Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $40B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 26,857,426 | $2.091B | 5.2% | $77.84 * | $29.56 | +148.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 29,872,460 | $1.703B | 4.3% | $57.02 * | $26.44 | +85.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 25,493,966 | $1.608B | 4.0% | $63.08 * | $51.44 | -2.7% | COM | 30231G102 |
| META | FACEBOOK INC | 3,483,957 | $1.211B | 3.0% | $347.71 * | $188.70 | +68.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,765,589 | $1.173B | 2.9% | $120.16 | $40.51 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 18,402,336 | $1.166B | 2.9% | $63.38 * | $28.45 | +103.6% | COM | 651639106 |
| NTR | NUTRIEN LTD | 17,301,855 | $1.049B | 2.6% | $60.61 * | $38.17 | +34.5% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 10,456,409 | $1.036B | 2.6% | $99.11 * | $56.67 | +34.9% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,539,279 | $987M | 2.5% | $93.67 * | $61.40 | +42.0% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 11,844,820 | $964M | 2.4% | $81.35 * | $53.11 | +38.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 26,913,381 | $861M | 2.2% | $32.01 * | $46.49 | -40.3% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 16,487,896 | $845M | 2.1% | $51.23 * | $23.13 | +89.6% | COM | 064058100 |
| ABEV | AMBEV SA | 234,898,405 | $808M | 2.0% | $3.44 | $2.40 | — | SPONSORED ADR | 02319V103 |
| MSFT | MICROSOFT CORP | 2,971,433 | $805M | 2.0% | $270.90 * | $31.86 | +668.1% | COM | 594918104 |
| IMO | IMPERIAL OIL LTD | 25,928,621 | $790M | 2.0% | $30.48 * | $23.76 | +12.5% | COM NEW | 453038408 |
| — | LINDE PLC | 2,661,980 | $769M | 1.9% | $288.81 | $157.70 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 4,595,466 | $759M | 1.9% | $165.23 * | $76.22 | +94.0% | COM | 025816109 |
| ELV | ANTHEM INC | 1,954,383 | $746M | 1.9% | $381.80 * | $149.12 | +140.4% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,557,509 | $730M | 1.8% | $44.07 * | $18.50 | +128.3% | COM | 962879102 |
| TDC | TERADATA CORP DEL | 13,500,460 | $675M | 1.7% | $49.97 * | $40.02 | +13.7% | COM | 88076W103 |
| GLD | SPDR GOLD TR | 4,005,605 | $663M | 1.7% | $165.63 | $119.89 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 3,403,265 | $654M | 1.6% | $192.30 * | $55.33 | +196.8% | COM | 882508104 |
| WY | WEYERHAEUSER CO MTN BE | 18,880,615 | $650M | 1.6% | $34.42 * | $19.17 | +59.2% | COM NEW | 962166104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,701,907 | $621M | 1.6% | $230.02 | $133.66 | +74.9% | SHS | G96629103 |
| ADI | ANALOG DEVICES INC | 3,516,997 | $605M | 1.5% | $172.16 * | $63.61 | +132.2% | COM | 032654105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,821,796 | $577M | 1.4% | $84.51 | $62.68 | — | SPON ADR UNITS | 344419106 |
| GOOG | ALPHABET INC | 229,616 | $575M | 1.4% | $2506.32 * | $44.33 | +166.9% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 27,017,502 | $559M | 1.4% | $20.68 | $12.45 | — | COM | 067901108 |
| USB | US BANCORP DEL | 9,646,606 | $550M | 1.4% | $56.97 * | $23.54 | +102.8% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,514,906 | $534M | 1.3% | $352.71 * | $71.78 | +377.6% | COM | 244199105 |
| NOV | NOV INC | 34,824,197 | $534M | 1.3% | $15.32 | $14.55 | +6.9% | COM | 62955J103 |
| BKNG | BOOKING HOLDINGS INC | 232,114 | $508M | 1.3% | $2188.09 * | $1801.45 | +27.5% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 3,244,389 | $486M | 1.2% | $149.71 * | $108.95 | +29.7% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,984,065 | $484M | 1.2% | $243.81 * | $93.41 | +144.4% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 1,959,151 | $479M | 1.2% | $244.27 * | $181.15 | +25.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 193,980 | $474M | 1.2% | $2441.79 * | $43.66 | +165.5% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 2,268,996 | $469M | 1.2% | $206.74 * | $95.52 | +104.9% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 10,267,197 | $465M | 1.2% | $45.29 * | $39.60 | +1.0% | COM | 949746101 |
