First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $39.92B (100.0% shares, 0.0% debt)

Holdings (361)

ORCL ORACLE CORP 5.6%

Value $2.243B Shares 25,720,505 Est. Cost $29.56 Unrealized +200.7%

CMCSA COMCAST CORP NEW 3.7%

Value $1.479B Shares 29,394,424 Est. Cost $26.44 Unrealized +74.5%

XOM EXXON MOBIL CORP 3.7%

Value $1.457B Shares 23,812,283 Est. Cost $51.44 Unrealized +4.8%

CHRW C H ROBINSON WORLDWIDE INC 2.9%

Value $1.14B Shares 10,588,958 Est. Cost $61.40 Unrealized +43.0%

META META PLATFORMS INC 2.8%

Value $1.133B Shares 3,369,145 Est. Cost $188.70 Unrealized +74.7%

WTW WILLIS TOWERS WATSON PLC LTD 2.8%

Value $1.125B Shares 4,737,700 Est. Cost $166.42 Unrealized +34.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $1.115B Shares 9,267,991 Est. Cost $40.51 Unrealized —

NEM NEWMONT CORP 2.7%

Value $1.081B Shares 17,433,254 Est. Cost $28.45 Unrealized +75.2%

PM PHILIP MORRIS INTL INC 2.5%

Value $993M Shares 10,457,356 Est. Cost $56.67 Unrealized +34.7%

CL COLGATE PALMOLIVE CO 2.5%

Value $988M Shares 11,582,477 Est. Cost $53.11 Unrealized +33.5%

ELV ANTHEM INC 2.3%

Value $935M Shares 2,017,856 Est. Cost $158.50 Unrealized +150.6%

BK BANK NEW YORK MELLON CORP 2.3%

Value $928M Shares 15,982,314 Est. Cost $23.13 Unrealized +120.6%

MSFT MICROSOFT CORP 2.2%

Value $898M Shares 2,670,208 Est. Cost $31.86 Unrealized +883.7%

IMO IMPERIAL OIL LTD 2.2%

Value $892M Shares 24,730,313 Est. Cost $23.76 Unrealized +30.2%

NTR NUTRIEN LTD 2.1%

Value $853M Shares 11,346,489 Est. Cost $38.17 Unrealized +61.5%

SLB SCHLUMBERGER LTD 2.0%

Value $804M Shares 26,829,599 Est. Cost $43.86 Unrealized -34.5%

WY WEYERHAEUSER CO MTN BE 1.9%

Value $750M Shares 18,213,567 Est. Cost $19.17 Unrealized +66.8%

WPM WHEATON PRECIOUS METALS CORP 1.8%

Value $706M Shares 16,437,704 Est. Cost $18.50 Unrealized +112.7%

AXP AMERICAN EXPRESS CO 1.7%

Value $691M Shares 4,225,855 Est. Cost $76.22 Unrealized +112.3%

GOOG ALPHABET INC 1.6%

Value $646M Shares 223,295 Est. Cost $44.33 Unrealized +223.6%

ABEV AMBEV SA 1.6%

Value $645M Shares 230,472,887 Est. Cost $2.40 Unrealized —

GLD SPDR GOLD TR 1.6%

Value $639M Shares 3,736,960 Est. Cost $119.89 Unrealized —

TXN TEXAS INSTRS INC 1.6%

Value $625M Shares 3,317,443 Est. Cost $55.33 Unrealized +207.5%

HCA HCA HEALTHCARE INC 1.5%

Value $607M Shares 2,362,528 Est. Cost $102.37 Unrealized +130.6%

ADI ANALOG DEVICES INC 1.5%

Value $603M Shares 3,430,981 Est. Cost $63.61 Unrealized +158.9%

FMX FOMENTO ECONOMICO MEXICANO S 1.4%

Value $558M Shares 7,177,703 Est. Cost $63.64 Unrealized —

TDC TERADATA CORP DEL 1.4%

Value $553M Shares 13,030,275 Est. Cost $40.02 Unrealized +23.3%

BKNG BOOKING HOLDINGS INC 1.4%

Value $540M Shares 225,179 Est. Cost $1801.45 Unrealized +29.5%

GOOGL ALPHABET INC 1.4%

Value $539M Shares 186,053 Est. Cost $43.66 Unrealized +227.4%

UHS UNIVERSAL HLTH SVCS INC 1.3%

Value $531M Shares 4,099,131 Est. Cost $120.24 Unrealized +4.6%

USB US BANCORP DEL 1.3%

Value $531M Shares 9,457,289 Est. Cost $23.54 Unrealized +107.5%

EQR EQUITY RESIDENTIAL 1.3%

Value $519M Shares 5,735,533 Est. Cost $51.79 Unrealized +40.6%

BRO BROWN & BROWN INC 1.3%

Value $511M Shares 7,276,967 Est. Cost $19.56 Unrealized +221.0%

— BARRICK GOLD CORP 1.3%

Value $511M Shares 26,874,196 Est. Cost $12.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $491M Shares 4,129,303 Est. Cost $167.70 Unrealized —

CRM SALESFORCE COM INC 1.2%

Value $485M Shares 1,908,185 Est. Cost $181.15 Unrealized +53.3%

TRV TRAVELERS COMPANIES INC 1.2%

Value $484M Shares 3,093,075 Est. Cost $108.95 Unrealized +32.1%

UNP UNION PAC CORP 1.2%

Value $478M Shares 1,899,318 Est. Cost $70.05 Unrealized +206.9%

DE DEERE & CO 1.2%

Value $476M Shares 1,388,518 Est. Cost $71.78 Unrealized +357.7%

NOV NOV INC 1.2%

Value $461M Shares 34,050,900 Est. Cost $14.55 Unrealized -5.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $452M Shares 1,003 Est. Cost $168743.40 Unrealized +155.9%

WFC WELLS FARGO CO NEW 1.1%

Value $446M Shares 9,300,948 Est. Cost $39.60 Unrealized +12.2%

BDX BECTON DICKINSON & CO 1.1%

Value $423M Shares 1,683,063 Est. Cost $223.39 Unrealized +0.0%

CMI CUMMINS INC 1.0%

Value $417M Shares 1,909,566 Est. Cost $93.41 Unrealized +120.3%

SCHW SCHWAB CHARLES CORP 1.0%

Value $413M Shares 4,916,190 Est. Cost $37.51 Unrealized +104.0%

XRAY DENTSPLY SIRONA INC 1.0%

Value $401M Shares 7,184,012 Est. Cost $45.22 Unrealized +21.6%

WRB BERKLEY W R CORP 1.0%

Value $399M Shares 4,843,912 Est. Cost $11.65 Unrealized +174.7%

IPGP IPG PHOTONICS CORP 1.0%

Value $396M Shares 2,302,862 Est. Cost $149.06 Unrealized +10.8%

UGI UGI CORP NEW 1.0%

Value $396M Shares 8,630,089 Est. Cost $38.21 Unrealized +16.4%

RGLD ROYAL GOLD INC 0.9%

Value $369M Shares 3,508,703 Est. Cost $75.08 Unrealized +34.3%

FLS FLOWSERVE CORP 0.8%

Value $330M Shares 10,788,753 Est. Cost $39.94 Unrealized -24.1%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $327M Shares 2,433,579 Est. Cost $67.51 Unrealized +76.3%

— ALLEGHANY CORP MD 0.7%

Value $286M Shares 427,932 Est. Cost $434.91 Unrealized —

BXP BOSTON PROPERTIES INC 0.7%

Value $280M Shares 2,429,476 Est. Cost $66.63 Unrealized +37.7%

AEM AGNICO EAGLE MINES LTD 0.7%

Value $277M Shares 5,205,654 Est. Cost $26.64 Unrealized +79.4%

FNV FRANCO NEV CORP 0.7%

Value $260M Shares 1,876,389 Est. Cost $38.98 Unrealized +241.3%

DEI DOUGLAS EMMETT INC 0.6%

Value $232M Shares 6,932,372 Est. Cost $26.57 Unrealized —

KHC KRAFT HEINZ CO 0.6%

Value $232M Shares 6,464,037 Est. Cost $21.06 Unrealized +40.1%

CCU COMPANIA CERVECERIAS UNIDAS 0.6%

Value $231M Shares 14,065,567 Est. Cost $19.72 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $215M Shares 3,668,100 Est. Cost $40.89 Unrealized +21.6%

SMG SCOTTS MIRACLE-GRO CO 0.5%

Value $190M Shares 1,177,704 Est. Cost $126.23 Unrealized +3.2%

PPG PPG INDS INC 0.5%

Value $185M Shares 1,070,953 Est. Cost $95.71 Unrealized +54.1%

— KIRKLAND LAKE GOLD LTD 0.3%

Value $116M Shares 2,759,148 Est. Cost $35.77 Unrealized —

AGI ALAMOS GOLD INC NEW 0.2%

Value $86.55M Shares 11,251,654 Est. Cost $7.02 Unrealized +6.6%

BTG B2GOLD CORP 0.2%

Value $85.77M Shares 21,787,105 Est. Cost $2.53 Unrealized +33.9%

NG NOVAGOLD RES INC 0.2%

Value $79.52M Shares 11,592,289 Est. Cost $6.82 Unrealized +7.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $69.07M Shares 3,145,440 Est. Cost $16.54 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $61.46M Shares 1,323,473 Est. Cost $43.97 Unrealized —

— MAG SILVER CORP 0.1%

Value $54.32M Shares 3,465,021 Est. Cost $9.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $50.85M Shares 101,264 Est. Cost $285.98 Unrealized +47.6%

— WELLS FARGO CO NEW 0.1%

Value $49.55M Shares 33,241 Est. Cost $1490.54 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.1%

Value $27.77M Shares 1,323,532 Est. Cost $14.39 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $25.87M Shares 4,453,381 Est. Cost $4.99 Unrealized +19.8%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $23.95M Shares 437,163 Est. Cost $51.81 Unrealized —

HD HOME DEPOT INC 0.1%

Value $23.1M Shares 55,662 Est. Cost $248.86 Unrealized +37.9%

ORLA ORLA MNG LTD NEW 0.1%

Value $22.51M Shares 5,895,007 Est. Cost $4.52 Unrealized -16.0%

ROST ROSS STORES INC 0.1%

Value $21.88M Shares 191,443 Est. Cost $92.00 Unrealized +15.9%

— TE CONNECTIVITY LTD 0.1%

Value $21.83M Shares 135,319 Est. Cost $109.61 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $19.64M Shares 189,869 Est. Cost $86.23 Unrealized +18.3%

