Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $5.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | 1,639,183 | $119M | 2.3% | $56.27 | +51.7% | COM | 117043109 |
| WERN | WERNER ENTERPRISES INC | 3,055,017 | $89.85M | 1.7% | $36.52 | -7.1% | COM | 950755108 |
| RYN | RAYONIER INC | 4,159,595 | $85.77M | 1.6% | $20.62 | — | COM | 754907103 |
| GBCI | GLACIER BANCORP INC NEW | 1,885,725 | $84.24M | 1.6% | $42.01 | +17.2% | COM | 37637Q105 |
| C | CITIGROUP INC | 690,170 | $78.27M | 1.5% | $52.27 | +122.3% | COM NEW | 172967424 |
| INDB | INDEPENDENT BK CORP MASS | 1,036,188 | $77.93M | 1.5% | $62.97 | +26.9% | COM | 453836108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 957,559 | $77.78M | 1.5% | $77.62 | +1.2% | COM | 98311A105 |
| FLS | FLOWSERVE CORP | 1,047,200 | $76.98M | 1.5% | $41.24 | +95.7% | COM | 34354P105 |
| PRMB | PRIMO BRANDS CORPORATION | 3,833,041 | $72.18M | 1.4% | $18.66 | +0.2% | CLASS A COM SHS | 741623102 |
| WFC | WELLS FARGO & CO | 862,227 | $68.64M | 1.3% | $38.11 | +136.2% | COM | 949746101 |
| SBCF | SEACOAST BKG CORP FLA | 2,237,739 | $67.78M | 1.3% | $24.76 | +35.1% | COM NEW | 811707801 |
| JPM | JPMORGAN CHASE & CO | 229,747 | $67.58M | 1.3% | $130.89 | +137.9% | COM | 46625H100 |
| SSB | SOUTHSTATE BK CORP | 728,548 | $67.41M | 1.3% | $99.85 | +1.0% | COM | 84472E102 |
| IEX | IDEX CORP | 349,496 | $66.25M | 1.3% | $196.42 | +1.4% | COM | 45167R104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,087,339 | $66.12M | 1.2% | $57.34 | +12.1% | CL A | 810186106 |
| MSM | MSC INDL DIRECT INC | 705,775 | $65.12M | 1.2% | $83.91 | +5.9% | CL A | 553530106 |
| JNJ | JOHNSON & JOHNSON | 260,858 | $63.76M | 1.2% | $133.49 | +70.7% | COM | 478160104 |
| NWL | NEWELL BRANDS INC | 18,385,859 | $63.06M | 1.2% | $9.31 | -53.1% | COM | 651229106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,181,050 | $57.26M | 1.1% | $18.23 | +1.9% | COM | 928298108 |
| SNDR | SCHNEIDER NATIONAL INC | 2,160,106 | $56.94M | 1.1% | $23.67 | +22.2% | CL B | 80689H102 |
| UNP | UNION PAC CORP | 234,467 | $56.89M | 1.1% | $208.01 | +17.0% | COM | 907818108 |
| LPX | LOUISIANA PAC CORP | 777,956 | $56.6M | 1.1% | $89.08 | 0.0% | COM | 546347105 |
| TKR | TIMKEN CO | 555,387 | $55.86M | 1.1% | $78.28 | +25.7% | COM | 887389104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 1,975,849 | $54.41M | 1.0% | $25.31 | -0.2% | COM | 248019101 |
| FBK | FB FINL CORP | 1,036,393 | $53.83M | 1.0% | $51.44 | +13.9% | COM | 30257X104 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,517,163 | $53.81M | 1.0% | $10.55 | — | CL A COM | 81617J301 |
| GEF | GREIF INC | 797,912 | $53.52M | 1.0% | $61.89 | +17.6% | CL A | 397624107 |
| UFPI | UFP INDUSTRIES INC | 579,797 | $53.41M | 1.0% | $101.98 | +4.2% | COM | 90278Q108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 155,671 | $52.61M | 1.0% | $90.39 | — | SPONSORED ADS | 874039100 |
