Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRI | CARTERS INC | 685,477 | $69.38M | 1.8% | $76.54 | +11.3% | COM | 146229109 |
| CBT | CABOT CORP | 1,224,176 | $68.8M | 1.7% | $41.14 | +22.6% | COM | 127055101 |
| HUN | HUNTSMAN CORP | 1,587,839 | $55.38M | 1.4% | $20.59 | +58.5% | COM | 447011107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,479,431 | $53.78M | 1.4% | $34.91 | -5.2% | COM | 01973R101 |
| EHC | ENCOMPASS HEALTH CORP | 743,610 | $48.53M | 1.2% | $49.42 | 0.0% | COM | 29261A100 |
| EMR | EMERSON ELEC CO | 511,981 | $47.6M | 1.2% | $59.48 | +45.4% | COM | 291011104 |
| KLIC | KULICKE & SOFFA INDS INC | 750,703 | $45.45M | 1.2% | $38.07 | +40.0% | COM | 501242101 |
| NEE | NEXTERA ENERGY INC | 480,916 | $44.9M | 1.1% | $69.18 | +11.8% | COM | 65339F101 |
| FLS | FLOWSERVE CORP | 1,421,526 | $43.5M | 1.1% | $35.14 | -13.8% | COM | 34354P105 |
| JNJ | JOHNSON & JOHNSON | 247,625 | $42.36M | 1.1% | $122.10 | +18.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 408,501 | $42.14M | 1.1% | $59.24 | +35.9% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 130,993 | $41.67M | 1.1% | $283.27 | +3.3% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 351,799 | $41.28M | 1.0% | $71.72 | +34.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 162,874 | $41.03M | 1.0% | $195.24 | +10.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 854,102 | $40.98M | 1.0% | $34.94 | +27.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 302,336 | $40.94M | 1.0% | $54.29 | +87.3% | COM | 00287Y109 |
| GBX | GREENBRIER COS INC | 890,870 | $40.88M | 1.0% | $29.23 | +31.4% | COM | 393657101 |
| ABT | ABBOTT LABS | 287,726 | $40.49M | 1.0% | $107.58 | +10.3% | COM | 002824100 |
| HAS | HASBRO INC | 390,361 | $39.73M | 1.0% | $75.72 | +6.6% | COM | 418056107 |
| VST | VISTRA CORP | 1,725,688 | $39.29M | 1.0% | $17.07 | +8.5% | COM | 92840M102 |
| VFC | V F CORP | 526,751 | $38.57M | 1.0% | $80.97 | -9.8% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 657,541 | $38.5M | 1.0% | $40.98 | +21.3% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 532,766 | $38.45M | 1.0% | $39.08 | +60.3% | COM | 20825C104 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,548,672 | $38.44M | 1.0% | $7.23 | +19.3% | COM | 703481101 |
| CAG | CONAGRA BRANDS INC | 1,108,954 | $37.87M | 1.0% | $26.34 | +2.4% | COM | 205887102 |
| KMT | KENNAMETAL INC | 1,042,420 | $37.43M | 1.0% | $33.02 | -1.5% | COM | 489170100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 428,815 | $36.9M | 0.9% | $55.71 | +42.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 591,332 | $36.87M | 0.9% | $44.61 | +10.4% | COM | 110122108 |
| MAS | MASCO CORP | 511,472 | $35.92M | 0.9% | $54.65 | +9.5% | COM | 574599106 |
| HST | HOST HOTELS & RESORTS INC | 2,063,901 | $35.89M | 0.9% | $12.40 | +12.5% | COM | 44107P104 |
| CSCO | CISCO SYS INC | 560,457 | $35.52M | 0.9% | $41.22 | +22.4% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 603,597 | $35.39M | 0.9% | $33.55 | +68.0% | COM | 37045V100 |
