Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 26, 2019
Total Value: $76.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,365,944 | $1.783B | 2.3% | $129.15 | +60.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,559,053 | $1.47B | 1.9% | $85.54 | +34.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 47,660,641 | $1.382B | 1.8% | $12.06 | +103.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 28,699,415 | $1.214B | 1.6% | $27.78 | +27.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 15,784,176 | $1.106B | 1.4% | $39.60 | +33.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 19,547,236 | $1.07B | 1.4% | $24.09 | +87.5% | COM | 17275R102 |
| PFE | PFIZER INC | 23,756,405 | $1.029B | 1.3% | $20.33 | +43.7% | COM | 717081103 |
| ALL | ALLSTATE CORP | 9,530,494 | $969M | 1.3% | $57.61 | +44.9% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,772,750 | $958M | 1.3% | $33.68 | +18.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 9,655,784 | $941M | 1.2% | $72.85 | +4.6% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 19,786,776 | $936M | 1.2% | $41.44 | -5.7% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 17,486,509 | $932M | 1.2% | $43.51 | -3.6% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 6,996,769 | $911M | 1.2% | $112.81 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 5,862,093 | $864M | 1.1% | $101.52 | +27.4% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 5,135,638 | $810M | 1.1% | $182.72 | -21.6% | COM | 125523100 |
| ETN | EATON CORP PLC | 9,536,087 | $794M | 1.0% | $61.52 | +16.1% | SHS | G29183103 |
| DOV | DOVER CORP | 7,696,715 | $771M | 1.0% | $72.31 | +20.6% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 6,893,632 | $756M | 1.0% | $75.02 | +20.6% | COM | 742718109 |
| — | AON PLC | 3,900,286 | $753M | 1.0% | $119.24 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 694,577 | $752M | 1.0% | $51.09 | +12.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 13,010,260 | $741M | 1.0% | $36.82 | +33.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,731,302 | $713M | 0.9% | $71.25 | +26.7% | COM | 166764100 |
| ELV | ANTHEM INC | 2,437,084 | $688M | 0.9% | $160.98 | +55.2% | COM | 036752103 |
| FOXA | FOX CORP | 18,549,597 | $680M | 0.9% | $33.60 | -0.1% | CL A COM | 35137L105 |
| — | DISCOVER FINL SVCS | 8,621,552 | $669M | 0.9% | $55.42 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 4,753,808 | $637M | 0.8% | $37.29 | +220.5% | COM | 594918104 |
| EG | EVEREST RE GROUP LTD | 2,526,616 | $625M | 0.8% | $194.67 | +7.2% | COM | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 2,550,998 | $623M | 0.8% | $169.86 | +26.9% | COM | 91324P102 |
| — | KANSAS CITY SOUTHERN | 5,008,266 | $610M | 0.8% | $118.88 | — | COM NEW | 485170302 |
| TRV | TRAVELERS COMPANIES INC | 4,072,444 | $609M | 0.8% | $110.62 | +13.0% | COM | 89417E109 |
| — | BARRICK GOLD CORPORATION | 36,026,500 | $605M | 0.8% | $15.78 | — | COM | 067901108 |
| MCK | MCKESSON CORP | 4,496,002 | $604M | 0.8% | $144.89 | -18.0% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 7,729,857 | $580M | 0.8% | $27.24 | 0.0% | COM | 26614N102 |
| UNP | UNION PACIFIC CORP | 3,311,761 | $560M | 0.7% | $130.39 | +13.3% | COM | 907818108 |
| — | ALLEGHANY CORP DEL | 810,450 | $552M | 0.7% | $492.54 | — | COM | 017175100 |
| NTR | NUTRIEN LTD | 10,106,030 | $540M | 0.7% | $39.27 | +6.1% | COM | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 9,366,261 | $532M | 0.7% | $43.09 | +23.7% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 8,174,825 | $532M | 0.7% | $64.38 | — | SPONS ADR A | 780259206 |
| — | TE CONNECTIVITY LTD | 5,526,768 | $529M | 0.7% | $62.25 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 9,156,780 | $494M | 0.6% | $39.95 | +10.4% | CL A | 609207105 |
| KEY | KEYCORP NEW | 27,739,486 | $492M | 0.6% | $12.80 | -4.1% | COM | 493267108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,020,470 | $490M | 0.6% | $84.08 | +3.3% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP NEW | 5,689,556 | $487M | 0.6% | $62.92 | +0.1% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 433,268 | $477M | 0.6% | $990.56 | +6.2% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 8,739,699 | $476M | 0.6% | $55.92 | -22.1% | COM | 126650100 |
| — | SUNTRUST BKS INC | 7,542,083 | $474M | 0.6% | $49.17 | — | COM | 867914103 |
| — | NOBLE ENERGY INC | 20,794,352 | $466M | 0.6% | $27.29 | — | COM | 655044105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,863,068 | $455M | 0.6% | $106.90 | +3.8% | COM | 98956P102 |
| LOW | LOWES COS INC | 4,430,299 | $447M | 0.6% | $77.39 | +20.8% | COM | 548661107 |
| OC | OWENS CORNING NEW | 7,654,005 | $445M | 0.6% | $65.59 | -22.2% | COM | 690742101 |
| LUV | SOUTHWEST AIRLS CO | 8,546,693 | $434M | 0.6% | $52.02 | -8.6% | COM | 844741108 |
| MOS | MOSAIC CO NEW | 17,270,504 | $432M | 0.6% | $26.05 | -17.2% | COM | 61945C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,251,100 | $423M | 0.6% | $11.64 | +15.2% | COM | 388689101 |
| EQR | EQUITY RESIDENTIAL | 5,564,661 | $423M | 0.6% | $43.42 | +36.6% | SH BEN INT | 29476L107 |
| — | LABORATORY CORP AMER HLDGS | 2,436,248 | $421M | 0.6% | $129.80 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 6,870,671 | $419M | 0.5% | $37.16 | +32.5% | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 223,504 | $419M | 0.5% | $1759.68 | +0.4% | COM | 09857L108 |
| FMC | F M C CORP | 5,036,857 | $418M | 0.5% | $55.64 | +16.7% | COM NEW | 302491303 |
| — | PIONEER NAT RES CO | 2,713,387 | $417M | 0.5% | $170.18 | — | COM | 723787107 |
| — | CIMAREX ENERGY CO | 6,972,512 | $413M | 0.5% | $96.74 | — | COM | 171798101 |
| — | SL GREEN RLTY CORP | 5,057,165 | $406M | 0.5% | $98.80 | — | COM | 78440X101 |
| MPC | MARATHON PETE CORP | 7,202,381 | $402M | 0.5% | $43.66 | +1.4% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD | 13,367,360 | $400M | 0.5% | $9.37 | +4.2% | COM | 136385101 |
| AME | AMETEK INC NEW | 4,310,548 | $392M | 0.5% | $53.79 | +52.4% | COM | 031100100 |
| EBAY | EBAY INC | 9,885,795 | $391M | 0.5% | $26.77 | +25.6% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,056,162 | $388M | 0.5% | $8.13 | +21.1% | COM | 446150104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,947,760 | $388M | 0.5% | $59.30 | -7.7% | COM | 98311A105 |
| TSN | TYSON FOODS INC | 4,766,243 | $385M | 0.5% | $54.44 | +17.1% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 3,763,778 | $383M | 0.5% | $77.38 | +8.9% | COM | 74834L100 |
| BIIB | BIOGEN INC | 1,569,859 | $367M | 0.5% | $276.58 | -16.5% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 6,063,064 | $359M | 0.5% | $50.15 | +11.5% | COM | 517834107 |
| NVS | NOVARTIS A G | 3,922,560 | $358M | 0.5% | $79.94 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 2,892,907 | $357M | 0.5% | $84.75 | +26.8% | COM | 025816109 |
| — | BB&T CORP | 7,046,122 | $346M | 0.5% | $42.22 | — | COM | 054937107 |
| — | TD AMERITRADE HLDG CORP | 6,819,597 | $340M | 0.4% | $48.38 | — | COM | 87236Y108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,956,686 | $337M | 0.4% | $28.82 | +56.0% | SHS | G25839104 |
| BA | BOEING CO | 922,905 | $336M | 0.4% | $334.44 | +6.8% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,720,189 | $334M | 0.4% | $54.18 | +90.7% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 3,116,916 | $322M | 0.4% | $81.63 | -1.8% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 2,914,624 | $318M | 0.4% | $76.57 | +6.0% | COM | 25278X109 |
| — | LIBERTY GLOBAL PLC | 11,938,634 | $317M | 0.4% | $28.83 | — | SHS CL C | G5480U120 |
