Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | 10,881,706 | $98.26M | 2.4% | $9.03 | $11.95 | -25.1% | COM | 651229106 |
| FLS | FLOWSERVE CORP | 2,226,183 | $88.54M | 2.2% | $39.77 * | $32.32 | +14.7% | COM | 34354P105 |
| PRGO | PERRIGO CO PLC | 2,692,619 | $86.03M | 2.1% | $31.95 * | $36.62 | -3.9% | SHS | G97822103 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,190,912 | $71.84M | 1.7% | $13.84 * | $14.09 | +3.8% | COM | 703481101 |
| CRI | CARTERS INC | 958,895 | $66.31M | 1.6% | $69.15 * | $69.30 | -7.8% | COM | 146229109 |
| JJSF | J & J SNACK FOODS CORP | 397,578 | $65.06M | 1.6% | $163.65 * | $141.26 | +9.9% | COM | 466032109 |
| ADC | AGREE RLTY CORP | 1,089,703 | $60.2M | 1.5% | $55.24 | $67.24 | — | COM | 008492100 |
| KALU | KAISER ALUMINUM CORP | 790,768 | $59.51M | 1.4% | $75.26 * | $66.29 | +3.5% | COM PAR $0.01 | 483007704 |
| SEE | SEALED AIR CORP NEW | 1,704,897 | $56.02M | 1.4% | $32.86 * | $39.36 | -7.2% | COM | 81211K100 |
| ENS | ENERSYS | 587,114 | $55.58M | 1.4% | $94.67 * | $66.99 | +49.5% | COM | 29275Y102 |
| NTST | NETSTREIT CORP | 3,374,387 | $52.57M | 1.3% | $15.58 | $18.14 | — | COM | 64119V303 |
| KLIC | KULICKE & SOFFA INDS INC | 1,069,893 | $52.03M | 1.3% | $48.63 * | $44.20 | +14.6% | COM | 501242101 |
| — | ALLETE INC | 931,502 | $49.18M | 1.2% | $52.80 | $65.42 | — | COM NEW | 018522300 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,595,723 | $48.38M | 1.2% | $30.32 * | $14.62 | +64.3% | SHS USD | G4863A108 |
| MLKN | MILLERKNOLL INC | 1,972,648 | $48.23M | 1.2% | $24.45 * | $33.07 | -47.8% | COM | 600544100 |
| WFC | WELLS FARGO CO NEW | 1,174,548 | $47.99M | 1.2% | $40.86 | $37.39 | +8.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 321,022 | $46.55M | 1.1% | $145.02 | $128.19 | +11.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 296,641 | $46.2M | 1.1% | $155.75 | $130.24 | +17.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 467,661 | $45.16M | 1.1% | $96.57 * | $65.73 | +38.7% | COM | 291011104 |
| — | PRIMO WATER CORPORATION | 3,226,185 | $44.52M | 1.1% | $13.80 | $13.80 | — | COM | 74167P108 |
| ESI | ELEMENT SOLUTIONS INC | 2,267,766 | $44.47M | 1.1% | $19.61 | $21.31 | -9.7% | COM | 28618M106 |
| LEVI | LEVI STRAUSS & CO NEW | 3,202,298 | $43.49M | 1.1% | $13.58 * | $14.43 | -10.0% | CL A COM STK | 52736R102 |
| QCOM | QUALCOMM INC | 381,656 | $42.39M | 1.0% | $111.06 | $118.90 | -7.4% | COM | 747525103 |
| UGI | UGI CORP NEW | 1,797,001 | $41.33M | 1.0% | $23.00 * | $27.72 | -10.5% | COM | 902681105 |
| STAG | STAG INDL INC | 1,153,778 | $39.82M | 1.0% | $34.51 | $29.72 | — | COM | 85254J102 |
| DK | DELEK US HLDGS INC NEW | 1,397,684 | $39.71M | 1.0% | $28.41 * | $21.80 | +11.0% | COM | 24665A103 |
| PB | PROSPERITY BANCSHARES INC | 719,354 | $39.26M | 1.0% | $54.58 * | $53.35 | 0.0% | COM | 743606105 |
| — | SITIO ROYALTIES CORP | 1,588,727 | $38.46M | 0.9% | $24.21 | $25.20 | — | CLASS A COM | 82983N108 |
| COP | CONOCOPHILLIPS | 318,665 | $38.18M | 0.9% | $119.80 * | $39.08 | +176.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 187,145 | $38.11M | 0.9% | $203.63 | $195.68 | +5.4% | COM | 907818108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,751,548 | $37.13M | 0.9% | $21.20 * | $26.38 | -21.5% | COM | 41068X100 |