| EQR | EQUITY RESIDENTIAL | 6,012,847 | $463M | 1.2% | $77.00 * | $51.79 | +21.8% | SH BEN INT | 29476L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,050,388 | $447M | 1.1% | $146.43 | $114.37 | +29.0% | CL B | 913903100 |
| FLS | FLOWSERVE CORP | 11,047,237 | $445M | 1.1% | $40.32 * | $39.94 | -6.2% | COM | 34354P105 |
| UNP | UNION PAC CORP | 1,972,244 | $434M | 1.1% | $219.93 * | $70.05 | +186.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,025 | $429M | 1.1% | $418600.98 | $168743.40 | +149.1% | CL A | 084670108 |
| UGI | UGI CORP NEW | 9,098,411 | $421M | 1.1% | $46.31 * | $38.21 | +17.7% | COM | 902681105 |
| BRO | BROWN & BROWN INC | 7,845,063 | $417M | 1.0% | $53.14 * | $19.56 | +155.0% | COM | 115236101 |
| XRAY | DENTSPLY SIRONA INC | 6,257,693 | $396M | 1.0% | $63.26 * | $43.60 | +51.1% | COM | 24906P109 |
| RGLD | ROYAL GOLD INC | 3,418,946 | $390M | 1.0% | $114.10 * | $74.34 | +58.6% | COM | 780287108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,707,007 | $387M | 1.0% | $226.78 | $226.75 | — | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 4,960,491 | $369M | 0.9% | $74.43 * | $11.65 | +164.4% | COM | 084423102 |
| BDX | BECTON DICKINSON & CO | 1,509,830 | $367M | 0.9% | $243.19 * | $223.26 | -0.5% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 5,030,265 | $366M | 0.9% | $72.81 * | $37.51 | +77.6% | COM | 808513105 |
| — | ALLEGHANY CORP MD | 513,739 | $343M | 0.9% | $667.07 | $434.91 | — | COM | 017175100 |
| IPGP | IPG PHOTONICS CORP | 1,572,155 | $331M | 0.8% | $210.77 | $136.40 | +54.3% | COM | 44980X109 |
| AEM | AGNICO EAGLE MINES LTD | 5,256,318 | $318M | 0.8% | $60.47 | $26.64 | +122.7% | COM | 008474108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,496,985 | $316M | 0.8% | $126.60 * | $67.51 | +65.4% | COM | 302130109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,334,491 | $289M | 0.7% | $20.14 | $19.72 | — | SPONSORED ADR | 204429104 |
| BXP | BOSTON PROPERTIES INC | 2,511,452 | $288M | 0.7% | $114.59 * | $66.63 | +32.0% | COM | 101121101 |
| FNV | FRANCO NEV CORP | 1,902,094 | $276M | 0.7% | $145.12 * | $38.98 | +255.7% | COM | 351858105 |
| KHC | KRAFT HEINZ CO | 6,756,086 | $276M | 0.7% | $40.78 * | $21.06 | +60.6% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 4,521,059 | $251M | 0.6% | $55.50 * | $40.89 | +15.1% | COM | 89832Q109 |
| DEI | DOUGLAS EMMETT INC | 7,033,389 | $236M | 0.6% | $33.62 | $26.57 | — | COM | 25960P109 |
| PPG | PPG INDS INC | 1,103,612 | $187M | 0.5% | $169.77 * | $95.71 | +63.3% | COM | 693506107 |
| — | KIRKLAND LAKE GOLD LTD | 2,737,368 | $105M | 0.3% | $38.54 | $35.77 | — | COM | 49741E100 |
| NG | NOVAGOLD RES INC | 11,501,183 | $92.12M | 0.2% | $8.01 * | $6.82 | +38.2% | COM NEW | 66987E206 |
| BTG | B2GOLD CORP | 17,976,539 | $75.41M | 0.2% | $4.19 * | $2.36 | +70.6% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 9,299,156 | $71.04M | 0.2% | $7.64 * | $6.93 | +18.6% | COM CL A | 011532108 |
| — | MAG SILVER CORP | 3,349,100 | $70.03M | 0.2% | $20.91 | $9.17 | — | COM | 55903Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,782,148 | $67.13M | 0.2% | $24.13 | $15.84 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 313,354 | $58.99M | 0.1% | $188.26 * | $129.10 | +32.4% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,003,805 | $49.1M | 0.1% | $48.91 | $43.37 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 106,430 | $42.62M | 0.1% | $400.44 * | $285.98 | +29.0% | COM | 91324P102 |
