Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 4,569,130 | $128M | 2.7% | $28.04 * | $33.72 | -23.1% | SHS | G97822103 |
| PCH | POTLATCHDELTIC CORPORATION | 2,330,954 | $105M | 2.2% | $45.12 | $44.23 | — | COM | 737630103 |
| ENS | ENERSYS | 1,014,303 | $92.89M | 1.9% | $91.58 * | $81.31 | +18.9% | COM | 29275Y102 |
| NWL | NEWELL BRANDS INC | 14,057,857 | $87.16M | 1.8% | $6.20 * | $10.59 | -28.1% | COM | 651229106 |
| SON | SONOCO PRODS CO | 1,497,875 | $70.76M | 1.5% | $47.24 * | $49.29 | -8.1% | COM | 835495102 |
| OGN | ORGANON & CO | 4,651,087 | $69.25M | 1.4% | $14.89 | $15.80 | -4.4% | COMMON STOCK | 68622V106 |
| WFC | WELLS FARGO CO NEW | 953,070 | $68.42M | 1.4% | $71.79 * | $37.39 | +97.1% | COM | 949746101 |
| PZZA | PAPA JOHNS INTL INC | 1,622,854 | $66.67M | 1.4% | $41.08 | $48.98 | -17.0% | COM | 698813102 |
| DINO | HF SINCLAIR CORP | 2,022,525 | $66.5M | 1.4% | $32.88 | $34.00 | -1.4% | COM | 403949100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,261,249 | $66.12M | 1.4% | $29.24 * | $27.63 | -3.1% | COM | 41068X100 |
| INDB | INDEPENDENT BK CORP MASS | 1,047,725 | $65.64M | 1.4% | $62.65 | $62.87 | +1.0% | COM | 453836108 |
| WERN | WERNER ENTERPRISES INC | 2,169,318 | $63.56M | 1.3% | $29.30 * | $39.44 | -14.8% | COM | 950755108 |
| JPM | JPMORGAN CHASE & CO. | 256,909 | $63.02M | 1.3% | $245.30 * | $128.19 | +95.7% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 1,098,149 | $58.53M | 1.2% | $53.30 * | $68.32 | -18.9% | COM | 513272104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,657,541 | $58.15M | 1.2% | $15.90 * | $21.21 | -21.2% | COM | 928298108 |
| FLS | FLOWSERVE CORP | 1,163,481 | $56.82M | 1.2% | $48.84 * | $39.74 | +40.8% | COM | 34354P105 |
| KMPR | KEMPER CORP | 841,106 | $56.23M | 1.2% | $66.85 | $58.04 | +14.3% | COM | 488401100 |
| COLB | COLUMBIA BKG SYS INC | 2,156,543 | $53.78M | 1.1% | $24.94 | $23.12 | +9.5% | COM | 197236102 |
| FAF | FIRST AMERN FINL CORP | 806,572 | $52.94M | 1.1% | $65.63 * | $51.45 | +19.1% | COM | 31847R102 |
| RHI | ROBERT HALF INC. | 946,562 | $51.63M | 1.1% | $54.55 * | $64.62 | -5.7% | COM | 770323103 |
| SBCF | SEACOAST BKG CORP FLA | 1,973,025 | $50.77M | 1.1% | $25.73 * | $24.16 | +12.9% | COM NEW | 811707801 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,130,809 | $50.4M | 1.0% | $8.22 * | $12.79 | -34.4% | COM | 703481101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,095,016 | $50.32M | 1.0% | $16.26 * | $15.19 | -9.7% | SHS USD | G4863A108 |
| NTST | NETSTREIT CORP | 3,160,507 | $50.09M | 1.0% | $15.85 | $16.67 | — | COM | 64119V303 |
| C | CITIGROUP INC | 698,932 | $49.62M | 1.0% | $70.99 * | $51.60 | +44.4% | COM NEW | 172967424 |
| IDA | IDACORP INC | 416,925 | $48.46M | 1.0% | $116.22 * | $100.01 | +12.1% | COM | 451107106 |
