Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $83.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 67,054,740 | $1.89B | 2.3% | $28.19 * | $11.35 | +118.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 15,995,005 | $1.667B | 2.0% | $104.20 * | $38.84 | +129.2% | COM | 46625H100 |
| C | CITIGROUP INC | 23,452,930 | $1.569B | 1.9% | $66.92 * | $39.60 | +33.9% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 12,700,057 | $1.541B | 1.8% | $121.34 * | $84.96 | +18.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,217,133 | $1.534B | 1.8% | $186.65 * | $125.02 | +55.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 34,447,604 | $1.482B | 1.8% | $43.03 * | $23.35 | +48.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 21,223,020 | $1.177B | 1.4% | $55.44 * | $40.96 | +5.8% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 12,218,947 | $1.1B | 1.3% | $90.06 | $60.71 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 24,176,361 | $1.065B | 1.3% | $44.06 * | $36.36 | +13.2% | COM | 68389X105 |
| PFE | PFIZER INC | 29,085,322 | $1.055B | 1.3% | $36.28 * | $20.33 | +19.5% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 5,667,892 | $1.018B | 1.2% | $179.53 | $129.80 | — | COM NEW | 50540R409 |
| — | ANDEAVOR | 7,627,957 | $1.001B | 1.2% | $131.18 | $105.50 | — | COM | 03349M105 |
| NTAP | NETAPP INC | 12,731,989 | $1B | 1.2% | $78.53 * | $37.43 | +52.8% | COM | 64110D104 |
| DXC | DXC TECHNOLOGY CO | 12,125,367 | $977M | 1.2% | $80.61 | $63.06 | +30.2% | COM | 23355L106 |
| ALL | ALLSTATE CORP | 10,511,724 | $959M | 1.1% | $91.27 * | $52.31 | +52.2% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 7,438,903 | $941M | 1.1% | $126.43 * | $70.99 | +25.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 14,549,625 | $883M | 1.1% | $60.70 * | $40.18 | +10.8% | COM | 58933Y105 |
| HPQ | HP INC | 38,822,978 | $881M | 1.1% | $22.69 * | $13.67 | +26.1% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 12,463,962 | $878M | 1.1% | $70.41 | $55.06 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 6,752,295 | $844M | 1.0% | $125.03 | $110.72 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 6,237,042 | $832M | 1.0% | $133.40 * | $144.89 | -4.9% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 7,810,062 | $770M | 0.9% | $98.61 * | $37.29 | +140.7% | COM | 594918104 |
| EBAY | EBAY INC | 20,656,202 | $749M | 0.9% | $36.26 * | $23.70 | +46.2% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 22,787,062 | $748M | 0.9% | $32.81 * | $26.66 | +0.7% | CL A | 20030N101 |
| EQT | EQT CORP | 12,929,303 | $713M | 0.9% | $55.18 * | $32.59 | -20.9% | COM | 26884L109 |
| ELV | ANTHEM INC | 2,921,678 | $695M | 0.8% | $238.03 * | $130.86 | +60.0% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 9,915,888 | $686M | 0.8% | $69.23 | $64.45 | — | SPONS ADR A | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 3,105,353 | $685M | 0.8% | $220.57 * | $166.44 | +20.6% | COM | 38141G104 |
| CB | CHUBB LIMITED | 5,284,953 | $671M | 0.8% | $127.02 * | $98.69 | +18.0% | COM | H1467J104 |
| CMI | CUMMINS INC | 4,918,989 | $654M | 0.8% | $133.00 * | $129.20 | -5.1% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 12,260,976 | $650M | 0.8% | $53.02 * | $46.49 | -4.7% | COM NEW | 026874784 |
| STLD | STEEL DYNAMICS INC | 13,975,107 | $642M | 0.8% | $45.95 * | $21.63 | +86.1% | COM | 858119100 |
| CVS | CVS HEALTH CORP | 9,908,888 | $638M | 0.8% | $64.35 * | $55.51 | -6.9% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 12,399,764 | $614M | 0.7% | $49.54 | $41.51 | +19.0% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 8,207,138 | $613M | 0.7% | $74.74 * | $59.50 | +12.7% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 8,577,059 | $597M | 0.7% | $69.62 * | $36.60 | +41.5% | COM | 20825C104 |
| EG | EVEREST RE GROUP LTD | 2,564,852 | $591M | 0.7% | $230.48 * | $195.23 | +2.7% | COM | G3223R108 |
| GILD | GILEAD SCIENCES INC | 8,290,507 | $587M | 0.7% | $70.84 * | $65.94 | -20.0% | COM | 375558103 |
| RF | REGIONS FINL CORP NEW | 32,503,274 | $578M | 0.7% | $17.78 * | $10.23 | +34.9% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 27,717,101 | $542M | 0.6% | $19.54 * | $12.72 | +9.9% | COM | 493267108 |
| — | SL GREEN RLTY CORP | 5,359,391 | $539M | 0.6% | $100.53 | $101.61 | — | COM | 78440X101 |
| MPC | MARATHON PETE CORP | 7,638,466 | $536M | 0.6% | $70.16 * | $32.59 | +84.2% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,503,382 | $528M | 0.6% | $50.31 * | $31.95 | +0.8% | COM | 92343V104 |
| — | CIMAREX ENERGY CO | 4,978,018 | $506M | 0.6% | $101.74 | $104.58 | — | COM | 171798101 |
| — | TD AMERITRADE HLDG CORP | 9,039,655 | $495M | 0.6% | $54.77 | $48.30 | — | COM | 87236Y108 |
| — | CIGNA CORPORATION | 2,904,221 | $494M | 0.6% | $169.95 | $151.36 | — | COM | 125509109 |
| GOOGL | ALPHABET INC | 428,826 | $484M | 0.6% | $1129.19 * | $37.16 | +45.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 4,911,540 | $481M | 0.6% | $98.00 * | $84.16 | +5.3% | COM | 025816109 |
| — | PIONEER NAT RES CO | 2,517,500 | $476M | 0.6% | $189.24 | $175.47 | — | COM | 723787107 |
| NTR | NUTRIEN LTD | 8,687,741 | $472M | 0.6% | $54.38 * | $38.36 | -0.1% | COM | 67077M108 |
| — | ALLEGHANY CORP DEL | 814,564 | $468M | 0.6% | $574.97 | $475.83 | — | COM | 017175100 |
| — | WESTROCK CO | 8,152,587 | $465M | 0.6% | $57.02 | $48.48 | — | COM | 96145D105 |
| LOW | LOWES COS INC | 4,784,235 | $457M | 0.5% | $95.57 * | $75.22 | +4.6% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,774,781 | $454M | 0.5% | $14.76 * | $6.88 | +54.2% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 8,927,411 | $454M | 0.5% | $50.88 * | $52.54 | -9.1% | COM | 844741108 |
| — | ENERGEN CORP | 6,108,210 | $445M | 0.5% | $72.82 | $63.36 | — | COM | 29265N108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,782,583 | $438M | 0.5% | $40.64 * | $28.82 | +10.0% | SHS | G25839104 |
| NVS | NOVARTIS A G | 5,606,630 | $424M | 0.5% | $75.54 | $78.40 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,994,347 | $424M | 0.5% | $106.03 * | $50.45 | +75.3% | COM | 31620M106 |
| EWBC | EAST WEST BANCORP INC | 6,478,342 | $422M | 0.5% | $65.20 * | $31.03 | +80.1% | COM | 27579R104 |
| — | MARATHON OIL CORP | 20,245,111 | $422M | 0.5% | $20.86 | $19.95 | — | COM | 565849106 |
| EQR | EQUITY RESIDENTIAL | 6,431,486 | $410M | 0.5% | $63.69 * | $43.32 | +8.2% | SH BEN INT | 29476L107 |
| L | LOEWS CORP | 8,256,576 | $399M | 0.5% | $48.28 | $41.14 | +18.3% | COM | 540424108 |
| COF | CAPITAL ONE FINL CORP | 4,320,899 | $397M | 0.5% | $91.90 * | $57.59 | +44.1% | COM | 14040H105 |
| AME | AMETEK INC NEW | 5,436,691 | $392M | 0.5% | $72.16 * | $52.86 | +33.1% | COM | 031100100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,346,920 | $388M | 0.5% | $89.35 * | $30.09 | +83.1% | COM | 754730109 |
| DOX | AMDOCS LTD | 5,809,546 | $385M | 0.5% | $66.19 * | $38.53 | +49.5% | SHS | G02602103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,173,868 | $380M | 0.5% | $14.51 * | $11.44 | +29.7% | COM | 388689101 |
| FMC | F M C CORP | 4,220,507 | $377M | 0.5% | $89.21 * | $54.08 | +12.0% | COM NEW | 302491303 |
| DOV | DOVER CORP | 5,131,152 | $376M | 0.5% | $73.20 * | $70.13 | -3.0% | COM | 260003108 |
| AL | AIR LEASE CORP | 8,730,004 | $366M | 0.4% | $41.97 * | $31.09 | +21.7% | CL A | 00912X302 |
| UNH | UNITEDHEALTH GROUP INC | 1,480,219 | $363M | 0.4% | $245.34 * | $96.53 | +119.7% | COM | 91324P102 |
| — | SUNTRUST BKS INC | 5,449,455 | $360M | 0.4% | $66.02 | $40.66 | — | COM | 867914103 |
| OC | OWENS CORNING NEW | 5,655,318 | $358M | 0.4% | $63.37 * | $68.89 | +0.2% | COM | 690742101 |
| — | AON PLC | 2,598,538 | $356M | 0.4% | $137.17 | $97.96 | — | SHS CL A | G0408V102 |
| FITB | FIFTH THIRD BANCORP | 12,408,147 | $356M | 0.4% | $28.70 * | $12.85 | +84.0% | COM | 316773100 |
| FLEX | FLEX LTD | 25,030,039 | $353M | 0.4% | $14.11 * | $8.08 | +38.9% | ORD | Y2573F102 |
| CX | CEMEX SAB DE CV | 52,621,561 | $345M | 0.4% | $6.56 | $8.89 | — | SPON ADR NEW | 151290889 |
| FANG | DIAMONDBACK ENERGY INC | 2,586,397 | $340M | 0.4% | $131.57 * | $61.73 | +55.5% | COM | 25278X109 |
| MAS | MASCO CORP | 9,029,439 | $338M | 0.4% | $37.42 * | $23.39 | +45.8% | COM | 574599106 |
| — | ANADARKO PETE CORP | 4,537,089 | $332M | 0.4% | $73.25 | $57.10 | — | COM | 032511107 |
| BA | BOEING CO | 978,871 | $328M | 0.4% | $335.51 | $330.36 | 0.0% | COM | 097023105 |
| LDOS | LEIDOS HLDGS INC | 5,468,842 | $323M | 0.4% | $59.00 * | $37.10 | +50.5% | COM | 525327102 |
| EIX | EDISON INTL | 5,075,296 | $321M | 0.4% | $63.27 * | $42.90 | +4.4% | COM | 281020107 |
| SLM | SLM CORP | 26,608,976 | $305M | 0.4% | $11.45 | $8.72 | +32.7% | COM | 78442P106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,174,675 | $304M | 0.4% | $58.83 * | $60.97 | 0.0% | COM | 98311A105 |
| PNW | PINNACLE WEST CAP CORP | 3,686,438 | $297M | 0.4% | $80.56 * | $61.59 | -7.1% | COM | 723484101 |
| — | HARRIS CORP DEL | 2,045,277 | $296M | 0.4% | $144.54 | $76.60 | — | COM | 413875105 |
| — | WYNDHAM DESTINATIONS INC | 6,658,682 | $295M | 0.4% | $44.27 | $44.27 | — | COM | 98310W108 |
| RGA | REINSURANCE GROUP AMER INC | 2,207,709 | $295M | 0.4% | $133.48 * | $89.45 | +66.7% | COM NEW | 759351604 |
| RHI | ROBERT HALF INTL INC | 4,510,549 | $294M | 0.4% | $65.10 * | $44.62 | +42.1% | COM | 770323103 |
| ENS | ENERSYS | 3,875,719 | $289M | 0.3% | $74.64 * | $65.44 | +6.1% | COM | 29275Y102 |
| BWA | BORGWARNER INC | 6,692,545 | $289M | 0.3% | $43.16 * | $28.89 | +35.2% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 3,821,060 | $288M | 0.3% | $75.28 | $48.98 | +55.3% | COM | 042735100 |
| XEL | XCEL ENERGY INC | 5,957,623 | $272M | 0.3% | $45.68 * | $37.15 | -4.6% | COM | 98389B100 |
| TXT | TEXTRON INC | 4,124,194 | $272M | 0.3% | $65.91 * | $40.47 | +57.8% | COM | 883203101 |
| BXP | BOSTON PROPERTIES INC | 2,154,300 | $270M | 0.3% | $125.42 * | $77.54 | +10.3% | COM | 101121101 |
