Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $3.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRI | CARTERS INC | 655,181 | $67.59M | 1.7% | $103.17 * | $75.94 | +11.3% | COM | 146229109 |
| CBT | CABOT CORP | 1,153,151 | $65.65M | 1.7% | $56.93 * | $40.63 | +31.0% | COM | 127055101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,399,284 | $55.61M | 1.4% | $39.74 | $34.85 | +13.3% | COM | 01973R101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,236,150 | $53.58M | 1.4% | $23.96 * | $9.71 | +52.7% | SHS USD | G4863A108 |
| FLS | FLOWSERVE CORP | 1,312,391 | $52.92M | 1.3% | $40.32 * | $35.38 | +5.9% | COM | 34354P105 |
| WFC | WELLS FARGO CO NEW | 956,640 | $43.33M | 1.1% | $45.29 * | $34.94 | +14.4% | COM | 949746101 |
| HUN | HUNTSMAN CORP | 1,630,638 | $43.24M | 1.1% | $26.52 * | $20.23 | +40.5% | COM | 447011107 |
| CSCO | CISCO SYS INC | 771,863 | $40.91M | 1.0% | $53.00 * | $41.22 | +11.2% | COM | 17275R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,005,647 | $39.82M | 1.0% | $9.94 * | $7.08 | +19.4% | COM | 703481101 |
| NEE | NEXTERA ENERGY INC | 515,511 | $37.78M | 1.0% | $73.28 * | $68.61 | -3.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 353,936 | $37.07M | 0.9% | $104.74 * | $71.09 | +22.5% | COM | 166764100 |
| NTAP | NETAPP INC | 450,164 | $36.83M | 0.9% | $81.82 * | $40.34 | +73.1% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 382,228 | $36.79M | 0.9% | $96.24 * | $49.73 | +71.9% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 997,099 | $36.27M | 0.9% | $36.38 * | $26.23 | +15.4% | COM | 205887102 |
| MLKN | MILLER HERMAN INC | 761,187 | $35.88M | 0.9% | $47.14 * | $39.16 | 0.0% | COM | 600544100 |
| TFC | TRUIST FINL CORP | 646,080 | $35.86M | 0.9% | $55.50 * | $40.87 | +15.1% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 419,301 | $35.77M | 0.9% | $85.31 * | $54.70 | +38.4% | COM | 75513E101 |
| CMBT | EURONAV NV | 3,800,426 | $35.42M | 0.9% | $9.32 * | $4.90 | +9.3% | SHS | B38564108 |
| CVS | CVS HEALTH CORP | 422,367 | $35.24M | 0.9% | $83.44 * | $59.24 | +19.0% | COM | 126650100 |
| RYN | RAYONIER INC | 974,670 | $35.02M | 0.9% | $35.93 | $29.57 | — | COM | 754907103 |
| HAS | HASBRO INC | 370,227 | $34.99M | 0.9% | $94.52 * | $75.36 | +5.7% | COM | 418056107 |
| VST | VISTRA CORP | 1,824,336 | $33.84M | 0.9% | $18.55 * | $17.07 | -8.1% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 552,954 | $33.67M | 0.9% | $60.90 * | $38.66 | +22.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 285,687 | $33.12M | 0.8% | $115.93 * | $107.28 | 0.0% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 547,735 | $33.09M | 0.8% | $60.42 * | $49.18 | +6.3% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 260,896 | $33M | 0.8% | $126.47 * | $74.79 | +48.1% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 157,838 | $32.83M | 0.8% | $207.97 * | $91.66 | +79.1% | CL B | 911312106 |
