Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $3.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRI | CARTERS INC | 707,367 | $68.78M | 1.8% | $76.54 | +9.7% | COM | 146229109 |
| CBT | CABOT CORP | 1,198,134 | $60.05M | 1.6% | $40.93 | +19.0% | COM | 127055101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,529,154 | $54.01M | 1.4% | $34.91 | +1.9% | COM | 01973R101 |
| HUN | HUNTSMAN CORP | 1,733,793 | $51.3M | 1.4% | $20.59 | +27.9% | COM | 447011107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,785,095 | $46.98M | 1.3% | $9.71 | +54.5% | SHS USD | G4863A108 |
| FLS | FLOWSERVE CORP | 1,352,629 | $46.9M | 1.3% | $35.39 | +0.7% | COM | 34354P105 |
| WFC | WELLS FARGO CO NEW | 864,236 | $40.11M | 1.1% | $34.94 | +19.0% | COM | 949746101 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,358,673 | $39.23M | 1.0% | $7.16 | +13.0% | COM | 703481101 |
| COP | CONOCOPHILLIPS | 575,648 | $39.01M | 1.0% | $39.08 | +26.2% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 663,056 | $38.89M | 1.0% | $40.98 | +10.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 373,123 | $37.85M | 1.0% | $71.72 | +16.2% | COM | 166764100 |
| CMBT | EURONAV NV | 3,829,535 | $37.38M | 1.0% | $4.90 | +2.6% | SHS | B38564108 |
| KMT | KENNAMETAL INC | 1,066,581 | $36.51M | 1.0% | $33.02 | -5.4% | COM | 489170100 |
| CAG | CONAGRA BRANDS INC | 1,050,872 | $35.59M | 1.0% | $26.30 | +5.0% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 376,335 | $35.45M | 0.9% | $49.73 | +83.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 649,987 | $35.38M | 0.9% | $41.22 | +19.4% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 411,289 | $35.35M | 0.9% | $54.70 | +41.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 449,847 | $35.32M | 0.9% | $68.61 | +4.7% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 414,887 | $35.21M | 0.9% | $59.24 | +22.4% | COM | 126650100 |
| DLX | DELUXE CORP | 975,195 | $35M | 0.9% | $29.77 | +5.1% | COM | 248019101 |
| GBX | GREENBRIER COS INC | 809,293 | $34.79M | 0.9% | $28.31 | +34.2% | COM | 393657101 |
| C | CITIGROUP INC | 480,135 | $33.7M | 0.9% | $52.88 | +12.9% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 280,248 | $33.11M | 0.9% | $107.28 | +5.8% | COM | 002824100 |
| MLKN | MILLER HERMAN INC | 869,349 | $32.74M | 0.9% | $38.92 | -4.3% | COM | 600544100 |
| HAS | HASBRO INC | 363,897 | $32.47M | 0.9% | $75.36 | +7.5% | COM | 418056107 |
| DK | DELEK US HLDGS INC NEW | 1,780,993 | $32M | 0.9% | $13.43 | +8.6% | COM | 24665A103 |
| UNP | UNION PAC CORP | 163,104 | $31.97M | 0.9% | $195.24 | 0.0% | COM | 907818108 |
| GM | GENERAL MTRS CO | 605,246 | $31.9M | 0.9% | $33.55 | +52.9% | COM | 37045V100 |
| VFC | V F CORP | 473,427 | $31.71M | 0.8% | $81.87 | -6.3% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 512,445 | $31.67M | 0.8% | $49.18 | +5.3% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 217,852 | $31.66M | 0.8% | $109.21 | +23.1% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 256,303 | $31.07M | 0.8% | $74.79 | +47.7% | COM | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 1,880,364 | $30.71M | 0.8% | $12.24 | +9.5% | COM | 44107P104 |
