Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $3.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENR | ENERGIZER HLDGS INC NEW | 1,403,475 | $70.48M | 2.1% | $34.34 | +6.3% | COM | 29272W109 |
| CMP | COMPASS MINERALS INTL INC | 1,070,719 | $65.27M | 2.0% | $52.55 | -5.6% | COM | 20451N101 |
| R | RYDER SYS INC | 1,103,210 | $59.91M | 1.8% | $61.05 | -14.8% | COM | 783549108 |
| — | COOPER TIRE & RUBR CO | 1,887,383 | $54.26M | 1.7% | $32.13 | — | COM | 216831107 |
| FHB | FIRST HAWAIIAN INC | 1,809,744 | $52.21M | 1.6% | $19.34 | +9.5% | COM | 32051X108 |
| TFC | TRUIST FINL CORP | 823,114 | $46.36M | 1.4% | $40.89 | 0.0% | COM | 89832Q109 |
| — | TCF FINANCIAL CORPORATION NE | 966,023 | $45.21M | 1.4% | $40.30 | — | COM | 872307103 |
| OLN | OLIN CORP | 2,601,239 | $44.87M | 1.4% | $16.65 | -8.6% | COM PAR $1 | 680665205 |
| CVX | CHEVRON CORP NEW | 331,363 | $39.93M | 1.2% | $71.79 | +24.9% | COM | 166764100 |
| CBT | CABOT CORP | 827,766 | $39.34M | 1.2% | $40.49 | -1.2% | COM | 127055101 |
| PRIM | PRIMORIS SVCS CORP | 1,736,006 | $38.61M | 1.2% | $24.08 | -11.0% | COM | 74164F103 |
| — | PLANTRONICS INC NEW | 1,386,782 | $37.91M | 1.2% | $35.21 | — | COM | 727493108 |
| WFC | WELLS FARGO CO NEW | 682,246 | $36.7M | 1.1% | $38.89 | +14.9% | COM | 949746101 |
| HP | HELMERICH & PAYNE INC | 797,817 | $36.24M | 1.1% | $51.79 | -22.5% | COM | 423452101 |
| OXY | OCCIDENTAL PETE CORP | 877,846 | $36.18M | 1.1% | $52.35 | -31.2% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 306,988 | $35.94M | 1.1% | $71.15 | +30.5% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 1,010,794 | $34.61M | 1.1% | $25.35 | -11.3% | COM | 205887102 |
| FNB | FNB CORP PA | 2,625,541 | $33.34M | 1.0% | $8.35 | +14.9% | COM | 302520101 |
| BC | BRUNSWICK CORP | 554,793 | $33.28M | 1.0% | $42.53 | +20.9% | COM | 117043109 |
| MPC | MARATHON PETE CORP | 549,332 | $33.1M | 1.0% | $52.21 | -1.1% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 463,677 | $32.35M | 1.0% | $51.60 | +0.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 656,788 | $31.5M | 1.0% | $42.06 | -8.3% | COM | 17275R102 |
| NFG | NATIONAL FUEL GAS CO N J | 670,779 | $31.22M | 1.0% | $51.36 | -11.2% | COM | 636180101 |
| RYN | RAYONIER INC | 947,829 | $31.05M | 0.9% | $30.43 | — | COM | 754907103 |
| LPX | LOUISIANA PAC CORP | 1,028,232 | $30.51M | 0.9% | $24.52 | +15.2% | COM | 546347105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,706,229 | $30.13M | 0.9% | $19.03 | — | COM | 76131N101 |
| HST | HOST HOTELS & RESORTS INC | 1,606,628 | $29.8M | 0.9% | $11.89 | +16.6% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 278,679 | $29.02M | 0.9% | $97.85 | -11.5% | COM NEW | 832696405 |
| ANDE | ANDERSONS INC | 1,115,057 | $28.19M | 0.9% | $29.20 | -34.9% | COM | 034164103 |
| — | GRACE W R & CO DEL NEW | 395,300 | $27.61M | 0.8% | $69.96 | — | COM | 38388F108 |
