Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $4.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS | 1,042,865 | $118M | 2.4% | $112.96 * | $81.70 | +19.9% | COM | 29275Y102 |
| BC | BRUNSWICK CORP | 1,852,050 | $117M | 2.3% | $63.24 * | $56.27 | +9.1% | COM | 117043109 |
| NWL | NEWELL BRANDS INC | 18,670,804 | $97.84M | 2.0% | $5.24 * | $9.31 | -40.8% | COM | 651229106 |
| PCH | POTLATCHDELTIC CORPORATION | 2,319,288 | $94.51M | 1.9% | $40.75 | $44.23 | — | COM | 737630103 |
| PRGO | PERRIGO CO PLC | 3,535,035 | $78.73M | 1.6% | $22.27 * | $33.72 | -27.5% | SHS | G97822103 |
| FLS | FLOWSERVE CORP | 1,477,202 | $78.5M | 1.6% | $53.14 | $41.24 | +30.8% | COM | 34354P105 |
| PZZA | PAPA JOHNS INTL INC | 1,615,184 | $77.77M | 1.6% | $48.15 * | $48.98 | -8.2% | COM | 698813102 |
| JPM | JPMORGAN CHASE & CO. | 227,048 | $71.62M | 1.4% | $315.43 * | $128.19 | +130.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 852,224 | $71.43M | 1.4% | $83.82 * | $37.39 | +115.2% | COM | 949746101 |
| INDB | INDEPENDENT BK CORP MASS | 1,032,540 | $71.42M | 1.4% | $69.17 * | $62.87 | +6.4% | COM | 453836108 |
| C | CITIGROUP INC | 682,813 | $69.31M | 1.4% | $101.50 * | $51.60 | +82.4% | COM NEW | 172967424 |
| WERN | WERNER ENTERPRISES INC | 2,629,691 | $69.21M | 1.4% | $26.32 * | $37.23 | -24.7% | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,383,408 | $67.07M | 1.3% | $15.30 * | $18.20 | -13.9% | COM | 928298108 |
| SBCF | SEACOAST BKG CORP FLA | 2,148,243 | $65.37M | 1.3% | $30.43 * | $24.53 | +20.8% | COM NEW | 811707801 |
| GBCI | GLACIER BANCORP INC NEW | 1,272,041 | $61.91M | 1.2% | $48.67 * | $40.26 | +14.7% | COM | 37637Q105 |
| BWA | BORGWARNER INC | 1,401,757 | $61.62M | 1.2% | $43.96 * | $31.40 | +26.5% | COM | 099724106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,491,279 | $59.74M | 1.2% | $17.11 * | $10.45 | +29.1% | COM | 02553E106 |
| KBH | KB HOME | 931,823 | $59.3M | 1.2% | $63.64 * | $59.88 | 0.0% | COM | 48666K109 |
| RHI | ROBERT HALF INC. | 1,733,883 | $58.92M | 1.2% | $33.98 * | $54.31 | -30.9% | COM | 770323103 |
| IEX | IDEX CORP | 344,200 | $56.02M | 1.1% | $162.76 * | $197.54 | -14.9% | COM | 45167R104 |
| UNP | UNION PAC CORP | 218,555 | $51.66M | 1.0% | $236.37 * | $206.19 | +8.2% | COM | 907818108 |
| SON | SONOCO PRODS CO | 1,178,383 | $50.78M | 1.0% | $43.09 * | $48.99 | -7.4% | COM | 835495102 |
| THO | THOR INDS INC | 487,010 | $50.5M | 1.0% | $103.69 * | $88.21 | +13.1% | COM | 885160101 |
| MSM | MSC INDL DIRECT INC | 545,423 | $50.26M | 1.0% | $92.14 * | $81.77 | +9.1% | CL A | 553530106 |
| FBK | FB FINL CORP | 873,227 | $48.67M | 1.0% | $55.74 * | $50.36 | 0.0% | COM | 30257X104 |
