Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $69.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,030,767 | $1.64B | 2.4% | $125.02 | +67.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,486,839 | $1.611B | 2.3% | $85.54 | +33.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 33,457,502 | $1.45B | 2.1% | $23.35 | +58.1% | COM | 17275R102 |
| PFE | PFIZER INC | 28,321,097 | $1.236B | 1.8% | $20.33 | +47.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 12,539,398 | $1.224B | 1.8% | $38.84 | +125.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 46,087,680 | $1.136B | 1.6% | $11.35 | +100.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 31,823,642 | $1.084B | 1.6% | $27.49 | +10.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 22,520,875 | $1.038B | 1.5% | $41.44 | +1.4% | COM | 949746101 |
| C | CITIGROUP INC | 19,502,094 | $1.015B | 1.5% | $39.60 | +24.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 15,857,072 | $891M | 1.3% | $33.27 | +16.1% | COM | 92343V104 |
| HPQ | HP INC | 43,404,835 | $888M | 1.3% | $14.19 | +28.6% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 12,382,737 | $811M | 1.2% | $55.92 | +6.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 7,881,016 | $800M | 1.2% | $37.29 | +168.2% | COM | 594918104 |
| ALL | ALLSTATE CORP | 9,485,145 | $784M | 1.1% | $54.31 | +39.8% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 7,170,863 | $780M | 1.1% | $70.99 | +19.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,428,522 | $775M | 1.1% | $74.75 | 0.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 5,823,366 | $752M | 1.1% | $100.10 | +14.4% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 12,420,880 | $733M | 1.1% | $55.42 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 12,173,365 | $718M | 1.0% | $42.34 | +28.1% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 6,636,513 | $707M | 1.0% | $110.72 | — | COM | 913017109 |
| ELV | ANTHEM INC | 2,669,935 | $701M | 1.0% | $130.86 | +91.2% | COM | 036752103 |
| CI | CIGNA CORP NEW | 3,633,997 | $690M | 1.0% | $190.77 | 0.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 7,377,001 | $671M | 1.0% | $72.08 | +7.0% | SHS | G5960L103 |
| BA | BOEING CO | 1,951,632 | $629M | 0.9% | $334.44 | +0.2% | COM | 097023105 |
| KEY | KEYCORP NEW | 41,244,050 | $610M | 0.9% | $12.80 | -2.2% | COM | 493267108 |
| NVS | NOVARTIS A G | 7,046,794 | $605M | 0.9% | $79.94 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 5,349,038 | $591M | 0.8% | $144.89 | -18.5% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,450,631 | $589M | 0.8% | $8.07 | +23.3% | COM | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 14,867,095 | $586M | 0.8% | $45.12 | -19.8% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 12,461,499 | $563M | 0.8% | $36.36 | +18.7% | COM | 68389X105 |
| — | ALLEGHANY CORP DEL | 902,201 | $562M | 0.8% | $492.54 | — | COM | 017175100 |
| DAL | DELTA AIR LINES INC DEL | 11,061,116 | $552M | 0.8% | $42.20 | +21.1% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 9,283,911 | $541M | 0.8% | $64.45 | — | SPONS ADR A | 780259206 |
| EG | EVEREST RE GROUP LTD | 2,456,873 | $535M | 0.8% | $194.99 | -3.6% | COM | G3223R108 |
| — | TE CONNECTIVITY LTD | 7,039,632 | $532M | 0.8% | $60.71 | — | REG SHS | H84989104 |
| — | AON PLC | 3,634,161 | $528M | 0.8% | $111.76 | — | SHS CL A | G0408V102 |
| DXC | DXC TECHNOLOGY CO | 9,618,304 | $511M | 0.7% | $65.78 | +0.8% | COM | 23355L106 |
| GILD | GILEAD SCIENCES INC | 8,018,715 | $502M | 0.7% | $65.84 | -19.5% | COM | 375558103 |
| ETN | EATON CORP PLC | 7,290,529 | $501M | 0.7% | $59.50 | +9.3% | SHS | G29183103 |
| — | SL GREEN RLTY CORP | 6,317,316 | $500M | 0.7% | $98.80 | — | COM | 78440X101 |
| CMI | CUMMINS INC | 3,654,138 | $488M | 0.7% | $128.06 | -8.3% | COM | 231021106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,500,329 | $481M | 0.7% | $28.82 | +31.1% | SHS | G25839104 |
| EQR | EQUITY RESIDENTIAL | 6,475,134 | $427M | 0.6% | $43.42 | +18.2% | SH BEN INT | 29476L107 |
| FMC | F M C CORP | 5,769,261 | $427M | 0.6% | $55.05 | +4.3% | COM NEW | 302491303 |
| NTR | NUTRIEN LTD | 9,028,316 | $424M | 0.6% | $38.50 | +6.2% | COM | 67077M108 |
| DOV | DOVER CORP | 5,913,428 | $420M | 0.6% | $70.60 | +4.0% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 6,727,301 | $419M | 0.6% | $36.60 | +45.9% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 14,243,641 | $416M | 0.6% | $25.86 | +12.2% | COM | 61945C103 |
| — | LABORATORY CORP AMER HLDGS | 3,269,268 | $413M | 0.6% | $129.80 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 8,779,389 | $408M | 0.6% | $52.54 | -7.8% | COM | 844741108 |
| NTAP | NETAPP INC | 6,701,926 | $400M | 0.6% | $38.29 | +54.2% | COM | 64110D104 |
| AME | AMETEK INC NEW | 5,707,939 | $386M | 0.6% | $53.79 | +27.1% | COM | 031100100 |
| LOW | LOWES COS INC | 4,073,735 | $376M | 0.5% | $75.22 | +12.5% | COM | 548661107 |
| — | PIONEER NAT RES CO | 2,791,772 | $367M | 0.5% | $175.34 | — | COM | 723787107 |
| RF | REGIONS FINL CORP NEW | 27,124,223 | $363M | 0.5% | $10.23 | +17.2% | COM | 7591EP100 |
| — | CIMAREX ENERGY CO | 5,820,642 | $359M | 0.5% | $102.13 | — | COM | 171798101 |
| OC | OWENS CORNING NEW | 7,817,662 | $344M | 0.5% | $65.59 | -26.1% | COM | 690742101 |
| DLTR | DOLLAR TREE INC | 3,755,582 | $339M | 0.5% | $87.52 | -3.5% | COM | 256746108 |
| UNP | UNION PAC CORP | 2,449,175 | $339M | 0.5% | $126.34 | +0.1% | COM | 907818108 |
| — | TD AMERITRADE HLDG CORP | 6,799,245 | $333M | 0.5% | $48.34 | — | COM | 87236Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,215,895 | $330M | 0.5% | $50.45 | +80.5% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 3,424,654 | $317M | 0.5% | $76.08 | +13.9% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,249,503 | $311M | 0.4% | $96.53 | +143.5% | COM | 91324P102 |
| TGT | TARGET CORP | 4,691,077 | $310M | 0.4% | $63.29 | 0.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 294,645 | $308M | 0.4% | $43.99 | +21.9% | CAP STK CL A | 02079K305 |
| PNW | PINNACLE WEST CAP CORP | 3,591,650 | $306M | 0.4% | $61.45 | +4.3% | COM | 723484101 |
| EIX | EDISON INTL | 5,358,938 | $304M | 0.4% | $43.26 | +5.1% | COM | 281020107 |
| ENS | ENERSYS | 3,889,629 | $302M | 0.4% | $65.91 | +14.9% | COM | 29275Y102 |
| L | LOEWS CORP | 6,621,919 | $301M | 0.4% | $41.14 | +11.1% | COM | 540424108 |
| MRK | MERCK & CO INC | 3,932,076 | $300M | 0.4% | $40.18 | +40.6% | COM | 58933Y105 |
| — | NORDSTROM INC | 6,346,355 | $296M | 0.4% | $54.99 | — | COM | 655664100 |
| RGA | REINSURANCE GROUP AMER INC | 2,072,039 | $291M | 0.4% | $92.19 | +53.7% | COM NEW | 759351604 |
| XEL | XCEL ENERGY INC | 5,775,847 | $285M | 0.4% | $37.18 | +8.4% | COM | 98389B100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,537,307 | $282M | 0.4% | $11.57 | +1.2% | COM | 388689101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,973,944 | $272M | 0.4% | $68.71 | — | COM | 931427108 |
| — | NOBLE ENERGY INC | 14,419,600 | $271M | 0.4% | $28.67 | — | COM | 655044105 |
| LVS | LAS VEGAS SANDS CORP | 5,170,019 | $269M | 0.4% | $49.20 | -3.1% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 2,810,266 | $268M | 0.4% | $84.16 | +12.9% | COM | 025816109 |
| EBAY | EBAY INC | 9,500,421 | $267M | 0.4% | $23.70 | +10.4% | COM | 278642103 |
| BXP | BOSTON PROPERTIES INC | 2,355,554 | $265M | 0.4% | $78.54 | +10.3% | COM | 101121101 |
| OPLN | KAR AUCTION SVCS INC | 5,470,361 | $261M | 0.4% | $21.15 | -2.0% | COM | 48238T109 |
| RHI | ROBERT HALF INTL INC | 4,511,775 | $258M | 0.4% | $46.08 | +33.2% | COM | 770323103 |
| TRV | TRAVELERS COMPANIES INC | 2,118,062 | $254M | 0.4% | $91.45 | +17.2% | COM | 89417E109 |
| LEA | LEAR CORP | 2,063,594 | $254M | 0.4% | $119.60 | -3.6% | COM NEW | 521865204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,551,725 | $252M | 0.4% | $60.58 | -19.9% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 6,955,308 | $249M | 0.4% | $44.23 | — | COM | 98310W108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,313,740 | $248M | 0.4% | $17.45 | — | ORD | G5876H105 |
