Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $35.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 25,921,965 | $1.811B | 5.1% | $69.87 | $29.56 | +136.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 19,954,702 | $1.709B | 4.8% | $85.64 * | $51.44 | +54.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 30,305,640 | $1.189B | 3.4% | $39.24 * | $26.83 | +43.0% | CL A | 20030N101 |
| IMO | IMPERIAL OIL LTD | 24,738,231 | $1.166B | 3.3% | $47.14 | $23.76 | +95.9% | COM NEW | 453038408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,616,415 | $1.076B | 3.0% | $101.37 * | $61.40 | +55.4% | COM NEW | 12541W209 |
| NEM | NEWMONT CORP | 17,501,697 | $1.044B | 2.9% | $59.67 * | $28.45 | +122.4% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC | 2,011,000 | $970M | 2.7% | $482.58 * | $158.50 | +196.2% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 27,078,619 | $968M | 2.7% | $35.76 * | $43.70 | -12.4% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 9,686,262 | $956M | 2.7% | $98.74 * | $56.67 | +50.7% | COM | 718172109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,830,107 | $953M | 2.7% | $197.39 * | $167.08 | +22.1% | SHS | G96629103 |
| CL | COLGATE PALMOLIVE CO | 11,228,068 | $900M | 2.5% | $80.14 * | $53.11 | +35.2% | COM | 194162103 |
| META | META PLATFORMS INC | 5,297,098 | $854M | 2.4% | $161.25 * | $208.04 | -7.9% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 4,469,001 | $751M | 2.1% | $168.06 * | $153.30 | +35.7% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,961,845 | $733M | 2.1% | $81.75 | $40.51 | — | SPONSORED ADS | 874039100 |
| ABEV | AMBEV SA | 279,088,999 | $701M | 2.0% | $2.51 | $2.53 | — | SPONSORED ADR | 02319V103 |
| BK | BANK NEW YORK MELLON CORP | 16,510,065 | $689M | 1.9% | $41.71 * | $23.86 | +67.9% | COM | 064058100 |
| NTR | NUTRIEN LTD | 8,386,213 | $668M | 1.9% | $79.69 * | $38.17 | +126.4% | COM | 67077M108 |
| GLD | SPDR GOLD TR | 3,783,509 | $637M | 1.8% | $168.46 | $120.55 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,423,263 | $622M | 1.8% | $256.83 * | $31.86 | +726.8% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,031,820 | $614M | 1.7% | $36.03 * | $19.34 | +115.8% | COM | 962879102 |
| GOOG | ALPHABET INC | 267,635 | $585M | 1.7% | $2187.45 * | $56.65 | +107.0% | CAP STK CL C | 02079K107 |
| NOV | NOV INC | 33,938,447 | $574M | 1.6% | $16.91 * | $14.55 | +29.4% | COM | 62955J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,373,495 | $565M | 1.6% | $67.49 | $64.18 | — | SPON ADR UNITS | 344419106 |
| TXN | TEXAS INSTRS INC | 3,528,641 | $542M | 1.5% | $153.65 | $61.18 | +146.8% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 3,094,004 | $523M | 1.5% | $169.13 * | $108.95 | +48.5% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 3,490,574 | $510M | 1.4% | $146.09 | $64.67 | +128.3% | COM | 032654105 |
| WY | WEYERHAEUSER CO MTN BE | 14,560,878 | $482M | 1.4% | $33.12 | $19.17 | +75.0% | COM NEW | 962166104 |
| — | BARRICK GOLD CORP | 26,634,759 | $471M | 1.3% | $17.69 | $12.45 | — | COM | 067901108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,603,535 | $464M | 1.3% | $100.71 * | $120.69 | +1.8% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 3,238,871 | $449M | 1.3% | $138.62 * | $76.22 | +106.7% | COM | 025816109 |
| USB | US BANCORP DEL | 9,541,851 | $439M | 1.2% | $46.02 * | $23.54 | +78.0% | COM NEW | 902973304 |
| TDC | TERADATA CORP DEL | 11,460,444 | $424M | 1.2% | $37.01 * | $40.02 | -0.3% | COM | 88076W103 |
| BDX | BECTON DICKINSON & CO | 1,687,848 | $416M | 1.2% | $246.53 * | $223.39 | +6.7% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,002 | $410M | 1.2% | $408950.10 * | $168743.40 | +179.2% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 185,176 | $404M | 1.1% | $2179.26 * | $43.66 | +167.7% | CAP STK CL A | 02079K305 |
| EQR | EQUITY RESIDENTIAL | 5,554,046 | $401M | 1.1% | $72.22 * | $52.05 | +30.9% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 1,998,602 | $387M | 1.1% | $193.53 * | $97.47 | +87.8% | COM | 231021106 |
| UNP | UNION PAC CORP | 1,766,424 | $377M | 1.1% | $213.28 * | $70.05 | +198.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 9,233,576 | $362M | 1.0% | $39.17 | $39.60 | +0.9% | COM | 949746101 |
| — | ALLEGHANY CORP MD | 427,205 | $356M | 1.0% | $833.10 | $434.91 | — | COM | 017175100 |
| BRO | BROWN & BROWN INC | 5,997,626 | $350M | 1.0% | $58.34 * | $19.56 | +206.4% | COM | 115236101 |
| RGLD | ROYAL GOLD INC | 3,228,956 | $345M | 1.0% | $106.78 * | $75.08 | +64.7% | COM | 780287108 |
| XRAY | DENTSPLY SIRONA INC | 9,411,081 | $336M | 0.9% | $35.73 * | $45.77 | -11.7% | COM | 24906P109 |
| UGI | UGI CORP NEW | 8,553,749 | $330M | 0.9% | $38.61 | $38.21 | +1.4% | COM | 902681105 |
| IPGP | IPG PHOTONICS CORP | 3,401,970 | $320M | 0.9% | $94.13 * | $143.43 | -31.1% | COM | 44980X109 |
| CRM | SALESFORCE INC | 1,891,030 | $312M | 0.9% | $165.04 * | $181.15 | -3.6% | COM | 79466L302 |
