0%

Value $691K Shares 5,338 Est. Cost $137.69 Unrealized -4.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $678K Shares 4,197 Est. Cost $146.94 Unrealized +15.5%

CW CURTISS WRIGHT CORP 0.0%

Value $666K Shares 2,100 Est. Cost $161.49 Unrealized +108.5%

SND SMART SAND INC 0.0%

Value $665K Shares 256,922 Est. Cost $2.15 Unrealized +9.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $645K Shares 14,805 Est. Cost $42.16 Unrealized +39.1%

GNRC GENERAC HLDGS INC 0.0%

Value $637K Shares 5,032 Est. Cost $130.76 Unrealized +9.7%

ONTO ONTO INNOVATION INC 0.0%

Value $619K Shares 5,103 Est. Cost $87.21 Unrealized +93.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $614K Shares 145,523 Est. Cost $4.83 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.0%

Value $609K Shares 6,088 Est. Cost $120.53 Unrealized -10.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $589K Shares 4,238 Est. Cost $105.43 Unrealized +45.3%

KVHI KVH INDS INC 0.0%

Value $586K Shares 110,835 Est. Cost $5.70 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $573K Shares 1,321 Est. Cost $243.73 Unrealized +67.4%

ARMK ARAMARK 0.0%

Value $567K Shares 16,435 Est. Cost $29.11 Unrealized +24.9%

FLEX FLEX LTD 0.0%

Value $553K Shares 16,704 Est. Cost $23.43 Unrealized +67.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $478K Shares 4,226 Est. Cost $122.42 Unrealized -13.5%

LFMD LIFEMD INC 0.0%

Value $471K Shares 86,492 Est. Cost $5.42 Unrealized +4.6%

ENTG ENTEGRIS INC 0.0%

Value $453K Shares 5,183 Est. Cost $106.74 Unrealized -5.9%

COHR COHERENT CORP 0.0%

Value $418K Shares 6,436 Est. Cost $43.42 Unrealized +90.8%

TOL TOLL BROTHERS INC 0.0%

Value $388K Shares 3,679 Est. Cost $58.54 Unrealized +105.1%

LAD LITHIA MTRS INC 0.0%

Value $362K Shares 1,232 Est. Cost $274.98 Unrealized +23.8%

CRH CRH PLC 0.0%

Value $351K Shares 4,052 Est. Cost $66.30 Unrealized +47.3%

GENC GENCOR INDS INC 0.0%

Value $350K Shares 28,801 Est. Cost $15.24 Unrealized -7.0%

COTY COTY INC 0.0%

Value $330K Shares 60,276 Est. Cost $7.29 Unrealized -14.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $292K Shares 8,683 Est. Cost $31.06 Unrealized -0.1%

TXNM TXNM ENERGY INC 0.0%

Value $288K Shares 5,387 Est. Cost $40.21 Unrealized +24.8%

UGI UGI CORP NEW 0.0%

Value $285K Shares 8,613 Est. Cost $32.71 Unrealized -3.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $280K Shares 6,435 Est. Cost $51.25 Unrealized -0.9%

TRMB TRIMBLE INC 0.0%

Value $249K Shares 3,795 Est. Cost $54.49 Unrealized +31.9%

BSM BLACK STONE MINERALS L P 0.0%

Value $222K Shares 14,564 Est. Cost $15.53 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $221K Shares 3,940 Est. Cost $53.56 Unrealized -1.6%

DHX DHI GROUP INC 0.0%

Value $217K Shares 156,344 Est. Cost $2.44 Unrealized -7.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $210K Shares 1,320 Est. Cost $258.61 Unrealized -24.1%

DINO HF SINCLAIR CORP 0.0%

Value $209K Shares 6,355 Est. Cost $47.01 Unrealized -28.7%

AVTR AVANTOR INC 0.0%

Value $196K Shares 12,082 Est. Cost $23.47 Unrealized -19.3%

RS RELIANCE INC 0.0%

Value $194K Shares 672 Est. Cost $303.87 Unrealized -5.8%

WMB WILLIAMS COS INC 0.0%

Value $191K Shares 3,190 Est. Cost $28.09 Unrealized +97.3%

EQIX EQUINIX INC 0.0%

Value $181K Shares 222 Est. Cost $822.59 Unrealized +7.0%

TAC TRANSALTA CORP 0.0%

Value $180K Shares 19,253 Est. Cost $11.41 Unrealized -3.0%

CNI CANADIAN NATL RY CO 0.0%

Value $172K Shares 1,765 Est. Cost $115.14 Unrealized -13.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $172K Shares 2,446 Est. Cost $77.59 Unrealized -2.6%

PHM PULTE GROUP INC 0.0%

Value $166K Shares 1,614 Est. Cost $125.75 Unrealized -14.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $161K Shares 1,089 Est. Cost $133.42 Unrealized -3.3%

TRNO TERRENO RLTY CORP 0.0%

Value $128K Shares 2,029 Est. Cost $69.55 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $96,354 Shares 547 Est. Cost $181.49 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $56,097 Shares 968 Est. Cost $41.49 Unrealized —

