Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $38.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 26,242,645 | $2.287B | 5.9% | $87.13 * | $29.56 | +181.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 29,449,845 | $1.647B | 4.2% | $55.93 * | $26.44 | +94.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 25,066,945 | $1.474B | 3.8% | $58.82 * | $51.44 | -5.8% | COM | 30231G102 |
| META | FACEBOOK INC | 3,415,252 | $1.159B | 3.0% | $339.39 * | $188.70 | +89.5% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,749,943 | $1.104B | 2.8% | $232.46 * | $166.42 | +26.0% | SHS | G96629103 |
| NTR | NUTRIEN LTD | 16,839,474 | $1.092B | 2.8% | $64.83 * | $38.17 | +40.1% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,616,452 | $1.074B | 2.8% | $111.65 | $40.51 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 10,521,897 | $997M | 2.6% | $94.79 * | $56.67 | +43.0% | COM | 718172109 |
| NEM | NEWMONT CORP | 18,352,036 | $997M | 2.6% | $54.30 * | $28.45 | +80.5% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 30,866,074 | $915M | 2.3% | $29.64 * | $43.86 | -40.7% | COM STK | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,511,539 | $915M | 2.3% | $87.00 * | $61.40 | +32.5% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 11,654,249 | $881M | 2.3% | $75.58 * | $53.11 | +35.0% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 16,146,933 | $837M | 2.1% | $51.84 * | $23.13 | +98.3% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 2,914,556 | $822M | 2.1% | $281.92 | $31.86 | +781.1% | COM | 594918104 |
| IMO | IMPERIAL OIL LTD | 25,575,718 | $808M | 2.1% | $31.60 * | $23.76 | +4.0% | COM NEW | 453038408 |
| ELV | ANTHEM INC | 2,046,440 | $763M | 2.0% | $372.80 * | $158.50 | +125.6% | COM | 036752103 |
| TDC | TERADATA CORP DEL | 13,114,501 | $752M | 1.9% | $57.35 * | $40.02 | +28.8% | COM | 88076W103 |
| AXP | AMERICAN EXPRESS CO | 4,258,100 | $713M | 1.8% | $167.53 * | $76.22 | +107.6% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 18,569,015 | $661M | 1.7% | $35.57 * | $19.17 | +51.0% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 3,916,668 | $643M | 1.6% | $164.22 | $119.89 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 3,340,832 | $642M | 1.6% | $192.21 * | $55.33 | +203.6% | COM | 882508104 |
| ABEV | AMBEV SA | 231,442,622 | $639M | 1.6% | $2.76 | $2.40 | — | SPONSORED ADR | 02319V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,506,831 | $620M | 1.6% | $37.58 * | $18.50 | +124.4% | COM | 962879102 |
| GOOG | ALPHABET INC | 224,887 | $599M | 1.5% | $2665.31 * | $44.33 | +208.7% | CAP STK CL C | 02079K107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,717,215 | $583M | 1.5% | $86.72 | $62.68 | — | SPON ADR UNITS | 344419106 |
| HCA | HCA HEALTHCARE INC | 2,385,899 | $579M | 1.5% | $242.72 * | $102.37 | +129.9% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 3,457,511 | $579M | 1.5% | $167.48 * | $63.61 | +144.1% | COM | 032654105 |
| USB | US BANCORP DEL | 9,540,704 | $567M | 1.5% | $59.44 * | $23.54 | +98.3% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 228,033 | $541M | 1.4% | $2373.87 * | $1801.45 | +22.5% | COM | 09857L108 |
| — | LINDE PLC | 1,818,768 | $536M | 1.4% | $294.48 | $157.70 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 1,926,878 | $523M | 1.3% | $271.22 * | $181.15 | +38.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 189,858 | $508M | 1.3% | $2673.52 * | $43.66 | +209.3% | CAP STK CL A | 02079K305 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,597,031 | $498M | 1.3% | $138.37 * | $119.47 | +23.8% | CL B | 913903100 |
| — | BARRICK GOLD CORP | 26,934,248 | $486M | 1.2% | $18.05 | $12.45 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 3,159,124 | $480M | 1.2% | $152.01 * | $108.95 | +30.1% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 5,851,108 | $473M | 1.2% | $80.92 * | $51.79 | +34.1% | SH BEN INT | 29476L107 |
