Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | 944,118 | $58.31M | 1.8% | $56.07 | -0.8% | COM | 783549108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 970,725 | $41.87M | 1.3% | $33.15 | +11.6% | COM | 01973R101 |
| HUN | HUNTSMAN CORP | 1,646,708 | $41.4M | 1.3% | $19.52 | +27.1% | COM | 447011107 |
| TFC | TRUIST FINL CORP | 843,988 | $40.45M | 1.3% | $40.73 | -12.4% | COM | 89832Q109 |
| CBT | CABOT CORP | 900,986 | $40.44M | 1.3% | $38.63 | -3.9% | COM | 127055101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,257,504 | $38.24M | 1.2% | $9.38 | -7.9% | SHS USD | G4863A108 |
| DK | DELEK US HLDGS INC NEW | 2,336,860 | $37.55M | 1.2% | $12.92 | -12.5% | COM | 24665A103 |
| CRI | CARTERS INC | 390,871 | $36.77M | 1.2% | $72.61 | +0.3% | COM | 146229109 |
| CMP | COMPASS MINERALS INTL INC | 555,350 | $34.28M | 1.1% | $52.55 | +8.6% | COM | 20451N101 |
| — | CRANE CO | 428,263 | $33.26M | 1.0% | $59.30 | — | COM | 224399105 |
| CSCO | CISCO SYS INC | 727,115 | $32.54M | 1.0% | $41.28 | -14.6% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 401,719 | $32.29M | 1.0% | $49.73 | +34.4% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 450,699 | $32.23M | 1.0% | $54.70 | +6.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 1,053,651 | $31.8M | 1.0% | $34.94 | -34.1% | COM | 949746101 |
| ENR | ENERGIZER HLDGS INC NEW | 750,482 | $31.66M | 1.0% | $34.55 | -0.5% | COM | 29272W109 |
| BHE | BENCHMARK ELECTRS INC | 1,168,100 | $31.55M | 1.0% | $18.94 | +11.0% | COM | 08160H101 |
| GS | GOLDMAN SACHS GROUP INC | 118,828 | $31.34M | 1.0% | $180.58 | +9.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 369,219 | $31.18M | 1.0% | $71.09 | -8.5% | COM | 166764100 |
| — | TCF FINL CORP | 798,363 | $29.55M | 0.9% | $35.65 | — | COM | 872307103 |
| — | WYNDHAM DESTINATIONS INC | 658,108 | $29.52M | 0.9% | $44.86 | — | COM | 98310W108 |
| GM | GENERAL MTRS CO | 703,926 | $29.31M | 0.9% | $28.86 | +30.0% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 807,730 | $29.29M | 0.9% | $25.54 | +13.1% | COM | 205887102 |
| NTAP | NETAPP INC | 437,785 | $29M | 0.9% | $38.03 | +22.4% | COM | 64110D104 |
| RYN | RAYONIER INC | 976,428 | $28.69M | 0.9% | $29.32 | — | COM | 754907103 |
| BK | BANK NEW YORK MELLON CORP | 672,560 | $28.54M | 0.9% | $35.13 | -5.6% | COM | 064058100 |
| NWL | NEWELL BRANDS INC | 1,340,503 | $28.46M | 0.9% | $17.94 | -13.2% | COM | 651229106 |
| COP | CONOCOPHILLIPS | 694,941 | $27.79M | 0.9% | $38.66 | -20.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 669,178 | $27.68M | 0.9% | $49.18 | -36.4% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 349,475 | $27.28M | 0.9% | $46.74 | +20.5% | COM | 744320102 |
| OLN | OLIN CORP | 1,085,255 | $26.65M | 0.8% | $16.21 | +13.2% | COM PAR $1 | 680665205 |
