First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $54.92B (100.0% shares, 0.0% debt)

Holdings (404)

ORCL ORACLE CORP 4.5%

Value $2.486B Shares 8,839,413 Est. Cost $29.56 Unrealized +759.7%

META META PLATFORMS INC 4.5%

Value $2.447B Shares 3,331,952 Est. Cost $199.75 Unrealized +272.1%

WPM WHEATON PRECIOUS METALS CORP 3.5%

Value $1.919B Shares 17,158,963 Est. Cost $22.39 Unrealized +336.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value $1.871B Shares 6,700,008 Est. Cost $70.01 Unrealized —

BDX BECTON DICKINSON & CO 3.4%

Value $1.871B Shares 9,994,408 Est. Cost $206.23 Unrealized -10.7%

GOOG ALPHABET INC 3.3%

Value $1.833B Shares 7,526,885 Est. Cost $114.00 Unrealized +84.1%

IMO IMPERIAL OIL LTD 3.3%

Value $1.826B Shares 20,143,872 Est. Cost $24.19 Unrealized +253.7%

HCA HCA HEALTHCARE INC 3.0%

Value $1.67B Shares 3,919,472 Est. Cost $154.93 Unrealized +149.4%

WTW WILLIS TOWERS WATSON PLC LTD 2.7%

Value $1.473B Shares 4,265,114 Est. Cost $172.60 Unrealized +86.6%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value $1.399B Shares 10,564,999 Est. Cost $64.21 Unrealized +81.4%

NEM NEWMONT CORP 2.4%

Value $1.318B Shares 15,633,877 Est. Cost $32.30 Unrealized +114.8%

ELV ELEVANCE HEALTH INC FORMERLY 2.4%

Value $1.292B Shares 3,998,603 Est. Cost $288.83 Unrealized +6.7%

B BARRICK MNG CORP 2.3%

Value $1.267B Shares 38,661,303 Est. Cost $19.29 Unrealized +30.4%

FMX FOMENTO ECONOMICO MEXICANO S 2.2%

Value $1.234B Shares 12,508,526 Est. Cost $70.23 Unrealized —

CMCSA COMCAST CORP NEW 2.1%

Value $1.129B Shares 35,926,674 Est. Cost $28.39 Unrealized +16.8%

BK BANK NEW YORK MELLON CORP 2.0%

Value $1.123B Shares 10,304,933 Est. Cost $24.44 Unrealized +314.7%

PM PHILIP MORRIS INTL INC 1.8%

Value $993M Shares 6,121,345 Est. Cost $61.46 Unrealized +168.8%

SLB SCHLUMBERGER LTD 1.7%

Value $947M Shares 27,543,894 Est. Cost $43.68 Unrealized -21.4%

UHS UNIVERSAL HLTH SVCS INC 1.7%

Value $945M Shares 4,621,171 Est. Cost $120.59 Unrealized +49.0%

MDT MEDTRONIC PLC 1.7%

Value $927M Shares 9,735,038 Est. Cost $73.94 Unrealized +23.4%

FNV FRANCO NEV CORP 1.6%

Value $901M Shares 4,049,187 Est. Cost $99.38 Unrealized +81.3%

GLD SPDR GOLD TR 1.6%

Value $900M Shares 2,531,196 Est. Cost $137.12 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.6%

Value $885M Shares 5,258,551 Est. Cost $37.07 Unrealized +269.1%

XOM EXXON MOBIL CORP 1.6%

Value $879M Shares 7,794,377 Est. Cost $51.44 Unrealized +113.2%

CRM SALESFORCE INC 1.6%

Value $875M Shares 3,690,824 Est. Cost $223.15 Unrealized +12.7%

GOOGL ALPHABET INC 1.4%

Value $795M Shares 3,268,864 Est. Cost $106.67 Unrealized +96.1%

NTR NUTRIEN LTD 1.4%

Value $777M Shares 13,237,215 Est. Cost $43.85 Unrealized +32.9%

EXPD EXPEDITORS INTL WASH INC 1.4%

Value $770M Shares 6,280,242 Est. Cost $95.91 Unrealized +23.3%

ABEV AMBEV SA 1.4%

Value $755M Shares 338,598,724 Est. Cost $2.55 Unrealized —

BIO BIO RAD LABS INC 1.3%

Value $707M Shares 2,520,319 Est. Cost $274.51 Unrealized -0.9%

TXN TEXAS INSTRS INC 1.2%

Value $667M Shares 3,630,721 Est. Cost $83.07 Unrealized +132.7%

PPG PPG INDS INC 1.2%

Value $658M Shares 6,263,829 Est. Cost $111.51 Unrealized -1.4%

CL COLGATE PALMOLIVE CO 1.1%

Value $631M Shares 7,889,103 Est. Cost $53.52 Unrealized +58.1%

DG DOLLAR GEN CORP NEW 1.1%

Value $618M Shares 5,977,005 Est. Cost $76.46 Unrealized +42.5%

CMI CUMMINS INC 1.1%

Value $601M Shares 1,423,501 Est. Cost $100.80 Unrealized +277.6%

EQR EQUITY RESIDENTIAL 1.1%

Value $595M Shares 9,197,886 Est. Cost $52.98 Unrealized +20.8%

AXP AMERICAN EXPRESS CO 1.0%

Value $572M Shares 1,722,929 Est. Cost $76.22 Unrealized +315.3%

OKE ONEOK INC NEW 1.0%

Value $567M Shares 7,769,215 Est. Cost $72.32 Unrealized +3.8%

WDAY WORKDAY INC 1.0%

Value $556M Shares 2,310,688 Est. Cost $231.22 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.9%

Value $515M Shares 6,318,477 Est. Cost $74.34 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.9%

Value $499M Shares 2,030,651 Est. Cost $76.23 Unrealized +213.5%

NOV NOV INC 0.9%

Value $498M Shares 37,609,002 Est. Cost $14.98 Unrealized -13.7%

RGLD ROYAL GOLD INC 0.8%

Value $451M Shares 2,247,875 Est. Cost $79.64 Unrealized +117.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $429M Shares 569 Est. Cost $176635.08 Unrealized +311.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%

Value $426M Shares 6,927,070 Est. Cost $75.13 Unrealized -9.7%

USB US BANCORP DEL 0.8%

Value $424M Shares 8,773,278 Est. Cost $23.93 Unrealized +93.7%

DIS DISNEY WALT CO 0.7%

Value $392M Shares 3,426,467 Est. Cost $83.44 Unrealized +40.2%

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value $372M Shares 1,352,359 Est. Cost $311.75 Unrealized -3.1%

FNF FIDELITY NATIONAL FINANCIAL 0.7%

Value $366M Shares 6,047,767 Est. Cost $33.80 Unrealized +63.1%

IPGP IPG PHOTONICS CORP 0.6%

Value $354M Shares 4,474,759 Est. Cost $129.57 Unrealized -39.7%

WY WEYERHAEUSER CO MTN BE 0.6%

Value $350M Shares 14,135,500 Est. Cost $19.52 Unrealized +29.0%

NE NOBLE CORP PLC 0.6%

Value $344M Shares 12,166,208 Est. Cost $34.38 Unrealized -19.9%

MSFT MICROSOFT CORP 0.5%

Value $283M Shares 545,853 Est. Cost $34.47 Unrealized +1376.0%

BXP BXP INC 0.5%

Value $263M Shares 3,532,527 Est. Cost $67.89 Unrealized +2.0%

KGC KINROSS GOLD CORP 0.5%

Value $251M Shares 10,115,560 Est. Cost $8.28 Unrealized +132.4%

DE DEERE & CO 0.4%

Value $234M Shares 511,840 Est. Cost $71.78 Unrealized +582.1%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $222M Shares 1,577,249 Est. Cost $120.14 Unrealized +17.0%

ROST ROSS STORES INC 0.4%

Value $218M Shares 1,430,376 Est. Cost $85.63 Unrealized +66.0%

AGI ALAMOS GOLD INC NEW 0.4%

Value $218M Shares 6,248,315 Est. Cost $7.05 Unrealized +305.2%

DEI DOUGLAS EMMETT INC 0.4%

Value $202M Shares 13,005,470 Est. Cost $23.44 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.4%

Value $193M Shares 15,898,984 Est. Cost $18.88 Unrealized —

XRAY DENTSPLY SIRONA INC 0.3%

Value $180M Shares 14,181,811 Est. Cost $39.35 Unrealized -63.1%

PAAS PAN AMERN SILVER CORP 0.3%

Value $178M Shares 4,594,534 Est. Cost $32.15 Unrealized 0.0%

CSL CARLISLE COS INC 0.3%

Value $177M Shares 536,752 Est. Cost $353.77 Unrealized +6.9%

GFI GOLD FIELDS LTD 0.3%

Value $151M Shares 3,586,921 Est. Cost $15.71 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.3%

Value $145M Shares 2,056,440 Est. Cost $19.70 Unrealized +178.7%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $135M Shares 599,229 Est. Cost $182.05 Unrealized +23.4%

NG NOVAGOLD RES INC 0.2%

Value $104M Shares 11,811,841 Est. Cost $5.63 Unrealized +8.6%

ORLA ORLA MNG LTD NEW 0.1%

Value $72.46M Shares 6,719,636 Est. Cost $4.14 Unrealized +158.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $68.18M Shares 1,284,550 Est. Cost $38.54 Unrealized —

BTG B2GOLD CORP 0.1%

Value $63.61M Shares 12,870,583 Est. Cost $2.65 Unrealized +48.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $57.84M Shares 1,849,600 Est. Cost $19.04 Unrealized —

SHEL SHELL PLC 0.1%

Value $47.81M Shares 668,344 Est. Cost $63.16 Unrealized —

— UNILEVER PLC 0.1%

Value $41.58M Shares 701,486 Est. Cost $52.56 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $36.77M Shares 400,716 Est. Cost $91.74 Unrealized —

— BANK AMERICA CORP 0.1%

Value $31.41M Shares 24,541 Est. Cost $1334.83 Unrealized —

CDE COEUR MNG INC 0.1%

Value $31.05M Shares 1,655,216 Est. Cost $3.18 Unrealized +284.9%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $30.88M Shares 371,596 Est. Cost $62.14 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $28.73M Shares 6,328,253 Est. Cost $2.70 Unrealized —

CAE CAE INC 0.1%

Value $27.75M Shares 937,279 Est. Cost $21.09 Unrealized +33.4%

HLN HALEON PLC 0.0%

Value $27.42M Shares 3,056,951 Est. Cost $8.71 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $26.11M Shares 118,916 Est. Cost $146.90 Unrealized +36.2%

— WELLS FARGO CO NEW 0.0%

Value $25.54M Shares 20,691 Est. Cost $1490.54 Unrealized —

AMRC AMERESCO INC 0.0%

Value $24.19M Shares 720,372 Est. Cost $23.49 Unrealized -2.6%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $22.23M Shares 434,256 Est. Cost $16.76 Unrealized +152.5%

HL HECLA MNG CO 0.0%

Value $21.18M Shares 1,750,788 Est. Cost $5.10 Unrealized +57.6%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $20.75M Shares 360,253 Est. Cost $14.95 Unrealized +210.9%

HD HOME DEPOT INC 0.0%

Value $19.83M Shares 48,945 Est. Cost $249.77 Unrealized +55.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $19.77M Shares 116,173 Est. Cost $91.95 Unrealized +63.6%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $18.29M Shares 2,491,313 Est. Cost $5.72 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $18.2M Shares 774,630 Est. Cost $9.14 Unrealized +134.5%

DCO DUCOMMUN INC DEL 0.0%

Value $17.59M Shares 183,024 Est. Cost $49.93 Unrealized +81.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $17.12M Shares 586,552 Est. Cost $17.36 Unrealized +41.5%

BZH BEAZER HOMES USA INC 0.0%

Value $17.09M Shares 695,937 Est. Cost $25.01 Unrealized -1.8%

GHM GRAHAM CORP 0.0%

Value $16.84M Shares 306,673 Est. Cost $17.05 Unrealized +200.2%

BKD BROOKDALE SR LIVING INC 0.0%

Value $16.55M Shares 1,953,586 Est. Cost $5.40 Unrealized +41.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $16.53M Shares 409,950 Est. Cost $23.85 Unrealized +58.5%