| WRB | BERKLEY W R CORP | 4,567,104 | $312M | 0.9% | $68.26 * | $15.61 | +166.2% | COM | 084423102 |
| FLS | FLOWSERVE CORP | 10,770,663 | $308M | 0.9% | $28.63 * | $39.94 | -26.0% | COM | 34354P105 |
| DE | DEERE & CO | 984,355 | $295M | 0.8% | $299.47 * | $71.78 | +387.1% | COM | 244199105 |
| FNV | FRANCO NEV CORP | 2,118,518 | $279M | 0.8% | $131.54 * | $50.40 | +183.6% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 6,008,988 | $275M | 0.8% | $45.77 * | $33.00 | +53.8% | COM | 008474108 |
| ROST | ROSS STORES INC | 3,828,556 | $269M | 0.8% | $70.23 * | $85.75 | -0.4% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 2,929,648 | $261M | 0.7% | $88.98 | $70.60 | +26.9% | COM | 101121101 |
| SCHW | SCHWAB CHARLES CORP | 4,007,460 | $253M | 0.7% | $63.18 * | $37.51 | +74.7% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,595,286 | $253M | 0.7% | $97.46 | $69.43 | +41.0% | COM | 302130109 |
| DEI | DOUGLAS EMMETT INC | 11,164,284 | $250M | 0.7% | $22.38 | $25.58 | — | COM | 25960P109 |
| KHC | KRAFT HEINZ CO | 6,532,652 | $249M | 0.7% | $38.14 * | $21.20 | +58.3% | COM | 500754106 |
| WMT | WALMART INC | 1,963,251 | $239M | 0.7% | $121.58 * | $44.03 | 0.0% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,290,054 | $210M | 0.6% | $91.67 | $91.62 | -1.2% | COM | 31620M106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,449,367 | $182M | 0.5% | $12.63 | $19.56 | — | SPONSORED ADR | 204429104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,760,019 | $139M | 0.4% | $78.99 * | $123.62 | -32.0% | CL A | 810186106 |
| PPG | PPG INDS INC | 1,108,072 | $127M | 0.4% | $114.34 | $96.48 | +19.9% | COM | 693506107 |
| DHI | D R HORTON INC | 1,802,084 | $119M | 0.3% | $66.19 * | $67.78 | -0.0% | COM | 23331A109 |
| BTG | B2GOLD CORP | 24,813,175 | $84.05M | 0.2% | $3.39 * | $2.64 | +36.0% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 11,897,917 | $83.47M | 0.2% | $7.02 * | $7.05 | +7.6% | COM CL A | 011532108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,316,221 | $80.82M | 0.2% | $24.37 | $17.00 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,570,087 | $74.99M | 0.2% | $47.76 | $44.64 | — | COM UNIT RP LP | 559080106 |
| NG | NOVAGOLD RES INC | 15,394,458 | $74.05M | 0.2% | $4.81 * | $6.80 | -8.2% | COM NEW | 66987E206 |
| — | MAG SILVER CORP | 4,799,997 | $58.58M | 0.2% | $12.20 | $10.66 | — | COM | 55903Q104 |
| — | WELLS FARGO CO NEW | 31,721 | $38.56M | 0.1% | $1215.50 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| UNH | UNITEDHEALTH GROUP INC | 71,067 | $36.5M | 0.1% | $513.63 * | $285.98 | +64.7% | COM | 91324P102 |
| — | BK OF AMERICA CORP | 24,611 | $29.64M | 0.1% | $1204.50 | $1356.00 | — | 7.25%CNV PFD L | 060505682 |
| KOF | COCA-COLA FEMSA SAB DE CV | 468,418 | $25.89M | 0.1% | $55.28 | $52.03 | — | SPONSORD ADR REP | 191241108 |
| RPM | RPM INTL INC | 247,585 | $19.49M | 0.1% | $78.72 * | $84.06 | -0.0% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 189,869 | $17.04M | 0.0% | $89.75 | $86.23 | +4.8% | SHS | G5960L103 |
| ORLA | ORLA MNG LTD NEW | 5,895,007 | $16.12M | 0.0% | $2.73 * | $4.52 | -9.1% | COM | 68634K106 |
| KGC | KINROSS GOLD CORP | 4,453,381 | $15.94M | 0.0% | $3.58 * | $4.99 | -3.1% | COM | 496902404 |
| — | TE CONNECTIVITY LTD | 134,401 | $15.21M | 0.0% | $113.15 | $109.61 | — | SHS | H84989104 |
| HD | HOME DEPOT INC | 55,380 | $15.19M | 0.0% | $274.27 | $248.86 | +8.1% | COM | 437076102 |
| PEP | PEPSICO INC | 66,183 | $11.03M | 0.0% | $166.66 * | $116.17 | +28.9% | COM | 713448108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 240,464 | $9.763M | 0.0% | $40.60 | $39.72 | — | COM | 007800105 |
| EMBC | EMBECTA CORP | 337,187 | $8.538M | 0.0% | $25.32 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| IDA | IDACORP INC | 78,788 | $8.345M | 0.0% | $105.92 * | $106.73 | +1.2% | COM | 451107106 |
| BTI | BRITISH AMERN TOB PLC | 190,960 | $8.194M | 0.0% | $42.91 | $40.13 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 152,618 | $6.994M | 0.0% | $45.83 | $49.24 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 97,269 | $5.086M | 0.0% | $52.29 | $54.15 | — | SPON ADS | 780259305 |
| SNY | SANOFI | 93,046 | $4.655M | 0.0% | $50.03 | $50.51 | — | SPONSORED ADR | 80105N105 |
| HCI | HCI GROUP INC | 61,602 | $4.174M | 0.0% | $67.76 * | $75.14 | -12.1% | COM | 40416E103 |
| PCRX | PACIRA BIOSCIENCES INC | 69,825 | $4.071M | 0.0% | $58.30 * | $62.20 | +5.3% | COM | 695127100 |
| SEM | SELECT MED HLDGS CORP | 171,085 | $4.041M | 0.0% | $23.62 * | $13.49 | -10.8% | COM | 81619Q105 |
| SBUX | STARBUCKS CORP | 52,276 | $3.993M | 0.0% | $76.38 * | $78.49 | -10.3% | COM | 855244109 |
| TCBI | TEXAS CAP BANCSHARES INC | 74,457 | $3.919M | 0.0% | $52.63 | $60.00 | -10.6% | COM | 88224Q107 |
| SBCF | SEACOAST BKG CORP FLA | 118,255 | $3.907M | 0.0% | $33.04 | $35.00 | -4.5% | COM NEW | 811707801 |
