Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $5.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | 1,866,872 | $139M | 2.7% | $56.27 | +20.0% | COM | 117043109 |
| PCH | POTLATCHDELTIC CORPORATION | 2,359,326 | $93.85M | 1.8% | $44.15 | — | COM | 737630103 |
| FLS | FLOWSERVE CORP | 1,256,129 | $87.15M | 1.7% | $41.24 | +55.4% | COM | 34354P105 |
| WERN | WERNER ENTERPRISES INC | 2,750,034 | $82.53M | 1.6% | $36.81 | -25.4% | COM | 950755108 |
| ENS | ENERSYS | 553,783 | $81.27M | 1.6% | $81.70 | +63.2% | COM | 29275Y102 |
| C | CITIGROUP INC | 691,760 | $80.72M | 1.5% | $52.27 | +98.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 864,967 | $80.61M | 1.5% | $38.11 | +127.3% | COM | 949746101 |
| INDB | INDEPENDENT BK CORP MASS | 1,046,475 | $76.48M | 1.5% | $62.97 | +12.0% | COM | 453836108 |
| JPM | JPMORGAN CHASE & CO. | 230,477 | $74.26M | 1.4% | $130.89 | +136.5% | COM | 46625H100 |
| GBCI | GLACIER BANCORP INC NEW | 1,662,407 | $73.23M | 1.4% | $41.04 | +6.2% | COM | 37637Q105 |
| NWL | NEWELL BRANDS INC | 18,802,600 | $69.95M | 1.3% | $9.31 | -57.2% | COM | 651229106 |
| SBCF | SEACOAST BKG CORP FLA | 2,224,435 | $69.89M | 1.3% | $24.76 | +25.8% | COM NEW | 811707801 |
| RHI | ROBERT HALF INC. | 2,440,961 | $66.3M | 1.3% | $46.84 | -39.1% | COM | 770323103 |
| IEX | IDEX CORP | 359,152 | $63.91M | 1.2% | $196.42 | -13.0% | COM | 45167R104 |
| PZZA | PAPA JOHNS INTL INC | 1,657,994 | $63.82M | 1.2% | $48.83 | -11.3% | COM | 698813102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,036,191 | $60.46M | 1.2% | $57.00 | -3.2% | CL A | 810186106 |
| KBH | KB HOME | 1,054,280 | $59.47M | 1.1% | $60.03 | +1.8% | COM | 48666K109 |
| GEF | GREIF INC | 837,742 | $56.72M | 1.1% | $61.89 | +0.5% | CL A | 397624107 |
| UNP | UNION PAC CORP | 239,114 | $55.31M | 1.1% | $208.01 | +9.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 261,488 | $54.11M | 1.0% | $133.49 | +47.6% | COM | 478160104 |
| FBK | FB FINL CORP | 946,928 | $52.84M | 1.0% | $50.76 | +9.6% | COM | 30257X104 |
| WD | WALKER & DUNLOP INC | 859,072 | $51.67M | 1.0% | $77.85 | -9.5% | COM | 93148P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,931 | $50.12M | 1.0% | $90.39 | — | SPONSORED ADS | 874039100 |
| OLED | UNIVERSAL DISPLAY CORP | 428,335 | $50.02M | 1.0% | $137.39 | -5.9% | COM | 91347P105 |
| FCX | FREEPORT-MCMORAN INC | 970,844 | $49.31M | 0.9% | $41.12 | +5.3% | CL B | 35671D857 |
| SNDR | SCHNEIDER NATIONAL INC | 1,825,534 | $48.43M | 0.9% | $22.70 | +4.0% | CL B | 80689H102 |
| TKR | TIMKEN CO | 573,069 | $48.21M | 0.9% | $78.28 | +1.6% | COM | 887389104 |
| VFC | V F CORP | 2,647,977 | $47.88M | 0.9% | $14.33 | +13.1% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 351,114 | $46.6M | 0.9% | $71.06 | +86.3% | COM | 291011104 |
| DLX | DELUXE CORP | 2,080,804 | $46.46M | 0.9% | $25.31 | -21.9% | COM | 248019101 |
