Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $11.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,442,202 | $543M | 4.5% | $35.16 | +344.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,690,548 | $430M | 3.6% | $24.11 | +194.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,459,485 | $364M | 3.0% | $122.79 | +103.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,960,330 | $336M | 2.8% | $29.92 | +58.7% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,680,573 | $327M | 2.7% | $145.84 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 2,326,857 | $305M | 2.5% | $77.89 | +54.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 3,246,370 | $293M | 2.4% | $60.96 | +47.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 8,295,962 | $286M | 2.4% | $37.93 | -1.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 6,421,304 | $284M | 2.4% | $37.24 | +20.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,667,176 | $272M | 2.3% | $84.21 | +110.2% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 3,047,102 | $234M | 2.0% | $47.35 | +37.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 200,817 | $233M | 1.9% | $37.80 | +77.9% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 1,013,022 | $230M | 1.9% | $179.37 | +40.2% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 7,949,108 | $228M | 1.9% | $41.45 | -11.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,667,060 | $223M | 1.9% | $22.35 | +64.1% | COM | 17275R102 |
| MMM | 3M CO | 1,610,213 | $220M | 1.8% | $116.43 | -9.0% | COM | 88579Y101 |
| META | FACEBOOK INC | 1,307,870 | $218M | 1.8% | $174.97 | +11.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,501,194 | $214M | 1.8% | $63.31 | +70.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,356,759 | $208M | 1.7% | $40.47 | +31.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 178,130 | $207M | 1.7% | $39.86 | +69.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,991,937 | $199M | 1.7% | $70.12 | +44.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,332,388 | $185M | 1.5% | $106.78 | +20.0% | COM | 532457108 |
| IEMG | ISHARES INC | 4,162,207 | $168M | 1.4% | $43.62 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,222,311 | $150M | 1.2% | $50.06 | +8.9% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 1,961,612 | $143M | 1.2% | $52.66 | +15.4% | COM | 718172109 |
| V | VISA INC | 775,717 | $125M | 1.0% | $139.73 | +29.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 924,392 | $124M | 1.0% | $88.71 | +53.9% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 1,228,330 | $116M | 1.0% | $106.55 | — | COM | 913017109 |
| RY | ROYAL BK CDA | 1,878,135 | $115M | 1.0% | $78.31 | -5.2% | COM | 780087102 |
| ABT | ABBOTT LABS | 1,452,418 | $115M | 1.0% | $33.10 | +127.5% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 1,373,100 | $110M | 0.9% | $92.18 | 0.0% | COM | 74834L100 |
| BTI | BRITISH AMERN TOB PLC | 2,894,000 | $98.95M | 0.8% | $38.76 | — | SPONSORED ADR | 110448107 |
| STM | STMICROELECTRONICS N V | 4,033,666 | $86.2M | 0.7% | $16.96 | — | NY REGISTRY | 861012102 |
| NTES | NETEASE INC | 265,000 | $85.05M | 0.7% | $302.29 | — | SPONSORED ADS | 64110W102 |
| LYFT | LYFT INC | 3,139,284 | $84.29M | 0.7% | $42.45 | -6.4% | CL A COM | 55087P104 |
| SBUX | STARBUCKS CORP | 1,271,005 | $83.56M | 0.7% | $71.00 | 0.0% | COM | 855244109 |
| — | ALLERGAN PLC | 461,660 | $81.76M | 0.7% | $171.19 | — | SHS | G0177J108 |
| SCHW | SCHWAB CHARLES CORP | 2,374,730 | $79.84M | 0.7% | $39.22 | -1.4% | COM | 808513105 |
| NKE | NIKE INC | 915,612 | $75.76M | 0.6% | $84.97 | +1.1% | CL B | 654106103 |
| LQD | ISHARES TR | 565,862 | $69.89M | 0.6% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,452,550 | $69.42M | 0.6% | $32.87 | — | SPONSORED ADS | 874039100 |
| W | WAYFAIR INC | 1,295,598 | $69.24M | 0.6% | $73.26 | +4.5% | CL A | 94419L101 |
| — | ADVANCED DISP SVCS INC DEL | 2,042,418 | $66.99M | 0.6% | $32.71 | — | COM | 00790X101 |
| — | WRIGHT MED GROUP N V | 2,296,216 | $65.79M | 0.5% | $30.11 | — | ORD SHS | N96617118 |
| — | STARS GROUP INC | 3,179,431 | $64.92M | 0.5% | $24.56 | — | COM | 85570W100 |
| BDX | BECTON DICKINSON & CO | 262,358 | $60.28M | 0.5% | $104.90 | +114.4% | COM | 075887109 |
| CVNA | CARVANA CO | 1,074,960 | $59.22M | 0.5% | $50.59 | +52.9% | CL A | 146869102 |
| SLF | SUN LIFE FINL INC | 1,762,341 | $56.14M | 0.5% | $42.74 | +0.2% | COM | 866796105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 325,460 | $55.28M | 0.5% | $181.50 | 0.0% | SHS | G96629103 |
| — | TECH DATA CORP | 420,973 | $55.08M | 0.5% | $118.28 | — | COM | 878237106 |
| — | MELLANOX TECHNOLOGIES LTD | 439,478 | $53.32M | 0.4% | $117.30 | — | SHS | M51363113 |
| — | QIAGEN NV | 1,215,405 | $50.56M | 0.4% | $41.60 | — | SHS NEW | N72482123 |
| — | EL PASO ELEC CO | 693,601 | $47.14M | 0.4% | $67.83 | — | COM NEW | 283677854 |
| — | TIFFANY & CO NEW | 358,464 | $46.42M | 0.4% | $133.65 | — | COM | 886547108 |
| — | CRH PLC | 1,713,160 | $45.98M | 0.4% | $32.19 | — | ADR | 12626K203 |
| COST | COSTCO WHSL CORP NEW | 156,495 | $44.62M | 0.4% | $117.52 | +136.4% | COM | 22160K105 |
| JD | JD COM INC | 1,078,100 | $43.66M | 0.4% | $37.63 | — | SPON ADR CL A | 47215P106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,811,947 | $42.26M | 0.4% | $22.93 | — | COM | 232806109 |
| — | IBERIABANK CORP | 1,148,091 | $41.52M | 0.3% | $47.98 | — | COM | 450828108 |
| MOS | MOSAIC CO NEW | 3,789,349 | $41M | 0.3% | $17.03 | -11.2% | COM | 61945C103 |
| — | RENEWABLE ENERGY GROUP INC | 1,949,033 | $40.01M | 0.3% | $16.79 | — | COM NEW | 75972A301 |
| PPG | PPG INDS INC | 476,800 | $39.86M | 0.3% | — | — | Put | 693506107 |
| FCX | FREEPORT-MCMORAN INC | 5,824,027 | $39.31M | 0.3% | $11.66 | -16.1% | CL B | 35671D857 |
| — | REDFIN CORP | 2,305,213 | $35.55M | 0.3% | $16.48 | — | COM | 75737F108 |
| — | LEGG MASON INC | 724,689 | $35.4M | 0.3% | $47.87 | — | COM | 524901105 |
| — | WABCO HLDGS INC | 255,087 | $34.45M | 0.3% | $133.45 | — | COM | 92927K102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,149,174 | $29.91M | 0.2% | $13.35 | — | SHS | N31738102 |
| — | CAESARS ENTMT CORP | 4,291,493 | $29.01M | 0.2% | $10.50 | — | COM | 127686103 |
| CDLX | CARDLYTICS INC | 808,000 | $28.25M | 0.2% | $42.50 | +66.6% | COM | 14161W105 |
| SANM | SANMINA CORPORATION | 1,027,885 | $28.04M | 0.2% | $30.02 | -2.9% | COM | 801056102 |
| AXTA | AXALTA COATING SYS LTD | 1,532,501 | $26.47M | 0.2% | $27.71 | -7.7% | COM | G0750C108 |
| DD | DUPONT DE NEMOURS INC | 770,200 | $26.26M | 0.2% | $23.15 | -21.6% | Put | 26614N102 |
| WIX | WIX COM LTD | 255,900 | $25.8M | 0.2% | $130.58 | 0.0% | SHS | M98068105 |
| BRC | BRADY CORP | 561,845 | $25.36M | 0.2% | $40.73 | +13.0% | CL A | 104674106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 302,828 | $24.8M | 0.2% | $38.10 | +177.6% | COM | 83417M104 |
| RDY | DR REDDYS LABS LTD | 598,808 | $24.15M | 0.2% | $36.76 | — | ADR | 256135203 |
| — | SK TELECOM LTD | 1,478,265 | $24.05M | 0.2% | $26.09 | — | SPONSORED ADR | 78440P108 |
| HUM | HUMANA INC | 74,585 | $23.42M | 0.2% | $300.46 | +6.5% | COM | 444859102 |
| TGNA | TEGNA INC | 2,149,355 | $23.34M | 0.2% | $13.15 | +21.6% | COM | 87901J105 |
| WKC | WORLD FUEL SVCS CORP | 923,483 | $23.25M | 0.2% | $32.76 | +4.1% | COM | 981475106 |
| — | NIELSEN HLDGS PLC | 1,846,849 | $23.16M | 0.2% | $21.46 | — | SHS EUR | G6518L108 |
| FSS | FEDERAL SIGNAL CORP | 836,147 | $22.81M | 0.2% | $26.09 | +14.0% | COM | 313855108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 973,412 | $21.95M | 0.2% | $36.53 | — | SPON ADR SER B | 833635105 |
| — | LIBERTY GLOBAL PLC | 1,393,972 | $21.9M | 0.2% | $22.67 | — | SHS CL C | G5480U120 |
| UVV | UNIVERSAL CORP VA | 465,401 | $20.57M | 0.2% | $55.68 | -10.4% | COM | 913456109 |
| NSIT | INSIGHT ENTERPRISES INC | 487,920 | $20.56M | 0.2% | $50.63 | +14.3% | COM | 45765U103 |
| DEO | DIAGEO P L C | 159,999 | $20.34M | 0.2% | $145.82 | — | SPON ADR NEW | 25243Q205 |
| IOSP | INNOSPEC INC | 280,774 | $19.51M | 0.2% | $77.45 | +8.2% | COM | 45768S105 |
| PEP | PEPSICO INC | 155,430 | $18.67M | 0.2% | $88.26 | +27.8% | COM | 713448108 |
| SNY | SANOFI | 426,342 | $18.64M | 0.2% | $41.13 | — | SPONSORED ADR | 80105N105 |
| RDN | RADIAN GROUP INC | 1,415,196 | $18.33M | 0.2% | $18.54 | -2.0% | COM | 750236101 |
| MOG/A | MOOG INC | 358,053 | $18.09M | 0.2% | $79.89 | -8.1% | CL A | 615394202 |