| TJX | TJX COS INC NEW | 2,833,027 | $270M | 0.3% | $95.18 * | $33.27 | +18.9% | COM | 872540109 |
| — | PARSLEY ENERGY INC | 8,898,365 | $269M | 0.3% | $30.28 | $19.78 | — | CL A | 701877102 |
| WCC | WESCO INTL INC | 4,618,862 | $264M | 0.3% | $57.10 * | $64.51 | -8.7% | COM | 95082P105 |
| — | CRH PLC | 7,447,738 | $263M | 0.3% | $35.35 | $33.54 | — | ADR | 12626K203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,206,654 | $262M | 0.3% | $21.44 | $17.24 | — | ORD | G5876H105 |
| MEOH | METHANEX CORP | 3,700,351 | $262M | 0.3% | $70.70 * | $43.67 | +53.5% | COM | 59151K108 |
| — | APERGY CORP | 6,247,942 | $261M | 0.3% | $41.75 | $41.75 | — | COM | 03755L104 |
| STT | STATE STR CORP | 2,796,685 | $260M | 0.3% | $93.09 * | $53.92 | +44.4% | COM | 857477103 |
| WRB | W R BERKLEY CORPORATION | 3,566,823 | $258M | 0.3% | $72.41 * | $11.11 | +68.1% | COM | 084423102 |
| LEA | LEAR CORP | 1,368,460 | $254M | 0.3% | $185.81 * | $117.16 | +42.9% | COM NEW | 521865204 |
| SYF | SYNCHRONY FINL | 7,583,272 | $253M | 0.3% | $33.38 * | $24.81 | +14.3% | COM | 87165B103 |
| NOMD | NOMAD FOODS LTD | 13,026,729 | $250M | 0.3% | $19.19 * | $13.05 | +32.6% | USD ORD SHS | G6564A105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,740,737 | $241M | 0.3% | $18.89 | $20.52 | — | SHS | N31738102 |
| BDC | BELDEN INC | 3,933,211 | $240M | 0.3% | $61.12 * | $69.11 | -13.5% | COM | 077454106 |
| MOS | MOSAIC CO NEW | 8,543,454 | $240M | 0.3% | $28.05 * | $24.01 | -0.5% | COM | 61945C103 |
| PH | PARKER HANNIFIN CORP | 1,523,254 | $237M | 0.3% | $155.85 * | $163.77 | -7.2% | COM | 701094104 |
| QRVO | QORVO INC | 2,939,292 | $236M | 0.3% | $80.17 * | $57.64 | +34.1% | COM | 74736K101 |
| — | RAYTHEON CO | 1,185,417 | $229M | 0.3% | $193.18 | $102.32 | — | COM NEW | 755111507 |
| LNT | ALLIANT ENERGY CORP | 5,405,261 | $229M | 0.3% | $42.32 * | $28.61 | +13.5% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 2,824,231 | $228M | 0.3% | $80.79 * | $29.13 | +2.5% | COM | 29364G103 |
| MAN | MANPOWERGROUP INC | 2,591,973 | $223M | 0.3% | $86.06 * | $71.28 | +37.7% | COM | 56418H100 |
| — | XL GROUP LTD | 3,959,088 | $222M | 0.3% | $55.95 | $36.95 | — | COM | G98294104 |
| ICLR | ICON PLC | 1,665,259 | $221M | 0.3% | $132.53 * | $73.39 | +69.9% | SHS | G4705A100 |
| NAVI | NAVIENT CORPORATION | 16,780,976 | $219M | 0.3% | $13.03 * | $14.47 | -5.9% | COM | 63938C108 |
| — | XEROX CORP | 9,088,855 | $218M | 0.3% | $24.00 | $27.29 | — | COM NEW | 984121608 |
| MDT | MEDTRONIC PLC | 2,538,089 | $217M | 0.3% | $85.61 * | $63.81 | +7.4% | SHS | G5960L103 |
| KLAC | KLA-TENCOR CORP | 2,092,922 | $215M | 0.3% | $102.53 * | $65.77 | +47.5% | COM | 482480100 |
| PCAR | PACCAR INC | 3,453,227 | $214M | 0.3% | $61.96 * | $33.17 | -3.8% | COM | 693718108 |
| BKNG | BOOKING HLDGS INC | 104,479 | $212M | 0.3% | $2027.10 * | $1933.58 | +7.2% | COM | 09857L108 |
| — | TRINSEO S A | 2,970,617 | $211M | 0.3% | $70.95 | $72.44 | — | SHS | L9340P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 902,155 | $210M | 0.3% | $233.20 * | $166.60 | -10.1% | COM | 018581108 |
| HAS | HASBRO INC | 2,238,101 | $207M | 0.2% | $92.31 * | $68.43 | -2.5% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,969,750 | $204M | 0.2% | $14.61 * | $9.23 | +41.0% | COM | 42824C109 |
| — | DUKE REALTY CORP | 6,783,307 | $197M | 0.2% | $29.03 | $27.67 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 3,136,700 | $195M | 0.2% | $62.08 * | $41.33 | +4.0% | COM | 758849103 |
| — | E TRADE FINANCIAL CORP | 3,148,860 | $193M | 0.2% | $61.16 | $41.84 | — | COM NEW | 269246401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,089,656 | $188M | 0.2% | $172.30 * | $139.12 | +17.5% | SHS USD | G50871105 |
| CW | CURTISS WRIGHT CORP | 1,552,436 | $185M | 0.2% | $119.02 * | $70.77 | +77.8% | COM | 231561101 |
| — | BB&T CORP | 3,550,252 | $179M | 0.2% | $50.44 | $36.90 | — | COM | 054937107 |
| DEI | DOUGLAS EMMETT INC | 4,450,250 | $179M | 0.2% | $40.18 | $32.04 | — | COM | 25960P109 |
| RIO | RIO TINTO PLC | 3,204,017 | $178M | 0.2% | $55.48 | $54.44 | — | SPONSORED ADR | 767204100 |
| DTE | DTE ENERGY CO | 1,645,851 | $171M | 0.2% | $103.63 * | $71.61 | -6.4% | COM | 233331107 |
| — | VERSUM MATLS INC | 4,584,931 | $170M | 0.2% | $37.15 | $33.45 | — | COM | 92532W103 |
| LYG | LLOYDS BANKING GROUP PLC | 49,786,439 | $166M | 0.2% | $3.33 | $3.40 | — | SPONSORED ADR | 539439109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,904,056 | $164M | 0.2% | $85.91 | $69.57 | — | COM CL A | 848574109 |
| ABBNY | ABB LTD | 7,380,465 | $161M | 0.2% | $21.77 | $24.97 | — | SPONSORED ADR | 000375204 |
| ON | ON SEMICONDUCTOR CORP | 7,203,362 | $160M | 0.2% | $22.24 * | $9.10 | +165.7% | COM | 682189105 |
| — | CDK GLOBAL INC | 2,400,219 | $156M | 0.2% | $65.05 | $65.05 | — | COM | 12508E101 |
| ABT | ABBOTT LABS | 2,542,151 | $155M | 0.2% | $60.99 * | $38.65 | +37.5% | COM | 002824100 |
| PEP | PEPSICO INC | 1,418,660 | $154M | 0.2% | $108.87 * | $71.63 | +14.1% | COM | 713448108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,234,321 | $151M | 0.2% | $122.65 | $117.46 | — | COM | 26483E100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,904,493 | $150M | 0.2% | $78.99 * | $47.75 | +47.5% | CL A | 192446102 |
| DVA | DAVITA INC | 2,137,616 | $148M | 0.2% | $69.44 * | $67.02 | -0.3% | COM | 23918K108 |
| AVT | AVNET INC | 3,452,349 | $148M | 0.2% | $42.89 * | $34.73 | -3.2% | COM | 053807103 |
| WTM | WHITE MTNS INS GROUP LTD | 160,290 | $145M | 0.2% | $906.61 * | $658.39 | +33.8% | COM | G9618E107 |
| CCK | CROWN HOLDINGS INC | 3,204,988 | $143M | 0.2% | $44.76 | $47.71 | -6.7% | COM | 228368106 |
| MCO | MOODYS CORP | 831,754 | $142M | 0.2% | $170.56 * | $93.91 | +68.5% | COM | 615369105 |
| NTES | NETEASE INC | 560,599 | $142M | 0.2% | $252.67 | $146.20 | — | SPONSORED ADR | 64110W102 |
| — | JAGGED PEAK ENERGY INC | 10,714,424 | $140M | 0.2% | $13.02 | $13.11 | — | COM | 47009K107 |
| — | GRAFTECH INTL LTD | 7,704,726 | $139M | 0.2% | $17.99 | $17.99 | — | COM | 384313508 |
| — | ACTIVISION BLIZZARD INC | 1,791,336 | $137M | 0.2% | $76.32 | $22.18 | — | COM | 00507V109 |
| AFL | AFLAC INC | 3,170,830 | $136M | 0.2% | $43.02 * | $30.38 | +23.6% | COM | 001055102 |
| GOOG | ALPHABET INC | 122,220 | $136M | 0.2% | $1115.65 * | $36.97 | +45.1% | CAP STK CL C | 02079K107 |
| — | INTERPUBLIC GROUP COS INC | 5,578,209 | $131M | 0.2% | $23.44 * | $16.16 | +7.2% | COM | 460690100 |
| — | BARRICK GOLD CORP | 9,927,911 | $130M | 0.2% | $13.13 | $13.13 | — | COM | 067901108 |
| HII | HUNTINGTON INGALLS INDS INC | 589,518 | $128M | 0.2% | $216.79 * | $62.75 | +215.0% | COM | 446413106 |
| — | TORCHMARK CORP | 1,562,482 | $127M | 0.2% | $81.41 | $62.69 | — | COM | 891027104 |
| MS | MORGAN STANLEY | 2,666,017 | $126M | 0.2% | $47.40 * | $40.96 | +1.2% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,008,724 | $123M | 0.1% | $122.34 * | $71.01 | +56.1% | COM | 89417E109 |
| — | DCT INDUSTRIAL TRUST INC | 1,842,139 | $123M | 0.1% | $66.73 | $56.51 | — | COM NEW | 233153204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,479,564 | $121M | 0.1% | $81.97 * | $43.68 | +65.3% | COM | 571748102 |
| — | DOWDUPONT INC | 1,802,087 | $119M | 0.1% | $65.92 | $69.23 | — | COM | 26078J100 |
| TSCO | TRACTOR SUPPLY CO | 1,552,302 | $119M | 0.1% | $76.49 * | $12.36 | 0.0% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 1,269,487 | $119M | 0.1% | $93.51 * | $49.09 | +42.0% | COM | 744320102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,060,405 | $118M | 0.1% | $111.44 | $116.27 | -2.6% | CL B | 913903100 |
| — | WABCO HLDGS INC | 1,009,709 | $118M | 0.1% | $117.02 | $110.85 | — | COM | 92927K102 |
| OMC | OMNICOM GROUP INC | 1,502,273 | $115M | 0.1% | $76.27 * | $46.22 | +21.3% | COM | 681919106 |
| MET | METLIFE INC | 2,543,433 | $111M | 0.1% | $43.60 * | $30.24 | +18.8% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 920,057 | $111M | 0.1% | $120.19 * | $88.84 | +26.2% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 964,670 | $108M | 0.1% | $112.31 * | $45.13 | +84.2% | COM | 718546104 |
| — | BERRY GLOBAL GROUP INC | 2,354,367 | $108M | 0.1% | $45.94 | $36.80 | — | COM | 08579W103 |
| WU | WESTERN UN CO | 5,311,964 | $108M | 0.1% | $20.33 | $19.23 | — | COM | 959802109 |
| HD | HOME DEPOT INC | 548,978 | $107M | 0.1% | $195.10 * | $116.04 | +33.6% | COM | 437076102 |
| — | ENERPLUS CORP | 8,489,075 | $107M | 0.1% | $12.60 | $11.11 | — | COM | 292766102 |
| EVRG | EVERGY INC | 1,890,185 | $106M | 0.1% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 1,823,225 | $104M | 0.1% | $56.79 * | $36.44 | -11.6% | COM | 02209S103 |
| — | SUPERIOR ENERGY SVCS INC | 10,518,735 | $102M | 0.1% | $9.74 | $8.43 | — | COM | 868157108 |
| — | NOBLE ENERGY INC | 2,894,064 | $102M | 0.1% | $35.28 | $35.28 | — | COM | 655044105 |
| — | TWENTY FIRST CENTY FOX INC | 1,989,668 | $98.87M | 0.1% | $49.69 | $31.64 | — | CL A | 90130A101 |
| WKC | WORLD FUEL SVCS CORP | 4,811,253 | $98.2M | 0.1% | $20.41 * | $32.74 | -29.3% | COM | 981475106 |
| — | L3 TECHNOLOGIES INC | 508,330 | $97.76M | 0.1% | $192.32 | $166.09 | — | COM | 502413107 |
| FLR | FLUOR CORP NEW | 1,983,921 | $96.78M | 0.1% | $48.78 | $52.09 | -4.6% | COM | 343412102 |
| — | IAC INTERACTIVECORP | 627,774 | $95.73M | 0.1% | $152.49 | $57.67 | — | COM | 44919P508 |
| JBL | JABIL INC | 3,240,676 | $89.64M | 0.1% | $27.66 * | $18.01 | +49.0% | COM | 466313103 |
| TKR | TIMKEN CO | 1,944,278 | $84.67M | 0.1% | $43.55 * | $41.80 | +11.6% | COM | 887389104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,631,140 | $83.35M | 0.1% | $51.10 * | $38.25 | +30.3% | COM | 808513105 |
| WD | WALKER & DUNLOP INC | 1,495,943 | $83.25M | 0.1% | $55.65 * | $24.54 | +93.8% | COM | 93148P102 |
| HON | HONEYWELL INTL INC | 566,212 | $81.56M | 0.1% | $144.05 * | $70.63 | +60.8% | COM | 438516106 |
