Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $54.44B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 10,061,957 | $946M | 1.7% | $81.11 | +0.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,714,459 | $842M | 1.5% | $129.15 | +41.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,912,710 | $832M | 1.5% | $108.83 | +14.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,392,533 | $811M | 1.5% | $33.36 | +10.9% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 33,466,267 | $795M | 1.5% | $12.70 | +62.0% | COM | 060505104 |
| AZO | AUTOZONE INC | 683,684 | $771M | 1.4% | $1016.99 | +3.6% | COM | 053332102 |
| CI | CIGNA CORP NEW | 4,031,853 | $757M | 1.4% | $182.72 | -5.0% | COM | 125523100 |
| ETN | EATON CORP PLC | 8,281,924 | $725M | 1.3% | $65.87 | +13.5% | SHS | G29183103 |
| PFE | PFIZER INC | 21,752,249 | $712M | 1.3% | $20.88 | +24.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 456,054 | $647M | 1.2% | $54.56 | +22.7% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 2,324,811 | $611M | 1.1% | $177.34 | +39.3% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 19,199,846 | $598M | 1.1% | $42.31 | -42.4% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 11,098,119 | $590M | 1.1% | $25.41 | -31.3% | COM | 26614N102 |
| NVS | NOVARTIS AG | 6,652,523 | $581M | 1.1% | $84.26 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 15,354,641 | $576M | 1.1% | $39.64 | -30.0% | COM | 89832Q109 |
| QRVO | QORVO INC | 5,069,064 | $560M | 1.0% | $73.26 | +35.3% | COM | 74736K101 |
| CB | CHUBB LIMITED | 4,288,317 | $543M | 1.0% | $103.24 | +2.9% | COM | H1467J104 |
| — | BARRICK GOLD CORPORATION | 19,229,258 | $536M | 1.0% | $15.78 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 5,738,824 | $526M | 1.0% | $72.85 | +12.3% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,610,232 | $526M | 1.0% | $84.46 | +7.6% | COM | N6596X109 |
| MCK | MCKESSON CORP | 3,400,917 | $522M | 1.0% | $144.89 | -3.9% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 18,727,983 | $502M | 0.9% | $24.87 | -2.1% | COM | 22052L104 |
| COR | AMERISOURCEBERGEN CORP | 4,938,850 | $498M | 0.9% | $70.63 | +12.7% | COM | 03073E105 |
| DOV | DOVER CORP | 5,109,771 | $493M | 0.9% | $72.31 | +18.4% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,481,957 | $492M | 0.9% | $8.16 | -16.5% | COM | 446150104 |
| OC | OWENS CORNING NEW | 8,368,285 | $467M | 0.9% | $64.03 | -27.2% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 1,580,881 | $466M | 0.9% | $169.86 | +53.7% | COM | 91324P102 |
| BBY | BEST BUY INC | 5,226,157 | $456M | 0.8% | $59.47 | +1.4% | COM | 086516101 |
| KLAC | KLA CORP | 2,325,318 | $452M | 0.8% | $102.51 | +56.4% | COM NEW | 482480100 |
| KEY | KEYCORP | 36,685,553 | $447M | 0.8% | $11.94 | -26.1% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 11,913,918 | $445M | 0.8% | $45.44 | -40.2% | COM | 56585A102 |
| EG | EVEREST RE GROUP LTD | 2,158,889 | $445M | 0.8% | $199.41 | -12.9% | COM | G3223R108 |
| — | KANSAS CITY SOUTHERN | 2,969,907 | $443M | 0.8% | $119.51 | — | COM NEW | 485170302 |
| C | CITIGROUP INC | 8,664,601 | $443M | 0.8% | $40.50 | -4.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 7,949,112 | $439M | 0.8% | $36.82 | +33.0% | COM | 68389X105 |
| FMC | F M C CORP | 4,407,679 | $439M | 0.8% | $59.08 | +31.8% | COM NEW | 302491303 |
| EIX | EDISON INTL | 7,829,299 | $425M | 0.8% | $48.15 | -7.4% | COM | 281020107 |
| — | LAM RESEARCH CORP | 1,280,054 | $414M | 0.8% | $244.46 | — | COM | 512807108 |
| MRK | MERCK & CO. INC | 5,304,808 | $410M | 0.8% | $53.41 | +17.7% | COM | 58933Y105 |
| AME | AMETEK INC | 4,425,348 | $395M | 0.7% | $62.84 | +28.6% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 7,554,048 | $389M | 0.7% | $46.50 | -1.1% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,230,223 | $386M | 0.7% | $108.83 | +1.1% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP OHIO | 4,792,373 | $384M | 0.7% | $64.01 | +3.7% | COM | 743315103 |
| MHK | MOHAWK INDS INC | 3,697,187 | $376M | 0.7% | $132.89 | -33.8% | COM | 608190104 |
| WDC | WESTERN DIGITAL CORP. | 8,461,622 | $373M | 0.7% | $41.83 | -22.9% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 6,020,386 | $364M | 0.7% | $51.58 | -0.7% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 8,445,828 | $355M | 0.7% | $39.25 | -16.1% | COM | 20825C104 |
| VST | VISTRA ENERGY CORP | 18,858,571 | $351M | 0.6% | $19.80 | -16.1% | COM | 92840M102 |
| VLO | VALERO ENERGY CORP | 5,834,521 | $343M | 0.6% | $65.62 | -27.2% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 17,767,527 | $342M | 0.6% | $15.54 | -4.5% | COM | 316773100 |
| CMI | CUMMINS INC | 1,970,829 | $341M | 0.6% | $134.72 | +3.4% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 1,662,991 | $338M | 0.6% | $37.29 | +364.1% | COM | 594918104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,904,594 | $332M | 0.6% | $162.02 | +0.7% | COM | 446413106 |
| — | TE CONNECTIVITY LTD | 4,047,158 | $330M | 0.6% | $62.25 | — | REG SHS | H84989104 |
| LOW | LOWES COS INC | 2,422,865 | $327M | 0.6% | $94.50 | +9.3% | COM | 548661107 |
| AFL | AFLAC INC | 8,637,762 | $311M | 0.6% | $36.28 | -13.0% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 2,966,745 | $309M | 0.6% | $92.61 | 0.0% | COM | 872590104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,958,230 | $307M | 0.6% | $78.16 | +4.9% | COM | 808625107 |
| AVTR | AVANTOR INC | 17,435,761 | $296M | 0.5% | $17.02 | -4.4% | COM | 05352A100 |
| AMP | AMERIPRISE FINL INC | 1,943,825 | $292M | 0.5% | $128.53 | -9.1% | COM | 03076C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,043,953 | $285M | 0.5% | $54.51 | 0.0% | COM | 78467J100 |
| ALL | ALLSTATE CORP | 2,921,460 | $283M | 0.5% | $63.29 | +35.3% | COM | 020002101 |
| META | FACEBOOK INC | 1,238,665 | $281M | 0.5% | $180.28 | +15.0% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 4,406,339 | $280M | 0.5% | $57.60 | +13.0% | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC | 14,934,825 | $279M | 0.5% | $14.94 | -0.5% | COM | 15189T107 |
| NOMD | NOMAD FOODS LTD | 12,514,024 | $268M | 0.5% | $15.56 | +34.0% | USD ORD SHS | G6564A105 |
| DE | DEERE & CO | 1,683,975 | $265M | 0.5% | $145.71 | -7.9% | COM | 244199105 |
| KR | KROGER CO | 7,797,133 | $264M | 0.5% | $27.02 | +6.5% | COM | 501044101 |
| HUM | HUMANA INC | 679,847 | $264M | 0.5% | $264.91 | +34.3% | COM | 444859102 |
| — | FOOT LOCKER INC | 8,831,644 | $258M | 0.5% | $26.43 | — | COM | 344849104 |
| — | LABORATORY CORP AMER HLDGS | 1,526,751 | $254M | 0.5% | $129.73 | — | COM NEW | 50540R409 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,193,753 | $250M | 0.5% | $105.19 | -12.3% | COM NEW | 759351604 |
| — | GLAXOSMITHKLINE PLC | 6,070,523 | $248M | 0.5% | $43.93 | — | SPONSORED ADR | 37733W105 |
| — | ALLEGHANY CORP DEL | 506,281 | $248M | 0.5% | $492.54 | — | COM | 017175100 |
| LEN | LENNAR CORP | 4,010,151 | $247M | 0.5% | $46.21 | +2.3% | CL A | 526057104 |
| KMB | KIMBERLY CLARK CORP | 1,683,533 | $238M | 0.4% | $112.10 | +0.5% | COM | 494368103 |
| PPG | PPG INDS INC | 2,188,900 | $232M | 0.4% | $95.33 | -9.4% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 1,993,954 | $227M | 0.4% | $110.62 | -15.4% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 1,758,821 | $223M | 0.4% | $112.22 | -5.4% | COM | 149123101 |
| — | YAMANA GOLD INC | 40,426,051 | $221M | 0.4% | $2.98 | — | COM | 98462Y100 |
| HOG | HARLEY DAVIDSON INC | 8,978,298 | $213M | 0.4% | $21.74 | 0.0% | COM | 412822108 |
