Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $2.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | 1,475,050 | $55.33M | 2.1% | $56.07 | -40.8% | COM | 783549108 |
| HUN | HUNTSMAN CORP | 2,653,767 | $47.69M | 1.9% | $19.52 | -14.0% | COM | 447011107 |
| CMP | COMPASS MINERALS INTL INC | 830,904 | $40.51M | 1.6% | $52.55 | -20.7% | COM | 20451N101 |
| ENR | ENERGIZER HLDGS INC NEW | 823,513 | $39.11M | 1.5% | $34.34 | -4.3% | COM | 29272W109 |
| CBT | CABOT CORP | 1,055,351 | $39.1M | 1.5% | $38.63 | -23.9% | COM | 127055101 |
| — | COOPER TIRE & RUBR CO | 1,329,215 | $36.7M | 1.4% | $30.53 | — | COM | 216831107 |
| — | TCF FINANCIAL CORPORATION NE | 1,152,759 | $33.91M | 1.3% | $37.57 | — | COM | 872307103 |
| OLN | OLIN CORP | 2,917,049 | $33.52M | 1.3% | $16.21 | -31.4% | COM PAR $1 | 680665205 |
| UPS | UNITED PARCEL SERVICE INC | 301,021 | $33.47M | 1.3% | $71.15 | +12.1% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 838,091 | $31.47M | 1.2% | $40.73 | -31.9% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 653,460 | $30.48M | 1.2% | $41.90 | -11.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 328,477 | $29.31M | 1.1% | $71.79 | -2.7% | COM | 166764100 |
| RYN | RAYONIER INC | 1,164,678 | $28.87M | 1.1% | $29.36 | — | COM | 754907103 |
| — | CRANE CO | 481,171 | $28.61M | 1.1% | $59.46 | — | COM | 224399105 |
| ADC | AGREE REALTY CORP | 415,686 | $27.32M | 1.1% | $62.11 | — | COM | 008492100 |
| CAG | CONAGRA BRANDS INC | 764,364 | $26.88M | 1.0% | $25.35 | +3.4% | COM | 205887102 |
| WFC | WELLS FARGO CO NEW | 965,227 | $24.71M | 1.0% | $35.95 | -33.3% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 634,089 | $24.51M | 1.0% | $35.37 | -12.1% | COM | 064058100 |
| DAN | DANA INCORPORATED | 1,995,511 | $24.32M | 0.9% | $12.64 | -24.3% | COM | 235825205 |
| BWA | BORGWARNER INC | 683,701 | $24.14M | 0.9% | $24.96 | -3.0% | COM | 099724106 |
| MPC | MARATHON PETE CORP | 644,502 | $24.09M | 0.9% | $49.86 | -45.5% | COM | 56585A102 |
| BHE | BENCHMARK ELECTRS INC | 1,099,440 | $23.75M | 0.9% | $19.16 | -4.2% | COM | 08160H101 |
| WWW | WOLVERINE WORLD WIDE INC | 988,407 | $23.53M | 0.9% | $23.88 | -25.7% | COM | 978097103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 376,398 | $23.19M | 0.9% | $54.61 | 0.0% | COM | 75513E101 |
| LPX | LOUISIANA PAC CORP | 902,577 | $23.15M | 0.9% | $24.03 | -11.9% | COM | 546347105 |
| EMR | EMERSON ELEC CO | 371,616 | $23.05M | 0.9% | $48.46 | +3.8% | COM | 291011104 |
| JACK | JACK IN THE BOX INC | 310,823 | $23.03M | 0.9% | $81.24 | -24.1% | COM | 466367109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,101,054 | $22.93M | 0.9% | $20.60 | 0.0% | COM | 501242101 |