PBF PBF ENERGY INC 0.0%

Value $16.52M Shares 547,546 Est. Cost $37.37 Unrealized -30.0%

FN FABRINET 0.0%

Value $16.42M Shares 45,028 Est. Cost $203.50 Unrealized +61.8%

OIS OIL STS INTL INC 0.0%

Value $15.79M Shares 2,605,174 Est. Cost $5.62 Unrealized -2.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $15.54M Shares 170,063 Est. Cost $18.85 Unrealized +239.8%

LPX LOUISIANA PAC CORP 0.0%

Value $15.45M Shares 173,916 Est. Cost $66.22 Unrealized +39.4%

IIIN INSTEEL INDS INC 0.0%

Value $15.42M Shares 402,254 Est. Cost $28.07 Unrealized +30.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $15.27M Shares 231,334 Est. Cost $59.76 Unrealized +10.1%

WRBY WARBY PARKER INC 0.0%

Value $15.16M Shares 549,641 Est. Cost $20.26 Unrealized +24.7%

CMC COMMERCIAL METALS CO 0.0%

Value $15.14M Shares 264,249 Est. Cost $45.98 Unrealized +19.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $15.12M Shares 61,288 Est. Cost $159.21 Unrealized +48.8%

OUT OUTFRONT MEDIA INC 0.0%

Value $14.78M Shares 806,535 Est. Cost $16.14 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $14.59M Shares 479,408 Est. Cost $26.27 Unrealized -9.3%

AORT ARTIVION INC 0.0%

Value $14.41M Shares 340,393 Est. Cost $16.83 Unrealized +123.9%

ABCB AMERIS BANCORP 0.0%

Value $14.41M Shares 196,564 Est. Cost $43.41 Unrealized +61.3%

ASTE ASTEC INDS INC 0.0%

Value $14.35M Shares 298,150 Est. Cost $37.71 Unrealized +15.5%

FOR FORESTAR GROUP INC 0.0%

Value $14.29M Shares 537,269 Est. Cost $31.05 Unrealized -17.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $14.27M Shares 150,487 Est. Cost $75.73 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $14.24M Shares 437,480 Est. Cost $11.18 Unrealized +162.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $14.08M Shares 920,114 Est. Cost $16.43 Unrealized -4.7%

MAMA MAMAS CREATIONS INC 0.0%

Value $14.06M Shares 1,337,614 Est. Cost $6.72 Unrealized +34.9%

CCS CENTURY CMNTYS INC 0.0%

Value $13.85M Shares 218,490 Est. Cost $70.51 Unrealized -11.2%

WCC WESCO INTL INC 0.0%

Value $13.79M Shares 65,208 Est. Cost $166.80 Unrealized +25.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $13.57M Shares 39,287 Est. Cost $442.00 Unrealized -32.4%

DY DYCOM INDS INC 0.0%

Value $13.55M Shares 46,442 Est. Cost $172.29 Unrealized +52.3%

NPO ENPRO INC 0.0%

Value $13.52M Shares 59,808 Est. Cost $114.97 Unrealized +87.8%

MTDR MATADOR RES CO 0.0%

Value $13.41M Shares 298,451 Est. Cost $54.55 Unrealized -10.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $13.14M Shares 143,699 Est. Cost $92.26 Unrealized -2.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $12.73M Shares 130,358 Est. Cost $67.39 Unrealized +19.5%

DEO DIAGEO PLC 0.0%

Value $12.69M Shares 132,978 Est. Cost $111.26 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $12.66M Shares 576,798 Est. Cost $16.95 Unrealized +30.4%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $12.57M Shares 413,000 Est. Cost $25.19 Unrealized +17.7%

TITN TITAN MACHY INC 0.0%

Value $12.55M Shares 749,563 Est. Cost $19.99 Unrealized -1.9%

MGNI MAGNITE INC 0.0%

Value $12.53M Shares 575,443 Est. Cost $14.95 Unrealized +58.0%

LXU LSB INDS INC 0.0%

Value $12.45M Shares 1,579,801 Est. Cost $9.83 Unrealized -17.4%

WBS WEBSTER FINL CORP 0.0%

Value $12.29M Shares 206,809 Est. Cost $54.01 Unrealized +10.3%

IDA IDACORP INC 0.0%

Value $12.07M Shares 91,312 Est. Cost $104.29 Unrealized +18.7%

ACA ARCOSA INC 0.0%

Value $12.03M Shares 128,412 Est. Cost $68.62 Unrealized +35.4%

STNG SCORPIO TANKERS INC 0.0%

Value $12M Shares 214,068 Est. Cost $64.28 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $11.94M Shares 281,062 Est. Cost $21.45 Unrealized +68.0%

AX AXOS FINANCIAL INC 0.0%

Value $11.83M Shares 139,748 Est. Cost $44.94 Unrealized +93.9%

KALU KAISER ALUMINUM CORP 0.0%

Value $11.82M Shares 153,240 Est. Cost $63.35 Unrealized +23.4%

MTG MGIC INVT CORP WIS 0.0%

Value $11.68M Shares 411,753 Est. Cost $18.05 Unrealized +51.0%

VITL VITAL FARMS INC 0.0%

Value $11.57M Shares 281,247 Est. Cost $35.22 Unrealized +23.3%

HSTM HEALTHSTREAM INC 0.0%

Value $11.56M Shares 409,398 Est. Cost $24.16 Unrealized +13.8%

LPG DORIAN LPG LTD 0.0%

Value $11.48M Shares 385,325 Est. Cost $24.54 Unrealized +22.3%

MATV MATIV HOLDINGS INC 0.0%

Value $11.46M Shares 1,013,390 Est. Cost $11.07 Unrealized -11.6%

TRS TRIMAS CORP 0.0%

Value $11.45M Shares 296,406 Est. Cost $25.59 Unrealized +38.8%

GLNG GOLAR LNG LTD 0.0%

Value $11.43M Shares 282,772 Est. Cost $32.59 Unrealized +25.6%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $11.34M Shares 1,209,207 Est. Cost $7.83 Unrealized +19.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $11.2M Shares 1,134,681 Est. Cost $10.65 Unrealized -9.4%

PNTG PENNANT GROUP INC 0.0%

Value $11.15M Shares 442,199 Est. Cost $16.11 Unrealized +52.2%

TRN TRINITY INDS INC 0.0%

Value $11.12M Shares 396,647 Est. Cost $22.69 Unrealized +18.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $10.97M Shares 402,569 Est. Cost $32.92 Unrealized -25.3%

FORM FORMFACTOR INC 0.0%

Value $10.97M Shares 301,169 Est. Cost $30.49 Unrealized +5.6%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $10.8M Shares 697,119 Est. Cost $12.35 Unrealized +28.6%

ATRO ASTRONICS CORP 0.0%

Value $10.78M Shares 236,326 Est. Cost $15.33 Unrealized +138.2%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $10.63M Shares 159,300 Est. Cost $79.36 Unrealized -22.7%

BLZE BACKBLAZE INC 0.0%

Value $10.52M Shares 1,133,740 Est. Cost $6.51 Unrealized +12.9%

NMIH NMI HLDGS INC 0.0%

Value $10.48M Shares 273,359 Est. Cost $25.93 Unrealized +50.9%

THR THERMON GROUP HLDGS INC 0.0%

Value $10.47M Shares 391,978 Est. Cost $30.26 Unrealized -11.2%

SM SM ENERGY CO 0.0%

Value $10.38M Shares 415,868 Est. Cost $32.96 Unrealized -19.9%

THRY THRYV HLDGS INC 0.0%

Value $10.21M Shares 846,596 Est. Cost $14.05 Unrealized -9.9%

ATEC ALPHATEC HLDGS INC 0.0%

Value $10.15M Shares 698,137 Est. Cost $8.55 Unrealized +62.8%

BDC BELDEN INC 0.0%

Value $10.07M Shares 83,706 Est. Cost $81.71 Unrealized +54.0%

CENX CENTURY ALUM CO 0.0%

Value $9.987M Shares 340,153 Est. Cost $9.04 Unrealized +150.8%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $9.973M Shares 467,792 Est. Cost $14.26 Unrealized +48.6%

UMH UMH PPTYS INC 0.0%

Value $9.956M Shares 670,419 Est. Cost $18.50 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $9.914M Shares 522,864 Est. Cost $10.01 Unrealized +61.9%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $9.911M Shares 188,672 Est. Cost $81.21 Unrealized -31.7%

CIEN CIENA CORP 0.0%

Value $9.818M Shares 67,400 Est. Cost $71.73 Unrealized +42.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $9.794M Shares 771,800 Est. Cost $9.60 Unrealized +14.6%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $9.707M Shares 2,226,353 Est. Cost $6.71 Unrealized -20.1%

GSM FERROGLOBE PLC 0.0%

Value $9.559M Shares 2,100,772 Est. Cost $4.98 Unrealized -14.6%

CHEF CHEFS WHSE INC 0.0%

Value $9.477M Shares 162,473 Est. Cost $31.77 Unrealized +100.6%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $9.427M Shares 560,148 Est. Cost $11.52 Unrealized +29.2%

VLY VALLEY NATL BANCORP 0.0%

Value $9.389M Shares 885,800 Est. Cost $8.61 Unrealized +16.0%

RDN RADIAN GROUP INC 0.0%

Value $9.272M Shares 255,988 Est. Cost $23.91 Unrealized +44.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $9.193M Shares 238,469 Est. Cost $25.46 Unrealized +54.1%

MUR MURPHY OIL CORP 0.0%

Value $9.162M Shares 322,500 Est. Cost $26.56 Unrealized -7.7%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $9.132M Shares 326,608 Est. Cost $30.26 Unrealized -8.3%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $9.074M Shares 1,793,351 Est. Cost $3.81 Unrealized +15.8%

JBTM JBT MAREL CORPORATION 0.0%

Value $8.992M Shares 64,023 Est. Cost $103.34 Unrealized +32.1%

UTZ UTZ BRANDS INC 0.0%

Value $8.815M Shares 725,530 Est. Cost $14.68 Unrealized -9.8%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $8.795M Shares 414,070 Est. Cost $21.76 Unrealized -13.2%

WSR WHITESTONE REIT 0.0%

Value $8.765M Shares 713,749 Est. Cost $10.69 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $8.722M Shares 380,356 Est. Cost $19.20 Unrealized +19.7%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $8.607M Shares 113,116 Est. Cost $58.14 Unrealized +37.2%

SKY CHAMPION HOMES INC 0.0%

Value $8.517M Shares 111,524 Est. Cost $69.21 Unrealized +2.0%

— DENNYS CORP 0.0%

Value $8.481M Shares 1,621,590 Est. Cost $7.85 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $8.433M Shares 115,017 Est. Cost $46.20 Unrealized +48.9%

CARS CARS COM INC 0.0%

Value $8.402M Shares 687,543 Est. Cost $15.61 Unrealized -17.8%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $8.39M Shares 299,739 Est. Cost $22.30 Unrealized +14.0%

MTW MANITOWOC CO INC 0.0%

Value $8.357M Shares 834,869 Est. Cost $9.99 Unrealized +11.3%

HLIT HARMONIC INC 0.0%

Value $8.331M Shares 818,376 Est. Cost $9.79 Unrealized -3.7%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $8.313M Shares 1,238,895 Est. Cost $7.51 Unrealized -13.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $8.308M Shares 107,452 Est. Cost $98.15 Unrealized -13.2%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $8.307M Shares 801,871 Est. Cost $8.62 Unrealized -3.8%

IPI INTREPID POTASH INC 0.0%

Value $8.277M Shares 270,674 Est. Cost $23.65 Unrealized +33.1%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $8.277M Shares 314,944 Est. Cost $24.46 Unrealized 0.0%

CXM SPRINKLR INC 0.0%

Value $8.273M Shares 1,071,681 Est. Cost $8.47 Unrealized -0.5%

OGS ONE GAS INC 0.0%

Value $8.221M Shares 101,564 Est. Cost $70.38 Unrealized +6.4%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $7.923M Shares 247,192 Est. Cost $24.39 Unrealized +18.7%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $7.826M Shares 262,352 Est. Cost $19.45 Unrealized +48.0%