— BK OF AMERICA CORP 0.0%

Value $12.82M Shares 8,868 Est. Cost $1445.42 Unrealized —

PEP PEPSICO INC 0.0%

Value $11.57M Shares 66,635 Est. Cost $116.17 Unrealized +23.5%

IDA IDACORP INC 0.0%

Value $7.909M Shares 69,801 Est. Cost $106.45 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $6.825M Shares 14,461 Est. Cost $325.50 Unrealized +35.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $6.804M Shares 16,414 Est. Cost $224.74 Unrealized +52.8%

SBUX STARBUCKS CORP 0.0%

Value $3.722M Shares 31,819 Est. Cost $73.61 Unrealized +38.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.556M Shares 95,048 Est. Cost $37.65 Unrealized —

— UNILEVER PLC 0.0%

Value $3.059M Shares 56,868 Est. Cost $55.16 Unrealized —

— LINDE PLC 0.0%

Value $2.353M Shares 6,791 Est. Cost $157.70 Unrealized —

SNY SANOFI 0.0%

Value $2.314M Shares 46,189 Est. Cost $50.41 Unrealized —

V VISA INC 0.0%

Value $2.205M Shares 10,177 Est. Cost $194.77 Unrealized +6.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value $2.078M Shares 47,887 Est. Cost $43.11 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $1.834M Shares 41,594 Est. Cost $41.84 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.621M Shares 635,874 Est. Cost $2.53 Unrealized —

— CONNS INC 0.0%

Value $1.601M Shares 68,079 Est. Cost $23.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.521M Shares 7,297 Est. Cost $129.10 Unrealized +43.5%

CRMT AMERICAS CAR-MART INC 0.0%

Value $1.507M Shares 14,716 Est. Cost $120.85 Unrealized -6.7%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.494M Shares 24,832 Est. Cost $55.14 Unrealized 0.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.491M Shares 50,730 Est. Cost $16.57 Unrealized -4.3%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.477M Shares 22,650 Est. Cost $70.49 Unrealized -4.0%

— II-VI INC 0.0%

Value $1.438M Shares 21,044 Est. Cost $64.76 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.434M Shares 23,800 Est. Cost $61.15 Unrealized -1.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.431M Shares 107,500 Est. Cost $12.76 Unrealized -1.6%

SGRY SURGERY PARTNERS INC 0.0%

Value $1.416M Shares 26,506 Est. Cost $48.68 Unrealized -4.7%

RILY B. RILEY FINANCIAL INC 0.0%

Value $1.386M Shares 15,600 Est. Cost $68.32 Unrealized +7.1%

HP HELMERICH & PAYNE INC 0.0%

Value $1.373M Shares 57,912 Est. Cost $28.35 Unrealized +0.5%

DCO DUCOMMUN INC DEL 0.0%

Value $1.348M Shares 28,825 Est. Cost $49.45 Unrealized -3.4%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.33M Shares 37,578 Est. Cost $35.24 Unrealized +1.6%

MRCY MERCURY SYS INC 0.0%

Value $1.327M Shares 24,102 Est. Cost $51.67 Unrealized -2.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.317M Shares 53,116 Est. Cost $22.47 Unrealized -2.7%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.308M Shares 6,995 Est. Cost $181.74 Unrealized -1.2%

RDN RADIAN GROUP INC 0.0%

Value $1.304M Shares 61,718 Est. Cost $19.41 Unrealized -0.6%

LGIH LGI HOMES INC 0.0%

Value $1.293M Shares 8,367 Est. Cost $151.83 Unrealized -3.6%

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.262M Shares 35,918 Est. Cost $34.77 Unrealized +1.2%

CW CURTISS WRIGHT CORP 0.0%

Value $1.248M Shares 9,000 Est. Cost $124.63 Unrealized +4.4%

AL AIR LEASE CORP 0.0%

Value $1.247M Shares 28,183 Est. Cost $39.23 Unrealized +2.3%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.241M Shares 19,231 Est. Cost $47.80 Unrealized +7.3%

OFIX ORTHOFIX MED INC 0.0%

Value $1.238M Shares 39,811 Est. Cost $35.07 Unrealized -4.7%

— CHUYS HLDGS INC 0.0%

Value $1.232M Shares 40,896 Est. Cost $30.69 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.232M Shares 74,054 Est. Cost $16.64 Unrealized —

MC MOELIS & CO 0.0%

Value $1.232M Shares 19,708 Est. Cost $52.61 Unrealized +2.2%

PATK PATRICK INDS INC 0.0%

Value $1.226M Shares 15,200 Est. Cost $49.24 Unrealized +0.1%

COHU COHU INC 0.0%

Value $1.223M Shares 32,115 Est. Cost $34.58 Unrealized -0.8%

BVS BIOVENTUS INC 0.0%

Value $1.222M Shares 84,300 Est. Cost $14.22 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $1.202M Shares 92,659 Est. Cost $13.85 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $1.202M Shares 27,700 Est. Cost $42.82 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.2M Shares 75,340 Est. Cost $17.24 Unrealized -6.9%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $1.199M Shares 20,322 Est. Cost $80.64 Unrealized +3.0%

— M D C HLDGS INC 0.0%

Value $1.178M Shares 21,100 Est. Cost $51.19 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.168M Shares 53,437 Est. Cost $22.25 Unrealized -0.2%

MTDR MATADOR RES CO 0.0%

Value $1.16M Shares 31,414 Est. Cost $36.21 Unrealized +13.0%

ATRO ASTRONICS CORP 0.0%

Value $1.147M Shares 95,548 Est. Cost $13.48 Unrealized -6.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.142M Shares 39,121 Est. Cost $31.21 Unrealized -5.3%

— NORDSTROM INC 0.0%

Value $1.138M Shares 50,300 Est. Cost $23.52 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.134M Shares 30,100 Est. Cost $37.32 Unrealized 0.0%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.129M Shares 151,185 Est. Cost $7.16 Unrealized +1.1%

WCC WESCO INTL INC 0.0%

Value $1.125M Shares 8,549 Est. Cost $117.92 Unrealized +5.4%

ICHR ICHOR HOLDINGS 0.0%

Value $1.119M Shares 24,310 Est. Cost $45.53 Unrealized -2.7%

— SECUREWORKS CORP 0.0%

Value $1.119M Shares 70,081 Est. Cost $16.87 Unrealized —

AIR AAR CORP 0.0%

Value $1.113M Shares 28,516 Est. Cost $35.37 Unrealized +0.9%

APEI AMERICAN PUB ED INC 0.0%

Value $1.106M Shares 49,686 Est. Cost $24.46 Unrealized -2.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.105M Shares 12,134 Est. Cost $90.18 Unrealized -2.9%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.101M Shares 16,506 Est. Cost $71.92 Unrealized -0.7%

— CIRCOR INTL INC 0.0%

Value $1.097M Shares 40,361 Est. Cost $28.90 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.095M Shares 11,711 Est. Cost $88.31 Unrealized +1.8%

BOOM DMC GLOBAL INC 0.0%

Value $1.089M Shares 27,500 Est. Cost $41.64 Unrealized -4.3%

UFI UNIFI INC 0.0%

Value $1.085M Shares 46,867 Est. Cost $22.81 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.08M Shares 75,813 Est. Cost $14.90 Unrealized -1.4%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.065M Shares 344,544 Est. Cost $3.20 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.063M Shares 213,917 Est. Cost $5.89 Unrealized 0.0%

AX AXOS FINANCIAL INC 0.0%

Value $1.061M Shares 18,968 Est. Cost $54.14 Unrealized +3.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.06M Shares 30,333 Est. Cost $28.91 Unrealized +8.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.059M Shares 42,202 Est. Cost $24.55 Unrealized —

— ORTHO CLINICAL DIAGNOSTICS H 0.0%

Value $1.056M Shares 49,357 Est. Cost $20.49 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $1.055M Shares 70,653 Est. Cost $20.80 Unrealized -0.9%

— EARTHSTONE ENERGY INC 0.0%

Value $1.05M Shares 95,944 Est. Cost $10.23 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $1.045M Shares 55,500 Est. Cost $18.83 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.043M Shares 54,101 Est. Cost $18.18 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $1.039M Shares 36,512 Est. Cost $24.08 Unrealized +5.8%

— US ECOLOGY INC 0.0%

Value $1.032M Shares 32,300 Est. Cost $32.12 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $1.028M Shares 36,249 Est. Cost $25.81 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.028M Shares 16,974 Est. Cost $55.45 Unrealized -3.9%

— LIVENT CORP 0.0%

Value $1.022M Shares 41,918 Est. Cost $23.53 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.01M Shares 53,500 Est. Cost $18.88 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $1.008M Shares 59,964 Est. Cost $17.04 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.006M Shares 195,000 Est. Cost $6.24 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $1.002M Shares 13,846 Est. Cost $61.17 Unrealized +5.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1M Shares 16,519 Est. Cost $31.07 Unrealized +39.4%

HUN HUNTSMAN CORP 0.0%

Value $999K Shares 28,648 Est. Cost $29.59 Unrealized +10.3%

— CRH PLC 0.0%

Value $998K Shares 18,904 Est. Cost $51.12 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $995K Shares 72,552 Est. Cost $13.22 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $983K Shares 18,981 Est. Cost $57.05 Unrealized -0.8%

DZSIQ DZS INC 0.0%

Value $983K Shares 60,587 Est. Cost $14.55 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $982K Shares 192,515 Est. Cost $5.09 Unrealized —

STIM NEURONETICS INC 0.0%

Value $981K Shares 219,883 Est. Cost $6.19 Unrealized -20.8%

HL HECLA MNG CO 0.0%

Value $981K Shares 187,943 Est. Cost $5.47 Unrealized 0.0%

— U S XPRESS ENTERPRISES INC 0.0%

Value $976K Shares 166,196 Est. Cost $6.25 Unrealized —

VSEC VSE CORP 0.0%

Value $975K Shares 16,004 Est. Cost $50.86 Unrealized +7.1%

TBI TRUEBLUE INC 0.0%

Value $972K Shares 35,116 Est. Cost $27.57 Unrealized +2.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $966K Shares 15,916 Est. Cost $61.03 Unrealized -2.3%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $966K Shares 10,259 Est. Cost $84.48 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $963K Shares 64,600 Est. Cost $13.93 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $959K Shares 36,495 Est. Cost $18.31 Unrealized +0.1%