| DLX | DELUXE CORP | 1,950,439 | $36.84M | 0.9% | $18.89 * | $26.41 | -37.1% | COM | 248019101 |
| CNS | COHEN & STEERS INC | 579,447 | $36.33M | 0.9% | $62.69 * | $57.25 | +2.4% | COM | 19247A100 |
| CVS | CVS HEALTH CORP | 501,535 | $35.02M | 0.9% | $69.82 * | $67.24 | -4.0% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 86,585 | $33.73M | 0.8% | $389.52 | $279.41 | +40.1% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 195,237 | $32.92M | 0.8% | $168.62 * | $71.72 | +103.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 278,677 | $32.77M | 0.8% | $117.58 * | $49.22 | +105.2% | COM | 30231G102 |
| HST | HOST HOTELS & RESORTS INC | 2,036,073 | $32.72M | 0.8% | $16.07 * | $13.27 | +9.1% | COM | 44107P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 476,709 | $32.5M | 0.8% | $68.17 | $84.64 | -18.8% | COM | 459506101 |
| CWT | CALIFORNIA WTR SVC GROUP | 683,724 | $32.35M | 0.8% | $47.31 | $47.51 | 0.0% | COM | 130788102 |
| GBCI | GLACIER BANCORP INC NEW | 1,133,101 | $32.29M | 0.8% | $28.50 | $37.21 | -23.4% | COM | 37637Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178,585 | $31.1M | 0.8% | $174.12 | $188.13 | -7.0% | COM | 502431109 |
| IDA | IDACORP INC | 331,446 | $31.04M | 0.8% | $93.65 * | $98.74 | 0.0% | COM | 451107106 |
| WERN | WERNER ENTERPRISES INC | 789,928 | $30.77M | 0.7% | $38.95 * | $42.91 | 0.0% | COM | 950755108 |
| ADI | ANALOG DEVICES INC | 175,126 | $30.66M | 0.7% | $175.09 | $150.96 | +17.2% | COM | 032654105 |
| — | BARNES GROUP INC | 899,904 | $30.57M | 0.7% | $33.97 | $38.37 | — | COM | 067806109 |
| SMG | SCOTTS MIRACLE-GRO CO | 586,675 | $30.32M | 0.7% | $51.68 | $51.69 | 0.0% | CL A | 810186106 |
| SON | SONOCO PRODS CO | 556,933 | $30.27M | 0.7% | $54.35 * | $50.13 | +2.2% | COM | 835495102 |
| PZZA | PAPA JOHNS INTL INC | 442,627 | $30.2M | 0.7% | $68.22 * | $69.76 | 0.0% | COM | 698813102 |
| GM | GENERAL MTRS CO | 901,292 | $29.72M | 0.7% | $32.97 * | $36.78 | -5.8% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 195,358 | $29.57M | 0.7% | $151.34 * | $49.38 | +168.6% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 506,054 | $29.37M | 0.7% | $58.04 * | $48.38 | +12.3% | COM | 110122108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,174,591 | $29.29M | 0.7% | $24.94 * | $25.96 | -14.9% | COM | 32055Y201 |
| RTX | RTX CORPORATION | 401,940 | $28.93M | 0.7% | $71.97 * | $60.18 | +35.0% | COM | 75513E101 |
| SCL | STEPAN CO | 384,592 | $28.83M | 0.7% | $74.97 * | $91.07 | -4.0% | COM | 858586100 |
| WDC | WESTERN DIGITAL CORP. | 631,798 | $28.83M | 0.7% | $45.63 * | $39.52 | -20.5% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 502,766 | $28.8M | 0.7% | $57.29 * | $69.69 | -7.6% | COM | 65339F101 |
| T | AT&T INC | 1,879,548 | $28.23M | 0.7% | $15.02 * | $14.95 | -13.4% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 274,591 | $28.09M | 0.7% | $102.29 * | $94.52 | +4.0% | COM | 172062101 |
| MAS | MASCO CORP | 522,918 | $27.95M | 0.7% | $53.45 * | $54.61 | +1.2% | COM | 574599106 |
