Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 3,490,792 | $112M | 2.4% | $32.19 * | $35.42 | -11.0% | SHS | G97822103 |
| FLS | FLOWSERVE CORP | 1,795,655 | $82.03M | 1.8% | $45.68 * | $32.32 | +26.2% | COM | 34354P105 |
| NWL | NEWELL BRANDS INC | 10,090,004 | $81.02M | 1.7% | $8.03 * | $11.76 | -38.0% | COM | 651229106 |
| SEE | SEALED AIR CORP NEW | 1,831,080 | $68.12M | 1.5% | $37.20 * | $38.80 | -11.6% | COM | 81211K100 |
| KALU | KAISER ALUMINUM CORP | 732,859 | $65.49M | 1.4% | $89.36 * | $66.29 | -2.1% | COM PAR $0.01 | 483007704 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,290,918 | $63.17M | 1.4% | $11.94 * | $13.93 | -20.3% | COM | 703481101 |
| — | PRIMO WATER CORPORATION | 3,364,154 | $61.26M | 1.3% | $18.21 | $14.06 | — | COM | 74167P108 |
| GBCI | GLACIER BANCORP INC NEW | 1,518,930 | $61.18M | 1.3% | $40.28 * | $36.69 | -0.7% | COM | 37637Q105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,200,483 | $60.4M | 1.3% | $50.31 * | $45.09 | +6.8% | COM | 501242101 |
| OGN | ORGANON & CO | 3,204,796 | $60.25M | 1.3% | $18.80 * | $14.39 | +10.2% | COMMON STOCK | 68622V106 |
| WFC | WELLS FARGO CO NEW | 1,036,565 | $60.08M | 1.3% | $57.96 * | $37.39 | +34.1% | COM | 949746101 |
| ADC | AGREE RLTY CORP | 1,035,279 | $59.14M | 1.3% | $57.12 | $67.24 | — | COM | 008492100 |
| EMR | EMERSON ELEC CO | 514,962 | $58.41M | 1.3% | $113.42 * | $68.78 | +44.5% | COM | 291011104 |
| NTST | NETSTREIT CORP | 3,071,718 | $56.43M | 1.2% | $18.37 | $18.14 | — | COM | 64119V303 |
| JPM | JPMORGAN CHASE & CO | 281,463 | $56.38M | 1.2% | $200.30 * | $128.19 | +35.4% | COM | 46625H100 |
| ASH | ASHLAND INC | 567,627 | $55.27M | 1.2% | $97.37 * | $76.87 | +11.2% | COM | 044186104 |
| — | SITIO ROYALTIES CORP | 2,205,882 | $54.53M | 1.2% | $24.72 | $24.77 | — | CLASS A COM | 82983N108 |
| ENS | ENERSYS | 554,040 | $52.33M | 1.1% | $94.46 * | $66.99 | +37.7% | COM | 29275Y102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,809,048 | $51.38M | 1.1% | $28.40 * | $26.16 | -14.7% | COM | 41068X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 658,023 | $49.08M | 1.1% | $74.59 * | $51.74 | +9.9% | CL A | 810186106 |
| FAF | FIRST AMERN FINL CORP | 802,180 | $48.97M | 1.1% | $61.05 * | $50.63 | +9.0% | COM | 31847R102 |
| JNJ | JOHNSON & JOHNSON | 305,577 | $48.34M | 1.0% | $158.19 * | $131.04 | +14.7% | COM | 478160104 |
| WERN | WERNER ENTERPRISES INC | 1,214,787 | $47.52M | 1.0% | $39.12 | $41.61 | -4.2% | COM | 950755108 |
| C | CITIGROUP INC | 733,083 | $46.36M | 1.0% | $63.24 * | $51.60 | +1.8% | COM NEW | 172967424 |
| PB | PROSPERITY BANCSHARES INC | 689,201 | $45.34M | 1.0% | $65.78 * | $54.33 | +9.9% | COM | 743606105 |
| UNP | UNION PAC CORP | 183,855 | $45.22M | 1.0% | $245.93 * | $195.68 | +20.4% | COM | 907818108 |
| FR | FIRST INDL RLTY TR INC | 851,372 | $44.73M | 1.0% | $52.54 | $52.63 | — | COM | 32054K103 |
| KMPR | KEMPER CORP | 721,793 | $44.69M | 1.0% | $61.92 * | $57.37 | 0.0% | COM | 488401100 |
| — | BARNES GROUP INC | 1,185,013 | $44.02M | 0.9% | $37.15 | $37.81 | — | COM | 067806109 |
