Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $50.35B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,275,308 | $1.147B | 2.3% | $129.15 | +64.6% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 43,677,050 | $927M | 1.8% | $12.70 | +104.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 9,508,999 | $856M | 1.7% | $81.08 | +27.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,476,209 | $849M | 1.7% | $108.83 | +10.4% | COM | 478160104 |
| PFE | PFIZER INC | 24,837,778 | $811M | 1.6% | $20.88 | +23.7% | COM | 717081103 |
| CI | CIGNA CORP NEW | 4,532,500 | $803M | 1.6% | $182.72 | -2.9% | COM | 125523100 |
| AZO | AUTOZONE INC | 801,195 | $677M | 1.3% | $1016.99 | +2.2% | COM | 053332102 |
| — | BARRICK GOLD CORPORATION | 33,742,295 | $641M | 1.3% | $15.78 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 8,209,770 | $638M | 1.3% | $65.87 | +25.4% | SHS | G29183103 |
| CB | CHUBB LIMITED | 5,467,666 | $610M | 1.2% | $103.24 | +26.3% | COM | H1467J104 |
| ELV | ANTHEM INC | 2,566,203 | $582M | 1.2% | $177.34 | +41.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 6,416,676 | $578M | 1.1% | $72.85 | +23.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,627,816 | $571M | 1.1% | $33.68 | +21.8% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 6,291,623 | $557M | 1.1% | $70.63 | +5.7% | COM | 03073E105 |
| MCK | MCKESSON CORP | 4,048,334 | $547M | 1.1% | $144.89 | -2.8% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 4,966,169 | $546M | 1.1% | $75.02 | +38.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 5,692,214 | $537M | 1.1% | $112.81 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 17,702,233 | $508M | 1.0% | $41.33 | -11.4% | COM | 949746101 |
| CTVA | CORTEVA INC | 21,105,426 | $496M | 1.0% | $24.87 | +2.8% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP OHIO | 6,710,547 | $495M | 1.0% | $64.01 | +2.1% | COM | 743315103 |
| MRK | MERCK & CO. INC | 6,433,151 | $495M | 1.0% | $53.41 | +21.9% | COM | 58933Y105 |
| DOV | DOVER CORP | 5,718,484 | $480M | 1.0% | $72.31 | +35.2% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 19,742,655 | $478M | 0.9% | $42.31 | -13.1% | COM NEW | 026874784 |
| EIX | EDISON INTL | 8,609,106 | $471M | 0.9% | $48.15 | +10.2% | COM | 281020107 |
| ORCL | ORACLE CORP | 9,445,859 | $457M | 0.9% | $36.82 | +29.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,789,443 | $446M | 0.9% | $169.86 | +47.0% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 14,404,276 | $444M | 0.9% | $40.43 | -11.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 10,309,821 | $434M | 0.9% | $40.50 | +33.8% | COM NEW | 172967424 |
| EG | EVEREST RE GROUP LTD | 2,177,088 | $419M | 0.8% | $199.41 | +13.2% | COM | G3223R108 |
| GOOGL | ALPHABET INC | 356,221 | $414M | 0.8% | $51.09 | +31.6% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 4,987,367 | $413M | 0.8% | $84.46 | +25.6% | COM | N6596X109 |
| — | KANSAS CITY SOUTHERN | 3,168,120 | $403M | 0.8% | $119.51 | — | COM NEW | 485170302 |
| CMCSA | COMCAST CORP NEW | 11,399,101 | $392M | 0.8% | $27.78 | +29.7% | CL A | 20030N101 |
| — | ALLEGHANY CORP DEL | 703,994 | $389M | 0.8% | $492.54 | — | COM | 017175100 |
| — | GLAXOSMITHKLINE PLC | 10,257,842 | $389M | 0.8% | $43.93 | — | SPONSORED ADR | 37733W105 |
| QRVO | QORVO INC | 4,693,133 | $378M | 0.8% | $71.19 | +40.5% | COM | 74736K101 |
| KLAC | KLA CORPORATION | 2,533,566 | $364M | 0.7% | $102.51 | +46.5% | COM NEW | 482480100 |
| AME | AMETEK INC | 4,998,004 | $360M | 0.7% | $62.84 | +38.0% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 10,495,135 | $358M | 0.7% | $25.87 | -29.8% | COM | 26614N102 |
| OC | OWENS CORNING NEW | 9,217,021 | $358M | 0.7% | $64.03 | -12.6% | COM | 690742101 |
| FMC | F M C CORP | 4,284,200 | $350M | 0.7% | $58.54 | +33.1% | COM NEW | 302491303 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,338,460 | $347M | 0.7% | $8.55 | +8.8% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,427,868 | $346M | 0.7% | $108.83 | +14.7% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 2,151,880 | $339M | 0.7% | $37.29 | +319.2% | COM | 594918104 |
| VST | VISTRA ENERGY CORP | 20,584,067 | $328M | 0.7% | $19.80 | -10.2% | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 7,629,394 | $321M | 0.6% | $46.50 | +9.1% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 7,068,632 | $320M | 0.6% | $65.62 | -12.9% | COM | 91913Y100 |
| BBY | BEST BUY INC | 5,609,878 | $320M | 0.6% | $59.47 | +5.0% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 3,386,786 | $316M | 0.6% | $84.96 | -3.6% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 3,383,072 | $310M | 0.6% | $63.29 | +48.9% | COM | 020002101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,675,025 | $305M | 0.6% | $161.85 | +25.9% | COM | 446413106 |
| KEY | KEYCORP | 29,349,801 | $304M | 0.6% | $12.72 | -2.2% | COM | 493267108 |
| KMB | KIMBERLY CLARK CORP | 2,369,786 | $303M | 0.6% | $112.10 | 0.0% | COM | 494368103 |
| — | LAM RESEARCH CORP | 1,252,375 | $300M | 0.6% | $242.72 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP. | 6,883,829 | $286M | 0.6% | $44.02 | -1.1% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 3,714,952 | $283M | 0.6% | $132.89 | -10.9% | COM | 608190104 |
| MPC | MARATHON PETE CORP | 11,868,724 | $280M | 0.6% | $45.44 | -15.6% | COM | 56585A102 |
| CMI | CUMMINS INC | 2,053,951 | $278M | 0.6% | $134.72 | +0.0% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 4,670,960 | $277M | 0.6% | $57.60 | +5.3% | COM | 15135B101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,688,097 | $275M | 0.5% | $77.88 | +7.2% | COM | 808625107 |
| XEL | XCEL ENERGY INC | 4,506,391 | $272M | 0.5% | $38.63 | +40.5% | COM | 98389B100 |
| NVS | NOVARTIS A G | 3,292,818 | $271M | 0.5% | $81.12 | — | SPONSORED ADR | 66987V109 |
| LDOS | LEIDOS HOLDINGS INC | 2,936,943 | $269M | 0.5% | $43.70 | +113.3% | COM | 525327102 |
| TRV | TRAVELERS COMPANIES INC | 2,687,637 | $267M | 0.5% | $110.62 | -0.9% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 4,228,508 | $266M | 0.5% | $62.25 | — | REG SHS | H84989104 |
| DE | DEERE & CO | 1,871,100 | $258M | 0.5% | $145.71 | 0.0% | COM | 244199105 |
| — | AON PLC | 1,561,469 | $258M | 0.5% | $119.24 | — | SHS CL A | G0408V102 |
| HUM | HUMANA INC | 804,295 | $253M | 0.5% | $264.91 | +20.8% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 4,186,318 | $249M | 0.5% | $43.43 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 6,262,375 | $246M | 0.5% | $26.90 | +36.3% | COM | 17275R102 |
| EBAY | EBAY INC | 8,050,941 | $242M | 0.5% | $26.77 | +17.8% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 7,542,202 | $232M | 0.5% | $40.01 | +2.4% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 15,558,591 | $231M | 0.5% | $15.64 | +25.7% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,278,629 | $230M | 0.5% | $180.43 | +0.9% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,877,408 | $228M | 0.5% | $61.64 | +99.8% | COM | 31620M106 |
| UNP | UNION PAC CORP | 1,589,092 | $224M | 0.4% | $131.34 | +10.4% | COM | 907818108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,646,893 | $223M | 0.4% | $107.85 | +20.9% | COM NEW | 759351604 |
| BXP | BOSTON PROPERTIES INC | 2,261,530 | $209M | 0.4% | $79.38 | +20.4% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 3,314,155 | $204M | 0.4% | $43.84 | +40.0% | SH BEN INT | 29476L107 |
