CIK: 0001008894 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $2,187,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENR | ENERGIZER HLDGS INC NEW | 1,387,199 | $41,963 | 1.9% | $34.34 | +5.5% | COM | 29272W109 |
| R | RYDER SYS INC | 1,496,714 | $39,573 | 1.8% | $56.07 | -24.9% | COM | 783549108 |
| OLN | OLIN CORP | 2,963,677 | $34,586 | 1.6% | $16.21 | -19.7% | COM PAR $1 | 680665205 |
| — | COOPER TIRE & RUBR CO | 2,099,447 | $34,221 | 1.6% | $30.53 | — | COM | 216831107 |
| CMP | COMPASS MINERALS INTL INC | 857,572 | $32,991 | 1.5% | $52.55 | -8.3% | COM | 20451N101 |
| HUN | HUNTSMAN CORP | 2,206,296 | $31,837 | 1.5% | $20.08 | -2.9% | COM | 447011107 |
| PRIM | PRIMORIS SVCS CORP | 1,882,053 | $29,925 | 1.4% | $23.72 | -17.9% | COM | 74164F103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200,193 | $28,697 | 1.3% | $25.71 | 0.0% | COM | 421906108 |
| UPS | UNITED PARCEL SERVICE INC | 305,487 | $28,539 | 1.3% | $71.15 | +15.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 675,898 | $26,570 | 1.2% | $41.90 | -12.5% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 904,714 | $26,544 | 1.2% | $25.35 | -7.1% | COM | 205887102 |
| TFC | TRUIST FINL CORP | 850,774 | $26,238 | 1.2% | $40.73 | -11.7% | COM | 89832Q109 |
| — | TCF FINANCIAL CORPORATION NE | 1,130,868 | $25,625 | 1.2% | $37.72 | — | COM | 872307103 |
| CBT | CABOT CORP | 978,780 | $25,566 | 1.2% | $39.35 | -16.0% | COM | 127055101 |
| ADC | AGREE REALTY CORP | 392,613 | $24,303 | 1.1% | $61.90 | — | COM | 008492100 |
| CVX | CHEVRON CORP NEW | 332,983 | $24,128 | 1.1% | $71.79 | +5.9% | COM | 166764100 |
| HMN | HORACE MANN EDUCATORS CORP N | 655,382 | $23,980 | 1.1% | $39.33 | +5.0% | COM | 440327104 |
| WFC | WELLS FARGO CO NEW | 791,796 | $22,725 | 1.0% | $38.58 | -5.0% | COM | 949746101 |
| KBR | KBR INC | 1,082,917 | $22,395 | 1.0% | $19.59 | +23.0% | COM | 48242W106 |
| RYN | RAYONIER INC | 942,716 | $22,201 | 1.0% | $30.43 | — | COM | 754907103 |
| GEO | GEO GROUP INC NEW | 1,799,895 | $21,887 | 1.0% | $16.31 | -19.2% | COM | 36162J106 |
| — | OUTFRONT MEDIA INC | 1,612,623 | $21,738 | 1.0% | $18.33 | — | COM | 69007J106 |
| ANDE | ANDERSONS INC | 1,156,205 | $21,679 | 1.0% | $28.82 | -35.7% | COM | 034164103 |
| BK | BANK NEW YORK MELLON CORP | 643,137 | $21,661 | 1.0% | $35.37 | 0.0% | COM | 064058100 |
| KMT | KENNAMETAL INC | 1,120,270 | $20,859 | 1.0% | $25.01 | -4.6% | COM | 489170100 |
| — | PERSPECTA INC | 1,106,093 | $20,175 | 0.9% | $21.55 | — | COM | 715347100 |
| FHB | FIRST HAWAIIAN INC | 1,206,784 | $19,948 | 0.9% | $19.34 | -0.7% | COM | 32051X108 |
| UVV | UNIVERSAL CORP VA | 450,696 | $19,925 | 0.9% | $55.16 | -9.5% | COM | 913456109 |
