First Eagle Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001325447 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $40.84B (100.0% shares, 0.0% debt)

Holdings (381)

ORCL ORACLE CORP 5.3%

Value $2.145B Shares 25,924,820 Est. Cost $29.56 Unrealized +160.4%

XOM EXXON MOBIL CORP 4.8%

Value $1.95B Shares 23,606,638 Est. Cost $51.44 Unrealized +32.0%

CMCSA COMCAST CORP NEW 3.5%

Value $1.409B Shares 30,102,119 Est. Cost $26.83 Unrealized +59.7%

NEM NEWMONT CORP 3.4%

Value $1.391B Shares 17,502,393 Est. Cost $28.45 Unrealized +111.0%

IMO IMPERIAL OIL LTD 2.9%

Value $1.194B Shares 24,668,675 Est. Cost $23.76 Unrealized +63.6%

CHRW C H ROBINSON WORLDWIDE INC 2.8%

Value $1.15B Shares 10,680,842 Est. Cost $61.40 Unrealized +50.4%

WTW WILLIS TOWERS WATSON PLC LTD 2.8%

Value $1.134B Shares 4,799,750 Est. Cost $167.08 Unrealized +30.0%

META META PLATFORMS INC 2.8%

Value $1.13B Shares 5,080,867 Est. Cost $208.74 Unrealized +18.9%

SLB SCHLUMBERGER LTD 2.7%

Value $1.087B Shares 26,305,074 Est. Cost $43.86 Unrealized -18.2%

ELV ANTHEM INC 2.4%

Value $997M Shares 2,028,985 Est. Cost $158.50 Unrealized +173.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $945M Shares 9,063,037 Est. Cost $40.51 Unrealized —

PM PHILIP MORRIS INTL INC 2.2%

Value $908M Shares 9,661,679 Est. Cost $56.67 Unrealized +46.1%

ABEV AMBEV SA 2.2%

Value $886M Shares 274,313,808 Est. Cost $2.53 Unrealized —

NTR NUTRIEN LTD 2.1%

Value $870M Shares 8,366,792 Est. Cost $38.17 Unrealized +92.3%

CL COLGATE PALMOLIVE CO 2.1%

Value $857M Shares 11,296,801 Est. Cost $53.11 Unrealized +36.2%

WPM WHEATON PRECIOUS METALS CORP 2.0%

Value $812M Shares 17,057,649 Est. Cost $19.34 Unrealized +115.3%

BK BANK NEW YORK MELLON CORP 1.9%

Value $784M Shares 15,800,383 Est. Cost $23.13 Unrealized +119.4%

MSFT MICROSOFT CORP 1.8%

Value $750M Shares 2,432,334 Est. Cost $31.86 Unrealized +814.6%

GLD SPDR GOLD TR 1.7%

Value $683M Shares 3,778,059 Est. Cost $120.55 Unrealized —

NOV NOV INC 1.6%

Value $665M Shares 33,911,779 Est. Cost $14.55 Unrealized +20.3%

— BARRICK GOLD CORP 1.6%

Value $653M Shares 26,631,125 Est. Cost $12.45 Unrealized —

GOOG ALPHABET INC 1.6%

Value $634M Shares 226,851 Est. Cost $45.75 Unrealized +195.0%

HCA HCA HEALTHCARE INC 1.5%

Value $628M Shares 2,505,782 Est. Cost $110.39 Unrealized +119.8%

TXN TEXAS INSTRS INC 1.5%

Value $622M Shares 3,389,872 Est. Cost $57.51 Unrealized +173.5%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $622M Shares 5,714,725 Est. Cost $151.36 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value $611M Shares 3,265,303 Est. Cost $76.22 Unrealized +125.4%

UHS UNIVERSAL HLTH SVCS INC 1.5%

Value $602M Shares 4,155,489 Est. Cost $120.45 Unrealized +12.5%

FMX FOMENTO ECONOMICO MEXICANO S 1.5%

Value $598M Shares 7,212,282 Est. Cost $63.64 Unrealized —

WY WEYERHAEUSER CO MTN BE 1.4%

Value $576M Shares 15,185,409 Est. Cost $19.17 Unrealized +77.9%

ADI ANALOG DEVICES INC 1.4%

Value $569M Shares 3,446,734 Est. Cost $63.61 Unrealized +137.8%

TRV TRAVELERS COMPANIES INC 1.4%

Value $568M Shares 3,108,769 Est. Cost $108.95 Unrealized +45.8%

TDC TERADATA CORP DEL 1.4%

Value $565M Shares 11,458,918 Est. Cost $40.02 Unrealized +14.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $531M Shares 1,003 Est. Cost $168743.40 Unrealized +187.7%

GOOGL ALPHABET INC 1.3%

Value $515M Shares 185,267 Est. Cost $43.66 Unrealized +208.8%

USB US BANCORP DEL 1.2%

Value $506M Shares 9,525,026 Est. Cost $23.54 Unrealized +103.2%

EQR EQUITY RESIDENTIAL 1.2%

Value $492M Shares 5,467,273 Est. Cost $51.79 Unrealized +45.4%

UNP UNION PAC CORP 1.2%

Value $482M Shares 1,764,145 Est. Cost $70.05 Unrealized +229.1%

RGLD ROYAL GOLD INC 1.2%

Value $472M Shares 3,343,399 Est. Cost $75.08 Unrealized +55.7%

BRO BROWN & BROWN INC 1.1%

Value $460M Shares 6,364,187 Est. Cost $19.56 Unrealized +234.2%

BDX BECTON DICKINSON & CO 1.1%

Value $448M Shares 1,685,962 Est. Cost $223.39 Unrealized +7.9%

WFC WELLS FARGO CO NEW 1.1%

Value $447M Shares 9,217,156 Est. Cost $39.60 Unrealized +22.5%

AEM AGNICO EAGLE MINES LTD 1.1%

Value $445M Shares 7,271,793 Est. Cost $33.00 Unrealized +48.6%

XRAY DENTSPLY SIRONA INC 1.0%

Value $416M Shares 8,460,416 Est. Cost $46.37 Unrealized +14.0%

DE DEERE & CO 1.0%

Value $409M Shares 984,517 Est. Cost $71.78 Unrealized +405.7%

CRM SALESFORCE COM INC 1.0%

Value $406M Shares 1,910,663 Est. Cost $181.15 Unrealized +17.4%

CMI CUMMINS INC 1.0%

Value $391M Shares 1,908,048 Est. Cost $93.41 Unrealized +110.5%

FLS FLOWSERVE CORP 0.9%

Value $387M Shares 10,779,690 Est. Cost $39.94 Unrealized -24.5%

WRB BERKLEY W R CORP 0.9%

Value $384M Shares 5,767,316 Est. Cost $15.61 Unrealized +133.1%

— ALLEGHANY CORP MD 0.9%

Value $362M Shares 427,565 Est. Cost $434.91 Unrealized —

IPGP IPG PHOTONICS CORP 0.9%

Value $355M Shares 3,236,022 Est. Cost $145.72 Unrealized -5.7%

SCHW SCHWAB CHARLES CORP 0.8%

Value $338M Shares 4,007,460 Est. Cost $37.51 Unrealized +122.3%

BXP BOSTON PROPERTIES INC 0.8%

Value $312M Shares 2,422,995 Est. Cost $66.63 Unrealized +46.2%

UGI UGI CORP NEW 0.8%

Value $311M Shares 8,583,216 Est. Cost $38.21 Unrealized +4.7%

FNV FRANCO NEV CORP 0.7%

Value $300M Shares 1,885,847 Est. Cost $38.98 Unrealized +256.2%

KHC KRAFT HEINZ CO 0.6%

Value $254M Shares 6,458,073 Est. Cost $21.06 Unrealized +47.4%

DEI DOUGLAS EMMETT INC 0.6%

Value $252M Shares 7,542,414 Est. Cost $27.12 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.6%

Value $251M Shares 2,431,330 Est. Cost $67.51 Unrealized +55.7%

SMG SCOTTS MIRACLE-GRO CO 0.5%

Value $216M Shares 1,756,020 Est. Cost $123.62 Unrealized -4.3%

CCU COMPANIA CERVECERIAS UNIDAS 0.5%

Value $213M Shares 14,237,175 Est. Cost $19.66 Unrealized —

PPG PPG INDS INC 0.3%

Value $140M Shares 1,065,524 Est. Cost $95.71 Unrealized +39.8%

BTG B2GOLD CORP 0.3%

Value $114M Shares 24,813,175 Est. Cost $2.64 Unrealized +29.9%

NG NOVAGOLD RES INC 0.3%

Value $109M Shares 14,097,193 Est. Cost $6.86 Unrealized +2.7%

AGI ALAMOS GOLD INC NEW 0.2%

Value $94.5M Shares 11,251,654 Est. Cost $7.02 Unrealized +4.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $84.55M Shares 3,275,675 Est. Cost $16.91 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $69.46M Shares 1,415,540 Est. Cost $44.30 Unrealized —

— MAG SILVER CORP 0.2%

Value $65.81M Shares 4,065,021 Est. Cost $10.38 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $57.77M Shares 575,272 Est. Cost $94.86 Unrealized 0.0%

— WELLS FARGO CO NEW 0.1%

Value $44.04M Shares 33,241 Est. Cost $1490.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $42.22M Shares 82,785 Est. Cost $285.98 Unrealized +57.8%

— BK OF AMERICA CORP 0.1%

Value $30.99M Shares 23,611 Est. Cost $1362.41 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $28.2M Shares 5,895,007 Est. Cost $4.52 Unrealized -11.0%

KGC KINROSS GOLD CORP 0.1%

Value $26.19M Shares 4,453,381 Est. Cost $4.99 Unrealized +11.7%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $24.44M Shares 444,761 Est. Cost $51.86 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $21.07M Shares 189,869 Est. Cost $86.23 Unrealized +8.6%

— TE CONNECTIVITY LTD 0.0%

Value $17.72M Shares 135,319 Est. Cost $109.61 Unrealized —

ROST ROSS STORES INC 0.0%

Value $17.32M Shares 191,443 Est. Cost $92.00 Unrealized -1.0%

HD HOME DEPOT INC 0.0%

Value $16.69M Shares 55,752 Est. Cost $248.86 Unrealized +26.2%

PEP PEPSICO INC 0.0%

Value $11.15M Shares 66,635 Est. Cost $116.17 Unrealized +27.8%

IDA IDACORP INC 0.0%

Value $9.089M Shares 78,785 Est. Cost $106.73 Unrealized +2.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $6.617M Shares 168,165 Est. Cost $39.35 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $5.738M Shares 136,090 Est. Cost $39.01 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4.788M Shares 52,634 Est. Cost $78.49 Unrealized +9.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $4.772M Shares 14,152 Est. Cost $224.74 Unrealized +41.7%

— UNILEVER PLC 0.0%

Value $4.399M Shares 96,530 Est. Cost $51.22 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.964M Shares 9,663 Est. Cost $325.50 Unrealized +21.1%

