Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP | 2,633,333 | $89.53M | 2.1% | $32.32 | -1.7% | COM | 34354P105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,647,671 | $86.82M | 2.0% | $44.20 | +11.6% | COM | 501242101 |
| NWL | NEWELL BRANDS INC | 6,608,061 | $82.2M | 1.9% | $13.93 | -10.8% | COM | 651229106 |
| STAG | STAG INDL INC | 1,966,717 | $66.51M | 1.5% | $29.72 | — | COM | 85254J102 |
| JJSF | J & J SNACK FOODS CORP | 448,160 | $66.43M | 1.5% | $141.13 | -3.7% | COM | 466032109 |
| PRGO | PERRIGO CO PLC | 1,847,708 | $66.28M | 1.5% | $37.47 | -3.5% | SHS | G97822103 |
| ENS | ENERSYS | 755,724 | $65.66M | 1.5% | $66.99 | +22.2% | COM | 29275Y102 |
| ADC | AGREE RLTY CORP | 913,668 | $62.69M | 1.5% | $67.63 | — | COM | 008492100 |
| KALU | KAISER ALUMINUM CORP | 813,826 | $60.74M | 1.4% | $66.47 | +7.4% | COM PAR $0.01 | 483007704 |
| — | ALLETE INC | 927,314 | $59.69M | 1.4% | $65.56 | — | COM NEW | 018522300 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,096,218 | $56.18M | 1.3% | $14.62 | +29.7% | SHS USD | G4863A108 |
| EMR | EMERSON ELEC CO | 643,967 | $56.12M | 1.3% | $65.73 | +25.7% | COM | 291011104 |
| CRI | CARTERS INC | 732,823 | $52.7M | 1.2% | $72.36 | -7.5% | COM | 146229109 |
| ADI | ANALOG DEVICES INC | 259,947 | $51.27M | 1.2% | $150.96 | +13.0% | COM | 032654105 |
| NTST | NETSTREIT CORP | 2,735,876 | $50.01M | 1.2% | $18.31 | — | COM | 64119V303 |
| HST | HOST HOTELS & RESORTS INC | 2,903,715 | $47.88M | 1.1% | $13.27 | +9.6% | COM | 44107P104 |
| JNJ | JOHNSON & JOHNSON | 305,959 | $47.42M | 1.1% | $130.24 | +13.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 1,210,432 | $45.25M | 1.0% | $37.39 | +8.2% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 132,724 | $44.61M | 1.0% | $279.41 | +14.6% | COM | 701094104 |
| ESI | ELEMENT SOLUTIONS INC | 2,287,411 | $44.17M | 1.0% | $21.38 | -11.3% | COM | 28618M106 |
| DK | DELEK US HLDGS INC NEW | 1,923,116 | $44.14M | 1.0% | $21.95 | 0.0% | COM | 24665A103 |
| BC | BRUNSWICK CORP | 538,023 | $44.12M | 1.0% | $69.21 | +11.8% | COM | 117043109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,754,623 | $43.93M | 1.0% | $14.60 | 0.0% | COM | 703481101 |
| JPM | JPMORGAN CHASE & CO | 331,454 | $43.19M | 1.0% | $128.19 | -0.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 214,367 | $43.14M | 1.0% | $195.68 | -3.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 521,047 | $40.16M | 0.9% | $69.69 | +1.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 307,722 | $39.26M | 0.9% | $121.40 | -4.1% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 398,938 | $39.07M | 0.9% | $57.33 | +61.0% | COM | 75513E101 |
| MLKN | MILLERKNOLL INC | 1,877,809 | $38.4M | 0.9% | $34.03 | -40.4% | COM | 600544100 |
| AVNT | AVIENT CORPORATION | 932,752 | $38.39M | 0.9% | $30.16 | +22.2% | COM | 05368V106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,736,101 | $37.95M | 0.9% | $17.12 | -23.1% | COM | 421906108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,309,911 | $37.46M | 0.9% | $28.14 | -5.9% | COM | 41068X100 |
