Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value: $73.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,033,678 | $1.672B | 2.3% | $208.08 | $129.15 | +59.5% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 50,203,449 | $1.466B | 2.0% | $29.19 * | $12.70 | +93.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 26,806,286 | $1.208B | 1.6% | $45.08 * | $27.78 | +35.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 10,211,286 | $1.203B | 1.6% | $117.78 * | $81.08 | +17.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 21,203,872 | $1.07B | 1.4% | $50.45 * | $41.33 | -3.7% | COM | 949746101 |
| C | CITIGROUP INC | 15,302,188 | $1.058B | 1.4% | $69.12 * | $39.60 | +36.7% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 9,387,039 | $1.02B | 1.4% | $108.62 * | $72.85 | +20.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 9,287,911 | $1.009B | 1.4% | $108.66 * | $57.61 | +55.6% | COM | 020002101 |
| CB | CHUBB LIMITED | 6,141,522 | $991M | 1.3% | $161.35 * | $103.24 | +35.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,944,150 | $962M | 1.3% | $60.36 * | $33.68 | +20.1% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 16,782,873 | $935M | 1.3% | $55.68 * | $43.51 | +7.5% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 6,388,041 | $873M | 1.2% | $136.60 | $112.81 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 6,692,134 | $832M | 1.1% | $124.37 * | $75.02 | +34.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 16,706,088 | $825M | 1.1% | $49.39 * | $24.09 | +77.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 671,521 | $820M | 1.1% | $1221.57 * | $51.09 | +15.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 22,418,018 | $806M | 1.1% | $35.95 * | $20.33 | +32.9% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 12,807,028 | $779M | 1.1% | $60.79 * | $43.41 | -0.7% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 5,112,820 | $777M | 1.1% | $152.01 * | $182.72 | -18.5% | COM | 125523100 |
| ETN | EATON CORP PLC | 9,305,219 | $774M | 1.0% | $83.19 * | $61.52 | +17.2% | SHS | G29183103 |
| DOV | DOVER CORP | 7,669,021 | $764M | 1.0% | $99.60 * | $72.31 | +21.2% | COM | 260003108 |
| ORCL | ORACLE CORP | 13,056,708 | $719M | 1.0% | $55.03 * | $36.82 | +36.8% | COM | 68389X105 |
| — | KANSAS CITY SOUTHERN | 5,240,386 | $697M | 0.9% | $133.09 | $119.51 | — | COM NEW | 485170302 |
| — | BARRICK GOLD CORPORATION | 35,048,637 | $649M | 0.9% | $18.51 | $15.78 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 5,377,747 | $644M | 0.9% | $119.82 * | $84.70 | +5.0% | CL B | 911312106 |
| — | ALLEGHANY CORP DEL | 784,148 | $625M | 0.8% | $797.64 | $492.54 | — | COM | 017175100 |
| — | DISCOVER FINL SVCS | 7,579,004 | $615M | 0.8% | $81.09 | $55.42 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 7,169,172 | $612M | 0.8% | $85.35 * | $62.82 | -0.6% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 4,402,039 | $602M | 0.8% | $136.66 | $144.89 | -6.4% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 4,028,154 | $598M | 0.8% | $148.55 * | $110.62 | +17.1% | COM | 89417E109 |
| — | AON PLC | 3,029,358 | $586M | 0.8% | $193.58 | $119.24 | — | SHS CL A | G0408V102 |
| FOXA | FOX CORP | 18,565,868 | $586M | 0.8% | $31.54 | $33.60 | -5.4% | CL A COM | 35137L105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,276,672 | $576M | 0.8% | $109.18 * | $84.46 | +8.7% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 4,034,838 | $561M | 0.8% | $139.05 * | $37.29 | +248.4% | COM | 594918104 |
| EG | EVEREST RE GROUP LTD | 2,078,826 | $553M | 0.7% | $266.05 * | $194.67 | +13.4% | COM | G3223R108 |
| FMC | F M C CORP | 6,171,044 | $541M | 0.7% | $87.73 * | $58.54 | +22.0% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 8,566,299 | $541M | 0.7% | $63.20 * | $64.70 | -11.5% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 2,468,820 | $537M | 0.7% | $217.62 | $169.86 | +27.8% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,863,255 | $530M | 0.7% | $137.28 * | $106.90 | +14.7% | COM | 98956P102 |
| EIX | EDISON INTL | 7,020,853 | $529M | 0.7% | $75.34 * | $46.96 | +15.4% | COM | 281020107 |
| ELV | ANTHEM INC | 2,197,479 | $528M | 0.7% | $240.37 * | $160.98 | +56.1% | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 9,061,417 | $524M | 0.7% | $57.80 * | $51.21 | +4.2% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 8,235,563 | $520M | 0.7% | $63.10 * | $55.92 | -13.5% | COM | 126650100 |
| — | SUNTRUST BKS INC | 7,440,091 | $512M | 0.7% | $68.81 | $49.17 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 467,735 | $508M | 0.7% | $1085.14 * | $1000.16 | +12.1% | COM | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 9,365,183 | $506M | 0.7% | $54.03 * | $51.69 | -6.7% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 6,987,314 | $498M | 0.7% | $71.30 * | $27.24 | -4.9% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 5,679,417 | $490M | 0.7% | $86.27 * | $43.84 | +46.0% | SH BEN INT | 29476L107 |
| KLAC | KLA CORPORATION | 3,050,833 | $487M | 0.7% | $159.54 * | $102.51 | +26.0% | COM NEW | 482480100 |
| — | NOBLE ENERGY INC | 21,555,608 | $484M | 0.7% | $22.44 | $27.12 | — | COM | 655044105 |
| — | TE CONNECTIVITY LTD | 5,169,443 | $482M | 0.7% | $93.17 | $62.25 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 8,668,371 | $479M | 0.6% | $55.29 * | $39.95 | +16.9% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 8,235,338 | $469M | 0.6% | $56.98 * | $38.51 | +17.7% | COM | 20825C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,017,774 | $449M | 0.6% | $148.68 * | $131.70 | +5.8% | CL B | 913903100 |
| MOS | MOSAIC CO NEW | 20,566,942 | $422M | 0.6% | $20.50 * | $24.96 | -22.7% | COM | 61945C103 |
| KEY | KEYCORP NEW | 23,002,107 | $410M | 0.6% | $17.84 * | $12.80 | -0.9% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,659,908 | $409M | 0.6% | $14.27 * | $8.17 | +24.0% | COM | 446150104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,373,901 | $404M | 0.5% | $14.77 * | $11.64 | +20.6% | COM | 388689101 |
| TSN | TYSON FOODS INC | 4,617,645 | $398M | 0.5% | $86.12 * | $54.44 | +29.8% | CL A | 902494103 |
| — | CIMAREX ENERGY CO | 8,128,250 | $389M | 0.5% | $47.91 | $89.80 | — | COM | 171798101 |
| DGX | QUEST DIAGNOSTICS INC | 3,584,563 | $383M | 0.5% | $106.98 * | $77.38 | +17.0% | COM | 74834L100 |
| UNP | UNION PACIFIC CORP | 2,315,760 | $375M | 0.5% | $162.08 * | $130.39 | +11.8% | COM | 907818108 |
| LEN | LENNAR CORP | 6,603,234 | $369M | 0.5% | $55.88 * | $44.86 | 0.0% | CL A | 526057104 |
| — | BB&T CORP | 6,780,654 | $362M | 0.5% | $53.38 | $42.22 | — | COM | 054937107 |
| BIIB | BIOGEN INC | 1,512,448 | $353M | 0.5% | $233.31 | $276.58 | -15.8% | COM | 09062X103 |
| HUM | HUMANA INC | 1,370,432 | $351M | 0.5% | $255.95 * | $260.57 | +1.7% | COM | 444859102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,136,292 | $350M | 0.5% | $84.72 * | $71.85 | +0.3% | COM NEW | 12541W209 |
| — | ROYAL DUTCH SHELL PLC | 5,879,688 | $346M | 0.5% | $58.85 | $64.38 | — | SPONS ADR A | 780259206 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,116,329 | $338M | 0.5% | $159.90 * | $100.62 | +54.1% | COM NEW | 759351604 |
| BKNG | BOOKING HLDGS INC | 171,129 | $336M | 0.5% | $1963.24 * | $1759.68 | +8.3% | COM | 09857L108 |
| AME | AMETEK INC NEW | 3,634,878 | $334M | 0.5% | $91.83 * | $53.79 | +57.2% | COM | 031100100 |
| EBAY | EBAY INC | 8,565,144 | $334M | 0.5% | $38.96 * | $26.77 | +34.5% | COM | 278642103 |
| — | CRH PLC | 9,687,870 | $333M | 0.5% | $34.39 | $33.76 | — | ADR | 12626K203 |
| — | TD AMERITRADE HLDG CORP | 6,969,084 | $325M | 0.4% | $46.67 | $48.35 | — | COM | 87236Y108 |
| — | TOTAL S A | 6,222,241 | $324M | 0.4% | $52.02 | $52.05 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 2,414,571 | $312M | 0.4% | $129.39 * | $85.54 | +28.6% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,348,507 | $312M | 0.4% | $132.77 * | $54.18 | +116.2% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 11,098,097 | $304M | 0.4% | $27.39 * | $13.97 | +52.2% | COM | 316773100 |
| — | WYNDHAM DESTINATIONS INC | 6,410,323 | $295M | 0.4% | $46.03 | $44.16 | — | COM | 98310W108 |
| MRK | MERCK & CO INC | 3,446,140 | $290M | 0.4% | $84.19 * | $40.18 | +62.9% | COM | 58933Y105 |
| VST | VISTRA ENERGY CORP | 10,773,290 | $288M | 0.4% | $26.73 * | $20.57 | -0.0% | COM | 92840M102 |
| — | LIBERTY GLOBAL PLC | 11,999,479 | $286M | 0.4% | $23.79 | $28.83 | — | SHS CL C | G5480U120 |
| DAL | DELTA AIR LINES INC DEL | 4,942,998 | $285M | 0.4% | $57.59 | $43.09 | +31.6% | COM NEW | 247361702 |
| BXP | BOSTON PROPERTIES INC | 2,164,179 | $281M | 0.4% | $129.69 * | $78.54 | +21.0% | COM | 101121101 |
| CVX | CHEVRON CORP NEW | 2,357,203 | $280M | 0.4% | $118.60 * | $71.25 | +28.5% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 4,308,608 | $280M | 0.4% | $64.88 * | $38.07 | +34.5% | COM | 98389B100 |
| — | LABORATORY CORP AMER HLDGS | 1,647,594 | $277M | 0.4% | $168.00 | $129.80 | — | COM NEW | 50540R409 |