SHEL SHELL PLC 0.0%

Value $3.773M Shares 68,689 Est. Cost $54.93 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $3.642M Shares 47,721 Est. Cost $60.66 Unrealized +9.9%

RILY B. RILEY FINANCIAL INC 0.0%

Value $3.593M Shares 51,360 Est. Cost $67.89 Unrealized -0.3%

SNY SANOFI 0.0%

Value $3.44M Shares 67,012 Est. Cost $50.70 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $3.355M Shares 22,345 Est. Cost $133.98 Unrealized +4.7%

— U S SILICA HLDGS INC 0.0%

Value $3.353M Shares 179,674 Est. Cost $13.90 Unrealized —

— II-VI INC 0.0%

Value $3.313M Shares 45,709 Est. Cost $68.93 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3.31M Shares 62,476 Est. Cost $41.71 Unrealized +13.3%

AL AIR LEASE CORP 0.0%

Value $3.295M Shares 73,786 Est. Cost $39.06 Unrealized -0.3%

HP HELMERICH & PAYNE INC 0.0%

Value $3.22M Shares 75,278 Est. Cost $29.76 Unrealized +15.8%

PBF PBF ENERGY INC 0.0%

Value $3.22M Shares 132,114 Est. Cost $15.36 Unrealized +23.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3.168M Shares 19,506 Est. Cost $169.69 Unrealized -4.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $3.098M Shares 35,873 Est. Cost $85.82 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $3.031M Shares 57,863 Est. Cost $48.54 Unrealized -1.9%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $3.008M Shares 52,488 Est. Cost $62.66 Unrealized +2.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $2.947M Shares 248,241 Est. Cost $12.42 Unrealized -2.1%

RES RPC INC 0.0%

Value $2.935M Shares 275,113 Est. Cost $5.49 Unrealized +33.2%

SM SM ENERGY CO 0.0%

Value $2.915M Shares 74,838 Est. Cost $31.42 Unrealized +5.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.885M Shares 132,836 Est. Cost $21.78 Unrealized -2.1%

SGRY SURGERY PARTNERS INC 0.0%

Value $2.866M Shares 52,062 Est. Cost $49.06 Unrealized +0.8%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.826M Shares 117,787 Est. Cost $14.14 Unrealized -13.0%

— EARTHSTONE ENERGY INC 0.0%

Value $2.814M Shares 222,812 Est. Cost $11.60 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.812M Shares 398,861 Est. Cost $6.17 Unrealized -1.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.803M Shares 66,773 Est. Cost $32.13 Unrealized +4.0%

OLN OLIN CORP 0.0%

Value $2.748M Shares 52,557 Est. Cost $47.52 Unrealized -0.7%

ALTO ALTO INGREDIENTS INC 0.0%

Value $2.744M Shares 402,298 Est. Cost $5.43 Unrealized +3.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.722M Shares 77,723 Est. Cost $35.83 Unrealized +1.5%

HCI HCI GROUP INC 0.0%

Value $2.718M Shares 39,866 Est. Cost $80.11 Unrealized -14.7%

MC MOELIS & CO 0.0%

Value $2.712M Shares 57,772 Est. Cost $46.05 Unrealized -7.4%

CRMT AMERICAS CAR-MART INC 0.0%

Value $2.689M Shares 33,378 Est. Cost $106.27 Unrealized -10.8%

— CHUYS HLDGS INC 0.0%

Value $2.637M Shares 97,678 Est. Cost $28.54 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.635M Shares 66,879 Est. Cost $37.58 Unrealized -5.5%

MRCY MERCURY SYS INC 0.0%

Value $2.634M Shares 40,873 Est. Cost $54.83 Unrealized +8.3%

AIR AAR CORP 0.0%

Value $2.631M Shares 54,327 Est. Cost $39.12 Unrealized +10.6%

OIS OIL STS INTL INC 0.0%

Value $2.624M Shares 377,508 Est. Cost $6.08 Unrealized +4.2%

— GLAXOSMITHKLINE PLC 0.0%

Value $2.588M Shares 59,409 Est. Cost $42.35 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $2.587M Shares 159,171 Est. Cost $16.43 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $2.585M Shares 79,045 Est. Cost $33.61 Unrealized -4.4%

WD WALKER & DUNLOP INC 0.0%

Value $2.585M Shares 19,973 Est. Cost $115.73 Unrealized +5.8%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $2.554M Shares 172,338 Est. Cost $12.79 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.55M Shares 29,625 Est. Cost $87.32 Unrealized -2.3%

BVS BIOVENTUS INC 0.0%

Value $2.548M Shares 180,722 Est. Cost $13.77 Unrealized -2.8%

— LIVENT CORP 0.0%

Value $2.547M Shares 97,716 Est. Cost $24.98 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $2.537M Shares 57,628 Est. Cost $41.67 Unrealized +3.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $2.496M Shares 45,671 Est. Cost $44.44 Unrealized +17.0%

HRI HERC HLDGS INC 0.0%

Value $2.495M Shares 14,931 Est. Cost $139.13 Unrealized +5.0%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $2.492M Shares 204,063 Est. Cost $9.18 Unrealized +6.2%

WCC WESCO INTL INC 0.0%

Value $2.478M Shares 19,040 Est. Cost $120.07 Unrealized +1.5%

— INDEPENDENT BANK GROUP INC 0.0%

Value $2.464M Shares 34,624 Est. Cost $71.42 Unrealized —

HL HECLA MNG CO 0.0%

Value $2.461M Shares 374,652 Est. Cost $5.57 Unrealized +1.8%

JBLU JETBLUE AWYS CORP 0.0%

Value $2.437M Shares 163,030 Est. Cost $14.68 Unrealized -1.3%

WSR WHITESTONE REIT 0.0%

Value $2.433M Shares 183,635 Est. Cost $11.68 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $2.431M Shares 79,705 Est. Cost $38.12 Unrealized -4.9%

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.391M Shares 81,337 Est. Cost $33.62 Unrealized -2.7%

— UNIVAR SOLUTIONS INC 0.0%

Value $2.39M Shares 74,351 Est. Cost $29.06 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $2.383M Shares 94,275 Est. Cost $22.08 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $2.368M Shares 24,243 Est. Cost $133.27 Unrealized -7.3%

FN FABRINET 0.0%

Value $2.364M Shares 22,483 Est. Cost $106.39 Unrealized -0.7%

ENS ENERSYS 0.0%

Value $2.361M Shares 31,668 Est. Cost $73.03 Unrealized -1.5%

EVR EVERCORE INC 0.0%

Value $2.358M Shares 21,181 Est. Cost $114.28 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.341M Shares 136,175 Est. Cost $17.58 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $2.338M Shares 180,803 Est. Cost $13.28 Unrealized -1.7%

— SKECHERS U S A INC 0.0%

Value $2.335M Shares 57,283 Est. Cost $41.76 Unrealized —

— CONNS INC 0.0%

Value $2.327M Shares 150,979 Est. Cost $19.02 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.323M Shares 39,068 Est. Cost $56.07 Unrealized -1.7%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.322M Shares 41,443 Est. Cost $53.17 Unrealized -3.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $2.307M Shares 373,339 Est. Cost $5.62 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $2.259M Shares 46,158 Est. Cost $63.88 Unrealized -10.0%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2.258M Shares 315,865 Est. Cost $7.20 Unrealized +0.6%

V VISA INC 0.0%

Value $2.257M Shares 10,177 Est. Cost $194.77 Unrealized +7.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.253M Shares 152,054 Est. Cost $13.81 Unrealized -0.7%

— PHYSICIANS RLTY TR 0.0%

Value $2.252M Shares 128,391 Est. Cost $18.10 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $2.251M Shares 48,514 Est. Cost $53.34 Unrealized -1.0%

ACA ARCOSA INC 0.0%

Value $2.243M Shares 39,181 Est. Cost $51.70 Unrealized -1.4%

ICHR ICHOR HOLDINGS 0.0%

Value $2.23M Shares 62,609 Est. Cost $41.50 Unrealized -6.2%

COHU COHU INC 0.0%

Value $2.228M Shares 75,264 Est. Cost $33.07 Unrealized -3.4%

— EVERBRIDGE INC 0.0%

Value $2.227M Shares 51,035 Est. Cost $43.64 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.213M Shares 918,429 Est. Cost $2.49 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $2.197M Shares 58,576 Est. Cost $33.71 Unrealized +11.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $2.183M Shares 9,062 Est. Cost $272.18 Unrealized +1.3%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $2.158M Shares 72,874 Est. Cost $30.01 Unrealized —

— SECUREWORKS CORP 0.0%

Value $2.131M Shares 160,863 Est. Cost $14.83 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $2.115M Shares 99,581 Est. Cost $22.76 Unrealized -7.4%

TBI TRUEBLUE INC 0.0%

Value $2.103M Shares 72,779 Est. Cost $27.52 Unrealized -0.2%

CLDT CHATHAM LODGING TR 0.0%

Value $2.091M Shares 151,629 Est. Cost $13.52 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.09M Shares 60,812 Est. Cost $25.08 Unrealized +4.4%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.084M Shares 52,893 Est. Cost $37.86 Unrealized +1.9%

CMC COMMERCIAL METALS CO 0.0%

Value $2.078M Shares 49,921 Est. Cost $32.97 Unrealized +7.9%

CDNA CAREDX INC 0.0%

Value $2.078M Shares 56,175 Est. Cost $38.97 Unrealized 0.0%

ZEUS OLYMPIC STEEL INC 0.0%

Value $2.072M Shares 53,882 Est. Cost $25.42 Unrealized +6.4%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.07M Shares 89,271 Est. Cost $23.83 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value $2.067M Shares 174,443 Est. Cost $10.92 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2.062M Shares 644,385 Est. Cost $3.20 Unrealized —

— CIRCOR INTL INC 0.0%

Value $2.034M Shares 76,405 Est. Cost $27.83 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $2.025M Shares 103,687 Est. Cost $19.19 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.996M Shares 50,162 Est. Cost $36.48 Unrealized -5.7%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.989M Shares 22,862 Est. Cost $49.75 Unrealized +20.7%

VSEC VSE CORP 0.0%

Value $1.987M Shares 43,119 Est. Cost $49.47 Unrealized -1.7%

ASIX ADVANSIX INC 0.0%

Value $1.972M Shares 38,605 Est. Cost $37.67 Unrealized +8.5%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.96M Shares 183,324 Est. Cost $12.91 Unrealized -13.3%

PATK PATRICK INDS INC 0.0%

Value $1.958M Shares 32,472 Est. Cost $45.65 Unrealized -6.9%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1.951M Shares 46,015 Est. Cost $44.55 Unrealized -2.7%

— STEELCASE INC 0.0%

Value $1.939M Shares 162,226 Est. Cost $11.98 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1.928M Shares 44,897 Est. Cost $59.76 Unrealized -11.8%

— INFINERA CORP 0.0%

Value $1.926M Shares 222,165 Est. Cost $8.88 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.922M Shares 44,175 Est. Cost $43.08 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.92M Shares 74,201 Est. Cost $18.58 Unrealized +3.8%

