Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 4,507,116 | $118M | 2.3% | $33.80 | -18.5% | SHS | G97822103 |
| ENS | ENERSYS | 906,269 | $92.48M | 1.8% | $79.31 | +25.4% | COM | 29275Y102 |
| PCH | POTLATCHDELTIC CORPORATION | 2,008,055 | $90.46M | 1.7% | $45.10 | — | COM | 737630103 |
| NWL | NEWELL BRANDS INC | 11,396,267 | $87.52M | 1.7% | $11.18 | -40.2% | COM | 651229106 |
| GBCI | GLACIER BANCORP INC NEW | 1,915,078 | $87.52M | 1.7% | $37.80 | +9.3% | COM | 37637Q105 |
| OGN | ORGANON & CO | 4,420,991 | $84.57M | 1.6% | $15.80 | +24.8% | COMMON STOCK | 68622V106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,382,898 | $82.14M | 1.6% | $27.70 | +6.7% | COM | 41068X100 |
| WERN | WERNER ENTERPRISES INC | 2,102,326 | $81.13M | 1.6% | $39.57 | -6.5% | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,690,337 | $69.78M | 1.3% | $21.28 | -5.6% | COM | 928298108 |
| FAF | FIRST AMERN FINL CORP | 1,053,384 | $69.53M | 1.3% | $51.45 | +12.9% | COM | 31847R102 |
| FLS | FLOWSERVE CORP | 1,307,794 | $67.6M | 1.3% | $32.32 | +45.7% | COM | 34354P105 |
| ASH | ASHLAND INC | 763,511 | $66.4M | 1.3% | $79.40 | +8.6% | COM | 044186104 |
| PZZA | PAPA JOHNS INTL INC | 1,185,629 | $63.87M | 1.2% | $51.26 | -16.5% | COM | 698813102 |
| ADC | AGREE RLTY CORP | 835,854 | $62.96M | 1.2% | $68.74 | — | COM | 008492100 |
| — | PRIMO WATER CORPORATION | 2,395,063 | $60.48M | 1.2% | $14.06 | — | COM | 74167P108 |
| VFC | V F CORP | 3,020,005 | $60.25M | 1.2% | $16.49 | +1.5% | COM | 918204108 |
| FR | FIRST INDL RLTY TR INC | 1,075,392 | $60.2M | 1.2% | $53.16 | — | COM | 32054K103 |
| — | BARNES GROUP INC | 1,445,045 | $58.39M | 1.1% | $38.28 | — | COM | 067806109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,684,732 | $57.18M | 1.1% | $15.35 | +9.3% | SHS USD | G4863A108 |
| JPM | JPMORGAN CHASE & CO. | 262,258 | $55.3M | 1.1% | $128.19 | +59.9% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC | 764,981 | $55.13M | 1.1% | $55.37 | +20.4% | COM | 743606105 |
| WFC | WELLS FARGO CO NEW | 972,829 | $54.96M | 1.1% | $37.39 | +46.7% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 498,239 | $54.49M | 1.0% | $69.59 | +51.0% | COM | 291011104 |
| KMPR | KEMPER CORP | 878,483 | $53.81M | 1.0% | $58.04 | +5.9% | COM | 488401100 |
| SBCF | SEACOAST BKG CORP FLA | 1,996,987 | $53.22M | 1.0% | $24.16 | +9.3% | COM NEW | 811707801 |
| JNJ | JOHNSON & JOHNSON | 324,948 | $52.66M | 1.0% | $132.57 | +15.1% | COM | 478160104 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,853,651 | $52.43M | 1.0% | $13.06 | -29.4% | COM | 703481101 |
| IDA | IDACORP INC | 501,109 | $51.66M | 1.0% | $96.84 | +3.1% | COM | 451107106 |
| CFR | CULLEN FROST BANKERS INC | 434,354 | $48.59M | 0.9% | $100.20 | +4.5% | COM | 229899109 |
| BLMN | BLOOMIN BRANDS INC | 2,892,825 | $47.82M | 0.9% | $18.93 | -13.6% | COM | 094235108 |
