DEPRINCE RACE & ZOLLO INC Diversified Active

CIK: 0001008894 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,429,842 (100.0% shares, 0.0% debt)

Holdings (177)

NWL NEWELL BRANDS INC 2.2%
Value ($000) $98,253 Shares 11,319,466 Est. Cost $11.76 Unrealized -41.2%
PRGO PERRIGO CO PLC 2.0%
Value ($000) $89,148 Shares 2,770,288 Est. Cost $36.43 Unrealized -18.0%
FLS FLOWSERVE CORP 1.9%
Value ($000) $85,595 Shares 2,076,539 Est. Cost $32.32 Unrealized +14.6%
CRI CARTERS INC 1.6%
Value ($000) $68,703 Shares 917,382 Est. Cost $69.30 Unrealized -9.4%
SEE SEALED AIR CORP NEW 1.5%
Value ($000) $66,835 Shares 1,830,080 Est. Cost $38.80 Unrealized -19.6%
ADC AGREE RLTY CORP 1.5%
Value ($000) $64,836 Shares 1,029,954 Est. Cost $67.24 Unrealized
PRIMO WATER CORPORATION 1.4%
Value ($000) $61,271 Shares 4,071,136 Est. Cost $14.06 Unrealized
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $57,242 Shares 1,162,987 Est. Cost $37.39 Unrealized +9.7%
NTST NETSTREIT CORP 1.3%
Value ($000) $56,926 Shares 3,189,138 Est. Cost $18.14 Unrealized
JJSF J & J SNACK FOODS CORP 1.3%
Value ($000) $56,212 Shares 336,318 Est. Cost $141.26 Unrealized +9.4%
ENS ENERSYS 1.3%
Value ($000) $56,150 Shares 556,157 Est. Cost $66.99 Unrealized +34.4%
QCOM QUALCOMM INC 1.2%
Value ($000) $54,593 Shares 377,465 Est. Cost $118.90 Unrealized -0.5%
PTEN PATTERSON-UTI ENERGY INC 1.2%
Value ($000) $54,194 Shares 5,017,946 Est. Cost $14.09 Unrealized -13.7%
KALU KAISER ALUMINUM CORP 1.2%
Value ($000) $53,129 Shares 746,304 Est. Cost $66.29 Unrealized -12.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $52,913 Shares 311,068 Est. Cost $128.19 Unrealized +13.0%
EMR EMERSON ELEC CO 1.2%
Value ($000) $52,706 Shares 541,514 Est. Cost $68.78 Unrealized +28.1%
WERN WERNER ENTERPRISES INC 1.2%
Value ($000) $51,207 Shares 1,208,556 Est. Cost $41.61 Unrealized -5.9%
GBCI GLACIER BANCORP INC NEW 1.2%
Value ($000) $51,152 Shares 1,237,953 Est. Cost $36.75 Unrealized -13.4%
KLIC KULICKE & SOFFA INDS INC 1.1%
Value ($000) $50,889 Shares 929,989 Est. Cost $44.20 Unrealized +5.4%
SITIO ROYALTIES CORP 1.1%
Value ($000) $50,122 Shares 2,131,958 Est. Cost $24.77 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 1.1%
Value ($000) $49,808 Shares 1,805,953 Est. Cost $26.16 Unrealized -26.7%
ASH ASHLAND INC 1.1%
Value ($000) $47,618 Shares 564,800 Est. Cost $76.87 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $45,994 Shares 293,439 Est. Cost $130.24 Unrealized +10.2%
UNP UNION PAC CORP 1.0%
Value ($000) $45,604 Shares 185,669 Est. Cost $195.68 Unrealized +6.9%
UGI UGI CORP NEW 1.0%
Value ($000) $45,263 Shares 1,839,969 Est. Cost $27.59 Unrealized -20.0%
CNS COHEN & STEERS INC 1.0%
Value ($000) $44,498 Shares 587,584 Est. Cost $57.24 Unrealized -1.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.9%
Value ($000) $40,362 Shares 1,472,517 Est. Cost $14.62 Unrealized +45.2%
SMG SCOTTS MIRACLE-GRO CO 0.9%
Value ($000) $40,077 Shares 628,651 Est. Cost $51.50 Unrealized -5.2%
DLX DELUXE CORP 0.9%
Value ($000) $39,937 Shares 1,861,860 Est. Cost $26.41 Unrealized -38.7%
PB PROSPERITY BANCSHARES INC 0.9%
Value ($000) $39,467 Shares 582,718 Est. Cost $53.35 Unrealized +1.7%
IDA IDACORP INC 0.9%
Value ($000) $39,046 Shares 397,127 Est. Cost $98.43 Unrealized -1.6%
SCL STEPAN CO 0.9%
Value ($000) $38,603 Shares 408,279 Est. Cost $90.42 Unrealized -11.7%
PZZA PAPA JOHNS INTL INC 0.9%
Value ($000) $38,315 Shares 502,630 Est. Cost $68.81 Unrealized -10.2%
USB US BANCORP DEL 0.8%