| — | BUNGE LIMITED | 554,986 | $22.83M | 0.9% | $41.11 | — | COM | G16962105 |
| AVA | AVISTA CORP | 625,290 | $22.75M | 0.9% | $31.75 | -4.0% | COM | 05379B107 |
| COP | CONOCOPHILLIPS | 535,725 | $22.51M | 0.9% | $40.98 | -19.7% | COM | 20825C104 |
| NWL | NEWELL BRANDS INC | 1,405,728 | $22.32M | 0.9% | $17.94 | -40.6% | COM | 651229106 |
| GS | GOLDMAN SACHS GROUP INC | 112,245 | $22.18M | 0.9% | $180.67 | -9.1% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 331,707 | $21.55M | 0.8% | $59.03 | -10.9% | COM | 126650100 |
| HMN | HORACE MANN EDUCATORS CORP N | 572,426 | $21.02M | 0.8% | $39.33 | -10.6% | COM | 440327104 |
| KBR | KBR INC | 916,947 | $20.68M | 0.8% | $19.59 | +4.1% | COM | 48242W106 |
| GM | GENERAL MTRS CO | 809,786 | $20.49M | 0.8% | $28.86 | -18.7% | COM | 37045V100 |
| ABBV | ABBVIE INC | 206,626 | $20.29M | 0.8% | $34.97 | +101.6% | COM | 00287Y109 |
| — | PERSPECTA INC | 855,908 | $19.88M | 0.8% | $21.55 | — | COM | 715347100 |
| PH | PARKER HANNIFIN CORP | 108,283 | $19.84M | 0.8% | $159.62 | -6.4% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 635,001 | $19.8M | 0.8% | $42.67 | -42.9% | COM NEW | 026874784 |
| KMT | KENNAMETAL INC | 686,576 | $19.71M | 0.8% | $25.01 | -14.0% | COM | 489170100 |
| VMI | VALMONT INDS INC | 170,102 | $19.33M | 0.8% | $114.47 | -3.0% | COM | 920253101 |
| — | OUTFRONT MEDIA INC | 1,345,704 | $19.07M | 0.7% | $18.33 | — | COM | 69007J106 |
| USB | US BANCORP DEL | 512,977 | $18.89M | 0.7% | $27.14 | +2.6% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 309,051 | $18.82M | 0.7% | $45.55 | -2.9% | COM | 744320102 |
| EMN | EASTMAN CHEM CO | 269,333 | $18.76M | 0.7% | $55.67 | -7.1% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 417,969 | $18.69M | 0.7% | $51.60 | -32.5% | COM | 30231G102 |
| — | SANDERSON FARMS INC | 159,901 | $18.53M | 0.7% | $115.89 | — | COM | 800013104 |
| KHC | KRAFT HEINZ CO | 575,058 | $18.34M | 0.7% | $26.70 | -13.6% | COM | 500754106 |
| WKC | WORLD FUEL SVCS CORP | 711,108 | $18.32M | 0.7% | $24.61 | 0.0% | COM | 981475106 |
| NPO | ENPRO INDS INC | 369,566 | $18.22M | 0.7% | $56.66 | -22.0% | COM | 29355X107 |
| TKR | TIMKEN CO | 400,102 | $18.2M | 0.7% | $42.08 | -6.2% | COM | 887389104 |
| VLY | VALLEY NATL BANCORP | 2,284,120 | $17.86M | 0.7% | $10.63 | -27.8% | COM | 919794107 |
| INTC | INTEL CORP | 293,842 | $17.58M | 0.7% | $34.32 | +55.0% | COM | 458140100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 742,884 | $17.2M | 0.7% | $23.59 | -23.0% | COM | 04911A107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,215,278 | $17M | 0.7% | $13.45 | 0.0% | COM | 388689101 |
| LOW | LOWES COS INC | 124,159 | $16.78M | 0.7% | $98.27 | +5.1% | COM | 548661107 |
