Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | 12,760,180 | $127M | 2.5% | $9.96 * | $10.90 | -21.6% | COM | 651229106 |
| PRGO | PERRIGO CO PLC | 4,557,844 | $117M | 2.3% | $25.71 * | $33.72 | -22.1% | SHS | G97822103 |
| ENS | ENERSYS | 1,028,027 | $95.02M | 1.9% | $92.43 * | $81.31 | +18.3% | COM | 29275Y102 |
| PCH | POTLATCHDELTIC CORPORATION | 2,359,832 | $92.62M | 1.8% | $39.25 | $44.23 | — | COM | 737630103 |
| WERN | WERNER ENTERPRISES INC | 2,121,696 | $76.21M | 1.5% | $35.92 * | $39.57 | -3.2% | COM | 950755108 |
| GBCI | GLACIER BANCORP INC NEW | 1,451,243 | $72.88M | 1.4% | $50.22 | $37.80 | +33.5% | COM | 37637Q105 |
| OGN | ORGANON & CO | 4,729,258 | $70.56M | 1.4% | $14.92 * | $15.80 | -0.3% | COMMON STOCK | 68622V106 |
| WFC | WELLS FARGO CO NEW | 972,632 | $68.32M | 1.4% | $70.24 * | $37.39 | +78.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 262,176 | $62.85M | 1.2% | $239.71 * | $128.19 | +77.9% | COM | 46625H100 |
| SON | SONOCO PRODS CO | 1,272,121 | $62.14M | 1.2% | $48.85 | $50.00 | -2.0% | COM | 835495102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,605,659 | $61.08M | 1.2% | $16.94 | $21.28 | -20.0% | COM | 928298108 |
| INDB | INDEPENDENT BK CORP MASS | 948,244 | $60.87M | 1.2% | $64.19 | $62.81 | +1.6% | COM | 453836108 |
| RHI | ROBERT HALF INC. | 825,747 | $58.18M | 1.2% | $70.46 | $65.15 | +9.4% | COM | 770323103 |
| COLB | COLUMBIA BKG SYS INC | 2,109,817 | $56.99M | 1.1% | $27.01 | $23.07 | +16.7% | COM | 197236102 |
| KMPR | KEMPER CORP | 851,952 | $56.6M | 1.1% | $66.44 | $58.04 | +13.6% | COM | 488401100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,097,348 | $56.27M | 1.1% | $26.83 * | $27.70 | +5.1% | COM | 41068X100 |
| PZZA | PAPA JOHNS INTL INC | 1,358,945 | $55.81M | 1.1% | $41.07 * | $50.60 | -8.9% | COM | 698813102 |
| SBCF | SEACOAST BKG CORP FLA | 2,011,523 | $55.38M | 1.1% | $27.53 * | $24.16 | +16.5% | COM NEW | 811707801 |
| LW | LAMB WESTON HLDGS INC | 791,028 | $52.86M | 1.0% | $66.83 * | $73.32 | -1.0% | COM | 513272104 |
| EMR | EMERSON ELEC CO | 425,629 | $52.75M | 1.0% | $123.93 * | $69.59 | +71.0% | COM | 291011104 |
| FAF | FIRST AMERN FINL CORP | 819,705 | $51.18M | 1.0% | $62.44 | $51.45 | +21.7% | COM | 31847R102 |
| C | CITIGROUP INC | 714,046 | $50.26M | 1.0% | $70.39 * | $51.60 | +26.7% | COM NEW | 172967424 |
| PRMB | PRIMO BRANDS CORPORATION | 1,633,050 | $50.25M | 1.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| HUN | HUNTSMAN CORP | 2,762,907 | $49.82M | 1.0% | $18.03 * | $21.62 | -3.7% | COM | 447011107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,783,234 | $49.15M | 1.0% | $17.66 * | $15.35 | +0.9% | SHS USD | G4863A108 |
