Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 22, 2019
Total Value: $3.459B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COOPER TIRE & RUBR CO | 2,718,552 | $87.89M | 2.5% | $32.13 | — | — | 216831107 |
| — | XPERI CORP | 4,426,721 | $81.41M | 2.4% | $26.98 | — | — | 98421B100 |
| — | OUTFRONT MEDIA INC | 3,348,014 | $60.67M | 1.8% | $23.67 | — | — | 69007J106 |
| KBR | KBR INC | 3,710,539 | $56.33M | 1.6% | $15.29 | +12.0% | — | 48242W106 |
| CMP | COMPASS MINERALS INTL INC | 1,230,684 | $51.31M | 1.5% | $53.07 | -18.0% | — | 20451N101 |
| FHB | FIRST HAWAIIAN INC | 2,219,249 | $49.95M | 1.4% | $19.36 | -7.6% | — | 32051X108 |
| JRVR | JAMES RIV GROUP LTD | 1,193,988 | $43.63M | 1.3% | $37.74 | +0.9% | — | G5005R107 |
| — | MEREDITH CORP | 825,450 | $42.87M | 1.2% | $56.65 | — | — | 589433101 |
| PB | PROSPERITY BANCSHARES INC | 681,539 | $42.46M | 1.2% | $46.55 | +13.3% | — | 743606105 |
| SLGN | SILGAN HOLDINGS INC | 1,726,145 | $40.77M | 1.2% | $27.74 | -9.3% | — | 827048109 |
| CVX | CHEVRON CORP NEW | 368,599 | $40.1M | 1.2% | $71.79 | +18.0% | — | 166764100 |
| FNB | FNB CORP PA | 3,891,077 | $38.29M | 1.1% | $8.32 | +4.8% | — | 302520101 |
| UPS | UNITED PARCEL SERVICE INC | 386,961 | $37.74M | 1.1% | $70.69 | +16.1% | — | 911312106 |
| WFC | WELLS FARGO CO NEW | 804,229 | $37.06M | 1.1% | $38.85 | +8.2% | — | 949746101 |
| ABM | ABM INDS INC | 1,043,184 | $33.5M | 1.0% | $28.81 | -8.2% | — | 000957100 |
| OXY | OCCIDENTAL PETE CORP DEL | 543,750 | $33.38M | 1.0% | $57.97 | +2.7% | — | 674599105 |
| XOM | EXXON MOBIL CORP | 481,826 | $32.86M | 0.9% | $51.56 | +9.4% | — | 30231G102 |
| — | BB&T CORP | 752,516 | $32.6M | 0.9% | $35.79 | — | — | 054937107 |
| — | STEELCASE INC | 2,196,012 | $32.57M | 0.9% | $14.31 | — | — | 858155203 |
| AZZ | AZZ INC | 786,435 | $31.74M | 0.9% | $40.01 | +2.2% | — | 002474104 |
| PRIM | PRIMORIS SVCS CORP | 1,657,870 | $31.71M | 0.9% | $25.26 | -11.1% | — | 74164F103 |
| MRK | MERCK & CO INC | 397,253 | $30.35M | 0.9% | $37.77 | +49.6% | — | 58933Y105 |
| — | EASTERLY GOVT PPTYS INC | 1,891,930 | $29.66M | 0.9% | $18.74 | — | — | 27616P103 |
| SR | SPIRE INC | 395,367 | $29.29M | 0.8% | $70.65 | — | — | 84857L101 |
| ANDE | ANDERSONS INC | 969,015 | $28.96M | 0.8% | $31.02 | -8.4% | — | 034164103 |
| CMC | COMMERCIAL METALS CO | 1,805,728 | $28.93M | 0.8% | $16.50 | -0.6% | — | 201723103 |
| — | EXTENDED STAY AMER INC | 1,853,689 | $28.73M | 0.8% | $19.53 | — | — | 30224P200 |
| MPC | MARATHON PETE CORP | 484,467 | $28.59M | 0.8% | $54.25 | 0.0% | — | 56585A102 |
| GEO | GEO GROUP INC NEW | 1,448,175 | $28.53M | 0.8% | $18.86 | -8.0% | — | 36162J106 |
| TRV | TRAVELERS COMPANIES INC | 237,506 | $28.44M | 0.8% | $94.78 | +13.1% | — | 89417E109 |
