Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $14.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,465,537 | $598M | 4.2% | $35.16 | +240.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,466,473 | $488M | 3.4% | $24.11 | +93.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 8,286,195 | $472M | 3.3% | $29.68 | +65.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,331,825 | $325M | 2.3% | $106.73 | +101.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 3,311,281 | $322M | 2.3% | $60.96 | +25.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 3,720,146 | $312M | 2.2% | $46.42 | +33.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,680,680 | $311M | 2.2% | $75.31 | +117.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,158,365 | $301M | 2.1% | $69.84 | +64.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,423,854 | $299M | 2.1% | $61.52 | +74.7% | COM | 025816109 |
| GOOG | ALPHABET INC | 274,622 | $297M | 2.1% | $39.86 | +43.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 6,174,732 | $292M | 2.1% | $42.75 | -8.6% | COM | 949746101 |
| MMM | 3M CO | 1,651,935 | $286M | 2.0% | $116.58 | +3.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 5,335,996 | $280M | 2.0% | $38.22 | +1.9% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 950,997 | $268M | 1.9% | $172.14 | +45.1% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 2,158,580 | $248M | 1.7% | $66.99 | +38.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 4,381,086 | $240M | 1.7% | $17.19 | +162.8% | COM | 17275R102 |
| META | FACEBOOK INC | 1,213,951 | $234M | 1.6% | $173.45 | +4.6% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,681,221 | $233M | 1.6% | $49.87 | +19.1% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 199,653 | $216M | 1.5% | $36.84 | +56.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 3,726,143 | $197M | 1.4% | $37.91 | +28.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 706,697 | $187M | 1.3% | $117.52 | +92.8% | COM | 22160K105 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,335,235 | $186M | 1.3% | $78.31 | -0.2% | COM | 780087102 |
| IEMG | ISHARES INC | 3,550,697 | $183M | 1.3% | $49.21 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,062,898 | $180M | 1.3% | $128.34 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 1,591,396 | $176M | 1.2% | $107.26 | +0.7% | COM | 532457108 |
| KO | COCA COLA CO | 3,290,658 | $168M | 1.2% | $29.96 | +33.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,748,219 | $147M | 1.0% | $31.81 | +120.8% | COM | 002824100 |
| BKNG | BOOKING HLDGS INC | 73,036 | $137M | 1.0% | $1804.07 | -2.1% | COM | 09857L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,648,245 | $133M | 0.9% | $16.44 | — | SHS | N31738102 |
| HON | HONEYWELL INTL INC | 716,017 | $125M | 0.9% | $74.91 | +85.1% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 878,034 | $114M | 0.8% | $111.17 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 1,411,822 | $111M | 0.8% | $49.31 | +18.2% | COM | 718172109 |
| — | WORLDPAY INC | 889,442 | $109M | 0.8% | $118.71 | — | CL A | 981558109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,726,722 | $107M | 0.8% | $28.85 | — | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 852,362 | $106M | 0.7% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| — | SUNTRUST BKS INC | 1,666,761 | $105M | 0.7% | $60.52 | — | COM | 867914103 |
| TD | TORONTO DOMINION BK ONT | 1,766,318 | $103M | 0.7% | $56.96 | -1.2% | COM NEW | 891160509 |
| MA | MASTERCARD INC | 370,370 | $97.97M | 0.7% | $92.29 | +161.5% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 383,989 | $96.77M | 0.7% | $101.66 | +106.3% | COM | 075887109 |
| — | L3 TECHNOLOGIES INC | 390,204 | $95.67M | 0.7% | $215.79 | — | COM | 502413107 |
| V | VISA INC | 504,460 | $87.55M | 0.6% | $121.96 | +28.2% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 2,103,432 | $84.18M | 0.6% | $39.84 | — | SPONSORED ADR | 37733W105 |
| — | FIRST DATA CORP NEW | 3,074,700 | $83.23M | 0.6% | $26.65 | — | COM CL A | 32008D106 |
| STM | STMICROELECTRONICS N V | 4,616,366 | $81.34M | 0.6% | $16.96 | — | NY REGISTRY | 861012102 |
| — | ALTABA INC | 1,153,812 | $80.04M | 0.6% | $58.14 | — | COM | 021346101 |
| CVNA | CARVANA CO | 1,209,600 | $75.71M | 0.5% | $43.83 | +46.5% | CL A | 146869102 |
| PEP | PEPSICO INC | 537,766 | $70.52M | 0.5% | $76.23 | +37.4% | COM | 713448108 |
| — | CELGENE CORP | 757,400 | $70.01M | 0.5% | $92.45 | — | COM | 151020104 |
| W | WAYFAIR INC | 467,800 | $68.3M | 0.5% | $52.94 | +184.1% | CL A | 94419L101 |
| — | SK TELECOM LTD | 2,738,751 | $67.78M | 0.5% | $26.09 | — | SPONSORED ADR | 78440P108 |
| APH | AMPHENOL CORP NEW | 692,975 | $66.48M | 0.5% | $12.99 | +73.8% | CL A | 032095101 |
| CNI | CANADIAN NATL RY CO | 712,400 | $65.89M | 0.5% | $74.01 | +9.5% | COM | 136375102 |
| AR | ANTERO RES CORP | 10,923,657 | $60.41M | 0.4% | $7.21 | 0.0% | COM | 03674X106 |
| CNC | CENTENE CORP DEL | 1,102,170 | $57.8M | 0.4% | $54.01 | 0.0% | COM | 15135B101 |
| — | VERSUM MATLS INC | 1,095,300 | $56.5M | 0.4% | $51.58 | — | COM | 92532W103 |
| — | ANADARKO PETE CORP | 791,100 | $55.82M | 0.4% | $70.56 | — | COM | 032511107 |
| FCX | FREEPORT-MCMORAN INC | 4,770,248 | $55.38M | 0.4% | $12.64 | -15.0% | CL B | 35671D857 |
| — | ALLERGAN PLC | 316,840 | $53.05M | 0.4% | $167.43 | — | SHS | G0177J108 |
| INFY | INFOSYS LTD | 4,604,028 | $49.26M | 0.3% | $10.99 | — | SPONSORED ADR | 456788108 |
| — | TOTAL SYS SVCS INC | 363,944 | $46.68M | 0.3% | $128.27 | — | COM | 891906109 |
| GM | GENERAL MTRS CO | 1,127,000 | $43.42M | 0.3% | $29.03 | +19.7% | COM | 37045V100 |
| — | WABCO HLDGS INC | 323,600 | $42.91M | 0.3% | $132.60 | — | COM | 92927K102 |
| — | DISCOVERY INC | 1,500,000 | $42.67M | 0.3% | $28.45 | — | COM SER C | 25470F302 |
| — | RED HAT INC | 216,800 | $40.71M | 0.3% | $179.44 | — | COM | 756577102 |
| — | VIACOM INC NEW | 1,271,220 | $37.97M | 0.3% | $28.80 | — | CL B | 92553P201 |
| CIEN | CIENA CORP | 922,400 | $37.94M | 0.3% | $38.75 | -0.7% | COM NEW | 171779309 |
| NVO | NOVO-NORDISK A S | 733,180 | $37.42M | 0.3% | $49.05 | — | ADR | 670100205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 541,250 | $33.81M | 0.2% | $32.28 | +56.3% | COM | 83417M104 |
| — | ZAYO GROUP HLDGS INC | 1,010,720 | $33.26M | 0.2% | $32.91 | — | COM | 98919V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 602,772 | $32.67M | 0.2% | $7.39 | +75.9% | COM CL A | 45841N107 |
| BMO | BANK MONTREAL QUE | 422,030 | $31.85M | 0.2% | $57.01 | +1.1% | COM | 063671101 |
| ALB | ALBEMARLE CORP | 449,600 | $31.66M | 0.2% | $77.77 | -13.4% | COM | 012653101 |
| INTC | INTEL CORP | 651,639 | $31.19M | 0.2% | $40.21 | +7.2% | COM | 458140100 |
| MOG/A | MOOG INC | 331,196 | $31M | 0.2% | $79.88 | +4.4% | CL A | 615394202 |
| — | TECH DATA CORP | 292,547 | $30.6M | 0.2% | $102.22 | — | COM | 878237106 |
| DEO | DIAGEO P L C | 174,499 | $30.07M | 0.2% | $142.70 | — | SPON ADR NEW | 25243Q205 |
| MLKN | MILLER HERMAN INC | 665,797 | $29.76M | 0.2% | $29.11 | +9.0% | COM | 600544100 |
| — | NIELSEN HLDGS PLC | 1,305,227 | $29.5M | 0.2% | $24.03 | — | SHS EUR | G6518L108 |
| DVA | DAVITA INC | 519,242 | $29.21M | 0.2% | $51.81 | 0.0% | COM | 23918K108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 933,512 | $29.04M | 0.2% | $38.39 | — | SPON ADR SER B | 833635105 |
| TKR | TIMKEN CO | 559,579 | $28.73M | 0.2% | $42.97 | +11.2% | COM | 887389104 |
| CMCSA | COMCAST CORP NEW | 676,695 | $28.61M | 0.2% | $32.62 | +9.0% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 816,400 | $28.47M | 0.2% | $39.96 | — | SPONSORED ADR | 110448107 |
| ALLY | ALLY FINL INC | 909,854 | $28.2M | 0.2% | $17.42 | +37.1% | COM | 02005N100 |
| TGNA | TEGNA INC | 1,841,750 | $27.9M | 0.2% | $12.83 | +20.1% | COM | 87901J105 |
| — | LIBERTY GLOBAL PLC | 1,048,885 | $27.83M | 0.2% | $26.53 | — | SHS CL C | G5480U120 |
