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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 25,720,505 | $2.243B | 5.6% | $87.21 | $29.56 | +200.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 29,394,424 | $1.479B | 3.7% | $50.33 * | $26.44 | +74.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 23,812,283 | $1.457B | 3.7% | $61.19 * | $51.44 | +4.8% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,588,958 | $1.14B | 2.9% | $107.63 * | $61.40 | +43.0% | COM NEW | 12541W209 |
| META | META PLATFORMS INC | 3,369,145 | $1.133B | 2.8% | $336.35 | $188.70 | +74.7% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,737,700 | $1.125B | 2.8% | $237.49 * | $166.42 | +34.4% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,267,991 | $1.115B | 2.8% | $120.31 | $40.51 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 17,433,254 | $1.081B | 2.7% | $62.02 * | $28.45 | +75.2% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 10,457,356 | $993M | 2.5% | $95.00 * | $56.67 | +34.7% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 11,582,477 | $988M | 2.5% | $85.34 * | $53.11 | +33.5% | COM | 194162103 |
| ELV | ANTHEM INC | 2,017,856 | $935M | 2.3% | $463.54 * | $158.50 | +150.6% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 15,982,314 | $928M | 2.3% | $58.08 * | $23.13 | +120.6% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 2,670,208 | $898M | 2.2% | $336.32 * | $31.86 | +883.7% | COM | 594918104 |
| IMO | IMPERIAL OIL LTD | 24,730,313 | $892M | 2.2% | $36.06 * | $23.76 | +30.2% | COM NEW | 453038408 |
| NTR | NUTRIEN LTD | 11,346,489 | $853M | 2.1% | $75.20 * | $38.17 | +61.5% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 26,829,599 | $804M | 2.0% | $29.95 * | $43.86 | -34.5% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 18,213,567 | $750M | 1.9% | $41.18 * | $19.17 | +66.8% | COM NEW | 962166104 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,437,704 | $706M | 1.8% | $42.93 * | $18.50 | +112.7% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO | 4,225,855 | $691M | 1.7% | $163.60 | $76.22 | +112.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 223,295 | $646M | 1.6% | $2893.59 * | $44.33 | +223.6% | CAP STK CL C | 02079K107 |
| ABEV | AMBEV SA | 230,472,887 | $645M | 1.6% | $2.80 | $2.40 | — | SPONSORED ADR | 02319V103 |
| GLD | SPDR GOLD TR | 3,736,960 | $639M | 1.6% | $170.96 | $119.89 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 3,317,443 | $625M | 1.6% | $188.47 * | $55.33 | +207.5% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 2,362,528 | $607M | 1.5% | $256.92 * | $102.37 | +130.6% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 3,430,981 | $603M | 1.5% | $175.77 * | $63.61 | +158.9% | COM | 032654105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,177,703 | $558M | 1.4% | $77.71 | $63.64 | — | SPON ADR UNITS | 344419106 |
| TDC | TERADATA CORP DEL | 13,030,275 | $553M | 1.4% | $42.47 * | $40.02 | +23.3% | COM | 88076W103 |
| BKNG | BOOKING HOLDINGS INC | 225,179 | $540M | 1.4% | $2399.23 * | $1801.45 | +29.5% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 186,053 | $539M | 1.4% | $2897.04 * | $43.66 | +227.4% | CAP STK CL A | 02079K305 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,099,131 | $531M | 1.3% | $129.66 * | $120.24 | +4.6% | CL B | 913903100 |
| USB | US BANCORP DEL | 9,457,289 | $531M | 1.3% | $56.17 * | $23.54 | +107.5% | COM NEW | 902973304 |
| EQR | EQUITY RESIDENTIAL | 5,735,533 | $519M | 1.3% | $90.50 * | $51.79 | +40.6% | SH BEN INT | 29476L107 |
| BRO | BROWN & BROWN INC | 7,276,967 | $511M | 1.3% | $70.28 * | $19.56 | +221.0% | COM | 115236101 |
| — | BARRICK GOLD CORP | 26,874,196 | $511M | 1.3% | $19.00 | $12.45 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,129,303 | $491M | 1.2% | $118.79 | $167.70 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 1,908,185 | $485M | 1.2% | $254.13 * | $181.15 | +53.3% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 3,093,075 | $484M | 1.2% | $156.43 * | $108.95 | +32.1% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,899,318 | $478M | 1.2% | $251.93 * | $70.05 | +206.9% | COM | 907818108 |
| DE | DEERE & CO | 1,388,518 | $476M | 1.2% | $342.89 * | $71.78 | +357.7% | COM | 244199105 |
| NOV | NOV INC | 34,050,900 | $461M | 1.2% | $13.55 | $14.55 | -5.8% | COM | 62955J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,003 | $452M | 1.1% | $450662.01 * | $168743.40 | +155.9% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 9,300,948 | $446M | 1.1% | $47.98 * | $39.60 | +12.2% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,683,063 | $423M | 1.1% | $251.48 * | $223.39 | +0.0% | COM | 075887109 |
