Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $75.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 50,227,998 | $1.769B | 2.3% | $35.22 * | $12.70 | +118.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,498,398 | $1.699B | 2.2% | $226.52 * | $129.15 | +68.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,244,955 | $1.428B | 1.9% | $139.42 * | $81.08 | +34.0% | COM | 46625H100 |
| C | CITIGROUP INC | 16,034,864 | $1.281B | 1.7% | $79.90 * | $40.50 | +46.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 20,393,879 | $1.097B | 1.5% | $53.80 * | $41.33 | +8.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 17,001,761 | $1.025B | 1.4% | $60.26 * | $45.44 | +13.7% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 4,877,441 | $997M | 1.3% | $204.49 * | $182.72 | -8.2% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 21,541,475 | $969M | 1.3% | $44.97 * | $27.78 | +36.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 8,296,230 | $941M | 1.2% | $113.46 * | $72.85 | +27.1% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 5,841,415 | $909M | 1.2% | $155.66 * | $103.24 | +34.1% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 9,678,791 | $907M | 1.2% | $93.66 * | $65.62 | +12.2% | COM | 91913Y100 |
| PFE | PFIZER INC | 22,718,244 | $890M | 1.2% | $39.18 * | $20.42 | +30.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 5,863,797 | $878M | 1.2% | $149.79 | $112.81 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 637,183 | $854M | 1.1% | $1339.65 * | $51.09 | +25.3% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 7,380,625 | $851M | 1.1% | $115.27 * | $72.31 | +36.0% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,792,009 | $847M | 1.1% | $61.40 * | $33.68 | +27.0% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 16,257,574 | $835M | 1.1% | $51.33 * | $43.51 | +3.7% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 6,479,985 | $809M | 1.1% | $124.88 * | $75.02 | +40.3% | COM | 742718109 |
| — | KANSAS CITY SOUTHERN | 4,849,463 | $743M | 1.0% | $153.18 | $119.51 | — | COM NEW | 485170302 |
| TFC | TRUIST FINL CORP | 13,047,937 | $735M | 1.0% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| FOXA | FOX CORP | 19,755,470 | $732M | 1.0% | $37.07 * | $33.48 | -5.7% | CL A COM | 35137L105 |
| UNH | UNITEDHEALTH GROUP INC | 2,336,689 | $687M | 0.9% | $293.97 * | $169.86 | +39.3% | COM | 91324P102 |
| — | BARRICK GOLD CORPORATION | 33,819,856 | $668M | 0.9% | $19.74 | $15.78 | — | COM | 067901108 |
| CTVA | CORTEVA INC | 22,504,735 | $665M | 0.9% | $29.56 * | $24.87 | -1.5% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,198,559 | $662M | 0.9% | $127.27 * | $84.46 | +24.0% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 5,550,016 | $650M | 0.9% | $117.06 * | $84.96 | +9.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 9,967,371 | $648M | 0.9% | $65.03 * | $40.01 | +17.9% | COM | 20825C104 |
| ELV | ANTHEM INC | 2,102,080 | $635M | 0.8% | $302.02 * | $160.98 | +57.3% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 7,425,330 | $630M | 0.8% | $84.82 | $55.42 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,196,263 | $628M | 0.8% | $149.68 * | $108.83 | +20.6% | COM | 98956P102 |
| — | ALLEGHANY CORP DEL | 781,732 | $625M | 0.8% | $799.61 | $492.54 | — | COM | 017175100 |
| DD | DUPONT DE NEMOURS INC | 9,734,765 | $625M | 0.8% | $64.19 * | $26.47 | -7.4% | COM | 26614N102 |
| ETN | EATON CORP PLC | 6,519,441 | $618M | 0.8% | $94.73 * | $61.52 | +29.5% | SHS | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 8,783,024 | $607M | 0.8% | $69.05 * | $51.21 | +13.0% | COM | 517834107 |
| EIX | EDISON INTL | 7,900,646 | $596M | 0.8% | $75.40 * | $47.71 | +12.6% | COM | 281020107 |
| MCK | MCKESSON CORP | 4,204,640 | $582M | 0.8% | $138.32 * | $144.89 | -6.5% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 10,860,249 | $575M | 0.8% | $52.99 * | $36.82 | +37.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 7,622,336 | $566M | 0.7% | $74.29 * | $55.92 | +3.3% | COM | 126650100 |
| HUM | HUMANA INC | 1,537,787 | $564M | 0.7% | $366.50 * | $264.91 | +13.4% | COM | 444859102 |
| — | NOBLE ENERGY INC | 22,638,990 | $562M | 0.7% | $24.84 | $27.01 | — | COM | 655044105 |
| OC | OWENS CORNING NEW | 8,510,850 | $554M | 0.7% | $65.12 | $64.70 | -1.0% | COM | 690742101 |
| AZO | AUTOZONE INC | 455,928 | $543M | 0.7% | $1191.29 * | $1000.16 | +15.5% | COM | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 9,623,976 | $520M | 0.7% | $53.99 * | $51.68 | -0.8% | COM | 844741108 |
| — | TOTAL S A | 9,279,132 | $513M | 0.7% | $55.30 | $53.12 | — | SPONSORED ADS | 89151E109 |
| EG | EVEREST RE GROUP LTD | 1,846,046 | $511M | 0.7% | $276.85 * | $194.67 | +19.2% | COM | G3223R108 |
| KLAC | KLA CORPORATION | 2,831,158 | $505M | 0.7% | $178.20 * | $102.51 | +51.9% | COM NEW | 482480100 |
| FMC | F M C CORP | 5,052,650 | $504M | 0.7% | $99.82 * | $58.54 | +32.7% | COM NEW | 302491303 |
| MSFT | MICROSOFT CORP | 3,108,747 | $490M | 0.6% | $157.72 * | $37.29 | +273.4% | COM | 594918104 |
| — | TE CONNECTIVITY LTD | 5,108,753 | $490M | 0.6% | $95.84 | $62.25 | — | REG SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 3,491,860 | $478M | 0.6% | $136.95 * | $110.62 | +7.8% | COM | 89417E109 |
| — | AON PLC | 2,276,416 | $474M | 0.6% | $208.29 | $119.24 | — | SHS CL A | G0408V102 |
| EQR | EQUITY RESIDENTIAL | 5,726,401 | $463M | 0.6% | $80.91 * | $43.84 | +52.9% | SH BEN INT | 29476L107 |
| KEY | KEYCORP NEW | 22,762,219 | $461M | 0.6% | $20.24 * | $12.80 | +9.2% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,988,042 | $437M | 0.6% | $15.08 * | $8.20 | +33.8% | COM | 446150104 |
| LEN | LENNAR CORP | 7,825,595 | $437M | 0.6% | $55.79 * | $46.06 | +14.1% | CL A | 526057104 |
| TSN | TYSON FOODS INC | 4,795,300 | $437M | 0.6% | $91.03 * | $55.09 | +30.3% | CL A | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,002,887 | $431M | 0.6% | $143.45 * | $131.70 | +5.2% | CL B | 913903100 |
| QRVO | QORVO INC | 3,610,120 | $420M | 0.6% | $116.23 * | $62.53 | +54.6% | COM | 74736K101 |
| BIIB | BIOGEN INC | 1,401,256 | $416M | 0.5% | $296.71 * | $276.58 | +0.3% | COM | 09062X103 |
| MHK | MOHAWK INDS INC | 3,048,585 | $416M | 0.5% | $136.37 | $136.04 | 0.0% | COM | 608190104 |
| — | CIMAREX ENERGY CO | 7,863,368 | $413M | 0.5% | $52.49 | $89.80 | — | COM | 171798101 |
| MU | MICRON TECHNOLOGY INC | 7,641,070 | $411M | 0.5% | $53.80 * | $46.50 | +0.2% | COM | 595112103 |
| — | CRH PLC | 9,964,929 | $402M | 0.5% | $40.33 | $33.94 | — | ADR | 12626K203 |
| MOS | MOSAIC CO NEW | 18,457,591 | $399M | 0.5% | $21.64 * | $24.96 | -29.4% | COM | 61945C103 |
| — | GLAXOSMITHKLINE PLC | 8,184,315 | $385M | 0.5% | $46.99 | $45.46 | — | SPONSORED ADR | 37733W105 |
| AME | AMETEK INC NEW | 3,725,283 | $372M | 0.5% | $99.74 * | $54.69 | +66.3% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,656,135 | $369M | 0.5% | $139.09 * | $61.64 | +92.4% | COM | 31620M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,223,339 | $363M | 0.5% | $163.07 | $103.56 | +56.2% | COM NEW | 759351604 |
| FITB | FIFTH THIRD BANCORP | 11,298,111 | $347M | 0.5% | $30.74 * | $14.12 | +62.3% | COM | 316773100 |
| ALL | ALLSTATE CORP | 2,858,698 | $321M | 0.4% | $112.45 * | $57.61 | +63.5% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 5,405,535 | $321M | 0.4% | $59.42 | $43.43 | — | COM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 2,255,957 | $311M | 0.4% | $137.85 * | $79.38 | +25.1% | COM | 101121101 |
| JNJ | JOHNSON & JOHNSON | 2,117,785 | $309M | 0.4% | $145.87 * | $85.54 | +33.4% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,908,942 | $306M | 0.4% | $78.20 * | $71.85 | -4.4% | COM NEW | 12541W209 |
| — | LAM RESEARCH CORP | 1,044,750 | $305M | 0.4% | $292.40 | $243.29 | — | COM | 512807108 |
| VST | VISTRA ENERGY CORP | 13,241,352 | $304M | 0.4% | $22.99 * | $20.92 | +7.2% | COM | 92840M102 |
| CNC | CENTENE CORP DEL | 4,820,286 | $303M | 0.4% | $62.86 * | $57.60 | -5.8% | COM | 15135B101 |
| WHR | WHIRLPOOL CORP | 2,022,232 | $298M | 0.4% | $147.54 * | $148.25 | +1.9% | COM | 963320106 |
| — | WYNDHAM DESTINATIONS INC | 5,746,758 | $297M | 0.4% | $51.69 | $44.16 | — | COM | 98310W108 |
| AMP | AMERIPRISE FINL INC | 1,782,263 | $297M | 0.4% | $166.59 * | $128.07 | +8.9% | COM | 03076C106 |
| EBAY | EBAY INC | 8,221,137 | $297M | 0.4% | $36.11 * | $26.77 | +22.0% | COM | 278642103 |
| NOMD | NOMAD FOODS LTD | 13,179,238 | $295M | 0.4% | $22.37 * | $14.33 | +42.1% | USD ORD SHS | G6564A105 |
| XEL | XCEL ENERGY INC | 4,490,669 | $285M | 0.4% | $63.49 * | $38.63 | +33.9% | COM | 98389B100 |
| — | CDK GLOBAL INC | 5,127,136 | $280M | 0.4% | $54.68 | $57.46 | — | COM | 12508E101 |
| FANG | DIAMONDBACK ENERGY INC | 2,983,541 | $277M | 0.4% | $92.86 * | $74.79 | -13.4% | COM | 25278X109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,177,785 | $277M | 0.4% | $87.03 * | $76.98 | +8.7% | COM | 808625107 |
| MDLZ | MONDELEZ INTL INC | 4,993,188 | $275M | 0.4% | $55.07 * | $39.95 | +14.9% | CL A | 609207105 |
