Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $5.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP | 2,873,231 | $103M | 2.0% | $32.62 | -7.6% | COM | 34354P105 |
| EHC | ENCOMPASS HEALTH CORP | 1,338,782 | $95.2M | 1.9% | $49.78 | +0.9% | COM | 29261A100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,489,693 | $83.45M | 1.6% | $44.77 | +15.2% | COM | 501242101 |
| CRI | CARTERS INC | 735,149 | $67.63M | 1.3% | $76.70 | +3.0% | COM | 146229109 |
| JJSF | J & J SNACK FOODS CORP | 418,379 | $64.89M | 1.3% | $142.13 | +0.5% | COM | 466032109 |
| MLKN | MILLERKNOLL INC | 1,839,456 | $63.57M | 1.2% | $35.34 | -8.6% | COM | 600544100 |
| ESI | ELEMENT SOLUTIONS INC | 2,880,240 | $63.08M | 1.2% | $21.38 | +1.9% | COM | 28618M106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,262,817 | $60.59M | 1.2% | $17.25 | 0.0% | COM | 421906108 |
| CADE | CADENCE BANK | 2,029,558 | $59.38M | 1.2% | $26.66 | +1.9% | COM | 12740C103 |
| DLX | DELUXE CORP | 1,951,863 | $59.02M | 1.1% | $27.20 | -9.5% | COM | 248019101 |
| GBX | GREENBRIER COS INC | 1,141,880 | $58.82M | 1.1% | $31.65 | +27.1% | COM | 393657101 |
| DK | DELEK US HLDGS INC NEW | 2,753,228 | $58.42M | 1.1% | $14.19 | +9.6% | COM | 24665A103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,276,212 | $57.35M | 1.1% | $42.24 | — | COM | 637417106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,351,135 | $53.05M | 1.0% | $34.91 | +6.1% | COM | 01973R101 |
| CMBT | EURONAV NV | 4,944,390 | $52.26M | 1.0% | $5.12 | +14.8% | SHS | B38564108 |
| — | ALLETE INC | 764,461 | $51.2M | 1.0% | $67.11 | — | COM NEW | 018522300 |
| RGA | REINSURANCE GRP OF AMERICA I | 464,313 | $50.82M | 1.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| EMR | EMERSON ELEC CO | 511,084 | $50.11M | 1.0% | $59.48 | +47.0% | COM | 291011104 |
| ADC | AGREE RLTY CORP | 745,318 | $49.46M | 1.0% | $66.94 | — | COM | 008492100 |
| INGR | INGREDION INC | 567,188 | $49.43M | 1.0% | $89.76 | +0.8% | COM | 457187102 |
| MDU | MDU RES GROUP INC | 1,842,238 | $49.1M | 1.0% | $9.76 | -3.1% | COM | 552690109 |
| FRME | FIRST MERCHANTS CORP | 1,138,252 | $47.35M | 0.9% | $32.48 | +15.5% | COM | 320817109 |
| WFC | WELLS FARGO CO NEW | 974,397 | $47.22M | 0.9% | $36.61 | +32.4% | COM | 949746101 |
| — | CHAMPIONX CORPORATION | 1,923,881 | $47.1M | 0.9% | $24.48 | — | COM | 15872M104 |
| COLB | COLUMBIA BKG SYS INC | 1,450,919 | $46.82M | 0.9% | $27.96 | +1.2% | COM | 197236102 |
| ADI | ANALOG DEVICES INC | 282,651 | $46.69M | 0.9% | $151.24 | 0.0% | COM | 032654105 |
| CUZ | COUSINS PPTYS INC | 1,155,545 | $46.56M | 0.9% | $38.33 | — | COM NEW | 222795502 |
| NEE | NEXTERA ENERGY INC | 546,641 | $46.31M | 0.9% | $69.52 | +3.7% | COM | 65339F101 |
| PRGO | PERRIGO CO PLC | 1,196,953 | $46M | 0.9% | $38.07 | 0.0% | SHS | G97822103 |
| PH | PARKER-HANNIFIN CORP | 161,935 | $45.95M | 0.9% | $283.84 | +0.8% | COM | 701094104 |
| NOV | NOV INC | 2,343,059 | $45.95M | 0.9% | $15.00 | +16.7% | COM | 62955J103 |
| WABC | WESTAMERICA BANCORPORATION | 745,608 | $45.11M | 0.9% | $51.45 | +0.5% | COM | 957090103 |
| SON | SONOCO PRODS CO | 704,357 | $44.06M | 0.9% | $49.85 | 0.0% | COM | 835495102 |