| MNRO | MONRO INC | 746,796 | $36.91M | 0.9% | $46.55 | +6.7% | COM | 610236101 |
| CVX | CHEVRON CORP NEW | 225,035 | $36.72M | 0.9% | $71.72 | +107.0% | COM | 166764100 |
| — | OUTFRONT MEDIA INC | 2,241,738 | $36.38M | 0.8% | $16.52 | — | COM | 69007J106 |
| BWXT | BWX TECHNOLOGIES INC | 574,498 | $36.22M | 0.8% | $53.52 | +9.4% | COM | 05605H100 |
| COP | CONOCOPHILLIPS | 360,160 | $35.73M | 0.8% | $39.08 | +154.6% | COM | 20825C104 |
| — | BARNES GROUP INC | 886,903 | $35.72M | 0.8% | $38.29 | — | COM | 067806109 |
| EPC | EDGEWELL PERS CARE CO | 828,590 | $35.15M | 0.8% | $37.77 | +5.0% | COM | 28035Q102 |
| MPC | MARATHON PETE CORP | 257,994 | $34.79M | 0.8% | $49.38 | +138.1% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 935,894 | $34.33M | 0.8% | $36.78 | -0.3% | COM | 37045V100 |
| MAS | MASCO CORP | 690,021 | $34.31M | 0.8% | $54.61 | -10.5% | COM | 574599106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,849,932 | $33.72M | 0.8% | $15.48 | +1.4% | CL A COM STK | 52736R102 |
| FAF | FIRST AMERN FINL CORP | 604,415 | $33.64M | 0.8% | $45.53 | +13.7% | COM | 31847R102 |
| MDT | MEDTRONIC PLC | 416,340 | $33.57M | 0.8% | $90.12 | -17.3% | SHS | G5960L103 |
| CNS | COHEN & STEERS INC | 522,266 | $33.4M | 0.8% | $57.80 | +9.5% | COM | 19247A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 361,159 | $33.21M | 0.8% | $90.19 | +1.6% | COM | 459506101 |
| RGLD | ROYAL GOLD INC | 254,887 | $33.06M | 0.8% | $100.86 | +22.2% | COM | 780287108 |
| TNC | TENNANT CO | 479,327 | $32.85M | 0.8% | $64.03 | +1.8% | COM | 880345103 |
| NXPI | NXP SEMICONDUCTORS N V | 173,481 | $32.35M | 0.7% | $179.11 | -5.8% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 431,219 | $32.04M | 0.7% | $67.69 | +11.1% | COM | 126650100 |
| MRK | MERCK & CO INC | 297,007 | $31.6M | 0.7% | $55.00 | +79.4% | COM | 58933Y105 |
| — | CHAMPIONX CORPORATION | 1,161,644 | $31.52M | 0.7% | $23.43 | — | COM | 15872M104 |
| XOM | EXXON MOBIL CORP | 286,208 | $31.39M | 0.7% | $49.22 | +103.5% | COM | 30231G102 |
| LEA | LEAR CORP | 224,285 | $31.29M | 0.7% | $122.93 | +4.0% | COM NEW | 521865204 |
| GBCI | GLACIER BANCORP INC NEW | 743,566 | $31.24M | 0.7% | $41.37 | -0.0% | COM | 37637Q105 |
| DLX | DELUXE CORP | 1,945,631 | $31.13M | 0.7% | $26.88 | -43.9% | COM | 248019101 |
| SON | SONOCO PRODS CO | 502,131 | $30.63M | 0.7% | $49.85 | +5.8% | COM | 835495102 |
| BAX | BAXTER INTL INC | 744,111 | $30.18M | 0.7% | $66.17 | -40.4% | COM | 071813109 |
| PLD | PROLOGIS INC. | 237,225 | $29.6M | 0.7% | $102.08 | +9.6% | COM | 74340W103 |
| CINF | CINCINNATI FINL CORP | 263,163 | $29.5M | 0.7% | $94.27 | +11.8% | COM | 172062101 |
| — | WESTROCK CO | 959,211 | $29.23M | 0.7% | $41.41 | — | COM | 96145D105 |
| LII | LENNOX INTL INC | 115,861 | $29.11M | 0.7% | $225.41 | +8.6% | COM | 526107107 |
| T | AT&T INC | 1,507,919 | $29.03M | 0.7% | $15.33 | +6.7% | COM | 00206R102 |
| — | KAMAN CORP | 1,231,152 | $28.14M | 0.7% | $38.12 | — | COM | 483548103 |
| COLB | COLUMBIA BKG SYS INC | 1,313,496 | $28.14M | 0.7% | $26.88 | -13.4% | COM | 197236102 |
| C | CITIGROUP INC | 598,657 | $28.07M | 0.7% | $53.05 | -16.5% | COM NEW | 172967424 |
