Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 3,882,438 | $99.7M | 2.2% | $25.68 * | $34.81 | -15.6% | SHS | G97822103 |
| FLS | FLOWSERVE CORP | 1,552,807 | $74.69M | 1.7% | $48.10 * | $32.32 | +44.2% | COM | 34354P105 |
| OGN | ORGANON & CO | 3,421,703 | $70.83M | 1.6% | $20.70 * | $14.66 | +27.3% | COMMON STOCK | 68622V106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,129,207 | $69.78M | 1.6% | $22.30 * | $21.49 | +1.0% | COM | 928298108 |
| ENS | ENERSYS | 646,438 | $66.92M | 1.5% | $103.52 * | $71.21 | +35.6% | COM | 29275Y102 |
| NWL | NEWELL BRANDS INC | 10,227,445 | $65.56M | 1.5% | $6.41 * | $11.69 | -41.2% | COM | 651229106 |
| SEE | SEALED AIR CORP NEW | 1,856,020 | $64.57M | 1.4% | $34.79 | $38.74 | -11.5% | COM | 81211K100 |
| — | PRIMO WATER CORPORATION | 2,890,579 | $63.19M | 1.4% | $21.86 | $14.06 | — | COM | 74167P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,069,499 | $62.88M | 1.4% | $10.36 * | $13.55 | -19.1% | COM | 703481101 |
| WFC | WELLS FARGO CO NEW | 1,022,575 | $60.73M | 1.4% | $59.39 * | $37.39 | +52.1% | COM | 949746101 |
| WERN | WERNER ENTERPRISES INC | 1,665,309 | $59.67M | 1.3% | $35.83 * | $40.25 | -9.2% | COM | 950755108 |
| ASH | ASHLAND INC | 581,204 | $54.92M | 1.2% | $94.49 | $77.25 | +20.6% | COM | 044186104 |
| GBCI | GLACIER BANCORP INC NEW | 1,458,927 | $54.45M | 1.2% | $37.32 * | $36.69 | -4.0% | COM | 37637Q105 |
| WHR | WHIRLPOOL CORP | 532,466 | $54.42M | 1.2% | $102.20 * | $105.06 | -7.2% | COM | 963320106 |
| JPM | JPMORGAN CHASE & CO. | 265,599 | $53.72M | 1.2% | $202.26 * | $128.19 | +47.6% | COM | 46625H100 |
| IDA | IDACORP INC | 576,136 | $53.67M | 1.2% | $93.15 | $96.84 | -3.1% | COM | 451107106 |
| EMR | EMERSON ELEC CO | 487,113 | $53.66M | 1.2% | $110.16 * | $68.78 | +56.3% | COM | 291011104 |
| — | SITIO ROYALTIES CORP | 2,241,577 | $52.92M | 1.2% | $23.61 | $24.75 | — | CLASS A COM | 82983N108 |
| FAF | FIRST AMERN FINL CORP | 978,531 | $52.79M | 1.2% | $53.95 * | $50.95 | +2.9% | COM | 31847R102 |
| UNP | UNION PAC CORP | 217,456 | $49.2M | 1.1% | $226.26 | $200.28 | +12.6% | COM | 907818108 |
| — | BARNES GROUP INC | 1,184,485 | $49.05M | 1.1% | $41.41 | $37.81 | — | COM | 067806109 |
| PCH | POTLATCHDELTIC CORPORATION | 1,227,361 | $48.35M | 1.1% | $39.39 | $45.13 | — | COM | 737630103 |
| JJSF | J & J SNACK FOODS CORP | 295,902 | $48.05M | 1.1% | $162.37 * | $141.55 | +3.6% | COM | 466032109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,313,954 | $47.34M | 1.1% | $20.46 * | $15.12 | +4.3% | SHS USD | G4863A108 |
| WDC | WESTERN DIGITAL CORP. | 611,238 | $46.31M | 1.0% | $75.77 * | $39.52 | +39.8% | COM | 958102105 |
| C | CITIGROUP INC | 723,953 | $45.94M | 1.0% | $63.46 * | $51.60 | +13.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 301,881 | $44.12M | 1.0% | $146.16 * | $131.04 | +7.9% | COM | 478160104 |
| KMPR | KEMPER CORP | 741,775 | $44.01M | 1.0% | $59.33 | $57.41 | +2.2% | COM | 488401100 |
