First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $50.93B (100.0% shares, 0.0% debt)

Holdings (392)

META META PLATFORMS INC 4.8%

Value $2.46B Shares 3,332,941 Est. Cost $199.75 Unrealized +208.7%

ORCL ORACLE CORP 4.8%

Value $2.437B Shares 11,148,566 Est. Cost $29.56 Unrealized +443.9%

IMO IMPERIAL OIL LTD 3.2%

Value $1.63B Shares 20,491,197 Est. Cost $24.19 Unrealized +190.4%

WPM WHEATON PRECIOUS METALS CORP 3.2%

Value $1.625B Shares 18,096,257 Est. Cost $22.39 Unrealized +275.6%

HCA HCA HEALTHCARE INC 3.2%

Value $1.613B Shares 4,209,857 Est. Cost $154.93 Unrealized +131.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value $1.516B Shares 6,693,025 Est. Cost $70.01 Unrealized —

BDX BECTON DICKINSON & CO 3.0%

Value $1.513B Shares 8,786,190 Est. Cost $209.28 Unrealized -13.8%

GOOG ALPHABET INC 2.6%

Value $1.332B Shares 7,511,577 Est. Cost $114.00 Unrealized +44.6%

WTW WILLIS TOWERS WATSON PLC LTD 2.6%

Value $1.316B Shares 4,293,549 Est. Cost $172.60 Unrealized +78.2%

PM PHILIP MORRIS INTL INC 2.6%

Value $1.299B Shares 7,132,119 Est. Cost $61.46 Unrealized +172.3%

FMX FOMENTO ECONOMICO MEXICANO S 2.5%

Value $1.289B Shares 12,512,881 Est. Cost $70.23 Unrealized —

CMCSA COMCAST CORP NEW 2.5%

Value $1.281B Shares 35,905,236 Est. Cost $28.39 Unrealized +19.4%

ELV ELEVANCE HEALTH INC 2.4%

Value $1.245B Shares 3,200,146 Est. Cost $284.01 Unrealized +39.7%

BK BANK NEW YORK MELLON CORP 2.2%

Value $1.144B Shares 12,552,364 Est. Cost $24.44 Unrealized +243.5%

CHRW C H ROBINSON WORLDWIDE INC 2.0%

Value $1.016B Shares 10,585,623 Est. Cost $64.21 Unrealized +43.9%

NEM NEWMONT CORP 2.0%

Value $998M Shares 17,121,534 Est. Cost $32.30 Unrealized +63.8%

HYG ISHARES TR 1.9%

Value $968M Shares 12,000,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 1.8%

Value $931M Shares 27,530,992 Est. Cost $43.68 Unrealized -22.3%

CRM SALESFORCE INC 1.7%

Value $877M Shares 3,215,329 Est. Cost $218.96 Unrealized +21.5%

MDT MEDTRONIC PLC 1.7%

Value $848M Shares 9,732,218 Est. Cost $73.94 Unrealized +12.9%

XOM EXXON MOBIL CORP 1.6%

Value $840M Shares 7,793,152 Est. Cost $51.44 Unrealized +103.2%

UHS UNIVERSAL HLTH SVCS INC 1.6%

Value $837M Shares 4,620,378 Est. Cost $120.59 Unrealized +49.2%

B BARRICK MNG CORP 1.6%

Value $822M Shares 39,483,961 Est. Cost $19.29 Unrealized 0.0%

ABEV AMBEV SA 1.6%

Value $816M Shares 338,661,869 Est. Cost $2.55 Unrealized —

TXN TEXAS INSTRS INC 1.6%

Value $804M Shares 3,871,517 Est. Cost $83.07 Unrealized +109.8%

NTR NUTRIEN LTD 1.5%

Value $773M Shares 13,268,229 Est. Cost $43.85 Unrealized +27.7%

GLD SPDR GOLD TR 1.5%

Value $747M Shares 2,464,780 Est. Cost $131.23 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.4%

Value $717M Shares 6,279,825 Est. Cost $95.91 Unrealized +15.6%

CL COLGATE PALMOLIVE CO 1.4%

Value $715M Shares 7,871,222 Est. Cost $53.52 Unrealized +68.3%

DG DOLLAR GEN CORP NEW 1.3%

Value $684M Shares 5,975,918 Est. Cost $76.46 Unrealized +28.3%

PPG PPG INDS INC 1.2%

Value $632M Shares 5,560,280 Est. Cost $111.71 Unrealized -4.8%

AEM AGNICO EAGLE MINES LTD 1.2%

Value $628M Shares 5,271,369 Est. Cost $37.07 Unrealized +210.8%

EQR EQUITY RESIDENTIAL 1.2%

Value $621M Shares 9,194,561 Est. Cost $52.98 Unrealized +25.8%

AXP AMERICAN EXPRESS CO 1.2%

Value $616M Shares 1,931,940 Est. Cost $76.22 Unrealized +266.5%

BIO BIO RAD LABS INC 1.2%

Value $607M Shares 2,517,313 Est. Cost $274.51 Unrealized -13.9%

RGLD ROYAL GOLD INC 1.2%

Value $595M Shares 3,343,634 Est. Cost $79.64 Unrealized +122.3%

GOOGL ALPHABET INC 1.1%

Value $578M Shares 3,280,631 Est. Cost $106.67 Unrealized +53.1%

ADI ANALOG DEVICES INC 1.0%

Value $534M Shares 2,244,833 Est. Cost $76.23 Unrealized +170.3%

FNV FRANCO NEV CORP 1.0%

Value $526M Shares 3,202,237 Est. Cost $78.01 Unrealized +111.8%

OKE ONEOK INC NEW 1.0%

Value $511M Shares 6,256,173 Est. Cost $71.66 Unrealized +12.6%

CMI CUMMINS INC 1.0%

Value $499M Shares 1,523,048 Est. Cost $100.80 Unrealized +203.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $473M Shares 649 Est. Cost $176635.08 Unrealized +331.3%

NOV NOV INC 0.9%

Value $467M Shares 37,572,394 Est. Cost $14.98 Unrealized -15.9%

DIS DISNEY WALT CO 0.8%

Value $425M Shares 3,423,309 Est. Cost $83.44 Unrealized +23.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%

Value $400M Shares 5,441,094 Est. Cost $77.12 Unrealized -3.8%

USB US BANCORP DEL 0.8%

Value $397M Shares 8,764,371 Est. Cost $23.93 Unrealized +70.3%

WY WEYERHAEUSER CO MTN BE 0.7%

Value $363M Shares 14,144,971 Est. Cost $19.52 Unrealized +31.0%

FNF FIDELITY NATIONAL FINANCIAL 0.7%

Value $339M Shares 6,042,327 Est. Cost $33.80 Unrealized +62.6%

NE NOBLE CORP PLC 0.6%

Value $323M Shares 12,166,096 Est. Cost $34.38 Unrealized -33.3%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $308M Shares 754,426 Est. Cost $319.32 Unrealized +19.9%

IPGP IPG PHOTONICS CORP 0.6%

Value $307M Shares 4,467,111 Est. Cost $129.57 Unrealized -51.9%

MSFT MICROSOFT CORP 0.5%

Value $271M Shares 544,978 Est. Cost $34.47 Unrealized +1154.5%

DE DEERE & CO 0.5%

Value $261M Shares 512,633 Est. Cost $71.78 Unrealized +575.2%

BXP BXP INC 0.5%

Value $239M Shares 3,539,982 Est. Cost $67.89 Unrealized -5.1%

EXR EXTRA SPACE STORAGE INC 0.5%

Value $233M Shares 1,583,614 Est. Cost $120.14 Unrealized +17.3%

XRAY DENTSPLY SIRONA INC 0.4%

Value $225M Shares 14,193,858 Est. Cost $39.35 Unrealized -62.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.4%

Value $205M Shares 15,891,620 Est. Cost $18.88 Unrealized —

FLS FLOWSERVE CORP 0.4%

Value $205M Shares 3,909,570 Est. Cost $39.62 Unrealized +17.4%

CSL CARLISLE COS INC 0.4%

Value $201M Shares 537,448 Est. Cost $353.77 Unrealized +3.9%

DEI DOUGLAS EMMETT INC 0.4%

Value $196M Shares 13,030,644 Est. Cost $23.44 Unrealized —

KGC KINROSS GOLD CORP 0.4%

Value $185M Shares 11,825,153 Est. Cost $8.28 Unrealized +75.9%

ROST ROSS STORES INC 0.4%

Value $183M Shares 1,436,374 Est. Cost $85.63 Unrealized +60.9%

AGI ALAMOS GOLD INC NEW 0.3%

Value $166M Shares 6,241,116 Est. Cost $7.05 Unrealized +278.7%

— MAG SILVER CORP 0.3%

Value $166M Shares 7,799,692 Est. Cost $11.75 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $131M Shares 600,000 Est. Cost $182.05 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.2%

Value $103M Shares 3,974,279 Est. Cost $21.49 Unrealized +24.0%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $93.61M Shares 2,054,211 Est. Cost $19.70 Unrealized +112.7%

GFI GOLD FIELDS LTD 0.2%

Value $84.79M Shares 3,582,235 Est. Cost $15.71 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $68.89M Shares 6,852,706 Est. Cost $4.14 Unrealized +151.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $57.43M Shares 1,852,080 Est. Cost $19.04 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $53.22M Shares 1,124,502 Est. Cost $36.47 Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $48.28M Shares 11,805,442 Est. Cost $5.63 Unrealized -33.5%

BTG B2GOLD CORP 0.1%

Value $46.48M Shares 12,856,490 Est. Cost $2.65 Unrealized +23.1%

SHEL SHELL PLC 0.1%

Value $42.84M Shares 608,425 Est. Cost $62.33 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $40.1M Shares 437,200 Est. Cost $91.74 Unrealized —

— UNILEVER PLC 0.1%

Value $38.85M Shares 635,155 Est. Cost $51.86 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $35.94M Shares 371,596 Est. Cost $62.14 Unrealized —

RPM RPM INTL INC 0.1%

Value $31.64M Shares 288,063 Est. Cost $82.80 Unrealized +32.8%

— BANK AMERICA CORP 0.1%

Value $29.77M Shares 24,541 Est. Cost $1334.83 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $28.97M Shares 6,816,161 Est. Cost $2.70 Unrealized —

HLN HALEON PLC 0.1%

Value $28.87M Shares 2,783,907 Est. Cost $8.68 Unrealized —

CAE CAE INC 0.1%

Value $27.59M Shares 940,907 Est. Cost $21.09 Unrealized +19.6%

— WELLS FARGO CO NEW 0.0%

Value $24.29M Shares 20,691 Est. Cost $1490.54 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $22.29M Shares 546,069 Est. Cost $14.95 Unrealized +85.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $21.01M Shares 124,586 Est. Cost $146.90 Unrealized +2.7%

FN FABRINET 0.0%

Value $18.93M Shares 64,254 Est. Cost $203.50 Unrealized +9.5%

HD HOME DEPOT INC 0.0%

Value $18.31M Shares 49,937 Est. Cost $249.77 Unrealized +42.5%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $18.19M Shares 789,230 Est. Cost $9.14 Unrealized +119.5%

DCO DUCOMMUN INC DEL 0.0%

Value $18M Shares 217,888 Est. Cost $49.93 Unrealized +33.1%

CDE COEUR MNG INC 0.0%

Value $17.67M Shares 1,994,230 Est. Cost $3.18 Unrealized +128.9%

SNY SANOFI 0.0%

Value $17.18M Shares 355,667 Est. Cost $50.96 Unrealized —

GHM GRAHAM CORP 0.0%

Value $17.16M Shares 346,673 Est. Cost $17.05 Unrealized +117.4%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $17.03M Shares 601,478 Est. Cost $16.76 Unrealized +48.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value $15.88M Shares 119,883 Est. Cost $91.95 Unrealized +19.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $15.87M Shares 458,650 Est. Cost $23.85 Unrealized +32.3%

