Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $75.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 35,065,625 | $1.893B | 2.5% | $24.09 | +64.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 12,441,271 | $1.739B | 2.3% | $85.54 | +29.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,943,801 | $1.596B | 2.1% | $125.02 | +61.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 34,296,383 | $1.371B | 1.8% | $27.78 | +13.5% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 48,865,063 | $1.348B | 1.8% | $12.06 | +98.1% | COM | 060505104 |
| C | CITIGROUP INC | 19,053,054 | $1.185B | 1.6% | $39.60 | +23.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 24,700,938 | $1.049B | 1.4% | $20.33 | +43.8% | COM | 717081103 |
| ALL | ALLSTATE CORP | 11,106,016 | $1.046B | 1.4% | $57.61 | +33.5% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,098,779 | $1.011B | 1.3% | $33.68 | +15.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 20,288,329 | $980M | 1.3% | $41.44 | -1.6% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 7,497,655 | $966M | 1.3% | $112.81 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 8,747,406 | $910M | 1.2% | $75.02 | +9.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,281,827 | $897M | 1.2% | $71.25 | +22.8% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 12,168,598 | $866M | 1.1% | $55.42 | — | COM | 254709108 |
| — | DOWDUPONT INC | 15,849,983 | $845M | 1.1% | $54.87 | — | COM | 26078J100 |
| ETN | EATON CORP PLC | 10,269,144 | $827M | 1.1% | $61.52 | +8.1% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 4,895,908 | $787M | 1.0% | $184.64 | -9.5% | COM | 125523100 |
| CB | CHUBB LIMITED | 5,578,480 | $781M | 1.0% | $100.10 | +18.4% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 17,946,719 | $773M | 1.0% | $43.51 | -17.9% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 8,405,239 | $766M | 1.0% | $72.35 | +2.7% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 6,236,587 | $736M | 1.0% | $37.29 | +174.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 612,574 | $721M | 1.0% | $50.24 | +11.5% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 7,642,284 | $717M | 0.9% | $72.31 | +8.1% | COM | 260003108 |
| — | AON PLC | 4,162,350 | $711M | 0.9% | $119.24 | — | SHS CL A | G0408V102 |
| DAL | DELTA AIR LINES INC DEL | 13,730,881 | $709M | 0.9% | $43.09 | +8.6% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 13,088,162 | $703M | 0.9% | $36.82 | +25.1% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 12,584,872 | $664M | 0.9% | $39.27 | +4.9% | COM | 67077M108 |
| DXC | DXC TECHNOLOGY CO | 9,911,245 | $637M | 0.8% | $65.65 | -6.3% | COM | 23355L106 |
| NVS | NOVARTIS A G | 6,462,408 | $621M | 0.8% | $79.94 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 16,515,786 | $613M | 0.8% | $26.77 | +15.5% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 9,661,326 | $605M | 0.8% | $64.38 | — | SPONS ADR A | 780259206 |
| — | SL GREEN RLTY CORP | 6,375,454 | $573M | 0.8% | $98.80 | — | COM | 78440X101 |
| MCK | MCKESSON CORP | 4,763,163 | $558M | 0.7% | $144.89 | -19.1% | COM | 58155Q103 |
| EG | EVEREST RE GROUP LTD | 2,577,488 | $557M | 0.7% | $194.67 | -3.4% | COM | G3223R108 |
| CVS | CVS HEALTH CORP | 10,265,047 | $554M | 0.7% | $55.92 | -11.5% | COM | 126650100 |
| — | PIONEER NAT RES CO | 3,596,532 | $548M | 0.7% | $170.18 | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 22,144,841 | $548M | 0.7% | $27.29 | — | COM | 655044105 |
| LOW | LOWES COS INC | 4,900,149 | $536M | 0.7% | $77.39 | +13.8% | COM | 548661107 |
| ELV | ANTHEM INC | 1,819,947 | $522M | 0.7% | $130.86 | +101.5% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 9,998,417 | $519M | 0.7% | $52.02 | -7.2% | COM | 844741108 |
| — | ALLEGHANY CORP DEL | 844,685 | $517M | 0.7% | $492.54 | — | COM | 017175100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,717,385 | $503M | 0.7% | $28.82 | +34.9% | SHS | G25839104 |
| FMC | F M C CORP | 6,486,738 | $498M | 0.7% | $55.64 | +8.6% | COM NEW | 302491303 |
| UNP | UNION PACIFIC CORP | 2,973,712 | $497M | 0.7% | $128.42 | +7.5% | COM | 907818108 |
| — | CIMAREX ENERGY CO | 6,989,669 | $489M | 0.6% | $96.74 | — | COM | 171798101 |
| MOS | MOSAIC CO NEW | 17,250,762 | $471M | 0.6% | $26.05 | +3.3% | COM | 61945C103 |
| HPQ | HP INC | 24,061,866 | $468M | 0.6% | $14.19 | +17.7% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 6,963,606 | $465M | 0.6% | $37.16 | +42.6% | COM | 20825C104 |
| KEY | KEYCORP NEW | 28,580,685 | $450M | 0.6% | $12.80 | -6.5% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,872,991 | $446M | 0.6% | $11.31 | +9.3% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 5,701,738 | $429M | 0.6% | $43.42 | +27.9% | SH BEN INT | 29476L107 |
| — | TE CONNECTIVITY LTD | 5,285,152 | $427M | 0.6% | $60.71 | — | REG SHS | H84989104 |
| — | LABORATORY CORP AMER HLDGS | 2,737,073 | $419M | 0.6% | $129.80 | — | COM NEW | 50540R409 |
| AME | AMETEK INC NEW | 4,886,019 | $405M | 0.5% | $53.79 | +34.9% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 3,990,944 | $405M | 0.5% | $76.57 | +3.8% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 3,475,242 | $388M | 0.5% | $81.63 | -0.8% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 5,905,508 | $384M | 0.5% | $65.84 | -22.8% | COM | 375558103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,353,133 | $383M | 0.5% | $11.64 | +4.3% | COM | 388689101 |
| BA | BOEING CO | 973,925 | $371M | 0.5% | $334.44 | +12.2% | COM | 097023105 |
| — | SUNTRUST BKS INC | 6,241,376 | $370M | 0.5% | $46.32 | — | COM | 867914103 |
| CNQ | CANADIAN NAT RES LTD | 13,261,481 | $365M | 0.5% | $9.37 | -0.3% | COM | 136385101 |
| OC | OWENS CORNING NEW | 7,593,730 | $358M | 0.5% | $65.59 | -25.5% | COM | 690742101 |
| MDLZ | MONDELEZ INTL INC | 7,120,191 | $355M | 0.5% | $38.76 | 0.0% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,178,094 | $345M | 0.5% | $8.07 | +20.8% | COM | 446150104 |
| TGT | TARGET CORP | 4,149,121 | $333M | 0.4% | $63.29 | -4.1% | COM | 87612E106 |
| — | TD AMERITRADE HLDG CORP | 6,615,456 | $331M | 0.4% | $48.34 | — | COM | 87236Y108 |
| PNW | PINNACLE WEST CAP CORP | 3,396,517 | $325M | 0.4% | $61.45 | +10.3% | COM | 723484101 |
| AXP | AMERICAN EXPRESS CO | 2,961,935 | $324M | 0.4% | $84.75 | +13.1% | COM | 025816109 |
| BXP | BOSTON PROPERTIES INC | 2,376,246 | $318M | 0.4% | $78.54 | +17.9% | COM | 101121101 |
| LVS | LAS VEGAS SANDS CORP | 5,204,367 | $317M | 0.4% | $49.20 | +6.7% | COM | 517834107 |
| MRK | MERCK & CO INC | 3,804,315 | $316M | 0.4% | $40.18 | +50.0% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 5,502,554 | $309M | 0.4% | $37.18 | +16.0% | COM | 98389B100 |
| BKNG | BOOKING HLDGS INC | 175,453 | $306M | 0.4% | $1757.68 | -0.1% | COM | 09857L108 |
| OPLN | KAR AUCTION SVCS INC | 5,713,376 | $293M | 0.4% | $21.06 | -10.5% | COM | 48238T109 |
| — | KANSAS CITY SOUTHERN | 2,518,010 | $292M | 0.4% | $115.98 | — | COM NEW | 485170302 |
| — | WYNDHAM DESTINATIONS INC | 7,084,928 | $287M | 0.4% | $44.16 | — | COM | 98310W108 |
| — | LIBERTY GLOBAL PLC | 11,841,063 | $287M | 0.4% | $28.83 | — | SHS CL C | G5480U120 |
| FIS | FIDELITY NATL INFORMATION SV | 2,528,187 | $286M | 0.4% | $50.45 | +85.3% | COM | 31620M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,715,052 | $286M | 0.4% | $60.29 | -16.2% | COM | 98311A105 |
| EIX | EDISON INTL | 4,600,366 | $285M | 0.4% | $43.26 | +2.0% | COM | 281020107 |
| QRVO | QORVO INC | 3,916,687 | $281M | 0.4% | $62.53 | +5.9% | COM | 74736K101 |
| JPM | JPMORGAN CHASE & CO | 2,716,233 | $275M | 0.4% | $38.84 | +119.7% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 3,033,915 | $273M | 0.4% | $75.72 | -0.2% | COM | 74834L100 |
