Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLIC | KULICKE & SOFFA INDS INC | 1,628,403 | $96.81M | 2.2% | $44.20 | +11.1% | COM | 501242101 |
| FLS | FLOWSERVE CORP | 2,568,436 | $95.42M | 2.2% | $32.32 | +2.4% | COM | 34354P105 |
| PRGO | PERRIGO CO PLC | 2,675,552 | $90.83M | 2.1% | $36.62 | -5.2% | SHS | G97822103 |
| NWL | NEWELL BRANDS INC | 10,400,074 | $90.48M | 2.1% | $12.09 | -26.6% | COM | 651229106 |
| JJSF | J & J SNACK FOODS CORP | 460,798 | $72.97M | 1.7% | $141.26 | +3.4% | COM | 466032109 |
| ADC | AGREE RLTY CORP | 1,103,226 | $72.14M | 1.7% | $67.24 | — | COM | 008492100 |
| CRI | CARTERS INC | 967,723 | $70.26M | 1.6% | $69.30 | -13.8% | COM | 146229109 |
| ENS | ENERSYS | 637,734 | $69.21M | 1.6% | $66.99 | +32.9% | COM | 29275Y102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,053,397 | $65.48M | 1.5% | $14.62 | +42.1% | SHS USD | G4863A108 |
| STAG | STAG INDL INC | 1,772,969 | $63.61M | 1.5% | $29.72 | — | COM | 85254J102 |
| KALU | KAISER ALUMINUM CORP | 834,304 | $59.77M | 1.4% | $66.29 | -10.8% | COM PAR $0.01 | 483007704 |
| NTST | NETSTREIT CORP | 3,237,776 | $57.86M | 1.3% | $18.24 | — | COM | 64119V303 |
| EMR | EMERSON ELEC CO | 627,587 | $56.73M | 1.3% | $65.73 | +21.8% | COM | 291011104 |
| — | ALLETE INC | 944,570 | $54.76M | 1.3% | $65.42 | — | COM NEW | 018522300 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,564,459 | $54.64M | 1.3% | $14.01 | -19.5% | COM | 703481101 |
| WFC | WELLS FARGO CO NEW | 1,182,365 | $50.46M | 1.2% | $37.39 | +0.7% | COM | 949746101 |
| DK | DELEK US HLDGS INC NEW | 2,095,632 | $50.19M | 1.2% | $21.80 | -7.5% | COM | 24665A103 |
| JNJ | JOHNSON & JOHNSON | 298,877 | $49.47M | 1.1% | $130.24 | +14.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 324,638 | $47.22M | 1.1% | $128.19 | +1.1% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 120,206 | $46.89M | 1.1% | $279.41 | +17.5% | COM | 701094104 |
| ESI | ELEMENT SOLUTIONS INC | 2,332,633 | $44.79M | 1.0% | $21.31 | -16.8% | COM | 28618M106 |
| QCOM | QUALCOMM INC | 373,017 | $44.4M | 1.0% | $119.11 | -9.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 209,457 | $42.86M | 1.0% | $195.68 | -4.4% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 2,443,805 | $41.13M | 0.9% | $13.27 | +8.7% | COM | 44107P104 |
| — | OUTFRONT MEDIA INC | 2,562,633 | $40.28M | 0.9% | $16.42 | — | COM | 69007J106 |
| NOV | NOV INC | 2,422,538 | $38.86M | 0.9% | $16.24 | +0.4% | COM | 62955J103 |
| — | BARNES GROUP INC | 906,841 | $38.26M | 0.9% | $38.37 | — | COM | 067806109 |
| NEE | NEXTERA ENERGY INC | 508,464 | $37.73M | 0.9% | $69.69 | +0.4% | COM | 65339F101 |
| — | CHAMPIONX CORPORATION | 1,187,713 | $36.87M | 0.8% | $23.59 | — | COM | 15872M104 |
| ADI | ANALOG DEVICES INC | 186,978 | $36.43M | 0.8% | $150.96 | +17.2% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 351,320 | $36.4M | 0.8% | $39.08 | +141.8% | COM | 20825C104 |