| MRK | MERCK & CO INC | 3,018,086 | $275M | 0.4% | $90.96 * | $40.18 | +68.1% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 2,272,465 | $272M | 0.4% | $119.79 * | $30.86 | +52.9% | COM | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,371,080 | $271M | 0.4% | $197.89 * | $180.43 | -1.6% | COM | 502431109 |
| DTE | DTE ENERGY CO | 2,069,728 | $269M | 0.4% | $129.87 * | $74.59 | +17.3% | COM | 233331107 |
| UNP | UNION PACIFIC CORP | 1,486,202 | $269M | 0.4% | $180.81 * | $130.39 | +14.5% | COM | 907818108 |
| GEN | NORTONLIFELOCK INC | 10,518,558 | $269M | 0.4% | $25.53 * | $12.38 | 0.0% | COM | 668771108 |
| OPTU | ALTICE USA INC | 9,702,432 | $265M | 0.4% | $27.35 | $23.74 | +16.4% | CL A | 02156K103 |
| — | LABORATORY CORP AMER HLDGS | 1,560,733 | $264M | 0.3% | $169.16 | $129.80 | — | COM NEW | 50540R409 |
| LDOS | LEIDOS HLDGS INC | 2,615,100 | $256M | 0.3% | $97.89 * | $37.60 | +115.8% | COM | 525327102 |
| AL | AIR LEASE CORP | 5,264,686 | $250M | 0.3% | $47.51 * | $31.25 | +27.7% | CL A | 00912X302 |
| L | LOEWS CORP | 4,720,986 | $248M | 0.3% | $52.49 * | $41.14 | +19.5% | COM | 540424108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,194,834 | $236M | 0.3% | $16.64 * | $11.64 | +36.1% | COM | 388689101 |
| ING | ING GROEP N V | 19,523,485 | $235M | 0.3% | $12.05 | $12.05 | — | SPONSORED ADR | 456837103 |
| RF | REGIONS FINL CORP NEW | 13,609,080 | $234M | 0.3% | $17.16 * | $10.44 | +22.5% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 4,865,406 | $233M | 0.3% | $47.96 * | $24.09 | +60.0% | COM | 17275R102 |
| ICLR | ICON PLC | 1,345,869 | $232M | 0.3% | $172.20 * | $78.64 | +96.1% | SHS | G4705A100 |
| BBY | BEST BUY INC | 2,557,749 | $225M | 0.3% | $87.79 * | $55.92 | +7.1% | COM | 086516101 |
| — | IAA INC | 4,744,496 | $223M | 0.3% | $47.07 | $39.96 | — | COM | 449253103 |
| BKNG | BOOKING HLDGS INC | 104,691 | $215M | 0.3% | $2053.90 * | $1759.68 | +9.8% | COM | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 1,987,056 | $212M | 0.3% | $106.78 * | $77.38 | +19.4% | COM | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,259,491 | $210M | 0.3% | $15.86 * | $11.31 | +16.0% | COM | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 2,459,493 | $209M | 0.3% | $85.02 * | $64.37 | +10.6% | COM | 03073E105 |
| EWBC | EAST WEST BANCORP INC | 4,223,121 | $206M | 0.3% | $48.70 * | $32.01 | +19.7% | COM | 27579R104 |
| ARW | ARROW ELECTRS INC | 2,392,778 | $203M | 0.3% | $84.74 * | $49.93 | +59.3% | COM | 042735100 |
| ITT | ITT INC | 2,741,145 | $203M | 0.3% | $73.92 * | $55.74 | +19.2% | COM | 45073V108 |
| WCC | WESCO INTL INC | 3,379,112 | $201M | 0.3% | $59.37 * | $63.07 | -19.6% | COM | 95082P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,338,062 | $200M | 0.3% | $149.28 * | $140.90 | -3.4% | SHS USD | G50871105 |
| PEP | PEPSICO INC | 1,398,264 | $191M | 0.3% | $136.66 * | $75.38 | +49.6% | COM | 713448108 |
| REG | REGENCY CTRS CORP | 3,027,177 | $191M | 0.3% | $63.08 * | $42.57 | +19.3% | COM | 758849103 |
| FE | FIRSTENERGY CORP | 3,832,340 | $186M | 0.2% | $48.60 * | $35.40 | +4.7% | COM | 337932107 |
| NTR | NUTRIEN LTD | 3,841,932 | $184M | 0.2% | $47.91 * | $39.27 | -0.1% | COM | 67077M108 |
| DEI | DOUGLAS EMMETT INC | 4,092,166 | $180M | 0.2% | $43.90 | $33.64 | — | COM | 25960P109 |
| — | MARATHON OIL CORP | 13,093,786 | $178M | 0.2% | $13.58 | $17.59 | — | COM | 565849106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,434,574 | $177M | 0.2% | $72.89 | $74.82 | — | COM CL A | 848574109 |
| — | HD SUPPLY HLDGS INC | 4,372,698 | $176M | 0.2% | $40.22 | $38.25 | — | COM | 40416M105 |
| FLEX | FLEX LTD | 13,910,567 | $176M | 0.2% | $12.62 * | $8.08 | +6.7% | ORD | Y2573F102 |
| SLM | SLM CORP | 19,663,874 | $175M | 0.2% | $8.91 * | $8.75 | -0.7% | COM | 78442P106 |
| — | CHANGE HEALTHCARE INC | 10,696,772 | $175M | 0.2% | $16.38 | $15.06 | — | COM | 15912K100 |
| PH | PARKER HANNIFIN CORP | 847,719 | $174M | 0.2% | $205.83 * | $162.72 | +9.2% | COM | 701094104 |
| LEA | LEAR CORP | 1,261,529 | $173M | 0.2% | $137.21 * | $119.07 | -8.1% | COM NEW | 521865204 |
| IQV | IQVIA HLDGS INC | 1,119,731 | $173M | 0.2% | $154.52 * | $123.03 | +18.7% | COM | 46266C105 |
| GOOG | ALPHABET INC | 127,866 | $171M | 0.2% | $1337.02 * | $41.56 | +54.1% | CAP STK CL C | 02079K107 |
| ENS | ENERSYS | 2,240,970 | $168M | 0.2% | $74.87 * | $65.91 | -0.9% | COM | 29275Y102 |
| WTM | WHITE MTNS INS GROUP LTD | 147,337 | $164M | 0.2% | $1115.75 * | $678.87 | +60.7% | COM | G9618E107 |
| NVS | NOVARTIS A G | 1,732,796 | $164M | 0.2% | $94.69 | $79.94 | — | SPONSORED ADR | 66987V109 |
| DOX | AMDOCS LTD | 2,258,403 | $163M | 0.2% | $72.19 * | $38.73 | +54.5% | SHS | G02602103 |
| EA | ELECTRONIC ARTS INC | 1,509,128 | $162M | 0.2% | $107.51 * | $94.18 | +2.5% | COM | 285512109 |
| SYF | SYNCHRONY FINL | 4,474,132 | $161M | 0.2% | $36.01 * | $24.81 | +23.8% | COM | 87165B103 |
| PCAR | PACCAR INC | 2,018,054 | $160M | 0.2% | $79.10 * | $33.12 | +22.6% | COM | 693718108 |
| — | APERGY CORP | 4,712,196 | $159M | 0.2% | $33.78 | $40.39 | — | COM | 03755L104 |
| AVTR | AVANTOR INC | 8,721,426 | $158M | 0.2% | $18.15 * | $17.78 | -10.5% | COM | 05352A100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 6,500,453 | $157M | 0.2% | $24.17 | $19.09 | — | ADR | 585464100 |
| — | DISCOVERY INC | 4,764,293 | $156M | 0.2% | $32.73 | $32.73 | — | COM SER A | 25470F104 |
| HII | HUNTINGTON INGALLS INDS INC | 615,649 | $154M | 0.2% | $250.90 * | $89.81 | +129.8% | COM | 446413106 |
| GL | GLOBE LIFE INC | 1,453,166 | $153M | 0.2% | $105.25 * | $86.06 | +10.0% | COM | 37959E102 |
| RHI | ROBERT HALF INTL INC | 2,394,007 | $151M | 0.2% | $63.15 * | $46.51 | +24.8% | COM | 770323103 |
| ABT | ABBOTT LABS | 1,739,684 | $151M | 0.2% | $86.86 * | $38.98 | +93.1% | COM | 002824100 |
| SONY | SONY CORP | 2,184,970 | $149M | 0.2% | $68.01 | $48.48 | — | SPONSORED ADR | 835699307 |
| KRC | KILROY RLTY CORP | 1,767,365 | $148M | 0.2% | $83.89 | $75.27 | — | COM | 49427F108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,854,996 | $148M | 0.2% | $14.97 * | $9.08 | +6.6% | SHS USD | G4863A108 |
| MAS | MASCO CORP | 3,058,971 | $147M | 0.2% | $47.99 * | $24.53 | +67.3% | COM | 574599106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,234,520 | $145M | 0.2% | $117.25 * | $84.88 | +1.8% | CL A | 65336K103 |
| CW | CURTISS WRIGHT CORP | 1,015,823 | $143M | 0.2% | $140.92 * | $74.57 | +76.7% | COM | 231561101 |
| TOL | TOLL BROTHERS INC | 3,537,742 | $140M | 0.2% | $39.52 | $34.31 | +16.5% | COM | 889478103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,559,106 | $139M | 0.2% | $89.47 * | $30.09 | +74.4% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO | 1,112,089 | $138M | 0.2% | $124.49 * | $86.42 | +27.4% | COM | 025816109 |
| SNX | SYNNEX CORP | 1,067,667 | $138M | 0.2% | $128.87 * | $40.86 | +37.9% | COM | 87162W100 |
| — | DUKE REALTY CORP | 3,948,309 | $137M | 0.2% | $34.67 | $27.95 | — | COM NEW | 264411505 |
| PLD | PROLOGIS INC | 1,533,348 | $137M | 0.2% | $89.14 * | $55.18 | +35.4% | COM | 74340W103 |
| WKC | WORLD FUEL SVCS CORP | 3,113,884 | $135M | 0.2% | $43.41 * | $32.66 | +28.1% | COM | 981475106 |
| PVH | PVH CORP | 1,276,096 | $134M | 0.2% | $105.15 * | $94.55 | 0.0% | COM | 693656100 |
| EVRG | EVERGY INC | 2,056,916 | $134M | 0.2% | $65.08 * | $41.61 | +20.5% | COM | 30034W106 |
| GS | GOLDMAN SACHS GROUP INC | 581,229 | $134M | 0.2% | $229.94 * | $166.44 | +12.6% | COM | 38141G104 |
| MAN | MANPOWERGROUP INC | 1,371,146 | $133M | 0.2% | $97.10 * | $71.65 | +27.8% | COM | 56418H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,162,168 | $130M | 0.2% | $112.20 * | $151.64 | -47.8% | COM | 018581108 |
| NTES | NETEASE INC | 424,735 | $130M | 0.2% | $306.75 | $195.89 | — | SPONSORED ADS | 64110W102 |
| GILD | GILEAD SCIENCES INC | 1,998,636 | $130M | 0.2% | $64.98 * | $65.84 | -22.1% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,147,533 | $128M | 0.2% | $111.41 * | $47.37 | +100.7% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 688,350 | $126M | 0.2% | $182.57 * | $107.22 | +52.5% | COM | 37940X102 |
| STT | STATE STR CORP | 1,587,384 | $126M | 0.2% | $79.11 * | $53.67 | +7.4% | COM | 857477103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,447,188 | $125M | 0.2% | $50.88 * | $29.26 | +50.1% | SHS | G25839104 |
| — | WABCO HLDGS INC | 915,902 | $124M | 0.2% | $135.50 | $111.65 | — | COM | 92927K102 |
| EXP | EAGLE MATERIALS INC | 1,345,281 | $122M | 0.2% | $90.66 | $84.87 | +4.7% | COM | 26969P108 |
| MOH | MOLINA HEALTHCARE INC | 898,122 | $122M | 0.2% | $135.68 * | $134.19 | -6.1% | COM | 60855R100 |
| NVO | NOVO-NORDISK A S | 2,086,805 | $121M | 0.2% | $57.88 | $46.31 | — | ADR | 670100205 |
| AMH | AMERICAN HOMES 4 RENT | 4,498,870 | $118M | 0.2% | $26.21 | $19.93 | — | CL A | 02665T306 |