| KGS | KODIAK GAS SVCS INC | 901,371 | $52.57M | 1.0% | $34.14 | +27.5% | COM | 50012A108 |
| RHI | ROBERT HALF INC. | 1,959,962 | $49.78M | 0.9% | $46.84 | -40.3% | COM | 770323103 |
| MTCH | MATCH GROUP INC NEW | 1,549,147 | $47.57M | 0.9% | $32.14 | -2.3% | COM | 57667L107 |
| SCL | STEPAN CO | 947,452 | $47.35M | 0.9% | $73.36 | -22.6% | COM | 858586100 |
| CFR | CULLEN FROST BANKERS INC | 328,489 | $45.03M | 0.9% | $121.93 | +14.9% | COM | 229899109 |
| XOM | EXXON MOBIL CORP | 264,700 | $44.91M | 0.8% | $55.38 | +150.5% | COM | 30231G102 |
| FUL | FULLER H B CO | 727,546 | $44.88M | 0.8% | $57.23 | +10.7% | COM | 359694106 |
| PH | PARKER-HANNIFIN CORP | 50,115 | $44.86M | 0.8% | $279.41 | +242.8% | COM | 701094104 |
| VFC | V F CORP | 2,590,391 | $44.01M | 0.8% | $14.33 | +39.1% | COM | 918204108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126,047 | $43.51M | 0.8% | $198.66 | +72.7% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 931,824 | $43.29M | 0.8% | $28.24 | +81.5% | COM | 316773100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 738,749 | $42.54M | 0.8% | $48.63 | +19.0% | CL A | 499049104 |
| RTX | RTX CORPORATION | 218,995 | $42.24M | 0.8% | $61.02 | +222.2% | COM | 75513E101 |
| WHD | CACTUS INC | 884,418 | $41.89M | 0.8% | $55.06 | 0.0% | CL A | 127203107 |
| USB | US BANCORP | 802,012 | $41.71M | 0.8% | $35.32 | +60.4% | COM NEW | 902973304 |
| EG | EVEREST GROUP LTD | 127,428 | $41.65M | 0.8% | $355.98 | -7.0% | COM | G3223R108 |
| NBHC | NATIONAL BK HLDGS CORP | 1,062,271 | $41.6M | 0.8% | $37.73 | +7.9% | CL A | 633707104 |
| EMR | EMERSON ELEC CO | 316,238 | $41.43M | 0.8% | $71.06 | +108.9% | COM | 291011104 |
| EXE | EXPAND ENERGY CORPORATION | 372,833 | $40.93M | 0.8% | $78.95 | +34.0% | COM | 165167735 |
| MDLZ | MONDELEZ INTL INC | 706,831 | $40.74M | 0.8% | $61.84 | -6.0% | CL A | 609207105 |
| TTC | TORO CO | 435,589 | $40.7M | 0.8% | $76.72 | +21.3% | COM | 891092108 |
| ALL | ALLSTATE CORP | 195,671 | $40.57M | 0.8% | $113.28 | +79.1% | COM | 020002101 |
| FCX | FREEPORT MCMORAN INC | 690,145 | $40.57M | 0.8% | $41.12 | +48.6% | CL B | 35671D857 |
| EMN | EASTMAN CHEM CO | 496,124 | $37.86M | 0.7% | $67.77 | +7.3% | COM | 277432100 |
| RPM | RPM INTL INC | 375,644 | $37.34M | 0.7% | $109.66 | +2.3% | COM | 749685103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 513,376 | $37.25M | 0.7% | $83.42 | -11.2% | COM | 459506101 |
| HIG | HARTFORD INSURANCE GROUP INC | 269,686 | $36.47M | 0.7% | $45.47 | +200.8% | COM | 416515104 |
| JCI | JOHNSON CONTROLS INTERNATION | 276,530 | $36.21M | 0.7% | $58.27 | +116.3% | SHS | G51502105 |
| AVNT | AVIENT CORPORATION | 994,020 | $36.08M | 0.7% | $31.61 | +19.2% | COM | 05368V106 |
| HUBG | HUB GROUP INC | 999,050 | $36.01M | 0.7% | $34.34 | +31.7% | CL A | 443320106 |
| MLKN | MILLERKNOLL INC | 2,476,206 | $35.81M | 0.7% | $20.65 | -0.9% | COM | 600544100 |
