Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | 11,319,466 | $98.25M | 2.2% | $8.68 * | $11.76 | -41.2% | COM | 651229106 |
| PRGO | PERRIGO CO PLC | 2,770,288 | $89.15M | 2.0% | $32.18 * | $36.43 | -18.0% | SHS | G97822103 |
| FLS | FLOWSERVE CORP | 2,076,539 | $85.59M | 1.9% | $41.22 * | $32.32 | +14.6% | COM | 34354P105 |
| CRI | CARTERS INC | 917,382 | $68.7M | 1.6% | $74.89 * | $69.30 | -9.4% | COM | 146229109 |
| SEE | SEALED AIR CORP NEW | 1,830,080 | $66.83M | 1.5% | $36.52 * | $38.80 | -19.6% | COM | 81211K100 |
| ADC | AGREE RLTY CORP | 1,029,954 | $64.84M | 1.5% | $62.95 | $67.24 | — | COM | 008492100 |
| — | PRIMO WATER CORPORATION | 4,071,136 | $61.27M | 1.4% | $15.05 | $14.06 | — | COM | 74167P108 |
| WFC | WELLS FARGO CO NEW | 1,162,987 | $57.24M | 1.3% | $49.22 * | $37.39 | +9.7% | COM | 949746101 |
| NTST | NETSTREIT CORP | 3,189,138 | $56.93M | 1.3% | $17.85 | $18.14 | — | COM | 64119V303 |
| JJSF | J & J SNACK FOODS CORP | 336,318 | $56.21M | 1.3% | $167.14 * | $141.26 | +9.4% | COM | 466032109 |
| ENS | ENERSYS | 556,157 | $56.15M | 1.3% | $100.96 * | $66.99 | +34.4% | COM | 29275Y102 |
| QCOM | QUALCOMM INC | 377,465 | $54.59M | 1.2% | $144.63 * | $118.90 | -0.5% | COM | 747525103 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,017,946 | $54.19M | 1.2% | $10.80 * | $14.09 | -13.7% | COM | 703481101 |
| KALU | KAISER ALUMINUM CORP | 746,304 | $53.13M | 1.2% | $71.19 * | $66.29 | -12.6% | COM PAR $0.01 | 483007704 |
| JPM | JPMORGAN CHASE & CO | 311,068 | $52.91M | 1.2% | $170.10 * | $128.19 | +13.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 541,514 | $52.71M | 1.2% | $97.33 * | $68.78 | +28.1% | COM | 291011104 |
| WERN | WERNER ENTERPRISES INC | 1,208,556 | $51.21M | 1.2% | $42.37 * | $41.61 | -5.9% | COM | 950755108 |
| GBCI | GLACIER BANCORP INC NEW | 1,237,953 | $51.15M | 1.2% | $41.32 * | $36.75 | -13.4% | COM | 37637Q105 |
| KLIC | KULICKE & SOFFA INDS INC | 929,989 | $50.89M | 1.1% | $54.72 * | $44.20 | +5.4% | COM | 501242101 |
| — | SITIO ROYALTIES CORP | 2,131,958 | $50.12M | 1.1% | $23.51 | $24.77 | — | CLASS A COM | 82983N108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,805,953 | $49.81M | 1.1% | $27.58 * | $26.16 | -26.7% | COM | 41068X100 |
| ASH | ASHLAND INC | 564,800 | $47.62M | 1.1% | $84.31 * | $76.87 | -2.0% | COM | 044186104 |
| JNJ | JOHNSON & JOHNSON | 293,439 | $45.99M | 1.0% | $156.74 * | $130.24 | +10.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 185,669 | $45.6M | 1.0% | $245.62 * | $195.68 | +6.9% | COM | 907818108 |
| UGI | UGI CORP NEW | 1,839,969 | $45.26M | 1.0% | $24.60 * | $27.59 | -20.0% | COM | 902681105 |
| CNS | COHEN & STEERS INC | 587,584 | $44.5M | 1.0% | $75.73 * | $57.24 | -1.6% | COM | 19247A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,472,517 | $40.36M | 0.9% | $27.41 * | $14.62 | +45.2% | SHS USD | G4863A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 628,651 | $40.08M | 0.9% | $63.75 * | $51.50 | -5.2% | CL A | 810186106 |
| DLX | DELUXE CORP | 1,861,860 | $39.94M | 0.9% | $21.45 * | $26.41 | -38.7% | COM | 248019101 |