| — | CRH PLC | 7,533,741 | $202M | 0.4% | $33.94 | — | ADR | 12626K203 |
| LVS | LAS VEGAS SANDS CORP | 4,760,006 | $202M | 0.4% | $51.21 | +11.0% | COM | 517834107 |
| META | FACEBOOK INC | 1,209,275 | $202M | 0.4% | $179.62 | +8.2% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 1,594,570 | $201M | 0.4% | $129.73 | — | COM NEW | 50540R409 |
| MRSH | MARSH & MCLENNAN COS INC | 2,331,062 | $201M | 0.4% | $72.74 | +33.8% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 1,933,708 | $198M | 0.4% | $128.53 | +4.2% | COM | 03076C106 |
| AFL | AFLAC INC | 5,775,055 | $198M | 0.4% | $38.61 | +2.8% | COM | 001055102 |
| — | FOOT LOCKER INC | 8,786,945 | $194M | 0.4% | $26.43 | — | COM | 344849104 |
| NOMD | NOMAD FOODS LTD | 10,151,586 | $188M | 0.4% | $14.33 | +35.8% | USD ORD SHS | G6564A105 |
| ETR | ENTERGY CORP NEW | 1,932,571 | $182M | 0.4% | $30.86 | +54.8% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 3,103,459 | $180M | 0.4% | $55.09 | +13.8% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 4,843,927 | $172M | 0.3% | $51.68 | -11.0% | COM | 844741108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,520,841 | $170M | 0.3% | $34.56 | +18.1% | SHS | G25839104 |
| CAT | CATERPILLAR INC DEL | 1,458,394 | $169M | 0.3% | $113.46 | -0.1% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 550,798 | $167M | 0.3% | $315.50 | 0.0% | COM | 666807102 |
| TXT | TEXTRON INC | 6,196,321 | $165M | 0.3% | $40.82 | -1.8% | COM | 883203101 |
| NEM | NEWMONT CORP | 3,624,036 | $164M | 0.3% | $35.96 | +5.4% | COM | 651639106 |
| ICLR | ICON PLC | 1,200,791 | $163M | 0.3% | $78.64 | +103.6% | SHS | G4705A100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,431,978 | $162M | 0.3% | $68.11 | -2.3% | COM | 302130109 |
| FE | FIRSTENERGY CORP | 4,009,471 | $161M | 0.3% | $35.44 | +2.5% | COM | 337932107 |
| — | DISCOVER FINL SVCS | 4,384,425 | $156M | 0.3% | $55.42 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 1,515,431 | $152M | 0.3% | $94.18 | +8.6% | COM | 285512109 |
| — | CDK GLOBAL INC | 4,587,450 | $151M | 0.3% | $57.46 | — | COM | 12508E101 |
| SLM | SLM CORP | 20,601,176 | $148M | 0.3% | $8.79 | +9.8% | COM | 78442P106 |
| ABT | ABBOTT LABS | 1,847,446 | $146M | 0.3% | $41.10 | +83.3% | COM | 002824100 |
| MOS | MOSAIC CO NEW | 13,111,337 | $142M | 0.3% | $24.96 | -39.5% | COM | 61945C103 |
| KR | KROGER CO | 4,708,113 | $142M | 0.3% | $25.87 | +0.1% | COM | 501044101 |
| L | LOEWS CORP | 4,006,283 | $139M | 0.3% | $41.14 | +11.8% | COM | 540424108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,336,472 | $138M | 0.3% | $11.64 | +26.5% | COM | 388689101 |
| ITT | ITT INC | 3,027,211 | $137M | 0.3% | $56.33 | +10.1% | COM | 45073V108 |
| DTE | DTE ENERGY CO | 1,433,241 | $136M | 0.3% | $74.59 | +11.3% | COM | 233331107 |
| NTES | NETEASE INC | 421,001 | $135M | 0.3% | $195.89 | — | SPONSORED ADS | 64110W102 |
| LEN | LENNAR CORP | 3,537,788 | $135M | 0.3% | $46.06 | +13.4% | CL A | 526057104 |
| — | YAMANA GOLD INC | 48,867,857 | $134M | 0.3% | $2.98 | — | COM | 98462Y100 |
| — | TOTAL S.A. | 3,550,558 | $132M | 0.3% | $53.12 | — | SPONSORED ADS | 89151E109 |
| WTM | WHITE MTNS INS GROUP LTD | 144,411 | $131M | 0.3% | $678.87 | +52.5% | COM | G9618E107 |
| PPG | PPG INDS INC | 1,554,275 | $130M | 0.3% | $99.00 | -0.0% | COM | 693506107 |
| — | DUKE REALTY CORP | 3,960,159 | $128M | 0.3% | $27.95 | — | COM NEW | 264411505 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,277,601 | $127M | 0.3% | $140.90 | -8.2% | SHS USD | G50871105 |
| — | CHANGE HEALTHCARE INC | 12,752,798 | $127M | 0.3% | $14.24 | — | COM | 15912K100 |
| — | VMWARE INC | 1,044,102 | $126M | 0.3% | $121.05 | — | CL A COM | 928563402 |
| DEI | DOUGLAS EMMETT INC | 4,123,248 | $126M | 0.2% | $33.64 | — | COM | 25960P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,899,494 | $125M | 0.2% | $11.31 | -4.2% | COM | 42824C109 |
| MAS | MASCO CORP | 3,570,391 | $123M | 0.2% | $26.68 | +48.2% | COM | 574599106 |
| PCAR | PACCAR INC | 1,967,788 | $120M | 0.2% | $33.12 | +15.4% | COM | 693718108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,213,597 | $120M | 0.2% | $131.70 | -6.5% | CL B | 913903100 |
| IQV | IQVIA HLDGS INC | 1,111,539 | $120M | 0.2% | $123.03 | +16.1% | COM | 46266C105 |
| MOH | MOLINA HEALTHCARE INC | 848,138 | $118M | 0.2% | $134.19 | -0.3% | COM | 60855R100 |
| — | WYNDHAM DESTINATIONS INC | 5,461,283 | $118M | 0.2% | $44.16 | — | COM | 98310W108 |
| REG | REGENCY CTRS CORP | 3,061,942 | $118M | 0.2% | $42.60 | +5.2% | COM | 758849103 |
| — | TD AMERITRADE HLDG CORP | 3,358,959 | $116M | 0.2% | $40.42 | — | COM | 87236Y108 |
| ENS | ENERSYS | 2,354,937 | $116M | 0.2% | $65.71 | -6.0% | COM | 29275Y102 |
| AVTR | AVANTOR INC | 9,277,949 | $116M | 0.2% | $17.68 | -9.3% | COM | 05352A100 |
| — | HD SUPPLY HLDGS INC | 4,017,610 | $114M | 0.2% | $38.25 | — | COM | 40416M105 |
| EVRG | EVERGY INC | 2,067,771 | $114M | 0.2% | $41.61 | +25.0% | COM | 30034W106 |
| CW | CURTISS WRIGHT CORP | 1,232,736 | $114M | 0.2% | $83.41 | +49.6% | COM | 231561101 |
| KRC | KILROY RLTY CORP | 1,775,198 | $113M | 0.2% | $75.27 | — | COM | 49427F108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,444,020 | $108M | 0.2% | $55.14 | -7.8% | COM | 98311A105 |
| BIIB | BIOGEN INC | 339,414 | $107M | 0.2% | $276.58 | +9.7% | COM | 09062X103 |
| DOX | AMDOCS LTD | 1,934,336 | $106M | 0.2% | $38.73 | +52.6% | SHS | G02602103 |
| PH | PARKER HANNIFIN CORP | 817,519 | $106M | 0.2% | $162.72 | +2.4% | COM | 701094104 |
| OSK | OSHKOSH CORP | 1,644,697 | $106M | 0.2% | $71.00 | 0.0% | COM | 688239201 |
| OPTU | ALTICE USA INC | 4,720,577 | $105M | 0.2% | $23.74 | +10.0% | CL A | 02156K103 |
| GS | GOLDMAN SACHS GROUP INC | 679,028 | $105M | 0.2% | $169.02 | +9.1% | COM | 38141G104 |
| AMH | AMERICAN HOMES 4 RENT | 4,512,677 | $105M | 0.2% | $19.93 | — | CL A | 02665T306 |
| GL | GLOBE LIFE INC | 1,451,050 | $104M | 0.2% | $86.06 | +4.2% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 3,051,777 | $103M | 0.2% | $38.94 | -0.7% | COM | 808513105 |
| PLD | PROLOGIS INC. | 1,244,037 | $99.95M | 0.2% | $55.18 | +34.3% | COM | 74340W103 |
| FLEX | FLEX LTD | 11,884,314 | $99.51M | 0.2% | $8.08 | +7.1% | ORD | Y2573F102 |
| LEA | LEAR CORP | 1,207,333 | $98.02M | 0.2% | $119.07 | -14.0% | COM NEW | 521865204 |
| ON | ON SEMICONDUCTOR CORP | 7,735,818 | $96.14M | 0.2% | $19.18 | +2.0% | COM | 682189105 |
| GNTX | GENTEX CORP | 4,336,444 | $96.08M | 0.2% | $23.37 | +18.8% | COM | 371901109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,188,441 | $95.03M | 0.2% | $58.88 | +30.0% | COM | 025537101 |
| RHI | ROBERT HALF INTL INC | 2,465,328 | $93.07M | 0.2% | $46.73 | +15.9% | COM | 770323103 |
| ARW | ARROW ELECTRS INC | 1,787,801 | $92.72M | 0.2% | $49.93 | +42.3% | COM | 042735100 |
| WKC | WORLD FUEL SVCS CORP | 3,674,852 | $91.89M | 0.2% | $32.88 | +3.7% | COM | 981475106 |
| WHR | WHIRLPOOL CORP | 1,046,467 | $89.77M | 0.2% | $148.25 | -11.4% | COM | 963320106 |
| GPN | GLOBAL PMTS INC | 618,419 | $89.17M | 0.2% | $107.22 | +62.5% | COM | 37940X102 |
| NTR | NUTRIEN LTD | 2,488,992 | $84.46M | 0.2% | $39.27 | -16.5% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 986,133 | $84.42M | 0.2% | $86.42 | +24.5% | COM | 025816109 |