| NWL | NEWELL BRANDS INC | 1,487,915 | $19,760 | 0.9% | $17.94 | -26.8% | COM | 651229106 |
| IP | INTL PAPER CO | 615,863 | $19,172 | 0.9% | $27.92 | +2.1% | COM | 460146103 |
| PII | POLARIS INC | 395,636 | $19,050 | 0.9% | $86.66 | -5.3% | COM | 731068102 |
| TEX | TEREX CORP NEW | 1,322,432 | $18,990 | 0.9% | $22.64 | 0.0% | COM | 880779103 |
| SJM | SMUCKER J M CO | 170,774 | $18,956 | 0.9% | $97.85 | -9.8% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 141,604 | $18,569 | 0.8% | $96.04 | +25.1% | COM | 478160104 |
| INTC | INTEL CORP | 339,077 | $18,351 | 0.8% | $34.32 | +52.5% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 725,202 | $17,941 | 0.8% | $26.70 | -22.5% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 376,277 | $17,930 | 0.8% | $48.46 | +19.2% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 1,611,878 | $17,795 | 0.8% | $11.89 | +3.2% | COM | 44107P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,753 | $17,712 | 0.8% | $37.92 | +28.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 465,847 | $17,688 | 0.8% | $51.60 | -18.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 113,902 | $17,608 | 0.8% | $180.67 | +2.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 561,323 | $17,289 | 0.8% | $40.98 | 0.0% | COM | 20825C104 |
| RGR | STURM RUGER & CO INC | 336,705 | $17,142 | 0.8% | $50.29 | -2.3% | COM | 864159108 |
| EVR | EVERCORE INC | 367,931 | $16,947 | 0.8% | $59.03 | 0.0% | CLASS A | 29977A105 |
| BC | BRUNSWICK CORP | 472,670 | $16,718 | 0.8% | $42.53 | +11.3% | COM | 117043109 |
| CVS | CVS HEALTH CORP | 279,167 | $16,563 | 0.8% | $60.24 | -8.2% | COM | 126650100 |
| MRK | MERCK & CO. INC | 214,646 | $16,515 | 0.8% | $40.30 | +61.5% | COM | 58933Y105 |
| VLY | VALLEY NATL BANCORP | 2,212,878 | $16,176 | 0.7% | $10.72 | -8.8% | COM | 919794107 |
| ABBV | ABBVIE INC | 209,667 | $15,975 | 0.7% | $34.97 | +92.1% | COM | 00287Y109 |
| FNB | F N B CORP | 2,145,321 | $15,811 | 0.7% | $8.35 | -0.1% | COM | 302520101 |
| CAH | CARDINAL HEALTH INC | 328,169 | $15,732 | 0.7% | $57.91 | -23.6% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 403,285 | $15,732 | 0.7% | $58.94 | -25.8% | CL B | 60871R209 |
| BLMN | BLOOMIN BRANDS INC | 2,169,825 | $15,493 | 0.7% | $14.72 | -1.0% | COM | 094235108 |
| PRU | PRUDENTIAL FINL INC | 293,850 | $15,321 | 0.7% | $45.62 | +29.3% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 209,579 | $15,291 | 0.7% | $55.19 | +10.1% | COM | 718172109 |
| DAN | DANA INCORPORATED | 1,952,114 | $15,246 | 0.7% | $12.71 | -5.0% | COM | 235825205 |
| PH | PARKER HANNIFIN CORP | 116,206 | $15,075 | 0.7% | $159.62 | +4.4% | COM | 701094104 |