| DLX | DELUXE CORP | 2,122,127 | $47.94M | 0.9% | $22.59 * | $25.31 | -21.9% | COM | 248019101 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,782,054 | $47.76M | 0.9% | $8.26 * | $13.06 | -38.6% | COM | 703481101 |
| JNJ | JOHNSON & JOHNSON | 325,312 | $47.05M | 0.9% | $144.62 * | $132.57 | +12.8% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 348,310 | $46.76M | 0.9% | $134.25 * | $100.20 | +26.6% | COM | 229899109 |
| UNP | UNION PAC CORP | 203,550 | $46.42M | 0.9% | $228.04 | $203.25 | +13.3% | COM | 907818108 |
| GEF | GREIF INC | 757,180 | $46.28M | 0.9% | $61.12 * | $62.59 | 0.0% | CL A | 397624107 |
| FLS | FLOWSERVE CORP | 797,957 | $45.9M | 0.9% | $57.52 * | $32.32 | +74.3% | COM | 34354P105 |
| RNST | RENASANT CORP | 1,283,577 | $45.89M | 0.9% | $35.75 | $34.02 | +3.7% | COM | 75970E107 |
| CNXC | CONCENTRIX CORP | 1,009,133 | $43.67M | 0.9% | $43.27 | $56.51 | -24.2% | COM | 20602D101 |
| EXE | EXPAND ENERGY CORPORATION | 436,176 | $43.42M | 0.9% | $99.55 * | $77.58 | +15.0% | COM | 165167735 |
| PB | PROSPERITY BANCSHARES INC | 572,605 | $43.15M | 0.9% | $75.35 | $55.37 | +34.0% | COM | 743606105 |
| NTST | NETSTREIT CORP | 3,044,157 | $43.07M | 0.9% | $14.15 | $16.70 | — | COM | 64119V303 |
| SCL | STEPAN CO | 638,500 | $41.31M | 0.8% | $64.70 * | $85.66 | -13.5% | COM | 858586100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 376,592 | $41.2M | 0.8% | $109.40 * | $44.15 | +157.5% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 81,222 | $41.09M | 0.8% | $505.86 * | $494.97 | +11.7% | COM | 91324P102 |
| ASH | ASHLAND INC | 574,627 | $41.06M | 0.8% | $71.46 * | $79.40 | -2.5% | COM | 044186104 |
| GS | GOLDMAN SACHS GROUP INC | 69,772 | $39.95M | 0.8% | $572.62 * | $281.24 | +93.7% | COM | 38141G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 469,379 | $39.78M | 0.8% | $84.74 * | $74.17 | +17.1% | COM | 81768T108 |
| USB | US BANCORP DEL | 830,766 | $39.74M | 0.8% | $47.83 * | $35.17 | +32.6% | COM NEW | 902973304 |
| HR | HEALTHCARE RLTY TR | 2,320,757 | $39.34M | 0.8% | $16.95 | $16.95 | — | CL A COM | 42226K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 464,697 | $39.29M | 0.8% | $84.55 * | $86.94 | +5.2% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 172,910 | $39.23M | 0.8% | $226.87 | $230.10 | -2.1% | COM | 075887109 |
| RTX | RTX CORPORATION | 337,930 | $39.11M | 0.8% | $115.72 * | $61.02 | +93.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 172,659 | $39M | 0.8% | $225.89 * | $184.97 | +10.1% | COM | 438516106 |
| ALL | ALLSTATE CORP | 202,174 | $38.98M | 0.8% | $192.79 | $112.05 | +69.4% | COM | 020002101 |
| FR | FIRST INDL RLTY TR INC | 765,160 | $38.36M | 0.8% | $50.13 | $53.16 | — | COM | 32054K103 |
| PH | PARKER-HANNIFIN CORP | 60,134 | $38.25M | 0.8% | $636.03 * | $279.41 | +134.5% | COM | 701094104 |
