CIK: 0001008894 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $3,952,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRI | CARTERS INC | 655,181 | $67,595 | 1.7% | $75.94 | +11.3% | COM | 146229109 |
| CBT | CABOT CORP | 1,153,151 | $65,649 | 1.7% | $40.63 | +31.0% | COM | 127055101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,399,284 | $55,608 | 1.4% | $34.85 | +13.3% | COM | 01973R101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,236,150 | $53,578 | 1.4% | $9.71 | +52.7% | SHS USD | G4863A108 |
| FLS | FLOWSERVE CORP | 1,312,391 | $52,916 | 1.3% | $35.38 | +5.9% | COM | 34354P105 |
| WFC | WELLS FARGO CO NEW | 956,640 | $43,326 | 1.1% | $34.94 | +14.4% | COM | 949746101 |
| HUN | HUNTSMAN CORP | 1,630,638 | $43,245 | 1.1% | $20.23 | +40.5% | COM | 447011107 |
| CSCO | CISCO SYS INC | 771,863 | $40,909 | 1.0% | $41.22 | +11.2% | COM | 17275R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,005,647 | $39,816 | 1.0% | $7.08 | +19.4% | COM | 703481101 |
| NEE | NEXTERA ENERGY INC | 515,511 | $37,777 | 1.0% | $68.61 | -3.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 353,936 | $37,071 | 0.9% | $71.09 | +22.5% | COM | 166764100 |
| NTAP | NETAPP INC | 450,164 | $36,832 | 0.9% | $40.34 | +73.1% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 382,228 | $36,786 | 0.9% | $49.73 | +71.9% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 997,099 | $36,274 | 0.9% | $26.23 | +15.4% | COM | 205887102 |
| MLKN | MILLER HERMAN INC | 761,187 | $35,882 | 0.9% | $39.16 | 0.0% | COM | 600544100 |
| TFC | TRUIST FINL CORP | 646,080 | $35,857 | 0.9% | $40.87 | +15.1% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 419,301 | $35,771 | 0.9% | $54.70 | +38.4% | COM | 75513E101 |
| CMBT | EURONAV NV | 3,800,426 | $35,420 | 0.9% | $4.90 | +9.3% | SHS | B38564108 |
| CVS | CVS HEALTH CORP | 422,367 | $35,242 | 0.9% | $59.24 | +19.0% | COM | 126650100 |
| RYN | RAYONIER INC | 974,670 | $35,020 | 0.9% | $29.57 | — | COM | 754907103 |
| HAS | HASBRO INC | 370,227 | $34,994 | 0.9% | $75.36 | +5.7% | COM | 418056107 |
| VST | VISTRA CORP | 1,824,336 | $33,841 | 0.9% | $17.07 | -8.1% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 552,954 | $33,675 | 0.9% | $38.66 | +22.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 285,687 | $33,120 | 0.8% | $107.28 | 0.0% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 547,735 | $33,094 | 0.8% | $49.18 | +6.3% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 260,896 | $32,996 | 0.8% | $74.79 | +48.1% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 157,838 | $32,826 | 0.8% | $91.66 | +79.1% | CL B | 911312106 |
| INGR | INGREDION INC | 356,345 | $32,249 | 0.8% | $89.26 | +4.6% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 481,726 | $32,189 | 0.8% | $43.46 | +24.0% | COM | 110122108 |
| JJSF | J & J SNACK FOODS CORP | 182,437 | $31,819 | 0.8% | $142.45 | +7.6% | COM | 466032109 |