| ROST | ROSS STORES INC | 199,129 | $24.69M | 0.1% | $124.00 * | $92.00 | +28.7% | COM | 778296103 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,313,132 | $24.4M | 0.1% | $18.58 | $14.39 | — | SPONSORED ADR | 035128206 |
| ORLA | ORLA MNG LTD NEW | 5,852,856 | $24.17M | 0.1% | $4.13 | $4.52 | -8.4% | COM | 68634K106 |
| MDT | MEDTRONIC PLC | 192,127 | $23.85M | 0.1% | $124.13 * | $86.23 | +27.0% | SHS | G5960L103 |
| SJT | SAN JUAN BASIN RTY TR | 4,098,935 | $21.07M | 0.1% | $5.14 | $16.13 | — | UNIT BEN INT | 798241105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 381,717 | $20.2M | 0.1% | $52.93 | $51.37 | — | SPONSORD ADR REP | 191241108 |
| — | TE CONNECTIVITY LTD | 140,752 | $19.03M | 0.0% | $135.21 | $109.61 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 57,392 | $18.3M | 0.0% | $318.89 * | $248.86 | +14.1% | COM | 437076102 |
| SMG | SCOTTS MIRACLE-GRO CO | 78,227 | $15.01M | 0.0% | $191.92 * | $35.78 | +415.1% | CL A | 810186106 |
| KGC | KINROSS GOLD CORP | 2,322,918 | $14.75M | 0.0% | $6.35 * | $4.08 | +81.9% | COM | 496902404 |
| SPGI | S&P GLOBAL INC | 29,969 | $12.3M | 0.0% | $410.46 * | $325.50 | +13.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 69,311 | $10.27M | 0.0% | $148.17 * | $116.17 | +8.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 27,531 | $8.116M | 0.0% | $294.79 * | $224.74 | +19.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 25,294 | $5.914M | 0.0% | $233.81 * | $194.77 | +13.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 38,166 | $4.267M | 0.0% | $111.80 * | $73.61 | +38.1% | COM | 855244109 |
| JILL | J JILL INC | 113,967 | $2.246M | 0.0% | $19.71 * | $3.78 | +256.2% | COM | 46620W201 |
| BTI | BRITISH AMERN TOB PLC | 28,879 | $1.135M | 0.0% | $39.30 | $39.21 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 15,816 | $925K | 0.0% | $58.49 | $58.45 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 12,823 | $675K | 0.0% | $52.64 | $52.43 | — | SPONSORED ADR | 80105N105 |
| — | FTS INTERNATIONAL INC | 22,101 | $625K | 0.0% | $28.28 | $19.18 | — | COM NEW CL A | 30283W302 |
| LYG | LLOYDS BANKING GROUP PLC | 177,911 | $454K | 0.0% | $2.55 | $2.53 | — | SPONSORED ADR | 539439109 |
| — | GLAXOSMITHKLINE PLC | 11,301 | $450K | 0.0% | $39.82 | $39.62 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 9,278 | $375K | 0.0% | $40.42 | $40.37 | — | SPONS ADR A | 780259206 |
| — | CRH PLC | 5,146 | $262K | 0.0% | $50.91 | $50.52 | — | ADR | 12626K203 |
| DEO | DIAGEO PLC | 1,355 | $260K | 0.0% | $191.88 | $190.27 | — | SPON ADR NEW | 25243Q205 |
| IPI | INTREPID POTASH INC | 3,679 | $117K | 0.0% | $31.80 * | $29.51 | 0.0% | COM | 46121Y201 |
| — | EARTHSTONE ENERGY INC | 9,118 | $101K | 0.0% | $11.08 | $11.08 | — | CL A | 27032D304 |
| — | II-VI INC | 1,267 | $92,000 | 0.0% | $72.61 | $72.61 | — | COM | 902104108 |
| AMKR | AMKOR TECHNOLOGY INC | 3,900 | $92,000 | 0.0% | $23.59 * | $20.84 | 0.0% | COM | 031652100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,924 | $89,000 | 0.0% | $30.44 | $30.74 | 0.0% | SHS | G6331P104 |
| — | HORIZON GLOBAL CORP | 10,548 | $89,000 | 0.0% | $8.44 | $8.44 | — | COM | 44052W104 |
| BBBY | OVERSTOCK COM INC DEL | 935 | $86,000 | 0.0% | $91.98 * | $79.93 | 0.0% | COM | 690370101 |
| — | COVANTA HLDG CORP | 4,847 | $85,000 | 0.0% | $17.54 | $17.54 | — | COM | 22282E102 |
| COHU | COHU INC | 2,315 | $85,000 | 0.0% | $36.72 * | $39.68 | 0.0% | COM | 192576106 |
| FORM | FORMFACTOR INC | 2,336 | $85,000 | 0.0% | $36.39 * | $39.42 | 0.0% | COM | 346375108 |