TPH TRI POINTE HOMES INC 0.0%

Value $957K Shares 34,327 Est. Cost $24.16 Unrealized +4.1%

— STEELCASE INC 0.0%

Value $951K Shares 81,182 Est. Cost $12.00 Unrealized —

ACA ARCOSA INC 0.0%

Value $949K Shares 18,006 Est. Cost $52.57 Unrealized +0.5%

BJRI BJS RESTAURANTS INC 0.0%

Value $947K Shares 27,418 Est. Cost $38.36 Unrealized -7.2%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $939K Shares 22,042 Est. Cost $42.66 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $938K Shares 92,565 Est. Cost $10.13 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $937K Shares 23,240 Est. Cost $39.08 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $935K Shares 105,414 Est. Cost $8.65 Unrealized -1.9%

— SIENTRA INC 0.0%

Value $932K Shares 253,831 Est. Cost $4.15 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $928K Shares 39,959 Est. Cost $18.98 Unrealized +5.9%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $923K Shares 28,841 Est. Cost $30.61 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value $923K Shares 31,921 Est. Cost $28.92 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $922K Shares 21,000 Est. Cost $42.06 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $921K Shares 3,100 Est. Cost $308.90 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $921K Shares 138,842 Est. Cost $7.33 Unrealized -3.4%

WD WALKER & DUNLOP INC 0.0%

Value $920K Shares 6,100 Est. Cost $100.41 Unrealized +23.4%

SM SM ENERGY CO 0.0%

Value $920K Shares 31,203 Est. Cost $28.83 Unrealized 0.0%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $917K Shares 60,238 Est. Cost $14.45 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $910K Shares 63,866 Est. Cost $10.70 Unrealized +2.6%

ALTO ALTO INGREDIENTS INC 0.0%

Value $907K Shares 188,500 Est. Cost $5.25 Unrealized 0.0%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $907K Shares 42,841 Est. Cost $21.39 Unrealized -5.5%

— KAMAN CORP 0.0%

Value $906K Shares 21,000 Est. Cost $43.14 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $896K Shares 24,691 Est. Cost $30.30 Unrealized +3.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $892K Shares 19,282 Est. Cost $46.22 Unrealized 0.0%

— INFINERA CORP 0.0%

Value $884K Shares 92,156 Est. Cost $9.17 Unrealized —

— RECRO PHARMA INC 0.0%

Value $882K Shares 515,596 Est. Cost $1.82 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $881K Shares 35,855 Est. Cost $17.83 Unrealized +3.1%

ZUMZ ZUMIEZ INC 0.0%

Value $879K Shares 18,314 Est. Cost $45.65 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.0%

Value $876K Shares 10,707 Est. Cost $63.90 Unrealized +5.3%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $875K Shares 31,537 Est. Cost $22.34 Unrealized +8.5%

TRN TRINITY INDS INC 0.0%

Value $875K Shares 28,969 Est. Cost $23.86 Unrealized +1.0%

— INTRICON CORP 0.0%

Value $872K Shares 53,901 Est. Cost $17.07 Unrealized —

FN FABRINET 0.0%

Value $871K Shares 7,348 Est. Cost $107.92 Unrealized +2.7%

ENS ENERSYS 0.0%

Value $870K Shares 11,000 Est. Cost $75.07 Unrealized 0.0%

— MESA AIR GROUP INC 0.0%

Value $867K Shares 154,893 Est. Cost $6.35 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $859K Shares 36,546 Est. Cost $24.65 Unrealized -1.8%

HCI HCI GROUP INC 0.0%

Value $858K Shares 10,268 Est. Cost $114.00 Unrealized +2.4%

— TRIUMPH GROUP INC NEW 0.0%

Value $857K Shares 46,247 Est. Cost $18.76 Unrealized —

— ITERIS INC NEW 0.0%

Value $855K Shares 213,799 Est. Cost $4.39 Unrealized —

— LIQTECH INTL INC 0.0%

Value $849K Shares 148,492 Est. Cost $5.74 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $848K Shares 19,500 Est. Cost $39.20 Unrealized 0.0%

— PGT INNOVATIONS INC 0.0%

Value $845K Shares 37,564 Est. Cost $21.05 Unrealized —

OLN OLIN CORP 0.0%

Value $840K Shares 14,600 Est. Cost $48.37 Unrealized +6.7%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $826K Shares 10,461 Est. Cost $64.40 Unrealized +12.1%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $826K Shares 70,000 Est. Cost $15.70 Unrealized 0.0%

IPI INTREPID POTASH INC 0.0%

Value $826K Shares 19,335 Est. Cost $35.38 Unrealized +20.2%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $821K Shares 219,017 Est. Cost $4.14 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $820K Shares 34,185 Est. Cost $26.41 Unrealized -4.3%

— U S SILICA HLDGS INC 0.0%

Value $818K Shares 87,063 Est. Cost $8.83 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $816K Shares 48,500 Est. Cost $16.77 Unrealized 0.0%

— SEASPINE HLDGS CORP 0.0%

Value $813K Shares 59,655 Est. Cost $14.64 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $812K Shares 25,525 Est. Cost $27.54 Unrealized 0.0%

COOK TRAEGER INC 0.0%

Value $809K Shares 66,500 Est. Cost $16.73 Unrealized 0.0%

RES RPC INC 0.0%

Value $808K Shares 178,040 Est. Cost $4.50 Unrealized 0.0%

PRTS CARPARTS COM INC 0.0%

Value $806K Shares 72,000 Est. Cost $14.83 Unrealized -7.1%

— KALEYRA INC 0.0%

Value $801K Shares 79,830 Est. Cost $10.33 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $800K Shares 102,284 Est. Cost $7.47 Unrealized 0.0%

INTT INTEST CORP 0.0%

Value $794K Shares 62,450 Est. Cost $13.15 Unrealized -1.5%

GSM FERROGLOBE PLC 0.0%

Value $787K Shares 126,798 Est. Cost $6.52 Unrealized +2.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $783K Shares 20,000 Est. Cost $39.64 Unrealized -4.3%

FFWM FIRST FNDTN INC 0.0%

Value $772K Shares 31,052 Est. Cost $25.05 Unrealized +1.9%

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value $765K Shares 83,100 Est. Cost $9.90 Unrealized —

QNST QUINSTREET INC 0.0%

Value $752K Shares 41,354 Est. Cost $17.10 Unrealized -3.0%

CENX CENTURY ALUM CO 0.0%

Value $750K Shares 45,296 Est. Cost $13.92 Unrealized +5.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $746K Shares 12,178 Est. Cost $61.26 Unrealized —

— FOOT LOCKER INC 0.0%

Value $742K Shares 17,000 Est. Cost $43.65 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $737K Shares 44,672 Est. Cost $14.46 Unrealized +0.7%

— HORIZON GLOBAL CORP 0.0%

Value $730K Shares 91,467 Est. Cost $7.64 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $728K Shares 2,293 Est. Cost $261.47 Unrealized +6.5%

RDNT RADNET INC 0.0%

Value $723K Shares 24,000 Est. Cost $29.46 Unrealized 0.0%

AORT CRYOLIFE INC 0.0%

Value $722K Shares 35,500 Est. Cost $20.17 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $721K Shares 15,252 Est. Cost $32.75 Unrealized +28.7%

— SIERRA WIRELESS INC 0.0%

Value $719K Shares 40,786 Est. Cost $16.96 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $710K Shares 44,500 Est. Cost $15.92 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $701K Shares 43,945 Est. Cost $15.29 Unrealized +1.7%

— REGIS CORP MINN 0.0%

Value $700K Shares 402,108 Est. Cost $2.18 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $699K Shares 45,500 Est. Cost $15.36 Unrealized —

— CALAMP CORP 0.0%

Value $694K Shares 98,293 Est. Cost $8.09 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $689K Shares 26,149 Est. Cost $26.36 Unrealized -1.6%

— LL FLOORING HOLDINGS INC 0.0%

Value $674K Shares 39,510 Est. Cost $17.56 Unrealized —

— NOODLES & CO 0.0%

Value $668K Shares 73,690 Est. Cost $9.82 Unrealized —

— DRIVE SHACK INC 0.0%

Value $661K Shares 462,390 Est. Cost $1.79 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $659K Shares 55,000 Est. Cost $11.98 Unrealized —

— DASEKE INC 0.0%

Value $650K Shares 64,787 Est. Cost $9.32 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $643K Shares 8,912 Est. Cost $72.15 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $642K Shares 32,443 Est. Cost $20.39 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $637K Shares 11,114 Est. Cost $49.16 Unrealized +5.8%

MTG MGIC INVT CORP WIS 0.0%

Value $630K Shares 43,663 Est. Cost $14.96 Unrealized +1.3%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $625K Shares 32,369 Est. Cost $20.52 Unrealized -0.8%

— ASHFORD INC 0.0%

Value $622K Shares 37,374 Est. Cost $15.59 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $619K Shares 31,711 Est. Cost $15.31 Unrealized +4.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $618K Shares 7,273 Est. Cost $66.57 Unrealized +13.3%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $613K Shares 67,974 Est. Cost $7.50 Unrealized +6.8%

LPG DORIAN LPG LTD 0.0%

Value $612K Shares 48,218 Est. Cost $12.70 Unrealized -0.5%

LYTS LSI INDS INC OHIO 0.0%

Value $609K Shares 88,838 Est. Cost $7.61 Unrealized -0.8%

— TRISTATE CAP HLDGS INC 0.0%

Value $605K Shares 19,992 Est. Cost $22.11 Unrealized —

DGII DIGI INTL INC 0.0%

Value $597K Shares 24,278 Est. Cost $21.51 Unrealized +6.5%

CHEF CHEFS WHSE INC 0.0%

Value $596K Shares 17,904 Est. Cost $31.23 Unrealized +5.6%

— SUPERIOR INDS INTL INC 0.0%

Value $596K Shares 132,995 Est. Cost $5.16 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $593K Shares 201,822 Est. Cost $3.07 Unrealized +4.4%

