CIK: 0001325447 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $40,839,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 25,924,820 | $2,144,760 | 5.3% | $29.56 | +160.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 23,606,638 | $1,949,672 | 4.8% | $51.44 | +32.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 30,102,119 | $1,409,381 | 3.5% | $26.83 | +59.7% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 17,502,393 | $1,390,565 | 3.4% | $28.45 | +111.0% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 24,668,675 | $1,193,810 | 2.9% | $23.76 | +63.6% | COM NEW | 453038408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,680,842 | $1,150,433 | 2.8% | $61.40 | +50.4% | COM NEW | 12541W209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,799,750 | $1,133,797 | 2.8% | $167.08 | +30.0% | SHS | G96629103 |
| META | META PLATFORMS INC | 5,080,867 | $1,129,782 | 2.8% | $208.74 | +18.9% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 26,305,074 | $1,086,663 | 2.7% | $43.86 | -18.2% | COM STK | 806857108 |
| ELV | ANTHEM INC | 2,028,985 | $996,678 | 2.4% | $158.50 | +173.0% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,063,037 | $944,912 | 2.3% | $40.51 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 9,661,679 | $907,618 | 2.2% | $56.67 | +46.1% | COM | 718172109 |
| ABEV | AMBEV SA | 274,313,808 | $886,034 | 2.2% | $2.53 | — | SPONSORED ADR | 02319V103 |
| NTR | NUTRIEN LTD | 8,366,792 | $870,061 | 2.1% | $38.17 | +92.3% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE CO | 11,296,801 | $856,636 | 2.1% | $53.11 | +36.2% | COM | 194162103 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,057,649 | $811,603 | 2.0% | $19.34 | +115.3% | COM | 962879102 |
| BK | BANK NEW YORK MELLON CORP | 15,800,383 | $784,173 | 1.9% | $23.13 | +119.4% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 2,432,334 | $749,913 | 1.8% | $31.86 | +814.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 3,778,059 | $682,506 | 1.7% | $120.55 | — | GOLD SHS | 78463V107 |
| NOV | NOV INC | 33,911,779 | $665,010 | 1.6% | $14.55 | +20.3% | COM | 62955J103 |
| — | BARRICK GOLD CORP | 26,631,125 | $653,261 | 1.6% | $12.45 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 226,851 | $633,593 | 1.6% | $45.75 | +195.0% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 2,505,782 | $627,999 | 1.5% | $110.39 | +119.8% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 3,389,872 | $621,974 | 1.5% | $57.51 | +173.5% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,714,725 | $621,762 | 1.5% | $151.36 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,265,303 | $610,612 | 1.5% | $76.22 | +125.4% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,155,489 | $602,338 | 1.5% | $120.45 | +12.5% | CL B | 913903100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,212,282 | $597,538 | 1.5% | $63.64 | — | SPON ADR UNITS | 344419106 |
| WY | WEYERHAEUSER CO MTN BE | 15,185,409 | $575,527 | 1.4% | $19.17 | +77.9% | COM NEW | 962166104 |
| ADI | ANALOG DEVICES INC | 3,446,734 | $569,332 | 1.4% | $63.61 | +137.8% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 3,108,769 | $568,065 | 1.4% | $108.95 | +45.8% | COM | 89417E109 |
| TDC | TERADATA CORP DEL | 11,458,918 | $564,810 | 1.4% | $40.02 | +14.6% | COM | 88076W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,003 | $530,508 | 1.3% | $168743.40 | +187.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 185,267 | $515,292 | 1.3% | $43.66 | +208.8% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 9,525,026 | $506,255 | 1.2% | $23.54 | +103.2% | COM NEW | 902973304 |
| EQR | EQUITY RESIDENTIAL | 5,467,273 | $491,617 | 1.2% | $51.79 | +45.4% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP | 1,764,145 | $481,982 | 1.2% | $70.05 | +229.1% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 3,343,399 | $472,355 | 1.2% | $75.08 | +55.7% | COM | 780287108 |
| BRO | BROWN & BROWN INC | 6,364,187 | $459,940 | 1.1% | $19.56 | +234.2% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO | 1,685,962 | $448,466 | 1.1% | $223.39 | +7.9% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 9,217,156 | $446,663 | 1.1% | $39.60 | +22.5% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 7,271,793 | $444,980 | 1.1% | $33.00 | +48.6% | COM | 008474108 |