| ABBV | ABBVIE INC | 248,390 | $26.61M | 0.8% | $42.30 | +86.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 380,997 | $26.02M | 0.8% | $58.27 | -5.2% | COM | 126650100 |
| — | COOPER TIRE & RUBR CO | 639,213 | $25.89M | 0.8% | $30.53 | — | COM | 216831107 |
| EVR | EVERCORE INC | 232,969 | $25.54M | 0.8% | $58.32 | +38.3% | CLASS A | 29977A105 |
| USB | US BANCORP DEL | 545,904 | $25.43M | 0.8% | $27.25 | +24.3% | COM NEW | 902973304 |
| VMI | VALMONT INDS INC | 143,788 | $25.15M | 0.8% | $116.10 | +34.1% | COM | 920253101 |
| NPO | ENPRO INDS INC | 322,972 | $24.39M | 0.8% | $56.61 | +18.5% | COM | 29355X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 383,695 | $23.8M | 0.7% | $41.44 | +20.7% | COM | 110122108 |
| JACK | JACK IN THE BOX INC | 253,418 | $23.52M | 0.7% | $81.24 | +7.7% | COM | 466367109 |
| MNRO | MONRO INC | 439,092 | $23.4M | 0.7% | $45.66 | 0.0% | COM | 610236101 |
| BWA | BORGWARNER INC | 601,409 | $23.24M | 0.7% | $24.96 | +25.9% | COM | 099724106 |
| EMN | EASTMAN CHEM CO | 229,867 | $23.05M | 0.7% | $55.67 | +39.1% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 829,342 | $22.86M | 0.7% | $16.35 | +27.0% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 178,737 | $22.71M | 0.7% | $63.50 | +54.5% | COM | 46625H100 |
| TNC | TENNANT CO | 319,792 | $22.44M | 0.7% | $58.41 | +4.7% | COM | 880345103 |
| CMBT | EURONAV NV | 2,800,086 | $22.4M | 0.7% | $4.75 | 0.0% | SHS | B38564108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,320,343 | $22.37M | 0.7% | $13.54 | +11.7% | COM | 388689101 |
| GPC | GENUINE PARTS CO | 222,535 | $22.35M | 0.7% | $70.91 | +19.6% | COM | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 1,505,394 | $22.02M | 0.7% | $11.89 | -10.0% | COM | 44107P104 |
| EWBC | EAST WEST BANCORP INC | 432,958 | $21.95M | 0.7% | $35.72 | +4.1% | COM | 27579R104 |
| C | CITIGROUP INC | 347,960 | $21.45M | 0.7% | $49.83 | -15.0% | COM NEW | 172967424 |
| FHB | FIRST HAWAIIAN INC | 888,731 | $20.96M | 0.7% | $19.34 | -17.9% | COM | 32051X108 |
| BANR | BANNER CORP | 449,468 | $20.94M | 0.7% | $29.83 | +15.7% | COM NEW | 06652V208 |
| MRK | MERCK & CO. INC | 255,359 | $20.89M | 0.7% | $45.80 | +41.6% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227,101 | $20.82M | 0.7% | $51.78 | +11.1% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 446,681 | $20.81M | 0.7% | $32.12 | +25.1% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 58,544 | $20.78M | 0.7% | $324.97 | -1.8% | COM | 539830109 |
| HAS | HASBRO INC | 220,580 | $20.63M | 0.6% | $72.61 | 0.0% | COM | 418056107 |
| UPS | UNITED PARCEL SERVICE INC | 121,394 | $20.44M | 0.6% | $71.15 | +92.4% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 587,237 | $20.35M | 0.6% | $26.64 | -4.1% | COM | 500754106 |
| ACI | ALBERTSONS COS INC | 1,149,869 | $20.21M | 0.6% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| FRME | FIRST MERCHANTS CORP | 537,148 | $20.09M | 0.6% | $25.94 | 0.0% | COM | 320817109 |