| — | CHINA MOBILE LIMITED | 605,005 | $27.4M | 0.2% | $50.29 | — | SPONSORED ADR | 16941M109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,227,089 | $27.29M | 0.2% | $22.24 | — | COM | 232806109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,981,700 | $27.17M | 0.2% | $14.40 | — | COM | 867892101 |
| SNY | SANOFI | 612,642 | $26.51M | 0.2% | $41.13 | — | SPONSORED ADR | 80105N105 |
| BPOP | POPULAR INC | 485,023 | $26.31M | 0.2% | $41.33 | +8.2% | COM NEW | 733174700 |
| TDS | TELEPHONE & DATA SYS INC | 815,371 | $24.79M | 0.2% | $33.12 | -5.7% | COM NEW | 879433829 |
| XHR | XENIA HOTELS & RESORTS INC | 1,178,752 | $24.58M | 0.2% | $21.49 | — | COM | 984017103 |
| BRC | BRADY CORP | 497,423 | $24.53M | 0.2% | $39.89 | +7.3% | CL A | 104674106 |
| AMGN | AMGEN INC | 132,000 | $24.32M | 0.2% | $155.67 | -6.1% | COM | 031162100 |
| FULT | FULTON FINL CORP PA | 1,483,500 | $24.29M | 0.2% | $12.22 | +1.5% | COM | 360271100 |
| JD | JD COM INC | 784,159 | $23.75M | 0.2% | $23.72 | — | SPON ADR CL A | 47215P106 |
| — | TCF FINL CORP | 1,136,500 | $23.63M | 0.2% | $20.71 | — | COM | 872275102 |
| NOMD | NOMAD FOODS LTD | 1,093,043 | $23.35M | 0.2% | $17.22 | +21.8% | USD ORD SHS | G6564A105 |
| — | REDFIN CORP | 1,267,650 | $22.79M | 0.2% | $17.81 | — | COM | 75737F108 |
| — | INTERXION HOLDING N.V | 296,000 | $22.52M | 0.2% | $37.17 | — | SHS | N47279109 |
| SLF | SUN LIFE FINL INC | 542,941 | $22.46M | 0.2% | $40.72 | -1.3% | COM | 866796105 |
| PFE | PFIZER INC | 516,142 | $22.36M | 0.2% | $21.20 | +37.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 61,332 | $22.3M | 0.2% | $251.70 | +11.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,000 | $21.96M | 0.2% | $151.02 | +37.0% | CL B NEW | 084670702 |
| CACC | CREDIT ACCEP CORP MICH | 45,200 | $21.87M | 0.2% | $231.22 | +105.5% | COM | 225310101 |
| RDY | DR REDDYS LABS LTD | 575,008 | $21.55M | 0.2% | $35.73 | — | ADR | 256135203 |
| EL | LAUDER ESTEE COS INC | 110,635 | $20.26M | 0.1% | $116.70 | +34.5% | CL A | 518439104 |
| SHAK | SHAKE SHACK INC | 278,000 | $20.07M | 0.1% | $40.90 | +50.9% | CL A | 819047101 |
| INTU | INTUIT | 76,721 | $20.05M | 0.1% | $168.30 | +44.7% | COM | 461202103 |
| — | FLAGSTAR BANCORP INC | 592,200 | $19.63M | 0.1% | $33.05 | — | COM PAR .001 | 337930705 |
| YUMC | YUM CHINA HLDGS INC | 415,500 | $19.2M | 0.1% | $43.42 | 0.0% | COM | 98850P109 |
| SANM | SANMINA CORPORATION | 628,600 | $19.03M | 0.1% | $29.61 | +2.2% | COM | 801056102 |
| — | AMCOR PLC | 1,648,982 | $18.95M | 0.1% | $8.56 | 0.0% | ORD | G0250X107 |
| GEO | GEO GROUP INC NEW | 891,000 | $18.72M | 0.1% | $17.01 | -0.4% | COM | 36162J106 |
| FHI | FEDERATED INVS INC PA | 570,300 | $18.54M | 0.1% | $21.64 | +8.0% | CL B | 314211103 |
| — | ISRAEL CHEMICALS LTD | 3,521,491 | $18.45M | 0.1% | $4.80 | — | SHS | M5920A109 |
| MTG | MGIC INVT CORP WIS | 1,404,000 | $18.45M | 0.1% | $13.52 | +2.8% | COM | 552848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,472 | $18.26M | 0.1% | $122.11 | +15.4% | COM | 053015103 |
| — | QIWI PLC | 924,175 | $18.09M | 0.1% | $17.41 | — | SPON ADR REP B | 74735M108 |
| PGR | PROGRESSIVE CORP OHIO | 224,807 | $17.97M | 0.1% | $39.77 | +59.6% | COM | 743315103 |
| HPQ | HP INC | 861,292 | $17.91M | 0.1% | $11.49 | +36.9% | COM | 40434L105 |
| — | MELLANOX TECHNOLOGIES LTD | 161,791 | $17.91M | 0.1% | $110.67 | — | SHS | M51363113 |
| IDA | IDACORP INC | 177,300 | $17.81M | 0.1% | $97.64 | +3.3% | COM | 451107106 |
| WKC | WORLD FUEL SVCS CORP | 492,571 | $17.71M | 0.1% | $28.68 | +9.4% | COM | 981475106 |
| AFL | AFLAC INC | 321,988 | $17.65M | 0.1% | $34.52 | +27.7% | COM | 001055102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,063,300 | $17.57M | 0.1% | $17.31 | -11.1% | COM | 928298108 |
| POR | PORTLAND GEN ELEC CO | 323,600 | $17.53M | 0.1% | $37.12 | +9.2% | COM NEW | 736508847 |
| GILD | GILEAD SCIENCES INC | 252,800 | $17.08M | 0.1% | $50.86 | -0.1% | COM | 375558103 |
| ICLR | ICON PLC | 108,690 | $16.73M | 0.1% | $122.98 | +14.0% | SHS | G4705A100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 833,800 | $16.62M | 0.1% | $20.70 | — | COM CL A | 720190206 |
| EB | EVENTBRITE INC | 1,019,000 | $16.51M | 0.1% | $32.38 | -42.6% | COM CL A | 29975E109 |
| NKE | NIKE INC | 196,100 | $16.46M | 0.1% | $74.83 | +3.0% | CL B | 654106103 |
| CXW | CORECIVIC INC | 791,793 | $16.44M | 0.1% | $18.15 | +6.3% | COM | 21871N101 |
| MSI | MOTOROLA SOLUTIONS INC | 98,328 | $16.39M | 0.1% | $111.91 | +23.3% | COM NEW | 620076307 |
| TXNM | PNM RES INC | 320,800 | $16.33M | 0.1% | $45.32 | +5.3% | COM | 69349H107 |
| NSIT | INSIGHT ENTERPRISES INC | 277,820 | $16.17M | 0.1% | $47.86 | +16.5% | COM | 45765U103 |
| SYK | STRYKER CORP | 77,698 | $15.97M | 0.1% | $177.80 | 0.0% | COM | 863667101 |
| — | GANNETT CO INC | 1,934,105 | $15.78M | 0.1% | $9.72 | — | COM | 36473H104 |
| DVA | DAVITA INC | 279,400 | $15.72M | 0.1% | $51.81 | 0.0% | Call | 23918K108 |
| — | LIBERTY MEDIA CORP DELAWARE | 405,559 | $15.4M | 0.1% | $37.98 | — | COM C SIRIUSXM | 531229607 |
| BLMN | BLOOMIN BRANDS INC | 797,484 | $15.08M | 0.1% | $16.35 | -1.4% | COM | 094235108 |
| HELE | HELEN OF TROY CORP LTD | 112,300 | $14.66M | 0.1% | $115.59 | +13.2% | COM | G4388N106 |
| UVV | UNIVERSAL CORP VA | 238,093 | $14.47M | 0.1% | $58.27 | -3.8% | COM | 913456109 |
| — | XILINX INC | 120,473 | $14.21M | 0.1% | $112.89 | — | COM | 983919101 |
| ANF | ABERCROMBIE & FITCH CO | 852,885 | $13.68M | 0.1% | $21.90 | +0.5% | CL A | 002896207 |
| VALE | VALE S A | 995,900 | $13.38M | 0.1% | $14.16 | — | SPONSORED ADS | 91912E105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 759,200 | $13.37M | 0.1% | $11.49 | -1.9% | COM | 667340103 |
| ABR | ARBOR RLTY TR INC | 1,100,800 | $13.34M | 0.1% | $12.86 | — | COM | 038923108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,092,639 | $13.3M | 0.1% | $6.24 | — | SPONSORED ADR | 20441A102 |
| EBAY | EBAY INC | 332,679 | $13.14M | 0.1% | $31.19 | +7.8% | COM | 278642103 |
| CARS | CARS COM INC | 662,813 | $13.07M | 0.1% | $26.54 | -19.4% | COM | 14575E105 |
| BANR | BANNER CORP | 240,300 | $13.01M | 0.1% | $43.77 | -4.7% | COM NEW | 06652V208 |
| — | STEELCASE INC | 751,888 | $12.86M | 0.1% | $14.58 | — | CL A | 858155203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 156,889 | $12.85M | 0.1% | $68.27 | +10.1% | COM | 398905109 |
| TV | GRUPO TELEVISA SA | 1,481,874 | $12.51M | 0.1% | $13.52 | — | SPON ADR REP ORD | 40049J206 |
| PG | PROCTER AND GAMBLE CO | 113,517 | $12.45M | 0.1% | $69.29 | +30.6% | COM | 742718109 |
| TGT | TARGET CORP | 143,235 | $12.41M | 0.1% | $64.29 | +5.3% | COM | 87612E106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 218,100 | $12.32M | 0.1% | $38.83 | +15.8% | SHS | G25839104 |
| ENVA | ENOVA INTL INC | 534,444 | $12.32M | 0.1% | $22.50 | +6.5% | COM | 29357K103 |
| FSLR | FIRST SOLAR INC | 187,000 | $12.28M | 0.1% | $50.31 | +19.6% | COM | 336433107 |
| ETN | EATON CORP PLC | 146,706 | $12.22M | 0.1% | $67.66 | +5.5% | SHS | G29183103 |
| — | K12 INC | 401,011 | $12.2M | 0.1% | $31.37 | — | COM | 48273U102 |
| CNO | CNO FINL GROUP INC | 729,300 | $12.16M | 0.1% | $14.44 | -1.8% | COM | 12621E103 |
| ESNT | ESSENT GROUP LTD | 257,000 | $12.08M | 0.1% | $39.71 | +6.1% | COM | G3198U102 |
| DOO | BRP INC | 335,187 | $12M | 0.1% | $46.17 | -35.8% | COM SUN VTG | 05577W200 |
| — | HERSHA HOSPITALITY TR | 709,700 | $11.74M | 0.1% | $17.41 | — | PR SHS BEN INT | 427825500 |
| OXY | OCCIDENTAL PETE CORP | 232,400 | $11.69M | 0.1% | — | — | Put | 674599105 |
| — | LIBERTY EXPEDIA HLDGS INC | 240,559 | $11.5M | 0.1% | $42.33 | — | SER A COM | 53046P109 |
| WTI | W & T OFFSHORE INC | 2,313,500 | $11.47M | 0.1% | $5.59 | -3.6% | COM | 92922P106 |
| SNPS | SYNOPSYS INC | 89,019 | $11.46M | 0.1% | $73.20 | +64.3% | COM | 871607107 |
| CSGS | CSG SYS INTL INC | 230,253 | $11.24M | 0.1% | $33.90 | +17.5% | COM | 126349109 |
| IOSP | INNOSPEC INC | 123,074 | $11.23M | 0.1% | $69.37 | +10.5% | COM | 45768S105 |