| QCOM | QUALCOMM INC | 487,797 | $27.76M | 0.8% | $45.38 | +12.0% | — | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 687,010 | $27.07M | 0.8% | $48.15 | -24.9% | — | 026874784 |
| HMN | HORACE MANN EDUCATORS CORP N | 706,872 | $26.47M | 0.8% | $38.68 | +2.2% | — | 440327104 |
| PRU | PRUDENTIAL FINL INC | 320,647 | $26.15M | 0.8% | $43.20 | +49.7% | — | 744320102 |
| PZZA | PAPA JOHNS INTL INC | 645,527 | $25.7M | 0.7% | $42.40 | 0.0% | — | 698813102 |
| VVV | VALVOLINE INC | 1,327,312 | $25.68M | 0.7% | $21.26 | -6.0% | — | 92047W101 |
| ADI | ANALOG DEVICES INC | 296,328 | $25.43M | 0.7% | $79.38 | -4.5% | — | 032654105 |
| — | CATCHMARK TIMBER TR INC | 3,553,264 | $25.23M | 0.7% | $12.53 | — | — | 14912Y202 |
| SJM | SMUCKER J M CO | 267,821 | $25.04M | 0.7% | $99.54 | -16.8% | — | 832696405 |
| ENR | ENERGIZER HLDGS INC NEW | 551,951 | $24.92M | 0.7% | $35.70 | +14.8% | — | 29272W109 |
| NWL | NEWELL BRANDS INC | 1,334,521 | $24.81M | 0.7% | $19.80 | -28.3% | — | 651229106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,551,074 | $24.63M | 0.7% | $19.37 | — | — | 76131N101 |
| FLO | FLOWERS FOODS INC | 1,314,619 | $24.28M | 0.7% | $13.21 | +8.8% | — | 343498101 |
| — | BEMIS INC | 522,185 | $23.97M | 0.7% | $46.15 | — | — | 081437105 |
| ABBV | ABBVIE INC | 255,484 | $23.55M | 0.7% | $34.18 | +89.5% | — | 00287Y109 |
| RGR | STURM RUGER & CO INC | 439,797 | $23.41M | 0.7% | $51.48 | +12.0% | — | 864159108 |
| HST | HOST HOTELS & RESORTS INC | 1,393,477 | $23.23M | 0.7% | $11.45 | +24.9% | — | 44107P104 |
| — | IBERIABANK CORP | 358,427 | $23.04M | 0.7% | $64.55 | — | — | 450828108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,797,166 | $22.86M | 0.7% | $11.70 | — | — | 232806109 |
| IP | INTL PAPER CO | 558,255 | $22.53M | 0.7% | $27.44 | +11.0% | — | 460146103 |
| UVV | UNIVERSAL CORP VA | 414,170 | $22.43M | 0.6% | $54.79 | +17.6% | — | 913456109 |
| BUSE | FIRST BUSEY CORP | 908,560 | $22.3M | 0.6% | $23.41 | -12.0% | — | 319383204 |
| R | RYDER SYS INC | 462,913 | $22.29M | 0.6% | $67.84 | -15.5% | — | 783549108 |
| KO | COCA COLA CO | 467,482 | $22.14M | 0.6% | $30.29 | +26.8% | — | 191216100 |
| — | UMPQUA HLDGS CORP | 1,390,495 | $22.11M | 0.6% | $18.75 | — | — | 904214103 |
| BIGGQ | BIG LOTS INC | 755,176 | $21.84M | 0.6% | $35.91 | -11.0% | — | 089302103 |
| SNA | SNAP ON INC | 149,730 | $21.75M | 0.6% | $131.86 | -0.4% | — | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 253,025 | $21.56M | 0.6% | $48.78 | +31.4% | — | 723484101 |
| HP | HELMERICH & PAYNE INC | 449,540 | $21.55M | 0.6% | $57.92 | +6.0% | — | 423452101 |
| INTC | INTEL CORP | 456,963 | $21.45M | 0.6% | $31.58 | +27.3% | — | 458140100 |
| SMG | SCOTTS MIRACLE GRO CO | 348,874 | $21.44M | 0.6% | $58.53 | -6.1% | — | 810186106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 584,774 | $21.41M | 0.6% | $35.40 | +4.8% | — | 419870100 |