| XRAY | DENTSPLY SIRONA INC | 8,460,416 | $416,422 | 1.0% | $46.37 | +14.0% | COM | 24906P109 |
| DE | DEERE & CO | 984,517 | $409,027 | 1.0% | $71.78 | +405.7% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 1,910,663 | $405,672 | 1.0% | $181.15 | +17.4% | COM | 79466L302 |
| CMI | CUMMINS INC | 1,908,048 | $391,360 | 1.0% | $93.41 | +110.5% | COM | 231021106 |
| FLS | FLOWSERVE CORP | 10,779,690 | $386,991 | 0.9% | $39.94 | -24.5% | COM | 34354P105 |
| WRB | BERKLEY W R CORP | 5,767,316 | $384,046 | 0.9% | $15.61 | +133.1% | COM | 084423102 |
| — | ALLEGHANY CORP MD | 427,565 | $362,148 | 0.9% | $434.91 | — | COM | 017175100 |
| IPGP | IPG PHOTONICS CORP | 3,236,022 | $355,186 | 0.9% | $145.72 | -5.7% | COM | 44980X109 |
| SCHW | SCHWAB CHARLES CORP | 4,007,460 | $337,869 | 0.8% | $37.51 | +122.3% | COM | 808513105 |
| BXP | BOSTON PROPERTIES INC | 2,422,995 | $312,082 | 0.8% | $66.63 | +46.2% | COM | 101121101 |
| UGI | UGI CORP NEW | 8,583,216 | $310,884 | 0.8% | $38.21 | +4.7% | COM | 902681105 |
| FNV | FRANCO NEV CORP | 1,885,847 | $300,100 | 0.7% | $38.98 | +256.2% | COM | 351858105 |
| KHC | KRAFT HEINZ CO | 6,458,073 | $254,383 | 0.6% | $21.06 | +47.4% | COM | 500754106 |
| DEI | DOUGLAS EMMETT INC | 7,542,414 | $252,067 | 0.6% | $27.12 | — | COM | 25960P109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,431,330 | $250,816 | 0.6% | $67.51 | +55.7% | COM | 302130109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,756,020 | $215,920 | 0.5% | $123.62 | -4.3% | CL A | 810186106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,237,175 | $212,988 | 0.5% | $19.66 | — | SPONSORED ADR | 204429104 |
| PPG | PPG INDS INC | 1,065,524 | $139,658 | 0.3% | $95.71 | +39.8% | COM | 693506107 |
| BTG | B2GOLD CORP | 24,813,175 | $113,928 | 0.3% | $2.64 | +29.9% | COM | 11777Q209 |
| NG | NOVAGOLD RES INC | 14,097,193 | $108,971 | 0.3% | $6.86 | +2.7% | COM NEW | 66987E206 |
| AGI | ALAMOS GOLD INC NEW | 11,251,654 | $94,503 | 0.2% | $7.02 | +4.2% | COM CL A | 011532108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,275,675 | $84,545 | 0.2% | $16.91 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,415,540 | $69,461 | 0.2% | $44.30 | — | COM UNIT RP LP | 559080106 |
| — | MAG SILVER CORP | 4,065,021 | $65,813 | 0.2% | $10.38 | — | COM | 55903Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 575,272 | $57,769 | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| — | WELLS FARGO CO NEW | 33,241 | $44,044 | 0.1% | $1490.54 | — | PERP PFD CNV A | 949746804 |
| UNH | UNITEDHEALTH GROUP INC | 82,785 | $42,218 | 0.1% | $285.98 | +57.8% | COM | 91324P102 |
| — | BK OF AMERICA CORP | 23,611 | $30,989 | 0.1% | $1362.41 | — | 7.25%CNV PFD L | 060505682 |
| ORLA | ORLA MNG LTD NEW | 5,895,007 | $28,198 | 0.1% | $4.52 | -11.0% | COM | 68634K106 |
| KGC | KINROSS GOLD CORP | 4,453,381 | $26,186 | 0.1% | $4.99 | +11.7% | COM | 496902404 |
| KOF | COCA-COLA FEMSA SAB DE CV | 444,761 | $24,440 | 0.1% | $51.86 | — | SPONSORD ADR REP | 191241108 |
| MDT | MEDTRONIC PLC | 189,869 | $21,066 | 0.1% | $86.23 | +8.6% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 135,319 | $17,724 | 0.0% | $109.61 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 191,443 | $17,318 | 0.0% | $92.00 | -1.0% | COM | 778296103 |
| HD | HOME DEPOT INC | 55,752 | $16,688 | 0.0% | $248.86 | +26.2% | COM | 437076102 |
| PEP | PEPSICO INC | 66,635 | $11,153 | 0.0% | $116.17 | +27.8% | COM | 713448108 |
| IDA | IDACORP INC | 78,785 | $9,089 | 0.0% | $106.73 | +2.0% | COM | 451107106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 168,165 | $6,617 | 0.0% | $39.35 | — | COM | 007800105 |
| BTI | BRITISH AMERN TOB PLC | 136,090 | $5,738 | 0.0% | $39.01 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 52,634 | $4,788 | 0.0% | $78.49 | +9.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 14,152 | $4,772 | 0.0% | $224.74 | +41.7% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 96,530 | $4,399 | 0.0% | $51.22 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 9,663 | $3,964 | 0.0% | $325.50 | +21.1% | COM | 78409V104 |
| SHEL | SHELL PLC | 68,689 | $3,773 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| PCRX | PACIRA BIOSCIENCES INC | 47,721 | $3,642 | 0.0% | $60.66 | +9.9% | COM | 695127100 |
| RILY | B. RILEY FINANCIAL INC | 51,360 | $3,593 | 0.0% | $67.89 | -0.3% | COM | 05580M108 |