| MAS | MASCO CORP | 8,469,613 | $248M | 0.4% | $24.53 | +12.9% | COM | 574599106 |
| PH | PARKER HANNIFIN CORP | 1,655,530 | $247M | 0.4% | $162.72 | -10.6% | COM | 701094104 |
| PCAR | PACCAR INC | 4,237,823 | $242M | 0.3% | $33.08 | -9.5% | COM | 693718108 |
| AL | AIR LEASE CORP | 8,004,250 | $242M | 0.3% | $31.25 | +7.0% | CL A | 00912X302 |
| FITB | FIFTH THIRD BANCORP | 10,185,134 | $240M | 0.3% | $13.28 | +49.5% | COM | 316773100 |
| DOX | AMDOCS LTD | 3,909,086 | $229M | 0.3% | $38.53 | +40.3% | SHS | G02602103 |
| AFL | AFLAC INC | 4,914,986 | $224M | 0.3% | $32.95 | +14.1% | COM | 001055102 |
| QRVO | QORVO INC | 3,678,317 | $223M | 0.3% | $62.30 | +8.0% | COM | 74736K101 |
| ARW | ARROW ELECTRS INC | 3,194,926 | $220M | 0.3% | $48.98 | +45.2% | COM | 042735100 |
| — | SUNTRUST BKS INC | 4,343,116 | $219M | 0.3% | $40.66 | — | COM | 867914103 |
| VST | VISTRA ENERGY CORP | 9,427,821 | $216M | 0.3% | $19.99 | +0.9% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,279,152 | $214M | 0.3% | $166.44 | +2.7% | COM | 38141G104 |
| LDOS | LEIDOS HLDGS INC | 3,907,409 | $206M | 0.3% | $37.10 | +51.4% | COM | 525327102 |
| ETR | ENTERGY CORP NEW | 2,382,368 | $205M | 0.3% | $29.27 | +12.1% | COM | 29364G103 |
| WRB | W R BERKLEY CORPORATION | 2,733,779 | $202M | 0.3% | $11.51 | +66.8% | COM | 084423102 |
| EWBC | EAST WEST BANCORP INC | 4,587,737 | $200M | 0.3% | $31.03 | +39.1% | COM | 27579R104 |
| NOMD | NOMAD FOODS LTD | 11,830,603 | $198M | 0.3% | $13.29 | +43.1% | USD ORD SHS | G6564A105 |
| — | TRINSEO S A | 4,252,360 | $195M | 0.3% | $65.73 | — | SHS | L9340P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,286,032 | $193M | 0.3% | $160.57 | -13.9% | COM | 018581108 |
| — | DUKE REALTY CORP | 7,412,866 | $192M | 0.3% | $27.67 | — | COM NEW | 264411505 |
| CX | CEMEX SAB DE CV | 39,597,329 | $191M | 0.3% | $8.86 | — | SPON ADR NEW | 151290889 |
| PEP | PEPSICO INC | 1,725,840 | $191M | 0.3% | $75.38 | +20.3% | COM | 713448108 |
| — | HARRIS CORP DEL | 1,395,283 | $188M | 0.3% | $76.60 | — | COM | 413875105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,517,481 | $187M | 0.3% | $30.09 | +58.2% | COM | 754730109 |
| — | CRH PLC | 7,074,834 | $186M | 0.3% | $33.54 | — | ADR | 12626K203 |
| WCC | WESCO INTL INC | 3,876,768 | $186M | 0.3% | $64.51 | -21.8% | COM | 95082P105 |
| UPS | UNITED PARCEL SERVICE INC | 1,891,319 | $184M | 0.3% | $82.18 | -0.1% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 1,662,007 | $183M | 0.3% | $71.68 | +7.1% | COM | 233331107 |
| — | E TRADE FINANCIAL CORP | 4,092,445 | $180M | 0.3% | $42.67 | — | COM NEW | 269246401 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,340,903 | $179M | 0.3% | $129.98 | +0.4% | COM | G7496G103 |
| ICLR | ICON PLC | 1,378,306 | $178M | 0.3% | $73.39 | +88.2% | SHS | G4705A100 |
| — | WESTROCK CO | 4,470,597 | $169M | 0.2% | $48.48 | — | COM | 96145D105 |
| SLM | SLM CORP | 20,096,094 | $167M | 0.2% | $8.72 | +14.1% | COM | 78442P106 |
| ABT | ABBOTT LABS | 2,295,996 | $166M | 0.2% | $38.98 | +59.4% | COM | 002824100 |
| DEI | DOUGLAS EMMETT INC | 4,863,493 | $166M | 0.2% | $32.43 | — | COM | 25960P109 |
| GOOG | ALPHABET INC | 160,228 | $166M | 0.2% | $41.07 | +29.3% | CAP STK CL C | 02079K107 |
| — | DUN & BRADSTREET CORP DEL NE | 1,144,164 | $163M | 0.2% | $117.46 | — | COM | 26483E100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,315,371 | $163M | 0.2% | $141.20 | +5.1% | SHS USD | G50871105 |
| — | HD SUPPLY HLDGS INC | 4,302,702 | $161M | 0.2% | $38.13 | — | COM | 40416M105 |
| REG | REGENCY CTRS CORP | 2,748,472 | $161M | 0.2% | $41.47 | +12.6% | COM | 758849103 |
| — | VERSUM MATLS INC | 5,764,801 | $160M | 0.2% | $32.96 | — | COM | 92532W103 |
| — | APERGY CORP | 5,795,996 | $157M | 0.2% | $40.38 | — | COM | 03755L104 |
| — | BB&T CORP | 3,587,519 | $155M | 0.2% | $37.11 | — | COM | 054937107 |
| — | CDK GLOBAL INC | 3,217,824 | $154M | 0.2% | $63.76 | — | COM | 12508E101 |
| IQV | IQVIA HLDGS INC | 1,315,752 | $153M | 0.2% | $120.93 | +0.2% | COM | 46266C105 |
| WTM | WHITE MTNS INS GROUP LTD | 175,347 | $150M | 0.2% | $678.87 | +31.3% | COM | G9618E107 |
| RIO | RIO TINTO PLC | 3,083,793 | $150M | 0.2% | $54.44 | — | SPONSORED ADR | 767204100 |
| EXPE | EXPEDIA GROUP INC | 1,321,220 | $149M | 0.2% | $100.58 | +16.1% | COM NEW | 30212P303 |
| MAN | MANPOWERGROUP INC | 2,289,012 | $148M | 0.2% | $71.28 | +6.6% | COM | 56418H100 |
| — | XEROX CORP | 7,490,426 | $148M | 0.2% | $27.28 | — | COM NEW | 984121608 |
| HD | HOME DEPOT INC | 861,228 | $148M | 0.2% | $150.39 | 0.0% | COM | 437076102 |
| KLAC | KLA-TENCOR CORP | 1,591,823 | $142M | 0.2% | $65.77 | +28.1% | COM | 482480100 |
| AAPL | APPLE INC | 883,595 | $139M | 0.2% | $45.74 | +0.6% | COM | 037833100 |
| PHM | PULTE GROUP INC | 5,362,165 | $139M | 0.2% | $22.86 | 0.0% | COM | 745867101 |
| CW | CURTISS WRIGHT CORP | 1,360,540 | $139M | 0.2% | $72.25 | +49.6% | COM | 231561101 |
| ESS | ESSEX PPTY TR INC | 561,968 | $138M | 0.2% | $197.05 | 0.0% | COM | 297178105 |
| STT | STATE STR CORP | 2,119,211 | $134M | 0.2% | $53.92 | +5.4% | COM | 857477103 |
| TKR | TIMKEN CO | 3,470,903 | $130M | 0.2% | $43.65 | -7.3% | COM | 887389104 |
| — | LIBERTY GLOBAL PLC | 6,222,681 | $128M | 0.2% | $33.01 | — | SHS CL C | G5480U120 |
| ITT | ITT INC | 2,658,607 | $128M | 0.2% | $55.35 | -4.6% | COM | 45073V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,700,321 | $128M | 0.2% | $9.23 | +29.2% | COM | 42824C109 |
| SYF | SYNCHRONY FINL | 5,298,129 | $124M | 0.2% | $24.81 | -8.8% | COM | 87165B103 |
| SNX | SYNNEX CORP | 1,521,539 | $123M | 0.2% | $40.86 | -10.9% | COM | 87162W100 |
| NTES | NETEASE INC | 519,565 | $122M | 0.2% | $146.20 | — | SPONSORED ADR | 64110W102 |
| GPN | GLOBAL PMTS INC | 1,184,876 | $122M | 0.2% | $104.86 | 0.0% | COM | 37940X102 |
| — | INTERPUBLIC GROUP COS INC | 5,911,557 | $122M | 0.2% | $16.21 | +5.7% | COM | 460690100 |
| ABEV | AMBEV SA | 30,869,575 | $121M | 0.2% | $4.57 | — | SPONSORED ADR | 02319V103 |
| PLD | PROLOGIS INC | 2,052,562 | $121M | 0.2% | $53.51 | -0.7% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,497,306 | $119M | 0.2% | $45.39 | +64.1% | COM | 571748102 |
| — | WABCO HLDGS INC | 1,103,674 | $118M | 0.2% | $111.18 | — | COM | 92927K102 |
| LYG | LLOYDS BANKING GROUP PLC | 46,257,484 | $118M | 0.2% | $3.40 | — | SPONSORED ADR | 539439109 |
| EVRG | EVERGY INC | 2,066,259 | $117M | 0.2% | $40.30 | +9.1% | COM | 30034W106 |
| AVY | AVERY DENNISON CORP | 1,301,520 | $117M | 0.2% | $82.95 | 0.0% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 3,543,601 | $117M | 0.2% | $32.12 | 0.0% | COM | 889478103 |
| — | PARSLEY ENERGY INC | 7,182,821 | $115M | 0.2% | $19.78 | — | CL A | 701877102 |
| — | FIRST DATA CORP NEW | 6,747,625 | $114M | 0.2% | $16.79 | — | COM CL A | 32008D106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,083,978 | $112M | 0.2% | $98.69 | +7.5% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 1,516,329 | $111M | 0.2% | $46.38 | +23.4% | COM | 681919106 |
| FLEX | FLEX LTD | 14,529,787 | $111M | 0.2% | $8.08 | -13.5% | ORD | Y2573F102 |
| — | MARATHON OIL CORP | 7,651,796 | $110M | 0.2% | $19.95 | — | COM | 565849106 |
| UHS | UNIVERSAL HLTH SVCS INC | 929,515 | $108M | 0.2% | $116.39 | +4.5% | CL B | 913903100 |
| COF | CAPITAL ONE FINL CORP | 1,391,062 | $105M | 0.2% | $57.59 | +33.0% | COM | 14040H105 |
| DKS | DICKS SPORTING GOODS INC | 3,324,592 | $104M | 0.1% | $28.28 | -1.6% | COM | 253393102 |
| WKC | WORLD FUEL SVCS CORP | 4,832,593 | $103M | 0.1% | $32.66 | -19.3% | COM | 981475106 |
| — | TRIBUNE MEDIA CO | 2,265,135 | $103M | 0.1% | $40.03 | — | CL A | 896047503 |
| PRU | PRUDENTIAL FINL INC | 1,257,457 | $103M | 0.1% | $49.55 | +30.5% | COM | 744320102 |
| — | TORCHMARK CORP | 1,349,415 | $101M | 0.1% | $63.59 | — | COM | 891027104 |
| MET | METLIFE INC | 2,438,926 | $100M | 0.1% | $30.29 | +11.2% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 2,169,832 | $99.96M | 0.1% | $46.07 | — | ADR | 670100205 |