Value $41,960 Shares 179 Est. Cost $259.87 Unrealized +33.2%

LIN LINDE PLC 0.0%

Value $24,679 Shares 53 Est. Cost $322.30 Unrealized +37.9%

CMLS CUMULUS MEDIA INC 0.0%

Value $19,954 Shares 21,927 Est. Cost $5.06 Unrealized -85.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,544,871	$2.043B	4.3%	$199.75	+222.0%	CL A	30303M102
ORCL	ORACLE CORP	12,283,181	$1.717B	3.6%	$29.56	+446.5%	COM	68389X105
HCA	HCA HEALTHCARE INC	4,522,101	$1.563B	3.3%	$154.93	+106.1%	COM	40412C101
IMO	IMPERIAL OIL LTD	21,088,357	$1.524B	3.2%	$24.19	+177.2%	COM NEW	453038408
WTW	WILLIS TOWERS WATSON PLC LTD	4,431,373	$1.498B	3.1%	$172.60	+86.7%	SHS	G96629103
WPM	WHEATON PRECIOUS METALS CORP	18,581,472	$1.442B	3.0%	$22.39	+196.9%	COM	962879102
PM	PHILIP MORRIS INTL INC	8,984,382	$1.426B	3.0%	$61.46	+122.9%	COM	718172109
ELV	ELEVANCE HEALTH INC	3,241,361	$1.41B	2.9%	$284.01	+38.8%	COM	036752103
CMCSA	COMCAST CORP NEW	35,414,313	$1.307B	2.7%	$28.32	+23.7%	CL A	20030N101
BDX	BECTON DICKINSON & CO	5,517,712	$1.264B	2.6%	$226.34	+0.5%	COM	075887109
FMX	FOMENTO ECONOMICO MEXICANO S	12,644,489	$1.234B	2.6%	$70.23	—	SPON ADR UNITS	344419106
BK	BANK NEW YORK MELLON CORP	13,937,536	$1.169B	2.4%	$24.44	+237.8%	COM	064058100
SLB	SCHLUMBERGER LTD	27,927,652	$1.167B	2.4%	$43.68	-8.7%	COM STK	806857108
GOOG	ALPHABET INC	7,176,775	$1.121B	2.3%	$111.63	+63.5%	CAP STK CL C	02079K107
CHRW	C H ROBINSON WORLDWIDE INC	10,732,177	$1.099B	2.3%	$64.21	+54.3%	COM NEW	12541W209
XOM	EXXON MOBIL CORP	8,706,337	$1.035B	2.2%	$51.44	+108.4%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,645,248	$937M	2.0%	$40.97	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	3,145,896	$904M	1.9%	$131.23	—	GOLD SHS	78463V107
—	BARRICK GOLD CORP	45,617,874	$887M	1.9%	$14.54	—	COM	067901108
MDT	MEDTRONIC PLC	9,815,649	$882M	1.8%	$73.94	+18.2%	SHS	G5960L103
UHS	UNIVERSAL HLTH SVCS INC	4,676,718	$879M	1.8%	$120.59	+50.7%	CL B	913903100
NEM	NEWMONT CORP	17,584,321	$849M	1.8%	$32.30	+33.9%	COM	651639106
CL	COLGATE PALMOLIVE CO	8,719,683	$817M	1.7%	$53.52	+64.1%	COM	194162103
ABEV	AMBEV SA	341,577,145	$796M	1.7%	$2.55	—	SPONSORED ADR	02319V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	912	$728M	1.5%	$176635.08	+312.9%	CL A	084670108
AEM	AGNICO EAGLE MINES LTD	6,535,053	$708M	1.5%	$37.07	+155.1%	COM	008474108
EQR	EQUITY RESIDENTIAL	9,302,639	$666M	1.4%	$52.98	+27.9%	SH BEN INT	29476L107
TXN	TEXAS INSTRS INC	3,630,335	$652M	1.4%	$77.01	+136.6%	COM	882508104
EXPD	EXPEDITORS INTL WASH INC	5,361,717	$645M	1.3%	$93.35	+21.8%	COM	302130109
CRM	SALESFORCE INC	2,369,940	$636M	1.3%	$202.17	+52.8%	COM	79466L302
NOV	NOV INC	38,239,372	$582M	1.2%	$14.98	-0.1%	COM	62955J103
NTR	NUTRIEN LTD	11,640,901	$578M	1.2%	$42.15	+19.0%	COM	67077M108
ADI	ANALOG DEVICES INC	2,854,306	$576M	1.2%	$76.23	+179.3%	COM	032654105
AXP	AMERICAN EXPRESS CO	2,105,274	$566M	1.2%	$76.22	+283.7%	COM	025816109
RGLD	ROYAL GOLD INC	3,412,401	$558M	1.2%	$79.64	+84.2%	COM	780287108
DG	DOLLAR GEN CORP NEW	6,069,991	$534M	1.1%	$76.46	-2.7%	COM	256677105
HYG	ISHARES TR	6,500,000	$518M	1.1%	—	—	Put	464288513
GOOGL	ALPHABET INC	3,340,713	$517M	1.1%	$106.67	+69.4%	CAP STK CL A	02079K305
FNV	FRANCO NEV CORP	3,219,191	$506M	1.1%	$78.01	+78.6%	COM	351858105
PPG	PPG INDS INC	4,588,481	$502M	1.0%	$112.84	-0.2%	COM	693506107
CMI	CUMMINS INC	1,545,364	$484M	1.0%	$100.80	+243.3%	COM	231021106
WY	WEYERHAEUSER CO MTN BE	14,403,091	$422M	0.9%	$19.52	+47.8%	COM NEW	962166104
FNF	FIDELITY NATIONAL FINANCIAL	6,092,850	$397M	0.8%	$33.80	+65.8%	FNF GROUP COM	31620R303
BIO	BIO RAD LABS INC	1,566,190	$381M	0.8%	$297.66	+1.1%	CL A	090572207
USB	US BANCORP DEL	8,891,198	$375M	0.8%	$23.93	+84.7%	COM NEW	902973304
DIS	DISNEY WALT CO	3,476,401	$343M	0.7%	$83.44	+27.4%	COM	254687106
NE	NOBLE CORP PLC	12,188,599	$289M	0.6%	$34.38	-22.2%	ORD SHS A	G65431127
IPGP	IPG PHOTONICS CORP	4,508,232	$285M	0.6%	$129.57	-48.1%	COM	44980X109
CHTR	CHARTER COMMUNICATIONS INC N	768,911	$283M	0.6%	$319.32	+12.0%	CL A	16119P108
OKE	ONEOK INC NEW	2,710,917	$269M	0.6%	$59.86	+58.6%	COM	682680103
DE	DEERE & CO	530,173	$249M	0.5%	$71.78	+542.9%	COM	244199105
MSFT	MICROSOFT CORP	659,693	$248M	0.5%	$34.47	+1075.3%	COM	594918104
BXP	BXP INC	3,636,733	$244M	0.5%	$67.89	-1.6%	COM	101121101
CCU	COMPANIA CERVECERIAS UNIDAS	15,892,350	$242M	0.5%	$18.88	—	SPONSORED ADR	204429104