| EIX | EDISON INTL | 4,644,506 | $313M | 0.4% | $43.26 | +7.1% | COM | 281020107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,004,036 | $313M | 0.4% | $97.57 | +53.4% | COM NEW | 759351604 |
| — | WYNDHAM DESTINATIONS INC | 7,080,610 | $311M | 0.4% | $44.16 | — | COM | 98310W108 |
| MRK | MERCK & CO INC | 3,623,868 | $304M | 0.4% | $40.18 | +54.6% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 10,655,998 | $297M | 0.4% | $13.66 | +54.1% | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC | 2,254,122 | $291M | 0.4% | $78.54 | +24.2% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO | 2,542,356 | $284M | 0.4% | $38.84 | +136.9% | COM | 46625H100 |
| VST | VISTRA ENERGY CORP | 12,166,382 | $275M | 0.4% | $20.57 | +4.8% | COM | 92840M102 |
| L | LOEWS CORP | 4,868,502 | $266M | 0.3% | $41.14 | +21.2% | COM | 540424108 |
| CNC | CENTENE CORP DEL | 4,976,011 | $261M | 0.3% | $57.96 | -6.8% | COM | 15135B101 |
| LDOS | LEIDOS HLDGS INC | 3,222,231 | $257M | 0.3% | $37.10 | +79.8% | COM | 525327102 |
| WRB | BERKLEY W R CORP | 3,861,737 | $255M | 0.3% | $15.81 | +49.2% | COM | 084423102 |
| AL | AIR LEASE CORP | 5,953,448 | $246M | 0.3% | $31.25 | +7.8% | CL A | 00912X302 |
| — | HARRIS CORP DEL | 1,297,245 | $245M | 0.3% | $78.97 | — | COM | 413875105 |
| DXC | DXC TECHNOLOGY CO | 4,422,822 | $244M | 0.3% | $65.65 | -14.9% | COM | 23355L106 |
| QRVO | QORVO INC | 3,647,445 | $243M | 0.3% | $62.53 | +11.1% | COM | 74736K101 |
| OPTU | ALTICE USA INC | 9,973,231 | $243M | 0.3% | $23.74 | 0.0% | CL A | 02156K103 |
| XEL | XCEL ENERGY INC | 4,035,124 | $240M | 0.3% | $37.18 | +26.2% | COM | 98389B100 |
| NOMD | NOMAD FOODS LTD | 11,228,342 | $240M | 0.3% | $13.29 | +57.8% | USD ORD SHS | G6564A105 |
| AVY | AVERY DENNISON CORP | 2,064,187 | $239M | 0.3% | $87.35 | +11.5% | COM | 053611109 |
| DTE | DTE ENERGY CO | 1,858,705 | $238M | 0.3% | $73.02 | +17.4% | COM | 233331107 |
| IQV | IQVIA HLDGS INC | 1,451,482 | $234M | 0.3% | $122.30 | +14.7% | COM | 46266C105 |
| EWBC | EAST WEST BANCORP INC | 4,991,542 | $233M | 0.3% | $31.83 | +26.5% | COM | 27579R104 |
| — | CRH PLC | 6,987,020 | $229M | 0.3% | $33.52 | — | ADR | 12626K203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,605,620 | $226M | 0.3% | $74.63 | +5.1% | COM | 808625107 |
| ICLR | ICON PLC | 1,464,564 | $225M | 0.3% | $78.64 | +78.3% | SHS | G4705A100 |
| PEP | PEPSICO INC | 1,706,898 | $224M | 0.3% | $75.38 | +38.9% | COM | 713448108 |
| — | E TRADE FINANCIAL CORP | 4,922,089 | $220M | 0.3% | $43.20 | — | COM NEW | 269246401 |
| EXPE | EXPEDIA GROUP INC | 1,638,952 | $218M | 0.3% | $104.19 | +16.0% | COM NEW | 30212P303 |
| PH | PARKER HANNIFIN CORP | 1,262,961 | $215M | 0.3% | $162.72 | -3.8% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 2,041,815 | $210M | 0.3% | $29.27 | +31.1% | COM | 29364G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,476,089 | $209M | 0.3% | $71.69 | 0.0% | COM NEW | 12541W209 |
| LEA | LEAR CORP | 1,481,060 | $206M | 0.3% | $119.60 | +2.2% | COM NEW | 521865204 |
| COR | AMERISOURCEBERGEN CORP | 2,402,458 | $205M | 0.3% | $64.26 | -1.7% | COM | 03073E105 |
| — | MARATHON OIL CORP | 14,375,738 | $204M | 0.3% | $18.14 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,585,963 | $203M | 0.3% | $11.31 | +8.3% | COM | 42824C109 |
| DOW | DOW INC | 4,019,073 | $198M | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 6,695,469 | $198M | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| SLM | SLM CORP | 20,246,647 | $197M | 0.3% | $8.76 | +13.1% | COM | 78442P106 |
| ARW | ARROW ELECTRS INC | 2,740,306 | $195M | 0.3% | $49.93 | +47.6% | COM | 042735100 |
| — | APERGY CORP | 5,818,216 | $195M | 0.3% | $40.39 | — | COM | 03755L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,341,023 | $191M | 0.3% | $141.02 | -4.7% | SHS USD | G50871105 |
| MAN | MANPOWERGROUP INC | 1,973,891 | $191M | 0.2% | $71.65 | +27.2% | COM | 56418H100 |
| RF | REGIONS FINL CORP NEW | 12,570,448 | $188M | 0.2% | $10.29 | +9.1% | COM | 7591EP100 |
| PLD | PROLOGIS INC | 2,289,434 | $183M | 0.2% | $54.37 | +16.5% | COM | 74340W103 |
| REG | REGENCY CTRS CORP | 2,728,064 | $182M | 0.2% | $41.66 | +22.5% | COM | 758849103 |
| — | IAA INC | 4,679,397 | $182M | 0.2% | $38.80 | — | COM | 449253103 |
| WCC | WESCO INTL INC | 3,580,503 | $181M | 0.2% | $64.51 | -21.2% | COM | 95082P105 |
| GS | GOLDMAN SACHS GROUP INC | 877,353 | $180M | 0.2% | $166.44 | +1.6% | COM | 38141G104 |
| HPQ | HP INC | 8,500,113 | $177M | 0.2% | $14.19 | +10.8% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 3,710,600 | $175M | 0.2% | $38.06 | — | COM | 00507V109 |
| MAS | MASCO CORP | 4,452,927 | $175M | 0.2% | $24.53 | +41.0% | COM | 574599106 |
| ITT | ITT INC | 2,640,359 | $173M | 0.2% | $55.35 | +10.3% | COM | 45073V108 |
| ABT | ABBOTT LABS | 2,015,353 | $169M | 0.2% | $38.98 | +80.1% | COM | 002824100 |
| PNW | PINNACLE WEST CAP CORP | 1,800,427 | $169M | 0.2% | $61.45 | +17.4% | COM | 723484101 |
| ESS | ESSEX PPTY TR INC | 577,370 | $169M | 0.2% | $197.73 | +15.6% | COM | 297178105 |
| WTM | WHITE MTNS INS GROUP LTD | 164,923 | $169M | 0.2% | $678.87 | +41.7% | COM | G9618E107 |
| — | DUKE REALTY CORP | 5,301,659 | $168M | 0.2% | $27.67 | — | COM NEW | 264411505 |
| AVTR | AVANTOR INC | 8,711,597 | $166M | 0.2% | $17.80 | 0.0% | COM | 05352A100 |
| — | HD SUPPLY HLDGS INC | 4,104,644 | $165M | 0.2% | $38.16 | — | COM | 40416M105 |
| RHI | ROBERT HALF INTL INC | 2,888,681 | $165M | 0.2% | $46.08 | +29.5% | COM | 770323103 |
| — | CDK GLOBAL INC | 3,295,198 | $163M | 0.2% | $62.89 | — | COM | 12508E101 |
| SYF | SYNCHRONY FINL | 4,680,492 | $162M | 0.2% | $24.81 | +15.8% | COM | 87165B103 |
| CX | CEMEX SAB DE CV | 37,407,241 | $159M | 0.2% | $8.80 | — | SPON ADR NEW | 151290889 |
| GILD | GILEAD SCIENCES INC | 2,332,531 | $158M | 0.2% | $65.84 | -22.8% | COM | 375558103 |
| GOOG | ALPHABET INC | 145,167 | $157M | 0.2% | $41.56 | +37.8% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,846,413 | $156M | 0.2% | $30.09 | +70.8% | COM | 754730109 |
| KLAC | KLA-TENCOR CORP | 1,310,951 | $155M | 0.2% | $67.19 | +58.0% | COM | 482480100 |
| HUM | HUMANA INC | 579,269 | $154M | 0.2% | $254.45 | -6.0% | COM | 444859102 |
| ENS | ENERSYS | 2,239,391 | $153M | 0.2% | $65.91 | -7.0% | COM | 29275Y102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,792,595 | $152M | 0.2% | $39.31 | +0.9% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,518,882 | $152M | 0.2% | $47.37 | +82.2% | COM | 571748102 |
| NAVI | NAVIENT CORPORATION | 11,002,631 | $150M | 0.2% | $14.38 | -9.3% | COM | 63938C108 |
| DEI | DOUGLAS EMMETT INC | 3,709,935 | $148M | 0.2% | $32.65 | — | COM | 25960P109 |
| PCAR | PACCAR INC | 2,012,035 | $144M | 0.2% | $33.08 | +9.4% | COM | 693718108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,008,286 | $141M | 0.2% | $160.57 | -33.2% | COM | 018581108 |
| TOL | TOLL BROTHERS INC | 3,826,466 | $140M | 0.2% | $34.31 | +8.8% | COM | 889478103 |
| WKC | WORLD FUEL SVCS CORP | 3,865,103 | $139M | 0.2% | $32.66 | -3.9% | COM | 981475106 |
| DOX | AMDOCS LTD | 2,234,834 | $139M | 0.2% | $38.73 | +29.8% | SHS | G02602103 |
| — | XEROX CORP | 3,914,266 | $139M | 0.2% | $27.28 | — | COM NEW | 984121608 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,703,347 | $139M | 0.2% | $73.41 | — | COM CL A | 848574109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,039,307 | $136M | 0.2% | $117.13 | +4.1% | CL B | 913903100 |
| FLEX | FLEX LTD | 13,950,585 | $134M | 0.2% | $8.08 | -4.8% | ORD | Y2573F102 |