| VST | VISTRA CORP | 1,775,906 | $30.37M | 0.8% | $17.07 | -0.9% | COM | 92840M102 |
| INGR | INGREDION INC | 340,569 | $30.31M | 0.8% | $89.26 | -1.3% | COM | 457187102 |
| — | CMC MATERIALS INC | 244,827 | $30.17M | 0.8% | $123.23 | — | COM | 12571T100 |
| MRK | MERCK & CO INC | 398,620 | $29.94M | 0.8% | $52.24 | +26.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 564,010 | $29.59M | 0.8% | $40.25 | +21.2% | COM | 191216100 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,364,461 | $29.2M | 0.8% | $17.03 | +2.6% | COM | 665531307 |
| USB | US BANCORP DEL | 489,571 | $29.1M | 0.8% | $27.76 | +68.1% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 275,798 | $29.01M | 0.8% | $46.74 | +78.5% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 179,066 | $28.92M | 0.8% | $113.30 | +32.6% | COM | 478160104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,516,069 | $28.87M | 0.8% | $14.45 | +31.9% | COM | 388689101 |
| LMT | LOCKHEED MARTIN CORP | 83,461 | $28.8M | 0.8% | $319.63 | +0.4% | COM | 539830109 |
| MAS | MASCO CORP | 516,582 | $28.7M | 0.8% | $54.65 | 0.0% | COM | 574599106 |
| PH | PARKER-HANNIFIN CORP | 101,058 | $28.26M | 0.8% | $280.47 | 0.0% | COM | 701094104 |
| ABBV | ABBVIE INC | 260,759 | $28.13M | 0.8% | $46.73 | +108.0% | COM | 00287Y109 |
| EWBC | EAST WEST BANCORP INC | 362,655 | $28.12M | 0.8% | $35.72 | +81.0% | COM | 27579R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 473,251 | $28M | 0.7% | $43.46 | +26.2% | COM | 110122108 |
| NTAP | NETAPP INC | 311,186 | $27.93M | 0.7% | $40.34 | +88.3% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 108,768 | $27.86M | 0.7% | $244.45 | +1.0% | COM | 009158106 |
| TNL | TRAVEL PLUS LEISURE CO | 509,694 | $27.79M | 0.7% | $45.36 | +1.0% | COM | 894164102 |
| UPS | UNITED PARCEL SERVICE INC | 150,956 | $27.49M | 0.7% | $91.66 | +77.5% | CL B | 911312106 |
| TNC | TENNANT CO | 368,096 | $27.22M | 0.7% | $60.77 | +16.2% | COM | 880345103 |
| WBS | WEBSTER FINL CORP CONN | 498,504 | $27.15M | 0.7% | $53.79 | -7.5% | COM | 947890109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 814,002 | $26.72M | 0.7% | $27.77 | +7.9% | COM | 90984P303 |
| ONB | OLD NATL BANCORP IND | 1,574,343 | $26.68M | 0.7% | $16.07 | +2.7% | COM | 680033107 |
| JJSF | J & J SNACK FOODS CORP | 174,446 | $26.66M | 0.7% | $142.45 | +4.2% | COM | 466032109 |
| ESI | ELEMENT SOLUTIONS INC | 1,221,359 | $26.48M | 0.7% | $20.79 | +3.2% | COM | 28618M106 |
| R | RYDER SYS INC | 320,081 | $26.47M | 0.7% | $56.07 | +37.3% | COM | 783549108 |
| XOM | EXXON MOBIL CORP | 450,025 | $26.47M | 0.7% | $49.22 | -1.6% | COM | 30231G102 |
| FRME | FIRST MERCHANTS CORP | 626,740 | $26.22M | 0.7% | $27.35 | +26.6% | COM | 320817109 |
| — | CRANE CO | 273,756 | $25.95M | 0.7% | $59.30 | — | COM | 224399105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,653,677 | $25.57M | 0.7% | $12.39 | -2.8% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 228,501 | $25.51M | 0.7% | $53.30 | — | SPONSORED ADS | 874039100 |
| JACK | JACK IN THE BOX INC | 261,902 | $25.49M | 0.7% | $82.84 | +25.9% | COM | 466367109 |