| PRU | PRUDENTIAL FINL INC | 292,480 | $27.42M | 0.8% | $45.62 | +47.7% | COM | 744320102 |
| JACK | JACK IN THE BOX INC | 350,845 | $27.38M | 0.8% | $82.80 | 0.0% | COM | 466367109 |
| RGR | STURM RUGER & CO INC | 582,024 | $27.37M | 0.8% | $50.29 | -9.8% | COM | 864159108 |
| IP | INTL PAPER CO | 593,517 | $27.33M | 0.8% | $27.90 | +14.3% | COM | 460146103 |
| UVV | UNIVERSAL CORP VA | 476,395 | $27.18M | 0.8% | $55.16 | -2.1% | COM | 913456109 |
| INTC | INTEL CORP | 450,853 | $26.98M | 0.8% | $34.32 | +43.5% | COM | 458140100 |
| NWL | NEWELL BRANDS INC | 1,394,680 | $26.81M | 0.8% | $18.26 | -20.4% | COM | 651229106 |
| CMBT | EURONAV NV ANTWERPEN | 2,070,725 | $25.97M | 0.8% | $4.10 | +33.0% | SHS | B38564108 |
| GS | GOLDMAN SACHS GROUP INC | 112,521 | $25.87M | 0.8% | $180.62 | +3.8% | COM | 38141G104 |
| — | PERSPECTA INC | 977,805 | $25.85M | 0.8% | $21.98 | — | COM | 715347100 |
| MUR | MURPHY OIL CORP | 964,161 | $25.84M | 0.8% | $24.19 | -23.9% | COM | 626717102 |
| AIG | AMERICAN INTL GROUP INC | 492,030 | $25.26M | 0.8% | $47.64 | -5.3% | COM NEW | 026874784 |
| — | EXTENDED STAY AMER INC | 1,682,352 | $25M | 0.8% | $19.41 | — | UNIT 99/99/9999B | 30224P200 |
| BUSE | FIRST BUSEY CORP | 908,374 | $24.98M | 0.8% | $22.51 | -9.7% | COM NEW | 319383204 |
| BMY | BRISTOL MYERS SQUIBB CO | 380,298 | $24.41M | 0.7% | $37.92 | +19.2% | COM | 110122108 |
| RLJ | RLJ LODGING TR | 1,335,875 | $23.67M | 0.7% | $20.83 | — | COM | 74965L101 |
| USB | US BANCORP DEL | 397,658 | $23.58M | 0.7% | $26.01 | +70.5% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 418,019 | $23.53M | 0.7% | $48.49 | -0.6% | COM | 670346105 |
| CRI | CARTERS INC | 212,007 | $23.18M | 0.7% | $72.35 | +14.8% | COM | 146229109 |
| BLMN | BLOOMIN BRANDS INC | 1,042,880 | $23.02M | 0.7% | $14.88 | +18.8% | COM | 094235108 |
| GEO | GEO GROUP INC NEW | 1,383,188 | $22.98M | 0.7% | $17.26 | -25.7% | COM | 36162J106 |
| F | FORD MTR CO DEL | 2,426,077 | $22.56M | 0.7% | $8.12 | -17.7% | COM | 345370860 |
| TKR | TIMKEN CO | 387,594 | $21.82M | 0.7% | $41.77 | +21.0% | COM | 887389104 |
| TAP | MOLSON COORS BREWING CO | 401,955 | $21.66M | 0.7% | $58.94 | -22.1% | CL B | 60871R209 |
| HMN | HORACE MANN EDUCATORS CORP N | 493,687 | $21.55M | 0.7% | $38.69 | +14.2% | COM | 440327104 |
| SLB | SCHLUMBERGER LTD | 535,726 | $21.54M | 0.7% | $59.38 | -48.3% | COM | 806857108 |
| BIGGQ | BIG LOTS INC | 735,086 | $21.11M | 0.6% | $34.29 | -42.3% | COM | 089302103 |
| — | CATCHMARK TIMBER TR INC | 1,836,681 | $21.07M | 0.6% | $12.53 | — | CL A | 14912Y202 |
| PB | PROSPERITY BANCSHARES INC | 292,268 | $21.01M | 0.6% | $47.72 | +21.2% | COM | 743606105 |
| GM | GENERAL MTRS CO | 573,140 | $20.98M | 0.6% | $29.72 | +15.7% | COM | 37045V100 |
| HUN | HUNTSMAN CORP | 858,037 | $20.73M | 0.6% | $20.99 | +10.3% | COM | 447011107 |