| OPLN | KAR AUCTION SVCS INC | 5,313,018 | $133M | 0.2% | $21.06 | +2.3% | COM | 48238T109 |
| SONY | SONY CORP | 2,529,049 | $133M | 0.2% | $48.48 | — | SPONSORED ADR | 835699307 |
| MCO | MOODYS CORP | 664,532 | $130M | 0.2% | $102.99 | +74.2% | COM | 615369105 |
| — | TORCHMARK CORP | 1,396,971 | $125M | 0.2% | $64.63 | — | COM | 891027104 |
| HII | HUNTINGTON INGALLS INDS INC | 555,132 | $125M | 0.2% | $78.24 | +136.6% | COM | 446413106 |
| CW | CURTISS WRIGHT CORP | 967,531 | $123M | 0.2% | $72.25 | +54.6% | COM | 231561101 |
| — | WABCO HLDGS INC | 925,653 | $123M | 0.2% | $111.65 | — | COM | 92927K102 |
| GPN | GLOBAL PMTS INC | 760,353 | $122M | 0.2% | $104.86 | +35.0% | COM | 37940X102 |
| TKR | TIMKEN CO | 2,328,332 | $119M | 0.2% | $43.86 | +8.9% | COM | 887389104 |
| AFL | AFLAC INC | 2,123,151 | $116M | 0.2% | $32.95 | +33.8% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 2,234,071 | $114M | 0.1% | $46.31 | — | ADR | 670100205 |
| GNTX | GENTEX CORP | 4,572,437 | $113M | 0.1% | $21.23 | +6.7% | COM | 371901109 |
| PRU | PRUDENTIAL FINL INC | 1,102,172 | $111M | 0.1% | $49.55 | +44.3% | COM | 744320102 |
| EVRG | EVERGY INC | 1,847,387 | $111M | 0.1% | $40.70 | +11.3% | COM | 30034W106 |
| META | FACEBOOK INC | 573,313 | $111M | 0.1% | $157.93 | +14.9% | CL A | 30303M102 |
| SNX | SYNNEX CORP | 1,117,579 | $110M | 0.1% | $40.86 | +12.6% | COM | 87162W100 |
| DLTR | DOLLAR TREE INC | 1,021,815 | $110M | 0.1% | $87.52 | +20.2% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 1,185,478 | $108M | 0.1% | $57.59 | +38.6% | COM | 14040H105 |
| ROST | ROSS STORES INC | 1,083,053 | $107M | 0.1% | $84.93 | +7.5% | COM | 778296103 |
| NTAP | NETAPP INC | 1,729,312 | $107M | 0.1% | $38.29 | +46.5% | COM | 64110D104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,834,085 | $105M | 0.1% | $18.27 | — | ADR | 585464100 |
| OMC | OMNICOM GROUP INC | 1,281,262 | $105M | 0.1% | $46.73 | +32.6% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 4,573,260 | $103M | 0.1% | $16.21 | +4.9% | COM | 460690100 |
| — | CHANGE HEALTHCARE INC | 7,063,549 | $103M | 0.1% | $14.60 | — | COM | 15912K100 |
| — | FIRST DATA CORP NEW | 3,802,628 | $103M | 0.1% | $16.79 | — | COM CL A | 32008D106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,371,638 | $102M | 0.1% | $19.74 | +94.9% | COM | 101137107 |
| — | RETAIL PPTYS AMER INC | 8,619,626 | $101M | 0.1% | $11.80 | — | CL A | 76131V202 |
| MET | METLIFE INC | 2,018,925 | $100M | 0.1% | $30.29 | +24.1% | COM | 59156R108 |
| LAD | LITHIA MTRS INC | 806,788 | $95.87M | 0.1% | $93.01 | +18.9% | CL A | 536797103 |
| KRC | KILROY RLTY CORP | 1,264,379 | $93.33M | 0.1% | $72.26 | — | COM | 49427F108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,055,430 | $92.9M | 0.1% | $57.03 | +19.6% | COM | 025537101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,849,492 | $91.91M | 0.1% | $17.45 | — | ORD | G5876H105 |
| BDC | BELDEN INC | 1,534,807 | $91.07M | 0.1% | $69.11 | -18.7% | COM | 077454106 |
| — | TWO HBRS INVT CORP | 7,092,134 | $90.09M | 0.1% | $15.36 | — | COM NEW | 90187B408 |
| JBL | JABIL INC | 2,786,957 | $88.05M | 0.1% | $18.18 | +52.5% | COM | 466313103 |
| STT | STATE STR CORP | 1,542,735 | $86.48M | 0.1% | $53.92 | -7.2% | COM | 857477103 |
| — | ALLERGAN PLC | 509,343 | $85.27M | 0.1% | $136.72 | — | SHS | G0177J108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,395,202 | $83.25M | 0.1% | $45.86 | +5.1% | SHS | G0692U109 |
| MOH | MOLINA HEALTHCARE INC | 579,161 | $82.9M | 0.1% | $136.98 | 0.0% | COM | 60855R100 |
| WD | WALKER & DUNLOP INC | 1,536,472 | $82.06M | 0.1% | $25.78 | +72.8% | COM | 93148P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 456,832 | $81.35M | 0.1% | $129.98 | +26.5% | COM | G7496G103 |
| AGO | ASSURED GUARANTY LTD | 1,923,905 | $81.2M | 0.1% | $26.55 | +48.0% | COM | G0585R106 |
| CAT | CATERPILLAR INC DEL | 592,375 | $80.75M | 0.1% | $113.63 | +0.9% | COM | 149123101 |
| AMH | AMERICAN HOMES 4 RENT | 3,310,976 | $80.51M | 0.1% | $17.77 | — | CL A | 02665T306 |
| NTES | NETEASE INC | 312,122 | $79.83M | 0.1% | $146.20 | — | SPONSORED ADR | 64110W102 |
| — | STARS GROUP INC | 3,475,225 | $75.45M | 0.1% | $21.71 | — | COM | 85570W100 |
| — | SYNEOS HEALTH INC | 1,462,312 | $74.59M | 0.1% | $43.15 | — | CL A | 87166B102 |
| ESNT | ESSENT GROUP LTD | 1,540,579 | $72.5M | 0.1% | $30.22 | +39.4% | COM | G3198U102 |
| DVA | DAVITA INC | 1,285,276 | $72.31M | 0.1% | $65.62 | -21.1% | COM | 23918K108 |
| — | TRIBUNE MEDIA CO | 1,517,185 | $70.13M | 0.1% | $40.03 | — | CL A | 896047503 |
| HUBB | HUBBELL INC | 536,043 | $69.89M | 0.1% | $108.71 | 0.0% | COM | 443510607 |
| — | PARSLEY ENERGY INC | 3,535,990 | $67.22M | 0.1% | $19.64 | — | CL A | 701877102 |
| DIS | DISNEY WALT CO | 472,988 | $66.05M | 0.1% | $106.93 | +19.7% | COM DISNEY | 254687106 |
| — | SYMANTEC CORP | 3,009,261 | $65.5M | 0.1% | $22.72 | — | COM | 871503108 |
| CCK | CROWN HOLDINGS INC | 1,057,897 | $64.64M | 0.1% | $48.09 | +15.2% | COM | 228368106 |
| PHM | PULTE GROUP INC | 2,025,553 | $64.05M | 0.1% | $22.86 | +27.2% | COM | 745867101 |
| CIEN | CIENA CORP | 1,494,696 | $61.8M | 0.1% | $22.19 | +73.4% | COM NEW | 171779309 |
| VVV | VALVOLINE INC | 3,117,717 | $60.98M | 0.1% | $22.17 | -16.7% | COM | 92047W101 |
| TXT | TEXTRON INC | 1,145,878 | $60.78M | 0.1% | $41.26 | +21.8% | COM | 883203101 |
| DKS | DICKS SPORTING GOODS INC | 1,751,738 | $60.7M | 0.1% | $28.28 | +5.2% | COM | 253393102 |
| — | GLAXOSMITHKLINE PLC | 1,499,010 | $60M | 0.1% | $38.21 | — | SPONSORED ADR | 37733W105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,024,374 | $59.48M | 0.1% | $29.72 | +87.5% | COM | 45765U103 |
| — | SKECHERS U S A INC | 1,878,026 | $59.39M | 0.1% | $25.45 | — | CL A | 830566105 |
| ABEV | AMBEV SA | 12,692,261 | $59.28M | 0.1% | $4.57 | — | SPONSORED ADR | 02319V103 |
| PSX | PHILLIPS 66 | 630,407 | $59M | 0.1% | $47.34 | +44.7% | COM | 718546104 |
| LCII | LCI INDS | 654,209 | $58.72M | 0.1% | $74.60 | -5.4% | COM | 50189K103 |
| FCN | FTI CONSULTING INC | 693,754 | $58.66M | 0.1% | $39.58 | +107.7% | COM | 302941109 |
| — | NATIONAL GEN HLDGS CORP | 2,512,110 | $57.56M | 0.1% | $22.57 | — | COM | 636220303 |
| LNT | ALLIANT ENERGY CORP | 1,165,898 | $57.23M | 0.1% | $29.43 | +31.8% | COM | 018802108 |
| FHB | FIRST HAWAIIAN INC | 2,143,573 | $55.33M | 0.1% | $18.47 | +5.7% | COM | 32051X108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 467,400 | $53.07M | 0.1% | $102.91 | 0.0% | COM | 874054109 |
| HAS | HASBRO INC | 496,955 | $52.52M | 0.1% | $68.88 | +11.7% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 1,093,100 | $51.77M | 0.1% | $35.58 | -13.1% | COM | 02209S103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,554,473 | $51.57M | 0.1% | $24.73 | -0.9% | COM | 808541106 |
| — | TRINSEO S A | 1,214,554 | $51.28M | 0.1% | $65.73 | — | SHS | L9340P101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,309,394 | $50.77M | 0.1% | $36.61 | -4.4% | COM | 29272W109 |
| STWD | STARWOOD PPTY TR INC | 2,222,584 | $50.58M | 0.1% | $21.14 | — | COM | 85571B105 |
| CDW | CDW CORP | 454,045 | $50.4M | 0.1% | $33.06 | +193.0% | COM | 12514G108 |
| — | MOMO INC | 1,399,662 | $50.09M | 0.1% | $25.15 | — | ADR | 60879B107 |
| HURN | HURON CONSULTING GROUP INC | 959,005 | $48.4M | 0.1% | $46.31 | +5.6% | COM | 447462102 |
| BXMT | BLACKSTONE MTG TR INC | 1,335,003 | $47.54M | 0.1% | $30.64 | — | COM CL A | 09257W100 |
| NNI | NELNET INC | 799,798 | $47.32M | 0.1% | $38.68 | +51.8% | CL A | 64031N108 |