| MRK | MERCK & CO INC | 405,596 | $31,543 | 0.8% | $52.24 | +22.8% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,207,956 | $31,508 | 0.8% | $12.39 | 0.0% | COM | 446150104 |
| KO | COCA COLA CO | 574,306 | $31,076 | 0.8% | $40.25 | +17.4% | COM | 191216100 |
| GBX | GREENBRIER COS INC | 710,767 | $30,975 | 0.8% | $26.97 | +50.1% | COM | 393657101 |
| DGX | QUEST DIAGNOSTICS INC | 232,857 | $30,730 | 0.8% | $109.21 | +9.7% | COM | 74834L100 |
| DK | DELEK US HLDGS INC NEW | 1,410,954 | $30,505 | 0.8% | $13.13 | +47.2% | COM | 24665A103 |
| TNC | TENNANT CO | 380,721 | $30,401 | 0.8% | $60.77 | +26.2% | COM | 880345103 |
| VFC | V F CORP | 367,175 | $30,123 | 0.8% | $83.35 | 0.0% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 104,440 | $30,045 | 0.8% | $244.35 | +6.7% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 182,158 | $30,009 | 0.8% | $113.30 | +27.9% | COM | 478160104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,653,457 | $29,994 | 0.8% | $14.45 | +26.5% | COM | 388689101 |
| ABBV | ABBVIE INC | 265,407 | $29,895 | 0.8% | $46.73 | +102.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 78,991 | $29,886 | 0.8% | $319.57 | +5.9% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 280,559 | $28,749 | 0.7% | $46.74 | +75.0% | COM | 744320102 |
| GM | GENERAL MTRS CO | 478,679 | $28,323 | 0.7% | $28.86 | +96.5% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 199,474 | $27,948 | 0.7% | $108.17 | +18.8% | COM | 94106L109 |
| — | CRANE CO | 301,949 | $27,891 | 0.7% | $59.30 | — | COM | 224399105 |
| NWL | NEWELL BRANDS INC | 998,009 | $27,415 | 0.7% | $17.94 | +25.0% | COM | 651229106 |
| MDU | MDU RES GROUP INC | 872,500 | $27,344 | 0.7% | $10.24 | +7.0% | COM | 552690109 |
| — | SWITCH INC | 1,287,044 | $27,169 | 0.7% | $21.11 | — | CL A | 87105L104 |
| JACK | JACK IN THE BOX INC | 243,736 | $27,162 | 0.7% | $81.24 | +43.9% | COM | 466367109 |
| USB | US BANCORP DEL | 476,729 | $27,159 | 0.7% | $27.25 | +75.1% | COM NEW | 902973304 |
| NNN | NATIONAL RETAIL PROPERTIES I | 567,617 | $26,610 | 0.7% | $37.15 | — | COM | 637417106 |
| EWBC | EAST WEST BANCORP INC | 370,574 | $26,566 | 0.7% | $35.72 | +84.1% | COM | 27579R104 |
| FUL | FULLER H B CO | 416,435 | $26,489 | 0.7% | $53.72 | +17.6% | COM | 359694106 |
| CUZ | COUSINS PPTYS INC | 712,771 | $26,216 | 0.7% | $36.78 | — | COM NEW | 222795502 |
| REYN | REYNOLDS CONSUMER PRODS INC | 852,593 | $25,876 | 0.7% | $24.92 | +3.3% | COM | 76171L106 |
| KMT | KENNAMETAL INC | 719,254 | $25,836 | 0.7% | $33.88 | 0.0% | COM | 489170100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 357,376 | $25,835 | 0.7% | $64.53 | +14.5% | COM | 98311A105 |
| GS | GOLDMAN SACHS GROUP INC | 67,925 | $25,780 | 0.7% | $180.58 | +76.9% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 450,725 | $25,732 | 0.7% | $55.02 | -5.1% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211,901 | $25,462 | 0.6% | $48.73 | — | SPONSORED ADS | 874039100 |