| STT | STATE STR CORP | 1,565,720 | $83.39M | 0.2% | $53.67 | +6.7% | COM | 857477103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,297,380 | $81.96M | 0.2% | $30.09 | +71.1% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 907,911 | $81.37M | 0.2% | $98.34 | 0.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,443,734 | $79.72M | 0.2% | $23.96 | +63.0% | COM | 101137107 |
| NAVI | NAVIENT CORPORATION | 10,513,904 | $79.5M | 0.2% | $12.79 | -6.7% | COM | 63938C108 |
| LOW | LOWES COS INC | 923,594 | $79.44M | 0.2% | $80.20 | +22.5% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 525,005 | $79.21M | 0.2% | $167.26 | 0.0% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 1,326,531 | $78.7M | 0.2% | $55.92 | -1.1% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 3,041,299 | $78.27M | 0.2% | $32.01 | +11.2% | COM | 27579R104 |
| GILD | GILEAD SCIENCES INC | 1,011,312 | $75.58M | 0.2% | $65.84 | -16.6% | COM | 375558103 |
| — | ALLERGAN PLC | 425,297 | $75.31M | 0.1% | $136.72 | — | SHS | G0177J108 |
| NVO | NOVO-NORDISK A S | 1,249,681 | $75.22M | 0.1% | $46.31 | — | ADR | 670100205 |
| SNX | SYNNEX CORP | 1,023,786 | $74.77M | 0.1% | $40.86 | +40.5% | COM | 87162W100 |
| HON | HONEYWELL INTL INC | 558,920 | $74.77M | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| EVTC | EVERTEC INC | 3,275,953 | $74.4M | 0.1% | $28.14 | +5.5% | COM | 30040P103 |
| EXP | EAGLE MATERIALS INC | 1,240,783 | $72.47M | 0.1% | $84.87 | -8.8% | COM | 26969P108 |
| MAN | MANPOWERGROUP INC | 1,351,645 | $71.64M | 0.1% | $71.65 | +16.3% | COM | 56418H100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,148,739 | $71.25M | 0.1% | $17.78 | — | ORD | G5876H105 |
| AL | AIR LEASE CORP | 3,137,291 | $69.28M | 0.1% | $31.25 | +8.5% | CL A | 00912X302 |
| OMC | OMNICOM GROUP INC | 1,260,598 | $69.18M | 0.1% | $47.00 | +21.6% | COM | 681919106 |
| BDC | BELDEN INC | 1,887,174 | $67.87M | 0.1% | $64.46 | -30.2% | COM | 077454106 |
| OPLN | KAR AUCTION SVCS INC | 5,541,921 | $66.28M | 0.1% | $20.95 | -6.8% | COM | 48238T109 |
| DVA | DAVITA INC | 867,310 | $65.96M | 0.1% | $65.65 | +19.7% | COM | 23918K108 |
| STLD | STEEL DYNAMICS INC | 2,909,216 | $65.57M | 0.1% | $25.97 | -6.2% | COM | 858119100 |
| ROST | ROSS STORES INC | 753,619 | $65.53M | 0.1% | $85.78 | +17.4% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,393,870 | $64.73M | 0.1% | $54.34 | +0.3% | CL A | 192446102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,697,489 | $64.49M | 0.1% | $69.86 | — | COM CL A | 848574109 |
| FOXA | FOX CORP | 2,711,742 | $64.05M | 0.1% | $33.48 | -9.2% | CL A COM | 35137L105 |
| EXPE | EXPEDIA GROUP INC | 1,137,050 | $63.97M | 0.1% | $105.91 | -10.3% | COM NEW | 30212P303 |
| HUBB | HUBBELL INC | 555,270 | $63.7M | 0.1% | $109.47 | +10.7% | COM | 443510607 |
| — | PIONEER NAT RES CO | 897,352 | $62.94M | 0.1% | $70.24 | — | COM | 723787107 |
| WYNN | WYNN RESORTS LTD | 1,032,241 | $62.1M | 0.1% | $108.26 | 0.0% | COM | 983134107 |
| CIEN | CIENA CORP | 1,533,827 | $61.08M | 0.1% | $22.99 | +78.5% | COM NEW | 171779309 |
| FCN | FTI CONSULTING INC | 500,974 | $60.01M | 0.1% | $39.58 | +197.4% | COM | 302941109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,549,926 | $59.84M | 0.1% | $46.06 | +2.5% | SHS | G0692U109 |
| BKNG | BOOKING HLDGS INC | 44,008 | $59.18M | 0.1% | $1759.68 | -1.9% | COM | 09857L108 |
| — | PPD INC | 3,290,283 | $58.59M | 0.1% | $17.81 | — | COM | 69355F102 |
| RF | REGIONS FINANCIAL CORP NEW | 6,509,563 | $58.38M | 0.1% | $10.44 | +5.1% | COM | 7591EP100 |
| LAD | LITHIA MTRS INC | 717,057 | $58.16M | 0.1% | $94.29 | +27.9% | CL A | 536797103 |
| KT | KT CORP | 7,453,650 | $57.99M | 0.1% | $11.96 | — | SPONSORED ADR | 48268K101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,681,891 | $57.57M | 0.1% | $9.08 | -13.7% | SHS USD | G4863A108 |
| AVY | AVERY DENNISON CORP | 564,596 | $57.5M | 0.1% | $87.35 | +26.8% | COM | 053611109 |
| — | NOBLE ENERGY INC | 9,396,690 | $56.75M | 0.1% | $27.01 | — | COM | 655044105 |
| JBL | JABIL INC | 2,301,849 | $56.55M | 0.1% | $18.18 | +86.7% | COM | 466313103 |
| — | SYNEOS HEALTH INC | 1,418,191 | $55.62M | 0.1% | $42.82 | — | CL A | 87166B102 |
| TSCO | TRACTOR SUPPLY CO | 654,946 | $55.38M | 0.1% | $16.48 | -0.8% | COM | 892356106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 368,176 | $54.97M | 0.1% | $129.98 | +36.9% | COM | G7496G103 |
| — | INTERPUBLIC GROUP COS INC | 3,272,175 | $52.94M | 0.1% | $16.21 | +3.1% | COM | 460690100 |
| WD | WALKER & DUNLOP INC | 1,299,384 | $51.65M | 0.1% | $25.78 | +108.7% | COM | 93148P102 |
| TT | TRANE TECHNOLOGIES PLC | 616,140 | $50.88M | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| YELP | YELP INC | 2,802,542 | $50.45M | 0.1% | $33.88 | -10.3% | CL A | 985817105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,671,600 | $50.35M | 0.1% | $36.57 | -0.9% | COM | 29272W109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 294,906 | $50.08M | 0.1% | $181.50 | 0.0% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 682,841 | $49.81M | 0.1% | $57.01 | +6.5% | COM | 718172109 |
| — | FIRSTCASH INC | 695,739 | $49.74M | 0.1% | $62.02 | — | COM | 33767D105 |
| MET | METLIFE INC | 1,624,016 | $49.61M | 0.1% | $30.29 | +20.3% | COM | 59156R108 |
| NVR | NVR INC | 18,975 | $48.75M | 0.1% | $3586.02 | 0.0% | COM | 62944T105 |
| — | IAA INC | 1,629,330 | $48.7M | 0.1% | $39.96 | — | COM | 449253103 |
| ABM | ABM INDS INC | 1,970,527 | $47.85M | 0.1% | $27.60 | +10.8% | COM | 000957100 |
| DLTR | DOLLAR TREE INC | 648,937 | $47.68M | 0.1% | $87.52 | -2.7% | COM | 256746108 |
| VVV | VALVOLINE INC | 3,578,158 | $46.54M | 0.1% | $21.74 | -11.9% | COM | 92047W101 |
| PRU | PRUDENTIAL FINL INC | 885,564 | $46.14M | 0.1% | $49.55 | +19.0% | COM | 744320102 |
| TTEC | TTEC HLDGS INC | 1,223,390 | $44.55M | 0.1% | $37.68 | +3.2% | COM | 89854H102 |
| MCO | MOODYS CORP | 209,580 | $44.32M | 0.1% | $102.99 | +124.7% | COM | 615369105 |
| XRX | XEROX HOLDINGS CORP | 2,320,067 | $43.93M | 0.1% | $31.48 | +0.9% | COM NEW | 98421M106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,024,896 | $42.99M | 0.1% | $31.05 | +86.4% | COM | 45765U103 |
| — | NATIONAL GEN HLDGS CORP | 2,579,267 | $42.57M | 0.1% | $22.29 | — | COM | 636220303 |
| WCC | WESCO INTL INC | 1,837,854 | $41.94M | 0.1% | $63.07 | -34.3% | COM | 95082P105 |
| MKL | MARKEL CORP | 43,722 | $40.55M | 0.1% | $1143.50 | 0.0% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 1,048,847 | $40.55M | 0.1% | $34.55 | -20.2% | COM | 02209S103 |
| LSTR | LANDSTAR SYS INC | 410,873 | $39.28M | 0.1% | $101.61 | — | COM | 515098101 |
| GOOG | ALPHABET INC | 32,932 | $38.29M | 0.1% | $41.56 | +62.1% | CAP STK CL C | 02079K107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,352,113 | $37.57M | 0.1% | $24.79 | +1.4% | COM | 808541106 |
| NXST | NEXSTAR MEDIA GROUP INC | 644,723 | $37.22M | 0.1% | $84.88 | +3.4% | CL A | 65336K103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 555,959 | $36.81M | 0.1% | $71.85 | -13.1% | COM NEW | 12541W209 |
| FTDR | FRONTDOOR INC | 1,060,180 | $36.73M | 0.1% | $34.78 | +22.4% | COM | 35905A109 |
| FHB | FIRST HAWAIIAN INC | 2,209,604 | $36.28M | 0.1% | $18.50 | +3.8% | COM | 32051X108 |
| — | SKECHERS U S A INC | 1,517,741 | $35.82M | 0.1% | $25.36 | — | CL A | 830566105 |
| — | SYKES ENTERPRISES INC | 1,305,254 | $35.08M | 0.1% | $20.91 | — | COM | 871237103 |