| ADC | AGREE RLTY CORP | 540,940 | $38.11M | 0.8% | $70.45 | $68.74 | — | COM | 008492100 |
| MDLZ | MONDELEZ INTL INC | 627,866 | $37.5M | 0.7% | $59.73 * | $64.82 | -1.9% | CL A | 609207105 |
| THO | THOR INDS INC | 389,196 | $37.25M | 0.7% | $95.71 * | $98.34 | +5.4% | COM | 885160101 |
| UPS | UNITED PARCEL SERVICE INC | 292,528 | $36.89M | 0.7% | $126.10 * | $126.07 | -3.0% | CL B | 911312106 |
| NBTB | NBT BANCORP INC | 770,468 | $36.8M | 0.7% | $47.76 | $36.18 | +31.5% | COM | 628778102 |
| HMN | HORACE MANN EDUCATORS CORP N | 934,583 | $36.66M | 0.7% | $39.23 | $36.32 | +7.5% | COM | 440327104 |
| IDA | IDACORP INC | 330,175 | $36.08M | 0.7% | $109.28 | $96.84 | +13.5% | COM | 451107106 |
| WDC | WESTERN DIGITAL CORP | 603,469 | $35.98M | 0.7% | $59.63 * | $39.52 | +26.7% | COM | 958102105 |
| MSM | MSC INDL DIRECT INC | 476,320 | $35.58M | 0.7% | $74.69 * | $82.42 | 0.0% | CL A | 553530106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,616,607 | $34.6M | 0.7% | $21.40 | $24.65 | — | COM | 03064D108 |
| EG | EVEREST GROUP LTD | 92,745 | $33.62M | 0.7% | $362.46 | $366.28 | +0.7% | COM | G3223R108 |
| CMCSA | COMCAST CORP NEW | 892,332 | $33.49M | 0.7% | $37.53 * | $37.22 | +7.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 309,033 | $33.24M | 0.7% | $107.57 * | $55.38 | +102.9% | COM | 30231G102 |
| AKR | ACADIA RLTY TR | 1,370,330 | $33.11M | 0.7% | $24.16 | $24.16 | — | COM SH BEN INT | 004239109 |
| MRK | MERCK & CO INC | 325,784 | $32.41M | 0.6% | $99.48 | $64.72 | +52.5% | COM | 58933Y105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 524,768 | $32.37M | 0.6% | $61.68 | $61.67 | 0.0% | COM | 203607106 |
| MLKN | MILLERKNOLL INC | 1,429,078 | $32.28M | 0.6% | $22.59 * | $23.08 | 0.0% | COM | 600544100 |
| NBHC | NATIONAL BK HLDGS CORP | 748,817 | $32.24M | 0.6% | $43.06 | $31.71 | +37.9% | CL A | 633707104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,962 | $31.99M | 0.6% | $197.49 | $60.51 | — | SPONSORED ADS | 874039100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,070,227 | $31.34M | 0.6% | $29.28 | $22.11 | +34.5% | CL B | 80689H102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148,039 | $31.13M | 0.6% | $210.28 * | $188.13 | +24.7% | COM | 502431109 |
| IEX | IDEX CORP | 145,547 | $30.46M | 0.6% | $209.29 * | $215.48 | 0.0% | COM | 45167R104 |
| BC | BRUNSWICK CORP | 470,061 | $30.4M | 0.6% | $64.68 * | $74.88 | +1.5% | COM | 117043109 |
| COP | CONOCOPHILLIPS | 304,301 | $30.18M | 0.6% | $99.17 * | $39.08 | +161.8% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 374,318 | $29.54M | 0.6% | $78.93 | $57.44 | +38.0% | SHS | G51502105 |