| CMI | CUMMINS INC | 1,909,566 | $417M | 1.0% | $218.14 * | $93.41 | +120.3% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 4,916,190 | $413M | 1.0% | $84.10 * | $37.51 | +104.0% | COM | 808513105 |
| XRAY | DENTSPLY SIRONA INC | 7,184,012 | $401M | 1.0% | $55.79 | $45.22 | +21.6% | COM | 24906P109 |
| WRB | BERKLEY W R CORP | 4,843,912 | $399M | 1.0% | $82.39 * | $11.65 | +174.7% | COM | 084423102 |
| IPGP | IPG PHOTONICS CORP | 2,302,862 | $396M | 1.0% | $172.14 * | $149.06 | +10.8% | COM | 44980X109 |
| UGI | UGI CORP NEW | 8,630,089 | $396M | 1.0% | $45.91 * | $38.21 | +16.4% | COM | 902681105 |
| RGLD | ROYAL GOLD INC | 3,508,703 | $369M | 0.9% | $105.21 * | $75.08 | +34.3% | COM | 780287108 |
| FLS | FLOWSERVE CORP | 10,788,753 | $330M | 0.8% | $30.60 | $39.94 | -24.1% | COM | 34354P105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,433,579 | $327M | 0.8% | $134.29 * | $67.51 | +76.3% | COM | 302130109 |
| — | ALLEGHANY CORP MD | 427,932 | $286M | 0.7% | $667.59 | $434.91 | — | COM | 017175100 |
| BXP | BOSTON PROPERTIES INC | 2,429,476 | $280M | 0.7% | $115.18 * | $66.63 | +37.7% | COM | 101121101 |
| AEM | AGNICO EAGLE MINES LTD | 5,205,654 | $277M | 0.7% | $53.12 * | $26.64 | +79.4% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 1,876,389 | $260M | 0.7% | $138.30 * | $38.98 | +241.3% | COM | 351858105 |
| DEI | DOUGLAS EMMETT INC | 6,932,372 | $232M | 0.6% | $33.50 | $26.57 | — | COM | 25960P109 |
| KHC | KRAFT HEINZ CO | 6,464,037 | $232M | 0.6% | $35.90 * | $21.06 | +40.1% | COM | 500754106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,065,567 | $231M | 0.6% | $16.41 | $19.72 | — | SPONSORED ADR | 204429104 |
| TFC | TRUIST FINL CORP | 3,668,100 | $215M | 0.5% | $58.55 * | $40.89 | +21.6% | COM | 89832Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,177,704 | $190M | 0.5% | $161.00 * | $126.23 | +3.2% | CL A | 810186106 |
| PPG | PPG INDS INC | 1,070,953 | $185M | 0.5% | $172.44 * | $95.71 | +54.1% | COM | 693506107 |
| — | KIRKLAND LAKE GOLD LTD | 2,759,148 | $116M | 0.3% | $41.91 | $35.77 | — | COM | 49741E100 |
| AGI | ALAMOS GOLD INC NEW | 11,251,654 | $86.55M | 0.2% | $7.69 * | $7.02 | +6.6% | COM CL A | 011532108 |
| BTG | B2GOLD CORP | 21,787,105 | $85.77M | 0.2% | $3.94 * | $2.53 | +33.9% | COM | 11777Q209 |
| NG | NOVAGOLD RES INC | 11,592,289 | $79.52M | 0.2% | $6.86 * | $6.82 | +7.1% | COM NEW | 66987E206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,145,440 | $69.07M | 0.2% | $21.96 | $16.54 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,323,473 | $61.46M | 0.2% | $46.44 | $43.97 | — | COM UNIT RP LP | 559080106 |
| — | MAG SILVER CORP | 3,465,021 | $54.32M | 0.1% | $15.68 | $9.38 | — | COM | 55903Q104 |
| UNH | UNITEDHEALTH GROUP INC | 101,264 | $50.85M | 0.1% | $502.14 * | $285.98 | +47.6% | COM | 91324P102 |
| — | WELLS FARGO CO NEW | 33,241 | $49.55M | 0.1% | $1490.54 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,323,532 | $27.77M | 0.1% | $20.98 | $14.39 | — | SPONSORED ADR | 035128206 |
| KGC | KINROSS GOLD CORP | 4,453,381 | $25.87M | 0.1% | $5.81 * | $4.99 | +19.8% | COM | 496902404 |
| KOF | COCA-COLA FEMSA SAB DE CV | 437,163 | $23.95M | 0.1% | $54.79 | $51.81 | — | SPONSORD ADR REP | 191241108 |
| HD | HOME DEPOT INC | 55,662 | $23.1M | 0.1% | $415.00 * | $248.86 | +37.9% | COM | 437076102 |
| ORLA | ORLA MNG LTD NEW | 5,895,007 | $22.51M | 0.1% | $3.82 | $4.52 | -16.0% | COM | 68634K106 |
| ROST | ROSS STORES INC | 191,443 | $21.88M | 0.1% | $114.28 * | $92.00 | +15.9% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 135,319 | $21.83M | 0.1% | $161.34 | $109.61 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 189,869 | $19.64M | 0.0% | $103.45 | $86.23 | +18.3% | SHS | G5960L103 |
| — | BK OF AMERICA CORP | 8,868 | $12.82M | 0.0% | $1445.42 | $1445.42 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 66,635 | $11.57M | 0.0% | $173.71 * | $116.17 | +23.5% | COM | 713448108 |
| IDA | IDACORP INC | 69,801 | $7.909M | 0.0% | $113.31 * | $106.45 | 0.0% | COM | 451107106 |
| SPGI | S&P GLOBAL INC | 14,461 | $6.825M | 0.0% | $471.96 * | $325.50 | +35.7% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 16,414 | $6.804M | 0.0% | $414.52 * | $224.74 | +52.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 31,819 | $3.722M | 0.0% | $116.97 * | $73.61 | +38.9% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 95,048 | $3.556M | 0.0% | $37.41 | $37.65 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 56,868 | $3.059M | 0.0% | $53.79 | $55.16 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 6,791 | $2.353M | 0.0% | $346.49 | $157.70 | — | SHS | G5494J103 |
