Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $3.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XPERI CORP | 3,550,127 | $83.07M | 2.3% | $23.40 | $26.98 | — | COM | 98421B100 |
| — | OUTFRONT MEDIA INC | 2,725,584 | $63.78M | 1.7% | $23.40 | $23.67 | — | COM | 69007J106 |
| FHB | FIRST HAWAIIAN INC | 2,356,756 | $61.39M | 1.7% | $26.05 * | $19.34 | -2.2% | COM | 32051X108 |
| KBR | KBR INC | 3,212,624 | $61.33M | 1.7% | $19.09 * | $15.29 | +8.7% | COM | 48242W106 |
| — | COOPER TIRE & RUBR CO | 2,026,849 | $60.58M | 1.7% | $29.89 | $32.13 | — | COM | 216831107 |
| CMP | COMPASS MINERALS INTL INC | 1,081,860 | $58.82M | 1.6% | $54.37 * | $53.07 | -20.0% | COM | 20451N101 |
| R | RYDER SYS INC | 852,176 | $52.83M | 1.4% | $61.99 * | $63.58 | -8.0% | COM | 783549108 |
| SLGN | SILGAN HOLDINGS INC | 1,605,727 | $47.58M | 1.3% | $29.63 * | $27.74 | -0.6% | COM | 827048109 |
| CMC | COMMERCIAL METALS CO | 2,544,127 | $43.45M | 1.2% | $17.08 * | $15.96 | -8.2% | COM | 201723103 |
| CVX | CHEVRON CORP NEW | 342,083 | $42.14M | 1.2% | $123.18 * | $71.79 | +21.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 373,944 | $41.78M | 1.1% | $111.74 * | $70.69 | +14.5% | CL B | 911312106 |
| JRVR | JAMES RIV GROUP LTD | 1,031,601 | $41.35M | 1.1% | $40.08 * | $37.74 | +3.8% | COM | G5005R107 |
| XOM | EXXON MOBIL CORP | 475,476 | $38.42M | 1.1% | $80.80 * | $51.56 | +7.5% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 579,725 | $38.38M | 1.1% | $66.20 * | $57.87 | -2.4% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 789,089 | $38.13M | 1.0% | $48.32 * | $38.85 | +4.9% | COM | 949746101 |
| — | MEREDITH CORP | 676,300 | $37.37M | 1.0% | $55.26 | $56.65 | — | COM | 589433101 |
| WGO | WINNEBAGO INDS INC | 1,184,525 | $36.9M | 1.0% | $31.15 * | $30.03 | 0.0% | COM | 974637100 |
| PZZA | PAPA JOHNS INTL INC | 688,073 | $36.43M | 1.0% | $52.95 * | $42.08 | -11.3% | COM | 698813102 |
| — | BB&T CORP | 758,427 | $35.29M | 1.0% | $46.53 | $35.79 | — | COM | 054937107 |
| MPC | MARATHON PETE CORP | 549,783 | $32.91M | 0.9% | $59.85 * | $53.80 | -6.2% | COM | 56585A102 |
| PRIM | PRIMORIS SVCS CORP | 1,567,036 | $32.41M | 0.9% | $20.68 | $25.26 | -16.7% | COM | 74164F103 |
| TRV | TRAVELERS COMPANIES INC | 228,826 | $31.39M | 0.9% | $137.16 * | $94.78 | +16.3% | COM | 89417E109 |
| HMN | HORACE MANN EDUCATORS CORP N | 882,267 | $31.07M | 0.9% | $35.21 * | $38.69 | +0.1% | COM | 440327104 |
| SJM | SMUCKER J M CO | 265,786 | $30.96M | 0.8% | $116.50 * | $99.54 | -16.0% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 716,414 | $30.85M | 0.8% | $43.06 * | $47.64 | -25.0% | COM NEW | 026874784 |
| — | CATCHMARK TIMBER TR INC | 3,133,947 | $30.77M | 0.8% | $9.82 | $12.53 | — | CL A | 14912Y202 |
| HP | HELMERICH & PAYNE INC | 548,568 | $30.48M | 0.8% | $55.56 | $57.30 | -4.9% | COM | 423452101 |