| — | SOUTHWESTERN ENERGY CO | 3,551,476 | $11.22M | 0.1% | $3.94 | — | COM | 845467109 |
| DBI | DESIGNER BRANDS INC | 582,300 | $11.16M | 0.1% | $17.23 | 0.0% | CL A | 250565108 |
| BAP | CREDICORP LTD | 48,500 | $11.1M | 0.1% | $162.03 | +19.4% | COM | G2519Y108 |
| IPAR | INTER PARFUMS INC | 166,880 | $11.1M | 0.1% | $64.32 | +8.6% | COM | 458334109 |
| — | CORE MARK HOLDING CO INC | 277,600 | $11.03M | 0.1% | $38.38 | — | COM | 218681104 |
| BMY | BRISTOL MYERS SQUIBB CO | 241,800 | $10.97M | 0.1% | $40.14 | -10.0% | COM | 110122108 |
| — | INGERSOLL-RAND PLC | 85,948 | $10.89M | 0.1% | $91.31 | — | SHS | G47791101 |
| CMI | CUMMINS INC | 63,036 | $10.8M | 0.1% | $117.57 | +17.5% | COM | 231021106 |
| PSX | PHILLIPS 66 | 115,472 | $10.8M | 0.1% | $71.31 | -3.9% | COM | 718546104 |
| PMT | PENNYMAC MTG INVT TR | 489,800 | $10.69M | 0.1% | $21.42 | — | COM | 70931T103 |
| — | FINISAR CORP | 467,120 | $10.68M | 0.1% | $22.87 | — | COM NEW | 31787A507 |
| IBOC | INTERNATIONAL BANCSHARES COR | 281,900 | $10.63M | 0.1% | $30.80 | +5.1% | COM | 459044103 |
| BIDU | BAIDU INC | 89,310 | $10.48M | 0.1% | $232.65 | — | SPON ADR REP A | 056752108 |
| CDLX | CARDLYTICS INC | 400,000 | $10.39M | 0.1% | $20.02 | 0.0% | COM | 14161W105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 146,534 | $10.38M | 0.1% | $44.66 | +49.7% | COM | 127387108 |
| FSS | FEDERAL SIGNAL CORP | 378,943 | $10.14M | 0.1% | $21.96 | +13.3% | COM | 313855108 |
| MTRN | MATERION CORP | 147,741 | $10.02M | 0.1% | $52.48 | +20.0% | COM | 576690101 |
| NTES | NETEASE INC | 38,500 | $9.847M | 0.1% | $237.33 | — | SPONSORED ADR | 64110W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 656,514 | $9.815M | 0.1% | $12.85 | -4.7% | COM | 42824C109 |
| SCL | STEPAN CO | 105,300 | $9.678M | 0.1% | $87.30 | +2.2% | COM | 858586100 |
| CL | COLGATE PALMOLIVE CO | 133,882 | $9.595M | 0.1% | $60.83 | 0.0% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 65,814 | $9.554M | 0.1% | $123.46 | +3.9% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 118,121 | $9.537M | 0.1% | $63.73 | 0.0% | CL A | 902494103 |
| — | NEW ORIENTAL ED & TECH GRP I | 98,500 | $9.513M | 0.1% | $91.95 | — | SPON ADR | 647581107 |
| BIIB | BIOGEN INC | 40,500 | $9.472M | 0.1% | $288.72 | -20.0% | COM | 09062X103 |
| ZUMZ | ZUMIEZ INC | 358,900 | $9.367M | 0.1% | $23.71 | +2.4% | COM | 989817101 |
| — | ATLANTICA YIELD PLC | 403,832 | $9.155M | 0.1% | $18.82 | — | SHS | G0751N103 |
| — | 58 COM INC | 144,800 | $9.002M | 0.1% | $65.05 | — | SPON ADR REP A | 31680Q104 |
| TAL | TAL EDUCATION GROUP | 235,921 | $8.989M | 0.1% | $34.09 | — | SPONSORED ADS | 874080104 |
| ICFI | ICF INTL INC | 121,507 | $8.846M | 0.1% | $67.79 | +10.5% | COM | 44925C103 |
| — | CHINA PETE & CHEM CORP | 129,230 | $8.813M | 0.1% | $85.31 | — | SPON ADR H SHS | 16941R108 |
| — | INVESCO MORTGAGE CAPITAL INC | 545,400 | $8.792M | 0.1% | $16.00 | — | COM | 46131B100 |
| AGRO | ADECOAGRO S A | 1,230,553 | $8.786M | 0.1% | $7.61 | -20.1% | COM | L00849106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 564,000 | $8.781M | 0.1% | $12.13 | — | SPONSORED ADR | 71654V408 |
| MCS | MARCUS CORP | 265,107 | $8.738M | 0.1% | $39.59 | -7.2% | COM | 566330106 |
| IBN | ICICI BK LTD | 691,216 | $8.702M | 0.1% | $8.62 | — | ADR | 45104G104 |
| — | CTRIP COM INTL LTD | 234,900 | $8.67M | 0.1% | $33.46 | — | SPONSORED ADS | 22943F100 |
| C | CITIGROUP INC | 122,815 | $8.601M | 0.1% | $51.57 | +2.6% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 63,878 | $8.514M | 0.1% | $102.19 | 0.0% | COM | 494368103 |
| SCVL | SHOE CARNIVAL INC | 305,700 | $8.437M | 0.1% | $17.72 | -12.3% | COM | 824889109 |
| — | ROYAL DUTCH SHELL PLC | 127,600 | $8.388M | 0.1% | $71.07 | — | SPON ADR B | 780259107 |
| GRMN | GARMIN LTD | 104,987 | $8.378M | 0.1% | $53.53 | +31.2% | SHS | H2906T109 |
| HSBC | HSBC HLDGS PLC | 200,100 | $8.352M | 0.1% | $44.86 | — | SPON ADR NEW | 404280406 |
| OFG | OFG BANCORP | 349,100 | $8.298M | 0.1% | $19.61 | +1.5% | COM | 67103X102 |
| LAUR | LAUREATE EDUCATION INC | 524,200 | $8.235M | 0.1% | $15.34 | +3.8% | CL A | 518613203 |
| PFSI | PENNYMAC FINL SVCS INC | 364,800 | $8.091M | 0.1% | $20.20 | +1.6% | COM | 70932M107 |
| EMR | EMERSON ELEC CO | 120,114 | $8.014M | 0.1% | $46.01 | +24.9% | COM | 291011104 |
| HY | HYSTER YALE MATLS HANDLING I | 144,354 | $7.977M | 0.1% | $55.66 | -17.6% | CL A | 449172105 |
| TMUS | T MOBILE US INC | 107,300 | $7.955M | 0.1% | $64.84 | +10.7% | COM | 872590104 |
| — | VERSO CORP | 410,200 | $7.814M | 0.1% | $21.84 | — | CL A | 92531L207 |
| MDLZ | MONDELEZ INTL INC | 144,665 | $7.797M | 0.1% | $44.10 | 0.0% | CL A | 609207105 |
| UIS | UNISYS CORP | 787,400 | $7.654M | 0.1% | $11.84 | -12.9% | COM NEW | 909214306 |
| — | MERITOR INC | 315,340 | $7.647M | 0.1% | $23.16 | — | COM | 59001K100 |
| ALL | ALLSTATE CORP | 73,102 | $7.434M | 0.1% | $79.51 | +5.0% | COM | 020002101 |
| MOV | MOVADO GROUP INC | 272,419 | $7.355M | 0.1% | $32.95 | -4.6% | COM | 624580106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,379 | $7.268M | 0.1% | $66.20 | -16.3% | SHS - A - | N53745100 |
| NBIS | YANDEX N V | 190,300 | $7.231M | 0.1% | $35.72 | — | SHS CLASS A | N97284108 |
| — | KNOLL INC | 314,104 | $7.218M | 0.1% | $20.63 | — | COM NEW | 498904200 |
| AZO | AUTOZONE INC | 6,537 | $7.187M | 0.1% | $964.79 | +9.1% | COM | 053332102 |
| FCN | FTI CONSULTING INC | 85,156 | $7.139M | 0.1% | $68.28 | +20.4% | COM | 302941109 |
| COF | CAPITAL ONE FINL CORP | 77,203 | $7.005M | 0.0% | $78.81 | +1.3% | COM | 14040H105 |
| — | NATIONAL GEN HLDGS CORP | 300,000 | $6.882M | 0.0% | $23.60 | — | COM | 636220303 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 242,000 | $6.803M | 0.0% | $22.64 | -2.0% | COM NEW | 205826209 |
| — | OFFICE DEPOT INC | 3,298,200 | $6.794M | 0.0% | $3.34 | — | COM | 676220106 |
| — | OI S A | 3,356,941 | $6.747M | 0.0% | $2.32 | — | SPONSORED ADR NE | 670851500 |
| CSIQ | CANADIAN SOLAR INC | 306,363 | $6.688M | 0.0% | $16.27 | +21.7% | COM | 136635109 |
| HCA | HCA HEALTHCARE INC | 49,200 | $6.65M | 0.0% | $126.05 | -5.3% | COM | 40412C101 |
| MGA | MAGNA INTL INC | 133,251 | $6.633M | 0.0% | $44.81 | -10.9% | COM | 559222401 |
| — | INVESTORS BANCORP INC NEW | 592,500 | $6.606M | 0.0% | $11.15 | — | COM | 46146L101 |
| — | JUNIPER NETWORKS INC | 247,900 | $6.602M | 0.0% | $26.75 | — | COM | 48203R104 |
| AROC | ARCHROCK INC | 617,400 | $6.544M | 0.0% | $6.54 | +1.9% | COM | 03957W106 |
| — | CRH PLC | 199,500 | $6.534M | 0.0% | $32.75 | — | ADR | 12626K203 |
| KLAC | KLA-TENCOR CORP | 54,937 | $6.494M | 0.0% | $88.33 | +20.2% | COM | 482480100 |
| RDN | RADIAN GROUP INC | 280,600 | $6.412M | 0.0% | $17.55 | +7.7% | COM | 750236101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,046,643 | $6.332M | 0.0% | $7.01 | 0.0% | COM | 69404D108 |
| — | UNIVERSAL FST PRODS INC | 165,396 | $6.295M | 0.0% | $36.25 | — | COM | 913543104 |
| FXI | ISHARES TR | 147,100 | $6.291M | 0.0% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| KSS | KOHLS CORP | 130,763 | $6.218M | 0.0% | $65.45 | -7.8% | COM | 500255104 |
| GIS | GENERAL MLS INC | 118,200 | $6.208M | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| CDW | CDW CORP | 55,400 | $6.149M | 0.0% | $79.11 | +22.5% | COM | 12514G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,546 | $6.142M | 0.0% | $38.22 | -10.8% | COM | 039483102 |
| — | MALLINCKRODT PUB LTD CO | 658,500 | $6.045M | 0.0% | $16.04 | — | SHS | G5785G107 |
| ONB | OLD NATL BANCORP IND | 364,300 | $6.044M | 0.0% | $16.76 | -0.4% | COM | 680033107 |
| ACCO | ACCO BRANDS CORP | 765,499 | $6.024M | 0.0% | $6.20 | -4.9% | COM | 00081T108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 64,400 | $6.001M | 0.0% | $76.12 | +12.1% | CL A | 942749102 |
| TCBK | TRICO BANCSHARES | 158,200 | $5.98M | 0.0% | $37.76 | +3.4% | COM | 896095106 |
