Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.667B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | 1,480,496 | $62.54M | 2.3% | $56.07 | -27.9% | COM | 783549108 |
| HUN | HUNTSMAN CORP | 2,356,168 | $52.33M | 2.0% | $19.52 | +5.4% | COM | 447011107 |
| CMP | COMPASS MINERALS INTL INC | 749,660 | $44.49M | 1.7% | $52.55 | -4.5% | COM | 20451N101 |
| — | COOPER TIRE & RUBR CO | 1,207,295 | $38.27M | 1.4% | $30.53 | — | COM | 216831107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,078,636 | $37.9M | 1.4% | $33.15 | +0.0% | COM | 01973R101 |
| CBT | CABOT CORP | 1,009,991 | $36.39M | 1.4% | $38.63 | -12.9% | COM | 127055101 |
| ENR | ENERGIZER HLDGS INC NEW | 888,909 | $34.79M | 1.3% | $34.55 | +7.3% | COM | 29272W109 |
| TFC | TRUIST FINL CORP | 842,139 | $32.04M | 1.2% | $40.73 | -27.9% | COM | 89832Q109 |
| RYN | RAYONIER INC | 1,179,650 | $31.19M | 1.2% | $29.32 | — | COM | 754907103 |
| — | TCF FINL CORP | 1,332,541 | $31.13M | 1.2% | $35.65 | — | COM | 872307103 |
| ADC | AGREE REALTY CORP | 453,784 | $28.88M | 1.1% | $62.24 | — | COM | 008492100 |
| — | SANDERSON FARMS INC | 240,621 | $28.39M | 1.1% | $116.59 | — | COM | 800013104 |
| CAG | CONAGRA BRANDS INC | 780,536 | $27.87M | 1.0% | $25.43 | +13.9% | COM | 205887102 |
| BHE | BENCHMARK ELECTRS INC | 1,345,853 | $27.12M | 1.0% | $18.94 | -5.2% | COM | 08160H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 468,918 | $27.07M | 1.0% | $55.16 | 0.0% | COM | 81725T100 |
| LPX | LOUISIANA PAC CORP | 913,498 | $26.96M | 1.0% | $24.11 | +27.4% | COM | 546347105 |
| CSCO | CISCO SYS INC | 672,961 | $26.51M | 1.0% | $41.76 | -11.3% | COM | 17275R102 |
| KBR | KBR INC | 1,175,422 | $26.28M | 1.0% | $20.09 | +8.8% | COM | 48242W106 |
| VMI | VALMONT INDS INC | 210,227 | $26.11M | 1.0% | $116.10 | +5.9% | COM | 920253101 |
| — | BUNGE LIMITED | 559,188 | $25.55M | 1.0% | $41.11 | — | COM | G16962105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,117,190 | $25.02M | 0.9% | $20.62 | +4.9% | COM | 501242101 |
| EMR | EMERSON ELEC CO | 376,678 | $24.7M | 0.9% | $48.60 | +21.0% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 427,361 | $24.59M | 0.9% | $54.50 | -1.5% | COM | 75513E101 |
| — | CRANE CO | 489,575 | $24.54M | 0.9% | $59.30 | — | COM | 224399105 |
| CVX | CHEVRON CORP NEW | 339,826 | $24.47M | 0.9% | $71.61 | -7.1% | COM | 166764100 |
| DK | DELEK US HLDGS INC NEW | 2,179,974 | $24.26M | 0.9% | $13.03 | 0.0% | COM | 24665A103 |
| GM | GENERAL MTRS CO | 814,778 | $24.11M | 0.9% | $28.86 | -6.1% | COM | 37045V100 |
| NWL | NEWELL BRANDS INC | 1,391,618 | $23.88M | 0.9% | $17.94 | -26.8% | COM | 651229106 |
| GS | GOLDMAN SACHS GROUP INC | 118,496 | $23.81M | 0.9% | $180.58 | -0.9% | COM | 38141G104 |
| OLN | OLIN CORP | 1,917,212 | $23.73M | 0.9% | $16.21 | -36.5% | COM PAR $1 | 680665205 |
| BWA | BORGWARNER INC | 605,814 | $23.47M | 0.9% | $24.96 | +27.2% | COM | 099724106 |
| SR | SPIRE INC | 438,123 | $23.31M | 0.9% | $54.91 | — | COM | 84857L101 |
| BK | BANK NEW YORK MELLON CORP | 671,085 | $23.05M | 0.9% | $35.13 | -11.3% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 970,670 | $22.82M | 0.9% | $35.95 | -39.3% | COM | 949746101 |