| OPTU | ALTICE USA INC | 9,616,104 | $276M | 0.4% | $28.70 * | $23.74 | +14.7% | CL A | 02156K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,315,224 | $274M | 0.4% | $208.61 * | $180.55 | 0.0% | COM | 502431109 |
| QRVO | QORVO INC | 3,675,997 | $273M | 0.4% | $74.26 * | $62.53 | +16.2% | COM | 74736K101 |
| — | PIONEER NAT RES CO | 2,164,214 | $272M | 0.4% | $125.78 | $170.18 | — | COM | 723787107 |
| DTE | DTE ENERGY CO | 1,985,453 | $264M | 0.4% | $132.94 * | $74.04 | +20.1% | COM | 233331107 |
| — | SYMANTEC CORP | 10,925,663 | $258M | 0.3% | $23.63 | $23.38 | — | COM | 871503108 |
| EXPE | EXPEDIA GROUP INC | 1,916,597 | $258M | 0.3% | $134.42 * | $107.92 | +20.4% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 2,180,210 | $256M | 0.3% | $117.37 * | $30.17 | +44.0% | COM | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 4,817,598 | $255M | 0.3% | $52.93 | $41.48 | — | COM | 00507V109 |
| — | CDK GLOBAL INC | 5,206,525 | $250M | 0.3% | $48.10 | $57.46 | — | COM | 12508E101 |
| L | LOEWS CORP | 4,839,448 | $249M | 0.3% | $51.47 * | $41.14 | +22.1% | COM | 540424108 |
| CTVA | CORTEVA INC | 8,888,638 | $249M | 0.3% | $27.99 * | $25.43 | +4.9% | COM | 22052L104 |
| — | E TRADE FINANCIAL CORP | 5,615,439 | $245M | 0.3% | $43.69 | $43.26 | — | COM NEW | 269246401 |
| AL | AIR LEASE CORP | 5,836,358 | $245M | 0.3% | $41.91 * | $31.25 | +16.7% | CL A | 00912X302 |
| NOMD | NOMAD FOODS LTD | 11,238,370 | $230M | 0.3% | $20.50 * | $13.29 | +60.4% | USD ORD SHS | G6564A105 |
| EWBC | EAST WEST BANCORP INC | 5,170,745 | $229M | 0.3% | $44.29 * | $32.01 | +16.0% | COM | 27579R104 |
| FANG | DIAMONDBACK ENERGY INC | 2,533,276 | $228M | 0.3% | $89.90 * | $76.57 | +1.1% | COM | 25278X109 |
| LDOS | LEIDOS HLDGS INC | 2,585,083 | $222M | 0.3% | $85.88 * | $37.10 | +107.2% | COM | 525327102 |
| PEP | PEPSICO INC | 1,557,027 | $213M | 0.3% | $137.10 * | $75.38 | +45.0% | COM | 713448108 |
| RF | REGIONS FINL CORP NEW | 13,091,476 | $207M | 0.3% | $15.82 * | $10.35 | +12.3% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,593,934 | $206M | 0.3% | $15.18 * | $11.31 | +2.4% | COM | 42824C109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,349,275 | $205M | 0.3% | $87.29 * | $74.63 | +13.9% | COM | 808625107 |
| AMP | AMERIPRISE FINL INC | 1,373,068 | $202M | 0.3% | $147.12 * | $124.68 | +0.4% | COM | 03076C106 |
| REG | REGENCY CTRS CORP | 2,904,326 | $202M | 0.3% | $69.48 * | $42.23 | +20.9% | COM | 758849103 |
| COR | AMERISOURCEBERGEN CORP | 2,449,406 | $202M | 0.3% | $82.35 * | $64.37 | +8.8% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 1,759,502 | $200M | 0.3% | $113.63 * | $87.35 | +16.9% | COM | 053611109 |
| ICLR | ICON PLC | 1,353,365 | $199M | 0.3% | $147.38 * | $78.64 | +95.3% | SHS | G4705A100 |
| PH | PARKER HANNIFIN CORP | 1,094,815 | $198M | 0.3% | $180.66 * | $162.72 | -4.7% | COM | 701094104 |
| — | LAM RESEARCH CORP | 839,085 | $194M | 0.3% | $231.25 | $231.25 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 4,360,716 | $189M | 0.3% | $43.31 * | $57.96 | -16.0% | COM | 15135B101 |
| NTR | NUTRIEN LTD | 3,744,655 | $187M | 0.3% | $49.88 * | $39.27 | +4.5% | COM | 67077M108 |
| WCC | WESCO INTL INC | 3,876,719 | $186M | 0.3% | $48.01 * | $63.07 | -27.4% | COM | 95082P105 |
| ESS | ESSEX PPTY TR INC | 560,773 | $183M | 0.2% | $326.63 * | $197.73 | +26.2% | COM | 297178105 |
| ARW | ARROW ELECTRS INC | 2,407,699 | $180M | 0.2% | $74.60 * | $49.93 | +41.6% | COM | 042735100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,364,882 | $175M | 0.2% | $128.13 * | $140.90 | -4.9% | SHS USD | G50871105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,113,203 | $174M | 0.2% | $82.24 | $75.12 | — | COM CL A | 848574109 |
| WTM | WHITE MTNS INS GROUP LTD | 157,739 | $170M | 0.2% | $1079.88 | $678.87 | +57.1% | COM | G9618E107 |
| — | IAA INC | 4,077,195 | $170M | 0.2% | $41.72 | $38.80 | — | COM | 449253103 |
| GS | GOLDMAN SACHS GROUP INC | 814,884 | $169M | 0.2% | $207.24 * | $166.44 | +7.9% | COM | 38141G104 |
| DEI | DOUGLAS EMMETT INC | 3,941,764 | $169M | 0.2% | $42.83 | $33.25 | — | COM | 25960P109 |
| RHI | ROBERT HALF INTL INC | 3,014,313 | $168M | 0.2% | $55.67 | $46.51 | +21.3% | COM | 770323103 |
| — | HD SUPPLY HLDGS INC | 4,257,340 | $167M | 0.2% | $39.18 | $38.20 | — | COM | 40416M105 |
| NVS | NOVARTIS A G | 1,907,221 | $166M | 0.2% | $86.90 | $79.94 | — | SPONSORED ADR | 66987V109 |
| MAN | MANPOWERGROUP INC | 1,935,995 | $163M | 0.2% | $84.28 * | $71.65 | +21.7% | COM | 56418H100 |
| GOOG | ALPHABET INC | 133,271 | $162M | 0.2% | $1219.00 * | $41.56 | +41.3% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 1,085,115 | $162M | 0.2% | $149.37 * | $122.30 | +27.2% | COM | 46266C105 |
| ITT | ITT INC | 2,646,445 | $162M | 0.2% | $61.20 | $55.35 | +9.0% | COM | 45073V108 |
| ABT | ABBOTT LABS | 1,911,913 | $160M | 0.2% | $83.66 * | $38.98 | +95.2% | COM | 002824100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,068,058 | $159M | 0.2% | $51.76 * | $59.30 | -7.8% | COM | 98311A105 |
| SLM | SLM CORP | 17,985,301 | $159M | 0.2% | $8.81 * | $8.76 | +2.8% | COM | 78442P106 |
| SYF | SYNCHRONY FINL | 4,618,569 | $157M | 0.2% | $34.10 * | $24.81 | +17.9% | COM | 87165B103 |
| WRB | BERKLEY W R CORP | 2,141,679 | $155M | 0.2% | $72.22 * | $15.81 | +71.7% | COM | 084423102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,654,120 | $153M | 0.2% | $41.83 * | $39.31 | -6.1% | COM | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,184,007 | $152M | 0.2% | $127.99 * | $151.64 | -33.8% | COM | 018581108 |
| WKC | WORLD FUEL SVCS CORP | 3,755,571 | $151M | 0.2% | $40.16 * | $32.66 | +16.5% | COM | 981475106 |
| TOL | TOLL BROTHERS INC | 3,671,266 | $151M | 0.2% | $41.05 * | $34.31 | +7.5% | COM | 889478103 |
| CNQ | CANADIAN NAT RES LTD | 4,841,181 | $150M | 0.2% | $31.04 * | $9.37 | -5.0% | COM | 136385101 |
| ENS | ENERSYS | 2,259,019 | $149M | 0.2% | $66.10 * | $65.91 | -10.4% | COM | 29275Y102 |
| DOX | AMDOCS LTD | 2,250,841 | $149M | 0.2% | $66.11 * | $38.73 | +45.1% | SHS | G02602103 |
| FLEX | FLEX LTD | 14,034,252 | $147M | 0.2% | $10.47 * | $8.08 | -4.9% | ORD | Y2573F102 |
| PCAR | PACCAR INC | 2,043,328 | $143M | 0.2% | $70.05 * | $33.12 | +7.8% | COM | 693718108 |
| SONY | SONY CORP | 2,401,511 | $142M | 0.2% | $59.15 | $48.48 | — | SPONSORED ADR | 835699307 |
| NTES | NETEASE INC | 532,394 | $142M | 0.2% | $266.30 | $195.89 | — | SPONSORED ADS | 64110W102 |
| — | MARATHON OIL CORP | 11,522,841 | $141M | 0.2% | $12.27 | $18.14 | — | COM | 565849106 |
| LEA | LEAR CORP | 1,195,730 | $141M | 0.2% | $117.91 * | $119.60 | -10.8% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 2,210,203 | $140M | 0.2% | $63.39 * | $65.84 | -22.6% | COM | 375558103 |
| — | APERGY CORP | 5,172,935 | $140M | 0.2% | $27.04 | $40.39 | — | COM | 03755L104 |
| GL | GLOBE LIFE INC | 1,443,810 | $138M | 0.2% | $95.77 * | $86.06 | 0.0% | COM | 37959E102 |
| FE | FIRSTENERGY CORP | 2,825,957 | $136M | 0.2% | $48.23 * | $34.80 | +0.1% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,344,291 | $135M | 0.2% | $100.06 * | $47.37 | +91.2% | COM | 571748102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,611,403 | $133M | 0.2% | $82.47 * | $30.09 | +63.5% | COM | 754730109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,377,152 | $132M | 0.2% | $55.45 * | $28.82 | +60.7% | SHS | G25839104 |
| CW | CURTISS WRIGHT CORP | 1,014,660 | $131M | 0.2% | $129.52 * | $74.57 | +63.8% | COM | 231561101 |
| EVRG | EVERGY INC | 1,973,855 | $131M | 0.2% | $66.55 * | $41.25 | +19.7% | COM | 30034W106 |
| AVTR | AVANTOR INC | 8,922,116 | $131M | 0.2% | $14.70 * | $17.78 | -4.7% | COM | 05352A100 |
| — | DUKE REALTY CORP | 3,788,945 | $129M | 0.2% | $33.97 | $27.67 | — | COM NEW | 264411505 |
| MAS | MASCO CORP | 3,057,121 | $127M | 0.2% | $41.70 * | $24.53 | +47.1% | COM | 574599106 |
| PLD | PROLOGIS INC | 1,472,194 | $125M | 0.2% | $85.23 * | $54.37 | +27.4% | COM | 74340W103 |
| HII | HUNTINGTON INGALLS INDS INC | 591,203 | $125M | 0.2% | $211.85 * | $84.99 | +122.2% | COM | 446413106 |
| — | WABCO HLDGS INC | 923,522 | $124M | 0.2% | $133.75 | $111.65 | — | COM | 92927K102 |
| BBY | BEST BUY INC | 1,783,313 | $123M | 0.2% | $69.03 * | $54.19 | 0.0% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 1,039,143 | $123M | 0.2% | $118.28 * | $84.75 | +32.8% | COM | 025816109 |
| SNX | SYNNEX CORP | 1,072,592 | $121M | 0.2% | $113.13 * | $40.86 | +6.3% | COM | 87162W100 |
| WHR | WHIRLPOOL CORP | 747,958 | $118M | 0.2% | $158.33 * | $143.57 | 0.0% | COM | 963320106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,293,003 | $118M | 0.2% | $14.21 * | $8.97 | -0.7% | SHS USD | G4863A108 |
| MCO | MOODYS CORP | 571,650 | $117M | 0.2% | $204.88 * | $102.99 | +92.9% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 2,175,301 | $113M | 0.2% | $51.75 | $46.31 | — | ADR | 670100205 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 5,783,299 | $112M | 0.2% | $19.42 | $18.46 | — | ADR | 585464100 |
| OPLN | KAR AUCTION SVCS INC | 4,568,817 | $112M | 0.2% | $24.57 * | $21.06 | +21.6% | COM | 48238T109 |
| AMH | AMERICAN HOMES 4 RENT | 4,317,007 | $112M | 0.2% | $25.89 | $19.66 | — | CL A | 02665T306 |