IIIN INSTEEL INDS INC 0.0%

Value $15.55M Shares 417,954 Est. Cost $28.07 Unrealized +14.9%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $15.39M Shares 2,266,228 Est. Cost $5.55 Unrealized —

DY DYCOM INDS INC 0.0%

Value $15.26M Shares 62,455 Est. Cost $172.29 Unrealized +14.2%

BZH BEAZER HOMES USA INC 0.0%

Value $15.1M Shares 675,175 Est. Cost $25.02 Unrealized -17.0%

MGNI MAGNITE INC 0.0%

Value $14.91M Shares 618,119 Est. Cost $14.95 Unrealized -1.4%

TITN TITAN MACHY INC 0.0%

Value $14.81M Shares 747,563 Est. Cost $19.99 Unrealized -8.4%

AXS AXIS CAP HLDGS LTD 0.0%

Value $14.26M Shares 137,362 Est. Cost $62.85 Unrealized +57.7%

IPI INTREPID POTASH INC 0.0%

Value $14.23M Shares 398,174 Est. Cost $23.65 Unrealized +44.2%

AL AIR LEASE CORP 0.0%

Value $14.06M Shares 240,377 Est. Cost $37.62 Unrealized +37.0%

LPX LOUISIANA PAC CORP 0.0%

Value $13.88M Shares 161,431 Est. Cost $64.20 Unrealized +38.4%

OIS OIL STS INTL INC 0.0%

Value $13.87M Shares 2,588,396 Est. Cost $5.62 Unrealized -21.3%

LXU LSB INDS INC 0.0%

Value $13.77M Shares 1,765,601 Est. Cost $9.83 Unrealized -30.3%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $13.69M Shares 403,976 Est. Cost $9.67 Unrealized +224.6%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $13.62M Shares 221,701 Est. Cost $59.50 Unrealized -2.4%

BKD BROOKDALE SR LIVING INC 0.0%

Value $13.47M Shares 1,935,586 Est. Cost $5.40 Unrealized +20.4%

MTDR MATADOR RES CO 0.0%

Value $13.47M Shares 282,290 Est. Cost $54.88 Unrealized -19.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $13.38M Shares 842,500 Est. Cost $16.51 Unrealized -17.4%

WCC WESCO INTL INC 0.0%

Value $13.34M Shares 72,008 Est. Cost $166.80 Unrealized -1.7%

OUT OUTFRONT MEDIA INC 0.0%

Value $13.12M Shares 804,035 Est. Cost $16.14 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $13.07M Shares 568,102 Est. Cost $17.12 Unrealized -0.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $13.06M Shares 281,063 Est. Cost $18.85 Unrealized +92.1%

KMPR KEMPER CORP 0.0%

Value $12.93M Shares 200,331 Est. Cost $47.77 Unrealized +29.5%

AORT ARTIVION INC 0.0%

Value $12.91M Shares 415,015 Est. Cost $16.83 Unrealized +60.8%

CMC COMMERCIAL METALS CO 0.0%

Value $12.78M Shares 261,279 Est. Cost $45.88 Unrealized +0.1%

PNTG PENNANT GROUP INC 0.0%

Value $12.74M Shares 426,848 Est. Cost $15.81 Unrealized +73.5%

WRBY WARBY PARKER INC 0.0%

Value $12.31M Shares 561,144 Est. Cost $20.26 Unrealized -8.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $12.28M Shares 68,078 Est. Cost $159.21 Unrealized +4.1%

ASTE ASTEC INDS INC 0.0%

Value $12.18M Shares 292,050 Est. Cost $37.59 Unrealized +0.3%

— POTBELLY CORP 0.0%

Value $12.12M Shares 989,028 Est. Cost $7.54 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $12.08M Shares 151,232 Est. Cost $63.16 Unrealized +5.1%

ONB OLD NATL BANCORP IND 0.0%

Value $12.01M Shares 562,798 Est. Cost $16.83 Unrealized +22.9%

ABCB AMERIS BANCORP 0.0%

Value $11.75M Shares 181,558 Est. Cost $41.21 Unrealized +42.5%

QNST QUINSTREET INC 0.0%

Value $11.69M Shares 725,874 Est. Cost $14.05 Unrealized +14.2%

MTG MGIC INVT CORP WIS 0.0%

Value $11.67M Shares 419,160 Est. Cost $18.05 Unrealized +42.5%

AMRC AMERESCO INC 0.0%

Value $11.45M Shares 753,807 Est. Cost $23.49 Unrealized -44.3%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $11.45M Shares 414,493 Est. Cost $25.19 Unrealized -1.9%

HL HECLA MNG CO 0.0%

Value $11.42M Shares 1,906,228 Est. Cost $5.10 Unrealized +8.1%

GLNG GOLAR LNG LTD 0.0%

Value $11.38M Shares 276,272 Est. Cost $32.39 Unrealized +19.8%

ACA ARCOSA INC 0.0%

Value $11.31M Shares 130,480 Est. Cost $68.62 Unrealized +21.7%

NMIH NMI HLDGS INC 0.0%

Value $11.27M Shares 267,119 Est. Cost $25.63 Unrealized +46.6%

HSTM HEALTHSTREAM INC 0.0%

Value $11.25M Shares 406,498 Est. Cost $24.16 Unrealized +22.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $11.2M Shares 35,893 Est. Cost $455.52 Unrealized -17.7%

PBF PBF ENERGY INC 0.0%

Value $11M Shares 507,417 Est. Cost $38.25 Unrealized -50.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $10.99M Shares 146,200 Est. Cost $75.17 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $10.97M Shares 285,374 Est. Cost $21.45 Unrealized +62.6%

NPO ENPRO INC 0.0%

Value $10.93M Shares 57,069 Est. Cost $110.12 Unrealized +55.2%

MAMA MAMAS CREATIONS INC 0.0%

Value $10.92M Shares 1,315,914 Est. Cost $6.68 Unrealized +7.8%

VITL VITAL FARMS INC 0.0%

Value $10.92M Shares 283,479 Est. Cost $35.22 Unrealized -4.2%

— PERFORMANT HEALTHCARE INC 0.0%

Value $10.82M Shares 2,704,255 Est. Cost $2.85 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $10.72M Shares 1,738,171 Est. Cost $7.09 Unrealized -29.6%

TRN TRINITY INDS INC 0.0%

Value $10.65M Shares 394,192 Est. Cost $22.69 Unrealized +9.9%

IDA IDACORP INC 0.0%

Value $10.62M Shares 91,953 Est. Cost $104.29 Unrealized +11.1%

INGR INGREDION INC 0.0%

Value $10.52M Shares 77,550 Est. Cost $103.17 Unrealized +30.9%

WBS WEBSTER FINL CORP 0.0%

Value $10.48M Shares 191,874 Est. Cost $53.57 Unrealized -6.9%

FOR FORESTAR GROUP INC 0.0%

Value $10.41M Shares 520,269 Est. Cost $31.23 Unrealized -36.7%

CHEF CHEFS WHSE INC 0.0%

Value $10.33M Shares 161,913 Est. Cost $31.77 Unrealized +86.9%

AX AXOS FINANCIAL INC 0.0%

Value $10.28M Shares 135,172 Est. Cost $43.52 Unrealized +55.3%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $10.17M Shares 1,133,607 Est. Cost $7.73 Unrealized +3.2%

WSR WHITESTONE REIT 0.0%

Value $10.12M Shares 811,040 Est. Cost $10.69 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $9.974M Shares 594,019 Est. Cost $18.97 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $9.842M Shares 818,823 Est. Cost $9.97 Unrealized -1.5%

THR THERMON GROUP HLDGS INC 0.0%

Value $9.803M Shares 349,111 Est. Cost $30.67 Unrealized -11.7%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $9.757M Shares 689,545 Est. Cost $12.31 Unrealized +8.4%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $9.719M Shares 183,372 Est. Cost $81.96 Unrealized -27.2%

CCS CENTURY CMNTYS INC 0.0%

Value $9.718M Shares 172,547 Est. Cost $72.61 Unrealized -23.8%

FORM FORMFACTOR INC 0.0%

Value $9.684M Shares 281,444 Est. Cost $30.37 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $9.625M Shares 118,349 Est. Cost $71.73 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $9.535M Shares 82,338 Est. Cost $80.97 Unrealized +29.7%

RDN RADIAN GROUP INC 0.0%

Value $9.403M Shares 261,061 Est. Cost $23.91 Unrealized +37.1%

LPG DORIAN LPG LTD 0.0%

Value $9.397M Shares 385,425 Est. Cost $24.54 Unrealized -9.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9.309M Shares 94,015 Est. Cost $93.38 Unrealized +2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $9.17M Shares 18,876 Est. Cost $448.31 Unrealized +13.3%

AVNW AVIAT NETWORKS INC 0.0%

Value $9.104M Shares 378,549 Est. Cost $19.20 Unrealized +5.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $9.001M Shares 598,848 Est. Cost $11.52 Unrealized +15.1%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $8.982M Shares 1,103,442 Est. Cost $10.68 Unrealized -28.6%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $8.969M Shares 112,216 Est. Cost $58.14 Unrealized +15.8%

BHE BENCHMARK ELECTRS INC 0.0%

Value $8.74M Shares 225,079 Est. Cost $24.64 Unrealized +46.6%

RELY REMITLY GLOBAL INC 0.0%

Value $8.644M Shares 460,516 Est. Cost $15.55 Unrealized +33.7%

MOS MOSAIC CO NEW 0.0%

Value $8.643M Shares 236,925 Est. Cost $28.15 Unrealized +11.5%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $8.447M Shares 329,208 Est. Cost $30.26 Unrealized -28.2%

STNG SCORPIO TANKERS INC 0.0%

Value $8.216M Shares 209,968 Est. Cost $64.44 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $8.128M Shares 360,139 Est. Cost $33.90 Unrealized -39.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $8.052M Shares 776,455 Est. Cost $12.35 Unrealized -14.3%

TRS TRIMAS CORP 0.0%

Value $8.048M Shares 281,306 Est. Cost $25.06 Unrealized -2.1%

UTZ UTZ BRANDS INC 0.0%

Value $8.039M Shares 640,530 Est. Cost $14.87 Unrealized -12.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $7.998M Shares 726,393 Est. Cost $10.90 Unrealized -9.0%

BKH BLACK HILLS CORP 0.0%

Value $7.992M Shares 142,461 Est. Cost $51.07 Unrealized +10.6%

— DENNYS CORP 0.0%

Value $7.992M Shares 1,949,248 Est. Cost $7.85 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $7.967M Shares 1,644,447 Est. Cost $4.50 Unrealized +20.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $7.958M Shares 790,300 Est. Cost $9.60 Unrealized +0.7%

VLY VALLEY NATL BANCORP 0.0%

Value $7.892M Shares 883,800 Est. Cost $8.61 Unrealized +0.8%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $7.886M Shares 406,078 Est. Cost $13.20 Unrealized +32.2%

ATEC ALPHATEC HLDGS INC 0.0%

Value $7.864M Shares 708,437 Est. Cost $8.55 Unrealized +34.4%

STC STEWART INFORMATION SVCS COR 0.0%

Value $7.832M Shares 120,309 Est. Cost $46.20 Unrealized +39.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $7.773M Shares 124,058 Est. Cost $32.85 Unrealized +59.9%

PR PERMIAN RESOURCES CORP 0.0%

Value $7.772M Shares 570,648 Est. Cost $13.25 Unrealized -2.9%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $7.723M Shares 299,239 Est. Cost $22.30 Unrealized -0.4%

JBTM JBT MAREL CORPORATION 0.0%

Value $7.687M Shares 63,923 Est. Cost $103.34 Unrealized +7.9%

GSM FERROGLOBE PLC 0.0%

Value $7.581M Shares 2,065,772 Est. Cost $5.00 Unrealized -27.2%

VECO VEECO INSTRS INC DEL 0.0%

Value $7.557M Shares 371,881 Est. Cost $26.97 Unrealized -26.8%

ATRO ASTRONICS CORP 0.0%

Value $7.443M Shares 222,326 Est. Cost $13.99 Unrealized +100.4%

CDNA CAREDX INC 0.0%

Value $7.406M Shares 379,023 Est. Cost $14.26 Unrealized +24.6%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $7.264M Shares 509,364 Est. Cost $9.84 Unrealized -24.2%