| T | AT&T INC | 696,658 | $20.04M | 0.6% | $14.52 | +5.9% | COM | 00206R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 581,480 | $19.78M | 0.6% | $26.95 | 0.0% | COM | 410120109 |
| PNC | PNC FINL SVCS GROUP INC | 132,627 | $19.76M | 0.6% | $66.55 | +60.0% | COM | 693475105 |
| MET | METLIFE INC | 419,369 | $19.69M | 0.6% | $28.66 | +29.1% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 124,315 | $19.57M | 0.6% | $100.44 | +27.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,201 | $19.54M | 0.6% | $35.73 | — | SPONSORED ADS | 874039100 |
| VST | VISTRA CORP | 990,170 | $19.47M | 0.6% | $16.64 | 0.0% | COM | 92840M102 |
| KBR | KBR INC | 628,500 | $19.44M | 0.6% | $20.09 | +23.9% | COM | 48242W106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 473,495 | $19.38M | 0.6% | $35.07 | — | COM | 637417106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 584,385 | $19.25M | 0.6% | $23.59 | +0.5% | COM | 04911A107 |
| XOM | EXXON MOBIL CORP | 465,788 | $19.2M | 0.6% | $49.45 | -38.6% | COM | 30231G102 |
| SNA | SNAP ON INC | 110,410 | $18.9M | 0.6% | $131.76 | +11.1% | COM | 833034101 |
| DAN | DANA INC | 967,145 | $18.88M | 0.6% | $12.64 | +16.5% | COM | 235825205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 459,426 | $18.73M | 0.6% | $24.76 | +14.1% | COM CL A | 32055Y201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 253,533 | $18.7M | 0.6% | $55.16 | +26.6% | COM | 81725T100 |
| FNB | F N B CORP | 1,961,509 | $18.63M | 0.6% | $8.22 | -14.7% | COM | 302520101 |
| TAP | MOLSON COORS BEVERAGE CO | 405,112 | $18.31M | 0.6% | $58.94 | -39.1% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 369,413 | $18.09M | 0.6% | $35.58 | +8.8% | COM | 416515104 |
| ORCL | ORACLE CORP | 279,107 | $18.05M | 0.6% | $49.94 | +11.1% | COM | 68389X105 |
| SIGI | SELECTIVE INS GROUP INC | 266,558 | $17.85M | 0.6% | $50.63 | +9.1% | COM | 816300107 |
| NUE | NUCOR CORP | 335,095 | $17.82M | 0.6% | $48.49 | -2.2% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 194,412 | $17.8M | 0.6% | $67.89 | +11.5% | COM NEW | 26441C204 |
| DOX | AMDOCS LTD | 249,770 | $17.72M | 0.6% | $53.73 | +4.8% | SHS | G02602103 |
| — | SOUTH ST CORP | 244,920 | $17.71M | 0.6% | $48.15 | — | COM | 840441109 |
| — | GRACE W R & CO DEL NEW | 320,608 | $17.58M | 0.6% | $54.82 | — | COM | 38388F108 |
| HUBB | HUBBELL INC | 110,890 | $17.39M | 0.5% | $94.82 | +48.3% | COM | 443510607 |
| CAH | CARDINAL HEALTH INC | 324,351 | $17.37M | 0.5% | $57.21 | -20.3% | COM | 14149Y108 |
| KO | COCA COLA CO | 314,195 | $17.23M | 0.5% | $35.18 | +25.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 207,883 | $17.21M | 0.5% | $55.19 | +9.4% | COM | 718172109 |
| LPX | LOUISIANA PAC CORP | 458,688 | $17.05M | 0.5% | $24.11 | +38.9% | COM | 546347105 |