| BLMN | BLOOMIN BRANDS INC | 2,401,629 | $29.32M | 0.6% | $12.21 * | $18.93 | -29.2% | COM | 094235108 |
| CVX | CHEVRON CORP NEW | 201,681 | $29.21M | 0.6% | $144.84 | $77.34 | +88.1% | COM | 166764100 |
| NOV | NOV INC | 1,983,938 | $28.97M | 0.6% | $14.60 * | $18.22 | -14.3% | COM | 62955J103 |
| CINF | CINCINNATI FINL CORP | 200,737 | $28.85M | 0.6% | $143.70 | $94.52 | +50.2% | COM | 172062101 |
| SEE | SEALED AIR CORP NEW | 851,704 | $28.81M | 0.6% | $33.83 * | $38.74 | -10.4% | COM | 81211K100 |
| FITB | FIFTH THIRD BANCORP | 675,478 | $28.56M | 0.6% | $42.28 | $23.35 | +83.9% | COM | 316773100 |
| HP | HELMERICH & PAYNE INC | 891,483 | $28.55M | 0.6% | $32.02 * | $35.68 | -4.9% | COM | 423452101 |
| LVS | LAS VEGAS SANDS CORP | 551,361 | $28.32M | 0.6% | $51.36 | $43.22 | +17.3% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 331,543 | $28.11M | 0.6% | $84.79 | $104.79 | — | SPONSORED ADS | 01609W102 |
| KWR | QUAKER HOUGHTON | 191,800 | $27M | 0.5% | $140.76 * | $165.19 | -4.5% | COM | 747316107 |
| NX | QUANEX BLDG PRODS CORP | 1,111,464 | $26.94M | 0.5% | $24.24 * | $28.05 | +0.1% | COM | 747619104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 499,292 | $26.48M | 0.5% | $53.04 | $50.70 | +5.5% | CL A | 499049104 |
| BAX | BAXTER INTL INC | 904,741 | $26.38M | 0.5% | $29.16 * | $57.95 | -43.1% | COM | 071813109 |
| TRNO | TERRENO RLTY CORP | 436,342 | $25.81M | 0.5% | $59.14 | $59.14 | — | COM | 88146M101 |
| CCK | CROWN HLDGS INC | 310,888 | $25.71M | 0.5% | $82.69 * | $85.13 | +5.6% | COM | 228368106 |
| — | SITIO ROYALTIES CORP | 1,339,517 | $25.69M | 0.5% | $19.18 | $24.75 | — | CLASS A COM | 82983N108 |
| REXR | REXFORD INDL RLTY INC | 664,360 | $25.68M | 0.5% | $38.66 | $49.10 | — | COM | 76169C100 |
| WY | WEYERHAEUSER CO MTN BE | 899,773 | $25.33M | 0.5% | $28.15 * | $29.75 | +1.1% | COM NEW | 962166104 |
| WLK | WESTLAKE CORPORATION | 218,279 | $25.03M | 0.5% | $114.65 * | $126.38 | 0.0% | COM | 960413102 |
| GM | GENERAL MTRS CO | 462,278 | $24.63M | 0.5% | $53.27 * | $36.78 | +40.7% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 115,365 | $24.51M | 0.5% | $212.46 * | $150.96 | +43.6% | COM | 032654105 |
| DTE | DTE ENERGY CO | 200,619 | $24.22M | 0.5% | $120.75 | $94.92 | +24.8% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 224,338 | $24.17M | 0.5% | $107.74 | $75.04 | +45.0% | COM NEW | 26441C204 |
| WHR | WHIRLPOOL CORP | 210,460 | $24.09M | 0.5% | $114.48 * | $105.06 | +5.0% | COM | 963320106 |
| NXPI | NXP SEMICONDUCTORS N V | 115,545 | $24.02M | 0.5% | $207.85 * | $189.79 | +17.3% | COM | N6596X109 |
| AVNT | AVIENT CORPORATION | 554,269 | $22.65M | 0.4% | $40.86 * | $30.82 | +51.7% | COM | 05368V106 |
