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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 25,924,820 | $2.145B | 5.3% | $82.73 * | $29.56 | +160.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 23,606,638 | $1.95B | 4.8% | $82.59 * | $51.44 | +32.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 30,102,119 | $1.409B | 3.5% | $46.82 * | $26.83 | +59.7% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 17,502,393 | $1.391B | 3.4% | $79.45 * | $28.45 | +111.0% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 24,668,675 | $1.194B | 2.9% | $48.39 * | $23.76 | +63.6% | COM NEW | 453038408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,680,842 | $1.15B | 2.8% | $107.71 * | $61.40 | +50.4% | COM NEW | 12541W209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,799,750 | $1.134B | 2.8% | $236.22 * | $167.08 | +30.0% | SHS | G96629103 |
| META | META PLATFORMS INC | 5,080,867 | $1.13B | 2.8% | $222.36 * | $208.74 | +18.9% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 26,305,074 | $1.087B | 2.7% | $41.31 * | $43.86 | -18.2% | COM STK | 806857108 |
| ELV | ANTHEM INC | 2,028,985 | $997M | 2.4% | $491.22 * | $158.50 | +173.0% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,063,037 | $945M | 2.3% | $104.26 | $40.51 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 9,661,679 | $908M | 2.2% | $93.94 * | $56.67 | +46.1% | COM | 718172109 |
| ABEV | AMBEV SA | 274,313,808 | $886M | 2.2% | $3.23 | $2.53 | — | SPONSORED ADR | 02319V103 |
| NTR | NUTRIEN LTD | 8,366,792 | $870M | 2.1% | $103.99 * | $38.17 | +92.3% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE CO | 11,296,801 | $857M | 2.1% | $75.83 * | $53.11 | +36.2% | COM | 194162103 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,057,649 | $812M | 2.0% | $47.58 * | $19.34 | +115.3% | COM | 962879102 |
| BK | BANK NEW YORK MELLON CORP | 15,800,383 | $784M | 1.9% | $49.63 * | $23.13 | +119.4% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 2,432,334 | $750M | 1.8% | $308.31 * | $31.86 | +814.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 3,778,059 | $683M | 1.7% | $180.65 | $120.55 | — | GOLD SHS | 78463V107 |
| NOV | NOV INC | 33,911,779 | $665M | 1.6% | $19.61 * | $14.55 | +20.3% | COM | 62955J103 |
| — | BARRICK GOLD CORP | 26,631,125 | $653M | 1.6% | $24.53 | $12.45 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 226,851 | $634M | 1.6% | $2792.99 * | $45.75 | +195.0% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 2,505,782 | $628M | 1.5% | $250.62 * | $110.39 | +119.8% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 3,389,872 | $622M | 1.5% | $183.48 * | $57.51 | +173.5% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,714,725 | $622M | 1.5% | $108.80 | $151.36 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,265,303 | $611M | 1.5% | $187.00 * | $76.22 | +125.4% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,155,489 | $602M | 1.5% | $144.95 * | $120.45 | +12.5% | CL B | 913903100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,212,282 | $598M | 1.5% | $82.85 | $63.64 | — | SPON ADR UNITS | 344419106 |
| WY | WEYERHAEUSER CO MTN BE | 15,185,409 | $576M | 1.4% | $37.90 * | $19.17 | +77.9% | COM NEW | 962166104 |
| ADI | ANALOG DEVICES INC | 3,446,734 | $569M | 1.4% | $165.18 * | $63.61 | +137.8% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 3,108,769 | $568M | 1.4% | $182.73 * | $108.95 | +45.8% | COM | 89417E109 |
| TDC | TERADATA CORP DEL | 11,458,918 | $565M | 1.4% | $49.29 * | $40.02 | +14.6% | COM | 88076W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,003 | $531M | 1.3% | $528921.24 * | $168743.40 | +187.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 185,267 | $515M | 1.3% | $2781.35 * | $43.66 | +208.8% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 9,525,026 | $506M | 1.2% | $53.15 * | $23.54 | +103.2% | COM NEW | 902973304 |
| EQR | EQUITY RESIDENTIAL | 5,467,273 | $492M | 1.2% | $89.92 * | $51.79 | +45.4% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP | 1,764,145 | $482M | 1.2% | $273.21 * | $70.05 | +229.1% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 3,343,399 | $472M | 1.2% | $141.28 * | $75.08 | +55.7% | COM | 780287108 |
| BRO | BROWN & BROWN INC | 6,364,187 | $460M | 1.1% | $72.27 * | $19.56 | +234.2% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO | 1,685,962 | $448M | 1.1% | $266.00 * | $223.39 | +7.9% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 9,217,156 | $447M | 1.1% | $48.46 | $39.60 | +22.5% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 7,271,793 | $445M | 1.1% | $61.19 * | $33.00 | +48.6% | COM | 008474108 |
| XRAY | DENTSPLY SIRONA INC | 8,460,416 | $416M | 1.0% | $49.22 * | $46.37 | +14.0% | COM | 24906P109 |
| DE | DEERE & CO | 984,517 | $409M | 1.0% | $415.46 * | $71.78 | +405.7% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 1,910,663 | $406M | 1.0% | $212.32 | $181.15 | +17.4% | COM | 79466L302 |