| SNY | SANOFI | 67,012 | $3,440 | 0.0% | $50.70 | — | SPONSORED ADR | 80105N105 |
| CW | CURTISS WRIGHT CORP | 22,345 | $3,355 | 0.0% | $133.98 | +4.7% | COM | 231561101 |
| — | U S SILICA HLDGS INC | 179,674 | $3,353 | 0.0% | $13.90 | — | COM | 90346E103 |
| — | II-VI INC | 45,709 | $3,313 | 0.0% | $68.93 | — | COM | 902104108 |
| MTDR | MATADOR RES CO | 62,476 | $3,310 | 0.0% | $41.71 | +13.3% | COM | 576485205 |
| AL | AIR LEASE CORP | 73,786 | $3,295 | 0.0% | $39.06 | -0.3% | CL A | 00912X302 |
| HP | HELMERICH & PAYNE INC | 75,278 | $3,220 | 0.0% | $29.76 | +15.8% | COM | 423452101 |
| PBF | PBF ENERGY INC | 132,114 | $3,220 | 0.0% | $15.36 | +23.0% | CL A | 69318G106 |
| ALGT | ALLEGIANT TRAVEL CO | 19,506 | $3,168 | 0.0% | $169.69 | -4.0% | COM | 01748X102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,873 | $3,098 | 0.0% | $85.82 | — | COM NEW | 049164205 |
| DCO | DUCOMMUN INC DEL | 57,863 | $3,031 | 0.0% | $48.54 | -1.9% | COM | 264147109 |
| TCBI | TEXAS CAP BANCSHARES INC | 52,488 | $3,008 | 0.0% | $62.66 | +2.0% | COM | 88224Q107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 248,241 | $2,947 | 0.0% | $12.42 | -2.1% | COM | 203668108 |
| RES | RPC INC | 275,113 | $2,935 | 0.0% | $5.49 | +33.2% | COM | 749660106 |
| SM | SM ENERGY CO | 74,838 | $2,915 | 0.0% | $31.42 | +5.9% | COM | 78454L100 |
| AMKR | AMKOR TECHNOLOGY INC | 132,836 | $2,885 | 0.0% | $21.78 | -2.1% | COM | 031652100 |
| SGRY | SURGERY PARTNERS INC | 52,062 | $2,866 | 0.0% | $49.06 | +0.8% | COM | 86881A100 |
| SEM | SELECT MED HLDGS CORP | 117,787 | $2,826 | 0.0% | $14.14 | -13.0% | COM | 81619Q105 |
| — | EARTHSTONE ENERGY INC | 222,812 | $2,814 | 0.0% | $11.60 | — | CL A | 27032D304 |
| BKD | BROOKDALE SR LIVING INC | 398,861 | $2,812 | 0.0% | $6.17 | -1.0% | COM | 112463104 |
| CRS | CARPENTER TECHNOLOGY CORP | 66,773 | $2,803 | 0.0% | $32.13 | +4.0% | COM | 144285103 |
| OLN | OLIN CORP | 52,557 | $2,748 | 0.0% | $47.52 | -0.7% | COM PAR $1 | 680665205 |
| ALTO | ALTO INGREDIENTS INC | 402,298 | $2,744 | 0.0% | $5.43 | +3.0% | COM | 021513106 |
| SBCF | SEACOAST BKG CORP FLA | 77,723 | $2,722 | 0.0% | $35.83 | +1.5% | COM NEW | 811707801 |
| HCI | HCI GROUP INC | 39,866 | $2,718 | 0.0% | $80.11 | -14.7% | COM | 40416E103 |
| MC | MOELIS & CO | 57,772 | $2,712 | 0.0% | $46.05 | -7.4% | CL A | 60786M105 |
| CRMT | AMERICAS CAR-MART INC | 33,378 | $2,689 | 0.0% | $106.27 | -10.8% | COM | 03062T105 |
| — | CHUYS HLDGS INC | 97,678 | $2,637 | 0.0% | $28.54 | — | COM | 171604101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 66,879 | $2,635 | 0.0% | $37.58 | -5.5% | COM | 00402L107 |
| MRCY | MERCURY SYS INC | 40,873 | $2,634 | 0.0% | $54.83 | +8.3% | COM | 589378108 |
| AIR | AAR CORP | 54,327 | $2,631 | 0.0% | $39.12 | +10.6% | COM | 000361105 |
| OIS | OIL STS INTL INC | 377,508 | $2,624 | 0.0% | $6.08 | +4.2% | COM | 678026105 |
| — | GLAXOSMITHKLINE PLC | 59,409 | $2,588 | 0.0% | $42.35 | — | SPONSORED ADR | 37733W105 |
| — | LIONS GATE ENTMNT CORP | 159,171 | $2,587 | 0.0% | $16.43 | — | CL A VTG | 535919401 |
| WD | WALKER & DUNLOP INC | 19,973 | $2,585 | 0.0% | $115.73 | +5.8% | COM | 93148P102 |
| OFIX | ORTHOFIX MED INC | 79,045 | $2,585 | 0.0% | $33.61 | -4.4% | COM | 68752M108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 172,338 | $2,554 | 0.0% | $12.79 | 0.0% | COM CL A | 53115L104 |
| AEIS | ADVANCED ENERGY INDS | 29,625 | $2,550 | 0.0% | $87.32 | -2.3% | COM | 007973100 |
| BVS | BIOVENTUS INC | 180,722 | $2,548 | 0.0% | $13.77 | -2.8% | COM CL A | 09075A108 |
| — | LIVENT CORP | 97,716 | $2,547 | 0.0% | $24.98 | — | COM | 53814L108 |
| ACH | OWENS & MINOR INC NEW | 57,628 | $2,537 | 0.0% | $41.67 | +3.0% | COM | 690732102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,671 | $2,496 | 0.0% | $44.44 | +17.0% | SHS | G6331P104 |
| HRI | HERC HLDGS INC | 14,931 | $2,495 | 0.0% | $139.13 | +5.0% | COM | 42704L104 |
| NVGS | NAVIGATOR HLDGS LTD | 204,063 | $2,492 | 0.0% | $9.18 | +6.2% | SHS | Y62132108 |
| WCC | WESCO INTL INC | 19,040 | $2,478 | 0.0% | $120.07 | +1.5% | COM | 95082P105 |
| — | INDEPENDENT BANK GROUP INC | 34,624 | $2,464 | 0.0% | $71.42 | — | COM | 45384B106 |
| HL | HECLA MNG CO | 374,652 | $2,461 | 0.0% | $5.57 | +1.8% | COM | 422704106 |