UFI UNIFI INC 0.0%

Value $1.913M Shares 105,717 Est. Cost $21.12 Unrealized -6.4%

— KAMAN CORP 0.0%

Value $1.902M Shares 43,743 Est. Cost $43.32 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.877M Shares 134,780 Est. Cost $11.95 Unrealized 0.0%

AVNW AVIAT NETWORKS INC 0.0%

Value $1.875M Shares 60,928 Est. Cost $29.18 Unrealized 0.0%

— CALAMP CORP 0.0%

Value $1.871M Shares 255,975 Est. Cost $7.61 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.868M Shares 122,724 Est. Cost $18.15 Unrealized -2.2%

VECO VEECO INSTRS INC DEL 0.0%

Value $1.856M Shares 68,253 Est. Cost $25.99 Unrealized +8.4%

— HAYNES INTERNATIONAL INC 0.0%

Value $1.854M Shares 43,519 Est. Cost $40.72 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.843M Shares 322,740 Est. Cost $4.65 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $1.832M Shares 34,192 Est. Cost $61.63 Unrealized -1.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.822M Shares 66,921 Est. Cost $29.74 Unrealized +2.3%

— SIERRA WIRELESS INC 0.0%

Value $1.786M Shares 98,986 Est. Cost $17.60 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.783M Shares 122,153 Est. Cost $14.52 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $1.779M Shares 62,869 Est. Cost $33.89 Unrealized -10.2%

FFWM FIRST FNDTN INC 0.0%

Value $1.779M Shares 73,258 Est. Cost $25.02 Unrealized -0.1%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $1.776M Shares 32,366 Est. Cost $66.68 Unrealized +1.6%

AORT ARTIVION INC 0.0%

Value $1.769M Shares 82,758 Est. Cost $19.68 Unrealized -1.9%

— ORTHO CLINICAL DIAGNOSTICS H 0.0%

Value $1.768M Shares 94,739 Est. Cost $19.62 Unrealized —

— M D C HLDGS INC 0.0%

Value $1.763M Shares 46,580 Est. Cost $43.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.76M Shares 7,297 Est. Cost $129.10 Unrealized +58.6%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.738M Shares 41,005 Est. Cost $48.21 Unrealized -0.7%

DZSIQ DZS INC 0.0%

Value $1.687M Shares 121,616 Est. Cost $14.21 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $1.643M Shares 213,341 Est. Cost $6.58 Unrealized +1.2%

WNC WABASH NATL CORP 0.0%

Value $1.617M Shares 108,959 Est. Cost $16.01 Unrealized +1.8%

— SOCIETAL CDMO INC 0.0%

Value $1.607M Shares 892,683 Est. Cost $1.81 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.587M Shares 37,767 Est. Cost $40.68 Unrealized +2.3%

UTZ UTZ BRANDS INC 0.0%

Value $1.584M Shares 107,159 Est. Cost $15.75 Unrealized -0.8%

INTT INTEST CORP 0.0%

Value $1.578M Shares 147,020 Est. Cost $11.89 Unrealized -7.8%

TOL TOLL BROTHERS INC 0.0%

Value $1.578M Shares 33,554 Est. Cost $58.15 Unrealized -3.6%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.561M Shares 79,627 Est. Cost $11.41 Unrealized +25.2%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.552M Shares 110,300 Est. Cost $15.72 Unrealized -5.2%

ZUMZ ZUMIEZ INC 0.0%

Value $1.525M Shares 39,910 Est. Cost $44.48 Unrealized -2.2%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.509M Shares 170,466 Est. Cost $7.76 Unrealized +5.7%

— REGIS CORP MINN 0.0%

Value $1.493M Shares 704,235 Est. Cost $2.16 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $1.489M Shares 74,175 Est. Cost $23.66 Unrealized -1.8%

— REALOGY HLDGS CORP 0.0%

Value $1.482M Shares 94,537 Est. Cost $16.54 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $1.471M Shares 101,530 Est. Cost $12.98 Unrealized +1.9%

ALCO ALICO INC 0.0%

Value $1.464M Shares 38,970 Est. Cost $32.73 Unrealized -0.4%

CHEF CHEFS WHSE INC 0.0%

Value $1.462M Shares 44,848 Est. Cost $31.35 Unrealized +0.2%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.462M Shares 17,082 Est. Cost $74.60 Unrealized +8.0%

NPKI NEWPARK RES INC 0.0%

Value $1.457M Shares 398,042 Est. Cost $3.39 Unrealized +9.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.451M Shares 22,139 Est. Cost $60.20 Unrealized -3.5%

— KALEYRA INC 0.0%

Value $1.42M Shares 237,398 Est. Cost $7.44 Unrealized —

SONO SONOS INC 0.0%

Value $1.411M Shares 49,997 Est. Cost $26.56 Unrealized 0.0%

— LINDE PLC 0.0%

Value $1.405M Shares 4,400 Est. Cost $157.70 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $1.405M Shares 152,007 Est. Cost $9.24 Unrealized —

RDNT RADNET INC 0.0%

Value $1.401M Shares 62,629 Est. Cost $26.37 Unrealized -7.3%

TBHC KIRKLANDS INC 0.0%

Value $1.377M Shares 148,248 Est. Cost $17.37 Unrealized -18.0%

DGII DIGI INTL INC 0.0%

Value $1.369M Shares 63,614 Est. Cost $21.42 Unrealized -0.2%

ATEN A10 NETWORKS INC 0.0%

Value $1.361M Shares 97,533 Est. Cost $13.04 Unrealized +1.3%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $1.361M Shares 62,208 Est. Cost $15.34 Unrealized +14.6%

COOK TRAEGER INC 0.0%

Value $1.352M Shares 181,744 Est. Cost $12.17 Unrealized -21.7%

— FORTRESS TRANS INFRST INVS L 0.0%

Value $1.328M Shares 51,577 Est. Cost $27.71 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.322M Shares 50,707 Est. Cost $18.68 Unrealized +5.2%

— MESA AIR GROUP INC 0.0%

Value $1.309M Shares 297,431 Est. Cost $5.42 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $1.298M Shares 55,414 Est. Cost $24.25 Unrealized 0.0%

— CONTAINER STORE GROUP INC 0.0%

Value $1.297M Shares 158,742 Est. Cost $8.17 Unrealized —

— POTBELLY CORP 0.0%

Value $1.288M Shares 192,184 Est. Cost $6.43 Unrealized —

— ITERIS INC NEW 0.0%

Value $1.286M Shares 431,462 Est. Cost $3.68 Unrealized —

— DRIVE SHACK INC 0.0%

Value $1.266M Shares 821,853 Est. Cost $1.68 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1.245M Shares 54,402 Est. Cost $21.89 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $1.237M Shares 104,185 Est. Cost $11.93 Unrealized —

— THE REAL GOOD FOOD COMPANY I 0.0%

Value $1.237M Shares 156,620 Est. Cost $7.33 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value $1.236M Shares 68,745 Est. Cost $19.66 Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $1.235M Shares 88,120 Est. Cost $15.61 Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value $1.234M Shares 318,019 Est. Cost $5.12 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $1.218M Shares 181,743 Est. Cost $11.07 Unrealized -22.2%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $1.214M Shares 148,720 Est. Cost $7.66 Unrealized +1.8%

— PERFORMANT FINL CORP 0.0%

Value $1.193M Shares 383,453 Est. Cost $2.99 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.187M Shares 19,577 Est. Cost $67.84 Unrealized +2.4%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1.185M Shares 84,241 Est. Cost $18.84 Unrealized -14.0%

LXU LSB INDS INC 0.0%

Value $1.166M Shares 53,382 Est. Cost $8.70 Unrealized +69.6%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.162M Shares 53,629 Est. Cost $22.08 Unrealized -1.7%

RDN RADIAN GROUP INC 0.0%

Value $1.162M Shares 52,311 Est. Cost $19.41 Unrealized +4.1%

TILE INTERFACE INC 0.0%

Value $1.148M Shares 84,603 Est. Cost $14.57 Unrealized -5.4%

— AVAYA HLDGS CORP 0.0%

Value $1.148M Shares 90,623 Est. Cost $15.43 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.146M Shares 84,559 Est. Cost $14.97 Unrealized +0.1%

NWPX NORTHWEST PIPE CO 0.0%

Value $1.126M Shares 44,254 Est. Cost $28.05 Unrealized +2.5%

— ADTRAN INC 0.0%

Value $1.109M Shares 60,089 Est. Cost $19.20 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $1.099M Shares 235,926 Est. Cost $4.94 Unrealized —

— SIENTRA INC 0.0%

Value $1.09M Shares 490,809 Est. Cost $3.22 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.09M Shares 51,914 Est. Cost $21.30 Unrealized +1.1%

TFC TRUIST FINL CORP 0.0%

Value $1.087M Shares 19,170 Est. Cost $40.89 Unrealized +23.8%

QNST QUINSTREET INC 0.0%

Value $1.085M Shares 93,557 Est. Cost $15.06 Unrealized -10.7%

— CRH PLC 0.0%

Value $1.083M Shares 27,040 Est. Cost $47.79 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $1.082M Shares 64,411 Est. Cost $19.12 Unrealized -7.4%

— SEASPINE HLDGS CORP 0.0%

Value $1.073M Shares 88,281 Est. Cost $13.84 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.07M Shares 167,923 Est. Cost $6.82 Unrealized -2.9%

NPO ENPRO INDS INC 0.0%

Value $1.052M Shares 10,768 Est. Cost $98.81 Unrealized +7.7%

MOD MODINE MFG CO 0.0%

Value $1.041M Shares 115,547 Est. Cost $11.35 Unrealized -13.4%

STIM NEURONETICS INC 0.0%

Value $1.029M Shares 339,468 Est. Cost $5.20 Unrealized -35.0%

VIAOY VIA OPTRONICS AG 0.0%

Value $1.027M Shares 128,337 Est. Cost $7.80 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.027M Shares 65,443 Est. Cost $20.23 Unrealized -6.2%

JELD JELD-WEN HLDG INC 0.0%

Value $1.011M Shares 49,855 Est. Cost $25.02 Unrealized -5.9%

LAKE LAKELAND INDS INC 0.0%

Value $1.003M Shares 52,259 Est. Cost $21.20 Unrealized -5.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.001M Shares 40,908 Est. Cost $24.47 Unrealized —

— NOODLES & CO 0.0%

Value $986K Shares 165,178 Est. Cost $7.69 Unrealized —

DNOW NOW INC 0.0%

Value $980K Shares 88,817 Est. Cost $9.69 Unrealized 0.0%

LYTS LSI INDS INC OHIO 0.0%

Value $976K Shares 162,602 Est. Cost $7.17 Unrealized -7.3%

IPI INTREPID POTASH INC 0.0%

Value $969K Shares 11,802 Est. Cost $35.38 Unrealized +55.8%

ASC ARDMORE SHIPPING CORP 0.0%

Value $955K Shares 212,255 Est. Cost $3.23 Unrealized +3.2%

— NEOPHOTONICS CORP 0.0%

Value $953K Shares 62,662 Est. Cost $15.32 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $943K Shares 50,124 Est. Cost $18.21 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $912K Shares 58,295 Est. Cost $16.07 Unrealized —