| PB | PROSPERITY BANCSHARES INC | 582,718 | $39.47M | 0.9% | $67.73 * | $53.35 | +1.7% | COM | 743606105 |
| IDA | IDACORP INC | 397,127 | $39.05M | 0.9% | $98.32 | $98.43 | -1.6% | COM | 451107106 |
| SCL | STEPAN CO | 408,279 | $38.6M | 0.9% | $94.55 * | $90.42 | -11.7% | COM | 858586100 |
| PZZA | PAPA JOHNS INTL INC | 502,630 | $38.32M | 0.9% | $76.23 * | $68.81 | -10.2% | COM | 698813102 |
| USB | US BANCORP DEL | 863,295 | $37.36M | 0.8% | $43.28 * | $35.17 | -5.9% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 176,609 | $37.2M | 0.8% | $210.62 * | $188.13 | -4.4% | COM | 502431109 |
| SBCF | SEACOAST BKG CORP FLA | 1,304,699 | $37.13M | 0.8% | $28.46 * | $23.44 | +0.4% | COM NEW | 811707801 |
| PH | PARKER-HANNIFIN CORP | 80,222 | $36.96M | 0.8% | $460.70 * | $279.41 | +45.7% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 465,970 | $36.79M | 0.8% | $78.96 * | $67.24 | -2.7% | COM | 126650100 |
| — | PINNACLE FINL PARTNERS INC | 421,693 | $36.78M | 0.8% | $87.22 | $69.71 | — | COM | 72346Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 2,217,548 | $36.68M | 0.8% | $16.54 * | $14.43 | -3.7% | CL A COM STK | 52736R102 |
| COP | CONOCOPHILLIPS | 315,113 | $36.58M | 0.8% | $116.07 * | $39.08 | +180.8% | COM | 20825C104 |
| CG | CARLYLE GROUP INC | 877,387 | $35.7M | 0.8% | $40.69 * | $29.60 | +3.7% | COM | 14316J108 |
| CWT | CALIFORNIA WTR SVC GROUP | 670,597 | $34.78M | 0.8% | $51.87 * | $47.51 | -0.1% | COM | 130788102 |
| FITB | FIFTH THIRD BANCORP | 1,007,135 | $34.74M | 0.8% | $34.49 * | $23.35 | +9.4% | COM | 316773100 |
| MLKN | MILLERKNOLL INC | 1,293,327 | $34.51M | 0.8% | $26.68 * | $33.07 | -28.2% | COM | 600544100 |
| ADI | ANALOG DEVICES INC | 173,166 | $34.38M | 0.8% | $198.56 * | $150.96 | +14.1% | COM | 032654105 |
| BAX | BAXTER INTL INC | 886,285 | $34.26M | 0.8% | $38.66 * | $59.40 | -43.4% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 88,765 | $34.24M | 0.8% | $385.77 * | $281.24 | +13.0% | COM | 38141G104 |
| VFC | V F CORP | 1,814,317 | $34.11M | 0.8% | $18.80 * | $17.86 | -3.9% | COM | 918204108 |
| C | CITIGROUP INC | 662,083 | $34.06M | 0.8% | $51.44 * | $51.50 | -19.7% | COM NEW | 172967424 |
| GVA | GRANITE CONSTR INC | 669,191 | $34.04M | 0.8% | $50.86 * | $38.78 | +12.4% | COM | 387328107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 413,725 | $33.5M | 0.8% | $80.97 * | $84.64 | -18.7% | COM | 459506101 |
| RTX | RTX CORPORATION | 397,460 | $33.44M | 0.8% | $84.14 * | $60.18 | +25.7% | COM | 75513E101 |
| HP | HELMERICH & PAYNE INC | 906,751 | $32.84M | 0.7% | $36.22 * | $36.05 | +7.3% | COM | 423452101 |
| PLD | PROLOGIS INC. | 246,226 | $32.82M | 0.7% | $133.30 * | $102.72 | +2.8% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP. | 624,853 | $32.72M | 0.7% | $52.37 * | $39.52 | -11.8% | COM | 958102105 |
| FR | FIRST INDL RLTY TR INC | 617,823 | $32.54M | 0.7% | $52.67 | $52.67 | — | COM | 32054K103 |