Value ($000) $37,363 Shares 863,295 Est. Cost $35.17 Unrealized -5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $37,197 Shares 176,609 Est. Cost $188.13 Unrealized -4.4%
SBCF SEACOAST BKG CORP FLA 0.8%
Value ($000) $37,132 Shares 1,304,699 Est. Cost $23.44 Unrealized +0.4%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $36,958 Shares 80,222 Est. Cost $279.41 Unrealized +45.7%
CVS CVS HEALTH CORP 0.8%
Value ($000) $36,793 Shares 465,970 Est. Cost $67.24 Unrealized -2.7%
PINNACLE FINL PARTNERS INC 0.8%
Value ($000) $36,780 Shares 421,693 Est. Cost $69.71 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.8%
Value ($000) $36,678 Shares 2,217,548 Est. Cost $14.43 Unrealized -3.7%
COP CONOCOPHILLIPS 0.8%
Value ($000) $36,575 Shares 315,113 Est. Cost $39.08 Unrealized +180.8%
CG CARLYLE GROUP INC 0.8%
Value ($000) $35,701 Shares 877,387 Est. Cost $29.60 Unrealized +3.7%
CWT CALIFORNIA WTR SVC GROUP 0.8%
Value ($000) $34,784 Shares 670,597 Est. Cost $47.51 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $34,736 Shares 1,007,135 Est. Cost $23.35 Unrealized +9.4%
MLKN MILLERKNOLL INC 0.8%
Value ($000) $34,506 Shares 1,293,327 Est. Cost $33.07 Unrealized -28.2%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $34,384 Shares 173,166 Est. Cost $150.96 Unrealized +14.1%
BAX BAXTER INTL INC 0.8%
Value ($000) $34,264 Shares 886,285 Est. Cost $59.40 Unrealized -43.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $34,243 Shares 88,765 Est. Cost $281.24 Unrealized +13.0%
VFC V F CORP 0.8%
Value ($000) $34,109 Shares 1,814,317 Est. Cost $17.86 Unrealized -3.9%
C CITIGROUP INC 0.8%
Value ($000) $34,058 Shares 662,083 Est. Cost $51.50 Unrealized -19.7%
GVA GRANITE CONSTR INC 0.8%
Value ($000) $34,035 Shares 669,191 Est. Cost $38.78 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value ($000) $33,499 Shares 413,725 Est. Cost $84.64 Unrealized -18.7%
RTX RTX CORPORATION 0.8%
Value ($000) $33,442 Shares 397,460 Est. Cost $60.18 Unrealized +25.7%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $32,843 Shares 906,751 Est. Cost $36.05 Unrealized +7.3%
PLD PROLOGIS INC. 0.7%
Value ($000) $32,822 Shares 246,226 Est. Cost $102.72 Unrealized +2.8%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $32,724 Shares 624,853 Est. Cost $39.52 Unrealized -11.8%
FR FIRST INDL RLTY TR INC 0.7%
Value ($000) $32,541 Shares 617,823 Est. Cost $52.67 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $32,233 Shares 295,660 Est. Cost $59.95 Unrealized +61.5%
GM GENERAL MTRS CO 0.7%
Value ($000) $32,108 Shares 893,883 Est. Cost $36.78 Unrealized -17.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $31,927 Shares 319,336 Est. Cost $55.38 Unrealized +76.2%
ALLETE INC 0.7%
Value ($000) $31,822 Shares 520,302 Est. Cost $65.42 Unrealized
BARNES GROUP INC 0.7%
Value ($000) $31,643 Shares 969,746 Est. Cost $37.96 Unrealized
ESI ELEMENT SOLUTIONS INC 0.7%
Value ($000) $31,536 Shares 1,362,856 Est. Cost $21.31 Unrealized -7.9%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $31,287 Shares 389,238 Est. Cost $44.15 Unrealized +64.2%
T AT&T INC 0.7%
Value ($000) $31,194 Shares 1,859,027 Est. Cost $14.95 Unrealized -4.9%
AVNT AVIENT CORPORATION 0.7%
Value ($000) $31,050 Shares 746,937 Est. Cost $30.72 Unrealized +7.1%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $31,019 Shares 1,593,191 Est. Cost $13.27 Unrealized +13.7%
ALL ALLSTATE CORP 0.7%
Value ($000) $30,820 Shares 220,177 Est. Cost $112.05 Unrealized +11.3%
SON SONOCO PRODS CO 0.7%
Value ($000) $29,789 Shares 533,180 Est. Cost $50.13 Unrealized -1.2%
ABT ABBOTT LABS 0.7%