| JACK | JACK IN THE BOX INC | 275,045 | $21.81M | 0.8% | $81.24 | -1.0% | COM | 466367109 |
| HMN | HORACE MANN EDUCATORS CORP N | 652,477 | $21.79M | 0.8% | $39.07 | -4.7% | COM | 440327104 |
| DAN | DANA INCORPORATED | 1,763,664 | $21.73M | 0.8% | $12.64 | -9.5% | COM | 235825205 |
| CVS | CVS HEALTH CORP | 368,146 | $21.5M | 0.8% | $58.37 | -10.3% | COM | 126650100 |
| NPO | ENPRO INDS INC | 375,583 | $21.19M | 0.8% | $56.61 | -4.7% | COM | 29355X107 |
| UPS | UNITED PARCEL SERVICE INC | 121,448 | $20.24M | 0.8% | $71.15 | +64.9% | CL B | 911312106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 575,221 | $19.85M | 0.7% | $35.07 | — | COM | 637417106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329,038 | $19.84M | 0.7% | $40.01 | +21.4% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 310,987 | $19.75M | 0.7% | $45.55 | +10.7% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 667,564 | $19.59M | 0.7% | $49.18 | -38.7% | COM | 56585A102 |
| USB | US BANCORP DEL | 544,678 | $19.53M | 0.7% | $27.25 | +6.2% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 201,362 | $19.16M | 0.7% | $69.45 | +15.2% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 583,297 | $19.16M | 0.7% | $40.18 | -22.3% | COM | 20825C104 |
| NTAP | NETAPP INC | 436,619 | $19.14M | 0.7% | $38.03 | 0.0% | COM | 64110D104 |
| EMN | EASTMAN CHEM CO | 242,869 | $18.97M | 0.7% | $55.67 | +12.2% | COM | 277432100 |
| EVR | EVERCORE INC | 288,180 | $18.86M | 0.7% | $58.32 | -6.5% | CLASS A | 29977A105 |
| ABBV | ABBVIE INC | 212,050 | $18.57M | 0.7% | $36.03 | +111.8% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 446,837 | $18.25M | 0.7% | $32.12 | +9.5% | SHS | G51502105 |
| — | PERSPECTA INC | 922,973 | $17.95M | 0.7% | $21.40 | — | COM | 715347100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,270,260 | $17.9M | 0.7% | $13.48 | +5.2% | COM | 388689101 |
| FITB | FIFTH THIRD BANCORP | 827,204 | $17.64M | 0.7% | $16.35 | -0.0% | COM | 316773100 |
| AVA | AVISTA CORP | 511,512 | $17.45M | 0.7% | $31.75 | -11.2% | COM | 05379B107 |
| TKR | TIMKEN CO | 320,817 | $17.39M | 0.7% | $42.08 | +22.7% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO | 178,697 | $17.2M | 0.6% | $63.50 | +34.5% | COM | 46625H100 |
| — | OUTFRONT MEDIA INC | 1,176,380 | $17.12M | 0.6% | $18.33 | — | COM | 69007J106 |
| KHC | KRAFT HEINZ CO | 557,740 | $16.7M | 0.6% | $26.70 | -3.1% | COM | 500754106 |
| SIGI | SELECTIVE INS GROUP INC | 322,630 | $16.61M | 0.6% | $50.63 | 0.0% | COM | 816300107 |
| DUK | DUKE ENERGY CORP NEW | 186,448 | $16.51M | 0.6% | $67.55 | -1.2% | COM NEW | 26441C204 |
| SNA | SNAP ON INC | 111,883 | $16.46M | 0.6% | $131.76 | -4.1% | COM | 833034101 |
| MRK | MERCK & CO. INC | 198,128 | $16.43M | 0.6% | $40.30 | +63.6% | COM | 58933Y105 |
| CRI | CARTERS INC | 189,263 | $16.39M | 0.6% | $72.35 | -4.7% | COM | 146229109 |
| — | HANESBRANDS INC | 1,038,417 | $16.36M | 0.6% | $15.75 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 108,992 | $16.23M | 0.6% | $96.63 | +31.4% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 1,501,879 | $16.2M | 0.6% | $11.89 | -23.2% | COM | 44107P104 |