OGS ONE GAS INC 0.0%

Value $7.259M Shares 101,014 Est. Cost $70.38 Unrealized +6.7%

MUR MURPHY OIL CORP 0.0%

Value $7.234M Shares 321,500 Est. Cost $26.56 Unrealized -19.6%

AVT AVNET INC 0.0%

Value $7.221M Shares 136,045 Est. Cost $43.13 Unrealized +13.1%

CARS CARS COM INC 0.0%

Value $7.195M Shares 607,143 Est. Cost $15.98 Unrealized -31.1%

THRY THRYV HLDGS INC 0.0%

Value $7.117M Shares 585,316 Est. Cost $14.67 Unrealized -12.0%

SANM SANMINA CORPORATION 0.0%

Value $7.1M Shares 72,572 Est. Cost $56.21 Unrealized +47.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $7.061M Shares 132,300 Est. Cost $83.03 Unrealized -32.0%

EVER EVERQUOTE INC 0.0%

Value $7.047M Shares 291,457 Est. Cost $10.69 Unrealized +121.7%

DEO DIAGEO PLC 0.0%

Value $7.045M Shares 69,859 Est. Cost $125.57 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $7.006M Shares 260,044 Est. Cost $19.45 Unrealized +30.9%

SM SM ENERGY CO 0.0%

Value $6.926M Shares 280,303 Est. Cost $36.13 Unrealized -34.9%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $6.894M Shares 386,025 Est. Cost $21.97 Unrealized -15.8%

AHCO ADAPTHEALTH CORP 0.0%

Value $6.88M Shares 729,636 Est. Cost $10.92 Unrealized -19.2%

MTRX MATRIX SVC CO 0.0%

Value $6.879M Shares 509,194 Est. Cost $12.89 Unrealized -6.4%

— NV5 GLOBAL INC 0.0%

Value $6.816M Shares 295,200 Est. Cost $18.89 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $6.744M Shares 577,850 Est. Cost $12.05 Unrealized -4.3%

BCC BOISE CASCADE CO DEL 0.0%

Value $6.707M Shares 77,253 Est. Cost $103.21 Unrealized -12.8%

SIBN SI-BONE INC 0.0%

Value $6.672M Shares 354,538 Est. Cost $14.79 Unrealized +12.1%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $6.67M Shares 324,259 Est. Cost $20.50 Unrealized +3.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $6.544M Shares 23,679 Est. Cost $39.77 Unrealized +446.8%

SEM SELECT MED HLDGS CORP 0.0%

Value $6.511M Shares 428,948 Est. Cost $14.70 Unrealized +4.9%

TROX TRONOX HOLDINGS PLC 0.0%

Value $6.398M Shares 1,261,840 Est. Cost $11.95 Unrealized -54.5%

CXM SPRINKLR INC 0.0%

Value $6.393M Shares 755,728 Est. Cost $8.49 Unrealized -5.7%

TWI TITAN INTL INC ILL 0.0%

Value $6.37M Shares 620,251 Est. Cost $7.86 Unrealized -1.8%

BLZE BACKBLAZE INC 0.0%

Value $6.366M Shares 1,157,390 Est. Cost $6.51 Unrealized -21.8%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $6.303M Shares 129,431 Est. Cost $52.95 Unrealized -24.7%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $6.284M Shares 223,642 Est. Cost $23.91 Unrealized +3.0%

HLIT HARMONIC INC 0.0%

Value $6.263M Shares 661,376 Est. Cost $9.87 Unrealized -7.6%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $6.261M Shares 1,210,966 Est. Cost $6.77 Unrealized -11.5%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $6.173M Shares 221,661 Est. Cost $26.79 Unrealized -5.2%

DGII DIGI INTL INC 0.0%

Value $6.167M Shares 176,909 Est. Cost $29.53 Unrealized +3.6%

— PENGUIN SOLUTIONS INC 0.0%

Value $6.116M Shares 308,744 Est. Cost $19.12 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $6.092M Shares 338,056 Est. Cost $9.04 Unrealized +87.9%

HZO MARINEMAX INC 0.0%

Value $6.04M Shares 240,235 Est. Cost $27.65 Unrealized -19.9%

MATV MATIV HOLDINGS INC 0.0%

Value $6.001M Shares 879,890 Est. Cost $11.27 Unrealized -50.1%

ICHR ICHOR HOLDINGS 0.0%

Value $5.994M Shares 305,172 Est. Cost $32.04 Unrealized -42.8%

PEP PEPSICO INC 0.0%

Value $5.959M Shares 45,127 Est. Cost $126.65 Unrealized +3.5%

NX QUANEX BLDG PRODS CORP 0.0%

Value $5.917M Shares 313,068 Est. Cost $21.48 Unrealized -18.6%

SCVL SHOE CARNIVAL INC 0.0%

Value $5.882M Shares 314,384 Est. Cost $26.47 Unrealized -28.1%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $5.857M Shares 99,717 Est. Cost $50.70 Unrealized -0.1%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $5.803M Shares 1,137,894 Est. Cost $9.84 Unrealized -48.6%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $5.681M Shares 910,371 Est. Cost $8.62 Unrealized -35.9%

MEC MAYVILLE ENGR CO INC 0.0%

Value $5.651M Shares 354,075 Est. Cost $15.62 Unrealized -8.5%

SKT TANGER INC 0.0%

Value $5.55M Shares 181,504 Est. Cost $24.22 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $5.54M Shares 88,482 Est. Cost $68.85 Unrealized +13.0%

LXFR LUXFER HLDGS PLC 0.0%

Value $5.47M Shares 449,056 Est. Cost $14.07 Unrealized -20.4%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $5.457M Shares 208,048 Est. Cost $24.55 Unrealized +2.6%

SRTA BLADE AIR MOBILITY INC 0.0%

Value $5.455M Shares 1,353,620 Est. Cost $3.62 Unrealized -10.1%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $5.339M Shares 908,029 Est. Cost $7.87 Unrealized -17.3%

ASIX ADVANSIX INC 0.0%

Value $5.273M Shares 222,024 Est. Cost $29.27 Unrealized -24.3%

LYTS LSI INDS INC OHIO 0.0%

Value $5.272M Shares 309,922 Est. Cost $12.21 Unrealized +31.5%

OSIS OSI SYSTEMS INC 0.0%

Value $5.217M Shares 23,200 Est. Cost $158.52 Unrealized +34.6%

CLW CLEARWATER PAPER CORP 0.0%

Value $5.164M Shares 189,558 Est. Cost $27.39 Unrealized -1.4%

NTCT NETSCOUT SYS INC 0.0%

Value $5.116M Shares 206,202 Est. Cost $25.31 Unrealized -12.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $5.087M Shares 73,000 Est. Cost $57.05 Unrealized 0.0%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $5.006M Shares 792,103 Est. Cost $6.33 Unrealized -20.4%

RXO RXO INC 0.0%

Value $4.999M Shares 317,975 Est. Cost $24.19 Unrealized -37.3%

MC MOELIS & CO 0.0%

Value $4.958M Shares 79,551 Est. Cost $39.48 Unrealized +37.4%

TKR TIMKEN CO 0.0%

Value $4.897M Shares 67,500 Est. Cost $68.02 Unrealized 0.0%

MNRO MONRO INC 0.0%

Value $4.764M Shares 319,500 Est. Cost $28.29 Unrealized -49.1%

VSEC VSE CORP 0.0%

Value $4.672M Shares 35,672 Est. Cost $46.93 Unrealized +164.9%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $4.668M Shares 240,382 Est. Cost $28.61 Unrealized -33.9%

TALK TALKSPACE INC 0.0%

Value $4.451M Shares 1,601,130 Est. Cost $2.94 Unrealized +0.3%

YETI YETI HLDGS INC 0.0%

Value $4.388M Shares 139,200 Est. Cost $39.01 Unrealized -23.1%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $4.24M Shares 810,667 Est. Cost $4.97 Unrealized +2.2%

INTT INTEST CORP 0.0%

Value $4.221M Shares 579,834 Est. Cost $11.95 Unrealized -46.9%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $4.114M Shares 1,025,914 Est. Cost $3.74 Unrealized -3.6%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $4.027M Shares 133,047 Est. Cost $30.43 Unrealized -14.1%

— ZIMVIE INC 0.0%

Value $4.019M Shares 429,873 Est. Cost $12.61 Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $4.008M Shares 469,880 Est. Cost $7.30 Unrealized 0.0%

COHU COHU INC 0.0%

Value $3.95M Shares 205,327 Est. Cost $16.86 Unrealized 0.0%

DRS LEONARDO DRS INC 0.0%

Value $3.936M Shares 84,685 Est. Cost $16.05 Unrealized +148.8%

PRGO PERRIGO CO PLC 0.0%

Value $3.899M Shares 145,905 Est. Cost $26.06 Unrealized +0.5%

FSLY FASTLY INC 0.0%

Value $3.821M Shares 541,173 Est. Cost $8.33 Unrealized -19.5%

LAKE LAKELAND INDS INC 0.0%

Value $3.794M Shares 278,756 Est. Cost $21.53 Unrealized -22.2%

EMBC EMBECTA CORP 0.0%

Value $3.779M Shares 389,994 Est. Cost $16.57 Unrealized -34.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $3.762M Shares 156,892 Est. Cost $31.26 Unrealized -26.3%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $3.75M Shares 516,473 Est. Cost $12.36 Unrealized -36.8%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $3.745M Shares 72,999 Est. Cost $50.39 Unrealized +6.2%

MTN VAIL RESORTS INC 0.0%

Value $3.735M Shares 23,769 Est. Cost $148.56 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $3.706M Shares 1,597,367 Est. Cost $1.89 Unrealized +13.2%

MAC MACERICH CO 0.0%

Value $3.665M Shares 226,510 Est. Cost $13.90 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $3.655M Shares 774,438 Est. Cost $11.96 Unrealized -60.4%

AIR AAR CORP 0.0%

Value $3.637M Shares 52,870 Est. Cost $51.54 Unrealized +16.4%

ASYS AMTECH SYS INC 0.0%

Value $3.554M Shares 800,382 Est. Cost $8.02 Unrealized -51.3%

NPKI NPK INTERNATIONAL INC 0.0%

Value $3.55M Shares 417,121 Est. Cost $7.01 Unrealized +4.6%

KOS KOSMOS ENERGY LTD 0.0%

Value $3.524M Shares 2,049,091 Est. Cost $3.61 Unrealized -49.8%

NTGR NETGEAR INC 0.0%

Value $3.427M Shares 117,893 Est. Cost $13.40 Unrealized +100.5%

STKL SUNOPTA INC 0.0%

Value $3.403M Shares 586,750 Est. Cost $6.39 Unrealized -17.9%

ONEW ONEWATER MARINE INC 0.0%

Value $3.362M Shares 251,048 Est. Cost $16.52 Unrealized -14.1%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $3.358M Shares 317,414 Est. Cost $13.10 Unrealized -26.3%

PGNY PROGYNY INC 0.0%

Value $3.337M Shares 151,700 Est. Cost $16.19 Unrealized +35.4%

CLAR CLARUS CORP NEW 0.0%

Value $3.322M Shares 957,475 Est. Cost $6.16 Unrealized -46.0%

DNOW DNOW INC 0.0%

Value $3.299M Shares 222,434 Est. Cost $10.66 Unrealized +43.3%

TTAM TITAN AMER SA 0.0%

Value $3.199M Shares 256,310 Est. Cost $14.04 Unrealized -5.6%

RLGT RADIANT LOGISTICS INC 0.0%

Value $3.154M Shares 518,801 Est. Cost $6.45 Unrealized -7.3%

VMD VIEMED HEALTHCARE INC 0.0%

Value $3.146M Shares 455,344 Est. Cost $8.00 Unrealized -15.2%

— SHYFT GROUP INC 0.0%

Value $3.121M Shares 248,912 Est. Cost $14.27 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $3.092M Shares 863,769 Est. Cost $4.59 Unrealized -23.7%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $3.068M Shares 291,122 Est. Cost $11.30 Unrealized —

