CIK: 0001008894 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $3,581,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMP | COMPASS MINERALS INTL INC | 1,183,046 | $65,008 | 1.8% | $52.55 | -10.6% | COM | 20451N101 |
| — | COOPER TIRE & RUBR CO | 2,060,153 | $64,998 | 1.8% | $32.13 | — | COM | 216831107 |
| R | RYDER SYS INC | 1,081,131 | $63,030 | 1.8% | $62.72 | -5.1% | COM | 783549108 |
| FHB | FIRST HAWAIIAN INC | 2,324,646 | $60,139 | 1.7% | $19.34 | +1.0% | COM | 32051X108 |
| WGO | WINNEBAGO INDS INC | 1,304,007 | $50,400 | 1.4% | $30.50 | +15.4% | COM | 974637100 |
| CMC | COMMERCIAL METALS CO | 2,726,364 | $48,666 | 1.4% | $15.87 | -7.9% | COM | 201723103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,254,284 | $48,466 | 1.4% | $35.26 | -0.8% | COM | 29272W109 |
| BC | BRUNSWICK CORP | 986,860 | $45,287 | 1.3% | $42.53 | 0.0% | COM | 117043109 |
| KBR | KBR INC | 1,771,336 | $44,177 | 1.2% | $15.29 | +35.2% | COM | 48242W106 |
| PRIM | PRIMORIS SVCS CORP | 2,083,548 | $43,609 | 1.2% | $24.08 | -14.9% | COM | 74164F103 |
| CVX | CHEVRON CORP NEW | 342,693 | $42,645 | 1.2% | $71.79 | +25.7% | COM | 166764100 |
| — | XPERI CORP | 1,987,597 | $40,925 | 1.1% | $26.98 | — | COM | 98421B100 |
| UPS | UNITED PARCEL SERVICE INC | 393,114 | $40,597 | 1.1% | $71.15 | +12.6% | CL B | 911312106 |
| CBT | CABOT CORP | 839,165 | $40,037 | 1.1% | $40.93 | -6.8% | COM | 127055101 |
| — | OUTFRONT MEDIA INC | 1,530,516 | $39,472 | 1.1% | $23.67 | — | COM | 69007J106 |
| WFC | WELLS FARGO CO NEW | 816,195 | $38,622 | 1.1% | $38.85 | +0.6% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 652,517 | $36,463 | 1.0% | $52.30 | -15.4% | COM | 56585A102 |
| — | BB&T CORP | 739,647 | $36,339 | 1.0% | $35.79 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 459,576 | $35,217 | 1.0% | $51.56 | +10.3% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 659,516 | $33,160 | 0.9% | $56.78 | -14.0% | COM | 674599105 |
| UVV | UNIVERSAL CORP VA | 530,286 | $32,225 | 0.9% | $55.16 | +1.6% | COM | 913456109 |
| FNB | FNB CORP PA | 2,726,564 | $32,092 | 0.9% | $8.32 | +6.3% | COM | 302520101 |
| HMN | HORACE MANN EDUCATORS CORP N | 791,526 | $31,891 | 0.9% | $38.69 | +1.4% | COM | 440327104 |
| AVA | AVISTA CORP | 707,136 | $31,538 | 0.9% | $30.38 | +4.3% | COM | 05379B107 |
| — | PLANTRONICS INC NEW | 845,409 | $31,314 | 0.9% | $35.27 | — | COM | 727493108 |
| — | MEREDITH CORP | 567,390 | $31,240 | 0.9% | $56.65 | — | COM | 589433101 |
| JRVR | JAMES RIV GROUP LTD | 647,696 | $30,377 | 0.8% | $37.74 | +15.3% | COM | G5005R107 |
| — | CATCHMARK TIMBER TR INC | 2,904,125 | $30,348 | 0.8% | $12.53 | — | CL A | 14912Y202 |
| JPM | JPMORGAN CHASE & CO | 269,224 | $30,099 | 0.8% | $57.99 | +58.7% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 295,223 | $29,818 | 0.8% | $43.20 | +65.5% | COM | 744320102 |
| RMAX | RE MAX HLDGS INC | 967,610 | $29,764 | 0.8% | $32.49 | -4.6% | CL A | 75524W108 |