| PH | PARKER-HANNIFIN CORP | 79,903 | $16.17M | 0.6% | $159.62 | +14.5% | COM | 701094104 |
| T | AT&T INC | 563,824 | $16.07M | 0.6% | $14.32 | +8.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 207,394 | $15.55M | 0.6% | $55.19 | +6.7% | COM | 718172109 |
| MET | METLIFE INC | 418,355 | $15.55M | 0.6% | $28.66 | +11.7% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 219,704 | $15.49M | 0.6% | $51.58 | -6.8% | SHS - A - | N53745100 |
| WKC | WORLD FUEL SVCS CORP | 729,968 | $15.47M | 0.6% | $24.61 | -0.6% | COM | 981475106 |
| OGS | ONE GAS INC | 219,789 | $15.17M | 0.6% | $73.69 | 0.0% | COM | 68235P108 |
| HUBB | HUBBELL INC | 110,626 | $15.14M | 0.6% | $94.82 | +32.3% | COM | 443510607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,801 | $15.06M | 0.6% | $35.73 | — | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP | 334,339 | $15M | 0.6% | $48.49 | -16.9% | COM | 670346105 |
| C | CITIGROUP INC | 347,031 | $14.96M | 0.6% | $49.83 | -17.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 302,127 | $14.92M | 0.6% | $34.82 | +17.2% | COM | 191216100 |
| CVBF | CVB FINL CORP | 891,359 | $14.82M | 0.6% | $15.29 | -6.2% | COM | 126600105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,316,718 | $14.65M | 0.5% | $9.91 | -23.4% | SHS USD | G4863A108 |
| DGX | QUEST DIAGNOSTICS INC | 127,230 | $14.57M | 0.5% | $106.55 | 0.0% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 423,706 | $14.55M | 0.5% | $51.34 | -37.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 132,239 | $14.53M | 0.5% | $66.55 | +33.3% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 305,884 | $14.36M | 0.5% | $57.91 | -23.0% | COM | 14149Y108 |
| PNW | PINNACLE WEST CAP CORP | 192,288 | $14.34M | 0.5% | $51.44 | +17.7% | COM | 723484101 |
| ORCL | ORACLE CORP | 238,212 | $14.22M | 0.5% | $48.99 | +7.7% | COM | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 431,715 | $14.13M | 0.5% | $35.72 | -14.1% | COM | 27579R104 |
| NWN | NORTHWEST NAT HLDG CO | 305,659 | $13.87M | 0.5% | $51.04 | 0.0% | COM | 66765N105 |
| TAP | MOLSON COORS BEVERAGE CO | 406,114 | $13.63M | 0.5% | $58.94 | -46.7% | CL B | 60871R209 |
| RPM | RPM INTL INC | 163,188 | $13.52M | 0.5% | $52.85 | +54.6% | COM | 749685103 |
| LOW | LOWES COS INC | 81,044 | $13.44M | 0.5% | $98.27 | +42.3% | COM | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I | 140,916 | $13.41M | 0.5% | $89.99 | 0.0% | COM NEW | 759351604 |
| LMT | LOCKHEED MARTIN CORP | 34,946 | $13.39M | 0.5% | $329.03 | 0.0% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 360,884 | $13.3M | 0.5% | $35.51 | 0.0% | COM | 416515104 |
| AVGO | BROADCOM INC | 36,000 | $13.12M | 0.5% | $24.28 | +22.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,266 | $13.05M | 0.5% | $114.49 | -18.0% | COM | 459200101 |
| UMBF | UMB FINL CORP | 265,098 | $12.99M | 0.5% | $49.30 | +2.4% | COM | 902788108 |
| TNC | TENNANT CO | 213,606 | $12.89M | 0.5% | $57.04 | +7.7% | COM | 880345103 |
| FHB | FIRST HAWAIIAN INC | 886,747 | $12.83M | 0.5% | $19.34 | -33.5% | COM | 32051X108 |