| KBH | KB HOME | 690,251 | $35.72M | 0.7% | $60.03 | +1.6% | COM | 48666K109 |
| RNST | RENASANT CORP | 976,243 | $35.27M | 0.7% | $35.92 | +6.9% | COM | 75970E107 |
| MKC | MCCORMICK & CO INC | 694,914 | $35.05M | 0.7% | $66.51 | +0.3% | COM NON VTG | 579780206 |
| POOL | POOL CORP | 170,676 | $34.53M | 0.7% | $264.71 | -4.9% | COM | 73278L105 |
| BOH | BANK HAWAII CORP | 463,100 | $34.39M | 0.6% | $74.55 | 0.0% | COM | 062540109 |
| NOG | NORTHERN OIL & GAS INC | 1,169,115 | $34.17M | 0.6% | $22.43 | +8.3% | COM | 665531307 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 524,247 | $34.14M | 0.6% | $65.28 | -10.9% | COM | 57164Y107 |
| HON | HONEYWELL INTL INC | 151,027 | $34.14M | 0.6% | $188.08 | +20.1% | COM | 438516106 |
| KWR | QUAKER HOUGHTON | 273,889 | $34.03M | 0.6% | $155.34 | +3.3% | COM | 747316107 |
| WY | WEYERHAEUSER CO | 1,386,011 | $33.86M | 0.6% | $27.95 | -14.9% | COM NEW | 962166104 |
| NX | QUANEX BLDG PRODS CORP | 1,844,405 | $33.14M | 0.6% | $24.17 | -19.3% | COM | 747619104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 112,360 | $32.89M | 0.6% | $320.46 | +9.7% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 38,557 | $32.62M | 0.6% | $289.66 | +222.0% | COM | 38141G104 |
| HLNE | HAMILTON LANE INC | 325,465 | $32.35M | 0.6% | $126.48 | +7.3% | CL A | 407497106 |
| WD | WALKER & DUNLOP INC | 728,463 | $32.33M | 0.6% | $77.85 | -19.4% | COM | 93148P102 |
| CARR | CARRIER GLOBAL CORPORATION | 572,588 | $32.24M | 0.6% | $63.19 | -5.6% | COM | 14448C104 |
| WDC | WESTERN DIGITAL CORP | 118,245 | $31.98M | 0.6% | $39.74 | +532.1% | COM | 958102105 |
| TFC | TRUIST FINL CORP | 688,601 | $31.65M | 0.6% | $39.36 | +29.9% | COM | 89832Q109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 530,874 | $31.14M | 0.6% | $61.64 | +2.3% | COM | 203607106 |
| IPAR | INTERPARFUMS INC | 333,367 | $30.28M | 0.6% | $96.16 | 0.0% | COM | 458334109 |
| MSFT | MICROSOFT CORP | 80,170 | $29.68M | 0.6% | $434.61 | 0.0% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 170,276 | $29.53M | 0.6% | $194.64 | -6.8% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 1,022,776 | $29.36M | 0.6% | $36.32 | -17.9% | CL A | 20030N101 |
| CVX | CHEVRON CORPORATION | 140,791 | $29.13M | 0.6% | $77.34 | +122.2% | COM | 166764100 |
| BANR | BANNER CORP | 475,352 | $28.84M | 0.5% | $63.54 | -0.5% | COM NEW | 06652V208 |
| THO | THOR INDS INC | 357,976 | $28.6M | 0.5% | $88.21 | +28.2% | COM | 885160101 |
| TRGP | TARGA RES CORP | 111,308 | $27.91M | 0.5% | $165.91 | +21.6% | COM | 87612G101 |
| SAP | SAP SE | 161,950 | $27.73M | 0.5% | $171.21 | — | SPON ADR | 803054204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,030 | $27.53M | 0.5% | $164.98 | 0.0% | COM | 45866F104 |
| DTE | DTE ENERGY CO | 187,521 | $27.42M | 0.5% | $111.44 | +22.8% | COM | 233331107 |
| COLM | COLUMBIA SPORTSWEAR CO | 500,029 | $27.41M | 0.5% | $58.12 | 0.0% | COM | 198516106 |