| — | VEDANTA LTD | 582,554 | $5.925M | 0.0% | $13.36 | — | SPONSORED ADR | 92242Y100 |
| A | AGILENT TECHNOLOGIES INC | 79,100 | $5.906M | 0.0% | $71.40 | -1.0% | COM | 00846U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,000 | $5.849M | 0.0% | $137.59 | 0.0% | SHS | L8681T102 |
| — | OUTFRONT MEDIA INC | 226,000 | $5.829M | 0.0% | $22.76 | — | COM | 69007J106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 469,300 | $5.819M | 0.0% | $13.33 | — | COM SER A | 531465102 |
| SPOK | SPOK HLDGS INC | 386,000 | $5.805M | 0.0% | $13.88 | +6.9% | COM | 84863T106 |
| — | TOWER INTL INC | 295,883 | $5.77M | 0.0% | $21.18 | — | COM | 891826109 |
| EFA | ISHARES TR | 87,622 | $5.759M | 0.0% | $65.09 | — | MSCI EAFE ETF | 464287465 |
| BHE | BENCHMARK ELECTRS INC | 228,600 | $5.742M | 0.0% | $21.96 | +0.1% | COM | 08160H101 |
| ALG | ALAMO GROUP INC | 57,400 | $5.736M | 0.0% | $87.27 | +10.4% | COM | 011311107 |
| VFC | V F CORP | 65,513 | $5.723M | 0.0% | $58.48 | +47.3% | COM | 918204108 |
| CRMT | AMERICAS CAR MART INC | 66,400 | $5.716M | 0.0% | $78.60 | +17.1% | COM | 03062T105 |
| CAC | CAMDEN NATL CORP | 124,300 | $5.702M | 0.0% | $31.66 | +5.5% | COM | 133034108 |
| AGCO | AGCO CORP | 72,700 | $5.639M | 0.0% | $50.51 | +16.8% | COM | 001084102 |
| DX | DYNEX CAP INC | 335,964 | $5.627M | 0.0% | $16.75 | — | COM | 26817Q886 |
| OMC | OMNICOM GROUP INC | 68,367 | $5.603M | 0.0% | $55.52 | +11.6% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 307,481 | $5.602M | 0.0% | $13.14 | +12.3% | COM | 44107P104 |
| — | CNOOC LTD | 32,650 | $5.562M | 0.0% | $182.76 | — | SPONSORED ADR | 126132109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 126,909 | $5.55M | 0.0% | $34.16 | — | COM | 37953G103 |
| CFG | CITIZENS FINL GROUP INC | 152,254 | $5.384M | 0.0% | $31.71 | -18.0% | COM | 174610105 |
| — | AVX CORP NEW | 319,900 | $5.31M | 0.0% | $17.18 | — | COM | 002444107 |
| LNTH | LANTHEUS HLDGS INC | 186,800 | $5.286M | 0.0% | $23.27 | +9.1% | COM | 516544103 |
| — | PDL BIOPHARMA INC | 1,678,900 | $5.272M | 0.0% | $3.72 | — | COM | 69329Y104 |
| CRUS | CIRRUS LOGIC INC | 120,300 | $5.257M | 0.0% | $43.45 | 0.0% | COM | 172755100 |
| — | FIRST DEFIANCE FINL CORP | 184,000 | $5.257M | 0.0% | $28.74 | — | COM | 32006W106 |
| IBCP | INDEPENDENT BANK CORP MICH | 240,929 | $5.25M | 0.0% | $17.01 | -2.8% | COM NEW | 453838609 |
| WM | WASTE MGMT INC DEL | 45,100 | $5.203M | 0.0% | $87.01 | +11.7% | COM | 94106L109 |
| — | AG MTG INVT TR INC | 325,000 | $5.167M | 0.0% | $16.60 | — | COM | 001228105 |
| GHC | GRAHAM HLDGS CO | 7,474 | $5.157M | 0.0% | $587.40 | +11.0% | COM | 384637104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,750 | $5.135M | 0.0% | $158.87 | +56.9% | COM | 879360105 |
| — | INTERPUBLIC GROUP COS INC | 226,900 | $5.126M | 0.0% | $16.94 | +0.4% | COM | 460690100 |
| DOV | DOVER CORP | 51,046 | $5.115M | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| ATKR | ATKORE INTL GROUP INC | 196,700 | $5.089M | 0.0% | $22.01 | +7.0% | COM | 047649108 |
| NWE | NORTHWESTERN CORP | 70,200 | $5.065M | 0.0% | $53.01 | 0.0% | COM NEW | 668074305 |
| GOLF | ACUSHNET HOLDINGS CORP | 191,845 | $5.038M | 0.0% | $23.62 | +5.1% | COM | 005098108 |
| EBF | ENNIS INC | 242,000 | $4.966M | 0.0% | $13.10 | -2.9% | COM | 293389102 |
| INDA | ISHARES TR | 140,100 | $4.946M | 0.0% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| CENT | CENTRAL GARDEN & PET CO | 182,500 | $4.918M | 0.0% | $26.09 | -17.2% | COM | 153527106 |
| — | CENTENNIAL RESOURCE DEV INC | 640,588 | $4.862M | 0.0% | $7.59 | — | CL A | 15136A102 |
| — | PARSLEY ENERGY INC | 254,581 | $4.84M | 0.0% | $19.01 | — | CL A | 701877102 |
| — | CONTINENTAL RESOURCES INC | 113,955 | $4.796M | 0.0% | $42.09 | — | COM | 212015101 |
| — | PDC ENERGY INC | 132,456 | $4.776M | 0.0% | $36.06 | — | COM | 69327R101 |
| — | CIMAREX ENERGY CO | 80,320 | $4.765M | 0.0% | $59.33 | — | COM | 171798101 |
| TSCO | TRACTOR SUPPLY CO | 43,700 | $4.755M | 0.0% | $16.17 | +15.2% | COM | 892356106 |
| LZB | LA Z BOY INC | 154,990 | $4.752M | 0.0% | $31.72 | +2.8% | COM | 505336107 |
| TXT | TEXTRON INC | 89,491 | $4.747M | 0.0% | $58.28 | -13.7% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 166,233 | $4.741M | 0.0% | $21.03 | +1.6% | COM | 25179M103 |
| EOG | EOG RES INC | 50,408 | $4.696M | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| — | SPX CORP | 141,804 | $4.682M | 0.0% | $32.52 | — | COM | 784635104 |
| — | WPX ENERGY INC | 406,531 | $4.679M | 0.0% | $11.51 | — | COM | 98212B103 |
| FANG | DIAMONDBACK ENERGY INC | 42,898 | $4.675M | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| MGY | MAGNOLIA OIL & GAS CORP | 402,778 | $4.664M | 0.0% | $12.26 | 0.0% | CL A | 559663109 |
| EQT | EQT CORP | 294,416 | $4.655M | 0.0% | $17.81 | 0.0% | COM | 26884L109 |
| EC | ECOPETROL S A | 253,575 | $4.638M | 0.0% | $15.98 | — | SPONSORED ADS | 279158109 |
| — | PIONEER NAT RES CO | 30,105 | $4.632M | 0.0% | $153.86 | — | COM | 723787107 |
| — | SYKES ENTERPRISES INC | 167,316 | $4.594M | 0.0% | $27.89 | — | COM | 871237103 |
| CX | CEMEX SAB DE CV | 1,083,100 | $4.592M | 0.0% | $6.53 | — | SPON ADR NEW | 151290889 |
| PFS | PROVIDENT FINL SVCS INC | 188,700 | $4.576M | 0.0% | $18.17 | -0.9% | COM | 74386T105 |
| SCCO | SOUTHERN COPPER CORP | 117,600 | $4.569M | 0.0% | $27.91 | -3.0% | COM | 84265V105 |
| — | CONCHO RES INC | 43,568 | $4.495M | 0.0% | $103.17 | — | COM | 20605P101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 262,900 | $4.427M | 0.0% | $17.98 | — | COM | 61022P100 |
| ABEV | AMBEV SA | 946,258 | $4.419M | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| — | AMERICA MOVIL SAB DE CV | 301,300 | $4.387M | 0.0% | $15.73 | — | SPON ADR L SHS | 02364W105 |
| BWA | BORGWARNER INC | 104,400 | $4.383M | 0.0% | $39.43 | -19.0% | COM | 099724106 |
| EXC | EXELON CORP | 91,100 | $4.367M | 0.0% | $25.93 | +7.7% | COM | 30161N101 |
| MOS | MOSAIC CO NEW | 174,200 | $4.36M | 0.0% | $26.02 | -17.1% | COM | 61945C103 |
| SRI | STONERIDGE INC | 138,030 | $4.355M | 0.0% | $27.62 | +7.1% | COM | 86183P102 |
| — | COREPOINT LODGING INC | 349,700 | $4.333M | 0.0% | $11.84 | — | COM | 21872L104 |
| AME | AMETEK INC NEW | 47,100 | $4.279M | 0.0% | $70.60 | +16.1% | COM | 031100100 |
| CTRA | CABOT OIL & GAS CORP | 185,743 | $4.265M | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| JOUT | JOHNSON OUTDOORS INC | 57,200 | $4.265M | 0.0% | $65.28 | +18.0% | CL A | 479167108 |
| LOGI | LOGITECH INTL S A | 105,508 | $4.221M | 0.0% | $26.70 | +31.1% | SHS | H50430232 |
| CE | CELANESE CORP DEL | 38,500 | $4.15M | 0.0% | $94.83 | -3.6% | COM | 150870103 |
| GFF | GRIFFON CORP | 244,942 | $4.144M | 0.0% | $12.99 | +5.6% | COM | 398433102 |
| CACI | CACI INTL INC | 20,200 | $4.133M | 0.0% | $175.45 | +12.7% | CL A | 127190304 |
| DRI | DARDEN RESTAURANTS INC | 33,761 | $4.11M | 0.0% | $88.63 | +11.7% | COM | 237194105 |
| — | VARIAN MED SYS INC | 30,108 | $4.099M | 0.0% | $136.14 | — | COM | 92220P105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 44,800 | $4.015M | 0.0% | $79.96 | +6.2% | COM | 844895102 |
| CNXN | PC CONNECTION INC | 112,700 | $3.942M | 0.0% | $33.52 | -2.0% | COM | 69318J100 |
| — | ADTRAN INC | 258,100 | $3.936M | 0.0% | $14.18 | — | COM | 00738A106 |
| ETD | ETHAN ALLEN INTERIORS INC | 185,500 | $3.907M | 0.0% | $13.04 | +2.6% | COM | 297602104 |
| — | VANECK VECTORS ETF TR | 164,200 | $3.88M | 0.0% | $19.49 | — | RUSSIA ETF | 92189F403 |
| ASB | ASSOCIATED BANC CORP | 182,200 | $3.852M | 0.0% | $18.17 | -8.3% | COM | 045487105 |
| CYD | CHINA YUCHAI INTL LTD | 249,051 | $3.733M | 0.0% | $14.28 | -22.8% | COM | G21082105 |
| OPY | OPPENHEIMER HLDGS INC | 136,626 | $3.719M | 0.0% | $27.11 | -4.0% | CL A NON VTG | 683797104 |
| MLI | MUELLER INDS INC | 126,300 | $3.697M | 0.0% | $12.39 | +7.6% | COM | 624756102 |
| BBY | BEST BUY INC | 52,840 | $3.685M | 0.0% | $50.34 | +6.9% | COM | 086516101 |