EXR	EXTRA SPACE STORAGE INC	1,616,049	$240M	0.5%	$120.14	+20.9%	COM	30225T102
BRO	BROWN & BROWN INC	1,921,699	$239M	0.5%	$20.02	+455.1%	COM	115236101
XRAY	DENTSPLY SIRONA INC	14,438,975	$216M	0.5%	$39.35	-55.0%	COM	24906P109
DEI	DOUGLAS EMMETT INC	13,261,676	$212M	0.4%	$23.44	—	COM	25960P109
FLS	FLOWSERVE CORP	3,986,791	$195M	0.4%	$39.62	+41.2%	COM	34354P105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,449,689	$190M	0.4%	$80.66	-0.0%	COM	459506101
ROST	ROSS STORES INC	1,477,656	$189M	0.4%	$85.63	+61.7%	COM	778296103
CSL	CARLISLE COS INC	548,101	$187M	0.4%	$353.77	0.0%	COM	142339100
AGI	ALAMOS GOLD INC NEW	6,398,366	$171M	0.4%	$7.05	+219.2%	COM CL A	011532108
KGC	KINROSS GOLD CORP	11,787,211	$149M	0.3%	$8.28	+35.6%	COM	496902404
KHC	KRAFT HEINZ CO	4,874,718	$148M	0.3%	$21.49	+31.9%	COM	500754106
GFI	GOLD FIELDS LTD	6,148,502	$136M	0.3%	$15.71	—	SPONSORED ADR	38059T106
—	MAG SILVER CORP	7,791,250	$119M	0.2%	$11.75	—	COM	55903Q104
AU	ANGLOGOLD ASHANTI PLC	2,501,368	$92.85M	0.2%	$19.70	+49.1%	COM SHS	G0378L100
ORLA	ORLA MNG LTD NEW	8,040,945	$75.11M	0.2%	$4.14	+71.5%	COM	68634K106
EPD	ENTERPRISE PRODS PARTNERS L	1,651,887	$56.4M	0.1%	$17.59	—	COM	293792107
NG	NOVAGOLD RES INC	18,231,042	$53.23M	0.1%	$5.63	-42.9%	COM NEW	66987E206
BTI	BRITISH AMERN TOB PLC	1,010,815	$41.82M	0.1%	$35.25	—	SPONSORED ADR	110448107
—	UNILEVER PLC	636,970	$37.93M	0.1%	$51.86	—	SPON ADR NEW	904767704
BTG	B2GOLD CORP	12,842,101	$36.51M	0.1%	$2.65	+0.1%	COM	11777Q209
SHEL	SHELL PLC	495,132	$36.28M	0.1%	$60.48	—	SPON ADS	780259305
RPM	RPM INTL INC	298,849	$34.57M	0.1%	$82.80	+46.8%	COM	749685103
KOF	COCA-COLA FEMSA SAB DE CV	356,823	$32.57M	0.1%	$60.71	—	SPONS ADS REP	191241108
—	BANK AMERICA CORP	24,541	$30.3M	0.1%	$1334.83	—	7.25%CNV PFD L	060505682
HLN	HALEON PLC	2,488,938	$25.61M	0.1%	$8.48	—	SPON ADS	405552100
—	WELLS FARGO CO NEW	20,691	$24.85M	0.1%	$1490.54	—	PERP PFD CNV A	949746804
LYG	LLOYDS BANKING GROUP PLC	6,203,638	$23.7M	0.0%	$2.55	—	SPONSORED ADR	539439109
CAE	CAE INC	942,214	$23.17M	0.0%	$21.09	+15.5%	COM	124765108
SNY	SANOFI	382,220	$21.2M	0.0%	$50.96	—	SPONSORED ADR	80105N105
UNH	UNITEDHEALTH GROUP INC	39,619	$20.75M	0.0%	$455.52	+9.6%	COM	91324P102
BIL	SPDR SER TR	217,263	$19.93M	0.0%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
LNC	LINCOLN NATL CORP IND	517,650	$18.59M	0.0%	$23.85	+41.6%	COM	534187109
AXS	AXIS CAP HLDGS LTD	184,749	$18.52M	0.0%	$62.85	+45.6%	SHS	G0692U109
HD	HOME DEPOT INC	50,496	$18.51M	0.0%	$249.77	+52.4%	COM	437076102
TEL	TE CONNECTIVITY PLC	125,984	$17.8M	0.0%	$146.90	-0.3%	ORD SHS	G87052109
IPI	INTREPID POTASH INC	584,321	$17.17M	0.0%	$23.65	+11.6%	COM	46121Y201
MTDR	MATADOR RES CO	322,835	$16.49M	0.0%	$54.88	+0.7%	COM	576485205
WSR	WHITESTONE REIT	1,098,540	$16.01M	0.0%	$10.69	—	COM	966084204
TTMI	TTM TECHNOLOGIES INC	758,311	$15.55M	0.0%	$14.95	+61.7%	COM	87305R109
LPX	LOUISIANA PAC CORP	163,031	$15M	0.0%	$64.20	+62.6%	COM	546347105
CDE	COEUR MNG INC	2,463,978	$14.59M	0.0%	$3.18	+94.0%	COM NEW	192108504
KMPR	KEMPER CORP	216,631	$14.48M	0.0%	$47.77	+38.9%	COM	488401100
DCO	DUCOMMUN INC DEL	248,587	$14.43M	0.0%	$49.93	+26.4%	COM	264147109
SPB	SPECTRUM BRANDS HLDGS INC NE	200,172	$14.32M	0.0%	$81.96	-4.3%	COM	84790A105
SBCF	SEACOAST BKG CORP FLA	551,851	$14.2M	0.0%	$25.19	+8.3%	COM NEW	811707801
BZH	BEAZER HOMES USA INC	695,175	$14.17M	0.0%	$25.02	-4.1%	COM NEW	07556Q881
LINC	LINCOLN EDL SVCS CORP	890,730	$14.14M	0.0%	$9.14	+78.0%	COM	533535100
TMHC	TAYLOR MORRISON HOME CORP	228,001	$13.69M	0.0%	$59.50	+4.6%	COM	87724P106
IIIN	INSTEEL INDS INC	517,054	$13.6M	0.0%	$28.07	-4.6%	COM	45774W108
GXO	GXO LOGISTICS INCORPORATED	346,200	$13.53M	0.0%	$52.95	-21.1%	COMMON STOCK	36262G101
CECO	CECO ENVIRONMENTAL CORP	588,278	$13.41M	0.0%	$16.58	+60.8%	COM	125141101
OIS	OIL STS INTL INC	2,598,596	$13.38M	0.0%	$5.62	-6.5%	COM	678026105
OUT	OUTFRONT MEDIA INC	827,635	$13.36M	0.0%	$16.14	—	COM NEW	69007J304
HSTM	HEALTHSTREAM INC	412,898	$13.29M	0.0%	$24.16	+34.2%	COM	42222N103
FN	FABRINET	66,954	$13.22M	0.0%	$203.50	+7.2%	SHS	G3323L100
TITN	TITAN MACHY INC	758,221	$12.92M	0.0%	$19.99	-17.4%	COM	88830R101
QNST	QUINSTREET INC	722,823	$12.9M	0.0%	$14.05	+49.2%	COM	74874Q100
ONB	OLD NATL BANCORP IND	608,098	$12.89M	0.0%	$16.83	+33.7%	COM	680033107
