Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $4.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP | 2,553,144 | $73.1M | 1.7% | $28.63 * | $32.62 | -9.4% | COM | 34354P105 |
| EHC | ENCOMPASS HEALTH CORP | 1,252,325 | $70.19M | 1.6% | $56.05 * | $49.78 | -0.5% | COM | 29261A100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,382,885 | $59.2M | 1.4% | $42.81 * | $44.77 | +3.7% | COM | 501242101 |
| PRGO | PERRIGO CO PLC | 1,436,369 | $58.27M | 1.3% | $40.57 * | $37.92 | -2.0% | SHS | G97822103 |
| JJSF | J & J SNACK FOODS CORP | 409,372 | $57.17M | 1.3% | $139.66 * | $142.13 | -10.9% | COM | 466032109 |
| — | ALLETE INC | 933,589 | $54.88M | 1.3% | $58.78 | $65.60 | — | COM NEW | 018522300 |
| MNRO | MONRO INC | 1,258,991 | $53.99M | 1.2% | $42.88 * | $46.55 | -4.0% | COM | 610236101 |
| LEA | LEAR CORP | 417,544 | $52.56M | 1.2% | $125.89 * | $122.00 | -1.7% | COM NEW | 521865204 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,988,003 | $52.02M | 1.2% | $17.41 | $17.25 | -0.0% | COM | 421906108 |
| ESI | ELEMENT SOLUTIONS INC | 2,831,493 | $50.4M | 1.2% | $17.80 * | $21.38 | -9.9% | COM | 28618M106 |
| MLKN | MILLERKNOLL INC | 1,888,641 | $49.62M | 1.1% | $26.27 | $35.11 | -24.0% | COM | 600544100 |
| — | CHAMPIONX CORPORATION | 2,489,965 | $49.43M | 1.1% | $19.85 | $23.43 | — | COM | 15872M104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,643,904 | $49.07M | 1.1% | $18.56 * | $14.66 | +5.0% | SHS USD | G4863A108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,124,937 | $48.37M | 1.1% | $43.00 | $42.24 | — | COM | 637417106 |
| NEE | NEXTERA ENERGY INC | 614,712 | $47.62M | 1.1% | $77.46 * | $69.45 | -0.9% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 191,484 | $47.12M | 1.1% | $246.05 * | $279.41 | -8.7% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 1,188,710 | $46.56M | 1.1% | $39.17 | $37.21 | +7.4% | COM | 949746101 |
| MDU | MDU RES GROUP INC | 1,719,883 | $46.42M | 1.1% | $26.99 * | $9.76 | -6.2% | COM | 552690109 |
| GBX | GREENBRIER COS INC | 1,288,692 | $46.38M | 1.1% | $35.99 * | $32.32 | +16.1% | COM | 393657101 |
| ADC | AGREE RLTY CORP | 638,960 | $46.09M | 1.1% | $72.13 | $66.94 | — | COM | 008492100 |
| EMR | EMERSON ELEC CO | 569,682 | $45.31M | 1.0% | $79.54 * | $61.78 | +32.5% | COM | 291011104 |
| EPC | EDGEWELL PERS CARE CO | 1,302,708 | $44.97M | 1.0% | $34.52 * | $37.39 | -10.0% | COM | 28035Q102 |
| CADE | CADENCE BANK | 1,889,239 | $44.36M | 1.0% | $23.48 * | $26.66 | -15.3% | COM | 12740C103 |
| DLX | DELUXE CORP | 2,046,451 | $44.35M | 1.0% | $21.67 * | $26.88 | -25.0% | COM | 248019101 |
| ITT | ITT INC | 659,458 | $44.34M | 1.0% | $67.24 * | $71.25 | 0.0% | COM | 45073V108 |
| TJX | TJX COS INC NEW | 788,864 | $44.06M | 1.0% | $55.85 * | $63.59 | -9.7% | COM | 872540109 |