| T | AT&T INC | 734,041 | $20.95M | 0.6% | $14.02 | 0.0% | — | 00206R102 |
| — | ADTRAN INC | 1,947,969 | $20.92M | 0.6% | $15.56 | — | — | 00738A106 |
| USB | US BANCORP DEL | 457,196 | $20.89M | 0.6% | $25.73 | +48.8% | — | 902973304 |
| MET | METLIFE INC | 506,580 | $20.8M | 0.6% | $27.97 | +20.4% | — | 59156R108 |
| MUR | MURPHY OIL CORP | 879,508 | $20.57M | 0.6% | $26.89 | -12.2% | — | 626717102 |
| NUE | NUCOR CORP | 395,487 | $20.49M | 0.6% | $48.83 | +3.9% | — | 670346105 |
| JPM | JPMORGAN CHASE & CO | 209,385 | $20.44M | 0.6% | $49.41 | +77.2% | — | 46625H100 |
| TKR | TIMKEN CO | 540,499 | $20.17M | 0.6% | $41.47 | -2.4% | — | 887389104 |
| SLB | SCHLUMBERGER LTD | 559,039 | $20.17M | 0.6% | $60.29 | -33.3% | — | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 678,559 | $20.12M | 0.6% | $33.17 | -15.0% | — | G51502105 |
| NEE | NEXTERA ENERGY INC | 115,314 | $20.04M | 0.6% | $20.78 | +76.4% | — | 65339F101 |
| OLN | OLIN CORP | 996,505 | $20.04M | 0.6% | $17.44 | 0.0% | — | 680665205 |
| CVS | CVS HEALTH CORP | 300,459 | $19.69M | 0.6% | $60.98 | -2.6% | — | 126650100 |
| PFE | PFIZER INC | 448,359 | $19.57M | 0.6% | $22.33 | +34.5% | — | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 686,927 | $19.39M | 0.6% | $17.43 | +30.0% | — | 15189T107 |
| CAH | CARDINAL HEALTH INC | 429,674 | $19.16M | 0.6% | $57.91 | -27.1% | — | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,810 | $19.07M | 0.6% | $114.49 | -23.2% | — | 459200101 |
| HUBB | HUBBELL INC | 190,667 | $18.94M | 0.5% | $94.82 | +0.4% | — | 443510607 |
| — | LAM RESEARCH CORP | 138,663 | $18.88M | 0.5% | $136.17 | — | — | 512807108 |
| RLJ | RLJ LODGING TR | 1,147,344 | $18.82M | 0.5% | $22.00 | — | — | 74965L101 |
| — | UNITED TECHNOLOGIES CORP | 175,715 | $18.71M | 0.5% | $107.26 | — | — | 913017109 |
| C | CITIGROUP INC | 356,193 | $18.54M | 0.5% | $53.23 | -7.3% | — | 172967424 |
| TAP | MOLSON COORS BREWING CO | 329,097 | $18.48M | 0.5% | $61.71 | -17.6% | — | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 142,986 | $18.45M | 0.5% | $94.73 | +20.5% | — | 478160104 |
| GM | GENERAL MTRS CO | 547,856 | $18.33M | 0.5% | $28.67 | +9.3% | — | 37045V100 |
| LXFR | LUXFER HOLDINGS PLC | 1,036,069 | $18.27M | 0.5% | $13.63 | +66.6% | — | G5698W116 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 490,482 | $18.1M | 0.5% | $35.34 | — | — | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 405,342 | $18.02M | 0.5% | $43.72 | -12.3% | — | 416515104 |
| FHN | FIRST HORIZON NATL CORP | 1,364,623 | $17.96M | 0.5% | $12.60 | -6.1% | — | 320517105 |
| — | TCF FINL CORP | 920,142 | $17.93M | 0.5% | $19.54 | — | — | 872275102 |
| EMR | EMERSON ELEC CO | 298,186 | $17.82M | 0.5% | $43.83 | +30.0% | — | 291011104 |
| KLAC | KLA-TENCOR CORP | 197,244 | $17.65M | 0.5% | $83.44 | +0.9% | — | 482480100 |