Value ($000) $29,114 Shares 264,507 Est. Cost $108.09 Unrealized -11.1%
EMN EASTMAN CHEM CO 0.7%
Value ($000) $28,899 Shares 321,749 Est. Cost $65.55 Unrealized +11.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $28,792 Shares 193,030 Est. Cost $71.72 Unrealized +92.1%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $28,097 Shares 271,574 Est. Cost $94.52 Unrealized +1.7%
KAMAN CORP 0.6%
Value ($000) $27,916 Shares 1,165,577 Est. Cost $37.20 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.6%
Value ($000) $27,656 Shares 845,756 Est. Cost $36.85 Unrealized -12.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $27,053 Shares 328,391 Est. Cost $88.83 Unrealized -19.6%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $26,870 Shares 466,161 Est. Cost $57.08 Unrealized -11.2%
TSN TYSON FOODS INC 0.6%
Value ($000) $26,627 Shares 495,381 Est. Cost $49.51 Unrealized -9.0%
WABC WESTAMERICA BANCORPORATION 0.6%
Value ($000) $26,427 Shares 468,488 Est. Cost $48.87 Unrealized -6.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $26,363 Shares 280,216 Est. Cost $66.05 Unrealized +26.7%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $26,191 Shares 216,525 Est. Cost $101.92 Unrealized +10.9%
VLY VALLEY NATL BANCORP 0.6%
Value ($000) $26,146 Shares 2,407,555 Est. Cost $11.04 Unrealized -18.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $26,014 Shares 250,132 Est. Cost $60.51 Unrealized
HSY HERSHEY CO 0.6%
Value ($000) $25,619 Shares 137,412 Est. Cost $201.00 Unrealized -11.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $25,482 Shares 319,690 Est. Cost $71.32 Unrealized +0.6%
FAF FIRST AMERN FINL CORP 0.6%
Value ($000) $25,020 Shares 388,271 Est. Cost $45.76 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $24,893 Shares 567,696 Est. Cost $36.19 Unrealized +10.8%
NWN NORTHWEST NAT HLDG CO 0.6%
Value ($000) $24,889 Shares 639,150 Est. Cost $47.97 Unrealized -20.8%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $24,481 Shares 106,586 Est. Cost $179.11 Unrealized +8.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $24,471 Shares 155,641 Est. Cost $120.59 Unrealized +11.3%
LEA LEAR CORP 0.5%
Value ($000) $24,246 Shares 171,705 Est. Cost $122.93 Unrealized +2.6%
M MACYS INC 0.5%
Value ($000) $23,830 Shares 1,184,403 Est. Cost $14.01 Unrealized +3.3%
EXE CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $23,776 Shares 309,025 Est. Cost $78.82 Unrealized -2.2%
ALLE ALLEGION PLC 0.5%
Value ($000) $22,980 Shares 181,389 Est. Cost $95.95 Unrealized +8.5%
DTE DTE ENERGY CO 0.5%
Value ($000) $22,899 Shares 207,681 Est. Cost $94.92 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $22,552 Shares 232,398 Est. Cost $75.04 Unrealized +11.7%
MAS MASCO CORP 0.5%
Value ($000) $22,372 Shares 334,008 Est. Cost $54.61 Unrealized +2.6%
TNL TRAVEL PLUS LEISURE CO 0.5%
Value ($000) $22,226 Shares 568,596 Est. Cost $33.07 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $22,162 Shares 149,380 Est. Cost $49.38 Unrealized +187.6%
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $22,058 Shares 1,305,958 Est. Cost $16.51 Unrealized -9.1%
MNRO MONRO INC 0.5%
Value ($000) $22,056 Shares 751,733 Est. Cost $41.53 Unrealized -32.2%
BALL BALL CORP 0.5%
Value ($000) $21,887 Shares 380,516 Est. Cost $51.16 Unrealized -2.2%
TNC TENNANT CO 0.5%
Value ($000) $21,756 Shares 234,713 Est. Cost $64.03 Unrealized +25.8%
KO COCA COLA CO 0.5%
Value ($000) $20,911 Shares 354,852 Est. Cost $45.70 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $20,817 Shares 342,721 Est. Cost $69.69 Unrealized -23.3%