| TGT | TARGET CORP | 374,393 | $34.81M | 0.1% | $63.29 | +50.1% | COM | 87612E106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,326,805 | $34.67M | 0.1% | $27.00 | -5.1% | COM | 29415F104 |
| FANG | DIAMONDBACK ENERGY INC | 1,296,481 | $33.96M | 0.1% | $74.79 | -34.1% | COM | 25278X109 |
| ESNT | ESSENT GROUP LTD | 1,271,658 | $33.27M | 0.1% | $30.66 | +30.3% | COM | G3198U102 |
| AGO | ASSURED GUARANTY LTD | 1,293,616 | $33.14M | 0.1% | $26.55 | +40.4% | COM | G0585R106 |
| LCII | LCI INDS | 491,478 | $32.65M | 0.1% | $74.80 | +6.4% | COM | 50189K103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,594,872 | $32.17M | 0.1% | $19.09 | — | ADR | 585464100 |
| ASGN | ASGN INC | 914,863 | $32.12M | 0.1% | $74.86 | -24.3% | COM | 00191U102 |
| — | AEGION CORP | 1,790,508 | $31.88M | 0.1% | $21.19 | — | COM | 00770F104 |
| VYX | NCR CORP NEW | 1,786,530 | $31.77M | 0.1% | $18.70 | -8.2% | COM | 62886E108 |
| HURN | HURON CONSULTING GROUP INC | 693,567 | $31.41M | 0.1% | $46.31 | +30.4% | COM | 447462102 |
| AMAT | APPLIED MATLS INC | 658,472 | $30.17M | 0.1% | $54.36 | 0.0% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 2,180,463 | $29.54M | 0.1% | $9.37 | -6.7% | COM | 136385101 |
| — | MOMO INC | 1,338,290 | $29.02M | 0.1% | $25.66 | — | ADR | 60879B107 |
| EVR | EVERCORE INC | 614,753 | $28.3M | 0.1% | $67.62 | -12.7% | CLASS A | 29977A105 |
| SYF | SYNCHRONY FINL | 1,754,310 | $28.21M | 0.1% | $24.81 | +1.5% | COM | 87165B103 |
| SHOO | MADDEN STEVEN LTD | 1,213,213 | $28M | 0.1% | $22.38 | +38.1% | COM | 556269108 |
| PSX | PHILLIPS 66 | 520,240 | $27.89M | 0.1% | $47.34 | +34.8% | COM | 718546104 |
| UVV | UNIVERSAL CORP VA | 622,667 | $27.48M | 0.1% | $53.03 | -5.9% | COM | 913456109 |
| — | APERGY CORP | 4,740,491 | $27.28M | 0.1% | $40.39 | — | COM | 03755L104 |
| — | TWO HBRS INVT CORP | 7,166,631 | $27.11M | 0.1% | $15.05 | — | COM NEW | 90187B408 |
| BKU | BANKUNITED INC | 1,432,609 | $26.6M | 0.1% | $27.79 | -12.2% | COM | 06652K103 |
| GD | GENERAL DYNAMICS CORP | 199,152 | $26.34M | 0.1% | $111.32 | +30.2% | COM | 369550108 |
| AGG | ISHARES TR | 225,266 | $25.99M | 0.1% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 302,108 | $25.79M | 0.1% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| BXMT | BLACKSTONE MTG TR INC | 1,380,945 | $25.52M | 0.1% | $30.01 | — | COM CL A | 09257W100 |
| THG | HANOVER INS GROUP INC | 279,835 | $25.28M | 0.1% | $59.39 | +81.0% | COM | 410867105 |
| ABEV | AMBEV SA | 10,979,793 | $25.25M | 0.1% | $4.57 | — | SPONSORED ADR | 02319V103 |
| HSIC | HENRY SCHEIN INC | 476,155 | $24.05M | 0.0% | $60.33 | +5.1% | COM | 806407102 |
| MTX | MINERALS TECHNOLOGIES INC | 662,973 | $23.86M | 0.0% | $56.29 | -16.3% | COM | 603158106 |
| — | PQ GROUP HLDGS INC | 2,178,053 | $23.71M | 0.0% | $16.70 | — | COM | 73943T103 |
| CE | CELANESE CORP DEL | 322,480 | $23.65M | 0.0% | $88.75 | -0.2% | COM | 150870103 |
| WSM | WILLIAMS SONOMA INC | 555,076 | $23.57M | 0.0% | $28.27 | 0.0% | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 462,240 | $23.29M | 0.0% | $57.59 | +38.0% | COM | 14040H105 |
| MMS | MAXIMUS INC | 396,072 | $22.96M | 0.0% | $49.07 | +38.4% | COM | 577933104 |
| ALC | ALCON INC | 442,735 | $22.5M | 0.0% | $57.50 | -1.4% | ORD SHS | H01301128 |
| MGA | MAGNA INTL INC | 692,953 | $22.11M | 0.0% | $38.10 | 0.0% | COM | 559222401 |
| NMIH | NMI HLDGS INC | 1,902,695 | $21.98M | 0.0% | $22.77 | +16.2% | CL A | 629209305 |
| — | WESTROCK CO | 776,997 | $21.94M | 0.0% | $28.24 | — | COM | 96145D105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 793,334 | $21.86M | 0.0% | $33.11 | -17.4% | ORD | G36738105 |
| PRAA | PRA GROUP INC | 744,116 | $20.44M | 0.0% | $31.30 | +11.3% | COM | 69354N106 |
| WAFD | WASHINGTON FED INC | 790,385 | $20.43M | 0.0% | $15.31 | +70.8% | COM | 938824109 |
| — | MARATHON OIL CORP | 6,147,761 | $20.22M | 0.0% | $17.59 | — | COM | 565849106 |
| — | BMC STK HLDGS INC | 1,137,774 | $20.11M | 0.0% | $18.54 | — | COM | 05591B109 |
| — | CIMAREX ENERGY CO | 1,182,198 | $19.88M | 0.0% | $89.80 | — | COM | 171798101 |
| RL | RALPH LAUREN CORP | 296,507 | $19.81M | 0.0% | $94.03 | 0.0% | CL A | 751212101 |
| FRME | FIRST MERCHANTS CORP | 733,002 | $19.32M | 0.0% | $31.35 | -5.4% | COM | 320817109 |
| — | SYNOVUS FINL CORP | 1,052,523 | $18.37M | 0.0% | $32.72 | — | COM NEW | 87161C501 |
| BTI | BRITISH AMERN TOB PLC | 535,583 | $18.31M | 0.0% | $38.14 | — | SPONSORED ADR | 110448107 |
| — | EXTENDED STAY AMER INC | 2,443,886 | $17.8M | 0.0% | $14.44 | — | UNIT 99/99/9999B | 30224P200 |
| MTZ | MASTEC INC | 546,110 | $17.79M | 0.0% | $50.87 | 0.0% | COM | 576323109 |
| PEP | PEPSICO INC | 147,976 | $17.77M | 0.0% | $75.38 | +49.6% | COM | 713448108 |
| COLB | COLUMBIA BKG SYS INC | 659,821 | $17.62M | 0.0% | $18.09 | +45.8% | COM | 197236102 |
| BABA | ALIBABA GROUP HLDG LTD | 89,221 | $17.35M | 0.0% | $129.37 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 690,376 | $16.84M | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| TRIP | TRIPADVISOR INC | 963,603 | $16.71M | 0.0% | $25.33 | 0.0% | COM | 896945201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 49,873 | $16.53M | 0.0% | $216.55 | +109.7% | CL A | 31946M103 |
| URI | UNITED RENTALS INC | 159,269 | $16.37M | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 325,474 | $16.3M | 0.0% | $39.95 | +16.9% | CL A | 609207105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 484,133 | $16.28M | 0.0% | $151.64 | -59.5% | COM | 018581108 |
| ABBV | ABBVIE INC | 211,262 | $16.1M | 0.0% | $64.73 | +3.8% | COM | 00287Y109 |
| — | PATTERSON COS INC | 1,044,049 | $15.91M | 0.0% | $21.05 | — | COM | 703395103 |
| IWD | ISHARES TR | 161,822 | $15.67M | 0.0% | $108.91 | — | RUS 1000 VAL ETF | 464287598 |
| — | CENTERSTATE BK CORP | 908,230 | $15.61M | 0.0% | $21.34 | — | COM | 15201P109 |
| NNI | NELNET INC | 342,542 | $15.49M | 0.0% | $38.68 | +39.2% | CL A | 64031N108 |
| ACCO | ACCO BRANDS CORP | 3,067,835 | $15.41M | 0.0% | $8.58 | -32.3% | COM | 00081T108 |
| AVGO | BROADCOM INC | 64,652 | $15.33M | 0.0% | $19.43 | +24.9% | COM | 11135F101 |
| KOS | KOSMOS ENERGY LTD | 16,791,477 | $14.95M | 0.0% | $4.92 | -20.5% | COM | 500688106 |
| RDN | RADIAN GROUP INC | 1,153,148 | $14.79M | 0.0% | $12.55 | +44.7% | COM | 750236101 |
| BK | BANK NEW YORK MELLON CORP | 429,473 | $14.46M | 0.0% | $35.38 | -0.0% | COM | 064058100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 136,729 | $13.95M | 0.0% | $147.04 | 0.0% | COM | 109194100 |
| NVRI | HARSCO CORP | 1,961,783 | $13.57M | 0.0% | $13.65 | 0.0% | COM | 415864107 |
| — | FIRST MIDWEST BANCORP DEL | 1,022,398 | $13.5M | 0.0% | $22.90 | — | COM | 320867104 |
| AGM | FEDERAL AGRIC MTG CORP | 241,732 | $13.4M | 0.0% | $45.65 | +26.9% | CL C | 313148306 |
| SMP | STANDARD MTR PRODS INC | 320,862 | $13.25M | 0.0% | $45.46 | +3.7% | COM | 853666105 |
| — | UMPQUA HLDGS CORP | 1,215,784 | $13.19M | 0.0% | $15.80 | — | COM | 904214103 |
| HPQ | HP INC | 748,368 | $12.99M | 0.0% | $14.19 | +16.3% | COM | 40434L105 |
| PRA | PROASSURANCE CORP | 521,854 | $12.89M | 0.0% | $43.82 | -31.1% | COM | 74267C106 |
| SXC | SUNCOKE ENERGY INC | 3,317,531 | $12.73M | 0.0% | $9.99 | -49.3% | COM | 86722A103 |
| — | UNILEVER N V | 256,685 | $12.52M | 0.0% | $57.93 | — | N Y SHS NEW | 904784709 |
| SGI | TEMPUR SEALY INTL INC | 277,072 | $11.99M | 0.0% | $19.00 | 0.0% | COM | 88023U101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,674,490 | $11.99M | 0.0% | $10.40 | — | COM | 101119105 |