| WDC | WESTERN DIGITAL CORP. | 305,194 | $16.91M | 0.5% | $42.48 | -22.1% | COM | 958102105 |
| PNW | PINNACLE WEST CAP CORP | 209,653 | $16.76M | 0.5% | $52.63 | +25.1% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 140,218 | $16.71M | 0.5% | $106.92 | +3.3% | COM | 74834L100 |
| LEVI | LEVI STRAUSS & CO NEW | 831,039 | $16.69M | 0.5% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| APD | AIR PRODS & CHEMS INC | 60,851 | $16.63M | 0.5% | $247.58 | 0.0% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,975 | $16.61M | 0.5% | $110.54 | -15.5% | COM | 459200101 |
| VLY | VALLEY NATL BANCORP | 1,690,560 | $16.48M | 0.5% | $10.35 | -16.0% | COM | 919794107 |
| UMBF | UMB FINL CORP | 238,198 | $16.43M | 0.5% | $49.30 | +30.1% | COM | 902788108 |
| KLIC | KULICKE & SOFFA INDS INC | 516,350 | $16.43M | 0.5% | $20.62 | +30.0% | COM | 501242101 |
| LXFR | LUXFER HOLDINGS PLC | 989,541 | $16.25M | 0.5% | $14.27 | +2.4% | SHS | G5698W116 |
| — | ROYAL DUTCH SHELL PLC | 457,272 | $16.07M | 0.5% | $45.71 | — | SPONS ADR A | 780259206 |
| TILE | INTERFACE INC | 1,500,478 | $15.76M | 0.5% | $15.90 | -49.7% | COM | 458665304 |
| — | COVANTA HLDG CORP | 1,193,849 | $15.68M | 0.5% | $13.24 | — | COM | 22282E102 |
| — | PERSPECTA INC | 639,012 | $15.39M | 0.5% | $21.40 | — | COM | 715347100 |
| PB | PROSPERITY BANCSHARES INC | 217,392 | $15.08M | 0.5% | $47.99 | +8.1% | COM | 743606105 |
| — | HILLENBRAND INC | 375,524 | $14.95M | 0.5% | $39.80 | — | COM | 431571108 |
| RPM | RPM INTL INC | 163,541 | $14.85M | 0.5% | $52.85 | +66.8% | COM | 749685103 |
| CVBF | CVB FINL CORP | 742,033 | $14.47M | 0.5% | $15.29 | +0.5% | COM | 126600105 |
| GBX | GREENBRIER COS INC | 385,017 | $14.01M | 0.4% | $16.45 | +73.0% | COM | 393657101 |
| KALU | KAISER ALUMINUM CORP | 139,494 | $13.8M | 0.4% | $63.11 | 0.0% | COM PAR $0.01 | 483007704 |
| — | FOOT LOCKER INC | 338,135 | $13.67M | 0.4% | $40.44 | — | COM | 344849104 |
| — | FLIR SYS INC | 310,757 | $13.62M | 0.4% | $38.87 | — | COM | 302445101 |
| — | OUTFRONT MEDIA INC | 675,062 | $13.2M | 0.4% | $18.33 | — | COM | 69007J106 |
| WHD | CACTUS INC | 502,804 | $13.11M | 0.4% | $20.47 | +10.7% | CL A | 127203107 |
| WSBC | WESBANCO INC | 437,200 | $13.1M | 0.4% | $26.99 | 0.0% | COM | 950810101 |
| CMC | COMMERCIAL METALS CO | 630,921 | $12.96M | 0.4% | $16.13 | +19.2% | COM | 201723103 |
| — | HANESBRANDS INC | 878,823 | $12.81M | 0.4% | $15.75 | — | COM | 410345102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 250,242 | $12.47M | 0.4% | $32.94 | +9.3% | SHS | G25839104 |
| — | PREMIER FINANCIAL CORP | 531,493 | $12.22M | 0.4% | $18.19 | — | COM | 74052F108 |
| — | AMER SOFTWARE INC | 667,311 | $11.46M | 0.4% | $13.20 | — | CL A | 029683109 |
| HY | HYSTER YALE MATLS HANDLING I | 191,940 | $11.43M | 0.4% | $36.02 | +20.0% | CL A | 449172105 |