AL	AIR LEASE CORP	262,987	$12.7M	0.0%	$37.62	+22.9%	CL A	00912X302
ORI	OLD REP INTL CORP	323,285	$12.68M	0.0%	$21.45	+57.1%	COM	680223104
INGR	INGREDION INC	93,001	$12.57M	0.0%	$103.17	+28.0%	COM	457187102
BKD	BROOKDALE SR LIVING INC	1,987,886	$12.44M	0.0%	$5.40	-1.0%	COM	112463104
NCMI	NATIONAL CINEMEDIA INC	1,857,558	$12.24M	0.0%	$4.50	+42.3%	COM NEW	635309206
CMC	COMMERCIAL METALS CO	262,479	$12.08M	0.0%	$45.88	+4.6%	COM	201723103
IBP	INSTALLED BLDG PRODS INC	70,028	$12.01M	0.0%	$159.21	+11.6%	COM	45780R101
IDA	IDACORP INC	102,765	$11.94M	0.0%	$104.29	+7.5%	COM	451107106
LXU	LSB INDS INC	1,811,701	$11.94M	0.0%	$9.83	-20.7%	COM	502160104
ENOV	ENOVIS CORPORATION	310,521	$11.87M	0.0%	$53.22	-20.3%	COM	194014502
CCS	CENTURY CMNTYS INC	174,947	$11.74M	0.0%	$72.61	-2.0%	COM	156504300
KTOS	KRATOS DEFENSE & SEC SOLUTIO	394,263	$11.71M	0.0%	$18.85	+61.0%	COM NEW	50077B207
VSH	VISHAY INTERTECHNOLOGY INC	731,500	$11.63M	0.0%	$16.94	-1.4%	COM	928298108
MTG	MGIC INVT CORP WIS	460,879	$11.42M	0.0%	$18.05	+34.2%	COM	552848103
AEIS	ADVANCED ENERGY INDS	118,983	$11.34M	0.0%	$91.95	+23.9%	COM	007973100
CHEF	CHEFS WHSE INC	207,561	$11.3M	0.0%	$31.77	+75.5%	COM	163086101
UTI	UNIVERSAL TECHNICAL INST INC	439,876	$11.3M	0.0%	$9.67	+178.9%	COM	913915104
ITUB	ITAU UNIBANCO HLDG S A	2,053,203	$11.29M	0.0%	$5.43	—	SPON ADR REP PFD	465562106
TRN	TRINITY INDS INC	401,092	$11.25M	0.0%	$22.69	+41.1%	COM	896522109
FOR	FORESTAR GROUP INC	528,769	$11.18M	0.0%	$31.23	-25.5%	COM	346232101
GLNG	GOLAR LNG LTD	285,972	$10.86M	0.0%	$32.39	+18.1%	SHS	G9456A100
PNTG	PENNANT GROUP INC	431,348	$10.85M	0.0%	$15.81	+61.7%	COM	70805E109
HL	HECLA MNG CO	1,947,728	$10.83M	0.0%	$5.10	+8.7%	COM	422704106
AORT	ARTIVION INC	433,215	$10.65M	0.0%	$16.83	+65.0%	COM	228903100
WCC	WESCO INTL INC	68,508	$10.64M	0.0%	$166.94	+6.2%	COM	95082P105
GHM	GRAHAM CORP	368,173	$10.61M	0.0%	$17.05	+122.5%	COM	384556106
OGS	ONE GAS INC	139,614	$10.55M	0.0%	$70.38	+2.4%	COM	68235P108
ABCB	AMERIS BANCORP	182,783	$10.52M	0.0%	$41.21	+49.6%	COM	03076K108
UMH	UMH PPTYS INC	560,519	$10.48M	0.0%	$19.10	—	COM	903002103
AX	AXOS FINANCIAL INC	162,272	$10.47M	0.0%	$43.52	+55.9%	COM	05465C100
NMIH	NMI HLDGS INC	289,119	$10.42M	0.0%	$25.63	+41.9%	COM	629209305
ASTE	ASTEC INDS INC	300,650	$10.36M	0.0%	$37.59	-9.6%	COM	046224101
ACA	ARCOSA INC	133,480	$10.29M	0.0%	$68.62	+33.4%	COM	039653100
CAKE	CHEESECAKE FACTORY INC	207,418	$10.09M	0.0%	$32.85	+52.9%	COM	163072101
ADTN	ADTRAN HOLDINGS INC	1,144,107	$9.977M	0.0%	$7.73	+30.2%	COM	00486H105
BKH	BLACK HILLS CORP	162,216	$9.838M	0.0%	$51.07	+10.6%	COM	092113109
THR	THERMON GROUP HLDGS INC	352,511	$9.817M	0.0%	$30.67	-5.7%	COM	88362T103
RELY	REMITLY GLOBAL INC	471,916	$9.816M	0.0%	$15.55	+47.4%	COM	75960P104
RDN	RADIAN GROUP INC	291,073	$9.626M	0.0%	$23.91	+32.7%	COM	750236101
DY	DYCOM INDS INC	63,002	$9.598M	0.0%	$172.29	0.0%	COM	267475101
VECO	VEECO INSTRS INC DEL	476,798	$9.574M	0.0%	$26.97	-11.2%	COM	922417100
DCOM	DIME CMNTY BANCSHARES INC	343,002	$9.563M	0.0%	$19.45	+49.9%	COM	25432X102
—	POTBELLY CORP	1,000,028	$9.51M	0.0%	$7.54	—	COM	73754Y100
JBTM	JBT MAREL CORPORATION	76,423	$9.339M	0.0%	$103.34	+22.2%	COM	477839104
PR	PERMIAN RESOURCES CORP	673,175	$9.323M	0.0%	$13.25	+8.1%	CLASS A COM	71424F105
BHE	BENCHMARK ELECTRS INC	244,879	$9.313M	0.0%	$24.64	+68.4%	COM	08160H101
PBF	PBF ENERGY INC	485,417	$9.267M	0.0%	$39.13	-36.4%	CL A	69318G106
PEP	PEPSICO INC	61,667	$9.246M	0.0%	$126.65	+13.3%	COM	713448108
KALU	KAISER ALUMINUM CORP	152,232	$9.228M	0.0%	$63.16	+6.7%	COM PAR $0.01	483007704
SRLN	SSGA ACTIVE ETF TR	218,112	$9.152M	0.0%	$41.83	—	BLACKSTONE SENR	78467V608
AHCO	ADAPTHEALTH CORP	841,636	$9.123M	0.0%	$10.92	-7.9%	COMMON STOCK	00653Q102
BKLN	INVESCO EXCH TRADED FD TR II	433,094	$9.117M	0.0%	$21.08	—	SR LN ETF	46138G508
STNG	SCORPIO TANKERS INC	242,368	$9.108M	0.0%	$64.44	—	SHS	Y7542C130
NVGS	NAVIGATOR HLDGS LTD	675,445	$8.99M	0.0%	$12.29	+24.7%	SHS	Y62132108
MUR	MURPHY OIL CORP	314,500	$8.932M	0.0%	$26.67	0.0%	COM	626717102
BDC	BELDEN INC	88,441	$8.866M	0.0%	$80.97	+36.7%	COM	077454106
VLY	VALLEY NATL BANCORP	992,800	$8.826M	0.0%	$8.61	+9.8%	COM	919794107
NPO	ENPRO INC	54,493	$8.816M	0.0%	$107.25	+67.5%	COM	29355X107
GT	GOODYEAR TIRE & RUBR CO	952,972	$8.805M	0.0%	$12.35	-26.0%	COM	382550101