| MLKN | MILLERKNOLL INC | 2,530,994 | $46.27M | 0.9% | $20.65 | -21.6% | COM | 600544100 |
| FUL | FULLER H B CO | 771,058 | $45.85M | 0.9% | $57.23 | +2.2% | COM | 359694106 |
| BWA | BORGWARNER INC | 1,008,171 | $45.43M | 0.9% | $31.40 | +39.2% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 50,295 | $44.21M | 0.8% | $279.41 | +192.7% | COM | 701094104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,162,432 | $44.18M | 0.8% | $37.73 | -0.6% | CL A | 633707104 |
| HUBG | HUB GROUP INC | 1,029,791 | $43.88M | 0.8% | $34.34 | +10.7% | CL A | 443320106 |
| FITB | FIFTH THIRD BANCORP | 934,994 | $43.77M | 0.8% | $28.24 | +54.5% | COM | 316773100 |
| USB | US BANCORP DEL | 803,482 | $42.87M | 0.8% | $35.32 | +38.0% | COM NEW | 902973304 |
| SCL | STEPAN CO | 900,377 | $42.64M | 0.8% | $74.23 | -38.3% | COM | 858586100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,933,990 | $42.51M | 0.8% | $18.20 | -17.1% | COM | 928298108 |
| RTX | RTX CORPORATION | 231,565 | $42.47M | 0.8% | $61.02 | +184.1% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 524,037 | $42.32M | 0.8% | $78.31 | -3.3% | COM | 681919106 |
| WFRD | WEATHERFORD INTL PLC | 537,851 | $42.09M | 0.8% | $65.16 | +11.4% | ORD SHS | G48833118 |
| UFPI | UFP INDUSTRIES INC | 456,297 | $41.55M | 0.8% | $100.82 | -9.2% | COM | 90278Q108 |
| MSM | MSC INDL DIRECT INC | 493,701 | $41.52M | 0.8% | $81.77 | +6.0% | CL A | 553530106 |
| EXE | EXPAND ENERGY CORPORATION | 374,603 | $41.34M | 0.8% | $78.95 | +40.1% | COM | 165167735 |
| EG | EVEREST GROUP LTD | 121,630 | $41.28M | 0.8% | $357.16 | -7.5% | COM | G3223R108 |
| CFR | CULLEN FROST BANKERS INC | 322,128 | $40.79M | 0.8% | $121.57 | +2.7% | COM | 229899109 |
| ALL | ALLSTATE CORP | 195,921 | $40.78M | 0.8% | $113.28 | +80.2% | COM | 020002101 |
| NNN | NNN REIT INC | 1,022,580 | $40.52M | 0.8% | $42.09 | — | COM | 637417106 |
| HLNE | HAMILTON LANE INC | 301,393 | $40.48M | 0.8% | $125.75 | 0.0% | CL A | 407497106 |
| AVNT | AVIENT CORPORATION | 1,288,463 | $40.25M | 0.8% | $31.61 | -2.8% | COM | 05368V106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 112,600 | $39.47M | 0.8% | $320.46 | +5.1% | COM | 036752103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 741,139 | $38.75M | 0.7% | $48.63 | -3.9% | CL A | 499049104 |
| SFBS | SERVISFIRST BANCSHARES INC | 536,197 | $38.49M | 0.7% | $74.60 | -2.2% | COM | 81768T108 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,649,065 | $38.39M | 0.7% | $10.55 | — | CL A COM | 81617J301 |
| KGS | KODIAK GAS SVCS INC | 1,022,948 | $38.26M | 0.7% | $34.14 | +3.6% | COM | 50012A108 |
| KWR | QUAKER HOUGHTON | 278,576 | $38.25M | 0.7% | $155.34 | -13.1% | COM | 747316107 |
| KMT | KENNAMETAL INC | 1,343,451 | $38.17M | 0.7% | $20.46 | +23.8% | COM | 489170100 |
| THO | THOR INDS INC | 369,569 | $37.94M | 0.7% | $88.21 | +17.1% | COM | 885160101 |
| TTC | TORO CO | 477,113 | $37.56M | 0.7% | $76.72 | -3.6% | COM | 891092108 |