| UNH | UNITEDHEALTH GROUP INC | 91,453 | $47.9M | 1.0% | $523.75 * | $495.47 | +0.8% | COM | 91324P102 |
| GEF | GREIF INC | 870,522 | $47.87M | 1.0% | $54.99 * | $61.86 | -7.9% | CL A | 397624107 |
| IEX | IDEX CORP | 245,694 | $44.46M | 0.9% | $180.97 * | $207.79 | -5.4% | COM | 45167R104 |
| JNJ | JOHNSON & JOHNSON | 266,371 | $44.17M | 0.9% | $165.84 * | $132.57 | +15.0% | COM | 478160104 |
| GBCI | GLACIER BANCORP INC NEW | 989,197 | $43.74M | 0.9% | $44.22 * | $37.80 | +23.7% | COM | 37637Q105 |
| HR | HEALTHCARE RLTY TR | 2,584,855 | $43.68M | 0.9% | $16.90 | $16.94 | — | CL A COM | 42226K105 |
| MSM | MSC INDL DIRECT INC | 555,970 | $43.18M | 0.9% | $77.67 * | $82.08 | -2.5% | CL A | 553530106 |
| UNP | UNION PAC CORP | 182,409 | $43.09M | 0.9% | $236.24 | $203.25 | +15.9% | COM | 907818108 |
| HUN | HUNTSMAN CORP | 2,727,754 | $43.07M | 0.9% | $15.79 * | $21.62 | -21.4% | COM | 447011107 |
| RNST | RENASANT CORP | 1,263,504 | $42.87M | 0.9% | $33.93 * | $34.02 | +6.4% | COM | 75970E107 |
| EXE | EXPAND ENERGY CORPORATION | 379,187 | $42.21M | 0.9% | $111.32 * | $77.58 | +30.2% | COM | 165167735 |
| ADC | AGREE RLTY CORP | 533,640 | $41.19M | 0.9% | $77.19 | $68.74 | — | COM | 008492100 |
| ALL | ALLSTATE CORP | 197,905 | $40.98M | 0.8% | $207.07 * | $112.05 | +70.7% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 366,630 | $40.2M | 0.8% | $109.64 * | $69.59 | +70.7% | COM | 291011104 |
| PB | PROSPERITY BANCSHARES INC | 558,828 | $39.88M | 0.8% | $71.37 * | $55.37 | +32.4% | COM | 743606105 |
| HIG | HARTFORD INSURANCE GROUP INC | 318,988 | $39.47M | 0.8% | $123.73 * | $44.15 | +155.8% | COM | 416515104 |
| HMN | HORACE MANN EDUCATORS CORP N | 922,880 | $39.43M | 0.8% | $42.73 * | $36.32 | +10.7% | COM | 440327104 |
| BDX | BECTON DICKINSON & CO | 169,492 | $38.82M | 0.8% | $229.06 | $230.10 | -1.2% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 497,636 | $38.62M | 0.8% | $77.61 * | $86.52 | -6.8% | COM | 459506101 |
| RTX | RTX CORPORATION | 287,130 | $38.03M | 0.8% | $132.46 * | $61.02 | +104.5% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 179,831 | $37.64M | 0.8% | $209.31 | $191.29 | +7.7% | COM | 502431109 |
| BAX | BAXTER INTL INC | 1,086,483 | $37.19M | 0.8% | $34.23 * | $53.64 | -40.0% | COM | 071813109 |
| FR | FIRST INDL RLTY TR INC | 680,910 | $36.74M | 0.8% | $53.96 | $53.16 | — | COM | 32054K103 |
| UPS | UNITED PARCEL SERVICE INC | 331,970 | $36.51M | 0.8% | $109.99 * | $124.48 | -9.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 302,016 | $35.92M | 0.7% | $118.93 * | $55.38 | +93.6% | COM | 30231G102 |
| NNN | NNN REIT INC | 841,090 | $35.87M | 0.7% | $42.65 | $42.65 | — | COM | 637417106 |
