Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP | 2,740,676 | $66.6M | 1.7% | $24.30 * | $32.32 | -12.6% | COM | 34354P105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,690,501 | $65.14M | 1.7% | $38.53 * | $44.20 | -5.8% | COM | 501242101 |
| MNRO | MONRO INC | 1,244,871 | $54.1M | 1.4% | $43.46 * | $46.55 | +1.7% | COM | 610236101 |
| PRGO | PERRIGO CO PLC | 1,485,669 | $52.98M | 1.4% | $35.66 * | $37.99 | +5.8% | SHS | G97822103 |
| KALU | KAISER ALUMINUM CORP | 820,997 | $50.37M | 1.3% | $61.35 * | $66.10 | -3.5% | COM PAR $0.01 | 483007704 |
| JNJ | JOHNSON & JOHNSON | 306,839 | $50.13M | 1.3% | $163.36 * | $128.17 | +19.3% | COM | 478160104 |
| JJSF | J & J SNACK FOODS CORP | 385,527 | $49.91M | 1.3% | $129.47 | $142.13 | -7.2% | COM | 466032109 |
| TJX | TJX COS INC NEW | 779,556 | $48.43M | 1.2% | $62.12 * | $63.59 | -5.8% | COM | 872540109 |
| — | CHAMPIONX CORPORATION | 2,474,003 | $48.42M | 1.2% | $19.57 | $23.43 | — | COM | 15872M104 |
| ENS | ENERSYS | 825,803 | $48.04M | 1.2% | $58.17 * | $66.97 | -7.9% | COM | 29275Y102 |
| WFC | WELLS FARGO CO NEW | 1,172,402 | $47.15M | 1.2% | $40.22 * | $37.21 | +5.8% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 191,714 | $46.45M | 1.2% | $242.31 * | $279.41 | -7.3% | COM | 701094104 |
| NOV | NOV INC | 2,790,337 | $45.15M | 1.2% | $16.18 * | $15.43 | +9.0% | COM | 62955J103 |
| COLB | COLUMBIA BKG SYS INC | 1,540,811 | $44.51M | 1.1% | $28.89 * | $27.60 | -10.1% | COM | 197236102 |
| MDU | MDU RES GROUP INC | 1,618,910 | $44.28M | 1.1% | $27.35 * | $9.76 | +2.7% | COM | 552690109 |
| — | ALLETE INC | 883,415 | $44.22M | 1.1% | $50.05 | $65.60 | — | COM NEW | 018522300 |
| ESI | ELEMENT SOLUTIONS INC | 2,704,374 | $44M | 1.1% | $16.27 * | $21.38 | -16.9% | COM | 28618M106 |
| ADC | AGREE RLTY CORP | 649,079 | $43.87M | 1.1% | $67.58 | $66.95 | — | COM | 008492100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,748,883 | $43.43M | 1.1% | $15.80 * | $14.62 | -6.6% | SHS USD | G4863A108 |
| HST | HOST HOTELS & RESORTS INC | 2,665,551 | $42.33M | 1.1% | $15.88 * | $13.15 | +10.1% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 564,611 | $41.34M | 1.1% | $73.22 * | $61.78 | +25.6% | COM | 291011104 |
| STAG | STAG INDL INC | 1,420,809 | $40.39M | 1.0% | $28.43 | $28.43 | — | COM | 85254J102 |
| EPC | EDGEWELL PERS CARE CO | 1,078,946 | $40.35M | 1.0% | $37.40 * | $37.39 | -2.0% | COM | 28035Q102 |
| EHC | ENCOMPASS HEALTH CORP | 856,769 | $38.75M | 1.0% | $45.23 * | $49.78 | -2.4% | COM | 29261A100 |
| ONB | OLD NATL BANCORP IND | 2,324,920 | $38.29M | 1.0% | $16.47 | $16.77 | -0.4% | COM | 680033107 |
| ADI | ANALOG DEVICES INC | 274,490 | $38.25M | 1.0% | $139.34 * | $151.24 | -1.5% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 370,987 | $37.97M | 1.0% | $102.34 * | $39.08 | +125.6% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 453,552 | $37.13M | 0.9% | $81.86 * | $57.33 | +46.2% | COM | 75513E101 |