| SONY | SONY CORP | 2,018,740 | $97.46M | 0.1% | $50.50 | — | SPONSORED ADR | 835699307 |
| TSN | TYSON FOODS INC | 1,807,842 | $96.54M | 0.1% | $48.02 | 0.0% | CL A | 902494103 |
| MCO | MOODYS CORP | 682,036 | $95.51M | 0.1% | $99.97 | +41.8% | COM | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 498,408 | $94.85M | 0.1% | $66.33 | +180.9% | COM | 446413106 |
| CAT | CATERPILLAR INC DEL | 738,367 | $93.82M | 0.1% | $113.63 | -1.9% | COM | 149123101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,295,589 | $93.4M | 0.1% | $69.57 | — | COM CL A | 848574109 |
| NAVI | NAVIENT CORPORATION | 10,540,983 | $92.87M | 0.1% | $14.47 | -20.8% | COM | 63938C108 |
| BDC | BELDEN INC | 2,155,982 | $90.06M | 0.1% | $69.11 | -23.1% | COM | 077454106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,969,419 | $87.56M | 0.1% | $18.17 | — | ADR | 585464100 |
| — | DOWDUPONT INC | 1,620,949 | $86.69M | 0.1% | $68.59 | — | COM | 26078J100 |
| — | BERRY GLOBAL GROUP INC | 1,819,279 | $86.47M | 0.1% | $36.80 | — | COM | 08579W103 |
| — | TWO HBRS INVT CORP | 6,716,304 | $86.24M | 0.1% | $15.47 | — | COM NEW | 90187B408 |
| HAS | HASBRO INC | 1,051,161 | $85.41M | 0.1% | $68.88 | +3.9% | COM | 418056107 |
| CCK | CROWN HOLDINGS INC | 2,035,859 | $84.63M | 0.1% | $47.46 | -7.4% | COM | 228368106 |
| AEP | AMERICAN ELEC PWR INC | 1,116,712 | $83.46M | 0.1% | $56.05 | +4.2% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 1,770,566 | $82.45M | 0.1% | $25.49 | — | COM | 00507V109 |
| — | RETAIL PPTYS AMER INC | 7,533,107 | $81.73M | 0.1% | $11.79 | — | CL A | 76131V202 |
| ROST | ROSS STORES INC | 970,681 | $80.76M | 0.1% | $84.34 | 0.0% | COM | 778296103 |
| CNQ | CANADIAN NAT RES LTD | 3,341,879 | $80.64M | 0.1% | $9.45 | -0.1% | COM | 136385101 |
| AMH | AMERICAN HOMES 4 RENT | 4,006,158 | $79.52M | 0.1% | $17.20 | — | CL A | 02665T306 |
| JBL | JABIL INC | 3,188,155 | $79.03M | 0.1% | $18.18 | +29.0% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 1,598,927 | $78.97M | 0.1% | $35.58 | -6.9% | COM | 02209S103 |
| — | ALLERGAN PLC | 578,328 | $77.3M | 0.1% | $136.72 | — | SHS | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,128,475 | $75.22M | 0.1% | $17.61 | +106.0% | COM | 101137107 |
| BIDU | BAIDU INC | 469,456 | $74.46M | 0.1% | $214.00 | — | SPON ADR REP A | 056752108 |
| AGO | ASSURED GUARANTY LTD | 1,934,862 | $74.07M | 0.1% | $26.32 | +34.0% | COM | G0585R106 |
| HURN | HURON CONSULTING GROUP INC | 1,440,764 | $73.93M | 0.1% | $46.31 | +9.8% | COM | 447462102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,155,196 | $73.33M | 0.1% | $47.75 | +31.1% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 630,603 | $72.71M | 0.1% | $66.95 | 0.0% | COM | 15135B101 |
| KRC | KILROY RLTY CORP | 1,130,549 | $71.09M | 0.1% | $72.01 | — | COM | 49427F108 |
| LNT | ALLIANT ENERGY CORP | 1,658,694 | $70.08M | 0.1% | $28.61 | +23.0% | COM | 018802108 |
| FTV | FORTIVE CORP | 1,026,653 | $69.46M | 0.1% | $31.44 | +45.1% | COM | 34959J108 |
| — | GRAFTECH INTL LTD | 6,069,950 | $69.44M | 0.1% | $18.07 | — | COM | 384313508 |
| BWA | BORGWARNER INC | 1,993,153 | $69.24M | 0.1% | $28.92 | +3.5% | COM | 099724106 |
| — | TWENTY FIRST CENTY FOX INC | 1,437,893 | $69.19M | 0.1% | $32.33 | — | CL A | 90130A101 |
| WD | WALKER & DUNLOP INC | 1,544,230 | $66.79M | 0.1% | $25.38 | +50.7% | COM | 93148P102 |
| TXT | TEXTRON INC | 1,426,047 | $65.58M | 0.1% | $40.47 | +37.5% | COM | 883203101 |
| — | GLAXOSMITHKLINE PLC | 1,707,251 | $65.23M | 0.1% | $38.21 | — | SPONSORED ADR | 37733W105 |
| — | SYMANTEC CORP | 3,428,144 | $64.78M | 0.1% | $22.72 | — | COM | 871503108 |
| ADI | ANALOG DEVICES INC | 753,989 | $64.72M | 0.1% | $76.25 | -0.5% | COM | 032654105 |
| TPR | TAPESTRY INC | 1,908,319 | $64.41M | 0.1% | $33.11 | 0.0% | COM | 876030107 |
| TAP | MOLSON COORS BREWING CO | 1,107,098 | $62.17M | 0.1% | $50.85 | 0.0% | CL B | 60871R209 |
| PSX | PHILLIPS 66 | 717,340 | $61.8M | 0.1% | $45.66 | +60.5% | COM | 718546104 |
| LAD | LITHIA MTRS INC | 806,490 | $61.56M | 0.1% | $93.19 | -15.1% | CL A | 536797103 |
| — | NATIONAL GEN HLDGS CORP | 2,524,082 | $61.11M | 0.1% | $22.54 | — | COM | 636220303 |
| DVA | DAVITA INC | 1,167,196 | $60.06M | 0.1% | $66.94 | -4.3% | COM | 23918K108 |
| CIEN | CIENA CORP | 1,730,656 | $58.69M | 0.1% | $21.81 | +45.3% | COM NEW | 171779309 |
| — | IAC INTERACTIVECORP | 315,628 | $57.77M | 0.1% | $61.08 | — | COM | 44919P508 |
| — | YY INC | 940,459 | $56.3M | 0.1% | $63.98 | — | ADS REPCOM CLA | 98426T106 |
| WMT | WALMART INC | 601,080 | $55.99M | 0.1% | $27.34 | +5.2% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 832,881 | $55.82M | 0.1% | $73.63 | -11.4% | COM | 83088M102 |
| NNI | NELNET INC | 1,048,779 | $54.89M | 0.1% | $38.37 | +40.4% | CL A | 64031N108 |
| COR | AMERISOURCEBERGEN CORP | 726,826 | $54.08M | 0.1% | $67.21 | 0.0% | COM | 03073E105 |
| BIIB | BIOGEN INC | 176,007 | $52.96M | 0.1% | $281.99 | +13.2% | COM | 09062X103 |
| ESNT | ESSENT GROUP LTD | 1,543,854 | $52.77M | 0.1% | $30.07 | +13.8% | COM | G3198U102 |
| VVV | VALVOLINE INC | 2,628,915 | $50.87M | 0.1% | $22.83 | -12.4% | COM | 92047W101 |
| SHOO | MADDEN STEVEN LTD | 1,542,402 | $46.67M | 0.1% | $22.03 | +22.1% | COM | 556269108 |
| FCN | FTI CONSULTING INC | 696,467 | $46.41M | 0.1% | $38.81 | +73.1% | COM | 302941109 |
| AMCX | AMC NETWORKS INC | 842,756 | $46.25M | 0.1% | $54.89 | +6.5% | CL A | 00164V103 |
| — | SKECHERS U S A INC | 1,955,660 | $44.77M | 0.1% | $25.03 | — | CL A | 830566105 |
| ABBV | ABBVIE INC | 482,707 | $44.5M | 0.1% | $64.82 | -0.0% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,057,300 | $43.91M | 0.1% | $38.25 | +6.9% | COM | 808513105 |
| STWD | STARWOOD PPTY TR INC | 2,223,592 | $43.83M | 0.1% | $21.11 | — | COM | 85571B105 |
| LCII | LCI INDS | 649,830 | $43.41M | 0.1% | $74.99 | -23.5% | COM | 50189K103 |
| BXMT | BLACKSTONE MTG TR INC | 1,342,231 | $42.76M | 0.1% | $30.54 | — | COM CL A | 09257W100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,036,280 | $42.23M | 0.1% | $29.33 | +57.1% | COM | 45765U103 |
| — | MFA FINL INC | 6,228,759 | $41.61M | 0.1% | $7.66 | — | COM | 55272X102 |
| TTEC | TTEC HLDGS INC | 1,444,015 | $41.26M | 0.1% | $36.40 | -27.2% | COM | 89854H102 |
| CDW | CDW CORP | 507,516 | $41.13M | 0.1% | $33.06 | +139.0% | COM | 12514G108 |
| SXC | SUNCOKE ENERGY INC | 4,759,842 | $40.7M | 0.1% | $10.00 | +2.4% | COM | 86722A103 |
| BKU | BANKUNITED INC | 1,333,394 | $39.92M | 0.1% | $28.01 | -8.0% | COM | 06652K103 |
| CHE | CHEMED CORP NEW | 140,038 | $39.67M | 0.1% | $89.80 | +228.3% | COM | 16359R103 |
| TTEK | TETRA TECH INC NEW | 736,017 | $38.1M | 0.1% | $5.59 | +122.0% | COM | 88162G103 |
| TX | TERNIUM SA | 1,386,505 | $37.57M | 0.1% | $28.10 | — | SPON ADR | 880890108 |
| — | MOMO INC | 1,571,247 | $37.32M | 0.1% | $25.15 | — | ADR | 60879B107 |
| — | NEWFIELD EXPL CO | 2,544,625 | $37.3M | 0.1% | $28.70 | — | COM | 651290108 |
| ASGN | ASGN INC | 673,656 | $36.71M | 0.1% | $80.76 | -19.3% | COM | 00191U102 |
| GD | GENERAL DYNAMICS CORP | 229,665 | $36.11M | 0.1% | $111.32 | +36.6% | COM | 369550108 |
| — | BMC STK HLDGS INC | 2,327,857 | $36.04M | 0.1% | $18.69 | — | COM | 05591B109 |
| KT | KT CORP | 2,531,235 | $35.99M | 0.1% | $14.68 | — | SPONSORED ADR | 48268K101 |
| BABA | ALIBABA GROUP HLDG LTD | 260,831 | $35.75M | 0.1% | $115.46 | — | SPONSORED ADS | 01609W102 |
| MTX | MINERALS TECHNOLOGIES INC | 694,919 | $35.68M | 0.1% | $56.30 | -4.1% | COM | 603158106 |
| WHD | CACTUS INC | 1,296,327 | $35.53M | 0.1% | $28.15 | +16.3% | CL A | 127203107 |
| — | NAVIGANT CONSULTING INC | 1,472,485 | $35.41M | 0.1% | $14.69 | — | COM | 63935N107 |
| TPC | TUTOR PERINI CORP | 2,203,573 | $35.19M | 0.1% | $24.27 | -28.3% | COM | 901109108 |
| AZTA | BROOKS AUTOMATION INC | 1,343,889 | $35.18M | 0.1% | $11.67 | +143.8% | COM | 114340102 |
| ABM | ABM INDS INC | 1,083,605 | $34.8M | 0.0% | $23.58 | +12.2% | COM | 000957100 |
| — | TOTAL S A | 660,790 | $34.48M | 0.0% | $52.18 | — | SPONSORED ADR | 89151E109 |