| PH | PARKER-HANNIFIN CORP | 58,955 | $35.84M | 0.7% | $607.85 * | $279.41 | +132.1% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 963,793 | $35.56M | 0.7% | $36.90 * | $37.06 | -5.5% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 64,221 | $35.08M | 0.7% | $546.29 * | $281.24 | +110.0% | COM | 38141G104 |
| EG | EVEREST GROUP LTD | 96,110 | $34.92M | 0.7% | $363.33 * | $365.70 | -4.4% | COM | G3223R108 |
| SCL | STEPAN CO | 631,292 | $34.75M | 0.7% | $55.04 * | $85.66 | -28.7% | COM | 858586100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,611,732 | $34.59M | 0.7% | $21.46 | $24.65 | — | COM | 03064D108 |
| USB | US BANCORP DEL | 812,904 | $34.32M | 0.7% | $42.22 * | $35.17 | +25.7% | COM NEW | 902973304 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 596,011 | $33.89M | 0.7% | $56.86 * | $61.48 | -2.3% | COM | 203607106 |
| ASH | ASHLAND INC | 567,275 | $33.63M | 0.7% | $59.29 * | $79.40 | -22.0% | COM | 044186104 |
| HP | HELMERICH & PAYNE INC | 1,281,699 | $33.48M | 0.7% | $26.12 * | $33.67 | -13.7% | COM | 423452101 |
| DLX | DELUXE CORP | 2,114,085 | $33.42M | 0.7% | $15.81 * | $25.31 | -30.2% | COM | 248019101 |
| CVX | CHEVRON CORP NEW | 197,512 | $33.04M | 0.7% | $167.29 * | $77.34 | +94.6% | COM | 166764100 |
| NBTB | NBT BANCORP INC | 759,294 | $32.57M | 0.7% | $42.90 * | $36.18 | +27.7% | COM | 628778102 |
| FCX | FREEPORT-MCMORAN INC | 859,245 | $32.53M | 0.7% | $37.86 | $41.12 | -8.0% | CL B | 35671D857 |
| CCK | CROWN HLDGS INC | 352,964 | $31.51M | 0.7% | $89.26 * | $85.27 | +1.3% | COM | 228368106 |
| COP | CONOCOPHILLIPS | 297,604 | $31.25M | 0.6% | $105.02 * | $39.08 | +147.7% | COM | 20825C104 |
| KWR | QUAKER HOUGHTON | 250,427 | $30.96M | 0.6% | $123.61 * | $158.28 | -14.3% | COM | 747316107 |
| SFBS | SERVISFIRST BANCSHARES INC | 369,108 | $30.49M | 0.6% | $82.60 * | $74.17 | +15.0% | COM | 81768T108 |
| MLKN | MILLERKNOLL INC | 1,582,655 | $30.29M | 0.6% | $19.14 * | $22.83 | -10.3% | COM | 600544100 |
| HON | HONEYWELL INTL INC | 140,122 | $29.67M | 0.6% | $211.75 * | $184.97 | +7.3% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 1,000,853 | $29.3M | 0.6% | $29.28 | $29.66 | -2.7% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 323,827 | $29.07M | 0.6% | $89.76 | $64.72 | +39.3% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 196,599 | $29.04M | 0.6% | $147.72 * | $94.52 | +45.6% | COM | 172062101 |
| NX | QUANEX BLDG PRODS CORP | 1,556,713 | $28.94M | 0.6% | $18.59 * | $25.97 | -20.0% | COM | 747619104 |
| REXR | REXFORD INDL RLTY INC | 731,332 | $28.63M | 0.6% | $39.15 | $48.19 | — | COM | 76169C100 |
| AKR | ACADIA RLTY TR | 1,348,383 | $28.25M | 0.6% | $20.95 | $24.16 | — | COM SH BEN INT | 004239109 |
| CNXC | CONCENTRIX CORP | 501,339 | $27.89M | 0.6% | $55.64 * | $56.51 | -17.9% | COM | 20602D101 |