| BC | BRUNSWICK CORP | 260,084 | $16.65M | 0.6% | $42.53 | +5.1% | COM | 117043109 |
| AVGO | BROADCOM INC | 52,532 | $16.58M | 0.6% | $24.28 | +1.0% | COM | 11135F101 |
| FHB | FIRST HAWAIIAN INC | 960,157 | $16.55M | 0.6% | $19.34 | -33.2% | COM | 32051X108 |
| C | CITIGROUP INC | 319,227 | $16.31M | 0.6% | $50.59 | -23.5% | COM NEW | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 1,494,852 | $16.13M | 0.6% | $11.89 | -20.2% | COM | 44107P104 |
| T | AT&T INC | 531,767 | $16.07M | 0.6% | $14.25 | +8.8% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 304,392 | $15.89M | 0.6% | $57.91 | -23.4% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 168,091 | $15.81M | 0.6% | $62.12 | +31.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,585 | $15.56M | 0.6% | $37.92 | +26.4% | COM | 110122108 |
| SNA | SNAP ON INC | 112,233 | $15.54M | 0.6% | $131.76 | -16.8% | COM | 833034101 |
| JCI | JOHNSON CTLS INTL PLC | 449,783 | $15.36M | 0.6% | $32.12 | -14.6% | SHS | G51502105 |
| TEX | TEREX CORP NEW | 813,927 | $15.28M | 0.6% | $22.64 | -29.7% | COM | 880779103 |
| MRK | MERCK & CO. INC | 197,175 | $15.25M | 0.6% | $40.30 | +56.0% | COM | 58933Y105 |
| MET | METLIFE INC | 416,385 | $15.21M | 0.6% | $28.66 | +1.1% | COM | 59156R108 |
| CRI | CARTERS INC | 188,312 | $15.2M | 0.6% | $72.35 | -8.9% | COM | 146229109 |
| FNB | F N B CORP | 2,025,872 | $15.19M | 0.6% | $8.35 | -27.7% | COM | 302520101 |
| PII | POLARIS INC | 162,651 | $15.05M | 0.6% | $86.66 | -12.1% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 106,921 | $15.04M | 0.6% | $96.04 | +29.4% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 773,707 | $14.92M | 0.6% | $16.35 | -9.2% | COM | 316773100 |
| MSM | MSC INDL DIRECT INC | 203,734 | $14.83M | 0.6% | $69.62 | -7.4% | CL A | 553530106 |
| BANR | BANNER CORP | 385,696 | $14.66M | 0.6% | $29.17 | 0.0% | COM NEW | 06652V208 |
| GPC | GENUINE PARTS CO | 167,830 | $14.59M | 0.6% | $67.34 | 0.0% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 221,251 | $14.54M | 0.6% | $51.58 | -20.9% | SHS - A - | N53745100 |
| — | CATCHMARK TIMBER TR INC | 1,638,044 | $14.5M | 0.6% | $12.53 | — | CL A | 14912Y202 |
| PM | PHILIP MORRIS INTL INC | 206,366 | $14.46M | 0.6% | $55.19 | -0.7% | COM | 718172109 |
| EVR | EVERCORE INC | 242,584 | $14.29M | 0.6% | $59.03 | -18.0% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 154,122 | $14.06M | 0.5% | $45.38 | +56.4% | COM | 747525103 |
| TILE | INTERFACE INC | 1,720,616 | $14.01M | 0.5% | $16.00 | -46.9% | COM | 458665304 |
| DUK | DUKE ENERGY CORP NEW | 174,253 | $13.92M | 0.5% | $67.61 | 0.0% | COM NEW | 26441C204 |
| TAP | MOLSON COORS BEVERAGE CO | 403,701 | $13.87M | 0.5% | $58.94 | -41.1% | CL B | 60871R209 |