| HUM | HUMANA INC | 116,454 | $33.36M | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| AVT | AVNET INC | 915,519 | $33.05M | 0.0% | $34.73 | -1.5% | COM | 053807103 |
| — | SYNEOS HEALTH INC | 830,227 | $32.67M | 0.0% | $36.98 | — | CL A | 87166B102 |
| — | ENERPLUS CORP | 4,205,934 | $32.64M | 0.0% | $11.14 | — | COM | 292766102 |
| ICFI | ICF INTL INC | 491,551 | $31.84M | 0.0% | $49.44 | +41.7% | COM | 44925C103 |
| — | PQ GROUP HLDGS INC | 2,136,564 | $31.64M | 0.0% | $17.02 | — | COM | 73943T103 |
| THG | HANOVER INS GROUP INC | 269,631 | $31.48M | 0.0% | $51.65 | +73.3% | COM | 410867105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 83,155 | $31.35M | 0.0% | $211.21 | +94.0% | CL A | 31946M103 |
| — | SYKES ENTERPRISES INC | 1,265,090 | $31.29M | 0.0% | $20.35 | — | COM | 871237103 |
| VYX | NCR CORP NEW | 1,271,355 | $29.34M | 0.0% | $19.44 | -19.2% | COM | 62886E108 |
| — | FIRSTCASH INC | 402,268 | $29.1M | 0.0% | $49.42 | — | COM | 33767D105 |
| WDC | WESTERN DIGITAL CORP | 786,536 | $29.08M | 0.0% | $49.35 | -33.0% | COM | 958102105 |
| — | OWENS ILL INC | 1,669,776 | $28.79M | 0.0% | $23.22 | — | COM NEW | 690768403 |
| ENR | ENERGIZER HLDGS INC NEW | 633,800 | $28.62M | 0.0% | $37.99 | +7.9% | COM | 29272W109 |
| PRA | PROASSURANCE CORP | 704,909 | $28.59M | 0.0% | $43.92 | -2.3% | COM | 74267C106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,114,288 | $27.91M | 0.0% | $24.84 | -12.8% | COM | 808541106 |
| KOS | KOSMOS ENERGY LTD | 6,776,241 | $27.58M | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| LZB | LA Z BOY INC | 984,912 | $27.29M | 0.0% | $28.41 | -0.7% | COM | 505336107 |
| KBR | KBR INC | 1,764,695 | $26.79M | 0.0% | $16.46 | +4.0% | COM | 48242W106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,831,115 | $26.48M | 0.0% | $20.52 | — | SHS | N31738102 |
| EQT | EQT CORP | 1,378,286 | $26.04M | 0.0% | $32.45 | -42.1% | COM | 26884L109 |
| BTI | BRITISH AMERN TOB PLC | 816,571 | $26.02M | 0.0% | $31.86 | — | SPONSORED ADR | 110448107 |
| — | SIX FLAGS ENTMT CORP NEW | 464,878 | $25.86M | 0.0% | $55.98 | — | COM | 83001A102 |
| — | CADENCE BANCORPORATION | 1,531,657 | $25.7M | 0.0% | $24.92 | — | CL A | 12739A100 |
| AGG | ISHARES TR | 237,392 | $25.28M | 0.0% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 318,931 | $25.26M | 0.0% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| ACRE | ARES COML REAL ESTATE CORP | 1,935,205 | $25.23M | 0.0% | $12.38 | — | COM | 04013V108 |
| UVV | UNIVERSAL CORP VA | 462,676 | $25.05M | 0.0% | $54.26 | +18.7% | COM | 913456109 |
| MMS | MAXIMUS INC | 381,763 | $24.85M | 0.0% | $47.33 | +39.0% | COM | 577933104 |
| FRME | FIRST MERCHANTS CORP | 715,151 | $24.51M | 0.0% | $31.45 | +1.6% | COM | 320817109 |
| RDN | RADIAN GROUP INC | 1,465,592 | $23.98M | 0.0% | $12.48 | +21.2% | COM | 750236101 |
| — | REALOGY HLDGS CORP | 1,614,112 | $23.7M | 0.0% | $27.74 | — | COM | 75605Y106 |
| IWD | ISHARES TR | 211,047 | $23.44M | 0.0% | $111.14 | — | RUS 1000 VAL ETF | 464287598 |
| WAFD | WASHINGTON FED INC | 869,857 | $23.23M | 0.0% | $15.07 | +47.8% | COM | 938824109 |
| — | FCB FINL HLDGS INC | 657,152 | $22.07M | 0.0% | $35.31 | — | CL A | 30255G103 |
| SPGI | S&P GLOBAL INC | 129,211 | $21.96M | 0.0% | $172.26 | -2.2% | COM | 78409V104 |
| FHB | FIRST HAWAIIAN INC | 975,013 | $21.95M | 0.0% | $17.90 | 0.0% | COM | 32051X108 |
| GVA | GRANITE CONSTR INC | 526,671 | $21.21M | 0.0% | $39.13 | +16.7% | COM | 387328107 |
| BTU | PEABODY ENERGY CORP NEW | 691,851 | $21.09M | 0.0% | $34.66 | -14.9% | COM | 704551100 |
| EVTC | EVERTEC INC | 729,190 | $20.93M | 0.0% | $21.07 | +19.6% | COM | 30040P103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 734,651 | $20.77M | 0.0% | $38.85 | -31.1% | ORD | G36738105 |
| ACCO | ACCO BRANDS CORP | 2,996,868 | $20.32M | 0.0% | $8.77 | -30.8% | COM | 00081T108 |
| AMP | AMERIPRISE FINL INC | 194,660 | $20.32M | 0.0% | $120.12 | -8.5% | COM | 03076C106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 803,065 | $20.22M | 0.0% | $28.50 | -8.2% | COM | 704699107 |
| HAFC | HANMI FINL CORP | 1,021,161 | $20.12M | 0.0% | $26.56 | -19.7% | COM NEW | 410495204 |
| COLB | COLUMBIA BKG SYS INC | 548,627 | $19.91M | 0.0% | $16.29 | +64.2% | COM | 197236102 |
| MS | MORGAN STANLEY | 499,061 | $19.79M | 0.0% | $40.91 | -14.4% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 77,043 | $19.59M | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 377,598 | $19.5M | 0.0% | $39.61 | +12.6% | SHS | G0692U109 |
| CE | CELANESE CORP DEL | 216,057 | $19.44M | 0.0% | $74.06 | +15.5% | COM | 150870103 |
| — | AEGION CORP | 1,190,432 | $19.43M | 0.0% | $21.69 | — | COM | 00770F104 |
| — | TOWER INTL INC | 805,494 | $19.17M | 0.0% | $24.89 | — | COM | 891826109 |
| — | SMART GLOBAL HLDGS INC | 630,483 | $18.73M | 0.0% | $28.53 | — | SHS | G8232Y101 |
| NTGR | NETGEAR INC | 354,859 | $18.46M | 0.0% | $22.10 | +51.5% | COM | 64111Q104 |
| SF | STIFEL FINL CORP | 444,441 | $18.41M | 0.0% | $21.98 | +26.6% | COM | 860630102 |
| — | COOPER TIRE & RUBR CO | 562,370 | $18.18M | 0.0% | $32.20 | — | COM | 216831107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 401,727 | $18.11M | 0.0% | $20.17 | +114.0% | CL A | 099502106 |
| CLDT | CHATHAM LODGING TR | 1,016,112 | $17.96M | 0.0% | $19.56 | — | COM | 16208T102 |
| BPOP | POPULAR INC | 378,464 | $17.87M | 0.0% | $33.94 | +22.9% | COM NEW | 733174700 |
| — | UMPQUA HLDGS CORP | 1,122,617 | $17.85M | 0.0% | $15.90 | — | COM | 904214103 |
| — | NEOPHOTONICS CORP | 2,742,980 | $17.77M | 0.0% | $6.56 | — | COM | 64051T100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 409,527 | $17.75M | 0.0% | $58.16 | -12.2% | COM NEW | 740367404 |
| PRAA | PRA GROUP INC | 726,812 | $17.71M | 0.0% | $31.24 | -4.4% | COM | 69354N106 |
| — | FIRST MIDWEST BANCORP DEL | 889,008 | $17.61M | 0.0% | $23.75 | — | COM | 320867104 |
| — | CHINA MOBILE LIMITED | 359,200 | $17.24M | 0.0% | $48.80 | — | SPONSORED ADR | 16941M109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,630,477 | $17.23M | 0.0% | $10.57 | — | COM | 101119105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 781,500 | $17.01M | 0.0% | $22.53 | +15.1% | COM | 01741R102 |
| SCHL | SCHOLASTIC CORP | 420,204 | $16.92M | 0.0% | $32.67 | +13.0% | COM | 807066105 |
| — | CENTERSTATE BK CORP | 802,120 | $16.88M | 0.0% | $21.27 | — | COM | 15201P109 |
| MCHB | HOMESTREET INC | 794,929 | $16.88M | 0.0% | $26.44 | -4.3% | COM | 43785V102 |
| — | SUPERIOR ENERGY SVCS INC | 4,965,354 | $16.63M | 0.0% | $8.43 | — | COM | 868157108 |
| POR | PORTLAND GEN ELEC CO | 358,204 | $16.42M | 0.0% | $27.61 | +28.1% | COM NEW | 736508847 |
| — | ENGILITY HLDGS INC NEW | 574,030 | $16.34M | 0.0% | $31.64 | — | COM | 29286C107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 900,820 | $16.2M | 0.0% | $25.39 | -3.2% | COM | 56155L108 |
| — | ACACIA COMMUNICATIONS INC | 418,150 | $15.89M | 0.0% | $40.11 | — | COM | 00401C108 |
| PNC | PNC FINL SVCS GROUP INC | 134,899 | $15.77M | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| SMP | STANDARD MTR PRODS INC | 316,658 | $15.34M | 0.0% | $45.34 | +9.7% | COM | 853666105 |
| MTG | MGIC INVT CORP WIS | 1,411,530 | $14.77M | 0.0% | $11.71 | -0.0% | COM | 552848103 |
| CRS | CARPENTER TECHNOLOGY CORP | 410,280 | $14.61M | 0.0% | $39.66 | +0.2% | COM | 144285103 |
| FFWM | FIRST FNDTN INC | 1,121,225 | $14.42M | 0.0% | $13.24 | +4.3% | COM | 32026V104 |
| — | UNITED FINL BANCORP INC NEW | 965,558 | $14.19M | 0.0% | $16.21 | — | COM | 910304104 |
| CPA | COPA HOLDINGS SA | 179,981 | $14.17M | 0.0% | $79.04 | -19.3% | CL A | P31076105 |
| NMIH | NMI HLDGS INC | 789,334 | $14.09M | 0.0% | $16.93 | +15.0% | CL A | 629209305 |
| — | PATTERSON COMPANIES INC | 702,360 | $13.81M | 0.0% | $24.17 | — | COM | 703395103 |
| — | HAYNES INTERNATIONAL INC | 516,290 | $13.63M | 0.0% | $33.31 | — | COM NEW | 420877201 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,355,843 | $13.45M | 0.0% | $9.37 | — | CL A | 293639100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 372,510 | $13.06M | 0.0% | $25.37 | — | COM | 65341D102 |