| LVS | LAS VEGAS SANDS CORP | 716,608 | $27.68M | 0.6% | $38.63 * | $43.25 | +0.3% | COM | 517834107 |
| NXPI | NXP SEMICONDUCTORS N V | 141,614 | $26.92M | 0.6% | $190.06 * | $193.42 | +8.3% | COM | N6596X109 |
| BWA | BORGWARNER INC | 936,485 | $26.83M | 0.6% | $28.65 * | $31.94 | -6.3% | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 318,128 | $26.38M | 0.5% | $82.91 * | $80.64 | 0.0% | COM | 681919106 |
| DK | DELEK US HLDGS INC NEW | 1,740,666 | $26.23M | 0.5% | $15.07 * | $16.70 | -1.0% | COM | 24665A103 |
| FITB | FIFTH THIRD BANCORP | 662,451 | $25.97M | 0.5% | $39.20 * | $23.35 | +74.3% | COM | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 323,633 | $25.93M | 0.5% | $80.11 | $57.44 | +42.0% | SHS | G51502105 |
| THO | THOR INDS INC | 341,620 | $25.9M | 0.5% | $75.81 * | $98.34 | -6.5% | COM | 885160101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,104,576 | $25.24M | 0.5% | $22.85 * | $22.27 | +21.7% | CL B | 80689H102 |
| WDC | WESTERN DIGITAL CORP | 621,691 | $25.13M | 0.5% | $40.43 * | $39.74 | +18.9% | COM | 958102105 |
| BC | BRUNSWICK CORP | 464,127 | $24.99M | 0.5% | $53.85 * | $74.88 | -18.4% | COM | 117043109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,624 | $24.84M | 0.5% | $166.00 | $60.51 | — | SPONSORED ADS | 874039100 |
| SEE | SEALED AIR CORP NEW | 836,842 | $24.18M | 0.5% | $28.90 * | $38.74 | -17.3% | COM | 81211K100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 537,407 | $23.37M | 0.5% | $43.49 * | $50.71 | +0.2% | CL A | 499049104 |
| WLK | WESTLAKE CORPORATION | 230,488 | $23.06M | 0.5% | $100.03 * | $125.41 | -13.9% | COM | 960413102 |
| TFC | TRUIST FINL CORP | 557,901 | $22.96M | 0.5% | $41.15 * | $39.23 | +8.8% | COM | 89832Q109 |
| WABC | WESTAMERICA BANCORPORATION | 433,759 | $21.96M | 0.5% | $50.63 * | $48.88 | 0.0% | COM | 957090103 |
| SMG | SCOTTS MIRACLE-GRO CO | 398,096 | $21.85M | 0.5% | $54.89 * | $61.49 | 0.0% | CL A | 810186106 |
| NEE | NEXTERA ENERGY INC | 307,693 | $21.81M | 0.5% | $70.89 * | $69.69 | -1.5% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 317,771 | $21.56M | 0.4% | $67.85 * | $64.82 | -7.8% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 453,182 | $21.31M | 0.4% | $47.03 * | $36.78 | +32.7% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 156,215 | $20.66M | 0.4% | $132.23 | $104.79 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 141,082 | $20.55M | 0.4% | $145.69 | $49.38 | +194.0% | COM | 56585A102 |
| AVNT | AVIENT CORPORATION | 545,418 | $20.27M | 0.4% | $37.16 * | $30.82 | +30.3% | COM | 05368V106 |
| CG | CARLYLE GROUP INC | 460,887 | $20.09M | 0.4% | $43.59 * | $34.13 | +41.0% | COM | 14316J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 754,203 | $19.58M | 0.4% | $25.96 * | $15.40 | +73.7% | COM | 388689101 |