AXGN AXOGEN INC 0.0%

Value $7.704M Shares 431,843 Est. Cost $13.93 Unrealized +4.2%

KRE SPDR SERIES TRUST 0.0%

Value $7.698M Shares 121,619 Est. Cost $63.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.697M Shares 15,310 Est. Cost $448.31 Unrealized +8.0%

OSIS OSI SYSTEMS INC 0.0%

Value $7.693M Shares 30,864 Est. Cost $175.84 Unrealized +29.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value $7.659M Shares 79,949 Est. Cost $62.85 Unrealized +54.1%

BKH BLACK HILLS CORP 0.0%

Value $7.617M Shares 123,670 Est. Cost $51.07 Unrealized +12.4%

MTRX MATRIX SVC CO 0.0%

Value $7.611M Shares 581,874 Est. Cost $13.05 Unrealized +8.9%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $7.367M Shares 1,135,194 Est. Cost $9.84 Unrealized -38.4%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $7.29M Shares 247,461 Est. Cost $26.95 Unrealized +5.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $7.263M Shares 1,320,466 Est. Cost $6.61 Unrealized -25.9%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $7.195M Shares 741,793 Est. Cost $10.89 Unrealized -3.7%

FIVN FIVE9 INC 0.0%

Value $7.151M Shares 295,500 Est. Cost $26.44 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value $7.13M Shares 460,874 Est. Cost $14.05 Unrealized +13.0%

SIBN SI-BONE INC 0.0%

Value $7.128M Shares 484,261 Est. Cost $15.20 Unrealized +7.4%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $7.022M Shares 791,667 Est. Cost $4.97 Unrealized +27.1%

ASYS AMTECH SYS INC 0.0%

Value $6.967M Shares 752,346 Est. Cost $8.02 Unrealized -23.8%

HZO MARINEMAX INC 0.0%

Value $6.913M Shares 272,935 Est. Cost $27.39 Unrealized -6.9%

CDNA CAREDX INC 0.0%

Value $6.909M Shares 475,146 Est. Cost $14.26 Unrealized -0.0%

LYTS LSI INDS INC OHIO 0.0%

Value $6.857M Shares 290,422 Est. Cost $12.21 Unrealized +66.5%

RDNT RADNET INC 0.0%

Value $6.824M Shares 89,536 Est. Cost $46.24 Unrealized +40.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $6.794M Shares 128,446 Est. Cost $52.95 Unrealized -2.9%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $6.775M Shares 323,706 Est. Cost $20.50 Unrealized +3.5%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $6.617M Shares 101,217 Est. Cost $50.93 Unrealized +29.2%

EVER EVERQUOTE INC 0.0%

Value $6.597M Shares 288,457 Est. Cost $10.69 Unrealized +126.1%

DGII DIGI INTL INC 0.0%

Value $6.505M Shares 178,409 Est. Cost $29.53 Unrealized +16.4%

TKR TIMKEN CO 0.0%

Value $6.466M Shares 86,003 Est. Cost $69.98 Unrealized +10.2%

MNRO MONRO INC 0.0%

Value $6.325M Shares 352,000 Est. Cost $27.19 Unrealized -39.7%

PEP PEPSICO INC 0.0%

Value $6.282M Shares 44,730 Est. Cost $126.65 Unrealized +10.9%

LXFR LUXFER HLDGS PLC 0.0%

Value $6.089M Shares 438,056 Est. Cost $14.07 Unrealized -8.7%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $5.857M Shares 331,674 Est. Cost $26.12 Unrealized -25.1%

SKT TANGER INC 0.0%

Value $5.853M Shares 172,969 Est. Cost $24.22 Unrealized —

AVT AVNET INC 0.0%

Value $5.848M Shares 111,856 Est. Cost $43.13 Unrealized +23.1%

NX QUANEX BLDG PRODS CORP 0.0%

Value $5.797M Shares 407,687 Est. Cost $20.80 Unrealized -10.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $5.797M Shares 774,948 Est. Cost $12.35 Unrealized -23.9%

MC MOELIS & CO 0.0%

Value $5.695M Shares 79,851 Est. Cost $39.48 Unrealized +76.6%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $5.684M Shares 1,260,322 Est. Cost $4.50 Unrealized +3.6%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $5.666M Shares 782,591 Est. Cost $6.33 Unrealized +22.8%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $5.646M Shares 139,788 Est. Cost $30.76 Unrealized +21.2%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $5.629M Shares 207,648 Est. Cost $24.55 Unrealized +7.8%

ROG ROGERS CORP 0.0%

Value $5.616M Shares 69,793 Est. Cost $74.46 Unrealized 0.0%

EMBC EMBECTA CORP 0.0%

Value $5.596M Shares 396,594 Est. Cost $16.50 Unrealized -24.8%

NTCT NETSCOUT SYS INC 0.0%

Value $5.404M Shares 209,202 Est. Cost $25.29 Unrealized -6.4%

— PERFORMANT HEALTHCARE INC 0.0%

Value $5.394M Shares 697,800 Est. Cost $2.85 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $5.377M Shares 46,708 Est. Cost $56.21 Unrealized +100.1%

TTAM TITAN AMER SA 0.0%

Value $5.313M Shares 355,610 Est. Cost $14.24 Unrealized +3.6%

MASS 908 DEVICES INC 0.0%

Value $5.291M Shares 603,962 Est. Cost $6.16 Unrealized +7.8%

RXO RXO INC 0.0%

Value $5.29M Shares 343,975 Est. Cost $23.58 Unrealized -31.7%

TALK TALKSPACE INC 0.0%

Value $5.218M Shares 1,890,630 Est. Cost $2.88 Unrealized -10.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $5.18M Shares 404,651 Est. Cost $13.25 Unrealized +3.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $5.179M Shares 94,791 Est. Cost $32.85 Unrealized +84.9%

METCB RAMACO RES INC 0.0%

Value $5.153M Shares 305,834 Est. Cost $14.40 Unrealized 0.0%

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $5.101M Shares 437,472 Est. Cost $7.30 Unrealized +56.5%

SMWB SIMILARWEB LTD 0.0%

Value $5.069M Shares 545,001 Est. Cost $8.50 Unrealized +5.4%

COHU COHU INC 0.0%

Value $5.045M Shares 248,146 Est. Cost $17.43 Unrealized +15.7%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $4.972M Shares 774,436 Est. Cost $4.82 Unrealized +20.2%

MEC MAYVILLE ENGR CO INC 0.0%

Value $4.879M Shares 354,575 Est. Cost $15.62 Unrealized -3.7%

NTGR NETGEAR INC 0.0%

Value $4.871M Shares 150,393 Est. Cost $16.41 Unrealized +66.6%

YETI YETI HLDGS INC 0.0%

Value $4.725M Shares 142,400 Est. Cost $38.92 Unrealized -10.2%

KODK EASTMAN KODAK CO 0.0%

Value $4.708M Shares 734,433 Est. Cost $6.19 Unrealized +1.7%

TWI TITAN INTL INC ILL 0.0%

Value $4.704M Shares 622,251 Est. Cost $7.86 Unrealized +13.5%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $4.65M Shares 1,625,871 Est. Cost $1.90 Unrealized +38.1%

BBNX BETA BIONICS INC 0.0%

Value $4.634M Shares 233,202 Est. Cost $17.57 Unrealized 0.0%

VSEC VSE CORP 0.0%

Value $4.617M Shares 27,772 Est. Cost $46.93 Unrealized +224.5%

KOS KOSMOS ENERGY LTD 0.0%

Value $4.561M Shares 2,747,831 Est. Cost $3.17 Unrealized -40.9%

AIR AAR CORP 0.0%

Value $4.512M Shares 50,319 Est. Cost $51.54 Unrealized +47.7%

ONEW ONEWATER MARINE INC 0.0%

Value $4.392M Shares 277,293 Est. Cost $16.45 Unrealized -3.9%

AL AIR LEASE CORP 0.0%

Value $4.349M Shares 68,331 Est. Cost $37.62 Unrealized +57.9%

XRX XEROX HOLDINGS CORP 0.0%

Value $4.333M Shares 1,152,500 Est. Cost $4.42 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $4.329M Shares 212,500 Est. Cost $20.54 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $4.303M Shares 222,024 Est. Cost $29.27 Unrealized -29.3%

CLW CLEARWATER PAPER CORP 0.0%

Value $4.299M Shares 207,058 Est. Cost $27.12 Unrealized -10.9%

SVCO SILVACO GROUP INC 0.0%

Value $4.192M Shares 774,938 Est. Cost $11.96 Unrealized -59.2%

STKL SUNOPTA INC 0.0%

Value $4.159M Shares 709,750 Est. Cost $6.36 Unrealized -2.5%

MHO M/I HOMES INC 0.0%

Value $4.132M Shares 28,605 Est. Cost $135.28 Unrealized 0.0%

HNGE HINGE HEALTH INC 0.0%

Value $4.074M Shares 83,000 Est. Cost $52.31 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $4.043M Shares 337,500 Est. Cost $14.83 Unrealized 0.0%

INTT INTEST CORP 0.0%

Value $4.043M Shares 517,611 Est. Cost $11.95 Unrealized -38.6%

— ZIMVIE INC 0.0%

Value $4.038M Shares 213,182 Est. Cost $12.61 Unrealized —

TILE INTERFACE INC 0.0%

Value $3.98M Shares 137,543 Est. Cost $15.61 Unrealized +61.7%

LAKE LAKELAND INDS INC 0.0%

Value $3.963M Shares 267,756 Est. Cost $21.53 Unrealized -32.4%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $3.929M Shares 1,033,914 Est. Cost $3.74 Unrealized +5.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.916M Shares 32,000 Est. Cost $120.66 Unrealized 0.0%

QXO QXO INC 0.0%

Value $3.802M Shares 199,500 Est. Cost $17.69 Unrealized +17.1%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $3.704M Shares 364,973 Est. Cost $12.76 Unrealized -18.1%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $3.695M Shares 300,384 Est. Cost $11.33 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $3.672M Shares 294,489 Est. Cost $11.40 Unrealized 0.0%

TIC ACUREN CORP 0.0%

Value $3.655M Shares 274,580 Est. Cost $11.40 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.0%

Value $3.629M Shares 267,989 Est. Cost $11.38 Unrealized +8.1%

ASPN ASPEN AEROGELS INC 0.0%

Value $3.601M Shares 517,323 Est. Cost $7.05 Unrealized 0.0%

DNOW DNOW INC 0.0%

Value $3.561M Shares 233,530 Est. Cost $10.87 Unrealized +38.9%

MTN VAIL RESORTS INC 0.0%

Value $3.555M Shares 23,769 Est. Cost $148.56 Unrealized +4.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $3.473M Shares 529,358 Est. Cost $6.19 Unrealized +1.7%

ACCO ACCO BRANDS CORP 0.0%

Value $3.453M Shares 865,369 Est. Cost $4.59 Unrealized -17.9%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $3.419M Shares 484,905 Est. Cost $6.26 Unrealized +11.3%

PGNY PROGYNY INC 0.0%

Value $3.265M Shares 151,700 Est. Cost $16.19 Unrealized +40.3%

VMD VIEMED HEALTHCARE INC 0.0%

Value $3.245M Shares 477,844 Est. Cost $7.95 Unrealized -14.8%

PRGO PERRIGO CO PLC 0.0%

Value $3.194M Shares 143,405 Est. Cost $26.06 Unrealized -6.2%

AIN ALBANY INTL CORP 0.0%

Value $3.145M Shares 59,000 Est. Cost $62.93 Unrealized 0.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $3.098M Shares 277,335 Est. Cost $6.67 Unrealized +44.7%

CIA CITIZENS INC 0.0%

Value $3.091M Shares 588,750 Est. Cost $3.06 Unrealized +52.6%

NPKI NPK INTERNATIONAL INC 0.0%

Value $3.078M Shares 272,121 Est. Cost $7.01 Unrealized +39.0%

MAC MACERICH CO 0.0%

Value $3.071M Shares 168,710 Est. Cost $13.90 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $3.017M Shares 511,301 Est. Cost $6.45 Unrealized -4.6%