| — | BB&T CORP | 5,737,854 | $267M | 0.4% | $40.64 | — | COM | 054937107 |
| PH | PARKER HANNIFIN CORP | 1,532,406 | $263M | 0.3% | $162.72 | -8.0% | COM | 701094104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,816,595 | $258M | 0.3% | $92.19 | +56.2% | COM NEW | 759351604 |
| FITB | FIFTH THIRD BANCORP | 10,131,349 | $256M | 0.3% | $13.28 | +52.7% | COM | 316773100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,577,588 | $250M | 0.3% | $17.45 | — | ORD | G5876H105 |
| LDOS | LEIDOS HLDGS INC | 3,883,409 | $249M | 0.3% | $37.10 | +47.9% | COM | 525327102 |
| RHI | ROBERT HALF INTL INC | 3,760,982 | $245M | 0.3% | $46.08 | +37.7% | COM | 770323103 |
| NOMD | NOMAD FOODS LTD | 11,882,549 | $243M | 0.3% | $13.29 | +44.7% | USD ORD SHS | G6564A105 |
| UNH | UNITEDHEALTH GROUP INC | 978,287 | $242M | 0.3% | $96.53 | +135.8% | COM | 91324P102 |
| — | APERGY CORP | 5,870,604 | $241M | 0.3% | $40.39 | — | COM | 03755L104 |
| TRV | TRAVELERS COMPANIES INC | 1,745,660 | $239M | 0.3% | $91.45 | +20.6% | COM | 89417E109 |
| L | LOEWS CORP | 4,833,453 | $232M | 0.3% | $41.14 | +11.4% | COM | 540424108 |
| — | HARRIS CORP DEL | 1,436,119 | $229M | 0.3% | $78.97 | — | COM | 413875105 |
| EWBC | EAST WEST BANCORP INC | 4,682,285 | $225M | 0.3% | $31.27 | +36.6% | COM | 27579R104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,754,479 | $224M | 0.3% | $102.03 | +5.3% | COM | 98956P102 |
| LEA | LEAR CORP | 1,644,083 | $223M | 0.3% | $119.60 | +6.3% | COM NEW | 521865204 |
| — | CRH PLC | 7,151,087 | $222M | 0.3% | $33.52 | — | ADR | 12626K203 |
| AL | AIR LEASE CORP | 6,452,976 | $222M | 0.3% | $31.25 | +1.5% | CL A | 00912X302 |
| BIIB | BIOGEN INC | 922,718 | $218M | 0.3% | $308.61 | +2.0% | COM | 09062X103 |
| — | E TRADE FINANCIAL CORP | 4,660,073 | $216M | 0.3% | $43.13 | — | COM NEW | 269246401 |
| AFL | AFLAC INC | 4,285,490 | $214M | 0.3% | $32.95 | +24.4% | COM | 001055102 |
| TAP | MOLSON COORS BREWING CO | 3,581,150 | $214M | 0.3% | $51.18 | +0.3% | CL B | 60871R209 |
| DTE | DTE ENERGY CO | 1,710,230 | $213M | 0.3% | $71.92 | +11.3% | COM | 233331107 |
| IQV | IQVIA HLDGS INC | 1,478,947 | $213M | 0.3% | $122.30 | +9.0% | COM | 46266C105 |
| — | MARATHON OIL CORP | 12,677,229 | $212M | 0.3% | $18.67 | — | COM | 565849106 |
| TSN | TYSON FOODS INC | 3,048,006 | $212M | 0.3% | $49.21 | +3.5% | CL A | 902494103 |
| WRB | BERKLEY W R CORP | 2,487,390 | $211M | 0.3% | $11.51 | +75.9% | COM | 084423102 |
| PEP | PEPSICO INC | 1,695,105 | $208M | 0.3% | $75.38 | +22.6% | COM | 713448108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,181,048 | $207M | 0.3% | $160.57 | -25.0% | COM | 018581108 |
| ICLR | ICON PLC | 1,503,804 | $205M | 0.3% | $78.64 | +73.3% | SHS | G4705A100 |
| ARW | ARROW ELECTRS INC | 2,635,494 | $203M | 0.3% | $48.98 | +56.7% | COM | 042735100 |
| DEI | DOUGLAS EMMETT INC | 5,003,612 | $202M | 0.3% | $32.65 | — | COM | 25960P109 |
| MAS | MASCO CORP | 5,129,187 | $202M | 0.3% | $24.53 | +30.1% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 2,100,607 | $201M | 0.3% | $29.27 | +20.3% | COM | 29364G103 |
| VST | VISTRA ENERGY CORP | 7,651,640 | $199M | 0.3% | $19.99 | +8.1% | COM | 92840M102 |
| GOOG | ALPHABET INC | 165,703 | $194M | 0.3% | $41.56 | +34.0% | CAP STK CL C | 02079K107 |
| SLM | SLM CORP | 19,615,074 | $194M | 0.3% | $8.72 | +18.7% | COM | 78442P106 |
| REG | REGENCY CTRS CORP | 2,828,655 | $191M | 0.3% | $41.66 | +15.3% | COM | 758849103 |
| WCC | WESCO INTL INC | 3,599,154 | $191M | 0.3% | $64.51 | -20.3% | COM | 95082P105 |
| ENS | ENERSYS | 2,901,433 | $189M | 0.3% | $65.91 | +7.3% | COM | 29275Y102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,305,663 | $187M | 0.2% | $141.20 | -7.6% | SHS USD | G50871105 |
| COR | AMERISOURCEBERGEN CORP | 2,343,027 | $186M | 0.2% | $64.28 | -2.0% | COM | 03073E105 |
| CX | CEMEX SAB DE CV | 40,141,685 | $186M | 0.2% | $8.80 | — | SPON ADR NEW | 151290889 |
| NTAP | NETAPP INC | 2,680,546 | $186M | 0.2% | $38.29 | +39.4% | COM | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 1,560,807 | $186M | 0.2% | $103.36 | +14.9% | COM NEW | 30212P303 |
| AVY | AVERY DENNISON CORP | 1,635,444 | $185M | 0.2% | $84.70 | +8.1% | COM | 053611109 |
| — | CDK GLOBAL INC | 3,095,900 | $182M | 0.2% | $63.76 | — | COM | 12508E101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,206,039 | $177M | 0.2% | $30.09 | +59.8% | COM | 754730109 |
| AZO | AUTOZONE INC | 173,097 | $177M | 0.2% | $897.60 | 0.0% | COM | 053332102 |
| — | HD SUPPLY HLDGS INC | 4,045,855 | $175M | 0.2% | $38.13 | — | COM | 40416M105 |
| — | FIRST DATA CORP NEW | 6,564,136 | $172M | 0.2% | $16.79 | — | COM CL A | 32008D106 |
| GS | GOLDMAN SACHS GROUP INC | 896,534 | $172M | 0.2% | $166.44 | -1.4% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,127,151 | $170M | 0.2% | $38.98 | +69.6% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 584,266 | $169M | 0.2% | $197.73 | +8.7% | COM | 297178105 |
| RF | REGIONS FINL CORP NEW | 11,838,441 | $168M | 0.2% | $10.23 | +12.8% | COM | 7591EP100 |
| — | DUKE REALTY CORP | 5,441,920 | $166M | 0.2% | $27.67 | — | COM NEW | 264411505 |
| — | XEROX CORP | 5,153,026 | $165M | 0.2% | $27.28 | — | COM NEW | 984121608 |
| — | BARRICK GOLD CORPORATION | 11,757,386 | $161M | 0.2% | $13.71 | — | COM | 067901108 |
| MAN | MANPOWERGROUP INC | 1,937,531 | $160M | 0.2% | $71.28 | +10.6% | COM | 56418H100 |
| WTM | WHITE MTNS INS GROUP LTD | 167,252 | $155M | 0.2% | $678.87 | +33.4% | COM | G9618E107 |
| PCAR | PACCAR INC | 2,268,890 | $155M | 0.2% | $33.08 | +2.0% | COM | 693718108 |
| ITT | ITT INC | 2,658,850 | $154M | 0.2% | $55.35 | -1.4% | COM | 45073V108 |
| SYF | SYNCHRONY FINL | 4,753,596 | $152M | 0.2% | $24.81 | +2.2% | COM | 87165B103 |
| PLD | PROLOGIS INC | 2,105,975 | $152M | 0.2% | $53.59 | +5.2% | COM | 74340W103 |
| KLAC | KLA-TENCOR CORP | 1,264,985 | $151M | 0.2% | $65.77 | +49.1% | COM | 482480100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,051,789 | $151M | 0.2% | $129.98 | +7.7% | COM | G7496G103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,695,798 | $150M | 0.2% | $78.57 | 0.0% | COM | N6596X109 |
| CW | CURTISS WRIGHT CORP | 1,319,955 | $150M | 0.2% | $72.25 | +52.6% | COM | 231561101 |
| DLTR | DOLLAR TREE INC | 1,396,672 | $147M | 0.2% | $87.52 | +12.2% | COM | 256746108 |
| FLEX | FLEX LTD | 14,000,469 | $140M | 0.2% | $8.08 | -11.4% | ORD | Y2573F102 |
| MPC | MARATHON PETE CORP | 2,287,614 | $137M | 0.2% | $42.34 | +19.1% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,445,401 | $136M | 0.2% | $45.39 | +74.8% | COM | 571748102 |
| WKC | WORLD FUEL SVCS CORP | 4,666,858 | $135M | 0.2% | $32.66 | -19.6% | COM | 981475106 |
| GPN | GLOBAL PMTS INC | 969,970 | $132M | 0.2% | $104.86 | +10.2% | COM | 37940X102 |
| STT | STATE STR CORP | 2,001,419 | $132M | 0.2% | $53.92 | +2.7% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 956,062 | $128M | 0.2% | $116.70 | +9.3% | CL B | 913903100 |
| CNC | CENTENE CORP DEL | 2,349,138 | $125M | 0.2% | $62.38 | -2.7% | COM | 15135B101 |
| NAVI | NAVIENT CORPORATION | 10,769,375 | $125M | 0.2% | $14.41 | -20.5% | COM | 63938C108 |
| SNX | SYNNEX CORP | 1,289,620 | $123M | 0.2% | $40.86 | +6.8% | COM | 87162W100 |
| CMI | CUMMINS INC | 778,968 | $123M | 0.2% | $128.06 | -1.8% | COM | 231021106 |
| — | WABCO HLDGS INC | 904,986 | $119M | 0.2% | $111.18 | — | COM | 92927K102 |
| DOX | AMDOCS LTD | 2,196,520 | $119M | 0.2% | $38.53 | +26.4% | SHS | G02602103 |
| NVO | NOVO-NORDISK A S | 2,257,710 | $118M | 0.2% | $46.31 | — | ADR | 670100205 |
| — | TRINSEO S A | 2,564,477 | $116M | 0.2% | $65.73 | — | SHS | L9340P101 |
| MCO | MOODYS CORP | 639,283 | $116M | 0.2% | $99.97 | +55.0% | COM | 615369105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 5,084,092 | $115M | 0.2% | $18.27 | — | ADR | 585464100 |
