Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $13.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,337,561 | $634M | 4.6% | $24.11 | +67.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,852,948 | $572M | 4.1% | $35.16 | +191.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 9,539,618 | $512M | 3.7% | $29.68 | +55.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 339,489 | $398M | 2.9% | $39.86 | +39.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,726,670 | $359M | 2.6% | $116.58 | +12.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,603,769 | $328M | 2.4% | $60.96 | +21.9% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,335,801 | $323M | 2.3% | $117.52 | +68.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,803,497 | $317M | 2.3% | $75.31 | +88.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,266,955 | $317M | 2.3% | $69.84 | +58.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 5,866,210 | $283M | 2.0% | $42.94 | -5.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,561,912 | $280M | 2.0% | $61.52 | +55.8% | COM | 025816109 |
| USB | US BANCORP DEL | 5,639,163 | $272M | 2.0% | $38.22 | -1.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,048,858 | $259M | 1.9% | $77.40 | +194.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,081,018 | $256M | 1.8% | $43.16 | +39.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 210,065 | $247M | 1.8% | $36.84 | +52.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,566,783 | $247M | 1.8% | $17.19 | +129.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,290,832 | $243M | 1.7% | $66.99 | +27.5% | COM | 882508104 |
| ELV | ANTHEM INC | 811,004 | $233M | 1.7% | $158.73 | +66.1% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,194,783 | $231M | 1.7% | $48.41 | +30.5% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,231,998 | $225M | 1.6% | $128.34 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 3,988,159 | $212M | 1.5% | $37.91 | +19.9% | COM | 872540109 |
| META | FACEBOOK INC | 1,227,160 | $205M | 1.5% | $173.45 | -8.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 3,545,911 | $183M | 1.3% | $49.21 | — | CORE MSCI EMKT | 46434G103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,402,135 | $181M | 1.3% | $78.31 | -3.4% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,333,696 | $178M | 1.3% | $28.85 | — | SPONSORED ADS | 874039100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,261,390 | $167M | 1.2% | $16.44 | — | SHS | N31738102 |
| KO | COCA COLA CO | 3,464,460 | $162M | 1.2% | $29.96 | +26.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,837,828 | $147M | 1.1% | $31.81 | +107.8% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 2,420,118 | $131M | 0.9% | $56.96 | -2.9% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 1,481,783 | $131M | 0.9% | $49.31 | +13.7% | COM | 718172109 |
| BKNG | BOOKING HLDGS INC | 74,430 | $130M | 0.9% | $1804.07 | -2.7% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 763,822 | $121M | 0.9% | $74.91 | +61.7% | COM | 438516106 |
| LQD | ISHARES TR | 964,362 | $115M | 0.8% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 2,457,132 | $103M | 0.7% | $39.84 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO | 404,387 | $101M | 0.7% | $101.66 | +109.3% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 776,340 | $100M | 0.7% | $108.68 | — | COM | 913017109 |
| — | ALTABA INC | 1,266,900 | $93.9M | 0.7% | $58.14 | — | COM | 021346101 |
| MA | MASTERCARD INC | 395,196 | $93.05M | 0.7% | $92.29 | +124.5% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 1,193,483 | $89.31M | 0.6% | $57.01 | -3.2% | COM | 063671101 |
| V | VISA INC | 532,160 | $83.12M | 0.6% | $121.96 | +12.6% | COM CL A | 92826C839 |
| STM | STMICROELECTRONICS N V | 5,247,866 | $77.93M | 0.6% | $16.96 | — | NY REGISTRY | 861012102 |
| W | WAYFAIR INC | 491,800 | $73.01M | 0.5% | $52.94 | +146.4% | CL A | 94419L101 |
| APH | AMPHENOL CORP NEW | 737,775 | $69.67M | 0.5% | $12.99 | +61.1% | CL A | 032095101 |
| — | SK TELECOM LTD | 2,766,151 | $67.74M | 0.5% | $26.09 | — | SPONSORED ADR | 78440P108 |
| CVNA | CARVANA CO | 1,114,000 | $64.68M | 0.5% | $42.08 | 0.0% | CL A | 146869102 |
| — | SUNTRUST BKS INC | 1,077,982 | $63.87M | 0.5% | $59.25 | — | COM | 867914103 |
| INFY | INFOSYS LTD | 5,693,228 | $62.23M | 0.4% | $10.99 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 1,176,780 | $61.56M | 0.4% | $49.05 | — | ADR | 670100205 |
| — | L3 TECHNOLOGIES INC | 295,439 | $60.97M | 0.4% | $206.37 | — | COM | 502413107 |
| CNI | CANADIAN NATL RY CO | 663,500 | $59.37M | 0.4% | $73.49 | +0.3% | COM | 136375102 |
| PEP | PEPSICO INC | 440,118 | $53.94M | 0.4% | $69.90 | +32.3% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 3,957,205 | $51.01M | 0.4% | $13.03 | -14.7% | CL B | 35671D857 |
| MGA | MAGNA INTL INC | 983,754 | $47.91M | 0.3% | $44.81 | -9.8% | COM | 559222401 |
| SLF | SUN LIFE FINL INC | 1,157,586 | $44.47M | 0.3% | $40.72 | -9.9% | COM | 866796105 |
| — | WORLDPAY INC | 376,962 | $42.78M | 0.3% | $113.50 | — | CL A | 981558109 |
| — | FIRST DATA CORP NEW | 1,605,200 | $42.17M | 0.3% | $26.27 | — | COM CL A | 32008D106 |
| KSA | ISHARES TR | 1,239,800 | $41.28M | 0.3% | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| GM | GENERAL MTRS CO | 1,112,000 | $41.26M | 0.3% | $28.95 | +20.3% | COM | 37045V100 |
| — | BEMIS CO INC | 731,850 | $40.6M | 0.3% | $47.94 | — | COM | 081437105 |
| — | CHINA MOBILE LIMITED | 747,005 | $38.09M | 0.3% | $50.29 | — | SPONSORED ADR | 16941M109 |
| — | TRIBUNE MEDIA CO | 776,900 | $35.85M | 0.3% | $45.12 | — | CL A | 896047503 |
| CIEN | CIENA CORP | 844,800 | $31.55M | 0.2% | $38.78 | +0.1% | COM NEW | 171779309 |
| INTC | INTEL CORP | 582,939 | $31.3M | 0.2% | $39.87 | +9.9% | COM | 458140100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 602,772 | $31.27M | 0.2% | $7.39 | +70.3% | COM CL A | 45841N107 |
| MOG/A | MOOG INC | 357,396 | $31.08M | 0.2% | $79.88 | +1.8% | CL A | 615394202 |
| ALLY | ALLY FINL INC | 1,111,000 | $30.54M | 0.2% | $17.42 | +20.6% | COM | 02005N100 |
| JD | JD COM INC | 1,012,059 | $30.51M | 0.2% | $23.72 | — | SPON ADR CL A | 47215P106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 755,312 | $29.03M | 0.2% | $40.10 | — | SPON ADR SER B | 833635105 |
| BPOP | POPULAR INC | 551,061 | $28.73M | 0.2% | $41.33 | +4.6% | COM NEW | 733174700 |
| BIDU | BAIDU INC | 172,904 | $28.5M | 0.2% | $232.65 | — | SPON ADR REP A | 056752108 |
| TKR | TIMKEN CO | 644,679 | $28.12M | 0.2% | $42.97 | -1.1% | COM | 887389104 |
| — | CELGENE CORP | 296,000 | $27.93M | 0.2% | $94.29 | — | Put | 151020104 |
| PG | PROCTER AND GAMBLE CO | 265,917 | $27.67M | 0.2% | $69.29 | +18.4% | COM | 742718109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,496,522 | $27.64M | 0.2% | $17.31 | +0.2% | COM | 928298108 |
| — | RED HAT INC | 148,900 | $27.2M | 0.2% | $175.64 | — | COM | 756577102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 510,600 | $26.42M | 0.2% | $38.83 | +0.1% | SHS | G25839104 |
| ICLR | ICON PLC | 192,390 | $26.28M | 0.2% | $122.98 | +10.8% | SHS | G4705A100 |
| AMGN | AMGEN INC | 134,800 | $25.61M | 0.2% | $155.67 | -0.6% | COM | 031162100 |
| HELE | HELEN OF TROY CORP LTD | 220,500 | $25.57M | 0.2% | $115.59 | -0.3% | COM | G4388N106 |
| TDS | TELEPHONE & DATA SYS INC | 825,071 | $25.35M | 0.2% | $33.12 | +2.8% | COM NEW | 879433829 |
| — | REDFIN CORP | 1,237,650 | $25.09M | 0.2% | $17.81 | — | COM | 75737F108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,741,600 | $25.08M | 0.2% | $14.50 | — | COM | 867892101 |
| — | INTERXION HOLDING N.V | 371,000 | $24.76M | 0.2% | $37.17 | — | SHS | N47279109 |
| CACC | CREDIT ACCEP CORP MICH | 54,700 | $24.72M | 0.2% | $231.22 | +86.1% | COM | 225310101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,122,339 | $24.59M | 0.2% | $21.52 | — | COM | 984017103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,177,355 | $24.55M | 0.2% | $20.70 | — | COM CL A | 720190206 |