| KMT | KENNAMETAL INC | 1,538,201 | $44.01M | 0.9% | $31.70 | -8.8% | COM | 489170100 |
| JNJ | JOHNSON & JOHNSON | 247,083 | $43.79M | 0.9% | $122.10 | +24.3% | COM | 478160104 |
| — | HUDSON PAC PPTYS INC | 1,544,998 | $42.87M | 0.8% | $27.66 | — | COM | 444097109 |
| — | HILLENBRAND INC | 964,903 | $42.62M | 0.8% | $43.50 | — | COM | 431571108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 427,812 | $42.38M | 0.8% | $55.71 | +55.7% | COM | 75513E101 |
| ONB | OLD NATL BANCORP IND | 2,576,145 | $42.2M | 0.8% | $16.92 | +7.6% | COM | 680033107 |
| — | KAMAN CORP | 967,207 | $42.05M | 0.8% | $43.31 | — | COM | 483548103 |
| TJX | TJX COS INC NEW | 691,551 | $41.89M | 0.8% | $64.46 | -1.9% | COM | 872540109 |
| HST | HOST HOTELS & RESORTS INC | 2,155,699 | $41.88M | 0.8% | $12.50 | +19.3% | COM | 44107P104 |
| ABT | ABBOTT LABS | 352,095 | $41.67M | 0.8% | $109.00 | +5.8% | COM | 002824100 |
| — | HANESBRANDS INC | 2,793,773 | $41.6M | 0.8% | $15.87 | — | COM | 410345102 |
| EPC | EDGEWELL PERS CARE CO | 1,124,917 | $41.25M | 0.8% | $37.98 | 0.0% | COM | 28035Q102 |
| VLY | VALLEY NATL BANCORP | 3,065,988 | $39.92M | 0.8% | $12.22 | +14.1% | COM | 919794107 |
| ADT | ADT INC DEL | 5,258,328 | $39.91M | 0.8% | $6.95 | -0.6% | COM | 00090Q103 |
| COP | CONOCOPHILLIPS | 394,099 | $39.41M | 0.8% | $39.08 | +103.8% | COM | 20825C104 |
| TNC | TENNANT CO | 493,469 | $38.88M | 0.8% | $64.34 | +16.2% | COM | 880345103 |
| MRK | MERCK & CO INC | 472,578 | $38.77M | 0.8% | $55.00 | +27.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 725,382 | $38.73M | 0.8% | $53.60 | -0.2% | COM NEW | 172967424 |
| NWL | NEWELL BRANDS INC | 1,794,593 | $38.42M | 0.7% | $18.56 | +4.2% | COM | 651229106 |
| CVX | CHEVRON CORP NEW | 234,504 | $38.18M | 0.7% | $71.72 | +71.2% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 1,137,385 | $38.18M | 0.7% | $26.39 | +7.4% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 515,946 | $37.68M | 0.7% | $44.61 | +27.4% | COM | 110122108 |
| MAS | MASCO CORP | 725,727 | $37.01M | 0.7% | $54.80 | +0.7% | COM | 574599106 |
| HAS | HASBRO INC | 451,441 | $36.98M | 0.7% | $76.21 | +4.1% | COM | 418056107 |
| LEG | LEGGETT & PLATT INC | 1,057,230 | $36.79M | 0.7% | $38.33 | 0.0% | COM | 524660107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,334,539 | $36.14M | 0.7% | $7.23 | +74.6% | COM | 703481101 |
| RGLD | ROYAL GOLD INC | 254,403 | $35.94M | 0.7% | $116.88 | 0.0% | COM | 780287108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 297,246 | $35.29M | 0.7% | $111.62 | -6.5% | COM | 22410J106 |
| EWBC | EAST WEST BANCORP INC | 445,445 | $35.2M | 0.7% | $42.88 | +76.4% | COM | 27579R104 |
| JPM | JPMORGAN CHASE & CO | 256,250 | $34.93M | 0.7% | $133.66 | 0.0% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 785,958 | $34.38M | 0.7% | $36.94 | +30.4% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 290,338 | $34.31M | 0.7% | $48.94 | +92.3% | COM | 744320102 |
| WBS | WEBSTER FINL CORP | 591,940 | $33.22M | 0.6% | $54.56 | +8.8% | COM | 947890109 |
| MNRO | MONRO INC | 746,256 | $33.09M | 0.6% | $47.83 | +2.0% | COM | 610236101 |