| DE | DEERE & CO | 1,402,206 | $470M | 1.2% | $335.07 | $71.78 | +372.7% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 10,085,166 | $468M | 1.2% | $46.41 * | $39.60 | +5.0% | COM | 949746101 |
| NOV | NOV INC | 34,299,073 | $450M | 1.2% | $13.11 * | $14.55 | -7.2% | COM | 62955J103 |
| CMI | CUMMINS INC | 1,947,682 | $437M | 1.1% | $224.56 * | $93.41 | +125.3% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,011 | $416M | 1.1% | $411378.83 * | $168743.40 | +150.5% | CL A | 084670108 |
| BRO | BROWN & BROWN INC | 7,329,996 | $406M | 1.0% | $55.45 * | $19.56 | +176.8% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO | 1,551,096 | $381M | 1.0% | $245.82 * | $223.38 | +2.1% | COM | 075887109 |
| UGI | UGI CORP NEW | 8,848,514 | $377M | 1.0% | $42.62 * | $38.21 | +19.6% | COM | 902681105 |
| UNP | UNION PAC CORP | 1,922,250 | $377M | 1.0% | $196.01 | $70.05 | +178.7% | COM | 907818108 |
| FLS | FLOWSERVE CORP | 10,862,281 | $377M | 1.0% | $34.67 * | $39.94 | -10.7% | COM | 34354P105 |
| SCHW | SCHWAB CHARLES CORP | 4,951,670 | $361M | 0.9% | $72.84 * | $37.51 | +79.7% | COM | 808513105 |
| XRAY | DENTSPLY SIRONA INC | 6,165,833 | $358M | 0.9% | $58.05 * | $43.60 | +41.4% | COM | 24906P109 |
| WRB | BERKLEY W R CORP | 4,879,923 | $357M | 0.9% | $73.18 * | $11.65 | +154.0% | COM | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,310,965 | $342M | 0.9% | $148.05 | $206.18 | — | SPONSORED ADS | 01609W102 |
| RGLD | ROYAL GOLD INC | 3,410,711 | $326M | 0.8% | $95.49 * | $74.34 | +50.7% | COM | 780287108 |
| IPGP | IPG PHOTONICS CORP | 2,009,892 | $318M | 0.8% | $158.40 * | $146.71 | +25.2% | COM | 44980X109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,454,325 | $292M | 0.7% | $119.13 | $67.51 | +75.9% | COM | 302130109 |
| AEM | AGNICO EAGLE MINES LTD | 5,244,530 | $272M | 0.7% | $51.88 | $26.64 | +95.2% | COM | 008474108 |
| — | ALLEGHANY CORP MD | 431,072 | $269M | 0.7% | $624.41 | $434.91 | — | COM | 017175100 |
| BXP | BOSTON PROPERTIES INC | 2,458,391 | $266M | 0.7% | $108.35 * | $66.63 | +35.5% | COM | 101121101 |
| FNV | FRANCO NEV CORP | 1,881,372 | $244M | 0.6% | $129.91 * | $38.98 | +260.9% | COM | 351858105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,039,584 | $243M | 0.6% | $17.29 | $19.72 | — | SPONSORED ADR | 204429104 |
| KHC | KRAFT HEINZ CO | 6,563,664 | $242M | 0.6% | $36.82 * | $21.06 | +45.0% | COM | 500754106 |
| DEI | DOUGLAS EMMETT INC | 6,957,497 | $220M | 0.6% | $31.61 | $26.57 | — | COM | 25960P109 |
| TFC | TRUIST FINL CORP | 3,695,184 | $217M | 0.6% | $58.65 * | $40.89 | +10.3% | COM | 89832Q109 |
| PPG | PPG INDS INC | 1,077,900 | $154M | 0.4% | $143.01 * | $95.71 | +53.3% | COM | 693506107 |
| — | KIRKLAND LAKE GOLD LTD | 2,740,738 | $114M | 0.3% | $41.65 | $35.77 | — | COM | 49741E100 |
| NG | NOVAGOLD RES INC | 11,514,811 | $79.22M | 0.2% | $6.88 * | $6.82 | +8.6% | COM NEW | 66987E206 |
| AGI | ALAMOS GOLD INC NEW | 10,038,779 | $72.2M | 0.2% | $7.19 * | $6.97 | +6.7% | COM CL A | 011532108 |
| BTG | B2GOLD CORP | 19,562,273 | $66.88M | 0.2% | $3.42 * | $2.43 | +32.4% | COM | 11777Q209 |
| SMG | SCOTTS MIRACLE-GRO CO | 454,032 | $66.45M | 0.2% | $146.36 * | $119.86 | +14.6% | CL A | 810186106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,824,590 | $61.12M | 0.2% | $21.64 | $15.93 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 305,883 | $59.96M | 0.2% | $196.03 * | $129.10 | +38.3% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,215,212 | $55.39M | 0.1% | $45.58 | $43.75 | — | COM UNIT RP LP | 559080106 |
| — | MAG SILVER CORP | 3,353,328 | $54.3M | 0.1% | $16.19 | $9.17 | — | COM | 55903Q104 |