| — | TRIUMPH GROUP INC NEW | 4,051 | $84,000 | 0.0% | $20.74 | $20.74 | — | COM | 896818101 |
| — | CONNS INC | 3,279 | $84,000 | 0.0% | $25.62 | $25.62 | — | COM | 208242107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,305 | $80,000 | 0.0% | $24.21 * | $23.25 | 0.0% | COM NEW | 205826209 |
| AL | AIR LEASE CORP | 1,857 | $78,000 | 0.0% | $42.00 | $42.69 | 0.0% | CL A | 00912X302 |
| — | KRATON CORP | 2,400 | $77,000 | 0.0% | $32.08 | $32.08 | — | COM | 50077C106 |
| — | RUTHS HOSPITALITY GROUP INC | 3,323 | $77,000 | 0.0% | $23.17 | $23.17 | — | COM | 783332109 |
| ONTO | ONTO INNOVATION INC | 1,049 | $77,000 | 0.0% | $73.40 * | $68.70 | 0.0% | COM | 683344105 |
| RILY | B. RILEY FINANCIAL INC | 1,000 | $76,000 | 0.0% | $76.00 * | $69.99 | 0.0% | COM | 05580M108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,113 | $76,000 | 0.0% | $68.28 | $68.28 | — | COM NEW | 049164205 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,895 | $76,000 | 0.0% | $40.11 | $39.61 | 0.0% | COM | 144285103 |
| ICHR | ICHOR HOLDINGS | 1,416 | $76,000 | 0.0% | $53.67 * | $55.07 | 0.0% | SHS | G4740B105 |
| — | MESA AIR GROUP INC | 8,093 | $76,000 | 0.0% | $9.39 | $9.39 | — | COM NEW | 590479135 |
| CLDT | CHATHAM LODGING TR | 5,852 | $75,000 | 0.0% | $12.82 | $12.82 | — | COM | 16208T102 |
| — | AVAYA HLDGS CORP | 2,743 | $74,000 | 0.0% | $26.98 | $26.98 | — | COM | 05351X101 |
| — | DASEKE INC | 11,387 | $74,000 | 0.0% | $6.50 | $6.50 | — | COM | 23753F107 |
| ATRO | ASTRONICS CORP | 4,231 | $74,000 | 0.0% | $17.49 | $17.40 | 0.0% | COM | 046433108 |
| — | CIRCOR INTL INC | 2,241 | $73,000 | 0.0% | $32.57 | $32.57 | — | COM | 17273K109 |
| MTDR | MATADOR RES CO | 2,014 | $73,000 | 0.0% | $36.25 * | $29.15 | 0.0% | COM | 576485205 |
| WNC | WABASH NATL CORP | 4,593 | $73,000 | 0.0% | $15.89 | $15.61 | 0.0% | COM | 929566107 |
| OPLN | KAR AUCTION SVCS INC | 4,136 | $73,000 | 0.0% | $17.65 * | $16.94 | 0.0% | COM | 48238T109 |
| — | SUPERIOR INDS INTL INC | 8,232 | $71,000 | 0.0% | $8.62 | $8.62 | — | COM | 868168105 |
| — | SIENTRA INC | 8,931 | $71,000 | 0.0% | $7.95 | $7.95 | — | COM | 82621J105 |
| CMC | COMMERCIAL METALS CO | 2,300 | $71,000 | 0.0% | $30.87 * | $29.03 | 0.0% | COM | 201723103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,035 | $71,000 | 0.0% | $4.17 | $4.17 | — | COM SH BEN INT | 25525P107 |
| ACA | ARCOSA INC | 1,206 | $71,000 | 0.0% | $58.87 * | $60.99 | 0.0% | COM | 039653100 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,100 | $70,000 | 0.0% | $63.64 * | $67.41 | 0.0% | COM | 88224Q107 |
| NPO | ENPRO INDS INC | 717 | $70,000 | 0.0% | $97.63 * | $91.37 | 0.0% | COM | 29355X107 |
| — | FLEXION THERAPEUTICS INC | 8,332 | $69,000 | 0.0% | $8.28 | $8.28 | — | COM | 33938J106 |
| ASYS | AMTECH SYS INC | 7,092 | $68,000 | 0.0% | $9.59 * | $10.26 | 0.0% | COM PAR $0.01N | 032332504 |
| — | MERITOR INC | 2,859 | $67,000 | 0.0% | $23.43 | $23.43 | — | COM | 59001K100 |
| HTH | HILLTOP HOLDINGS INC | 1,847 | $67,000 | 0.0% | $36.28 | $35.69 | 0.0% | COM | 432748101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,542 | $67,000 | 0.0% | $43.45 | $43.45 | — | COM | 83001A102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,512 | $66,000 | 0.0% | $18.79 | $18.79 | — | COM | 875465106 |
| DZSIQ | DZS INC | 3,191 | $66,000 | 0.0% | $20.68 | $20.68 | — | COM | 268211109 |
| HUBG | HUB GROUP INC | 1,000 | $66,000 | 0.0% | $66.00 * | $34.05 | 0.0% | CL A | 443320106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,110 | $66,000 | 0.0% | $21.22 | $21.22 | — | COM | 55003T107 |
| HUN | HUNTSMAN CORP | 2,448 | $65,000 | 0.0% | $26.55 * | $28.42 | 0.0% | COM | 447011107 |
| — | DRIVE SHACK INC | 19,590 | $65,000 | 0.0% | $3.32 | $3.32 | — | COM | 262077100 |