| AON | AON PLC | 1,106,583 | $213M | 0.4% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| LDOS | LEIDOS HOLDINGS INC | 2,269,512 | $213M | 0.4% | $43.70 | +109.1% | COM | 525327102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,482,728 | $207M | 0.4% | $34.27 | -3.9% | SHS | G25839104 |
| TXT | TEXTRON INC | 6,270,152 | $206M | 0.4% | $40.68 | -27.9% | COM | 883203101 |
| RHI | ROBERT HALF INTL INC | 3,699,607 | $195M | 0.4% | $46.98 | +1.1% | COM | 770323103 |
| ETR | ENTERGY CORP NEW | 2,078,048 | $195M | 0.4% | $31.46 | +25.6% | COM | 29364G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,906,422 | $195M | 0.4% | $11.98 | +12.3% | COM | 388689101 |
| LEA | LEAR CORP | 1,784,032 | $194M | 0.4% | $109.33 | -18.7% | COM NEW | 521865204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,811,099 | $194M | 0.4% | $72.74 | +27.8% | COM | 571748102 |
| NEM | NEWMONT CORP | 3,095,136 | $191M | 0.4% | $35.96 | +38.7% | COM | 651639106 |
| UNP | UNION PAC CORP | 1,113,221 | $188M | 0.3% | $131.34 | +7.7% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,104,064 | $187M | 0.3% | $180.43 | -7.0% | COM | 502431109 |
| WHR | WHIRLPOOL CORP | 1,443,413 | $187M | 0.3% | $138.95 | -17.6% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 3,717,562 | $186M | 0.3% | $55.42 | — | COM | 254709108 |
| — | CRH PLC | 5,255,932 | $180M | 0.3% | $33.94 | — | ADR | 12626K203 |
| TJX | TJX COS INC NEW | 3,515,316 | $178M | 0.3% | $46.67 | -0.1% | COM | 872540109 |
| — | TD AMERITRADE HLDG CORP | 4,859,091 | $177M | 0.3% | $39.17 | — | COM | 87236Y108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,087,400 | $174M | 0.3% | $52.88 | -22.9% | COM | 98311A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,017,769 | $174M | 0.3% | $151.78 | +8.1% | COM | G7496G103 |
| MAS | MASCO CORP | 3,436,053 | $173M | 0.3% | $26.68 | +47.6% | COM | 574599106 |
| SCHW | SCHWAB CHARLES CORP | 5,101,409 | $172M | 0.3% | $36.62 | -9.4% | COM | 808513105 |
| — | CHANGE HEALTHCARE INC | 15,227,611 | $170M | 0.3% | $13.74 | — | COM | 15912K100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 1,850,565 | $167M | 0.3% | $79.38 | -14.2% | COM | 101121101 |
| FE | FIRSTENERGY CORP | 4,281,508 | $166M | 0.3% | $35.26 | -7.5% | COM | 337932107 |
| ITT | ITT INC | 2,823,328 | $166M | 0.3% | $56.33 | -5.9% | COM | 45073V108 |
| ICLR | ICON PLC | 981,219 | $165M | 0.3% | $78.64 | +100.4% | SHS | G4705A100 |
| ON | ON SEMICONDUCTOR CORP | 7,923,589 | $157M | 0.3% | $19.11 | -14.7% | COM | 682189105 |
| TSN | TYSON FOODS INC | 2,626,247 | $157M | 0.3% | $55.09 | -7.1% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 4,522,689 | $155M | 0.3% | $51.68 | -42.8% | COM | 844741108 |
| MOS | MOSAIC CO NEW | 12,057,750 | $151M | 0.3% | $24.96 | -57.1% | COM | 61945C103 |
| DTE | DTE ENERGY CO | 1,395,050 | $150M | 0.3% | $74.59 | -1.9% | COM | 233331107 |
| ENS | ENERSYS | 2,325,232 | $150M | 0.3% | $65.71 | -15.0% | COM | 29275Y102 |
| MOH | MOLINA HEALTHCARE INC | 834,631 | $149M | 0.3% | $134.19 | +26.9% | COM | 60855R100 |
| PH | PARKER HANNIFIN CORP | 796,621 | $146M | 0.3% | $162.72 | -8.2% | COM | 701094104 |
| URI | UNITED RENTALS INC | 951,005 | $142M | 0.3% | $123.79 | -0.7% | COM | 911363109 |
| PCAR | PACCAR INC | 1,889,199 | $141M | 0.3% | $33.12 | +15.2% | COM | 693718108 |
| WELL | WELLTOWER INC | 2,707,903 | $140M | 0.3% | $41.78 | 0.0% | COM | 95040Q104 |
| OSK | OSHKOSH CORP | 1,934,738 | $139M | 0.3% | $69.67 | -10.9% | COM | 688239201 |
| EBAY | EBAY INC. | 2,627,425 | $138M | 0.3% | $26.77 | +43.6% | COM | 278642103 |
| REG | REGENCY CTRS CORP | 2,980,407 | $137M | 0.3% | $42.60 | -21.6% | COM | 758849103 |
| HWM | HOWMET AEROSPACE INC | 8,631,713 | $137M | 0.3% | $12.97 | 0.0% | COM | 443201108 |
| — | HD SUPPLY HLDGS INC | 3,940,018 | $136M | 0.3% | $38.25 | — | COM | 40416M105 |
| — | DUKE REALTY CORP | 3,854,715 | $136M | 0.3% | $27.95 | — | COM NEW | 264411505 |
| GS | GOLDMAN SACHS GROUP INC | 687,757 | $136M | 0.2% | $168.96 | -2.8% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 2,239,105 | $132M | 0.2% | $43.84 | +13.3% | SH BEN INT | 29476L107 |
| FLEX | FLEX LTD | 12,724,618 | $130M | 0.2% | $8.02 | -10.2% | ORD | Y2573F102 |
| SNX | SYNNEX CORP | 1,089,667 | $130M | 0.2% | $41.03 | +6.7% | COM | 87162W100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,662,010 | $126M | 0.2% | $68.11 | +0.3% | COM | 302130109 |
| DEI | DOUGLAS EMMETT INC | 4,013,350 | $123M | 0.2% | $33.64 | — | COM | 25960P109 |
| GL | GLOBE LIFE INC | 1,647,525 | $122M | 0.2% | $84.43 | -14.2% | COM | 37959E102 |
| GNTX | GENTEX CORP | 4,739,760 | $122M | 0.2% | $23.52 | +6.6% | COM | 371901109 |
| WTM | WHITE MTNS INS GROUP LTD | 137,468 | $122M | 0.2% | $678.87 | +32.8% | COM | G9618E107 |
| — | TOTAL S.A. | 3,172,093 | $122M | 0.2% | $53.12 | — | SPONSORED ADS | 89151E109 |
| — | ACTIVISION BLIZZARD INC | 1,590,875 | $121M | 0.2% | $43.43 | — | COM | 00507V109 |
| ESNT | ESSENT GROUP LTD | 3,326,622 | $120M | 0.2% | $28.88 | -3.8% | COM | G3198U102 |
| IQV | IQVIA HLDGS INC | 844,430 | $120M | 0.2% | $123.03 | +10.1% | COM | 46266C105 |
| EVRG | EVERGY INC | 2,013,487 | $119M | 0.2% | $41.61 | +13.8% | COM | 30034W106 |
| NOC | NORTHROP GRUMMAN CORP | 387,235 | $119M | 0.2% | $315.50 | -5.4% | COM | 666807102 |
| VVV | VALVOLINE INC | 6,142,673 | $119M | 0.2% | $19.75 | -14.0% | COM | 92047W101 |
| AMH | AMERICAN HOMES 4 RENT | 4,392,406 | $118M | 0.2% | $19.93 | — | CL A | 02665T306 |
| OTIS | OTIS WORLDWIDE CORP | 2,059,253 | $117M | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| L | LOEWS CORP | 3,394,707 | $116M | 0.2% | $41.14 | -19.9% | COM | 540424108 |
| NGVT | INGEVITY CORP | 2,203,879 | $116M | 0.2% | $48.07 | -1.3% | COM | 45688C107 |
| LVS | LAS VEGAS SANDS CORP | 2,530,569 | $115M | 0.2% | $51.21 | -12.4% | COM | 517834107 |
| KGC | KINROSS GOLD CORP | 15,332,782 | $115M | 0.2% | $6.49 | 0.0% | COM | 496902404 |
| ARW | ARROW ELECTRS INC | 1,657,099 | $114M | 0.2% | $49.93 | +26.5% | COM | 042735100 |
| SLM | SLM CORP | 16,149,790 | $114M | 0.2% | $8.79 | -15.0% | COM | 78442P106 |
| DOX | AMDOCS LTD | 1,834,476 | $112M | 0.2% | $38.73 | +41.5% | SHS | G02602103 |
| ABT | ABBOTT LABS | 1,218,741 | $111M | 0.2% | $41.10 | +99.4% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 3,330,138 | $109M | 0.2% | $32.69 | — | SPONS ADR A | 780259206 |
| — | PARSLEY ENERGY INC | 10,180,751 | $109M | 0.2% | $11.81 | — | CL A | 701877102 |
| CW | CURTISS WRIGHT CORP | 1,208,909 | $108M | 0.2% | $83.41 | +11.5% | COM | 231561101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 975,856 | $108M | 0.2% | $140.90 | -21.5% | SHS USD | G50871105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,149,043 | $107M | 0.2% | $131.70 | -26.0% | CL B | 913903100 |
| EVTC | EVERTEC INC | 3,766,378 | $106M | 0.2% | $27.83 | -7.4% | COM | 30040P103 |
| EWBC | EAST WEST BANCORP INC | 2,897,985 | $105M | 0.2% | $32.01 | -10.0% | COM | 27579R104 |
| ASGN | ASGN INC | 1,571,917 | $105M | 0.2% | $65.74 | -19.3% | COM | 00191U102 |
| MTZ | MASTEC INC | 2,319,360 | $104M | 0.2% | $40.95 | -7.5% | COM | 576323109 |
| KRC | KILROY RLTY CORP | 1,727,928 | $101M | 0.2% | $75.27 | — | COM | 49427F108 |
| STLD | STEEL DYNAMICS INC | 3,882,097 | $101M | 0.2% | $25.11 | -10.3% | COM | 858119100 |
| EXPE | EXPEDIA GROUP INC | 1,203,356 | $98.93M | 0.2% | $104.05 | -30.7% | COM NEW | 30212P303 |
| MAN | MANPOWERGROUP INC | 1,437,764 | $98.83M | 0.2% | $71.44 | -4.5% | COM | 56418H100 |