| MLKN | MILLER HERMAN INC | 695,097 | $24.45M | 0.2% | $29.11 | +0.0% | COM | 600544100 |
| — | CANADIAN PAC RY LTD | 115,500 | $23.8M | 0.2% | $200.25 | — | COM | 13645T100 |
| TGNA | TEGNA INC | 1,679,650 | $23.68M | 0.2% | $12.58 | +0.9% | COM | 87901J105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 294,625 | $23.29M | 0.2% | $31.31 | -4.6% | COM | 136069101 |
| DEO | DIAGEO P L C | 142,299 | $23.28M | 0.2% | $135.99 | — | SPON ADR NEW | 25243Q205 |
| — | NIELSEN HLDGS PLC | 982,272 | $23.25M | 0.2% | $24.50 | — | SHS EUR | G6518L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 612,355 | $23.07M | 0.2% | $32.28 | +23.7% | COM | 83417M104 |
| SNY | SANOFI | 520,442 | $23.05M | 0.2% | $40.75 | — | SPONSORED ADR | 80105N105 |
| NOMD | NOMAD FOODS LTD | 1,111,443 | $22.73M | 0.2% | $17.22 | +11.7% | USD ORD SHS | G6564A105 |
| RDY | DR REDDYS LABS LTD | 557,708 | $22.59M | 0.2% | $35.68 | — | ADR | 256135203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,500 | $22.2M | 0.2% | $151.02 | +33.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 510,847 | $21.7M | 0.2% | $21.11 | +38.5% | COM | 717081103 |
| BRC | BRADY CORP | 463,909 | $21.53M | 0.2% | $39.68 | +3.0% | CL A | 104674106 |
| HPQ | HP INC | 1,099,140 | $21.36M | 0.2% | $11.49 | +45.4% | COM | 40434L105 |
| FULT | FULTON FINL CORP PA | 1,361,700 | $21.08M | 0.2% | $12.21 | 0.0% | COM | 360271100 |
| PGR | PROGRESSIVE CORP OHIO | 291,107 | $20.99M | 0.2% | $39.77 | +39.5% | COM | 743315103 |
| — | FLAGSTAR BANCORP INC | 628,700 | $20.7M | 0.1% | $33.05 | — | COM PAR .001 | 337930705 |
| EB | EVENTBRITE INC | 1,069,000 | $20.49M | 0.1% | $32.38 | -12.8% | COM CL A | 29975E109 |
| ETN | EATON CORP PLC | 254,200 | $20.48M | 0.1% | $67.66 | -1.7% | SHS | G29183103 |
| LOGI | LOGITECH INTL S A | 521,540 | $20.44M | 0.1% | $26.70 | +21.1% | SHS | H50430232 |
| LMT | LOCKHEED MARTIN CORP | 68,100 | $20.44M | 0.1% | $251.70 | -3.2% | COM | 539830109 |
| — | VIACOM INC NEW | 716,181 | $20.1M | 0.1% | $27.97 | — | CL B | 92553P201 |
| — | TECH DATA CORP | 195,900 | $20.06M | 0.1% | $101.04 | — | COM | 878237106 |
| CMCSA | COMCAST CORP NEW | 490,500 | $19.61M | 0.1% | $31.51 | +0.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 204,404 | $19.45M | 0.1% | $71.31 | +0.9% | COM | 718546104 |
| CNO | CNO FINL GROUP INC | 1,199,500 | $19.41M | 0.1% | $14.44 | 0.0% | COM | 12621E103 |
| EL | LAUDER ESTEE COS INC | 116,347 | $19.26M | 0.1% | $116.70 | +15.3% | CL A | 518439104 |
| VALE | VALE S A | 1,411,600 | $18.43M | 0.1% | $14.16 | — | SPONSORED ADS | 91912E105 |
| CMI | CUMMINS INC | 116,166 | $18.34M | 0.1% | $117.57 | +7.0% | COM | 231021106 |
| POR | PORTLAND GEN ELEC CO | 353,500 | $18.32M | 0.1% | $37.12 | 0.0% | COM NEW | 736508847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,200 | $18.24M | 0.1% | $122.11 | +2.7% | COM | 053015103 |
| SHAK | SHAKE SHACK INC | 308,000 | $18.22M | 0.1% | $40.90 | +25.3% | CL A | 819047101 |
| — | XILINX INC | 143,200 | $18.16M | 0.1% | $112.89 | — | COM | 983919101 |
| TV | GRUPO TELEVISA SA | 1,628,674 | $18.01M | 0.1% | $13.52 | — | SPON ADR REP ORD | 40049J206 |
| GEO | GEO GROUP INC NEW | 937,000 | $17.99M | 0.1% | $17.01 | -1.9% | COM | 36162J106 |
| — | TCF FINL CORP | 855,443 | $17.7M | 0.1% | $20.69 | — | COM | 872275102 |
| FSLR | FIRST SOLAR INC | 334,700 | $17.69M | 0.1% | $50.31 | +0.1% | COM | 336433107 |
| HCA | HCA HEALTHCARE INC | 134,500 | $17.54M | 0.1% | $126.05 | +0.3% | COM | 40412C101 |
| IBN | ICICI BK LTD | 1,516,616 | $17.38M | 0.1% | $8.62 | — | ADR | 45104G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 400,270 | $17.26M | 0.1% | $38.22 | -8.7% | COM | 039483102 |
| ABR | ARBOR RLTY TR INC | 1,317,972 | $17.09M | 0.1% | $12.86 | — | COM | 038923108 |
| — | CIMPRESS N V | 209,000 | $16.75M | 0.1% | $88.57 | — | SHS EURO | N20146101 |
| AFL | AFLAC INC | 330,088 | $16.5M | 0.1% | $34.52 | +18.7% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 200,600 | $16.45M | 0.1% | $90.67 | -18.0% | COM | 012653101 |
| — | BUNGE LIMITED | 304,976 | $16.18M | 0.1% | $53.32 | — | COM | G16962105 |
| NKE | NIKE INC | 191,700 | $16.14M | 0.1% | $74.78 | +0.8% | CL B | 654106103 |
| EXC | EXELON CORP | 322,000 | $16.14M | 0.1% | $25.93 | +3.1% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 245,900 | $15.99M | 0.1% | $50.86 | 0.0% | COM | 375558103 |
| CXW | CORECIVIC INC | 783,593 | $15.24M | 0.1% | $18.14 | -4.7% | COM | 21871N101 |
| CARS | CARS COM INC | 662,813 | $15.11M | 0.1% | $26.54 | -8.9% | COM | 14575E105 |
| IDA | IDACORP INC | 151,200 | $15.05M | 0.1% | $97.07 | 0.0% | COM | 451107106 |
| — | LIBERTY EXPEDIA HLDGS INC | 350,784 | $15.01M | 0.1% | $42.33 | — | SER A COM | 53046P109 |
| ONB | OLD NATL BANCORP IND | 907,200 | $14.88M | 0.1% | $16.76 | -0.4% | COM | 680033107 |
| WTI | W & T OFFSHORE INC | 2,151,300 | $14.84M | 0.1% | $5.61 | -3.1% | COM | 92922P106 |
| NSIT | INSIGHT ENTERPRISES INC | 269,120 | $14.82M | 0.1% | $47.60 | +5.9% | COM | 45765U103 |
| — | HERSHA HOSPITALITY TR | 858,400 | $14.71M | 0.1% | $17.41 | — | PR SHS BEN INT | 427825500 |
| COF | CAPITAL ONE FINL CORP | 177,200 | $14.47M | 0.1% | $78.81 | -8.4% | COM | 14040H105 |
| — | INGERSOLL-RAND PLC | 133,164 | $14.38M | 0.1% | $91.31 | — | SHS | G47791101 |
| — | K12 INC | 420,711 | $14.36M | 0.1% | $31.37 | — | COM | 48273U102 |
| UVV | UNIVERSAL CORP VA | 244,993 | $14.12M | 0.1% | $58.27 | -1.4% | COM | 913456109 |
| — | GANNETT CO INC | 1,283,205 | $13.53M | 0.1% | $10.52 | — | COM | 36473H104 |
| BAP | CREDICORP LTD | 55,600 | $13.34M | 0.1% | $162.03 | +21.5% | COM | G2519Y108 |
| DOO | BRP INC | 480,548 | $13.34M | 0.1% | $46.17 | -41.3% | COM SUN VTG | 05577W200 |
| — | DSW INC | 585,800 | $13.02M | 0.1% | $22.22 | — | CL A | 23334L102 |
| ENVA | ENOVA INTL INC | 567,144 | $12.94M | 0.1% | $22.50 | +4.6% | COM | 29357K103 |
| TAL | TAL EDUCATION GROUP | 357,821 | $12.91M | 0.1% | $34.09 | — | SPONSORED ADS | 874080104 |
| — | QIWI PLC | 889,375 | $12.8M | 0.1% | $17.32 | — | SPON ADR REP B | 74735M108 |
| INTU | INTUIT | 48,495 | $12.68M | 0.1% | $124.55 | +77.4% | COM | 461202103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,184,839 | $12.54M | 0.1% | $6.24 | — | SPONSORED ADR | 20441A102 |
| — | CHINA PETE & CHEM CORP | 156,855 | $12.47M | 0.1% | $85.31 | — | SPON ADR H SHS | 16941R108 |
| BANR | BANNER CORP | 224,500 | $12.16M | 0.1% | $43.91 | 0.0% | COM NEW | 06652V208 |
| IPAR | INTER PARFUMS INC | 158,180 | $12M | 0.1% | $64.02 | +9.4% | COM | 458334109 |
| NTES | NETEASE INC | 49,200 | $11.88M | 0.1% | $237.33 | — | SPONSORED ADR | 64110W102 |
| — | ATLANTICA YIELD PLC | 597,986 | $11.64M | 0.1% | $18.82 | — | SHS | G0751N103 |
| — | 58 COM INC | 176,300 | $11.58M | 0.1% | $65.05 | — | SPON ADR REP A | 31680Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 724,000 | $11.53M | 0.1% | $12.13 | — | SPONSORED ADR | 71654V408 |
| FCN | FTI CONSULTING INC | 149,915 | $11.52M | 0.1% | $68.28 | +3.4% | COM | 302941109 |
| SANM | SANMINA CORPORATION | 396,800 | $11.45M | 0.1% | $29.22 | +0.8% | COM | 801056102 |
| HSBC | HSBC HLDGS PLC | 280,500 | $11.38M | 0.1% | $44.86 | — | SPON ADR NEW | 404280406 |
| NTAP | NETAPP INC | 161,495 | $11.2M | 0.1% | $52.30 | +2.0% | COM | 64110D104 |
| — | ISRAEL CHEMICALS LTD | 2,122,627 | $11.04M | 0.1% | $4.51 | — | SHS | M5920A109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 290,000 | $11.03M | 0.1% | $30.80 | 0.0% | COM | 459044103 |
| — | CHANGYOU COM LTD | 644,237 | $11.02M | 0.1% | $24.71 | — | ADS REP CL A | 15911M107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 647,600 | $10.99M | 0.1% | $11.52 | 0.0% | COM | 667340103 |
| — | TRINSEO S A | 241,331 | $10.93M | 0.1% | $49.01 | — | SHS | L9340P101 |