CLAR CLARUS CORP NEW 0.0%

Value $2.994M Shares 855,475 Est. Cost $6.16 Unrealized -41.9%

MTRN MATERION CORP 0.0%

Value $2.96M Shares 24,500 Est. Cost $105.00 Unrealized 0.0%

POWW OUTDOOR HOLDING CO 0.0%

Value $2.836M Shares 1,916,370 Est. Cost $2.15 Unrealized -38.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.488M Shares 7,297 Est. Cost $129.10 Unrealized +143.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $2.375M Shares 453,333 Est. Cost $9.49 Unrealized -44.1%

AIRG AIRGAIN INC 0.0%

Value $2.195M Shares 505,736 Est. Cost $6.35 Unrealized -30.7%

SBUX STARBUCKS CORP 0.0%

Value $2.18M Shares 25,769 Est. Cost $78.49 Unrealized +12.8%

AVBH AVIDBANK HLDGS INC 0.0%

Value $2.167M Shares 85,000 Est. Cost $23.63 Unrealized 0.0%

INSG INSEEGO CORP 0.0%

Value $2.109M Shares 140,850 Est. Cost $10.07 Unrealized 0.0%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $1.862M Shares 120,000 Est. Cost $13.51 Unrealized +18.3%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.834M Shares 101,000 Est. Cost $26.27 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.0%

Value $1.798M Shares 297,172 Est. Cost $4.94 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $1.762M Shares 58,900 Est. Cost $36.46 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $1.649M Shares 641,557 Est. Cost $1.48 Unrealized +59.9%

RES RPC INC 0.0%

Value $1.591M Shares 334,149 Est. Cost $5.90 Unrealized -21.4%

THC TENET HEALTHCARE CORP 0.0%

Value $1.53M Shares 7,533 Est. Cost $69.31 Unrealized +156.0%

HLLY HOLLEY INC 0.0%

Value $1.524M Shares 485,297 Est. Cost $2.74 Unrealized +8.9%

SDRL SEADRILL LTD 0.0%

Value $1.483M Shares 49,100 Est. Cost $32.48 Unrealized -6.2%

PROF PROFOUND MED CORP 0.0%

Value $1.451M Shares 291,391 Est. Cost $5.18 Unrealized -1.5%

EVR EVERCORE INC 0.0%

Value $1.38M Shares 4,090 Est. Cost $132.27 Unrealized +135.9%

CRNT CERAGON NETWORKS LTD 0.0%

Value $1.374M Shares 589,560 Est. Cost $2.02 Unrealized +8.9%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $1.294M Shares 450,931 Est. Cost $2.55 Unrealized 0.0%

FEOE RBB FUND TRUST 0.0%

Value $1.281M Shares 27,780 Est. Cost $37.60 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.229M Shares 7,829 Est. Cost $80.26 Unrealized +91.3%

FEGE RBB FUND TRUST 0.0%

Value $1.222M Shares 27,635 Est. Cost $36.49 Unrealized —

KVHI KVH INDS INC 0.0%

Value $1.186M Shares 211,826 Est. Cost $5.47 Unrealized +1.5%

ARQ ARQ INC 0.0%

Value $1.151M Shares 160,731 Est. Cost $6.61 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 0.0%

Value $1.143M Shares 32,000 Est. Cost $35.78 Unrealized 0.0%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $1.14M Shares 165,469 Est. Cost $12.36 Unrealized -40.4%

FLEX FLEX LTD 0.0%

Value $1.127M Shares 19,448 Est. Cost $28.02 Unrealized +89.6%

RKT ROCKET COS INC 0.0%

Value $1.118M Shares 57,700 Est. Cost $10.66 Unrealized +63.5%

PWR QUANTA SVCS INC 0.0%

Value $1.085M Shares 2,618 Est. Cost $237.12 Unrealized +63.8%

LAW CS DISCO INC 0.0%

Value $1.058M Shares 163,846 Est. Cost $4.99 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.046M Shares 10,600 Est. Cost $67.10 Unrealized +28.9%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.03M Shares 40,000 Est. Cost $24.85 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 0.0%

Value $1.027M Shares 182,786 Est. Cost $4.38 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $953K Shares 1,756 Est. Cost $172.07 Unrealized +186.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $953K Shares 8,974 Est. Cost $67.54 Unrealized +46.8%

COHR COHERENT CORP 0.0%

Value $948K Shares 8,801 Est. Cost $54.65 Unrealized +82.4%

GNRC GENERAC HLDGS INC 0.0%

Value $876K Shares 5,235 Est. Cost $127.74 Unrealized +37.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $874K Shares 8,400 Est. Cost $62.97 Unrealized +59.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $863K Shares 4,202 Est. Cost $150.07 Unrealized +29.9%

GTLS CHART INDS INC 0.0%

Value $857K Shares 4,280 Est. Cost $172.33 Unrealized +10.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $817K Shares 4,915 Est. Cost $173.88 Unrealized +0.7%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $776K Shares 166,436 Est. Cost $9.31 Unrealized -40.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $731K Shares 3,835 Est. Cost $138.97 Unrealized +27.1%

SN SHARKNINJA INC 0.0%

Value $722K Shares 7,000 Est. Cost $103.94 Unrealized +9.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $720K Shares 12,694 Est. Cost $42.45 Unrealized +33.9%

KD KYNDRYL HLDGS INC 0.0%

Value $709K Shares 23,600 Est. Cost $35.03 Unrealized -2.0%

EXEL EXELIXIS INC 0.0%

Value $672K Shares 16,271 Est. Cost $23.59 Unrealized +70.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $635K Shares 2,573 Est. Cost $224.74 Unrealized +16.0%

ROKU ROKU INC 0.0%

Value $621K Shares 6,200 Est. Cost $92.23 Unrealized 0.0%

SND SMART SAND INC 0.0%

Value $613K Shares 286,483 Est. Cost $2.14 Unrealized -7.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $569K Shares 4,100 Est. Cost $131.06 Unrealized 0.0%

LTRX LANTRONIX INC 0.0%

Value $563K Shares 123,297 Est. Cost $4.20 Unrealized -11.9%

CASY CASEYS GEN STORES INC 0.0%

Value $561K Shares 993 Est. Cost $258.89 Unrealized +101.6%

TRVG TRIVAGO N V 0.0%

Value $559K Shares 167,619 Est. Cost $3.33 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $543K Shares 90,000 Est. Cost $4.80 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $535K Shares 4,382 Est. Cost $103.17 Unrealized +24.9%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $532K Shares 3,408 Est. Cost $153.63 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $520K Shares 1,644 Est. Cost $286.80 Unrealized +12.5%

LII LENNOX INTL INC 0.0%

Value $517K Shares 977 Est. Cost $319.86 Unrealized +81.7%

ENTG ENTEGRIS INC 0.0%

Value $509K Shares 5,500 Est. Cost $84.89 Unrealized 0.0%

XPO XPO INC 0.0%

Value $502K Shares 3,885 Est. Cost $49.42 Unrealized +162.6%

ARMK ARAMARK 0.0%

Value $479K Shares 12,485 Est. Cost $29.11 Unrealized +38.0%

CRH CRH PLC 0.0%

Value $446K Shares 3,735 Est. Cost $66.30 Unrealized +59.3%

TOL TOLL BROTHERS INC 0.0%

Value $427K Shares 3,091 Est. Cost $63.94 Unrealized +104.2%

FVR FRONTVIEW REIT INC 0.0%

Value $411K Shares 30,000 Est. Cost $13.71 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $404K Shares 2,343 Est. Cost $105.43 Unrealized +56.2%

PHM PULTE GROUP INC 0.0%

Value $385K Shares 2,914 Est. Cost $120.53 Unrealized +2.7%

JHX JAMES HARDIE INDS PLC 0.0%

Value $378K Shares 19,676 Est. Cost $23.95 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $368K Shares 4,503 Est. Cost $56.69 Unrealized +43.9%

SLP SIMULATIONS PLUS INC 0.0%

Value $345K Shares 22,880 Est. Cost $14.54 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $336K Shares 429 Est. Cost $783.92 Unrealized -1.2%

DOV DOVER CORP 0.0%

Value $336K Shares 2,014 Est. Cost $154.34 Unrealized +15.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $327K Shares 3,225 Est. Cost $110.72 Unrealized -1.5%

ONTO ONTO INNOVATION INC 0.0%

Value $323K Shares 2,500 Est. Cost $107.03 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.0%

Value $292K Shares 22,260 Est. Cost $14.71 Unrealized —

UGI UGI CORP NEW 0.0%

Value $289K Shares 8,681 Est. Cost $32.71 Unrealized +6.9%

D DOMINION ENERGY INC 0.0%

Value $283K Shares 4,622 Est. Cost $53.50 Unrealized +9.0%

DCI DONALDSON INC 0.0%

Value $262K Shares 3,200 Est. Cost $62.71 Unrealized +19.3%

WD WALKER & DUNLOP INC 0.0%

Value $259K Shares 3,092 Est. Cost $90.74 Unrealized -12.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $251K Shares 2,800 Est. Cost $89.59 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $235K Shares 4,491 Est. Cost $44.18 Unrealized +5.8%

IAU ISHARES GOLD TR 0.0%

Value $227K Shares 3,121 Est. Cost $55.65 Unrealized —

RS RELIANCE INC 0.0%

Value $224K Shares 799 Est. Cost $302.55 Unrealized -0.8%

ENSG ENSIGN GROUP INC 0.0%

Value $212K Shares 1,225 Est. Cost $137.90 Unrealized +15.5%

TAC TRANSALTA CORP 0.0%

Value $211K Shares 15,474 Est. Cost $11.41 Unrealized +7.8%

WMB WILLIAMS COS INC 0.0%

Value $204K Shares 3,215 Est. Cost $28.09 Unrealized +105.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $183K Shares 2,464 Est. Cost $77.59 Unrealized -1.7%

CBZ CBIZ INC 0.0%

Value $171K Shares 3,237 Est. Cost $64.50 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $168K Shares 1,780 Est. Cost $115.14 Unrealized -16.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $161K Shares 1,636 Est. Cost $119.62 Unrealized -17.6%

RPM RPM INTL INC 0.0%

Value $155K Shares 1,315 Est. Cost $82.80 Unrealized +44.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $142K Shares 838 Est. Cost $176.58 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $128K Shares 4,000 Est. Cost $30.85 Unrealized +5.1%

COTY COTY INC 0.0%

Value $113K Shares 28,074 Est. Cost $7.14 Unrealized -35.9%

Value $76,185 Shares 375 Est. Cost $208.10 Unrealized +4.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $63,749 Shares 458 Est. Cost $133.42 Unrealized +5.0%