| CMI | CUMMINS INC | 1,908,048 | $391M | 1.0% | $205.11 * | $93.41 | +110.5% | COM | 231021106 |
| FLS | FLOWSERVE CORP | 10,779,690 | $387M | 0.9% | $35.90 * | $39.94 | -24.5% | COM | 34354P105 |
| WRB | BERKLEY W R CORP | 5,767,316 | $384M | 0.9% | $66.59 * | $15.61 | +133.1% | COM | 084423102 |
| — | ALLEGHANY CORP MD | 427,565 | $362M | 0.9% | $847.00 | $434.91 | — | COM | 017175100 |
| IPGP | IPG PHOTONICS CORP | 3,236,022 | $355M | 0.9% | $109.76 * | $145.72 | -5.7% | COM | 44980X109 |
| SCHW | SCHWAB CHARLES CORP | 4,007,460 | $338M | 0.8% | $84.31 | $37.51 | +122.3% | COM | 808513105 |
| BXP | BOSTON PROPERTIES INC | 2,422,995 | $312M | 0.8% | $128.80 * | $66.63 | +46.2% | COM | 101121101 |
| UGI | UGI CORP NEW | 8,583,216 | $311M | 0.8% | $36.22 * | $38.21 | +4.7% | COM | 902681105 |
| FNV | FRANCO NEV CORP | 1,885,847 | $300M | 0.7% | $159.13 * | $38.98 | +256.2% | COM | 351858105 |
| KHC | KRAFT HEINZ CO | 6,458,073 | $254M | 0.6% | $39.39 * | $21.06 | +47.4% | COM | 500754106 |
| DEI | DOUGLAS EMMETT INC | 7,542,414 | $252M | 0.6% | $33.42 | $27.12 | — | COM | 25960P109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,431,330 | $251M | 0.6% | $103.16 | $67.51 | +55.7% | COM | 302130109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,756,020 | $216M | 0.5% | $122.96 * | $123.62 | -4.3% | CL A | 810186106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,237,175 | $213M | 0.5% | $14.96 | $19.66 | — | SPONSORED ADR | 204429104 |
| PPG | PPG INDS INC | 1,065,524 | $140M | 0.3% | $131.07 * | $95.71 | +39.8% | COM | 693506107 |
| BTG | B2GOLD CORP | 24,813,175 | $114M | 0.3% | $4.59 * | $2.64 | +29.9% | COM | 11777Q209 |
| NG | NOVAGOLD RES INC | 14,097,193 | $109M | 0.3% | $7.73 * | $6.86 | +2.7% | COM NEW | 66987E206 |
| AGI | ALAMOS GOLD INC NEW | 11,251,654 | $94.5M | 0.2% | $8.40 * | $7.02 | +4.2% | COM CL A | 011532108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,275,675 | $84.55M | 0.2% | $25.81 | $16.91 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,415,540 | $69.46M | 0.2% | $49.07 | $44.30 | — | COM UNIT RP LP | 559080106 |
| — | MAG SILVER CORP | 4,065,021 | $65.81M | 0.2% | $16.19 | $10.38 | — | COM | 55903Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 575,272 | $57.77M | 0.1% | $100.42 * | $94.86 | 0.0% | COM | 31620M106 |
| — | WELLS FARGO CO NEW | 33,241 | $44.04M | 0.1% | $1324.99 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| UNH | UNITEDHEALTH GROUP INC | 82,785 | $42.22M | 0.1% | $509.97 * | $285.98 | +57.8% | COM | 91324P102 |
| — | BK OF AMERICA CORP | 23,611 | $30.99M | 0.1% | $1312.48 | $1362.41 | — | 7.25%CNV PFD L | 060505682 |
| ORLA | ORLA MNG LTD NEW | 5,895,007 | $28.2M | 0.1% | $4.78 * | $4.52 | -11.0% | COM | 68634K106 |
| KGC | KINROSS GOLD CORP | 4,453,381 | $26.19M | 0.1% | $5.88 * | $4.99 | +11.7% | COM | 496902404 |
| KOF | COCA-COLA FEMSA SAB DE CV | 444,761 | $24.44M | 0.1% | $54.95 | $51.86 | — | SPONSORD ADR REP | 191241108 |
| MDT | MEDTRONIC PLC | 189,869 | $21.07M | 0.1% | $110.95 * | $86.23 | +8.6% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 135,319 | $17.72M | 0.0% | $130.98 | $109.61 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 191,443 | $17.32M | 0.0% | $90.46 | $92.00 | -1.0% | COM | 778296103 |
| HD | HOME DEPOT INC | 55,752 | $16.69M | 0.0% | $299.33 * | $248.86 | +26.2% | COM | 437076102 |
| PEP | PEPSICO INC | 66,635 | $11.15M | 0.0% | $167.37 * | $116.17 | +27.8% | COM | 713448108 |
| IDA | IDACORP INC | 78,785 | $9.089M | 0.0% | $115.36 * | $106.73 | +2.0% | COM | 451107106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 168,165 | $6.617M | 0.0% | $39.35 | $39.35 | — | COM | 007800105 |
| BTI | BRITISH AMERN TOB PLC | 136,090 | $5.738M | 0.0% | $42.16 | $39.01 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 52,634 | $4.788M | 0.0% | $90.97 * | $78.49 | +9.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 14,152 | $4.772M | 0.0% | $337.20 * | $224.74 | +41.7% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 96,530 | $4.399M | 0.0% | $45.57 | $51.22 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 9,663 | $3.964M | 0.0% | $410.22 * | $325.50 | +21.1% | COM | 78409V104 |
| SHEL | SHELL PLC | 68,689 | $3.773M | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| PCRX | PACIRA BIOSCIENCES INC | 47,721 | $3.642M | 0.0% | $76.32 * | $60.66 | +9.9% | COM | 695127100 |
| RILY | B. RILEY FINANCIAL INC | 51,360 | $3.593M | 0.0% | $69.96 * | $67.89 | -0.3% | COM | 05580M108 |
| SNY | SANOFI | 67,012 | $3.44M | 0.0% | $51.33 | $50.70 | — | SPONSORED ADR | 80105N105 |
| CW | CURTISS WRIGHT CORP | 22,345 | $3.355M | 0.0% | $150.15 * | $133.98 | +4.7% | COM | 231561101 |
| — | U S SILICA HLDGS INC | 179,674 | $3.353M | 0.0% | $18.66 | $13.90 | — | COM | 90346E103 |