| SNY | SANOFI | 46,189 | $2.314M | 0.0% | $50.10 | $50.41 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 10,177 | $2.205M | 0.0% | $216.67 * | $194.77 | +6.9% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 47,887 | $2.078M | 0.0% | $43.39 | $43.11 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 41,594 | $1.834M | 0.0% | $44.09 | $41.84 | — | SPONSORED ADR | 37733W105 |
| LYG | LLOYDS BANKING GROUP PLC | 635,874 | $1.621M | 0.0% | $2.55 | $2.53 | — | SPONSORED ADR | 539439109 |
| — | CONNS INC | 68,079 | $1.601M | 0.0% | $23.52 | $23.42 | — | COM | 208242107 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $1.521M | 0.0% | $208.44 * | $129.10 | +43.5% | COM | 369550108 |
| CRMT | AMERICAS CAR-MART INC | 14,716 | $1.507M | 0.0% | $102.41 * | $120.85 | -6.7% | COM | 03062T105 |
| PCRX | PACIRA BIOSCIENCES INC | 24,832 | $1.494M | 0.0% | $60.16 * | $55.14 | 0.0% | COM | 695127100 |
| SEM | SELECT MED HLDGS CORP | 50,730 | $1.491M | 0.0% | $29.39 * | $16.57 | -4.3% | COM | 81619Q105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22,650 | $1.477M | 0.0% | $65.21 * | $70.49 | -4.0% | COM | 030506109 |
| — | II-VI INC | 21,044 | $1.438M | 0.0% | $68.33 | $64.76 | — | COM | 902104108 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,800 | $1.434M | 0.0% | $60.25 | $61.15 | -1.4% | COM | 88224Q107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107,500 | $1.431M | 0.0% | $13.31 * | $12.76 | -1.6% | COM | 203668108 |
| SGRY | SURGERY PARTNERS INC | 26,506 | $1.416M | 0.0% | $53.42 * | $48.68 | -4.7% | COM | 86881A100 |
| RILY | B. RILEY FINANCIAL INC | 15,600 | $1.386M | 0.0% | $88.85 * | $68.32 | +7.1% | COM | 05580M108 |
| HP | HELMERICH & PAYNE INC | 57,912 | $1.373M | 0.0% | $23.71 * | $28.35 | +0.5% | COM | 423452101 |
| DCO | DUCOMMUN INC DEL | 28,825 | $1.348M | 0.0% | $46.76 * | $49.45 | -3.4% | COM | 264147109 |
| SBCF | SEACOAST BKG CORP FLA | 37,578 | $1.33M | 0.0% | $35.39 | $35.24 | +1.6% | COM NEW | 811707801 |
| MRCY | MERCURY SYS INC | 24,102 | $1.327M | 0.0% | $55.06 * | $51.67 | -2.0% | COM | 589378108 |
| AMKR | AMKOR TECHNOLOGY INC | 53,116 | $1.317M | 0.0% | $24.79 * | $22.47 | -2.7% | COM | 031652100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,995 | $1.308M | 0.0% | $186.99 * | $181.74 | -1.2% | COM | 01748X102 |
| RDN | RADIAN GROUP INC | 61,718 | $1.304M | 0.0% | $21.13 * | $19.41 | -0.6% | COM | 750236101 |
| LGIH | LGI HOMES INC | 8,367 | $1.293M | 0.0% | $154.54 * | $151.83 | -3.6% | COM | 50187T106 |
| HTH | HILLTOP HOLDINGS INC | 35,918 | $1.262M | 0.0% | $35.14 | $34.77 | +1.2% | COM | 432748101 |
| CW | CURTISS WRIGHT CORP | 9,000 | $1.248M | 0.0% | $138.67 * | $124.63 | +4.4% | COM | 231561101 |
| AL | AIR LEASE CORP | 28,183 | $1.247M | 0.0% | $44.25 * | $39.23 | +2.3% | CL A | 00912X302 |
| EXE | CHESAPEAKE ENERGY CORP | 19,231 | $1.241M | 0.0% | $64.53 * | $47.80 | +7.3% | COM | 165167735 |
| OFIX | ORTHOFIX MED INC | 39,811 | $1.238M | 0.0% | $31.10 * | $35.07 | -4.7% | COM | 68752M108 |
| — | LIONS GATE ENTMNT CORP | 74,054 | $1.232M | 0.0% | $16.64 | $16.64 | — | CL A VTG | 535919401 |
| MC | MOELIS & CO | 19,708 | $1.232M | 0.0% | $62.51 * | $52.61 | +2.2% | CL A | 60786M105 |
| — | CHUYS HLDGS INC | 40,896 | $1.232M | 0.0% | $30.13 | $30.69 | — | COM | 171604101 |
| PATK | PATRICK INDS INC | 15,200 | $1.226M | 0.0% | $80.66 * | $49.24 | +0.1% | COM | 703343103 |
| COHU | COHU INC | 32,115 | $1.223M | 0.0% | $38.08 * | $34.58 | -0.8% | COM | 192576106 |
| BVS | BIOVENTUS INC | 84,300 | $1.222M | 0.0% | $14.50 | $14.22 | 0.0% | COM CL A | 09075A108 |
| — | SKECHERS U S A INC | 27,700 | $1.202M | 0.0% | $43.39 | $42.82 | — | CL A | 830566105 |
| PBF | PBF ENERGY INC | 92,659 | $1.202M | 0.0% | $12.97 * | $13.85 | 0.0% | CL A | 69318G106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,340 | $1.2M | 0.0% | $15.93 | $17.24 | -6.9% | COM | 01741R102 |
| BBBY | OVERSTOCK COM INC DEL | 20,322 | $1.199M | 0.0% | $59.00 * | $80.64 | +3.0% | COM | 690370101 |
| — | M D C HLDGS INC | 21,100 | $1.178M | 0.0% | $55.83 | $51.19 | — | COM | 552676108 |
| NMIH | NMI HLDGS INC | 53,437 | $1.168M | 0.0% | $21.86 | $22.25 | -0.2% | CL A | 629209305 |
| MTDR | MATADOR RES CO | 31,414 | $1.16M | 0.0% | $36.93 * | $36.21 | +13.0% | COM | 576485205 |