| — | EASTERLY GOVT PPTYS INC | 1,681,027 | $30.27M | 0.8% | $18.01 | $18.74 | — | COM | 27616P103 |
| RMAX | RE MAX HLDGS INC | 779,602 | $30.05M | 0.8% | $38.54 * | $32.85 | 0.0% | CL A | 75524W108 |
| — | EXTENDED STAY AMER INC | 1,667,904 | $29.94M | 0.8% | $17.95 | $19.53 | — | UNIT 99/99/9999B | 30224P200 |
| CBT | CABOT CORP | 714,511 | $29.75M | 0.8% | $41.63 * | $41.42 | -8.6% | COM | 127055101 |
| FNB | FNB CORP PA | 2,749,443 | $29.14M | 0.8% | $10.60 * | $8.32 | +5.0% | COM | 302520101 |
| PRU | PRUDENTIAL FINL INC | 309,877 | $28.47M | 0.8% | $91.88 * | $43.20 | +51.6% | COM | 744320102 |
| ANDE | ANDERSONS INC | 869,147 | $28.01M | 0.8% | $32.23 * | $31.02 | -4.5% | COM | 034164103 |
| SMG | SCOTTS MIRACLE GRO CO | 355,218 | $27.91M | 0.8% | $78.58 * | $58.54 | +0.3% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 275,104 | $27.85M | 0.8% | $101.23 * | $57.99 | +47.2% | COM | 46625H100 |
| HST | HOST HOTELS & RESORTS INC | 1,441,452 | $27.24M | 0.7% | $18.90 * | $11.54 | +23.9% | COM | 44107P104 |
| QCOM | QUALCOMM INC | 477,657 | $27.24M | 0.7% | $57.03 * | $45.38 | +0.8% | COM | 747525103 |
| IP | INTL PAPER CO | 586,448 | $27.14M | 0.7% | $46.27 * | $27.65 | +15.0% | COM | 460146103 |
| AVA | AVISTA CORP | 664,717 | $27M | 0.7% | $40.62 * | $30.30 | 0.0% | COM | 05379B107 |
| OLN | OLIN CORP | 1,115,602 | $25.82M | 0.7% | $23.14 * | $17.69 | +11.5% | COM PAR $1 | 680665205 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,708,006 | $25.48M | 0.7% | $14.92 | $11.70 | — | COM | 232806109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,460,552 | $25.33M | 0.7% | $17.34 | $19.37 | — | COM | 76131N101 |
| MUR | MURPHY OIL CORP | 864,158 | $25.32M | 0.7% | $29.30 * | $26.89 | -18.0% | COM | 626717102 |
| SLB | SCHLUMBERGER LTD | 580,512 | $25.29M | 0.7% | $43.57 * | $59.38 | -39.8% | COM | 806857108 |
| INTC | INTEL CORP | 470,857 | $25.29M | 0.7% | $53.70 * | $31.94 | +37.2% | COM | 458140100 |
| LXFR | LUXFER HOLDINGS PLC | 1,011,533 | $25.27M | 0.7% | $24.98 * | $13.63 | +47.2% | SHS | G5698W116 |
| BIGGQ | BIG LOTS INC | 664,458 | $25.26M | 0.7% | $38.02 * | $35.91 | -24.6% | COM | 089302103 |
| MRK | MERCK & CO INC | 299,674 | $24.92M | 0.7% | $83.17 * | $37.77 | +59.6% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 135,753 | $24.3M | 0.7% | $179.01 | $136.17 | — | COM | 512807108 |
| T | AT&T INC | 770,270 | $24.16M | 0.7% | $31.36 * | $14.03 | +1.0% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 850,911 | $23.6M | 0.6% | $27.74 * | $25.97 | -33.0% | COM | 205887102 |
| AZZ | AZZ INC | 576,254 | $23.59M | 0.6% | $40.93 | $40.01 | +0.3% | COM | 002474104 |
| NWL | NEWELL BRANDS INC | 1,528,467 | $23.45M | 0.6% | $15.34 * | $18.97 | -30.1% | COM | 651229106 |
| NUE | NUCOR CORP | 401,419 | $23.42M | 0.6% | $58.35 * | $48.85 | +3.8% | COM | 670346105 |