| MRK | MERCK & CO INC | 295,660 | $32.23M | 0.7% | $109.02 * | $59.95 | +61.5% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 893,883 | $32.11M | 0.7% | $35.92 * | $36.78 | -17.8% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 319,336 | $31.93M | 0.7% | $99.98 * | $55.38 | +76.2% | COM | 30231G102 |
| — | ALLETE INC | 520,302 | $31.82M | 0.7% | $61.16 | $65.42 | — | COM NEW | 018522300 |
| — | BARNES GROUP INC | 969,746 | $31.64M | 0.7% | $32.63 | $37.96 | — | COM | 067806109 |
| ESI | ELEMENT SOLUTIONS INC | 1,362,856 | $31.54M | 0.7% | $23.14 * | $21.31 | -7.9% | COM | 28618M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 389,238 | $31.29M | 0.7% | $80.38 * | $44.15 | +64.2% | COM | 416515104 |
| T | AT&T INC | 1,859,027 | $31.19M | 0.7% | $16.78 * | $14.95 | -4.9% | COM | 00206R102 |
| AVNT | AVIENT CORPORATION | 746,937 | $31.05M | 0.7% | $41.57 * | $30.72 | +7.1% | COM | 05368V106 |
| HST | HOST HOTELS & RESORTS INC | 1,593,191 | $31.02M | 0.7% | $19.47 * | $13.27 | +13.7% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 220,177 | $30.82M | 0.7% | $139.98 * | $112.05 | +11.3% | COM | 020002101 |
| SON | SONOCO PRODS CO | 533,180 | $29.79M | 0.7% | $55.87 * | $50.13 | -1.2% | COM | 835495102 |
| ABT | ABBOTT LABS | 264,507 | $29.11M | 0.7% | $110.07 * | $108.09 | -11.1% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 321,749 | $28.9M | 0.7% | $89.82 * | $65.55 | +11.6% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 193,030 | $28.79M | 0.6% | $149.16 * | $71.72 | +92.1% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 271,574 | $28.1M | 0.6% | $103.46 * | $94.52 | +1.7% | COM | 172062101 |
| — | KAMAN CORP | 1,165,577 | $27.92M | 0.6% | $23.95 | $37.20 | — | COM | 483548103 |
| HMN | HORACE MANN EDUCATORS CORP N | 845,756 | $27.66M | 0.6% | $32.70 | $36.85 | -12.9% | COM | 440327104 |
| MDT | MEDTRONIC PLC | 328,391 | $27.05M | 0.6% | $82.38 * | $88.83 | -19.6% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 466,161 | $26.87M | 0.6% | $57.64 * | $57.08 | -11.2% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 495,381 | $26.63M | 0.6% | $53.75 * | $49.51 | -9.0% | CL A | 902494103 |
| WABC | WESTAMERICA BANCORPORATION | 468,488 | $26.43M | 0.6% | $56.41 * | $48.87 | -6.9% | COM | 957090103 |
| PM | PHILIP MORRIS INTL INC | 280,216 | $26.36M | 0.6% | $94.08 * | $66.05 | +26.7% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 216,525 | $26.19M | 0.6% | $120.96 * | $101.92 | +10.9% | COM | 780287108 |
| VLY | VALLEY NATL BANCORP | 2,407,555 | $26.15M | 0.6% | $10.86 * | $11.04 | -18.8% | COM | 919794107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,132 | $26.01M | 0.6% | $104.00 | $60.51 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 137,412 | $25.62M | 0.6% | $186.44 * | $201.00 | -11.6% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 319,690 | $25.48M | 0.6% | $79.71 * | $71.32 | +0.6% | COM | 194162103 |
| FAF | FIRST AMERN FINL CORP | 388,271 | $25.02M | 0.6% | $64.44 * | $45.76 | +15.5% | COM | 31847R102 |
| CMCSA | COMCAST CORP NEW | 567,696 | $24.89M | 0.6% | $43.85 * | $36.19 | +10.8% | CL A | 20030N101 |
| NWN | NORTHWEST NAT HLDG CO | 639,150 | $24.89M | 0.6% | $38.94 * | $47.97 | -20.8% | COM | 66765N105 |