| AMH | AMERICAN HOMES 4 RENT | 3,660,692 | $81.19M | 0.1% | $22.18 | $16.82 | — | CL A | 02665T306 |
| FTV | FORTIVE CORP | 1,038,789 | $80.1M | 0.1% | $77.11 * | $31.03 | +49.2% | COM | 34959J108 |
| HUBB | HUBBELL INC | 757,486 | $80.1M | 0.1% | $105.74 * | $85.67 | +10.6% | COM | 443510607 |
| FTI | TECHNIPFMC PLC | 2,503,189 | $79.45M | 0.1% | $31.74 * | $22.11 | 0.0% | COM | G87110105 |
| VST | VISTRA ENERGY CORP | 3,325,174 | $78.67M | 0.1% | $23.66 * | $19.66 | 0.0% | COM | 92840M102 |
| SNX | SYNNEX CORP | 815,045 | $78.66M | 0.1% | $96.51 * | $44.71 | +8.8% | COM | 87162W100 |
| BTU | PEABODY ENERGY CORP NEW | 1,724,970 | $78.45M | 0.1% | $45.48 * | $34.66 | +3.3% | COM | 704551100 |
| KRC | KILROY RLTY CORP | 1,033,535 | $78.18M | 0.1% | $75.64 | $72.29 | — | COM | 49427F108 |
| MTZ | MASTEC INC | 1,503,110 | $76.28M | 0.1% | $50.75 * | $50.64 | -4.6% | COM | 576323109 |
| BIIB | BIOGEN INC | 262,127 | $76.08M | 0.1% | $290.24 * | $281.15 | 0.0% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 782,868 | $75.09M | 0.1% | $95.92 * | $76.25 | +7.4% | COM | 032654105 |
| LAD | LITHIA MTRS INC | 772,864 | $73.09M | 0.1% | $94.57 * | $94.04 | +5.3% | CL A | 536797103 |
| — | SYMANTEC CORP | 3,480,636 | $71.88M | 0.1% | $20.65 | $22.75 | — | COM | 871503108 |
| SONY | SONY CORP | 1,388,894 | $71.19M | 0.1% | $51.26 | $51.26 | — | SPONSORED ADR | 835699307 |
| BIDU | BAIDU INC | 288,691 | $70.15M | 0.1% | $243.00 | $199.52 | — | SPON ADR REP A | 056752108 |
| — | INGERSOLL-RAND PLC | 781,478 | $70.12M | 0.1% | $89.73 | $65.87 | — | SHS | G47791101 |
| SWKS | SKYWORKS SOLUTIONS INC | 722,172 | $69.8M | 0.1% | $96.65 * | $76.27 | +6.9% | COM | 83088M102 |
| NNI | NELNET INC | 1,187,010 | $69.33M | 0.1% | $58.41 | $38.37 | +50.6% | CL A | 64031N108 |
| — | MOMO INC | 1,593,462 | $69.31M | 0.1% | $43.50 | $24.63 | — | ADR | 60879B107 |
| PCG | PG&E CORP | 1,615,214 | $68.74M | 0.1% | $42.56 | $41.97 | +2.1% | COM | 69331C108 |
| — | RSP PERMIAN INC | 1,548,297 | $68.16M | 0.1% | $44.02 | $31.94 | — | COM | 74978Q105 |
| NOC | NORTHROP GRUMMAN CORP | 221,160 | $68.05M | 0.1% | $307.70 * | $141.81 | +105.6% | COM | 666807102 |
| AZTA | BROOKS AUTOMATION INC | 2,051,596 | $66.92M | 0.1% | $32.62 * | $11.67 | +147.2% | COM | 114340102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 597,991 | $66.64M | 0.1% | $111.44 * | $92.45 | +10.6% | COM | 98956P102 |
| AGO | ASSURED GUARANTY LTD | 1,856,469 | $66.33M | 0.1% | $35.73 * | $25.76 | +23.9% | COM | G0585R106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,993,044 | $65.17M | 0.1% | $32.70 * | $16.39 | +84.0% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 347,915 | $64.86M | 0.1% | $186.41 * | $111.32 | +54.6% | COM | 369550108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,687,054 | $64.04M | 0.1% | $37.96 * | $46.96 | -8.2% | COM | 02376R102 |
| SHOO | MADDEN STEVEN LTD | 1,200,959 | $63.77M | 0.1% | $53.10 * | $20.48 | +42.0% | COM | 556269108 |
| — | FIRSTCASH INC | 708,286 | $63.64M | 0.1% | $89.85 | $49.42 | — | COM | 33767D105 |
| CAH | CARDINAL HEALTH INC | 1,275,492 | $62.28M | 0.1% | $48.83 * | $53.52 | -15.7% | COM | 14149Y108 |
| TTEK | TETRA TECH INC NEW | 1,054,385 | $61.68M | 0.1% | $58.50 * | $5.59 | +91.2% | COM | 88162G103 |
| TRGP | TARGA RES CORP | 1,243,755 | $61.55M | 0.1% | $49.49 * | $35.30 | +2.3% | COM | 87612G101 |
| SXC | SUNCOKE ENERGY INC | 4,557,920 | $61.08M | 0.1% | $13.40 * | $9.98 | +24.2% | COM | 86722A103 |
| AVGO | BROADCOM INC | 243,201 | $59.01M | 0.1% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| HURN | HURON CONSULTING GROUP INC | 1,426,904 | $58.36M | 0.1% | $40.90 * | $46.26 | -15.9% | COM | 447462102 |
| WDC | WESTERN DIGITAL CORP | 722,208 | $55.91M | 0.1% | $77.41 * | $49.91 | +17.2% | COM | 958102105 |
| — | ARCONIC INC | 3,279,114 | $55.78M | 0.1% | $17.01 | $23.22 | — | COM | 03965L100 |
| — | YY INC | 549,939 | $55.25M | 0.1% | $100.47 | $55.19 | — | ADS REPCOM CLA | 98426T106 |
| — | PQ GROUP HLDGS INC | 3,035,193 | $54.63M | 0.1% | $18.00 | $17.15 | — | COM | 73943T103 |
| — | TWO HBRS INVT CORP | 3,419,235 | $54.02M | 0.1% | $15.80 | $16.25 | — | COM NEW | 90187B408 |
| — | BMC STK HLDGS INC | 2,517,065 | $52.48M | 0.1% | $20.85 | $18.69 | — | COM | 05591B109 |
| CIEN | CIENA CORP | 1,975,501 | $52.37M | 0.1% | $26.51 * | $21.81 | +16.5% | COM NEW | 171779309 |
| TPC | TUTOR PERINI CORP | 2,811,270 | $51.87M | 0.1% | $18.45 * | $24.27 | -15.3% | COM | 901109108 |
| BKU | BANKUNITED INC | 1,268,633 | $51.82M | 0.1% | $40.85 * | $28.16 | +15.1% | COM | 06652K103 |
| ASGN | ASGN INC | 661,867 | $51.75M | 0.1% | $78.19 * | $81.81 | 0.0% | COM | 00191U102 |
| EA | ELECTRONIC ARTS INC | 366,483 | $51.68M | 0.1% | $141.02 * | $41.54 | +204.0% | COM | 285512109 |
| CHE | CHEMED CORP NEW | 160,271 | $51.58M | 0.1% | $321.81 * | $89.80 | +239.8% | COM | 16359R103 |
| UPS | UNITED PARCEL SERVICE INC | 483,200 | $51.33M | 0.1% | $106.23 * | $85.46 | -2.0% | CL B | 911312106 |
| SF | STIFEL FINL CORP | 980,999 | $51.26M | 0.1% | $52.25 * | $21.98 | +58.2% | COM | 860630102 |
| MTX | MINERALS TECHNOLOGIES INC | 668,802 | $50.4M | 0.1% | $75.35 * | $56.46 | +23.4% | COM | 603158106 |
| — | FCB FINL HLDGS INC | 855,671 | $50.31M | 0.1% | $58.80 | $35.42 | — | CL A | 30255G103 |
| — | GULFPORT ENERGY CORP | 3,999,668 | $50.28M | 0.1% | $12.57 | $25.76 | — | COM NEW | 402635304 |
| VVV | VALVOLINE INC | 2,314,589 | $49.92M | 0.1% | $21.57 | $23.09 | -8.4% | COM | 92047W101 |
| AMCX | AMC NETWORKS INC | 801,820 | $49.87M | 0.1% | $62.20 * | $54.66 | +4.4% | CL A | 00164V103 |
| THG | HANOVER INS GROUP INC | 416,600 | $49.81M | 0.1% | $119.56 * | $51.65 | +82.1% | COM | 410867105 |
| — | MAIDEN HOLDINGS LTD | 6,410,696 | $49.68M | 0.1% | $7.75 | $10.24 | — | SHS | G5753U112 |
| ESNT | ESSENT GROUP LTD | 1,372,778 | $49.17M | 0.1% | $35.82 * | $29.38 | +10.3% | COM | G3198U102 |
| — | NATIONAL GEN HLDGS CORP | 1,863,301 | $49.06M | 0.1% | $26.33 | $21.89 | — | COM | 636220303 |
| TTEC | TTEC HLDGS INC | 1,398,100 | $48.3M | 0.1% | $34.55 | $37.02 | -8.4% | COM | 89854H102 |
| — | CYS INVTS INC | 6,404,403 | $48.03M | 0.1% | $7.50 | $8.44 | — | COM | 12673A108 |
| NSIT | INSIGHT ENTERPRISES INC | 966,531 | $47.29M | 0.1% | $48.93 * | $27.88 | +54.3% | COM | 45765U103 |
| BABA | ALIBABA GROUP HLDG LTD | 252,557 | $46.86M | 0.1% | $185.53 | $103.95 | — | SPONSORED ADS | 01609W102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,070,742 | $46.81M | 0.1% | $43.72 * | $25.21 | +16.3% | COM | 808541106 |
| — | NIELSEN HLDGS PLC | 1,493,355 | $46.19M | 0.1% | $30.93 | $42.54 | — | SHS EUR | G6518L108 |
| STWD | STARWOOD PPTY TR INC | 2,118,155 | $45.98M | 0.1% | $21.71 | $21.21 | — | COM | 85571B105 |
| — | ENVISION HEALTHCARE CORP | 1,037,548 | $45.66M | 0.1% | $44.01 | $39.82 | — | COM | 29414D100 |
| — | PERSPECTA INC | 2,218,204 | $45.58M | 0.1% | $20.55 | $20.55 | — | COM | 715347100 |
| CDW | CDW CORP | 548,995 | $44.35M | 0.1% | $80.79 * | $33.06 | +113.7% | COM | 12514G108 |
| ACCO | ACCO BRANDS CORP | 3,145,140 | $43.56M | 0.1% | $13.85 * | $8.77 | +2.7% | COM | 00081T108 |
| — | LIFEPOINT HEALTH INC | 873,008 | $42.6M | 0.1% | $48.80 | $53.78 | — | COM | 53219L109 |
| TX | TERNIUM SA | 1,223,293 | $42.59M | 0.1% | $34.82 | $27.98 | — | SPON ADR | 880890108 |
| — | SIX FLAGS ENTMT CORP NEW | 606,578 | $42.49M | 0.1% | $70.05 | $56.12 | — | COM | 83001A102 |
| — | WILDHORSE RESOURCE DEV CORP | 1,669,854 | $42.35M | 0.1% | $25.36 | $14.45 | — | COM | 96812T102 |
| — | MFA FINL INC | 5,583,546 | $42.32M | 0.1% | $7.58 | $7.79 | — | COM | 55272X102 |
| — | LIBERTY GLOBAL PLC | 1,589,592 | $42.3M | 0.1% | $26.61 | $49.19 | — | SHS CL C | G5480U120 |
| BBY | BEST BUY INC | 552,683 | $41.22M | 0.0% | $74.58 * | $22.96 | +141.8% | COM | 086516101 |
| AAP | ADVANCE AUTO PARTS INC | 299,970 | $40.71M | 0.0% | $135.70 * | $106.85 | 0.0% | COM | 00751Y106 |
| ITT | ITT INC | 777,636 | $40.65M | 0.0% | $52.27 | $52.17 | 0.0% | COM | 45073V108 |
| FCN | FTI CONSULTING INC | 666,894 | $40.33M | 0.0% | $60.48 * | $37.03 | +56.7% | COM | 302941109 |
| BXMT | BLACKSTONE MTG TR INC | 1,272,362 | $39.99M | 0.0% | $31.43 | $30.45 | — | COM CL A | 09257W100 |
| — | QURATE RETAIL INC | 1,875,724 | $39.8M | 0.0% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| CE | CELANESE CORP DEL | 346,838 | $38.52M | 0.0% | $111.06 * | $74.06 | +28.7% | COM SER A | 150870103 |
| — | NEWFIELD EXPL CO | 1,235,083 | $37.36M | 0.0% | $30.25 | $43.31 | — | COM | 651290108 |
| — | CAMBREX CORP | 699,286 | $36.57M | 0.0% | $52.30 | $51.24 | — | COM | 132011107 |
| — | SKECHERS U S A INC | 1,201,846 | $36.07M | 0.0% | $30.01 | $25.38 | — | CL A | 830566105 |
| — | VALIDUS HOLDINGS LTD | 527,441 | $35.66M | 0.0% | $67.60 | $46.57 | — | COM SHS | G9319H102 |
| LCII | LCI INDS | 392,669 | $35.4M | 0.0% | $90.15 * | $81.17 | -11.2% | COM | 50189K103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 87,584 | $35.32M | 0.0% | $403.30 * | $211.21 | +98.7% | CL A | 31946M103 |
| — | REALOGY HLDGS CORP | 1,539,912 | $35.11M | 0.0% | $22.80 | $28.57 | — | COM | 75605Y106 |
| CFG | CITIZENS FINL GROUP INC | 900,654 | $35.03M | 0.0% | $38.90 * | $22.32 | +35.0% | COM | 174610105 |
| — | SYNEOS HEALTH INC | 733,156 | $34.38M | 0.0% | $46.90 | $35.94 | — | CL A | 87166B102 |
| — | SYKES ENTERPRISES INC | 1,192,318 | $34.31M | 0.0% | $28.78 | $20.04 | — | COM | 871237103 |
| — | DRIL-QUIP INC | 662,539 | $34.05M | 0.0% | $51.40 | $52.45 | — | COM | 262037104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 764,251 | $34.05M | 0.0% | $44.55 * | $39.70 | -0.3% | ORD | G36738105 |
| — | CADENCE BANCORPORATION | 1,160,959 | $33.52M | 0.0% | $28.87 | $27.76 | — | CL A | 12739A100 |
| — | EXTRACTION OIL AND GAS INC | 2,191,200 | $32.19M | 0.0% | $14.69 | $15.51 | — | COM | 30227M105 |