| — | HILLENBRAND INC | 982,138 | $36.06M | 0.9% | $36.72 | $43.26 | — | COM | 431571108 |
| BC | BRUNSWICK CORP | 546,745 | $35.78M | 0.9% | $65.45 * | $69.53 | 0.0% | COM | 117043109 |
| JPM | JPMORGAN CHASE & CO | 340,053 | $35.54M | 0.9% | $104.50 | $128.19 | -17.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 366,394 | $35.45M | 0.9% | $96.76 * | $108.87 | -8.1% | COM | 002824100 |
| BAX | BAXTER INTL INC | 656,297 | $35.35M | 0.9% | $53.86 * | $69.93 | -20.9% | COM | 071813109 |
| HAS | HASBRO INC | 524,260 | $35.35M | 0.9% | $67.42 | $74.26 | -8.5% | COM | 418056107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,917,689 | $35.27M | 0.9% | $12.09 * | $17.25 | -14.6% | COM | 421906108 |
| FRME | FIRST MERCHANTS CORP | 888,383 | $34.36M | 0.9% | $38.68 * | $32.48 | +7.2% | COM | 320817109 |
| INGR | INGREDION INC | 420,995 | $33.9M | 0.9% | $80.52 * | $89.76 | -2.2% | COM | 457187102 |
| CVX | CHEVRON CORP NEW | 231,853 | $33.31M | 0.9% | $143.67 * | $71.72 | +85.2% | COM | 166764100 |
| DLX | DELUXE CORP | 1,982,203 | $33M | 0.8% | $16.65 | $26.88 | -37.3% | COM | 248019101 |
| MAS | MASCO CORP | 706,494 | $32.99M | 0.8% | $46.69 * | $54.61 | -10.6% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 419,702 | $32.91M | 0.8% | $78.41 | $69.45 | +11.0% | COM | 65339F101 |
| MLKN | MILLERKNOLL INC | 2,099,445 | $32.75M | 0.8% | $15.60 * | $34.03 | -28.4% | COM | 600544100 |
| CUZ | COUSINS PPTYS INC | 1,394,529 | $32.56M | 0.8% | $23.35 | $36.33 | — | COM NEW | 222795502 |
| NWL | NEWELL BRANDS INC | 2,341,241 | $32.52M | 0.8% | $13.89 * | $18.14 | -12.1% | COM | 651229106 |
| EWBC | EAST WEST BANCORP INC | 482,097 | $32.37M | 0.8% | $67.14 * | $44.65 | +44.4% | COM | 27579R104 |
| DCI | DONALDSON INC | 635,538 | $31.15M | 0.8% | $49.01 | $47.42 | +4.2% | COM | 257651109 |
| SON | SONOCO PRODS CO | 546,921 | $31.03M | 0.8% | $56.73 * | $49.85 | +8.0% | COM | 835495102 |
| TNC | TENNANT CO | 546,859 | $30.93M | 0.8% | $56.56 * | $64.03 | -6.7% | COM | 880345103 |
| BWA | BORGWARNER INC | 973,965 | $30.58M | 0.8% | $31.40 * | $29.28 | +5.0% | COM | 099724106 |
| GM | GENERAL MTRS CO | 951,841 | $30.55M | 0.8% | $32.09 * | $36.78 | -3.6% | COM | 37045V100 |
| MRK | MERCK & CO INC | 348,310 | $30M | 0.8% | $86.12 * | $55.00 | +46.2% | COM | 58933Y105 |
| ITT | ITT INC | 455,472 | $29.76M | 0.8% | $65.34 * | $71.25 | +2.3% | COM | 45073V108 |
| MDT | MEDTRONIC PLC | 364,810 | $29.46M | 0.8% | $80.75 | $92.75 | -12.9% | SHS | G5960L103 |
| VLY | VALLEY NATL BANCORP | 2,723,502 | $29.41M | 0.8% | $10.80 * | $12.22 | -5.6% | COM | 919794107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 316,695 | $29.32M | 0.7% | $92.58 * | $108.41 | -20.0% | COM | 22410J106 |