| BKU | BANKUNITED INC | 1,385,537 | $46.54M | 0.1% | $27.98 | -1.3% | COM | 06652K103 |
| — | ENERPLUS CORP | 5,676,560 | $46.31M | 0.1% | $10.37 | — | COM | 292766102 |
| TTEC | TTEC HLDGS INC | 988,346 | $45.98M | 0.1% | $36.34 | +6.2% | COM | 89854H102 |
| TTEK | TETRA TECH INC NEW | 576,547 | $45.51M | 0.1% | $5.71 | +136.1% | COM | 88162G103 |
| — | MFA FINL INC | 6,220,593 | $44.69M | 0.1% | $7.65 | — | COM | 55272X102 |
| ABM | ABM INDS INC | 1,096,778 | $43.91M | 0.1% | $23.84 | +39.1% | COM | 000957100 |
| ASGN | ASGN INC | 705,507 | $42.69M | 0.1% | $79.87 | -24.8% | COM | 00191U102 |
| KOS | KOSMOS ENERGY LTD | 6,802,025 | $42.48M | 0.1% | $5.92 | +3.8% | COM | 500688106 |
| WDC | WESTERN DIGITAL CORP | 884,442 | $42.08M | 0.1% | $47.51 | -31.0% | COM | 958102105 |
| SXC | SUNCOKE ENERGY INC | 4,715,402 | $41.82M | 0.1% | $9.99 | -17.6% | COM | 86722A103 |
| TGT | TARGET CORP | 465,999 | $40.36M | 0.1% | $63.29 | +7.0% | COM | 87612E106 |
| SHOO | MADDEN STEVEN LTD | 1,186,376 | $40.2M | 0.1% | $22.03 | +31.6% | COM | 556269108 |
| GD | GENERAL DYNAMICS CORP | 217,424 | $39.55M | 0.1% | $111.32 | +32.7% | COM | 369550108 |
| VYX | NCR CORP NEW | 1,272,424 | $39.51M | 0.1% | $19.35 | -3.9% | COM | 62886E108 |
| CHE | CHEMED CORP NEW | 107,141 | $38.79M | 0.1% | $89.80 | +264.2% | COM | 16359R103 |
| HSIC | HENRY SCHEIN INC | 554,279 | $38.75M | 0.1% | $60.33 | +9.6% | COM | 806407102 |
| — | TOTAL S A | 660,420 | $36.84M | 0.0% | $52.29 | — | SPONSORED ADS | 89151E109 |
| MTX | MINERALS TECHNOLOGIES INC | 688,682 | $36.78M | 0.0% | $56.29 | +0.5% | COM | 603158106 |
| TPC | TUTOR PERINI CORP | 2,649,292 | $36.74M | 0.0% | $22.34 | -25.2% | COM | 901109108 |
| FTV | FORTIVE CORP | 450,401 | $36.71M | 0.0% | $31.44 | +60.6% | COM | 34959J108 |
| CMI | CUMMINS INC | 211,950 | $36.31M | 0.0% | $128.06 | +7.9% | COM | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 1,035,188 | $36.12M | 0.0% | $32.55 | — | SPONSORED ADR | 110448107 |
| PUMP | PROPETRO HLDG CORP | 1,730,558 | $35.82M | 0.0% | $18.67 | +13.7% | COM | 74347M108 |
| ICFI | ICF INTL INC | 490,441 | $35.7M | 0.0% | $51.04 | +46.7% | COM | 44925C103 |
| — | SYNOVUS FINL CORP | 1,018,066 | $35.59M | 0.0% | $33.55 | — | COM NEW | 87161C501 |
| KBR | KBR INC | 1,414,694 | $35.28M | 0.0% | $16.46 | +25.6% | COM | 48242W106 |
| — | SYKES ENTERPRISES INC | 1,259,324 | $34.59M | 0.0% | $20.55 | — | COM | 871237103 |
| THG | HANOVER INS GROUP INC | 268,980 | $34.54M | 0.0% | $52.32 | +95.4% | COM | 410867105 |
| MCHB | HOMESTREET INC | 1,149,315 | $34.07M | 0.0% | $26.62 | +8.0% | COM | 43785V102 |
| — | PQ GROUP HLDGS INC | 2,120,502 | $33.63M | 0.0% | $16.98 | — | COM | 73943T103 |
| RDN | RADIAN GROUP INC | 1,468,464 | $33.62M | 0.0% | $12.55 | +50.6% | COM | 750236101 |
| AMCX | AMC NETWORKS INC | 609,858 | $33.32M | 0.0% | $54.89 | +2.7% | CL A | 00164V103 |
| KT | KT CORP | 2,631,385 | $32.55M | 0.0% | $14.37 | — | SPONSORED ADR | 48268K101 |
| AZTA | BROOKS AUTOMATION INC | 814,878 | $31.6M | 0.0% | $12.06 | +191.4% | COM | 114340102 |
| — | CADENCE BANCORPORATION | 1,521,469 | $31.54M | 0.0% | $24.78 | — | CL A | 12739A100 |
| — | NAVIGANT CONSULTING INC | 1,355,496 | $31.48M | 0.0% | $15.97 | — | COM | 63935N107 |
| WAFD | WASHINGTON FED INC | 882,926 | $30.8M | 0.0% | $15.31 | +69.7% | COM | 938824109 |
| — | FIRSTCASH INC | 304,721 | $30.53M | 0.0% | $49.42 | — | COM | 33767D105 |
| TAP | MOLSON COORS BREWING CO | 544,035 | $30.47M | 0.0% | $51.18 | -4.5% | CL B | 60871R209 |
| NXST | NEXSTAR MEDIA GROUP INC | 295,463 | $29.84M | 0.0% | $80.92 | +8.6% | CL A | 65336K103 |
| WHD | CACTUS INC | 902,574 | $29.82M | 0.0% | $28.15 | +23.5% | CL A | 127203107 |
| FTDR | FRONTDOOR INC | 679,146 | $29.65M | 0.0% | $30.20 | +27.1% | COM | 35905A109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,101,093 | $29.52M | 0.0% | $33.76 | -30.8% | ORD | G36738105 |
| GVA | GRANITE CONSTR INC | 596,164 | $28.61M | 0.0% | $39.85 | +9.7% | COM | 387328107 |
| — | OWENS ILL INC | 1,653,829 | $28.52M | 0.0% | $23.14 | — | COM NEW | 690768403 |
| UVV | UNIVERSAL CORP VA | 456,051 | $27.71M | 0.0% | $54.26 | +3.3% | COM | 913456109 |
| MMS | MAXIMUS INC | 380,565 | $27.67M | 0.0% | $47.89 | +51.5% | COM | 577933104 |
| BND | VANGUARD BD INDEX FD INC | 328,250 | $27.27M | 0.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 244,598 | $27.24M | 0.0% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| FRME | FIRST MERCHANTS CORP | 716,255 | $27.11M | 0.0% | $31.43 | -7.1% | COM | 320817109 |
| — | AEGION CORP | 1,430,932 | $26.28M | 0.0% | $21.12 | — | COM | 00770F104 |
| — | SPIRIT AIRLS INC | 540,967 | $25.92M | 0.0% | $46.96 | — | COM | 848577102 |
| PRA | PROASSURANCE CORP | 707,234 | $25.73M | 0.0% | $43.82 | -15.1% | COM | 74267C106 |
| — | VERSUM MATLS INC | 489,831 | $25.27M | 0.0% | $32.96 | — | COM | 92532W103 |
| — | FOOT LOCKER INC | 581,185 | $24.36M | 0.0% | $60.34 | — | COM | 344849104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 53,137 | $23.93M | 0.0% | $216.55 | +97.6% | CL A | 31946M103 |
| EVR | EVERCORE INC | 269,638 | $23.88M | 0.0% | $75.30 | +1.9% | CLASS A | 29977A105 |
| COLB | COLUMBIA BKG SYS INC | 658,291 | $23.77M | 0.0% | $17.89 | +44.5% | COM | 197236102 |
| GNRC | GENERAC HLDGS INC | 341,873 | $23.73M | 0.0% | $49.14 | +18.9% | COM | 368736104 |
| EVTC | EVERTEC INC | 723,748 | $23.69M | 0.0% | $21.29 | +33.3% | COM | 30040P103 |
| ACCO | ACCO BRANDS CORP | 2,988,555 | $23.49M | 0.0% | $8.70 | -32.2% | COM | 00081T108 |
| ALC | ALCON INC | 378,388 | $23.48M | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| RWT | REDWOOD TR INC | 1,400,215 | $23.15M | 0.0% | $16.21 | — | COM | 758075402 |
| PM | PHILIP MORRIS INTL INC | 291,103 | $22.86M | 0.0% | $57.83 | +0.8% | COM | 718172109 |
| — | GRAFTECH INTL LTD | 1,980,692 | $22.78M | 0.0% | $18.07 | — | COM | 384313508 |
| MTG | MGIC INVT CORP WIS | 1,724,968 | $22.67M | 0.0% | $11.94 | +16.4% | COM | 552848103 |
| AVT | AVNET INC | 499,435 | $22.61M | 0.0% | $34.73 | +8.7% | COM | 053807103 |
| HAFC | HANMI FINL CORP | 1,017,307 | $22.6M | 0.0% | $26.44 | -16.1% | COM NEW | 410495204 |
| NMIH | NMI HLDGS INC | 791,355 | $22.35M | 0.0% | $17.10 | +62.8% | CL A | 629209305 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,610,547 | $22.27M | 0.0% | $20.52 | — | SHS | N31738102 |
| BPOP | POPULAR INC | 408,598 | $22.16M | 0.0% | $34.71 | +28.8% | COM NEW | 733174700 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 768,301 | $21.61M | 0.0% | $28.50 | -7.5% | COM | 704699107 |
| — | BMC STK HLDGS INC | 1,009,982 | $21.44M | 0.0% | $18.66 | — | COM | 05591B109 |
| AMP | AMERIPRISE FINL INC | 146,534 | $21.27M | 0.0% | $120.12 | +6.8% | COM | 03076C106 |
| — | UMPQUA HLDGS CORP | 1,265,704 | $21M | 0.0% | $15.99 | — | COM | 904214103 |
| — | UNILEVER N V | 339,029 | $20.59M | 0.0% | $58.29 | — | N Y SHS NEW | 904784709 |
| PRAA | PRA GROUP INC | 729,723 | $20.53M | 0.0% | $31.16 | -9.3% | COM | 69354N106 |
| — | CENTERSTATE BK CORP | 889,042 | $20.46M | 0.0% | $21.51 | — | COM | 15201P109 |
| — | FIRST MIDWEST BANCORP DEL | 994,781 | $20.34M | 0.0% | $23.36 | — | COM | 320867104 |
| AVGO | BROADCOM INC | 70,661 | $20.34M | 0.0% | $19.38 | +25.8% | COM | 11135F101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,620,507 | $19.49M | 0.0% | $10.58 | — | COM | 101119105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 235,416 | $19.27M | 0.0% | $66.69 | +12.7% | COM | 398905109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 406,513 | $19.25M | 0.0% | $57.94 | -18.9% | COM NEW | 740367404 |