| C | CITIGROUP INC | 581,280 | $35.1M | 0.9% | $53.63 | +6.6% | COM NEW | 172967424 |
| CMBT | EURONAV NV | 3,927,296 | $34.91M | 0.9% | $4.92 | +17.2% | SHS | B38564108 |
| JJSF | J & J SNACK FOODS CORP | 217,226 | $34.31M | 0.9% | $141.52 | -2.7% | COM | 466032109 |
| MRK | MERCK & CO INC | 439,197 | $33.66M | 0.9% | $53.87 | +29.7% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 523,812 | $33.52M | 0.9% | $49.38 | +18.3% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 94,061 | $33.43M | 0.9% | $318.43 | -3.0% | COM | 539830109 |
| MLKN | MILLERKNOLL INC | 845,171 | $33.12M | 0.8% | $38.92 | -12.8% | COM | 600544100 |
| INGR | INGREDION INC | 337,678 | $32.63M | 0.8% | $89.26 | +7.8% | COM | 457187102 |
| UPS | UNITED PARCEL SERVICE INC | 152,127 | $32.61M | 0.8% | $91.66 | +83.9% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 107,094 | $32.58M | 0.8% | $244.45 | +7.9% | COM | 009158106 |
| ENR | ENERGIZER HLDGS INC NEW | 803,328 | $32.21M | 0.8% | $34.14 | -5.8% | COM | 29272W109 |
| DGX | QUEST DIAGNOSTICS INC | 185,903 | $32.16M | 0.8% | $109.21 | +28.6% | COM | 74834L100 |
| NWL | NEWELL BRANDS INC | 1,471,400 | $32.13M | 0.8% | $18.39 | +1.7% | COM | 651229106 |
| TJX | TJX COS INC NEW | 416,768 | $31.64M | 0.8% | $65.27 | 0.0% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 291,009 | $31.5M | 0.8% | $48.94 | +81.6% | COM | 744320102 |
| DLX | DELUXE CORP | 975,629 | $31.33M | 0.8% | $29.77 | -7.9% | COM | 248019101 |
| WDC | WESTERN DIGITAL CORP. | 476,189 | $31.05M | 0.8% | $43.75 | -1.1% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 220,764 | $30.95M | 0.8% | $74.79 | +57.8% | COM | 372460105 |
| EWBC | EAST WEST BANCORP INC | 392,519 | $30.88M | 0.8% | $38.47 | +86.6% | COM | 27579R104 |
| KO | COCA COLA CO | 517,021 | $30.61M | 0.8% | $40.25 | +22.2% | COM | 191216100 |
| TNC | TENNANT CO | 374,499 | $30.35M | 0.8% | $61.03 | +24.2% | COM | 880345103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,543,274 | $30.09M | 0.8% | $14.55 | +37.5% | COM | 388689101 |
| COLB | COLUMBIA BKG SYS INC | 896,586 | $29.34M | 0.7% | $27.76 | 0.0% | COM | 197236102 |
| TNL | TRAVEL PLUS LEISURE CO | 526,437 | $29.1M | 0.7% | $45.35 | -0.7% | COM | 894164102 |
| WBS | WEBSTER FINL CORP CONN | 520,213 | $29.05M | 0.7% | $53.89 | +4.5% | COM | 947890109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,501 | $28.93M | 0.7% | $56.65 | — | SPONSORED ADS | 874039100 |
| CADE | CADENCE BANK | 971,252 | $28.93M | 0.7% | $26.11 | 0.0% | COM | 12740C103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 707,767 | $28.79M | 0.7% | $27.68 | +15.9% | COM CL A | 32055Y201 |
| ESI | ELEMENT SOLUTIONS INC | 1,170,974 | $28.43M | 0.7% | $20.79 | +7.0% | COM | 28618M106 |
| ONB | OLD NATL BANCORP IND | 1,549,011 | $28.07M | 0.7% | $16.07 | +10.7% | COM | 680033107 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,333,759 | $27.45M | 0.7% | $17.03 | +31.3% | COM | 665531307 |
| USB | US BANCORP DEL | 487,152 | $27.36M | 0.7% | $27.76 | +75.9% | COM NEW | 902973304 |