| AVY | AVERY DENNISON CORP | 155,172 | $26.8M | 0.5% | $189.11 | 0.0% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 354,761 | $26.72M | 0.5% | $78.31 | -2.3% | COM | 681919106 |
| UPS | UNITED PARCEL SVCS INC | 267,596 | $26.33M | 0.5% | $123.98 | -11.4% | CL B | 911312106 |
| AIZ | ASSURANT INC | 120,545 | $26.26M | 0.5% | $204.24 | +13.7% | COM | 04621X108 |
| NXPI | NXP SEMICONDUCTORS N V | 131,771 | $25.94M | 0.5% | $195.65 | +19.8% | COM | N6596X109 |
| CG | CARLYLE GROUP INC | 527,290 | $25.52M | 0.5% | $43.05 | +37.0% | COM | 14316J108 |
| COP | CONOCOPHILLIPS | 193,071 | $25.49M | 0.5% | $39.08 | +162.7% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 244,980 | $25.15M | 0.5% | $115.41 | 0.0% | COM | 002824100 |
| BALL | BALL CORP | 425,218 | $25.13M | 0.5% | $55.11 | +9.4% | COM | 058498106 |
| ACN | ACCENTURE PLC IRELAND | 123,508 | $24.49M | 0.5% | $280.57 | -9.7% | SHS CLASS A | G1151C101 |
| NNN | NNN REIT INC | 575,208 | $24.18M | 0.5% | $42.09 | — | COM | 637417106 |
| NEE | NEXTERA ENERGY INC | 257,250 | $23.89M | 0.5% | $69.87 | +24.8% | COM | 65339F101 |
| WLK | WESTLAKE CORPORATION | 203,366 | $23.76M | 0.4% | $117.56 | -24.1% | COM | 960413102 |
| SNDK | SANDISK CORP | 37,167 | $23.61M | 0.4% | $43.86 | +1077.5% | COM | 80004C200 |
| ADI | ANALOG DEVICES INC | 72,837 | $23.17M | 0.4% | $156.21 | +102.4% | COM | 032654105 |
| AIN | ALBANY INTL CORP | 439,053 | $22.92M | 0.4% | $52.47 | +8.6% | CL A | 012348108 |
| CCK | CROWN HLDGS INC | 219,278 | $21.98M | 0.4% | $88.19 | +22.6% | COM | 228368106 |
| NTST | NETSTREIT CORP | 1,161,665 | $21.87M | 0.4% | $16.68 | — | COM | 64119V303 |
| IVT | INVENTRUST PPTYS CORP | 717,682 | $21.86M | 0.4% | $28.21 | — | COM NEW | 46124J201 |
| BYD | BOYD GAMING CORP | 265,398 | $21.81M | 0.4% | $85.16 | 0.0% | COM | 103304101 |
| MGEE | MGE ENERGY INC | 277,117 | $21.42M | 0.4% | $79.79 | 0.0% | COM | 55277P104 |
| COF | CAPITAL ONE FINL CORP | 116,549 | $21.26M | 0.4% | $192.31 | +16.1% | COM | 14040H105 |
| GBX | GREENBRIER COS INC | 385,800 | $20.31M | 0.4% | $52.49 | 0.0% | COM | 393657101 |
| FAF | FIRST AMERN FINL CORP | 299,780 | $18.07M | 0.3% | $51.62 | +24.3% | COM | 31847R102 |
| WGO | WINNEBAGO INDS INC | 573,448 | $17.77M | 0.3% | $44.31 | +3.5% | COM | 974637100 |
| KMT | KENNAMETAL INC | 490,023 | $17.7M | 0.3% | $20.46 | +74.1% | COM | 489170100 |
| SFBS | SERVISFIRST BANCSHARES INC | 233,777 | $17.03M | 0.3% | $74.60 | +9.7% | COM | 81768T108 |
| GM | GENERAL MTRS CO | 227,163 | $16.92M | 0.3% | $36.78 | +123.6% | COM | 37045V100 |
| LW | LAMB WESTON HLDGS INC | 362,327 | $15.31M | 0.3% | $67.38 | -32.2% | COM | 513272104 |
| BAP | CREDICORP LTD | 42,957 | $14.57M | 0.3% | $174.43 | +93.1% | COM | G2519Y108 |
| KFRC | KFORCE INC | 466,110 | $13.63M | 0.3% | $35.03 | -7.1% | COM | 493732101 |
| ATEN | A10 NETWORKS INC | 564,800 | $13.06M | 0.2% | $18.39 | 0.0% | COM | 002121101 |