| PCH | POTLATCHDELTIC CORPORATION | 923,009 | $43.4M | 0.9% | $47.02 | $47.02 | — | COM | 737630103 |
| WDC | WESTERN DIGITAL CORP. | 618,834 | $42.23M | 0.9% | $68.24 * | $39.52 | +10.4% | COM | 958102105 |
| SBCF | SEACOAST BKG CORP FLA | 1,613,887 | $40.98M | 0.9% | $25.39 | $23.77 | +6.0% | COM NEW | 811707801 |
| IDA | IDACORP INC | 440,343 | $40.9M | 0.9% | $92.89 | $97.75 | -6.3% | COM | 451107106 |
| M | MACYS INC | 2,028,392 | $40.55M | 0.9% | $19.99 * | $16.22 | +19.1% | COM | 55616P104 |
| JJSF | J & J SNACK FOODS CORP | 280,107 | $40.49M | 0.9% | $144.56 | $141.26 | +2.0% | COM | 466032109 |
| PH | PARKER-HANNIFIN CORP | 72,650 | $40.38M | 0.9% | $555.79 * | $279.41 | +78.4% | COM | 701094104 |
| SON | SONOCO PRODS CO | 697,778 | $40.36M | 0.9% | $57.84 * | $50.70 | +3.6% | COM | 835495102 |
| RTX | RTX CORPORATION | 410,396 | $40.03M | 0.9% | $97.53 * | $61.02 | +42.3% | COM | 75513E101 |
| GVA | GRANITE CONSTR INC | 699,333 | $39.95M | 0.9% | $57.13 * | $39.26 | +26.9% | COM | 387328107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 385,804 | $39.76M | 0.9% | $103.05 * | $44.15 | +101.0% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 312,006 | $39.71M | 0.9% | $127.28 * | $39.08 | +175.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 228,675 | $38.71M | 0.8% | $169.30 * | $118.90 | +24.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 292,548 | $38.6M | 0.8% | $131.95 * | $59.95 | +93.1% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 911,443 | $38.34M | 0.8% | $42.06 * | $36.05 | +5.0% | COM | 423452101 |
| USB | US BANCORP DEL | 853,104 | $38.13M | 0.8% | $44.70 * | $35.17 | +9.9% | COM NEW | 902973304 |
| DLX | DELUXE CORP | 1,844,938 | $37.99M | 0.8% | $20.59 * | $26.41 | -33.6% | COM | 248019101 |
| BAX | BAXTER INTL INC | 877,183 | $37.49M | 0.8% | $42.74 * | $59.40 | -34.5% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 174,783 | $37.25M | 0.8% | $213.10 * | $188.13 | +7.5% | COM | 502431109 |
| HMN | HORACE MANN EDUCATORS CORP N | 996,949 | $36.88M | 0.8% | $36.99 * | $36.64 | -3.2% | COM | 440327104 |
| XOM | EXXON MOBIL CORP | 316,443 | $36.78M | 0.8% | $116.24 * | $55.38 | +77.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 87,832 | $36.69M | 0.8% | $417.69 * | $281.24 | +32.4% | COM | 38141G104 |
| SCL | STEPAN CO | 406,805 | $36.63M | 0.8% | $90.04 | $90.42 | -0.9% | COM | 858586100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,612,839 | $36.58M | 0.8% | $22.68 * | $21.29 | 0.0% | COM | 928298108 |
| VFC | V F CORP | 2,383,905 | $36.57M | 0.8% | $15.34 * | $17.44 | -7.7% | COM | 918204108 |
| — | PINNACLE FINL PARTNERS INC | 424,052 | $36.42M | 0.8% | $85.88 | $69.71 | — | COM | 72346Q104 |
| NBHC | NATIONAL BK HLDGS CORP | 998,079 | $36M | 0.8% | $36.07 * | $31.71 | +3.5% | CL A | 633707104 |
| ALL | ALLSTATE CORP | 207,246 | $35.86M | 0.8% | $173.01 * | $112.05 | +35.6% | COM | 020002101 |
| MAN | MANPOWERGROUP INC WIS | 459,970 | $35.71M | 0.8% | $77.64 * | $74.37 | +0.1% | COM | 56418H100 |
| UPS | UNITED PARCEL SERVICE INC | 239,571 | $35.61M | 0.8% | $148.63 * | $126.13 | +8.1% | CL B | 911312106 |