| CUZ | COUSINS PPTYS INC | 681,876 | $25.43M | 0.7% | $36.78 | — | COM NEW | 222795502 |
| ENR | ENERGIZER HLDGS INC NEW | 650,782 | $25.41M | 0.7% | $34.61 | -3.3% | COM | 29272W109 |
| FHB | FIRST HAWAIIAN INC | 861,317 | $25.28M | 0.7% | $19.34 | +17.5% | COM | 32051X108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 624,275 | $25.13M | 0.7% | $27.09 | +19.8% | COM CL A | 32055Y201 |
| NWL | NEWELL BRANDS INC | 1,131,589 | $25.05M | 0.7% | $18.29 | +14.5% | COM | 651229106 |
| FITB | FIFTH THIRD BANCORP | 584,530 | $24.81M | 0.7% | $19.38 | +66.6% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 344,739 | $24.22M | 0.6% | $35.58 | +69.9% | COM | 416515104 |
| MNRO | MONRO INC | 414,427 | $23.83M | 0.6% | $47.04 | +24.7% | COM | 610236101 |
| KLIC | KULICKE & SOFFA INDS INC | 402,969 | $23.48M | 0.6% | $24.93 | +132.2% | COM | 501242101 |
| PM | PHILIP MORRIS INTL INC | 247,599 | $23.47M | 0.6% | $59.16 | +37.0% | COM | 718172109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 542,166 | $23.42M | 0.6% | $37.15 | — | COM | 637417106 |
| TKR | TIMKEN CO | 356,396 | $23.32M | 0.6% | $74.34 | 0.0% | COM | 887389104 |
| VLY | VALLEY NATL BANCORP | 1,729,588 | $23.02M | 0.6% | $10.79 | +19.7% | COM | 919794107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 837,111 | $22.89M | 0.6% | $24.92 | -1.9% | COM | 76171L106 |
| WDC | WESTERN DIGITAL CORP. | 404,426 | $22.83M | 0.6% | $43.84 | +8.0% | COM | 958102105 |
| DOX | AMDOCS LTD | 294,698 | $22.31M | 0.6% | $56.14 | +25.4% | SHS | G02602103 |
| HUBB | HUBBELL INC | 122,842 | $22.19M | 0.6% | $113.57 | +60.0% | COM | 443510607 |
| KHC | KRAFT HEINZ CO | 602,200 | $22.17M | 0.6% | $26.78 | +14.0% | COM | 500754106 |
| DAN | DANA INC | 996,651 | $22.17M | 0.6% | $20.42 | 0.0% | COM | 235825205 |
| BWA | BORGWARNER INC | 511,517 | $22.1M | 0.6% | $26.55 | +40.4% | COM | 099724106 |
| DUK | DUKE ENERGY CORP NEW | 226,365 | $22.09M | 0.6% | $69.60 | +25.4% | COM NEW | 26441C204 |
| HWC | HANCOCK WHITNEY CORPORATION | 468,764 | $22.09M | 0.6% | $28.61 | +54.9% | COM | 410120109 |
| — | HUDSON PAC PPTYS INC | 840,512 | $22.08M | 0.6% | $27.57 | — | COM | 444097109 |
| T | AT&T INC | 812,480 | $21.95M | 0.6% | $14.85 | +8.3% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 442,555 | $21.89M | 0.6% | $55.02 | -11.2% | COM | 14149Y108 |
| NWN | NORTHWEST NAT HLDG CO | 474,335 | $21.82M | 0.6% | $51.84 | -1.4% | COM | 66765N105 |
| MET | METLIFE INC | 351,373 | $21.69M | 0.6% | $28.66 | +84.0% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 229,247 | $21.52M | 0.6% | $52.91 | +35.0% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 205,985 | $20.75M | 0.6% | $56.93 | +64.8% | COM | 277432100 |
| — | HILLENBRAND INC | 486,358 | $20.74M | 0.6% | $42.65 | — | COM | 431571108 |
| MDU | MDU RES GROUP INC | 695,744 | $20.64M | 0.6% | $10.24 | +2.9% | COM | 552690109 |
| SCHL | SCHOLASTIC CORP | 578,359 | $20.62M | 0.6% | $26.78 | +14.3% | COM | 807066105 |
| ADC | AGREE RLTY CORP | 293,642 | $19.45M | 0.5% | $67.88 | — | COM | 008492100 |
| HMN | HORACE MANN EDUCATORS CORP N | 478,720 | $19.05M | 0.5% | $39.66 | 0.0% | COM | 440327104 |
| TAP | MOLSON COORS BEVERAGE CO | 406,793 | $18.87M | 0.5% | $57.73 | -26.1% | CL B | 60871R209 |