| CC | CHEMOURS CO | 982,507 | $36.24M | 0.8% | $27.54 | 0.0% | COM | 163851108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,437,308 | $35.93M | 0.8% | $27.62 | -19.5% | COM | 41068X100 |
| FAF | FIRST AMERN FINL CORP | 629,190 | $35.88M | 0.8% | $45.76 | +12.3% | COM | 31847R102 |
| MDT | MEDTRONIC PLC | 402,160 | $35.43M | 0.8% | $90.12 | -11.9% | SHS | G5960L103 |
| BC | BRUNSWICK CORP | 406,778 | $35.24M | 0.8% | $69.21 | +10.9% | COM | 117043109 |
| DLX | DELUXE CORP | 2,014,434 | $35.21M | 0.8% | $26.41 | -50.0% | COM | 248019101 |
| GM | GENERAL MTRS CO | 912,385 | $35.18M | 0.8% | $36.78 | -8.6% | COM | 37045V100 |
| CNS | COHEN & STEERS INC | 599,585 | $34.77M | 0.8% | $57.25 | -6.4% | COM | 19247A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 354,120 | $34.69M | 0.8% | $57.33 | +61.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 220,363 | $34.67M | 0.8% | $71.72 | +99.7% | COM | 166764100 |
| BAX | BAXTER INTL INC | 728,339 | $33.18M | 0.8% | $66.17 | -38.4% | COM | 071813109 |
| TNC | TENNANT CO | 407,621 | $33.06M | 0.8% | $64.03 | +13.3% | COM | 880345103 |
| MAS | MASCO CORP | 565,959 | $32.47M | 0.7% | $54.61 | -8.6% | COM | 574599106 |
| — | KAMAN CORP | 1,319,863 | $32.11M | 0.7% | $37.20 | — | COM | 483548103 |
| SON | SONOCO PRODS CO | 532,349 | $31.42M | 0.7% | $50.08 | +7.9% | COM | 835495102 |
| CVS | CVS HEALTH CORP | 448,947 | $31.04M | 0.7% | $67.56 | -4.8% | COM | 126650100 |
| PLD | PROLOGIS INC. | 252,021 | $30.91M | 0.7% | $102.72 | +9.9% | COM | 74340W103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,050,623 | $30.62M | 0.7% | $17.12 | -15.4% | COM | 421906108 |
| NXPI | NXP SEMICONDUCTORS N V | 147,424 | $30.17M | 0.7% | $179.11 | -5.5% | COM | N6596X109 |
| MRK | MERCK & CO INC | 261,253 | $30.15M | 0.7% | $55.00 | +89.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 280,339 | $30.07M | 0.7% | $49.22 | +102.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 464,693 | $29.72M | 0.7% | $47.85 | +23.2% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 252,708 | $29.47M | 0.7% | $49.38 | +122.6% | COM | 56585A102 |
| GBCI | GLACIER BANCORP INC NEW | 936,857 | $29.2M | 0.7% | $39.04 | -23.0% | COM | 37637Q105 |
| MLKN | MILLERKNOLL INC | 1,975,271 | $29.19M | 0.7% | $33.07 | -56.1% | COM | 600544100 |
| AVNT | AVIENT CORPORATION | 707,249 | $28.93M | 0.7% | $30.16 | +20.8% | COM | 05368V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 398,444 | $28.7M | 0.7% | $44.15 | +51.2% | COM | 416515104 |
| LEA | LEAR CORP | 198,765 | $28.53M | 0.7% | $122.93 | -0.1% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 863,113 | $28.52M | 0.7% | $35.28 | -19.5% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 353,187 | $28.11M | 0.6% | $90.19 | -11.2% | COM | 459506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,379 | $27.87M | 0.6% | $191.47 | -5.5% | COM | 502431109 |
| ABT | ABBOTT LABS | 254,431 | $27.74M | 0.6% | $108.48 | -6.5% | COM | 002824100 |