| JBLU | JETBLUE AWYS CORP | 163,030 | $2,437 | 0.0% | $14.68 | -1.3% | COM | 477143101 |
| WSR | WHITESTONE REIT | 183,635 | $2,433 | 0.0% | $11.68 | — | COM | 966084204 |
| BOOM | DMC GLOBAL INC | 79,705 | $2,431 | 0.0% | $38.12 | -4.9% | COM | 23291C103 |
| HTH | HILLTOP HOLDINGS INC | 81,337 | $2,391 | 0.0% | $33.62 | -2.7% | COM | 432748101 |
| — | UNIVAR SOLUTIONS INC | 74,351 | $2,390 | 0.0% | $29.06 | — | COM | 91336L107 |
| — | TRIUMPH GROUP INC NEW | 94,275 | $2,383 | 0.0% | $22.08 | — | COM | 896818101 |
| LGIH | LGI HOMES INC | 24,243 | $2,368 | 0.0% | $133.27 | -7.3% | COM | 50187T106 |
| FN | FABRINET | 22,483 | $2,364 | 0.0% | $106.39 | -0.7% | SHS | G3323L100 |
| ENS | ENERSYS | 31,668 | $2,361 | 0.0% | $73.03 | -1.5% | COM | 29275Y102 |
| EVR | EVERCORE INC | 21,181 | $2,358 | 0.0% | $114.28 | 0.0% | CLASS A | 29977A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 136,175 | $2,341 | 0.0% | $17.58 | — | COM | 875465106 |
| ATRO | ASTRONICS CORP | 180,803 | $2,338 | 0.0% | $13.28 | -1.7% | COM | 046433108 |
| — | SKECHERS U S A INC | 57,283 | $2,335 | 0.0% | $41.76 | — | CL A | 830566105 |
| — | CONNS INC | 150,979 | $2,327 | 0.0% | $19.02 | — | COM | 208242107 |
| HXL | HEXCEL CORP NEW | 39,068 | $2,323 | 0.0% | $56.07 | -1.7% | COM | 428291108 |
| KLIC | KULICKE & SOFFA INDS INC | 41,443 | $2,322 | 0.0% | $53.17 | -3.0% | COM | 501242101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 373,339 | $2,307 | 0.0% | $5.62 | — | COM | 10482B101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 46,158 | $2,259 | 0.0% | $63.88 | -10.0% | COM | 030506109 |
| LINC | LINCOLN EDL SVCS CORP | 315,865 | $2,258 | 0.0% | $7.20 | +0.6% | COM | 533535100 |
| V | VISA INC | 10,177 | $2,257 | 0.0% | $194.77 | +7.8% | COM CL A | 92826C839 |
| TTMI | TTM TECHNOLOGIES INC | 152,054 | $2,253 | 0.0% | $13.81 | -0.7% | COM | 87305R109 |
| — | PHYSICIANS RLTY TR | 128,391 | $2,252 | 0.0% | $18.10 | — | COM | 71943U104 |
| AX | AXOS FINANCIAL INC | 48,514 | $2,251 | 0.0% | $53.34 | -1.0% | COM | 05465C100 |
| ACA | ARCOSA INC | 39,181 | $2,243 | 0.0% | $51.70 | -1.4% | COM | 039653100 |
| ICHR | ICHOR HOLDINGS | 62,609 | $2,230 | 0.0% | $41.50 | -6.2% | SHS | G4740B105 |
| COHU | COHU INC | 75,264 | $2,228 | 0.0% | $33.07 | -3.4% | COM | 192576106 |
| — | EVERBRIDGE INC | 51,035 | $2,227 | 0.0% | $43.64 | — | COM | 29978A104 |
| LYG | LLOYDS BANKING GROUP PLC | 918,429 | $2,213 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| HUN | HUNTSMAN CORP | 58,576 | $2,197 | 0.0% | $33.71 | +11.7% | COM | 447011107 |
| CVCO | CAVCO INDS INC DEL | 9,062 | $2,183 | 0.0% | $272.18 | +1.3% | COM | 149568107 |
| — | HERITAGE CRYSTAL CLEAN INC | 72,874 | $2,158 | 0.0% | $30.01 | — | COM | 42726M106 |
| — | SECUREWORKS CORP | 160,863 | $2,131 | 0.0% | $14.83 | — | CL A | 81374A105 |
| APEI | AMERICAN PUB ED INC | 99,581 | $2,115 | 0.0% | $22.76 | -7.4% | COM | 02913V103 |
| TBI | TRUEBLUE INC | 72,779 | $2,103 | 0.0% | $27.52 | -0.2% | COM | 89785X101 |
| CLDT | CHATHAM LODGING TR | 151,629 | $2,091 | 0.0% | $13.52 | — | COM | 16208T102 |
| TRN | TRINITY INDS INC | 60,812 | $2,090 | 0.0% | $25.08 | +4.4% | COM | 896522109 |
| HOG | HARLEY DAVIDSON INC | 52,893 | $2,084 | 0.0% | $37.86 | +1.9% | COM | 412822108 |
| CDNA | CAREDX INC | 56,175 | $2,078 | 0.0% | $38.97 | 0.0% | COM | 14167L103 |
| CMC | COMMERCIAL METALS CO | 49,921 | $2,078 | 0.0% | $32.97 | +7.9% | COM | 201723103 |
| ZEUS | OLYMPIC STEEL INC | 53,882 | $2,072 | 0.0% | $25.42 | +6.4% | COM | 68162K106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 89,271 | $2,070 | 0.0% | $23.83 | — | COM | 014491104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 174,443 | $2,067 | 0.0% | $10.92 | — | COM | 45686J104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 644,385 | $2,062 | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| — | CIRCOR INTL INC | 76,405 | $2,034 | 0.0% | $27.83 | — | COM | 17273K109 |
| PK | PARK HOTELS & RESORTS INC | 103,687 | $2,025 | 0.0% | $19.19 | — | COM | 700517105 |
| CAKE | CHEESECAKE FACTORY INC | 50,162 | $1,996 | 0.0% | $36.48 | -5.7% | COM | 163072101 |
| EXE | CHESAPEAKE ENERGY CORP | 22,862 | $1,989 | 0.0% | $49.75 | +20.7% | COM | 165167735 |
| VSEC | VSE CORP | 43,119 | $1,987 | 0.0% | $49.47 | -1.7% | COM | 918284100 |