| INGR | INGREDION INC | 498,244 | $43.92M | 1.0% | $88.16 | $89.76 | -0.3% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON | 246,363 | $43.73M | 1.0% | $177.51 * | $122.10 | +31.0% | COM | 478160104 |
| CUZ | COUSINS PPTYS INC | 1,481,096 | $43.29M | 1.0% | $29.23 | $36.33 | — | COM NEW | 222795502 |
| NOV | NOV INC | 2,533,267 | $42.84M | 1.0% | $16.91 * | $15.29 | +23.1% | COM | 62955J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 362,664 | $42.54M | 1.0% | $117.29 | $110.63 | +4.9% | COM NEW | 759351604 |
| ONB | OLD NATL BANCORP IND | 2,852,791 | $42.19M | 1.0% | $14.79 * | $16.77 | -8.2% | COM | 680033107 |
| HST | HOST HOTELS & RESORTS INC | 2,689,101 | $42.16M | 1.0% | $15.68 | $13.15 | +20.0% | COM | 44107P104 |
| ENS | ENERSYS | 708,275 | $41.76M | 1.0% | $58.96 * | $67.85 | -6.2% | COM | 29275Y102 |
| ADI | ANALOG DEVICES INC | 282,727 | $41.3M | 1.0% | $146.09 | $151.24 | -2.4% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 427,372 | $41.08M | 0.9% | $96.11 * | $55.71 | +58.9% | COM | 75513E101 |
| CAG | CONAGRA BRANDS INC | 1,198,721 | $41.04M | 0.9% | $34.24 * | $26.50 | +7.8% | COM | 205887102 |
| FRME | FIRST MERCHANTS CORP | 1,128,193 | $40.19M | 0.9% | $35.62 * | $32.48 | +5.5% | COM | 320817109 |
| ABT | ABBOTT LABS | 368,476 | $40.03M | 0.9% | $108.65 * | $108.87 | -2.5% | COM | 002824100 |
| COLB | COLUMBIA BKG SYS INC | 1,365,332 | $39.12M | 0.9% | $28.65 * | $27.96 | -14.2% | COM | 197236102 |
| — | HILLENBRAND INC | 948,353 | $38.84M | 0.9% | $40.96 | $43.50 | — | COM | 431571108 |
| NWL | NEWELL BRANDS INC | 2,014,280 | $38.35M | 0.9% | $19.04 * | $18.49 | -2.9% | COM | 651229106 |
| BAX | BAXTER INTL INC | 575,292 | $36.95M | 0.9% | $64.23 * | $71.99 | -7.7% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 322,285 | $36.29M | 0.8% | $112.61 | $129.43 | -12.7% | COM | 46625H100 |
| SON | SONOCO PRODS CO | 634,032 | $36.16M | 0.8% | $57.04 * | $49.85 | +3.6% | COM | 835495102 |
| MAS | MASCO CORP | 684,110 | $34.62M | 0.8% | $50.60 * | $54.80 | -10.0% | COM | 574599106 |
| DAN | DANA INC | 2,458,640 | $34.59M | 0.8% | $14.07 | $14.00 | 0.0% | COM | 235825205 |
| WABC | WESTAMERICA BANCORPORATION | 614,667 | $34.21M | 0.8% | $55.66 * | $51.45 | -0.6% | COM | 957090103 |
| UPS | UNITED PARCEL SERVICE INC | 186,877 | $34.11M | 0.8% | $182.54 * | $103.22 | +48.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 234,490 | $33.95M | 0.8% | $144.78 | $71.72 | +99.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 375,283 | $33.7M | 0.8% | $89.81 | $39.08 | +130.1% | COM | 20825C104 |
| HAS | HASBRO INC | 400,199 | $32.77M | 0.8% | $81.88 * | $76.21 | -3.0% | COM | 418056107 |
| UNP | UNION PAC CORP | 153,489 | $32.74M | 0.8% | $213.28 * | $200.23 | +4.3% | COM | 907818108 |
| TNC | TENNANT CO | 550,484 | $32.62M | 0.8% | $59.25 * | $64.03 | -4.2% | COM | 880345103 |