| KMPR | KEMPER CORP | 145,906 | $11.21M | 0.4% | $66.88 | +6.3% | COM | 488401100 |
| SR | SPIRE INC | 173,790 | $11.13M | 0.4% | $54.91 | — | COM | 84857L101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 317,003 | $11.08M | 0.3% | $30.42 | -3.5% | COM | 293712105 |
| — | SANDERSON FARMS INC | 82,354 | $10.89M | 0.3% | $116.59 | — | COM | 800013104 |
| ONB | OLD NATL BANCORP IND | 654,290 | $10.84M | 0.3% | $14.34 | +6.8% | COM | 680033107 |
| WNC | WABASH NATL CORP | 618,742 | $10.66M | 0.3% | $8.92 | +63.5% | COM | 929566107 |
| CRS | CARPENTER TECHNOLOGY CORP | 356,271 | $10.38M | 0.3% | $21.45 | 0.0% | COM | 144285103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 361,750 | $10.29M | 0.3% | $23.61 | 0.0% | COM | 90984P303 |
| PINE | ALPINE INCOME PPTY TR INC | 677,010 | $10.15M | 0.3% | $16.60 | — | COM | 02083X103 |
| DHT | DHT HOLDINGS INC | 1,935,447 | $10.12M | 0.3% | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| OGS | ONE GAS INC | 127,797 | $9.811M | 0.3% | $73.69 | +2.6% | COM | 68235P108 |
| NWN | NORTHWEST NAT HLDG CO | 208,041 | $9.568M | 0.3% | $51.04 | -7.2% | COM | 66765N105 |
| NVT | NVENT ELECTRIC PLC | 394,026 | $9.177M | 0.3% | $19.34 | 0.0% | SHS | G6700G107 |
| — | HEIDRICK & STRUGGLES INTL IN | 308,463 | $9.063M | 0.3% | $29.38 | — | COM | 422819102 |
| RGA | REINSURANCE GRP OF AMERICA I | 77,524 | $8.985M | 0.3% | $89.99 | +24.1% | COM NEW | 759351604 |
| — | BRIGHAM MINERALS INC | 813,776 | $8.943M | 0.3% | $9.12 | — | CL A COM | 10918L103 |
| — | PZENA INVT MGMT INC | 1,211,708 | $8.845M | 0.3% | $6.47 | — | CLASS A | 74731Q103 |
| TCBK | TRICO BANCSHARES | 245,530 | $8.662M | 0.3% | $27.57 | +14.5% | COM | 896095106 |
| — | BRYN MAWR BK CORP | 275,088 | $8.416M | 0.3% | $31.33 | — | COM | 117665109 |
| — | RUTHS HOSPITALITY GROUP INC | 465,872 | $8.26M | 0.3% | $17.73 | — | COM | 783332109 |
| PH | PARKER-HANNIFIN CORP | 29,938 | $8.155M | 0.3% | $159.62 | +44.9% | COM | 701094104 |
| GBCI | GLACIER BANCORP INC NEW | 175,559 | $8.077M | 0.3% | $34.43 | 0.0% | COM | 37637Q105 |
| BUSE | FIRST BUSEY CORP | 353,223 | $7.612M | 0.2% | $22.38 | -29.4% | COM NEW | 319383204 |
| BANC | BANC OF CALIFORNIA INC | 481,935 | $7.089M | 0.2% | $11.66 | 0.0% | COM | 05990K106 |
| — | GUESS INC | 312,840 | $7.076M | 0.2% | $22.62 | — | COM | 401617105 |
| NBHC | NATIONAL BK HLDGS CORP | 212,162 | $6.95M | 0.2% | $27.11 | +2.0% | CL A | 633707104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 171,252 | $6.886M | 0.2% | $24.71 | +13.5% | COM | 808541106 |
| HMN | HORACE MANN EDUCATORS CORP N | 160,740 | $6.758M | 0.2% | $39.07 | -1.4% | COM | 440327104 |
| — | NEENAH INC | 119,908 | $6.633M | 0.2% | $46.96 | — | COM | 640079109 |
| — | CTO REALTY GROWTH INC | 154,081 | $6.496M | 0.2% | $43.90 | — | COM | 22948P103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 778,050 | $6.333M | 0.2% | $7.63 | -23.7% | COM CL A | 83418M103 |