| SONY | SONY CORP | 2,670,231 | $113M | 0.1% | $48.48 | — | SPONSORED ADR | 835699307 |
| — | INTERPUBLIC GROUP COS INC | 5,298,731 | $111M | 0.1% | $16.21 | +4.0% | COM | 460690100 |
| — | TORCHMARK CORP | 1,340,564 | $110M | 0.1% | $63.59 | — | COM | 891027104 |
| PRU | PRUDENTIAL FINL INC | 1,163,976 | $107M | 0.1% | $49.55 | +32.2% | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC | 512,597 | $106M | 0.1% | $69.38 | +154.3% | COM | 446413106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,148,505 | $105M | 0.1% | $69.57 | — | COM CL A | 848574109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,570,258 | $105M | 0.1% | $15.92 | — | SPONSORED ADR | 71654V408 |
| COF | CAPITAL ONE FINL CORP | 1,272,934 | $104M | 0.1% | $57.59 | +25.4% | COM | 14040H105 |
| META | FACEBOOK INC | 606,993 | $101M | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| HSIC | HENRY SCHEIN INC | 1,662,013 | $99.9M | 0.1% | $60.33 | 0.0% | COM | 806407102 |
| EVRG | EVERGY INC | 1,699,350 | $98.65M | 0.1% | $40.30 | +8.4% | COM | 30034W106 |
| TKR | TIMKEN CO | 2,210,389 | $96.42M | 0.1% | $43.65 | -2.6% | COM | 887389104 |
| — | TWO HBRS INVT CORP | 7,114,753 | $96.26M | 0.1% | $15.36 | — | COM NEW | 90187B408 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,234,598 | $95M | 0.1% | $70.40 | 0.0% | COM | 808625107 |
| — | RETAIL PPTYS AMER INC | 7,775,465 | $94.78M | 0.1% | $11.80 | — | CL A | 76131V202 |
| ROST | ROSS STORES INC | 995,505 | $92.68M | 0.1% | $84.37 | +1.6% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 1,252,542 | $91.42M | 0.1% | $46.38 | +26.1% | COM | 681919106 |
| MET | METLIFE INC | 2,131,485 | $90.74M | 0.1% | $30.29 | +15.7% | COM | 59156R108 |
| HAS | HASBRO INC | 1,052,028 | $89.44M | 0.1% | $68.88 | -2.0% | COM | 418056107 |
| KRC | KILROY RLTY CORP | 1,163,412 | $88.37M | 0.1% | $72.12 | — | COM | 49427F108 |
| MO | ALTRIA GROUP INC | 1,535,095 | $88.16M | 0.1% | $35.58 | -16.5% | COM | 02209S103 |
| NTES | NETEASE INC | 364,787 | $88.08M | 0.1% | $146.20 | — | SPONSORED ADR | 64110W102 |
| AGO | ASSURED GUARANTY LTD | 1,977,638 | $87.87M | 0.1% | $26.55 | +39.1% | COM | G0585R106 |
| BDC | BELDEN INC | 1,593,627 | $85.58M | 0.1% | $69.11 | -22.4% | COM | 077454106 |
| CAT | CATERPILLAR INC DEL | 619,668 | $83.96M | 0.1% | $113.63 | +0.9% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,182,273 | $83.75M | 0.1% | $18.12 | +110.8% | COM | 101137107 |
| — | TRIBUNE MEDIA CO | 1,782,165 | $82.23M | 0.1% | $40.03 | — | CL A | 896047503 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,132,455 | $82.05M | 0.1% | $47.75 | +32.4% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 969,961 | $81.23M | 0.1% | $56.05 | +11.4% | COM | 025537101 |
| WD | WALKER & DUNLOP INC | 1,581,024 | $80.49M | 0.1% | $25.78 | +64.8% | COM | 93148P102 |
| TOL | TOLL BROTHERS INC | 2,222,327 | $80.45M | 0.1% | $32.12 | +11.9% | COM | 889478103 |
| JBL | JABIL INC | 2,977,540 | $79.17M | 0.1% | $18.18 | +41.5% | COM | 466313103 |
| — | ALLERGAN PLC | 536,289 | $78.52M | 0.1% | $136.72 | — | SHS | G0177J108 |
| LAD | LITHIA MTRS INC | 830,398 | $77.02M | 0.1% | $93.01 | -6.5% | CL A | 536797103 |
| GNTX | GENTEX CORP | 3,719,065 | $76.91M | 0.1% | $20.90 | 0.0% | COM | 371901109 |
| — | VERSUM MATLS INC | 1,524,625 | $76.7M | 0.1% | $32.96 | — | COM | 92532W103 |
| — | SYMANTEC CORP | 3,176,338 | $73.02M | 0.1% | $22.72 | — | COM | 871503108 |
| PSX | PHILLIPS 66 | 766,308 | $72.93M | 0.1% | $47.34 | +52.0% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 1,561,827 | $71.11M | 0.1% | $25.49 | — | COM | 00507V109 |
| BWA | BORGWARNER INC | 1,823,307 | $70.03M | 0.1% | $28.92 | +7.3% | COM | 099724106 |
| PHM | PULTE GROUP INC | 2,489,382 | $69.6M | 0.1% | $22.86 | +10.7% | COM | 745867101 |
| AMH | AMERICAN HOMES 4 RENT | 3,046,125 | $69.21M | 0.1% | $17.20 | — | CL A | 02665T306 |
| — | SKECHERS U S A INC | 2,056,345 | $69.11M | 0.1% | $25.45 | — | CL A | 830566105 |
| ESNT | ESSENT GROUP LTD | 1,578,014 | $68.56M | 0.1% | $30.22 | +21.9% | COM | G3198U102 |
| DKS | DICKS SPORTING GOODS INC | 1,849,346 | $68.08M | 0.1% | $28.28 | +1.6% | COM | 253393102 |
| — | GRAFTECH INTL LTD | 5,237,915 | $66.99M | 0.1% | $18.07 | — | COM | 384313508 |
| ABEV | AMBEV SA | 15,460,218 | $66.48M | 0.1% | $4.57 | — | SPONSORED ADR | 02319V103 |
| CIEN | CIENA CORP | 1,770,247 | $66.1M | 0.1% | $22.19 | +75.0% | COM NEW | 171779309 |
| — | GLAXOSMITHKLINE PLC | 1,581,343 | $66.08M | 0.1% | $38.21 | — | SPONSORED ADR | 37733W105 |
| — | CONCHO RES INC | 590,672 | $65.54M | 0.1% | $110.96 | — | COM | 20605P101 |
| DVA | DAVITA INC | 1,193,032 | $64.77M | 0.1% | $66.69 | -17.0% | COM | 23918K108 |
| — | NATIONAL GEN HLDGS CORP | 2,584,608 | $61.33M | 0.1% | $22.57 | — | COM | 636220303 |
| DIS | DISNEY WALT CO | 544,112 | $60.41M | 0.1% | $106.93 | +0.9% | COM DISNEY | 254687106 |
| NNI | NELNET INC | 1,070,799 | $58.97M | 0.1% | $38.68 | +38.9% | CL A | 64031N108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,055,955 | $58.14M | 0.1% | $29.72 | +69.6% | COM | 45765U103 |
| FHB | FIRST HAWAIIAN INC | 2,207,175 | $57.5M | 0.1% | $18.47 | +2.4% | COM | 32051X108 |
| BIDU | BAIDU INC | 345,173 | $56.9M | 0.1% | $214.00 | — | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 580,497 | $56.62M | 0.1% | $27.34 | +7.0% | COM | 931142103 |
| — | PARSLEY ENERGY INC | 2,904,662 | $56.06M | 0.1% | $19.78 | — | CL A | 701877102 |
| — | MOMO INC | 1,455,674 | $55.66M | 0.1% | $25.15 | — | ADR | 60879B107 |
| FCN | FTI CONSULTING INC | 713,840 | $54.84M | 0.1% | $39.58 | +78.3% | COM | 302941109 |
| — | SYNEOS HEALTH INC | 1,036,119 | $53.63M | 0.1% | $39.91 | — | CL A | 87166B102 |
| TTEC | TTEC HLDGS INC | 1,475,820 | $53.47M | 0.1% | $36.34 | -7.0% | COM | 89854H102 |
| TXT | TEXTRON INC | 1,054,089 | $53.4M | 0.1% | $40.47 | +26.3% | COM | 883203101 |
| CCK | CROWN HOLDINGS INC | 973,151 | $53.1M | 0.1% | $47.46 | +3.3% | COM | 228368106 |
| LCII | LCI INDS | 671,487 | $51.58M | 0.1% | $74.60 | -15.9% | COM | 50189K103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,324,118 | $51.27M | 0.1% | $24.77 | -1.5% | COM | 808541106 |
| STWD | STARWOOD PPTY TR INC | 2,279,577 | $50.95M | 0.1% | $21.14 | — | COM | 85571B105 |
| LNT | ALLIANT ENERGY CORP | 1,072,378 | $50.54M | 0.1% | $28.61 | +26.3% | COM | 018802108 |
| VVV | VALVOLINE INC | 2,693,344 | $49.99M | 0.1% | $22.76 | -13.0% | COM | 92047W101 |
| CDW | CDW CORP | 505,974 | $48.76M | 0.1% | $33.06 | +148.6% | COM | 12514G108 |
| BXMT | BLACKSTONE MTG TR INC | 1,375,627 | $47.54M | 0.1% | $30.64 | — | COM CL A | 09257W100 |
| HURN | HURON CONSULTING GROUP INC | 1,003,599 | $47.39M | 0.1% | $46.31 | +6.6% | COM | 447462102 |
| HUM | HUMANA INC | 178,152 | $47.39M | 0.1% | $288.70 | -6.0% | COM | 444859102 |
| BKU | BANKUNITED INC | 1,413,663 | $47.22M | 0.1% | $27.98 | -1.9% | COM | 06652K103 |
| BABA | ALIBABA GROUP HLDG LTD | 255,460 | $46.61M | 0.1% | $115.46 | — | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 1,048,874 | $46.55M | 0.1% | $54.99 | — | COM | 655664100 |
| — | MFA FINL INC | 6,390,451 | $46.46M | 0.1% | $7.65 | — | COM | 55272X102 |
| TTEK | TETRA TECH INC NEW | 752,090 | $44.82M | 0.1% | $5.71 | +96.5% | COM | 88162G103 |
| ASGN | ASGN INC | 685,994 | $43.55M | 0.1% | $80.43 | -22.3% | COM | 00191U102 |
| — | BMC STK HLDGS INC | 2,385,328 | $42.15M | 0.1% | $18.66 | — | COM | 05591B109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 979,866 | $41.9M | 0.1% | $38.25 | +7.1% | COM | 808513105 |
| TPR | TAPESTRY INC | 1,288,222 | $41.85M | 0.1% | $33.11 | -12.1% | COM | 876030107 |
| MTX | MINERALS TECHNOLOGIES INC | 708,400 | $41.65M | 0.1% | $56.29 | -1.6% | COM | 603158106 |