| ADT | ADT INC DEL | 5,278,946 | $32.47M | 0.8% | $6.15 * | $6.95 | -8.5% | COM | 00090Q103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,074,322 | $32.43M | 0.7% | $30.19 | $30.88 | -0.4% | COM | 90984P303 |
| GS | GOLDMAN SACHS GROUP INC | 108,764 | $32.3M | 0.7% | $297.02 * | $254.35 | +11.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 359,031 | $32.22M | 0.7% | $89.75 | $92.95 | -2.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 349,917 | $31.9M | 0.7% | $91.17 * | $55.00 | +44.0% | COM | 58933Y105 |
| DCI | DONALDSON INC | 655,101 | $31.54M | 0.7% | $48.14 | $47.42 | 0.0% | COM | 257651109 |
| EWBC | EAST WEST BANCORP INC | 484,874 | $31.42M | 0.7% | $64.80 | $44.65 | +44.9% | COM | 27579R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403,439 | $31.07M | 0.7% | $77.00 * | $44.61 | +45.6% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 127,962 | $30.77M | 0.7% | $240.48 * | $242.39 | -8.9% | COM | 009158106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,052,756 | $30.11M | 0.7% | $14.67 | $16.44 | — | COM NEW | 03784Y200 |
| VLY | VALLEY NATL BANCORP | 2,871,253 | $29.89M | 0.7% | $10.41 * | $12.22 | -2.8% | COM | 919794107 |
| BWA | BORGWARNER INC | 881,079 | $29.4M | 0.7% | $33.37 * | $29.13 | +7.3% | COM | 099724106 |
| CRI | CARTERS INC | 411,823 | $29.02M | 0.7% | $70.48 * | $76.70 | -10.9% | COM | 146229109 |
| GM | GENERAL MTRS CO | 908,911 | $28.87M | 0.7% | $31.76 * | $36.84 | -1.8% | COM | 37045V100 |
| — | KAMAN CORP | 923,168 | $28.85M | 0.7% | $31.25 | $43.31 | — | COM | 483548103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 344,686 | $28.78M | 0.7% | $83.49 * | $108.41 | -18.5% | COM | 22410J106 |
| NXPI | NXP SEMICONDUCTORS N V | 184,202 | $27.27M | 0.6% | $148.03 * | $179.11 | -9.6% | COM | N6596X109 |
| T | AT&T INC | 1,291,906 | $27.08M | 0.6% | $20.96 * | $15.40 | +5.9% | COM | 00206R102 |
| SLGN | SILGAN HOLDINGS INC | 650,562 | $26.9M | 0.6% | $41.35 * | $42.04 | +4.6% | COM | 827048109 |
| C | CITIGROUP INC | 577,750 | $26.57M | 0.6% | $45.99 * | $53.60 | -18.3% | COM NEW | 172967424 |
| UGI | UGI CORP NEW | 680,806 | $26.29M | 0.6% | $38.61 | $39.75 | -2.5% | COM | 902681105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,276,579 | $26.17M | 0.6% | $20.50 * | $14.55 | +45.1% | COM | 388689101 |
| ENR | ENERGIZER HLDGS INC NEW | 916,494 | $25.98M | 0.6% | $28.35 * | $33.55 | -23.6% | COM | 29272W109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 675,879 | $25.76M | 0.6% | $38.11 * | $28.06 | +0.4% | COM CL A | 32055Y201 |
| DOX | AMDOCS LTD | 306,921 | $25.57M | 0.6% | $83.31 * | $57.40 | +32.5% | SHS | G02602103 |
| XOM | EXXON MOBIL CORP | 297,818 | $25.5M | 0.6% | $85.64 * | $49.22 | +61.7% | COM | 30231G102 |
| HMN | HORACE MANN EDUCATORS CORP N | 660,584 | $25.35M | 0.6% | $38.38 | $39.83 | -2.1% | COM | 440327104 |
| PRU | PRUDENTIAL FINL INC | 263,039 | $25.17M | 0.6% | $95.68 * | $48.94 | +80.8% | COM | 744320102 |