| JNJ | JOHNSON & JOHNSON | 257,761 | $47.79M | 1.0% | $185.42 * | $132.57 | +27.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,866 | $46.88M | 0.9% | $279.29 | $90.39 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 345,860 | $45.37M | 0.9% | $131.18 * | $70.13 | +93.2% | COM | 291011104 |
| GEF | GREIF INC | 757,929 | $45.29M | 0.9% | $59.76 * | $61.86 | +2.7% | CL A | 397624107 |
| WD | WALKER & DUNLOP INC | 537,338 | $44.93M | 0.9% | $83.62 * | $82.26 | -3.6% | COM | 93148P102 |
| HLIO | HELIOS TECHNOLOGIES INC | 846,258 | $44.12M | 0.9% | $52.13 * | $30.14 | +54.9% | COM | 42328H109 |
| LW | LAMB WESTON HLDGS INC | 744,840 | $43.26M | 0.9% | $58.08 * | $67.85 | -20.1% | COM | 513272104 |
| UFPI | UFP INDUSTRIES INC | 448,838 | $41.96M | 0.8% | $93.49 * | $100.97 | 0.0% | COM | 90278Q108 |
| ALL | ALLSTATE CORP | 193,293 | $41.49M | 0.8% | $214.65 * | $112.05 | +78.7% | COM | 020002101 |
| SFBS | SERVISFIRST BANCSHARES INC | 514,203 | $41.41M | 0.8% | $80.53 | $74.67 | +9.9% | COM | 81768T108 |
| SMG | SCOTTS MIRACLE-GRO CO | 722,019 | $41.12M | 0.8% | $56.95 * | $57.79 | +6.1% | CL A | 810186106 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,783,865 | $40.45M | 0.8% | $10.69 | $10.55 | — | CL A COM | 81617J301 |
| DLX | DELUXE CORP | 2,071,981 | $40.11M | 0.8% | $19.36 * | $25.31 | -30.4% | COM | 248019101 |
| EXE | EXPAND ENERGY CORPORATION | 374,755 | $39.81M | 0.8% | $106.24 * | $78.95 | +25.5% | COM | 165167735 |
| PH | PARKER-HANNIFIN CORP | 52,376 | $39.71M | 0.8% | $758.15 * | $279.41 | +163.1% | COM | 701094104 |
| SNDK | SANDISK CORP | 351,872 | $39.48M | 0.8% | $112.20 * | $43.86 | +33.1% | COM | 80004C200 |
| RTX | RTX CORPORATION | 231,411 | $38.72M | 0.8% | $167.33 * | $61.02 | +152.9% | COM | 75513E101 |
| USB | US BANCORP DEL | 794,689 | $38.41M | 0.8% | $48.33 * | $35.17 | +31.8% | COM NEW | 902973304 |
| RNST | RENASANT CORP | 1,040,455 | $38.38M | 0.8% | $36.89 * | $34.02 | +11.2% | COM | 75970E107 |
| FCX | FREEPORT-MCMORAN INC | 960,877 | $37.69M | 0.8% | $39.22 * | $41.10 | +5.1% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,827 | $36.6M | 0.7% | $305.41 * | $191.29 | +41.9% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 820,475 | $36.55M | 0.7% | $44.55 * | $26.09 | +64.9% | COM | 316773100 |
| HIG | HARTFORD INSURANCE GROUP INC | 266,176 | $35.51M | 0.7% | $133.39 * | $44.15 | +188.5% | COM | 416515104 |
| NNN | NNN REIT INC | 833,195 | $35.47M | 0.7% | $42.57 | $42.65 | — | COM | 637417106 |
| MLKN | MILLERKNOLL INC | 1,989,356 | $35.29M | 0.7% | $17.74 * | $21.87 | -9.1% | COM | 600544100 |
| TTC | TORO CO | 452,225 | $34.46M | 0.7% | $76.20 | $76.87 | -0.3% | COM | 891092108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 585,532 | $34.34M | 0.7% | $58.64 * | $61.48 | -7.1% | COM | 203607106 |