| TFC | TRUIST FINL CORP | 520,898 | $22.6M | 0.4% | $43.38 * | $38.99 | +8.5% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 313,860 | $22.5M | 0.4% | $71.69 * | $69.69 | +7.7% | COM | 65339F101 |
| HST | HOST HOTELS & RESORTS INC | 1,240,997 | $21.74M | 0.4% | $17.52 * | $13.54 | +23.1% | COM | 44107P104 |
| HSY | HERSHEY CO | 123,094 | $20.85M | 0.4% | $169.35 * | $200.30 | -13.7% | COM | 427866108 |
| CG | CARLYLE GROUP INC | 402,382 | $20.32M | 0.4% | $50.49 * | $32.09 | +52.3% | COM | 14316J108 |
| MPC | MARATHON PETE CORP | 144,181 | $20.11M | 0.4% | $139.50 * | $49.38 | +201.4% | COM | 56585A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 738,560 | $20.06M | 0.4% | $27.16 * | $15.16 | +90.7% | COM | 388689101 |
| PM | PHILIP MORRIS INTL INC | 164,807 | $19.83M | 0.4% | $120.35 | $67.94 | +77.5% | COM | 718172109 |
| SLGN | SILGAN HLDGS INC | 371,711 | $19.35M | 0.4% | $52.05 * | $46.44 | +14.8% | COM | 827048109 |
| QCOM | QUALCOMM INC | 124,486 | $19.12M | 0.4% | $153.62 * | $118.90 | +34.2% | COM | 747525103 |
| BWA | BORGWARNER INC | 599,852 | $19.07M | 0.4% | $31.79 * | $33.07 | +1.2% | COM | 099724106 |
| GDEN | GOLDEN ENTMT INC | 560,252 | $17.7M | 0.4% | $31.60 * | $30.37 | 0.0% | COM | 381013101 |
| AGCO | AGCO CORP | 188,070 | $17.58M | 0.3% | $93.48 * | $91.52 | +4.3% | COM | 001084102 |
| EMN | EASTMAN CHEM CO | 188,078 | $17.18M | 0.3% | $91.32 * | $65.55 | +48.5% | COM | 277432100 |
| FCX | FREEPORT-MCMORAN INC | 443,538 | $16.89M | 0.3% | $38.08 * | $44.22 | -0.4% | CL B | 35671D857 |
| ATEN | A10 NETWORKS INC | 828,795 | $15.25M | 0.3% | $18.40 * | $13.15 | +22.0% | COM | 002121101 |
| CVGW | CALAVO GROWERS INC | 580,196 | $14.79M | 0.3% | $25.50 * | $25.47 | +2.5% | COM | 128246105 |
| BALL | BALL CORP | 253,832 | $13.99M | 0.3% | $55.13 * | $57.88 | +4.0% | COM | 058498106 |
| DK | DELEK US HLDGS INC NEW | 739,470 | $13.68M | 0.3% | $18.50 * | $16.92 | 0.0% | COM | 24665A103 |
| SNN | SMITH & NEPHEW PLC | 545,579 | $13.41M | 0.3% | $24.58 | $28.26 | — | SPDN ADR NEW | 83175M205 |
| WTRG | ESSENTIAL UTILS INC | 368,579 | $13.39M | 0.3% | $36.32 * | $38.47 | +0.9% | COM | 29670G102 |
| TTC | TORO CO | 166,847 | $13.36M | 0.3% | $80.10 * | $86.75 | -3.4% | COM | 891092108 |
| JOUT | JOHNSON OUTDOORS INC | 329,976 | $10.89M | 0.2% | $33.00 * | $46.10 | -26.2% | CL A | 479167108 |
| LKQ | LKQ CORP | 291,479 | $10.71M | 0.2% | $36.75 | $39.92 | -7.8% | COM | 501889208 |
| HDB | HDFC BANK LTD | 166,707 | $10.65M | 0.2% | $63.86 | $59.60 | — | SPONSORED ADS | 40415F101 |
| VFC | V F CORP | 490,210 | $10.52M | 0.2% | $21.46 * | $16.49 | +23.5% | COM | 918204108 |
| TNC | TENNANT CO | 127,434 | $10.39M | 0.2% | $81.53 * | $86.49 | 0.0% | COM | 880345103 |
| FMC | FMC CORP | 205,790 | $10M | 0.2% | $48.61 * | $58.66 | -6.5% | COM NEW | 302491303 |