| HUBB | HUBBELL INC | 110,077 | $13.8M | 0.5% | $94.82 | +16.3% | COM | 443510607 |
| NUE | NUCOR CORP | 332,807 | $13.78M | 0.5% | $48.49 | -24.9% | COM | 670346105 |
| HNI | HNI CORP | 449,403 | $13.74M | 0.5% | $25.47 | 0.0% | COM | 404251100 |
| PNW | PINNACLE WEST CAP CORP | 184,697 | $13.54M | 0.5% | $51.06 | +15.8% | COM | 723484101 |
| UMBF | UMB FINL CORP | 261,981 | $13.51M | 0.5% | $49.29 | -0.5% | COM | 902788108 |
| WDC | WESTERN DIGITAL CORP. | 302,867 | $13.37M | 0.5% | $42.48 | -24.0% | COM | 958102105 |
| KO | COCA COLA CO | 296,470 | $13.25M | 0.5% | $34.70 | +11.6% | COM | 191216100 |
| PNR | PENTAIR PLC | 347,558 | $13.2M | 0.5% | $35.41 | -7.8% | SHS | G7S00T104 |
| KMPR | KEMPER CORP DEL | 181,214 | $13.14M | 0.5% | $66.88 | 0.0% | COM | 488401100 |
| ORCL | ORACLE CORP | 237,158 | $13.11M | 0.5% | $48.99 | 0.0% | COM | 68389X105 |
| RPM | RPM INTL INC | 174,391 | $13.09M | 0.5% | $52.85 | +31.5% | COM | 749685103 |
| — | COVANTA HLDG CORP | 1,358,551 | $13.03M | 0.5% | $13.67 | — | COM | 22282E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,716 | $12.89M | 0.5% | $114.49 | -20.2% | COM | 459200101 |
| CMC | COMMERCIAL METALS CO | 630,954 | $12.87M | 0.5% | $15.87 | -0.9% | COM | 201723103 |
| EWBC | EAST WEST BANCORP INC | 353,135 | $12.8M | 0.5% | $36.85 | -21.8% | COM | 27579R104 |
| JRVR | JAMES RIV GROUP LTD | 281,944 | $12.69M | 0.5% | $37.74 | -1.5% | COM | G5005R107 |
| NSC | NORFOLK SOUTHERN CORP | 72,073 | $12.65M | 0.5% | $150.98 | 0.0% | COM | 655844108 |
| BUSE | FIRST BUSEY CORP | 677,006 | $12.63M | 0.5% | $22.51 | -39.6% | COM NEW | 319383204 |
| PNC | PNC FINL SVCS GROUP INC | 117,428 | $12.36M | 0.5% | $63.75 | +34.8% | COM | 693475105 |
| ETN | EATON CORP PLC | 138,915 | $12.15M | 0.5% | $53.08 | +40.9% | SHS | G29183103 |
| TNC | TENNANT CO | 184,713 | $12.01M | 0.5% | $56.35 | 0.0% | COM | 880345103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,325,601 | $11.8M | 0.5% | $9.91 | -44.3% | SHS USD | G4863A108 |
| PINE | ALPINE INCOME PPTY TR INC | 722,040 | $11.74M | 0.5% | $16.66 | — | COM | 02083X103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 329,400 | $11.69M | 0.5% | $35.48 | — | COM | 637417106 |
| ONB | OLD NATL BANCORP IND | 791,762 | $10.89M | 0.4% | $14.34 | -6.0% | COM | 680033107 |
| GBX | GREENBRIER COS INC | 476,305 | $10.84M | 0.4% | $16.45 | 0.0% | COM | 393657101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,801 | $10.55M | 0.4% | $35.73 | — | SPONSORED ADS | 874039100 |
| LXFR | LUXFER HOLDINGS PLC | 727,778 | $10.3M | 0.4% | $14.37 | -4.1% | SHS | G5698W116 |
| WNC | WABASH NATL CORP | 958,463 | $10.18M | 0.4% | $8.87 | -11.7% | COM | 929566107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,034 | $10.11M | 0.4% | $40.35 | 0.0% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC | 306,912 | $10.03M | 0.4% | $53.26 | — | SPONS ADR A | 780259206 |
