DEPRINCE RACE & ZOLLO INC Diversified Active

CIK: 0001008894 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,317,774 (100.0% shares, 0.0% debt)

Holdings (199)

FLS FLOWSERVE CORP 2.1%
Value ($000) $89,533 Shares 2,633,333 Est. Cost $32.32 Unrealized -1.7%
KLIC KULICKE & SOFFA INDS INC 2.0%
Value ($000) $86,816 Shares 1,647,671 Est. Cost $44.20 Unrealized +11.6%
NWL NEWELL BRANDS INC 1.9%
Value ($000) $82,204 Shares 6,608,061 Est. Cost $13.93 Unrealized -10.8%
STAG STAG INDL INC 1.5%
Value ($000) $66,514 Shares 1,966,717 Est. Cost $29.72 Unrealized
JJSF J & J SNACK FOODS CORP 1.5%
Value ($000) $66,426 Shares 448,160 Est. Cost $141.13 Unrealized -3.7%
PRGO PERRIGO CO PLC 1.5%
Value ($000) $66,277 Shares 1,847,708 Est. Cost $37.47 Unrealized -3.5%
ENS ENERSYS 1.5%
Value ($000) $65,657 Shares 755,724 Est. Cost $66.99 Unrealized +22.2%
ADC AGREE RLTY CORP 1.5%
Value ($000) $62,687 Shares 913,668 Est. Cost $67.63 Unrealized
KALU KAISER ALUMINUM CORP 1.4%
Value ($000) $60,736 Shares 813,826 Est. Cost $66.47 Unrealized +7.4%
ALLETE INC 1.4%
Value ($000) $59,691 Shares 927,314 Est. Cost $65.56 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 1.3%
Value ($000) $56,179 Shares 2,096,218 Est. Cost $14.62 Unrealized +29.7%
EMR EMERSON ELEC CO 1.3%
Value ($000) $56,115 Shares 643,967 Est. Cost $65.73 Unrealized +25.7%
CRI CARTERS INC 1.2%
Value ($000) $52,705 Shares 732,823 Est. Cost $72.36 Unrealized -7.5%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $51,267 Shares 259,947 Est. Cost $150.96 Unrealized +13.0%
NTST NETSTREIT CORP 1.2%
Value ($000) $50,012 Shares 2,735,876 Est. Cost $18.31 Unrealized
HST HOST HOTELS & RESORTS INC 1.1%
Value ($000) $47,882 Shares 2,903,715 Est. Cost $13.27 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $47,424 Shares 305,959 Est. Cost $130.24 Unrealized +13.5%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $45,246 Shares 1,210,432 Est. Cost $37.39 Unrealized +8.2%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $44,610 Shares 132,724 Est. Cost $279.41 Unrealized +14.6%
ESI ELEMENT SOLUTIONS INC 1.0%
Value ($000) $44,170 Shares 2,287,411 Est. Cost $21.38 Unrealized -11.3%
DK DELEK US HLDGS INC NEW 1.0%
Value ($000) $44,136 Shares 1,923,116 Est. Cost $21.95 Unrealized 0.0%
BC BRUNSWICK CORP 1.0%
Value ($000) $44,118 Shares 538,023 Est. Cost $69.21 Unrealized +11.8%
PTEN PATTERSON-UTI ENERGY INC 1.0%
Value ($000) $43,929 Shares 3,754,623 Est. Cost $14.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $43,192 Shares 331,454 Est. Cost $128.19 Unrealized -0.0%
UNP UNION PAC CORP 1.0%
Value ($000) $43,144 Shares 214,367 Est. Cost $195.68 Unrealized -3.2%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $40,162 Shares 521,047 Est. Cost $69.69 Unrealized +1.4%
QCOM QUALCOMM INC 0.9%
Value ($000) $39,259 Shares 307,722 Est. Cost $121.40 Unrealized -4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $39,068 Shares 398,938 Est. Cost $57.33 Unrealized +61.0%
MLKN MILLERKNOLL INC 0.9%
Value ($000) $38,401 Shares 1,877,809 Est. Cost $34.03 Unrealized -40.4%
AVNT AVIENT CORPORATION 0.9%
Value ($000) $38,392 Shares 932,752 Est. Cost $30.16 Unrealized +22.2%
HCSG HEALTHCARE SVCS GROUP INC 0.9%
Value ($000) $37,950 Shares 2,736,101 Est. Cost $17.12 Unrealized -23.1%
HASI HANNON ARMSTRONG SUST INFR C 0.9%
Value ($000) $37,463 Shares 1,309,911 Est. Cost $28.14 Unrealized -5.9%
MNRO MONRO INC 0.9%
Value ($000) $36,914 Shares 746,796 Est. Cost $46.55 Unrealized +6.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $36,717 Shares 225,035 Est. Cost $71.72 Unrealized +107.0%
OUTFRONT MEDIA INC 0.8%
Value ($000) $36,383 Shares 2,241,738 Est. Cost $16.52 Unrealized
BWXT BWX TECHNOLOGIES INC 0.8%
Value ($000) $36,216 Shares 574,498 Est. Cost $53.52 Unrealized +9.4%
COP CONOCOPHILLIPS 0.8%
Value ($000) $35,731 Shares 360,160 Est. Cost $39.08 Unrealized +154.6%
BARNES GROUP INC 0.8%
Value ($000) $35,724 Shares 886,903 Est. Cost $38.29 Unrealized