| ROST | ROSS STORES INC | 978,898 | $114M | 0.2% | $116.42 * | $85.78 | +23.5% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,173,797 | $111M | 0.1% | $94.51 * | $58.66 | +26.6% | COM | 025537101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,747,203 | $110M | 0.1% | $62.81 * | $59.30 | -6.3% | COM | 98311A105 |
| MCO | MOODYS CORP | 460,220 | $109M | 0.1% | $237.42 * | $102.99 | +105.0% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 1,477,004 | $107M | 0.1% | $72.40 * | $59.30 | 0.0% | COM | 743315103 |
| OPLN | KAR AUCTION SVCS INC | 4,841,138 | $106M | 0.1% | $21.81 * | $21.15 | +7.8% | COM | 48238T109 |
| OMC | OMNICOM GROUP INC | 1,290,734 | $105M | 0.1% | $81.01 * | $47.00 | +33.0% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 960,519 | $104M | 0.1% | $108.15 * | $107.92 | +7.2% | COM NEW | 30212P303 |
| — | TWO HBRS INVT CORP | 6,970,121 | $102M | 0.1% | $14.63 | $15.36 | — | COM NEW | 90187B408 |
| BSX | BOSTON SCIENTIFIC CORP | 2,250,210 | $102M | 0.1% | $45.22 * | $22.66 | +84.6% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 988,566 | $102M | 0.1% | $102.91 * | $57.59 | +50.7% | COM | 14040H105 |
| JBL | JABIL INC | 2,442,743 | $101M | 0.1% | $41.33 * | $18.18 | +105.0% | COM | 466313103 |
| META | FACEBOOK INC | 490,462 | $101M | 0.1% | $205.28 * | $157.93 | +21.8% | CL A | 30303M102 |
| LAD | LITHIA MTRS INC | 683,924 | $101M | 0.1% | $147.03 * | $93.01 | +61.6% | CL A | 536797103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,275,580 | $99.52M | 0.1% | $78.02 * | $69.56 | 0.0% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 2,899,832 | $98.71M | 0.1% | $34.04 * | $25.97 | +8.6% | COM | 858119100 |
| YELP | YELP INC | 2,756,031 | $95.99M | 0.1% | $34.83 * | $33.93 | 0.0% | CL A | 985817105 |
| LOW | LOWES COS INC | 799,255 | $95.72M | 0.1% | $119.77 * | $77.39 | +32.3% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 2,732,100 | $95.07M | 0.1% | $34.80 * | $9.37 | +5.4% | COM | 136385101 |
| — | YAMANA GOLD INC | 24,007,841 | $94.83M | 0.1% | $3.95 | $3.22 | — | COM | 98462Y100 |
| PRU | PRUDENTIAL FINL INC | 949,742 | $89.04M | 0.1% | $93.75 * | $49.55 | +36.0% | COM | 744320102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,341,709 | $88.76M | 0.1% | $26.56 | $17.78 | — | ORD | G5876H105 |
| MET | METLIFE INC | 1,741,084 | $88.75M | 0.1% | $50.98 * | $30.29 | +29.9% | COM | 59156R108 |
| BDC | BELDEN INC | 1,612,794 | $88.72M | 0.1% | $55.01 * | $67.78 | -22.7% | COM | 077454106 |
| GNTX | GENTEX CORP | 3,018,272 | $87.47M | 0.1% | $28.98 * | $21.45 | +31.3% | COM | 371901109 |
| AVY | AVERY DENNISON CORP | 653,891 | $85.54M | 0.1% | $130.82 * | $87.35 | +30.0% | COM | 053611109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,417,272 | $84.24M | 0.1% | $59.44 * | $45.95 | +10.5% | SHS | G0692U109 |
| — | ALLERGAN PLC | 440,083 | $84.14M | 0.1% | $191.18 | $136.72 | — | SHS | G0177J108 |
| WD | WALKER & DUNLOP INC | 1,289,415 | $83.4M | 0.1% | $64.68 * | $25.78 | +108.6% | COM | 93148P102 |
| WRB | BERKLEY W R CORP | 1,189,656 | $82.2M | 0.1% | $69.10 * | $15.81 | +70.7% | COM | 084423102 |
| HUBB | HUBBELL INC | 553,323 | $81.79M | 0.1% | $147.82 * | $109.47 | +16.1% | COM | 443510607 |
| — | INGERSOLL-RAND PLC | 612,966 | $81.48M | 0.1% | $132.93 | $121.04 | — | SHS | G47791101 |
| — | INTERPUBLIC GROUP COS INC | 3,507,505 | $81.01M | 0.1% | $23.10 * | $16.21 | +6.2% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 941,447 | $80.11M | 0.1% | $85.09 * | $57.01 | +5.3% | COM | 718172109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,591,452 | $79.72M | 0.1% | $50.10 * | $36.59 | -0.2% | COM | 29272W109 |
| — | RETAIL PPTYS AMER INC | 5,927,267 | $79.42M | 0.1% | $13.40 | $11.80 | — | CL A | 76131V202 |
| RNR | RENAISSANCERE HOLDINGS LTD | 394,266 | $77.28M | 0.1% | $196.01 * | $129.98 | +45.8% | COM | G7496G103 |
| — | SYNEOS HEALTH INC | 1,298,377 | $77.22M | 0.1% | $59.48 | $43.15 | — | CL A | 87166B102 |
| FCN | FTI CONSULTING INC | 681,561 | $75.55M | 0.1% | $110.85 | $39.58 | +176.1% | COM | 302941109 |
| DKS | DICKS SPORTING GOODS INC | 1,486,902 | $73.57M | 0.1% | $49.48 * | $28.28 | +24.1% | COM | 253393102 |
| KT | KT CORP | 6,272,593 | $72.76M | 0.1% | $11.60 | $12.74 | — | SPONSORED ADR | 48268K101 |
| LNT | ALLIANT ENERGY CORP | 1,298,579 | $71.05M | 0.1% | $54.72 * | $30.79 | +42.3% | COM | 018802108 |
| AGO | ASSURED GUARANTY LTD | 1,444,267 | $70.81M | 0.1% | $49.03 * | $26.55 | +61.8% | COM | G0585R106 |
| — | TD AMERITRADE HLDG CORP | 1,413,875 | $70.27M | 0.1% | $49.70 | $48.35 | — | COM | 87236Y108 |
| TXT | TEXTRON INC | 1,551,617 | $69.21M | 0.1% | $44.60 * | $43.02 | +6.8% | COM | 883203101 |
| NSIT | INSIGHT ENTERPRISES INC | 976,707 | $68.73M | 0.1% | $70.37 * | $29.72 | +112.0% | COM | 45765U103 |
| CAT | CATERPILLAR INC DEL | 446,427 | $65.94M | 0.1% | $147.70 * | $113.63 | +8.3% | COM | 149123101 |
| VVV | VALVOLINE INC | 3,060,037 | $65.46M | 0.1% | $21.39 * | $22.17 | -0.5% | COM | 92047W101 |
| DVA | DAVITA INC | 863,825 | $64.81M | 0.1% | $75.03 * | $65.65 | +1.0% | COM | 23918K108 |
| ESNT | ESSENT GROUP LTD | 1,213,168 | $63.01M | 0.1% | $51.94 * | $30.22 | +55.1% | COM | G3198U102 |
| CIEN | CIENA CORP | 1,468,843 | $62.72M | 0.1% | $42.70 * | $22.19 | +71.7% | COM NEW | 171779309 |
| ABM | ABM INDS INC | 1,662,786 | $62.67M | 0.1% | $37.69 * | $27.05 | +21.7% | COM | 000957100 |
| WDC | WESTERN DIGITAL CORP | 983,966 | $62.46M | 0.1% | $63.48 * | $46.85 | -13.2% | COM | 958102105 |
| — | SKECHERS U S A INC | 1,438,378 | $62.07M | 0.1% | $43.15 | $25.45 | — | CL A | 830566105 |
| FHB | FIRST HAWAIIAN INC | 2,107,441 | $60.78M | 0.1% | $28.84 * | $18.47 | +14.6% | COM | 32051X108 |
| DLTR | DOLLAR TREE INC | 645,452 | $60.7M | 0.1% | $94.05 * | $87.52 | +19.9% | COM | 256746108 |
| PSX | PHILLIPS 66 | 540,907 | $60.27M | 0.1% | $111.42 * | $47.34 | +84.6% | COM | 718546104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,257,723 | $59.82M | 0.1% | $47.57 * | $39.31 | +3.0% | COM | 808513105 |
| — | LIBERTY GLOBAL PLC | 2,711,067 | $59.09M | 0.1% | $21.79 | $28.83 | — | SHS CL C | G5480U120 |
| — | MFA FINL INC | 7,698,069 | $58.88M | 0.1% | $7.65 | $7.65 | — | COM | 55272X102 |
| XRX | XEROX HOLDINGS CORP | 1,520,838 | $56.07M | 0.1% | $36.87 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | FOOT LOCKER INC | 1,416,276 | $55.19M | 0.1% | $38.97 | $49.35 | — | COM | 344849104 |
| EVTC | EVERTEC INC | 1,597,223 | $54.37M | 0.1% | $34.04 * | $26.50 | +15.7% | COM | 30040P103 |
| — | NATIONAL GEN HLDGS CORP | 2,459,848 | $54.36M | 0.1% | $22.10 | $22.57 | — | COM | 636220303 |
| ASGN | ASGN INC | 760,301 | $53.97M | 0.1% | $70.98 * | $78.56 | -16.9% | COM | 00191U102 |
| ABEV | AMBEV SA | 11,170,999 | $52.06M | 0.1% | $4.66 | $4.57 | — | SPONSORED ADR | 02319V103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,192,944 | $51.83M | 0.1% | $43.45 * | $32.03 | +2.1% | COM | 651639106 |
| TGT | TARGET CORP | 402,178 | $51.56M | 0.1% | $128.19 * | $63.29 | +57.7% | COM | 87612E106 |
| LCII | LCI INDS | 471,032 | $50.48M | 0.1% | $107.16 * | $74.60 | +10.1% | COM | 50189K103 |
| NAVI | NAVIENT CORPORATION | 3,683,608 | $50.39M | 0.1% | $13.68 | $14.38 | -6.4% | COM | 63938C108 |
| SHOO | MADDEN STEVEN LTD | 1,165,114 | $50.12M | 0.1% | $43.02 * | $22.03 | +63.0% | COM | 556269108 |
| BKU | BANKUNITED INC | 1,356,873 | $49.6M | 0.1% | $36.56 * | $27.98 | +1.0% | COM | 06652K103 |
| BXMT | BLACKSTONE MTG TR INC | 1,309,933 | $48.75M | 0.1% | $37.22 | $30.64 | — | COM CL A | 09257W100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,158,275 | $48.57M | 0.1% | $41.93 * | $24.73 | +24.6% | COM | 808541106 |
| HURN | HURON CONSULTING GROUP INC | 706,750 | $48.56M | 0.1% | $68.71 * | $46.31 | +40.4% | COM | 447462102 |
| AFL | AFLAC INC | 914,562 | $48.38M | 0.1% | $52.90 * | $32.95 | +39.1% | COM | 001055102 |
| KOS | KOSMOS ENERGY LTD | 8,397,955 | $47.84M | 0.1% | $5.70 * | $5.93 | -0.5% | COM | 500688106 |
| TTEK | TETRA TECH INC NEW | 553,277 | $47.68M | 0.1% | $86.17 * | $5.71 | +203.4% | COM | 88162G103 |
| — | MOMO INC | 1,417,792 | $47.52M | 0.1% | $33.52 | $25.66 | — | ADR | 60879B107 |
| TTEC | TTEC HLDGS INC | 1,168,238 | $46.28M | 0.1% | $39.61 * | $37.62 | +16.4% | COM | 89854H102 |
| MO | ALTRIA GROUP INC | 914,823 | $45.65M | 0.1% | $49.90 * | $35.58 | -19.1% | COM | 02209S103 |
| — | SYKES ENTERPRISES INC | 1,231,697 | $45.58M | 0.1% | $37.00 | $20.55 | — | COM | 871237103 |
| PHM | PULTE GROUP INC | 1,160,024 | $45.01M | 0.1% | $38.80 * | $22.86 | +59.4% | COM | 745867101 |
| VYX | NCR CORP NEW | 1,248,932 | $43.94M | 0.1% | $35.18 * | $19.35 | +0.6% | COM | 62886E108 |
| — | AEGION CORP | 1,904,594 | $42.57M | 0.1% | $22.35 | $21.19 | — | COM | 00770F104 |
| — | TRINSEO S A | 1,116,486 | $41.53M | 0.1% | $37.19 | $65.73 | — | SHS | L9340P101 |
| NMIH | NMI HLDGS INC | 1,252,174 | $41.43M | 0.1% | $33.09 * | $20.86 | +49.8% | CL A | 629209305 |
| THG | HANOVER INS GROUP INC | 290,048 | $39.64M | 0.1% | $136.66 * | $59.39 | +93.0% | COM | 410867105 |
| — | SYNOVUS FINL CORP | 998,395 | $39.16M | 0.1% | $39.22 | $33.55 | — | COM NEW | 87161C501 |