| — | II-VI INC | 45,709 | $3.313M | 0.0% | $72.48 | $68.93 | — | COM | 902104108 |
| MTDR | MATADOR RES CO | 62,476 | $3.31M | 0.0% | $52.98 * | $41.71 | +13.3% | COM | 576485205 |
| AL | AIR LEASE CORP | 73,786 | $3.295M | 0.0% | $44.66 * | $39.06 | -0.3% | CL A | 00912X302 |
| HP | HELMERICH & PAYNE INC | 75,278 | $3.22M | 0.0% | $42.77 * | $29.76 | +15.8% | COM | 423452101 |
| PBF | PBF ENERGY INC | 132,114 | $3.22M | 0.0% | $24.37 * | $15.36 | +23.0% | CL A | 69318G106 |
| ALGT | ALLEGIANT TRAVEL CO | 19,506 | $3.168M | 0.0% | $162.41 | $169.69 | -4.0% | COM | 01748X102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,873 | $3.098M | 0.0% | $86.36 | $85.82 | — | COM NEW | 049164205 |
| DCO | DUCOMMUN INC DEL | 57,863 | $3.031M | 0.0% | $52.38 * | $48.54 | -1.9% | COM | 264147109 |
| TCBI | TEXAS CAP BANCSHARES INC | 52,488 | $3.008M | 0.0% | $57.31 * | $62.66 | +2.0% | COM | 88224Q107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 248,241 | $2.947M | 0.0% | $11.87 * | $12.42 | -2.1% | COM | 203668108 |
| RES | RPC INC | 275,113 | $2.935M | 0.0% | $10.67 * | $5.49 | +33.2% | COM | 749660106 |
| SM | SM ENERGY CO | 74,838 | $2.915M | 0.0% | $38.95 * | $31.42 | +5.9% | COM | 78454L100 |
| AMKR | AMKOR TECHNOLOGY INC | 132,836 | $2.885M | 0.0% | $21.72 | $21.78 | -2.1% | COM | 031652100 |
| SGRY | SURGERY PARTNERS INC | 52,062 | $2.866M | 0.0% | $55.05 * | $49.06 | +0.8% | COM | 86881A100 |
| SEM | SELECT MED HLDGS CORP | 117,787 | $2.826M | 0.0% | $23.99 * | $14.14 | -13.0% | COM | 81619Q105 |
| — | EARTHSTONE ENERGY INC | 222,812 | $2.814M | 0.0% | $12.63 | $11.60 | — | CL A | 27032D304 |
| BKD | BROOKDALE SR LIVING INC | 398,861 | $2.812M | 0.0% | $7.05 * | $6.17 | -1.0% | COM | 112463104 |
| CRS | CARPENTER TECHNOLOGY CORP | 66,773 | $2.803M | 0.0% | $41.98 * | $32.13 | +4.0% | COM | 144285103 |
| OLN | OLIN CORP | 52,557 | $2.748M | 0.0% | $52.29 * | $47.52 | -0.7% | COM PAR $1 | 680665205 |
| ALTO | ALTO INGREDIENTS INC | 402,298 | $2.744M | 0.0% | $6.82 * | $5.43 | +3.0% | COM | 021513106 |
| SBCF | SEACOAST BKG CORP FLA | 77,723 | $2.722M | 0.0% | $35.02 * | $35.83 | +1.5% | COM NEW | 811707801 |
| HCI | HCI GROUP INC | 39,866 | $2.718M | 0.0% | $68.18 | $80.11 | -14.7% | COM | 40416E103 |
| MC | MOELIS & CO | 57,772 | $2.712M | 0.0% | $46.94 * | $46.05 | -7.4% | CL A | 60786M105 |
| CRMT | AMERICAS CAR-MART INC | 33,378 | $2.689M | 0.0% | $80.56 * | $106.27 | -10.8% | COM | 03062T105 |
| — | CHUYS HLDGS INC | 97,678 | $2.637M | 0.0% | $27.00 | $28.54 | — | COM | 171604101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 66,879 | $2.635M | 0.0% | $39.40 * | $37.58 | -5.5% | COM | 00402L107 |
| MRCY | MERCURY SYS INC | 40,873 | $2.634M | 0.0% | $64.44 * | $54.83 | +8.3% | COM | 589378108 |
| AIR | AAR CORP | 54,327 | $2.631M | 0.0% | $48.43 * | $39.12 | +10.6% | COM | 000361105 |
| OIS | OIL STS INTL INC | 377,508 | $2.624M | 0.0% | $6.95 * | $6.08 | +4.2% | COM | 678026105 |
| — | GLAXOSMITHKLINE PLC | 59,409 | $2.588M | 0.0% | $43.56 | $42.35 | — | SPONSORED ADR | 37733W105 |
| — | LIONS GATE ENTMNT CORP | 159,171 | $2.587M | 0.0% | $16.25 | $16.43 | — | CL A VTG | 535919401 |
| WD | WALKER & DUNLOP INC | 19,973 | $2.585M | 0.0% | $129.42 * | $115.73 | +5.8% | COM | 93148P102 |
| OFIX | ORTHOFIX MED INC | 79,045 | $2.585M | 0.0% | $32.70 | $33.61 | -4.4% | COM | 68752M108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 172,338 | $2.554M | 0.0% | $14.82 * | $12.79 | 0.0% | COM CL A | 53115L104 |
| AEIS | ADVANCED ENERGY INDS | 29,625 | $2.55M | 0.0% | $86.08 | $87.32 | -2.3% | COM | 007973100 |
| BVS | BIOVENTUS INC | 180,722 | $2.548M | 0.0% | $14.10 * | $13.77 | -2.8% | COM CL A | 09075A108 |
| — | LIVENT CORP | 97,716 | $2.547M | 0.0% | $26.07 | $24.98 | — | COM | 53814L108 |
| ACH | OWENS & MINOR INC NEW | 57,628 | $2.537M | 0.0% | $44.02 * | $41.67 | +3.0% | COM | 690732102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,671 | $2.496M | 0.0% | $54.65 * | $44.44 | +17.0% | SHS | G6331P104 |
| HRI | HERC HLDGS INC | 14,931 | $2.495M | 0.0% | $167.10 * | $139.13 | +5.0% | COM | 42704L104 |
| NVGS | NAVIGATOR HLDGS LTD | 204,063 | $2.492M | 0.0% | $12.21 * | $9.18 | +6.2% | SHS | Y62132108 |
| WCC | WESCO INTL INC | 19,040 | $2.478M | 0.0% | $130.15 * | $120.07 | +1.5% | COM | 95082P105 |
| — | INDEPENDENT BANK GROUP INC | 34,624 | $2.464M | 0.0% | $71.16 | $71.42 | — | COM | 45384B106 |
| HL | HECLA MNG CO | 374,652 | $2.461M | 0.0% | $6.57 * | $5.57 | +1.8% | COM | 422704106 |
| JBLU | JETBLUE AWYS CORP | 163,030 | $2.437M | 0.0% | $14.95 * | $14.68 | -1.3% | COM | 477143101 |
| WSR | WHITESTONE REIT | 183,635 | $2.433M | 0.0% | $13.25 | $11.68 | — | COM | 966084204 |
| BOOM | DMC GLOBAL INC | 79,705 | $2.431M | 0.0% | $30.50 * | $38.12 | -4.9% | COM | 23291C103 |