| FUL | FULLER H B CO | 214,565 | $9.57M | 0.4% | $33.79 | 0.0% | COM | 359694106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 251,278 | $9.488M | 0.4% | $32.94 | 0.0% | SHS | G25839104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 85,424 | $9.474M | 0.4% | $80.27 | 0.0% | COM | 22410J106 |
| PRIM | PRIMORIS SVCS CORP | 493,968 | $8.773M | 0.3% | $23.72 | -33.5% | COM | 74164F103 |
| — | TRINSEO S A | 393,649 | $8.723M | 0.3% | $22.16 | — | SHS | L9340P101 |
| WABC | WESTAMERICA BANCORPORATION | 149,881 | $8.606M | 0.3% | $44.60 | +7.6% | COM | 957090103 |
| CVBF | CVB FINL CORP | 455,546 | $8.537M | 0.3% | $16.20 | -6.4% | COM | 126600105 |
| — | STATE AUTO FINL CORP | 472,056 | $8.426M | 0.3% | $24.38 | — | COM | 855707105 |
| STC | STEWART INFORMATION SVCS COR | 258,032 | $8.389M | 0.3% | $30.09 | 0.0% | COM | 860372101 |
| ARCB | ARCBEST CORP | 309,742 | $8.211M | 0.3% | $21.94 | -5.4% | COM | 03937C105 |
| MGPI | MGP INGREDIENTS INC NEW | 205,366 | $7.538M | 0.3% | $35.75 | 0.0% | COM | 55303J106 |
| WHD | CACTUS INC | 363,144 | $7.492M | 0.3% | $17.34 | 0.0% | CL A | 127203107 |
| HURC | HURCO COMPANIES INC | 252,816 | $7.071M | 0.3% | $30.94 | -5.2% | COM | 447324104 |
| — | PREMIER FINANCIAL CORP | 400,012 | $7.068M | 0.3% | $17.67 | — | COM | 74052F108 |
| — | PZENA INVESTMENT MGMT INC | 1,181,548 | $6.428M | 0.2% | $6.50 | — | CLASS A | 74731Q103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 200,819 | $6.249M | 0.2% | $31.63 | -18.5% | COM | 293712105 |
| — | BRYN MAWR BK CORP | 222,629 | $6.158M | 0.2% | $32.31 | — | COM | 117665109 |
| TCBK | TRICO BANCSHARES | 198,548 | $6.046M | 0.2% | $26.99 | +5.7% | COM | 896095106 |
| UTL | UNITIL CORP | 134,757 | $6.04M | 0.2% | $48.88 | 0.0% | COM | 913259107 |
| WHG | WESTWOOD HLDGS GROUP INC | 376,003 | $5.922M | 0.2% | $30.32 | -37.3% | COM | 961765104 |
| HLIO | HELIOS TECHNOLOGIES INC | 155,605 | $5.796M | 0.2% | $34.10 | 0.0% | COM | 42328H109 |
| HY | HYSTER YALE MATLS HANDLING I | 145,504 | $5.625M | 0.2% | $37.23 | -15.5% | CL A | 449172105 |
| — | EASTERLY GOVT PPTYS INC | 232,986 | $5.387M | 0.2% | $18.74 | — | COM | 27616P103 |
| LMNR | LIMONEIRA CO | 364,324 | $5.279M | 0.2% | $19.29 | -38.8% | COM | 532746104 |
| NBHC | NATIONAL BK HLDGS CORP | 189,476 | $5.116M | 0.2% | $27.53 | -20.5% | CL A | 633707104 |
| JJSF | J & J SNACK FOODS CORP | 39,779 | $5.057M | 0.2% | $112.31 | 0.0% | COM | 466032109 |
| WSBC | WESBANCO INC | 248,101 | $5.039M | 0.2% | $35.31 | -38.0% | COM | 950810101 |