| — | HIGHPOINT RES CORP | 4,995,985 | $12.44M | 0.0% | $3.62 | — | COM | 43114K108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 293,822 | $12.34M | 0.0% | $42.05 | — | SHS | G05384105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 233,228 | $12.3M | 0.0% | $66.90 | -16.9% | COM | 398905109 |
| — | GLOBAL INDTY LTD CAYMAN | 338,783 | $12.27M | 0.0% | $38.39 | — | USD CL A SHS | G3933F105 |
| ORN | ORION GROUP HOLDINGS INC | 2,838,444 | $12.18M | 0.0% | $6.84 | -26.5% | COM | 68628V308 |
| CCS | CENTURY CMNTYS INC | 703,147 | $12.14M | 0.0% | $21.66 | -9.8% | COM | 156504300 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,828,200 | $12.1M | 0.0% | $6.73 | -3.1% | COM | 390607109 |
| JEF | JEFFERIES FINL GROUP INC | 695,402 | $12.07M | 0.0% | $16.60 | -11.4% | COM | 47233W109 |
| — | COUSINS PPTYS INC | 1,528,120 | $12.07M | 0.0% | $7.90 | — | COM | 222795106 |
| — | SYNOVUS FINL CORP | 373,778 | $11.96M | 0.0% | $31.99 | — | COM NEW | 87161C501 |
| GNRC | GENERAC HLDGS INC | 232,490 | $11.55M | 0.0% | $47.12 | +13.8% | COM | 368736104 |
| AGNC | AGNC INVT CORP | 650,704 | $11.41M | 0.0% | $18.19 | — | COM | 00123Q104 |
| NBHC | NATIONAL BK HLDGS CORP | 347,672 | $10.73M | 0.0% | $22.03 | +30.7% | CL A | 633707104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 544,345 | $10.71M | 0.0% | $20.20 | — | COM SHS BEN INT | 456237106 |
| INFY | INFOSYS LTD | 1,116,390 | $10.63M | 0.0% | $10.93 | — | SPONSORED ADR | 456788108 |
| KMPR | KEMPER CORP DEL | 157,560 | $10.46M | 0.0% | $56.29 | +29.5% | COM | 488401100 |
| CFG | CITIZENS FINL GROUP INC | 350,305 | $10.41M | 0.0% | $22.32 | +15.2% | COM | 174610105 |
| CPF | CENTRAL PAC FINL CORP | 422,847 | $10.3M | 0.0% | $14.88 | +30.1% | COM NEW | 154760409 |
| IBN | ICICI BK LTD | 1,000,000 | $10.29M | 0.0% | $8.62 | — | ADR | 45104G104 |
| EMR | EMERSON ELEC CO | 170,245 | $10.17M | 0.0% | $57.00 | 0.0% | COM | 291011104 |
| — | FERRO CORP | 646,394 | $10.14M | 0.0% | $14.69 | — | COM | 315405100 |
| — | JAGGED PEAK ENERGY INC | 1,106,510 | $10.09M | 0.0% | $13.11 | — | COM | 47009K107 |
| ASC | ARDMORE SHIPPING CORP | 2,148,566 | $10.03M | 0.0% | $6.80 | -22.6% | COM | Y0207T100 |
| — | VIPER ENERGY PARTNERS LP | 381,300 | $9.929M | 0.0% | $17.85 | — | COM UNT RP INT | 92763M105 |
| — | CAMBREX CORP | 256,255 | $9.676M | 0.0% | $50.43 | — | COM | 132011107 |
| — | ANIXTER INTL INC | 177,948 | $9.665M | 0.0% | $73.29 | — | COM | 035290105 |
| — | LHC GROUP INC | 101,142 | $9.495M | 0.0% | $30.36 | — | COM | 50187A107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 773,337 | $9.35M | 0.0% | $11.32 | -6.4% | COM CL A | 83418M103 |
| — | GULFPORT ENERGY CORP | 1,403,091 | $9.19M | 0.0% | $25.76 | — | COM NEW | 402635304 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 680,319 | $9.001M | 0.0% | $12.63 | +10.1% | CL A | 828359109 |
| — | EXTRACTION OIL AND GAS INC | 2,090,615 | $8.969M | 0.0% | $15.51 | — | COM | 30227M105 |
| LGIH | LGI HOMES INC | 197,910 | $8.949M | 0.0% | $45.47 | -7.1% | COM | 50187T106 |
| AES | AES CORP | 615,304 | $8.897M | 0.0% | $9.05 | +28.8% | COM | 00130H105 |
| ACM | AECOM | 330,816 | $8.767M | 0.0% | $32.29 | -9.4% | COM | 00766T100 |
| JLL | JONES LANG LASALLE INC | 65,816 | $8.332M | 0.0% | $101.35 | +32.4% | COM | 48020Q107 |
| ALK | ALASKA AIR GROUP INC | 136,792 | $8.324M | 0.0% | $68.33 | -8.1% | COM | 011659109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 700,000 | $8.113M | 0.0% | $11.31 | — | SP ADR NON VTG | 71654V101 |
| OOMA | OOMA INC | 570,499 | $7.919M | 0.0% | $10.11 | +43.7% | COM | 683416101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,874,497 | $7.742M | 0.0% | $13.14 | — | COM | 34984V100 |
| RAIL | FREIGHTCAR AMER INC | 1,152,750 | $7.712M | 0.0% | $20.43 | -44.5% | COM | 357023100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $7.382M | 0.0% | $41.62 | — | SPONSORED ADR | 874039100 |
| — | DEL TACO RESTAURANTS INC | 727,860 | $7.271M | 0.0% | $11.06 | — | COM | 245496104 |
| — | COHERENT INC | 68,248 | $7.214M | 0.0% | $95.37 | — | COM | 192479103 |
| — | MCDERMOTT INTL INC | 1,101,200 | $7.202M | 0.0% | $10.01 | — | COM | 580037703 |
| NTCT | NETSCOUT SYS INC | 295,730 | $6.988M | 0.0% | $25.90 | -2.8% | COM | 64115T104 |
| SLB | SCHLUMBERGER LTD | 191,653 | $6.915M | 0.0% | $51.85 | -22.5% | COM | 806857108 |
| FTDR | FRONTDOOR INC | 252,072 | $6.708M | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,101,658 | $6.687M | 0.0% | $6.02 | +8.8% | SHS | M0854Q105 |
| BAP | CREDICORP LTD | 30,000 | $6.65M | 0.0% | $148.86 | +22.7% | COM | G2519Y108 |
| PFSI | PENNYMAC FINL SVCS INC | 298,873 | $6.354M | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| OEC | ORION ENGINEERED CARBONS S A | 248,330 | $6.278M | 0.0% | $21.16 | +23.3% | COM | L72967109 |
| JRVR | JAMES RIV GROUP LTD | 169,757 | $6.203M | 0.0% | $26.26 | +45.1% | COM | G5005R107 |
| DIS | DISNEY WALT CO | 54,633 | $5.99M | 0.0% | $98.46 | +10.8% | COM DISNEY | 254687106 |
| OSBC | OLD SECOND BANCORP INC ILL | 458,510 | $5.961M | 0.0% | $7.35 | +77.6% | COM | 680277100 |
| TER | TERADYNE INC | 187,639 | $5.888M | 0.0% | $20.83 | +57.4% | COM | 880770102 |
| — | USA TRUCK INC | 385,640 | $5.773M | 0.0% | $14.15 | — | COM | 902925106 |
| ARCC | ARES CAP CORP | 365,024 | $5.687M | 0.0% | $6.81 | +22.7% | COM | 04010L103 |
| NINEQ | NINE ENERGY SVC INC | 251,062 | $5.659M | 0.0% | $26.79 | +13.7% | COM | 65441V101 |
| AGM | FEDERAL AGRIC MTG CORP | 92,547 | $5.594M | 0.0% | $23.72 | +117.5% | CL C | 313148306 |
| HCA | HCA HEALTHCARE INC | 43,373 | $5.398M | 0.0% | $73.12 | +72.4% | COM | 40412C101 |
| — | YRC WORLDWIDE INC | 1,664,388 | $5.243M | 0.0% | $9.20 | — | COM PAR $.01 | 984249607 |
| LPLA | LPL FINL HLDGS INC | 81,857 | $5M | 0.0% | $60.96 | 0.0% | COM | 50212V100 |
| LADR | LADDER CAP CORP | 321,880 | $4.979M | 0.0% | $14.22 | — | CL A | 505743104 |
| HCKT | HACKETT GROUP INC | 300,772 | $4.815M | 0.0% | $14.85 | +25.6% | COM | 404609109 |
| — | LIBBEY INC | 1,238,392 | $4.805M | 0.0% | $10.59 | — | COM | 529898108 |
| ON | ON SEMICONDUCTOR CORP | 288,808 | $4.768M | 0.0% | $9.10 | +90.1% | COM | 682189105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 263,400 | $4.765M | 0.0% | $25.00 | +4.8% | COM | 91388P105 |
| GSM | FERROGLOBE PLC | 2,968,686 | $4.721M | 0.0% | $8.98 | -48.0% | SHS | G33856108 |
| — | MESA AIR GROUP INC | 610,904 | $4.71M | 0.0% | $13.54 | — | COM NEW | 590479135 |
| RLGT | RADIANT LOGISTICS INC | 1,083,651 | $4.606M | 0.0% | $4.62 | +14.0% | COM | 75025X100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 269,060 | $4.585M | 0.0% | $17.75 | — | COM CL A | 720190206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30,000 | $4.518M | 0.0% | $186.79 | — | SPON ADR SER B | 40051E202 |
| DG | DOLLAR GEN CORP NEW | 41,803 | $4.518M | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| BELFB | BEL FUSE INC | 236,204 | $4.351M | 0.0% | $16.80 | +22.8% | CL B | 077347300 |
| IBCP | INDEPENDENT BANK CORP MICH | 206,819 | $4.347M | 0.0% | $11.32 | +49.4% | COM NEW | 453838609 |
| AMSF | AMERISAFE INC | 76,374 | $4.33M | 0.0% | $18.15 | +86.4% | COM | 03071H100 |
| CBZ | CBIZ INC | 219,691 | $4.328M | 0.0% | $8.25 | +159.1% | COM | 124805102 |
| CSL | CARLISLE COS INC | 42,820 | $4.304M | 0.0% | $95.83 | -1.7% | COM | 142339100 |
| GASS | STEALTHGAS INC | 1,543,277 | $4.259M | 0.0% | $6.60 | -49.2% | SHS | Y81669106 |
| HFWA | HERITAGE FINL CORP WASH | 142,602 | $4.238M | 0.0% | $15.92 | +105.5% | COM | 42722X106 |
| — | QURATE RETAIL INC | 214,318 | $4.183M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| HAL | HALLIBURTON CO | 155,085 | $4.122M | 0.0% | $38.90 | -25.1% | COM | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,277 | $4.069M | 0.0% | $287.35 | +9.2% | CL A | 16119P108 |
| CNTY | CENTURY CASINOS INC | 548,700 | $4.055M | 0.0% | $7.25 | -5.8% | COM | 156492100 |
| — | HALLMARK FINL SVCS INC EC | 373,236 | $3.99M | 0.0% | $10.86 | — | COM NEW | 40624Q203 |