| MTX | MINERALS TECHNOLOGIES INC | 676,193 | $38.96M | 0.1% | $57.62 * | $56.29 | -7.2% | COM | 603158106 |
| — | ENERPLUS CORP | 5,033,634 | $38.28M | 0.1% | $7.60 | $10.37 | — | COM | 292766102 |
| TKR | TIMKEN CO | 671,305 | $37.84M | 0.1% | $56.36 * | $43.86 | +15.2% | COM | 887389104 |
| CDW | CDW CORP | 261,724 | $37.38M | 0.0% | $142.84 * | $33.06 | +271.5% | COM | 12514G108 |
| NVST | ENVISTA HLDGS CORP | 1,230,302 | $36.51M | 0.0% | $29.67 * | $28.24 | +0.8% | COM | 29415F104 |
| — | PQ GROUP HLDGS INC | 2,078,693 | $35.66M | 0.0% | $17.16 | $16.98 | — | COM | 73943T103 |
| GD | GENERAL DYNAMICS CORP | 199,834 | $35.25M | 0.0% | $176.38 * | $111.32 | +40.0% | COM | 369550108 |
| — | EXTENDED STAY AMER INC | 2,343,206 | $34.83M | 0.0% | $14.87 | $14.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | AZUL S A | 759,333 | $32.5M | 0.0% | $42.80 | $35.35 | — | SPONSR ADR PFD | 05501U106 |
| — | PARSLEY ENERGY INC | 1,703,187 | $32.21M | 0.0% | $18.91 | $19.64 | — | CL A | 701877102 |
| HSIC | HENRY SCHEIN INC | 478,189 | $31.91M | 0.0% | $66.72 | $60.33 | +9.6% | COM | 806407102 |
| CHE | CHEMED CORP NEW | 72,449 | $31.83M | 0.0% | $439.40 * | $89.80 | +359.3% | COM | 16359R103 |
| FTDR | FRONTDOOR INC | 667,502 | $31.65M | 0.0% | $47.42 | $30.20 | +55.1% | COM | 35905A109 |
| WAFD | WASHINGTON FED INC | 861,721 | $31.56M | 0.0% | $36.63 * | $15.31 | +95.0% | COM | 938824109 |
| RDN | RADIAN GROUP INC | 1,242,598 | $31.24M | 0.0% | $25.14 * | $12.55 | +64.2% | COM | 750236101 |
| NNI | NELNET INC | 503,818 | $29.36M | 0.0% | $58.28 * | $38.68 | +58.3% | CL A | 64031N108 |
| EVR | EVERCORE INC | 392,046 | $29.34M | 0.0% | $74.83 * | $72.50 | -8.0% | CLASS A | 29977A105 |
| FRME | FIRST MERCHANTS CORP | 703,137 | $29.23M | 0.0% | $41.57 * | $31.43 | +2.6% | COM | 320817109 |
| SXC | SUNCOKE ENERGY INC | 4,602,117 | $28.66M | 0.0% | $6.23 * | $9.99 | -44.4% | COM | 86722A103 |
| — | BMC STK HLDGS INC | 991,883 | $28.46M | 0.0% | $28.69 | $18.66 | — | COM | 05591B109 |
| BND | VANGUARD BD INDEX FD INC | 337,009 | $28.26M | 0.0% | $83.86 | $81.50 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 251,461 | $28.26M | 0.0% | $112.37 | $109.26 | — | CORE US AGGBD ET | 464287226 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 52,192 | $27.8M | 0.0% | $532.55 * | $216.55 | +128.8% | CL A | 31946M103 |
| MMS | MAXIMUS INC | 372,717 | $27.75M | 0.0% | $74.45 | $47.89 | +56.9% | COM | 577933104 |
| ALC | ALCON INC | 489,229 | $27.67M | 0.0% | $56.57 | $57.50 | -1.8% | ORD SHS | H01301128 |
| ACCO | ACCO BRANDS CORP | 2,933,536 | $27.4M | 0.0% | $9.34 * | $8.70 | -20.7% | COM | 00081T108 |
| COLB | COLUMBIA BKG SYS INC | 644,483 | $26.22M | 0.0% | $40.68 * | $17.89 | +61.7% | COM | 197236102 |
| PRAA | PRA GROUP INC | 715,969 | $26.03M | 0.0% | $36.35 * | $31.16 | +13.6% | COM | 69354N106 |
| WHD | CACTUS INC | 756,272 | $25.95M | 0.0% | $34.31 * | $28.15 | +7.8% | CL A | 127203107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 740,550 | $25.87M | 0.0% | $34.94 * | $33.52 | -18.0% | ORD | G36738105 |
| UVV | UNIVERSAL CORP VA | 446,346 | $25.46M | 0.0% | $57.05 * | $54.26 | -0.5% | COM | 913456109 |
| PRA | PROASSURANCE CORP | 690,932 | $24.98M | 0.0% | $36.16 * | $43.82 | -12.5% | COM | 74267C106 |
| — | FIRSTCASH INC | 298,623 | $24.1M | 0.0% | $80.72 | $49.42 | — | COM | 33767D105 |
| AMCX | AMC NETWORKS INC | 592,877 | $23.4M | 0.0% | $39.47 * | $54.89 | -23.5% | CL A | 00164V103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 231,380 | $23.15M | 0.0% | $100.05 | $66.69 | +48.0% | COM | 398905109 |
| RWT | REDWOOD TR INC | 1,375,257 | $22.75M | 0.0% | $16.54 | $16.21 | — | COM | 758075402 |
| — | FIRST MIDWEST BANCORP DEL | 976,504 | $22.51M | 0.0% | $23.05 | $23.36 | — | COM | 320867104 |
| — | CENTERSTATE BK CORP | 874,335 | $21.84M | 0.0% | $24.98 | $21.51 | — | COM | 15201P109 |
| — | UMPQUA HLDGS CORP | 1,170,482 | $20.75M | 0.0% | $17.73 | $15.99 | — | COM | 904214103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,388,572 | $20.4M | 0.0% | $14.69 | $20.52 | — | SHS | N31738102 |
| AVGO | BROADCOM INC | 63,965 | $20.21M | 0.0% | $316.02 * | $19.38 | +33.6% | COM | 11135F101 |
| CX | CEMEX SAB DE CV | 5,296,675 | $20.02M | 0.0% | $3.78 | $8.80 | — | SPON ADR NEW | 151290889 |
| HAFC | HANMI FINL CORP | 996,591 | $19.94M | 0.0% | $20.01 * | $26.44 | -27.0% | COM NEW | 410495204 |
| — | JAGGED PEAK ENERGY INC | 2,307,479 | $19.61M | 0.0% | $8.50 | $10.62 | — | COM | 47009K107 |
| — | SPIRIT AIRLS INC | 481,067 | $19.4M | 0.0% | $40.33 | $46.96 | — | COM | 848577102 |
| OI | O-I GLASS INC | 1,609,898 | $19.18M | 0.0% | $11.91 * | $9.90 | 0.0% | COM | 67098H104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,586,760 | $19.1M | 0.0% | $12.04 | $10.58 | — | COM | 101119105 |
| TPC | TUTOR PERINI CORP | 1,474,950 | $18.92M | 0.0% | $12.83 * | $22.34 | -31.0% | COM | 901109108 |
| — | COLONY CAP INC NEW | 3,977,662 | $18.88M | 0.0% | $4.75 | $5.17 | — | CL A COM | 19626G108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 311,267 | $18.7M | 0.0% | $60.09 * | $57.94 | -5.2% | COM NEW | 740367404 |
| ABBV | ABBVIE INC | 208,245 | $18.44M | 0.0% | $88.54 * | $64.69 | -0.1% | COM | 00287Y109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 285,620 | $18.35M | 0.0% | $64.25 * | $56.43 | +0.4% | COM | 84790A105 |
| CVX | CHEVRON CORP NEW | 150,088 | $18.09M | 0.0% | $120.51 * | $71.25 | +25.9% | COM | 166764100 |
| ICFI | ICF INTL INC | 191,342 | $17.53M | 0.0% | $91.62 * | $51.04 | +68.6% | COM | 44925C103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 548,744 | $16.95M | 0.0% | $30.89 * | $28.50 | -1.4% | COM | 704699107 |
| — | SPIRIT RLTY CAP INC NEW | 344,969 | $16.93M | 0.0% | $49.09 | $42.79 | — | COM NEW | 84860W300 |
| T | AT&T INC | 429,275 | $16.78M | 0.0% | $39.08 * | $18.50 | +1.9% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 78,304 | $16.61M | 0.0% | $212.10 | $120.29 | — | SPONSORED ADS | 01609W102 |
| SMP | STANDARD MTR PRODS INC | 306,851 | $16.35M | 0.0% | $53.28 * | $45.38 | +12.5% | COM | 853666105 |
| — | CADENCE BANCORPORATION | 898,292 | $16.29M | 0.0% | $18.13 | $22.86 | — | CL A | 12739A100 |
| CUZ | COUSINS PPTYS INC | 387,181 | $15.93M | 0.0% | $41.15 | $36.24 | — | COM NEW | 222795502 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,341,057 | $15.49M | 0.0% | $4.64 | $7.82 | — | CL A | 293639100 |
| LSTR | LANDSTAR SYS INC | 135,405 | $15.41M | 0.0% | $113.84 | $113.84 | — | COM | 515098101 |
| HPQ | HP INC | 746,029 | $15.33M | 0.0% | $20.55 * | $14.19 | +8.0% | COM | 40434L105 |
| OLN | OLIN CORP | 857,407 | $14.78M | 0.0% | $17.24 * | $15.21 | +0.0% | COM PAR $1 | 680665205 |
| STWD | STARWOOD PPTY TR INC | 586,726 | $14.59M | 0.0% | $24.86 | $21.14 | — | COM | 85571B105 |
| ACRE | ARES COML REAL ESTATE CORP | 912,262 | $14.44M | 0.0% | $15.83 | $12.38 | — | COM | 04013V108 |
| JEF | JEFFERIES FINL GROUP INC | 665,409 | $14.22M | 0.0% | $21.37 * | $16.58 | -5.9% | COM | 47233W109 |
| — | UNILEVER N V | 246,838 | $14.18M | 0.0% | $57.46 | $58.29 | — | N Y SHS NEW | 904784709 |
| — | COHERENT INC | 85,093 | $14.16M | 0.0% | $166.36 | $108.19 | — | COM | 192479103 |
| — | PATTERSON COMPANIES INC | 683,058 | $13.99M | 0.0% | $20.48 | $24.12 | — | COM | 703395103 |
| ACM | AECOM | 317,500 | $13.69M | 0.0% | $43.13 * | $32.40 | +23.0% | COM | 00766T100 |
| JLL | JONES LANG LASALLE INC | 73,250 | $12.75M | 0.0% | $174.09 * | $123.05 | +27.6% | COM | 48020Q107 |
| LZB | LA Z BOY INC | 402,188 | $12.65M | 0.0% | $31.45 * | $28.45 | +17.8% | COM | 505336107 |
| TER | TERADYNE INC | 184,682 | $12.59M | 0.0% | $68.19 * | $21.51 | +187.5% | COM | 880770102 |
| LPLA | LPL FINL HLDGS INC | 132,078 | $12.19M | 0.0% | $92.26 * | $69.81 | +22.9% | COM | 50212V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 748,106 | $11.93M | 0.0% | $15.94 | $15.93 | — | SPONSORED ADR | 71654V408 |
| — | GLOBAL INDTY LTD CAYMAN | 390,059 | $11.57M | 0.0% | $29.66 | $37.09 | — | USD CL A SHS | G3933F105 |
| AGNC | AGNC INVT CORP | 631,669 | $11.17M | 0.0% | $17.68 | $18.19 | — | COM | 00123Q104 |
| BTI | BRITISH AMERN TOB PLC | 255,731 | $10.86M | 0.0% | $42.46 | $42.46 | — | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 38,747 | $10.58M | 0.0% | $273.05 * | $172.26 | +43.3% | COM | 78409V104 |
| AIZ | ASSURANT INC | 77,666 | $10.18M | 0.0% | $131.09 * | $73.83 | +56.1% | COM | 04621X108 |
| PFSI | PENNYMAC FINL SVCS INC | 290,195 | $9.878M | 0.0% | $34.04 * | $18.91 | +58.6% | COM | 70932M107 |
| — | SMART GLOBAL HLDGS INC | 260,182 | $9.871M | 0.0% | $37.94 | $28.53 | — | SHS | G8232Y101 |
| IWD | ISHARES TR | 69,270 | $9.459M | 0.0% | $136.55 | $125.01 | — | RUS 1000 VAL ETF | 464287598 |
| — | LHC GROUP INC | 68,590 | $9.449M | 0.0% | $137.76 | $30.36 | — | COM | 50187A107 |
| PUMP | PROPETRO HLDG CORP | 838,538 | $9.434M | 0.0% | $11.25 * | $18.67 | -52.1% | COM | 74347M108 |
| — | FERRO CORP | 631,426 | $9.369M | 0.0% | $14.84 | $14.81 | — | COM | 315405100 |