| PLD | PROLOGIS INC. | 248,937 | $27.93M | 0.7% | $112.21 | $102.72 | +10.0% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 393,535 | $27.91M | 0.7% | $70.91 * | $44.15 | +57.2% | COM | 416515104 |
| MRK | MERCK & CO INC | 269,294 | $27.72M | 0.7% | $102.95 * | $56.34 | +77.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 669,207 | $27.52M | 0.7% | $41.13 | $51.50 | -21.4% | COM NEW | 172967424 |
| AVNT | AVIENT CORPORATION | 778,904 | $27.51M | 0.7% | $35.32 * | $30.72 | +18.0% | COM | 05368V106 |
| USB | US BANCORP DEL | 818,396 | $27.06M | 0.7% | $33.06 | $35.28 | -7.9% | COM NEW | 902973304 |
| COLB | COLUMBIA BKG SYS INC | 1,321,223 | $26.82M | 0.7% | $20.30 * | $26.71 | -32.6% | COM | 197236102 |
| CG | CARLYLE GROUP INC | 887,174 | $26.76M | 0.7% | $30.16 | $29.60 | +0.4% | COM | 14316J108 |
| WABC | WESTAMERICA BANCORPORATION | 615,007 | $26.6M | 0.6% | $43.25 * | $48.87 | -16.8% | COM | 957090103 |
| GVA | GRANITE CONSTR INC | 698,440 | $26.55M | 0.6% | $38.02 * | $38.78 | +4.7% | COM | 387328107 |
| BAX | BAXTER INTL INC | 702,234 | $26.5M | 0.6% | $37.74 * | $66.17 | -39.3% | COM | 071813109 |
| ALL | ALLSTATE CORP | 236,617 | $26.36M | 0.6% | $111.41 * | $112.05 | -7.6% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 283,343 | $26.23M | 0.6% | $92.58 * | $66.05 | +30.5% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 246,253 | $26.18M | 0.6% | $106.33 * | $101.92 | +11.5% | COM | 780287108 |
| TNC | TENNANT CO | 351,881 | $26.09M | 0.6% | $74.15 * | $64.03 | +20.6% | COM | 880345103 |
| NWN | NORTHWEST NAT HLDG CO | 681,327 | $26M | 0.6% | $38.16 * | $47.97 | -14.3% | COM | 66765N105 |
| ABT | ABBOTT LABS | 267,391 | $25.9M | 0.6% | $96.85 * | $108.09 | -7.1% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 1,018,266 | $25.79M | 0.6% | $25.33 * | $23.35 | +4.9% | COM | 316773100 |
| HMN | HORACE MANN EDUCATORS CORP N | 860,701 | $25.29M | 0.6% | $29.38 | $36.85 | -21.2% | COM | 440327104 |
| EMN | EASTMAN CHEM CO | 325,330 | $24.96M | 0.6% | $76.72 | $65.55 | +15.0% | COM | 277432100 |
| TSN | TYSON FOODS INC | 488,673 | $24.67M | 0.6% | $50.49 * | $49.57 | -1.3% | CL A | 902494103 |
| — | KAMAN CORP | 1,254,008 | $24.64M | 0.6% | $19.65 | $37.20 | — | COM | 483548103 |
| — | PINNACLE FINL PARTNERS INC | 365,843 | $24.53M | 0.6% | $67.04 | $67.04 | — | COM | 72346Q104 |
| MDT | MEDTRONIC PLC | 305,559 | $23.94M | 0.6% | $78.36 | $90.12 | -13.7% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 72,964 | $23.61M | 0.6% | $323.57 * | $273.34 | +15.4% | COM | 38141G104 |
| FAF | FIRST AMERN FINL CORP | 414,359 | $23.41M | 0.6% | $56.49 * | $45.76 | +20.5% | COM | 31847R102 |
| LEA | LEAR CORP | 173,994 | $23.35M | 0.6% | $134.20 | $122.93 | +10.1% | COM NEW | 521865204 |
| COLM | COLUMBIA SPORTSWEAR CO | 314,230 | $23.28M | 0.6% | $74.10 * | $71.45 | 0.0% | COM | 198516106 |
| EXE | CHESAPEAKE ENERGY CORP | 267,325 | $23.05M | 0.6% | $86.23 * | $79.10 | 0.0% | COM | 165167735 |
| SBCF | SEACOAST BKG CORP FLA | 1,049,516 | $23.05M | 0.6% | $21.96 * | $23.41 | 0.0% | COM NEW | 811707801 |
| VLY | VALLEY NATL BANCORP | 2,577,244 | $22.06M | 0.5% | $8.56 * | $11.04 | -17.8% | COM | 919794107 |