| — | UNIVERSAL FST PRODS INC | 483,811 | $17.99M | 0.2% | $38.45 | — | COM | 913543104 |
| CXW | CORECIVIC INC | 1,573,689 | $17.58M | 0.1% | $16.75 | -13.9% | COM | 21871N101 |
| PFSI | PENNYMAC FINL SVCS INC | 789,378 | $17.45M | 0.1% | $24.17 | +23.4% | COM | 70932M107 |
| — | GLAXOSMITHKLINE PLC | 460,400 | $17.45M | 0.1% | $38.72 | — | SPONSORED ADR | 37733W105 |
| — | VIACOMCBS INC | 1,234,494 | $17.3M | 0.1% | $28.37 | — | CL B | 92556H206 |
| SNN | SMITH & NEPHEW GROUP PLC | 479,800 | $17.21M | 0.1% | $47.91 | — | SPDN ADR NEW | 83175M205 |
| GOLF | ACUSHNET HOLDINGS CORP | 669,115 | $17.21M | 0.1% | $26.98 | +6.5% | COM | 005098108 |
| — | ENEL AMERICAS S A | 2,789,373 | $16.9M | 0.1% | $8.49 | — | SPONSORED ADR | 29274F104 |
| MLKN | MILLER HERMAN INC | 742,073 | $16.47M | 0.1% | $29.78 | -1.1% | COM | 600544100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,851,100 | $16.12M | 0.1% | $14.28 | — | COM | 867892101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 434,500 | $15.94M | 0.1% | $35.17 | +10.4% | COM | 74112D101 |
| — | FGL HLDGS | 1,591,995 | $15.6M | 0.1% | $9.80 | — | ORD SHS | G3402M102 |
| INTC | INTEL CORP | 281,024 | $15.21M | 0.1% | $40.21 | +30.2% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 268,910 | $15.16M | 0.1% | $76.16 | -6.6% | COM | 012653101 |
| GNW | GENWORTH FINL INC | 4,543,504 | $15.08M | 0.1% | $4.16 | -0.3% | COM CL A | 37247D106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 339,056 | $15.01M | 0.1% | $77.95 | +8.1% | COM | 398905109 |
| CTRA | CABOT OIL & GAS CORP | 870,170 | $14.96M | 0.1% | $13.83 | -13.2% | COM | 127097103 |
| PMT | PENNYMAC MTG INVT TR | 1,397,400 | $14.84M | 0.1% | $21.59 | — | COM | 70931T103 |
| PRGS | PROGRESS SOFTWARE CORP | 455,148 | $14.56M | 0.1% | $40.40 | -0.3% | COM | 743312100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,403,932 | $14.46M | 0.1% | $19.89 | — | COM | 984017103 |
| ESNT | ESSENT GROUP LTD | 545,303 | $14.36M | 0.1% | $41.16 | -2.9% | COM | G3198U102 |
| — | VANECK VECTORS ETF TR | 853,000 | $14.23M | 0.1% | $24.45 | — | RUSSIA ETF | 92189F403 |
| — | FLAGSTAR BANCORP INC | 712,835 | $14.14M | 0.1% | $34.24 | — | COM PAR .001 | 337930705 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 505,166 | $14.05M | 0.1% | $26.67 | -5.8% | COM | 808541106 |
| EQT | EQT CORPORATION | 1,987,058 | $14.05M | 0.1% | $9.09 | -27.6% | COM | 26884L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,141,908 | $13.97M | 0.1% | $22.55 | +0.2% | COM | 12008R107 |
| BHE | BENCHMARK ELECTRS INC | 692,450 | $13.84M | 0.1% | $23.25 | +5.7% | COM | 08160H101 |
| EWT | ISHARES INC | 412,300 | $13.59M | 0.1% | $32.97 | — | MSCI TAIWAN ETF | 46434G772 |
| WD | WALKER & DUNLOP INC | 328,904 | $13.24M | 0.1% | $49.33 | +9.1% | COM | 93148P102 |
| AMGN | AMGEN INC | 64,531 | $13.08M | 0.1% | $156.14 | +16.7% | COM | 031162100 |
| GM | GENERAL MTRS CO | 626,300 | $13.02M | 0.1% | $29.03 | +0.6% | COM | 37045V100 |
| — | ISRAEL CHEMICALS LIMITED | 4,079,716 | $13.01M | 0.1% | $4.43 | — | SHS | M5920A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 297,620 | $12.85M | 0.1% | $7.39 | +57.8% | COM CL A | 45841N107 |
| — | POLYONE CORP | 642,800 | $12.19M | 0.1% | $24.03 | — | COM | 73179P106 |
| — | ACACIA COMMUNICATIONS INC | 180,664 | $12.14M | 0.1% | $65.40 | — | COM | 00401C108 |
| TD | TORONTO DOMINION BK ONT | 285,200 | $11.99M | 0.1% | $56.96 | -9.9% | COM NEW | 891160509 |
| POR | PORTLAND GEN ELEC CO | 247,428 | $11.86M | 0.1% | $37.99 | +15.4% | COM NEW | 736508847 |
| ENVA | ENOVA INTL INC | 811,415 | $11.76M | 0.1% | $22.76 | -12.9% | COM | 29357K103 |
| DLR | DIGITAL RLTY TR INC | 84,313 | $11.71M | 0.1% | $99.45 | +4.3% | COM | 253868103 |
| TAL | TAL EDUCATION GROUP | 219,234 | $11.68M | 0.1% | $45.84 | — | SPONSORED ADS | 874080104 |
| FSLY | FASTLY INC | 603,384 | $11.45M | 0.1% | $22.37 | -7.6% | CL A | 31188V100 |
| TDS | TELEPHONE & DATA SYS INC | 682,300 | $11.44M | 0.1% | $32.75 | -33.7% | COM NEW | 879433829 |
| YUMC | YUM CHINA HLDGS INC | 262,300 | $11.18M | 0.1% | $43.42 | +2.7% | COM | 98850P109 |
| SCL | STEPAN CO | 122,203 | $10.81M | 0.1% | $89.16 | +7.1% | COM | 858586100 |
| VVX | VECTRUS INC | 250,357 | $10.37M | 0.1% | $39.10 | +30.2% | COM | 92242T101 |
| NMRK | NEWMARK GROUP INC | 2,358,190 | $10.02M | 0.1% | $9.44 | -2.4% | CL A | 65158N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 217,090 | $9.932M | 0.1% | $55.13 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 288,881 | $9.851M | 0.1% | $23.15 | -21.6% | COM | 26614N102 |
| NBIS | YANDEX N V | 288,400 | $9.82M | 0.1% | $34.05 | — | SHS CLASS A | N97284108 |
| — | M D C HLDGS INC | 412,633 | $9.573M | 0.1% | $27.09 | — | COM | 552676108 |
| VZ | VERIZON COMMUNICATIONS INC | 178,119 | $9.57M | 0.1% | $41.12 | -0.3% | COM | 92343V104 |
| IPAR | INTER PARFUMS INC | 205,164 | $9.509M | 0.1% | $64.74 | -3.5% | COM | 458334109 |
| CNYA | ISHARES TR | 344,600 | $9.373M | 0.1% | $27.96 | — | MSCI CHINA A | 46434V514 |
| ACCO | ACCO BRANDS CORP | 1,821,818 | $9.2M | 0.1% | $6.47 | -10.2% | COM | 00081T108 |
| MTRN | MATERION CORP | 260,015 | $9.103M | 0.1% | $56.71 | -12.6% | COM | 576690101 |
| PFE | PFIZER INC | 278,523 | $9.091M | 0.1% | $21.45 | +20.4% | COM | 717081103 |
| AGCO | AGCO CORP | 192,000 | $9.072M | 0.1% | $54.57 | -3.0% | COM | 001084102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,697 | $8.957M | 0.1% | $43.35 | +12.0% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 69,344 | $8.867M | 0.1% | $102.60 | +9.3% | COM | 494368103 |
| GEF | GREIF INC | 284,700 | $8.851M | 0.1% | $30.53 | +0.8% | CL A | 397624107 |
| EL | LAUDER ESTEE COS INC | 55,412 | $8.829M | 0.1% | $116.70 | +53.0% | CL A | 518439104 |
| TXNM | PNM RES INC | 229,800 | $8.732M | 0.1% | $47.02 | +3.1% | COM | 69349H107 |
| HTH | HILLTOP HOLDINGS INC | 577,145 | $8.726M | 0.1% | $23.36 | -9.3% | COM | 432748101 |
| — | SPX CORP | 265,125 | $8.654M | 0.1% | $36.39 | — | COM | 784635104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 321,175 | $8.633M | 0.1% | $30.72 | -2.5% | COM | 459044103 |
| CNXN | PC CONNECTION INC | 208,700 | $8.601M | 0.1% | $36.91 | +13.4% | COM | 69318J100 |
| — | SYKES ENTERPRISES INC | 316,313 | $8.578M | 0.1% | $28.85 | — | COM | 871237103 |
| JOUT | JOHNSON OUTDOORS INC | 135,380 | $8.488M | 0.1% | $64.48 | +5.8% | CL A | 479167108 |
| — | INVESTORS BANCORP INC NEW | 1,056,600 | $8.442M | 0.1% | $10.09 | — | COM | 46146L101 |
| TGT | TARGET CORP | 89,362 | $8.308M | 0.1% | $64.77 | +46.6% | COM | 87612E106 |
| AGRO | ADECOAGRO S A | 2,131,430 | $8.291M | 0.1% | $6.93 | -12.5% | COM | L00849106 |
| — | NEW ORIENTAL ED & TECH GRP I | 75,500 | $8.172M | 0.1% | $97.78 | — | SPON ADR | 647581107 |
| EAT | BRINKER INTL INC | 668,987 | $8.035M | 0.1% | $34.24 | -2.7% | COM | 109641100 |
| FHI | FEDERATED HERMES INC | 420,904 | $8.018M | 0.1% | $21.85 | +2.9% | CL B | 314211103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 91,512 | $8.016M | 0.1% | $103.44 | +3.1% | COM | 759509102 |
| — | MOBILE TELESYSTEMS PJSC | 1,042,935 | $7.926M | 0.1% | $7.60 | — | SPONSORED ADR | 607409109 |
| CMCSA | COMCAST CORP NEW | 229,028 | $7.874M | 0.1% | $32.62 | +10.5% | CL A | 20030N101 |
| CACC | CREDIT ACCEP CORP MICH | 30,500 | $7.799M | 0.1% | $231.22 | +74.5% | COM | 225310101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 293,800 | $7.78M | 0.1% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| EA | ELECTRONIC ARTS INC | 76,699 | $7.683M | 0.1% | $98.83 | +3.5% | COM | 285512109 |
| — | GRAFTECH INTL LTD | 939,563 | $7.629M | 0.1% | $8.12 | — | COM | 384313508 |
| NWBI | NORTHWEST BANCSHARES INC MD | 658,600 | $7.62M | 0.1% | $11.38 | -13.3% | COM | 667340103 |
| BNS | BANK NOVA SCOTIA B C | 185,700 | $7.498M | 0.1% | $36.70 | 0.0% | COM | 064149107 |
| AMKR | AMKOR TECHNOLOGY INC | 962,240 | $7.496M | 0.1% | $10.12 | +0.1% | COM | 031652100 |
| SAH | SONIC AUTOMOTIVE INC | 556,282 | $7.387M | 0.1% | $26.86 | -2.9% | CL A | 83545G102 |
| — | TAUBMAN CTRS INC | 175,727 | $7.359M | 0.1% | $41.88 | — | COM | 876664103 |
| SNPS | SYNOPSYS INC | 56,619 | $7.292M | 0.1% | $73.20 | +94.3% | COM | 871607107 |
| — | MERITOR INC | 550,100 | $7.289M | 0.1% | $19.91 | — | COM | 59001K100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 325,812 | $7.223M | 0.1% | $46.38 | 0.0% | COM | 88224Q107 |
| OFG | OFG BANCORP | 643,150 | $7.19M | 0.1% | $20.96 | -14.6% | COM | 67103X102 |