| CADE | CADENCE BANK | 1,141,260 | $29M | 0.7% | $25.41 * | $26.66 | -14.7% | COM | 12740C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 405,342 | $28.82M | 0.7% | $71.09 * | $44.61 | +39.6% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 292,171 | $27.86M | 0.7% | $95.37 * | $63.46 | +38.1% | COM | 126650100 |
| CRI | CARTERS INC | 422,654 | $27.7M | 0.7% | $65.53 | $76.42 | -14.2% | COM | 146229109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,957,609 | $27.52M | 0.7% | $14.06 | $16.44 | — | COM NEW | 03784Y200 |
| MEI | METHODE ELECTRS INC | 738,175 | $27.42M | 0.7% | $37.15 * | $37.99 | -8.8% | COM | 591520200 |
| — | KAMAN CORP | 959,279 | $26.79M | 0.7% | $27.93 | $42.73 | — | COM | 483548103 |
| ADT | ADT INC DEL | 3,573,802 | $26.77M | 0.7% | $7.49 * | $6.95 | -0.5% | COM | 00090Q103 |
| LEA | LEAR CORP | 223,238 | $26.72M | 0.7% | $119.69 * | $122.00 | +3.7% | COM NEW | 521865204 |
| WABC | WESTAMERICA BANCORPORATION | 509,517 | $26.64M | 0.7% | $52.29 * | $51.45 | -2.6% | COM | 957090103 |
| NXPI | NXP SEMICONDUCTORS N V | 179,322 | $26.45M | 0.7% | $147.51 * | $179.11 | -12.4% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 265,954 | $26.42M | 0.7% | $99.33 * | $49.38 | +76.0% | COM | 56585A102 |
| DAN | DANA INC | 2,307,398 | $26.37M | 0.7% | $11.43 * | $14.00 | -1.7% | COM | 235825205 |
| APD | AIR PRODS & CHEMS INC | 113,155 | $26.34M | 0.7% | $232.73 * | $242.39 | -6.6% | COM | 009158106 |
| T | AT&T INC | 1,684,175 | $25.84M | 0.7% | $15.34 | $15.33 | -1.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 294,830 | $25.74M | 0.7% | $87.31 * | $49.22 | +65.3% | COM | 30231G102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 771,484 | $25.54M | 0.7% | $33.10 | $30.88 | +7.7% | COM | 90984P303 |
| C | CITIGROUP INC | 611,986 | $25.5M | 0.7% | $41.67 * | $53.05 | -17.7% | COM NEW | 172967424 |
| KSS | KOHLS CORP | 1,008,932 | $25.38M | 0.6% | $25.15 * | $29.17 | 0.0% | COM | 500255104 |
| CAG | CONAGRA BRANDS INC | 770,974 | $25.16M | 0.6% | $32.63 * | $26.50 | +9.6% | COM | 205887102 |
| LII | LENNOX INTL INC | 111,970 | $24.93M | 0.6% | $222.67 * | $224.44 | +2.1% | COM | 526107107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 812,729 | $24.32M | 0.6% | $29.93 | $30.45 | 0.0% | COM | 41068X100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,660,952 | $24.03M | 0.6% | $14.47 * | $16.15 | -0.5% | CL A COM STK | 52736R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 383,283 | $23.74M | 0.6% | $61.94 | $39.49 | +54.0% | COM | 416515104 |
| UNP | UNION PAC CORP | 121,736 | $23.72M | 0.6% | $194.82 * | $200.23 | +2.0% | COM | 907818108 |
| — | BARNES GROUP INC | 796,089 | $22.99M | 0.6% | $28.88 | $37.84 | — | COM | 067806109 |
| ENR | ENERGIZER HLDGS INC NEW | 907,060 | $22.8M | 0.6% | $25.14 | $33.55 | -25.3% | COM | 29272W109 |
| RGLD | ROYAL GOLD INC | 240,655 | $22.58M | 0.6% | $93.82 * | $99.02 | 0.0% | COM | 780287108 |