| — | STEELCASE INC | 744,488 | $10.83M | 0.1% | $14.58 | — | CL A | 858155203 |
| SNPS | SYNOPSYS INC | 93,919 | $10.81M | 0.1% | $73.20 | +35.4% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 157,314 | $10.77M | 0.1% | $46.01 | +21.8% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 224,100 | $10.69M | 0.1% | $40.46 | -5.3% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 130,100 | $10.46M | 0.1% | $71.40 | +1.2% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 674,114 | $10.4M | 0.1% | $12.85 | -3.8% | COM | 42824C109 |
| — | SOUTHWESTERN ENERGY CO | 2,216,000 | $10.39M | 0.1% | $4.41 | — | COM | 845467109 |
| ZUMZ | ZUMIEZ INC | 415,500 | $10.34M | 0.1% | $23.71 | 0.0% | COM | 989817101 |
| MSI | MOTOROLA SOLUTIONS INC | 73,307 | $10.29M | 0.1% | $103.03 | +14.9% | COM NEW | 620076307 |
| — | OFFICE DEPOT INC | 2,818,700 | $10.23M | 0.1% | $3.55 | — | COM | 676220106 |
| CSGS | CSG SYS INTL INC | 229,353 | $9.702M | 0.1% | $33.90 | -1.3% | COM | 126349109 |
| HY | HYSTER YALE MATLS HANDLING I | 155,128 | $9.674M | 0.1% | $55.66 | -0.4% | CL A | 449172105 |
| AMP | AMERIPRISE FINL INC | 75,214 | $9.635M | 0.1% | $123.46 | -11.4% | COM | 03076C106 |
| FHI | FEDERATED INVS INC PA | 328,200 | $9.62M | 0.1% | $20.37 | 0.0% | CL B | 314211103 |
| MOV | MOVADO GROUP INC | 262,319 | $9.543M | 0.1% | $33.01 | +1.6% | COM | 624580106 |
| TMUS | T MOBILE US INC | 137,800 | $9.522M | 0.1% | $64.84 | +4.2% | COM | 872590104 |
| ICFI | ICF INTL INC | 123,207 | $9.374M | 0.1% | $67.79 | +4.1% | COM | 44925C103 |
| BLMN | BLOOMIN BRANDS INC | 451,284 | $9.229M | 0.1% | $16.53 | -1.2% | COM | 094235108 |
| KSS | KOHLS CORP | 133,463 | $9.178M | 0.1% | $65.45 | +3.6% | COM | 500255104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,079 | $9.171M | 0.1% | $66.20 | -16.2% | SHS - A - | N53745100 |
| — | MOBILE TELESYSTEMS PJSC | 1,209,515 | $9.144M | 0.1% | $9.41 | — | SPONSORED ADR | 607409109 |
| TXNM | PNM RES INC | 192,600 | $9.118M | 0.1% | $43.73 | 0.0% | COM | 69349H107 |
| DIOD | DIODES INC | 262,500 | $9.109M | 0.1% | $35.06 | +2.2% | COM | 254543101 |
| — | ROYAL DUTCH SHELL PLC | 140,800 | $9.004M | 0.1% | $71.07 | — | SPON ADR B | 780259107 |
| MCS | MARCUS CORP | 222,407 | $8.907M | 0.1% | $40.14 | +3.1% | COM | 566330106 |
| FSS | FEDERAL SIGNAL CORP | 337,743 | $8.778M | 0.1% | $21.60 | -0.1% | COM | 313855108 |
| SCVL | SHOE CARNIVAL INC | 253,400 | $8.623M | 0.1% | $18.17 | 0.0% | COM | 824889109 |
| MTRN | MATERION CORP | 149,341 | $8.521M | 0.1% | $52.48 | -0.9% | COM | 576690101 |
| — | VERSO CORP | 388,000 | $8.311M | 0.1% | $22.00 | — | CL A | 92531L207 |
| PFSI | PENNYMAC FINL SVCS INC | 368,700 | $8.2M | 0.1% | $20.20 | 0.0% | COM | 70932M107 |
| TGT | TARGET CORP | 101,300 | $8.13M | 0.1% | $62.87 | -3.5% | COM | 87612E106 |
| — | MALLINCKRODT PUB LTD CO | 371,100 | $8.068M | 0.1% | $21.35 | — | SHS | G5785G107 |
| EC | ECOPETROL S A | 374,738 | $8.034M | 0.1% | $15.98 | — | SPONSORED ADS | 279158109 |
| IOSP | INNOSPEC INC | 96,274 | $8.024M | 0.1% | $67.34 | +0.4% | COM | 45768S105 |
| GHC | GRAHAM HLDGS CO | 11,674 | $7.975M | 0.1% | $587.40 | +6.2% | COM | 384637104 |
| EBAY | EBAY INC | 214,255 | $7.957M | 0.1% | $29.84 | +3.6% | COM | 278642103 |
| VFC | V F CORP | 89,813 | $7.806M | 0.1% | $58.48 | +33.4% | COM | 918204108 |
| GRMN | GARMIN LTD | 89,087 | $7.693M | 0.1% | $50.55 | +27.1% | SHS | H2906T109 |
| AD | UNITED STATES CELLULAR CORP | 164,400 | $7.548M | 0.1% | $29.44 | +2.8% | COM | 911684108 |
| KLAC | KLA-TENCOR CORP | 62,837 | $7.503M | 0.1% | $88.33 | +11.0% | COM | 482480100 |
| WKC | WORLD FUEL SVCS CORP | 259,500 | $7.497M | 0.1% | $26.25 | 0.0% | COM | 981475106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 90,800 | $7.469M | 0.1% | $79.96 | 0.0% | COM | 844895102 |
| — | OI S A | 3,949,541 | $7.425M | 0.1% | $2.32 | — | SPONSORED ADR NE | 670851500 |
| HUM | HUMANA INC | 27,700 | $7.368M | 0.1% | $294.95 | -8.0% | COM | 444859102 |
| — | CTRIP COM INTL LTD | 168,400 | $7.357M | 0.1% | $32.10 | — | SPONSORED ADS | 22943F100 |
| AGRO | ADECOAGRO S A | 1,067,053 | $7.352M | 0.1% | $7.84 | -19.2% | COM | L00849106 |
| BTI | BRITISH AMERN TOB PLC | 175,600 | $7.326M | 0.1% | $58.55 | — | SPONSORED ADR | 110448107 |
| SCL | STEPAN CO | 81,600 | $7.142M | 0.1% | $86.75 | 0.0% | COM | 858586100 |
| ALL | ALLSTATE CORP | 72,602 | $6.838M | 0.0% | $79.51 | -3.3% | COM | 020002101 |
| ACCO | ACCO BRANDS CORP | 797,999 | $6.831M | 0.0% | $6.20 | +0.6% | COM | 00081T108 |
| SCCO | SOUTHERN COPPER CORP | 171,400 | $6.801M | 0.0% | $27.91 | -12.5% | COM | 84265V105 |
| — | CLEMENTIA PHARMACEUTICALS IN | 259,067 | $6.762M | 0.0% | $26.10 | — | COM | 185575107 |
| — | CNOOC LTD | 36,311 | $6.745M | 0.0% | $182.76 | — | SPONSORED ADR | 126132109 |
| SRI | STONERIDGE INC | 232,630 | $6.714M | 0.0% | $27.62 | -1.0% | COM | 86183P102 |
| BIIB | BIOGEN INC | 28,300 | $6.69M | 0.0% | $313.65 | +0.4% | COM | 09062X103 |
| CENTA | CENTRAL GARDEN & PET CO | 285,300 | $6.633M | 0.0% | $24.19 | -0.7% | CL A NON-VTG | 153527205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,005 | $6.605M | 0.0% | $35.59 | +48.9% | COM | 127387108 |
| — | BANCOLOMBIA S A | 128,300 | $6.551M | 0.0% | $38.10 | — | SPON ADR PREF | 05968L102 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,200 | $6.324M | 0.0% | $90.09 | — | SPON ADR | 647581107 |
| TCBK | TRICO BANCSHARES | 159,800 | $6.279M | 0.0% | $37.76 | 0.0% | COM | 896095106 |
| — | PDL BIOPHARMA INC | 1,683,800 | $6.264M | 0.0% | $3.72 | — | COM | 69329Y104 |
| — | TOWER INTL INC | 295,883 | $6.222M | 0.0% | $21.18 | — | COM | 891826109 |
| — | DYNEX CAP INC | 1,019,100 | $6.206M | 0.0% | $6.09 | — | COM NEW | 26817Q506 |
| — | VEDANTA LTD | 582,554 | $6.152M | 0.0% | $13.36 | — | SPONSORED ADR | 92242Y100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 94,589 | $6.12M | 0.0% | $63.71 | -4.6% | COM | 398905109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,700 | $6.078M | 0.0% | $59.18 | +31.2% | COM | 49338L103 |
| HST | HOST HOTELS & RESORTS INC | 316,781 | $5.987M | 0.0% | $13.14 | +8.8% | COM | 44107P104 |
| BWA | BORGWARNER INC | 155,545 | $5.974M | 0.0% | $39.43 | -21.3% | COM | 099724106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73,600 | $5.948M | 0.0% | $76.12 | 0.0% | CL A | 942749102 |
| ECH | ISHARES INC | 137,600 | $5.942M | 0.0% | $43.18 | — | MSCI CHILE ETF | 464286640 |
| — | NATIONAL GEN HLDGS CORP | 248,700 | $5.902M | 0.0% | $23.73 | — | COM | 636220303 |
| CDW | CDW CORP | 61,000 | $5.879M | 0.0% | $79.11 | +3.9% | COM | 12514G108 |
| — | AMERICA MOVIL SAB DE CV | 410,500 | $5.862M | 0.0% | $15.73 | — | SPON ADR L SHS | 02364W105 |
| CENT | CENTRAL GARDEN & PET CO | 226,300 | $5.784M | 0.0% | $26.09 | 0.0% | COM | 153527106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 248,400 | $5.768M | 0.0% | $22.64 | 0.0% | COM NEW | 205826209 |
| BBY | BEST BUY INC | 80,240 | $5.702M | 0.0% | $50.34 | -5.2% | COM | 086516101 |
| CBT | CABOT CORP | 135,359 | $5.635M | 0.0% | $42.10 | -10.0% | COM | 127055101 |
| CX | CEMEX SAB DE CV | 1,209,900 | $5.614M | 0.0% | $6.53 | — | SPON ADR NEW | 151290889 |
| — | OUTFRONT MEDIA INC | 239,000 | $5.593M | 0.0% | $22.76 | — | COM | 69007J106 |
| CRMT | AMERICAS CAR MART INC | 61,200 | $5.59M | 0.0% | $77.46 | +0.4% | COM | 03062T105 |
| CE | CELANESE CORP DEL | 56,600 | $5.581M | 0.0% | $94.83 | -9.1% | COM | 150870103 |
| ALG | ALAMO GROUP INC | 55,400 | $5.537M | 0.0% | $86.94 | 0.0% | COM | 011311107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,323 | $5.528M | 0.0% | $158.87 | +42.6% | COM | 879360105 |
| COLM | COLUMBIA SPORTSWEAR CO | 52,896 | $5.511M | 0.0% | $81.08 | +9.0% | COM | 198516106 |
| TSCO | TRACTOR SUPPLY CO | 55,900 | $5.465M | 0.0% | $16.17 | +1.1% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 41,365 | $5.461M | 0.0% | $84.66 | +17.4% | COM | 235851102 |