| — | CHAMPIONX CORPORATION | 10,067,034 | $98.25M | 0.2% | $9.76 | — | COM | 15872M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,550,876 | $97.87M | 0.2% | $19.01 | 0.0% | COM | 42250P103 |
| OPTU | ALTICE USA INC | 4,337,101 | $97.77M | 0.2% | $23.74 | +3.3% | CL A | 02156K103 |
| EA | ELECTRONIC ARTS INC | 731,930 | $96.66M | 0.2% | $94.18 | +22.0% | COM | 285512109 |
| AEE | AMEREN CORP | 1,366,425 | $96.16M | 0.2% | $61.49 | 0.0% | COM | 023608102 |
| STT | STATE STR CORP | 1,508,323 | $95.85M | 0.2% | $53.67 | -6.4% | COM | 857477103 |
| WSM | WILLIAMS SONOMA INC | 1,163,879 | $95.47M | 0.2% | $29.46 | +3.7% | COM | 969904101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,268,068 | $94.73M | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| CUZ | COUSINS PPTYS INC | 3,103,056 | $92.58M | 0.2% | $30.63 | — | COM NEW | 222795502 |
| TPR | TAPESTRY INC | 6,935,986 | $92.09M | 0.2% | $12.54 | 0.0% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 1,265,058 | $91.72M | 0.2% | $72.92 | -8.9% | CL A | 751212101 |
| LAD | LITHIA MTRS INC | 581,583 | $88.21M | 0.2% | $94.29 | +21.4% | CL A | 536797103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,876,302 | $88.12M | 0.2% | $9.01 | -38.8% | SHS USD | G4863A108 |
| WKC | WORLD FUEL SVCS CORP | 3,400,622 | $87.13M | 0.2% | $32.88 | -25.1% | COM | 981475106 |
| HXL | HEXCEL CORP NEW | 1,856,137 | $83.93M | 0.2% | $35.72 | -0.4% | COM | 428291108 |
| TT | TRANE TECHNOLOGIES PLC | 924,014 | $82.02M | 0.2% | $89.37 | -9.8% | SHS | G8994E103 |
| YELP | YELP INC | 3,546,210 | $81.96M | 0.2% | $31.34 | -30.5% | CL A | 985817105 |
| BIIB | BIOGEN INC | 304,774 | $81.54M | 0.1% | $276.58 | +8.7% | COM | 09062X103 |
| — | PPD INC | 2,956,609 | $79.24M | 0.1% | $17.81 | — | COM | 69355F102 |
| — | NOBLE ENERGY INC | 8,628,023 | $77.32M | 0.1% | $27.01 | — | COM | 655044105 |
| CVS | CVS HEALTH CORP | 1,183,639 | $76.9M | 0.1% | $55.92 | -5.9% | COM | 126650100 |
| FCN | FTI CONSULTING INC | 669,456 | $76.84M | 0.1% | $60.08 | +101.4% | COM | 302941109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,727,418 | $76.58M | 0.1% | $44.93 | -2.5% | COM | 538034109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,607,762 | $76.43M | 0.1% | $36.57 | -10.1% | COM | 29272W109 |
| MAR | MARRIOTT INTL INC NEW | 888,952 | $76.22M | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| — | WYNDHAM DESTINATIONS INC | 2,674,618 | $75.38M | 0.1% | $44.16 | — | COM | 98310W108 |
| EXP | EAGLE MATERIALS INC | 1,070,079 | $75.14M | 0.1% | $84.87 | -27.9% | COM | 26969P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,302,209 | $73.98M | 0.1% | $54.34 | -9.2% | CL A | 192446102 |
| — | SYNEOS HEALTH INC | 1,260,926 | $73.38M | 0.1% | $42.82 | — | CL A | 87166B102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,085,817 | $73.23M | 0.1% | $23.96 | +50.3% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 746,465 | $72.45M | 0.1% | $99.02 | +0.3% | COM | 40412C101 |
| NVR | NVR INC | 22,126 | $72.1M | 0.1% | $3511.94 | -12.7% | COM | 62944T105 |
| AVY | AVERY DENNISON CORP | 624,940 | $71.3M | 0.1% | $88.55 | +12.7% | COM | 053611109 |
| ABM | ABM INDS INC | 1,931,248 | $69.94M | 0.1% | $27.60 | +4.9% | COM | 000957100 |
| XRX | XEROX HOLDINGS CORP | 4,488,898 | $68.64M | 0.1% | $24.61 | -29.9% | COM NEW | 98421M106 |
| WFC | WELLS FARGO CO NEW | 2,655,176 | $67.97M | 0.1% | $41.33 | -42.0% | COM | 949746101 |
| JBL | JABIL INC | 2,112,881 | $67.77M | 0.1% | $18.18 | +54.5% | COM | 466313103 |
| HUBB | HUBBELL INC | 540,481 | $67.75M | 0.1% | $109.47 | +0.7% | COM | 443510607 |
| AL | AIR LEASE CORP | 2,289,949 | $66.98M | 0.1% | $31.25 | -22.7% | CL A | 00912X302 |
| FIS | FIDELITY NATL INFORMATION SV | 494,679 | $66.34M | 0.1% | $61.64 | +89.4% | COM | 31620M106 |
| WD | WALKER & DUNLOP INC | 1,305,709 | $66.13M | 0.1% | $25.78 | +36.5% | COM | 93148P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 990,104 | $66.1M | 0.1% | $66.76 | — | CL A | 512816109 |
| WYNN | WYNN RESORTS LTD | 884,615 | $65.9M | 0.1% | $108.26 | -28.0% | COM | 983134107 |
| OPLN | KAR AUCTION SVCS INC | 4,654,143 | $63.97M | 0.1% | $20.95 | -34.5% | COM | 48238T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,665,222 | $63.8M | 0.1% | $69.86 | — | COM CL A | 848574109 |
| ROST | ROSS STORES INC | 733,585 | $62.54M | 0.1% | $85.78 | -0.1% | COM | 778296103 |
| — | ALTRA INDL MOTION CORP | 1,927,028 | $61.38M | 0.1% | $31.85 | — | COM | 02208R106 |
| FANG | DIAMONDBACK ENERGY INC | 1,457,301 | $60.94M | 0.1% | $70.10 | -54.0% | COM | 25278X109 |
| FOXA | FOX CORP | 2,268,667 | $60.84M | 0.1% | $33.48 | -25.0% | CL A COM | 35137L105 |
| DLTR | DOLLAR TREE INC | 631,669 | $58.55M | 0.1% | $87.52 | -4.7% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 404,289 | $58.46M | 0.1% | $136.57 | -13.7% | COM | 438516106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,428,149 | $57.82M | 0.1% | $46.06 | -28.5% | SHS | G0692U109 |
| KT | KT CORP | 5,896,849 | $57.44M | 0.1% | $11.96 | — | SPONSORED ADR | 48268K101 |
| NTES | NETEASE INC | 133,490 | $57.32M | 0.1% | $195.89 | — | SPONSORED ADS | 64110W102 |
| DRI | DARDEN RESTAURANTS INC | 748,256 | $56.69M | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 286,984 | $56.52M | 0.1% | $181.50 | -2.2% | SHS | G96629103 |
| LCII | LCI INDS | 488,428 | $56.14M | 0.1% | $74.80 | +1.2% | COM | 50189K103 |
| — | NATIONAL GEN HLDGS CORP | 2,600,517 | $56.02M | 0.1% | $22.29 | — | COM | 636220303 |
| UPS | UNITED PARCEL SERVICE INC | 497,663 | $55.34M | 0.1% | $84.96 | -6.1% | CL B | 911312106 |
| INVH | INVITATION HOMES INC | 1,940,019 | $53.41M | 0.1% | $21.22 | 0.0% | COM | 46187W107 |
| CMCSA | COMCAST CORP NEW | 1,357,555 | $52.92M | 0.1% | $27.78 | +17.9% | CL A | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 3,061,596 | $52.53M | 0.1% | $16.21 | -18.4% | COM | 460690100 |
| BDC | BELDEN INC | 1,599,455 | $52.01M | 0.1% | $64.46 | -49.3% | COM | 077454106 |
| NSIT | INSIGHT ENTERPRISES INC | 996,725 | $48.85M | 0.1% | $31.05 | +58.6% | COM | 45765U103 |
| — | FIRSTCASH INC | 715,120 | $48.26M | 0.1% | $62.17 | — | COM | 33767D105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,439,413 | $48M | 0.1% | $24.68 | -7.1% | COM | 808541106 |
| NXST | NEXSTAR MEDIA GROUP INC | 571,201 | $47.81M | 0.1% | $84.88 | -25.9% | CL A | 65336K103 |
| — | SKECHERS U S A INC | 1,517,068 | $47.45M | 0.1% | $25.36 | — | CL A | 830566105 |
| FTDR | FRONTDOOR INC | 1,055,099 | $46.66M | 0.1% | $34.78 | +17.3% | COM | 35905A109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,190,138 | $46.24M | 0.1% | $27.00 | -30.6% | COM | 29415F104 |
| AGO | ASSURED GUARANTY LTD | 1,887,307 | $45.97M | 0.1% | $25.99 | -4.7% | COM | G0585R106 |
| TTEC | TTEC HLDGS INC | 952,350 | $44.3M | 0.1% | $37.68 | +5.9% | COM | 89854H102 |
| LSTR | LANDSTAR SYS INC | 393,216 | $44.08M | 0.1% | $101.61 | — | COM | 515098101 |
| CIEN | CIENA CORP | 804,353 | $43.51M | 0.1% | $22.99 | +116.3% | COM NEW | 171779309 |
| HSIC | HENRY SCHEIN INC | 735,948 | $42.98M | 0.1% | $58.76 | -4.9% | COM | 806407102 |
| TGT | TARGET CORP | 350,934 | $42.09M | 0.1% | $63.29 | +55.1% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 227,909 | $41.07M | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| THG | HANOVER INS GROUP INC | 388,564 | $39.27M | 0.1% | $66.76 | +28.4% | COM | 410867105 |
| NAVI | NAVIENT CORPORATION | 5,561,508 | $39.04M | 0.1% | $12.79 | -41.8% | COM | 63938C108 |