| — | WESTROCK CO | 729,441 | $22.53M | 0.6% | $30.89 | $44.75 | — | COM | 96145D105 |
| FITB | FIFTH THIRD BANCORP | 703,568 | $22.49M | 0.6% | $31.96 * | $22.29 | +34.2% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 261,584 | $22.44M | 0.6% | $85.78 * | $48.94 | +66.5% | COM | 744320102 |
| QCOM | QUALCOMM INC | 198,131 | $22.39M | 0.6% | $112.98 * | $127.05 | 0.0% | COM | 747525103 |
| GBCI | GLACIER BANCORP INC NEW | 449,696 | $22.09M | 0.6% | $49.13 * | $41.37 | +9.1% | COM | 37637Q105 |
| HMN | HORACE MANN EDUCATORS CORP N | 617,931 | $21.81M | 0.6% | $35.29 * | $39.83 | -9.6% | COM | 440327104 |
| WDC | WESTERN DIGITAL CORP. | 668,968 | $21.77M | 0.6% | $32.55 | $40.48 | -18.3% | COM | 958102105 |
| CINF | CINCINNATI FINL CORP | 241,443 | $21.63M | 0.6% | $89.57 * | $94.21 | 0.0% | COM | 172062101 |
| ALLE | ALLEGION PLC | 239,976 | $21.52M | 0.5% | $89.68 * | $94.59 | 0.0% | ORD SHS | G0176J109 |
| FIS | FIDELITY NATL INFORMATION SV | 281,349 | $21.26M | 0.5% | $75.57 * | $85.24 | 0.0% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 130,371 | $21.06M | 0.5% | $161.54 | $103.22 | +55.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 53,268 | $20.58M | 0.5% | $386.29 | $318.43 | +19.6% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 68,935 | $20.2M | 0.5% | $293.04 | $254.35 | +16.8% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 232,259 | $19.28M | 0.5% | $83.01 * | $61.19 | +32.3% | COM | 718172109 |
| NPO | ENPRO INDS INC | 225,457 | $19.16M | 0.5% | $84.98 * | $90.94 | 0.0% | COM | 29355X107 |
| EMN | EASTMAN CHEM CO | 268,963 | $19.11M | 0.5% | $71.05 * | $63.31 | +24.2% | COM | 277432100 |
| BWXT | BWX TECHNOLOGIES INC | 370,308 | $18.65M | 0.5% | $50.37 * | $52.07 | 0.0% | COM | 05605H100 |
| — | BLACKROCK INC | 33,561 | $18.47M | 0.5% | $550.28 | $609.05 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 417,158 | $18.16M | 0.5% | $43.54 * | $40.98 | -1.9% | COM | 89832Q109 |
| MATV | MATIV HOLDINGS INC | 788,458 | $17.41M | 0.4% | $22.08 * | $22.76 | -14.0% | COM | 808541106 |
| TKR | TIMKEN CO | 292,544 | $17.27M | 0.4% | $59.04 * | $72.04 | -13.8% | COM | 887389104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,101 | $17.21M | 0.4% | $68.56 | $58.06 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 304,374 | $17.05M | 0.4% | $56.02 | $40.25 | +39.3% | COM | 191216100 |
| KMT | KENNAMETAL INC | 819,665 | $16.87M | 0.4% | $20.58 * | $30.87 | -29.9% | COM | 489170100 |
| HUN | HUNTSMAN CORP | 677,223 | $16.62M | 0.4% | $24.54 * | $21.38 | +31.5% | COM | 447011107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 841,362 | $16.61M | 0.4% | $19.74 * | $14.55 | +50.9% | COM | 388689101 |
| DUK | DUKE ENERGY CORP NEW | 177,521 | $16.51M | 0.4% | $93.02 | $71.67 | +31.2% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 777,287 | $16.32M | 0.4% | $21.00 * | $17.07 | +33.8% | COM | 92840M102 |