SKY	CHAMPION HOMES INC	92,205	$8.737M	0.0%	$68.85	+39.3%	COM	830830105
STC	STEWART INFORMATION SVCS COR	122,309	$8.727M	0.0%	$46.20	+46.5%	COM	860372101
LPG	DORIAN LPG LTD	389,125	$8.693M	0.0%	$24.54	-5.6%	SHS USD	Y2106R110
UCTT	ULTRA CLEAN HLDGS INC	405,439	$8.68M	0.0%	$33.90	-5.8%	COM	90385V107
REPX	RILEY EXPLORATION PERMIAN IN	297,048	$8.665M	0.0%	$24.55	+23.3%	COM	76665T102
MAMA	MAMAS CREATIONS INC	1,321,035	$8.6M	0.0%	$6.68	+3.1%	COM	56146T103
LGIH	LGI HOMES INC	129,315	$8.596M	0.0%	$105.58	-23.5%	COM	50187T106
—	PENGUIN SOLUTIONS INC	492,744	$8.559M	0.0%	$19.12	—	SHS	G8232Y101
VIAV	VIAVI SOLUTIONS INC	760,800	$8.513M	0.0%	$9.59	+16.0%	COM	925550105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,882	$8.459M	0.0%	$437.08	+11.2%	CL B NEW	084670702
SANM	SANMINA CORPORATION	110,872	$8.446M	0.0%	$56.21	+44.5%	COM	801056102
WERN	WERNER ENTERPRISES INC	286,048	$8.381M	0.0%	$39.00	-13.9%	COM	950755108
SM	SM ENERGY CO	277,303	$8.305M	0.0%	$36.27	-4.8%	COM	78454L100
ICHR	ICHOR HOLDINGS	366,795	$8.293M	0.0%	$32.04	-8.0%	SHS	G4740B105
FAF	FIRST AMERN FINL CORP	126,175	$8.281M	0.0%	$52.77	+16.1%	COM	31847R102
JBI	JANUS INTERNATIONAL GROUP IN	1,124,442	$8.096M	0.0%	$10.68	-25.6%	COMMON STOCK	47103N106
—	PERFORMANT HEALTHCARE INC	2,680,255	$7.934M	0.0%	$2.85	—	COM	71377E105
AVT	AVNET INC	164,645	$7.918M	0.0%	$43.13	+14.4%	COM	053807103
UTZ	UTZ BRANDS INC	562,130	$7.915M	0.0%	$15.12	-9.0%	COM CL A	918090101
OTIS	OTIS WORLDWIDE CORP	76,413	$7.886M	0.0%	$92.91	+3.5%	COM	68902V107
YETI	YETI HLDGS INC	238,000	$7.878M	0.0%	$39.01	-7.1%	COM	98585X104
AIR	AAR CORP	139,715	$7.823M	0.0%	$51.54	+28.9%	COM	000361105
EVER	EVERQUOTE INC	297,857	$7.801M	0.0%	$10.69	+114.3%	COM CL A	30041R108
SCVL	SHOE CARNIVAL INC	354,685	$7.8M	0.0%	$26.47	-4.4%	COM	824889109
NWE	NORTHWESTERN ENERGY GROUP IN	133,199	$7.708M	0.0%	$50.39	+3.3%	COM NEW	668074305
AMKR	AMKOR TECHNOLOGY INC	424,500	$7.666M	0.0%	$25.50	-12.6%	COM	031652100
WRBY	WARBY PARKER INC	420,074	$7.658M	0.0%	$20.86	+14.4%	CL A COM	93403J106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	306,708	$7.625M	0.0%	$30.89	+8.4%	SHS	G6331P104
GSM	FERROGLOBE PLC	2,040,772	$7.571M	0.0%	$5.01	-24.1%	SHS	G33856108
AMWD	AMERICAN WOODMARK CORPORATIO	128,600	$7.566M	0.0%	$83.80	-15.6%	COM	030506109
TROX	TRONOX HOLDINGS PLC	1,071,840	$7.546M	0.0%	$13.11	-34.3%	SHS	G9087Q102
ATEC	ALPHATEC HLDGS INC	710,437	$7.204M	0.0%	$8.55	+25.6%	COM NEW	02081G201
EYE	NATIONAL VISION HLDGS INC	560,302	$7.161M	0.0%	$17.12	-31.0%	COM	63845R107
PWP	PERELLA WEINBERG PARTNERS	385,078	$7.085M	0.0%	$12.97	+72.2%	CLASS A COM	71367G102
RXO	RXO INC	370,075	$7.068M	0.0%	$24.19	-9.6%	COMMON STOCK	74982T103
PKOH	PARK-OHIO HLDGS CORP	324,893	$7.018M	0.0%	$22.62	+3.1%	COM	700666100
MKSI	MKS INSTRS INC	86,649	$6.945M	0.0%	$92.26	+8.6%	COM	55306N104
SAH	SONIC AUTOMOTIVE INC	121,316	$6.91M	0.0%	$58.14	+15.7%	CL A	83545G102
CON	CONCENTRA GROUP HOLDINGS PAR	315,759	$6.852M	0.0%	$20.49	+6.2%	COMMON STOCK	20603L102
AMRC	AMERESCO INC	566,427	$6.842M	0.0%	$26.93	-32.7%	CL A	02361E108
CENX	CENTURY ALUM CO	365,056	$6.775M	0.0%	$9.04	+112.6%	COM	156431108
—	DENNYS CORP	1,838,526	$6.747M	0.0%	$8.07	—	COM	24869P104
MTW	MANITOWOC CO INC	782,123	$6.718M	0.0%	$9.97	-2.3%	COM NEW	563571405
ATRO	ASTRONICS CORP	277,426	$6.705M	0.0%	$13.99	+44.2%	COM	046433108
HTLD	HEARTLAND EXPRESS INC	719,868	$6.637M	0.0%	$14.31	-26.0%	COM	422347104
LFST	LIFESTANCE HEALTH GROUP INC	992,166	$6.608M	0.0%	$6.94	+9.6%	COM	53228F101
CARS	CARS COM INC	585,143	$6.595M	0.0%	$16.17	-6.0%	COM	14575E105
VITL	VITAL FARMS INC	213,979	$6.52M	0.0%	$35.69	+0.8%	COM	92847W103
VSEC	VSE CORP	54,222	$6.506M	0.0%	$46.93	+127.8%	COM	918284100
DRS	LEONARDO DRS INC	195,885	$6.441M	0.0%	$16.05	+103.8%	COM	52661A108
WBS	WEBSTER FINL CORP	124,122	$6.398M	0.0%	$55.60	+0.1%	COM	947890109
LOCO	EL POLLO LOCO HLDGS INC	619,893	$6.385M	0.0%	$11.07	+2.1%	COM	268603107
TRS	TRIMAS CORP	272,506	$6.385M	0.0%	$25.08	-5.6%	COM NEW	896215209
SEM	SELECT MED HLDGS CORP	381,159	$6.365M	0.0%	$14.61	+23.9%	COM	81619Q105
AVNW	AVIAT NETWORKS INC	328,907	$6.305M	0.0%	$19.05	+6.1%	COM NEW	05366Y201
IMXI	INTERNATIONAL MNY EXPRESS IN	494,334	$6.238M	0.0%	$20.01	-14.4%	COM	46005L101
NGS	NATURAL GAS SVCS GROUP INC	283,689	$6.233M	0.0%	$22.30	+12.3%	COM	63886Q109