| HPQ | HP INC | 5,721,870 | $108M | 0.1% | $18.91 * | $14.19 | +10.9% | COM | 40434L105 |
| LAD | LITHIA MTRS INC | 790,575 | $106M | 0.1% | $134.46 * | $93.01 | +37.3% | CL A | 536797103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,126,654 | $106M | 0.1% | $93.69 * | $58.01 | +24.9% | COM | 025537101 |
| KRC | KILROY RLTY CORP | 1,352,021 | $105M | 0.1% | $77.92 | $72.62 | — | COM | 49427F108 |
| GPN | GLOBAL PMTS INC | 660,632 | $105M | 0.1% | $159.05 * | $104.86 | +48.2% | COM | 37940X102 |
| ROST | ROSS STORES INC | 939,333 | $103M | 0.1% | $109.85 * | $84.93 | +16.6% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 1,303,731 | $102M | 0.1% | $78.29 * | $47.00 | +33.7% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 1,118,593 | $102M | 0.1% | $91.01 * | $57.59 | +40.0% | COM | 14040H105 |
| MOH | MOLINA HEALTHCARE INC | 927,312 | $102M | 0.1% | $109.77 * | $134.19 | -3.5% | COM | 60855R100 |
| META | FACEBOOK INC | 544,359 | $97M | 0.1% | $178.19 * | $157.93 | +19.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 878,343 | $96.6M | 0.1% | $109.98 * | $77.39 | +21.5% | COM | 548661107 |
| — | RETAIL PPTYS AMER INC | 7,701,881 | $95.13M | 0.1% | $12.35 | $11.80 | — | CL A | 76131V202 |
| JBL | JABIL INC | 2,657,940 | $95.1M | 0.1% | $35.78 * | $18.18 | +60.6% | COM | 466313103 |
| PRU | PRUDENTIAL FINL INC | 1,044,770 | $94M | 0.1% | $89.97 * | $49.55 | +32.7% | COM | 744320102 |
| STT | STATE STR CORP | 1,585,578 | $93.91M | 0.1% | $59.23 * | $53.67 | -16.2% | COM | 857477103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,390,783 | $92.61M | 0.1% | $66.59 * | $45.86 | +14.9% | SHS | G0692U109 |
| — | TWO HBRS INVT CORP | 6,966,340 | $91.85M | 0.1% | $13.18 | $15.36 | — | COM NEW | 90187B408 |
| DLTR | DOLLAR TREE INC | 803,755 | $91.75M | 0.1% | $114.15 * | $87.52 | +19.5% | COM | 256746108 |
| MET | METLIFE INC | 1,914,483 | $90.29M | 0.1% | $47.16 * | $30.29 | +27.0% | COM | 59156R108 |
| — | CHANGE HEALTHCARE INC | 7,428,639 | $89.77M | 0.1% | $12.08 | $14.48 | — | COM | 15912K100 |
| — | SL GREEN RLTY CORP | 1,058,897 | $86.57M | 0.1% | $81.76 | $98.80 | — | COM | 78440X101 |
| WD | WALKER & DUNLOP INC | 1,506,160 | $85M | 0.1% | $56.44 * | $25.78 | +84.1% | COM | 93148P102 |
| EXP | EAGLE MATERIALS INC | 940,421 | $84.66M | 0.1% | $90.02 * | $83.14 | 0.0% | COM | 26969P108 |
| AGO | ASSURED GUARANTY LTD | 1,883,587 | $84.19M | 0.1% | $44.70 * | $26.55 | +48.3% | COM | G0585R106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 433,379 | $83.82M | 0.1% | $193.40 * | $129.98 | +43.2% | COM | G7496G103 |
| PM | PHILIP MORRIS INTL INC | 1,099,252 | $83.5M | 0.1% | $75.97 * | $57.01 | -0.5% | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 3,856,600 | $83.16M | 0.1% | $21.56 * | $16.21 | +3.1% | COM | 460690100 |
| STLD | STEEL DYNAMICS INC | 2,782,747 | $82.94M | 0.1% | $29.81 * | $25.87 | 0.0% | COM | 858119100 |
| — | ALLERGAN PLC | 483,373 | $81.4M | 0.1% | $168.39 | $136.72 | — | SHS | G0177J108 |
| CUBE | CUBESMART | 2,307,274 | $80.5M | 0.1% | $34.89 | $34.89 | — | COM | 229663109 |
| GNTX | GENTEX CORP | 2,922,107 | $80.47M | 0.1% | $27.54 * | $21.23 | +24.5% | COM | 371901109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,221,292 | $80.44M | 0.1% | $24.97 | $17.45 | — | ORD | G5876H105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,952,644 | $79.46M | 0.1% | $40.69 * | $19.74 | +114.6% | COM | 101137107 |
| BDC | BELDEN INC | 1,484,568 | $79.16M | 0.1% | $53.32 * | $69.11 | -28.9% | COM | 077454106 |
| — | SYNEOS HEALTH INC | 1,374,605 | $72.97M | 0.1% | $53.08 | $43.15 | — | CL A | 87166B102 |
| TXT | TEXTRON INC | 1,487,519 | $72.82M | 0.1% | $48.95 | $42.90 | +12.8% | COM | 883203101 |
| — | INGERSOLL-RAND PLC | 588,003 | $72.46M | 0.1% | $123.23 | $120.53 | — | SHS | G47791101 |
| FCN | FTI CONSULTING INC | 679,349 | $72.19M | 0.1% | $106.27 * | $39.58 | +157.8% | COM | 302941109 |
| — | YAMANA GOLD INC | 22,646,761 | $72.02M | 0.1% | $3.18 | $3.18 | — | COM | 98462Y100 |
| ESNT | ESSENT GROUP LTD | 1,479,966 | $71.07M | 0.1% | $48.02 * | $30.22 | +41.7% | COM | G3198U102 |
| HUBB | HUBBELL INC | 530,535 | $69.73M | 0.1% | $131.44 * | $108.71 | +5.2% | COM | 443510607 |
| DKS | DICKS SPORTING GOODS INC | 1,686,014 | $68.78M | 0.1% | $40.80 * | $28.28 | +4.4% | COM | 253393102 |
| XRX | XEROX HOLDINGS CORP | 2,286,074 | $68.41M | 0.1% | $29.92 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| PHM | PULTE GROUP INC | 1,863,247 | $68.1M | 0.1% | $36.55 * | $22.86 | +36.1% | COM | 745867101 |
| VVV | VALVOLINE INC | 3,058,214 | $67.24M | 0.1% | $21.99 * | $22.17 | -3.2% | COM | 92047W101 |
| LNT | ALLIANT ENERGY CORP | 1,246,308 | $67.21M | 0.1% | $53.93 * | $30.24 | +39.2% | COM | 018802108 |
| EA | ELECTRONIC ARTS INC | 681,324 | $66.64M | 0.1% | $97.81 * | $91.34 | 0.0% | COM | 285512109 |
| PNW | PINNACLE WEST CAP CORP | 669,739 | $65M | 0.1% | $97.06 * | $61.45 | +17.0% | COM | 723484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 499,113 | $62.55M | 0.1% | $125.31 | $104.30 | +19.6% | COM | 874054109 |
| CAT | CATERPILLAR INC DEL | 485,312 | $61.36M | 0.1% | $126.43 * | $113.63 | -2.2% | COM | 149123101 |
| PSX | PHILLIPS 66 | 597,677 | $61.27M | 0.1% | $102.51 * | $47.34 | +63.2% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 1,422,795 | $60.76M | 0.1% | $42.71 | $38.21 | — | SPONSORED ADR | 37733W105 |
| LCII | LCI INDS | 640,387 | $59.18M | 0.1% | $92.41 * | $74.60 | -4.1% | COM | 50189K103 |
| CCK | CROWN HOLDINGS INC | 868,549 | $57.4M | 0.1% | $66.08 * | $48.09 | +26.6% | COM | 228368106 |
| CIEN | CIENA CORP | 1,465,497 | $57.19M | 0.1% | $39.02 * | $22.19 | +88.9% | COM NEW | 171779309 |
| HURN | HURON CONSULTING GROUP INC | 919,317 | $56.52M | 0.1% | $61.49 * | $46.31 | +26.1% | COM | 447462102 |
| — | NATIONAL GEN HLDGS CORP | 2,462,755 | $56.48M | 0.1% | $22.93 | $22.57 | — | COM | 636220303 |
| NSIT | INSIGHT ENTERPRISES INC | 1,002,833 | $56.41M | 0.1% | $56.25 * | $29.72 | +77.9% | COM | 45765U103 |
| WDC | WESTERN DIGITAL CORP | 944,341 | $56.3M | 0.1% | $59.62 * | $47.11 | -12.4% | COM | 958102105 |
| FHB | FIRST HAWAIIAN INC | 2,100,610 | $56.27M | 0.1% | $26.79 * | $18.47 | +4.7% | COM | 32051X108 |
| ABEV | AMBEV SA | 12,122,368 | $55.98M | 0.1% | $4.62 | $4.57 | — | SPONSORED ADR | 02319V103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,284,539 | $55.93M | 0.1% | $43.54 * | $36.61 | -14.3% | COM | 29272W109 |
| NAVI | NAVIENT CORPORATION | 4,300,014 | $55.33M | 0.1% | $12.87 * | $14.38 | -7.3% | COM | 63938C108 |
| — | SKECHERS U S A INC | 1,454,341 | $54.36M | 0.1% | $37.38 | $25.45 | — | CL A | 830566105 |
| KOS | KOSMOS ENERGY LTD | 8,553,484 | $53.41M | 0.1% | $6.24 * | $5.93 | +0.5% | COM | 500688106 |
| STWD | STARWOOD PPTY TR INC | 2,175,880 | $52.73M | 0.1% | $24.24 | $21.14 | — | COM | 85571B105 |
| AFL | AFLAC INC | 1,005,027 | $52.59M | 0.1% | $52.33 * | $32.95 | +37.7% | COM | 001055102 |
| CX | CEMEX SAB DE CV | 13,247,842 | $51.93M | 0.1% | $3.92 | $8.80 | — | SPON ADR NEW | 151290889 |
| — | STARS GROUP INC | 2,712,123 | $51.83M | 0.1% | $19.11 | $21.71 | — | COM | 85570W100 |
| — | PARSLEY ENERGY INC | 3,029,914 | $50.9M | 0.1% | $16.80 | $19.64 | — | CL A | 701877102 |
| — | TRINSEO S A | 1,172,207 | $50.4M | 0.1% | $43.00 | $65.73 | — | SHS | L9340P101 |
| NNI | NELNET INC | 782,773 | $49.69M | 0.1% | $63.48 | $38.68 | +65.7% | CL A | 64031N108 |
| — | FOOT LOCKER INC | 1,124,290 | $48.53M | 0.1% | $43.17 | $52.04 | — | COM | 344849104 |
| TTEK | TETRA TECH INC NEW | 553,939 | $48.16M | 0.1% | $86.93 * | $5.71 | +186.2% | COM | 88162G103 |
| DVA | DAVITA INC | 829,024 | $47.32M | 0.1% | $57.08 | $65.62 | -11.5% | COM | 23918K108 |
| TGT | TARGET CORP | 441,937 | $47.25M | 0.1% | $106.92 * | $63.29 | +27.0% | COM | 87612E106 |
| BXMT | BLACKSTONE MTG TR INC | 1,307,798 | $46.92M | 0.1% | $35.88 | $30.64 | — | COM CL A | 09257W100 |
| TTEC | TTEC HLDGS INC | 967,562 | $46.33M | 0.1% | $47.89 * | $36.34 | +28.9% | COM | 89854H102 |
| CDW | CDW CORP | 375,846 | $46.32M | 0.1% | $123.24 * | $33.06 | +221.2% | COM | 12514G108 |
| BKU | BANKUNITED INC | 1,356,982 | $45.76M | 0.1% | $33.72 * | $27.98 | -5.9% | COM | 06652K103 |
| — | MFA FINL INC | 6,095,270 | $44.98M | 0.1% | $7.38 | $7.65 | — | COM | 55272X102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,164,566 | $43.81M | 0.1% | $37.62 * | $24.73 | +2.3% | COM | 808541106 |
| CHE | CHEMED CORP NEW | 104,815 | $43.71M | 0.1% | $417.04 * | $89.80 | +345.3% | COM | 16359R103 |
| ASGN | ASGN INC | 691,981 | $43.59M | 0.1% | $62.99 | $79.87 | -22.7% | COM | 00191U102 |
| SHOO | MADDEN STEVEN LTD | 1,163,042 | $42.06M | 0.1% | $36.17 * | $22.03 | +32.9% | COM | 556269108 |
| — | MOMO INC | 1,330,549 | $41.26M | 0.1% | $31.01 | $25.15 | — | ADR | 60879B107 |
| — | ENERPLUS CORP | 5,147,776 | $40.97M | 0.1% | $7.96 | $10.37 | — | COM | 292766102 |
| — | AEGION CORP | 1,902,604 | $40.74M | 0.1% | $21.41 | $21.19 | — | COM | 00770F104 |
| VYX | NCR CORP NEW | 1,246,891 | $39.19M | 0.1% | $31.43 * | $19.35 | -0.2% | COM | 62886E108 |