| AES | AES CORP | 454,825 | $9.051M | 0.0% | $19.90 * | $9.24 | +55.2% | COM | 00130H105 |
| ALK | ALASKA AIR GROUP INC | 132,571 | $8.982M | 0.0% | $67.75 | $68.33 | -0.9% | COM | 011659109 |
| TSCO | TRACTOR SUPPLY CO | 95,536 | $8.927M | 0.0% | $93.44 * | $17.23 | 0.0% | COM | 892356106 |
| — | STARS GROUP INC | 340,555 | $8.91M | 0.0% | $26.16 | $21.71 | — | COM | 85570W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 124,895 | $8.884M | 0.0% | $71.13 * | $20.17 | +215.0% | CL A | 099502106 |
| KBR | KBR INC | 260,215 | $7.937M | 0.0% | $30.50 * | $16.46 | +59.0% | COM | 48242W106 |
| AGM | FEDERAL AGRIC MTG CORP | 89,404 | $7.465M | 0.0% | $83.50 * | $24.75 | +171.1% | CL C | 313148306 |
| MCHB | HOMESTREET INC | 217,475 | $7.394M | 0.0% | $34.00 * | $26.62 | +16.3% | COM | 43785V102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 579,643 | $7.292M | 0.0% | $12.58 | $12.63 | -0.1% | CL A | 828359109 |
| — | ANIXTER INTL INC | 78,015 | $7.227M | 0.0% | $92.64 | $72.46 | — | COM | 035290105 |
| — | SVB FINL GROUP | 27,317 | $6.858M | 0.0% | $251.05 | $139.62 | — | COM | 78486Q101 |
| ON | ON SEMICONDUCTOR CORP | 281,055 | $6.852M | 0.0% | $24.38 * | $9.10 | +132.1% | COM | 682189105 |
| JRVR | JAMES RIV GROUP LTD | 164,855 | $6.794M | 0.0% | $41.21 * | $26.70 | +47.1% | COM | G5005R107 |
| CSL | CARLISLE COS INC | 41,544 | $6.723M | 0.0% | $161.83 * | $95.83 | +49.3% | COM | 142339100 |
| HCA | HCA HEALTHCARE INC | 44,711 | $6.608M | 0.0% | $147.79 * | $89.49 | +42.7% | COM | 40412C101 |
| VISN | COMMSCOPE HLDG CO INC | 464,342 | $6.589M | 0.0% | $14.19 * | $25.94 | -50.0% | COM | 20337X109 |
| ARCC | ARES CAP CORP | 312,756 | $5.833M | 0.0% | $18.65 * | $6.81 | +51.3% | COM | 04010L103 |
| CBZ | CBIZ INC | 213,439 | $5.754M | 0.0% | $26.96 * | $8.65 | +200.7% | COM | 124805102 |
| — | ENCANA CORP | 1,203,103 | $5.642M | 0.0% | $4.69 | $7.24 | — | COM | 292505104 |
| — | SL GREEN RLTY CORP | 61,258 | $5.628M | 0.0% | $91.87 | $98.80 | — | COM | 78440X101 |
| ORN | ORION GROUP HOLDINGS INC | 1,076,956 | $5.589M | 0.0% | $5.19 * | $6.31 | -21.4% | COM | 68628V308 |
| VVX | VECTRUS INC | 107,862 | $5.529M | 0.0% | $51.26 * | $36.71 | +31.4% | COM | 92242T101 |
| — | HIGHPOINT RES CORP | 3,138,791 | $5.305M | 0.0% | $1.69 | $3.02 | — | COM | 43114K108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 367,816 | $5.15M | 0.0% | $14.00 * | $11.41 | -19.1% | COM CL A | 83418M103 |
| UMH | UMH PPTYS INC | 326,060 | $5.129M | 0.0% | $15.73 | $15.55 | — | COM | 903002103 |
| ALLY | ALLY FINL INC | 164,554 | $5.029M | 0.0% | $30.56 * | $17.86 | +42.9% | COM | 02005N100 |
| AMSF | AMERISAFE INC | 74,083 | $4.892M | 0.0% | $66.03 * | $18.68 | +110.4% | COM | 03071H100 |
| — | CONTINENTAL BLDG PRODS INC | 134,021 | $4.882M | 0.0% | $36.43 | $18.19 | — | COM | 211171103 |
| BPOP | POPULAR INC | 81,841 | $4.808M | 0.0% | $58.75 * | $35.02 | +31.9% | COM NEW | 733174700 |
| NESR | NATIONAL ENERGY SERVICES REU | 522,082 | $4.762M | 0.0% | $9.12 | $9.01 | — | SHS | G6375R107 |
| BELFB | BEL FUSE INC | 228,070 | $4.675M | 0.0% | $20.50 * | $16.91 | -9.8% | CL B | 077347300 |
| OEC | ORION ENGINEERED CARBONS S A | 241,051 | $4.652M | 0.0% | $19.30 * | $21.30 | -15.1% | COM | L72967109 |
| LFCR | LANDEC CORP | 410,808 | $4.646M | 0.0% | $11.31 * | $10.29 | +3.4% | COM | 514766104 |
| — | PETIQ INC | 184,099 | $4.612M | 0.0% | $25.05 | $28.85 | — | COM CL A | 71639T106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 202,270 | $4.498M | 0.0% | $22.24 | $19.47 | — | COM CL A | 720190206 |
| CACI | CACI INTL INC | 17,464 | $4.366M | 0.0% | $250.00 * | $161.17 | +44.4% | CL A | 127190304 |
| FFWM | FIRST FNDTN INC | 246,872 | $4.295M | 0.0% | $17.40 * | $13.35 | +11.7% | COM | 32026V104 |
| AGX | ARGAN INC | 106,293 | $4.267M | 0.0% | $40.14 * | $35.56 | -9.0% | COM | 04010E109 |
| — | INNOPHOS HOLDINGS INC | 132,795 | $4.247M | 0.0% | $31.98 | $31.23 | — | COM | 45774N108 |
| PCYO | PURECYCLE CORP | 335,685 | $4.226M | 0.0% | $12.59 * | $5.15 | +127.8% | COM NEW | 746228303 |
| TAP | MOLSON COORS BREWING CO | 77,978 | $4.203M | 0.0% | $53.90 * | $51.18 | -10.2% | CL B | 60871R209 |
| MGY | MAGNOLIA OIL & GAS CORP | 326,241 | $4.104M | 0.0% | $12.58 * | $10.92 | +2.6% | CL A | 559663109 |
| ESS | ESSEX PPTY TR INC | 13,574 | $4.083M | 0.0% | $300.80 * | $197.73 | +28.3% | COM | 297178105 |
| — | LUTHER BURBANK CORP | 350,279 | $4.039M | 0.0% | $11.53 | $11.92 | — | COM | 550550107 |
| MS | MORGAN STANLEY | 78,721 | $4.024M | 0.0% | $51.12 * | $40.91 | -4.5% | COM NEW | 617446448 |
| PRSU | VIAD CORP | 59,362 | $4.007M | 0.0% | $67.50 * | $23.31 | +177.0% | COM NEW | 92552R406 |
| PNC | PNC FINL SVCS GROUP INC | 25,068 | $4.002M | 0.0% | $159.65 * | $99.29 | +21.0% | COM | 693475105 |
| FOX | FOX CORP | 109,174 | $3.974M | 0.0% | $36.40 * | $32.87 | -6.2% | CL B COM | 35137L204 |
| HFWA | HERITAGE FINL CORP WASH | 137,790 | $3.899M | 0.0% | $28.30 * | $16.44 | +67.9% | COM | 42722X106 |
| — | INVESTORS REAL ESTATE TR | 53,718 | $3.895M | 0.0% | $72.51 | $51.22 | — | SH BEN INT | 461730509 |
| STNG | SCORPIO TANKERS INC | 97,057 | $3.818M | 0.0% | $39.34 | $19.84 | — | SHS | Y7542C130 |
| — | FOUNDATION BLDG MATLS INC | 196,255 | $3.798M | 0.0% | $19.35 | $15.64 | — | COM | 350392106 |
| — | CARTER BK & TR MARTINSVILLE | 159,818 | $3.791M | 0.0% | $23.72 | $23.72 | — | COM | 146102108 |
| NNBR | NN INC | 397,890 | $3.68M | 0.0% | $9.25 * | $13.13 | -38.9% | COM | 629337106 |
| — | ZAGG INC | 451,824 | $3.664M | 0.0% | $8.11 | $8.11 | — | COM | 98884U108 |
| HCKT | HACKETT GROUP INC | 223,810 | $3.612M | 0.0% | $16.14 | $14.97 | +6.2% | COM | 404609109 |
| CPF | CENTRAL PAC FINL CORP | 120,803 | $3.574M | 0.0% | $29.59 * | $16.35 | +35.5% | COM NEW | 154760409 |
| — | BRIGHAM MINERALS INC | 160,158 | $3.433M | 0.0% | $21.44 | $21.44 | — | CL A COM | 10918L103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 151,673 | $3.4M | 0.0% | $22.42 | $20.23 | — | COM SHS BEN INT | 456237106 |
| — | PLAYA HOTELS & RESORTS NV | 401,350 | $3.371M | 0.0% | $8.40 | $7.83 | — | SHS | N70544106 |
| ASC | ARDMORE SHIPPING CORP | 371,969 | $3.367M | 0.0% | $9.05 * | $6.80 | +3.3% | COM | Y0207T100 |
| CLDT | CHATHAM LODGING TR | 181,809 | $3.334M | 0.0% | $18.34 | $19.56 | — | COM | 16208T102 |
| — | HALLMARK FINL SVCS INC EC | 186,015 | $3.268M | 0.0% | $17.57 | $10.86 | — | COM NEW | 40624Q203 |
| NMRK | NEWMARK GROUP INC | 241,673 | $3.252M | 0.0% | $13.46 * | $8.18 | +33.2% | CL A | 65158N102 |
| SF | STIFEL FINL CORP | 53,444 | $3.242M | 0.0% | $60.66 * | $21.98 | +61.4% | COM | 860630102 |
| HOPE | HOPE BANCORP INC | 217,150 | $3.227M | 0.0% | $14.86 * | $16.25 | -10.7% | COM | 43940T109 |
| CNXN | PC CONNECTION INC | 62,358 | $3.097M | 0.0% | $49.66 * | $20.91 | +108.1% | COM | 69318J100 |
| OBK | ORIGIN BANCORP INC | 81,417 | $3.081M | 0.0% | $37.84 * | $38.03 | -7.8% | COM | 68621T102 |
| — | HANGER INC | 110,856 | $3.061M | 0.0% | $27.61 | $19.25 | — | COM NEW | 41043F208 |
| PLYM | PLYMOUTH INDL REIT INC | 166,383 | $3.059M | 0.0% | $18.39 | $18.32 | — | COM | 729640102 |
| — | GREENHILL & CO INC | 178,557 | $3.05M | 0.0% | $17.08 | $18.02 | — | COM | 395259104 |
| CCBG | CAPITAL CITY BK GROUP INC | 99,360 | $3.03M | 0.0% | $30.50 * | $17.94 | +37.9% | COM | 139674105 |
| MBIN | MERCHANTS BANCORP IND | 153,314 | $3.022M | 0.0% | $19.71 * | $12.87 | -15.6% | COM | 58844R108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,532,119 | $3.003M | 0.0% | $1.96 * | $3.67 | -56.2% | COM | 88162F105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 263,394 | $2.984M | 0.0% | $11.33 * | $7.09 | +50.7% | COM | 390607109 |
| AMGN | AMGEN INC | 12,307 | $2.967M | 0.0% | $241.08 * | $126.91 | +44.0% | COM | 031162100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 197,552 | $2.947M | 0.0% | $14.92 | $12.38 | — | SP ADR NON VTG | 71654V101 |
| NPKI | NEWPARK RES INC | 466,380 | $2.924M | 0.0% | $6.27 * | $7.15 | -8.9% | COM PAR $.01NEW | 651718504 |
| — | ROYAL DUTCH SHELL PLC | 48,948 | $2.887M | 0.0% | $58.98 | $64.38 | — | SPONS ADR A | 780259206 |
| — | RUBICON PROJ INC | 346,082 | $2.824M | 0.0% | $8.16 | $3.09 | — | COM | 78112V102 |
| MTRX | MATRIX SVC CO | 121,813 | $2.787M | 0.0% | $22.88 * | $20.34 | -2.9% | COM | 576853105 |
| VXF | VANGUARD INDEX FDS | 21,739 | $2.739M | 0.0% | $125.99 | $123.27 | — | EXTEND MKT ETF | 922908652 |
| GASS | STEALTHGAS INC | 798,365 | $2.738M | 0.0% | $3.43 | $6.55 | -48.1% | SHS | Y81669106 |
| — | UNIVERSAL STAINLESS & ALLOY | 183,764 | $2.738M | 0.0% | $14.90 | $22.95 | — | COM | 913837100 |
| OSBC | OLD SECOND BANCORP INC ILL | 202,282 | $2.725M | 0.0% | $13.47 * | $7.35 | +57.2% | COM | 680277100 |
| — | PERFICIENT INC | 58,658 | $2.702M | 0.0% | $46.06 | $19.67 | — | COM | 71375U101 |
| MTG | MGIC INVT CORP WIS | 190,144 | $2.694M | 0.0% | $14.17 * | $11.94 | +16.1% | COM | 552848103 |
| WAL | WESTERN ALLIANCE BANCORP | 47,010 | $2.68M | 0.0% | $57.01 * | $38.75 | +15.4% | COM | 957638109 |