—	NV5 GLOBAL INC	317,200	$6.112M	0.0%	$18.89	—	COM	62945V109
ETD	ETHAN ALLEN INTERIORS INC	218,661	$6.057M	0.0%	$26.81	-1.4%	COM	297602104
SKT	TANGER INC	178,104	$6.018M	0.0%	$24.10	—	COM	875465106
MC	MOELIS & CO	103,051	$6.014M	0.0%	$39.48	+70.5%	CL A	60786M105
AZTA	AZENTA INC	170,200	$5.896M	0.0%	$45.74	+0.6%	COM	114340102
PTLO	PORTILLOS INC	494,350	$5.878M	0.0%	$12.14	+7.2%	COM CL A	73642K106
OSIS	OSI SYSTEMS INC	30,100	$5.85M	0.0%	$158.52	+20.2%	COM	671044105
CDNA	CAREDX INC	328,614	$5.833M	0.0%	$13.72	+57.0%	COM	14167L103
FIP	FTAI INFRASTRUCTURE INC	1,286,241	$5.827M	0.0%	$7.83	-22.0%	COMMON STOCK	35953C106
LBRT	LIBERTY ENERGY INC	365,467	$5.785M	0.0%	$18.78	-4.4%	COM CL A	53115L104
—	TRIUMPH GROUP INC NEW	227,341	$5.761M	0.0%	$12.34	—	COM	896818101
MGNI	MAGNITE INC	495,657	$5.655M	0.0%	$15.00	+6.3%	COM	55955D100
LYTS	LSI INDS INC OHIO	331,922	$5.643M	0.0%	$12.21	+57.2%	COM	50216C108
SMHI	SEACOR MARINE HLDGS INC	1,085,894	$5.495M	0.0%	$10.06	-38.7%	COM	78413P101
NX	QUANEX BLDG PRODS CORP	289,568	$5.383M	0.0%	$21.81	-4.7%	COM	747619104
LXFR	LUXFER HLDGS PLC	449,056	$5.326M	0.0%	$14.07	-6.9%	SHS	G5698W116
—	VITAL ENERGY INC	246,501	$5.231M	0.0%	$44.02	—	COM	516806205
CRS	CARPENTER TECHNOLOGY CORP	28,454	$5.155M	0.0%	$39.77	+383.0%	COM	144285103
DGII	DIGI INTL INC	184,909	$5.146M	0.0%	$29.53	+4.5%	COM	253798102
BLZE	BACKBLAZE INC	1,065,390	$5.146M	0.0%	$6.63	-7.1%	COM CL A	05637B105
ASIX	ADVANSIX INC	225,324	$5.104M	0.0%	$29.27	-7.9%	COM	00773T101
HCSG	HEALTHCARE SVCS GROUP INC	504,348	$5.084M	0.0%	$11.19	-2.0%	COM	421906108
MAC	MACERICH CO	295,810	$5.079M	0.0%	$13.90	—	COM	554382101
EMBC	EMBECTA CORP	395,494	$5.043M	0.0%	$16.57	-7.6%	COMMON STOCK	29082K105
INFU	INFUSYSTEM HLDGS INC	920,371	$4.952M	0.0%	$8.62	-15.2%	COM	45685K102
NTCT	NETSCOUT SYS INC	231,505	$4.864M	0.0%	$25.31	-11.2%	COM	64115T104
SBUX	STARBUCKS CORP	48,996	$4.806M	0.0%	$78.49	+28.7%	COM	855244109
MEC	MAYVILLE ENGR CO INC	351,875	$4.726M	0.0%	$15.62	-3.7%	COM	578605107
MNRO	MONRO INC	321,000	$4.645M	0.0%	$28.29	-32.4%	COM	610236101
SDHC	SMITH DOUGLAS HOMES CORP	236,382	$4.614M	0.0%	$28.77	-21.8%	COM SHS CL A	83207R107
CXM	SPRINKLR INC	542,728	$4.532M	0.0%	$8.68	+0.9%	CL A	85208T107
—	ZIMVIE INC	417,471	$4.509M	0.0%	$12.71	—	COM	98888T107
BCC	BOISE CASCADE CO DEL	45,853	$4.498M	0.0%	$112.24	0.0%	COM	09739D100
LAKE	LAKELAND INDS INC	218,953	$4.447M	0.0%	$22.83	+0.7%	COM	511795106
KLIC	KULICKE & SOFFA INDS INC	132,738	$4.378M	0.0%	$46.85	-14.2%	COM	501242101
CUBI	CUSTOMERS BANCORP INC	86,117	$4.323M	0.0%	$50.71	+3.5%	COM	23204G100
SIBN	SI-BONE INC	307,738	$4.318M	0.0%	$14.52	+11.1%	COM	825704109
INTT	INTEST CORP	610,834	$4.27M	0.0%	$11.95	-30.6%	COM	461147100
DNOW	DNOW INC	249,934	$4.269M	0.0%	$10.66	+42.1%	COM	67011P100
MATV	MATIV HOLDINGS INC	684,090	$4.262M	0.0%	$12.88	-39.6%	COM	808541106
PRGO	PERRIGO CO PLC	151,405	$4.245M	0.0%	$26.06	-0.5%	SHS	G97822103
TWI	TITAN INTL INC ILL	505,164	$4.238M	0.0%	$7.89	+4.8%	COM	88830M102
DEO	DIAGEO PLC	40,366	$4.23M	0.0%	$143.63	—	SPON ADR NEW	25243Q205
HZO	MARINEMAX INC	195,235	$4.198M	0.0%	$28.91	-7.7%	COM	567908108
TMCI	TREACE MED CONCEPTS INC	498,924	$4.186M	0.0%	$8.99	0.0%	COM	89455T109
—	AIR TRANSPORT SERVICES GRP I	184,747	$4.146M	0.0%	$15.83	—	COM	00922R105
VVX	V2X INC	84,433	$4.141M	0.0%	$43.78	+12.0%	COM	92242T101
KOS	KOSMOS ENERGY LTD	1,799,091	$4.102M	0.0%	$3.86	-23.6%	COM	500688106
FSLY	FASTLY INC	646,673	$4.093M	0.0%	$8.33	+0.3%	CL A	31188V100
ASYS	AMTECH SYS INC	841,922	$4.066M	0.0%	$8.02	-35.7%	COM PAR $0.01N	032332504
MTRX	MATRIX SVC CO	317,194	$3.943M	0.0%	$13.39	0.0%	COM	576853105
AVAH	AVEANNA HEALTHCARE HLDGS INC	723,167	$3.92M	0.0%	$4.96	-4.9%	COM	05356F105
SHOO	MADDEN STEVEN LTD	146,997	$3.916M	0.0%	$31.81	+7.8%	COM	556269108
CNR	CORE NATURAL RESOURCES INC	50,107	$3.863M	0.0%	$84.05	0.0%	COM SHS	218937100
KRO	KRONOS WORLDWIDE INC	504,177	$3.771M	0.0%	$10.74	-20.6%	COM	50105F105
ZUMZ	ZUMIEZ INC	249,673	$3.718M	0.0%	$21.71	-28.9%	COM	989817101
HP	HELMERICH & PAYNE INC	141,993	$3.709M	0.0%	$36.42	-20.2%	COM	423452101
MOS	MOSAIC CO NEW	135,210	$3.652M	0.0%	$25.71	0.0%	COM	61945C103
PGNY	PROGYNY INC	163,200	$3.646M	0.0%	$16.19	+33.0%	COM	74340E103
NPKI	NPK INTERNATIONAL INC	627,105	$3.643M	0.0%	$7.01	-5.2%	COM SHS	651718504
THRY	THRYV HLDGS INC	280,816	$3.597M	0.0%	$16.57	0.0%	COM NEW	886029206