| ABM | ABM INDS INC | 1,074,606 | $38.97M | 0.1% | $36.26 * | $23.84 | +42.9% | COM | 000957100 |
| GD | GENERAL DYNAMICS CORP | 212,790 | $38.87M | 0.1% | $182.69 * | $111.32 | +44.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 943,400 | $38.62M | 0.1% | $40.93 * | $35.58 | -22.4% | COM | 02209S103 |
| — | AZUL S A | 1,076,899 | $38.58M | 0.1% | $35.82 | $35.35 | — | SPONSR ADR PFD | 05501U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 376,177 | $38.49M | 0.1% | $102.31 * | $81.41 | +2.2% | CL A | 65336K103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,000,711 | $37.95M | 0.1% | $37.92 * | $31.90 | +1.5% | COM | 651639106 |
| — | SYKES ENTERPRISES INC | 1,232,140 | $37.83M | 0.1% | $30.71 | $20.55 | — | COM | 871237103 |
| — | NAVIGANT CONSULTING INC | 1,326,455 | $37.08M | 0.1% | $27.95 | $15.97 | — | COM | 63935N107 |
| MTX | MINERALS TECHNOLOGIES INC | 675,030 | $35.84M | 0.0% | $53.10 * | $56.29 | -11.6% | COM | 603158106 |
| FISV | FISERV INC | 345,744 | $35.82M | 0.0% | $103.61 | $102.09 | 0.0% | COM | 337738108 |
| — | CADENCE BANCORPORATION | 2,055,027 | $35.77M | 0.0% | $17.40 | $22.86 | — | CL A | 12739A100 |
| — | SYNOVUS FINL CORP | 997,610 | $35.59M | 0.0% | $35.68 | $33.55 | — | COM NEW | 87161C501 |
| THG | HANOVER INS GROUP INC | 257,176 | $34.75M | 0.0% | $135.13 * | $52.32 | +112.1% | COM | 410867105 |
| KT | KT CORP | 3,042,884 | $34.41M | 0.0% | $11.31 | $13.95 | — | SPONSORED ADR | 48268K101 |
| HSIC | HENRY SCHEIN INC | 525,742 | $33.38M | 0.0% | $63.50 | $60.33 | +7.1% | COM | 806407102 |
| — | PQ GROUP HLDGS INC | 2,078,601 | $33.2M | 0.0% | $15.97 | $16.98 | — | COM | 73943T103 |
| NMIH | NMI HLDGS INC | 1,249,474 | $33.18M | 0.0% | $26.55 * | $20.86 | +31.1% | CL A | 629209305 |
| RDN | RADIAN GROUP INC | 1,440,257 | $33.1M | 0.0% | $22.98 * | $12.55 | +52.5% | COM | 750236101 |
| FTDR | FRONTDOOR INC | 665,888 | $32.34M | 0.0% | $48.57 | $30.20 | +59.9% | COM | 35905A109 |
| WAFD | WASHINGTON FED INC | 862,124 | $31.86M | 0.0% | $36.95 * | $15.31 | +88.6% | COM | 938824109 |
| TKR | TIMKEN CO | 669,862 | $29.53M | 0.0% | $44.08 | $43.86 | +0.8% | COM | 887389104 |
| FTV | FORTIVE CORP | 427,281 | $29.3M | 0.0% | $68.58 * | $31.44 | +42.7% | COM | 34959J108 |
| TAP | MOLSON COORS BREWING CO | 506,278 | $29.11M | 0.0% | $57.50 * | $51.18 | -10.5% | CL B | 60871R209 |
| AMCX | AMC NETWORKS INC | 597,204 | $29.04M | 0.0% | $48.63 * | $54.89 | -6.1% | CL A | 00164V103 |
| TPC | TUTOR PERINI CORP | 1,999,896 | $28.84M | 0.0% | $14.42 * | $22.34 | -45.3% | COM | 901109108 |
| ACCO | ACCO BRANDS CORP | 2,933,022 | $28.8M | 0.0% | $9.82 * | $8.70 | -24.9% | COM | 00081T108 |
| MMS | MAXIMUS INC | 372,519 | $28.73M | 0.0% | $77.12 | $47.89 | +58.5% | COM | 577933104 |
| AGG | ISHARES TR | 246,699 | $27.92M | 0.0% | $113.17 | $109.20 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 330,634 | $27.91M | 0.0% | $84.43 | $81.46 | — | TOTAL BND MRKT | 921937835 |
| PRA | PROASSURANCE CORP | 692,964 | $27.86M | 0.0% | $40.21 * | $43.82 | -11.6% | COM | 74267C106 |
| — | FIRSTCASH INC | 298,420 | $27.2M | 0.0% | $91.13 | $49.42 | — | COM | 33767D105 |
| FRME | FIRST MERCHANTS CORP | 702,742 | $26.6M | 0.0% | $37.85 * | $31.43 | -4.7% | COM | 320817109 |
| — | BMC STK HLDGS INC | 989,841 | $26.06M | 0.0% | $26.33 | $18.66 | — | COM | 05591B109 |
| SXC | SUNCOKE ENERGY INC | 4,624,138 | $26.04M | 0.0% | $5.63 * | $9.99 | -27.9% | COM | 86722A103 |
| — | VERSUM MATLS INC | 480,134 | $25.41M | 0.0% | $52.93 | $32.96 | — | COM | 92532W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 52,096 | $24.65M | 0.0% | $473.13 * | $216.55 | +105.6% | CL A | 31946M103 |
| UVV | UNIVERSAL CORP VA | 445,762 | $24.46M | 0.0% | $54.86 * | $54.26 | +3.3% | COM | 913456109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 712,638 | $24.2M | 0.0% | $33.96 * | $33.76 | -28.0% | ORD | G36738105 |
| PRAA | PRA GROUP INC | 715,211 | $24.2M | 0.0% | $33.83 * | $31.16 | +2.2% | COM | 69354N106 |
| COLB | COLUMBIA BKG SYS INC | 643,965 | $23.95M | 0.0% | $37.19 * | $17.89 | +47.1% | COM | 197236102 |
| WHD | CACTUS INC | 774,802 | $22.53M | 0.0% | $29.08 | $28.15 | +2.6% | CL A | 127203107 |
| RWT | REDWOOD TR INC | 1,372,280 | $22.52M | 0.0% | $16.41 | $16.21 | — | COM | 758075402 |
| AVT | AVNET INC | 500,120 | $22.25M | 0.0% | $44.49 * | $34.73 | +5.6% | COM | 053807103 |
| EVTC | EVERTEC INC | 709,774 | $22.14M | 0.0% | $31.19 * | $21.29 | +52.1% | COM | 30040P103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 230,912 | $21.46M | 0.0% | $92.94 * | $66.69 | +23.3% | COM | 398905109 |
| EVR | EVERCORE INC | 264,362 | $21.09M | 0.0% | $79.78 * | $75.30 | -4.4% | CLASS A | 29977A105 |
| — | CENTERSTATE BK CORP | 872,924 | $21.02M | 0.0% | $24.08 | $21.51 | — | COM | 15201P109 |
| ALC | ALCON INC | 359,988 | $20.98M | 0.0% | $58.29 | $57.87 | +2.2% | ORD SHS | H01301128 |
| PFBC | PREFERRED BK LOS ANGELES CA | 398,637 | $20.92M | 0.0% | $52.49 * | $57.94 | -12.1% | COM NEW | 740367404 |
| — | UMPQUA HLDGS CORP | 1,241,050 | $20.4M | 0.0% | $16.44 | $15.99 | — | COM | 904214103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,527,927 | $19.84M | 0.0% | $12.98 | $20.52 | — | SHS | N31738102 |
| AVGO | BROADCOM INC | 69,542 | $19.2M | 0.0% | $276.08 * | $19.38 | +23.9% | COM | 11135F101 |
| — | FIRST MIDWEST BANCORP DEL | 976,217 | $19.12M | 0.0% | $19.58 | $23.36 | — | COM | 320867104 |
| — | GRAFTECH INTL LTD | 1,480,204 | $18.95M | 0.0% | $12.80 | $18.07 | — | COM | 384313508 |
| HAFC | HANMI FINL CORP | 997,515 | $18.8M | 0.0% | $18.84 * | $26.44 | -25.4% | COM NEW | 410495204 |
| ABBV | ABBVIE INC | 245,171 | $18.56M | 0.0% | $75.72 * | $64.69 | -18.7% | COM | 00287Y109 |
| — | SPIRIT AIRLS INC | 508,481 | $18.51M | 0.0% | $36.41 | $46.96 | — | COM | 848577102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,588,643 | $18.5M | 0.0% | $11.64 | $10.58 | — | COM | 101119105 |
| ICFI | ICF INTL INC | 213,813 | $18.06M | 0.0% | $84.47 * | $51.04 | +59.2% | COM | 44925C103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 640,099 | $18M | 0.0% | $28.12 * | $28.50 | -6.2% | COM | 704699107 |
| CLDT | CHATHAM LODGING TR | 959,318 | $17.42M | 0.0% | $18.16 | $19.56 | — | COM | 16208T102 |
| — | EXTENDED STAY AMER INC | 1,133,317 | $16.57M | 0.0% | $14.63 | $14.63 | — | UNIT 99/99/9999B | 30224P200 |
| — | SPIRIT RLTY CAP INC NEW | 344,107 | $16.51M | 0.0% | $47.99 | $42.79 | — | COM NEW | 84860W300 |
| — | OWENS ILL INC | 1,619,729 | $16.44M | 0.0% | $10.15 | $23.14 | — | COM NEW | 690768403 |
| BABA | ALIBABA GROUP HLDG LTD | 97,053 | $16.23M | 0.0% | $167.23 | $120.29 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER N V | 266,476 | $16M | 0.0% | $60.03 | $58.29 | — | N Y SHS NEW | 904784709 |
| SMP | STANDARD MTR PRODS INC | 305,998 | $14.98M | 0.0% | $48.95 * | $45.38 | +1.0% | COM | 853666105 |
| CUZ | COUSINS PPTYS INC | 386,206 | $14.58M | 0.0% | $37.76 | $36.24 | — | COM NEW | 222795502 |
| PUMP | PROPETRO HLDG CORP | 1,559,222 | $14.17M | 0.0% | $9.09 * | $18.67 | -25.7% | COM | 74347M108 |
| NVST | ENVISTA HLDGS CORP | 500,000 | $13.94M | 0.0% | $27.88 | $27.93 | 0.0% | COM | 29415F104 |
| ACRE | ARES COML REAL ESTATE CORP | 910,184 | $13.88M | 0.0% | $15.25 | $12.38 | — | COM | 04013V108 |
| — | COLONY CAP INC NEW | 2,307,774 | $13.83M | 0.0% | $5.99 | $5.48 | — | CL A COM | 19626G108 |
| LZB | LA Z BOY INC | 401,633 | $13.54M | 0.0% | $33.71 * | $28.45 | +12.4% | COM | 505336107 |
| GVA | GRANITE CONSTR INC | 411,327 | $13.06M | 0.0% | $31.75 * | $39.85 | -13.0% | COM | 387328107 |
| AZTA | BROOKS AUTOMATION INC | 345,763 | $12.96M | 0.0% | $37.48 * | $12.06 | +195.3% | COM | 114340102 |
| — | COHERENT INC | 83,176 | $12.79M | 0.0% | $153.72 | $106.85 | — | COM | 192479103 |
| — | ANIXTER INTL INC | 178,233 | $12.73M | 0.0% | $71.41 | $72.46 | — | COM | 035290105 |
| JEF | JEFFERIES FINL GROUP INC | 675,723 | $12.43M | 0.0% | $18.40 * | $16.58 | -12.1% | COM | 47233W109 |
| — | PATTERSON COMPANIES INC | 683,354 | $12.16M | 0.0% | $17.80 | $24.12 | — | COM | 703395103 |
| ACM | AECOM | 313,054 | $11.76M | 0.0% | $37.56 * | $32.29 | +7.3% | COM | 00766T100 |
| PNC | PNC FINL SVCS GROUP INC | 76,912 | $10.78M | 0.0% | $140.16 * | $99.29 | +8.4% | COM | 693475105 |
| TER | TERADYNE INC | 181,586 | $10.52M | 0.0% | $57.92 * | $20.83 | +147.2% | COM | 880770102 |
| SPGI | S&P GLOBAL INC | 42,273 | $10.36M | 0.0% | $244.98 * | $172.26 | +37.6% | COM | 78409V104 |
| AGNC | AGNC INVT CORP | 629,761 | $10.13M | 0.0% | $16.09 | $18.19 | — | COM | 00123Q104 |
| AIZ | ASSURANT INC | 77,333 | $9.73M | 0.0% | $125.82 * | $73.83 | +43.3% | COM | 04621X108 |
| AES | AES CORP | 593,416 | $9.698M | 0.0% | $16.34 * | $9.24 | +38.6% | COM | 00130H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 124,900 | $8.87M | 0.0% | $71.02 * | $20.17 | +212.2% | CL A | 099502106 |
| PFSI | PENNYMAC FINL SVCS INC | 287,493 | $8.734M | 0.0% | $30.38 * | $18.91 | +31.5% | COM | 70932M107 |
| ALK | ALASKA AIR GROUP INC | 132,179 | $8.58M | 0.0% | $64.91 * | $68.33 | -9.0% | COM | 011659109 |