| VYX | NCR CORP NEW | 1,073,622 | $32.19M | 0.0% | $29.98 * | $20.25 | -6.8% | COM | 62886E108 |
| ACRE | ARES COML REAL ESTATE CORP | 2,330,287 | $32.18M | 0.0% | $13.81 | $12.38 | — | COM | 04013V108 |
| FRME | FIRST MERCHANTS CORP | 689,855 | $32.01M | 0.0% | $46.40 * | $31.42 | +11.3% | COM | 320817109 |
| WHD | CACTUS INC | 929,073 | $31.39M | 0.0% | $33.79 * | $25.19 | +22.8% | CL A | 127203107 |
| KT | KT CORP | 2,353,204 | $31.25M | 0.0% | $13.28 | $14.66 | — | SPONSORED ADR | 48268K101 |
| — | NAVIGANT CONSULTING INC | 1,406,180 | $31.13M | 0.0% | $22.14 | $14.05 | — | COM | 63935N107 |
| — | AEGION CORP | 1,205,564 | $31.04M | 0.0% | $25.75 | $22.12 | — | COM | 00770F104 |
| UVV | UNIVERSAL CORP VA | 462,407 | $30.54M | 0.0% | $66.05 * | $53.48 | +3.6% | COM | 913456109 |
| RDN | RADIAN GROUP INC | 1,872,845 | $30.38M | 0.0% | $16.22 * | $12.48 | +8.5% | COM | 750236101 |
| ENR | ENERGIZER HLDGS INC NEW | 481,292 | $30.3M | 0.0% | $62.96 * | $36.91 | +21.8% | COM | 29272W109 |
| LZB | LA Z BOY INC | 943,438 | $28.87M | 0.0% | $30.60 | $28.42 | +8.1% | COM | 505336107 |
| SPGI | S&P GLOBAL INC | 137,256 | $27.98M | 0.0% | $203.89 * | $172.26 | +7.3% | COM | 78409V104 |
| AGG | ISHARES TR | 262,165 | $27.87M | 0.0% | $106.32 | $109.26 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 351,568 | $27.84M | 0.0% | $79.19 | $81.51 | — | TOTAL BND MRKT | 921937835 |
| HAFC | HANMI FINL CORP | 970,073 | $27.5M | 0.0% | $28.35 * | $26.93 | +10.1% | COM NEW | 410495204 |
| — | HD SUPPLY HLDGS INC | 636,046 | $27.28M | 0.0% | $42.89 | $42.89 | — | COM | 40416M105 |
| PRAA | PRA GROUP INC | 706,628 | $27.24M | 0.0% | $38.55 | $31.32 | +23.1% | COM | 69354N106 |
| — | OWENS ILL INC | 1,599,603 | $26.89M | 0.0% | $16.81 | $23.63 | — | COM NEW | 690768403 |
| WAFD | WASHINGTON FED INC | 794,828 | $25.99M | 0.0% | $32.70 * | $14.31 | +80.1% | COM | 938824109 |
| PM | PHILIP MORRIS INTL INC | 320,754 | $25.9M | 0.0% | $80.74 * | $68.24 | -17.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 85,782 | $25.34M | 0.0% | $295.43 * | $104.95 | +150.2% | COM | 539830109 |
| GVA | GRANITE CONSTR INC | 445,350 | $24.79M | 0.0% | $55.66 | $33.43 | +69.1% | COM | 387328107 |
| — | VIPER ENERGY PARTNERS LP | 762,203 | $24.32M | 0.0% | $31.91 | $17.85 | — | COM UNT RP INT | 92763M105 |
| ICFI | ICF INTL INC | 340,597 | $24.2M | 0.0% | $71.05 * | $39.41 | +72.2% | COM | 44925C103 |
| — | KOSMOS ENERGY LTD | 2,897,099 | $23.96M | 0.0% | $8.27 | $7.77 | — | SHS | G5315B107 |
| — | COOPER TIRE & RUBR CO | 897,981 | $23.62M | 0.0% | $26.30 | $32.20 | — | COM | 216831107 |
| WAT | WATERS CORP | 119,002 | $23.04M | 0.0% | $193.59 | $169.73 | +16.0% | COM | 941848103 |
| — | INFINITY PPTY & CAS CORP | 160,404 | $22.83M | 0.0% | $142.35 | $67.32 | — | COM | 45665Q103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,827,153 | $22.57M | 0.0% | $12.35 | $13.67 | — | COM | 34984V100 |
| MMS | MAXIMUS INC | 357,490 | $22.2M | 0.0% | $62.11 * | $45.99 | +40.9% | COM | 577933104 |
| — | FIRST MIDWEST BANCORP DEL | 855,695 | $21.8M | 0.0% | $25.47 | $24.00 | — | COM | 320867104 |
| — | ENGILITY HLDGS INC NEW | 688,872 | $21.11M | 0.0% | $30.64 | $31.84 | — | COM | 29286C107 |
| COLB | COLUMBIA BKG SYS INC | 510,513 | $20.88M | 0.0% | $40.90 * | $15.43 | +94.7% | COM | 197236102 |
| OPLN | KAR AUCTION SVCS INC | 380,659 | $20.86M | 0.0% | $54.80 * | $12.02 | +69.5% | COM | 48238T109 |
| GSM | FERROGLOBE PLC | 2,401,598 | $20.58M | 0.0% | $8.57 * | $9.42 | +7.5% | SHS | G33856108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 367,206 | $20.42M | 0.0% | $55.62 * | $39.21 | +17.4% | SHS | G0692U109 |
| NTGR | NETGEAR INC | 326,511 | $20.41M | 0.0% | $62.50 * | $21.00 | +79.3% | COM | 64111Q104 |
| — | CONVERGYS CORP | 834,252 | $20.39M | 0.0% | $24.44 | $23.77 | — | COM | 212485106 |
| — | EXPRESS SCRIPTS HLDG CO | 259,613 | $20.05M | 0.0% | $77.21 | $68.90 | — | COM | 30219G108 |
| ABM | ABM INDS INC | 686,324 | $20.03M | 0.0% | $29.18 * | $21.86 | +20.4% | COM | 000957100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 486,796 | $19.81M | 0.0% | $40.70 | $42.05 | — | SHS | G05384105 |
| UNP | UNION PAC CORP | 133,145 | $18.86M | 0.0% | $141.68 * | $117.74 | 0.0% | COM | 907818108 |
| SCHL | SCHOLASTIC CORP | 421,147 | $18.66M | 0.0% | $44.31 * | $32.67 | +10.5% | COM | 807066105 |
| — | FERRO CORP | 887,112 | $18.5M | 0.0% | $20.85 | $14.69 | — | COM | 315405100 |
| HCC | WARRIOR MET COAL INC | 667,097 | $18.39M | 0.0% | $27.57 * | $28.88 | -8.8% | COM | 93627C101 |
| — | COHERENT INC | 117,416 | $18.37M | 0.0% | $156.42 | $95.37 | — | COM | 192479103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 411,207 | $17.98M | 0.0% | $43.73 * | $18.65 | +95.9% | CL A | 099502106 |
| JEF | JEFFERIES FINL GROUP INC | 757,752 | $17.23M | 0.0% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,275,107 | $17.18M | 0.0% | $7.55 | $9.58 | — | CL A | 293639100 |
| RAIL | FREIGHTCAR AMER INC | 1,020,559 | $17.14M | 0.0% | $16.79 * | $21.64 | -28.9% | COM | 357023100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 492,097 | $17.02M | 0.0% | $34.59 * | $29.34 | +9.8% | COM | 704699107 |
| — | HILLENBRAND INC | 358,926 | $16.92M | 0.0% | $47.15 | $26.26 | — | COM | 431571108 |
| — | SUPERVALU INC | 821,310 | $16.85M | 0.0% | $20.52 | $19.53 | — | COM NEW | 868536301 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 256,578 | $16.53M | 0.0% | $64.41 * | $32.40 | +91.1% | COM NEW | 457985208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 850,659 | $16.49M | 0.0% | $19.38 | $20.25 | -5.2% | COM CL C | G9001E128 |
| SEM | SELECT MED HLDGS CORP | 873,946 | $15.86M | 0.0% | $18.15 * | $5.29 | +71.1% | COM | 81619Q105 |
| UAL | UNITED CONTL HLDGS INC | 225,236 | $15.71M | 0.0% | $69.73 | $60.06 | +15.7% | COM | 910047109 |
| POR | PORTLAND GEN ELEC CO | 366,175 | $15.66M | 0.0% | $42.76 * | $27.47 | +11.2% | COM NEW | 736508847 |
| JLL | JONES LANG LASALLE INC | 90,424 | $15.01M | 0.0% | $165.98 | $101.35 | +66.1% | COM | 48020Q107 |
| — | NAVIGATORS GROUP INC | 258,695 | $14.75M | 0.0% | $57.00 | $58.52 | — | COM | 638904102 |
| SMP | STANDARD MTR PRODS INC | 302,804 | $14.64M | 0.0% | $48.34 * | $44.97 | +4.1% | COM | 853666105 |
| CBT | CABOT CORP | 235,547 | $14.55M | 0.0% | $61.77 * | $32.14 | +52.3% | COM | 127055101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 233,885 | $14.37M | 0.0% | $61.46 * | $63.80 | +1.3% | COM NEW | 740367404 |
| GPI | GROUP 1 AUTOMOTIVE INC | 227,672 | $14.34M | 0.0% | $63.00 * | $67.63 | +0.8% | COM | 398905109 |
| CLDT | CHATHAM LODGING TR | 664,629 | $14.1M | 0.0% | $21.22 | $20.66 | — | COM | 16208T102 |
| MCHB | HOMESTREET INC | 510,450 | $13.76M | 0.0% | $26.95 * | $27.19 | +1.4% | COM | 43785V102 |
| ING | ING GROEP N V | 957,818 | $13.72M | 0.0% | $14.32 | $14.32 | — | SPONSORED ADR | 456837103 |
| CPA | COPA HOLDINGS SA | 144,187 | $13.64M | 0.0% | $94.62 * | $89.61 | 0.0% | CL A | P31076105 |
| KBR | KBR INC | 759,388 | $13.61M | 0.0% | $17.92 * | $15.35 | +2.9% | COM | 48242W106 |
| ORN | ORION GROUP HOLDINGS INC | 1,582,444 | $13.07M | 0.0% | $8.26 * | $8.28 | -11.4% | COM | 68628V308 |
| — | GLOBAL INDTY LTD CAYMAN | 324,583 | $12.65M | 0.0% | $38.98 | $38.47 | — | USD CL A SHS | G3933F105 |
| — | HIGHPOINT RES CORP | 2,025,140 | $12.31M | 0.0% | $6.08 | $5.08 | — | COM | 43114K108 |
| — | HAYNES INTERNATIONAL INC | 330,879 | $12.16M | 0.0% | $36.74 | $36.26 | — | COM NEW | 420877201 |
| ASC | ARDMORE SHIPPING CORP | 1,468,415 | $12.04M | 0.0% | $8.20 * | $7.51 | -9.9% | COM | Y0207T100 |
| NINEQ | NINE ENERGY SVC INC | 358,018 | $11.86M | 0.0% | $33.12 * | $26.73 | +17.0% | COM | 65441V101 |
| ACM | AECOM | 345,215 | $11.4M | 0.0% | $33.03 | $32.54 | +1.4% | COM | 00766T100 |
| — | LHC GROUP INC | 132,681 | $11.36M | 0.0% | $85.59 | $30.36 | — | COM | 50187A107 |
| — | CENTERSTATE BK CORP | 377,873 | $11.27M | 0.0% | $29.82 | $13.44 | — | COM | 15201P109 |
| — | UNITED FINL BANCORP INC NEW | 636,180 | $11.15M | 0.0% | $17.52 | $17.15 | — | COM | 910304104 |
| — | TOWER INTL INC | 344,263 | $10.95M | 0.0% | $31.80 | $24.15 | — | COM | 891826109 |
| — | SCORPIO TANKERS INC | 3,864,198 | $10.86M | 0.0% | $2.81 | $6.03 | — | SHS | Y7542C106 |
| ARCC | ARES CAP CORP | 655,540 | $10.78M | 0.0% | $16.45 * | $6.81 | +16.5% | COM | 04010L103 |
| NMIH | NMI HLDGS INC | 653,619 | $10.65M | 0.0% | $16.30 | $16.20 | 0.0% | CL A | 629209305 |
| — | SVB FINL GROUP | 36,366 | $10.5M | 0.0% | $288.76 | $100.86 | — | COM | 78486Q101 |
| — | ANIXTER INTL INC | 161,602 | $10.23M | 0.0% | $63.30 | $74.83 | — | COM | 035290105 |
| SLB | SCHLUMBERGER LTD | 149,063 | $9.992M | 0.0% | $67.03 * | $51.78 | +6.4% | COM | 806857108 |
| ARAY | ACCURAY INC | 2,416,329 | $9.907M | 0.0% | $4.10 * | $5.65 | -18.1% | COM | 004397105 |
| HCA | HCA HEALTHCARE INC | 93,682 | $9.612M | 0.0% | $102.60 * | $73.12 | +29.2% | COM | 40412C101 |
| KR | KROGER CO | 332,891 | $9.471M | 0.0% | $28.45 * | $20.98 | +1.9% | COM | 501044101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 376,860 | $9.467M | 0.0% | $25.12 * | $18.10 | +49.5% | COM | 01741R102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,786,090 | $9.377M | 0.0% | $5.25 * | $6.75 | -27.1% | COM | 390607109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 570,603 | $9.301M | 0.0% | $16.30 * | $12.31 | +29.3% | CL A | 828359109 |
| — | YRC WORLDWIDE INC | 921,100 | $9.257M | 0.0% | $10.05 | $13.67 | — | COM PAR $.01 | 984249607 |
| GNRC | GENERAC HLDGS INC | 175,847 | $9.097M | 0.0% | $51.73 * | $43.59 | +11.3% | COM | 368736104 |
| FFWM | FIRST FNDTN INC | 490,200 | $9.088M | 0.0% | $18.54 * | $12.40 | +39.8% | COM | 32026V104 |
| — | POLYONE CORP | 208,796 | $9.024M | 0.0% | $43.22 | $34.87 | — | COM | 73179P106 |
| NBHC | NATIONAL BK HLDGS CORP | 233,440 | $9.009M | 0.0% | $38.59 * | $18.03 | +68.8% | CL A | 633707104 |
| OOMA | OOMA INC | 630,330 | $8.919M | 0.0% | $14.15 * | $8.76 | +33.8% | COM | 683416101 |