| CNH | CNH INDL N V | 824,827 | $9.345M | 0.2% | $11.33 | $10.00 | +11.7% | SHS | N20944109 |
| SCCO | SOUTHERN COPPER CORP | 102,437 | $9.335M | 0.2% | $91.13 * | $48.91 | +100.6% | COM | 84265V105 |
| LNN | LINDSAY CORP | 78,761 | $9.318M | 0.2% | $118.31 * | $115.61 | +5.8% | COM | 535555106 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 820,438 | $9.09M | 0.2% | $11.08 | $13.71 | — | COM | 029683109 |
| MMI | MARCUS & MILLICHAP INC | 227,896 | $8.719M | 0.2% | $38.26 | $35.11 | +10.0% | COM | 566324109 |
| IBN | ICICI BANK LIMITED | 289,819 | $8.654M | 0.2% | $29.86 | $11.14 | — | ADR | 45104G104 |
| RGP | RESOURCES CONNECTION INC | 963,619 | $8.22M | 0.2% | $8.53 | $10.02 | -15.9% | COM | 76122Q105 |
| MRTN | MARTEN TRANS LTD | 495,769 | $7.739M | 0.2% | $15.61 * | $17.05 | -4.4% | COM | 573075108 |
| MKC | MCCORMICK & CO INC | 99,348 | $7.574M | 0.2% | $76.24 | $72.96 | +4.3% | COM NON VTG | 579780206 |
| ASIX | ADVANSIX INC | 247,338 | $7.047M | 0.1% | $28.49 * | $24.84 | +17.5% | COM | 00773T101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 360,830 | $6.932M | 0.1% | $19.21 | $31.12 | — | COM | 20369C106 |
| CLAR | CLARUS CORP NEW | 1,521,762 | $6.863M | 0.1% | $4.51 * | $6.07 | -28.4% | COM | 18270P109 |
| SYBT | STOCK YDS BANCORP INC | 95,776 | $6.859M | 0.1% | $71.61 | $48.36 | +45.7% | COM | 861025104 |
| DINO | HF SINCLAIR CORP | 192,349 | $6.742M | 0.1% | $35.05 * | $38.65 | 0.0% | COM | 403949100 |
| BAP | CREDICORP LTD | 36,506 | $6.692M | 0.1% | $183.32 * | $129.49 | +36.7% | COM | G2519Y108 |
| GABC | GERMAN AMERN BANCORP INC | 162,448 | $6.534M | 0.1% | $40.22 | $33.06 | +23.2% | COM | 373865104 |
| CPK | CHESAPEAKE UTILS CORP | 53,775 | $6.526M | 0.1% | $121.35 | $113.22 | +6.6% | COM | 165303108 |
| SMBK | SMARTFINANCIAL INC | 185,137 | $5.736M | 0.1% | $30.98 * | $22.69 | +45.8% | COM NEW | 83190L208 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 89,121 | $5.554M | 0.1% | $62.32 | $62.32 | — | SPONSORED ADR | 399909100 |
| CX | CEMEX SAB DE CV | 969,419 | $5.468M | 0.1% | $5.64 | $6.04 | — | SPON ADR NEW | 151290889 |
| IFS | INTERCORP FINL SVCS INC | 182,782 | $5.363M | 0.1% | $29.34 * | $24.85 | +12.3% | SHS | P5626F128 |
| TCBK | TRICO BANCSHARES | 122,175 | $5.339M | 0.1% | $43.70 * | $35.99 | +26.5% | COM | 896095106 |
| WHG | WESTWOOD HLDGS GROUP INC | 327,929 | $4.758M | 0.1% | $14.51 * | $21.25 | -27.7% | COM | 961765104 |
| GSM | FERROGLOBE PLC | 1,235,155 | $4.694M | 0.1% | $3.80 * | $4.46 | -5.5% | SHS | G33856108 |
| CTO | CTO RLTY GROWTH INC NEW | 224,404 | $4.423M | 0.1% | $19.71 | $20.66 | — | COM | 22948Q101 |