| ABM | ABM INDS INC | 638,710 | $23.22M | 0.6% | $36.35 * | $28.81 | +4.9% | COM | 000957100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,280 | $23.18M | 0.6% | $141.10 * | $114.49 | -17.3% | COM | 459200101 |
| TKR | TIMKEN CO | 530,279 | $23.13M | 0.6% | $43.62 * | $41.47 | +2.5% | COM | 887389104 |
| MET | METLIFE INC | 532,204 | $22.66M | 0.6% | $42.57 * | $28.31 | +23.8% | COM | 59156R108 |
| KO | COCA COLA CO | 481,816 | $22.58M | 0.6% | $46.86 * | $30.51 | +23.8% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 611,118 | $22.57M | 0.6% | $36.94 * | $33.17 | -10.8% | SHS | G51502105 |
| USB | US BANCORP DEL | 468,047 | $22.55M | 0.6% | $48.19 * | $26.01 | +44.6% | COM NEW | 902973304 |
| C | CITIGROUP INC | 350,023 | $21.78M | 0.6% | $62.22 * | $53.23 | -8.4% | COM NEW | 172967424 |
| CRI | CARTERS INC | 214,495 | $21.62M | 0.6% | $100.79 * | $71.88 | +0.1% | COM | 146229109 |
| — | UNITED TECHNOLOGIES CORP | 167,227 | $21.55M | 0.6% | $128.89 | $107.26 | — | COM | 913017109 |
| — | PLANTRONICS INC NEW | 463,093 | $21.35M | 0.6% | $46.11 | $33.81 | — | COM | 727493108 |
| ENR | ENERGIZER HLDGS INC NEW | 474,843 | $21.34M | 0.6% | $44.93 * | $35.70 | +0.4% | COM | 29272W109 |
| HUBB | HUBBELL INC | 180,606 | $21.31M | 0.6% | $117.98 * | $94.82 | +4.3% | COM | 443510607 |
| UVV | UNIVERSAL CORP VA | 368,700 | $21.25M | 0.6% | $57.63 | $54.79 | +4.9% | COM | 913456109 |
| — | SANDERSON FARMS INC | 161,098 | $21.24M | 0.6% | $131.84 | $105.05 | — | COM | 800013104 |
| ABBV | ABBVIE INC | 263,169 | $21.21M | 0.6% | $80.59 * | $34.97 | +74.5% | COM | 00287Y109 |
| VVV | VALVOLINE INC | 1,140,305 | $21.16M | 0.6% | $18.56 * | $21.26 | -6.9% | COM | 92047W101 |
| RGR | STURM RUGER & CO INC | 397,164 | $21.06M | 0.6% | $53.02 * | $51.48 | +5.9% | COM | 864159108 |
| PNW | PINNACLE WEST CAP CORP | 220,102 | $21.04M | 0.6% | $95.58 * | $48.78 | +38.9% | COM | 723484101 |
| RYN | RAYONIER INC | 659,251 | $20.78M | 0.6% | $31.52 | $31.52 | — | COM | 754907103 |
| BUSE | FIRST BUSEY CORP | 851,136 | $20.77M | 0.6% | $24.40 * | $23.41 | -16.8% | COM NEW | 319383204 |
| CAH | CARDINAL HEALTH INC | 422,754 | $20.36M | 0.6% | $48.15 * | $57.91 | -29.1% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 295,266 | $20.22M | 0.6% | $68.47 * | $43.83 | +27.8% | COM | 291011104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 495,790 | $20.21M | 0.6% | $40.77 * | $35.40 | +7.3% | COM | 419870100 |
| NEE | NEXTERA ENERGY INC | 104,289 | $20.16M | 0.6% | $193.32 * | $20.78 | +85.7% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 490,482 | $20.09M | 0.6% | $40.96 | $35.34 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 420,365 | $20.06M | 0.5% | $47.71 * | $38.30 | 0.0% | COM | 110122108 |