| THO | THOR INDS INC | 434,697 | $47.77M | 0.9% | $98.34 | 0.0% | COM | 885160101 |
| LW | LAMB WESTON HLDGS INC | 730,809 | $47.31M | 0.9% | $73.38 | -12.9% | COM | 513272104 |
| SEE | SEALED AIR CORP NEW | 1,283,667 | $46.6M | 0.9% | $38.74 | -12.9% | COM | 81211K100 |
| NOV | NOV INC | 2,905,969 | $46.41M | 0.9% | $18.22 | -2.6% | COM | 62955J103 |
| — | SITIO ROYALTIES CORP | 2,218,725 | $46.24M | 0.9% | $24.75 | — | CLASS A COM | 82983N108 |
| EXE | CHESAPEAKE ENERGY CORP | 551,185 | $45.33M | 0.9% | $77.58 | -5.5% | COM | 165167735 |
| SON | SONOCO PRODS CO | 829,229 | $45.3M | 0.9% | $50.54 | -2.7% | COM | 835495102 |
| UNP | UNION PAC CORP | 183,360 | $45.19M | 0.9% | $200.28 | +17.2% | COM | 907818108 |
| C | CITIGROUP INC | 715,295 | $44.78M | 0.9% | $51.60 | +15.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 76,405 | $44.67M | 0.9% | $491.32 | +11.6% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 376,403 | $44.27M | 0.8% | $44.15 | +142.5% | COM | 416515104 |
| COLB | COLUMBIA BKG SYS INC | 1,681,041 | $43.89M | 0.8% | $22.09 | 0.0% | COM | 197236102 |
| PH | PARKER-HANNIFIN CORP | 68,017 | $42.97M | 0.8% | $279.41 | +100.5% | COM | 701094104 |
| RHI | ROBERT HALF INC. | 637,027 | $42.94M | 0.8% | $63.34 | 0.0% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 313,784 | $42.78M | 0.8% | $126.07 | -4.4% | CL B | 911312106 |
| DLX | DELUXE CORP | 2,165,147 | $42.2M | 0.8% | $25.31 | -25.2% | COM | 248019101 |
| BDX | BECTON DICKINSON & CO | 172,957 | $41.7M | 0.8% | $230.10 | -1.1% | COM | 075887109 |
| BWA | BORGWARNER INC | 1,142,410 | $41.46M | 0.8% | $33.07 | -2.3% | COM | 099724106 |
| BC | BRUNSWICK CORP | 491,964 | $41.24M | 0.8% | $74.88 | 0.0% | COM | 117043109 |
| WDC | WESTERN DIGITAL CORP. | 603,274 | $41.2M | 0.8% | $39.52 | +27.4% | COM | 958102105 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,175,633 | $41.09M | 0.8% | $36.32 | -6.0% | COM | 440327104 |
| RTX | RTX CORPORATION | 337,887 | $40.94M | 0.8% | $61.02 | +82.0% | COM | 75513E101 |
| SCL | STEPAN CO | 529,944 | $40.94M | 0.8% | $88.03 | -9.9% | COM | 858586100 |
| HUN | HUNTSMAN CORP | 1,623,358 | $39.29M | 0.8% | $22.18 | 0.0% | COM | 447011107 |
| GS | GOLDMAN SACHS GROUP INC | 78,405 | $38.82M | 0.7% | $281.24 | +68.9% | COM | 38141G104 |
| NTST | NETSTREIT CORP | 2,325,964 | $38.45M | 0.7% | $17.49 | — | COM | 64119V303 |
| ALL | ALLSTATE CORP | 202,091 | $38.33M | 0.7% | $112.05 | +54.3% | COM | 020002101 |
| USB | US BANCORP DEL | 830,418 | $37.98M | 0.7% | $35.17 | +16.9% | COM NEW | 902973304 |
| SFBS | SERVISFIRST BANCSHARES INC | 470,466 | $37.85M | 0.7% | $74.17 | 0.0% | COM | 81768T108 |
| XOM | EXXON MOBIL CORP | 308,678 | $36.18M | 0.7% | $55.38 | +98.7% | COM | 30231G102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,274,631 | $36.03M | 0.7% | $25.52 | — | COM | 03064D108 |