| CLDT | CHATHAM LODGING TR | 1,016,351 | $19.15M | 0.0% | $19.56 | — | COM | 16208T102 |
| ABBV | ABBVIE INC | 251,133 | $18.26M | 0.0% | $64.69 | -8.2% | COM | 00287Y109 |
| KMPR | KEMPER CORP DEL | 204,048 | $17.61M | 0.0% | $61.41 | +39.1% | COM | 488401100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 820,541 | $17.08M | 0.0% | $20.23 | — | COM SHS BEN INT | 456237106 |
| CPF | CENTRAL PAC FINL CORP | 557,458 | $16.7M | 0.0% | $16.35 | +33.1% | COM NEW | 154760409 |
| VVX | VECTRUS INC | 408,440 | $16.57M | 0.0% | $36.71 | 0.0% | COM | 92242T101 |
| PNC | PNC FINL SVCS GROUP INC | 119,893 | $16.46M | 0.0% | $99.29 | +4.9% | COM | 693475105 |
| — | PATTERSON COMPANIES INC | 697,702 | $15.92M | 0.0% | $24.12 | — | COM | 703395103 |
| NBHC | NATIONAL BK HLDGS CORP | 424,087 | $15.39M | 0.0% | $23.20 | +30.9% | CL A | 633707104 |
| EMR | EMERSON ELEC CO | 228,262 | $15.23M | 0.0% | $56.61 | +1.5% | COM | 291011104 |
| — | TOWER INTL INC | 777,823 | $15.17M | 0.0% | $24.73 | — | COM | 891826109 |
| — | SPIRIT RLTY CAP INC NEW | 350,966 | $15.02M | 0.0% | $42.79 | — | COM NEW | 84860W300 |
| SPGI | S&P GLOBAL INC | 65,497 | $14.92M | 0.0% | $172.26 | +19.9% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 88,000 | $14.91M | 0.0% | $115.46 | — | SPONSORED ADS | 01609W102 |
| CUZ | COUSINS PPTYS INC | 393,924 | $14.28M | 0.0% | $36.24 | — | COM NEW | 222795502 |
| SMP | STANDARD MTR PRODS INC | 311,732 | $14.13M | 0.0% | $45.38 | +5.5% | COM | 853666105 |
| — | MCDERMOTT INTL INC | 1,458,757 | $14.09M | 0.0% | $9.67 | — | COM | 580037703 |
| ACRE | ARES COML REAL ESTATE CORP | 928,301 | $13.81M | 0.0% | $12.38 | — | COM | 04013V108 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,343,753 | $13.62M | 0.0% | $9.28 | — | CL A | 293639100 |
| — | INGERSOLL-RAND PLC | 103,785 | $13.15M | 0.0% | $107.95 | — | SHS | G47791101 |
| MS | MORGAN STANLEY | 294,021 | $12.88M | 0.0% | $40.91 | -11.3% | COM NEW | 617446448 |
| JEF | JEFFERIES FINL GROUP INC | 666,654 | $12.82M | 0.0% | $16.60 | -16.0% | COM | 47233W109 |
| MSTR | MICROSTRATEGY INC | 89,286 | $12.64M | 0.0% | $13.83 | +2.1% | CL A NEW | 594972408 |
| LZB | LA Z BOY INC | 409,656 | $12.59M | 0.0% | $28.45 | +14.6% | COM | 505336107 |
| ACM | AECOM | 318,220 | $12.04M | 0.0% | $32.29 | -1.0% | COM | 00766T100 |
| ASC | ARDMORE SHIPPING CORP | 1,476,152 | $12.03M | 0.0% | $6.80 | -13.5% | COM | Y0207T100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 602,799 | $12.01M | 0.0% | $19.47 | — | COM CL A | 720190206 |
| — | COLONY CAP INC NEW | 2,354,883 | $11.8M | 0.0% | $5.48 | — | CL A COM | 19626G108 |
| MTRX | MATRIX SVC CO | 575,319 | $11.66M | 0.0% | $20.34 | -3.0% | COM | 576853105 |
| — | COWEN INC | 672,213 | $11.55M | 0.0% | $17.06 | — | CL A NEW | 223622606 |
| — | COHERENT INC | 83,070 | $11.33M | 0.0% | $106.85 | — | COM | 192479103 |
| — | ANIXTER INTL INC | 182,484 | $10.85M | 0.0% | $72.46 | — | COM | 035290105 |
| AES | AES CORP | 645,688 | $10.82M | 0.0% | $9.24 | +44.6% | COM | 00130H105 |
| AGNC | AGNC INVT CORP | 641,072 | $10.78M | 0.0% | $18.19 | — | COM | 00123Q104 |
| — | SMART GLOBAL HLDGS INC | 460,307 | $10.58M | 0.0% | $28.53 | — | SHS | G8232Y101 |
| — | GLOBAL INDTY LTD CAYMAN | 346,752 | $10.5M | 0.0% | $38.24 | — | USD CL A SHS | G3933F105 |
| — | FERRO CORP | 645,443 | $10.11M | 0.0% | $14.81 | — | COM | 315405100 |
| LSTR | LANDSTAR SYS INC | 90,803 | $9.806M | 0.0% | $107.99 | — | COM | 515098101 |
| CNTY | CENTURY CASINOS INC | 1,009,520 | $9.792M | 0.0% | $7.69 | +19.2% | COM | 156492100 |
| — | DEL TACO RESTAURANTS INC | 754,041 | $9.667M | 0.0% | $11.12 | — | COM | 245496104 |
| — | HIGHPOINT RES CORP | 5,117,301 | $9.313M | 0.0% | $3.41 | — | COM | 43114K108 |
| — | JAGGED PEAK ENERGY INC | 1,092,162 | $9.036M | 0.0% | $13.06 | — | COM | 47009K107 |
| — | EXTRACTION OIL AND GAS INC | 2,081,569 | $8.997M | 0.0% | $15.22 | — | COM | 30227M105 |
| IWD | ISHARES TR | 69,552 | $8.848M | 0.0% | $120.57 | — | RUS 1000 VAL ETF | 464287598 |
| TER | TERADYNE INC | 186,555 | $8.749M | 0.0% | $20.83 | +111.6% | COM | 880770102 |
| ALK | ALASKA AIR GROUP INC | 134,443 | $8.592M | 0.0% | $68.33 | -12.7% | COM | 011659109 |
| ORN | ORION GROUP HOLDINGS INC | 3,192,191 | $8.555M | 0.0% | $6.31 | -60.6% | COM | 68628V308 |
| LFCR | LANDEC CORP | 903,652 | $8.467M | 0.0% | $10.24 | -1.4% | COM | 514766104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 126,804 | $8.396M | 0.0% | $20.17 | +169.9% | CL A | 099502106 |
| AIZ | ASSURANT INC | 78,570 | $8.359M | 0.0% | $73.83 | +18.7% | COM | 04621X108 |
| DY | DYCOM INDS INC | 141,927 | $8.355M | 0.0% | $54.38 | -5.9% | COM | 267475101 |
| FFWM | FIRST FNDTN INC | 617,911 | $8.305M | 0.0% | $13.24 | -4.2% | COM | 32026V104 |
| — | LHC GROUP INC | 68,674 | $8.212M | 0.0% | $30.36 | — | COM | 50187A107 |
| — | CONSOLIDATED TOMOKA LD CO | 137,065 | $8.183M | 0.0% | $60.39 | — | COM | 210226106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 580,570 | $8.145M | 0.0% | $12.63 | +10.6% | CL A | 828359109 |
| JRVR | JAMES RIV GROUP LTD | 165,108 | $7.744M | 0.0% | $26.70 | +63.0% | COM | G5005R107 |
| OOMA | OOMA INC | 732,885 | $7.681M | 0.0% | $10.90 | +16.4% | COM | 683416101 |
| — | NEOPHOTONICS CORP | 1,815,933 | $7.591M | 0.0% | $6.56 | — | COM | 64051T100 |
| — | YRC WORLDWIDE INC | 1,852,266 | $7.464M | 0.0% | $7.20 | — | COM PAR $.01 | 984249607 |
| VISN | COMMSCOPE HLDG CO INC | 474,348 | $7.462M | 0.0% | $25.94 | -21.7% | COM | 20337X109 |
| LPLA | LPL FINL HLDGS INC | 91,429 | $7.459M | 0.0% | $62.31 | +27.0% | COM | 50212V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 670,519 | $7.402M | 0.0% | $6.73 | +53.5% | COM | 390607109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 360,644 | $7.227M | 0.0% | $19.52 | — | COM | 29670E107 |
| NTCT | NETSCOUT SYS INC | 463,948 | $7.223M | 0.0% | $26.19 | +2.6% | COM | 64115T104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 476,024 | $7.13M | 0.0% | $12.11 | +3.6% | COM CL A | 83418M103 |
| — | AZUL S A | 211,449 | $7.071M | 0.0% | $33.44 | — | SPONSR ADR PFD | 05501U106 |
| CFG | CITIZENS FINL GROUP INC | 189,528 | $6.702M | 0.0% | $22.32 | +16.5% | COM | 174610105 |
| RLGT | RADIANT LOGISTICS INC | 1,086,342 | $6.67M | 0.0% | $6.25 | +4.5% | COM | 75025X100 |
| FARM | FARMER BROS CO | 405,674 | $6.641M | 0.0% | $19.06 | 0.0% | COM | 307675108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 959,707 | $6.603M | 0.0% | $18.85 | -32.6% | COM | 56155L108 |
| QCOM | QUALCOMM INC | 85,797 | $6.527M | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| AGM | FEDERAL AGRIC MTG CORP | 89,734 | $6.52M | 0.0% | $24.75 | +135.7% | CL C | 313148306 |
| PFSI | PENNYMAC FINL SVCS INC | 290,640 | $6.446M | 0.0% | $18.91 | +8.5% | COM | 70932M107 |
| — | ENCANA CORP | 1,231,171 | $6.315M | 0.0% | $7.24 | — | COM | 292505104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,854,203 | $6.28M | 0.0% | $12.98 | — | COM | 34984V100 |
| — | HAYNES INTERNATIONAL INC | 196,660 | $6.255M | 0.0% | $33.31 | — | COM NEW | 420877201 |
| — | SVB FINL GROUP | 27,669 | $6.214M | 0.0% | $139.62 | — | COM | 78486Q101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,866 | $6.095M | 0.0% | $88.66 | — | SPONSORED ADR | 03524A108 |
| HCA | HCA HEALTHCARE INC | 44,396 | $6.001M | 0.0% | $76.26 | +56.6% | COM | 40412C101 |
| CSL | CARLISLE COS INC | 42,085 | $5.909M | 0.0% | $95.83 | +29.5% | COM | 142339100 |
| ARCC | ARES CAP CORP | 316,675 | $5.681M | 0.0% | $6.81 | +37.8% | COM | 04010L103 |