| HUBG | HUB GROUP INC | 996,567 | $34.32M | 0.7% | $34.44 * | $34.22 | +4.3% | CL A | 443320106 |
| NXPI | NXP SEMICONDUCTORS N V | 149,789 | $34.11M | 0.7% | $227.73 * | $195.65 | +14.0% | COM | N6596X109 |
| KWR | QUAKER HOUGHTON | 254,003 | $33.46M | 0.7% | $131.75 | $157.31 | -16.4% | COM | 747316107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,576,276 | $33.35M | 0.7% | $21.16 * | $22.56 | +8.4% | CL B | 80689H102 |
| XOM | EXXON MOBIL CORP | 295,639 | $33.33M | 0.7% | $112.75 * | $55.38 | +98.1% | COM | 30231G102 |
| SCL | STEPAN CO | 695,220 | $33.16M | 0.7% | $47.70 * | $82.62 | -37.2% | COM | 858586100 |
| OLED | UNIVERSAL DISPLAY CORP | 229,490 | $32.96M | 0.7% | $143.63 | $144.44 | 0.0% | COM | 91347P105 |
| FUL | FULLER H B CO | 555,877 | $32.95M | 0.7% | $59.28 | $56.74 | +5.0% | COM | 359694106 |
| EG | EVEREST GROUP LTD | 92,331 | $32.34M | 0.6% | $350.23 * | $365.70 | -7.7% | COM | G3223R108 |
| OMC | OMNICOM GROUP INC | 390,944 | $31.87M | 0.6% | $81.53 * | $79.18 | -6.1% | COM | 681919106 |
| CNXC | CONCENTRIX CORP | 688,360 | $31.77M | 0.6% | $46.15 * | $52.36 | 0.0% | COM | 20602D101 |
| WDC | WESTERN DIGITAL CORP | 263,102 | $31.59M | 0.6% | $120.06 * | $39.74 | +105.3% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 503,834 | $31.01M | 0.6% | $61.54 * | $84.96 | -20.2% | COM | 459506101 |
| BAX | BAXTER INTL INC | 1,342,589 | $30.57M | 0.6% | $22.77 * | $48.50 | -48.0% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 276,253 | $30.37M | 0.6% | $109.95 * | $57.44 | +86.0% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 38,075 | $30.32M | 0.6% | $796.35 * | $281.24 | +161.3% | COM | 38141G104 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,836,014 | $30.23M | 0.6% | $5.18 * | $11.79 | -51.2% | COM | 703481101 |
| VFC | V F CORP | 2,083,979 | $30.07M | 0.6% | $14.43 * | $13.82 | -2.8% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 656,518 | $30.02M | 0.6% | $45.72 * | $39.03 | +13.6% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 192,300 | $29.86M | 0.6% | $155.29 | $77.34 | +96.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 937,017 | $29.44M | 0.6% | $31.42 * | $37.06 | -10.5% | CL A | 20030N101 |
| AVNT | AVIENT CORPORATION | 890,676 | $29.35M | 0.6% | $32.95 * | $32.01 | +7.1% | COM | 05368V106 |
| MDLZ | MONDELEZ INTL INC | 469,058 | $29.3M | 0.6% | $62.47 | $64.24 | -1.3% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 459,245 | $28.96M | 0.6% | $63.05 * | $69.25 | -1.5% | COM | 277432100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 429,639 | $28.6M | 0.6% | $66.56 * | $66.69 | +15.6% | COM | 57164Y107 |
| KGS | KODIAK GAS SVCS INC | 767,781 | $28.38M | 0.6% | $36.97 * | $33.73 | 0.0% | COM | 50012A108 |