| HTH | HILLTOP HOLDINGS INC | 81,337 | $2.391M | 0.0% | $29.40 * | $33.62 | -2.7% | COM | 432748101 |
| — | UNIVAR SOLUTIONS INC | 74,351 | $2.39M | 0.0% | $32.14 | $29.06 | — | COM | 91336L107 |
| — | TRIUMPH GROUP INC NEW | 94,275 | $2.383M | 0.0% | $25.28 | $22.08 | — | COM | 896818101 |
| LGIH | LGI HOMES INC | 24,243 | $2.368M | 0.0% | $97.68 * | $133.27 | -7.3% | COM | 50187T106 |
| FN | FABRINET | 22,483 | $2.364M | 0.0% | $105.15 | $106.39 | -0.7% | SHS | G3323L100 |
| ENS | ENERSYS | 31,668 | $2.361M | 0.0% | $74.55 * | $73.03 | -1.5% | COM | 29275Y102 |
| EVR | EVERCORE INC | 21,181 | $2.358M | 0.0% | $111.33 * | $114.28 | 0.0% | CLASS A | 29977A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 136,175 | $2.341M | 0.0% | $17.19 | $17.58 | — | COM | 875465106 |
| ATRO | ASTRONICS CORP | 180,803 | $2.338M | 0.0% | $12.93 | $13.28 | -1.7% | COM | 046433108 |
| — | SKECHERS U S A INC | 57,283 | $2.335M | 0.0% | $40.76 | $41.76 | — | CL A | 830566105 |
| — | CONNS INC | 150,979 | $2.327M | 0.0% | $15.41 | $19.02 | — | COM | 208242107 |
| HXL | HEXCEL CORP NEW | 39,068 | $2.323M | 0.0% | $59.46 * | $56.07 | -1.7% | COM | 428291108 |
| KLIC | KULICKE & SOFFA INDS INC | 41,443 | $2.322M | 0.0% | $56.03 * | $53.17 | -3.0% | COM | 501242101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 373,339 | $2.307M | 0.0% | $6.18 | $5.62 | — | COM | 10482B101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 46,158 | $2.259M | 0.0% | $48.94 * | $63.88 | -10.0% | COM | 030506109 |
| LINC | LINCOLN EDL SVCS CORP | 315,865 | $2.258M | 0.0% | $7.15 | $7.20 | +0.6% | COM | 533535100 |
| V | VISA INC | 10,177 | $2.257M | 0.0% | $221.77 * | $194.77 | +7.8% | COM CL A | 92826C839 |
| TTMI | TTM TECHNOLOGIES INC | 152,054 | $2.253M | 0.0% | $14.82 * | $13.81 | -0.7% | COM | 87305R109 |
| — | PHYSICIANS RLTY TR | 128,391 | $2.252M | 0.0% | $17.54 | $18.10 | — | COM | 71943U104 |
| AX | AXOS FINANCIAL INC | 48,514 | $2.251M | 0.0% | $46.40 * | $53.34 | -1.0% | COM | 05465C100 |
| ACA | ARCOSA INC | 39,181 | $2.243M | 0.0% | $57.25 * | $51.70 | -1.4% | COM | 039653100 |
| ICHR | ICHOR HOLDINGS | 62,609 | $2.23M | 0.0% | $35.62 * | $41.50 | -6.2% | SHS | G4740B105 |
| COHU | COHU INC | 75,264 | $2.228M | 0.0% | $29.60 * | $33.07 | -3.4% | COM | 192576106 |
| — | EVERBRIDGE INC | 51,035 | $2.227M | 0.0% | $43.64 | $43.64 | — | COM | 29978A104 |
| LYG | LLOYDS BANKING GROUP PLC | 918,429 | $2.213M | 0.0% | $2.41 | $2.49 | — | SPONSORED ADR | 539439109 |
| HUN | HUNTSMAN CORP | 58,576 | $2.197M | 0.0% | $37.51 | $33.71 | +11.7% | COM | 447011107 |
| CVCO | CAVCO INDS INC DEL | 9,062 | $2.183M | 0.0% | $240.90 * | $272.18 | +1.3% | COM | 149568107 |
| — | HERITAGE CRYSTAL CLEAN INC | 72,874 | $2.158M | 0.0% | $29.61 | $30.01 | — | COM | 42726M106 |
| — | SECUREWORKS CORP | 160,863 | $2.131M | 0.0% | $13.25 | $14.83 | — | CL A | 81374A105 |
| APEI | AMERICAN PUB ED INC | 99,581 | $2.115M | 0.0% | $21.24 | $22.76 | -7.4% | COM | 02913V103 |
| TBI | TRUEBLUE INC | 72,779 | $2.103M | 0.0% | $28.90 * | $27.52 | -0.2% | COM | 89785X101 |
| CLDT | CHATHAM LODGING TR | 151,629 | $2.091M | 0.0% | $13.79 | $13.52 | — | COM | 16208T102 |
| TRN | TRINITY INDS INC | 60,812 | $2.09M | 0.0% | $34.37 * | $25.08 | +4.4% | COM | 896522109 |
| HOG | HARLEY DAVIDSON INC | 52,893 | $2.084M | 0.0% | $39.40 * | $37.86 | +1.9% | COM | 412822108 |
| CMC | COMMERCIAL METALS CO | 49,921 | $2.078M | 0.0% | $41.63 * | $32.97 | +7.9% | COM | 201723103 |
| CDNA | CAREDX INC | 56,175 | $2.078M | 0.0% | $36.99 * | $38.97 | 0.0% | COM | 14167L103 |
| ZEUS | OLYMPIC STEEL INC | 53,882 | $2.072M | 0.0% | $38.45 * | $25.42 | +6.4% | COM | 68162K106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 89,271 | $2.07M | 0.0% | $23.19 | $23.83 | — | COM | 014491104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 174,443 | $2.067M | 0.0% | $11.85 | $10.92 | — | COM | 45686J104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 644,385 | $2.062M | 0.0% | $3.20 | $3.20 | — | COM SH BEN INT | 25525P107 |
| — | CIRCOR INTL INC | 76,405 | $2.034M | 0.0% | $26.62 | $27.83 | — | COM | 17273K109 |
| PK | PARK HOTELS & RESORTS INC | 103,687 | $2.025M | 0.0% | $19.53 | $19.19 | — | COM | 700517105 |
| CAKE | CHEESECAKE FACTORY INC | 50,162 | $1.996M | 0.0% | $39.79 * | $36.48 | -5.7% | COM | 163072101 |
| EXE | CHESAPEAKE ENERGY CORP | 22,862 | $1.989M | 0.0% | $87.00 * | $49.75 | +20.7% | COM | 165167735 |
| VSEC | VSE CORP | 43,119 | $1.987M | 0.0% | $46.08 * | $49.47 | -1.7% | COM | 918284100 |
| ASIX | ADVANSIX INC | 38,605 | $1.972M | 0.0% | $51.08 * | $37.67 | +8.5% | COM | 00773T101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 183,324 | $1.96M | 0.0% | $10.69 * | $12.91 | -13.3% | COM | 84920Y106 |