| BANR | BANNER CORP | 393,902 | $12.71M | 0.5% | $29.17 | -0.2% | COM NEW | 06652V208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 592,814 | $12.67M | 0.5% | $23.59 | -21.2% | COM | 04911A107 |
| GBX | GREENBRIER COS INC | 429,166 | $12.62M | 0.5% | $16.45 | +40.1% | COM | 393657101 |
| DOX | AMDOCS LTD | 216,775 | $12.45M | 0.5% | $53.34 | 0.0% | SHS | G02602103 |
| QCOM | QUALCOMM INC | 104,876 | $12.34M | 0.5% | $45.38 | +109.7% | COM | 747525103 |
| KMPR | KEMPER CORP | 182,327 | $12.19M | 0.5% | $66.88 | +13.5% | COM | 488401100 |
| ETN | EATON CORP PLC | 117,854 | $12.03M | 0.5% | $53.08 | +68.0% | SHS | G29183103 |
| FNB | F N B CORP | 1,765,120 | $11.97M | 0.4% | $8.35 | -28.5% | COM | 302520101 |
| NSC | NORFOLK SOUTHN CORP | 55,809 | $11.94M | 0.4% | $150.98 | +19.2% | COM | 655844108 |
| — | SOUTH ST CORP | 246,982 | $11.89M | 0.4% | $48.15 | — | COM | 840441109 |
| WNC | WABASH NATL CORP | 992,330 | $11.87M | 0.4% | $8.92 | +18.0% | COM | 929566107 |
| PINE | ALPINE INCOME PPTY TR INC | 759,732 | $11.81M | 0.4% | $16.60 | — | COM | 02083X103 |
| CMC | COMMERCIAL METALS CO | 581,710 | $11.62M | 0.4% | $15.87 | +20.8% | COM | 201723103 |
| — | COVANTA HLDG CORP | 1,463,581 | $11.34M | 0.4% | $13.24 | — | COM | 22282E102 |
| LXFR | LUXFER HOLDINGS PLC | 895,319 | $11.24M | 0.4% | $14.23 | -4.4% | SHS | G5698W116 |
| WDC | WESTERN DIGITAL CORP. | 304,482 | $11.13M | 0.4% | $42.48 | -30.3% | COM | 958102105 |
| BUSE | FIRST BUSEY CORP | 687,392 | $10.92M | 0.4% | $22.38 | -38.2% | COM NEW | 319383204 |
| WWW | WOLVERINE WORLD WIDE INC | 420,822 | $10.87M | 0.4% | $23.88 | -10.1% | COM | 978097103 |
| TILE | INTERFACE INC | 1,741,428 | $10.66M | 0.4% | $15.90 | -53.1% | COM | 458665304 |
| — | TRINSEO S A | 405,348 | $10.39M | 0.4% | $22.26 | — | SHS | L9340P101 |
| VLY | VALLEY NATL BANCORP | 1,448,616 | $9.923M | 0.4% | $10.63 | -30.1% | COM | 919794107 |
| ONB | OLD NATL BANCORP IND | 785,005 | $9.86M | 0.4% | $14.34 | -4.3% | COM | 680033107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 249,581 | $9.686M | 0.4% | $32.94 | +4.4% | SHS | G25839104 |
| — | ROYAL DUTCH SHELL PLC | 379,843 | $9.561M | 0.4% | $47.87 | — | SPONS ADR A | 780259206 |
| — | AMERICAN SOFTWARE INC | 676,111 | $9.493M | 0.4% | $13.20 | — | CL A | 029683109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 293,510 | $9.348M | 0.4% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| WABC | WESTAMERICA BANCORPORATION | 169,836 | $9.231M | 0.3% | $45.07 | +7.8% | COM | 957090103 |
| STC | STEWART INFORMATION SVCS COR | 195,207 | $8.536M | 0.3% | $30.09 | +34.3% | COM | 860372101 |
| MGPI | MGP INGREDIENTS INC NEW | 212,609 | $8.449M | 0.3% | $35.80 | +4.2% | COM | 55303J106 |
| HY | HYSTER YALE MATLS HANDLING I | 215,319 | $7.999M | 0.3% | $36.02 | -7.0% | CL A | 449172105 |
| ARCB | ARCBEST CORP | 245,905 | $7.638M | 0.3% | $21.94 | +37.9% | COM | 03937C105 |
| UTL | UNITIL CORP | 197,444 | $7.629M | 0.3% | $46.68 | -10.1% | COM | 913259107 |
| PB | PROSPERITY BANCSHARES INC | 141,958 | $7.358M | 0.3% | $45.92 | 0.0% | COM | 743606105 |
| HURC | HURCO COMPANIES INC | 254,682 | $7.233M | 0.3% | $30.94 | -6.2% | COM | 447324104 |
| — | PREMIER FINANCIAL CORP | 457,424 | $7.124M | 0.3% | $17.41 | — | COM | 74052F108 |
