Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $2.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENR | ENERGIZER HLDGS INC NEW | 1,387,199 | $41.96M | 1.9% | $30.25 * | $34.34 | +5.5% | COM | 29272W109 |
| R | RYDER SYS INC | 1,496,714 | $39.57M | 1.8% | $26.44 * | $56.07 | -24.9% | COM | 783549108 |
| OLN | OLIN CORP | 2,963,677 | $34.59M | 1.6% | $11.67 * | $16.21 | -19.7% | COM PAR $1 | 680665205 |
| — | COOPER TIRE & RUBR CO | 2,099,447 | $34.22M | 1.6% | $16.30 | $30.53 | — | COM | 216831107 |
| CMP | COMPASS MINERALS INTL INC | 857,572 | $32.99M | 1.5% | $38.47 * | $52.55 | -8.3% | COM | 20451N101 |
| HUN | HUNTSMAN CORP | 2,206,296 | $31.84M | 1.5% | $14.43 * | $20.08 | -2.9% | COM | 447011107 |
| PRIM | PRIMORIS SVCS CORP | 1,882,053 | $29.93M | 1.4% | $15.90 * | $23.72 | -17.9% | COM | 74164F103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200,193 | $28.7M | 1.3% | $23.91 * | $25.71 | 0.0% | COM | 421906108 |
| UPS | UNITED PARCEL SERVICE INC | 305,487 | $28.54M | 1.3% | $93.42 * | $71.15 | +15.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 675,898 | $26.57M | 1.2% | $39.31 * | $41.90 | -12.5% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 904,714 | $26.54M | 1.2% | $29.34 * | $25.35 | -7.1% | COM | 205887102 |
| TFC | TRUIST FINL CORP | 850,774 | $26.24M | 1.2% | $30.84 * | $40.73 | -11.7% | COM | 89832Q109 |
| — | TCF FINANCIAL CORPORATION NE | 1,130,868 | $25.63M | 1.2% | $22.66 | $37.72 | — | COM | 872307103 |
| CBT | CABOT CORP | 978,780 | $25.57M | 1.2% | $26.12 * | $39.35 | -16.0% | COM | 127055101 |
| ADC | AGREE REALTY CORP | 392,613 | $24.3M | 1.1% | $61.90 | $61.90 | — | COM | 008492100 |
| CVX | CHEVRON CORP NEW | 332,983 | $24.13M | 1.1% | $72.46 * | $71.79 | +5.9% | COM | 166764100 |
| HMN | HORACE MANN EDUCATORS CORP N | 655,382 | $23.98M | 1.1% | $36.59 * | $39.33 | +5.0% | COM | 440327104 |
| WFC | WELLS FARGO CO NEW | 791,796 | $22.73M | 1.0% | $28.70 * | $38.58 | -5.0% | COM | 949746101 |
| KBR | KBR INC | 1,082,917 | $22.39M | 1.0% | $20.68 * | $19.59 | +23.0% | COM | 48242W106 |
| RYN | RAYONIER INC | 942,716 | $22.2M | 1.0% | $23.55 | $30.43 | — | COM | 754907103 |
| GEO | GEO GROUP INC NEW | 1,799,895 | $21.89M | 1.0% | $12.16 * | $16.31 | -19.2% | COM | 36162J106 |
| — | OUTFRONT MEDIA INC | 1,612,623 | $21.74M | 1.0% | $13.48 | $18.33 | — | COM | 69007J106 |
| ANDE | ANDERSONS INC | 1,156,205 | $21.68M | 1.0% | $18.75 | $28.82 | -35.7% | COM | 034164103 |
| BK | BANK NEW YORK MELLON CORP | 643,137 | $21.66M | 1.0% | $33.68 * | $35.37 | 0.0% | COM | 064058100 |
| KMT | KENNAMETAL INC | 1,120,270 | $20.86M | 1.0% | $18.62 * | $25.01 | -4.6% | COM | 489170100 |