| PATK | PATRICK INDS INC | 32,472 | $1.958M | 0.0% | $60.30 * | $45.65 | -6.9% | COM | 703343103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 46,015 | $1.951M | 0.0% | $42.40 * | $44.55 | -2.7% | COM | 199333105 |
| — | STEELCASE INC | 162,226 | $1.939M | 0.0% | $11.95 | $11.98 | — | CL A | 858155203 |
| ROCK | GIBRALTAR INDS INC | 44,897 | $1.928M | 0.0% | $42.94 * | $59.76 | -11.8% | COM | 374689107 |
| — | INFINERA CORP | 222,165 | $1.926M | 0.0% | $8.67 | $8.88 | — | COM | 45667G103 |
| — | SIX FLAGS ENTMT CORP NEW | 44,175 | $1.922M | 0.0% | $43.51 | $43.08 | — | COM | 83001A102 |
| ORI | OLD REP INTL CORP | 74,201 | $1.92M | 0.0% | $25.88 * | $18.58 | +3.8% | COM | 680223104 |
| UFI | UNIFI INC | 105,717 | $1.913M | 0.0% | $18.10 * | $21.12 | -6.4% | COM NEW | 904677200 |
| — | KAMAN CORP | 43,743 | $1.902M | 0.0% | $43.48 | $43.32 | — | COM | 483548103 |
| PUMP | PROPETRO HLDG CORP | 134,780 | $1.877M | 0.0% | $13.93 * | $11.95 | 0.0% | COM | 74347M108 |
| AVNW | AVIAT NETWORKS INC | 60,928 | $1.875M | 0.0% | $30.77 * | $29.18 | 0.0% | COM NEW | 05366Y201 |
| — | CALAMP CORP | 255,975 | $1.871M | 0.0% | $7.31 | $7.61 | — | COM | 128126109 |
| BZH | BEAZER HOMES USA INC | 122,724 | $1.868M | 0.0% | $15.22 * | $18.15 | -2.2% | COM NEW | 07556Q881 |
| VECO | VEECO INSTRS INC DEL | 68,253 | $1.856M | 0.0% | $27.19 * | $25.99 | +8.4% | COM | 922417100 |
| — | HAYNES INTERNATIONAL INC | 43,519 | $1.854M | 0.0% | $42.60 | $40.72 | — | COM NEW | 420877201 |
| ITUB | ITAU UNIBANCO HLDG S A | 322,740 | $1.843M | 0.0% | $5.71 | $4.65 | — | SPON ADR REP PFD | 465562106 |
| CCS | CENTURY CMNTYS INC | 34,192 | $1.832M | 0.0% | $53.58 * | $61.63 | -1.7% | COM | 156504300 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,921 | $1.822M | 0.0% | $27.23 * | $29.74 | +2.3% | COM | 87724P106 |
| — | SIERRA WIRELESS INC | 98,986 | $1.786M | 0.0% | $18.04 | $17.60 | — | COM | 826516106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 122,153 | $1.783M | 0.0% | $14.60 | $14.52 | — | COM | 04208T108 |
| FFWM | FIRST FNDTN INC | 73,258 | $1.779M | 0.0% | $24.28 * | $25.02 | -0.1% | COM | 32026V104 |
| BJRI | BJS RESTAURANTS INC | 62,869 | $1.779M | 0.0% | $28.30 * | $33.89 | -10.2% | COM | 09180C106 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,366 | $1.776M | 0.0% | $54.87 * | $66.68 | +1.6% | COM | 830830105 |
| AORT | ARTIVION INC | 82,758 | $1.769M | 0.0% | $21.38 * | $19.68 | -1.9% | COM | 228903100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 94,739 | $1.768M | 0.0% | $18.66 | $19.62 | — | ORD SHS | G6829J107 |
| — | M D C HLDGS INC | 46,580 | $1.763M | 0.0% | $37.85 | $43.89 | — | COM | 552676108 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $1.76M | 0.0% | $241.20 * | $129.10 | +58.6% | COM | 369550108 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,005 | $1.738M | 0.0% | $42.39 * | $48.21 | -0.7% | COM | 90385V107 |
| DZSIQ | DZS INC | 121,616 | $1.687M | 0.0% | $13.87 | $14.21 | — | COM | 268211109 |
| GSM | FERROGLOBE PLC | 213,341 | $1.643M | 0.0% | $7.70 * | $6.58 | +1.2% | SHS | G33856108 |
| WNC | WABASH NATL CORP | 108,959 | $1.617M | 0.0% | $14.84 * | $16.01 | +1.8% | COM | 929566107 |
| — | SOCIETAL CDMO INC | 892,683 | $1.607M | 0.0% | $1.80 | $1.81 | — | COM | 75629F109 |
| FORM | FORMFACTOR INC | 37,767 | $1.587M | 0.0% | $42.02 | $40.68 | +2.3% | COM | 346375108 |
| UTZ | UTZ BRANDS INC | 107,159 | $1.584M | 0.0% | $14.78 * | $15.75 | -0.8% | COM CL A | 918090101 |
| INTT | INTEST CORP | 147,020 | $1.578M | 0.0% | $10.73 * | $11.89 | -7.8% | COM | 461147100 |
| TOL | TOLL BROTHERS INC | 33,554 | $1.578M | 0.0% | $47.03 * | $58.15 | -3.6% | COM | 889478103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 79,627 | $1.561M | 0.0% | $19.60 * | $11.41 | +25.2% | COM | 63888U108 |
| HTLD | HEARTLAND EXPRESS INC | 110,300 | $1.552M | 0.0% | $14.07 * | $15.72 | -5.2% | COM | 422347104 |
| ZUMZ | ZUMIEZ INC | 39,910 | $1.525M | 0.0% | $38.21 * | $44.48 | -2.2% | COM | 989817101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 170,466 | $1.509M | 0.0% | $8.85 * | $7.76 | +5.7% | COM | 913915104 |
| — | REGIS CORP MINN | 704,235 | $1.493M | 0.0% | $2.12 | $2.16 | — | COM | 758932107 |
| TPH | TRI POINTE HOMES INC | 74,175 | $1.489M | 0.0% | $20.07 * | $23.66 | -1.8% | COM | 87265H109 |
| — | REALOGY HLDGS CORP | 94,537 | $1.482M | 0.0% | $15.68 | $16.54 | — | COM | 75605Y106 |
| LPG | DORIAN LPG LTD | 101,530 | $1.471M | 0.0% | $14.49 * | $12.98 | +1.9% | SHS USD | Y2106R110 |
| ALCO | ALICO INC | 38,970 | $1.464M | 0.0% | $37.57 * | $32.73 | -0.4% | COM | 016230104 |
| CHEF | CHEFS WHSE INC | 44,848 | $1.462M | 0.0% | $32.60 * | $31.35 | +0.2% | COM | 163086101 |
| MGPI | MGP INGREDIENTS INC NEW | 17,082 | $1.462M | 0.0% | $85.59 * | $74.60 | +8.0% | COM | 55303J106 |
| NPKI | NEWPARK RES INC | 398,042 | $1.457M | 0.0% | $3.66 | $3.39 | +9.6% | COM PAR $.01NEW | 651718504 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,139 | $1.451M | 0.0% | $65.54 * | $60.20 | -3.5% | COM | 00404A109 |