| SRI | STONERIDGE INC | 423,372 | $7.091M | 0.1% | $28.02 | -11.5% | COM | 86183P102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 549,400 | $7.087M | 0.1% | $16.62 | — | SHS | G45667105 |
| LMT | LOCKHEED MARTIN CORP | 20,860 | $7.07M | 0.1% | $251.70 | +33.1% | COM | 539830109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,670,800 | $7.051M | 0.1% | $8.46 | — | COM | 866082100 |
| CSIQ | CANADIAN SOLAR INC | 443,063 | $7.049M | 0.1% | $17.18 | +17.9% | COM | 136635109 |
| — | BUNGE LIMITED | 170,700 | $7.004M | 0.1% | — | — | Call | G16962105 |
| AMAT | APPLIED MATLS INC | 152,194 | $6.974M | 0.1% | $46.45 | +17.0% | COM | 038222105 |
| DOO | BRP INC | 431,013 | $6.953M | 0.1% | $43.17 | -9.0% | COM SUN VTG | 05577W200 |
| SCCO | SOUTHERN COPPER CORP | 246,300 | $6.936M | 0.1% | $26.86 | 0.0% | COM | 84265V105 |
| AVA | AVISTA CORP | 161,500 | $6.862M | 0.1% | $36.42 | +0.8% | COM | 05379B107 |
| CSGS | CSG SYS INTL INC | 163,578 | $6.846M | 0.1% | $33.90 | +23.8% | COM | 126349109 |
| FAF | FIRST AMERN FINL CORP | 160,467 | $6.805M | 0.1% | $43.58 | +6.9% | COM | 31847R102 |
| ITGR | INTEGER HLDGS CORP | 107,788 | $6.776M | 0.1% | $81.17 | +0.5% | COM | 45826H109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 509,600 | $6.773M | 0.1% | $25.33 | +2.9% | COM NEW | 205826209 |
| MDLZ | MONDELEZ INTL INC | 133,579 | $6.69M | 0.1% | $44.39 | +5.2% | CL A | 609207105 |
| GIB | CGI INC | 124,500 | $6.667M | 0.1% | $78.71 | -8.4% | CL A SUB VTG | 12532H104 |
| INFY | INFOSYS LTD | 811,128 | $6.659M | 0.1% | $10.99 | — | SPONSORED ADR | 456788108 |
| — | INTL FCSTONE INC | 181,957 | $6.598M | 0.1% | $42.04 | — | COM | 46116V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,334 | $6.56M | 0.1% | $45.81 | +51.4% | COM | 127387108 |
| DD | DUPONT DE NEMOURS INC | 192,300 | $6.557M | 0.1% | $23.15 | -21.6% | Call | 26614N102 |
| FSLR | FIRST SOLAR INC | 179,900 | $6.487M | 0.1% | $50.15 | -5.2% | COM | 336433107 |
| — | QIWI PLC | 597,275 | $6.397M | 0.1% | $17.41 | — | SPON ADR REP B | 74735M108 |
| BPOP | POPULAR INC | 182,200 | $6.377M | 0.1% | $41.33 | -0.4% | COM NEW | 733174700 |
| FANG | DIAMONDBACK ENERGY INC | 243,341 | $6.376M | 0.1% | $58.38 | -15.6% | COM | 25278X109 |
| LOW | LOWES COS INC | 73,838 | $6.354M | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| BIIB | BIOGEN INC | 20,036 | $6.339M | 0.1% | $288.72 | +5.1% | COM | 09062X103 |
| FORM | FORMFACTOR INC | 314,300 | $6.314M | 0.1% | $23.88 | 0.0% | COM | 346375108 |
| INTU | INTUIT | 27,374 | $6.296M | 0.1% | $168.30 | +55.0% | COM | 461202103 |
| — | CORE MARK HOLDING CO INC | 219,800 | $6.28M | 0.1% | $37.70 | — | COM | 218681104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,536,586 | $6.146M | 0.1% | $10.09 | -14.7% | CL A | 559663109 |
| BBY | BEST BUY INC | 107,098 | $6.105M | 0.1% | $54.46 | +14.7% | COM | 086516101 |
| ETD | ETHAN ALLEN INTERIORS INC | 583,500 | $5.963M | 0.0% | $12.44 | -22.8% | COM | 297602104 |
| HY | HYSTER YALE MATLS HANDLING I | 146,600 | $5.877M | 0.0% | $54.83 | -23.0% | CL A | 449172105 |
| BMA | BANCO MACRO SA | 345,600 | $5.868M | 0.0% | $31.92 | — | SPON ADR B | 05961W105 |
| — | LAM RESEARCH CORP | 24,421 | $5.861M | 0.0% | $246.48 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 43,979 | $5.846M | 0.0% | $111.91 | +38.7% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 80,675 | $5.846M | 0.0% | $76.00 | 0.0% | COM | 166764100 |
| — | CIMAREX ENERGY CO | 343,891 | $5.788M | 0.0% | $33.03 | — | COM | 171798101 |
| — | PIONEER NAT RES CO | 82,392 | $5.78M | 0.0% | $116.60 | — | COM | 723787107 |
| HPQ | HP INC | 329,135 | $5.714M | 0.0% | $13.29 | +24.1% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 185,476 | $5.713M | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| SCVL | SHOE CARNIVAL INC | 270,200 | $5.612M | 0.0% | $17.72 | -11.3% | COM | 824889109 |
| GFF | GRIFFON CORP | 441,347 | $5.583M | 0.0% | $14.13 | +3.5% | COM | 398433102 |
| — | ACTIVISION BLIZZARD INC | 92,838 | $5.522M | 0.0% | $59.48 | — | COM | 00507V109 |
| — | PARSLEY ENERGY INC | 957,725 | $5.488M | 0.0% | $11.20 | — | CL A | 701877102 |
| MGA | MAGNA INTL INC | 169,100 | $5.374M | 0.0% | $39.52 | -3.6% | COM | 559222401 |
| ALLY | ALLY FINL INC | 369,800 | $5.336M | 0.0% | $17.42 | +24.1% | COM | 02005N100 |
| XOM | EXXON MOBIL CORP | 140,420 | $5.332M | 0.0% | $42.09 | 0.0% | COM | 30231G102 |
| — | WPX ENERGY INC | 1,746,226 | $5.326M | 0.0% | $6.13 | — | COM | 98212B103 |
| DLX | DELUXE CORP | 204,664 | $5.307M | 0.0% | $30.87 | -9.1% | COM | 248019101 |
| DKS | DICKS SPORTING GOODS INC | 248,400 | $5.281M | 0.0% | $31.53 | +1.0% | COM | 253393102 |
| EOG | EOG RES INC | 146,510 | $5.263M | 0.0% | $59.80 | -16.9% | COM | 26875P101 |
| EB | EVENTBRITE INC | 719,061 | $5.249M | 0.0% | $32.38 | -47.9% | COM CL A | 29975E109 |
| CL | COLGATE PALMOLIVE CO | 78,518 | $5.21M | 0.0% | $60.93 | +1.0% | COM | 194162103 |
| — | PDC ENERGY INC | 837,264 | $5.199M | 0.0% | $15.43 | — | COM | 69327R101 |
| — | CONCHO RES INC | 121,235 | $5.195M | 0.0% | $75.27 | — | COM | 20605P101 |
| — | LIVENT CORP | 985,700 | $5.175M | 0.0% | $6.69 | — | COM | 53814L108 |
| DVN | DEVON ENERGY CORP NEW | 747,156 | $5.163M | 0.0% | $15.76 | -16.6% | COM | 25179M103 |
| EBAY | EBAY INC | 170,095 | $5.113M | 0.0% | $31.19 | +1.1% | COM | 278642103 |
| BHC | BAUSCH HEALTH COS INC | 329,000 | $5.041M | 0.0% | $26.00 | -7.2% | COM | 071734107 |
| ZUMZ | ZUMIEZ INC | 290,400 | $5.03M | 0.0% | $23.99 | +17.5% | COM | 989817101 |
| TG | TREDEGAR CORP | 318,402 | $4.977M | 0.0% | $11.02 | +4.0% | COM | 894650100 |
| FULT | FULTON FINL CORP PA | 426,370 | $4.899M | 0.0% | $12.25 | -3.1% | COM | 360271100 |
| LZB | LA Z BOY INC | 236,700 | $4.864M | 0.0% | $31.54 | -9.9% | COM | 505336107 |
| EIG | EMPLOYERS HOLDINGS INC | 119,100 | $4.825M | 0.0% | $33.50 | -1.2% | COM | 292218104 |
| TKR | TIMKEN CO | 147,757 | $4.778M | 0.0% | $42.97 | +10.1% | COM | 887389104 |
| ETN | EATON CORP PLC | 61,259 | $4.759M | 0.0% | $67.66 | +22.1% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 111,584 | $4.693M | 0.0% | $48.04 | +5.6% | COM | 595112103 |
| BWA | BORGWARNER INC | 192,370 | $4.688M | 0.0% | $34.17 | -22.7% | COM | 099724106 |
| BLMN | BLOOMIN BRANDS INC | 656,084 | $4.684M | 0.0% | $16.10 | -9.5% | COM | 094235108 |
| DAN | DANA INCORPORATED | 594,097 | $4.64M | 0.0% | $14.09 | -14.3% | COM | 235825205 |
| SPOK | SPOK HLDGS INC | 433,278 | $4.632M | 0.0% | $13.69 | -21.5% | COM | 84863T106 |
| — | BRISTOL-MYERS SQUIBB CO | 1,211,450 | $4.604M | 0.0% | $3.31 | — | RIGHT 99/99/9999 | 110122157 |
| HVT | HAVERTY FURNITURE INC | 386,142 | $4.591M | 0.0% | $20.65 | -14.8% | COM | 419596101 |
| TCBK | TRICO BANCSHARES | 153,080 | $4.565M | 0.0% | $37.60 | -7.0% | COM | 896095106 |
| PGR | PROGRESSIVE CORP OHIO | 61,738 | $4.559M | 0.0% | $39.77 | +64.3% | COM | 743315103 |
| — | STEELCASE INC | 455,302 | $4.494M | 0.0% | $11.74 | — | CL A | 858155203 |
| ECPG | ENCORE CAP GROUP INC | 189,400 | $4.428M | 0.0% | $34.01 | -1.1% | COM | 292554102 |
| — | KIMBALL INTL INC | 365,600 | $4.354M | 0.0% | $16.88 | — | CL B | 494274103 |
| AVT | AVNET INC | 173,367 | $4.352M | 0.0% | $29.99 | -2.5% | COM | 053807103 |
| CBZ | CBIZ INC | 207,471 | $4.34M | 0.0% | $25.18 | +1.1% | COM | 124805102 |
| AMZN | AMAZON COM INC | 2,223 | $4.334M | 0.0% | $94.26 | +2.7% | COM | 023135106 |
| — | DSP GROUP INC | 318,200 | $4.264M | 0.0% | $14.32 | — | COM | 23332B106 |
| — | NIC INC | 185,075 | $4.257M | 0.0% | $20.14 | — | COM | 62914B100 |
| — | TE CONNECTIVITY LTD | 67,036 | $4.222M | 0.0% | $82.38 | — | REG SHS | H84989104 |
| — | FIRST DEFIANCE FINL CORP | 286,324 | $4.22M | 0.0% | $25.73 | — | COM | 32006W106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 81,300 | $4.181M | 0.0% | $53.30 | 0.0% | COM | 29251M106 |
| ALL | ALLSTATE CORP | 45,084 | $4.136M | 0.0% | $81.63 | +15.5% | COM | 020002101 |
| CNMD | CONMED CORP | 71,600 | $4.101M | 0.0% | $87.51 | 0.0% | COM | 207410101 |
| — | RA PHARMACEUTICALS INC | 85,050 | $4.083M | 0.0% | $48.01 | — | COM | 74933V108 |
| IMKTA | INGLES MKTS INC | 112,762 | $4.077M | 0.0% | $31.98 | +16.4% | CL A | 457030104 |
| EFC | ELLINGTON FINANCIAL INC | 706,700 | $4.035M | 0.0% | $12.06 | — | COM | 28852N109 |
| SPGI | S&P GLOBAL INC | 16,430 | $4.026M | 0.0% | $261.18 | 0.0% | COM | 78409V104 |
| — | CITRIX SYS INC | 28,096 | $3.977M | 0.0% | $121.43 | — | COM | 177376100 |