MAN MANPOWERGROUP INC WIS 0.5%
Value ($000) $20,260 Shares 254,944 Est. Cost $74.33 Unrealized 0.0%
EBAY EBAY INC. 0.5%
Value ($000) $20,140 Shares 461,724 Est. Cost $39.83 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.5%
Value ($000) $20,022 Shares 1,520,297 Est. Cost $13.00 Unrealized -10.0%
NBHC NATIONAL BK HLDGS CORP 0.4%
Value ($000) $19,574 Shares 526,322 Est. Cost $30.73 Unrealized +0.9%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $19,426 Shares 244,226 Est. Cost $71.45 Unrealized +2.8%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $19,282 Shares 343,706 Est. Cost $49.93 Unrealized
OGN ORGANON & CO 0.4%
Value ($000) $19,178 Shares 1,329,987 Est. Cost $12.33 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $18,829 Shares 763,863 Est. Cost $15.16 Unrealized +47.8%
HAS HASBRO INC 0.4%
Value ($000) $18,590 Shares 364,076 Est. Cost $65.26 Unrealized -29.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $18,491 Shares 492,163 Est. Cost $34.56 Unrealized 0.0%
TKR TIMKEN CO 0.4%
Value ($000) $18,388 Shares 229,419 Est. Cost $73.08 Unrealized +0.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $17,858 Shares 483,693 Est. Cost $39.57 Unrealized -28.7%
ARIS WATER SOLUTIONS INC 0.4%
Value ($000) $17,209 Shares 2,051,159 Est. Cost $12.71 Unrealized
EASTERLY GOVT PPTYS INC 0.3%
Value ($000) $13,308 Shares 990,210 Est. Cost $18.03 Unrealized
AMER SOFTWARE INC 0.3%
Value ($000) $11,673 Shares 1,032,994 Est. Cost $14.39 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $11,603 Shares 89,011 Est. Cost $79.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $10,872 Shares 126,316 Est. Cost $48.91 Unrealized +37.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value ($000) $9,981 Shares 374,655 Est. Cost $35.40 Unrealized
MATV MATIV HOLDINGS INC 0.2%
Value ($000) $9,981 Shares 651,912 Est. Cost $21.48 Unrealized -41.9%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $8,126 Shares 152,122 Est. Cost $56.03 Unrealized -8.6%
SYBT STOCK YDS BANCORP INC 0.2%
Value ($000) $8,057 Shares 156,481 Est. Cost $45.27 Unrealized -1.8%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $7,653 Shares 260,226 Est. Cost $27.79 Unrealized -12.7%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $7,560 Shares 1,087,835 Est. Cost $4.63 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $7,047 Shares 295,592 Est. Cost $11.14 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $6,684 Shares 44,578 Est. Cost $126.94 Unrealized -5.3%
TSE TRINSEO PLC 0.1%
Value ($000) $6,472 Shares 773,180 Est. Cost $16.60 Unrealized -60.5%
MGEE MGE ENERGY INC 0.1%
Value ($000) $6,271 Shares 86,717 Est. Cost $69.06 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $6,257 Shares 140,124 Est. Cost $34.69 Unrealized +7.2%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $6,230 Shares 150,295 Est. Cost $42.07 Unrealized -8.6%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $6,134 Shares 305,495 Est. Cost $16.69 Unrealized +7.9%
TX TERNIUM SA 0.1%
Value ($000) $6,061 Shares 142,718 Est. Cost $40.98 Unrealized
YORW YORK WTR CO 0.1%
Value ($000) $5,957 Shares 154,253 Est. Cost $39.39 Unrealized -9.7%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $5,844 Shares 464,919 Est. Cost $21.50 Unrealized -50.8%
INFY INFOSYS LTD 0.1%
Value ($000) $5,833 Shares 317,340 Est. Cost $16.64 Unrealized