| AIG | AMERICAN INTL GROUP INC | 554,521 | $29,545 | 0.8% | $47.64 | -12.0% | COM NEW | 026874784 |
| — | EASTERLY GOVT PPTYS INC | 1,629,307 | $29,507 | 0.8% | $18.74 | — | COM | 27616P103 |
| — | EXTENDED STAY AMER INC | 1,744,923 | $29,472 | 0.8% | $19.41 | — | UNIT 99/99/9999B | 30224P200 |
| OLN | OLIN CORP | 1,341,370 | $29,389 | 0.8% | $17.83 | +4.0% | COM PAR $1 | 680665205 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,310,594 | $29,148 | 0.8% | $11.70 | — | COM | 232806109 |
| BUSE | FIRST BUSEY CORP | 1,092,883 | $28,863 | 0.8% | $22.51 | -14.0% | COM NEW | 319383204 |
| DK | DELEK US HLDGS INC NEW | 706,607 | $28,632 | 0.8% | $27.96 | +4.2% | COM | 24665A103 |
| HST | HOST HOTELS & RESORTS INC | 1,520,431 | $27,702 | 0.8% | $11.71 | +26.0% | COM | 44107P104 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,602,068 | $27,443 | 0.8% | $19.17 | — | COM | 76131N101 |
| INTC | INTEL CORP | 564,996 | $27,046 | 0.8% | $33.80 | +27.5% | COM | 458140100 |
| ANDE | ANDERSONS INC | 991,637 | $27,012 | 0.8% | $30.35 | -15.6% | COM | 034164103 |
| HP | HELMERICH & PAYNE INC | 531,468 | $26,903 | 0.8% | $57.30 | -3.9% | COM | 423452101 |
| SJM | SMUCKER J M CO | 229,632 | $26,451 | 0.7% | $99.54 | -1.1% | COM NEW | 832696405 |
| PZZA | PAPA JOHNS INTL INC | 589,046 | $26,342 | 0.7% | $42.08 | -0.6% | COM | 698813102 |
| T | AT&T INC | 779,104 | $26,108 | 0.7% | $14.04 | +7.4% | COM | 00206R102 |
| IP | INTL PAPER CO | 595,668 | $25,804 | 0.7% | $27.71 | +13.2% | COM | 460146103 |
| SLGN | SILGAN HOLDINGS INC | 830,705 | $25,420 | 0.7% | $27.74 | +7.6% | COM | 827048109 |
| NWL | NEWELL BRANDS INC | 1,634,330 | $25,201 | 0.7% | $18.45 | -40.6% | COM | 651229106 |
| RGR | STURM RUGER & CO INC | 460,558 | $25,091 | 0.7% | $51.71 | +2.8% | COM | 864159108 |
| MUR | MURPHY OIL CORP | 1,014,550 | $25,009 | 0.7% | $25.97 | -20.3% | COM | 626717102 |
| — | PERSPECTA INC | 1,065,293 | $24,939 | 0.7% | $20.63 | — | COM | 715347100 |
| LPX | LOUISIANA PAC CORP | 941,109 | $24,676 | 0.7% | $24.51 | 0.0% | COM | 546347105 |
| TKR | TIMKEN CO | 478,388 | $24,560 | 0.7% | $41.47 | +15.2% | COM | 887389104 |
| — | SOUTH JERSEY INDS INC | 718,644 | $24,240 | 0.7% | $32.89 | — | COM | 838518108 |
| CAG | CONAGRA BRANDS INC | 913,566 | $24,228 | 0.7% | $25.71 | -13.6% | COM | 205887102 |
| C | CITIGROUP INC | 343,653 | $24,066 | 0.7% | $53.23 | -0.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 457,617 | $23,979 | 0.7% | $26.01 | +49.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 469,746 | $23,919 | 0.7% | $30.51 | +30.9% | COM | 191216100 |
| NUE | NUCOR CORP | 425,490 | $23,444 | 0.7% | $48.80 | -2.0% | COM | 670346105 |
| BIGGQ | BIG LOTS INC | 815,370 | $23,328 | 0.7% | $34.44 | -18.8% | COM | 089302103 |
| RYN | RAYONIER INC | 765,369 | $23,191 | 0.6% | $31.35 | — | COM | 754907103 |
| SLB | SCHLUMBERGER LTD | 575,802 | $22,882 | 0.6% | $59.38 | -43.3% | COM | 806857108 |