| TAP | MOLSON COORS BREWING CO | 334,362 | $19.95M | 0.5% | $59.65 * | $61.54 | -16.6% | CL B | 60871R209 |
| SNA | SNAP ON INC | 126,450 | $19.79M | 0.5% | $156.52 * | $131.86 | +0.6% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 141,536 | $19.79M | 0.5% | $139.79 * | $94.73 | +16.5% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 396,182 | $19.7M | 0.5% | $49.72 * | $43.72 | -6.8% | COM | 416515104 |
| PB | PROSPERITY BANCSHARES INC | 283,744 | $19.59M | 0.5% | $69.06 * | $46.55 | +23.3% | COM | 743606105 |
| FITB | FIFTH THIRD BANCORP | 771,421 | $19.45M | 0.5% | $25.22 * | $16.39 | +23.7% | COM | 316773100 |
| EMN | EASTMAN CHEMICAL CO | 256,187 | $19.44M | 0.5% | $75.88 * | $55.51 | +11.9% | COM | 277432100 |
| GM | GENERAL MTRS CO | 512,872 | $19.03M | 0.5% | $37.10 * | $28.67 | +21.5% | COM | 37045V100 |
| TILE | INTERFACE INC | 1,226,451 | $18.79M | 0.5% | $15.32 * | $19.76 | -17.2% | COM | 458665304 |
| — | PERSPECTA INC | 927,069 | $18.75M | 0.5% | $20.22 | $20.22 | — | COM | 715347100 |
| PM | PHILIP MORRIS INTL INC | 210,231 | $18.58M | 0.5% | $88.39 * | $54.97 | +2.0% | COM | 718172109 |
| RPM | RPM INTL INC | 319,352 | $18.54M | 0.5% | $58.04 * | $52.85 | +7.4% | COM | 749685103 |
| ETN | EATON CORP PLC | 229,172 | $18.46M | 0.5% | $80.56 * | $52.45 | +26.7% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 562,497 | $18.37M | 0.5% | $32.65 * | $29.09 | 0.0% | COM | 500754106 |
| — | NEW YORK CMNTY BANCORP INC | 1,566,318 | $18.12M | 0.5% | $11.57 | $15.64 | — | COM | 649445103 |
| F | FORD MTR CO DEL | 2,063,943 | $18.12M | 0.5% | $8.78 * | $8.40 | -27.6% | COM | 345370860 |
| PNR | PENTAIR PLC | 402,734 | $17.93M | 0.5% | $44.51 * | $35.40 | +6.5% | SHS | G7S00T104 |
| GEO | GEO GROUP INC NEW | 922,106 | $17.7M | 0.5% | $19.20 * | $18.86 | -11.5% | COM | 36162J106 |
| CMBT | EURONAV NV ANTWERPEN | 2,141,638 | $17.45M | 0.5% | $8.15 * | $4.09 | -6.8% | SHS | B38564108 |
| GEF | GREIF INC | 422,176 | $17.41M | 0.5% | $41.25 * | $40.09 | -22.6% | CL A | 397624107 |
| RLJ | RLJ LODGING TR | 987,774 | $17.36M | 0.5% | $17.57 | $22.00 | — | COM | 74965L101 |
| CVS | CVS HEALTH CORP | 320,902 | $17.31M | 0.5% | $53.93 * | $60.24 | -17.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 57,409 | $17.23M | 0.5% | $300.16 * | $243.60 | 0.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 137,630 | $16.88M | 0.5% | $122.66 * | $62.01 | +56.1% | COM | 693475105 |
| — | SUNTRUST BKS INC | 283,196 | $16.78M | 0.5% | $59.25 | $38.34 | — | COM | 867914103 |
| KLAC | KLA-TENCOR CORP | 140,466 | $16.77M | 0.5% | $119.41 * | $83.44 | +17.5% | COM | 482480100 |
| MWA | MUELLER WTR PRODS INC | 1,659,078 | $16.66M | 0.5% | $10.04 * | $10.05 | -11.0% | COM SER A | 624758108 |
| EG | EVEREST RE GROUP LTD | 76,778 | $16.58M | 0.5% | $215.96 * | $166.63 | +12.9% | COM | G3223R108 |