| EMN | EASTMAN CHEM CO | 239,525 | $17.51M | 0.5% | $55.05 | +12.2% | — | 277432100 |
| WABC | WESTAMERICA BANCORPORATION | 314,256 | $17.5M | 0.5% | $43.07 | +8.4% | — | 957090103 |
| ETN | EATON CORP PLC | 253,545 | $17.41M | 0.5% | $52.45 | +24.0% | — | G29183103 |
| MWA | MUELLER WTR PRODS INC | 1,887,567 | $17.18M | 0.5% | $10.05 | -7.6% | — | 624758108 |
| CBT | CABOT CORP | 399,988 | $17.18M | 0.5% | $44.21 | -5.8% | — | 127055101 |
| EG | EVEREST RE GROUP LTD | 77,945 | $16.97M | 0.5% | $166.63 | +12.8% | — | G3223R108 |
| NFG | NATIONAL FUEL GAS CO N J | 330,966 | $16.94M | 0.5% | $58.77 | -6.7% | — | 636180101 |
| WMT | WALMART INC | 177,883 | $16.57M | 0.5% | $21.13 | +36.1% | — | 931142103 |
| RPM | RPM INTL INC | 278,271 | $16.36M | 0.5% | $52.27 | +17.2% | — | 749685103 |
| FITB | FIFTH THIRD BANCORP | 692,521 | $16.3M | 0.5% | $15.95 | +24.4% | — | 316773100 |
| F | FORD MTR CO DEL | 2,115,083 | $16.18M | 0.5% | $8.40 | -26.1% | — | 345370860 |
| GEF | GREIF INC | 433,811 | $16.1M | 0.5% | $40.09 | -10.4% | — | 397624107 |
| CAG | CONAGRA BRANDS INC | 746,996 | $15.96M | 0.5% | $27.16 | -10.5% | — | 205887102 |
| PNR | PENTAIR PLC | 412,904 | $15.6M | 0.5% | $35.40 | +3.0% | — | G7S00T104 |
| PNC | PNC FINL SVCS GROUP INC | 132,645 | $15.51M | 0.4% | $60.70 | +63.1% | — | 693475105 |
| POWL | POWELL INDS INC | 613,716 | $15.35M | 0.4% | $25.01 | -0.1% | — | 739128106 |
| — | INNOPHOS HOLDINGS INC | 612,289 | $15.02M | 0.4% | $41.10 | — | — | 45774N108 |
| — | NEW YORK CMNTY BANCORP INC | 1,594,788 | $15.01M | 0.4% | $15.64 | — | — | 649445103 |
| — | SUNTRUST BKS INC | 296,608 | $14.96M | 0.4% | $38.34 | — | — | 867914103 |
| PM | PHILIP MORRIS INTL INC | 218,541 | $14.59M | 0.4% | $54.97 | +4.2% | — | 718172109 |
| BGS | B & G FOODS INC NEW | 503,130 | $14.54M | 0.4% | $18.10 | -16.7% | — | 05508R106 |
| — | PLANTRONICS INC NEW | 437,684 | $14.49M | 0.4% | $33.10 | — | — | 727493108 |
| TILE | INTERFACE INC | 1,012,911 | $14.43M | 0.4% | $20.48 | -16.1% | — | 458665304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,203 | $14.4M | 0.4% | $54.42 | +6.5% | — | N53745100 |
| — | ROYAL DUTCH SHELL PLC | 247,097 | $14.4M | 0.4% | $57.21 | — | — | 780259206 |
| — | STATE AUTO FINL CORP | 415,171 | $14.13M | 0.4% | $25.41 | — | — | 855707105 |
| — | SANDERSON FARMS INC | 141,651 | $14.06M | 0.4% | $101.37 | — | — | 800013104 |
| CFR | CULLEN FROST BANKERS INC | 157,246 | $13.83M | 0.4% | $45.38 | +72.7% | — | 229899109 |
| GPC | GENUINE PARTS CO | 143,540 | $13.78M | 0.4% | $67.30 | +19.6% | — | 372460105 |
| NBHC | NATIONAL BK HLDGS CORP | 425,354 | $13.13M | 0.4% | $28.16 | +2.2% | — | 633707104 |
| NXST | NEXSTAR MEDIA GROUP INC | 166,659 | $13.11M | 0.4% | $52.52 | +22.2% | — | 65336K103 |
| GHM | GRAHAM CORP | 570,399 | $13.03M | 0.4% | $19.64 | +15.7% | — | 384556106 |