| — | KALEYRA INC | 237,398 | $1.42M | 0.0% | $5.98 | $7.44 | — | COM | 483379103 |
| SONO | SONOS INC | 49,997 | $1.411M | 0.0% | $28.22 * | $26.56 | 0.0% | COM | 83570H108 |
| — | NEXTIER OILFIELD SOLUTIONS | 152,007 | $1.405M | 0.0% | $9.24 | $9.24 | — | COM | 65290C105 |
| — | LINDE PLC | 4,400 | $1.405M | 0.0% | $319.32 | $157.70 | — | SHS | G5494J103 |
| RDNT | RADNET INC | 62,629 | $1.401M | 0.0% | $22.37 * | $26.37 | -7.3% | COM | 750491102 |
| TBHC | KIRKLANDS INC | 148,248 | $1.377M | 0.0% | $9.29 * | $17.37 | -18.0% | COM | 497498105 |
| DGII | DIGI INTL INC | 63,614 | $1.369M | 0.0% | $21.52 | $21.42 | -0.2% | COM | 253798102 |
| MTUS | TIMKENSTEEL CORPORATION | 62,208 | $1.361M | 0.0% | $21.88 * | $15.34 | +14.6% | COM | 887399103 |
| ATEN | A10 NETWORKS INC | 97,533 | $1.361M | 0.0% | $13.95 * | $13.04 | +1.3% | COM | 002121101 |
| COOK | TRAEGER INC | 181,744 | $1.352M | 0.0% | $7.44 * | $12.17 | -21.7% | COMMON STOCK | 89269P103 |
| — | FORTRESS TRANS INFRST INVS L | 51,577 | $1.328M | 0.0% | $25.75 | $27.71 | — | COM REP LTD LIAB | 34960P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,707 | $1.322M | 0.0% | $26.07 * | $18.68 | +5.2% | COM | 297602104 |
| — | MESA AIR GROUP INC | 297,431 | $1.309M | 0.0% | $4.40 | $5.42 | — | COM NEW | 590479135 |
| CALY | CALLAWAY GOLF CO | 55,414 | $1.298M | 0.0% | $23.42 * | $24.25 | 0.0% | COM | 131193104 |
| — | CONTAINER STORE GROUP INC | 158,742 | $1.297M | 0.0% | $8.17 | $8.17 | — | COM | 210751103 |
| — | POTBELLY CORP | 192,184 | $1.288M | 0.0% | $6.70 | $6.43 | — | COM | 73754Y100 |
| — | ITERIS INC NEW | 431,462 | $1.286M | 0.0% | $2.98 | $3.68 | — | COM | 46564T107 |
| — | DRIVE SHACK INC | 821,853 | $1.266M | 0.0% | $1.54 | $1.68 | — | COM | 262077100 |
| — | RUTHS HOSPITALITY GROUP INC | 54,402 | $1.245M | 0.0% | $22.89 | $21.89 | — | COM | 783332109 |
| — | THE REAL GOOD FOOD COMPANY I | 156,620 | $1.237M | 0.0% | $7.90 | $7.33 | — | COM CL A | 75601G109 |
| LADR | LADDER CAP CORP | 104,185 | $1.237M | 0.0% | $11.87 | $11.93 | — | CL A | 505743104 |
| — | PGT INNOVATIONS INC | 68,745 | $1.236M | 0.0% | $17.98 | $19.66 | — | COM | 69336V101 |
| — | LL FLOORING HOLDINGS INC | 88,120 | $1.235M | 0.0% | $14.01 | $15.61 | — | COM | 55003T107 |
| — | U S XPRESS ENTERPRISES INC | 318,019 | $1.234M | 0.0% | $3.88 | $5.12 | — | COM CL A | 90338N202 |
| PRTS | CARPARTS COM INC | 181,743 | $1.218M | 0.0% | $6.70 * | $11.07 | -22.2% | COM | 14427M107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 148,720 | $1.214M | 0.0% | $8.16 * | $7.66 | +1.8% | COM | 05614L209 |
| — | PERFORMANT FINL CORP | 383,453 | $1.193M | 0.0% | $3.11 | $2.99 | — | COM | 71377E105 |
| STC | STEWART INFORMATION SVCS COR | 19,577 | $1.187M | 0.0% | $60.63 * | $67.84 | +2.4% | COM | 860372101 |
| PKOH | PARK-OHIO HLDGS CORP | 84,241 | $1.185M | 0.0% | $14.07 * | $18.84 | -14.0% | COM | 700666100 |
| LXU | LSB INDS INC | 53,382 | $1.166M | 0.0% | $21.84 * | $8.70 | +69.6% | COM | 502160104 |
| RDN | RADIAN GROUP INC | 52,311 | $1.162M | 0.0% | $22.21 * | $19.41 | +4.1% | COM | 750236101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,629 | $1.162M | 0.0% | $21.67 | $22.08 | -1.7% | COM | 227483104 |
| TILE | INTERFACE INC | 84,603 | $1.148M | 0.0% | $13.57 | $14.57 | -5.4% | COM | 458665304 |
| — | AVAYA HLDGS CORP | 90,623 | $1.148M | 0.0% | $12.67 | $15.43 | — | COM | 05351X101 |
| MTG | MGIC INVT CORP WIS | 84,559 | $1.146M | 0.0% | $13.55 * | $14.97 | +0.1% | COM | 552848103 |
| NWPX | NORTHWEST PIPE CO | 44,254 | $1.126M | 0.0% | $25.44 * | $28.05 | +2.5% | COM | 667746101 |
| — | ADTRAN INC | 60,089 | $1.109M | 0.0% | $18.46 | $19.20 | — | COM | 00738A106 |
| — | SUPERIOR INDS INTL INC | 235,926 | $1.099M | 0.0% | $4.66 | $4.94 | — | COM | 868168105 |
| — | SIENTRA INC | 490,809 | $1.09M | 0.0% | $2.22 | $3.22 | — | COM | 82621J105 |
| NX | QUANEX BLDG PRODS CORP | 51,914 | $1.09M | 0.0% | $21.00 * | $21.30 | +1.1% | COM | 747619104 |
| TFC | TRUIST FINL CORP | 19,170 | $1.087M | 0.0% | $56.70 * | $40.89 | +23.8% | COM | 89832Q109 |
| QNST | QUINSTREET INC | 93,557 | $1.085M | 0.0% | $11.60 * | $15.06 | -10.7% | COM | 74874Q100 |
| — | CRH PLC | 27,040 | $1.083M | 0.0% | $40.05 | $47.79 | — | ADR | 12626K203 |
| LXFR | LUXFER HOLDINGS PLC | 64,411 | $1.082M | 0.0% | $16.80 * | $19.12 | -7.4% | SHS | G5698W116 |
| — | SEASPINE HLDGS CORP | 88,281 | $1.073M | 0.0% | $12.15 | $13.84 | — | COM | 81255T108 |
| RLGT | RADIANT LOGISTICS INC | 167,923 | $1.07M | 0.0% | $6.37 * | $6.82 | -2.9% | COM | 75025X100 |
| NPO | ENPRO INDS INC | 10,768 | $1.052M | 0.0% | $97.70 * | $98.81 | +7.7% | COM | 29355X107 |
| MOD | MODINE MFG CO | 115,547 | $1.041M | 0.0% | $9.01 * | $11.35 | -13.4% | COM | 607828100 |