| CUZ | COUSINS PPTYS INC | 1,216,480 | $27.74M | 0.6% | $36.33 | — | COM NEW | 222795502 |
| — | WESTROCK CO | 938,401 | $27.28M | 0.6% | $41.41 | — | COM | 96145D105 |
| COLB | COLUMBIA BKG SYS INC | 1,339,440 | $27.16M | 0.6% | $26.71 | -33.0% | COM | 197236102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,873,391 | $27.03M | 0.6% | $15.45 | -14.0% | CL A COM STK | 52736R102 |
| C | CITIGROUP INC | 586,875 | $27.02M | 0.6% | $53.05 | -19.4% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 1,030,721 | $27.02M | 0.6% | $23.35 | -1.0% | COM | 316773100 |
| TSN | TYSON FOODS INC | 526,079 | $26.85M | 0.6% | $49.57 | 0.0% | CL A | 902494103 |
| MATX | MATSON INC | 343,547 | $26.7M | 0.6% | $61.99 | +6.9% | COM | 57686G105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 261,501 | $26.39M | 0.6% | $60.51 | — | SPONSORED ADS | 874039100 |
| RGLD | ROYAL GOLD INC | 225,829 | $25.92M | 0.6% | $100.86 | +27.6% | COM | 780287108 |
| HMN | HORACE MANN EDUCATORS CORP N | 866,589 | $25.7M | 0.6% | $36.85 | -13.9% | COM | 440327104 |
| T | AT&T INC | 1,604,486 | $25.59M | 0.6% | $15.29 | -3.3% | COM | 00206R102 |
| UGI | UGI CORP NEW | 943,264 | $25.44M | 0.6% | $30.36 | 0.0% | COM | 902681105 |
| NWN | NORTHWEST NAT HLDG CO | 589,495 | $25.38M | 0.6% | $49.04 | -7.9% | COM | 66765N105 |
| CG | CARLYLE GROUP INC | 790,482 | $25.26M | 0.6% | $29.59 | -10.0% | COM | 14316J108 |
| CINF | CINCINNATI FINL CORP | 257,796 | $25.09M | 0.6% | $94.27 | +2.3% | COM | 172062101 |
| GNTX | GENTEX CORP | 840,160 | $24.58M | 0.6% | $28.18 | -2.2% | COM | 371901109 |
| NTAP | NETAPP INC | 320,581 | $24.49M | 0.6% | $60.52 | +5.4% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP. | 642,449 | $24.37M | 0.6% | $39.52 | -29.9% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 249,273 | $24.33M | 0.6% | $63.30 | +33.5% | COM | 718172109 |
| — | ARIS WATER SOLUTIONS INC | 2,354,328 | $24.3M | 0.6% | $12.71 | — | CLASS A COM | 04041L106 |
| BWXT | BWX TECHNOLOGIES INC | 338,830 | $24.25M | 0.6% | $53.52 | +19.1% | COM | 05605H100 |
| EMN | EASTMAN CHEM CO | 277,090 | $23.2M | 0.5% | $63.84 | +14.6% | COM | 277432100 |
| MNRO | MONRO INC | 569,120 | $23.12M | 0.5% | $46.55 | -3.1% | COM | 610236101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,905,358 | $22.48M | 0.5% | $11.49 | 0.0% | COM | 02553E106 |
| — | SANDY SPRING BANCORP INC | 987,927 | $22.41M | 0.5% | $32.38 | — | COM | 800363103 |
| SEE | SEALED AIR CORP NEW | 556,974 | $22.28M | 0.5% | $45.20 | -11.5% | COM | 81211K100 |
| GVA | GRANITE CONSTR INC | 537,408 | $21.38M | 0.5% | $38.23 | 0.0% | COM | 387328107 |
| HP | HELMERICH & PAYNE INC | 602,196 | $21.35M | 0.5% | $34.11 | 0.0% | COM | 423452101 |
| ALL | ALLSTATE CORP | 195,516 | $21.32M | 0.5% | $113.83 | -6.2% | COM | 020002101 |
| ALLE | ALLEGION PLC | 174,212 | $20.91M | 0.5% | $94.59 | +11.6% | ORD SHS | G0176J109 |
| VLY | VALLEY NATL BANCORP | 2,646,067 | $20.51M | 0.5% | $11.04 | -28.0% | COM | 919794107 |