| SMG | SCOTTS MIRACLE-GRO CO | 672,556 | $43.76M | 1.0% | $65.06 * | $51.98 | +21.6% | CL A | 810186106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,712,317 | $43.73M | 1.0% | $25.54 | $25.52 | — | COM | 03064D108 |
| PB | PROSPERITY BANCSHARES INC | 706,174 | $43.18M | 1.0% | $61.14 * | $54.43 | +7.0% | COM | 743606105 |
| DLX | DELUXE CORP | 1,907,463 | $42.84M | 1.0% | $22.46 * | $26.17 | -26.9% | COM | 248019101 |
| ADC | AGREE RLTY CORP | 680,873 | $42.17M | 0.9% | $61.94 | $67.24 | — | COM | 008492100 |
| FR | FIRST INDL RLTY TR INC | 872,832 | $41.47M | 0.9% | $47.51 | $52.51 | — | COM | 32054K103 |
| VFC | V F CORP | 3,057,884 | $41.28M | 0.9% | $13.50 * | $16.49 | -20.4% | COM | 918204108 |
| LEA | LEAR CORP | 354,553 | $40.49M | 0.9% | $114.21 * | $122.56 | -0.7% | COM NEW | 521865204 |
| SBCF | SEACOAST BKG CORP FLA | 1,689,888 | $39.95M | 0.9% | $23.64 | $23.75 | -1.7% | COM NEW | 811707801 |
| LHX | L3HARRIS TECHNOLOGIES INC | 172,626 | $38.77M | 0.9% | $224.58 * | $188.13 | +11.2% | COM | 502431109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,303,074 | $38.57M | 0.9% | $29.60 * | $26.16 | +1.2% | COM | 41068X100 |
| UPS | UNITED PARCEL SERVICE INC | 281,351 | $38.5M | 0.9% | $136.85 * | $126.71 | +2.6% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,548 | $38.33M | 0.9% | $173.81 | $60.51 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 381,094 | $38.32M | 0.9% | $100.54 * | $44.15 | +121.0% | COM | 416515104 |
| CFR | CULLEN FROST BANKERS INC | 372,063 | $37.81M | 0.8% | $101.63 * | $99.43 | 0.0% | COM | 229899109 |
| PH | PARKER-HANNIFIN CORP | 71,759 | $36.3M | 0.8% | $505.81 * | $279.41 | +88.8% | COM | 701094104 |
| EXE | CHESAPEAKE ENERGY CORP | 439,873 | $36.15M | 0.8% | $82.19 * | $78.67 | +6.9% | COM | 165167735 |
| SON | SONOCO PRODS CO | 712,795 | $36.15M | 0.8% | $50.72 * | $50.76 | +5.9% | COM | 835495102 |
| XOM | EXXON MOBIL CORP | 312,536 | $35.98M | 0.8% | $115.12 * | $55.38 | +98.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 79,410 | $35.92M | 0.8% | $452.32 * | $281.24 | +50.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 288,944 | $35.77M | 0.8% | $123.80 | $59.95 | +103.0% | COM | 58933Y105 |
| SCL | STEPAN CO | 424,166 | $35.61M | 0.8% | $83.96 | $90.21 | -5.3% | COM | 858586100 |
| UNH | UNITEDHEALTH GROUP INC | 69,694 | $35.49M | 0.8% | $509.26 * | $485.83 | -2.6% | COM | 91324P102 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,083,715 | $35.35M | 0.8% | $32.62 * | $36.51 | -4.1% | COM | 440327104 |
| COP | CONOCOPHILLIPS | 308,179 | $35.25M | 0.8% | $114.38 | $39.08 | +195.2% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 150,608 | $35.2M | 0.8% | $233.71 * | $230.47 | -1.1% | COM | 075887109 |
| T | AT&T INC | 1,818,048 | $34.74M | 0.8% | $19.11 * | $14.95 | +8.1% | COM | 00206R102 |
| RTX | RTX CORPORATION | 342,057 | $34.34M | 0.8% | $100.39 | $61.02 | +64.1% | COM | 75513E101 |
| NBHC | NATIONAL BK HLDGS CORP | 871,913 | $34.05M | 0.8% | $39.05 * | $31.71 | +6.5% | CL A | 633707104 |
| CWT | CALIFORNIA WTR SVC GROUP | 693,025 | $33.6M | 0.7% | $48.49 * | $47.47 | -2.4% | COM | 130788102 |