EPC EDGEWELL PERS CARE CO 0.8%
Value ($000) $35,149 Shares 828,590 Est. Cost $37.77 Unrealized +5.0%
MPC MARATHON PETE CORP 0.8%
Value ($000) $34,785 Shares 257,994 Est. Cost $49.38 Unrealized +138.1%
GM GENERAL MTRS CO 0.8%
Value ($000) $34,329 Shares 935,894 Est. Cost $36.78 Unrealized -0.3%
MAS MASCO CORP 0.8%
Value ($000) $34,308 Shares 690,021 Est. Cost $54.61 Unrealized -10.5%
LEVI LEVI STRAUSS & CO NEW 0.8%
Value ($000) $33,724 Shares 1,849,932 Est. Cost $15.48 Unrealized +1.4%
FAF FIRST AMERN FINL CORP 0.8%
Value ($000) $33,642 Shares 604,415 Est. Cost $45.53 Unrealized +13.7%
MDT MEDTRONIC PLC 0.8%
Value ($000) $33,565 Shares 416,340 Est. Cost $90.12 Unrealized -17.3%
CNS COHEN & STEERS INC 0.8%
Value ($000) $33,404 Shares 522,266 Est. Cost $57.80 Unrealized +9.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value ($000) $33,212 Shares 361,159 Est. Cost $90.19 Unrealized +1.6%
RGLD ROYAL GOLD INC 0.8%
Value ($000) $33,061 Shares 254,887 Est. Cost $100.86 Unrealized +22.2%
TNC TENNANT CO 0.8%
Value ($000) $32,848 Shares 479,327 Est. Cost $64.03 Unrealized +1.8%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $32,350 Shares 173,481 Est. Cost $179.11 Unrealized -5.8%
CVS CVS HEALTH CORP 0.7%
Value ($000) $32,044 Shares 431,219 Est. Cost $67.69 Unrealized +11.1%
MRK MERCK & CO INC 0.7%
Value ($000) $31,599 Shares 297,007 Est. Cost $55.00 Unrealized +79.4%
CHAMPIONX CORPORATION 0.7%
Value ($000) $31,515 Shares 1,161,644 Est. Cost $23.43 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $31,386 Shares 286,208 Est. Cost $49.22 Unrealized +103.5%
LEA LEAR CORP 0.7%
Value ($000) $31,286 Shares 224,285 Est. Cost $122.93 Unrealized +4.0%
GBCI GLACIER BANCORP INC NEW 0.7%
Value ($000) $31,237 Shares 743,566 Est. Cost $41.37 Unrealized -0.0%
DLX DELUXE CORP 0.7%
Value ($000) $31,130 Shares 1,945,631 Est. Cost $26.88 Unrealized -43.9%
SON SONOCO PRODS CO 0.7%
Value ($000) $30,630 Shares 502,131 Est. Cost $49.85 Unrealized +5.8%
BAX BAXTER INTL INC 0.7%
Value ($000) $30,181 Shares 744,111 Est. Cost $66.17 Unrealized -40.4%
PLD PROLOGIS INC. 0.7%
Value ($000) $29,599 Shares 237,225 Est. Cost $102.08 Unrealized +9.6%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $29,495 Shares 263,163 Est. Cost $94.27 Unrealized +11.8%
WESTROCK CO 0.7%
Value ($000) $29,227 Shares 959,211 Est. Cost $41.41 Unrealized
LII LENNOX INTL INC 0.7%
Value ($000) $29,114 Shares 115,861 Est. Cost $225.41 Unrealized +8.6%
T AT&T INC 0.7%
Value ($000) $29,027 Shares 1,507,919 Est. Cost $15.33 Unrealized +6.7%
KAMAN CORP 0.7%
Value ($000) $28,144 Shares 1,231,152 Est. Cost $38.12 Unrealized
COLB COLUMBIA BKG SYS INC 0.7%
Value ($000) $28,135 Shares 1,313,496 Est. Cost $26.88 Unrealized -13.4%
C CITIGROUP INC 0.7%
Value ($000) $28,071 Shares 598,657 Est. Cost $53.05 Unrealized -16.5%
SANDY SPRING BANCORP INC 0.6%
Value ($000) $27,659 Shares 1,064,609 Est. Cost $32.38 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.6%
Value ($000) $27,468 Shares 791,597 Est. Cost $33.55 Unrealized -7.5%
DAN DANA INC 0.6%
Value ($000) $26,628 Shares 1,769,287 Est. Cost $14.00 Unrealized +7.3%
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $26,585 Shares 705,731 Est. Cost $39.52 Unrealized -26.0%
CUZ COUSINS PPTYS INC 0.6%
Value ($000) $26,527 Shares 1,240,739 Est. Cost $36.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $26,335 Shares 134,198 Est. Cost $192.12 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $26,208 Shares 258,817 Est. Cost $108.48 Unrealized -7.8%
MEI METHODE ELECTRS INC 0.6%
Value ($000) $26,049 Shares 593,639 Est. Cost $37.99 Unrealized +8.7%
NATIONAL INSTRS CORP 0.6%
Value ($000) $25,722 Shares 490,792 Est. Cost $52.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $24,939 Shares 359,814 Est. Cost $44.61 Unrealized +37.9%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $24,747 Shares 355,102 Est. Cost $41.39 Unrealized +69.6%
MATX MATSON INC 0.6%