— FOOT LOCKER INC 0.0%

Value $888K Shares 29,923 Est. Cost $37.61 Unrealized —

— ORION ENERGY SYS INC 0.0%

Value $883K Shares 315,294 Est. Cost $3.14 Unrealized —

— ASHFORD INC 0.0%

Value $854K Shares 49,837 Est. Cost $15.98 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $850K Shares 45,629 Est. Cost $16.70 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $845K Shares 12,797 Est. Cost $63.91 Unrealized +4.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $838K Shares 58,641 Est. Cost $17.75 Unrealized 0.0%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $821K Shares 133,438 Est. Cost $6.33 Unrealized +4.1%

— MANITEX INTL INC 0.0%

Value $817K Shares 112,180 Est. Cost $6.92 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $812K Shares 19,094 Est. Cost $49.59 Unrealized -0.7%

IDCC INTERDIGITAL INC 0.0%

Value $808K Shares 12,659 Est. Cost $67.91 Unrealized -2.2%

MCHX MARCHEX INC 0.0%

Value $775K Shares 338,294 Est. Cost $2.65 Unrealized -15.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $760K Shares 26,626 Est. Cost $25.01 Unrealized +0.4%

NMIH NMI HLDGS INC 0.0%

Value $744K Shares 36,081 Est. Cost $22.25 Unrealized +4.9%

CENX CENTURY ALUM CO 0.0%

Value $742K Shares 28,187 Est. Cost $13.92 Unrealized +51.1%

DSX DIANA SHIPPING INC 0.0%

Value $741K Shares 137,311 Est. Cost $2.88 Unrealized +5.7%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $733K Shares 27,298 Est. Cost $17.24 Unrealized +34.4%

— TRECORA RES 0.0%

Value $688K Shares 81,274 Est. Cost $8.31 Unrealized —

— DASEKE INC 0.0%

Value $676K Shares 67,119 Est. Cost $9.35 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $674K Shares 7,223 Est. Cost $88.31 Unrealized -9.0%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $659K Shares 14,967 Est. Cost $80.64 Unrealized -39.4%

— PCTEL INC 0.0%

Value $658K Shares 141,888 Est. Cost $5.23 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $655K Shares 136,937 Est. Cost $4.10 Unrealized 0.0%

CARS CARS COM INC 0.0%

Value $650K Shares 45,027 Est. Cost $14.10 Unrealized +8.9%

TROX TRONOX HOLDINGS PLC 0.0%

Value $616K Shares 31,105 Est. Cost $21.49 Unrealized +0.9%

— GLATFELTER CORPORATION 0.0%

Value $615K Shares 49,693 Est. Cost $13.66 Unrealized —

— NORDSTROM INC 0.0%

Value $582K Shares 21,465 Est. Cost $23.52 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $576K Shares 12,132 Est. Cost $38.36 Unrealized +11.3%

JOB GEE GROUP INC 0.0%

Value $498K Shares 902,565 Est. Cost $0.52 Unrealized +4.7%

ASYS AMTECH SYS INC 0.0%

Value $477K Shares 47,370 Est. Cost $9.72 Unrealized -1.8%

LAD LITHIA MTRS INC 0.0%

Value $444K Shares 1,481 Est. Cost $308.90 Unrealized +1.1%

OOMA OOMA INC 0.0%

Value $441K Shares 29,406 Est. Cost $17.42 Unrealized -3.1%

TITN TITAN MACHY INC 0.0%

Value $424K Shares 15,000 Est. Cost $30.33 Unrealized 0.0%

DXYN DIXIE GROUP INC 0.0%

Value $424K Shares 136,865 Est. Cost $4.53 Unrealized -8.1%

AROC ARCHROCK INC 0.0%

Value $410K Shares 44,465 Est. Cost $6.68 Unrealized +6.1%

CRNT CERAGON NETWORKS LTD 0.0%

Value $406K Shares 190,418 Est. Cost $2.18 Unrealized 0.0%

MCS MARCUS CORP DEL 0.0%

Value $346K Shares 19,531 Est. Cost $17.49 Unrealized +0.3%

AVT AVNET INC 0.0%

Value $311K Shares 7,667 Est. Cost $35.66 Unrealized +4.5%

JILL J JILL INC 0.0%

Value $297K Shares 30,486 Est. Cost $5.35 Unrealized +187.5%

CVX CHEVRON CORP NEW 0.0%

Value $276K Shares 1,694 Est. Cost $99.31 Unrealized +23.6%

ORN ORION GROUP HLDGS INC 0.0%

Value $260K Shares 105,021 Est. Cost $4.26 Unrealized -28.3%

ZVOI ZOVIO INC 0.0%

Value $247K Shares 301,698 Est. Cost $1.79 Unrealized -37.1%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $235K Shares 5,860 Est. Cost $43.12 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $229K Shares 2,961 Est. Cost $34.36 Unrealized +16.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $199K Shares 577 Est. Cost $320.34 Unrealized -4.8%

CNTY CENTURY CASINOS INC 0.0%

Value $179K Shares 14,957 Est. Cost $12.36 Unrealized -8.4%

CNI CANADIAN NATL RY CO 0.0%

Value $176K Shares 1,313 Est. Cost $116.63 Unrealized -0.8%

EOG EOG RES INC 0.0%

Value $162K Shares 1,355 Est. Cost $79.64 Unrealized +17.4%

WMB WILLIAMS COS INC 0.0%

Value $159K Shares 4,751 Est. Cost $23.48 Unrealized +8.8%

— CANADIAN PAC RY LTD 0.0%

Value $150K Shares 1,814 Est. Cost $73.86 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $147K Shares 702 Est. Cost $178.79 Unrealized +1.5%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $145K Shares 8,776 Est. Cost $13.22 Unrealized -0.2%

RPM RPM INTL INC 0.0%

Value $134K Shares 1,651 Est. Cost $88.56 Unrealized -3.1%

EQIX EQUINIX INC 0.0%

Value $127K Shares 171 Est. Cost $726.48 Unrealized -8.5%

PSX PHILLIPS 66 0.0%

Value $125K Shares 1,450 Est. Cost $66.01 Unrealized +10.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $120K Shares 220 Est. Cost $666.39 Unrealized -11.9%

ICL ICL GROUP LTD 0.0%

Value $118K Shares 9,767 Est. Cost $9.16 Unrealized +15.6%

CAT CATERPILLAR INC 0.0%

Value $95,000 Shares 426 Est. Cost $188.05 Unrealized +3.9%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $80,000 Shares 9,513 Est. Cost $9.01 Unrealized —

DHI D R HORTON INC 0.0%

Value $78,000 Shares 1,043 Est. Cost $88.68 Unrealized -6.0%

TRNO TERRENO RLTY CORP 0.0%

Value $52,000 Shares 706 Est. Cost $83.92 Unrealized —

BALL BALL CORP 0.0%

Value $51,000 Shares 562 Est. Cost $87.22 Unrealized -1.2%

— REEDS INC 0.0%

Value $48,000 Shares 159,170 Est. Cost $0.53 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $43,000 Shares 111 Est. Cost $392.43 Unrealized -3.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $30,000 Shares 919 Est. Cost $22.79 Unrealized 0.0%

— AMEDISYS INC 0.0%

Value $22,000 Shares 125 Est. Cost $176.00 Unrealized —

— QUIDEL CORP 0.0%

Value $20,000 Shares 181 Est. Cost $110.50 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $19,000 Shares 260 Est. Cost $41.80 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $19,000 Shares 95 Est. Cost $183.81 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $18,000 Shares 131 Est. Cost $129.14 Unrealized 0.0%

DINO HF SINCLAIR CORPORATION 0.0%

Value $18,000 Shares 450 Est. Cost $30.32 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $18,000 Shares 120 Est. Cost $150.35 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $18,000 Shares 481 Est. Cost $24.85 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $18,000 Shares 580 Est. Cost $27.14 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $17,000 Shares 139 Est. Cost $104.33 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $17,000 Shares 351 Est. Cost $48.43 Unrealized —

INGR INGREDION INC 0.0%

Value $17,000 Shares 199 Est. Cost $90.50 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $17,000 Shares 66 Est. Cost $261.58 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $17,000 Shares 329 Est. Cost $49.01 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $16,000 Shares 272 Est. Cost $65.45 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $16,000 Shares 480 Est. Cost $35.67 Unrealized 0.0%