| SHOO | MADDEN STEVEN LTD | 1,219,565 | $41.27M | 0.1% | $22.03 | +30.4% | COM | 556269108 |
| SXC | SUNCOKE ENERGY INC | 4,856,229 | $41.23M | 0.1% | $9.99 | -2.8% | COM | 86722A103 |
| ABM | ABM INDS INC | 1,127,168 | $40.97M | 0.1% | $23.84 | +26.8% | COM | 000957100 |
| AZTA | BROOKS AUTOMATION INC | 1,374,570 | $40.32M | 0.1% | $12.06 | +143.8% | COM | 114340102 |
| FTV | FORTIVE CORP | 475,358 | $39.88M | 0.1% | $31.44 | +50.6% | COM | 34959J108 |
| ENR | ENERGIZER HLDGS INC NEW | 881,202 | $39.59M | 0.1% | $37.39 | -4.1% | COM | 29272W109 |
| WDC | WESTERN DIGITAL CORP | 813,606 | $39.1M | 0.1% | $48.79 | -33.6% | COM | 958102105 |
| KOS | KOSMOS ENERGY LTD | 6,122,344 | $38.14M | 0.1% | $5.90 | -10.0% | COM | 500688106 |
| GD | GENERAL DYNAMICS CORP | 225,193 | $38.12M | 0.1% | $111.32 | +29.1% | COM | 369550108 |
| — | SYNOVUS FINL CORP | 1,094,347 | $37.6M | 0.0% | $33.55 | — | COM NEW | 87161C501 |
| ADI | ANALOG DEVICES INC | 353,384 | $37.2M | 0.0% | $76.25 | +16.0% | COM | 032654105 |
| — | FOOT LOCKER INC | 613,310 | $37.17M | 0.0% | $60.34 | — | COM | 344849104 |
| — | SYKES ENTERPRISES INC | 1,297,251 | $36.69M | 0.0% | $20.55 | — | COM | 871237103 |
| KT | KT CORP | 2,937,272 | $36.54M | 0.0% | $14.37 | — | SPONSORED ADR | 48268K101 |
| — | ENERPLUS CORP | 4,250,136 | $35.74M | 0.0% | $11.11 | — | COM | 292766102 |
| VYX | NCR CORP NEW | 1,309,107 | $35.73M | 0.0% | $19.35 | -14.4% | COM | 62886E108 |
| — | TOTAL S A | 640,340 | $35.63M | 0.0% | $52.18 | — | SPONSORED ADS | 89151E109 |
| AMCX | AMC NETWORKS INC | 626,100 | $35.54M | 0.0% | $54.89 | +12.0% | CL A | 00164V103 |
| CHE | CHEMED CORP NEW | 110,038 | $35.22M | 0.0% | $89.80 | +234.4% | COM | 16359R103 |
| WHD | CACTUS INC | 982,443 | $34.98M | 0.0% | $28.15 | +21.0% | CL A | 127203107 |
| ICFI | ICF INTL INC | 459,524 | $34.96M | 0.0% | $49.44 | +42.7% | COM | 44925C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 85,504 | $34.82M | 0.0% | $216.55 | +87.2% | CL A | 31946M103 |
| TPC | TUTOR PERINI CORP | 1,974,324 | $33.8M | 0.0% | $24.27 | -27.8% | COM | 901109108 |
| BTI | BRITISH AMERN TOB PLC | 798,350 | $33.31M | 0.0% | $31.86 | — | SPONSORED ADR | 110448107 |
| — | PQ GROUP HLDGS INC | 2,186,449 | $33.17M | 0.0% | $16.98 | — | COM | 73943T103 |
| LZB | LA Z BOY INC | 998,944 | $32.95M | 0.0% | $28.45 | +11.0% | COM | 505336107 |
| — | DOWDUPONT INC | 908,643 | $32.77M | 0.0% | $36.07 | — | WHEN ISSUED | 26078J118 |
| — | OWENS ILL INC | 1,703,113 | $32.33M | 0.0% | $23.14 | — | COM NEW | 690768403 |
| THG | HANOVER INS GROUP INC | 273,767 | $31.26M | 0.0% | $52.32 | +83.5% | COM | 410867105 |
| — | ENCANA CORP | 4,292,425 | $31.08M | 0.0% | $7.24 | — | COM | 292505104 |
| RDN | RADIAN GROUP INC | 1,497,351 | $31.05M | 0.0% | $12.55 | +28.2% | COM | 750236101 |
| — | FIRSTCASH INC | 355,949 | $30.79M | 0.0% | $49.42 | — | COM | 33767D105 |
| — | UNILEVER N V | 516,382 | $30.1M | 0.0% | $58.29 | — | N Y SHS NEW | 904784709 |
| — | CADENCE BANCORPORATION | 1,567,197 | $29.07M | 0.0% | $24.78 | — | CL A | 12739A100 |
| KBR | KBR INC | 1,469,483 | $28.05M | 0.0% | $16.46 | +1.0% | COM | 48242W106 |
| MMS | MAXIMUS INC | 391,366 | $27.78M | 0.0% | $47.89 | +46.4% | COM | 577933104 |
| AGG | ISHARES TR | 249,124 | $27.17M | 0.0% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 334,273 | $27.14M | 0.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| EVR | EVERCORE INC | 297,589 | $27.08M | 0.0% | $75.30 | 0.0% | CLASS A | 29977A105 |
| UVV | UNIVERSAL CORP VA | 467,073 | $26.92M | 0.0% | $54.26 | +5.9% | COM | 913456109 |
| FRME | FIRST MERCHANTS CORP | 729,666 | $26.89M | 0.0% | $31.43 | -3.5% | COM | 320817109 |
| TX | TERNIUM SA | 981,050 | $26.7M | 0.0% | $28.10 | — | SPONSORED ADS | 880890108 |
| MCHB | HOMESTREET INC | 1,013,316 | $26.7M | 0.0% | $26.33 | -1.4% | COM | 43785V102 |
| ACCO | ACCO BRANDS CORP | 3,072,170 | $26.3M | 0.0% | $8.70 | -28.3% | COM | 00081T108 |
| WAFD | WASHINGTON FED INC | 895,855 | $25.88M | 0.0% | $15.31 | +53.3% | COM | 938824109 |
| AVT | AVNET INC | 594,065 | $25.77M | 0.0% | $34.73 | +2.2% | COM | 053807103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,699,834 | $25.24M | 0.0% | $20.52 | — | SHS | N31738102 |
| PRA | PROASSURANCE CORP | 726,025 | $25.13M | 0.0% | $43.82 | -7.6% | COM | 74267C106 |
| PM | PHILIP MORRIS INTL INC | 283,527 | $25.06M | 0.0% | $57.82 | -3.0% | COM | 718172109 |
| FTDR | FRONTDOOR INC | 698,388 | $24.04M | 0.0% | $30.20 | +1.1% | COM | 35905A109 |
| AVGO | BROADCOM INC | 77,071 | $23.18M | 0.0% | $19.38 | +16.1% | COM | 11135F101 |
| SF | STIFEL FINL CORP | 439,280 | $23.18M | 0.0% | $21.98 | +38.7% | COM | 860630102 |
| — | NAVIGANT CONSULTING INC | 1,152,273 | $22.43M | 0.0% | $14.69 | — | COM | 63935N107 |
| HAFC | HANMI FINL CORP | 1,046,283 | $22.25M | 0.0% | $26.44 | -17.8% | COM NEW | 410495204 |
| AMP | AMERIPRISE FINL INC | 172,713 | $22.13M | 0.0% | $120.12 | -9.0% | COM | 03076C106 |
| — | UMPQUA HLDGS CORP | 1,317,393 | $21.74M | 0.0% | $15.99 | — | COM | 904214103 |
| GVA | GRANITE CONSTR INC | 502,586 | $21.69M | 0.0% | $39.13 | +13.8% | COM | 387328107 |
| — | AEGION CORP | 1,218,341 | $21.41M | 0.0% | $21.60 | — | COM | 00770F104 |
| MTG | MGIC INVT CORP WIS | 1,615,367 | $21.31M | 0.0% | $11.80 | +5.5% | COM | 552848103 |
| EVTC | EVERTEC INC | 756,737 | $21.05M | 0.0% | $21.29 | +27.9% | COM | 30040P103 |
| NMIH | NMI HLDGS INC | 813,142 | $21.04M | 0.0% | $17.10 | +33.3% | CL A | 629209305 |
| PUMP | PROPETRO HLDG CORP | 932,800 | $21.02M | 0.0% | $16.48 | +8.6% | COM | 74347M108 |
| — | CENTERSTATE BK CORP | 879,751 | $20.95M | 0.0% | $21.49 | — | COM | 15201P109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 771,807 | $20.86M | 0.0% | $38.19 | -34.0% | ORD | G36738105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 380,634 | $20.85M | 0.0% | $39.61 | +15.1% | SHS | G0692U109 |
| — | FIRST MIDWEST BANCORP DEL | 1,009,815 | $20.66M | 0.0% | $23.36 | — | COM | 320867104 |
| TS | TENARIS S A | 727,519 | $20.55M | 0.0% | $28.25 | — | SPONSORED ADS | 88031M109 |
| BPOP | POPULAR INC | 385,724 | $20.11M | 0.0% | $34.12 | +26.7% | COM NEW | 733174700 |
| PRAA | PRA GROUP INC | 749,924 | $20.11M | 0.0% | $31.16 | -7.2% | COM | 69354N106 |
| CLDT | CHATHAM LODGING TR | 1,044,636 | $20.1M | 0.0% | $19.56 | — | COM | 16208T102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 765,107 | $20.06M | 0.0% | $28.50 | -8.5% | COM | 704699107 |
| GNRC | GENERAC HLDGS INC | 386,613 | $19.81M | 0.0% | $49.14 | +6.2% | COM | 368736104 |
| ABBV | ABBVIE INC | 245,046 | $19.75M | 0.0% | $64.82 | -5.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 285,267 | $19.53M | 0.0% | $56.61 | -1.0% | COM | 291011104 |
| RWT | REDWOOD TR INC | 1,194,795 | $19.3M | 0.0% | $16.15 | — | COM | 758075402 |
| POR | PORTLAND GEN ELEC CO | 365,782 | $18.96M | 0.0% | $27.81 | +33.5% | COM NEW | 736508847 |
| PFBC | PREFERRED BK LOS ANGELES CA | 418,210 | $18.81M | 0.0% | $57.94 | -17.8% | COM NEW | 740367404 |
| COLB | COLUMBIA BKG SYS INC | 561,471 | $18.35M | 0.0% | $16.52 | +58.8% | COM | 197236102 |
| MS | MORGAN STANLEY | 434,449 | $18.33M | 0.0% | $40.91 | -16.9% | COM NEW | 617446448 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,671,335 | $18.32M | 0.0% | $10.58 | — | COM | 101119105 |
| — | WESTROCK CO | 465,474 | $17.85M | 0.0% | $48.48 | — | COM | 96145D105 |
| FOXA | FOX CORP | 483,856 | $17.76M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 162,950 | $17.66M | 0.0% | $75.23 | 0.0% | CL A | 65336K103 |
| — | TOWER INTL INC | 839,614 | $17.66M | 0.0% | $24.73 | — | COM | 891826109 |
| — | INGERSOLL-RAND PLC | 150,579 | $16.25M | 0.0% | $107.95 | — | SHS | G47791101 |
| — | BERRY GLOBAL GROUP INC | 294,593 | $15.87M | 0.0% | $36.80 | — | COM | 08579W103 |