| MDLZ | MONDELEZ INTL INC | 692,231 | $37.26M | 0.7% | $61.92 | -7.9% | CL A | 609207105 |
| HIG | HARTFORD INSURANCE GROUP INC | 270,266 | $37.24M | 0.7% | $45.47 | +189.4% | COM | 416515104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 544,724 | $36.71M | 0.7% | $83.42 | -22.8% | COM | 459506101 |
| EMN | EASTMAN CHEM CO | 559,128 | $35.69M | 0.7% | $67.77 | -10.0% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 295,395 | $35.55M | 0.7% | $55.38 | +108.6% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,925 | $35.21M | 0.7% | $191.29 | +50.8% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 176,493 | $34.43M | 0.7% | $188.08 | +3.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 38,687 | $34.01M | 0.7% | $289.66 | +180.8% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 690,451 | $33.98M | 0.7% | $39.36 | +16.4% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 280,290 | $33.56M | 0.6% | $58.27 | +97.0% | SHS | G51502105 |
| WY | WEYERHAEUSER CO MTN BE | 1,390,311 | $32.94M | 0.6% | $27.95 | -17.8% | COM NEW | 962166104 |
| LW | LAMB WESTON HLDGS INC | 785,650 | $32.91M | 0.6% | $67.38 | -12.8% | COM | 513272104 |
| WDC | WESTERN DIGITAL CORP | 180,739 | $31.14M | 0.6% | $39.74 | +281.3% | COM | 958102105 |
| APOG | APOGEE ENTERPRISES INC | 852,351 | $31.03M | 0.6% | $39.70 | -5.7% | COM | 037598109 |
| SNDK | SANDISK CORP | 129,482 | $30.74M | 0.6% | $43.86 | +356.6% | COM | 80004C200 |
| CMCSA | COMCAST CORP NEW | 1,025,466 | $30.65M | 0.6% | $36.32 | -21.4% | CL A | 20030N101 |
| BANR | BANNER CORP | 488,295 | $30.6M | 0.6% | $63.54 | -1.7% | COM NEW | 06652V208 |
| CVX | CHEVRON CORP NEW | 192,166 | $29.29M | 0.6% | $77.34 | +95.8% | COM | 166764100 |
| AIZ | ASSURANT INC | 120,815 | $29.1M | 0.6% | $204.24 | +9.1% | COM | 04621X108 |
| NXPI | NXP SEMICONDUCTORS N V | 133,071 | $28.88M | 0.6% | $195.65 | +9.2% | COM | N6596X109 |
| NX | QUANEX BLDG PRODS CORP | 1,874,353 | $28.83M | 0.6% | $24.17 | -41.7% | COM | 747619104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 497,423 | $28.7M | 0.5% | $65.66 | -10.0% | COM | 57164Y107 |
| SON | SONOCO PRODS CO | 655,339 | $28.6M | 0.5% | $48.99 | -16.0% | COM | 835495102 |
| CCK | CROWN HLDGS INC | 271,898 | $28M | 0.5% | $88.19 | +10.4% | COM | 228368106 |
| CARR | CARRIER GLOBAL CORPORATION | 524,804 | $27.73M | 0.5% | $63.52 | -12.6% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 103,280 | $27.71M | 0.5% | $285.93 | -11.1% | SHS CLASS A | G1151C101 |
| TRGP | TARGA RES CORP | 148,833 | $27.46M | 0.5% | $165.91 | +1.3% | COM | 87612G101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 477,683 | $27.44M | 0.5% | $61.48 | -7.0% | COM | 203607106 |
| CG | CARLYLE GROUP INC | 461,245 | $27.26M | 0.5% | $40.77 | +38.0% | COM | 14316J108 |
| COP | CONOCOPHILLIPS | 290,351 | $27.18M | 0.5% | $39.08 | +130.3% | COM | 20825C104 |
