Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $3.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | 1,056,121 | $55.38M | 1.5% | $39.47 | +12.5% | COM | 127055101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,299,028 | $53.04M | 1.4% | $34.49 | +11.5% | COM | 01973R101 |
| CRI | CARTERS INC | 511,717 | $45.51M | 1.2% | $73.54 | +4.1% | COM | 146229109 |
| HUN | HUNTSMAN CORP | 1,501,352 | $43.28M | 1.2% | $19.52 | +43.4% | COM | 447011107 |
| CSCO | CISCO SYS INC | 795,298 | $41.13M | 1.1% | $41.22 | -1.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,038,968 | $40.59M | 1.1% | $34.94 | -9.5% | COM | 949746101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,526,257 | $40.55M | 1.1% | $9.71 | +28.4% | SHS USD | G4863A108 |
| R | RYDER SYS INC | 532,112 | $40.25M | 1.1% | $56.07 | +23.5% | COM | 783549108 |
| CVX | CHEVRON CORP NEW | 364,385 | $38.18M | 1.0% | $71.09 | +11.9% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 964,643 | $37.44M | 1.0% | $34.63 | 0.0% | COM | 34354P105 |
| TFC | TRUIST FINL CORP | 631,647 | $36.84M | 1.0% | $40.73 | +7.0% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 685,243 | $36.3M | 1.0% | $38.66 | +7.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 396,634 | $35.78M | 1.0% | $49.73 | +56.5% | COM | 291011104 |
| NTAP | NETAPP INC | 489,905 | $35.6M | 1.0% | $40.34 | +48.0% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 469,658 | $35.51M | 1.0% | $68.82 | 0.0% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 659,862 | $35.3M | 0.9% | $49.18 | -9.3% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 917,646 | $34.5M | 0.9% | $25.88 | +9.7% | COM | 205887102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 444,372 | $34.34M | 0.9% | $54.70 | +19.3% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 585,711 | $33.66M | 0.9% | $28.86 | +77.5% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 344,641 | $31.4M | 0.8% | $46.74 | +45.1% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 269,802 | $31.19M | 0.8% | $74.79 | +24.4% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 183,132 | $31.13M | 0.8% | $91.66 | +44.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 94,411 | $30.87M | 0.8% | $180.58 | +53.3% | COM | 38141G104 |
| — | CRANE CO | 326,957 | $30.7M | 0.8% | $59.30 | — | COM | 224399105 |
| — | TCF FINL CORP | 655,534 | $30.46M | 0.8% | $35.65 | — | COM | 872307103 |
| APD | AIR PRODS & CHEMS INC | 108,024 | $30.39M | 0.8% | $244.35 | -1.7% | COM | 009158106 |
| RYN | RAYONIER INC | 937,780 | $30.24M | 0.8% | $29.32 | — | COM | 754907103 |
| VST | VISTRA CORP | 1,699,002 | $30.04M | 0.8% | $17.17 | +4.3% | COM | 92840M102 |
| MRK | MERCK & CO. INC | 387,389 | $29.86M | 0.8% | $51.69 | +22.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 538,305 | $29.77M | 0.8% | $27.25 | +48.0% | COM NEW | 902973304 |