| ADC | AGREE RLTY CORP | 359,502 | $25,341 | 0.6% | $67.88 | — | COM | 008492100 |
| ACI | ALBERTSONS COS INC | 1,283,149 | $25,227 | 0.6% | $10.26 | +26.8% | COMMON STOCK | 013091103 |
| ENR | ENERGIZER HLDGS INC NEW | 584,070 | $25,103 | 0.6% | $34.74 | +11.3% | COM | 29272W109 |
| PM | PHILIP MORRIS INTL INC | 252,199 | $24,995 | 0.6% | $59.16 | +29.2% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 612,873 | $24,993 | 0.6% | $26.78 | +26.3% | COM | 500754106 |
| NWN | NORTHWEST NAT HLDG CO | 473,363 | $24,861 | 0.6% | $51.84 | +4.3% | COM | 66765N105 |
| KLIC | KULICKE & SOFFA INDS INC | 406,049 | $24,850 | 0.6% | $24.93 | +100.3% | COM | 501242101 |
| FHB | FIRST HAWAIIAN INC | 876,084 | $24,828 | 0.6% | $19.34 | +17.2% | COM | 32051X108 |
| FRME | FIRST MERCHANTS CORP | 591,540 | $24,649 | 0.6% | $26.92 | +43.4% | COM | 320817109 |
| SR | SPIRE INC | 341,031 | $24,646 | 0.6% | $63.60 | — | COM | 84857L101 |
| HUBB | HUBBELL INC | 131,863 | $24,637 | 0.6% | $113.57 | +54.2% | COM | 443510607 |
| HST | HOST HOTELS & RESORTS INC | 1,438,859 | $24,590 | 0.6% | $11.89 | +21.2% | COM | 44107P104 |
| R | RYDER SYS INC | 325,620 | $24,203 | 0.6% | $56.07 | +41.1% | COM | 783549108 |
| HWC | HANCOCK WHITNEY CORPORATION | 543,023 | $24,132 | 0.6% | $28.61 | +62.6% | COM | 410120109 |
| DUK | DUKE ENERGY CORP NEW | 242,914 | $23,980 | 0.6% | $69.60 | +20.5% | COM NEW | 26441C204 |
| T | AT&T INC | 827,081 | $23,803 | 0.6% | $14.85 | +14.4% | COM | 00206R102 |
| — | ALLETE INC | 339,041 | $23,726 | 0.6% | $67.44 | — | COM NEW | 018522300 |
| — | COVANTA HLDG CORP | 1,342,164 | $23,636 | 0.6% | $14.01 | — | COM | 22282E102 |
| WBS | WEBSTER FINL CORP CONN | 442,660 | $23,611 | 0.6% | $54.30 | +2.1% | COM | 947890109 |
| MNRO | MONRO INC | 370,463 | $23,528 | 0.6% | $45.66 | +44.7% | COM | 610236101 |
| C | CITIGROUP INC | 331,392 | $23,446 | 0.6% | $49.83 | +25.9% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 199,198 | $23,256 | 0.6% | $55.67 | +82.4% | COM | 277432100 |
| ESI | ELEMENT SOLUTIONS INC | 981,246 | $22,942 | 0.6% | $20.63 | 0.0% | COM | 28618M106 |
| SIGI | SELECTIVE INS GROUP INC | 281,814 | $22,869 | 0.6% | $52.03 | +36.5% | COM | 816300107 |
| TAP | MOLSON COORS BEVERAGE CO | 422,343 | $22,676 | 0.6% | $57.73 | -15.8% | CL B | 60871R209 |
| NVT | NVENT ELECTRIC PLC | 720,867 | $22,520 | 0.6% | $21.34 | +34.3% | SHS | G6700G107 |
| VLY | VALLEY NATL BANCORP | 1,659,290 | $22,284 | 0.6% | $10.70 | +30.5% | COM | 919794107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 216,064 | $22,227 | 0.6% | $51.78 | +50.6% | SHS - A - | N53745100 |
| BANR | BANNER CORP | 408,569 | $22,149 | 0.6% | $29.83 | +61.5% | COM NEW | 06652V208 |
| XOM | EXXON MOBIL CORP | 347,000 | $21,889 | 0.6% | $49.45 | +1.2% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 351,801 | $21,801 | 0.6% | $35.58 | +67.5% | COM | 416515104 |