| — | WESTROCK CO | 626,275 | $24.95M | 0.6% | $39.84 | $47.03 | — | COM | 96145D105 |
| TKR | TIMKEN CO | 469,696 | $24.92M | 0.6% | $53.05 * | $72.04 | -19.0% | COM | 887389104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,525,931 | $24.9M | 0.6% | $16.32 | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| MEI | METHODE ELECTRS INC | 669,548 | $24.8M | 0.6% | $37.04 * | $38.33 | -0.9% | COM | 591520200 |
| SCHL | SCHOLASTIC CORP | 665,761 | $23.95M | 0.6% | $35.97 * | $28.38 | +18.1% | COM | 807066105 |
| DUK | DUKE ENERGY CORP NEW | 221,769 | $23.78M | 0.5% | $107.21 * | $71.67 | +33.1% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 362,282 | $23.7M | 0.5% | $65.43 | $38.26 | +70.3% | COM | 416515104 |
| FHB | FIRST HAWAIIAN INC | 1,028,237 | $23.35M | 0.5% | $22.71 * | $19.73 | +6.8% | COM | 32051X108 |
| PM | PHILIP MORRIS INTL INC | 234,552 | $23.16M | 0.5% | $98.74 * | $61.19 | +39.6% | COM | 718172109 |
| MET | METLIFE INC | 368,757 | $23.15M | 0.5% | $62.79 * | $30.04 | +97.2% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 248,740 | $23.05M | 0.5% | $92.66 * | $59.24 | +45.0% | COM | 126650100 |
| — | BLACKROCK INC | 37,772 | $23M | 0.5% | $609.05 | $609.05 | — | COM | 09247X101 |
| GBCI | GLACIER BANCORP INC NEW | 484,101 | $22.96M | 0.5% | $47.42 * | $41.37 | +1.0% | COM | 37637Q105 |
| LMT | LOCKHEED MARTIN CORP | 53,110 | $22.84M | 0.5% | $429.96 * | $318.43 | +25.0% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 670,042 | $22.51M | 0.5% | $33.60 * | $21.90 | +47.6% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP. | 501,992 | $22.5M | 0.5% | $44.83 * | $42.95 | -6.9% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 268,028 | $22.04M | 0.5% | $82.21 * | $49.38 | +74.7% | COM | 56585A102 |
| VST | VISTRA CORP | 959,623 | $21.93M | 0.5% | $22.85 | $17.07 | +35.6% | COM | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,101 | $20.53M | 0.5% | $81.75 | $58.06 | — | SPONSORED ADS | 874039100 |
| EMN | EASTMAN CHEM CO | 225,336 | $20.23M | 0.5% | $89.77 | $60.35 | +48.8% | COM | 277432100 |
| VFC | V F CORP | 453,784 | $20.04M | 0.5% | $44.17 * | $80.97 | -38.0% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 419,611 | $19.9M | 0.5% | $47.43 * | $40.98 | -0.5% | COM | 89832Q109 |
| KO | COCA COLA CO | 305,931 | $19.25M | 0.4% | $62.91 * | $40.25 | +41.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 236,635 | $18.96M | 0.4% | $80.14 * | $71.31 | +0.7% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,573,578 | $18.93M | 0.4% | $12.03 * | $12.39 | -9.7% | COM | 446150104 |
| HWC | HANCOCK WHITNEY CORPORATION | 413,525 | $18.33M | 0.4% | $44.33 * | $33.92 | +40.3% | COM | 410120109 |
| — | BARNES GROUP INC | 588,264 | $18.32M | 0.4% | $31.14 | $41.01 | — | COM | 067806109 |
