Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 4,561,516 | $122M | 2.5% | $26.72 | $33.72 | -22.3% | SHS | G97822103 |
| BC | BRUNSWICK CORP | 1,807,619 | $99.85M | 2.1% | $55.24 * | $56.15 | -11.5% | COM | 117043109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,069,657 | $96.39M | 2.0% | $15.88 * | $18.20 | -25.1% | COM | 928298108 |
| ENS | ENERSYS | 1,093,258 | $93.77M | 1.9% | $85.77 | $81.70 | +6.0% | COM | 29275Y102 |
| PCH | POTLATCHDELTIC CORPORATION | 2,335,143 | $89.6M | 1.9% | $38.37 | $44.23 | — | COM | 737630103 |
| DINO | HF SINCLAIR CORP | 2,145,682 | $88.14M | 1.8% | $41.08 * | $33.97 | -1.2% | COM | 403949100 |
| NWL | NEWELL BRANDS INC | 15,121,584 | $81.66M | 1.7% | $5.40 * | $10.21 | -50.1% | COM | 651229106 |
| PZZA | PAPA JOHNS INTL INC | 1,604,428 | $78.52M | 1.6% | $48.94 * | $48.98 | -19.9% | COM | 698813102 |
| FLS | FLOWSERVE CORP | 1,492,630 | $78.14M | 1.6% | $52.35 * | $41.24 | +12.8% | COM | 34354P105 |
| WERN | WERNER ENTERPRISES INC | 2,652,662 | $72.58M | 1.5% | $27.36 | $37.23 | -26.6% | COM | 950755108 |
| WFC | WELLS FARGO CO NEW | 899,147 | $72.04M | 1.5% | $80.12 * | $37.39 | +90.3% | COM | 949746101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,069,643 | $70.55M | 1.5% | $65.96 * | $57.79 | -3.8% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO. | 241,734 | $70.08M | 1.5% | $289.91 * | $128.19 | +97.1% | COM | 46625H100 |
| SON | SONOCO PRODS CO | 1,578,369 | $68.75M | 1.4% | $43.56 | $48.99 | -11.4% | COM | 835495102 |
| INDB | INDEPENDENT BK CORP MASS | 1,039,960 | $65.4M | 1.4% | $62.88 * | $62.87 | -5.7% | COM | 453836108 |
| THO | THOR INDS INC | 672,208 | $59.7M | 1.2% | $88.81 * | $88.21 | -11.9% | COM | 885160101 |
| C | CITIGROUP INC | 691,115 | $58.83M | 1.2% | $85.12 * | $51.60 | +38.0% | COM NEW | 172967424 |
| LW | LAMB WESTON HLDGS INC | 1,132,109 | $58.7M | 1.2% | $51.85 | $67.85 | -22.3% | COM | 513272104 |
| RHI | ROBERT HALF INC. | 1,376,069 | $56.49M | 1.2% | $41.05 * | $58.67 | -22.4% | COM | 770323103 |
| GEF | GREIF INC | 863,736 | $56.13M | 1.2% | $64.99 * | $61.86 | -10.3% | CL A | 397624107 |
| SBCF | SEACOAST BKG CORP FLA | 2,004,372 | $55.36M | 1.2% | $27.62 * | $24.17 | +2.3% | COM NEW | 811707801 |
| MSM | MSC INDL DIRECT INC | 617,678 | $52.51M | 1.1% | $85.02 * | $81.77 | -3.4% | CL A | 553530106 |
| IEX | IDEX CORP | 297,048 | $52.15M | 1.1% | $175.57 | $202.21 | -13.2% | COM | 45167R104 |
| EMR | EMERSON ELEC CO | 371,234 | $49.5M | 1.0% | $133.33 * | $70.13 | +61.9% | COM | 291011104 |
| BWA | BORGWARNER INC | 1,420,674 | $47.56M | 1.0% | $33.48 * | $31.40 | -3.3% | COM | 099724106 |
| UNP | UNION PAC CORP | 198,771 | $45.73M | 1.0% | $230.08 * | $204.51 | +6.8% | COM | 907818108 |