| ACN | ACCENTURE PLC IRELAND | 14,056 | $3.903M | 0.0% | $277.68 * | $224.74 | +26.6% | SHS CLASS A | G1151C101 |
| FN | FABRINET | 47,934 | $3.887M | 0.0% | $81.09 * | $97.64 | -7.9% | SHS | G3323L100 |
| CW | CURTISS WRIGHT CORP | 29,267 | $3.865M | 0.0% | $132.06 * | $135.46 | +3.5% | COM | 231561101 |
| AL | AIR LEASE CORP | 113,909 | $3.808M | 0.0% | $33.43 * | $37.77 | -6.2% | CL A | 00912X302 |
| ACH | OWENS & MINOR INC NEW | 119,471 | $3.757M | 0.0% | $31.45 * | $38.85 | -6.8% | COM | 690732102 |
| MRCY | MERCURY SYS INC | 57,993 | $3.731M | 0.0% | $64.34 * | $56.26 | +6.0% | COM | 589378108 |
| — | INDEPENDENT BANK GROUP INC | 54,835 | $3.724M | 0.0% | $67.91 | $70.13 | — | COM | 45384B106 |
| AEIS | ADVANCED ENERGY INDS | 50,538 | $3.688M | 0.0% | $72.97 * | $82.76 | -7.8% | COM | 007973100 |
| WD | WALKER & DUNLOP INC | 38,162 | $3.677M | 0.0% | $96.35 * | $107.71 | -8.2% | COM | 93148P102 |
| DCO | DUCOMMUN INC DEL | 85,320 | $3.672M | 0.0% | $43.04 * | $48.35 | -0.8% | COM | 264147109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,115 | $3.648M | 0.0% | $61.71 | $76.34 | — | COM NEW | 049164205 |
| — | GSK PLC | 83,763 | $3.646M | 0.0% | $43.53 | $42.70 | — | SPONSORED ADR | 37733W105 |
| — | II-VI INC | 69,821 | $3.557M | 0.0% | $50.94 | $62.72 | — | COM | 902104108 |
| HRI | HERC HLDGS INC | 39,379 | $3.55M | 0.0% | $90.15 * | $122.01 | -8.6% | COM | 42704L104 |
| COHU | COHU INC | 127,736 | $3.545M | 0.0% | $27.75 | $30.83 | -10.4% | COM | 192576106 |
| AMKR | AMKOR TECHNOLOGY INC | 206,498 | $3.5M | 0.0% | $16.95 * | $20.41 | -12.1% | COM | 031652100 |
| — | SIERRA WIRELESS INC | 145,281 | $3.4M | 0.0% | $23.40 | $19.45 | — | COM | 826516106 |
| LGIH | LGI HOMES INC | 38,597 | $3.354M | 0.0% | $86.90 * | $118.18 | -21.6% | COM | 50187T106 |
| ALGT | ALLEGIANT TRAVEL CO | 29,568 | $3.344M | 0.0% | $113.10 * | $159.29 | -12.7% | COM | 01748X102 |
| RILY | B. RILEY FINANCIAL INC | 78,296 | $3.308M | 0.0% | $42.25 * | $62.59 | -16.1% | COM | 05580M108 |
| ICHR | ICHOR HOLDINGS | 126,729 | $3.292M | 0.0% | $25.98 * | $35.16 | -17.6% | SHS | G4740B105 |
| UFI | UNIFI INC | 233,774 | $3.287M | 0.0% | $14.06 * | $17.81 | -15.3% | COM NEW | 904677200 |
| CRMT | AMERICAS CAR-MART INC | 32,619 | $3.281M | 0.0% | $100.59 * | $106.27 | -14.3% | COM | 03062T105 |
| CVCO | CAVCO INDS INC DEL | 16,672 | $3.268M | 0.0% | $196.02 * | $249.59 | -10.8% | COM | 149568107 |
| — | HERITAGE CRYSTAL CLEAN INC | 121,035 | $3.263M | 0.0% | $26.96 | $28.79 | — | COM | 42726M106 |
| — | CHUYS HLDGS INC | 163,417 | $3.255M | 0.0% | $19.92 | $25.07 | — | COM | 171604101 |
| SPGI | S&P GLOBAL INC | 9,598 | $3.235M | 0.0% | $337.05 * | $325.50 | +6.2% | COM | 78409V104 |
| AHCO | ADAPTHEALTH CORP | 178,734 | $3.224M | 0.0% | $18.04 * | $16.24 | 0.0% | COMMON STOCK | 00653Q102 |
| ROCK | GIBRALTAR INDS INC | 82,084 | $3.181M | 0.0% | $38.75 * | $51.17 | -20.3% | COM | 374689107 |
| CDNA | CAREDX INC | 147,451 | $3.167M | 0.0% | $21.48 * | $32.02 | -13.4% | COM | 14167L103 |
| — | PHYSICIANS RLTY TR | 176,808 | $3.085M | 0.0% | $17.45 | $17.92 | — | COM | 71943U104 |
| UCTT | ULTRA CLEAN HLDGS INC | 103,016 | $3.067M | 0.0% | $29.77 * | $38.72 | -16.2% | COM | 90385V107 |
| AX | AXOS FINANCIAL INC | 85,471 | $3.064M | 0.0% | $35.85 * | $46.89 | -18.0% | COM | 05465C100 |
| LINC | LINCOLN EDL SVCS CORP | 481,083 | $3.036M | 0.0% | $6.31 | $6.89 | -8.8% | COM | 533535100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 212,299 | $3.019M | 0.0% | $14.22 | $16.38 | — | COM | 875465106 |
| KLIC | KULICKE & SOFFA INDS INC | 69,368 | $2.97M | 0.0% | $42.82 * | $50.45 | -8.0% | COM | 501242101 |
| VECO | VEECO INSTRS INC DEL | 152,242 | $2.953M | 0.0% | $19.40 * | $23.89 | -7.1% | COM | 922417100 |
| — | SECUREWORKS CORP | 270,874 | $2.942M | 0.0% | $10.86 | $13.22 | — | CL A | 81374A105 |
| HXL | HEXCEL CORP NEW | 55,242 | $2.89M | 0.0% | $52.32 * | $55.71 | -1.6% | COM | 428291108 |
| — | SKECHERS U S A INC | 80,428 | $2.862M | 0.0% | $35.58 | $39.98 | — | CL A | 830566105 |
| CCS | CENTURY CMNTYS INC | 63,393 | $2.851M | 0.0% | $44.97 * | $55.28 | -13.4% | COM | 156504300 |
| — | PATTERSON COS INC | 92,841 | $2.813M | 0.0% | $30.30 | $30.30 | — | COM | 703395103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 83,936 | $2.798M | 0.0% | $33.33 * | $42.85 | -4.4% | SHS | G6331P104 |
| SKY | SKYLINE CHAMPION CORPORATION | 58,826 | $2.79M | 0.0% | $47.43 * | $59.88 | -13.9% | COM | 830830105 |
| NVGS | NAVIGATOR HLDGS LTD | 247,074 | $2.789M | 0.0% | $11.29 * | $9.76 | +28.1% | SHS | Y62132108 |
| AVNW | AVIAT NETWORKS INC | 110,736 | $2.773M | 0.0% | $25.04 * | $29.07 | -0.5% | COM NEW | 05366Y201 |
| — | EARTHSTONE ENERGY INC | 201,907 | $2.756M | 0.0% | $13.65 | $11.60 | — | CL A | 27032D304 |
| FORM | FORMFACTOR INC | 71,013 | $2.75M | 0.0% | $38.73 | $39.69 | -2.8% | COM | 346375108 |
| TOL | TOLL BROTHERS INC | 61,384 | $2.738M | 0.0% | $44.60 * | $53.00 | -11.7% | COM | 889478103 |