| NXPI | NXP SEMICONDUCTORS N V | 106,586 | $24.48M | 0.6% | $229.68 * | $179.11 | +8.1% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 155,641 | $24.47M | 0.6% | $157.23 * | $120.59 | +11.3% | CL B | 911312106 |
| LEA | LEAR CORP | 171,705 | $24.25M | 0.5% | $141.21 * | $122.93 | +2.6% | COM NEW | 521865204 |
| M | MACYS INC | 1,184,403 | $23.83M | 0.5% | $20.12 * | $14.01 | +3.3% | COM | 55616P104 |
| EXE | CHESAPEAKE ENERGY CORP | 309,025 | $23.78M | 0.5% | $76.94 | $78.82 | -2.2% | COM | 165167735 |
| ALLE | ALLEGION PLC | 181,389 | $22.98M | 0.5% | $126.69 * | $95.95 | +8.5% | ORD SHS | G0176J109 |
| DTE | DTE ENERGY CO | 207,681 | $22.9M | 0.5% | $110.26 * | $94.92 | 0.0% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 232,398 | $22.55M | 0.5% | $97.04 * | $75.04 | +11.7% | COM NEW | 26441C204 |
| MAS | MASCO CORP | 334,008 | $22.37M | 0.5% | $66.98 * | $54.61 | +2.6% | COM | 574599106 |
| TNL | TRAVEL PLUS LEISURE CO | 568,596 | $22.23M | 0.5% | $39.09 * | $33.07 | 0.0% | COM | 894164102 |
| MPC | MARATHON PETE CORP | 149,380 | $22.16M | 0.5% | $148.36 * | $49.38 | +187.6% | COM | 56585A102 |
| ONB | OLD NATL BANCORP IND | 1,305,958 | $22.06M | 0.5% | $16.89 * | $16.51 | -9.1% | COM | 680033107 |
| MNRO | MONRO INC | 751,733 | $22.06M | 0.5% | $29.34 * | $41.53 | -32.2% | COM | 610236101 |
| BALL | BALL CORP | 380,516 | $21.89M | 0.5% | $57.52 * | $51.16 | -2.2% | COM | 058498106 |
| TNC | TENNANT CO | 234,713 | $21.76M | 0.5% | $92.69 * | $64.03 | +25.8% | COM | 880345103 |
| KO | COCA COLA CO | 354,852 | $20.91M | 0.5% | $58.93 * | $45.70 | +16.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 342,721 | $20.82M | 0.5% | $60.74 * | $69.69 | -23.3% | COM | 65339F101 |
| MAN | MANPOWERGROUP INC WIS | 254,944 | $20.26M | 0.5% | $79.47 * | $74.33 | 0.0% | COM | 56418H100 |
| EBAY | EBAY INC. | 461,724 | $20.14M | 0.5% | $43.62 * | $39.83 | 0.0% | COM | 278642103 |
| ATEN | A10 NETWORKS INC | 1,520,297 | $20.02M | 0.5% | $13.17 * | $13.00 | -10.0% | COM | 002121101 |
| NBHC | NATIONAL BK HLDGS CORP | 526,322 | $19.57M | 0.4% | $37.19 * | $30.73 | +0.9% | CL A | 633707104 |
| COLM | COLUMBIA SPORTSWEAR CO | 244,226 | $19.43M | 0.4% | $79.54 * | $71.45 | +2.8% | COM | 198516106 |
| REXR | REXFORD INDL RLTY INC | 343,706 | $19.28M | 0.4% | $56.10 | $49.93 | — | COM | 76169C100 |
| OGN | ORGANON & CO | 1,329,987 | $19.18M | 0.4% | $14.42 * | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 763,863 | $18.83M | 0.4% | $24.65 * | $15.16 | +47.8% | COM | 388689101 |
| HAS | HASBRO INC | 364,076 | $18.59M | 0.4% | $51.06 * | $65.26 | -29.4% | COM | 418056107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 492,163 | $18.49M | 0.4% | $37.57 * | $34.56 | 0.0% | SHS | G8060N102 |
| TKR | TIMKEN CO | 229,419 | $18.39M | 0.4% | $80.15 * | $73.08 | +0.7% | COM | 887389104 |
| TFC | TRUIST FINL CORP | 483,693 | $17.86M | 0.4% | $36.92 * | $39.57 | -28.7% | COM | 89832Q109 |
| — | ARIS WATER SOLUTIONS INC | 2,051,159 | $17.21M | 0.4% | $8.39 | $12.71 | — | CLASS A COM | 04041L106 |