| — | LAM RESEARCH CORP | 120,832 | $22,697 | 0.6% | $136.17 | — | COM | 512807108 |
| — | TCF FINL CORP | 1,089,696 | $22,655 | 0.6% | $19.89 | — | COM | 872275102 |
| HUBB | HUBBELL INC | 171,000 | $22,298 | 0.6% | $94.82 | +14.7% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,280 | $22,241 | 0.6% | $114.49 | -13.9% | COM | 459200101 |
| VVV | VALVOLINE INC | 1,130,922 | $22,087 | 0.6% | $21.26 | -13.2% | COM | 92047W101 |
| JCI | JOHNSON CTLS INTL PLC | 525,138 | $21,693 | 0.6% | $33.17 | +0.6% | SHS | G51502105 |
| BMY | BRISTOL MYERS SQUIBB CO | 477,121 | $21,637 | 0.6% | $38.04 | -5.1% | COM | 110122108 |
| EMN | EASTMAN CHEMICAL CO | 277,732 | $21,616 | 0.6% | $55.85 | +7.1% | COM | 277432100 |
| CRI | CARTERS INC | 217,042 | $21,170 | 0.6% | $71.96 | +9.8% | COM | 146229109 |
| TILE | INTERFACE INC | 1,376,957 | $21,109 | 0.6% | $19.32 | -18.5% | COM | 458665304 |
| FITB | FIFTH THIRD BANCORP | 753,441 | $21,021 | 0.6% | $16.39 | +28.4% | COM | 316773100 |
| RLJ | RLJ LODGING TR | 1,172,475 | $20,800 | 0.6% | $21.33 | — | COM | 74965L101 |
| GM | GENERAL MTRS CO | 538,589 | $20,752 | 0.6% | $28.96 | +19.9% | COM | 37045V100 |
| MET | METLIFE INC | 417,334 | $20,729 | 0.6% | $28.31 | +32.8% | COM | 59156R108 |
| CMBT | EURONAV NV ANTWERPEN | 2,176,450 | $20,546 | 0.6% | $4.10 | +8.0% | SHS | B38564108 |
| — | UNITED TECHNOLOGIES CORP | 157,363 | $20,489 | 0.6% | $107.26 | — | COM | 913017109 |
| PNW | PINNACLE WEST CAP CORP | 217,342 | $20,450 | 0.6% | $48.78 | +47.9% | COM | 723484101 |
| JNJ | JOHNSON & JOHNSON | 144,679 | $20,151 | 0.6% | $95.16 | +20.6% | COM | 478160104 |
| TAP | MOLSON COORS BREWING CO | 359,168 | $20,113 | 0.6% | $60.67 | -19.5% | CL B | 60871R209 |
| — | RAYTHEON CO | 115,489 | $20,081 | 0.6% | $173.88 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 1,960,953 | $20,061 | 0.6% | $8.40 | -15.4% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 639,077 | $19,837 | 0.6% | $28.34 | -19.4% | COM | 500754106 |
| SNA | SNAP ON INC | 119,452 | $19,786 | 0.6% | $131.86 | +3.6% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 415,064 | $19,550 | 0.5% | $57.91 | -34.1% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 231,998 | $19,453 | 0.5% | $37.77 | +64.5% | COM | 58933Y105 |
| GEO | GEO GROUP INC NEW | 913,618 | $19,195 | 0.5% | $18.86 | -10.2% | COM | 36162J106 |
| RPM | RPM INTL INC | 314,112 | $19,195 | 0.5% | $52.85 | +11.7% | COM | 749685103 |
| EMR | EMERSON ELEC CO | 287,056 | $19,152 | 0.5% | $43.83 | +31.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 227,262 | $18,926 | 0.5% | $52.45 | +36.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 259,989 | $18,906 | 0.5% | $34.97 | +69.8% | COM | 00287Y109 |
| HUN | HUNTSMAN CORP | 922,651 | $18,859 | 0.5% | $20.99 | 0.0% | COM | 447011107 |
| PB | PROSPERITY BANCSHARES INC | 283,927 | $18,753 | 0.5% | $46.55 | +20.2% | COM | 743606105 |