| TITN | TITAN MACHY INC | 121,168 | $2.715M | 0.0% | $22.41 * | $25.60 | -2.6% | COM | 88830R101 |
| APEI | AMERICAN PUB ED INC | 167,412 | $2.705M | 0.0% | $16.16 * | $20.44 | -16.6% | COM | 02913V103 |
| ONTO | ONTO INNOVATION INC | 38,576 | $2.69M | 0.0% | $69.73 * | $74.00 | 0.0% | COM | 683344105 |
| WNC | WABASH NATL CORP | 197,650 | $2.684M | 0.0% | $13.58 | $14.84 | -9.7% | COM | 929566107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,845 | $2.679M | 0.0% | $54.85 * | $57.95 | 0.0% | COM NEW | 054540208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 207,699 | $2.667M | 0.0% | $12.84 | $13.83 | — | COM | 04208T108 |
| PBF | PBF ENERGY INC | 91,637 | $2.659M | 0.0% | $29.02 * | $15.36 | +103.7% | CL A | 69318G106 |
| — | LIVENT CORP | 116,619 | $2.646M | 0.0% | $22.69 | $24.61 | — | COM | 53814L108 |
| — | AMEDISYS INC | 25,040 | $2.632M | 0.0% | $105.11 | $105.47 | — | COM | 023436108 |
| OFIX | ORTHOFIX MED INC | 111,622 | $2.628M | 0.0% | $23.54 * | $32.16 | -10.9% | COM | 68752M108 |
| — | LIONS GATE ENTMNT CORP | 281,296 | $2.619M | 0.0% | $9.31 | $13.34 | — | CL A VTG | 535919401 |
| THC | TENET HEALTHCARE CORP | 49,703 | $2.612M | 0.0% | $52.55 * | $69.62 | -0.0% | COM NEW | 88033G407 |
| FFWM | FIRST FNDTN INC | 127,445 | $2.61M | 0.0% | $20.48 * | $23.47 | -8.9% | COM | 32026V104 |
| GT | GOODYEAR TIRE & RUBR CO | 243,623 | $2.609M | 0.0% | $10.71 * | $13.78 | -9.1% | COM | 382550101 |
| — | UNIVAR SOLUTIONS INC | 104,058 | $2.588M | 0.0% | $24.87 | $27.86 | — | COM | 91336L107 |
| DZSIQ | DZS INC | 158,444 | $2.578M | 0.0% | $16.27 | $14.69 | — | COM | 268211109 |
| ACA | ARCOSA INC | 55,519 | $2.578M | 0.0% | $46.43 * | $51.75 | +0.2% | COM | 039653100 |
| VSEC | VSE CORP | 68,426 | $2.571M | 0.0% | $37.57 * | $45.35 | -15.4% | COM | 918284100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,257,698 | $2.566M | 0.0% | $2.04 | $2.37 | — | SPONSORED ADR | 539439109 |
| LAD | LITHIA MTRS INC | 9,325 | $2.563M | 0.0% | $274.85 * | $294.30 | -0.9% | COM | 536797103 |
| BKD | BROOKDALE SR LIVING INC | 563,398 | $2.558M | 0.0% | $4.54 * | $6.09 | -3.1% | COM | 112463104 |
| LBRT | LIBERTY ENERGY INC | 200,024 | $2.552M | 0.0% | $12.76 * | $13.19 | +18.9% | COM CL A | 53115L104 |
| BOOM | DMC GLOBAL INC | 139,715 | $2.519M | 0.0% | $18.03 * | $32.29 | -24.0% | COM | 23291C103 |
| WSR | WHITESTONE REIT | 234,208 | $2.518M | 0.0% | $10.75 | $11.48 | — | COM | 966084204 |
| PKOH | PARK-OHIO HLDGS CORP | 158,559 | $2.515M | 0.0% | $15.86 * | $15.99 | -20.2% | COM | 700666100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 139,770 | $2.509M | 0.0% | $17.95 | $21.71 | — | COM | 014491104 |
| HUN | HUNTSMAN CORP | 88,257 | $2.502M | 0.0% | $28.35 * | $33.73 | +0.1% | COM | 447011107 |
| HTH | HILLTOP HOLDINGS INC | 93,759 | $2.5M | 0.0% | $26.66 * | $32.94 | -13.5% | COM | 432748101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 260,371 | $2.497M | 0.0% | $9.59 * | $12.01 | -17.9% | COM | 84920Y106 |
| TTMI | TTM TECHNOLOGIES INC | 199,623 | $2.495M | 0.0% | $12.50 * | $13.81 | +0.1% | COM | 87305R109 |
| SGRY | SURGERY PARTNERS INC | 86,023 | $2.488M | 0.0% | $28.92 * | $46.94 | -6.9% | COM | 86881A100 |
| HP | HELMERICH & PAYNE INC | 57,612 | $2.481M | 0.0% | $43.06 * | $29.76 | +56.1% | COM | 423452101 |
| — | INFINERA CORP | 460,623 | $2.469M | 0.0% | $5.36 | $7.06 | — | COM | 45667G103 |
| ATRO | ASTRONICS CORP | 241,508 | $2.456M | 0.0% | $10.17 * | $12.66 | -14.5% | COM | 046433108 |
| HTLD | HEARTLAND EXPRESS INC | 174,296 | $2.424M | 0.0% | $13.91 | $15.02 | -8.0% | COM | 422347104 |
| PATK | PATRICK INDS INC | 46,762 | $2.424M | 0.0% | $51.84 * | $42.91 | -14.5% | COM | 703343103 |
| CAKE | CHEESECAKE FACTORY INC | 91,650 | $2.421M | 0.0% | $26.42 * | $33.58 | -10.5% | COM | 163072101 |
| EXE | CHESAPEAKE ENERGY CORP | 29,766 | $2.414M | 0.0% | $81.10 * | $55.83 | +36.1% | COM | 165167735 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 85,057 | $2.413M | 0.0% | $28.37 * | $39.28 | -15.8% | COM | 199333105 |
| — | FORTRESS TRANS INFRST INVS L | 124,216 | $2.402M | 0.0% | $19.34 | $22.81 | — | CL A COM SHS | 34960P101 |
| BZH | BEAZER HOMES USA INC | 198,696 | $2.398M | 0.0% | $12.07 * | $16.80 | -13.0% | COM NEW | 07556Q881 |
| — | INFRA AND ENERGY ALTRNTIVE I | 294,635 | $2.366M | 0.0% | $8.03 | $9.74 | — | COM | 45686J104 |
| BJRI | BJS RESTAURANTS INC | 108,635 | $2.355M | 0.0% | $21.68 * | $30.46 | -15.5% | COM | 09180C106 |
| — | SIX FLAGS ENTMT CORP NEW | 107,874 | $2.341M | 0.0% | $21.70 | $30.46 | — | COM | 83001A102 |
| ORI | OLD REP INTL CORP | 103,967 | $2.325M | 0.0% | $22.36 * | $18.26 | -4.4% | COM | 680223104 |
| TRN | TRINITY INDS INC | 95,771 | $2.32M | 0.0% | $24.22 * | $24.37 | -5.1% | COM | 896522109 |
| CRS | CARPENTER TECHNOLOGY CORP | 82,635 | $2.306M | 0.0% | $27.91 * | $32.52 | +5.1% | COM | 144285103 |
| MTDR | MATADOR RES CO | 49,124 | $2.289M | 0.0% | $46.60 * | $41.71 | +30.2% | COM | 576485205 |