| USB | US BANCORP DEL | 841,545 | $33.41M | 0.7% | $39.70 * | $35.17 | +7.4% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 204,666 | $32.68M | 0.7% | $159.66 | $112.05 | +44.1% | COM | 020002101 |
| NOV | NOV INC | 1,706,017 | $32.43M | 0.7% | $19.01 | $18.55 | +1.0% | COM | 62955J103 |
| HP | HELMERICH & PAYNE INC | 887,803 | $32.09M | 0.7% | $36.14 * | $36.05 | +6.7% | COM | 423452101 |
| NBTB | NBT BANCORP INC | 828,440 | $31.98M | 0.7% | $38.60 * | $36.18 | -0.1% | COM | 628778102 |
| LW | LAMB WESTON HLDGS INC | 373,390 | $31.39M | 0.7% | $84.08 * | $82.45 | -0.4% | COM | 513272104 |
| KLIC | KULICKE & SOFFA INDS INC | 633,937 | $31.18M | 0.7% | $49.19 * | $45.09 | +0.8% | COM | 501242101 |
| PM | PHILIP MORRIS INTL INC | 307,479 | $31.16M | 0.7% | $101.33 * | $67.94 | +34.4% | COM | 718172109 |
| GVA | GRANITE CONSTR INC | 497,280 | $30.82M | 0.7% | $61.97 * | $39.26 | +50.9% | COM | 387328107 |
| AVNT | AVIENT CORPORATION | 704,336 | $30.74M | 0.7% | $43.65 * | $30.82 | +35.5% | COM | 05368V106 |
| SNDR | SCHNEIDER NATIONAL INC | 1,244,705 | $30.07M | 0.7% | $24.16 * | $22.11 | 0.0% | CL B | 80689H102 |
| KALU | KAISER ALUMINUM CORP | 340,215 | $29.9M | 0.7% | $87.90 | $66.29 | +31.1% | COM PAR $0.01 | 483007704 |
| FITB | FIFTH THIRD BANCORP | 817,698 | $29.84M | 0.7% | $36.49 * | $23.35 | +47.0% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 311,729 | $29.68M | 0.7% | $95.21 * | $84.64 | +4.6% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 188,799 | $29.53M | 0.7% | $156.42 * | $71.72 | +106.9% | COM | 166764100 |
| TSN | TYSON FOODS INC | 509,872 | $29.13M | 0.6% | $57.14 * | $49.73 | +11.1% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 866,301 | $28.98M | 0.6% | $33.45 * | $59.40 | -40.2% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 441,778 | $28.91M | 0.6% | $65.44 | $65.15 | 0.0% | CL A | 609207105 |
| BLMN | BLOOMIN BRANDS INC | 1,490,983 | $28.67M | 0.6% | $19.23 * | $21.36 | 0.0% | COM | 094235108 |
| ADI | ANALOG DEVICES INC | 125,230 | $28.58M | 0.6% | $228.26 * | $150.96 | +37.5% | COM | 032654105 |
| EBAY | EBAY INC. | 522,023 | $28.04M | 0.6% | $53.72 * | $40.35 | +25.7% | COM | 278642103 |
| GM | GENERAL MTRS CO | 594,649 | $27.63M | 0.6% | $46.46 * | $36.78 | +20.7% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 127,975 | $27.33M | 0.6% | $213.54 * | $183.79 | 0.0% | COM | 438516106 |
| PLD | PROLOGIS INC. | 241,096 | $27.08M | 0.6% | $112.31 * | $102.72 | +1.7% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 135,285 | $26.95M | 0.6% | $199.18 * | $118.90 | +53.4% | COM | 747525103 |
| ATEN | A10 NETWORKS INC | 1,873,507 | $25.95M | 0.6% | $13.85 | $13.14 | +5.7% | COM | 002121101 |
| HSY | HERSHEY CO | 140,970 | $25.91M | 0.6% | $183.83 | $200.30 | -8.2% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 650,664 | $25.48M | 0.6% | $39.16 * | $36.80 | +0.9% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 145,976 | $25.32M | 0.6% | $173.48 * | $49.38 | +263.7% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 93,395 | $25.13M | 0.6% | $269.09 * | $179.11 | +39.6% | COM | N6596X109 |