| — | PERSPECTA INC | 1,106,093 | $20.18M | 0.9% | $18.24 | $21.55 | — | COM | 715347100 |
| FHB | FIRST HAWAIIAN INC | 1,206,784 | $19.95M | 0.9% | $16.53 * | $19.34 | -0.7% | COM | 32051X108 |
| UVV | UNIVERSAL CORP VA | 450,696 | $19.93M | 0.9% | $44.21 * | $55.16 | -9.5% | COM | 913456109 |
| NWL | NEWELL BRANDS INC | 1,487,915 | $19.76M | 0.9% | $13.28 | $17.94 | -26.8% | COM | 651229106 |
| IP | INTL PAPER CO | 615,863 | $19.17M | 0.9% | $31.13 * | $27.92 | +2.1% | COM | 460146103 |
| PII | POLARIS INC | 395,636 | $19.05M | 0.9% | $48.15 * | $86.66 | -5.3% | COM | 731068102 |
| TEX | TEREX CORP NEW | 1,322,432 | $18.99M | 0.9% | $14.36 * | $22.64 | 0.0% | COM | 880779103 |
| SJM | SMUCKER J M CO | 170,774 | $18.96M | 0.9% | $111.00 * | $97.85 | -9.8% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 141,604 | $18.57M | 0.8% | $131.13 * | $96.04 | +25.1% | COM | 478160104 |
| INTC | INTEL CORP | 339,077 | $18.35M | 0.8% | $54.12 * | $34.32 | +52.5% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 725,202 | $17.94M | 0.8% | $24.74 * | $26.70 | -22.5% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 376,277 | $17.93M | 0.8% | $47.65 * | $48.46 | +19.2% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 1,611,878 | $17.8M | 0.8% | $11.04 * | $11.89 | +3.2% | COM | 44107P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,753 | $17.71M | 0.8% | $55.74 * | $37.92 | +28.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 465,847 | $17.69M | 0.8% | $37.97 * | $51.60 | -18.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 113,902 | $17.61M | 0.8% | $154.59 * | $180.67 | +2.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 561,323 | $17.29M | 0.8% | $30.80 * | $40.98 | 0.0% | COM | 20825C104 |
| RGR | STURM RUGER & CO INC | 336,705 | $17.14M | 0.8% | $50.91 * | $50.29 | -2.3% | COM | 864159108 |
| EVR | EVERCORE INC | 367,931 | $16.95M | 0.8% | $46.06 * | $59.03 | 0.0% | CLASS A | 29977A105 |
| BC | BRUNSWICK CORP | 472,670 | $16.72M | 0.8% | $35.37 * | $42.53 | +11.3% | COM | 117043109 |
| CVS | CVS HEALTH CORP | 279,167 | $16.56M | 0.8% | $59.33 * | $60.24 | -8.2% | COM | 126650100 |
| MRK | MERCK & CO. INC | 214,646 | $16.52M | 0.8% | $76.94 * | $40.30 | +61.5% | COM | 58933Y105 |
| VLY | VALLEY NATL BANCORP | 2,212,878 | $16.18M | 0.7% | $7.31 * | $10.72 | -8.8% | COM | 919794107 |
| ABBV | ABBVIE INC | 209,667 | $15.97M | 0.7% | $76.19 * | $34.97 | +92.1% | COM | 00287Y109 |
| FNB | F N B CORP | 2,145,321 | $15.81M | 0.7% | $7.37 * | $8.35 | -0.1% | COM | 302520101 |
| CAH | CARDINAL HEALTH INC | 328,169 | $15.73M | 0.7% | $47.94 * | $57.91 | -23.6% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 403,285 | $15.73M | 0.7% | $39.01 * | $58.94 | -25.8% | CL B | 60871R209 |