| STIM | NEURONETICS INC | 339,468 | $1.029M | 0.0% | $3.03 * | $5.20 | -35.0% | COM | 64131A105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 65,443 | $1.027M | 0.0% | $15.69 * | $20.23 | -6.2% | COM NEW | 205826209 |
| VIAOY | VIA OPTRONICS AG | 128,337 | $1.027M | 0.0% | $8.00 | $7.80 | — | SPONSORED ADS | 91823Y109 |
| JELD | JELD-WEN HLDG INC | 49,855 | $1.011M | 0.0% | $20.28 * | $25.02 | -5.9% | COM | 47580P103 |
| LAKE | LAKELAND INDS INC | 52,259 | $1.003M | 0.0% | $19.19 * | $21.20 | -5.8% | COM | 511795106 |
| PEB | PEBBLEBROOK HOTEL TR | 40,908 | $1.001M | 0.0% | $24.47 | $24.47 | — | COM | 70509V100 |
| — | NOODLES & CO | 165,178 | $986K | 0.0% | $5.97 | $7.69 | — | COM CL A | 65540B105 |
| DNOW | NOW INC | 88,817 | $980K | 0.0% | $11.03 * | $9.69 | 0.0% | COM | 67011P100 |
| LYTS | LSI INDS INC OHIO | 162,602 | $976K | 0.0% | $6.00 * | $7.17 | -7.3% | COM | 50216C108 |
| IPI | INTREPID POTASH INC | 11,802 | $969K | 0.0% | $82.10 * | $35.38 | +55.8% | COM | 46121Y201 |
| ASC | ARDMORE SHIPPING CORP | 212,255 | $955K | 0.0% | $4.50 * | $3.23 | +3.2% | COM | Y0207T100 |
| — | NEOPHOTONICS CORP | 62,662 | $953K | 0.0% | $15.21 | $15.32 | — | COM | 64051T100 |
| BLBD | BLUE BIRD CORP | 50,124 | $943K | 0.0% | $18.81 * | $18.21 | 0.0% | COM | 095306106 |
| MAC | MACERICH CO | 58,295 | $912K | 0.0% | $15.64 | $16.07 | — | COM | 554382101 |
| — | FOOT LOCKER INC | 29,923 | $888K | 0.0% | $29.68 | $37.61 | — | COM | 344849104 |
| — | ORION ENERGY SYS INC | 315,294 | $883K | 0.0% | $2.80 | $3.14 | — | COM | 686275108 |
| — | ASHFORD INC | 49,837 | $854K | 0.0% | $17.14 | $15.98 | — | COM | 044104107 |
| PNTG | PENNANT GROUP INC | 45,629 | $850K | 0.0% | $18.63 * | $16.70 | 0.0% | COM | 70805E109 |
| FUL | FULLER H B CO | 12,797 | $845K | 0.0% | $66.03 | $63.91 | +4.6% | COM | 359694106 |
| GT | GOODYEAR TIRE & RUBR CO | 58,641 | $838K | 0.0% | $14.29 * | $17.75 | 0.0% | COM | 382550101 |
| QRHC | QUEST RESOURCE HLDG CORP | 133,438 | $821K | 0.0% | $6.15 * | $6.33 | +4.1% | COM NEW | 74836W203 |
| — | MANITEX INTL INC | 112,180 | $817K | 0.0% | $7.28 | $6.92 | — | COM | 563420108 |
| SAH | SONIC AUTOMOTIVE INC | 19,094 | $812K | 0.0% | $42.53 * | $49.59 | -0.7% | CL A | 83545G102 |
| IDCC | INTERDIGITAL INC | 12,659 | $808K | 0.0% | $63.83 * | $67.91 | -2.2% | COM | 45867G101 |
| MCHX | MARCHEX INC | 338,294 | $775K | 0.0% | $2.29 | $2.65 | -15.0% | CL B | 56624R108 |
| OPCH | OPTION CARE HEALTH INC | 26,626 | $760K | 0.0% | $28.54 * | $25.01 | +0.4% | COM NEW | 68404L201 |
| NMIH | NMI HLDGS INC | 36,081 | $744K | 0.0% | $20.62 * | $22.25 | +4.9% | CL A | 629209305 |
| CENX | CENTURY ALUM CO | 28,187 | $742K | 0.0% | $26.32 * | $13.92 | +51.1% | COM | 156431108 |
| DSX | DIANA SHIPPING INC | 137,311 | $741K | 0.0% | $5.40 * | $2.88 | +5.7% | COM | Y2066G104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,298 | $733K | 0.0% | $26.85 * | $17.24 | +34.4% | COM | 01741R102 |
| — | TRECORA RES | 81,274 | $688K | 0.0% | $8.47 | $8.31 | — | COM | 894648104 |
| — | DASEKE INC | 67,119 | $676K | 0.0% | $10.07 | $9.35 | — | COM | 23753F107 |
| ADUS | ADDUS HOMECARE CORP | 7,223 | $674K | 0.0% | $93.31 * | $88.31 | -9.0% | COM | 006739106 |
| BBBY | OVERSTOCK COM INC DEL | 14,967 | $659K | 0.0% | $44.03 * | $80.64 | -39.4% | COM | 690370101 |
| — | PCTEL INC | 141,888 | $658K | 0.0% | $4.64 | $5.23 | — | COM | 69325Q105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 136,937 | $655K | 0.0% | $4.78 * | $4.10 | 0.0% | COM | 42330P107 |
| CARS | CARS COM INC | 45,027 | $650K | 0.0% | $14.44 * | $14.10 | +8.9% | COM | 14575E105 |
| TROX | TRONOX HOLDINGS PLC | 31,105 | $616K | 0.0% | $19.80 * | $21.49 | +0.9% | SHS | G9087Q102 |
| — | GLATFELTER CORPORATION | 49,693 | $615K | 0.0% | $12.38 | $13.66 | — | COM | 377320106 |
| — | NORDSTROM INC | 21,465 | $582K | 0.0% | $27.11 | $23.52 | — | COM | 655664100 |
| APOG | APOGEE ENTERPRISES INC | 12,132 | $576K | 0.0% | $47.48 * | $38.36 | +11.3% | COM | 037598109 |
| JOB | GEE GROUP INC | 902,565 | $498K | 0.0% | $0.55 | $0.52 | +4.7% | COM | 36165A102 |
| ASYS | AMTECH SYS INC | 47,370 | $477K | 0.0% | $10.07 * | $9.72 | -1.8% | COM PAR $0.01N | 032332504 |
| LAD | LITHIA MTRS INC | 1,481 | $444K | 0.0% | $299.80 * | $308.90 | +1.1% | COM | 536797103 |
| OOMA | OOMA INC | 29,406 | $441K | 0.0% | $15.00 * | $17.42 | -3.1% | COM | 683416101 |
| DXYN | DIXIE GROUP INC | 136,865 | $424K | 0.0% | $3.10 * | $4.53 | -8.1% | CL A | 255519100 |
| TITN | TITAN MACHY INC | 15,000 | $424K | 0.0% | $28.27 * | $30.33 | 0.0% | COM | 88830R101 |
| AROC | ARCHROCK INC | 44,465 | $410K | 0.0% | $9.22 * | $6.68 | +6.1% | COM | 03957W106 |
| CRNT | CERAGON NETWORKS LTD | 190,418 | $406K | 0.0% | $2.13 * | $2.18 | 0.0% | ORD | M22013102 |
| MCS | MARCUS CORP DEL | 19,531 | $346K | 0.0% | $17.72 | $17.49 | +0.3% | COM | 566330106 |