| — | STEELCASE INC | 211,790 | $2.273M | 0.0% | $10.73 | $11.69 | — | CL A | 858155203 |
| UTZ | UTZ BRANDS INC | 164,342 | $2.271M | 0.0% | $13.82 | $15.11 | -8.0% | COM CL A | 918090101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 50,421 | $2.269M | 0.0% | $45.00 * | $62.56 | -22.8% | COM | 030506109 |
| PRTS | CARPARTS COM INC | 326,462 | $2.266M | 0.0% | $6.94 * | $9.40 | -22.4% | COM | 14427M107 |
| ALTO | ALTO INGREDIENTS INC | 610,154 | $2.264M | 0.0% | $3.71 * | $5.36 | -2.6% | COM | 021513106 |
| AORT | ARTIVION INC | 119,843 | $2.263M | 0.0% | $18.88 * | $19.56 | -1.4% | COM | 228903100 |
| — | KAMAN CORP | 72,180 | $2.256M | 0.0% | $31.26 | $38.57 | — | COM | 483548103 |
| PUMP | PROPETRO HLDG CORP | 224,766 | $2.248M | 0.0% | $10.00 * | $12.43 | +5.8% | COM | 74347M108 |
| HOG | HARLEY DAVIDSON INC | 70,942 | $2.246M | 0.0% | $31.66 * | $37.27 | -4.6% | COM | 412822108 |
| — | TRIUMPH GROUP INC NEW | 168,361 | $2.238M | 0.0% | $13.29 | $18.21 | — | COM | 896818101 |
| JBLU | JETBLUE AWYS CORP | 263,371 | $2.204M | 0.0% | $8.37 * | $13.16 | -18.8% | COM | 477143101 |
| INGR | INGREDION INC | 24,773 | $2.184M | 0.0% | $88.16 | $89.54 | -0.0% | COM | 457187102 |
| HL | HECLA MNG CO | 557,147 | $2.184M | 0.0% | $3.92 * | $5.42 | -5.9% | COM | 422704106 |
| — | U S SILICA HLDGS INC | 191,247 | $2.184M | 0.0% | $11.42 | $13.75 | — | COM | 90346E103 |
| CLDT | CHATHAM LODGING TR | 208,813 | $2.182M | 0.0% | $10.45 | $12.68 | — | COM | 16208T102 |
| AIR | AAR CORP | 51,894 | $2.171M | 0.0% | $41.84 * | $39.12 | +19.3% | COM | 000361105 |
| OIS | OIL STS INTL INC | 398,329 | $2.159M | 0.0% | $5.42 * | $6.13 | +13.9% | COM | 678026105 |
| SM | SM ENERGY CO | 63,087 | $2.157M | 0.0% | $34.19 * | $31.42 | +19.5% | COM | 78454L100 |
| INTT | INTEST CORP | 316,117 | $2.156M | 0.0% | $6.82 * | $9.75 | -19.0% | COM | 461147100 |
| NPO | ENPRO INDS INC | 25,943 | $2.126M | 0.0% | $81.95 * | $95.56 | -2.4% | COM | 29355X107 |
| — | CIRCOR INTL INC | 129,433 | $2.121M | 0.0% | $16.39 | $23.14 | — | COM | 17273K109 |
| PK | PARK HOTELS & RESORTS INC | 155,828 | $2.115M | 0.0% | $13.57 | $17.31 | — | COM | 700517105 |
| DNOW | NOW INC | 211,829 | $2.072M | 0.0% | $9.78 * | $10.24 | +3.9% | COM | 67011P100 |
| CHEF | CHEFS WHSE INC | 53,154 | $2.067M | 0.0% | $38.89 * | $31.94 | +9.9% | COM | 163086101 |
| RDNT | RADNET INC | 118,648 | $2.05M | 0.0% | $17.28 * | $23.11 | -15.8% | COM | 750491102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,085 | $2.035M | 0.0% | $67.64 * | $62.73 | +11.2% | COM | 00404A109 |
| ENS | ENERSYS | 33,910 | $1.999M | 0.0% | $58.95 * | $72.41 | -12.1% | COM | 29275Y102 |
| DGII | DIGI INTL INC | 82,303 | $1.993M | 0.0% | $24.22 * | $21.48 | +0.9% | COM | 253798102 |
| V | VISA INC | 10,107 | $1.99M | 0.0% | $196.89 * | $194.77 | +3.2% | COM CL A | 92826C839 |
| — | ADTRAN INC | 112,876 | $1.979M | 0.0% | $17.53 | $18.42 | — | COM | 00738A106 |
| STC | STEWART INFORMATION SVCS COR | 39,624 | $1.971M | 0.0% | $49.74 * | $60.66 | -11.6% | COM | 860372101 |
| — | CONNS INC | 241,133 | $1.934M | 0.0% | $8.02 | $14.91 | — | COM | 208242107 |
| ITUB | ITAU UNIBANCO HLDG S A | 447,040 | $1.913M | 0.0% | $4.28 | $4.54 | — | SPON ADR REP PFD | 465562106 |
| MOD | MODINE MFG CO | 180,286 | $1.898M | 0.0% | $10.53 * | $10.67 | -11.4% | COM | 607828100 |
| CALY | CALLAWAY GOLF CO | 91,940 | $1.876M | 0.0% | $20.40 * | $23.16 | -7.2% | COM | 131193104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 498,174 | $1.868M | 0.0% | $3.75 * | $9.72 | -27.6% | COM | 203668108 |
| DIOD | DIODES INC | 28,867 | $1.864M | 0.0% | $64.57 * | $72.92 | 0.0% | COM | 254543101 |
| — | ITERIS INC NEW | 631,288 | $1.824M | 0.0% | $2.89 | $3.43 | — | COM | 46564T107 |
| BVS | BIOVENTUS INC | 267,504 | $1.824M | 0.0% | $6.82 * | $12.61 | -19.1% | COM CL A | 09075A108 |
| — | CALAMP CORP | 434,302 | $1.811M | 0.0% | $4.17 | $6.20 | — | COM | 128126109 |
| NX | QUANEX BLDG PRODS CORP | 79,080 | $1.799M | 0.0% | $22.75 * | $20.79 | -4.7% | COM | 747619104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 249,520 | $1.779M | 0.0% | $7.13 * | $8.10 | +8.9% | COM | 913915104 |
| ADUS | ADDUS HOMECARE CORP | 21,160 | $1.762M | 0.0% | $83.27 | $85.39 | -1.8% | COM | 006739106 |
| LPG | DORIAN LPG LTD | 114,773 | $1.745M | 0.0% | $15.20 * | $13.31 | +19.0% | SHS USD | Y2106R110 |
| PNTG | PENNANT GROUP INC | 134,170 | $1.719M | 0.0% | $12.81 * | $16.65 | -0.1% | COM | 70805E109 |
| — | SHYFT GROUP INC | 91,952 | $1.709M | 0.0% | $18.59 | $18.59 | — | COM | 825698103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 398,281 | $1.709M | 0.0% | $4.29 | $5.53 | — | COM | 10482B101 |
| — | CONTAINER STORE GROUP INC | 274,070 | $1.707M | 0.0% | $6.23 | $7.35 | — | COM | 210751103 |
| SAH | SONIC AUTOMOTIVE INC | 46,571 | $1.706M | 0.0% | $36.63 * | $45.66 | -6.0% | CL A | 83545G102 |