| — | LIBBEY INC | 1,089,391 | $8.856M | 0.0% | $8.13 | $14.76 | — | COM | 529898108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 147,488 | $8.771M | 0.0% | $59.47 | $59.47 | — | COM | 81761R109 |
| CPF | CENTRAL PAC FINL CORP | 303,980 | $8.709M | 0.0% | $28.65 * | $12.69 | +69.0% | COM NEW | 154760409 |
| ALK | ALASKA AIR GROUP INC | 143,243 | $8.65M | 0.0% | $60.39 | $68.75 | -13.5% | COM | 011659109 |
| — | NEOPHOTONICS CORP | 1,387,020 | $8.641M | 0.0% | $6.23 | $6.64 | — | COM | 64051T100 |
| AES | AES CORP | 643,689 | $8.632M | 0.0% | $13.41 * | $8.85 | +6.0% | COM | 00130H105 |
| BPOP | POPULAR INC | 189,690 | $8.576M | 0.0% | $45.21 * | $24.84 | +47.7% | COM NEW | 733174700 |
| HCKT | HACKETT GROUP INC | 532,725 | $8.561M | 0.0% | $16.07 | $14.85 | +9.5% | COM | 404609109 |
| — | MERIDIAN BANCORP INC MD | 446,970 | $8.559M | 0.0% | $19.15 | $14.08 | — | COM | 58958U103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 298,490 | $8.492M | 0.0% | $28.45 | $22.25 | — | COM | 65341D102 |
| — | QEP RES INC | 687,562 | $8.43M | 0.0% | $12.26 | $17.49 | — | COM | 74733V100 |
| OSBC | OLD SECOND BANCORP INC ILL | 583,800 | $8.407M | 0.0% | $14.40 * | $7.35 | +83.3% | COM | 680277100 |
| AGNC | AGNC INVT CORP | 445,725 | $8.286M | 0.0% | $18.59 | $18.61 | — | COM | 00123Q104 |
| HAL | HALLIBURTON CO | 183,350 | $8.262M | 0.0% | $45.06 * | $39.25 | +8.6% | COM | 406216101 |
| AGM | FEDERAL AGRIC MTG CORP | 91,946 | $8.227M | 0.0% | $89.48 * | $23.16 | +197.1% | CL C | 313148306 |
| — | MDC PARTNERS INC | 1,752,370 | $8.061M | 0.0% | $4.60 | $10.19 | — | CL A SUB VTG | 552697104 |
| EVTC | EVERTEC INC | 348,266 | $7.61M | 0.0% | $21.85 * | $16.37 | +19.2% | COM | 30040P103 |
| OEC | ORION ENGINEERED CARBONS S A | 246,530 | $7.605M | 0.0% | $30.85 * | $21.06 | +38.1% | COM | L72967109 |
| BKR | BAKER HUGHES A GE CO | 228,272 | $7.54M | 0.0% | $33.03 * | $26.24 | +4.1% | CL A | 05722G100 |
| TER | TERADYNE INC | 197,138 | $7.505M | 0.0% | $38.07 | $20.14 | +86.1% | COM | 880770102 |
| — | USA TRUCK INC | 311,350 | $7.307M | 0.0% | $23.47 | $13.95 | — | COM | 902925106 |
| — | TEAM INC | 300,400 | $6.939M | 0.0% | $23.10 | $16.37 | — | COM | 878155100 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,809 | $6.83M | 0.0% | $60.01 | $81.80 | — | COM | 931427108 |
| — | STATE BK FINL CORP | 202,250 | $6.755M | 0.0% | $33.40 | $20.98 | — | COM | 856190103 |
| IBCP | INDEPENDENT BANK CORP MICH | 263,700 | $6.724M | 0.0% | $25.50 * | $11.32 | +63.0% | COM NEW | 453838609 |
| GASS | STEALTHGAS INC | 1,696,130 | $6.666M | 0.0% | $3.93 * | $6.60 | -39.1% | SHS | Y81669106 |
| — | UNIVERSAL STAINLESS & ALLOY | 280,039 | $6.629M | 0.0% | $23.67 | $24.16 | — | COM | 913837100 |
| JRVR | JAMES RIV GROUP LTD | 168,619 | $6.625M | 0.0% | $39.29 * | $26.02 | +45.0% | COM | G5005R107 |
| DGX | QUEST DIAGNOSTICS INC | 59,607 | $6.553M | 0.0% | $109.94 * | $87.64 | +2.1% | COM | 74834L100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,464,541 | $6.517M | 0.0% | $4.45 * | $5.70 | -27.5% | COM | 88162F105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 454,160 | $6.489M | 0.0% | $14.29 * | $12.37 | 0.0% | COM CL A | 83418M103 |
| — | INNOPHOS HOLDINGS INC | 135,764 | $6.462M | 0.0% | $47.60 | $31.41 | — | COM | 45774N108 |
| — | HIBBETT SPORTS INC | 281,440 | $6.445M | 0.0% | $22.90 | $20.82 | — | COM | 428567101 |
| — | CIVEO CORP CDA | 1,456,539 | $6.351M | 0.0% | $4.36 | $1.90 | — | COM | 17878Y108 |
| — | MICRO FOCUS INTERNATIONAL PL | 364,400 | $6.293M | 0.0% | $17.27 | $31.90 | — | SPON ADR NEW | 594837304 |
| — | SMART GLOBAL HLDGS INC | 197,058 | $6.28M | 0.0% | $31.87 | $26.78 | — | SHS | G8232Y101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 269,736 | $6.269M | 0.0% | $23.24 * | $13.31 | +25.6% | SHS USD | G4863A108 |
| VISN | COMMSCOPE HLDG CO INC | 213,912 | $6.247M | 0.0% | $29.20 * | $34.31 | -4.1% | COM | 20337X109 |
| RBBN | RIBBON COMMUNICATIONS INC | 864,580 | $6.156M | 0.0% | $7.12 * | $7.36 | -20.4% | COM | 762544104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,769 | $6.09M | 0.0% | $293.23 * | $287.35 | 0.0% | CL A | 16119P108 |
| GPRE | GREEN PLAINS INC | 330,553 | $6.049M | 0.0% | $18.30 * | $18.82 | +2.0% | COM | 393222104 |
| KMPR | KEMPER CORP DEL | 79,710 | $6.031M | 0.0% | $75.66 * | $37.20 | +88.9% | COM | 488401100 |
| GTY | GETTY RLTY CORP NEW | 212,690 | $5.991M | 0.0% | $28.17 | $28.19 | — | COM | 374297109 |
| AAPL | APPLE INC | 32,316 | $5.982M | 0.0% | $185.11 * | $24.68 | +73.2% | COM | 037833100 |
| — | PENNYMAC FINL SVCS INC | 296,945 | $5.835M | 0.0% | $19.65 | $12.68 | — | CL A | 70932B101 |
| — | KEY ENERGY SVCS INC DEL | 357,985 | $5.814M | 0.0% | $16.24 | $12.27 | — | COM | 49309J103 |
| — | QAD INC | 115,740 | $5.804M | 0.0% | $50.15 | $26.03 | — | CL A | 74727D306 |
| — | MCDERMOTT INTL INC | 293,980 | $5.777M | 0.0% | $19.65 | $19.65 | — | COM | 580037703 |
| KW | KENNEDY-WILSON HLDGS INC | 271,740 | $5.747M | 0.0% | $21.15 * | $19.91 | -1.6% | COM | 489398107 |
| — | CEDAR REALTY TRUST INC | 1,213,930 | $5.73M | 0.0% | $4.72 | $6.34 | — | COM NEW | 150602209 |
| — | DEL TACO RESTAURANTS INC | 401,990 | $5.7M | 0.0% | $14.18 | $12.55 | — | COM | 245496104 |
| EOG | EOG RES INC | 45,565 | $5.67M | 0.0% | $124.44 * | $61.57 | +41.7% | COM | 26875P101 |
| AROC | ARCHROCK INC | 465,078 | $5.581M | 0.0% | $12.00 * | $6.83 | +4.6% | COM | 03957W106 |
| — | XO GROUP INC | 173,335 | $5.547M | 0.0% | $32.00 | $13.23 | — | COM | 983772104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 208,400 | $5.471M | 0.0% | $26.25 * | $20.04 | +18.4% | COM | 91388P105 |
| ABCB | AMERIS BANCORP | 102,340 | $5.46M | 0.0% | $53.35 * | $44.08 | +11.2% | COM | 03076K108 |
| MTRX | MATRIX SVC CO | 292,978 | $5.377M | 0.0% | $18.35 * | $16.85 | +2.7% | COM | 576853105 |
| LNG | CHENIERE ENERGY INC | 81,813 | $5.333M | 0.0% | $65.19 * | $36.01 | +71.0% | COM NEW | 16411R208 |
| — | FIRST LONG IS CORP | 214,101 | $5.32M | 0.0% | $24.85 | $31.02 | — | COM | 320734106 |
| CNQ | CANADIAN NAT RES LTD | 146,085 | $5.269M | 0.0% | $36.07 * | $9.65 | +21.5% | COM | 136385101 |
| DIS | DISNEY WALT CO | 50,054 | $5.246M | 0.0% | $104.81 * | $97.17 | 0.0% | COM DISNEY | 254687106 |
| BANR | BANNER CORP | 86,770 | $5.217M | 0.0% | $60.12 * | $41.22 | +7.2% | COM NEW | 06652V208 |
| LNTH | LANTHEUS HLDGS INC | 356,790 | $5.191M | 0.0% | $14.55 * | $16.77 | -8.2% | COM | 516544103 |
| — | MANITEX INTL INC | 415,527 | $5.186M | 0.0% | $12.48 | $6.81 | — | COM | 563420108 |
| — | GENERAL ELECTRIC CO | 377,767 | $5.141M | 0.0% | $13.61 | $24.44 | — | COM | 369604103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 151,065 | $5.13M | 0.0% | $33.96 * | $23.89 | +47.1% | COM | 56155L108 |
| — | FOUNDATION BLDG MATLS INC | 332,958 | $5.121M | 0.0% | $15.38 | $15.97 | — | COM | 350392106 |
| IDCC | INTERDIGITAL INC | 62,372 | $5.046M | 0.0% | $80.90 | $73.61 | +8.1% | COM | 45867G101 |
| OBK | ORIGIN BANCORP INC | 123,190 | $5.044M | 0.0% | $40.94 * | $38.81 | 0.0% | COM | 68621T102 |
| — | CENTURY BANCORP INC MASS | 65,790 | $5.026M | 0.0% | $76.39 | $44.20 | — | CL A NON VTG | 156432106 |
| CBZ | CBIZ INC | 218,258 | $5.02M | 0.0% | $23.00 * | $7.99 | +153.2% | COM | 124805102 |
| — | ATLANTIC CAP BANCSHARES INC | 255,314 | $5.017M | 0.0% | $19.65 | $16.91 | — | COM | 048269203 |
| — | SPIRIT AIRLS INC | 137,290 | $4.991M | 0.0% | $36.35 | $36.88 | — | COM | 848577102 |
| FCX | FREEPORT-MCMORAN INC | 288,900 | $4.986M | 0.0% | $17.26 * | $14.54 | +6.1% | CL B | 35671D857 |
| BELFB | BEL FUSE INC | 236,806 | $4.949M | 0.0% | $20.90 * | $16.74 | +9.6% | CL B | 077347300 |
| HFWA | HERITAGE FINL CORP WASH | 141,994 | $4.948M | 0.0% | $34.85 * | $15.57 | +105.9% | COM | 42722X106 |
| BOOM | DMC GLOBAL INC | 109,496 | $4.916M | 0.0% | $44.90 * | $13.12 | +190.7% | COM | 23291C103 |
| CSL | CARLISLE COS INC | 44,940 | $4.867M | 0.0% | $108.30 * | $95.95 | +0.4% | COM | 142339100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 550,000 | $4.862M | 0.0% | $8.84 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| PUMP | PROPETRO HLDG CORP | 309,870 | $4.859M | 0.0% | $15.68 * | $13.35 | +28.9% | COM | 74347M108 |
| OLN | OLIN CORP | 168,759 | $4.847M | 0.0% | $28.72 * | $14.84 | +68.9% | COM PAR $1 | 680665205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,520 | $4.801M | 0.0% | $27.67 | $24.48 | — | COM | 293792107 |
| PKX | POSCO | 64,333 | $4.768M | 0.0% | $74.11 | $54.58 | — | SPONSORED ADR | 693483109 |
| — | HALLMARK FINL SVCS INC EC | 475,600 | $4.746M | 0.0% | $9.98 | $10.86 | — | COM NEW | 40624Q203 |
| AIZ | ASSURANT INC | 45,243 | $4.682M | 0.0% | $103.49 * | $60.90 | +33.7% | COM | 04621X108 |
| ALLY | ALLY FINL INC | 177,968 | $4.675M | 0.0% | $26.27 * | $17.69 | +19.3% | COM | 02005N100 |
| — | NORTHEAST BANCORP | 213,700 | $4.659M | 0.0% | $21.80 | $16.85 | — | COM NEW | 663904209 |
| HMC | HONDA MOTOR LTD | 158,345 | $4.635M | 0.0% | $29.27 | $30.46 | — | AMERN SHS | 438128308 |
| FULT | FULTON FINL CORP PA | 280,600 | $4.63M | 0.0% | $16.50 * | $9.14 | +38.3% | COM | 360271100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 122,290 | $4.601M | 0.0% | $37.62 * | $18.87 | +39.4% | FNF GROUP COM | 31620R303 |
| MPLX | MPLX LP | 134,395 | $4.588M | 0.0% | $34.14 | $34.21 | — | COM UNIT REP LTD | 55336V100 |
| MBIN | MERCHANTS BANCORP IND | 159,774 | $4.558M | 0.0% | $28.53 * | $12.86 | +15.5% | COM | 58844R108 |
| BAP | CREDICORP LTD | 20,000 | $4.502M | 0.0% | $225.10 * | $130.88 | +43.5% | COM | G2519Y108 |
| — | COLONY CAP INC NEW | 721,198 | $4.501M | 0.0% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| AER | AERCAP HOLDINGS NV | 81,387 | $4.407M | 0.0% | $54.15 * | $19.70 | +169.2% | SHS | N00985106 |
| AMSF | AMERISAFE INC | 75,827 | $4.379M | 0.0% | $57.75 * | $17.83 | +74.6% | COM | 03071H100 |