| EMN | EASTMAN CHEM CO | 221,796 | $26.82M | 0.7% | $59.65 | +59.5% | COM | 277432100 |
| JACK | JACK IN THE BOX INC | 306,213 | $26.79M | 0.7% | $84.30 | +10.2% | COM | 466367109 |
| DK | DELEK US HLDGS INC NEW | 1,766,435 | $26.48M | 0.7% | $13.43 | +12.8% | COM | 24665A103 |
| BWA | BORGWARNER INC | 585,267 | $26.38M | 0.7% | $27.97 | +35.2% | COM | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 379,478 | $26.2M | 0.7% | $38.26 | +69.5% | COM | 416515104 |
| CUZ | COUSINS PPTYS INC | 646,800 | $26.05M | 0.7% | $36.78 | — | COM NEW | 222795502 |
| DUK | DUKE ENERGY CORP NEW | 246,194 | $25.83M | 0.7% | $70.95 | +21.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 298,658 | $25.49M | 0.6% | $70.92 | 0.0% | COM | 194162103 |
| FHB | FIRST HAWAIIAN INC | 919,976 | $25.14M | 0.6% | $19.57 | +17.6% | COM | 32051X108 |
| TKR | TIMKEN CO | 361,009 | $25.01M | 0.6% | $74.29 | -5.6% | COM | 887389104 |
| DOX | AMDOCS LTD | 327,767 | $24.53M | 0.6% | $57.40 | +19.6% | SHS | G02602103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,582,327 | $24.4M | 0.6% | $12.39 | +5.1% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 394,542 | $24.14M | 0.6% | $49.22 | +9.5% | COM | 30231G102 |
| MNRO | MONRO INC | 409,654 | $23.87M | 0.6% | $47.04 | +25.6% | COM | 610236101 |
| PCH | POTLATCHDELTIC CORPORATION | 396,072 | $23.85M | 0.6% | $60.22 | — | COM | 737630103 |
| FRME | FIRST MERCHANTS CORP | 564,324 | $23.64M | 0.6% | $27.35 | +31.4% | COM | 320817109 |
| DAN | DANA INC | 1,035,599 | $23.63M | 0.6% | $20.44 | +1.4% | COM | 235825205 |
| FITB | FIFTH THIRD BANCORP | 540,489 | $23.54M | 0.6% | $19.38 | +91.6% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 252,885 | $23.32M | 0.6% | $54.35 | +25.8% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 243,817 | $23.16M | 0.6% | $59.16 | +29.0% | COM | 718172109 |
| MET | METLIFE INC | 370,641 | $23.16M | 0.6% | $30.04 | +84.3% | COM | 59156R108 |
| VLY | VALLEY NATL BANCORP | 1,677,778 | $23.07M | 0.6% | $10.79 | +28.6% | COM | 919794107 |
| SCHL | SCHOLASTIC CORP | 556,515 | $22.24M | 0.6% | $26.78 | +26.8% | COM | 807066105 |
| — | HILLENBRAND INC | 427,222 | $22.21M | 0.6% | $42.65 | — | COM | 431571108 |
| MDU | MDU RES GROUP INC | 718,821 | $22.17M | 0.6% | $10.23 | -2.4% | COM | 552690109 |
| — | HANESBRANDS INC | 1,279,178 | $21.39M | 0.5% | $17.03 | — | COM | 410345102 |
| — | KAMAN CORP | 493,183 | $21.28M | 0.5% | $43.15 | — | COM | 483548103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 442,262 | $21.26M | 0.5% | $37.15 | — | COM | 637417106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 667,823 | $20.97M | 0.5% | $24.92 | +0.7% | COM | 76171L106 |
| NOV | NOV INC | 1,545,754 | $20.95M | 0.5% | $13.71 | 0.0% | COM | 62955J103 |
| HWC | HANCOCK WHITNEY CORPORATION | 414,991 | $20.76M | 0.5% | $28.61 | +74.4% | COM | 410120109 |
| — | HUDSON PAC PPTYS INC | 828,089 | $20.46M | 0.5% | $27.57 | — | COM | 444097109 |