| NTR | NUTRIEN LTD | 1,181,076 | $37.91M | 0.1% | $39.27 | -26.3% | COM | 67077M108 |
| MKL | MARKEL CORP | 40,885 | $37.74M | 0.1% | $1143.50 | -20.5% | COM | 570535104 |
| WCC | WESCO INTL INC | 1,076,548 | $37.65M | 0.1% | $63.07 | -53.9% | COM | 95082P105 |
| FHB | FIRST HAWAIIAN INC | 2,173,236 | $37.35M | 0.1% | $18.50 | -30.2% | COM | 32051X108 |
| AXP | AMERICAN EXPRESS CO | 383,255 | $36.49M | 0.1% | $86.42 | -0.9% | COM | 025816109 |
| — | SYKES ENTERPRISES INC | 1,313,378 | $36.19M | 0.1% | $20.91 | — | COM | 871237103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 453,393 | $35.85M | 0.1% | $71.85 | -8.1% | COM NEW | 12541W209 |
| EVR | EVERCORE INC | 606,340 | $35.66M | 0.1% | $67.62 | -28.4% | CLASS A | 29977A105 |
| PM | PHILIP MORRIS INTL INC | 505,334 | $35.41M | 0.1% | $57.01 | -3.9% | COM | 718172109 |
| PSX | PHILLIPS 66 | 482,518 | $34.68M | 0.1% | $47.34 | +18.8% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 1,514,610 | $33.56M | 0.1% | $24.81 | -31.5% | COM | 87165B103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,120,727 | $32.93M | 0.1% | $19.09 | — | ADR | 585464100 |
| BXMT | BLACKSTONE MTG TR INC | 1,370,271 | $32.89M | 0.1% | $30.01 | — | COM CL A | 09257W100 |
| CNQ | CANADIAN NAT RES LTD | 1,861,774 | $32.45M | 0.1% | $9.37 | -34.2% | COM | 136385101 |
| — | IAA INC | 817,135 | $31.53M | 0.1% | $39.96 | — | COM | 449253103 |
| — | MARATHON OIL CORP | 5,022,965 | $30.74M | 0.1% | $17.59 | — | COM | 565849106 |
| ADI | ANALOG DEVICES INC | 250,576 | $30.73M | 0.1% | $98.34 | +1.0% | COM | 032654105 |
| — | CIMAREX ENERGY CO | 1,116,889 | $30.7M | 0.1% | $89.80 | — | COM | 171798101 |
| VYX | NCR CORP NEW | 1,718,794 | $29.84M | 0.1% | $18.70 | -38.7% | COM | 62886E108 |
| SHOO | MADDEN STEVEN LTD | 1,198,326 | $29.5M | 0.1% | $22.38 | -6.3% | COM | 556269108 |
| DXC | DXC TECHNOLOGY CO | 1,777,507 | $29.26M | 0.1% | $15.90 | 0.0% | COM | 23355L106 |
| PRAA | PRA GROUP INC | 745,211 | $28.79M | 0.1% | $31.30 | +1.3% | COM | 69354N106 |
| BKU | BANKUNITED INC | 1,424,729 | $28.63M | 0.1% | $27.79 | -44.3% | COM | 06652K103 |
| GD | GENERAL DYNAMICS CORP | 189,183 | $28.27M | 0.1% | $111.32 | +11.7% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 318,464 | $28.13M | 0.1% | $81.85 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 237,907 | $28.12M | 0.1% | $109.73 | — | CORE US AGGBD ET | 464287226 |
| — | BMC STK HLDGS INC | 1,111,825 | $27.87M | 0.1% | $18.54 | — | COM | 05591B109 |
| UVV | UNIVERSAL CORP VA | 653,501 | $27.72M | 0.1% | $52.60 | -16.4% | COM | 913456109 |
| MMS | MAXIMUS INC | 389,650 | $27.44M | 0.1% | $49.07 | +37.0% | COM | 577933104 |
| NVRI | HARSCO CORP | 1,956,743 | $26.34M | 0.0% | $13.65 | -26.4% | COM | 415864107 |
| SGI | TEMPUR SEALY INTL INC | 366,444 | $26.34M | 0.0% | $17.86 | -19.7% | COM | 88023U101 |
| HURN | HURON CONSULTING GROUP INC | 581,899 | $25.75M | 0.0% | $46.31 | -2.7% | COM | 447462102 |
| FAF | FIRST AMERN FINL CORP | 525,474 | $25.18M | 0.0% | $38.81 | 0.0% | COM | 31847R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,533,729 | $24.65M | 0.0% | $11.31 | -27.3% | COM | 42824C109 |
| ACM | AECOM | 643,776 | $24.14M | 0.0% | $33.43 | +3.0% | COM | 00766T100 |
| ALC | ALCON AG | 414,122 | $23.74M | 0.0% | $57.50 | -2.9% | ORD SHS | H01301128 |
| ABEV | AMBEV SA | 8,746,247 | $23.09M | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |
| FHN | FIRST HORIZON NATL CORP | 2,313,713 | $22.88M | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| — | HANESBRANDS INC | 2,012,157 | $22.75M | 0.0% | $9.18 | — | COM | 410345102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 491,417 | $22.58M | 0.0% | $50.84 | -16.5% | COM | 84790A105 |
| NMIH | NMI HLDGS INC | 1,380,455 | $22.15M | 0.0% | $22.77 | -37.5% | CL A | 629209305 |
| OMC | OMNICOM GROUP INC | 405,574 | $22.14M | 0.0% | $47.00 | -5.8% | COM | 681919106 |
| — | AEGION CORP | 1,389,411 | $22.07M | 0.0% | $21.19 | — | COM | 00770F104 |
| — | SYNOVUS FINL CORP | 1,075,980 | $21.98M | 0.0% | $32.45 | — | COM NEW | 87161C501 |
| — | MOMO INC | 1,255,073 | $21.94M | 0.0% | $25.66 | — | ADR | 60879B107 |
| ACCO | ACCO BRANDS CORP | 3,036,990 | $21.42M | 0.0% | $8.58 | -45.9% | COM | 00081T108 |
| — | PQ GROUP HLDGS INC | 1,604,745 | $21.25M | 0.0% | $16.70 | — | COM | 73943T103 |
| UCTT | ULTRA CLEAN HLDGS INC | 933,444 | $21.17M | 0.0% | $19.01 | 0.0% | COM | 90385V107 |
| FRME | FIRST MERCHANTS CORP | 730,806 | $20.05M | 0.0% | $31.35 | -30.2% | COM | 320817109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 49,406 | $19.95M | 0.0% | $216.55 | +66.0% | CL A | 31946M103 |
| GOOG | ALPHABET INC | 13,721 | $19.4M | 0.0% | $41.56 | +61.2% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 419,684 | $18.69M | 0.0% | $38.10 | -13.4% | COM | 559222401 |
| TRIP | TRIPADVISOR INC | 959,578 | $18.25M | 0.0% | $25.33 | -24.6% | COM | 896945201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 727,644 | $17.85M | 0.0% | $33.11 | -31.6% | ORD | G36738105 |
| — | MR COOPER GROUP INC | 1,385,991 | $17.18M | 0.0% | $12.39 | — | COM | 62482R107 |
| — | HILLENBRAND INC | 620,760 | $16.78M | 0.0% | $19.08 | — | COM | 431571108 |
| UIS | UNISYS CORP | 1,541,104 | $16.76M | 0.0% | $11.61 | -0.5% | COM NEW | 909214306 |
| WAFD | WASHINGTON FED INC | 623,969 | $16.67M | 0.0% | $15.31 | +38.8% | COM | 938824109 |
| MO | ALTRIA GROUP INC | 424,507 | $16.66M | 0.0% | $34.55 | -27.8% | COM | 02209S103 |
| — | R1 RCM INC | 1,458,420 | $16.37M | 0.0% | $11.23 | — | COM | 749397105 |
| — | VMWARE INC | 104,935 | $16.25M | 0.0% | $121.05 | — | CL A COM | 928563402 |
| NNI | NELNET INC | 334,040 | $16.19M | 0.0% | $38.68 | +21.0% | CL A | 64031N108 |
| ABBV | ABBVIE INC | 161,816 | $15.89M | 0.0% | $64.73 | +8.9% | COM | 00287Y109 |
| COLB | COLUMBIA BKG SYS INC | 548,740 | $15.47M | 0.0% | $18.09 | +7.1% | COM | 197236102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 250,209 | $15.42M | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| DKS | DICKS SPORTING GOODS INC | 364,716 | $15.05M | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| AGM | FEDERAL AGRIC MTG CORP | 230,642 | $14.73M | 0.0% | $45.65 | +12.2% | CL C | 313148306 |
| BP | BP PLC | 617,577 | $14.4M | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| FSLR | FIRST SOLAR INC | 272,827 | $13.51M | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,305,822 | $13.37M | 0.0% | $20.52 | — | SHS | N31738102 |
| HUN | HUNTSMAN CORP | 742,996 | $13.35M | 0.0% | $19.50 | -13.9% | COM | 447011107 |
| LPLA | LPL FINL HLDGS INC | 170,152 | $13.34M | 0.0% | $69.14 | -3.4% | COM | 50212V100 |
| CX | CEMEX SAB DE CV | 4,631,334 | $13.34M | 0.0% | $8.80 | — | SPON ADR NEW | 151290889 |
| SMP | STANDARD MTR PRODS INC | 323,324 | $13.32M | 0.0% | $45.46 | -11.0% | COM | 853666105 |
| — | UMPQUA HLDGS CORP | 1,248,181 | $13.23M | 0.0% | $15.66 | — | COM | 904214103 |
| — | EXTENDED STAY AMER INC | 1,174,035 | $13.17M | 0.0% | $14.44 | — | UNIT 99/99/9999B | 30224P200 |
| HDB | HDFC BANK LTD | 286,720 | $13.04M | 0.0% | $44.66 | — | SPONSORED ADS | 40415F101 |
| — | CDK GLOBAL INC | 312,454 | $12.94M | 0.0% | $57.46 | — | COM | 12508E101 |
| — | SOUTH ST CORP | 266,844 | $12.71M | 0.0% | $47.62 | — | COM | 840441109 |
| — | SPIRIT RLTY CAP INC NEW | 358,319 | $12.47M | 0.0% | $42.10 | — | COM NEW | 84860W300 |
| TOL | TOLL BROTHERS INC | 382,445 | $12.44M | 0.0% | $34.31 | -20.3% | COM | 889478103 |
| BK | BANK NEW YORK MELLON CORP | 314,362 | $12.15M | 0.0% | $35.38 | -12.2% | COM | 064058100 |