| KMT | KENNAMETAL INC | 752,323 | $17.48M | 0.4% | $23.23 | $31.70 | -26.4% | COM | 489170100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 633,490 | $17.27M | 0.4% | $27.27 * | $24.92 | -1.6% | COM | 76171L106 |
| HUN | HUNTSMAN CORP | 606,078 | $17.18M | 0.4% | $28.35 * | $20.59 | +64.0% | COM | 447011107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,234 | $16.9M | 0.4% | $87.46 * | $54.35 | +46.3% | SHS - A - | N53745100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 322,743 | $16.66M | 0.4% | $51.61 * | $37.01 | +23.6% | SHS | G25839104 |
| LXFR | LUXFER HOLDINGS PLC | 1,000,266 | $15.12M | 0.3% | $15.12 * | $16.15 | +0.2% | SHS | G5698W116 |
| DINO | HF SINCLAIR CORP | 330,695 | $14.93M | 0.3% | $45.16 * | $30.32 | +27.9% | COM | 403949100 |
| DGX | QUEST DIAGNOSTICS INC | 110,206 | $14.65M | 0.3% | $132.98 * | $109.21 | +16.3% | COM | 74834L100 |
| — | EASTERLY GOVT PPTYS INC | 746,865 | $14.22M | 0.3% | $19.04 | $20.84 | — | COM | 27616P103 |
| — | KIMBALL INTL INC | 1,799,934 | $13.8M | 0.3% | $7.67 | $11.69 | — | CL B | 494274103 |
| — | HUDSON PAC PPTYS INC | 865,321 | $12.84M | 0.3% | $14.84 | $27.66 | — | COM | 444097109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,092,767 | $11.89M | 0.3% | $10.88 * | $7.99 | +31.7% | COM CL A | 83418M103 |
| — | NEENAH INC | 344,139 | $11.75M | 0.3% | $34.14 | $46.14 | — | COM | 640079109 |
| PINE | ALPINE INCOME PPTY TR INC | 627,725 | $11.25M | 0.3% | $17.92 | $17.21 | — | COM | 02083X103 |
| — | CATCHMARK TIMBER TR INC | 1,113,214 | $11.2M | 0.3% | $10.06 | $9.92 | — | CL A | 14912Y202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 244,216 | $10.13M | 0.2% | $41.50 | $32.43 | +26.4% | COM | 293712105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 358,992 | $9.018M | 0.2% | $25.12 * | $26.58 | -16.4% | COM | 808541106 |
| BBSI | BARRETT BUSINESS SVCS INC | 121,353 | $8.843M | 0.2% | $72.87 * | $17.22 | +2.7% | COM | 068463108 |
| KALU | KAISER ALUMINUM CORP | 111,177 | $8.793M | 0.2% | $79.09 | $80.89 | -0.7% | COM PAR $0.01 | 483007704 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 458,362 | $8.768M | 0.2% | $19.13 | $20.29 | -6.7% | CL A COM | 71742Q106 |
| TCBK | TRICO BANCSHARES | 191,121 | $8.723M | 0.2% | $45.64 * | $30.36 | +38.7% | COM | 896095106 |
| — | AMER SOFTWARE INC | 536,868 | $8.676M | 0.2% | $16.16 | $15.98 | — | CL A | 029683109 |
| — | REV GROUP INC | 746,469 | $8.114M | 0.2% | $10.87 | $15.15 | — | COM | 749527107 |
| CRS | CARPENTER TECHNOLOGY CORP | 276,151 | $7.707M | 0.2% | $27.91 * | $28.97 | +17.9% | COM | 144285103 |
| DHT | DHT HOLDINGS INC | 1,170,511 | $7.175M | 0.2% | $6.13 * | $4.07 | +10.3% | SHS NEW | Y2065G121 |
| WBS | WEBSTER FINL CORP | 166,550 | $7.02M | 0.2% | $42.15 * | $54.56 | -11.7% | COM | 947890109 |
| WHG | WESTWOOD HLDGS GROUP INC | 504,789 | $6.966M | 0.2% | $13.80 * | $23.50 | -34.4% | COM | 961765104 |
| IBN | ICICI BANK LIMITED | 377,157 | $6.691M | 0.2% | $17.74 | $11.14 | — | ADR | 45104G104 |