| UNH | UNITEDHEALTH GROUP INC | 105,521 | $41.23M | 0.1% | $390.74 | $285.98 | +34.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 190,487 | $23.88M | 0.1% | $125.35 * | $86.23 | +31.6% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 197,430 | $21.49M | 0.1% | $108.85 * | $92.00 | +23.9% | COM | 778296103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 381,717 | $21.48M | 0.1% | $56.27 | $51.37 | — | SPONSORD ADR REP | 191241108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,314,144 | $21.01M | 0.1% | $15.99 | $14.39 | — | SPONSORED ADR | 035128206 |
| ORLA | ORLA MNG LTD NEW | 5,860,712 | $19.34M | 0.0% | $3.30 * | $4.52 | -17.3% | COM | 68634K106 |
| — | TE CONNECTIVITY LTD | 139,550 | $19.15M | 0.0% | $137.22 | $109.61 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 56,902 | $18.68M | 0.0% | $328.27 * | $248.86 | +18.4% | COM | 437076102 |
| KGC | KINROSS GOLD CORP | 3,337,857 | $17.89M | 0.0% | $5.36 * | $4.66 | +28.4% | COM | 496902404 |
| SPGI | S&P GLOBAL INC | 25,623 | $10.89M | 0.0% | $424.89 | $325.50 | +28.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 68,719 | $10.34M | 0.0% | $150.41 * | $116.17 | +16.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 26,364 | $8.434M | 0.0% | $319.91 * | $224.74 | +35.9% | SHS CLASS A | G1151C101 |
| SJT | SAN JUAN BASIN RTY TR | 1,531,078 | $7.747M | 0.0% | $5.06 | $16.13 | — | UNIT BEN INT | 798241105 |
| SBUX | STARBUCKS CORP | 37,839 | $4.174M | 0.0% | $110.31 * | $73.61 | +43.6% | COM | 855244109 |
| V | VISA INC | 10,496 | $2.338M | 0.0% | $222.75 | $194.77 | +16.5% | COM CL A | 92826C839 |
| JILL | J JILL INC | 113,967 | $1.981M | 0.0% | $17.38 * | $3.78 | +410.4% | COM | 46620W201 |
| BTI | BRITISH AMERN TOB PLC | 42,707 | $1.507M | 0.0% | $35.29 | $37.94 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 26,154 | $1.418M | 0.0% | $54.22 | $56.78 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 21,190 | $1.022M | 0.0% | $48.23 | $50.77 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 21,534 | $960K | 0.0% | $44.58 | $42.76 | — | SPONS ADR A | 780259206 |
| LYG | LLOYDS BANKING GROUP PLC | 294,955 | $723K | 0.0% | $2.45 | $2.50 | — | SPONSORED ADR | 539439109 |
| — | GLAXOSMITHKLINE PLC | 18,640 | $712K | 0.0% | $38.20 | $39.06 | — | SPONSORED ADR | 37733W105 |
| HRI | HERC HLDGS INC | 4,100 | $670K | 0.0% | $163.41 * | $116.19 | +0.4% | COM | 42704L104 |
| RILY | B. RILEY FINANCIAL INC | 10,500 | $620K | 0.0% | $59.05 * | $65.97 | -0.6% | COM | 05580M108 |
| — | II-VI INC | 10,244 | $608K | 0.0% | $59.35 | $60.99 | — | COM | 902104108 |
| BBBY | OVERSTOCK COM INC DEL | 7,734 | $603K | 0.0% | $77.97 * | $76.67 | -0.6% | COM | 690370101 |
| EXE | CHESAPEAKE ENERGY CORP | 9,731 | $599K | 0.0% | $61.56 * | $44.40 | +1.4% | COM | 165167735 |
| ROCK | GIBRALTAR INDS INC | 8,206 | $572K | 0.0% | $69.71 * | $72.45 | -0.7% | COM | 374689107 |
| SGRY | SURGERY PARTNERS INC | 13,104 | $555K | 0.0% | $42.35 * | $51.03 | 0.0% | COM | 86881A100 |
| KLIC | KULICKE & SOFFA INDS INC | 9,474 | $552K | 0.0% | $58.26 | $57.15 | +1.3% | COM | 501242101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,444 | $552K | 0.0% | $65.37 * | $75.20 | -2.4% | COM | 030506109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,759 | $552K | 0.0% | $81.67 | $79.46 | — | COM NEW | 049164205 |
| — | FTS INTERNATIONAL INC | 22,101 | $544K | 0.0% | $24.61 | $19.18 | — | COM NEW CL A | 30283W302 |
| MTDR | MATADOR RES CO | 14,114 | $537K | 0.0% | $38.05 * | $30.46 | +0.7% | COM | 576485205 |
| LGIH | LGI HOMES INC | 3,767 | $535K | 0.0% | $142.02 * | $158.49 | -0.4% | COM | 50187T106 |
| AMKR | AMKOR TECHNOLOGY INC | 21,316 | $532K | 0.0% | $24.96 * | $23.36 | +2.4% | COM | 031652100 |
| — | SKECHERS U S A INC | 12,600 | $531K | 0.0% | $42.14 | $42.14 | — | CL A | 830566105 |
| AL | AIR LEASE CORP | 13,423 | $528K | 0.0% | $39.34 * | $38.25 | -1.9% | CL A | 00912X302 |
| CRMT | AMERICAS CAR-MART INC | 4,516 | $527K | 0.0% | $116.70 * | $139.01 | -0.8% | COM | 03062T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,000 | $527K | 0.0% | $11.71 * | $13.04 | 0.0% | COM | 203668108 |