ABCB AMERIS BANCORP 0.0%

Value $15,000 Shares 345 Est. Cost $46.75 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $15,000 Shares 208 Est. Cost $79.89 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $10,000 Shares 115 Est. Cost $82.15 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $10,000 Shares 178 Est. Cost $49.18 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $9,000 Shares 222 Est. Cost $45.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	25,924,820	$2.145B	5.3%	$29.56	+160.4%	COM	68389X105
XOM	EXXON MOBIL CORP	23,606,638	$1.95B	4.8%	$51.44	+32.0%	COM	30231G102
CMCSA	COMCAST CORP NEW	30,102,119	$1.409B	3.5%	$26.83	+59.7%	CL A	20030N101
NEM	NEWMONT CORP	17,502,393	$1.391B	3.4%	$28.45	+111.0%	COM	651639106
IMO	IMPERIAL OIL LTD	24,668,675	$1.194B	2.9%	$23.76	+63.6%	COM NEW	453038408
CHRW	C H ROBINSON WORLDWIDE INC	10,680,842	$1.15B	2.8%	$61.40	+50.4%	COM NEW	12541W209
WTW	WILLIS TOWERS WATSON PLC LTD	4,799,750	$1.134B	2.8%	$167.08	+30.0%	SHS	G96629103
META	META PLATFORMS INC	5,080,867	$1.13B	2.8%	$208.74	+18.9%	CL A	30303M102
SLB	SCHLUMBERGER LTD	26,305,074	$1.087B	2.7%	$43.86	-18.2%	COM STK	806857108
ELV	ANTHEM INC	2,028,985	$997M	2.4%	$158.50	+173.0%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,063,037	$945M	2.3%	$40.51	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	9,661,679	$908M	2.2%	$56.67	+46.1%	COM	718172109
ABEV	AMBEV SA	274,313,808	$886M	2.2%	$2.53	—	SPONSORED ADR	02319V103
NTR	NUTRIEN LTD	8,366,792	$870M	2.1%	$38.17	+92.3%	COM	67077M108
CL	COLGATE PALMOLIVE CO	11,296,801	$857M	2.1%	$53.11	+36.2%	COM	194162103
WPM	WHEATON PRECIOUS METALS CORP	17,057,649	$812M	2.0%	$19.34	+115.3%	COM	962879102
BK	BANK NEW YORK MELLON CORP	15,800,383	$784M	1.9%	$23.13	+119.4%	COM	064058100
MSFT	MICROSOFT CORP	2,432,334	$750M	1.8%	$31.86	+814.6%	COM	594918104
GLD	SPDR GOLD TR	3,778,059	$683M	1.7%	$120.55	—	GOLD SHS	78463V107
NOV	NOV INC	33,911,779	$665M	1.6%	$14.55	+20.3%	COM	62955J103
—	BARRICK GOLD CORP	26,631,125	$653M	1.6%	$12.45	—	COM	067901108
GOOG	ALPHABET INC	226,851	$634M	1.6%	$45.75	+195.0%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	2,505,782	$628M	1.5%	$110.39	+119.8%	COM	40412C101
TXN	TEXAS INSTRS INC	3,389,872	$622M	1.5%	$57.51	+173.5%	COM	882508104
BABA	ALIBABA GROUP HLDG LTD	5,714,725	$622M	1.5%	$151.36	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	3,265,303	$611M	1.5%	$76.22	+125.4%	COM	025816109
UHS	UNIVERSAL HLTH SVCS INC	4,155,489	$602M	1.5%	$120.45	+12.5%	CL B	913903100
FMX	FOMENTO ECONOMICO MEXICANO S	7,212,282	$598M	1.5%	$63.64	—	SPON ADR UNITS	344419106
WY	WEYERHAEUSER CO MTN BE	15,185,409	$576M	1.4%	$19.17	+77.9%	COM NEW	962166104
ADI	ANALOG DEVICES INC	3,446,734	$569M	1.4%	$63.61	+137.8%	COM	032654105
TRV	TRAVELERS COMPANIES INC	3,108,769	$568M	1.4%	$108.95	+45.8%	COM	89417E109
TDC	TERADATA CORP DEL	11,458,918	$565M	1.4%	$40.02	+14.6%	COM	88076W103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,003	$531M	1.3%	$168743.40	+187.7%	CL A	084670108
GOOGL	ALPHABET INC	185,267	$515M	1.3%	$43.66	+208.8%	CAP STK CL A	02079K305
USB	US BANCORP DEL	9,525,026	$506M	1.2%	$23.54	+103.2%	COM NEW	902973304
EQR	EQUITY RESIDENTIAL	5,467,273	$492M	1.2%	$51.79	+45.4%	SH BEN INT	29476L107
UNP	UNION PAC CORP	1,764,145	$482M	1.2%	$70.05	+229.1%	COM	907818108
RGLD	ROYAL GOLD INC	3,343,399	$472M	1.2%	$75.08	+55.7%	COM	780287108
BRO	BROWN & BROWN INC	6,364,187	$460M	1.1%	$19.56	+234.2%	COM	115236101
BDX	BECTON DICKINSON & CO	1,685,962	$448M	1.1%	$223.39	+7.9%	COM	075887109
WFC	WELLS FARGO CO NEW	9,217,156	$447M	1.1%	$39.60	+22.5%	COM	949746101
AEM	AGNICO EAGLE MINES LTD	7,271,793	$445M	1.1%	$33.00	+48.6%	COM	008474108
XRAY	DENTSPLY SIRONA INC	8,460,416	$416M	1.0%	$46.37	+14.0%	COM	24906P109
DE	DEERE & CO	984,517	$409M	1.0%	$71.78	+405.7%	COM	244199105
CRM	SALESFORCE COM INC	1,910,663	$406M	1.0%	$181.15	+17.4%	COM	79466L302
CMI	CUMMINS INC	1,908,048	$391M	1.0%	$93.41	+110.5%	COM	231021106
FLS	FLOWSERVE CORP	10,779,690	$387M	0.9%	$39.94	-24.5%	COM	34354P105
WRB	BERKLEY W R CORP	5,767,316	$384M	0.9%	$15.61	+133.1%	COM	084423102
—	ALLEGHANY CORP MD	427,565	$362M	0.9%	$434.91	—	COM	017175100
IPGP	IPG PHOTONICS CORP	3,236,022	$355M	0.9%	$145.72	-5.7%	COM	44980X109
SCHW	SCHWAB CHARLES CORP	4,007,460	$338M	0.8%	$37.51	+122.3%	COM	808513105
BXP	BOSTON PROPERTIES INC	2,422,995	$312M	0.8%	$66.63	+46.2%	COM	101121101
UGI	UGI CORP NEW	8,583,216	$311M	0.8%	$38.21	+4.7%	COM	902681105
FNV	FRANCO NEV CORP	1,885,847	$300M	0.7%	$38.98	+256.2%	COM	351858105
KHC	KRAFT HEINZ CO	6,458,073	$254M	0.6%	$21.06	+47.4%	COM	500754106
DEI	DOUGLAS EMMETT INC	7,542,414	$252M	0.6%	$27.12	—	COM	25960P109
EXPD	EXPEDITORS INTL WASH INC	2,431,330	$251M	0.6%	$67.51	+55.7%	COM	302130109
SMG	SCOTTS MIRACLE-GRO CO	1,756,020	$216M	0.5%	$123.62	-4.3%	CL A	810186106
CCU	COMPANIA CERVECERIAS UNIDAS	14,237,175	$213M	0.5%	$19.66	—	SPONSORED ADR	204429104
PPG	PPG INDS INC	1,065,524	$140M	0.3%	$95.71	+39.8%	COM	693506107
BTG	B2GOLD CORP	24,813,175	$114M	0.3%	$2.64	+29.9%	COM	11777Q209
NG	NOVAGOLD RES INC	14,097,193	$109M	0.3%	$6.86	+2.7%	COM NEW	66987E206
AGI	ALAMOS GOLD INC NEW	11,251,654	$94.5M	0.2%	$7.02	+4.2%	COM CL A	011532108
EPD	ENTERPRISE PRODS PARTNERS L	3,275,675	$84.55M	0.2%	$16.91	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	1,415,540	$69.46M	0.2%	$44.30	—	COM UNIT RP LP	559080106
—	MAG SILVER CORP	4,065,021	$65.81M	0.2%	$10.38	—	COM	55903Q104
FIS	FIDELITY NATL INFORMATION SV	575,272	$57.77M	0.1%	$94.86	0.0%	COM	31620M106
—	WELLS FARGO CO NEW	33,241	$44.04M	0.1%	$1490.54	—	PERP PFD CNV A	949746804
UNH	UNITEDHEALTH GROUP INC	82,785	$42.22M	0.1%	$285.98	+57.8%	COM	91324P102
—	BK OF AMERICA CORP	23,611	$30.99M	0.1%	$1362.41	—	7.25%CNV PFD L	060505682
ORLA	ORLA MNG LTD NEW	5,895,007	$28.2M	0.1%	$4.52	-11.0%	COM	68634K106
KGC	KINROSS GOLD CORP	4,453,381	$26.19M	0.1%	$4.99	+11.7%	COM	496902404
KOF	COCA-COLA FEMSA SAB DE CV	444,761	$24.44M	0.1%	$51.86	—	SPONSORD ADR REP	191241108
MDT	MEDTRONIC PLC	189,869	$21.07M	0.1%	$86.23	+8.6%	SHS	G5960L103
—	TE CONNECTIVITY LTD	135,319	$17.72M	0.0%	$109.61	—	SHS	H84989104
ROST	ROSS STORES INC	191,443	$17.32M	0.0%	$92.00	-1.0%	COM	778296103
HD	HOME DEPOT INC	55,752	$16.69M	0.0%	$248.86	+26.2%	COM	437076102
PEP	PEPSICO INC	66,635	$11.15M	0.0%	$116.17	+27.8%	COM	713448108
IDA	IDACORP INC	78,785	$9.089M	0.0%	$106.73	+2.0%	COM	451107106
—	AEROJET ROCKETDYNE HLDGS INC	168,165	$6.617M	0.0%	$39.35	—	COM	007800105
BTI	BRITISH AMERN TOB PLC	136,090	$5.738M	0.0%	$39.01	—	SPONSORED ADR	110448107
SBUX	STARBUCKS CORP	52,634	$4.788M	0.0%	$78.49	+9.5%	COM	855244109
ACN	ACCENTURE PLC IRELAND	14,152	$4.772M	0.0%	$224.74	+41.7%	SHS CLASS A	G1151C101
—	UNILEVER PLC	96,530	$4.399M	0.0%	$51.22	—	SPON ADR NEW	904767704
SPGI	S&P GLOBAL INC	9,663	$3.964M	0.0%	$325.50	+21.1%	COM	78409V104