| IDA | IDACORP INC | 211,054 | $27.89M | 0.6% | $132.15 * | $100.01 | +23.8% | COM | 451107106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 701,856 | $27.73M | 0.6% | $39.51 * | $48.74 | -11.7% | CL A | 499049104 |
| COP | CONOCOPHILLIPS | 291,205 | $27.55M | 0.6% | $94.59 | $39.08 | +138.7% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 1,097,609 | $27.21M | 0.5% | $24.79 | $29.28 | -14.0% | COM NEW | 962166104 |
| KMT | KENNAMETAL INC | 1,295,612 | $27.12M | 0.5% | $20.93 * | $20.28 | +8.8% | COM | 489170100 |
| NTST | NETSTREIT CORP | 1,457,957 | $26.33M | 0.5% | $18.06 | $16.67 | — | COM | 64119V303 |
| GNTX | GENTEX CORP | 928,729 | $26.28M | 0.5% | $28.30 * | $26.57 | 0.0% | COM | 371901109 |
| CFR | CULLEN FROST BANKERS INC | 206,076 | $26.12M | 0.5% | $126.77 | $119.75 | +7.1% | COM | 229899109 |
| CCK | CROWN HLDGS INC | 267,647 | $25.85M | 0.5% | $96.59 * | $88.04 | +13.5% | COM | 228368106 |
| HON | HONEYWELL INTL INC | 121,849 | $25.65M | 0.5% | $210.50 | $184.97 | +12.0% | COM | 438516106 |
| NBTB | NBT BANCORP INC | 610,841 | $25.51M | 0.5% | $41.76 * | $36.18 | +18.6% | COM | 628778102 |
| LVS | LAS VEGAS SANDS CORP | 469,292 | $25.24M | 0.5% | $53.79 * | $42.74 | +22.3% | COM | 517834107 |
| QCOM | QUALCOMM INC | 149,132 | $24.81M | 0.5% | $166.36 * | $124.09 | +26.7% | COM | 747525103 |
| NX | QUANEX BLDG PRODS CORP | 1,735,317 | $24.68M | 0.5% | $14.22 * | $24.98 | -25.8% | COM | 747619104 |
| AIZ | ASSURANT INC | 105,951 | $22.95M | 0.5% | $216.60 * | $201.63 | 0.0% | COM | 04621X108 |
| REXR | REXFORD INDL RLTY INC | 554,698 | $22.8M | 0.5% | $41.11 | $48.19 | — | COM | 76169C100 |
| TKR | TIMKEN CO | 300,934 | $22.62M | 0.5% | $75.18 * | $77.13 | 0.0% | COM | 887389104 |
| MMS | MAXIMUS INC | 243,695 | $22.27M | 0.4% | $91.37 * | $76.66 | +5.7% | COM | 577933104 |
| UPS | UNITED PARCEL SERVICE INC | 264,191 | $22.07M | 0.4% | $83.53 * | $124.48 | -29.2% | CL B | 911312106 |
| APOG | APOGEE ENTERPRISES INC | 500,428 | $21.8M | 0.4% | $43.57 * | $41.29 | +2.4% | COM | 037598109 |
| ACN | ACCENTURE PLC IRELAND | 87,681 | $21.62M | 0.4% | $246.60 * | $291.60 | -10.6% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 349,678 | $21.32M | 0.4% | $60.97 * | $36.78 | +51.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 99,981 | $21.25M | 0.4% | $212.58 * | $187.28 | +16.3% | COM | 14040H105 |
| HUN | HUNTSMAN CORP | 2,335,295 | $20.97M | 0.4% | $8.98 * | $18.87 | -44.3% | COM | 447011107 |
| CG | CARLYLE GROUP INC | 333,564 | $20.91M | 0.4% | $62.70 | $34.84 | +76.5% | COM | 14316J108 |