| BLMN | BLOOMIN BRANDS INC | 2,169,825 | $15.49M | 0.7% | $7.14 * | $14.72 | -1.0% | COM | 094235108 |
| PRU | PRUDENTIAL FINL INC | 293,850 | $15.32M | 0.7% | $52.14 * | $45.62 | +29.3% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 209,579 | $15.29M | 0.7% | $72.96 * | $55.19 | +10.1% | COM | 718172109 |
| DAN | DANA INCORPORATED | 1,952,114 | $15.25M | 0.7% | $7.81 * | $12.71 | -5.0% | COM | 235825205 |
| PH | PARKER HANNIFIN CORP | 116,206 | $15.07M | 0.7% | $129.73 * | $159.62 | +4.4% | COM | 701094104 |
| USB | US BANCORP DEL | 437,084 | $15.06M | 0.7% | $34.45 * | $27.02 | +37.8% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 626,942 | $14.81M | 0.7% | $23.62 * | $50.49 | -24.0% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 710,249 | $14.76M | 0.7% | $20.78 * | $29.61 | -1.4% | COM | 37045V100 |
| CVBF | CVB FINL CORP | 726,616 | $14.57M | 0.7% | $20.05 * | $16.20 | -2.2% | COM | 126600105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,259,392 | $14.44M | 0.7% | $6.39 * | $8.50 | -0.8% | COM | 10948W103 |
| MSM | MSC INDL DIRECT INC | 254,287 | $13.98M | 0.6% | $54.97 * | $69.62 | -5.4% | CL A | 553530106 |
| — | UNITED TECHNOLOGIES CORP | 147,514 | $13.91M | 0.6% | $94.33 | $105.44 | — | COM | 913017109 |
| JACK | JACK IN THE BOX INC | 392,180 | $13.75M | 0.6% | $35.05 * | $81.24 | -16.2% | COM | 466367109 |
| AVGO | BROADCOM INC | 57,733 | $13.69M | 0.6% | $237.09 * | $24.28 | 0.0% | COM | 11135F101 |
| GEF | GREIF INC | 434,696 | $13.52M | 0.6% | $31.09 | $37.73 | -18.4% | CL A | 397624107 |
| T | AT&T INC | 455,368 | $13.27M | 0.6% | $29.15 * | $14.04 | +29.4% | COM | 00206R102 |
| TKR | TIMKEN CO | 410,350 | $13.27M | 0.6% | $32.34 * | $42.08 | +12.4% | COM | 887389104 |
| AVA | AVISTA CORP | 312,279 | $13.27M | 0.6% | $42.49 * | $33.02 | +11.2% | COM | 05379B107 |
| LPX | LOUISIANA PAC CORP | 769,841 | $13.23M | 0.6% | $17.18 * | $24.52 | +12.8% | COM | 546347105 |
| — | CATCHMARK TIMBER TR INC | 1,831,382 | $13.22M | 0.6% | $7.22 | $12.53 | — | CL A | 14912Y202 |
| SNA | SNAP ON INC | 120,503 | $13.11M | 0.6% | $108.82 * | $131.76 | -4.0% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 131,015 | $13.02M | 0.6% | $99.35 * | $100.79 | +8.8% | COM | 89417E109 |
| — | RAYTHEON CO | 97,790 | $12.82M | 0.6% | $131.15 | $172.53 | — | COM NEW | 755111507 |
| HUBB | HUBBELL INC | 111,689 | $12.81M | 0.6% | $114.74 * | $94.82 | +27.8% | COM | 443510607 |
| EMN | EASTMAN CHEM CO | 271,368 | $12.64M | 0.6% | $46.58 * | $55.67 | -6.8% | COM | 277432100 |