| WD | WALKER & DUNLOP INC | 4,600 | $522K | 0.0% | $113.48 * | $92.75 | 0.0% | COM | 93148P102 |
| BOOM | DMC GLOBAL INC | 14,100 | $520K | 0.0% | $36.88 * | $43.33 | 0.0% | COM | 23291C103 |
| — | CHUYS HLDGS INC | 16,496 | $520K | 0.0% | $31.52 | $31.52 | — | COM | 171604101 |
| ICHR | ICHOR HOLDINGS | 12,505 | $514K | 0.0% | $41.10 * | $46.71 | -2.3% | SHS | G4740B105 |
| — | CONNS INC | 22,479 | $513K | 0.0% | $22.82 | $23.23 | — | COM | 208242107 |
| SEM | SELECT MED HLDGS CORP | 14,130 | $511K | 0.0% | $36.16 * | $18.41 | -0.2% | COM | 81619Q105 |
| HP | HELMERICH & PAYNE INC | 18,412 | $505K | 0.0% | $27.43 | $28.06 | -0.5% | COM | 423452101 |
| — | M D C HLDGS INC | 10,800 | $505K | 0.0% | $46.76 | $46.76 | — | COM | 552676108 |
| AEIS | ADVANCED ENERGY INDS | 5,734 | $503K | 0.0% | $87.72 * | $93.09 | -1.2% | COM | 007973100 |
| FUL | FULLER H B CO | 7,750 | $500K | 0.0% | $64.52 * | $61.25 | 0.0% | COM | 359694106 |
| ASIX | ADVANSIX INC | 12,552 | $499K | 0.0% | $39.75 * | $30.73 | +2.2% | COM | 00773T101 |
| CMC | COMMERCIAL METALS CO | 16,391 | $499K | 0.0% | $30.44 | $29.82 | +0.4% | COM | 201723103 |
| BJRI | BJS RESTAURANTS INC | 11,900 | $497K | 0.0% | $41.76 | $41.97 | 0.0% | COM | 09180C106 |
| ADUS | ADDUS HOMECARE CORP | 6,211 | $495K | 0.0% | $79.70 * | $86.88 | 0.0% | COM | 006739106 |
| CW | CURTISS WRIGHT CORP | 3,900 | $492K | 0.0% | $126.15 * | $117.53 | 0.0% | COM | 231561101 |
| ACA | ARCOSA INC | 9,806 | $492K | 0.0% | $50.17 | $52.36 | -2.3% | COM | 039653100 |
| FIX | COMFORT SYS USA INC | 6,866 | $490K | 0.0% | $71.37 * | $73.18 | -0.2% | COM | 199908104 |
| — | UNIVAR SOLUTIONS INC | 20,549 | $489K | 0.0% | $23.80 | $23.86 | — | COM | 91336L107 |
| TOL | TOLL BROTHERS INC | 8,746 | $484K | 0.0% | $55.34 * | $59.37 | -0.4% | COM | 889478103 |
| DCO | DUCOMMUN INC DEL | 9,577 | $482K | 0.0% | $50.33 * | $52.84 | -0.8% | COM | 264147109 |
| NPO | ENPRO INDS INC | 5,317 | $463K | 0.0% | $87.08 | $88.27 | -0.5% | COM | 29355X107 |
| HXL | HEXCEL CORP NEW | 7,781 | $462K | 0.0% | $59.38 * | $57.68 | +0.0% | COM | 428291108 |
| CCS | CENTURY CMNTYS INC | 7,507 | $461K | 0.0% | $61.41 | $62.45 | -0.3% | COM | 156504300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,640 | $460K | 0.0% | $16.64 * | $19.30 | -2.0% | COM | 01741R102 |
| COHU | COHU INC | 14,315 | $457K | 0.0% | $31.92 * | $34.94 | -2.6% | COM | 192576106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,921 | $456K | 0.0% | $32.76 | $34.19 | -2.5% | COM | 144285103 |
| — | SEASPINE HLDGS CORP | 28,655 | $451K | 0.0% | $15.74 | $15.74 | — | COM | 81255T108 |
| — | EARTHSTONE ENERGY INC | 48,944 | $450K | 0.0% | $9.19 | $9.54 | — | CL A | 27032D304 |
| TBI | TRUEBLUE INC | 16,416 | $445K | 0.0% | $27.11 | $26.75 | +0.0% | COM | 89785X101 |
| — | AVAYA HLDGS CORP | 22,143 | $438K | 0.0% | $19.78 | $20.67 | — | COM | 05351X101 |
| HUN | HUNTSMAN CORP | 14,648 | $433K | 0.0% | $29.56 * | $26.68 | -1.3% | COM | 447011107 |
| PRIM | PRIMORIS SVCS CORP | 17,685 | $433K | 0.0% | $24.48 * | $27.47 | -2.2% | COM | 74164F103 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,200 | $432K | 0.0% | $60.00 * | $63.08 | -1.2% | COM | 88224Q107 |
| — | TRIUMPH GROUP INC NEW | 23,151 | $431K | 0.0% | $18.62 | $18.99 | — | COM | 896818101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,529 | $424K | 0.0% | $31.34 * | $28.37 | -2.3% | SHS | G6331P104 |
| ORI | OLD REP INTL CORP | 18,255 | $422K | 0.0% | $23.12 * | $17.29 | +0.0% | COM | 680223104 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,192 | $417K | 0.0% | $25.75 * | $26.90 | -1.5% | COM | 87724P106 |
| — | LIVENT CORP | 17,918 | $414K | 0.0% | $23.11 | $22.40 | — | COM | 53814L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,416 | $409K | 0.0% | $63.75 | $63.10 | +0.0% | COM | 00404A109 |
| — | US ECOLOGY INC | 12,600 | $408K | 0.0% | $32.38 | $32.38 | — | COM | 91734M103 |