| AVT | AVNET INC | 7,667 | $311K | 0.0% | $40.56 * | $35.66 | +4.5% | COM | 053807103 |
| JILL | J JILL INC | 30,486 | $297K | 0.0% | $9.74 * | $5.35 | +187.5% | COM | 46620W201 |
| CVX | CHEVRON CORP NEW | 1,694 | $276K | 0.0% | $162.93 * | $99.31 | +23.6% | COM | 166764100 |
| ORN | ORION GROUP HLDGS INC | 105,021 | $260K | 0.0% | $2.48 * | $4.26 | -28.3% | COM | 68628V308 |
| ZVOI | ZOVIO INC | 301,698 | $247K | 0.0% | $0.82 * | $1.79 | -37.1% | COM | 98979V102 |
| AMH | AMERICAN HOMES 4 RENT | 5,860 | $235K | 0.0% | $40.10 | $43.12 | — | CL A | 02665T306 |
| HUBG | HUB GROUP INC | 2,961 | $229K | 0.0% | $77.34 * | $34.36 | +16.3% | CL A | 443320106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 577 | $199K | 0.0% | $344.89 * | $320.34 | -4.8% | CL A | 78410G104 |
| CNTY | CENTURY CASINOS INC | 14,957 | $179K | 0.0% | $11.97 * | $12.36 | -8.4% | COM | 156492100 |
| CNI | CANADIAN NATL RY CO | 1,313 | $176K | 0.0% | $134.04 * | $116.63 | -0.8% | COM | 136375102 |
| EOG | EOG RES INC | 1,355 | $162K | 0.0% | $119.56 * | $79.64 | +17.4% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 4,751 | $159K | 0.0% | $33.47 * | $23.48 | +8.8% | COM | 969457100 |
| — | CANADIAN PAC RY LTD | 1,814 | $150K | 0.0% | $82.69 | $73.86 | — | COM | 13645T100 |
| MAA | MID-AMER APT CMNTYS INC | 702 | $147K | 0.0% | $209.40 * | $178.79 | +1.5% | COM | 59522J103 |
| BSET | BASSETT FURNITURE INDS INC | 8,776 | $145K | 0.0% | $16.52 * | $13.22 | -0.2% | COM | 070203104 |
| RPM | RPM INTL INC | 1,651 | $134K | 0.0% | $81.16 * | $88.56 | -3.1% | COM | 749685103 |
| EQIX | EQUINIX INC | 171 | $127K | 0.0% | $742.69 * | $726.48 | -8.5% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 1,450 | $125K | 0.0% | $86.21 * | $66.01 | +10.3% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 220 | $120K | 0.0% | $545.45 * | $666.39 | -11.9% | CL A | 16119P108 |
| ICL | ICL GROUP LTD | 9,767 | $118K | 0.0% | $12.08 * | $9.16 | +15.6% | SHS | M53213100 |
| CAT | CATERPILLAR INC | 426 | $95,000 | 0.0% | $223.00 * | $188.05 | +3.9% | COM | 149123101 |
| NESR | NATIONAL ENERGY SERVICES REU | 9,513 | $80,000 | 0.0% | $8.41 | $9.01 | — | SHS | G6375R107 |
| DHI | D R HORTON INC | 1,043 | $78,000 | 0.0% | $74.78 * | $88.68 | -6.0% | COM | 23331A109 |
| TRNO | TERRENO RLTY CORP | 706 | $52,000 | 0.0% | $73.65 | $83.92 | — | COM | 88146M101 |
| BALL | BALL CORP | 562 | $51,000 | 0.0% | $90.75 * | $87.22 | -1.2% | COM | 058498106 |
| — | REEDS INC | 159,170 | $48,000 | 0.0% | $0.30 | $0.53 | — | COM | 758338107 |
| MLM | MARTIN MARIETTA MATLS INC | 111 | $43,000 | 0.0% | $387.39 * | $392.43 | -3.6% | COM | 573284106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 919 | $30,000 | 0.0% | $32.64 * | $22.79 | 0.0% | COM | 185899101 |
| — | AMEDISYS INC | 125 | $22,000 | 0.0% | $176.00 | $176.00 | — | COM | 023436108 |
| — | QUIDEL CORP | 181 | $20,000 | 0.0% | $110.50 | $110.50 | — | COM | 74838J101 |
| CASY | CASEYS GEN STORES INC | 95 | $19,000 | 0.0% | $200.00 * | $183.81 | 0.0% | COM | 147528103 |
| XPO | XPO LOGISTICS INC | 260 | $19,000 | 0.0% | $73.08 * | $41.80 | 0.0% | COM | 983793100 |
| CC | CHEMOURS CO | 580 | $18,000 | 0.0% | $31.03 * | $27.14 | 0.0% | COM | 163851108 |
| MKSI | MKS INSTRS INC | 120 | $18,000 | 0.0% | $150.00 | $150.35 | 0.0% | COM | 55306N104 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $18,000 | 0.0% | $137.40 * | $129.14 | 0.0% | COM | 74834L100 |
| DINO | HF SINCLAIR CORPORATION | 450 | $18,000 | 0.0% | $40.00 * | $30.32 | 0.0% | COM | 403949100 |
| ARMK | ARAMARK | 481 | $18,000 | 0.0% | $37.42 * | $24.85 | 0.0% | COM | 03852U106 |
| LII | LENNOX INTL INC | 66 | $17,000 | 0.0% | $257.58 | $261.58 | 0.0% | COM | 526107107 |
| INGR | INGREDION INC | 199 | $17,000 | 0.0% | $85.43 * | $90.50 | 0.0% | COM | 457187102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 329 | $17,000 | 0.0% | $51.67 * | $49.01 | 0.0% | COM | 71377A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 351 | $17,000 | 0.0% | $48.43 | $48.43 | — | COM CL A | 848574109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 139 | $17,000 | 0.0% | $122.30 * | $104.33 | 0.0% | COM | 22410J106 |
| CIEN | CIENA CORP | 272 | $16,000 | 0.0% | $58.82 * | $65.45 | 0.0% | COM NEW | 171779309 |
| AVTR | AVANTOR INC | 480 | $16,000 | 0.0% | $33.33 * | $35.67 | 0.0% | COM | 05352A100 |
| ABCB | AMERIS BANCORP | 345 | $15,000 | 0.0% | $43.48 * | $46.75 | 0.0% | COM | 03076K108 |
| GXO | GXO LOGISTICS INCORPORATED | 208 | $15,000 | 0.0% | $72.12 * | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| CAH | CARDINAL HEALTH INC | 178 | $10,000 | 0.0% | $56.18 * | $49.18 | 0.0% | COM | 14149Y108 |
| THC | TENET HEALTHCARE CORP | 115 | $10,000 | 0.0% | $86.96 * | $82.15 | 0.0% | COM NEW | 88033G407 |
| CHWY | CHEWY INC | 222 | $9,000 | 0.0% | $40.54 * | $45.46 | 0.0% | CL A | 16679L109 |