| INGR | INGREDION INC | 356,345 | $32.25M | 0.8% | $90.50 * | $89.26 | +4.6% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 481,726 | $32.19M | 0.8% | $66.82 * | $43.46 | +24.0% | COM | 110122108 |
| JJSF | J & J SNACK FOODS CORP | 182,437 | $31.82M | 0.8% | $174.41 * | $142.45 | +7.6% | COM | 466032109 |
| MRK | MERCK & CO INC | 405,596 | $31.54M | 0.8% | $77.77 * | $52.24 | +22.8% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,207,956 | $31.51M | 0.8% | $14.27 * | $12.39 | 0.0% | COM | 446150104 |
| KO | COCA COLA CO | 574,306 | $31.08M | 0.8% | $54.11 * | $40.25 | +17.4% | COM | 191216100 |
| GBX | GREENBRIER COS INC | 710,767 | $30.98M | 0.8% | $43.58 * | $26.97 | +50.1% | COM | 393657101 |
| DGX | QUEST DIAGNOSTICS INC | 232,857 | $30.73M | 0.8% | $131.97 * | $109.21 | +9.7% | COM | 74834L100 |
| DK | DELEK US HLDGS INC NEW | 1,410,954 | $30.5M | 0.8% | $21.62 * | $13.13 | +47.2% | COM | 24665A103 |
| TNC | TENNANT CO | 380,721 | $30.4M | 0.8% | $79.85 * | $60.77 | +26.2% | COM | 880345103 |
| VFC | V F CORP | 367,175 | $30.12M | 0.8% | $82.04 | $83.35 | 0.0% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 104,440 | $30.05M | 0.8% | $287.68 * | $244.35 | +6.7% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 182,158 | $30.01M | 0.8% | $164.74 * | $113.30 | +27.9% | COM | 478160104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,653,457 | $29.99M | 0.8% | $18.14 | $14.45 | +26.5% | COM | 388689101 |
| ABBV | ABBVIE INC | 265,407 | $29.89M | 0.8% | $112.64 * | $46.73 | +102.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 78,991 | $29.89M | 0.8% | $378.35 * | $319.57 | +5.9% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 280,559 | $28.75M | 0.7% | $102.47 * | $46.74 | +75.0% | COM | 744320102 |
| GM | GENERAL MTRS CO | 478,679 | $28.32M | 0.7% | $59.17 * | $28.86 | +96.5% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 199,474 | $27.95M | 0.7% | $140.11 * | $108.17 | +18.8% | COM | 94106L109 |
| — | CRANE CO | 301,949 | $27.89M | 0.7% | $92.37 | $59.30 | — | COM | 224399105 |
| NWL | NEWELL BRANDS INC | 998,009 | $27.41M | 0.7% | $27.47 * | $17.94 | +25.0% | COM | 651229106 |
| MDU | MDU RES GROUP INC | 872,500 | $27.34M | 0.7% | $31.34 * | $10.24 | +7.0% | COM | 552690109 |
| — | SWITCH INC | 1,287,044 | $27.17M | 0.7% | $21.11 | $21.11 | — | CL A | 87105L104 |
| JACK | JACK IN THE BOX INC | 243,736 | $27.16M | 0.7% | $111.44 * | $81.24 | +43.9% | COM | 466367109 |
| USB | US BANCORP DEL | 476,729 | $27.16M | 0.7% | $56.97 * | $27.25 | +75.1% | COM NEW | 902973304 |
| NNN | NATIONAL RETAIL PROPERTIES I | 567,617 | $26.61M | 0.7% | $46.88 | $37.15 | — | COM | 637417106 |
| EWBC | EAST WEST BANCORP INC | 370,574 | $26.57M | 0.7% | $71.69 * | $35.72 | +84.1% | COM | 27579R104 |