| — | COVANTA HLDG CORP | 963,958 | $12.94M | 0.4% | $15.06 | — | — | 22282E102 |
| CMBT | EURONAV NV ANTWERPEN | 1,703,505 | $11.8M | 0.3% | $4.16 | 0.0% | — | B38564108 |
| TCBK | TRICO BANCSHARES | 326,496 | $11.03M | 0.3% | $24.41 | +47.4% | — | 896095106 |
| VLGEA | VILLAGE SUPER MKT INC | 402,529 | $10.76M | 0.3% | $24.10 | +8.2% | — | 927107409 |
| — | TESSCO TECHNOLOGIES INC | 880,552 | $10.57M | 0.3% | $16.74 | — | — | 872386107 |
| IBN | ICICI BK LTD | 967,601 | $9.957M | 0.3% | $8.54 | — | — | 45104G104 |
| — | AMERICAN SOFTWARE INC | 893,442 | $9.336M | 0.3% | $10.75 | — | — | 029683109 |
| BANC | BANC OF CALIFORNIA INC | 679,163 | $9.04M | 0.3% | $14.35 | -3.6% | — | 05990K106 |
| RVSB | RIVERVIEW BANCORP INC | 1,236,102 | $8.999M | 0.3% | $4.86 | +33.1% | — | 769397100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 309,137 | $8.912M | 0.3% | $26.65 | — | — | 20369C106 |
| APOG | APOGEE ENTERPRISES INC | 291,152 | $8.691M | 0.3% | $39.68 | -23.2% | — | 037598109 |
| LMNR | LIMONEIRA CO | 431,031 | $8.427M | 0.2% | $20.97 | -1.3% | — | 532746104 |
| NVT | NVENT ELECTRIC PLC | 365,702 | $8.214M | 0.2% | $21.84 | -4.6% | — | G6700G107 |
| — | BANKFINANCIAL CORP | 540,507 | $8.081M | 0.2% | $11.97 | — | — | 06643P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 209,375 | $7.879M | 0.2% | $31.91 | +20.6% | — | 293712105 |
| GPRE | GREEN PLAINS INC | 599,137 | $7.855M | 0.2% | $17.65 | -7.3% | — | 393222104 |
| — | KNOLL INC | 459,183 | $7.567M | 0.2% | $21.47 | — | — | 498904200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 516,573 | $7.557M | 0.2% | $10.61 | 0.0% | — | G4863A108 |
| — | CNOOC LTD | 49,370 | $7.526M | 0.2% | $151.19 | — | — | 126132109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,582,540 | $7.515M | 0.2% | $3.84 | -32.8% | — | 29382R107 |
| ITUB | ITAU UNIBANCO HLDG SA | 820,980 | $7.504M | 0.2% | $10.27 | — | — | 465562106 |
| WSBC | WESBANCO INC | 202,693 | $7.437M | 0.2% | $31.85 | +28.1% | — | 950810101 |
| — | UNITED CMNTY FINL CORP OHIO | 777,719 | $6.883M | 0.2% | $6.23 | — | — | 909839102 |
| DGICA | DONEGAL GROUP INC | 482,199 | $6.58M | 0.2% | $9.50 | +5.8% | — | 257701201 |
| — | NABORS INDUSTRIES LTD | 3,223,309 | $6.447M | 0.2% | $6.36 | — | — | G6359F103 |
| — | TELEFONICA BRASIL SA | 535,890 | $6.393M | 0.2% | $12.33 | — | — | 87936r106 |
| — | PC-TEL INC | 1,487,398 | $6.381M | 0.2% | $5.62 | — | — | 69325Q105 |
| — | PROTECTIVE INS CORP | 367,561 | $6.12M | 0.2% | $22.95 | — | — | 74368L203 |
| — | BANCOLOMBIA S A | 157,040 | $5.983M | 0.2% | $44.62 | — | — | 05968L102 |
| ONB | OLD NATL BANCORP IND | 387,112 | $5.962M | 0.2% | $14.77 | +20.9% | — | 680033107 |
| NTES | NETEASE INC | 23,890 | $5.623M | 0.2% | $290.46 | — | — | 64110W102 |
| — | BRYN MAWR BK CORP | 162,626 | $5.594M | 0.2% | $29.51 | — | — | 117665109 |