| KHC | KRAFT HEINZ CO | 643,908 | $20.69M | 0.6% | $27.45 | -17.6% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 278,207 | $20.67M | 0.6% | $60.24 | -4.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 141,144 | $20.59M | 0.6% | $96.04 | +18.8% | COM | 478160104 |
| SNA | SNAP ON INC | 121,343 | $20.56M | 0.6% | $131.76 | +5.3% | COM | 833034101 |
| — | RAYTHEON CO | 93,454 | $20.54M | 0.6% | $174.45 | — | COM NEW | 755111507 |
| — | OUTFRONT MEDIA INC | 760,377 | $20.39M | 0.6% | $23.76 | — | COM | 69007J106 |
| JPM | JPMORGAN CHASE & CO | 146,194 | $20.38M | 0.6% | $57.99 | +87.4% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 266,402 | $20.32M | 0.6% | $44.62 | +40.8% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 256,293 | $20.31M | 0.6% | $55.89 | +10.2% | COM | 277432100 |
| ABBV | ABBVIE INC | 229,269 | $20.3M | 0.6% | $34.97 | +84.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,843 | $19.95M | 0.6% | $114.49 | -12.7% | COM | 459200101 |
| SLGN | SILGAN HOLDINGS INC | 636,714 | $19.79M | 0.6% | $27.74 | +10.2% | COM | 827048109 |
| T | AT&T INC | 501,907 | $19.61M | 0.6% | $14.04 | +34.4% | COM | 00206R102 |
| WSBC | WESBANCO INC | 514,987 | $19.46M | 0.6% | $35.31 | +5.8% | COM | 950810101 |
| WGO | WINNEBAGO INDS INC | 367,227 | $19.46M | 0.6% | $30.50 | +53.3% | COM | 974637100 |
| MET | METLIFE INC | 379,905 | $19.36M | 0.6% | $28.63 | +37.4% | COM | 59156R108 |
| GEF | GREIF INC | 433,686 | $19.17M | 0.6% | $37.73 | -11.9% | CL A | 397624107 |
| PII | POLARIS INC | 188,394 | $19.16M | 0.6% | $91.75 | +5.8% | COM | 731068102 |
| CNP | CENTERPOINT ENERGY INC | 696,836 | $19M | 0.6% | $18.97 | +21.1% | COM | 15189T107 |
| — | UNITED TECHNOLOGIES CORP | 126,733 | $18.98M | 0.6% | $107.26 | — | COM | 913017109 |
| C | CITIGROUP INC | 237,515 | $18.98M | 0.6% | $53.23 | +11.3% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 363,934 | $18.41M | 0.6% | $57.91 | -24.7% | COM | 14149Y108 |
| MWA | MUELLER WTR PRODS INC | 1,536,498 | $18.41M | 0.6% | $9.98 | +3.4% | COM SER A | 624758108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,222,059 | $18.29M | 0.6% | $10.12 | -4.3% | SHS USD | G4863A108 |
| FITB | FIFTH THIRD BANCORP | 593,848 | $18.25M | 0.6% | $16.39 | +39.8% | COM | 316773100 |
| TILE | INTERFACE INC | 1,097,863 | $18.21M | 0.6% | $19.32 | -16.7% | COM | 458665304 |
| CMC | COMMERCIAL METALS CO | 813,047 | $18.11M | 0.6% | $15.87 | +15.3% | COM | 201723103 |
| PM | PHILIP MORRIS INTL INC | 208,929 | $17.78M | 0.5% | $55.19 | +8.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 194,751 | $17.71M | 0.5% | $37.77 | +78.9% | COM | 58933Y105 |
| — | COVANTA HLDG CORP | 1,181,918 | $17.54M | 0.5% | $14.98 | — | COM | 22282E102 |
| HUBB | HUBBELL INC | 117,876 | $17.42M | 0.5% | $94.82 | +34.1% | COM | 443510607 |
| GVA | GRANITE CONSTR INC | 628,802 | $17.4M | 0.5% | $34.67 | -18.0% | COM | 387328107 |
| CVBF | CVB FINL CORP | 805,655 | $17.39M | 0.5% | $16.20 | +2.1% | COM | 126600105 |