| UIS | UNISYS CORP | 465,200 | $5.429M | 0.0% | $12.90 | 0.0% | COM NEW | 909214306 |
| — | QURATE RETAIL INC | 338,663 | $5.412M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | INTERPUBLIC GROUP COS INC | 253,300 | $5.322M | 0.0% | $16.94 | -0.4% | COM | 460690100 |
| — | CORE MARK HOLDING CO INC | 143,100 | $5.313M | 0.0% | $37.13 | — | COM | 218681104 |
| MCK | MCKESSON CORP | 45,378 | $5.312M | 0.0% | $146.42 | -19.9% | COM | 58155Q103 |
| — | FIRST DEFIANCE FINL CORP | 184,300 | $5.297M | 0.0% | $28.74 | — | COM | 32006W106 |
| CFG | CITIZENS FINL GROUP INC | 162,554 | $5.283M | 0.0% | $31.71 | -19.2% | COM | 174610105 |
| IBCP | INDEPENDENT BANK CORP MICH | 243,029 | $5.225M | 0.0% | $17.01 | 0.0% | COM NEW | 453838609 |
| SPOK | SPOK HLDGS INC | 382,200 | $5.206M | 0.0% | $13.88 | 0.0% | COM | 84863T106 |
| CAC | CAMDEN NATL CORP | 124,300 | $5.186M | 0.0% | $31.66 | 0.0% | COM | 133034108 |
| ABEV | AMBEV SA | 1,190,958 | $5.121M | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| ESNT | ESSENT GROUP LTD | 117,300 | $5.097M | 0.0% | $36.84 | 0.0% | COM | G3198U102 |
| EBF | ENNIS INC | 245,100 | $5.088M | 0.0% | $13.10 | 0.0% | COM | 293389102 |
| — | BRIGGS & STRATTON CORP | 429,900 | $5.086M | 0.0% | $12.56 | — | COM | 109043109 |
| TRMK | TRUSTMARK CORP | 151,200 | $5.085M | 0.0% | $26.16 | +1.2% | COM | 898402102 |
| CSIQ | CANADIAN SOLAR INC | 268,463 | $5.001M | 0.0% | $15.77 | +30.3% | COM | 136635109 |
| OMC | OMNICOM GROUP INC | 68,289 | $4.984M | 0.0% | $55.52 | +5.4% | COM | 681919106 |
| INDA | ISHARES TR | 140,100 | $4.939M | 0.0% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| RF | REGIONS FINL CORP NEW | 348,867 | $4.936M | 0.0% | $11.99 | -3.7% | COM | 7591EP100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,600 | $4.893M | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| MTG | MGIC INVT CORP WIS | 370,500 | $4.887M | 0.0% | $12.46 | 0.0% | COM | 552848103 |
| CNXN | PC CONNECTION INC | 130,700 | $4.793M | 0.0% | $33.52 | +0.6% | COM | 69318J100 |
| WM | WASTE MGMT INC DEL | 46,100 | $4.79M | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| HVT | HAVERTY FURNITURE INC | 217,326 | $4.755M | 0.0% | $21.89 | -1.3% | COM | 419596101 |
| UPWK | UPWORK INC | 245,738 | $4.703M | 0.0% | $18.59 | +10.2% | COM | 91688F104 |
| LAUR | LAUREATE EDUCATION INC | 313,100 | $4.687M | 0.0% | $14.94 | +1.4% | CL A | 518613203 |
| — | MARATHON OIL CORP | 280,317 | $4.684M | 0.0% | $18.09 | — | COM | 565849106 |
| EVTC | EVERTEC INC | 165,800 | $4.611M | 0.0% | $26.70 | +2.0% | COM | 30040P103 |
| BRX | BRIXMOR PPTY GROUP INC | 250,100 | $4.594M | 0.0% | $17.80 | — | COM | 11120U105 |
| JOUT | JOHNSON OUTDOORS INC | 64,100 | $4.574M | 0.0% | $65.28 | +0.1% | CL A | 479167108 |
| MTB | M & T BK CORP | 28,800 | $4.522M | 0.0% | $128.88 | +2.3% | COM | 55261F104 |
| TXT | TEXTRON INC | 88,891 | $4.503M | 0.0% | $58.28 | -12.3% | COM | 883203101 |
| CACI | CACI INTL INC | 24,700 | $4.496M | 0.0% | $175.45 | -2.9% | CL A | 127190304 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 314,900 | $4.468M | 0.0% | $13.79 | — | COM SER A | 531465102 |
| SKYW | SKYWEST INC | 82,300 | $4.468M | 0.0% | $49.96 | +2.7% | COM | 830879102 |
| — | CARROLS RESTAURANT GROUP INC | 447,300 | $4.46M | 0.0% | $10.22 | — | COM | 14574X104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 129,509 | $4.46M | 0.0% | $34.16 | — | COM | 37953G103 |
| — | JUNIPER NETWORKS INC | 167,300 | $4.428M | 0.0% | $26.81 | — | COM | 48203R104 |
| — | AVX CORP NEW | 252,100 | $4.371M | 0.0% | $17.34 | — | COM | 002444107 |
| MOH | MOLINA HEALTHCARE INC | 28,800 | $4.088M | 0.0% | $134.04 | +0.9% | COM | 60855R100 |
| — | AG MTG INVT TR INC | 242,400 | $4.082M | 0.0% | $16.84 | — | COM | 001228105 |
| — | RETAIL PPTYS AMER INC | 334,800 | $4.081M | 0.0% | $11.77 | — | CL A | 76131V202 |
| NBIS | YANDEX N V | 118,300 | $4.062M | 0.0% | $34.34 | — | SHS CLASS A | N97284108 |
| DRI | DARDEN RESTAURANTS INC | 33,300 | $4.045M | 0.0% | $88.48 | +2.4% | COM | 237194105 |
| CYD | CHINA YUCHAI INTL LTD | 254,551 | $4.035M | 0.0% | $14.28 | -19.4% | COM | G21082105 |
| — | RENEWABLE ENERGY GROUP INC | 180,800 | $3.97M | 0.0% | $17.60 | — | COM NEW | 75972A301 |
| MOS | MOSAIC CO NEW | 145,100 | $3.963M | 0.0% | $26.92 | -0.0% | COM | 61945C103 |
| URBN | URBAN OUTFITTERS INC | 133,193 | $3.948M | 0.0% | $37.35 | -17.5% | COM | 917047102 |
| — | CITRIX SYS INC | 39,505 | $3.937M | 0.0% | $98.71 | — | COM | 177376100 |
| EMN | EASTMAN CHEMICAL CO | 51,027 | $3.872M | 0.0% | $66.98 | -7.3% | COM | 277432100 |
| — | KNOLL INC | 204,104 | $3.86M | 0.0% | $19.36 | — | COM NEW | 498904200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,640 | $3.849M | 0.0% | $80.77 | +3.2% | COM | 759509102 |
| AROC | ARCHROCK INC | 393,500 | $3.848M | 0.0% | $6.47 | -1.1% | COM | 03957W106 |
| GOLF | ACUSHNET HOLDINGS CORP | 166,045 | $3.842M | 0.0% | $23.43 | -0.2% | COM | 005098108 |
| AGCO | AGCO CORP | 55,100 | $3.832M | 0.0% | $47.80 | +11.8% | COM | 001084102 |
| AZO | AUTOZONE INC | 3,700 | $3.789M | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| OFG | OFG BANCORP | 189,900 | $3.758M | 0.0% | $19.36 | 0.0% | COM | 67103X102 |
| CBRE | CBRE GROUP INC | 75,849 | $3.751M | 0.0% | $38.29 | +22.6% | CL A | 12504L109 |
| NUE | NUCOR CORP | 64,100 | $3.74M | 0.0% | $50.72 | -0.0% | COM | 670346105 |
| BANF | BANCFIRST CORP | 71,500 | $3.729M | 0.0% | $46.83 | 0.0% | COM | 05945F103 |
| OSK | OSHKOSH CORP | 49,531 | $3.721M | 0.0% | $69.21 | -4.7% | COM | 688239201 |
| — | VANECK VECTORS ETF TR | 180,600 | $3.72M | 0.0% | $19.49 | — | RUSSIA ETF | 92189F403 |
| GFF | GRIFFON CORP | 199,342 | $3.684M | 0.0% | $12.82 | 0.0% | COM | 398433102 |
| PMT | PENNYMAC MTG INVT TR | 177,800 | $3.682M | 0.0% | $20.71 | — | COM | 70931T103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 300,706 | $3.672M | 0.0% | $12.21 | — | COM | 10482B101 |
| ORI | OLD REP INTL CORP | 174,980 | $3.661M | 0.0% | $11.55 | +2.0% | COM | 680223104 |
| MUR | MURPHY OIL CORP | 124,927 | $3.66M | 0.0% | $23.54 | -6.3% | COM | 626717102 |
| AME | AMETEK INC NEW | 44,100 | $3.659M | 0.0% | $69.82 | +3.9% | COM | 031100100 |
| — | RUDOLPH TECHNOLOGIES INC | 160,200 | $3.653M | 0.0% | $23.31 | — | COM | 781270103 |
| — | IBERIABANK CORP | 50,900 | $3.65M | 0.0% | $71.71 | — | COM | 450828108 |
| — | TATA MTRS LTD | 289,200 | $3.632M | 0.0% | $14.71 | — | SPONSORED ADR | 876568502 |
| LLY | LILLY ELI & CO | 27,859 | $3.615M | 0.0% | $65.42 | +69.6% | COM | 532457108 |
| — | DENBURY RES INC | 1,749,908 | $3.587M | 0.0% | $2.85 | — | COM NEW | 247916208 |
| DOX | AMDOCS LTD | 65,920 | $3.567M | 0.0% | $48.35 | +0.7% | SHS | G02602103 |
| OPY | OPPENHEIMER HLDGS INC | 136,826 | $3.56M | 0.0% | $27.11 | 0.0% | CL A NON VTG | 683797104 |
| — | INVESCO MORTGAGE CAPITAL INC | 225,100 | $3.557M | 0.0% | $15.82 | — | COM | 46131B100 |
| MEOH | METHANEX CORP | 62,600 | $3.557M | 0.0% | $60.60 | -7.0% | COM | 59151K108 |
| CHD | CHURCH & DWIGHT INC | 49,400 | $3.519M | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 30,800 | $3.451M | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 30,049 | $3.396M | 0.0% | $60.51 | +51.3% | COM | 053611109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,400 | $3.395M | 0.0% | $42.83 | +7.1% | CL A | 099502106 |
| SABR | SABRE CORP | 157,800 | $3.375M | 0.0% | $23.80 | -6.7% | COM | 78573M104 |
| — | INFRAREIT INC | 160,400 | $3.364M | 0.0% | $20.97 | — | COM | 45685L100 |
| — | ISTAR INC | 389,500 | $3.28M | 0.0% | $8.42 | — | COM | 45031U101 |
| EIG | EMPLOYERS HOLDINGS INC | 81,500 | $3.269M | 0.0% | $33.45 | 0.0% | COM | 292218104 |
| NMFC | NEW MTN FIN CORP | 236,600 | $3.211M | 0.0% | $6.40 | 0.0% | COM | 647551100 |