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $1,984 Shares 2,834 Est. Cost $0.70 Unrealized —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $1,644 Shares 2,834 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	8,839,413	$2.486B	4.5%	$29.56	+759.7%	COM	68389X105
META	META PLATFORMS INC	3,331,952	$2.447B	4.5%	$199.75	+272.1%	CL A	30303M102
WPM	WHEATON PRECIOUS METALS CORP	17,158,963	$1.919B	3.5%	$22.39	+336.5%	COM	962879102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,700,008	$1.871B	3.4%	$70.01	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	9,994,408	$1.871B	3.4%	$206.23	-10.7%	COM	075887109
GOOG	ALPHABET INC	7,526,885	$1.833B	3.3%	$114.00	+84.1%	CAP STK CL C	02079K107
IMO	IMPERIAL OIL LTD	20,143,872	$1.826B	3.3%	$24.19	+253.7%	COM NEW	453038408
HCA	HCA HEALTHCARE INC	3,919,472	$1.67B	3.0%	$154.93	+149.4%	COM	40412C101
WTW	WILLIS TOWERS WATSON PLC LTD	4,265,114	$1.473B	2.7%	$172.60	+86.6%	SHS	G96629103
CHRW	C H ROBINSON WORLDWIDE INC	10,564,999	$1.399B	2.5%	$64.21	+81.4%	COM NEW	12541W209
NEM	NEWMONT CORP	15,633,877	$1.318B	2.4%	$32.30	+114.8%	COM	651639106
ELV	ELEVANCE HEALTH INC FORMERLY	3,998,603	$1.292B	2.4%	$288.83	+6.7%	COM	036752103
B	BARRICK MNG CORP	38,661,303	$1.267B	2.3%	$19.29	+30.4%	COM SHS	06849F108
FMX	FOMENTO ECONOMICO MEXICANO S	12,508,526	$1.234B	2.2%	$70.23	—	SPON ADR UNITS	344419106
CMCSA	COMCAST CORP NEW	35,926,674	$1.129B	2.1%	$28.39	+16.8%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	10,304,933	$1.123B	2.0%	$24.44	+314.7%	COM	064058100
PM	PHILIP MORRIS INTL INC	6,121,345	$993M	1.8%	$61.46	+168.8%	COM	718172109
SLB	SCHLUMBERGER LTD	27,543,894	$947M	1.7%	$43.68	-21.4%	COM STK	806857108
UHS	UNIVERSAL HLTH SVCS INC	4,621,171	$945M	1.7%	$120.59	+49.0%	CL B	913903100
MDT	MEDTRONIC PLC	9,735,038	$927M	1.7%	$73.94	+23.4%	SHS	G5960L103
FNV	FRANCO NEV CORP	4,049,187	$901M	1.6%	$99.38	+81.3%	COM	351858105
GLD	SPDR GOLD TR	2,531,196	$900M	1.6%	$137.12	—	GOLD SHS	78463V107
AEM	AGNICO EAGLE MINES LTD	5,258,551	$885M	1.6%	$37.07	+269.1%	COM	008474108
XOM	EXXON MOBIL CORP	7,794,377	$879M	1.6%	$51.44	+113.2%	COM	30231G102
CRM	SALESFORCE INC	3,690,824	$875M	1.6%	$223.15	+12.7%	COM	79466L302
GOOGL	ALPHABET INC	3,268,864	$795M	1.4%	$106.67	+96.1%	CAP STK CL A	02079K305
NTR	NUTRIEN LTD	13,237,215	$777M	1.4%	$43.85	+32.9%	COM	67077M108
EXPD	EXPEDITORS INTL WASH INC	6,280,242	$770M	1.4%	$95.91	+23.3%	COM	302130109
ABEV	AMBEV SA	338,598,724	$755M	1.4%	$2.55	—	SPONSORED ADR	02319V103
BIO	BIO RAD LABS INC	2,520,319	$707M	1.3%	$274.51	-0.9%	CL A	090572207
TXN	TEXAS INSTRS INC	3,630,721	$667M	1.2%	$83.07	+132.7%	COM	882508104
PPG	PPG INDS INC	6,263,829	$658M	1.2%	$111.51	-1.4%	COM	693506107
CL	COLGATE PALMOLIVE CO	7,889,103	$631M	1.1%	$53.52	+58.1%	COM	194162103
DG	DOLLAR GEN CORP NEW	5,977,005	$618M	1.1%	$76.46	+42.5%	COM	256677105
CMI	CUMMINS INC	1,423,501	$601M	1.1%	$100.80	+277.6%	COM	231021106
EQR	EQUITY RESIDENTIAL	9,197,886	$595M	1.1%	$52.98	+20.8%	SH BEN INT	29476L107
AXP	AMERICAN EXPRESS CO	1,722,929	$572M	1.0%	$76.22	+315.3%	COM	025816109
OKE	ONEOK INC NEW	7,769,215	$567M	1.0%	$72.32	+3.8%	COM	682680103
WDAY	WORKDAY INC	2,310,688	$556M	1.0%	$231.22	0.0%	CL A	98138H101
OMC	OMNICOM GROUP INC	6,318,477	$515M	0.9%	$74.34	0.0%	COM	681919106
ADI	ANALOG DEVICES INC	2,030,651	$499M	0.9%	$76.23	+213.5%	COM	032654105
NOV	NOV INC	37,609,002	$498M	0.9%	$14.98	-13.7%	COM	62955J103
RGLD	ROYAL GOLD INC	2,247,875	$451M	0.8%	$79.64	+117.2%	COM	780287108
BRK/A	BERKSHIRE HATHAWAY INC DEL	569	$429M	0.8%	$176635.08	+311.5%	CL A	084670108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,927,070	$426M	0.8%	$75.13	-9.7%	COM	459506101
USB	US BANCORP DEL	8,773,278	$424M	0.8%	$23.93	+93.7%	COM NEW	902973304
DIS	DISNEY WALT CO	3,426,467	$392M	0.7%	$83.44	+40.2%	COM	254687106
CHTR	CHARTER COMMUNICATIONS INC N	1,352,359	$372M	0.7%	$311.75	-3.1%	CL A	16119P108
FNF	FIDELITY NATIONAL FINANCIAL	6,047,767	$366M	0.7%	$33.80	+63.1%	COM SHS	31620R303
IPGP	IPG PHOTONICS CORP	4,474,759	$354M	0.6%	$129.57	-39.7%	COM	44980X109
WY	WEYERHAEUSER CO MTN BE	14,135,500	$350M	0.6%	$19.52	+29.0%	COM NEW	962166104
NE	NOBLE CORP PLC	12,166,208	$344M	0.6%	$34.38	-19.9%	ORD SHS A	G65431127
MSFT	MICROSOFT CORP	545,853	$283M	0.5%	$34.47	+1376.0%	COM	594918104
BXP	BXP INC	3,532,527	$263M	0.5%	$67.89	+2.0%	COM	101121101
KGC	KINROSS GOLD CORP	10,115,560	$251M	0.5%	$8.28	+132.4%	COM	496902404
DE	DEERE & CO	511,840	$234M	0.4%	$71.78	+582.1%	COM	244199105
EXR	EXTRA SPACE STORAGE INC	1,577,249	$222M	0.4%	$120.14	+17.0%	COM	30225T102
ROST	ROSS STORES INC	1,430,376	$218M	0.4%	$85.63	+66.0%	COM	778296103
AGI	ALAMOS GOLD INC NEW	6,248,315	$218M	0.4%	$7.05	+305.2%	COM CL A	011532108
DEI	DOUGLAS EMMETT INC	13,005,470	$202M	0.4%	$23.44	—	COM	25960P109
CCU	COMPANIA CERVECERIAS UNIDAS	15,898,984	$193M	0.4%	$18.88	—	SPONSORED ADR	204429104
XRAY	DENTSPLY SIRONA INC	14,181,811	$180M	0.3%	$39.35	-63.1%	COM	24906P109
PAAS	PAN AMERN SILVER CORP	4,594,534	$178M	0.3%	$32.15	0.0%	COM	697900108
CSL	CARLISLE COS INC	536,752	$177M	0.3%	$353.77	+6.9%	COM	142339100
GFI	GOLD FIELDS LTD	3,586,921	$151M	0.3%	$15.71	—	SPONSORED ADR	38059T106
AU	ANGLOGOLD ASHANTI PLC	2,056,440	$145M	0.3%	$19.70	+178.7%	COM SHS	G0378L100
FERG	FERGUSON ENTERPRISES INC	599,229	$135M	0.2%	$182.05	+23.4%	COMMON STOCK NEW	31488V107
NG	NOVAGOLD RES INC	11,811,841	$104M	0.2%	$5.63	+8.6%	COM NEW	66987E206
ORLA	ORLA MNG LTD NEW	6,719,636	$72.46M	0.1%	$4.14	+158.7%	COM	68634K106
BTI	BRITISH AMERN TOB PLC	1,284,550	$68.18M	0.1%	$38.54	—	SPONSORED ADR	110448107
BTG	B2GOLD CORP	12,870,583	$63.61M	0.1%	$2.65	+48.1%	COM	11777Q209
EPD	ENTERPRISE PRODS PARTNERS L	1,849,600	$57.84M	0.1%	$19.04	—	COM	293792107
SHEL	SHELL PLC	668,344	$47.81M	0.1%	$63.16	—	SPON ADS	780259305
—	UNILEVER PLC	701,486	$41.58M	0.1%	$52.56	—	SPON ADR NEW	904767704
BIL	SPDR SERIES TRUST	400,716	$36.77M	0.1%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
—	BANK AMERICA CORP	24,541	$31.41M	0.1%	$1334.83	—	7.25%CNV PFD L	060505682
CDE	COEUR MNG INC	1,655,216	$31.05M	0.1%	$3.18	+284.9%	COM NEW	192108504
KOF	COCA-COLA FEMSA SAB DE CV	371,596	$30.88M	0.1%	$62.14	—	SPONS ADS REP	191241108
LYG	LLOYDS BANKING GROUP PLC	6,328,253	$28.73M	0.1%	$2.70	—	SPONSORED ADR	539439109
CAE	CAE INC	937,279	$27.75M	0.1%	$21.09	+33.4%	COM	124765108
HLN	HALEON PLC	3,056,951	$27.42M	0.0%	$8.71	—	SPON ADS	405552100
TEL	TE CONNECTIVITY PLC	118,916	$26.11M	0.0%	$146.90	+36.2%	ORD SHS	G87052109
—	WELLS FARGO CO NEW	20,691	$25.54M	0.0%	$1490.54	—	PERP PFD CNV A	949746804
AMRC	AMERESCO INC	720,372	$24.19M	0.0%	$23.49	-2.6%	CL A	02361E108
CECO	CECO ENVIRONMENTAL CORP	434,256	$22.23M	0.0%	$16.76	+152.5%	COM	125141101
HL	HECLA MNG CO	1,750,788	$21.18M	0.0%	$5.10	+57.6%	COM	422704106
TTMI	TTM TECHNOLOGIES INC	360,253	$20.75M	0.0%	$14.95	+210.9%	COM	87305R109
HD	HOME DEPOT INC	48,945	$19.83M	0.0%	$249.77	+55.8%	COM	437076102
AEIS	ADVANCED ENERGY INDS	116,173	$19.77M	0.0%	$91.95	+63.6%	COM	007973100
ITUB	ITAU UNIBANCO HLDG S A	2,491,313	$18.29M	0.0%	$5.72	—	SPON ADR REP PFD	465562106
LINC	LINCOLN EDL SVCS CORP	774,630	$18.2M	0.0%	$9.14	+134.5%	COM	533535100
DCO	DUCOMMUN INC DEL	183,024	$17.59M	0.0%	$49.93	+81.0%	COM	264147109
EYE	NATIONAL VISION HLDGS INC	586,552	$17.12M	0.0%	$17.36	+41.5%	COM	63845R107
BZH	BEAZER HOMES USA INC	695,937	$17.09M	0.0%	$25.01	-1.8%	COM NEW	07556Q881
GHM	GRAHAM CORP	306,673	$16.84M	0.0%	$17.05	+200.2%	COM	384556106