| KFRC | KFORCE INC | 179,079 | $5.537M | 0.2% | $24.80 | +29.7% | — | 493732101 |
| ORRF | ORRSTOWN FINL SVCS INC | 294,155 | $5.357M | 0.2% | $16.59 | +0.1% | — | 687380105 |
| IBCP | INDEPENDENT BANK CORP MICH | 252,130 | $5.3M | 0.2% | $8.65 | +95.5% | — | 453838609 |
| — | HAYNES INTERNATIONAL INC | 196,450 | $5.186M | 0.1% | $35.15 | — | — | 420877201 |
| GGB | GERDAU S A | 1,357,620 | $5.105M | 0.1% | $4.18 | — | — | 373737105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 58,090 | $4.999M | 0.1% | $91.02 | — | — | 344419106 |
| RGP | RESOURCES CONNECTION INC | 343,785 | $4.882M | 0.1% | $15.33 | +5.5% | — | 76122Q105 |
| PEBO | PEOPLES BANCORP INC | 159,391 | $4.798M | 0.1% | $21.47 | +55.2% | — | 709789101 |
| BAP | CREDICORP LTD | 21,210 | $4.702M | 0.1% | $182.60 | 0.0% | — | G2519Y108 |
| — | PANHANDLE OIL AND GAS INC | 295,652 | $4.583M | 0.1% | $15.65 | — | — | 698477106 |
| — | PSYCHEMEDICS CORP | 282,186 | $4.478M | 0.1% | $19.21 | — | — | 744375205 |
| WHG | WESTWOOD HLDGS GROUP INC | 124,429 | $4.231M | 0.1% | $53.45 | -23.2% | — | 961765104 |
| EC | ECOPETROL S A | 244,345 | $3.88M | 0.1% | $22.12 | — | — | 279158109 |
| EBMT | EAGLE BANCORP MONT INC | 234,233 | $3.865M | 0.1% | $9.71 | +41.5% | — | 26942G100 |
| — | COMPANHIA BRASILEIRA DE DIST | 179,130 | $3.721M | 0.1% | $20.21 | — | — | 20440T201 |
| ARTNA | ARTESIAN RESOURCES CORP | 100,533 | $3.506M | 0.1% | $29.25 | 0.0% | — | 043113208 |
| — | PZENA INVESTMENT MGMT INC | 400,719 | $3.466M | 0.1% | $9.66 | — | — | 74731Q103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 340,187 | $3.415M | 0.1% | $7.42 | +7.9% | — | 958892101 |
| — | ADAMS RES & ENERGY INC | 82,427 | $3.191M | 0.1% | $40.27 | — | — | 006351308 |
| LYTS | LSI INDS INC | 934,789 | $2.963M | 0.1% | $9.02 | -53.8% | — | 50216C108 |
| CCBG | CAPITAL CITY BK GROUP INC | 123,554 | $2.868M | 0.1% | $18.24 | +11.7% | — | 139674105 |
| YORW | YORK WTR CO | 83,646 | $2.682M | 0.1% | $27.29 | +1.5% | — | 987184108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,830 | $2.535M | 0.1% | $150.62 | — | — | 40051E202 |
| SYBT | STOCK YDS BANCORP INC | 68,060 | $2.232M | 0.1% | $37.85 | -15.8% | — | 861025104 |
| SCCO | SOUTHERN COPPER CORP | 72,540 | $2.232M | 0.1% | $30.52 | -17.2% | — | 84265V105 |
| — | HOPFED BANCORP INC | 147,218 | $1.957M | 0.1% | $12.12 | — | — | 439734104 |
| — | GRACE W R & CO DEL NEW | 29,175 | $1.894M | 0.1% | $71.66 | — | — | 38388F108 |
| BWA | BORGWARNER INC | 50,798 | $1.765M | 0.1% | $33.81 | -11.5% | — | 099724106 |
| WEYS | WEYCO GROUP INC | 59,672 | $1.741M | 0.1% | $24.51 | +29.7% | — | 962149100 |
| — | CEDAR REALTY TRUST INC | 546,031 | $1.715M | 0.0% | $5.88 | — | — | 150602209 |
| AGO | ASSURED GUARANTY LTD | 40,794 | $1.562M | 0.0% | $35.28 | 0.0% | — | G0585R106 |
| — | KANSAS CITY SOUTHERN | 15,550 | $1.484M | 0.0% | $88.61 | — | — | 485170302 |