| — | EASTERLY GOVT PPTYS INC | 990,210 | $13.31M | 0.3% | $13.44 | $18.03 | — | COM | 27616P103 |
| — | AMER SOFTWARE INC | 1,032,994 | $11.67M | 0.3% | $11.30 | $14.39 | — | CL A | 029683109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 89,011 | $11.6M | 0.3% | $130.35 | $79.00 | — | SPON ADR UNITS | 344419106 |
| SCCO | SOUTHERN COPPER CORP | 126,316 | $10.87M | 0.2% | $86.07 * | $48.91 | +37.7% | COM | 84265V105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 374,655 | $9.981M | 0.2% | $26.64 | $35.40 | — | COM | 20369C106 |
| MATV | MATIV HOLDINGS INC | 651,912 | $9.981M | 0.2% | $15.31 * | $21.48 | -41.9% | COM | 808541106 |
| JOUT | JOHNSON OUTDOORS INC | 152,122 | $8.126M | 0.2% | $53.42 * | $56.03 | -8.6% | CL A | 479167108 |
| SYBT | STOCK YDS BANCORP INC | 156,481 | $8.057M | 0.2% | $51.49 * | $45.27 | -1.8% | COM | 861025104 |
| CVGW | CALAVO GROWERS INC | 260,226 | $7.653M | 0.2% | $29.41 * | $27.79 | -12.7% | COM | 128246105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,087,835 | $7.56M | 0.2% | $6.95 | $4.63 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BANK LIMITED | 295,592 | $7.047M | 0.2% | $23.84 | $11.14 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 44,578 | $6.684M | 0.2% | $149.93 * | $126.94 | -5.3% | COM | G2519Y108 |
| TSE | TRINSEO PLC | 773,180 | $6.472M | 0.1% | $8.37 * | $16.60 | -60.5% | SHS | G9059U107 |
| MGEE | MGE ENERGY INC | 86,717 | $6.271M | 0.1% | $72.31 * | $69.06 | 0.0% | COM | 55277P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 140,124 | $6.257M | 0.1% | $44.65 * | $34.69 | +7.2% | COM | 293712105 |
| ARTNA | ARTESIAN RES CORP | 150,295 | $6.23M | 0.1% | $41.45 * | $42.07 | -8.6% | CL A | 043113208 |
| KGS | KODIAK GAS SVCS INC | 305,495 | $6.134M | 0.1% | $20.08 * | $16.69 | +7.9% | COM | 50012A108 |
| TX | TERNIUM SA | 142,718 | $6.061M | 0.1% | $42.47 | $40.98 | — | SPONSORED ADS | 880890108 |
| YORW | YORK WTR CO | 154,253 | $5.957M | 0.1% | $38.62 * | $39.39 | -9.7% | COM | 987184108 |
| WHG | WESTWOOD HLDGS GROUP INC | 464,919 | $5.844M | 0.1% | $12.57 * | $21.50 | -50.8% | COM | 961765104 |
| INFY | INFOSYS LTD | 317,340 | $5.833M | 0.1% | $18.38 | $16.64 | — | SPONSORED ADR | 456788108 |
| GCMG | GCM GROSVENOR INC | 618,283 | $5.54M | 0.1% | $8.96 * | $6.76 | +12.8% | COM CL A | 36831E108 |
| — | SCHNITZER STEEL INDS INC | 169,070 | $5.099M | 0.1% | $30.16 | $30.32 | — | CL A | 806882106 |
| PWP | PERELLA WEINBERG PARTNERS | 408,422 | $4.995M | 0.1% | $12.23 * | $8.02 | +30.9% | CLASS A COM | 71367G102 |
| GABC | GERMAN AMERN BANCORP INC | 152,609 | $4.946M | 0.1% | $32.41 * | $32.77 | -17.0% | COM | 373865104 |
| TCBK | TRICO BANCSHARES | 111,211 | $4.779M | 0.1% | $42.97 * | $35.23 | +1.8% | COM | 896095106 |
| SMBK | SMARTFINANCIAL INC | 190,033 | $4.654M | 0.1% | $24.49 * | $22.74 | -2.7% | COM NEW | 83190L208 |
| VALE | VALE S A | 289,100 | $4.585M | 0.1% | $15.86 | $14.79 | — | SPONSORED ADS | 91912E105 |
| UTL | UNITIL CORP | 87,025 | $4.575M | 0.1% | $52.57 * | $54.15 | -10.6% | COM | 913259107 |
| PINE | ALPINE INCOME PPTY TR INC | 269,595 | $4.559M | 0.1% | $16.91 | $16.88 | — | COM | 02083X103 |