SHEL	SHELL PLC	68,689	$3.773M	0.0%	$54.93	—	SPON ADS	780259305
PCRX	PACIRA BIOSCIENCES INC	47,721	$3.642M	0.0%	$60.66	+9.9%	COM	695127100
RILY	B. RILEY FINANCIAL INC	51,360	$3.593M	0.0%	$67.89	-0.3%	COM	05580M108
SNY	SANOFI	67,012	$3.44M	0.0%	$50.70	—	SPONSORED ADR	80105N105
CW	CURTISS WRIGHT CORP	22,345	$3.355M	0.0%	$133.98	+4.7%	COM	231561101
—	U S SILICA HLDGS INC	179,674	$3.353M	0.0%	$13.90	—	COM	90346E103
—	II-VI INC	45,709	$3.313M	0.0%	$68.93	—	COM	902104108
MTDR	MATADOR RES CO	62,476	$3.31M	0.0%	$41.71	+13.3%	COM	576485205
AL	AIR LEASE CORP	73,786	$3.295M	0.0%	$39.06	-0.3%	CL A	00912X302
HP	HELMERICH & PAYNE INC	75,278	$3.22M	0.0%	$29.76	+15.8%	COM	423452101
PBF	PBF ENERGY INC	132,114	$3.22M	0.0%	$15.36	+23.0%	CL A	69318G106
ALGT	ALLEGIANT TRAVEL CO	19,506	$3.168M	0.0%	$169.69	-4.0%	COM	01748X102
—	ATLAS AIR WORLDWIDE HLDGS IN	35,873	$3.098M	0.0%	$85.82	—	COM NEW	049164205
DCO	DUCOMMUN INC DEL	57,863	$3.031M	0.0%	$48.54	-1.9%	COM	264147109
TCBI	TEXAS CAP BANCSHARES INC	52,488	$3.008M	0.0%	$62.66	+2.0%	COM	88224Q107
CYH	COMMUNITY HEALTH SYS INC NEW	248,241	$2.947M	0.0%	$12.42	-2.1%	COM	203668108
RES	RPC INC	275,113	$2.935M	0.0%	$5.49	+33.2%	COM	749660106
SM	SM ENERGY CO	74,838	$2.915M	0.0%	$31.42	+5.9%	COM	78454L100
AMKR	AMKOR TECHNOLOGY INC	132,836	$2.885M	0.0%	$21.78	-2.1%	COM	031652100
SGRY	SURGERY PARTNERS INC	52,062	$2.866M	0.0%	$49.06	+0.8%	COM	86881A100
SEM	SELECT MED HLDGS CORP	117,787	$2.826M	0.0%	$14.14	-13.0%	COM	81619Q105
—	EARTHSTONE ENERGY INC	222,812	$2.814M	0.0%	$11.60	—	CL A	27032D304
BKD	BROOKDALE SR LIVING INC	398,861	$2.812M	0.0%	$6.17	-1.0%	COM	112463104
CRS	CARPENTER TECHNOLOGY CORP	66,773	$2.803M	0.0%	$32.13	+4.0%	COM	144285103
OLN	OLIN CORP	52,557	$2.748M	0.0%	$47.52	-0.7%	COM PAR $1	680665205
ALTO	ALTO INGREDIENTS INC	402,298	$2.744M	0.0%	$5.43	+3.0%	COM	021513106
SBCF	SEACOAST BKG CORP FLA	77,723	$2.722M	0.0%	$35.83	+1.5%	COM NEW	811707801
HCI	HCI GROUP INC	39,866	$2.718M	0.0%	$80.11	-14.7%	COM	40416E103
MC	MOELIS & CO	57,772	$2.712M	0.0%	$46.05	-7.4%	CL A	60786M105
CRMT	AMERICAS CAR-MART INC	33,378	$2.689M	0.0%	$106.27	-10.8%	COM	03062T105
—	CHUYS HLDGS INC	97,678	$2.637M	0.0%	$28.54	—	COM	171604101
ASO	ACADEMY SPORTS & OUTDOORS IN	66,879	$2.635M	0.0%	$37.58	-5.5%	COM	00402L107
MRCY	MERCURY SYS INC	40,873	$2.634M	0.0%	$54.83	+8.3%	COM	589378108
AIR	AAR CORP	54,327	$2.631M	0.0%	$39.12	+10.6%	COM	000361105
OIS	OIL STS INTL INC	377,508	$2.624M	0.0%	$6.08	+4.2%	COM	678026105
—	GLAXOSMITHKLINE PLC	59,409	$2.588M	0.0%	$42.35	—	SPONSORED ADR	37733W105
—	LIONS GATE ENTMNT CORP	159,171	$2.587M	0.0%	$16.43	—	CL A VTG	535919401
OFIX	ORTHOFIX MED INC	79,045	$2.585M	0.0%	$33.61	-4.4%	COM	68752M108
WD	WALKER & DUNLOP INC	19,973	$2.585M	0.0%	$115.73	+5.8%	COM	93148P102
LBRT	LIBERTY OILFIELD SVCS INC	172,338	$2.554M	0.0%	$12.79	0.0%	COM CL A	53115L104
AEIS	ADVANCED ENERGY INDS	29,625	$2.55M	0.0%	$87.32	-2.3%	COM	007973100
BVS	BIOVENTUS INC	180,722	$2.548M	0.0%	$13.77	-2.8%	COM CL A	09075A108
—	LIVENT CORP	97,716	$2.547M	0.0%	$24.98	—	COM	53814L108
ACH	OWENS & MINOR INC NEW	57,628	$2.537M	0.0%	$41.67	+3.0%	COM	690732102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	45,671	$2.496M	0.0%	$44.44	+17.0%	SHS	G6331P104
HRI	HERC HLDGS INC	14,931	$2.495M	0.0%	$139.13	+5.0%	COM	42704L104
NVGS	NAVIGATOR HLDGS LTD	204,063	$2.492M	0.0%	$9.18	+6.2%	SHS	Y62132108
WCC	WESCO INTL INC	19,040	$2.478M	0.0%	$120.07	+1.5%	COM	95082P105
—	INDEPENDENT BANK GROUP INC	34,624	$2.464M	0.0%	$71.42	—	COM	45384B106
HL	HECLA MNG CO	374,652	$2.461M	0.0%	$5.57	+1.8%	COM	422704106
JBLU	JETBLUE AWYS CORP	163,030	$2.437M	0.0%	$14.68	-1.3%	COM	477143101
WSR	WHITESTONE REIT	183,635	$2.433M	0.0%	$11.68	—	COM	966084204
BOOM	DMC GLOBAL INC	79,705	$2.431M	0.0%	$38.12	-4.9%	COM	23291C103
HTH	HILLTOP HOLDINGS INC	81,337	$2.391M	0.0%	$33.62	-2.7%	COM	432748101
—	UNIVAR SOLUTIONS INC	74,351	$2.39M	0.0%	$29.06	—	COM	91336L107
—	TRIUMPH GROUP INC NEW	94,275	$2.383M	0.0%	$22.08	—	COM	896818101
LGIH	LGI HOMES INC	24,243	$2.368M	0.0%	$133.27	-7.3%	COM	50187T106
FN	FABRINET	22,483	$2.364M	0.0%	$106.39	-0.7%	SHS	G3323L100
ENS	ENERSYS	31,668	$2.361M	0.0%	$73.03	-1.5%	COM	29275Y102
EVR	EVERCORE INC	21,181	$2.358M	0.0%	$114.28	0.0%	CLASS A	29977A105
SKT	TANGER FACTORY OUTLET CTRS I	136,175	$2.341M	0.0%	$17.58	—	COM	875465106
ATRO	ASTRONICS CORP	180,803	$2.338M	0.0%	$13.28	-1.7%	COM	046433108
—	SKECHERS U S A INC	57,283	$2.335M	0.0%	$41.76	—	CL A	830566105
—	CONNS INC	150,979	$2.327M	0.0%	$19.02	—	COM	208242107
HXL	HEXCEL CORP NEW	39,068	$2.323M	0.0%	$56.07	-1.7%	COM	428291108
KLIC	KULICKE & SOFFA INDS INC	41,443	$2.322M	0.0%	$53.17	-3.0%	COM	501242101
BHR	BRAEMAR HOTELS & RESORTS INC	373,339	$2.307M	0.0%	$5.62	—	COM	10482B101
AMWD	AMERICAN WOODMARK CORPORATIO	46,158	$2.259M	0.0%	$63.88	-10.0%	COM	030506109
LINC	LINCOLN EDL SVCS CORP	315,865	$2.258M	0.0%	$7.20	+0.6%	COM	533535100
V	VISA INC	10,177	$2.257M	0.0%	$194.77	+7.8%	COM CL A	92826C839
TTMI	TTM TECHNOLOGIES INC	152,054	$2.253M	0.0%	$13.81	-0.7%	COM	87305R109
—	PHYSICIANS RLTY TR	128,391	$2.252M	0.0%	$18.10	—	COM	71943U104
AX	AXOS FINANCIAL INC	48,514	$2.251M	0.0%	$53.34	-1.0%	COM	05465C100
ACA	ARCOSA INC	39,181	$2.243M	0.0%	$51.70	-1.4%	COM	039653100
ICHR	ICHOR HOLDINGS	62,609	$2.23M	0.0%	$41.50	-6.2%	SHS	G4740B105
COHU	COHU INC	75,264	$2.228M	0.0%	$33.07	-3.4%	COM	192576106
—	EVERBRIDGE INC	51,035	$2.227M	0.0%	$43.64	—	COM	29978A104
LYG	LLOYDS BANKING GROUP PLC	918,429	$2.213M	0.0%	$2.49	—	SPONSORED ADR	539439109
HUN	HUNTSMAN CORP	58,576	$2.197M	0.0%	$33.71	+11.7%	COM	447011107
CVCO	CAVCO INDS INC DEL	9,062	$2.183M	0.0%	$272.18	+1.3%	COM	149568107
—	HERITAGE CRYSTAL CLEAN INC	72,874	$2.158M	0.0%	$30.01	—	COM	42726M106
—	SECUREWORKS CORP	160,863	$2.131M	0.0%	$14.83	—	CL A	81374A105
APEI	AMERICAN PUB ED INC	99,581	$2.115M	0.0%	$22.76	-7.4%	COM	02913V103
TBI	TRUEBLUE INC	72,779	$2.103M	0.0%	$27.52	-0.2%	COM	89785X101
CLDT	CHATHAM LODGING TR	151,629	$2.091M	0.0%	$13.52	—	COM	16208T102
TRN	TRINITY INDS INC	60,812	$2.09M	0.0%	$25.08	+4.4%	COM	896522109
HOG	HARLEY DAVIDSON INC	52,893	$2.084M	0.0%	$37.86	+1.9%	COM	412822108
CMC	COMMERCIAL METALS CO	49,921	$2.078M	0.0%	$32.97	+7.9%	COM	201723103
CDNA	CAREDX INC	56,175	$2.078M	0.0%	$38.97	0.0%	COM	14167L103
ZEUS	OLYMPIC STEEL INC	53,882	$2.072M	0.0%	$25.42	+6.4%	COM	68162K106
ALEX	ALEXANDER & BALDWIN INC NEW	89,271	$2.07M	0.0%	$23.83	—	COM	014491104
—	INFRA AND ENERGY ALTRNTIVE I	174,443	$2.067M	0.0%	$10.92	—	COM	45686J104
DHC	DIVERSIFIED HEALTHCARE TR	644,385	$2.062M	0.0%	$3.20	—	COM SH BEN INT	25525P107
—	CIRCOR INTL INC	76,405	$2.034M	0.0%	$27.83	—	COM	17273K109
PK	PARK HOTELS & RESORTS INC	103,687	$2.025M	0.0%	$19.19	—	COM	700517105
CAKE	CHEESECAKE FACTORY INC	50,162	$1.996M	0.0%	$36.48	-5.7%	COM	163072101
EXE	CHESAPEAKE ENERGY CORP	22,862	$1.989M	0.0%	$49.75	+20.7%	COM	165167735