| M | MACYS INC | 1,891,142 | $21.96M | 0.5% | $11.61 * | $14.01 | 0.0% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 520,387 | $21.94M | 0.5% | $42.16 | $34.11 | +22.4% | COM | 423452101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,101 | $21.73M | 0.5% | $86.90 | $60.51 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 108,050 | $21.6M | 0.5% | $199.92 | $179.11 | +10.6% | COM | N6596X109 |
| — | ARIS WATER SOLUTIONS INC | 2,116,361 | $21.12M | 0.5% | $9.98 | $12.71 | — | CLASS A COM | 04041L106 |
| HSY | HERSHEY CO | 103,370 | $20.68M | 0.5% | $200.08 * | $208.68 | 0.0% | COM | 427866108 |
| MATX | MATSON INC | 231,721 | $20.56M | 0.5% | $88.72 * | $61.99 | +36.7% | COM | 57686G105 |
| JCI | JOHNSON CTLS INTL PLC | 365,684 | $19.46M | 0.5% | $53.21 * | $58.83 | +0.6% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 405,712 | $17.99M | 0.4% | $44.34 * | $34.63 | +19.8% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 614,419 | $17.58M | 0.4% | $28.61 * | $39.57 | -31.4% | COM | 89832Q109 |
| HAS | HASBRO INC | 262,907 | $17.39M | 0.4% | $66.14 * | $72.64 | -17.9% | COM | 418056107 |
| TKR | TIMKEN CO | 231,882 | $17.04M | 0.4% | $73.49 * | $73.08 | +11.0% | COM | 887389104 |
| ONB | OLD NATL BANCORP IND | 1,163,240 | $16.91M | 0.4% | $14.54 * | $16.70 | -7.3% | COM | 680033107 |
| NTAP | NETAPP INC | 220,944 | $16.77M | 0.4% | $75.88 * | $60.52 | +21.4% | COM | 64110D104 |
| KO | COCA COLA CO | 298,663 | $16.72M | 0.4% | $55.98 | $44.28 | +25.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 106,314 | $16.57M | 0.4% | $155.87 * | $114.26 | +32.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 186,259 | $16.44M | 0.4% | $88.26 * | $72.86 | +14.7% | COM NEW | 26441C204 |
| ALLE | ALLEGION PLC | 155,565 | $16.21M | 0.4% | $104.20 * | $94.59 | +15.5% | ORD SHS | G0176J109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 704,350 | $15.69M | 0.4% | $22.28 * | $14.55 | +57.7% | COM | 388689101 |
| REXR | REXFORD INDL RLTY INC | 313,949 | $15.49M | 0.4% | $49.35 | $49.35 | — | COM | 76169C100 |
| FMC | FMC CORP | 229,182 | $15.35M | 0.4% | $66.97 * | $77.68 | 0.0% | COM NEW | 302491303 |
| MNRO | MONRO INC | 546,827 | $15.19M | 0.4% | $27.77 * | $46.55 | -25.9% | COM | 610236101 |
| VST | VISTRA CORP | 436,504 | $14.48M | 0.4% | $33.18 * | $17.07 | +71.4% | COM | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,766 | $13.24M | 0.3% | $94.70 * | $54.35 | +49.1% | SHS - A - | N53745100 |
| — | EASTERLY GOVT PPTYS INC | 1,104,523 | $12.62M | 0.3% | $11.43 | $18.03 | — | COM | 27616P103 |
| — | AMER SOFTWARE INC | 1,029,787 | $11.8M | 0.3% | $11.46 | $14.39 | — | CL A | 029683109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 115,339 | $11.55M | 0.3% | $100.10 | $125.27 | -18.6% | COM | 015271109 |
| — | WESTROCK CO | 310,336 | $11.11M | 0.3% | $35.80 | $41.41 | — | COM | 96145D105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,039,517 | $11.08M | 0.3% | $10.66 * | $8.00 | +17.7% | COM CL A | 83418M103 |