| ATRO | ASTRONICS CORP | 95,548 | $1.147M | 0.0% | $12.00 * | $13.48 | -6.6% | COM | 046433108 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,121 | $1.142M | 0.0% | $29.19 | $31.21 | -5.3% | COM | 144285103 |
| — | NORDSTROM INC | 50,300 | $1.138M | 0.0% | $22.62 | $23.52 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 30,100 | $1.134M | 0.0% | $37.67 | $37.32 | 0.0% | COM | 412822108 |
| LINC | LINCOLN EDL SVCS CORP | 151,185 | $1.129M | 0.0% | $7.47 * | $7.16 | +1.1% | COM | 533535100 |
| WCC | WESCO INTL INC | 8,549 | $1.125M | 0.0% | $131.59 * | $117.92 | +5.4% | COM | 95082P105 |
| — | SECUREWORKS CORP | 70,081 | $1.119M | 0.0% | $15.97 | $16.87 | — | CL A | 81374A105 |
| ICHR | ICHOR HOLDINGS | 24,310 | $1.119M | 0.0% | $46.03 * | $45.53 | -2.7% | SHS | G4740B105 |
| AIR | AAR CORP | 28,516 | $1.113M | 0.0% | $39.03 * | $35.37 | +0.9% | COM | 000361105 |
| APEI | AMERICAN PUB ED INC | 49,686 | $1.106M | 0.0% | $22.26 * | $24.46 | -2.9% | COM | 02913V103 |
| AEIS | ADVANCED ENERGY INDS | 12,134 | $1.105M | 0.0% | $91.07 * | $90.18 | -2.9% | COM | 007973100 |
| ROCK | GIBRALTAR INDS INC | 16,506 | $1.101M | 0.0% | $66.70 * | $71.92 | -0.7% | COM | 374689107 |
| — | CIRCOR INTL INC | 40,361 | $1.097M | 0.0% | $27.18 | $28.90 | — | COM | 17273K109 |
| ADUS | ADDUS HOMECARE CORP | 11,711 | $1.095M | 0.0% | $93.50 * | $88.31 | +1.8% | COM | 006739106 |
| BOOM | DMC GLOBAL INC | 27,500 | $1.089M | 0.0% | $39.60 | $41.64 | -4.3% | COM | 23291C103 |
| UFI | UNIFI INC | 46,867 | $1.085M | 0.0% | $23.15 | $22.81 | 0.0% | COM NEW | 904677200 |
| JBLU | JETBLUE AWYS CORP | 75,813 | $1.08M | 0.0% | $14.25 * | $14.90 | -1.4% | COM | 477143101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 344,544 | $1.065M | 0.0% | $3.09 | $3.20 | — | COM SH BEN INT | 25525P107 |
| OIS | OIL STS INTL INC | 213,917 | $1.063M | 0.0% | $4.97 * | $5.89 | 0.0% | COM | 678026105 |
| AX | AXOS FINANCIAL INC | 18,968 | $1.061M | 0.0% | $55.94 | $54.14 | +3.3% | COM | 05465C100 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,333 | $1.06M | 0.0% | $34.95 * | $28.91 | +8.0% | COM | 87724P106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,202 | $1.059M | 0.0% | $25.09 | $24.55 | — | COM | 014491104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 49,357 | $1.056M | 0.0% | $21.40 | $20.49 | — | ORD SHS | G6829J107 |
| TBHC | KIRKLANDS INC | 70,653 | $1.055M | 0.0% | $14.93 * | $20.80 | -0.9% | COM | 497498105 |
| — | EARTHSTONE ENERGY INC | 95,944 | $1.05M | 0.0% | $10.94 | $10.23 | — | CL A | 27032D304 |
| — | PHYSICIANS RLTY TR | 55,500 | $1.045M | 0.0% | $18.83 | $18.83 | — | COM | 71943U104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 54,101 | $1.043M | 0.0% | $19.28 | $18.18 | — | COM | 875465106 |
| VECO | VEECO INSTRS INC DEL | 36,512 | $1.039M | 0.0% | $28.46 * | $24.08 | +5.8% | COM | 922417100 |
| — | US ECOLOGY INC | 32,300 | $1.032M | 0.0% | $31.95 | $32.12 | — | COM | 91734M103 |
| KLIC | KULICKE & SOFFA INDS INC | 16,974 | $1.028M | 0.0% | $60.56 * | $55.45 | -3.9% | COM | 501242101 |
| — | UNIVAR SOLUTIONS INC | 36,249 | $1.028M | 0.0% | $28.36 | $25.81 | — | COM | 91336L107 |
| — | LIVENT CORP | 41,918 | $1.022M | 0.0% | $24.38 | $23.53 | — | COM | 53814L108 |
| PK | PARK HOTELS & RESORTS INC | 53,500 | $1.01M | 0.0% | $18.88 | $18.88 | — | COM | 700517105 |
| — | REALOGY HLDGS CORP | 59,964 | $1.008M | 0.0% | $16.81 | $17.04 | — | COM | 75605Y106 |
| BKD | BROOKDALE SR LIVING INC | 195,000 | $1.006M | 0.0% | $5.16 * | $6.24 | 0.0% | COM | 112463104 |
| TOL | TOLL BROTHERS INC | 13,846 | $1.002M | 0.0% | $72.37 * | $61.17 | +5.1% | COM | 889478103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,519 | $1M | 0.0% | $60.54 * | $31.07 | +39.4% | SHS | G6331P104 |
| HUN | HUNTSMAN CORP | 28,648 | $999K | 0.0% | $34.87 * | $29.59 | +10.3% | COM | 447011107 |
| — | CRH PLC | 18,904 | $998K | 0.0% | $52.79 | $51.12 | — | ADR | 12626K203 |
| CLDT | CHATHAM LODGING TR | 72,552 | $995K | 0.0% | $13.71 | $13.22 | — | COM | 16208T102 |
| HXL | HEXCEL CORP NEW | 18,981 | $983K | 0.0% | $51.79 * | $57.05 | -0.8% | COM | 428291108 |
| DZSIQ | DZS INC | 60,587 | $983K | 0.0% | $16.22 | $14.55 | — | COM | 268211109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 192,515 | $982K | 0.0% | $5.10 | $5.09 | — | COM | 10482B101 |
| HL | HECLA MNG CO | 187,943 | $981K | 0.0% | $5.22 * | $5.47 | 0.0% | COM | 422704106 |
| STIM | NEURONETICS INC | 219,883 | $981K | 0.0% | $4.46 * | $6.19 | -20.8% | COM | 64131A105 |