| ASIX | ADVANSIX INC | 2,152 | $64,000 | 0.0% | $29.74 * | $27.42 | 0.0% | COM | 00773T101 |
| — | LIVENT CORP | 3,318 | $64,000 | 0.0% | $19.29 | $19.29 | — | COM | 53814L108 |
| TOL | TOLL BROTHERS INC | 1,096 | $63,000 | 0.0% | $57.48 * | $60.95 | 0.0% | COM | 889478103 |
| — | KALEYRA INC | 5,130 | $63,000 | 0.0% | $12.28 | $12.28 | — | COM | 483379103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,115 | $63,000 | 0.0% | $6.23 | $6.23 | — | COM | 10482B101 |
| — | U S SILICA HLDGS INC | 5,431 | $63,000 | 0.0% | $11.60 | $11.60 | — | COM | 90346E103 |
| — | GLATFELTER CORPORATION | 4,474 | $63,000 | 0.0% | $14.08 | $14.08 | — | COM | 377320106 |
| — | UNIVAR SOLUTIONS USA INC | 2,549 | $62,000 | 0.0% | $24.32 | $24.32 | — | COM | 91336L107 |
| NMIH | NMI HLDGS INC | 2,737 | $62,000 | 0.0% | $22.65 * | $23.86 | 0.0% | CL A | 629209305 |
| CRMT | AMERICAS CAR-MART INC | 434 | $62,000 | 0.0% | $142.86 * | $149.67 | 0.0% | COM | 03062T105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 744 | $61,000 | 0.0% | $81.99 * | $93.57 | 0.0% | COM | 030506109 |
| CHEF | CHEFS WHSE INC | 1,904 | $61,000 | 0.0% | $32.04 | $31.96 | 0.0% | COM | 163086101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,166 | $61,000 | 0.0% | $52.32 * | $39.83 | 0.0% | COM | 165167735 |
| TBHC | KIRKLANDS INC | 2,653 | $61,000 | 0.0% | $22.99 * | $26.87 | 0.0% | COM | 497498105 |
| HXL | HEXCEL CORP NEW | 981 | $61,000 | 0.0% | $62.18 * | $57.65 | 0.0% | COM | 428291108 |
| UFCS | UNITED FIRE GROUP INC | 2,211 | $61,000 | 0.0% | $27.59 * | $31.14 | 0.0% | COM | 910340108 |
| MCS | MARCUS CORP DEL | 2,875 | $61,000 | 0.0% | $21.22 * | $20.78 | 0.0% | COM | 566330106 |
| AEIS | ADVANCED ENERGY INDS | 534 | $60,000 | 0.0% | $112.36 * | $104.09 | 0.0% | COM | 007973100 |
| DGII | DIGI INTL INC | 2,983 | $60,000 | 0.0% | $20.11 * | $18.78 | 0.0% | COM | 253798102 |
| AVD | AMERICAN VANGUARD CORP | 3,455 | $60,000 | 0.0% | $17.37 * | $18.56 | 0.0% | COM | 030371108 |
| OLN | OLIN CORP | 1,300 | $60,000 | 0.0% | $46.15 * | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| MOD | MODINE MFG CO | 3,605 | $60,000 | 0.0% | $16.64 | $16.37 | 0.0% | COM | 607828100 |
| APEI | AMERICAN PUB ED INC | 2,086 | $59,000 | 0.0% | $28.28 * | $30.19 | 0.0% | COM | 02913V103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,434 | $59,000 | 0.0% | $13.31 | $13.31 | — | COM | 04208T108 |
| HP | HELMERICH & PAYNE INC | 1,800 | $59,000 | 0.0% | $32.78 * | $29.42 | 0.0% | COM | 423452101 |
| AVT | AVNET INC | 1,449 | $58,000 | 0.0% | $40.03 * | $38.19 | 0.0% | COM | 053807103 |
| PRIM | PRIMORIS SVCS CORP | 1,985 | $58,000 | 0.0% | $29.22 * | $32.26 | 0.0% | COM | 74164F103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 7,374 | $58,000 | 0.0% | $7.87 * | $8.26 | 0.0% | COM | 05614L209 |
| SAH | SONIC AUTOMOTIVE INC | 1,287 | $58,000 | 0.0% | $45.07 * | $48.54 | 0.0% | CL A | 83545G102 |
| — | SELECT INTERIOR CONCEPTS INC | 6,085 | $57,000 | 0.0% | $9.37 | $9.37 | — | CL A | 816120307 |
| — | CALAMP CORP | 4,514 | $57,000 | 0.0% | $12.63 | $12.63 | — | COM | 128126109 |
| WCC | WESCO INTL INC | 549 | $56,000 | 0.0% | $102.00 * | $96.68 | 0.0% | COM | 95082P105 |
| LPG | DORIAN LPG LTD | 3,918 | $55,000 | 0.0% | $14.04 | $13.99 | 0.0% | SHS USD | Y2106R110 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,002 | $55,000 | 0.0% | $18.32 | $18.32 | — | COM | 014491104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,640 | $55,000 | 0.0% | $20.83 * | $22.93 | 0.0% | COM | 01741R102 |
| — | REGIS CORP MINN | 5,906 | $55,000 | 0.0% | $9.31 | $9.31 | — | COM | 758932107 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,092 | $55,000 | 0.0% | $26.29 * | $29.70 | 0.0% | COM | 87724P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,414 | $54,000 | 0.0% | $22.37 * | $21.80 | 0.0% | COM | 928298108 |