| RNST | RENASANT CORP | 1,253,357 | $45.03M | 0.9% | $35.93 * | $34.02 | -2.0% | COM | 75970E107 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,192,789 | $42.65M | 0.9% | $5.93 | $11.79 | -48.9% | COM | 703481101 |
| GS | GOLDMAN SACHS GROUP INC | 58,783 | $41.6M | 0.9% | $707.75 * | $281.24 | +103.3% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,471 | $41.33M | 0.9% | $226.49 | $90.39 | — | SPONSORED ADS | 874039100 |
| EXE | EXPAND ENERGY CORPORATION | 350,945 | $41.04M | 0.9% | $116.94 * | $77.58 | +40.6% | COM | 165167735 |
| KMT | KENNAMETAL INC | 1,787,123 | $41.03M | 0.9% | $22.96 * | $20.28 | 0.0% | COM | 489170100 |
| PH | PARKER-HANNIFIN CORP | 58,182 | $40.64M | 0.8% | $698.47 * | $279.41 | +124.9% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 262,941 | $40.16M | 0.8% | $152.75 | $132.57 | +13.8% | COM | 478160104 |
| HUN | HUNTSMAN CORP | 3,854,413 | $40.16M | 0.8% | $10.42 * | $18.87 | -35.4% | COM | 447011107 |
| ALL | ALLSTATE CORP | 195,671 | $39.39M | 0.8% | $201.31 * | $112.05 | +75.7% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 900,828 | $39.05M | 0.8% | $43.35 * | $40.96 | -8.0% | CL B | 35671D857 |
| PB | PROSPERITY BANCSHARES INC | 554,673 | $38.96M | 0.8% | $70.24 * | $55.37 | +21.5% | COM | 743606105 |
| GBCI | GLACIER BANCORP INC NEW | 898,845 | $38.72M | 0.8% | $43.08 * | $37.80 | +7.2% | COM | 37637Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,018,564 | $38.66M | 0.8% | $9.62 * | $10.45 | 0.0% | COM | 02553E106 |
| COLD | AMERICOLD REALTY TRUST INC | 2,319,534 | $38.57M | 0.8% | $16.63 | $22.20 | — | COM | 03064D108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,585,728 | $38.3M | 0.8% | $24.15 * | $22.56 | +3.0% | CL B | 80689H102 |
| RTX | RTX CORPORATION | 256,403 | $37.44M | 0.8% | $146.02 * | $61.02 | +115.9% | COM | 75513E101 |
| SCL | STEPAN CO | 684,758 | $37.37M | 0.8% | $54.58 * | $83.09 | -36.4% | COM | 858586100 |
| FAF | FIRST AMERN FINL CORP | 604,017 | $37.08M | 0.8% | $61.39 * | $51.45 | +12.6% | COM | 31847R102 |
| USB | US BANCORP DEL | 804,023 | $36.38M | 0.8% | $45.25 * | $35.17 | +15.9% | COM NEW | 902973304 |
| NNN | NNN REIT INC | 839,357 | $36.24M | 0.8% | $43.18 | $42.65 | — | COM | 637417106 |
| SFBS | SERVISFIRST BANCSHARES INC | 465,210 | $36.06M | 0.7% | $77.51 * | $73.89 | -1.4% | COM | 81768T108 |
| CFR | CULLEN FROST BANKERS INC | 275,399 | $35.4M | 0.7% | $128.54 * | $119.75 | 0.0% | COM | 229899109 |
| BAX | BAXTER INTL INC | 1,164,385 | $35.26M | 0.7% | $30.28 | $52.06 | -42.4% | COM | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 802,743 | $34.93M | 0.7% | $43.51 * | $42.74 | -10.0% | COM | 517834107 |
| MLKN | MILLERKNOLL INC | 1,798,107 | $34.92M | 0.7% | $19.42 * | $22.08 | -24.9% | COM | 600544100 |