| EXE | CHESAPEAKE ENERGY CORP | 399,963 | $35.53M | 0.8% | $88.83 * | $78.13 | -3.0% | COM | 165167735 |
| BDX | BECTON DICKINSON & CO | 140,549 | $34.78M | 0.7% | $247.45 * | $230.65 | 0.0% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 288,723 | $34.54M | 0.7% | $119.63 * | $111.48 | 0.0% | COM | 963320106 |
| AVNT | AVIENT CORPORATION | 759,136 | $32.95M | 0.7% | $43.40 * | $30.82 | +19.9% | COM | 05368V106 |
| UGI | UGI CORP NEW | 1,338,899 | $32.86M | 0.7% | $24.54 * | $27.59 | -13.0% | COM | 902681105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,131 | $32.81M | 0.7% | $136.05 | $60.51 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 502,067 | $32.8M | 0.7% | $65.32 * | $57.05 | -0.8% | SHS | G51502105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 377,148 | $32.43M | 0.7% | $85.99 * | $84.64 | -8.9% | COM | 459506101 |
| T | AT&T INC | 1,840,721 | $32.4M | 0.7% | $17.60 * | $14.95 | +4.5% | COM | 00206R102 |
| TNL | TRAVEL PLUS LEISURE CO | 653,504 | $32M | 0.7% | $48.96 * | $33.89 | +16.2% | COM | 894164102 |
| PLD | PROLOGIS INC. | 244,074 | $31.78M | 0.7% | $130.22 * | $102.72 | +19.1% | COM | 74340W103 |
| CWT | CALIFORNIA WTR SVC GROUP | 673,907 | $31.32M | 0.7% | $46.48 * | $47.51 | -6.5% | COM | 130788102 |
| FITB | FIFTH THIRD BANCORP | 828,280 | $30.82M | 0.7% | $37.21 * | $23.35 | +38.6% | COM | 316773100 |
| GM | GENERAL MTRS CO | 675,282 | $30.62M | 0.7% | $45.35 * | $36.78 | +3.3% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 191,148 | $30.15M | 0.6% | $157.74 * | $71.72 | +93.8% | COM | 166764100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,318,384 | $29.78M | 0.6% | $22.59 * | $14.62 | +30.6% | SHS USD | G4863A108 |
| MPC | MARATHON PETE CORP | 147,798 | $29.78M | 0.6% | $201.50 * | $49.38 | +232.8% | COM | 56585A102 |
| CG | CARLYLE GROUP INC | 632,459 | $29.67M | 0.6% | $46.91 * | $29.60 | +37.4% | COM | 14316J108 |
| ADI | ANALOG DEVICES INC | 148,170 | $29.31M | 0.6% | $197.79 * | $150.96 | +23.4% | COM | 032654105 |
| TSN | TYSON FOODS INC | 490,744 | $28.82M | 0.6% | $58.73 * | $49.51 | +3.7% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 658,485 | $28.55M | 0.6% | $43.35 * | $36.80 | +10.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 311,386 | $28.53M | 0.6% | $91.62 * | $67.94 | +25.0% | COM | 718172109 |
| EBAY | EBAY INC. | 528,614 | $27.9M | 0.6% | $52.78 * | $40.35 | +8.9% | COM | 278642103 |
| HSY | HERSHEY CO | 142,731 | $27.76M | 0.6% | $194.50 * | $200.30 | -9.1% | COM | 427866108 |
| — | ALLETE INC | 465,288 | $27.75M | 0.6% | $59.64 | $65.42 | — | COM NEW | 018522300 |
| MDT | MEDTRONIC PLC | 317,976 | $27.71M | 0.6% | $87.15 * | $88.83 | -9.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 55,879 | $27.64M | 0.6% | $494.70 | $488.97 | 0.0% | COM | 91324P102 |
| CRI | CARTERS INC | 323,725 | $27.41M | 0.6% | $84.68 * | $69.30 | +4.5% | COM | 146229109 |
| — | ARIS WATER SOLUTIONS INC | 1,935,791 | $27.39M | 0.6% | $14.15 | $12.71 | — | CLASS A COM | 04041L106 |