| USB | US BANCORP DEL | 437,084 | $15,058 | 0.7% | $27.02 | +37.8% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 626,942 | $14,808 | 0.7% | $50.49 | -24.0% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 710,249 | $14,759 | 0.7% | $29.61 | -1.4% | COM | 37045V100 |
| CVBF | CVB FINL CORP | 726,616 | $14,569 | 0.7% | $16.20 | -2.2% | COM | 126600105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,259,392 | $14,438 | 0.7% | $8.50 | -0.8% | COM | 10948W103 |
| MSM | MSC INDL DIRECT INC | 254,287 | $13,978 | 0.6% | $69.62 | -5.4% | CL A | 553530106 |
| — | UNITED TECHNOLOGIES CORP | 147,514 | $13,915 | 0.6% | $105.44 | — | COM | 913017109 |
| JACK | JACK IN THE BOX INC | 392,180 | $13,746 | 0.6% | $81.24 | -16.2% | COM | 466367109 |
| AVGO | BROADCOM INC | 57,733 | $13,688 | 0.6% | $24.28 | 0.0% | COM | 11135F101 |
| GEF | GREIF INC | 434,696 | $13,515 | 0.6% | $37.73 | -18.4% | CL A | 397624107 |
| T | AT&T INC | 455,368 | $13,274 | 0.6% | $14.04 | +29.4% | COM | 00206R102 |
| TKR | TIMKEN CO | 410,350 | $13,271 | 0.6% | $42.08 | +12.4% | COM | 887389104 |
| AVA | AVISTA CORP | 312,279 | $13,269 | 0.6% | $33.02 | +11.2% | COM | 05379B107 |
| LPX | LOUISIANA PAC CORP | 769,841 | $13,226 | 0.6% | $24.52 | +12.8% | COM | 546347105 |
| — | CATCHMARK TIMBER TR INC | 1,831,382 | $13,223 | 0.6% | $12.53 | — | CL A | 14912Y202 |
| SNA | SNAP ON INC | 120,503 | $13,113 | 0.6% | $131.76 | -4.0% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 131,015 | $13,016 | 0.6% | $100.79 | +8.8% | COM | 89417E109 |
| — | RAYTHEON CO | 97,790 | $12,825 | 0.6% | $172.53 | — | COM NEW | 755111507 |
| HUBB | HUBBELL INC | 111,689 | $12,815 | 0.6% | $94.82 | +27.8% | COM | 443510607 |
| EMN | EASTMAN CHEM CO | 271,368 | $12,640 | 0.6% | $55.67 | -6.8% | COM | 277432100 |
| CRI | CARTERS INC | 191,144 | $12,564 | 0.6% | $72.35 | +9.6% | COM | 146229109 |
| JPM | JPMORGAN CHASE & CO | 138,868 | $12,502 | 0.6% | $57.99 | +78.7% | COM | 46625H100 |
| WWW | WOLVERINE WORLD WIDE INC | 814,001 | $12,373 | 0.6% | $25.19 | -5.1% | COM | 978097103 |
| AIG | AMERICAN INTL GROUP INC | 505,973 | $12,270 | 0.6% | $47.34 | -22.4% | COM NEW | 026874784 |
| BUSE | FIRST BUSEY CORP | 714,238 | $12,221 | 0.6% | $22.51 | -20.4% | COM NEW | 319383204 |
| NUE | NUCOR CORP | 337,873 | $12,170 | 0.6% | $48.49 | -18.5% | COM | 670346105 |
| RLJ | RLJ LODGING TR | 1,575,971 | $12,166 | 0.6% | $18.83 | — | COM | 74965L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,360 | $12,020 | 0.5% | $114.49 | -14.2% | COM | 459200101 |
| WSBC | WESBANCO INC | 501,485 | $11,885 | 0.5% | $35.31 | -11.6% | COM | 950810101 |
| CMBT | EURONAV NV ANTWERPEN | 1,041,664 | $11,750 | 0.5% | $4.10 | +23.9% | SHS | B38564108 |
| MET | METLIFE INC | 381,425 | $11,660 | 0.5% | $28.63 | +27.3% | COM | 59156R108 |