| ADI | ANALOG DEVICES INC | 96,912 | $19.54M | 0.4% | $201.67 * | $150.96 | +41.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 121,976 | $18.74M | 0.4% | $153.61 * | $118.90 | +34.3% | COM | 747525103 |
| SLGN | SILGAN HLDGS INC | 365,785 | $18.7M | 0.4% | $51.12 * | $46.44 | +12.9% | COM | 827048109 |
| WD | WALKER & DUNLOP INC | 218,183 | $18.62M | 0.4% | $85.36 | $86.60 | 0.0% | COM | 93148P102 |
| GDEN | GOLDEN ENTMT INC | 703,925 | $18.58M | 0.4% | $26.39 * | $30.23 | -1.8% | COM | 381013101 |
| EMN | EASTMAN CHEM CO | 206,657 | $18.21M | 0.4% | $88.11 * | $67.78 | +33.4% | COM | 277432100 |
| TRNO | TERRENO RLTY CORP | 287,665 | $18.19M | 0.4% | $63.22 | $59.14 | — | COM | 88146M101 |
| HST | HOST HOTELS & RESORTS INC | 1,216,378 | $17.28M | 0.4% | $14.21 * | $13.54 | +13.1% | COM | 44107P104 |
| SNDK | SANDISK CORP | 359,921 | $17.14M | 0.4% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| DTE | DTE ENERGY CO | 123,141 | $17.03M | 0.4% | $138.27 * | $94.92 | +30.2% | COM | 233331107 |
| SNN | SMITH & NEPHEW PLC | 543,666 | $15.42M | 0.3% | $28.37 | $28.26 | — | SPDN ADR NEW | 83175M205 |
| WTRG | ESSENTIAL UTILS INC | 375,581 | $14.85M | 0.3% | $39.53 * | $38.43 | -4.4% | COM | 29670G102 |
| WHR | WHIRLPOOL CORP | 163,963 | $14.78M | 0.3% | $90.13 * | $105.06 | +0.9% | COM | 963320106 |
| CVGW | CALAVO GROWERS INC | 597,018 | $14.32M | 0.3% | $23.99 * | $25.39 | -10.5% | COM | 128246105 |
| BALL | BALL CORP | 272,123 | $14.17M | 0.3% | $52.07 | $57.47 | -10.0% | COM | 058498106 |
| LKQ | LKQ CORP | 301,776 | $12.84M | 0.3% | $42.54 * | $39.87 | -3.7% | COM | 501889208 |
| TTC | TORO CO | 173,132 | $12.6M | 0.3% | $72.75 * | $86.47 | -8.6% | COM | 891092108 |
| AGCO | AGCO CORP | 126,551 | $11.71M | 0.2% | $92.57 * | $91.52 | +5.5% | COM | 001084102 |
| TNC | TENNANT CO | 127,272 | $10.15M | 0.2% | $79.75 * | $86.49 | -3.6% | COM | 880345103 |
| SCCO | SOUTHERN COPPER CORP | 101,977 | $9.531M | 0.2% | $93.46 * | $48.91 | +80.8% | COM | 84265V105 |
| IBN | ICICI BANK LIMITED | 286,477 | $9.03M | 0.2% | $31.52 | $11.14 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 132,621 | $8.811M | 0.2% | $66.44 | $59.60 | — | SPONSORED ADS | 40415F101 |
| JOUT | JOHNSON OUTDOORS INC | 335,799 | $8.341M | 0.2% | $24.84 * | $45.81 | -36.3% | CL A | 479167108 |
| MMI | MARCUS & MILLICHAP INC | 234,667 | $8.084M | 0.2% | $34.45 * | $35.14 | +3.4% | COM | 566324109 |
| MKC | MCCORMICK & CO INC | 91,569 | $7.537M | 0.2% | $82.31 * | $72.96 | +4.7% | COM NON VTG | 579780206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 400,074 | $7.265M | 0.2% | $18.16 | $29.85 | — | COM | 20369C106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 131,871 | $7.183M | 0.1% | $54.47 | $59.78 | — | SPONSORED ADR | 399909100 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 493,917 | $7.043M | 0.1% | $14.26 | $13.71 | — | COM | 029683109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,279,785 | $7.039M | 0.1% | $5.50 | $4.91 | — | SPON ADR REP PFD | 465562106 |