| DK | DELEK US HLDGS INC NEW | 1,364,958 | $29.73M | 0.8% | $12.92 | +44.7% | COM | 24665A103 |
| ABBV | ABBVIE INC | 274,472 | $29.7M | 0.8% | $46.73 | +90.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 469,899 | $29.66M | 0.8% | $43.20 | +18.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 179,953 | $29.57M | 0.8% | $112.91 | +24.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 392,527 | $29.53M | 0.8% | $58.39 | +6.7% | COM | 126650100 |
| VLY | VALLEY NATL BANCORP | 2,133,459 | $29.31M | 0.8% | $10.70 | +12.6% | COM | 919794107 |
| OLN | OLIN CORP | 770,810 | $29.27M | 0.8% | $16.21 | +69.7% | COM PAR $1 | 680665205 |
| — | GRACE W R & CO DEL NEW | 487,991 | $29.21M | 0.8% | $56.55 | — | COM | 38388F108 |
| DGX | QUEST DIAGNOSTICS INC | 226,149 | $29.02M | 0.8% | $108.89 | +3.0% | COM | 74834L100 |
| NWL | NEWELL BRANDS INC | 1,077,558 | $28.86M | 0.8% | $17.94 | +11.5% | COM | 651229106 |
| TNC | TENNANT CO | 357,021 | $28.52M | 0.8% | $59.71 | +18.7% | COM | 880345103 |
| LMT | LOCKHEED MARTIN CORP | 76,799 | $28.38M | 0.8% | $319.02 | -6.0% | COM | 539830109 |
| EWBC | EAST WEST BANCORP INC | 382,342 | $28.22M | 0.8% | $35.72 | +67.7% | COM | 27579R104 |
| HWC | HANCOCK WHITNEY CORPORATION | 671,154 | $28.2M | 0.8% | $28.61 | +37.6% | COM | 410120109 |
| MNRO | MONRO INC | 426,877 | $28.09M | 0.8% | $45.66 | +37.0% | COM | 610236101 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,905,355 | $27.84M | 0.7% | $7.05 | 0.0% | COM | 703481101 |
| JACK | JACK IN THE BOX INC | 252,041 | $27.67M | 0.7% | $81.24 | +25.2% | COM | 466367109 |
| CMBT | EURONAV NV | 2,997,609 | $27.43M | 0.7% | $4.78 | +8.1% | SHS | B38564108 |
| FRME | FIRST MERCHANTS CORP | 584,002 | $27.16M | 0.7% | $26.77 | +35.4% | COM | 320817109 |
| JJSF | J & J SNACK FOODS CORP | 170,731 | $26.81M | 0.7% | $141.71 | +0.2% | COM | 466032109 |
| WM | WASTE MGMT INC DEL | 206,788 | $26.68M | 0.7% | $108.17 | 0.0% | COM | 94106L109 |
| ENR | ENERGIZER HLDGS INC NEW | 556,322 | $26.4M | 0.7% | $34.55 | +9.2% | COM | 29272W109 |
| CAH | CARDINAL HEALTH INC | 432,225 | $26.26M | 0.7% | $55.14 | -11.3% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 459,865 | $25.67M | 0.7% | $49.45 | -12.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 364,902 | $25.61M | 0.7% | $52.45 | +15.6% | COM | 68389X105 |
| FUL | FULLER H B CO | 403,747 | $25.4M | 0.7% | $53.42 | 0.0% | COM | 359694106 |
| KHC | KRAFT HEINZ CO | 633,814 | $25.35M | 0.7% | $26.78 | +6.9% | COM | 500754106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,381,384 | $25.09M | 0.7% | $13.70 | +24.6% | COM | 388689101 |
| HST | HOST HOTELS & RESORTS INC | 1,484,396 | $25.01M | 0.7% | $11.89 | +8.7% | COM | 44107P104 |