| TS | TENARIS S A | 124,516 | $4.328M | 0.1% | $34.76 | $29.57 | — | SPONSORED ADS | 88031M109 |
| — | REV GROUP INC | 237,223 | $4.31M | 0.1% | $18.17 | $15.15 | — | COM | 749527107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 278,100 | $4.249M | 0.1% | $15.28 | $13.71 | — | SP ADR NON VTG | 71654V101 |
| HVT | HAVERTY FURNITURE COS INC | 119,251 | $4.233M | 0.1% | $35.50 * | $31.53 | -3.1% | COM | 419596101 |
| WTI | W & T OFFSHORE INC | 1,290,978 | $4.209M | 0.1% | $3.26 * | $3.69 | 0.0% | COM | 92922P106 |
| CLAR | CLARUS CORP NEW | 606,977 | $4.185M | 0.1% | $6.89 * | $7.41 | -24.6% | COM | 18270P109 |
| — | WILLIAM PENN BANCORPORATION | 298,812 | $3.648M | 0.1% | $12.21 | $11.17 | — | COM | 96927A105 |
| RCKY | ROCKY BRANDS INC | 120,547 | $3.638M | 0.1% | $30.18 * | $22.68 | -2.6% | COM | 774515100 |
| STC | STEWART INFORMATION SVCS COR | 61,653 | $3.622M | 0.1% | $58.75 * | $42.13 | +12.6% | COM | 860372101 |
| SNN | SMITH & NEPHEW PLC | 126,802 | $3.459M | 0.1% | $27.28 | $24.33 | — | SPDN ADR NEW | 83175M205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 271,639 | $3.447M | 0.1% | $12.69 * | $7.59 | +32.5% | SHS CLASS -A - | G0457F107 |
| — | GUARANTY BANCSHARES INC TEX | 100,894 | $3.392M | 0.1% | $33.62 | $30.53 | — | COM | 400764106 |
| PRIM | PRIMORIS SVCS CORP | 101,674 | $3.377M | 0.1% | $33.21 * | $23.96 | +30.1% | COM | 74164F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,672 | $3.223M | 0.1% | $112.42 * | $105.54 | -13.8% | COM | 83088M102 |
| — | HEIDRICK & STRUGGLES INTL IN | 99,538 | $2.939M | 0.1% | $29.53 | $29.53 | — | COM | 422819102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,699 | $2.936M | 0.1% | $34.66 * | $28.31 | +0.2% | COM | 320866106 |
| NOV | NOV INC | 131,829 | $2.673M | 0.1% | $20.28 * | $16.24 | +21.0% | COM | 62955J103 |
| — | HAYNES INTL INC | 36,455 | $2.08M | 0.0% | $57.05 | $54.73 | — | COM NEW | 420877201 |
| SWBI | SMITH & WESSON BRANDS INC | 152,319 | $2.065M | 0.0% | $13.56 | $11.09 | +24.1% | COM | 831754106 |
| ASTE | ASTEC INDS INC | 53,723 | $1.998M | 0.0% | $37.20 * | $35.79 | 0.0% | COM | 046224101 |
| MYE | MYERS INDS INC | 97,482 | $1.906M | 0.0% | $19.55 * | $16.47 | 0.0% | COM | 628464109 |
| CTO | CTO RLTY GROWTH INC NEW | 95,253 | $1.651M | 0.0% | $17.33 | $23.23 | — | COM | 22948Q101 |
| FMC | FMC CORP | 21,594 | $1.362M | 0.0% | $63.05 * | $77.68 | -32.5% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 12,085 | $1.306M | 0.0% | $108.09 * | $92.03 | 0.0% | COM | 513272104 |
| CDRE | CADRE HLDGS INC | 36,336 | $1.195M | 0.0% | $32.89 * | $19.89 | +48.4% | COM | 12763L105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 74,018 | $589K | 0.0% | $7.96 * | $8.00 | +5.4% | COM CL A | 83418M103 |
| EFC | ELLINGTON FINANCIAL INC | 13,000 | $165K | 0.0% | $12.71 | $12.32 | — | COM | 28852N109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,000 | $135K | 0.0% | $6.13 | $6.67 | — | COM SHS BEN INT | 288578107 |
| RITM | RITHM CAPITAL CORP | 11,800 | $126K | 0.0% | $10.68 | $10.68 | — | COM NEW | 64828T201 |