NX QUANEX BLDG PRODS CORP 0.0%

Value $593K Shares 23,940 Est. Cost $21.04 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $588K Shares 7,372 Est. Cost $65.14 Unrealized +12.8%

LAKE LAKELAND INDS INC 0.0%

Value $586K Shares 27,017 Est. Cost $22.35 Unrealized -8.3%

— FTS INTERNATIONAL INC 0.0%

Value $580K Shares 22,101 Est. Cost $19.18 Unrealized —

LXU LSB INDS INC 0.0%

Value $574K Shares 51,908 Est. Cost $8.53 Unrealized +11.0%

— ADTRAN INC 0.0%

Value $570K Shares 24,986 Est. Cost $20.24 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $567K Shares 77,831 Est. Cost $7.05 Unrealized +2.0%

VIAOY VIA OPTRONICS AG 0.0%

Value $560K Shares 76,230 Est. Cost $7.66 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $548K Shares 3,500 Est. Cost $116.19 Unrealized +40.1%

FUL FULLER H B CO 0.0%

Value $547K Shares 6,750 Est. Cost $61.25 Unrealized +14.3%

FORM FORMFACTOR INC 0.0%

Value $542K Shares 11,860 Est. Cost $38.59 Unrealized +6.1%

— CASTLIGHT HEALTH INC 0.0%

Value $538K Shares 349,461 Est. Cost $1.61 Unrealized —

MOD MODINE MFG CO 0.0%

Value $533K Shares 52,805 Est. Cost $13.15 Unrealized -15.3%

— POTBELLY CORP 0.0%

Value $531K Shares 95,110 Est. Cost $6.15 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $531K Shares 5,366 Est. Cost $73.18 Unrealized +24.0%

MCHX MARCHEX INC 0.0%

Value $510K Shares 205,801 Est. Cost $2.90 Unrealized -0.0%

JILL J JILL INC 0.0%

Value $506K Shares 26,366 Est. Cost $3.78 Unrealized +339.0%

NPO ENPRO INDS INC 0.0%

Value $497K Shares 4,517 Est. Cost $88.27 Unrealized +13.8%

ALCO ALICO INC 0.0%

Value $481K Shares 13,000 Est. Cost $32.96 Unrealized 0.0%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $478K Shares 68,829 Est. Cost $6.08 Unrealized -1.2%

— ORION ENERGY SYS INC 0.0%

Value $478K Shares 131,974 Est. Cost $3.62 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $476K Shares 23,900 Est. Cost $20.63 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $463K Shares 5,500 Est. Cost $34.36 Unrealized +15.8%

CARS CARS COM INC 0.0%

Value $456K Shares 28,354 Est. Cost $13.36 Unrealized +6.9%

— GLATFELTER CORPORATION 0.0%

Value $454K Shares 26,374 Est. Cost $14.80 Unrealized —

GFF GRIFFON CORP 0.0%

Value $453K Shares 15,895 Est. Cost $21.22 Unrealized +4.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $438K Shares 9,089 Est. Cost $36.91 Unrealized +8.0%

— PERFORMANT FINL CORP 0.0%

Value $434K Shares 179,901 Est. Cost $2.85 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $419K Shares 5,845 Est. Cost $69.61 Unrealized +0.1%

AVT AVNET INC 0.0%

Value $413K Shares 10,025 Est. Cost $35.66 Unrealized -2.8%

— MANITEX INTL INC 0.0%

Value $411K Shares 64,607 Est. Cost $6.65 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $405K Shares 119,739 Est. Cost $3.15 Unrealized +4.2%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $403K Shares 17,031 Est. Cost $23.80 Unrealized -0.9%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $397K Shares 13,100 Est. Cost $24.35 Unrealized +7.8%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $395K Shares 7,987 Est. Cost $50.08 Unrealized +0.0%

— PCTEL INC 0.0%

Value $372K Shares 65,608 Est. Cost $5.93 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $361K Shares 21,500 Est. Cost $13.22 Unrealized 0.0%

DXYN DIXIE GROUP INC 0.0%

Value $357K Shares 62,277 Est. Cost $4.97 Unrealized +9.5%

TROX TRONOX HOLDINGS PLC 0.0%

Value $351K Shares 14,594 Est. Cost $21.26 Unrealized +12.5%

DSX DIANA SHIPPING INC 0.0%

Value $345K Shares 88,666 Est. Cost $2.80 Unrealized +2.3%

— TRECORA RES 0.0%

Value $341K Shares 42,239 Est. Cost $8.16 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $340K Shares 21,736 Est. Cost $16.24 Unrealized -5.7%

— THE REAL GOOD FOOD COMPANY I 0.0%

Value $340K Shares 54,301 Est. Cost $6.26 Unrealized —

ZVOI ZOVIO INC 0.0%

Value $313K Shares 246,662 Est. Cost $1.94 Unrealized -9.6%

ORN ORION GROUP HLDGS INC 0.0%

Value $287K Shares 76,238 Est. Cost $4.72 Unrealized -5.8%

MAC MACERICH CO 0.0%

Value $269K Shares 15,567 Est. Cost $17.24 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $259K Shares 9,096 Est. Cost $24.83 Unrealized +5.8%

AROC ARCHROCK INC 0.0%

Value $242K Shares 32,320 Est. Cost $6.53 Unrealized +0.2%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $233K Shares 14,496 Est. Cost $12.83 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $215K Shares 4,920 Est. Cost $43.70 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $182K Shares 10,178 Est. Cost $17.45 Unrealized +7.3%

JOB GEE GROUP INC 0.0%

Value $179K Shares 314,876 Est. Cost $0.48 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $175K Shares 1,490 Est. Cost $96.10 Unrealized 0.0%

OOMA OOMA INC 0.0%

Value $168K Shares 8,233 Est. Cost $18.79 Unrealized +8.4%

ATEN A10 NETWORKS INC 0.0%

Value $152K Shares 9,165 Est. Cost $11.43 Unrealized +24.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $140K Shares 360 Est. Cost $329.62 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $136K Shares 591 Est. Cost $178.27 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $135K Shares 1,103 Est. Cost $116.80 Unrealized 0.0%

CNTY CENTURY CASINOS INC 0.0%

Value $132K Shares 10,823 Est. Cost $12.75 Unrealized +10.3%

EQIX EQUINIX INC 0.0%

Value $122K Shares 144 Est. Cost $738.08 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $121K Shares 186 Est. Cost $680.89 Unrealized 0.0%

ASYS AMTECH SYS INC 0.0%

Value $117K Shares 11,892 Est. Cost $10.25 Unrealized +12.6%

— CANADIAN PAC RY LTD 0.0%

Value $110K Shares 1,524 Est. Cost $72.18 Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value $93,000 Shares 39,500 Est. Cost $4.09 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $92,000 Shares 3,519 Est. Cost $22.75 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $88,000 Shares 1,220 Est. Cost $64.72 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $88,000 Shares 871 Est. Cost $91.01 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $83,000 Shares 930 Est. Cost $73.31 Unrealized 0.0%

NVR NVR INC 0.0%

Value $83,000 Shares 14 Est. Cost $5278.12 Unrealized 0.0%

ICL ICL GROUP LTD 0.0%

Value $79,000 Shares 8,197 Est. Cost $8.89 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $74,000 Shares 360 Est. Cost $186.69 Unrealized 0.0%

— SURGALIGN HOLDINGS INC 0.0%

Value $68,000 Shares 95,504 Est. Cost $1.06 Unrealized —

DHI D R HORTON INC 0.0%

Value $67,000 Shares 622 Est. Cost $92.30 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $51,000 Shares 594 Est. Cost $85.86 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $50,000 Shares 5,263 Est. Cost $9.50 Unrealized —

BALL BALL CORP 0.0%

Value $46,000 Shares 474 Est. Cost $87.41 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $41,000 Shares 94 Est. Cost $395.00 Unrealized 0.0%