| EOG | EOG RES INC | 31,974 | $2.678M | 0.0% | $83.76 * | $66.31 | -15.8% | COM | 26875P101 |
| — | DEL TACO RESTAURANTS INC | 337,125 | $2.665M | 0.0% | $7.91 | $10.33 | — | COM | 245496104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,640 | $2.644M | 0.0% | $30.87 * | $17.05 | +77.2% | COM | 90984P303 |
| EEFT | EURONET WORLDWIDE INC | 16,677 | $2.628M | 0.0% | $157.58 * | $80.91 | +86.6% | COM | 298736109 |
| BANR | BANNER CORP | 46,309 | $2.62M | 0.0% | $56.58 * | $42.27 | +3.4% | COM NEW | 06652V208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,208 | $2.608M | 0.0% | $255.49 * | $61.48 | +280.6% | CL A | 989207105 |
| PWR | QUANTA SVCS INC | 64,017 | $2.606M | 0.0% | $40.71 | $22.41 | +79.4% | COM | 74762E102 |
| — | TEEKAY TANKERS LTD | 108,740 | $2.606M | 0.0% | $23.97 | $23.97 | — | CL A | Y8565N300 |
| NBHC | NATIONAL BK HLDGS CORP | 73,989 | $2.606M | 0.0% | $35.22 * | $23.20 | +29.0% | CL A | 633707104 |
| MSTR | MICROSTRATEGY INC | 19,284 | $2.593M | 0.0% | $134.46 * | $13.83 | +7.7% | CL A NEW | 594972408 |
| — | STATE AUTO FINL CORP | 83,514 | $2.591M | 0.0% | $31.02 | $22.68 | — | COM | 855707105 |
| DAL | DELTA AIR LINES INC DEL | 43,796 | $2.561M | 0.0% | $58.48 * | $43.09 | +25.5% | COM NEW | 247361702 |
| MOV | MOVADO GROUP INC | 117,630 | $2.557M | 0.0% | $21.74 * | $23.86 | -1.9% | COM | 624580106 |
| RBB | RBB BANCORP | 119,323 | $2.526M | 0.0% | $21.17 * | $22.49 | -9.6% | COM | 74930B105 |
| CF | CF INDS HLDGS INC | 52,887 | $2.525M | 0.0% | $47.74 * | $40.27 | 0.0% | COM | 125269100 |
| FN | FABRINET | 38,457 | $2.494M | 0.0% | $64.85 * | $48.47 | +19.4% | SHS | G3323L100 |
| NGS | NATURAL GAS SERVICES GROUP | 203,261 | $2.492M | 0.0% | $12.26 * | $17.48 | -33.3% | COM | 63886Q109 |
| — | VIPER ENERGY PARTNERS LP | 100,170 | $2.47M | 0.0% | $24.66 | $22.11 | — | COM UNT RP INT | 92763M105 |
| — | FEDNAT HLDG CO | 146,751 | $2.44M | 0.0% | $16.63 | $20.69 | — | COM | 31431B109 |
| ABCB | AMERIS BANCORP | 56,963 | $2.423M | 0.0% | $42.54 * | $41.47 | -6.1% | COM | 03076K108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 42,451 | $2.417M | 0.0% | $56.94 | $56.94 | — | COM | 090931106 |
| BRX | BRIXMOR PPTY GROUP INC | 111,340 | $2.406M | 0.0% | $21.61 | $18.63 | — | COM | 11120U105 |
| — | RECRO PHARMA INC | 130,952 | $2.4M | 0.0% | $18.33 | $11.08 | — | COM | 75629F109 |
| IBCP | INDEPENDENT BANK CORP MICH | 105,145 | $2.382M | 0.0% | $22.65 * | $11.32 | +51.8% | COM NEW | 453838609 |
| — | CONSOLIDATED TOMOKA LD CO | 39,447 | $2.379M | 0.0% | $60.31 | $60.38 | — | COM | 210226106 |
| — | DISCOVERY INC | 77,722 | $2.37M | 0.0% | $30.49 | $28.07 | — | COM SER C | 25470F302 |
| — | CARROLS RESTAURANT GROUP INC | 335,431 | $2.365M | 0.0% | $7.05 | $8.26 | — | COM | 14574X104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 143,663 | $2.358M | 0.0% | $16.41 | $18.30 | — | SHS | G45667105 |
| CRI | CARTERS INC | 21,440 | $2.344M | 0.0% | $109.33 * | $78.65 | +5.6% | COM | 146229109 |
| — | COWEN INC | 147,717 | $2.327M | 0.0% | $15.75 | $17.06 | — | CL A NEW | 223622606 |
| ARAY | ACCURAY INC | 822,974 | $2.321M | 0.0% | $2.82 | $4.76 | -41.7% | COM | 004397105 |
| FFIC | FLUSHING FINL CORP | 106,408 | $2.299M | 0.0% | $21.61 * | $10.44 | +45.7% | COM | 343873105 |
| CE | CELANESE CORP DEL | 18,064 | $2.224M | 0.0% | $123.12 * | $91.40 | +20.1% | COM | 150870103 |
| — | MAXAR TECHNOLOGIES INC | 140,571 | $2.202M | 0.0% | $15.66 | $7.60 | — | COM | 57778K105 |
| DLB | DOLBY LABORATORIES INC | 31,777 | $2.186M | 0.0% | $68.79 * | $34.68 | +74.2% | COM CL A | 25659T107 |
| TIPT | TIPTREE INC | 268,004 | $2.182M | 0.0% | $8.14 * | $7.65 | 0.0% | COM | 88822Q103 |
| KMPR | KEMPER CORP DEL | 28,140 | $2.181M | 0.0% | $77.51 * | $61.41 | +21.5% | COM | 488401100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,822 | $2.163M | 0.0% | $28.16 | $24.48 | — | COM | 293792107 |
| — | FLEETCOR TECHNOLOGIES INC | 7,513 | $2.162M | 0.0% | $287.77 | $185.71 | — | COM | 339041105 |
| PLCE | CHILDRENS PL INC | 34,469 | $2.155M | 0.0% | $62.52 * | $72.93 | 0.0% | COM | 168905107 |
| FARM | FARMER BROS CO | 141,702 | $2.134M | 0.0% | $15.06 * | $19.06 | -23.4% | COM | 307675108 |
| — | SOUTH ST CORP | 24,496 | $2.125M | 0.0% | $86.75 | $86.01 | — | COM | 840441109 |
| SATS | ECHOSTAR CORP | 48,884 | $2.117M | 0.0% | $43.31 * | $31.52 | +27.3% | CL A | 278768106 |
| JD | JD COM INC | 59,619 | $2.1M | 0.0% | $35.22 | $29.78 | — | SPON ADR CL A | 47215P106 |
| ARMK | ARAMARK | 47,944 | $2.081M | 0.0% | $43.40 * | $20.52 | +41.4% | COM | 03852U106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 151,945 | $2.07M | 0.0% | $13.62 * | $11.94 | +5.9% | SHS | G6331P104 |
| — | TERRAFORM PWR INC | 134,116 | $2.064M | 0.0% | $15.39 | $11.73 | — | COM CL A | 88104R209 |
| — | HUDSON LTD | 134,395 | $2.061M | 0.0% | $15.34 | $15.34 | — | COM CL A | G46408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,538 | $2.033M | 0.0% | $86.37 | $67.81 | +28.9% | COM | 00971T101 |
| — | NEOPHOTONICS CORP | 228,955 | $2.019M | 0.0% | $8.82 | $6.56 | — | COM | 64051T100 |
| VIPS | VIPSHOP HLDGS LTD | 140,896 | $1.997M | 0.0% | $14.17 | $8.68 | — | SPONSORED ADS A | 92763W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,148 | $1.994M | 0.0% | $62.03 * | $47.75 | +18.0% | CL A | 192446102 |
| ERIC | ERICSSON | 225,442 | $1.979M | 0.0% | $8.78 | $7.98 | — | ADR B SEK 10 | 294821608 |
| — | EQUITY COMWLTH | 60,105 | $1.973M | 0.0% | $32.83 | $30.94 | — | COM SH BEN INT | 294628102 |
| CMBT | EURONAV NV ANTWERPEN | 155,718 | $1.953M | 0.0% | $12.54 * | $5.45 | 0.0% | SHS | B38564108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 145,740 | $1.947M | 0.0% | $13.36 | $20.02 | — | COM | 294600101 |
| — | ATLANTIC CAP BANCSHARES INC | 105,185 | $1.93M | 0.0% | $18.35 | $16.91 | — | COM | 048269203 |
| EBF | ENNIS INC | 88,255 | $1.911M | 0.0% | $21.65 * | $8.44 | +58.4% | COM | 293389102 |
| AAPL | APPLE INC | 6,464 | $1.898M | 0.0% | $293.63 * | $45.74 | +35.6% | COM | 037833100 |
| — | ARGO GROUP INTL HLDGS LTD | 28,830 | $1.896M | 0.0% | $65.76 | $73.42 | — | COM | G0464B107 |
| — | PLANTRONICS INC NEW | 69,323 | $1.895M | 0.0% | $27.34 | $27.69 | — | COM | 727493108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 62,284 | $1.885M | 0.0% | $30.26 | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| UHAL | AMERCO | 5,010 | $1.883M | 0.0% | $375.85 * | $35.70 | +6.3% | COM | 023586100 |
| ALLT | ALLOT LTD | 218,640 | $1.858M | 0.0% | $8.50 * | $6.27 | +30.7% | SHS | M0854Q105 |
| — | INTREPID POTASH INC | 684,814 | $1.856M | 0.0% | $2.71 | $2.71 | — | COM | 46121Y102 |
| CNTY | CENTURY CASINOS INC | 234,264 | $1.855M | 0.0% | $7.92 | $7.69 | +1.4% | COM | 156492100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,210 | $1.853M | 0.0% | $41.91 * | $27.43 | +7.3% | COM CL A | 32055Y201 |
| OTEX | OPEN TEXT CORP | 41,688 | $1.837M | 0.0% | $44.07 * | $30.74 | +16.6% | COM | 683715106 |
| BA | BOEING CO | 5,609 | $1.827M | 0.0% | $325.73 * | $334.44 | +5.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 45,441 | $1.827M | 0.0% | $40.21 * | $42.56 | -27.8% | COM | 806857108 |
| NBN | NORTHEAST BK LEWISTON ME | 82,701 | $1.819M | 0.0% | $21.99 | $21.15 | +4.3% | COM | 66405S100 |
| — | IHS MARKIT LTD | 23,934 | $1.803M | 0.0% | $75.33 | $38.15 | — | SHS | G47567105 |
| AJG | GALLAGHER ARTHUR J & CO | 18,701 | $1.781M | 0.0% | $95.24 * | $60.98 | +39.6% | COM | 363576109 |
| BY | BYLINE BANCORP INC | 90,954 | $1.78M | 0.0% | $19.57 * | $18.70 | -10.7% | COM | 124411109 |
| — | COLFAX CORP | 48,396 | $1.761M | 0.0% | $36.39 | $27.66 | — | COM | 194014106 |
| EXEL | EXELIXIS INC | 99,229 | $1.748M | 0.0% | $17.62 * | $17.83 | -4.9% | COM | 30161Q104 |
| BIDU | BAIDU INC | 13,830 | $1.748M | 0.0% | $126.39 | $214.00 | — | SPON ADR REP A | 056752108 |
| CVU | CPI AEROSTRUCTURES INC | 258,847 | $1.742M | 0.0% | $6.73 * | $7.88 | -6.5% | COM NEW | 125919308 |
| IDCC | INTERDIGITAL INC | 31,790 | $1.732M | 0.0% | $54.48 | $71.06 | -22.3% | COM | 45867G101 |
| BKR | BAKER HUGHES COMPANY | 67,594 | $1.732M | 0.0% | $25.62 * | $19.55 | -2.2% | CL A | 05722G100 |
| LEGH | LEGACY HOUSING CORP | 103,852 | $1.728M | 0.0% | $16.64 * | $11.97 | +31.0% | COM | 52472M101 |
| — | TEEKAY LNG PARTNERS L P | 110,707 | $1.723M | 0.0% | $15.56 | $14.91 | — | PRTNRSP UNITS | Y8564M105 |
| OOMA | OOMA INC | 129,069 | $1.708M | 0.0% | $13.23 * | $10.90 | +11.7% | COM | 683416101 |
| EXC | EXELON CORP | 37,356 | $1.703M | 0.0% | $45.59 * | $17.64 | +47.5% | COM | 30161N101 |
| — | EARTHSTONE ENERGY INC | 266,478 | $1.687M | 0.0% | $6.33 | $6.33 | — | CL A | 27032D304 |
| — | ADESTO TECHNOLOGIES CORP | 194,154 | $1.65M | 0.0% | $8.50 | $5.40 | — | COM | 00687D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,062 | $1.63M | 0.0% | $58.09 | $46.47 | — | SPONSORED ADS | 874039100 |
| — | QAD INC | 31,975 | $1.629M | 0.0% | $50.95 | $48.35 | — | CL A | 74727D306 |