| — | SWITCH INC | 736,488 | $18.7M | 0.5% | $21.11 | — | CL A | 87105L104 |
| RPM | RPM INTL INC | 236,727 | $18.38M | 0.5% | $63.34 | +32.9% | COM | 749685103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 331,807 | $18.35M | 0.5% | $37.01 | +38.4% | SHS | G25839104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 126,544 | $17.7M | 0.5% | $121.73 | -5.1% | COM | 22410J106 |
| GS | GOLDMAN SACHS GROUP INC | 46,662 | $17.64M | 0.5% | $180.58 | +93.8% | COM | 38141G104 |
| WABC | WESTAMERICA BANCORPORATION | 309,406 | $17.41M | 0.5% | $51.01 | -5.9% | COM | 957090103 |
| — | SOUTH JERSEY INDS INC | 794,861 | $16.9M | 0.5% | $24.70 | — | COM | 838518108 |
| SIGI | SELECTIVE INS GROUP INC | 223,673 | $16.89M | 0.5% | $52.03 | +44.2% | COM | 816300107 |
| KBH | KB HOME | 414,533 | $16.13M | 0.4% | $38.41 | +0.6% | COM | 48666K109 |
| — | ALLETE INC | 264,860 | $15.76M | 0.4% | $67.44 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 254,064 | $15.54M | 0.4% | $63.60 | — | COM | 84857L101 |
| UMBF | UMB FINL CORP | 160,646 | $15.54M | 0.4% | $49.30 | +85.0% | COM | 902788108 |
| SPOK | SPOK HLDGS INC | 1,513,522 | $15.47M | 0.4% | $11.39 | -21.1% | COM | 84863T106 |
| — | HANESBRANDS INC | 897,111 | $15.39M | 0.4% | $17.16 | — | COM | 410345102 |
| — | KIMBALL INTL INC | 1,346,877 | $15.09M | 0.4% | $12.31 | — | CL B | 494274103 |
| DHT | DHT HOLDINGS INC | 2,255,315 | $14.73M | 0.4% | $3.93 | +11.5% | SHS NEW | Y2065G121 |
| PINE | ALPINE INCOME PPTY TR INC | 793,184 | $14.57M | 0.4% | $17.21 | — | COM | 02083X103 |
| MOV | MOVADO GROUP INC | 461,985 | $14.55M | 0.4% | $22.59 | +41.5% | COM | 624580106 |
| LXFR | LUXFER HOLDINGS PLC | 719,810 | $14.13M | 0.4% | $14.27 | +44.6% | SHS | G5698W116 |
| — | AMER SOFTWARE INC | 583,003 | $13.85M | 0.4% | $14.01 | — | CL A | 029683109 |
| CVBF | CVB FINL CORP | 669,380 | $13.63M | 0.4% | $15.50 | +6.1% | COM | 126600105 |
| — | FOOT LOCKER INC | 297,777 | $13.6M | 0.4% | $40.44 | — | COM | 344849104 |
| FUL | FULLER H B CO | 206,420 | $13.33M | 0.4% | $53.72 | +14.0% | COM | 359694106 |
| MEI | METHODE ELECTRS INC | 316,142 | $13.29M | 0.4% | $37.18 | +7.7% | COM | 591520200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 279,372 | $12.65M | 0.3% | $31.36 | +29.8% | COM | 293712105 |
| SLGN | SILGAN HOLDINGS INC | 307,999 | $11.81M | 0.3% | $40.72 | 0.0% | COM | 827048109 |
| — | NEENAH INC | 251,201 | $11.71M | 0.3% | $47.43 | — | COM | 640079109 |
| WHD | CACTUS INC | 309,347 | $11.67M | 0.3% | $20.92 | +72.4% | CL A | 127203107 |
| OCFC | OCEANFIRST FINL CORP | 536,840 | $11.49M | 0.3% | $17.82 | -5.9% | COM | 675234108 |
| BANC | BANC OF CALIFORNIA INC | 610,063 | $11.28M | 0.3% | $13.20 | +19.4% | COM | 05990K106 |
| — | EASTERLY GOVT PPTYS INC | 540,070 | $11.16M | 0.3% | $20.81 | — | COM | 27616P103 |
| JRVR | JAMES RIV GROUP LTD | 291,408 | $10.99M | 0.3% | $39.88 | -8.5% | COM | G5005R107 |
| KMPR | KEMPER CORP | 149,759 | $10M | 0.3% | $67.69 | +0.2% | COM | 488401100 |
| NBHC | NATIONAL BK HLDGS CORP | 236,013 | $9.554M | 0.3% | $27.99 | +15.8% | CL A | 633707104 |