| EMN | EASTMAN CHEM CO | 270,422 | $27.1M | 0.6% | $100.22 * | $65.55 | +24.3% | COM | 277432100 |
| LEA | LEAR CORP | 183,933 | $26.65M | 0.6% | $144.88 * | $123.36 | +4.9% | COM NEW | 521865204 |
| NBTB | NBT BANCORP INC | 721,036 | $26.45M | 0.6% | $36.68 | $36.19 | 0.0% | COM | 628778102 |
| CINF | CINCINNATI FINL CORP | 205,947 | $25.57M | 0.6% | $124.17 * | $94.52 | +13.9% | COM | 172062101 |
| HST | HOST HOTELS & RESORTS INC | 1,204,590 | $24.91M | 0.5% | $20.68 * | $13.27 | +36.1% | COM | 44107P104 |
| MNRO | MONRO INC | 771,401 | $24.33M | 0.5% | $31.54 * | $41.26 | -25.1% | COM | 610236101 |
| HAS | HASBRO INC | 430,133 | $24.31M | 0.5% | $56.52 * | $62.47 | -24.6% | COM | 418056107 |
| BALL | BALL CORP | 352,346 | $23.73M | 0.5% | $67.36 * | $51.16 | +15.7% | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 94,776 | $23.48M | 0.5% | $247.77 * | $179.11 | +24.5% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 254,624 | $23.27M | 0.5% | $91.39 * | $88.61 | 0.0% | COM | 855244109 |
| DTE | DTE ENERGY CO | 205,510 | $23.05M | 0.5% | $112.14 * | $94.92 | +6.3% | COM | 233331107 |
| ONB | OLD NATL BANCORP IND | 1,313,247 | $22.86M | 0.5% | $17.41 * | $16.51 | +0.2% | COM | 680033107 |
| DUK | DUKE ENERGY CORP NEW | 229,981 | $22.24M | 0.5% | $96.71 * | $75.04 | +17.9% | COM NEW | 26441C204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 755,871 | $22.06M | 0.5% | $29.18 * | $15.16 | +72.5% | COM | 388689101 |
| PZZA | PAPA JOHNS INTL INC | 331,010 | $22.05M | 0.5% | $66.60 | $68.81 | -4.1% | COM | 698813102 |
| ATEN | A10 NETWORKS INC | 1,587,380 | $21.73M | 0.5% | $13.69 * | $13.00 | +0.3% | COM | 002121101 |
| NEE | NEXTERA ENERGY INC | 339,277 | $21.68M | 0.5% | $63.91 * | $69.69 | -20.5% | COM | 65339F101 |
| REXR | REXFORD INDL RLTY INC | 430,329 | $21.65M | 0.5% | $50.30 | $50.01 | — | COM | 76169C100 |
| KO | COCA COLA CO | 351,096 | $21.48M | 0.5% | $61.18 * | $45.70 | +24.1% | COM | 191216100 |
| MLKN | MILLERKNOLL INC | 845,973 | $20.95M | 0.5% | $24.76 * | $33.07 | -20.3% | COM | 600544100 |
| TFC | TRUIST FINL CORP | 534,242 | $20.82M | 0.4% | $38.98 * | $38.99 | -14.4% | COM | 89832Q109 |
| EG | EVEREST GROUP LTD | 51,031 | $20.28M | 0.4% | $397.50 * | $363.59 | 0.0% | COM | G3223R108 |
| CL | COLGATE PALMOLIVE CO | 222,605 | $20.05M | 0.4% | $90.05 * | $71.32 | +14.0% | COM | 194162103 |
| COLM | COLUMBIA SPORTSWEAR CO | 245,578 | $19.94M | 0.4% | $81.18 * | $71.45 | +7.5% | COM | 198516106 |
| RGLD | ROYAL GOLD INC | 160,604 | $19.56M | 0.4% | $121.81 * | $101.92 | +10.8% | COM | 780287108 |
| ROK | ROCKWELL AUTOMATION INC | 66,922 | $19.5M | 0.4% | $291.33 * | $278.76 | 0.0% | COM | 773903109 |
| ALLE | ALLEGION PLC | 142,267 | $19.16M | 0.4% | $134.71 * | $95.95 | +30.6% | ORD SHS | G0176J109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 494,809 | $18.18M | 0.4% | $36.74 * | $34.56 | +1.3% | SHS | G8060N102 |
| TKR | TIMKEN CO | 181,955 | $15.91M | 0.3% | $87.43 * | $73.08 | +12.9% | COM | 887389104 |
| SCCO | SOUTHERN COPPER CORP | 126,316 | $13.46M | 0.3% | $106.52 * | $48.91 | +59.9% | COM | 84265V105 |