| DOX | AMDOCS LTD | 280,654 | $21,711 | 0.5% | $55.43 | +26.2% | SHS | G02602103 |
| BWA | BORGWARNER INC | 445,591 | $21,629 | 0.5% | $24.96 | +64.9% | COM | 099724106 |
| MET | METLIFE INC | 357,380 | $21,389 | 0.5% | $28.66 | +92.2% | COM | 59156R108 |
| — | HEIDRICK & STRUGGLES INTL IN | 474,311 | $21,131 | 0.5% | $32.81 | — | COM | 422819102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 350,461 | $20,789 | 0.5% | $37.01 | +35.7% | SHS | G25839104 |
| WDC | WESTERN DIGITAL CORP. | 291,224 | $20,726 | 0.5% | $42.48 | +26.8% | COM | 958102105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 491,111 | $20,543 | 0.5% | $25.64 | +36.5% | COM CL A | 32055Y201 |
| RPM | RPM INTL INC | 226,720 | $20,106 | 0.5% | $62.42 | +49.1% | COM | 749685103 |
| — | FOOT LOCKER INC | 322,923 | $19,902 | 0.5% | $40.44 | — | COM | 344849104 |
| — | HUDSON PAC PPTYS INC | 707,313 | $19,677 | 0.5% | $27.82 | — | COM | 444097109 |
| UMBF | UMB FINL CORP | 204,840 | $19,062 | 0.5% | $49.30 | +92.7% | COM | 902788108 |
| PNC | PNC FINL SVCS GROUP INC | 98,764 | $18,840 | 0.5% | $66.55 | +138.5% | COM | 693475105 |
| WHD | CACTUS INC | 511,512 | $18,783 | 0.5% | $20.92 | +65.3% | CL A | 127203107 |
| ORCL | ORACLE CORP | 238,831 | $18,591 | 0.5% | $52.45 | +40.3% | COM | 68389X105 |
| SCHL | SCHOLASTIC CORP | 484,862 | $18,371 | 0.5% | $26.04 | +15.8% | COM | 807066105 |
| FITB | FIFTH THIRD BANCORP | 473,557 | $18,104 | 0.5% | $16.35 | +104.8% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 434,975 | $17,573 | 0.4% | $45.71 | — | SPONS ADR A | 780259206 |
| TNL | TRAVEL PLUS LEISURE CO | 293,565 | $17,452 | 0.4% | $45.04 | +17.2% | COM | 894164102 |
| KBH | KB HOME | 425,879 | $17,342 | 0.4% | $38.41 | +11.3% | COM | 48666K109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 477,171 | $17,283 | 0.4% | $23.59 | +39.1% | COM | 04911A107 |
| LXFR | LUXFER HOLDINGS PLC | 761,980 | $16,954 | 0.4% | $14.27 | +52.4% | SHS | G5698W116 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 527,205 | $16,876 | 0.4% | $26.57 | +26.7% | COM | 90984P303 |
| ONB | OLD NATL BANCORP IND | 939,608 | $16,546 | 0.4% | $15.78 | +19.9% | COM | 680033107 |
| PINE | ALPINE INCOME PPTY TR INC | 843,899 | $16,051 | 0.4% | $17.21 | — | COM | 02083X103 |
| EVR | EVERCORE INC | 112,108 | $15,781 | 0.4% | $58.32 | +119.4% | CLASS A | 29977A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 182,062 | $15,759 | 0.4% | $55.16 | +53.6% | COM | 81725T100 |
| — | OUTFRONT MEDIA INC | 643,518 | $15,464 | 0.4% | $18.33 | — | COM | 69007J106 |
| DHT | DHT HOLDINGS INC | 2,375,783 | $15,419 | 0.4% | $3.93 | +17.6% | SHS NEW | Y2065G121 |
| MOV | MOVADO GROUP INC | 488,075 | $15,360 | 0.4% | $22.59 | +34.9% | COM | 624580106 |
| — | KIMBALL INTL INC | 1,162,364 | $15,285 | 0.4% | $12.48 | — | CL B | 494274103 |
| — | SOUTH JERSEY INDS INC | 584,944 | $15,168 | 0.4% | $25.93 | — | COM | 838518108 |