| FLO | FLOWERS FOODS INC | 774,595 | $16.51M | 0.5% | $21.32 * | $13.21 | +14.8% | COM | 343498101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,269,504 | $16.49M | 0.5% | $12.99 * | $10.23 | -2.6% | SHS USD | G4863A108 |
| CNP | CENTERPOINT ENERGY INC | 536,879 | $16.48M | 0.5% | $30.70 * | $17.43 | +42.2% | COM | 15189T107 |
| — | TCF FINL CORP | 789,005 | $16.32M | 0.4% | $20.69 | $19.54 | — | COM | 872275102 |
| NFG | NATIONAL FUEL GAS CO N J | 265,710 | $16.2M | 0.4% | $60.96 * | $58.77 | -1.2% | COM | 636180101 |
| POWL | POWELL INDS INC | 607,586 | $16.13M | 0.4% | $26.55 * | $25.01 | -0.0% | COM | 739128106 |
| CFR | CULLEN FROST BANKERS INC | 165,089 | $16.02M | 0.4% | $97.07 * | $47.05 | +71.1% | COM | 229899109 |
| — | INNOPHOS HOLDINGS INC | 508,375 | $15.32M | 0.4% | $30.14 | $41.10 | — | COM | 45774N108 |
| WABC | WESTAMERICA BANCORPORATION | 245,366 | $15.16M | 0.4% | $61.80 * | $43.07 | +15.0% | COM | 957090103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 178,283 | $14.99M | 0.4% | $84.08 * | $54.45 | +1.9% | SHS - A - | N53745100 |
| — | ROYAL DUTCH SHELL PLC | 235,132 | $14.72M | 0.4% | $62.59 | $57.21 | — | SPONS ADR A | 780259206 |
| — | COVANTA HLDG CORP | 792,818 | $13.72M | 0.4% | $17.31 | $15.06 | — | COM | 22282E102 |
| — | TESSCO TECHNOLOGIES INC | 867,508 | $13.43M | 0.4% | $15.48 | $16.74 | — | COM | 872386107 |
| DK | DELEK US HLDGS INC NEW | 364,428 | $13.27M | 0.4% | $36.42 * | $26.87 | 0.0% | COM | 24665A103 |
| — | UMPQUA HLDGS CORP | 770,307 | $12.71M | 0.3% | $16.50 | $18.75 | — | COM | 904214103 |
| NBHC | NATIONAL BK HLDGS CORP | 365,388 | $12.15M | 0.3% | $33.26 * | $28.16 | -0.6% | CL A | 633707104 |
| — | STEELCASE INC | 814,206 | $11.85M | 0.3% | $14.55 | $14.31 | — | CL A | 858155203 |
| — | SOUTH JERSEY INDS INC | 362,046 | $11.61M | 0.3% | $32.07 | $32.07 | — | COM | 838518108 |
| GHM | GRAHAM CORP | 575,044 | $11.29M | 0.3% | $19.63 * | $19.64 | +4.2% | COM | 384556106 |
| GPRE | GREEN PLAINS INC | 599,319 | $9.997M | 0.3% | $16.68 * | $17.65 | -15.0% | COM | 393222104 |
| — | AMERICAN SOFTWARE INC | 835,936 | $9.989M | 0.3% | $11.95 | $10.75 | — | CL A | 029683109 |
| VLGEA | VILLAGE SUPER MKT INC | 363,517 | $9.935M | 0.3% | $27.33 * | $24.10 | +17.4% | CL A NEW | 927107409 |
| LMNR | LIMONEIRA CO | 420,674 | $9.898M | 0.3% | $23.53 * | $20.97 | -5.1% | COM | 532746104 |
| BANC | BANC OF CALIFORNIA INC | 671,885 | $9.299M | 0.3% | $13.84 * | $14.35 | -10.5% | COM | 05990K106 |
| IBN | ICICI BK LTD | 805,781 | $9.234M | 0.3% | $11.46 | $8.54 | — | ADR | 45104G104 |
| — | CNOOC LTD | 49,370 | $9.171M | 0.3% | $185.76 | $151.19 | — | SPONSORED ADR | 126132109 |
| — | KNOLL INC | 456,474 | $8.632M | 0.2% | $18.91 | $21.47 | — | COM NEW | 498904200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 211,387 | $8.618M | 0.2% | $40.77 * | $31.91 | +16.9% | COM | 293712105 |