| WDC | WESTERN DIGITAL CORP | 543,243 | $34.76M | 0.7% | $63.99 * | $39.74 | +19.4% | COM | 958102105 |
| HIG | HARTFORD INSURANCE GROUP INC | 271,652 | $34.46M | 0.7% | $126.87 * | $44.15 | +178.4% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 836,421 | $34.4M | 0.7% | $41.13 * | $26.09 | +40.1% | COM | 316773100 |
| IDA | IDACORP INC | 294,816 | $34.04M | 0.7% | $115.45 | $100.01 | +15.8% | COM | 451107106 |
| CMCSA | COMCAST CORP NEW | 952,600 | $34M | 0.7% | $35.69 * | $37.06 | -8.5% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 461,837 | $33.97M | 0.7% | $73.55 | $86.52 | -14.2% | COM | 459506101 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,010,442 | $33.72M | 0.7% | $33.37 * | $30.14 | 0.0% | COM | 42328H109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 591,032 | $33.61M | 0.7% | $56.87 * | $61.48 | -11.7% | COM | 203607106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133,994 | $33.61M | 0.7% | $250.84 * | $191.29 | +18.7% | COM | 502431109 |
| DLX | DELUXE CORP | 2,094,002 | $33.32M | 0.7% | $15.91 * | $25.31 | -43.5% | COM | 248019101 |
| NX | QUANEX BLDG PRODS CORP | 1,762,720 | $33.32M | 0.7% | $18.90 * | $24.98 | -30.0% | COM | 747619104 |
| SNDK | SANDISK CORP | 731,830 | $33.19M | 0.7% | $45.35 * | $43.86 | -12.8% | COM | 80004C200 |
| XOM | EXXON MOBIL CORP | 298,918 | $32.22M | 0.7% | $107.80 * | $55.38 | +88.7% | COM | 30231G102 |
| NTST | NETSTREIT CORP | 1,902,437 | $32.21M | 0.7% | $16.93 | $16.67 | — | COM | 64119V303 |
| TTC | TORO CO | 453,955 | $32.09M | 0.7% | $70.68 | $76.87 | -7.7% | COM | 891092108 |
| EG | EVEREST GROUP LTD | 94,358 | $32.07M | 0.7% | $339.85 | $365.70 | -6.0% | COM | G3223R108 |
| NBTB | NBT BANCORP INC | 748,612 | $31.1M | 0.6% | $41.55 | $36.18 | +15.1% | COM | 628778102 |
| NXPI | NXP SEMICONDUCTORS N V | 138,535 | $30.27M | 0.6% | $218.49 * | $193.42 | -0.3% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 284,484 | $30.05M | 0.6% | $105.62 * | $57.44 | +59.7% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 291,488 | $29.42M | 0.6% | $100.94 * | $124.48 | -24.4% | CL B | 911312106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 663,382 | $29.34M | 0.6% | $44.23 * | $49.07 | -14.3% | CL A | 499049104 |
| AVNT | AVIENT CORPORATION | 902,623 | $29.16M | 0.6% | $32.31 * | $32.01 | +5.7% | COM | 05368V106 |
| AMAT | APPLIED MATLS INC | 159,244 | $29.15M | 0.6% | $183.07 * | $157.45 | 0.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 124,281 | $28.94M | 0.6% | $232.88 * | $184.97 | +7.9% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 669,533 | $28.78M | 0.6% | $42.99 * | $39.03 | -2.6% | COM | 89832Q109 |