| HURC | HURCO COMPANIES INC | 203,252 | $6.098M | 0.2% | $30.94 | -1.7% | COM | 447324104 |
| SPOK | SPOK HLDGS INC | 533,568 | $5.939M | 0.2% | $12.96 | -23.8% | COM | 84863T106 |
| WHG | WESTWOOD HLDGS GROUP INC | 406,701 | $5.897M | 0.2% | $28.96 | -58.4% | COM | 961765104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 197,416 | $5.547M | 0.2% | $24.19 | 0.0% | COM | 421906108 |
| HBT | HBT FINL INC. | 353,861 | $5.361M | 0.2% | $13.59 | -0.1% | COM | 404111106 |
| IBN | ICICI BANK LIMITED | 353,157 | $5.248M | 0.2% | $8.65 | — | ADR | 45104G104 |
| ALCO | ALICO INC | 163,675 | $5.077M | 0.2% | $27.46 | -0.6% | COM | 016230104 |
| VALE | VALE S A | 295,600 | $4.954M | 0.2% | $8.29 | — | SPONSORED ADS | 91912E105 |
| MEI | METHODE ELECTRS INC | 125,234 | $4.794M | 0.2% | $29.60 | 0.0% | COM | 591520200 |
| OXM | OXFORD INDS INC | 72,126 | $4.725M | 0.1% | $51.68 | 0.0% | COM | 691497309 |
| FMBH | FIRST MID ILL BANCSHARES INC | 132,005 | $4.443M | 0.1% | $26.13 | 0.0% | COM | 320866106 |
| — | KIMBALL INTL INC | 368,999 | $4.41M | 0.1% | $10.55 | — | CL B | 494274103 |
| — | CAMBRIDGE BANCORP | 62,051 | $4.328M | 0.1% | $69.75 | — | COM | 132152109 |
| MGPI | MGP INGREDIENTS INC NEW | 89,267 | $4.201M | 0.1% | $35.80 | +20.3% | COM | 55303J106 |
| IBCP | INDEPENDENT BK CORP MICH | 224,835 | $4.153M | 0.1% | $10.01 | +33.4% | COM NEW | 453838609 |
| CX | CEMEX SAB DE CV | 802,700 | $4.15M | 0.1% | $3.83 | — | SPON ADR NEW | 151290889 |
| NTES | NETEASE INC | 43,069 | $4.125M | 0.1% | $135.04 | — | SPONSORED ADS | 64110W102 |
| VLGEA | VILLAGE SUPER MKT INC | 179,473 | $3.959M | 0.1% | $24.73 | -6.0% | CL A NEW | 927107409 |
| BIDU | BAIDU INC | 17,500 | $3.784M | 0.1% | $216.23 | — | SPON ADR REP A | 056752108 |
| BBD | BANCO BRADESCO S A | 696,700 | $3.665M | 0.1% | $3.99 | — | SP ADR PFD NEW | 059460303 |
| ETN | EATON CORP PLC | 29,770 | $3.577M | 0.1% | $53.08 | +95.7% | SHS | G29183103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 184,196 | $3.577M | 0.1% | $18.39 | 0.0% | CL A COM | 71742Q106 |
| ARTNA | ARTESIAN RES CORP | 95,154 | $3.528M | 0.1% | $29.95 | +6.5% | CL A | 043113208 |
| LMNR | LIMONEIRA CO | 210,022 | $3.497M | 0.1% | $19.29 | -29.3% | COM | 532746104 |
| HFWA | HERITAGE FINL CORP WASH | 147,728 | $3.455M | 0.1% | $18.95 | +18.6% | COM | 42722X106 |
| TKR | TIMKEN CO | 43,802 | $3.389M | 0.1% | $42.08 | +61.8% | COM | 887389104 |
| STC | STEWART INFORMATION SVCS COR | 69,962 | $3.383M | 0.1% | $30.09 | +51.6% | COM | 860372101 |
| — | PROTECTIVE INS CORP | 234,845 | $3.22M | 0.1% | $21.86 | — | CL B | 74368L203 |
| DGICA | DONEGAL GROUP INC | 226,476 | $3.187M | 0.1% | $9.69 | +17.1% | CL A | 257701201 |
| — | GUARANTY BANCSHARES INC TEX | 100,974 | $3.024M | 0.1% | $29.95 | — | COM | 400764106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,800 | $2.94M | 0.1% | $75.77 | — | SPON ADR UNITS | 344419106 |