| CARS | CARS COM INC | 3,754 | $54,000 | 0.0% | $14.38 * | $13.89 | 0.0% | COM | 14575E105 |
| DSX | DIANA SHIPPING INC | 10,166 | $53,000 | 0.0% | $5.21 * | $2.46 | 0.0% | COM | Y2066G104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,457 | $53,000 | 0.0% | $21.57 | $21.57 | — | ORD SHS | G6829J107 |
| NPKI | NEWPARK RES INC | 15,200 | $53,000 | 0.0% | $3.49 * | $3.39 | 0.0% | COM PAR $.01NEW | 651718504 |
| PKOH | PARK-OHIO HLDGS CORP | 1,640 | $53,000 | 0.0% | $32.32 * | $31.13 | 0.0% | COM | 700666100 |
| STIM | NEURONETICS INC | 3,339 | $53,000 | 0.0% | $15.87 * | $13.82 | 0.0% | COM | 64131A105 |
| KLIC | KULICKE & SOFFA INDS INC | 874 | $53,000 | 0.0% | $60.64 * | $49.93 | 0.0% | COM | 501242101 |
| MGPI | MGP INGREDIENTS INC NEW | 774 | $52,000 | 0.0% | $67.18 * | $65.50 | 0.0% | COM | 55303J106 |
| NNBR | NN INC | 7,114 | $52,000 | 0.0% | $7.31 * | $7.51 | 0.0% | COM | 629337106 |
| CVCO | CAVCO INDS INC DEL | 236 | $52,000 | 0.0% | $220.34 | $217.88 | 0.0% | COM | 149568107 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,741 | $52,000 | 0.0% | $29.87 | $29.87 | — | COM | 42726M106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 6,083 | $52,000 | 0.0% | $8.55 * | $9.22 | 0.0% | COM | 42727J102 |
| HCI | HCI GROUP INC | 518 | $52,000 | 0.0% | $100.39 * | $81.10 | 0.0% | COM | 40416E103 |
| — | TRECORA RES | 6,082 | $51,000 | 0.0% | $8.39 | $8.39 | — | COM | 894648104 |
| — | ADTRAN INC | 2,486 | $51,000 | 0.0% | $20.51 | $20.51 | — | COM | 00738A106 |
| GSM | FERROGLOBE PLC | 8,327 | $51,000 | 0.0% | $6.12 * | $4.55 | 0.0% | SHS | G33856108 |
| TPH | TRI POINTE HOMES INC | 2,376 | $51,000 | 0.0% | $21.46 * | $22.90 | 0.0% | COM | 87265H109 |
| GFF | GRIFFON CORP | 1,956 | $50,000 | 0.0% | $25.56 * | $22.06 | 0.0% | COM | 398433102 |
| — | HAYNES INTERNATIONAL INC | 1,423 | $50,000 | 0.0% | $35.14 | $35.14 | — | COM NEW | 420877201 |
| LGIH | LGI HOMES INC | 309 | $50,000 | 0.0% | $161.81 * | $165.46 | 0.0% | COM | 50187T106 |
| — | STEELCASE INC | 3,284 | $50,000 | 0.0% | $15.23 | $15.23 | — | CL A | 858155203 |
| — | LIQTECH INTL INC | 6,800 | $50,000 | 0.0% | $7.35 | $7.35 | — | COM | 53632A201 |
| MTG | MGIC INVT CORP WIS | 3,663 | $50,000 | 0.0% | $13.65 * | $14.36 | 0.0% | COM | 552848103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,650 | $50,000 | 0.0% | $10.75 * | $11.45 | 0.0% | COM | 63888U108 |
| — | CASTLIGHT HEALTH INC | 19,122 | $50,000 | 0.0% | $2.61 | $2.61 | — | CL B | 14862Q100 |
| CVGI | COMMERCIAL VEH GROUP INC | 4,635 | $49,000 | 0.0% | $10.57 * | $11.07 | 0.0% | COM | 202608105 |
| OFIX | ORTHOFIX MED INC | 1,230 | $49,000 | 0.0% | $39.84 * | $42.26 | 0.0% | COM | 68752M108 |
| UCTT | ULTRA CLEAN HLDGS INC | 914 | $49,000 | 0.0% | $53.61 | $53.53 | 0.0% | COM | 90385V107 |
| — | TRISTATE CAP HLDGS INC | 2,392 | $49,000 | 0.0% | $20.48 | $20.48 | — | COM | 89678F100 |
| — | INFINERA CORP | 4,756 | $49,000 | 0.0% | $10.30 | $10.30 | — | COM | 45667G103 |
| DCO | DUCOMMUN INC DEL | 877 | $48,000 | 0.0% | $54.73 * | $56.82 | 0.0% | COM | 264147109 |
| — | NOODLES & CO | 3,879 | $48,000 | 0.0% | $12.37 | $12.37 | — | COM CL A | 65540B105 |
| — | MONEYGRAM INTL INC | 4,700 | $47,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 60935Y208 |
| PRTS | CARPARTS COM INC | 2,300 | $47,000 | 0.0% | $20.43 * | $16.74 | 0.0% | COM | 14427M107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 2,921 | $47,000 | 0.0% | $16.09 | $16.09 | — | COM NEW | 00489Q102 |
| VIAOY | VIA OPTRONICS AG | 4,100 | $46,000 | 0.0% | $11.22 | $11.22 | — | SPONSORED ADS | 91823Y109 |