| CRI | CARTERS INC | 191,144 | $12.56M | 0.6% | $65.73 * | $72.35 | +9.6% | COM | 146229109 |
| JPM | JPMORGAN CHASE & CO | 138,868 | $12.5M | 0.6% | $90.03 * | $57.99 | +78.7% | COM | 46625H100 |
| WWW | WOLVERINE WORLD WIDE INC | 814,001 | $12.37M | 0.6% | $15.20 * | $25.19 | -5.1% | COM | 978097103 |
| AIG | AMERICAN INTL GROUP INC | 505,973 | $12.27M | 0.6% | $24.25 * | $47.34 | -22.4% | COM NEW | 026874784 |
| BUSE | FIRST BUSEY CORP | 714,238 | $12.22M | 0.6% | $17.11 * | $22.51 | -20.4% | COM NEW | 319383204 |
| NUE | NUCOR CORP | 337,873 | $12.17M | 0.6% | $36.02 * | $48.49 | -18.5% | COM | 670346105 |
| RLJ | RLJ LODGING TR | 1,575,971 | $12.17M | 0.6% | $7.72 | $18.83 | — | COM | 74965L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,360 | $12.02M | 0.5% | $110.93 * | $114.49 | -14.2% | COM | 459200101 |
| WSBC | WESBANCO INC | 501,485 | $11.88M | 0.5% | $23.70 * | $35.31 | -11.6% | COM | 950810101 |
| CMBT | EURONAV NV ANTWERPEN | 1,041,664 | $11.75M | 0.5% | $11.28 * | $4.10 | +23.9% | SHS | B38564108 |
| MET | METLIFE INC | 381,425 | $11.66M | 0.5% | $30.57 * | $28.63 | +27.3% | COM | 59156R108 |
| CMC | COMMERCIAL METALS CO | 728,197 | $11.5M | 0.5% | $15.79 * | $15.87 | +9.1% | COM | 201723103 |
| LOW | LOWES COS INC | 133,578 | $11.49M | 0.5% | $86.05 * | $98.27 | 0.0% | COM | 548661107 |
| PNR | PENTAIR PLC | 385,426 | $11.47M | 0.5% | $29.76 * | $35.41 | +4.7% | SHS | G7S00T104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 522,017 | $11.43M | 0.5% | $21.90 * | $25.88 | -4.2% | COM | 04911A107 |
| WDC | WESTERN DIGITAL CORP. | 274,236 | $11.41M | 0.5% | $41.62 * | $43.55 | 0.0% | COM | 958102105 |
| RPM | RPM INTL INC | 187,155 | $11.14M | 0.5% | $59.50 * | $52.85 | +30.3% | COM | 749685103 |
| QCOM | QUALCOMM INC | 163,415 | $11.05M | 0.5% | $67.65 * | $45.38 | +58.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 141,420 | $10.99M | 0.5% | $77.69 * | $53.08 | +55.7% | SHS | G29183103 |
| JRVR | JAMES RIV GROUP LTD | 302,229 | $10.95M | 0.5% | $36.24 * | $37.74 | +6.7% | COM | G5005R107 |
| C | CITIGROUP INC | 259,959 | $10.95M | 0.5% | $42.12 * | $53.31 | +1.7% | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 143,898 | $10.91M | 0.5% | $75.79 * | $48.78 | +44.2% | COM | 723484101 |
| — | EASTERLY GOVT PPTYS INC | 426,678 | $10.51M | 0.5% | $24.64 | $18.74 | — | COM | 27616P103 |
| PNC | PNC FINL SVCS GROUP INC | 108,876 | $10.42M | 0.5% | $95.72 * | $62.01 | +74.7% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 369,031 | $9.949M | 0.5% | $26.96 * | $33.15 | -0.6% | SHS | G51502105 |
| — | STATE AUTO FINL CORP | 357,841 | $9.944M | 0.5% | $27.79 | $26.47 | — | COM | 855707105 |