| PNC | PNC FINL SVCS GROUP INC | 108,456 | $17.31M | 0.5% | $62.01 | +93.8% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 125,194 | $17.14M | 0.5% | $100.38 | +18.8% | COM | 89417E109 |
| KBR | KBR INC | 553,622 | $16.89M | 0.5% | $15.29 | +71.1% | COM | 48242W106 |
| KO | COCA COLA CO | 304,679 | $16.86M | 0.5% | $30.51 | +45.9% | COM | 191216100 |
| WWW | WOLVERINE WORLD WIDE INC | 499,315 | $16.85M | 0.5% | $26.00 | +3.9% | COM | 978097103 |
| — | CYPRESS SEMICONDUCTOR CORP | 721,518 | $16.83M | 0.5% | $11.70 | — | COM | 232806109 |
| PH | PARKER HANNIFIN CORP | 80,394 | $16.55M | 0.5% | $156.48 | +13.5% | COM | 701094104 |
| DAN | DANA INCORPORATED | 904,932 | $16.47M | 0.5% | $13.44 | +8.2% | COM | 235825205 |
| PNW | PINNACLE WEST CAP CORP | 181,895 | $16.36M | 0.5% | $48.78 | +42.2% | COM | 723484101 |
| ETN | EATON CORP PLC | 169,498 | $16.05M | 0.5% | $53.08 | +50.1% | SHS | G29183103 |
| PNR | PENTAIR PLC | 346,745 | $15.9M | 0.5% | $35.23 | +10.1% | SHS | G7S00T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167,128 | $15.79M | 0.5% | $54.39 | +12.4% | SHS - A - | N53745100 |
| — | EASTERLY GOVT PPTYS INC | 663,622 | $15.75M | 0.5% | $18.74 | — | COM | 27616P103 |
| MSM | MSC INDL DIRECT INC | 198,604 | $15.58M | 0.5% | $70.68 | +4.5% | CL A | 553530106 |
| RPM | RPM INTL INC | 202,430 | $15.54M | 0.5% | $52.85 | +37.3% | COM | 749685103 |
| QCOM | QUALCOMM INC | 172,555 | $15.22M | 0.5% | $45.38 | +60.5% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 253,100 | $14.93M | 0.5% | $57.40 | — | SPONS ADR A | 780259206 |
| CFR | CULLEN FROST BANKERS INC | 145,439 | $14.22M | 0.4% | $47.05 | +63.9% | COM | 229899109 |
| JRVR | JAMES RIV GROUP LTD | 337,882 | $13.92M | 0.4% | $37.74 | +4.1% | COM | G5005R107 |
| VLY | VALLEY NATL BANCORP | 1,204,507 | $13.79M | 0.4% | $11.51 | 0.0% | COM | 919794107 |
| JCI | JOHNSON CTLS INTL PLC | 322,414 | $13.13M | 0.4% | $33.17 | +11.8% | SHS | G51502105 |
| KMT | KENNAMETAL INC | 321,514 | $11.86M | 0.4% | $27.86 | 0.0% | COM | 489170100 |
| GHM | GRAHAM CORP | 520,502 | $11.39M | 0.3% | $19.66 | +3.0% | COM | 384556106 |
| NPO | ENPRO INDS INC | 170,149 | $11.38M | 0.3% | $66.47 | 0.0% | COM | 29355X107 |
| — | MEREDITH CORP | 339,263 | $11.02M | 0.3% | $56.65 | — | COM | 589433101 |
| HWC | HANCOCK WHITNEY CORPORATION | 246,752 | $10.83M | 0.3% | $40.55 | 0.0% | COM | 410120109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,901 | $10.74M | 0.3% | $35.34 | — | SPONSORED ADS | 874039100 |
| WABC | WESTAMERICA BANCORPORATION | 148,979 | $10.1M | 0.3% | $43.07 | +23.6% | COM | 957090103 |
| EWBC | EAST WEST BANCORP INC | 201,185 | $9.798M | 0.3% | $38.32 | 0.0% | COM | 27579R104 |
| — | INNOPHOS HOLDINGS INC | 303,340 | $9.701M | 0.3% | $41.10 | — | COM | 45774N108 |
| BJRI | BJS RESTAURANTS INC | 246,903 | $9.372M | 0.3% | $38.17 | -0.1% | COM | 09180C106 |