| — | COVANTA HLDG CORP | 1,194,947 | $11.44M | 0.0% | $8.80 | — | COM | 22282E102 |
| WHD | CACTUS INC | 552,026 | $11.35M | 0.0% | $28.15 | -38.4% | CL A | 127203107 |
| PG | PROCTER AND GAMBLE CO | 94,095 | $11.25M | 0.0% | $75.02 | +35.3% | COM | 742718109 |
| MTX | MINERALS TECHNOLOGIES INC | 234,143 | $10.97M | 0.0% | $56.29 | -24.3% | COM | 603158106 |
| NSC | NORFOLK SOUTHERN CORP | 60,061 | $10.54M | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| TEX | TEREX CORP NEW | 551,056 | $10.3M | 0.0% | $15.91 | 0.0% | COM | 880779103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 86,907 | $10.19M | 0.0% | $147.04 | -22.4% | COM | 109194100 |
| PEP | PEPSICO INC | 76,913 | $10.17M | 0.0% | $75.38 | +47.0% | COM | 713448108 |
| — | TRINSEO S A | 454,348 | $10.07M | 0.0% | $65.73 | — | SHS | L9340P101 |
| BTI | BRITISH AMERN TOB PLC | 247,951 | $9.625M | 0.0% | $38.14 | — | SPONSORED ADR | 110448107 |
| STWD | STARWOOD PPTY TR INC | 614,528 | $9.193M | 0.0% | $20.83 | — | COM | 85571B105 |
| RF | REGIONS FINANCIAL CORP NEW | 809,778 | $9.004M | 0.0% | $10.44 | -19.1% | COM | 7591EP100 |
| AES | AES CORP | 614,465 | $8.904M | 0.0% | $10.43 | +2.7% | COM | 00130H105 |
| HPQ | HP INC | 506,832 | $8.834M | 0.0% | $14.19 | -7.8% | COM | 40434L105 |
| — | COHERENT INC | 66,686 | $8.633M | 0.0% | $108.19 | — | COM | 192479103 |
| AGNC | AGNC INVT CORP | 663,593 | $8.56M | 0.0% | $17.94 | — | COM | 00123Q104 |
| CDW | CDW CORP | 73,652 | $8.557M | 0.0% | $33.06 | +206.1% | COM | 12514G108 |
| ACRE | ARES COML REAL ESTATE CORP | 942,566 | $8.554M | 0.0% | $12.18 | — | COM | 04013V108 |
| ICFI | ICF INTL INC | 131,710 | $8.539M | 0.0% | $51.04 | +28.4% | COM | 44925C103 |
| AIZ | ASSURANT INC | 82,014 | $8.471M | 0.0% | $74.75 | +25.3% | COM | 04621X108 |
| HAL | HALLIBURTON CO | 640,513 | $8.314M | 0.0% | $14.41 | -32.2% | COM | 406216101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 180,712 | $7.552M | 0.0% | $18.91 | +55.9% | COM | 70932M107 |
| PRA | PROASSURANCE CORP | 506,841 | $7.305M | 0.0% | $43.82 | -60.8% | COM | 74267C106 |
| SPGI | S&P GLOBAL INC | 21,683 | $7.144M | 0.0% | $173.72 | +65.2% | COM | 78409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,770 | $6.983M | 0.0% | $20.17 | +236.8% | CL A | 099502106 |
| BABA | ALIBABA GROUP HLDG LTD | 28,251 | $6.094M | 0.0% | $129.37 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 21,876 | $6.01M | 0.0% | $102.99 | +135.4% | COM | 615369105 |
| — | SMART GLOBAL HLDGS INC | 220,100 | $5.983M | 0.0% | $28.23 | — | SHS | G8232Y101 |
| — | LHC GROUP INC | 34,208 | $5.963M | 0.0% | $30.36 | — | COM | 50187A107 |
| AVGO | BROADCOM INC | 18,472 | $5.83M | 0.0% | $19.43 | +26.2% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 113,076 | $5.782M | 0.0% | $39.95 | +11.5% | CL A | 609207105 |
| JRVR | JAMES RIV GROUP LTD | 127,306 | $5.729M | 0.0% | $26.70 | +39.2% | COM | G5005R107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 259,826 | $5.572M | 0.0% | $27.39 | -19.4% | COM | 28414H103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 656,813 | $5.432M | 0.0% | $12.02 | — | SPONSORED ADR | 71654V408 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 418,043 | $5.313M | 0.0% | $12.63 | -16.0% | CL A | 828359109 |
| — | LINDE PLC | 25,023 | $5.308M | 0.0% | $172.99 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 21,711 | $5.121M | 0.0% | $154.20 | +24.3% | COM | 031162100 |
| CVE | CENOVUS ENERGY INC | 1,090,608 | $5.093M | 0.0% | $5.09 | -31.7% | COM | 15135U109 |
| ALK | ALASKA AIR GROUP INC | 134,840 | $4.889M | 0.0% | $67.63 | -51.9% | COM | 011659109 |
| PVH | PVH CORPORATION | 100,210 | $4.815M | 0.0% | $46.27 | 0.0% | COM | 693656100 |
| CMBT | EURONAV NV ANTWERPEN | 589,878 | $4.808M | 0.0% | $5.13 | -2.3% | SHS | B38564108 |
| VVX | VECTRUS INC | 94,675 | $4.651M | 0.0% | $36.71 | +31.8% | COM | 92242T101 |
| — | MAXAR TECHNOLOGIES INC | 253,548 | $4.554M | 0.0% | $9.73 | — | COM | 57778K105 |
| CRAI | CRA INTL INC | 114,387 | $4.518M | 0.0% | $43.85 | -19.8% | COM | 12618T105 |
| V | VISA INC | 22,156 | $4.28M | 0.0% | $161.44 | +8.7% | COM CL A | 92826C839 |
| REYN | REYNOLDS CONSUMER PRODS INC | 121,130 | $4.208M | 0.0% | $23.88 | +12.9% | COM | 76171L106 |
| VISN | COMMSCOPE HLDG CO INC | 496,804 | $4.138M | 0.0% | $24.92 | -60.4% | COM | 20337X109 |
| MCHB | HOMESTREET INC | 163,626 | $4.026M | 0.0% | $26.62 | -12.7% | COM | 43785V102 |
| CBZ | CBIZ INC | 164,238 | $3.937M | 0.0% | $8.65 | +162.2% | COM | 124805102 |
| FFWM | FIRST FNDTN INC | 220,298 | $3.6M | 0.0% | $13.30 | -5.6% | COM | 32026V104 |
| KBR | KBR INC | 159,271 | $3.591M | 0.0% | $16.63 | +22.6% | COM | 48242W106 |
| IWN | ISHARES TR | 62,902 | $3.556M | 0.0% | $56.53 | — | RUS 2000 VAL ETF | 464287630 |
| UMH | UMH PPTYS INC | 272,449 | $3.523M | 0.0% | $15.55 | — | COM | 903002103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 56,531 | $3.505M | 0.0% | $61.51 | — | SPON ADR UNITS | 344419106 |
| AMSF | AMERISAFE INC | 56,513 | $3.456M | 0.0% | $18.68 | +104.0% | COM | 03071H100 |
| UBS | UBS GROUP AG | 297,402 | $3.432M | 0.0% | $10.30 | 0.0% | SHS | H42097107 |
| — | SL GREEN RLTY CORP | 65,531 | $3.23M | 0.0% | $95.47 | — | COM | 78440X101 |
| NESR | NATIONAL ENERGY SERVICES REU | 467,198 | $3.214M | 0.0% | $8.28 | — | SHS | G6375R107 |
| SYY | SYSCO CORP | 57,236 | $3.129M | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 110,913 | $3.089M | 0.0% | $23.25 | +4.9% | COM NEW | 054540208 |
| CVX | CHEVRON CORP NEW | 34,560 | $3.084M | 0.0% | $71.25 | -2.0% | COM | 166764100 |
| BPOP | POPULAR INC | 82,236 | $3.057M | 0.0% | $35.15 | -10.5% | COM NEW | 733174700 |
| ELF | E L F BEAUTY INC | 156,964 | $2.993M | 0.0% | $14.31 | 0.0% | COM | 26856L103 |
| — | HANGER INC | 179,675 | $2.975M | 0.0% | $18.04 | — | COM NEW | 41043F208 |
| — | AIR TRANSPORT SERVICES GRP I | 133,545 | $2.974M | 0.0% | $19.03 | — | COM | 00922R105 |
| — | VIPER ENERGY PARTNERS LP | 280,166 | $2.903M | 0.0% | $13.52 | — | COM UNT RP INT | 92763M105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 312,473 | $2.894M | 0.0% | $8.44 | +3.7% | COM | 390607109 |
| IWD | ISHARES TR | 24,728 | $2.785M | 0.0% | $108.91 | — | RUS 1000 VAL ETF | 464287598 |
| AGX | ARGAN INC | 58,164 | $2.756M | 0.0% | $35.56 | -8.4% | COM | 04010E109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 44,323 | $2.716M | 0.0% | $56.90 | — | COM | 090931106 |
| — | LUTHER BURBANK CORP | 266,743 | $2.667M | 0.0% | $11.92 | — | COM | 550550107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 160,440 | $2.665M | 0.0% | $19.47 | — | COM CL A | 720190206 |
| — | INVESTORS REAL ESTATE TRUST | 37,719 | $2.658M | 0.0% | $51.22 | — | SH BEN INT | 461730509 |
| BHC | BAUSCH HEALTH COS INC | 139,890 | $2.559M | 0.0% | $24.11 | -26.9% | COM | 071734107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 122,164 | $2.51M | 0.0% | $20.23 | — | COM SHS BEN INT | 456237106 |
| MGY | MAGNOLIA OIL & GAS CORP | 410,878 | $2.49M | 0.0% | $6.20 | -11.9% | CL A | 559663109 |
| CACI | CACI INTL INC | 11,393 | $2.471M | 0.0% | $161.17 | +48.3% | CL A | 127190304 |
| — | FOUNDATION BLDG MATLS INC | 152,929 | $2.387M | 0.0% | $15.64 | — | COM | 350392106 |
| NBHC | NATIONAL BK HLDGS CORP | 87,095 | $2.351M | 0.0% | $22.92 | -4.5% | CL A | 633707104 |
| LFCR | LANDEC CORP | 293,803 | $2.338M | 0.0% | $10.29 | +0.3% | COM | 514766104 |
| — | BRIGHAM MINERALS INC | 188,124 | $2.323M | 0.0% | $17.75 | — | CL A COM | 10918L103 |