| HSY | HERSHEY CO | 27,476 | $3.683M | 0.0% | $93.33 | +16.7% | COM | 427866108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,300 | $3.661M | 0.0% | $42.83 | +27.1% | CL A | 099502106 |
| — | RENEWABLE ENERGY GROUP INC | 229,200 | $3.635M | 0.0% | $17.23 | — | COM NEW | 75972A301 |
| — | CITRIX SYS INC | 37,005 | $3.632M | 0.0% | $98.71 | — | COM | 177376100 |
| — | RETAIL PPTYS AMER INC | 304,700 | $3.583M | 0.0% | $11.77 | — | CL A | 76131V202 |
| NUE | NUCOR CORP | 64,400 | $3.548M | 0.0% | $50.72 | -5.7% | COM | 670346105 |
| MCK | MCKESSON CORP | 26,343 | $3.54M | 0.0% | $146.42 | -18.8% | COM | 58155Q103 |
| SLGN | SILGAN HOLDINGS INC | 115,400 | $3.531M | 0.0% | $29.85 | 0.0% | COM | 827048109 |
| — | ENEL AMERICAS S A | 395,900 | $3.512M | 0.0% | $8.87 | — | SPONSORED ADR | 29274F104 |
| AVY | AVERY DENNISON CORP | 30,249 | $3.499M | 0.0% | $60.51 | +61.0% | COM | 053611109 |
| — | RUDOLPH TECHNOLOGIES INC | 126,600 | $3.498M | 0.0% | $23.31 | — | COM | 781270103 |
| — | CARROLS RESTAURANT GROUP INC | 387,300 | $3.497M | 0.0% | $10.22 | — | COM | 14574X104 |
| REGN | REGENERON PHARMACEUTICALS | 11,100 | $3.474M | 0.0% | $334.61 | -1.1% | COM | 75886F107 |
| HVT | HAVERTY FURNITURE INC | 203,926 | $3.473M | 0.0% | $21.89 | -10.0% | COM | 419596101 |
| DOX | AMDOCS LTD | 55,620 | $3.453M | 0.0% | $48.35 | +4.0% | SHS | G02602103 |
| CBRE | CBRE GROUP INC | 66,949 | $3.434M | 0.0% | $38.29 | +29.8% | CL A | 12504L109 |
| — | LEGACY TEX FINL GROUP INC | 84,338 | $3.433M | 0.0% | $40.71 | — | COM | 52471Y106 |
| VVX | VECTRUS INC | 83,266 | $3.377M | 0.0% | $25.83 | +42.1% | COM | 92242T101 |
| RMBS | RAMBUS INC DEL | 278,300 | $3.351M | 0.0% | $11.46 | 0.0% | COM | 750917106 |
| — | ISTAR INC | 266,100 | $3.305M | 0.0% | $8.42 | — | COM | 45031U101 |
| CNYA | ISHARES TR | 115,300 | $3.285M | 0.0% | $28.49 | — | MSCI CHINA A | 46434V514 |
| AMZN | AMAZON COM INC | 1,732 | $3.28M | 0.0% | $92.83 | +0.3% | COM | 023135106 |
| FLWS | FLWS/1-800 FLOWERS | 172,000 | $3.247M | 0.0% | $18.66 | +2.3% | CL A | 68243Q106 |
| RF | REGIONS FINL CORP NEW | 213,771 | $3.194M | 0.0% | $11.99 | -6.3% | COM | 7591EP100 |
| — | QURATE RETAIL INC | 256,063 | $3.173M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| CENTA | CENTRAL GARDEN & PET CO | 128,400 | $3.164M | 0.0% | $24.19 | -16.9% | CL A NON-VTG | 153527205 |
| VPG | VISHAY PRECISION GROUP INC | 77,779 | $3.16M | 0.0% | $33.42 | +13.3% | COM | 92835K103 |
| — | INTL FCSTONE INC | 79,536 | $3.149M | 0.0% | $38.96 | — | COM | 46116V105 |
| — | MARATHON OIL CORP | 218,198 | $3.101M | 0.0% | $18.09 | — | COM | 565849106 |
| — | XPERI CORP | 150,400 | $3.097M | 0.0% | $20.59 | — | COM | 98421B100 |
| SAH | SONIC AUTOMOTIVE INC | 131,900 | $3.08M | 0.0% | $18.84 | +2.2% | CL A | 83545G102 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,496 | $3.054M | 0.0% | $81.08 | +12.5% | COM | 198516106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,936 | $3.053M | 0.0% | $55.58 | 0.0% | SHS | G66721104 |
| WMK | WEIS MKTS INC | 83,800 | $3.051M | 0.0% | $36.75 | -7.7% | COM | 948849104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 157,800 | $2.998M | 0.0% | $19.86 | — | SHS | G45667105 |
| OSK | OSHKOSH CORP | 35,731 | $2.983M | 0.0% | $69.21 | +1.9% | COM | 688239201 |
| DHR | DANAHER CORPORATION | 20,800 | $2.973M | 0.0% | $84.66 | +35.8% | COM | 235851102 |
| HDB | HDFC BANK LTD | 22,802 | $2.965M | 0.0% | $98.93 | — | SPONSORED ADS | 40415F101 |
| ORI | OLD REP INTL CORP | 132,080 | $2.956M | 0.0% | $11.55 | +9.0% | COM | 680223104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 297,506 | $2.945M | 0.0% | $12.21 | — | COM | 10482B101 |
| TER | TERADYNE INC | 61,389 | $2.941M | 0.0% | $44.06 | 0.0% | COM | 880770102 |
| BRKR | BRUKER CORP | 58,827 | $2.938M | 0.0% | $30.96 | +33.1% | COM | 116794108 |
| VRA | VERA BRADLEY INC | 244,616 | $2.935M | 0.0% | $10.46 | +13.2% | COM | 92335C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,300 | $2.893M | 0.0% | $41.18 | +1.5% | COM | 144285103 |
| KB | KB FINANCIAL GROUP INC | 73,200 | $2.89M | 0.0% | $39.69 | — | SPONSORED ADR | 48241A105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 97,387 | $2.881M | 0.0% | $30.83 | -0.7% | COM | 02913V103 |
| KT | KT CORP | 229,500 | $2.839M | 0.0% | $12.92 | — | SPONSORED ADR | 48268K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,000 | $2.784M | 0.0% | $59.18 | +43.4% | COM | 49338L103 |
| BSRR | SIERRA BANCORP | 102,600 | $2.783M | 0.0% | $19.91 | -0.3% | COM | 82620P102 |
| ACRE | ARES COML REAL ESTATE CORP | 186,000 | $2.764M | 0.0% | $15.14 | — | COM | 04013V108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,800 | $2.764M | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| — | BRIGGS & STRATTON CORP | 268,700 | $2.751M | 0.0% | $12.56 | — | COM | 109043109 |
| EIG | EMPLOYERS HOLDINGS INC | 65,000 | $2.748M | 0.0% | $33.45 | -0.3% | COM | 292218104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 86,700 | $2.747M | 0.0% | $29.25 | +1.6% | COM | 74112D101 |
| ARMK | ARAMARK | 76,069 | $2.743M | 0.0% | $21.51 | 0.0% | COM | 03852U106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,940 | $2.738M | 0.0% | $80.77 | +10.8% | COM | 759509102 |
| HCC | WARRIOR MET COAL INC | 103,200 | $2.696M | 0.0% | $28.49 | 0.0% | COM | 93627C101 |
| BANF | BANCFIRST CORP | 48,400 | $2.694M | 0.0% | $46.83 | +3.1% | COM | 05945F103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 81,100 | $2.691M | 0.0% | $24.50 | 0.0% | COM | 808541106 |
| — | EL PASO ELEC CO | 40,700 | $2.662M | 0.0% | $65.41 | — | COM NEW | 283677854 |
| ITT | ITT INC | 40,624 | $2.66M | 0.0% | $50.33 | +21.3% | COM | 45073V108 |
| RUSHA | RUSH ENTERPRISES INC | 72,800 | $2.659M | 0.0% | $17.50 | -0.1% | CL A | 781846209 |
| AD | UNITED STATES CELLULAR CORP | 58,900 | $2.631M | 0.0% | $29.44 | -8.1% | COM | 911684108 |
| ENS | ENERSYS | 38,400 | $2.63M | 0.0% | $68.06 | -9.9% | COM | 29275Y102 |
| MTRX | MATRIX SVC CO | 128,425 | $2.602M | 0.0% | $20.29 | -2.7% | COM | 576853105 |
| — | POLYONE CORP | 82,900 | $2.602M | 0.0% | $34.44 | — | COM | 73179P106 |
| — | OWENS ILL INC | 148,900 | $2.572M | 0.0% | $17.27 | — | COM NEW | 690768403 |
| SNX | SYNNEX CORP | 26,000 | $2.558M | 0.0% | $46.02 | 0.0% | COM | 87162W100 |
| DAN | DANA INCORPORATED | 125,900 | $2.51M | 0.0% | $18.28 | -16.3% | COM | 235825205 |
| ROK | ROCKWELL AUTOMATION INC | 15,300 | $2.507M | 0.0% | $149.99 | -0.1% | COM | 773903109 |
| MUR | MURPHY OIL CORP | 101,627 | $2.505M | 0.0% | $23.54 | -12.1% | COM | 626717102 |
| — | CHESAPEAKE ENERGY CORP | 1,278,802 | $2.494M | 0.0% | $2.87 | — | COM | 165167107 |
| REX | REX AMERICAN RESOURCES CORP | 33,400 | $2.435M | 0.0% | $12.76 | +2.5% | COM | 761624105 |
| — | TRINSEO S A | 56,000 | $2.371M | 0.0% | $49.01 | — | SHS | L9340P101 |
| NICE | NICE LTD | 17,200 | $2.356M | 0.0% | $136.98 | — | SPONSORED ADR | 653656108 |
| MTB | M & T BK CORP | 13,620 | $2.316M | 0.0% | $128.88 | +3.9% | COM | 55261F104 |
| LPLA | LPL FINL HLDGS INC | 28,300 | $2.308M | 0.0% | $72.32 | +9.4% | COM | 50212V100 |
| — | ASPEN TECHNOLOGY INC | 18,530 | $2.303M | 0.0% | $124.28 | — | COM | 045327103 |
| MOD | MODINE MFG CO | 159,921 | $2.288M | 0.0% | $17.69 | -19.1% | COM | 607828100 |
| WAFD | WASHINGTON FED INC | 64,300 | $2.246M | 0.0% | $25.99 | 0.0% | COM | 938824109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,700 | $2.242M | 0.0% | $188.23 | +7.1% | CL A | 989207105 |
| WD | WALKER & DUNLOP INC | 42,100 | $2.24M | 0.0% | $44.56 | 0.0% | COM | 93148P102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 66,052 | $2.23M | 0.0% | $24.63 | -1.1% | COM | 31983A103 |
| NTAP | NETAPP INC | 35,700 | $2.203M | 0.0% | $52.30 | +7.3% | COM | 64110D104 |
| CTRE | CARETRUST REIT INC | 92,300 | $2.195M | 0.0% | $23.78 | — | COM | 14174T107 |
| FAF | FIRST AMERN FINL CORP | 40,604 | $2.18M | 0.0% | $29.12 | +49.2% | COM | 31847R102 |
| ACIW | ACI WORLDWIDE INC | 63,000 | $2.163M | 0.0% | $29.03 | +14.1% | COM | 004498101 |