| — | GLOBAL INDTY LTD CAYMAN | 337,833 | $8.474M | 0.0% | $25.08 | $38.24 | — | USD CL A SHS | G3933F105 |
| JRVR | JAMES RIV GROUP LTD | 163,319 | $8.368M | 0.0% | $51.24 * | $26.70 | +82.6% | COM | G5005R107 |
| JLL | JONES LANG LASALLE INC | 57,545 | $8.003M | 0.0% | $139.07 | $113.77 | +21.4% | COM | 48020Q107 |
| — | JAGGED PEAK ENERGY INC | 1,071,946 | $7.785M | 0.0% | $7.26 | $13.06 | — | COM | 47009K107 |
| — | SMART GLOBAL HLDGS INC | 303,156 | $7.724M | 0.0% | $25.48 | $28.53 | — | SHS | G8232Y101 |
| — | LHC GROUP INC | 67,945 | $7.716M | 0.0% | $113.56 | $30.36 | — | COM | 50187A107 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,295,795 | $7.711M | 0.0% | $3.36 | $9.28 | — | CL A | 293639100 |
| KBR | KBR INC | 312,813 | $7.676M | 0.0% | $24.54 * | $16.46 | +43.0% | COM | 48242W106 |
| HCA | HCA HEALTHCARE INC | 62,208 | $7.491M | 0.0% | $120.42 | $89.49 | +36.8% | COM | 40412C101 |
| — | FERRO CORP | 632,126 | $7.486M | 0.0% | $11.84 | $14.81 | — | COM | 315405100 |
| LPLA | LPL FINL HLDGS INC | 89,924 | $7.365M | 0.0% | $81.90 * | $62.31 | +28.4% | COM | 50212V100 |
| AGM | FEDERAL AGRIC MTG CORP | 88,574 | $7.233M | 0.0% | $81.66 * | $24.75 | +154.0% | CL C | 313148306 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 575,698 | $7.081M | 0.0% | $12.30 * | $12.63 | +6.2% | CL A | 828359109 |
| IWD | ISHARES TR | 50,019 | $6.418M | 0.0% | $128.31 | $120.57 | — | RUS 1000 VAL ETF | 464287598 |
| MCHB | HOMESTREET INC | 221,346 | $6.048M | 0.0% | $27.32 | $26.62 | +4.2% | COM | 43785V102 |
| CSL | CARLISLE COS INC | 41,394 | $6.025M | 0.0% | $145.55 * | $95.83 | +35.6% | COM | 142339100 |
| — | EXTRACTION OIL AND GAS INC | 2,041,361 | $5.878M | 0.0% | $2.88 | $15.22 | — | COM | 30227M105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 255,493 | $5.853M | 0.0% | $22.91 | $19.52 | — | COM | 29670E107 |
| ARCC | ARES CAP CORP | 311,525 | $5.805M | 0.0% | $18.63 * | $6.81 | +47.8% | COM | 04010L103 |
| — | INVESTORS REAL ESTATE TR | 77,719 | $5.803M | 0.0% | $74.67 | $51.22 | — | SH BEN INT | 461730509 |
| ORN | ORION GROUP HOLDINGS INC | 1,275,296 | $5.739M | 0.0% | $4.50 * | $6.31 | -34.3% | COM | 68628V308 |
| — | SVB FINL GROUP | 27,238 | $5.691M | 0.0% | $208.94 | $139.62 | — | COM | 78486Q101 |
| AGX | ARGAN INC | 143,633 | $5.643M | 0.0% | $39.29 * | $35.56 | -5.0% | COM | 04010E109 |
| — | ENCANA CORP | 1,214,063 | $5.585M | 0.0% | $4.60 | $7.24 | — | COM | 292505104 |
| VVX | VECTRUS INC | 136,486 | $5.549M | 0.0% | $40.66 | $36.71 | +12.1% | COM | 92242T101 |
| VISN | COMMSCOPE HLDG CO INC | 465,757 | $5.478M | 0.0% | $11.76 * | $25.94 | -50.3% | COM | 20337X109 |
| ALLY | ALLY FINL INC | 164,150 | $5.442M | 0.0% | $33.15 * | $17.86 | +47.6% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 279,837 | $5.376M | 0.0% | $19.21 | $9.10 | +111.3% | COM | 682189105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 246,969 | $5.248M | 0.0% | $21.25 | $20.23 | — | COM SHS BEN INT | 456237106 |
| CFG | CITIZENS FINL GROUP INC | 147,356 | $5.212M | 0.0% | $35.37 * | $22.32 | +17.8% | COM | 174610105 |
| VIST | VISTA OIL & GAS S A B DE C V | 980,049 | $5.067M | 0.0% | $5.17 | $5.17 | — | SPONSORED ADS | 92837L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 239,932 | $5.01M | 0.0% | $20.88 | $19.47 | — | COM CL A | 720190206 |
| CPF | CENTRAL PAC FINL CORP | 175,517 | $4.985M | 0.0% | $28.40 * | $16.35 | +32.8% | COM NEW | 154760409 |
| CBZ | CBIZ INC | 211,452 | $4.969M | 0.0% | $23.50 * | $8.65 | +159.8% | COM | 124805102 |
| AMSF | AMERISAFE INC | 73,564 | $4.863M | 0.0% | $66.11 * | $18.68 | +104.1% | COM | 03071H100 |
| NTAP | NETAPP INC | 88,975 | $4.672M | 0.0% | $52.51 * | $38.29 | +17.4% | COM | 64110D104 |
| CACI | CACI INTL INC | 19,611 | $4.535M | 0.0% | $231.25 * | $161.17 | +33.8% | CL A | 127190304 |
| BPOP | POPULAR INC | 79,618 | $4.306M | 0.0% | $54.08 * | $34.71 | +28.4% | COM NEW | 733174700 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 326,431 | $4.289M | 0.0% | $13.14 | $12.38 | — | SP ADR NON VTG | 71654V101 |
| — | INNOPHOS HOLDINGS INC | 131,540 | $4.27M | 0.0% | $32.46 | $31.23 | — | COM | 45774N108 |
| FOX | FOX CORP | 133,145 | $4.199M | 0.0% | $31.54 | $32.87 | -4.1% | CL B COM | 35137L204 |
| MS | MORGAN STANLEY | 95,129 | $4.059M | 0.0% | $42.67 * | $40.91 | -14.4% | COM NEW | 617446448 |
| OEC | ORION ENGINEERED CARBONS S A | 238,766 | $3.99M | 0.0% | $16.71 * | $21.30 | -23.2% | COM | L72967109 |
| HCKT | HACKETT GROUP INC | 240,204 | $3.954M | 0.0% | $16.46 | $14.97 | +9.9% | COM | 404609109 |
| PRSU | VIAD CORP | 58,816 | $3.949M | 0.0% | $67.14 | $23.31 | +186.9% | COM NEW | 92552R406 |
| — | LUTHER BURBANK CORP | 347,123 | $3.933M | 0.0% | $11.33 | $11.92 | — | COM | 550550107 |
| LFCR | LANDEC CORP | 356,231 | $3.872M | 0.0% | $10.87 | $10.24 | +6.3% | COM | 514766104 |
| — | HIGHPOINT RES CORP | 2,424,200 | $3.854M | 0.0% | $1.59 | $3.41 | — | COM | 43114K108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 278,214 | $3.733M | 0.0% | $13.42 * | $12.11 | -14.1% | COM CL A | 83418M103 |
| SF | STIFEL FINL CORP | 64,553 | $3.704M | 0.0% | $57.38 * | $21.98 | +54.7% | COM | 860630102 |
| HFWA | HERITAGE FINL CORP WASH | 136,592 | $3.683M | 0.0% | $26.96 * | $16.44 | +67.9% | COM | 42722X106 |
| — | CONTINENTAL BLDG PRODS INC | 132,762 | $3.623M | 0.0% | $27.29 | $18.19 | — | COM | 211171103 |
| — | HALLMARK FINL SVCS INC EC | 187,439 | $3.586M | 0.0% | $19.13 | $10.86 | — | COM NEW | 40624Q203 |
| FFWM | FIRST FNDTN INC | 230,705 | $3.524M | 0.0% | $15.27 * | $13.24 | +0.2% | COM | 32026V104 |
| — | PETIQ INC | 127,340 | $3.471M | 0.0% | $27.26 | $30.54 | — | COM CL A | 71639T106 |
| NBHC | NATIONAL BK HLDGS CORP | 100,740 | $3.444M | 0.0% | $34.19 * | $23.20 | +26.5% | CL A | 633707104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,628 | $3.432M | 0.0% | $206.40 * | $61.48 | +228.7% | CL A | 989207105 |
| PCYO | PURECYCLE CORP | 332,723 | $3.42M | 0.0% | $10.28 * | $5.15 | +107.1% | COM NEW | 746228303 |
| STNG | SCORPIO TANKERS INC | 114,285 | $3.401M | 0.0% | $29.76 | $19.84 | — | SHS | Y7542C130 |
| BELFB | BEL FUSE INC | 225,979 | $3.396M | 0.0% | $15.03 * | $16.91 | -24.3% | CL B | 077347300 |
| MU | MICRON TECHNOLOGY INC | 78,329 | $3.357M | 0.0% | $42.86 * | $37.18 | +18.7% | COM | 595112103 |
| — | RUBICON PROJ INC | 380,169 | $3.311M | 0.0% | $8.71 | $3.09 | — | COM | 78112V102 |
| MSTR | MICROSTRATEGY INC | 23,381 | $3.304M | 0.0% | $141.31 * | $13.83 | -0.9% | CL A NEW | 594972408 |
| ASC | ARDMORE SHIPPING CORP | 475,562 | $3.181M | 0.0% | $6.69 * | $6.80 | -13.1% | COM | Y0207T100 |
| — | PLAYA HOTELS & RESORTS NV | 397,561 | $3.113M | 0.0% | $7.83 | $7.83 | — | SHS | N70544106 |
| HOPE | HOPE BANCORP INC | 215,105 | $3.085M | 0.0% | $14.34 * | $16.25 | -13.7% | COM | 43940T109 |
| INTC | INTEL CORP | 59,700 | $3.076M | 0.0% | $51.52 * | $42.75 | +0.6% | COM | 458140100 |
| — | HANGER INC | 149,871 | $3.054M | 0.0% | $20.38 | $19.25 | — | COM NEW | 41043F208 |
| PLYM | PLYMOUTH INDL REIT INC | 166,666 | $3.053M | 0.0% | $18.32 | $18.32 | — | COM | 729640102 |
| — | FOUNDATION BLDG MATLS INC | 194,406 | $3.011M | 0.0% | $15.49 | $15.64 | — | COM | 350392106 |
| LEGH | LEGACY HOUSING CORP | 181,960 | $2.948M | 0.0% | $16.20 * | $11.97 | +14.5% | COM | 52472M101 |
| KMPR | KEMPER CORP DEL | 37,568 | $2.928M | 0.0% | $77.94 * | $61.41 | +30.1% | COM | 488401100 |
| — | COWEN INC | 189,192 | $2.912M | 0.0% | $15.39 | $17.06 | — | CL A NEW | 223622606 |
| — | NUANCE COMMUNICATIONS INC | 177,705 | $2.898M | 0.0% | $16.31 | $16.93 | — | COM | 67020Y100 |
| EEFT | EURONET WORLDWIDE INC | 19,656 | $2.876M | 0.0% | $146.32 * | $80.91 | +91.3% | COM | 298736109 |
| — | TERRAFORM PWR INC | 157,636 | $2.873M | 0.0% | $18.23 | $11.73 | — | COM CL A | 88104R209 |
| PWR | QUANTA SVCS INC | 75,100 | $2.839M | 0.0% | $37.80 * | $22.41 | +58.7% | COM | 74762E102 |
| — | DISCOVERY INC | 114,645 | $2.823M | 0.0% | $24.62 | $28.07 | — | COM SER C | 25470F302 |
| — | PERFICIENT INC | 72,792 | $2.808M | 0.0% | $38.58 | $19.67 | — | COM | 71375U101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 59,898 | $2.801M | 0.0% | $46.76 | $25.37 | — | COM | 65341D102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,362,036 | $2.738M | 0.0% | $2.01 * | $3.93 | -56.3% | COM | 88162F105 |
| CCBG | CAPITAL CITY BK GROUP INC | 99,700 | $2.737M | 0.0% | $27.45 * | $17.94 | +20.2% | COM | 139674105 |
| GASS | STEALTHGAS INC | 901,158 | $2.73M | 0.0% | $3.03 * | $6.55 | -48.0% | SHS | Y81669106 |
| CRI | CARTERS INC | 29,772 | $2.716M | 0.0% | $91.23 * | $78.65 | -5.5% | COM | 146229109 |
| — | UNIVERSAL STAINLESS & ALLOY | 173,272 | $2.703M | 0.0% | $15.60 | $23.43 | — | COM | 913837100 |
| — | STATE AUTO FINL CORP | 82,694 | $2.678M | 0.0% | $32.38 | $22.68 | — | COM | 855707105 |
| NMRK | NEWMARK GROUP INC | 295,140 | $2.674M | 0.0% | $9.06 * | $8.18 | +5.0% | CL A | 65158N102 |
| SATS | ECHOSTAR CORP | 65,718 | $2.604M | 0.0% | $39.62 * | $31.52 | +14.6% | CL A | 278768106 |
| — | DEL TACO RESTAURANTS INC | 254,235 | $2.599M | 0.0% | $10.22 | $11.12 | — | COM | 245496104 |