| — | SOUTH ST CORP | 182,604 | $14,930 | 0.4% | $48.15 | — | COM | 840441109 |
| DLX | DELUXE CORP | 303,510 | $14,499 | 0.4% | $26.41 | +30.5% | COM | 248019101 |
| TILE | INTERFACE INC | 940,945 | $14,396 | 0.4% | $15.90 | -9.5% | COM | 458665304 |
| CVBF | CVB FINL CORP | 697,025 | $14,352 | 0.4% | $15.50 | +16.4% | COM | 126600105 |
| SPOK | SPOK HLDGS INC | 1,442,292 | $13,875 | 0.4% | $11.51 | -7.2% | COM | 84863T106 |
| — | SANDERSON FARMS INC | 72,048 | $13,543 | 0.3% | $116.59 | — | COM | 800013104 |
| — | AMER SOFTWARE INC | 606,762 | $13,324 | 0.3% | $14.01 | — | CL A | 029683109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 83,953 | $12,464 | 0.3% | $124.87 | +5.7% | COM | 22410J106 |
| — | BRIGHAM MINERALS INC | 582,985 | $12,412 | 0.3% | $9.12 | — | CL A COM | 10918L103 |
| FNB | F N B CORP | 969,984 | $11,960 | 0.3% | $8.22 | +33.6% | COM | 302520101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 253,764 | $11,772 | 0.3% | $30.42 | +45.7% | COM | 293712105 |
| KMPR | KEMPER CORP | 155,518 | $11,493 | 0.3% | $67.69 | +13.9% | COM | 488401100 |
| — | EASTERLY GOVT PPTYS INC | 539,869 | $11,380 | 0.3% | $20.81 | — | COM | 27616P103 |
| BANC | BANC OF CALIFORNIA INC | 646,115 | $11,333 | 0.3% | $13.20 | +21.4% | COM | 05990K106 |
| — | PZENA INVT MGMT INC | 1,026,284 | $11,299 | 0.3% | $6.47 | — | CLASS A | 74731Q103 |
| WABC | WESTAMERICA BANCORPORATION | 187,737 | $10,894 | 0.3% | $52.96 | 0.0% | COM | 957090103 |
| NOG | NORTHERN OIL AND GAS INC MN | 520,084 | $10,802 | 0.3% | $16.30 | 0.0% | COM | 665531307 |
| JRVR | JAMES RIV GROUP LTD | 285,028 | $10,694 | 0.3% | $39.95 | 0.0% | COM | G5005R107 |
| — | GLOBAL MED REIT INC | 715,675 | $10,563 | 0.3% | $13.25 | — | COM NEW | 37954A204 |
| CMP | COMPASS MINERALS INTL INC | 174,159 | $10,321 | 0.3% | $52.55 | +18.8% | COM | 20451N101 |
| — | CAPSTAR FINL HLDGS INC | 421,465 | $8,640 | 0.2% | $17.73 | — | COM | 14070T102 |
| OCFC | OCEANFIRST FINL CORP | 399,136 | $8,318 | 0.2% | $18.18 | 0.0% | COM | 675234108 |
| BBSI | BARRETT BUSINESS SVCS INC | 113,544 | $8,244 | 0.2% | $17.33 | 0.0% | COM | 068463108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 838,592 | $8,168 | 0.2% | $8.09 | +8.6% | COM CL A | 83418M103 |
| — | NEENAH INC | 162,183 | $8,137 | 0.2% | $47.88 | — | COM | 640079109 |
| CX | CEMEX SAB DE CV | 949,100 | $7,972 | 0.2% | $4.51 | — | SPON ADR NEW | 151290889 |
| VALE | VALE S A | 349,500 | $7,972 | 0.2% | $10.45 | — | SPONSORED ADS | 91912E105 |
| CTO | CTO RLTY GROWTH INC NEW | 148,235 | $7,934 | 0.2% | $52.01 | — | COM | 22948Q101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 265,497 | $7,668 | 0.2% | $19.77 | +36.8% | CL A COM | 71742Q106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 187,880 | $7,587 | 0.2% | $25.75 | +38.2% | COM | 808541106 |
| RGCO | RGC RES INC | 298,387 | $7,522 | 0.2% | $22.64 | 0.0% | COM | 74955L103 |