| INTC | INTEL CORP | 27,100 | $1.622M | 0.0% | $59.85 * | $42.75 | +15.2% | COM | 458140100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 30,017 | $1.617M | 0.0% | $53.87 * | $45.73 | +12.3% | SHS | G8060N102 |
| RIO | RIO TINTO PLC | 27,190 | $1.614M | 0.0% | $59.36 | $54.44 | — | SPONSORED ADR | 767204100 |
| MPT | MEDICAL PPTYS TRUST INC | 76,402 | $1.613M | 0.0% | $21.11 | $16.11 | — | COM | 58463J304 |
| FCX | FREEPORT-MCMORAN INC | 122,944 | $1.613M | 0.0% | $13.12 * | $14.54 | -29.6% | CL B | 35671D857 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 83,149 | $1.577M | 0.0% | $18.97 * | $20.86 | 0.0% | COM | 91388P105 |
| ASPN | ASPEN AEROGELS INC | 202,392 | $1.571M | 0.0% | $7.76 * | $5.96 | +15.9% | COM | 04523Y105 |
| BMA | BANCO MACRO SA | 42,537 | $1.542M | 0.0% | $36.25 | $48.69 | — | SPON ADR B | 05961W105 |
| — | PRIMO WTR CORP | 410,615 | $1.539M | 0.0% | $3.75 | $3.85 | — | COM | 74165N105 |
| CARS | CARS COM INC | 125,375 | $1.532M | 0.0% | $12.22 * | $13.49 | -13.5% | COM | 14575E105 |
| JOYY | JOYY INC | 28,777 | $1.519M | 0.0% | $52.79 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| AKBA | AKEBIA THERAPEUTICS INC | 239,818 | $1.516M | 0.0% | $6.32 * | $7.17 | -33.7% | COM | 00972D105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,988 | $1.511M | 0.0% | $94.51 * | $57.40 | +6.5% | SHS - A - | N53745100 |
| GHM | GRAHAM CORP | 68,128 | $1.491M | 0.0% | $21.89 * | $15.42 | +31.3% | COM | 384556106 |
| SABR | SABRE CORP | 65,936 | $1.48M | 0.0% | $22.45 | $21.93 | +1.1% | COM | 78573M104 |
| LQDT | LIQUIDITY SERVICES INC | 247,629 | $1.476M | 0.0% | $5.96 * | $6.35 | +1.2% | COM | 53635B107 |
| — | INTRICON CORP | 81,687 | $1.47M | 0.0% | $18.00 | $20.02 | — | COM | 46121H109 |
| — | FORWARD AIR CORP | 20,919 | $1.463M | 0.0% | $69.94 | $57.54 | — | COM | 349853101 |
| — | HUAMI CORP | 121,500 | $1.46M | 0.0% | $12.02 | $12.60 | — | SPONSORED ADS | 44331K103 |
| — | PGT INNOVATIONS INC | 97,484 | $1.454M | 0.0% | $14.92 | $14.29 | — | COM | 69336V101 |
| — | COTT CORP QUE | 105,970 | $1.45M | 0.0% | $13.68 | $13.41 | — | COM | 22163N106 |
| HUBG | HUB GROUP INC | 28,184 | $1.446M | 0.0% | $51.31 * | $21.33 | +15.9% | CL A | 443320106 |
| — | FORTRESS TRANS INFRST INVS L | 73,971 | $1.445M | 0.0% | $19.53 | $15.97 | — | COM REP LTD LIAB | 34960P101 |
| AER | AERCAP HOLDINGS NV | 23,459 | $1.442M | 0.0% | $61.47 * | $27.45 | +110.9% | SHS | N00985106 |
| HXL | HEXCEL CORP NEW | 19,603 | $1.437M | 0.0% | $73.31 * | $51.92 | +48.0% | COM | 428291108 |
| RLGT | RADIANT LOGISTICS INC | 257,317 | $1.433M | 0.0% | $5.57 * | $6.25 | -13.4% | COM | 75025X100 |
| FISV | FISERV INC | 12,357 | $1.429M | 0.0% | $115.64 * | $102.09 | +8.1% | COM | 337738108 |
| — | CENTURY BANCORP INC MASS | 15,594 | $1.403M | 0.0% | $89.97 | $44.20 | — | CL A NON VTG | 156432106 |
| MPLX | MPLX LP | 54,884 | $1.397M | 0.0% | $25.45 | $32.26 | — | COM UNIT REP LTD | 55336V100 |
| — | INVACARE CORP | 154,088 | $1.39M | 0.0% | $9.02 | $9.02 | — | COM | 461203101 |
| — | SEASPINE HLDGS CORP | 114,867 | $1.38M | 0.0% | $12.01 | $13.73 | — | COM | 81255T108 |
| BHP | BHP GROUP LTD | 25,173 | $1.377M | 0.0% | $54.70 | $45.41 | — | SPONSORED ADS | 088606108 |
| CECO | CECO ENVIRONMENTAL CORP | 177,873 | $1.363M | 0.0% | $7.66 * | $8.29 | -9.8% | COM | 125141101 |
| — | YRC WORLDWIDE INC | 531,663 | $1.356M | 0.0% | $2.55 | $7.20 | — | COM PAR $.01 | 984249607 |
| CRNC | CERENCE INC | 63,060 | $1.341M | 0.0% | $21.27 * | $16.42 | 0.0% | COM | 156727109 |
| — | HAYNES INTERNATIONAL INC | 37,328 | $1.335M | 0.0% | $35.76 | $33.31 | — | COM NEW | 420877201 |
| HCC | WARRIOR MET COAL INC | 62,462 | $1.32M | 0.0% | $21.13 * | $20.42 | 0.0% | COM | 93627C101 |
| CYD | CHINA YUCHAI INTL LTD | 98,556 | $1.314M | 0.0% | $13.33 * | $10.15 | 0.0% | COM | G21082105 |
| LADR | LADDER CAP CORP | 72,654 | $1.31M | 0.0% | $18.03 | $14.22 | — | CL A | 505743104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,467 | $1.309M | 0.0% | $90.48 * | $7.61 | +167.4% | COM | 068463108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 199,870 | $1.287M | 0.0% | $6.44 | $6.62 | — | COM | 48253L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,602 | $1.284M | 0.0% | $34.15 * | $35.99 | 0.0% | COM CL A | G68707101 |
| — | USA TRUCK INC | 170,583 | $1.271M | 0.0% | $7.45 | $13.66 | — | COM | 902925106 |
| — | NUANCE COMMUNICATIONS INC | 71,093 | $1.268M | 0.0% | $17.84 | $16.93 | — | COM | 67020Y100 |
| — | TRAVELCENTERS OF AMERICA INC | 70,192 | $1.204M | 0.0% | $17.15 | $12.91 | — | COM NEW | 89421B109 |
| KW | KENNEDY-WILSON HLDGS INC | 53,149 | $1.185M | 0.0% | $22.30 | $19.93 | +12.4% | COM | 489398107 |
| GPRK | GEOPARK LTD | 53,459 | $1.181M | 0.0% | $22.09 * | $17.09 | +11.4% | USD SHS | G38327105 |
| SITM | SITIME CORPORATION | 45,373 | $1.157M | 0.0% | $25.50 * | $19.55 | 0.0% | COM | 82982T106 |
| LNG | CHENIERE ENERGY INC | 18,653 | $1.139M | 0.0% | $61.06 | $36.01 | +70.9% | COM NEW | 16411R208 |
| — | GARDNER DENVER HLDGS INC | 31,006 | $1.137M | 0.0% | $36.67 | $28.02 | — | COM | 36555P107 |
| KMX | CARMAX INC | 12,887 | $1.13M | 0.0% | $87.69 * | $61.63 | +52.6% | COM | 143130102 |
| — | BEACON ROOFING SUPPLY INC | 34,050 | $1.089M | 0.0% | $31.98 | $31.98 | — | COM | 073685109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 291,144 | $1.083M | 0.0% | $3.72 * | $4.12 | -19.6% | COM NEW | 64107N206 |
| — | SOUTH JERSEY INDS INC | 32,020 | $1.056M | 0.0% | $32.98 | $32.07 | — | COM | 838518108 |
| MEOH | METHANEX CORP | 27,288 | $1.055M | 0.0% | $38.66 * | $37.42 | +0.2% | COM | 59151K108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 185,972 | $1.017M | 0.0% | $5.47 * | $3.61 | 0.0% | COM | 206704108 |
| NBIS | YANDEX N V | 23,082 | $1.004M | 0.0% | $43.50 | $34.57 | — | SHS CLASS A | N97284108 |
| KR | KROGER CO | 33,700 | $977K | 0.0% | $28.99 * | $21.01 | +10.7% | COM | 501044101 |
| POR | PORTLAND GEN ELEC CO | 17,402 | $971K | 0.0% | $55.80 * | $27.81 | +56.1% | COM NEW | 736508847 |
| — | HILL INTERNATIONAL INC | 305,907 | $967K | 0.0% | $3.16 | $3.04 | — | COM | 431466101 |
| — | PARKER DRILLING CO | 42,288 | $951K | 0.0% | $22.49 | $22.49 | — | COM | 701081507 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $936K | 0.0% | $156.00 * | $98.63 | +48.0% | COM | 256677105 |
| UTL | UNITIL CORP | 15,039 | $930K | 0.0% | $61.84 | $42.19 | +46.5% | COM | 913259107 |
| BOOM | DMC GLOBAL INC | 20,083 | $903K | 0.0% | $44.96 | $13.12 | +236.1% | COM | 23291C103 |
| LOVE | LOVESAC COMPANY | 54,924 | $882K | 0.0% | $16.06 * | $21.00 | -25.7% | COM | 54738L109 |
| NJR | NEW JERSEY RES | 19,223 | $857K | 0.0% | $44.58 * | $34.36 | 0.0% | COM | 646025106 |
| — | CELESTICA INC | 102,395 | $847K | 0.0% | $8.27 | $8.27 | — | SUB VTG SHS | 15101Q108 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,730 | $833K | 0.0% | $49.79 * | $39.77 | +15.6% | COM | 144285103 |
| — | CHINA MOBILE LIMITED | 19,583 | $828K | 0.0% | $42.28 | $48.01 | — | SPONSORED ADR | 16941M109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 359,978 | $828K | 0.0% | $2.30 | $3.01 | — | CL A NEW | 69036R863 |
| OII | OCEANEERING INTL INC | 54,618 | $814K | 0.0% | $14.90 * | $13.91 | 0.0% | COM | 675232102 |
| — | DSP GROUP INC | 51,600 | $812K | 0.0% | $15.74 | $11.84 | — | COM | 23332B106 |
| — | ALLETE INC | 9,898 | $803K | 0.0% | $81.13 | $56.74 | — | COM NEW | 018522300 |
| TBCH | TURTLE BEACH CORP | 84,734 | $801K | 0.0% | $9.45 * | $9.91 | -0.9% | COM NEW | 900450206 |
| CFG | CITIZENS FINL GROUP INC | 19,649 | $798K | 0.0% | $40.61 * | $22.32 | +27.6% | COM | 174610105 |
| AVA | AVISTA CORP | 16,494 | $793K | 0.0% | $48.08 * | $31.69 | +13.8% | COM | 05379B107 |
| ASUR | ASURE SOFTWARE INC | 96,197 | $787K | 0.0% | $8.18 | $8.34 | 0.0% | COM | 04649U102 |
| CIVB | CIVISTA BANCSHARES INC | 32,700 | $785K | 0.0% | $24.01 * | $16.51 | +10.9% | COM NO PAR | 178867107 |
| NWE | NORTHWESTERN CORP | 10,690 | $766K | 0.0% | $71.66 * | $41.37 | +32.1% | COM NEW | 668074305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 94,256 | $757K | 0.0% | $8.03 * | $7.47 | -5.4% | COM | 84920Y106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,873 | $750K | 0.0% | $58.26 * | $32.65 | +82.3% | COM NEW | 457985208 |
| — | LIBBEY INC | 504,804 | $732K | 0.0% | $1.45 | $9.35 | — | COM | 529898108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 109,566 | $724K | 0.0% | $6.61 * | $5.61 | 0.0% | COM | 03212B103 |
| — | MIX TELEMATICS LTD | 55,537 | $720K | 0.0% | $12.96 | $15.12 | — | SPONSORED ADR | 60688N102 |
| TCOM | TRIP COM GROUP LTD | 20,972 | $703K | 0.0% | $33.52 | $33.52 | — | ADS | 89677Q107 |
| GNRC | GENERAC HLDGS INC | 6,828 | $687K | 0.0% | $100.62 * | $49.14 | +89.5% | COM | 368736104 |
| V | VISA INC | 3,602 | $677K | 0.0% | $187.95 * | $74.53 | +131.5% | COM CL A | 92826C839 |
| — | MONTAGE RES CORP | 84,132 | $668K | 0.0% | $7.94 | $15.04 | — | COM | 61179L100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,018 | $662K | 0.0% | $20.68 * | $22.53 | -3.8% | COM | 01741R102 |