| ATRO | ASTRONICS CORP | 28,715 | $404K | 0.0% | $14.07 * | $15.55 | -2.1% | COM | 046433108 |
| AVT | AVNET INC | 10,848 | $401K | 0.0% | $36.97 * | $35.66 | -1.1% | COM | 053807103 |
| — | CIRCOR INTL INC | 12,161 | $401K | 0.0% | $32.97 | $32.90 | — | COM | 17273K109 |
| RDN | RADIAN GROUP INC | 17,518 | $398K | 0.0% | $22.72 * | $19.71 | -0.3% | COM | 750236101 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,741 | $398K | 0.0% | $28.96 | $29.08 | — | COM | 42726M106 |
| DZSIQ | DZS INC | 32,387 | $397K | 0.0% | $12.26 | $13.09 | — | COM | 268211109 |
| — | CRH PLC | 8,484 | $397K | 0.0% | $46.79 | $49.05 | — | ADR | 12626K203 |
| AIR | AAR CORP | 12,220 | $396K | 0.0% | $32.41 * | $34.93 | -1.5% | COM | 000361105 |
| — | U S SILICA HLDGS INC | 49,298 | $394K | 0.0% | $7.99 | $8.39 | — | COM | 90346E103 |
| INTT | INTEST CORP | 34,239 | $393K | 0.0% | $11.48 * | $13.31 | 0.0% | COM | 461147100 |
| MOD | MODINE MFG CO | 34,605 | $392K | 0.0% | $11.33 * | $14.22 | -1.8% | COM | 607828100 |
| — | MESA AIR GROUP INC | 49,993 | $383K | 0.0% | $7.66 | $7.94 | — | COM NEW | 590479135 |
| — | KRATON CORP | 8,270 | $377K | 0.0% | $45.59 | $41.67 | — | COM | 50077C106 |
| VSEC | VSE CORP | 7,804 | $376K | 0.0% | $48.18 | $47.09 | +0.4% | COM | 918284100 |
| MGPI | MGP INGREDIENTS INC NEW | 5,774 | $376K | 0.0% | $65.12 | $64.28 | -0.3% | COM | 55303J106 |
| STIM | NEURONETICS INC | 57,369 | $376K | 0.0% | $6.55 * | $9.84 | -2.5% | COM | 64131A105 |
| — | TRISTATE CAP HLDGS INC | 17,692 | $374K | 0.0% | $21.14 | $21.05 | — | COM | 89678F100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,901 | $373K | 0.0% | $16.29 | $16.67 | — | COM | 875465106 |
| OFIX | ORTHOFIX MED INC | 9,730 | $371K | 0.0% | $38.13 * | $40.12 | -0.8% | COM | 68752M108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,895 | $370K | 0.0% | $195.25 * | $187.81 | -1.3% | COM | 01748X102 |
| JBLU | JETBLUE AWYS CORP | 24,000 | $367K | 0.0% | $15.29 | $15.34 | 0.0% | COM | 477143101 |
| CAKE | CHEESECAKE FACTORY INC | 7,800 | $367K | 0.0% | $47.05 * | $42.30 | 0.0% | COM | 163072101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,231 | $364K | 0.0% | $25.58 * | $23.84 | +0.8% | COM NEW | 205826209 |
| IPI | INTREPID POTASH INC | 11,729 | $362K | 0.0% | $30.86 | $30.74 | +1.8% | COM | 46121Y201 |
| IDCC | INTERDIGITAL INC | 5,345 | $362K | 0.0% | $67.73 * | $69.60 | -0.4% | COM | 45867G101 |
| — | ASHFORD INC | 24,819 | $361K | 0.0% | $14.55 | $15.06 | — | COM | 044104107 |
| VECO | VEECO INSTRS INC DEL | 16,212 | $360K | 0.0% | $22.21 | $22.33 | -0.3% | COM | 922417100 |
| — | INTRICON CORP | 19,696 | $358K | 0.0% | $18.18 | $18.62 | — | COM | 46121H109 |
| — | PGT INNOVATIONS INC | 18,264 | $349K | 0.0% | $19.11 | $19.52 | — | COM | 69336V101 |
| BZH | BEAZER HOMES USA INC | 20,200 | $348K | 0.0% | $17.23 * | $17.90 | 0.0% | COM NEW | 07556Q881 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,761 | $346K | 0.0% | $60.06 | $58.04 | +2.0% | COM | 830830105 |
| LAKE | LAKELAND INDS INC | 16,371 | $344K | 0.0% | $21.01 * | $23.56 | -1.0% | COM | 511795106 |
| — | HORIZON GLOBAL CORP | 48,148 | $338K | 0.0% | $7.02 | $7.33 | — | COM | 44052W104 |
| — | SECUREWORKS CORP | 17,008 | $338K | 0.0% | $19.87 | $19.70 | — | CL A | 81374A105 |
| HUBG | HUB GROUP INC | 4,900 | $337K | 0.0% | $68.78 * | $33.69 | -0.3% | CL A | 443320106 |
| PRTS | CARPARTS COM INC | 21,500 | $336K | 0.0% | $15.63 * | $17.31 | +0.4% | COM | 14427M107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,038 | $335K | 0.0% | $13.38 | $13.37 | — | COM | 04208T108 |
| FORM | FORMFACTOR INC | 8,861 | $331K | 0.0% | $37.35 | $37.79 | -1.5% | COM | 346375108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 17,857 | $330K | 0.0% | $18.48 | $18.91 | — | ORD SHS | G6829J107 |
| WCC | WESCO INTL INC | 2,849 | $329K | 0.0% | $115.48 * | $105.13 | +1.9% | COM | 95082P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,714 | $329K | 0.0% | $42.65 * | $47.91 | -1.6% | COM | 90385V107 |