| TCBK | TRICO BANCSHARES | 215,805 | $9.366M | 0.3% | $30.36 | +33.4% | COM | 896095106 |
| — | PZENA INVT MGMT INC | 939,849 | $9.248M | 0.2% | $6.47 | — | CLASS A | 74731Q103 |
| — | GLOBAL MED REIT INC | 610,085 | $8.968M | 0.2% | $13.25 | — | COM NEW | 37954A204 |
| BBSI | BARRETT BUSINESS SVCS INC | 116,860 | $8.912M | 0.2% | $17.34 | +2.5% | COM | 068463108 |
| CRS | CARPENTER TECHNOLOGY CORP | 261,851 | $8.573M | 0.2% | $27.80 | +19.9% | COM | 144285103 |
| — | CAPSTAR FINL HLDGS INC | 396,724 | $8.426M | 0.2% | $17.73 | — | COM | 14070T102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 235,604 | $8.166M | 0.2% | $26.63 | +13.0% | COM | 808541106 |
| — | HEIDRICK & STRUGGLES INTL IN | 178,659 | $7.974M | 0.2% | $32.81 | — | COM | 422819102 |
| IBN | ICICI BANK LIMITED | 398,957 | $7.528M | 0.2% | $10.49 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 1,023,700 | $7.34M | 0.2% | $4.70 | — | SPON ADR NEW | 151290889 |
| ANDE | ANDERSONS INC | 227,281 | $7.007M | 0.2% | $24.31 | +9.5% | COM | 034164103 |
| PEBO | PEOPLES BANCORP INC | 214,449 | $6.779M | 0.2% | $28.67 | +5.5% | COM | 709789101 |
| WHG | WESTWOOD HLDGS GROUP INC | 354,815 | $6.741M | 0.2% | $26.53 | -18.3% | COM | 961765104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 163,392 | $6.709M | 0.2% | $28.31 | +25.4% | COM | 320866106 |
| CTO | CTO RLTY GROWTH INC NEW | 119,597 | $6.43M | 0.2% | $52.01 | — | COM | 22948Q101 |
| — | CATCHMARK TIMBER TR INC | 535,132 | $6.352M | 0.2% | $11.74 | — | CL A | 14912Y202 |
| ALCO | ALICO INC | 183,986 | $6.3M | 0.2% | $27.39 | +19.8% | COM | 016230104 |
| RGCO | RGC RES INC | 278,712 | $6.271M | 0.2% | $22.64 | +8.0% | COM | 74955L103 |
| — | REV GROUP INC | 364,555 | $6.256M | 0.2% | $17.16 | — | COM | 749527107 |
| NX | QUANEX BLDG PRODS CORP | 286,782 | $6.14M | 0.2% | $21.93 | 0.0% | COM | 747619104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 69,700 | $6.044M | 0.2% | $79.94 | — | SPON ADR UNITS | 344419106 |
| GBCI | GLACIER BANCORP INC NEW | 109,080 | $6.038M | 0.2% | $34.43 | +32.8% | COM | 37637Q105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 271,873 | $5.856M | 0.2% | $19.87 | +21.1% | CL A COM | 71742Q106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 687,331 | $5.732M | 0.2% | $8.09 | -15.9% | COM CL A | 83418M103 |
| TV | GRUPO TELEVISA S A B | 502,700 | $5.52M | 0.1% | $9.72 | — | SPON ADR REP ORD | 40049J206 |
| ARTNA | ARTESIAN RES CORP | 142,068 | $5.423M | 0.1% | $31.39 | +7.1% | CL A | 043113208 |
| — | CAMBRIDGE BANCORP | 56,624 | $4.983M | 0.1% | $69.75 | — | COM | 132152109 |
| FNB | F N B CORP | 425,767 | $4.947M | 0.1% | $8.22 | +19.5% | COM | 302520101 |
| — | PREMIER FINANCIAL CORP | 147,634 | $4.701M | 0.1% | $18.19 | — | COM | 74052F108 |
| — | GUARANTY BANCSHARES INC TEX | 121,284 | $4.348M | 0.1% | $31.18 | — | COM | 400764106 |
| — | RUTHS HOSPITALITY GROUP INC | 209,715 | $4.343M | 0.1% | $20.71 | — | COM | 783332109 |
| BBD | BANCO BRADESCO S A | 1,098,570 | $4.208M | 0.1% | $4.31 | — | SP ADR PFD NEW | 059460303 |
| RGP | RESOURCES CONNECTION INC | 266,394 | $4.204M | 0.1% | $14.09 | +6.8% | COM | 76122Q105 |