| ASIX | ADVANSIX INC | 38,605 | $1,972 | 0.0% | $37.67 | +8.5% | COM | 00773T101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 183,324 | $1,960 | 0.0% | $12.91 | -13.3% | COM | 84920Y106 |
| PATK | PATRICK INDS INC | 32,472 | $1,958 | 0.0% | $45.65 | -6.9% | COM | 703343103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 46,015 | $1,951 | 0.0% | $44.55 | -2.7% | COM | 199333105 |
| — | STEELCASE INC | 162,226 | $1,939 | 0.0% | $11.98 | — | CL A | 858155203 |
| ROCK | GIBRALTAR INDS INC | 44,897 | $1,928 | 0.0% | $59.76 | -11.8% | COM | 374689107 |
| — | INFINERA CORP | 222,165 | $1,926 | 0.0% | $8.88 | — | COM | 45667G103 |
| — | SIX FLAGS ENTMT CORP NEW | 44,175 | $1,922 | 0.0% | $43.08 | — | COM | 83001A102 |
| ORI | OLD REP INTL CORP | 74,201 | $1,920 | 0.0% | $18.58 | +3.8% | COM | 680223104 |
| UFI | UNIFI INC | 105,717 | $1,913 | 0.0% | $21.12 | -6.4% | COM NEW | 904677200 |
| — | KAMAN CORP | 43,743 | $1,902 | 0.0% | $43.32 | — | COM | 483548103 |
| PUMP | PROPETRO HLDG CORP | 134,780 | $1,877 | 0.0% | $11.95 | 0.0% | COM | 74347M108 |
| AVNW | AVIAT NETWORKS INC | 60,928 | $1,875 | 0.0% | $29.18 | 0.0% | COM NEW | 05366Y201 |
| — | CALAMP CORP | 255,975 | $1,871 | 0.0% | $7.61 | — | COM | 128126109 |
| BZH | BEAZER HOMES USA INC | 122,724 | $1,868 | 0.0% | $18.15 | -2.2% | COM NEW | 07556Q881 |
| VECO | VEECO INSTRS INC DEL | 68,253 | $1,856 | 0.0% | $25.99 | +8.4% | COM | 922417100 |
| — | HAYNES INTERNATIONAL INC | 43,519 | $1,854 | 0.0% | $40.72 | — | COM NEW | 420877201 |
| ITUB | ITAU UNIBANCO HLDG S A | 322,740 | $1,843 | 0.0% | $4.65 | — | SPON ADR REP PFD | 465562106 |
| CCS | CENTURY CMNTYS INC | 34,192 | $1,832 | 0.0% | $61.63 | -1.7% | COM | 156504300 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,921 | $1,822 | 0.0% | $29.74 | +2.3% | COM | 87724P106 |
| — | SIERRA WIRELESS INC | 98,986 | $1,786 | 0.0% | $17.60 | — | COM | 826516106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 122,153 | $1,783 | 0.0% | $14.52 | — | COM | 04208T108 |
| FFWM | FIRST FNDTN INC | 73,258 | $1,779 | 0.0% | $25.02 | -0.1% | COM | 32026V104 |
| BJRI | BJS RESTAURANTS INC | 62,869 | $1,779 | 0.0% | $33.89 | -10.2% | COM | 09180C106 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,366 | $1,776 | 0.0% | $66.68 | +1.6% | COM | 830830105 |
| AORT | ARTIVION INC | 82,758 | $1,769 | 0.0% | $19.68 | -1.9% | COM | 228903100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 94,739 | $1,768 | 0.0% | $19.62 | — | ORD SHS | G6829J107 |
| — | M D C HLDGS INC | 46,580 | $1,763 | 0.0% | $43.89 | — | COM | 552676108 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $1,760 | 0.0% | $129.10 | +58.6% | COM | 369550108 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,005 | $1,738 | 0.0% | $48.21 | -0.7% | COM | 90385V107 |
| DZSIQ | DZS INC | 121,616 | $1,687 | 0.0% | $14.21 | — | COM | 268211109 |
| GSM | FERROGLOBE PLC | 213,341 | $1,643 | 0.0% | $6.58 | +1.2% | SHS | G33856108 |
| WNC | WABASH NATL CORP | 108,959 | $1,617 | 0.0% | $16.01 | +1.8% | COM | 929566107 |
| — | SOCIETAL CDMO INC | 892,683 | $1,607 | 0.0% | $1.81 | — | COM | 75629F109 |
| FORM | FORMFACTOR INC | 37,767 | $1,587 | 0.0% | $40.68 | +2.3% | COM | 346375108 |
| UTZ | UTZ BRANDS INC | 107,159 | $1,584 | 0.0% | $15.75 | -0.8% | COM CL A | 918090101 |
| INTT | INTEST CORP | 147,020 | $1,578 | 0.0% | $11.89 | -7.8% | COM | 461147100 |
| TOL | TOLL BROTHERS INC | 33,554 | $1,578 | 0.0% | $58.15 | -3.6% | COM | 889478103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 79,627 | $1,561 | 0.0% | $11.41 | +25.2% | COM | 63888U108 |
| HTLD | HEARTLAND EXPRESS INC | 110,300 | $1,552 | 0.0% | $15.72 | -5.2% | COM | 422347104 |
| ZUMZ | ZUMIEZ INC | 39,910 | $1,525 | 0.0% | $44.48 | -2.2% | COM | 989817101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 170,466 | $1,509 | 0.0% | $7.76 | +5.7% | COM | 913915104 |
| — | REGIS CORP MINN | 704,235 | $1,493 | 0.0% | $2.16 | — | COM | 758932107 |
| TPH | TRI POINTE HOMES INC | 74,175 | $1,489 | 0.0% | $23.66 | -1.8% | COM | 87265H109 |
| — | REALOGY HLDGS CORP | 94,537 | $1,482 | 0.0% | $16.54 | — | COM | 75605Y106 |
| LPG | DORIAN LPG LTD | 101,530 | $1,471 | 0.0% | $12.98 | +1.9% | SHS USD | Y2106R110 |
| ALCO | ALICO INC | 38,970 | $1,464 | 0.0% | $32.73 | -0.4% | COM | 016230104 |
| MGPI | MGP INGREDIENTS INC NEW | 17,082 | $1,462 | 0.0% | $74.60 | +8.0% | COM | 55303J106 |