| TRV | TRAVELERS COMPANIES INC | 124,294 | $18,584 | 0.5% | $94.78 | +31.9% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 134,680 | $18,489 | 0.5% | $62.01 | +67.9% | COM | 693475105 |
| KLAC | KLA-TENCOR CORP | 153,212 | $18,110 | 0.5% | $85.33 | +24.4% | COM | 482480100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,385,974 | $17,976 | 0.5% | $10.12 | -11.4% | SHS USD | G4863A108 |
| AZZ | AZZ INC | 387,672 | $17,841 | 0.5% | $40.01 | +1.9% | COM | 002474104 |
| PNR | PENTAIR PLC | 470,474 | $17,502 | 0.5% | $35.27 | -2.2% | SHS | G7S00T104 |
| — | SUNTRUST BKS INC | 278,226 | $17,487 | 0.5% | $38.34 | — | COM | 867914103 |
| MWA | MUELLER WTR PRODS INC | 1,766,970 | $17,352 | 0.5% | $9.98 | -10.5% | COM SER A | 624758108 |
| PH | PARKER HANNIFIN CORP | 101,680 | $17,287 | 0.5% | $156.48 | 0.0% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 315,962 | $17,217 | 0.5% | $60.24 | -27.7% | COM | 126650100 |
| POWL | POWELL INDS INC | 438,617 | $16,667 | 0.5% | $25.01 | +14.1% | COM | 739128106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 424,782 | $16,639 | 0.5% | $35.34 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 207,461 | $16,292 | 0.5% | $54.97 | +6.0% | COM | 718172109 |
| GEF | GREIF INC | 487,760 | $15,877 | 0.4% | $38.62 | -24.4% | CL A | 397624107 |
| NFG | NATIONAL FUEL GAS CO N J | 300,500 | $15,851 | 0.4% | $58.55 | -2.8% | COM | 636180101 |
| CFR | CULLEN FROST BANKERS INC | 162,959 | $15,263 | 0.4% | $47.05 | +69.6% | COM | 229899109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 273,763 | $15,254 | 0.4% | $43.72 | +4.3% | COM | 416515104 |
| QCOM | QUALCOMM INC | 200,115 | $15,223 | 0.4% | $45.38 | +38.2% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,683 | $15,218 | 0.4% | $54.45 | +1.7% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 530,289 | $15,182 | 0.4% | $17.43 | +41.6% | COM | 15189T107 |
| — | ROYAL DUTCH SHELL PLC | 232,952 | $15,158 | 0.4% | $57.21 | — | SPONS ADR A | 780259206 |
| — | NEW YORK CMNTY BANCORP INC | 1,508,368 | $15,054 | 0.4% | $15.64 | — | COM | 649445103 |
| — | COVANTA HLDG CORP | 741,528 | $13,281 | 0.4% | $15.06 | — | COM | 22282E102 |
| WABC | WESTAMERICA BANCORPORATION | 212,215 | $13,075 | 0.4% | $43.07 | +16.1% | COM | 957090103 |
| — | INNOPHOS HOLDINGS INC | 447,436 | $13,025 | 0.4% | $41.10 | — | COM | 45774N108 |
| NEE | NEXTERA ENERGY INC | 61,236 | $12,545 | 0.4% | $20.78 | +101.1% | COM | 65339F101 |
| GHM | GRAHAM CORP | 616,003 | $12,449 | 0.3% | $19.60 | -2.9% | COM | 384556106 |
| WSBC | WESBANCO INC | 292,832 | $11,289 | 0.3% | $34.37 | +12.0% | COM | 950810101 |
| — | STEELCASE INC | 658,469 | $11,260 | 0.3% | $14.31 | — | CL A | 858155203 |
| LXFR | LUXFER HOLDINGS PLC | 453,645 | $11,123 | 0.3% | $13.63 | +78.3% | SHS | G5698W116 |
| INN | SUMMIT HOTEL PPTYS INC | 934,663 | $10,721 | 0.3% | $11.43 | — | COM | 866082100 |
| IBN | ICICI BK LTD | 805,781 | $10,145 | 0.3% | $8.54 | — | ADR | 45104G104 |
