CIK: 0001008894 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,363,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | 7,044,483 | $92,142 | 2.1% | $13.93 | -15.0% | COM | 651229106 |
| FLS | FLOWSERVE CORP | 2,613,952 | $80,196 | 1.8% | $32.32 | -15.0% | COM | 34354P105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,686,018 | $74,623 | 1.7% | $44.20 | -6.1% | COM | 501242101 |
| ENS | ENERSYS | 848,570 | $62,658 | 1.4% | $66.99 | +1.2% | COM | 29275Y102 |
| PRGO | PERRIGO CO PLC | 1,833,509 | $62,504 | 1.4% | $37.47 | -6.0% | SHS | G97822103 |
| — | ALLETE INC | 920,844 | $59,404 | 1.4% | $65.56 | — | COM NEW | 018522300 |
| KALU | KAISER ALUMINUM CORP | 756,694 | $57,478 | 1.3% | $66.10 | +6.2% | COM PAR $0.01 | 483007704 |
| JJSF | J & J SNACK FOODS CORP | 376,220 | $56,324 | 1.3% | $142.13 | -2.7% | COM | 466032109 |
| STAG | STAG INDL INC | 1,686,484 | $54,490 | 1.2% | $29.04 | — | COM | 85254J102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,390,627 | $54,219 | 1.2% | $14.62 | +9.0% | SHS USD | G4863A108 |
| ADC | AGREE RLTY CORP | 726,444 | $51,527 | 1.2% | $67.37 | — | COM | 008492100 |
| PH | PARKER-HANNIFIN CORP | 176,172 | $51,266 | 1.2% | $279.41 | -1.4% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 1,231,630 | $50,854 | 1.2% | $37.39 | +9.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 521,884 | $50,132 | 1.1% | $61.78 | +36.8% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 298,545 | $48,970 | 1.1% | $150.96 | -2.1% | COM | 032654105 |
| — | CHAMPIONX CORPORATION | 1,674,928 | $48,556 | 1.1% | $23.43 | — | COM | 15872M104 |
| JNJ | JOHNSON & JOHNSON | 273,833 | $48,373 | 1.1% | $128.17 | +22.5% | COM | 478160104 |
| ESI | ELEMENT SOLUTIONS INC | 2,638,069 | $47,986 | 1.1% | $21.38 | -19.4% | COM | 28618M106 |
| JPM | JPMORGAN CHASE & CO | 337,502 | $45,259 | 1.0% | $128.19 | -8.2% | COM | 46625H100 |
| HST | HOST HOTELS & RESORTS INC | 2,774,719 | $44,534 | 1.0% | $13.21 | +10.9% | COM | 44107P104 |
| BC | BRUNSWICK CORP | 606,242 | $43,698 | 1.0% | $69.21 | -4.3% | COM | 117043109 |
| COP | CONOCOPHILLIPS | 366,638 | $43,263 | 1.0% | $39.08 | +179.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 379,431 | $41,658 | 1.0% | $108.48 | -10.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 229,180 | $41,136 | 0.9% | $71.72 | +113.7% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 406,335 | $41,007 | 0.9% | $57.33 | +52.9% | COM | 75513E101 |
| MLKN | MILLERKNOLL INC | 1,888,546 | $39,678 | 0.9% | $34.03 | -47.5% | COM | 600544100 |
| MDU | MDU RES GROUP INC | 1,288,985 | $39,108 | 0.9% | $9.76 | +5.2% | COM | 552690109 |
| MNRO | MONRO INC | 848,696 | $38,361 | 0.9% | $46.55 | -0.8% | COM | 610236101 |
| LEVI | LEVI STRAUSS & CO NEW | 2,459,467 | $38,171 | 0.9% | $15.48 | -9.0% | CL A COM STK | 52736R102 |
| — | BARNES GROUP INC | 933,546 | $38,135 | 0.9% | $38.29 | — | COM | 067806109 |
| MRK | MERCK & CO INC | 332,474 | $36,888 | 0.8% | $55.00 | +68.7% | COM | 58933Y105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,014,329 | $36,172 | 0.8% | $17.12 | -22.9% | COM | 421906108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,246,816 | $36,133 | 0.8% | $28.23 | -14.7% | COM | 41068X100 |