| CLDT | CHATHAM LODGING TR | 26,852 | $329K | 0.0% | $12.25 | $12.38 | — | COM | 16208T102 |
| CHEF | CHEFS WHSE INC | 9,904 | $323K | 0.0% | $32.61 * | $29.83 | -1.7% | COM | 163086101 |
| — | MERITOR INC | 15,159 | $323K | 0.0% | $21.31 | $21.71 | — | COM | 59001K100 |
| — | ITERIS INC NEW | 61,024 | $322K | 0.0% | $5.28 | $5.36 | — | COM | 46564T107 |
| — | DRIVE SHACK INC | 114,390 | $321K | 0.0% | $2.81 | $2.89 | — | COM | 262077100 |
| ONTO | ONTO INNOVATION INC | 4,449 | $321K | 0.0% | $72.15 | $71.31 | +1.1% | COM | 683344105 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,495 | $320K | 0.0% | $23.71 * | $18.26 | -0.7% | COM | 297602104 |
| — | ADTRAN INC | 16,986 | $319K | 0.0% | $18.78 | $19.03 | — | COM | 00738A106 |
| ASC | ARDMORE SHIPPING CORP | 76,676 | $318K | 0.0% | $4.15 * | $3.08 | -2.1% | COM | Y0207T100 |
| NMIH | NMI HLDGS INC | 13,937 | $315K | 0.0% | $22.60 * | $22.36 | -1.6% | CL A | 629209305 |
| HTH | HILLTOP HOLDINGS INC | 9,618 | $314K | 0.0% | $32.65 | $33.63 | -1.5% | COM | 432748101 |
| — | INFINERA CORP | 37,656 | $313K | 0.0% | $8.31 | $8.56 | — | COM | 45667G103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 64,515 | $313K | 0.0% | $4.85 | $5.07 | — | COM | 10482B101 |
| — | NORDSTROM INC | 11,800 | $312K | 0.0% | $26.44 | $26.44 | — | COM | 655664100 |
| — | HAYNES INTERNATIONAL INC | 8,356 | $311K | 0.0% | $37.22 | $36.86 | — | COM NEW | 420877201 |
| — | REALOGY HLDGS CORP | 17,740 | $311K | 0.0% | $17.53 | $17.57 | — | COM | 75605Y106 |
| PBI | PITNEY BOWES INC | 42,842 | $309K | 0.0% | $7.21 * | $7.89 | -0.7% | COM | 724479100 |
| NPKI | NEWPARK RES INC | 93,500 | $309K | 0.0% | $3.30 * | $2.92 | -3.2% | COM PAR $.01NEW | 651718504 |
| — | CALAMP CORP | 30,614 | $305K | 0.0% | $9.96 | $10.36 | — | COM | 128126109 |
| — | RECRO PHARMA INC | 147,260 | $303K | 0.0% | $2.06 | $2.08 | — | COM | 75629F109 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,935 | $300K | 0.0% | $5.27 | $5.27 | — | SPON ADR REP PFD | 465562106 |
| GSM | FERROGLOBE PLC | 34,427 | $300K | 0.0% | $8.71 * | $6.14 | +8.2% | SHS | G33856108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 26,200 | $299K | 0.0% | $11.41 | $11.41 | — | COM | 45686J104 |
| — | MONEYGRAM INTL INC | 37,000 | $297K | 0.0% | $8.03 | $8.28 | — | COM NEW | 60935Y208 |
| TROX | TRONOX HOLDINGS PLC | 11,894 | $293K | 0.0% | $24.63 * | $20.66 | -0.6% | SHS | G9087Q102 |
| JELD | JELD-WEN HLDG INC | 11,649 | $292K | 0.0% | $25.07 * | $26.88 | -0.8% | COM | 47580P103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 85,735 | $291K | 0.0% | $3.39 | $3.55 | — | COM SH BEN INT | 25525P107 |
| — | GLATFELTER CORPORATION | 20,374 | $287K | 0.0% | $14.09 | $14.09 | — | COM | 377320106 |
| — | REGIS CORP MINN | 82,108 | $286K | 0.0% | $3.48 | $3.90 | — | COM | 758932107 |
| — | SIENTRA INC | 49,331 | $283K | 0.0% | $5.74 | $6.14 | — | COM | 82621J105 |
| PATK | PATRICK INDS INC | 3,400 | $283K | 0.0% | $83.24 * | $48.99 | 0.0% | COM | 703343103 |
| APOG | APOGEE ENTERPRISES INC | 7,489 | $283K | 0.0% | $37.79 * | $36.28 | +0.6% | COM | 037598109 |
| TPH | TRI POINTE HOMES INC | 13,376 | $281K | 0.0% | $21.01 * | $22.61 | -0.3% | COM | 87265H109 |
| STC | STEWART INFORMATION SVCS COR | 4,372 | $277K | 0.0% | $63.36 * | $59.43 | +0.1% | COM | 860372101 |
| LXFR | LUXFER HOLDINGS PLC | 14,069 | $276K | 0.0% | $19.62 * | $20.74 | -0.6% | SHS | G5698W116 |
| — | POTBELLY CORP | 40,500 | $275K | 0.0% | $6.79 | $6.92 | — | COM | 73754Y100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 42,474 | $272K | 0.0% | $6.40 * | $7.20 | -3.1% | COM | 05614L209 |
| DGII | DIGI INTL INC | 12,783 | $269K | 0.0% | $21.04 | $20.25 | +2.2% | COM | 253798102 |
| NVGS | NAVIGATOR HLDGS LTD | 30,180 | $269K | 0.0% | $8.91 | $9.06 | -1.8% | SHS | Y62132108 |