| ADC | AGREE RLTY CORP | 284,476 | $20.3M | 0.5% | $67.88 | — | COM | 008492100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 551,669 | $19.83M | 0.5% | $27.77 | +25.8% | COM | 90984P303 |
| T | AT&T INC | 802,527 | $19.74M | 0.5% | $14.85 | -1.2% | COM | 00206R102 |
| NTAP | NETAPP INC | 211,259 | $19.43M | 0.5% | $40.34 | +102.1% | COM | 64110D104 |
| — | KIMBALL INTL INC | 1,805,201 | $18.47M | 0.5% | $11.78 | — | CL B | 494274103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 325,968 | $18.23M | 0.5% | $37.01 | +27.2% | SHS | G25839104 |
| GS | GOLDMAN SACHS GROUP INC | 46,185 | $17.67M | 0.4% | $180.58 | +97.4% | COM | 38141G104 |
| RPM | RPM INTL INC | 174,237 | $17.6M | 0.4% | $63.34 | +43.7% | COM | 749685103 |
| HMN | HORACE MANN EDUCATORS CORP N | 439,314 | $17M | 0.4% | $39.66 | -1.0% | COM | 440327104 |
| KBH | KB HOME | 367,226 | $16.43M | 0.4% | $38.41 | +1.7% | COM | 48666K109 |
| SPOK | SPOK HLDGS INC | 1,733,996 | $16.18M | 0.4% | $11.19 | -12.3% | COM | 84863T106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 124,532 | $16.02M | 0.4% | $121.73 | -8.8% | COM | 22410J106 |
| MEI | METHODE ELECTRS INC | 316,642 | $15.57M | 0.4% | $37.18 | +6.0% | COM | 591520200 |
| SLGN | SILGAN HOLDINGS INC | 361,391 | $15.48M | 0.4% | $40.80 | +1.2% | COM | 827048109 |
| DHT | DHT HOLDINGS INC | 2,952,894 | $15.33M | 0.4% | $4.07 | +11.3% | SHS NEW | Y2065G121 |
| OCFC | OCEANFIRST FINL CORP | 678,841 | $15.07M | 0.4% | $17.85 | +0.8% | COM | 675234108 |
| WABC | WESTAMERICA BANCORPORATION | 260,155 | $15.02M | 0.4% | $51.01 | -5.0% | COM | 957090103 |
| PINE | ALPINE INCOME PPTY TR INC | 737,496 | $14.78M | 0.4% | $17.21 | — | COM | 02083X103 |
| — | AMER SOFTWARE INC | 554,193 | $14.5M | 0.4% | $14.01 | — | CL A | 029683109 |
| — | ALLETE INC | 217,932 | $14.46M | 0.4% | $67.44 | — | COM NEW | 018522300 |
| EFSC | ENTERPRISE FINL SVCS CORP | 306,273 | $14.42M | 0.4% | $32.43 | +34.3% | COM | 293712105 |
| — | NEENAH INC | 309,869 | $14.34M | 0.4% | $47.21 | — | COM | 640079109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 482,107 | $13.94M | 0.4% | $9.71 | +107.0% | SHS USD | G4863A108 |
| MOV | MOVADO GROUP INC | 330,773 | $13.84M | 0.4% | $22.59 | +67.3% | COM | 624580106 |
| SR | SPIRE INC | 195,216 | $12.73M | 0.3% | $63.60 | — | COM | 84857L101 |
| — | CATCHMARK TIMBER TR INC | 1,343,950 | $11.71M | 0.3% | $9.92 | — | CL A | 14912Y202 |
| — | FOOT LOCKER INC | 263,274 | $11.49M | 0.3% | $40.44 | — | COM | 344849104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 363,789 | $10.88M | 0.3% | $26.70 | +0.5% | COM | 808541106 |
| — | REV GROUP INC | 732,079 | $10.36M | 0.3% | $15.65 | — | COM | 749527107 |
| CRS | CARPENTER TECHNOLOGY CORP | 342,422 | $9.995M | 0.3% | $28.22 | +4.8% | COM | 144285103 |
| NWN | NORTHWEST NAT HLDG CO | 202,353 | $9.871M | 0.3% | $51.84 | -10.3% | COM | 66765N105 |
| JRVR | JAMES RIV GROUP LTD | 330,206 | $9.513M | 0.2% | $38.83 | -20.1% | COM | G5005R107 |
| BANC | BANC OF CALIFORNIA INC | 470,833 | $9.238M | 0.2% | $13.20 | +38.6% | COM | 05990K106 |