| — | HILLENBRAND INC | 630,618 | $11.95M | 0.0% | $19.08 | — | COM | 431571108 |
| CUZ | COUSINS PPTYS INC | 403,852 | $11.78M | 0.0% | $35.95 | — | COM NEW | 222795502 |
| T | AT&T INC | 395,622 | $11.53M | 0.0% | $18.50 | -1.8% | COM | 00206R102 |
| ICFI | ICF INTL INC | 163,719 | $11.25M | 0.0% | $51.04 | +59.8% | COM | 44925C103 |
| CDW | CDW CORP | 118,928 | $11.09M | 0.0% | $33.06 | +244.8% | COM | 12514G108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 296,659 | $10.73M | 0.0% | $56.34 | -4.1% | COM | 84790A105 |
| HUN | HUNTSMAN CORP | 745,821 | $10.71M | 0.0% | $19.50 | 0.0% | COM | 447011107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 239,494 | $10.54M | 0.0% | $67.28 | +25.2% | COM | 398905109 |
| CX | CEMEX SAB DE CV | 4,948,338 | $10.48M | 0.0% | $8.80 | — | SPON ADR NEW | 151290889 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,373,079 | $9.867M | 0.0% | $20.52 | — | SHS | N31738102 |
| — | GLOBAL INDTY LTD CAYMAN | 386,453 | $9.83M | 0.0% | $37.09 | — | USD CL A SHS | G3933F105 |
| — | HANESBRANDS INC | 1,232,972 | $9.663M | 0.0% | $7.84 | — | COM | 410345102 |
| SPGI | S&P GLOBAL INC | 39,392 | $9.653M | 0.0% | $173.72 | +50.3% | COM | 78409V104 |
| — | ENTERCOM COMMUNICATIONS CORP | 5,661,657 | $9.567M | 0.0% | $5.31 | — | CL A | 293639100 |
| — | LHC GROUP INC | 68,094 | $9.547M | 0.0% | $30.36 | — | COM | 50187A107 |
| ACM | AECOM | 318,151 | $9.497M | 0.0% | $32.40 | +27.0% | COM | 00766T100 |
| — | SPIRIT RLTY CAP INC NEW | 359,784 | $9.332M | 0.0% | $42.10 | — | COM NEW | 84860W300 |
| ADM | ARCHER DANIELS MIDLAND CO | 261,707 | $9.207M | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| — | COHERENT INC | 85,512 | $9.099M | 0.0% | $108.19 | — | COM | 192479103 |
| — | TRINSEO S A | 485,579 | $8.788M | 0.0% | $65.73 | — | SHS | L9340P101 |
| HAFC | HANMI FINL CORP | 792,602 | $8.542M | 0.0% | $26.44 | -39.7% | COM NEW | 410495204 |
| AIZ | ASSURANT INC | 78,179 | $8.138M | 0.0% | $73.83 | +50.3% | COM | 04621X108 |
| AES | AES CORP | 585,509 | $7.963M | 0.0% | $10.41 | +39.1% | COM | 00130H105 |
| — | LINDE PLC | 44,881 | $7.764M | 0.0% | $172.99 | — | SHS | G5494J103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 227,707 | $7.645M | 0.0% | $57.94 | -9.7% | COM NEW | 740367404 |
| IWM | ISHARES TR | 86,048 | $7.589M | 0.0% | $88.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | COVANTA HLDG CORP | 880,475 | $7.512M | 0.0% | $8.53 | — | COM | 22282E102 |
| — | ANIXTER INTL INC | 85,260 | $7.491M | 0.0% | $73.77 | — | COM | 035290105 |
| TOL | TOLL BROTHERS INC | 384,249 | $7.354M | 0.0% | $34.31 | +10.3% | COM | 889478103 |
| — | PARSLEY ENERGY INC | 1,281,730 | $7.332M | 0.0% | $19.64 | — | CL A | 701877102 |
| RWT | REDWOOD TR INC | 1,443,513 | $7.223M | 0.0% | $15.68 | — | COM | 758075402 |
| LPLA | LPL FINL HLDGS INC | 131,668 | $7.166M | 0.0% | $69.81 | +15.5% | COM | 50212V100 |
| — | SMART GLOBAL HLDGS INC | 280,043 | $6.805M | 0.0% | $28.23 | — | SHS | G8232Y101 |
| AGNC | AGNC INVT CORP | 631,734 | $6.683M | 0.0% | $18.19 | — | COM | 00123Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,197,157 | $6.584M | 0.0% | $12.02 | — | SPONSORED ADR | 71654V408 |
| ACRE | ARES COML REAL ESTATE CORP | 947,411 | $6.535M | 0.0% | $12.18 | — | COM | 04013V108 |
| WHD | CACTUS INC | 560,793 | $6.468M | 0.0% | $28.15 | -10.8% | CL A | 127203107 |
| PFSI | PENNYMAC FINL SVCS INC | 288,104 | $6.37M | 0.0% | $18.91 | +57.7% | COM | 70932M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 90,738 | $6.229M | 0.0% | $20.17 | +227.4% | CL A | 099502106 |
| — | SPIRIT AIRLS INC | 486,863 | $6.226M | 0.0% | $46.55 | — | COM | 848577102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 278,229 | $6.215M | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,100 | $6.161M | 0.0% | $62.80 | — | TT WRLD ST ETF | 922042742 |
| STWD | STARWOOD PPTY TR INC | 584,256 | $5.988M | 0.0% | $21.14 | — | COM | 85571B105 |
| JRVR | JAMES RIV GROUP LTD | 163,667 | $5.931M | 0.0% | $26.70 | +50.9% | COM | G5005R107 |
| — | SIX FLAGS ENTMT CORP NEW | 453,915 | $5.66M | 0.0% | $12.47 | — | COM | 83001A102 |
| KBR | KBR INC | 266,393 | $5.509M | 0.0% | $16.63 | +44.8% | COM | 48242W106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 523,253 | $4.95M | 0.0% | $12.63 | -9.1% | CL A | 828359109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 105,991 | $4.818M | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| AMSF | AMERISAFE INC | 73,523 | $4.74M | 0.0% | $18.68 | +113.9% | COM | 03071H100 |
| CRAI | CRA INTL INC | 132,785 | $4.436M | 0.0% | $43.85 | 0.0% | COM | 12618T105 |
| CBZ | CBIZ INC | 211,880 | $4.433M | 0.0% | $8.65 | +194.2% | COM | 124805102 |
| VISN | COMMSCOPE HLDG CO INC | 473,228 | $4.311M | 0.0% | $25.67 | -54.8% | COM | 20337X109 |
| NGVT | INGEVITY CORP | 122,084 | $4.295M | 0.0% | $58.41 | 0.0% | COM | 45688C107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 497,817 | $4.132M | 0.0% | $8.44 | +18.0% | COM | 390607109 |
| CVX | CHEVRON CORP NEW | 56,674 | $4.107M | 0.0% | $71.25 | +6.7% | COM | 166764100 |
| VVX | VECTRUS INC | 97,418 | $4.034M | 0.0% | $36.71 | +38.7% | COM | 92242T101 |
| VEL | VELOCITY FINL INC | 507,344 | $3.82M | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| MCHB | HOMESTREET INC | 169,420 | $3.766M | 0.0% | $26.62 | +8.7% | COM | 43785V102 |
| ALK | ALASKA AIR GROUP INC | 132,210 | $3.764M | 0.0% | $68.33 | -20.7% | COM | 011659109 |
| PCYO | PURECYCLE CORP | 325,761 | $3.632M | 0.0% | $5.15 | +135.6% | COM NEW | 746228303 |
| JLL | JONES LANG LASALLE INC | 35,784 | $3.613M | 0.0% | $123.05 | +22.0% | COM | 48020Q107 |
| OLN | OLIN CORP | 300,911 | $3.511M | 0.0% | $15.21 | -14.4% | COM PAR $1 | 680665205 |
| CNP | CENTERPOINT ENERGY INC | 226,156 | $3.494M | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| HAL | HALLIBURTON CO | 507,905 | $3.479M | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| BHC | BAUSCH HEALTH COS INC | 224,165 | $3.475M | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| — | PETIQ INC | 147,395 | $3.424M | 0.0% | $28.85 | — | COM CL A | 71639T106 |
| — | AIR TRANSPORT SERVICES GRP I | 184,809 | $3.378M | 0.0% | $19.03 | — | COM | 00922R105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 190,148 | $3.358M | 0.0% | $19.47 | — | COM CL A | 720190206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 115,000 | $3.355M | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| — | LUTHER BURBANK CORP | 345,703 | $3.17M | 0.0% | $11.92 | — | COM | 550550107 |
| UMH | UMH PPTYS INC | 274,439 | $2.98M | 0.0% | $15.55 | — | COM | 903002103 |
| BPOP | POPULAR INC | 83,617 | $2.927M | 0.0% | $35.15 | +17.1% | COM NEW | 733174700 |
| LFCR | LANDEC CORP | 331,101 | $2.877M | 0.0% | $10.29 | +1.1% | COM | 514766104 |
| AMGN | AMGEN INC | 14,071 | $2.853M | 0.0% | $133.84 | +36.2% | COM | 031162100 |
| CACI | CACI INTL INC | 13,429 | $2.836M | 0.0% | $161.17 | +54.2% | CL A | 127190304 |
| HFWA | HERITAGE FINL CORP WASH | 136,785 | $2.736M | 0.0% | $16.44 | +50.3% | COM | 42722X106 |
| — | HEIDRICK & STRUGGLES INTL IN | 121,405 | $2.732M | 0.0% | $22.50 | — | COM | 422819102 |
| — | SL GREEN RLTY CORP | 62,354 | $2.687M | 0.0% | $97.82 | — | COM | 78440X101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 47,098 | $2.664M | 0.0% | $56.90 | — | COM | 090931106 |