VSEC	VSE CORP	43,119	$1.987M	0.0%	$49.47	-1.7%	COM	918284100
ASIX	ADVANSIX INC	38,605	$1.972M	0.0%	$37.67	+8.5%	COM	00773T101
SPWH	SPORTSMANS WHSE HLDGS INC	183,324	$1.96M	0.0%	$12.91	-13.3%	COM	84920Y106
PATK	PATRICK INDS INC	32,472	$1.958M	0.0%	$45.65	-6.9%	COM	703343103
CMCO	COLUMBUS MCKINNON CORP N Y	46,015	$1.951M	0.0%	$44.55	-2.7%	COM	199333105
—	STEELCASE INC	162,226	$1.939M	0.0%	$11.98	—	CL A	858155203
ROCK	GIBRALTAR INDS INC	44,897	$1.928M	0.0%	$59.76	-11.8%	COM	374689107
—	INFINERA CORP	222,165	$1.926M	0.0%	$8.88	—	COM	45667G103
—	SIX FLAGS ENTMT CORP NEW	44,175	$1.922M	0.0%	$43.08	—	COM	83001A102
ORI	OLD REP INTL CORP	74,201	$1.92M	0.0%	$18.58	+3.8%	COM	680223104
UFI	UNIFI INC	105,717	$1.913M	0.0%	$21.12	-6.4%	COM NEW	904677200
—	KAMAN CORP	43,743	$1.902M	0.0%	$43.32	—	COM	483548103
PUMP	PROPETRO HLDG CORP	134,780	$1.877M	0.0%	$11.95	0.0%	COM	74347M108
AVNW	AVIAT NETWORKS INC	60,928	$1.875M	0.0%	$29.18	0.0%	COM NEW	05366Y201
—	CALAMP CORP	255,975	$1.871M	0.0%	$7.61	—	COM	128126109
BZH	BEAZER HOMES USA INC	122,724	$1.868M	0.0%	$18.15	-2.2%	COM NEW	07556Q881
VECO	VEECO INSTRS INC DEL	68,253	$1.856M	0.0%	$25.99	+8.4%	COM	922417100
—	HAYNES INTERNATIONAL INC	43,519	$1.854M	0.0%	$40.72	—	COM NEW	420877201
ITUB	ITAU UNIBANCO HLDG S A	322,740	$1.843M	0.0%	$4.65	—	SPON ADR REP PFD	465562106
CCS	CENTURY CMNTYS INC	34,192	$1.832M	0.0%	$61.63	-1.7%	COM	156504300
TMHC	TAYLOR MORRISON HOME CORP	66,921	$1.822M	0.0%	$29.74	+2.3%	COM	87724P106
—	SIERRA WIRELESS INC	98,986	$1.786M	0.0%	$17.60	—	COM	826516106
AHRT	ARMADA HOFFLER PPTYS INC	122,153	$1.783M	0.0%	$14.52	—	COM	04208T108
BJRI	BJS RESTAURANTS INC	62,869	$1.779M	0.0%	$33.89	-10.2%	COM	09180C106
FFWM	FIRST FNDTN INC	73,258	$1.779M	0.0%	$25.02	-0.1%	COM	32026V104
SKY	SKYLINE CHAMPION CORPORATION	32,366	$1.776M	0.0%	$66.68	+1.6%	COM	830830105
AORT	ARTIVION INC	82,758	$1.769M	0.0%	$19.68	-1.9%	COM	228903100
—	ORTHO CLINICAL DIAGNOSTICS H	94,739	$1.768M	0.0%	$19.62	—	ORD SHS	G6829J107
—	M D C HLDGS INC	46,580	$1.763M	0.0%	$43.89	—	COM	552676108
GD	GENERAL DYNAMICS CORP	7,297	$1.76M	0.0%	$129.10	+58.6%	COM	369550108
UCTT	ULTRA CLEAN HLDGS INC	41,005	$1.738M	0.0%	$48.21	-0.7%	COM	90385V107
DZSIQ	DZS INC	121,616	$1.687M	0.0%	$14.21	—	COM	268211109
GSM	FERROGLOBE PLC	213,341	$1.643M	0.0%	$6.58	+1.2%	SHS	G33856108
WNC	WABASH NATL CORP	108,959	$1.617M	0.0%	$16.01	+1.8%	COM	929566107
—	SOCIETAL CDMO INC	892,683	$1.607M	0.0%	$1.81	—	COM	75629F109
FORM	FORMFACTOR INC	37,767	$1.587M	0.0%	$40.68	+2.3%	COM	346375108
UTZ	UTZ BRANDS INC	107,159	$1.584M	0.0%	$15.75	-0.8%	COM CL A	918090101
INTT	INTEST CORP	147,020	$1.578M	0.0%	$11.89	-7.8%	COM	461147100
TOL	TOLL BROTHERS INC	33,554	$1.578M	0.0%	$58.15	-3.6%	COM	889478103
NGVC	NATURAL GROCERS BY VITAMIN C	79,627	$1.561M	0.0%	$11.41	+25.2%	COM	63888U108
HTLD	HEARTLAND EXPRESS INC	110,300	$1.552M	0.0%	$15.72	-5.2%	COM	422347104
ZUMZ	ZUMIEZ INC	39,910	$1.525M	0.0%	$44.48	-2.2%	COM	989817101
UTI	UNIVERSAL TECHNICAL INST INC	170,466	$1.509M	0.0%	$7.76	+5.7%	COM	913915104
—	REGIS CORP MINN	704,235	$1.493M	0.0%	$2.16	—	COM	758932107
TPH	TRI POINTE HOMES INC	74,175	$1.489M	0.0%	$23.66	-1.8%	COM	87265H109
—	REALOGY HLDGS CORP	94,537	$1.482M	0.0%	$16.54	—	COM	75605Y106
LPG	DORIAN LPG LTD	101,530	$1.471M	0.0%	$12.98	+1.9%	SHS USD	Y2106R110
ALCO	ALICO INC	38,970	$1.464M	0.0%	$32.73	-0.4%	COM	016230104
CHEF	CHEFS WHSE INC	44,848	$1.462M	0.0%	$31.35	+0.2%	COM	163086101
MGPI	MGP INGREDIENTS INC NEW	17,082	$1.462M	0.0%	$74.60	+8.0%	COM	55303J106
NPKI	NEWPARK RES INC	398,042	$1.457M	0.0%	$3.39	+9.6%	COM PAR $.01NEW	651718504
ACHC	ACADIA HEALTHCARE COMPANY IN	22,139	$1.451M	0.0%	$60.20	-3.5%	COM	00404A109
—	KALEYRA INC	237,398	$1.42M	0.0%	$7.44	—	COM	483379103
SONO	SONOS INC	49,997	$1.411M	0.0%	$26.56	0.0%	COM	83570H108
—	LINDE PLC	4,400	$1.405M	0.0%	$157.70	—	SHS	G5494J103
—	NEXTIER OILFIELD SOLUTIONS	152,007	$1.405M	0.0%	$9.24	—	COM	65290C105
RDNT	RADNET INC	62,629	$1.401M	0.0%	$26.37	-7.3%	COM	750491102
TBHC	KIRKLANDS INC	148,248	$1.377M	0.0%	$17.37	-18.0%	COM	497498105
DGII	DIGI INTL INC	63,614	$1.369M	0.0%	$21.42	-0.2%	COM	253798102
ATEN	A10 NETWORKS INC	97,533	$1.361M	0.0%	$13.04	+1.3%	COM	002121101
MTUS	TIMKENSTEEL CORPORATION	62,208	$1.361M	0.0%	$15.34	+14.6%	COM	887399103
COOK	TRAEGER INC	181,744	$1.352M	0.0%	$12.17	-21.7%	COMMON STOCK	89269P103
—	FORTRESS TRANS INFRST INVS L	51,577	$1.328M	0.0%	$27.71	—	COM REP LTD LIAB	34960P101
ETD	ETHAN ALLEN INTERIORS INC	50,707	$1.322M	0.0%	$18.68	+5.2%	COM	297602104
—	MESA AIR GROUP INC	297,431	$1.309M	0.0%	$5.42	—	COM NEW	590479135
CALY	CALLAWAY GOLF CO	55,414	$1.298M	0.0%	$24.25	0.0%	COM	131193104
—	CONTAINER STORE GROUP INC	158,742	$1.297M	0.0%	$8.17	—	COM	210751103
—	POTBELLY CORP	192,184	$1.288M	0.0%	$6.43	—	COM	73754Y100
—	ITERIS INC NEW	431,462	$1.286M	0.0%	$3.68	—	COM	46564T107
—	DRIVE SHACK INC	821,853	$1.266M	0.0%	$1.68	—	COM	262077100
—	RUTHS HOSPITALITY GROUP INC	54,402	$1.245M	0.0%	$21.89	—	COM	783332109
LADR	LADDER CAP CORP	104,185	$1.237M	0.0%	$11.93	—	CL A	505743104
—	THE REAL GOOD FOOD COMPANY I	156,620	$1.237M	0.0%	$7.33	—	COM CL A	75601G109
—	PGT INNOVATIONS INC	68,745	$1.236M	0.0%	$19.66	—	COM	69336V101
—	LL FLOORING HOLDINGS INC	88,120	$1.235M	0.0%	$15.61	—	COM	55003T107
—	U S XPRESS ENTERPRISES INC	318,019	$1.234M	0.0%	$5.12	—	COM CL A	90338N202
PRTS	CARPARTS COM INC	181,743	$1.218M	0.0%	$11.07	-22.2%	COM	14427M107
BW	BABCOCK & WILCOX ENTERPRISES	148,720	$1.214M	0.0%	$7.66	+1.8%	COM	05614L209
—	PERFORMANT FINL CORP	383,453	$1.193M	0.0%	$2.99	—	COM	71377E105
STC	STEWART INFORMATION SVCS COR	19,577	$1.187M	0.0%	$67.84	+2.4%	COM	860372101
PKOH	PARK-OHIO HLDGS CORP	84,241	$1.185M	0.0%	$18.84	-14.0%	COM	700666100
LXU	LSB INDS INC	53,382	$1.166M	0.0%	$8.70	+69.6%	COM	502160104
CCRN	CROSS CTRY HEALTHCARE INC	53,629	$1.162M	0.0%	$22.08	-1.7%	COM	227483104
RDN	RADIAN GROUP INC	52,311	$1.162M	0.0%	$19.41	+4.1%	COM	750236101
TILE	INTERFACE INC	84,603	$1.148M	0.0%	$14.57	-5.4%	COM	458665304
—	AVAYA HLDGS CORP	90,623	$1.148M	0.0%	$15.43	—	COM	05351X101
MTG	MGIC INVT CORP WIS	84,559	$1.146M	0.0%	$14.97	+0.1%	COM	552848103
NWPX	NORTHWEST PIPE CO	44,254	$1.126M	0.0%	$28.05	+2.5%	COM	667746101
—	ADTRAN INC	60,089	$1.109M	0.0%	$19.20	—	COM	00738A106
—	SUPERIOR INDS INTL INC	235,926	$1.099M	0.0%	$4.94	—	COM	868168105
—	SIENTRA INC	490,809	$1.09M	0.0%	$3.22	—	COM	82621J105
NX	QUANEX BLDG PRODS CORP	51,914	$1.09M	0.0%	$21.30	+1.1%	COM	747619104
TFC	TRUIST FINL CORP	19,170	$1.087M	0.0%	$40.89	+23.8%	COM	89832Q109
QNST	QUINSTREET INC	93,557	$1.085M	0.0%	$15.06	-10.7%	COM	74874Q100
—	CRH PLC	27,040	$1.083M	0.0%	$47.79	—	ADR	12626K203
LXFR	LUXFER HOLDINGS PLC	64,411	$1.082M	0.0%	$19.12	-7.4%	SHS	G5698W116
—	SEASPINE HLDGS CORP	88,281	$1.073M	0.0%	$13.84	—	COM	81255T108