| IUSV | ISHARES TR | 81,195 | $3.986M | 0.0% | $49.09 | — | CORE S&P US VLU | 464287663 |
| — | UNIVERSAL STAINLESS & ALLOY | 245,784 | $3.984M | 0.0% | $23.43 | — | COM | 913837100 |
| GTY | GETTY RLTY CORP NEW | 134,290 | $3.949M | 0.0% | $28.19 | — | COM | 374297109 |
| — | SCORPIO TANKERS INC | 2,242,270 | $3.946M | 0.0% | $6.03 | — | SHS | Y7542C106 |
| EXTR | EXTREME NETWORKS INC | 643,700 | $3.927M | 0.0% | $5.80 | 0.0% | COM | 30226D106 |
| IWN | ISHARES TR | 36,150 | $3.888M | 0.0% | $133.00 | — | RUS 2000 VAL ETF | 464287630 |
| ALLY | ALLY FINL INC | 170,442 | $3.862M | 0.0% | $17.86 | +11.9% | COM | 02005N100 |
| AIZ | ASSURANT INC | 43,150 | $3.859M | 0.0% | $62.66 | +36.7% | COM | 04621X108 |
| CCBG | CAPITAL CITY BK GROUP INC | 164,500 | $3.818M | 0.0% | $17.94 | +13.5% | COM | 139674105 |
| — | INVESTORS REAL ESTATE TR | 77,813 | $3.818M | 0.0% | $49.07 | — | SH BEN INT | 461730509 |
| PUMP | PROPETRO HLDG CORP | 308,924 | $3.806M | 0.0% | $13.61 | +20.9% | COM | 74347M108 |
| EOG | EOG RES INC | 43,526 | $3.796M | 0.0% | $64.49 | +25.1% | COM | 26875P101 |
| KR | KROGER CO | 137,300 | $3.776M | 0.0% | $20.98 | +18.6% | COM | 501044101 |
| BKNG | BOOKING HLDGS INC | 2,189 | $3.77M | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 44,673 | $3.72M | 0.0% | $87.91 | -7.6% | COM | 74834L100 |
| — | QEP RES INC | 658,533 | $3.708M | 0.0% | $16.60 | — | COM | 74733V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,288 | $3.688M | 0.0% | $19.27 | +22.8% | FNF GROUP COM | 31620R303 |
| — | SVB FINL GROUP | 19,207 | $3.648M | 0.0% | $100.86 | — | COM | 78486Q101 |
| — | COLONY CAP INC NEW | 777,938 | $3.64M | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| SABR | SABRE CORP | 165,010 | $3.571M | 0.0% | $21.93 | +10.3% | COM | 78573M104 |
| — | CONTINENTAL BLDG PRODS INC | 138,023 | $3.513M | 0.0% | $17.96 | — | COM | 211171103 |
| PCYO | PURECYCLE CORP | 353,146 | $3.507M | 0.0% | $5.08 | +99.7% | COM NEW | 746228303 |
| IWS | ISHARES TR | 44,769 | $3.418M | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,298 | $3.391M | 0.0% | $61.48 | +170.8% | CL A | 989207105 |
| BANR | BANNER CORP | 63,140 | $3.377M | 0.0% | $41.22 | +8.0% | COM NEW | 06652V208 |
| — | TILE SHOP HLDGS INC | 614,687 | $3.368M | 0.0% | $7.09 | — | COM | 88677Q109 |
| — | HIBBETT SPORTS INC | 234,790 | $3.357M | 0.0% | $20.50 | — | COM | 428567101 |
| — | INNOPHOS HOLDINGS INC | 136,779 | $3.355M | 0.0% | $31.26 | — | COM | 45774N108 |
| VISN | COMMSCOPE HLDG CO INC | 203,763 | $3.34M | 0.0% | $33.39 | -36.5% | COM | 20337X109 |
| — | ATLANTIC CAP BANCSHARES INC | 200,439 | $3.281M | 0.0% | $16.91 | — | COM | 048269203 |
| — | LUTHER BURBANK CORP | 363,488 | $3.279M | 0.0% | $11.99 | — | COM | 550550107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 130,700 | $3.277M | 0.0% | $29.31 | -1.6% | CL A | 499049104 |
| EXEL | EXELIXIS INC | 166,481 | $3.275M | 0.0% | $17.83 | 0.0% | COM | 30161Q104 |
| NNBR | NN INC | 486,830 | $3.267M | 0.0% | $18.03 | -48.5% | COM | 629337106 |
| UMH | UMH PPTYS INC | 273,450 | $3.238M | 0.0% | $15.40 | — | COM | 903002103 |
| MBIN | MERCHANTS BANCORP IND | 160,467 | $3.203M | 0.0% | $12.88 | +7.0% | COM | 58844R108 |
| — | TAILORED BRANDS INC | 232,073 | $3.165M | 0.0% | $15.58 | — | COM | 87403A107 |
| OBK | ORIGIN BANCORP INC | 92,510 | $3.153M | 0.0% | $38.81 | -5.9% | COM | 68621T102 |
| — | STATE BK FINL CORP | 143,930 | $3.107M | 0.0% | $20.98 | — | COM | 856190103 |
| PRSU | VIAD CORP | 61,048 | $3.058M | 0.0% | $22.26 | +126.0% | COM NEW | 92552R406 |
| CACI | CACI INTL INC | 20,722 | $2.985M | 0.0% | $158.53 | +7.3% | CL A | 127190304 |
| — | EQUITRANS MIDSTREAM CORPORAT | 148,756 | $2.978M | 0.0% | $20.02 | — | COM | 294600101 |
| FULT | FULTON FINL CORP PA | 190,470 | $2.948M | 0.0% | $9.14 | +31.8% | COM | 360271100 |
| — | STATE AUTO FINL CORP | 86,544 | $2.946M | 0.0% | $22.32 | — | COM | 855707105 |
| STC | STEWART INFORMATION SVCS COR | 70,812 | $2.932M | 0.0% | $30.42 | +38.0% | COM | 860372101 |
| QNST | QUINSTREET INC | 179,358 | $2.911M | 0.0% | $15.04 | 0.0% | COM | 74874Q100 |
| IDCC | INTERDIGITAL INC | 43,725 | $2.905M | 0.0% | $73.61 | -1.0% | COM | 45867G101 |
| — | GREENHILL & CO INC | 118,453 | $2.89M | 0.0% | $18.45 | — | COM | 395259104 |
| EXC | EXELON CORP | 63,917 | $2.883M | 0.0% | $17.64 | +41.3% | COM | 30161N101 |
| VRSN | VERISIGN INC | 19,420 | $2.88M | 0.0% | $81.26 | +82.9% | COM | 92343E102 |
| — | ADESTO TECHNOLOGIES CORP | 654,400 | $2.879M | 0.0% | $5.12 | — | COM | 00687D101 |
| KO | COCA COLA CO | 60,693 | $2.874M | 0.0% | $34.02 | +12.9% | COM | 191216100 |
| — | SPIRIT AIRLS INC | 49,360 | $2.859M | 0.0% | $36.88 | — | COM | 848577102 |
| — | JACOBS ENGR GROUP INC DEL | 48,616 | $2.842M | 0.0% | $50.93 | — | COM | 469814107 |
| UHAL | AMERCO | 8,642 | $2.836M | 0.0% | $35.58 | -5.0% | COM | 023586100 |
| — | QAD INC | 70,610 | $2.777M | 0.0% | $26.03 | — | CL A | 74727D306 |
| — | ANADARKO PETE CORP | 62,785 | $2.752M | 0.0% | $57.10 | — | COM | 032511107 |
| AJG | GALLAGHER ARTHUR J & CO | 37,280 | $2.748M | 0.0% | $60.98 | +11.5% | COM | 363576109 |
| PKX | POSCO | 50,000 | $2.747M | 0.0% | $54.80 | — | SPONSORED ADR | 693483109 |
| BOOM | DMC GLOBAL INC | 78,103 | $2.743M | 0.0% | $13.12 | +173.6% | COM | 23291C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 176,478 | $2.721M | 0.0% | $15.42 | — | SPONSORED ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 40,699 | $2.717M | 0.0% | $68.24 | -16.0% | COM | 718172109 |
| AGX | ARGAN INC | 71,779 | $2.716M | 0.0% | $33.62 | +3.4% | COM | 04010E109 |
| FN | FABRINET | 52,373 | $2.687M | 0.0% | $47.92 | 0.0% | SHS | G3323L100 |
| — | CONSOLIDATED TOMOKA LD CO | 50,700 | $2.662M | 0.0% | $62.96 | — | COM | 210226106 |
| — | CENTURY BANCORP INC MASS | 39,170 | $2.653M | 0.0% | $44.20 | — | CL A NON VTG | 156432106 |
| HOPE | HOPE BANCORP INC | 223,690 | $2.653M | 0.0% | $16.33 | -12.4% | COM | 43940T109 |
| — | STAMPS COM INC | 16,983 | $2.643M | 0.0% | $155.63 | — | COM NEW | 852857200 |
| GGB | GERDAU S A | 700,000 | $2.632M | 0.0% | $4.24 | — | SPON ADR REP PFD | 373737105 |
| LQDT | LIQUIDITY SERVICES INC | 424,846 | $2.621M | 0.0% | $6.34 | -2.6% | COM | 53635B107 |
| EEFT | EURONET WORLDWIDE INC | 25,584 | $2.619M | 0.0% | $80.91 | +36.8% | COM | 298736109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 147,120 | $2.576M | 0.0% | $17.51 | — | SHS | G45667105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,963 | $2.556M | 0.0% | $24.48 | — | COM | 293792107 |
| MSTR | MICROSTRATEGY INC | 19,770 | $2.526M | 0.0% | $13.47 | -6.0% | CL A NEW | 594972408 |
| FLR | FLUOR CORP NEW | 77,853 | $2.507M | 0.0% | $52.09 | -20.8% | COM | 343412102 |
| DLB | DOLBY LABORATORIES INC | 40,404 | $2.499M | 0.0% | $33.11 | +83.5% | COM | 25659T107 |
| YPF | YPF SOCIEDAD ANONIMA | 184,110 | $2.465M | 0.0% | $20.51 | — | SPON ADR CL D | 984245100 |
| XHR | XENIA HOTELS & RESORTS INC | 142,640 | $2.453M | 0.0% | $17.20 | — | COM | 984017103 |
| — | CITRIX SYS INC | 23,717 | $2.43M | 0.0% | $81.69 | — | COM | 177376100 |
| — | NORTHEAST BANCORP | 143,613 | $2.403M | 0.0% | $16.85 | — | COM NEW | 663904209 |
| — | MAXIM INTEGRATED PRODS INC | 47,176 | $2.399M | 0.0% | $50.85 | — | COM | 57772K101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,697 | $2.358M | 0.0% | $185.71 | — | COM | 339041105 |
| FFIC | FLUSHING FINL CORP | 109,535 | $2.358M | 0.0% | $10.26 | +49.9% | COM | 343873105 |
| GAP | GAP INC DEL | 91,328 | $2.353M | 0.0% | $20.74 | 0.0% | COM | 364760108 |
| PWR | QUANTA SVCS INC | 76,946 | $2.316M | 0.0% | $21.58 | +47.0% | COM | 74762E102 |
| ABCB | AMERIS BANCORP | 73,120 | $2.316M | 0.0% | $44.08 | -16.7% | COM | 03076K108 |
| TGNA | TEGNA INC | 211,676 | $2.301M | 0.0% | $13.74 | -12.2% | COM | 87901J105 |
| AROC | ARCHROCK INC | 307,022 | $2.3M | 0.0% | $6.83 | -2.1% | COM | 03957W106 |
| MPLX | MPLX LP | 75,275 | $2.281M | 0.0% | $34.21 | — | COM UNIT REP LTD | 55336V100 |
| AER | AERCAP HOLDINGS NV | 57,288 | $2.269M | 0.0% | $19.70 | +150.1% | SHS | N00985106 |