| FUL | FULLER H B CO | 416,435 | $26.49M | 0.7% | $63.61 | $53.72 | +17.6% | COM | 359694106 |
| CUZ | COUSINS PPTYS INC | 712,771 | $26.22M | 0.7% | $36.78 | $36.78 | — | COM NEW | 222795502 |
| REYN | REYNOLDS CONSUMER PRODS INC | 852,593 | $25.88M | 0.7% | $30.35 * | $24.92 | +3.3% | COM | 76171L106 |
| KMT | KENNAMETAL INC | 719,254 | $25.84M | 0.7% | $35.92 * | $33.88 | 0.0% | COM | 489170100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 357,376 | $25.84M | 0.7% | $72.29 * | $64.53 | +14.5% | COM | 98311A105 |
| GS | GOLDMAN SACHS GROUP INC | 67,925 | $25.78M | 0.7% | $379.54 * | $180.58 | +76.9% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 450,725 | $25.73M | 0.7% | $57.09 * | $55.02 | -5.1% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211,901 | $25.46M | 0.6% | $120.16 | $48.73 | — | SPONSORED ADS | 874039100 |
| ADC | AGREE RLTY CORP | 359,502 | $25.34M | 0.6% | $70.49 | $67.88 | — | COM | 008492100 |
| ACI | ALBERTSONS COS INC | 1,283,149 | $25.23M | 0.6% | $19.66 * | $10.26 | +26.8% | COMMON STOCK | 013091103 |
| ENR | ENERGIZER HLDGS INC NEW | 584,070 | $25.1M | 0.6% | $42.98 * | $34.74 | +11.3% | COM | 29272W109 |
| PM | PHILIP MORRIS INTL INC | 252,199 | $25M | 0.6% | $99.11 * | $59.16 | +29.2% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 612,873 | $24.99M | 0.6% | $40.78 * | $26.78 | +26.3% | COM | 500754106 |
| NWN | NORTHWEST NAT HLDG CO | 473,363 | $24.86M | 0.6% | $52.52 * | $51.84 | +4.3% | COM | 66765N105 |
| KLIC | KULICKE & SOFFA INDS INC | 406,049 | $24.85M | 0.6% | $61.20 * | $24.93 | +100.3% | COM | 501242101 |
| FHB | FIRST HAWAIIAN INC | 876,084 | $24.83M | 0.6% | $28.34 * | $19.34 | +17.2% | COM | 32051X108 |
| FRME | FIRST MERCHANTS CORP | 591,540 | $24.65M | 0.6% | $41.67 * | $26.92 | +43.4% | COM | 320817109 |
| SR | SPIRE INC | 341,031 | $24.65M | 0.6% | $72.27 | $63.60 | — | COM | 84857L101 |
| HUBB | HUBBELL INC | 131,863 | $24.64M | 0.6% | $186.84 * | $113.57 | +54.2% | COM | 443510607 |
| HST | HOST HOTELS & RESORTS INC | 1,438,859 | $24.59M | 0.6% | $17.09 * | $11.89 | +21.2% | COM | 44107P104 |
| R | RYDER SYS INC | 325,620 | $24.2M | 0.6% | $74.33 * | $56.07 | +41.1% | COM | 783549108 |
| HWC | HANCOCK WHITNEY CORPORATION | 543,023 | $24.13M | 0.6% | $44.44 * | $28.61 | +62.6% | COM | 410120109 |
| DUK | DUKE ENERGY CORP NEW | 242,914 | $23.98M | 0.6% | $98.72 * | $69.60 | +20.5% | COM NEW | 26441C204 |
| T | AT&T INC | 827,081 | $23.8M | 0.6% | $28.78 * | $14.85 | +14.4% | COM | 00206R102 |
| — | ALLETE INC | 339,041 | $23.73M | 0.6% | $69.98 | $67.44 | — | COM NEW | 018522300 |
| — | COVANTA HLDG CORP | 1,342,164 | $23.64M | 0.6% | $17.61 | $14.01 | — | COM | 22282E102 |
| WBS | WEBSTER FINL CORP CONN | 442,660 | $23.61M | 0.6% | $53.34 * | $54.30 | +2.1% | COM | 947890109 |