| — | U S XPRESS ENTERPRISES INC | 166,196 | $976K | 0.0% | $5.87 | $6.25 | — | COM CL A | 90338N202 |
| VSEC | VSE CORP | 16,004 | $975K | 0.0% | $60.92 * | $50.86 | +7.1% | COM | 918284100 |
| TBI | TRUEBLUE INC | 35,116 | $972K | 0.0% | $27.68 * | $27.57 | +2.6% | COM | 89785X101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,916 | $966K | 0.0% | $60.69 | $61.03 | -2.3% | COM | 00404A109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,259 | $966K | 0.0% | $94.16 | $84.48 | — | COM NEW | 049164205 |
| TTMI | TTM TECHNOLOGIES INC | 64,600 | $963K | 0.0% | $14.91 * | $13.93 | 0.0% | COM | 87305R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,495 | $959K | 0.0% | $26.28 * | $18.31 | +0.1% | COM | 297602104 |
| TPH | TRI POINTE HOMES INC | 34,327 | $957K | 0.0% | $27.88 * | $24.16 | +4.1% | COM | 87265H109 |
| — | STEELCASE INC | 81,182 | $951K | 0.0% | $11.71 | $12.00 | — | CL A | 858155203 |
| ACA | ARCOSA INC | 18,006 | $949K | 0.0% | $52.70 | $52.57 | +0.5% | COM | 039653100 |
| BJRI | BJS RESTAURANTS INC | 27,418 | $947K | 0.0% | $34.54 * | $38.36 | -7.2% | COM | 09180C106 |
| — | SIX FLAGS ENTMT CORP NEW | 22,042 | $939K | 0.0% | $42.60 | $42.66 | — | COM | 83001A102 |
| WSR | WHITESTONE REIT | 92,565 | $938K | 0.0% | $10.13 | $10.13 | — | COM | 966084204 |
| — | HAYNES INTERNATIONAL INC | 23,240 | $937K | 0.0% | $40.32 | $39.08 | — | COM NEW | 420877201 |
| NVGS | NAVIGATOR HLDGS LTD | 105,414 | $935K | 0.0% | $8.87 * | $8.65 | -1.9% | SHS | Y62132108 |
| — | SIENTRA INC | 253,831 | $932K | 0.0% | $3.67 | $4.15 | — | COM | 82621J105 |
| BZH | BEAZER HOMES USA INC | 39,959 | $928K | 0.0% | $23.22 * | $18.98 | +5.9% | COM NEW | 07556Q881 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,841 | $923K | 0.0% | $32.00 | $30.61 | — | COM | 42726M106 |
| — | FORTRESS TRANS INFRST INVS L | 31,921 | $923K | 0.0% | $28.92 | $28.92 | — | COM REP LTD LIAB | 34960P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,000 | $922K | 0.0% | $43.90 * | $42.06 | 0.0% | COM | 00402L107 |
| PBI | PITNEY BOWES INC | 138,842 | $921K | 0.0% | $6.63 * | $7.33 | -3.4% | COM | 724479100 |
| LAD | LITHIA MTRS INC | 3,100 | $921K | 0.0% | $297.10 * | $308.90 | 0.0% | COM | 536797103 |
| SM | SM ENERGY CO | 31,203 | $920K | 0.0% | $29.48 * | $28.83 | 0.0% | COM | 78454L100 |
| WD | WALKER & DUNLOP INC | 6,100 | $920K | 0.0% | $150.82 * | $100.41 | +23.4% | COM | 93148P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 60,238 | $917K | 0.0% | $15.22 | $14.45 | — | COM | 04208T108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 63,866 | $910K | 0.0% | $14.25 * | $10.70 | +2.6% | COM | 63888U108 |
| ALTO | ALTO INGREDIENTS INC | 188,500 | $907K | 0.0% | $4.81 * | $5.25 | 0.0% | COM | 021513106 |
| PKOH | PARK-OHIO HLDGS CORP | 42,841 | $907K | 0.0% | $21.17 * | $21.39 | -5.5% | COM | 700666100 |
| — | KAMAN CORP | 21,000 | $906K | 0.0% | $43.14 | $43.14 | — | COM | 483548103 |
| CMC | COMMERCIAL METALS CO | 24,691 | $896K | 0.0% | $36.29 * | $30.30 | +3.1% | COM | 201723103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,282 | $892K | 0.0% | $46.26 | $46.22 | 0.0% | COM | 199333105 |
| — | INFINERA CORP | 92,156 | $884K | 0.0% | $9.59 | $9.17 | — | COM | 45667G103 |
| — | RECRO PHARMA INC | 515,596 | $882K | 0.0% | $1.71 | $1.82 | — | COM | 75629F109 |
| ORI | OLD REP INTL CORP | 35,855 | $881K | 0.0% | $24.57 * | $17.83 | +3.1% | COM | 680223104 |
| ZUMZ | ZUMIEZ INC | 18,314 | $879K | 0.0% | $48.00 * | $45.65 | 0.0% | COM | 989817101 |
| CCS | CENTURY CMNTYS INC | 10,707 | $876K | 0.0% | $81.82 * | $63.90 | +5.3% | COM | 156504300 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,537 | $875K | 0.0% | $27.75 * | $22.34 | +8.5% | COM | 227483104 |
| TRN | TRINITY INDS INC | 28,969 | $875K | 0.0% | $30.20 * | $23.86 | +1.0% | COM | 896522109 |
| — | INTRICON CORP | 53,901 | $872K | 0.0% | $16.18 | $17.07 | — | COM | 46121H109 |
| FN | FABRINET | 7,348 | $871K | 0.0% | $118.54 * | $107.92 | +2.7% | SHS | G3323L100 |
| ENS | ENERSYS | 11,000 | $870K | 0.0% | $79.09 * | $75.07 | 0.0% | COM | 29275Y102 |
| — | MESA AIR GROUP INC | 154,893 | $867K | 0.0% | $5.60 | $6.35 | — | COM NEW | 590479135 |
| ZEUS | OLYMPIC STEEL INC | 36,546 | $859K | 0.0% | $23.50 * | $24.65 | -1.8% | COM | 68162K106 |
| HCI | HCI GROUP INC | 10,268 | $858K | 0.0% | $83.56 * | $114.00 | +2.4% | COM | 40416E103 |
| — | TRIUMPH GROUP INC NEW | 46,247 | $857K | 0.0% | $18.53 | $18.76 | — | COM | 896818101 |
| — | ITERIS INC NEW | 213,799 | $855K | 0.0% | $4.00 | $4.39 | — | COM | 46564T107 |