| AMZN | AMAZON COM INC | 1,800 | $3.205M | 0.0% | $92.83 | -10.4% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 53,400 | $3.196M | 0.0% | $48.95 | +3.0% | COM | 56585A102 |
| KEY | KEYCORP NEW | 200,400 | $3.156M | 0.0% | $12.41 | -3.5% | COM | 493267108 |
| M | MACYS INC | 130,503 | $3.136M | 0.0% | $34.33 | -26.4% | COM | 55616P104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 103,687 | $3.123M | 0.0% | $30.83 | 0.0% | COM | 02913V103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 147,400 | $3.087M | 0.0% | $19.92 | — | SHS | G45667105 |
| EEM | ISHARES TR | 71,616 | $3.074M | 0.0% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | IAC INTERACTIVECORP | 14,544 | $3.056M | 0.0% | $143.88 | — | COM | 44919P508 |
| HSY | HERSHEY CO | 26,600 | $3.054M | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC | 46,836 | $3.052M | 0.0% | $64.70 | -1.9% | COM | 770323103 |
| JLL | JONES LANG LASALLE INC | 19,488 | $3.005M | 0.0% | $134.41 | +11.2% | COM | 48020Q107 |
| CPS | COOPER STD HLDGS INC | 63,200 | $2.968M | 0.0% | $68.08 | -5.5% | COM | 21676P103 |
| ITT | ITT INC | 50,924 | $2.954M | 0.0% | $50.33 | +8.4% | COM | 45073V108 |
| BRKR | BRUKER CORP | 76,197 | $2.929M | 0.0% | $30.96 | +13.9% | COM | 116794108 |
| RDN | RADIAN GROUP INC | 135,200 | $2.804M | 0.0% | $16.09 | 0.0% | COM | 750236101 |
| — | UNIVERSAL FST PRODS INC | 93,496 | $2.795M | 0.0% | $34.85 | — | COM | 913543104 |
| ROK | ROCKWELL AUTOMATION INC | 15,800 | $2.772M | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| VRA | VERA BRADLEY INC | 207,716 | $2.752M | 0.0% | $10.22 | 0.0% | COM | 92335C106 |
| VPG | VISHAY PRECISION GROUP INC | 78,579 | $2.688M | 0.0% | $33.42 | 0.0% | COM | 92835K103 |
| HDB | HDFC BANK LTD | 22,602 | $2.62M | 0.0% | $98.93 | — | SPONSORED ADS | 40415F101 |
| — | CHESAPEAKE ENERGY CORP | 844,602 | $2.618M | 0.0% | $3.34 | — | COM | 165167107 |
| PK | PARK HOTELS RESORTS INC | 83,400 | $2.592M | 0.0% | $25.98 | — | COM | 700517105 |
| LZB | LA Z BOY INC | 77,390 | $2.553M | 0.0% | $30.84 | +2.4% | COM | 505336107 |
| DECK | DECKERS OUTDOOR CORP | 17,000 | $2.499M | 0.0% | $19.56 | +16.2% | COM | 243537107 |
| BSRR | SIERRA BANCORP | 102,600 | $2.493M | 0.0% | $19.91 | 0.0% | COM | 82620P102 |
| ATKR | ATKORE INTL GROUP INC | 115,500 | $2.487M | 0.0% | $20.93 | +3.0% | COM | 047649108 |
| ARW | ARROW ELECTRS INC | 32,033 | $2.468M | 0.0% | $80.66 | -4.9% | COM | 042735100 |
| — | ADTRAN INC | 177,700 | $2.434M | 0.0% | $13.70 | — | COM | 00738A106 |
| ACRE | ARES COML REAL ESTATE CORP | 160,000 | $2.43M | 0.0% | $15.19 | — | COM | 04013V108 |
| — | HMS HLDGS CORP | 81,900 | $2.425M | 0.0% | $29.43 | — | COM | 40425J101 |
| LSTR | LANDSTAR SYS INC | 21,865 | $2.392M | 0.0% | $106.34 | — | COM | 515098101 |
| — | INTL FCSTONE INC | 60,136 | $2.331M | 0.0% | $38.76 | — | COM | 46116V105 |
| GAP | GAP INC | 88,717 | $2.323M | 0.0% | $24.80 | -19.3% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 17,700 | $2.295M | 0.0% | $104.01 | 0.0% | CL A | 751212101 |
| BC | BRUNSWICK CORP | 45,354 | $2.283M | 0.0% | $49.93 | -11.4% | COM | 117043109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,700 | $2.242M | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| VVX | VECTRUS INC | 83,266 | $2.214M | 0.0% | $25.83 | 0.0% | COM | 92242T101 |
| AMKR | AMKOR TECHNOLOGY INC | 257,900 | $2.202M | 0.0% | $7.52 | +2.6% | COM | 031652100 |
| NSP | INSPERITY INC | 17,780 | $2.199M | 0.0% | $65.58 | +45.4% | COM | 45778Q107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 66,252 | $2.196M | 0.0% | $24.63 | 0.0% | COM | 31983A103 |
| FAF | FIRST AMERN FINL CORP | 42,304 | $2.179M | 0.0% | $29.12 | +34.8% | COM | 31847R102 |
| — | GUESS INC | 107,900 | $2.115M | 0.0% | $20.05 | — | COM | 401617105 |
| — | SYKES ENTERPRISES INC | 74,216 | $2.099M | 0.0% | $28.44 | — | COM | 871237103 |
| — | POLYONE CORP | 70,000 | $2.052M | 0.0% | $35.01 | — | COM | 73179P106 |
| GYRO | GYRODYNE LLC | 113,088 | $2.037M | 0.0% | $19.48 | -3.9% | COM | 403829104 |
| DKS | DICKS SPORTING GOODS INC | 55,100 | $2.028M | 0.0% | $28.28 | +1.6% | COM | 253393102 |
| PNR | PENTAIR PLC | 45,300 | $2.016M | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| FF | FUTUREFUEL CORPORATION | 149,600 | $2.005M | 0.0% | $5.90 | +1.3% | COM | 36116M106 |
| MTRX | MATRIX SVC CO | 101,925 | $1.996M | 0.0% | $20.43 | 0.0% | COM | 576853105 |
| MOD | MODINE MFG CO | 143,621 | $1.992M | 0.0% | $18.07 | -22.4% | COM | 607828100 |
| PFS | PROVIDENT FINL SVCS INC | 76,700 | $1.986M | 0.0% | $18.41 | 0.0% | COM | 74386T105 |
| — | COREPOINT LODGING INC | 176,200 | $1.968M | 0.0% | $11.29 | — | COM | 21872L104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,100 | $1.961M | 0.0% | $68.28 | +0.2% | COM | 044186104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 98,200 | $1.953M | 0.0% | $19.89 | — | COM | 61022P100 |
| RRX | REGAL BELOIT CORP | 23,800 | $1.949M | 0.0% | $76.68 | +2.9% | COM | 758750103 |
| EIX | EDISON INTL | 31,100 | $1.926M | 0.0% | $45.48 | -3.0% | COM | 281020107 |
| NWSA | NEWS CORP NEW | 153,771 | $1.913M | 0.0% | $12.64 | -7.5% | CL A | 65249B109 |
| LPLA | LPL FINL HLDGS INC | 27,300 | $1.901M | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| TG | TREDEGAR CORP | 117,261 | $1.893M | 0.0% | $10.14 | 0.0% | COM | 894650100 |
| — | FOOT LOCKER INC | 30,981 | $1.877M | 0.0% | $52.04 | — | COM | 344849104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 82,393 | $1.827M | 0.0% | $16.11 | +6.6% | COM | 02553E106 |
| — | VERITIV CORP | 69,000 | $1.816M | 0.0% | $26.32 | — | COM | 923454102 |
| LNTH | LANTHEUS HLDGS INC | 73,300 | $1.794M | 0.0% | $19.98 | +0.0% | COM | 516544103 |
| SCI | SERVICE CORP INTL | 44,130 | $1.772M | 0.0% | $34.71 | +20.3% | COM | 817565104 |
| MLI | MUELLER INDS INC | 56,100 | $1.758M | 0.0% | $11.21 | +19.2% | COM | 624756102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,100 | $1.748M | 0.0% | $33.21 | +10.4% | COM | 71377A103 |
| DAN | DANA INCORPORATED | 98,400 | $1.746M | 0.0% | $19.11 | -20.7% | COM | 235825205 |
| CTBI | COMMUNITY TR BANCORP INC | 42,000 | $1.725M | 0.0% | $31.43 | 0.0% | COM | 204149108 |
| ASB | ASSOCIATED BANC CORP | 79,300 | $1.693M | 0.0% | $20.13 | -16.6% | COM | 045487105 |
| UPBD | RENT A CTR INC NEW | 80,500 | $1.68M | 0.0% | $18.43 | 0.0% | COM | 76009N100 |
| WSBF | WATERSTONE FINL INC MD | 101,061 | $1.663M | 0.0% | $16.59 | 0.0% | COM | 94188P101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 138,400 | $1.654M | 0.0% | $10.10 | 0.0% | COM | 63888U108 |
| ADBE | ADOBE INC | 6,200 | $1.652M | 0.0% | $204.83 | +23.1% | COM | 00724F101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,720 | $1.649M | 0.0% | $55.64 | -4.9% | COM | 03820C105 |
| — | ENDO INTL PLC | 204,400 | $1.641M | 0.0% | $7.94 | — | SHS | G30401106 |
| CALX | CALIX INC | 212,600 | $1.637M | 0.0% | $8.82 | 0.0% | COM | 13100M509 |
| BSBR | BANCO SANTANDER BRASIL S A | 145,600 | $1.635M | 0.0% | $10.28 | — | ADS REP 1 UNIT | 05967A107 |
| THFF | FIRST FINL CORP IND | 38,900 | $1.634M | 0.0% | $34.13 | 0.0% | COM | 320218100 |
| FISI | FINANCIAL INSTNS INC | 59,786 | $1.625M | 0.0% | $20.23 | 0.0% | COM | 317585404 |
| JCI | JOHNSON CTLS INTL PLC | 43,900 | $1.622M | 0.0% | $29.49 | +0.3% | SHS | G51502105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,098 | $1.612M | 0.0% | $26.31 | -5.6% | FNF GROUP COM | 31620R303 |
| VZ | VERIZON COMMUNICATIONS INC | 26,700 | $1.579M | 0.0% | $35.96 | +8.3% | COM | 92343V104 |
| — | TERRITORIAL BANCORP INC | 58,084 | $1.563M | 0.0% | $26.91 | — | COM | 88145X108 |
| AVT | AVNET INC | 35,678 | $1.547M | 0.0% | $33.62 | +5.5% | COM | 053807103 |
| GRC | GORMAN RUPP CO | 45,500 | $1.544M | 0.0% | $33.72 | 0.0% | COM | 383082104 |
| SCHL | SCHOLASTIC CORP | 38,682 | $1.538M | 0.0% | $34.07 | +3.3% | COM | 807066105 |
| — | FEDNAT HLDG CO | 95,300 | $1.529M | 0.0% | $16.04 | — | COM | 31431B109 |