| — | INVESTORS REAL ESTATE TR | 96,161 | $5.642M | 0.0% | $51.22 | — | SH BEN INT | 461730509 |
| ON | ON SEMICONDUCTOR CORP | 290,859 | $5.623M | 0.0% | $9.10 | +127.1% | COM | 682189105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 388,044 | $5.51M | 0.0% | $12.38 | — | SP ADR NON VTG | 71654V101 |
| JLL | JONES LANG LASALLE INC | 38,132 | $5.364M | 0.0% | $101.35 | +39.6% | COM | 48020Q107 |
| — | NUANCE COMMUNICATIONS INC | 335,485 | $5.358M | 0.0% | $16.93 | — | COM | 67020Y100 |
| BANR | BANNER CORP | 97,564 | $5.283M | 0.0% | $42.20 | -1.2% | COM NEW | 06652V208 |
| RAIL | FREIGHTCAR AMER INC | 888,443 | $5.215M | 0.0% | $20.43 | -68.4% | COM | 357023100 |
| — | TIM PARTICIPACOES S A | 345,952 | $5.179M | 0.0% | $15.08 | — | SPONSORED ADR | 88706P205 |
| ALLY | ALLY FINL INC | 167,027 | $5.177M | 0.0% | $17.86 | +33.7% | COM | 02005N100 |
| OEC | ORION ENGINEERED CARBONS S A | 241,396 | $5.168M | 0.0% | $21.30 | -7.1% | COM | L72967109 |
| STNG | SCORPIO TANKERS INC | 172,517 | $5.092M | 0.0% | $19.84 | — | SHS | Y7542C130 |
| AGX | ARGAN INC | 124,684 | $5.057M | 0.0% | $35.83 | +8.8% | COM | 04010E109 |
| — | USA TRUCK INC | 498,286 | $5.038M | 0.0% | $13.66 | — | COM | 902925106 |
| — | CONTURA ENERGY INC | 96,238 | $4.995M | 0.0% | $51.90 | — | COM | 21241B100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 120,426 | $4.986M | 0.0% | $25.37 | — | COM | 65341D102 |
| CACI | CACI INTL INC | 24,288 | $4.969M | 0.0% | $161.17 | +22.7% | CL A | 127190304 |
| AMSF | AMERISAFE INC | 74,352 | $4.741M | 0.0% | $18.68 | +83.5% | COM | 03071H100 |
| — | QEP RES INC | 636,167 | $4.599M | 0.0% | $16.60 | — | COM | 74733V100 |
| FOX | FOX CORP | 124,569 | $4.551M | 0.0% | $32.96 | 0.0% | CL B COM | 35137L204 |
| NINEQ | NINE ENERGY SVC INC | 244,006 | $4.229M | 0.0% | $26.70 | -25.5% | COM | 65441V101 |
| EOG | EOG RES INC | 45,131 | $4.204M | 0.0% | $66.31 | +6.1% | COM | 26875P101 |
| CBZ | CBIZ INC | 213,747 | $4.187M | 0.0% | $8.65 | +131.7% | COM | 124805102 |
| AAPL | APPLE INC | 21,139 | $4.183M | 0.0% | $45.74 | +1.9% | COM | 037833100 |
| GASS | STEALTHGAS INC | 1,204,487 | $4.144M | 0.0% | $6.55 | -48.4% | SHS | Y81669106 |
| HFWA | HERITAGE FINL CORP WASH | 138,260 | $4.084M | 0.0% | $16.44 | +83.2% | COM | 42722X106 |
| HCKT | HACKETT GROUP INC | 241,147 | $4.049M | 0.0% | $14.97 | +7.8% | COM | 404609109 |
| — | CARROLS RESTAURANT GROUP INC | 439,703 | $3.971M | 0.0% | $9.03 | — | COM | 14574X104 |
| PRSU | VIAD CORP | 59,436 | $3.937M | 0.0% | $23.31 | +162.8% | COM NEW | 92552R406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,929 | $3.924M | 0.0% | $287.35 | +30.4% | CL A | 16119P108 |
| BELFB | BEL FUSE INC | 228,484 | $3.923M | 0.0% | $16.91 | +14.9% | CL B | 077347300 |
| FIBK | FIRST INTST BANCSYSTEM INC | 98,574 | $3.905M | 0.0% | $27.43 | +0.6% | COM CL A | 32055Y201 |
| SF | STIFEL FINL CORP | 65,956 | $3.896M | 0.0% | $21.98 | +56.4% | COM | 860630102 |
| — | INNOPHOS HOLDINGS INC | 132,985 | $3.871M | 0.0% | $31.23 | — | COM | 45774N108 |
| — | LUTHER BURBANK CORP | 353,259 | $3.847M | 0.0% | $11.92 | — | COM | 550550107 |
| PCYO | PURECYCLE CORP | 336,740 | $3.569M | 0.0% | $5.15 | +94.3% | COM NEW | 746228303 |
| ABCB | AMERIS BANCORP | 90,971 | $3.566M | 0.0% | $41.89 | -21.0% | COM | 03076K108 |
| — | CONTINENTAL BLDG PRODS INC | 134,217 | $3.566M | 0.0% | $18.19 | — | COM | 211171103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,984 | $3.558M | 0.0% | $61.48 | +228.0% | CL A | 989207105 |
| — | FOUNDATION BLDG MATLS INC | 196,552 | $3.495M | 0.0% | $15.64 | — | COM | 350392106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 121,033 | $3.457M | 0.0% | $17.05 | +60.1% | COM | 90984P303 |
| OBK | ORIGIN BANCORP INC | 103,097 | $3.403M | 0.0% | $38.36 | -11.4% | COM | 68621T102 |
| EEFT | EURONET WORLDWIDE INC | 20,052 | $3.374M | 0.0% | $80.91 | +88.9% | COM | 298736109 |
| MU | MICRON TECHNOLOGY INC | 86,608 | $3.342M | 0.0% | $37.18 | 0.0% | COM | 595112103 |
| ARAY | ACCURAY INC | 860,091 | $3.329M | 0.0% | $4.99 | -19.0% | COM | 004397105 |
| — | PETIQ INC | 100,206 | $3.302M | 0.0% | $31.43 | — | COM CL A | 71639T106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 170,503 | $3.24M | 0.0% | $18.30 | — | SHS | G45667105 |
| ARMK | ARAMARK | 89,306 | $3.22M | 0.0% | $20.52 | +4.8% | COM | 03852U106 |
| — | HALLMARK FINL SVCS INC EC | 226,236 | $3.219M | 0.0% | $10.86 | — | COM NEW | 40624Q203 |
| BOOM | DMC GLOBAL INC | 49,908 | $3.162M | 0.0% | $13.12 | +399.9% | COM | 23291C103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,504 | $3.162M | 0.0% | $22.53 | +8.2% | COM | 01741R102 |
| OSBC | OLD SECOND BANCORP INC ILL | 247,510 | $3.161M | 0.0% | $7.35 | +61.6% | COM | 680277100 |
| BIDU | BAIDU INC | 26,453 | $3.105M | 0.0% | $214.00 | — | SPON ADR REP A | 056752108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,871,579 | $3.051M | 0.0% | $3.93 | -48.7% | COM | 88162F105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 78,975 | $3.038M | 0.0% | $26.14 | +6.9% | COM | 651639106 |
| — | EQUITY COMWLTH | 93,265 | $3.033M | 0.0% | $30.94 | — | COM SH BEN INT | 294628102 |
| HOPE | HOPE BANCORP INC | 217,473 | $2.997M | 0.0% | $16.25 | -16.1% | COM | 43940T109 |
| SATS | ECHOSTAR CORP | 67,012 | $2.97M | 0.0% | $31.52 | +5.7% | CL A | 278768106 |
| — | DISCOVERY INC | 103,412 | $2.942M | 0.0% | $28.45 | — | COM SER C | 25470F302 |
| EXEL | EXELIXIS INC | 137,636 | $2.941M | 0.0% | $17.83 | +17.6% | COM | 30161Q104 |
| — | STATE AUTO FINL CORP | 83,765 | $2.932M | 0.0% | $22.68 | — | COM | 855707105 |
| PWR | QUANTA SVCS INC | 76,495 | $2.921M | 0.0% | $22.41 | +66.6% | COM | 74762E102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 148,079 | $2.919M | 0.0% | $20.02 | — | COM | 294600101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,353 | $2.875M | 0.0% | $47.75 | +24.4% | CL A | 192446102 |
| — | UNIVERSAL STAINLESS & ALLOY | 173,272 | $2.772M | 0.0% | $23.43 | — | COM | 913837100 |
| — | TILE SHOP HLDGS INC | 689,147 | $2.756M | 0.0% | $6.56 | — | COM | 88677Q109 |
| UMH | UMH PPTYS INC | 220,391 | $2.735M | 0.0% | $15.40 | — | COM | 903002103 |
| IBCP | INDEPENDENT BANK CORP MICH | 125,419 | $2.733M | 0.0% | $11.32 | +46.1% | COM NEW | 453838609 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 92,242 | $2.728M | 0.0% | $30.68 | -0.2% | COM | 02913V103 |
| RIO | RIO TINTO PLC | 43,589 | $2.718M | 0.0% | $54.44 | — | SPONSORED ADR | 767204100 |
| NMRK | NEWMARK GROUP INC | 300,806 | $2.701M | 0.0% | $8.18 | -6.0% | CL A | 65158N102 |
| — | PGT INNOVATIONS INC | 161,110 | $2.693M | 0.0% | $14.29 | — | COM | 69336V101 |
| CRI | CARTERS INC | 27,586 | $2.691M | 0.0% | $78.99 | 0.0% | COM | 146229109 |
| — | COLFAX CORP | 95,525 | $2.678M | 0.0% | $27.66 | — | COM | 194014106 |
| BRX | BRIXMOR PPTY GROUP INC | 149,126 | $2.667M | 0.0% | $17.48 | — | COM | 11120U105 |
| MBIN | MERCHANTS BANCORP IND | 153,574 | $2.615M | 0.0% | $12.87 | -1.7% | COM | 58844R108 |
| KMX | CARMAX INC | 30,085 | $2.612M | 0.0% | $61.63 | +26.9% | COM | 143130102 |
| — | YY INC | 36,866 | $2.569M | 0.0% | $63.98 | — | SPONSORED ADS A | 98426T106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,128 | $2.564M | 0.0% | $185.71 | — | COM | 339041105 |
| — | PERFICIENT INC | 74,197 | $2.546M | 0.0% | $19.67 | — | COM | 71375U101 |
| AJG | GALLAGHER ARTHUR J & CO | 29,054 | $2.545M | 0.0% | $60.98 | +25.9% | COM | 363576109 |
| INFY | INFOSYS LTD | 236,879 | $2.535M | 0.0% | $10.93 | — | SPONSORED ADR | 456788108 |
| — | IHS MARKIT LTD | 39,734 | $2.532M | 0.0% | $38.15 | — | SHS | G47567105 |