| — | IBERIABANK CORP | 117,329 | $8.414M | 0.2% | $71.71 | $64.55 | — | COM | 450828108 |
| — | STATE AUTO FINL CORP | 253,230 | $8.336M | 0.2% | $32.92 | $25.41 | — | COM | 855707105 |
| SR | SPIRE INC | 101,248 | $8.332M | 0.2% | $82.29 | $70.65 | — | COM | 84857L101 |
| ITUB | ITAU UNIBANCO HLDG SA | 926,680 | $8.164M | 0.2% | $8.81 | $10.10 | — | SPON ADR REP PFD | 465562106 |
| TCBK | TRICO BANCSHARES | 204,193 | $8.023M | 0.2% | $39.29 * | $24.41 | +54.7% | COM | 896095106 |
| RVSB | RIVERVIEW BANCORP INC | 1,090,968 | $7.975M | 0.2% | $7.31 * | $4.86 | +25.7% | COM | 769397100 |
| ONB | OLD NATL BANCORP IND | 479,823 | $7.869M | 0.2% | $16.40 | $15.14 | +10.3% | COM | 680033107 |
| — | PROTECTIVE INS CORP | 399,239 | $7.394M | 0.2% | $18.52 | $22.60 | — | CL B | 74368L203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,268,734 | $7.351M | 0.2% | $3.24 * | $3.84 | -35.4% | CL A | 29382R107 |
| — | PC-TEL INC | 1,462,311 | $7.326M | 0.2% | $5.01 | $5.62 | — | COM | 69325Q105 |
| WSBC | WESBANCO INC | 182,126 | $7.24M | 0.2% | $39.75 | $31.85 | +26.4% | COM | 950810101 |
| — | UNITED CMNTY FINL CORP OHIO | 757,453 | $7.082M | 0.2% | $9.35 | $6.23 | — | COM | 909839102 |
| DGICA | DONEGAL GROUP INC | 516,743 | $6.95M | 0.2% | $13.45 * | $9.52 | +3.9% | CL A | 257701201 |
| NTES | NETEASE INC | 27,490 | $6.637M | 0.2% | $241.43 | $284.04 | — | SPONSORED ADR | 64110W102 |
| INN | SUMMIT HOTEL PPTYS INC | 570,287 | $6.507M | 0.2% | $11.41 | $11.41 | — | COM | 866082100 |
| — | BANKFINANCIAL CORP | 418,590 | $6.224M | 0.2% | $14.87 | $11.97 | — | COM | 06643P104 |
| — | BANCOLOMBIA S A | 121,740 | $6.216M | 0.2% | $51.06 | $44.62 | — | SPON ADR PREF | 05968L102 |
| — | HAYNES INTERNATIONAL INC | 183,963 | $6.04M | 0.2% | $32.83 | $35.15 | — | COM NEW | 420877201 |
| CNS | COHEN & STEERS INC | 141,990 | $6.002M | 0.2% | $42.27 * | $27.29 | +9.5% | COM | 19247A100 |
| — | PANHANDLE OIL AND GAS INC | 375,380 | $5.893M | 0.2% | $15.70 | $15.66 | — | CL A | 698477106 |
| NVT | NVENT ELECTRIC PLC | 215,073 | $5.803M | 0.2% | $26.98 * | $21.84 | +1.8% | SHS | G6700G107 |
| EC | ECOPETROL S A | 244,345 | $5.239M | 0.1% | $21.44 | $22.12 | — | SPONSORED ADS | 279158109 |
| KFRC | KFORCE INC | 148,894 | $5.229M | 0.1% | $35.12 | $24.80 | +39.8% | COM | 493732101 |
| ORRF | ORRSTOWN FINL SVCS INC | 275,640 | $5.124M | 0.1% | $18.59 * | $16.59 | -7.0% | COM | 687380105 |
| BAP | CREDICORP LTD | 21,210 | $5.089M | 0.1% | $239.93 * | $182.60 | +7.8% | COM | G2519Y108 |
| IBCP | INDEPENDENT BANK CORP MICH | 227,560 | $4.893M | 0.1% | $21.50 * | $8.65 | +96.6% | COM NEW | 453838609 |
| — | TELEFONICA BRASIL SA | 397,980 | $4.804M | 0.1% | $12.07 | $12.33 | — | SPONSORED ADR | 87936r106 |