| IVT | INVENTRUST PPTYS CORP | 955,026 | $26.94M | 0.5% | $28.21 | — | COM NEW | 46124J201 |
| UPS | UNITED PARCEL SERVICE INC | 268,346 | $26.62M | 0.5% | $123.98 | -25.2% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 109,544 | $26.55M | 0.5% | $190.33 | +16.7% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 203,303 | $26.22M | 0.5% | $111.44 | +21.0% | COM | 233331107 |
| IDA | IDACORP INC | 206,923 | $26.19M | 0.5% | $100.01 | +30.1% | COM | 451107106 |
| NTST | NETSTREIT CORP | 1,479,740 | $26.1M | 0.5% | $16.68 | — | COM | 64119V303 |
| QCOM | QUALCOMM INC | 151,267 | $25.87M | 0.5% | $124.75 | +36.9% | COM | 747525103 |
| NOG | NORTHERN OIL & GAS INC | 1,187,352 | $25.49M | 0.5% | $22.43 | 0.0% | COM | 665531307 |
| MTCH | MATCH GROUP INC NEW | 785,383 | $25.36M | 0.5% | $32.85 | 0.0% | COM | 57667L107 |
| RPM | RPM INTL INC | 239,602 | $24.92M | 0.5% | $108.25 | 0.0% | COM | 749685103 |
| BALL | BALL CORP | 444,117 | $23.52M | 0.5% | $55.11 | -10.9% | COM | 058498106 |
| HP | HELMERICH & PAYNE INC | 806,151 | $23.12M | 0.4% | $26.56 | 0.0% | COM | 423452101 |
| ADI | ANALOG DEVICES INC | 84,681 | $22.97M | 0.4% | $156.21 | +60.4% | COM | 032654105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 290,813 | $21.97M | 0.4% | $75.40 | 0.0% | COM | 98311A105 |
| REXR | REXFORD INDL RLTY INC | 562,507 | $21.78M | 0.4% | $48.06 | — | COM | 76169C100 |
| HST | HOST HOTELS & RESORTS INC | 1,199,649 | $21.27M | 0.4% | $13.59 | +24.6% | COM | 44107P104 |
| MRSH | MARSH & MCLENNAN COS INC | 114,498 | $21.24M | 0.4% | $201.12 | -7.3% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 258,050 | $20.72M | 0.4% | $69.87 | +18.1% | COM | 65339F101 |
| NBTB | NBT BANCORP INC | 496,089 | $20.6M | 0.4% | $36.18 | +14.9% | COM | 628778102 |
| RNST | RENASANT CORP | 552,280 | $19.45M | 0.4% | $34.02 | +4.1% | COM | 75970E107 |
| GM | GENERAL MTRS CO | 227,883 | $18.53M | 0.4% | $36.78 | +91.4% | COM | 37045V100 |
| GDEN | GOLDEN ENTMT INC | 681,469 | $18.53M | 0.4% | $29.62 | -13.3% | COM | 381013101 |
| AIN | ALBANY INTL CORP | 365,025 | $18.51M | 0.4% | $51.55 | 0.0% | CL A | 012348108 |
| FAF | FIRST AMERN FINL CORP | 300,240 | $18.45M | 0.4% | $51.62 | +20.7% | COM | 31847R102 |
| CINF | CINCINNATI FINL CORP | 100,755 | $16.46M | 0.3% | $95.53 | +68.8% | COM | 172062101 |
| KFRC | KFORCE INC | 499,733 | $15.45M | 0.3% | $35.03 | -16.0% | COM | 493732101 |
| SSB | SOUTHSTATE BK CORP | 163,352 | $15.37M | 0.3% | $96.24 | -4.6% | COM | 84472E102 |
| WLK | WESTLAKE CORPORATION | 204,226 | $15.1M | 0.3% | $117.56 | -39.8% | COM | 960413102 |
| POOL | POOL CORP | 57,370 | $13.12M | 0.3% | $290.30 | -10.6% | COM | 73278L105 |
| BAP | CREDICORP LTD | 45,577 | $13.08M | 0.3% | $174.43 | +51.8% | COM | G2519Y108 |
| LKQ | LKQ CORP | 423,280 | $12.78M | 0.2% | $36.82 | -18.6% | COM | 501889208 |