| — | EVERBRIDGE INC | 61,018 | $1.702M | 0.0% | $27.89 | $41.06 | — | COM | 29978A104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 46,379 | $1.648M | 0.0% | $35.53 | $37.58 | -5.4% | COM | 00402L107 |
| NMIH | NMI HLDGS INC | 97,822 | $1.629M | 0.0% | $16.65 * | $19.68 | -7.6% | CL A | 629209305 |
| CMC | COMMERCIAL METALS CO | 49,124 | $1.626M | 0.0% | $33.10 * | $32.97 | +13.6% | COM | 201723103 |
| RLGT | RADIANT LOGISTICS INC | 218,707 | $1.623M | 0.0% | $7.42 * | $6.73 | -4.5% | COM | 75025X100 |
| GD | GENERAL DYNAMICS CORP | 7,297 | $1.614M | 0.0% | $221.19 * | $129.10 | +65.3% | COM | 369550108 |
| — | POTBELLY CORP | 283,316 | $1.601M | 0.0% | $5.65 | $6.18 | — | COM | 73754Y100 |
| RES | RPC INC | 228,211 | $1.577M | 0.0% | $6.91 * | $5.49 | +59.3% | COM | 749660106 |
| NPKI | NEWPARK RES INC | 503,783 | $1.557M | 0.0% | $3.09 * | $3.48 | +10.0% | COM PAR $.01NEW | 651718504 |
| — | HAYNES INTL INC | 47,212 | $1.547M | 0.0% | $32.77 | $40.10 | — | COM NEW | 420877201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 846,993 | $1.542M | 0.0% | $1.82 | $2.87 | — | COM SH BEN INT | 25525P107 |
| ZUMZ | ZUMIEZ INC | 59,171 | $1.538M | 0.0% | $25.99 * | $40.95 | -17.8% | COM | 989817101 |
| — | THE REAL GOOD FOOD COMPANY I | 214,632 | $1.509M | 0.0% | $7.03 | $7.25 | — | COM CL A | 75601G109 |
| — | RUTHS HOSPITALITY GROUP INC | 91,048 | $1.48M | 0.0% | $16.26 | $19.62 | — | COM | 783332109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 202,585 | $1.479M | 0.0% | $7.30 * | $12.67 | 0.0% | COM | 87357P100 |
| LADR | LADDER CAP CORP | 139,911 | $1.475M | 0.0% | $10.54 | $11.58 | — | CL A | 505743104 |
| RDN | RADIAN GROUP INC | 73,910 | $1.452M | 0.0% | $19.65 * | $19.18 | -3.0% | COM | 750236101 |
| — | PERFORMANT FINL CORP | 547,542 | $1.44M | 0.0% | $2.63 | $2.88 | — | COM | 71377E105 |
| — | DRIVE SHACK INC | 1,047,391 | $1.435M | 0.0% | $1.37 | $1.61 | — | COM | 262077100 |
| WCC | WESCO INTL INC | 13,399 | $1.435M | 0.0% | $107.10 * | $120.07 | -0.2% | COM | 95082P105 |
| TILE | INTERFACE INC | 112,535 | $1.411M | 0.0% | $12.54 * | $14.24 | -6.9% | COM | 458665304 |
| MTG | MGIC INVT CORP WIS | 109,115 | $1.375M | 0.0% | $12.60 * | $14.56 | -9.7% | COM | 552848103 |
| — | ANYWHERE REAL ESTATE INC | 139,069 | $1.367M | 0.0% | $9.83 | $14.39 | — | COM | 75605Y106 |
| — | IAA INC | 41,652 | $1.365M | 0.0% | $32.77 | $32.77 | — | COM | 449253103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 225,571 | $1.36M | 0.0% | $6.03 * | $7.44 | -5.9% | COM | 05614L209 |
| — | SUPERIOR INDS INTL INC | 343,478 | $1.357M | 0.0% | $3.95 | $4.63 | — | COM | 868168105 |
| ASIX | ADVANSIX INC | 39,766 | $1.33M | 0.0% | $33.45 * | $37.77 | +8.8% | COM | 00773T101 |
| — | AZEK CO INC | 78,176 | $1.309M | 0.0% | $16.74 | $16.74 | — | CL A | 05478C105 |
| CARS | CARS COM INC | 137,629 | $1.298M | 0.0% | $9.43 * | $11.88 | -9.1% | COM | 14575E105 |
| TFC | TRUIST FINL CORP | 27,175 | $1.289M | 0.0% | $47.43 * | $40.86 | -0.2% | COM | 89832Q109 |
| — | CRH PLC | 36,939 | $1.286M | 0.0% | $34.81 | $44.31 | — | ADR | 12626K203 |
| GSM | FERROGLOBE PLC | 216,050 | $1.283M | 0.0% | $5.94 * | $6.58 | +4.0% | SHS | G33856108 |
| — | LINDE PLC | 4,400 | $1.265M | 0.0% | $287.50 | $157.70 | — | SHS | G5494J103 |
| — | LL FLOORING HOLDINGS INC | 131,487 | $1.232M | 0.0% | $9.37 | $13.55 | — | COM | 55003T107 |
| ASYS | AMTECH SYS INC | 167,252 | $1.221M | 0.0% | $7.30 * | $8.94 | -3.5% | COM PAR $0.01N | 032332504 |
| PEB | PEBBLEBROOK HOTEL TR | 73,047 | $1.21M | 0.0% | $16.56 | $20.99 | — | COM | 70509V100 |
| OPCH | OPTION CARE HEALTH INC | 43,362 | $1.205M | 0.0% | $27.79 * | $26.34 | +8.0% | COM NEW | 68404L201 |
| MAC | MACERICH CO | 137,952 | $1.202M | 0.0% | $8.71 | $11.82 | — | COM | 554382101 |
| LYTS | LSI INDS INC OHIO | 192,044 | $1.185M | 0.0% | $6.17 * | $7.05 | -9.0% | COM | 50216C108 |
| BLMN | BLOOMIN BRANDS INC | 70,123 | $1.165M | 0.0% | $16.61 * | $17.28 | 0.0% | COM | 094235108 |
| CENX | CENTURY ALUM CO | 155,146 | $1.143M | 0.0% | $7.37 * | $15.25 | +1.9% | COM | 156431108 |
| — | DASEKE INC | 172,806 | $1.104M | 0.0% | $6.39 | $7.54 | — | COM | 23753F107 |
| IDCC | INTERDIGITAL INC | 17,961 | $1.092M | 0.0% | $60.80 | $65.97 | -7.0% | COM | 45867G101 |
| — | REGIS CORP MINN | 1,009,108 | $1.09M | 0.0% | $1.08 | $1.83 | — | COM | 758932107 |
| OLN | OLIN CORP | 23,075 | $1.068M | 0.0% | $46.28 * | $47.52 | +12.7% | COM PAR $1 | 680665205 |
| AVT | AVNET INC | 24,903 | $1.068M | 0.0% | $42.89 * | $38.40 | +3.2% | COM | 053807103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,344 | $1.066M | 0.0% | $49.94 | $49.94 | — | ALLWRLD EX US | 922042775 |
| SONO | SONOS INC | 58,587 | $1.057M | 0.0% | $18.04 * | $25.96 | -13.6% | COM | 83570H108 |
| STIM | NEURONETICS INC | 323,792 | $1.039M | 0.0% | $3.21 * | $5.20 | -44.1% | COM | 64131A105 |
| — | PGT INNOVATIONS INC | 62,290 | $1.037M | 0.0% | $16.65 | $19.66 | — | COM | 69336V101 |