| NBHC | NATIONAL BK HLDGS CORP | 850,146 | $35.79M | 0.7% | $31.71 | +25.9% | CL A | 633707104 |
| AVNT | AVIENT CORPORATION | 710,160 | $35.74M | 0.7% | $30.82 | +42.9% | COM | 05368V106 |
| HON | HONEYWELL INTL INC | 172,724 | $35.7M | 0.7% | $184.97 | +1.8% | COM | 438516106 |
| NBTB | NBT BANCORP INC | 804,653 | $35.59M | 0.7% | $36.18 | +24.7% | COM | 628778102 |
| HP | HELMERICH & PAYNE INC | 1,169,834 | $35.59M | 0.7% | $35.68 | -3.2% | COM | 423452101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148,017 | $35.21M | 0.7% | $188.13 | +19.4% | COM | 502431109 |
| CG | CARLYLE GROUP INC | 817,660 | $35.21M | 0.7% | $32.09 | +25.1% | COM | 14316J108 |
| FITB | FIFTH THIRD BANCORP | 807,264 | $34.58M | 0.7% | $23.35 | +65.3% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 826,593 | $34.53M | 0.7% | $37.00 | +2.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 463,521 | $34.15M | 0.7% | $65.25 | +3.0% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 676,503 | $34.06M | 0.7% | $43.22 | -7.7% | COM | 517834107 |
| MRK | MERCK & CO INC | 297,737 | $33.81M | 0.6% | $61.52 | +83.6% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,950 | $33.34M | 0.6% | $60.51 | — | SPONSORED ADS | 874039100 |
| CNXC | CONCENTRIX CORP | 649,657 | $33.29M | 0.6% | $64.08 | 0.0% | COM | 20602D101 |
| BABA | ALIBABA GROUP HLDG LTD | 310,928 | $33M | 0.6% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SNDR | SCHNEIDER NATIONAL INC | 1,150,006 | $32.82M | 0.6% | $22.11 | +19.6% | CL B | 80689H102 |
| REXR | REXFORD INDL RLTY INC | 649,654 | $32.68M | 0.6% | $49.34 | — | COM | 76169C100 |
| BAX | BAXTER INTL INC | 855,094 | $32.47M | 0.6% | $59.40 | -39.9% | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 307,772 | $32.29M | 0.6% | $84.64 | +14.1% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 304,110 | $32.02M | 0.6% | $39.08 | +168.9% | COM | 20825C104 |
| ATEN | A10 NETWORKS INC | 2,121,577 | $30.64M | 0.6% | $13.15 | +0.4% | COM | 002121101 |
| JCI | JOHNSON CTLS INTL PLC | 377,292 | $29.28M | 0.6% | $57.44 | +20.0% | SHS | G51502105 |
| WHR | WHIRLPOOL CORP | 268,855 | $28.77M | 0.5% | $105.06 | -4.3% | COM | 963320106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 530,287 | $28.61M | 0.5% | $50.70 | 0.0% | CL A | 499049104 |
| CCK | CROWN HLDGS INC | 293,844 | $28.17M | 0.5% | $84.85 | 0.0% | COM | 228368106 |
| CVX | CHEVRON CORP NEW | 186,316 | $27.44M | 0.5% | $71.72 | +95.2% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 200,691 | $27.32M | 0.5% | $94.52 | +32.3% | COM | 172062101 |
| EMN | EASTMAN CHEM CO | 242,837 | $27.19M | 0.5% | $65.55 | +43.7% | COM | 277432100 |
| HSY | HERSHEY CO | 139,142 | $26.68M | 0.5% | $200.30 | -7.1% | COM | 427866108 |
| — | EASTERLY GOVT PPTYS INC | 1,959,849 | $26.61M | 0.5% | $15.69 | — | COM | 27616P103 |