| CHEF | CHEFS WHSE INC | 44,848 | $1,462 | 0.0% | $31.35 | +0.2% | COM | 163086101 |
| NPKI | NEWPARK RES INC | 398,042 | $1,457 | 0.0% | $3.39 | +9.6% | COM PAR $.01NEW | 651718504 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,139 | $1,451 | 0.0% | $60.20 | -3.5% | COM | 00404A109 |
| — | KALEYRA INC | 237,398 | $1,420 | 0.0% | $7.44 | — | COM | 483379103 |
| SONO | SONOS INC | 49,997 | $1,411 | 0.0% | $26.56 | 0.0% | COM | 83570H108 |
| — | NEXTIER OILFIELD SOLUTIONS | 152,007 | $1,405 | 0.0% | $9.24 | — | COM | 65290C105 |
| — | LINDE PLC | 4,400 | $1,405 | 0.0% | $157.70 | — | SHS | G5494J103 |
| RDNT | RADNET INC | 62,629 | $1,401 | 0.0% | $26.37 | -7.3% | COM | 750491102 |
| TBHC | KIRKLANDS INC | 148,248 | $1,377 | 0.0% | $17.37 | -18.0% | COM | 497498105 |
| DGII | DIGI INTL INC | 63,614 | $1,369 | 0.0% | $21.42 | -0.2% | COM | 253798102 |
| MTUS | TIMKENSTEEL CORPORATION | 62,208 | $1,361 | 0.0% | $15.34 | +14.6% | COM | 887399103 |
| ATEN | A10 NETWORKS INC | 97,533 | $1,361 | 0.0% | $13.04 | +1.3% | COM | 002121101 |
| COOK | TRAEGER INC | 181,744 | $1,352 | 0.0% | $12.17 | -21.7% | COMMON STOCK | 89269P103 |
| — | FORTRESS TRANS INFRST INVS L | 51,577 | $1,328 | 0.0% | $27.71 | — | COM REP LTD LIAB | 34960P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,707 | $1,322 | 0.0% | $18.68 | +5.2% | COM | 297602104 |
| — | MESA AIR GROUP INC | 297,431 | $1,309 | 0.0% | $5.42 | — | COM NEW | 590479135 |
| CALY | CALLAWAY GOLF CO | 55,414 | $1,298 | 0.0% | $24.25 | 0.0% | COM | 131193104 |
| — | CONTAINER STORE GROUP INC | 158,742 | $1,297 | 0.0% | $8.17 | — | COM | 210751103 |
| — | POTBELLY CORP | 192,184 | $1,288 | 0.0% | $6.43 | — | COM | 73754Y100 |
| — | ITERIS INC NEW | 431,462 | $1,286 | 0.0% | $3.68 | — | COM | 46564T107 |
| — | DRIVE SHACK INC | 821,853 | $1,266 | 0.0% | $1.68 | — | COM | 262077100 |
| — | RUTHS HOSPITALITY GROUP INC | 54,402 | $1,245 | 0.0% | $21.89 | — | COM | 783332109 |
| — | THE REAL GOOD FOOD COMPANY I | 156,620 | $1,237 | 0.0% | $7.33 | — | COM CL A | 75601G109 |
| LADR | LADDER CAP CORP | 104,185 | $1,237 | 0.0% | $11.93 | — | CL A | 505743104 |
| — | PGT INNOVATIONS INC | 68,745 | $1,236 | 0.0% | $19.66 | — | COM | 69336V101 |
| — | LL FLOORING HOLDINGS INC | 88,120 | $1,235 | 0.0% | $15.61 | — | COM | 55003T107 |
| — | U S XPRESS ENTERPRISES INC | 318,019 | $1,234 | 0.0% | $5.12 | — | COM CL A | 90338N202 |
| PRTS | CARPARTS COM INC | 181,743 | $1,218 | 0.0% | $11.07 | -22.2% | COM | 14427M107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 148,720 | $1,214 | 0.0% | $7.66 | +1.8% | COM | 05614L209 |
| — | PERFORMANT FINL CORP | 383,453 | $1,193 | 0.0% | $2.99 | — | COM | 71377E105 |
| STC | STEWART INFORMATION SVCS COR | 19,577 | $1,187 | 0.0% | $67.84 | +2.4% | COM | 860372101 |
| PKOH | PARK-OHIO HLDGS CORP | 84,241 | $1,185 | 0.0% | $18.84 | -14.0% | COM | 700666100 |
| LXU | LSB INDS INC | 53,382 | $1,166 | 0.0% | $8.70 | +69.6% | COM | 502160104 |
| RDN | RADIAN GROUP INC | 52,311 | $1,162 | 0.0% | $19.41 | +4.1% | COM | 750236101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,629 | $1,162 | 0.0% | $22.08 | -1.7% | COM | 227483104 |
| TILE | INTERFACE INC | 84,603 | $1,148 | 0.0% | $14.57 | -5.4% | COM | 458665304 |
| — | AVAYA HLDGS CORP | 90,623 | $1,148 | 0.0% | $15.43 | — | COM | 05351X101 |
| MTG | MGIC INVT CORP WIS | 84,559 | $1,146 | 0.0% | $14.97 | +0.1% | COM | 552848103 |
| NWPX | NORTHWEST PIPE CO | 44,254 | $1,126 | 0.0% | $28.05 | +2.5% | COM | 667746101 |
| — | ADTRAN INC | 60,089 | $1,109 | 0.0% | $19.20 | — | COM | 00738A106 |
| — | SUPERIOR INDS INTL INC | 235,926 | $1,099 | 0.0% | $4.94 | — | COM | 868168105 |
| — | SIENTRA INC | 490,809 | $1,090 | 0.0% | $3.22 | — | COM | 82621J105 |
| NX | QUANEX BLDG PRODS CORP | 51,914 | $1,090 | 0.0% | $21.30 | +1.1% | COM | 747619104 |
| TFC | TRUIST FINL CORP | 19,170 | $1,087 | 0.0% | $40.89 | +23.8% | COM | 89832Q109 |
| QNST | QUINSTREET INC | 93,557 | $1,085 | 0.0% | $15.06 | -10.7% | COM | 74874Q100 |
| — | CRH PLC | 27,040 | $1,083 | 0.0% | $47.79 | — | ADR | 12626K203 |
| LXFR | LUXFER HOLDINGS PLC | 64,411 | $1,082 | 0.0% | $19.12 | -7.4% | SHS | G5698W116 |
| — | SEASPINE HLDGS CORP | 88,281 | $1,073 | 0.0% | $13.84 | — | COM | 81255T108 |
| RLGT | RADIANT LOGISTICS INC | 167,923 | $1,070 | 0.0% | $6.82 | -2.9% | COM | 75025X100 |