TILE INTERFACE INC 0.0%

Value $3.046M Shares 145,543 Est. Cost $15.61 Unrealized +26.9%

ANGO ANGIODYNAMICS INC 0.0%

Value $3.029M Shares 305,335 Est. Cost $6.67 Unrealized +46.8%

QXO QXO INC 0.0%

Value $3.025M Shares 140,445 Est. Cost $16.42 Unrealized 0.0%

RDNT RADNET INC 0.0%

Value $2.962M Shares 52,043 Est. Cost $32.77 Unrealized +67.6%

KODK EASTMAN KODAK CO 0.0%

Value $2.843M Shares 503,216 Est. Cost $6.14 Unrealized -2.1%

PUMP PROPETRO HLDG CORP 0.0%

Value $2.771M Shares 464,133 Est. Cost $9.49 Unrealized -39.7%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $2.758M Shares 558,353 Est. Cost $4.44 Unrealized -3.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $2.685M Shares 433,047 Est. Cost $10.74 Unrealized -37.8%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $2.582M Shares 419,905 Est. Cost $6.15 Unrealized +3.2%

POWW OUTDOOR HOLDING CO 0.0%

Value $2.457M Shares 1,919,370 Est. Cost $2.15 Unrealized -26.1%

SBUX STARBUCKS CORP 0.0%

Value $2.382M Shares 25,998 Est. Cost $78.49 Unrealized +8.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.273M Shares 364,258 Est. Cost $6.14 Unrealized +7.8%

— ICAD INC 0.0%

Value $2.206M Shares 578,942 Est. Cost $2.47 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $2.183M Shares 522,230 Est. Cost $6.35 Unrealized -38.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.128M Shares 7,297 Est. Cost $129.10 Unrealized +111.0%

SDRL SEADRILL LTD 0.0%

Value $2.116M Shares 80,613 Est. Cost $32.48 Unrealized -27.3%

CIA CITIZENS INC 0.0%

Value $2.09M Shares 598,750 Est. Cost $3.06 Unrealized +27.7%

AXGN AXOGEN INC 0.0%

Value $1.931M Shares 177,955 Est. Cost $13.10 Unrealized 0.0%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $1.923M Shares 130,000 Est. Cost $13.51 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.914M Shares 221,581 Est. Cost $14.31 Unrealized -40.1%

MASS 908 DEVICES INC 0.0%

Value $1.906M Shares 267,378 Est. Cost $5.56 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.0%

Value $1.877M Shares 295,172 Est. Cost $4.94 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $1.806M Shares 185,046 Est. Cost $8.25 Unrealized +16.7%

THC TENET HEALTHCARE CORP 0.0%

Value $1.747M Shares 9,927 Est. Cost $69.31 Unrealized +117.2%

CAH CARDINAL HEALTH INC 0.0%

Value $1.676M Shares 9,977 Est. Cost $80.26 Unrealized +83.3%

RES RPC INC 0.0%

Value $1.552M Shares 328,149 Est. Cost $5.92 Unrealized -20.8%

CRNT CERAGON NETWORKS LTD 0.0%

Value $1.454M Shares 590,860 Est. Cost $2.02 Unrealized +12.7%

EVR EVERCORE INC 0.0%

Value $1.442M Shares 5,342 Est. Cost $132.27 Unrealized +65.1%

FLYW FLYWIRE CORPORATION 0.0%

Value $1.363M Shares 116,489 Est. Cost $10.19 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $1.356M Shares 3,586 Est. Cost $237.12 Unrealized +35.3%

SMWB SIMILARWEB LTD 0.0%

Value $1.329M Shares 169,505 Est. Cost $7.49 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.273M Shares 10,888 Est. Cost $67.54 Unrealized +61.5%

GTLS CHART INDS INC 0.0%

Value $1.239M Shares 7,523 Est. Cost $172.33 Unrealized -14.8%

FLEX FLEX LTD 0.0%

Value $1.183M Shares 23,705 Est. Cost $28.02 Unrealized +39.1%

FEOE RBB FUND TRUST 0.0%

Value $1.161M Shares 27,780 Est. Cost $37.60 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.158M Shares 174,936 Est. Cost $9.31 Unrealized -34.3%

FOSL FOSSIL GROUP INC 0.0%

Value $1.127M Shares 761,226 Est. Cost $1.48 Unrealized -14.6%

FEGE RBB FUND TRUST 0.0%

Value $1.107M Shares 27,635 Est. Cost $36.49 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.1M Shares 7,679 Est. Cost $127.74 Unrealized -4.5%

CW CURTISS WRIGHT CORP 0.0%

Value $1.075M Shares 2,200 Est. Cost $172.07 Unrealized +129.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.073M Shares 5,726 Est. Cost $173.88 Unrealized +2.1%

KVHI KVH INDS INC 0.0%

Value $1.047M Shares 196,344 Est. Cost $5.46 Unrealized -5.6%

DOV DOVER CORP 0.0%

Value $1.042M Shares 5,687 Est. Cost $154.34 Unrealized +11.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.023M Shares 5,697 Est. Cost $138.97 Unrealized +23.8%

HLLY HOLLEY INC 0.0%

Value $951K Shares 475,297 Est. Cost $2.73 Unrealized -22.3%

COHR COHERENT CORP 0.0%

Value $946K Shares 10,608 Est. Cost $54.65 Unrealized +31.7%

RKT ROCKET COS INC 0.0%

Value $946K Shares 66,716 Est. Cost $10.66 Unrealized +21.7%

EXEL EXELIXIS INC 0.0%

Value $912K Shares 20,683 Est. Cost $23.59 Unrealized +69.5%

ENSG ENSIGN GROUP INC 0.0%

Value $901K Shares 5,838 Est. Cost $137.90 Unrealized +1.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $899K Shares 4,996 Est. Cost $150.07 Unrealized +11.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $884K Shares 10,102 Est. Cost $62.97 Unrealized +32.2%

LTRX LANTRONIX INC 0.0%

Value $817K Shares 284,525 Est. Cost $4.20 Unrealized -45.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $812K Shares 7,880 Est. Cost $110.72 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $797K Shares 16,201 Est. Cost $42.45 Unrealized +7.3%

WD WALKER & DUNLOP INC 0.0%

Value $782K Shares 11,097 Est. Cost $90.74 Unrealized -22.3%

DCI DONALDSON INC 0.0%

Value $780K Shares 11,241 Est. Cost $62.71 Unrealized +5.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $776K Shares 2,597 Est. Cost $224.74 Unrealized +34.8%

LII LENNOX INTL INC 0.0%

Value $762K Shares 1,330 Est. Cost $319.86 Unrealized +73.4%

CASY CASEYS GEN STORES INC 0.0%

Value $725K Shares 1,421 Est. Cost $258.89 Unrealized +77.4%

PROF PROFOUND MED CORP 0.0%

Value $720K Shares 122,039 Est. Cost $5.29 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $684K Shares 16,328 Est. Cost $29.11 Unrealized +26.3%

LAD LITHIA MTRS INC 0.0%

Value $635K Shares 1,879 Est. Cost $286.80 Unrealized +7.9%

XPO XPO INC 0.0%

Value $629K Shares 4,981 Est. Cost $49.42 Unrealized +127.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $590K Shares 8,053 Est. Cost $60.98 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $571K Shares 3,720 Est. Cost $105.43 Unrealized +34.5%

SND SMART SAND INC 0.0%

Value $555K Shares 276,039 Est. Cost $2.14 Unrealized -5.7%

WLK WESTLAKE CORPORATION 0.0%

Value $523K Shares 6,885 Est. Cost $115.87 Unrealized -30.7%

TOL TOLL BROTHERS INC 0.0%

Value $477K Shares 4,177 Est. Cost $63.94 Unrealized +62.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $431K Shares 4,725 Est. Cost $119.62 Unrealized -19.8%

KD KYNDRYL HLDGS INC 0.0%

Value $375K Shares 8,938 Est. Cost $36.16 Unrealized 0.0%

CRH CRH PLC 0.0%

Value $373K Shares 4,052 Est. Cost $66.30 Unrealized +37.3%

TRMB TRIMBLE INC 0.0%

Value $349K Shares 4,593 Est. Cost $56.69 Unrealized +18.5%

DINO HF SINCLAIR CORP 0.0%

Value $331K Shares 8,052 Est. Cost $44.18 Unrealized -24.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $330K Shares 10,183 Est. Cost $30.85 Unrealized -3.8%

UGI UGI CORP NEW 0.0%

Value $314K Shares 8,613 Est. Cost $32.71 Unrealized +5.2%

TXNM TXNM ENERGY INC 0.0%

Value $303K Shares 5,387 Est. Cost $40.21 Unrealized +35.4%

COTY COTY INC 0.0%

Value $299K Shares 64,276 Est. Cost $7.14 Unrealized -30.7%

— AZEK CO INC 0.0%

Value $290K Shares 5,328 Est. Cost $21.07 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $259K Shares 4,586 Est. Cost $53.50 Unrealized -0.7%

SN SHARKNINJA INC 0.0%

Value $256K Shares 2,589 Est. Cost $86.45 Unrealized 0.0%

RS RELIANCE INC 0.0%

Value $249K Shares 793 Est. Cost $302.55 Unrealized -2.4%

PHM PULTE GROUP INC 0.0%

Value $227K Shares 2,150 Est. Cost $119.38 Unrealized -16.1%

WMB WILLIAMS COS INC 0.0%

Value $200K Shares 3,190 Est. Cost $28.09 Unrealized +105.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $194K Shares 2,446 Est. Cost $77.59 Unrealized -1.3%

BSM BLACK STONE MINERALS L P 0.0%

Value $190K Shares 14,564 Est. Cost $15.53 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $189K Shares 3,056 Est. Cost $55.29 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $188K Shares 995 Est. Cost $258.61 Unrealized -31.7%

CNI CANADIAN NATL RY CO 0.0%

Value $184K Shares 1,765 Est. Cost $115.14 Unrealized -12.6%

TAC TRANSALTA CORP 0.0%

Value $166K Shares 15,350 Est. Cost $11.41 Unrealized -16.6%

EGP EASTGROUP PPTYS INC 0.0%

Value $139K Shares 831 Est. Cost $176.58 Unrealized —

Value $112K Shares 593 Est. Cost $208.10 Unrealized -10.8%

EQIX EQUINIX INC 0.0%

Value $68,410 Shares 86 Est. Cost $822.59 Unrealized +1.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $63,156 Shares 454 Est. Cost $133.42 Unrealized +5.8%