| — | LIQTECH INTL INC | 148,492 | $849K | 0.0% | $5.72 | $5.74 | — | COM | 53632A201 |
| ACH | OWENS & MINOR INC NEW | 19,500 | $848K | 0.0% | $43.49 * | $39.20 | 0.0% | COM | 690732102 |
| — | PGT INNOVATIONS INC | 37,564 | $845K | 0.0% | $22.49 | $21.05 | — | COM | 69336V101 |
| OLN | OLIN CORP | 14,600 | $840K | 0.0% | $57.53 * | $48.37 | +6.7% | COM PAR $1 | 680665205 |
| IPI | INTREPID POTASH INC | 19,335 | $826K | 0.0% | $42.72 | $35.38 | +20.2% | COM | 46121Y201 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,461 | $826K | 0.0% | $78.96 * | $64.40 | +12.1% | COM | 830830105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 70,000 | $826K | 0.0% | $11.80 * | $15.70 | 0.0% | COM | 84920Y106 |
| ITUB | ITAU UNIBANCO HLDG S A | 219,017 | $821K | 0.0% | $3.75 | $4.14 | — | SPON ADR REP PFD | 465562106 |
| PRIM | PRIMORIS SVCS CORP | 34,185 | $820K | 0.0% | $23.99 * | $26.41 | -4.3% | COM | 74164F103 |
| — | U S SILICA HLDGS INC | 87,063 | $818K | 0.0% | $9.40 | $8.83 | — | COM | 90346E103 |
| HTLD | HEARTLAND EXPRESS INC | 48,500 | $816K | 0.0% | $16.82 | $16.77 | 0.0% | COM | 422347104 |
| — | SEASPINE HLDGS CORP | 59,655 | $813K | 0.0% | $13.63 | $14.64 | — | COM | 81255T108 |
| NWPX | NORTHWEST PIPE CO | 25,525 | $812K | 0.0% | $31.81 * | $27.54 | 0.0% | COM | 667746101 |
| COOK | TRAEGER INC | 66,500 | $809K | 0.0% | $12.17 * | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| RES | RPC INC | 178,040 | $808K | 0.0% | $4.54 | $4.50 | 0.0% | COM | 749660106 |
| PRTS | CARPARTS COM INC | 72,000 | $806K | 0.0% | $11.19 * | $14.83 | -7.1% | COM | 14427M107 |
| — | KALEYRA INC | 79,830 | $801K | 0.0% | $10.03 | $10.33 | — | COM | 483379103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 102,284 | $800K | 0.0% | $7.82 * | $7.47 | 0.0% | COM | 913915104 |
| INTT | INTEST CORP | 62,450 | $794K | 0.0% | $12.71 | $13.15 | -1.5% | COM | 461147100 |
| GSM | FERROGLOBE PLC | 126,798 | $787K | 0.0% | $6.21 * | $6.52 | +2.2% | SHS | G33856108 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $783K | 0.0% | $39.15 * | $39.64 | -4.3% | COM | 163072101 |
| FFWM | FIRST FNDTN INC | 31,052 | $772K | 0.0% | $24.86 * | $25.05 | +1.9% | COM | 32026V104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 83,100 | $765K | 0.0% | $9.21 | $9.90 | — | COM | 45686J104 |
| QNST | QUINSTREET INC | 41,354 | $752K | 0.0% | $18.18 * | $17.10 | -3.0% | COM | 74874Q100 |
| CENX | CENTURY ALUM CO | 45,296 | $750K | 0.0% | $16.56 * | $13.92 | +5.1% | COM | 156431108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,178 | $746K | 0.0% | $61.26 | $61.26 | — | ALLWRLD EX US | 922042775 |
| — | FOOT LOCKER INC | 17,000 | $742K | 0.0% | $43.65 | $43.65 | — | COM | 344849104 |
| MTUS | TIMKENSTEEL CORPORATION | 44,672 | $737K | 0.0% | $16.50 * | $14.46 | +0.7% | COM | 887399103 |
| — | HORIZON GLOBAL CORP | 91,467 | $730K | 0.0% | $7.98 | $7.64 | — | COM | 44052W104 |
| CVCO | CAVCO INDS INC DEL | 2,293 | $728K | 0.0% | $317.49 * | $261.47 | +6.5% | COM | 149568107 |
| RDNT | RADNET INC | 24,000 | $723K | 0.0% | $30.13 * | $29.46 | 0.0% | COM | 750491102 |
| AORT | CRYOLIFE INC | 35,500 | $722K | 0.0% | $20.34 | $20.17 | 0.0% | COM | 228903100 |
| ASIX | ADVANSIX INC | 15,252 | $721K | 0.0% | $47.27 * | $32.75 | +28.7% | COM | 00773T101 |
| — | SIERRA WIRELESS INC | 40,786 | $719K | 0.0% | $17.63 | $16.96 | — | COM | 826516106 |
| UTZ | UTZ BRANDS INC | 44,500 | $710K | 0.0% | $15.96 | $15.92 | 0.0% | COM CL A | 918090101 |
| TILE | INTERFACE INC | 43,945 | $701K | 0.0% | $15.95 * | $15.29 | +1.7% | COM | 458665304 |
| — | REGIS CORP MINN | 402,108 | $700K | 0.0% | $1.74 | $2.18 | — | COM | 758932107 |
| — | NEOPHOTONICS CORP | 45,500 | $699K | 0.0% | $15.36 | $15.36 | — | COM | 64051T100 |
| — | CALAMP CORP | 98,293 | $694K | 0.0% | $7.06 | $8.09 | — | COM | 128126109 |
| JELD | JELD-WEN HLDG INC | 26,149 | $689K | 0.0% | $26.35 | $26.36 | -1.6% | COM | 47580P103 |
| — | LL FLOORING HOLDINGS INC | 39,510 | $674K | 0.0% | $17.06 | $17.56 | — | COM | 55003T107 |
| — | NOODLES & CO | 73,690 | $668K | 0.0% | $9.07 | $9.82 | — | COM CL A | 65540B105 |
| — | DRIVE SHACK INC | 462,390 | $661K | 0.0% | $1.43 | $1.79 | — | COM | 262077100 |
| LADR | LADDER CAP CORP | 55,000 | $659K | 0.0% | $11.98 | $11.98 | — | CL A | 505743104 |
| — | DASEKE INC | 64,787 | $650K | 0.0% | $10.03 | $9.32 | — | COM | 23753F107 |
| — | INDEPENDENT BANK GROUP INC | 8,912 | $643K | 0.0% | $72.15 | $72.15 | — | COM | 45384B106 |