| — | AIR TRANSPORT SERVICES GRP I | 27,002 | $633K | 0.0% | $23.44 | $23.44 | — | COM | 00922R105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,519 | $607K | 0.0% | $22.89 * | $24.19 | 0.0% | SHS | V5633W109 |
| — | BARNES & NOBLE ED INC | 135,937 | $580K | 0.0% | $4.27 | $3.32 | — | COM | 06777U101 |
| CVLT | COMMVAULT SYSTEMS INC | 12,546 | $560K | 0.0% | $44.64 * | $58.97 | -19.8% | COM | 204166102 |
| INFY | INFOSYS LTD | 54,012 | $557K | 0.0% | $10.31 | $10.93 | — | SPONSORED ADR | 456788108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 252,015 | $555K | 0.0% | $2.20 * | $18.85 | -90.5% | COM | 56155L108 |
| — | GULFPORT ENERGY CORP | 177,790 | $541K | 0.0% | $3.04 | $25.76 | — | COM NEW | 402635304 |
| — | KALA PHARMACEUTICALS INC | 139,967 | $516K | 0.0% | $3.69 | $6.22 | — | COM | 483119103 |
| MA | MASTERCARD INC | 1,674 | $500K | 0.0% | $298.69 * | $113.06 | +141.1% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 6,094 | $385K | 0.0% | $63.18 | $63.18 | — | CORE S&P US VLU | 464287663 |
| SPOK | SPOK HLDGS INC | 31,164 | $381K | 0.0% | $12.23 * | $14.84 | -20.5% | COM | 84863T106 |
| IWS | ISHARES TR | 3,878 | $367K | 0.0% | $94.64 | $94.20 | — | RUS MDCP VAL ETF | 464287473 |
| — | HILLENBRAND INC | 10,493 | $350K | 0.0% | $33.36 | $26.43 | — | COM | 431571108 |
| — | NEOS THERAPEUTICS INC | 229,485 | $347K | 0.0% | $1.51 | $1.51 | — | COM | 64052L106 |
| — | WHEELER REAL ESTATE INVT TR | 197,966 | $325K | 0.0% | $1.64 | $7.99 | — | COM NEW | 963025705 |
| BAP | CREDICORP LTD | 1,514 | $323K | 0.0% | $213.34 * | $179.07 | 0.0% | COM | G2519Y108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 79,144 | $288K | 0.0% | $3.64 | $2.83 | — | COM | 88338K103 |
| — | ANWORTH MORTGAGE ASSET CP | 80,492 | $283K | 0.0% | $3.52 | $5.28 | — | COM | 037347101 |
| CLAR | CLARUS CORP NEW | 20,017 | $271K | 0.0% | $13.54 * | $11.49 | -0.3% | COM | 18270P109 |
| — | DESPEGAR COM CORP | 18,844 | $254K | 0.0% | $13.48 | $12.04 | — | ORD SHS | G27358103 |
| — | CANADIAN PAC RY LTD | 936 | $239K | 0.0% | $255.34 | $235.04 | — | COM | 13645T100 |
| — | ROSEHILL RES INC | 184,541 | $236K | 0.0% | $1.28 | $5.54 | — | CL A | 777385105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,574 | $225K | 0.0% | $19.44 * | $15.83 | +7.5% | COM CL C | G9001E128 |
| SCCO | SOUTHERN COPPER CORP | 5,209 | $221K | 0.0% | $42.43 * | $27.70 | 0.0% | COM | 84265V105 |
| SSL | SASOL LTD | 10,242 | $221K | 0.0% | $21.58 | $21.58 | — | SPONSORED ADR | 803866300 |
| TMDX | TRANSMEDICS GROUP INC | 10,675 | $203K | 0.0% | $19.02 * | $20.50 | -10.4% | COM | 89377M109 |
| — | RIGNET INC | 30,195 | $199K | 0.0% | $6.59 | $14.97 | — | COM | 766582100 |
| PAR | PAR TECHNOLOGY CORP | 6,399 | $197K | 0.0% | $30.79 * | $25.02 | +9.3% | COM | 698884103 |
| CAH | CARDINAL HEALTH INC | 3,731 | $189K | 0.0% | $50.66 * | $43.62 | 0.0% | COM | 14149Y108 |
| DJCO | DAILY JOURNAL CORP | 633 | $184K | 0.0% | $290.68 * | $228.34 | +22.5% | COM | 233912104 |
| ET | ENERGY TRANSFER LP | 14,374 | $184K | 0.0% | $12.80 | $12.80 | — | COM UT LTD PTN | 29273V100 |
| — | APOLLO GLOBAL MGMT INC | 3,643 | $174K | 0.0% | $47.76 | $37.88 | — | COM CL A | 03768E105 |
| — | EBIX INC | 5,130 | $171K | 0.0% | $33.33 | $41.57 | — | COM NEW | 278715206 |
| THO | THOR INDS INC | 2,174 | $162K | 0.0% | $74.52 * | $46.32 | +22.5% | COM | 885160101 |
| PYPL | PAYPAL HLDGS INC | 1,421 | $154K | 0.0% | $108.37 * | $109.90 | -5.4% | COM | 70450Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,200 | $149K | 0.0% | $46.56 * | $11.90 | -4.9% | COM CL A | 45841N107 |
| VOD | VODAFONE GROUP PLC NEW | 7,475 | $144K | 0.0% | $19.26 | $19.89 | — | SPONSORED ADR | 92857W308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,143 | $142K | 0.0% | $45.18 * | $31.32 | +7.4% | FNF GROUP COM | 31620R303 |
| — | PIONEER NAT RES CO | 931 | $141K | 0.0% | $151.45 | $170.18 | — | COM | 723787107 |
| — | UNIVAR SOLUTIONS INC | 5,777 | $140K | 0.0% | $24.23 | $20.81 | — | COM | 91336L107 |
| BK | BANK NEW YORK MELLON CORP | 2,755 | $139K | 0.0% | $50.45 * | $37.00 | +7.9% | COM | 064058100 |
| FTI | TECHNIPFMC PLC | 5,730 | $123K | 0.0% | $21.47 * | $17.76 | -16.4% | COM | G87110105 |
| NTRS | NORTHERN TR CORP | 1,141 | $121K | 0.0% | $106.05 * | $75.31 | +12.3% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 723 | $120K | 0.0% | $165.98 * | $77.03 | +66.9% | COM | 854502101 |
| UBS | UBS GROUP AG | 9,038 | $114K | 0.0% | $12.61 * | $11.26 | +5.7% | SHS | H42097107 |
| — | CUI GLOBAL INC | 100,945 | $111K | 0.0% | $1.10 | $1.10 | — | COM NEW | 126576206 |
| MBUU | MALIBU BOATS INC | 2,405 | $98,000 | 0.0% | $40.75 * | $36.15 | 0.0% | COM CL A | 56117J100 |
| — | BIG 5 SPORTING GOODS CORP | 31,923 | $96,000 | 0.0% | $3.01 | $2.29 | — | COM | 08915P101 |
| YUMC | YUM CHINA HLDGS INC | 2,001 | $96,000 | 0.0% | $47.98 * | $44.57 | -0.3% | COM | 98850P109 |
| — | CONCHO RES INC | 1,082 | $95,000 | 0.0% | $87.80 | $67.47 | — | COM | 20605P101 |
| UAL | UNITED AIRLINES HLDGS INC | 1,032 | $90,000 | 0.0% | $87.21 * | $88.37 | +1.6% | COM | 910047109 |
| AZTA | BROOKS AUTOMATION INC | 2,100 | $88,000 | 0.0% | $41.90 | $12.06 | +243.2% | COM | 114340102 |
| — | BLACKROCK INC | 171 | $86,000 | 0.0% | $502.92 | $444.44 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 546 | $81,000 | 0.0% | $148.35 * | $106.50 | 0.0% | COM | 828806109 |
| CODA | CODA OCTOPUS GROUP INC | 7,979 | $67,000 | 0.0% | $8.40 * | $7.64 | 0.0% | COM NEW | 19188U206 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,399 | $64,000 | 0.0% | $26.68 | $26.68 | — | SPON ADR SER B | 833635105 |
| — | RAYTHEON CO | 264 | $58,000 | 0.0% | $219.70 | $196.97 | — | COM NEW | 755111507 |
| — | REDHILL BIOPHARMA LTD | 9,551 | $58,000 | 0.0% | $6.07 | $7.03 | — | SPONSORED ADS | 757468103 |
| VTV | VANGUARD INDEX FDS | 467 | $56,000 | 0.0% | $119.91 | $111.92 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA MONTREAL QUE | 632 | $50,000 | 0.0% | $79.11 | $78.06 | +3.2% | COM | 780087102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,810 | $50,000 | 0.0% | $7.34 | $7.00 | — | SPONSORED ADR | 86562M209 |
| UNM | UNUM GROUP | 1,619 | $47,000 | 0.0% | $29.03 | $29.70 | -2.1% | COM | 91529Y106 |
| STM | STMICROELECTRONICS N V | 1,567 | $42,000 | 0.0% | $26.80 | $19.17 | — | NY REGISTRY | 861012102 |
| DXC | DXC TECHNOLOGY CO | 871 | $33,000 | 0.0% | $37.89 * | $65.65 | -51.5% | COM | 23355L106 |
| — | BERRY GLOBAL GROUP INC | 646 | $31,000 | 0.0% | $47.99 | $38.70 | — | COM | 08579W103 |
| STRR | HUDSON GLOBAL INC | 2,512 | $30,000 | 0.0% | $11.94 | $11.86 | +1.4% | COM NEW | 443787205 |
| KB | KB FINANCIAL GROUP INC | 427 | $18,000 | 0.0% | $42.15 | $39.44 | — | SPONSORED ADR | 48241A105 |
| EMR | EMERSON ELEC CO | 240 | $18,000 | 0.0% | $75.00 * | $62.82 | 0.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 120 | $15,000 | 0.0% | $125.00 * | $102.86 | +0.9% | COM | 882508104 |
| PHG | KONINKLIJKE PHILIPS N V | 258 | $13,000 | 0.0% | $50.39 | $46.51 | — | NY REG SH NEW | 500472303 |
| HD | HOME DEPOT INC | 51 | $11,000 | 0.0% | $215.69 * | $187.08 | +4.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 130 | $8,000 | 0.0% | $61.54 * | $50.09 | +9.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6,000 | 0.0% | $400.00 * | $316.45 | +2.6% | COM | 539830109 |
| NTAP | NETAPP INC | 80 | $5,000 | 0.0% | $62.50 * | $38.29 | +28.8% | COM | 64110D104 |
| — | DRIL QUIP INC | 103 | $5,000 | 0.0% | $48.54 | $49.02 | — | COM | 262037104 |
| SNY | SANOFI | 72 | $4,000 | 0.0% | $55.56 | $41.67 | — | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 15 | $3,000 | 0.0% | $200.00 * | $128.06 | +18.0% | COM | 231021106 |
| — | E TRADE FINANCIAL CORP | 69 | $3,000 | 0.0% | $43.48 | $43.26 | — | COM NEW | 269246401 |
| — | PERSPECTA INC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 715347100 |
| PKG | PACKAGING CORP AMER | 30 | $3,000 | 0.0% | $100.00 * | $83.39 | +9.7% | COM | 695156109 |
| SEM | SELECT MED HLDGS CORP | 80 | $2,000 | 0.0% | $25.00 * | $8.05 | +23.2% | COM | 81619Q105 |
| NUS | NU SKIN ENTERPRISES INC | 45 | $2,000 | 0.0% | $44.44 * | $33.33 | -1.8% | CL A | 67018T105 |
| — | VIACOMCBS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL B | 92556H206 |
| — | WESTROCK CO | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | COM | 96145D105 |
| TXNM | PNM RES INC | 25 | $1,000 | 0.0% | $40.00 * | $50.49 | -0.6% | COM | 69349H107 |
| — | JACOBS ENGR GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 469814107 |
| — | LIBERTY MEDIA CORP DELAWARE | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM C SIRIUSXM | 531229607 |
| SCI | SERVICE CORP INTL | 30 | $1,000 | 0.0% | $33.33 * | $46.94 | -3.9% | COM | 817565104 |
| PPG | PPG INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $101.82 | +10.5% | COM | 693506107 |
| DOW | DOW INC | 6 | $0 | 0.0% | $0.00 | $36.37 | +0.9% | COM | 260557103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12 | $0 | 0.0% | $0.00 | $33.66 | — | SPONSORED ADR | 358029106 |