| — | FIRST DATA CORP NEW | 208,934 | $4.373M | 0.0% | $20.93 | $13.09 | — | COM CL A | 32008D106 |
| — | CONTINENTAL BLDG PRODS INC | 137,087 | $4.325M | 0.0% | $31.55 | $17.80 | — | COM | 211171103 |
| — | MYLAN N V | 118,111 | $4.269M | 0.0% | $36.14 | $40.30 | — | SHS EURO | N59465109 |
| UMH | UMH PPTYS INC | 276,190 | $4.24M | 0.0% | $15.35 | $15.35 | — | COM | 903002103 |
| — | JACOBS ENGR GROUP INC DEL | 66,400 | $4.216M | 0.0% | $63.49 | $50.93 | — | COM | 469814107 |
| KO | COCA COLA CO | 95,874 | $4.205M | 0.0% | $43.86 * | $34.02 | 0.0% | COM | 191216100 |
| — | TRINITY BIOTECH PLC | 835,760 | $4.179M | 0.0% | $5.00 | $15.59 | — | SPON ADR NEW | 896438306 |
| — | LUTHER BURBANK CORP | 362,187 | $4.167M | 0.0% | $11.51 | $12.04 | — | COM | 550550107 |
| SND | SMART SAND INC | 782,900 | $4.158M | 0.0% | $5.31 * | $9.47 | -33.0% | COM | 83191H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,955 | $4.148M | 0.0% | $143.26 * | $61.48 | +139.6% | CL A | 989207105 |
| STC | STEWART INFORMATION SVCS COR | 96,204 | $4.144M | 0.0% | $43.08 | $30.21 | +42.0% | COM | 860372101 |
| GEO | GEO GROUP INC NEW | 150,317 | $4.14M | 0.0% | $27.54 * | $15.03 | +17.1% | COM | 36162J106 |
| CNO | CNO FINL GROUP INC | 215,910 | $4.111M | 0.0% | $19.04 * | $14.07 | +23.2% | COM | 12621E103 |
| VRSN | VERISIGN INC | 29,755 | $4.089M | 0.0% | $137.42 * | $81.26 | +56.4% | COM | 92343E102 |
| — | PETIQ INC | 152,010 | $4.083M | 0.0% | $26.86 | $26.86 | — | COM CL A | 71639T106 |
| INFY | INFOSYS LTD | 210,057 | $4.082M | 0.0% | $19.43 | $14.59 | — | SPONSORED ADR | 456788108 |
| CNDT | CONDUENT INC | 223,984 | $4.07M | 0.0% | $18.17 * | $16.49 | +17.1% | COM | 206787103 |
| — | NCI BUILDING SYS INC | 193,433 | $4.062M | 0.0% | $21.00 | $15.27 | — | COM NEW | 628852204 |
| LADR | LADDER CAP CORP | 260,020 | $4.061M | 0.0% | $15.62 | $13.78 | — | CL A | 505743104 |
| — | DRIVE SHACK INC | 525,153 | $4.054M | 0.0% | $7.72 | $3.92 | — | COM | 262077100 |
| BHP | BHP BILLITON LTD | 80,986 | $4.05M | 0.0% | $50.01 | $45.28 | — | SPONSORED ADR | 088606108 |
| AZO | AUTOZONE INC | 6,035 | $4.049M | 0.0% | $670.92 * | $645.21 | 0.0% | COM | 053332102 |
| — | MOBILE TELESYSTEMS PJSC | 456,939 | $4.035M | 0.0% | $8.83 | $9.08 | — | SPONSORED ADR | 607409109 |
| HOPE | HOPE BANCORP INC | 222,096 | $3.96M | 0.0% | $17.83 | $16.37 | +10.4% | COM | 43940T109 |
| — | MEDEQUITIES RLTY TR INC | 359,248 | $3.959M | 0.0% | $11.02 | $11.78 | — | COM | 58409L306 |
| RBB | RBB BANCORP | 122,998 | $3.951M | 0.0% | $32.12 * | $22.61 | +30.1% | COM | 74930B105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 178,186 | $3.945M | 0.0% | $22.14 | $22.46 | — | SHS | G45667105 |
| EXPD | EXPEDITORS INTL WASH INC | 53,899 | $3.94M | 0.0% | $73.10 * | $43.44 | +46.5% | COM | 302130109 |
| UHAL | AMERCO | 11,036 | $3.93M | 0.0% | $356.11 * | $35.58 | -2.3% | COM | 023586100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 77,997 | $3.927M | 0.0% | $50.35 | $32.73 | — | SPONSORED ADR | 358029106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 127,440 | $3.909M | 0.0% | $30.67 * | $14.42 | +125.8% | COM | 90984P303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,520 | $3.881M | 0.0% | $100.75 | $100.75 | — | SPONSORED ADR | 03524A108 |
| CCBG | CAPITAL CITY BK GROUP INC | 163,800 | $3.871M | 0.0% | $23.63 * | $17.80 | +12.5% | COM | 139674105 |
| DLB | DOLBY LABORATORIES INC | 62,666 | $3.866M | 0.0% | $61.69 * | $33.11 | +72.5% | COM | 25659T107 |
| NUE | NUCOR CORP | 61,587 | $3.849M | 0.0% | $62.50 * | $41.42 | +30.6% | COM | 670346105 |
| — | ATHENE HLDG LTD | 87,687 | $3.844M | 0.0% | $43.84 | $48.31 | — | CL A | G0684D107 |
| — | LAZARD LTD | 78,087 | $3.819M | 0.0% | $48.91 | $36.11 | — | SHS A | G54050102 |
| MTG | MGIC INVT CORP WIS | 355,010 | $3.805M | 0.0% | $10.72 | $11.63 | -6.4% | COM | 552848103 |
| — | KEYW HLDG CORP | 431,509 | $3.771M | 0.0% | $8.74 | $7.56 | — | COM | 493723100 |
| VLO | VALERO ENERGY CORP NEW | 34,026 | $3.771M | 0.0% | $110.83 * | $42.61 | +93.7% | COM | 91913Y100 |
| OII | OCEANEERING INTL INC | 148,019 | $3.769M | 0.0% | $25.46 * | $23.25 | -3.7% | COM | 675232102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 52,422 | $3.759M | 0.0% | $71.71 | $42.82 | — | COM NEW | 049164205 |
| — | BANK OF THE OZARKS | 83,352 | $3.754M | 0.0% | $45.04 | $48.45 | — | COM | 063904106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 204,839 | $3.747M | 0.0% | $18.29 * | $12.93 | +47.8% | COM | 12008R107 |
| — | IHS MARKIT LTD | 71,800 | $3.704M | 0.0% | $51.59 | $37.93 | — | SHS | G47567105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 221,860 | $3.687M | 0.0% | $16.62 * | $8.72 | +37.3% | COM | 66611T108 |
| AJG | GALLAGHER ARTHUR J & CO | 56,353 | $3.679M | 0.0% | $65.28 * | $60.98 | 0.0% | COM | 363576109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 83,976 | $3.641M | 0.0% | $43.36 * | $24.35 | +49.3% | COM | 199333105 |
| — | HEIDRICK & STRUGGLES INTL IN | 103,933 | $3.638M | 0.0% | $35.00 | $20.03 | — | COM | 422819102 |
| — | LEGG MASON INC | 104,000 | $3.612M | 0.0% | $34.73 | $32.17 | — | COM | 524901105 |
| SABR | SABRE CORP | 144,325 | $3.556M | 0.0% | $24.64 * | $19.82 | +17.0% | COM | 78573M104 |
| SB | SAFE BULKERS INC | 1,031,214 | $3.506M | 0.0% | $3.40 * | $1.37 | +142.6% | COM | Y7388L103 |
| — | CITRIX SYS INC | 32,997 | $3.459M | 0.0% | $104.83 | $81.69 | — | COM | 177376100 |
| PBF | PBF ENERGY INC | 82,461 | $3.458M | 0.0% | $41.93 | $24.36 | +71.8% | CL A | 69318G106 |
| — | GRAMERCY PPTY TR | 125,904 | $3.44M | 0.0% | $27.32 | $26.30 | — | COM NEW | 385002308 |
| — | 51JOB INC | 35,209 | $3.437M | 0.0% | $97.62 | $33.86 | — | SP ADR REP COM | 316827104 |
| SRG | SERITAGE GROWTH PPTYS | 80,950 | $3.435M | 0.0% | $42.43 * | $38.05 | +0.2% | CL A | 81752R100 |
| PCYO | PURECYCLE CORP | 357,902 | $3.418M | 0.0% | $9.55 | $5.08 | +86.3% | COM NEW | 746228303 |
| — | ANDEAVOR LOGISTICS LP | 80,278 | $3.414M | 0.0% | $42.53 | $44.81 | — | COM UNIT LP INT | 03350F106 |
| DLTR | DOLLAR TREE INC | 40,064 | $3.405M | 0.0% | $84.99 * | $76.30 | +20.9% | COM | 256746108 |
| — | TERRAFORM PWR INC | 290,683 | $3.401M | 0.0% | $11.70 | $11.70 | — | COM CL A | 88104R209 |
| RITM | NEW RESIDENTIAL INVT CORP | 194,309 | $3.398M | 0.0% | $17.49 | $11.85 | — | COM NEW | 64828T201 |
| — | FEDNAT HLDG CO | 146,935 | $3.39M | 0.0% | $23.07 | $23.07 | — | COM | 31431B109 |
| — | TILE SHOP HLDGS INC | 440,030 | $3.389M | 0.0% | $7.70 | $7.70 | — | COM | 88677Q109 |
| CSV | CARRIAGE SVCS INC | 137,961 | $3.387M | 0.0% | $24.55 * | $21.17 | +10.4% | COM | 143905107 |
| — | COVANTA HLDG CORP | 204,100 | $3.367M | 0.0% | $16.50 | $15.56 | — | COM | 22282E102 |
| — | GREENHILL & CO INC | 117,693 | $3.342M | 0.0% | $28.40 | $18.33 | — | COM | 395259104 |
| KFY | KORN FERRY INTL | 53,894 | $3.338M | 0.0% | $61.94 * | $19.80 | +154.1% | COM NEW | 500643200 |
| — | LIONS GATE ENTMNT CORP | 141,181 | $3.312M | 0.0% | $23.46 | $24.76 | — | CL B NON VTG | 535919500 |
| — | ALLERGAN PLC | 19,824 | $3.305M | 0.0% | $166.72 | $225.45 | — | SHS | G0177J108 |
| — | CONSOLIDATED TOMOKA LD CO | 53,700 | $3.303M | 0.0% | $61.51 | $63.05 | — | COM | 210226106 |
| PRSU | VIAD CORP | 60,610 | $3.288M | 0.0% | $54.25 * | $21.70 | +142.0% | COM NEW | 92552R406 |
| AGX | ARGAN INC | 80,217 | $3.285M | 0.0% | $40.95 * | $33.74 | -6.1% | COM | 04010E109 |
| — | DSW INC | 126,991 | $3.279M | 0.0% | $25.82 | $21.76 | — | CL A | 23334L102 |
| — | TAILORED BRANDS INC | 128,065 | $3.268M | 0.0% | $25.52 | $17.26 | — | COM | 87403A107 |
| CNX | CNX RESOURCES CORPORATION | 183,727 | $3.267M | 0.0% | $17.78 * | $14.26 | +12.5% | COM | 12653C108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 33,799 | $3.264M | 0.0% | $96.57 * | $7.50 | +159.7% | COM | 068463108 |
| PYPL | PAYPAL HLDGS INC | 39,109 | $3.257M | 0.0% | $83.28 * | $37.40 | +112.6% | COM | 70450Y103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 635,400 | $3.253M | 0.0% | $5.12 | $8.50 | -40.7% | COM | 84920Y106 |
| — | PETROCHINA CO LTD | 42,515 | $3.243M | 0.0% | $76.28 | $69.93 | — | SPONSORED ADR | 71646E100 |
| — | DASEKE INC | 323,573 | $3.213M | 0.0% | $9.93 | $10.51 | — | COM | 23753F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,900 | $3.211M | 0.0% | $115.09 * | $99.13 | 0.0% | COM | 11133T103 |
| — | ECLIPSE RES CORP | 1,998,940 | $3.198M | 0.0% | $1.60 | $2.96 | — | COM | 27890G100 |
| — | FRANCESCAS HLDGS CORP | 420,328 | $3.173M | 0.0% | $7.55 | $9.84 | — | COM | 351793104 |
| — | KELLOGG CO | 45,092 | $3.151M | 0.0% | $69.88 * | $44.96 | 0.0% | COM | 487836108 |
| ANIP | ANI PHARMACEUTICALS INC | 47,068 | $3.144M | 0.0% | $66.80 * | $62.43 | 0.0% | COM | 00182C103 |
| — | RED LION HOTELS CORP | 268,900 | $3.133M | 0.0% | $11.65 | $9.78 | — | COM | 756764106 |
| RLGT | RADIANT LOGISTICS INC | 794,300 | $3.106M | 0.0% | $3.91 | $4.74 | -17.5% | COM | 75025X100 |
| — | NATIONAL OILWELL VARCO INC | 71,524 | $3.104M | 0.0% | $43.40 | $33.65 | — | COM | 637071101 |
| BY | BYLINE BANCORP INC | 138,200 | $3.087M | 0.0% | $22.34 * | $19.06 | +7.1% | COM | 124411109 |
| — | SERVICESOURCE INTL INC | 776,276 | $3.059M | 0.0% | $3.94 | $3.81 | — | COM | 81763U100 |
| — | OAKTREE CAP GROUP LLC | 75,124 | $3.054M | 0.0% | $40.65 | $37.50 | — | UNIT CL A | 674001201 |
| EEFT | EURONET WORLDWIDE INC | 36,239 | $3.036M | 0.0% | $83.78 * | $80.91 | 0.0% | COM | 298736109 |
| — | HOSTESS BRANDS INC | 221,681 | $3.015M | 0.0% | $13.60 | $14.81 | — | CL A | 44109J106 |
| CTRA | CABOT OIL & GAS CORP | 126,616 | $3.013M | 0.0% | $23.80 * | $18.63 | -7.6% | COM | 127097103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,119,295 | $2.955M | 0.0% | $2.64 | $2.36 | — | PARTNERSHIP UN | Y8565J101 |
| OSPN | ONESPAN INC | 150,230 | $2.952M | 0.0% | $19.65 * | $17.45 | 0.0% | COM | 68287N100 |
| TAP | MOLSON COORS BREWING CO | 43,045 | $2.929M | 0.0% | $68.05 * | $64.84 | -16.2% | CL B | 60871R209 |