| KWR | QUAKER HOUGHTON | 255,420 | $28.59M | 0.6% | $111.94 * | $157.31 | -31.0% | COM | 747316107 |
| CVX | CHEVRON CORP NEW | 195,244 | $27.96M | 0.6% | $143.19 * | $77.34 | +77.1% | COM | 166764100 |
| RRX | REGAL REXNORD CORPORATION | 189,294 | $27.44M | 0.6% | $144.96 * | $125.42 | 0.0% | COM | 758750103 |
| WY | WEYERHAEUSER CO MTN BE | 1,040,708 | $26.74M | 0.6% | $25.69 | $29.50 | -13.3% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 294,476 | $26.43M | 0.5% | $89.74 | $39.08 | +125.2% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 364,793 | $26.24M | 0.5% | $71.94 | $79.53 | -9.5% | COM | 681919106 |
| CG | CARLYLE GROUP INC | 505,538 | $25.98M | 0.5% | $51.40 * | $34.84 | +20.9% | COM | 14316J108 |
| DK | DELEK US HLDGS INC NEW | 1,213,635 | $25.7M | 0.5% | $21.18 * | $16.70 | -1.8% | COM | 24665A103 |
| KMPR | KEMPER CORP | 393,430 | $25.39M | 0.5% | $64.54 * | $58.04 | +6.6% | COM | 488401100 |
| ADI | ANALOG DEVICES INC | 104,322 | $24.83M | 0.5% | $238.02 * | $154.87 | +33.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 79,139 | $24.69M | 0.5% | $311.97 * | $495.47 | -24.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 152,176 | $24.24M | 0.5% | $159.26 * | $124.09 | +16.9% | COM | 747525103 |
| GDEN | GOLDEN ENTMT INC | 816,018 | $24.02M | 0.5% | $29.43 * | $29.72 | -10.8% | COM | 381013101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 319,170 | $23.08M | 0.5% | $72.31 * | $63.09 | 0.0% | COM | 57164Y107 |
| HUBG | HUB GROUP INC | 688,188 | $23.01M | 0.5% | $33.43 | $33.55 | 0.0% | CL A | 443320106 |
| CCK | CROWN HLDGS INC | 217,152 | $22.36M | 0.5% | $102.98 * | $85.27 | +11.0% | COM | 228368106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,050,682 | $22.14M | 0.5% | $21.07 * | $17.58 | +31.5% | COM | 388689101 |
| GM | GENERAL MTRS CO | 447,692 | $22.03M | 0.5% | $49.21 * | $36.78 | +28.0% | COM | 37045V100 |
| EMN | EASTMAN CHEM CO | 280,054 | $20.91M | 0.4% | $74.66 | $69.92 | +8.6% | COM | 277432100 |
| REXR | REXFORD INDL RLTY INC | 563,873 | $20.06M | 0.4% | $35.57 | $48.19 | — | COM | 76169C100 |
| COF | CAPITAL ONE FINL CORP | 93,160 | $19.82M | 0.4% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| MRK | MERCK & CO INC | 245,619 | $19.44M | 0.4% | $79.16 * | $64.72 | +19.6% | COM | 58933Y105 |
| WLK | WESTLAKE CORPORATION | 253,370 | $19.24M | 0.4% | $75.93 * | $121.33 | -33.8% | COM | 960413102 |
| ACN | ACCENTURE PLC IRELAND | 64,275 | $19.21M | 0.4% | $298.89 | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 334,170 | $18.74M | 0.4% | $56.09 * | $56.40 | -8.3% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 275,102 | $18.55M | 0.4% | $67.44 * | $64.82 | +0.5% | CL A | 609207105 |
| FUL | FULLER H B CO | 308,062 | $18.53M | 0.4% | $60.15 * | $54.47 | 0.0% | COM | 359694106 |