| — | FLIR SYS INC | 193,000 | $6.919M | 0.3% | $35.85 | — | COM | 302445101 |
| — | STATE AUTO FINL CORP | 484,480 | $6.666M | 0.2% | $24.11 | — | COM | 855707105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 241,106 | $6.575M | 0.2% | $30.75 | -14.2% | COM | 293712105 |
| — | PZENA INVESTMENT MGMT INC | 1,213,861 | $6.506M | 0.2% | $6.47 | — | CLASS A | 74731Q103 |
| — | BRYN MAWR BK CORP | 254,045 | $6.318M | 0.2% | $31.39 | — | COM | 117665109 |
| — | CATCHMARK TIMBER TR INC | 692,333 | $6.183M | 0.2% | $12.53 | — | CL A | 14912Y202 |
| — | CTO REALTY GROWTH INC | 138,738 | $6.118M | 0.2% | $44.10 | — | COM | 22948P103 |
| HLIO | HELIOS TECHNOLOGIES INC | 158,928 | $5.785M | 0.2% | $34.19 | +13.4% | COM | 42328H109 |
| — | BRIGHAM MINERALS INC | 639,662 | $5.706M | 0.2% | $8.61 | — | CL A COM | 10918L103 |
| NBHC | NATIONAL BK HLDGS CORP | 212,962 | $5.59M | 0.2% | $27.11 | -12.5% | CL A | 633707104 |
| TCBK | TRICO BANCSHARES | 218,813 | $5.359M | 0.2% | $27.08 | +3.0% | COM | 896095106 |
| SPOK | SPOK HLDGS INC | 532,648 | $5.065M | 0.2% | $12.96 | -22.9% | COM | 84863T106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 164,990 | $5.014M | 0.2% | $24.58 | -1.3% | COM | 808541106 |
| ALCO | ALICO INC | 164,194 | $4.699M | 0.2% | $27.46 | 0.0% | COM | 016230104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 739,823 | $4.69M | 0.2% | $7.72 | -23.8% | COM CL A | 83418M103 |
| NX | QUANEX BUILDING PRODUCTS COR | 251,447 | $4.637M | 0.2% | $13.65 | +7.8% | COM | 747619104 |
| LMNR | LIMONEIRA CO | 318,339 | $4.552M | 0.2% | $19.29 | -32.9% | COM | 532746104 |
| VLGEA | VILLAGE SUPER MKT INC | 183,698 | $4.521M | 0.2% | $24.73 | +3.7% | CL A NEW | 927107409 |
| ARTNA | ARTESIAN RES CORP | 130,294 | $4.491M | 0.2% | $29.95 | +0.6% | CL A | 043113208 |
| WHG | WESTWOOD HLDGS GROUP INC | 395,191 | $4.402M | 0.2% | $29.45 | -58.3% | COM | 961765104 |
| — | EASTERLY GOVT PPTYS INC | 183,378 | $4.11M | 0.2% | $18.74 | — | COM | 27616P103 |
| NTES | NETEASE INC | 8,983 | $4.084M | 0.2% | $284.04 | — | SPONSORED ADS | 64110W102 |
| WHD | CACTUS INC | 206,729 | $3.967M | 0.1% | $17.34 | +25.0% | CL A | 127203107 |
| — | KIMBALL INTL INC | 365,020 | $3.847M | 0.1% | $10.54 | — | CL B | 494274103 |
| — | PROTECTIVE INS CORP | 261,509 | $3.434M | 0.1% | $21.86 | — | CL B | 74368L203 |
| IBN | ICICI BANK LIMITED | 346,857 | $3.41M | 0.1% | $8.54 | — | ADR | 45104G104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 61,191 | $3.372M | 0.1% | $57.52 | 0.0% | COM | 03820C105 |
| DGICA | DONEGAL GROUP INC | 237,171 | $3.337M | 0.1% | $9.69 | +14.9% | CL A | 257701201 |
| VALE | VALE S A | 309,300 | $3.272M | 0.1% | $8.29 | — | SPONSORED ADS | 91912E105 |
| — | PCTEL INC | 572,772 | $3.242M | 0.1% | $5.69 | — | COM | 69325Q105 |
| HBT | HBT FINL INC. | 277,536 | $3.114M | 0.1% | $13.59 | -10.0% | COM | 404111106 |
| BOOM | DMC GLOBAL INC | 93,357 | $3.075M | 0.1% | $31.58 | 0.0% | COM | 23291C103 |
| CX | CEMEX SAB DE CV | 788,300 | $2.996M | 0.1% | $3.80 | — | SPON ADR NEW | 151290889 |
| IBCP | INDEPENDENT BK CORP MICH | 224,357 | $2.82M | 0.1% | $10.01 | +12.5% | COM NEW | 453838609 |