| SCHL | SCHOLASTIC CORP | 510,827 | $15.71M | 0.4% | $30.76 * | $28.38 | +33.7% | COM | 807066105 |
| HWC | HANCOCK WHITNEY CORPORATION | 341,361 | $15.64M | 0.4% | $45.81 * | $33.92 | +41.8% | COM | 410120109 |
| NWN | NORTHWEST NAT HLDG CO | 355,030 | $15.4M | 0.4% | $43.38 * | $50.70 | 0.0% | COM | 66765N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 188,498 | $14.19M | 0.4% | $75.28 * | $54.35 | +24.2% | SHS - A - | N53745100 |
| LXFR | LUXFER HLDGS PLC | 977,197 | $14.17M | 0.4% | $14.50 * | $16.15 | -1.9% | SHS | G5698W116 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 314,467 | $13.4M | 0.3% | $42.62 * | $37.01 | +22.0% | SHS | G25839104 |
| VFC | V F CORP | 446,595 | $13.36M | 0.3% | $29.91 * | $80.97 | -46.7% | COM | 918204108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 318,695 | $12.7M | 0.3% | $39.86 | $42.24 | — | COM | 637417106 |
| — | EASTERLY GOVT PPTYS INC | 793,299 | $12.51M | 0.3% | $15.77 | $20.54 | — | COM | 27616P103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,250,717 | $11.71M | 0.3% | $9.36 * | $8.13 | +11.6% | COM CL A | 83418M103 |
| — | KIMBALL INTL INC | 1,755,462 | $11.04M | 0.3% | $6.29 | $11.69 | — | CL B | 494274103 |
| MET | METLIFE INC | 180,975 | $11M | 0.3% | $60.78 * | $30.04 | +91.9% | COM | 59156R108 |
| — | AMER SOFTWARE INC | 706,688 | $10.83M | 0.3% | $15.32 | $15.82 | — | CL A | 029683109 |
| PINE | ALPINE INCOME PPTY TR INC | 611,712 | $9.922M | 0.3% | $16.22 | $17.21 | — | COM | 02083X103 |
| FHB | FIRST HAWAIIAN INC | 395,567 | $9.743M | 0.2% | $24.63 * | $19.73 | +8.4% | COM | 32051X108 |
| CRS | CARPENTER TECHNOLOGY CORP | 268,142 | $8.35M | 0.2% | $31.14 * | $28.97 | +10.2% | COM | 144285103 |
| — | REV GROUP INC | 724,122 | $7.987M | 0.2% | $11.03 | $15.15 | — | COM | 749527107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 187,321 | $7.558M | 0.2% | $40.35 * | $28.06 | +14.6% | COM CL A | 32055Y201 |
| IBN | ICICI BANK LIMITED | 350,957 | $7.36M | 0.2% | $20.97 | $11.14 | — | ADR | 45104G104 |
| PRIM | PRIMORIS SVCS CORP | 449,743 | $7.308M | 0.2% | $16.25 * | $23.96 | -12.9% | COM | 74164F103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 161,360 | $7.106M | 0.2% | $44.04 * | $32.43 | +29.7% | COM | 293712105 |
| GBX | GREENBRIER COS INC | 286,609 | $6.956M | 0.2% | $24.27 * | $32.32 | -15.6% | COM | 393657101 |
| TCBK | TRICO BANCSHARES | 141,322 | $6.31M | 0.2% | $44.65 * | $30.36 | +54.5% | COM | 896095106 |
| SCCO | SOUTHERN COPPER CORP | 140,500 | $6.3M | 0.2% | $44.84 * | $46.89 | -14.2% | COM | 84265V105 |
| EPM | EVOLUTION PETE CORP | 872,854 | $6.075M | 0.2% | $6.96 * | $4.05 | +22.2% | COM | 30049A107 |
| GABC | GERMAN AMERN BANCORP INC | 168,352 | $6.012M | 0.2% | $35.71 * | $34.17 | -3.0% | COM | 373865104 |
| SLGN | SILGAN HOLDINGS INC | 142,601 | $5.995M | 0.2% | $42.04 * | $42.04 | +4.6% | COM | 827048109 |