| — | NOODLES & CO | 217,166 | $1.021M | 0.0% | $4.70 | $6.97 | — | COM CL A | 65540B105 |
| MGNI | MAGNITE INC | 115,000 | $1.021M | 0.0% | $8.88 * | $10.72 | 0.0% | COM | 55955D100 |
| — | PCTEL INC | 248,438 | $1.016M | 0.0% | $4.09 | $4.74 | — | COM | 69325Q105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,592 | $1.012M | 0.0% | $20.83 * | $22.08 | -15.1% | COM | 227483104 |
| ASTE | ASTEC INDS INC | 24,009 | $979K | 0.0% | $40.78 | $40.60 | 0.0% | COM | 046224101 |
| LXFR | LUXFER HOLDINGS PLC | 64,411 | $974K | 0.0% | $15.12 * | $19.12 | -15.3% | SHS | G5698W116 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 303,695 | $941K | 0.0% | $3.10 * | $4.22 | +2.4% | COM | 42330P107 |
| NWPX | NORTHWEST PIPE CO | 31,143 | $932K | 0.0% | $29.93 | $28.05 | +5.8% | COM | 667746101 |
| QNST | QUINSTREET INC | 91,120 | $917K | 0.0% | $10.06 * | $15.06 | -30.2% | COM | 74874Q100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 99,963 | $907K | 0.0% | $9.07 * | $17.43 | -30.4% | COM NEW | 205826209 |
| BLBD | BLUE BIRD CORP | 94,266 | $868K | 0.0% | $9.21 * | $16.25 | -13.7% | COM | 095306106 |
| — | ASHFORD INC | 61,149 | $854K | 0.0% | $13.97 | $15.60 | — | COM | 044104107 |
| — | ICAD INC | 212,892 | $852K | 0.0% | $4.00 | $4.00 | — | COM NEW | 44934S206 |
| — | MANITEX INTL INC | 126,282 | $820K | 0.0% | $6.49 | $6.87 | — | COM | 563420108 |
| COOK | TRAEGER INC | 184,039 | $782K | 0.0% | $4.25 * | $12.08 | -53.9% | COMMON STOCK | 89269P103 |
| — | ORION ENERGY SYS INC | 378,566 | $761K | 0.0% | $2.01 | $2.95 | — | COM | 686275108 |
| — | ASSERTIO HOLDINGS INC | 250,053 | $738K | 0.0% | $2.95 | $2.95 | — | COM NEW | 04546C205 |
| CRNT | CERAGON NETWORKS LTD | 281,000 | $722K | 0.0% | $2.57 * | $2.10 | -9.0% | ORD | M22013102 |
| LAKE | LAKELAND INDS INC | 46,618 | $716K | 0.0% | $15.36 * | $21.20 | -19.8% | COM | 511795106 |
| — | SOCIETAL CDMO INC | 874,653 | $695K | 0.0% | $0.79 | $1.81 | — | COM | 75629F109 |
| MCS | MARCUS CORP DEL | 46,611 | $688K | 0.0% | $14.76 * | $16.26 | -5.5% | COM | 566330106 |
| — | NEXTIER OILFIELD SOLUTIONS | 70,398 | $669K | 0.0% | $9.50 | $9.24 | — | COM | 65290C105 |
| ASC | ARDMORE SHIPPING CORP | 93,767 | $654K | 0.0% | $6.97 * | $3.23 | +76.1% | COM | Y0207T100 |
| QRHC | QUEST RESOURCE HLDG CORP | 156,839 | $641K | 0.0% | $4.09 * | $6.13 | -18.3% | COM NEW | 74836W203 |
| ALCO | ALICO INC | 16,690 | $595K | 0.0% | $35.65 * | $32.73 | +15.7% | COM | 016230104 |
| — | KALEYRA INC | 291,254 | $594K | 0.0% | $2.04 | $6.44 | — | COM | 483379103 |
| — | SIENTRA INC | 701,488 | $588K | 0.0% | $0.84 | $2.50 | — | COM | 82621J105 |
| DSX | DIANA SHIPPING INC | 119,587 | $573K | 0.0% | $4.79 * | $2.88 | +32.1% | COM | Y2066G104 |
| — | MESA AIR GROUP INC | 257,431 | $564K | 0.0% | $2.19 | $5.42 | — | COM NEW | 590479135 |
| JILL | J JILL INC | 30,486 | $558K | 0.0% | $18.30 * | $5.35 | +210.2% | COM | 46620W201 |
| MCHX | MARCHEX INC | 420,592 | $555K | 0.0% | $1.32 * | $2.50 | -24.9% | CL B | 56624R108 |
| OOMA | OOMA INC | 45,400 | $538K | 0.0% | $11.85 * | $15.96 | -16.8% | COM | 683416101 |
| MC | MOELIS & CO | 13,451 | $529K | 0.0% | $39.33 * | $46.05 | -21.1% | CL A | 60786M105 |
| JOB | GEE GROUP INC | 1,010,305 | $527K | 0.0% | $0.52 * | $0.53 | +9.2% | COM | 36165A102 |
| VIAOY | VIA OPTRONICS AG | 229,660 | $487K | 0.0% | $2.12 | $5.29 | — | SPONSORED ADS | 91823Y109 |
| — | AVAYA HLDGS CORP | 215,887 | $484K | 0.0% | $2.24 | $7.78 | — | COM | 05351X101 |
| TLYS | TILLYS INC | 69,000 | $484K | 0.0% | $7.01 * | $8.35 | 0.0% | CL A | 886885102 |
| QIPT | QUIPT HOME MEDICAL CORP | 105,842 | $484K | 0.0% | $4.57 | $4.61 | 0.0% | COM | 74880P104 |
| LXU | LSB INDS INC | 33,395 | $463K | 0.0% | $13.86 * | $8.70 | +129.5% | COM | 502160104 |
| ORN | ORION GROUP HLDGS INC | 166,133 | $379K | 0.0% | $2.28 * | $3.64 | -29.3% | COM | 68628V308 |
| — | SEASPINE HLDGS CORP | 65,602 | $371K | 0.0% | $5.66 | $13.84 | — | COM | 81255T108 |
| — | ENVIVA INC | 6,373 | $365K | 0.0% | $57.27 | $57.27 | — | COM | 29415B103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,947 | $334K | 0.0% | $15.95 | $11.41 | +41.4% | COM | 63888U108 |
| — | KIMBALL INTL INC | 41,000 | $314K | 0.0% | $7.66 | $7.66 | — | CL B | 494274103 |
| APOG | APOGEE ENTERPRISES INC | 7,632 | $299K | 0.0% | $39.18 | $38.36 | +2.7% | COM | 037598109 |
| DXYN | DIXIE GROUP INC | 222,292 | $285K | 0.0% | $1.28 * | $3.65 | -38.6% | CL A | 255519100 |
| SGHT | SIGHT SCIENCES INC | 30,195 | $271K | 0.0% | $8.97 | $8.80 | 0.0% | COM | 82657M105 |
| AROC | ARCHROCK INC | 30,751 | $254K | 0.0% | $8.26 * | $6.68 | +15.4% | COM | 03957W106 |
| CVX | CHEVRON CORP NEW | 1,700 | $246K | 0.0% | $144.71 | $99.31 | +43.7% | COM | 166764100 |
| HSTM | HEALTHSTREAM INC | 11,056 | $240K | 0.0% | $21.71 * | $19.94 | 0.0% | COM | 42222N103 |
| ZVOI | ZOVIO INC | 241,787 | $235K | 0.0% | $0.97 * | $1.79 | -54.4% | COM | 98979V102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 186,386 | $214K | 0.0% | $1.15 | $1.15 | — | COM | 87157B103 |