| MNRO | MONRO INC | 370,463 | $23.53M | 0.6% | $63.51 * | $45.66 | +44.7% | COM | 610236101 |
| C | CITIGROUP INC | 331,392 | $23.45M | 0.6% | $70.75 * | $49.83 | +25.9% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 199,198 | $23.26M | 0.6% | $116.75 * | $55.67 | +82.4% | COM | 277432100 |
| ESI | ELEMENT SOLUTIONS INC | 981,246 | $22.94M | 0.6% | $23.38 * | $20.63 | 0.0% | COM | 28618M106 |
| SIGI | SELECTIVE INS GROUP INC | 281,814 | $22.87M | 0.6% | $81.15 * | $52.03 | +36.5% | COM | 816300107 |
| TAP | MOLSON COORS BEVERAGE CO | 422,343 | $22.68M | 0.6% | $53.69 * | $57.73 | -15.8% | CL B | 60871R209 |
| NVT | NVENT ELECTRIC PLC | 720,867 | $22.52M | 0.6% | $31.24 * | $21.34 | +34.3% | SHS | G6700G107 |
| VLY | VALLEY NATL BANCORP | 1,659,290 | $22.28M | 0.6% | $13.43 * | $10.70 | +30.5% | COM | 919794107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 216,064 | $22.23M | 0.6% | $102.87 * | $51.78 | +50.6% | SHS - A - | N53745100 |
| BANR | BANNER CORP | 408,569 | $22.15M | 0.6% | $54.21 * | $29.83 | +61.5% | COM NEW | 06652V208 |
| XOM | EXXON MOBIL CORP | 347,000 | $21.89M | 0.6% | $63.08 * | $49.45 | +1.2% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 351,801 | $21.8M | 0.6% | $61.97 * | $35.58 | +67.5% | COM | 416515104 |
| DOX | AMDOCS LTD | 280,654 | $21.71M | 0.5% | $77.36 * | $55.43 | +26.2% | SHS | G02602103 |
| BWA | BORGWARNER INC | 445,591 | $21.63M | 0.5% | $48.54 * | $24.96 | +64.9% | COM | 099724106 |
| MET | METLIFE INC | 357,380 | $21.39M | 0.5% | $59.85 * | $28.66 | +92.2% | COM | 59156R108 |
| — | HEIDRICK & STRUGGLES INTL IN | 474,311 | $21.13M | 0.5% | $44.55 | $32.81 | — | COM | 422819102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 350,461 | $20.79M | 0.5% | $59.32 * | $37.01 | +35.7% | SHS | G25839104 |
| WDC | WESTERN DIGITAL CORP. | 291,224 | $20.73M | 0.5% | $71.17 * | $42.48 | +26.8% | COM | 958102105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 491,111 | $20.54M | 0.5% | $41.83 * | $25.64 | +36.5% | COM CL A | 32055Y201 |
| RPM | RPM INTL INC | 226,720 | $20.11M | 0.5% | $88.68 * | $62.42 | +49.1% | COM | 749685103 |
| — | FOOT LOCKER INC | 322,923 | $19.9M | 0.5% | $61.63 | $40.44 | — | COM | 344849104 |
| — | HUDSON PAC PPTYS INC | 707,313 | $19.68M | 0.5% | $27.82 | $27.82 | — | COM | 444097109 |
| UMBF | UMB FINL CORP | 204,840 | $19.06M | 0.5% | $93.06 * | $49.30 | +92.7% | COM | 902788108 |
| PNC | PNC FINL SVCS GROUP INC | 98,764 | $18.84M | 0.5% | $190.76 * | $66.55 | +138.5% | COM | 693475105 |
| WHD | CACTUS INC | 511,512 | $18.78M | 0.5% | $36.72 * | $20.92 | +65.3% | CL A | 127203107 |
| ORCL | ORACLE CORP | 238,831 | $18.59M | 0.5% | $77.84 * | $52.45 | +40.3% | COM | 68389X105 |
| SCHL | SCHOLASTIC CORP | 484,862 | $18.37M | 0.5% | $37.89 * | $26.04 | +15.8% | COM | 807066105 |