| CMC | COMMERCIAL METALS CO | 728,197 | $11,498 | 0.5% | $15.87 | +9.1% | COM | 201723103 |
| LOW | LOWES COS INC | 133,578 | $11,494 | 0.5% | $98.27 | 0.0% | COM | 548661107 |
| PNR | PENTAIR PLC | 385,426 | $11,470 | 0.5% | $35.41 | +4.7% | SHS | G7S00T104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 522,017 | $11,432 | 0.5% | $25.88 | -4.2% | COM | 04911A107 |
| WDC | WESTERN DIGITAL CORP. | 274,236 | $11,414 | 0.5% | $43.55 | 0.0% | COM | 958102105 |
| RPM | RPM INTL INC | 187,155 | $11,136 | 0.5% | $52.85 | +30.3% | COM | 749685103 |
| QCOM | QUALCOMM INC | 163,415 | $11,055 | 0.5% | $45.38 | +58.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 141,420 | $10,987 | 0.5% | $53.08 | +55.7% | SHS | G29183103 |
| JRVR | JAMES RIV GROUP LTD | 302,229 | $10,953 | 0.5% | $37.74 | +6.7% | COM | G5005R107 |
| C | CITIGROUP INC | 259,959 | $10,949 | 0.5% | $53.31 | +1.7% | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 143,898 | $10,906 | 0.5% | $48.78 | +44.2% | COM | 723484101 |
| — | EASTERLY GOVT PPTYS INC | 426,678 | $10,513 | 0.5% | $18.74 | — | COM | 27616P103 |
| PNC | PNC FINL SVCS GROUP INC | 108,876 | $10,422 | 0.5% | $62.01 | +74.7% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 369,031 | $9,949 | 0.5% | $33.15 | -0.6% | SHS | G51502105 |
| — | STATE AUTO FINL CORP | 357,841 | $9,944 | 0.5% | $26.47 | — | COM | 855707105 |
| MWA | MUELLER WTR PRODS INC | 1,221,209 | $9,782 | 0.4% | $9.98 | -0.1% | COM SER A | 624758108 |
| — | ROYAL DUTCH SHELL PLC | 280,240 | $9,778 | 0.4% | $55.22 | — | SPONS ADR A | 780259206 |
| TILE | INTERFACE INC | 1,285,772 | $9,720 | 0.4% | $18.54 | -24.7% | COM | 458665304 |
| NPO | ENPRO INDS INC | 244,290 | $9,669 | 0.4% | $63.04 | -12.5% | COM | 29355X107 |
| FITB | FIFTH THIRD BANCORP | 644,933 | $9,577 | 0.4% | $16.65 | +18.0% | COM | 316773100 |
| PB | PROSPERITY BANCSHARES INC | 193,988 | $9,360 | 0.4% | $47.72 | +12.4% | COM | 743606105 |
| NFG | NATIONAL FUEL GAS CO N J | 247,311 | $9,222 | 0.4% | $51.36 | -20.2% | COM | 636180101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,801 | $9,118 | 0.4% | $35.73 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 1,856,259 | $8,966 | 0.4% | $8.12 | -30.4% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 180,222 | $8,944 | 0.4% | $54.04 | -8.2% | SHS - A - | N53745100 |
| — | COVANTA HLDG CORP | 1,027,700 | $8,787 | 0.4% | $14.98 | — | COM | 22282E102 |
| EWBC | EAST WEST BANCORP INC | 337,168 | $8,679 | 0.4% | $37.23 | -4.4% | COM | 27579R104 |
| PINE | ALPINE INCOME PPTY TR INC | 693,878 | $8,542 | 0.4% | $16.67 | — | COM | 02083X103 |
| HP | HELMERICH & PAYNE INC | 538,469 | $8,427 | 0.4% | $51.79 | -32.0% | COM | 423452101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,347,785 | $8,019 | 0.4% | $9.91 | -20.9% | SHS USD | G4863A108 |