| C | CITIGROUP INC | 343,026 | $24.95M | 0.7% | $49.83 | +12.8% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 364,115 | $24.32M | 0.7% | $35.58 | +37.3% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 251,402 | $24.27M | 0.7% | $69.60 | +8.4% | COM NEW | 26441C204 |
| TNL | TRAVEL PLUS LEISURE CO | 393,975 | $24.1M | 0.6% | $45.04 | 0.0% | COM | 894164102 |
| FHB | FIRST HAWAIIAN INC | 876,368 | $23.99M | 0.6% | $19.34 | +11.4% | COM | 32051X108 |
| ACI | ALBERTSONS COS INC | 1,251,881 | $23.87M | 0.6% | $10.19 | +15.0% | COMMON STOCK | 013091103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 797,872 | $23.76M | 0.6% | $24.87 | 0.0% | COM | 76171L106 |
| BANR | BANNER CORP | 444,252 | $23.69M | 0.6% | $29.83 | +47.4% | COM NEW | 06652V208 |
| FITB | FIFTH THIRD BANCORP | 628,083 | $23.52M | 0.6% | $16.35 | +72.3% | COM | 316773100 |
| HAS | HASBRO INC | 242,946 | $23.35M | 0.6% | $73.12 | +6.8% | COM | 418056107 |
| BHE | BENCHMARK ELECTRS INC | 752,397 | $23.26M | 0.6% | $18.94 | +35.4% | COM | 08160H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 223,567 | $23.26M | 0.6% | $51.78 | +36.7% | SHS - A - | N53745100 |
| GBX | GREENBRIER COS INC | 492,450 | $23.25M | 0.6% | $20.97 | +77.3% | COM | 393657101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 332,838 | $23.23M | 0.6% | $63.85 | 0.0% | COM | 98311A105 |
| T | AT&T INC | 762,667 | $23.09M | 0.6% | $14.66 | +10.1% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 205,767 | $22.66M | 0.6% | $55.67 | +64.0% | COM | 277432100 |
| MET | METLIFE INC | 369,404 | $22.46M | 0.6% | $28.66 | +66.1% | COM | 59156R108 |
| TAP | MOLSON COORS BEVERAGE CO | 436,888 | $22.35M | 0.6% | $57.73 | -26.8% | CL B | 60871R209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 575,882 | $22.09M | 0.6% | $23.59 | +30.0% | COM | 04911A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,101 | $21.54M | 0.6% | $37.04 | — | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 460,248 | $21.34M | 0.6% | $24.96 | +45.4% | COM | 099724106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 449,026 | $20.67M | 0.6% | $24.76 | +35.1% | COM CL A | 32055Y201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 467,356 | $20.6M | 0.6% | $35.07 | — | COM | 637417106 |
| UMBF | UMB FINL CORP | 220,160 | $20.33M | 0.5% | $49.30 | +67.6% | COM | 902788108 |
| EVR | EVERCORE INC | 154,199 | $20.31M | 0.5% | $58.32 | +90.8% | CLASS A | 29977A105 |
| NVT | NVENT ELECTRIC PLC | 727,283 | $20.3M | 0.5% | $21.34 | +11.1% | SHS | G6700G107 |
| — | ALLETE INC | 300,143 | $20.17M | 0.5% | $67.11 | — | COM NEW | 018522300 |
| RPM | RPM INTL INC | 219,513 | $20.16M | 0.5% | $61.41 | +40.8% | COM | 749685103 |
| WDC | WESTERN DIGITAL CORP. | 301,820 | $20.15M | 0.5% | $42.48 | +9.6% | COM | 958102105 |
| NUE | NUCOR CORP | 250,288 | $20.09M | 0.5% | $48.49 | +15.7% | COM | 670346105 |