LIN LINDE PLC 0.0%

Value $24,867 Shares 53 Est. Cost $322.30 Unrealized +40.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,332,941	$2.46B	4.8%	$199.75	+208.7%	CL A	30303M102
ORCL	ORACLE CORP	11,148,566	$2.437B	4.8%	$29.56	+443.9%	COM	68389X105
IMO	IMPERIAL OIL LTD	20,491,197	$1.63B	3.2%	$24.19	+190.4%	COM NEW	453038408
WPM	WHEATON PRECIOUS METALS CORP	18,096,257	$1.625B	3.2%	$22.39	+275.6%	COM	962879102
HCA	HCA HEALTHCARE INC	4,209,857	$1.613B	3.2%	$154.93	+131.4%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,693,025	$1.516B	3.0%	$70.01	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	8,786,190	$1.513B	3.0%	$209.28	-13.8%	COM	075887109
GOOG	ALPHABET INC	7,511,577	$1.332B	2.6%	$114.00	+44.6%	CAP STK CL C	02079K107
WTW	WILLIS TOWERS WATSON PLC LTD	4,293,549	$1.316B	2.6%	$172.60	+78.2%	SHS	G96629103
PM	PHILIP MORRIS INTL INC	7,132,119	$1.299B	2.6%	$61.46	+172.3%	COM	718172109
FMX	FOMENTO ECONOMICO MEXICANO S	12,512,881	$1.289B	2.5%	$70.23	—	SPON ADR UNITS	344419106
CMCSA	COMCAST CORP NEW	35,905,236	$1.281B	2.5%	$28.39	+19.4%	CL A	20030N101
ELV	ELEVANCE HEALTH INC	3,200,146	$1.245B	2.4%	$284.01	+39.7%	COM	036752103
BK	BANK NEW YORK MELLON CORP	12,552,364	$1.144B	2.2%	$24.44	+243.5%	COM	064058100
CHRW	C H ROBINSON WORLDWIDE INC	10,585,623	$1.016B	2.0%	$64.21	+43.9%	COM NEW	12541W209
NEM	NEWMONT CORP	17,121,534	$998M	2.0%	$32.30	+63.8%	COM	651639106
HYG	ISHARES TR	12,000,000	$968M	1.9%	—	—	Put	464288513
SLB	SCHLUMBERGER LTD	27,530,992	$931M	1.8%	$43.68	-22.3%	COM STK	806857108
CRM	SALESFORCE INC	3,215,329	$877M	1.7%	$218.96	+21.5%	COM	79466L302
MDT	MEDTRONIC PLC	9,732,218	$848M	1.7%	$73.94	+12.9%	SHS	G5960L103
XOM	EXXON MOBIL CORP	7,793,152	$840M	1.6%	$51.44	+103.2%	COM	30231G102
UHS	UNIVERSAL HLTH SVCS INC	4,620,378	$837M	1.6%	$120.59	+49.2%	CL B	913903100
B	BARRICK MNG CORP	39,483,961	$822M	1.6%	$19.29	0.0%	COM SHS	06849F108
ABEV	AMBEV SA	338,661,869	$816M	1.6%	$2.55	—	SPONSORED ADR	02319V103
TXN	TEXAS INSTRS INC	3,871,517	$804M	1.6%	$83.07	+109.8%	COM	882508104
NTR	NUTRIEN LTD	13,268,229	$773M	1.5%	$43.85	+27.7%	COM	67077M108
GLD	SPDR GOLD TR	2,464,780	$747M	1.5%	$131.23	—	GOLD SHS	78463V107
EXPD	EXPEDITORS INTL WASH INC	6,279,825	$717M	1.4%	$95.91	+15.6%	COM	302130109
CL	COLGATE PALMOLIVE CO	7,871,222	$715M	1.4%	$53.52	+68.3%	COM	194162103
DG	DOLLAR GEN CORP NEW	5,975,918	$684M	1.3%	$76.46	+28.3%	COM	256677105
PPG	PPG INDS INC	5,560,280	$632M	1.2%	$111.71	-4.8%	COM	693506107
AEM	AGNICO EAGLE MINES LTD	5,271,369	$628M	1.2%	$37.07	+210.8%	COM	008474108
EQR	EQUITY RESIDENTIAL	9,194,561	$621M	1.2%	$52.98	+25.8%	SH BEN INT	29476L107
AXP	AMERICAN EXPRESS CO	1,931,940	$616M	1.2%	$76.22	+266.5%	COM	025816109
BIO	BIO RAD LABS INC	2,517,313	$607M	1.2%	$274.51	-13.9%	CL A	090572207
RGLD	ROYAL GOLD INC	3,343,634	$595M	1.2%	$79.64	+122.3%	COM	780287108
GOOGL	ALPHABET INC	3,280,631	$578M	1.1%	$106.67	+53.1%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	2,244,833	$534M	1.0%	$76.23	+170.3%	COM	032654105
FNV	FRANCO NEV CORP	3,202,237	$526M	1.0%	$78.01	+111.8%	COM	351858105
OKE	ONEOK INC NEW	6,256,173	$511M	1.0%	$71.66	+12.6%	COM	682680103
CMI	CUMMINS INC	1,523,048	$499M	1.0%	$100.80	+203.2%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	649	$473M	0.9%	$176635.08	+331.3%	CL A	084670108
NOV	NOV INC	37,572,394	$467M	0.9%	$14.98	-15.9%	COM	62955J103
DIS	DISNEY WALT CO	3,423,309	$425M	0.8%	$83.44	+23.2%	COM	254687106
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,441,094	$400M	0.8%	$77.12	-3.8%	COM	459506101
USB	US BANCORP DEL	8,764,371	$397M	0.8%	$23.93	+70.3%	COM NEW	902973304
WY	WEYERHAEUSER CO MTN BE	14,144,971	$363M	0.7%	$19.52	+31.0%	COM NEW	962166104
FNF	FIDELITY NATIONAL FINANCIAL	6,042,327	$339M	0.7%	$33.80	+62.6%	COM SHS	31620R303
NE	NOBLE CORP PLC	12,166,096	$323M	0.6%	$34.38	-33.3%	ORD SHS A	G65431127
CHTR	CHARTER COMMUNICATIONS INC N	754,426	$308M	0.6%	$319.32	+19.9%	CL A	16119P108
IPGP	IPG PHOTONICS CORP	4,467,111	$307M	0.6%	$129.57	-51.9%	COM	44980X109
MSFT	MICROSOFT CORP	544,978	$271M	0.5%	$34.47	+1154.5%	COM	594918104
DE	DEERE & CO	512,633	$261M	0.5%	$71.78	+575.2%	COM	244199105
BXP	BXP INC	3,539,982	$239M	0.5%	$67.89	-5.1%	COM	101121101
EXR	EXTRA SPACE STORAGE INC	1,583,614	$233M	0.5%	$120.14	+17.3%	COM	30225T102
XRAY	DENTSPLY SIRONA INC	14,193,858	$225M	0.4%	$39.35	-62.0%	COM	24906P109
CCU	COMPANIA CERVECERIAS UNIDAS	15,891,620	$205M	0.4%	$18.88	—	SPONSORED ADR	204429104
FLS	FLOWSERVE CORP	3,909,570	$205M	0.4%	$39.62	+17.4%	COM	34354P105
CSL	CARLISLE COS INC	537,448	$201M	0.4%	$353.77	+3.9%	COM	142339100
DEI	DOUGLAS EMMETT INC	13,030,644	$196M	0.4%	$23.44	—	COM	25960P109
KGC	KINROSS GOLD CORP	11,825,153	$185M	0.4%	$8.28	+75.9%	COM	496902404
ROST	ROSS STORES INC	1,436,374	$183M	0.4%	$85.63	+60.9%	COM	778296103
AGI	ALAMOS GOLD INC NEW	6,241,116	$166M	0.3%	$7.05	+278.7%	COM CL A	011532108
—	MAG SILVER CORP	7,799,692	$166M	0.3%	$11.75	—	COM	55903Q104
FERG	FERGUSON ENTERPRISES INC	600,000	$131M	0.3%	$182.05	0.0%	COMMON STOCK NEW	31488V107
KHC	KRAFT HEINZ CO	3,974,279	$103M	0.2%	$21.49	+24.0%	COM	500754106
AU	ANGLOGOLD ASHANTI PLC	2,054,211	$93.61M	0.2%	$19.70	+112.7%	COM SHS	G0378L100
GFI	GOLD FIELDS LTD	3,582,235	$84.79M	0.2%	$15.71	—	SPONSORED ADR	38059T106
ORLA	ORLA MNG LTD NEW	6,852,706	$68.89M	0.1%	$4.14	+151.0%	COM	68634K106
EPD	ENTERPRISE PRODS PARTNERS L	1,852,080	$57.43M	0.1%	$19.04	—	COM	293792107
BTI	BRITISH AMERN TOB PLC	1,124,502	$53.22M	0.1%	$36.47	—	SPONSORED ADR	110448107
NG	NOVAGOLD RES INC	11,805,442	$48.28M	0.1%	$5.63	-33.5%	COM NEW	66987E206
BTG	B2GOLD CORP	12,856,490	$46.48M	0.1%	$2.65	+23.1%	COM	11777Q209
SHEL	SHELL PLC	608,425	$42.84M	0.1%	$62.33	—	SPON ADS	780259305
BIL	SPDR SERIES TRUST	437,200	$40.1M	0.1%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
—	UNILEVER PLC	635,155	$38.85M	0.1%	$51.86	—	SPON ADR NEW	904767704
KOF	COCA-COLA FEMSA SAB DE CV	371,596	$35.94M	0.1%	$62.14	—	SPONS ADS REP	191241108
RPM	RPM INTL INC	288,063	$31.64M	0.1%	$82.80	+32.8%	COM	749685103
—	BANK AMERICA CORP	24,541	$29.77M	0.1%	$1334.83	—	7.25%CNV PFD L	060505682
LYG	LLOYDS BANKING GROUP PLC	6,816,161	$28.97M	0.1%	$2.70	—	SPONSORED ADR	539439109
HLN	HALEON PLC	2,783,907	$28.87M	0.1%	$8.68	—	SPON ADS	405552100
CAE	CAE INC	940,907	$27.59M	0.1%	$21.09	+19.6%	COM	124765108
—	WELLS FARGO CO NEW	20,691	$24.29M	0.0%	$1490.54	—	PERP PFD CNV A	949746804
TTMI	TTM TECHNOLOGIES INC	546,069	$22.29M	0.0%	$14.95	+85.0%	COM	87305R109
TEL	TE CONNECTIVITY PLC	124,586	$21.01M	0.0%	$146.90	+2.7%	ORD SHS	G87052109
FN	FABRINET	64,254	$18.93M	0.0%	$203.50	+9.5%	SHS	G3323L100
HD	HOME DEPOT INC	49,937	$18.31M	0.0%	$249.77	+42.5%	COM	437076102
LINC	LINCOLN EDL SVCS CORP	789,230	$18.19M	0.0%	$9.14	+119.5%	COM	533535100
DCO	DUCOMMUN INC DEL	217,888	$18M	0.0%	$49.93	+33.1%	COM	264147109
CDE	COEUR MNG INC	1,994,230	$17.67M	0.0%	$3.18	+128.9%	COM NEW	192108504
SNY	SANOFI	355,667	$17.18M	0.0%	$50.96	—	SPONSORED ADR	80105N105
GHM	GRAHAM CORP	346,673	$17.16M	0.0%	$17.05	+117.4%	COM	384556106
CECO	CECO ENVIRONMENTAL CORP	601,478	$17.03M	0.0%	$16.76	+48.6%	COM	125141101
AEIS	ADVANCED ENERGY INDS	119,883	$15.88M	0.0%	$91.95	+19.6%	COM	007973100