| DGICA | DONEGAL GROUP INC | 283,656 | $4.11M | 0.1% | $10.09 | +21.4% | CL A | 257701201 |
| BSAC | BANCO SANTANDER CHILE NEW | 204,602 | $4.045M | 0.1% | $19.77 | — | SP ADR REP COM | 05965X109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,600 | $4.039M | 0.1% | $134.89 | — | SPON ADR SER B | 40051E202 |
| — | BRIGHAM MINERALS INC | 208,218 | $3.989M | 0.1% | $9.12 | — | CL A COM | 10918L103 |
| SCCO | SOUTHERN COPPER CORP | 63,800 | $3.582M | 0.1% | $49.13 | 0.0% | COM | 84265V105 |
| ABEV | AMBEV SA | 1,277,200 | $3.525M | 0.1% | $2.76 | — | SPONSORED ADR | 02319V103 |
| TX | TERNIUM SA | 82,600 | $3.494M | 0.1% | $22.52 | — | SPONSORED ADS | 880890108 |
| RVSB | RIVERVIEW BANCORP INC | 468,912 | $3.409M | 0.1% | $5.85 | +7.8% | COM | 769397100 |
| IBCP | INDEPENDENT BK CORP MICH | 152,885 | $3.284M | 0.1% | $10.01 | +74.6% | COM NEW | 453838609 |
| — | HAYNES INTERNATIONAL INC | 79,754 | $2.971M | 0.1% | $35.38 | — | COM NEW | 420877201 |
| VALE | VALE S A | 198,000 | $2.762M | 0.1% | $10.45 | — | SPONSORED ADS | 91912E105 |
| ODC | OIL DRI CORP AMER | 78,096 | $2.733M | 0.1% | $17.63 | -0.6% | COM | 677864100 |
| BIDU | BAIDU INC | 17,300 | $2.66M | 0.1% | $210.68 | — | SPON ADR REP A | 056752108 |
| NATH | NATHANS FAMOUS INC NEW | 39,516 | $2.417M | 0.1% | $63.45 | +3.8% | COM | 632347100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 230,000 | $2.3M | 0.1% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| SMBK | SMARTFINANCIAL INC | 78,180 | $2.021M | 0.1% | $23.54 | +4.9% | COM NEW | 83190L208 |
| WM | WASTE MGMT INC DEL | 8,600 | $1.284M | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 102,200 | $1.029M | 0.0% | $10.07 | — | SPONSORED ADR | 399909100 |
| YORW | YORK WTR CO | 15,925 | $696K | 0.0% | $42.41 | +2.4% | COM | 987184108 |
| PHM | PULTE GROUP INC | 14,907 | $685K | 0.0% | $42.62 | +16.8% | COM | 745867101 |
| GABC | GERMAN AMERN BANCORP INC | 17,071 | $659K | 0.0% | $32.62 | 0.0% | COM | 373865104 |
| GEN | NORTONLIFELOCK INC | 24,811 | $628K | 0.0% | $19.87 | +19.5% | COM | 668771108 |
| LDOS | LEIDOS HOLDINGS INC | 6,176 | $594K | 0.0% | $95.91 | -2.4% | COM | 525327102 |
| ORCL | ORACLE CORP | 6,260 | $545K | 0.0% | $52.45 | +58.9% | COM | 68389X105 |
| RL | RALPH LAUREN CORP | 4,855 | $539K | 0.0% | $113.16 | -7.1% | CL A | 751212101 |
| FMC | FMC CORP | 5,672 | $519K | 0.0% | $85.13 | 0.0% | COM NEW | 302491303 |
| LEA | LEAR CORP | 3,205 | $502K | 0.0% | $146.96 | 0.0% | COM NEW | 521865204 |
| ADT | ADT INC DEL | 56,782 | $459K | 0.0% | $7.73 | +7.2% | COM | 00090Q103 |
| — | JUNIPER NETWORKS INC | 13,265 | $365K | 0.0% | $22.03 | — | COM | 48203R104 |
| CSL | CARLISLE COS INC | 1,482 | $295K | 0.0% | $133.56 | +43.8% | COM | 142339100 |
| FSBC | FIVE STAR BANCORP | 10,863 | $260K | 0.0% | $21.15 | 0.0% | COM | 33830T103 |
| LYTS | LSI INDS INC OHIO | 29,248 | $227K | 0.0% | $7.62 | 0.0% | COM | 50216C108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,000 | $156K | 0.0% | $11.70 | — | COM SHS BEN INT | 288578107 |
| EPM | EVOLUTION PETE CORP | 14,200 | $81,000 | 0.0% | $2.52 | +25.8% | COM | 30049A107 |
| NEXT | NEXTDECADE CORP | 19,500 | $54,000 | 0.0% | $4.78 | -34.0% | COM | 65342K105 |