| — | SOUTH JERSEY INDS INC | 280,556 | $9.253M | 0.3% | $32.89 | — | COM | 838518108 |
| BANC | BANC OF CALIFORNIA INC | 515,780 | $8.861M | 0.3% | $14.26 | -7.4% | COM | 05990K106 |
| AVA | AVISTA CORP | 182,287 | $8.766M | 0.3% | $30.38 | +18.7% | COM | 05379B107 |
| INN | SUMMIT HOTEL PPTYS INC | 702,195 | $8.665M | 0.3% | $11.43 | — | COM | 866082100 |
| PINE | ALPINE INCOME PPTY TR INC | 450,683 | $8.576M | 0.3% | $19.03 | — | COM | 02083X103 |
| DK | DELEK US HLDGS INC NEW | 255,309 | $8.561M | 0.3% | $27.96 | +4.5% | COM | 24665A103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 166,302 | $8.017M | 0.2% | $32.07 | +21.5% | COM | 293712105 |
| ONB | OLD NATL BANCORP IND | 430,805 | $7.879M | 0.2% | $15.17 | +18.3% | COM | 680033107 |
| — | BRYN MAWR BK CORP | 176,943 | $7.297M | 0.2% | $33.41 | — | COM | 117665109 |
| SPOK | SPOK HLDGS INC | 566,614 | $6.93M | 0.2% | $14.23 | -17.0% | COM | 84863T106 |
| VVV | VALVOLINE INC | 310,891 | $6.656M | 0.2% | $21.26 | +3.8% | COM | 92047W101 |
| DHT | DHT HOLDINGS INC | 786,881 | $6.515M | 0.2% | $2.78 | +56.9% | SHS NEW | Y2065G121 |
| VLGEA | VILLAGE SUPER MKT INC | 279,526 | $6.485M | 0.2% | $24.75 | +4.7% | CL A NEW | 927107409 |
| — | STATE AUTO FINL CORP | 198,501 | $6.158M | 0.2% | $25.41 | — | COM | 855707105 |
| — | UNITED CMNTY FINL CORP OHIO | 513,601 | $5.989M | 0.2% | $7.54 | — | COM | 909839102 |
| LXFR | LUXFER HOLDINGS PLC | 316,775 | $5.864M | 0.2% | $14.12 | +21.9% | SHS | G5698W116 |
| — | AMERICAN SOFTWARE INC | 381,936 | $5.683M | 0.2% | $10.75 | — | CL A | 029683109 |
| IBN | ICICI BK LTD | 350,757 | $5.293M | 0.2% | $8.54 | — | ADR | 45104G104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 138,356 | $5.195M | 0.2% | $28.88 | +3.6% | COM | 04911A107 |
| POWL | POWELL INDS INC | 103,512 | $5.071M | 0.2% | $25.01 | +45.7% | COM | 739128106 |
| TCBK | TRICO BANCSHARES | 123,124 | $5.025M | 0.2% | $24.41 | +56.2% | COM | 896095106 |
| LMNR | LIMONEIRA CO | 258,165 | $4.965M | 0.2% | $20.97 | -18.9% | COM | 532746104 |
| WHG | WESTWOOD HLDGS GROUP INC | 162,678 | $4.819M | 0.1% | $37.58 | -21.0% | COM | 961765104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 332,837 | $4.66M | 0.1% | $9.23 | 0.0% | COM CL A | 83418M103 |
| — | PZENA INVESTMENT MGMT INC | 524,437 | $4.521M | 0.1% | $8.98 | — | CLASS A | 74731Q103 |
| NBHC | NATIONAL BK HLDGS CORP | 127,833 | $4.502M | 0.1% | $28.16 | +6.3% | CL A | 633707104 |
| — | PC-TEL INC | 521,571 | $4.418M | 0.1% | $5.62 | — | COM | 69325Q105 |
| — | PROTECTIVE INS CORP | 246,587 | $3.968M | 0.1% | $22.47 | — | CL B | 74368L203 |
| DGICA | DONEGAL GROUP INC | 263,397 | $3.904M | 0.1% | $9.52 | +16.4% | CL A | 257701201 |
| — | PANHANDLE OIL AND GAS INC | 346,317 | $3.882M | 0.1% | $15.41 | — | CL A | 698477106 |
| RVSB | RIVERVIEW BANCORP INC | 470,972 | $3.867M | 0.1% | $4.87 | +26.5% | COM | 769397100 |