| — | INTRICON CORP | 1,996 | $45,000 | 0.0% | $22.55 | $22.55 | — | COM | 46121H109 |
| RDN | RADIAN GROUP INC | 2,018 | $45,000 | 0.0% | $22.30 * | $20.12 | 0.0% | COM | 750236101 |
| DAN | DANA INC | 1,901 | $45,000 | 0.0% | $23.67 * | $22.96 | 0.0% | COM | 235825205 |
| QNST | QUINSTREET INC | 2,354 | $44,000 | 0.0% | $18.69 | $18.97 | 0.0% | COM | 74874Q100 |
| TRN | TRINITY INDS INC | 1,629 | $44,000 | 0.0% | $27.01 * | $23.44 | 0.0% | COM | 896522109 |
| FN | FABRINET | 448 | $43,000 | 0.0% | $95.98 * | $89.48 | 0.0% | SHS | G3323L100 |
| AIR | AAR CORP | 1,120 | $43,000 | 0.0% | $38.39 * | $40.24 | 0.0% | COM | 000361105 |
| — | GP STRATEGIES CORP | 2,743 | $43,000 | 0.0% | $15.68 | $15.68 | — | COM | 36225V104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,796 | $42,000 | 0.0% | $11.06 | $11.06 | — | COM | 44157R109 |
| PBI | PITNEY BOWES INC | 4,842 | $42,000 | 0.0% | $8.67 * | $8.34 | 0.0% | COM | 724479100 |
| — | PCTEL INC | 6,342 | $42,000 | 0.0% | $6.62 | $6.62 | — | COM | 69325Q105 |
| RLGT | RADIANT LOGISTICS INC | 6,128 | $42,000 | 0.0% | $6.85 * | $7.24 | 0.0% | COM | 75025X100 |
| MTUS | TIMKENSTEEL CORPORATION | 2,969 | $42,000 | 0.0% | $14.15 * | $13.51 | 0.0% | COM | 887399103 |
| JELD | JELD-WEN HLDG INC | 1,549 | $41,000 | 0.0% | $26.47 * | $28.30 | 0.0% | COM | 47580P103 |
| — | U S XPRESS ENTERPRISES INC | 4,825 | $41,000 | 0.0% | $8.50 | $8.50 | — | COM CL A | 90338N202 |
| NVGS | NAVIGATOR HLDGS LTD | 3,780 | $41,000 | 0.0% | $10.85 * | $10.22 | 0.0% | SHS | Y62132108 |
| — | PGT INNOVATIONS INC | 1,752 | $41,000 | 0.0% | $23.40 | $23.40 | — | COM | 69336V101 |
| MC | MOELIS & CO | 708 | $40,000 | 0.0% | $56.50 * | $41.33 | 0.0% | CL A | 60786M105 |
| SBCF | SEACOAST BKG CORP FLA | 1,171 | $40,000 | 0.0% | $34.16 * | $36.47 | 0.0% | COM NEW | 811707801 |
| LMB | LIMBACH HLDGS INC | 4,319 | $40,000 | 0.0% | $9.26 * | $10.06 | 0.0% | COM | 53263P105 |
| — | J ALEXANDERS HLDGS INC | 3,329 | $39,000 | 0.0% | $11.72 | $11.72 | — | COM | 46609J106 |
| — | SECUREWORKS CORP | 2,108 | $39,000 | 0.0% | $18.50 | $18.50 | — | CL A | 81374A105 |
| ORN | ORION GROUP HLDGS INC | 6,742 | $39,000 | 0.0% | $5.78 | $5.83 | 0.0% | COM | 68628V308 |
| — | POTBELLY CORP | 4,800 | $38,000 | 0.0% | $7.92 | $7.92 | — | COM | 73754Y100 |
| MAC | MACERICH CO | 2,067 | $38,000 | 0.0% | $18.38 | $18.38 | — | COM | 554382101 |
| ATEN | A10 NETWORKS INC | 3,415 | $38,000 | 0.0% | $11.13 * | $9.05 | 0.0% | COM | 002121101 |
| VECO | VEECO INSTRS INC DEL | 1,512 | $36,000 | 0.0% | $23.81 * | $22.91 | 0.0% | COM | 922417100 |
| LAKE | LAKELAND INDS INC | 1,600 | $36,000 | 0.0% | $22.50 * | $25.81 | 0.0% | COM | 511795106 |
| AX | AXOS FINANCIAL INC | 768 | $36,000 | 0.0% | $46.88 | $46.72 | 0.0% | COM | 05465C100 |
| — | ASHFORD INC | 1,600 | $36,000 | 0.0% | $22.50 | $22.50 | — | COM | 044104107 |
| ASC | ARDMORE SHIPPING CORP | 7,897 | $33,000 | 0.0% | $4.18 * | $3.64 | 0.0% | COM | Y0207T100 |
| LXFR | LUXFER HOLDINGS PLC | 1,489 | $33,000 | 0.0% | $22.16 | $21.74 | 0.0% | SHS | G5698W116 |
| LYTS | LSI INDS INC OHIO | 4,108 | $33,000 | 0.0% | $8.03 * | $8.40 | 0.0% | COM | 50216C108 |
| — | RECRO PHARMA INC | 14,300 | $33,000 | 0.0% | $2.31 | $2.31 | — | COM | 75629F109 |
| — | REEDS INC | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | COM | 758338107 |
| ROCK | GIBRALTAR INDS INC | 400 | $31,000 | 0.0% | $77.50 * | $82.64 | 0.0% | COM | 374689107 |
| ZVOI | ZOVIO INC | 11,977 | $31,000 | 0.0% | $2.59 * | $3.06 | 0.0% | COM | 98979V102 |
| VSEC | VSE CORP | 600 | $30,000 | 0.0% | $50.00 * | $44.59 | 0.0% | COM | 918284100 |
| MG | MISTRAS GROUP INC | 3,018 | $30,000 | 0.0% | $9.94 * | $10.78 | 0.0% | COM | 60649T107 |