| WMK | WEIS MKTS INC | 37,200 | $1.518M | 0.0% | $40.29 | 0.0% | COM | 948849104 |
| — | RESOLUTE FST PRODS INC | 186,600 | $1.474M | 0.0% | $8.02 | — | COM | 76117W109 |
| DCO | DUCOMMUN INC DEL | 33,700 | $1.467M | 0.0% | $41.03 | 0.0% | COM | 264147109 |
| WEYS | WEYCO GROUP INC | 47,000 | $1.455M | 0.0% | $29.39 | 0.0% | COM | 962149100 |
| CATY | CATHAY GEN BANCORP | 42,800 | $1.451M | 0.0% | $29.00 | 0.0% | COM | 149150104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 402,200 | $1.436M | 0.0% | $5.64 | — | SP ADR N-V PFD | 204409601 |
| — | REXNORD CORP NEW | 57,100 | $1.435M | 0.0% | $25.21 | — | COM | 76169B102 |
| OC | OWENS CORNING NEW | 30,000 | $1.414M | 0.0% | $65.82 | -25.7% | COM | 690742101 |
| MCRI | MONARCH CASINO & RESORT INC | 31,873 | $1.4M | 0.0% | $43.46 | -1.2% | COM | 609027107 |
| — | CENTURY BANCORP INC MASS | 19,037 | $1.39M | 0.0% | $73.02 | — | CL A NON VTG | 156432106 |
| — | BERRY PETE CORP | 119,800 | $1.382M | 0.0% | $11.03 | — | COM | 08579X101 |
| — | TRIBUNE PUBG CO NEW | 117,200 | $1.382M | 0.0% | $11.79 | — | COM | 89609W107 |
| — | TRIPLE-S MGMT CORP | 60,400 | $1.378M | 0.0% | $25.14 | — | CL B | 896749108 |
| ENS | ENERSYS | 20,900 | $1.362M | 0.0% | $73.71 | -4.1% | COM | 29275Y102 |
| — | DELPHI TECHNOLOGIES PLC | 70,700 | $1.362M | 0.0% | $23.59 | — | SHS | G2709G107 |
| DVN | DEVON ENERGY CORP NEW | 42,600 | $1.344M | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| MHO | M/I HOMES INC | 49,900 | $1.328M | 0.0% | $26.03 | 0.0% | COM | 55305B101 |
| — | DONNELLEY R R & SONS CO | 279,900 | $1.321M | 0.0% | $5.71 | — | COM | 257867200 |
| IMKTA | INGLES MKTS INC | 47,362 | $1.308M | 0.0% | $27.09 | 0.0% | CL A | 457030104 |
| SXC | SUNCOKE ENERGY INC | 153,900 | $1.307M | 0.0% | $9.71 | 0.0% | COM | 86722A103 |
| SAH | SONIC AUTOMOTIVE INC | 87,400 | $1.294M | 0.0% | $18.64 | -19.5% | CL A | 83545G102 |
| CRAI | CRA INTL INC | 25,448 | $1.286M | 0.0% | $40.79 | 0.0% | COM | 12618T105 |
| PRGS | PROGRESS SOFTWARE CORP | 28,648 | $1.271M | 0.0% | $40.05 | -8.7% | COM | 743312100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,300 | $1.264M | 0.0% | $49.73 | -10.9% | COM | 70959W103 |
| ZEUS | OLYMPIC STEEL INC | 79,400 | $1.26M | 0.0% | $17.98 | 0.0% | COM | 68162K106 |
| CLAR | CLARUS CORP NEW | 97,796 | $1.253M | 0.0% | $10.42 | 0.0% | COM | 18270P109 |
| — | CBS CORP NEW | 26,300 | $1.25M | 0.0% | $51.08 | — | CL B | 124857202 |
| — | EXANTAS CAP CORP | 117,200 | $1.246M | 0.0% | $10.63 | — | COM NEW | 30068N105 |
| — | CRANE CO | 14,600 | $1.235M | 0.0% | $97.33 | — | COM | 224399105 |
| EME | EMCOR GROUP INC | 16,800 | $1.228M | 0.0% | $66.12 | 0.0% | COM | 29084Q100 |
| MFC | MANULIFE FINL CORP | 72,100 | $1.219M | 0.0% | $17.04 | -4.6% | COM | 56501R106 |
| SMP | STANDARD MTR PRODS INC | 24,500 | $1.203M | 0.0% | $49.36 | 0.0% | COM | 853666105 |
| — | NATIONAL CINEMEDIA INC | 169,800 | $1.197M | 0.0% | $6.92 | — | COM | 635309107 |
| KFRC | KFORCE INC | 33,768 | $1.186M | 0.0% | $32.07 | +8.1% | COM | 493732101 |
| RBBN | RIBBON COMMUNICATIONS INC | 227,600 | $1.172M | 0.0% | $5.36 | 0.0% | COM | 762544104 |
| CLDT | CHATHAM LODGING TR | 60,400 | $1.162M | 0.0% | $19.24 | — | COM | 16208T102 |
| HUN | HUNTSMAN CORP | 51,200 | $1.151M | 0.0% | $24.88 | -9.5% | COM | 447011107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,200 | $1.143M | 0.0% | $28.66 | 0.0% | COM | 74112D101 |
| — | TE CONNECTIVITY LTD | 14,000 | $1.131M | 0.0% | $84.90 | — | REG SHS | H84989104 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,500 | $1.116M | 0.0% | $53.08 | 0.0% | COM | 390905107 |
| RBCAA | REPUBLIC BANCORP KY | 24,289 | $1.086M | 0.0% | $42.39 | 0.0% | CL A | 760281204 |
| SSP | SCRIPPS E W CO OHIO | 51,600 | $1.084M | 0.0% | $14.95 | 0.0% | CL A NEW | 811054402 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,600 | $1.082M | 0.0% | $68.75 | +1.3% | COM | 043436104 |
| CSWC | CAPITAL SOUTHWEST CORP | 51,200 | $1.077M | 0.0% | $9.26 | 0.0% | COM | 140501107 |
| — | BANKFINANCIAL CORP | 72,100 | $1.072M | 0.0% | $14.87 | — | COM | 06643P104 |
| AMRC | AMERESCO INC | 65,940 | $1.067M | 0.0% | $15.70 | 0.0% | CL A | 02361E108 |
| SENEA | SENECA FOODS CORP NEW | 43,092 | $1.06M | 0.0% | $28.36 | 0.0% | CL A | 817070501 |
| — | REGIS CORP MINN | 53,039 | $1.043M | 0.0% | $17.44 | — | COM | 758932107 |
| GIB | CGI INC | 15,100 | $1.038M | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| PNNT | PENNANTPARK INVT CORP | 148,300 | $1.025M | 0.0% | $3.00 | 0.0% | COM | 708062104 |
| REX | REX AMERICAN RESOURCES CORP | 12,700 | $1.024M | 0.0% | $12.23 | +3.4% | COM | 761624105 |
| LOCO | EL POLLO LOCO HLDGS INC | 78,300 | $1.019M | 0.0% | $15.09 | 0.0% | COM | 268603107 |
| — | CAREER EDUCATION CORP | 61,300 | $1.013M | 0.0% | $12.65 | — | COM | 141665109 |
| KT | KT CORP | 81,100 | $1.009M | 0.0% | $13.93 | — | SPONSORED ADR | 48268K101 |
| — | TIER REIT INC | 34,800 | $997K | 0.0% | $20.36 | — | COM NEW | 88650V208 |
| — | NAUTILUS INC | 179,000 | $995K | 0.0% | $5.56 | — | COM | 63910B102 |
| KLIC | KULICKE & SOFFA INDS INC | 44,700 | $988K | 0.0% | $20.00 | -1.9% | COM | 501242101 |
| PVH | PVH CORP | 8,100 | $988K | 0.0% | $122.27 | -11.4% | COM | 693656100 |
| BP | BP PLC | 22,400 | $979K | 0.0% | $40.45 | — | SPONSORED ADR | 055622104 |
| KN | KNOWLES CORP | 55,400 | $977K | 0.0% | $15.47 | 0.0% | COM | 49926D109 |
| MLR | MILLER INDS INC TENN | 31,650 | $976K | 0.0% | $26.86 | 0.0% | COM NEW | 600551204 |
| — | ROYAL DUTCH SHELL PLC | 15,400 | $964K | 0.0% | $68.14 | — | SPONS ADR A | 780259206 |
| WWW | WOLVERINE WORLD WIDE INC | 26,719 | $955K | 0.0% | $25.85 | +15.8% | COM | 978097103 |
| CIVB | CIVISTA BANCSHARES INC | 43,700 | $954K | 0.0% | $16.13 | 0.0% | COM NO PAR | 178867107 |
| MERC | MERCER INTL INC | 70,600 | $954K | 0.0% | $9.82 | +10.5% | COM | 588056101 |
| TECK | TECK RESOURCES LTD | 41,100 | $952K | 0.0% | $22.55 | 0.0% | CL B | 878742204 |
| AGM | FEDERAL AGRIC MTG CORP | 13,061 | $946K | 0.0% | $45.07 | +27.2% | CL C | 313148306 |
| — | UNITED CMNTY FINL CORP OHIO | 100,300 | $938K | 0.0% | $9.35 | — | COM | 909839102 |
| FMNB | FARMERS NATL BANC CORP | 67,700 | $934K | 0.0% | $10.29 | 0.0% | COM | 309627107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 85,100 | $933K | 0.0% | $10.96 | — | COM | 101119105 |
| KE | KIMBALL ELECTRONICS INC | 59,700 | $925K | 0.0% | $16.09 | 0.0% | COM | 49428J109 |
| ACIW | ACI WORLDWIDE INC | 28,100 | $924K | 0.0% | $23.93 | +27.3% | COM | 004498101 |
| — | MERITOR INC | 44,940 | $915K | 0.0% | $16.61 | — | COM | 59001K100 |
| HLIT | HARMONIC INC | 168,700 | $914K | 0.0% | $5.30 | 0.0% | COM | 413160102 |
| ETD | ETHAN ALLEN INTERIORS INC | 46,400 | $888K | 0.0% | $12.01 | 0.0% | COM | 297602104 |
| KALU | KAISER ALUMINUM CORP | 8,400 | $880K | 0.0% | $79.51 | 0.0% | COM PAR $0.01 | 483007704 |
| — | MACATAWA BK CORP | 87,300 | $868K | 0.0% | $9.94 | — | COM | 554225102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,796 | $864K | 0.0% | $34.50 | — | SPONSORED ADR | 82706C108 |
| — | KIMBALL INTL INC | 60,600 | $857K | 0.0% | $14.14 | — | CL B | 494274103 |
| BAX | BAXTER INTL INC | 10,300 | $837K | 0.0% | $51.52 | +24.3% | COM | 071813109 |
| — | GLU MOBILE INC | 76,200 | $834K | 0.0% | $8.07 | — | COM | 379890106 |
| — | WASHINGTON PRIME GROUP NEW | 146,300 | $827K | 0.0% | $5.89 | — | COM | 93964W108 |
| — | PROTECTIVE INS CORP | 43,600 | $807K | 0.0% | $18.51 | — | CL B | 74368L203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,600 | $803K | 0.0% | $35.53 | — | COM | 007800105 |
| — | CHESAPEAKE LODGING TR | 28,600 | $795K | 0.0% | $24.36 | — | SH BEN INT | 165240102 |
| TNET | TRINET GROUP INC | 13,200 | $789K | 0.0% | $44.85 | +14.6% | COM | 896288107 |
| BSET | BASSETT FURNITURE INDS INC | 48,000 | $788K | 0.0% | $13.07 | 0.0% | COM | 070203104 |
| RLGT | RADIANT LOGISTICS INC | 123,400 | $777K | 0.0% | $5.50 | 0.0% | COM | 75025X100 |