| UMH | UMH PPTYS INC | 183,956 | $2.591M | 0.0% | $14.08 | $15.40 | — | COM | 903002103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,961 | $2.57M | 0.0% | $286.80 | $185.71 | — | COM | 339041105 |
| WAL | WESTERN ALLIANCE BANCORP | 55,546 | $2.56M | 0.0% | $46.09 * | $38.75 | +1.4% | COM | 957638109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,454 | $2.558M | 0.0% | $60.25 * | $47.75 | +20.3% | CL A | 192446102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 167,366 | $2.542M | 0.0% | $15.19 | $18.30 | — | SHS | G45667105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,613 | $2.538M | 0.0% | $46.47 | $46.47 | — | SPONSORED ADS | 874039100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,635 | $2.525M | 0.0% | $91.37 * | $67.81 | +28.0% | COM | 00971T101 |
| CNTY | CENTURY CASINOS INC | 326,024 | $2.52M | 0.0% | $7.73 * | $7.69 | +13.1% | COM | 156492100 |
| MBIN | MERCHANTS BANCORP IND | 151,881 | $2.512M | 0.0% | $16.54 * | $12.87 | -20.1% | COM | 58844R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 239,508 | $2.503M | 0.0% | $10.45 | $6.73 | +57.1% | COM | 390607109 |
| MTG | MGIC INVT CORP WIS | 198,005 | $2.491M | 0.0% | $12.58 * | $11.94 | +8.2% | COM | 552848103 |
| OSBC | OLD SECOND BANCORP INC ILL | 203,188 | $2.483M | 0.0% | $12.22 * | $7.35 | +55.9% | COM | 680277100 |
| BANR | BANNER CORP | 44,156 | $2.48M | 0.0% | $56.16 * | $42.20 | +2.5% | COM NEW | 06652V208 |
| OBK | ORIGIN BANCORP INC | 73,167 | $2.469M | 0.0% | $33.74 | $38.36 | -12.4% | COM | 68621T102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,765 | $2.432M | 0.0% | $28.36 * | $17.05 | +60.8% | COM | 90984P303 |
| ARMK | ARAMARK | 55,651 | $2.425M | 0.0% | $43.58 * | $20.52 | +26.4% | COM | 03852U106 |
| CNXN | PC CONNECTION INC | 61,917 | $2.409M | 0.0% | $38.91 * | $20.91 | +59.5% | COM | 69318J100 |
| MTRX | MATRIX SVC CO | 140,132 | $2.401M | 0.0% | $17.13 * | $20.34 | -7.4% | COM | 576853105 |
| EXEL | EXELIXIS INC | 135,038 | $2.388M | 0.0% | $17.68 * | $17.83 | +13.5% | COM | 30161Q104 |
| JD | JD COM INC | 84,356 | $2.38M | 0.0% | $28.21 | $29.78 | — | SPON ADR CL A | 47215P106 |
| EOG | EOG RES INC | 31,974 | $2.373M | 0.0% | $74.22 * | $66.31 | -7.3% | COM | 26875P101 |
| KR | KROGER CO | 91,900 | $2.369M | 0.0% | $25.78 * | $21.01 | -3.4% | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 30,207 | $2.366M | 0.0% | $78.33 * | $49.14 | +52.5% | COM | 368736104 |
| UHAL | AMERCO | 6,046 | $2.358M | 0.0% | $390.01 * | $35.70 | +3.5% | COM | 023586100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,115 | $2.347M | 0.0% | $28.58 | $24.48 | — | COM | 293792107 |
| FN | FABRINET | 44,842 | $2.345M | 0.0% | $52.29 | $48.47 | +8.1% | SHS | G3323L100 |
| — | TILE SHOP HLDGS INC | 733,108 | $2.339M | 0.0% | $3.19 | $6.36 | — | COM | 88677Q109 |
| FARM | FARMER BROS CO | 180,449 | $2.337M | 0.0% | $12.95 * | $19.06 | -24.2% | COM | 307675108 |
| RBB | RBB BANCORP | 118,237 | $2.328M | 0.0% | $19.69 * | $22.49 | -15.1% | COM | 74930B105 |
| IDCC | INTERDIGITAL INC | 44,290 | $2.324M | 0.0% | $52.47 * | $71.06 | -20.5% | COM | 45867G101 |
| DLB | DOLBY LABORATORIES INC | 35,884 | $2.32M | 0.0% | $64.65 * | $34.68 | +65.1% | COM CL A | 25659T107 |
| INFY | INFOSYS LTD | 200,424 | $2.279M | 0.0% | $11.37 | $10.93 | — | SPONSORED ADR | 456788108 |
| VIPS | VIPSHOP HLDGS LTD | 253,935 | $2.265M | 0.0% | $8.92 | $8.68 | — | SPONSORED ADS A | 92763W103 |
| — | CONSOLIDATED TOMOKA LD CO | 34,464 | $2.261M | 0.0% | $65.60 | $60.39 | — | COM | 210226106 |
| IBCP | INDEPENDENT BANK CORP MICH | 105,617 | $2.251M | 0.0% | $21.31 * | $11.32 | +41.7% | COM NEW | 453838609 |
| — | IHS MARKIT LTD | 33,467 | $2.238M | 0.0% | $66.87 | $38.15 | — | SHS | G47567105 |
| CE | CELANESE CORP DEL | 18,064 | $2.209M | 0.0% | $122.29 * | $91.40 | +9.4% | COM | 150870103 |
| MGY | MAGNOLIA OIL & GAS CORP | 197,440 | $2.191M | 0.0% | $11.10 * | $10.73 | 0.0% | CL A | 559663109 |
| AJG | GALLAGHER ARTHUR J & CO | 24,308 | $2.177M | 0.0% | $89.56 * | $60.98 | +36.3% | COM | 363576109 |
| BA | BOEING CO | 5,613 | $2.136M | 0.0% | $380.55 * | $334.44 | +5.4% | COM | 097023105 |
| OOMA | OOMA INC | 205,336 | $2.135M | 0.0% | $10.40 * | $10.90 | +7.4% | COM | 683416101 |
| CVU | CPI AEROSTRUCTURES INC | 259,486 | $2.133M | 0.0% | $8.22 * | $7.88 | -0.3% | COM NEW | 125919308 |
| FFIC | FLUSHING FINL CORP | 105,413 | $2.13M | 0.0% | $20.21 * | $10.44 | +38.5% | COM | 343873105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 145,568 | $2.118M | 0.0% | $14.55 | $20.02 | — | COM | 294600101 |
| — | ARGO GROUP INTL HLDGS LTD | 30,127 | $2.116M | 0.0% | $70.24 | $73.42 | — | COM | G0464B107 |
| ERIC | ERICSSON | 261,230 | $2.085M | 0.0% | $7.98 | $7.98 | — | ADR B SEK 10 | 294821608 |
| SLB | SCHLUMBERGER LTD | 60,869 | $2.08M | 0.0% | $34.17 * | $42.56 | -27.3% | COM | 806857108 |
| ALLT | ALLOT LTD | 256,927 | $2.071M | 0.0% | $8.06 * | $6.27 | +21.5% | SHS | M0854Q105 |
| — | EQUITY COMWLTH | 60,215 | $2.062M | 0.0% | $34.24 | $30.94 | — | COM SH BEN INT | 294628102 |
| T | AT&T INC | 54,272 | $2.054M | 0.0% | $37.85 * | $16.02 | +6.1% | COM | 00206R102 |
| ARAY | ACCURAY INC | 739,920 | $2.05M | 0.0% | $2.77 * | $4.99 | -33.5% | COM | 004397105 |
| — | YY INC | 36,268 | $2.039M | 0.0% | $56.22 | $63.98 | — | SPONSORED ADS A | 98426T106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 40,372 | $2.021M | 0.0% | $50.06 * | $45.73 | +3.4% | SHS | G8060N102 |
| QUAD | QUAD / GRAPHICS INC | 190,256 | $2M | 0.0% | $10.51 * | $9.35 | 0.0% | COM CL A | 747301109 |
| ABCB | AMERIS BANCORP | 48,904 | $1.968M | 0.0% | $40.24 * | $41.89 | -18.2% | COM | 03076K108 |
| — | PGT INNOVATIONS INC | 113,058 | $1.952M | 0.0% | $17.27 | $14.29 | — | COM | 69336V101 |
| OTEX | OPEN TEXT CORP | 47,789 | $1.95M | 0.0% | $40.80 * | $30.74 | +12.4% | COM | 683715106 |
| — | FEDNAT HLDG CO | 138,291 | $1.935M | 0.0% | $13.99 | $20.94 | — | COM | 31431B109 |
| — | COLFAX CORP | 66,514 | $1.933M | 0.0% | $29.06 | $27.66 | — | COM | 194014106 |
| — | MODEL N INC | 69,038 | $1.916M | 0.0% | $27.75 | $13.29 | — | COM | 607525102 |
| — | LIBBEY INC | 568,091 | $1.903M | 0.0% | $3.35 | $9.35 | — | COM | 529898108 |
| BKR | BAKER HUGHES A GE CO | 81,831 | $1.898M | 0.0% | $23.19 * | $19.55 | 0.0% | CL A | 05722G100 |
| NPKI | NEWPARK RES INC | 244,661 | $1.864M | 0.0% | $7.62 * | $7.72 | -8.4% | COM PAR $.01NEW | 651718504 |
| — | YRC WORLDWIDE INC | 613,972 | $1.854M | 0.0% | $3.02 | $7.20 | — | COM PAR $.01 | 984249607 |
| KMX | CARMAX INC | 21,029 | $1.851M | 0.0% | $88.02 * | $61.63 | +39.2% | COM | 143130102 |
| — | RED LION HOTELS CORP | 284,063 | $1.841M | 0.0% | $6.48 | $8.40 | — | COM | 756764106 |
| NBN | NORTHEAST BK LEWISTON ME | 82,914 | $1.838M | 0.0% | $22.17 * | $21.15 | +0.6% | COM | 66405S100 |
| — | ATLANTIC CAP BANCSHARES INC | 105,656 | $1.832M | 0.0% | $17.34 | $16.91 | — | COM | 048269203 |
| — | SOUTH ST CORP | 24,269 | $1.827M | 0.0% | $75.28 | $86.01 | — | COM | 840441109 |
| HXL | HEXCEL CORP NEW | 22,105 | $1.815M | 0.0% | $82.11 | $51.92 | +57.3% | COM | 428291108 |
| RIO | RIO TINTO PLC | 34,674 | $1.806M | 0.0% | $52.09 | $54.44 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 37,356 | $1.805M | 0.0% | $48.32 * | $17.64 | +51.8% | COM | 30161N101 |
| — | TEEKAY LNG PARTNERS L P | 131,991 | $1.802M | 0.0% | $13.65 | $14.91 | — | PRTNRSP UNITS | Y8564M105 |
| — | NEOPHOTONICS CORP | 294,867 | $1.796M | 0.0% | $6.09 | $6.56 | — | COM | 64051T100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,292 | $1.783M | 0.0% | $40.26 * | $27.43 | -0.2% | COM CL A | 32055Y201 |
| HUBG | HUB GROUP INC | 38,104 | $1.772M | 0.0% | $46.50 * | $21.33 | -0.5% | CL A | 443320106 |
| MPT | MEDICAL PPTYS TRUST INC | 90,526 | $1.771M | 0.0% | $19.56 | $16.11 | — | COM | 58463J304 |
| EBF | ENNIS INC | 87,477 | $1.768M | 0.0% | $20.21 * | $8.44 | +55.9% | COM | 293389102 |
| — | ARLINGTON ASSET INVT CORP | 313,884 | $1.723M | 0.0% | $5.49 | $6.88 | — | CL A NEW | 041356205 |
| — | CARROLS RESTAURANT GROUP INC | 204,615 | $1.696M | 0.0% | $8.29 | $9.03 | — | COM | 14574X104 |
| — | HAYNES INTERNATIONAL INC | 47,097 | $1.688M | 0.0% | $35.84 | $33.31 | — | COM NEW | 420877201 |
| LQDT | LIQUIDITY SERVICES INC | 223,251 | $1.652M | 0.0% | $7.40 * | $6.35 | +8.8% | COM | 53635B107 |
| SABR | SABRE CORP | 73,247 | $1.64M | 0.0% | $22.39 * | $21.93 | +7.2% | COM | 78573M104 |
| BRX | BRIXMOR PPTY GROUP INC | 80,169 | $1.627M | 0.0% | $20.29 | $17.48 | — | COM | 11120U105 |
| BHP | BHP GROUP LTD | 32,794 | $1.619M | 0.0% | $49.37 | $45.41 | — | SPONSORED ADS | 088606108 |
| AER | AERCAP HOLDINGS NV | 29,139 | $1.595M | 0.0% | $54.74 * | $27.45 | +89.4% | SHS | N00985106 |
| CECO | CECO ENVIRONMENTAL CORP | 227,020 | $1.586M | 0.0% | $6.99 * | $8.29 | -3.6% | COM | 125141101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,660 | $1.58M | 0.0% | $89.47 * | $57.40 | -6.5% | SHS - A - | N53745100 |
| — | ADESTO TECHNOLOGIES CORP | 184,595 | $1.58M | 0.0% | $8.56 | $5.24 | — | COM | 00687D101 |