| CG | CARLYLE GROUP INC | 624,258 | $25.06M | 0.6% | $40.15 * | $29.60 | +38.4% | COM | 14316J108 |
| MDT | MEDTRONIC PLC | 313,378 | $24.67M | 0.6% | $78.71 | $88.83 | -12.1% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 364,813 | $24.25M | 0.5% | $66.47 | $57.05 | +15.4% | SHS | G51502105 |
| PZZA | PAPA JOHNS INTL INC | 516,046 | $24.24M | 0.5% | $46.98 * | $62.20 | -19.0% | COM | 698813102 |
| EMN | EASTMAN CHEM CO | 245,970 | $24.1M | 0.5% | $97.97 * | $65.55 | +41.4% | COM | 277432100 |
| CINF | CINCINNATI FINL CORP | 203,263 | $24.01M | 0.5% | $118.10 * | $94.52 | +19.1% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 335,106 | $23.73M | 0.5% | $70.81 * | $69.69 | -3.0% | COM | 65339F101 |
| — | PINNACLE FINL PARTNERS INC | 293,170 | $23.47M | 0.5% | $80.04 | $69.71 | — | COM | 72346Q104 |
| REXR | REXFORD INDL RLTY INC | 517,755 | $23.09M | 0.5% | $44.59 | $49.09 | — | COM | 76169C100 |
| DUK | DUKE ENERGY CORP NEW | 227,137 | $22.77M | 0.5% | $100.23 * | $75.04 | +25.6% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 202,980 | $22.53M | 0.5% | $111.01 * | $94.92 | +11.1% | COM | 233331107 |
| NTST | NETSTREIT CORP | 1,390,038 | $22.38M | 0.5% | $16.10 | $18.14 | — | COM | 64119V303 |
| KO | COCA COLA CO | 346,743 | $22.07M | 0.5% | $63.65 * | $45.70 | +28.8% | COM | 191216100 |
| ONB | OLD NATL BANCORP IND | 1,279,011 | $21.99M | 0.5% | $17.19 * | $16.51 | +0.6% | COM | 680033107 |
| TFC | TRUIST FINL CORP | 527,716 | $20.5M | 0.5% | $38.85 * | $38.99 | -10.4% | COM | 89832Q109 |
| HST | HOST HOTELS & RESORTS INC | 1,116,314 | $20.07M | 0.4% | $17.98 * | $13.27 | +28.0% | COM | 44107P104 |
| SLGN | SILGAN HLDGS INC | 464,580 | $19.67M | 0.4% | $42.33 * | $46.44 | 0.0% | COM | 827048109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 746,486 | $19.57M | 0.4% | $26.21 * | $15.16 | +82.2% | COM | 388689101 |
| EG | EVEREST GROUP LTD | 50,440 | $19.22M | 0.4% | $381.02 * | $363.59 | +1.4% | COM | G3223R108 |
| LVS | LAS VEGAS SANDS CORP | 425,594 | $18.83M | 0.4% | $44.25 * | $45.18 | 0.0% | COM | 517834107 |
| BWA | BORGWARNER INC | 576,551 | $18.59M | 0.4% | $32.24 * | $33.82 | 0.0% | COM | 099724106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 481,233 | $17.99M | 0.4% | $37.39 * | $34.56 | +11.5% | SHS | G8060N102 |
| MNRO | MONRO INC | 751,804 | $17.94M | 0.4% | $23.86 * | $41.26 | -35.3% | COM | 610236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 223,341 | $17.66M | 0.4% | $79.08 | $71.45 | +9.9% | COM | 198516106 |
| ALLE | ALLEGION PLC | 140,224 | $16.57M | 0.4% | $118.15 * | $95.95 | +26.1% | ORD SHS | G0176J109 |
| — | EASTERLY GOVT PPTYS INC | 1,067,155 | $13.2M | 0.3% | $12.37 | $17.46 | — | COM | 27616P103 |
| SCCO | SOUTHERN COPPER CORP | 116,966 | $12.6M | 0.3% | $107.74 * | $48.91 | +112.7% | COM | 84265V105 |
| WKC | WORLD KINECT CORPORATION | 473,135 | $12.21M | 0.3% | $25.80 | $25.30 | 0.0% | COM | 981475106 |