BKD	BROOKDALE SR LIVING INC	1,953,586	$16.55M	0.0%	$5.40	+41.1%	COM	112463104
LNC	LINCOLN NATL CORP IND	409,950	$16.53M	0.0%	$23.85	+58.5%	COM	534187109
PBF	PBF ENERGY INC	547,546	$16.52M	0.0%	$37.37	-30.0%	CL A	69318G106
FN	FABRINET	45,028	$16.42M	0.0%	$203.50	+61.8%	SHS	G3323L100
OIS	OIL STS INTL INC	2,605,174	$15.79M	0.0%	$5.62	-2.5%	COM	678026105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	170,063	$15.54M	0.0%	$18.85	+239.8%	COM NEW	50077B207
LPX	LOUISIANA PAC CORP	173,916	$15.45M	0.0%	$66.22	+39.4%	COM	546347105
IIIN	INSTEEL INDS INC	402,254	$15.42M	0.0%	$28.07	+30.1%	COM	45774W108
TMHC	TAYLOR MORRISON HOME CORP	231,334	$15.27M	0.0%	$59.76	+10.1%	COM	87724P106
WRBY	WARBY PARKER INC	549,641	$15.16M	0.0%	$20.26	+24.7%	CL A COM	93403J106
CMC	COMMERCIAL METALS CO	264,249	$15.14M	0.0%	$45.98	+19.5%	COM	201723103
IBP	INSTALLED BLDG PRODS INC	61,288	$15.12M	0.0%	$159.21	+48.8%	COM	45780R101
OUT	OUTFRONT MEDIA INC	806,535	$14.78M	0.0%	$16.14	—	COM NEW	69007J304
VECO	VEECO INSTRS INC DEL	479,408	$14.59M	0.0%	$26.27	-9.3%	COM	922417100
AORT	ARTIVION INC	340,393	$14.41M	0.0%	$16.83	+123.9%	COM	228903100
ABCB	AMERIS BANCORP	196,564	$14.41M	0.0%	$43.41	+61.3%	COM	03076K108
ASTE	ASTEC INDS INC	298,150	$14.35M	0.0%	$37.71	+15.5%	COM	046224101
FOR	FORESTAR GROUP INC	537,269	$14.29M	0.0%	$31.05	-17.5%	COM	346232101
SIMO	SILICON MOTION TECHNOLOGY CO	150,487	$14.27M	0.0%	$75.73	—	SPONSORED ADR	82706C108
UTI	UNIVERSAL TECHNICAL INST INC	437,480	$14.24M	0.0%	$11.18	+162.9%	COM	913915104
VSH	VISHAY INTERTECHNOLOGY INC	920,114	$14.08M	0.0%	$16.43	-4.7%	COM	928298108
MAMA	MAMAS CREATIONS INC	1,337,614	$14.06M	0.0%	$6.72	+34.9%	COM	56146T103
CCS	CENTURY CMNTYS INC	218,490	$13.85M	0.0%	$70.51	-11.2%	COM	156504300
WCC	WESCO INTL INC	65,208	$13.79M	0.0%	$166.80	+25.5%	COM	95082P105
UNH	UNITEDHEALTH GROUP INC	39,287	$13.57M	0.0%	$442.00	-32.4%	COM	91324P102
DY	DYCOM INDS INC	46,442	$13.55M	0.0%	$172.29	+52.3%	COM	267475101
NPO	ENPRO INC	59,808	$13.52M	0.0%	$114.97	+87.8%	COM	29355X107
MTDR	MATADOR RES CO	298,451	$13.41M	0.0%	$54.55	-10.5%	COM	576485205
OTIS	OTIS WORLDWIDE CORP	143,699	$13.14M	0.0%	$92.26	-2.3%	COM	68902V107
ACLS	AXCELIS TECHNOLOGIES INC	130,358	$12.73M	0.0%	$67.39	+19.5%	COM NEW	054540208
DEO	DIAGEO PLC	132,978	$12.69M	0.0%	$111.26	—	SPON ADR NEW	25243Q205
ONB	OLD NATL BANCORP IND	576,798	$12.66M	0.0%	$16.95	+30.4%	COM	680033107
SBCF	SEACOAST BKG CORP FLA	413,000	$12.57M	0.0%	$25.19	+17.7%	COM NEW	811707801
TITN	TITAN MACHY INC	749,563	$12.55M	0.0%	$19.99	-1.9%	COM	88830R101
MGNI	MAGNITE INC	575,443	$12.53M	0.0%	$14.95	+58.0%	COM	55955D100
LXU	LSB INDS INC	1,579,801	$12.45M	0.0%	$9.83	-17.4%	COM	502160104
WBS	WEBSTER FINL CORP	206,809	$12.29M	0.0%	$54.01	+10.3%	COM	947890109
IDA	IDACORP INC	91,312	$12.07M	0.0%	$104.29	+18.7%	COM	451107106
ACA	ARCOSA INC	128,412	$12.03M	0.0%	$68.62	+35.4%	COM	039653100
STNG	SCORPIO TANKERS INC	214,068	$12M	0.0%	$64.28	—	SHS	Y7542C130
ORI	OLD REP INTL CORP	281,062	$11.94M	0.0%	$21.45	+68.0%	COM	680223104
AX	AXOS FINANCIAL INC	139,748	$11.83M	0.0%	$44.94	+93.9%	COM	05465C100
KALU	KAISER ALUMINUM CORP	153,240	$11.82M	0.0%	$63.35	+23.4%	COM PAR $0.01	483007704
MTG	MGIC INVT CORP WIS	411,753	$11.68M	0.0%	$18.05	+51.0%	COM	552848103
VITL	VITAL FARMS INC	281,247	$11.57M	0.0%	$35.22	+23.3%	COM	92847W103
HSTM	HEALTHSTREAM INC	409,398	$11.56M	0.0%	$24.16	+13.8%	COM	42222N103
LPG	DORIAN LPG LTD	385,325	$11.48M	0.0%	$24.54	+22.3%	SHS USD	Y2106R110
MATV	MATIV HOLDINGS INC	1,013,390	$11.46M	0.0%	$11.07	-11.6%	COM	808541106
TRS	TRIMAS CORP	296,406	$11.45M	0.0%	$25.59	+38.8%	COM NEW	896215209
GLNG	GOLAR LNG LTD	282,772	$11.43M	0.0%	$32.59	+25.6%	SHS	G9456A100
ADTN	ADTRAN HOLDINGS INC	1,209,207	$11.34M	0.0%	$7.83	+19.0%	COM	00486H105
JBI	JANUS INTERNATIONAL GROUP IN	1,134,681	$11.2M	0.0%	$10.65	-9.4%	COMMON STOCK	47103N106
PNTG	PENNANT GROUP INC	442,199	$11.15M	0.0%	$16.11	+52.2%	COM	70805E109
TRN	TRINITY INDS INC	396,647	$11.12M	0.0%	$22.69	+18.8%	COM	896522109
UCTT	ULTRA CLEAN HLDGS INC	402,569	$10.97M	0.0%	$32.92	-25.3%	COM	90385V107
FORM	FORMFACTOR INC	301,169	$10.97M	0.0%	$30.49	+5.6%	COM	346375108
NVGS	NAVIGATOR HLDGS LTD	697,119	$10.8M	0.0%	$12.35	+28.6%	SHS	Y62132108
ATRO	ASTRONICS CORP	236,326	$10.78M	0.0%	$15.33	+138.2%	COM	046433108
AMWD	AMERICAN WOODMARK CORPORATIO	159,300	$10.63M	0.0%	$79.36	-22.7%	COM	030506109
BLZE	BACKBLAZE INC	1,133,740	$10.52M	0.0%	$6.51	+12.9%	COM CL A	05637B105
NMIH	NMI HLDGS INC	273,359	$10.48M	0.0%	$25.93	+50.9%	COM	629209305
THR	THERMON GROUP HLDGS INC	391,978	$10.47M	0.0%	$30.26	-11.2%	COM	88362T103
SM	SM ENERGY CO	415,868	$10.38M	0.0%	$32.96	-19.9%	COM	78454L100
THRY	THRYV HLDGS INC	846,596	$10.21M	0.0%	$14.05	-9.9%	COM NEW	886029206
ATEC	ALPHATEC HLDGS INC	698,137	$10.15M	0.0%	$8.55	+62.8%	COM NEW	02081G201
BDC	BELDEN INC	83,706	$10.07M	0.0%	$81.71	+54.0%	COM	077454106
CENX	CENTURY ALUM CO	340,153	$9.987M	0.0%	$9.04	+150.8%	COM	156431108
PWP	PERELLA WEINBERG PARTNERS	467,792	$9.973M	0.0%	$14.26	+48.6%	CLASS A COM	71367G102
UMH	UMH PPTYS INC	670,419	$9.956M	0.0%	$18.50	—	COM	903002103
GEOS	GEOSPACE TECHNOLOGIES CORP	522,864	$9.914M	0.0%	$10.01	+61.9%	COM	37364X109
SPB	SPECTRUM BRANDS HLDGS INC NE	188,672	$9.911M	0.0%	$81.21	-31.7%	COM	84790A105
CIEN	CIENA CORP	67,400	$9.818M	0.0%	$71.73	+42.0%	COM NEW	171779309
VIAV	VIAVI SOLUTIONS INC	771,800	$9.794M	0.0%	$9.60	+14.6%	COM	925550105
FIP	FTAI INFRASTRUCTURE INC	2,226,353	$9.707M	0.0%	$6.71	-20.1%	COMMON STOCK	35953C106
GSM	FERROGLOBE PLC	2,100,772	$9.559M	0.0%	$4.98	-14.6%	SHS	G33856108
CHEF	CHEFS WHSE INC	162,473	$9.477M	0.0%	$31.77	+100.6%	COM	163086101
HCSG	HEALTHCARE SVCS GROUP INC	560,148	$9.427M	0.0%	$11.52	+29.2%	COM	421906108
VLY	VALLEY NATL BANCORP	885,800	$9.389M	0.0%	$8.61	+16.0%	COM	919794107
RDN	RADIAN GROUP INC	255,988	$9.272M	0.0%	$23.91	+44.0%	COM	750236101
BHE	BENCHMARK ELECTRS INC	238,469	$9.193M	0.0%	$25.46	+54.1%	COM	08160H101
MUR	MURPHY OIL CORP	322,500	$9.162M	0.0%	$26.56	-7.7%	COM	626717102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	326,608	$9.132M	0.0%	$30.26	-8.3%	SHS	G6331P104
SRTA	STRATA CRITICAL MEDICAL INC	1,793,351	$9.074M	0.0%	$3.81	+15.8%	CL A COM	092667104
JBTM	JBT MAREL CORPORATION	64,023	$8.992M	0.0%	$103.34	+32.1%	COM	477839104
UTZ	UTZ BRANDS INC	725,530	$8.815M	0.0%	$14.68	-9.8%	COM CL A	918090101
PKOH	PARK-OHIO HLDGS CORP	414,070	$8.795M	0.0%	$21.76	-13.2%	COM	700666100
WSR	WHITESTONE REIT	713,749	$8.765M	0.0%	$10.69	—	COM	966084204
AVNW	AVIAT NETWORKS INC	380,356	$8.722M	0.0%	$19.20	+19.7%	COM NEW	05366Y201
SAH	SONIC AUTOMOTIVE INC	113,116	$8.607M	0.0%	$58.14	+37.2%	CL A	83545G102
SKY	CHAMPION HOMES INC	111,524	$8.517M	0.0%	$69.21	+2.0%	COM	830830105
—	DENNYS CORP	1,621,590	$8.481M	0.0%	$7.85	—	COM	24869P104
STC	STEWART INFORMATION SVCS COR	115,017	$8.433M	0.0%	$46.20	+48.9%	COM	860372101
CARS	CARS COM INC	687,543	$8.402M	0.0%	$15.61	-17.8%	COM	14575E105
NGS	NATURAL GAS SVCS GROUP INC	299,739	$8.39M	0.0%	$22.30	+14.0%	COM	63886Q109
MTW	MANITOWOC CO INC	834,869	$8.357M	0.0%	$9.99	+11.3%	COM NEW	563571405
HLIT	HARMONIC INC	818,376	$8.331M	0.0%	$9.79	-3.7%	COM	413160102
TMCI	TREACE MED CONCEPTS INC	1,238,895	$8.313M	0.0%	$7.51	-13.1%	COM	89455T109
BCC	BOISE CASCADE CO DEL	107,452	$8.308M	0.0%	$98.15	-13.2%	COM	09739D100
INFU	INFUSYSTEM HLDGS INC	801,871	$8.307M	0.0%	$8.62	-3.8%	COM	45685K102
IPI	INTREPID POTASH INC	270,674	$8.277M	0.0%	$23.65	+33.1%	COM	46121Y201
PENG	PENGUIN SOLUTIONS INC	314,944	$8.277M	0.0%	$24.46	0.0%	COM	706915105