| ITT | ITT INC | 444,270 | $36,030 | 0.8% | $71.25 | +8.7% | COM | 45073V108 |
| EHC | ENCOMPASS HEALTH CORP | 601,005 | $35,946 | 0.8% | $49.78 | +6.5% | COM | 29261A100 |
| AVNT | AVIENT CORPORATION | 1,046,962 | $35,345 | 0.8% | $30.16 | 0.0% | COM | 05368V106 |
| NEE | NEXTERA ENERGY INC | 417,395 | $34,894 | 0.8% | $69.45 | +6.3% | COM | 65339F101 |
| HAS | HASBRO INC | 570,538 | $34,809 | 0.8% | $72.64 | -25.3% | COM | 418056107 |
| CUZ | COUSINS PPTYS INC | 1,360,109 | $34,397 | 0.8% | $36.33 | — | COM NEW | 222795502 |
| — | OUTFRONT MEDIA INC | 2,058,845 | $34,136 | 0.8% | $16.55 | — | COM | 69007J106 |
| NOV | NOV INC | 1,620,235 | $33,847 | 0.8% | $15.43 | +36.0% | COM | 62955J103 |
| DLX | DELUXE CORP | 1,965,224 | $33,370 | 0.8% | $26.88 | -46.1% | COM | 248019101 |
| BAX | BAXTER INTL INC | 652,209 | $33,243 | 0.8% | $69.93 | -29.0% | COM | 071813109 |
| TNC | TENNANT CO | 537,172 | $33,074 | 0.8% | $64.03 | -8.6% | COM | 880345103 |
| COLB | COLUMBIA BKG SYS INC | 1,094,443 | $32,976 | 0.8% | $27.60 | -4.2% | COM | 197236102 |
| MDT | MEDTRONIC PLC | 422,418 | $32,830 | 0.8% | $90.12 | -18.5% | SHS | G5960L103 |
| NTST | NETSTREIT CORP | 1,789,723 | $32,806 | 0.8% | $18.33 | — | COM | 64119V303 |
| MAS | MASCO CORP | 702,380 | $32,780 | 0.8% | $54.61 | -16.7% | COM | 574599106 |
| UNP | UNION PAC CORP | 156,782 | $32,465 | 0.7% | $197.98 | -3.9% | COM | 907818108 |
| SON | SONOCO PRODS CO | 530,170 | $32,187 | 0.7% | $49.85 | +6.4% | COM | 835495102 |
| XOM | EXXON MOBIL CORP | 291,492 | $32,152 | 0.7% | $49.22 | +95.6% | COM | 30231G102 |
| MEI | METHODE ELECTRS INC | 722,631 | $32,063 | 0.7% | $37.99 | -0.2% | COM | 591520200 |
| GM | GENERAL MTRS CO | 947,586 | $31,877 | 0.7% | $36.78 | -2.8% | COM | 37045V100 |
| BWA | BORGWARNER INC | 787,073 | $31,680 | 0.7% | $29.28 | +11.2% | COM | 099724106 |
| EWBC | EAST WEST BANCORP INC | 476,778 | $31,420 | 0.7% | $44.65 | +39.7% | COM | 27579R104 |
| CRI | CARTERS INC | 420,347 | $31,362 | 0.7% | $76.42 | -18.8% | COM | 146229109 |
| BWXT | BWX TECHNOLOGIES INC | 537,675 | $31,228 | 0.7% | $53.17 | +4.6% | COM | 05605H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 296,920 | $31,129 | 0.7% | $89.88 | 0.0% | COM | 459506101 |
| T | AT&T INC | 1,676,656 | $30,867 | 0.7% | $15.33 | -1.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 262,876 | $30,596 | 0.7% | $49.38 | +115.6% | COM | 56585A102 |
| DAN | DANA INC | 2,003,804 | $30,318 | 0.7% | $14.00 | +1.2% | COM | 235825205 |
| FAF | FIRST AMERN FINL CORP | 576,086 | $30,152 | 0.7% | $45.22 | 0.0% | COM | 31847R102 |
| ENR | ENERGIZER HLDGS INC NEW | 898,547 | $30,146 | 0.7% | $33.55 | -20.5% | COM | 29272W109 |
| QCOM | QUALCOMM INC | 273,845 | $30,107 | 0.7% | $122.02 | -10.8% | COM | 747525103 |
| KSS | KOHLS CORP | 1,192,197 | $30,103 | 0.7% | $29.04 | -2.4% | COM | 500255104 |
| PRU | PRUDENTIAL FINL INC | 294,012 | $29,242 | 0.7% | $53.11 | +63.3% | COM | 744320102 |