| FITB | FIFTH THIRD BANCORP | 473,557 | $18.1M | 0.5% | $38.23 * | $16.35 | +104.8% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 434,975 | $17.57M | 0.4% | $40.40 | $45.71 | — | SPONS ADR A | 780259206 |
| TNL | TRAVEL PLUS LEISURE CO | 293,565 | $17.45M | 0.4% | $59.45 * | $45.04 | +17.2% | COM | 894164102 |
| KBH | KB HOME | 425,879 | $17.34M | 0.4% | $40.72 * | $38.41 | +11.3% | COM | 48666K109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 477,171 | $17.28M | 0.4% | $36.22 * | $23.59 | +39.1% | COM | 04911A107 |
| LXFR | LUXFER HOLDINGS PLC | 761,980 | $16.95M | 0.4% | $22.25 * | $14.27 | +52.4% | SHS | G5698W116 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 527,205 | $16.88M | 0.4% | $32.01 * | $26.57 | +26.7% | COM | 90984P303 |
| ONB | OLD NATL BANCORP IND | 939,608 | $16.55M | 0.4% | $17.61 * | $15.78 | +19.9% | COM | 680033107 |
| PINE | ALPINE INCOME PPTY TR INC | 843,899 | $16.05M | 0.4% | $19.02 | $17.21 | — | COM | 02083X103 |
| EVR | EVERCORE INC | 112,108 | $15.78M | 0.4% | $140.77 * | $58.32 | +119.4% | CLASS A | 29977A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 182,062 | $15.76M | 0.4% | $86.56 * | $55.16 | +53.6% | COM | 81725T100 |
| — | OUTFRONT MEDIA INC | 643,518 | $15.46M | 0.4% | $24.03 | $18.33 | — | COM | 69007J106 |
| DHT | DHT HOLDINGS INC | 2,375,783 | $15.42M | 0.4% | $6.49 * | $3.93 | +17.6% | SHS NEW | Y2065G121 |
| MOV | MOVADO GROUP INC | 488,075 | $15.36M | 0.4% | $31.47 * | $22.59 | +34.9% | COM | 624580106 |
| — | KIMBALL INTL INC | 1,162,364 | $15.29M | 0.4% | $13.15 | $12.48 | — | CL B | 494274103 |
| — | SOUTH JERSEY INDS INC | 584,944 | $15.17M | 0.4% | $25.93 | $25.93 | — | COM | 838518108 |
| — | SOUTH ST CORP | 182,604 | $14.93M | 0.4% | $81.76 | $48.15 | — | COM | 840441109 |
| DLX | DELUXE CORP | 303,510 | $14.5M | 0.4% | $47.77 * | $26.41 | +30.5% | COM | 248019101 |
| TILE | INTERFACE INC | 940,945 | $14.4M | 0.4% | $15.30 * | $15.90 | -9.5% | COM | 458665304 |
| CVBF | CVB FINL CORP | 697,025 | $14.35M | 0.4% | $20.59 * | $15.50 | +16.4% | COM | 126600105 |
| SPOK | SPOK HLDGS INC | 1,442,292 | $13.88M | 0.4% | $9.62 * | $11.51 | -7.2% | COM | 84863T106 |
| — | SANDERSON FARMS INC | 72,048 | $13.54M | 0.3% | $187.97 | $116.59 | — | COM | 800013104 |
| — | AMER SOFTWARE INC | 606,762 | $13.32M | 0.3% | $21.96 | $14.01 | — | CL A | 029683109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 83,953 | $12.46M | 0.3% | $148.46 * | $124.87 | +5.7% | COM | 22410J106 |
| — | BRIGHAM MINERALS INC | 582,985 | $12.41M | 0.3% | $21.29 | $9.12 | — | CL A COM | 10918L103 |
| FNB | F N B CORP | 969,984 | $11.96M | 0.3% | $12.33 * | $8.22 | +33.6% | COM | 302520101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 253,764 | $11.77M | 0.3% | $46.39 * | $30.42 | +45.7% | COM | 293712105 |
| KMPR | KEMPER CORP | 155,518 | $11.49M | 0.3% | $73.90 * | $67.69 | +13.9% | COM | 488401100 |