| NBHC | NATIONAL BK HLDGS CORP | 263,649 | $9,570 | 0.3% | $28.16 | +7.8% | CL A | 633707104 |
| ITUB | ITAU UNIBANCO HLDG SA | 926,680 | $8,729 | 0.2% | $10.10 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICAN SOFTWARE INC | 651,920 | $8,573 | 0.2% | $10.75 | — | CL A | 029683109 |
| — | STATE AUTO FINL CORP | 242,781 | $8,497 | 0.2% | $25.41 | — | COM | 855707105 |
| LMNR | LIMONEIRA CO | 423,003 | $8,435 | 0.2% | $20.97 | -10.2% | COM | 532746104 |
| SPOK | SPOK HLDGS INC | 555,173 | $8,350 | 0.2% | $14.28 | +3.9% | COM | 84863T106 |
| BANC | BANC OF CALIFORNIA INC | 583,431 | $8,151 | 0.2% | $14.35 | -14.7% | COM | 05990K106 |
| ONB | OLD NATL BANCORP IND | 476,366 | $7,903 | 0.2% | $15.14 | +10.2% | COM | 680033107 |
| — | TESSCO TECHNOLOGIES INC | 442,159 | $7,897 | 0.2% | $16.74 | — | COM | 872386107 |
| VLGEA | VILLAGE SUPER MKT INC | 287,943 | $7,633 | 0.2% | $24.10 | +12.5% | CL A NEW | 927107409 |
| — | CNOOC LTD | 42,170 | $7,184 | 0.2% | $151.19 | — | SPONSORED ADR | 126132109 |
| — | PROTECTIVE INS CORP | 409,550 | $7,114 | 0.2% | $22.47 | — | CL B | 74368L203 |
| RVSB | RIVERVIEW BANCORP INC | 831,981 | $7,105 | 0.2% | $4.86 | +30.1% | COM | 769397100 |
| ABM | ABM INDS INC | 177,187 | $7,087 | 0.2% | $28.81 | +15.1% | COM | 000957100 |
| NTES | NETEASE INC | 27,490 | $7,031 | 0.2% | $284.04 | — | SPONSORED ADR | 64110W102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 168,420 | $7,006 | 0.2% | $31.91 | +14.1% | COM | 293712105 |
| DHT | DHT HOLDINGS INC | 1,114,262 | $6,585 | 0.2% | $2.78 | +13.6% | SHS NEW | Y2065G121 |
| — | KNOLL INC | 276,450 | $6,353 | 0.2% | $21.47 | — | COM NEW | 498904200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 145,737 | $6,347 | 0.2% | $35.40 | +18.4% | COM | 419870100 |
| — | UMPQUA HLDGS CORP | 382,123 | $6,339 | 0.2% | $18.75 | — | COM | 904214103 |
| DGICA | DONEGAL GROUP INC | 414,115 | $6,324 | 0.2% | $9.52 | +9.4% | CL A | 257701201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 185,953 | $6,170 | 0.2% | $24.50 | 0.0% | COM | 808541106 |
| BAP | CREDICORP LTD | 26,410 | $6,046 | 0.2% | $184.73 | +4.7% | COM | G2519Y108 |
| — | SANDERSON FARMS INC | 44,176 | $6,033 | 0.2% | $105.05 | — | COM | 800013104 |
| TCBK | TRICO BANCSHARES | 158,707 | $5,999 | 0.2% | $24.41 | +60.0% | COM | 896095106 |
| — | UNITED CMNTY FINL CORP OHIO | 623,560 | $5,967 | 0.2% | $6.23 | — | COM | 909839102 |
| SCCO | SOUTHERN COPPER CORP | 148,800 | $5,781 | 0.2% | $28.07 | -3.6% | COM | 84265V105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,846,301 | $5,760 | 0.2% | $3.84 | -46.2% | CL A | 29382R107 |
| ABEV | AMBEV SA | 1,160,600 | $5,420 | 0.2% | $4.34 | — | SPONSORED ADR | 02319V103 |
| — | PC-TEL INC | 1,213,354 | $5,375 | 0.2% | $5.62 | — | COM | 69325Q105 |
| — | HAYNES INTERNATIONAL INC | 163,501 | $5,201 | 0.1% | $35.15 | — | COM NEW | 420877201 |