LNC	LINCOLN NATL CORP IND	458,650	$15.87M	0.0%	$23.85	+32.3%	COM	534187109
IIIN	INSTEEL INDS INC	417,954	$15.55M	0.0%	$28.07	+14.9%	COM	45774W108
ITUB	ITAU UNIBANCO HLDG S A	2,266,228	$15.39M	0.0%	$5.55	—	SPON ADR REP PFD	465562106
DY	DYCOM INDS INC	62,455	$15.26M	0.0%	$172.29	+14.2%	COM	267475101
BZH	BEAZER HOMES USA INC	675,175	$15.1M	0.0%	$25.02	-17.0%	COM NEW	07556Q881
MGNI	MAGNITE INC	618,119	$14.91M	0.0%	$14.95	-1.4%	COM	55955D100
TITN	TITAN MACHY INC	747,563	$14.81M	0.0%	$19.99	-8.4%	COM	88830R101
AXS	AXIS CAP HLDGS LTD	137,362	$14.26M	0.0%	$62.85	+57.7%	SHS	G0692U109
IPI	INTREPID POTASH INC	398,174	$14.23M	0.0%	$23.65	+44.2%	COM	46121Y201
AL	AIR LEASE CORP	240,377	$14.06M	0.0%	$37.62	+37.0%	CL A	00912X302
LPX	LOUISIANA PAC CORP	161,431	$13.88M	0.0%	$64.20	+38.4%	COM	546347105
OIS	OIL STS INTL INC	2,588,396	$13.87M	0.0%	$5.62	-21.3%	COM	678026105
LXU	LSB INDS INC	1,765,601	$13.77M	0.0%	$9.83	-30.3%	COM	502160104
UTI	UNIVERSAL TECHNICAL INST INC	403,976	$13.69M	0.0%	$9.67	+224.6%	COM	913915104
TMHC	TAYLOR MORRISON HOME CORP	221,701	$13.62M	0.0%	$59.50	-2.4%	COM	87724P106
BKD	BROOKDALE SR LIVING INC	1,935,586	$13.47M	0.0%	$5.40	+20.4%	COM	112463104
MTDR	MATADOR RES CO	282,290	$13.47M	0.0%	$54.88	-19.5%	COM	576485205
VSH	VISHAY INTERTECHNOLOGY INC	842,500	$13.38M	0.0%	$16.51	-17.4%	COM	928298108
WCC	WESCO INTL INC	72,008	$13.34M	0.0%	$166.80	-1.7%	COM	95082P105
OUT	OUTFRONT MEDIA INC	804,035	$13.12M	0.0%	$16.14	—	COM NEW	69007J304
EYE	NATIONAL VISION HLDGS INC	568,102	$13.07M	0.0%	$17.12	-0.4%	COM	63845R107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	281,063	$13.06M	0.0%	$18.85	+92.1%	COM NEW	50077B207
KMPR	KEMPER CORP	200,331	$12.93M	0.0%	$47.77	+29.5%	COM	488401100
AORT	ARTIVION INC	415,015	$12.91M	0.0%	$16.83	+60.8%	COM	228903100
CMC	COMMERCIAL METALS CO	261,279	$12.78M	0.0%	$45.88	+0.1%	COM	201723103
PNTG	PENNANT GROUP INC	426,848	$12.74M	0.0%	$15.81	+73.5%	COM	70805E109
WRBY	WARBY PARKER INC	561,144	$12.31M	0.0%	$20.26	-8.8%	CL A COM	93403J106
IBP	INSTALLED BLDG PRODS INC	68,078	$12.28M	0.0%	$159.21	+4.1%	COM	45780R101
ASTE	ASTEC INDS INC	292,050	$12.18M	0.0%	$37.59	+0.3%	COM	046224101
—	POTBELLY CORP	989,028	$12.12M	0.0%	$7.54	—	COM	73754Y100
KALU	KAISER ALUMINUM CORP	151,232	$12.08M	0.0%	$63.16	+5.1%	COM PAR $0.01	483007704
ONB	OLD NATL BANCORP IND	562,798	$12.01M	0.0%	$16.83	+22.9%	COM	680033107
ABCB	AMERIS BANCORP	181,558	$11.75M	0.0%	$41.21	+42.5%	COM	03076K108
QNST	QUINSTREET INC	725,874	$11.69M	0.0%	$14.05	+14.2%	COM	74874Q100
MTG	MGIC INVT CORP WIS	419,160	$11.67M	0.0%	$18.05	+42.5%	COM	552848103
AMRC	AMERESCO INC	753,807	$11.45M	0.0%	$23.49	-44.3%	CL A	02361E108
SBCF	SEACOAST BKG CORP FLA	414,493	$11.45M	0.0%	$25.19	-1.9%	COM NEW	811707801
HL	HECLA MNG CO	1,906,228	$11.42M	0.0%	$5.10	+8.1%	COM	422704106
GLNG	GOLAR LNG LTD	276,272	$11.38M	0.0%	$32.39	+19.8%	SHS	G9456A100
ACA	ARCOSA INC	130,480	$11.31M	0.0%	$68.62	+21.7%	COM	039653100
NMIH	NMI HLDGS INC	267,119	$11.27M	0.0%	$25.63	+46.6%	COM	629209305
HSTM	HEALTHSTREAM INC	406,498	$11.25M	0.0%	$24.16	+22.3%	COM	42222N103
UNH	UNITEDHEALTH GROUP INC	35,893	$11.2M	0.0%	$455.52	-17.7%	COM	91324P102
PBF	PBF ENERGY INC	507,417	$11M	0.0%	$38.25	-50.3%	CL A	69318G106
SIMO	SILICON MOTION TECHNOLOGY CO	146,200	$10.99M	0.0%	$75.17	—	SPONSORED ADR	82706C108
ORI	OLD REP INTL CORP	285,374	$10.97M	0.0%	$21.45	+62.6%	COM	680223104
NPO	ENPRO INC	57,069	$10.93M	0.0%	$110.12	+55.2%	COM	29355X107
MAMA	MAMAS CREATIONS INC	1,315,914	$10.92M	0.0%	$6.68	+7.8%	COM	56146T103
VITL	VITAL FARMS INC	283,479	$10.92M	0.0%	$35.22	-4.2%	COM	92847W103
—	PERFORMANT HEALTHCARE INC	2,704,255	$10.82M	0.0%	$2.85	—	COM	71377E105
FIP	FTAI INFRASTRUCTURE INC	1,738,171	$10.72M	0.0%	$7.09	-29.6%	COMMON STOCK	35953C106
TRN	TRINITY INDS INC	394,192	$10.65M	0.0%	$22.69	+9.9%	COM	896522109
IDA	IDACORP INC	91,953	$10.62M	0.0%	$104.29	+11.1%	COM	451107106
INGR	INGREDION INC	77,550	$10.52M	0.0%	$103.17	+30.9%	COM	457187102
WBS	WEBSTER FINL CORP	191,874	$10.48M	0.0%	$53.57	-6.9%	COM	947890109
FOR	FORESTAR GROUP INC	520,269	$10.41M	0.0%	$31.23	-36.7%	COM	346232101
CHEF	CHEFS WHSE INC	161,913	$10.33M	0.0%	$31.77	+86.9%	COM	163086101
AX	AXOS FINANCIAL INC	135,172	$10.28M	0.0%	$43.52	+55.3%	COM	05465C100
ADTN	ADTRAN HOLDINGS INC	1,133,607	$10.17M	0.0%	$7.73	+3.2%	COM	00486H105
WSR	WHITESTONE REIT	811,040	$10.12M	0.0%	$10.69	—	COM	966084204
UMH	UMH PPTYS INC	594,019	$9.974M	0.0%	$18.97	—	COM	903002103
MTW	MANITOWOC CO INC	818,823	$9.842M	0.0%	$9.97	-1.5%	COM NEW	563571405
THR	THERMON GROUP HLDGS INC	349,111	$9.803M	0.0%	$30.67	-11.7%	COM	88362T103
NVGS	NAVIGATOR HLDGS LTD	689,545	$9.757M	0.0%	$12.31	+8.4%	SHS	Y62132108
SPB	SPECTRUM BRANDS HLDGS INC NE	183,372	$9.719M	0.0%	$81.96	-27.2%	COM	84790A105
CCS	CENTURY CMNTYS INC	172,547	$9.718M	0.0%	$72.61	-23.8%	COM	156504300
FORM	FORMFACTOR INC	281,444	$9.684M	0.0%	$30.37	0.0%	COM	346375108
CIEN	CIENA CORP	118,349	$9.625M	0.0%	$71.73	0.0%	COM NEW	171779309
BDC	BELDEN INC	82,338	$9.535M	0.0%	$80.97	+29.7%	COM	077454106
RDN	RADIAN GROUP INC	261,061	$9.403M	0.0%	$23.91	+37.1%	COM	750236101
LPG	DORIAN LPG LTD	385,425	$9.397M	0.0%	$24.54	-9.8%	SHS USD	Y2106R110
OTIS	OTIS WORLDWIDE CORP	94,015	$9.309M	0.0%	$93.38	+2.2%	COM	68902V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,876	$9.17M	0.0%	$448.31	+13.3%	CL B NEW	084670702
AVNW	AVIAT NETWORKS INC	378,549	$9.104M	0.0%	$19.20	+5.0%	COM NEW	05366Y201
HCSG	HEALTHCARE SVCS GROUP INC	598,848	$9.001M	0.0%	$11.52	+15.1%	COM	421906108
JBI	JANUS INTERNATIONAL GROUP IN	1,103,442	$8.982M	0.0%	$10.68	-28.6%	COMMON STOCK	47103N106
SAH	SONIC AUTOMOTIVE INC	112,216	$8.969M	0.0%	$58.14	+15.8%	CL A	83545G102
BHE	BENCHMARK ELECTRS INC	225,079	$8.74M	0.0%	$24.64	+46.6%	COM	08160H101
RELY	REMITLY GLOBAL INC	460,516	$8.644M	0.0%	$15.55	+33.7%	COM	75960P104
MOS	MOSAIC CO NEW	236,925	$8.643M	0.0%	$28.15	+11.5%	COM	61945C103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	329,208	$8.447M	0.0%	$30.26	-28.2%	SHS	G6331P104
STNG	SCORPIO TANKERS INC	209,968	$8.216M	0.0%	$64.44	—	SHS	Y7542C130
UCTT	ULTRA CLEAN HLDGS INC	360,139	$8.128M	0.0%	$33.90	-39.4%	COM	90385V107
GT	GOODYEAR TIRE & RUBR CO	776,455	$8.052M	0.0%	$12.35	-14.3%	COM	382550101
TRS	TRIMAS CORP	281,306	$8.048M	0.0%	$25.06	-2.1%	COM NEW	896215209
UTZ	UTZ BRANDS INC	640,530	$8.039M	0.0%	$14.87	-12.0%	COM CL A	918090101
LOCO	EL POLLO LOCO HLDGS INC	726,393	$7.998M	0.0%	$10.90	-9.0%	COM	268603107
BKH	BLACK HILLS CORP	142,461	$7.992M	0.0%	$51.07	+10.6%	COM	092113109
—	DENNYS CORP	1,949,248	$7.992M	0.0%	$7.85	—	COM	24869P104
NCMI	NATIONAL CINEMEDIA INC	1,644,447	$7.967M	0.0%	$4.50	+20.4%	COM NEW	635309206
VIAV	VIAVI SOLUTIONS INC	790,300	$7.958M	0.0%	$9.60	+0.7%	COM	925550105
VLY	VALLEY NATL BANCORP	883,800	$7.892M	0.0%	$8.61	+0.8%	COM	919794107
PWP	PERELLA WEINBERG PARTNERS	406,078	$7.886M	0.0%	$13.20	+32.2%	CLASS A COM	71367G102
ATEC	ALPHATEC HLDGS INC	708,437	$7.864M	0.0%	$8.55	+34.4%	COM NEW	02081G201
STC	STEWART INFORMATION SVCS COR	120,309	$7.832M	0.0%	$46.20	+39.1%	COM	860372101
CAKE	CHEESECAKE FACTORY INC	124,058	$7.773M	0.0%	$32.85	+59.9%	COM	163072101
PR	PERMIAN RESOURCES CORP	570,648	$7.772M	0.0%	$13.25	-2.9%	CLASS A COM	71424F105