| ADT | ADT INC DEL | 2,362,227 | $19.94M | 0.5% | $7.73 | 0.0% | COM | 00090Q103 |
| KO | COCA COLA CO | 373,882 | $19.71M | 0.5% | $36.49 | +18.9% | COM | 191216100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 250,011 | $19.5M | 0.5% | $55.16 | +39.3% | COM | 81725T100 |
| LXFR | LUXFER HOLDINGS PLC | 915,977 | $19.49M | 0.5% | $14.27 | +31.8% | SHS | G5698W116 |
| ADC | AGREE REALTY CORP | 289,293 | $19.47M | 0.5% | $67.25 | — | COM | 008492100 |
| PNC | PNC FINL SVCS GROUP INC | 110,668 | $19.41M | 0.5% | $66.55 | +108.2% | COM | 693475105 |
| SNA | SNAP ON INC | 83,417 | $19.25M | 0.5% | $131.76 | +31.8% | COM | 833034101 |
| SIGI | SELECTIVE INS GROUP INC | 262,428 | $19.04M | 0.5% | $50.63 | +27.3% | COM | 816300107 |
| HUBB | HUBBELL INC | 101,057 | $18.89M | 0.5% | $94.82 | +68.2% | COM | 443510607 |
| KBH | KB HOME | 404,593 | $18.83M | 0.5% | $38.18 | 0.0% | COM | 48666K109 |
| — | FOOT LOCKER INC | 332,868 | $18.72M | 0.5% | $40.44 | — | COM | 344849104 |
| DOX | AMDOCS LTD | 263,554 | $18.49M | 0.5% | $54.48 | +25.0% | SHS | G02602103 |
| CMP | COMPASS MINERALS INTL INC | 290,491 | $18.22M | 0.5% | $52.55 | +13.4% | COM | 20451N101 |
| PM | PHILIP MORRIS INTL INC | 205,015 | $18.19M | 0.5% | $55.19 | +21.1% | COM | 718172109 |
| SNDR | SCHNEIDER NATIONAL INC | 723,648 | $18.07M | 0.5% | $23.38 | 0.0% | CL B | 80689H102 |
| TILE | INTERFACE INC | 1,432,350 | $17.88M | 0.5% | $15.90 | -25.3% | COM | 458665304 |
| — | ROYAL DUTCH SHELL PLC | 449,956 | $17.64M | 0.5% | $45.71 | — | SPONS ADR A | 780259206 |
| KBR | KBR INC | 450,440 | $17.29M | 0.5% | $20.09 | +50.6% | COM | 48242W106 |
| — | SOUTH ST CORP | 218,893 | $17.18M | 0.5% | $48.15 | — | COM | 840441109 |
| — | HANESBRANDS INC | 864,837 | $17.01M | 0.5% | $15.75 | — | COM | 410345102 |
| KLIC | KULICKE & SOFFA INDS INC | 346,314 | $17.01M | 0.5% | $20.62 | +94.5% | COM | 501242101 |
| INGR | INGREDION INC | 185,867 | $16.71M | 0.4% | $85.49 | 0.0% | COM | 457187102 |
| NPO | ENPRO INDS INC | 194,968 | $16.63M | 0.4% | $56.61 | +44.2% | COM | 29355X107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 484,407 | $16.53M | 0.4% | $25.95 | +26.6% | COM | 90984P303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 95,254 | $16.47M | 0.4% | $124.87 | 0.0% | COM | 22410J106 |
| — | KNOLL INC | 983,797 | $16.24M | 0.4% | $16.51 | — | COM NEW | 498904200 |
| DLX | DELUXE CORP | 380,703 | $15.97M | 0.4% | $26.41 | +8.5% | COM | 248019101 |
| — | PREMIER FINANCIAL CORP | 471,272 | $15.68M | 0.4% | $18.19 | — | COM | 74052F108 |
| SR | SPIRE INC | 211,738 | $15.64M | 0.4% | $58.31 | — | COM | 84857L101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 297,686 | $15.53M | 0.4% | $34.67 | +26.3% | SHS | G25839104 |