| CL | COLGATE PALMOLIVE CO | 152,897 | $10.87M | 0.3% | $71.11 | $70.87 | 0.0% | COM | 194162103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 362,488 | $10.77M | 0.3% | $29.70 | $35.69 | — | COM | 20369C106 |
| ASH | ASHLAND INC | 131,779 | $10.76M | 0.3% | $81.68 | $81.92 | 0.0% | COM | 044186104 |
| SCCO | SOUTHERN COPPER CORP | 140,300 | $10.56M | 0.3% | $75.29 * | $48.91 | +42.8% | COM | 84265V105 |
| CUZ | COUSINS PPTYS INC | 478,692 | $9.751M | 0.2% | $20.37 | $36.33 | — | COM NEW | 222795502 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 89,000 | $9.714M | 0.2% | $109.15 | $79.00 | — | SPON ADR UNITS | 344419106 |
| MATV | MATIV HOLDINGS INC | 626,291 | $8.931M | 0.2% | $14.26 * | $21.85 | -32.8% | COM | 808541106 |
| ADTN | ADTRAN HOLDINGS INC | 1,069,588 | $8.803M | 0.2% | $8.23 * | $9.68 | -8.7% | COM | 00486H105 |
| ATEN | A10 NETWORKS INC | 556,318 | $8.361M | 0.2% | $15.03 * | $15.25 | -6.7% | COM | 002121101 |
| TSE | TRINSEO PLC | 1,013,470 | $8.28M | 0.2% | $8.17 * | $16.60 | -25.1% | SHS | G9059U107 |
| — | REV GROUP INC | 482,985 | $7.728M | 0.2% | $16.00 | $15.15 | — | COM | 749527107 |
| BALL | BALL CORP | 144,255 | $7.181M | 0.2% | $49.78 * | $53.01 | -0.5% | COM | 058498106 |
| PWP | PERELLA WEINBERG PARTNERS | 703,351 | $7.16M | 0.2% | $10.18 * | $8.02 | +21.5% | CLASS A COM | 71367G102 |
| IBN | ICICI BANK LIMITED | 295,557 | $6.833M | 0.2% | $23.12 | $11.14 | — | ADR | 45104G104 |
| JOUT | JOHNSON OUTDOORS INC | 120,167 | $6.572M | 0.2% | $54.69 * | $57.32 | -1.0% | CL A | 479167108 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,143 | $6.324M | 0.2% | $98.59 | $105.54 | -7.0% | COM | 83088M102 |
| SYBT | STOCK YDS BANCORP INC | 160,505 | $6.306M | 0.2% | $39.29 * | $45.27 | 0.0% | COM | 861025104 |
| ARTNA | ARTESIAN RES CORP | 143,522 | $6.026M | 0.1% | $41.99 | $42.24 | 0.0% | CL A | 043113208 |
| PRIM | PRIMORIS SVCS CORP | 182,357 | $5.969M | 0.1% | $32.73 | $23.96 | +36.4% | COM | 74164F103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,087,700 | $5.841M | 0.1% | $5.37 | $4.63 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 44,573 | $5.704M | 0.1% | $127.97 * | $126.94 | +6.0% | COM | G2519Y108 |
| TX | TERNIUM SA | 142,700 | $5.694M | 0.1% | $39.90 | $40.98 | — | SPONSORED ADS | 880890108 |
| CVGW | CALAVO GROWERS INC | 221,544 | $5.59M | 0.1% | $25.23 * | $28.41 | +7.4% | COM | 128246105 |
| YORW | YORK WTR CO | 146,862 | $5.506M | 0.1% | $37.49 * | $39.58 | -3.0% | COM | 987184108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 140,124 | $5.255M | 0.1% | $37.50 | $34.69 | +8.8% | COM | 293712105 |
| STC | STEWART INFORMATION SVCS COR | 118,328 | $5.183M | 0.1% | $43.80 * | $42.13 | +7.4% | COM | 860372101 |
| SNN | SMITH & NEPHEW PLC | 197,409 | $4.89M | 0.1% | $24.77 | $24.33 | — | SPDN ADR NEW | 83175M205 |
| INFY | INFOSYS LTD | 283,600 | $4.852M | 0.1% | $17.11 | $16.44 | — | SPONSORED ADR | 456788108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 451,600 | $4.71M | 0.1% | $10.43 * | $17.12 | -27.4% | COM | 421906108 |
| NBHC | NATIONAL BK HLDGS CORP | 155,030 | $4.614M | 0.1% | $29.76 | $30.07 | -1.0% | CL A | 633707104 |
| PINE | ALPINE INCOME PPTY TR INC | 270,673 | $4.428M | 0.1% | $16.36 | $16.88 | — | COM | 02083X103 |