| — | TELEFONICA BRASIL SA | 397,980 | $5,182 | 0.1% | $12.33 | — | SPONSORED ADR | 87936r106 |
| EC | ECOPETROL S A | 271,845 | $4,972 | 0.1% | $21.73 | — | SPONSORED ADS | 279158109 |
| — | PANHANDLE OIL AND GAS INC | 344,984 | $4,499 | 0.1% | $15.66 | — | CL A | 698477106 |
| IBCP | INDEPENDENT BANK CORP MICH | 196,047 | $4,272 | 0.1% | $8.65 | +91.1% | COM NEW | 453838609 |
| KFRC | KFORCE INC | 118,049 | $4,142 | 0.1% | $24.80 | +45.0% | COM | 493732101 |
| GGB | GERDAU S A | 1,048,000 | $4,077 | 0.1% | $4.18 | — | SPON ADR REP PFD | 373737105 |
| — | BANCOLOMBIA S A | 75,540 | $3,856 | 0.1% | $44.62 | — | SPON ADR PREF | 05968L102 |
| — | BRYN MAWR BK CORP | 101,966 | $3,805 | 0.1% | $29.51 | — | COM | 117665109 |
| RGP | RESOURCES CONNECTION INC | 231,597 | $3,708 | 0.1% | $15.33 | +3.9% | COM | 76122Q105 |
| — | BANKFINANCIAL CORP | 252,072 | $3,526 | 0.1% | $11.97 | — | COM | 06643P104 |
| ARTNA | ARTESIAN RESOURCES CORP | 93,676 | $3,482 | 0.1% | $29.27 | +2.0% | CL A | 043113208 |
| EBMT | EAGLE BANCORP MONT INC | 195,740 | $3,249 | 0.1% | $9.71 | +41.1% | COM | 26942G100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 227,700 | $3,233 | 0.1% | $14.20 | — | SP ADR NON VTG | 71654V101 |
| YUMC | YUM CHINA HLDGS INC | 68,930 | $3,185 | 0.1% | $37.86 | +14.7% | COM | 98850P109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 88,120 | $3,128 | 0.1% | $30.38 | — | SPONSORED ADR | 399909100 |
| — | ADAMS RES & ENERGY INC | 88,961 | $3,050 | 0.1% | $40.01 | — | COM NEW | 006351308 |
| YORW | YORK WTR CO | 85,114 | $3,040 | 0.1% | $27.64 | +8.4% | COM | 987184108 |
| CULP | CULP INC | 159,800 | $3,036 | 0.1% | $17.10 | 0.0% | COM | 230215105 |
| WHG | WESTWOOD HLDGS GROUP INC | 84,614 | $2,978 | 0.1% | $53.45 | -40.0% | COM | 961765104 |
| FLO | FLOWERS FOODS INC | 126,845 | $2,952 | 0.1% | $13.21 | +27.9% | COM | 343498101 |
| PRA | PROASSURANCE CORP | 80,631 | $2,912 | 0.1% | $37.19 | 0.0% | COM | 74267C106 |
| ESTC | ELASTIC N V | 36,974 | $2,760 | 0.1% | $81.63 | 0.0% | ORD SHS | N14506104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 287,928 | $2,689 | 0.1% | $7.44 | +3.1% | COM | 958892101 |
| LYTS | LSI INDS INC | 705,172 | $2,574 | 0.1% | $9.02 | -62.2% | COM | 50216C108 |
| — | PZENA INVESTMENT MGMT INC | 298,489 | $2,564 | 0.1% | $9.66 | — | CLASS A | 74731Q103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,700 | $2,486 | 0.1% | $91.02 | — | SPON ADR UNITS | 344419106 |
| SYBT | STOCK YDS BANCORP INC | 60,116 | $2,173 | 0.1% | $37.29 | -7.2% | COM | 861025104 |
| NX | QUANEX BUILDING PRODUCTS COR | 113,818 | $2,150 | 0.1% | $14.92 | +1.5% | COM | 747619104 |
| BWA | BORGWARNER INC | 50,798 | $2,133 | 0.1% | $33.81 | -5.6% | COM | 099724106 |
| GPRE | GREEN PLAINS INC | 194,854 | $2,101 | 0.1% | $17.65 | -15.8% | COM | 393222104 |
| — | PSYCHEMEDICS CORP | 195,421 | $1,972 | 0.1% | $19.21 | — | COM NEW | 744375205 |
| — | IBERIABANK CORP | 25,343 | $1,922 | 0.1% | $64.55 | — | COM | 450828108 |