| HST | HOST HOTELS & RESORTS INC | 1,201,654 | $18.46M | 0.4% | $15.36 * | $13.54 | +4.7% | COM | 44107P104 |
| NEE | NEXTERA ENERGY INC | 259,583 | $18.02M | 0.4% | $69.42 | $69.69 | -2.3% | COM | 65339F101 |
| AKR | ACADIA RLTY TR | 962,775 | $17.88M | 0.4% | $18.57 | $24.16 | — | COM SH BEN INT | 004239109 |
| WHR | WHIRLPOOL CORP | 174,713 | $17.72M | 0.4% | $101.42 * | $103.71 | -19.8% | COM | 963320106 |
| SNN | SMITH & NEPHEW PLC | 541,722 | $16.59M | 0.3% | $30.63 | $28.26 | — | SPDN ADR NEW | 83175M205 |
| MPC | MARATHON PETE CORP | 98,866 | $16.42M | 0.3% | $166.11 * | $49.38 | +199.5% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 121,444 | $16.09M | 0.3% | $132.46 | $94.92 | +38.3% | COM | 233331107 |
| WD | WALKER & DUNLOP INC | 216,913 | $15.29M | 0.3% | $70.48 | $86.60 | -18.6% | COM | 93148P102 |
| CINF | CINCINNATI FINL CORP | 101,429 | $15.1M | 0.3% | $148.92 * | $94.52 | +49.1% | COM | 172062101 |
| WTRG | ESSENTIAL UTILS INC | 369,078 | $13.71M | 0.3% | $37.14 * | $38.43 | +1.3% | COM | 29670G102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 490,572 | $13.18M | 0.3% | $26.86 * | $27.63 | -10.1% | COM | 41068X100 |
| — | SOUTHSTATE CORPORATION | 141,379 | $13.01M | 0.3% | $92.03 | $92.40 | — | COM | 840441109 |
| LECO | LINCOLN ELEC HLDGS INC | 61,677 | $12.79M | 0.3% | $207.32 * | $191.24 | 0.0% | COM | 533900106 |
| SCCO | SOUTHERN COPPER CORP | 118,710 | $12.01M | 0.2% | $101.17 * | $54.29 | +60.4% | COM | 84265V105 |
| LKQ | LKQ CORP | 292,301 | $10.82M | 0.2% | $37.01 * | $39.87 | -2.3% | COM | 501889208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 676,114 | $10.69M | 0.2% | $15.81 * | $15.19 | -16.7% | SHS USD | G4863A108 |
| HDB | HDFC BANK LTD | 138,774 | $10.64M | 0.2% | $76.67 | $60.35 | — | SPONSORED ADS | 40415F101 |
| TNC | TENNANT CO | 135,862 | $10.53M | 0.2% | $77.48 * | $85.64 | -14.6% | COM | 880345103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 204,907 | $10.33M | 0.2% | $50.39 | $56.43 | — | SPONSORED ADR | 399909100 |
| APOG | APOGEE ENTERPRISES INC | 253,899 | $10.31M | 0.2% | $40.60 | $40.32 | 0.0% | COM | 037598109 |
| IBN | ICICI BANK LIMITED | 305,100 | $10.26M | 0.2% | $33.64 | $12.52 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 45,303 | $10.13M | 0.2% | $223.52 * | $151.54 | +30.1% | COM | G2519Y108 |
| JOUT | JOHNSON OUTDOORS INC | 328,302 | $9.938M | 0.2% | $30.27 * | $45.81 | -42.9% | CL A | 479167108 |
| CVGW | CALAVO GROWERS INC | 369,180 | $9.816M | 0.2% | $26.59 * | $25.39 | +0.4% | COM | 128246105 |
| VFC | V F CORP | 756,360 | $8.887M | 0.2% | $11.75 * | $14.49 | -14.5% | COM | 918204108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,295,470 | $8.796M | 0.2% | $6.79 | $4.93 | — | SPON ADR REP PFD | 465562106 |