| — | AVAYA HLDGS CORP | 32,443 | $642K | 0.0% | $19.79 | $20.39 | — | COM | 05351X101 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,114 | $637K | 0.0% | $57.32 * | $49.16 | +5.8% | COM | 90385V107 |
| MTG | MGIC INVT CORP WIS | 43,663 | $630K | 0.0% | $14.43 * | $14.96 | +1.3% | COM | 552848103 |
| LXFR | LUXFER HOLDINGS PLC | 32,369 | $625K | 0.0% | $19.31 * | $20.52 | -0.8% | SHS | G5698W116 |
| — | ASHFORD INC | 37,374 | $622K | 0.0% | $16.64 | $15.59 | — | COM | 044104107 |
| WNC | WABASH NATL CORP | 31,711 | $619K | 0.0% | $19.52 * | $15.31 | +4.4% | COM | 929566107 |
| MGPI | MGP INGREDIENTS INC NEW | 7,273 | $618K | 0.0% | $84.97 * | $66.57 | +13.3% | COM | 55303J106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 67,974 | $613K | 0.0% | $9.02 * | $7.50 | +6.8% | COM | 05614L209 |
| LPG | DORIAN LPG LTD | 48,218 | $612K | 0.0% | $12.69 | $12.70 | -0.5% | SHS USD | Y2106R110 |
| LYTS | LSI INDS INC OHIO | 88,838 | $609K | 0.0% | $6.86 * | $7.61 | -0.8% | COM | 50216C108 |
| — | TRISTATE CAP HLDGS INC | 19,992 | $605K | 0.0% | $30.26 | $22.11 | — | COM | 89678F100 |
| DGII | DIGI INTL INC | 24,278 | $597K | 0.0% | $24.59 * | $21.51 | +6.5% | COM | 253798102 |
| CHEF | CHEFS WHSE INC | 17,904 | $596K | 0.0% | $33.29 | $31.23 | +5.6% | COM | 163086101 |
| — | SUPERIOR INDS INTL INC | 132,995 | $596K | 0.0% | $4.48 | $5.16 | — | COM | 868168105 |
| NX | QUANEX BLDG PRODS CORP | 23,940 | $593K | 0.0% | $24.77 * | $21.04 | 0.0% | COM | 747619104 |
| NPKI | NEWPARK RES INC | 201,822 | $593K | 0.0% | $2.94 * | $3.07 | +4.4% | COM PAR $.01NEW | 651718504 |
| STC | STEWART INFORMATION SVCS COR | 7,372 | $588K | 0.0% | $79.76 * | $65.14 | +12.8% | COM | 860372101 |
| LAKE | LAKELAND INDS INC | 27,017 | $586K | 0.0% | $21.69 * | $22.35 | -8.3% | COM | 511795106 |
| — | FTS INTERNATIONAL INC | 22,101 | $580K | 0.0% | $26.24 | $19.18 | — | COM NEW CL A | 30283W302 |
| LXU | LSB INDS INC | 51,908 | $574K | 0.0% | $11.06 * | $8.53 | +11.0% | COM | 502160104 |
| — | ADTRAN INC | 24,986 | $570K | 0.0% | $22.81 | $20.24 | — | COM | 00738A106 |
| RLGT | RADIANT LOGISTICS INC | 77,831 | $567K | 0.0% | $7.29 | $7.05 | +2.0% | COM | 75025X100 |
| VIAOY | VIA OPTRONICS AG | 76,230 | $560K | 0.0% | $7.35 | $7.66 | — | SPONSORED ADS | 91823Y109 |
| HRI | HERC HLDGS INC | 3,500 | $548K | 0.0% | $156.57 * | $116.19 | +40.1% | COM | 42704L104 |
| FUL | FULLER H B CO | 6,750 | $547K | 0.0% | $81.04 * | $61.25 | +14.3% | COM | 359694106 |
| FORM | FORMFACTOR INC | 11,860 | $542K | 0.0% | $45.70 * | $38.59 | +6.1% | COM | 346375108 |
| — | CASTLIGHT HEALTH INC | 349,461 | $538K | 0.0% | $1.54 | $1.61 | — | CL B | 14862Q100 |
| MOD | MODINE MFG CO | 52,805 | $533K | 0.0% | $10.09 * | $13.15 | -15.3% | COM | 607828100 |
| FIX | COMFORT SYS USA INC | 5,366 | $531K | 0.0% | $98.96 * | $73.18 | +24.0% | COM | 199908104 |
| — | POTBELLY CORP | 95,110 | $531K | 0.0% | $5.58 | $6.15 | — | COM | 73754Y100 |
| MCHX | MARCHEX INC | 205,801 | $510K | 0.0% | $2.48 * | $2.90 | -0.0% | CL B | 56624R108 |
| JILL | J JILL INC | 26,366 | $506K | 0.0% | $19.19 * | $3.78 | +339.0% | COM | 46620W201 |
| NPO | ENPRO INDS INC | 4,517 | $497K | 0.0% | $110.03 * | $88.27 | +13.8% | COM | 29355X107 |
| ALCO | ALICO INC | 13,000 | $481K | 0.0% | $37.00 * | $32.96 | 0.0% | COM | 016230104 |
| — | ORION ENERGY SYS INC | 131,974 | $478K | 0.0% | $3.62 | $3.62 | — | COM | 686275108 |
| QRHC | QUEST RESOURCE HLDG CORP | 68,829 | $478K | 0.0% | $6.94 * | $6.08 | -1.2% | COM NEW | 74836W203 |
| — | RUTHS HOSPITALITY GROUP INC | 23,900 | $476K | 0.0% | $19.92 | $20.63 | — | COM | 783332109 |
| HUBG | HUB GROUP INC | 5,500 | $463K | 0.0% | $84.18 * | $34.36 | +15.8% | CL A | 443320106 |
| CARS | CARS COM INC | 28,354 | $456K | 0.0% | $16.08 * | $13.36 | +6.9% | COM | 14575E105 |
| — | GLATFELTER CORPORATION | 26,374 | $454K | 0.0% | $17.21 | $14.80 | — | COM | 377320106 |
| GFF | GRIFFON CORP | 15,895 | $453K | 0.0% | $28.50 * | $21.22 | +4.6% | COM | 398433102 |
| APOG | APOGEE ENTERPRISES INC | 9,089 | $438K | 0.0% | $48.19 * | $36.91 | +8.0% | COM | 037598109 |
| — | PERFORMANT FINL CORP | 179,901 | $434K | 0.0% | $2.41 | $2.85 | — | COM | 71377E105 |
| IDCC | INTERDIGITAL INC | 5,845 | $419K | 0.0% | $71.69 * | $69.61 | +0.1% | COM | 45867G101 |
| AVT | AVNET INC | 10,025 | $413K | 0.0% | $41.20 * | $35.66 | -2.8% | COM | 053807103 |
| — | MANITEX INTL INC | 64,607 | $411K | 0.0% | $6.36 | $6.65 | — | COM | 563420108 |
| ASC | ARDMORE SHIPPING CORP | 119,739 | $405K | 0.0% | $3.38 * | $3.15 | +4.2% | COM | Y0207T100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,031 | $403K | 0.0% | $23.66 | $23.80 | -0.9% | COM NEW | 205826209 |