| — | GRACE W R & CO DEL NEW | 23,835 | $1,814 | 0.1% | $71.66 | — | COM | 38388F108 |
| ARMK | ARAMARK | 48,820 | $1,760 | 0.0% | $20.74 | +3.7% | COM | 03852U106 |
| — | ADTRAN INC | 113,524 | $1,731 | 0.0% | $15.56 | — | COM | 00738A106 |
| — | WESTROCK CO | 43,930 | $1,602 | 0.0% | $38.07 | — | COM | 96145D105 |
| BGS | B & G FOODS INC NEW | 76,719 | $1,596 | 0.0% | $17.12 | -26.5% | COM | 05508R106 |
| APOG | APOGEE ENTERPRISES INC | 36,652 | $1,592 | 0.0% | $39.68 | -15.5% | COM | 037598109 |
| NVT | NVENT ELECTRIC PLC | 61,585 | $1,527 | 0.0% | $21.84 | +2.9% | SHS | G6700G107 |
| OZK | BANK OZK | 49,922 | $1,502 | 0.0% | $31.35 | -22.9% | COM | 06417N103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 125,820 | $1,436 | 0.0% | $15.18 | — | SHS | G1644T109 |
| UMBF | UMB FINL CORP | 21,378 | $1,407 | 0.0% | $51.38 | +28.3% | COM | 902788108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,322 | $1,313 | 0.0% | $26.65 | — | COM | 20369C106 |
| WEYS | WEYCO GROUP INC | 48,707 | $1,301 | 0.0% | $24.60 | +21.1% | COM | 962149100 |
| — | MARATHON OIL CORP | 88,497 | $1,258 | 0.0% | $18.86 | — | COM | 565849106 |
| — | TEXAS PAC LD TR | 1,595 | $1,255 | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| BLMN | BLOOMIN BRANDS INC | 64,148 | $1,213 | 0.0% | $17.57 | -8.3% | COM | 094235108 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,177 | $1,165 | 0.0% | $24.75 | — | SH BEN INT | 22002T108 |
| COLB | COLUMBIA BKG SYS INC | 30,102 | $1,089 | 0.0% | $18.85 | +37.1% | COM | 197236102 |
| AGO | ASSURED GUARANTY LTD | 25,834 | $1,087 | 0.0% | $35.33 | +11.2% | COM | G0585R106 |
| EG | EVEREST RE GROUP LTD | 3,773 | $933 | 0.0% | $166.63 | +25.3% | COM | G3223R108 |
| CUZ | COUSINS PPTYS INC | 23,881 | $864 | 0.0% | $36.18 | — | COM NEW | 222795502 |
| WSFS | WSFS FINL CORP | 20,733 | $856 | 0.0% | $41.58 | -0.3% | COM | 929328102 |
| HNI | HNI CORP | 17,980 | $636 | 0.0% | $37.28 | -3.6% | COM | 404251100 |
| — | CONTINENTAL RESOURCES INC | 9,000 | $379 | 0.0% | $51.19 | — | COM | 212015101 |
| AGNC | AGNC INVT CORP | 20,300 | $341 | 0.0% | $16.80 | — | COM | 00123Q104 |
| NEXT | NEXTDECADE CORP | 50,600 | $320 | 0.0% | $6.95 | -19.8% | COM | 65342K105 |
| REI | RING ENERGY INC | 72,000 | $234 | 0.0% | $8.74 | -49.1% | COM | 76680V108 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $218 | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| — | TWO HBRS INVT CORP | 17,000 | $215 | 0.0% | $13.53 | — | COM NEW | 90187B408 |
| ZION | ZIONS BANCORPORATION N A | 4,500 | $207 | 0.0% | $51.97 | -11.0% | COM | 989701107 |
| — | HIGHPOINT RES CORP | 78,500 | $143 | 0.0% | $3.54 | — | COM | 43114K108 |
| — | NORTHERN OIL & GAS INC NEV | 57,500 | $111 | 0.0% | $1.93 | — | COM | 665531109 |
| — | WESTERN ASSET MTG CAP CORP | 10,000 | $100 | 0.0% | $10.00 | — | COM | 95790D105 |
| WTI | W & T OFFSHORE INC | 20,000 | $99 | 0.0% | $6.51 | -17.2% | COM | 92922P106 |