| CBT | CABOT CORP | 481,616 | $32.95M | 0.6% | $41.14 | +48.0% | COM | 127055101 |
| TNL | TRAVEL PLUS LEISURE CO | 567,277 | $32.87M | 0.6% | $45.53 | +5.0% | COM | 894164102 |
| SLGN | SILGAN HOLDINGS INC | 707,255 | $32.7M | 0.6% | $42.04 | +3.1% | COM | 827048109 |
| UPS | UNITED PARCEL SERVICE INC | 151,859 | $32.57M | 0.6% | $91.66 | +93.3% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 379,010 | $32.41M | 0.6% | $49.38 | +41.1% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 72,796 | $32.13M | 0.6% | $318.43 | +14.7% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 128,205 | $32.04M | 0.6% | $242.39 | -4.3% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 415,380 | $31.5M | 0.6% | $71.31 | +1.4% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 247,136 | $31.14M | 0.6% | $79.20 | +46.6% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 280,543 | $31.13M | 0.6% | $93.67 | 0.0% | SHS | G5960L103 |
| — | WESTROCK CO | 656,116 | $30.86M | 0.6% | $47.03 | — | COM | 96145D105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 807,393 | $29.69M | 0.6% | $28.06 | +9.7% | COM CL A | 32055Y201 |
| GS | GOLDMAN SACHS GROUP INC | 89,745 | $29.63M | 0.6% | $248.15 | +28.9% | COM | 38141G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 844,151 | $29.38M | 0.6% | $30.91 | +19.1% | COM | 90984P303 |
| HMN | HORACE MANN EDUCATORS CORP N | 700,463 | $29.3M | 0.6% | $39.83 | +0.7% | COM | 440327104 |
| MEI | METHODE ELECTRS INC | 677,067 | $29.28M | 0.6% | $38.33 | +2.6% | COM | 591520200 |
| DUK | DUKE ENERGY CORP NEW | 256,314 | $28.62M | 0.6% | $71.67 | +24.5% | COM NEW | 26441C204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,426,221 | $28.58M | 0.6% | $14.55 | +33.5% | COM | 388689101 |
| JACK | JACK IN THE BOX INC | 305,912 | $28.57M | 0.6% | $84.30 | +5.0% | COM | 466367109 |
| ENR | ENERGIZER HLDGS INC NEW | 917,676 | $28.23M | 0.5% | $33.55 | -12.5% | COM | 29272W109 |
| NXPI | NXP SEMICONDUCTORS N V | 151,335 | $28.01M | 0.5% | $182.85 | 0.0% | COM | N6596X109 |
| PCH | POTLATCHDELTIC CORPORATION | 521,153 | $27.48M | 0.5% | $58.42 | — | COM | 737630103 |
| TFC | TRUIST FINL CORP | 484,464 | $27.47M | 0.5% | $40.98 | +23.6% | COM | 89832Q109 |
| HWC | HANCOCK WHITNEY CORPORATION | 525,190 | $27.39M | 0.5% | $33.92 | +59.0% | COM | 410120109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 378,577 | $27.19M | 0.5% | $38.26 | +70.4% | COM | 416515104 |
| TKR | TIMKEN CO | 444,603 | $26.99M | 0.5% | $72.81 | -8.7% | COM | 887389104 |
| ENS | ENERSYS | 357,974 | $26.69M | 0.5% | $71.95 | 0.0% | COM | 29275Y102 |
| UNP | UNION PAC CORP | 96,989 | $26.5M | 0.5% | $195.24 | +18.1% | COM | 907818108 |
| VST | VISTRA CORP | 1,137,843 | $26.45M | 0.5% | $17.07 | +20.9% | COM | 92840M102 |
| MET | METLIFE INC | 369,736 | $25.98M | 0.5% | $30.04 | +100.0% | COM | 59156R108 |
| VFC | V F CORP | 454,408 | $25.84M | 0.5% | $80.97 | -23.4% | COM | 918204108 |
| FHB | FIRST HAWAIIAN INC | 917,742 | $25.6M | 0.5% | $19.57 | +22.9% | COM | 32051X108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,401 | $25.48M | 0.5% | $57.41 | — | SPONSORED ADS | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 185,434 | $25.38M | 0.5% | $109.21 | +18.3% | COM | 74834L100 |