| CNXN | PC CONNECTION INC | 61,654 | $2.541M | 0.0% | $20.91 | +100.1% | COM | 69318J100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 143,900 | $2.524M | 0.0% | $20.23 | — | COM SHS BEN INT | 456237106 |
| — | MAXAR TECHNOLOGIES INC | 227,382 | $2.429M | 0.0% | $8.78 | — | COM | 57778K105 |
| MSTR | MICROSTRATEGY INC | 20,382 | $2.407M | 0.0% | $13.82 | -1.7% | CL A NEW | 594972408 |
| ORN | ORION GROUP HOLDINGS INC | 920,294 | $2.393M | 0.0% | $6.31 | -36.6% | COM | 68628V308 |
| — | STATE AUTO FINL CORP | 83,052 | $2.308M | 0.0% | $22.68 | — | COM | 855707105 |
| MBIN | MERCHANTS BANCORP IND | 150,918 | $2.291M | 0.0% | $12.87 | -10.9% | COM | 58844R108 |
| FN | FABRINET | 41,947 | $2.289M | 0.0% | $49.47 | +22.2% | SHS | G3323L100 |
| AGX | ARGAN INC | 65,480 | $2.263M | 0.0% | $35.56 | -1.2% | COM | 04010E109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 68,212 | $2.237M | 0.0% | $32.79 | — | SPONSORED ADR | 358029106 |
| PRSU | VIAD CORP | 104,719 | $2.223M | 0.0% | $35.46 | +44.8% | COM NEW | 92552R406 |
| PNC | PNC FINL SVCS GROUP INC | 23,056 | $2.207M | 0.0% | $99.29 | +9.1% | COM | 693475105 |
| BELFB | BEL FUSE INC | 226,389 | $2.205M | 0.0% | $16.91 | -19.8% | CL B | 077347300 |
| HCA | HCA HEALTHCARE INC | 24,515 | $2.203M | 0.0% | $89.49 | +37.9% | COM | 40412C101 |
| V | VISA INC | 13,602 | $2.192M | 0.0% | $152.58 | +18.4% | COM CL A | 92826C839 |
| FOX | FOX CORP | 92,732 | $2.122M | 0.0% | $32.87 | -9.6% | CL B COM | 35137L204 |
| FFWM | FIRST FNDTN INC | 206,254 | $2.108M | 0.0% | $13.35 | +2.8% | COM | 32026V104 |
| — | INVESTORS REAL ESTATE TR | 37,935 | $2.087M | 0.0% | $51.22 | — | SH BEN INT | 461730509 |
| — | NORDSTROM INC | 135,581 | $2.08M | 0.0% | $15.34 | — | COM | 655664100 |
| HCKT | HACKETT GROUP INC | 160,207 | $2.038M | 0.0% | $14.97 | +0.3% | COM | 404609109 |
| — | FOUNDATION BLDG MATLS INC | 194,888 | $2.005M | 0.0% | $15.64 | — | COM | 350392106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 109,322 | $2.001M | 0.0% | $23.24 | 0.0% | COM NEW | 054540208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,686 | $1.984M | 0.0% | $67.81 | +36.7% | COM | 00971T101 |
| ERIC | ERICSSON | 244,819 | $1.981M | 0.0% | $7.99 | — | ADR B SEK 10 | 294821608 |
| SF | STIFEL FINL CORP | 47,744 | $1.971M | 0.0% | $21.98 | +55.0% | COM | 860630102 |
| PWR | QUANTA SVCS INC | 61,682 | $1.957M | 0.0% | $22.41 | +63.6% | COM | 74762E102 |
| MS | MORGAN STANLEY | 56,446 | $1.919M | 0.0% | $40.91 | -4.3% | COM NEW | 617446448 |
| CMBT | EURONAV NV ANTWERPEN | 169,644 | $1.913M | 0.0% | $5.42 | -6.3% | SHS | B38564108 |
| MTRX | MATRIX SVC CO | 202,046 | $1.913M | 0.0% | $18.38 | -16.2% | COM | 576853105 |
| — | PRIMO WATER CORPORATION | 352,401 | $1.894M | 0.0% | $5.37 | — | COM | 74167P108 |
| JOYY | JOYY INC | 35,227 | $1.876M | 0.0% | $52.87 | — | ADS REPSTG COM A | 46591M109 |
| CPA | COPA HOLDINGS SA | 40,876 | $1.851M | 0.0% | $72.27 | 0.0% | CL A | P31076105 |
| — | BRIGHAM MINERALS INC | 222,475 | $1.84M | 0.0% | $17.75 | — | CL A COM | 10918L103 |
| — | TERRAFORM PWR INC | 115,754 | $1.825M | 0.0% | $11.73 | — | COM CL A | 88104R209 |
| OEC | ORION ENGINEERED CARBONS S A | 239,390 | $1.786M | 0.0% | $21.30 | -32.0% | COM | L72967109 |
| ASC | ARDMORE SHIPPING CORP | 338,645 | $1.778M | 0.0% | $6.80 | -24.9% | COM | Y0207T100 |
| HOPE | HOPE BANCORP INC | 215,632 | $1.773M | 0.0% | $16.25 | -23.2% | COM | 43940T109 |
| — | GREENHILL & CO INC | 177,311 | $1.745M | 0.0% | $18.02 | — | COM | 395259104 |
| — | FEDNAT HLDG CO | 149,098 | $1.712M | 0.0% | $20.54 | — | COM | 31431B109 |
| — | HUDSON LTD | 339,067 | $1.702M | 0.0% | $9.11 | — | COM CL A | G46408103 |
| — | BERRY GLOBAL GROUP INC | 49,884 | $1.682M | 0.0% | $33.78 | — | COM | 08579W103 |
| OTEX | OPEN TEXT CORP | 47,446 | $1.657M | 0.0% | $31.42 | +15.8% | COM | 683715106 |
| NMRK | NEWMARK GROUP INC | 387,164 | $1.645M | 0.0% | $8.57 | +7.5% | CL A | 65158N102 |
| EBF | ENNIS INC | 87,538 | $1.644M | 0.0% | $8.44 | +58.0% | COM | 293389102 |
| RBB | RBB BANCORP | 118,449 | $1.625M | 0.0% | $22.49 | -20.4% | COM | 74930B105 |
| NBHC | NATIONAL BK HLDGS CORP | 67,988 | $1.624M | 0.0% | $23.20 | +14.7% | CL A | 633707104 |
| CPF | CENTRAL PAC FINL CORP | 101,819 | $1.619M | 0.0% | $16.35 | +15.1% | COM NEW | 154760409 |
| MA | MASTERCARD INC | 6,674 | $1.612M | 0.0% | $243.99 | +18.0% | CL A | 57636Q104 |
| DLB | DOLBY LABORATORIES INC | 29,462 | $1.597M | 0.0% | $34.68 | +73.2% | COM CL A | 25659T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,687 | $1.595M | 0.0% | $61.48 | +265.6% | CL A | 989207105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 267,233 | $1.59M | 0.0% | $8.60 | 0.0% | CLASS A | G4095J109 |
| — | QAD INC | 39,820 | $1.59M | 0.0% | $46.69 | — | CL A | 74727D306 |
| — | NEOPHOTONICS CORP | 219,027 | $1.588M | 0.0% | $6.56 | — | COM | 64051T100 |
| BANR | BANNER CORP | 47,747 | $1.578M | 0.0% | $42.15 | -9.0% | COM NEW | 06652V208 |
| NESR | NATIONAL ENERGY SERVICES REU | 306,741 | $1.559M | 0.0% | $9.01 | — | SHS | G6375R107 |
| — | HANGER INC | 99,078 | $1.544M | 0.0% | $19.25 | — | COM NEW | 41043F208 |
| — | EQUITY COMWLTH | 48,327 | $1.533M | 0.0% | $30.94 | — | COM SH BEN INT | 294628102 |
| — | INVACARE CORP | 202,763 | $1.507M | 0.0% | $8.64 | — | COM | 461203101 |
| — | DISCOVERY INC | 85,694 | $1.503M | 0.0% | $27.09 | — | COM SER C | 25470F302 |
| ABCB | AMERIS BANCORP | 62,086 | $1.475M | 0.0% | $40.74 | -19.9% | COM | 03076K108 |
| AAPL | APPLE INC | 5,785 | $1.471M | 0.0% | $45.74 | +55.4% | COM | 037833100 |
| IDCC | INTERDIGITAL INC | 32,803 | $1.464M | 0.0% | $70.49 | -25.3% | COM | 45867G101 |
| JD | JD COM INC | 35,379 | $1.433M | 0.0% | $29.78 | — | SPON ADR CL A | 47215P106 |
| NJR | NEW JERSEY RES | 41,858 | $1.422M | 0.0% | $32.68 | -4.3% | COM | 646025106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 109,606 | $1.414M | 0.0% | $18.30 | — | SHS | G45667105 |
| FFIC | FLUSHING FINL CORP | 105,640 | $1.411M | 0.0% | $10.44 | +26.9% | COM | 343873105 |
| — | ZAGG INC | 448,718 | $1.396M | 0.0% | $8.11 | — | COM | 98884U108 |
| OBK | ORIGIN BANCORP INC | 68,529 | $1.388M | 0.0% | $38.03 | -17.8% | COM | 68621T102 |
| — | SOUTH JERSEY INDS INC | 55,400 | $1.385M | 0.0% | $29.09 | — | COM | 838518108 |
| MOV | MOVADO GROUP INC | 116,822 | $1.381M | 0.0% | $23.86 | -33.8% | COM | 624580106 |
| — | HUAMI CORP | 104,865 | $1.376M | 0.0% | $12.60 | — | SPONSORED ADS | 44331K103 |
| — | ARGO GROUP INTL HLDGS LTD | 37,036 | $1.372M | 0.0% | $65.36 | — | COM | G0464B107 |
| WAL | WESTERN ALLIANCE BANCORP | 44,656 | $1.367M | 0.0% | $38.75 | +8.4% | COM | 957638109 |
| SATS | ECHOSTAR CORP | 42,190 | $1.349M | 0.0% | $31.52 | +18.7% | CL A | 278768106 |
| CCBG | CAPITAL CITY BK GROUP INC | 66,067 | $1.329M | 0.0% | $17.94 | +25.9% | COM | 139674105 |
| KB | KB FINL GROUP INC | 48,773 | $1.326M | 0.0% | $27.29 | — | SPONSORED ADR | 48241A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,507 | $1.323M | 0.0% | $22.76 | — | COM | 293792107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 71,907 | $1.316M | 0.0% | $17.05 | +51.4% | COM | 90984P303 |
| RIO | RIO TINTO PLC | 28,839 | $1.314M | 0.0% | $53.93 | — | SPONSORED ADR | 767204100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 45,571 | $1.314M | 0.0% | $27.38 | -6.8% | COM CL A | 32055Y201 |