| PCYO | PURECYCLE CORP | 252,027 | $2.316M | 0.0% | $5.15 | +89.9% | COM NEW | 746228303 |
| CF | CF INDS HLDGS INC | 81,842 | $2.303M | 0.0% | $33.64 | -26.0% | COM | 125269100 |
| BKNG | BOOKING HOLDINGS INC | 1,433 | $2.282M | 0.0% | $1759.68 | -14.9% | COM | 09857L108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 51,804 | $2.242M | 0.0% | $32.79 | — | SPONSORED ADR | 358029106 |
| — | HUDSON LTD | 458,191 | $2.231M | 0.0% | $8.01 | — | COM CL A | G46408103 |
| — | PETIQ INC | 62,880 | $2.191M | 0.0% | $28.85 | — | COM CL A | 71639T106 |
| AN | AUTONATION INC | 58,191 | $2.187M | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| FOX | FOX CORP | 81,268 | $2.181M | 0.0% | $32.87 | -25.2% | CL B COM | 35137L204 |
| MBIN | MERCHANTS BANCORP IND | 117,871 | $2.179M | 0.0% | $12.87 | -22.9% | COM | 58844R108 |
| — | HEIDRICK & STRUGGLES INTL IN | 99,661 | $2.155M | 0.0% | $22.50 | — | COM | 422819102 |
| HFWA | HERITAGE FINL CORP WASH | 106,497 | $2.13M | 0.0% | $16.44 | +14.7% | COM | 42722X106 |
| AAPL | APPLE INC | 5,785 | $2.11M | 0.0% | $45.74 | +64.2% | COM | 037833100 |
| — | PRIMO WATER CORPORATION | 151,166 | $2.079M | 0.0% | $5.37 | — | COM | 74167P108 |
| MS | MORGAN STANLEY | 42,016 | $2.029M | 0.0% | $40.91 | -13.9% | COM NEW | 617446448 |
| — | BEACON ROOFING SUPPLY INC | 75,939 | $2.002M | 0.0% | $26.65 | — | COM | 073685109 |
| ERIC | ERICSSON | 214,555 | $1.995M | 0.0% | $7.99 | — | ADR B SEK 10 | 294821608 |
| OEC | ORION ENGINEERED CARBONS S A | 188,326 | $1.994M | 0.0% | $21.30 | -56.6% | COM | L72967109 |
| FN | FABRINET | 31,907 | $1.992M | 0.0% | $49.47 | +24.0% | SHS | G3323L100 |
| MA | MASTERCARD INCORPORATED | 6,674 | $1.974M | 0.0% | $243.99 | +12.0% | CL A | 57636Q104 |
| — | BERRY GLOBAL GROUP INC | 44,130 | $1.956M | 0.0% | $33.78 | — | COM | 08579W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,613 | $1.949M | 0.0% | $61.48 | +281.2% | CL A | 989207105 |
| JOYY | JOYY INC | 21,766 | $1.927M | 0.0% | $52.87 | — | ADS REPSTG COM A | 46591M109 |
| GILD | GILEAD SCIENCES INC | 24,977 | $1.922M | 0.0% | $65.84 | -6.6% | COM | 375558103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 70,257 | $1.914M | 0.0% | $29.91 | — | UNIT LTD PARTN | 01881G106 |
| RMAX | RE MAX HLDGS INC | 60,699 | $1.907M | 0.0% | $23.57 | 0.0% | CL A | 75524W108 |
| CNXN | PC CONNECTION INC | 40,818 | $1.892M | 0.0% | $20.91 | +90.2% | COM | 69318J100 |
| HCKT | HACKETT GROUP INC | 138,937 | $1.881M | 0.0% | $14.97 | -7.8% | COM | 404609109 |
| BELFB | BEL FUSE INC | 174,652 | $1.874M | 0.0% | $16.91 | -49.3% | CL B | 077347300 |
| OTEX | OPEN TEXT CORP | 44,092 | $1.873M | 0.0% | $31.42 | +8.8% | COM | 683715106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 64,223 | $1.871M | 0.0% | $26.01 | 0.0% | COM | 71377A103 |
| GTY | GETTY RLTY CORP NEW | 61,890 | $1.837M | 0.0% | $24.82 | — | COM | 374297109 |
| BANR | BANNER CORP | 47,288 | $1.797M | 0.0% | $42.15 | -30.8% | COM NEW | 06652V208 |
| — | NEOPHOTONICS CORP | 202,064 | $1.795M | 0.0% | $6.56 | — | COM | 64051T100 |
| SF | STIFEL FINL CORP | 37,827 | $1.794M | 0.0% | $21.98 | +24.8% | COM | 860630102 |
| NMRK | NEWMARK GROUP INC | 365,504 | $1.776M | 0.0% | $8.57 | -53.5% | CL A | 65158N102 |
| IDCC | INTERDIGITAL INC | 30,782 | $1.743M | 0.0% | $70.49 | -24.6% | COM | 45867G101 |
| MTRX | MATRIX SVC CO | 179,147 | $1.741M | 0.0% | $18.38 | -47.1% | COM | 576853105 |
| LNC | LINCOLN NATL CORP IND | 46,191 | $1.699M | 0.0% | $31.76 | -16.2% | COM | 534187109 |
| — | DEL TACO RESTAURANTS INC NEW | 285,454 | $1.693M | 0.0% | $10.33 | — | COM | 245496104 |
| VIRT | VIRTU FINL INC | 69,884 | $1.649M | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| — | EQUITY COMWLTH | 50,971 | $1.641M | 0.0% | $31.01 | — | COM SH BEN INT | 294628102 |
| VEL | VELOCITY FINL INC | 415,203 | $1.64M | 0.0% | $11.67 | -67.8% | COM | 92262D101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,251 | $1.633M | 0.0% | $67.81 | +48.3% | COM | 00971T101 |
| IMKTA | INGLES MKTS INC | 37,388 | $1.61M | 0.0% | $37.36 | +2.5% | CL A | 457030104 |
| PUMP | PROPETRO HLDG CORP | 307,355 | $1.58M | 0.0% | $18.67 | -75.3% | COM | 74347M108 |
| PRSU | VIAD CORP | 83,020 | $1.579M | 0.0% | $35.46 | -42.9% | COM NEW | 92552R406 |
| HOPE | HOPE BANCORP INC | 169,006 | $1.558M | 0.0% | $16.25 | -44.9% | COM | 43940T109 |
| PLYM | PLYMOUTH INDL REIT INC | 120,604 | $1.544M | 0.0% | $17.86 | — | COM | 729640102 |
| JD | JD.COM INC | 25,658 | $1.544M | 0.0% | $29.78 | — | SPON ADR CL A | 47215P106 |
| BZH | BEAZER HOMES USA INC | 149,835 | $1.509M | 0.0% | $12.38 | -35.5% | COM NEW | 07556Q881 |
| OOMA | OOMA INC | 91,311 | $1.505M | 0.0% | $10.90 | +14.8% | COM | 683416101 |
| GASS | STEALTHGAS INC | 539,604 | $1.5M | 0.0% | $6.55 | -62.7% | SHS | Y81669106 |
| — | TREEHOUSE FOODS INC | 34,122 | $1.494M | 0.0% | $44.04 | — | COM | 89469A104 |
| ASC | ARDMORE SHIPPING CORP | 342,815 | $1.488M | 0.0% | $6.77 | -32.7% | COM | Y0207T100 |
| WAL | WESTERN ALLIANCE BANCORP | 39,135 | $1.482M | 0.0% | $38.75 | -20.1% | COM | 957638109 |
| NNBR | NN INC | 311,080 | $1.475M | 0.0% | $13.13 | -73.4% | COM | 629337106 |
| — | CELESTICA INC | 215,348 | $1.471M | 0.0% | $5.50 | — | SUB VTG SHS | 15101Q108 |
| CYD | CHINA YUCHAI INTL LTD | 101,558 | $1.46M | 0.0% | $10.04 | -6.3% | COM | G21082105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 134,002 | $1.458M | 0.0% | $11.92 | -14.0% | SHS | G6331P104 |
| BRX | BRIXMOR PPTY GROUP INC | 113,683 | $1.457M | 0.0% | $18.36 | — | COM | 11120U105 |
| ABCB | AMERIS BANCORP | 61,488 | $1.45M | 0.0% | $40.74 | -46.9% | COM | 03076K108 |
| — | DISCOVERY INC | 75,100 | $1.446M | 0.0% | $27.09 | — | COM SER C | 25470F302 |
| — | FEDNAT HLDG CO | 130,667 | $1.446M | 0.0% | $20.54 | — | COM | 31431B109 |
| TPC | TUTOR PERINI CORP | 117,201 | $1.428M | 0.0% | $22.34 | -60.0% | COM | 901109108 |
| — | II-VI INC | 30,149 | $1.424M | 0.0% | $47.23 | — | COM | 902104108 |
| RIO | RIO TINTO PLC | 25,273 | $1.42M | 0.0% | $53.93 | — | SPONSORED ADR | 767204100 |
| — | DIEBOLD NXDF INC | 234,037 | $1.418M | 0.0% | $6.06 | — | COM | 253651103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,713 | $1.412M | 0.0% | $22.76 | — | COM | 293792107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 80,649 | $1.402M | 0.0% | $20.74 | -31.5% | COM | 91388P105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 45,133 | $1.397M | 0.0% | $27.38 | -18.9% | COM CL A | 32055Y201 |
| CCBG | CAPITAL CITY BK GROUP INC | 66,067 | $1.384M | 0.0% | $17.94 | -5.1% | COM | 139674105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 211,857 | $1.381M | 0.0% | $8.60 | -24.0% | CLASS A | G4095J109 |
| — | ANWORTH MTG ASSET CORP | 807,715 | $1.373M | 0.0% | $1.43 | — | COM | 037347101 |
| VNET | 21VIANET GROUP INC | 57,303 | $1.367M | 0.0% | $15.96 | — | SPONSORED ADS A | 90138A103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 171,263 | $1.365M | 0.0% | $9.08 | — | SP ADR NON VTG | 71654V101 |
| — | UNILEVER N V | 25,445 | $1.355M | 0.0% | $57.93 | — | N Y SHS NEW | 904784709 |
| — | TEEKAY TANKERS LTD | 104,066 | $1.334M | 0.0% | $16.32 | — | CL A | Y8565N300 |
| NJR | NEW JERSEY RES | 40,609 | $1.325M | 0.0% | $32.68 | -18.0% | COM | 646025106 |
| MATW | MATTHEWS INTL CORP | 69,292 | $1.323M | 0.0% | $17.73 | 0.0% | CL A | 577128101 |
| DLB | DOLBY LABORATORIES INC | 20,005 | $1.318M | 0.0% | $34.68 | +58.8% | COM CL A | 25659T107 |
| NPKI | NEWPARK RES INC | 586,612 | $1.308M | 0.0% | $5.19 | -67.4% | COM PAR $.01NEW | 651718504 |