| RGP | RESOURCES CONNECTION INC | 1,061,636 | $6.943M | 0.1% | $6.54 * | $9.81 | -20.9% | COM | 76122Q105 |
| CPK | CHESAPEAKE UTILS CORP | 53,541 | $6.876M | 0.1% | $128.43 * | $113.22 | +7.3% | COM | 165303108 |
| MRTN | MARTEN TRANS LTD | 494,527 | $6.785M | 0.1% | $13.72 * | $17.05 | -14.3% | COM | 573075108 |
| LNN | LINDSAY CORP | 51,132 | $6.469M | 0.1% | $126.52 | $115.61 | +11.5% | COM | 535555106 |
| GABC | GERMAN AMERN BANCORP INC | 170,690 | $6.401M | 0.1% | $37.50 | $33.31 | +14.4% | COM | 373865104 |
| ASIX | ADVANSIX INC | 275,951 | $6.25M | 0.1% | $22.65 * | $25.06 | +7.6% | COM | 00773T101 |
| — | SOUTHSTATE CORPORATION | 66,368 | $6.16M | 0.1% | $92.82 | $92.82 | — | COM | 840441109 |
| VFC | V F CORP | 388,375 | $6.028M | 0.1% | $15.52 * | $16.49 | +34.4% | COM | 918204108 |
| GSM | FERROGLOBE PLC | 1,575,996 | $5.847M | 0.1% | $3.71 * | $4.32 | -11.9% | SHS | G33856108 |
| CTO | CTO RLTY GROWTH INC NEW | 302,410 | $5.84M | 0.1% | $19.31 | $20.31 | — | COM | 22948Q101 |
| BAP | CREDICORP LTD | 30,554 | $5.688M | 0.1% | $186.16 * | $129.49 | +35.7% | COM | G2519Y108 |
| CX | CEMEX SAB DE CV | 958,126 | $5.375M | 0.1% | $5.61 | $6.04 | — | SPON ADR NEW | 151290889 |
| CLAR | CLARUS CORP NEW | 1,381,280 | $5.18M | 0.1% | $3.75 * | $6.07 | -28.1% | COM | 18270P109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 53,450 | $4.879M | 0.1% | $91.29 | $91.29 | — | SPONS ADS REP | 191241108 |
| SYBT | STOCK YDS BANCORP INC | 68,829 | $4.753M | 0.1% | $69.06 * | $48.36 | +48.7% | COM | 861025104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 119,052 | $4.706M | 0.1% | $39.53 | $40.64 | — | COM | 65341D102 |
| INFY | INFOSYS LTD | 247,610 | $4.519M | 0.1% | $18.25 | $18.25 | — | SPONSORED ADR | 456788108 |
| — | BANCOLOMBIA S A | 111,975 | $4.501M | 0.1% | $40.20 | $40.20 | — | SPON ADR PREF | 05968L102 |
| HFWA | HERITAGE FINL CORP WASH | 184,835 | $4.497M | 0.1% | $24.33 | $24.30 | +0.4% | COM | 42722X106 |
| WHG | WESTWOOD HLDGS GROUP INC | 277,419 | $4.494M | 0.1% | $16.20 * | $21.25 | -26.6% | COM | 961765104 |
| — | GUARANTY BANCSHARES INC TEX | 109,914 | $4.4M | 0.1% | $40.03 | $30.55 | — | COM | 400764106 |
| SMBK | SMARTFINANCIAL INC | 138,328 | $4.299M | 0.1% | $31.08 * | $22.69 | +46.5% | COM NEW | 83190L208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 125,473 | $4.29M | 0.1% | $34.19 * | $27.58 | +27.7% | COM | 89214P109 |