| PKOH | PARK-OHIO HLDGS CORP | 9,990 | $255K | 0.0% | $25.53 * | $25.26 | -4.6% | COM | 700666100 |
| OLN | OLIN CORP | 5,100 | $246K | 0.0% | $48.24 * | $42.34 | +1.0% | COM PAR $1 | 680665205 |
| QNST | QUINSTREET INC | 13,654 | $240K | 0.0% | $17.58 * | $18.14 | -0.9% | COM | 74874Q100 |
| CARS | CARS COM INC | 18,854 | $239K | 0.0% | $12.68 | $12.90 | -1.9% | COM | 14575E105 |
| — | FLEXION THERAPEUTICS INC | 38,841 | $237K | 0.0% | $6.10 | $6.57 | — | COM | 33938J106 |
| MRCY | MERCURY SYS INC | 5,000 | $237K | 0.0% | $47.40 * | $55.58 | 0.0% | COM | 589378108 |
| DEO | DIAGEO PLC | 1,224 | $236K | 0.0% | $192.81 | $190.27 | — | SPON ADR NEW | 25243Q205 |
| SAH | SONIC AUTOMOTIVE INC | 4,487 | $236K | 0.0% | $52.60 * | $50.06 | +1.2% | CL A | 83545G102 |
| — | SIX FLAGS ENTMT CORP NEW | 5,542 | $236K | 0.0% | $42.58 | $42.82 | — | COM | 83001A102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 14,521 | $235K | 0.0% | $16.18 | $16.16 | — | COM NEW | 00489Q102 |
| VIAOY | VIA OPTRONICS AG | 30,444 | $233K | 0.0% | $7.65 | $8.13 | — | SPONSORED ADS | 91823Y109 |
| LPG | DORIAN LPG LTD | 18,718 | $232K | 0.0% | $12.39 | $12.80 | -2.5% | SHS USD | Y2106R110 |
| — | NOODLES & CO | 19,679 | $232K | 0.0% | $11.79 | $11.90 | — | COM CL A | 65540B105 |
| — | RUTHS HOSPITALITY GROUP INC | 10,744 | $223K | 0.0% | $20.76 | $21.50 | — | COM | 783332109 |
| SBCF | SEACOAST BKG CORP FLA | 6,578 | $222K | 0.0% | $33.75 * | $32.51 | -2.6% | COM NEW | 811707801 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,337 | $220K | 0.0% | $21.28 * | $18.44 | +1.7% | COM | 227483104 |
| — | LIQTECH INTL INC | 39,852 | $218K | 0.0% | $5.47 | $5.79 | — | COM | 53632A201 |
| TRN | TRINITY INDS INC | 7,829 | $213K | 0.0% | $27.21 * | $23.19 | -0.3% | COM | 896522109 |
| — | SUPERIOR INDS INTL INC | 30,257 | $213K | 0.0% | $7.04 | $7.47 | — | COM | 868168105 |
| CVCO | CAVCO INDS INC DEL | 886 | $210K | 0.0% | $237.02 | $234.48 | +2.6% | COM | 149568107 |
| CENX | CENTURY ALUM CO | 15,600 | $210K | 0.0% | $13.46 * | $12.57 | 0.0% | COM | 156431108 |
| MG | MISTRAS GROUP INC | 20,667 | $210K | 0.0% | $10.16 * | $10.00 | -1.3% | COM | 60649T107 |
| OPLN | KAR AUCTION SVCS INC | 12,736 | $209K | 0.0% | $16.41 * | $16.89 | -0.1% | COM | 48238T109 |
| AX | AXOS FINANCIAL INC | 3,968 | $205K | 0.0% | $51.66 * | $47.31 | +0.3% | COM | 05465C100 |
| APEI | AMERICAN PUB ED INC | 7,986 | $205K | 0.0% | $25.67 * | $28.12 | -2.6% | COM | 02913V103 |
| GFF | GRIFFON CORP | 8,256 | $203K | 0.0% | $24.59 * | $20.31 | -2.7% | COM | 398433102 |
| AROC | ARCHROCK INC | 24,320 | $201K | 0.0% | $8.26 * | $6.52 | -1.4% | COM | 03957W106 |
| LYTS | LSI INDS INC OHIO | 25,744 | $200K | 0.0% | $7.77 | $7.75 | -1.6% | COM | 50216C108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,864 | $200K | 0.0% | $11.20 * | $9.98 | -5.2% | COM | 63888U108 |
| — | U S XPRESS ENTERPRISES INC | 23,125 | $200K | 0.0% | $8.65 | $8.62 | — | COM CL A | 90338N202 |
| — | PERFORMANT FINL CORP | 50,500 | $200K | 0.0% | $3.96 | $3.96 | — | COM | 71377E105 |
| — | SIERRA WIRELESS INC | 12,786 | $198K | 0.0% | $15.49 | $15.49 | — | COM | 826516106 |
| MCS | MARCUS CORP DEL | 11,275 | $197K | 0.0% | $17.47 * | $17.45 | -6.5% | COM | 566330106 |
| — | KALEYRA INC | 17,830 | $196K | 0.0% | $10.99 | $11.36 | — | COM | 483379103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,496 | $195K | 0.0% | $13.45 | $12.83 | — | COM | 44157R109 |
| GRBK | GREEN BRICK PARTNERS INC | 9,400 | $193K | 0.0% | $20.53 * | $23.60 | -0.1% | COM | 392709101 |
| — | STEELCASE INC | 15,182 | $193K | 0.0% | $12.71 | $13.26 | — | CL A | 858155203 |
| DSX | DIANA SHIPPING INC | 33,166 | $190K | 0.0% | $5.73 * | $2.69 | +3.7% | COM | Y2066G104 |
| WNC | WABASH NATL CORP | 12,493 | $189K | 0.0% | $15.13 * | $14.27 | -5.5% | COM | 929566107 |
| ASYS | AMTECH SYS INC | 16,392 | $187K | 0.0% | $11.41 * | $10.25 | -0.1% | COM PAR $0.01N | 032332504 |