| GHM | GRAHAM CORP | 79,244 | $1.574M | 0.0% | $19.86 * | $15.42 | +18.3% | COM | 384556106 |
| — | MAXAR TECHNOLOGIES INC | 206,560 | $1.57M | 0.0% | $7.60 | $7.60 | — | COM | 57778K105 |
| AMGN | AMGEN INC | 8,057 | $1.559M | 0.0% | $193.50 * | $97.48 | +62.1% | COM | 031162100 |
| BIDU | BAIDU INC | 15,105 | $1.552M | 0.0% | $102.75 | $214.00 | — | SPON ADR REP A | 056752108 |
| — | SEASPINE HLDGS CORP | 126,487 | $1.544M | 0.0% | $12.21 | $13.73 | — | COM | 81255T108 |
| NGS | NATURAL GAS SERVICES GROUP | 120,466 | $1.543M | 0.0% | $12.81 * | $21.48 | -36.9% | COM | 63886Q109 |
| — | MESA AIR GROUP INC | 228,664 | $1.542M | 0.0% | $6.74 | $6.74 | — | COM NEW | 590479135 |
| — | RECRO PHARMA INC | 138,752 | $1.537M | 0.0% | $11.08 | $11.08 | — | COM | 75629F109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,880 | $1.499M | 0.0% | $88.80 * | $7.61 | +161.3% | COM | 068463108 |
| — | LAZARD LTD | 42,731 | $1.496M | 0.0% | $35.01 | $35.01 | — | SHS A | G54050102 |
| — | GREENHILL & CO INC | 113,932 | $1.495M | 0.0% | $13.12 | $18.56 | — | COM | 395259104 |
| NINEQ | NINE ENERGY SVC INC | 241,321 | $1.489M | 0.0% | $6.17 * | $26.70 | -63.3% | COM | 65441V101 |
| RLGT | RADIANT LOGISTICS INC | 287,215 | $1.485M | 0.0% | $5.17 | $6.25 | -16.8% | COM | 75025X100 |
| GOOD | GLADSTONE COML CORP | 63,005 | $1.481M | 0.0% | $23.51 | $18.17 | — | COM | 376536108 |
| LOVE | LOVESAC COMPANY | 79,238 | $1.479M | 0.0% | $18.67 * | $21.00 | 0.0% | COM | 54738L109 |
| — | FORWARD AIR CORP | 22,999 | $1.466M | 0.0% | $63.74 | $57.54 | — | COM | 349853101 |
| AAPL | APPLE INC | 6,486 | $1.453M | 0.0% | $224.02 * | $45.74 | +9.8% | COM | 037833100 |
| USNA | USANA HEALTH SCIENCES INC | 21,226 | $1.452M | 0.0% | $68.41 | $79.30 | -15.3% | COM | 90328M107 |
| MPLX | MPLX LP | 51,848 | $1.452M | 0.0% | $28.00 | $32.66 | — | COM UNIT REP LTD | 55336V100 |
| NNBR | NN INC | 203,014 | $1.447M | 0.0% | $7.13 * | $18.03 | -58.7% | COM | 629337106 |
| — | USA TRUCK INC | 180,062 | $1.446M | 0.0% | $8.03 | $13.66 | — | COM | 902925106 |
| FCX | FREEPORT-MCMORAN INC | 150,427 | $1.44M | 0.0% | $9.57 | $14.54 | -34.6% | CL B | 35671D857 |
| FLR | FLUOR CORP NEW | 74,267 | $1.421M | 0.0% | $19.13 * | $48.89 | -52.3% | COM | 343412102 |
| — | CRESCENT PT ENERGY CORP | 326,169 | $1.389M | 0.0% | $4.26 | $3.02 | — | COM | 22576C101 |
| BY | BYLINE BANCORP INC | 77,100 | $1.379M | 0.0% | $17.89 * | $19.06 | -13.1% | COM | 124411109 |
| CARS | CARS COM INC | 152,581 | $1.37M | 0.0% | $8.98 * | $13.49 | 0.0% | COM | 14575E105 |
| — | CENTURY BANCORP INC MASS | 15,594 | $1.366M | 0.0% | $87.60 | $44.20 | — | CL A NON VTG | 156432106 |
| — | HUAMI CORP | 135,798 | $1.358M | 0.0% | $10.00 | $12.60 | — | SPONSORED ADS | 44331K103 |
| RAIL | FREIGHTCAR AMER INC | 277,293 | $1.345M | 0.0% | $4.85 * | $20.43 | -75.5% | COM | 357023100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 374,697 | $1.338M | 0.0% | $3.57 | $4.12 | -11.7% | COM NEW | 64107N206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,942 | $1.335M | 0.0% | $20.25 * | $22.53 | -6.1% | COM | 01741R102 |
| LNG | CHENIERE ENERGY INC | 21,172 | $1.335M | 0.0% | $63.05 | $36.01 | +77.9% | COM NEW | 16411R208 |
| — | MIX TELEMATICS LTD | 93,284 | $1.301M | 0.0% | $13.95 | $15.12 | — | SPONSORED ADR | 60688N102 |
| — | FORTRESS TRANS INFRST INVS L | 83,393 | $1.263M | 0.0% | $15.15 | $15.97 | — | COM REP LTD LIAB | 34960P101 |
| LADR | LADDER CAP CORP | 72,813 | $1.257M | 0.0% | $17.26 | $14.22 | — | CL A | 505743104 |
| BMA | BANCO MACRO SA | 47,592 | $1.238M | 0.0% | $26.01 | $48.69 | — | SPON ADR B | 05961W105 |
| UTL | UNITIL CORP | 19,037 | $1.208M | 0.0% | $63.46 * | $42.19 | +42.0% | COM | 913259107 |
| — | CHINA MOBILE LIMITED | 28,685 | $1.188M | 0.0% | $41.42 | $48.01 | — | SPONSORED ADR | 16941M109 |
| AKBA | AKEBIA THERAPEUTICS INC | 301,603 | $1.182M | 0.0% | $3.92 * | $7.17 | -40.2% | COM | 00972D105 |
| KW | KENNEDY-WILSON HLDGS INC | 53,309 | $1.168M | 0.0% | $21.91 * | $19.93 | +6.9% | COM | 489398107 |
| — | FRONT YD RESIDENTIAL CORP | 99,759 | $1.153M | 0.0% | $11.56 | $10.00 | — | COM | 35904G107 |
| GPRK | GEOPARK LTD | 62,038 | $1.142M | 0.0% | $18.41 * | $17.09 | +5.0% | USD SHS | G38327105 |
| ASTE | ASTEC INDS INC | 36,362 | $1.131M | 0.0% | $31.10 * | $41.38 | -31.7% | COM | 046224101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 75,531 | $1.093M | 0.0% | $14.47 | $15.83 | — | SPONSORED ADR | 71654V408 |
| BOOM | DMC GLOBAL INC | 24,511 | $1.078M | 0.0% | $43.98 * | $13.12 | +279.1% | COM | 23291C103 |
| — | COTT CORP QUE | 85,476 | $1.066M | 0.0% | $12.47 | $13.35 | — | COM | 22163N106 |
| — | SOUTH JERSEY INDS INC | 32,086 | $1.055M | 0.0% | $32.88 | $32.07 | — | COM | 838518108 |
| — | VIPER ENERGY PARTNERS LP | 37,548 | $1.039M | 0.0% | $27.67 | $17.85 | — | COM UNT RP INT | 92763M105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 190,412 | $986K | 0.0% | $5.18 * | $7.47 | -42.4% | COM | 84920Y106 |
| POR | PORTLAND GEN ELEC CO | 17,413 | $982K | 0.0% | $56.39 * | $27.81 | +54.4% | COM NEW | 736508847 |
| — | MDC PARTNERS INC | 344,583 | $972K | 0.0% | $2.82 | $10.19 | — | CL A SUB VTG | 552697104 |
| — | CIVEO CORP CDA | 761,581 | $967K | 0.0% | $1.27 | $1.91 | — | COM | 17878Y108 |
| MOV | MOVADO GROUP INC | 38,641 | $961K | 0.0% | $24.87 | $24.81 | 0.0% | COM | 624580106 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $954K | 0.0% | $159.00 * | $98.63 | +34.6% | COM | 256677105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 541,349 | $947K | 0.0% | $1.75 | $3.01 | — | CL A NEW | 69036R863 |
| TUSK | MAMMOTH ENERGY SVCS INC | 379,482 | $941K | 0.0% | $2.48 * | $18.85 | -74.8% | COM | 56155L108 |
| NESR | NATIONAL ENERGY SERVICES REU | 139,110 | $929K | 0.0% | $6.68 | $8.70 | — | SHS | G6375R107 |
| — | DSP GROUP INC | 64,900 | $914K | 0.0% | $14.08 | $11.84 | — | COM | 23332B106 |
| — | GARDNER DENVER HLDGS INC | 31,592 | $894K | 0.0% | $28.30 | $28.02 | — | COM | 36555P107 |
| — | SINA CORP | 22,498 | $882K | 0.0% | $39.20 | $77.10 | — | ORD | G81477104 |
| — | ALLETE INC | 9,919 | $867K | 0.0% | $87.41 | $56.74 | — | COM NEW | 018522300 |
| ASPN | ASPEN AEROGELS INC | 145,504 | $861K | 0.0% | $5.92 * | $5.59 | +13.8% | COM | 04523Y105 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,443 | $849K | 0.0% | $51.63 * | $39.66 | +8.6% | COM | 144285103 |
| NBIS | YANDEX N V | 24,023 | $841K | 0.0% | $35.01 | $34.57 | — | SHS CLASS A | N97284108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66,782 | $820K | 0.0% | $12.28 * | $11.04 | 0.0% | SHS | G6331P104 |
| — | QAD INC | 17,526 | $810K | 0.0% | $46.22 | $46.22 | — | CL A | 74727D306 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,309 | $807K | 0.0% | $52.71 | $52.17 | 0.0% | COM | 84790A105 |
| — | INTRICON CORP | 41,406 | $805K | 0.0% | $19.44 | $22.00 | — | COM | 46121H109 |
| NWE | NORTHWESTERN CORP | 10,712 | $804K | 0.0% | $75.06 * | $41.37 | +31.2% | COM NEW | 668074305 |
| TBCH | TURTLE BEACH CORP | 68,689 | $802K | 0.0% | $11.68 * | $9.93 | 0.0% | COM NEW | 900450206 |
| AVA | AVISTA CORP | 16,528 | $801K | 0.0% | $48.46 * | $31.69 | +10.1% | COM | 05379B107 |
| — | MITCHAM INDS INC | 245,139 | $797K | 0.0% | $3.25 | $3.12 | — | COM | 606501104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,119 | $788K | 0.0% | $60.07 | $32.65 | +82.5% | COM NEW | 457985208 |
| ALOT | ASTRONOVA INC | 47,224 | $764K | 0.0% | $16.18 * | $19.16 | +6.9% | COM | 04638F108 |
| — | TRAVELCENTERS OF AMERICA INC | 61,103 | $750K | 0.0% | $12.27 | $12.27 | — | COM NEW | 89421B109 |
| — | BARNES & NOBLE ED INC | 236,521 | $738K | 0.0% | $3.12 | $3.32 | — | COM | 06777U101 |
| SPOK | SPOK HLDGS INC | 60,555 | $723K | 0.0% | $11.94 * | $14.84 | -13.0% | COM | 84863T106 |
| CIVB | CIVISTA BANCSHARES INC | 32,700 | $711K | 0.0% | $21.74 * | $16.51 | +6.4% | COM NO PAR | 178867107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 67,399 | $694K | 0.0% | $10.30 * | $7.70 | +27.8% | COM | 227483104 |
| CVLT | COMMVAULT SYSTEMS INC | 15,399 | $689K | 0.0% | $44.74 * | $58.97 | -22.3% | COM | 204166102 |
| WYNN | WYNN RESORTS LTD | 6,164 | $670K | 0.0% | $108.70 * | $121.12 | -6.6% | COM | 983134107 |
| — | EL PASO ELEC CO | 9,954 | $668K | 0.0% | $67.11 | $49.98 | — | COM NEW | 283677854 |
| — | HILL INTERNATIONAL INC | 218,409 | $653K | 0.0% | $2.99 | $2.99 | — | COM | 431466101 |
| STRT | STRATTEC SEC CORP | 31,359 | $627K | 0.0% | $19.99 * | $59.31 | -64.8% | COM | 863111100 |
| — | GLADSTONE CAPITAL CORP | 63,631 | $620K | 0.0% | $9.74 | $8.09 | — | COM | 376535100 |
| V | VISA INC | 3,602 | $620K | 0.0% | $172.13 | $74.53 | +128.5% | COM CL A | 92826C839 |
| — | GULFPORT ENERGY CORP | 226,739 | $614K | 0.0% | $2.71 | $25.76 | — | COM NEW | 402635304 |
| — | CTRIP COM INTL LTD | 20,696 | $606K | 0.0% | $29.28 | $29.28 | — | SPONSORED ADS | 22943F100 |
| — | GOLAR LNG PARTNERS LP | 54,146 | $519K | 0.0% | $9.59 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| KRNY | KEARNY FINL CORP MD | 39,372 | $513K | 0.0% | $13.03 | $12.42 | +5.8% | COM | 48716P108 |