Value ($000) $24,321 Shares 407,591 Est. Cost $61.99 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $24,269 Shares 260,901 Est. Cost $60.51 Unrealized
GNTX GENTEX CORP 0.6%
Value ($000) $24,180 Shares 862,660 Est. Cost $28.18 Unrealized 0.0%
MDU MDU RES GROUP INC 0.6%
Value ($000) $24,073 Shares 789,791 Est. Cost $9.76 Unrealized +9.6%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $23,881 Shares 283,150 Est. Cost $63.84 Unrealized +19.9%
NTAP NETAPP INC 0.5%
Value ($000) $23,536 Shares 368,614 Est. Cost $60.52 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $23,322 Shares 507,995 Est. Cost $45.70 Unrealized +1.8%
TFC TRUIST FINL CORP 0.5%
Value ($000) $22,835 Shares 669,650 Est. Cost $39.57 Unrealized -5.8%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $22,550 Shares 416,813 Est. Cost $49.78 Unrealized +14.3%
NWN NORTHWEST NAT HLDG CO 0.5%
Value ($000) $22,363 Shares 470,214 Est. Cost $50.02 Unrealized -3.4%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $22,093 Shares 829,309 Est. Cost $23.40 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $22,054 Shares 226,777 Est. Cost $61.19 Unrealized +42.1%
CG CARLYLE GROUP INC 0.5%
Value ($000) $21,177 Shares 681,794 Est. Cost $30.06 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $20,943 Shares 821,623 Est. Cost $14.55 Unrealized +61.7%
WABC WESTAMERICA BANCORPORATION 0.5%
Value ($000) $20,942 Shares 472,742 Est. Cost $51.45 Unrealized -6.8%
USB US BANCORP DEL 0.5%
Value ($000) $20,931 Shares 580,621 Est. Cost $38.63 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.5%
Value ($000) $20,808 Shares 696,849 Est. Cost $28.65 Unrealized +0.3%
CFFN CAPITOL FED FINL INC 0.5%
Value ($000) $20,439 Shares 3,036,996 Est. Cost $6.75 Unrealized +0.6%
HUN HUNTSMAN CORP 0.5%
Value ($000) $20,315 Shares 742,503 Est. Cost $21.99 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $19,811 Shares 60,565 Est. Cost $263.59 Unrealized +22.8%
ALLE ALLEGION PLC 0.4%
Value ($000) $19,270 Shares 180,553 Est. Cost $94.59 Unrealized +14.2%
VLY VALLEY NATL BANCORP 0.4%
Value ($000) $18,825 Shares 2,037,351 Est. Cost $11.97 Unrealized -7.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $18,781 Shares 495,419 Est. Cost $34.63 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $18,509 Shares 191,865 Est. Cost $72.86 Unrealized +21.0%
KO COCA COLA CO 0.4%
Value ($000) $18,452 Shares 297,465 Est. Cost $40.25 Unrealized +37.6%
HMN HORACE MANN EDUCATORS CORP N 0.4%
Value ($000) $18,318 Shares 547,124 Est. Cost $39.83 Unrealized -10.2%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $18,300 Shares 329,737 Est. Cost $44.65 Unrealized +41.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $18,248 Shares 94,069 Est. Cost $107.89 Unrealized +46.6%
VST VISTRA CORP 0.4%
Value ($000) $18,202 Shares 758,405 Est. Cost $17.07 Unrealized +30.2%
TKR TIMKEN CO 0.4%
Value ($000) $18,160 Shares 222,227 Est. Cost $72.04 Unrealized +12.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $17,998 Shares 304,064 Est. Cost $37.01 Unrealized +38.7%
EASTERLY GOVT PPTYS INC 0.4%
Value ($000) $17,823 Shares 1,297,192 Est. Cost $18.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $17,108 Shares 182,212 Est. Cost $54.35 Unrealized +40.3%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $16,642 Shares 1,154,123 Est. Cost $16.77 Unrealized +0.9%
ARIS WATER SOLUTIONS INC 0.4%
Value ($000) $16,353 Shares 2,099,176 Est. Cost $13.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $16,293 Shares 143,424 Est. Cost $108.41 Unrealized -10.7%
KMT KENNAMETAL INC 0.4%
Value ($000) $16,215 Shares 587,927 Est. Cost $30.87 Unrealized -19.0%
MATV MATIV HOLDINGS INC 0.4%
Value ($000) $15,576 Shares 725,480 Est. Cost $22.38 Unrealized -2.8%
INGR INGREDION INC 0.4%
Value ($000) $15,338 Shares 150,771 Est. Cost $89.76 Unrealized +11.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.4%
Value ($000) $15,206 Shares 415,463 Est. Cost $35.80 Unrealized
HILLENBRAND INC 0.3%