| VLGEA | VILLAGE SUPER MKT INC | 28,031 | $766K | 0.0% | $28.29 | 0.0% | CL A NEW | 927107409 |
| DGII | DIGI INTL INC | 59,400 | $753K | 0.0% | $12.48 | 0.0% | COM | 253798102 |
| — | MUTUALFIRST FINL INC | 25,133 | $753K | 0.0% | $29.96 | — | COM | 62845B104 |
| — | SPEEDWAY MOTORSPORTS INC | 51,602 | $747K | 0.0% | $15.87 | — | COM | 847788106 |
| — | AVID TECHNOLOGY INC | 100,000 | $745K | 0.0% | $7.45 | — | COM | 05367P100 |
| — | CARRIZO OIL & GAS INC | 58,900 | $734K | 0.0% | $12.46 | — | COM | 144577103 |
| TILE | INTERFACE INC | 47,700 | $731K | 0.0% | $19.97 | -18.0% | COM | 458665304 |
| NWS | NEWS CORP NEW | 58,150 | $726K | 0.0% | $12.90 | -8.0% | CL B | 65249B208 |
| RNG | RINGCENTRAL INC | 6,700 | $722K | 0.0% | $78.74 | +24.8% | CL A | 76680R206 |
| — | CARE COM INC | 36,500 | $721K | 0.0% | $18.27 | — | COM | 141633107 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,700 | $720K | 0.0% | $39.37 | 0.0% | COM | 144285103 |
| CALY | CALLAWAY GOLF CO | 44,999 | $717K | 0.0% | $17.76 | -7.6% | COM | 131193104 |
| NFLX | NETFLIX INC | 2,000 | $713K | 0.0% | $33.62 | +3.1% | COM | 64110L106 |
| C | CITIGROUP INC | 11,400 | $709K | 0.0% | $38.66 | +26.2% | COM NEW | 172967424 |
| CRL | CHARLES RIV LABS INTL INC | 4,800 | $697K | 0.0% | $124.55 | +5.5% | COM | 159864107 |
| CCNE | CNB FINL CORP PA | 27,544 | $696K | 0.0% | $21.11 | 0.0% | COM | 126128107 |
| AMCX | AMC NETWORKS INC | 12,100 | $687K | 0.0% | $59.63 | +3.1% | CL A | 00164V103 |
| — | SILVERBOW RES INC | 29,800 | $685K | 0.0% | $22.99 | — | COM | 82836G102 |
| GEF | GREIF INC | 16,500 | $681K | 0.0% | $31.01 | 0.0% | CL A | 397624107 |
| HTB | HOMETRUST BANCSHARES INC | 26,900 | $678K | 0.0% | $26.70 | 0.0% | COM | 437872104 |
| BIO | BIO RAD LABS INC | 2,200 | $672K | 0.0% | $242.79 | +11.1% | CL A | 090572207 |
| — | SPX CORP | 19,304 | $672K | 0.0% | $29.39 | — | COM | 784635104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,700 | $669K | 0.0% | $132.07 | -11.8% | COM | 91307C102 |
| NRIM | NORTHRIM BANCORP INC | 19,244 | $662K | 0.0% | $6.85 | 0.0% | COM | 666762109 |
| — | AVAYA HLDGS CORP | 38,900 | $655K | 0.0% | $16.84 | — | COM | 05351X101 |
| ILMN | ILLUMINA INC | 2,100 | $652K | 0.0% | $308.92 | -5.6% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 4,800 | $650K | 0.0% | $124.34 | -7.8% | COM | 149123101 |
| — | GULFPORT ENERGY CORP | 80,200 | $643K | 0.0% | $8.02 | — | COM NEW | 402635304 |
| NRG | NRG ENERGY INC | 15,000 | $637K | 0.0% | $21.91 | +57.1% | COM NEW | 629377508 |
| RCKY | ROCKY BRANDS INC | 26,535 | $636K | 0.0% | $27.19 | 0.0% | COM | 774515100 |
| BELFB | BEL FUSE INC | 25,171 | $636K | 0.0% | $21.18 | 0.0% | CL B | 077347300 |
| BHE | BENCHMARK ELECTRS INC | 24,200 | $635K | 0.0% | $21.79 | 0.0% | COM | 08160H101 |
| — | BLUE HILLS BANCORP INC | 26,500 | $633K | 0.0% | $23.89 | — | COM | 095573101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,500 | $632K | 0.0% | $46.24 | — | COM NEW | 049164205 |
| HZO | MARINEMAX INC | 32,800 | $628K | 0.0% | $19.04 | 0.0% | COM | 567908108 |
| MATX | MATSON INC | 17,400 | $628K | 0.0% | $30.85 | 0.0% | COM | 57686G105 |
| — | CEDAR REALTY TRUST INC | 181,700 | $618K | 0.0% | $3.40 | — | COM NEW | 150602209 |
| — | MCDERMOTT INTL INC | 82,200 | $612K | 0.0% | $6.55 | — | COM | 580037703 |
| LCNB | LCNB CORP | 35,243 | $604K | 0.0% | $11.79 | 0.0% | COM | 50181P100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,900 | $601K | 0.0% | $48.05 | +22.8% | COM | 29089Q105 |
| HUBG | HUB GROUP INC | 14,700 | $600K | 0.0% | $21.33 | 0.0% | CL A | 443320106 |
| — | EXTERRAN CORP | 35,400 | $596K | 0.0% | $19.68 | — | COM | 30227H106 |
| — | MIX TELEMATICS LTD | 35,379 | $590K | 0.0% | $14.43 | — | SPONSORED ADR | 60688N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,200 | $589K | 0.0% | $173.27 | +6.6% | COM | 92532F100 |
| NVS | NOVARTIS A G | 6,100 | $586K | 0.0% | $75.54 | — | SPONSORED ADR | 66987V109 |
| AVD | AMERICAN VANGUARD CORP | 34,000 | $585K | 0.0% | $17.09 | 0.0% | COM | 030371108 |
| MDU | MDU RES GROUP INC | 21,900 | $566K | 0.0% | $7.88 | +0.3% | COM | 552690109 |
| EFA | ISHARES TR | 8,603 | $558K | 0.0% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| ITGR | INTEGER HLDGS CORP | 7,400 | $558K | 0.0% | $80.38 | +1.8% | COM | 45826H109 |
| EPM | EVOLUTION PETROLEUM CORP | 81,600 | $551K | 0.0% | $4.48 | 0.0% | COM | 30049A107 |
| RGP | RESOURCES CONNECTION INC | 33,300 | $551K | 0.0% | $16.53 | +1.1% | COM | 76122Q105 |
| — | LEGG MASON INC | 20,100 | $550K | 0.0% | $36.73 | — | COM | 524901105 |
| — | CURO GROUP HLDGS CORP | 53,500 | $537K | 0.0% | $18.89 | — | COM | 23131L107 |
| III | INFORMATION SERVICES GROUP I | 143,700 | $536K | 0.0% | $3.50 | 0.0% | COM | 45675Y104 |
| ANF | ABERCROMBIE & FITCH CO | 19,400 | $532K | 0.0% | $17.49 | +21.1% | CL A | 002896207 |
| CNA | CNA FINL CORP | 12,200 | $529K | 0.0% | $26.44 | +1.8% | COM | 126117100 |
| — | CELGENE CORP | 5,600 | $528K | 0.0% | $94.29 | — | COM | 151020104 |
| — | CORELOGIC INC | 14,100 | $525K | 0.0% | $37.23 | — | COM | 21871D103 |
| WTBA | WEST BANCORPORATION INC | 25,200 | $521K | 0.0% | $21.32 | 0.0% | CAP STK | 95123P106 |
| DAR | DARLING INGREDIENTS INC | 24,000 | $520K | 0.0% | $17.02 | +24.0% | COM | 237266101 |
| OXM | OXFORD INDS INC | 6,900 | $519K | 0.0% | $81.05 | -5.1% | COM | 691497309 |
| — | SYSTEMAX INC | 22,500 | $509K | 0.0% | $26.34 | — | COM | 871851101 |
| — | CELESTICA INC | 60,200 | $509K | 0.0% | $8.69 | — | SUB VTG SHS | 15101Q108 |
| DAKT | DAKTRONICS INC | 67,600 | $504K | 0.0% | $7.45 | 0.0% | COM | 234264109 |
| ON | ON SEMICONDUCTOR CORP | 24,400 | $502K | 0.0% | $20.76 | -0.6% | COM | 682189105 |
| — | PREMIER FINL BANCORP INC | 31,651 | $497K | 0.0% | $15.70 | — | COM | 74050M105 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,200 | $491K | 0.0% | $69.14 | — | CL A | 512816109 |
| STLD | STEEL DYNAMICS INC | 13,900 | $490K | 0.0% | $32.42 | -5.4% | COM | 858119100 |
| FFIC | FLUSHING FINL CORP | 22,100 | $485K | 0.0% | $15.63 | 0.0% | COM | 343873105 |
| — | SI FINL GROUP INC MD | 37,200 | $480K | 0.0% | $12.90 | — | COM | 78425V104 |
| CTRN | CITI TRENDS INC | 24,800 | $479K | 0.0% | $20.09 | 0.0% | COM | 17306X102 |
| GNE | GENIE ENERGY LTD | 56,200 | $478K | 0.0% | $8.36 | 0.0% | CL B | 372284208 |
| — | PCM INC | 12,900 | $473K | 0.0% | $36.67 | — | COM | 69323K100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 41,000 | $472K | 0.0% | $11.06 | 0.0% | SHS | G6331P104 |
| — | ENDURANCE INTL GROUP HLDGS I | 64,600 | $468K | 0.0% | $8.25 | — | COM | 29272B105 |
| — | RTI SURGICAL HOLDINGS INC | 77,642 | $467K | 0.0% | $6.01 | — | COM | 74975N105 |
| FLWS | FLWS/1-800 FLOWERS | 25,000 | $456K | 0.0% | $16.10 | 0.0% | CL A | 68243Q106 |
| AES | AES CORP | 25,200 | $456K | 0.0% | $13.17 | 0.0% | COM | 00130H105 |
| PEBO | PEOPLES BANCORP INC | 14,700 | $455K | 0.0% | $32.06 | 0.0% | COM | 709789101 |
| OLP | ONE LIBERTY PPTYS INC | 15,500 | $450K | 0.0% | $29.03 | — | COM | 682406103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,000 | $440K | 0.0% | $24.41 | 0.0% | COM | 915271100 |
| AFIIQ | ARMSTRONG FLOORING INC | 32,000 | $435K | 0.0% | $13.65 | 0.0% | COM | 04238R106 |
| — | AGROFRESH SOLUTIONS | 129,400 | $432K | 0.0% | $3.34 | — | COM | 00856G109 |
| UMC | UNITED MICROELECTRONICS CORP | 223,200 | $420K | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| CATO | CATO CORP NEW | 28,000 | $419K | 0.0% | $10.12 | 0.0% | CL A | 149205106 |
| SGU | STAR GROUP L P | 43,400 | $417K | 0.0% | $9.52 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | SITE CENTERS CORP | 30,600 | $417K | 0.0% | $11.08 | — | COM | 82981J109 |
| — | NCI BUILDING SYS INC | 67,200 | $414K | 0.0% | $6.99 | — | COM NEW | 628852204 |
| TCPC | BLACKROCK TCP CAP CORP | 29,100 | $413K | 0.0% | $14.26 | 0.0% | COM | 09259E108 |