| — | BARNES GROUP INC | 197,219 | $9.188M | 0.2% | $46.59 | — | COM | 067806109 |
| TCBK | TRICO BANCSHARES | 213,758 | $9.183M | 0.2% | $30.36 | +44.6% | COM | 896095106 |
| SIGI | SELECTIVE INS GROUP INC | 111,413 | $9.129M | 0.2% | $52.03 | +42.5% | COM | 816300107 |
| IBN | ICICI BANK LIMITED | 420,057 | $8.313M | 0.2% | $10.96 | — | ADR | 45104G104 |
| HUBB | HUBBELL INC | 39,017 | $8.126M | 0.2% | $113.57 | +64.8% | COM | 443510607 |
| BBSI | BARRETT BUSINESS SVCS INC | 115,981 | $8.01M | 0.2% | $17.34 | +4.4% | COM | 068463108 |
| LXFR | LUXFER HOLDINGS PLC | 410,897 | $7.934M | 0.2% | $14.27 | +42.7% | SHS | G5698W116 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 387,536 | $7.913M | 0.2% | $20.31 | +5.1% | CL A COM | 71742Q106 |
| — | CRANE CO | 77,267 | $7.86M | 0.2% | $59.30 | — | COM | 224399105 |
| — | CAPSTAR FINL HLDGS INC | 357,780 | $7.524M | 0.2% | $17.73 | — | COM | 14070T102 |
| CX | CEMEX SAB DE CV | 1,077,800 | $7.307M | 0.2% | $4.81 | — | SPON ADR NEW | 151290889 |
| PEBO | PEOPLES BANCORP INC | 229,234 | $7.292M | 0.2% | $28.89 | +11.2% | COM | 709789101 |
| WHG | WESTWOOD HLDGS GROUP INC | 420,305 | $7.12M | 0.2% | $25.15 | -29.9% | COM | 961765104 |
| NX | QUANEX BLDG PRODS CORP | 283,999 | $7.037M | 0.2% | $21.93 | -4.0% | COM | 747619104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 161,457 | $6.909M | 0.2% | $28.31 | +34.6% | COM | 320866106 |
| — | PZENA INVT MGMT INC | 711,816 | $6.741M | 0.2% | $6.47 | — | CLASS A | 74731Q103 |
| NBHC | NATIONAL BK HLDGS CORP | 151,811 | $6.671M | 0.2% | $27.99 | +38.7% | CL A | 633707104 |
| ALCO | ALICO INC | 173,927 | $6.441M | 0.2% | $27.39 | +20.3% | COM | 016230104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,800 | $6.279M | 0.2% | $79.64 | — | SPON ADR UNITS | 344419106 |
| RGCO | RGC RES INC | 269,393 | $6.199M | 0.2% | $22.64 | -1.6% | COM | 74955L103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 878,677 | $5.755M | 0.1% | $7.71 | -18.0% | COM CL A | 83418M103 |
| CTO | CTO RLTY GROWTH INC NEW | 93,004 | $5.712M | 0.1% | $52.01 | — | COM | 22948Q101 |
| — | GLOBAL MED REIT INC | 311,394 | $5.527M | 0.1% | $13.25 | — | COM NEW | 37954A204 |
| GBCI | GLACIER BANCORP INC NEW | 96,795 | $5.488M | 0.1% | $34.43 | +44.0% | COM | 37637Q105 |
| TV | GRUPO TELEVISA S A B | 571,400 | $5.354M | 0.1% | $9.68 | — | SPON ADR REP ORD | 40049J206 |
| — | CAMBRIDGE BANCORP | 55,238 | $5.17M | 0.1% | $69.75 | — | COM | 132152109 |
| — | RUTHS HOSPITALITY GROUP INC | 251,219 | $4.999M | 0.1% | $20.58 | — | COM | 783332109 |
| ANDE | ANDERSONS INC | 124,407 | $4.816M | 0.1% | $24.31 | +34.0% | COM | 034164103 |
| SCCO | SOUTHERN COPPER CORP | 76,900 | $4.745M | 0.1% | $48.96 | -1.8% | COM | 84265V105 |
| CDRE | CADRE HLDGS INC | 185,809 | $4.723M | 0.1% | $19.29 | 0.0% | COM | 12763L105 |
| RGP | RESOURCES CONNECTION INC | 260,218 | $4.642M | 0.1% | $14.09 | +25.4% | COM | 76122Q105 |
| FNB | F N B CORP | 379,110 | $4.599M | 0.1% | $8.22 | +26.7% | COM | 302520101 |