CXM	SPRINKLR INC	1,071,681	$8.273M	0.0%	$8.47	-0.5%	CL A	85208T107
OGS	ONE GAS INC	101,564	$8.221M	0.0%	$70.38	+6.4%	COM	68235P108
VPG	VISHAY PRECISION GROUP INC	247,192	$7.923M	0.0%	$24.39	+18.7%	COM	92835K103
DCOM	DIME CMNTY BANCSHARES INC	262,352	$7.826M	0.0%	$19.45	+48.0%	COM	25432X102
AXGN	AXOGEN INC	431,843	$7.704M	0.0%	$13.93	+4.2%	COM	05463X106
KRE	SPDR SERIES TRUST	121,619	$7.698M	0.0%	$63.30	—	S&P REGL BKG	78464A698
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,310	$7.697M	0.0%	$448.31	+8.0%	CL B NEW	084670702
OSIS	OSI SYSTEMS INC	30,864	$7.693M	0.0%	$175.84	+29.8%	COM	671044105
AXS	AXIS CAP HLDGS LTD	79,949	$7.659M	0.0%	$62.85	+54.1%	SHS	G0692U109
BKH	BLACK HILLS CORP	123,670	$7.617M	0.0%	$51.07	+12.4%	COM	092113109
MTRX	MATRIX SVC CO	581,874	$7.611M	0.0%	$13.05	+8.9%	COM	576853105
SMHI	SEACOR MARINE HLDGS INC	1,135,194	$7.367M	0.0%	$9.84	-38.4%	COM	78413P101
ETD	ETHAN ALLEN INTERIORS INC	247,461	$7.29M	0.0%	$26.95	+5.0%	COM	297602104
LFST	LIFESTANCE HEALTH GROUP INC	1,320,466	$7.263M	0.0%	$6.61	-25.9%	COM	53228F101
LOCO	EL POLLO LOCO HLDGS INC	741,793	$7.195M	0.0%	$10.89	-3.7%	COM	268603107
FIVN	FIVE9 INC	295,500	$7.151M	0.0%	$26.44	0.0%	COM	338307101
QNST	QUINSTREET INC	460,874	$7.13M	0.0%	$14.05	+13.0%	COM	74874Q100
SIBN	SI-BONE INC	484,261	$7.128M	0.0%	$15.20	+7.4%	COM	825704109
AVAH	AVEANNA HEALTHCARE HLDGS INC	791,667	$7.022M	0.0%	$4.97	+27.1%	COM	05356F105
ASYS	AMTECH SYS INC	752,346	$6.967M	0.0%	$8.02	-23.8%	COM PAR $0.01N	032332504
HZO	MARINEMAX INC	272,935	$6.913M	0.0%	$27.39	-6.9%	COM	567908108
CDNA	CAREDX INC	475,146	$6.909M	0.0%	$14.26	-0.0%	COM	14167L103
LYTS	LSI INDS INC OHIO	290,422	$6.857M	0.0%	$12.21	+66.5%	COM	50216C108
RDNT	RADNET INC	89,536	$6.824M	0.0%	$46.24	+40.4%	COM	750491102
GXO	GXO LOGISTICS INCORPORATED	128,446	$6.794M	0.0%	$52.95	-2.9%	COMMON STOCK	36262G101
CON	CONCENTRA GROUP HOLDINGS PAR	323,706	$6.775M	0.0%	$20.50	+3.5%	COMMON STOCK	20603L102
CUBI	CUSTOMERS BANCORP INC	101,217	$6.617M	0.0%	$50.93	+29.2%	COM	23204G100
EVER	EVERQUOTE INC	288,457	$6.597M	0.0%	$10.69	+126.1%	COM CL A	30041R108
DGII	DIGI INTL INC	178,409	$6.505M	0.0%	$29.53	+16.4%	COM	253798102
TKR	TIMKEN CO	86,003	$6.466M	0.0%	$69.98	+10.2%	COM	887389104
MNRO	MONRO INC	352,000	$6.325M	0.0%	$27.19	-39.7%	COM	610236101
PEP	PEPSICO INC	44,730	$6.282M	0.0%	$126.65	+10.9%	COM	713448108
LXFR	LUXFER HLDGS PLC	438,056	$6.089M	0.0%	$14.07	-8.7%	SHS	G5698W116
SDHC	SMITH DOUGLAS HOMES CORP	331,674	$5.857M	0.0%	$26.12	-25.1%	COM SHS CL A	83207R107
SKT	TANGER INC	172,969	$5.853M	0.0%	$24.22	—	COM	875465106
AVT	AVNET INC	111,856	$5.848M	0.0%	$43.13	+23.1%	COM	053807103
NX	QUANEX BLDG PRODS CORP	407,687	$5.797M	0.0%	$20.80	-10.9%	COM	747619104
GT	GOODYEAR TIRE & RUBR CO	774,948	$5.797M	0.0%	$12.35	-23.9%	COM	382550101
MC	MOELIS & CO	79,851	$5.695M	0.0%	$39.48	+76.6%	CL A	60786M105
NCMI	NATIONAL CINEMEDIA INC	1,260,322	$5.684M	0.0%	$4.50	+3.6%	COM NEW	635309206
ALTG	ALTA EQUIPMENT GROUP INC	782,591	$5.666M	0.0%	$6.33	+22.8%	COMMON STOCK	02128L106
JOUT	JOHNSON OUTDOORS INC	139,788	$5.646M	0.0%	$30.76	+21.2%	CL A	479167108
REPX	RILEY EXPLORATION PERMIAN IN	207,648	$5.629M	0.0%	$24.55	+7.8%	COM	76665T102
ROG	ROGERS CORP	69,793	$5.616M	0.0%	$74.46	0.0%	COM	775133101
EMBC	EMBECTA CORP	396,594	$5.596M	0.0%	$16.50	-24.8%	COMMON STOCK	29082K105
NTCT	NETSCOUT SYS INC	209,202	$5.404M	0.0%	$25.29	-6.4%	COM	64115T104
—	PERFORMANT HEALTHCARE INC	697,800	$5.394M	0.0%	$2.85	—	COM	71377E105
SANM	SANMINA CORPORATION	46,708	$5.377M	0.0%	$56.21	+100.1%	COM	801056102
TTAM	TITAN AMER SA	355,610	$5.313M	0.0%	$14.24	+3.6%	COMMON SHARES	B9151N105
MASS	908 DEVICES INC	603,962	$5.291M	0.0%	$6.16	+7.8%	COM	65443P102
RXO	RXO INC	343,975	$5.29M	0.0%	$23.58	-31.7%	COMMON STOCK	74982T103
TALK	TALKSPACE INC	1,890,630	$5.218M	0.0%	$2.88	-10.2%	COM	87427V103
PR	PERMIAN RESOURCES CORP	404,651	$5.18M	0.0%	$13.25	+3.5%	CLASS A COM	71424F105
CAKE	CHEESECAKE FACTORY INC	94,791	$5.179M	0.0%	$32.85	+84.9%	COM	163072101
METCB	RAMACO RES INC	305,834	$5.153M	0.0%	$14.40	0.0%	COM CL B	75134P501
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	437,472	$5.101M	0.0%	$7.30	+56.5%	SHS NEW	L0175J138
SMWB	SIMILARWEB LTD	545,001	$5.069M	0.0%	$8.50	+5.4%	SHS	M84137104
COHU	COHU INC	248,146	$5.045M	0.0%	$17.43	+15.7%	COM	192576106
CTOS	CUSTOM TRUCK ONE SOURCE INC	774,436	$4.972M	0.0%	$4.82	+20.2%	COM CL A	23204X103
MEC	MAYVILLE ENGR CO INC	354,575	$4.879M	0.0%	$15.62	-3.7%	COM	578605107
NTGR	NETGEAR INC	150,393	$4.871M	0.0%	$16.41	+66.6%	COM	64111Q104
YETI	YETI HLDGS INC	142,400	$4.725M	0.0%	$38.92	-10.2%	COM	98585X104
KODK	EASTMAN KODAK CO	734,433	$4.708M	0.0%	$6.19	+1.7%	COM NEW	277461406
TWI	TITAN INTL INC ILL	622,251	$4.704M	0.0%	$7.86	+13.5%	COM	88830M102
DOUG	DOUGLAS ELLIMAN INC	1,625,871	$4.65M	0.0%	$1.90	+38.1%	COM	25961D105
BBNX	BETA BIONICS INC	233,202	$4.634M	0.0%	$17.57	0.0%	COM	08659B102
VSEC	VSE CORP	27,772	$4.617M	0.0%	$46.93	+224.5%	COM	918284100
KOS	KOSMOS ENERGY LTD	2,747,831	$4.561M	0.0%	$3.17	-40.9%	COM	500688106
AIR	AAR CORP	50,319	$4.512M	0.0%	$51.54	+47.7%	COM	000361105
ONEW	ONEWATER MARINE INC	277,293	$4.392M	0.0%	$16.45	-3.9%	CL A COM	68280L101
AL	AIR LEASE CORP	68,331	$4.349M	0.0%	$37.62	+57.9%	CL A	00912X302
XRX	XEROX HOLDINGS CORP	1,152,500	$4.333M	0.0%	$4.42	0.0%	COM NEW	98421M106
NVST	ENVISTA HOLDINGS CORPORATION	212,500	$4.329M	0.0%	$20.54	0.0%	COM	29415F104
ASIX	ADVANSIX INC	222,024	$4.303M	0.0%	$29.27	-29.3%	COM	00773T101
CLW	CLEARWATER PAPER CORP	207,058	$4.299M	0.0%	$27.12	-10.9%	COM	18538R103
SVCO	SILVACO GROUP INC	774,938	$4.192M	0.0%	$11.96	-59.2%	COM	82728C102
STKL	SUNOPTA INC	709,750	$4.159M	0.0%	$6.36	-2.5%	COM	8676EP108
MHO	M/I HOMES INC	28,605	$4.132M	0.0%	$135.28	0.0%	COM	55305B101
HNGE	HINGE HEALTH INC	83,000	$4.074M	0.0%	$52.31	0.0%	CL A	433313103
DV	DOUBLEVERIFY HLDGS INC	337,500	$4.043M	0.0%	$14.83	0.0%	COM	25862V105
INTT	INTEST CORP	517,611	$4.043M	0.0%	$11.95	-38.6%	COM	461147100
—	ZIMVIE INC	213,182	$4.038M	0.0%	$12.61	—	COM	98888T107
TILE	INTERFACE INC	137,543	$3.98M	0.0%	$15.61	+61.7%	COM	458665304
LAKE	LAKELAND INDS INC	267,756	$3.963M	0.0%	$21.53	-32.4%	COM	511795106
RBBN	RIBBON COMMUNICATIONS INC	1,033,914	$3.929M	0.0%	$3.74	+5.0%	COM	762544104
TFX	TELEFLEX INCORPORATED	32,000	$3.916M	0.0%	$120.66	0.0%	COM	879369106
QXO	QXO INC	199,500	$3.802M	0.0%	$17.69	+17.1%	COM NEW	82846H405
HOFT	HOOKER FURNISHINGS CORPORATI	364,973	$3.704M	0.0%	$12.76	-18.1%	COM	439038100
STRW	STRAWBERRY FIELDS REIT INC	300,384	$3.695M	0.0%	$11.33	—	COM	863182101
AEBI	AEBI SCHMIDT HLDG AG	294,489	$3.672M	0.0%	$11.40	0.0%	COM	H00501108
TIC	ACUREN CORP	274,580	$3.655M	0.0%	$11.40	0.0%	COM	00510N102
FLYW	FLYWIRE CORPORATION	267,989	$3.629M	0.0%	$11.38	+8.1%	COM VTG	302492103
ASPN	ASPEN AEROGELS INC	517,323	$3.601M	0.0%	$7.05	0.0%	COM	04523Y105
DNOW	DNOW INC	233,530	$3.561M	0.0%	$10.87	+38.9%	COM	67011P100
MTN	VAIL RESORTS INC	23,769	$3.555M	0.0%	$148.56	+4.5%	COM	91879Q109
HLX	HELIX ENERGY SOLUTIONS GRP I	529,358	$3.473M	0.0%	$6.19	+1.7%	COM	42330P107
ACCO	ACCO BRANDS CORP	865,369	$3.453M	0.0%	$4.59	-17.9%	COM	00081T108
BBCP	CONCRETE PUMPING HLDGS INC	484,905	$3.419M	0.0%	$6.26	+11.3%	COM	206704108
PGNY	PROGYNY INC	151,700	$3.265M	0.0%	$16.19	+40.3%	COM	74340E103
VMD	VIEMED HEALTHCARE INC	477,844	$3.245M	0.0%	$7.95	-14.8%	COM	92663R105
PRGO	PERRIGO CO PLC	143,405	$3.194M	0.0%	$26.06	-6.2%	SHS	G97822103
AIN	ALBANY INTL CORP	59,000	$3.145M	0.0%	$62.93	0.0%	CL A	012348108