| NBHC | NATIONAL BK HLDGS CORP | 196,715 | $7,424 | 0.2% | $27.11 | +28.7% | CL A | 633707104 |
| TCBK | TRICO BANCSHARES | 169,266 | $7,207 | 0.2% | $27.57 | +68.2% | COM | 896095106 |
| NPO | ENPRO INDS INC | 73,693 | $7,159 | 0.2% | $56.61 | +61.4% | COM | 29355X107 |
| WHG | WESTWOOD HLDGS GROUP INC | 325,861 | $7,091 | 0.2% | $26.96 | -29.5% | COM | 961765104 |
| ALCO | ALICO INC | 194,740 | $6,933 | 0.2% | $27.39 | +3.7% | COM | 016230104 |
| GBCI | GLACIER BANCORP INC NEW | 122,575 | $6,751 | 0.2% | $34.43 | +46.8% | COM | 37637Q105 |
| ANDE | ANDERSONS INC | 218,721 | $6,678 | 0.2% | $24.22 | +14.3% | COM | 034164103 |
| PEBO | PEOPLES BANCORP INC | 225,058 | $6,666 | 0.2% | $28.67 | +13.5% | COM | 709789101 |
| TV | GRUPO TELEVISA S A B | 466,100 | $6,656 | 0.2% | $9.62 | — | SPON ADR REP ORD | 40049J206 |
| FMBH | FIRST MID ILL BANCSHARES INC | 158,453 | $6,419 | 0.2% | $28.08 | +35.4% | COM | 320866106 |
| IBN | ICICI BANK LIMITED | 369,957 | $6,326 | 0.2% | $9.84 | — | ADR | 45104G104 |
| — | GRACE W R & CO DEL NEW | 90,265 | $6,239 | 0.2% | $56.55 | — | COM | 38388F108 |
| MEI | METHODE ELECTRS INC | 120,606 | $5,935 | 0.2% | $32.55 | +24.6% | COM | 591520200 |
| MSEX | MIDDLESEX WTR CO | 72,570 | $5,931 | 0.2% | $76.84 | +7.7% | COM | 596680108 |
| NTES | NETEASE INC | 50,969 | $5,874 | 0.1% | $131.81 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC | 27,800 | $5,668 | 0.1% | $210.68 | — | SPON ADR REP A | 056752108 |
| HY | HYSTER YALE MATLS HANDLING I | 75,499 | $5,510 | 0.1% | $36.02 | +86.1% | CL A | 449172105 |
| — | PREMIER FINANCIAL CORP | 191,088 | $5,429 | 0.1% | $18.19 | — | COM | 74052F108 |
| ARTNA | ARTESIAN RES CORP | 146,339 | $5,381 | 0.1% | $31.39 | +10.4% | CL A | 043113208 |
| BBD | BANCO BRADESCO S A | 1,018,670 | $5,226 | 0.1% | $4.35 | — | SP ADR PFD NEW | 059460303 |
| — | CAMBRIDGE BANCORP | 59,844 | $4,966 | 0.1% | $69.75 | — | COM | 132152109 |
| CRS | CARPENTER TECHNOLOGY CORP | 121,920 | $4,904 | 0.1% | $21.45 | +84.7% | COM | 144285103 |
| — | CATCHMARK TIMBER TR INC | 415,490 | $4,861 | 0.1% | $11.70 | — | CL A | 14912Y202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,800 | $4,716 | 0.1% | $78.26 | — | SPON ADR UNITS | 344419106 |
| TX | TERNIUM SA | 114,000 | $4,384 | 0.1% | $22.52 | — | SPONSORED ADS | 880890108 |
| DGICA | DONEGAL GROUP INC | 292,337 | $4,259 | 0.1% | $10.09 | +22.1% | CL A | 257701201 |
| — | HAYNES INTERNATIONAL INC | 113,066 | $4,000 | 0.1% | $35.38 | — | COM NEW | 420877201 |
| — | BRYN MAWR BK CORP | 94,526 | $3,988 | 0.1% | $31.33 | — | COM | 117665109 |
| RGP | RESOURCES CONNECTION INC | 275,991 | $3,963 | 0.1% | $14.09 | +2.5% | COM | 76122Q105 |
| — | KNOLL INC | 144,439 | $3,754 | 0.1% | $16.51 | — | COM NEW | 498904200 |
| — | GUARANTY BANCSHARES INC TEX | 109,503 | $3,731 | 0.1% | $30.67 | — | COM | 400764106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,000 | $3,698 | 0.1% | $130.72 | — | SPON ADR SER B | 40051E202 |