| RGP | RESOURCES CONNECTION INC | 290,046 | $4.797M | 0.1% | $16.54 | $15.33 | +9.0% | COM | 76122Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50,900 | $4.697M | 0.1% | $92.28 | $91.02 | — | SPON ADR UNITS | 344419106 |
| ABEV | AMBEV SA | 1,035,700 | $4.454M | 0.1% | $4.30 | $4.30 | — | SPONSORED ADR | 02319V103 |
| SPOK | SPOK HLDGS INC | 326,505 | $4.447M | 0.1% | $13.62 | $13.88 | 0.0% | COM | 84863T106 |
| SCCO | SOUTHERN COPPER CORP | 110,600 | $4.389M | 0.1% | $39.68 * | $28.42 | -14.1% | COM | 84265V105 |
| — | BRYN MAWR BK CORP | 118,601 | $4.285M | 0.1% | $36.13 | $29.51 | — | COM | 117665109 |
| WHG | WESTWOOD HLDGS GROUP INC | 120,856 | $4.263M | 0.1% | $35.27 * | $53.45 | -29.9% | COM | 961765104 |
| — | COMPANHIA BRASILEIRA DE DIST | 179,130 | $4.17M | 0.1% | $23.28 | $20.21 | — | SPN ADR PFD CL A | 20440T201 |
| GGB | GERDAU S A | 1,048,000 | $4.066M | 0.1% | $3.88 | $4.18 | — | SPON ADR REP PFD | 373737105 |
| EBMT | EAGLE BANCORP MONT INC | 231,478 | $3.921M | 0.1% | $16.94 * | $9.71 | +45.2% | COM | 26942G100 |
| — | PSYCHEMEDICS CORP | 274,416 | $3.85M | 0.1% | $14.03 | $19.21 | — | COM NEW | 744375205 |
| ARTNA | ARTESIAN RESOURCES CORP | 102,565 | $3.823M | 0.1% | $37.27 * | $29.27 | +3.3% | CL A | 043113208 |
| YORW | YORK WTR CO | 103,231 | $3.543M | 0.1% | $34.32 * | $27.64 | +5.4% | COM | 987184108 |
| — | ADAMS RES & ENERGY INC | 85,765 | $3.35M | 0.1% | $39.06 | $40.22 | — | COM NEW | 006351308 |
| WNEB | WESTERN NEW ENG BANCORP INC | 360,281 | $3.325M | 0.1% | $9.23 * | $7.44 | +4.3% | COM | 958892101 |
| YUMC | YUM CHINA HLDGS INC | 68,930 | $3.096M | 0.1% | $44.92 * | $37.86 | +4.0% | COM | 98850P109 |
| — | PZENA INVESTMENT MGMT INC | 374,183 | $3.027M | 0.1% | $8.09 | $9.66 | — | CLASS A | 74731Q103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 78,471 | $2.816M | 0.1% | $35.89 | $26.65 | — | COM | 20369C106 |
| DHT | DHT HOLDINGS INC | 599,495 | $2.674M | 0.1% | $4.46 * | $2.46 | 0.0% | SHS NEW | Y2065G121 |
| LYTS | LSI INDS INC | 887,016 | $2.333M | 0.1% | $2.63 * | $9.02 | -64.4% | COM | 50216C108 |
| BWA | BORGWARNER INC | 50,798 | $1.951M | 0.1% | $38.41 * | $33.81 | -8.2% | COM | 099724106 |
| WEYS | WEYCO GROUP INC | 60,732 | $1.88M | 0.1% | $30.96 * | $24.60 | +19.5% | COM | 962149100 |
| — | GRACE W R & CO DEL NEW | 23,835 | $1.86M | 0.1% | $78.04 | $71.66 | — | COM | 38388F108 |
| CCBG | CAPITAL CITY BK GROUP INC | 78,123 | $1.702M | 0.0% | $21.79 * | $18.24 | +10.9% | COM | 139674105 |
| SYBT | STOCK YDS BANCORP INC | 49,736 | $1.682M | 0.0% | $33.82 * | $37.85 | -7.7% | COM | 861025104 |
| — | MARATHON OIL CORP | 93,997 | $1.571M | 0.0% | $16.71 | $18.86 | — | COM | 565849106 |
| — | ADTRAN INC | 113,524 | $1.555M | 0.0% | $13.70 | $15.56 | — | COM | 00738A106 |
| BGS | B & G FOODS INC NEW | 63,109 | $1.541M | 0.0% | $24.42 * | $18.10 | -22.6% | COM | 05508R106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 108,950 | $1.477M | 0.0% | $13.56 | $15.76 | — | SHS | G1644T109 |