| — | OAKTREE CAP GROUP LLC | 56,946 | $2.264M | 0.0% | $37.50 | — | UNIT CL A | 674001201 |
| — | IHS MARKIT LTD | 46,862 | $2.248M | 0.0% | $37.93 | — | SHS | G47567105 |
| — | LOGMEIN INC | 27,466 | $2.24M | 0.0% | $81.56 | — | COM | 54142L109 |
| — | PERFICIENT INC | 100,019 | $2.226M | 0.0% | $19.67 | — | COM | 71375U101 |
| BHP | BHP GROUP LIMITED | 45,432 | $2.194M | 0.0% | $45.28 | — | SPONSORED ADS | 088606108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 161,750 | $2.192M | 0.0% | $8.72 | +19.1% | COM | 66611T108 |
| PYPL | PAYPAL HLDGS INC | 26,021 | $2.188M | 0.0% | $37.40 | +122.2% | COM | 70450Y103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 499,000 | $2.186M | 0.0% | $8.50 | -42.8% | COM | 84920Y106 |
| RBB | RBB BANCORP | 123,523 | $2.17M | 0.0% | $22.59 | -5.0% | COM | 74930B105 |
| — | CELGENE CORP | 33,484 | $2.146M | 0.0% | $64.09 | — | COM | 151020104 |
| — | TERRAFORM PWR INC | 190,792 | $2.141M | 0.0% | $11.70 | — | COM CL A | 88104R209 |
| BRX | BRIXMOR PPTY GROUP INC | 144,390 | $2.121M | 0.0% | $17.43 | — | COM | 11120U105 |
| BY | BYLINE BANCORP INC | 127,100 | $2.117M | 0.0% | $19.06 | -3.2% | COM | 124411109 |
| — | LAZARD LTD | 56,836 | $2.098M | 0.0% | $36.11 | — | SHS A | G54050102 |
| — | FEDNAT HLDG CO | 104,803 | $2.088M | 0.0% | $23.07 | — | COM | 31431B109 |
| BMA | BANCO MACRO SA | 47,179 | $2.086M | 0.0% | $58.64 | — | SPON ADR B | 05961W105 |
| ARAY | ACCURAY INC | 611,080 | $2.084M | 0.0% | $5.65 | -28.3% | COM | 004397105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 141,253 | $2.058M | 0.0% | $20.25 | -16.2% | COM CL C | G9001E128 |
| LNG | CHENIERE ENERGY INC | 34,669 | $2.052M | 0.0% | $36.01 | +70.9% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 10,488 | $2.042M | 0.0% | $95.86 | +63.6% | COM | 031162100 |
| — | NUANCE COMMUNICATIONS INC | 154,300 | $2.041M | 0.0% | $16.92 | — | COM | 67020Y100 |
| TITN | TITAN MACHY INC | 154,200 | $2.028M | 0.0% | $15.50 | -4.1% | COM | 88830R101 |
| GHM | GRAHAM CORP | 88,692 | $2.026M | 0.0% | $15.36 | +47.9% | COM | 384556106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 94,300 | $2.024M | 0.0% | $14.42 | +71.2% | COM | 90984P303 |
| — | DSP GROUP INC | 180,200 | $2.018M | 0.0% | $11.84 | — | COM | 23332B106 |
| FCX | FREEPORT-MCMORAN INC | 195,023 | $2.011M | 0.0% | $14.54 | -26.6% | CL B | 35671D857 |
| — | LIONS GATE ENTMNT CORP | 134,702 | $2.004M | 0.0% | $24.00 | — | CL B NON VTG | 535919500 |
| BKR | BAKER HUGHES A GE CO | 93,189 | $2.004M | 0.0% | $26.24 | -20.8% | CL A | 05722G100 |
| ELF | E L F BEAUTY INC | 231,040 | $2.001M | 0.0% | $11.30 | 0.0% | COM | 26856L103 |
| — | ECLIPSE RES CORP | 1,905,210 | $2M | 0.0% | $2.70 | — | COM | 27890G100 |
| CVLT | COMMVAULT SYSTEMS INC | 33,490 | $1.979M | 0.0% | $58.97 | +0.0% | COM | 204166102 |
| NEM | NEWMONT MINING CORP | 56,816 | $1.969M | 0.0% | $25.47 | +2.3% | COM | 651639106 |
| VLO | VALERO ENERGY CORP NEW | 26,161 | $1.961M | 0.0% | $44.42 | +47.6% | COM | 91913Y100 |
| — | RED LION HOTELS CORP | 237,700 | $1.949M | 0.0% | $9.93 | — | COM | 756764106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,929 | $1.937M | 0.0% | $30.89 | 0.0% | COM | 595017104 |
| CNXN | PC CONNECTION INC | 63,968 | $1.902M | 0.0% | $20.47 | +45.0% | COM | 69318J100 |
| CECO | CECO ENVIRONMENTAL CORP | 279,974 | $1.89M | 0.0% | $8.29 | -7.7% | COM | 125141101 |
| — | EQUITY COMWLTH | 61,940 | $1.859M | 0.0% | $30.01 | — | COM SH BEN INT | 294628102 |
| EXPD | EXPEDITORS INTL WASH INC | 27,194 | $1.852M | 0.0% | $43.44 | +48.1% | COM | 302130109 |
| CVU | CPI AEROSTRUCTURES INC | 290,000 | $1.847M | 0.0% | $7.88 | -9.7% | COM NEW | 125919308 |
| NDAQ | NASDAQ INC | 22,225 | $1.813M | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| — | MOBILE TELESYSTEMS PJSC | 255,041 | $1.785M | 0.0% | $9.08 | — | SPONSORED ADR | 607409109 |
| EBF | ENNIS INC | 90,796 | $1.748M | 0.0% | $8.28 | +45.9% | COM | 293389102 |
| KW | KENNEDY-WILSON HLDGS INC | 96,070 | $1.746M | 0.0% | $19.91 | -3.7% | COM | 489398107 |
| — | AEROHIVE NETWORKS INC | 526,760 | $1.717M | 0.0% | $5.12 | — | COM | 007786106 |
| — | AIR TRANSPORT SERVICES GRP I | 74,780 | $1.706M | 0.0% | $22.81 | — | COM | 00922R105 |
| — | SEASPINE HLDGS CORP | 93,400 | $1.704M | 0.0% | $13.94 | — | COM | 81255T108 |
| WB | WEIBO CORP | 29,092 | $1.7M | 0.0% | $58.44 | — | SPONSORED ADR | 948596101 |
| IWM | ISHARES TR | 12,601 | $1.687M | 0.0% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | FOUNDATION BLDG MATLS INC | 202,189 | $1.68M | 0.0% | $15.84 | — | COM | 350392106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 37,293 | $1.672M | 0.0% | $45.26 | 0.0% | SHS | G8060N102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 114,194 | $1.671M | 0.0% | $13.38 | -20.7% | SHS USD | G4863A108 |
| MPT | MEDICAL PPTYS TRUST INC | 102,908 | $1.655M | 0.0% | $16.08 | — | COM | 58463J304 |
| — | RUBICON PROJ INC | 442,767 | $1.652M | 0.0% | $2.85 | — | COM | 78112V102 |
| — | MDC PARTNERS INC | 610,360 | $1.593M | 0.0% | $10.19 | — | CL A SUB VTG | 552697104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 943,760 | $1.586M | 0.0% | $5.70 | -51.3% | COM | 88162F105 |
| ASTE | ASTEC INDS INC | 52,500 | $1.585M | 0.0% | $42.69 | -18.4% | COM | 046224101 |
| — | RTI SURGICAL INC | 427,556 | $1.582M | 0.0% | $4.24 | — | COM | 74975N105 |
| T | AT&T INC | 55,309 | $1.579M | 0.0% | $15.67 | -10.5% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,786 | $1.562M | 0.0% | $57.98 | 0.0% | SHS - A - | N53745100 |
| — | MIX TELEMATICS LTD | 99,000 | $1.549M | 0.0% | $15.65 | — | SPONSORED ADR | 60688N102 |
| AKBA | AKEBIA THERAPEUTICS INC | 279,378 | $1.545M | 0.0% | $7.83 | 0.0% | COM | 00972D105 |
| — | CASA SYS INC | 117,129 | $1.538M | 0.0% | $14.75 | — | COM | 14713L102 |
| HXL | HEXCEL CORP NEW | 26,644 | $1.528M | 0.0% | $51.72 | +16.6% | COM | 428291108 |
| KFY | KORN FERRY INTL | 38,629 | $1.527M | 0.0% | $19.80 | +104.4% | COM NEW | 500643200 |
| — | ELECTRONICS FOR IMAGING INC | 61,589 | $1.527M | 0.0% | $27.70 | — | COM | 286082102 |
| — | FORWARD AIR CORP | 27,744 | $1.522M | 0.0% | $57.45 | — | COM | 349853101 |
| NGS | NATURAL GAS SERVICES GROUP | 92,200 | $1.516M | 0.0% | $25.22 | -24.9% | COM | 63886Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,100 | $1.513M | 0.0% | $44.98 | -8.9% | COM | 110122108 |
| — | SOUTH ST CORP | 25,212 | $1.511M | 0.0% | $86.63 | — | COM | 840441109 |
| — | COVANTA HLDG CORP | 112,000 | $1.503M | 0.0% | $15.56 | — | COM | 22282E102 |
| — | MANITEX INTL INC | 264,083 | $1.5M | 0.0% | $6.81 | — | COM | 563420108 |
| TDW | TIDEWATER INC NEW | 77,736 | $1.487M | 0.0% | $30.13 | -13.5% | COM | 88642R109 |
| XRAY | DENTSPLY SIRONA INC | 39,754 | $1.479M | 0.0% | $36.39 | 0.0% | COM | 24906P109 |
| — | STERICYCLE INC | 40,055 | $1.47M | 0.0% | $58.58 | — | COM | 858912108 |
| — | BGC PARTNERS INC | 280,011 | $1.448M | 0.0% | $11.13 | — | CL A | 05541T101 |
| — | COWEN INC | 108,500 | $1.447M | 0.0% | $16.18 | — | CL A NEW | 223622606 |
| M | MACYS INC | 47,700 | $1.421M | 0.0% | $37.21 | -11.5% | COM | 55616P104 |
| — | DASEKE INC | 382,600 | $1.408M | 0.0% | $9.13 | — | COM | 23753F107 |
| RBBN | RIBBON COMMUNICATIONS INC | 290,940 | $1.402M | 0.0% | $7.36 | -21.2% | COM | 762544104 |
| XLF | SELECT SECTOR SPDR TR | 58,262 | $1.388M | 0.0% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| LCUT | LIFETIME BRANDS INC | 137,969 | $1.384M | 0.0% | $9.52 | -6.8% | COM | 53222Q103 |
| — | KEYW HLDG CORP | 205,290 | $1.373M | 0.0% | $7.78 | — | COM | 493723100 |
| — | ALLETE INC | 17,680 | $1.348M | 0.0% | $51.39 | — | COM NEW | 018522300 |
| — | MODEL N INC | 100,822 | $1.334M | 0.0% | $13.23 | — | COM | 607525102 |
| — | EQM MIDSTREAM PARTNERS LP | 30,176 | $1.305M | 0.0% | $59.03 | — | UNIT LTD PARTN | 26885B100 |
| OII | OCEANEERING INTL INC | 107,749 | $1.304M | 0.0% | $23.25 | -19.1% | COM | 675232102 |