| VLGEA | VILLAGE SUPER MKT INC | 178,134 | $4.938M | 0.2% | $24.71 | -2.8% | CL A NEW | 927107409 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 144,287 | $4.821M | 0.2% | $24.63 | -6.9% | COM | 808541106 |
| ARTNA | ARTESIAN RESOURCES CORP | 127,747 | $4.636M | 0.2% | $29.95 | -0.7% | CL A | 043113208 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 567,523 | $4.211M | 0.2% | $8.28 | -37.4% | COM CL A | 83418M103 |
| SR | SPIRE INC | 59,731 | $3.925M | 0.2% | $65.71 | — | COM | 84857L101 |
| NTES | NETEASE INC | 8,983 | $3.857M | 0.1% | $284.04 | — | SPONSORED ADS | 64110W102 |
| SCVL | SHOE CARNIVAL INC | 130,063 | $3.807M | 0.1% | $11.95 | 0.0% | COM | 824889109 |
| — | PROTECTIVE INS CORP | 251,434 | $3.789M | 0.1% | $22.21 | — | CL B | 74368L203 |
| — | BRIGHAM MINERALS INC | 304,887 | $3.765M | 0.1% | $8.27 | — | CL A COM | 10918L103 |
| — | PCTEL INC | 559,707 | $3.739M | 0.1% | $5.69 | — | COM | 69325Q105 |
| NX | QUANEX BUILDING PRODUCTS COR | 267,417 | $3.712M | 0.1% | $13.65 | -19.6% | COM | 747619104 |
| — | AMERICAN SOFTWARE INC | 223,379 | $3.52M | 0.1% | $11.49 | — | CL A | 029683109 |
| SPOK | SPOK HLDGS INC | 372,754 | $3.485M | 0.1% | $14.23 | -27.2% | COM | 84863T106 |
| RLJ | RLJ LODGING TR | 361,636 | $3.414M | 0.1% | $18.83 | — | COM | 74965L101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 273,944 | $3.413M | 0.1% | $8.50 | -4.7% | COM | 10948W103 |
| IBCP | INDEPENDENT BK CORP MICH | 221,741 | $3.293M | 0.1% | $9.99 | +9.6% | COM NEW | 453838609 |
| DGICA | DONEGAL GROUP INC | 228,325 | $3.247M | 0.1% | $9.64 | +14.5% | CL A | 257701201 |
| IBN | ICICI BANK LIMITED | 346,857 | $3.222M | 0.1% | $8.54 | — | ADR | 45104G104 |
| VALE | VALE S A | 309,300 | $3.189M | 0.1% | $8.29 | — | SPONSORED ADS | 91912E105 |
| HBT | HBT FINL INC. | 200,054 | $2.667M | 0.1% | $14.12 | -15.1% | COM | 404111106 |
| SYBT | STOCK YDS BANCORP INC | 65,580 | $2.636M | 0.1% | $36.07 | -9.7% | COM | 861025104 |
| HFWA | HERITAGE FINL CORP WASH | 126,541 | $2.531M | 0.1% | $18.85 | 0.0% | COM | 42722X106 |
| BAP | CREDICORP LTD | 16,675 | $2.229M | 0.1% | $181.39 | -28.3% | COM | G2519Y108 |
| RGP | RESOURCES CONNECTION INC | 185,172 | $2.217M | 0.1% | $15.02 | -27.8% | COM | 76122Q105 |
| BBD | BANCO BRADESCO S A | 530,400 | $2.021M | 0.1% | $3.81 | — | SP ADR PFD NEW | 059460303 |
| SCCO | SOUTHERN COPPER CORP | 50,262 | $1.999M | 0.1% | $27.81 | -7.7% | COM | 84265V105 |
| — | ADAMS RES & ENERGY INC | 70,824 | $1.896M | 0.1% | $36.41 | — | COM NEW | 006351308 |
| OXM | OXFORD INDS INC | 42,503 | $1.871M | 0.1% | $41.58 | 0.0% | COM | 691497309 |
| — | CNOOC LIMITED | 15,397 | $1.737M | 0.1% | $135.49 | — | SPONSORED ADR | 126132109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,100 | $1.494M | 0.1% | $77.42 | — | SPON ADR UNITS | 344419106 |