| — | ARIS WATER SOLUTIONS INC | 744,699 | $11.67M | 0.3% | $15.67 | $12.71 | — | CLASS A COM | 04041L106 |
| UGI | UGI CORP NEW | 444,619 | $10.18M | 0.2% | $22.90 * | $27.59 | -12.2% | COM | 902681105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 428,730 | $10.03M | 0.2% | $23.39 | $33.56 | — | COM | 20369C106 |
| SYBT | STOCK YDS BANCORP INC | 192,099 | $9.542M | 0.2% | $49.67 * | $45.55 | +2.4% | COM | 861025104 |
| MATV | MATIV HOLDINGS INC | 554,263 | $9.4M | 0.2% | $16.96 | $21.48 | -22.4% | COM | 808541106 |
| — | AMER SOFTWARE INC | 1,022,775 | $9.338M | 0.2% | $9.13 | $14.25 | — | CL A | 029683109 |
| HDB | HDFC BANK LTD | 139,612 | $8.981M | 0.2% | $64.33 | $58.98 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 294,952 | $8.498M | 0.2% | $28.81 | $11.14 | — | ADR | 45104G104 |
| CVGW | CALAVO GROWERS INC | 356,319 | $8.088M | 0.2% | $22.70 * | $26.95 | -7.7% | COM | 128246105 |
| JOUT | JOHNSON OUTDOORS INC | 223,814 | $7.829M | 0.2% | $34.98 * | $50.88 | -24.0% | CL A | 479167108 |
| BAP | CREDICORP LTD | 44,478 | $7.176M | 0.2% | $161.33 * | $126.94 | +21.0% | COM | G2519Y108 |
| GCMG | GCM GROSVENOR INC | 722,994 | $7.056M | 0.2% | $9.76 * | $6.97 | +29.9% | COM CL A | 36831E108 |
| CLAR | CLARUS CORP NEW | 982,427 | $6.612M | 0.1% | $6.73 * | $6.84 | -7.4% | COM | 18270P109 |
| LNN | LINDSAY CORP | 52,101 | $6.402M | 0.1% | $122.88 * | $113.92 | 0.0% | COM | 535555106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,085,465 | $6.339M | 0.1% | $5.84 | $4.63 | — | SPON ADR REP PFD | 465562106 |
| TX | TERNIUM SA | 160,270 | $6.018M | 0.1% | $37.55 | $40.61 | — | SPONSORED ADS | 880890108 |
| ASIX | ADVANSIX INC | 259,824 | $5.955M | 0.1% | $22.92 * | $24.84 | -4.2% | COM | 00773T101 |
| SNN | SMITH & NEPHEW PLC | 239,245 | $5.928M | 0.1% | $24.78 | $24.55 | — | SPDN ADR NEW | 83175M205 |
| BALL | BALL CORP | 97,618 | $5.859M | 0.1% | $60.02 * | $51.16 | +27.8% | COM | 058498106 |
| WHG | WESTWOOD HLDGS GROUP INC | 459,320 | $5.595M | 0.1% | $12.18 * | $21.25 | -41.2% | COM | 961765104 |
| GABC | GERMAN AMERN BANCORP INC | 154,522 | $5.462M | 0.1% | $35.35 * | $32.71 | -5.5% | COM | 373865104 |
| MRTN | MARTEN TRANS LTD | 289,087 | $5.334M | 0.1% | $18.45 * | $17.03 | 0.0% | COM | 573075108 |
| YORW | YORK WTR CO | 143,318 | $5.316M | 0.1% | $37.09 * | $39.39 | -12.1% | COM | 987184108 |
| WTRG | ESSENTIAL UTILS INC | 139,854 | $5.221M | 0.1% | $37.33 | $37.10 | 0.0% | COM | 29670G102 |
| ARTNA | ARTESIAN RES CORP | 146,657 | $5.156M | 0.1% | $35.16 * | $41.88 | -19.2% | CL A | 043113208 |
| TCBK | TRICO BANCSHARES | 127,324 | $5.038M | 0.1% | $39.57 * | $35.51 | +1.8% | COM | 896095106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 184,376 | $5.028M | 0.1% | $27.27 | $27.58 | -2.4% | COM | 89214P109 |
| SMBK | SMARTFINANCIAL INC | 200,565 | $4.747M | 0.1% | $23.67 * | $22.69 | -4.7% | COM NEW | 83190L208 |
| VALE | VALE S A | 419,280 | $4.683M | 0.1% | $11.17 | $13.67 | — | SPONSORED ADS | 91912E105 |