— REEDS INC 0.0%

Value $39,000 Shares 110,000 Est. Cost $0.64 Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $29,000 Shares 14,991 Est. Cost $3.01 Unrealized -13.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	25,720,505	$2.243B	5.6%	$29.56	+200.7%	COM	68389X105
CMCSA	COMCAST CORP NEW	29,394,424	$1.479B	3.7%	$26.44	+74.5%	CL A	20030N101
XOM	EXXON MOBIL CORP	23,812,283	$1.457B	3.7%	$51.44	+4.8%	COM	30231G102
CHRW	C H ROBINSON WORLDWIDE INC	10,588,958	$1.14B	2.9%	$61.40	+43.0%	COM NEW	12541W209
META	META PLATFORMS INC	3,369,145	$1.133B	2.8%	$188.70	+74.7%	CL A	30303M102
WTW	WILLIS TOWERS WATSON PLC LTD	4,737,700	$1.125B	2.8%	$166.42	+34.4%	SHS	G96629103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,267,991	$1.115B	2.8%	$40.51	—	SPONSORED ADS	874039100
NEM	NEWMONT CORP	17,433,254	$1.081B	2.7%	$28.45	+75.2%	COM	651639106
PM	PHILIP MORRIS INTL INC	10,457,356	$993M	2.5%	$56.67	+34.7%	COM	718172109
CL	COLGATE PALMOLIVE CO	11,582,477	$988M	2.5%	$53.11	+33.5%	COM	194162103
ELV	ANTHEM INC	2,017,856	$935M	2.3%	$158.50	+150.6%	COM	036752103
BK	BANK NEW YORK MELLON CORP	15,982,314	$928M	2.3%	$23.13	+120.6%	COM	064058100
MSFT	MICROSOFT CORP	2,670,208	$898M	2.2%	$31.86	+883.7%	COM	594918104
IMO	IMPERIAL OIL LTD	24,730,313	$892M	2.2%	$23.76	+30.2%	COM NEW	453038408
NTR	NUTRIEN LTD	11,346,489	$853M	2.1%	$38.17	+61.5%	COM	67077M108
SLB	SCHLUMBERGER LTD	26,829,599	$804M	2.0%	$43.86	-34.5%	COM STK	806857108
WY	WEYERHAEUSER CO MTN BE	18,213,567	$750M	1.9%	$19.17	+66.8%	COM NEW	962166104
WPM	WHEATON PRECIOUS METALS CORP	16,437,704	$706M	1.8%	$18.50	+112.7%	COM	962879102
AXP	AMERICAN EXPRESS CO	4,225,855	$691M	1.7%	$76.22	+112.3%	COM	025816109
GOOG	ALPHABET INC	223,295	$646M	1.6%	$44.33	+223.6%	CAP STK CL C	02079K107
ABEV	AMBEV SA	230,472,887	$645M	1.6%	$2.40	—	SPONSORED ADR	02319V103
GLD	SPDR GOLD TR	3,736,960	$639M	1.6%	$119.89	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	3,317,443	$625M	1.6%	$55.33	+207.5%	COM	882508104
HCA	HCA HEALTHCARE INC	2,362,528	$607M	1.5%	$102.37	+130.6%	COM	40412C101
ADI	ANALOG DEVICES INC	3,430,981	$603M	1.5%	$63.61	+158.9%	COM	032654105
FMX	FOMENTO ECONOMICO MEXICANO S	7,177,703	$558M	1.4%	$63.64	—	SPON ADR UNITS	344419106
TDC	TERADATA CORP DEL	13,030,275	$553M	1.4%	$40.02	+23.3%	COM	88076W103
BKNG	BOOKING HOLDINGS INC	225,179	$540M	1.4%	$1801.45	+29.5%	COM	09857L108
GOOGL	ALPHABET INC	186,053	$539M	1.4%	$43.66	+227.4%	CAP STK CL A	02079K305
UHS	UNIVERSAL HLTH SVCS INC	4,099,131	$531M	1.3%	$120.24	+4.6%	CL B	913903100
USB	US BANCORP DEL	9,457,289	$531M	1.3%	$23.54	+107.5%	COM NEW	902973304
EQR	EQUITY RESIDENTIAL	5,735,533	$519M	1.3%	$51.79	+40.6%	SH BEN INT	29476L107
BRO	BROWN & BROWN INC	7,276,967	$511M	1.3%	$19.56	+221.0%	COM	115236101
—	BARRICK GOLD CORP	26,874,196	$511M	1.3%	$12.45	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	4,129,303	$491M	1.2%	$167.70	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	1,908,185	$485M	1.2%	$181.15	+53.3%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	3,093,075	$484M	1.2%	$108.95	+32.1%	COM	89417E109
UNP	UNION PAC CORP	1,899,318	$478M	1.2%	$70.05	+206.9%	COM	907818108
DE	DEERE & CO	1,388,518	$476M	1.2%	$71.78	+357.7%	COM	244199105
NOV	NOV INC	34,050,900	$461M	1.2%	$14.55	-5.8%	COM	62955J103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,003	$452M	1.1%	$168743.40	+155.9%	CL A	084670108
WFC	WELLS FARGO CO NEW	9,300,948	$446M	1.1%	$39.60	+12.2%	COM	949746101
BDX	BECTON DICKINSON & CO	1,683,063	$423M	1.1%	$223.39	+0.0%	COM	075887109
CMI	CUMMINS INC	1,909,566	$417M	1.0%	$93.41	+120.3%	COM	231021106
SCHW	SCHWAB CHARLES CORP	4,916,190	$413M	1.0%	$37.51	+104.0%	COM	808513105
XRAY	DENTSPLY SIRONA INC	7,184,012	$401M	1.0%	$45.22	+21.6%	COM	24906P109
WRB	BERKLEY W R CORP	4,843,912	$399M	1.0%	$11.65	+174.7%	COM	084423102
IPGP	IPG PHOTONICS CORP	2,302,862	$396M	1.0%	$149.06	+10.8%	COM	44980X109
UGI	UGI CORP NEW	8,630,089	$396M	1.0%	$38.21	+16.4%	COM	902681105
RGLD	ROYAL GOLD INC	3,508,703	$369M	0.9%	$75.08	+34.3%	COM	780287108
FLS	FLOWSERVE CORP	10,788,753	$330M	0.8%	$39.94	-24.1%	COM	34354P105
EXPD	EXPEDITORS INTL WASH INC	2,433,579	$327M	0.8%	$67.51	+76.3%	COM	302130109
—	ALLEGHANY CORP MD	427,932	$286M	0.7%	$434.91	—	COM	017175100
BXP	BOSTON PROPERTIES INC	2,429,476	$280M	0.7%	$66.63	+37.7%	COM	101121101
AEM	AGNICO EAGLE MINES LTD	5,205,654	$277M	0.7%	$26.64	+79.4%	COM	008474108
FNV	FRANCO NEV CORP	1,876,389	$260M	0.7%	$38.98	+241.3%	COM	351858105
DEI	DOUGLAS EMMETT INC	6,932,372	$232M	0.6%	$26.57	—	COM	25960P109
KHC	KRAFT HEINZ CO	6,464,037	$232M	0.6%	$21.06	+40.1%	COM	500754106
CCU	COMPANIA CERVECERIAS UNIDAS	14,065,567	$231M	0.6%	$19.72	—	SPONSORED ADR	204429104
TFC	TRUIST FINL CORP	3,668,100	$215M	0.5%	$40.89	+21.6%	COM	89832Q109
SMG	SCOTTS MIRACLE-GRO CO	1,177,704	$190M	0.5%	$126.23	+3.2%	CL A	810186106
PPG	PPG INDS INC	1,070,953	$185M	0.5%	$95.71	+54.1%	COM	693506107
—	KIRKLAND LAKE GOLD LTD	2,759,148	$116M	0.3%	$35.77	—	COM	49741E100
AGI	ALAMOS GOLD INC NEW	11,251,654	$86.55M	0.2%	$7.02	+6.6%	COM CL A	011532108
BTG	B2GOLD CORP	21,787,105	$85.77M	0.2%	$2.53	+33.9%	COM	11777Q209
NG	NOVAGOLD RES INC	11,592,289	$79.52M	0.2%	$6.82	+7.1%	COM NEW	66987E206
EPD	ENTERPRISE PRODS PARTNERS L	3,145,440	$69.07M	0.2%	$16.54	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	1,323,473	$61.46M	0.2%	$43.97	—	COM UNIT RP LP	559080106
—	MAG SILVER CORP	3,465,021	$54.32M	0.1%	$9.38	—	COM	55903Q104
UNH	UNITEDHEALTH GROUP INC	101,264	$50.85M	0.1%	$285.98	+47.6%	COM	91324P102
—	WELLS FARGO CO NEW	33,241	$49.55M	0.1%	$1490.54	—	PERP PFD CNV A	949746804
—	ANGLOGOLD ASHANTI LIMITED	1,323,532	$27.77M	0.1%	$14.39	—	SPONSORED ADR	035128206
KGC	KINROSS GOLD CORP	4,453,381	$25.87M	0.1%	$4.99	+19.8%	COM	496902404
KOF	COCA-COLA FEMSA SAB DE CV	437,163	$23.95M	0.1%	$51.81	—	SPONSORD ADR REP	191241108
HD	HOME DEPOT INC	55,662	$23.1M	0.1%	$248.86	+37.9%	COM	437076102
ORLA	ORLA MNG LTD NEW	5,895,007	$22.51M	0.1%	$4.52	-16.0%	COM	68634K106
ROST	ROSS STORES INC	191,443	$21.88M	0.1%	$92.00	+15.9%	COM	778296103
—	TE CONNECTIVITY LTD	135,319	$21.83M	0.1%	$109.61	—	SHS	H84989104
MDT	MEDTRONIC PLC	189,869	$19.64M	0.0%	$86.23	+18.3%	SHS	G5960L103
—	BK OF AMERICA CORP	8,868	$12.82M	0.0%	$1445.42	—	7.25%CNV PFD L	060505682
PEP	PEPSICO INC	66,635	$11.57M	0.0%	$116.17	+23.5%	COM	713448108