| POOL | POOL CORP | 28,295 | $8.247M | 0.2% | $291.48 * | $299.22 | 0.0% | COM | 73278L105 |
| CX | CEMEX SAB DE CV | 1,105,209 | $7.659M | 0.2% | $6.93 | $6.15 | — | SPON ADR NEW | 151290889 |
| INFY | INFOSYS LTD | 393,435 | $7.29M | 0.2% | $18.53 | $18.35 | — | SPONSORED ADR | 456788108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 432,350 | $7.19M | 0.1% | $16.63 | $28.86 | — | COM | 20369C106 |
| NTAP | NETAPP INC | 67,477 | $7.19M | 0.1% | $106.55 * | $93.51 | 0.0% | COM | 64110D104 |
| MMS | MAXIMUS INC | 98,633 | $6.924M | 0.1% | $70.20 | $70.25 | 0.0% | COM | 577933104 |
| MMI | MARCUS & MILLICHAP INC | 222,372 | $6.829M | 0.1% | $30.71 | $35.14 | -14.3% | COM | 566324109 |
| CPK | CHESAPEAKE UTILS CORP | 53,347 | $6.413M | 0.1% | $120.22 * | $113.22 | +9.4% | COM | 165303108 |
| GSM | FERROGLOBE PLC | 1,745,257 | $6.405M | 0.1% | $3.67 | $4.25 | -14.5% | SHS | G33856108 |
| WGO | WINNEBAGO INDS INC | 219,274 | $6.359M | 0.1% | $29.00 * | $39.58 | -17.2% | COM | 974637100 |
| GABC | GERMAN AMERN BANCORP INC | 162,241 | $6.248M | 0.1% | $38.51 * | $33.31 | +10.1% | COM | 373865104 |
| ASIX | ADVANSIX INC | 259,916 | $6.173M | 0.1% | $23.75 * | $25.06 | -11.6% | COM | 00773T101 |
| MRTN | MARTEN TRANS LTD | 465,777 | $6.05M | 0.1% | $12.99 | $17.05 | -23.8% | COM | 573075108 |
| RGP | RESOURCES CONNECTION INC | 1,070,045 | $5.746M | 0.1% | $5.37 | $9.81 | -44.7% | COM | 76122Q105 |
| CIB | GRUPO CIBEST SA | 102,037 | $4.713M | 0.1% | $46.19 | $46.19 | — | SPON ADS | 40090E106 |
| CLAR | CLARUS CORP NEW | 1,351,355 | $4.689M | 0.1% | $3.47 * | $6.07 | -45.3% | COM | 18270P109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 135,389 | $4.628M | 0.1% | $34.18 * | $28.00 | +19.1% | COM | 89214P109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 45,846 | $4.435M | 0.1% | $96.73 | $91.29 | — | SPONS ADS REP | 191241108 |
| SMBK | SMARTFINANCIAL INC | 129,284 | $4.367M | 0.1% | $33.78 * | $22.69 | +36.0% | COM NEW | 83190L208 |
| HVT | HAVERTY FURNITURE COS INC | 210,041 | $4.274M | 0.1% | $20.35 * | $27.70 | -29.5% | COM | 419596101 |
| TX | TERNIUM SA | 139,739 | $4.206M | 0.1% | $30.10 | $30.10 | — | SPONSORED ADS | 880890108 |
| SYBT | STOCK YDS BANCORP INC | 53,057 | $4.19M | 0.1% | $78.98 * | $48.36 | +51.1% | COM | 861025104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 107,382 | $4.026M | 0.1% | $37.49 * | $28.83 | +18.7% | COM | 320866106 |
| CTO | CTO RLTY GROWTH INC NEW | 225,202 | $3.887M | 0.1% | $17.26 | $20.31 | — | COM | 22948Q101 |
| — | GUARANTY BANCSHARES INC TEX | 88,207 | $3.744M | 0.1% | $42.44 | $30.55 | — | COM | 400764106 |