ANGO	ANGIODYNAMICS INC	377,835	$3.548M	0.0%	$6.67	+57.6%	COM	03475V101
PUMP	PROPETRO HLDG CORP	478,133	$3.514M	0.0%	$9.49	-8.4%	COM	74347M108
CLAR	CLARUS CORP NEW	926,975	$3.476M	0.0%	$6.25	-30.2%	COM	18270P109
RBBN	RIBBON COMMUNICATIONS INC	880,755	$3.453M	0.0%	$3.76	+12.0%	COM	762544104
PAL	PROFICIENT AUTO LOGISTICS IN	410,748	$3.438M	0.0%	$13.53	-26.9%	COM	74317M104
GEOS	GEOSPACE TECHNOLOGIES CORP	467,887	$3.373M	0.0%	$10.05	-14.6%	COM	37364X109
KODK	EASTMAN KODAK CO	513,216	$3.244M	0.0%	$6.14	+13.1%	COM NEW	277461406
RLGT	RADIANT LOGISTICS INC	526,801	$3.24M	0.0%	$6.45	+4.9%	COM	75025X100
ALTG	ALTA EQUIPMENT GROUP INC	681,659	$3.197M	0.0%	$6.54	-5.9%	COMMON STOCK	02128L106
VPG	VISHAY PRECISION GROUP INC	129,844	$3.128M	0.0%	$23.39	-0.1%	COM	92835K103
VMD	VIEMED HEALTHCARE INC	425,344	$3.097M	0.0%	$8.09	-2.9%	COM	92663R105
HLX	HELIX ENERGY SOLUTIONS GRP I	372,258	$3.093M	0.0%	$6.14	+37.1%	COM	42330P107
TILE	INTERFACE INC	155,617	$3.087M	0.0%	$15.61	+39.7%	COM	458665304
SRTA	BLADE AIR MOBILITY INC	1,127,820	$3.079M	0.0%	$3.69	-2.8%	CL A COM	092667104
RDNT	RADNET INC	61,143	$3.04M	0.0%	$32.77	+80.5%	COM	750491102
ACCO	ACCO BRANDS CORP	719,764	$3.016M	0.0%	$4.81	-5.4%	COM	00081T108
SVCO	SILVACO GROUP INC	643,729	$2.935M	0.0%	$13.43	-49.1%	COM	82728C102
NTGR	NETGEAR INC	119,393	$2.92M	0.0%	$13.40	+96.2%	COM	64111Q104
TALK	TALKSPACE INC	1,131,850	$2.898M	0.0%	$2.93	+6.2%	COM	87427V103
—	AZEK CO INC	58,559	$2.863M	0.0%	$21.07	—	CL A	05478C105
JOUT	JOHNSON OUTDOORS INC	105,900	$2.631M	0.0%	$31.52	-7.4%	CL A	479167108
ASUR	ASURE SOFTWARE INC	272,620	$2.604M	0.0%	$8.25	+32.7%	COM	04649U102
CIA	CITIZENS INC	557,394	$2.536M	0.0%	$3.00	+60.7%	CL A	174740100
DOUG	DOUGLAS ELLIMAN INC	1,474,312	$2.536M	0.0%	$1.87	-3.1%	COM	25961D105
—	ALTISOURCE PORTFOLIO SOLNS S	3,759,044	$2.519M	0.0%	$0.67	—	REG SHS	L0175J104
POWW	AMMO INC	1,819,870	$2.511M	0.0%	$2.18	-28.8%	COM	00175J107
STRW	STRAWBERRY FIELDS REIT INC	210,805	$2.511M	0.0%	$11.58	—	COM	863182101
HLIT	HARMONIC INC	261,576	$2.509M	0.0%	$11.02	0.0%	COM	413160102
CVCO	CAVCO INDS INC DEL	4,728	$2.457M	0.0%	$274.41	+83.2%	COM	149568107
ONEW	ONEWATER MARINE INC	151,084	$2.445M	0.0%	$18.07	-5.3%	CL A COM	68280L101
HOFT	HOOKER FURNISHINGS CORPORATI	233,653	$2.346M	0.0%	$14.34	-11.8%	COM	439038100
RPAY	REPAY HLDGS CORP	411,026	$2.289M	0.0%	$7.51	-8.4%	COM CL A	76029L100
CTLP	CANTALOUPE INC	274,701	$2.162M	0.0%	$6.83	+30.0%	COM	138103106
CLW	CLEARWATER PAPER CORP	83,913	$2.129M	0.0%	$27.88	0.0%	COM	18538R103
FLWS	1 800 FLOWERS COM INC	357,760	$2.111M	0.0%	$8.39	-12.4%	CL A	68243Q106
STKL	SUNOPTA INC	425,926	$2.07M	0.0%	$6.83	-2.5%	COM	8676EP108
GD	GENERAL DYNAMICS CORP	7,297	$1.989M	0.0%	$129.10	+98.1%	COM	369550108
BBCP	CONCRETE PUMPING HLDGS INC	357,962	$1.954M	0.0%	$6.11	+10.4%	COM	206704108
—	TILE SHOP HLDGS INC	298,672	$1.935M	0.0%	$4.94	—	COM	88677Q109
AIRG	AIRGAIN INC	559,214	$1.885M	0.0%	$6.35	-4.2%	COM	00938A104
TTAM	TITAN AMER SA	131,790	$1.782M	0.0%	$14.78	0.0%	COMMON SHARES	B9151N105
RES	RPC INC	315,149	$1.733M	0.0%	$5.97	-3.7%	COM	749660106
DCGO	DOCGO INC	607,140	$1.603M	0.0%	$3.94	+1.8%	COM	256086109
LTRX	LANTRONIX INC	643,017	$1.601M	0.0%	$4.20	-23.2%	COM NEW	516548203
THC	TENET HEALTHCARE CORP	11,566	$1.556M	0.0%	$69.31	+90.0%	COM NEW	88033G407
JELD	JELD-WEN HLDG INC	254,818	$1.521M	0.0%	$15.25	-51.3%	COM	47580P103
CAH	CARDINAL HEALTH INC	11,016	$1.518M	0.0%	$80.26	+56.8%	COM	14149Y108
—	ICAD INC	724,519	$1.493M	0.0%	$2.47	—	COM NEW	44934S206
NGVC	NATURAL GROCERS BY VITAMIN C	35,268	$1.418M	0.0%	$10.49	+293.8%	COM	63888U108
SDRL	SEADRILL LTD	34,613	$1.252M	0.0%	$44.29	-30.1%	COM	G7997W102
—	SHYFT GROUP INC	152,113	$1.231M	0.0%	$15.37	—	COM	825698103
EXE	EXPAND ENERGY CORPORATION	10,293	$1.146M	0.0%	$65.13	+55.1%	COM	165167735
ICUI	ICU MED INC	8,150	$1.132M	0.0%	$118.10	+31.4%	COM	44930G107
FEOE	RBB FUND TRUST	27,780	$1.089M	0.0%	$37.60	—	FIRST EAGLE OVER	75526L878
CRNT	CERAGON NETWORKS LTD	451,332	$1.061M	0.0%	$1.94	+88.7%	ORD	M22013102
FEGE	RBB FUND TRUST	27,635	$1.037M	0.0%	$36.49	—	FIRST EAGLE GBL	75526L886
UEIC	UNIVERSAL ELECTRS INC	165,936	$1.016M	0.0%	$9.48	-7.5%	COM	913483103
DOV	DOVER CORP	5,689	$999K	0.0%	$154.34	+23.3%	COM	260003108
EVR	EVERCORE INC	4,843	$967K	0.0%	$123.40	+99.7%	CLASS A	29977A105