| PEBO | PEOPLES BANCORP INC | 103,864 | $2.814M | 0.1% | $24.44 | 0.0% | COM | 709789101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,900 | $2.787M | 0.1% | $120.91 | — | SPON ADR SER B | 40051E202 |
| BAP | CREDICORP LTD | 16,975 | $2.784M | 0.1% | $180.44 | -29.4% | COM | G2519Y108 |
| DLX | DELUXE CORP | 92,386 | $2.698M | 0.1% | $19.40 | 0.0% | COM | 248019101 |
| SCCO | SOUTHERN COPPER CORP | 41,062 | $2.674M | 0.1% | $28.06 | +51.2% | COM | 84265V105 |
| ARCB | ARCBEST CORP | 61,210 | $2.612M | 0.1% | $21.94 | +68.5% | COM | 03937C105 |
| HLIO | HELIOS TECHNOLOGIES INC | 48,053 | $2.561M | 0.1% | $34.19 | +37.6% | COM | 42328H109 |
| — | GLOBAL MED REIT INC | 179,282 | $2.341M | 0.1% | $13.43 | — | COM NEW | 37954A204 |
| BOOM | DMC GLOBAL INC | 47,834 | $2.069M | 0.1% | $31.58 | +24.9% | COM | 23291C103 |
| RGP | RESOURCES CONNECTION INC | 163,096 | $2.05M | 0.1% | $14.97 | -19.8% | COM | 76122Q105 |
| TX | TERNIUM SA | 69,600 | $2.024M | 0.1% | $12.20 | — | SPONSORED ADS | 880890108 |
| NX | QUANEX BUILDING PRODUCTS COR | 73,487 | $1.629M | 0.1% | $13.65 | +40.3% | COM | 747619104 |
| BSAC | BANCO SANTANDER CHILE NEW | 78,188 | $1.485M | 0.0% | $18.99 | — | SP ADR REP COM | 05965X109 |
| SYBT | STOCK YDS BANCORP INC | 30,537 | $1.236M | 0.0% | $36.07 | +9.7% | COM | 861025104 |
| PHM | PULTE GROUP INC | 16,355 | $705K | 0.0% | $40.97 | +2.7% | COM | 745867101 |
| ANDE | ANDERSONS INC | 24,545 | $602K | 0.0% | $20.13 | 0.0% | COM | 034164103 |
| UGI | UGI CORP NEW | 14,220 | $497K | 0.0% | $30.33 | +15.4% | COM | 902681105 |
| RJF | RAYMOND JAMES FINL INC | 4,530 | $433K | 0.0% | $42.14 | +26.1% | COM | 754730109 |
| CSL | CARLISLE COS INC | 2,670 | $417K | 0.0% | $119.37 | +11.0% | COM | 142339100 |
| FHN | FIRST HORIZON CORPORATION | 26,999 | $345K | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| — | ALLETE INC | 4,900 | $304K | 0.0% | $62.04 | — | COM NEW | 018522300 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,294 | $291K | 0.0% | $10.31 | — | COM SHS BEN INT | 288578107 |
| JJSF | J & J SNACK FOODS CORP | 1,862 | $289K | 0.0% | $112.31 | +17.0% | COM | 466032109 |
| — | JUNIPER NETWORKS INC | 12,350 | $278K | 0.0% | $21.63 | — | COM | 48203R104 |
| EFC | ELLINGTON FINANCIAL INC | 17,600 | $261K | 0.0% | $5.79 | — | COM | 28852N109 |
| ADC | AGREE REALTY CORP | 3,611 | $240K | 0.0% | $62.24 | — | COM | 008492100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,750 | $218K | 0.0% | $6.18 | — | COM | 035710409 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,300 | $99,000 | 0.0% | $6.20 | 0.0% | COM | 665531307 |
| NEXT | NEXTDECADE CORP | 23,500 | $49,000 | 0.0% | $5.92 | -57.2% | COM | 65342K105 |
| REI | RING ENERGY INC | 30,000 | $20,000 | 0.0% | $1.63 | -59.7% | COM | 76680V108 |