Value ($000) $14,953 Shares 314,598 Est. Cost $43.26 Unrealized
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $14,874 Shares 451,410 Est. Cost $32.48 Unrealized +8.6%
HAS HASBRO INC 0.3%
Value ($000) $14,617 Shares 272,250 Est. Cost $72.64 Unrealized -30.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $14,215 Shares 113,188 Est. Cost $126.26 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $13,706 Shares 582,225 Est. Cost $29.04 Unrealized -2.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $13,438 Shares 121,275 Est. Cost $118.15 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $11,277 Shares 147,900 Est. Cost $48.91 Unrealized +29.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.2%
Value ($000) $10,254 Shares 1,200,747 Est. Cost $8.15 Unrealized +6.3%
AMER SOFTWARE INC 0.2%
Value ($000) $10,149 Shares 804,839 Est. Cost $15.67 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $9,804 Shares 51,193 Est. Cost $150.96 Unrealized +7.3%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $9,536 Shares 236,325 Est. Cost $42.11 Unrealized +4.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $9,491 Shares 384,860 Est. Cost $23.96 Unrealized +5.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $9,138 Shares 96,000 Est. Cost $79.00 Unrealized
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $8,677 Shares 253,562 Est. Cost $28.38 Unrealized +38.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $7,660 Shares 171,125 Est. Cost $28.97 Unrealized +53.5%
REV GROUP INC 0.2%
Value ($000) $7,562 Shares 630,714 Est. Cost $15.15 Unrealized
BALL BALL CORP 0.2%
Value ($000) $7,509 Shares 136,256 Est. Cost $53.04 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $7,312 Shares 61,976 Est. Cost $105.84 Unrealized -4.6%
LXFR LUXFER HLDGS PLC 0.2%
Value ($000) $6,733 Shares 398,423 Est. Cost $16.15 Unrealized -0.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $6,378 Shares 295,557 Est. Cost $11.14 Unrealized
YORW YORK WTR CO 0.1%
Value ($000) $6,356 Shares 142,189 Est. Cost $39.58 Unrealized +5.3%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $6,311 Shares 100,166 Est. Cost $57.03 Unrealized +13.3%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $5,801 Shares 374,511 Est. Cost $15.78 Unrealized -7.8%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $5,425 Shares 483,921 Est. Cost $22.75 Unrealized -45.9%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $5,262 Shares 304,859 Est. Cost $23.23 Unrealized
MPX MARINE PRODS CORP 0.1%
Value ($000) $5,039 Shares 382,067 Est. Cost $7.79 Unrealized +32.7%
BAP CREDICORP LTD 0.1%
Value ($000) $4,986 Shares 37,660 Est. Cost $126.15 Unrealized -2.0%
TSE TRINSEO PLC 0.1%
Value ($000) $4,973 Shares 238,526 Est. Cost $23.79 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.1%
Value ($000) $4,907 Shares 777,584 Est. Cost $4.05 Unrealized +22.9%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $4,901 Shares 298,460 Est. Cost $18.80 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $4,877 Shares 118,200 Est. Cost $41.26 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $4,754 Shares 170,344 Est. Cost $24.22 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $4,722 Shares 141,128 Est. Cost $30.10 Unrealized +21.4%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $4,719 Shares 151,736 Est. Cost $30.65 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,583 Shares 116,669 Est. Cost $34.37 Unrealized +6.8%
VALE VALE S A 0.1%
Value ($000) $4,562 Shares 289,100 Est. Cost $14.79 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $4,487 Shares 155,957 Est. Cost $27.95 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $4,393 Shares 204,051 Est. Cost $21.97 Unrealized +4.8%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $4,265 Shares 127,798 Est. Cost $34.17 Unrealized -1.1%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $4,071 Shares 447,349 Est. Cost $8.22 Unrealized +14.6%