| WFRD | WEATHERFORD INTL PLC | 302,862 | $20.72M | 0.4% | $68.43 * | $59.40 | 0.0% | ORD SHS | G48833118 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 64,020 | $20.69M | 0.4% | $323.12 * | $308.14 | 0.0% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 346,368 | $20.68M | 0.4% | $59.70 * | $67.63 | 0.0% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 100,956 | $20.67M | 0.4% | $204.74 * | $157.45 | +14.8% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 83,497 | $20.52M | 0.4% | $245.70 * | $154.87 | +54.3% | COM | 032654105 |
| MRK | MERCK & CO INC | 240,734 | $20.2M | 0.4% | $83.93 * | $64.72 | +25.2% | COM | 58933Y105 |
| HST | HOST HOTELS & RESORTS INC | 1,182,513 | $20.13M | 0.4% | $17.02 * | $13.54 | +18.8% | COM | 44107P104 |
| GDEN | GOLDEN ENTMT INC | 839,494 | $19.8M | 0.4% | $23.58 * | $29.62 | -11.8% | COM | 381013101 |
| BALL | BALL CORP | 385,080 | $19.42M | 0.4% | $50.42 * | $56.04 | -4.2% | COM | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 95,653 | $19.28M | 0.4% | $201.53 | $204.01 | 0.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 254,458 | $19.21M | 0.4% | $75.49 * | $69.69 | +3.6% | COM | 65339F101 |
| FAF | FIRST AMERN FINL CORP | 295,723 | $19M | 0.4% | $64.24 * | $51.45 | +20.6% | COM | 31847R102 |
| TRGP | TARGA RES CORP | 110,413 | $18.5M | 0.4% | $167.54 | $165.15 | 0.0% | COM | 87612G101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 920,062 | $18.01M | 0.4% | $19.57 * | $17.58 | +23.7% | COM | 388689101 |
| DTE | DTE ENERGY CO | 119,105 | $16.85M | 0.3% | $141.43 * | $94.92 | +42.1% | COM | 233331107 |
| BANR | BANNER CORP | 251,901 | $16.5M | 0.3% | $65.50 | $64.56 | 0.0% | COM NEW | 06652V208 |
| BBWI | BATH & BODY WORKS INC | 612,124 | $15.77M | 0.3% | $25.76 * | $28.91 | 0.0% | COM | 070830104 |
| CINF | CINCINNATI FINL CORP | 99,237 | $15.69M | 0.3% | $158.10 * | $94.52 | +58.9% | COM | 172062101 |
| WTRG | ESSENTIAL UTILS INC | 369,606 | $14.75M | 0.3% | $39.90 * | $38.43 | -0.8% | COM | 29670G102 |
| SSB | SOUTHSTATE BK CORP | 147,680 | $14.6M | 0.3% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| WLK | WESTLAKE CORPORATION | 189,009 | $14.57M | 0.3% | $77.06 * | $121.33 | -32.1% | COM | 960413102 |
| NBHC | NATIONAL BK HLDGS CORP | 368,530 | $14.24M | 0.3% | $38.64 | $38.25 | 0.0% | CL A | 633707104 |
| JOUT | JOHNSON OUTDOORS INC | 329,736 | $13.32M | 0.3% | $40.39 * | $45.81 | -18.6% | CL A | 479167108 |
| POOL | POOL CORP | 40,719 | $12.63M | 0.3% | $310.07 | $302.91 | +2.8% | COM | 73278L105 |
| SNN | SMITH & NEPHEW PLC | 339,883 | $12.33M | 0.2% | $36.29 | $28.26 | — | SPDN ADR NEW | 83175M205 |
| LECO | LINCOLN ELEC HLDGS INC | 49,076 | $11.57M | 0.2% | $235.83 | $191.24 | +22.5% | COM | 533900106 |
| KFRC | KFORCE INC | 382,443 | $11.47M | 0.2% | $29.98 * | $36.76 | -3.6% | COM | 493732101 |