| MWA | MUELLER WTR PRODS INC | 1,221,209 | $9.782M | 0.4% | $8.01 * | $9.98 | -0.1% | COM SER A | 624758108 |
| — | ROYAL DUTCH SHELL PLC | 280,240 | $9.778M | 0.4% | $34.89 | $55.22 | — | SPONS ADR A | 780259206 |
| TILE | INTERFACE INC | 1,285,772 | $9.72M | 0.4% | $7.56 * | $18.54 | -24.7% | COM | 458665304 |
| NPO | ENPRO INDS INC | 244,290 | $9.669M | 0.4% | $39.58 * | $63.04 | -12.5% | COM | 29355X107 |
| FITB | FIFTH THIRD BANCORP | 644,933 | $9.577M | 0.4% | $14.85 * | $16.65 | +18.0% | COM | 316773100 |
| PB | PROSPERITY BANCSHARES INC | 193,988 | $9.36M | 0.4% | $48.25 * | $47.72 | +12.4% | COM | 743606105 |
| NFG | NATIONAL FUEL GAS CO N J | 247,311 | $9.222M | 0.4% | $37.29 * | $51.36 | -20.2% | COM | 636180101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,801 | $9.118M | 0.4% | $47.79 | $35.73 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 1,856,259 | $8.966M | 0.4% | $4.83 * | $8.12 | -30.4% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 180,222 | $8.944M | 0.4% | $49.63 | $54.04 | -8.2% | SHS - A - | N53745100 |
| — | COVANTA HLDG CORP | 1,027,700 | $8.787M | 0.4% | $8.55 | $14.98 | — | COM | 22282E102 |
| EWBC | EAST WEST BANCORP INC | 337,168 | $8.679M | 0.4% | $25.74 * | $37.23 | -4.4% | COM | 27579R104 |
| PINE | ALPINE INCOME PPTY TR INC | 693,878 | $8.542M | 0.4% | $12.31 | $16.67 | — | COM | 02083X103 |
| HP | HELMERICH & PAYNE INC | 538,469 | $8.427M | 0.4% | $15.65 * | $51.79 | -32.0% | COM | 423452101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,347,785 | $8.019M | 0.4% | $5.95 * | $9.91 | -20.9% | SHS USD | G4863A108 |
| GHM | GRAHAM CORP | 601,557 | $7.76M | 0.4% | $12.90 * | $19.21 | -14.8% | COM | 384556106 |
| VLGEA | VILLAGE SUPER MKT INC | 284,338 | $6.989M | 0.3% | $24.58 * | $24.71 | -10.8% | CL A NEW | 927107409 |
| — | AMERICAN SOFTWARE INC | 485,610 | $6.901M | 0.3% | $14.21 | $11.49 | — | CL A | 029683109 |
| HURC | HURCO COMPANIES INC | 231,909 | $6.749M | 0.3% | $29.10 * | $31.09 | -3.7% | COM | 447324104 |
| WHG | WESTWOOD HLDGS GROUP INC | 365,481 | $6.692M | 0.3% | $18.31 * | $30.65 | -18.1% | COM | 961765104 |
| LXFR | LUXFER HOLDINGS PLC | 469,276 | $6.636M | 0.3% | $14.14 * | $14.70 | +8.1% | SHS | G5698W116 |
| POWL | POWELL INDS INC | 251,392 | $6.453M | 0.3% | $25.67 * | $28.68 | +9.0% | COM | 739128106 |
| KO | COCA COLA CO | 145,102 | $6.421M | 0.3% | $44.25 | $30.51 | +47.5% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 524,909 | $6.078M | 0.3% | $11.58 * | $52.35 | -42.6% | COM | 674599105 |
| WABC | WESTAMERICA BANCORPORATION | 103,133 | $6.062M | 0.3% | $58.78 * | $43.07 | +18.3% | COM | 957090103 |
| — | BRYN MAWR BK CORP | 201,744 | $5.725M | 0.3% | $28.38 | $32.79 | — | COM | 117665109 |