| LII | LENNOX INTL INC | 121,892 | $29,160 | 0.7% | $225.41 | +4.8% | COM | 526107107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,028,977 | $29,130 | 0.7% | $28.31 | — | COM | 03064D108 |
| CVS | CVS HEALTH CORP | 310,103 | $28,898 | 0.7% | $64.76 | +32.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 362,695 | $28,871 | 0.7% | $63.59 | +11.2% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 91,387 | $28,171 | 0.6% | $242.39 | +7.1% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 176,007 | $27,814 | 0.6% | $179.11 | -16.6% | COM | N6596X109 |
| WABC | WESTAMERICA BANCORPORATION | 468,322 | $27,636 | 0.6% | $51.45 | +1.1% | COM | 957090103 |
| — | KAMAN CORP | 1,238,719 | $27,623 | 0.6% | $38.12 | — | COM | 483548103 |
| C | CITIGROUP INC | 609,535 | $27,569 | 0.6% | $53.05 | -23.5% | COM NEW | 172967424 |
| CNS | COHEN & STEERS INC | 426,685 | $27,547 | 0.6% | $56.57 | 0.0% | COM | 19247A100 |
| CINF | CINCINNATI FINL CORP | 267,865 | $27,427 | 0.6% | $94.27 | +0.6% | COM | 172062101 |
| CME | CME GROUP INC | 158,909 | $26,722 | 0.6% | $150.96 | 0.0% | COM | 12572Q105 |
| RGLD | ROYAL GOLD INC | 235,551 | $26,551 | 0.6% | $99.02 | +4.1% | COM | 780287108 |
| EPC | EDGEWELL PERS CARE CO | 688,357 | $26,529 | 0.6% | $37.39 | +0.2% | COM | 28035Q102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 277,577 | $26,298 | 0.6% | $108.41 | -16.1% | COM | 22410J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 364,895 | $26,254 | 0.6% | $44.61 | +46.2% | COM | 110122108 |
| — | WESTROCK CO | 746,705 | $26,254 | 0.6% | $44.53 | — | COM | 96145D105 |
| — | SANDY SPRING BANCORP INC | 736,531 | $25,948 | 0.6% | $35.23 | — | COM | 800363103 |
| UPS | UNITED PARCEL SERVICE INC | 145,526 | $25,298 | 0.6% | $107.89 | +37.2% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 333,216 | $25,268 | 0.6% | $39.49 | +71.4% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 367,597 | $24,941 | 0.6% | $80.60 | -18.8% | COM | 31620M106 |
| FRME | FIRST MERCHANTS CORP | 579,546 | $23,825 | 0.5% | $32.48 | +15.0% | COM | 320817109 |
| — | ARIS WATER SOLUTIONS INC | 1,652,896 | $23,818 | 0.5% | $14.41 | — | CLASS A COM | 04041L106 |
| ONB | OLD NATL BANCORP IND | 1,315,736 | $23,657 | 0.5% | $16.77 | +9.5% | COM | 680033107 |
| EMN | EASTMAN CHEM CO | 288,210 | $23,472 | 0.5% | $63.84 | +11.4% | COM | 277432100 |
| LEA | LEAR CORP | 188,938 | $23,432 | 0.5% | $122.00 | -0.1% | COM NEW | 521865204 |
| PM | PHILIP MORRIS INTL INC | 231,015 | $23,381 | 0.5% | $61.19 | +32.8% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 699,419 | $22,948 | 0.5% | $22.29 | +34.3% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP. | 717,865 | $22,649 | 0.5% | $39.52 | -33.5% | COM | 958102105 |
| PLD | PROLOGIS INC. | 199,011 | $22,435 | 0.5% | $100.19 | 0.0% | COM | 74340W103 |
| INGR | INGREDION INC | 227,862 | $22,315 | 0.5% | $89.76 | +2.7% | COM | 457187102 |
| GBCI | GLACIER BANCORP INC NEW | 436,828 | $21,588 | 0.5% | $41.37 | +17.3% | COM | 37637Q105 |
| HUN | HUNTSMAN CORP | 755,870 | $20,771 | 0.5% | $21.99 | +23.7% | COM | 447011107 |
| HMN | HORACE MANN EDUCATORS CORP N | 551,476 | $20,609 | 0.5% | $39.83 | -5.4% | COM | 440327104 |