| CNS | COHEN & STEERS INC | 39,312 | $1.349M | 0.0% | $20.55 | +32.2% | — | 19247A100 |
| UMBF | UMB FINL CORP | 21,378 | $1.303M | 0.0% | $51.38 | +26.2% | — | 902788108 |
| — | TEXAS PAC LD TR | 2,400 | $1.3M | 0.0% | $153.65 | — | — | 882610108 |
| — | MARATHON OIL CORP | 88,497 | $1.269M | 0.0% | $18.99 | — | — | 565849106 |
| BLMN | BLOOMIN BRANDS INC | 65,138 | $1.165M | 0.0% | $17.78 | -9.5% | — | 094235108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 108,950 | $1.164M | 0.0% | $15.76 | — | — | G1644T109 |
| OZK | BANK OZK | 49,922 | $1.14M | 0.0% | $31.35 | -32.1% | — | 06417N103 |
| COLB | COLUMBIA BKG SYS INC | 27,572 | $1.001M | 0.0% | $18.17 | +47.1% | — | 197236102 |
| — | BENEFICIAL BANCORP INC | 63,330 | $905K | 0.0% | $15.92 | — | — | 08171T102 |
| HNI | HNI CORP | 24,330 | $862K | 0.0% | $37.28 | +1.8% | — | 404251100 |
| CRI | CARTERS INC | 10,297 | $840K | 0.0% | $70.43 | +3.6% | — | 146229109 |
| RRX | REGAL BELOIT CORP | 11,840 | $829K | 0.0% | $71.75 | +5.3% | — | 758750103 |
| — | COUSINS PPTYS INC | 102,443 | $809K | 0.0% | $9.21 | — | — | 222795106 |
| CDP | CORPORATE OFFICE PPTYS TR | 38,437 | $808K | 0.0% | $24.17 | — | — | 22002T108 |
| MLKN | MILLER HERMAN INC | 26,234 | $794K | 0.0% | $24.98 | +10.5% | — | 600544100 |
| YUMC | YUM CHINA HLDGS INC | 20,790 | $697K | 0.0% | $34.31 | 0.0% | — | 98850P109 |
| — | CALIFORNIA RES CORP | 26,000 | $443K | 0.0% | $34.74 | — | — | 13057Q206 |
| ACNT | SYNALLOY CP DEL | 23,747 | $394K | 0.0% | $12.75 | +39.6% | — | 871565107 |
| REI | RING ENERGY INC | 66,000 | $335K | 0.0% | $9.91 | -28.4% | — | 76680V108 |
| ZION | ZIONS BANCORPORATION N A | 8,000 | $326K | 0.0% | $51.97 | -10.3% | — | 989701107 |
| NEXT | NEXTDECADE CORP | 50,780 | $274K | 0.0% | $7.28 | -30.7% | — | 65342K105 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,500 | $272K | 0.0% | $23.34 | -1.5% | — | G9456A100 |
| AGNC | AGNC INVT CORP | 13,000 | $228K | 0.0% | $17.54 | — | — | 00123Q104 |
| BAC | BANK AMER CORP | 9,000 | $222K | 0.0% | $22.80 | 0.0% | — | 060505104 |
| — | CONTINENTAL RESOURCES INC | 5,000 | $201K | 0.0% | $57.08 | — | — | 212015101 |
| — | SANTANDER CONSUMER USA HDG I | 10,000 | $176K | 0.0% | $18.64 | — | — | 80283M101 |
| — | FALCON MINERALS CORP | 20,500 | $174K | 0.0% | $10.33 | — | — | 30607B109 |
| — | OASIS PETE INC NEW | 27,000 | $149K | 0.0% | $8.69 | — | — | 674215108 |
| — | HIGHPOINT RES CORP | 50,000 | $125K | 0.0% | $4.31 | — | — | 43114K108 |
| — | CHICOS FAS INC | 21,034 | $118K | 0.0% | $12.63 | — | — | 168615102 |
| WTI | W & T OFFSHORE INC | 27,000 | $111K | 0.0% | $6.51 | -1.8% | — | 92922P106 |
| — | LONESTAR RES US INC | 27,000 | $99,000 | 0.0% | $6.20 | — | — | 54240F103 |
| — | CALLON PETE CO DEL | 15,000 | $97,000 | 0.0% | $6.47 | — | — | 13123X102 |