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $5,540 Shares 618,283 Est. Cost $6.76 Unrealized +12.8%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $5,099 Shares 169,070 Est. Cost $30.32 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $4,995 Shares 408,422 Est. Cost $8.02 Unrealized +30.9%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $4,946 Shares 152,609 Est. Cost $32.77 Unrealized -17.0%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $4,779 Shares 111,211 Est. Cost $35.23 Unrealized +1.8%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $4,654 Shares 190,033 Est. Cost $22.74 Unrealized -2.7%
VALE VALE S A 0.1%
Value ($000) $4,585 Shares 289,100 Est. Cost $14.79 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $4,575 Shares 87,025 Est. Cost $54.15 Unrealized -10.6%
PINE ALPINE INCOME PPTY TR INC 0.1%
Value ($000) $4,559 Shares 269,595 Est. Cost $16.88 Unrealized
TS TENARIS S A 0.1%
Value ($000) $4,328 Shares 124,516 Est. Cost $29.57 Unrealized
REV GROUP INC 0.1%
Value ($000) $4,310 Shares 237,223 Est. Cost $15.15 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,249 Shares 278,100 Est. Cost $13.71 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $4,233 Shares 119,251 Est. Cost $31.53 Unrealized -3.1%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $4,209 Shares 1,290,978 Est. Cost $3.69 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $4,185 Shares 606,977 Est. Cost $7.41 Unrealized -24.6%
WILLIAM PENN BANCORPORATION 0.1%
Value ($000) $3,648 Shares 298,812 Est. Cost $11.17 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $3,638 Shares 120,547 Est. Cost $22.68 Unrealized -2.6%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $3,622 Shares 61,653 Est. Cost $42.13 Unrealized +12.6%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $3,459 Shares 126,802 Est. Cost $24.33 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $3,447 Shares 271,639 Est. Cost $7.59 Unrealized +32.5%
GUARANTY BANCSHARES INC TEX 0.1%
Value ($000) $3,392 Shares 100,894 Est. Cost $30.53 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $3,377 Shares 101,674 Est. Cost $23.96 Unrealized +30.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,223 Shares 28,672 Est. Cost $105.54 Unrealized -13.8%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $2,939 Shares 99,538 Est. Cost $29.53 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $2,936 Shares 84,699 Est. Cost $28.31 Unrealized +0.2%
NOV NOV INC 0.1%
Value ($000) $2,673 Shares 131,829 Est. Cost $16.24 Unrealized +21.0%
HAYNES INTL INC 0.0%
Value ($000) $2,080 Shares 36,455 Est. Cost $54.73 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,065 Shares 152,319 Est. Cost $11.09 Unrealized +24.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,998 Shares 53,723 Est. Cost $35.79 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1,906 Shares 97,482 Est. Cost $16.47 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,651 Shares 95,253 Est. Cost $23.23 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,362 Shares 21,594 Est. Cost $77.68 Unrealized -32.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,306 Shares 12,085 Est. Cost $92.03 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,195 Shares 36,336 Est. Cost $19.89 Unrealized +48.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $589 Shares 74,018 Est. Cost $8.00 Unrealized +5.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $165 Shares 13,000 Est. Cost $12.32 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $135 Shares 22,000 Est. Cost $6.67 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $126 Shares 11,800 Est. Cost $10.68 Unrealized