| EMN | EASTMAN CHEM CO | 225,625 | $25.28M | 0.5% | $60.35 | +67.3% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 249,444 | $25.25M | 0.5% | $59.24 | +55.3% | COM | 126650100 |
| DOX | AMDOCS LTD | 306,979 | $25.24M | 0.5% | $57.40 | +25.4% | SHS | G02602103 |
| PM | PHILIP MORRIS INTL INC | 266,791 | $25.06M | 0.5% | $61.19 | +35.3% | COM | 718172109 |
| BAX | BAXTER INTL INC | 321,046 | $24.89M | 0.5% | $76.40 | 0.0% | COM | 071813109 |
| DINO | HF SINCLAIR CORPORATION | 619,447 | $24.68M | 0.5% | $30.32 | 0.0% | COM | 403949100 |
| XOM | EXXON MOBIL CORP | 298,413 | $24.65M | 0.5% | $49.22 | +37.9% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 232,293 | $23.88M | 0.5% | $54.35 | +36.7% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 539,196 | $23.21M | 0.5% | $19.38 | +105.9% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,578,691 | $23.08M | 0.4% | $12.39 | +5.5% | COM | 446150104 |
| HUN | HUNTSMAN CORP | 606,601 | $22.75M | 0.4% | $20.59 | +82.9% | COM | 447011107 |
| BWA | BORGWARNER INC | 570,147 | $22.18M | 0.4% | $27.97 | +26.2% | COM | 099724106 |
| SCHL | SCHOLASTIC CORP | 507,838 | $20.46M | 0.4% | $26.78 | +39.6% | COM | 807066105 |
| KO | COCA COLA CO | 329,526 | $20.43M | 0.4% | $40.25 | +34.3% | COM | 191216100 |
| — | BARNES GROUP INC | 502,158 | $20.18M | 0.4% | $42.70 | — | COM | 067806109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,100,601 | $19.78M | 0.4% | $17.97 | — | COM NEW | 03784Y200 |
| UGI | UGI CORP NEW | 543,913 | $19.7M | 0.4% | $40.00 | 0.0% | COM | 902681105 |
| WDC | WESTERN DIGITAL CORP. | 394,214 | $19.57M | 0.4% | $43.75 | -6.5% | COM | 958102105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 665,820 | $19.54M | 0.4% | $24.92 | +4.3% | COM | 76171L106 |
| T | AT&T INC | 801,368 | $18.94M | 0.4% | $14.85 | +0.4% | COM | 00206R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 696,075 | $17.18M | 0.3% | $12.63 | +52.0% | SHS USD | G4863A108 |
| — | AMER SOFTWARE INC | 778,270 | $16.22M | 0.3% | $15.98 | — | CL A | 029683109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 325,204 | $15.81M | 0.3% | $37.01 | +28.5% | SHS | G25839104 |
| — | KIMBALL INTL INC | 1,856,397 | $15.69M | 0.3% | $11.69 | — | CL B | 494274103 |
| LXFR | LUXFER HOLDINGS PLC | 910,065 | $15.29M | 0.3% | $16.15 | +9.6% | SHS | G5698W116 |
| DHT | DHT HOLDINGS INC | 2,590,360 | $15.02M | 0.3% | $4.07 | +3.0% | SHS NEW | Y2065G121 |
| — | NEENAH INC | 361,291 | $14.33M | 0.3% | $46.14 | — | COM | 640079109 |
| — | EASTERLY GOVT PPTYS INC | 661,479 | $13.98M | 0.3% | $21.07 | — | COM | 27616P103 |
| PINE | ALPINE INCOME PPTY TR INC | 708,469 | $13.32M | 0.3% | $17.21 | — | COM | 02083X103 |
| SPOK | SPOK HLDGS INC | 1,586,289 | $12.66M | 0.2% | $11.19 | -18.8% | COM | 84863T106 |
| — | REV GROUP INC | 939,973 | $12.6M | 0.2% | $15.15 | — | COM | 749527107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265,880 | $12.58M | 0.2% | $32.43 | +38.6% | COM | 293712105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 987,116 | $11.14M | 0.2% | $7.72 | +1.7% | COM CL A | 83418M103 |