| UTL | UNITIL CORP | 80,907 | $4.19M | 0.1% | $51.79 | $54.15 | -5.1% | COM | 913259107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 124,295 | $4.087M | 0.1% | $32.88 * | $28.83 | +4.0% | COM | 320866106 |
| PINE | ALPINE INCOME PPTY TR INC | 255,653 | $3.978M | 0.1% | $15.56 | $16.88 | — | COM | 02083X103 |
| FMC | FMC CORP | 68,756 | $3.957M | 0.1% | $57.55 * | $61.91 | -11.0% | COM NEW | 302491303 |
| — | GUARANTY BANCSHARES INC TEX | 124,674 | $3.932M | 0.1% | $31.54 | $30.55 | — | COM | 400764106 |
| LKQ | LKQ CORP | 92,395 | $3.843M | 0.1% | $41.59 | $42.42 | 0.0% | COM | 501889208 |
| KGS | KODIAK GAS SVCS INC | 140,383 | $3.827M | 0.1% | $27.26 | $16.69 | +62.6% | COM | 50012A108 |
| WTI | W & T OFFSHORE INC | 1,782,734 | $3.815M | 0.1% | $2.14 * | $3.45 | -32.6% | COM | 92922P106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 278,100 | $3.793M | 0.1% | $13.64 | $13.71 | — | SP ADR NON VTG | 71654V101 |
| HVT | HAVERTY FURNITURE COS INC | 145,895 | $3.69M | 0.1% | $25.29 * | $30.95 | -6.7% | COM | 419596101 |
| — | HEIDRICK & STRUGGLES INTL IN | 109,747 | $3.466M | 0.1% | $31.58 | $30.58 | — | COM | 422819102 |
| AGX | ARGAN INC | 43,304 | $3.168M | 0.1% | $73.16 * | $64.38 | 0.0% | COM | 04010E109 |
| MKC | MCCORMICK & CO INC | 43,889 | $3.113M | 0.1% | $70.94 | $69.71 | 0.0% | COM NON VTG | 579780206 |
| ASTE | ASTEC INDS INC | 100,057 | $2.968M | 0.1% | $29.66 * | $35.97 | -2.3% | COM | 046224101 |
| — | WILLIAM PENN BANCORPORATION | 255,685 | $2.915M | 0.1% | $11.40 | $11.17 | — | COM | 96927A105 |
| — | RADIUS RECYCLING INC | 188,523 | $2.879M | 0.1% | $15.27 | $29.38 | — | CL A | 806882106 |
| PWP | PERELLA WEINBERG PARTNERS | 173,704 | $2.823M | 0.1% | $16.25 * | $8.54 | +72.2% | CLASS A COM | 71367G102 |
| MMI | MARCUS & MILLICHAP INC | 80,693 | $2.543M | 0.1% | $31.52 | $31.69 | 0.0% | COM | 566324109 |
| RGP | RESOURCES CONNECTION INC | 228,434 | $2.522M | 0.1% | $11.04 | $11.25 | 0.0% | COM | 76122Q105 |
| CDRE | CADRE HLDGS INC | 73,399 | $2.463M | 0.1% | $33.56 * | $28.09 | +15.0% | COM | 12763L105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 271,049 | $2.439M | 0.1% | $9.00 * | $7.59 | +28.4% | SHS CLASS -A - | G0457F107 |
| RGR | STURM RUGER & CO INC | 47,637 | $1.984M | 0.0% | $41.65 * | $44.34 | 0.0% | COM | 864159108 |
| WNC | WABASH NATL CORP | 85,321 | $1.863M | 0.0% | $21.84 * | $22.53 | 0.0% | COM | 929566107 |
| MYE | MYERS INDS INC | 138,713 | $1.856M | 0.0% | $13.38 * | $16.77 | +1.7% | COM | 628464109 |
| — | REV GROUP INC | 63,662 | $1.585M | 0.0% | $24.89 | $15.15 | — | COM | 749527107 |
| CTO | CTO RLTY GROWTH INC NEW | 80,269 | $1.401M | 0.0% | $17.46 | $23.23 | — | COM | 22948Q101 |
| — | HAYNES INTL INC | 22,344 | $1.312M | 0.0% | $58.70 | $54.80 | — | COM NEW | 420877201 |
| RCKY | ROCKY BRANDS INC | 21,413 | $791K | 0.0% | $36.96 * | $22.68 | +45.5% | COM | 774515100 |
| EARN | ELLINGTON CREDIT COMPANY | 26,600 | $185K | 0.0% | $6.95 | $6.73 | — | COM SHS BEN INT | 288578107 |
| RITM | RITHM CAPITAL CORP | 11,800 | $129K | 0.0% | $10.91 | $10.68 | — | COM NEW | 64828T201 |