| NPO | ENPRO INDS INC | 6,400 | $412K | 0.0% | $65.96 | 0.0% | COM | 29355X107 |
| — | SHILOH INDS INC | 74,072 | $407K | 0.0% | $6.90 | — | COM | 824543102 |
| LKFN | LAKELAND FINL CORP | 8,800 | $398K | 0.0% | $37.56 | 0.0% | COM | 511656100 |
| OMF | ONEMAIN HLDGS INC | 12,500 | $397K | 0.0% | $28.67 | +7.9% | COM | 68268W103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,900 | $393K | 0.0% | $44.28 | -29.7% | CL A COM | 71742Q106 |
| FONR | FONAR CORP | 18,900 | $387K | 0.0% | $21.70 | 0.0% | COM NEW | 344437405 |
| CWCO | CONSOLIDATED WATER CO INC | 29,997 | $386K | 0.0% | $11.04 | 0.0% | ORD | G23773107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 71,200 | $382K | 0.0% | $6.54 | — | SPON ADR NEW | 900111204 |
| WSBC | WESBANCO INC | 9,400 | $374K | 0.0% | $40.26 | 0.0% | COM | 950810101 |
| — | ON DECK CAP INC | 67,600 | $366K | 0.0% | $5.41 | — | COM | 682163100 |
| — | NOBLE CORP PLC | 125,300 | $360K | 0.0% | $7.04 | — | SHS USD | G65431101 |
| APLE | APPLE HOSPITALITY REIT INC | 22,000 | $359K | 0.0% | $19.02 | — | COM NEW | 03784Y200 |
| QUAD | QUAD / GRAPHICS INC | 30,000 | $357K | 0.0% | $24.36 | -44.9% | COM CL A | 747301109 |
| — | ESSA BANCORP INC | 23,000 | $354K | 0.0% | $15.39 | — | COM | 29667D104 |
| — | QEP RES INC | 43,400 | $338K | 0.0% | $7.79 | — | COM | 74733V100 |
| — | GENOMIC HEALTH INC | 4,800 | $336K | 0.0% | $64.38 | — | COM | 37244C101 |
| DE | DEERE & CO | 2,100 | $336K | 0.0% | $107.64 | +34.3% | COM | 244199105 |
| — | LEAF GROUP LTD | 41,800 | $335K | 0.0% | $8.01 | — | COM | 52177G102 |
| RVSB | RIVERVIEW BANCORP INC | 44,853 | $328K | 0.0% | $6.11 | 0.0% | COM | 769397100 |
| — | MEET GROUP INC | 65,000 | $327K | 0.0% | $5.03 | — | COM | 58513U101 |
| HRB | BLOCK H & R INC | 13,400 | $321K | 0.0% | $19.99 | -6.1% | COM | 093671105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,500 | $320K | 0.0% | $7.16 | 0.0% | COM | 42330P107 |
| — | CHEETAH MOBILE INC | 49,600 | $318K | 0.0% | $6.26 | — | ADR | 163075104 |
| TPICQ | TPI COMPOSITES INC | 11,000 | $315K | 0.0% | $29.62 | 0.0% | COM | 87266J104 |
| CNP | CENTERPOINT ENERGY INC | 10,200 | $313K | 0.0% | $18.05 | +37.3% | COM | 15189T107 |
| GIII | G-III APPAREL GROUP LTD | 7,800 | $312K | 0.0% | $34.64 | 0.0% | COM | 36237H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,200 | $309K | 0.0% | $27.26 | 0.0% | SHS | V5633W109 |
| — | KRATON CORPORATION | 9,300 | $299K | 0.0% | $48.16 | — | COM | 50077C106 |
| ATNI | ATN INTL INC | 5,300 | $299K | 0.0% | $55.39 | 0.0% | COM | 00215F107 |
| FOXA | FOX CORP | 8,099 | $297K | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| PLAB | PHOTRONICS INC | 31,200 | $295K | 0.0% | $10.13 | 0.0% | COM | 719405102 |
| — | TPG SPECIALTY LENDING INC | 14,700 | $294K | 0.0% | $18.08 | — | COM | 87265K102 |
| — | MARLIN BUSINESS SVCS CORP | 13,549 | $291K | 0.0% | $21.48 | — | COM | 571157106 |
| CTS | CTS CORP | 9,800 | $288K | 0.0% | $28.42 | 0.0% | COM | 126501105 |
| — | MICHAELS COS INC | 25,200 | $288K | 0.0% | $11.43 | — | COM | 59408Q106 |
| HSTM | HEALTHSTREAM INC | 10,200 | $286K | 0.0% | $26.28 | 0.0% | COM | 42222N103 |
| — | VISTA OUTDOOR INC | 35,300 | $283K | 0.0% | $8.02 | — | COM | 928377100 |
| — | MOMO INC | 7,400 | $283K | 0.0% | $31.54 | — | ADR | 60879B107 |
| HURC | HURCO COMPANIES INC | 7,000 | $282K | 0.0% | $39.62 | 0.0% | COM | 447324104 |
| GPRE | GREEN PLAINS INC | 16,900 | $282K | 0.0% | $16.37 | -8.4% | COM | 393222104 |
| WHF | WHITEHORSE FIN INC | 19,800 | $281K | 0.0% | $13.95 | 0.0% | COM | 96524V106 |
| PLPC | PREFORMED LINE PRODS CO | 5,200 | $276K | 0.0% | $56.39 | 0.0% | COM | 740444104 |
| — | TELENAV INC | 45,000 | $273K | 0.0% | $6.07 | — | COM | 879455103 |
| RUSHA | RUSH ENTERPRISES INC | 6,500 | $272K | 0.0% | $17.71 | 0.0% | CL A | 781846209 |
| — | ZIX CORP | 38,600 | $266K | 0.0% | $6.89 | — | COM | 98974P100 |
| FIVN | FIVE9 INC | 5,000 | $264K | 0.0% | $50.84 | 0.0% | COM | 338307101 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,676 | $263K | 0.0% | $15.77 | — | COM | 32022K102 |
| BAK | BRASKEM S A | 10,100 | $261K | 0.0% | $27.69 | — | SP ADR PFD A | 105532105 |
| NX | QUANEX BUILDING PRODUCTS COR | 16,400 | $261K | 0.0% | $14.25 | 0.0% | COM | 747619104 |
| TSBK | TIMBERLAND BANCORP INC | 9,300 | $260K | 0.0% | $21.99 | 0.0% | COM | 887098101 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,500 | $257K | 0.0% | $27.05 | — | COM | 025676206 |
| — | THL CREDIT INC | 38,500 | $253K | 0.0% | $6.57 | — | COM | 872438106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,300 | $251K | 0.0% | $32.77 | 0.0% | COM | 199333105 |
| NIC | NICOLET BANKSHARES INC | 4,200 | $250K | 0.0% | $53.86 | 0.0% | COM | 65406E102 |
| — | DIME CMNTY BANCSHARES | 13,200 | $247K | 0.0% | $18.71 | — | COM | 253922108 |
| VNET | 21VIANET GROUP INC | 30,200 | $240K | 0.0% | $7.95 | — | SPONSORED ADS A | 90138A103 |
| KELYA | KELLY SVCS INC | 10,700 | $236K | 0.0% | $24.71 | -15.5% | CL A | 488152208 |
| — | AMERICAN NATL BANKSHARES INC | 6,667 | $233K | 0.0% | $34.95 | — | COM | 027745108 |
| — | WESTERN ASSET MTG CAP CORP | 22,600 | $231K | 0.0% | $10.22 | — | COM | 95790D105 |
| KB | KB FINANCIAL GROUP INC | 6,200 | $230K | 0.0% | $41.96 | — | SPONSORED ADR | 48241A105 |
| — | SMART & FINAL STORES INC | 46,500 | $230K | 0.0% | $4.95 | — | COM | 83190B101 |
| — | MERIDIAN BANCORP INC MD | 14,600 | $229K | 0.0% | $15.68 | — | COM | 58958U103 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,900 | $225K | 0.0% | $12.79 | 0.0% | COM | 680277100 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $225K | 0.0% | $24.50 | -2.7% | COM | 969904101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,500 | $223K | 0.0% | $26.98 | 0.0% | COM | 019330109 |
| — | TRAVELPORT WORLDWIDE LTD | 14,200 | $223K | 0.0% | $15.70 | — | SHS | G9019D104 |
| ESCA | ESCALADE INC | 19,418 | $217K | 0.0% | $8.84 | 0.0% | COM | 296056104 |
| — | NORTHERN OIL & GAS INC NEV | 78,100 | $214K | 0.0% | $2.74 | — | COM | 665531109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,700 | $212K | 0.0% | $45.11 | — | SPON ADR | 400501102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,600 | $208K | 0.0% | $37.14 | — | SPN ADR RESTRD | 824596100 |
| AGYS | AGILYSYS INC | 9,800 | $207K | 0.0% | $18.47 | 0.0% | COM | 00847J105 |
| TWIN | TWIN DISC INC | 12,300 | $205K | 0.0% | $16.49 | 0.0% | COM | 901476101 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $205K | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,669 | $177K | 0.0% | $6.91 | 0.0% | COM | 911460103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,800 | $176K | 0.0% | $15.03 | 0.0% | COM | 25787G100 |
| — | SOUTHERN NATL BANCORP OF VA | 11,900 | $174K | 0.0% | $14.62 | — | COM | 843395104 |
| FDUS | FIDUS INVT CORP | 10,600 | $162K | 0.0% | $6.58 | 0.0% | COM | 316500107 |
| — | VALHI INC NEW | 66,800 | $154K | 0.0% | $2.31 | — | COM | 918905100 |
| DGICA | DONEGAL GROUP INC | 10,854 | $146K | 0.0% | $9.90 | 0.0% | CL A | 257701201 |
| GGB | GERDAU S A | 35,200 | $137K | 0.0% | $4.20 | — | SPON ADR REP PFD | 373737105 |
| — | JUST ENERGY GROUP INC | 38,700 | $131K | 0.0% | $4.82 | — | COM | 48213W101 |
| — | SPRINT CORPORATION | 22,800 | $129K | 0.0% | $5.66 | — | COM | 85207U105 |
| — | TILE SHOP HLDGS INC | 20,200 | $114K | 0.0% | $5.64 | — | COM | 88677Q109 |
| — | TRIVAGO N V | 25,200 | $109K | 0.0% | $4.53 | — | SPON ADS A SHS | 89686D105 |
| — | AU OPTRONICS CORP | 25,900 | $94,000 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| — | AVON PRODS INC | 25,000 | $74,000 | 0.0% | $1.52 | — | COM | 054303102 |
| — | JUMEI INTL HLDG LTD | 18,400 | $43,000 | 0.0% | $2.34 | — | SPONSORED ADR | 48138L107 |
| — | RENREN INC | 16,700 | $26,000 | 0.0% | $1.41 | — | SPON ADR A NEW | 759892201 |
| — | WESTPORT FUEL SYSTEMS INC | 13,000 | $20,000 | 0.0% | $1.54 | — | COM NEW | 960908309 |