| — | SANDY SPRING BANCORP INC | 1,064,609 | $27.66M | 0.6% | $32.38 | — | COM | 800363103 |
| ENR | ENERGIZER HLDGS INC NEW | 791,597 | $27.47M | 0.6% | $33.55 | -7.5% | COM | 29272W109 |
| DAN | DANA INC | 1,769,287 | $26.63M | 0.6% | $14.00 | +7.3% | COM | 235825205 |
| WDC | WESTERN DIGITAL CORP. | 705,731 | $26.58M | 0.6% | $39.52 | -26.0% | COM | 958102105 |
| CUZ | COUSINS PPTYS INC | 1,240,739 | $26.53M | 0.6% | $36.33 | — | COM NEW | 222795502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134,198 | $26.34M | 0.6% | $192.12 | 0.0% | COM | 502431109 |
| ABT | ABBOTT LABS | 258,817 | $26.21M | 0.6% | $108.48 | -7.8% | COM | 002824100 |
| MEI | METHODE ELECTRS INC | 593,639 | $26.05M | 0.6% | $37.99 | +8.7% | COM | 591520200 |
| — | NATIONAL INSTRS CORP | 490,792 | $25.72M | 0.6% | $52.41 | — | COM | 636518102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 359,814 | $24.94M | 0.6% | $44.61 | +37.9% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 355,102 | $24.75M | 0.6% | $41.39 | +69.6% | COM | 416515104 |
| MATX | MATSON INC | 407,591 | $24.32M | 0.6% | $61.99 | 0.0% | COM | 57686G105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 260,901 | $24.27M | 0.6% | $60.51 | — | SPONSORED ADS | 874039100 |
| GNTX | GENTEX CORP | 862,660 | $24.18M | 0.6% | $28.18 | 0.0% | COM | 371901109 |
| MDU | MDU RES GROUP INC | 789,791 | $24.07M | 0.6% | $9.76 | +9.6% | COM | 552690109 |
| EMN | EASTMAN CHEM CO | 283,150 | $23.88M | 0.6% | $63.84 | +19.9% | COM | 277432100 |
| NTAP | NETAPP INC | 368,614 | $23.54M | 0.5% | $60.52 | 0.0% | COM | 64110D104 |
| SEE | SEALED AIR CORP NEW | 507,995 | $23.32M | 0.5% | $45.70 | +1.8% | COM | 81211K100 |
| TFC | TRUIST FINL CORP | 669,650 | $22.84M | 0.5% | $39.57 | -5.8% | COM | 89832Q109 |
| EHC | ENCOMPASS HEALTH CORP | 416,813 | $22.55M | 0.5% | $49.78 | +14.3% | COM | 29261A100 |
| NWN | NORTHWEST NAT HLDG CO | 470,214 | $22.36M | 0.5% | $50.02 | -3.4% | COM | 66765N105 |
| FITB | FIFTH THIRD BANCORP | 829,309 | $22.09M | 0.5% | $23.40 | +25.7% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 226,777 | $22.05M | 0.5% | $61.19 | +42.1% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 681,794 | $21.18M | 0.5% | $30.06 | 0.0% | COM | 14316J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 821,623 | $20.94M | 0.5% | $14.55 | +61.7% | COM | 388689101 |
| WABC | WESTAMERICA BANCORPORATION | 472,742 | $20.94M | 0.5% | $51.45 | -6.8% | COM | 957090103 |
| USB | US BANCORP DEL | 580,621 | $20.93M | 0.5% | $38.63 | 0.0% | COM NEW | 902973304 |
| FIBK | FIRST INTST BANCSYSTEM INC | 696,849 | $20.81M | 0.5% | $28.65 | +0.3% | COM CL A | 32055Y201 |
| CFFN | CAPITOL FED FINL INC | 3,036,996 | $20.44M | 0.5% | $6.75 | +0.6% | COM | 14057J101 |
| HUN | HUNTSMAN CORP | 742,503 | $20.31M | 0.5% | $21.99 | +35.5% | COM | 447011107 |
| GS | GOLDMAN SACHS GROUP INC | 60,565 | $19.81M | 0.5% | $263.59 | +22.8% | COM | 38141G104 |
| ALLE | ALLEGION PLC | 180,553 | $19.27M | 0.4% | $94.59 | +14.2% | ORD SHS | G0176J109 |
| VLY | VALLEY NATL BANCORP | 2,037,351 | $18.83M | 0.4% | $11.97 | -7.6% | COM | 919794107 |