| PNR | PENTAIR PLC | 355,415 | $15.82M | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| SMP | STANDARD MTR PRODS INC | 320,118 | $15.72M | 0.0% | $45.38 | +8.8% | COM | 853666105 |
| — | COUSINS PPTYS INC | 1,623,878 | $15.69M | 0.0% | $8.00 | — | COM | 222795106 |
| — | PATTERSON COMPANIES INC | 716,777 | $15.66M | 0.0% | $24.12 | — | COM | 703395103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 241,667 | $15.64M | 0.0% | $66.69 | -8.9% | COM | 398905109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,090,769 | $15.6M | 0.0% | $12.38 | — | SP ADR NON VTG | 71654V101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 768,165 | $15.49M | 0.0% | $20.19 | — | COM SHS BEN INT | 456237106 |
| CPF | CENTRAL PAC FINL CORP | 536,462 | $15.47M | 0.0% | $16.14 | +29.0% | COM NEW | 154760409 |
| FFWM | FIRST FNDTN INC | 1,093,919 | $14.84M | 0.0% | $13.24 | +0.0% | COM | 32026V104 |
| KMPR | KEMPER CORP DEL | 193,147 | $14.71M | 0.0% | $60.06 | +27.7% | COM | 488401100 |
| ACRE | ARES COML REAL ESTATE CORP | 956,218 | $14.53M | 0.0% | $12.38 | — | COM | 04013V108 |
| — | ACACIA COMMUNICATIONS INC | 250,703 | $14.38M | 0.0% | $40.11 | — | COM | 00401C108 |
| — | SUPERIOR ENERGY SVCS INC | 2,994,042 | $13.98M | 0.0% | $8.43 | — | COM | 868157108 |
| INFY | INFOSYS LTD | 1,270,350 | $13.88M | 0.0% | $10.93 | — | SPONSORED ADR | 456788108 |
| PNC | PNC FINL SVCS GROUP INC | 112,765 | $13.83M | 0.0% | $98.99 | -2.2% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 64,978 | $13.68M | 0.0% | $172.26 | +6.0% | COM | 78409V104 |
| NBHC | NATIONAL BK HLDGS CORP | 406,527 | $13.52M | 0.0% | $22.89 | +22.2% | CL A | 633707104 |
| JEF | JEFFERIES FINL GROUP INC | 698,333 | $13.12M | 0.0% | $16.60 | -14.1% | COM | 47233W109 |
| — | COHERENT INC | 90,714 | $12.86M | 0.0% | $106.85 | — | COM | 192479103 |
| — | NEOPHOTONICS CORP | 2,029,504 | $12.77M | 0.0% | $6.56 | — | COM | 64051T100 |
| ASC | ARDMORE SHIPPING CORP | 2,059,020 | $12.68M | 0.0% | $6.80 | -31.8% | COM | Y0207T100 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,412,268 | $12.66M | 0.0% | $9.28 | — | CL A | 293639100 |
| — | FERRO CORP | 664,755 | $12.58M | 0.0% | $14.81 | — | COM | 315405100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 602,239 | $12.56M | 0.0% | $19.47 | — | COM CL A | 720190206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,382,996 | $12.32M | 0.0% | $6.73 | +15.6% | COM | 390607109 |
| — | TIM PARTICIPACOES S A | 808,514 | $12.19M | 0.0% | $15.08 | — | SPONSORED ADR | 88706P205 |
| — | HAYNES INTERNATIONAL INC | 369,952 | $12.15M | 0.0% | $33.31 | — | COM NEW | 420877201 |
| — | SMART GLOBAL HLDGS INC | 625,355 | $12.01M | 0.0% | $28.53 | — | SHS | G8232Y101 |
| — | JAGGED PEAK ENERGY INC | 1,124,569 | $11.77M | 0.0% | $13.06 | — | COM | 47009K107 |
| AGNC | AGNC INVT CORP | 652,896 | $11.75M | 0.0% | $18.19 | — | COM | 00123Q104 |
| IBN | ICICI BK LTD | 1,000,000 | $11.46M | 0.0% | $8.62 | — | ADR | 45104G104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 295,483 | $11.33M | 0.0% | $25.37 | — | COM | 65341D102 |
| AES | AES CORP | 615,945 | $11.14M | 0.0% | $9.05 | +45.6% | COM | 00130H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 434,492 | $11.11M | 0.0% | $22.53 | +16.9% | COM | 01741R102 |
| NTCT | NETSCOUT SYS INC | 391,440 | $10.99M | 0.0% | $26.06 | +1.9% | COM | 64115T104 |
| CCS | CENTURY CMNTYS INC | 446,209 | $10.7M | 0.0% | $21.66 | -1.6% | COM | 156504300 |
| — | ANIXTER INTL INC | 186,965 | $10.49M | 0.0% | $72.46 | — | COM | 035290105 |
| — | GLOBAL INDTY LTD CAYMAN | 345,157 | $10.49M | 0.0% | $38.24 | — | USD CL A SHS | G3933F105 |
| — | HIGHPOINT RES CORP | 4,511,694 | $9.971M | 0.0% | $3.62 | — | COM | 43114K108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,912,404 | $9.772M | 0.0% | $12.98 | — | COM | 34984V100 |
| MTRX | MATRIX SVC CO | 494,315 | $9.679M | 0.0% | $20.43 | 0.0% | COM | 576853105 |
| MSTR | MICROSTRATEGY INC | 67,068 | $9.675M | 0.0% | $13.73 | +0.8% | CL A NEW | 594972408 |
| ACM | AECOM | 324,183 | $9.619M | 0.0% | $32.29 | -11.0% | COM | 00766T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 207,034 | $9.493M | 0.0% | $39.66 | -0.7% | COM | 144285103 |
| — | MCDERMOTT INTL INC | 1,268,107 | $9.435M | 0.0% | $9.67 | — | COM | 580037703 |
| LGIH | LGI HOMES INC | 156,268 | $9.414M | 0.0% | $45.47 | +27.4% | COM | 50187T106 |
| CNTY | CENTURY CASINOS INC | 1,018,051 | $9.224M | 0.0% | $7.69 | +6.7% | COM | 156492100 |
| AGX | ARGAN INC | 181,773 | $9.08M | 0.0% | $35.83 | +4.0% | COM | 04010E109 |
| — | EXTRACTION OIL AND GAS INC | 2,144,404 | $9.071M | 0.0% | $15.22 | — | COM | 30227M105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 609,519 | $8.686M | 0.0% | $12.63 | +12.7% | CL A | 828359109 |
| — | COLONY CAP INC NEW | 1,556,589 | $8.281M | 0.0% | $5.72 | — | CL A COM | 19626G108 |
| ORN | ORION GROUP HOLDINGS INC | 2,803,076 | $8.185M | 0.0% | $6.84 | -38.5% | COM | 68628V308 |
| — | LHC GROUP INC | 73,052 | $8.099M | 0.0% | $30.36 | — | COM | 50187A107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 464,618 | $7.736M | 0.0% | $25.39 | -15.9% | COM | 56155L108 |
| ALK | ALASKA AIR GROUP INC | 136,715 | $7.672M | 0.0% | $68.33 | -12.8% | COM | 011659109 |
| CFG | CITIZENS FINL GROUP INC | 234,854 | $7.633M | 0.0% | $22.32 | +14.9% | COM | 174610105 |
| — | YRC WORLDWIDE INC | 1,135,058 | $7.594M | 0.0% | $9.20 | — | COM PAR $.01 | 984249607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 129,206 | $7.512M | 0.0% | $20.17 | +127.4% | CL A | 099502106 |
| TER | TERADYNE INC | 188,156 | $7.496M | 0.0% | $20.83 | +73.8% | COM | 880770102 |
| — | DEL TACO RESTAURANTS INC | 728,698 | $7.331M | 0.0% | $11.06 | — | COM | 245496104 |
| BAP | CREDICORP LTD | 30,000 | $7.199M | 0.0% | $148.86 | +32.3% | COM | G2519Y108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 364,359 | $7.112M | 0.0% | $19.52 | — | COM | 29670E107 |
| JRVR | JAMES RIV GROUP LTD | 175,734 | $7.043M | 0.0% | $26.70 | +46.7% | COM | G5005R107 |
| AGM | FEDERAL AGRIC MTG CORP | 95,492 | $6.916M | 0.0% | $24.75 | +131.6% | CL C | 313148306 |
| PFSI | PENNYMAC FINL SVCS INC | 309,334 | $6.88M | 0.0% | $18.91 | +6.8% | COM | 70932M107 |
| OOMA | OOMA INC | 509,035 | $6.74M | 0.0% | $10.11 | +48.8% | COM | 683416101 |
| AAPL | APPLE INC | 34,462 | $6.546M | 0.0% | $45.74 | -11.6% | COM | 037833100 |
| LPLA | LPL FINL HLDGS INC | 93,195 | $6.491M | 0.0% | $62.31 | +15.7% | COM | 50212V100 |
| — | GULFPORT ENERGY CORP | 791,748 | $6.35M | 0.0% | $25.76 | — | COM NEW | 402635304 |
| RAIL | FREIGHTCAR AMER INC | 1,028,462 | $6.335M | 0.0% | $20.43 | -63.9% | COM | 357023100 |
| — | SVB FINL GROUP | 28,202 | $6.271M | 0.0% | $139.62 | — | COM | 78486Q101 |
| — | USA TRUCK INC | 434,207 | $6.27M | 0.0% | $14.18 | — | COM | 902925106 |
| BELFB | BEL FUSE INC | 242,188 | $6.123M | 0.0% | $16.91 | +25.3% | CL B | 077347300 |
| — | NUANCE COMMUNICATIONS INC | 359,610 | $6.088M | 0.0% | $16.93 | — | COM | 67020Y100 |
| JLL | JONES LANG LASALLE INC | 38,858 | $5.991M | 0.0% | $101.35 | +47.5% | COM | 48020Q107 |
| ON | ON SEMICONDUCTOR CORP | 289,787 | $5.961M | 0.0% | $9.10 | +126.7% | COM | 682189105 |
| NINEQ | NINE ENERGY SVC INC | 259,904 | $5.887M | 0.0% | $26.70 | -9.6% | COM | 65441V101 |
| DY | DYCOM INDS INC | 127,062 | $5.837M | 0.0% | $54.75 | 0.0% | COM | 267475101 |
| — | INVESTORS REAL ESTATE TR | 97,078 | $5.816M | 0.0% | $51.22 | — | SH BEN INT | 461730509 |
| ARCC | ARES CAP CORP | 322,070 | $5.52M | 0.0% | $6.81 | +27.4% | COM | 04010L103 |
| HCA | HCA HEALTHCARE INC | 41,385 | $5.396M | 0.0% | $73.12 | +73.0% | COM | 40412C101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 273,608 | $5.385M | 0.0% | $24.84 | -16.4% | COM | 91388P105 |