| BBSI | BARRETT BUSINESS SVCS INC | 74,993 | $5.849M | 0.1% | $77.99 * | $17.22 | +12.1% | COM | 068463108 |
| NBHC | NATIONAL BK HLDGS CORP | 157,379 | $5.821M | 0.1% | $36.99 | $30.10 | +20.8% | CL A | 633707104 |
| — | RUTHS HOSPITALITY GROUP INC | 341,441 | $5.757M | 0.1% | $16.86 | $19.32 | — | COM | 783332109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 91,700 | $5.754M | 0.1% | $62.75 | $76.74 | — | SPON ADR UNITS | 344419106 |
| — | PZENA INVT MGMT INC | 586,565 | $5.561M | 0.1% | $9.48 | $6.47 | — | CLASS A | 74731Q103 |
| — | CAPSTAR FINL HLDGS INC | 299,584 | $5.551M | 0.1% | $18.53 | $17.73 | — | COM | 14070T102 |
| DHT | DHT HOLDINGS INC | 692,560 | $5.236M | 0.1% | $7.56 * | $4.07 | +41.2% | SHS NEW | Y2065G121 |
| WHG | WESTWOOD HLDGS GROUP INC | 541,004 | $5.21M | 0.1% | $9.63 * | $22.75 | -45.9% | COM | 961765104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,004,300 | $5.192M | 0.1% | $5.17 | $4.39 | — | SPON ADR REP PFD | 465562106 |
| CIVB | CIVISTA BANCSHARES INC | 249,078 | $5.171M | 0.1% | $20.76 * | $19.90 | -4.4% | COM NO PAR | 178867107 |
| HFWA | HERITAGE FINL CORP WASH | 192,677 | $5.1M | 0.1% | $26.47 | $25.08 | +5.2% | COM | 42722X106 |
| YORW | YORK WTR CO | 131,393 | $5.049M | 0.1% | $38.43 * | $39.27 | +0.7% | COM | 987184108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 149,362 | $4.775M | 0.1% | $31.97 * | $28.31 | +15.7% | COM | 320866106 |
| RGCO | RGC RES INC | 224,333 | $4.724M | 0.1% | $21.06 | $22.64 | -8.0% | COM | 74955L103 |
| ODC | OIL DRI CORP AMER | 195,162 | $4.723M | 0.1% | $24.20 * | $14.89 | -5.3% | COM | 677864100 |
| BMRC | BANK MARIN BANCORP | 156,780 | $4.696M | 0.1% | $29.95 * | $27.14 | -0.9% | COM | 063425102 |
| NX | QUANEX BLDG PRODS CORP | 255,080 | $4.632M | 0.1% | $18.16 * | $21.92 | -1.7% | COM | 747619104 |
| JRVR | JAMES RIV GROUP LTD | 200,288 | $4.569M | 0.1% | $22.81 * | $38.83 | -38.5% | COM | G5005R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,294 | $4.459M | 0.1% | $85.27 * | $108.64 | -15.2% | COM | 83088M102 |
| ALV | AUTOLIV INC | 65,429 | $4.36M | 0.1% | $66.64 * | $71.00 | 0.0% | COM | 052800109 |
| — | CAMBRIDGE BANCORP | 53,272 | $4.248M | 0.1% | $79.74 | $71.56 | — | COM | 132152109 |
| MPX | MARINE PRODS CORP | 501,772 | $4.245M | 0.1% | $8.46 * | $7.79 | 0.0% | COM | 568427108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 313,113 | $4.161M | 0.1% | $13.29 * | $20.29 | -14.9% | CL A COM | 71742Q106 |
| RGP | RESOURCES CONNECTION INC | 217,108 | $3.923M | 0.1% | $18.07 * | $14.09 | +42.3% | COM | 76122Q105 |
| ABEV | AMBEV SA | 1,381,400 | $3.909M | 0.1% | $2.83 | $2.76 | — | SPONSORED ADR | 02319V103 |
| SMBK | SMARTFINANCIAL INC | 154,047 | $3.807M | 0.1% | $24.71 * | $24.43 | +3.3% | COM NEW | 83190L208 |
| CX | CEMEX SAB DE CV | 1,107,400 | $3.798M | 0.1% | $3.43 | $4.79 | — | SPON ADR NEW | 151290889 |