| — | AMER SOFTWARE INC | 1,085,341 | $12.43M | 0.3% | $11.45 | $14.25 | — | CL A | 029683109 |
| MATV | MATIV HOLDINGS INC | 622,957 | $11.68M | 0.3% | $18.75 * | $21.48 | -35.4% | COM | 808541106 |
| — | EASTERLY GOVT PPTYS INC | 959,402 | $11.04M | 0.2% | $11.51 | $18.03 | — | COM | 27616P103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 363,088 | $9.64M | 0.2% | $26.55 | $35.40 | — | COM | 20369C106 |
| SYBT | STOCK YDS BANCORP INC | 163,699 | $8.007M | 0.2% | $48.91 * | $45.37 | +4.4% | COM | 861025104 |
| IBN | ICICI BANK LIMITED | 295,592 | $7.807M | 0.2% | $26.41 | $11.14 | — | ADR | 45104G104 |
| JOUT | JOHNSON OUTDOORS INC | 164,798 | $7.599M | 0.2% | $46.11 | $55.26 | -16.8% | CL A | 479167108 |
| BAP | CREDICORP LTD | 44,578 | $7.553M | 0.2% | $169.43 * | $126.94 | +17.4% | COM | G2519Y108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,087,835 | $7.539M | 0.2% | $6.93 | $4.63 | — | SPON ADR REP PFD | 465562106 |
| GCMG | GCM GROSVENOR INC | 739,227 | $7.141M | 0.2% | $9.66 * | $6.97 | +15.8% | COM CL A | 36831E108 |
| CVGW | CALAVO GROWERS INC | 253,295 | $7.044M | 0.2% | $27.81 * | $27.79 | -4.6% | COM | 128246105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,506 | $6.97M | 0.1% | $130.27 | $79.00 | — | SPON ADR UNITS | 344419106 |
| PWP | PERELLA WEINBERG PARTNERS | 466,961 | $6.598M | 0.1% | $14.13 * | $8.54 | +42.6% | CLASS A COM | 71367G102 |
| CLAR | CLARUS CORP NEW | 956,932 | $6.459M | 0.1% | $6.75 * | $6.85 | -14.1% | COM | 18270P109 |
| TX | TERNIUM SA | 142,718 | $5.94M | 0.1% | $41.62 | $40.98 | — | SPONSORED ADS | 880890108 |
| WHG | WESTWOOD HLDGS GROUP INC | 446,308 | $5.499M | 0.1% | $12.32 * | $21.50 | -44.0% | COM | 961765104 |
| GABC | GERMAN AMERN BANCORP INC | 156,780 | $5.431M | 0.1% | $34.64 * | $32.71 | -6.9% | COM | 373865104 |
| TCBK | TRICO BANCSHARES | 146,324 | $5.382M | 0.1% | $36.78 | $35.51 | +2.5% | COM | 896095106 |
| ARTNA | ARTESIAN RES CORP | 143,343 | $5.319M | 0.1% | $37.11 * | $42.07 | -19.6% | CL A | 043113208 |
| YORW | YORK WTR CO | 146,321 | $5.307M | 0.1% | $36.27 * | $39.39 | -12.9% | COM | 987184108 |
| ASIX | ADVANSIX INC | 178,909 | $5.117M | 0.1% | $28.60 * | $25.32 | 0.0% | COM | 00773T101 |
| HDB | HDFC BANK LTD | 89,311 | $4.999M | 0.1% | $55.97 | $55.97 | — | SPONSORED ADS | 40415F101 |
| KGS | KODIAK GAS SVCS INC | 182,167 | $4.98M | 0.1% | $27.34 * | $16.69 | +44.5% | COM | 50012A108 |
| CX | CEMEX SAB DE CV | 545,667 | $4.916M | 0.1% | $9.01 | $9.01 | — | SPON ADR NEW | 151290889 |
| WTI | W & T OFFSHORE INC | 1,820,240 | $4.824M | 0.1% | $2.65 * | $3.45 | -17.1% | COM | 92922P106 |
| — | HEIDRICK & STRUGGLES INTL IN | 133,451 | $4.492M | 0.1% | $33.66 | $30.58 | — | COM | 422819102 |
| UTL | UNITIL CORP | 82,754 | $4.332M | 0.1% | $52.35 * | $54.15 | -7.0% | COM | 913259107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 127,042 | $4.152M | 0.1% | $32.68 * | $28.83 | +3.6% | COM | 320866106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 278,100 | $4.144M | 0.1% | $14.90 | $13.71 | — | SP ADR NON VTG | 71654V101 |
| — | REV GROUP INC | 187,241 | $4.136M | 0.1% | $22.09 | $15.15 | — | COM | 749527107 |