| HDB | HDFC BANK LTD | 330,467 | $11.29M | 0.2% | $34.16 | $45.16 | — | SPONSORED ADS | 40415F101 |
| NTAP | NETAPP INC | 95,009 | $11.25M | 0.2% | $118.46 * | $98.51 | +12.4% | COM | 64110D104 |
| TNC | TENNANT CO | 135,215 | $10.96M | 0.2% | $81.06 | $85.64 | -5.1% | COM | 880345103 |
| SCCO | SOUTHERN COPPER CORP | 89,476 | $10.86M | 0.2% | $121.36 * | $54.29 | +80.0% | COM | 84265V105 |
| WHR | WHIRLPOOL CORP | 131,030 | $10.3M | 0.2% | $78.60 * | $103.71 | -11.5% | COM | 963320106 |
| IBN | ICICI BANK LIMITED | 339,429 | $10.26M | 0.2% | $30.23 | $14.31 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 36,362 | $9.682M | 0.2% | $266.28 * | $151.54 | +63.2% | COM | G2519Y108 |
| CVGW | CALAVO GROWERS INC | 369,375 | $9.508M | 0.2% | $25.74 * | $25.39 | +4.5% | COM | 128246105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,263,819 | $9.276M | 0.2% | $7.34 | $4.93 | — | SPON ADR REP PFD | 465562106 |
| LKQ | LKQ CORP | 292,716 | $8.94M | 0.2% | $30.54 * | $39.87 | -18.8% | COM | 501889208 |
| CX | CEMEX SAB DE CV | 946,291 | $8.507M | 0.2% | $8.99 | $6.15 | — | SPON ADR NEW | 151290889 |
| WGO | WINNEBAGO INDS INC | 218,858 | $7.319M | 0.1% | $33.44 | $39.58 | -16.7% | COM | 974637100 |
| MMI | MARCUS & MILLICHAP INC | 233,138 | $6.843M | 0.1% | $29.35 * | $34.96 | -10.7% | COM | 566324109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 432,946 | $6.624M | 0.1% | $15.30 | $28.86 | — | COM | 20369C106 |
| GABC | GERMAN AMERN BANCORP INC | 161,654 | $6.348M | 0.1% | $39.27 | $33.31 | +18.8% | COM | 373865104 |
| INFY | INFOSYS LTD | 389,945 | $6.344M | 0.1% | $16.27 | $18.35 | — | SPONSORED ADR | 456788108 |
| WS | WORTHINGTON STL INC | 170,995 | $5.197M | 0.1% | $30.39 * | $29.50 | +8.2% | COM SHS | 982104101 |
| MRTN | MARTEN TRANS LTD | 471,419 | $5.025M | 0.1% | $10.66 * | $16.99 | -29.1% | COM | 573075108 |
| ASIX | ADVANSIX INC | 255,157 | $4.945M | 0.1% | $19.38 * | $25.06 | -17.4% | COM | 00773T101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 141,297 | $4.885M | 0.1% | $34.57 * | $28.33 | +26.5% | COM | 89214P109 |
| CLAR | CLARUS CORP NEW | 1,317,802 | $4.612M | 0.1% | $3.50 * | $6.07 | -41.1% | COM | 18270P109 |
| HVT | HAVERTY FURNITURE COS INC | 210,259 | $4.611M | 0.1% | $21.93 | $27.70 | -19.8% | COM | 419596101 |
| MATV | MATIV HOLDINGS INC | 396,544 | $4.485M | 0.1% | $11.31 * | $18.21 | -46.3% | COM | 808541106 |
| SMBK | SMARTFINANCIAL INC | 115,700 | $4.134M | 0.1% | $35.73 | $22.69 | +57.7% | COM NEW | 83190L208 |
| MOV | MOVADO GROUP INC | 202,511 | $3.842M | 0.1% | $18.97 * | $15.51 | +11.8% | COM | 624580106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 100,146 | $3.794M | 0.1% | $37.88 | $28.83 | +33.2% | COM | 320866106 |