| ADI | ANALOG DEVICES INC | 115,406 | $26.56M | 0.5% | $150.96 | +45.8% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 313,993 | $26.54M | 0.5% | $69.69 | +7.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 224,216 | $25.85M | 0.5% | $75.04 | +41.1% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 200,504 | $25.75M | 0.5% | $94.92 | +21.0% | COM | 233331107 |
| RNST | RENASANT CORP | 783,384 | $25.46M | 0.5% | $33.20 | 0.0% | COM | 75970E107 |
| NXPI | NXP SEMICONDUCTORS N V | 106,009 | $25.44M | 0.5% | $186.84 | +30.6% | COM | N6596X109 |
| SLGN | SILGAN HLDGS INC | 468,242 | $24.58M | 0.5% | $46.44 | +4.8% | COM | 827048109 |
| ONB | OLD NATL BANCORP IND | 1,289,731 | $24.07M | 0.5% | $16.51 | +13.4% | COM | 680033107 |
| PLD | PROLOGIS INC. | 186,918 | $23.6M | 0.5% | $102.72 | +14.9% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 144,087 | $23.47M | 0.4% | $49.38 | +232.0% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 514,856 | $23.09M | 0.4% | $36.78 | +24.2% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 520,880 | $22.28M | 0.4% | $38.99 | +1.5% | COM | 89832Q109 |
| HST | HOST HOTELS & RESORTS INC | 1,241,432 | $21.85M | 0.4% | $13.54 | +17.7% | COM | 44107P104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 738,104 | $21.84M | 0.4% | $15.16 | +87.6% | COM | 388689101 |
| EG | EVEREST GROUP LTD | 55,442 | $21.72M | 0.4% | $364.44 | +2.4% | COM | G3223R108 |
| CPK | CHESAPEAKE UTILS CORP | 174,459 | $21.66M | 0.4% | $113.22 | 0.0% | COM | 165303108 |
| KWR | QUAKER HOUGHTON | 126,022 | $21.23M | 0.4% | $169.04 | 0.0% | COM | 747316107 |
| QCOM | QUALCOMM INC | 124,498 | $21.17M | 0.4% | $118.90 | +43.9% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 407,845 | $20.36M | 0.4% | $44.24 | 0.0% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 165,920 | $20.14M | 0.4% | $67.94 | +61.6% | COM | 718172109 |
| AGCO | AGCO CORP | 186,470 | $18.25M | 0.3% | $91.52 | 0.0% | COM | 001084102 |
| SNN | SMITH & NEPHEW PLC | 546,683 | $17.02M | 0.3% | $28.26 | — | SPDN ADR NEW | 83175M205 |
| CVGW | CALAVO GROWERS INC | 596,508 | $17.02M | 0.3% | $25.47 | -8.6% | COM | 128246105 |
| BALL | BALL CORP | 245,477 | $16.67M | 0.3% | $57.80 | +7.6% | COM | 058498106 |
| LEA | LEAR CORP | 144,095 | $15.73M | 0.3% | $122.56 | -11.2% | COM NEW | 521865204 |
| T | AT&T INC | 711,407 | $15.65M | 0.3% | $14.95 | +25.6% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 457,685 | $15.5M | 0.3% | $29.43 | 0.0% | COM NEW | 962166104 |
| SYBT | STOCK YDS BANCORP INC | 249,865 | $15.49M | 0.3% | $48.36 | +19.3% | COM | 861025104 |
| CWT | CALIFORNIA WTR SVC GROUP | 267,341 | $14.5M | 0.3% | $47.47 | +7.1% | COM | 130788102 |
| WTRG | ESSENTIAL UTILS INC | 369,325 | $14.24M | 0.3% | $38.47 | +2.2% | COM | 29670G102 |