IDA	IDACORP INC	69,801	$7.909M	0.0%	$106.45	0.0%	COM	451107106
SPGI	S&P GLOBAL INC	14,461	$6.825M	0.0%	$325.50	+35.7%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	16,414	$6.804M	0.0%	$224.74	+52.8%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	31,819	$3.722M	0.0%	$73.61	+38.9%	COM	855244109
BTI	BRITISH AMERN TOB PLC	95,048	$3.556M	0.0%	$37.65	—	SPONSORED ADR	110448107
—	UNILEVER PLC	56,868	$3.059M	0.0%	$55.16	—	SPON ADR NEW	904767704
—	LINDE PLC	6,791	$2.353M	0.0%	$157.70	—	SHS	G5494J103
SNY	SANOFI	46,189	$2.314M	0.0%	$50.41	—	SPONSORED ADR	80105N105
V	VISA INC	10,177	$2.205M	0.0%	$194.77	+6.9%	COM CL A	92826C839
—	ROYAL DUTCH SHELL PLC	47,887	$2.078M	0.0%	$43.11	—	SPONS ADR A	780259206
—	GLAXOSMITHKLINE PLC	41,594	$1.834M	0.0%	$41.84	—	SPONSORED ADR	37733W105
LYG	LLOYDS BANKING GROUP PLC	635,874	$1.621M	0.0%	$2.53	—	SPONSORED ADR	539439109
—	CONNS INC	68,079	$1.601M	0.0%	$23.42	—	COM	208242107
GD	GENERAL DYNAMICS CORP	7,297	$1.521M	0.0%	$129.10	+43.5%	COM	369550108
CRMT	AMERICAS CAR-MART INC	14,716	$1.507M	0.0%	$120.85	-6.7%	COM	03062T105
PCRX	PACIRA BIOSCIENCES INC	24,832	$1.494M	0.0%	$55.14	0.0%	COM	695127100
SEM	SELECT MED HLDGS CORP	50,730	$1.491M	0.0%	$16.57	-4.3%	COM	81619Q105
AMWD	AMERICAN WOODMARK CORPORATIO	22,650	$1.477M	0.0%	$70.49	-4.0%	COM	030506109
—	II-VI INC	21,044	$1.438M	0.0%	$64.76	—	COM	902104108
TCBI	TEXAS CAP BANCSHARES INC	23,800	$1.434M	0.0%	$61.15	-1.4%	COM	88224Q107
CYH	COMMUNITY HEALTH SYS INC NEW	107,500	$1.431M	0.0%	$12.76	-1.6%	COM	203668108
SGRY	SURGERY PARTNERS INC	26,506	$1.416M	0.0%	$48.68	-4.7%	COM	86881A100
RILY	B. RILEY FINANCIAL INC	15,600	$1.386M	0.0%	$68.32	+7.1%	COM	05580M108
HP	HELMERICH & PAYNE INC	57,912	$1.373M	0.0%	$28.35	+0.5%	COM	423452101
DCO	DUCOMMUN INC DEL	28,825	$1.348M	0.0%	$49.45	-3.4%	COM	264147109
SBCF	SEACOAST BKG CORP FLA	37,578	$1.33M	0.0%	$35.24	+1.6%	COM NEW	811707801
MRCY	MERCURY SYS INC	24,102	$1.327M	0.0%	$51.67	-2.0%	COM	589378108
AMKR	AMKOR TECHNOLOGY INC	53,116	$1.317M	0.0%	$22.47	-2.7%	COM	031652100
ALGT	ALLEGIANT TRAVEL CO	6,995	$1.308M	0.0%	$181.74	-1.2%	COM	01748X102
RDN	RADIAN GROUP INC	61,718	$1.304M	0.0%	$19.41	-0.6%	COM	750236101
LGIH	LGI HOMES INC	8,367	$1.293M	0.0%	$151.83	-3.6%	COM	50187T106
HTH	HILLTOP HOLDINGS INC	35,918	$1.262M	0.0%	$34.77	+1.2%	COM	432748101
CW	CURTISS WRIGHT CORP	9,000	$1.248M	0.0%	$124.63	+4.4%	COM	231561101
AL	AIR LEASE CORP	28,183	$1.247M	0.0%	$39.23	+2.3%	CL A	00912X302
EXE	CHESAPEAKE ENERGY CORP	19,231	$1.241M	0.0%	$47.80	+7.3%	COM	165167735
OFIX	ORTHOFIX MED INC	39,811	$1.238M	0.0%	$35.07	-4.7%	COM	68752M108
—	CHUYS HLDGS INC	40,896	$1.232M	0.0%	$30.69	—	COM	171604101
—	LIONS GATE ENTMNT CORP	74,054	$1.232M	0.0%	$16.64	—	CL A VTG	535919401
MC	MOELIS & CO	19,708	$1.232M	0.0%	$52.61	+2.2%	CL A	60786M105
PATK	PATRICK INDS INC	15,200	$1.226M	0.0%	$49.24	+0.1%	COM	703343103
COHU	COHU INC	32,115	$1.223M	0.0%	$34.58	-0.8%	COM	192576106
BVS	BIOVENTUS INC	84,300	$1.222M	0.0%	$14.22	0.0%	COM CL A	09075A108
PBF	PBF ENERGY INC	92,659	$1.202M	0.0%	$13.85	0.0%	CL A	69318G106
—	SKECHERS U S A INC	27,700	$1.202M	0.0%	$42.82	—	CL A	830566105
ATI	ALLEGHENY TECHNOLOGIES INC	75,340	$1.2M	0.0%	$17.24	-6.9%	COM	01741R102
BBBY	OVERSTOCK COM INC DEL	20,322	$1.199M	0.0%	$80.64	+3.0%	COM	690370101
—	M D C HLDGS INC	21,100	$1.178M	0.0%	$51.19	—	COM	552676108
NMIH	NMI HLDGS INC	53,437	$1.168M	0.0%	$22.25	-0.2%	CL A	629209305
MTDR	MATADOR RES CO	31,414	$1.16M	0.0%	$36.21	+13.0%	COM	576485205
ATRO	ASTRONICS CORP	95,548	$1.147M	0.0%	$13.48	-6.6%	COM	046433108
CRS	CARPENTER TECHNOLOGY CORP	39,121	$1.142M	0.0%	$31.21	-5.3%	COM	144285103
—	NORDSTROM INC	50,300	$1.138M	0.0%	$23.52	—	COM	655664100
HOG	HARLEY DAVIDSON INC	30,100	$1.134M	0.0%	$37.32	0.0%	COM	412822108
LINC	LINCOLN EDL SVCS CORP	151,185	$1.129M	0.0%	$7.16	+1.1%	COM	533535100
WCC	WESCO INTL INC	8,549	$1.125M	0.0%	$117.92	+5.4%	COM	95082P105
ICHR	ICHOR HOLDINGS	24,310	$1.119M	0.0%	$45.53	-2.7%	SHS	G4740B105
—	SECUREWORKS CORP	70,081	$1.119M	0.0%	$16.87	—	CL A	81374A105
AIR	AAR CORP	28,516	$1.113M	0.0%	$35.37	+0.9%	COM	000361105
APEI	AMERICAN PUB ED INC	49,686	$1.106M	0.0%	$24.46	-2.9%	COM	02913V103
AEIS	ADVANCED ENERGY INDS	12,134	$1.105M	0.0%	$90.18	-2.9%	COM	007973100
ROCK	GIBRALTAR INDS INC	16,506	$1.101M	0.0%	$71.92	-0.7%	COM	374689107
—	CIRCOR INTL INC	40,361	$1.097M	0.0%	$28.90	—	COM	17273K109
ADUS	ADDUS HOMECARE CORP	11,711	$1.095M	0.0%	$88.31	+1.8%	COM	006739106
BOOM	DMC GLOBAL INC	27,500	$1.089M	0.0%	$41.64	-4.3%	COM	23291C103
UFI	UNIFI INC	46,867	$1.085M	0.0%	$22.81	0.0%	COM NEW	904677200
JBLU	JETBLUE AWYS CORP	75,813	$1.08M	0.0%	$14.90	-1.4%	COM	477143101
DHC	DIVERSIFIED HEALTHCARE TR	344,544	$1.065M	0.0%	$3.20	—	COM SH BEN INT	25525P107
OIS	OIL STS INTL INC	213,917	$1.063M	0.0%	$5.89	0.0%	COM	678026105
AX	AXOS FINANCIAL INC	18,968	$1.061M	0.0%	$54.14	+3.3%	COM	05465C100
TMHC	TAYLOR MORRISON HOME CORP	30,333	$1.06M	0.0%	$28.91	+8.0%	COM	87724P106
ALEX	ALEXANDER & BALDWIN INC NEW	42,202	$1.059M	0.0%	$24.55	—	COM	014491104
—	ORTHO CLINICAL DIAGNOSTICS H	49,357	$1.056M	0.0%	$20.49	—	ORD SHS	G6829J107
TBHC	KIRKLANDS INC	70,653	$1.055M	0.0%	$20.80	-0.9%	COM	497498105
—	EARTHSTONE ENERGY INC	95,944	$1.05M	0.0%	$10.23	—	CL A	27032D304
—	PHYSICIANS RLTY TR	55,500	$1.045M	0.0%	$18.83	—	COM	71943U104
SKT	TANGER FACTORY OUTLET CTRS I	54,101	$1.043M	0.0%	$18.18	—	COM	875465106
VECO	VEECO INSTRS INC DEL	36,512	$1.039M	0.0%	$24.08	+5.8%	COM	922417100
—	US ECOLOGY INC	32,300	$1.032M	0.0%	$32.12	—	COM	91734M103
—	UNIVAR SOLUTIONS INC	36,249	$1.028M	0.0%	$25.81	—	COM	91336L107
KLIC	KULICKE & SOFFA INDS INC	16,974	$1.028M	0.0%	$55.45	-3.9%	COM	501242101
—	LIVENT CORP	41,918	$1.022M	0.0%	$23.53	—	COM	53814L108
PK	PARK HOTELS & RESORTS INC	53,500	$1.01M	0.0%	$18.88	—	COM	700517105
—	REALOGY HLDGS CORP	59,964	$1.008M	0.0%	$17.04	—	COM	75605Y106
BKD	BROOKDALE SR LIVING INC	195,000	$1.006M	0.0%	$6.24	0.0%	COM	112463104
TOL	TOLL BROTHERS INC	13,846	$1.002M	0.0%	$61.17	+5.1%	COM	889478103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	16,519	$1M	0.0%	$31.07	+39.4%	SHS	G6331P104
HUN	HUNTSMAN CORP	28,648	$999K	0.0%	$29.59	+10.3%	COM	447011107
—	CRH PLC	18,904	$998K	0.0%	$51.12	—	ADR	12626K203
CLDT	CHATHAM LODGING TR	72,552	$995K	0.0%	$13.22	—	COM	16208T102
HXL	HEXCEL CORP NEW	18,981	$983K	0.0%	$57.05	-0.8%	COM	428291108
DZSIQ	DZS INC	60,587	$983K	0.0%	$14.55	—	COM	268211109