| WSBC | WESBANCO INC | 430,485 | $15.52M | 0.4% | $26.99 | +21.9% | COM | 950810101 |
| — | COVANTA HLDG CORP | 1,105,134 | $15.32M | 0.4% | $13.24 | — | COM | 22282E102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 308,181 | $15.24M | 0.4% | $30.42 | +24.9% | COM | 293712105 |
| WHD | CACTUS INC | 495,026 | $15.16M | 0.4% | $20.47 | +48.0% | CL A | 127203107 |
| NWN | NORTHWEST NAT HLDG CO | 277,951 | $14.99M | 0.4% | $50.27 | -4.6% | COM | 66765N105 |
| — | HEIDRICK & STRUGGLES INTL IN | 409,303 | $14.62M | 0.4% | $30.94 | — | COM | 422819102 |
| — | OUTFRONT MEDIA INC | 665,684 | $14.53M | 0.4% | $18.33 | — | COM | 69007J106 |
| FNB | F N B CORP | 1,142,022 | $14.5M | 0.4% | $8.22 | +17.8% | COM | 302520101 |
| MOV | MOVADO GROUP INC | 501,342 | $14.26M | 0.4% | $22.59 | 0.0% | COM | 624580106 |
| CVBF | CVB FINL CORP | 642,343 | $14.19M | 0.4% | $15.29 | +16.6% | COM | 126600105 |
| MDU | MDU RES GROUP INC | 417,416 | $13.2M | 0.4% | $9.46 | 0.0% | COM | 552690109 |
| DHT | DHT HOLDINGS INC | 2,203,945 | $13.07M | 0.4% | $3.87 | +12.0% | SHS NEW | Y2065G121 |
| PB | PROSPERITY BANCSHARES INC | 173,618 | $13M | 0.3% | $47.99 | +29.8% | COM | 743606105 |
| WBS | WEBSTER FINL CORP CONN | 230,075 | $12.68M | 0.3% | $53.24 | 0.0% | COM | 947890109 |
| BANC | BANC OF CALIFORNIA INC | 698,233 | $12.62M | 0.3% | $13.20 | +26.0% | COM | 05990K106 |
| — | PZENA INVT MGMT INC | 1,194,254 | $12.57M | 0.3% | $6.47 | — | CLASS A | 74731Q103 |
| ONB | OLD NATL BANCORP IND | 645,313 | $12.48M | 0.3% | $14.34 | +29.2% | COM | 680033107 |
| — | BRYN MAWR BK CORP | 269,278 | $12.26M | 0.3% | $31.33 | — | COM | 117665109 |
| — | SANDERSON FARMS INC | 77,332 | $12.05M | 0.3% | $116.59 | — | COM | 800013104 |
| — | BRIGHAM MINERALS INC | 812,712 | $11.9M | 0.3% | $9.12 | — | CL A COM | 10918L103 |
| SCHL | SCHOLASTIC CORP | 385,830 | $11.62M | 0.3% | $24.99 | 0.0% | COM | 807066105 |
| KMPR | KEMPER CORP | 143,279 | $11.42M | 0.3% | $66.88 | +15.2% | COM | 488401100 |
| — | AMER SOFTWARE INC | 550,431 | $11.39M | 0.3% | $13.20 | — | CL A | 029683109 |
| PINE | ALPINE INCOME PPTY TR INC | 632,402 | $10.98M | 0.3% | $16.60 | — | COM | 02083X103 |
| DAN | DANA INC | 430,946 | $10.48M | 0.3% | $12.64 | +59.8% | COM | 235825205 |
| MEI | METHODE ELECTRS INC | 245,931 | $10.32M | 0.3% | $32.55 | +9.4% | COM | 591520200 |
| WNC | WABASH NATL CORP | 523,741 | $9.846M | 0.3% | $8.92 | +79.5% | COM | 929566107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 191,022 | $9.354M | 0.3% | $25.75 | +35.1% | COM | 808541106 |
| — | GLOBAL MED REIT INC | 690,778 | $9.056M | 0.2% | $13.19 | — | COM NEW | 37954A204 |
| — | EASTERLY GOVT PPTYS INC | 420,340 | $8.714M | 0.2% | $20.73 | — | COM | 27616P103 |
| TCBK | TRICO BANCSHARES | 176,672 | $8.369M | 0.2% | $27.57 | +56.4% | COM | 896095106 |