| — | EASTERLY GOVT PPTYS INC | 539,869 | $11.38M | 0.3% | $21.08 | $20.81 | — | COM | 27616P103 |
| BANC | BANC OF CALIFORNIA INC | 646,115 | $11.33M | 0.3% | $17.54 * | $13.20 | +21.4% | COM | 05990K106 |
| — | PZENA INVT MGMT INC | 1,026,284 | $11.3M | 0.3% | $11.01 | $6.47 | — | CLASS A | 74731Q103 |
| WABC | WESTAMERICA BANCORPORATION | 187,737 | $10.89M | 0.3% | $58.03 * | $52.96 | 0.0% | COM | 957090103 |
| NOG | NORTHERN OIL AND GAS INC MN | 520,084 | $10.8M | 0.3% | $20.77 * | $16.30 | 0.0% | COM | 665531307 |
| JRVR | JAMES RIV GROUP LTD | 285,028 | $10.69M | 0.3% | $37.52 * | $39.95 | 0.0% | COM | G5005R107 |
| — | GLOBAL MED REIT INC | 715,675 | $10.56M | 0.3% | $14.76 | $13.25 | — | COM NEW | 37954A204 |
| CMP | COMPASS MINERALS INTL INC | 174,159 | $10.32M | 0.3% | $59.26 * | $52.55 | +18.8% | COM | 20451N101 |
| — | CAPSTAR FINL HLDGS INC | 421,465 | $8.64M | 0.2% | $20.50 | $17.73 | — | COM | 14070T102 |
| OCFC | OCEANFIRST FINL CORP | 399,136 | $8.318M | 0.2% | $20.84 * | $18.18 | 0.0% | COM | 675234108 |
| BBSI | BARRETT BUSINESS SVCS INC | 113,544 | $8.244M | 0.2% | $72.61 * | $17.33 | 0.0% | COM | 068463108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 838,592 | $8.168M | 0.2% | $9.74 * | $8.09 | +8.6% | COM CL A | 83418M103 |
| — | NEENAH INC | 162,183 | $8.137M | 0.2% | $50.17 | $47.88 | — | COM | 640079109 |
| VALE | VALE S A | 349,500 | $7.972M | 0.2% | $22.81 | $10.45 | — | SPONSORED ADS | 91912E105 |
| CX | CEMEX SAB DE CV | 949,100 | $7.972M | 0.2% | $8.40 | $4.51 | — | SPON ADR NEW | 151290889 |
| CTO | CTO RLTY GROWTH INC NEW | 148,235 | $7.934M | 0.2% | $53.52 | $52.01 | — | COM | 22948Q101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 265,497 | $7.668M | 0.2% | $28.88 * | $19.77 | +36.8% | CL A COM | 71742Q106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 187,880 | $7.587M | 0.2% | $40.38 * | $25.75 | +38.2% | COM | 808541106 |
| RGCO | RGC RES INC | 298,387 | $7.522M | 0.2% | $25.21 * | $22.64 | 0.0% | COM | 74955L103 |
| NBHC | NATIONAL BK HLDGS CORP | 196,715 | $7.424M | 0.2% | $37.74 * | $27.11 | +28.7% | CL A | 633707104 |
| TCBK | TRICO BANCSHARES | 169,266 | $7.207M | 0.2% | $42.58 * | $27.57 | +68.2% | COM | 896095106 |
| NPO | ENPRO INDS INC | 73,693 | $7.159M | 0.2% | $97.15 * | $56.61 | +61.4% | COM | 29355X107 |
| WHG | WESTWOOD HLDGS GROUP INC | 325,861 | $7.091M | 0.2% | $21.76 * | $26.96 | -29.5% | COM | 961765104 |
| ALCO | ALICO INC | 194,740 | $6.933M | 0.2% | $35.60 * | $27.39 | +3.7% | COM | 016230104 |
| GBCI | GLACIER BANCORP INC NEW | 122,575 | $6.751M | 0.2% | $55.08 * | $34.43 | +46.8% | COM | 37637Q105 |
| ANDE | ANDERSONS INC | 218,721 | $6.678M | 0.2% | $30.53 * | $24.22 | +14.3% | COM | 034164103 |
| PEBO | PEOPLES BANCORP INC | 225,058 | $6.666M | 0.2% | $29.62 * | $28.67 | +13.5% | COM | 709789101 |