| HLIO | HELIOS TECHNOLOGIES INC | 233,025 | $12.46M | 0.2% | $30.14 | +78.9% | COM | 42328H109 |
| SNN | SMITH & NEPHEW PLC | 375,955 | $12.34M | 0.2% | $28.69 | — | SPDN ADR NEW | 83175M205 |
| HDB | HDFC BANK LTD | 329,567 | $12.04M | 0.2% | $45.16 | — | SPONSORED ADS | 40415F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 772,811 | $11.64M | 0.2% | $17.58 | -6.5% | COM | 388689101 |
| PRMB | PRIMO BRANDS CORPORATION | 706,958 | $11.56M | 0.2% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| TNC | TENNANT CO | 156,674 | $11.55M | 0.2% | $84.35 | -9.6% | COM | 880345103 |
| NTAP | NETAPP INC | 105,093 | $11.25M | 0.2% | $99.96 | +13.7% | COM | 64110D104 |
| JOUT | JOHNSON OUTDOORS INC | 263,613 | $11.19M | 0.2% | $45.81 | -9.6% | CL A | 479167108 |
| MKC | MCCORMICK & CO INC | 161,477 | $11M | 0.2% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| IBN | ICICI BANK LIMITED | 367,948 | $10.96M | 0.2% | $15.51 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 943,691 | $10.84M | 0.2% | $6.15 | — | SPON ADR NEW | 151290889 |
| KLIC | KULICKE & SOFFA INDS INC | 225,583 | $10.28M | 0.2% | $42.09 | 0.0% | COM | 501242101 |
| SCCO | SOUTHERN COPPER CORP | 68,307 | $9.8M | 0.2% | $54.29 | +144.5% | COM | 84265V105 |
| LECO | LINCOLN ELEC HLDGS INC | 38,462 | $9.217M | 0.2% | $191.24 | +23.9% | COM | 533900106 |
| CVGW | CALAVO GROWERS INC | 410,469 | $8.928M | 0.2% | $25.05 | -12.3% | COM | 128246105 |
| WTRG | ESSENTIAL UTILS INC | 231,228 | $8.87M | 0.2% | $38.43 | +2.4% | COM | 29670G102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,157,546 | $8.288M | 0.2% | $4.93 | — | SPON ADR REP PFD | 465562106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 489,072 | $8.031M | 0.2% | $27.44 | — | COM | 20369C106 |
| GABC | GERMAN AMERN BANCORP INC | 202,901 | $7.95M | 0.2% | $34.47 | +13.2% | COM | 373865104 |
| MRTN | MARTEN TRANS LTD | 693,270 | $7.889M | 0.2% | $14.94 | -29.3% | COM | 573075108 |
| INFY | INFOSYS LTD | 423,904 | $7.554M | 0.1% | $18.31 | — | SPONSORED ADR | 456788108 |
| SYBT | STOCK YDS BANCORP INC | 113,560 | $7.376M | 0.1% | $59.55 | +12.8% | COM | 861025104 |
| MMI | MARCUS & MILLICHAP INC | 264,518 | $7.219M | 0.1% | $34.24 | -15.5% | COM | 566324109 |
| WS | WORTHINGTON STL INC | 171,692 | $5.944M | 0.1% | $29.50 | +11.5% | COM SHS | 982104101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 175,430 | $5.854M | 0.1% | $29.37 | +14.6% | COM | 89214P109 |
| WGO | WINNEBAGO INDS INC | 143,148 | $5.8M | 0.1% | $39.58 | -7.9% | COM | 974637100 |
| MATV | MATIV HOLDINGS INC | 453,965 | $5.516M | 0.1% | $17.39 | -32.6% | COM | 808541106 |
| KALU | KAISER ALUMINUM CORP | 47,236 | $5.426M | 0.1% | $83.43 | +13.2% | COM PAR $0.01 | 483007704 |
| MOV | MOVADO GROUP INC | 258,478 | $5.33M | 0.1% | $16.38 | +19.1% | COM | 624580106 |
| ASIX | ADVANSIX INC | 293,768 | $5.082M | 0.1% | $24.05 | -27.8% | COM | 00773T101 |