| ITUB | ITAU UNIBANCO HLDG SA | 403,242 | $3.69M | 0.1% | $10.10 | — | SPON ADR REP PFD | 465562106 |
| PZZA | PAPA JOHNS INTL INC | 55,987 | $3.536M | 0.1% | $42.05 | +20.5% | COM | 698813102 |
| NTES | NETEASE INC | 10,558 | $3.238M | 0.1% | $284.04 | — | SPONSORED ADS | 64110W102 |
| BAP | CREDICORP LTD | 14,375 | $3.064M | 0.1% | $184.49 | -2.9% | COM | G2519Y108 |
| — | CNOOC LTD | 18,297 | $3.05M | 0.1% | $151.19 | — | SPONSORED ADR | 126132109 |
| SCCO | SOUTHERN COPPER CORP | 70,562 | $2.997M | 0.1% | $27.81 | -0.4% | COM | 84265V105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,129,209 | $2.959M | 0.1% | $3.84 | -50.0% | CL A | 29382R107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 62,782 | $2.636M | 0.1% | $24.50 | +25.8% | COM | 808541106 |
| RGP | RESOURCES CONNECTION INC | 157,797 | $2.577M | 0.1% | $15.26 | -0.4% | COM | 76122Q105 |
| GGB | GERDAU S A | 519,380 | $2.545M | 0.1% | $4.06 | — | SPON ADR REP PFD | 373737105 |
| — | TELEFONICA BRASIL SA | 173,214 | $2.48M | 0.1% | $12.33 | — | SPONSORED ADR | 87936r106 |
| LYTS | LSI INDS INC | 398,903 | $2.413M | 0.1% | $9.02 | -39.0% | COM | 50216C108 |
| PRA | PROASSURANCE CORP | 66,152 | $2.391M | 0.1% | $37.19 | +3.1% | COM | 74267C106 |
| ARTNA | ARTESIAN RESOURCES CORP | 63,860 | $2.376M | 0.1% | $29.38 | +5.1% | CL A | 043113208 |
| BWA | BORGWARNER INC | 53,028 | $2.3M | 0.1% | $33.58 | -0.7% | COM | 099724106 |
| — | HAYNES INTERNATIONAL INC | 64,144 | $2.295M | 0.1% | $35.15 | — | COM NEW | 420877201 |
| — | ADAMS RES & ENERGY INC | 59,082 | $2.249M | 0.1% | $39.98 | — | COM NEW | 006351308 |
| BOOM | DMC GLOBAL INC | 49,257 | $2.214M | 0.1% | $44.11 | 0.0% | COM | 23291C103 |
| IBCP | INDEPENDENT BANK CORP MICH | 95,477 | $2.163M | 0.1% | $8.65 | +98.5% | COM NEW | 453838609 |
| ABEV | AMBEV SA | 460,495 | $2.146M | 0.1% | $4.34 | — | SPONSORED ADR | 02319V103 |
| — | WESTROCK CO | 49,870 | $2.14M | 0.1% | $38.25 | — | COM | 96145D105 |
| EBMT | EAGLE BANCORP MONT INC | 93,306 | $1.996M | 0.1% | $9.71 | +67.5% | COM | 26942G100 |
| HURC | HURCO COMPANIES INC | 50,707 | $1.945M | 0.1% | $35.17 | 0.0% | COM | 447324104 |
| — | IBERIABANK CORP | 25,833 | $1.933M | 0.1% | $64.84 | — | COM | 450828108 |
| YORW | YORK WTR CO | 37,199 | $1.715M | 0.1% | $27.64 | +39.8% | COM | 987184108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,990 | $1.7M | 0.1% | $91.23 | — | SPON ADR UNITS | 344419106 |
| ARMK | ARAMARK | 38,270 | $1.661M | 0.1% | $20.74 | +39.9% | COM | 03852U106 |
| SYBT | STOCK YDS BANCORP INC | 38,157 | $1.567M | 0.0% | $37.29 | +6.4% | COM | 861025104 |
| — | BANCOLOMBIA S A | 28,336 | $1.553M | 0.0% | $44.62 | — | SPON ADR PREF | 05968L102 |
| UMBF | UMB FINL CORP | 22,538 | $1.547M | 0.0% | $52.16 | +27.2% | COM | 902788108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 158,263 | $1.524M | 0.0% | $7.44 | +7.1% | COM | 958892101 |