BHR	BRAEMAR HOTELS & RESORTS INC	192,515	$982K	0.0%	$5.09	—	COM	10482B101
STIM	NEURONETICS INC	219,883	$981K	0.0%	$6.19	-20.8%	COM	64131A105
HL	HECLA MNG CO	187,943	$981K	0.0%	$5.47	0.0%	COM	422704106
—	U S XPRESS ENTERPRISES INC	166,196	$976K	0.0%	$6.25	—	COM CL A	90338N202
VSEC	VSE CORP	16,004	$975K	0.0%	$50.86	+7.1%	COM	918284100
TBI	TRUEBLUE INC	35,116	$972K	0.0%	$27.57	+2.6%	COM	89785X101
ACHC	ACADIA HEALTHCARE COMPANY IN	15,916	$966K	0.0%	$61.03	-2.3%	COM	00404A109
—	ATLAS AIR WORLDWIDE HLDGS IN	10,259	$966K	0.0%	$84.48	—	COM NEW	049164205
TTMI	TTM TECHNOLOGIES INC	64,600	$963K	0.0%	$13.93	0.0%	COM	87305R109
ETD	ETHAN ALLEN INTERIORS INC	36,495	$959K	0.0%	$18.31	+0.1%	COM	297602104
TPH	TRI POINTE HOMES INC	34,327	$957K	0.0%	$24.16	+4.1%	COM	87265H109
—	STEELCASE INC	81,182	$951K	0.0%	$12.00	—	CL A	858155203
ACA	ARCOSA INC	18,006	$949K	0.0%	$52.57	+0.5%	COM	039653100
BJRI	BJS RESTAURANTS INC	27,418	$947K	0.0%	$38.36	-7.2%	COM	09180C106
—	SIX FLAGS ENTMT CORP NEW	22,042	$939K	0.0%	$42.66	—	COM	83001A102
WSR	WHITESTONE REIT	92,565	$938K	0.0%	$10.13	—	COM	966084204
—	HAYNES INTERNATIONAL INC	23,240	$937K	0.0%	$39.08	—	COM NEW	420877201
NVGS	NAVIGATOR HLDGS LTD	105,414	$935K	0.0%	$8.65	-1.9%	SHS	Y62132108
—	SIENTRA INC	253,831	$932K	0.0%	$4.15	—	COM	82621J105
BZH	BEAZER HOMES USA INC	39,959	$928K	0.0%	$18.98	+5.9%	COM NEW	07556Q881
—	HERITAGE CRYSTAL CLEAN INC	28,841	$923K	0.0%	$30.61	—	COM	42726M106
—	FORTRESS TRANS INFRST INVS L	31,921	$923K	0.0%	$28.92	—	COM REP LTD LIAB	34960P101
ASO	ACADEMY SPORTS & OUTDOORS IN	21,000	$922K	0.0%	$42.06	0.0%	COM	00402L107
LAD	LITHIA MTRS INC	3,100	$921K	0.0%	$308.90	0.0%	COM	536797103
PBI	PITNEY BOWES INC	138,842	$921K	0.0%	$7.33	-3.4%	COM	724479100
WD	WALKER & DUNLOP INC	6,100	$920K	0.0%	$100.41	+23.4%	COM	93148P102
SM	SM ENERGY CO	31,203	$920K	0.0%	$28.83	0.0%	COM	78454L100
AHRT	ARMADA HOFFLER PPTYS INC	60,238	$917K	0.0%	$14.45	—	COM	04208T108
NGVC	NATURAL GROCERS BY VITAMIN C	63,866	$910K	0.0%	$10.70	+2.6%	COM	63888U108
ALTO	ALTO INGREDIENTS INC	188,500	$907K	0.0%	$5.25	0.0%	COM	021513106
PKOH	PARK-OHIO HLDGS CORP	42,841	$907K	0.0%	$21.39	-5.5%	COM	700666100
—	KAMAN CORP	21,000	$906K	0.0%	$43.14	—	COM	483548103
CMC	COMMERCIAL METALS CO	24,691	$896K	0.0%	$30.30	+3.1%	COM	201723103
CMCO	COLUMBUS MCKINNON CORP N Y	19,282	$892K	0.0%	$46.22	0.0%	COM	199333105
—	INFINERA CORP	92,156	$884K	0.0%	$9.17	—	COM	45667G103
—	RECRO PHARMA INC	515,596	$882K	0.0%	$1.82	—	COM	75629F109
ORI	OLD REP INTL CORP	35,855	$881K	0.0%	$17.83	+3.1%	COM	680223104
ZUMZ	ZUMIEZ INC	18,314	$879K	0.0%	$45.65	0.0%	COM	989817101
CCS	CENTURY CMNTYS INC	10,707	$876K	0.0%	$63.90	+5.3%	COM	156504300
CCRN	CROSS CTRY HEALTHCARE INC	31,537	$875K	0.0%	$22.34	+8.5%	COM	227483104
TRN	TRINITY INDS INC	28,969	$875K	0.0%	$23.86	+1.0%	COM	896522109
—	INTRICON CORP	53,901	$872K	0.0%	$17.07	—	COM	46121H109
FN	FABRINET	7,348	$871K	0.0%	$107.92	+2.7%	SHS	G3323L100
ENS	ENERSYS	11,000	$870K	0.0%	$75.07	0.0%	COM	29275Y102
—	MESA AIR GROUP INC	154,893	$867K	0.0%	$6.35	—	COM NEW	590479135
ZEUS	OLYMPIC STEEL INC	36,546	$859K	0.0%	$24.65	-1.8%	COM	68162K106
HCI	HCI GROUP INC	10,268	$858K	0.0%	$114.00	+2.4%	COM	40416E103
—	TRIUMPH GROUP INC NEW	46,247	$857K	0.0%	$18.76	—	COM	896818101
—	ITERIS INC NEW	213,799	$855K	0.0%	$4.39	—	COM	46564T107
—	LIQTECH INTL INC	148,492	$849K	0.0%	$5.74	—	COM	53632A201
ACH	OWENS & MINOR INC NEW	19,500	$848K	0.0%	$39.20	0.0%	COM	690732102
—	PGT INNOVATIONS INC	37,564	$845K	0.0%	$21.05	—	COM	69336V101
OLN	OLIN CORP	14,600	$840K	0.0%	$48.37	+6.7%	COM PAR $1	680665205
SKY	SKYLINE CHAMPION CORPORATION	10,461	$826K	0.0%	$64.40	+12.1%	COM	830830105
SPWH	SPORTSMANS WHSE HLDGS INC	70,000	$826K	0.0%	$15.70	0.0%	COM	84920Y106
IPI	INTREPID POTASH INC	19,335	$826K	0.0%	$35.38	+20.2%	COM	46121Y201
ITUB	ITAU UNIBANCO HLDG S A	219,017	$821K	0.0%	$4.14	—	SPON ADR REP PFD	465562106
PRIM	PRIMORIS SVCS CORP	34,185	$820K	0.0%	$26.41	-4.3%	COM	74164F103
—	U S SILICA HLDGS INC	87,063	$818K	0.0%	$8.83	—	COM	90346E103
HTLD	HEARTLAND EXPRESS INC	48,500	$816K	0.0%	$16.77	0.0%	COM	422347104
—	SEASPINE HLDGS CORP	59,655	$813K	0.0%	$14.64	—	COM	81255T108
NWPX	NORTHWEST PIPE CO	25,525	$812K	0.0%	$27.54	0.0%	COM	667746101
COOK	TRAEGER INC	66,500	$809K	0.0%	$16.73	0.0%	COMMON STOCK	89269P103
RES	RPC INC	178,040	$808K	0.0%	$4.50	0.0%	COM	749660106
PRTS	CARPARTS COM INC	72,000	$806K	0.0%	$14.83	-7.1%	COM	14427M107
—	KALEYRA INC	79,830	$801K	0.0%	$10.33	—	COM	483379103
UTI	UNIVERSAL TECHNICAL INST INC	102,284	$800K	0.0%	$7.47	0.0%	COM	913915104
INTT	INTEST CORP	62,450	$794K	0.0%	$13.15	-1.5%	COM	461147100
GSM	FERROGLOBE PLC	126,798	$787K	0.0%	$6.52	+2.2%	SHS	G33856108
CAKE	CHEESECAKE FACTORY INC	20,000	$783K	0.0%	$39.64	-4.3%	COM	163072101
FFWM	FIRST FNDTN INC	31,052	$772K	0.0%	$25.05	+1.9%	COM	32026V104
—	INFRA AND ENERGY ALTRNTIVE I	83,100	$765K	0.0%	$9.90	—	COM	45686J104
QNST	QUINSTREET INC	41,354	$752K	0.0%	$17.10	-3.0%	COM	74874Q100
CENX	CENTURY ALUM CO	45,296	$750K	0.0%	$13.92	+5.1%	COM	156431108
VEU	VANGUARD INTL EQUITY INDEX F	12,178	$746K	0.0%	$61.26	—	ALLWRLD EX US	922042775
—	FOOT LOCKER INC	17,000	$742K	0.0%	$43.65	—	COM	344849104
MTUS	TIMKENSTEEL CORPORATION	44,672	$737K	0.0%	$14.46	+0.7%	COM	887399103
—	HORIZON GLOBAL CORP	91,467	$730K	0.0%	$7.64	—	COM	44052W104
CVCO	CAVCO INDS INC DEL	2,293	$728K	0.0%	$261.47	+6.5%	COM	149568107
RDNT	RADNET INC	24,000	$723K	0.0%	$29.46	0.0%	COM	750491102
AORT	CRYOLIFE INC	35,500	$722K	0.0%	$20.17	0.0%	COM	228903100
ASIX	ADVANSIX INC	15,252	$721K	0.0%	$32.75	+28.7%	COM	00773T101
—	SIERRA WIRELESS INC	40,786	$719K	0.0%	$16.96	—	COM	826516106
UTZ	UTZ BRANDS INC	44,500	$710K	0.0%	$15.92	0.0%	COM CL A	918090101
TILE	INTERFACE INC	43,945	$701K	0.0%	$15.29	+1.7%	COM	458665304
—	REGIS CORP MINN	402,108	$700K	0.0%	$2.18	—	COM	758932107
—	NEOPHOTONICS CORP	45,500	$699K	0.0%	$15.36	—	COM	64051T100
—	CALAMP CORP	98,293	$694K	0.0%	$8.09	—	COM	128126109
JELD	JELD-WEN HLDG INC	26,149	$689K	0.0%	$26.36	-1.6%	COM	47580P103
—	LL FLOORING HOLDINGS INC	39,510	$674K	0.0%	$17.56	—	COM	55003T107
—	NOODLES & CO	73,690	$668K	0.0%	$9.82	—	COM CL A	65540B105
—	DRIVE SHACK INC	462,390	$661K	0.0%	$1.79	—	COM	262077100
LADR	LADDER CAP CORP	55,000	$659K	0.0%	$11.98	—	CL A	505743104
—	DASEKE INC	64,787	$650K	0.0%	$9.32	—	COM	23753F107