| OSPN | ONESPAN INC | 383,925 | $4.93M | 0.1% | $14.24 | -5.2% | COM | 68287N100 |
| SMBK | SMARTFINANCIAL INC | 132,067 | $4.885M | 0.1% | $24.37 | +48.6% | COM NEW | 83190L208 |
| HVT | HAVERTY FURNITURE COS INC | 209,114 | $4.885M | 0.1% | $27.70 | -18.7% | COM | 419596101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 122,504 | $4.778M | 0.1% | $30.45 | +23.8% | COM | 320866106 |
| TX | TERNIUM SA | 118,482 | $4.525M | 0.1% | $31.29 | — | SPONSORED ADS | 880890108 |
| VNOM | VIPER ENERGY INC | 116,302 | $4.493M | 0.1% | $37.86 | 0.0% | CL A | 64361Q101 |
| FSBC | FIVE STAR BANCORP | 124,338 | $4.449M | 0.1% | $31.90 | +7.8% | COM | 33830T103 |
| MPB | MID PENN BANCORP INC | 141,692 | $4.395M | 0.1% | $26.76 | +9.2% | COM | 59540G107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 106,782 | $4.143M | 0.1% | $33.52 | +14.2% | COM | 83946P107 |
| TCBK | TRICO BANCSHARES | 87,111 | $4.126M | 0.1% | $37.29 | +23.1% | COM | 896095106 |
| MYE | MYERS INDS INC | 218,063 | $4.082M | 0.1% | $15.87 | +11.3% | COM | 628464109 |
| CLAR | CLARUS CORP NEW | 1,169,606 | $3.918M | 0.1% | $6.07 | -44.1% | COM | 18270P109 |
| BMA | BANCO MACRO SA | 42,526 | $3.834M | 0.1% | $90.16 | — | SPON ADR B | 05961W105 |
| RCKY | ROCKY BRANDS INC | 129,890 | $3.81M | 0.1% | $21.80 | +35.0% | COM | 774515100 |
| RPC | P10 INC | 382,873 | $3.756M | 0.1% | $10.14 | 0.0% | COM CL A | 69376K106 |
| MPX | MARINE PRODS CORP | 416,377 | $3.647M | 0.1% | $8.58 | -1.7% | COM | 568427108 |
| CDRE | CADRE HLDGS INC | 88,888 | $3.63M | 0.1% | $31.67 | +30.9% | COM | 12763L105 |
| UMH | UMH PPTYS INC | 220,691 | $3.511M | 0.1% | $17.96 | — | COM | 903002103 |
| BSAC | BANCO SANTANDER CHILE NEW | 108,284 | $3.369M | 0.1% | $31.11 | — | SP ADR REP COM | 05965X109 |
| RGR | STURM RUGER & CO INC | 93,169 | $3.042M | 0.1% | $36.64 | +1.1% | COM | 864159108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 72,024 | $3.003M | 0.1% | $30.71 | +36.6% | COM | 630402105 |
| HFWA | HERITAGE FINL CORP WASH | 120,867 | $2.859M | 0.1% | $23.97 | -1.8% | COM | 42722X106 |
| HBNC | HORIZON BANCORP INC | 152,100 | $2.58M | 0.0% | $16.16 | +2.5% | COM | 440407104 |
| WTI | W & T OFFSHORE INC | 1,502,907 | $2.45M | 0.0% | $3.24 | -40.7% | COM | 92922P106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 200,169 | $2.256M | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| OBK | ORIGIN BANCORP INC | 58,860 | $2.214M | 0.0% | $33.53 | +6.8% | COM | 68621T102 |
| ARTNA | ARTESIAN RES CORP | 65,886 | $2.083M | 0.0% | $40.37 | -21.4% | CL A | 043113208 |
| CCS | CENTURY CMNTYS INC | 34,432 | $2.044M | 0.0% | $62.24 | -2.5% | COM | 156504300 |
| CPA | COPA HOLDINGS SA | 13,787 | $1.663M | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,094 | $345K | 0.0% | $10.45 | +88.1% | COM | 02553E106 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,482 | $143K | 0.0% | $11.79 | -49.4% | COM | 703481101 |