| PRIM | PRIMORIS SVCS CORP | 304,086 | $6.617M | 0.2% | $21.76 * | $25.44 | -5.4% | COM | 74164F103 |
| — | CAPSTAR FINL HLDGS INC | 334,374 | $6.56M | 0.2% | $19.62 | $17.73 | — | COM | 14070T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 91,700 | $6.189M | 0.1% | $67.49 | $76.74 | — | SPON ADR UNITS | 344419106 |
| NBHC | NATIONAL BK HLDGS CORP | 161,584 | $6.184M | 0.1% | $38.27 * | $30.10 | +16.4% | CL A | 633707104 |
| NX | QUANEX BLDG PRODS CORP | 265,020 | $6.029M | 0.1% | $22.75 * | $21.92 | -9.6% | COM | 747619104 |
| GABC | GERMAN AMERN BANCORP INC | 173,713 | $5.938M | 0.1% | $34.18 * | $34.17 | -5.4% | COM | 373865104 |
| YORW | YORK WTR CO | 136,226 | $5.508M | 0.1% | $40.43 * | $39.27 | -5.4% | COM | 987184108 |
| LII | LENNOX INTL INC | 26,480 | $5.471M | 0.1% | $206.61 | $209.30 | 0.0% | COM | 526107107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 150,564 | $5.371M | 0.1% | $35.67 * | $28.31 | +17.3% | COM | 320866106 |
| ODC | OIL DRI CORP AMER | 171,001 | $5.241M | 0.1% | $30.65 * | $15.00 | -12.7% | COM | 677864100 |
| TV | GRUPO TELEVISA S A B | 632,100 | $5.171M | 0.1% | $8.18 | $9.78 | — | SPON ADR REP ORD | 40049J206 |
| LW | LAMB WESTON HLDGS INC | 70,562 | $5.042M | 0.1% | $71.45 * | $55.23 | +12.3% | COM | 513272104 |
| JRVR | JAMES RIV GROUP LTD | 199,667 | $4.948M | 0.1% | $24.78 | $38.83 | -37.0% | COM | G5005R107 |
| RGP | RESOURCES CONNECTION INC | 242,417 | $4.938M | 0.1% | $20.37 * | $14.09 | +26.7% | COM | 76122Q105 |
| EPM | EVOLUTION PETE CORP | 901,026 | $4.92M | 0.1% | $5.46 * | $4.05 | +23.0% | COM | 30049A107 |
| SCCO | SOUTHERN COPPER CORP | 94,400 | $4.702M | 0.1% | $49.81 * | $50.15 | +2.5% | COM | 84265V105 |
| CIVB | CIVISTA BANCSHARES INC | 214,430 | $4.559M | 0.1% | $21.26 * | $20.04 | -5.1% | COM NO PAR | 178867107 |
| — | CAMBRIDGE BANCORP | 54,870 | $4.538M | 0.1% | $82.70 | $71.56 | — | COM | 132152109 |
| RGCO | RGC RES INC | 231,958 | $4.423M | 0.1% | $19.07 * | $22.64 | -9.9% | COM | 74955L103 |
| BMRC | BANK MARIN BANCORP | 138,682 | $4.407M | 0.1% | $31.78 * | $27.17 | 0.0% | COM | 063425102 |
| HFWA | HERITAGE FINL CORP WASH | 175,148 | $4.407M | 0.1% | $25.16 | $24.95 | 0.0% | COM | 42722X106 |
| CDRE | CADRE HLDGS INC | 222,482 | $4.376M | 0.1% | $19.67 * | $19.85 | +13.7% | COM | 12763L105 |
| CX | CEMEX SAB DE CV | 1,107,400 | $4.341M | 0.1% | $3.92 | $4.79 | — | SPON ADR NEW | 151290889 |
| — | PZENA INVT MGMT INC | 631,984 | $4.165M | 0.1% | $6.59 | $6.47 | — | CLASS A | 74731Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,061 | $4.082M | 0.1% | $92.64 * | $111.73 | -13.5% | COM | 83088M102 |
| — | GUARANTY BANCSHARES INC TEX | 107,957 | $3.913M | 0.1% | $36.25 | $31.18 | — | COM | 400764106 |
| VALE | VALE S A | 265,700 | $3.887M | 0.1% | $14.63 | $14.63 | — | SPONSORED ADS | 91912E105 |