| RGP | RESOURCES CONNECTION INC | 737,384 | $3.724M | 0.1% | $5.05 | $9.81 | -47.6% | COM | 76122Q105 |
| CDRE | CADRE HLDGS INC | 98,285 | $3.588M | 0.1% | $36.51 * | $31.67 | +1.2% | COM | 12763L105 |
| TX | TERNIUM SA | 101,021 | $3.508M | 0.1% | $34.73 | $30.10 | — | SPONSORED ADS | 880890108 |
| MPB | MID PENN BANCORP INC | 119,692 | $3.428M | 0.1% | $28.64 | $26.31 | +8.6% | COM | 59540G107 |
| — | GUARANTY BANCSHARES INC TEX | 69,460 | $3.386M | 0.1% | $48.75 | $30.55 | — | COM | 400764106 |
| TCBK | TRICO BANCSHARES | 75,631 | $3.359M | 0.1% | $44.41 * | $35.99 | +20.8% | COM | 896095106 |
| GSM | FERROGLOBE PLC | 732,166 | $3.331M | 0.1% | $4.55 * | $4.25 | +0.0% | SHS | G33856108 |
| RCKY | ROCKY BRANDS INC | 108,862 | $3.243M | 0.1% | $29.79 * | $20.33 | +32.1% | COM | 774515100 |
| SYBT | STOCK YDS BANCORP INC | 46,120 | $3.228M | 0.1% | $69.99 * | $48.36 | +59.6% | COM | 861025104 |
| CIB | GRUPO CIBEST SA | 60,378 | $3.136M | 0.1% | $51.94 | $46.19 | — | SPON ADS | 40090E106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 80,015 | $3.093M | 0.1% | $38.65 | $31.92 | +22.3% | COM | 83946P107 |
| OSPN | ONESPAN INC | 190,621 | $3.029M | 0.1% | $15.89 * | $15.00 | 0.0% | COM | 68287N100 |
| MYE | MYERS INDS INC | 175,391 | $2.971M | 0.1% | $16.94 * | $15.43 | +1.5% | COM | 628464109 |
| UMH | UMH PPTYS INC | 192,704 | $2.862M | 0.1% | $14.85 | $18.25 | — | COM | 903002103 |
| MPX | MARINE PRODS CORP | 313,473 | $2.781M | 0.1% | $8.87 * | $8.63 | -1.2% | COM | 568427108 |
| OBK | ORIGIN BANCORP INC | 72,163 | $2.491M | 0.0% | $34.52 * | $33.53 | +10.4% | COM | 68621T102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 57,731 | $2.48M | 0.0% | $42.95 * | $27.92 | +23.5% | COM | 630402105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 209,369 | $2.475M | 0.0% | $11.82 | $13.71 | — | SP ADR NON VTG | 71654V101 |
| KALU | KAISER ALUMINUM CORP | 31,937 | $2.464M | 0.0% | $77.16 | $78.15 | 0.0% | COM PAR $0.01 | 483007704 |
| WTI | W & T OFFSHORE INC | 1,296,097 | $2.359M | 0.0% | $1.82 | $3.45 | -48.5% | COM | 92922P106 |
| FSBC | FIVE STAR BANCORP | 68,640 | $2.21M | 0.0% | $32.20 * | $29.89 | +3.6% | COM | 33830T103 |
| ARTNA | ARTESIAN RES CORP | 56,023 | $1.826M | 0.0% | $32.59 | $41.88 | -22.8% | CL A | 043113208 |
| HBNC | HORIZON BANCORP INC | 111,187 | $1.78M | 0.0% | $16.01 | $16.02 | 0.0% | COM | 440407104 |
| CCS | CENTURY CMNTYS INC | 27,600 | $1.749M | 0.0% | $63.37 | $62.62 | 0.0% | COM | 156504300 |
| HFWA | HERITAGE FINL CORP WASH | 70,514 | $1.706M | 0.0% | $24.19 | $24.27 | -0.2% | COM | 42722X106 |
| RGR | STURM RUGER & CO INC | 39,117 | $1.7M | 0.0% | $43.47 * | $36.06 | 0.0% | COM | 864159108 |
| DINO | HF SINCLAIR CORP | 4,387 | $230K | 0.0% | $52.34 * | $33.97 | +37.5% | COM | 403949100 |