| LEGH | LEGACY HOUSING CORP | 203,258 | $2.531M | 0.0% | $11.97 | +1.4% | COM | 52472M101 |
| WAL | WESTERN ALLIANCE BANCORP | 56,556 | $2.529M | 0.0% | $38.75 | 0.0% | COM | 957638109 |
| XHR | XENIA HOTELS & RESORTS INC | 120,942 | $2.522M | 0.0% | $17.26 | — | COM | 984017103 |
| — | SOUTH JERSEY INDS INC | 74,131 | $2.5M | 0.0% | $32.07 | — | COM | 838518108 |
| — | LIBBEY INC | 1,341,543 | $2.495M | 0.0% | $9.35 | — | COM | 529898108 |
| — | HANGER INC | 129,590 | $2.482M | 0.0% | $19.07 | — | COM NEW | 41043F208 |
| CCBG | CAPITAL CITY BK GROUP INC | 99,700 | $2.478M | 0.0% | $17.94 | +11.3% | COM | 139674105 |
| IDCC | INTERDIGITAL INC | 37,689 | $2.427M | 0.0% | $73.61 | -9.4% | COM | 45867G101 |
| BMA | BANCO MACRO SA | 33,267 | $2.424M | 0.0% | $58.45 | — | SPON ADR B | 05961W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,610 | $2.414M | 0.0% | $24.48 | — | COM | 293792107 |
| NPKI | NEWPARK RES INC | 324,081 | $2.404M | 0.0% | $7.72 | 0.0% | COM PAR $.01NEW | 651718504 |
| NBN | NORTHEAST BK LEWISTON ME | 87,013 | $2.4M | 0.0% | $21.15 | 0.0% | COM | 66405S100 |
| FFIC | FLUSHING FINL CORP | 106,559 | $2.366M | 0.0% | $10.44 | +48.0% | COM | 343873105 |
| — | RUBICON PROJ INC | 367,419 | $2.337M | 0.0% | $2.89 | — | COM | 78112V102 |
| RBB | RBB BANCORP | 120,056 | $2.322M | 0.0% | $22.49 | -14.1% | COM | 74930B105 |
| — | TERRAFORM PWR INC | 160,538 | $2.296M | 0.0% | $11.73 | — | COM CL A | 88104R209 |
| BHP | BHP GROUP LTD | 39,244 | $2.28M | 0.0% | $45.41 | — | SPONSORED ADS | 088606108 |
| FN | FABRINET | 45,636 | $2.267M | 0.0% | $48.47 | +9.0% | SHS | G3323L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,138 | $2.255M | 0.0% | $67.81 | +14.1% | COM | 00971T101 |
| LADR | LADDER CAP CORP | 135,437 | $2.25M | 0.0% | $14.22 | — | CL A | 505743104 |
| FLR | FLUOR CORP NEW | 66,009 | $2.224M | 0.0% | $52.09 | -37.8% | COM | 343412102 |
| CECO | CECO ENVIRONMENTAL CORP | 230,409 | $2.21M | 0.0% | $8.29 | +3.2% | COM | 125141101 |
| EXC | EXELON CORP | 45,943 | $2.203M | 0.0% | $17.64 | +58.4% | COM | 30161N101 |
| DLB | DOLBY LABORATORIES INC | 33,996 | $2.196M | 0.0% | $33.43 | +73.1% | COM CL A | 25659T107 |
| CNXN | PC CONNECTION INC | 62,575 | $2.189M | 0.0% | $20.91 | +57.1% | COM | 69318J100 |
| — | ARLINGTON ASSET INVT CORP | 317,398 | $2.184M | 0.0% | $6.88 | — | CL A NEW | 041356205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 167,325 | $2.17M | 0.0% | $11.93 | -24.9% | SHS USD | G4863A108 |
| — | GULFPORT ENERGY CORP | 441,551 | $2.168M | 0.0% | $25.76 | — | COM NEW | 402635304 |
| — | ATLANTIC CAP BANCSHARES INC | 125,539 | $2.149M | 0.0% | $16.91 | — | COM | 048269203 |
| WLDN | WILLDAN GROUP INC | 56,692 | $2.112M | 0.0% | $36.15 | 0.0% | COM | 96924N100 |
| AROC | ARCHROCK INC | 198,440 | $2.103M | 0.0% | $6.83 | -2.5% | COM | 03957W106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 42,687 | $2.092M | 0.0% | $45.73 | +4.1% | SHS | G8060N102 |
| UHAL | AMERCO | 5,525 | $2.091M | 0.0% | $35.58 | +7.1% | COM | 023586100 |
| — | COVANTA HLDG CORP | 115,762 | $2.074M | 0.0% | $15.64 | — | COM | 22282E102 |
| LQDT | LIQUIDITY SERVICES INC | 335,811 | $2.045M | 0.0% | $6.35 | +0.3% | COM | 53635B107 |
| KW | KENNEDY-WILSON HLDGS INC | 99,080 | $2.038M | 0.0% | $19.93 | +6.8% | COM | 489398107 |
| NNBR | NN INC | 205,284 | $2.004M | 0.0% | $18.03 | -52.7% | COM | 629337106 |
| — | FEDNAT HLDG CO | 140,273 | $2.002M | 0.0% | $20.94 | — | COM | 31431B109 |
| OTEX | OPEN TEXT CORP | 48,498 | $1.998M | 0.0% | $30.74 | +9.3% | COM | 683715106 |
| AMGN | AMGEN INC | 10,836 | $1.997M | 0.0% | $97.48 | +50.0% | COM | 031162100 |
| KR | KROGER CO | 91,900 | $1.995M | 0.0% | $21.01 | +0.3% | COM | 501044101 |
| POR | PORTLAND GEN ELEC CO | 36,674 | $1.986M | 0.0% | $27.81 | +45.8% | COM NEW | 736508847 |
| — | MOBILE TELESYSTEMS PJSC | 212,637 | $1.98M | 0.0% | $9.06 | — | SPONSORED ADR | 607409109 |
| CE | CELANESE CORP DEL | 18,064 | $1.947M | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,514 | $1.939M | 0.0% | $57.40 | -3.5% | SHS - A - | N53745100 |
| AYI | ACUITY BRANDS INC | 14,063 | $1.939M | 0.0% | $134.52 | 0.0% | COM | 00508Y102 |
| — | GLATFELTER | 114,707 | $1.937M | 0.0% | $15.16 | — | COM | 377316104 |
| JD | JD COM INC | 63,524 | $1.924M | 0.0% | $30.29 | — | SPON ADR CL A | 47215P106 |
| NWE | NORTHWESTERN CORP | 26,285 | $1.896M | 0.0% | $41.37 | +28.1% | COM NEW | 668074305 |
| — | ARGO GROUP INTL HLDGS LTD | 25,343 | $1.876M | 0.0% | $74.02 | — | COM | G0464B107 |
| SCVL | SHOE CARNIVAL INC | 67,164 | $1.854M | 0.0% | $15.55 | 0.0% | COM | 824889109 |
| CVU | CPI AEROSTRUCTURES INC | 219,617 | $1.847M | 0.0% | $7.88 | -10.4% | COM NEW | 125919308 |
| NESR | NATIONAL ENERGY SERVICES REU | 211,398 | $1.839M | 0.0% | $8.70 | — | SHS | G6375R107 |
| — | COREPOINT LODGING INC | 146,762 | $1.818M | 0.0% | $11.17 | — | COM | 21872L104 |
| EBF | ENNIS INC | 88,426 | $1.815M | 0.0% | $8.44 | +50.7% | COM | 293389102 |
| HXL | HEXCEL CORP NEW | 22,419 | $1.813M | 0.0% | $51.92 | +40.0% | COM | 428291108 |
| VIPS | VIPSHOP HLDGS LTD | 209,997 | $1.812M | 0.0% | $8.63 | — | SPONSORED ADS A | 92763W103 |
| — | SOUTH ST CORP | 24,532 | $1.807M | 0.0% | $86.01 | — | COM | 840441109 |
| — | ALLETE INC | 21,298 | $1.772M | 0.0% | $56.74 | — | COM NEW | 018522300 |
| FCX | FREEPORT-MCMORAN INC | 152,019 | $1.765M | 0.0% | $14.54 | -26.1% | CL B | 35671D857 |
| — | TEEKAY LNG PARTNERS L P | 124,751 | $1.759M | 0.0% | $14.98 | — | PRTNRSP UNITS | Y8564M105 |
| — | MODEL N INC | 89,887 | $1.753M | 0.0% | $13.29 | — | COM | 607525102 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,626 | $1.709M | 0.0% | $39.66 | +5.4% | COM | 144285103 |
| USNA | USANA HEALTH SCIENCES INC | 21,476 | $1.706M | 0.0% | $79.30 | 0.0% | COM | 90328M107 |
| — | WAGEWORKS INC | 33,591 | $1.706M | 0.0% | $37.76 | — | COM | 930427109 |
| OXY | OCCIDENTAL PETE CORP | 33,384 | $1.679M | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| ASTE | ASTEC INDS INC | 50,999 | $1.66M | 0.0% | $41.38 | -25.0% | COM | 046224101 |
| SABR | SABRE CORP | 74,313 | $1.65M | 0.0% | $21.93 | -2.3% | COM | 78573M104 |
| — | SEASPINE HLDGS CORP | 123,729 | $1.639M | 0.0% | $13.76 | — | COM | 81255T108 |
| GHM | GRAHAM CORP | 80,298 | $1.623M | 0.0% | $15.42 | +23.4% | COM | 384556106 |
| HUBG | HUB GROUP INC | 38,592 | $1.62M | 0.0% | $21.33 | -1.6% | CL A | 443320106 |
| LCUT | LIFETIME BRANDS INC | 170,245 | $1.611M | 0.0% | $8.43 | -8.1% | COM | 53222Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 91,748 | $1.6M | 0.0% | $16.11 | — | COM | 58463J304 |
| BBSI | BARRETT BUSINESS SERVICES IN | 19,298 | $1.594M | 0.0% | $7.61 | +131.9% | COM | 068463108 |
| — | GREENHILL & CO INC | 115,185 | $1.565M | 0.0% | $18.56 | — | COM | 395259104 |
| ALLT | ALLOT LTD | 215,908 | $1.557M | 0.0% | $6.02 | +23.3% | SHS | M0854Q105 |
| NGS | NATURAL GAS SERVICES GROUP | 92,607 | $1.528M | 0.0% | $23.87 | -32.1% | COM | 63886Q109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 378,369 | $1.513M | 0.0% | $4.12 | -12.9% | COM NEW | 64107N206 |
| WYNN | WYNN RESORTS LTD | 12,109 | $1.501M | 0.0% | $121.12 | 0.0% | COM | 983134107 |
| — | FORWARD AIR CORP | 25,354 | $1.5M | 0.0% | $57.54 | — | COM | 349853101 |
| BY | BYLINE BANCORP INC | 77,100 | $1.474M | 0.0% | $19.06 | -8.1% | COM | 124411109 |
| LNG | CHENIERE ENERGY INC | 21,333 | $1.46M | 0.0% | $36.01 | +83.8% | COM NEW | 16411R208 |
| — | ADESTO TECHNOLOGIES CORP | 178,453 | $1.454M | 0.0% | $5.12 | — | COM | 00687D101 |