| DHT | DHT HOLDINGS INC | 711,066 | $5.454M | 0.2% | $7.67 * | $2.78 | +38.1% | SHS NEW | Y2065G121 |
| — | BUNGE LIMITED | 131,732 | $5.405M | 0.2% | $41.03 | $41.03 | — | COM | G16962105 |
| ONB | OLD NATL BANCORP IND | 402,446 | $5.308M | 0.2% | $13.19 * | $15.17 | +9.9% | COM | 680033107 |
| — | PZENA INVESTMENT MGMT INC | 1,144,470 | $5.104M | 0.2% | $4.46 | $6.53 | — | CLASS A | 74731Q103 |
| SPOK | SPOK HLDGS INC | 477,391 | $5.103M | 0.2% | $10.69 | $14.23 | -24.5% | COM | 84863T106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 179,664 | $5.014M | 0.2% | $27.91 * | $32.32 | +9.5% | COM | 293712105 |
| TCBK | TRICO BANCSHARES | 154,578 | $4.61M | 0.2% | $29.82 * | $26.56 | +31.7% | COM | 896095106 |
| ARCB | ARCBEST CORP | 258,979 | $4.537M | 0.2% | $17.52 * | $22.17 | 0.0% | COM | 03937C105 |
| LMNR | LIMONEIRA CO | 343,202 | $4.496M | 0.2% | $13.10 * | $19.75 | -18.7% | COM | 532746104 |
| NBHC | NATIONAL BK HLDGS CORP | 184,124 | $4.401M | 0.2% | $23.90 * | $27.69 | -3.9% | CL A | 633707104 |
| DGICA | DONEGAL GROUP INC | 287,840 | $4.375M | 0.2% | $15.20 * | $9.64 | +12.4% | CL A | 257701201 |
| INN | SUMMIT HOTEL PPTYS INC | 1,035,939 | $4.372M | 0.2% | $4.22 | $9.11 | — | COM | 866082100 |
| ARTNA | ARTESIAN RESOURCES CORP | 115,184 | $4.306M | 0.2% | $37.38 * | $29.97 | +2.5% | CL A | 043113208 |
| — | RETAIL OPPORTUNITY INVTS COR | 466,972 | $3.871M | 0.2% | $8.29 | $19.03 | — | COM | 76131N101 |
| — | FIRST DEFIANCE FINL CORP | 257,111 | $3.79M | 0.2% | $14.74 | $14.74 | — | COM | 32006W106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 129,420 | $3.6M | 0.2% | $27.82 * | $24.82 | +1.2% | COM | 808541106 |
| WNC | WABASH NATL CORP | 493,599 | $3.564M | 0.2% | $7.22 * | $9.85 | 0.0% | COM | 929566107 |
| — | PC-TEL INC | 529,582 | $3.522M | 0.2% | $6.65 | $5.63 | — | COM | 69325Q105 |
| BANC | BANC OF CALIFORNIA INC | 425,505 | $3.404M | 0.2% | $8.00 * | $14.26 | -9.7% | COM | 05990K106 |
| NTES | NETEASE INC | 10,558 | $3.389M | 0.2% | $320.99 | $284.04 | — | SPONSORED ADS | 64110W102 |
| VMI | VALMONT INDS INC | 31,582 | $3.347M | 0.2% | $105.98 * | $129.69 | 0.0% | COM | 920253101 |
| — | PROTECTIVE INS CORP | 242,810 | $3.339M | 0.2% | $13.75 | $22.47 | — | CL B | 74368L203 |
| IBN | ICICI BANK LIMITED | 384,057 | $3.264M | 0.1% | $8.50 | $8.54 | — | ADR | 45104G104 |
| — | RUTHS HOSPITALITY GROUP INC | 483,883 | $3.232M | 0.1% | $6.68 | $6.68 | — | COM | 783332109 |
| HY | HYSTER YALE MATLS HANDLING I | 78,254 | $3.137M | 0.1% | $40.09 * | $42.20 | 0.0% | CL A | 449172105 |
| BHE | BENCHMARK ELECTRS INC | 141,953 | $2.838M | 0.1% | $19.99 * | $24.58 | 0.0% | COM | 08160H101 |