| — | SITIO ROYALTIES CORP | 761,256 | $20M | 0.5% | $26.27 | — | CLASS A COM | 82983N108 |
| TFC | TRUIST FINL CORP | 654,939 | $19.88M | 0.5% | $39.57 | -31.9% | COM | 89832Q109 |
| HUN | HUNTSMAN CORP | 726,698 | $19.64M | 0.5% | $21.99 | +18.1% | COM | 447011107 |
| UPS | UNITED PARCEL SERVICE INC | 108,936 | $19.53M | 0.4% | $114.26 | +35.3% | CL B | 911312106 |
| VST | VISTRA CORP | 742,770 | $19.5M | 0.4% | $17.07 | +38.4% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 59,220 | $19.1M | 0.4% | $263.59 | +16.8% | COM | 38141G104 |
| — | EASTERLY GOVT PPTYS INC | 1,306,060 | $18.94M | 0.4% | $18.03 | — | COM | 27616P103 |
| TKR | TIMKEN CO | 205,545 | $18.81M | 0.4% | $72.04 | +9.5% | COM | 887389104 |
| WABC | WESTAMERICA BANCORPORATION | 484,302 | $18.55M | 0.4% | $51.08 | -29.5% | COM | 957090103 |
| CFFN | CAPITOL FED FINL INC | 2,972,500 | $18.34M | 0.4% | $6.75 | -22.1% | COM | 14057J101 |
| CMCSA | COMCAST CORP NEW | 437,662 | $18.18M | 0.4% | $34.63 | +5.8% | CL A | 20030N101 |
| SCL | STEPAN CO | 185,157 | $17.69M | 0.4% | $95.00 | 0.0% | COM | 858586100 |
| HAS | HASBRO INC | 266,542 | $17.26M | 0.4% | $72.64 | -28.4% | COM | 418056107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 713,537 | $17.15M | 0.4% | $14.55 | +72.5% | COM | 388689101 |
| JCI | JOHNSON CTLS INTL PLC | 250,890 | $17.1M | 0.4% | $58.67 | 0.0% | SHS | G51502105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 714,167 | $17.03M | 0.4% | $28.46 | -26.4% | COM | 32055Y201 |
| DUK | DUKE ENERGY CORP NEW | 187,848 | $16.86M | 0.4% | $72.86 | +16.9% | COM NEW | 26441C204 |
| ONB | OLD NATL BANCORP IND | 1,180,985 | $16.46M | 0.4% | $16.70 | -20.4% | COM | 680033107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,892 | $16.15M | 0.4% | $54.35 | +39.8% | SHS - A - | N53745100 |
| UVV | UNIVERSAL CORP VA | 293,680 | $14.67M | 0.3% | $52.57 | 0.0% | COM | 913456109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 431,970 | $14.26M | 0.3% | $35.69 | — | COM | 20369C106 |
| KO | COCA COLA CO | 220,904 | $13.3M | 0.3% | $40.25 | +42.5% | COM | 191216100 |
| LII | LENNOX INTL INC | 39,363 | $12.84M | 0.3% | $225.41 | +22.1% | COM | 526107107 |
| INGR | INGREDION INC | 119,203 | $12.63M | 0.3% | $89.76 | +18.5% | COM | 457187102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110,642 | $12.56M | 0.3% | $126.26 | -18.2% | COM | 015271109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,453,918 | $12.11M | 0.3% | $8.00 | -8.7% | COM CL A | 83418M103 |
| MATV | MATIV HOLDINGS INC | 790,254 | $11.95M | 0.3% | $21.85 | -27.0% | COM | 808541106 |
| ENR | ENERGIZER HLDGS INC NEW | 355,360 | $11.93M | 0.3% | $33.55 | -12.0% | COM | 29272W109 |
| PRIM | PRIMORIS SVCS CORP | 375,241 | $11.43M | 0.3% | $23.96 | +11.7% | COM | 74164F103 |
| DAN | DANA INC | 666,094 | $11.32M | 0.3% | $14.00 | -3.5% | COM | 235825205 |
| — | AMER SOFTWARE INC | 1,069,973 | $11.25M | 0.3% | $14.39 | — | CL A | 029683109 |
| STC | STEWART INFORMATION SVCS COR | 260,966 | $10.74M | 0.2% | $42.13 | +0.4% | COM | 860372101 |