| EVTC | EVERTEC INC | 172,500 | $3.921M | 0.0% | $29.70 | 0.0% | COM | 30040P103 |
| HST | HOST HOTELS & RESORTS INC | 353,496 | $3.903M | 0.0% | $12.63 | -2.9% | COM | 44107P104 |
| BILI | BILIBILI INC | 164,300 | $3.848M | 0.0% | $23.42 | — | SPONS ADS REP Z | 090040106 |
| NOC | NORTHROP GRUMMAN CORP | 12,700 | $3.842M | 0.0% | $317.12 | -0.5% | COM | 666807102 |
| — | NATIONAL GEN HLDGS CORP | 231,900 | $3.838M | 0.0% | $23.48 | — | COM | 636220303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,720 | $3.732M | 0.0% | $179.07 | +1.6% | COM | 502431109 |
| — | CHINA MOBILE LIMITED | 98,989 | $3.729M | 0.0% | $49.50 | — | SPONSORED ADR | 16941M109 |
| GILD | GILEAD SCIENCES INC | 49,769 | $3.721M | 0.0% | $50.86 | +8.0% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 35,785 | $3.667M | 0.0% | $123.46 | +8.5% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,818 | $3.664M | 0.0% | $57.83 | -14.2% | SHS - A - | N53745100 |
| — | AT HOME GROUP INC | 1,803,555 | $3.643M | 0.0% | $9.62 | — | COM | 04650Y100 |
| — | COREPOINT LODGING INC | 922,400 | $3.616M | 0.0% | $10.80 | — | COM | 21872L104 |
| BAX | BAXTER INTL INC | 44,426 | $3.607M | 0.0% | $75.43 | +1.7% | COM | 071813109 |
| HSY | HERSHEY CO | 26,967 | $3.573M | 0.0% | $93.70 | +37.1% | COM | 427866108 |
| PLXS | PLEXUS CORP | 65,300 | $3.563M | 0.0% | $66.25 | +1.8% | COM | 729132100 |
| ACA | ARCOSA INC | 89,400 | $3.553M | 0.0% | $41.47 | 0.0% | COM | 039653100 |
| MLI | MUELLER INDS INC | 147,506 | $3.531M | 0.0% | $12.63 | +4.8% | COM | 624756102 |
| WOR | WORTHINGTON INDS INC | 133,400 | $3.502M | 0.0% | $20.88 | 0.0% | COM | 981811102 |
| NAVI | NAVIENT CORPORATION | 460,413 | $3.49M | 0.0% | $12.33 | -3.2% | COM | 63938C108 |
| REG | REGENCY CTRS CORP | 90,750 | $3.488M | 0.0% | $44.84 | 0.0% | COM | 758849103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 156,100 | $3.473M | 0.0% | $24.45 | +4.0% | COM | 205306103 |
| — | FEDERAL REALTY INVT TR | 46,400 | $3.462M | 0.0% | $74.61 | — | SH BEN INT NEW | 313747206 |
| ONTO | ONTO INNOVATION INC | 116,487 | $3.456M | 0.0% | $34.23 | -0.1% | COM | 683344105 |
| GRMN | GARMIN LTD | 46,103 | $3.456M | 0.0% | $55.71 | +42.2% | SHS | H2906T109 |
| — | DIME CMNTY BANCSHARES | 251,740 | $3.451M | 0.0% | $20.58 | — | COM | 253922108 |
| — | APARTMENT INVT & MGMT CO | 98,000 | $3.445M | 0.0% | $35.15 | — | CL A | 03748R754 |
| EQR | EQUITY RESIDENTIAL | 55,400 | $3.419M | 0.0% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| LAUR | LAUREATE EDUCATION INC | 325,000 | $3.416M | 0.0% | $15.74 | +9.9% | CL A | 518613203 |
| DGII | DIGI INTL INC | 357,800 | $3.413M | 0.0% | $13.28 | +4.2% | COM | 253798102 |
| BSX | BOSTON SCIENTIFIC CORP | 103,938 | $3.391M | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| CPT | CAMDEN PPTY TR | 42,500 | $3.368M | 0.0% | $84.79 | 0.0% | SH BEN INT | 133131102 |
| PSX | PHILLIPS 66 | 62,173 | $3.336M | 0.0% | $68.86 | -7.4% | COM | 718546104 |
| TPH | TRI POINTE GROUP INC | 379,342 | $3.327M | 0.0% | $14.68 | -0.4% | COM | 87265H109 |
| ESS | ESSEX PPTY TR INC | 15,100 | $3.326M | 0.0% | $232.26 | 0.0% | COM | 297178105 |
| GRC | GORMAN RUPP CO | 104,825 | $3.272M | 0.0% | $32.97 | +2.8% | COM | 383082104 |
| OPY | OPPENHEIMER HLDGS INC | 164,026 | $3.241M | 0.0% | $27.35 | -10.7% | CL A NON VTG | 683797104 |
| WSBF | WATERSTONE FINL INC MD | 221,315 | $3.218M | 0.0% | $17.12 | -0.9% | COM | 94188P101 |
| — | MANTECH INTL CORP | 44,268 | $3.217M | 0.0% | $72.67 | — | CL A | 564563104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,775 | $3.203M | 0.0% | $176.43 | +94.7% | COM | 879360105 |
| — | JUNIPER NETWORKS INC | 167,000 | $3.196M | 0.0% | $26.46 | — | COM | 48203R104 |
| MAA | MID AMER APT CMNTYS INC | 31,000 | $3.194M | 0.0% | $106.35 | 0.0% | COM | 59522J103 |
| OC | OWENS CORNING NEW | 82,109 | $3.187M | 0.0% | $61.16 | -8.5% | COM | 690742101 |
| AZTA | BROOKS AUTOMATION INC NEW | 104,400 | $3.184M | 0.0% | $36.44 | -1.3% | COM | 114340102 |
| SPG | SIMON PPTY GROUP INC NEW | 57,700 | $3.165M | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 21,500 | $3.164M | 0.0% | $163.41 | 0.0% | COM | 053484101 |
| — | ROYAL DUTCH SHELL PLC | 96,700 | $3.158M | 0.0% | $64.83 | — | SPON ADR B | 780259107 |
| EBF | ENNIS INC | 168,100 | $3.157M | 0.0% | $13.11 | +1.8% | COM | 293389102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 616,488 | $3.132M | 0.0% | $5.08 | — | COM | 252784301 |
| JBL | JABIL INC | 126,945 | $3.12M | 0.0% | $33.93 | 0.0% | COM | 466313103 |
| ENB | ENBRIDGE INC | 105,800 | $3.078M | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 142,669 | $3.066M | 0.0% | $16.39 | +8.4% | CL A | 04316A108 |
| ITRI | ITRON INC | 54,233 | $3.028M | 0.0% | $76.17 | -0.2% | COM | 465741106 |
| — | XPERI CORP | 216,100 | $3.006M | 0.0% | $19.60 | — | COM | 98421B100 |
| SLGN | SILGAN HOLDINGS INC | 102,868 | $2.985M | 0.0% | $29.90 | +0.7% | COM | 827048109 |
| FTNT | FORTINET INC | 29,400 | $2.974M | 0.0% | $21.43 | 0.0% | COM | 34959E109 |
| CDW | CDW CORP | 31,597 | $2.947M | 0.0% | $85.40 | +33.5% | COM | 12514G108 |
| KLAC | KLA CORPORATION | 20,330 | $2.922M | 0.0% | $142.23 | +5.6% | COM NEW | 482480100 |
| SMP | STANDARD MTR PRODS INC | 70,000 | $2.91M | 0.0% | $48.03 | -1.9% | COM | 853666105 |
| — | MACQUARIE INFRASTRUCTURE COR | 114,490 | $2.891M | 0.0% | $25.25 | — | COM | 55608B105 |
| CACI | CACI INTL INC | 13,500 | $2.851M | 0.0% | $216.05 | +15.0% | CL A | 127190304 |
| PLUS | EPLUS INC | 45,200 | $2.83M | 0.0% | $38.21 | -0.4% | COM | 294268107 |
| HNI | HNI CORP | 111,312 | $2.804M | 0.0% | $33.21 | +0.0% | COM | 404251100 |
| — | PDL BIOPHARMA INC | 994,300 | $2.804M | 0.0% | $3.72 | — | COM | 69329Y104 |
| — | NATIONAL INSTRS CORP | 84,649 | $2.8M | 0.0% | $35.24 | — | COM | 636518102 |
| CMI | CUMMINS INC | 20,612 | $2.789M | 0.0% | $119.65 | +12.6% | COM | 231021106 |
| GIS | GENERAL MLS INC | 52,526 | $2.772M | 0.0% | $41.39 | +4.6% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 283,635 | $2.754M | 0.0% | $12.85 | -15.7% | COM | 42824C109 |
| SEM | SELECT MED HLDGS CORP | 179,400 | $2.691M | 0.0% | $10.94 | 0.0% | COM | 81619Q105 |
| TSN | TYSON FOODS INC | 46,119 | $2.669M | 0.0% | $63.73 | -1.7% | CL A | 902494103 |
| DBI | DESIGNER BRANDS INC | 535,000 | $2.664M | 0.0% | $17.23 | -33.9% | CL A | 250565108 |
| — | SEAGATE TECHNOLOGY PLC | 54,383 | $2.654M | 0.0% | $56.16 | — | SHS | G7945M107 |
| VVV | VALVOLINE INC | 200,256 | $2.621M | 0.0% | $19.16 | 0.0% | COM | 92047W101 |
| PCG | PG&E CORP | 290,024 | $2.607M | 0.0% | $13.13 | 0.0% | COM | 69331C108 |
| — | OFFICE DEPOT INC | 1,550,100 | $2.542M | 0.0% | $3.34 | — | COM | 676220106 |
| CRAI | CRA INTL INC | 76,048 | $2.541M | 0.0% | $42.42 | +3.4% | COM | 12618T105 |
| KOP | KOPPERS HOLDINGS INC | 202,700 | $2.507M | 0.0% | $28.14 | -11.5% | COM | 50060P106 |
| — | CHINA PETE & CHEM CORP | 51,000 | $2.484M | 0.0% | $78.06 | — | SPON ADR H SHS | 16941R108 |
| SCHL | SCHOLASTIC CORP | 97,100 | $2.475M | 0.0% | $30.07 | -6.5% | COM | 807066105 |
| — | ADTRAN INC | 318,869 | $2.449M | 0.0% | $12.74 | — | COM | 00738A106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 458,700 | $2.417M | 0.0% | $10.93 | -22.5% | COM | 25787G100 |
| — | AMERICAN EQTY INVT LIFE HLD | 126,300 | $2.374M | 0.0% | $18.80 | — | COM | 025676206 |
| MSTR | MICROSTRATEGY INC | 19,900 | $2.35M | 0.0% | $13.58 | 0.0% | CL A NEW | 594972408 |
| SMTC | SEMTECH CORP | 62,200 | $2.332M | 0.0% | $45.23 | 0.0% | COM | 816850101 |
| AN | AUTONATION INC | 83,008 | $2.329M | 0.0% | $42.74 | -3.5% | COM | 05329W102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,200 | $2.326M | 0.0% | $57.63 | 0.0% | COM | 29089Q105 |
| RGP | RESOURCES CONNECTION INC | 210,000 | $2.304M | 0.0% | $15.14 | -10.2% | COM | 76122Q105 |
| — | HUDSON PAC PPTYS INC | 90,400 | $2.293M | 0.0% | $25.37 | — | COM | 444097109 |
| CUZ | COUSINS PPTYS INC | 78,300 | $2.292M | 0.0% | $29.27 | — | COM NEW | 222795502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,500 | $2.261M | 0.0% | $124.09 | 0.0% | COM | 015271109 |
| FCN | FTI CONSULTING INC | 18,787 | $2.25M | 0.0% | $95.64 | +23.1% | COM | 302941109 |
| CIEN | CIENA CORP | 56,043 | $2.231M | 0.0% | $39.50 | +3.9% | COM NEW | 171779309 |
| FR | FIRST INDL RLTY TR INC | 66,800 | $2.22M | 0.0% | $33.23 | — | COM | 32054K103 |
| — | TRIBUNE PUBG CO NEW | 270,800 | $2.196M | 0.0% | $9.80 | — | COM | 89609W107 |