| NPO | ENPRO INDS INC | 10,768 | $1,052 | 0.0% | $98.81 | +7.7% | COM | 29355X107 |
| MOD | MODINE MFG CO | 115,547 | $1,041 | 0.0% | $11.35 | -13.4% | COM | 607828100 |
| STIM | NEURONETICS INC | 339,468 | $1,029 | 0.0% | $5.20 | -35.0% | COM | 64131A105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 65,443 | $1,027 | 0.0% | $20.23 | -6.2% | COM NEW | 205826209 |
| VIAOY | VIA OPTRONICS AG | 128,337 | $1,027 | 0.0% | $7.80 | — | SPONSORED ADS | 91823Y109 |
| JELD | JELD-WEN HLDG INC | 49,855 | $1,011 | 0.0% | $25.02 | -5.9% | COM | 47580P103 |
| LAKE | LAKELAND INDS INC | 52,259 | $1,003 | 0.0% | $21.20 | -5.8% | COM | 511795106 |
| PEB | PEBBLEBROOK HOTEL TR | 40,908 | $1,001 | 0.0% | $24.47 | — | COM | 70509V100 |
| — | NOODLES & CO | 165,178 | $986 | 0.0% | $7.69 | — | COM CL A | 65540B105 |
| DNOW | NOW INC | 88,817 | $980 | 0.0% | $9.69 | 0.0% | COM | 67011P100 |
| LYTS | LSI INDS INC OHIO | 162,602 | $976 | 0.0% | $7.17 | -7.3% | COM | 50216C108 |
| IPI | INTREPID POTASH INC | 11,802 | $969 | 0.0% | $35.38 | +55.8% | COM | 46121Y201 |
| ASC | ARDMORE SHIPPING CORP | 212,255 | $955 | 0.0% | $3.23 | +3.2% | COM | Y0207T100 |
| — | NEOPHOTONICS CORP | 62,662 | $953 | 0.0% | $15.32 | — | COM | 64051T100 |
| BLBD | BLUE BIRD CORP | 50,124 | $943 | 0.0% | $18.21 | 0.0% | COM | 095306106 |
| MAC | MACERICH CO | 58,295 | $912 | 0.0% | $16.07 | — | COM | 554382101 |
| — | FOOT LOCKER INC | 29,923 | $888 | 0.0% | $37.61 | — | COM | 344849104 |
| — | ORION ENERGY SYS INC | 315,294 | $883 | 0.0% | $3.14 | — | COM | 686275108 |
| — | ASHFORD INC | 49,837 | $854 | 0.0% | $15.98 | — | COM | 044104107 |
| PNTG | PENNANT GROUP INC | 45,629 | $850 | 0.0% | $16.70 | 0.0% | COM | 70805E109 |
| FUL | FULLER H B CO | 12,797 | $845 | 0.0% | $63.91 | +4.6% | COM | 359694106 |
| GT | GOODYEAR TIRE & RUBR CO | 58,641 | $838 | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| QRHC | QUEST RESOURCE HLDG CORP | 133,438 | $821 | 0.0% | $6.33 | +4.1% | COM NEW | 74836W203 |
| — | MANITEX INTL INC | 112,180 | $817 | 0.0% | $6.92 | — | COM | 563420108 |
| SAH | SONIC AUTOMOTIVE INC | 19,094 | $812 | 0.0% | $49.59 | -0.7% | CL A | 83545G102 |
| IDCC | INTERDIGITAL INC | 12,659 | $808 | 0.0% | $67.91 | -2.2% | COM | 45867G101 |
| MCHX | MARCHEX INC | 338,294 | $775 | 0.0% | $2.65 | -15.0% | CL B | 56624R108 |
| OPCH | OPTION CARE HEALTH INC | 26,626 | $760 | 0.0% | $25.01 | +0.4% | COM NEW | 68404L201 |
| NMIH | NMI HLDGS INC | 36,081 | $744 | 0.0% | $22.25 | +4.9% | CL A | 629209305 |
| CENX | CENTURY ALUM CO | 28,187 | $742 | 0.0% | $13.92 | +51.1% | COM | 156431108 |
| DSX | DIANA SHIPPING INC | 137,311 | $741 | 0.0% | $2.88 | +5.7% | COM | Y2066G104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,298 | $733 | 0.0% | $17.24 | +34.4% | COM | 01741R102 |
| — | TRECORA RES | 81,274 | $688 | 0.0% | $8.31 | — | COM | 894648104 |
| — | DASEKE INC | 67,119 | $676 | 0.0% | $9.35 | — | COM | 23753F107 |
| ADUS | ADDUS HOMECARE CORP | 7,223 | $674 | 0.0% | $88.31 | -9.0% | COM | 006739106 |
| BBBY | OVERSTOCK COM INC DEL | 14,967 | $659 | 0.0% | $80.64 | -39.4% | COM | 690370101 |
| — | PCTEL INC | 141,888 | $658 | 0.0% | $5.23 | — | COM | 69325Q105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 136,937 | $655 | 0.0% | $4.10 | 0.0% | COM | 42330P107 |
| CARS | CARS COM INC | 45,027 | $650 | 0.0% | $14.10 | +8.9% | COM | 14575E105 |
| TROX | TRONOX HOLDINGS PLC | 31,105 | $616 | 0.0% | $21.49 | +0.9% | SHS | G9087Q102 |
| — | GLATFELTER CORPORATION | 49,693 | $615 | 0.0% | $13.66 | — | COM | 377320106 |
| — | NORDSTROM INC | 21,465 | $582 | 0.0% | $23.52 | — | COM | 655664100 |
| APOG | APOGEE ENTERPRISES INC | 12,132 | $576 | 0.0% | $38.36 | +11.3% | COM | 037598109 |
| JOB | GEE GROUP INC | 902,565 | $498 | 0.0% | $0.52 | +4.7% | COM | 36165A102 |
| ASYS | AMTECH SYS INC | 47,370 | $477 | 0.0% | $9.72 | -1.8% | COM PAR $0.01N | 032332504 |
| LAD | LITHIA MTRS INC | 1,481 | $444 | 0.0% | $308.90 | +1.1% | COM | 536797103 |
| OOMA | OOMA INC | 29,406 | $441 | 0.0% | $17.42 | -3.1% | COM | 683416101 |
| DXYN | DIXIE GROUP INC | 136,865 | $424 | 0.0% | $4.53 | -8.1% | CL A | 255519100 |
| TITN | TITAN MACHY INC | 15,000 | $424 | 0.0% | $30.33 | 0.0% | COM | 88830R101 |
| AROC | ARCHROCK INC | 44,465 | $410 | 0.0% | $6.68 | +6.1% | COM | 03957W106 |