| OZK | BANK OZK | 49,542 | $1.511M | 0.0% | $31.35 | -25.7% | COM | 06417N103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 99,047 | $1.478M | 0.0% | $14.20 | — | SP ADR NON VTG | 71654V101 |
| BGS | B & G FOODS INC NEW | 76,139 | $1.365M | 0.0% | $17.12 | -43.8% | COM | 05508R106 |
| — | TESSCO TECHNOLOGIES INC | 121,700 | $1.365M | 0.0% | $16.74 | — | COM | 872386107 |
| — | KEMET CORP | 49,526 | $1.34M | 0.0% | $27.06 | — | COM NEW | 488360207 |
| EC | ECOPETROL S A | 65,099 | $1.299M | 0.0% | $21.73 | — | SPONSORED ADS | 279158109 |
| CDP | CORPORATE OFFICE PPTYS TR | 43,837 | $1.288M | 0.0% | $24.75 | — | SH BEN INT | 22002T108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 124,870 | $1.276M | 0.0% | $9.72 | -3.0% | COM | 10948W103 |
| COLB | COLUMBIA BKG SYS INC | 29,872 | $1.215M | 0.0% | $18.85 | +53.5% | COM | 197236102 |
| — | MARATHON OIL CORP | 87,827 | $1.193M | 0.0% | $18.86 | — | COM | 565849106 |
| WSFS | WSFS FINL CORP | 25,793 | $1.135M | 0.0% | $41.68 | +4.8% | COM | 929328102 |
| HBT | HBT FINL INC | 59,581 | $1.131M | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| — | ADTRAN INC | 112,664 | $1.114M | 0.0% | $15.56 | — | COM | 00738A106 |
| CULP | CULP INC | 81,281 | $1.107M | 0.0% | $17.10 | -18.5% | COM | 230215105 |
| AGO | ASSURED GUARANTY LTD | 21,934 | $1.075M | 0.0% | $35.33 | +21.6% | COM | G0585R106 |
| CUZ | COUSINS PPTYS INC | 23,701 | $976K | 0.0% | $36.18 | — | COM NEW | 222795502 |
| — | XPERI CORP | 43,427 | $803K | 0.0% | $26.98 | — | COM | 98421B100 |
| WEYS | WEYCO GROUP INC | 27,346 | $723K | 0.0% | $24.60 | +0.5% | COM | 962149100 |
| — | TEXAS PAC LD TR | 900 | $703K | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| HNI | HNI CORP | 17,840 | $668K | 0.0% | $37.28 | +2.5% | COM | 404251100 |
| — | TWO HBRS INVT CORP | 38,000 | $556K | 0.0% | $13.54 | — | COM NEW | 90187B408 |
| APOG | APOGEE ENTERPRISES INC | 10,732 | $349K | 0.0% | $39.68 | -18.7% | COM | 037598109 |
| AGNC | AGNC INVT CORP | 15,000 | $265K | 0.0% | $16.80 | — | COM | 00123Q104 |
| — | VIPER ENERGY PARTNERS LP | 10,000 | $247K | 0.0% | $24.70 | — | COM UNT RP INT | 92763M105 |
| NEXT | NEXTDECADE CORP | 36,000 | $221K | 0.0% | $6.95 | -10.4% | COM | 65342K105 |
| OMF | ONEMAIN HLDGS INC | 5,200 | $219K | 0.0% | $40.42 | 0.0% | COM | 68268W103 |
| — | CALIFORNIA RES CORP | 19,000 | $172K | 0.0% | $9.68 | — | COM NEW | 13057Q206 |
| — | NORTHERN OIL & GAS INC NEV | 61,000 | $143K | 0.0% | $1.94 | — | COM | 665531109 |
| WTI | W & T OFFSHORE INC | 20,000 | $111K | 0.0% | $6.12 | -27.3% | COM | 92922P106 |
| — | WESTERN ASSET MTG CAP CORP | 10,000 | $103K | 0.0% | $10.00 | — | COM | 95790D105 |
| — | OASIS PETE INC NEW | 22,000 | $72,000 | 0.0% | $3.27 | — | COM | 674215108 |
| — | HIGHPOINT RES CORP | 39,000 | $66,000 | 0.0% | $1.69 | — | COM | 43114K108 |
| REI | RING ENERGY INC | 20,000 | $53,000 | 0.0% | $1.96 | 0.0% | COM | 76680V108 |