RLGT	RADIANT LOGISTICS INC	167,923	$1.07M	0.0%	$6.82	-2.9%	COM	75025X100
NPO	ENPRO INDS INC	10,768	$1.052M	0.0%	$98.81	+7.7%	COM	29355X107
MOD	MODINE MFG CO	115,547	$1.041M	0.0%	$11.35	-13.4%	COM	607828100
STIM	NEURONETICS INC	339,468	$1.029M	0.0%	$5.20	-35.0%	COM	64131A105
VIAOY	VIA OPTRONICS AG	128,337	$1.027M	0.0%	$7.80	—	SPONSORED ADS	91823Y109
CMTL	COMTECH TELECOMMUNICATIONS C	65,443	$1.027M	0.0%	$20.23	-6.2%	COM NEW	205826209
JELD	JELD-WEN HLDG INC	49,855	$1.011M	0.0%	$25.02	-5.9%	COM	47580P103
LAKE	LAKELAND INDS INC	52,259	$1.003M	0.0%	$21.20	-5.8%	COM	511795106
PEB	PEBBLEBROOK HOTEL TR	40,908	$1.001M	0.0%	$24.47	—	COM	70509V100
—	NOODLES & CO	165,178	$986K	0.0%	$7.69	—	COM CL A	65540B105
DNOW	NOW INC	88,817	$980K	0.0%	$9.69	0.0%	COM	67011P100
LYTS	LSI INDS INC OHIO	162,602	$976K	0.0%	$7.17	-7.3%	COM	50216C108
IPI	INTREPID POTASH INC	11,802	$969K	0.0%	$35.38	+55.8%	COM	46121Y201
ASC	ARDMORE SHIPPING CORP	212,255	$955K	0.0%	$3.23	+3.2%	COM	Y0207T100
—	NEOPHOTONICS CORP	62,662	$953K	0.0%	$15.32	—	COM	64051T100
BLBD	BLUE BIRD CORP	50,124	$943K	0.0%	$18.21	0.0%	COM	095306106
MAC	MACERICH CO	58,295	$912K	0.0%	$16.07	—	COM	554382101
—	FOOT LOCKER INC	29,923	$888K	0.0%	$37.61	—	COM	344849104
—	ORION ENERGY SYS INC	315,294	$883K	0.0%	$3.14	—	COM	686275108
—	ASHFORD INC	49,837	$854K	0.0%	$15.98	—	COM	044104107
PNTG	PENNANT GROUP INC	45,629	$850K	0.0%	$16.70	0.0%	COM	70805E109
FUL	FULLER H B CO	12,797	$845K	0.0%	$63.91	+4.6%	COM	359694106
GT	GOODYEAR TIRE & RUBR CO	58,641	$838K	0.0%	$17.75	0.0%	COM	382550101
QRHC	QUEST RESOURCE HLDG CORP	133,438	$821K	0.0%	$6.33	+4.1%	COM NEW	74836W203
—	MANITEX INTL INC	112,180	$817K	0.0%	$6.92	—	COM	563420108
SAH	SONIC AUTOMOTIVE INC	19,094	$812K	0.0%	$49.59	-0.7%	CL A	83545G102
IDCC	INTERDIGITAL INC	12,659	$808K	0.0%	$67.91	-2.2%	COM	45867G101
MCHX	MARCHEX INC	338,294	$775K	0.0%	$2.65	-15.0%	CL B	56624R108
OPCH	OPTION CARE HEALTH INC	26,626	$760K	0.0%	$25.01	+0.4%	COM NEW	68404L201
NMIH	NMI HLDGS INC	36,081	$744K	0.0%	$22.25	+4.9%	CL A	629209305
CENX	CENTURY ALUM CO	28,187	$742K	0.0%	$13.92	+51.1%	COM	156431108
DSX	DIANA SHIPPING INC	137,311	$741K	0.0%	$2.88	+5.7%	COM	Y2066G104
ATI	ALLEGHENY TECHNOLOGIES INC	27,298	$733K	0.0%	$17.24	+34.4%	COM	01741R102
—	TRECORA RES	81,274	$688K	0.0%	$8.31	—	COM	894648104
—	DASEKE INC	67,119	$676K	0.0%	$9.35	—	COM	23753F107
ADUS	ADDUS HOMECARE CORP	7,223	$674K	0.0%	$88.31	-9.0%	COM	006739106
BBBY	OVERSTOCK COM INC DEL	14,967	$659K	0.0%	$80.64	-39.4%	COM	690370101
—	PCTEL INC	141,888	$658K	0.0%	$5.23	—	COM	69325Q105
HLX	HELIX ENERGY SOLUTIONS GRP I	136,937	$655K	0.0%	$4.10	0.0%	COM	42330P107
CARS	CARS COM INC	45,027	$650K	0.0%	$14.10	+8.9%	COM	14575E105
TROX	TRONOX HOLDINGS PLC	31,105	$616K	0.0%	$21.49	+0.9%	SHS	G9087Q102
—	GLATFELTER CORPORATION	49,693	$615K	0.0%	$13.66	—	COM	377320106
—	NORDSTROM INC	21,465	$582K	0.0%	$23.52	—	COM	655664100
APOG	APOGEE ENTERPRISES INC	12,132	$576K	0.0%	$38.36	+11.3%	COM	037598109
JOB	GEE GROUP INC	902,565	$498K	0.0%	$0.52	+4.7%	COM	36165A102
ASYS	AMTECH SYS INC	47,370	$477K	0.0%	$9.72	-1.8%	COM PAR $0.01N	032332504
LAD	LITHIA MTRS INC	1,481	$444K	0.0%	$308.90	+1.1%	COM	536797103
OOMA	OOMA INC	29,406	$441K	0.0%	$17.42	-3.1%	COM	683416101
TITN	TITAN MACHY INC	15,000	$424K	0.0%	$30.33	0.0%	COM	88830R101
DXYN	DIXIE GROUP INC	136,865	$424K	0.0%	$4.53	-8.1%	CL A	255519100
AROC	ARCHROCK INC	44,465	$410K	0.0%	$6.68	+6.1%	COM	03957W106
CRNT	CERAGON NETWORKS LTD	190,418	$406K	0.0%	$2.18	0.0%	ORD	M22013102
MCS	MARCUS CORP DEL	19,531	$346K	0.0%	$17.49	+0.3%	COM	566330106
AVT	AVNET INC	7,667	$311K	0.0%	$35.66	+4.5%	COM	053807103
JILL	J JILL INC	30,486	$297K	0.0%	$5.35	+187.5%	COM	46620W201
CVX	CHEVRON CORP NEW	1,694	$276K	0.0%	$99.31	+23.6%	COM	166764100
ORN	ORION GROUP HLDGS INC	105,021	$260K	0.0%	$4.26	-28.3%	COM	68628V308
ZVOI	ZOVIO INC	301,698	$247K	0.0%	$1.79	-37.1%	COM	98979V102
AMH	AMERICAN HOMES 4 RENT	5,860	$235K	0.0%	$43.12	—	CL A	02665T306
HUBG	HUB GROUP INC	2,961	$229K	0.0%	$34.36	+16.3%	CL A	443320106
SBAC	SBA COMMUNICATIONS CORP NEW	577	$199K	0.0%	$320.34	-4.8%	CL A	78410G104
CNTY	CENTURY CASINOS INC	14,957	$179K	0.0%	$12.36	-8.4%	COM	156492100
CNI	CANADIAN NATL RY CO	1,313	$176K	0.0%	$116.63	-0.8%	COM	136375102
EOG	EOG RES INC	1,355	$162K	0.0%	$79.64	+17.4%	COM	26875P101
WMB	WILLIAMS COS INC	4,751	$159K	0.0%	$23.48	+8.8%	COM	969457100
—	CANADIAN PAC RY LTD	1,814	$150K	0.0%	$73.86	—	COM	13645T100
MAA	MID-AMER APT CMNTYS INC	702	$147K	0.0%	$178.79	+1.5%	COM	59522J103
BSET	BASSETT FURNITURE INDS INC	8,776	$145K	0.0%	$13.22	-0.2%	COM	070203104
RPM	RPM INTL INC	1,651	$134K	0.0%	$88.56	-3.1%	COM	749685103
EQIX	EQUINIX INC	171	$127K	0.0%	$726.48	-8.5%	COM	29444U700
PSX	PHILLIPS 66	1,450	$125K	0.0%	$66.01	+10.3%	COM	718546104
CHTR	CHARTER COMMUNICATIONS INC N	220	$120K	0.0%	$666.39	-11.9%	CL A	16119P108
ICL	ICL GROUP LTD	9,767	$118K	0.0%	$9.16	+15.6%	SHS	M53213100
CAT	CATERPILLAR INC	426	$95,000	0.0%	$188.05	+3.9%	COM	149123101
NESR	NATIONAL ENERGY SERVICES REU	9,513	$80,000	0.0%	$9.01	—	SHS	G6375R107
DHI	D R HORTON INC	1,043	$78,000	0.0%	$88.68	-6.0%	COM	23331A109
TRNO	TERRENO RLTY CORP	706	$52,000	0.0%	$83.92	—	COM	88146M101
BALL	BALL CORP	562	$51,000	0.0%	$87.22	-1.2%	COM	058498106
—	REEDS INC	159,170	$48,000	0.0%	$0.53	—	COM	758338107
MLM	MARTIN MARIETTA MATLS INC	111	$43,000	0.0%	$392.43	-3.6%	COM	573284106
CLF	CLEVELAND-CLIFFS INC NEW	919	$30,000	0.0%	$22.79	0.0%	COM	185899101
—	AMEDISYS INC	125	$22,000	0.0%	$176.00	—	COM	023436108
—	QUIDEL CORP	181	$20,000	0.0%	$110.50	—	COM	74838J101
XPO	XPO LOGISTICS INC	260	$19,000	0.0%	$41.80	0.0%	COM	983793100
CASY	CASEYS GEN STORES INC	95	$19,000	0.0%	$183.81	0.0%	COM	147528103
DGX	QUEST DIAGNOSTICS INC	131	$18,000	0.0%	$129.14	0.0%	COM	74834L100
DINO	HF SINCLAIR CORPORATION	450	$18,000	0.0%	$30.32	0.0%	COM	403949100
MKSI	MKS INSTRS INC	120	$18,000	0.0%	$150.35	0.0%	COM	55306N104
ARMK	ARAMARK	481	$18,000	0.0%	$24.85	0.0%	COM	03852U106
CC	CHEMOURS CO	580	$18,000	0.0%	$27.14	0.0%	COM	163851108
CBRL	CRACKER BARREL OLD CTRY STOR	139	$17,000	0.0%	$104.33	0.0%	COM	22410J106
—	SPIRIT AEROSYSTEMS HLDGS INC	351	$17,000	0.0%	$48.43	—	COM CL A	848574109
INGR	INGREDION INC	199	$17,000	0.0%	$90.50	0.0%	COM	457187102
LII	LENNOX INTL INC	66	$17,000	0.0%	$261.58	0.0%	COM	526107107
PFGC	PERFORMANCE FOOD GROUP CO	329	$17,000	0.0%	$49.01	0.0%	COM	71377A103
CIEN	CIENA CORP	272	$16,000	0.0%	$65.45	0.0%	COM NEW	171779309
AVTR	AVANTOR INC	480	$16,000	0.0%	$35.67	0.0%	COM	05352A100
ABCB	AMERIS BANCORP	345	$15,000	0.0%	$46.75	0.0%	COM	03076K108
GXO	GXO LOGISTICS INCORPORATED	208	$15,000	0.0%	$79.89	0.0%	COMMON STOCK	36262G101
THC	TENET HEALTHCARE CORP	115	$10,000	0.0%	$82.15	0.0%	COM NEW	88033G407
CAH	CARDINAL HEALTH INC	178	$10,000	0.0%	$49.18	0.0%	COM	14149Y108
CHWY	CHEWY INC	222	$9,000	0.0%	$45.46	0.0%	CL A	16679L109