| SMBK | SMARTFINANCIAL INC | 196,153 | $4.133M | 0.1% | $21.07 * | $22.72 | -2.7% | COM NEW | 83190L208 |
| ASTE | ASTEC INDS INC | 93,945 | $4.106M | 0.1% | $43.71 * | $36.03 | +0.9% | COM | 046224101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 98,228 | $3.984M | 0.1% | $40.56 * | $34.69 | +13.0% | COM | 293712105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 141,735 | $3.977M | 0.1% | $28.06 | $27.78 | 0.0% | COM | 89214P109 |
| — | RADIUS RECYCLING INC | 188,200 | $3.977M | 0.1% | $21.13 | $29.38 | — | CL A | 806882106 |
| PINE | ALPINE INCOME PPTY TR INC | 259,537 | $3.966M | 0.1% | $15.28 | $16.88 | — | COM | 02083X103 |
| HVT | HAVERTY FURNITURE COS INC | 113,720 | $3.88M | 0.1% | $34.12 | $31.53 | +7.8% | COM | 419596101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,328 | $3.827M | 0.1% | $108.32 * | $104.15 | -5.8% | COM | 83088M102 |
| — | GUARANTY BANCSHARES INC TEX | 119,427 | $3.626M | 0.1% | $30.36 | $30.50 | — | COM | 400764106 |
| VALE | VALE S A | 289,100 | $3.524M | 0.1% | $12.19 | $14.79 | — | SPONSORED ADS | 91912E105 |
| — | WILLIAM PENN BANCORPORATION | 261,087 | $3.224M | 0.1% | $12.35 | $11.17 | — | COM | 96927A105 |
| SNN | SMITH & NEPHEW PLC | 123,167 | $3.124M | 0.1% | $25.36 | $24.33 | — | SPDN ADR NEW | 83175M205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 271,639 | $3.021M | 0.1% | $11.12 | $7.59 | +47.5% | SHS CLASS -A - | G0457F107 |
| NOV | NOV INC | 131,829 | $2.573M | 0.1% | $19.52 * | $16.24 | +14.6% | COM | 62955J103 |
| MYE | MYERS INDS INC | 110,182 | $2.553M | 0.1% | $23.17 * | $16.69 | +10.3% | COM | 628464109 |
| RCKY | ROCKY BRANDS INC | 93,013 | $2.523M | 0.1% | $27.13 | $22.68 | +20.4% | COM | 774515100 |
| — | HAYNES INTL INC | 36,942 | $2.221M | 0.0% | $60.12 | $54.80 | — | COM NEW | 420877201 |
| FMC | FMC CORP | 32,167 | $2.049M | 0.0% | $63.70 * | $69.67 | -23.5% | COM NEW | 302491303 |
| PRIM | PRIMORIS SVCS CORP | 42,461 | $1.808M | 0.0% | $42.57 * | $23.96 | +54.0% | COM | 74164F103 |
| COLD | AMERICOLD REALTY TRUST INC | 64,795 | $1.615M | 0.0% | $24.92 | $24.92 | — | COM | 03064D108 |
| CTO | CTO RLTY GROWTH INC NEW | 90,482 | $1.534M | 0.0% | $16.95 | $23.23 | — | COM | 22948Q101 |
| ESI | ELEMENT SOLUTIONS INC | 52,636 | $1.315M | 0.0% | $24.98 * | $21.31 | +6.5% | COM | 28618M106 |
| LW | LAMB WESTON HLDGS INC | 12,085 | $1.287M | 0.0% | $106.53 * | $92.03 | +8.4% | COM | 513272104 |
| SWBI | SMITH & WESSON BRANDS INC | 63,305 | $1.099M | 0.0% | $17.36 * | $11.09 | +30.1% | COM | 831754106 |
| CDRE | CADRE HLDGS INC | 24,889 | $901K | 0.0% | $36.20 * | $19.89 | +71.4% | COM | 12763L105 |
| STC | STEWART INFORMATION SVCS COR | 7,893 | $514K | 0.0% | $65.06 * | $42.13 | +44.5% | COM | 860372101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 29,100 | $201K | 0.0% | $6.91 | $6.73 | — | COM SHS BEN INT | 288578107 |
| EFC | ELLINGTON FINANCIAL INC | 14,500 | $171K | 0.0% | $11.81 | $12.27 | — | COM | 28852N109 |
| RITM | RITHM CAPITAL CORP | 11,800 | $132K | 0.0% | $11.16 | $10.68 | — | COM NEW | 64828T201 |