| BANR | BANNER CORP | 99,258 | $5.377M | 0.0% | $42.20 | +4.1% | COM NEW | 06652V208 |
| CSL | CARLISLE COS INC | 42,897 | $5.26M | 0.0% | $95.83 | +10.8% | COM | 142339100 |
| EC | ECOPETROL S A | 238,703 | $5.118M | 0.0% | $21.44 | — | SPONSORED ADS | 279158109 |
| — | QEP RES INC | 651,477 | $5.075M | 0.0% | $16.60 | — | COM | 74733V100 |
| OEC | ORION ENGINEERED CARBONS S A | 257,080 | $4.882M | 0.0% | $21.30 | +17.9% | COM | L72967109 |
| CACI | CACI INTL INC | 26,681 | $4.856M | 0.0% | $161.17 | +5.7% | CL A | 127190304 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30,000 | $4.853M | 0.0% | $186.79 | — | SPON ADR SER B | 40051E202 |
| AMSF | AMERISAFE INC | 79,058 | $4.696M | 0.0% | $18.68 | +81.3% | COM | 03071H100 |
| ALLY | ALLY FINL INC | 170,377 | $4.684M | 0.0% | $17.86 | +17.5% | COM | 02005N100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,448 | $4.665M | 0.0% | $287.35 | +14.6% | CL A | 16119P108 |
| GSM | FERROGLOBE PLC | 2,246,713 | $4.605M | 0.0% | $8.98 | -75.3% | SHS | G33856108 |
| CBZ | CBIZ INC | 227,420 | $4.603M | 0.0% | $8.65 | +133.6% | COM | 124805102 |
| STNG | SCORPIO TANKERS INC | 231,465 | $4.592M | 0.0% | $19.84 | — | SHS | Y7542C130 |
| HFWA | HERITAGE FINL CORP WASH | 147,614 | $4.449M | 0.0% | $16.44 | +90.5% | COM | 42722X106 |
| VISN | COMMSCOPE HLDG CO INC | 204,428 | $4.442M | 0.0% | $33.39 | -37.0% | COM | 20337X109 |
| — | COLFAX CORP | 147,853 | $4.388M | 0.0% | $27.66 | — | COM | 194014106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,274 | $4.286M | 0.0% | $19.27 | +28.8% | FNF GROUP COM | 31620R303 |
| — | INNOPHOS HOLDINGS INC | 141,599 | $4.268M | 0.0% | $31.23 | — | COM | 45774N108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,062 | $4.204M | 0.0% | $61.48 | +206.2% | CL A | 989207105 |
| — | LIBBEY INC | 1,473,895 | $4.186M | 0.0% | $9.35 | — | COM | 529898108 |
| GASS | STEALTHGAS INC | 1,186,158 | $4.152M | 0.0% | $6.60 | -51.5% | SHS | Y81669106 |
| AIZ | ASSURANT INC | 43,405 | $4.12M | 0.0% | $62.66 | +36.2% | COM | 04621X108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 190,879 | $3.997M | 0.0% | $18.30 | — | SHS | G45667105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100,282 | $3.993M | 0.0% | $27.43 | 0.0% | COM CL A | 32055Y201 |
| — | LUTHER BURBANK CORP | 376,270 | $3.8M | 0.0% | $11.92 | — | COM | 550550107 |
| EXEL | EXELIXIS INC | 156,821 | $3.732M | 0.0% | $17.83 | +27.9% | COM | 30161Q104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 109,405 | $3.575M | 0.0% | $29.31 | +1.3% | CL A | 499049104 |
| BOOM | DMC GLOBAL INC | 71,687 | $3.559M | 0.0% | $13.12 | +205.4% | COM | 23291C103 |
| SABR | SABRE CORP | 166,335 | $3.558M | 0.0% | $21.93 | +1.2% | COM | 78573M104 |
| PRSU | VIAD CORP | 63,153 | $3.555M | 0.0% | $23.31 | +130.1% | COM NEW | 92552R406 |
| IWD | ISHARES TR | 28,746 | $3.55M | 0.0% | $111.14 | — | RUS 1000 VAL ETF | 464287598 |
| OBK | ORIGIN BANCORP INC | 104,158 | $3.547M | 0.0% | $38.36 | -9.2% | COM | 68621T102 |
| — | CONTINENTAL BLDG PRODS INC | 142,883 | $3.542M | 0.0% | $18.19 | — | COM | 211171103 |
| PCYO | PURECYCLE CORP | 358,208 | $3.532M | 0.0% | $5.15 | +92.4% | COM NEW | 746228303 |
| MBIN | MERCHANTS BANCORP IND | 163,585 | $3.517M | 0.0% | $12.87 | -1.3% | COM | 58844R108 |
| INTC | INTEL CORP | 64,400 | $3.458M | 0.0% | $42.39 | +3.4% | COM | 458140100 |
| HCKT | HACKETT GROUP INC | 218,585 | $3.454M | 0.0% | $14.85 | +15.3% | COM | 404609109 |
| EEFT | EURONET WORLDWIDE INC | 24,100 | $3.436M | 0.0% | $80.91 | +54.1% | COM | 298736109 |
| — | YY INC | 39,915 | $3.353M | 0.0% | $63.98 | — | SPONSORED ADS A | 98426T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,897 | $3.284M | 0.0% | $68.71 | — | COM | 931427108 |
| — | QURATE RETAIL INC | 205,383 | $3.282M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $3.277M | 0.0% | $41.62 | — | SPONSORED ADS | 874039100 |
| EXTR | EXTREME NETWORKS INC | 436,084 | $3.266M | 0.0% | $5.80 | +25.8% | COM | 30226D106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 149,367 | $3.253M | 0.0% | $20.02 | — | COM | 294600101 |
| — | TILE SHOP HLDGS INC | 572,491 | $3.24M | 0.0% | $7.09 | — | COM | 88677Q109 |
| EXC | EXELON CORP | 63,917 | $3.204M | 0.0% | $17.64 | +51.6% | COM | 30161N101 |
| ABCB | AMERIS BANCORP | 92,453 | $3.176M | 0.0% | $41.89 | -19.8% | COM | 03076K108 |
| XHR | XENIA HOTELS & RESORTS INC | 144,511 | $3.166M | 0.0% | $17.26 | — | COM | 984017103 |
| UMH | UMH PPTYS INC | 222,670 | $3.135M | 0.0% | $15.40 | — | COM | 903002103 |
| STC | STEWART INFORMATION SVCS COR | 73,305 | $3.129M | 0.0% | $30.85 | +39.3% | COM | 860372101 |
| OSBC | OLD SECOND BANCORP INC ILL | 247,510 | $3.116M | 0.0% | $7.35 | +73.9% | COM | 680277100 |
| — | PETIQ INC | 98,940 | $3.108M | 0.0% | $31.41 | — | COM CL A | 71639T106 |
| — | EQUITY COMWLTH | 94,836 | $3.1M | 0.0% | $30.94 | — | COM SH BEN INT | 294628102 |
| HAL | HALLIBURTON CO | 105,725 | $3.098M | 0.0% | $38.90 | -32.6% | COM | 406216101 |
| — | UNIVERSAL STAINLESS & ALLOY | 185,351 | $3.071M | 0.0% | $23.43 | — | COM | 913837100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 122,168 | $3.046M | 0.0% | $17.05 | +52.3% | COM | 90984P303 |
| — | COREPOINT LODGING INC | 272,415 | $3.043M | 0.0% | $11.17 | — | COM | 21872L104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,295,948 | $3.033M | 0.0% | $4.78 | -51.4% | COM | 88162F105 |
| HOPE | HOPE BANCORP INC | 231,569 | $3.029M | 0.0% | $16.25 | -14.2% | COM | 43940T109 |
| UHAL | AMERCO | 8,140 | $3.024M | 0.0% | $35.58 | +2.1% | COM | 023586100 |
| ARMK | ARAMARK | 101,885 | $3.011M | 0.0% | $20.52 | 0.0% | COM | 03852U106 |
| — | LOGMEIN INC | 37,253 | $2.984M | 0.0% | $81.17 | — | COM | 54142L109 |
| NNBR | NN INC | 397,205 | $2.975M | 0.0% | $18.03 | -51.9% | COM | 629337106 |
| EOG | EOG RES INC | 31,127 | $2.963M | 0.0% | $64.49 | +11.5% | COM | 26875P101 |
| — | SPIRIT AIRLS INC | 55,805 | $2.95M | 0.0% | $38.73 | — | COM | 848577102 |
| — | STATE AUTO FINL CORP | 89,571 | $2.949M | 0.0% | $22.68 | — | COM | 855707105 |
| SLB | SCHLUMBERGER LTD | 66,950 | $2.917M | 0.0% | $51.85 | -31.1% | COM | 806857108 |
| — | WAGEWORKS INC | 74,891 | $2.828M | 0.0% | $37.76 | — | COM | 930427109 |
| SATS | ECHOSTAR CORP | 77,427 | $2.822M | 0.0% | $31.52 | 0.0% | CL A | 278768106 |
| RIO | RIO TINTO PLC | 47,870 | $2.817M | 0.0% | $54.44 | — | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,567 | $2.81M | 0.0% | $24.48 | — | COM | 293792107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 170,244 | $2.799M | 0.0% | $11.32 | +1.9% | COM CL A | 83418M103 |
| BRX | BRIXMOR PPTY GROUP INC | 151,503 | $2.783M | 0.0% | $17.48 | — | COM | 11120U105 |
| PWR | QUANTA SVCS INC | 72,482 | $2.735M | 0.0% | $21.58 | +58.9% | COM | 74762E102 |
| — | RUBICON PROJ INC | 448,576 | $2.727M | 0.0% | $2.89 | — | COM | 78112V102 |
| IDCC | INTERDIGITAL INC | 41,189 | $2.718M | 0.0% | $73.61 | -5.6% | COM | 45867G101 |
| GGB | GERDAU S A | 700,000 | $2.716M | 0.0% | $4.24 | — | SPON ADR REP PFD | 373737105 |
| — | CITRIX SYS INC | 27,140 | $2.705M | 0.0% | $83.96 | — | COM | 177376100 |
| FLR | FLUOR CORP NEW | 73,336 | $2.699M | 0.0% | $52.09 | -32.5% | COM | 343412102 |
| IBCP | INDEPENDENT BANK CORP MICH | 125,419 | $2.697M | 0.0% | $11.32 | +50.3% | COM NEW | 453838609 |
| — | TERRAFORM PWR INC | 193,295 | $2.656M | 0.0% | $11.73 | — | COM CL A | 88104R209 |
| — | GREENHILL & CO INC | 122,624 | $2.638M | 0.0% | $18.56 | — | COM | 395259104 |
| YPF | YPF SOCIEDAD ANONIMA | 186,321 | $2.61M | 0.0% | $20.43 | — | SPON ADR CL D | 984245100 |
| — | IHS MARKIT LTD | 47,477 | $2.582M | 0.0% | $38.15 | — | SHS | G47567105 |