| HFWA | HERITAGE FINL CORP WASH | 147,484 | $2.712M | 0.1% | $18.95 | +3.2% | COM | 42722X106 |
| RGP | RESOURCES CONNECTION INC | 187,897 | $2.17M | 0.1% | $14.97 | -20.7% | COM | 76122Q105 |
| — | NEENAH INC | 56,193 | $2.106M | 0.1% | $37.48 | — | COM | 640079109 |
| BAP | CREDICORP LTD | 16,675 | $2.068M | 0.1% | $181.39 | -35.0% | COM | G2519Y108 |
| BBD | BANCO BRADESCO S A | 593,700 | $2.036M | 0.1% | $3.77 | — | SP ADR PFD NEW | 059460303 |
| — | GLOBAL MED REIT INC | 149,012 | $2.012M | 0.1% | $13.50 | — | COM NEW | 37954A204 |
| SCCO | SOUTHERN COPPER CORP | 40,362 | $1.827M | 0.1% | $27.81 | +22.0% | COM | 84265V105 |
| FUL | FULLER H B CO | 38,043 | $1.742M | 0.1% | $33.79 | +30.6% | COM | 359694106 |
| KMT | KENNAMETAL INC | 56,159 | $1.625M | 0.1% | $25.01 | -1.4% | COM | 489170100 |
| — | CNOOC LIMITED | 15,397 | $1.479M | 0.1% | $135.49 | — | SPONSORED ADR | 126132109 |
| TX | TERNIUM SA | 68,400 | $1.288M | 0.0% | $11.90 | — | SPONSORED ADS | 880890108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,500 | $1.218M | 0.0% | $94.10 | — | SPON ADR SER B | 40051E202 |
| TOL | TOLL BROTHERS INC | 24,854 | $1.209M | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 91,500 | $1.118M | 0.0% | $12.22 | — | SPONSORED ADR | 204448104 |
| SYBT | STOCK YDS BANCORP INC | 30,473 | $1.037M | 0.0% | $36.07 | +10.7% | COM | 861025104 |
| TS | TENARIS S A | 97,200 | $957K | 0.0% | $12.93 | — | SPONSORED ADS | 88031M109 |
| IFS | INTERCORP FINL SVCS INC | 38,151 | $882K | 0.0% | $26.16 | -4.0% | SHS | P5626F128 |
| RCKY | ROCKY BRANDS INC | 30,441 | $756K | 0.0% | $22.70 | 0.0% | COM | 774515100 |
| UGI | UGI CORP NEW | 21,090 | $696K | 0.0% | $30.33 | +9.4% | COM | 902681105 |
| LW | LAMB WESTON HLDGS INC | 9,640 | $639K | 0.0% | $55.13 | +6.4% | COM | 513272104 |
| WEYS | WEYCO GROUP INC | 34,659 | $560K | 0.0% | $23.90 | -23.6% | COM | 962149100 |
| RJF | RAYMOND JAMES FINL INC | 7,630 | $555K | 0.0% | $42.14 | +6.1% | COM | 754730109 |
| PHM | PULTE GROUP INC | 11,620 | $538K | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| ARMK | ARAMARK | 14,290 | $378K | 0.0% | $20.74 | -19.7% | COM | 03852U106 |
| FHN | FIRST HORIZON NATL CORP | 37,198 | $351K | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| JJSF | J & J SNACK FOODS CORP | 2,576 | $336K | 0.0% | $112.31 | +3.9% | COM | 466032109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,500 | $272K | 0.0% | $10.31 | — | COM SHS BEN INT | 288578107 |
| — | ADAMS RES & ENERGY INC | 13,300 | $265K | 0.0% | $36.41 | — | COM NEW | 006351308 |
| EFC | ELLINGTON FINANCIAL INC | 20,300 | $249K | 0.0% | $5.79 | — | COM | 28852N109 |
| CSL | CARLISLE COS INC | 2,030 | $248K | 0.0% | $115.24 | 0.0% | COM | 142339100 |
| — | JUNIPER NETWORKS INC | 11,280 | $243K | 0.0% | $21.54 | — | COM | 48203R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,750 | $240K | 0.0% | $6.18 | — | COM | 035710409 |
| NEXT | NEXTDECADE CORP | 18,000 | $54,000 | 0.0% | $6.95 | -71.3% | COM | 65342K105 |
| — | ANWORTH MTG ASSET CORP | 15,000 | $25,000 | 0.0% | $1.73 | — | COM | 037347101 |
| REI | RING ENERGY INC | 30,000 | $20,000 | 0.0% | $1.63 | -42.0% | COM | 76680V108 |