| ARAY | ACCURAY INC | 689,688 | $1.311M | 0.0% | $4.76 | -39.3% | COM | 004397105 |
| BIDU | BAIDU INC | 12,977 | $1.308M | 0.0% | $214.00 | — | SPON ADR REP A | 056752108 |
| JEF | JEFFERIES FINL GROUP INC | 95,057 | $1.299M | 0.0% | $16.58 | -4.4% | COM | 47233W109 |
| CVE | CENOVUS ENERGY INC | 634,696 | $1.282M | 0.0% | $6.25 | 0.0% | COM | 15135U109 |
| TPC | TUTOR PERINI CORP | 188,622 | $1.267M | 0.0% | $22.34 | -52.2% | COM | 901109108 |
| CF | CF INDS HLDGS INC | 46,538 | $1.266M | 0.0% | $40.27 | -20.1% | COM | 125269100 |
| HDB | HDFC BANK LTD | 32,884 | $1.265M | 0.0% | $38.47 | — | SPONSORED ADS | 40415F101 |
| — | CONSOLIDATED TOMOKA LD CO | 27,448 | $1.244M | 0.0% | $60.38 | — | COM | 210226106 |
| — | ANWORTH MORTGAGE ASSET CP | 1,100,112 | $1.243M | 0.0% | $1.43 | — | COM | 037347101 |
| ROCK | GIBRALTAR INDS INC | 28,936 | $1.242M | 0.0% | $50.01 | 0.0% | COM | 374689107 |
| INSW | INTERNATIONAL SEAWAYS INC | 51,816 | $1.238M | 0.0% | $14.19 | 0.0% | COM | Y41053102 |
| EEFT | EURONET WORLDWIDE INC | 14,393 | $1.234M | 0.0% | $80.91 | +63.7% | COM | 298736109 |
| PLYM | PLYMOUTH INDL REIT INC | 110,616 | $1.234M | 0.0% | $18.32 | — | COM | 729640102 |
| BZH | BEAZER HOMES USA INC | 189,000 | $1.217M | 0.0% | $12.38 | 0.0% | COM NEW | 07556Q881 |
| CRI | CARTERS INC | 18,505 | $1.216M | 0.0% | $78.65 | +0.8% | COM | 146229109 |
| MPT | MEDICAL PPTYS TRUST INC | 69,808 | $1.207M | 0.0% | $16.11 | — | COM | 58463J304 |
| GTY | GETTY RLTY CORP NEW | 50,710 | $1.204M | 0.0% | $23.74 | — | COM | 374297109 |
| IMKTA | INGLES MKTS INC | 32,848 | $1.187M | 0.0% | $37.23 | 0.0% | CL A | 457030104 |
| — | VIPER ENERGY PARTNERS LP | 178,586 | $1.184M | 0.0% | $15.31 | — | COM UNT RP INT | 92763M105 |
| GASS | STEALTHGAS INC | 589,799 | $1.179M | 0.0% | $6.55 | -57.5% | SHS | Y81669106 |
| CYD | CHINA YUCHAI INTL LTD | 109,359 | $1.177M | 0.0% | $10.04 | -9.8% | COM | G21082105 |
| — | TREEHOUSE FOODS INC | 26,520 | $1.17M | 0.0% | $44.12 | — | COM | 89469A104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 61,989 | $1.152M | 0.0% | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| EXC | EXELON CORP | 30,773 | $1.133M | 0.0% | $17.64 | +44.4% | COM | 30161N101 |
| OSPN | ONESPAN INC | 61,933 | $1.124M | 0.0% | $16.41 | 0.0% | COM | 68287N100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,541 | $1.122M | 0.0% | $60.51 | — | SPON ADR UNITS | 344419106 |
| — | DEL TACO RESTAURANTS INC | 327,114 | $1.122M | 0.0% | $10.33 | — | COM | 245496104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 85,579 | $1.121M | 0.0% | $20.74 | -20.5% | COM | 91388P105 |
| — | SVB FINANCIAL GROUP | 7,361 | $1.112M | 0.0% | $139.62 | — | COM | 78486Q101 |
| OOMA | OOMA INC | 92,249 | $1.101M | 0.0% | $10.90 | +16.0% | COM | 683416101 |
| — | INTRICON CORP | 92,982 | $1.094M | 0.0% | $19.02 | — | COM | 46121H109 |
| BRX | BRIXMOR PPTY GROUP INC | 114,788 | $1.09M | 0.0% | $18.36 | — | COM | 11120U105 |
| — | CARTER BK & TR MARTINSVILLE | 118,368 | $1.086M | 0.0% | $23.72 | — | COM | 146102108 |
| TTEK | TETRA TECH INC NEW | 15,263 | $1.078M | 0.0% | $5.71 | +198.4% | COM | 88162G103 |
| — | PERFICIENT INC | 39,222 | $1.063M | 0.0% | $19.67 | — | COM | 71375U101 |
| — | NUANCE COMMUNICATIONS INC | 62,086 | $1.042M | 0.0% | $16.93 | — | COM | 67020Y100 |
| LKQ | LKQ CORP | 50,480 | $1.035M | 0.0% | $26.62 | 0.0% | COM | 501889208 |
| ALLT | ALLOT LTD | 107,973 | $1.02M | 0.0% | $6.27 | +59.4% | SHS | M0854Q105 |
| NBIS | YANDEX N V | 29,941 | $1.019M | 0.0% | $34.45 | — | SHS CLASS A | N97284108 |
| — | UNIVERSAL STAINLESS & ALLOY | 130,306 | $1.005M | 0.0% | $22.95 | — | COM | 913837100 |
| TIPT | TIPTREE INC | 188,305 | $983K | 0.0% | $7.65 | -12.0% | COM | 88822Q103 |
| PUMP | PROPETRO HLDG CORP | 390,080 | $975K | 0.0% | $18.67 | -57.0% | COM | 74347M108 |
| — | ADESTO TECHNOLOGIES CORP | 83,645 | $936K | 0.0% | $5.40 | — | COM | 00687D101 |
| OSBC | OLD SECOND BANCORP INC ILL | 134,502 | $929K | 0.0% | $7.35 | +38.6% | COM | 680277100 |
| MXL | MAXLINEAR INC | 79,437 | $927K | 0.0% | $16.76 | 0.0% | COM | 57776J100 |
| BAP | CREDICORP LTD | 6,430 | $920K | 0.0% | $166.04 | -2.4% | COM | G2519Y108 |
| — | FORWARD AIR CORP | 18,055 | $914K | 0.0% | $57.54 | — | COM | 349853101 |
| IBCP | INDEPENDENT BANK CORP MICH | 69,914 | $900K | 0.0% | $11.32 | +34.2% | COM NEW | 453838609 |
| SPG | SIMON PPTY GROUP INC NEW | 16,389 | $899K | 0.0% | $86.78 | -0.8% | COM | 828806109 |
| AVA | AVISTA CORP | 21,059 | $895K | 0.0% | $32.78 | +12.0% | COM | 05379B107 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,551 | $894K | 0.0% | $10.65 | +51.2% | COM | 068463108 |
| RLGT | RADIANT LOGISTICS INC | 230,405 | $892K | 0.0% | $6.25 | -25.9% | COM | 75025X100 |
| TJX | TJX COS INC NEW | 18,621 | $890K | 0.0% | $53.32 | +0.0% | COM | 872540109 |
| NGS | NATURAL GAS SERVICES GROUP | 199,457 | $890K | 0.0% | $17.48 | -46.9% | COM | 63886Q109 |
| — | ALLETE INC | 14,641 | $888K | 0.0% | $58.01 | — | COM NEW | 018522300 |
| VIPS | VIPSHOP HLDGS LTD | 56,955 | $887K | 0.0% | $8.68 | — | SPONSORED ADS A | 92763W103 |
| UHAL | AMERCO | 3,036 | $882K | 0.0% | $35.70 | -5.4% | COM | 023586100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,708 | $878K | 0.0% | $185.71 | — | COM | 339041105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,723 | $874K | 0.0% | $60.98 | +46.6% | COM | 363576109 |
| GHM | GRAHAM CORP | 67,547 | $871K | 0.0% | $15.42 | +6.2% | COM | 384556106 |
| — | CELESTICA INC | 244,730 | $857K | 0.0% | $5.50 | — | SUB VTG SHS | 15101Q108 |
| BY | BYLINE BANCORP INC | 82,459 | $856K | 0.0% | $18.70 | -17.0% | COM | 124411109 |
| — | BEACON ROOFING SUPPLY INC | 51,290 | $848K | 0.0% | $26.79 | — | COM | 073685109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 132,200 | $848K | 0.0% | $11.94 | -8.9% | SHS | G6331P104 |
| KELYA | KELLY SVCS INC | 66,127 | $839K | 0.0% | $16.08 | 0.0% | CL A | 488152208 |
| UIS | UNISYS CORP | 67,924 | $839K | 0.0% | $12.79 | 0.0% | COM NEW | 909214306 |
| — | ATLANTIC CAP BANCSHARES INC | 69,940 | $830K | 0.0% | $16.91 | — | COM | 048269203 |
| — | DSP GROUP INC | 61,628 | $826K | 0.0% | $12.09 | — | COM | 23332B106 |
| FARM | FARMER BROS CO | 118,379 | $824K | 0.0% | $19.06 | -39.0% | COM | 307675108 |
| SNDR | SCHNEIDER NATIONAL INC | 41,865 | $810K | 0.0% | $20.72 | 0.0% | CL B | 80689H102 |
| — | RECRO PHARMA INC | 97,455 | $796K | 0.0% | $11.08 | — | COM | 75629F109 |
| FISV | FISERV INC | 8,350 | $793K | 0.0% | $102.09 | +8.8% | COM | 337738108 |
| IR | INGERSOLL RAND INC | 31,314 | $777K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| ESS | ESSEX PPTY TR INC | 3,523 | $776K | 0.0% | $197.73 | +17.5% | COM | 297178105 |
| RGCO | RGC RES INC | 26,728 | $773K | 0.0% | $27.11 | 0.0% | COM | 74955L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,396 | $736K | 0.0% | $46.47 | — | SPONSORED ADS | 874039100 |
| — | BGC PARTNERS INC | 291,830 | $735K | 0.0% | $2.52 | — | CL A | 05541T101 |
| — | TEEKAY TANKERS LTD | 32,733 | $728K | 0.0% | $23.97 | — | CL A | Y8565N300 |
| LQDT | LIQUIDITY SERVICES INC | 185,928 | $721K | 0.0% | $6.35 | -25.1% | COM | 53635B107 |
| CRNC | CERENCE INC | 46,726 | $720K | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| CECO | CECO ENVIRONMENTAL CORP | 153,519 | $717K | 0.0% | $8.29 | -18.1% | COM | 125141101 |
| — | PGT INNOVATIONS INC | 84,922 | $712K | 0.0% | $14.29 | — | COM | 69336V101 |