| — | TRECORA RES | 22,239 | $182K | 0.0% | $8.18 | $8.24 | — | COM | 894648104 |
| MTG | MGIC INVT CORP WIS | 12,163 | $182K | 0.0% | $14.96 * | $14.45 | +0.3% | COM | 552848103 |
| WGO | WINNEBAGO INDS INC | 2,500 | $181K | 0.0% | $72.40 * | $69.90 | 0.0% | COM | 974637100 |
| OOMA | OOMA INC | 9,733 | $181K | 0.0% | $18.60 | $18.79 | +0.2% | COM | 683416101 |
| QRHC | QUEST RESOURCE HLDG CORP | 29,290 | $178K | 0.0% | $6.08 * | $6.18 | +2.3% | COM NEW | 74836W203 |
| AVD | AMERICAN VANGUARD CORP | 11,555 | $174K | 0.0% | $15.06 * | $16.39 | -5.6% | COM | 030371108 |
| MCHX | MARCHEX INC | 57,723 | $172K | 0.0% | $2.98 * | $2.90 | +0.4% | CL B | 56624R108 |
| MC | MOELIS & CO | 2,708 | $168K | 0.0% | $62.04 * | $45.35 | +3.1% | CL A | 60786M105 |
| — | DASEKE INC | 18,287 | $168K | 0.0% | $9.19 | $7.51 | — | COM | 23753F107 |
| — | PCTEL INC | 25,842 | $161K | 0.0% | $6.23 | $6.33 | — | COM | 69325Q105 |
| — | MANITEX INTL INC | 21,884 | $157K | 0.0% | $7.17 | $7.21 | — | COM | 563420108 |
| LINC | LINCOLN EDL SVCS CORP | 22,500 | $151K | 0.0% | $6.71 | $6.70 | 0.0% | COM | 533535100 |
| TILE | INTERFACE INC | 9,759 | $148K | 0.0% | $15.17 * | $14.39 | -0.0% | COM | 458665304 |
| — | CASTLIGHT HEALTH INC | 92,722 | $146K | 0.0% | $1.57 | $1.79 | — | CL B | 14862Q100 |
| CNTY | CENTURY CASINOS INC | 10,823 | $146K | 0.0% | $13.49 * | $12.75 | -0.3% | COM | 156492100 |
| FFWM | FIRST FNDTN INC | 5,552 | $146K | 0.0% | $26.30 * | $22.83 | -0.0% | COM | 32026V104 |
| TPR | TAPESTRY INC | 3,852 | $143K | 0.0% | $37.12 | $36.92 | -1.4% | COM | 876030107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,510 | $140K | 0.0% | $18.64 | $19.71 | — | COM | 55003T107 |
| HCI | HCI GROUP INC | 1,268 | $140K | 0.0% | $110.41 * | $94.82 | +10.0% | COM | 40416E103 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,735 | $139K | 0.0% | $9.43 | $9.97 | -5.1% | COM | 202608105 |
| FN | FABRINET | 1,348 | $138K | 0.0% | $102.37 * | $95.14 | +3.0% | SHS | G3323L100 |
| RLGT | RADIANT LOGISTICS INC | 21,128 | $135K | 0.0% | $6.39 | $6.67 | -3.5% | COM | 75025X100 |
| LXU | LSB INDS INC | 13,006 | $133K | 0.0% | $10.23 * | $5.71 | +9.1% | COM | 502160104 |
| ZVOI | ZOVIO INC | 54,148 | $129K | 0.0% | $2.38 * | $2.60 | -5.0% | COM | 98979V102 |
| TBHC | KIRKLANDS INC | 6,453 | $124K | 0.0% | $19.22 * | $22.68 | -12.9% | COM | 497498105 |
| MAC | MACERICH CO | 7,067 | $118K | 0.0% | $16.70 | $17.19 | — | COM | 554382101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,602 | $108K | 0.0% | $23.47 | $20.11 | — | COM | 014491104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,886 | $101K | 0.0% | $6.78 * | $8.02 | -10.3% | COM | 42727J102 |
| ZEUS | OLYMPIC STEEL INC | 4,110 | $100K | 0.0% | $24.33 * | $28.20 | -2.1% | COM | 68162K106 |
| ORN | ORION GROUP HLDGS INC | 17,962 | $98,000 | 0.0% | $5.46 | $5.61 | -2.4% | COM | 68628V308 |
| ATEN | A10 NETWORKS INC | 7,215 | $97,000 | 0.0% | $13.44 * | $10.67 | +13.6% | COM | 002121101 |
| — | SURGALIGN HOLDINGS INC | 75,504 | $82,000 | 0.0% | $1.09 | $1.15 | — | COM | 86882C105 |
| DXYN | DIXIE GROUP INC | 15,322 | $74,000 | 0.0% | $4.83 * | $3.53 | +10.6% | CL A | 255519100 |
| OPCH | OPTION CARE HEALTH INC | 2,596 | $63,000 | 0.0% | $24.27 * | $21.24 | +9.2% | COM NEW | 68404L201 |
| MTUS | TIMKENSTEEL CORPORATION | 4,672 | $61,000 | 0.0% | $13.06 * | $13.58 | +0.9% | COM | 887399103 |
| NNBR | NN INC | 9,914 | $52,000 | 0.0% | $5.25 * | $7.09 | -15.2% | COM | 629337106 |
| — | REEDS INC | 72,500 | $44,000 | 0.0% | $0.61 | $0.78 | — | COM | 758338107 |
| UFABQ | UNIQUE FABRICATING INC | 9,991 | $33,000 | 0.0% | $3.30 * | $3.22 | -11.5% | COM | 90915J103 |
| LMB | LIMBACH HLDGS INC | 3,119 | $21,000 | 0.0% | $6.73 * | $10.06 | -18.8% | COM | 53263P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130 | $8,000 | 0.0% | $61.54 | $61.54 | — | ALLWRLD EX US | 922042775 |