| TV | GRUPO TELEVISA S A B | 466,100 | $6.656M | 0.2% | $14.28 | $9.62 | — | SPON ADR REP ORD | 40049J206 |
| FMBH | FIRST MID ILL BANCSHARES INC | 158,453 | $6.419M | 0.2% | $40.51 * | $28.08 | +35.4% | COM | 320866106 |
| IBN | ICICI BANK LIMITED | 369,957 | $6.326M | 0.2% | $17.10 | $9.84 | — | ADR | 45104G104 |
| — | GRACE W R & CO DEL NEW | 90,265 | $6.239M | 0.2% | $69.12 | $56.55 | — | COM | 38388F108 |
| MEI | METHODE ELECTRS INC | 120,606 | $5.935M | 0.2% | $49.21 * | $32.55 | +24.6% | COM | 591520200 |
| MSEX | MIDDLESEX WTR CO | 72,570 | $5.931M | 0.2% | $81.73 | $76.84 | +7.7% | COM | 596680108 |
| NTES | NETEASE INC | 50,969 | $5.874M | 0.1% | $115.25 | $131.81 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC | 27,800 | $5.668M | 0.1% | $203.88 | $210.68 | — | SPON ADR REP A | 056752108 |
| HY | HYSTER YALE MATLS HANDLING I | 75,499 | $5.51M | 0.1% | $72.98 * | $36.02 | +86.1% | CL A | 449172105 |
| — | PREMIER FINANCIAL CORP | 191,088 | $5.429M | 0.1% | $28.41 | $18.19 | — | COM | 74052F108 |
| ARTNA | ARTESIAN RES CORP | 146,339 | $5.381M | 0.1% | $36.77 * | $31.39 | +10.4% | CL A | 043113208 |
| BBD | BANCO BRADESCO S A | 1,018,670 | $5.226M | 0.1% | $5.13 | $4.35 | — | SP ADR PFD NEW | 059460303 |
| — | CAMBRIDGE BANCORP | 59,844 | $4.966M | 0.1% | $82.98 | $69.75 | — | COM | 132152109 |
| CRS | CARPENTER TECHNOLOGY CORP | 121,920 | $4.904M | 0.1% | $40.22 | $21.45 | +84.7% | COM | 144285103 |
| — | CATCHMARK TIMBER TR INC | 415,490 | $4.861M | 0.1% | $11.70 | $11.70 | — | CL A | 14912Y202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,800 | $4.716M | 0.1% | $84.52 | $78.26 | — | SPON ADR UNITS | 344419106 |
| TX | TERNIUM SA | 114,000 | $4.384M | 0.1% | $38.46 | $22.52 | — | SPONSORED ADS | 880890108 |
| DGICA | DONEGAL GROUP INC | 292,337 | $4.259M | 0.1% | $14.57 * | $10.09 | +22.1% | CL A | 257701201 |
| — | HAYNES INTERNATIONAL INC | 113,066 | $4M | 0.1% | $35.38 | $35.38 | — | COM NEW | 420877201 |
| — | BRYN MAWR BK CORP | 94,526 | $3.988M | 0.1% | $42.19 | $31.33 | — | COM | 117665109 |
| RGP | RESOURCES CONNECTION INC | 275,991 | $3.963M | 0.1% | $14.36 | $14.09 | +2.5% | COM | 76122Q105 |
| — | KNOLL INC | 144,439 | $3.754M | 0.1% | $25.99 | $16.51 | — | COM NEW | 498904200 |
| — | GUARANTY BANCSHARES INC TEX | 109,503 | $3.731M | 0.1% | $34.07 | $30.67 | — | COM | 400764106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,000 | $3.698M | 0.1% | $184.90 | $130.72 | — | SPON ADR SER B | 40051E202 |
| IBCP | INDEPENDENT BK CORP MICH | 169,302 | $3.676M | 0.1% | $21.71 * | $10.01 | +91.9% | COM NEW | 453838609 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 142,570 | $3.322M | 0.1% | $23.30 * | $24.00 | +3.9% | COM | 91388P105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 267,900 | $3.164M | 0.1% | $11.81 | $11.81 | — | SP ADR NON VTG | 71654V101 |