DGX	QUEST DIAGNOSTICS INC	5,549	$939K	0.0%	$138.09	+17.3%	COM	74834L100
HLLY	HOLLEY INC	359,446	$924K	0.0%	$2.93	-4.2%	COM	43538H103
PWR	QUANTA SVCS INC	3,593	$913K	0.0%	$237.12	+21.7%	COM	74762E102
XPO	XPO INC	7,857	$845K	0.0%	$49.42	+157.2%	COM	983793100
ACN	ACCENTURE PLC IRELAND	2,628	$820K	0.0%	$224.74	+55.5%	SHS CLASS A	G1151C101
TLYS	TILLYS INC	370,114	$814K	0.0%	$7.84	-53.1%	CL A	886885102
TXRH	TEXAS ROADHOUSE INC	4,810	$801K	0.0%	$173.18	+0.7%	COM	882681109
DCI	DONALDSON INC	11,617	$779K	0.0%	$62.71	+8.5%	COM	257651109
RKT	ROCKET COS INC	63,340	$765K	0.0%	$10.54	+16.7%	COM CL A	77311W101
PFGC	PERFORMANCE FOOD GROUP CO	9,504	$747K	0.0%	$61.69	+35.3%	COM	71377A103
FOSL	FOSSIL GROUP INC	649,269	$747K	0.0%	$1.51	+3.6%	COM	34988V106
LII	LENNOX INTL INC	1,330	$746K	0.0%	$319.86	+87.5%	COM	526107107
GTLS	CHART INDS INC	5,138	$742K	0.0%	$184.15	0.0%	COM	16115Q308
WD	WALKER & DUNLOP INC	8,655	$739K	0.0%	$96.44	-10.2%	COM	93148P102
EXEL	EXELIXIS INC	19,687	$727K	0.0%	$22.76	+56.6%	COM	30161Q104
ENSG	ENSIGN GROUP INC	5,338	$691K	0.0%	$137.69	-4.0%	COM	29358P101
HLI	HOULIHAN LOKEY INC	4,197	$678K	0.0%	$146.94	+15.5%	CL A	441593100
CW	CURTISS WRIGHT CORP	2,100	$666K	0.0%	$161.49	+108.5%	COM	231561101
SND	SMART SAND INC	256,922	$665K	0.0%	$2.15	+9.0%	COM	83191H107
DAL	DELTA AIR LINES INC DEL	14,805	$645K	0.0%	$42.16	+39.1%	COM NEW	247361702
GNRC	GENERAC HLDGS INC	5,032	$637K	0.0%	$130.76	+9.7%	COM	368736104
ONTO	ONTO INNOVATION INC	5,103	$619K	0.0%	$87.21	+93.1%	COM	683344105
CTOS	CUSTOM TRUCK ONE SOURCE INC	145,523	$614K	0.0%	$4.83	0.0%	COM CL A	23204X103
WLK	WESTLAKE CORPORATION	6,088	$609K	0.0%	$120.53	-10.4%	COM	960413102
RJF	RAYMOND JAMES FINL INC	4,238	$589K	0.0%	$105.43	+45.3%	COM	754730109
KVHI	KVH INDS INC	110,835	$586K	0.0%	$5.70	0.0%	COM	482738101
CASY	CASEYS GEN STORES INC	1,321	$573K	0.0%	$243.73	+67.4%	COM	147528103
ARMK	ARAMARK	16,435	$567K	0.0%	$29.11	+24.9%	COM	03852U106
FLEX	FLEX LTD	16,704	$553K	0.0%	$23.43	+67.2%	ORD	Y2573F102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,226	$478K	0.0%	$122.42	-13.5%	COM	98956P102
LFMD	LIFEMD INC	86,492	$471K	0.0%	$5.42	+4.6%	COM	53216B104
ENTG	ENTEGRIS INC	5,183	$453K	0.0%	$106.74	-5.9%	COM	29362U104
COHR	COHERENT CORP	6,436	$418K	0.0%	$43.42	+90.8%	COM	19247G107
TOL	TOLL BROTHERS INC	3,679	$388K	0.0%	$58.54	+105.1%	COM	889478103
LAD	LITHIA MTRS INC	1,232	$362K	0.0%	$274.98	+23.8%	COM	536797103
CRH	CRH PLC	4,052	$351K	0.0%	$66.30	+47.3%	ORD	G25508105
GENC	GENCOR INDS INC	28,801	$350K	0.0%	$15.24	-7.0%	COM	368678108
COTY	COTY INC	60,276	$330K	0.0%	$7.29	-14.1%	COM CL A	222070203
LUV	SOUTHWEST AIRLS CO	8,683	$292K	0.0%	$31.06	-0.1%	COM	844741108
TXNM	TXNM ENERGY INC	5,387	$288K	0.0%	$40.21	+24.8%	COM	69349H107
UGI	UGI CORP NEW	8,613	$285K	0.0%	$32.71	-3.1%	COM	902681105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,435	$280K	0.0%	$51.25	-0.9%	CL A	499049104
TRMB	TRIMBLE INC	3,795	$249K	0.0%	$54.49	+31.9%	COM	896239100
BSM	BLACK STONE MINERALS L P	14,564	$222K	0.0%	$15.53	—	COM UNIT	09225M101
D	DOMINION ENERGY INC	3,940	$221K	0.0%	$53.56	-1.6%	COM	25746U109
DHX	DHI GROUP INC	156,344	$217K	0.0%	$2.44	-7.0%	COM	23331S100
ALGN	ALIGN TECHNOLOGY INC	1,320	$210K	0.0%	$258.61	-24.1%	COM	016255101
DINO	HF SINCLAIR CORP	6,355	$209K	0.0%	$47.01	-28.7%	COM	403949100
AVTR	AVANTOR INC	12,082	$196K	0.0%	$23.47	-19.3%	COM	05352A100
RS	RELIANCE INC	672	$194K	0.0%	$303.87	-5.8%	COM	759509102
WMB	WILLIAMS COS INC	3,190	$191K	0.0%	$28.09	+97.3%	COM	969457100
EQIX	EQUINIX INC	222	$181K	0.0%	$822.59	+7.0%	COM	29444U700
TAC	TRANSALTA CORP	19,253	$180K	0.0%	$11.41	-3.0%	COM	89346D107
CNI	CANADIAN NATL RY CO	1,765	$172K	0.0%	$115.14	-13.7%	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	2,446	$172K	0.0%	$77.59	-2.6%	COM	13646K108
PHM	PULTE GROUP INC	1,614	$166K	0.0%	$125.75	-14.8%	COM	745867101
AWK	AMERICAN WTR WKS CO INC NEW	1,089	$161K	0.0%	$133.42	-3.3%	COM	030420103
TRNO	TERRENO RLTY CORP	2,029	$128K	0.0%	$69.55	—	COM	88146M101
EGP	EASTGROUP PPTYS INC	547	$96,354	0.0%	$181.49	—	COM	277276101
IAU	ISHARES GOLD TR	968	$56,097	0.0%	$41.49	—	ISHARES NEW	464285204
RH	RH	179	$41,960	0.0%	$259.87	+33.2%	COM	74967X103
LIN	LINDE PLC	53	$24,679	0.0%	$322.30	+37.9%	SHS	G54950103
CMLS	CUMULUS MEDIA INC	21,927	$19,954	0.0%	$5.06	-85.7%	COM CL A	231082801