| — | CATCHMARK TIMBER TR INC | 1,346,030 | $11.04M | 0.2% | $9.92 | — | CL A | 14912Y202 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 389,905 | $10.72M | 0.2% | $26.58 | -6.5% | COM | 808541106 |
| NOG | NORTHERN OIL AND GAS INC MN | 374,190 | $10.55M | 0.2% | $17.03 | +44.1% | COM | 665531307 |
| CRS | CARPENTER TECHNOLOGY CORP | 241,078 | $10.12M | 0.2% | $28.22 | +18.5% | COM | 144285103 |
| BBSI | BARRETT BUSINESS SVCS INC | 129,731 | $10.05M | 0.2% | $17.22 | -6.1% | COM | 068463108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 479,371 | $9.563M | 0.2% | $20.29 | -0.5% | CL A COM | 71742Q106 |
| GBCI | GLACIER BANCORP INC NEW | 186,024 | $9.353M | 0.2% | $40.74 | +16.8% | COM | 37637Q105 |
| BANC | BANC OF CALIFORNIA INC | 463,735 | $8.978M | 0.2% | $13.20 | +36.6% | COM | 05990K106 |
| FNB | F N B CORP | 711,581 | $8.859M | 0.2% | $9.73 | +17.8% | COM | 302520101 |
| TCBK | TRICO BANCSHARES | 213,092 | $8.53M | 0.2% | $30.36 | +42.9% | COM | 896095106 |
| OCFC | OCEANFIRST FINL CORP | 412,005 | $8.281M | 0.2% | $17.85 | +3.8% | COM | 675234108 |
| — | CAPSTAR FINL HLDGS INC | 357,532 | $7.537M | 0.1% | $17.73 | — | COM | 14070T102 |
| MOV | MOVADO GROUP INC | 185,193 | $7.232M | 0.1% | $22.59 | +68.0% | COM | 624580106 |
| TV | GRUPO TELEVISA S A B | 615,300 | $7.199M | 0.1% | $9.82 | — | SPON ADR REP ORD | 40049J206 |
| SCCO | SOUTHERN COPPER CORP | 91,900 | $6.975M | 0.1% | $50.11 | +11.8% | COM | 84265V105 |
| IBN | ICICI BANK LIMITED | 367,057 | $6.952M | 0.1% | $10.96 | — | ADR | 45104G104 |
| PEBO | PEOPLES BANCORP INC | 211,915 | $6.635M | 0.1% | $28.89 | +12.3% | COM | 709789101 |
| WHG | WESTWOOD HLDGS GROUP INC | 419,175 | $6.422M | 0.1% | $25.15 | -32.6% | COM | 961765104 |
| — | RUTHS HOSPITALITY GROUP INC | 273,970 | $6.268M | 0.1% | $20.77 | — | COM | 783332109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 161,336 | $6.21M | 0.1% | $28.31 | +29.9% | COM | 320866106 |
| NX | QUANEX BLDG PRODS CORP | 286,847 | $6.021M | 0.1% | $21.92 | -1.8% | COM | 747619104 |
| ALCO | ALICO INC | 159,027 | $5.973M | 0.1% | $27.39 | +19.0% | COM | 016230104 |
| PRIM | PRIMORIS SVCS CORP | 248,465 | $5.918M | 0.1% | $25.75 | 0.0% | COM | 74164F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 69,800 | $5.783M | 0.1% | $79.64 | — | SPON ADR UNITS | 344419106 |
| — | PZENA INVT MGMT INC | 711,562 | $5.707M | 0.1% | $6.47 | — | CLASS A | 74731Q103 |
| CX | CEMEX SAB DE CV | 1,077,800 | $5.702M | 0.1% | $4.81 | — | SPON ADR NEW | 151290889 |
| JRVR | JAMES RIV GROUP LTD | 230,407 | $5.7M | 0.1% | $38.83 | -34.2% | COM | G5005R107 |
| RGCO | RGC RES INC | 263,236 | $5.689M | 0.1% | $22.64 | -2.8% | COM | 74955L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,582 | $5.664M | 0.1% | $92.38 | 0.0% | COM NEW | 12541W209 |
| EPM | EVOLUTION PETE CORP | 821,490 | $5.578M | 0.1% | $3.96 | +18.7% | COM | 30049A107 |
| — | CAMBRIDGE BANCORP | 62,668 | $5.327M | 0.1% | $71.56 | — | COM | 132152109 |
| BBD | BANCO BRADESCO S A | 1,126,270 | $5.226M | 0.1% | $4.29 | — | SP ADR PFD NEW | 059460303 |