| EBMT | EAGLE BANCORP MONT INC | 79,829 | $1.387M | 0.1% | $11.12 | +27.5% | COM | 26942G100 |
| TS | TENARIS S A | 97,200 | $1.257M | 0.0% | $12.93 | — | SPONSORED ADS | 88031M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,500 | $1.179M | 0.0% | $94.10 | — | SPON ADR SER B | 40051E202 |
| TX | TERNIUM SA | 68,400 | $1.038M | 0.0% | $11.90 | — | SPONSORED ADS | 880890108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 95,500 | $1.004M | 0.0% | $10.51 | — | SPONSORED ADR | 20441A102 |
| — | COMPANHIA BRASILEIRA DE DIST | 74,400 | $972K | 0.0% | $13.06 | — | SPONSORED ADR | 20440T300 |
| RVSB | RIVERVIEW BANCORP INC | 171,271 | $968K | 0.0% | $4.87 | -12.4% | COM | 769397100 |
| IFS | INTERCORP FINL SVCS INC | 36,351 | $961K | 0.0% | $26.21 | 0.0% | SHS | P5626F128 |
| ATHM | AUTOHOME INC | 11,937 | $901K | 0.0% | $75.48 | — | SP ADR RP CL A | 05278C107 |
| WEYS | WEYCO GROUP INC | 40,269 | $869K | 0.0% | $23.90 | -18.7% | COM | 962149100 |
| BLMN | BLOOMIN BRANDS INC | 79,778 | $850K | 0.0% | $14.72 | -40.7% | COM | 094235108 |
| MPX | MARINE PRODS CORP | 59,895 | $830K | 0.0% | $7.58 | 0.0% | COM | 568427108 |
| UGI | UGI CORP NEW | 21,090 | $671K | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| LW | LAMB WESTON HLDGS INC | 9,640 | $616K | 0.0% | $55.13 | 0.0% | COM | 513272104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,170 | $409K | 0.0% | $66.06 | 0.0% | COM NEW | 12541W209 |
| RJF | RAYMOND JAMES FINL INC | 5,870 | $404K | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| — | IBERIABANK CORP | 8,115 | $370K | 0.0% | $64.84 | — | COM | 450828108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,760 | $364K | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,830 | $325K | 0.0% | $32.65 | 0.0% | COM | 01973R101 |
| ARMK | ARAMARK | 14,290 | $323K | 0.0% | $20.74 | -21.3% | COM | 03852U106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 25,900 | $267K | 0.0% | $10.31 | — | COM SHS BEN INT | 288578107 |
| EFC | ELLINGTON FINANCIAL INC | 22,242 | $262K | 0.0% | $5.79 | — | COM | 28852N109 |
| WSFS | WSFS FINL CORP | 8,471 | $243K | 0.0% | $41.68 | -36.5% | COM | 929328102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,500 | $200K | 0.0% | $6.08 | — | COM | 035710409 |
| NEXT | NEXTDECADE CORP | 18,100 | $39,000 | 0.0% | $6.95 | -73.7% | COM | 65342K105 |
| REI | RING ENERGY INC | 30,000 | $35,000 | 0.0% | $1.63 | -40.1% | COM | 76680V108 |
| — | NORTHERN OIL & GAS INC NEV | 35,000 | $29,000 | 0.0% | $1.53 | — | COM | 665531109 |
| — | ANWORTH MTG ASSET CORP | 15,000 | $26,000 | 0.0% | $1.73 | — | COM | 037347101 |
| — | CALLON PETE CO DEL | 15,000 | $17,000 | 0.0% | $1.13 | — | COM | 13123X102 |