| VRA | VERA BRADLEY INC | 529,921 | $2.183M | 0.0% | $10.55 | -19.6% | COM | 92335C106 |
| ROCK | GIBRALTAR INDS INC | 50,807 | $2.181M | 0.0% | $50.01 | 0.0% | COM | 374689107 |
| — | DUKE REALTY CORP | 67,250 | $2.178M | 0.0% | $32.39 | — | COM NEW | 264411505 |
| — | SOUTHWESTERN ENERGY CO | 1,280,100 | $2.163M | 0.0% | $3.37 | — | COM | 845467109 |
| WHG | WESTWOOD HLDGS GROUP INC | 117,000 | $2.142M | 0.0% | $29.38 | -14.6% | COM | 961765104 |
| PLD | PROLOGIS INC. | 26,600 | $2.138M | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| ESRT | EMPIRE ST RLTY TR INC | 235,800 | $2.113M | 0.0% | $8.96 | — | CL A | 292104106 |
| CW | CURTISS WRIGHT CORP | 22,821 | $2.109M | 0.0% | $118.48 | +5.3% | COM | 231561101 |
| MELI | MERCADOLIBRE INC | 4,300 | $2.101M | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| HTHT | HUAZHU GROUP LTD | 72,800 | $2.092M | 0.0% | $38.97 | — | SPONSORED ADS | 44332N106 |
| EGP | EASTGROUP PPTY INC | 19,800 | $2.069M | 0.0% | $104.49 | — | COM | 277276101 |
| — | PRINCIPIA BIOPHARMA INC | 34,600 | $2.055M | 0.0% | $59.39 | — | COM | 74257L108 |
| JPM | JPMORGAN CHASE & CO | 22,819 | $2.054M | 0.0% | $103.61 | 0.0% | COM | 46625H100 |
| KBH | KB HOME | 112,432 | $2.035M | 0.0% | $29.49 | -1.1% | COM | 48666K109 |
| MCK | MCKESSON CORP | 15,043 | $2.035M | 0.0% | $144.65 | -2.6% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 22,701 | $2.009M | 0.0% | $71.20 | +4.8% | COM | 03073E105 |
| CNX | CNX RESOURCES CORPORATION | 373,700 | $1.988M | 0.0% | $7.04 | -5.6% | COM | 12653C108 |
| VNO | VORNADO RLTY TR | 52,258 | $1.892M | 0.0% | $36.20 | — | SH BEN INT | 929042109 |
| VREX | VAREX IMAGING CORP | 82,200 | $1.867M | 0.0% | $28.93 | -11.0% | COM | 92214X106 |
| — | APTIV PLC | 37,667 | $1.855M | 0.0% | $91.65 | — | SHS | G6095L109 |
| EMR | EMERSON ELEC CO | 38,674 | $1.843M | 0.0% | $57.76 | 0.0% | COM | 291011104 |
| PRDO | PERDOCEO ED CORP | 170,707 | $1.842M | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| WMK | WEIS MKTS INC | 44,100 | $1.837M | 0.0% | $36.04 | -6.2% | COM | 948849104 |
| — | LIBERTY MEDIA CORP DEL | 57,969 | $1.833M | 0.0% | $31.62 | — | COM C SIRIUSXM | 531229607 |
| — | AEROJET ROCKETDYNE HLDGS INC | 43,800 | $1.832M | 0.0% | $41.83 | — | COM | 007800105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 285,500 | $1.83M | 0.0% | $11.43 | -4.8% | SHS | G6331P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,529 | $1.821M | 0.0% | $42.83 | +54.1% | CL A | 099502106 |
| OMF | ONEMAIN HLDGS INC | 95,231 | $1.821M | 0.0% | $37.45 | -0.5% | COM | 68268W103 |
| HCA | HCA HEALTHCARE INC | 20,260 | $1.82M | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| GEO | GEO GROUP INC NEW | 149,600 | $1.819M | 0.0% | $16.45 | -19.9% | COM | 36162J106 |
| — | KNOLL INC | 175,641 | $1.813M | 0.0% | $21.14 | — | COM NEW | 498904200 |
| — | VEDANTA LTD | 508,754 | $1.811M | 0.0% | $10.18 | — | SPONSORED ADR | 92242Y100 |
| OMC | OMNICOM GROUP INC | 32,899 | $1.806M | 0.0% | $55.52 | +2.9% | COM | 681919106 |
| CTS | CTS CORP | 72,400 | $1.802M | 0.0% | $28.12 | -5.7% | COM | 126501105 |
| DCO | DUCOMMUN INC DEL | 72,500 | $1.802M | 0.0% | $42.70 | -9.9% | COM | 264147109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,819 | $1.799M | 0.0% | $145.87 | +4.0% | COM | 955306105 |
| EXC | EXELON CORP | 48,800 | $1.796M | 0.0% | $25.93 | -1.8% | COM | 30161N101 |
| CALY | CALLAWAY GOLF CO | 174,699 | $1.785M | 0.0% | $17.78 | -3.2% | COM | 131193104 |
| VIPS | VIPSHOP HLDGS LTD | 113,500 | $1.768M | 0.0% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| NTAP | NETAPP INC | 42,270 | $1.762M | 0.0% | $45.84 | -3.8% | COM | 64110D104 |
| — | SYSTEMAX INC | 98,900 | $1.753M | 0.0% | $20.96 | — | COM | 871851101 |
| BBAR | BANCO BBVA ARGENTINA S A | 665,500 | $1.744M | 0.0% | $5.51 | — | SPONSORED ADS | 058934100 |
| GNE | GENIE ENERGY LTD | 241,189 | $1.732M | 0.0% | $8.52 | -15.6% | CL B | 372284208 |
| — | ISTAR INC | 163,100 | $1.73M | 0.0% | $10.50 | — | COM | 45031U101 |
| SENEA | SENECA FOODS CORP NEW | 42,592 | $1.694M | 0.0% | $28.39 | +29.6% | CL A | 817070501 |
| CYD | CHINA YUCHAI INTL LTD | 155,551 | $1.674M | 0.0% | $14.23 | -36.4% | COM | G21082105 |
| — | WADDELL & REED FINL INC | 146,800 | $1.671M | 0.0% | $11.38 | — | CL A | 930059100 |
| MFC | MANULIFE FINL CORP | 132,000 | $1.655M | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| STE | STERIS PLC | 11,731 | $1.642M | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| — | LAREDO PETROLEUM INC | 4,305,700 | $1.635M | 0.0% | $2.56 | — | COM | 516806106 |
| KB | KB FINL GROUP INC | 60,100 | $1.634M | 0.0% | $28.96 | — | SPONSORED ADR | 48241A105 |
| GYRO | GYRODYNE LLC | 113,088 | $1.617M | 0.0% | $19.48 | -5.9% | COM | 403829104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,999 | $1.617M | 0.0% | $30.72 | -2.4% | FNF GROUP COM | 31620R303 |
| HSTM | HEALTHSTREAM INC | 67,500 | $1.617M | 0.0% | $26.92 | -6.7% | COM | 42222N103 |
| UEIC | UNIVERSAL ELECTRS INC | 41,800 | $1.604M | 0.0% | $46.95 | -3.6% | COM | 913483103 |
| — | SL GREEN RLTY CORP | 37,057 | $1.597M | 0.0% | $43.10 | — | COM | 78440X101 |
| CROX | CROCS INC | 93,500 | $1.589M | 0.0% | $31.86 | 0.0% | COM | 227046109 |
| UTL | UNITIL CORP | 30,300 | $1.585M | 0.0% | $59.49 | -0.4% | COM | 913259107 |
| — | REALOGY HLDGS CORP | 526,300 | $1.584M | 0.0% | $8.30 | — | COM | 75605Y106 |
| APLE | APPLE HOSPITALITY REIT INC | 170,388 | $1.562M | 0.0% | $9.17 | — | COM NEW | 03784Y200 |
| — | CHANGYOU COM LTD | 145,800 | $1.56M | 0.0% | $9.92 | — | ADS REP CL A | 15911M107 |
| BSRR | SIERRA BANCORP | 88,100 | $1.549M | 0.0% | $19.91 | -3.7% | COM | 82620P102 |
| — | CELESTICA INC | 443,600 | $1.54M | 0.0% | $3.47 | — | SUB VTG SHS | 15101Q108 |
| APD | AIR PRODS & CHEMS INC | 7,700 | $1.537M | 0.0% | $196.05 | +0.5% | COM | 009158106 |
| — | CURO GROUP HLDGS CORP | 289,600 | $1.535M | 0.0% | $12.41 | — | COM | 23131L107 |
| APH | AMPHENOL CORP NEW | 21,015 | $1.532M | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 56,800 | $1.531M | 0.0% | $30.91 | +6.6% | SHS | G51502105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 848,000 | $1.526M | 0.0% | $9.21 | — | COM SER A | 531465102 |
| REX | REX AMERICAN RESOURCES CORP | 32,700 | $1.521M | 0.0% | $12.63 | -10.1% | COM | 761624105 |
| — | INTERPUBLIC GROUP COS INC | 93,673 | $1.517M | 0.0% | $16.94 | -1.3% | COM | 460690100 |
| GSBC | GREAT SOUTHN BANCORP INC | 37,385 | $1.51M | 0.0% | $55.62 | -5.2% | COM | 390905107 |
| DOX | AMDOCS LTD | 27,184 | $1.494M | 0.0% | $48.35 | +22.3% | SHS | G02602103 |
| — | QURATE RETAIL INC | 244,600 | $1.493M | 0.0% | $7.39 | — | COM SER A | 74915M100 |
| CRNC | CERENCE INC | 96,400 | $1.485M | 0.0% | $21.02 | 0.0% | COM | 156727109 |
| DHI | D R HORTON INC | 43,454 | $1.477M | 0.0% | $48.93 | 0.0% | COM | 23331A109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 198,200 | $1.463M | 0.0% | $6.24 | — | SPONSORED ADR | 20441A102 |
| IBCP | INDEPENDENT BANK CORP MICH | 113,153 | $1.456M | 0.0% | $17.01 | -10.7% | COM NEW | 453838609 |
| FNV | FRANCO NEVADA CORP | 14,700 | $1.452M | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| HCC | WARRIOR MET COAL INC | 134,800 | $1.432M | 0.0% | $23.41 | -22.8% | COM | 93627C101 |
| CAC | CAMDEN NATL CORP | 45,540 | $1.432M | 0.0% | $31.70 | +3.5% | COM | 133034108 |
| — | CERNER CORP | 22,671 | $1.428M | 0.0% | $62.99 | — | COM | 156782104 |
| — | MAXIM INTEGRATED PRODS INC | 29,248 | $1.422M | 0.0% | $58.59 | — | COM | 57772K101 |
| MTRX | MATRIX SVC CO | 148,839 | $1.41M | 0.0% | $20.02 | -23.0% | COM | 576853105 |
| TER | TERADYNE INC | 25,997 | $1.408M | 0.0% | $44.06 | +40.5% | COM | 880770102 |
| HRB | BLOCK H & R INC | 99,943 | $1.407M | 0.0% | $18.17 | -8.3% | COM | 093671105 |
| FISI | FINANCIAL INSTNS INC | 76,707 | $1.391M | 0.0% | $20.39 | -2.3% | COM | 317585404 |
| ON | ON SEMICONDUCTOR CORP | 111,400 | $1.386M | 0.0% | $19.23 | +1.7% | COM | 682189105 |
| RCKY | ROCKY BRANDS INC | 70,500 | $1.364M | 0.0% | $28.42 | -13.4% | COM | 774515100 |
| PCRX | PACIRA BIOSCIENCES | 40,500 | $1.358M | 0.0% | $41.54 | 0.0% | COM | 695127100 |
| CBRE | CBRE GROUP INC | 35,749 | $1.348M | 0.0% | $38.57 | +43.2% | CL A | 12504L109 |
| — | AMEDISYS INC | 7,300 | $1.34M | 0.0% | $183.56 | — | COM | 023436108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,175 | $1.338M | 0.0% | $52.23 | -1.4% | COM | 754730109 |