| CLX | CLOROX CO DEL | 124,717 | $12.92M | 0.2% | $114.41 | 0.0% | COM | 189054109 |
| NTAP | NETAPP INC | 119,130 | $12.2M | 0.2% | $100.19 | +1.7% | COM | 64110D104 |
| TNC | TENNANT CO | 183,084 | $12.16M | 0.2% | $83.42 | -6.6% | COM | 880345103 |
| IBN | ICICI BANK LIMITED | 462,784 | $11.99M | 0.2% | $17.64 | — | ADR | 45104G104 |
| LKQ | LKQ CORP | 405,247 | $11.9M | 0.2% | $36.82 | -9.7% | COM | 501889208 |
| SNN | SMITH & NEPHEW PLC | 360,049 | $11.44M | 0.2% | $28.69 | — | SPDN ADR NEW | 83175M205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 193,450 | $10.92M | 0.2% | $57.36 | 0.0% | COM | 00402L107 |
| LECO | LINCOLN ELEC HLDGS INC | 41,425 | $10.32M | 0.2% | $196.93 | +37.5% | COM | 533900106 |
| MRTN | MARTEN TRANS LTD | 767,686 | $10.08M | 0.2% | $14.74 | -12.1% | COM | 573075108 |
| GABC | GERMAN AMERN BANCORP INC | 233,513 | $9.759M | 0.2% | $35.40 | +17.4% | COM | 373865104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,092,846 | $9.158M | 0.2% | $4.93 | — | SPON ADR REP PFD | 465562106 |
| HY | HYSTER-YALE INC | 267,479 | $8.696M | 0.2% | $35.06 | 0.0% | CL A | 449172105 |
| CX | CEMEX SA EURO MTN BE 144A | 759,338 | $8.687M | 0.2% | $6.15 | — | SPON ADR NEW | 151290889 |
| SCCO | SOUTHERN COPPER CORP | 49,688 | $8.549M | 0.2% | $54.29 | +245.1% | COM | 84265V105 |
| SYBT | STOCK YDS BANCORP INC | 126,497 | $8.385M | 0.2% | $60.43 | +12.8% | COM | 861025104 |
| JOUT | JOHNSON OUTDOORS INC | 174,998 | $8.139M | 0.2% | $45.81 | +2.3% | CL A | 479167108 |
| PBR/A | PETROLEO BRASILEIRO S A | 422,169 | $7.916M | 0.1% | $16.36 | — | SP ADR NON VTG | 71654V101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 29,144 | $7.195M | 0.1% | $246.87 | — | SPON ADS B | 400506101 |
| MMI | MARCUS & MILLICHAP INC | 257,172 | $6.838M | 0.1% | $34.24 | -22.8% | COM | 566324109 |
| ASIX | ADVANSIX INC | 275,482 | $6.722M | 0.1% | $24.05 | -26.5% | COM | 00773T101 |
| BSAC | BANCO SANTANDER CHILE NEW | 193,499 | $6.463M | 0.1% | $32.12 | — | SP ADR REP COM | 05965X109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 189,953 | $6.396M | 0.1% | $29.84 | +19.2% | COM | 89214P109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 388,614 | $6.175M | 0.1% | $27.44 | — | COM | 20369C106 |
| VNOM | VIPER ENERGY INC | 126,757 | $5.956M | 0.1% | $38.12 | +7.5% | CL A | 64361Q101 |
| HDB | HDFC BANK LTD | 237,344 | $5.905M | 0.1% | $45.16 | — | SPONSORED ADS | 40415F101 |
| FSBC | FIVE STAR BANCORP | 155,274 | $5.857M | 0.1% | $33.30 | +16.8% | COM | 33830T103 |
| MOV | MOVADO GROUP INC | 221,761 | $5.415M | 0.1% | $16.38 | +43.4% | COM | 624580106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 146,786 | $5.29M | 0.1% | $36.04 | — | SPONSORED ADR | 204448104 |
| SMBK | SMARTFINANCIAL INC | 127,724 | $4.991M | 0.1% | $24.37 | +64.7% | COM NEW | 83190L208 |
| IOSP | INNOSPEC INC | 68,029 | $4.967M | 0.1% | $81.94 | 0.0% | COM | 45768S105 |