| CMCSA | COMCAST CORP NEW | 495,419 | $18.78M | 0.4% | $34.63 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 191,865 | $18.51M | 0.4% | $72.86 | +21.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 297,465 | $18.45M | 0.4% | $40.25 | +37.6% | COM | 191216100 |
| HMN | HORACE MANN EDUCATORS CORP N | 547,124 | $18.32M | 0.4% | $39.83 | -10.2% | COM | 440327104 |
| EWBC | EAST WEST BANCORP INC | 329,737 | $18.3M | 0.4% | $44.65 | +41.6% | COM | 27579R104 |
| UPS | UNITED PARCEL SERVICE INC | 94,069 | $18.25M | 0.4% | $107.89 | +46.6% | CL B | 911312106 |
| VST | VISTRA CORP | 758,405 | $18.2M | 0.4% | $17.07 | +30.2% | COM | 92840M102 |
| TKR | TIMKEN CO | 222,227 | $18.16M | 0.4% | $72.04 | +12.3% | COM | 887389104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 304,064 | $18M | 0.4% | $37.01 | +38.7% | SHS | G25839104 |
| — | EASTERLY GOVT PPTYS INC | 1,297,192 | $17.82M | 0.4% | $18.03 | — | COM | 27616P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 182,212 | $17.11M | 0.4% | $54.35 | +40.3% | SHS - A - | N53745100 |
| ONB | OLD NATL BANCORP IND | 1,154,123 | $16.64M | 0.4% | $16.77 | +0.9% | COM | 680033107 |
| — | ARIS WATER SOLUTIONS INC | 2,099,176 | $16.35M | 0.4% | $13.00 | — | CLASS A COM | 04041L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 143,424 | $16.29M | 0.4% | $108.41 | -10.7% | COM | 22410J106 |
| KMT | KENNAMETAL INC | 587,927 | $16.22M | 0.4% | $30.87 | -19.0% | COM | 489170100 |
| MATV | MATIV HOLDINGS INC | 725,480 | $15.58M | 0.4% | $22.38 | -2.8% | COM | 808541106 |
| INGR | INGREDION INC | 150,771 | $15.34M | 0.4% | $89.76 | +11.1% | COM | 457187102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 415,463 | $15.21M | 0.4% | $35.80 | — | COM | 20369C106 |
| — | HILLENBRAND INC | 314,598 | $14.95M | 0.3% | $43.26 | — | COM | 431571108 |
| FRME | FIRST MERCHANTS CORP | 451,410 | $14.87M | 0.3% | $32.48 | +8.6% | COM | 320817109 |
| HAS | HASBRO INC | 272,250 | $14.62M | 0.3% | $72.64 | -30.9% | COM | 418056107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 113,188 | $14.22M | 0.3% | $126.26 | 0.0% | COM | 015271109 |
| KSS | KOHLS CORP | 582,225 | $13.71M | 0.3% | $29.04 | -2.9% | COM | 500255104 |
| ALL | ALLSTATE CORP | 121,275 | $13.44M | 0.3% | $118.15 | 0.0% | COM | 020002101 |
| SCCO | SOUTHERN COPPER CORP | 147,900 | $11.28M | 0.3% | $48.91 | +29.4% | COM | 84265V105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,200,747 | $10.25M | 0.2% | $8.15 | +6.3% | COM CL A | 83418M103 |
| — | AMER SOFTWARE INC | 804,839 | $10.15M | 0.2% | $15.67 | — | CL A | 029683109 |
| CME | CME GROUP INC | 51,193 | $9.804M | 0.2% | $150.96 | +7.3% | COM | 12572Q105 |
| STC | STEWART INFORMATION SVCS COR | 236,325 | $9.536M | 0.2% | $42.11 | +4.0% | COM | 860372101 |
| PRIM | PRIMORIS SVCS CORP | 384,860 | $9.491M | 0.2% | $23.96 | +5.5% | COM | 74164F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 96,000 | $9.138M | 0.2% | $79.00 | — | SPON ADR UNITS | 344419106 |
| SCHL | SCHOLASTIC CORP | 253,562 | $8.677M | 0.2% | $28.38 | +38.2% | COM | 807066105 |