| SEE | SEALED AIR CORP NEW | 408,578 | $20,380 | 0.5% | $45.51 | 0.0% | COM | 81211K100 |
| — | HILLENBRAND INC | 475,461 | $20,288 | 0.5% | $43.26 | — | COM | 431571108 |
| DUK | DUKE ENERGY CORP NEW | 195,319 | $20,116 | 0.5% | $72.86 | +16.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 464,823 | $20,001 | 0.5% | $40.58 | -8.6% | COM | 89832Q109 |
| KO | COCA COLA CO | 302,814 | $19,262 | 0.4% | $40.25 | +36.4% | COM | 191216100 |
| ALLE | ALLEGION PLC | 182,636 | $19,224 | 0.4% | $94.59 | +5.8% | ORD SHS | G0176J109 |
| KMT | KENNAMETAL INC | 797,485 | $19,187 | 0.4% | $30.87 | -27.8% | COM | 489170100 |
| TKR | TIMKEN CO | 270,877 | $19,143 | 0.4% | $72.04 | -3.0% | COM | 887389104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 836,237 | $18,606 | 0.4% | $14.55 | +51.1% | COM | 388689101 |
| NWN | NORTHWEST NAT HLDG CO | 388,687 | $18,498 | 0.4% | $50.37 | -6.9% | COM | 66765N105 |
| MATV | MATIV HOLDINGS INC | 874,390 | $18,275 | 0.4% | $22.38 | -15.8% | COM | 808541106 |
| VLY | VALLEY NATL BANCORP | 1,599,389 | $18,089 | 0.4% | $12.22 | -3.6% | COM | 919794107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242,601 | $18,071 | 0.4% | $58.06 | — | SPONSORED ADS | 874039100 |
| SCHL | SCHOLASTIC CORP | 457,947 | $18,071 | 0.4% | $28.38 | +20.0% | COM | 807066105 |
| GS | GOLDMAN SACHS GROUP INC | 52,488 | $18,023 | 0.4% | $254.35 | +26.4% | COM | 38141G104 |
| VST | VISTRA CORP | 772,654 | $17,926 | 0.4% | $17.07 | +28.9% | COM | 92840M102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 492,168 | $17,620 | 0.4% | $35.80 | — | COM | 20369C106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 308,622 | $17,073 | 0.4% | $37.01 | +23.2% | SHS | G25839104 |
| CAG | CONAGRA BRANDS INC | 419,873 | $16,249 | 0.4% | $26.50 | +16.8% | COM | 205887102 |
| — | EASTERLY GOVT PPTYS INC | 1,113,071 | $15,884 | 0.4% | $18.74 | — | COM | 27616P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 185,011 | $15,361 | 0.4% | $54.35 | +22.1% | SHS - A - | N53745100 |
| HWC | HANCOCK WHITNEY CORPORATION | 303,200 | $14,672 | 0.3% | $33.92 | +52.5% | COM | 410120109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,267,623 | $12,587 | 0.3% | $8.15 | +19.6% | COM CL A | 83418M103 |
| CFFN | CAPITOL FED FINL INC | 1,439,933 | $12,455 | 0.3% | $6.70 | 0.0% | COM | 14057J101 |
| — | AMER SOFTWARE INC | 810,970 | $11,905 | 0.3% | $15.67 | — | CL A | 029683109 |
| CADE | CADENCE BANK | 407,293 | $10,044 | 0.2% | $26.66 | -10.1% | COM | 12740C103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 294,761 | $9,963 | 0.2% | $30.88 | +17.5% | COM | 90984P303 |
| PRIM | PRIMORIS SVCS CORP | 448,602 | $9,842 | 0.2% | $23.96 | -15.7% | COM | 74164F103 |
| — | REV GROUP INC | 716,029 | $9,036 | 0.2% | $15.15 | — | COM | 749527107 |
| — | KIMBALL INTL INC | 1,359,642 | $8,838 | 0.2% | $11.69 | — | CL B | 494274103 |
| STC | STEWART INFORMATION SVCS COR | 206,448 | $8,822 | 0.2% | $41.87 | 0.0% | COM | 860372101 |
| PINE | ALPINE INCOME PPTY TR INC | 452,167 | $8,627 | 0.2% | $17.21 | — | COM | 02083X103 |
| CRS | CARPENTER TECHNOLOGY CORP | 232,209 | $8,578 | 0.2% | $28.97 | +27.8% | COM | 144285103 |