| GHM | GRAHAM CORP | 601,557 | $7,760 | 0.4% | $19.21 | -14.8% | COM | 384556106 |
| VLGEA | VILLAGE SUPER MKT INC | 284,338 | $6,989 | 0.3% | $24.71 | -10.8% | CL A NEW | 927107409 |
| — | AMERICAN SOFTWARE INC | 485,610 | $6,901 | 0.3% | $11.49 | — | CL A | 029683109 |
| HURC | HURCO COMPANIES INC | 231,909 | $6,749 | 0.3% | $31.09 | -3.7% | COM | 447324104 |
| WHG | WESTWOOD HLDGS GROUP INC | 365,481 | $6,692 | 0.3% | $30.65 | -18.1% | COM | 961765104 |
| LXFR | LUXFER HOLDINGS PLC | 469,276 | $6,636 | 0.3% | $14.70 | +8.1% | SHS | G5698W116 |
| POWL | POWELL INDS INC | 251,392 | $6,453 | 0.3% | $28.68 | +9.0% | COM | 739128106 |
| KO | COCA COLA CO | 145,102 | $6,421 | 0.3% | $30.51 | +47.5% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 524,909 | $6,078 | 0.3% | $52.35 | -42.6% | COM | 674599105 |
| WABC | WESTAMERICA BANCORPORATION | 103,133 | $6,062 | 0.3% | $43.07 | +18.3% | COM | 957090103 |
| — | BRYN MAWR BK CORP | 201,744 | $5,725 | 0.3% | $32.79 | — | COM | 117665109 |
| DHT | DHT HOLDINGS INC | 711,066 | $5,454 | 0.2% | $2.78 | +38.1% | SHS NEW | Y2065G121 |
| — | BUNGE LIMITED | 131,732 | $5,405 | 0.2% | $41.03 | — | COM | G16962105 |
| ONB | OLD NATL BANCORP IND | 402,446 | $5,308 | 0.2% | $15.17 | +9.9% | COM | 680033107 |
| — | PZENA INVESTMENT MGMT INC | 1,144,470 | $5,104 | 0.2% | $6.53 | — | CLASS A | 74731Q103 |
| SPOK | SPOK HLDGS INC | 477,391 | $5,103 | 0.2% | $14.23 | -24.5% | COM | 84863T106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 179,664 | $5,014 | 0.2% | $32.32 | +9.5% | COM | 293712105 |
| TCBK | TRICO BANCSHARES | 154,578 | $4,610 | 0.2% | $26.56 | +31.7% | COM | 896095106 |
| ARCB | ARCBEST CORP | 258,979 | $4,537 | 0.2% | $22.17 | 0.0% | COM | 03937C105 |
| LMNR | LIMONEIRA CO | 343,202 | $4,496 | 0.2% | $19.75 | -18.7% | COM | 532746104 |
| NBHC | NATIONAL BK HLDGS CORP | 184,124 | $4,401 | 0.2% | $27.69 | -3.9% | CL A | 633707104 |
| DGICA | DONEGAL GROUP INC | 287,840 | $4,375 | 0.2% | $9.64 | +12.4% | CL A | 257701201 |
| INN | SUMMIT HOTEL PPTYS INC | 1,035,939 | $4,372 | 0.2% | $9.11 | — | COM | 866082100 |
| ARTNA | ARTESIAN RESOURCES CORP | 115,184 | $4,306 | 0.2% | $29.97 | +2.5% | CL A | 043113208 |
| — | RETAIL OPPORTUNITY INVTS COR | 466,972 | $3,871 | 0.2% | $19.03 | — | COM | 76131N101 |
| — | FIRST DEFIANCE FINL CORP | 257,111 | $3,790 | 0.2% | $14.74 | — | COM | 32006W106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 129,420 | $3,600 | 0.2% | $24.82 | +1.2% | COM | 808541106 |
| WNC | WABASH NATL CORP | 493,599 | $3,564 | 0.2% | $9.85 | 0.0% | COM | 929566107 |
| — | PC-TEL INC | 529,582 | $3,522 | 0.2% | $5.63 | — | COM | 69325Q105 |