| DLB | DOLBY LABORATORIES INC | 40,934 | $2.578M | 0.0% | $33.43 | +73.0% | COM CL A | 25659T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 198,153 | $2.574M | 0.0% | $11.93 | -16.5% | SHS USD | G4863A108 |
| — | MAXIM INTEGRATED PRODS INC | 47,795 | $2.541M | 0.0% | $50.88 | — | COM | 57772K101 |
| BHP | BHP GROUP LTD | 46,044 | $2.517M | 0.0% | $45.41 | — | SPONSORED ADS | 088606108 |
| FFIC | FLUSHING FINL CORP | 113,390 | $2.487M | 0.0% | $10.44 | +49.6% | COM | 343873105 |
| AJG | GALLAGHER ARTHUR J & CO | 31,753 | $2.48M | 0.0% | $60.98 | +15.7% | COM | 363576109 |
| BOOT | BOOT BARN HLDGS INC | 84,137 | $2.477M | 0.0% | $25.24 | 0.0% | COM | 099406100 |
| — | FLEETCOR TECHNOLOGIES INC | 10,014 | $2.469M | 0.0% | $185.71 | — | COM | 339041105 |
| CNXN | PC CONNECTION INC | 66,192 | $2.427M | 0.0% | $20.91 | +61.2% | COM | 69318J100 |
| — | SOUTH JERSEY INDS INC | 75,264 | $2.414M | 0.0% | $32.07 | — | COM | 838518108 |
| ARAY | ACCURAY INC | 504,236 | $2.405M | 0.0% | $5.65 | -19.5% | COM | 004397105 |
| RBB | RBB BANCORP | 127,867 | $2.404M | 0.0% | $22.49 | -12.3% | COM | 74930B105 |
| ASTE | ASTEC INDS INC | 62,382 | $2.356M | 0.0% | $41.38 | -16.8% | COM | 046224101 |
| — | HALLMARK FINL SVCS INC EC | 226,236 | $2.353M | 0.0% | $10.86 | — | COM NEW | 40624Q203 |
| FCX | FREEPORT-MCMORAN INC | 182,357 | $2.351M | 0.0% | $14.54 | -23.5% | CL B | 35671D857 |
| LADR | LADDER CAP CORP | 137,671 | $2.343M | 0.0% | $14.22 | — | CL A | 505743104 |
| EMN | EASTMAN CHEMICAL CO | 30,772 | $2.335M | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| AKBA | AKEBIA THERAPEUTICS INC | 283,044 | $2.318M | 0.0% | $7.81 | -12.2% | COM | 00972D105 |
| AROC | ARCHROCK INC | 236,569 | $2.314M | 0.0% | $6.83 | -6.3% | COM | 03957W106 |
| ELF | E L F BEAUTY INC | 217,688 | $2.307M | 0.0% | $11.30 | -21.1% | COM | 26856L103 |
| KMX | CARMAX INC | 32,987 | $2.302M | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,282 | $2.263M | 0.0% | $30.96 | +17.6% | COM | 595017104 |
| LQDT | LIQUIDITY SERVICES INC | 293,553 | $2.263M | 0.0% | $6.34 | +18.0% | COM | 53635B107 |
| — | ATLANTIC CAP BANCSHARES INC | 125,539 | $2.238M | 0.0% | $16.91 | — | COM | 048269203 |
| — | PERFICIENT INC | 81,235 | $2.225M | 0.0% | $19.67 | — | COM | 71375U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,559 | $2.191M | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| BMA | BANCO MACRO SA | 47,871 | $2.191M | 0.0% | $58.45 | — | SPON ADR B | 05961W105 |
| CCBG | CAPITAL CITY BK GROUP INC | 99,700 | $2.171M | 0.0% | $17.94 | +12.8% | COM | 139674105 |
| KW | KENNEDY-WILSON HLDGS INC | 100,622 | $2.152M | 0.0% | $19.93 | +1.8% | COM | 489398107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 47,582 | $2.142M | 0.0% | $45.73 | +3.7% | SHS | G8060N102 |
| NEM | NEWMONT MNG CORP | 59,812 | $2.139M | 0.0% | $25.56 | +7.0% | COM | 651639106 |
| — | TEAM INC | 122,005 | $2.135M | 0.0% | $17.50 | — | COM | 878155100 |
| AER | AERCAP HOLDINGS NV | 45,816 | $2.132M | 0.0% | $19.70 | +125.6% | SHS | N00985106 |
| FN | FABRINET | 40,514 | $2.121M | 0.0% | $47.92 | +13.7% | SHS | G3323L100 |
| — | LAZARD LTD | 57,582 | $2.081M | 0.0% | $36.11 | — | SHS A | G54050102 |
| VLO | VALERO ENERGY CORP NEW | 24,393 | $2.069M | 0.0% | $44.42 | +40.5% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,552 | $2.064M | 0.0% | $57.40 | -3.3% | SHS - A - | N53745100 |
| — | FOUNDATION BLDG MATLS INC | 209,314 | $2.06M | 0.0% | $15.64 | — | COM | 350392106 |
| OTEX | OPEN TEXT CORP | 53,583 | $2.059M | 0.0% | $30.74 | 0.0% | COM | 683715106 |
| — | COVANTA HLDG CORP | 117,544 | $2.035M | 0.0% | $15.64 | — | COM | 22282E102 |
| CVLT | COMMVAULT SYSTEMS INC | 31,233 | $2.022M | 0.0% | $58.97 | +9.6% | COM | 204166102 |
| DG | DOLLAR GEN CORP NEW | 16,900 | $2.016M | 0.0% | $98.63 | +7.7% | COM | 256677105 |
| AMGN | AMGEN INC | 10,488 | $1.993M | 0.0% | $95.86 | +61.3% | COM | 031162100 |
| — | ANADARKO PETE CORP | 43,517 | $1.979M | 0.0% | $57.10 | — | COM | 032511107 |
| — | MOBILE TELESYSTEMS PJSC | 258,403 | $1.954M | 0.0% | $9.06 | — | SPONSORED ADR | 607409109 |
| EBF | ENNIS INC | 93,973 | $1.951M | 0.0% | $8.44 | +55.2% | COM | 293389102 |
| BTU | PEABODY ENERGY CORP NEW | 68,366 | $1.937M | 0.0% | $34.66 | -18.6% | COM | 704551100 |
| — | HANGER INC | 101,619 | $1.936M | 0.0% | $19.05 | — | COM NEW | 41043F208 |
| MPT | MEDICAL PPTYS TRUST INC | 104,258 | $1.93M | 0.0% | $16.11 | — | COM | 58463J304 |
| — | QAD INC | 44,016 | $1.896M | 0.0% | $26.03 | — | CL A | 74727D306 |
| — | PGT INNOVATIONS INC | 136,399 | $1.889M | 0.0% | $13.85 | — | COM | 69336V101 |
| NWE | NORTHWESTERN CORP | 26,692 | $1.879M | 0.0% | $41.37 | +17.5% | COM NEW | 668074305 |
| HXL | HEXCEL CORP NEW | 26,994 | $1.867M | 0.0% | $51.92 | +29.5% | COM | 428291108 |
| — | TEEKAY LNG PARTNERS L P | 124,751 | $1.866M | 0.0% | $14.98 | — | PRTNRSP UNITS | Y8564M105 |
| ALLT | ALLOT LTD | 233,508 | $1.854M | 0.0% | $6.02 | +19.5% | SHS | M0854Q105 |
| CECO | CECO ENVIRONMENTAL CORP | 256,409 | $1.846M | 0.0% | $8.29 | -12.5% | COM | 125141101 |
| — | FORWARD AIR CORP | 28,108 | $1.819M | 0.0% | $57.54 | — | COM | 349853101 |
| — | NORTHEAST BANCORP | 87,013 | $1.799M | 0.0% | $16.85 | — | COM NEW | 663904209 |
| — | FEDNAT HLDG CO | 112,100 | $1.798M | 0.0% | $22.61 | — | COM | 31431B109 |
| — | MODEL N INC | 102,144 | $1.792M | 0.0% | $13.29 | — | COM | 607525102 |
| — | SOUTH ST CORP | 26,099 | $1.784M | 0.0% | $86.01 | — | COM | 840441109 |
| HUBG | HUB GROUP INC | 43,239 | $1.766M | 0.0% | $21.33 | 0.0% | CL A | 443320106 |
| GHM | GRAHAM CORP | 89,812 | $1.763M | 0.0% | $15.42 | +32.7% | COM | 384556106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,727 | $1.757M | 0.0% | $7.61 | +107.3% | COM | 068463108 |
| KFY | KORN FERRY | 39,136 | $1.753M | 0.0% | $20.07 | +105.2% | COM NEW | 500643200 |
| URI | UNITED RENTALS INC | 15,195 | $1.736M | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| — | CENTURY BANCORP INC MASS | 23,770 | $1.735M | 0.0% | $44.20 | — | CL A NON VTG | 156432106 |
| — | CIVEO CORP CDA | 821,807 | $1.726M | 0.0% | $1.91 | — | COM | 17878Y108 |
| — | CONSOLIDATED TOMOKA LD CO | 29,100 | $1.718M | 0.0% | $62.96 | — | COM | 210226106 |
| — | MONTAGE RES CORP | 111,639 | $1.679M | 0.0% | $15.04 | — | COM | 61179L100 |
| — | VIPER ENERGY PARTNERS LP | 50,251 | $1.666M | 0.0% | $17.85 | — | COM UNT RP INT | 92763M105 |
| LNG | CHENIERE ENERGY INC | 23,784 | $1.626M | 0.0% | $36.01 | +82.5% | COM NEW | 16411R208 |
| QNST | QUINSTREET INC | 118,543 | $1.587M | 0.0% | $15.04 | +3.1% | COM | 74874Q100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 429,777 | $1.543M | 0.0% | $4.12 | 0.0% | COM NEW | 64107N206 |
| — | ALLETE INC | 18,742 | $1.541M | 0.0% | $53.14 | — | COM NEW | 018522300 |
| — | HUAMI CORP | 115,820 | $1.516M | 0.0% | $13.09 | — | SPONSORED ADS | 44331K103 |
| — | BGC PARTNERS INC | 283,685 | $1.506M | 0.0% | $11.05 | — | CL A | 05541T101 |
| NMRK | NEWMARK GROUP INC | 180,207 | $1.503M | 0.0% | $8.51 | +0.7% | CL A | 65158N102 |
| — | MITCHAM INDS INC | 375,286 | $1.475M | 0.0% | $3.12 | — | COM | 606501104 |
| KR | KROGER CO | 58,900 | $1.449M | 0.0% | $20.98 | +12.5% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,090 | $1.435M | 0.0% | $89.13 | — | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 45,726 | $1.434M | 0.0% | $15.67 | -9.6% | COM | 00206R102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 626,297 | $1.434M | 0.0% | $3.05 | — | CL A NEW | 69036R863 |
| CVU | CPI AEROSTRUCTURES INC | 219,617 | $1.428M | 0.0% | $7.88 | -12.5% | COM NEW | 125919308 |
| — | FORTRESS TRANS INFRST INVS L | 83,346 | $1.426M | 0.0% | $15.97 | — | COM REP LTD LIAB | 34960P101 |
| BY | BYLINE BANCORP INC | 77,100 | $1.425M | 0.0% | $19.06 | -9.8% | COM | 124411109 |