| LXFR | LUXFER HLDGS PLC | 592,491 | $8,129 | 0.2% | $16.15 | -9.7% | SHS | G5698W116 |
| SCCO | SOUTHERN COPPER CORP | 129,700 | $7,833 | 0.2% | $46.89 | +0.2% | COM | 84265V105 |
| IBN | ICICI BANK LIMITED | 323,057 | $7,072 | 0.2% | $11.14 | — | ADR | 45104G104 |
| APLE | APPLE HOSPITALITY REIT INC | 423,017 | $6,675 | 0.2% | $16.44 | — | COM NEW | 03784Y200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 84,200 | $6,578 | 0.2% | $76.74 | — | SPON ADR UNITS | 344419106 |
| NBHC | NATIONAL BK HLDGS CORP | 156,173 | $6,570 | 0.2% | $30.10 | +30.7% | CL A | 633707104 |
| EPM | EVOLUTION PETE CORP | 867,922 | $6,553 | 0.2% | $4.05 | +41.5% | COM | 30049A107 |
| ODC | OIL DRI CORP AMER | 185,596 | $6,225 | 0.1% | $14.89 | +1.0% | COM | 677864100 |
| CTO | CTO RLTY GROWTH INC NEW | 340,201 | $6,219 | 0.1% | $23.23 | — | COM | 22948Q101 |
| — | RUTHS HOSPITALITY GROUP INC | 394,887 | $6,113 | 0.1% | $18.80 | — | COM | 783332109 |
| WHG | WESTWOOD HLDGS GROUP INC | 535,226 | $5,959 | 0.1% | $22.75 | -53.7% | COM | 961765104 |
| JOUT | JOHNSON OUTDOORS INC | 89,597 | $5,924 | 0.1% | $56.14 | 0.0% | CL A | 479167108 |
| MPX | MARINE PRODS CORP | 501,328 | $5,901 | 0.1% | $7.79 | +5.9% | COM | 568427108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 118,844 | $5,819 | 0.1% | $32.43 | +42.4% | COM | 293712105 |
| YORW | YORK WTR CO | 123,907 | $5,573 | 0.1% | $39.27 | +2.5% | COM | 987184108 |
| BALL | BALL CORP | 108,269 | $5,537 | 0.1% | $52.96 | -6.5% | COM | 058498106 |
| GABC | GERMAN AMERN BANCORP INC | 143,470 | $5,351 | 0.1% | $34.17 | +0.7% | COM | 373865104 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,313 | $5,223 | 0.1% | $106.24 | -23.6% | COM | 83088M102 |
| BMRC | BANK MARIN BANCORP | 156,473 | $5,145 | 0.1% | $27.14 | +5.7% | COM | 063425102 |
| RGCO | RGC RES INC | 224,449 | $4,949 | 0.1% | $22.64 | -1.9% | COM | 74955L103 |
| — | SCHNITZER STEEL INDS INC | 160,626 | $4,923 | 0.1% | $30.65 | — | CL A | 806882106 |
| VALE | VALE S A | 283,000 | $4,803 | 0.1% | $14.77 | — | SPONSORED ADS | 91912E105 |
| NX | QUANEX BLDG PRODS CORP | 194,693 | $4,610 | 0.1% | $21.92 | -1.8% | COM | 747619104 |
| ATEN | A10 NETWORKS INC | 266,679 | $4,435 | 0.1% | $16.27 | 0.0% | COM | 002121101 |
| ITUB | ITAU UNIBANCO HLDG S A | 934,000 | $4,399 | 0.1% | $4.39 | — | SPON ADR REP PFD | 465562106 |
| UTL | UNITIL CORP | 85,403 | $4,386 | 0.1% | $53.97 | -5.7% | COM | 913259107 |
| CNH | CNH INDL N V | 272,878 | $4,382 | 0.1% | $11.03 | +19.7% | SHS | N20944109 |
| — | CAMBRIDGE BANCORP | 52,664 | $4,374 | 0.1% | $71.56 | — | COM | 132152109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 133,597 | $4,286 | 0.1% | $28.31 | +8.9% | COM | 320866106 |
| JRVR | JAMES RIV GROUP LTD | 198,365 | $4,148 | 0.1% | $38.83 | -40.9% | COM | G5005R107 |
| SNN | SMITH & NEPHEW PLC | 153,752 | $4,134 | 0.1% | $23.83 | — | SPDN ADR NEW | 83175M205 |
| CX | CEMEX SAB DE CV | 1,016,900 | $4,118 | 0.1% | $4.79 | — | SPON ADR NEW | 151290889 |
| HTBK | HERITAGE COMM CORP | 316,184 | $4,110 | 0.1% | $11.80 | +14.0% | COM | 426927109 |