| ITUB | ITAU UNIBANCO HLDG S A | 868,924 | $4.31M | 0.1% | $4.96 | $4.63 | — | SPON ADR REP PFD | 465562106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 125,938 | $4.289M | 0.1% | $34.06 * | $27.58 | +26.1% | COM | 89214P109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 114,799 | $4.227M | 0.1% | $36.82 * | $28.83 | +33.2% | COM | 320866106 |
| — | GUARANTY BANCSHARES INC TEX | 119,749 | $4.143M | 0.1% | $34.60 | $30.55 | — | COM | 400764106 |
| ARTNA | ARTESIAN RES CORP | 122,152 | $3.862M | 0.1% | $31.62 * | $41.88 | -22.3% | CL A | 043113208 |
| OBK | ORIGIN BANCORP INC | 115,219 | $3.836M | 0.1% | $33.29 | $33.53 | 0.0% | COM | 68621T102 |
| HVT | HAVERTY FURNITURE COS INC | 170,198 | $3.789M | 0.1% | $22.26 * | $29.66 | -20.1% | COM | 419596101 |
| HFWA | HERITAGE FINL CORP WASH | 153,259 | $3.755M | 0.1% | $24.50 | $24.28 | 0.0% | COM | 42722X106 |
| MATV | MATIV HOLDINGS INC | 320,056 | $3.489M | 0.1% | $10.90 * | $21.48 | -38.7% | COM | 808541106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 100,240 | $3.483M | 0.1% | $34.75 * | $31.92 | +13.6% | COM | 83946P107 |
| — | EASTERLY GOVT PPTYS INC | 294,075 | $3.341M | 0.1% | $11.36 | $15.69 | — | COM | 27616P103 |
| PINE | ALPINE INCOME PPTY TR INC | 198,851 | $3.339M | 0.1% | $16.79 | $16.88 | — | COM | 02083X103 |
| ASTE | ASTEC INDS INC | 98,036 | $3.294M | 0.1% | $33.60 | $35.97 | -5.2% | COM | 046224101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 271,269 | $3.212M | 0.1% | $11.84 | $13.71 | — | SP ADR NON VTG | 71654V101 |
| TX | TERNIUM SA | 107,005 | $3.112M | 0.1% | $29.08 | $40.38 | — | SPONSORED ADS | 880890108 |
| — | WILLIAM PENN BANCORPORATION | 250,951 | $3.011M | 0.1% | $12.00 | $11.34 | — | COM | 96927A105 |
| WGO | WINNEBAGO INDS INC | 61,145 | $2.922M | 0.1% | $47.78 * | $57.27 | -1.1% | COM | 974637100 |
| — | RADIUS RECYCLING INC | 191,935 | $2.921M | 0.1% | $15.22 | $28.82 | — | CL A | 806882106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 59,448 | $2.482M | 0.0% | $41.75 | $41.75 | — | COM | 65341D102 |
| WTI | W & T OFFSHORE INC | 1,488,307 | $2.471M | 0.0% | $1.66 * | $3.45 | -42.0% | COM | 92922P106 |
| MPX | MARINE PRODS CORP | 265,280 | $2.433M | 0.0% | $9.17 * | $8.71 | +1.2% | COM | 568427108 |
| MYE | MYERS INDS INC | 206,042 | $2.275M | 0.0% | $11.04 * | $15.43 | -25.3% | COM | 628464109 |
| CDRE | CADRE HLDGS INC | 61,887 | $1.999M | 0.0% | $32.30 * | $31.44 | +11.4% | COM | 12763L105 |
| — | BARNES GROUP INC | 37,109 | $1.754M | 0.0% | $47.26 | $38.28 | — | COM | 067806109 |
| GCMG | GCM GROSVENOR INC | 133,849 | $1.642M | 0.0% | $12.27 * | $6.97 | +63.4% | COM CL A | 36831E108 |
| YORW | YORK WTR CO | 43,736 | $1.431M | 0.0% | $32.72 * | $39.39 | -12.6% | COM | 987184108 |
| KGS | KODIAK GAS SVCS INC | 16,935 | $691K | 0.0% | $40.83 * | $16.69 | +116.6% | COM | 50012A108 |