| — | PREMIER FINANCIAL CORP | 146,339 | $4.523M | 0.1% | $18.19 | — | COM | 74052F108 |
| — | GUARANTY BANCSHARES INC TEX | 119,906 | $4.506M | 0.1% | $31.18 | — | COM | 400764106 |
| ARTNA | ARTESIAN RES CORP | 96,903 | $4.49M | 0.1% | $31.39 | +17.9% | CL A | 043113208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,500 | $4.432M | 0.1% | $134.89 | — | SPON ADR SER B | 40051E202 |
| LZB | LA Z BOY INC | 121,191 | $4.4M | 0.1% | $34.89 | 0.0% | COM | 505336107 |
| EPM | EVOLUTION PETE CORP | 863,993 | $4.363M | 0.1% | $3.96 | +0.6% | COM | 30049A107 |
| PHM | PULTE GROUP INC | 76,014 | $4.345M | 0.1% | $47.96 | +2.7% | COM | 745867101 |
| — | CMC MATERIALS INC | 22,173 | $4.25M | 0.1% | $123.23 | — | COM | 12571T100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 139,586 | $4.176M | 0.1% | $29.08 | 0.0% | COM | 915271100 |
| GGB | GERDAU SA | 804,200 | $3.957M | 0.1% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| BBD | BANCO BRADESCO S A | 1,126,270 | $3.852M | 0.1% | $4.29 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 1,344,600 | $3.765M | 0.1% | $2.76 | — | SPONSORED ADR | 02319V103 |
| DGICA | DONEGAL GROUP INC | 257,067 | $3.673M | 0.1% | $10.09 | +17.0% | CL A | 257701201 |
| IBCP | INDEPENDENT BK CORP MICH | 150,650 | $3.596M | 0.1% | $10.01 | +93.7% | COM NEW | 453838609 |
| LDOS | LEIDOS HOLDINGS INC | 40,157 | $3.57M | 0.1% | $89.82 | -1.2% | COM | 525327102 |
| RVSB | RIVERVIEW BANCORP INC | 462,904 | $3.56M | 0.1% | $5.85 | +14.6% | COM | 769397100 |
| — | EASTERLY GOVT PPTYS INC | 146,370 | $3.355M | 0.1% | $20.81 | — | COM | 27616P103 |
| LW | LAMB WESTON HLDGS INC | 51,461 | $3.262M | 0.1% | $53.78 | 0.0% | COM | 513272104 |
| GEN | NORTONLIFELOCK INC | 121,217 | $3.149M | 0.1% | $22.52 | +3.0% | COM | 668771108 |
| LEA | LEAR CORP | 16,329 | $2.987M | 0.1% | $155.97 | +1.4% | COM NEW | 521865204 |
| FMC | FMC CORP | 26,799 | $2.945M | 0.1% | $86.76 | +0.5% | COM NEW | 302491303 |
| RL | RALPH LAUREN CORP | 24,762 | $2.943M | 0.1% | $110.56 | -0.6% | CL A | 751212101 |
| HTBK | HERITAGE COMM CORP | 241,461 | $2.883M | 0.1% | $11.68 | 0.0% | COM | 426927109 |
| ADT | ADT INC DEL | 288,599 | $2.427M | 0.1% | $7.70 | -0.1% | COM | 00090Q103 |
| ODC | OIL DRI CORP AMER | 73,479 | $2.405M | 0.1% | $17.63 | -3.7% | COM | 677864100 |
| NATH | NATHANS FAMOUS INC NEW | 38,907 | $2.272M | 0.1% | $63.45 | -3.5% | COM | 632347100 |
| SMBK | SMARTFINANCIAL INC | 77,629 | $2.124M | 0.1% | $23.54 | +12.6% | COM NEW | 83190L208 |
| GABC | GERMAN AMERN BANCORP INC | 46,404 | $1.809M | 0.0% | $34.32 | +2.9% | COM | 373865104 |
| LYTS | LSI INDS INC OHIO | 170,402 | $1.169M | 0.0% | $7.56 | -0.2% | COM | 50216C108 |
| FSBC | FIVE STAR BANCORP | 27,193 | $816K | 0.0% | $23.38 | +6.3% | COM | 33830T103 |
| YORW | YORK WTR CO | 15,557 | $774K | 0.0% | $42.41 | +2.3% | COM | 987184108 |
| ORCL | ORACLE CORP | 6,260 | $546K | 0.0% | $52.45 | +69.5% | COM | 68389X105 |
| NEXT | NEXTDECADE CORP | 20,500 | $58,000 | 0.0% | $4.71 | -29.1% | COM | 65342K105 |