| CRS | CARPENTER TECHNOLOGY CORP | 171,125 | $7.66M | 0.2% | $28.97 | +53.5% | COM | 144285103 |
| — | REV GROUP INC | 630,714 | $7.562M | 0.2% | $15.15 | — | COM | 749527107 |
| BALL | BALL CORP | 136,256 | $7.509M | 0.2% | $53.04 | +0.6% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,976 | $7.312M | 0.2% | $105.84 | -4.6% | COM | 83088M102 |
| LXFR | LUXFER HLDGS PLC | 398,423 | $6.733M | 0.2% | $16.15 | -0.6% | SHS | G5698W116 |
| IBN | ICICI BANK LIMITED | 295,557 | $6.378M | 0.1% | $11.14 | — | ADR | 45104G104 |
| YORW | YORK WTR CO | 142,189 | $6.356M | 0.1% | $39.58 | +5.3% | COM | 987184108 |
| JOUT | JOHNSON OUTDOORS INC | 100,166 | $6.311M | 0.1% | $57.03 | +13.3% | CL A | 479167108 |
| ATEN | A10 NETWORKS INC | 374,511 | $5.801M | 0.1% | $15.78 | -7.8% | COM | 002121101 |
| WHG | WESTWOOD HLDGS GROUP INC | 483,921 | $5.425M | 0.1% | $22.75 | -45.9% | COM | 961765104 |
| CTO | CTO RLTY GROWTH INC NEW | 304,859 | $5.262M | 0.1% | $23.23 | — | COM | 22948Q101 |
| MPX | MARINE PRODS CORP | 382,067 | $5.039M | 0.1% | $7.79 | +32.7% | COM | 568427108 |
| BAP | CREDICORP LTD | 37,660 | $4.986M | 0.1% | $126.15 | -2.0% | COM | G2519Y108 |
| TSE | TRINSEO PLC | 238,526 | $4.973M | 0.1% | $23.79 | 0.0% | SHS | G9059U107 |
| EPM | EVOLUTION PETE CORP | 777,584 | $4.907M | 0.1% | $4.05 | +22.9% | COM | 30049A107 |
| — | RUTHS HOSPITALITY GROUP INC | 298,460 | $4.901M | 0.1% | $18.80 | — | COM | 783332109 |
| TX | TERNIUM SA | 118,200 | $4.877M | 0.1% | $41.26 | — | SPONSORED ADS | 880890108 |
| SNN | SMITH & NEPHEW PLC | 170,344 | $4.754M | 0.1% | $24.22 | — | SPDN ADR NEW | 83175M205 |
| NBHC | NATIONAL BK HLDGS CORP | 141,128 | $4.722M | 0.1% | $30.10 | +21.4% | CL A | 633707104 |
| — | SCHNITZER STEEL INDS INC | 151,736 | $4.719M | 0.1% | $30.65 | — | CL A | 806882106 |
| XRAY | DENTSPLY SIRONA INC | 116,669 | $4.583M | 0.1% | $34.37 | +6.8% | COM | 24906P109 |
| VALE | VALE S A | 289,100 | $4.562M | 0.1% | $14.79 | — | SPONSORED ADS | 91912E105 |
| CVGW | CALAVO GROWERS INC | 155,957 | $4.487M | 0.1% | $27.95 | 0.0% | COM | 128246105 |
| NX | QUANEX BLDG PRODS CORP | 204,051 | $4.393M | 0.1% | $21.97 | +4.8% | COM | 747619104 |
| GABC | GERMAN AMERN BANCORP INC | 127,798 | $4.265M | 0.1% | $34.17 | -1.1% | COM | 373865104 |
| PWP | PERELLA WEINBERG PARTNERS | 447,349 | $4.071M | 0.1% | $8.22 | +14.6% | CLASS A COM | 71367G102 |
| UTL | UNITIL CORP | 71,001 | $4.05M | 0.1% | $53.97 | -1.1% | COM | 913259107 |
| CLAR | CLARUS CORP NEW | 425,201 | $4.018M | 0.1% | $8.85 | 0.0% | COM | 18270P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 821,100 | $3.999M | 0.1% | $4.39 | — | SPON ADR REP PFD | 465562106 |
| TS | TENARIS S A | 140,100 | $3.982M | 0.1% | $29.42 | — | SPONSORED ADS | 88031M109 |
| PINE | ALPINE INCOME PPTY TR INC | 227,565 | $3.83M | 0.1% | $17.21 | — | COM | 02083X103 |
| ODC | OIL DRI CORP AMER | 91,871 | $3.823M | 0.1% | $14.89 | +24.2% | COM | 677864100 |
| JRVR | JAMES RIV GROUP LTD | 176,429 | $3.643M | 0.1% | $38.83 | -43.3% | COM | G5005R107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 81,493 | $3.634M | 0.1% | $32.43 | +47.4% | COM | 293712105 |