| BANC | BANC OF CALIFORNIA INC | 425,505 | $3,404 | 0.2% | $14.26 | -9.7% | COM | 05990K106 |
| NTES | NETEASE INC | 10,558 | $3,389 | 0.2% | $284.04 | — | SPONSORED ADS | 64110W102 |
| VMI | VALMONT INDS INC | 31,582 | $3,347 | 0.2% | $129.69 | 0.0% | COM | 920253101 |
| — | PROTECTIVE INS CORP | 242,810 | $3,339 | 0.2% | $22.47 | — | CL B | 74368L203 |
| IBN | ICICI BANK LIMITED | 384,057 | $3,264 | 0.1% | $8.54 | — | ADR | 45104G104 |
| — | RUTHS HOSPITALITY GROUP INC | 483,883 | $3,232 | 0.1% | $6.68 | — | COM | 783332109 |
| HY | HYSTER YALE MATLS HANDLING I | 78,254 | $3,137 | 0.1% | $42.20 | 0.0% | CL A | 449172105 |
| BHE | BENCHMARK ELECTRS INC | 141,953 | $2,838 | 0.1% | $24.58 | 0.0% | COM | 08160H101 |
| — | HAYNES INTERNATIONAL INC | 132,769 | $2,736 | 0.1% | $27.64 | — | COM NEW | 420877201 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,346,149 | $2,733 | 0.1% | $3.47 | -56.3% | CL A | 29382R107 |
| — | BRIGHAM MINERALS INC | 322,639 | $2,668 | 0.1% | $8.27 | — | CL A COM | 10918L103 |
| VALE | VALE S A | 309,300 | $2,564 | 0.1% | $8.29 | — | SPONSORED ADS | 91912E105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 472,866 | $2,483 | 0.1% | $8.90 | -8.7% | COM CL A | 83418M103 |
| BAP | CREDICORP LTD | 16,675 | $2,386 | 0.1% | $181.39 | -10.7% | COM | G2519Y108 |
| RVSB | RIVERVIEW BANCORP INC | 473,797 | $2,374 | 0.1% | $4.87 | +13.9% | COM | 769397100 |
| AIR | AAR CORP | 128,223 | $2,277 | 0.1% | $36.38 | 0.0% | COM | 000361105 |
| ITUB | ITAU UNIBANCO HLDG S A | 457,142 | $2,053 | 0.1% | $9.44 | — | SPON ADR REP PFD | 465562106 |
| RGP | RESOURCES CONNECTION INC | 184,957 | $2,029 | 0.1% | $15.02 | -9.5% | COM | 76122Q105 |
| NX | QUANEX BUILDING PRODUCTS COR | 198,794 | $2,004 | 0.1% | $14.57 | 0.0% | COM | 747619104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,700 | $1,979 | 0.1% | $77.42 | — | SPON ADR UNITS | 344419106 |
| MTRN | MATERION CORP | 56,531 | $1,979 | 0.1% | $49.59 | 0.0% | COM | 576690101 |
| EBMT | EAGLE BANCORP MONT INC | 119,923 | $1,944 | 0.1% | $11.12 | +44.5% | COM | 26942G100 |
| INFY | INFOSYS LTD | 230,000 | $1,888 | 0.1% | $8.21 | — | SPONSORED ADR | 456788108 |
| — | ADAMS RES & ENERGY INC | 75,414 | $1,772 | 0.1% | $36.41 | — | COM NEW | 006351308 |
| PRA | PROASSURANCE CORP | 67,323 | $1,683 | 0.1% | $37.07 | -18.6% | COM | 74267C106 |
| — | KEMET CORP | 66,552 | $1,608 | 0.1% | $26.32 | — | COM NEW | 488360207 |
| BOOM | DMC GLOBAL INC | 67,742 | $1,559 | 0.1% | $41.84 | -14.5% | COM | 23291C103 |
| SYBT | STOCK YDS BANCORP INC | 52,282 | $1,513 | 0.1% | $36.96 | -2.4% | COM | 861025104 |
| BWA | BORGWARNER INC | 61,158 | $1,490 | 0.1% | $32.63 | -19.0% | COM | 099724106 |
