| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER TIRE RUBR CO | 119,294 | 4,536,000 | 1.07% | ||
| 2 | HOMESTREET INC COM | 177,017 | 4,436,000 | 1.05% | ||
| 3 | AMERICAN EAGLE OUTFITTERS IN | 242,989 | 4,340,000 | 1.03% | ||
| 4 | INTERFACE INC COM | 254,862 | 4,254,000 | 1.01% | ||
| 5 | MICROSTRATEGY INC CL A NEW | 25,228 | 4,224,000 | 1.00% | ||
| 6 | PS BUSINESS PKS INC CALIF COM | 36,724 | 4,171,000 | 0.99% | ||
| 7 | INSIGHT ENTERPRISES INC COM | 125,715 | 4,092,000 | 0.97% | ||
| 8 | SPIRE INC COM | 64,170 | 4,090,000 | 0.97% | ||
| 9 | SOUTHWEST GAS HLDGS INC | 58,085 | 4,058,000 | 0.96% | ||
| 10 | DST SYSTEMS INC | 34,283 | 4,043,000 | 0.96% | ||
| 11 | HURON CONSULTING | 67,028 | 4,006,000 | 0.95% | ||
| 12 | FARO TECHNOLOGIES INC COM | 107,976 | 3,882,000 | 0.92% | ||
| 13 | MENTOR GRAPHICS CORP | 141,800 | 3,749,000 | 0.89% | ||
| 14 | II VI INC | 149,620 | 3,640,000 | 0.86% | ||
| 15 | AAR CORP COM | 116,140 | 3,638,000 | 0.86% | ||
| 16 | LYDALL INC COM | 70,550 | 3,607,000 | 0.85% | ||
| 17 | MURPHY USA INC COM | 49,881 | 3,560,000 | 0.84% | ||
| 18 | LANCASTER COLONY | 26,800 | 3,540,000 | 0.84% | ||
| 19 | DCT Industrial Trust Inc | 72,874 | 3,538,000 | 0.84% | ||
| 20 | PENNSYLVANIA REAL ESTATE INV | 152,845 | 3,520,000 | 0.83% | ||
| 21 | KCG HLDGS INC CL A | 222,592 | 3,457,000 | 0.82% | ||
| 22 | MCGRATH RENTCORP | 107,147 | 3,398,000 | 0.80% | ||
| 23 | PNM RES INC | 103,587 | 3,389,000 | 0.80% | ||
| 24 | FIRST CTZNS BANCSHARES INC N | 11,475 | 3,372,000 | 0.80% | ||
| 25 | ITT INC COM | 93,135 | 3,338,000 | 0.79% | ||
| 26 | TIMKEN CO COM | 93,917 | 3,300,000 | 0.78% | ||
| 27 | COUSINS PROPERTIES INC | 312,092 | 3,258,000 | 0.77% | ||
| 28 | SELECTIVE INS GROUP INC COM | 81,734 | 3,258,000 | 0.77% | ||
| 29 | WASHINGTON REAL ESTATE INVT | 104,640 | 3,256,000 | 0.77% | ||
| 30 | AMERICAN EQTY INVT LIFE HLD CO COM | 183,290 | 3,250,000 | 0.77% | ||
| 31 | INVESCO MORTGAGE CAPITAL INC | 213,300 | 3,249,000 | 0.77% | ||
| 32 | PIEDMONT OFFICE REALTY TR INC COM CL A | 148,673 | 3,237,000 | 0.77% | ||
| 33 | CENTRAL PAC FINL CORP COM NEW | 125,117 | 3,152,000 | 0.75% | ||
| 34 | FIRST HORIZON CORPORATION COM | 206,750 | 3,149,000 | 0.75% | ||
| 35 | UMPQUA HLDGS CORP | 208,490 | 3,138,000 | 0.74% | ||
| 36 | UNITED CMNTY BKS BLAIRSVLE GA COM | 148,621 | 3,124,000 | 0.74% | ||
| 37 | GREAT WESTERN BANCORP INC COM | 93,557 | 3,117,000 | 0.74% | ||
| 38 | Ramco-Gershenson Properties Tr | 164,920 | 3,091,000 | 0.73% | ||
| 39 | PROSPERITY BANCSHARES INC | 55,930 | 3,070,000 | 0.73% | ||
| 40 | OLD NATL BANCORP IND COM | 216,994 | 3,051,000 | 0.72% | ||
| 41 | HAEMONETICS CORP MASS COM | 83,237 | 3,014,000 | 0.71% | ||
| 42 | MACK CALI RLTY CORP | 110,670 | 3,012,000 | 0.71% | ||
| 43 | LENDINGTREE INC NEW COM | 30,935 | 2,998,000 | 0.71% | ||
| 44 | TERADYNE INC COM | 138,640 | 2,992,000 | 0.71% | ||
| 45 | HAWAIIAN ELEC INDUSTRIES COM | 100,000 | 2,985,000 | 0.71% | ||
| 46 | IBERIABANK CORP COM | 44,374 | 2,978,000 | 0.70% | ||
| 47 | PIPER SANDLER COMPANIES COM | 61,490 | 2,970,000 | 0.70% | ||
| 48 | GREEN DOT CORP CL A | 127,918 | 2,950,000 | 0.70% | ||
| 49 | FLOTEK INDS INC DEL COM NEW | 202,916 | 2,950,000 | 0.70% | ||
| 50 | PEBBLEBROOK HOTEL TR | 109,290 | 2,907,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000857, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