| OZK | BANK OZK | 49,922 | $1.447M | 0.0% | $28.99 * | $31.35 | -25.3% | COM | 06417N103 |
| — | WESTROCK CO | 37,370 | $1.433M | 0.0% | $38.35 | $38.35 | — | COM | 96145D105 |
| — | TEXAS PAC LD TR | 1,800 | $1.393M | 0.0% | $773.89 | $153.65 | — | SUB CTF PROP I T | 882610108 |
| APOG | APOGEE ENTERPRISES INC | 36,652 | $1.374M | 0.0% | $37.49 * | $39.68 | -25.2% | COM | 037598109 |
| UMBF | UMB FINL CORP | 21,378 | $1.369M | 0.0% | $64.04 * | $51.38 | +28.7% | COM | 902788108 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,217 | $1.289M | 0.0% | $27.30 | $24.75 | — | SH BEN INT | 22002T108 |
| — | KANSAS CITY SOUTHERN | 10,230 | $1.186M | 0.0% | $115.93 | $88.61 | — | COM NEW | 485170302 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 45,220 | $1.154M | 0.0% | $25.52 | $25.52 | — | SPONSORED ADR | 399909100 |
| BLMN | BLOOMIN BRANDS INC | 56,068 | $1.147M | 0.0% | $20.46 * | $17.78 | -8.2% | COM | 094235108 |
| AGO | ASSURED GUARANTY LTD | 25,534 | $1.134M | 0.0% | $44.41 * | $35.28 | +4.7% | COM | G0585R106 |
| ARMK | ARAMARK | 37,740 | $1.115M | 0.0% | $29.54 * | $20.52 | 0.0% | COM | 03852U106 |
| COLB | COLUMBIA BKG SYS INC | 30,102 | $984K | 0.0% | $32.69 * | $18.85 | +39.2% | COM | 197236102 |
| — | COUSINS PPTYS INC | 95,533 | $923K | 0.0% | $9.66 | $9.21 | — | COM | 222795106 |
| MLKN | MILLER HERMAN INC | 26,234 | $923K | 0.0% | $35.18 * | $24.98 | +16.5% | COM | 600544100 |
| WSFS | WSFS FINL CORP | 20,733 | $800K | 0.0% | $38.59 * | $41.58 | 0.0% | COM | 929328102 |
| HNI | HNI CORP | 17,980 | $652K | 0.0% | $36.26 * | $37.28 | +3.2% | COM | 404251100 |
| — | CALIFORNIA RES CORP | 19,300 | $496K | 0.0% | $25.70 | $34.74 | — | COM NEW | 13057Q206 |
| NX | QUANEX BUILDING PRODUCTS COR | 28,350 | $450K | 0.0% | $15.87 * | $14.25 | 0.0% | COM | 747619104 |
| — | CONTINENTAL RESOURCES INC | 7,650 | $342K | 0.0% | $44.71 | $52.79 | — | COM | 212015101 |
| REI | RING ENERGY INC | 56,500 | $332K | 0.0% | $5.88 | $9.91 | -40.0% | COM | 76680V108 |
| NEXT | NEXTDECADE CORP | 56,800 | $314K | 0.0% | $5.53 * | $6.95 | -40.0% | COM | 65342K105 |
| — | TWO HBRS INVT CORP | 19,000 | $257K | 0.0% | $13.53 | $13.53 | — | COM NEW | 90187B408 |
| ZION | ZIONS BANCORPORATION N A | 4,500 | $204K | 0.0% | $45.33 * | $51.97 | -8.2% | COM | 989701107 |
| — | BERRY PETE CORP | 15,000 | $173K | 0.0% | $11.53 | $11.53 | — | COM | 08579X101 |
| — | HIGHPOINT RES CORP | 76,500 | $169K | 0.0% | $2.21 | $3.58 | — | COM | 43114K108 |
| WTI | W & T OFFSHORE INC | 22,500 | $155K | 0.0% | $6.89 * | $6.51 | -16.5% | COM | 92922P106 |
| — | LONESTAR RES US INC | 32,000 | $128K | 0.0% | $4.00 | $5.86 | — | CL A VTG | 54240F103 |
| — | OASIS PETE INC NEW | 19,500 | $118K | 0.0% | $6.05 | $8.69 | — | COM | 674215108 |