| DCO | DUCOMMUN INC DEL | 47,800 | $2.154M | 0.0% | $42.16 | +6.4% | COM | 264147109 |
| NWSA | NEWS CORP NEW | 158,271 | $2.135M | 0.0% | $12.61 | -9.5% | CL A | 65249B109 |
| GYRO | GYRODYNE LLC | 113,088 | $2.086M | 0.0% | $19.48 | -3.3% | COM | 403829104 |
| GPC | GENUINE PARTS CO | 20,100 | $2.082M | 0.0% | $84.75 | +0.8% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 11,800 | $2.076M | 0.0% | $19.56 | +32.9% | COM | 243537107 |
| FF | FUTUREFUEL CORPORATION | 177,100 | $2.07M | 0.0% | $5.66 | -22.4% | COM | 36116M106 |
| TAP | MOLSON COORS BREWING CO | 36,720 | $2.056M | 0.0% | $48.86 | 0.0% | CL B | 60871R209 |
| — | SPIRIT RLTY CAP INC NEW | 47,700 | $2.035M | 0.0% | $42.66 | — | COM NEW | 84860W300 |
| EIX | EDISON INTL | 29,800 | $2.009M | 0.0% | $45.48 | +1.9% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 48,500 | $2.004M | 0.0% | $29.86 | +11.8% | SHS | G51502105 |
| TG | TREDEGAR CORP | 120,461 | $2.002M | 0.0% | $10.14 | +0.5% | COM | 894650100 |
| GIII | G-III APPAREL GROUP LTD | 66,400 | $1.953M | 0.0% | $34.08 | -0.2% | COM | 36237H101 |
| — | DELPHI TECHNOLOGIES PLC | 96,600 | $1.932M | 0.0% | $22.62 | — | SHS | G2709G107 |
| CW | CURTISS WRIGHT CORP | 15,176 | $1.929M | 0.0% | $111.72 | 0.0% | COM | 231561101 |
| OC | OWENS CORNING NEW | 32,800 | $1.909M | 0.0% | $64.56 | -20.9% | COM | 690742101 |
| GRC | GORMAN RUPP CO | 57,900 | $1.901M | 0.0% | $33.45 | -2.9% | COM | 383082104 |
| GEF | GREIF INC | 58,400 | $1.901M | 0.0% | $29.71 | -1.7% | CL A | 397624107 |
| THFF | FIRST FINL CORP IND | 47,100 | $1.892M | 0.0% | $33.85 | -3.9% | COM | 320218100 |
| NPO | ENPRO INDS INC | 28,400 | $1.813M | 0.0% | $65.48 | -0.2% | COM | 29355X107 |
| — | TERRITORIAL BANCORP INC | 58,084 | $1.795M | 0.0% | $26.91 | — | COM | 88145X108 |
| JLL | JONES LANG LASALLE INC | 12,688 | $1.785M | 0.0% | $134.41 | +5.3% | COM | 48020Q107 |
| CTBI | COMMUNITY TR BANCORP INC | 41,900 | $1.772M | 0.0% | $31.43 | +0.8% | COM | 204149108 |
| — | PCM INC | 50,100 | $1.756M | 0.0% | $35.47 | — | COM | 69323K100 |
| — | DIME CMNTY BANCSHARES | 92,400 | $1.755M | 0.0% | $18.95 | — | COM | 253922108 |
| RGP | RESOURCES CONNECTION INC | 109,500 | $1.753M | 0.0% | $16.11 | -1.1% | COM | 76122Q105 |
| IMKTA | INGLES MKTS INC | 56,262 | $1.751M | 0.0% | $27.12 | +0.6% | CL A | 457030104 |
| FISI | FINANCIAL INSTNS INC | 59,586 | $1.737M | 0.0% | $20.23 | -0.1% | COM | 317585404 |
| CLDT | CHATHAM LODGING TR | 91,900 | $1.734M | 0.0% | $19.11 | — | COM | 16208T102 |
| BSBR | BANCO SANTANDER BRASIL S A | 145,600 | $1.728M | 0.0% | $10.28 | — | ADS REP 1 UNIT | 05967A107 |
| WSBF | WATERSTONE FINL INC MD | 101,061 | $1.724M | 0.0% | $16.59 | +0.2% | COM | 94188P101 |
| EVTC | EVERTEC INC | 52,600 | $1.72M | 0.0% | $26.70 | +6.3% | COM | 30040P103 |
| — | AVAYA HLDGS CORP | 144,200 | $1.717M | 0.0% | $13.24 | — | COM | 05351X101 |
| AIR | AAR CORP | 45,900 | $1.689M | 0.0% | $32.75 | 0.0% | COM | 000361105 |
| — | HANESBRANDS INC | 97,244 | $1.675M | 0.0% | $17.22 | — | COM | 410345102 |
| — | CENTURY BANCORP INC MASS | 19,037 | $1.673M | 0.0% | $73.02 | — | CL A NON VTG | 156432106 |
| — | BERRY GLOBAL GROUP INC | 31,776 | $1.671M | 0.0% | $52.59 | — | COM | 08579W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,098 | $1.656M | 0.0% | $26.31 | +7.1% | FNF GROUP COM | 31620R303 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,400 | $1.64M | 0.0% | $53.90 | +5.5% | COM | 390905107 |
| DIOD | DIODES INC | 45,000 | $1.637M | 0.0% | $35.06 | +0.9% | COM | 254543101 |
| PBI | PITNEY BOWES INC | 377,100 | $1.614M | 0.0% | $5.37 | 0.0% | COM | 724479100 |
| NSP | INSPERITY INC | 13,080 | $1.598M | 0.0% | $65.58 | +53.9% | COM | 45778Q107 |
| INN | SUMMIT HOTEL PPTYS INC | 138,900 | $1.593M | 0.0% | $11.47 | — | COM | 866082100 |
| ARW | ARROW ELECTRS INC | 22,133 | $1.577M | 0.0% | $80.66 | -8.6% | COM | 042735100 |
| ADBE | ADOBE INC | 5,300 | $1.562M | 0.0% | $204.83 | +35.6% | COM | 00724F101 |
| SXC | SUNCOKE ENERGY INC | 175,600 | $1.559M | 0.0% | $9.53 | -13.6% | COM | 86722A103 |
| — | PENN VA CORP NEW | 50,000 | $1.534M | 0.0% | $30.68 | — | COM | 70788V102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 402,200 | $1.532M | 0.0% | $5.64 | — | SP ADR N-V PFD | 204409601 |
| VZ | VERIZON COMMUNICATIONS INC | 26,700 | $1.525M | 0.0% | $35.96 | +11.3% | COM | 92343V104 |
| — | VERITIV CORP | 78,500 | $1.524M | 0.0% | $25.48 | — | COM | 923454102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,000 | $1.519M | 0.0% | $68.28 | +0.8% | COM | 044186104 |
| DKS | DICKS SPORTING GOODS INC | 43,800 | $1.517M | 0.0% | $28.28 | +5.2% | COM | 253393102 |
| LSTR | LANDSTAR SYS INC | 14,017 | $1.514M | 0.0% | $106.34 | — | COM | 515098101 |
| GAP | GAP INC | 82,017 | $1.474M | 0.0% | $24.80 | -28.5% | COM | 364760108 |
| PK | PARK HOTELS RESORTS INC | 52,300 | $1.441M | 0.0% | $25.98 | — | COM | 700517105 |
| — | KIMBALL INTL INC | 82,400 | $1.436M | 0.0% | $15.01 | — | CL B | 494274103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,800 | $1.433M | 0.0% | $33.21 | +20.6% | COM | 71377A103 |
| SCI | SERVICE CORP INTL | 30,330 | $1.419M | 0.0% | $34.71 | +24.3% | COM | 817565104 |
| CLAR | CLARUS CORP NEW | 97,796 | $1.412M | 0.0% | $10.42 | +18.5% | COM | 18270P109 |
| MHO | M/I HOMES INC | 49,100 | $1.401M | 0.0% | $26.03 | +8.3% | COM | 55305B101 |
| — | CONNECTICUT WTR SVC INC | 19,952 | $1.391M | 0.0% | $69.72 | — | COM | 207797101 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,100 | $1.38M | 0.0% | $76.51 | — | CL A | 512816109 |
| NX | QUANEX BUILDING PRODUCTS COR | 72,200 | $1.364M | 0.0% | $14.94 | +1.3% | COM | 747619104 |
| — | FEDNAT HLDG CO | 95,300 | $1.36M | 0.0% | $16.04 | — | COM | 31431B109 |
| GNTX | GENTEX CORP | 54,748 | $1.347M | 0.0% | $22.65 | 0.0% | COM | 371901109 |
| ABBV | ABBVIE INC | 18,253 | $1.327M | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| — | NIC INC | 81,600 | $1.309M | 0.0% | $16.04 | — | COM | 62914B100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,500 | $1.307M | 0.0% | $68.75 | +13.5% | COM | 043436104 |
| CRAI | CRA INTL INC | 33,848 | $1.297M | 0.0% | $40.40 | -3.0% | COM | 12618T105 |
| EME | EMCOR GROUP INC | 14,600 | $1.286M | 0.0% | $66.12 | +19.6% | COM | 29084Q100 |
| — | ARGO GROUP INTL HLDGS LTD | 17,200 | $1.274M | 0.0% | $74.07 | — | COM | G0464B107 |
| WEYS | WEYCO GROUP INC | 47,000 | $1.255M | 0.0% | $29.39 | +1.4% | COM | 962149100 |
| KE | KIMBALL ELECTRONICS INC | 75,200 | $1.221M | 0.0% | $15.97 | -2.9% | COM | 49428J109 |
| DGII | DIGI INTL INC | 95,300 | $1.208M | 0.0% | $12.36 | -1.7% | COM | 253798102 |
| RBCAA | REPUBLIC BANCORP KY | 24,289 | $1.208M | 0.0% | $42.39 | +11.1% | CL A | 760281204 |
| SENEA | SENECA FOODS CORP NEW | 43,092 | $1.199M | 0.0% | $28.36 | -12.4% | CL A | 817070501 |
| MLR | MILLER INDS INC TENN | 38,850 | $1.195M | 0.0% | $26.87 | +0.1% | COM NEW | 600551204 |
| KMT | KENNAMETAL INC | 32,300 | $1.195M | 0.0% | $29.82 | 0.0% | COM | 489170100 |
| — | TRIBUNE PUBG CO NEW | 148,300 | $1.182M | 0.0% | $10.99 | — | COM | 89609W107 |
| RHI | ROBERT HALF INTL INC | 20,653 | $1.177M | 0.0% | $64.70 | -7.8% | COM | 770323103 |
| ZEUS | OLYMPIC STEEL INC | 83,400 | $1.138M | 0.0% | $17.83 | -16.6% | COM | 68162K106 |
| CALX | CALIX INC | 168,800 | $1.107M | 0.0% | $8.82 | -23.4% | COM | 13100M509 |
| RBBN | RIBBON COMMUNICATIONS INC | 222,700 | $1.089M | 0.0% | $5.36 | -8.8% | COM | 762544104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,900 | $1.083M | 0.0% | $49.73 | -8.7% | COM | 70959W103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 106,500 | $1.07M | 0.0% | $10.10 | -18.9% | COM | 63888U108 |
| — | GULFPORT ENERGY CORP | 216,900 | $1.065M | 0.0% | $6.06 | — | COM NEW | 402635304 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 91,300 | $1.042M | 0.0% | $11.41 | — | SHS | G1644T109 |