| GGB | GERDAU SA | 804,200 | $5.171M | 0.1% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| LDOS | LEIDOS HOLDINGS INC | 45,241 | $4.887M | 0.1% | $90.03 | +1.8% | COM | 525327102 |
| GABC | GERMAN AMERN BANCORP INC | 122,354 | $4.648M | 0.1% | $34.94 | +1.1% | COM | 373865104 |
| LW | LAMB WESTON HLDGS INC | 77,265 | $4.629M | 0.1% | $55.23 | +5.3% | COM | 513272104 |
| HTBK | HERITAGE COMM CORP | 409,157 | $4.603M | 0.1% | $11.80 | +1.6% | COM | 426927109 |
| NBHC | NATIONAL BK HLDGS CORP | 113,213 | $4.56M | 0.1% | $27.99 | +42.2% | CL A | 633707104 |
| CDRE | CADRE HLDGS INC | 184,711 | $4.537M | 0.1% | $19.29 | +11.7% | COM | 12763L105 |
| LZB | LA Z BOY INC | 171,704 | $4.528M | 0.1% | $34.05 | -6.0% | COM | 505336107 |
| RGP | RESOURCES CONNECTION INC | 262,804 | $4.504M | 0.1% | $14.09 | +22.0% | COM | 76122Q105 |
| ARTNA | ARTESIAN RES CORP | 89,453 | $4.343M | 0.1% | $31.39 | +31.6% | CL A | 043113208 |
| ABEV | AMBEV SA | 1,344,600 | $4.343M | 0.1% | $2.76 | — | SPONSORED ADR | 02319V103 |
| — | GUARANTY BANCSHARES INC TEX | 115,601 | $4.046M | 0.1% | $31.18 | — | COM | 400764106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 139,931 | $3.745M | 0.1% | $29.08 | +1.1% | COM | 915271100 |
| CTO | CTO RLTY GROWTH INC NEW | 56,391 | $3.74M | 0.1% | $52.01 | — | COM | 22948Q101 |
| LEA | LEAR CORP | 25,977 | $3.704M | 0.1% | $152.65 | -3.7% | COM NEW | 521865204 |
| RVSB | RIVERVIEW BANCORP INC | 470,478 | $3.552M | 0.1% | $5.86 | +16.0% | COM | 769397100 |
| DGICA | DONEGAL GROUP INC | 256,033 | $3.433M | 0.1% | $10.09 | +15.3% | CL A | 257701201 |
| IBCP | INDEPENDENT BK CORP MICH | 150,477 | $3.31M | 0.1% | $10.01 | +105.5% | COM NEW | 453838609 |
| YORW | YORK WTR CO | 71,796 | $3.229M | 0.1% | $41.19 | -0.8% | COM | 987184108 |
| GEN | NORTONLIFELOCK INC | 118,001 | $3.129M | 0.1% | $22.52 | +12.5% | COM | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,338 | $3.11M | 0.1% | $125.08 | 0.0% | COM | 83088M102 |
| TS | TENARIS S A | 96,700 | $2.908M | 0.1% | $30.07 | — | SPONSORED ADS | 88031M109 |
| KALU | KAISER ALUMINUM CORP | 30,454 | $2.868M | 0.1% | $82.30 | 0.0% | COM PAR $0.01 | 483007704 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,200 | $2.482M | 0.0% | $134.89 | — | SPON ADR SER B | 40051E202 |
| CIVB | CIVISTA BANCSHARES INC | 101,170 | $2.438M | 0.0% | $21.18 | 0.0% | COM NO PAR | 178867107 |
| RL | RALPH LAUREN CORP | 18,962 | $2.151M | 0.0% | $110.56 | -1.9% | CL A | 751212101 |
| NATH | NATHANS FAMOUS INC NEW | 39,281 | $2.128M | 0.0% | $63.45 | -11.5% | COM | 632347100 |
| ODC | OIL DRI CORP AMER | 71,780 | $2.056M | 0.0% | $17.63 | -11.3% | COM | 677864100 |
| SMBK | SMARTFINANCIAL INC | 77,428 | $1.981M | 0.0% | $23.54 | +12.5% | COM NEW | 83190L208 |
| ANDE | ANDERSONS INC | 19,384 | $974K | 0.0% | $24.31 | +61.4% | COM | 034164103 |
| LYTS | LSI INDS INC OHIO | 128,543 | $771K | 0.0% | $7.56 | -12.1% | COM | 50216C108 |
| FSBC | FIVE STAR BANCORP | 22,390 | $634K | 0.0% | $23.38 | +14.7% | COM | 33830T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,400 | $125K | 0.0% | $10.96 | — | COM NEW | 64828T201 |