| — | CNOOC LIMITED | 12,900 | $1.335M | 0.0% | $136.42 | — | SPONSORED ADR | 126132109 |
| DHX | DHI GROUP INC | 609,100 | $1.316M | 0.0% | $3.60 | -25.5% | COM | 23331S100 |
| — | RETAIL PPTYS AMER INC | 253,800 | $1.312M | 0.0% | $9.03 | — | CL A | 76131V202 |
| OSK | OSHKOSH CORP | 20,178 | $1.298M | 0.0% | $69.35 | +2.4% | COM | 688239201 |
| KE | KIMBALL ELECTRONICS INC | 115,000 | $1.256M | 0.0% | $15.65 | -4.8% | COM | 49428J109 |
| TXT | TEXTRON INC | 46,970 | $1.253M | 0.0% | $58.28 | -31.2% | COM | 883203101 |
| MLR | MILLER INDS INC TENN | 44,200 | $1.25M | 0.0% | $27.11 | +5.6% | COM NEW | 600551204 |
| SEIC | SEI INVESTMENTS CO | 26,817 | $1.243M | 0.0% | $53.75 | +2.3% | COM | 784117103 |
| KELYA | KELLY SVCS INC | 97,400 | $1.236M | 0.0% | $23.22 | -30.8% | CL A | 488152208 |
| DTE | DTE ENERGY CO | 12,968 | $1.232M | 0.0% | $86.27 | -3.8% | COM | 233331107 |
| PCAR | PACCAR INC | 20,100 | $1.229M | 0.0% | $35.71 | +7.0% | COM | 693718108 |
| CMPR | CIMPRESS PLC | 23,090 | $1.228M | 0.0% | $108.10 | -6.2% | SHS EURO | G2143T103 |
| NEU | NEWMARKET CORP | 3,130 | $1.198M | 0.0% | $372.19 | 0.0% | COM | 651587107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 51,175 | $1.192M | 0.0% | $24.59 | -17.1% | COM | 31983A103 |
| AEIS | ADVANCED ENERGY INDS | 24,200 | $1.173M | 0.0% | $61.86 | +0.7% | COM | 007973100 |
| ENTG | ENTEGRIS INC | 25,845 | $1.157M | 0.0% | $47.76 | +6.0% | COM | 29362U104 |
| — | CUSHMAN WAKEFIELD PLC | 98,500 | $1.156M | 0.0% | $18.53 | — | SHS | G2717B108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 21,000 | $1.133M | 0.0% | $53.95 | — | SPON ADR B | 400506101 |
| EEM | ISHARES TR | 33,100 | $1.13M | 0.0% | $36.00 | — | MSCI EMG MKT ETF | 464287234 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61,200 | $1.121M | 0.0% | $19.93 | +16.6% | COM NEW | 054540208 |
| TROW | PRICE T ROWE GROUP INC | 11,255 | $1.099M | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| LPLA | LPL FINL HLDGS INC | 20,100 | $1.094M | 0.0% | $74.55 | +8.1% | COM | 50212V100 |
| CHE | CHEMED CORP NEW | 2,500 | $1.083M | 0.0% | $438.07 | 0.0% | COM | 16359R103 |
| NVR | NVR INC | 416 | $1.069M | 0.0% | $3696.67 | -3.0% | COM | 62944T105 |
| — | REXNORD CORP | 47,100 | $1.068M | 0.0% | $26.06 | — | COM | 76169B102 |
| WRB | BERKLEY W R CORP | 20,214 | $1.055M | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| — | LHC GROUP INC | 7,500 | $1.051M | 0.0% | $140.13 | — | COM | 50187A107 |
| — | HEIDRICK & STRUGGLES INTL IN | 46,300 | $1.042M | 0.0% | $25.22 | — | COM | 422819102 |
| — | CENTURY BANCORP INC MASS | 16,647 | $1.036M | 0.0% | $73.74 | — | CL A NON VTG | 156432106 |
| AIR | AAR CORP | 58,100 | $1.032M | 0.0% | $36.38 | 0.0% | COM | 000361105 |
| SNBR | SLEEP NUMBER CORP | 53,425 | $1.024M | 0.0% | $44.52 | 0.0% | COM | 83125X103 |
| BIDU | BAIDU INC | 10,140 | $1.022M | 0.0% | $232.65 | — | SPON ADR REP A | 056752108 |
| DOV | DOVER CORP | 12,072 | $1.013M | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| VLGEA | VILLAGE SUPER MKT INC | 40,900 | $1.005M | 0.0% | $27.63 | -20.2% | CL A NEW | 927107409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 180,700 | $994K | 0.0% | $12.53 | — | SPONSORED ADR | 71654V408 |
| ARW | ARROW ELECTRS INC | 18,928 | $982K | 0.0% | $80.60 | -11.8% | COM | 042735100 |
| VPG | VISHAY PRECISION GROUP INC | 48,801 | $980K | 0.0% | $33.53 | -12.4% | COM | 92835K103 |
| TRP | TC ENERGY CORP | 22,000 | $975K | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| EIX | EDISON INTL | 17,800 | $975K | 0.0% | $45.48 | +16.7% | COM | 281020107 |
| ORI | OLD REP INTL CORP | 63,880 | $974K | 0.0% | $11.61 | +8.6% | COM | 680223104 |
| — | DELPHI TECHNOLOGIES PL | 120,600 | $971K | 0.0% | $20.79 | — | SHS | G2709G107 |
| GNTX | GENTEX CORP | 43,548 | $965K | 0.0% | $23.77 | +16.8% | COM | 371901109 |
| G | GENPACT LIMITED | 32,278 | $943K | 0.0% | $36.72 | -0.8% | SHS | G3922B107 |
| ACGL | ARCH CAP GROUP LTD | 33,143 | $943K | 0.0% | $38.54 | 0.0% | ORD | G0450A105 |
| INVA | INNOVIVA INC | 79,000 | $929K | 0.0% | $13.23 | 0.0% | COM | 45781M101 |
| PLOW | DOUGLAS DYNAMICS INC | 26,092 | $927K | 0.0% | $47.54 | -1.4% | COM | 25960R105 |
| — | BMC STK HLDGS INC | 52,213 | $926K | 0.0% | $17.74 | — | COM | 05591B109 |
| HOLX | HOLOGIC INC | 26,180 | $919K | 0.0% | $48.80 | -2.4% | COM | 436440101 |
| — | WEINGARTEN RLTY INVS | 63,000 | $909K | 0.0% | $14.43 | — | SH BEN INT | 948741103 |
| — | TERRITORIAL BANCORP INC | 36,884 | $906K | 0.0% | $26.91 | — | COM | 88145X108 |
| — | FEDNAT HLDG CO | 78,050 | $896K | 0.0% | $15.93 | — | COM | 31431B109 |
| BRX | BRIXMOR PPTY GROUP INC | 94,200 | $895K | 0.0% | $9.50 | — | COM | 11120U105 |
| TILE | INTERFACE INC | 118,396 | $895K | 0.0% | $14.24 | -2.0% | COM | 458665304 |
| CLAR | CLARUS CORP NEW | 91,265 | $894K | 0.0% | $10.42 | +7.8% | COM | 18270P109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,500 | $894K | 0.0% | $94.11 | — | SPON ADR SER B | 40051E202 |
| AVY | AVERY DENNISON CORP | 8,740 | $890K | 0.0% | $97.90 | +13.2% | COM | 053611109 |
| WWW | WOLVERINE WORLD WIDE INC | 58,345 | $887K | 0.0% | $23.90 | 0.0% | COM | 978097103 |
| UPBD | RENT A CTR INC NEW | 62,500 | $884K | 0.0% | $24.07 | 0.0% | COM | 76009N100 |
| BRKR | BRUKER CORP | 24,500 | $879K | 0.0% | $30.96 | +46.9% | COM | 116794108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,800 | $876K | 0.0% | $80.61 | 0.0% | COM | 800422107 |
| MEI | METHODE ELECTRS INC | 32,900 | $870K | 0.0% | $26.74 | +4.3% | COM | 591520200 |
| — | FANHUA INC | 43,200 | $869K | 0.0% | $23.97 | — | SPONSORED ADR | 30712A103 |
| CTVA | CORTEVA INC | 36,800 | $865K | 0.0% | $25.44 | +0.5% | COM | 22052L104 |
| JLL | JONES LANG LASALLE INC | 8,388 | $847K | 0.0% | $137.04 | +9.6% | COM | 48020Q107 |
| — | NATIONAL CINEMEDIA INC | 254,500 | $830K | 0.0% | $7.59 | — | COM | 635309107 |
| DECK | DECKERS OUTDOOR CORP | 6,164 | $826K | 0.0% | $19.56 | +42.2% | COM | 243537107 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,300 | $825K | 0.0% | $42.42 | -20.9% | COM | 144285103 |
| — | SKECHERS U S A INC | 34,515 | $819K | 0.0% | $34.15 | — | CL A | 830566105 |
| XRX | XEROX HOLDINGS CORP | 43,050 | $815K | 0.0% | $34.97 | -9.1% | COM NEW | 98421M106 |
| — | PERSPECTA INC | 43,700 | $797K | 0.0% | $26.12 | — | COM | 715347100 |
| ATKR | ATKORE INTL GROUP INC | 37,596 | $792K | 0.0% | $29.76 | +16.2% | COM | 047649108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,300 | $787K | 0.0% | $95.05 | 0.0% | COM | 91307C102 |
| AGYS | AGILYSYS INC | 47,000 | $785K | 0.0% | $27.39 | 0.0% | COM | 00847J105 |
| IDT | IDT CORP | 143,300 | $777K | 0.0% | $7.20 | -0.7% | CL B NEW | 448947507 |
| MUSA | MURPHY USA INC | 9,198 | $776K | 0.0% | $103.33 | -2.4% | COM | 626755102 |
| — | AMALGAMATED BK NEW YORK N Y | 71,600 | $775K | 0.0% | $13.06 | — | CLASS A | 022663108 |
| AGM | FEDERAL AGRIC MTG CORP | 13,900 | $773K | 0.0% | $54.26 | +6.7% | CL C | 313148306 |
| — | ATLANTICA YIELD PLC | 34,300 | $765K | 0.0% | $22.30 | — | SHS | G0751N103 |
| MAS | MASCO CORP | 22,100 | $764K | 0.0% | $39.55 | 0.0% | COM | 574599106 |
| HUN | HUNTSMAN CORP | 52,858 | $763K | 0.0% | $23.66 | -17.6% | COM | 447011107 |
| PKOH | PARK OHIO HLDGS CORP | 40,300 | $763K | 0.0% | $25.55 | -10.0% | COM | 700666100 |
| SWK | STANLEY BLACK & DECKER INC | 7,600 | $760K | 0.0% | $119.08 | 0.0% | COM | 854502101 |
| HELE | HELEN OF TROY CORP LTD | 5,200 | $749K | 0.0% | $115.59 | +46.6% | COM | G4388N106 |
| PH | PARKER HANNIFIN CORP | 5,700 | $739K | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| VYX | NCR CORP NEW | 41,636 | $737K | 0.0% | $18.29 | -6.1% | COM | 62886E108 |
| — | JUMEI INTL HLDG LTD | 39,790 | $735K | 0.0% | $18.47 | — | SPONSRED ADS NEW | 48138L206 |
| — | BONANZA CREEK ENERGY INC | 64,800 | $729K | 0.0% | $23.04 | — | COM NEW | 097793400 |
| WEYS | WEYCO GROUP INC | 35,408 | $714K | 0.0% | $29.39 | -23.7% | COM | 962149100 |
| FONR | FONAR CORP | 48,100 | $703K | 0.0% | $21.11 | -12.5% | COM NEW | 344437405 |
| SGI | TEMPUR SEALY INTL INC | 15,999 | $699K | 0.0% | $19.00 | 0.0% | COM | 88023U101 |
| QRVO | QORVO INC | 8,650 | $697K | 0.0% | $100.04 | 0.0% | COM | 74736K101 |
| WHR | WHIRLPOOL CORP | 7,974 | $684K | 0.0% | $147.01 | -10.6% | COM | 963320106 |
| RYZ | RYERSON HLDG CORP | 126,800 | $675K | 0.0% | $8.47 | +4.1% | COM | 783754104 |
| MYRG | MYR GROUP INC DEL | 25,600 | $670K | 0.0% | $28.06 | 0.0% | COM | 55405W104 |