| — | COWEN INC | 80,525 | $1.305M | 0.0% | $16.89 | — | CL A NEW | 223622606 |
| — | SOUTH JERSEY INDS INC | 52,079 | $1.302M | 0.0% | $29.09 | — | COM | 838518108 |
| JEF | JEFFERIES FINL GROUP INC | 83,306 | $1.295M | 0.0% | $16.58 | -32.3% | COM | 47233W109 |
| — | CARROLS RESTAURANT GROUP INC | 266,772 | $1.291M | 0.0% | $6.58 | — | COM | 14574X104 |
| BY | BYLINE BANCORP INC | 98,057 | $1.284M | 0.0% | $17.40 | -39.6% | COM | 124411109 |
| MGPI | MGP INGREDIENTS INC NEW | 34,943 | $1.283M | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| RBB | RBB BANCORP | 91,897 | $1.254M | 0.0% | $22.49 | -42.6% | COM | 74930B105 |
| — | STATE AUTO FINL CORP | 69,327 | $1.237M | 0.0% | $22.68 | — | COM | 855707105 |
| — | PERFICIENT INC | 34,373 | $1.23M | 0.0% | $19.67 | — | COM | 71375U101 |
| ROCK | GIBRALTAR INDS INC | 25,359 | $1.217M | 0.0% | $50.01 | -11.1% | COM | 374689107 |
| CRI | CARTERS INC | 15,069 | $1.216M | 0.0% | $78.65 | -16.2% | COM | 146229109 |
| TIPT | TIPTREE INC | 188,305 | $1.215M | 0.0% | $7.65 | -23.2% | COM | 88822Q103 |
| KB | KB FINL GROUP INC | 43,464 | $1.209M | 0.0% | $27.29 | — | SPONSORED ADR | 48241A105 |
| WASH | WASHINGTON TR BANCORP | 36,841 | $1.207M | 0.0% | $22.93 | 0.0% | COM | 940610108 |
| NBIS | YANDEX N V | 24,027 | $1.202M | 0.0% | $34.45 | — | SHS CLASS A | N97284108 |
| EBF | ENNIS INC | 66,000 | $1.197M | 0.0% | $8.44 | +40.4% | COM | 293389102 |
| UFPI | UFP INDUSTRIES INC | 24,109 | $1.194M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| — | ECHO GLOBAL LOGISTICS INC | 55,113 | $1.192M | 0.0% | $21.63 | — | COM | 27875T101 |
| SNA | SNAP ON INC | 8,536 | $1.182M | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 88,741 | $1.18M | 0.0% | $18.30 | — | SHS | G45667105 |
| — | CENTURY BANCORP INC MASS | 14,934 | $1.161M | 0.0% | $54.49 | — | CL A NON VTG | 156432106 |
| LKQ | LKQ CORP | 44,239 | $1.159M | 0.0% | $26.62 | -17.0% | COM | 501889208 |
| — | TWO HBRS INVT CORP | 228,977 | $1.154M | 0.0% | $15.05 | — | COM NEW | 90187B408 |
| — | UNIVERSAL STAINLESS & ALLOY | 133,106 | $1.145M | 0.0% | $22.64 | — | COM | 913837100 |
| — | HUAMI CORP | 91,901 | $1.136M | 0.0% | $12.60 | — | SPONSORED ADS | 44331K103 |
| AVA | AVISTA CORP | 31,193 | $1.135M | 0.0% | $32.03 | -4.9% | COM | 05379B107 |
| OSPN | ONESPAN INC | 40,448 | $1.13M | 0.0% | $16.41 | +15.9% | COM | 68287N100 |
| JBLU | JETBLUE AWYS CORP | 103,381 | $1.127M | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| ARAY | ACCURAY INC | 554,054 | $1.125M | 0.0% | $4.76 | -56.3% | COM | 004397105 |
| SATS | ECHOSTAR CORP | 40,149 | $1.123M | 0.0% | $31.52 | -3.6% | CL A | 278768106 |
| EXC | EXELON CORP | 30,773 | $1.117M | 0.0% | $17.64 | +23.1% | COM | 30161N101 |
| — | ZAGG INC | 353,400 | $1.11M | 0.0% | $8.11 | — | COM | 98884U108 |
| LQDT | LIQUIDITY SERVICES INC | 185,493 | $1.106M | 0.0% | $6.35 | -16.5% | COM | 53635B107 |
| — | INTRICON CORP | 81,196 | $1.098M | 0.0% | $19.02 | — | COM | 46121H109 |
| — | CTO REALTY GROWTH INC | 27,448 | $1.084M | 0.0% | $39.49 | — | COM | 22948P103 |
| RLGT | RADIANT LOGISTICS INC | 273,376 | $1.074M | 0.0% | $5.87 | -34.3% | COM | 75025X100 |
| TTEK | TETRA TECH INC NEW | 13,377 | $1.059M | 0.0% | $5.71 | +166.0% | COM | 88162G103 |
| WBS | WEBSTER FINL CORP CONN | 36,934 | $1.057M | 0.0% | $26.49 | 0.0% | COM | 947890109 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,763 | $1.05M | 0.0% | $10.65 | +0.7% | COM | 068463108 |
| NSP | INSPERITY INC | 16,212 | $1.049M | 0.0% | $42.67 | 0.0% | COM | 45778Q107 |
| OZK | BANK OZK | 44,612 | $1.047M | 0.0% | $17.43 | 0.0% | COM | 06417N103 |
| OSBC | OLD SECOND BANCORP INC ILL | 134,502 | $1.046M | 0.0% | $7.35 | -6.6% | COM | 680277100 |
| IBCP | INDEPENDENT BK CORP MICH | 69,914 | $1.038M | 0.0% | $11.32 | -3.3% | COM NEW | 453838609 |
| — | REALOGY HLDGS CORP | 139,429 | $1.033M | 0.0% | $7.41 | — | COM | 75605Y106 |
| LOCO | EL POLLO LOCO HLDGS INC | 69,501 | $1.026M | 0.0% | $12.83 | 0.0% | COM | 268603107 |
| — | NUANCE COMMUNICATIONS INC | 40,316 | $1.02M | 0.0% | $16.93 | — | COM | 67020Y100 |
| — | SUPER MICRO COMPUTER INC | 35,891 | $1.019M | 0.0% | $28.39 | — | COM | 86800U104 |
| TROX | TRONOX HOLDINGS PLC | 139,784 | $1.009M | 0.0% | $6.60 | 0.0% | SHS | G9087Q102 |
| EEFT | EURONET WORLDWIDE INC | 10,527 | $1.009M | 0.0% | $80.91 | +14.2% | COM | 298736109 |
| VBR | VANGUARD INDEX FDS | 9,493 | $1.006M | 0.0% | $105.97 | — | SM CP VAL ETF | 922908611 |
| GPMT | GRANITE PT MTG TR INC | 139,655 | $1.003M | 0.0% | $7.18 | — | COM STK | 38741L107 |
| — | INVACARE CORP | 156,950 | $1M | 0.0% | $8.64 | — | COM | 461203101 |
| MOV | MOVADO GROUP INC | 91,995 | $997K | 0.0% | $23.86 | -54.8% | COM | 624580106 |
| ASIX | ADVANSIX INC | 84,526 | $993K | 0.0% | $13.06 | -18.5% | COM | 00773T101 |
| KMPR | KEMPER CORP DEL | 13,539 | $982K | 0.0% | $63.48 | +5.4% | COM | 488401100 |
| — | BGC PARTNERS INC | 353,727 | $969K | 0.0% | $2.56 | — | CL A | 05541T101 |
| NBN | NORTHEAST BK LEWISTON ME | 54,990 | $965K | 0.0% | $21.15 | -28.2% | COM | 66405S100 |
| — | QAD INC | 23,308 | $962K | 0.0% | $46.69 | — | CL A | 74727D306 |
| — | ALLETE INC | 17,428 | $952K | 0.0% | $57.47 | — | COM NEW | 018522300 |
| — | PREMIER FINANCIAL CORP | 53,581 | $947K | 0.0% | $17.67 | — | COM | 74052F108 |
| FFIC | FLUSHING FINL CORP | 82,130 | $946K | 0.0% | $10.44 | -19.6% | COM | 343873105 |
| — | PGT INNOVATIONS INC | 58,987 | $925K | 0.0% | $14.29 | — | COM | 69336V101 |
| KELYA | KELLY SVCS INC | 57,952 | $917K | 0.0% | $16.08 | -17.7% | CL A | 488152208 |
| PWR | QUANTA SVCS INC | 23,122 | $907K | 0.0% | $22.41 | +57.3% | COM | 74762E102 |
| NGS | NATURAL GAS SERVICES GROUP | 144,470 | $906K | 0.0% | $17.48 | -67.2% | COM | 63886Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,166 | $900K | 0.0% | $86.78 | -47.5% | COM | 828806109 |
| — | FORTRESS TRANS INFRST INVS L | 67,951 | $883K | 0.0% | $15.61 | — | COM REP LTD LIAB | 34960P101 |
| CSV | CARRIAGE SVCS INC | 48,237 | $874K | 0.0% | $15.58 | 0.0% | COM | 143905107 |
| FCX | FREEPORT-MCMORAN INC | 75,264 | $871K | 0.0% | $14.54 | -41.0% | CL B | 35671D857 |
| MPT | MEDICAL PPTYS TRUST INC | 45,922 | $863K | 0.0% | $16.11 | — | COM | 58463J304 |
| — | ATLANTIC CAP BANCSHARES INC | 69,940 | $850K | 0.0% | $16.91 | — | COM | 048269203 |
| — | FLEETCOR TECHNOLOGIES INC | 3,347 | $842K | 0.0% | $185.71 | — | COM | 339041105 |
| MTG | MGIC INVT CORP WIS | 101,876 | $834K | 0.0% | $11.50 | -34.9% | COM | 552848103 |
| — | TRAVELCENTERS OF AMERICA INC | 54,179 | $834K | 0.0% | $12.91 | — | COM NEW | 89421B109 |
| — | SP PLUS CORP | 40,197 | $832K | 0.0% | $20.70 | — | COM | 78469C103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,316 | $811K | 0.0% | $60.98 | +36.2% | COM | 363576109 |
| ESS | ESSEX PPTY TR INC | 3,523 | $807K | 0.0% | $197.73 | -1.1% | COM | 297178105 |
| — | SVB FINANCIAL GROUP | 3,710 | $800K | 0.0% | $139.62 | — | COM | 78486Q101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 107,454 | $797K | 0.0% | $9.71 | -46.6% | COM CL A | 83418M103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,172 | $787K | 0.0% | $37.17 | — | SPON ADR | 400501102 |
| PEBO | PEOPLES BANCORP INC | 36,846 | $784K | 0.0% | $21.86 | 0.0% | COM | 709789101 |
| — | IHS MARKIT LTD | 10,285 | $777K | 0.0% | $38.15 | — | SHS | G47567105 |
| JLL | JONES LANG LASALLE INC | 7,445 | $770K | 0.0% | $123.05 | -16.2% | COM | 48020Q107 |
| GHM | GRAHAM CORP | 59,197 | $754K | 0.0% | $15.42 | -25.0% | COM | 384556106 |