| AMRC | AMERESCO INC | 69,540 | $1.024M | 0.0% | $15.68 | -2.4% | CL A | 02361E108 |
| MSTR | MICROSTRATEGY INC | 7,000 | $1.003M | 0.0% | $14.12 | 0.0% | CL A NEW | 594972408 |
| — | BANKFINANCIAL CORP | 71,600 | $1.002M | 0.0% | $14.87 | — | COM | 06643P104 |
| — | DOMTAR CORP | 22,500 | $1.002M | 0.0% | $44.53 | — | COM NEW | 257559203 |
| PVH | PVH CORP | 10,514 | $995K | 0.0% | $119.34 | -8.2% | COM | 693656100 |
| FMNB | FARMERS NATL BANC CORP | 66,800 | $991K | 0.0% | $10.29 | +3.7% | COM | 309627107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 74,300 | $991K | 0.0% | $14.26 | -1.0% | COM | 25787G100 |
| CIVB | CIVISTA BANCSHARES INC | 43,700 | $981K | 0.0% | $16.13 | +11.5% | COM NO PAR | 178867107 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $976K | 0.0% | $68.14 | — | SPONS ADR A | 780259206 |
| — | AVID TECHNOLOGY INC | 104,300 | $951K | 0.0% | $7.52 | — | COM | 05367P100 |
| CBT | CABOT CORP | 19,759 | $943K | 0.0% | $42.10 | -9.4% | COM | 127055101 |
| RLGT | RADIANT LOGISTICS INC | 152,100 | $934K | 0.0% | $5.69 | +14.6% | COM | 75025X100 |
| VLGEA | VILLAGE SUPER MKT INC | 35,031 | $929K | 0.0% | $28.05 | -3.4% | CL A NEW | 927107409 |
| — | EXANTAS CAP CORP | 81,400 | $921K | 0.0% | $10.63 | — | COM NEW | 30068N105 |
| GNE | GENIE ENERGY LTD | 85,800 | $914K | 0.0% | $8.68 | +7.1% | CL B | 372284208 |
| — | TE CONNECTIVITY LTD | 9,500 | $910K | 0.0% | $84.90 | — | REG SHS | H84989104 |
| — | UNITED CMNTY FINL CORP OHIO | 94,400 | $903K | 0.0% | $9.35 | — | COM | 909839102 |
| — | NATIONAL CINEMEDIA INC | 137,500 | $902K | 0.0% | $6.92 | — | COM | 635309107 |
| AGM | FEDERAL AGRIC MTG CORP | 12,361 | $898K | 0.0% | $45.07 | +29.4% | CL C | 313148306 |
| CNMD | CONMED CORP | 10,500 | $898K | 0.0% | $77.53 | 0.0% | COM | 207410101 |
| SNN | SMITH & NEPHEW PLC | 20,500 | $893K | 0.0% | $43.56 | — | SPDN ADR NEW | 83175M205 |
| — | MERIDIAN BANCORP INC MD | 49,800 | $891K | 0.0% | $17.24 | — | COM | 58958U103 |
| — | MACATAWA BK CORP | 86,800 | $891K | 0.0% | $9.94 | — | COM | 554225102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,500 | $884K | 0.0% | $10.34 | — | COM | 252784301 |
| MCRI | MONARCH CASINO & RESORT INC | 19,973 | $854K | 0.0% | $43.46 | +0.7% | COM | 609027107 |
| — | MUTUALFIRST FINL INC | 24,833 | $845K | 0.0% | $29.96 | — | COM | 62845B104 |
| TCPC | BLACKROCK TCP CAP CORP | 58,600 | $835K | 0.0% | $14.35 | +0.7% | COM | 09259E108 |
| — | CAREER EDUCATION CORP | 43,500 | $830K | 0.0% | $12.65 | — | COM | 141665109 |
| EEM | ISHARES TR | 19,292 | $828K | 0.0% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| RRX | REGAL BELOIT CORP | 10,100 | $825K | 0.0% | $76.68 | +5.0% | COM | 758750103 |
| HLIT | HARMONIC INC | 148,400 | $824K | 0.0% | $5.30 | +4.6% | COM | 413160102 |
| AVD | AMERICAN VANGUARD CORP | 53,000 | $817K | 0.0% | $16.27 | -9.0% | COM | 030371108 |
| NWS | NEWS CORP NEW | 58,150 | $812K | 0.0% | $12.90 | -9.8% | CL B | 65249B208 |
| — | DENBURY RES INC | 648,208 | $804K | 0.0% | $2.85 | — | COM NEW | 247916208 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,600 | $795K | 0.0% | $27.35 | 0.0% | COM | 205306103 |
| — | CBS CORP NEW | 15,800 | $788K | 0.0% | $51.08 | — | CL B | 124857202 |
| CCNE | CNB FINL CORP PA | 27,544 | $778K | 0.0% | $21.11 | +4.1% | COM | 126128107 |
| RCKY | ROCKY BRANDS INC | 28,035 | $765K | 0.0% | $27.10 | -6.0% | COM | 774515100 |
| — | CHESAPEAKE LODGING TR | 26,800 | $762K | 0.0% | $24.36 | — | SH BEN INT | 165240102 |
| EAT | BRINKER INTL INC | 19,300 | $759K | 0.0% | $39.69 | 0.0% | COM | 109641100 |
| SCSC | SCANSOURCE INC | 23,300 | $759K | 0.0% | $33.99 | 0.0% | COM | 806037107 |
| — | PROTECTIVE INS CORP | 43,600 | $757K | 0.0% | $18.51 | — | CL B | 74368L203 |
| CALY | CALLAWAY GOLF CO | 43,899 | $753K | 0.0% | $17.76 | -7.2% | COM | 131193104 |
| PEBO | PEOPLES BANCORP INC | 23,000 | $742K | 0.0% | $32.02 | -0.3% | COM | 709789101 |
| BSET | BASSETT FURNITURE INDS INC | 48,000 | $732K | 0.0% | $13.07 | -15.1% | COM | 070203104 |
| HTB | HOMETRUST BANCSHARES INC | 28,900 | $727K | 0.0% | $26.60 | -5.4% | COM | 437872104 |
| SCHL | SCHOLASTIC CORP | 21,782 | $724K | 0.0% | $34.07 | -6.3% | COM | 807066105 |
| FFIC | FLUSHING FINL CORP | 32,600 | $724K | 0.0% | $15.57 | -0.8% | COM | 343873105 |
| CBZ | CBIZ INC | 36,700 | $719K | 0.0% | $20.05 | 0.0% | COM | 124805102 |
| — | SPARTANNASH CO | 61,300 | $715K | 0.0% | $11.66 | — | COM | 847215100 |
| PRGS | PROGRESS SOFTWARE CORP | 16,348 | $713K | 0.0% | $40.05 | +8.2% | COM | 743312100 |
| — | SP PLUS CORP | 22,200 | $709K | 0.0% | $31.94 | — | COM | 78469C103 |
| KFRC | KFORCE INC | 19,968 | $701K | 0.0% | $32.07 | +12.1% | COM | 493732101 |
| AFIIQ | ARMSTRONG FLOORING INC | 70,800 | $697K | 0.0% | $12.95 | -4.4% | COM | 04238R106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46,200 | $695K | 0.0% | $17.86 | 0.0% | COM NEW | 054540208 |
| KELYA | KELLY SVCS INC | 26,200 | $686K | 0.0% | $23.04 | -5.0% | CL A | 488152208 |
| NRIM | NORTHRIM BANCORP INC | 19,244 | $686K | 0.0% | $6.85 | -3.0% | COM | 666762109 |
| OTTR | OTTER TAIL CORP | 12,900 | $681K | 0.0% | $42.32 | 0.0% | COM | 689648103 |
| TRMK | TRUSTMARK CORP | 20,300 | $675K | 0.0% | $26.16 | +5.2% | COM | 898402102 |
| LCNB | LCNB CORP | 35,243 | $670K | 0.0% | $11.79 | +3.9% | COM | 50181P100 |
| TECK | TECK RESOURCES LTD | 28,700 | $663K | 0.0% | $22.55 | -0.6% | CL B | 878742204 |
| — | CEDAR REALTY TRUST INC | 249,200 | $660K | 0.0% | $3.20 | — | COM NEW | 150602209 |
| MTX | MINERALS TECHNOLOGIES INC | 11,900 | $637K | 0.0% | $56.57 | 0.0% | COM | 603158106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 67,900 | $634K | 0.0% | $10.80 | -3.6% | SHS | G6331P104 |
| SMP | STANDARD MTR PRODS INC | 13,900 | $630K | 0.0% | $49.36 | -3.0% | COM | 853666105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,220 | $629K | 0.0% | $55.64 | -3.7% | COM | 03820C105 |
| CAT | CATERPILLAR INC DEL | 4,600 | $627K | 0.0% | $124.34 | -7.8% | COM | 149123101 |
| AGYS | AGILYSYS INC | 28,400 | $610K | 0.0% | $19.96 | +3.9% | COM | 00847J105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,400 | $588K | 0.0% | $24.55 | +2.2% | COM | 915271100 |
| EPM | EVOLUTION PETROLEUM CORP | 81,600 | $583K | 0.0% | $4.48 | -5.9% | COM | 30049A107 |
| — | ZIX CORP | 63,500 | $577K | 0.0% | $7.75 | — | COM | 98974P100 |
| — | SPEEDWAY MOTORSPORTS INC | 30,902 | $573K | 0.0% | $15.87 | — | COM | 847788106 |
| VIPS | VIPSHOP HLDGS LTD | 64,900 | $560K | 0.0% | $8.63 | — | SPONSORED ADS A | 92763W103 |
| — | RTI SURGICAL HOLDINGS INC | 130,642 | $555K | 0.0% | $5.30 | — | COM | 74975N105 |
| — | REXNORD CORP NEW | 18,000 | $544K | 0.0% | $25.21 | — | COM | 76169B102 |
| WTBA | WEST BANCORPORATION INC | 25,200 | $535K | 0.0% | $21.32 | -0.5% | CAP STK | 95123P106 |
| DAR | DARLING INGREDIENTS INC | 26,800 | $533K | 0.0% | $17.38 | +18.0% | COM | 237266101 |
| — | MIX TELEMATICS LTD | 35,379 | $532K | 0.0% | $14.43 | — | SPONSORED ADR | 60688N102 |
| — | TELENAV INC | 66,400 | $531K | 0.0% | $6.69 | — | COM | 879455103 |
| — | SYSTEMAX INC | 23,900 | $530K | 0.0% | $26.10 | — | COM | 871851101 |
| — | STATE AUTO FINL CORP | 14,900 | $522K | 0.0% | $35.03 | — | COM | 855707105 |
| OXM | OXFORD INDS INC | 6,800 | $515K | 0.0% | $81.05 | -5.6% | COM | 691497309 |
| HUN | HUNTSMAN CORP | 24,800 | $507K | 0.0% | $24.88 | -15.6% | COM | 447011107 |
| AMCX | AMC NETWORKS INC | 9,200 | $501K | 0.0% | $59.63 | -5.4% | CL A | 00164V103 |
| — | TATA MTRS LTD | 42,900 | $501K | 0.0% | $14.71 | — | SPONSORED ADR | 876568502 |
| UMC | UNITED MICROELECTRONICS CORP | 223,200 | $493K | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| — | TRUSTCO BK CORP N Y | 62,100 | $492K | 0.0% | $7.92 | — | COM | 898349105 |
| — | ANSYS INC | 2,400 | $492K | 0.0% | $205.00 | — | COM | 03662Q105 |
| — | PREMIER FINL BANCORP INC | 31,651 | $475K | 0.0% | $15.70 | — | COM | 74050M105 |
| — | REGIS CORP MINN | 28,239 | $469K | 0.0% | $17.44 | — | COM | 758932107 |