| — | KIMBALL INTL INC | 585,254 | $8.194M | 0.2% | $11.83 | — | CL B | 494274103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 184,013 | $8.084M | 0.2% | $28.08 | +17.7% | COM | 320866106 |
| NBHC | NATIONAL BK HLDGS CORP | 202,067 | $8.018M | 0.2% | $27.11 | +21.1% | CL A | 633707104 |
| CTO | CTO REALTY GROWTH INC | 152,538 | $7.934M | 0.2% | $52.01 | — | COM | 22948Q101 |
| GBCI | GLACIER BANCORP INC NEW | 138,474 | $7.904M | 0.2% | $34.43 | +34.9% | COM | 37637Q105 |
| — | RUTHS HOSPITALITY GROUP INC | 280,381 | $6.962M | 0.2% | $17.73 | — | COM | 783332109 |
| HY | HYSTER YALE MATLS HANDLING I | 77,818 | $6.78M | 0.2% | $36.02 | +109.1% | CL A | 449172105 |
| — | NEENAH INC | 131,919 | $6.778M | 0.2% | $47.36 | — | COM | 640079109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 274,255 | $6.692M | 0.2% | $19.77 | +14.3% | CL A COM | 71742Q106 |
| — | CAPSTAR FINL HLDGS INC | 359,759 | $6.206M | 0.2% | $17.25 | — | COM | 14070T102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 504,698 | $6.193M | 0.2% | $7.63 | +23.1% | COM CL A | 83418M103 |
| ALCO | ALICO INC | 200,228 | $5.979M | 0.2% | $27.39 | -1.2% | COM | 016230104 |
| CX | CEMEX SAB DE CV | 815,700 | $5.685M | 0.2% | $3.88 | — | SPON ADR NEW | 151290889 |
| SPOK | SPOK HLDGS INC | 526,376 | $5.522M | 0.1% | $12.96 | -11.7% | COM | 84863T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 130,523 | $5.371M | 0.1% | $21.45 | +65.2% | COM | 144285103 |
| PEBO | PEOPLES BANCORP INC | 159,414 | $5.288M | 0.1% | $27.08 | +18.2% | COM | 709789101 |
| HFWA | HERITAGE FINL CORP WASH | 186,817 | $5.276M | 0.1% | $20.47 | +28.0% | COM | 42722X106 |
| IBCP | INDEPENDENT BK CORP MICH | 221,114 | $5.227M | 0.1% | $10.01 | +74.4% | COM NEW | 453838609 |
| VALE | VALE S A | 300,400 | $5.221M | 0.1% | $8.43 | — | SPONSORED ADS | 91912E105 |
| — | CAMBRIDGE BANCORP | 61,541 | $5.189M | 0.1% | $69.75 | — | COM | 132152109 |
| ANDE | ANDERSONS INC | 186,461 | $5.105M | 0.1% | $23.63 | +2.2% | COM | 034164103 |
| IBN | ICICI BANK LIMITED | 317,957 | $5.097M | 0.1% | $8.65 | — | ADR | 45104G104 |
| ARTNA | ARTESIAN RES CORP | 127,435 | $5.018M | 0.1% | $30.91 | +9.2% | CL A | 043113208 |
| — | COOPER TIRE & RUBR CO | 87,554 | $4.901M | 0.1% | $30.53 | — | COM | 216831107 |
| MSEX | MIDDLESEX WTR CO | 61,048 | $4.824M | 0.1% | $75.72 | 0.0% | COM | 596680108 |
| NTES | NETEASE INC | 43,769 | $4.52M | 0.1% | $134.54 | — | SPONSORED ADS | 64110W102 |
| — | GUESS INC | 182,714 | $4.294M | 0.1% | $22.62 | — | COM | 401617105 |
| DGICA | DONEGAL GROUP INC | 288,533 | $4.288M | 0.1% | $10.06 | +13.5% | CL A | 257701201 |
| — | GUARANTY BANCSHARES INC TEX | 113,029 | $4.154M | 0.1% | $30.67 | — | COM | 400764106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 146,491 | $3.854M | 0.1% | $24.00 | 0.0% | COM | 91388P105 |