| FARM | FARMER BROS CO | 101,666 | $746K | 0.0% | $19.06 | -57.8% | COM | 307675108 |
| — | MFA FINL INC | 293,893 | $732K | 0.0% | $7.65 | — | COM | 55272X102 |
| RNST | RENASANT CORP | 29,026 | $723K | 0.0% | $23.72 | 0.0% | COM | 75970E107 |
| RGCO | RGC RES INC | 29,905 | $723K | 0.0% | $26.93 | -5.6% | COM | 74955L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,431 | $706K | 0.0% | $46.47 | — | SPONSORED ADS | 874039100 |
| MCY | MERCURY GENL CORP NEW | 17,233 | $702K | 0.0% | $40.14 | 0.0% | COM | 589400100 |
| ORN | ORION GROUP HOLDINGS INC | 222,402 | $698K | 0.0% | $6.31 | -60.2% | COM | 68628V308 |
| KOS | KOSMOS ENERGY LTD | 409,567 | $680K | 0.0% | $4.92 | -67.4% | COM | 500688106 |
| BAP | CREDICORP LTD | 5,013 | $670K | 0.0% | $166.04 | -21.7% | COM | G2519Y108 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,921 | $669K | 0.0% | $35.99 | -21.8% | COM CL A | G68707101 |
| BJRI | BJS RESTAURANTS INC | 31,811 | $666K | 0.0% | $25.61 | -22.7% | COM | 09180C106 |
| CECO | CECO ENVIRONMENTAL CORP | 101,129 | $666K | 0.0% | $8.29 | -34.6% | COM | 125141101 |
| — | TEEKAY LNG PARTNERS L P | 56,596 | $660K | 0.0% | $14.91 | — | PRTNRSP UNITS | Y8564M105 |
| HOFT | HOOKER FURNITURE CORP | 33,659 | $655K | 0.0% | $16.00 | 0.0% | COM | 439038100 |
| — | DSP GROUP INC | 40,727 | $647K | 0.0% | $12.09 | — | COM | 23332B106 |
| USPH | U S PHYSICAL THERAPY INC | 7,933 | $643K | 0.0% | $72.94 | 0.0% | COM | 90337L108 |
| TCOM | TRIP COM GROUP LTD | 24,604 | $638K | 0.0% | $25.93 | — | ADS | 89677Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,093 | $634K | 0.0% | $32.99 | -39.0% | COM | 144285103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,777 | $630K | 0.0% | $19.00 | -54.4% | COM | 01741R102 |
| MSTR | MICROSTRATEGY INC | 5,164 | $611K | 0.0% | $13.82 | -11.9% | CL A NEW | 594972408 |
| ALLT | ALLOT LTD | 58,134 | $609K | 0.0% | $6.27 | +69.0% | SHS | M0854Q105 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,248 | $609K | 0.0% | $14.19 | -4.1% | COM | Y41053102 |
| CVLG | COVENANT TRANSN GROUP INC | 42,114 | $608K | 0.0% | $4.89 | 0.0% | CL A | 22284P105 |
| USB | US BANCORP DEL | 16,344 | $602K | 0.0% | $33.47 | -16.8% | COM NEW | 902973304 |
| BMA | BANCO MACRO SA | 32,174 | $597K | 0.0% | $48.69 | — | SPON ADR B | 05961W105 |
| — | FORWARD AIR CORP | 11,973 | $596K | 0.0% | $57.54 | — | COM | 349853101 |
| PKX | POSCO | 16,096 | $596K | 0.0% | $32.67 | — | SPONSORED ADR | 693483109 |
| AYI | ACUITY BRANDS INC | 6,211 | $595K | 0.0% | $107.61 | -19.7% | COM | 00508Y102 |
| BKR | BAKER HUGHES COMPANY | 38,093 | $586K | 0.0% | $19.55 | -36.0% | CL A | 05722G100 |
| — | CUBIC CORP | 12,197 | $586K | 0.0% | $48.04 | — | COM | 229669106 |
| — | USA TRUCK INC | 74,125 | $574K | 0.0% | $13.66 | — | COM | 902925106 |
| CAL | CALERES INC | 68,494 | $571K | 0.0% | $6.44 | 0.0% | COM | 129500104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 37,457 | $570K | 0.0% | $18.86 | -23.7% | COM | 489398107 |
| AER | AERCAP HOLDINGS NV | 17,743 | $546K | 0.0% | $27.45 | +2.5% | SHS | N00985106 |
| MPAA | MOTORCAR PTS AMER INC | 30,828 | $545K | 0.0% | $14.12 | 0.0% | COM | 620071100 |
| NTCT | NETSCOUT SYS INC | 21,324 | $545K | 0.0% | $25.36 | +1.9% | COM | 64115T104 |
| TBCH | TURTLE BEACH CORP | 36,009 | $530K | 0.0% | $9.91 | +4.1% | COM NEW | 900450206 |
| LNG | CHENIERE ENERGY INC | 10,948 | $529K | 0.0% | $36.01 | +21.3% | COM NEW | 16411R208 |
| CIVB | CIVISTA BANCSHARES INC | 33,710 | $519K | 0.0% | $14.96 | -18.8% | COM NO PAR | 178867107 |
| — | CHUYS HLDGS INC | 34,793 | $518K | 0.0% | $14.89 | — | COM | 171604101 |
| TX | TERNIUM SA | 33,977 | $515K | 0.0% | $15.16 | — | SPONSORED ADS | 880890108 |
| POR | PORTLAND GEN ELEC CO | 12,322 | $515K | 0.0% | $28.60 | +26.5% | COM NEW | 736508847 |
| — | US XPRESS ENTERPRISES INC | 80,998 | $486K | 0.0% | $6.00 | — | COM CL A | 90338N202 |
| WTTR | SELECT ENERGY SVCS INC | 98,821 | $484K | 0.0% | $4.90 | — | CL A COM | 81617J301 |
| NWE | NORTHWESTERN CORP | 8,751 | $477K | 0.0% | $41.37 | +8.0% | COM NEW | 668074305 |
| ALCO | ALICO INC | 15,094 | $470K | 0.0% | $26.19 | 0.0% | COM | 016230104 |
| SLB | SCHLUMBERGER LTD | 25,095 | $462K | 0.0% | $42.56 | -63.6% | COM | 806857108 |
| RDCM | RADCOM LTD | 56,410 | $459K | 0.0% | $7.19 | 0.0% | SHS NEW | M81865111 |
| RMR | RMR GROUP INC | 15,316 | $451K | 0.0% | $16.48 | 0.0% | CL A | 74967R106 |
| — | YRC WORLDWIDE INC | 241,905 | $448K | 0.0% | $5.53 | — | COM PAR $.01 | 984249607 |
| — | PCTEL INC | 66,984 | $447K | 0.0% | $6.65 | — | COM | 69325Q105 |
| HTBK | HERITAGE COMMERCE CORP | 59,380 | $446K | 0.0% | $7.84 | 0.0% | COM | 426927109 |
| VPG | VISHAY PRECISION GROUP INC | 17,996 | $442K | 0.0% | $22.48 | 0.0% | COM | 92835K103 |
| — | HALLMARK FINL SVCS INC EC | 123,686 | $432K | 0.0% | $10.86 | — | COM NEW | 40624Q203 |
| LADR | LADDER CAP CORP | 53,134 | $430K | 0.0% | $8.09 | — | CL A | 505743104 |
| — | SIX FLAGS ENTMT CORP NEW | 21,924 | $421K | 0.0% | $12.47 | — | COM | 83001A102 |
| MYRG | MYR GROUP INC DEL | 12,991 | $415K | 0.0% | $27.34 | 0.0% | COM | 55405W104 |
| — | GP STRATEGIES CORP | 47,468 | $407K | 0.0% | $8.57 | — | COM | 36225V104 |
| PLPC | PREFORMED LINE PRODS CO | 7,676 | $384K | 0.0% | $52.80 | -7.8% | COM | 740444104 |
| ASPN | ASPEN AEROGELS INC | 56,378 | $371K | 0.0% | $5.96 | +7.7% | COM | 04523Y105 |
| TITN | TITAN MACHY INC | 34,105 | $370K | 0.0% | $9.56 | 0.0% | COM | 88830R101 |
| — | MIX TELEMATICS LTD | 41,574 | $359K | 0.0% | $15.12 | — | SPONSORED ADR | 60688N102 |
| SONY | SONY CORP | 5,182 | $358K | 0.0% | $69.09 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 129 | $356K | 0.0% | $96.79 | +24.8% | COM | 023135106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,004 | $356K | 0.0% | $7.47 | +25.8% | COM | 84920Y106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,958 | $349K | 0.0% | $40.28 | — | SPONSORD ADR REP | 191241108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 112,358 | $342K | 0.0% | $4.12 | -18.4% | COM NEW | 64107N206 |
| GPRK | GEOPARK LTD | 33,152 | $325K | 0.0% | $16.03 | -44.0% | USD SHS | G38327105 |
| UTL | UNITIL CORP | 7,166 | $321K | 0.0% | $48.88 | 0.0% | COM | 913259107 |
| — | HAYNES INTERNATIONAL INC | 12,812 | $299K | 0.0% | $33.31 | — | COM NEW | 420877201 |
| TFIN | TRIUMPH BANCORP INC | 12,179 | $296K | 0.0% | $24.52 | 0.0% | COM | 89679E300 |
| — | T-MOBILE US INC | 1,693,281 | $286K | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| ASUR | ASURE SOFTWARE INC | 43,541 | $280K | 0.0% | $8.34 | -25.2% | COM | 04649U102 |
| — | EARTHSTONE ENERGY INC | 95,148 | $270K | 0.0% | $2.84 | — | CL A | 27032D304 |
| — | WHEELER REAL ESTATE INVT TR | 146,774 | $257K | 0.0% | $7.99 | — | COM NEW | 963025705 |
| PYPL | PAYPAL HLDGS INC | 1,421 | $248K | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| SCVL | SHOE CARNIVAL INC | 8,385 | $245K | 0.0% | $11.95 | 0.0% | COM | 824889109 |
| DVA | DAVITA INC | 2,920 | $231K | 0.0% | $65.65 | +18.9% | COM | 23918K108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 413,809 | $221K | 0.0% | $0.77 | -48.8% | COM | 88162F105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,827 | $216K | 0.0% | $8.68 | — | SPONSORED ADS A | 92763W103 |
| — | INTREPID POTASH INC | 166,583 | $165K | 0.0% | $2.71 | — | COM | 46121Y102 |
| — | REGIS CORP MINN | 18,310 | $150K | 0.0% | $8.19 | — | COM | 758932107 |
| EQT | EQT CORP | 68,386 | $125K | 0.0% | $12.31 | 0.0% | COM | 26884L109 |