| — | GUARANTY BANCSHARES INC TEX | 129,705 | $3.615M | 0.1% | $30.53 | — | COM | 400764106 |
| SWBI | SMITH & WESSON BRANDS INC | 293,434 | $3.612M | 0.1% | $10.70 | 0.0% | COM | 831754106 |
| — | WILLIAM PENN BANCORPORATION | 316,241 | $3.583M | 0.1% | $11.65 | — | COM | 96927A105 |
| RCKY | ROCKY BRANDS INC | 155,028 | $3.576M | 0.1% | $23.17 | +17.3% | COM | 774515100 |
| — | KIMBALL INTL INC | 266,825 | $3.309M | 0.1% | $11.69 | — | CL B | 494274103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 117,599 | $3.201M | 0.1% | $28.31 | -1.3% | COM | 320866106 |
| CDRE | CADRE HLDGS INC | 146,945 | $3.165M | 0.1% | $19.87 | +5.1% | COM | 12763L105 |
| RGCO | RGC RES INC | 136,164 | $3.158M | 0.1% | $22.64 | +4.2% | COM | 74955L103 |
| — | CAMBRIDGE BANCORP | 47,849 | $3.101M | 0.1% | $71.56 | — | COM | 132152109 |
| NOV | NOV INC | 163,989 | $3.035M | 0.1% | $15.43 | +39.9% | COM | 62955J103 |
| VFC | V F CORP | 131,578 | $3.014M | 0.1% | $26.28 | 0.0% | COM | 918204108 |
| BSAC | BANCO SANTANDER CHILE NEW | 156,769 | $2.795M | 0.1% | $17.83 | — | SP ADR REP COM | 05965X109 |
| AAP | ADVANCE AUTO PARTS INC | 22,892 | $2.784M | 0.1% | $130.82 | 0.0% | COM | 00751Y106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 356,824 | $2.751M | 0.1% | $7.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| CIVB | CIVISTA BANCSHARES INC | 145,042 | $2.448M | 0.1% | $19.90 | -6.7% | COM NO PAR | 178867107 |
| — | TERRITORIAL BANCORP INC | 126,564 | $2.444M | 0.1% | $23.95 | — | COM | 88145X108 |
| CE | CELANESE CORP DEL | 22,088 | $2.405M | 0.1% | $94.49 | +17.0% | COM | 150870103 |
| HFWA | HERITAGE FINL CORP WASH | 106,311 | $2.275M | 0.1% | $25.08 | +7.6% | COM | 42722X106 |
| NATH | NATHANS FAMOUS INC NEW | 29,006 | $2.193M | 0.1% | $63.26 | +16.9% | COM | 632347100 |
| RVSB | RIVERVIEW BANCORP INC | 401,121 | $2.142M | 0.0% | $5.89 | +6.3% | COM | 769397100 |
| ALCO | ALICO INC | 80,037 | $1.937M | 0.0% | $30.94 | -18.9% | COM | 016230104 |
| BMRC | BANK MARIN BANCORP | 82,629 | $1.809M | 0.0% | $27.14 | -8.6% | COM | 063425102 |
| SWK | STANLEY BLACK & DECKER INC | 22,228 | $1.791M | 0.0% | $68.87 | +8.9% | COM | 854502101 |
| DGICA | DONEGAL GROUP INC | 92,817 | $1.418M | 0.0% | $10.09 | +30.0% | CL A | 257701201 |
| HTBK | HERITAGE COMM CORP | 163,267 | $1.36M | 0.0% | $11.80 | -3.0% | COM | 426927109 |
| TCBK | TRICO BANCSHARES | 29,197 | $1.214M | 0.0% | $30.36 | +58.8% | COM | 896095106 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,788 | $1.157M | 0.0% | $33.92 | +37.6% | COM | 410120109 |
| FFWM | FIRST FNDTN INC | 145,250 | $1.082M | 0.0% | $13.15 | 0.0% | COM | 32026V104 |
| FSBC | FIVE STAR BANCORP | 31,706 | $677K | 0.0% | $23.55 | +0.2% | COM | 33830T103 |
| EFC | ELLINGTON FINANCIAL INC | 14,600 | $178K | 0.0% | $12.32 | — | COM | 28852N109 |
| GCMG | GCM GROSVENOR INC | 18,064 | $141K | 0.0% | $7.27 | 0.0% | COM CL A | 36831E108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,000 | $117K | 0.0% | $6.97 | — | COM SHS BEN INT | 288578107 |
| NEXT | NEXTDECADE CORP | 10,500 | $52,185 | 0.0% | $5.81 | 0.0% | COM | 65342K105 |