| MKC | MCCORMICK & CO INC | 48,072 | $3.645M | 0.1% | $75.82 * | $72.96 | +0.6% | COM NON VTG | 579780206 |
| MPB | MID PENN BANCORP INC | 128,543 | $3.625M | 0.1% | $28.20 * | $26.31 | 0.0% | COM | 59540G107 |
| TCBK | TRICO BANCSHARES | 81,054 | $3.282M | 0.1% | $40.49 * | $35.99 | +9.2% | COM | 896095106 |
| KFRC | KFORCE INC | 77,753 | $3.198M | 0.1% | $41.13 | $41.95 | 0.0% | COM | 493732101 |
| OBK | ORIGIN BANCORP INC | 89,442 | $3.197M | 0.1% | $35.74 * | $33.53 | -1.3% | COM | 68621T102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 85,915 | $3.096M | 0.1% | $36.04 * | $31.92 | +7.7% | COM | 83946P107 |
| ADC | AGREE RLTY CORP | 41,627 | $3.041M | 0.1% | $73.06 | $68.74 | — | COM | 008492100 |
| MYE | MYERS INDS INC | 199,411 | $2.889M | 0.1% | $14.49 * | $15.43 | -22.9% | COM | 628464109 |
| WS | WORTHINGTON STL INC | 96,646 | $2.883M | 0.1% | $29.83 * | $27.64 | -6.9% | COM SHS | 982104101 |
| UMH | UMH PPTYS INC | 170,378 | $2.861M | 0.1% | $16.79 | $18.70 | — | COM | 903002103 |
| MOV | MOVADO GROUP INC | 179,959 | $2.744M | 0.1% | $15.25 | $15.28 | 0.0% | COM | 624580106 |
| MATV | MATIV HOLDINGS INC | 401,763 | $2.74M | 0.1% | $6.82 * | $18.21 | -69.1% | COM | 808541106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 211,109 | $2.436M | 0.1% | $11.54 | $13.71 | — | SP ADR NON VTG | 71654V101 |
| MPX | MARINE PRODS CORP | 285,707 | $2.431M | 0.1% | $8.51 * | $8.64 | -8.7% | COM | 568427108 |
| PINE | ALPINE INCOME PPTY TR INC | 158,199 | $2.327M | 0.0% | $14.71 | $16.88 | — | COM | 02083X103 |
| WTI | W & T OFFSHORE INC | 1,390,643 | $2.295M | 0.0% | $1.65 * | $3.45 | -57.2% | COM | 92922P106 |
| WTTR | SELECT WATER SOLUTIONS INC | 263,774 | $2.279M | 0.0% | $8.64 | $8.64 | — | CL A COM | 81617J301 |
| CDRE | CADRE HLDGS INC | 67,915 | $2.163M | 0.0% | $31.85 | $31.50 | +1.7% | COM | 12763L105 |
| RCKY | ROCKY BRANDS INC | 91,080 | $2.021M | 0.0% | $22.19 * | $19.05 | 0.0% | COM | 774515100 |
| ARTNA | ARTESIAN RES CORP | 60,133 | $2.018M | 0.0% | $33.56 * | $41.88 | -21.7% | CL A | 043113208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 62,639 | $1.86M | 0.0% | $29.69 * | $27.92 | -8.8% | COM | 630402105 |
| MSEX | MIDDLESEX WTR CO | 31,490 | $1.706M | 0.0% | $54.18 * | $54.34 | +8.9% | COM | 596680108 |
| HFWA | HERITAGE FINL CORP WASH | 43,787 | $1.044M | 0.0% | $23.84 * | $24.30 | -5.3% | COM | 42722X106 |
| ASTE | ASTEC INDS INC | 16,425 | $685K | 0.0% | $41.69 * | $35.97 | +4.8% | COM | 046224101 |
| FSBC | FIVE STAR BANCORP | 18,154 | $518K | 0.0% | $28.54 * | $26.90 | 0.0% | COM | 33830T103 |
| BDX | BECTON DICKINSON & CO | 2,810 | $484K | 0.0% | $172.25 * | $230.10 | -21.6% | COM | 075887109 |
| EMBC | EMBECTA CORP | 15,497 | $150K | 0.0% | $9.69 * | $15.31 | -28.8% | COMMON STOCK | 29082K105 |