| ARTNA | ARTESIAN RES CORP | 76,245 | $3.749M | 0.1% | $49.17 * | $31.39 | +33.4% | CL A | 043113208 |
| ITUB | ITAU UNIBANCO HLDG S A | 874,400 | $3.742M | 0.1% | $4.28 | $4.28 | — | SPON ADR REP PFD | 465562106 |
| HTBK | HERITAGE COMM CORP | 343,251 | $3.669M | 0.1% | $10.69 * | $11.80 | -5.3% | COM | 426927109 |
| — | RUTHS HOSPITALITY GROUP INC | 215,193 | $3.499M | 0.1% | $16.26 | $20.77 | — | COM | 783332109 |
| ABEV | AMBEV SA | 1,381,400 | $3.467M | 0.1% | $2.51 | $2.76 | — | SPONSORED ADR | 02319V103 |
| SMP | STANDARD MTR PRODS INC | 76,724 | $3.452M | 0.1% | $44.99 * | $41.55 | 0.0% | COM | 853666105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 129,908 | $3.305M | 0.1% | $25.44 | $29.08 | -11.8% | COM | 915271100 |
| CTO | CTO RLTY GROWTH INC NEW | 48,737 | $2.979M | 0.1% | $61.12 | $52.01 | — | COM | 22948Q101 |
| BAP | CREDICORP LTD | 24,250 | $2.908M | 0.1% | $119.92 * | $126.42 | 0.0% | COM | G2519Y108 |
| RVSB | RIVERVIEW BANCORP INC | 414,115 | $2.725M | 0.1% | $6.58 * | $5.86 | +4.7% | COM | 769397100 |
| SPOK | SPOK HLDGS INC | 411,799 | $2.594M | 0.1% | $6.30 * | $11.19 | -35.0% | COM | 84863T106 |
| TS | TENARIS S A | 99,400 | $2.554M | 0.1% | $25.69 | $29.95 | — | SPONSORED ADS | 88031M109 |
| BBWI | BATH & BODY WORKS INC | 88,736 | $2.389M | 0.1% | $26.92 * | $39.33 | 0.0% | COM | 070830104 |
| PEBO | PEOPLES BANCORP INC | 89,023 | $2.368M | 0.1% | $26.60 * | $28.89 | -1.8% | COM | 709789101 |
| NATH | NATHANS FAMOUS INC NEW | 39,310 | $2.302M | 0.1% | $58.56 * | $63.45 | -20.0% | COM | 632347100 |
| OCFC | OCEANFIRST FINL CORP | 118,826 | $2.273M | 0.1% | $19.13 * | $17.85 | -9.9% | COM | 675234108 |
| DGICA | DONEGAL GROUP INC | 128,955 | $2.199M | 0.1% | $17.05 * | $10.09 | +25.3% | CL A | 257701201 |
| AOS | SMITH A O CORP | 40,036 | $2.189M | 0.1% | $54.68 * | $56.14 | 0.0% | COM | 831865209 |
| RL | RALPH LAUREN CORP | 21,142 | $1.895M | 0.0% | $89.63 * | $108.79 | -14.2% | CL A | 751212101 |
| SMBK | SMARTFINANCIAL INC | 72,497 | $1.752M | 0.0% | $24.17 * | $23.54 | +5.6% | COM NEW | 83190L208 |
| CMBT | EURONAV NV | 138,827 | $1.656M | 0.0% | $11.93 * | $5.12 | +39.5% | SHS | B38564108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,400 | $1.65M | 0.0% | $196.43 | $134.89 | — | SPON ADR SER B | 40051E202 |
| LDOS | LEIDOS HOLDINGS INC | 15,213 | $1.532M | 0.0% | $100.70 | $90.03 | +9.9% | COM | 525327102 |
| IBCP | INDEPENDENT BK CORP MICH | 58,127 | $1.121M | 0.0% | $19.29 * | $10.01 | +71.5% | COM NEW | 453838609 |
| ALCO | ALICO INC | 30,120 | $1.073M | 0.0% | $35.62 * | $27.39 | +38.2% | COM | 016230104 |
| BANC | BANC OF CALIFORNIA INC | 32,955 | $581K | 0.0% | $17.63 * | $13.20 | +25.7% | COM | 05990K106 |
| FSBC | FIVE STAR BANCORP | 20,712 | $547K | 0.0% | $26.41 * | $23.38 | +1.2% | COM | 33830T103 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,919 | $314K | 0.0% | $15.76 * | $7.23 | +132.4% | COM | 703481101 |