ANGO	ANGIODYNAMICS INC	277,335	$3.098M	0.0%	$6.67	+44.7%	COM	03475V101
CIA	CITIZENS INC	588,750	$3.091M	0.0%	$3.06	+52.6%	CL A	174740100
NPKI	NPK INTERNATIONAL INC	272,121	$3.078M	0.0%	$7.01	+39.0%	COM SHS	651718504
MAC	MACERICH CO	168,710	$3.071M	0.0%	$13.90	—	COM	554382101
RLGT	RADIANT LOGISTICS INC	511,301	$3.017M	0.0%	$6.45	-4.6%	COM	75025X100
CLAR	CLARUS CORP NEW	855,475	$2.994M	0.0%	$6.16	-41.9%	COM	18270P109
MTRN	MATERION CORP	24,500	$2.96M	0.0%	$105.00	0.0%	COM	576690101
POWW	OUTDOOR HOLDING CO	1,916,370	$2.836M	0.0%	$2.15	-38.0%	COM	00175J107
GD	GENERAL DYNAMICS CORP	7,297	$2.488M	0.0%	$129.10	+143.0%	COM	369550108
PUMP	PROPETRO HLDG CORP	453,333	$2.375M	0.0%	$9.49	-44.1%	COM	74347M108
AIRG	AIRGAIN INC	505,736	$2.195M	0.0%	$6.35	-30.7%	COM	00938A104
SBUX	STARBUCKS CORP	25,769	$2.18M	0.0%	$78.49	+12.8%	COM	855244109
AVBH	AVIDBANK HLDGS INC	85,000	$2.167M	0.0%	$23.63	0.0%	COM	05368J103
INSG	INSEEGO CORP	140,850	$2.109M	0.0%	$10.07	0.0%	COM NEW	45782B302
NATR	NATURES SUNSHINE PRODS INC	120,000	$1.862M	0.0%	$13.51	+18.3%	COM	639027101
PLAY	DAVE & BUSTERS ENTMT INC	101,000	$1.834M	0.0%	$26.27	0.0%	COM	238337109
—	TILE SHOP HLDGS INC	297,172	$1.798M	0.0%	$4.94	—	COM	88677Q109
AMBQ	AMBIQ MICRO INC	58,900	$1.762M	0.0%	$36.46	0.0%	COMMON STOCK	023193105
FOSL	FOSSIL GROUP INC	641,557	$1.649M	0.0%	$1.48	+59.9%	COM	34988V106
RES	RPC INC	334,149	$1.591M	0.0%	$5.90	-21.4%	COM	749660106
THC	TENET HEALTHCARE CORP	7,533	$1.53M	0.0%	$69.31	+156.0%	COM NEW	88033G407
HLLY	HOLLEY INC	485,297	$1.524M	0.0%	$2.74	+8.9%	COM	43538H103
SDRL	SEADRILL LTD	49,100	$1.483M	0.0%	$32.48	-6.2%	COM	G7997W102
PROF	PROFOUND MED CORP	291,391	$1.451M	0.0%	$5.18	-1.5%	COM NEW	74319B502
EVR	EVERCORE INC	4,090	$1.38M	0.0%	$132.27	+135.9%	CLASS A	29977A105
CRNT	CERAGON NETWORKS LTD	589,560	$1.374M	0.0%	$2.02	+8.9%	ORD	M22013102
MRVI	MARAVAI LIFESCIENCES HLDGS I	450,931	$1.294M	0.0%	$2.55	0.0%	COM CL A	56600D107
FEOE	RBB FUND TRUST	27,780	$1.281M	0.0%	$37.60	—	FIRST EAGLE OVER	75526L878
CAH	CARDINAL HEALTH INC	7,829	$1.229M	0.0%	$80.26	+91.3%	COM	14149Y108
FEGE	RBB FUND TRUST	27,635	$1.222M	0.0%	$36.49	—	FIRST EAGLE GBL	75526L886
KVHI	KVH INDS INC	211,826	$1.186M	0.0%	$5.47	+1.5%	COM	482738101
ARQ	ARQ INC	160,731	$1.151M	0.0%	$6.61	0.0%	COM	00770C101
SMBK	SMARTFINANCIAL INC	32,000	$1.143M	0.0%	$35.78	0.0%	COM NEW	83190L208
PAL	PROFICIENT AUTO LOGISTICS IN	165,469	$1.14M	0.0%	$12.36	-40.4%	COM	74317M104
FLEX	FLEX LTD	19,448	$1.127M	0.0%	$28.02	+89.6%	ORD	Y2573F102
RKT	ROCKET COS INC	57,700	$1.118M	0.0%	$10.66	+63.5%	COM CL A	77311W101
PWR	QUANTA SVCS INC	2,618	$1.085M	0.0%	$237.12	+63.8%	COM	74762E102
LAW	CS DISCO INC	163,846	$1.058M	0.0%	$4.99	0.0%	COM	126327105
NVT	NVENT ELECTRIC PLC	10,600	$1.046M	0.0%	$67.10	+28.9%	SHS	G6700G107
COLB	COLUMBIA BKG SYS INC	40,000	$1.03M	0.0%	$24.85	0.0%	COM	197236102
PACK	RANPAK HOLDINGS CORP	182,786	$1.027M	0.0%	$4.38	0.0%	COM CL A	75321W103
CW	CURTISS WRIGHT CORP	1,756	$953K	0.0%	$172.07	+186.1%	COM	231561101
EXE	EXPAND ENERGY CORPORATION	8,974	$953K	0.0%	$67.54	+46.8%	COM	165167735
COHR	COHERENT CORP	8,801	$948K	0.0%	$54.65	+82.4%	COM	19247G107
GNRC	GENERAC HLDGS INC	5,235	$876K	0.0%	$127.74	+37.2%	COM	368736104
PFGC	PERFORMANCE FOOD GROUP CO	8,400	$874K	0.0%	$62.97	+59.0%	COM	71377A103
HLI	HOULIHAN LOKEY INC	4,202	$863K	0.0%	$150.07	+29.9%	CL A	441593100
GTLS	CHART INDS INC	4,280	$857K	0.0%	$172.33	+10.3%	COM	16115Q308
TXRH	TEXAS ROADHOUSE INC	4,915	$817K	0.0%	$173.88	+0.7%	COM	882681109
UEIC	UNIVERSAL ELECTRS INC	166,436	$776K	0.0%	$9.31	-40.9%	COM	913483103
DGX	QUEST DIAGNOSTICS INC	3,835	$731K	0.0%	$138.97	+27.1%	COM	74834L100
SN	SHARKNINJA INC	7,000	$722K	0.0%	$103.94	+9.9%	COM SHS	G8068L108
DAL	DELTA AIR LINES INC DEL	12,694	$720K	0.0%	$42.45	+33.9%	COM NEW	247361702
KD	KYNDRYL HLDGS INC	23,600	$709K	0.0%	$35.03	-2.0%	COMMON STOCK	50155Q100
EXEL	EXELIXIS INC	16,271	$672K	0.0%	$23.59	+70.4%	COM	30161Q104
ACN	ACCENTURE PLC IRELAND	2,573	$635K	0.0%	$224.74	+16.0%	SHS CLASS A	G1151C101
ROKU	ROKU INC	6,200	$621K	0.0%	$92.23	0.0%	COM CL A	77543R102
SND	SMART SAND INC	286,483	$613K	0.0%	$2.14	-7.5%	COM	83191H107
WMS	ADVANCED DRAIN SYS INC DEL	4,100	$569K	0.0%	$131.06	0.0%	COM	00790R104
LTRX	LANTRONIX INC	123,297	$563K	0.0%	$4.20	-11.9%	COM NEW	516548203
CASY	CASEYS GEN STORES INC	993	$561K	0.0%	$258.89	+101.6%	COM	147528103
TRVG	TRIVAGO N V	167,619	$559K	0.0%	$3.33	—	SPON ADS A SHS N	89686D303
ALM	ALMONTY INDS INC	90,000	$543K	0.0%	$4.80	0.0%	COM NEW	020398707
INGR	INGREDION INC	4,382	$535K	0.0%	$103.17	+24.9%	COM	457187102
CIGI	COLLIERS INTL GROUP INC	3,408	$532K	0.0%	$153.63	0.0%	SUB VTG SHS	194693107
LAD	LITHIA MTRS INC	1,644	$520K	0.0%	$286.80	+12.5%	COM	536797103
LII	LENNOX INTL INC	977	$517K	0.0%	$319.86	+81.7%	COM	526107107
ENTG	ENTEGRIS INC	5,500	$509K	0.0%	$84.89	0.0%	COM	29362U104
XPO	XPO INC	3,885	$502K	0.0%	$49.42	+162.6%	COM	983793100
ARMK	ARAMARK	12,485	$479K	0.0%	$29.11	+38.0%	COM	03852U106
CRH	CRH PLC	3,735	$446K	0.0%	$66.30	+59.3%	ORD	G25508105
TOL	TOLL BROTHERS INC	3,091	$427K	0.0%	$63.94	+104.2%	COM	889478103
FVR	FRONTVIEW REIT INC	30,000	$411K	0.0%	$13.71	—	COM	35922N100
RJF	RAYMOND JAMES FINL INC	2,343	$404K	0.0%	$105.43	+56.2%	COM	754730109
PHM	PULTE GROUP INC	2,914	$385K	0.0%	$120.53	+2.7%	COM	745867101
JHX	JAMES HARDIE INDS PLC	19,676	$378K	0.0%	$23.95	0.0%	ORD SHS	G4253H101
TRMB	TRIMBLE INC	4,503	$368K	0.0%	$56.69	+43.9%	COM	896239100
SLP	SIMULATIONS PLUS INC	22,880	$345K	0.0%	$14.54	0.0%	COM	829214105
EQIX	EQUINIX INC	429	$336K	0.0%	$783.92	-1.2%	COM	29444U700
DOV	DOVER CORP	2,014	$336K	0.0%	$154.34	+15.7%	COM	260003108
DECK	DECKERS OUTDOOR CORP	3,225	$327K	0.0%	$110.72	-1.5%	COM	243537107
ONTO	ONTO INNOVATION INC	2,500	$323K	0.0%	$107.03	0.0%	COM	683344105
BSM	BLACK STONE MINERALS L P	22,260	$292K	0.0%	$14.71	—	COM UNIT	09225M101
UGI	UGI CORP NEW	8,681	$289K	0.0%	$32.71	+6.9%	COM	902681105
D	DOMINION ENERGY INC	4,622	$283K	0.0%	$53.50	+9.0%	COM	25746U109
DCI	DONALDSON INC	3,200	$262K	0.0%	$62.71	+19.3%	COM	257651109
WD	WALKER & DUNLOP INC	3,092	$259K	0.0%	$90.74	-12.6%	COM	93148P102
RHP	RYMAN HOSPITALITY PPTYS INC	2,800	$251K	0.0%	$89.59	—	COM	78377T107
DINO	HF SINCLAIR CORP	4,491	$235K	0.0%	$44.18	+5.8%	COM	403949100
IAU	ISHARES GOLD TR	3,121	$227K	0.0%	$55.65	—	ISHARES NEW	464285204
RS	RELIANCE INC	799	$224K	0.0%	$302.55	-0.8%	COM	759509102
ENSG	ENSIGN GROUP INC	1,225	$212K	0.0%	$137.90	+15.5%	COM	29358P101
TAC	TRANSALTA CORP	15,474	$211K	0.0%	$11.41	+7.8%	COM	89346D107
WMB	WILLIAMS COS INC	3,215	$204K	0.0%	$28.09	+105.8%	COM	969457100
CP	CANADIAN PACIFIC KANSAS CITY	2,464	$183K	0.0%	$77.59	-1.7%	COM	13646K108
CBZ	CBIZ INC	3,237	$171K	0.0%	$64.50	0.0%	COM	124805102
CNI	CANADIAN NATL RY CO	1,780	$168K	0.0%	$115.14	-16.6%	COM	136375102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,636	$161K	0.0%	$119.62	-17.6%	COM	98956P102
RPM	RPM INTL INC	1,315	$155K	0.0%	$82.80	+44.9%	COM	749685103
EGP	EASTGROUP PPTYS INC	838	$142K	0.0%	$176.58	—	COM	277276101
LUV	SOUTHWEST AIRLS CO	4,000	$128K	0.0%	$30.85	+5.1%	COM	844741108
COTY	COTY INC	28,074	$113K	0.0%	$7.14	-35.9%	COM CL A	222070203
RH	RH	375	$76,185	0.0%	$208.10	+4.4%	COM	74967X103
AWK	AMERICAN WTR WKS CO INC NEW	458	$63,749	0.0%	$133.42	+5.0%	COM	030420103
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	2,834	$1,984	0.0%	$0.70	—	*W EXP 04/30/203	L0175J112
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	2,834	$1,644	0.0%	$0.58	—	*W EXP 04/02/202	L0175J120