| GOOD | GLADSTONE COML CORP | 67,595 | $1.404M | 0.0% | $18.17 | — | COM | 376536108 |
| — | CHINA MOBILE LIMITED | 27,488 | $1.402M | 0.0% | $48.80 | — | SPONSORED ADR | 16941M109 |
| — | SEASPINE HLDGS CORP | 92,468 | $1.394M | 0.0% | $13.94 | — | COM | 81255T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,100 | $1.388M | 0.0% | $44.98 | -14.8% | COM | 110122108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 287,600 | $1.38M | 0.0% | $8.50 | -36.6% | COM | 84920Y106 |
| KRNY | KEARNY FINL CORP MD | 106,087 | $1.365M | 0.0% | $12.42 | +5.7% | COM | 48716P108 |
| NGS | NATURAL GAS SERVICES GROUP | 78,727 | $1.363M | 0.0% | $25.22 | -30.0% | COM | 63886Q109 |
| LITE | LUMENTUM HLDGS INC | 24,078 | $1.361M | 0.0% | $47.97 | 0.0% | COM | 55024U109 |
| — | TRAVELCENTERS AMER LLC | 329,201 | $1.353M | 0.0% | $7.83 | — | COM | 894174101 |
| PBI | PITNEY BOWES INC | 196,580 | $1.351M | 0.0% | $6.93 | -0.2% | COM | 724479100 |
| — | POINTS INTL LTD | 100,164 | $1.346M | 0.0% | $9.96 | — | COM NEW | 730843208 |
| CNO | CNO FINL GROUP INC | 82,912 | $1.342M | 0.0% | $14.09 | +2.5% | COM | 12621E103 |
| — | EL PASO ELEC CO | 22,492 | $1.323M | 0.0% | $49.98 | — | COM NEW | 283677854 |
| — | MANITEX INTL INC | 171,464 | $1.312M | 0.0% | $6.81 | — | COM | 563420108 |
| — | TRINITY BIOTECH PLC | 452,157 | $1.289M | 0.0% | $15.59 | — | SPON ADR NEW | 896438306 |
| — | CRESCENT PT ENERGY CORP | 397,135 | $1.287M | 0.0% | $3.02 | — | COM | 22576C101 |
| MPLX | MPLX LP | 38,926 | $1.28M | 0.0% | $34.21 | — | COM UNIT REP LTD | 55336V100 |
| — | COWEN INC | 87,000 | $1.261M | 0.0% | $16.18 | — | CL A NEW | 223622606 |
| NBIS | YANDEX N V | 35,521 | $1.22M | 0.0% | $34.35 | — | SHS CLASS A | N97284108 |
| DHI | D R HORTON INC | 29,400 | $1.217M | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| — | RED LION HOTELS CORP | 148,600 | $1.201M | 0.0% | $9.93 | — | COM | 756764106 |
| — | ADESTO TECHNOLOGIES CORP | 196,580 | $1.189M | 0.0% | $5.12 | — | COM | 00687D101 |
| — | AIR TRANSPORT SERVICES GRP I | 51,597 | $1.189M | 0.0% | $22.81 | — | COM | 00922R105 |
| M | MACYS INC | 47,700 | $1.146M | 0.0% | $37.21 | -32.1% | COM | 55616P104 |
| — | MDC PARTNERS INC | 507,374 | $1.142M | 0.0% | $10.19 | — | CL A SUB VTG | 552697104 |
| UTL | UNITIL CORP | 21,000 | $1.138M | 0.0% | $40.18 | +29.9% | COM | 913259107 |
| TPH | TRI POINTE GROUP INC | 89,848 | $1.136M | 0.0% | $12.54 | +1.4% | COM | 87265H109 |
| — | SINA CORP | 18,614 | $1.103M | 0.0% | $84.34 | — | ORD | G81477104 |
| OII | OCEANEERING INTL INC | 65,076 | $1.026M | 0.0% | $23.25 | -33.4% | COM | 675232102 |
| — | GLATFELTER | 71,509 | $1.01M | 0.0% | $14.12 | — | COM | 377316104 |
| — | RTI SURGICAL HOLDINGS INC | 167,898 | $1.009M | 0.0% | $4.24 | — | COM | 74975N105 |
| RLGT | RADIANT LOGISTICS INC | 159,820 | $1.007M | 0.0% | $4.62 | +19.2% | COM | 75025X100 |
| — | HIBBETT SPORTS INC | 44,053 | $1.005M | 0.0% | $20.50 | — | COM | 428567101 |
| — | FRONT YD RESIDENTIAL CORP | 107,312 | $995K | 0.0% | $10.00 | — | COM | 35904G107 |
| STRT | STRATTEC SEC CORP | 33,740 | $991K | 0.0% | $59.31 | -48.0% | COM | 863111100 |
| GEO | GEO GROUP INC NEW | 50,638 | $972K | 0.0% | $15.11 | +10.5% | COM | 36162J106 |
| — | PC-TEL INC | 193,541 | $970K | 0.0% | $4.51 | — | COM | 69325Q105 |
| ALOT | ASTRONOVA INC | 45,400 | $926K | 0.0% | $18.89 | +0.9% | COM | 04638F108 |
| — | DSP GROUP INC | 64,900 | $913K | 0.0% | $11.84 | — | COM | 23332B106 |
| LEGH | LEGACY HOUSING CORP | 76,300 | $908K | 0.0% | $11.68 | +14.0% | COM | 52472M101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,800 | $894K | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| — | GOLAR LNG PARTNERS LP | 68,792 | $888K | 0.0% | $19.63 | — | COM UNIT LPI | Y2745C102 |
| — | KEY ENERGY SVCS INC DEL | 215,873 | $876K | 0.0% | $11.99 | — | COM | 49309J103 |
| — | GARDNER DENVER HLDGS INC | 31,183 | $867K | 0.0% | $27.93 | — | COM | 36555P107 |
| — | POINTER TELOCATION LTD | 53,615 | $839K | 0.0% | $13.16 | — | SHS | M7946T104 |
| CTRA | CABOT OIL & GAS CORP | 31,056 | $811K | 0.0% | $18.63 | +0.1% | COM | 127097103 |
| — | MIX TELEMATICS LTD | 47,708 | $795K | 0.0% | $15.65 | — | SPONSORED ADR | 60688N102 |
| LFCR | LANDEC CORP | 61,239 | $752K | 0.0% | $12.21 | 0.0% | COM | 514766104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 24,648 | $742K | 0.0% | $30.83 | 0.0% | COM | 02913V103 |
| — | DASEKE INC | 143,137 | $729K | 0.0% | $9.13 | — | COM | 23753F107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,948 | $721K | 0.0% | $32.40 | +57.2% | COM NEW | 457985208 |
| CIVB | CIVISTA BANCSHARES INC | 32,700 | $714K | 0.0% | $16.51 | -2.3% | COM NO PAR | 178867107 |
| CLAR | CLARUS CORP NEW | 54,800 | $702K | 0.0% | $6.33 | +64.6% | COM | 18270P109 |
| HD | HOME DEPOT INC | 3,652 | $701K | 0.0% | $150.39 | +2.9% | COM | 437076102 |
| — | CHINA UNICOM (HONG KONG) LTD | 52,429 | $671K | 0.0% | $12.80 | — | SPONSORED ADR | 16945R104 |
| — | AEROHIVE NETWORKS INC | 146,614 | $664K | 0.0% | $5.12 | — | COM | 007786106 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,342 | $638K | 0.0% | $38.31 | 0.0% | COM | 421906108 |
| — | ROSEHILL RES INC | 184,541 | $627K | 0.0% | $5.54 | — | CL A | 777385105 |
| LCUT | LIFETIME BRANDS INC | 65,614 | $620K | 0.0% | $9.52 | -9.9% | COM | 53222Q103 |
| — | PLANTRONICS INC NEW | 13,401 | $618K | 0.0% | $46.12 | — | COM | 727493108 |
| — | GLADSTONE CAPITAL CORP | 68,451 | $617K | 0.0% | $8.09 | — | COM | 376535100 |
| — | RIGNET INC | 61,398 | $600K | 0.0% | $17.80 | — | COM | 766582100 |
| — | WHEELER REAL ESTATE INVT TR | 397,559 | $592K | 0.0% | $8.79 | — | COM NEW | 963025705 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 631,568 | $564K | 0.0% | $1.40 | — | COM | 25532M105 |
| V | VISA INC | 3,602 | $563K | 0.0% | $74.53 | +84.3% | COM CL A | 92826C839 |
| OLN | OLIN CORP | 23,008 | $532K | 0.0% | $14.95 | +31.9% | COM PAR $1 | 680665205 |
| XOM | EXXON MOBIL CORP | 6,356 | $514K | 0.0% | $56.39 | -1.7% | COM | 30231G102 |
| — | HILLENBRAND INC | 10,552 | $438K | 0.0% | $26.26 | — | COM | 431571108 |
| E | ENI S P A | 12,184 | $429K | 0.0% | $35.21 | — | SPONSORED ADR | 26874R108 |
| — | VERSO CORP | 19,856 | $425K | 0.0% | $21.40 | — | CL A | 92531L207 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 136,573 | $400K | 0.0% | $4.61 | -33.6% | COM | 239360100 |
| MA | MASTERCARD INC | 1,674 | $394K | 0.0% | $113.06 | +83.3% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 2,615 | $356K | 0.0% | $77.03 | +38.4% | COM | 854502101 |
| TAL | TAL EDUCATION GROUP | 9,722 | $351K | 0.0% | $36.10 | — | SPONSORED ADS | 874080104 |
| — | ANWORTH MORTGAGE ASSET CP | 81,013 | $327K | 0.0% | $5.30 | — | COM | 037347101 |
| — | POTBELLY CORP | 35,400 | $301K | 0.0% | $8.05 | — | COM | 73754Y100 |
| VXF | VANGUARD INDEX FDS | 2,517 | $291K | 0.0% | $99.80 | — | EXTEND MKT ETF | 922908652 |
| TITN | TITAN MACHY INC | 18,636 | $290K | 0.0% | $15.50 | +19.5% | COM | 88830R101 |
| — | HUTTIG BLDG PRODS INC | 97,014 | $269K | 0.0% | $4.22 | — | COM | 448451104 |
| DXYN | DIXIE GROUP INC | 268,200 | $252K | 0.0% | $4.37 | -75.9% | CL A | 255519100 |
| GPRK | GEOPARK LTD | 13,910 | $241K | 0.0% | $17.73 | 0.0% | USD SHS | G38327105 |
| MEOH | METHANEX CORP | 4,207 | $239K | 0.0% | $56.38 | 0.0% | COM | 59151K108 |
| AP | AMPCO-PITTSBURGH CORP | 67,310 | $222K | 0.0% | $12.66 | -70.0% | COM | 032037103 |
| — | KALA PHARMACEUTICALS INC | 18,431 | $152K | 0.0% | $8.25 | — | COM | 483119103 |
| UBS | UBS GROUP AG | 10,347 | $125K | 0.0% | $12.67 | 0.0% | SHS | H42097107 |
| LYG | LLOYDS BANKING GROUP PLC | 36,135 | $116K | 0.0% | $3.40 | — | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,992 | $105K | 0.0% | $7.00 | — | SPONSORED ADR | 86562M209 |