—	INDEPENDENT BANK GROUP INC	8,912	$643K	0.0%	$72.15	—	COM	45384B106
—	AVAYA HLDGS CORP	32,443	$642K	0.0%	$20.39	—	COM	05351X101
UCTT	ULTRA CLEAN HLDGS INC	11,114	$637K	0.0%	$49.16	+5.8%	COM	90385V107
MTG	MGIC INVT CORP WIS	43,663	$630K	0.0%	$14.96	+1.3%	COM	552848103
LXFR	LUXFER HOLDINGS PLC	32,369	$625K	0.0%	$20.52	-0.8%	SHS	G5698W116
—	ASHFORD INC	37,374	$622K	0.0%	$15.59	—	COM	044104107
WNC	WABASH NATL CORP	31,711	$619K	0.0%	$15.31	+4.4%	COM	929566107
MGPI	MGP INGREDIENTS INC NEW	7,273	$618K	0.0%	$66.57	+13.3%	COM	55303J106
BW	BABCOCK & WILCOX ENTERPRISES	67,974	$613K	0.0%	$7.50	+6.8%	COM	05614L209
LPG	DORIAN LPG LTD	48,218	$612K	0.0%	$12.70	-0.5%	SHS USD	Y2106R110
LYTS	LSI INDS INC OHIO	88,838	$609K	0.0%	$7.61	-0.8%	COM	50216C108
—	TRISTATE CAP HLDGS INC	19,992	$605K	0.0%	$22.11	—	COM	89678F100
DGII	DIGI INTL INC	24,278	$597K	0.0%	$21.51	+6.5%	COM	253798102
CHEF	CHEFS WHSE INC	17,904	$596K	0.0%	$31.23	+5.6%	COM	163086101
—	SUPERIOR INDS INTL INC	132,995	$596K	0.0%	$5.16	—	COM	868168105
NPKI	NEWPARK RES INC	201,822	$593K	0.0%	$3.07	+4.4%	COM PAR $.01NEW	651718504
NX	QUANEX BLDG PRODS CORP	23,940	$593K	0.0%	$21.04	0.0%	COM	747619104
STC	STEWART INFORMATION SVCS COR	7,372	$588K	0.0%	$65.14	+12.8%	COM	860372101
LAKE	LAKELAND INDS INC	27,017	$586K	0.0%	$22.35	-8.3%	COM	511795106
—	FTS INTERNATIONAL INC	22,101	$580K	0.0%	$19.18	—	COM NEW CL A	30283W302
LXU	LSB INDS INC	51,908	$574K	0.0%	$8.53	+11.0%	COM	502160104
—	ADTRAN INC	24,986	$570K	0.0%	$20.24	—	COM	00738A106
RLGT	RADIANT LOGISTICS INC	77,831	$567K	0.0%	$7.05	+2.0%	COM	75025X100
VIAOY	VIA OPTRONICS AG	76,230	$560K	0.0%	$7.66	—	SPONSORED ADS	91823Y109
HRI	HERC HLDGS INC	3,500	$548K	0.0%	$116.19	+40.1%	COM	42704L104
FUL	FULLER H B CO	6,750	$547K	0.0%	$61.25	+14.3%	COM	359694106
FORM	FORMFACTOR INC	11,860	$542K	0.0%	$38.59	+6.1%	COM	346375108
—	CASTLIGHT HEALTH INC	349,461	$538K	0.0%	$1.61	—	CL B	14862Q100
MOD	MODINE MFG CO	52,805	$533K	0.0%	$13.15	-15.3%	COM	607828100
—	POTBELLY CORP	95,110	$531K	0.0%	$6.15	—	COM	73754Y100
FIX	COMFORT SYS USA INC	5,366	$531K	0.0%	$73.18	+24.0%	COM	199908104
MCHX	MARCHEX INC	205,801	$510K	0.0%	$2.90	-0.0%	CL B	56624R108
JILL	J JILL INC	26,366	$506K	0.0%	$3.78	+339.0%	COM	46620W201
NPO	ENPRO INDS INC	4,517	$497K	0.0%	$88.27	+13.8%	COM	29355X107
ALCO	ALICO INC	13,000	$481K	0.0%	$32.96	0.0%	COM	016230104
QRHC	QUEST RESOURCE HLDG CORP	68,829	$478K	0.0%	$6.08	-1.2%	COM NEW	74836W203
—	ORION ENERGY SYS INC	131,974	$478K	0.0%	$3.62	—	COM	686275108
—	RUTHS HOSPITALITY GROUP INC	23,900	$476K	0.0%	$20.63	—	COM	783332109
HUBG	HUB GROUP INC	5,500	$463K	0.0%	$34.36	+15.8%	CL A	443320106
CARS	CARS COM INC	28,354	$456K	0.0%	$13.36	+6.9%	COM	14575E105
—	GLATFELTER CORPORATION	26,374	$454K	0.0%	$14.80	—	COM	377320106
GFF	GRIFFON CORP	15,895	$453K	0.0%	$21.22	+4.6%	COM	398433102
APOG	APOGEE ENTERPRISES INC	9,089	$438K	0.0%	$36.91	+8.0%	COM	037598109
—	PERFORMANT FINL CORP	179,901	$434K	0.0%	$2.85	—	COM	71377E105
IDCC	INTERDIGITAL INC	5,845	$419K	0.0%	$69.61	+0.1%	COM	45867G101
AVT	AVNET INC	10,025	$413K	0.0%	$35.66	-2.8%	COM	053807103
—	MANITEX INTL INC	64,607	$411K	0.0%	$6.65	—	COM	563420108
ASC	ARDMORE SHIPPING CORP	119,739	$405K	0.0%	$3.15	+4.2%	COM	Y0207T100
CMTL	COMTECH TELECOMMUNICATIONS C	17,031	$403K	0.0%	$23.80	-0.9%	COM NEW	205826209
GRBK	GREEN BRICK PARTNERS INC	13,100	$397K	0.0%	$24.35	+7.8%	COM	392709101
SAH	SONIC AUTOMOTIVE INC	7,987	$395K	0.0%	$50.08	+0.0%	CL A	83545G102
—	PCTEL INC	65,608	$372K	0.0%	$5.93	—	COM	69325Q105
BSET	BASSETT FURNITURE INDS INC	21,500	$361K	0.0%	$13.22	0.0%	COM	070203104
DXYN	DIXIE GROUP INC	62,277	$357K	0.0%	$4.97	+9.5%	CL A	255519100
TROX	TRONOX HOLDINGS PLC	14,594	$351K	0.0%	$21.26	+12.5%	SHS	G9087Q102
DSX	DIANA SHIPPING INC	88,666	$345K	0.0%	$2.80	+2.3%	COM	Y2066G104
—	TRECORA RES	42,239	$341K	0.0%	$8.16	—	COM	894648104
OPLN	KAR AUCTION SVCS INC	21,736	$340K	0.0%	$16.24	-5.7%	COM	48238T109
—	THE REAL GOOD FOOD COMPANY I	54,301	$340K	0.0%	$6.26	—	COM CL A	75601G109
ZVOI	ZOVIO INC	246,662	$313K	0.0%	$1.94	-9.6%	COM	98979V102
ORN	ORION GROUP HLDGS INC	76,238	$287K	0.0%	$4.72	-5.8%	COM	68628V308
MAC	MACERICH CO	15,567	$269K	0.0%	$17.24	—	COM	554382101
OPCH	OPTION CARE HEALTH INC	9,096	$259K	0.0%	$24.83	+5.8%	COM NEW	68404L201
AROC	ARCHROCK INC	32,320	$242K	0.0%	$6.53	+0.2%	COM	03957W106
—	HOUGHTON MIFFLIN HARCOURT CO	14,496	$233K	0.0%	$12.83	—	COM	44157R109
AMH	AMERICAN HOMES 4 RENT	4,920	$215K	0.0%	$43.70	—	CL A	02665T306
MCS	MARCUS CORP DEL	10,178	$182K	0.0%	$17.45	+7.3%	COM	566330106
JOB	GEE GROUP INC	314,876	$179K	0.0%	$0.48	0.0%	COM	36165A102
CVX	CHEVRON CORP NEW	1,490	$175K	0.0%	$96.10	0.0%	COM	166764100
OOMA	OOMA INC	8,233	$168K	0.0%	$18.79	+8.4%	COM	683416101
ATEN	A10 NETWORKS INC	9,165	$152K	0.0%	$11.43	+24.5%	COM	002121101
SBAC	SBA COMMUNICATIONS CORP NEW	360	$140K	0.0%	$329.62	0.0%	CL A	78410G104
MAA	MID-AMER APT CMNTYS INC	591	$136K	0.0%	$178.27	0.0%	COM	59522J103
CNI	CANADIAN NATL RY CO	1,103	$135K	0.0%	$116.80	0.0%	COM	136375102
CNTY	CENTURY CASINOS INC	10,823	$132K	0.0%	$12.75	+10.3%	COM	156492100
EQIX	EQUINIX INC	144	$122K	0.0%	$738.08	0.0%	COM	29444U700
CHTR	CHARTER COMMUNICATIONS INC N	186	$121K	0.0%	$680.89	0.0%	CL A	16119P108
ASYS	AMTECH SYS INC	11,892	$117K	0.0%	$10.25	+12.6%	COM PAR $0.01N	032332504
—	CANADIAN PAC RY LTD	1,524	$110K	0.0%	$72.18	—	COM	13645T100
ASPU	ASPEN GROUP INC	39,500	$93,000	0.0%	$4.09	0.0%	COM NEW	04530L203
WMB	WILLIAMS COS INC	3,519	$92,000	0.0%	$22.75	0.0%	COM	969457100
PSX	PHILLIPS 66	1,220	$88,000	0.0%	$64.72	0.0%	COM	718546104
RPM	RPM INTL INC	871	$88,000	0.0%	$91.01	0.0%	COM	749685103
EOG	EOG RES INC	930	$83,000	0.0%	$73.31	0.0%	COM	26875P101
NVR	NVR INC	14	$83,000	0.0%	$5278.12	0.0%	COM	62944T105
ICL	ICL GROUP LTD	8,197	$79,000	0.0%	$8.89	0.0%	SHS	M53213100
CAT	CATERPILLAR INC	360	$74,000	0.0%	$186.69	0.0%	COM	149123101
—	SURGALIGN HOLDINGS INC	95,504	$68,000	0.0%	$1.06	—	COM	86882C105
DHI	D R HORTON INC	622	$67,000	0.0%	$92.30	0.0%	COM	23331A109
TRNO	TERRENO RLTY CORP	594	$51,000	0.0%	$85.86	—	COM	88146M101
NESR	NATIONAL ENERGY SERVICES REU	5,263	$50,000	0.0%	$9.50	—	SHS	G6375R107
BALL	BALL CORP	474	$46,000	0.0%	$87.41	0.0%	COM	058498106
MLM	MARTIN MARIETTA MATLS INC	94	$41,000	0.0%	$395.00	0.0%	COM	573284106
—	REEDS INC	110,000	$39,000	0.0%	$0.64	—	COM	758338107
UFABQ	UNIQUE FABRICATING INC	14,991	$29,000	0.0%	$3.01	-13.3%	COM	90915J103