| NOV | NOV INC | 207,770 | $4.342M | 0.1% | $20.90 * | $16.24 | +22.4% | COM | 62955J103 |
| WHG | WESTWOOD HLDGS GROUP INC | 417,365 | $4.236M | 0.1% | $10.15 * | $22.75 | -52.2% | COM | 961765104 |
| GCMG | GCM GROSVENOR INC | 545,475 | $4.233M | 0.1% | $7.76 * | $6.64 | +5.6% | COM CL A | 36831E108 |
| TS | TENARIS S A | 124,500 | $3.934M | 0.1% | $31.60 | $29.57 | — | SPONSORED ADS | 88031M109 |
| — | WILLIAM PENN BANCORPORATION | 313,812 | $3.916M | 0.1% | $12.48 | $11.17 | — | COM | 96927A105 |
| VALE | VALE S A | 289,100 | $3.874M | 0.1% | $13.40 | $14.79 | — | SPONSORED ADS | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 278,100 | $3.813M | 0.1% | $13.71 | $13.71 | — | SP ADR NON VTG | 71654V101 |
| UTL | UNITIL CORP | 87,025 | $3.717M | 0.1% | $42.71 * | $54.15 | -9.6% | COM | 913259107 |
| CTO | CTO RLTY GROWTH INC NEW | 220,360 | $3.572M | 0.1% | $16.21 | $23.23 | — | COM | 22948Q101 |
| KGS | KODIAK GAS SVCS INC | 197,205 | $3.526M | 0.1% | $17.88 | $15.97 | +11.7% | COM | 50012A108 |
| — | GUARANTY BANCSHARES INC TEX | 122,441 | $3.513M | 0.1% | $28.69 | $30.53 | — | COM | 400764106 |
| SWBI | SMITH & WESSON BRANDS INC | 267,617 | $3.455M | 0.1% | $12.91 * | $11.09 | +12.6% | COM | 831754106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 356,824 | $3.376M | 0.1% | $9.46 | $7.59 | +27.1% | SHS CLASS -A - | G0457F107 |
| GABC | GERMAN AMERN BANCORP INC | 122,054 | $3.306M | 0.1% | $27.09 * | $34.17 | -22.7% | COM | 373865104 |
| RCKY | ROCKY BRANDS INC | 202,538 | $2.977M | 0.1% | $14.70 * | $22.68 | -16.6% | COM | 774515100 |
| CDRE | CADRE HLDGS INC | 103,620 | $2.761M | 0.1% | $26.65 * | $19.89 | +19.4% | COM | 12763L105 |
| TCBK | TRICO BANCSHARES | 86,109 | $2.758M | 0.1% | $32.03 * | $35.04 | 0.0% | COM | 896095106 |
| VFC | V F CORP | 154,108 | $2.723M | 0.1% | $17.67 * | $25.44 | -25.2% | COM | 918204108 |
| CLAR | CLARUS CORP NEW | 352,122 | $2.662M | 0.1% | $7.56 | $8.72 | -13.0% | COM | 18270P109 |
| HVT | HAVERTY FURNITURE COS INC | 88,620 | $2.55M | 0.1% | $28.78 * | $31.86 | 0.0% | COM | 419596101 |
| SMBK | SMARTFINANCIAL INC | 114,398 | $2.445M | 0.1% | $21.37 * | $23.14 | 0.0% | COM NEW | 83190L208 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,699 | $2.25M | 0.1% | $26.56 * | $28.31 | -8.3% | COM | 320866106 |
| JRVR | JAMES RIV GROUP LTD | 137,187 | $2.106M | 0.1% | $15.35 * | $38.50 | -57.7% | COM | G5005R107 |
| CIVB | CIVISTA BANCSHARES INC | 125,334 | $1.943M | 0.0% | $15.50 | $19.90 | -20.6% | COM NO PAR | 178867107 |
| — | SCHNITZER STEEL INDS INC | 54,311 | $1.513M | 0.0% | $27.85 | $30.65 | — | CL A | 806882106 |
| DGICA | DONEGAL GROUP INC | 62,027 | $884K | 0.0% | $14.26 * | $10.09 | +29.5% | CL A | 257701201 |
| — | HAYNES INTL INC | 10,217 | $475K | 0.0% | $46.52 | $48.77 | — | COM NEW | 420877201 |
| CRD/A | CRAWFORD & CO | 34,126 | $319K | 0.0% | $9.34 | $9.38 | 0.0% | CL A | 224633206 |
| EFC | ELLINGTON FINANCIAL INC | 13,300 | $166K | 0.0% | $12.47 | $12.32 | — | COM | 28852N109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,000 | $99,360 | 0.0% | $6.21 | $6.88 | — | COM SHS BEN INT | 288578107 |