UTL UNITIL CORP 0.1%
Value ($000) $4,050 Shares 71,001 Est. Cost $53.97 Unrealized -1.1%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $4,018 Shares 425,201 Est. Cost $8.85 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $3,999 Shares 821,100 Est. Cost $4.39 Unrealized
TS TENARIS S A 0.1%
Value ($000) $3,982 Shares 140,100 Est. Cost $29.42 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.1%
Value ($000) $3,830 Shares 227,565 Est. Cost $17.21 Unrealized
ODC OIL DRI CORP AMER 0.1%
Value ($000) $3,823 Shares 91,871 Est. Cost $14.89 Unrealized +24.2%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $3,643 Shares 176,429 Est. Cost $38.83 Unrealized -43.3%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $3,634 Shares 81,493 Est. Cost $32.43 Unrealized +47.4%
GUARANTY BANCSHARES INC TEX 0.1%
Value ($000) $3,615 Shares 129,705 Est. Cost $30.53 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $3,612 Shares 293,434 Est. Cost $10.70 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.1%
Value ($000) $3,583 Shares 316,241 Est. Cost $11.65 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $3,576 Shares 155,028 Est. Cost $23.17 Unrealized +17.3%
KIMBALL INTL INC 0.1%
Value ($000) $3,309 Shares 266,825 Est. Cost $11.69 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $3,201 Shares 117,599 Est. Cost $28.31 Unrealized -1.3%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $3,165 Shares 146,945 Est. Cost $19.87 Unrealized +5.1%
RGCO RGC RES INC 0.1%
Value ($000) $3,158 Shares 136,164 Est. Cost $22.64 Unrealized +4.2%
CAMBRIDGE BANCORP 0.1%
Value ($000) $3,101 Shares 47,849 Est. Cost $71.56 Unrealized
NOV NOV INC 0.1%
Value ($000) $3,035 Shares 163,989 Est. Cost $15.43 Unrealized +39.9%
VFC V F CORP 0.1%
Value ($000) $3,014 Shares 131,578 Est. Cost $26.28 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $2,795 Shares 156,769 Est. Cost $17.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,784 Shares 22,892 Est. Cost $130.82 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $2,751 Shares 356,824 Est. Cost $7.59 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $2,448 Shares 145,042 Est. Cost $19.90 Unrealized -6.7%
TERRITORIAL BANCORP INC 0.1%
Value ($000) $2,444 Shares 126,564 Est. Cost $23.95 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $2,405 Shares 22,088 Est. Cost $94.49 Unrealized +17.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $2,275 Shares 106,311 Est. Cost $25.08 Unrealized +7.6%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $2,193 Shares 29,006 Est. Cost $63.26 Unrealized +16.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,142 Shares 401,121 Est. Cost $5.89 Unrealized +6.3%
ALCO ALICO INC 0.0%
Value ($000) $1,937 Shares 80,037 Est. Cost $30.94 Unrealized -18.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,809 Shares 82,629 Est. Cost $27.14 Unrealized -8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,791 Shares 22,228 Est. Cost $68.87 Unrealized +8.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,418 Shares 92,817 Est. Cost $10.09 Unrealized +30.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,360 Shares 163,267 Est. Cost $11.80 Unrealized -3.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,214 Shares 29,197 Est. Cost $30.36 Unrealized +58.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,157 Shares 31,788 Est. Cost $33.92 Unrealized +37.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,082 Shares 145,250 Est. Cost $13.15 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $677 Shares 31,706 Est. Cost $23.55 Unrealized +0.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $178 Shares 14,600 Est. Cost $12.32 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $141 Shares 18,064 Est. Cost $7.27 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $117 Shares 16,000 Est. Cost $6.97 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $52 Shares 10,500 Est. Cost $5.81 Unrealized 0.0%