| — | HAYNES INTERNATIONAL INC | 132,769 | $2.736M | 0.1% | $20.61 | $27.64 | — | COM NEW | 420877201 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,346,149 | $2.733M | 0.1% | $2.03 * | $3.47 | -56.3% | CL A | 29382R107 |
| — | BRIGHAM MINERALS INC | 322,639 | $2.668M | 0.1% | $8.27 | $8.27 | — | CL A COM | 10918L103 |
| VALE | VALE S A | 309,300 | $2.564M | 0.1% | $8.29 | $8.29 | — | SPONSORED ADS | 91912E105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 472,866 | $2.483M | 0.1% | $5.25 * | $8.90 | -8.7% | COM CL A | 83418M103 |
| BAP | CREDICORP LTD | 16,675 | $2.386M | 0.1% | $143.09 * | $181.39 | -10.7% | COM | G2519Y108 |
| RVSB | RIVERVIEW BANCORP INC | 473,797 | $2.374M | 0.1% | $5.01 * | $4.87 | +13.9% | COM | 769397100 |
| AIR | AAR CORP | 128,223 | $2.277M | 0.1% | $17.76 * | $36.38 | 0.0% | COM | 000361105 |
| ITUB | ITAU UNIBANCO HLDG S A | 457,142 | $2.053M | 0.1% | $4.49 | $9.44 | — | SPON ADR REP PFD | 465562106 |
| RGP | RESOURCES CONNECTION INC | 184,957 | $2.029M | 0.1% | $10.97 * | $15.02 | -9.5% | COM | 76122Q105 |
| NX | QUANEX BUILDING PRODUCTS COR | 198,794 | $2.004M | 0.1% | $10.08 * | $14.57 | 0.0% | COM | 747619104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,700 | $1.979M | 0.1% | $60.52 | $77.42 | — | SPON ADR UNITS | 344419106 |
| MTRN | MATERION CORP | 56,531 | $1.979M | 0.1% | $35.01 * | $49.59 | 0.0% | COM | 576690101 |
| EBMT | EAGLE BANCORP MONT INC | 119,923 | $1.944M | 0.1% | $16.21 | $11.12 | +44.5% | COM | 26942G100 |
| INFY | INFOSYS LTD | 230,000 | $1.888M | 0.1% | $8.21 | $8.21 | — | SPONSORED ADR | 456788108 |
| — | ADAMS RES & ENERGY INC | 75,414 | $1.772M | 0.1% | $23.50 | $36.41 | — | COM NEW | 006351308 |
| PRA | PROASSURANCE CORP | 67,323 | $1.683M | 0.1% | $25.00 * | $37.07 | -18.6% | COM | 74267C106 |
| — | KEMET CORP | 66,552 | $1.608M | 0.1% | $24.16 | $26.32 | — | COM NEW | 488360207 |
| BOOM | DMC GLOBAL INC | 67,742 | $1.559M | 0.1% | $23.01 * | $41.84 | -14.5% | COM | 23291C103 |
| SYBT | STOCK YDS BANCORP INC | 52,282 | $1.513M | 0.1% | $28.94 * | $36.96 | -2.4% | COM | 861025104 |
| BWA | BORGWARNER INC | 61,158 | $1.49M | 0.1% | $24.36 * | $32.63 | -19.0% | COM | 099724106 |
| SCCO | SOUTHERN COPPER CORP | 50,262 | $1.415M | 0.1% | $28.15 * | $27.81 | -3.4% | COM | 84265V105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 206,922 | $1.399M | 0.1% | $6.76 * | $7.35 | -4.2% | COM | 958892101 |
| BJRI | BJS RESTAURANTS INC | 100,117 | $1.391M | 0.1% | $13.89 * | $38.17 | -16.2% | COM | 09180C106 |
| — | TELEFONICA BRASIL SA | 144,514 | $1.377M | 0.1% | $9.53 | $12.33 | — | SPONSORED ADR | 87936r106 |