| CIVB | CIVISTA BANCSHARES INC | 185,602 | $4,085 | 0.1% | $19.90 | +0.8% | COM NO PAR | 178867107 |
| RCKY | ROCKY BRANDS INC | 164,121 | $3,877 | 0.1% | $23.17 | 0.0% | COM | 774515100 |
| BAP | CREDICORP LTD | 28,050 | $3,805 | 0.1% | $126.99 | +2.9% | COM | G2519Y108 |
| PWP | PERELLA WEINBERG PARTNERS | 381,389 | $3,738 | 0.1% | $8.01 | 0.0% | CLASS A COM | 71367G102 |
| HFWA | HERITAGE FINL CORP WASH | 120,004 | $3,677 | 0.1% | $25.08 | +24.7% | COM | 42722X106 |
| AOS | SMITH A O CORP | 63,729 | $3,648 | 0.1% | $55.15 | -4.2% | COM | 831865209 |
| — | GUARANTY BANCSHARES INC TEX | 104,320 | $3,614 | 0.1% | $31.18 | — | COM | 400764106 |
| RGP | RESOURCES CONNECTION INC | 194,068 | $3,567 | 0.1% | $14.09 | +30.5% | COM | 76122Q105 |
| RVSB | RIVERVIEW BANCORP INC | 448,602 | $3,445 | 0.1% | $5.89 | +9.8% | COM | 769397100 |
| ABEV | AMBEV SA | 1,265,700 | $3,443 | 0.1% | $2.76 | — | SPONSORED ADR | 02319V103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 84,278 | $3,257 | 0.1% | $28.06 | +21.6% | COM CL A | 32055Y201 |
| TS | TENARIS S A | 91,000 | $3,200 | 0.1% | $29.95 | — | SPONSORED ADS | 88031M109 |
| — | TERRITORIAL BANCORP INC | 125,009 | $3,001 | 0.1% | $24.01 | — | COM | 88145X108 |
| TCBK | TRICO BANCSHARES | 57,971 | $2,956 | 0.1% | $30.36 | +71.9% | COM | 896095106 |
| CDRE | CADRE HLDGS INC | 143,395 | $2,888 | 0.1% | $19.85 | +25.1% | COM | 12763L105 |
| SWK | STANLEY BLACK & DECKER INC | 37,357 | $2,806 | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| BBWI | BATH & BODY WORKS INC | 65,660 | $2,767 | 0.1% | $37.85 | -9.7% | COM | 070830104 |
| NATH | NATHANS FAMOUS INC NEW | 40,912 | $2,750 | 0.1% | $63.26 | +3.8% | COM | 632347100 |
| DHT | DHT HOLDINGS INC | 284,290 | $2,524 | 0.1% | $4.07 | +72.2% | SHS NEW | Y2065G121 |
| SMBK | SMARTFINANCIAL INC | 90,850 | $2,498 | 0.1% | $24.43 | +14.9% | COM NEW | 83190L208 |
| XRAY | DENTSPLY SIRONA INC | 75,952 | $2,418 | 0.1% | $33.11 | -9.0% | COM | 24906P109 |
| ALCO | ALICO INC | 98,404 | $2,349 | 0.1% | $30.94 | -8.7% | COM | 016230104 |
| NPO | ENPRO INDS INC | 21,444 | $2,331 | 0.1% | $90.94 | +18.9% | COM | 29355X107 |
| CE | CELANESE CORP DEL | 22,088 | $2,258 | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| TV | GRUPO TELEVISA S A B | 340,810 | $1,554 | 0.0% | $9.78 | — | SPON ADR REP ORD | 40049J206 |
| — | WILLIAM PENN BANCORPORATION | 127,033 | $1,540 | 0.0% | $12.12 | — | COM | 96927A105 |
| DGICA | DONEGAL GROUP INC | 106,644 | $1,514 | 0.0% | $10.09 | +24.2% | CL A | 257701201 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,400 | $1,491 | 0.0% | $134.89 | — | SPON ADR SER B | 40051E202 |
| FSBC | FIVE STAR BANCORP | 43,265 | $1,179 | 0.0% | $23.55 | +7.6% | COM | 33830T103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 51,149 | $686 | 0.0% | $20.29 | -33.9% | CL A COM | 71742Q106 |
| — | CENTRAL VY CMNTY BANCORP | 9,965 | $211 | 0.0% | $21.18 | — | COM | 155685100 |
| EFC | ELLINGTON FINANCIAL INC | 10,000 | $124 | 0.0% | $12.37 | — | COM | 28852N109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 12,000 | $82 | 0.0% | $6.86 | — | COM SHS BEN INT | 288578107 |