| — | QUANTENNA COMMUNICATIONS INC | 187,360 | $2.911M | 0.0% | $15.54 | $13.70 | — | COM | 74766D100 |
| — | UNIVERSAL FST PRODS INC | 79,342 | $2.906M | 0.0% | $36.63 | $36.63 | — | COM | 913543104 |
| AVD | AMERICAN VANGUARD CORP | 126,232 | $2.897M | 0.0% | $22.95 * | $13.85 | +54.1% | COM | 030371108 |
| — | ELECTRONICS FOR IMAGING INC | 88,819 | $2.892M | 0.0% | $32.56 | $27.70 | — | COM | 286082102 |
| — | CATCHMARK TIMBER TR INC | 226,550 | $2.884M | 0.0% | $12.73 | $12.73 | — | CL A | 14912Y202 |
| — | TEEKAY LNG PARTNERS L P | 170,553 | $2.874M | 0.0% | $16.85 | $14.99 | — | PRTNRSP UNITS | Y8564M105 |
| — | RESOLUTE ENERGY CORP | 91,830 | $2.865M | 0.0% | $31.20 | $30.30 | — | COM NEW | 76116A306 |
| — | CHINA MOBILE LIMITED | 64,199 | $2.85M | 0.0% | $44.39 | $48.00 | — | SPONSORED ADR | 16941M109 |
| FFIC | FLUSHING FINL CORP | 108,809 | $2.84M | 0.0% | $26.10 * | $10.16 | +78.6% | COM | 343873105 |
| — | NCS MULTISTAGE HLDGS INC | 194,961 | $2.833M | 0.0% | $14.53 | $14.53 | — | COM | 628877102 |
| CNTY | CENTURY CASINOS INC | 321,800 | $2.816M | 0.0% | $8.75 * | $7.59 | +9.2% | COM | 156492100 |
| IBN | ICICI BK LTD | 350,000 | $2.811M | 0.0% | $8.03 | $8.85 | — | ADR | 45104G104 |
| — | AEROHIVE NETWORKS INC | 706,540 | $2.805M | 0.0% | $3.97 | $5.34 | — | COM | 007786106 |
| XPO | XPO LOGISTICS INC | 27,887 | $2.794M | 0.0% | $100.19 * | $10.91 | +232.6% | COM | 983793100 |
| DNOW | NOW INC | 209,619 | $2.794M | 0.0% | $13.33 | $16.53 | -20.2% | COM | 67011P100 |
| MATW | MATTHEWS INTL CORP | 47,410 | $2.788M | 0.0% | $58.81 * | $42.18 | +0.9% | CL A | 577128101 |
| — | PERFICIENT INC | 105,388 | $2.779M | 0.0% | $26.37 | $19.67 | — | COM | 71375U101 |
| CF | CF INDS HLDGS INC | 61,566 | $2.734M | 0.0% | $44.41 * | $25.66 | +31.4% | COM | 125269100 |
| AMG | AFFILIATED MANAGERS GROUP | 18,368 | $2.731M | 0.0% | $148.68 * | $153.14 | +5.0% | COM | 008252108 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,541 | $2.723M | 0.0% | $115.67 | $115.67 | — | SHS | M8737E108 |
| JD | JD COM INC | 69,829 | $2.72M | 0.0% | $38.95 | $38.09 | — | SPON ADR CL A | 47215P106 |
| BRX | BRIXMOR PPTY GROUP INC | 155,550 | $2.711M | 0.0% | $17.43 | $17.43 | — | COM | 11120U105 |
| EXC | EXELON CORP | 63,485 | $2.704M | 0.0% | $42.59 * | $17.64 | +24.6% | COM | 30161N101 |
| GHM | GRAHAM CORP | 103,682 | $2.676M | 0.0% | $25.81 * | $15.36 | +42.2% | COM | 384556106 |
| SIG | SIGNET JEWELERS LIMITED | 47,597 | $2.654M | 0.0% | $55.76 * | $50.99 | -26.1% | SHS | G81276100 |
| PWR | QUANTA SVCS INC | 78,600 | $2.625M | 0.0% | $33.40 * | $21.58 | +59.1% | COM | 74762E102 |
| TPH | TRI POINTE GROUP INC | 158,850 | $2.599M | 0.0% | $16.36 * | $12.54 | +35.8% | COM | 87265H109 |
| — | EQT MIDSTREAM PARTNERS LP | 50,366 | $2.598M | 0.0% | $51.58 | $59.03 | — | UNIT LTD PARTN | 26885B100 |
| — | STATE AUTO FINL CORP | 86,411 | $2.585M | 0.0% | $29.92 | $22.12 | — | COM | 855707105 |
| — | TAHOE RES INC | 519,454 | $2.556M | 0.0% | $4.92 | $5.27 | — | COM | 873868103 |
| — | FORWARD AIR CORP | 42,508 | $2.511M | 0.0% | $59.07 | $57.45 | — | COM | 349853101 |
| RPM | RPM INTL INC | 42,327 | $2.469M | 0.0% | $58.33 * | $52.30 | -4.1% | COM | 749685103 |
| — | COLFAX CORP | 80,238 | $2.459M | 0.0% | $30.65 | $24.73 | — | COM | 194014106 |
| FAF | FIRST AMERN FINL CORP | 47,550 | $2.459M | 0.0% | $51.71 * | $41.21 | 0.0% | COM | 31847R102 |
| — | SOGOU INC | 213,795 | $2.444M | 0.0% | $11.43 | $8.25 | — | ADR REPSTG A | 83409V104 |
| RYAAY | RYANAIR HLDGS PLC | 21,147 | $2.416M | 0.0% | $114.25 | $107.62 | — | SPONSORED ADR NE | 783513203 |
| CCS | CENTURY CMNTYS INC | 76,545 | $2.415M | 0.0% | $31.55 * | $19.74 | +45.7% | COM | 156504300 |
| TGNA | TEGNA INC | 220,646 | $2.394M | 0.0% | $10.85 | $13.92 | -22.1% | COM | 87901J105 |
| — | STERICYCLE INC | 36,424 | $2.378M | 0.0% | $65.29 | $58.52 | — | COM | 858912108 |
| — | SIRIUS XM HLDGS INC | 349,861 | $2.369M | 0.0% | $6.77 | $5.47 | — | COM | 82968B103 |
| — | ALLETE INC | 30,600 | $2.369M | 0.0% | $77.42 | $51.39 | — | COM NEW | 018522300 |
| POWL | POWELL INDS INC | 67,864 | $2.364M | 0.0% | $34.83 * | $23.34 | +17.2% | COM | 739128106 |
| BMA | BANCO MACRO SA | 40,135 | $2.36M | 0.0% | $58.80 | $64.80 | — | SPON ADR B | 05961W105 |
| HXL | HEXCEL CORP NEW | 35,498 | $2.356M | 0.0% | $66.37 * | $51.72 | +31.9% | COM | 428291108 |
| — | CONSTELLIUM NV | 228,590 | $2.354M | 0.0% | $10.30 | $10.25 | — | CL A | N22035104 |
| — | GAIN CAP HLDGS INC | 301,640 | $2.277M | 0.0% | $7.55 | $7.55 | — | COM | 36268W100 |
| — | FLOTEK INDS INC DEL | 695,460 | $2.247M | 0.0% | $3.23 | $6.60 | — | COM | 343389102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 578,045 | $2.243M | 0.0% | $3.88 | $3.44 | — | CL A NEW | 69036R863 |
| — | FORTRESS TRANS INFRST INVS L | 123,222 | $2.227M | 0.0% | $18.07 | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,210 | $2.219M | 0.0% | $52.57 * | $38.87 | +21.7% | COM | 144285103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,216 | $2.217M | 0.0% | $91.55 | $92.33 | 0.0% | COM | 030506109 |
| — | INVESTORS BANCORP INC NEW | 172,136 | $2.202M | 0.0% | $12.79 | $11.48 | — | COM | 46146L101 |
| BAX | BAXTER INTL INC | 29,760 | $2.197M | 0.0% | $73.82 * | $61.53 | 0.0% | COM | 071813109 |
| NGS | NATURAL GAS SERVICES GROUP | 92,909 | $2.193M | 0.0% | $23.60 | $25.88 | -7.8% | COM | 63886Q109 |
| DQ | DAQO NEW ENERGY CORP | 61,157 | $2.174M | 0.0% | $35.55 | $21.77 | — | SPNSRD ADR NEW | 23703Q203 |
| NWE | NORTHWESTERN CORP | 37,980 | $2.174M | 0.0% | $57.24 * | $39.73 | -1.7% | COM NEW | 668074305 |
| — | SOUTH ST CORP | 25,059 | $2.161M | 0.0% | $86.24 | $87.15 | — | COM | 840441109 |
| — | NUANCE COMMUNICATIONS INC | 154,300 | $2.142M | 0.0% | $13.88 | $16.92 | — | COM | 67020Y100 |
| — | INVESTORS REAL ESTATE TR | 385,710 | $2.133M | 0.0% | $5.53 | $5.53 | — | SH BEN INT | 461730103 |
| CECO | CECO ENVIRONMENTAL CORP | 346,752 | $2.129M | 0.0% | $6.14 * | $8.29 | -33.7% | COM | 125141101 |
| GGB | GERDAU S A | 600,000 | $2.124M | 0.0% | $3.54 | $4.25 | — | SPON ADR REP PFD | 373737105 |
| — | EVINE LIVE INC | 1,722,549 | $2.119M | 0.0% | $1.23 | $1.36 | — | CL A | 300487105 |
| CNXN | PC CONNECTION INC | 63,777 | $2.117M | 0.0% | $33.19 * | $20.30 | +33.8% | COM | 69318J100 |
| JYNT | JOINT CORP | 256,431 | $2.098M | 0.0% | $8.18 * | $5.11 | +45.8% | COM | 47973J102 |
| SALTUSD | SCORPIO BULKERS INC | 295,361 | $2.097M | 0.0% | $7.10 | $8.13 | — | COM | Y7546A122 |
| — | BASIC ENERGY SVCS INC NEW | 188,179 | $2.091M | 0.0% | $11.11 | $25.33 | — | COM NEW | 06985P209 |
| SUI | SUN CMNTYS INC | 21,000 | $2.055M | 0.0% | $97.86 | $97.86 | — | COM | 866674104 |
| — | EL PASO ELEC CO | 34,330 | $2.029M | 0.0% | $59.10 | $46.50 | — | COM NEW | 283677854 |
| SMHI | SEACOR MARINE HLDGS INC | 86,862 | $2.006M | 0.0% | $23.09 | $13.81 | +64.4% | COM | 78413P101 |
| YPF | YPF SOCIEDAD ANONIMA | 146,583 | $1.991M | 0.0% | $13.58 | $23.16 | — | SPON ADR CL D | 984245100 |
| AGRO | ADECOAGRO S A | 249,828 | $1.986M | 0.0% | $7.95 * | $8.05 | -11.5% | COM | L00849106 |
| — | FANHUA INC | 69,661 | $1.985M | 0.0% | $28.50 | $9.60 | — | SPONSORED ADR | 30712A103 |
| SD | SANDRIDGE ENERGY INC | 111,567 | $1.979M | 0.0% | $17.74 * | $18.59 | -19.4% | COM NEW | 80007P869 |
| AA | ALCOA CORP | 42,055 | $1.972M | 0.0% | $46.89 * | $31.61 | +51.9% | COM | 013872106 |
| NTCT | NETSCOUT SYS INC | 65,960 | $1.959M | 0.0% | $29.70 * | $27.81 | 0.0% | COM | 64115T104 |
| CMBT | EURONAV NV ANTWERPEN | 212,751 | $1.957M | 0.0% | $9.20 * | $4.22 | 0.0% | SHS | B38564108 |
| — | TATA MTRS LTD | 100,000 | $1.955M | 0.0% | $19.55 | $25.54 | — | SPONSORED ADR | 876568502 |
| NEM | NEWMONT MINING CORP | 51,515 | $1.943M | 0.0% | $37.72 * | $25.41 | +23.3% | COM | 651639106 |
| — | SINA CORP | 22,594 | $1.913M | 0.0% | $84.67 | $84.67 | — | ORD | G81477104 |
| — | SANDSTORM GOLD LTD | 424,985 | $1.912M | 0.0% | $4.50 | $4.76 | — | COM NEW | 80013R206 |
| — | CTRIP COM INTL LTD | 39,926 | $1.902M | 0.0% | $47.64 | $44.18 | — | AMERICAN DEP SHS | 22943F100 |
| LCUT | LIFETIME BRANDS INC | 149,800 | $1.895M | 0.0% | $12.65 * | $9.77 | 0.0% | COM | 53222Q103 |
| LPG | DORIAN LPG LTD | 247,843 | $1.894M | 0.0% | $7.64 | $6.19 | +24.7% | SHS USD | Y2106R110 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 208,065 | $1.889M | 0.0% | $9.08 | $10.52 | -12.1% | COM NEW | 64107N206 |
| AMGN | AMGEN INC | 10,175 | $1.878M | 0.0% | $184.57 * | $93.68 | +49.7% | COM | 031162100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 236,630 | $1.869M | 0.0% | $7.90 * | $4.61 | +30.8% | COM | 239360100 |
| — | AMC ENTMT HLDGS INC | 117,108 | $1.862M | 0.0% | $15.90 | $15.90 | — | CL A COM | 00165C104 |
| EBF | ENNIS INC | 90,422 | $1.84M | 0.0% | $20.35 * | $8.21 | +42.2% | COM | 293389102 |
| NVRI | HARSCO CORP | 82,777 | $1.829M | 0.0% | $22.10 * | $19.27 | +19.8% | COM | 415864107 |
| — | ACACIA COMMUNICATIONS INC | 52,540 | $1.829M | 0.0% | $34.81 | $51.37 | — | COM | 00401C108 |
| — | MITCHAM INDS INC | 449,827 | $1.808M | 0.0% | $4.02 | $3.12 | — | COM | 606501104 |
| HAE | HAEMONETICS CORP | 20,005 | $1.794M | 0.0% | $89.68 * | $84.45 | 0.0% | COM | 405024100 |
| — | CORE MARK HOLDING CO INC | 78,940 | $1.791M | 0.0% | $22.69 | $22.69 | — | COM | 218681104 |
| — | UBIQUITI NETWORKS INC | 21,080 | $1.786M | 0.0% | $84.72 | $84.72 | — | COM | 90347A100 |
| DXYN | DIXIE GROUP INC | 775,420 | $1.783M | 0.0% | $2.30 * | $4.37 | -39.6% | CL A | 255519100 |
| — | GOLAR LNG PARTNERS LP | 114,818 | $1.775M | 0.0% | $15.46 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 53,289 | $1.757M | 0.0% | $32.97 | $39.46 | — | SP ADR 10 SH B | 399909100 |
| — | STORE CAP CORP | 63,975 | $1.753M | 0.0% | $27.40 | $27.40 | — | COM | 862121100 |
| — | NUVASIVE INC | 33,635 | $1.753M | 0.0% | $52.12 | $52.12 | — | COM | 670704105 |