NGS	NATURAL GAS SVCS GROUP INC	299,239	$7.723M	0.0%	$22.30	-0.4%	COM	63886Q109
JBTM	JBT MAREL CORPORATION	63,923	$7.687M	0.0%	$103.34	+7.9%	COM	477839104
GSM	FERROGLOBE PLC	2,065,772	$7.581M	0.0%	$5.00	-27.2%	SHS	G33856108
VECO	VEECO INSTRS INC DEL	371,881	$7.557M	0.0%	$26.97	-26.8%	COM	922417100
ATRO	ASTRONICS CORP	222,326	$7.443M	0.0%	$13.99	+100.4%	COM	046433108
CDNA	CAREDX INC	379,023	$7.406M	0.0%	$14.26	+24.6%	COM	14167L103
GEOS	GEOSPACE TECHNOLOGIES CORP	509,364	$7.264M	0.0%	$9.84	-24.2%	COM	37364X109
OGS	ONE GAS INC	101,014	$7.259M	0.0%	$70.38	+6.7%	COM	68235P108
MUR	MURPHY OIL CORP	321,500	$7.234M	0.0%	$26.56	-19.6%	COM	626717102
AVT	AVNET INC	136,045	$7.221M	0.0%	$43.13	+13.1%	COM	053807103
CARS	CARS COM INC	607,143	$7.195M	0.0%	$15.98	-31.1%	COM	14575E105
THRY	THRYV HLDGS INC	585,316	$7.117M	0.0%	$14.67	-12.0%	COM NEW	886029206
SANM	SANMINA CORPORATION	72,572	$7.1M	0.0%	$56.21	+47.0%	COM	801056102
AMWD	AMERICAN WOODMARK CORPORATIO	132,300	$7.061M	0.0%	$83.03	-32.0%	COM	030506109
EVER	EVERQUOTE INC	291,457	$7.047M	0.0%	$10.69	+121.7%	COM CL A	30041R108
DEO	DIAGEO PLC	69,859	$7.045M	0.0%	$125.57	—	SPON ADR NEW	25243Q205
DCOM	DIME CMNTY BANCSHARES INC	260,044	$7.006M	0.0%	$19.45	+30.9%	COM	25432X102
SM	SM ENERGY CO	280,303	$6.926M	0.0%	$36.13	-34.9%	COM	78454L100
PKOH	PARK-OHIO HLDGS CORP	386,025	$6.894M	0.0%	$21.97	-15.8%	COM	700666100
AHCO	ADAPTHEALTH CORP	729,636	$6.88M	0.0%	$10.92	-19.2%	COMMON STOCK	00653Q102
MTRX	MATRIX SVC CO	509,194	$6.879M	0.0%	$12.89	-6.4%	COM	576853105
—	NV5 GLOBAL INC	295,200	$6.816M	0.0%	$18.89	—	COM	62945V109
PTLO	PORTILLOS INC	577,850	$6.744M	0.0%	$12.05	-4.3%	COM CL A	73642K106
BCC	BOISE CASCADE CO DEL	77,253	$6.707M	0.0%	$103.21	-12.8%	COM	09739D100
SIBN	SI-BONE INC	354,538	$6.672M	0.0%	$14.79	+12.1%	COM	825704109
CON	CONCENTRA GROUP HOLDINGS PAR	324,259	$6.67M	0.0%	$20.50	+3.4%	COMMON STOCK	20603L102
CRS	CARPENTER TECHNOLOGY CORP	23,679	$6.544M	0.0%	$39.77	+446.8%	COM	144285103
SEM	SELECT MED HLDGS CORP	428,948	$6.511M	0.0%	$14.70	+4.9%	COM	81619Q105
TROX	TRONOX HOLDINGS PLC	1,261,840	$6.398M	0.0%	$11.95	-54.5%	SHS	G9087Q102
CXM	SPRINKLR INC	755,728	$6.393M	0.0%	$8.49	-5.7%	CL A	85208T107
TWI	TITAN INTL INC ILL	620,251	$6.37M	0.0%	$7.86	-1.8%	COM	88830M102
BLZE	BACKBLAZE INC	1,157,390	$6.366M	0.0%	$6.51	-21.8%	COM CL A	05637B105
GXO	GXO LOGISTICS INCORPORATED	129,431	$6.303M	0.0%	$52.95	-24.7%	COMMON STOCK	36262G101
VPG	VISHAY PRECISION GROUP INC	223,642	$6.284M	0.0%	$23.91	+3.0%	COM	92835K103
HLIT	HARMONIC INC	661,376	$6.263M	0.0%	$9.87	-7.6%	COM	413160102
LFST	LIFESTANCE HEALTH GROUP INC	1,210,966	$6.261M	0.0%	$6.77	-11.5%	COM	53228F101
ETD	ETHAN ALLEN INTERIORS INC	221,661	$6.173M	0.0%	$26.79	-5.2%	COM	297602104
DGII	DIGI INTL INC	176,909	$6.167M	0.0%	$29.53	+3.6%	COM	253798102
—	PENGUIN SOLUTIONS INC	308,744	$6.116M	0.0%	$19.12	—	SHS	G8232Y101
CENX	CENTURY ALUM CO	338,056	$6.092M	0.0%	$9.04	+87.9%	COM	156431108
HZO	MARINEMAX INC	240,235	$6.04M	0.0%	$27.65	-19.9%	COM	567908108
MATV	MATIV HOLDINGS INC	879,890	$6.001M	0.0%	$11.27	-50.1%	COM	808541106
ICHR	ICHOR HOLDINGS	305,172	$5.994M	0.0%	$32.04	-42.8%	SHS	G4740B105
PEP	PEPSICO INC	45,127	$5.959M	0.0%	$126.65	+3.5%	COM	713448108
NX	QUANEX BLDG PRODS CORP	313,068	$5.917M	0.0%	$21.48	-18.6%	COM	747619104
SCVL	SHOE CARNIVAL INC	314,384	$5.882M	0.0%	$26.47	-28.1%	COM	824889109
CUBI	CUSTOMERS BANCORP INC	99,717	$5.857M	0.0%	$50.70	-0.1%	COM	23204G100
SMHI	SEACOR MARINE HLDGS INC	1,137,894	$5.803M	0.0%	$9.84	-48.6%	COM	78413P101
INFU	INFUSYSTEM HLDGS INC	910,371	$5.681M	0.0%	$8.62	-35.9%	COM	45685K102
MEC	MAYVILLE ENGR CO INC	354,075	$5.651M	0.0%	$15.62	-8.5%	COM	578605107
SKT	TANGER INC	181,504	$5.55M	0.0%	$24.22	—	COM	875465106
SKY	CHAMPION HOMES INC	88,482	$5.54M	0.0%	$68.85	+13.0%	COM	830830105
LXFR	LUXFER HLDGS PLC	449,056	$5.47M	0.0%	$14.07	-20.4%	SHS	G5698W116
REPX	RILEY EXPLORATION PERMIAN IN	208,048	$5.457M	0.0%	$24.55	+2.6%	COM	76665T102
SRTA	BLADE AIR MOBILITY INC	1,353,620	$5.455M	0.0%	$3.62	-10.1%	CL A COM	092667104
TMCI	TREACE MED CONCEPTS INC	908,029	$5.339M	0.0%	$7.87	-17.3%	COM	89455T109
ASIX	ADVANSIX INC	222,024	$5.273M	0.0%	$29.27	-24.3%	COM	00773T101
LYTS	LSI INDS INC OHIO	309,922	$5.272M	0.0%	$12.21	+31.5%	COM	50216C108
OSIS	OSI SYSTEMS INC	23,200	$5.217M	0.0%	$158.52	+34.6%	COM	671044105
CLW	CLEARWATER PAPER CORP	189,558	$5.164M	0.0%	$27.39	-1.4%	COM	18538R103
NTCT	NETSCOUT SYS INC	206,202	$5.116M	0.0%	$25.31	-12.2%	COM	64115T104
ACLS	AXCELIS TECHNOLOGIES INC	73,000	$5.087M	0.0%	$57.05	0.0%	COM NEW	054540208
ALTG	ALTA EQUIPMENT GROUP INC	792,103	$5.006M	0.0%	$6.33	-20.4%	COMMON STOCK	02128L106
RXO	RXO INC	317,975	$4.999M	0.0%	$24.19	-37.3%	COMMON STOCK	74982T103
MC	MOELIS & CO	79,551	$4.958M	0.0%	$39.48	+37.4%	CL A	60786M105
TKR	TIMKEN CO	67,500	$4.897M	0.0%	$68.02	0.0%	COM	887389104
MNRO	MONRO INC	319,500	$4.764M	0.0%	$28.29	-49.1%	COM	610236101
VSEC	VSE CORP	35,672	$4.672M	0.0%	$46.93	+164.9%	COM	918284100
SDHC	SMITH DOUGLAS HOMES CORP	240,382	$4.668M	0.0%	$28.61	-33.9%	COM SHS CL A	83207R107
TALK	TALKSPACE INC	1,601,130	$4.451M	0.0%	$2.94	+0.3%	COM	87427V103
YETI	YETI HLDGS INC	139,200	$4.388M	0.0%	$39.01	-23.1%	COM	98585X104
AVAH	AVEANNA HEALTHCARE HLDGS INC	810,667	$4.24M	0.0%	$4.97	+2.2%	COM	05356F105
INTT	INTEST CORP	579,834	$4.221M	0.0%	$11.95	-46.9%	COM	461147100
RBBN	RIBBON COMMUNICATIONS INC	1,025,914	$4.114M	0.0%	$3.74	-3.6%	COM	762544104
JOUT	JOHNSON OUTDOORS INC	133,047	$4.027M	0.0%	$30.43	-14.1%	CL A	479167108
—	ZIMVIE INC	429,873	$4.019M	0.0%	$12.61	—	COM	98888T107
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	469,880	$4.008M	0.0%	$7.30	0.0%	SHS NEW	L0175J138
COHU	COHU INC	205,327	$3.95M	0.0%	$16.86	0.0%	COM	192576106
DRS	LEONARDO DRS INC	84,685	$3.936M	0.0%	$16.05	+148.8%	COM	52661A108
PRGO	PERRIGO CO PLC	145,905	$3.899M	0.0%	$26.06	+0.5%	SHS	G97822103
FSLY	FASTLY INC	541,173	$3.821M	0.0%	$8.33	-19.5%	CL A	31188V100
LAKE	LAKELAND INDS INC	278,756	$3.794M	0.0%	$21.53	-22.2%	COM	511795106
EMBC	EMBECTA CORP	389,994	$3.779M	0.0%	$16.57	-34.3%	COMMON STOCK	29082K105
SHOO	MADDEN STEVEN LTD	156,892	$3.762M	0.0%	$31.26	-26.3%	COM	556269108
PAL	PROFICIENT AUTO LOGISTICS IN	516,473	$3.75M	0.0%	$12.36	-36.8%	COM	74317M104
NWE	NORTHWESTERN ENERGY GROUP IN	72,999	$3.745M	0.0%	$50.39	+6.2%	COM NEW	668074305
MTN	VAIL RESORTS INC	23,769	$3.735M	0.0%	$148.56	0.0%	COM	91879Q109
DOUG	DOUGLAS ELLIMAN INC	1,597,367	$3.706M	0.0%	$1.89	+13.2%	COM	25961D105
MAC	MACERICH CO	226,510	$3.665M	0.0%	$13.90	—	COM	554382101
SVCO	SILVACO GROUP INC	774,438	$3.655M	0.0%	$11.96	-60.4%	COM	82728C102
AIR	AAR CORP	52,870	$3.637M	0.0%	$51.54	+16.4%	COM	000361105
ASYS	AMTECH SYS INC	800,382	$3.554M	0.0%	$8.02	-51.3%	COM PAR $0.01N	032332504
NPKI	NPK INTERNATIONAL INC	417,121	$3.55M	0.0%	$7.01	+4.6%	COM SHS	651718504
KOS	KOSMOS ENERGY LTD	2,049,091	$3.524M	0.0%	$3.61	-49.8%	COM	500688106
NTGR	NETGEAR INC	117,893	$3.427M	0.0%	$13.40	+100.5%	COM	64111Q104
STKL	SUNOPTA INC	586,750	$3.403M	0.0%	$6.39	-17.9%	COM	8676EP108
ONEW	ONEWATER MARINE INC	251,048	$3.362M	0.0%	$16.52	-14.1%	CL A COM	68280L101
HOFT	HOOKER FURNISHINGS CORPORATI	317,414	$3.358M	0.0%	$13.10	-26.3%	COM	439038100