| FMC | FMC CORP | 206,207 | $13.6M | 0.3% | $58.66 | -2.8% | COM NEW | 302491303 |
| SCCO | SOUTHERN COPPER CORP | 116,869 | $13.52M | 0.3% | $48.91 | +96.6% | COM | 84265V105 |
| JOUT | JOHNSON OUTDOORS INC | 338,468 | $12.25M | 0.2% | $46.10 | -20.2% | CL A | 479167108 |
| LNN | LINDSAY CORP | 92,772 | $11.56M | 0.2% | $115.61 | +1.9% | COM | 535555106 |
| HDB | HDFC BANK LTD | 168,607 | $10.55M | 0.2% | $59.60 | — | SPONSORED ADS | 40415F101 |
| — | PINNACLE FINL PARTNERS INC | 105,916 | $10.38M | 0.2% | $69.71 | — | COM | 72346Q104 |
| LKQ | LKQ CORP | 244,009 | $9.741M | 0.2% | $40.52 | -2.8% | COM | 501889208 |
| CNH | CNH INDL N V | 826,487 | $9.174M | 0.2% | $10.00 | 0.0% | SHS | N20944109 |
| MKC | MCCORMICK & CO INC | 110,827 | $9.121M | 0.2% | $72.96 | +2.9% | COM NON VTG | 579780206 |
| MMI | MARCUS & MILLICHAP INC | 227,572 | $9.019M | 0.2% | $35.11 | +5.3% | COM | 566324109 |
| IBN | ICICI BANK LIMITED | 293,109 | $8.749M | 0.2% | $11.14 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 48,305 | $8.742M | 0.2% | $129.49 | +22.9% | COM | G2519Y108 |
| MRTN | MARTEN TRANS LTD | 490,459 | $8.681M | 0.2% | $17.06 | +0.2% | COM | 573075108 |
| ASIX | ADVANSIX INC | 258,644 | $7.858M | 0.2% | $24.84 | +5.3% | COM | 00773T101 |
| — | AMER SOFTWARE INC | 680,636 | $7.616M | 0.1% | $14.25 | — | CL A | 029683109 |
| TSN | TYSON FOODS INC | 122,707 | $7.308M | 0.1% | $49.73 | +17.0% | CL A | 902494103 |
| CLAR | CLARUS CORP NEW | 1,600,272 | $7.201M | 0.1% | $6.07 | -20.0% | COM | 18270P109 |
| INDB | INDEPENDENT BK CORP MASS | 120,451 | $7.122M | 0.1% | $55.74 | 0.0% | COM | 453836108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,046,112 | $6.957M | 0.1% | $4.63 | — | SPON ADR REP PFD | 465562106 |
| TTC | TORO CO | 80,065 | $6.944M | 0.1% | $89.91 | 0.0% | COM | 891092108 |
| RGP | RESOURCES CONNECTION INC | 694,665 | $6.738M | 0.1% | $10.63 | -2.8% | COM | 76122Q105 |
| GABC | GERMAN AMERN BANCORP INC | 169,495 | $6.568M | 0.1% | $33.06 | +11.0% | COM | 373865104 |
| WHG | WESTWOOD HLDGS GROUP INC | 457,263 | $6.493M | 0.1% | $21.25 | -39.6% | COM | 961765104 |
| TX | TERNIUM SA | 170,995 | $6.311M | 0.1% | $40.38 | — | SPONSORED ADS | 880890108 |
| HVT | HAVERTY FURNITURE COS INC | 212,555 | $5.839M | 0.1% | $29.66 | -9.5% | COM | 419596101 |
| SMBK | SMARTFINANCIAL INC | 199,726 | $5.82M | 0.1% | $22.69 | +21.3% | COM NEW | 83190L208 |
| TCBK | TRICO BANCSHARES | 135,807 | $5.792M | 0.1% | $35.99 | +19.9% | COM | 896095106 |
| MATV | MATIV HOLDINGS INC | 333,402 | $5.665M | 0.1% | $21.48 | -23.2% | COM | 808541106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 299,503 | $5.436M | 0.1% | $33.56 | — | COM | 20369C106 |
| CX | CEMEX SAB DE CV | 834,338 | $5.089M | 0.1% | $6.10 | — | SPON ADR NEW | 151290889 |
| FMBH | FIRST MID ILL BANCSHARES INC | 123,733 | $4.814M | 0.1% | $28.83 | +25.8% | COM | 320866106 |