| CM | CANADIAN IMP BK COMM | 11,600 | $668K | 0.0% | $28.23 | 0.0% | COM | 136069101 |
| RMBS | RAMBUS INC DEL | 60,000 | $666K | 0.0% | $11.97 | +15.7% | COM | 750917106 |
| ARVN | ARVINAS INC | 16,500 | $665K | 0.0% | $46.77 | 0.0% | COM | 04335A105 |
| CENT | CENTRAL GARDEN & PET CO | 24,100 | $663K | 0.0% | $26.09 | -11.4% | COM | 153527106 |
| THFF | FIRST FINL CORP IND | 19,135 | $645K | 0.0% | $33.85 | -1.8% | COM | 320218100 |
| AD | UNITED STATES CELLULAR CORP | 21,900 | $641K | 0.0% | $18.90 | 0.0% | COM | 911684108 |
| LAD | LITHIA MTRS INC | 7,783 | $637K | 0.0% | $128.45 | -6.1% | CL A | 536797103 |
| — | HIBBETT SPORTS INC | 58,200 | $636K | 0.0% | $10.93 | — | COM | 428567101 |
| ARLO | ARLO TECHNOLOGIES INC | 261,600 | $636K | 0.0% | $3.47 | 0.0% | COM | 04206A101 |
| PFG | PRINCIPAL FINL GROUP INC | 20,063 | $629K | 0.0% | $43.59 | -13.5% | COM | 74251V102 |
| — | SANDY SPRING BANCORP INC | 27,200 | $616K | 0.0% | $33.83 | — | COM | 800363103 |
| RBCAA | REPUBLIC BANCORP KY | 18,456 | $610K | 0.0% | $42.39 | -6.6% | CL A | 760281204 |
| — | PENN VA CORP | 196,200 | $606K | 0.0% | $11.92 | — | COM | 70788V102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 22,200 | $598K | 0.0% | $52.16 | — | SPON ADR | 400501102 |
| ICFI | ICF INTL INC | 8,660 | $595K | 0.0% | $81.58 | 0.0% | COM | 44925C103 |
| KT | KT CORP | 75,600 | $588K | 0.0% | $7.78 | — | SPONSORED ADR | 48268K101 |
| — | HANESBRANDS INC | 73,651 | $580K | 0.0% | $16.73 | — | COM | 410345102 |
| FFIC | FLUSHING FINL CORP | 42,935 | $574K | 0.0% | $15.05 | -11.9% | COM | 343873105 |
| CTBI | COMMUNITY TR BANCORP INC | 17,995 | $572K | 0.0% | $31.45 | +0.7% | COM | 204149108 |
| KFRC | KFORCE INC | 22,256 | $569K | 0.0% | $33.19 | 0.0% | COM | 493732101 |
| FLEX | FLEX LTD | 67,330 | $564K | 0.0% | $8.63 | +0.3% | ORD | Y2573F102 |
| CIVB | CIVISTA BANCSHARES INC | 37,660 | $563K | 0.0% | $16.32 | +2.3% | COM NO PAR | 178867107 |
| USFD | US FOODS HLDG CORP | 31,709 | $562K | 0.0% | $33.49 | 0.0% | COM | 912008109 |
| — | NATUS MED INC DEL | 24,300 | $562K | 0.0% | $23.13 | — | COM | 639050103 |
| MKSI | MKS INSTRS INC | 6,900 | $562K | 0.0% | $99.99 | -2.1% | COM | 55306N104 |
| ENS | ENERSYS | 11,100 | $550K | 0.0% | $66.02 | -6.5% | COM | 29275Y102 |
| OOMA | OOMA INC | 45,700 | $545K | 0.0% | $12.65 | 0.0% | COM | 683416101 |
| EME | EMCOR GROUP INC | 8,859 | $543K | 0.0% | $75.57 | -0.2% | COM | 29084Q100 |
| ZD | J2 GLOBAL INC | 7,168 | $537K | 0.0% | $75.77 | +3.1% | COM | 48123V102 |
| SNX | SYNNEX CORP | 7,338 | $536K | 0.0% | $53.22 | +7.9% | COM | 87162W100 |
| THG | HANOVER INS GROUP INC | 5,800 | $525K | 0.0% | $107.46 | 0.0% | COM | 410867105 |
| — | SP PLUS CORP | 25,200 | $523K | 0.0% | $32.89 | — | COM | 78469C103 |
| ZEUS | OLYMPIC STEEL INC | 50,300 | $521K | 0.0% | $17.83 | -24.7% | COM | 68162K106 |
| — | BANKFINANCIAL CORP | 59,100 | $521K | 0.0% | $14.87 | — | COM | 06643P104 |
| AZZ | AZZ INC | 18,500 | $520K | 0.0% | $35.24 | 0.0% | COM | 002474104 |
| CRUS | CIRRUS LOGIC INC | 7,700 | $505K | 0.0% | $73.90 | 0.0% | COM | 172755100 |
| TNC | TENNANT CO | 8,700 | $504K | 0.0% | $68.10 | 0.0% | COM | 880345103 |
| GNRC | GENERAC HLDGS INC | 5,400 | $503K | 0.0% | $102.99 | 0.0% | COM | 368736104 |
| — | PROTECTIVE INS CORP | 36,400 | $500K | 0.0% | $18.51 | — | CL B | 74368L203 |
| GHC | GRAHAM HLDGS CO | 1,464 | $499K | 0.0% | $587.40 | -18.8% | COM CL B | 384637104 |
| FF | FUTUREFUEL CORP | 44,200 | $498K | 0.0% | $5.28 | -24.2% | COM | 36116M106 |
| AR | ANTERO RESOURCES CORP | 689,373 | $491K | 0.0% | $7.21 | -76.8% | COM | 03674X106 |
| CCNE | CNB FINL CORP PA | 25,844 | $488K | 0.0% | $21.11 | +4.1% | COM | 126128107 |
| WSM | WILLIAMS SONOMA INC | 11,419 | $486K | 0.0% | $30.49 | -7.3% | COM | 969904101 |
| HURC | HURCO COMPANIES INC | 16,600 | $483K | 0.0% | $37.36 | -19.8% | COM | 447324104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,700 | $479K | 0.0% | $37.78 | 0.0% | COM | 01973R101 |
| NPO | ENPRO INDS INC | 12,100 | $479K | 0.0% | $62.24 | -11.4% | COM | 29355X107 |
| WHD | CACTUS INC | 41,200 | $478K | 0.0% | $25.11 | 0.0% | CL A | 127203107 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,000 | $477K | 0.0% | $10.29 | +10.2% | COM | 309627107 |
| — | LUMINEX CORP DEL | 17,100 | $471K | 0.0% | $27.54 | — | COM | 55027E102 |
| BAP | CREDICORP LTD | 3,258 | $466K | 0.0% | $168.16 | -3.6% | COM | G2519Y108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 19,500 | $462K | 0.0% | $26.33 | 0.0% | COM | 019330109 |
| — | SCIPLAY CORP | 48,500 | $462K | 0.0% | $9.53 | — | CL A | 809087109 |
| — | COMPANHIA PARANAENSE ENERG C | 43,900 | $457K | 0.0% | $11.93 | — | SPON ADR PFD | 20441B407 |
| NRIM | NORTHRIM BANCORP INC | 16,744 | $452K | 0.0% | $6.89 | -1.6% | COM | 666762109 |
| EPM | EVOLUTION PETROLEUM CORP | 172,000 | $449K | 0.0% | $4.14 | -28.0% | COM | 30049A107 |
| ADBE | ADOBE INC | 1,400 | $446K | 0.0% | $204.83 | +67.0% | COM | 00724F101 |
| WTTR | SELECT ENERGY SVCS INC | 137,300 | $443K | 0.0% | $3.23 | — | CL A COM | 81617J301 |
| RM | REGIONAL MGMT CORP | 32,200 | $440K | 0.0% | $20.36 | 0.0% | COM | 75902K106 |
| — | MACATAWA BK CORP | 61,654 | $439K | 0.0% | $9.94 | — | COM | 554225102 |
| — | CRANE CO | 8,780 | $432K | 0.0% | $49.20 | — | COM | 224399105 |
| — | FORTUNA SILVER MINES INC | 187,500 | $432K | 0.0% | $4.08 | — | COM | 349915108 |
| — | SEASPINE HLDGS CORP | 52,700 | $431K | 0.0% | $8.18 | — | COM | 81255T108 |
| CSV | CARRIAGE SVCS INC | 26,400 | $426K | 0.0% | $19.35 | +2.8% | COM | 143905107 |
| — | MARATHON OIL CORP | 128,700 | $423K | 0.0% | $3.29 | — | COM | 565849106 |
| — | MUTUALFIRST FINL INC | 14,934 | $421K | 0.0% | $29.96 | — | COM | 62845B104 |
| — | WYNDHAM DESTINATIONS INC | 19,016 | $413K | 0.0% | $40.16 | — | COM | 98310W108 |
| MTG | MGIC INVT CORP WIS | 64,767 | $411K | 0.0% | $12.08 | 0.0% | COM | 552848103 |
| SBH | SALLY BEAUTY HLDGS INC | 50,900 | $411K | 0.0% | $13.28 | 0.0% | COM | 79546E104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,800 | $401K | 0.0% | $17.31 | -3.3% | COM | 928298108 |
| TALO | TALOS ENERGY INC | 69,600 | $400K | 0.0% | $23.35 | -23.9% | COM | 87484T108 |
| — | EATON VANCE CORP | 12,400 | $400K | 0.0% | $32.26 | — | COM NON VTG | 278265103 |
| ATEN | A10 NETWORKS INC | 64,400 | $400K | 0.0% | $5.98 | 0.0% | COM | 002121101 |
| MOD | MODINE MFG CO | 122,600 | $398K | 0.0% | $15.85 | -58.1% | COM | 607828100 |
| — | MTS SYS CORP | 17,700 | $398K | 0.0% | $55.25 | — | COM | 553777103 |
| LCNB | LCNB CORP | 31,406 | $396K | 0.0% | $11.79 | +3.0% | COM | 50181P100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,659 | $395K | 0.0% | $81.08 | -3.1% | COM | 198516106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,000 | $387K | 0.0% | $68.75 | +26.7% | COM | 043436104 |
| VC | VISTEON CORP | 8,006 | $384K | 0.0% | $80.83 | -10.7% | COM NEW | 92839U206 |
| WTI | W & T OFFSHORE INC | 224,100 | $381K | 0.0% | $5.59 | -39.0% | COM | 92922P106 |
| PLPC | PREFORMED LINE PRODS CO | 7,600 | $379K | 0.0% | $55.49 | -4.7% | COM | 740444104 |
| — | TEEKAY TANKERS LTD | 17,000 | $378K | 0.0% | $22.24 | — | CL A | Y8565N300 |
| — | MERIDIAN BIOSCIENCE INC | 45,000 | $378K | 0.0% | $8.40 | — | COM | 589584101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,400 | $373K | 0.0% | $35.87 | — | COM | 78377T107 |
| — | REGIS CORP MINN | 62,800 | $371K | 0.0% | $19.56 | — | COM | 758932107 |
| — | PREMIER FINL BANCORP INC | 29,666 | $368K | 0.0% | $15.70 | — | COM | 74050M105 |
| MOV | MOVADO GROUP INC | 30,820 | $364K | 0.0% | $32.95 | -52.1% | COM | 624580106 |
| — | VERITIV CORP | 46,000 | $362K | 0.0% | $25.48 | — | COM | 923454102 |
| MMS | MAXIMUS INC | 6,200 | $361K | 0.0% | $67.90 | 0.0% | COM | 577933104 |
| MDU | MDU RES GROUP INC | 16,700 | $359K | 0.0% | $8.83 | 0.0% | COM | 552690109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $358K | 0.0% | $68.44 | +35.3% | COM | 83088M102 |
| — | SPARTANNASH CO | 22,900 | $328K | 0.0% | $11.69 | — | COM | 847215100 |
| HOFT | HOOKER FURNITURE CORP | 21,000 | $328K | 0.0% | $20.21 | +1.9% | COM | 439038100 |
| — | DENBURY RES INC | 1,769,208 | $327K | 0.0% | $1.60 | — | COM NEW | 247916208 |
| SD | SANDRIDGE ENERGY INC | 361,300 | $325K | 0.0% | $5.10 | -54.2% | COM NEW | 80007P869 |
| PUMP | PROPETRO HLDG CORP | 128,600 | $322K | 0.0% | $8.03 | 0.0% | COM | 74347M108 |
| GCO | GENESCO INC | 23,900 | $319K | 0.0% | $33.71 | 0.0% | COM | 371532102 |