| IBCP | INDEPENDENT BK CORP MICH | 169,302 | $3,676 | 0.1% | $10.01 | +91.9% | COM NEW | 453838609 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 142,570 | $3,322 | 0.1% | $24.00 | +3.9% | COM | 91388P105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 267,900 | $3,164 | 0.1% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| — | COMPANHIA BRASILEIRA DE DIST | 404,200 | $3,149 | 0.1% | $5.82 | — | SPONSORED ADR | 20440T300 |
| MGPI | MGP INGREDIENTS INC NEW | 44,088 | $2,982 | 0.1% | $35.80 | +82.9% | COM | 55303J106 |
| STC | STEWART INFORMATION SVCS COR | 52,158 | $2,957 | 0.1% | $30.09 | +93.9% | COM | 860372101 |
| RVSB | RIVERVIEW BANCORP INC | 393,174 | $2,788 | 0.1% | $5.76 | +4.5% | COM | 769397100 |
| HFWA | HERITAGE FINL CORP WASH | 103,699 | $2,595 | 0.1% | $20.47 | +36.1% | COM | 42722X106 |
| NATH | NATHANS FAMOUS INC NEW | 35,883 | $2,559 | 0.1% | $63.20 | +5.5% | COM | 632347100 |
| SMBK | SMARTFINANCIAL INC | 81,862 | $1,966 | 0.0% | $23.54 | 0.0% | COM NEW | 83190L208 |
| YORW | YORK WTR CO | 31,004 | $1,404 | 0.0% | $42.41 | +5.6% | COM | 987184108 |
| ODC | OIL DRI CORP AMER | 38,412 | $1,313 | 0.0% | $17.74 | 0.0% | COM | 677864100 |
| NET | CLOUDFLARE INC | 11,984 | $1,268 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| CSL | CARLISLE COS INC | 5,460 | $1,045 | 0.0% | $133.56 | +32.2% | COM | 142339100 |
| ADT | ADT INC DEL | 76,267 | $823 | 0.0% | $7.73 | +16.5% | COM | 00090Q103 |
| — | EARGO INC | 17,909 | $715 | 0.0% | $39.92 | — | COM | 270087109 |
| PHM | PULTE GROUP INC | 12,955 | $707 | 0.0% | $41.55 | +28.6% | COM | 745867101 |
| GEN | NORTONLIFELOCK INC | 25,390 | $691 | 0.0% | $19.87 | +13.7% | COM | 668771108 |
| RL | RALPH LAUREN CORP | 4,870 | $574 | 0.0% | $113.16 | 0.0% | CL A | 751212101 |
| COUR | COURSERA INC | 12,841 | $508 | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| LDOS | LEIDOS HOLDINGS INC | 4,780 | $483 | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| FHN | FIRST HORIZON CORPORATION | 26,999 | $467 | 0.0% | $7.71 | +99.9% | COM | 320517105 |
| ARMK | ARAMARK | 11,030 | $411 | 0.0% | $25.90 | 0.0% | COM | 03852U106 |
| SPT | SPROUT SOCIAL INC | 4,346 | $389 | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| AAP | ADVANCE AUTO PARTS INC | 1,750 | $359 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 12,350 | $338 | 0.0% | $21.63 | — | COM | 48203R104 |
| UGI | UGI CORP NEW | 7,220 | $334 | 0.0% | $30.33 | +48.3% | COM | 902681105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,600 | $137 | 0.0% | $11.81 | — | COM SHS BEN INT | 288578107 |
| EPM | EVOLUTION PETE CORP | 15,000 | $74 | 0.0% | $2.52 | +9.5% | COM | 30049A107 |
| NEXT | NEXTDECADE CORP | 16,500 | $68 | 0.0% | $5.07 | -44.4% | COM | 65342K105 |
| WTI | W & T OFFSHORE INC | 10,000 | $49 | 0.0% | $3.11 | +24.2% | COM | 92922P106 |