| ARTNA | ARTESIAN RES CORP | 127,171 | $4.728M | 0.1% | $41.88 | -15.7% | CL A | 043113208 |
| PINE | ALPINE INCOME PPTY TR INC | 248,849 | $4.529M | 0.1% | $16.88 | — | COM | 02083X103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 131,064 | $4.333M | 0.1% | $27.58 | +16.5% | COM | 89214P109 |
| — | GUARANTY BANCSHARES INC TEX | 124,218 | $4.271M | 0.1% | $30.55 | — | COM | 400764106 |
| WGO | WINNEBAGO INDS INC | 73,085 | $4.247M | 0.1% | $57.27 | 0.0% | COM | 974637100 |
| AGX | ARGAN INC | 39,741 | $4.031M | 0.1% | $64.38 | +21.2% | COM | 04010E109 |
| NX | QUANEX BLDG PRODS CORP | 136,140 | $3.778M | 0.1% | $27.75 | 0.0% | COM | 747619104 |
| — | RADIUS RECYCLING INC | 198,796 | $3.686M | 0.1% | $28.82 | — | CL A | 806882106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 274,409 | $3.619M | 0.1% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 306,576 | $3.581M | 0.1% | $13.67 | — | SPONSORED ADS | 91912E105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 103,284 | $3.503M | 0.1% | $31.92 | 0.0% | COM | 83946P107 |
| IFS | INTERCORP FINL SVCS INC | 132,525 | $3.463M | 0.1% | $23.69 | 0.0% | SHS | P5626F128 |
| CTO | CTO RLTY GROWTH INC NEW | 181,387 | $3.45M | 0.1% | $20.88 | — | COM | 22948Q101 |
| WTI | W & T OFFSHORE INC | 1,558,866 | $3.352M | 0.1% | $3.45 | -35.5% | COM | 92922P106 |
| ASTE | ASTEC INDS INC | 99,850 | $3.189M | 0.1% | $35.97 | -12.3% | COM | 046224101 |
| KALU | KAISER ALUMINUM CORP | 37,250 | $2.701M | 0.1% | $66.29 | +9.3% | COM PAR $0.01 | 483007704 |
| GSM | FERROGLOBE PLC | 569,114 | $2.641M | 0.1% | $4.75 | 0.0% | SHS | G33856108 |
| YORW | YORK WTR CO | 69,471 | $2.602M | 0.0% | $39.39 | -5.4% | COM | 987184108 |
| MYE | MYERS INDS INC | 180,568 | $2.495M | 0.0% | $15.98 | -16.3% | COM | 628464109 |
| — | WILLIAM PENN BANCORPORATION | 199,054 | $2.438M | 0.0% | $11.17 | — | COM | 96927A105 |
| MPX | MARINE PRODS CORP | 225,862 | $2.189M | 0.0% | $8.69 | 0.0% | COM | 568427108 |
| UTL | UNITIL CORP | 35,403 | $2.145M | 0.0% | $54.15 | +7.8% | COM | 913259107 |
| KGS | KODIAK GAS SVCS INC | 73,138 | $2.121M | 0.0% | $16.69 | +64.8% | COM | 50012A108 |
| GCMG | GCM GROSVENOR INC | 166,053 | $1.88M | 0.0% | $6.97 | +46.4% | COM CL A | 36831E108 |
| — | ARIS WATER SOLUTIONS INC | 101,724 | $1.716M | 0.0% | $12.71 | — | CLASS A COM | 04041L106 |
| CDRE | CADRE HLDGS INC | 32,040 | $1.216M | 0.0% | $28.09 | +24.9% | COM | 12763L105 |
| EARN | ELLINGTON CREDIT COMPANY | 26,600 | $186K | 0.0% | $6.73 | — | COM SHS BEN INT | 288578107 |
| EFC | ELLINGTON FINANCIAL INC | 11,500 | $148K | 0.0% | $12.89 | — | COM | 28852N109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 12,800 | $120K | 0.0% | $9.39 | — | COM | 46131B704 |
| NEXT | NEXTDECADE CORP | 11,000 | $51,810 | 0.0% | $6.05 | 0.0% | COM | 65342K105 |