PGNY	PROGYNY INC	151,700	$3.337M	0.0%	$16.19	+35.4%	COM	74340E103
CLAR	CLARUS CORP NEW	957,475	$3.322M	0.0%	$6.16	-46.0%	COM	18270P109
DNOW	DNOW INC	222,434	$3.299M	0.0%	$10.66	+43.3%	COM	67011P100
TTAM	TITAN AMER SA	256,310	$3.199M	0.0%	$14.04	-5.6%	COMMON SHARES	B9151N105
RLGT	RADIANT LOGISTICS INC	518,801	$3.154M	0.0%	$6.45	-7.3%	COM	75025X100
VMD	VIEMED HEALTHCARE INC	455,344	$3.146M	0.0%	$8.00	-15.2%	COM	92663R105
—	SHYFT GROUP INC	248,912	$3.121M	0.0%	$14.27	—	COM	825698103
ACCO	ACCO BRANDS CORP	863,769	$3.092M	0.0%	$4.59	-23.7%	COM	00081T108
STRW	STRAWBERRY FIELDS REIT INC	291,122	$3.068M	0.0%	$11.30	—	COM	863182101
TILE	INTERFACE INC	145,543	$3.046M	0.0%	$15.61	+26.9%	COM	458665304
ANGO	ANGIODYNAMICS INC	305,335	$3.029M	0.0%	$6.67	+46.8%	COM	03475V101
QXO	QXO INC	140,445	$3.025M	0.0%	$16.42	0.0%	COM NEW	82846H405
RDNT	RADNET INC	52,043	$2.962M	0.0%	$32.77	+67.6%	COM	750491102
KODK	EASTMAN KODAK CO	503,216	$2.843M	0.0%	$6.14	-2.1%	COM NEW	277461406
PUMP	PROPETRO HLDG CORP	464,133	$2.771M	0.0%	$9.49	-39.7%	COM	74347M108
CTOS	CUSTOM TRUCK ONE SOURCE INC	558,353	$2.758M	0.0%	$4.44	-3.0%	COM CL A	23204X103
KRO	KRONOS WORLDWIDE INC	433,047	$2.685M	0.0%	$10.74	-37.8%	COM	50105F105
BBCP	CONCRETE PUMPING HLDGS INC	419,905	$2.582M	0.0%	$6.15	+3.2%	COM	206704108
POWW	OUTDOOR HOLDING CO	1,919,370	$2.457M	0.0%	$2.15	-26.1%	COM	00175J107
SBUX	STARBUCKS CORP	25,998	$2.382M	0.0%	$78.49	+8.5%	COM	855244109
HLX	HELIX ENERGY SOLUTIONS GRP I	364,258	$2.273M	0.0%	$6.14	+7.8%	COM	42330P107
—	ICAD INC	578,942	$2.206M	0.0%	$2.47	—	COM NEW	44934S206
AIRG	AIRGAIN INC	522,230	$2.183M	0.0%	$6.35	-38.0%	COM	00938A104
GD	GENERAL DYNAMICS CORP	7,297	$2.128M	0.0%	$129.10	+111.0%	COM	369550108
SDRL	SEADRILL LTD	80,613	$2.116M	0.0%	$32.48	-27.3%	COM	G7997W102
CIA	CITIZENS INC	598,750	$2.09M	0.0%	$3.06	+27.7%	CL A	174740100
AXGN	AXOGEN INC	177,955	$1.931M	0.0%	$13.10	0.0%	COM	05463X106
NATR	NATURES SUNSHINE PRODS INC	130,000	$1.923M	0.0%	$13.51	0.0%	COM	639027101
HTLD	HEARTLAND EXPRESS INC	221,581	$1.914M	0.0%	$14.31	-40.1%	COM	422347104
MASS	908 DEVICES INC	267,378	$1.906M	0.0%	$5.56	0.0%	COM	65443P102
—	TILE SHOP HLDGS INC	295,172	$1.877M	0.0%	$4.94	—	COM	88677Q109
ASUR	ASURE SOFTWARE INC	185,046	$1.806M	0.0%	$8.25	+16.7%	COM	04649U102
THC	TENET HEALTHCARE CORP	9,927	$1.747M	0.0%	$69.31	+117.2%	COM NEW	88033G407
CAH	CARDINAL HEALTH INC	9,977	$1.676M	0.0%	$80.26	+83.3%	COM	14149Y108
RES	RPC INC	328,149	$1.552M	0.0%	$5.92	-20.8%	COM	749660106
CRNT	CERAGON NETWORKS LTD	590,860	$1.454M	0.0%	$2.02	+12.7%	ORD	M22013102
EVR	EVERCORE INC	5,342	$1.442M	0.0%	$132.27	+65.1%	CLASS A	29977A105
FLYW	FLYWIRE CORPORATION	116,489	$1.363M	0.0%	$10.19	0.0%	COM VTG	302492103
PWR	QUANTA SVCS INC	3,586	$1.356M	0.0%	$237.12	+35.3%	COM	74762E102
SMWB	SIMILARWEB LTD	169,505	$1.329M	0.0%	$7.49	0.0%	SHS	M84137104
EXE	EXPAND ENERGY CORPORATION	10,888	$1.273M	0.0%	$67.54	+61.5%	COM	165167735
GTLS	CHART INDS INC	7,523	$1.239M	0.0%	$172.33	-14.8%	COM	16115Q308
FLEX	FLEX LTD	23,705	$1.183M	0.0%	$28.02	+39.1%	ORD	Y2573F102
FEOE	RBB FUND TRUST	27,780	$1.161M	0.0%	$37.60	—	FIRST EAGLE OVER	75526L878
UEIC	UNIVERSAL ELECTRS INC	174,936	$1.158M	0.0%	$9.31	-34.3%	COM	913483103
FOSL	FOSSIL GROUP INC	761,226	$1.127M	0.0%	$1.48	-14.6%	COM	34988V106
FEGE	RBB FUND TRUST	27,635	$1.107M	0.0%	$36.49	—	FIRST EAGLE GBL	75526L886
GNRC	GENERAC HLDGS INC	7,679	$1.1M	0.0%	$127.74	-4.5%	COM	368736104
CW	CURTISS WRIGHT CORP	2,200	$1.075M	0.0%	$172.07	+129.1%	COM	231561101
TXRH	TEXAS ROADHOUSE INC	5,726	$1.073M	0.0%	$173.88	+2.1%	COM	882681109
KVHI	KVH INDS INC	196,344	$1.047M	0.0%	$5.46	-5.6%	COM	482738101
DOV	DOVER CORP	5,687	$1.042M	0.0%	$154.34	+11.9%	COM	260003108
DGX	QUEST DIAGNOSTICS INC	5,697	$1.023M	0.0%	$138.97	+23.8%	COM	74834L100
HLLY	HOLLEY INC	475,297	$951K	0.0%	$2.73	-22.3%	COM	43538H103
COHR	COHERENT CORP	10,608	$946K	0.0%	$54.65	+31.7%	COM	19247G107
RKT	ROCKET COS INC	66,716	$946K	0.0%	$10.66	+21.7%	COM CL A	77311W101
EXEL	EXELIXIS INC	20,683	$912K	0.0%	$23.59	+69.5%	COM	30161Q104
ENSG	ENSIGN GROUP INC	5,838	$901K	0.0%	$137.90	+1.6%	COM	29358P101
HLI	HOULIHAN LOKEY INC	4,996	$899K	0.0%	$150.07	+11.0%	CL A	441593100
PFGC	PERFORMANCE FOOD GROUP CO	10,102	$884K	0.0%	$62.97	+32.2%	COM	71377A103
LTRX	LANTRONIX INC	284,525	$817K	0.0%	$4.20	-45.9%	COM NEW	516548203
DECK	DECKERS OUTDOOR CORP	7,880	$812K	0.0%	$110.72	0.0%	COM	243537107
DAL	DELTA AIR LINES INC DEL	16,201	$797K	0.0%	$42.45	+7.3%	COM NEW	247361702
WD	WALKER & DUNLOP INC	11,097	$782K	0.0%	$90.74	-22.3%	COM	93148P102
DCI	DONALDSON INC	11,241	$780K	0.0%	$62.71	+5.8%	COM	257651109
ACN	ACCENTURE PLC IRELAND	2,597	$776K	0.0%	$224.74	+34.8%	SHS CLASS A	G1151C101
LII	LENNOX INTL INC	1,330	$762K	0.0%	$319.86	+73.4%	COM	526107107
CASY	CASEYS GEN STORES INC	1,421	$725K	0.0%	$258.89	+77.4%	COM	147528103
PROF	PROFOUND MED CORP	122,039	$720K	0.0%	$5.29	0.0%	COM NEW	74319B502
ARMK	ARAMARK	16,328	$684K	0.0%	$29.11	+26.3%	COM	03852U106
LAD	LITHIA MTRS INC	1,879	$635K	0.0%	$286.80	+7.9%	COM	536797103
XPO	XPO INC	4,981	$629K	0.0%	$49.42	+127.0%	COM	983793100
NVT	NVENT ELECTRIC PLC	8,053	$590K	0.0%	$60.98	0.0%	SHS	G6700G107
RJF	RAYMOND JAMES FINL INC	3,720	$571K	0.0%	$105.43	+34.5%	COM	754730109
SND	SMART SAND INC	276,039	$555K	0.0%	$2.14	-5.7%	COM	83191H107
WLK	WESTLAKE CORPORATION	6,885	$523K	0.0%	$115.87	-30.7%	COM	960413102
TOL	TOLL BROTHERS INC	4,177	$477K	0.0%	$63.94	+62.3%	COM	889478103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,725	$431K	0.0%	$119.62	-19.8%	COM	98956P102
KD	KYNDRYL HLDGS INC	8,938	$375K	0.0%	$36.16	0.0%	COMMON STOCK	50155Q100
CRH	CRH PLC	4,052	$373K	0.0%	$66.30	+37.3%	ORD	G25508105
TRMB	TRIMBLE INC	4,593	$349K	0.0%	$56.69	+18.5%	COM	896239100
DINO	HF SINCLAIR CORP	8,052	$331K	0.0%	$44.18	-24.0%	COM	403949100
LUV	SOUTHWEST AIRLS CO	10,183	$330K	0.0%	$30.85	-3.8%	COM	844741108
UGI	UGI CORP NEW	8,613	$314K	0.0%	$32.71	+5.2%	COM	902681105
TXNM	TXNM ENERGY INC	5,387	$303K	0.0%	$40.21	+35.4%	COM	69349H107
COTY	COTY INC	64,276	$299K	0.0%	$7.14	-30.7%	COM CL A	222070203
—	AZEK CO INC	5,328	$290K	0.0%	$21.07	—	CL A	05478C105
D	DOMINION ENERGY INC	4,586	$259K	0.0%	$53.50	-0.7%	COM	25746U109
SN	SHARKNINJA INC	2,589	$256K	0.0%	$86.45	0.0%	COM SHS	G8068L108
RS	RELIANCE INC	793	$249K	0.0%	$302.55	-2.4%	COM	759509102
PHM	PULTE GROUP INC	2,150	$227K	0.0%	$119.38	-16.1%	COM	745867101
WMB	WILLIAMS COS INC	3,190	$200K	0.0%	$28.09	+105.3%	COM	969457100
CP	CANADIAN PACIFIC KANSAS CITY	2,446	$194K	0.0%	$77.59	-1.3%	COM	13646K108
BSM	BLACK STONE MINERALS L P	14,564	$190K	0.0%	$15.53	—	COM UNIT	09225M101
IAU	ISHARES GOLD TR	3,056	$189K	0.0%	$55.29	—	ISHARES NEW	464285204
ALGN	ALIGN TECHNOLOGY INC	995	$188K	0.0%	$258.61	-31.7%	COM	016255101
CNI	CANADIAN NATL RY CO	1,765	$184K	0.0%	$115.14	-12.6%	COM	136375102
TAC	TRANSALTA CORP	15,350	$166K	0.0%	$11.41	-16.6%	COM	89346D107
EGP	EASTGROUP PPTYS INC	831	$139K	0.0%	$176.58	—	COM	277276101
RH	RH	593	$112K	0.0%	$208.10	-10.8%	COM	74967X103
EQIX	EQUINIX INC	86	$68,410	0.0%	$822.59	+1.6%	COM	29444U700
AWK	AMERICAN WTR WKS CO INC NEW	454	$63,156	0.0%	$133.42	+5.8%	COM	030420103
LIN	LINDE PLC	53	$24,867	0.0%	$322.30	+40.3%	SHS	G54950103