| IBCP | INDEPENDENT BANK CORP MICH | 92,467 | $1.19M | 0.1% | $12.87 * | $8.65 | +75.6% | COM NEW | 453838609 |
| UMBF | UMB FINL CORP | 22,538 | $1.045M | 0.0% | $46.37 * | $52.16 | +16.6% | COM | 902788108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,500 | $988K | 0.0% | $94.10 | $94.10 | — | SPON ADR SER B | 40051E202 |
| — | CNOOC LIMITED | 9,097 | $941K | 0.0% | $103.44 | $151.19 | — | SPONSORED ADR | 126132109 |
| HBT | HBT FINL INC. | 87,893 | $926K | 0.0% | $10.54 * | $16.84 | -2.6% | COM | 404111106 |
| — | IBERIABANK CORP | 24,733 | $894K | 0.0% | $36.15 | $64.84 | — | COM | 450828108 |
| — | BANCOLOMBIA S A | 32,800 | $819K | 0.0% | $24.97 | $41.94 | — | SPON ADR PREF | 05968L102 |
| TX | TERNIUM SA | 68,400 | $814K | 0.0% | $11.90 | $11.90 | — | SPONSORED ADS | 880890108 |
| WEYS | WEYCO GROUP INC | 40,190 | $811K | 0.0% | $20.18 * | $23.90 | -6.2% | COM | 962149100 |
| COLB | COLUMBIA BKG SYS INC | 29,872 | $801K | 0.0% | $26.81 | $18.85 | +39.9% | COM | 197236102 |
| EC | ECOPETROL S A | 81,100 | $771K | 0.0% | $9.51 | $19.32 | — | SPONSORED ADS | 279158109 |
| ARMK | ARAMARK | 38,270 | $764K | 0.0% | $19.96 * | $20.74 | +17.7% | COM | 03852U106 |
| AGO | ASSURED GUARANTY LTD | 25,334 | $653K | 0.0% | $25.78 * | $35.59 | +4.8% | COM | G0585R106 |
| WSFS | WSFS FINL CORP | 25,793 | $643K | 0.0% | $24.93 * | $41.68 | -13.3% | COM | 929328102 |
| — | WESTROCK CO | 21,290 | $602K | 0.0% | $28.28 | $38.25 | — | COM | 96145D105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 99,047 | $534K | 0.0% | $5.39 | $14.20 | — | SP ADR NON VTG | 71654V101 |
| — | MEREDITH CORP | 35,889 | $439K | 0.0% | $12.23 | $56.65 | — | COM | 589433101 |
| ALK | ALASKA AIR GROUP INC | 12,945 | $369K | 0.0% | $28.51 * | $54.20 | 0.0% | COM | 011659109 |
| EFC | ELLINGTON FINANCIAL INC | 22,000 | $126K | 0.0% | $5.73 | $5.73 | — | COM | 28852N109 |
| — | VIPER ENERGY PARTNERS LP | 12,750 | $85,000 | 0.0% | $6.67 | $20.81 | — | COM UNT RP INT | 92763M105 |
| — | MFA FINL INC | 40,000 | $62,000 | 0.0% | $1.55 | $1.55 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 15,000 | $57,000 | 0.0% | $3.80 | $13.54 | — | COM NEW | 90187B408 |
| NEXT | NEXTDECADE CORP | 30,500 | $57,000 | 0.0% | $1.87 * | $6.95 | -42.2% | COM | 65342K105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $51,000 | 0.0% | $5.10 | $5.10 | — | COM | 035710409 |
| — | CAPSTEAD MTG CORP | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | COM NO PAR | 14067E506 |
| — | NORTHERN OIL & GAS INC NEV | 22,000 | $15,000 | 0.0% | $0.68 | $1.94 | — | COM | 665531109 |
| REI | RING ENERGY INC | 20,000 | $13,000 | 0.0% | $0.65 * | $1.96 | -9.5% | COM | 76680V108 |