| — | COMPANHIA BRASILEIRA DE DIST | 404,200 | $3.149M | 0.1% | $7.79 | $5.82 | — | SPONSORED ADR | 20440T300 |
| MGPI | MGP INGREDIENTS INC NEW | 44,088 | $2.982M | 0.1% | $67.64 * | $35.80 | +82.9% | COM | 55303J106 |
| STC | STEWART INFORMATION SVCS COR | 52,158 | $2.957M | 0.1% | $56.69 * | $30.09 | +93.9% | COM | 860372101 |
| RVSB | RIVERVIEW BANCORP INC | 393,174 | $2.788M | 0.1% | $7.09 * | $5.76 | +4.5% | COM | 769397100 |
| HFWA | HERITAGE FINL CORP WASH | 103,699 | $2.595M | 0.1% | $25.02 * | $20.47 | +36.1% | COM | 42722X106 |
| NATH | NATHANS FAMOUS INC NEW | 35,883 | $2.559M | 0.1% | $71.32 * | $63.20 | +5.5% | COM | 632347100 |
| SMBK | SMARTFINANCIAL INC | 81,862 | $1.966M | 0.0% | $24.02 | $23.54 | 0.0% | COM NEW | 83190L208 |
| YORW | YORK WTR CO | 31,004 | $1.404M | 0.0% | $45.28 | $42.41 | +5.6% | COM | 987184108 |
| ODC | OIL DRI CORP AMER | 38,412 | $1.313M | 0.0% | $34.18 * | $17.74 | 0.0% | COM | 677864100 |
| NET | CLOUDFLARE INC | 11,984 | $1.268M | 0.0% | $105.81 * | $82.78 | 0.0% | CL A COM | 18915M107 |
| CSL | CARLISLE COS INC | 5,460 | $1.045M | 0.0% | $191.39 * | $133.56 | +32.2% | COM | 142339100 |
| ADT | ADT INC DEL | 76,267 | $823K | 0.0% | $10.79 * | $7.73 | +16.5% | COM | 00090Q103 |
| — | EARGO INC | 17,909 | $715K | 0.0% | $39.92 | $39.92 | — | COM | 270087109 |
| PHM | PULTE GROUP INC | 12,955 | $707K | 0.0% | $54.57 * | $41.55 | +28.6% | COM | 745867101 |
| GEN | NORTONLIFELOCK INC | 25,390 | $691K | 0.0% | $27.22 * | $19.87 | +13.7% | COM | 668771108 |
| RL | RALPH LAUREN CORP | 4,870 | $574K | 0.0% | $117.86 * | $113.16 | 0.0% | CL A | 751212101 |
| COUR | COURSERA INC | 12,841 | $508K | 0.0% | $39.56 * | $43.01 | 0.0% | COM | 22266M104 |
| LDOS | LEIDOS HOLDINGS INC | 4,780 | $483K | 0.0% | $101.05 * | $96.59 | 0.0% | COM | 525327102 |
| FHN | FIRST HORIZON CORPORATION | 26,999 | $467K | 0.0% | $17.30 * | $7.71 | +99.9% | COM | 320517105 |
| ARMK | ARAMARK | 11,030 | $411K | 0.0% | $37.26 * | $25.90 | 0.0% | COM | 03852U106 |
| SPT | SPROUT SOCIAL INC | 4,346 | $389K | 0.0% | $89.51 * | $69.32 | 0.0% | COM CL A | 85209W109 |
| AAP | ADVANCE AUTO PARTS INC | 1,750 | $359K | 0.0% | $205.14 * | $174.66 | 0.0% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 12,350 | $338K | 0.0% | $27.37 | $21.63 | — | COM | 48203R104 |
| UGI | UGI CORP NEW | 7,220 | $334K | 0.0% | $46.26 * | $30.33 | +48.3% | COM | 902681105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,600 | $137K | 0.0% | $11.81 | $11.81 | — | COM SHS BEN INT | 288578107 |
| EPM | EVOLUTION PETE CORP | 15,000 | $74,000 | 0.0% | $4.93 * | $2.52 | +9.5% | COM | 30049A107 |
| NEXT | NEXTDECADE CORP | 16,500 | $68,000 | 0.0% | $4.12 * | $5.07 | -44.4% | COM | 65342K105 |
| WTI | W & T OFFSHORE INC | 10,000 | $49,000 | 0.0% | $4.90 * | $3.11 | +24.2% | COM | 92922P106 |