| — | TRIPLE-S MGMT CORP | 19,500 | $465K | 0.0% | $25.14 | — | CL B | 896749108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,200 | $462K | 0.0% | $25.31 | -7.5% | COM | 019330109 |
| III | INFORMATION SERVICES GROUP I | 143,700 | $454K | 0.0% | $3.50 | -18.2% | COM | 45675Y104 |
| — | RESOLUTE FST PRODS INC | 63,100 | $454K | 0.0% | $8.02 | — | COM | 76117W109 |
| NIC | NICOLET BANKSHARES INC | 7,300 | $453K | 0.0% | $55.85 | +4.8% | COM | 65406E102 |
| UMBF | UMB FINL CORP | 6,800 | $448K | 0.0% | $65.95 | 0.0% | COM | 902788108 |
| SGU | STAR GROUP L P | 43,400 | $434K | 0.0% | $9.52 | +2.0% | UNIT LTD PARTNR | 85512C105 |
| BELFB | BEL FUSE INC | 25,171 | $432K | 0.0% | $21.18 | -8.3% | CL B | 077347300 |
| UTL | UNITIL CORP | 7,200 | $431K | 0.0% | $56.88 | 0.0% | COM | 913259107 |
| CWCO | CONSOLIDATED WATER CO INC | 29,997 | $428K | 0.0% | $11.04 | +4.3% | ORD | G23773107 |
| DAKT | DAKTRONICS INC | 69,300 | $428K | 0.0% | $7.44 | -9.1% | COM | 234264109 |
| HURC | HURCO COMPANIES INC | 12,000 | $427K | 0.0% | $38.86 | -2.7% | COM | 447324104 |
| FSLY | FASTLY INC | 20,900 | $424K | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| — | SILVERBOW RES INC | 29,800 | $413K | 0.0% | $22.99 | — | COM | 82836G102 |
| NVS | NOVARTIS A G | 4,500 | $411K | 0.0% | $75.54 | — | SPONSORED ADR | 66987V109 |
| FONR | FONAR CORP | 18,900 | $407K | 0.0% | $21.70 | -5.8% | COM NEW | 344437405 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 71,200 | $390K | 0.0% | $6.54 | — | SPON ADR NEW | 900111204 |
| PKOH | PARK OHIO HLDGS CORP | 11,800 | $385K | 0.0% | $29.33 | 0.0% | COM | 700666100 |
| OLP | ONE LIBERTY PPTYS INC | 13,300 | $385K | 0.0% | $29.03 | — | COM | 682406103 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,000 | $383K | 0.0% | $12.43 | -4.3% | COM | 680277100 |
| RVSB | RIVERVIEW BANCORP INC | 44,853 | $383K | 0.0% | $6.11 | +3.5% | COM | 769397100 |
| NRG | NRG ENERGY INC | 10,700 | $376K | 0.0% | $21.91 | +43.2% | COM NEW | 629377508 |
| — | FIRST LONG IS CORP | 18,400 | $369K | 0.0% | $20.05 | — | COM | 320734106 |
| — | CELESTICA INC | 53,700 | $367K | 0.0% | $8.69 | — | SUB VTG SHS | 15101Q108 |
| HTH | HILLTOP HOLDINGS INC | 17,100 | $364K | 0.0% | $20.16 | 0.0% | COM | 432748101 |
| MERC | MERCER INTL INC | 23,300 | $360K | 0.0% | $9.82 | +21.9% | COM | 588056101 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,800 | $354K | 0.0% | $30.00 | — | COM | 422819102 |
| BP | BP PLC | 8,500 | $354K | 0.0% | $40.45 | — | SPONSORED ADR | 055622104 |
| — | SHILOH INDS INC | 72,482 | $353K | 0.0% | $6.90 | — | COM | 824543102 |
| — | ESSA BANCORP INC | 23,000 | $351K | 0.0% | $15.39 | — | COM | 29667D104 |
| PKX | POSCO | 6,600 | $350K | 0.0% | $53.03 | — | SPONSORED ADR | 693483109 |
| DE | DEERE & CO | 2,100 | $348K | 0.0% | $107.64 | +31.4% | COM | 244199105 |
| — | ZYNGA INC | 56,188 | $344K | 0.0% | $6.12 | — | CL A | 98986T108 |
| — | WESTERN ASSET MTG CAP CORP | 34,000 | $339K | 0.0% | $10.14 | — | COM | 95790D105 |
| LTC | LTC PPTYS INC | 7,400 | $338K | 0.0% | $45.68 | — | COM | 502175102 |
| — | MARLIN BUSINESS SVCS CORP | 13,549 | $338K | 0.0% | $21.48 | — | COM | 571157106 |
| SABR | SABRE CORP | 15,201 | $337K | 0.0% | $23.80 | -9.9% | COM | 78573M104 |
| HRB | BLOCK H & R INC | 11,400 | $334K | 0.0% | $19.99 | +3.6% | COM | 093671105 |
| — | SANDY SPRING BANCORP INC | 9,400 | $328K | 0.0% | $34.89 | — | COM | 800363103 |
| HOLX | HOLOGIC INC | 6,760 | $325K | 0.0% | $46.24 | 0.0% | COM | 436440101 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,100 | $320K | 0.0% | $32.07 | 0.0% | COM | 961765104 |
| CTRN | CITI TRENDS INC | 21,700 | $317K | 0.0% | $20.09 | -16.3% | COM | 17306X102 |
| APLE | APPLE HOSPITALITY REIT INC | 20,000 | $317K | 0.0% | $19.02 | — | COM NEW | 03784Y200 |
| — | LEAF GROUP LTD | 41,800 | $310K | 0.0% | $8.01 | — | COM | 52177G102 |
| LNC | LINCOLN NATL CORP IND | 4,800 | $309K | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| HUBG | HUB GROUP INC | 7,300 | $306K | 0.0% | $21.33 | -1.6% | CL A | 443320106 |
| PLPC | PREFORMED LINE PRODS CO | 5,200 | $289K | 0.0% | $56.39 | -7.2% | COM | 740444104 |
| NMRK | NEWMARK GROUP INC | 31,800 | $286K | 0.0% | $7.69 | 0.0% | CL A | 65158N102 |
| AMKR | AMKOR TECHNOLOGY INC | 37,600 | $280K | 0.0% | $7.52 | -3.0% | COM | 031652100 |
| TSBK | TIMBERLAND BANCORP INC | 9,300 | $278K | 0.0% | $21.99 | -1.1% | COM | 887098101 |
| WU | WESTERN UN CO | 13,700 | $272K | 0.0% | $19.85 | — | COM | 959802109 |
| TPICQ | TPI COMPOSITES INC | 10,600 | $262K | 0.0% | $29.62 | -13.6% | COM | 87266J104 |
| KLIC | KULICKE & SOFFA INDS INC | 11,300 | $255K | 0.0% | $20.00 | -2.0% | COM | 501242101 |
| KALU | KAISER ALUMINUM CORP | 2,600 | $254K | 0.0% | $79.51 | -3.7% | COM PAR $0.01 | 483007704 |
| — | AMERICAN NATL BANKSHARES INC | 6,516 | $252K | 0.0% | $34.95 | — | COM | 027745108 |
| — | MEET GROUP INC | 71,200 | $248K | 0.0% | $4.90 | — | COM | 58513U101 |
| PIPR | PIPER JAFFRAY COS | 3,300 | $245K | 0.0% | $75.59 | 0.0% | COM | 724078100 |
| CTS | CTS CORP | 8,800 | $243K | 0.0% | $28.42 | -1.7% | COM | 126501105 |
| RL | RALPH LAUREN CORP | 2,100 | $239K | 0.0% | $104.01 | +1.1% | CL A | 751212101 |
| GNRC | GENERAC HLDGS INC | 3,400 | $236K | 0.0% | $58.44 | 0.0% | COM | 368736104 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,676 | $236K | 0.0% | $15.77 | — | COM | 32022K102 |
| — | CANADIAN PAC RY LTD | 1,000 | $235K | 0.0% | $200.25 | — | COM | 13645T100 |
| AES | AES CORP | 13,500 | $226K | 0.0% | $13.17 | +1.5% | COM | 00130H105 |
| ESCA | ESCALADE INC | 19,418 | $223K | 0.0% | $8.84 | -1.0% | COM | 296056104 |
| — | CHEETAH MOBILE INC | 61,900 | $220K | 0.0% | $5.72 | — | ADR | 163075104 |
| TILE | INTERFACE INC | 14,200 | $218K | 0.0% | $19.97 | -21.1% | COM | 458665304 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,600 | $218K | 0.0% | $37.14 | — | SPN ADR RESTRD | 824596100 |
| — | BANCOLOMBIA S A | 4,200 | $214K | 0.0% | $38.10 | — | SPON ADR PREF | 05968L102 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,800 | $213K | 0.0% | $10.35 | 0.0% | COM | 319829107 |
| — | JUMEI INTL HLDG LTD | 85,800 | $211K | 0.0% | $2.43 | — | SPONSORED ADR | 48138L107 |
| — | CHANNELADVISOR CORP | 23,700 | $208K | 0.0% | $8.78 | — | COM | 159179100 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,669 | $190K | 0.0% | $6.91 | +2.6% | COM | 911460103 |
| TWIN | TWIN DISC INC | 12,300 | $186K | 0.0% | $16.49 | -8.6% | COM | 901476101 |
| — | DONNELLEY R R & SONS CO | 94,200 | $186K | 0.0% | $5.71 | — | COM | 257867200 |
| GPRE | GREEN PLAINS INC | 16,400 | $177K | 0.0% | $16.37 | -9.2% | COM | 393222104 |
| — | AGROFRESH SOLUTIONS | 116,000 | $175K | 0.0% | $3.34 | — | COM | 00856G109 |
| — | SOUTHERN NATL BANCORP OF VA | 11,300 | $173K | 0.0% | $14.62 | — | COM | 843395104 |
| — | JUST ENERGY GROUP INC | 38,700 | $167K | 0.0% | $4.82 | — | COM | 48213W101 |
| — | NAUTILUS INC | 75,600 | $167K | 0.0% | $5.56 | — | COM | 63910B102 |
| DGICA | DONEGAL GROUP INC | 10,854 | $166K | 0.0% | $9.90 | +5.3% | CL A | 257701201 |
| — | PFENEX INC | 20,600 | $139K | 0.0% | $6.75 | — | COM | 717071104 |
| GGB | GERDAU S A | 35,200 | $137K | 0.0% | $4.20 | — | SPON ADR REP PFD | 373737105 |
| DHX | DHI GROUP INC | 37,100 | $132K | 0.0% | $3.47 | 0.0% | COM | 23331S100 |
| — | C&J ENERGY SVCS INC NEW | 10,428 | $123K | 0.0% | $11.80 | — | COM | 12674R100 |
| — | VALHI INC NEW | 30,600 | $91,000 | 0.0% | $2.31 | — | COM | 918905100 |
| — | AU OPTRONICS CORP | 25,900 | $77,000 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| — | ON DECK CAP INC | 16,100 | $67,000 | 0.0% | $5.41 | — | COM | 682163100 |
| — | CASTLIGHT HEALTH INC | 10,700 | $35,000 | 0.0% | $3.27 | — | CL B | 14862Q100 |
| — | WESTPORT FUEL SYSTEMS INC | 13,000 | $35,000 | 0.0% | $1.54 | — | COM NEW | 960908309 |
| — | RENREN INC | 16,700 | $16,000 | 0.0% | $1.41 | — | SPON ADR A NEW | 759892201 |