| BWXT | BWX TECHNOLOGIES INC | 28,110 | $1.752M | 0.0% | $62.33 * | $60.47 | 0.0% | COM | 05605H100 |
| — | WHEELER REAL ESTATE INVT TR | 430,542 | $1.739M | 0.0% | $4.04 | $8.79 | — | COM NEW | 963025705 |
| TXNM | PNM RES INC | 43,695 | $1.7M | 0.0% | $38.91 | $25.31 | +51.4% | COM | 69349H107 |
| CIVB | CIVISTA BANCSHARES INC | 69,200 | $1.677M | 0.0% | $24.23 * | $16.51 | +16.0% | COM NO PAR | 178867107 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,620 | $1.661M | 0.0% | $45.36 | $45.36 | — | COM C SIRIUSXM | 531229607 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 59,302 | $1.66M | 0.0% | $27.99 | $27.99 | — | ADR | 585464100 |
| MKL | MARKEL CORP | 1,525 | $1.654M | 0.0% | $1084.59 * | $1129.38 | 0.0% | COM | 570535104 |
| T | AT&T INC | 51,014 | $1.638M | 0.0% | $32.11 * | $15.81 | -8.1% | COM | 00206R102 |
| EPAM | EPAM SYS INC | 13,000 | $1.616M | 0.0% | $124.31 * | $120.30 | 0.0% | COM | 29414B104 |
| — | RUBICON PROJ INC | 561,267 | $1.6M | 0.0% | $2.85 | $2.85 | — | COM | 78112V102 |
| — | TUESDAY MORNING CORP | 523,769 | $1.597M | 0.0% | $3.05 | $2.82 | — | COM NEW | 899035505 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,000 | $1.592M | 0.0% | $159.20 | $150.11 | — | SPON ADR SER B | 40051E202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 137,600 | $1.548M | 0.0% | $11.25 * | $12.26 | -2.8% | COM | 227483104 |
| KRNY | KEARNY FINL CORP MD | 114,950 | $1.546M | 0.0% | $13.45 * | $12.24 | +13.6% | COM | 48716P108 |
| LBRDK | LIBERTY BROADBAND CORP | 20,155 | $1.526M | 0.0% | $75.71 * | $70.91 | 0.0% | COM SER C | 530307305 |
| ALLT | ALLOT COMMUNICATIONS LTD | 284,117 | $1.523M | 0.0% | $5.36 | $5.30 | 0.0% | SHS | M0854Q105 |
| IWD | ISHARES TR | 12,493 | $1.516M | 0.0% | $121.35 | $119.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | APACHE CORP | 32,325 | $1.511M | 0.0% | $46.74 | $46.74 | — | COM | 037411105 |
| WTTR | SELECT ENERGY SVCS INC | 103,360 | $1.502M | 0.0% | $14.53 | $14.53 | — | CL A COM | 81617J301 |
| MMI | MARCUS & MILLICHAP INC | 38,414 | $1.499M | 0.0% | $39.02 * | $23.24 | +47.0% | COM | 566324109 |
| MMM | 3M CO | 7,532 | $1.482M | 0.0% | $196.76 * | $71.37 | +82.4% | COM | 88579Y101 |
| NTWK | NETSOL TECHNOLOGIES INC | 263,462 | $1.462M | 0.0% | $5.55 * | $5.27 | 0.0% | COM PAR $.001 | 64115A402 |
| MTB | M & T BK CORP | 8,490 | $1.445M | 0.0% | $170.20 * | $141.53 | 0.0% | COM | 55261F104 |
| — | BGC PARTNERS INC | 124,686 | $1.411M | 0.0% | $11.32 | $9.55 | — | CL A | 05541T101 |
| SYY | SYSCO CORP | 20,310 | $1.387M | 0.0% | $68.29 * | $52.26 | 0.0% | COM | 871829107 |
| LQDT | LIQUIDITY SERVICES INC | 207,576 | $1.36M | 0.0% | $6.55 * | $5.60 | +8.8% | COM | 53635B107 |
| CVLT | COMMVAULT SYSTEMS INC | 20,580 | $1.355M | 0.0% | $65.84 * | $55.32 | +24.3% | COM | 204166102 |
| UTL | UNITIL CORP | 26,100 | $1.332M | 0.0% | $51.03 * | $39.89 | +20.7% | COM | 913259107 |
| GPRK | GEOPARK LTD | 64,310 | $1.327M | 0.0% | $20.63 * | $7.66 | +107.1% | USD SHS | G38327105 |
| — | HESS CORP | 19,810 | $1.325M | 0.0% | $66.89 | $66.89 | — | COM | 42809H107 |
| SON | SONOCO PRODS CO | 25,000 | $1.313M | 0.0% | $52.52 * | $39.55 | 0.0% | COM | 835495102 |
| IRMD | IRADIMED CORP | 62,658 | $1.3M | 0.0% | $20.75 * | $12.18 | +32.6% | COM | 46266A109 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,165 | $1.28M | 0.0% | $36.40 | $35.81 | 0.0% | COM | 909907107 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,760 | $1.277M | 0.0% | $21.73 | $21.73 | — | COM | 78573L106 |
| WWD | WOODWARD INC | 16,595 | $1.275M | 0.0% | $76.83 * | $71.52 | 0.0% | COM | 980745103 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,520 | $1.237M | 0.0% | $29.79 * | $28.67 | 0.0% | COM | 405217100 |
| GOOD | GLADSTONE COML CORP | 63,936 | $1.229M | 0.0% | $19.22 | $18.08 | — | COM | 376536108 |
| CXW | CORECIVIC INC | 51,140 | $1.222M | 0.0% | $23.90 * | $17.42 | 0.0% | COM | 21871N101 |
| BEN | FRANKLIN RES INC | 37,515 | $1.202M | 0.0% | $32.04 * | $23.54 | 0.0% | COM | 354613101 |
| — | PARATEK PHARMACEUTICALS INC | 115,282 | $1.176M | 0.0% | $10.20 | $15.40 | — | COM | 699374302 |
| AVY | AVERY DENNISON CORP | 11,470 | $1.171M | 0.0% | $102.09 * | $92.28 | 0.0% | COM | 053611109 |
| LFCR | LANDEC CORP | 78,474 | $1.169M | 0.0% | $14.90 * | $12.35 | +12.5% | COM | 514766104 |
| WELL | WELLTOWER INC | 18,540 | $1.162M | 0.0% | $62.68 * | $43.15 | 0.0% | COM | 95040Q104 |
| NI | NISOURCE INC | 44,195 | $1.161M | 0.0% | $26.27 * | $19.12 | 0.0% | COM | 65473P105 |
| XRAY | DENTSPLY SIRONA INC | 26,320 | $1.152M | 0.0% | $43.77 * | $46.97 | 0.0% | COM | 24906P109 |
| NFG | NATIONAL FUEL GAS CO N J | 21,160 | $1.121M | 0.0% | $52.98 * | $51.80 | 0.0% | COM | 636180101 |
| CASY | CASEYS GEN STORES INC | 10,665 | $1.121M | 0.0% | $105.11 * | $95.85 | 0.0% | COM | 147528103 |
| DG | DOLLAR GEN CORP NEW | 11,365 | $1.121M | 0.0% | $98.64 * | $87.12 | 0.0% | COM | 256677105 |
| — | TRAVELCENTERS AMER LLC | 317,989 | $1.113M | 0.0% | $3.50 | $8.02 | — | COM | 894174101 |
| — | KERYX BIOPHARMACEUTICALS INC | 293,104 | $1.102M | 0.0% | $3.76 | $5.12 | — | COM | 492515101 |
| SWK | STANLEY BLACK & DECKER INC | 8,268 | $1.098M | 0.0% | $132.80 * | $77.03 | +50.5% | COM | 854502101 |
| VIPS | VIPSHOP HLDGS LTD | 99,754 | $1.082M | 0.0% | $10.85 | $16.52 | — | SPONSORED ADR | 92763W103 |
| — | FRONT YD RESIDENTIAL CORP | 102,639 | $1.069M | 0.0% | $10.42 | $10.05 | — | COM | 35904G107 |
| — | CARRIZO OIL & GAS INC | 36,940 | $1.029M | 0.0% | $27.86 | $27.86 | — | COM | 144577103 |
| IVZ | INVESCO LTD | 38,713 | $1.028M | 0.0% | $26.55 * | $19.91 | 0.0% | SHS | G491BT108 |
| STRT | STRATTEC SEC CORP | 33,378 | $1.02M | 0.0% | $30.56 * | $59.82 | -44.3% | COM | 863111100 |
| ULTA | ULTA BEAUTY INC | 4,306 | $1.005M | 0.0% | $233.40 * | $241.51 | 0.0% | COM | 90384S303 |
| PPL | PPL CORP | 35,130 | $1.003M | 0.0% | $28.55 * | $19.72 | 0.0% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 7,391 | $1M | 0.0% | $135.30 * | $98.89 | 0.0% | COM | 189054109 |
| — | ENERGY XXI GULF COAST INC | 112,812 | $997K | 0.0% | $8.84 | $5.44 | — | COM | 29276K101 |
| — | FOOT LOCKER INC | 18,922 | $996K | 0.0% | $52.64 | $47.42 | — | COM | 344849104 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,480 | $995K | 0.0% | $73.81 | $73.81 | — | COM | 297425100 |
| — | FIVE STAR SENIOR LIVING INC | 662,003 | $993K | 0.0% | $1.50 | $2.02 | — | COM | 33832D106 |
| CVU | CPI AEROSTRUCTURES INC | 92,324 | $969K | 0.0% | $10.50 * | $9.64 | +6.7% | COM NEW | 125919308 |
| CLAR | CLARUS CORP NEW | 115,381 | $952K | 0.0% | $8.25 * | $6.33 | +4.5% | COM | 18270P109 |
| — | MATTERSIGHT CORP | 350,600 | $938K | 0.0% | $2.68 | $3.47 | — | COM | 577097108 |
| CNK | CINEMARK HOLDINGS INC | 26,440 | $928K | 0.0% | $35.10 * | $33.77 | 0.0% | COM | 17243V102 |
| HELE | HELEN OF TROY CORP LTD | 9,070 | $893K | 0.0% | $98.46 * | $91.18 | 0.0% | COM | G4388N106 |
| — | SEASPINE HLDGS CORP | 70,500 | $890K | 0.0% | $12.62 | $12.62 | — | COM | 81255T108 |
| — | GARDNER DENVER HLDGS INC | 29,351 | $863K | 0.0% | $29.40 | $28.08 | — | COM | 36555P107 |
| GMED | GLOBUS MED INC | 16,955 | $856K | 0.0% | $50.49 * | $52.15 | 0.0% | CL A | 379577208 |
| GPC | GENUINE PARTS CO | 9,010 | $827K | 0.0% | $91.79 * | $73.12 | 0.0% | COM | 372460105 |
| HSY | HERSHEY CO | 8,860 | $825K | 0.0% | $93.12 * | $77.82 | 0.0% | COM | 427866108 |
| DORM | DORMAN PRODUCTS INC | 11,785 | $805K | 0.0% | $68.31 | $67.40 | 0.0% | COM | 258278100 |
| — | COMSCORE INC | 36,528 | $796K | 0.0% | $21.79 | $21.79 | — | COM | 20564W105 |
| BHB | BAR HBR BANKSHARES | 25,852 | $783K | 0.0% | $30.29 * | $21.13 | +4.8% | COM | 066849100 |
| — | ORCHIDS PAPER PRODS CO DEL | 184,049 | $733K | 0.0% | $3.98 | $25.34 | — | COM | 68572N104 |
| GIFI | GULF ISLAND FABRICATION INC | 81,011 | $729K | 0.0% | $9.00 * | $10.22 | -6.5% | COM | 402307102 |
| AP | AMPCO-PITTSBURGH CORP | 65,095 | $667K | 0.0% | $10.25 | $13.07 | -23.1% | COM | 032037103 |
| — | BOVIE MEDICAL CORP | 142,608 | $620K | 0.0% | $4.35 | $4.35 | — | COM | 10211F100 |
| — | NEW YORK CMNTY BANCORP INC | 56,030 | $619K | 0.0% | $11.05 | $11.05 | — | COM | 649445103 |
| CACI | CACI INTL INC | 3,621 | $610K | 0.0% | $168.46 * | $102.35 | +57.6% | CL A | 127190304 |
| — | SEQUENTIAL BRNDS GROUP INC N | 303,310 | $597K | 0.0% | $1.97 | $7.38 | — | COM | 81734P107 |
| — | GLADSTONE CAPITAL CORP | 66,076 | $595K | 0.0% | $9.00 | $8.07 | — | COM | 376535100 |
| ALOT | ASTRONOVA INC | 28,675 | $541K | 0.0% | $18.87 * | $17.64 | 0.0% | COM | 04638F108 |
| — | LAM RESEARCH CORP | 2,980 | $515K | 0.0% | $172.82 | $203.26 | — | COM | 512807108 |
| V | VISA INC | 3,602 | $477K | 0.0% | $132.43 * | $74.53 | +63.8% | COM CL A | 92826C839 |
| — | BEST INC | 35,299 | $431K | 0.0% | $12.21 | $10.30 | — | SPONSORED ADS | 08653C106 |
| — | MTGE INVT CORP | 21,349 | $418K | 0.0% | $19.58 | $16.34 | — | COM | 55378A105 |
| — | ANWORTH MORTGAGE ASSET CP | 76,250 | $379K | 0.0% | $4.97 | $5.37 | — | COM | 037347101 |
| PAM | PAMPA ENERGIA S A | 10,188 | $364K | 0.0% | $35.73 | $59.49 | — | SPONS ADR LVL I | 697660207 |
| MA | MASTERCARD INCORPORATED | 1,674 | $329K | 0.0% | $196.54 * | $113.06 | +59.5% | CL A | 57636Q104 |
| SUPV | GRUPO SUPERVIELLE S A | 24,891 | $263K | 0.0% | $10.57 | $29.00 | — | SPONSORED ADR | 40054A108 |
| — | ATENTO S A | 34,083 | $233K | 0.0% | $6.84 | $9.71 | — | SHS | L0427L105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,526 | $211K | 0.0% | $83.53 * | $66.34 | 0.0% | COM | 674599105 |
| — | SK TELECOM LTD | 8,837 | $206K | 0.0% | $23.31 | $22.57 | — | SPONSORED ADR | 78440P108 |
| — | GOLDCORP INC NEW | 12,700 | $174K | 0.0% | $13.70 | $13.70 | — | COM | 380956409 |
| — | TELEFONICA BRASIL SA | 13,975 | $166K | 0.0% | $11.88 | $14.06 | — | SPONSORED ADR | 87936R106 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,534 | $132K | 0.0% | $7.53 | $8.84 | — | ADS REP 1 UNIT | 05967A107 |