| GRBK | GREEN BRICK PARTNERS INC | 13,100 | $397K | 0.0% | $30.31 * | $24.35 | +7.8% | COM | 392709101 |
| SAH | SONIC AUTOMOTIVE INC | 7,987 | $395K | 0.0% | $49.46 | $50.08 | +0.0% | CL A | 83545G102 |
| — | PCTEL INC | 65,608 | $372K | 0.0% | $5.67 | $5.93 | — | COM | 69325Q105 |
| BSET | BASSETT FURNITURE INDS INC | 21,500 | $361K | 0.0% | $16.79 * | $13.22 | 0.0% | COM | 070203104 |
| DXYN | DIXIE GROUP INC | 62,277 | $357K | 0.0% | $5.73 * | $4.97 | +9.5% | CL A | 255519100 |
| TROX | TRONOX HOLDINGS PLC | 14,594 | $351K | 0.0% | $24.05 | $21.26 | +12.5% | SHS | G9087Q102 |
| DSX | DIANA SHIPPING INC | 88,666 | $345K | 0.0% | $3.89 * | $2.80 | +2.3% | COM | Y2066G104 |
| — | TRECORA RES | 42,239 | $341K | 0.0% | $8.07 | $8.16 | — | COM | 894648104 |
| — | THE REAL GOOD FOOD COMPANY I | 54,301 | $340K | 0.0% | $6.26 | $6.26 | — | COM CL A | 75601G109 |
| OPLN | KAR AUCTION SVCS INC | 21,736 | $340K | 0.0% | $15.64 * | $16.24 | -5.7% | COM | 48238T109 |
| ZVOI | ZOVIO INC | 246,662 | $313K | 0.0% | $1.27 * | $1.94 | -9.6% | COM | 98979V102 |
| ORN | ORION GROUP HLDGS INC | 76,238 | $287K | 0.0% | $3.76 * | $4.72 | -5.8% | COM | 68628V308 |
| MAC | MACERICH CO | 15,567 | $269K | 0.0% | $17.28 | $17.24 | — | COM | 554382101 |
| OPCH | OPTION CARE HEALTH INC | 9,096 | $259K | 0.0% | $28.47 * | $24.83 | +5.8% | COM NEW | 68404L201 |
| AROC | ARCHROCK INC | 32,320 | $242K | 0.0% | $7.49 * | $6.53 | +0.2% | COM | 03957W106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,496 | $233K | 0.0% | $16.07 | $12.83 | — | COM | 44157R109 |
| AMH | AMERICAN HOMES 4 RENT | 4,920 | $215K | 0.0% | $43.70 | $43.70 | — | CL A | 02665T306 |
| MCS | MARCUS CORP DEL | 10,178 | $182K | 0.0% | $17.88 * | $17.45 | +7.3% | COM | 566330106 |
| JOB | GEE GROUP INC | 314,876 | $179K | 0.0% | $0.57 * | $0.48 | 0.0% | COM | 36165A102 |
| CVX | CHEVRON CORP NEW | 1,490 | $175K | 0.0% | $117.45 * | $96.10 | 0.0% | COM | 166764100 |
| OOMA | OOMA INC | 8,233 | $168K | 0.0% | $20.41 | $18.79 | +8.4% | COM | 683416101 |
| ATEN | A10 NETWORKS INC | 9,165 | $152K | 0.0% | $16.58 * | $11.43 | +24.5% | COM | 002121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 360 | $140K | 0.0% | $388.89 * | $329.62 | 0.0% | CL A | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 591 | $136K | 0.0% | $230.12 * | $178.27 | 0.0% | COM | 59522J103 |
| CNI | CANADIAN NATL RY CO | 1,103 | $135K | 0.0% | $122.39 * | $116.80 | 0.0% | COM | 136375102 |
| CNTY | CENTURY CASINOS INC | 10,823 | $132K | 0.0% | $12.20 * | $12.75 | +10.3% | COM | 156492100 |
| EQIX | EQUINIX INC | 144 | $122K | 0.0% | $847.22 * | $738.08 | 0.0% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 186 | $121K | 0.0% | $650.54 * | $680.89 | 0.0% | CL A | 16119P108 |
| ASYS | AMTECH SYS INC | 11,892 | $117K | 0.0% | $9.84 * | $10.25 | +12.6% | COM PAR $0.01N | 032332504 |
| — | CANADIAN PAC RY LTD | 1,524 | $110K | 0.0% | $72.18 | $72.18 | — | COM | 13645T100 |
| ASPU | ASPEN GROUP INC | 39,500 | $93,000 | 0.0% | $2.35 * | $4.09 | 0.0% | COM NEW | 04530L203 |
| WMB | WILLIAMS COS INC | 3,519 | $92,000 | 0.0% | $26.14 * | $22.75 | 0.0% | COM | 969457100 |
| RPM | RPM INTL INC | 871 | $88,000 | 0.0% | $101.03 * | $91.01 | 0.0% | COM | 749685103 |
| PSX | PHILLIPS 66 | 1,220 | $88,000 | 0.0% | $72.13 * | $64.72 | 0.0% | COM | 718546104 |
| EOG | EOG RES INC | 930 | $83,000 | 0.0% | $89.25 * | $73.31 | 0.0% | COM | 26875P101 |
| NVR | NVR INC | 14 | $83,000 | 0.0% | $5928.57 * | $5278.12 | 0.0% | COM | 62944T105 |
| ICL | ICL GROUP LTD | 8,197 | $79,000 | 0.0% | $9.64 * | $8.89 | 0.0% | SHS | M53213100 |
| CAT | CATERPILLAR INC | 360 | $74,000 | 0.0% | $205.56 * | $186.69 | 0.0% | COM | 149123101 |
| — | SURGALIGN HOLDINGS INC | 95,504 | $68,000 | 0.0% | $0.71 | $1.06 | — | COM | 86882C105 |
| DHI | D R HORTON INC | 622 | $67,000 | 0.0% | $107.72 * | $92.30 | 0.0% | COM | 23331A109 |
| TRNO | TERRENO RLTY CORP | 594 | $51,000 | 0.0% | $85.86 | $85.86 | — | COM | 88146M101 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,263 | $50,000 | 0.0% | $9.50 | $9.50 | — | SHS | G6375R107 |
| BALL | BALL CORP | 474 | $46,000 | 0.0% | $97.05 * | $87.41 | 0.0% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 94 | $41,000 | 0.0% | $436.17 * | $395.00 | 0.0% | COM | 573284106 |
| — | REEDS INC | 110,000 | $39,000 | 0.0% | $0.35 | $0.64 | — | COM | 758338107 |
| UFABQ | UNIQUE FABRICATING INC | 14,991 | $29,000 | 0.0% | $1.93 * | $3.01 | -13.3% | COM | 90915J103 |