| WS | WORTHINGTON STL INC | 162,218 | $4.923M | 0.1% | $29.50 | +40.5% | COM SHS | 982104101 |
| CDRE | CADRE HLDGS INC | 159,862 | $4.905M | 0.1% | $36.33 | +16.1% | COM | 12763L105 |
| FMBH | FIRST MID BANCSHARES INC | 118,667 | $4.888M | 0.1% | $30.45 | +37.7% | COM | 320866106 |
| OSPN | ONESPAN INC | 459,505 | $4.839M | 0.1% | $13.84 | -14.8% | COM | 68287N100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 118,763 | $4.678M | 0.1% | $35.10 | +19.3% | COM | 630402105 |
| OXM | OXFORD INDS INC | 120,954 | $4.658M | 0.1% | $38.59 | 0.0% | COM | 691497309 |
| MYE | MYERS INDS INC | 212,345 | $4.497M | 0.1% | $15.87 | +31.7% | COM | 628464109 |
| TX | TERNIUM SA | 111,882 | $4.492M | 0.1% | $31.29 | — | SPONSORED ADS | 880890108 |
| OBK | ORIGIN BANCORP INC | 108,259 | $4.488M | 0.1% | $37.39 | +12.3% | COM | 68621T102 |
| MPB | MID PENN BANCORP INC | 137,452 | $4.42M | 0.1% | $26.76 | +22.0% | COM | 59540G107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 103,526 | $4.338M | 0.1% | $33.52 | +23.3% | COM | 83946P107 |
| RCKY | ROCKY BRANDS INC | 107,298 | $4.155M | 0.1% | $21.80 | +51.9% | COM | 774515100 |
| FELE | FRANKLIN ELEC INC | 43,117 | $3.974M | 0.1% | $100.43 | 0.0% | COM | 353514102 |
| MATV | MATIV HOLDINGS INC | 450,255 | $3.917M | 0.1% | $17.39 | -25.8% | COM | 808541106 |
| RPC | RIDGEPOST CAP INC | 538,827 | $3.912M | 0.1% | $10.10 | -1.0% | CL A COM | 69376K106 |
| RGR | STURM RUGER & CO INC | 94,049 | $3.77M | 0.1% | $36.64 | +1.6% | COM | 864159108 |
| BMA | BANCO MACRO S A | 48,541 | $3.756M | 0.1% | $88.58 | — | SPON ADR B | 05961W105 |
| HFWA | HERITAGE FINL CORP WASH | 131,566 | $3.421M | 0.1% | $24.16 | +8.9% | COM | 42722X106 |
| TCBK | TRICO BANCSHARES | 70,224 | $3.338M | 0.1% | $37.29 | +33.6% | COM | 896095106 |
| HVT | HAVERTY FURNITURE COS INC | 156,713 | $3.319M | 0.1% | $27.70 | -6.5% | COM | 419596101 |
| MPX | MARINE PRODS CORP | 446,447 | $3.246M | 0.1% | $8.60 | +2.1% | COM | 568427108 |
| MNRO | MONRO INC | 191,959 | $3.079M | 0.1% | $20.99 | 0.0% | COM | 610236101 |
| CPA | COPA HOLDINGS SA | 26,479 | $3.008M | 0.1% | $129.71 | +7.1% | CL A | P31076105 |
| MLR | MILLER INDS INC TENN | 58,140 | $2.648M | 0.1% | $41.60 | 0.0% | COM NEW | 600551204 |
| HBNC | HORIZON BANCORP IND | 147,982 | $2.452M | 0.0% | $16.16 | +9.2% | COM | 440407104 |
| UMH | UMH PPTYS INC | 169,431 | $2.445M | 0.0% | $17.96 | — | COM | 903002103 |
| APC | ARKO PETE CORP | 133,802 | $2.394M | 0.0% | $17.89 | — | CL A COM | 04124A100 |
| ARTNA | ARTESIAN RES CORP | 73,706 | $2.348M | 0.0% | $39.56 | -17.1% | CL A | 043113208 |
| KALU | KAISER ALUMINIUM CORPORATION | 14,742 | $1.777M | 0.0% | $83.43 | +55.8% | COM PAR $0.01 | 483007704 |
| AVBC | AVIDIA BANCORP INC | 20,296 | $399K | 0.0% | $17.91 | 0.0% | COMMON STOCK | 05369T100 |
| WTI | W & T OFFSHORE INC | 114,406 | $390K | 0.0% | $3.24 | -35.1% | COM | 92922P106 |