| LCUT | LIFETIME BRANDS INC | 56,487 | $500K | 0.0% | $8.85 * | $8.43 | -12.5% | COM | 53222Q103 |
| — | KALA PHARMACEUTICALS INC | 124,034 | $472K | 0.0% | $3.81 | $6.54 | — | COM | 483119103 |
| MA | MASTERCARD INC | 1,674 | $455K | 0.0% | $271.80 * | $113.06 | +135.4% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 3,886 | $452K | 0.0% | $116.31 | $110.75 | — | EXTEND MKT ETF | 922908652 |
| OLN | OLIN CORP | 23,239 | $435K | 0.0% | $18.72 * | $15.00 | +5.7% | COM PAR $1 | 680665205 |
| — | RIGNET INC | 54,819 | $425K | 0.0% | $7.75 | $14.97 | — | COM | 766582100 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 678,173 | $398K | 0.0% | $0.59 | $1.28 | — | COM | 25532M105 |
| — | ROSEHILL RES INC | 184,541 | $360K | 0.0% | $1.95 | $5.54 | — | CL A | 777385105 |
| — | HILLENBRAND INC | 10,691 | $330K | 0.0% | $30.87 | $26.43 | — | COM | 431571108 |
| — | MONTAGE RES CORP | 84,277 | $318K | 0.0% | $3.77 | $15.04 | — | COM | 61179L100 |
| — | KEY ENERGY SVCS INC DEL | 200,432 | $299K | 0.0% | $1.49 | $11.99 | — | COM | 49309J103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 136,573 | $292K | 0.0% | $2.14 * | $4.61 | -58.6% | COM | 239360100 |
| — | WHEELER REAL ESTATE INVT TR | 175,737 | $272K | 0.0% | $1.55 | $8.79 | — | COM NEW | 963025705 |
| — | ANWORTH MORTGAGE ASSET CP | 82,074 | $271K | 0.0% | $3.30 | $5.28 | — | COM | 037347101 |
| KRUS | KURA SUSHI USA INC | 13,056 | $256K | 0.0% | $19.61 * | $22.01 | 0.0% | CL A COM | 501270102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 77,699 | $219K | 0.0% | $2.82 | $2.82 | — | COM | 88338K103 |
| — | CANADIAN PAC RY LTD | 936 | $208K | 0.0% | $222.22 | $235.04 | — | COM | 13645T100 |
| — | EBIX INC | 4,852 | $204K | 0.0% | $42.04 | $42.04 | — | COM NEW | 278715206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,574 | $198K | 0.0% | $17.11 * | $15.83 | 0.0% | COM CL C | G9001E128 |
| — | REDHILL BIOPHARMA LTD | 27,014 | $190K | 0.0% | $7.03 | $7.03 | — | SPONSORED ADS | 757468103 |
| CLAR | CLARUS CORP NEW | 14,668 | $172K | 0.0% | $11.73 | $11.50 | 0.0% | COM | 18270P109 |
| VOD | VODAFONE GROUP PLC NEW | 8,398 | $167K | 0.0% | $19.89 | $19.89 | — | SPONSORED ADR | 92857W308 |
| DJCO | DAILY JOURNAL CORP | 633 | $157K | 0.0% | $248.03 * | $228.34 | 0.0% | COM | 233912104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,900 | $156K | 0.0% | $53.79 * | $11.96 | 0.0% | COM CL A | 45841N107 |
| PYPL | PAYPAL HLDGS INC | 1,421 | $147K | 0.0% | $103.45 * | $109.90 | 0.0% | COM | 70450Y103 |
| MEOH | METHANEX CORP | 4,161 | $147K | 0.0% | $35.33 * | $36.94 | 0.0% | COM | 59151K108 |
| FTI | TECHNIPFMC PLC | 6,068 | $146K | 0.0% | $24.06 * | $17.76 | 0.0% | COM | G87110105 |
| — | DESPEGAR COM CORP | 12,624 | $143K | 0.0% | $11.33 | $11.33 | — | ORD SHS | G27358103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 16,478 | $142K | 0.0% | $8.62 | $8.62 | — | COM | 48253L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,143 | $139K | 0.0% | $44.23 * | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| — | APOLLO GLOBAL MGMT INC | 3,643 | $138K | 0.0% | $37.88 | $37.88 | — | COM CL A | 03768E105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,040 | $136K | 0.0% | $33.66 | $33.66 | — | SPONSORED ADR | 358029106 |
| NTCT | NETSCOUT SYS INC | 5,765 | $133K | 0.0% | $23.07 * | $26.19 | -8.8% | COM | 64115T104 |
| BK | BANK NEW YORK MELLON CORP | 2,755 | $125K | 0.0% | $45.37 * | $37.00 | 0.0% | COM | 064058100 |
| PAR | PAR TECHNOLOGY CORP | 5,018 | $119K | 0.0% | $23.71 * | $24.37 | 0.0% | COM | 698884103 |
| THO | THOR INDS INC | 2,093 | $119K | 0.0% | $56.86 * | $45.92 | 0.0% | COM | 885160101 |
| — | UNIVAR SOLUTIONS INC | 5,562 | $115K | 0.0% | $20.68 | $20.68 | — | COM | 91336L107 |
| DHT | DHT HOLDINGS INC | 18,511 | $114K | 0.0% | $6.16 * | $3.37 | 0.0% | SHS NEW | Y2065G121 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,613 | $114K | 0.0% | $24.71 * | $28.36 | 0.0% | SHS | M6158M104 |
| VTV | VANGUARD INDEX FDS | 965 | $108K | 0.0% | $111.92 | $111.92 | — | VALUE ETF | 922908744 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,960 | $107K | 0.0% | $36.15 * | $32.55 | 0.0% | CL A | 499049104 |
| NTRS | NORTHERN TR CORP | 1,141 | $106K | 0.0% | $92.90 * | $75.31 | 0.0% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 721 | $104K | 0.0% | $144.24 * | $77.03 | +51.5% | COM | 854502101 |
| UBS | UBS GROUP AG | 9,038 | $102K | 0.0% | $11.29 | $11.26 | 0.0% | SHS | H42097107 |
| TMDX | TRANSMEDICS GROUP INC | 4,053 | $96,000 | 0.0% | $23.69 | $23.98 | 0.0% | COM | 89377M109 |
| UAL | UNITED AIRLINES HLDGS INC | 1,043 | $92,000 | 0.0% | $88.21 | $88.37 | 0.0% | COM | 910047109 |
| — | PLANTRONICS INC NEW | 2,402 | $90,000 | 0.0% | $37.47 | $37.47 | — | COM | 727493108 |
| — | SIERRA WIRELESS INC | 7,749 | $83,000 | 0.0% | $10.71 | $10.71 | — | COM | 826516106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,216 | $77,000 | 0.0% | $6.87 | $7.00 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK INC | 171 | $76,000 | 0.0% | $444.44 | $444.44 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 666 | $76,000 | 0.0% | $114.11 * | $85.75 | 0.0% | COM | 74144T108 |
| — | CONCHO RES INC | 1,082 | $73,000 | 0.0% | $67.47 | $67.47 | — | COM | 20605P101 |
| — | PLAYAGS INC | 6,159 | $63,000 | 0.0% | $10.23 | $10.23 | — | COM | 72814N104 |
| — | PRIMO WTR CORP | 4,695 | $58,000 | 0.0% | $12.35 | $12.35 | — | COM | 74165N105 |
| IWS | ISHARES TR | 620 | $57,000 | 0.0% | $91.94 | $91.94 | — | RUS MDCP VAL ETF | 464287473 |
| YUMC | YUM CHINA HLDGS INC | 1,204 | $55,000 | 0.0% | $45.68 * | $44.66 | 0.0% | COM | 98850P109 |
| — | RAYTHEON CO | 264 | $52,000 | 0.0% | $196.97 | $196.97 | — | COM NEW | 755111507 |
| RY | ROYAL BK CDA MONTREAL QUE | 632 | $51,000 | 0.0% | $80.70 * | $78.06 | 0.0% | COM | 780087102 |
| — | BIG 5 SPORTING GOODS CORP | 24,216 | $50,000 | 0.0% | $2.06 | $2.06 | — | COM | 08915P101 |
| UNM | UNUM GROUP | 1,619 | $48,000 | 0.0% | $29.65 | $29.70 | 0.0% | COM | 91529Y106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,632 | $48,000 | 0.0% | $4.51 | $4.51 | — | CL A NEW | G20045202 |
| ING | ING GROEP N V | 4,617 | $48,000 | 0.0% | $10.40 | $10.40 | — | SPONSORED ADR | 456837103 |
| STRR | HUDSON GLOBAL INC | 2,512 | $31,000 | 0.0% | $12.34 * | $11.86 | 0.0% | COM NEW | 443787205 |
| STM | STMICROELECTRONICS N V | 1,617 | $31,000 | 0.0% | $19.17 | $19.17 | — | NY REGISTRY | 861012102 |
| DXC | DXC TECHNOLOGY CO | 1,010 | $30,000 | 0.0% | $29.70 * | $65.65 | -37.0% | COM | 23355L106 |
| — | TIM PARTICIPACOES S A | 1,897 | $27,000 | 0.0% | $14.23 | $15.08 | — | SPONSORED ADR | 88706P205 |
| — | BERRY GLOBAL GROUP INC | 646 | $25,000 | 0.0% | $38.70 | $38.70 | — | COM | 08579W103 |
| KB | KB FINANCIAL GROUP INC | 702 | $25,000 | 0.0% | $35.61 | $39.44 | — | SPONSORED ADR | 48241A105 |
| TXN | TEXAS INSTRS INC | 120 | $16,000 | 0.0% | $133.33 * | $102.86 | 0.0% | COM | 882508104 |
| PHG | KONINKLIJKE PHILIPS N V | 258 | $12,000 | 0.0% | $46.51 | $46.51 | — | NY REG SH NEW | 500472303 |
| HD | HOME DEPOT INC | 51 | $12,000 | 0.0% | $235.29 * | $187.08 | 0.0% | COM | 437076102 |
| — | LIONS GATE ENTMNT CORP | 1,295 | $11,000 | 0.0% | $8.49 | $8.49 | — | CL B NON VTG | 535919500 |
| LYG | LLOYDS BANKING GROUP PLC | 4,207 | $11,000 | 0.0% | $2.61 | $3.40 | — | SPONSORED ADR | 539439109 |
| IVE | ISHARES TR | 67 | $8,000 | 0.0% | $119.40 | $119.40 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 130 | $7,000 | 0.0% | $53.85 * | $50.09 | 0.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6,000 | 0.0% | $400.00 * | $316.45 | 0.0% | COM | 539830109 |
| — | DRIL QUIP INC | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | COM | 262037104 |
| SNY | SANOFI | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | SPONSORED ADR | 80105N105 |
| — | PERSPECTA INC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 715347100 |
| — | SIX FLAGS ENTMT CORP NEW | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 83001A102 |
| PKG | PACKAGING CORP AMER | 30 | $3,000 | 0.0% | $100.00 * | $83.39 | 0.0% | COM | 695156109 |
| — | CBS CORP NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL B | 124857202 |
| NUS | NU SKIN ENTERPRISES INC | 45 | $2,000 | 0.0% | $44.44 * | $33.33 | 0.0% | CL A | 67018T105 |
| CMI | CUMMINS INC | 15 | $2,000 | 0.0% | $133.33 * | $128.06 | +6.3% | COM | 231021106 |
| — | WESTROCK CO | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 96145D105 |
| — | JACOBS ENGR GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 469814107 |
| SCI | SERVICE CORP INTL | 30 | $1,000 | 0.0% | $33.33 * | $46.94 | 0.0% | COM | 817565104 |
| SEM | SELECT MED HLDGS CORP | 80 | $1,000 | 0.0% | $12.50 * | $8.05 | 0.0% | COM | 81619Q105 |
| PPG | PPG INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $101.82 | 0.0% | COM | 693506107 |
| — | LIBERTY MEDIA CORP DELAWARE | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM C SIRIUSXM | 531229607 |
| TXNM | PNM RES INC | 25 | $1,000 | 0.0% | $40.00 * | $50.49 | 0.0% | COM | 69349H107 |
| DOW | DOW INC | 6 | $0 | 0.0% | $0.00 | $36.37 | -10.0% | COM | 260557103 |