| MASI | MASIMO CORP | 1,783 | $316K | 0.0% | $151.90 | +12.9% | COM | 574795100 |
| AG | FIRST MAJESTIC SILVER CORP | 50,460 | $309K | 0.0% | $8.83 | 0.0% | COM | 32076V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,900 | $307K | 0.0% | $13.63 | 0.0% | COM | 302081104 |
| — | NEENAH INC | 7,100 | $306K | 0.0% | $43.10 | — | COM | 640079109 |
| HURN | HURON CONSULTING GROUP INC | 6,700 | $304K | 0.0% | $60.39 | 0.0% | COM | 447462102 |
| III | INFORMATION SERVICES GROUP I | 117,500 | $302K | 0.0% | $3.50 | -32.4% | COM | 45675Y104 |
| AME | AMETEK INC | 4,200 | $302K | 0.0% | $86.70 | 0.0% | COM | 031100100 |
| SGU | STAR GROUP L P | 38,500 | $296K | 0.0% | $9.52 | -8.1% | UNIT LTD PARTNR | 85512C105 |
| KR | KROGER CO | 9,765 | $294K | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| CTRN | CITI TRENDS INC | 32,900 | $293K | 0.0% | $18.40 | +4.8% | COM | 17306X102 |
| PLAB | PHOTRONICS INC | 28,400 | $291K | 0.0% | $13.08 | 0.0% | COM | 719405102 |
| CWCO | CONSOLIDATED WATER CO INC | 17,607 | $289K | 0.0% | $11.52 | +27.3% | ORD | G23773107 |
| MHO | M/I HOMES INC | 17,338 | $287K | 0.0% | $28.36 | +27.5% | COM | 55305B101 |
| COHU | COHU INC | 23,200 | $287K | 0.0% | $19.12 | +6.4% | COM | 192576106 |
| MTX | MINERALS TECHNOLOGIES INC | 7,900 | $286K | 0.0% | $47.10 | 0.0% | COM | 603158106 |
| MCHX | MARCHEX INC | 193,600 | $281K | 0.0% | $3.81 | -24.6% | CL B | 56624R108 |
| CSW | CSW INDUSTRIALS INC | 4,300 | $279K | 0.0% | $70.31 | 0.0% | COM | 126402106 |
| SHW | SHERWIN WILLIAMS CO | 600 | $276K | 0.0% | $171.20 | 0.0% | COM | 824348106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,400 | $272K | 0.0% | $43.19 | 0.0% | SHS | G8060N102 |
| — | NEXTGEN HEALTHCARE INC | 25,900 | $270K | 0.0% | $10.42 | — | COM | 65343C102 |
| JHG | JANUS HENDERSON GROUP PLC | 17,400 | $267K | 0.0% | $22.00 | 0.0% | ORD SHS | G4474Y214 |
| WTBA | WEST BANCORPORATION INC | 16,170 | $264K | 0.0% | $21.32 | +1.2% | CAP STK | 95123P106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 40,800 | $261K | 0.0% | $9.72 | -13.3% | COM | 10948W103 |
| GIII | G III APPAREL GROUP LTD | 33,800 | $260K | 0.0% | $29.03 | -21.8% | COM | 36237H101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,600 | $258K | 0.0% | $50.18 | 0.0% | COM | 269796108 |
| — | ESSA BANCORP INC | 18,800 | $257K | 0.0% | $15.39 | — | COM | 29667D104 |
| OTTR | OTTER TAIL CORP | 5,700 | $253K | 0.0% | $43.14 | -2.0% | COM | 689648103 |
| — | HILL ROM HLDGS INC | 2,500 | $252K | 0.0% | $100.80 | — | COM | 431475102 |
| — | IAC INTERACTIVECORP | 1,400 | $251K | 0.0% | $179.29 | — | COM | 44919P508 |
| VICR | VICOR CORP | 5,600 | $249K | 0.0% | $47.42 | 0.0% | COM | 925815102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,400 | $247K | 0.0% | $55.09 | 0.0% | COM | 03820C105 |
| NIC | NICOLET BANKSHARES INC | 4,475 | $244K | 0.0% | $59.56 | +9.3% | COM | 65406E102 |
| HCKT | HACKETT GROUP INC | 18,900 | $240K | 0.0% | $16.45 | -8.7% | COM | 404609109 |
| — | HMS HLDGS CORP | 9,500 | $240K | 0.0% | $25.26 | — | COM | 40425J101 |
| TBI | TRUEBLUE INC | 18,500 | $236K | 0.0% | $17.91 | 0.0% | COM | 89785X101 |
| CEVA | CEVA INC | 9,400 | $234K | 0.0% | $27.74 | 0.0% | COM | 157210105 |
| — | ZYNGA INC | 34,188 | $234K | 0.0% | $6.13 | — | CL A | 98986T108 |
| ACRE | ARES COML REAL ESTATE CORP | 32,700 | $229K | 0.0% | $10.19 | — | COM | 04013V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,460 | $225K | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| SHOO | MADDEN STEVEN LTD | 9,600 | $223K | 0.0% | $30.92 | 0.0% | COM | 556269108 |
| BELFB | BEL FUSE INC | 22,451 | $219K | 0.0% | $21.18 | -36.0% | CL B | 077347300 |
| IBN | ICICI BANK LIMITED | 25,500 | $217K | 0.0% | $8.62 | — | ADR | 45104G104 |
| — | CEDAR REALTY TRUST INC | 230,400 | $215K | 0.0% | $3.20 | — | COM NEW | 150602209 |
| — | BROOKLINE BANCORP INC DEL | 19,000 | $214K | 0.0% | $14.73 | — | COM | 11373M107 |
| NVDA | NVIDIA CORP | 800 | $211K | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| TBBK | BANCORP INC DEL | 34,800 | $211K | 0.0% | $11.06 | -3.5% | COM | 05969A105 |
| PHM | PULTE GROUP INC | 9,424 | $210K | 0.0% | $36.45 | -0.3% | COM | 745867101 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,000 | $207K | 0.0% | $12.40 | 0.0% | COM | 921659108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,400 | $206K | 0.0% | $60.59 | — | SPON ADR UNITS | 344419106 |
| — | RTI SURGICAL HOLDINGS INC | 119,406 | $204K | 0.0% | $4.37 | — | COM | 74975N105 |
| BKU | BANKUNITED INC | 10,800 | $202K | 0.0% | $24.39 | 0.0% | COM | 06652K103 |
| RVSB | RIVERVIEW BANCORP INC | 39,822 | $200K | 0.0% | $6.11 | -9.2% | COM | 769397100 |
| — | GULFPORT ENERGY CORP | 428,500 | $191K | 0.0% | $4.46 | — | COM NEW | 402635304 |
| MWA | MUELLER WTR PRODS INC | 23,000 | $184K | 0.0% | $9.97 | 0.0% | COM SER A | 624758108 |
| — | CHEETAH MOBILE INC | 85,600 | $179K | 0.0% | $4.43 | — | ADR | 163075104 |
| CORT | CORCEPT THERAPEUTICS INC | 14,900 | $177K | 0.0% | $12.38 | 0.0% | COM | 218352102 |
| SONO | SONOS INC | 20,600 | $175K | 0.0% | $12.35 | 0.0% | COM | 83570H108 |
| UMC | UNITED MICROELECTRONICS CORP | 79,400 | $172K | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| — | WIDEOPENWEST INC | 36,100 | $172K | 0.0% | $7.42 | — | COM | 96758W101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,500 | $163K | 0.0% | $14.38 | -17.3% | COM | 37364X109 |
| — | AGROFRESH SOLUTIONS | 95,300 | $156K | 0.0% | $3.34 | — | COM | 00856G109 |
| — | ZAGG INC | 48,500 | $151K | 0.0% | $5.97 | — | COM | 98884U108 |
| AVD | AMERICAN VANGUARD CORP | 10,300 | $149K | 0.0% | $15.27 | +6.0% | COM | 030371108 |
| — | MIX TELEMATICS LTD | 17,279 | $149K | 0.0% | $14.43 | — | SPONSORED ADR | 60688N102 |
| — | MRC GLOBAL INC | 34,600 | $147K | 0.0% | $4.25 | — | COM | 55345K103 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,000 | $146K | 0.0% | $6.97 | 0.0% | COM | 23284F105 |
| ANGO | ANGIODYNAMICS INC | 13,800 | $144K | 0.0% | $12.55 | 0.0% | COM | 03475V101 |
| — | MARLIN BUSINESS SVCS CORP | 12,549 | $140K | 0.0% | $21.48 | — | COM | 571157106 |
| BSET | BASSETT FURNITURE INDS INC | 25,588 | $139K | 0.0% | $13.07 | -39.7% | COM | 070203104 |
| — | FIRST FINANCIAL NORTHWEST IN | 13,700 | $138K | 0.0% | $15.77 | — | COM | 32022K102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,300 | $129K | 0.0% | $12.60 | -40.5% | COM | 74366E102 |
| — | CENTENNIAL RESOURCE DEV INC | 454,600 | $120K | 0.0% | $5.61 | — | CL A | 15136A102 |
| CARS | CARS COM INC | 25,300 | $109K | 0.0% | $9.66 | 0.0% | COM | 14575E105 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,900 | $103K | 0.0% | $10.28 | — | ADS REP 1 UNIT | 05967A107 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,200 | $103K | 0.0% | $14.98 | -2.7% | COM | 747619104 |
| ESCA | ESCALADE INC | 16,549 | $98,000 | 0.0% | $8.84 | -27.2% | COM | 296056104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,700 | $97,000 | 0.0% | $12.14 | — | SPONSORED ADR | 399909100 |
| — | CHANNELADVISOR CORP | 11,500 | $83,000 | 0.0% | $8.64 | — | COM | 159179100 |
| UBFO | UNITED SECURITY BANCSHARES C | 13,030 | $83,000 | 0.0% | $6.91 | -9.1% | COM | 911460103 |
| — | MDC PARTNERS INC | 53,400 | $77,000 | 0.0% | $2.04 | — | CL A SUB VTG | 552697104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,500 | $74,000 | 0.0% | $8.11 | 0.0% | COM | 01988P108 |
| EEX | EMERALD HOLDING INC | 28,000 | $73,000 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| — | HALLMARK FINL SVCS INC EC | 15,113 | $61,000 | 0.0% | $17.57 | — | COM NEW | 40624Q203 |
| SVC | SERVICE PPTYS TR | 10,900 | $59,000 | 0.0% | $5.41 | — | COM SH BEN INT | 81761L102 |
| — | TRUSTCO BK CORP N Y | 10,400 | $56,000 | 0.0% | $8.07 | — | COM | 898349105 |
| — | JOUNCE THERAPEUTICS INC | 10,400 | $49,000 | 0.0% | $4.71 | — | COM | 481116101 |
| — | LEAF GROUP LTD | 34,400 | $46,000 | 0.0% | $8.01 | — | COM | 52177G102 |
| — | BERRY CORP | 14,500 | $35,000 | 0.0% | $2.41 | — | COM | 08579X101 |
| CX | CEMEX SAB DE CV | 11,900 | $25,000 | 0.0% | $2.10 | — | SPON ADR NEW | 151290889 |
| TDAY | GANNETT CO INC | 14,162 | $21,000 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| OPK | OPKO HEALTH INC | 14,300 | $19,000 | 0.0% | $1.57 | 0.0% | COM | 68375N103 |
| — | SHILOH INDS INC | 14,200 | $18,000 | 0.0% | $6.90 | — | COM | 824543102 |
| — | WESTPORT FUEL SYSTEMS INC | 13,000 | $12,000 | 0.0% | $1.54 | — | COM NEW | 960908309 |