| SKY | SKYLINE CHAMPION CORPORATION | 561 | $30,000 | 0.0% | $53.48 * | $47.14 | 0.0% | COM | 830830105 |
| LXU | LSB INDS INC | 4,606 | $28,000 | 0.0% | $6.08 * | $4.76 | 0.0% | COM | 502160104 |
| TPR | TAPESTRY INC | 652 | $28,000 | 0.0% | $42.94 * | $39.42 | 0.0% | COM | 876030107 |
| OPCH | OPTION CARE HEALTH INC | 1,296 | $28,000 | 0.0% | $21.60 * | $19.28 | 0.0% | COM NEW | 68404L201 |
| ALGT | ALLEGIANT TRAVEL CO | 145 | $28,000 | 0.0% | $193.10 * | $216.53 | 0.0% | COM | 01748X102 |
| — | ITERIS INC NEW | 4,117 | $27,000 | 0.0% | $6.56 | $6.56 | — | COM | 46564T107 |
| SEM | SELECT MED HLDGS CORP | 630 | $27,000 | 0.0% | $42.86 * | $19.14 | 0.0% | COM | 81619Q105 |
| — | REALOGY HLDGS CORP | 1,440 | $26,000 | 0.0% | $18.06 | $18.06 | — | COM | 75605Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 416 | $26,000 | 0.0% | $62.50 | $62.71 | 0.0% | COM | 00404A109 |
| IDCC | INTERDIGITAL INC | 345 | $25,000 | 0.0% | $72.46 | $73.91 | 0.0% | COM | 45867G101 |
| APOG | APOGEE ENTERPRISES INC | 613 | $25,000 | 0.0% | $40.78 * | $34.01 | 0.0% | COM | 037598109 |
| AA | ALCOA CORP | 643 | $24,000 | 0.0% | $37.33 * | $34.73 | 0.0% | COM | 013872106 |
| FFWM | FIRST FNDTN INC | 1,052 | $24,000 | 0.0% | $22.81 | $22.84 | 0.0% | COM | 32026V104 |
| — | SURGALIGN HOLDINGS INC | 17,564 | $24,000 | 0.0% | $1.37 | $1.37 | — | COM | 86882C105 |
| — | MANITEX INTL INC | 3,094 | $23,000 | 0.0% | $7.43 | $7.43 | — | COM | 563420108 |
| HLI | HOULIHAN LOKEY INC | 283 | $23,000 | 0.0% | $81.27 * | $66.47 | 0.0% | CL A | 441593100 |
| TROX | TRONOX HOLDINGS PLC | 994 | $22,000 | 0.0% | $22.13 | $21.95 | 0.0% | SHS | G9087Q102 |
| AROC | ARCHROCK INC | 2,520 | $22,000 | 0.0% | $8.73 * | $7.34 | 0.0% | COM | 03957W106 |
| SRI | STONERIDGE INC | 750 | $22,000 | 0.0% | $29.33 * | $31.66 | 0.0% | COM | 86183P102 |
| TILE | INTERFACE INC | 1,392 | $21,000 | 0.0% | $15.09 * | $14.39 | 0.0% | COM | 458665304 |
| CCS | CENTURY CMNTYS INC | 307 | $20,000 | 0.0% | $65.15 | $66.17 | 0.0% | COM | 156504300 |
| DXYN | DIXIE GROUP INC | 6,976 | $20,000 | 0.0% | $2.87 * | $3.08 | 0.0% | CL A | 255519100 |
| ORI | OLD REP INTL CORP | 755 | $19,000 | 0.0% | $25.17 * | $17.20 | 0.0% | COM | 680223104 |
| GRBK | GREEN BRICK PARTNERS INC | 850 | $19,000 | 0.0% | $22.35 * | $23.95 | 0.0% | COM | 392709101 |
| ETD | ETHAN ALLEN INTERIORS INC | 695 | $19,000 | 0.0% | $27.34 * | $20.53 | 0.0% | COM | 297602104 |
| CNTY | CENTURY CASINOS INC | 1,323 | $18,000 | 0.0% | $13.61 * | $13.06 | 0.0% | COM | 156492100 |
| ZEUS | OLYMPIC STEEL INC | 610 | $18,000 | 0.0% | $29.51 * | $31.52 | 0.0% | COM | 68162K106 |
| STC | STEWART INFORMATION SVCS COR | 322 | $18,000 | 0.0% | $55.90 * | $58.35 | 0.0% | COM | 860372101 |
| MCHX | MARCHEX INC | 5,565 | $17,000 | 0.0% | $3.05 * | $2.79 | 0.0% | CL B | 56624R108 |
| — | NEW HOME CO INC | 2,609 | $15,000 | 0.0% | $5.75 | $5.75 | — | COM | 645370107 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,408 | $15,000 | 0.0% | $6.23 * | $4.63 | 0.0% | COM NEW | 74836W203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 932 | $15,000 | 0.0% | $16.09 * | $15.27 | 0.0% | COM | 227483104 |
| FIX | COMFORT SYS USA INC | 166 | $13,000 | 0.0% | $78.31 | $79.80 | 0.0% | COM | 199908104 |
| HRI | HERC HLDGS INC | 100 | $11,000 | 0.0% | $110.00 * | $97.42 | 0.0% | COM | 42704L104 |
| UFABQ | UNIQUE FABRICATING INC | 2,823 | $10,000 | 0.0% | $3.54 * | $4.16 | 0.0% | COM | 90915J103 |
| — | CUTERA INC | 205 | $10,000 | 0.0% | $48.78 | $48.78 | — | COM | 232109108 |
| OOMA | OOMA INC | 430 | $8,000 | 0.0% | $18.60 * | $18.13 | 0.0% | COM | 683416101 |
| TBI | TRUEBLUE INC | 216 | $6,000 | 0.0% | $27.78 * | $26.63 | 0.0% | COM | 89785X101 |