| TXNM | PNM RES INC | 31,665 | $1.301M | 0.0% | $25.31 | +62.0% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 21,750 | $1.293M | 0.0% | $39.73 | +13.4% | COM NEW | 668074305 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,443 | $1.285M | 0.0% | $7.50 | +95.3% | COM | 068463108 |
| — | COLFAX CORP | 60,195 | $1.258M | 0.0% | $24.73 | — | COM | 194014106 |
| — | TEEKAY LNG PARTNERS L P | 113,726 | $1.253M | 0.0% | $14.99 | — | PRTNRSP UNITS | Y8564M105 |
| — | TRINITY BIOTECH PLC | 545,524 | $1.249M | 0.0% | $15.59 | — | SPON ADR NEW | 896438306 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,643 | $1.239M | 0.0% | $115.67 | — | SHS | M8737E108 |
| — | POINTS INTL LTD | 123,788 | $1.233M | 0.0% | $9.96 | — | COM NEW | 730843208 |
| — | RIGNET INC | 96,300 | $1.217M | 0.0% | $17.80 | — | COM | 766582100 |
| VXF | VANGUARD INDEX FDS | 12,194 | $1.217M | 0.0% | $99.80 | — | EXTEND MKT ETF | 922908652 |
| — | GAIN CAP HLDGS INC | 196,755 | $1.212M | 0.0% | $7.55 | — | COM | 36268W100 |
| SUPV | GRUPO SUPERVIELLE S A | 138,234 | $1.2M | 0.0% | $8.68 | — | SPONSORED ADR | 40054A108 |
| — | CRESCENT PT ENERGY CORP | 397,135 | $1.199M | 0.0% | $3.02 | — | COM | 22576C101 |
| — | SOGOU INC | 228,116 | $1.198M | 0.0% | $5.25 | — | ADR REPSTG A | 83409V104 |
| INTC | INTEL CORP | 25,500 | $1.197M | 0.0% | $40.19 | 0.0% | COM | 458140100 |
| — | TRAVELCENTERS AMER LLC | 318,009 | $1.196M | 0.0% | $7.96 | — | COM | 894174101 |
| — | SERVICESOURCE INTL INC | 1,107,605 | $1.196M | 0.0% | $3.50 | — | COM | 81763U100 |
| — | FORTRESS TRANS INFRST INVS L | 82,291 | $1.18M | 0.0% | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| CNO | CNO FINL GROUP INC | 79,170 | $1.178M | 0.0% | $14.07 | +9.7% | COM | 12621E103 |
| GOOD | GLADSTONE COML CORP | 65,263 | $1.17M | 0.0% | $18.08 | — | COM | 376536108 |
| RYAAY | RYANAIR HLDGS PLC | 16,349 | $1.166M | 0.0% | $107.62 | — | SPONSORED ADR NE | 783513203 |
| — | CIVEO CORP CDA | 794,369 | $1.136M | 0.0% | $1.90 | — | COM | 17878Y108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,171,075 | $1.136M | 0.0% | $1.40 | — | COM | 25532M105 |
| RMBS | RAMBUS INC DEL | 143,868 | $1.103M | 0.0% | $8.69 | 0.0% | COM | 750917106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,698 | $1.099M | 0.0% | $89.25 | — | SPONSORED ADR | 03524A108 |
| LEGH | LEGACY HOUSING CORP | 91,800 | $1.095M | 0.0% | $11.68 | 0.0% | COM | 52472M101 |
| AEIS | ADVANCED ENERGY INDS | 25,435 | $1.092M | 0.0% | $43.68 | 0.0% | COM | 007973100 |
| KRNY | KEARNY FINL CORP MD | 84,300 | $1.081M | 0.0% | $12.24 | +6.2% | COM | 48716P108 |
| LPG | DORIAN LPG LTD | 185,271 | $1.08M | 0.0% | $6.19 | +17.1% | SHS USD | Y2106R110 |
| — | EMERALD EXPOSITIONS EVENTS I | 86,274 | $1.065M | 0.0% | $12.34 | — | COM | 29103B100 |
| CEVA | CEVA INC | 48,124 | $1.063M | 0.0% | $25.01 | 0.0% | COM | 157210105 |
| — | CATCHMARK TIMBER TR INC | 148,957 | $1.058M | 0.0% | $12.73 | — | CL A | 14912Y202 |
| NMRK | NEWMARK GROUP INC | 129,893 | $1.042M | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| UTL | UNITIL CORP | 20,500 | $1.038M | 0.0% | $39.89 | +24.9% | COM | 913259107 |
| — | MITCHAM INDS INC | 405,056 | $1.037M | 0.0% | $3.12 | — | COM | 606501104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 70,282 | $1.036M | 0.0% | $16.66 | 0.0% | SHS NEW | M87915274 |
| ALOT | ASTRONOVA INC | 54,538 | $1.023M | 0.0% | $18.89 | 0.0% | COM | 04638F108 |
| MMI | MARCUS & MILLICHAP INC | 28,949 | $994K | 0.0% | $23.24 | +36.4% | COM | 566324109 |
| — | HILLENBRAND INC | 26,062 | $989K | 0.0% | $26.26 | — | COM | 431571108 |
| — | SINA CORP | 18,373 | $986K | 0.0% | $84.67 | — | ORD | G81477104 |
| STRT | STRATTEC SEC CORP | 33,527 | $966K | 0.0% | $59.31 | -47.6% | COM | 863111100 |
| PFG | PRINCIPAL FINL GROUP INC | 21,564 | $952K | 0.0% | $37.23 | 0.0% | COM | 74251V102 |
| GEO | GEO GROUP INC NEW | 48,245 | $950K | 0.0% | $15.03 | +15.5% | COM | 36162J106 |
| CIVB | CIVISTA BANCSHARES INC | 54,100 | $942K | 0.0% | $16.51 | +3.8% | COM NO PAR | 178867107 |
| TPH | TRI POINTE GROUP INC | 85,650 | $936K | 0.0% | $12.54 | -5.7% | COM | 87265H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,740 | $935K | 0.0% | $32.40 | +69.3% | COM NEW | 457985208 |
| CLAR | CLARUS CORP NEW | 90,800 | $919K | 0.0% | $6.33 | +52.5% | COM | 18270P109 |
| — | FRONT YD RESIDENTIAL CORP | 103,653 | $905K | 0.0% | $10.02 | — | COM | 35904G107 |
| OSPN | ONESPAN INC | 69,600 | $901K | 0.0% | $17.46 | -9.8% | COM | 68287N100 |
| — | CALAMP CORP | 66,830 | $869K | 0.0% | $13.00 | — | COM | 128126109 |
| NTWK | NETSOL TECHNOLOGIES INC | 135,000 | $830K | 0.0% | $5.35 | +34.4% | COM PAR $.001 | 64115A402 |
| — | RESOLUTE ENERGY CORP | 28,460 | $825K | 0.0% | $30.60 | — | COM NEW | 76116A306 |
| — | WILDHORSE RESOURCE DEV CORP | 58,204 | $821K | 0.0% | $14.45 | — | COM | 96812T102 |
| — | EL PASO ELEC CO | 16,140 | $809K | 0.0% | $46.50 | — | COM NEW | 283677854 |
| — | GOLAR LNG PARTNERS LP | 68,792 | $743K | 0.0% | $19.63 | — | COM UNIT LPI | Y2745C102 |
| CTRA | CABOT OIL & GAS CORP | 31,056 | $694K | 0.0% | $18.63 | -4.0% | COM | 127097103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 413,710 | $687K | 0.0% | $3.44 | — | CL A NEW | 69036R863 |
| — | ROSEHILL RES INC | 304,441 | $679K | 0.0% | $5.54 | — | CL A | 777385105 |
| — | FOOT LOCKER INC | 12,290 | $654K | 0.0% | $47.53 | — | COM | 344849104 |
| — | ARCONIC INC | 36,938 | $623K | 0.0% | $23.18 | — | COM | 03965L100 |
| — | GARDNER DENVER HLDGS INC | 30,420 | $622K | 0.0% | $27.94 | — | COM | 36555P107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 505,676 | $612K | 0.0% | $2.36 | — | PARTNERSHIP UN | Y8565J101 |
| — | PC-TEL INC | 134,300 | $576K | 0.0% | $4.29 | — | COM | 69325Q105 |
| — | DRIL-QUIP INC | 17,411 | $523K | 0.0% | $52.45 | — | COM | 262037104 |
| SPY | SPDR S&P 500 ETF TR | 2,070 | $517K | 0.0% | $290.72 | — | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,136 | $499K | 0.0% | $97.16 | — | VNG RUS1000VAL | 92206C714 |
| BHB | BAR HBR BANKSHARES | 21,562 | $484K | 0.0% | $21.13 | -11.1% | COM | 066849100 |
| — | GLADSTONE CAPITAL CORP | 66,138 | $483K | 0.0% | $8.06 | — | COM | 376535100 |
| V | VISA INC | 3,602 | $475K | 0.0% | $74.53 | +76.3% | COM CL A | 92826C839 |
| — | POTBELLY CORP | 58,500 | $471K | 0.0% | $8.05 | — | COM | 73754Y100 |
| — | POINTER TELOCATION LTD | 38,162 | $464K | 0.0% | $12.16 | — | SHS | M7946T104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 136,573 | $462K | 0.0% | $4.61 | -12.1% | COM | 239360100 |
| — | ATHENE HLDG LTD | 11,548 | $460K | 0.0% | $48.31 | — | CL A | G0684D107 |
| OLN | OLIN CORP | 22,465 | $452K | 0.0% | $14.84 | +17.5% | COM PAR $1 | 680665205 |
| DK | DELEK US HLDGS INC NEW | 13,700 | $445K | 0.0% | $29.65 | 0.0% | COM | 24665A103 |
| XOM | EXXON MOBIL CORP | 6,356 | $433K | 0.0% | $56.39 | 0.0% | COM | 30231G102 |
| — | KEY ENERGY SVCS INC DEL | 208,633 | $432K | 0.0% | $12.27 | — | COM | 49309J103 |
| — | EVINE LIVE INC | 1,068,056 | $426K | 0.0% | $1.36 | — | CL A | 300487105 |
| — | WHEELER REAL ESTATE INVT TR | 397,559 | $354K | 0.0% | $8.79 | — | COM NEW | 963025705 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 11,711 | $323K | 0.0% | $39.21 | — | SP ADR 10 SH B | 399909100 |
| — | ANWORTH MORTGAGE ASSET CP | 78,887 | $319K | 0.0% | $5.33 | — | COM | 037347101 |
| MA | MASTERCARD INCORPORATED | 1,674 | $316K | 0.0% | $113.06 | +68.9% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 2,615 | $313K | 0.0% | $77.03 | +31.8% | COM | 854502101 |
| — | HUTTIG BLDG PRODS INC | 160,114 | $288K | 0.0% | $4.22 | — | COM | 448451104 |
| — | SK TELECOM LTD | 8,027 | $215K | 0.0% | $22.57 | — | SPONSORED ADR | 78440P108 |
| DXYN | DIXIE GROUP INC | 303,000 | $213K | 0.0% | $4.37 | -71.3% | CL A | 255519100 |
| AP | AMPCO-PITTSBURGH CORP | 65,417 | $203K | 0.0% | $12.91 | -67.5% | COM | 032037103 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,534 | $195K | 0.0% | $8.84 | — | ADS REP 1 UNIT | 05967A107 |
| — | TELEFONICA BRASIL SA | 13,975 | $167K | 0.0% | $14.06 | — | SPONSORED ADR | 87936R106 |
| PBI | PITNEY BOWES INC | 10,400 | $61,000 | 0.0% | $7.20 | 0.0% | COM | 724479100 |