| CRNT | CERAGON NETWORKS LTD | 190,418 | $406 | 0.0% | $2.18 | 0.0% | ORD | M22013102 |
| MCS | MARCUS CORP DEL | 19,531 | $346 | 0.0% | $17.49 | +0.3% | COM | 566330106 |
| AVT | AVNET INC | 7,667 | $311 | 0.0% | $35.66 | +4.5% | COM | 053807103 |
| JILL | J JILL INC | 30,486 | $297 | 0.0% | $5.35 | +187.5% | COM | 46620W201 |
| CVX | CHEVRON CORP NEW | 1,694 | $276 | 0.0% | $99.31 | +23.6% | COM | 166764100 |
| ORN | ORION GROUP HLDGS INC | 105,021 | $260 | 0.0% | $4.26 | -28.3% | COM | 68628V308 |
| ZVOI | ZOVIO INC | 301,698 | $247 | 0.0% | $1.79 | -37.1% | COM | 98979V102 |
| AMH | AMERICAN HOMES 4 RENT | 5,860 | $235 | 0.0% | $43.12 | — | CL A | 02665T306 |
| HUBG | HUB GROUP INC | 2,961 | $229 | 0.0% | $34.36 | +16.3% | CL A | 443320106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 577 | $199 | 0.0% | $320.34 | -4.8% | CL A | 78410G104 |
| CNTY | CENTURY CASINOS INC | 14,957 | $179 | 0.0% | $12.36 | -8.4% | COM | 156492100 |
| CNI | CANADIAN NATL RY CO | 1,313 | $176 | 0.0% | $116.63 | -0.8% | COM | 136375102 |
| EOG | EOG RES INC | 1,355 | $162 | 0.0% | $79.64 | +17.4% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 4,751 | $159 | 0.0% | $23.48 | +8.8% | COM | 969457100 |
| — | CANADIAN PAC RY LTD | 1,814 | $150 | 0.0% | $73.86 | — | COM | 13645T100 |
| MAA | MID-AMER APT CMNTYS INC | 702 | $147 | 0.0% | $178.79 | +1.5% | COM | 59522J103 |
| BSET | BASSETT FURNITURE INDS INC | 8,776 | $145 | 0.0% | $13.22 | -0.2% | COM | 070203104 |
| RPM | RPM INTL INC | 1,651 | $134 | 0.0% | $88.56 | -3.1% | COM | 749685103 |
| EQIX | EQUINIX INC | 171 | $127 | 0.0% | $726.48 | -8.5% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 1,450 | $125 | 0.0% | $66.01 | +10.3% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 220 | $120 | 0.0% | $666.39 | -11.9% | CL A | 16119P108 |
| ICL | ICL GROUP LTD | 9,767 | $118 | 0.0% | $9.16 | +15.6% | SHS | M53213100 |
| CAT | CATERPILLAR INC | 426 | $95 | 0.0% | $188.05 | +3.9% | COM | 149123101 |
| NESR | NATIONAL ENERGY SERVICES REU | 9,513 | $80 | 0.0% | $9.01 | — | SHS | G6375R107 |
| DHI | D R HORTON INC | 1,043 | $78 | 0.0% | $88.68 | -6.0% | COM | 23331A109 |
| TRNO | TERRENO RLTY CORP | 706 | $52 | 0.0% | $83.92 | — | COM | 88146M101 |
| BALL | BALL CORP | 562 | $51 | 0.0% | $87.22 | -1.2% | COM | 058498106 |
| — | REEDS INC | 159,170 | $48 | 0.0% | $0.53 | — | COM | 758338107 |
| MLM | MARTIN MARIETTA MATLS INC | 111 | $43 | 0.0% | $392.43 | -3.6% | COM | 573284106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 919 | $30 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | AMEDISYS INC | 125 | $22 | 0.0% | $176.00 | — | COM | 023436108 |
| — | QUIDEL CORP | 181 | $20 | 0.0% | $110.50 | — | COM | 74838J101 |
| CASY | CASEYS GEN STORES INC | 95 | $19 | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| XPO | XPO LOGISTICS INC | 260 | $19 | 0.0% | $41.80 | 0.0% | COM | 983793100 |
| CC | CHEMOURS CO | 580 | $18 | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| ARMK | ARAMARK | 481 | $18 | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| MKSI | MKS INSTRS INC | 120 | $18 | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $18 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| DINO | HF SINCLAIR CORPORATION | 450 | $18 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 329 | $17 | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| INGR | INGREDION INC | 199 | $17 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| LII | LENNOX INTL INC | 66 | $17 | 0.0% | $261.58 | 0.0% | COM | 526107107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 139 | $17 | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 351 | $17 | 0.0% | $48.43 | — | COM CL A | 848574109 |
| AVTR | AVANTOR INC | 480 | $16 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| CIEN | CIENA CORP | 272 | $16 | 0.0% | $65.45 | 0.0% | COM NEW | 171779309 |
| ABCB | AMERIS BANCORP | 345 | $15 | 0.0% | $46.75 | 0.0% | COM | 03076K108 |
| GXO | GXO LOGISTICS INCORPORATED | 208 | $15 | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| CAH | CARDINAL HEALTH INC | 178 | $10 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| THC | TENET HEALTHCARE CORP | 115 | $10 | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| CHWY | CHEWY INC | 222 | $9 | 0.0% | $45.46 | 0.0% | CL A | 16679L109 |