| LNC | LINCOLN NATL CORP IND | 26,804 | $705K | 0.0% | $35.47 | 0.0% | COM | 534187109 |
| — | IHS MARKIT LTD | 11,736 | $704K | 0.0% | $38.15 | — | SHS | G47567105 |
| — | PLAYA HOTELS & RESORTS NV | 398,867 | $698K | 0.0% | $7.83 | — | SHS | N70544106 |
| STNG | SCORPIO TANKERS INC | 36,362 | $695K | 0.0% | $19.84 | — | SHS | Y7542C130 |
| NNBR | NN INC | 395,154 | $684K | 0.0% | $13.13 | -45.5% | COM | 629337106 |
| — | TRAVELCENTERS OF AMERICA INC | 69,682 | $681K | 0.0% | $12.91 | — | COM NEW | 89421B109 |
| VTV | VANGUARD INDEX FDS | 7,254 | $646K | 0.0% | $90.53 | — | VALUE ETF | 922908744 |
| — | CENTURY BANCORP INC MASS | 10,351 | $644K | 0.0% | $44.20 | — | CL A NON VTG | 156432106 |
| NBN | NORTHEAST BK LEWISTON ME | 54,990 | $641K | 0.0% | $21.15 | -14.3% | COM | 66405S100 |
| — | FORTRESS TRANS INFRST INVS L | 77,536 | $636K | 0.0% | $15.61 | — | COM REP LTD LIAB | 34960P101 |
| — | TEEKAY LNG PARTNERS L P | 64,579 | $632K | 0.0% | $14.91 | — | PRTNRSP UNITS | Y8564M105 |
| VNET | 21VIANET GROUP INC | 45,281 | $628K | 0.0% | $13.87 | — | SPONSORED ADS A | 90138A103 |
| KMPR | KEMPER CORP DEL | 8,419 | $626K | 0.0% | $61.41 | +22.0% | COM | 488401100 |
| BMA | BANCO MACRO SA | 36,712 | $623K | 0.0% | $48.69 | — | SPON ADR B | 05961W105 |
| — | COWEN INC | 64,442 | $623K | 0.0% | $17.06 | — | CL A NEW | 223622606 |
| IVE | ISHARES TR | 6,308 | $607K | 0.0% | $96.23 | — | S&P 500 VAL ETF | 464287408 |
| AYI | ACUITY BRANDS INC | 7,087 | $607K | 0.0% | $107.61 | 0.0% | COM | 00508Y102 |
| NTCT | NETSCOUT SYS INC | 25,526 | $604K | 0.0% | $25.36 | 0.0% | COM | 64115T104 |
| — | CHINA MOBILE LIMITED | 15,982 | $602K | 0.0% | $48.01 | — | SPONSORED ADR | 16941M109 |
| PKX | POSCO | 18,366 | $600K | 0.0% | $32.67 | — | SPONSORED ADR | 693483109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,939 | $593K | 0.0% | $57.40 | -13.5% | SHS - A - | N53745100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 69,319 | $589K | 0.0% | $19.00 | -16.0% | COM | 01741R102 |
| MTG | MGIC INVT CORP WIS | 91,882 | $584K | 0.0% | $11.94 | +1.2% | COM | 552848103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,001 | $581K | 0.0% | $32.65 | +60.7% | COM NEW | 457985208 |
| FCX | FREEPORT-MCMORAN INC | 85,880 | $580K | 0.0% | $14.54 | -32.7% | CL B | 35671D857 |
| HCC | WARRIOR MET COAL INC | 53,922 | $573K | 0.0% | $20.42 | -11.5% | COM | 93627C101 |
| HXL | HEXCEL CORP NEW | 15,087 | $561K | 0.0% | $51.92 | +24.4% | COM | 428291108 |
| ASPN | ASPEN AEROGELS INC | 90,472 | $556K | 0.0% | $5.96 | +36.2% | COM | 04523Y105 |
| ASIX | ADVANSIX INC | 57,713 | $550K | 0.0% | $14.18 | 0.0% | COM | 00773T101 |
| POR | PORTLAND GEN ELEC CO | 11,154 | $534K | 0.0% | $27.81 | +57.7% | COM NEW | 736508847 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,003 | $531K | 0.0% | $7.17 | +8.6% | COM | 00972D105 |
| NWE | NORTHWESTERN CORP | 8,836 | $529K | 0.0% | $41.37 | +31.8% | COM NEW | 668074305 |
| CLH | CLEAN HARBORS INC | 10,108 | $518K | 0.0% | $73.03 | 0.0% | COM | 184496107 |
| — | CYBEROPTICS CORP | 30,119 | $515K | 0.0% | $17.10 | — | COM | 232517102 |
| — | PC-TEL INC | 76,852 | $511K | 0.0% | $6.65 | — | COM | 69325Q105 |
| — | HALLMARK FINL SVCS INC EC | 123,686 | $500K | 0.0% | $10.86 | — | COM NEW | 40624Q203 |
| EMBJ | EMBRAER S.A. | 66,511 | $492K | 0.0% | $7.40 | — | SPONSORED ADS | 29082A107 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,277 | $469K | 0.0% | $35.99 | -15.6% | COM CL A | G68707101 |
| AER | AERCAP HOLDINGS NV | 20,246 | $461K | 0.0% | $27.45 | +77.0% | SHS | N00985106 |
| — | MFA FINL INC | 296,577 | $460K | 0.0% | $7.65 | — | COM | 55272X102 |
| BKR | BAKER HUGHES COMPANY | 43,466 | $456K | 0.0% | $19.55 | -18.6% | CL A | 05722G100 |
| — | MIX TELEMATICS LTD | 51,477 | $445K | 0.0% | $15.12 | — | SPONSORED ADR | 60688N102 |
| — | SEASPINE HLDGS CORP | 51,597 | $422K | 0.0% | $13.73 | — | COM | 81255T108 |
| LNG | CHENIERE ENERGY INC | 12,493 | $419K | 0.0% | $36.01 | +42.3% | COM NEW | 16411R208 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 78,179 | $410K | 0.0% | $11.41 | -28.8% | COM CL A | 83418M103 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,180 | $410K | 0.0% | $40.28 | — | SPONSORD ADR REP | 191241108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 179,243 | $407K | 0.0% | $3.01 | — | CL A NEW | 69036R863 |
| — | INTREPID POTASH INC | 508,054 | $406K | 0.0% | $2.71 | — | COM | 46121Y102 |
| KW | KENNEDY-WILSON HLDGS INC | 30,225 | $406K | 0.0% | $19.93 | -0.0% | COM | 489398107 |
| SLB | SCHLUMBERGER LTD | 28,635 | $386K | 0.0% | $42.56 | -40.6% | COM | 806857108 |
| ASUR | ASURE SOFTWARE INC | 64,016 | $382K | 0.0% | $8.34 | -7.0% | COM | 04649U102 |
| PLPC | PREFORMED LINE PRODS CO | 7,517 | $375K | 0.0% | $52.88 | 0.0% | COM | 740444104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 128,207 | $373K | 0.0% | $4.12 | -10.2% | COM NEW | 64107N206 |
| — | USA TRUCK INC | 116,715 | $370K | 0.0% | $13.66 | — | COM | 902925106 |
| XP | XP INC | 18,735 | $361K | 0.0% | $33.80 | 0.0% | CL A | G98239109 |
| TBCH | TURTLE BEACH CORP | 56,389 | $352K | 0.0% | $9.91 | -28.4% | COM NEW | 900450206 |
| PLCE | CHILDRENS PL INC | 17,562 | $343K | 0.0% | $72.93 | -27.3% | COM | 168905107 |
| NPKI | NEWPARK RES INC | 376,595 | $338K | 0.0% | $7.15 | -47.6% | COM PAR $.01NEW | 651718504 |
| USB | US BANCORP DEL | 9,801 | $338K | 0.0% | $37.23 | 0.0% | COM NEW | 902973304 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,245 | $337K | 0.0% | $39.59 | -15.3% | COM | 144285103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 53,612 | $330K | 0.0% | $7.47 | -16.6% | COM | 84920Y106 |
| CIVB | CIVISTA BANCSHARES INC | 21,700 | $325K | 0.0% | $16.51 | +1.1% | COM NO PAR | 178867107 |
| — | YRC WORLDWIDE INC | 166,459 | $280K | 0.0% | $7.20 | — | COM PAR $.01 | 984249607 |
| — | HAYNES INTERNATIONAL INC | 12,812 | $264K | 0.0% | $33.31 | — | COM NEW | 420877201 |
| IWF | ISHARES TR | 1,795 | $259K | 0.0% | $144.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | HILL INTL INC | 176,807 | $256K | 0.0% | $3.04 | — | COM | 431466101 |
| AMZN | AMAZON COM INC | 129 | $252K | 0.0% | $96.79 | 0.0% | COM | 023135106 |
| — | CARROLS RESTAURANT GROUP INC | 135,428 | $246K | 0.0% | $8.26 | — | COM | 14574X104 |
| LKNCY | LUCKIN COFFEE INC | 8,867 | $241K | 0.0% | $27.18 | — | SPONSORED ADS | 54951L109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 42,992 | $232K | 0.0% | $12.38 | — | SP ADR NON VTG | 71654V101 |
| MGY | MAGNOLIA OIL & GAS CORP | 55,727 | $223K | 0.0% | $10.92 | -21.2% | CL A | 559663109 |
| SPOK | SPOK HLDGS INC | 20,721 | $222K | 0.0% | $14.84 | -27.6% | COM | 84863T106 |
| BJRI | BJS RESTAURANTS INC | 15,143 | $210K | 0.0% | $32.00 | 0.0% | COM | 09180C106 |
| GPRK | GEOPARK LTD | 28,819 | $204K | 0.0% | $17.09 | -6.2% | USD SHS | G38327105 |
| — | BARNES & NOBLE ED INC | 126,292 | $172K | 0.0% | $3.32 | — | COM | 06777U101 |
| — | WHEELER REAL ESTATE INVT TR | 167,477 | $167K | 0.0% | $7.99 | — | COM NEW | 963025705 |
| BBCP | CONCRETE PUMPING HLDGS INC | 57,945 | $166K | 0.0% | $3.61 | +18.7% | COM | 206704108 |
| MNRO | MONRO INC | 20,672 | $113K | 0.0% | $60.61 | 0.0% | COM | 610236101 |
| — | CUI GLOBAL INC | 100,945 | $90,000 | 0.0% | $1.10 | — | COM NEW | 126576206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 47,622 | $15,000 | 0.0% | $3.67 | -67.7% | COM | 88162F105 |