| TKR | TIMKEN CO | 58,863 | $4.23M | 0.1% | $71.87 * | $77.19 | 0.0% | COM | 887389104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 114,336 | $3.99M | 0.1% | $34.90 * | $28.83 | +24.4% | COM | 320866106 |
| ARTNA | ARTESIAN RES CORP | 121,697 | $3.973M | 0.1% | $32.65 * | $41.88 | -28.2% | CL A | 043113208 |
| UMH | UMH PPTYS INC | 196,827 | $3.681M | 0.1% | $18.70 | $18.70 | — | COM | 903002103 |
| — | WILLIAM PENN BANCORPORATION | 324,004 | $3.538M | 0.1% | $10.92 | $11.25 | — | COM | 96927A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 268,072 | $3.496M | 0.1% | $13.04 | $13.71 | — | SP ADR NON VTG | 71654V101 |
| TCBK | TRICO BANCSHARES | 86,104 | $3.442M | 0.1% | $39.97 * | $35.99 | +18.7% | COM | 896095106 |
| ASTE | ASTEC INDS INC | 97,854 | $3.371M | 0.1% | $34.45 | $35.97 | -5.6% | COM | 046224101 |
| HVT | HAVERTY FURNITURE COS INC | 169,367 | $3.34M | 0.1% | $19.72 * | $29.66 | -26.2% | COM | 419596101 |
| OBK | ORIGIN BANCORP INC | 96,021 | $3.329M | 0.1% | $34.67 * | $33.53 | +9.8% | COM | 68621T102 |
| PINE | ALPINE INCOME PPTY TR INC | 189,057 | $3.161M | 0.1% | $16.72 | $16.88 | — | COM | 02083X103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 92,174 | $3.053M | 0.1% | $33.12 * | $31.92 | +7.9% | COM | 83946P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 186,629 | $2.917M | 0.1% | $15.63 | $15.63 | — | SPONSORED ADR | 204448104 |
| MPX | MARINE PRODS CORP | 303,265 | $2.544M | 0.1% | $8.39 * | $8.64 | -5.3% | COM | 568427108 |
| MYE | MYERS INDS INC | 206,042 | $2.458M | 0.1% | $11.93 * | $15.43 | -26.0% | COM | 628464109 |
| WTI | W & T OFFSHORE INC | 1,482,814 | $2.298M | 0.0% | $1.55 * | $3.45 | -52.2% | COM | 92922P106 |
| MSEX | MIDDLESEX WTR CO | 33,482 | $2.146M | 0.0% | $64.10 * | $54.34 | 0.0% | COM | 596680108 |
| WGO | WINNEBAGO INDS INC | 60,895 | $2.098M | 0.0% | $34.46 * | $57.27 | -26.0% | COM | 974637100 |
| EMBC | EMBECTA CORP | 159,356 | $2.032M | 0.0% | $12.75 * | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| MATV | MATIV HOLDINGS INC | 318,845 | $1.986M | 0.0% | $6.23 * | $21.48 | -63.8% | COM | 808541106 |
| WS | WORTHINGTON STL INC | 75,200 | $1.905M | 0.0% | $25.33 * | $28.18 | 0.0% | COM SHS | 982104101 |
| CDRE | CADRE HLDGS INC | 61,887 | $1.832M | 0.0% | $29.61 * | $31.44 | +8.2% | COM | 12763L105 |
| NBHC | NATIONAL BK HLDGS CORP | 47,290 | $1.81M | 0.0% | $38.27 * | $31.71 | +27.6% | CL A | 633707104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 67,877 | $1.563M | 0.0% | $23.02 * | $27.92 | 0.0% | COM | 630402105 |
| YORW | YORK WTR CO | 43,736 | $1.517M | 0.0% | $34.68 * | $39.39 | -19.4% | COM | 987184108 |
| — | RADIUS RECYCLING INC | 41,492 | $1.198M | 0.0% | $28.88 | $28.82 | — | CL A | 806882106 |
| — | EASTERLY GOVT PPTYS INC | 86,264 | $914K | 0.0% | $10.60 | $15.69 | — | COM | 27616P103 |