| RGP | RESOURCES CONNECTION INC | 284,531 | $3.853M | 0.1% | $14.09 | -8.4% | COM | 76122Q105 |
| TX | TERNIUM SA | 98,000 | $3.806M | 0.1% | $19.92 | — | SPONSORED ADS | 880890108 |
| WHG | WESTWOOD HLDGS GROUP INC | 260,666 | $3.769M | 0.1% | $28.96 | -47.1% | COM | 961765104 |
| TV | GRUPO TELEVISA SA | 400,600 | $3.549M | 0.1% | $8.86 | — | SPON ADR REP ORD | 40049J206 |
| — | PROTECTIVE INS CORP | 153,776 | $3.517M | 0.1% | $21.86 | — | CL B | 74368L203 |
| — | COMPANHIA BRASILEIRA DE DIST | 582,400 | $3.39M | 0.1% | $5.82 | — | SPONSORED ADR | 20440T300 |
| BIDU | BAIDU INC | 15,300 | $3.329M | 0.1% | $216.23 | — | SPON ADR REP A | 056752108 |
| BBD | BANCO BRADESCO S A | 708,000 | $3.328M | 0.1% | $4.00 | — | SP ADR PFD NEW | 059460303 |
| OXM | OXFORD INDS INC | 37,878 | $3.311M | 0.1% | $51.68 | +48.7% | COM | 691497309 |
| STC | STEWART INFORMATION SVCS COR | 62,825 | $3.269M | 0.1% | $30.09 | +68.7% | COM | 860372101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,200 | $3.058M | 0.1% | $121.91 | — | SPON ADR SER B | 40051E202 |
| MGPI | MGP INGREDIENTS INC NEW | 50,913 | $3.012M | 0.1% | $35.80 | +69.4% | COM | 55303J106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39,900 | $3.006M | 0.1% | $75.76 | — | SPON ADR UNITS | 344419106 |
| EC | ECOPETROL S A | 229,100 | $2.937M | 0.1% | $12.82 | — | SPONSORED ADS | 279158109 |
| SCCO | SOUTHERN COPPER CORP | 41,762 | $2.834M | 0.1% | $28.52 | +94.1% | COM | 84265V105 |
| BSAC | BANCO SANTANDER CHILE NEW | 79,488 | $1.974M | 0.1% | $19.09 | — | SP ADR REP COM | 05965X109 |
| NATH | NATHANS FAMOUS INC NEW | 25,598 | $1.615M | 0.0% | $61.81 | 0.0% | COM | 632347100 |
| SYBT | STOCK YDS BANCORP INC | 25,032 | $1.278M | 0.0% | $36.07 | +33.0% | COM | 861025104 |
| PHM | PULTE GROUP INC | 19,545 | $1.025M | 0.0% | $41.55 | +7.1% | COM | 745867101 |
| CSL | CARLISLE COS INC | 5,960 | $981K | 0.0% | $133.56 | +8.6% | COM | 142339100 |
| RVSB | RIVERVIEW BANCORP INC | 141,196 | $978K | 0.0% | $5.30 | 0.0% | COM | 769397100 |
| YORW | YORK WTR CO | 19,614 | $960K | 0.0% | $41.03 | 0.0% | COM | 987184108 |
| FHN | FIRST HORIZON CORPORATION | 26,999 | $457K | 0.0% | $7.71 | +72.7% | COM | 320517105 |
| GEN | NORTONLIFELOCK INC | 18,950 | $403K | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| CF | CF INDS HLDGS INC | 8,800 | $399K | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| UGI | UGI CORP NEW | 9,420 | $386K | 0.0% | $30.33 | +27.4% | COM | 902681105 |
| — | JUNIPER NETWORKS INC | 12,350 | $313K | 0.0% | $21.63 | — | COM | 48203R104 |
| WTI | W & T OFFSHORE INC | 13,000 | $47,000 | 0.0% | $3.11 | 0.0% | COM | 92922P106 |
| EPM | EVOLUTION PETE CORP | 10,000 | $34,000 | 0.0% | $2.40 | 0.0% | COM | 30049A107 |
| NEXT | NEXTDECADE CORP | 12,000 | $32,000 | 0.0% | $5.92 | -62.5% | COM | 65342K105 |