| — | ANADARKO PETE CORP | 20,580 | $1.452M | 0.0% | $57.10 | — | COM | 032511107 |
| NBIS | YANDEX N V | 37,887 | $1.44M | 0.0% | $34.57 | — | SHS CLASS A | N97284108 |
| — | RED LION HOTELS CORP | 199,479 | $1.418M | 0.0% | $9.21 | — | COM | 756764106 |
| CVLT | COMMVAULT SYSTEMS INC | 28,305 | $1.405M | 0.0% | $58.97 | -9.8% | COM | 204166102 |
| KRNY | KEARNY FINL CORP MD | 104,374 | $1.387M | 0.0% | $12.42 | +8.3% | COM | 48716P108 |
| KFY | KORN FERRY | 34,440 | $1.38M | 0.0% | $20.07 | +104.5% | COM NEW | 500643200 |
| — | HUAMI CORP | 137,578 | $1.376M | 0.0% | $12.60 | — | SPONSORED ADS | 44331K103 |
| — | CENTURY BANCORP INC MASS | 15,594 | $1.371M | 0.0% | $44.20 | — | CL A NON VTG | 156432106 |
| — | VIPER ENERGY PARTNERS LP | 43,798 | $1.35M | 0.0% | $17.85 | — | COM UNT RP INT | 92763M105 |
| GOOD | GLADSTONE COML CORP | 63,575 | $1.349M | 0.0% | $18.17 | — | COM | 376536108 |
| SLB | SCHLUMBERGER LTD | 33,808 | $1.344M | 0.0% | $51.85 | -35.1% | COM | 806857108 |
| T | AT&T INC | 40,026 | $1.341M | 0.0% | $15.67 | -3.8% | COM | 00206R102 |
| — | CIVEO CORP CDA | 772,820 | $1.329M | 0.0% | $1.91 | — | COM | 17878Y108 |
| OII | OCEANEERING INTL INC | 65,076 | $1.327M | 0.0% | $23.25 | -23.9% | COM | 675232102 |
| — | FORTRESS TRANS INFRST INVS L | 84,179 | $1.271M | 0.0% | $15.97 | — | COM REP LTD LIAB | 34960P101 |
| DHI | D R HORTON INC | 29,400 | $1.268M | 0.0% | $36.40 | +13.5% | COM | 23331A109 |
| — | MDC PARTNERS INC | 501,488 | $1.264M | 0.0% | $10.19 | — | CL A SUB VTG | 552697104 |
| MPLX | MPLX LP | 38,926 | $1.253M | 0.0% | $34.21 | — | COM UNIT REP LTD | 55336V100 |
| — | POINTS INTL LTD | 100,164 | $1.237M | 0.0% | $9.96 | — | COM NEW | 730843208 |
| — | FRONT YD RESIDENTIAL CORP | 100,827 | $1.232M | 0.0% | $10.00 | — | COM | 35904G107 |
| AVA | AVISTA CORP | 27,536 | $1.228M | 0.0% | $31.69 | 0.0% | COM | 05379B107 |
| INTC | INTEL CORP | 25,500 | $1.221M | 0.0% | $42.39 | +1.7% | COM | 458140100 |
| HAL | HALLIBURTON CO | 53,581 | $1.218M | 0.0% | $38.90 | -41.7% | COM | 406216101 |
| — | COTT CORP QUE | 90,861 | $1.213M | 0.0% | $13.35 | — | COM | 22163N106 |
| — | EL PASO ELEC CO | 18,524 | $1.212M | 0.0% | $49.98 | — | COM NEW | 283677854 |
| FE | FIRSTENERGY CORP | 28,231 | $1.209M | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| AKBA | AKEBIA THERAPEUTICS INC | 246,266 | $1.192M | 0.0% | $7.81 | -27.2% | COM | 00972D105 |
| — | CHINA MOBILE LIMITED | 25,615 | $1.16M | 0.0% | $48.80 | — | SPONSORED ADR | 16941M109 |
| AER | AERCAP HOLDINGS NV | 22,143 | $1.152M | 0.0% | $19.70 | +145.0% | SHS | N00985106 |
| — | TRAVELCENTERS AMER LLC | 308,984 | $1.119M | 0.0% | $7.83 | — | COM | 894174101 |
| — | MIX TELEMATICS LTD | 73,962 | $1.112M | 0.0% | $15.43 | — | SPONSORED ADR | 60688N102 |
| — | CRESCENT PT ENERGY CORP | 335,843 | $1.108M | 0.0% | $3.02 | — | COM | 22576C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,778 | $1.102M | 0.0% | $15.92 | — | SPONSORED ADR | 71654V408 |
| — | GARDNER DENVER HLDGS INC | 31,592 | $1.093M | 0.0% | $28.02 | — | COM | 36555P107 |
| DG | DOLLAR GEN CORP NEW | 8,000 | $1.081M | 0.0% | $98.63 | +17.3% | COM | 256677105 |
| GPRK | GEOPARK LTD | 57,281 | $1.062M | 0.0% | $17.02 | -1.3% | USD SHS | G38327105 |
| M | MACYS INC | 47,700 | $1.024M | 0.0% | $37.21 | -38.9% | COM | 55616P104 |
| UTL | UNITIL CORP | 17,101 | $1.024M | 0.0% | $40.18 | +41.5% | COM | 913259107 |
| ALOT | ASTRONOVA INC | 39,300 | $1.016M | 0.0% | $18.89 | +31.4% | COM | 04638F108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 526,967 | $991K | 0.0% | $3.05 | — | CL A NEW | 69036R863 |
| — | MITCHAM INDS INC | 245,139 | $968K | 0.0% | $3.12 | — | COM | 606501104 |
| — | SINA CORP | 21,794 | $940K | 0.0% | $78.33 | — | ORD | G81477104 |
| SPOK | SPOK HLDGS INC | 62,026 | $933K | 0.0% | $14.84 | 0.0% | COM | 84863T106 |
| — | DSP GROUP INC | 64,900 | $932K | 0.0% | $11.84 | — | COM | 23332B106 |
| TPR | TAPESTRY INC | 29,000 | $920K | 0.0% | $33.11 | -21.0% | COM | 876030107 |
| — | SUPERIOR ENERGY SVCS INC | 678,584 | $883K | 0.0% | $8.43 | — | COM | 868157108 |
| VALE | VALE S A | 65,285 | $877K | 0.0% | $13.43 | — | SPONSORED ADS | 91912E105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 93,530 | $877K | 0.0% | $7.70 | 0.0% | COM | 227483104 |
| STRT | STRATTEC SEC CORP | 31,703 | $764K | 0.0% | $59.31 | -55.2% | COM | 863111100 |
| — | KALA PHARMACEUTICALS INC | 118,431 | $756K | 0.0% | $6.67 | — | COM | 483119103 |
| — | QURATE RETAIL INC | 60,300 | $747K | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| CIVB | CIVISTA BANCSHARES INC | 32,700 | $734K | 0.0% | $16.51 | +8.9% | COM NO PAR | 178867107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,119 | $733K | 0.0% | $32.65 | +57.7% | COM NEW | 457985208 |
| VXF | VANGUARD INDEX FDS | 6,038 | $716K | 0.0% | $110.75 | — | EXTEND MKT ETF | 922908652 |
| CTRA | CABOT OIL & GAS CORP | 31,056 | $713K | 0.0% | $18.63 | +1.8% | COM | 127097103 |
| — | ROSEHILL RES INC | 184,541 | $683K | 0.0% | $5.54 | — | CL A | 777385105 |
| — | MONTAGE RES CORP | 110,742 | $676K | 0.0% | $15.04 | — | COM | 61179L100 |
| IWM | ISHARES TR | 4,266 | $662K | 0.0% | $155.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARNES & NOBLE ED INC | 192,780 | $648K | 0.0% | $3.36 | — | COM | 06777U101 |
| — | INTRICON CORP | 26,915 | $629K | 0.0% | $23.37 | — | COM | 46121H109 |
| V | VISA INC | 3,602 | $625K | 0.0% | $74.53 | +109.7% | COM CL A | 92826C839 |
| — | GOLAR LNG PARTNERS LP | 54,146 | $612K | 0.0% | $19.63 | — | COM UNIT LPI | Y2745C102 |
| — | GLADSTONE CAPITAL CORP | 64,351 | $604K | 0.0% | $8.09 | — | COM | 376535100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,200 | $558K | 0.0% | $68.71 | — | COM | 931427108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 143,800 | $544K | 0.0% | $8.50 | -49.9% | COM | 84920Y106 |
| OLN | OLIN CORP | 23,284 | $510K | 0.0% | $15.00 | +23.6% | COM PAR $1 | 680665205 |
| — | KEY ENERGY SVCS INC DEL | 202,666 | $456K | 0.0% | $11.99 | — | COM | 49309J103 |
| MA | MASTERCARD INC | 1,674 | $443K | 0.0% | $113.06 | +113.5% | CL A | 57636Q104 |
| ASPN | ASPEN AEROGELS INC | 61,666 | $440K | 0.0% | $4.54 | 0.0% | COM | 04523Y105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 575,627 | $426K | 0.0% | $1.40 | — | COM | 25532M105 |
| TITN | TITAN MACHY INC | 20,636 | $425K | 0.0% | $15.63 | +7.5% | COM | 88830R101 |
| — | HILLENBRAND INC | 10,691 | $423K | 0.0% | $26.43 | — | COM | 431571108 |
| KB | KB FINANCIAL GROUP INC | 10,701 | $422K | 0.0% | $39.44 | — | SPONSORED ADR | 48241A105 |
| — | RIGNET INC | 39,376 | $397K | 0.0% | $17.80 | — | COM | 766582100 |
| XOM | EXXON MOBIL CORP | 4,565 | $350K | 0.0% | $56.39 | +0.9% | COM | 30231G102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 136,573 | $341K | 0.0% | $4.61 | -54.0% | COM | 239360100 |
| — | ANWORTH MORTGAGE ASSET CP | 82,074 | $311K | 0.0% | $5.28 | — | COM | 037347101 |
| — | WHEELER REAL ESTATE INVT TR | 217,337 | $302K | 0.0% | $8.79 | — | COM NEW | 963025705 |
| SWK | STANLEY BLACK & DECKER INC | 1,860 | $269K | 0.0% | $77.03 | +50.3% | COM | 854502101 |
| — | CANADIAN PAC RY LTD | 936 | $220K | 0.0% | $235.04 | — | COM | 13645T100 |
| DXYN | DIXIE GROUP INC | 238,687 | $138K | 0.0% | $4.37 | -84.0% | CL A | 255519100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,992 | $106K | 0.0% | $7.00 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 35,310 | $100K | 0.0% | $3.40 | — | SPONSORED ADR | 539439109 |
| — | PC-TEL INC | 20,930 | $93,000 | 0.0% | $4.51 | — | COM | 69325Q105 |