| SCCO | SOUTHERN COPPER CORP | 147,900 | $10.61M | 0.2% | $48.91 | +31.7% | COM | 84265V105 |
| ADTN | ADTRAN HOLDINGS INC | 979,916 | $10.32M | 0.2% | $9.75 | 0.0% | COM | 00486H105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 89,000 | $9.865M | 0.2% | $79.00 | — | SPON ADR UNITS | 344419106 |
| — | NATIONAL INSTRS CORP | 168,775 | $9.688M | 0.2% | $52.41 | — | COM | 636518102 |
| CRS | CARPENTER TECHNOLOGY CORP | 156,956 | $8.81M | 0.2% | $28.97 | +65.5% | COM | 144285103 |
| TSE | TRINSEO PLC | 687,031 | $8.705M | 0.2% | $18.58 | -14.9% | SHS | G9059U107 |
| — | REV GROUP INC | 628,635 | $8.336M | 0.2% | $15.15 | — | COM | 749527107 |
| PWP | PERELLA WEINBERG PARTNERS | 932,223 | $7.765M | 0.2% | $8.02 | -2.3% | CLASS A COM | 71367G102 |
| BALL | BALL CORP | 129,637 | $7.546M | 0.2% | $53.04 | -1.6% | COM | 058498106 |
| JOUT | JOHNSON OUTDOORS INC | 113,567 | $6.979M | 0.2% | $57.35 | +4.2% | CL A | 479167108 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,657 | $6.825M | 0.2% | $105.84 | -8.6% | COM | 83088M102 |
| IBN | ICICI BANK LIMITED | 295,557 | $6.821M | 0.2% | $11.14 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 40,540 | $5.985M | 0.1% | $126.19 | +0.5% | COM | G2519Y108 |
| YORW | YORK WTR CO | 144,710 | $5.972M | 0.1% | $39.60 | +2.5% | COM | 987184108 |
| WHG | WESTWOOD HLDGS GROUP INC | 480,340 | $5.956M | 0.1% | $22.75 | -46.2% | COM | 961765104 |
| TS | TENARIS S A | 198,500 | $5.945M | 0.1% | $29.57 | — | SPONSORED ADS | 88031M109 |
| EPC | EDGEWELL PERS CARE CO | 143,612 | $5.933M | 0.1% | $37.77 | +7.4% | COM | 28035Q102 |
| ATEN | A10 NETWORKS INC | 402,761 | $5.876M | 0.1% | $15.64 | -11.4% | COM | 002121101 |
| CVGW | CALAVO GROWERS INC | 200,805 | $5.827M | 0.1% | $28.19 | +3.0% | COM | 128246105 |
| TX | TERNIUM SA | 142,700 | $5.658M | 0.1% | $40.98 | — | SPONSORED ADS | 880890108 |
| GCMG | GCM GROSVENOR INC | 743,645 | $5.607M | 0.1% | $6.64 | -0.2% | COM CL A | 36831E108 |
| PINE | ALPINE INCOME PPTY TR INC | 344,694 | $5.601M | 0.1% | $16.88 | — | COM | 02083X103 |
| RCKY | ROCKY BRANDS INC | 260,468 | $5.47M | 0.1% | $22.68 | -3.2% | COM | 774515100 |
| NX | QUANEX BLDG PRODS CORP | 194,550 | $5.224M | 0.1% | $21.97 | -2.5% | COM | 747619104 |
| SWBI | SMITH & WESSON BRANDS INC | 397,141 | $5.179M | 0.1% | $11.09 | +9.9% | COM | 831754106 |
| CLAR | CLARUS CORP NEW | 564,216 | $5.157M | 0.1% | $8.72 | -4.4% | COM | 18270P109 |
| SNN | SMITH & NEPHEW PLC | 159,476 | $5.143M | 0.1% | $24.22 | — | SPDN ADR NEW | 83175M205 |
| CTO | CTO RLTY GROWTH INC NEW | 296,414 | $5.081M | 0.1% | $23.23 | — | COM | 22948Q101 |
| ITUB | ITAU UNIBANCO HLDG S A | 821,100 | $4.844M | 0.1% | $4.39 | — | SPON ADR REP PFD | 465562106 |
| — | WILLIAM PENN BANCORPORATION | 464,441 | $4.714M | 0.1% | $11.17 | — | COM | 96927A105 |
| UTL | UNITIL CORP | 85,813 | $4.352M | 0.1% | $54.23 | +2.3% | COM | 913259107 |