| SCCO | SOUTHERN COPPER CORP | 50,262 | $1,415 | 0.1% | $27.81 | -3.4% | COM | 84265V105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 206,922 | $1,399 | 0.1% | $7.35 | -4.2% | COM | 958892101 |
| BJRI | BJS RESTAURANTS INC | 100,117 | $1,391 | 0.1% | $38.17 | -16.2% | COM | 09180C106 |
| — | TELEFONICA BRASIL SA | 144,514 | $1,377 | 0.1% | $12.33 | — | SPONSORED ADR | 87936r106 |
| IBCP | INDEPENDENT BANK CORP MICH | 92,467 | $1,190 | 0.1% | $8.65 | +75.6% | COM NEW | 453838609 |
| UMBF | UMB FINL CORP | 22,538 | $1,045 | 0.0% | $52.16 | +16.6% | COM | 902788108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,500 | $988 | 0.0% | $94.10 | — | SPON ADR SER B | 40051E202 |
| — | CNOOC LIMITED | 9,097 | $941 | 0.0% | $151.19 | — | SPONSORED ADR | 126132109 |
| HBT | HBT FINL INC. | 87,893 | $926 | 0.0% | $16.84 | -2.6% | COM | 404111106 |
| — | IBERIABANK CORP | 24,733 | $894 | 0.0% | $64.84 | — | COM | 450828108 |
| — | BANCOLOMBIA S A | 32,800 | $819 | 0.0% | $41.94 | — | SPON ADR PREF | 05968L102 |
| TX | TERNIUM SA | 68,400 | $814 | 0.0% | $11.90 | — | SPONSORED ADS | 880890108 |
| WEYS | WEYCO GROUP INC | 40,190 | $811 | 0.0% | $23.90 | -6.2% | COM | 962149100 |
| COLB | COLUMBIA BKG SYS INC | 29,872 | $801 | 0.0% | $18.85 | +39.9% | COM | 197236102 |
| EC | ECOPETROL S A | 81,100 | $771 | 0.0% | $19.32 | — | SPONSORED ADS | 279158109 |
| ARMK | ARAMARK | 38,270 | $764 | 0.0% | $20.74 | +17.7% | COM | 03852U106 |
| AGO | ASSURED GUARANTY LTD | 25,334 | $653 | 0.0% | $35.59 | +4.8% | COM | G0585R106 |
| WSFS | WSFS FINL CORP | 25,793 | $643 | 0.0% | $41.68 | -13.3% | COM | 929328102 |
| — | WESTROCK CO | 21,290 | $602 | 0.0% | $38.25 | — | COM | 96145D105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 99,047 | $534 | 0.0% | $14.20 | — | SP ADR NON VTG | 71654V101 |
| — | MEREDITH CORP | 35,889 | $439 | 0.0% | $56.65 | — | COM | 589433101 |
| ALK | ALASKA AIR GROUP INC | 12,945 | $369 | 0.0% | $54.20 | 0.0% | COM | 011659109 |
| EFC | ELLINGTON FINANCIAL INC | 22,000 | $126 | 0.0% | $5.73 | — | COM | 28852N109 |
| — | VIPER ENERGY PARTNERS LP | 12,750 | $85 | 0.0% | $20.81 | — | COM UNT RP INT | 92763M105 |
| — | MFA FINL INC | 40,000 | $62 | 0.0% | $1.55 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 15,000 | $57 | 0.0% | $13.54 | — | COM NEW | 90187B408 |
| NEXT | NEXTDECADE CORP | 30,500 | $57 | 0.0% | $6.95 | -42.2% | COM | 65342K105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $51 | 0.0% | $5.10 | — | COM | 035710409 |
| — | CAPSTEAD MTG CORP | 10,000 | $42 | 0.0% | $4.20 | — | COM NO PAR | 14067E506 |
| — | NORTHERN OIL & GAS INC NEV | 22,000 | $15 | 0.0% | $1.94 | — | COM | 665531109 |
| REI | RING ENERGY INC | 20,000 | $13 | 0.0% | $1.96 | -9.5% | COM | 76680V108 |