| UTL | UNITIL CORP | 81,426 | $3.782M | 0.1% | $46.45 * | $54.12 | 0.0% | COM | 913259107 |
| HTBK | HERITAGE COMM CORP | 332,273 | $3.768M | 0.1% | $11.34 | $11.80 | -2.6% | COM | 426927109 |
| — | GUARANTY BANCSHARES INC TEX | 104,310 | $3.608M | 0.1% | $34.59 | $31.18 | — | COM | 400764106 |
| CDRE | CADRE HLDGS INC | 149,769 | $3.603M | 0.1% | $24.06 * | $19.85 | +18.4% | COM | 12763L105 |
| VALE | VALE S A | 265,700 | $3.539M | 0.1% | $13.32 | $14.63 | — | SPONSORED ADS | 91912E105 |
| CNH | CNH INDL N V | 283,897 | $3.171M | 0.1% | $11.17 | $11.03 | 0.0% | SHS | N20944109 |
| SNN | SMITH & NEPHEW PLC | 128,374 | $2.981M | 0.1% | $23.22 | $23.22 | — | SPDN ADR NEW | 83175M205 |
| BAP | CREDICORP LTD | 24,250 | $2.978M | 0.1% | $122.80 * | $126.42 | -6.6% | COM | G2519Y108 |
| TV | GRUPO TELEVISA S A B | 549,700 | $2.957M | 0.1% | $5.38 | $9.78 | — | SPON ADR REP ORD | 40049J206 |
| RVSB | RIVERVIEW BANCORP INC | 452,557 | $2.874M | 0.1% | $6.35 * | $5.89 | +5.2% | COM | 769397100 |
| ALCO | ALICO INC | 98,909 | $2.793M | 0.1% | $28.24 * | $30.94 | +5.0% | COM | 016230104 |
| NATH | NATHANS FAMOUS INC NEW | 41,845 | $2.664M | 0.1% | $63.66 * | $63.26 | -4.6% | COM | 632347100 |
| AOS | SMITH A O CORP | 52,942 | $2.572M | 0.1% | $48.58 * | $55.62 | -2.9% | COM | 831865209 |
| TS | TENARIS S A | 99,400 | $2.568M | 0.1% | $25.84 | $29.95 | — | SPONSORED ADS | 88031M109 |
| CTO | CTO RLTY GROWTH INC NEW | 134,685 | $2.524M | 0.1% | $18.74 | $30.78 | — | COM | 22948Q101 |
| SMP | STANDARD MTR PRODS INC | 77,635 | $2.523M | 0.1% | $32.50 * | $41.53 | -4.1% | COM | 853666105 |
| RL | RALPH LAUREN CORP | 25,883 | $2.198M | 0.1% | $84.92 * | $104.97 | -16.2% | CL A | 751212101 |
| BALL | BALL CORP | 41,229 | $1.992M | 0.1% | $48.32 * | $58.57 | 0.0% | COM | 058498106 |
| OCFC | OCEANFIRST FINL CORP | 95,851 | $1.787M | 0.0% | $18.64 * | $17.85 | -5.2% | COM | 675234108 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,098 | $1.774M | 0.0% | $125.83 * | $110.63 | +11.1% | COM NEW | 759351604 |
| FSBC | FIVE STAR BANCORP | 59,041 | $1.674M | 0.0% | $28.35 * | $23.55 | +0.4% | COM | 33830T103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,400 | $1.648M | 0.0% | $196.19 | $134.89 | — | SPON ADR SER B | 40051E202 |
| XRAY | DENTSPLY SIRONA INC | 55,889 | $1.584M | 0.0% | $28.34 * | $34.18 | 0.0% | COM | 24906P109 |
| BBWI | BATH & BODY WORKS INC | 46,735 | $1.524M | 0.0% | $32.61 | $39.33 | -18.2% | COM | 070830104 |
| DGICA | DONEGAL GROUP INC | 106,197 | $1.433M | 0.0% | $13.49 * | $10.09 | +27.4% | CL A | 257701201 |
| PCH | POTLATCHDELTIC CORPORATION | 23,613 | $969K | 0.0% | $41.04 | $41.04 | — | COM | 737630103 |
| — | OUTFRONT MEDIA INC | 43,509 | $661K | 0.0% | $15.19 | $15.19 | — | COM | 69007J106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,226 | $287K | 0.0% | $23.47 * | $29.08 | -13.1% | COM | 915271100 |