| AMH | AMERICAN HOMES 4 RENT | 5,881 | $208K | 0.0% | $35.37 | $43.12 | — | CL A | 02665T306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 579 | $185K | 0.0% | $319.52 | $320.34 | -0.9% | CL A | 78410G104 |
| WMB | WILLIAMS COS INC | 4,768 | $149K | 0.0% | $31.25 * | $23.48 | +24.4% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 1,317 | $148K | 0.0% | $112.38 * | $116.63 | -6.8% | COM | 136375102 |
| IAU | ISHARES GOLD TR | 3,926 | $135K | 0.0% | $34.39 | $34.39 | — | ISHARES NEW | 464285204 |
| — | DENNYS CORP | 15,000 | $130K | 0.0% | $8.67 | $8.67 | — | COM | 24869P104 |
| — | CANADIAN PAC RY LTD | 1,820 | $127K | 0.0% | $69.78 | $73.86 | — | COM | 13645T100 |
| MAA | MID-AMER APT CMNTYS INC | 704 | $123K | 0.0% | $174.72 * | $178.79 | -9.4% | COM | 59522J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 261 | $122K | 0.0% | $467.43 * | $638.29 | -23.6% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 1,455 | $119K | 0.0% | $81.79 | $66.01 | +22.6% | COM | 718546104 |
| EQIX | EQUINIX INC | 172 | $113K | 0.0% | $656.98 * | $726.48 | -11.5% | COM | 29444U700 |
| MTUS | TIMKENSTEEL CORPORATION | 5,620 | $105K | 0.0% | $18.68 * | $15.34 | +38.3% | COM | 887399103 |
| ICL | ICL GROUP LTD | 9,803 | $89,000 | 0.0% | $9.08 * | $9.16 | +20.7% | SHS | M53213100 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,633 | $72,000 | 0.0% | $6.77 | $8.78 | — | SHS | G6375R107 |
| EOG | EOG RES INC | 642 | $71,000 | 0.0% | $110.59 * | $79.64 | +32.8% | COM | 26875P101 |
| BALL | BALL CORP | 564 | $39,000 | 0.0% | $69.15 * | $87.22 | -17.4% | COM | 058498106 |
| TRNO | TERRENO RLTY CORP | 708 | $39,000 | 0.0% | $55.08 | $83.92 | — | COM | 88146M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169 | $25,000 | 0.0% | $147.93 * | $141.01 | 0.0% | COM | 030420103 |
| DINO | HF SINCLAIR CORP | 406 | $18,000 | 0.0% | $44.33 * | $30.32 | +27.9% | COM | 403949100 |
| QDEL | QUIDELORTHO CORP | 181 | $18,000 | 0.0% | $99.45 * | $101.94 | 0.0% | COM | 219798105 |
| DGX | QUEST DIAGNOSTICS INC | 131 | $17,000 | 0.0% | $129.77 * | $129.14 | -1.7% | COM | 74834L100 |
| CASY | CASEYS GEN STORES INC | 84 | $16,000 | 0.0% | $190.48 * | $183.81 | +7.1% | COM | 147528103 |
| CIEN | CIENA CORP | 321 | $15,000 | 0.0% | $46.73 * | $63.37 | -18.2% | COM NEW | 171779309 |
| CC | CHEMOURS CO | 463 | $15,000 | 0.0% | $32.40 | $27.14 | +18.7% | COM | 163851108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 329 | $15,000 | 0.0% | $45.59 | $49.01 | -5.8% | COM | 71377A103 |
| ARMK | ARAMARK | 481 | $15,000 | 0.0% | $31.19 * | $24.85 | -5.0% | COM | 03852U106 |
| AVTR | AVANTOR INC | 480 | $15,000 | 0.0% | $31.25 | $35.67 | -12.5% | COM | 05352A100 |
| FUL | FULLER H B CO | 247 | $15,000 | 0.0% | $60.73 * | $63.91 | -0.1% | COM | 359694106 |
| ABCB | AMERIS BANCORP | 345 | $14,000 | 0.0% | $40.58 | $46.75 | -13.6% | COM | 03076K108 |
| LII | LENNOX INTL INC | 66 | $14,000 | 0.0% | $212.12 | $261.58 | -20.0% | COM | 526107107 |
| CAH | CARDINAL HEALTH INC | 266 | $14,000 | 0.0% | $52.63 | $50.33 | +4.6% | COM | 14149Y108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 825 | $13,000 | 0.0% | $15.76 * | $22.79 | +4.9% | COM | 185899101 |
| XPO | XPO LOGISTICS INC | 260 | $13,000 | 0.0% | $50.00 * | $41.80 | -23.9% | COM | 983793100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 139 | $12,000 | 0.0% | $86.33 * | $104.33 | -15.3% | COM | 22410J106 |
| MKSI | MKS INSTRS INC | 120 | $12,000 | 0.0% | $100.00 * | $150.35 | -24.9% | COM | 55306N104 |
| CHWY | CHEWY INC | 309 | $11,000 | 0.0% | $35.60 * | $41.69 | -23.1% | CL A | 16679L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 351 | $10,000 | 0.0% | $28.49 | $48.43 | — | COM CL A | 848574109 |
| GNRC | GENERAC HLDGS INC | 49 | $10,000 | 0.0% | $204.08 * | $245.89 | 0.0% | COM | 368736104 |
| GXO | GXO LOGISTICS INCORPORATED | 208 | $9,000 | 0.0% | $43.27 * | $79.89 | -30.7% | COMMON STOCK | 36262G101 |
| EVR | EVERCORE INC | 95 | $9,000 | 0.0% | $94.74 * | $114.28 | -12.9% | CLASS A | 29977A105 |
| DOV | DOVER CORP | 17 | $2,000 | 0.0% | $117.65 * | $129.06 | 0.0% | COM | 260003108 |
| DCI | DONALDSON INC | 44 | $2,000 | 0.0% | $45.45 * | $47.42 | 0.0% | COM | 257651109 |
| WLK | WESTLAKE CORPORATION | 22 | $2,000 | 0.0% | $90.91 * | $115.03 | 0.0% | COM | 960413102 |
| SHOO | MADDEN STEVEN LTD | 65 | $2,000 | 0.0% | $30.77 * | $34.69 | 0.0% | COM | 556269108 |
| DOX | AMDOCS LTD | 25 | $2,000 | 0.0% | $80.00 * | $76.07 | 0.0% | SHS | G02602103 |
| ON | ON SEMICONDUCTOR CORP | 40 | $2,000 | 0.0% | $50.00 * | $55.72 | 0.0% | COM | 682189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2,000 | 0.0% | $100.00 * | $114.86 | 0.0% | COM | 98956P102 |
| RVTY | PERKINELMER INC | 15 | $2,000 | 0.0% | $133.33 * | $148.53 | 0.0% | COM | 714046109 |
| RH | RH | 9 | $2,000 | 0.0% | $222.22 * | $296.81 | 0.0% | COM | 74967X103 |