| NBHC | NATIONAL BK HLDGS CORP | 141,163 | $4.099M | 0.1% | $30.10 | -4.3% | CL A | 633707104 |
| VALE | VALE S A | 289,100 | $3.88M | 0.1% | $14.79 | — | SPONSORED ADS | 91912E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 356,824 | $3.657M | 0.1% | $7.59 | +4.8% | SHS CLASS -A - | G0457F107 |
| — | GUARANTY BANCSHARES INC TEX | 128,771 | $3.487M | 0.1% | $30.53 | — | COM | 400764106 |
| GABC | GERMAN AMERN BANCORP INC | 127,172 | $3.457M | 0.1% | $34.17 | -21.9% | COM | 373865104 |
| KGS | KODIAK GAS SVCS INC | 207,208 | $3.365M | 0.1% | $15.97 | 0.0% | COM | 50012A108 |
| CDRE | CADRE HLDGS INC | 151,101 | $3.294M | 0.1% | $19.89 | +3.7% | COM | 12763L105 |
| JRVR | JAMES RIV GROUP LTD | 179,593 | $3.279M | 0.1% | $38.50 | -48.3% | COM | G5005R107 |
| — | SCHNITZER STEEL INDS INC | 105,280 | $3.157M | 0.1% | $30.65 | — | CL A | 806882106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80,427 | $3.145M | 0.1% | $32.43 | +19.8% | COM | 293712105 |
| SCHL | SCHOLASTIC CORP | 80,531 | $3.132M | 0.1% | $28.38 | +26.6% | COM | 807066105 |
| CE | CELANESE CORP DEL | 25,979 | $3.008M | 0.1% | $95.99 | +8.9% | COM | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 31,562 | $2.958M | 0.1% | $70.53 | +5.6% | COM | 854502101 |
| INFY | INFOSYS LTD | 184,000 | $2.957M | 0.1% | $16.07 | — | SPONSORED ADR | 456788108 |
| VFC | V F CORP | 154,108 | $2.942M | 0.1% | $25.44 | -19.4% | COM | 918204108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 116,945 | $2.823M | 0.1% | $28.31 | -18.6% | COM | 320866106 |
| — | CAMBRIDGE BANCORP | 47,476 | $2.578M | 0.1% | $71.56 | — | COM | 132152109 |
| CIVB | CIVISTA BANCSHARES INC | 144,683 | $2.517M | 0.1% | $19.90 | -27.8% | COM NO PAR | 178867107 |
| RGCO | RGC RES INC | 118,086 | $2.365M | 0.1% | $22.64 | -9.0% | COM | 74955L103 |
| CNH | CNH INDL N V | 160,548 | $2.312M | 0.1% | $13.15 | 0.0% | SHS | N20944109 |
| NATH | NATHANS FAMOUS INC NEW | 29,041 | $2.281M | 0.1% | $63.26 | +18.0% | COM | 632347100 |
| KNF | KNIFE RIVER CORP | 49,175 | $2.139M | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| ALCO | ALICO INC | 80,284 | $2.044M | 0.0% | $30.94 | -22.9% | COM | 016230104 |
| RVSB | RIVERVIEW BANCORP INC | 398,879 | $2.01M | 0.0% | $5.89 | -22.8% | COM | 769397100 |
| MPX | MARINE PRODS CORP | 116,738 | $1.968M | 0.0% | $7.79 | +51.8% | COM | 568427108 |
| HFWA | HERITAGE FINL CORP WASH | 105,761 | $1.71M | 0.0% | $25.08 | -30.6% | COM | 42722X106 |
| — | TERRITORIAL BANCORP INC | 126,998 | $1.56M | 0.0% | $23.95 | — | COM | 88145X108 |
| DGICA | DONEGAL GROUP INC | 92,817 | $1.339M | 0.0% | $10.09 | +29.2% | CL A | 257701201 |
| EPM | EVOLUTION PETE CORP | 77,203 | $623K | 0.0% | $4.05 | +44.5% | COM | 30049A107 |
| — | HAYNES INTL INC | 5,341 | $271K | 0.0% | $50.82 | — | COM NEW | 420877201 |
| EFC | ELLINGTON FINANCIAL INC | 13,000 | $179K | 0.0% | $12.32 | — | COM | 28852N109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,000 | $101K | 0.0% | $6.97 | — | COM SHS BEN INT | 288578107 |